O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2021

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2810 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synchrony Financial Com Usd.001 Common (SYF) 1.9 $91M 1.9M 48.89
Oracle Corp Com Usd.01 Common (ORCL) 1.9 $91M 1.0M 87.14
Celanese Corp Com Usd.01 Common (CE) 1.7 $81M 539k 150.69
Ameriprise Financial Common (AMP) 1.6 $79M 297k 264.13
Johnson Controls Intl Plc Com Usd16 Common (JCI) 1.6 $76M 1.1M 68.11
Mckesson Corp Com Usd2 Common (MCK) 1.5 $75M 377k 199.42
L3harris Technologies Inc Com Usd1 Common (LHX) 1.5 $72M 325k 220.25
Essex Property Trust Com Usd.0001 Common (ESS) 1.3 $63M 197k 319.75
Altria Group Inc Com Usd1 Common (MO) 1.3 $63M 1.4M 45.54
Allstate Corp Com Usd.01 Common (ALL) 1.2 $60M 473k 127.32
Apple Common (AAPL) 1.2 $60M 422k 141.53
Kroger Co Com Usd1 Common (KR) 1.2 $59M 1.5M 40.43
Bank Of America Corp Com Usd2.5 Common (BAC) 1.2 $57M 1.3M 42.48
Cummins Inc Com Usd2.5 Common (CMI) 1.2 $57M 254k 224.64
Ishares Core U.s. Aggregate Common (AGG) 1.2 $56M 491k 114.83
Intel Corp Common (INTC) 1.1 $52M 980k 53.30
Microsoft Corp Com Usd.00000625 Common (MSFT) 1.0 $51M 182k 281.98
Lumen Technologies Inc Com Usd1 Common (LUMN) 1.0 $51M 4.1M 12.39
Simon Property Group Inc Com Usd.0001 Common (SPG) 1.0 $47M 359k 129.97
Amcor Plc Ord Common (AMCR) 1.0 $47M 4.0M 11.59
At&t Inc Com Usd1 Common (T) 0.9 $46M 1.7M 27.02
Charter Communications Inc Cl A Common (CHTR) 0.9 $45M 62k 727.58
Williams Cos Inc Com Usd1 Common (WMB) 0.9 $44M 1.7M 25.94
Seagate Technology Holdings Com Usd.00001 Common (STX) 0.9 $43M 525k 82.52
Citigroup Inc Com Usd.01 Common (C) 0.8 $41M 579k 70.20
Liberty Global Plc Sr C Com Usd .01 Common 0.8 $40M 1.3M 29.46
Amgen Common (AMGN) 0.8 $39M 186k 212.66
Smucker Common (SJM) 0.8 $39M 321k 120.03
Philip Morris International Common (PM) 0.8 $38M 402k 94.84
Johnson & Johnson Com Usd1 Common (JNJ) 0.8 $38M 232k 161.67
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.8 $37M 2.2M 16.73
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.7 $36M 649k 55.99
Conocophillips Com Usd1.25 Common (COP) 0.7 $36M 533k 67.77
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.7 $35M 128k 273.21
Waters Corp Com Usd.01 Common (WAT) 0.7 $33M 94k 357.32
Hp Inc Com Usd1 Common (HPQ) 0.7 $33M 1.2M 27.36
Procter & Gamble Common (PG) 0.7 $32M 228k 139.94
Ventas Inc Com Usd.25 Common (VTR) 0.6 $32M 573k 55.23
Masco Corp Com Usd1 Common (MAS) 0.6 $31M 562k 55.55
Annaly Capital Management Com Usd.01 Common 0.6 $31M 3.7M 8.42
Eaton Corp Plc Com Usd.5 Common (ETN) 0.6 $31M 207k 149.32
Omnicom Group Com Usd.5 Common (OMC) 0.6 $30M 409k 72.50
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.6 $29M 108k 271.31
Progressive Corp-ohio Com Usd1 Common (PGR) 0.6 $29M 323k 90.40
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.6 $29M 74k 391.10
Cbre Group Inc Cl A Com Usd.01 Common (CBRE) 0.6 $29M 297k 97.49
Equitable Holdings Common (EQH) 0.6 $28M 939k 29.64
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.6 $28M 198k 139.08
Western Union Co Com Usd.01 Common (WU) 0.6 $27M 1.3M 20.23
Chevron Corp Com Usd3 Common (CVX) 0.6 $27M 268k 101.49
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 0.5 $27M 284k 93.86
Pfizer Inc Com Usd.1 Common (PFE) 0.5 $27M 616k 43.06
Morgan Stanley Com Usd1 Common (MS) 0.5 $26M 264k 97.31
Biogen Common (BIIB) 0.5 $25M 89k 282.99
Regions Financial Corp Com Usd.625 Common (RF) 0.5 $24M 1.1M 21.34
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.5 $24M 558k 42.44
Anthem Inc Com Usd.01 Common (ELV) 0.5 $24M 63k 373.22
Amazon.com Inc Com Usd.01 Common (AMZN) 0.5 $23M 7.1k 3285.35
Republic Services Inc Com Usd.01 Common (RSG) 0.5 $23M 195k 120.21
Price Common (TROW) 0.5 $23M 117k 196.70
3M Common (MMM) 0.5 $23M 129k 175.63
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.5 $23M 37k 611.12
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.5 $23M 115k 195.67
Ryder System Inc Com Usd.5 Common (R) 0.4 $22M 263k 82.81
Target Corp Com Usd1 Common (TGT) 0.4 $22M 95k 228.92
Qualcomm Inc Com Usd.0001 Common (QCOM) 0.4 $22M 168k 128.98
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.4 $20M 101k 202.86
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.4 $20M 7.6k 2674.67
Ishares Short-term Corporate Common (IGSB) 0.4 $20M 365k 54.64
Bath & Body Works Inc Com Usd.5 Common (BBWI) 0.4 $20M 316k 63.09
Jpmorgan Chase & Co Com Usd12 Common (JPM) 0.4 $19M 118k 163.77
Autozone Common (AZO) 0.4 $19M 11k 1698.17
Northrop Grumman Corp Common (NOC) 0.4 $19M 52k 360.22
Pultegroup Inc Com Usd.01 Common (PHM) 0.4 $18M 391k 45.92
Boston Properties Inc Com Usd.01 Common (BXP) 0.4 $18M 165k 108.35
Exxon Mobil Corp Common (XOM) 0.4 $18M 300k 58.88
Schlumberger Ltd Com Usd.01 Common (SLB) 0.4 $18M 592k 29.68
Domino's Pizza Inc Com Usd.01 Common (DPZ) 0.4 $17M 36k 476.97
Quest Diagnostics Common (DGX) 0.4 $17M 118k 145.32
Prudential Financial Inc Com Usd.01 Common (PRU) 0.3 $17M 162k 105.22
Best Buy Co Inc Com Usd.1 Common (BBY) 0.3 $17M 158k 105.72
Bristol-myers Squibb Co Com Usd.1 Common (BMY) 0.3 $17M 281k 59.17
Gartner Common (IT) 0.3 $16M 54k 303.95
Facebook Inc Cl A Com Usd.000006 Common (META) 0.3 $16M 48k 339.46
Conagra Brands Inc Com Usd5 Common (CAG) 0.3 $16M 478k 33.87
Coca-cola Co Com Usd.5 Common (KO) 0.3 $16M 307k 52.52
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.3 $16M 6.0k 2665.27
Arch Capital Group Ltd Com Usd.01 Common (ACGL) 0.3 $15M 399k 38.23
Intl Paper Co Com Usd1 Common (IP) 0.3 $15M 265k 55.96
Westrock Co Com Usd.01 Common (WRK) 0.3 $15M 294k 49.89
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.3 $14M 401k 35.58
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.3 $14M 307k 46.44
Walmart Inc Com Usd.1 Common (WMT) 0.3 $14M 102k 139.50
Ebay Inc Com Usd.001 Common (EBAY) 0.3 $14M 203k 69.67
Verizon Communications Inc Com Usd1 Common (VZ) 0.3 $14M 260k 54.06
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.3 $14M 57k 242.75
Dell Technologies Inc Cl C Common (DELL) 0.3 $13M 125k 104.04
Chubb Ltd Ord Kyd.125 Common (CB) 0.3 $13M 74k 173.69
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.3 $13M 163k 78.94
Union Pacific Corp Com Usd2.5 Common (UNP) 0.3 $13M 65k 196.02
Taiwan Semiconductor Mfg Common (TSM) 0.3 $13M 114k 111.65
Williams-sonoma Common (WSM) 0.3 $13M 71k 177.33
Cigna Corp Com Usd1 Common (CI) 0.3 $12M 61k 200.24
Ishares 1-3 Year Treasury Bo Common (SHY) 0.2 $12M 135k 86.15
Home Depot Inc Com Usd.05 Common (HD) 0.2 $11M 35k 328.31
Travelers Cos Common (TRV) 0.2 $11M 73k 152.03
Nvidia Corp Com Usd.001 Common (NVDA) 0.2 $11M 54k 207.21
Paychex Inc Com Usd.01 Common (PAYX) 0.2 $11M 98k 112.59
Danaher Corp Com Usd.01 Common (DHR) 0.2 $11M 36k 304.69
Kb Financial Group Common (KB) 0.2 $11M 236k 46.41
Us Bancorp Com Usd5 Common (USB) 0.2 $11M 182k 59.50
Cisco Systems Common (CSCO) 0.2 $11M 198k 54.47
Affiliated Managers Grp Inc Com Usd.01 Common (AMG) 0.2 $11M 71k 151.28
Merck & Co Common (MRK) 0.2 $10M 139k 75.19
Tesla Inc Com Usd.001 Common (TSLA) 0.2 $10M 13k 775.48
Walgreens Boots Alliance Inc Com Usd1.25 Common (WBA) 0.2 $10M 218k 47.05
Cincinnati Financial Corp Com Usd2 Common (CINF) 0.2 $10M 90k 114.33
Abbott Laboratories Common (ABT) 0.2 $10M 86k 118.22
Accenture Plc Cla Usd.0000225 Common (ACN) 0.2 $10M 31k 319.97
Davita Inc Cl A Com Npv Vtg Common (DVA) 0.2 $10M 86k 116.38
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $9.9M 23k 429.14
Block H & R Common (HRB) 0.2 $9.8M 392k 25.03
Automatic Data Processing Common (ADP) 0.2 $9.8M 49k 200.10
Fortinet Inc Com Usd.001 Common (FTNT) 0.2 $9.7M 33k 292.06
United Rentals Inc Com Usd.01 Common (URI) 0.2 $9.5M 27k 350.99
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $9.2M 98k 93.69
Visa Inc Cl A Com Usd.0001 Common (V) 0.2 $9.2M 41k 222.76
Advance Auto Parts Inc Com Usd.0001 Common (AAP) 0.2 $9.0M 43k 208.95
Discovery Inc Cl A Common 0.2 $8.8M 347k 25.38
Adobe Common (ADBE) 0.2 $8.8M 15k 575.80
Dollar General Corp Com Usd.875 Common (DG) 0.2 $8.8M 41k 212.19
Magna International Common (MGA) 0.2 $8.6M 115k 75.24
Csx Corp Com Usd1 Common (CSX) 0.2 $8.5M 287k 29.77
Jefferies Financial Grp Inc Com Usd1 Common (JEF) 0.2 $8.5M 230k 37.18
Honda Motor Common (HMC) 0.2 $8.3M 270k 30.67
Nextera Energy Common (NEE) 0.2 $8.1M 103k 78.58
Ishares 3-7 Year Treasury Bo Common (IEI) 0.2 $8.0M 61k 130.18
Petrochina Co Ltd Sponsored Common 0.2 $7.9M 168k 46.78
Capital One Financial Corp Com Usd.01 Common (COF) 0.2 $7.8M 48k 162.10
United Microelectronics Corp Common (UMC) 0.2 $7.8M 685k 11.43
Genuine Parts Co Com Usd1 Common (GPC) 0.2 $7.6M 63k 121.38
Sony Group Corporation Common (SONY) 0.2 $7.6M 69k 110.58
Marathon Petroleum Corp Com Usd0.01 Common (MPC) 0.1 $7.3M 118k 61.81
Lilly Common (LLY) 0.1 $7.3M 31k 231.07
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.1 $7.2M 12k 621.94
Duke Energy Corp Common (DUK) 0.1 $7.0M 72k 97.71
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.1 $7.0M 338k 20.72
Kimberly-clark Corp Com Usd1.25 Common (KMB) 0.1 $7.0M 53k 132.44
Alliance Data Systems Corp Com Usd.01 Common (BFH) 0.1 $6.9M 68k 100.99
Caterpillar Inc Com Usd1 Common (CAT) 0.1 $6.9M 36k 192.14
Disney Common (DIS) 0.1 $6.8M 40k 169.17
Whirlpool Corp Com Usd1 Common (WHR) 0.1 $6.8M 33k 203.92
Asml Holding Nv Adr Ny Common (ASML) 0.1 $6.8M 9.1k 745.10
Citrix Systems Inc Com Usd.001 Common 0.1 $6.7M 63k 107.37
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $6.7M 44k 153.60
Ishares Iboxx Investment Gra Common (LQD) 0.1 $6.7M 50k 133.03
Vedanta Common 0.1 $6.6M 435k 15.28
Henry Common (JKHY) 0.1 $6.6M 41k 164.05
Sumitomo Mitsui Financial Gr Common (SMFG) 0.1 $6.6M 936k 7.01
Dominion Energy Common (D) 0.1 $6.5M 89k 73.10
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $6.2M 11k 571.52
Lkq Corp Common (LKQ) 0.1 $6.2M 124k 50.32
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.1 $6.2M 89k 69.85
Texas Instruments Inc Com Usd1 Common (TXN) 0.1 $6.2M 32k 192.27
Netapp Common (NTAP) 0.1 $6.1M 68k 89.77
Waste Management Common (WM) 0.1 $5.8M 39k 149.48
Valero Energy Corp Com Usd1 Common (VLO) 0.1 $5.6M 80k 70.59
Quanta Services Inc Com Usd.00001 Common (PWR) 0.1 $5.6M 49k 113.83
Posco Common (PKX) 0.1 $5.6M 81k 68.97
Mcdonald's Corp Common (MCD) 0.1 $5.5M 23k 241.13
Honeywell International Inc Com Usd1 Common (HON) 0.1 $5.5M 26k 212.29
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.1 $5.5M 21k 260.21
Continental Resources Inc Com Usd.01 Common 0.1 $5.4M 118k 46.21
Orix Corp Common (IX) 0.1 $5.4M 57k 94.52
Hologic Inc Com Usd.01 Common (HOLX) 0.1 $5.3M 72k 73.81
Apa Corp Com Usd1.25 Common (APA) 0.1 $5.3M 248k 21.45
Tfi International Common (TFII) 0.1 $5.3M 52k 102.19
Toyota Motor Corp Common (TM) 0.1 $5.0M 28k 177.75
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $5.0M 13k 378.06
Ishares Short Treasury Bond Common (SHV) 0.1 $5.0M 45k 110.48
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $4.9M 14k 347.72
Coca-cola Femsa Sab De Cv Common (KOF) 0.1 $4.9M 87k 56.27
Costco Wholesale Corp Com Usd.1 Common (COST) 0.1 $4.9M 11k 449.41
Eastman Chemical Co Com Usd.01 Common (EMN) 0.1 $4.9M 48k 100.74
Pvh Corp Com Usd1 Common (PVH) 0.1 $4.9M 47k 102.92
Kellogg Co Com Usd.25 Common (K) 0.1 $4.8M 76k 63.92
Ishares Russell 1000 Growth Common (IWF) 0.1 $4.8M 18k 274.04
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (PARA) 0.1 $4.7M 120k 39.51
Welltower Inc Com Usd1 Common (WELL) 0.1 $4.7M 57k 82.51
Vodafone Group Common (VOD) 0.1 $4.7M 301k 15.45
Avery Dennison Corp Com Usd1 Common (AVY) 0.1 $4.6M 22k 207.49
Blackstone Group Inc Com Usd.00001 Common (BX) 0.1 $4.4M 38k 116.36
Acadia Healthcare Co Inc Com Usd.01 Common (ACHC) 0.1 $4.4M 69k 63.87
Netflix Inc Com Usd.001 Common (NFLX) 0.1 $4.4M 7.1k 610.41
Ally Financial Inc Com Usd.01 Common (ALLY) 0.1 $4.3M 85k 51.05
Pepsico Inc Com Usd.0166 Common (PEP) 0.1 $4.3M 29k 150.42
Blackrock Inc Com Usd.01 Common (BLK) 0.1 $4.3M 5.1k 838.94
Shinhan Financial Group Common (SHG) 0.1 $4.2M 126k 33.67
Salesforce.com Inc Com Usd.001 Common (CRM) 0.1 $4.2M 16k 271.24
Keycorp Com Usd1 Common (KEY) 0.1 $4.2M 195k 21.62
America Movil Sa De Cv Spon Adr L Common 0.1 $4.2M 238k 17.67
Broadcom Inc Ord Common (AVGO) 0.1 $4.1M 8.5k 484.99
British Amer Tobacco Common (BTI) 0.1 $4.1M 117k 35.28
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.1 $4.1M 10k 408.70
Ternium Sa -adr Ads Usd Common (TX) 0.1 $4.1M 96k 42.30
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.1 $4.0M 7.9k 515.40
Starbucks Corp Common (SBUX) 0.1 $4.0M 36k 110.32
Ford Motor Co Com Usd1 Common (F) 0.1 $4.0M 281k 14.16
Tapestry Inc Com Usd.01 Common (TPR) 0.1 $4.0M 107k 37.02
Nomura Holdings Common (NMR) 0.1 $4.0M 803k 4.94
Infosys Ltd Spn Adr 1/4 Sh Common (INFY) 0.1 $4.0M 178k 22.26
Motorola Solutions Inc Com Usd.01 Common (MSI) 0.1 $3.9M 17k 232.30
Nike Inc -cl B Cl B Common (NKE) 0.1 $3.9M 27k 145.25
Becton Dickinson & Co Com Usd1 Common (BDX) 0.1 $3.9M 16k 246.07
Metlife Common (MET) 0.1 $3.9M 63k 61.78
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $3.9M 31k 125.35
