Meeder Asset Management

Meeder Asset Management as of June 30, 2022

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 2370 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.8 $198M 99k 2000.00
Alphabet Cap Stk Cl A (GOOGL) 9.4 $191M 87k 2200.00
Microsoft Corporation (MSFT) 4.7 $96M 373k 256.17
Apple (AAPL) 4.4 $90M 660k 136.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $45M 908k 49.92
Ishares Tr National Mun Etf (MUB) 2.2 $45M 420k 106.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $44M 161k 272.73
Ishares Tr Core Msci Eafe (IEFA) 2.0 $40M 680k 58.82
Ishares Core Msci Emkt (IEMG) 2.0 $40M 812k 49.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $29M 706k 40.80
Amazon (AMZN) 1.4 $28M 263k 106.15
Johnson & Johnson (JNJ) 1.3 $27M 151k 176.47
UnitedHealth (UNH) 1.2 $25M 48k 514.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $22M 216k 100.12
Costco Wholesale Corporation (COST) 1.0 $19M 40k 486.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $18M 634k 28.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $18M 174k 104.67
Abbvie (ABBV) 0.9 $18M 111k 163.27
Chevron Corporation (CVX) 0.9 $17M 118k 146.34
Vanguard Index Fds Value Etf (VTV) 0.8 $17M 130k 131.88
Exxon Mobil Corporation (XOM) 0.8 $17M 191k 86.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $16M 327k 47.40
Lockheed Martin Corporation (LMT) 0.7 $15M 34k 437.50
Amgen (AMGN) 0.7 $15M 59k 246.38
Qualcomm (QCOM) 0.7 $14M 112k 121.21
Eli Lilly & Co. (LLY) 0.6 $13M 39k 321.43
Manhattan Associates (MANH) 0.6 $12M 107k 113.82
Merck & Co (MRK) 0.6 $12M 133k 90.91
Northrop Grumman Corporation (NOC) 0.6 $12M 26k 461.54
Tesla Motors (TSLA) 0.6 $12M 12k 1000.00
Marsh & McLennan Companies (MMC) 0.6 $11M 73k 157.41
Micron Technology (MU) 0.5 $11M 200k 55.12
Pfizer (PFE) 0.5 $11M 203k 53.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $11M 142k 75.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $11M 137k 77.65
Bristol Myers Squibb (BMY) 0.5 $10M 137k 73.53
General Dynamics Corporation (GD) 0.5 $9.9M 45k 220.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.7M 232k 41.65
Comcast Corp Cl A (CMCSA) 0.5 $9.6M 242k 39.55
Meta Platforms Cl A (META) 0.5 $9.5M 59k 162.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $9.5M 124k 76.79
Marathon Petroleum Corp (MPC) 0.4 $9.0M 108k 83.33
Mastercard Incorporated Cl A (MA) 0.4 $8.8M 28k 317.46
Intel Corporation (INTC) 0.4 $8.3M 225k 37.15
American Intl Group Com New (AIG) 0.4 $8.1M 163k 50.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.8M 224k 34.77
Willis Towers Watson SHS (WTW) 0.4 $7.7M 38k 200.00
Oracle Corporation (ORCL) 0.4 $7.6M 108k 70.31
Intuit (INTU) 0.4 $7.2M 19k 380.95
Gilead Sciences (GILD) 0.3 $6.9M 111k 62.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 75k 92.41
Builders FirstSource (BLDR) 0.3 $6.8M 127k 53.83
Archer Daniels Midland Company (ADM) 0.3 $6.7M 67k 100.00
Jabil Circuit (JBL) 0.3 $6.5M 125k 51.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.3M 62k 101.69
NVIDIA Corporation (NVDA) 0.3 $6.3M 44k 142.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.2M 28k 222.90
Cardinal Health (CAH) 0.3 $6.1M 105k 57.97
Home Depot (HD) 0.3 $6.1M 22k 282.61
Cigna Corp (CI) 0.3 $5.7M 20k 285.71
Danaher Corporation (DHR) 0.3 $5.4M 20k 272.73
Procter & Gamble Company (PG) 0.3 $5.3M 37k 143.80
Cisco Systems (CSCO) 0.2 $5.1M 118k 42.78
Copart (CPRT) 0.2 $5.0M 46k 108.49
Lululemon Athletica (LULU) 0.2 $5.0M 18k 270.59
ConocoPhillips (COP) 0.2 $4.9M 53k 93.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.9M 97k 50.55
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 43k 112.62
Abbott Laboratories (ABT) 0.2 $4.8M 45k 108.68
General Mills (GIS) 0.2 $4.8M 64k 75.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.8M 63k 76.26
Raytheon Technologies Corp (RTX) 0.2 $4.8M 48k 100.00
Chubb (CB) 0.2 $4.8M 24k 200.00
Cadence Design Systems (CDNS) 0.2 $4.6M 31k 147.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M 13k 363.64
Pepsi (PEP) 0.2 $4.5M 28k 161.76
Booking Holdings (BKNG) 0.2 $4.4M 2.2k 2000.00
Waste Management (WM) 0.2 $4.4M 30k 147.06
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 7.1k 600.00
Academy Sports & Outdoor (ASO) 0.2 $4.2M 103k 40.82
CVS Caremark Corporation (CVS) 0.2 $4.2M 45k 93.41
O'reilly Automotive (ORLY) 0.2 $4.1M 6.9k 600.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.1M 75k 53.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.0M 69k 58.82
McDonald's Corporation (MCD) 0.2 $4.0M 16k 246.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.0M 78k 51.38
West Pharmaceutical Services (WST) 0.2 $3.9M 13k 303.03
Zoetis Cl A (ZTS) 0.2 $3.9M 23k 171.88
Moderna (MRNA) 0.2 $3.8M 29k 131.58
Thermo Fisher Scientific (TMO) 0.2 $3.8M 6.9k 543.25
Grand Canyon Education (LOPE) 0.2 $3.7M 41k 90.91
Charles Schwab Corporation (SCHW) 0.2 $3.7M 58k 63.49
Bank of America Corporation (BAC) 0.2 $3.7M 118k 31.13
Broadcom (AVGO) 0.2 $3.7M 7.5k 485.92
Coca-Cola Company (KO) 0.2 $3.6M 59k 61.86
Interpublic Group of Companies (IPG) 0.2 $3.4M 125k 27.49
Zoom Video Communications In Cl A (ZM) 0.2 $3.4M 34k 102.04
Constellation Energy (CEG) 0.2 $3.4M 60k 56.91
Macy's (M) 0.2 $3.4M 181k 18.80
Omni (OMC) 0.2 $3.3M 53k 63.38
Prudential Financial (PRU) 0.2 $3.3M 35k 96.45
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.3M 122k 27.16
Valero Energy Corporation (VLO) 0.2 $3.3M 28k 117.65
UGI Corporation (UGI) 0.2 $3.3M 85k 38.59
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 76k 41.51
Catalent (CTLT) 0.2 $3.1M 28k 107.84
Tyson Foods Cl A (TSN) 0.1 $3.0M 34k 86.96
Advanced Micro Devices (AMD) 0.1 $2.9M 38k 77.72
Dow (DOW) 0.1 $2.9M 56k 51.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 21k 136.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.9M 234k 12.34
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 55k 51.28
EOG Resources (EOG) 0.1 $2.8M 25k 111.11
TJX Companies (TJX) 0.1 $2.8M 49k 56.30
Mohawk Industries (MHK) 0.1 $2.7M 22k 122.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 9.8k 277.65
Anthem (ELV) 0.1 $2.7M 5.7k 476.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.7M 53k 50.61
AutoZone (AZO) 0.1 $2.6M 1.2k 2142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 9.6k 275.86
Schlumberger Com Stk (SLB) 0.1 $2.6M 85k 30.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 30k 85.71
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $2.5M 76k 33.30
Nrg Energy Com New (NRG) 0.1 $2.5M 63k 39.37
Honeywell International (HON) 0.1 $2.5M 14k 173.81
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 6.7k 366.08
Onemain Holdings (OMF) 0.1 $2.4M 76k 32.26
United Parcel Service CL B (UPS) 0.1 $2.4M 12k 200.00
Oneok (OKE) 0.1 $2.3M 41k 57.69
Philip Morris International (PM) 0.1 $2.3M 23k 98.75
Linde SHS 0.1 $2.3M 7.9k 287.46
Bunge 0.1 $2.3M 23k 100.00
Wal-Mart Stores (WMT) 0.1 $2.2M 19k 121.57
Eagle Materials (EXP) 0.1 $2.2M 11k 200.00
Target Corporation (TGT) 0.1 $2.2M 15k 140.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 17k 128.25
Arrow Electronics (ARW) 0.1 $2.1M 19k 111.75
Humana (HUM) 0.1 $2.1M 4.6k 466.67
Pioneer Natural Resources (PXD) 0.1 $2.1M 8.4k 250.00
Pvh Corporation (PVH) 0.1 $2.1M 36k 58.51
Texas Instruments Incorporated (TXN) 0.1 $2.1M 14k 153.64
Walt Disney Company (DIS) 0.1 $2.1M 22k 94.39
Nextera Energy (NEE) 0.1 $2.1M 27k 77.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.0M 37k 54.59
International Business Machines (IBM) 0.1 $2.0M 14k 141.20
Fulgent Genetics (FLGT) 0.1 $2.0M 32k 62.50
Microchip Technology (MCHP) 0.1 $2.0M 34k 58.08
Wells Fargo & Company (WFC) 0.1 $2.0M 51k 39.18
Skyline Corporation (SKY) 0.1 $2.0M 42k 46.92
Packaging Corporation of America (PKG) 0.1 $2.0M 9.9k 200.00
Axon Enterprise (AXON) 0.1 $2.0M 22k 90.91
Goldman Sachs (GS) 0.1 $1.9M 6.5k 297.01
Ford Motor Company (F) 0.1 $1.9M 171k 11.08
Union Pacific Corporation (UNP) 0.1 $1.9M 8.9k 213.25
CoStar (CSGP) 0.1 $1.9M 32k 58.82
Epam Systems (EPAM) 0.1 $1.8M 5.5k 333.33
Phillips 66 (PSX) 0.1 $1.8M 23k 80.65
Royal Gold (RGLD) 0.1 $1.8M 13k 142.86
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 26k 71.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M 48k 37.45
Morgan Stanley Com New (MS) 0.1 $1.8M 24k 76.08
Starbucks Corporation (SBUX) 0.1 $1.8M 23k 76.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 28k 62.50
Analog Devices (ADI) 0.1 $1.8M 12k 146.10
Nike CL B (NKE) 0.1 $1.8M 17k 102.23
Associated Banc- (ASB) 0.1 $1.7M 95k 18.27
Automatic Data Processing (ADP) 0.1 $1.7M 8.2k 210.11
Emcor (EME) 0.1 $1.7M 17k 102.46
Medtronic SHS (MDT) 0.1 $1.7M 19k 89.76
Regions Financial Corporation (RF) 0.1 $1.7M 88k 18.94
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.6k 350.69
Nucor Corporation (NUE) 0.1 $1.6M 16k 100.00
Sonos (SONO) 0.1 $1.6M 89k 17.87
Axcelis Technologies Com New (ACLS) 0.1 $1.6M 29k 54.50
Stewart Information Services Corporation (STC) 0.1 $1.6M 31k 51.64
Centene Corporation (CNC) 0.1 $1.6M 21k 74.07
Atkore Intl (ATKR) 0.1 $1.6M 18k 86.96
American Tower Reit (AMT) 0.1 $1.6M 6.1k 255.65
salesforce (CRM) 0.1 $1.5M 9.3k 165.07
Synopsys (SNPS) 0.1 $1.5M 5.0k 304.99
Caterpillar (CAT) 0.1 $1.5M 8.4k 178.78
3M Company (MMM) 0.1 $1.5M 11k 129.40
Prologis (PLD) 0.1 $1.5M 13k 117.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.2k 346.85
BlackRock (BLK) 0.1 $1.4M 2.4k 609.06
S&p Global (SPGI) 0.1 $1.4M 4.2k 337.05
Yum! Brands (YUM) 0.1 $1.4M 17k 83.33
American Water Works (AWK) 0.1 $1.4M 9.4k 148.80
Amkor Technology (AMKR) 0.1 $1.4M 84k 16.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 21k 66.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 110.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 17k 80.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 13k 101.53
MetLife (MET) 0.1 $1.3M 21k 62.93
Servicenow (NOW) 0.1 $1.3M 2.7k 475.68
State Street Corporation (STT) 0.1 $1.3M 21k 60.30
Emerson Electric (EMR) 0.1 $1.3M 16k 80.88
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.21
Kla Corp Com New (KLAC) 0.1 $1.3M 4.0k 319.04
Us Bancorp Del Com New (USB) 0.1 $1.3M 27k 46.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.3k 377.33
Public Storage (PSA) 0.1 $1.2M 4.0k 312.72
Apa Corporation (APA) 0.1 $1.2M 29k 43.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 6.0k 206.30
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 40k 31.44
Deere & Company (DE) 0.1 $1.2M 4.1k 299.44
Exelon Corporation (EXC) 0.1 $1.2M 27k 45.31
CSX Corporation (CSX) 0.1 $1.2M 42k 29.06
Avnet (AVT) 0.1 $1.2M 28k 43.74
Southern Company (SO) 0.1 $1.2M 17k 71.32
Simply Good Foods (SMPL) 0.1 $1.2M 33k 36.59
Nexstar Media Group Cl A (NXST) 0.1 $1.2M 7.2k 166.67
Kohl's Corporation (KSS) 0.1 $1.2M 34k 35.71
W.W. Grainger (GWW) 0.1 $1.2M 2.4k 500.00
PNC Financial Services (PNC) 0.1 $1.2M 7.6k 157.71
Metropcs Communications (TMUS) 0.1 $1.2M 8.9k 134.50
Power Integrations (POWI) 0.1 $1.2M 16k 74.84
Eaton Corp SHS (ETN) 0.1 $1.2M 9.3k 126.00
Citigroup Com New (C) 0.1 $1.2M 25k 45.97
Illumina (ILMN) 0.1 $1.2M 8.1k 142.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 24k 47.82
Truist Financial Corp equities (TFC) 0.1 $1.1M 24k 47.43
Applied Materials (AMAT) 0.1 $1.1M 13k 90.97
Paychex (PAYX) 0.1 $1.1M 10k 113.86
American Financial (AFG) 0.1 $1.1M 6.2k 181.82
Lam Research Corporation (LRCX) 0.1 $1.1M 2.6k 425.98
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 46k 24.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 280.28
Quidel Corporation 0.1 $1.1M 12k 94.02
H&R Block (HRB) 0.1 $1.1M 34k 32.26
Diodes Incorporated (DIOD) 0.1 $1.1M 17k 65.44
American Express Company (AXP) 0.1 $1.1M 11k 100.00
Amphenol Corp Cl A (APH) 0.1 $1.1M 17k 64.41
Crown Castle Intl (CCI) 0.1 $1.1M 6.3k 168.32
Atmos Energy Corporation (ATO) 0.1 $1.0M 9.2k 112.22
Edwards Lifesciences (EW) 0.1 $1.0M 11k 95.05
Air Products & Chemicals (APD) 0.0 $1.0M 3.0k 333.33
Activision Blizzard 0.0 $1.0M 13k 77.85
Nortonlifelock (GEN) 0.0 $1.0M 44k 22.64
Hartford Financial Services (HIG) 0.0 $988k 16k 63.49
Qualys (QLYS) 0.0 $982k 7.7k 127.15
Stryker Corporation (SYK) 0.0 $979k 4.9k 198.86
Markel Corporation (MKL) 0.0 $975k 780.00 1250.00
Dolby Laboratories Com Cl A (DLB) 0.0 $971k 13k 76.92
General Electric Com New (GE) 0.0 $966k 15k 63.66
Hp (HPQ) 0.0 $966k 30k 32.77
Capital One Financial (COF) 0.0 $965k 9.3k 104.13
Tenable Hldgs (TENB) 0.0 $963k 19k 50.00
Consolidated Edison (ED) 0.0 $963k 10k 95.10
M/I Homes (MHO) 0.0 $954k 24k 40.65
Sherwin-Williams Company (SHW) 0.0 $952k 4.3k 224.00
L3harris Technologies (LHX) 0.0 $943k 3.9k 241.79
Becton, Dickinson and (BDX) 0.0 $931k 3.8k 246.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $930k 5.5k 169.40
Charter Communications Inc N Cl A (CHTR) 0.0 $927k 2.0k 468.42
Illinois Tool Works (ITW) 0.0 $913k 5.0k 182.24
Incyte Corporation (INCY) 0.0 $911k 12k 76.31
Fastenal Company (FAST) 0.0 $903k 18k 49.95
Dollar General (DG) 0.0 $898k 3.7k 245.36
Targa Res Corp (TRGP) 0.0 $893k 15k 60.24
Boeing Company (BA) 0.0 $886k 6.5k 136.71
Intuitive Surgical Com New (ISRG) 0.0 $885k 4.4k 200.77
American Electric Power Company (AEP) 0.0 $877k 9.1k 95.91
Boise Cascade (BCC) 0.0 $873k 15k 59.27
Thor Industries (THO) 0.0 $871k 12k 75.38
Progressive Corporation (PGR) 0.0 $868k 7.5k 116.28
Devon Energy Corporation (DVN) 0.0 $866k 16k 55.05
Halliburton Company (HAL) 0.0 $863k 26k 32.79
Alaska Air (ALK) 0.0 $852k 21k 39.98
Ametek (AME) 0.0 $841k 7.7k 109.91
Netflix (NFLX) 0.0 $839k 4.8k 174.86
Dominion Resources (D) 0.0 $833k 10k 79.83
Lauder Estee Cos Cl A (EL) 0.0 $827k 3.2k 254.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $827k 29k 28.95
Viatris (VTRS) 0.0 $825k 77k 10.67
Southwest Airlines (LUV) 0.0 $824k 23k 36.12
Ameriprise Financial (AMP) 0.0 $824k 3.5k 237.74
Johnson Ctls Intl SHS (JCI) 0.0 $823k 17k 47.88
FedEx Corporation (FDX) 0.0 $821k 4.1k 200.00
Marriott Intl Cl A (MAR) 0.0 $819k 6.0k 136.07
Cme (CME) 0.0 $812k 4.0k 204.79
Norfolk Southern (NSC) 0.0 $810k 3.6k 227.34
General Motors Company (GM) 0.0 $807k 25k 31.75
Boston Scientific Corporation (BSX) 0.0 $804k 22k 37.28
Te Connectivity SHS (TEL) 0.0 $798k 7.1k 113.14
Concentrix Corp (CNXC) 0.0 $790k 5.5k 142.86
Cheniere Energy Com New (LNG) 0.0 $786k 6.3k 125.00
Lumen Technologies (LUMN) 0.0 $786k 66k 11.87
Aon Shs Cl A (AON) 0.0 $784k 2.9k 269.79
Colgate-Palmolive Company (CL) 0.0 $784k 9.8k 80.11
Cummins (CMI) 0.0 $771k 4.0k 193.52
Equinix (EQIX) 0.0 $763k 1.2k 657.19
Sempra Energy (SRE) 0.0 $761k 5.1k 150.31
Synchrony Financial (SYF) 0.0 $756k 27k 27.78
Roper Industries (ROP) 0.0 $754k 1.9k 394.76
Fiserv (FI) 0.0 $748k 8.4k 89.02
Corteva (CTVA) 0.0 $747k 14k 54.15
Paypal Holdings (PYPL) 0.0 $746k 11k 69.83
Tapestry (TPR) 0.0 $744k 25k 29.79
AFLAC Incorporated (AFL) 0.0 $738k 13k 55.33
Gra (GGG) 0.0 $735k 13k 58.04