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $3.8M 53k 71.90
Dow Inc Com Usd 0.01 Common (DOW) 0.1 $3.8M 66k 57.63
Toronto Dominion Bank Common (TD) 0.1 $3.8M 57k 66.15
Lpl Financial Holdings Inc Com Usd.01 Common (LPLA) 0.1 $3.8M 24k 156.77
CRH Common 0.1 $3.7M 80k 46.74
Rio Tinto Group Common (RIO) 0.1 $3.7M 56k 66.81
Novo Nordisk A/s Common (NVO) 0.1 $3.7M 39k 96.02
Consolidated Edison Inc Com Usd5 Common (ED) 0.1 $3.7M 51k 72.68
Dover Corp Com Usd1 Common (DOV) 0.1 $3.7M 24k 155.65
S&p Global Inc Com Usd1 Common (SPGI) 0.1 $3.6M 8.5k 424.97
Sun Life Financial Common (SLF) 0.1 $3.6M 71k 51.45
Chipmos Technologies Common (IMOS) 0.1 $3.5M 104k 34.23
Telefonica Brasil Sa Ads Common Common (VIV) 0.1 $3.5M 450k 7.76
Fox Corp Com Cl A Common (FOXA) 0.1 $3.5M 87k 40.13
Intuit Common (INTU) 0.1 $3.5M 6.4k 539.67
Hartford Financial Services Common (HIG) 0.1 $3.5M 49k 70.25
Booking Holdings Inc Com Usd.008 Common (BKNG) 0.1 $3.4M 1.5k 2373.54
Lam Research Corp Common (LRCX) 0.1 $3.4M 6.0k 569.12
Popular Inc Com Usd5 Common (BPOP) 0.1 $3.4M 44k 77.66
Royal Bank Of Canada Common (RY) 0.1 $3.4M 34k 99.49
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.1 $3.4M 136k 24.95
Barclays Common (BCS) 0.1 $3.3M 323k 10.32
Regency Centers Corp Com Usd.01 Common (REG) 0.1 $3.3M 50k 67.33
Mohawk Industries Inc Com Usd.01 Common (MHK) 0.1 $3.3M 19k 177.51
Leggett & Platt Inc Com Usd1 Common (LEG) 0.1 $3.3M 74k 44.90
China Petroleum & Chem Corp Common 0.1 $3.3M 67k 49.18
Nucor Corp Com Usd.4 Common (NUE) 0.1 $3.3M 33k 98.56
Vici Properties Common (VICI) 0.1 $3.2M 114k 28.41
American Express Co Com Usd.6 Common (AXP) 0.1 $3.2M 19k 167.57
American Electric Power Co Com Usd6.5 Common (AEP) 0.1 $3.2M 39k 81.27
Vale Sa Common (VALE) 0.1 $3.2M 226k 13.95
Wells Fargo & Co Com Usd1.67 Common (WFC) 0.1 $3.1M 68k 46.42
Totalenergies Se Common (TTE) 0.1 $3.1M 66k 47.93
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $3.1M 16k 195.87
Loews Corp Com Usd1 Common (L) 0.1 $3.1M 58k 53.95
Jones Lang Lasalle Inc Com Usd.01 Common (JLL) 0.1 $3.1M 13k 248.18
Marsh & Mclennan Cos Com Usd1 Common (MMC) 0.1 $3.1M 20k 151.42
Zoetis Inc Cl A Com Usd.01 Common (ZTS) 0.1 $3.1M 16k 194.22
Vanguard Total Stock Mkt Etf Common (VTI) 0.1 $3.0M 14k 222.05
Applied Materials Common (AMAT) 0.1 $3.0M 24k 128.73
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $3.0M 27k 107.87
Atkore Inc Com Usd.01 Common (ATKR) 0.1 $2.9M 34k 86.94
Bank Of New York Mellon Corp Com Usd7.5 Common (BK) 0.1 $2.9M 56k 51.88
Laboratory Cp Of Amer Hldgs Com Usd.01 Common (LH) 0.1 $2.9M 10k 281.40
Glaxosmithkline Common 0.1 $2.9M 75k 38.21
Humana Common (HUM) 0.1 $2.9M 7.3k 389.28
Ishares 7-10 Year Treasury B Common (IEF) 0.1 $2.8M 25k 115.20
Celestica Inc Sub Vtg Common (CLS) 0.1 $2.8M 320k 8.88
Epam Systems Inc Com Usd0.001 Common (EPAM) 0.1 $2.8M 4.8k 570.63
Wipro Common (WIT) 0.1 $2.8M 312k 8.83
Synnex Corp Com Usd.001 Common (SNX) 0.1 $2.7M 26k 104.10
Kla Corp Com Usd.001 Common (KLAC) 0.1 $2.7M 8.0k 334.80
Ishares Msci Acwi Etf Common (ACWI) 0.1 $2.7M 27k 99.91
Interpublic Group Of Cos Com Usd.1 Common (IPG) 0.1 $2.7M 72k 36.68
Boeing Co Com Usd5 Common (BA) 0.1 $2.6M 12k 219.95
Alibaba Group Hldg Common (BABA) 0.1 $2.6M 18k 148.04
Manulife Financial Corp Common (MFC) 0.1 $2.6M 136k 19.24
Aflac Inc Com Usd.1 Common (AFL) 0.1 $2.6M 50k 52.17
Raytheon Technologies Corp Com Usd5 Common (RTX) 0.1 $2.6M 30k 85.95
On Semiconductor Corp Com Usd.01 Common (ON) 0.1 $2.6M 57k 45.78
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.1 $2.6M 55k 47.01
Innoviva Inc Com Usd.01 Common (INVA) 0.1 $2.5M 151k 16.71
Sherwin-williams Co Com Usd1 Common (SHW) 0.1 $2.5M 9.0k 279.78
Sk Telecom Common 0.1 $2.5M 84k 30.10
Astrazeneca Common (AZN) 0.1 $2.5M 42k 60.06
Industrias Bachoco Sab De Cv Common 0.1 $2.5M 56k 44.19
Host Hotels & Resorts Inc Com Usd1 Common (HST) 0.1 $2.5M 152k 16.33
Kimco Realty Corp Com Usd.01 Common (KIM) 0.0 $2.4M 117k 20.75
Sap Se Common (SAP) 0.0 $2.4M 18k 135.03
Banco Santander Brasil - Common (BSBR) 0.0 $2.4M 368k 6.54
Intuitive Surgical Inc Com Usd.001 Common (ISRG) 0.0 $2.4M 2.4k 994.62
Ecopetrol Sa Spon Ads Common (EC) 0.0 $2.4M 167k 14.35
Cintas Corp Common (CTAS) 0.0 $2.4M 6.2k 381.04
State Street Corp Com Usd1 Common (STT) 0.0 $2.4M 28k 84.78
Aon Plc Cl A Ord Common (AON) 0.0 $2.4M 8.3k 285.75
Dupont De Nemours Inc Com Usd2.5 Common (DD) 0.0 $2.3M 34k 68.06
Synopsys Inc Com Usd.01 Common (SNPS) 0.0 $2.3M 7.7k 299.48
Dr Reddy's Laboratories Common (RDY) 0.0 $2.3M 35k 65.14
Bhp Group Common (BHP) 0.0 $2.3M 42k 53.52
Borgwarner Inc Com Usd.01 Common (BWA) 0.0 $2.3M 52k 43.21
Mettler-toledo Intl Inc Com Usd.01 Common (MTD) 0.0 $2.2M 1.6k 1379.37
Diageo Common (DEO) 0.0 $2.2M 12k 192.99
Ihs Markit Ltd Com Usd.01 Common 0.0 $2.2M 19k 116.60
T-mobile Us Common (TMUS) 0.0 $2.2M 17k 127.78
Trimble Common (TRMB) 0.0 $2.2M 26k 82.27
Canon Common (CAJPY) 0.0 $2.1M 88k 24.38
Bio-techne Corp Com Usd.01 Common (TECH) 0.0 $2.1M 4.4k 484.63
Linde Common 0.0 $2.1M 7.2k 293.33
Prologis Inc Com Usd.01 Common (PLD) 0.0 $2.1M 17k 125.43
Dimensional Etf Trust Us Targeted Vlu Common (DFAT) 0.0 $2.1M 47k 44.40
Ishares Russell 1000 Etf Common (IWB) 0.0 $2.1M 8.6k 241.67
Autonation Inc Com Usd.01 Common (AN) 0.0 $2.1M 17k 121.77
Stantec Common (STN) 0.0 $2.1M 44k 46.95
Cvs Health Corp Com Usd1 Common (CVS) 0.0 $2.1M 24k 84.89
United Parcel Service Inc Cl B Com Usd.01 Common (UPS) 0.0 $2.0M 11k 182.08
Trane Technologies Plc Com Usd2 Common (TT) 0.0 $2.0M 12k 172.76
Iqvia Holdings Inc Com Usd.01 Common (IQV) 0.0 $2.0M 8.4k 239.56
Vanguard Value Etf Common (VTV) 0.0 $2.0M 15k 135.37
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.0 $2.0M 2.7k 745.88
Reliance Steel & Aluminum Common (RS) 0.0 $2.0M 14k 142.42
Louisiana-pacific Corp Com Usd1 Common (LPX) 0.0 $2.0M 32k 61.39
World Fuel Services Corp Com Usd.01 Common (WKC) 0.0 $2.0M 59k 33.63
American Tower Corp Com Usd0.01 Common (AMT) 0.0 $2.0M 7.4k 265.39
Steris Common (STE) 0.0 $2.0M 9.5k 204.44
Novartis Common (NVS) 0.0 $1.9M 24k 81.78
Hershey Co Com Usd1. Common (HSY) 0.0 $1.9M 11k 169.45
Royal Dutch Shell Plc Adr Cl A Common 0.0 $1.9M 43k 44.56
Palo Alto Networks Inc Com Usd.0001 Common (PANW) 0.0 $1.9M 4.0k 478.95
Snap-on Inc Com Usd1 Common (SNA) 0.0 $1.9M 9.1k 208.96
Advanced Micro Devices Com Usd.01 Common (AMD) 0.0 $1.9M 18k 102.90
Select Medical Holdings Corp Com Usd.001 Common (SEM) 0.0 $1.8M 51k 36.20
Sba Communications Corp Com Usd.01 Common (SBAC) 0.0 $1.8M 5.6k 330.88
Cadence Design Systems Inc Com Usd.01 Common (CDNS) 0.0 $1.8M 12k 151.46
Servicenow Inc Com Usd.001 Common (NOW) 0.0 $1.8M 2.9k 622.48
Takeda Pharmaceutical Common (TAK) 0.0 $1.8M 111k 16.38
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.0 $1.8M 1.3k 1355.75
Emerson Electric Co Com Usd1 Common (EMR) 0.0 $1.8M 19k 94.22
Illinois Tool Works Common (ITW) 0.0 $1.8M 8.7k 206.64
Deckers Outdoor Corp Com Usd.01 Common (DECK) 0.0 $1.8M 5.0k 360.26
Mobile Telesystems Pjsc Common 0.0 $1.8M 185k 9.64
Brixmor Property Group Inc Com Usd.01 Common (BRX) 0.0 $1.8M 80k 22.11
Comerica Inc Com Usd5 Common (CMA) 0.0 $1.8M 22k 80.54
China Yuchai International Com Usd.1 Common (CYD) 0.0 $1.8M 130k 13.59
Mitsubishi Ufj Financial Grp Common (MUFG) 0.0 $1.8M 297k 5.93
Aptiv Plc Ord Usd.01 Common (APTV) 0.0 $1.7M 12k 148.98
Ing Groep Nv Common (ING) 0.0 $1.7M 120k 14.49
Myr Group Inc Com Usd.01 Common (MYRG) 0.0 $1.7M 17k 99.56
Telekomunikasi Indonesia Common (TLK) 0.0 $1.7M 68k 25.40
West Pharmaceutical Svsc Inc Com Usd.25 Common (WST) 0.0 $1.7M 4.1k 424.58
Resolute Forest Products Inc Com Usd.001 Common 0.0 $1.7M 145k 11.90
Sysco Corp Com Usd1 Common (SYY) 0.0 $1.7M 22k 78.49
Stryker Corp Com Usd10 Common (SYK) 0.0 $1.7M 6.5k 263.72
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.0 $1.7M 19k 88.12
Firstservice Corp Common (FSV) 0.0 $1.7M 9.4k 180.44
Manpowergroup Common (MAN) 0.0 $1.7M 16k 108.32
Air Products & Chemicals Inc Com Usd1 Common (APD) 0.0 $1.7M 6.5k 256.12
Estee Lauder Companies Inc Cl A Com Usd.01 Common (EL) 0.0 $1.6M 5.5k 299.96
Tjx Cos Common (TJX) 0.0 $1.6M 25k 65.98
Canadian National Railway Common (CNI) 0.0 $1.6M 14k 115.63
Kforce Inc Com Usd.01 Common (KFRC) 0.0 $1.6M 27k 59.69
Truist Financial Corp Com Usd5 Common (TFC) 0.0 $1.6M 28k 58.65
Texas Pacific Land Corp Common (TPL) 0.0 $1.6M 1.3k 1209.70
Fresenius Medical Care Ag&co Common (FMS) 0.0 $1.6M 46k 34.98
Freeport-mcmoran Common (FCX) 0.0 $1.6M 49k 32.52
Marathon Oil Corp Common (MRO) 0.0 $1.6M 116k 13.67
Moody's Corp Com Usd.01 Common (MCO) 0.0 $1.6M 4.5k 355.29
Deere & Co Com Usd1 Common (DE) 0.0 $1.6M 4.7k 335.10
Veritiv Corp Com Usd0.01 Common 0.0 $1.6M 18k 89.68
Unilever Common (UL) 0.0 $1.6M 29k 54.21
Equinix Inc Com Usd.001 Common (EQIX) 0.0 $1.6M 2.0k 790.19
Hawaiian Electric Inds Common (HE) 0.0 $1.5M 38k 40.89
Franklin Electric Co Inc Com Usd.1 Common (FELE) 0.0 $1.5M 19k 80.01
J2 Global Inc Com Usd.01 Common (ZD) 0.0 $1.5M 11k 136.72
Cresud Sacifya Common (CRESY) 0.0 $1.5M 316k 4.85
Micron Technology Inc Com Usd.1 Common (MU) 0.0 $1.5M 22k 71.00
Oneok Common (OKE) 0.0 $1.5M 26k 58.06
Lg Display Co Ltd Adr Usd Common (LPL) 0.0 $1.5M 191k 7.95
Fortune Brands Home & Secur Com Usd.01 Common (FBIN) 0.0 $1.5M 17k 89.44
Sanofi Common (SNY) 0.0 $1.5M 31k 48.20
General Electric Co Com Usd.63 Common (GE) 0.0 $1.5M 15k 103.01
Perkinelmer Inc Com Usd1 Common (RVTY) 0.0 $1.5M 8.6k 173.30
Mondelez International Inc Cl A Common (MDLZ) 0.0 $1.5M 26k 58.19
Tetra Tech Inc Com Usd.01 Common (TTEK) 0.0 $1.5M 9.9k 149.60
Moderna Common (MRNA) 0.0 $1.5M 3.8k 384.92
Westpac Banking Common 0.0 $1.5M 79k 18.52
Travel Plus Leisure Co Com Usd Common (TNL) 0.0 $1.5M 27k 54.58
Brookfield Asset Management Cl A Common 0.0 $1.5M 27k 53.52
American International Group Com Usd.01 Common (AIG) 0.0 $1.5M 27k 54.92
Edwards Lifesciences Corp Com Usd1 Common (EW) 0.0 $1.5M 13k 113.23
City Office Reit Inc Com Usd.01 Common (CIO) 0.0 $1.4M 80k 17.86
American Financial Group Inc Com Usd1 Common (AFG) 0.0 $1.4M 11k 125.86
Black Knight Inc Cl A Com Usd.0001 Common 0.0 $1.4M 20k 72.01
Movado Group Inc Com Usd.01 Common (MOV) 0.0 $1.4M 45k 31.50
Crane Co Com Usd6.25 Common 0.0 $1.4M 15k 94.97
Old Dominion Freight Com Usd.1 Common (ODFL) 0.0 $1.4M 5.0k 285.91
WNS Common 0.0 $1.4M 17k 81.79
Fidelity National Info Svcs Common (FIS) 0.0 $1.4M 12k 121.69
Packaging Corp Of America Com Usd.01 Common (PKG) 0.0 $1.4M 10k 137.49
Voya Financial Inc Com Usd.01 Common (VOYA) 0.0 $1.4M 22k 61.43
Lockheed Martin Corp Com Usd1 Common (LMT) 0.0 $1.4M 4.0k 345.17
Bank Of Nova Scotia Common (BNS) 0.0 $1.4M 22k 61.52
Natwest Group Plc Sp Adr Rep Common 0.0 $1.4M 224k 6.09
Amerisourcebergen Corp Com Usd.01 Common (COR) 0.0 $1.4M 11k 119.43
Eog Resources Common (EOG) 0.0 $1.3M 17k 80.26
Enbridge Common (ENB) 0.0 $1.3M 34k 39.79
Square Inc Cl A Com Usd.0000001 Common (SQ) 0.0 $1.3M 5.5k 239.80
Jd.com Common (JD) 0.0 $1.3M 18k 72.22
WPP Common (WPP) 0.0 $1.3M 20k 67.04
Dxc Technology Co Com Usd1 Common (DXC) 0.0 $1.3M 39k 33.65
Analog Devices Com Usd.16 Common (ADI) 0.0 $1.3M 7.8k 167.44
Dillards Inc -cl A Cl A Common (DDS) 0.0 $1.3M 7.5k 172.49
Abb Common (ABBNY) 0.0 $1.3M 39k 33.37
Information Services Group Com Usd.001 Common (III) 0.0 $1.3M 178k 7.18
Conmed Corp Com Usd.01 Common (CNMD) 0.0 $1.3M 9.8k 131.13
Resmed Inc Com Usd.004 Common (RMD) 0.0 $1.3M 4.8k 263.49
Colgate-palmolive Co Com Usd1 Common (CL) 0.0 $1.3M 17k 75.59
Pinduoduo Inc - Common (PDD) 0.0 $1.3M 14k 90.66
Mizuho Financial Group Common (MFG) 0.0 $1.2M 439k 2.84
Teradata Corp Com Usd.01 Common (TDC) 0.0 $1.2M 22k 57.38
Norfolk Southern Corp Com Usd1 Common (NSC) 0.0 $1.2M 5.2k 239.18
Lincoln National Corp Com Usd1.25 Common (LNC) 0.0 $1.2M 18k 68.79
Pool Corp Com Usd.001 Common (POOL) 0.0 $1.2M 2.8k 434.65
Crown Castle Intl Corp Com Usd.01 Common (CCI) 0.0 $1.2M 7.1k 173.40
Dentsply Sirona Inc Com Usd1 Common (XRAY) 0.0 $1.2M 21k 58.13
Agilent Technologies Inc Com Usd.01 Common (A) 0.0 $1.2M 7.8k 157.53
Tim S.a. Spons Common (TIMB) 0.0 $1.2M 114k 10.74
Rent-a-center Inc Com Usd.01 Common (UPBD) 0.0 $1.2M 22k 56.24
Cdw Corp Com Usd.01 Common (CDW) 0.0 $1.2M 6.7k 182.01
Builders Firstsource Com Usd.01 Common (BLDR) 0.0 $1.2M 24k 51.76
Domtar Corp Com Usd.01 Common 0.0 $1.2M 22k 54.63
Electronic Arts Inc Com Usd.01 Common (EA) 0.0 $1.2M 8.4k 142.30
Vanguard S&p 500 Etf Common (VOO) 0.0 $1.2M 3.0k 394.35
Victorias Secret And Common (VSCO) 0.0 $1.2M 22k 55.31
Usana Health Sciences Common (USNA) 0.0 $1.2M 13k 92.22
Turkcell Iletisim Hizmet Common (TKC) 0.0 $1.2M 274k 4.35
Huntington Bancshares Common (HBAN) 0.0 $1.2M 76k 15.48
Petroleo Brasileiro Sa- Petr Common (PBR) 0.0 $1.2M 113k 10.34
Bluelinx Holdings Inc Com Usd.01 Common (BXC) 0.0 $1.2M 24k 48.89
Ubs Group Ag Ord Shrs Common (UBS) 0.0 $1.2M 73k 15.94
Suncoke Energy Inc Com Usd.01 Common (SXC) 0.0 $1.2M 183k 6.28
Ball Corp Common (BALL) 0.0 $1.2M 13k 90.11
Exlservice Holdings Inc Com Usd.001 Common (EXLS) 0.0 $1.1M 9.3k 123.28
Textron Inc Com Usd.125 Common (TXT) 0.0 $1.1M 16k 69.81
Ishares Core S&p Total U.s. Common (ITOT) 0.0 $1.1M 12k 98.36
Arrow Electronics Inc Com Usd1 Common (ARW) 0.0 $1.1M 10k 112.34
Abm Industries Common (ABM) 0.0 $1.1M 25k 45.03
Cno Financial Group Common (CNO) 0.0 $1.1M 48k 23.54
Thomson-reuters Corp Common 0.0 $1.1M 10k 110.51
Houlihan Lokey Inc Cl A Com Usd.001 Common (HLI) 0.0 $1.1M 12k 92.25
Bank Of Montreal Common (BMO) 0.0 $1.1M 11k 99.73
Pentair Plc Com Usd.16 Common (PNR) 0.0 $1.1M 15k 72.66
Big 5 Sporting Goods Corp Com Usd.01 Common (BGFV) 0.0 $1.1M 49k 23.05
Foot Locker Inc Com Usd3 Common (FL) 0.0 $1.1M 24k 45.73
News Corp Cl A Com Usd0.01 Common (NWSA) 0.0 $1.1M 47k 23.53
Raymond James Financial Corp Com Usd.01 Common (RJF) 0.0 $1.1M 12k 92.32
Topbuild Corp Com Usd1 Common (BLD) 0.0 $1.1M 5.3k 204.90
Icici Bank Common (IBN) 0.0 $1.1M 58k 18.87
Heidrick & Struggles Intl Com Usd.01 Common (HSII) 0.0 $1.1M 24k 44.70
Autodesk Common (ADSK) 0.0 $1.1M 3.8k 285.11
Ecolab Inc Com Usd1 Common (ECL) 0.0 $1.1M 5.1k 208.69
Ritchie Bros Auctioneers Common 0.0 $1.1M 17k 61.63
Herc Holdings Inc Com Usd.01 Common (HRI) 0.0 $1.1M 6.5k 163.79
Southwest Airlines Com Usd1 Common (LUV) 0.0 $1.1M 21k 51.41
Fiserv Inc Com Usd.01 Common (FI) 0.0 $1.1M 9.7k 108.49
Tenet Healthcare Corp Com Usd.15 Common (THC) 0.0 $1.1M 16k 66.47
Agco Corp Com Usd.01 Common (AGCO) 0.0 $1.0M 8.5k 122.54
Smith & Wesson Brands Inc Com Usd.001 Common (SWBI) 0.0 $1.0M 50k 20.78
Schwab Common (SCHW) 0.0 $1.0M 14k 72.81
Intercontinental Exchange Com Usd.01 Common (ICE) 0.0 $1.0M 9.0k 114.79
Docusign Inc Com Usd0.0001 Common (DOCU) 0.0 $1.0M 4.0k 257.32
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $1.0M 2.8k 357.82
Hni Corp Com Usd1 Common (HNI) 0.0 $1.0M 28k 36.72
Logitech International Sa Ord Common (LOGI) 0.0 $1.0M 12k 88.15
Highwoods Properties Inc Com Usd.01 Common (HIW) 0.0 $1.0M 23k 43.87
P.a.m. Transportation Svcs Com Usd.01 Common (PTSI) 0.0 $1.0M 22k 45.03
Brf Sa Common (BRFS) 0.0 $996k 198k 5.02
Technology Select Sect Spdr Common (XLK) 0.0 $994k 6.7k 149.36
Apogee Enterprises Inc Com Usd.33 Common (APOG) 0.0 $990k 26k 37.78
Ingles Markets Inc -cl A Cl A Com Usd.05 Common (IMKTA) 0.0 $987k 15k 66.01
Robert Half Intl Inc Com Usd1 Common (RHI) 0.0 $985k 9.8k 100.31
Coca-cola Europacific Partne Ord Common (CCEP) 0.0 $982k 18k 55.29
Zions Bancorporation Na Common (ZION) 0.0 $982k 16k 61.97
United Therapeutics Corp Com Usd.01 Common (UTHR) 0.0 $979k 5.3k 184.51
Roper Technologies Inc Com Usd.01 Common (ROP) 0.0 $978k 2.2k 446.17
Ptc Inc Com Usd.01 Common (PTC) 0.0 $975k 8.1k 119.79
Uber Technologies Common (UBER) 0.0 $959k 21k 44.81
Finvolution Group - Common (FINV) 0.0 $952k 169k 5.64
Red Rock Resorts Inc Cl A Com Usd.01 Common (RRR) 0.0 $929k 18k 51.34
Arcelormittal Cl A Common (MT) 0.0 $926k 31k 30.14
Perficient Inc Com Usd.001 Common (PRFT) 0.0 $925k 8.0k 115.94
Owens Corning Com New Usd.01 Common (OC) 0.0 $921k 11k 85.57
BP Common (BP) 0.0 $919k 34k 27.34
Coca Cola Consolidated Inc Com Usd1 Common (COKE) 0.0 $917k 2.3k 394.24
Wolverine World Wide Com Usd1 Common (WWW) 0.0 $917k 31k 29.91
Nuance Communications Inc Com Usd.001 Common 0.0 $913k 17k 55.02
Etsy Inc Com Usd.001 Common (ETSY) 0.0 $902k 4.3k 208.07
Msci Inc Cl A Com Usd.01 Common (MSCI) 0.0 $901k 1.5k 608.37
Magic Software Enterprises Ord Nis.1 Common (MGIC) 0.0 $898k 45k 20.01
Mastec Inc Com Usd.1 Common (MTZ) 0.0 $896k 10k 86.32
Boston Scientific Corp Com Usd.01 Common (BSX) 0.0 $896k 21k 43.38
Synaptics Common (SYNA) 0.0 $889k 4.9k 180.03
Spx Corp Com Usd1 Common 0.0 $888k 17k 53.58
Buckle Inc Com Usd.05 Common (BKE) 0.0 $886k 22k 39.59
Relx Plc Sp Common (RELX) 0.0 $877k 30k 28.85
General Motors Co Com Usd.01 Common (GM) 0.0 $868k 17k 52.74
Grupo Aeroportuario Del Paci Common (PAC) 0.0 $867k 7.5k 116.27
Lattice Semiconductor Corp Com Usd.01 Common (LSCC) 0.0 $867k 13k 64.76
Ferguson Common (FERG) 0.0 $859k 6.2k 139.54
Ishares 0-5 Yr Hy Corp Bond Common (SHYG) 0.0 $852k 19k 45.69
Sibanye-stillwater Common (SBSW) 0.0 $848k 69k 12.34
Signet Jewelers Ltd Com Usd.18 Common (SIG) 0.0 $842k 11k 79.07
Sl Green Realty Corp Com Usd.01 Common 0.0 $840k 12k 70.89
Emcor Group Inc Com Usd.1 Common (EME) 0.0 $840k 7.3k 115.59
Himax Technologies Inc Adr Usd.001 Common (HIMX) 0.0 $834k 78k 10.67
Landstar System Inc Com Usd.01 Common (LSTR) 0.0 $833k 5.3k 157.79
Cambium Networks Corp Ord Usd 0.0001 Common (CMBM) 0.0 $833k 23k 36.21
A-mark Precious Metals Inc Com Usd.01 Common (AMRK) 0.0 $828k 14k 60.03
Workiva Inc Cl A Com Usd.001 Common (WK) 0.0 $825k 5.8k 141.17
C H Robinson Worldwide Inc Com Usd.1 Common (CHRW) 0.0 $824k 9.5k 86.97
Carlisle Cos Common (CSL) 0.0 $823k 4.1k 198.89
Stellantis Nv Common (STLA) 0.0 $820k 43k 19.11
Targa Resources Corp Com Usd.001 Common (TRGP) 0.0 $812k 17k 49.19
Newmont Corp Com Usd1.6 Common (NEM) 0.0 $811k 15k 54.33
Manhattan Associates Inc Com Usd.01 Common (MANH) 0.0 $807k 5.3k 153.10
Yum Brands Common (YUM) 0.0 $807k 6.6k 122.33
Cohen & Steers Inc Com Usd.01 Common (CNS) 0.0 $806k 9.6k 83.91
Mid-america Apt Cmntys Inc Com Usd.01 Common (MAA) 0.0 $805k 4.3k 186.86
Church & Dwight Common (CHD) 0.0 $805k 9.7k 82.59
Crocs Inc Com Usd.001 Common (CROX) 0.0 $795k 5.5k 143.79
Quanex Building Products Com Usd.01 Common (NX) 0.0 $795k 37k 21.43
Align Technology Inc Com Usd.001 Common (ALGN) 0.0 $794k 1.2k 666.11
Vanguard Mid-cap Etf Common (VO) 0.0 $793k 3.3k 236.79
Public Storage Com Usd.1 Common (PSA) 0.0 $790k 2.7k 297.22
Vulcan Materials Co Com Usd1 Common (VMC) 0.0 $786k 4.6k 169.25
Janus Henderson Group Plc Ord Common (JHG) 0.0 $784k 19k 41.32
HSBC HLDGS Common (HSBC) 0.0 $784k 30k 26.16
Perion Network Ltd Ord Usd Common (PERI) 0.0 $783k 45k 17.33
Skyworks Solutions Inc Com Usd.25 Common (SWKS) 0.0 $782k 4.7k 164.84
Flex Ltd Ord Usd.01 Common (FLEX) 0.0 $782k 44k 17.68
Activision Blizzard Common 0.0 $781k 10k 77.40
Dht Holdings Inc Com Usd.01 Common (DHT) 0.0 $766k 117k 6.53
Grupo Aeroportuario Del Cent Common (OMAB) 0.0 $764k 16k 46.83
Atlassian Corp Plc Cl A Ord Usd.1 Common 0.0 $762k 1.9k 391.17
Southern Co Com Usd5 Common (SO) 0.0 $760k 12k 61.99
Phillips 66 Com Usd0.01 Common (PSX) 0.0 $758k 11k 70.15
Ryerson Holding Corp Com Usd.01 Common (RYI) 0.0 $755k 34k 22.27
Mr Cooper Group Inc Com Usd.00001 Common (COOP) 0.0 $749k 18k 41.14
Cme Group Inc Cl A Com Usd.01 Common (CME) 0.0 $744k 3.9k 193.25
Regal Beloit Corp Common (RRX) 0.0 $744k 4.9k 150.33
Cedar Realty Trust Inc Com Usd.06 Common 0.0 $743k 34k 21.70
Dexcom Inc Com Usd.001 Common (DXCM) 0.0 $743k 1.4k 546.73
Illumina Inc Com Usd.01 Common (ILMN) 0.0 $741k 1.8k 405.58
Ishares Russell 1000 Value E Common (IWD) 0.0 $741k 4.7k 156.56
Dicks Sporting Goods Inc Com Usd.01 Common (DKS) 0.0 $739k 6.2k 119.71
Allscripts Healthcare Soltns Common (MDRX) 0.0 $738k 55k 13.36
Gilat Satellite Networks Ltd Ord Nis.01 Common (GILT) 0.0 $738k 82k 8.99
Criteo Sa Common (CRTO) 0.0 $736k 20k 36.67
Kraton Corp Com Usd.01 Common 0.0 $731k 16k 45.74
Cpi Card Group Common (PMTS) 0.0 $726k 21k 34.72
Qorvo Common (QRVO) 0.0 $726k 4.3k 167.28
Charles River Labs Intl Inc Com Usd.01 Common (CRL) 0.0 $725k 1.8k 413.11
Aecom Clb Usd.01 Common (ACM) 0.0 $724k 12k 63.18
Comfort Systems Usa Inc Com Usd.01 Common (FIX) 0.0 $724k 10k 71.38
Lloyds Banking Group Common (LYG) 0.0 $724k 296k 2.45
Urstadt Biddle Properties Cl A Com Usd.01 Common 0.0 $723k 38k 18.95
Fedex Corp Com Usd.1 Common (FDX) 0.0 $721k 3.3k 219.42
Acushnet Holdings Corp Com Usd.001 Common (GOLF) 0.0 $720k 15k 46.81
Suncor Energy Common (SU) 0.0 $717k 35k 20.74
Vornado Realty Trust Sh Ben Int Usd.04 Common (VNO) 0.0 $715k 17k 42.03
Koninklijke Philips Nv Ny Common (PHG) 0.0 $710k 16k 44.42
Pennymac Financial Services Cl A Com Usd.0001 Common (PFSI) 0.0 $710k 12k 61.14
Donnelley Financial Soltns Com Usd.01 Common (DFIN) 0.0 $709k 21k 34.62
Euronav Ord Common (EURN) 0.0 $707k 73k 9.75
Medpace Holdings Inc Com Usd.01 Common (MEDP) 0.0 $707k 3.7k 189.54
Factset Research Systems Inc Com Usd.01 Common (FDS) 0.0 $701k 1.8k 394.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Common (VWO) 0.0 $699k 14k 50.04
Old Republic Intl Corp Com Usd1 Common (ORI) 0.0 $699k 30k 23.14
D R Horton Inc Com Usd.01 Common (DHI) 0.0 $698k 8.3k 83.97
Headhunter Group Plc - Common 0.0 $695k 14k 48.79
Greif Inc -cl A Cl A Common (GEF) 0.0 $694k 11k 64.64
Leidos Holdings Inc Com Usd.01 Common (LDOS) 0.0 $692k 7.2k 96.16
Brunswick Corp Com Usd.75 Common (BC) 0.0 $691k 7.2k 95.38
Sculptor Capital Management Cl A Common 0.0 $688k 25k 27.89
Vista Outdoor Inc Com Usd.01 Common (VSTO) 0.0 $687k 17k 40.32
Vanguard Info Tech Etf Common (VGT) 0.0 $679k 1.7k 401.54
Aegon Nv Ny Shr Common 0.0 $675k 133k 5.09
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $668k 9.0k 74.21
Rlj Lodging Trust Com Usd.01 Common (RLJ) 0.0 $667k 45k 14.87
Potlatchdeltic Corp Com Usd1 Common (PCH) 0.0 $663k 13k 51.60
General Dynamics Corp Com Usd1 Common (GD) 0.0 $662k 3.4k 195.97
Companhia Siderurgica Nacion Common (SID) 0.0 $660k 126k 5.26
Broadridge Financial Solutns Com Usd.01 Common (BR) 0.0 $655k 3.9k 166.75
Insight Enterprises Common (NSIT) 0.0 $654k 7.3k 90.13
Jabil Inc Com Usd.001 Common (JBL) 0.0 $649k 11k 58.41
Pzena Investment Management Cl A Com Usd.01 Common 0.0 $647k 66k 9.84
Vanguard Intl Equity Index F Allwrld Ex Us Common (VEU) 0.0 $644k 11k 60.93
Orion Group Holdings Inc Com Usd.01 Common (ORN) 0.0 $642k 118k 5.44
Xperi Holding Corp Com Usd.001 Common 0.0 $641k 34k 18.85
Northeast Bank Common (NBN) 0.0 $634k 19k 33.74
Invitation Homes Inc Com Usd0.01 Common (INVH) 0.0 $629k 16k 38.36
Arthur J Gallagher & Co Com Usd1 Common (AJG) 0.0 $628k 4.2k 148.64
Orange Common (ORAN) 0.0 $628k 58k 10.82
Reinsurance Group Amer Inc Com Usd.01 Common (RGA) 0.0 $627k 5.6k 111.39
Parker-hannifin Corp Com Usd.5 Common (PH) 0.0 $626k 2.2k 279.96
Marriott Intl Inc Cl A Common (MAR) 0.0 $626k 4.2k 147.99
Hallador Energy Common (HNRG) 0.0 $623k 211k 2.96
Embotelladora Andina Sa Spon Adr B Common (AKO.B) 0.0 $623k 48k 12.96
Sleep Number Corp Com Usd.01 Common (SNBR) 0.0 $618k 6.6k 93.58
Boise Cascade Co Com Usd.01 Common (BCC) 0.0 $609k 11k 54.03
Amdocs Ord Gbp.01 Common (DOX) 0.0 $609k 8.0k 75.81
Richardson Electronics Ltd Com Usd.05 Common (RELL) 0.0 $601k 62k 9.69
Rockwell Automation Com Usd1 Common (ROK) 0.0 $599k 2.0k 294.06
Idt Corp Cl B Com Usd.01 Common (IDT) 0.0 $598k 14k 41.96
Devon Energy Corp Com Usd.1 Common (DVN) 0.0 $597k 17k 35.52
Vanguard Tot World Stk Etf Common (VT) 0.0 $596k 5.9k 101.78
Lee Enterprises Inc Com Usd2 Common (LEE) 0.0 $594k 26k 22.63
Exelon Corp Common (EXC) 0.0 $591k 12k 48.34
Canadian Natural Resources Common (CNQ) 0.0 $585k 16k 36.54
Qudian Common (QD) 0.0 $578k 396k 1.46
Ies Holdings Inc Com Usd.01 Common (IESC) 0.0 $576k 13k 45.72
Crowdstrike Holdings Inc Com Cl A Usd0.0005 Common (CRWD) 0.0 $575k 2.3k 245.62
Teradyne Inc Com Usd.125 Common (TER) 0.0 $571k 5.2k 109.09
Vanguard Small-cap Etf Common (VB) 0.0 $571k 2.6k 218.52
Ishares Russell Mid-cap Etf Common (IWR) 0.0 $570k 7.3k 78.16
Owens & Minor Inc Com Usd2 Common (OMI) 0.0 $563k 18k 31.29
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $562k 9.1k 61.78
Biglari Holdings Inc Cl B Common (BH) 0.0 $559k 3.3k 171.89
Carrier Global Corp Common (CARR) 0.0 $554k 11k 51.75
Scientific Games Corp Com Usd.01 Common (LNW) 0.0 $546k 6.6k 83.17
Canadian Imperial Bank Common (CM) 0.0 $545k 4.9k 111.36
Cf Industries Holdings Inc Com Usd.01 Common (CF) 0.0 $543k 9.7k 55.78
Evercore Inc Cl A Com Usd.01 Common (EVR) 0.0 $542k 4.1k 133.83
Bjs Whsl Club Hldgs Common (BJ) 0.0 $532k 9.7k 54.98
Amphenol Corp Cl A Com Usd.001 Common (APH) 0.0 $531k 7.3k 73.24
Agilysys Common (AGYS) 0.0 $530k 10k 52.46
Transunion Com Usd0.01 Common (TRU) 0.0 $530k 4.7k 112.31
Brandywine Realty Trust Shs Ben Int Usd.01 Common (BDN) 0.0 $527k 39k 13.42
Controladora Vuela Compania Common (VLRS) 0.0 $527k 24k 21.79
Financial Institutions Inc Com Usd.01 Common (FISI) 0.0 $527k 17k 30.71
Globant Sa Com Usd.1 Common (GLOB) 0.0 $526k 1.9k 280.83
Anheuser-busch Inbev Common (BUD) 0.0 $525k 9.3k 56.40
Lululemon Athletica Inc Com Usd.01 Common (LULU) 0.0 $521k 1.3k 404.82
Csg Systems Intl Inc Com Usd.01 Common (CSGS) 0.0 $521k 11k 48.33
Prestige Consumer Healthcare Com Usd.01 Common (PBH) 0.0 $516k 9.2k 56.07
Intercontinental Hotels Grp Common (IHG) 0.0 $516k 8.0k 64.31
Vanguard Index Fds Sm Cp Val Etf Common (VBR) 0.0 $515k 3.0k 169.13
Arc Document Solutions Inc Com Usd.001 Common (ARC) 0.0 $512k 174k 2.95
Natures Sunshine Prods Common (NATR) 0.0 $509k 35k 14.65
Baxter International Inc Com Usd1 Common (BAX) 0.0 $506k 6.3k 80.45
Omnicell Common (OMCL) 0.0 $503k 3.4k 148.73
Grupo Aeroportuario Sureste Common (ASR) 0.0 $502k 2.7k 187.03
Acres Commercial Realty Corp Com Usd.001 Common (ACR) 0.0 $500k 31k 16.16
Innospec Inc Com Usd.01 Common (IOSP) 0.0 $499k 5.9k 84.35
Stifel Financial Corp Com Usd.15 Common (SF) 0.0 $496k 7.3k 68.00
Regeneron Pharmaceuticals Com Usd.001 Common (REGN) 0.0 $495k 817.00 605.88
Intellia Therapeutics Inc Com Usd0.0001 Common (NTLA) 0.0 $492k 3.7k 134.50
C&f Financial Corp Com Usd1 Common (CFFI) 0.0 $492k 9.3k 53.10