Matson (MATX) 0.0 $735k 8.5k 86.96
Motorola Solutions Com New (MSI) 0.0 $732k 3.5k 209.74
Hldgs (UAL) 0.0 $728k 21k 35.46
Public Service Enterprise (PEG) 0.0 $727k 12k 63.27
Discover Financial Services (DFS) 0.0 $725k 7.7k 94.62
Diamondback Energy (FANG) 0.0 $724k 6.7k 108.11
Iqvia Holdings (IQV) 0.0 $724k 3.3k 217.09
DTE Energy Company (DTE) 0.0 $719k 5.7k 126.76
Realty Income (O) 0.0 $706k 10k 68.29
Parker-Hannifin Corporation (PH) 0.0 $705k 2.9k 245.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $702k 3.7k 188.71
Verisk Analytics (VRSK) 0.0 $695k 4.0k 173.14
M&T Bank Corporation (MTB) 0.0 $694k 4.3k 159.61
AvalonBay Communities (AVB) 0.0 $688k 3.5k 194.35
Universal Hlth Svcs CL B (UHS) 0.0 $687k 6.2k 111.11
Allstate Corporation (ALL) 0.0 $684k 5.4k 126.69
Xcel Energy (XEL) 0.0 $677k 9.6k 70.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $669k 14k 49.10
Hca Holdings (HCA) 0.0 $668k 4.0k 168.05
Iron Mountain (IRM) 0.0 $663k 14k 48.64
Hilton Worldwide Holdings (HLT) 0.0 $658k 5.9k 111.41
Amcor Ord (AMCR) 0.0 $656k 53k 12.43
Encore Wire Corporation (WIRE) 0.0 $656k 6.6k 100.00
Constellation Brands Cl A (STZ) 0.0 $652k 2.8k 233.11
Simon Property (SPG) 0.0 $650k 6.8k 94.97
Moody's Corporation (MCO) 0.0 $647k 2.4k 271.85
Occidental Petroleum Corporation (OXY) 0.0 $644k 11k 58.23
Carrier Global Corporation (CARR) 0.0 $643k 18k 35.68
Huntington Ingalls Inds (HII) 0.0 $634k 2.9k 218.02
Hess (HES) 0.0 $627k 5.6k 111.11
Dupont De Nemours (DD) 0.0 $620k 11k 55.61
Travelers Companies (TRV) 0.0 $620k 3.7k 169.21
Ecolab (ECL) 0.0 $619k 4.0k 153.87
Trane Technologies SHS (TT) 0.0 $618k 4.8k 129.94
Wec Energy Group (WEC) 0.0 $610k 6.1k 100.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $607k 9.9k 61.01
Hibbett Sports (HIBB) 0.0 $592k 13k 44.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $578k 2.9k 200.00
T. Rowe Price (TROW) 0.0 $576k 5.1k 113.68
Intercontinental Exchange (ICE) 0.0 $574k 6.1k 93.96
Ingredion Incorporated (INGR) 0.0 $569k 5.1k 111.11
Ameren Corporation (AEE) 0.0 $566k 6.3k 90.34
Fidelity National Information Services (FIS) 0.0 $564k 6.1k 91.74
Msci (MSCI) 0.0 $563k 1.4k 412.15
Pinnacle West Capital Corporation (PNW) 0.0 $563k 7.7k 73.13
Welltower Inc Com reit (WELL) 0.0 $555k 6.7k 82.32
American States Water Company (AWR) 0.0 $549k 6.7k 81.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $547k 1.3k 413.77
Marathon Oil Corporation (MRO) 0.0 $545k 26k 21.15
Hillenbrand (HI) 0.0 $540k 14k 38.84
Quanta Services (PWR) 0.0 $534k 4.3k 125.40
Kinder Morgan (KMI) 0.0 $531k 32k 16.75
Essential Utils (WTRG) 0.0 $531k 12k 45.84
Equity Residential Sh Ben Int (EQR) 0.0 $530k 7.3k 72.24
Waters Corporation (WAT) 0.0 $528k 1.6k 331.24
Nxp Semiconductors N V (NXPI) 0.0 $526k 3.6k 148.13
Alcoa (AA) 0.0 $522k 5.7k 90.91
Cooper Cos Com New 0.0 $522k 1.7k 313.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $519k 20k 26.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $516k 38k 13.43
Bwx Technologies (BWXT) 0.0 $514k 9.3k 55.02
NiSource (NI) 0.0 $511k 17k 29.46
Kroger (KR) 0.0 $509k 9.0k 56.60
Steris Shs Usd (STE) 0.0 $502k 2.4k 206.33
Zions Bancorporation (ZION) 0.0 $501k 9.8k 51.00
Rockwell Automation (ROK) 0.0 $496k 2.5k 199.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $495k 13k 37.22
Keysight Technologies (KEYS) 0.0 $493k 3.6k 137.94
Fifth Third Ban (FITB) 0.0 $490k 15k 33.60
Sba Communications Corp Cl A (SBAC) 0.0 $482k 1.5k 319.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $478k 10k 46.50
Baxter International (BAX) 0.0 $478k 7.4k 64.25
LKQ Corporation (LKQ) 0.0 $476k 12k 38.46
Citizens Financial (CFG) 0.0 $473k 13k 35.71
Fortinet (FTNT) 0.0 $472k 8.3k 56.63
Cdw (CDW) 0.0 $471k 3.0k 157.47
Mosaic (MOS) 0.0 $471k 10k 47.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $468k 3.9k 119.33
SYSCO Corporation (SYY) 0.0 $467k 7.0k 66.67
Snap-on Incorporated (SNA) 0.0 $464k 2.4k 196.89
Masco Corporation (MAS) 0.0 $463k 9.2k 50.55
Textron (TXT) 0.0 $461k 7.5k 61.12
Invesco SHS (IVZ) 0.0 $459k 28k 16.17
Jacobs Engineering 0.0 $458k 3.6k 127.15
Mettler-Toledo International (MTD) 0.0 $454k 395.00 1149.37
Hershey Company (HSY) 0.0 $449k 2.1k 215.24
First Commonwealth Financial (FCF) 0.0 $446k 33k 13.43
Paccar (PCAR) 0.0 $444k 5.4k 82.36
SVB Financial (SIVBQ) 0.0 $443k 1.1k 394.83
Oge Energy Corp (OGE) 0.0 $440k 11k 38.54
Cintas Corporation (CTAS) 0.0 $439k 1.8k 250.00
Loews Corporation (L) 0.0 $434k 7.3k 59.32
Alliant Energy Corporation (LNT) 0.0 $433k 7.4k 58.67
Eastman Chemical Company (EMN) 0.0 $432k 4.8k 89.87
CF Industries Holdings (CF) 0.0 $427k 4.9k 86.24
Autodesk (ADSK) 0.0 $426k 2.5k 171.84
Comerica Incorporated (CMA) 0.0 $425k 5.8k 73.50
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $423k 12k 36.40
Equifax (EFX) 0.0 $420k 2.3k 182.69
Kraft Heinz (KHC) 0.0 $419k 11k 38.12
Darling International (DAR) 0.0 $418k 7.0k 60.00
American Airls (AAL) 0.0 $412k 33k 12.65
Monolithic Power Systems (MPWR) 0.0 $412k 823.00 500.00
Martin Marietta Materials (MLM) 0.0 $410k 1.4k 299.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Evergy (EVRG) 0.0 $408k 6.4k 63.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $405k 1.9k 207.80
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $397k 8.6k 45.92
Fmc Corp Com New (FMC) 0.0 $397k 3.7k 107.05
Jack Henry & Associates (JKHY) 0.0 $397k 2.2k 179.81
Electronic Arts (EA) 0.0 $396k 3.3k 121.73
Baker Hughes Company Cl A (BKR) 0.0 $394k 13k 29.41
Leidos Holdings (LDOS) 0.0 $393k 3.9k 100.68
Corning Incorporated (GLW) 0.0 $393k 12k 31.57
Encana Corporation (OVV) 0.0 $388k 12k 32.26
Citrix Systems 0.0 $388k 4.0k 97.07
Walgreen Boots Alliance (WBA) 0.0 $384k 10k 37.92
Reliance Steel & Aluminum (RS) 0.0 $382k 2.1k 181.82
Nielsen Hldgs Shs Eur 0.0 $381k 16k 23.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $377k 7.5k 50.01
Euronet Worldwide (EEFT) 0.0 $377k 4.1k 90.91
Pulte (PHM) 0.0 $374k 9.4k 39.63
Vulcan Materials Company (VMC) 0.0 $371k 2.6k 141.98
Chipotle Mexican Grill (CMG) 0.0 $367k 281.00 1306.05
FactSet Research Systems (FDS) 0.0 $363k 943.00 384.94
Steel Dynamics (STLD) 0.0 $363k 5.4k 66.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $362k 1.6k 226.39
Ross Stores (ROST) 0.0 $361k 6.5k 55.56
United Rentals (URI) 0.0 $360k 1.5k 242.91
Henry Schein (HSIC) 0.0 $360k 4.7k 76.77
Hasbro (HAS) 0.0 $358k 4.4k 81.72
Gentherm (THRM) 0.0 $357k 6.0k 59.70
First Republic Bank/san F (FRCB) 0.0 $356k 2.5k 144.25
Blackstone Group Inc Com Cl A (BX) 0.0 $354k 3.9k 91.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $354k 1.5k 230.77
Nov (NOV) 0.0 $349k 21k 16.92
Solaredge Technologies (SEDG) 0.0 $349k 1.3k 274.00
Rollins (ROL) 0.0 $348k 10k 34.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $345k 2.0k 175.22
Gartner (IT) 0.0 $341k 1.4k 242.02
Entergy Corporation (ETR) 0.0 $341k 3.0k 112.69
Host Hotels & Resorts (HST) 0.0 $341k 22k 15.70
Meta Financial (CASH) 0.0 $341k 8.2k 41.67
Aptiv SHS (APTV) 0.0 $340k 3.8k 89.12
Ansys (ANSS) 0.0 $338k 1.4k 239.38
Select Sector Spdr Tr Technology (XLK) 0.0 $338k 2.7k 127.21
Ranger Oil Corporation Class A Com 0.0 $338k 9.0k 37.74
Howmet Aerospace (HWM) 0.0 $333k 11k 31.48
Southern Copper Corporation (SCCO) 0.0 $332k 7.2k 45.87
California Water Service (CWT) 0.0 $332k 6.0k 55.57
Omega Healthcare Investors (OHI) 0.0 $332k 12k 28.19
Assurant (AIZ) 0.0 $330k 1.9k 172.53
Lamb Weston Hldgs (LW) 0.0 $328k 4.6k 71.47
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 27k 12.03
CBOE Holdings (CBOE) 0.0 $327k 2.9k 113.23
Kimco Realty Corporation (KIM) 0.0 $325k 17k 19.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 3.9k 83.29
Nordstrom (JWN) 0.0 $323k 15k 21.30
C H Robinson Worldwide Com New (CHRW) 0.0 $323k 3.2k 101.47
New Relic 0.0 $322k 6.4k 49.95
Molson Coors Beverage CL B (TAP) 0.0 $321k 5.9k 54.57
BorgWarner (BWA) 0.0 $320k 9.6k 33.38
Lincoln National Corporation (LNC) 0.0 $317k 6.8k 46.71
Dover Corporation (DOV) 0.0 $315k 2.6k 121.25
Teleflex Incorporated (TFX) 0.0 $314k 1.3k 245.73
AmerisourceBergen (COR) 0.0 $313k 2.2k 141.56
Digital Realty Trust (DLR) 0.0 $313k 2.4k 129.93
Everest Re Group (EG) 0.0 $309k 1.1k 280.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $307k 12k 26.21
Broadridge Financial Solutions (BR) 0.0 $306k 2.1k 142.52
ConAgra Foods (CAG) 0.0 $306k 9.0k 34.16
Duke Realty Corp Com New 0.0 $304k 5.5k 55.03
Best Buy (BBY) 0.0 $304k 4.7k 65.08
Twitter 0.0 $303k 8.1k 37.41
Organon & Co Common Stock (OGN) 0.0 $303k 9.0k 33.78
Westrock (WRK) 0.0 $303k 7.8k 38.71
Globe Life (GL) 0.0 $301k 3.1k 97.65
Fortune Brands (FBIN) 0.0 $301k 5.0k 60.03
Mid-America Apartment (MAA) 0.0 $301k 1.7k 174.90
News Corp CL B (NWS) 0.0 $299k 19k 15.90
Juniper Networks (JNPR) 0.0 $298k 14k 21.74
Campbell Soup Company (CPB) 0.0 $298k 6.2k 47.99
Key (KEY) 0.0 $293k 17k 17.25
Monster Beverage Corp (MNST) 0.0 $290k 3.1k 92.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $288k 760.00 378.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $285k 12k 23.16
Allegion Ord Shs (ALLE) 0.0 $283k 2.9k 97.93
Msc Indl Direct Cl A (MSM) 0.0 $283k 3.8k 75.01
Dollar Tree (DLTR) 0.0 $282k 1.8k 155.89
TransDigm Group Incorporated (TDG) 0.0 $281k 524.00 536.26
Gaming & Leisure Pptys (GLPI) 0.0 $281k 6.1k 45.90
Veeva Sys Cl A Com (VEEV) 0.0 $281k 1.4k 198.28
Championx Corp (CHX) 0.0 $280k 7.3k 38.46
Antero Midstream Corp antero midstream (AM) 0.0 $279k 31k 9.04
Advance Auto Parts (AAP) 0.0 $278k 1.6k 173.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $278k 1.6k 172.35
Nvent Electric SHS (NVT) 0.0 $277k 8.5k 32.56
Zimmer Holdings (ZBH) 0.0 $277k 2.6k 105.00
Northern Trust Corporation (NTRS) 0.0 $276k 2.9k 96.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $276k 4.4k 62.86
New Residential Invt Corp Com New (RITM) 0.0 $273k 29k 9.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $271k 6.6k 41.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.5k 176.08
Sealed Air (SEE) 0.0 $266k 4.6k 57.70
Newell Rubbermaid (NWL) 0.0 $265k 14k 19.06
Abiomed 0.0 $265k 1.1k 247.88
Old Dominion Freight Line (ODFL) 0.0 $263k 1.0k 256.09
D.R. Horton (DHI) 0.0 $263k 4.0k 66.28
Regency Centers Corporation (REG) 0.0 $263k 4.4k 59.40
United States Steel Corporation (X) 0.0 $261k 13k 20.62
Fortive (FTV) 0.0 $261k 4.8k 54.44
Avid Technology 0.0 $260k 10k 26.03
Greenbrier Companies (GBX) 0.0 $260k 7.2k 36.01
Alexandria Real Estate Equities (ARE) 0.0 $260k 1.8k 145.01
Hostess Brands Cl A 0.0 $259k 13k 19.74
Ptc (PTC) 0.0 $257k 3.1k 83.33
Church & Dwight (CHD) 0.0 $257k 2.8k 92.65
Nasdaq Omx (NDAQ) 0.0 $257k 1.7k 152.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $255k 2.7k 95.97
Robert Half International (RHI) 0.0 $254k 3.4k 74.66
Global Payments (GPN) 0.0 $254k 2.3k 110.43
Whirlpool Corporation (WHR) 0.0 $253k 1.6k 154.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $249k 7.5k 33.13
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 1.5k 163.36
A. O. Smith Corporation (AOS) 0.0 $246k 4.5k 54.84
DaVita (DVA) 0.0 $246k 3.1k 79.78
Smith & Wesson Brands (SWBI) 0.0 $243k 27k 9.01
Verisign (VRSN) 0.0 $243k 1.5k 167.01
News Corp Cl A (NWSA) 0.0 $242k 15k 15.73
First Horizon National Corporation (FHN) 0.0 $242k 11k 21.87
CMS Energy Corporation (CMS) 0.0 $241k 3.6k 67.47
Moelis & Co Cl A (MC) 0.0 $241k 5.8k 41.38
ACI Worldwide (ACIW) 0.0 $240k 9.3k 25.77
F5 Networks (FFIV) 0.0 $240k 1.6k 152.91
Phillips Edison & Co Common Stock (PECO) 0.0 $238k 7.1k 33.45
RBC Bearings Incorporated (RBC) 0.0 $234k 1.3k 185.13
New Jersey Resources Corporation (NJR) 0.0 $233k 5.2k 44.49
Northrim Ban (NRIM) 0.0 $233k 6.4k 36.36
Ceridian Hcm Hldg (DAY) 0.0 $230k 4.9k 47.23
One Gas (OGS) 0.0 $229k 2.8k 81.23
ResMed (RMD) 0.0 $228k 1.4k 166.67
Spire (SR) 0.0 $228k 3.1k 74.36
SEI Investments Company (SEIC) 0.0 $228k 4.2k 54.02
PerkinElmer (RVTY) 0.0 $223k 1.6k 142.22
PPG Industries (PPG) 0.0 $222k 2.4k 90.91
Caretrust Reit (CTRE) 0.0 $222k 12k 18.44
Raymond James Financial (RJF) 0.0 $221k 2.5k 89.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $218k 7.6k 28.54
Gap (GPS) 0.0 $218k 26k 8.25
Pentair SHS (PNR) 0.0 $217k 4.7k 45.84
Wynn Resorts (WYNN) 0.0 $216k 3.8k 56.98
Western Union Company (WU) 0.0 $215k 13k 16.44
Us Silica Hldgs (SLCA) 0.0 $212k 19k 11.44
Timken Company (TKR) 0.0 $211k 4.0k 53.02
Dex (DXCM) 0.0 $211k 2.8k 74.56
MarketAxess Holdings (MKTX) 0.0 $211k 823.00 256.37
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 135.22
Dentsply Sirona (XRAY) 0.0 $210k 5.9k 35.79
Smucker J M Com New (SJM) 0.0 $209k 1.6k 128.03
Agnc Invt Corp Com reit (AGNC) 0.0 $208k 19k 11.09
Teradyne (TER) 0.0 $207k 2.3k 89.38
Ralph Lauren Corp Cl A (RL) 0.0 $207k 2.3k 89.50
Carlisle Companies (CSL) 0.0 $206k 863.00 238.70
Darden Restaurants (DRI) 0.0 $205k 1.8k 113.39
FleetCor Technologies 0.0 $203k 964.00 210.58
Bio-techne Corporation (TECH) 0.0 $202k 605.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $201k 2.0k 100.00
4068594 Enphase Energy (ENPH) 0.0 $199k 1.0k 194.91
Erie Indty Cl A (ERIE) 0.0 $196k 587.00 333.33
Penn National Gaming (PENN) 0.0 $196k 6.5k 30.33
Valvoline Inc Common (VVV) 0.0 $195k 6.8k 28.51
PPL Corporation (PPL) 0.0 $193k 7.1k 27.11
IPG Photonics Corporation (IPGP) 0.0 $191k 2.0k 94.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $191k 5.9k 32.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $191k 875.00 218.29
Biogen Idec (BIIB) 0.0 $190k 934.00 203.43
Gentex Corporation (GNTX) 0.0 $190k 6.9k 27.59
Mr Cooper Group (COOP) 0.0 $189k 5.4k 35.18
Lazard Shs A 0.0 $189k 5.8k 32.40
PNM Resources (PNM) 0.0 $189k 3.9k 47.90
eBay (EBAY) 0.0 $187k 4.5k 41.58
Arista Networks (ANET) 0.0 $186k 2.0k 93.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $186k 1.3k 145.09
Myr (MYRG) 0.0 $185k 1.9k 100.00
Edison International (EIX) 0.0 $185k 2.9k 63.40
Cardiovascular Systems 0.0 $185k 13k 14.35
Umpqua Holdings Corporation 0.0 $185k 11k 16.75
FirstEnergy (FE) 0.0 $183k 4.8k 38.42
Marvell Technology (MRVL) 0.0 $183k 4.2k 43.61
Eversource Energy (ES) 0.0 $175k 2.1k 84.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $174k 2.5k 70.19
JetBlue Airways Corporation (JBLU) 0.0 $173k 21k 8.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $173k 16k 11.08
First Financial Ban (FFBC) 0.0 $171k 8.8k 19.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $171k 1.5k 113.85
V.F. Corporation (VFC) 0.0 $171k 3.9k 44.22
Merchants Bancorp Ind (MBIN) 0.0 $170k 7.5k 22.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $170k 2.1k 79.37
Tyler Technologies (TYL) 0.0 $170k 512.00 332.03
Hewlett Packard Enterprise (HPE) 0.0 $164k 12k 13.28
Janus Henderson Group Ord Shs (JHG) 0.0 $163k 6.9k 23.46
Croghan Bancshares Common Stock (CHBH) 0.0 $163k 2.7k 60.37
Wright Express (WEX) 0.0 $162k 1.0k 155.56
Ishares Tr Select Divid Etf (DVY) 0.0 $161k 1.4k 117.86