Teekay Tankers Ltd Com Usd.01 Common (TNK) 0.0 $491k 34k 14.54
Varonis Systems Inc Com Usd.001 Common (VRNS) 0.0 $490k 8.0k 61.02
Cra International Common (CRAI) 0.0 $490k 4.9k 99.47
Office Properties Income Tr Com Usd.01 Sbi Common (OPI) 0.0 $490k 19k 25.33
Yum China Holdings Inc Com Usd.01 Common (YUMC) 0.0 $488k 8.4k 58.11
Restaurant Brands Intl Inc Com Usd.01 Common (QSR) 0.0 $487k 8.0k 61.19
Saia Inc Com Usd.001 Common (SAIA) 0.0 $487k 2.0k 238.26
Hello Group Inc - Common (MOMO) 0.0 $487k 46k 10.58
General Mills Inc Com Usd.75 Common (GIS) 0.0 $486k 8.1k 59.82
Liberty Broadband Corp Sr C Com Usd.01 Common (LBRDK) 0.0 $486k 2.8k 172.65
Texas Roadhouse Inc Com Usd.001 Common (TXRH) 0.0 $486k 5.3k 91.42
Healthequity Inc Com Usd.0001 Common (HQY) 0.0 $485k 7.5k 64.87
Arcbest Corp Com Usd.01 Common (ARCB) 0.0 $485k 5.9k 81.69
Black Stone Minerals Lp Com Lp Unit Common (BSM) 0.0 $482k 40k 12.05
Cadence Bancorporation Cl A Common 0.0 $481k 22k 22.00
Ppg Industries Inc Com Usd1.666 Common (PPG) 0.0 $476k 3.3k 143.07
Unum Group Com Usd.1 Common (UNM) 0.0 $476k 19k 25.08
Nexpoint Real Est Fin Common (NREF) 0.0 $473k 24k 19.47
Intest Corp Com Usd.01 Common (INTT) 0.0 $472k 41k 11.47
Hillenbrand Common (HI) 0.0 $471k 11k 42.69
Vanguard Mega Cap Etf Common (MGC) 0.0 $469k 3.1k 152.52
Sps Commerce Inc Com Usd.001 Common (SPSC) 0.0 $468k 2.9k 161.60
Tc Energy Corp Common (TRP) 0.0 $466k 9.7k 48.07
Hanover Insurance Group Inc Com Usd.01 Common (THG) 0.0 $465k 3.6k 129.74
Discover Financial Svcs Com Usd.01 Common (DFS) 0.0 $464k 3.8k 122.85
Usa Truck Inc Com Usd.01 Common 0.0 $463k 30k 15.28
Concentrix Corp -spn Common (CNXC) 0.0 $461k 2.6k 176.97
Universal Health Svcs Inc Cl B Com Usd.01 Common (UHS) 0.0 $461k 3.3k 138.27
Ishares Russell 2000 Etf Common (IWM) 0.0 $460k 2.1k 218.74
Fastenal Co Com Usd.01 Common (FAST) 0.0 $457k 8.9k 51.58
Staar Surgical Co Com Usd.01 Common (STAA) 0.0 $456k 3.5k 128.67
Apollo Medical Holding Inc Com Usd.001 Common (ASTH) 0.0 $456k 5.0k 91.27
Microchip Technology Inc Com Usd.001 Common (MCHP) 0.0 $455k 3.0k 153.41
Hanesbrands Inc Com Usd.01 Common (HBI) 0.0 $455k 27k 17.16
Tractor Supply Co Com Usd.008 Common (TSCO) 0.0 $454k 2.2k 202.59
Kt Corp Common (KT) 0.0 $454k 33k 13.62
Blueprint Medicines Corp Com Usd.001 Common (BPMC) 0.0 $452k 4.4k 103.08
Urban One Inc Cl D Non Vtg Common (UONEK) 0.0 $451k 66k 6.82
Modivcare Inc Cl A Com Usd.001 Common (MODV) 0.0 $448k 2.5k 182.04
Rh Com Usd.0001 Common (RH) 0.0 $444k 666.00 666.67
O-i Glass Inc Com Usd.01 Common (OI) 0.0 $444k 31k 14.29
Canadian Pacific Railway Ltd Com Cad5 Common 0.0 $443k 6.8k 65.02
Diamondback Energy Inc Com Usd.01 Common (FANG) 0.0 $443k 4.7k 94.72
Yandex N.v. Cl A Com Eur0.01 Common (YNDX) 0.0 $442k 5.6k 79.63
Verisk Analytics Inc Cl A Com Usd.001 Common (VRSK) 0.0 $442k 2.2k 200.09
Royal Dutch Shell Plc Adr Cl B Common 0.0 $440k 9.9k 44.28
Avantor Common (AVTR) 0.0 $440k 11k 40.94
Ensign Group Inc Com Usd.001 Common (ENSG) 0.0 $439k 5.9k 74.97
Huttig Building Products Common 0.0 $437k 82k 5.32
Amn Healthcare Services Inc Com Usd.01 Common (AMN) 0.0 $437k 3.8k 114.91
Eagle Pharmaceuticals Inc Com Usd.001 Common (EGRX) 0.0 $435k 7.8k 55.83
Chipotle Mexican Grill Inc Com Usd.01 Common (CMG) 0.0 $434k 239.00 1815.90
Pinterest Inc Com Cl A Common (PINS) 0.0 $433k 8.5k 51.00
Service Corp International Com Usd1 Common (SCI) 0.0 $431k 7.1k 60.36
Monolithic Power Systems Inc Com Usd.001 Common (MPWR) 0.0 $431k 889.00 484.81
Sapiens International Corp Com Ang1 Common (SPNS) 0.0 $429k 15k 28.77
World Acceptance Corp Common (WRLD) 0.0 $428k 2.3k 189.72
Nasdaq Inc Com Usd.01 Common (NDAQ) 0.0 $428k 2.2k 192.97
Netease Common (NTES) 0.0 $428k 5.0k 85.31
Telefonica Sa Common (TEF) 0.0 $428k 91k 4.71
Mongodb Inc Cl A Common (MDB) 0.0 $427k 905.00 471.82
Hovnanian Entrprs Inc -cl A Cl A Com Usd.01 Common (HOV) 0.0 $423k 4.4k 96.29
Kontoor Brands Common (KTB) 0.0 $422k 8.4k 49.96
Lument Finance Trust Inc Com Usd.01 Common (LFT) 0.0 $421k 106k 3.96
Inovalon Holdings Inc Cl A Com Usd.000005 Common 0.0 $420k 10k 40.35
Qualys Inc Com Usd0.001 Common (QLYS) 0.0 $419k 3.8k 111.41
Halozyme Therapeutics Inc Com Usd.001 Common (HALO) 0.0 $418k 10k 40.81
Eni Spa Common (E) 0.0 $417k 16k 26.77
Ii-vi Common 0.0 $417k 7.0k 59.40
Badger Meter Inc Com Usd1 Common (BMI) 0.0 $416k 4.1k 101.36
Catalyst Pharmaceuticals Inc Com Usd.001 Common (CPRX) 0.0 $416k 78k 5.30
John Bean Technologies Com Usd.01 Common (JBT) 0.0 $414k 2.9k 140.72
Gravity Co Ltd - Common (GRVY) 0.0 $414k 4.6k 90.49
Alaska Air Group Inc Com Usd1 Common (ALK) 0.0 $410k 7.0k 58.59
Artisan Partners Asset Mgmt Cl A Com Usd.01 Common (APAM) 0.0 $409k 8.4k 48.98
M/acom Technology Solutions Com Usd0.001 Common (MTSI) 0.0 $406k 6.2k 65.04
Piedmont Office Realty Trust Cl A Com Usd.01 Common (PDM) 0.0 $403k 23k 17.43
Navient Corp Com0.01 Common (NAVI) 0.0 $403k 20k 19.73
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.0 $403k 4.8k 84.75
Acuity Brands Inc Com Usd.01 Common (AYI) 0.0 $402k 2.3k 173.73
Banco Santander Sa Common (SAN) 0.0 $402k 111k 3.62
Howmet Aerospace Inc Com Usd1 Common (HWM) 0.0 $401k 13k 31.21
Nexstar Media Group Cl A Com Usd.01 Common (NXST) 0.0 $400k 2.6k 152.09
Shockwave Medical Common (SWAV) 0.0 $400k 1.9k 206.08
Baidu Common (BIDU) 0.0 $400k 2.6k 153.67
Power Reit Shs Ben Int Common (PW) 0.0 $399k 8.0k 50.00
Formfactor Inc Com Usd.001 Common (FORM) 0.0 $396k 11k 37.37
Ttec Holdings Inc Com Usd.01 Common (TTEC) 0.0 $396k 4.2k 93.68
Mayville Engnering Cmpny Common (MEC) 0.0 $396k 21k 18.79
Liberty Media Siriusxm Group Sr C Com Usd.01 Common 0.0 $394k 8.3k 47.42
Joann Inc Com 0.01 Common 0.0 $390k 35k 11.17
Cousins Properties Inc Com Usd1 Common (CUZ) 0.0 $389k 10k 37.32
Graftech International Ltd Com Usd0.01 Common (EAF) 0.0 $389k 38k 10.32
Spirit Aerosystems Holdings Cl A Com Usd.01 Common (SPR) 0.0 $388k 8.8k 44.24
Renewable Energy Group Inc Com Usd.0001 Common 0.0 $388k 7.7k 50.22
Northrim Bancorp Inc Com Usd1 Common (NRIM) 0.0 $387k 9.1k 42.54
Meritage Homes Corp Common (MTH) 0.0 $383k 3.9k 96.99
Aviat Networks Inc Com Usd.01 Common (AVNW) 0.0 $381k 12k 32.86
Arrowhead Pharmaceuticals Com Usd.001 Common (ARWR) 0.0 $378k 6.0k 62.58
Winnebago Industries Com Usd.5 Common (WGO) 0.0 $376k 5.2k 72.52
Gap Inc Com Usd.05 Common (GPS) 0.0 $376k 17k 22.72
Aarons Common (AAN) 0.0 $375k 14k 27.62
Power Integrations Inc Com Usd.001 Common (POWI) 0.0 $374k 3.8k 99.28
Alkermes Plc Ord Common (ALKS) 0.0 $372k 12k 30.92
Graham Holdings Co Cl B Com Usd1 Common (GHC) 0.0 $369k 627.00 588.52
Tegna Inc Com Usd1 Common (TGNA) 0.0 $368k 19k 19.74
Lamb Weston Holdings Inc Com Usd1 Common (LW) 0.0 $368k 6.0k 61.41
American Software -cl A Cl A Com Usd.1 Common (AMSWA) 0.0 $367k 15k 23.77
Inspire Medical System Common (INSP) 0.0 $367k 1.6k 233.61
Hilton Worldwide Holdings Com Usd.01 Common (HLT) 0.0 $366k 2.8k 132.13
Hunt Common (JBHT) 0.0 $366k 2.2k 167.12
Vanguard Growth Etf Common (VUG) 0.0 $366k 1.3k 290.25
Brightsphere Invest Grp Inc Ord Common (BSIG) 0.0 $365k 14k 26.16
Tetra Technologies Inc/de Com Usd.01 Common (TTI) 0.0 $364k 117k 3.12
Championx Corp Common (CHX) 0.0 $364k 16k 22.42
Ross Stores Inc Com Usd.01 Common (ROST) 0.0 $363k 3.3k 108.75
Sturm Ruger & Co Inc Com Usd1 Common (RGR) 0.0 $363k 4.9k 73.96
Descartes Systems Group Common (DSGX) 0.0 $363k 4.5k 81.26
Archer-daniels-midland Common (ADM) 0.0 $360k 6.0k 59.97
Sempra Energy Common (SRE) 0.0 $358k 2.8k 126.41
Entegris Inc Com Usd.01 Common (ENTG) 0.0 $358k 2.8k 126.06
Boot Barn Holdings Inc Com Usd.001 Common (BOOT) 0.0 $357k 4.0k 88.96
Pebblebrook Hotel Trust Shs Ben Int Usd.01 Common (PEB) 0.0 $357k 16k 22.44
Nio Inc -adr Ads Common (NIO) 0.0 $354k 9.9k 35.68
Blackline Inc Com Usd.01 Common (BL) 0.0 $354k 3.0k 118.16
Flowserve Corp Com Usd1.25 Common (FLS) 0.0 $353k 10k 34.70
Neogenomics Inc Com Usd.001 Common (NEO) 0.0 $352k 7.3k 48.30
Dish Network Corp Cl A Com Usd.01 Common 0.0 $352k 8.1k 43.52
Brinker Intl Inc Com Usd.1 Common (EAT) 0.0 $351k 7.2k 49.04
Huntsman Corp Com Usd.01 Common (HUN) 0.0 $350k 12k 29.59
Onemain Holdings Common (OMF) 0.0 $350k 6.3k 55.39
Mechel Pao Common 0.0 $349k 86k 4.07
Starwood Property Trust Inc Com Usd.01 Common (STWD) 0.0 $349k 14k 24.45
Gamco Investors Inc Cl A Com Usd.001 Common (GAMI) 0.0 $348k 13k 26.35
Ufp Technologies Inc Com Usd.01 Common (UFPT) 0.0 $348k 5.6k 61.78
Nordson Corp Com Usd1 Common (NDSN) 0.0 $348k 1.5k 238.52
Global Payments Common (GPN) 0.0 $348k 2.2k 157.54
Gentex Corp Com Usd.06 Common (GNTX) 0.0 $347k 11k 32.99
Commercial Metals Com Usd5 Common (CMC) 0.0 $345k 11k 30.43
Wingstop Inc Com Usd.01 Common (WING) 0.0 $344k 2.1k 164.04
Rapid7 Inc Com Usd.01 Common (RPD) 0.0 $344k 3.0k 113.12
Sprouts Farmers Market Com Usd.001 Common (SFM) 0.0 $343k 15k 23.15
Marvell Technology Inc Com Usd.002 Common (MRVL) 0.0 $342k 5.7k 60.29
Worthington Industries Common (WOR) 0.0 $342k 6.5k 52.65
Elevate Credit Inc Com Usd0.001 Common 0.0 $340k 82k 4.13
Exponent Inc Com Usd.001 Common (EXPO) 0.0 $340k 3.0k 113.37
Mercury General Corp Common (MCY) 0.0 $339k 6.1k 55.69
Meredith Corp Com Usd1 Common 0.0 $339k 6.1k 55.78
Denali Therapeutcs Common (DNLI) 0.0 $339k 6.7k 50.55
Catalent Inc Com Usd.01 Common (CTLT) 0.0 $337k 2.5k 133.10
Regional Management Corp Com Usd.1 Common (RM) 0.0 $337k 5.8k 58.16
Graphic Packaging Holding Common (GPK) 0.0 $336k 18k 19.06
Mainstreet Bancshares Common (MNSB) 0.0 $335k 14k 23.94
Kadant Inc Com Usd.01 Common (KAI) 0.0 $332k 1.6k 204.69
Smart Sand Inc Com Usd.001 Common (SND) 0.0 $332k 136k 2.45
Diamondrock Hospitality Co Com Usd.01 Common (DRH) 0.0 $330k 35k 9.46
BGSF Common (BGSF) 0.0 $329k 26k 12.80
Chemed Corp Com Usd1 Common (CHE) 0.0 $329k 706.00 466.01
Slm Corp Com Usd.2 Vtg Common (SLM) 0.0 $328k 19k 17.61
Siga Technologies Inc Com Usd.0001 Common (SIGA) 0.0 $328k 44k 7.39
Digital Realty Trust Inc Com Usd.01 Common (DLR) 0.0 $324k 2.2k 144.45
Jacobs Engineering Group Common 0.0 $324k 2.4k 132.35
First Trust Dj Internet Ind Common (FDN) 0.0 $323k 1.4k 235.94
Fomento Economico Mexicano Common (FMX) 0.0 $322k 3.7k 86.75
Digital Turbine Common (APPS) 0.0 $321k 4.7k 68.78
First Finl Bankshares Inc Com Usd10 Common (FFIN) 0.0 $321k 7.0k 46.01
Xerox Holdings Corp Com Usd1 Common (XRX) 0.0 $319k 16k 20.17
Equifax Inc Com Usd2.5 Common (EFX) 0.0 $317k 1.2k 253.80
Ethan Allen Interiors Inc Cl A Com Usd.01 Common (ETD) 0.0 $315k 13k 23.74
Wsfs Financial Corp Common (WSFS) 0.0 $312k 6.1k 51.47
Forterra Inc Com Usd0.001 Common 0.0 $312k 13k 23.57
Advansix Common (ASIX) 0.0 $311k 7.8k 39.75
Centene Corp Com Usd.003 Common (CNC) 0.0 $311k 5.0k 62.27
Invesco Ltd Com Usd.2 Common (IVZ) 0.0 $311k 13k 24.09
Quest Resource Holding Corp Com Usd.001 Common (QRHC) 0.0 $311k 51k 6.10
Ofs Capital Corp Com Usd0.01 Common (OFS) 0.0 $311k 30k 10.35
Vanguard High Dvd Yield Etf Common (VYM) 0.0 $310k 3.0k 103.33
Olympic Steel Common (ZEUS) 0.0 $309k 13k 24.36
Alcoa Corp Com Usd.01 Common (AA) 0.0 $308k 6.3k 49.02
Sprout Social Inc Com Cl A Common (SPT) 0.0 $308k 2.5k 122.22
Novanta Common (NOVT) 0.0 $308k 2.0k 154.70
Silverbow Resources Common (SBOW) 0.0 $308k 13k 24.48
Marriott Vacations Worldwide Com Usd.01 Common (VAC) 0.0 $307k 1.9k 157.68
Microstrategy Inc Cl A Com Usd.001 Common (MSTR) 0.0 $306k 528.00 579.55
Enphase Energy Inc Com Usd.00001 Common (ENPH) 0.0 $305k 2.0k 149.88
Delta Air Lines Inc Com Usd.0001 Common (DAL) 0.0 $305k 7.2k 42.57
Cars.com Inc Com Usd.01 Common (CARS) 0.0 $303k 24k 12.68
Natural Alternatives Common (NAII) 0.0 $303k 22k 13.51
Innodata Inc Com Usd.01 Common (INOD) 0.0 $303k 32k 9.53
Smith-midland Corp Com Usd.01 Common (SMID) 0.0 $303k 22k 13.86
Equity Lifestyle Properties Com Usd.01 Common (ELS) 0.0 $303k 3.9k 78.11
Ishares Tr Sp Smcp600vl Etf Common (IJS) 0.0 $302k 3.0k 100.67
Independent Bank Corp Common (IBCP) 0.0 $302k 14k 21.50
Mueller Industries Common (MLI) 0.0 $302k 7.4k 41.08
Avaya Hldgs Corp Common 0.0 $301k 15k 19.82
Denbury Common 0.0 $301k 4.3k 70.38
Transdigm Group Inc Com Usd.01 Common (TDG) 0.0 $299k 479.00 624.22
Level One Bancorp Common 0.0 $299k 10k 29.42
Costar Group Inc Com Usd.01 Common (CSGP) 0.0 $298k 3.5k 86.18
Repligen Corp Com Usd.01 Common (RGEN) 0.0 $298k 1.0k 289.60
Zoom Video Comunications Inc Com Cl A Common (ZM) 0.0 $297k 1.1k 261.90
Delta Apparel Inc Com Usd.01 Common (DLA) 0.0 $297k 11k 27.34
Albertsons Cos Common (ACI) 0.0 $297k 9.5k 31.16
Sailpoint Techno Hldg Common 0.0 $296k 6.9k 42.89
Caredx Inc Com Usd.001 Common (CDNA) 0.0 $294k 4.6k 63.60
Prudential Common (PUK) 0.0 $294k 7.5k 39.16
Associated Banc-corp Com Usd.1 Common (ASB) 0.0 $293k 14k 21.39
Qurate Retail Inc Int Com Ser A Common (QRTEA) 0.0 $293k 29k 10.20
Northern Tech Intl Com Usd.02 Common (NTIC) 0.0 $291k 19k 15.22
Bill.com Holdings Common (BILL) 0.0 $291k 1.1k 267.22
Ufp Industries Common (UFPI) 0.0 $290k 4.3k 67.98
Performance Food Group Co Com Usd.01 Common (PFGC) 0.0 $289k 6.2k 46.48
Workday Inc Cl A Com Usd.001 Common (WDAY) 0.0 $289k 1.2k 250.22
Colfax Corp Com Usd.001 Common 0.0 $288k 6.3k 45.92
Sonos Common (SONO) 0.0 $288k 8.9k 32.42