Principal Financial (PFG) 0.0 $161k 2.4k 66.61
Lennar Corp Cl A (LEN) 0.0 $159k 2.4k 66.67
Livanova SHS (LIVN) 0.0 $158k 2.5k 62.28
Canadian Natl Ry (CNI) 0.0 $158k 1.4k 112.14
Evercore Class A (EVR) 0.0 $158k 1.7k 93.88
Mercury General Corporation (MCY) 0.0 $157k 3.5k 44.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $157k 1.5k 102.08
Armour Residential Reit Com New 0.0 $157k 22k 7.02
Sanderson Farms 0.0 $156k 724.00 215.47
Expeditors International of Washington (EXPD) 0.0 $155k 1.6k 97.42
Unum (UNM) 0.0 $155k 4.4k 34.83
Extra Space Storage (EXR) 0.0 $152k 895.00 169.83
Antero Res (AR) 0.0 $151k 4.9k 30.59
Vici Pptys (VICI) 0.0 $151k 5.1k 29.88
Albemarle Corporation (ALB) 0.0 $150k 716.00 209.50
Watsco, Incorporated (WSO) 0.0 $149k 624.00 238.78
Stanley Black & Decker (SWK) 0.0 $149k 1.4k 104.63
Centrus Energy Corp Cl A (LEU) 0.0 $147k 4.1k 35.71
Immunitybio (IBRX) 0.0 $146k 39k 3.71
Veracyte (VCYT) 0.0 $145k 6.8k 21.28
Primerica (PRI) 0.0 $145k 1.2k 119.74
Starwood Property Trust (STWD) 0.0 $143k 6.9k 20.86
New York Community Ban (NYCB) 0.0 $142k 16k 9.10
Northwestern Corp Com New (NWE) 0.0 $141k 2.4k 59.00
Chesapeake Utilities Corporation (CPK) 0.0 $140k 1.1k 129.99
Sanofi Sponsored Adr (SNY) 0.0 $139k 2.8k 49.86
Xperi Holding Corp 0.0 $138k 9.7k 14.25
Under Armour CL C (UA) 0.0 $137k 18k 7.56
Hawkins (HWKN) 0.0 $136k 3.8k 36.05
Olin Corp Com Par $1 (OLN) 0.0 $135k 2.8k 47.62
Jefferies Finl Group (JEF) 0.0 $133k 4.8k 27.60
Pool Corporation (POOL) 0.0 $132k 377.00 350.13
Celanese Corporation (CE) 0.0 $132k 1.1k 117.86
Paycom Software (PAYC) 0.0 $131k 469.00 279.32
Under Armour Cl A (UAA) 0.0 $130k 16k 8.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $130k 37k 3.54
Essex Property Trust (ESS) 0.0 $128k 477.00 269.23
Allegiant Travel Company (ALGT) 0.0 $128k 1.1k 112.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $128k 1.4k 90.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $127k 1.6k 81.57
Astrazeneca Sponsored Adr (AZN) 0.0 $126k 1.9k 65.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $123k 1.6k 76.88
Franklin Resources (BEN) 0.0 $123k 5.3k 23.34
Ball Corporation (BALL) 0.0 $122k 1.8k 68.58
Nestle S A Common Stock (NSRGY) 0.0 $122k 1.0k 116.52
Wesco International Dep Sh 1/1000 Common Stocks (WCC.PA) 0.0 $121k 4.9k 24.69
Potlatch Corporation (PCH) 0.0 $120k 2.7k 44.37
Qorvo (QRVO) 0.0 $119k 1.3k 94.15
Skyworks Solutions (SWKS) 0.0 $118k 1.3k 92.55
Kellogg Company (K) 0.0 $118k 1.6k 71.60
Redwood Trust (RWT) 0.0 $117k 15k 7.72
Ss&c Technologies Holding (SSNC) 0.0 $116k 2.5k 45.45
Sylvamo Corp Common Stock (SLVM) 0.0 $116k 3.0k 38.46
Fox Corp Cl B Com (FOX) 0.0 $114k 3.8k 29.63
International Flavors & Fragrances (IFF) 0.0 $114k 958.00 119.00
Cbre Group Cl A (CBRE) 0.0 $113k 1.5k 73.76
Hologic (HOLX) 0.0 $113k 1.6k 69.24
Ashland (ASH) 0.0 $112k 1.1k 102.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $112k 778.00 143.96
Lincoln Electric Holdings (LECO) 0.0 $112k 912.00 122.81
Ventas (VTR) 0.0 $112k 2.2k 51.42
Helmerich & Payne (HP) 0.0 $111k 2.6k 43.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $111k 1.5k 71.66
TFS Financial Corporation (TFSL) 0.0 $110k 8.0k 13.74
Akamai Technologies (AKAM) 0.0 $110k 1.2k 91.36
J.B. Hunt Transport Services (JBHT) 0.0 $109k 692.00 157.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $108k 594.00 181.82
Brown Forman Corp CL B (BF.B) 0.0 $106k 1.5k 70.25
Match Group (MTCH) 0.0 $106k 1.5k 69.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $105k 1.6k 65.34
Coherent 0.0 $104k 392.00 265.31
Canadian Pacific Railway 0.0 $103k 1.5k 70.16
Bio Rad Labs Cl A (BIO) 0.0 $102k 207.00 492.75
Trimble Navigation (TRMB) 0.0 $102k 1.8k 57.95
SkyWest (SKYW) 0.0 $101k 4.8k 21.21
Avista Corporation (AVA) 0.0 $99k 2.3k 43.40
Gcp Applied Technologies 0.0 $98k 3.1k 31.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $97k 5.1k 19.13
First American Financial (FAF) 0.0 $97k 2.6k 37.04
Navient Corporation equity (NAVI) 0.0 $96k 6.8k 14.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $95k 3.4k 27.65
MKS Instruments (MKSI) 0.0 $94k 912.00 103.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $93k 784.00 118.62
First Tr Value Line Divid In SHS (FVD) 0.0 $92k 2.4k 38.84
Allete Com New (ALE) 0.0 $92k 1.6k 59.05
IDEX Corporation (IEX) 0.0 $92k 507.00 181.46
Medpace Hldgs (MEDP) 0.0 $92k 614.00 149.84
Align Technology (ALGN) 0.0 $91k 547.00 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $91k 460.00 197.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $91k 1.5k 60.15
Pzena Invt Mgmt Class A 0.0 $91k 16k 5.78
Schnitzer Steel Inds Cl A (RDUS) 0.0 $91k 2.4k 38.46
SPS Commerce (SPSC) 0.0 $90k 793.00 113.49
Otter Tail Corporation (OTTR) 0.0 $89k 1.3k 67.42
Capri Holdings SHS (CPRI) 0.0 $88k 2.2k 40.84
Teledyne Technologies Incorporated (TDY) 0.0 $88k 234.00 376.07
Carter's (CRI) 0.0 $87k 1.2k 70.73
Genes (GCO) 0.0 $87k 1.7k 49.89
Bristow Group (VTOL) 0.0 $86k 5.2k 16.67
F.N.B. Corporation (FNB) 0.0 $86k 7.9k 10.90
Live Nation Entertainment (LYV) 0.0 $86k 1.0k 82.77
Silgan Holdings (SLGN) 0.0 $86k 2.1k 41.23
SM Energy (SM) 0.0 $85k 2.6k 32.85
GATX Corporation (GATX) 0.0 $85k 899.00 94.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $85k 1.9k 44.43
Toyota Motor Corp Ads (TM) 0.0 $84k 547.00 153.56
Yum China Holdings (YUMC) 0.0 $84k 1.7k 48.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $81k 3.0k 27.05
Onto Innovation (ONTO) 0.0 $81k 1.2k 69.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $81k 4.8k 16.81
Vectrus (VVX) 0.0 $81k 3.2k 25.00
TreeHouse Foods (THS) 0.0 $79k 1.9k 41.75
Archrock (AROC) 0.0 $79k 9.5k 8.31
Udr (UDR) 0.0 $79k 1.7k 46.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $79k 1.9k 41.60
Molina Healthcare (MOH) 0.0 $78k 392.00 200.00
Paramount Global Class B Com (PARA) 0.0 $78k 3.1k 24.82
Curtiss-Wright (CW) 0.0 $78k 588.00 132.65
Avery Dennison Corporation (AVY) 0.0 $78k 482.00 161.83
Berry Pete Corp (BRY) 0.0 $78k 5.2k 14.93
CarMax (KMX) 0.0 $77k 848.00 90.80
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $77k 1.7k 44.28
Huntsman Corporation (HUN) 0.0 $76k 3.0k 25.32
Apartment Income Reit Corp (AIRC) 0.0 $76k 1.8k 41.74
First Industrial Realty Trust (FR) 0.0 $75k 1.6k 47.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 815.00 90.80
Webster Financial Corporation (WBS) 0.0 $74k 1.8k 42.00
Texas Pacific Land Corp (TPL) 0.0 $73k 49.00 1489.80
Vail Resorts (MTN) 0.0 $73k 335.00 217.91
Wp Carey (WPC) 0.0 $72k 872.00 82.57
Pdc Energy 0.0 $71k 1.1k 62.50
American Campus Communities 0.0 $70k 1.1k 64.94
Rogers Corporation (ROG) 0.0 $70k 266.00 263.16
Omnicell (OMCL) 0.0 $70k 615.00 113.82
Graphic Packaging Holding Company (GPK) 0.0 $70k 3.4k 20.41
Nexpoint Residential Tr (NXRT) 0.0 $69k 1.1k 62.56
Fair Isaac Corporation (FICO) 0.0 $69k 171.00 403.51
MGM Resorts International. (MGM) 0.0 $69k 2.4k 29.08
Hope Ban (HOPE) 0.0 $69k 5.0k 13.88
Black Hills Corporation (BKH) 0.0 $68k 938.00 72.49
Peregrine Pharmaceuticals (CDMO) 0.0 $68k 4.2k 16.26
Lear Corp Com New (LEA) 0.0 $67k 529.00 127.27
Murphy Oil Corporation (MUR) 0.0 $67k 2.1k 32.61
Houlihan Lokey Cl A (HLI) 0.0 $67k 844.00 79.38
Nice Sponsored Adr (NICE) 0.0 $67k 349.00 191.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $67k 499.00 134.27
Agnico (AEM) 0.0 $67k 1.5k 45.83
Dana Holding Corporation (DAN) 0.0 $67k 4.7k 14.12
Voya Financial (VOYA) 0.0 $66k 1.1k 59.14
Clorox Company (CLX) 0.0 $66k 467.00 141.33
Landstar System (LSTR) 0.0 $66k 457.00 144.42
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $65k 7.5k 8.70
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $65k 3.0k 21.52
ON Semiconductor (ON) 0.0 $65k 1.3k 50.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $64k 15k 4.29
Uniqure Nv SHS (QURE) 0.0 $64k 3.5k 18.51
Civitas Resources Com New (CIVI) 0.0 $64k 1.2k 52.63
Apollo Global Mgmt (APO) 0.0 $63k 1.3k 48.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $63k 215.00 293.02
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $63k 985.00 63.96
Harley-Davidson (HOG) 0.0 $63k 2.0k 31.63
Acuity Brands (AYI) 0.0 $63k 409.00 154.03
Affiliated Managers (AMG) 0.0 $63k 537.00 117.32
Universal Corporation (UVV) 0.0 $62k 1.0k 60.25
Xylem (XYL) 0.0 $62k 789.00 78.58
Qurate Retail Com Ser A (QRTEA) 0.0 $62k 20k 3.17
Peak (DOC) 0.0 $61k 2.4k 25.85
Lvmh Moet Hennessy Lou Vuitton Common Stock (LVMUY) 0.0 $61k 498.00 122.49
Charles River Laboratories (CRL) 0.0 $61k 286.00 213.29
Take-Two Interactive Software (TTWO) 0.0 $61k 497.00 122.74
SJW (SJW) 0.0 $60k 963.00 62.37
Belden (BDC) 0.0 $60k 1.1k 53.46
Assured Guaranty (AGO) 0.0 $60k 1.1k 55.40
Sonoco Products Company (SON) 0.0 $60k 1.1k 57.09
Crane Holdings (CXT) 0.0 $60k 688.00 87.21
Bce Com New (BCE) 0.0 $60k 1.2k 49.10
Now (DNOW) 0.0 $59k 6.1k 9.70
PacWest Ban 0.0 $59k 2.2k 26.68
Biohaven Pharmaceutical Holding 0.0 $59k 408.00 144.61
Brixmor Prty (BRX) 0.0 $58k 2.2k 26.67
Hanesbrands (HBI) 0.0 $58k 5.7k 10.25
Sun Life Financial (SLF) 0.0 $58k 1.3k 45.49
Expedia Group Com New (EXPE) 0.0 $58k 612.00 94.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $58k 1.2k 47.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $58k 7.8k 7.46
South Jersey Industries 0.0 $57k 1.7k 34.05
Ida (IDA) 0.0 $57k 542.00 105.17
CMC Materials 0.0 $57k 328.00 173.78
Generac Holdings (GNRC) 0.0 $57k 269.00 211.90
MGIC Investment (MTG) 0.0 $56k 4.4k 12.70
Bruker Corporation (BRKR) 0.0 $56k 899.00 62.29
Coty Com Cl A (COTY) 0.0 $56k 7.0k 8.04
Annaly Capital Management 0.0 $55k 9.3k 5.90
Littelfuse (LFUS) 0.0 $55k 215.00 255.81
Repligen Corporation (RGEN) 0.0 $55k 340.00 161.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $55k 732.00 75.14
UMB Financial Corporation (UMBF) 0.0 $55k 820.00 66.67
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $54k 31k 1.72
United Therapeutics Corporation (UTHR) 0.0 $53k 319.00 166.67
Boston Properties (BXP) 0.0 $53k 594.00 89.23
Kirby Corporation (KEX) 0.0 $53k 877.00 60.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $53k 404.00 131.19
Synovus Finl Corp Com New (SNV) 0.0 $53k 1.5k 36.25
Genco Shipping & Trading SHS (GNK) 0.0 $52k 2.7k 19.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $52k 109.00 477.06
Cohen & Steers (CNS) 0.0 $52k 825.00 63.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 802.00 64.84
Retail Opportunity Investments (ROIC) 0.0 $51k 3.2k 15.90
Hawaiian Holdings (HA) 0.0 $51k 3.5k 14.45
Lgi Homes (LGIH) 0.0 $51k 585.00 87.18
Southwest Gas Corporation (SWX) 0.0 $51k 588.00 86.73
Ingersoll Rand (IR) 0.0 $51k 1.2k 42.04
Everi Hldgs (EVRI) 0.0 $50k 4.0k 12.50
Williams-Sonoma (WSM) 0.0 $50k 452.00 110.62
Vanguard World Mega Cap Index (MGC) 0.0 $50k 376.00 132.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 298.00 167.79
Bank Ozk (OZK) 0.0 $49k 1.3k 37.90
PS Business Parks 0.0 $49k 264.00 185.61
Helix Energy Solutions (HLX) 0.0 $48k 16k 3.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $48k 882.00 54.42
Amer Software Cl A (AMSWA) 0.0 $48k 2.9k 16.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $48k 327.00 146.79
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $48k 1.2k 40.23
Amdocs SHS (DOX) 0.0 $48k 527.00 90.91
Brighthouse Finl (BHF) 0.0 $47k 1.1k 40.94
Helen Of Troy (HELE) 0.0 $47k 291.00 161.51
Medical Properties Trust (MPW) 0.0 $47k 3.1k 15.15
FTI Consulting (FCN) 0.0 $46k 253.00 181.82
Synaptics, Incorporated (SYNA) 0.0 $46k 387.00 118.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $46k 3.4k 13.70
Entravision Communications C Cl A (EVC) 0.0 $46k 6.6k 6.94
First Financial Bankshares (FFIN) 0.0 $45k 1.1k 39.65
Credit Acceptance (CACC) 0.0 $45k 95.00 473.68
Alcon Ord Shs (ALC) 0.0 $45k 651.00 69.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $45k 540.00 83.33
Cedar Fair Depositry Unit (FUN) 0.0 $44k 1.0k 43.48
Stifel Financial (SF) 0.0 $44k 792.00 55.56
Northwest Natural Holdin (NWN) 0.0 $44k 825.00 53.33
Travel Leisure Ord (TNL) 0.0 $44k 1.1k 38.43
Fox Corp Cl A Com (FOXA) 0.0 $43k 1.3k 31.88
Domino's Pizza (DPZ) 0.0 $43k 110.00 390.91
ExlService Holdings (EXLS) 0.0 $43k 294.00 146.26
Woodward Governor Company (WWD) 0.0 $43k 468.00 91.88
Hanmi Finl Corp Com New (HAFC) 0.0 $43k 1.9k 22.37
Deckers Outdoor Corporation (DECK) 0.0 $42k 166.00 253.01
Commerical Natl Finl Corp Pa Common Stock (CNAF) 0.0 $42k 2.6k 15.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $41k 458.00 89.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $41k 1.2k 35.31
AZZ Incorporated (AZZ) 0.0 $41k 1.0k 40.72
Bk Of America Corp Pfd Dp1/1200 4 Common Stock (BML.PJ) 0.0 $41k 2.0k 20.50
Foot Locker (FL) 0.0 $41k 1.6k 25.25
Heico Corp Cl A (HEI.A) 0.0 $41k 391.00 104.86
Enbridge (ENB) 0.0 $41k 973.00 42.14
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $41k 1.3k 31.73
WestAmerica Ban (WABC) 0.0 $41k 489.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $40k 3.8k 10.61
Physicians Realty Trust 0.0 $40k 2.3k 17.57
Wabtec Corporation (WAB) 0.0 $40k 482.00 82.99
Silicon Laboratories (SLAB) 0.0 $40k 282.00 141.84
Simpson Manufacturing (SSD) 0.0 $40k 400.00 100.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $40k 339.00 117.99
Hawaiian Electric Industries (HE) 0.0 $40k 968.00 41.32
Yeti Hldgs (YETI) 0.0 $40k 922.00 43.38
Paylocity Holding Corporation (PCTY) 0.0 $39k 226.00 172.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $39k 1.0k 39.00
Etsy (ETSY) 0.0 $39k 528.00 73.86
Rio Tinto Sponsored Adr (RIO) 0.0 $39k 641.00 60.84
Change Healthcare 0.0 $38k 1.6k 23.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $38k 953.00 39.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $38k 712.00 53.37
Block Cl A (SQ) 0.0 $38k 611.00 62.19
NetApp (NTAP) 0.0 $38k 589.00 64.52
Brown & Brown (BRO) 0.0 $38k 656.00 57.93
Genpact SHS (G) 0.0 $38k 900.00 42.22
Owens Corning (OC) 0.0 $38k 680.00 55.56
Kennametal (KMT) 0.0 $37k 1.6k 23.02
Toll Brothers (TOL) 0.0 $37k 831.00 44.52
Washington Federal (WAFD) 0.0 $37k 1.2k 30.20
Sun Communities (SUI) 0.0 $37k 233.00 158.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $37k 465.00 79.57
Casey's General Stores (CASY) 0.0 $37k 198.00 186.87
Vonage Holdings 0.0 $37k 2.0k 18.93
Capital Bancorp (CBNK) 0.0 $37k 1.6k 22.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36k 1.2k 30.30
Continental Resources 0.0 $36k 584.00 61.95
Columbia Banking System (COLB) 0.0 $36k 1.3k 28.50
Hanover Insurance (THG) 0.0 $36k 247.00 145.75
Aptar (ATR) 0.0 $36k 345.00 104.35
Steven Madden (SHOO) 0.0 $36k 1.1k 31.94
Highwoods Properties (HIW) 0.0 $36k 1.0k 34.52
Ally Financial (ALLY) 0.0 $36k 1.1k 33.33
Endo Intl SHS (ENDPQ) 0.0 $36k 40k 0.89
One Group Hospitality In (STKS) 0.0 $35k 4.9k 7.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $35k 783.00 44.70
The Trade Desk Com Cl A (TTD) 0.0 $35k 829.00 42.22
Mattel (MAT) 0.0 $35k 1.6k 22.51
Patterson-UTI Energy (PTEN) 0.0 $35k 2.2k 15.62
Monarch Casino & Resort (MCRI) 0.0 $35k 592.00 58.42
TTM Technologies (TTMI) 0.0 $34k 2.7k 12.57
Resideo Technologies (REZI) 0.0 $34k 1.8k 19.42
Lattice Semiconductor (LSCC) 0.0 $34k 709.00 47.95
Fluor Corporation (FLR) 0.0 $34k 1.4k 24.23
Ryder System (R) 0.0 $34k 481.00 70.69
WSFS Financial Corporation (WSFS) 0.0 $34k 860.00 39.53
Agree Realty Corporation (ADC) 0.0 $34k 476.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $34k 288.00 118.06
Middlesex Water Company (MSEX) 0.0 $34k 393.00 86.51
Cohu (COHU) 0.0 $34k 1.2k 27.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 300.00 113.33
Altair Engr Com Cl A (ALTR) 0.0 $34k 639.00 53.21
Sinclair Broadcast Group Cl A 0.0 $34k 1.7k 20.19
Griffin-American Healthcare Iv Inc Cl I Non- Common Stock 0.0 $34k 3.7k 9.17
Intra Cellular Therapies (ITCI) 0.0 $33k 367.00 90.91
Two Hbrs Invt Corp Com New 0.0 $33k 6.7k 4.95
Consol Energy (CEIX) 0.0 $33k 661.00 49.92
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 429.00 76.92
Chemours (CC) 0.0 $33k 1.0k 31.76
Halozyme Therapeutics (HALO) 0.0 $33k 741.00 44.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $33k 1.4k 24.12
Syneos Health Cl A 0.0 $33k 465.00 70.97
Nine Energy Service (NINE) 0.0 $33k 13k 2.45
East West Ban (EWBC) 0.0 $32k 492.00 65.04
SYNNEX Corporation (SNX) 0.0 $32k 352.00 90.91
Palo Alto Networks (PANW) 0.0 $32k 65.00 492.31
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $32k 239.00 133.89
Vmware Cl A Com 0.0 $32k 279.00 114.70
M.D.C. Holdings (MDC) 0.0 $32k 984.00 32.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 728.00 43.96
Cnx Resources Corporation (CNX) 0.0 $32k 1.9k 16.49
New York Mtg Tr Com Par $.02 0.0 $32k 12k 2.73
EastGroup Properties (EGP) 0.0 $31k 198.00 156.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 274.00 113.14
Bank of Hawaii Corporation (BOH) 0.0 $31k 417.00 74.34
Nippon Teleg Tel Corp Common Stock (NTTYY) 0.0 $31k 1.1k 29.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 3.0k 10.44
CNO Financial (CNO) 0.0 $31k 1.7k 17.93
Hines Global Income Trust I Common Stock (ZHGIDX) 0.0 $30k 3.0k 10.12
Ready Cap Corp Com reit (RC) 0.0 $30k 2.5k 11.84
Commerce Bancshares (CBSH) 0.0 $30k 455.00 65.93
Easterly Government Properti reit (DEA) 0.0 $30k 1.6k 18.94
Spirit Rlty Cap Com New 0.0 $30k 792.00 37.88
Itt (ITT) 0.0 $30k 443.00 67.72
Chemed Corp Com Stk (CHE) 0.0 $30k 63.00 476.19
Diamond Hill Invt Group Com New (DHIL) 0.0 $30k 171.00 175.44
Caesars Entertainment (CZR) 0.0 $30k 786.00 38.17
Global Net Lease Com New (GNL) 0.0 $29k 2.0k 14.37
Sunrun (RUN) 0.0 $29k 1.2k 23.65
Apple Hospitality Reit Com New (APLE) 0.0 $29k 2.0k 14.52
Bhp Group Sponsored Ads (BHP) 0.0 $29k 516.00 56.20
Andersons (ANDE) 0.0 $29k 874.00 33.18
Cdk Global Inc equities 0.0 $29k 536.00 54.10
Infra And Energy Altrntive I 0.0 $29k 3.6k 8.08
EnerSys (ENS) 0.0 $29k 486.00 59.67
Epr Pptys Common Stock (EPR.PG) 0.0 $29k 1.3k 21.97
CSL Common Stock (CSLLY) 0.0 $29k 315.00 92.06
Alleghany Corporation 0.0 $29k 35.00 828.57
Store Capital Corp reit 0.0 $29k 1.1k 25.85
Masimo Corporation (MASI) 0.0 $29k 221.00 131.22
Weis Markets (WMK) 0.0 $29k 389.00 74.55
Trinity Industries (TRN) 0.0 $29k 1.2k 23.87
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $29k 712.00 40.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $29k 1.0k 28.97
Central Pac Finl Corp Com New (CPF) 0.0 $28k 1.3k 21.54
Tegna (TGNA) 0.0 $28k 1.3k 21.34
Bath &#38 Body Works In (BBWI) 0.0 $28k 1.0k 26.79
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $28k 2.2k 12.81
Alliance Data Systems Corporation (BFH) 0.0 $28k 743.00 37.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $28k 487.00 57.49
Toro Company (TTC) 0.0 $28k 375.00 74.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 304.00 92.11
Western Digital (WDC) 0.0 $28k 627.00 44.66
Five Below (FIVE) 0.0 $28k 249.00 112.45
Greif Cl A (GEF) 0.0 $28k 456.00 61.40
Berry Plastics (BERY) 0.0 $28k 511.00 54.79
Novartis Sponsored Adr (NVS) 0.0 $28k 331.00 84.59
Bankunited (BKU) 0.0 $27k 762.00 35.43
Prestige Brands Holdings (PBH) 0.0 $27k 451.00 59.87
Ares Capital Corporation (ARCC) 0.0 $27k 1.5k 17.92
National Retail Properties (NNN) 0.0 $27k 627.00 43.06
Patterson Companies (PDCO) 0.0 $27k 891.00 30.30
Energizer Holdings (ENR) 0.0 $27k 961.00 28.10
Terex Corporation (TEX) 0.0 $27k 974.00 27.72
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $26k 750.00 34.67
Las Vegas Sands (LVS) 0.0 $26k 761.00 34.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 426.00 61.03
Heineken N V Ord Nr Common Stock (HINKF) 0.0 $26k 288.00 90.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26k 487.00 53.39
Endava Ads (DAVA) 0.0 $26k 293.00 88.74
Lennox International (LII) 0.0 $26k 124.00 209.68
Merit Medical Systems (MMSI) 0.0 $26k 478.00 54.39
Caci Intl Cl A (CACI) 0.0 $26k 94.00 276.60
Prosperity Bancshares (PB) 0.0 $26k 386.00 67.36
Hancock Holding Company (HWC) 0.0 $26k 591.00 43.99
Worthington Industries (WOR) 0.0 $26k 594.00 43.77
PG&E Corporation (PCG) 0.0 $26k 2.6k 9.81
Ruth's Hospitality 0.0 $26k 1.6k 16.11
Watermark Lodging Tr Inc Shs Cl A Common Stock (WRMK) 0.0 $25k 20k 1.26
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $25k 1.4k 18.36
Vontier Corporation (VNT) 0.0 $25k 1.1k 22.83
Crocs (CROX) 0.0 $25k 511.00 48.92
Hexcel Corporation (HXL) 0.0 $25k 475.00 52.63
LTC Properties (LTC) 0.0 $25k 660.00 37.88
Getty Realty (GTY) 0.0 $25k 936.00 26.71
Zscaler Incorporated (ZS) 0.0 $25k 164.00 152.44
Hormel Foods Corporation (HRL) 0.0 $25k 523.00 47.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 583.00 42.88
Pilgrim's Pride Corporation (PPC) 0.0 $25k 815.00 30.67
Trinseo SHS (TSE) 0.0 $25k 587.00 41.67
Independence Realty Trust In (IRT) 0.0 $24k 1.2k 20.60
Overstock (BYON) 0.0 $24k 957.00 25.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $24k 262.00 91.60
Cathay General Ban (CATY) 0.0 $24k 608.00 39.47
ICU Medical, Incorporated (ICUI) 0.0 $24k 148.00 162.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $24k 250.00 96.00
Visteon Corp Com New (VC) 0.0 $24k 234.00 102.56
Datadog Cl A Com (DDOG) 0.0 $24k 257.00 93.39
Keurig Dr Pepper (KDP) 0.0 $24k 674.00 35.61
Vishay Intertechnology (VSH) 0.0 $24k 1.3k 18.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 342.00 70.18
Exelixis (EXEL) 0.0 $24k 1.1k 21.16
Provident Financial Services (PFS) 0.0 $23k 1.0k 22.14
Envista Hldgs Corp (NVST) 0.0 $23k 590.00 38.98
Virtu Finl Cl A (VIRT) 0.0 $23k 986.00 23.33
Xpo Logistics Inc equity (XPO) 0.0 $23k 480.00 47.92
CSG Systems International (CSGS) 0.0 $23k 378.00 60.85
Sprouts Fmrs Mkt (SFM) 0.0 $23k 917.00 25.08
Kkr Real Estate Finance Trust (KREF) 0.0 $23k 1.3k 17.11
Applied Industrial Technologies (AIT) 0.0 $23k 241.00 95.44
Life Storage Inc reit 0.0 $23k 204.00 112.75
Valmont Industries (VMI) 0.0 $23k 105.00 219.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 396.00 58.08
Minerals Technologies (MTX) 0.0 $23k 379.00 60.69
Chicken Soup For The Soul Entm Common Stock (CSSEP) 0.0 $23k 1.0k 22.55
Heartland Express (HTLD) 0.0 $23k 1.7k 13.82
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $23k 1.1k 20.09
ZIOPHARM Oncology 0.0 $23k 14k 1.61
Cincinnati Financial Corporation (CINF) 0.0 $22k 245.00 90.91
Manulife Finl Corp (MFC) 0.0 $22k 1.3k 17.36
Brunswick Corporation (BC) 0.0 $22k 331.00 66.47
Fulton Financial (FULT) 0.0 $22k 1.5k 14.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 188.00 117.02
Wyndham Hotels And Resorts (WH) 0.0 $22k 336.00 65.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $22k 367.00 59.95
Commercial Metals Company (CMC) 0.0 $22k 669.00 32.88
Unilever Spon Adr New (UL) 0.0 $22k 487.00 45.17
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 662.00 33.23
Dassault Sys S A Common Stock (DASTY) 0.0 $22k 590.00 37.29
Sabra Health Care REIT (SBRA) 0.0 $22k 1.6k 13.91
Allison Transmission Hldngs I (ALSN) 0.0 $21k 567.00 37.43
Crown Holdings (CCK) 0.0 $21k 233.00 90.13
Roche Hldg Common Stock (RHHBY) 0.0 $21k 508.00 41.34
Dril-Quip (DRQ) 0.0 $21k 798.00 26.32
Popular Com New (BPOP) 0.0 $21k 270.00 77.78
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $21k 700.00 30.00
Innovative Industria A (IIPR) 0.0 $21k 192.00 109.38
Atlassian Corp Cl A 0.0 $21k 113.00 185.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 388.00 54.12
Altra Holdings 0.0 $21k 595.00 35.29
Adient Ord Shs (ADNT) 0.0 $21k 692.00 30.35
Myers Industries (MYE) 0.0 $21k 918.00 22.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21k 459.00 45.75
Signet Jewelers SHS (SIG) 0.0 $21k 386.00 54.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 530.00 39.62
S&T Ban (STBA) 0.0 $21k 779.00 26.96
Tri Pointe Homes (TPH) 0.0 $21k 1.2k 17.26
Digital Turbine Com New (APPS) 0.0 $21k 1.2k 17.31
Knowles (KN) 0.0 $21k 1.2k 17.00
Sl Green Realty Corp (SLG) 0.0 $21k 446.00 46.88
Propetro Hldg (PUMP) 0.0 $21k 1.9k 10.84
Caleres (CAL) 0.0 $20k 826.00 24.56
Valley National Ban (VLY) 0.0 $20k 1.9k 10.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 580.00 34.48
Leggett & Platt (LEG) 0.0 $20k 567.00 35.27
Aia Group Common Stock (AAGIY) 0.0 $20k 454.00 44.05
J Global (ZD) 0.0 $20k 268.00 74.63
Signature Bank (SBNY) 0.0 $20k 111.00 180.18
Carnival Corp Common Stock (CCL) 0.0 $20k 2.3k 8.55
Equitrans Midstream Corp (ETRN) 0.0 $20k 3.1k 6.42
Pbf Energy Cl A (PBF) 0.0 $20k 711.00 27.78
Northwest Bancshares (NWBI) 0.0 $19k 1.5k 12.54
Whitestone REIT (WSR) 0.0 $19k 1.8k 10.60
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $19k 600.00 31.67
Callon Petroleum (CPE) 0.0 $19k 487.00 39.01
RPM International (RPM) 0.0 $19k 244.00 77.87
Horizon Therapeutics Pub L SHS 0.0 $19k 237.00 80.17
Oshkosh Corporation (OSK) 0.0 $19k 226.00 84.07
Safety Insurance (SAFT) 0.0 $19k 195.00 97.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $19k 29.00 655.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 102.00 186.27
Insulet Corporation (PODD) 0.0 $19k 86.00 220.93
Sitime Corp (SITM) 0.0 $19k 118.00 161.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 318.00 59.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 1.3k 13.94
Docusign (DOCU) 0.0 $18k 318.00 56.60
Polaris Industries (PII) 0.0 $18k 183.00 98.36
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $18k 389.00 46.27
Nutrien (NTR) 0.0 $18k 225.00 80.00
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 177.00 101.69
HEICO Corporation (HEI) 0.0 $18k 140.00 128.57
Barings Bdc (BBDC) 0.0 $18k 2.0k 9.10
BancFirst Corporation (BANF) 0.0 $18k 191.00 94.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 274.00 65.69
Encompass Health Corp (EHC) 0.0 $18k 317.00 56.78
Sailpoint Technlgies Hldgs I 0.0 $18k 281.00 64.06
Telus Ord (TU) 0.0 $18k 813.00 22.14
Donaldson Company (DCI) 0.0 $18k 370.00 48.65
Benchmark Electronics (BHE) 0.0 $18k 780.00 23.08
Xerox Holdings Corp Com New (XRX) 0.0 $18k 1.2k 14.52
Brookline Ban (BRKL) 0.0 $18k 1.3k 13.63
CVR Energy (CVI) 0.0 $18k 517.00 34.25
Site Centers Corp (SITC) 0.0 $17k 1.1k 16.53
Ofg Ban (OFG) 0.0 $17k 638.00 27.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 461.00 36.88
Ellington Financial Inc ellington financ (EFC) 0.0 $17k 1.2k 14.47
Tempur-Pedic International (TPX) 0.0 $17k 775.00 21.94
Scotts Miracle-gro Cl A (SMG) 0.0 $17k 215.00 79.07
Lonza Group Common Stock (LZAGY) 0.0 $17k 323.00 52.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 312.00 54.49
Goldman Sachs Group Inc Pfd 1/1000 C Common Stock (GS.PC) 0.0 $17k 832.00 20.43
Choice Hotels International (CHH) 0.0 $17k 149.00 114.09
Six Flags Entertainment (SIX) 0.0 $17k 799.00 21.28
Oil States International (OIS) 0.0 $17k 3.1k 5.50
Mongodb Cl A (MDB) 0.0 $17k 65.00 261.54
Aspen Technology (AZPN) 0.0 $17k 90.00 188.89
OSI Systems (OSIS) 0.0 $17k 201.00 84.58
Insight Enterprises (NSIT) 0.0 $17k 197.00 86.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $17k 150.00 113.33
Cloudflare Cl A Com (NET) 0.0 $17k 399.00 42.61
Cabot Corporation (CBT) 0.0 $17k 269.00 63.20
Semtech Corporation (SMTC) 0.0 $17k 314.00 54.14
Quidel Corp (QDEL) 0.0 $17k 174.00 97.70
Dick's Sporting Goods (DKS) 0.0 $17k 226.00 75.22
Rayonier (RYN) 0.0 $17k 447.00 38.03
Cousins Pptys Com New (CUZ) 0.0 $17k 583.00 29.16
Henkel Ag & Co Kgaa Spon Adr P Common Stock 0.0 $17k 1.1k 15.07
Sprott Physical Gold Tr Unit (PHYS) 0.0 $17k 1.2k 13.78
Neurocrine Biosciences (NBIX) 0.0 $16k 173.00 93.33
Wendy's/arby's Group (WEN) 0.0 $16k 857.00 18.67
Glaxosmithkline Common Stock (GSK) 0.0 $16k 379.00 42.22
EnPro Industries (NPO) 0.0 $16k 196.00 81.63
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $16k 172.00 93.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $16k 69.00 231.88
Lithia Motors (LAD) 0.0 $16k 57.00 280.70
Science App Int'l (SAIC) 0.0 $16k 176.00 90.91
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $16k 400.00 40.00
Carlsberg As Common Stock (CABGY) 0.0 $16k 625.00 25.60
Fs Kkr Capital Corp (FSK) 0.0 $16k 800.00 20.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $16k 300.00 53.33
ViaSat (VSAT) 0.0 $16k 518.00 30.89
Catchmark Timber Tr Cl A 0.0 $16k 1.6k 10.04
Silvercrest Metals (SILV) 0.0 $16k 2.6k 6.08
Hecla Mining Company (HL) 0.0 $16k 4.6k 3.38
Acadia Healthcare (ACHC) 0.0 $15k 273.00 55.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.9k 7.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $15k 1.6k 9.33
Armada Hoffler Pptys (AHH) 0.0 $15k 1.1k 13.22
Globus Med Cl A (GMED) 0.0 $15k 259.00 57.92
Old National Ban (ONB) 0.0 $15k 1.0k 14.38
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $15k 723.00 20.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $15k 534.00 28.09
Sensient Technologies Corporation (SXT) 0.0 $15k 182.00 82.42
Cms Energy Corp Common Stock (CMSA) 0.0 $15k 600.00 25.00
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 136.00 110.29
Workday Cl A (WDAY) 0.0 $15k 105.00 142.86
Brooks Automation (AZTA) 0.0 $15k 213.00 70.42
Powell Industries (POWL) 0.0 $15k 645.00 23.26
InterDigital (IDCC) 0.0 $15k 247.00 60.73
CNA Financial Corporation (CNA) 0.0 $15k 333.00 45.05
Optimizerx Corp Com New (OPRX) 0.0 $15k 555.00 27.03
Lennar Corp CL B (LEN.B) 0.0 $14k 250.00 57.14
Mfa Finl (MFA) 0.0 $14k 1.3k 10.54
Gamestop Corp Cl A (GME) 0.0 $14k 452.00 30.97
Four Corners Ppty Tr (FCPT) 0.0 $14k 537.00 26.07
Doordash Cl A (DASH) 0.0 $14k 218.00 64.22
First Hawaiian (FHB) 0.0 $14k 605.00 23.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 52.00 269.23
Hubspot (HUBS) 0.0 $14k 48.00 291.67
Novo-nordisk A S Adr (NVO) 0.0 $14k 126.00 111.11
Relx Sponsored Adr (RELX) 0.0 $14k 536.00 26.12
Jbg Smith Properties (JBGS) 0.0 $14k 584.00 23.97
Cirrus Logic (CRUS) 0.0 $14k 190.00 73.68
WESCO International (WCC) 0.0 $14k 127.00 110.24
Sunpower (SPWR) 0.0 $14k 864.00 16.20