Barrick Gold Corp Common (GOLD) 0.0 $285k 16k 18.08
Globe Life Inc Com Usd1 Common (GL) 0.0 $285k 3.2k 89.01
Brp Inc Sub Vtg Common (DOOO) 0.0 $283k 3.1k 92.54
Caleres Inc Com Usd3.75 Common (CAL) 0.0 $283k 13k 22.26
Intl Game Technology Plc Ord Usd.1 Common (IGT) 0.0 $282k 11k 26.35
Zimmer Biomet Holdings Inc Com Usd.01 Common (ZBH) 0.0 $282k 1.9k 146.27
Strattec Security Corp Com Usd.01 Common (STRT) 0.0 $282k 7.3k 38.88
Dimensional Etf Trust Us Core Equity 2 Common (DFAC) 0.0 $281k 11k 26.53
Murphy Usa Inc Com Usd.01 Common (MUSA) 0.0 $280k 1.7k 167.46
Fate Therapeutics Inc Com Usd0.001 Common (FATE) 0.0 $279k 4.7k 59.36
Imperial Oil Common (IMO) 0.0 $279k 8.9k 31.51
Manning & Napier Inc Cl A Com Usd.01 Common 0.0 $278k 31k 9.13
Hudson Technologies Inc Com Usd.01 Common (HDSN) 0.0 $278k 79k 3.53
Twitter Inc Com Usd.000005 Common 0.0 $277k 4.6k 60.44
Idex Corp Com Usd.01 Common (IEX) 0.0 $277k 1.3k 206.87
Lhc Group Inc Com Usd.01 Common 0.0 $277k 1.8k 156.94
Biohaven Phrmcutcl Hld Common 0.0 $277k 2.0k 139.34
Alarm.com Holdings Inc Com Usd.01 Common (ALRM) 0.0 $275k 3.5k 78.26
Monster Beverage Corp Com Usd.005 Common (MNST) 0.0 $274k 3.1k 88.87
Issuer Direct Corp Com Usd.001 Common (ISDR) 0.0 $274k 11k 26.18
Umh Properties Inc Com Usd.1 Common (UMH) 0.0 $273k 12k 22.94
Hanger Common 0.0 $273k 12k 21.97
Twist Bioscience Corp Common (TWST) 0.0 $273k 2.5k 107.18
Momentive Global Inc Com Usd 0.00001 Common 0.0 $273k 14k 19.62
Ishares Select Dividend Etf Common (DVY) 0.0 $272k 2.4k 114.57
Schwab Us Large-cap Etf Common (SCHX) 0.0 $272k 2.6k 104.02
Kulicke & Soffa Industries Common (KLIC) 0.0 $272k 4.7k 58.32
Chimera Investment Corp Com Usd.01 Common (CIM) 0.0 $272k 18k 14.86
Bassett Furniture Inds Com Usd5 Common (BSET) 0.0 $270k 15k 18.14
Hdfc Bank Common (HDB) 0.0 $270k 3.7k 73.05
Hirequest Inc Com Usd.001 Common (HQI) 0.0 $269k 14k 19.32
Avnet Inc Com Usd1 Common (AVT) 0.0 $269k 7.3k 36.93
Iridium Communications Common (IRDM) 0.0 $269k 6.7k 39.96
Tenable Holdings Common (TENB) 0.0 $268k 5.8k 46.18
Federal Signal Corp Com Usd1 Common (FSS) 0.0 $267k 6.9k 38.64
Netgear Inc Com Usd.001 Common (NTGR) 0.0 $265k 8.3k 31.89
Shutterstock Inc Com Usd.01 Common (SSTK) 0.0 $265k 2.3k 113.73
Atricure Inc Com Usd.001 Common (ATRC) 0.0 $265k 3.8k 69.68
Williams Industrial Se G Common (WLMSQ) 0.0 $265k 62k 4.27
Commvault Systems Inc Com Usd.01 Common (CVLT) 0.0 $264k 3.5k 75.34
Asgn Inc Com Usd.01 Common (ASGN) 0.0 $264k 2.3k 113.50
Central Garden & Pet Co Cl A Com Usd.01 Common (CENTA) 0.0 $263k 6.1k 43.00
Cable One Inc Com Usd.01 Common (CABO) 0.0 $263k 145.00 1813.79
China Eastern Airlines Corp Spon Adr Cl H Common 0.0 $262k 14k 19.10
Calix Inc Com Usd.025 Common (CALX) 0.0 $262k 5.3k 49.54
Baycom Corp Common (BCML) 0.0 $261k 14k 18.41
Twilio Inc Cl A Com Usd0.001 Common (TWLO) 0.0 $260k 815.00 319.02
Ishares Core S&p 500 Etf Common (IVV) 0.0 $260k 603.00 431.18
Lamar Advertising Co -cl A Cl A Common (LAMR) 0.0 $260k 2.3k 113.59
Diversified Healthcare Trust Com Usd.01 Common (DHC) 0.0 $260k 77k 3.39
National Grid Common (NGG) 0.0 $259k 4.3k 59.55
Ishares S&p Mid-cap 400 Grow Common (IJK) 0.0 $258k 3.3k 79.14
Alight Inc Com Cl A Common (ALIT) 0.0 $257k 22k 11.46
Alpine Income Property Trust Common (PINE) 0.0 $257k 14k 18.34
Timken Common (TKR) 0.0 $257k 3.9k 65.41
Seneca Foods Corp Cl A Common (SENEA) 0.0 $257k 5.3k 48.20
Realogy Holdings Corp Cl A Com Usd.01 Common (HOUS) 0.0 $257k 15k 17.57
Cognizant Tech Solutions Cl A Com Usd.01 Common (CTSH) 0.0 $255k 3.4k 74.32
Amc Networks Inc Cl A Com Usd0.1 Common (AMCX) 0.0 $255k 5.5k 46.67
First Savings Financial Gp Com Usd.01 Common (FSFG) 0.0 $254k 9.1k 28.04
Everi Holdings Inc Com Usd.001 Common (EVRI) 0.0 $254k 11k 24.21
Fabrinet Ord Usd.01 Common (FN) 0.0 $253k 2.5k 102.51
Hooker Furnishings Corp Common (HOFT) 0.0 $252k 9.3k 27.01
Kinsale Capital Group Inc Com Usd0.01 Common (KNSL) 0.0 $251k 1.5k 162.25
Cardinal Health Common (CAH) 0.0 $251k 5.1k 49.41
National Vision Hldgs Common (EYE) 0.0 $249k 4.4k 56.91
Hubspot Inc Com Usd.001 Common (HUBS) 0.0 $249k 368.00 676.63
Merit Medical Systems Common (MMSI) 0.0 $249k 3.5k 72.05
Invesco Ftse Rafi Us 1000 Et Common (PRF) 0.0 $249k 1.6k 158.30
Citizens Community Bancorp Common (CZWI) 0.0 $248k 18k 13.79
Otis Worldwide Corp Common (OTIS) 0.0 $247k 3.0k 82.33
Audiocodes Ltd Ord Nis.01 Common (AUDC) 0.0 $247k 7.6k 32.50
Ramaco Resources Inc Com Usd0.01 Common 0.0 $247k 20k 12.31
Trinet Group Inc Com Usd.000025 Common (TNET) 0.0 $245k 2.6k 94.89
Oxford Industries Inc Com Usd1 Common (OXM) 0.0 $245k 2.7k 90.41
Odp Corp Com Usd.01 Common (ODP) 0.0 $244k 6.1k 40.18
First Republic Bank New Com Usd.01 Common (FRCB) 0.0 $244k 1.3k 193.04
Stamps.com Inc Com Usd.001 Common 0.0 $244k 738.00 330.62
New Residential Inv Cp Com Usd0.01 Common (RITM) 0.0 $244k 22k 11.03
Domo Common (DOMO) 0.0 $243k 2.9k 84.64
Evoqua Water Tech Common 0.0 $243k 6.5k 37.63
Prog Holdings Inc Com Usd.5 Common (PRG) 0.0 $242k 5.8k 42.04
Ligand Pharmaceutical Inc Com Usd.001 Common (LGND) 0.0 $242k 1.7k 139.32
Inotiv Common (NOTV) 0.0 $240k 8.2k 29.22
Container Store Group Com Usd.01 Common (TCS) 0.0 $240k 25k 9.52
Crawford & Co Cl B Common (CRD.B) 0.0 $240k 27k 8.97
Flexshares Stoxx Global Broa Common (NFRA) 0.0 $239k 4.3k 55.89
Core Molding Technologies Com Usd.01 Common (CMT) 0.0 $238k 21k 11.53
Nevro Corp Com Usd0.001 Common (NVRO) 0.0 $238k 2.0k 116.61
Caci Intl Inc -cl A Cl A Com Usd.1 Common (CACI) 0.0 $238k 908.00 262.11
Ishares Core Intl Stock Etf Common (IXUS) 0.0 $237k 3.3k 71.09
Gildan Activewear Inc Cl A Subvtg Common (GIL) 0.0 $236k 6.5k 36.52
Neogen Corp Com Usd.16 Common (NEOG) 0.0 $236k 5.4k 43.57
Pioneer Natural Resources Common (PXD) 0.0 $235k 1.4k 166.31
Pangaea Logistics Solutions Com Usd1 Common (PANL) 0.0 $235k 47k 5.06
Avid Bioservices Common (CDMO) 0.0 $234k 11k 21.61
Weis Markets Common (WMK) 0.0 $233k 4.4k 52.62
Post Holdings Inc Com Usd.01 Common (POST) 0.0 $233k 2.1k 110.43
Bel Fuse Inc Cl B Common (BELFB) 0.0 $233k 19k 12.42
Retail Pptys Of America Inc Cl A Com Usd0.001 Common 0.0 $232k 18k 12.92
Centrus Energy Corp Cl A Com Usd.1 Common (LEU) 0.0 $232k 6.0k 38.62
Amern Eagle Outfitters Common (AEO) 0.0 $232k 9.0k 25.83
Computer Task Group Inc Com Usd.01 Common 0.0 $232k 29k 7.99
Box Inc Cl A Com Usd.0001 Common (BOX) 0.0 $232k 9.8k 23.74
Merchants Bancorp Common (MBIN) 0.0 $231k 5.9k 39.39
Astronova Inc Com Usd.05 Common (ALOT) 0.0 $231k 15k 15.07
Earthstone Energy Inc Com Usd.1 Common 0.0 $231k 25k 9.22
Ironwood Pharmaceuticals Inc Cl A Com Usd.001 Common (IRWD) 0.0 $231k 18k 13.08
Tanger Factory Outlet Ctrs Com Usd.01 Common (SKT) 0.0 $230k 14k 16.30
Constellation Brands Cl A Com Usd.01 Common (STZ) 0.0 $229k 1.1k 210.28
Veeva Systems Inc Cl A Com Usd.00001 Common (VEEV) 0.0 $229k 796.00 287.69
Chart Industries Inc Com Usd.01 Common (GTLS) 0.0 $228k 1.2k 191.60
Heico Corp Com Usd.166 Common (HEI) 0.0 $227k 1.7k 131.82
Hilton Grand Vacations Com Usd.01 Common (HGV) 0.0 $226k 4.8k 47.58
Turtle Beach Corp Com Usd.001 Common (HEAR) 0.0 $225k 8.1k 27.80
Telefonaktiebolaget Lm Erics Cl B Common (ERIC) 0.0 $225k 20k 11.19
Spectrum Brnd Hldg Inc Com Usd.25 Common (SPB) 0.0 $225k 2.3k 95.91
Utah Medical Products Inc Com Usd.01 Common (UTMD) 0.0 $224k 2.4k 93.06
Ryman Hospitality Pptys Inc Com Usd.01 Common (RHP) 0.0 $224k 2.7k 83.96
Mitek Systems Inc Com Usd.001 Common (MITK) 0.0 $224k 12k 18.54
Tri Pointe Homes Inc Com Usd.01 Common (TPH) 0.0 $223k 11k 21.01
Advanced Drainage Systems Com Usd0.01 Common (WMS) 0.0 $223k 2.1k 108.20
Cross Country Healthcare Inc Com Usd.01 Common (CCRN) 0.0 $222k 10k 21.30
Points International Common 0.0 $221k 13k 17.08
Rexnord Corp Com Usd.01 Common 0.0 $221k 3.4k 64.43
Assurant Inc Com Usd.01 Common (AIZ) 0.0 $221k 1.4k 158.08
Clorox Co/de Com Usd1 Common (CLX) 0.0 $221k 1.3k 165.92
Vanguard Mid-cap Value Etf Common (VOE) 0.0 $221k 1.6k 139.78
Celsius Holdings Inc Com Usd.001 Common (CELH) 0.0 $221k 2.4k 90.46
Gentherm Common (THRM) 0.0 $220k 2.7k 80.97
Vanguard Int Div App Indx Common (VIGI) 0.0 $220k 2.5k 87.34
Altair Engineering Inc Cl A Com Usd.0001 Common (ALTR) 0.0 $219k 3.2k 69.11
Moelis & Co Cl A Com Usd.01 Common (MC) 0.0 $219k 3.5k 61.93
Roku Inc Cl A Com Usd .0001 Common (ROKU) 0.0 $219k 698.00 313.75
Invesco S&p 500 Equal Weight Common (RSPT) 0.0 $218k 756.00 288.36
Cortexyme Common (QNCX) 0.0 $217k 2.4k 91.95
Morningstar Common (MORN) 0.0 $216k 834.00 258.99
Mosaic Co Com Usd.01 Common (MOS) 0.0 $215k 6.0k 35.75
Inspired Entertainment Common (INSE) 0.0 $215k 18k 11.69
Markel Corp Common (MKL) 0.0 $214k 179.00 1195.53
Allegion Plc Ord Common (ALLE) 0.0 $214k 1.6k 132.51
Nielsen Holdings Plc Com Eur0.07 Common 0.0 $214k 11k 19.22
Corcept Therapeutics Inc Com Usd.00001 Common (CORT) 0.0 $213k 11k 19.74
Las Vegas Sands Corp Com Usd.001 Common (LVS) 0.0 $213k 5.8k 36.57
Sanfilippo John B&son Com Usd.01 Common (JBSS) 0.0 $212k 2.6k 81.66
Trupanion Inc Com Usd.00001 Common (TRUP) 0.0 $212k 2.7k 77.71
Livanova Plc Ord Gbp1 Common (LIVN) 0.0 $212k 2.7k 79.25
Xenia Hotels & Resorts Inc Com Usd.01 Common (XHR) 0.0 $211k 12k 17.75
National Energy Services Reu Ord Common (NESR) 0.0 $211k 17k 12.50
Nvr Inc Com Usd.01 Common (NVR) 0.0 $211k 44.00 4795.45
Hibbett Inc Com Usd.01 Common (HIBB) 0.0 $211k 3.0k 70.88
Agnc Investment Corp Com Usd.01 Common (AGNC) 0.0 $211k 13k 15.77
Realty Income Corp Com Usd1 Common (O) 0.0 $210k 3.2k 64.96
National Storage Affiliates Com Usd0.01 Common (NSA) 0.0 $210k 4.0k 52.95
Avalara Common 0.0 $210k 1.2k 174.85
Vimeo Common (VMEO) 0.0 $210k 7.1k 29.41
Houghton Mifflin Harcourt Co Com Usd.01 Common 0.0 $208k 16k 13.46
Sinopec Shanghai Petrochem Common 0.0 $208k 8.6k 24.21
Carmax Common (KMX) 0.0 $208k 1.6k 128.24
Vanguard Health Care Etf Common (VHT) 0.0 $207k 839.00 246.72
Extreme Networks Inc Com Usd.001 Common (EXTR) 0.0 $207k 21k 9.86
Fair Isaac Corp Com Usd.01 Common (FICO) 0.0 $206k 518.00 397.68
Daseke Inc Com Usd.0001 Common (DSKE) 0.0 $205k 22k 9.21
3d Systems Corp Common (DDD) 0.0 $205k 7.4k 27.67
Sportsmans Warehouse Hldgs Com Usd.01 Common (SPWH) 0.0 $205k 12k 17.59
Expeditors Intl Wash Inc Com Usd.01 Common (EXPD) 0.0 $204k 1.7k 118.88
Xcel Energy Inc Com Usd2.5 Common (XEL) 0.0 $204k 3.3k 62.37
Vanguard Ftse Developed Etf Common (VEA) 0.0 $203k 4.0k 50.55
Chemours Co Com Usd0.01 Common (CC) 0.0 $203k 7.0k 29.14
Svb Financial Group Common (SIVBQ) 0.0 $202k 313.00 645.37
Ansys Inc Com Usd.01 Common (ANSS) 0.0 $202k 594.00 340.07
Beacon Roofing Supply Inc Com Usd.01 Common (BECN) 0.0 $202k 4.2k 47.91
Pacira Biosciences Inc Com Usd.001 Common (PCRX) 0.0 $202k 3.6k 56.02
Hewlett Packard Enterprise Com Usd.01 Common (HPE) 0.0 $202k 14k 14.22
Modine Manufacturing Co Com Usd1.25 Common (MOD) 0.0 $201k 18k 11.35
Corvel Corp Com Usd.0001 Common (CRVL) 0.0 $201k 1.1k 186.28
Chunghwa Telecom Common (CHT) 0.0 $200k 5.1k 39.37
Fox Factory Holding Cp Com Usd.001 Common (FOXF) 0.0 $200k 1.4k 145.03
Exp World Holdings Common (EXPI) 0.0 $200k 5.0k 39.75
Papa Johns International Inc Com Usd.01 Common (PZZA) 0.0 $199k 1.6k 127.48
Horizon Therapeutics Pub Ltd Ord Usd.01 Common 0.0 $199k 1.8k 109.52
Yellow Corp Com Usd1 Common (YELLQ) 0.0 $199k 35k 5.65
Alcon Common (ALC) 0.0 $198k 2.5k 80.42
Weyco Group Inc Com Usd1 Common (WEYS) 0.0 $198k 8.7k 22.67
Trade Desk Inc Cl A Com Usd.000001 Common (TTD) 0.0 $197k 2.8k 70.26
Mimecast Ltd Ord Usd.01 Common 0.0 $197k 3.1k 63.57
Diodes Inc Com Usd.66 Common (DIOD) 0.0 $197k 2.2k 90.74
Maxlinear Inc Cl A Com Usd.0001 Common (MXL) 0.0 $197k 4.0k 49.39
Valhi Inc Com Usd1 Common (VHI) 0.0 $196k 8.4k 23.37
Beam Therapeutics Common (BEAM) 0.0 $196k 2.2k 87.15
Matador Resources Co Com Usd.01 Common (MTDR) 0.0 $195k 5.1k 38.07
Ametek Inc Com Usd1 Common (AME) 0.0 $195k 1.6k 123.89
Appian Corp Cl A Common (APPN) 0.0 $194k 2.1k 92.56
Lgi Homes Inc Com Usd.01 Common (LGIH) 0.0 $194k 1.4k 141.81
Farmland Partners Inc Com Usd.01 Common (FPI) 0.0 $193k 16k 11.96
Credit Suisse Group Common 0.0 $193k 20k 9.86
Athene Holding Ltd Com Cl A Usd.001 Common 0.0 $193k 2.8k 68.88
Nutrien Common (NTR) 0.0 $193k 3.0k 64.96
Upwork Common (UPWK) 0.0 $193k 4.3k 45.03
Bbva Common (BBVA) 0.0 $192k 29k 6.60
Antero Midstream Corp Common (AM) 0.0 $192k 18k 10.45
Health Care Select Sector Common (XLV) 0.0 $191k 1.5k 127.08
Paccar Inc Com Usd12 Common (PCAR) 0.0 $191k 2.4k 78.73
Brown & Brown Inc Com Usd.1 Common (BRO) 0.0 $190k 3.4k 55.47
R1 Rcm Inc Com Usd.01 Common 0.0 $190k 8.6k 22.07
Rush Enterprises Inc Cl A Com Usd.01 Common (RUSHA) 0.0 $189k 4.2k 45.19
Vanguard Tax-exempt Bond Etf Common (VTEB) 0.0 $189k 3.4k 54.88
Retractable Technologies Common (RVP) 0.0 $188k 17k 11.04
Smith & Nephew Common (SNN) 0.0 $188k 5.5k 34.43
Financial Select Sector Spdr Common (XLF) 0.0 $188k 5.0k 37.49
Servisfirst Bancshares Common (SFBS) 0.0 $186k 2.4k 77.92
Werner Enterprises Inc Com Usd.01 Common (WERN) 0.0 $185k 4.2k 44.24
Summit Hotel Properties Inc Com Usd.01 Common (INN) 0.0 $184k 19k 9.61
Liveperson Inc Com Usd.001 Common (LPSN) 0.0 $184k 3.1k 58.99