LHC 0.0 $14k 87.00 160.92
Taylor Morrison Hom (TMHC) 0.0 $14k 606.00 23.10
Wintrust Financial Corporation (WTFC) 0.0 $14k 170.00 82.35
Aar (AIR) 0.0 $14k 337.00 41.54
United Fire & Casualty (UFCS) 0.0 $14k 414.00 33.82
Cameco Corporation (CCJ) 0.0 $14k 661.00 21.18
Chatham Lodging Trust (CLDT) 0.0 $14k 1.4k 10.17
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 878.00 15.95
Griffin Capital Essential A Common Stock 0.0 $14k 1.6k 8.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $14k 1.0k 13.58
Moog Cl A (MOG.A) 0.0 $14k 177.00 78.26
iStar Financial 0.0 $13k 961.00 13.53
New Residential Invt Corp 6.375 Pfd Ser C Common Stock (RITM.PC) 0.0 $13k 660.00 19.70
Dime Cmnty Bancshares (DCOM) 0.0 $13k 423.00 30.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $13k 574.00 22.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $13k 1.4k 9.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $13k 166.00 78.31
Victorias Secret And Common Stock (VSCO) 0.0 $13k 457.00 28.45
Globant S A (GLOB) 0.0 $13k 72.00 180.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $13k 79.00 164.56
Avis Budget (CAR) 0.0 $13k 85.00 152.94
Diageo Spon Adr New (DEO) 0.0 $13k 73.00 178.08
Jd.com Spon Adr Cl A (JD) 0.0 $13k 200.00 65.00
Covetrus 0.0 $13k 625.00 20.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 89.00 146.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 54.00 240.74
Standex Int'l (SXI) 0.0 $13k 152.00 85.53
Columbia Sportswear Company (COLM) 0.0 $13k 175.00 74.29
DineEquity (DIN) 0.0 $13k 201.00 64.68
Dte Energy Unit 11/01/2022 0.0 $13k 262.00 49.62
TechTarget (TTGT) 0.0 $13k 192.00 67.71
Wells Fargo & Company Var C Common Stock 0.0 $13k 990.00 13.13
Carpenter Technology Corporation (CRS) 0.0 $13k 449.00 28.95
Healthcare Tr Amer Cl A New 0.0 $13k 449.00 28.95
Sabre (SABR) 0.0 $13k 2.3k 5.62
Ban (TBBK) 0.0 $13k 648.00 20.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12k 989.00 12.13
Vistaoutdoor (VSTO) 0.0 $12k 437.00 27.46
LeMaitre Vascular (LMAT) 0.0 $12k 269.00 44.61
Haemonetics Corporation (HAE) 0.0 $12k 189.00 63.49
Flowserve Corporation (FLS) 0.0 $12k 424.00 28.30
Terreno Realty Corporation (TRNO) 0.0 $12k 212.00 56.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 78.00 153.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 89.00 134.83
Universal Display Corporation (OLED) 0.0 $12k 116.00 103.45
Nordson Corporation (NDSN) 0.0 $12k 58.00 206.90
UniFirst Corporation (UNF) 0.0 $12k 72.00 166.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 143.00 83.92
Rh (RH) 0.0 $12k 57.00 210.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 36.00 333.33
PriceSmart (PSMT) 0.0 $12k 170.00 70.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $12k 255.00 47.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $12k 244.00 49.18
Trex Company (TREX) 0.0 $12k 225.00 53.33
Flex Ord (FLEX) 0.0 $12k 838.00 14.32
Ciena Corp Com New (CIEN) 0.0 $12k 253.00 47.43
Ishares Msci Taiwan Etf (EWT) 0.0 $12k 233.00 51.50
Meritor 0.0 $12k 333.00 36.04
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 776.00 15.46
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $12k 3.9k 3.08
Telephone & Data Sys Com New (TDS) 0.0 $12k 809.00 14.63
On Assignment (ASGN) 0.0 $12k 175.00 66.67
Snap Cl A (SNAP) 0.0 $11k 857.00 12.84
Core Laboratories 0.0 $11k 537.00 20.48
Lexington Realty Trust (LXP) 0.0 $11k 986.00 11.16
Dish Network Corporation Cl A 0.0 $11k 641.00 17.16
FormFactor (FORM) 0.0 $11k 276.00 39.86
Avantor (AVTR) 0.0 $11k 338.00 32.54
Roku Com Cl A (ROKU) 0.0 $11k 136.00 80.88
Colfax Corp (ENOV) 0.0 $11k 204.00 53.92
Tenet Healthcare Corp Com New (THC) 0.0 $11k 209.00 52.63
Apogee Enterprises (APOG) 0.0 $11k 274.00 40.15
City Holding Company (CHCO) 0.0 $11k 137.00 80.29
Servisfirst Bancshares (SFBS) 0.0 $11k 135.00 81.48
Cytokinetics Com New (CYTK) 0.0 $11k 269.00 40.89
Stepan Company (SCL) 0.0 $11k 106.00 103.77
KBR (KBR) 0.0 $11k 237.00 46.41
H.B. Fuller Company (FUL) 0.0 $11k 184.00 59.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 83.00 132.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 90.00 122.22
International Bancshares Corporation (IBOC) 0.0 $11k 281.00 39.15
Dsv As Common Stock (DSDVY) 0.0 $11k 156.00 70.51
Invitation Homes (INVH) 0.0 $11k 312.00 35.26
Thomson Reuters Corp. Com New 0.0 $11k 102.00 107.84
Encore Capital (ECPG) 0.0 $11k 191.00 57.59
Staar Surgical Com Par $0.01 (STAA) 0.0 $11k 150.00 73.33
Urstadt Biddle Pptys Cl A 0.0 $11k 698.00 15.76
Corecivic (CXW) 0.0 $11k 992.00 11.09
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.2k 9.40
Bluelinx Hldgs Com New (BXC) 0.0 $11k 162.00 64.52
SLM Corporation (SLM) 0.0 $10k 634.00 15.77
Green Dot Corp Cl A (GDOT) 0.0 $10k 399.00 25.06
Sotera Health (SHC) 0.0 $10k 511.00 19.57
NCR Corporation (VYX) 0.0 $10k 319.00 31.35
Air Lease Corp Cl A (AL) 0.0 $10k 290.00 34.48
Ye Cl A (YELP) 0.0 $10k 374.00 26.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 319.00 31.35
Enterprise Products Partners (EPD) 0.0 $10k 404.00 24.75
Cognex Corporation (CGNX) 0.0 $10k 224.00 44.64
Heineken N V Sponsored Adr L1 Common Stock (HEINY) 0.0 $10k 214.00 46.73
Service Corporation International (SCI) 0.0 $10k 151.00 66.23
L'oreal-un Common Stock (LRLCY) 0.0 $10k 148.00 67.57
AMN Healthcare Services (AMN) 0.0 $10k 92.00 108.70
Autoliv (ALV) 0.0 $10k 133.00 75.19
Equity Lifestyle Properties (ELS) 0.0 $10k 135.00 74.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $10k 130.00 76.92
Perrigo SHS (PRGO) 0.0 $10k 235.00 42.55
Community Healthcare Tr (CHCT) 0.0 $10k 282.00 35.46
PC Connection (CNXN) 0.0 $10k 216.00 46.30
Post Holdings Inc Common (POST) 0.0 $10k 116.00 86.21
Selective Insurance (SIGI) 0.0 $10k 114.00 87.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
Veritiv Corp - When Issued 0.0 $10k 90.00 111.11
Arch Resources Cl A (ARCH) 0.0 $10k 67.00 149.25
Envestnet (ENV) 0.0 $10k 181.00 55.25
Teradata Corporation (TDC) 0.0 $10k 263.00 38.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 76.00 131.58
Copa Holdings Sa Cl A (CPA) 0.0 $10k 158.00 63.29
Brightsphere Investment Group (BSIG) 0.0 $10k 565.00 17.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $10k 201.00 49.75
Rambus (RMBS) 0.0 $10k 462.00 21.64
Uniti Group Inc Com reit (UNIT) 0.0 $10k 1.1k 9.09
Dynatrace Com New (DT) 0.0 $10k 259.00 38.61
Equinor Asa Common Stock (STOHF) 0.0 $10k 300.00 33.33
Trulieve Cannabis Corp Common Stock 0.0 $10k 900.00 11.11
Century Communities (CCS) 0.0 $10k 232.00 43.10
Delek Us Holdings (DK) 0.0 $10k 376.00 26.60
Stoneco Com Cl A (STNE) 0.0 $10k 1.3k 7.45
OraSure Technologies (OSUR) 0.0 $10k 3.7k 2.74
Neogen Corporation (NEOG) 0.0 $9.0k 376.00 23.94
Honda Motor Amern Shs (HMC) 0.0 $9.0k 364.00 24.73
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.0k 303.00 29.70
NBT Ban (NBTB) 0.0 $9.0k 237.00 37.97
Southside Bancshares (SBSI) 0.0 $9.0k 228.00 39.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.0k 171.00 52.63
Techtronic Inds Common Stock (TTNDY) 0.0 $9.0k 172.00 52.33
Triumph Ban (TFIN) 0.0 $9.0k 149.00 60.40
Harsco Corporation (NVRI) 0.0 $9.0k 1.3k 6.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $9.0k 626.00 14.38
Inari Medical Ord (NARI) 0.0 $9.0k 138.00 65.22
Capitol Federal Financial (CFFN) 0.0 $9.0k 964.00 9.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $9.0k 7.00 1285.71
Boston Beer Cl A (SAM) 0.0 $9.0k 30.00 300.00
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 125.00 72.00
ProAssurance Corporation (PRA) 0.0 $9.0k 379.00 23.75
Bill Com Holdings Ord (BILL) 0.0 $9.0k 81.00 111.11
Icon SHS (ICLR) 0.0 $9.0k 43.00 209.30
Penumbra (PEN) 0.0 $9.0k 70.00 128.57
Fb Finl (FBK) 0.0 $9.0k 226.00 39.82
Tetra Tech (TTEK) 0.0 $9.0k 66.00 136.36
Cadence Bank (CADE) 0.0 $9.0k 403.00 22.33
Berkshire Hills Ban (BHLB) 0.0 $9.0k 382.00 23.56
Cato Corp Cl A (CATO) 0.0 $9.0k 790.00 11.39
Korn Ferry Com New (KFY) 0.0 $9.0k 152.00 59.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.0k 95.00 94.74
Progress Software Corporation (PRGS) 0.0 $9.0k 206.00 43.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 107.00 84.11
Texas Capital Bancshares (TCBI) 0.0 $9.0k 174.00 51.72
Infosys Sponsored Adr (INFY) 0.0 $9.0k 477.00 18.87
Kornit Digital SHS (KRNT) 0.0 $9.0k 298.00 30.20
Dorian Lpg Shs Usd (LPG) 0.0 $9.0k 588.00 15.31
Urban Edge Pptys (UE) 0.0 $9.0k 569.00 15.82
Outfront Media (OUT) 0.0 $9.0k 534.00 16.85
Titan International (TWI) 0.0 $9.0k 578.00 15.57
First Bancorp P R Com New (FBP) 0.0 $9.0k 665.00 13.53
Macerich Company (MAC) 0.0 $9.0k 1.0k 8.61
Atlanticus Holdings (ATLC) 0.0 $8.7k 364.00 23.81
Clearwater Paper (CLW) 0.0 $8.5k 241.00 35.40
Kforce (KFRC) 0.0 $8.2k 137.00 59.83
Selectquote Ord (SLQT) 0.0 $8.0k 3.0k 2.63
Daikin Inds Ltd Un Common Stock (DKILY) 0.0 $8.0k 498.00 16.06
Trustmark Corporation (TRMK) 0.0 $8.0k 281.00 28.47
Arconic 0.0 $8.0k 283.00 28.27
Cassava Sciences (SAVA) 0.0 $8.0k 300.00 26.67
Upstart Hldgs (UPST) 0.0 $8.0k 254.00 31.50
Wabash National Corporation (WNC) 0.0 $8.0k 570.00 14.04
Vicor Corporation (VICR) 0.0 $8.0k 144.00 55.56
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $8.0k 144.00 55.56
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.0k 132.00 60.61
Wiley John & Sons Cl A (WLY) 0.0 $8.0k 166.00 48.19
Shell Spon Ads (SHEL) 0.0 $8.0k 147.00 54.42
Stericycle (SRCL) 0.0 $8.0k 193.00 41.45
Maximus (MMS) 0.0 $8.0k 120.00 66.67
Integer Hldgs (ITGR) 0.0 $8.0k 120.00 66.67
Whiting Pete Corp Com New 0.0 $8.0k 122.00 65.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0k 112.00 71.43
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 608.00 13.16
Compass Minerals International (CMP) 0.0 $8.0k 213.00 37.56
CorVel Corporation (CRVL) 0.0 $8.0k 52.00 153.85
Shockwave Med (SWAV) 0.0 $8.0k 41.00 195.12
Spectrum Brands Holding (SPB) 0.0 $8.0k 99.00 80.81
Oceaneering International (OII) 0.0 $8.0k 709.00 11.28
Comfort Systems USA (FIX) 0.0 $8.0k 91.00 87.91
Ishares Tr Us Industrials (IYJ) 0.0 $8.0k 90.00 88.89
National Instruments 0.0 $8.0k 250.00 32.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.0k 49.00 163.27
Pra (PRAA) 0.0 $8.0k 215.00 37.21
WD-40 Company (WDFC) 0.0 $8.0k 38.00 210.53
Sonova Hldg Common Stock (SONVY) 0.0 $8.0k 118.00 67.80
NuVasive 0.0 $8.0k 158.00 50.63
Fox Factory Hldg (FOXF) 0.0 $8.0k 95.00 84.21
Brady Corp Cl A (BRC) 0.0 $8.0k 162.00 49.38
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $8.0k 146.00 54.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.0k 568.00 14.08
Arcosa (ACA) 0.0 $8.0k 171.00 46.78
Glacier Ban (GBCI) 0.0 $8.0k 172.00 46.51
Boyd Gaming Corporation (BYD) 0.0 $8.0k 165.00 48.48
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 370.00 21.62
Atlas Copco Ab Sp Adr A Common Stock (ATLKY) 0.0 $8.0k 880.00 9.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 308.00 25.97
Alexander & Baldwin (ALEX) 0.0 $8.0k 429.00 18.65
Nextera Energy Unit 99/99/9999 0.0 $8.0k 165.00 48.48
Triton Intl Common Stock (TRTN.PD) 0.0 $8.0k 330.00 24.24
Marten Transport (MRTN) 0.0 $8.0k 446.00 17.94
Employers Holdings (EIG) 0.0 $8.0k 187.00 42.78
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 797.00 10.04
Rent-A-Center (UPBD) 0.0 $7.6k 407.00 18.69
Nmi Hldgs Cl A (NMIH) 0.0 $7.3k 444.00 16.51
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.2k 827.00 8.72
Equitable Holdings (EQH) 0.0 $7.0k 264.00 26.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.0k 1.1k 6.49
Veolia Environnement Common Stock (VEOEY) 0.0 $7.0k 271.00 25.83
Fresh Del Monte Produce Ord (FDP) 0.0 $7.0k 226.00 30.97
Bunzl Common Stock (BZLFY) 0.0 $7.0k 226.00 30.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 211.00 33.18
Customers Ban (CUBI) 0.0 $7.0k 203.00 34.48
Liberty Global SHS CL C 0.0 $7.0k 308.00 22.73
Elf Beauty (ELF) 0.0 $7.0k 238.00 29.41
Home BancShares (HOMB) 0.0 $7.0k 318.00 22.01
MaxLinear (MXL) 0.0 $7.0k 201.00 34.83
Chefs Whse (CHEF) 0.0 $7.0k 168.00 41.67
Howard Hughes 0.0 $7.0k 102.00 68.63
Aerojet Rocketdy 0.0 $7.0k 170.00 41.18
Celsius Hldgs Com New (CELH) 0.0 $7.0k 107.00 65.42
Spartannash (SPTN) 0.0 $7.0k 230.00 30.43
Ufp Industries (UFPI) 0.0 $7.0k 103.00 67.96
First Solar (FSLR) 0.0 $7.0k 99.00 70.71
Tompkins Financial Corporation (TMP) 0.0 $7.0k 98.00 71.43
Brigham Minerals Cl A Com 0.0 $7.0k 266.00 26.32
Transunion (TRU) 0.0 $7.0k 87.00 80.46
Hudson Pacific Properties (HPP) 0.0 $7.0k 471.00 14.86
Dmc Global (BOOM) 0.0 $7.0k 394.00 17.77
Topbuild (BLD) 0.0 $7.0k 39.00 179.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 156.00 44.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0k 156.00 44.87
Sterling Construction Company (STRL) 0.0 $7.0k 316.00 22.15
Schneider Electric Se Common Stock (SBGSY) 0.0 $7.0k 316.00 22.15
Investors Title Company (ITIC) 0.0 $7.0k 43.00 162.79
Sap Se Spon Adr (SAP) 0.0 $7.0k 80.00 87.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $7.0k 40.00 175.00
Graham Hldgs Com Cl B (GHC) 0.0 $7.0k 12.00 583.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 681.00 10.28
Kinsale Cap Group (KNSL) 0.0 $7.0k 30.00 233.33
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 48.00 145.83
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 186.00 37.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k 144.00 48.61
Eagle Bulk Shipping Common Stocks 0.0 $7.0k 144.00 48.61
Ichor Holdings SHS (ICHR) 0.0 $7.0k 279.00 25.09
Snowflake Cl A (SNOW) 0.0 $7.0k 48.00 145.83
Twilio Cl A (TWLO) 0.0 $7.0k 86.00 81.40
Werner Enterprises (WERN) 0.0 $7.0k 181.00 38.67
KB Home (KBH) 0.0 $7.0k 261.00 26.82
Enact Hldgs (ACT) 0.0 $7.0k 309.00 22.65
Iridium Communications (IRDM) 0.0 $7.0k 198.00 35.35
Pacific Premier Ban (PPBI) 0.0 $7.0k 234.00 29.91
Performance Food (PFGC) 0.0 $7.0k 147.00 47.62
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 982.00 7.13
United Bankshares (UBSI) 0.0 $7.0k 208.00 33.65
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 241.00 29.05
Barrick Gold Corp (GOLD) 0.0 $7.0k 377.00 18.57
Southwestern Energy Company (SWN) 0.0 $7.0k 1.1k 6.59
Pacific Ethanol (ALTO) 0.0 $6.8k 2.3k 3.02
Centennial Resource Dev Cl A 0.0 $6.2k 1.2k 5.17
Tupperware Brands Corporation (TUP) 0.0 $6.0k 972.00 6.20
Skillz 0.0 $6.0k 5.0k 1.20
Ecoark Hldgs Com New 0.0 $6.0k 2.2k 2.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.0k 1.0k 5.95
Figs Cl A (FIGS) 0.0 $6.0k 632.00 9.49
Signify Health Cl A Com 0.0 $6.0k 442.00 13.57
TrueBlue (TBI) 0.0 $6.0k 323.00 18.58
Northfield Bancorp (NFBK) 0.0 $6.0k 436.00 13.76
Allianz Se Unsponsrd Ads Common Stock 0.0 $6.0k 291.00 20.62
Rpt Realty Sh Ben Int 0.0 $6.0k 582.00 10.31
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.0k 284.00 21.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.0k 203.00 29.56
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.0k 367.00 16.35
Costamare SHS (CMRE) 0.0 $6.0k 524.00 11.45
Paramount Global Class A Com (PARAA) 0.0 $6.0k 219.00 27.40
Warrior Met Coal (HCC) 0.0 $6.0k 187.00 32.09
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 226.00 26.55
Embecta Corp Common Stock (EMBC) 0.0 $6.0k 226.00 26.55
Saul Centers (BFS) 0.0 $6.0k 117.00 51.28
Siemens A G Common Stock (SIEGY) 0.0 $6.0k 111.00 54.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.0k 275.00 21.82
Ultra Clean Holdings (UCTT) 0.0 $6.0k 216.00 27.78
Grocery Outlet Hldg Corp (GO) 0.0 $6.0k 139.00 43.17
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 83.00 72.29
Experian Common Stock (EXPGY) 0.0 $6.0k 193.00 31.09
Callaway Golf Company (MODG) 0.0 $6.0k 299.00 20.07
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 97.00 61.86
SPX Corporation 0.0 $6.0k 106.00 56.60
Calix (CALX) 0.0 $6.0k 183.00 32.79
Okta Cl A (OKTA) 0.0 $6.0k 61.00 98.36
AGCO Corporation (AGCO) 0.0 $6.0k 57.00 105.26
Westlake Chemical Corporation (WLK) 0.0 $6.0k 57.00 105.26
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 76.00 78.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 56.00 107.14
Msa Safety Inc equity (MSA) 0.0 $6.0k 51.00 117.65
AutoNation (AN) 0.0 $6.0k 58.00 103.45
Oasis Petroleum Com New (CHRD) 0.0 $6.0k 47.00 127.66
Seagen 0.0 $6.0k 35.00 171.43
Hoya Corp Common Stock (HOCPY) 0.0 $6.0k 66.00 90.91
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $6.0k 33.00 181.82
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 68.00 88.24
Bok Finl Corp Com New (BOKF) 0.0 $6.0k 75.00 80.00
Dycom Industries (DY) 0.0 $6.0k 60.00 100.00
Saia (SAIA) 0.0 $6.0k 32.00 187.50
Western Alliance Bancorporation (WAL) 0.0 $6.0k 80.00 75.00
MasTec (MTZ) 0.0 $6.0k 80.00 75.00
Neogenomics Com New (NEO) 0.0 $6.0k 768.00 7.81
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 96.00 62.50
Alamo (ALG) 0.0 $6.0k 54.00 111.11
Sodastream International Ltd Usd Common Stock 0.0 $6.0k 45.00 133.33
Nabors Industries SHS (NBR) 0.0 $6.0k 42.00 142.86
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $6.0k 72.00 83.33
CONMED Corporation (CNMD) 0.0 $6.0k 67.00 89.55
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 170.00 35.29
Gms (GMS) 0.0 $6.0k 131.00 45.80
Brown Forman Corp Cl A (BF.A) 0.0 $6.0k 86.00 69.77
Tootsie Roll Industries (TR) 0.0 $6.0k 172.00 34.88
Sika Common Stock (SXYAY) 0.0 $6.0k 253.00 23.72
CVB Financial (CVBF) 0.0 $6.0k 231.00 25.97
Scientific Games (LNW) 0.0 $6.0k 135.00 44.44
Central Garden & Pet (CENT) 0.0 $6.0k 130.00 46.15
Ishares Msci Mexico Etf (EWW) 0.0 $6.0k 132.00 45.45
Eagle Ban (EGBN) 0.0 $6.0k 130.00 46.15
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 370.00 16.22
Ishares Msci Cda Etf (EWC) 0.0 $6.0k 182.00 32.97
Evertec (EVTC) 0.0 $6.0k 154.00 38.96
BP Sponsored Adr (BP) 0.0 $6.0k 209.00 28.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 159.00 37.74
Sgs Sa Un Common Stock (SGSOY) 0.0 $6.0k 254.00 23.62
Liquidity Services (LQDT) 0.0 $6.0k 464.00 12.93
Technip Energies N V Common Stock (THNPY) 0.0 $6.0k 497.00 12.07
RPC (RES) 0.0 $6.0k 827.00 7.26
Otonomy 0.0 $6.0k 2.8k 2.16
National HealthCare Corporation (NHC) 0.0 $5.1k 69.00 74.07
8x8 (EGHT) 0.0 $5.0k 915.00 5.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.0k 345.00 14.49
American Eagle Outfitters (AEO) 0.0 $5.0k 432.00 11.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 587.00 8.52
Hilltop Holdings (HTH) 0.0 $5.0k 170.00 29.41
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $5.0k 513.00 9.75
Computer Programs & Systems (TBRG) 0.0 $5.0k 142.00 35.21
Zendesk 0.0 $5.0k 73.00 68.49
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0k 83.00 60.24
Progyny (PGNY) 0.0 $5.0k 166.00 30.12
Blackbaud (BLKB) 0.0 $5.0k 78.00 64.10
Barnes (B) 0.0 $5.0k 148.00 33.78
Ensign (ENSG) 0.0 $5.0k 62.00 80.65
Axalta Coating Sys (AXTA) 0.0 $5.0k 248.00 20.16
Exponent (EXPO) 0.0 $5.0k 59.00 84.75
Brink's Company (BCO) 0.0 $5.0k 89.00 56.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.0k 118.00 42.37
Stonex Group (SNEX) 0.0 $5.0k 70.00 71.43
Nv5 Holding (NVEE) 0.0 $5.0k 44.00 113.64
London Stk Exchange Group Un Common Stock (LNSTY) 0.0 $5.0k 226.00 22.12
Middleby Corporation (MIDD) 0.0 $5.0k 43.00 116.28
Mercer International (MERC) 0.0 $5.0k 387.00 12.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.0k 103.00 48.54
Penske Automotive (PAG) 0.0 $5.0k 47.00 106.38
eHealth (EHTH) 0.0 $5.0k 500.00 10.00
World Wrestling Entmt Cl A 0.0 $5.0k 80.00 62.50
Ishares Tr Us Consum Discre (IYC) 0.0 $5.0k 80.00 62.50
Mednax (MD) 0.0 $5.0k 239.00 20.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 31.00 161.29
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0k 31.00 161.29
Balchem Corporation (BCPC) 0.0 $5.0k 41.00 121.95
Churchill Downs (CHDN) 0.0 $5.0k 28.00 178.57
Perficient (PRFT) 0.0 $5.0k 56.00 89.29
Ishares Tr Us Consm Staples (IYK) 0.0 $5.0k 28.00 178.57
Apollo Med Hldgs Com New (ASTH) 0.0 $5.0k 136.00 36.76
Avalara 0.0 $5.0k 68.00 73.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 39.00 128.21
J&J Snack Foods (JJSF) 0.0 $5.0k 37.00 135.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.0k 85.00 58.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 79.00 63.29
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 139.00 35.97
Community Bank System (CBU) 0.0 $5.0k 72.00 69.44
Air Liquide Common Stock (AIQUY) 0.0 $5.0k 186.00 26.88
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 105.00 47.62
Quanex Building Products Corporation (NX) 0.0 $5.0k 234.00 21.37
Rocky Brands (RCKY) 0.0 $5.0k 150.00 33.33
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 111.00 45.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.0k 154.00 32.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0k 130.00 38.46
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 315.00 15.87
Veritex Hldgs (VBTX) 0.0 $5.0k 175.00 28.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 350.00 14.29
Healthcare Rlty Tr Common Stock (HR) 0.0 $5.0k 185.00 27.03
Kaman Corporation (KAMN) 0.0 $5.0k 157.00 31.85
Natus Medical 0.0 $5.0k 152.00 32.89
Bloomin Brands (BLMN) 0.0 $5.0k 326.00 15.34
Cerence (CRNC) 0.0 $5.0k 209.00 23.92
Tripadvisor (TRIP) 0.0 $5.0k 256.00 19.53
Vector (VGR) 0.0 $5.0k 458.00 10.92
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 812.00 6.16
Joint (JYNT) 0.0 $4.7k 314.00 15.00
Comstock Resources (CRK) 0.0 $4.5k 350.00 12.82
Rafael Hldgs Com Cl B (RFL) 0.0 $4.0k 2.1k 1.89
Deutsche Boerse Common Stock (DBOEY) 0.0 $4.0k 246.00 16.26
Invesco Mortgage Capital (IVR) 0.0 $4.0k 281.00 14.23
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 394.00 10.15
Douglas Emmett (DEI) 0.0 $4.0k 177.00 22.60
Cinemark Holdings (CNK) 0.0 $4.0k 272.00 14.71
Olympic Steel (ZEUS) 0.0 $4.0k 136.00 29.41
Wal Mart De Mexico S A B De Cv Spon Adr Rep V Common Stock (WMMVY) 0.0 $4.0k 116.00 34.48
Kontoor Brands (KTB) 0.0 $4.0k 116.00 34.48
Haynes Intl Com New (HAYN) 0.0 $4.0k 127.00 31.50
Geo Group Inc/the reit (GEO) 0.0 $4.0k 651.00 6.14
Fanuc Corporation Common Stock (FANUY) 0.0 $4.0k 233.00 17.17
Forrester Research (FORR) 0.0 $4.0k 77.00 51.95
Kkr & Co (KKR) 0.0 $4.0k 77.00 51.95
Children's Place Retail Stores (PLCE) 0.0 $4.0k 96.00 41.67
Black Knight 0.0 $4.0k 66.00 60.61
Amadeus It Group S A Un Common Stock (AMADY) 0.0 $4.0k 65.00 61.54
Carvana Cl A (CVNA) 0.0 $4.0k 166.00 24.10
Givaudan Sa Common Stock (GVDNY) 0.0 $4.0k 63.00 63.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 49.00 81.63
stock 0.0 $4.0k 49.00 81.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0k 173.00 23.12
Hub Group Cl A (HUBG) 0.0 $4.0k 60.00 66.67
Insteel Industries (IIIN) 0.0 $4.0k 122.00 32.79
Unitil Corporation (UTL) 0.0 $4.0k 76.00 52.63
Cass Information Systems (CASS) 0.0 $4.0k 112.00 35.71
Insperity (NSP) 0.0 $4.0k 38.00 105.26
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0k 54.00 74.07
Rex American Resources (REX) 0.0 $4.0k 51.00 78.43
Inter Parfums (IPAR) 0.0 $4.0k 52.00 76.92
Entegris (ENTG) 0.0 $4.0k 47.00 85.11
Sanmina (SANM) 0.0 $4.0k 94.00 42.55
Healthequity (HQY) 0.0 $4.0k 67.00 59.70
Chart Industries (GTLS) 0.0 $4.0k 22.00 181.82
Aon Common Stocks 0.0 $4.0k 14.00 285.71
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Deutsche Telekom Common Stock (DTEGY) 0.0 $4.0k 200.00 20.00
Watts Water Technologies Cl A (WTS) 0.0 $4.0k 32.00 125.00
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 40.00 100.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $4.0k 50.00 80.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 32.00 125.00
Qiagen Nv Shs New 0.0 $4.0k 80.00 50.00
10x Genomics Cl A Com (TXG) 0.0 $4.0k 80.00 50.00
Waste Connections (WCN) 0.0 $4.0k 35.00 114.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 46.00 86.96
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 145.00 27.59
Option Care Health Com New (OPCH) 0.0 $4.0k 157.00 25.48
Cubesmart (CUBE) 0.0 $4.0k 97.00 41.24
ESCO Technologies (ESE) 0.0 $4.0k 62.00 64.52
Suncoke Energy (SXC) 0.0 $4.0k 659.00 6.07
Alarm Com Hldgs (ALRM) 0.0 $4.0k 62.00 64.52
Novavax Com New (NVAX) 0.0 $4.0k 85.00 47.06
Skechers U S A Cl A (SKX) 0.0 $4.0k 114.00 35.09
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 57.00 70.18
Dropbox Cl A (DBX) 0.0 $4.0k 172.00 23.26
Zillow Group Cl A (ZG) 0.0 $4.0k 123.00 32.52
Heritage-Crystal Clean 0.0 $4.0k 140.00 28.57
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 90.00 44.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 120.00 33.33
LivePerson (LPSN) 0.0 $4.0k 280.00 14.29
Infineon Technologies Common Stock (IFNNY) 0.0 $4.0k 154.00 25.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 185.00 21.62
Fidus Invt (FDUS) 0.0 $4.0k 222.00 18.02
Timkensteel (MTUS) 0.0 $4.0k 189.00 21.16
Enova Intl (ENVA) 0.0 $4.0k 126.00 31.75
Ishares Tr Ibonds Dec22 Etf 0.0 $4.0k 165.00 24.24
Talos Energy (TALO) 0.0 $4.0k 234.00 17.09
Livent Corp 0.0 $4.0k 185.00 21.62
Pernod Ricard Common Stock (PRNDY) 0.0 $4.0k 111.00 36.04
Sonic Automotive Cl A (SAH) 0.0 $4.0k 109.00 36.70
United Natural Foods (UNFI) 0.0 $4.0k 109.00 36.70
Plug Power Com New (PLUG) 0.0 $4.0k 218.00 18.35
Marcus & Millichap (MMI) 0.0 $4.0k 109.00 36.70
Banco Latinoamericano De Come Shs E Common Stock (BLX) 0.0 $4.0k 300.00 13.33
Conn's (CONN) 0.0 $4.0k 485.00 8.25
Sirius Xm Holdings (SIRI) 0.0 $4.0k 628.00 6.37
Unicredit Spa Unsponsord Common Stock (UNCRY) 0.0 $4.0k 849.00 4.71
Rolls Royce Holdings Common Stock (RYCEY) 0.0 $4.0k 3.8k 1.06
Vroom 0.0 $4.0k 3.5k 1.16
Abercrombie & Fitch Cl A (ANF) 0.0 $3.4k 215.00 15.62
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3k 137.00 24.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.6k 1.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 1.5k 2.04
Century Aluminum Company (CENX) 0.0 $3.0k 388.00 7.73
Gates Indl Corp Ord Shs (GTES) 0.0 $3.0k 261.00 11.49
Uber Technologies (UBER) 0.0 $3.0k 170.00 17.65
Prog Holdings Com Npv (PRG) 0.0 $3.0k 171.00 17.54
Urban Outfitters (URBN) 0.0 $3.0k 145.00 20.69
Titan Machinery (TITN) 0.0 $3.0k 156.00 19.23
AngioDynamics (ANGO) 0.0 $3.0k 140.00 21.43
Hain Celestial (HAIN) 0.0 $3.0k 140.00 21.43
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 102.00 29.41
Alkermes SHS (ALKS) 0.0 $3.0k 102.00 29.41
Zynex (ZYXI) 0.0 $3.0k 348.00 8.62
O-i Glass (OI) 0.0 $3.0k 187.00 16.04
G-III Apparel (GIII) 0.0 $3.0k 169.00 17.75
Draftkings Com Cl A (DKNG) 0.0 $3.0k 279.00 10.75
Kelly Svcs Cl A (KELYA) 0.0 $3.0k 164.00 18.29
Simulations Plus (SLP) 0.0 $3.0k 69.00 43.48
Jack in the Box (JACK) 0.0 $3.0k 55.00 54.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 55.00 54.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 55.00 54.55
Triumph (TGI) 0.0 $3.0k 216.00 13.89
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $3.0k 557.00 5.39
Emergent BioSolutions (EBS) 0.0 $3.0k 83.00 36.14
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.0k 83.00 36.14
Materion Corporation (MTRN) 0.0 $3.0k 45.00 66.67
Agilysys (AGYS) 0.0 $3.0k 57.00 52.63
Badger Meter (BMI) 0.0 $3.0k 42.00 71.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 28.00 107.14
U.S. Physical Therapy (USPH) 0.0 $3.0k 28.00 107.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 42.00 71.43
Trupanion (TRUP) 0.0 $3.0k 57.00 52.63
Blackline (BL) 0.0 $3.0k 42.00 71.43
ODP Corp. (ODP) 0.0 $3.0k 114.00 26.32
Iac Interactivecorp Com New (IAC) 0.0 $3.0k 42.00 71.43
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 39.00 76.92
Guidewire Software (GWRE) 0.0 $3.0k 39.00 76.92
Lumentum Hldgs (LITE) 0.0 $3.0k 39.00 76.92
Nestle S A Shs Nom Common Stock (NSRGF) 0.0 $3.0k 29.00 103.45
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $3.0k 37.00 81.08
Boot Barn Hldgs (BOOT) 0.0 $3.0k 47.00 63.83
Switch Cl A 0.0 $3.0k 94.00 31.91
Clean Harbors (CLH) 0.0 $3.0k 35.00 85.71
Amedisys (AMED) 0.0 $3.0k 31.00 96.77
Arkema Common Stock (ARKAY) 0.0 $3.0k 31.00 96.77
Wolters Kluwer N V Common Stock (WTKWY) 0.0 $3.0k 31.00 96.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $3.0k 62.00 48.39
Pennymac Financial Services (PFSI) 0.0 $3.0k 62.00 48.39
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Oxford Industries (OXM) 0.0 $3.0k 32.00 93.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 10.00 300.00
Shutterstock (SSTK) 0.0 $3.0k 60.00 50.00
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 64.00 46.88
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 40.00 75.00
Community Health Systems (CYH) 0.0 $3.0k 717.00 4.18
Winnebago Industries (WGO) 0.0 $3.0k 52.00 57.69
Ferguson SHS (FERG) 0.0 $3.0k 26.00 115.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 22.00 136.36
Lancaster Colony (LANC) 0.0 $3.0k 21.00 142.86
Wingstop (WING) 0.0 $3.0k 41.00 73.17
Danone Common Stock (DANOY) 0.0 $3.0k 255.00 11.76
Xencor (XNCR) 0.0 $3.0k 112.00 26.79
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.0k 112.00 26.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 58.00 51.72
Scholastic Corporation (SCHL) 0.0 $3.0k 78.00 38.46
Granite Construction (GVA) 0.0 $3.0k 99.00 30.30
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 195.00 15.38
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 66.00 45.45
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0k 81.00 37.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 70.00 42.86
Amc Networks Cl A (AMCX) 0.0 $3.0k 110.00 27.27
Sysmex Corp Un Common Stock (SSMXY) 0.0 $3.0k 110.00 27.27
Shake Shack Cl A (SHAK) 0.0 $3.0k 66.00 45.45
Xpel (XPEL) 0.0 $3.0k 65.00 46.15
Lemonade (LMND) 0.0 $3.0k 154.00 19.48
Tusimple Hldgs Cl A (TSPH) 0.0 $3.0k 390.00 7.69
Global Med Reit Com New (GMRE) 0.0 $3.0k 223.00 13.45
Federated Hermes CL B (FHI) 0.0 $3.0k 97.00 30.93
Bayer Ag- Common Stock (BAYRY) 0.0 $3.0k 203.00 14.78
Liveramp Holdings (RAMP) 0.0 $3.0k 124.00 24.19