Visteon Corp Common (VC) 0.0 $184k 1.9k 94.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 Common (PRFZ) 0.0 $183k 1.0k 182.45
Logan Ridge Finance Corp Common (LRFC) 0.0 $183k 7.1k 25.74
Cosan Sa Ads Common (CSAN) 0.0 $183k 11k 16.72
Franco-nevada Corp Common (FNV) 0.0 $182k 1.4k 129.81
Vertex Pharmaceuticals Inc Com Usd.01 Common (VRTX) 0.0 $182k 1.0k 181.46
Rmr Group Inc Cl A Com Usd0.001 Common (RMR) 0.0 $182k 5.5k 33.38
Mercadolibre Inc Com Usd.001 Common (MELI) 0.0 $181k 108.00 1675.93
Dorman Products Inc Com Usd.01 Common (DORM) 0.0 $181k 1.9k 95.01
Qad Inc Cl A Common 0.0 $181k 2.1k 87.57
Chemung Financial Corp Com Usd.01 Common (CHMG) 0.0 $181k 4.0k 45.07
Bridgebio Pharma Common (BBIO) 0.0 $180k 3.8k 47.01
Matthews Intl Corp -cl A Cl A Com Usd1 Common (MATW) 0.0 $180k 5.2k 34.74
Epsilon Energy Common (EPSN) 0.0 $179k 28k 6.44
Compass Minerals Intl Common (CMP) 0.0 $178k 2.8k 64.45
Amrep Corp Com Usd.1 Common (AXR) 0.0 $177k 11k 15.67
Advanced Emissions Solutions Common (ARQ) 0.0 $176k 28k 6.40
Keysight Technologies Inc Com Usd.01 Common (KEYS) 0.0 $176k 1.1k 164.33
Fortive Corp Com Usd.01 Common (FTV) 0.0 $175k 2.5k 70.51
Fuller Common (FUL) 0.0 $175k 2.7k 64.58
Establishmnt Lbs Hldng Common (ESTA) 0.0 $174k 2.4k 71.60
Volt Info Sciences Inc Com Usd.1 Common 0.0 $173k 49k 3.56
Casella Waste Sys Inc -cl A Cl A Com Usd.01 Common (CWST) 0.0 $173k 2.3k 76.14
Sanderson Farms Inc Com Usd1 Common 0.0 $173k 920.00 188.04
Thor Industries Inc Com Usd.01 Common (THO) 0.0 $173k 1.4k 123.04
Federated Hermes Inc Cl B Common (FHI) 0.0 $173k 5.3k 32.52
Welbilt Inc Com Usd.01 Common 0.0 $173k 7.4k 23.31
Nuveen Muni High Inc Opp Common (NMZ) 0.0 $172k 12k 14.74
Dycom Industries Inc Com Usd.33 Common (DY) 0.0 $172k 2.4k 71.19
Appfolio Inc Cl A Com Usd.0001 Common (APPF) 0.0 $172k 1.4k 120.45
Grainger Common (GWW) 0.0 $172k 437.00 393.59
Spdr Djia Trust Common (DIA) 0.0 $172k 509.00 337.92
First Internet Bancorp Com Usd1 Common (INBK) 0.0 $172k 5.5k 31.23
Alexandria R E Equities Inc Com Usd.01 Common (ARE) 0.0 $171k 893.00 191.49
Bloomin' Brands Inc Com Usd.01 Common (BLMN) 0.0 $170k 6.8k 25.06
Ishares Exponential Tech Etf Common (XT) 0.0 $170k 2.7k 62.89
Canadian Solar Common (CSIQ) 0.0 $169k 4.9k 34.52
Te Connectivity Common (TEL) 0.0 $168k 1.2k 137.48
Assured Guaranty Common (AGO) 0.0 $167k 3.6k 46.82
Adecoagro Sa Com Usd1.5 Common (AGRO) 0.0 $166k 18k 9.04
Match Group Inc Com Usd0.001 Common (MTCH) 0.0 $165k 1.0k 157.29
Nextier Oilfield Solutns Inc Com Usd.01 Common 0.0 $165k 36k 4.60
Nomad Foods Ltd Ord Common (NOMD) 0.0 $163k 5.9k 27.64
Vicor Corp Com Usd.01 Common (VICR) 0.0 $163k 1.2k 134.60
Okta Inc Cl A Com Usd0.0001 Common (OKTA) 0.0 $163k 686.00 237.61
Corning Inc Com Usd5 Common (GLW) 0.0 $163k 4.5k 36.42
Skyline Champion Corp Com Usd.0277 Common (SKY) 0.0 $162k 2.7k 60.16
Golden Entertainment Inc Com Usd.01 Common (GDEN) 0.0 $162k 3.3k 49.14
Vericel Corp Common (VCEL) 0.0 $162k 3.3k 48.80
Trinseo Sa Ord Common 0.0 $162k 3.0k 54.13
Xylem Inc Com Usd.01 Common (XYL) 0.0 $162k 1.3k 123.57
Novocure Ltd Ord Common (NVCR) 0.0 $162k 1.4k 116.38
Security Natl Finl Cp -cl A Cl A Common (SNFCA) 0.0 $161k 20k 8.24
Copart Common (CPRT) 0.0 $161k 1.2k 139.03
Asana Inc Cl A Common (ASAN) 0.0 $161k 1.5k 104.21
Kraft Heinz Co Com Usd.01 Common (KHC) 0.0 $161k 4.4k 36.85
Valmont Industries Inc Com Usd1 Common (VMI) 0.0 $160k 680.00 235.29
Stanley Black & Decker Inc Com Usd2.5 Common (SWK) 0.0 $159k 906.00 175.50
Schwab Us Mid Cap Etf Common (SCHM) 0.0 $159k 2.1k 76.70
Flexsteel Industries Inc Com Usd1 Common (FLXS) 0.0 $159k 5.2k 30.80
Vector Group Ltd Com Usd1 Common (VGR) 0.0 $158k 12k 12.76
Carvana Co Cl A Com Usd .001 Common (CVNA) 0.0 $158k 524.00 301.53
Henry Schein Inc Com Usd.01 Common (HSIC) 0.0 $158k 2.1k 76.22
Century Bancorp Inc/ma Cl A Common 0.0 $157k 1.4k 115.44
Check Point Software Techn Ord Nis.01 Common (CHKP) 0.0 $157k 1.4k 113.28
Albany Intl Corp -cl A Cl A Com Usd.001 Common (AIN) 0.0 $156k 2.0k 76.81
Eversource Energy Com Usd5 Common (ES) 0.0 $156k 1.9k 81.85
Apple Hospitality Reit Common (APLE) 0.0 $156k 9.9k 15.70
Lsi Industries Inc Com Usd.01 Common (LYTS) 0.0 $156k 20k 7.74
Radian Group Inc Com Usd.001 Common (RDN) 0.0 $155k 6.8k 22.78
Hubbell Common (HUBB) 0.0 $155k 860.00 180.23
Alleghany Corp Com Usd1 Common 0.0 $155k 249.00 622.49
Bluerock Residential Growth Cl A Com Usd.01 Common 0.0 $155k 12k 12.76
Cabot Corp Com Usd1 Common (CBT) 0.0 $155k 3.1k 50.24
Gms Inc Com Usd.01 Common (GMS) 0.0 $155k 3.5k 43.85
Schwab Strategic Tr Schwb Fdt Int Lg Common (FNDF) 0.0 $153k 4.7k 32.84
Juniper Networks Inc Com Usd.00001 Common (JNPR) 0.0 $153k 5.6k 27.46
Willamette Valley Vineyards Common (WVVI) 0.0 $152k 12k 12.74
Natural Grocers Vitamin Ctge Com Usd.001 Common (NGVC) 0.0 $152k 14k 11.19
Joint Corp Common (JYNT) 0.0 $152k 1.5k 98.25
Axonics Common (AXNX) 0.0 $152k 2.3k 65.07
Xilinx Inc Com Usd.01 Common 0.0 $152k 1.0k 150.64
Editas Medicine Inc Com Usd.0001 Common (EDIT) 0.0 $152k 3.7k 41.04
Joyy Inc - Common (YY) 0.0 $152k 2.8k 54.76
Greenhill & Co Inc Com Usd.01 Common 0.0 $152k 10k 14.64
Iac/interactivecorp Common (IAC) 0.0 $151k 1.2k 130.06
Helios Technologies Inc Com Usd.001 Common (HLIO) 0.0 $150k 1.8k 82.15
Toro Co Com Usd1 Common (TTC) 0.0 $150k 1.5k 97.47
Dynavax Technologies Corp Com Usd.001 Common (DVAX) 0.0 $149k 7.7k 19.23
Irobot Corp Com Usd.001 Common (IRBT) 0.0 $149k 1.9k 78.55
Floor & Decor Hldgs Cl A Com Usd.001 Common (FND) 0.0 $149k 1.2k 120.75
Benchmark Electronics Inc Com Usd.01 Common (BHE) 0.0 $148k 5.5k 26.74
Pjt Partners Inc Cl A Com Usd0.01 Common (PJT) 0.0 $148k 1.9k 79.27
Five9 Inc Com Usd.001 Common (FIVN) 0.0 $148k 923.00 160.35
Consol Energy Common (CEIX) 0.0 $147k 5.6k 26.07
Carter's Inc Com Usd.01 Common (CRI) 0.0 $147k 1.5k 97.54
Wesco Intl Inc Cl A Com Usd.01 Common (WCC) 0.0 $147k 1.3k 115.57
Ralph Lauren Corp Cl A Com Usd.01 Common (RL) 0.0 $147k 1.3k 111.36
Cloudera Inc Com Usd .00005 Common 0.0 $147k 9.2k 16.03
Prothena Corp Plc Ord Common (PRTA) 0.0 $146k 2.0k 71.29
Mistras Group Inc Com Usd.01 Common (MG) 0.0 $146k 14k 10.15
Rpm International Inc Com Usd.064 Common (RPM) 0.0 $146k 1.9k 77.45
F5 Networks Common (FFIV) 0.0 $146k 734.00 198.91
Infrastructr & Enrgy Alt Inc Com Usd.0001 Common 0.0 $146k 13k 11.40
Crown Crafts Inc Com Usd1 Common (CRWS) 0.0 $145k 20k 7.40
Lakeland Industries Inc Com Usd1 Common (LAKE) 0.0 $145k 6.9k 21.00
Schwab Strategic Tr Emrg Mkteq Etf Common (SCHE) 0.0 $145k 4.7k 30.54
Silvergate Capital Corp Com Cl A Usd0.01 Common (SICP) 0.0 $145k 1.3k 115.72
Arena Pharmaceuticals Inc Com Usd.0001 Common 0.0 $145k 2.4k 59.60
National Healthcare Corp Com Usd.01 Common (NHC) 0.0 $145k 2.1k 69.91
Faro Technologies Inc Com Usd.001 Common (FARO) 0.0 $145k 2.2k 65.76
Ultra Clean Holdings Inc Com Usd.01 Common (UCTT) 0.0 $145k 3.4k 42.73
Ishares Msci Eafe Etf Common (EFA) 0.0 $143k 1.8k 78.23
Bce Common (BCE) 0.0 $143k 2.9k 50.03
Vocera Communications Inc Com Usd0.0003 Common 0.0 $142k 3.1k 45.76
Garmin Ltd Com Usd.01 Common (GRMN) 0.0 $142k 910.00 156.04
Albemarle Corp Com Usd1 Common (ALB) 0.0 $142k 649.00 218.80
Martin Marietta Materials Com Usd.01 Common (MLM) 0.0 $142k 416.00 341.35
Dynatrace Common (DT) 0.0 $142k 2.0k 71.04
Universal Logistics Hldgs Common (ULH) 0.0 $142k 7.1k 20.02
8x8 Inc Com Usd.001 Common (EGHT) 0.0 $142k 6.0k 23.51
Celldex Therapeutics Common (CLDX) 0.0 $141k 2.6k 54.17
Sitime Corp Common (SITM) 0.0 $141k 690.00 204.35
Palantir Technolog Inc Com Usd.001 Common (PLTR) 0.0 $141k 5.9k 23.98
Dynex Capital Inc Com Usd.01 Common (DX) 0.0 $140k 8.1k 17.22
Novavax Inc Com Usd.01 Common (NVAX) 0.0 $140k 672.00 208.33
Natera Inc Com Usd0.0001 Common (NTRA) 0.0 $140k 1.3k 111.73
Nu Skin Enterprises -cl A Cl A Com Usd.001 Common (NUS) 0.0 $139k 3.4k 40.61
WD-40 Common (WDFC) 0.0 $139k 601.00 231.28
Sea Ltd - Adr Ads Common (SE) 0.0 $139k 436.00 318.81
Franklin Street Properties Common (FSP) 0.0 $138k 30k 4.64
Ni Holdings Common (NODK) 0.0 $138k 7.8k 17.60
Kansas City Southern Common 0.0 $138k 509.00 271.12
Curo Group Hldgs Corp Common (CUROQ) 0.0 $138k 8.0k 17.36
Diebold Nixdorf Inc Com Usd1.25 Common 0.0 $138k 14k 10.10
Wisdomtree Tr Us Smallcp Erngs Common (EES) 0.0 $138k 2.9k 48.17
Magnite Inc Com Usd.00001 Common (MGNI) 0.0 $138k 4.9k 27.96
Orrstown Financial Svcs Inc Com Usd1.25 Common (ORRF) 0.0 $137k 5.9k 23.37
Jpmorgan Div Ret Us Eq Etf Common (JPUS) 0.0 $137k 1.4k 96.34
Investors Title Co Com Usd1.25 Common (ITIC) 0.0 $137k 750.00 182.67
Industrial Select Sect Spdr Common (XLI) 0.0 $137k 1.4k 97.79
First Wstrn Finncil Common (MYFW) 0.0 $137k 4.8k 28.82
Iron Mountain Inc Com Usd.01 Common (IRM) 0.0 $137k 3.1k 43.56
Daktronics Common (DAKT) 0.0 $136k 25k 5.42
Progyny Common (PGNY) 0.0 $136k 2.4k 55.92
Oil Dri Corp America Com Usd.1 Common (ODC) 0.0 $136k 3.9k 35.09
Heska Corp Com Usd.001 Common 0.0 $135k 522.00 258.62
White Mtns Ins Group Ltd Com Usd1 Common (WTM) 0.0 $135k 126.00 1071.43
Everest Re Group Ltd Com Usd.01 Common (EG) 0.0 $135k 539.00 250.46
ISHARES 20 Plus YEAR TREASURY BO Common (TLT) 0.0 $135k 937.00 144.08
Magnolia Oil & Gas Corp Cl A Common (MGY) 0.0 $134k 7.5k 17.78
Escalade Inc Com Usd1 Common (ESCA) 0.0 $134k 7.1k 18.92
Syneos Health Inc Cl A Common 0.0 $134k 1.5k 87.47
Cloudflare Inc Com Cl A Common (NET) 0.0 $134k 1.2k 112.51
Watts Water Technologies Inc Cl A Com Usd.1 Common (WTS) 0.0 $134k 799.00 167.71
Fidelity Nasdaq Comp Indx Ts Common (ONEQ) 0.0 $134k 2.4k 56.07
Spartannash Common (SPTN) 0.0 $134k 6.1k 21.98
Innovative Industrial Pptys Cl A Com Usd.001 Common (IIPR) 0.0 $133k 573.00 232.11
Steel Dynamics Inc Com Usd.01 Common (STLD) 0.0 $133k 2.3k 58.54
Ennis Inc Com Usd2.5 Common (EBF) 0.0 $132k 7.0k 18.85
Ituran Location & Control Common (ITRN) 0.0 $132k 5.2k 25.35
Zendesk Inc Com Usd.01 Common 0.0 $132k 1.1k 116.71
American Water Works Co Inc Com Usd.01 Common (AWK) 0.0 $132k 778.00 169.67
Pacific Biosciences Of Calif Com Usd.0001 Common (PACB) 0.0 $131k 5.1k 25.65
Tempur Sealy Intl Inc Com Usd.01 Common (TPX) 0.0 $131k 2.8k 46.32
Public Service Entrp Grp Common (PEG) 0.0 $131k 2.2k 60.73
Phreesia Inc Com Usd0.01 Common (PHR) 0.0 $131k 2.1k 61.76
Vf Corp Common (VFC) 0.0 $131k 2.0k 66.84
Onewater Marine Inc Com Cl A Common (ONEW) 0.0 $131k 3.3k 40.26
Duluth Holdings Inc Cl B Common (DLTH) 0.0 $130k 9.6k 13.60
Franklin Covey Co Com Usd.05 Common (FC) 0.0 $130k 3.2k 40.80
Mvb Financial Corp Common (MVBF) 0.0 $130k 3.0k 42.93
Lantheus Holdings Inc Com Usd0.01 Common (LNTH) 0.0 $130k 5.1k 25.71
Amicus Therapeutics Inc Com Usd.01 Common (FOLD) 0.0 $130k 14k 9.59
Covanta Holding Corp Com Usd.01 Common 0.0 $129k 6.4k 20.17
A10 Networks Inc Com Usd0.00001 Common (ATEN) 0.0 $129k 9.6k 13.49
Stmicroelectronics Nv Common (STM) 0.0 $129k 3.0k 43.68
Adams Resources & Energy Inc Com Usd.1 Common (AE) 0.0 $129k 4.2k 30.38
Redfin Corp Com 0.001usd Common (RDFN) 0.0 $128k 2.5k 50.24
Ishares Edge Msci Usa Qualit Common (QUAL) 0.0 $128k 971.00 131.82
Techtarget Inc Com Usd.001 Common (TTGT) 0.0 $128k 1.6k 82.26
Dave & Buster's Entmt Inc Com Usd.01 Common (PLAY) 0.0 $128k 3.3k 38.52
Kamada Ltd Com Ils1. Common (KMDA) 0.0 $127k 24k 5.29
Schwab Intl Equity Etf Common (SCHF) 0.0 $127k 3.3k 38.81
Consolidated Comm Hldgs Inc Cl A Com Usd.01 Common (CNSL) 0.0 $127k 14k 9.16
Nortonlifelock Common (GEN) 0.0 $127k 5.0k 25.38
Haverty Furniture Com Usd1 Common (HVT) 0.0 $126k 3.7k 33.78
Abercrombie & Fitch -cl A Cl A Com Usd.01 Common (ANF) 0.0 $126k 3.3k 37.77
Matson Common (MATX) 0.0 $126k 1.6k 80.46
Virtus Investment Ptnrs Inc Com Usd.01 Common (VRTS) 0.0 $126k 404.00 311.88
Revolve Group Inc Com Cl A Common (RVLV) 0.0 $126k 2.0k 61.83
Wisdomtree Tr Intl Smcap Div Common (DLS) 0.0 $126k 1.7k 74.51
Wec Energy Group Inc Com Usd10 Common (WEC) 0.0 $126k 1.4k 88.48
Lions Gate Entertainment Cp Cl A Vtg Common (LGF.A) 0.0 $126k 8.8k 14.24
Whiting Petroleum Corp Com Usd0.001 Common 0.0 $125k 2.1k 58.22
Avalonbay Communities Inc Com Usd.01 Common (AVB) 0.0 $125k 565.00 221.24
Camden Property Trust Com Usd.01 Sbi Common (CPT) 0.0 $125k 849.00 147.23
Companhia Brasileira De Dist Common (CBD) 0.0 $124k 26k 4.72
Hanmi Financial Corp Common (HAFC) 0.0 $124k 6.2k 20.04
Overstock.com Common (BYON) 0.0 $123k 1.6k 77.85
Health Catalyst Common (HCAT) 0.0 $123k 2.5k 50.16
Penn National Gaming Inc Com Usd.01 Common (PENN) 0.0 $123k 1.7k 72.48
Fubotv Common (FUBO) 0.0 $123k 5.1k 24.07
Yeti Holdings Inc Com Usd0.01 Common (YETI) 0.0 $122k 1.4k 85.67
Veon Common 0.0 $122k 59k 2.08
Phenixfin Corp Com Usd0.001 Common (PFX) 0.0 $122k 2.9k 42.78
Maximus Common (MMS) 0.0 $122k 1.5k 83.22
Big Lots Inc Com Usd.01 Common (BIG) 0.0 $122k 2.8k 43.40
Huntington Ingalls Ind Inc Com Usd1 Common (HII) 0.0 $121k 627.00 192.98
Wisdomtree U.s. Quality Divi Common (DGRW) 0.0 $121k 2.0k 59.05
Ishares Tips Bond Etf Common (TIP) 0.0 $121k 950.00 127.37
Booz Allen Hamilton Hldg Cp Cl A Com Usd.01 Common (BAH) 0.0 $121k 1.5k 79.24
Umpqua Holdings Corp Com Usd.833 Common 0.0 $121k 6.0k 20.20
Northern Trust Corp Com Usd3.17 Common (NTRS) 0.0 $120k 1.1k 107.53