Pinterest Cl A (PINS) 0.0 $3.0k 155.00 19.35
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 127.00 23.62
R1 RCM (RCM) 0.0 $3.0k 152.00 19.74
Global X Fds Glb X Superdiv 0.0 $3.0k 317.00 9.46
Reckitt Benckiser Common Stock (RBGLY) 0.0 $3.0k 168.00 17.86
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 232.00 12.93
Biolife Solutions Com New (BLFS) 0.0 $3.0k 188.00 15.96
Mack-Cali Realty (VRE) 0.0 $3.0k 205.00 14.63
Maui Land & Pineapple (MLP) 0.0 $3.0k 314.00 9.55
Summit Hotel Properties (INN) 0.0 $3.0k 454.00 6.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 571.00 5.25
Carter Validus Mission Critical Reit Ii Common Stock 0.0 $2.0k 7.6k 0.26
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 2.0k 1.01
Caixabank S A Unsponsord Common Stock (CAIXY) 0.0 $2.0k 1.6k 1.25
Gannett (GCI) 0.0 $2.0k 587.00 3.41
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 649.00 3.08
Genworth Finl Com Cl A (GNW) 0.0 $2.0k 430.00 4.65
Graftech International (EAF) 0.0 $2.0k 290.00 6.90
Arlo Technologies (ARLO) 0.0 $2.0k 296.00 6.76
Paramount Group Inc reit (PGRE) 0.0 $2.0k 279.00 7.17
Technipfmc (FTI) 0.0 $2.0k 299.00 6.69
Santen Pharmaceutical Common Stock (SNPHY) 0.0 $2.0k 199.00 10.05
Franklin Street Properties (FSP) 0.0 $2.0k 411.00 4.87
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 448.00 4.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 227.00 8.81
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.0k 213.00 9.39
Hexagon Ab Common Stock (HXGBY) 0.0 $2.0k 175.00 11.43
Iteos Therapeutics (ITOS) 0.0 $2.0k 97.00 20.62
NetGear (NTGR) 0.0 $2.0k 120.00 16.67
Vinci S A Common Stock (VCISY) 0.0 $2.0k 81.00 24.69
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 162.00 12.35
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 73.00 27.40
Algemene Kunstzijde Unie N V Sponsrd Ads Common Stock (AKZOY) 0.0 $2.0k 73.00 27.40
Weir Group Common Stock (WEGRY) 0.0 $2.0k 225.00 8.89
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.0k 68.00 29.41
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 88.00 22.73
Bofi Holding (AX) 0.0 $2.0k 58.00 34.48
Clarivate Ord Shs (CLVT) 0.0 $2.0k 116.00 17.24
Open Text Corp (OTEX) 0.0 $2.0k 62.00 32.26
Cal Maine Foods Com New (CALM) 0.0 $2.0k 39.00 51.28
SurModics (SRDX) 0.0 $2.0k 48.00 41.67
Ttec Holdings (TTEC) 0.0 $2.0k 36.00 55.56
Essential Properties Realty reit (EPRT) 0.0 $2.0k 72.00 27.78
Standard Motor Products (SMP) 0.0 $2.0k 35.00 57.14
Nintendo Common Stock (NTDOY) 0.0 $2.0k 30.00 66.67
Ringcentral Cl A (RNG) 0.0 $2.0k 30.00 66.67
NetScout Systems (NTCT) 0.0 $2.0k 61.00 32.79
Ameris Ban (ABCB) 0.0 $2.0k 61.00 32.79
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 61.00 32.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.0k 28.00 71.43
Compass Group Plc Sponsored Adr Ne Common Stock (CMPGY) 0.0 $2.0k 76.00 26.32
Esab Corporation (ESAB) 0.0 $2.0k 56.00 35.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 17.00 117.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.0k 27.00 74.07
Group 1 Automotive (GPI) 0.0 $2.0k 13.00 153.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 26.00 76.92
Ii-vi 0.0 $2.0k 47.00 42.55
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 47.00 42.55
Vir Biotechnology (VIR) 0.0 $2.0k 94.00 21.28
Zoominfo Technologies Common Stock (ZI) 0.0 $2.0k 47.00 42.55
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 64.00 31.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 25.00 80.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 20.00 100.00
Homestreet (HMST) 0.0 $2.0k 64.00 31.25
Planet Fitness Cl A (PLNT) 0.0 $2.0k 32.00 62.50
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Lci Industries (LCII) 0.0 $2.0k 20.00 100.00
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 100.00 20.00
Dorman Products (DORM) 0.0 $2.0k 18.00 111.11
Meritage Homes Corporation (MTH) 0.0 $2.0k 23.00 86.96
Piper Jaffray Companies (PIPR) 0.0 $2.0k 15.00 133.33
Evans Bancorp Com New (EVBN) 0.0 $2.0k 69.00 28.99
Sands China Ltd Unsponsore Common Stock (SCHYY) 0.0 $2.0k 87.00 22.99
Flagstar Bancorp Com Par .001 0.0 $2.0k 69.00 28.99
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 69.00 28.99
Axa Sa Common Stock 0.0 $2.0k 87.00 22.99
Avangrid (AGR) 0.0 $2.0k 34.00 58.82
Strategic Education (STRA) 0.0 $2.0k 34.00 58.82
Murata Mfg Co Ltd Un Common Stock (MRAAY) 0.0 $2.0k 171.00 11.70
Aena Sme S A Un Common Stock (ANYYY) 0.0 $2.0k 172.00 11.63
Gibraltar Industries (ROCK) 0.0 $2.0k 49.00 40.82
Siriuspoint (SPNT) 0.0 $2.0k 339.00 5.90
American Woodmark Corporation (AMWD) 0.0 $2.0k 44.00 45.45
New York Times Cl A (NYT) 0.0 $2.0k 60.00 33.33
Ceva (CEVA) 0.0 $2.0k 55.00 36.36
Dxp Enterprises Com New (DXPE) 0.0 $2.0k 66.00 30.30
Owens & Minor (OMI) 0.0 $2.0k 74.00 27.03
Meridian Bioscience 0.0 $2.0k 60.00 33.33
PGT 0.0 $2.0k 111.00 18.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0k 44.00 45.45
Rwe Common Stock (RWEOY) 0.0 $2.0k 52.00 38.46
Alstom Sa Common Stock (ALSMY) 0.0 $2.0k 756.00 2.65
Allegiance Bancshares 0.0 $2.0k 65.00 30.77
Kemper Corp Del (KMPR) 0.0 $2.0k 45.00 44.44
Zurich Insurance Group Common Stock (ZURVY) 0.0 $2.0k 55.00 36.36
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $2.0k 78.00 25.64
Aramark Hldgs (ARMK) 0.0 $2.0k 60.00 33.33
Imperial Brands Common Stock (IMBBY) 0.0 $2.0k 110.00 18.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 126.00 15.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.0k 66.00 30.30
Smartsheet Com Cl A (SMAR) 0.0 $2.0k 54.00 37.04
Designer Brands Cl A (DBI) 0.0 $2.0k 117.00 17.09
Unity Software (U) 0.0 $2.0k 65.00 30.77
Allegro Microsystems Ord (ALGM) 0.0 $2.0k 77.00 25.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 143.00 13.99
Healthcare Services (HCSG) 0.0 $2.0k 96.00 20.83
Smart Global Hldgs SHS (SGH) 0.0 $2.0k 124.00 16.13
Kao Corp Unsponsord Ads Common Stock (KAOOY) 0.0 $2.0k 254.00 7.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 289.00 6.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 158.00 12.66
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 302.00 6.62
Guess? (GES) 0.0 $2.0k 122.00 16.39
Compute Health Acquisitin Unit 99/99/9999 0.0 $2.0k 228.00 8.77
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 201.00 9.95
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 281.00 7.12
Opendoor Technologies (OPEN) 0.0 $2.0k 475.00 4.21
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
Gohealth Com Cl A 0.0 $1.0k 1.7k 0.57
Newpark Res Com Par $.01new (NR) 0.0 $1.0k 436.00 2.29
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 115.00 8.70
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 161.00 6.21
Fossil (FOSL) 0.0 $1.0k 276.00 3.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 69.00 14.49
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.0k 118.00 8.47
Lasertec Corp Ads Common Stock (LSRCY) 0.0 $1.0k 57.00 17.54
Big Lots (BIG) 0.0 $1.0k 60.00 16.67
PDF Solutions (PDFS) 0.0 $1.0k 60.00 16.67
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
Varex Imaging (VREX) 0.0 $1.0k 67.00 14.93
Swedbank A B Spd Common Stock (SWDBY) 0.0 $1.0k 81.00 12.35
Playtika Hldg Corp (PLTK) 0.0 $1.0k 81.00 12.35
Bed Bath & Beyond 0.0 $1.0k 131.00 7.63
Renasant (RNST) 0.0 $1.0k 52.00 19.23
Cae (CAE) 0.0 $1.0k 52.00 19.23
Assa Abloy Ab Common Stock (ASAZY) 0.0 $1.0k 52.00 19.23
Onespan (OSPN) 0.0 $1.0k 52.00 19.23
Adyen N V Unsponsred Ads Common Stock (ADYEY) 0.0 $1.0k 52.00 19.23
Haverty Furniture Companies (HVT) 0.0 $1.0k 44.00 22.73
HNI Corporation (HNI) 0.0 $1.0k 29.00 34.48
Myriad Genetics (MYGN) 0.0 $1.0k 44.00 22.73
Dsp Group Common Stock 0.0 $1.0k 34.00 29.41
BJ's Restaurants (BJRI) 0.0 $1.0k 34.00 29.41
Anika Therapeutics (ANIK) 0.0 $1.0k 58.00 17.24
Unisys Corp Com New (UIS) 0.0 $1.0k 68.00 14.71
Ebix Com New (EBIXQ) 0.0 $1.0k 34.00 29.41
Par Pac Holdings Com New (PARR) 0.0 $1.0k 68.00 14.71
Vericel (VCEL) 0.0 $1.0k 29.00 34.48
Hilton Grand Vacations (HGV) 0.0 $1.0k 29.00 34.48
Nn Group Nv Unsponsod Common Stock (NNGRY) 0.0 $1.0k 44.00 22.73
Safehold 0.0 $1.0k 29.00 34.48
Lyft Cl A Com (LYFT) 0.0 $1.0k 58.00 17.24
Koppers Holdings (KOP) 0.0 $1.0k 23.00 43.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 23.00 43.48
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 24.00 41.67
Astec Industries (ASTE) 0.0 $1.0k 36.00 27.78
Patrick Industries (PATK) 0.0 $1.0k 24.00 41.67
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.0k 36.00 27.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 24.00 41.67
New Fortress Energy Com Cl A (NFE) 0.0 $1.0k 24.00 41.67
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 107.00 9.35
ePlus (PLUS) 0.0 $1.0k 15.00 66.67
Arcbest (ARCB) 0.0 $1.0k 15.00 66.67
St. Joe Company (JOE) 0.0 $1.0k 14.00 71.43
MarineMax (HZO) 0.0 $1.0k 19.00 52.63
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Nektar Therapeutics (NKTR) 0.0 $1.0k 133.00 7.52
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
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
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 76.00 13.16
Sleep Number Corp (SNBR) 0.0 $1.0k 28.00 35.71
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 133.00 7.52
Chesapeake Energy Corp (CHK) 0.0 $1.0k 14.00 71.43
Firstcash Holdings (FCFS) 0.0 $1.0k 19.00 52.63
Franklin Electric (FELE) 0.0 $1.0k 13.00 76.92
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 13.00 76.92
Fortis (FTS) 0.0 $1.0k 13.00 76.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 13.00 76.92
Nxchain Common Stock 0.0 $1.0k 13.00 76.92
Papa John's Int'l (PZZA) 0.0 $1.0k 6.00 166.67
Park National Corporation (PRK) 0.0 $1.0k 6.00 166.67
The Aarons Company (AAN) 0.0 $1.0k 47.00 21.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 11.00 90.91
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.0k 200.00 5.00
Rli (RLI) 0.0 $1.0k 10.00 100.00
Herman Miller (MLKN) 0.0 $1.0k 40.00 25.00
Fairfax Finl Hldgs Ltd Sub Vtg Common Stock (FRFHF) 0.0 $1.0k 1.00 1000.00
Federal Signal Corporation (FSS) 0.0 $1.0k 40.00 25.00
Atrion Corporation (ATRI) 0.0 $1.0k 1.00 1000.00
Microstrategy Cl A New (MSTR) 0.0 $1.0k 8.00 125.00
CRH Adr 0.0 $1.0k 25.00 40.00
Texas Roadhouse (TXRH) 0.0 $1.0k 20.00 50.00
Aaon Com Par $0.004 (AAON) 0.0 $1.0k 10.00 100.00
Swisscom Common Stock (SCMWY) 0.0 $1.0k 16.00 62.50
KAR Auction Services (KAR) 0.0 $1.0k 50.00 20.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0k 8.00 125.00
Iberdrola Sa Common Stock (IBDRY) 0.0 $1.0k 20.00 50.00
Michelin Compagnie Generale De Unsponsord Common Stock (MGDDY) 0.0 $1.0k 40.00 25.00
Proto Labs (PRLB) 0.0 $1.0k 25.00 40.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 8.00 125.00
Hannon Armstrong (HASI) 0.0 $1.0k 25.00 40.00
Kering S A Un Common Stock (PPRUY) 0.0 $1.0k 10.00 100.00
Five9 (FIVN) 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 5.00 200.00
Wayfair Cl A (W) 0.0 $1.0k 20.00 50.00
South32 Common Stock (SOUHY) 0.0 $1.0k 80.00 12.50
Innoviva (INVA) 0.0 $1.0k 40.00 25.00
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 20.00 50.00
Canopy Gro 0.0 $1.0k 200.00 5.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Epiroc Aktiebolag Unsponsred Ads Common Stock (EPOKY) 0.0 $1.0k 64.00 15.62
Procore Technologies (PCOR) 0.0 $1.0k 16.00 62.50
Aeye Cl A Com 0.0 $1.0k 1.0k 1.00
Tokyo Electron Common Stock (TOELY) 0.0 $999.999900 9.00 111.11
Lindsay Corporation (LNN) 0.0 $999.999700 7.00 142.86
Asbury Automotive (ABG) 0.0 $999.999700 7.00 142.86
Armstrong World Industries (AWI) 0.0 $999.999700 7.00 142.86
Plexus (PLXS) 0.0 $999.999700 7.00 142.86
Addus Homecare Corp (ADUS) 0.0 $999.999700 7.00 142.86
Franco-Nevada Corporation (FNV) 0.0 $999.999700 7.00 142.86
National Beverage (FIZZ) 0.0 $999.999600 12.00 83.33
Tencent Hldgs Ltd Un Common Stock (TCEHY) 0.0 $999.999600 12.00 83.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999600 12.00 83.33
Neenah Paper 0.0 $999.999500 17.00 58.82
Movado (MOV) 0.0 $999.999500 17.00 58.82
Veeco Instruments (VECO) 0.0 $999.999500 71.00 14.08
Installed Bldg Prods (IBP) 0.0 $999.999500 17.00 58.82
International Game Technolog Shs Usd (IGT) 0.0 $999.999500 71.00 14.08
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999500 17.00 58.82
Lumber Liquidators Holdings (LL) 0.0 $999.999400 86.00 11.63
HealthStream (HSTM) 0.0 $999.999400 43.00 23.26
Daimler Ag Unsponsor Common Stock (MBGYY) 0.0 $999.999400 43.00 23.26
Ishares Tr Broad Usd High (USHY) 0.0 $999.999400 43.00 23.26
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $999.999000 78.00 12.82
Mercury Computer Systems (MRCY) 0.0 $999.999000 21.00 47.62
Wolverine World Wide (WWW) 0.0 $999.999000 27.00 37.04
Brinker International (EAT) 0.0 $999.999000 55.00 18.18
Cheesecake Factory Incorporated (CAKE) 0.0 $999.999000 27.00 37.04
PetMed Express (PETS) 0.0 $999.999000 66.00 15.15
B&G Foods (BGS) 0.0 $999.999000 30.00 33.33
Bnp Paribas Common Stock (BNPQY) 0.0 $999.999000 35.00 28.57
Vestas Wind Sys As Utd Kingdom Unsp Common Stock (VWDRY) 0.0 $999.999000 105.00 9.52
Mitsubishi Elec Corp Common Stock (MIELY) 0.0 $999.999000 35.00 28.57
American Assets Trust Inc reit (AAT) 0.0 $999.999000 27.00 37.04
Utg Common Stock (UTGN) 0.0 $999.999000 35.00 28.57
Banc Of California (BANC) 0.0 $999.999000 74.00 13.51
Kone Oyj Unsponsord Common Stock (KNYJY) 0.0 $999.999000 22.00 45.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $999.999000 30.00 33.33
Sage Therapeutics (SAGE) 0.0 $999.999000 33.00 30.30
Tree (TREE) 0.0 $999.999000 26.00 38.46
Summit Matls Cl A (SUM) 0.0 $999.999000 27.00 37.04
Shopify Cl A (SHOP) 0.0 $999.999000 30.00 33.33
Teladoc (TDOC) 0.0 $999.999000 33.00 30.30
Golden Entmt (GDEN) 0.0 $999.999000 21.00 47.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $999.999000 22.00 45.45
B. Riley Financial (RILY) 0.0 $999.999000 22.00 45.45
Anglo Amern Common Stock (NGLOY) 0.0 $999.999000 37.00 27.03
Shimano Inc Unsponsord Common Stock (SMNNY) 0.0 $999.999000 66.00 15.15
Ingevity (NGVT) 0.0 $999.999000 22.00 45.45
Atn Intl (ATNI) 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 26.00 38.46
Schneider National CL B (SNDR) 0.0 $999.999000 27.00 37.04
Arcus Biosciences Incorporated (RCUS) 0.0 $999.999000 30.00 33.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $999.999000 27.00 37.04
Nextgen Healthcare 0.0 $999.999000 33.00 30.30
Volkswagen Ag Unsponsred Common Stock (VWAGY) 0.0 $999.999000 66.00 15.15
Twist Bioscience Corp (TWST) 0.0 $999.999000 37.00 27.03
Pagerduty (PD) 0.0 $999.999000 35.00 28.57
Ww Intl (WW) 0.0 $999.999000 143.00 6.99
Plantronics Common Stock 0.0 $999.999000 21.00 47.62
Confluent Class A Com (CFLT) 0.0 $999.999000 27.00 37.04
Brookfield Ppty Pfd L P Cl A Cum Pfd 1 Common Stock (BPYPM) 0.0 $999.999000 63.00 15.87
Consensus Cloud Solutions In (CCSI) 0.0 $999.999000 21.00 47.62
Universal Insurance Holdings (UVE) 0.0 $999.998600 46.00 21.74
Softbank Group Corp Un Common Stock (SFTBY) 0.0 $999.998400 48.00 20.83
Ubs Group SHS (UBS) 0.0 $999.998200 82.00 12.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.998000 62.00 16.13
RadNet (RDNT) 0.0 $999.997800 73.00 13.70
CIRCOR International 0.0 $999.997800 79.00 12.66
Zimvie (ZIMV) 0.0 $999.997800 51.00 19.61
Shenandoah Telecommunications Company (SHEN) 0.0 $999.997600 56.00 17.86
Agilon Health (AGL) 0.0 $999.997600 56.00 17.86
Olaplex Hldgs (OLPX) 0.0 $999.997500 75.00 13.33
QuinStreet (QNST) 0.0 $999.996800 88.00 11.36
Utz Brands Com Cl A (UTZ) 0.0 $999.996100 103.00 9.71
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.996000 167.00 5.99
Valeo Se Common Stock (VLEEY) 0.0 $999.995100 129.00 7.75
Realogy Hldgs (HOUS) 0.0 $999.995100 129.00 7.75
Coherus Biosciences (CHRS) 0.0 $999.993600 192.00 5.21
Transocean Reg Shs (RIG) 0.0 $999.992400 284.00 3.52
Icici Bank Adr (IBN) 0.0 $0 12.00 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 2.00 0.00
Range Resources (RRC) 0.0 $0 1.1k 0.00
Republic Services (RSG) 0.0 $0 8.9k 0.00
Tractor Supply Company (TSCO) 0.0 $0 7.5k 0.00
AES Corporation (AES) 0.0 $0 27k 0.00
At&t (T) 0.0 $0 131k 0.00
Diebold Nixdorf Com Stk 0.0 $0 159.00 0.00
Genuine Parts Company (GPC) 0.0 $0 7.7k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 7.2k 0.00
Pitney Bowes (PBI) 0.0 $0 88.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 694.00 0.00
Itron (ITRI) 0.0 $0 6.00 0.00
Verizon Communications (VZ) 0.0 $0 46k 0.00
International Paper Company (IP) 0.0 $0 21k 0.00
ABM Industries (ABM) 0.0 $0 2.00 0.00
Regis Corporation 0.0 $0 4.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 483.00 0.00
MDU Resources (MDU) 0.0 $0 1.9k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 566.00 0.00
Matthews Intl Corp Cl A (MATW) 0.0 $0 4.00 0.00
McKesson Corporation (MCK) 0.0 $0 22k 0.00
Photronics (PLAB) 0.0 $0 8.0k 0.00
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Universal Electronics (UEIC) 0.0 $0 7.00 0.00
Altria (MO) 0.0 $0 29k 0.00
Panasonic Corp Common Stock (PCRFY) 0.0 $0 42.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 7.3k 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 16.00 0.00
Williams Companies (WMB) 0.0 $0 24k 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 76k 0.00
Dillards Cl A (DDS) 0.0 $0 94.00 0.00
Lowe's Companies (LOW) 0.0 $0 13k 0.00
Manpower (MAN) 0.0 $0 9.7k 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 393.00 0.00
Deluxe Corporation (DLX) 0.0 $0 13.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 25k 0.00
Visa Com Cl A (V) 0.0 $0 20k 0.00
Mueller Industries (MLI) 0.0 $0 14k 0.00
Old Republic International Corporation (ORI) 0.0 $0 17k 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 804.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 8.5k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $0 5.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 22k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 22.00 0.00
Mantech International Corp Cl A 0.0 $0 2.00 0.00
Medifast (MED) 0.0 $0 1.00 0.00
Methode Electronics (MEI) 0.0 $0 12.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 3.4k 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 30.00 0.00
Chico's FAS 0.0 $0 2.5k 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 12.00 0.00
CenterPoint Energy (CNP) 0.0 $0 20k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $0 3.00 0.00
Digi International (DGII) 0.0 $0 15.00 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 10.00 0.00
Hanger Com New 0.0 $0 8.00 0.00
Harmonic (HLIT) 0.0 $0 41.00 0.00
Heidrick & Struggles International (HSII) 0.0 $0 1.2k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 2.0k 0.00
Morningstar (MORN) 0.0 $0 1.00 0.00
ScanSource (SCSC) 0.0 $0 6.00 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
Amerisafe (AMSF) 0.0 $0 4.00 0.00
American Public Education (APEI) 0.0 $0 1.00 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 126.00 0.00
Calavo Growers (CVGW) 0.0 $0 1.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 4.1k 0.00
Tennant Company (TNC) 0.0 $0 5.00 0.00
Westmoreland Coal Common Stocks 0.0 $0 1.7k 0.00
CryoLife (AORT) 0.0 $0 8.00 0.00
Cutera (CUTR) 0.0 $0 4.00 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 3.00 0.00
Marcus Corporation (MCS) 0.0 $0 14.00 0.00
Matrix Service Company (MTRX) 0.0 $0 76.00 0.00
National Fuel Gas (NFG) 0.0 $0 8.2k 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 11.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 1.00 0.00
Zumiez (ZUMZ) 0.0 $0 18.00 0.00
Town Sports Intl Hldg Common Stocks 0.0 $0 10k 0.00
CommVault Systems (CVLT) 0.0 $0 1.5k 0.00
Flowers Foods (FLO) 0.0 $0 6.2k 0.00
Flotek Industries 0.0 $0 884.00 0.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $0 1.00 0.00
Cavco Industries (CVCO) 0.0 $0 701.00 0.00
Extreme Networks (EXTR) 0.0 $0 2.8k 0.00
StarTek 0.0 $0 8.8k 0.00
EQT Corporation (EQT) 0.0 $0 9.4k 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 28.00 0.00
TESSCO Technologies 0.0 $0 172.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 14.00 0.00
Advantest Corp Common Stock (ATEYY) 0.0 $0 5.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 2.7k 0.00
Idt Corp Cl B New (IDT) 0.0 $0 34k 0.00
Spectrum Pharmaceuticals 0.0 $0 346.00 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 4.00 0.00
Garmin SHS (GRMN) 0.0 $0 1.3k 0.00
Motorcar Parts of America (MPAA) 0.0 $0 26.00 0.00
Fabrinet SHS (FN) 0.0 $0 349.00 0.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 18.00 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 15.00 0.00
Unifi Com New (UFI) 0.0 $0 11.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 3.00 0.00
Vera Bradley (VRA) 0.0 $0 24.00 0.00
Astellas Pharma Common Stock (ALPMY) 0.0 $0 23.00 0.00
Pt Bank Mandiri Persero Tbk Un Common Stock (PPERY) 0.0 $0 30.00 0.00
Arcelormittal South Africa Spons Common Stock (AMSIY) 0.0 $0 180.00 0.00
Gazprom Pjsc Common Stock 0.0 $0 7.00 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
Walker & Dunlop (WD) 0.0 $0 8.0k 0.00
Industria De Diseno Textil Ind Unsponsord Common Stock (IDEXY) 0.0 $0 25.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 24k 0.00
Crescent Point Energy Trust (CPG) 0.0 $0 50.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $0 12.00 0.00
WisdomTree Investments (WT) 0.0 $0 32.00 0.00
AtriCure (ATRC) 0.0 $0 7.00 0.00
Siebert Financial (SIEB) 0.0 $0 351.00 0.00
Heska Corp Com Restrc New 0.0 $0 1.00 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 0 0.00
Cooper Standard Holdings (CPS) 0.0 $0 96.00 0.00
Wells Fargo & Co Div Equal Common Stocks (WFCNP) 0.0 $0 1.00 0.00
Banner Corp Com New (BANR) 0.0 $0 4.00 0.00
Stag Industrial (STAG) 0.0 $0 2.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 6.00 0.00
Matador Resources (MTDR) 0.0 $0 2.1k 0.00
Fortescue Metals Group Common Stock (FSUGY) 0.0 $0 8.00 0.00
Blucora 0.0 $0 1.00 0.00
Galectin Therapeutics Com New (GALT) 0.0 $0 6.0k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 16.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 4.00 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 42k 0.00
Reinsurance Grp Of America Inc Sub Deb 42 Common Stock 0.0 $0 15.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 4.3k 0.00
United Ins Hldgs (ACIC) 0.0 $0 238.00 0.00
Liberty Global Shs Cl A 0.0 $0 3.00 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 7.00 0.00
Gogo (GOGO) 0.0 $0 10.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 2.00 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 2.00 0.00
Murphy Usa (MUSA) 0.0 $0 407.00 0.00
Premier Cl A (PINC) 0.0 $0 5.2k 0.00
Mirati Therapeutics 0.0 $0 2.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 35.00 0.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $0 10.00 0.00
Essent (ESNT) 0.0 $0 25k 0.00
Re Max Hldgs Cl A (RMAX) 0.0 $0 7.00 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 11.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $0 4.2k 0.00
Persimmon Unsponsord Common Stock (PSMMY) 0.0 $0 4.00 0.00
A10 Networks (ATEN) 0.0 $0 14k 0.00
Cara Therapeutics (CARA) 0.0 $0 34.00 0.00
Inogen (INGN) 0.0 $0 3.00 0.00
2u (TWOU) 0.0 $0 31.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 6.00 0.00
Spok Holdings (SPOK) 0.0 $0 51.00 0.00
Smc Corp Japan Common Stock (SMCAY) 0.0 $0 19.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 18k 0.00
Ryerson Tull (RYI) 0.0 $0 1.4k 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 5.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 1.7k 0.00
James River Group Holdings L (JRVR) 0.0 $0 18.00 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
Univar 0.0 $0 4.8k 0.00
Glaukos (GKOS) 0.0 $0 9.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 91.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $0 3.4k 0.00
Pure Storage Cl A (PSTG) 0.0 $0 34k 0.00
Oncocyte 0.0 $0 642.00 0.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 9.00 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
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 7.00 0.00
Bayerische Motoren Werke A G Common Stock (BMWYY) 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $0 1.7k 0.00
Nutanix Cl A (NTNX) 0.0 $0 33.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 5.00 0.00
Tabula Rasa Healthcare 0.0 $0 162.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 23.00 0.00
Coupa Software 0.0 $0 7.00 0.00
Vistra Energy (VST) 0.0 $0 24k 0.00
Dxc Technology (DXC) 0.0 $0 21k 0.00
Escrow Linnco Llc Com Shs Reps Common Stock 0.0 $0 5.0k 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 2.00 0.00
Cars (CARS) 0.0 $0 21.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 3.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 14.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 2.7k 0.00
Merck Kgaa Common Stock (MKKGY) 0.0 $0 7.00 0.00
Calyxt 0.0 $0 455.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 23.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 2.4k 0.00
Adt (ADT) 0.0 $0 13.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 6.00 0.00
Genprex 0.0 $0 11k 0.00
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $0 500k 0.00
Eloxx Pharmaceuticals 0.0 $0 40k 0.00
Medmen Enterprises Common Stock (MMNFF) 0.0 $0 20.00 0.00
Orthofix Medical (OFIX) 0.0 $0 20.00 0.00
Garrett Motion (GTX) 0.0 $0 60.00 0.00
Frontdoor (FTDR) 0.0 $0 5.6k 0.00
International Money Express (IMXI) 0.0 $0 818.00 0.00
RAIT Financial Trust Common Stocks 0.0 $0 1.4k 0.00
Greenpro Cap Corp 0.0 $0 100.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 6.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 1.8k 0.00
Kosmos Energy (KOS) 0.0 $0 57.00 0.00
Guardant Health (GH) 0.0 $0 4.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 964.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 33.00 0.00
Charlottes Web Hldgs Common Stock (CWBHF) 0.0 $0 23.00 0.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $0 10.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 478.00 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
Iaa 0.0 $0 15.00 0.00
Fastly Cl A (FSLY) 0.0 $0 26.00 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
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
Pennant Group (PNTG) 0.0 $0 29.00 0.00
Bristol Myers Squibb Co Contngnt Val Rt Common Stock 0.0 $0 5.00 0.00
Constellium Se Cl A Shs (CSTM) 0.0 $0 8.00 0.00
Carlyle Group (CG) 0.0 $0 286.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 1.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 12.00 0.00
Centogene N V (CNTG) 0.0 $0 5.3k 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 4.00 0.00
Primo Water (PRMW) 0.0 $0 1.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 4.8k 0.00
Emerald Holding (EEX) 0.0 $0 9.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 1.00 0.00
Spirit MTA REIT Liquidating Trust Common Stocks 0.0 $0 18k 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 594.00 0.00
Shyft Group (SHYF) 0.0 $0 15.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 7.00 0.00
Shift4 Pmts Cl A (FOUR) 0.0 $0 13.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 3.00 0.00
Avient Corp (AVNT) 0.0 $0 3.00 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
Curevac N V (CVAC) 0.0 $0 19.00 0.00
Qurate Retail Inc 8.0 Cum Pfd Reda Common Stock (QRTEP) 0.0 $0 6.00 0.00
Duck Creek Technologies SHS 0.0 $0 1.00 0.00
Terminix Global Holdings 0.0 $0 138.00 0.00
Glatfelter (GLT) 0.0 $0 27.00 0.00
Oak Street Health 0.0 $0 376.00 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 16.00 0.00
Centerspace (CSR) 0.0 $0 3.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 1.00 0.00
Kronos Bio (KRON) 0.0 $0 3.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 1.8k 0.00
Modivcare (MODV) 0.0 $0 4.00 0.00
Bitwise 10 Crypto Index Fd Unit Beneficial Common Stock (BITW) 0.0 $0 23.00 0.00
Medley Management Common Stocks (MDLM) 0.0 $0 409.00 0.00
Thryv Hldgs Com New (THRY) 0.0 $0 4.00 0.00
Bm Technologies Cl A Com (BMTX) 0.0 $0 23.00 0.00
Broadstone Net Lease (BNL) 0.0 $0 5.00 0.00
Paysafe Ord 0.0 $0 198.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 8.00 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
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $0 1.00 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
Technip Energies N V Common Stock (THNPF) 0.0 $0 22.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 3.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 11k 0.00
Just Eat Takeaway Com N V Common Stock (JTKWY) 0.0 $0 65.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 74.00 0.00
Uipath Cl A (PATH) 0.0 $0 14.00 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 8.00 0.00
Cyteir Therapeutics 0.0 $0 3.00 0.00
Doximity Cl A (DOCS) 0.0 $0 8.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 4.0k 0.00
23andme Holding Class A Com (ME) 0.0 $0 100.00 0.00
Karat Packaging (KRT) 0.0 $0 814.00 0.00
Nabors Industries Ltd Wt Common Stocks (NBRWF) 0.0 $0 260.00 0.00
Lucid Group (LCID) 0.0 $0 22.00 0.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $0 12.00 0.00
Avalo Therapeutics 0.0 $0 18k 0.00
Toast Cl A (TOST) 0.0 $0 21.00 0.00
Wolfspeed (WOLF) 0.0 $0 506.00 0.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $0 761.00 0.00
Douglas Elliman (DOUG) 0.0 $0 75.00 0.00
Loyalty Ventures Common Stock 0.0 $0 53.00 0.00
Sk Telecom Sponsored Adr (SKM) 0.0 $0 8.00 0.00
Getnet Adquirencia E Servico Sponsored Ads 0.0 $0 25.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 2.7k 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
Pennsylvania Real Estate Inv Sh Ben Int (PRETQ) 0.0 $0 7.00 0.00
Adtran Common Stock (ADTN) 0.0 $0 1.00 0.00