Medifast Inc Com Usd.001 Common (MED) 0.0 $120k 624.00 192.31
Brighthouse Finanl Common (BHF) 0.0 $120k 2.6k 45.30
The Shyft Group Common (SHYF) 0.0 $119k 3.1k 38.01
Shenandoah Telecommun Co Com Usd10 Common (SHEN) 0.0 $119k 3.8k 31.58
Tiptree Common (TIPT) 0.0 $118k 12k 10.05
Avid Technology Inc Com Usd.01 Common 0.0 $118k 4.1k 28.94
Cerner Corp Com Usd.01 Common 0.0 $118k 1.7k 70.45
Genmab As Common (GMAB) 0.0 $118k 2.7k 43.83
Spdr Nuv Bbg Barc Muni Bond Common (TFI) 0.0 $118k 2.3k 51.75
Glaukos Corp Com Usd0.001 Common (GKOS) 0.0 $118k 2.4k 48.42
Extra Space Storage Inc Com Usd.01 Common (EXR) 0.0 $118k 700.00 168.57
Neurocrine Biosciences Inc Com Usd.01 Common (NBIX) 0.0 $118k 1.2k 96.41
Corteva Common (CTVA) 0.0 $117k 2.8k 42.18
Raven Industries Inc Com Usd1 Common 0.0 $117k 2.0k 57.83
Ciena Corp Com Usd.01 Common (CIEN) 0.0 $117k 2.3k 51.36
Paylocity Holding Corp Com Usd0.001 Common (PCTY) 0.0 $116k 413.00 280.87
Surgery Partners Inc Com Usd.01 Common (SGRY) 0.0 $116k 2.7k 42.32
Cabot Oil & Gas Corp Com Usd.1 Common (CTRA) 0.0 $116k 5.3k 21.71
Tg Therapeutics Inc Com Usd.001 Common (TGTX) 0.0 $116k 3.5k 33.24
Ase Technology Hldng Common (ASX) 0.0 $115k 15k 7.83
Bruker Corp Com Usd.01 Common (BRKR) 0.0 $115k 1.5k 78.18
Schrodinger Common (SDGR) 0.0 $113k 2.1k 54.62
Netsol Technologies Inc Com Usd.001 Common (NTWK) 0.0 $113k 25k 4.56
Priority Technlgy Hldngs Common (PRTH) 0.0 $113k 17k 6.66
Ingredion Inc Com Usd.01 Common (INGR) 0.0 $112k 1.3k 89.39
Ishares Tr Core High Dv Etf Common (HDV) 0.0 $112k 1.2k 94.28
Cognex Corp Com Usd.002 Common (CGNX) 0.0 $112k 1.4k 80.17
Crown Holdings Inc Com Usd5 Common (CCK) 0.0 $112k 1.1k 100.63
Tenneco Inc Com Usd5 Common 0.0 $112k 7.8k 14.33
Cirrus Logic Common (CRUS) 0.0 $111k 1.3k 82.59
Western Alliance Bancorp Com Usd.0001 Common (WAL) 0.0 $111k 1.0k 108.50
Kkr & Co Inc Com Cl A Common (KKR) 0.0 $111k 1.8k 61.06
Trex Co Inc Com Usd.01 Common (TREX) 0.0 $111k 1.1k 102.40
Rev Group Common (REVG) 0.0 $110k 6.4k 17.22
Callon Petroleum Co/de Com Usd.01 Common (CPE) 0.0 $110k 2.2k 48.98
Moneygram International Inc Com Usd1.5 Common 0.0 $110k 14k 8.03
Asbury Automotive Group Inc Com Usd.01 Common (ABG) 0.0 $110k 559.00 196.78
Commerce Bancshares Inc Com Usd5 Common (CBSH) 0.0 $110k 1.6k 69.58
Oppenheimer Holdings Inc Cl A Common (OPY) 0.0 $109k 2.4k 45.38
Bank Ozk Com Usd.01 Common (OZK) 0.0 $109k 2.5k 43.08
Shake Shack Inc Cl A Com Usd.01 Common (SHAK) 0.0 $109k 1.4k 78.76
Medical Properties Trust Com Usd.001 Common (MPW) 0.0 $109k 5.4k 20.02
Nokia Corp Common (NOK) 0.0 $108k 20k 5.46
NEWMARK GROUP INC Cl A Common (NMRK) 0.0 $108k 7.6k 14.28
Applied Industrial Tech Common (AIT) 0.0 $108k 1.2k 90.23
Five Star Senior Living Inc Com Usd.01 Common 0.0 $107k 25k 4.38
Cushman & Wakefield Common (CWK) 0.0 $106k 5.7k 18.69
J & J Snack Foods Corp Common (JJSF) 0.0 $106k 693.00 152.96
Amedisys Inc Com Usd.001 Common (AMED) 0.0 $106k 713.00 148.67
Newell Brands Inc Com Usd1 Common (NWL) 0.0 $106k 4.8k 22.04
Sterling Bancorp Com Usd.1 Common 0.0 $106k 4.3k 24.88
Lifevantage Corp Com Usd0.001 Common (LFVN) 0.0 $106k 16k 6.77
Dhi Group Inc Com Usd.01 Common (DHX) 0.0 $106k 22k 4.76
Charles & Colvard Common (CTHR) 0.0 $105k 35k 2.99
Bigcommerce Holdin Inc Com Usd0.0001 Common (BIGC) 0.0 $105k 2.1k 50.53
Steel Connect Inc Com Usd.01 Common 0.0 $105k 52k 2.03
Centennial Res Dvlpmnt Inc Cl A Com Usd0.0001 Common 0.0 $104k 16k 6.68
Nicholas Financial Common (NICK) 0.0 $104k 8.5k 12.29
Ishares S&p 100 Etf Common (OEF) 0.0 $104k 527.00 197.34
Hill International Inc Com Usd Common 0.0 $104k 50k 2.06
Vanguard Real Estate Etf Common (VNQ) 0.0 $103k 1.0k 101.38
Ellington Residential Mtg Com Usd0.01 Common (EARN) 0.0 $103k 9.2k 11.18
Wiley Common (WLY) 0.0 $103k 2.0k 52.15
Vail Resorts Inc Com Usd.01 Common (MTN) 0.0 $103k 309.00 333.33
Culp Inc Com Usd.05 Common (CULP) 0.0 $102k 7.9k 12.89
Wisdomtree Us Midcap Dividen Common (DON) 0.0 $102k 2.5k 41.36
Silvercorp Metals Common (SVM) 0.0 $102k 27k 3.81
Brown Forman Corp Cl B Com Usd.15 Common (BF.B) 0.0 $101k 1.5k 66.84
Wisdomtree Tr Dynamic Int Eq Common (DDLS) 0.0 $101k 2.9k 34.76
Consumer Discretionary Selt Common (XLY) 0.0 $101k 563.00 179.40
Fleetcor Technologies Inc Com Usd.001 Common 0.0 $101k 386.00 261.66
Village Super Market -cl A Cl A Common (VLGEA) 0.0 $101k 4.7k 21.72
Ferrari Nv Com Eur.01 Common (RACE) 0.0 $100k 478.00 209.21
Evolent Health Inc Cl A Com Usd.01 Common (EVH) 0.0 $100k 3.2k 31.00
Itron Inc Com Usd.01 Common (ITRI) 0.0 $99k 1.3k 75.80
Apellis Pharmaceuticals Com Usd.0001 Common (APLS) 0.0 $99k 3.0k 32.93
Nl Industries Com Usd1.25 Common (NL) 0.0 $99k 17k 5.75
Ares Management Corp Common (ARES) 0.0 $98k 1.3k 73.63
Silvercrest Asset Mgt Cl A Com Usd.01 Common (SAMG) 0.0 $98k 6.3k 15.51
Laredo Petroleum Inc Com Usd0.01 Common (VTLE) 0.0 $98k 1.2k 81.60
Infusystem Holdings Inc Com Usd0.0001 Common (INFU) 0.0 $98k 7.5k 13.02
Schneider National Inc Com Cl B Common (SNDR) 0.0 $98k 4.3k 22.79
Nrg Energy Common (NRG) 0.0 $98k 2.4k 40.90
Ishares U.s. Industrials Etf Common (IYJ) 0.0 $98k 918.00 106.75
Snowflake Inc Com Cl A Usd0.0001 Common (SNOW) 0.0 $98k 324.00 302.47
Alx Oncology Holdi Inc Com Usd0.001 Common (ALXO) 0.0 $98k 1.3k 74.30
Healthcare Services Group Com Usd1 Common (HCSG) 0.0 $97k 3.9k 25.05
Electromed Inc Com Usd.01 Common (ELMD) 0.0 $97k 8.9k 10.86
Halliburton Co Com Usd2.5 Common (HAL) 0.0 $97k 4.5k 21.56
Lincoln Educational Services Common (LINC) 0.0 $96k 14k 6.71
Cerence Common (CRNC) 0.0 $96k 994.00 96.58
Csw Industrials Inc Com Usd.01 Common (CSWI) 0.0 $96k 748.00 128.34
Ichor Holdings Ltd Com Usd.0001 Common (ICHR) 0.0 $95k 2.3k 41.21
Mastech Digital Inc Com Usd.01 Common (MHH) 0.0 $95k 5.6k 16.92
Sinclair Broadcast Gp -cl A Cl A Com Usd.01 Common 0.0 $95k 3.0k 31.61
Jazz Pharmaceuticals Plc Com Usd.0001 Common (JAZZ) 0.0 $95k 729.00 130.32
Antero Resources Corp Com Usd1. Common (AR) 0.0 $94k 5.0k 18.84
Arvinas Common (ARVN) 0.0 $94k 1.1k 82.53
Franklin Resources Inc Com Usd.1 Common (BEN) 0.0 $93k 3.1k 29.59
Ishares S&p 500 Growth Etf Common (IVW) 0.0 $93k 1.3k 74.28
Lightinthebox Hldg - Common (LITB) 0.0 $92k 67k 1.38
Accuray Inc Com Usd.001 Common (ARAY) 0.0 $92k 23k 3.97
Tandem Diabetes Care Inc Com Usd.001 Common (TNDM) 0.0 $92k 769.00 119.64
Ambarella Inc Com Usd.00045 Common (AMBA) 0.0 $92k 590.00 155.93
Nv5 Global Inc Com Usd.01 Common (NVEE) 0.0 $92k 933.00 98.61
Madden Steven Ltd Com Usd.0001 Common (SHOO) 0.0 $92k 2.3k 40.19
Tile Shop Holdings Inc Com Usd0.0001 Common (TTSH) 0.0 $92k 12k 7.70
First Eagle Alternative Capi Com Usd.001 Common 0.0 $91k 21k 4.40
Cornerstne Buldng Brnds Inc Com Usd.01 Common 0.0 $91k 6.2k 14.64
Axon Enterprise Inc Com Usd.00001 Common (AXON) 0.0 $91k 521.00 174.66
Xpo Logistics Inc Com Usd.001 Common (XPO) 0.0 $91k 1.1k 79.89
China Life Insurance Common 0.0 $90k 11k 8.17
Natural Health Trends Corp Com Usd.001 Common (NHTC) 0.0 $90k 13k 7.14
Allegheny Technologies Inc Com Usd1 Common (ATI) 0.0 $90k 5.4k 16.67
Good Times Restaurants Inc Com Usd.001 Common (GTIM) 0.0 $90k 18k 5.10
Peloton Interactive Inc Com Cl A Usd0.000025 Common (PTON) 0.0 $90k 1.0k 87.12
Paycom Software Inc Com Usd0.01 Common (PAYC) 0.0 $90k 182.00 494.51
Wisdomtree Tr Us S Cap Qty Div Common (DGRS) 0.0 $90k 2.0k 44.42
Stem Common (STEM) 0.0 $90k 3.7k 24.07
Zuora Inc Com Cl A Common (ZUO) 0.0 $89k 5.4k 16.60
Willis Towers Watson Plc Com Usd.000115 Common (WTW) 0.0 $89k 385.00 231.17
Aramark Com Usd.01 Common (ARMK) 0.0 $89k 2.7k 32.84
Clearfield Inc Com Usd.01 Common (CLFD) 0.0 $89k 2.0k 44.30
Ncr Corp Com Usd5 Common (VYX) 0.0 $88k 2.3k 38.84
Select Sector Spdr Tr Energy Common (XLE) 0.0 $88k 1.7k 52.32
Mccormick & Co Inc Com Npv Nvtg Common (MKC) 0.0 $88k 1.1k 80.81
G-iii Apparel Group Ltd Com Usd.01 Common (GIII) 0.0 $88k 3.1k 28.39
Herbalife Nutrition Ltd Com Usd.001 Common (HLF) 0.0 $88k 2.1k 42.37
Inter Parfums Common (IPAR) 0.0 $88k 1.2k 74.96
R F Industries Ltd Com Usd.01 Common (RFIL) 0.0 $87k 11k 8.11
Ulta Beauty Inc Com Usd.0158 Common (ULTA) 0.0 $87k 241.00 361.00
Mimedx Group Inc Com Usd.001 Common (MDXG) 0.0 $86k 14k 6.10
H&e Equipment Services Inc Com Usd Common (HEES) 0.0 $86k 2.5k 34.78
First Trust Value Line Dvd Common (FVD) 0.0 $86k 2.2k 39.13
Saul Centers Inc Com Usd.01 Common (BFS) 0.0 $86k 2.0k 43.97
Lindsay Corp Com Usd1 Common (LNN) 0.0 $86k 568.00 151.41
Pro-dex Common (PDEX) 0.0 $86k 3.3k 25.76
Meta Financial Group Inc Com Usd.01 Common (CASH) 0.0 $85k 1.6k 52.21
Elastic Nv Ord Common (ESTC) 0.0 $85k 571.00 148.86
Superior Industries Intl Com Usd.5 Common (SUP) 0.0 $85k 12k 7.04
Gopro Inc Cl A Com Usd.0001 Common (GPRO) 0.0 $85k 9.1k 9.34
Itau Corpbanca Sp Adr Reg S Common 0.0 $85k 22k 3.96
Equity Residential Shs Ben Int Usd.01 Common (EQR) 0.0 $84k 1.0k 80.92
Aspen Technology Inc Com Usd.1 Common 0.0 $84k 686.00 122.45
Globalstar Inc Com Usd.00001 Common (GSAT) 0.0 $84k 50k 1.68
Hersha Hospitality Trust Shs Ben Int Usd.01 Common 0.0 $83k 8.9k 9.33
Insmed Inc Com Usd.01 Common (INSM) 0.0 $83k 3.0k 27.71
Wex Inc Com Usd.01 Common (WEX) 0.0 $83k 468.00 177.35
Forward Air Corp Com Usd.01 Common (FWRD) 0.0 $83k 1.0k 82.83
Mp Materials Corp Com Cl A Common (MP) 0.0 $83k 2.6k 32.43
Foster Common (FSTR) 0.0 $83k 5.3k 15.53
Endo International Plc Com Usd.01 Common (ENDPQ) 0.0 $82k 25k 3.25
Sunstone Hotel Investors Inc Com Usd.01 Common (SHO) 0.0 $82k 6.9k 11.96
Cardlytics Common (CDLX) 0.0 $82k 970.00 84.54
Quidel Corp Common 0.0 $82k 581.00 141.14
Dlh Holdings Corp Com Usd.001 Common (DLHC) 0.0 $82k 6.7k 12.32
Global X Fds Us Infr Dev Etf Common (PAVE) 0.0 $82k 3.2k 25.47
Bradesco Banco Common (BBDO) 0.0 $81k 24k 3.34
Pfsweb Inc Com Usd.001 Common 0.0 $81k 6.3k 12.94
Evertec Inc Com Usd.01 Common (EVTC) 0.0 $81k 1.8k 45.92
Eagle Materials Inc Com Usd1 Common (EXP) 0.0 $81k 618.00 131.07
Zscaler Common (ZS) 0.0 $81k 310.00 261.29
Silk Road Medical Inc Com Cl A Common (SILK) 0.0 $81k 1.5k 54.95
Dte Energy Co Com Usd10 Common (DTE) 0.0 $81k 726.00 111.57
Precision Biosciences Com Cl A Common 0.0 $81k 7.0k 11.54
Limbach Holdings Common (LMB) 0.0 $80k 12k 6.63
Echostar Corp Cl A Common (SATS) 0.0 $80k 3.2k 25.37
Privia Health Grou Common (PRVA) 0.0 $80k 3.4k 23.56
Graco Inc Com Usd1 Common (GGG) 0.0 $80k 1.1k 69.63
Codexis Inc Com Usd.0001 Common (CDXS) 0.0 $80k 3.4k 23.30
Community Health Systems Inc Com Usd.01 Common (CYH) 0.0 $79k 6.7k 11.76
Dicerna Pharmaceuticals Inc Com Usd.0001 Common 0.0 $79k 3.9k 20.32
Healthpeak Properties Inc Com Usd1 Common (DOC) 0.0 $79k 2.4k 33.28
Verisign Inc Com Usd.01 Common (VRSN) 0.0 $79k 383.00 206.27
Willscot Mobile Mini Holding Com Usd.01 Common (WSC) 0.0 $79k 2.5k 31.85
Invitae Corp Com Usd.0001 Common (NVTAQ) 0.0 $78k 2.7k 28.59
Radnet Inc Com Usd.01 Common (RDNT) 0.0 $78k 2.7k 29.30
Preformed Line Products Co Cap Usd2 Common (PLPC) 0.0 $78k 1.2k 65.27
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $78k 1.2k 66.67
Gxo Logistic Common (GXO) 0.0 $78k 993.00 78.55
Anavex Life Sciences Corp Com Usd.001 Common (AVXL) 0.0 $78k 4.3k 18.01
Ferro Corp Com Usd1 Common 0.0 $77k 3.8k 20.36
Brooks Automation Inc Com Usd.01 Common (AZTA) 0.0 $77k 750.00 102.67
E.l.f. Beauty Inc Com Usd.01 Common (ELF) 0.0 $77k 2.6k 29.29
Hill-rom Holdings Common 0.0 $77k 511.00 150.68
Morphic Holding Common (MORF) 0.0 $77k 1.3k 57.08
First Trust Financial Alphad Common (FXO) 0.0 $76k 1.7k 43.98
Kodiak Sciences Common (KOD) 0.0 $76k 795.00 95.60
Xpel Common (XPEL) 0.0 $76k 1.0k 76.00
American Homes 4 Rent Cl A Com Usd.01 Common (AMH) 0.0 $76k 2.0k 37.91
Kohl's Corp Com Usd.01 Common (KSS) 0.0 $75k 1.6k 47.11
Alector Common (ALEC) 0.0 $75k 3.3k 22.86
Ishares Russell 2000 Growth Common (IWO) 0.0 $75k 254.00 295.28
Gabelli Dividend & Income Tr Common (GDV) 0.0 $75k 2.9k 25.74
New York Mortgage Trust Inc Com Usd.01 Common 0.0 $74k 17k 4.27
Sunpower Corp Com Usd.001 Common (SPWR) 0.0 $74k 3.3k 22.73
Ikonics Corp Com Usd.1 Common 0.0 $74k 2.6k 28.35
Unisys Corp Com Usd.01 Common (UIS) 0.0 $74k 2.9k 25.29
Fortis Common (FTS) 0.0 $74k 1.7k 44.05
Rcm Technologies Inc Com Usd.05 Common (RCMT) 0.0 $74k 12k 6.11
Donegal Group Inc Cl A Common (DGICA) 0.0 $73k 5.0k 14.57
Iheartmedia Inc Cl A Common (IHRT) 0.0 $73k 2.9k 25.10
Magellan Midstream Prtnrs Lp Com Npv Units Common 0.0 $73k 1.6k 45.62
Goldman Activebeta Us Lc Etf Common (GSLC) 0.0 $73k 849.00 85.98
10x Genomics Inc Com Cl A Usd0.00001 Common (TXG) 0.0 $73k 498.00 146.59
Wisdomtree International Hed Common (IHDG) 0.0 $73k 1.7k 43.17
Bellring Brands Inc Com Cl A Common 0.0 $73k 2.4k 30.74
Kimball Electronics Common (KE) 0.0 $72k 2.8k 25.86
Signature Bank Common (SBNY) 0.0 $72k 263.00 273.76
Expedia Group Inc Com Usd.001 Common (EXPE) 0.0 $72k 441.00 163.27
Bj's Restaurants Common (BJRI) 0.0 $72k 1.7k 41.81
Lawson Products Common (DSGR) 0.0 $71k 1.4k 50.11
Bristow Group Common (VTOL) 0.0 $71k 2.2k 31.97
Adtalem Global Education Inc Com Usd.01 Common (ATGE) 0.0 $71k 1.9k 37.75
Site Centers Corp Com Usd.1 Common (SITC) 0.0 $71k 4.6k 15.37
Wisdomtree Tr Emg Mkts Smcap Common (DGS) 0.0 $71k 1.3k 53.79
Brp Group Inc Com Cl A Common (BRP) 0.0 $71k 2.1k 33.43
Lemaitre Vascular Inc Com Usd Common (LMAT) 0.0 $71k 1.3k 53.14
Allakos Common (ALLK) 0.0 $71k 674.00 105.34
Tata Motors Common 0.0 $70k 3.1k 22.39
Dropbox Inc Com Cl A Usd0.00001 Common (DBX) 0.0 $70k 2.4k 29.20
Kbr Inc Com Usd.001 Common (KBR) 0.0 $70k 1.8k 39.17
Invesco Exchange Traded Fd T Dynmc Phrmctls Common (PJP) 0.0 $70k 909.00 77.01
Petmed Express Inc Com Usd.001 Common (PETS) 0.0 $70k 2.6k 26.87
International Money Expr Common (IMXI) 0.0 $70k 4.2k 16.75
Netscout Systems Inc Com Usd.001 Common (NTCT) 0.0 $69k 2.5k 27.11
Cornerstone Ondemand Inc Com Usd.0001 Common 0.0 $69k 1.2k 57.74
Covenant Logistics Group Inc Cl A Com Usd.01 Common (CVLG) 0.0 $69k 2.5k 27.56
Aerojet Rocketdyne Holdings Com Usd.1 Common 0.0 $69k 1.6k 43.78
Seaworld Entertainment Inc Com Usd.01 Common (PRKS) 0.0 $69k 1.2k 55.47
Camping World Holdings Inc Cl A Com Usd.01 Common (CWH) 0.0 $69k 1.8k 39.20
Party City Holdco Inc Com Usd.01 Common 0.0 $69k 9.7k 7.12
Cheetah Mobile Inc - Common 0.0 $68k 42k 1.64
Flushing Financial Corp Com Usd.01 Common (FFIC) 0.0 $68k 3.0k 22.67
Schwab Fundamental Large Cap Common (FNDX) 0.0 $68k 1.3k 53.93
First Finl Bancorp Common (FFBC) 0.0 $68k 2.9k 23.44
Model N Inc Com Usd.00015 Common (MODN) 0.0 $68k 2.0k 33.45
Cleveland-cliffs Inc Com Usd1 Common (CLF) 0.0 $67k 3.4k 19.92
Quanterix Corp Common (QTRX) 0.0 $67k 1.3k 50.19
Onto Innovation Inc Com Usd.001 Common (ONTO) 0.0 $67k 929.00 72.12
Dine Brands Global Inc Com Usd.01 Common (DIN) 0.0 $67k 824.00 81.31
Inseego Corp Com Usd.001 Common 0.0 $67k 10k 6.70
Karuna Therpeutics Common 0.0 $67k 546.00 122.71
2u Inc Com Usd.001 Common (TWOU) 0.0 $66k 2.0k 33.78
Fidelity Natl Finl Fnf Group Com Usd.0001 Common (FNF) 0.0 $66k 1.5k 45.11
Standard Motor Prods Cl A Com Usd2 Common (SMP) 0.0 $65k 1.5k 43.89
Eventbrite Inc Com Cl A Usd 0.00001 Common (EB) 0.0 $65k 3.4k 18.96
Gamestop Corp Cl A Com Usd.001 Common (GME) 0.0 $65k 371.00 175.20
Ishares Tr Eafe Sml Cp Etf Common (SCZ) 0.0 $65k 868.00 74.88
Reata Pharmaceuticals Inc Cl A Common 0.0 $65k 646.00 100.62
Siteone Landscape Supply Inc Com Usd.01 Common (SITE) 0.0 $65k 326.00 199.39
Hawkins Inc Com Usd.1 Common (HWKN) 0.0 $64k 1.8k 34.67
Ps Business Parks Com Usd.01 Common 0.0 $64k 405.00 158.02
Sanmina Corp Com Usd.01 Common (SANM) 0.0 $64k 1.7k 38.39
Saga Communications Inc Cl A Com Usd.01 Common (SGA) 0.0 $64k 2.9k 22.42
Kymera Therapeutic Common (KYMR) 0.0 $64k 1.1k 58.88
Sachem Capital Corp Common (SACH) 0.0 $64k 12k 5.45
Ceridian Hcm Holding Com Usd0.01 Common (DAY) 0.0 $63k 561.00 112.30
Masimo Corp Com Usd.001 Common (MASI) 0.0 $63k 232.00 271.55
Par Technology Corp Com Usd.02 Common (PAR) 0.0 $63k 1.0k 61.70
Darden Restaurants Common (DRI) 0.0 $63k 415.00 151.81
Tower Semiconductor Ltd Ord Nis1 Common (TSEM) 0.0 $63k 2.1k 29.86
Penn Virginia Corp Common 0.0 $63k 2.4k 26.71
Pitney Bowes Inc Com Usd2 Common (PBI) 0.0 $63k 8.8k 7.17
Alphatec Holdings Inc Com Usd.00001 Common (ATEC) 0.0 $62k 5.1k 12.24
Spdr Gold Shares Common (GLD) 0.0 $62k 376.00 164.89
Altus Midstream Company Com Cl A Common (KNTK) 0.0 $62k 901.00 68.81
Vishay Intertechnology Inc Com Usd.1 Common (VSH) 0.0 $62k 3.1k 20.08
Wabash National Corp Com Usd.01 Common (WNC) 0.0 $62k 4.1k 15.16
Sprt Of Txs Bncsr Common 0.0 $62k 2.6k 24.28
Ishares Long-term Corporate Common (IGLB) 0.0 $61k 874.00 69.79
Optimizerx Corp Common (OPRX) 0.0 $61k 711.00 85.79
Impinj Inc Com Usd.001 Common (PI) 0.0 $61k 1.1k 57.06
Lithia Motors Inc -cl A Cl A Common (LAD) 0.0 $61k 193.00 316.06
World Wrestling Entmt Inc Cl A Com Usd.01 Common 0.0 $61k 1.1k 55.91
U S Lime & Minerals Com Usd.1 Common (USLM) 0.0 $61k 504.00 121.03
Encore Capital Group Inc Com Usd.01 Common (ECPG) 0.0 $61k 1.2k 49.11
Geo Group Inc Com Usd.01 Common (GEO) 0.0 $60k 8.1k 7.41
Anglogold Ashanti Common 0.0 $60k 3.7k 16.04
Waste Connections Inc Com Usd.01 Common (WCN) 0.0 $60k 475.00 126.32
Watsco Inc Com Usd.5 Common (WSO) 0.0 $60k 227.00 264.32
Wheaton Precious Metals Corp Common (WPM) 0.0 $60k 1.6k 37.50
Donaldson Co Inc Com Usd5 Common (DCI) 0.0 $60k 1.0k 57.25
Schweitzer-mauduit Intl Inc Com Usd.1 Common (MATV) 0.0 $60k 1.7k 34.52
American Woodmark Corp Com Usd.1 Common (AMWD) 0.0 $59k 899.00 65.63
Carnival Corporation & Plc Com Usd.01 Common (CCL) 0.0 $59k 2.4k 24.82
Live Ventures Inc Com Usd.001 Common (LIVE) 0.0 $59k 1.6k 37.37
U S Global Investors Inc Cl A Com Usd.05 Common (GROW) 0.0 $58k 10k 5.66
Atlas Corp Common 0.0 $58k 3.8k 15.12
Homestreet Common (HMST) 0.0 $58k 1.4k 41.46
Vereit Inc Cl A Com Usd.01 Common 0.0 $58k 1.3k 45.17
Nutanix Inc Cl A Com Usd0.000025 Common (NTNX) 0.0 $58k 1.5k 37.74
Corsair Gaming Common (CRSR) 0.0 $58k 2.2k 26.02
Bionano Genomics Inc Com Usd 0.0001 Common 0.0 $58k 11k 5.51
Verastem Inc Com Usd.0001 Common 0.0 $57k 19k 3.08
Sun Communities Inc Com Usd.01 Common (SUI) 0.0 $57k 307.00 185.67
Monarch Casino & Resort Inc Com Usd.01 Common (MCRI) 0.0 $57k 856.00 66.59
Freshpet Inc Com Usd0.001 Common (FRPT) 0.0 $57k 399.00 142.86
Cemex Sab De Cv Spon Adr 5 Ord Common (CX) 0.0 $57k 7.9k 7.18
Ampco-pittsburgh Corp Com Usd1 Common (AP) 0.0 $57k 12k 4.69
Service Properties Trust Com Usd.01 Common (SVC) 0.0 $56k 5.0k 11.31
Ppl Corp Common (PPL) 0.0 $56k 2.0k 27.71
Uniti Group Inc Com Usd.0001 Common (UNIT) 0.0 $56k 4.6k 12.28
Transcat Inc Com Usd.5 Common (TRNS) 0.0 $56k 869.00 64.44
Ideaya Biosciences Inc Com Usd0.0001 Common (IDYA) 0.0 $56k 2.2k 25.50
James Hardie Industries Common (JHX) 0.0 $56k 1.6k 35.42
Infinera Corp Com Usd.001 Common (INFN) 0.0 $55k 6.7k 8.26
Manitex International Common (MNTX) 0.0 $55k 7.7k 7.16
Hub Group Inc -cl A Cl A Com Usd.01 Common (HUBG) 0.0 $55k 800.00 68.75
Akamai Technologies Inc Com Usd.01 Common (AKAM) 0.0 $55k 525.00 104.76
Schwab Strategic Tr Schwb Fdt Emk Lg Common (FNDE) 0.0 $55k 1.7k 32.20
Plantronics Inc Com Usd.01 Common 0.0 $55k 2.1k 25.68
Fuelcell Energy Common (FCEL) 0.0 $55k 8.1k 6.76
Great Lakes Dredge & Dock Cp Com Usd.01 Common (GLDD) 0.0 $54k 3.6k 15.11
Plug Power Inc Com Usd.01 Common (PLUG) 0.0 $54k 2.1k 25.60
Agenus Inc Com Usd.01 Common (AGEN) 0.0 $54k 10k 5.27
Lennox International Inc Com Usd.01 Common (LII) 0.0 $54k 185.00 291.89
Coherent Inc Com Usd.22 Common 0.0 $54k 216.00 250.00
Boston Beer Inc -cl A Cl A Com Usd.01 Common (SAM) 0.0 $54k 105.00 514.29
Spotify Technology Sa Common (SPOT) 0.0 $54k 239.00 225.94
Caesars Entertainment Inc Com Usd.0001 Common (CZR) 0.0 $54k 478.00 112.97
Wesbanco Common (WSBC) 0.0 $54k 1.6k 33.88
Baker Hughes Co Com A Common (BKR) 0.0 $54k 2.2k 24.87
Gibraltar Industries Inc Com Usd.01 Common (ROCK) 0.0 $53k 755.00 70.20
Ipg Photonics Corp Com Usd.0001 Common (IPGP) 0.0 $53k 332.00 159.64
Minerals Technologies Inc Com Usd1 Common (MTX) 0.0 $53k 757.00 70.01
Harley-davidson Inc Com Usd.01 Common (HOG) 0.0 $53k 1.4k 36.83
Sb Financial Group Inc Com Usd2.5 Common (SBFG) 0.0 $52k 2.9k 18.09
Amtech Systems Inc Com Usd.01 Common (ASYS) 0.0 $52k 4.6k 11.34
Schwab Us Large-cap Value Common (SCHV) 0.0 $52k 770.00 67.53
Wisdomtree Tr Us Smallcap Divd Common (DES) 0.0 $52k 1.7k 31.12
Scotts Miracle-gro Co Cl A Com Usd.01 Common (SMG) 0.0 $52k 354.00 146.89
Cyberoptics Corp Common 0.0 $52k 1.5k 35.54
Western Asset Managed Munici Common (MMU) 0.0 $52k 3.9k 13.37
John Hancock T/a Dvd Income Common (HTD) 0.0 $52k 2.3k 22.98
Investors Bancorp Inc Com Usd.01 Common 0.0 $52k 3.5k 15.03
Tellurian Common (TELL) 0.0 $51k 13k 3.92
Aligos Therapeutics Inc Com Usd.0001 Common (ALGS) 0.0 $51k 3.3k 15.64
Equinor Asa Common (EQNR) 0.0 $51k 2.0k 25.73
Springworks Therapeutics Common (SWTX) 0.0 $51k 797.00 63.99
Amc Entertainment Holdings Cl A Com Usd.01 Common 0.0 $51k 1.3k 38.00
Insperity Inc Com Usd.01 Common (NSP) 0.0 $51k 461.00 110.63
Entergy Corp Com Usd5 Common (ETR) 0.0 $51k 511.00 99.80
Swk Holdings Corp Com Usd.001 Common (SWKH) 0.0 $51k 2.8k 18.02
American Airlines Group Inc Com Usd.01 Common (AAL) 0.0 $51k 2.5k 20.37
Hess Corp Com Usd1 Common (HES) 0.0 $50k 634.00 78.86
Schwab Us Small-cap Etf Common (SCHA) 0.0 $50k 502.00 99.60
Korn Ferry Common (KFY) 0.0 $50k 686.00 72.89
Ringcentral Inc Cl A Com Usd.0001 Common (RNG) 0.0 $50k 232.00 215.52
Lancaster Colony Corp Com Usd1 Common (LANC) 0.0 $50k 298.00 167.79
Polaris Common (PII) 0.0 $50k 415.00 120.48
Cactus Inc Com Cl A Usd0.01 Common (WHD) 0.0 $50k 1.3k 37.85
Aspen Aerogels Inc Com Usd.00001 Common (ASPN) 0.0 $49k 1.1k 46.49
Rocky Brands Common (RCKY) 0.0 $49k 1.0k 47.80
Ishares Tr Nasdaq Biotech Common (IBB) 0.0 $49k 301.00 162.79
Teledyne Technologies Inc Com Usd.01 Common (TDY) 0.0 $49k 113.00 433.63
Ishares Edge Msci Usa Moment Common (MTUM) 0.0 $49k 281.00 174.38
Berkley Common (WRB) 0.0 $49k 665.00 73.68
Colony Bankcorp Inc Com Usd1 Common (CBAN) 0.0 $49k 2.6k 18.56
Macquarie Infrastr Hold Llc Shs Ben Int Common 0.0 $49k 1.2k 40.46
F N B Corp/fl Com Usd.01 Common (FNB) 0.0 $49k 4.2k 11.53
Leju Holdings Ltd - Common 0.0 $48k 43k 1.11
Organon & Co Common (OGN) 0.0 $48k 1.5k 32.74
Park Hotels & Resorts Com Usd.01 Common (PK) 0.0 $48k 2.5k 19.24
Aes Corp Common (AES) 0.0 $48k 2.1k 23.02
Helen Of Troy Ltd Com Usd.1 Common (HELE) 0.0 $48k 212.00 226.42
Splunk Inc Com Usd.001 Common 0.0 $48k 331.00 145.02
Pdc Energy Inc Com Usd.01 Common 0.0 $48k 1.0k 47.10
PPD Common 0.0 $48k 1.0k 46.78
Cutera Inc Com Usd.001 Common (CUTR) 0.0 $48k 1.0k 46.33
Op Bancorp Common (OPBK) 0.0 $48k 4.7k 10.30
Taseko Mines Common (TGB) 0.0 $48k 26k 1.87
Wisdomtree Us High Dividend Common (DHS) 0.0 $47k 606.00 77.56
Cms Energy Corp Com Usd.01 Common (CMS) 0.0 $47k 784.00 59.95
Wideopenwest Inc Com 0.01usd Common (WOW) 0.0 $47k 2.4k 19.84
Xoma Corp Com Usd.0005 Common (XOMA) 0.0 $47k 1.9k 24.57
Sorrento Therapeutics Inc Com Usd0.0001 Common (SRNEQ) 0.0 $47k 6.1k 7.69
Pcb Bancorp Common (PCB) 0.0 $46k 2.3k 20.08
Sciplay Corp Common 0.0 $46k 2.2k 20.59
Viatris Inc Com Usd.5 Common (VTRS) 0.0 $46k 3.4k 13.49
Hope Bancorp Inc Com Usd3 Common (HOPE) 0.0 $46k 3.2k 14.42
Mattel Inc Com Usd1 Common (MAT) 0.0 $46k 2.5k 18.71
Inogen Inc Com Usd.001 Common (INGN) 0.0 $46k 1.1k 43.19
Advanced Energy Inds Inc Com Usd.001 Common (AEIS) 0.0 $46k 527.00 87.29
Energy Recovery Inc Com Usd.001 Common (ERII) 0.0 $46k 2.4k 19.15
C4 Therapeutics Common (CCCC) 0.0 $46k 1.0k 44.36
Kirkland's Common (KIRK) 0.0 $45k 2.3k 19.46
Open Text Corp Common (OTEX) 0.0 $45k 930.00 48.39
Caseys General Stores Common (CASY) 0.0 $45k 240.00 187.50
Principal Financial Grp Inc Com Usd.01 Common (PFG) 0.0 $45k 698.00 64.47
National Beverage Corp Com Usd.01 Common (FIZZ) 0.0 $45k 849.00 53.00
Citi Trends Common (CTRN) 0.0 $45k 616.00 73.05
Vidler Water Resources Inc Com Usd.1 Common 0.0 $44k 3.8k 11.44
Vir Biotechnology Inc Com Usd0.0001 Common (VIR) 0.0 $44k 1.0k 43.48
Chromadex Corp Com Usd.001 Common (CDXC) 0.0 $44k 7.0k 6.27
Universal Display Corp Com Usd.01 Common (OLED) 0.0 $44k 256.00 171.88
Solaredge Technologies Inc Com Usd0.0001 Common (SEDG) 0.0 $44k 166.00 265.06
Transmedics Group Common (TMDX) 0.0 $44k 1.3k 33.38
Alliant Energy Corp Common (LNT) 0.0 $44k 784.00 56.12
Axsome Therapeutics Inc Com Usd.0001 Common (AXSM) 0.0 $44k 1.3k 32.93
Mogo Common 0.0 $43k 9.9k 4.35
Smartsheet Inc Com Cl A Common (SMAR) 0.0 $43k 629.00 68.36
Olin Corp Com Usd1 Common (OLN) 0.0 $43k 893.00 48.15
Anaplan Common 0.0 $43k 705.00 60.99
Firstcash Inc Com Usd.01 Common 0.0 $43k 497.00 86.52
Sealed Air Corp Com Usd.01 Common (SEE) 0.0 $43k 782.00 54.99
Mgp Ingredients Common (MGPI) 0.0 $43k 660.00 65.15
Crawford & Co Cl A Common (CRD.A) 0.0 $43k 4.8k 8.95
Civista Bancshares Common (CIVB) 0.0 $43k 1.8k 23.29
Grid Dynamics Holdgs Common (GDYN) 0.0 $43k 1.5k 29.23
Ovintiv Common (OVV) 0.0 $43k 1.3k 33.15
Immunogen Inc Com Usd.01 Common 0.0 $43k 7.5k 5.73
Vera Bradley Common (VRA) 0.0 $42k 4.5k 9.39
Victory Cptl Hldgs Common (VCTR) 0.0 $42k 1.2k 34.74
Enova International Inc Com Usd0.00001 Common (ENVA) 0.0 $42k 1.2k 34.94
Wisdomtree Tr Emer Mkt High Common (DEM) 0.0 $42k 954.00 44.03
Interdigital Inc Com Usd.01 Common (IDCC) 0.0 $42k 621.00 67.63
United Airlines Holdings Common (UAL) 0.0 $42k 893.00 47.03
SMART GLOBAL HOLDINGS INC Ordinary Shares Common (SGH) 0.0 $42k 933.00 45.02
Alnylam Pharmaceuticals Inc Com Usd.0001 Common (ALNY) 0.0 $42k 220.00 190.91
Ishares Russell Mid-cap Grow Common (IWP) 0.0 $42k 378.00 111.11
Occidental Petroleum Corp Com Usd.2 Common (OXY) 0.0 $42k 1.4k 29.77
Blackrock Enhanced Eqt Div T Common (BDJ) 0.0 $42k 4.3k 9.71
W&t Offshore Inc Com Usd.00001 Common (WTI) 0.0 $42k 11k 3.75
Travelzoo Com Usd.01 Common (TZOO) 0.0 $41k 3.6k 11.53
Fibrogen Inc Com Usd.01 Common (FGEN) 0.0 $41k 4.0k 10.14
Ruths Hospitality Group Inc Com Usd.01 Common 0.0 $41k 2.0k 20.55
Western Digital Corp Com Usd.1 Common (WDC) 0.0 $41k 728.00 56.32
Sirius Xm Holdings Inc Com Usd.001 Common (SIRI) 0.0 $41k 6.7k 6.10
Middleby Corp Com Usd.01 Common (MIDD) 0.0 $41k 243.00 168.72
Ubiquiti Inc Com Usd0.001 Common (UI) 0.0 $41k 136.00 301.47
Doordash Inc Com Cl A Common (DASH) 0.0 $41k 197.00 208.12
Sarepta Therapeutics Inc Com Usd.0001 Common (SRPT) 0.0 $41k 441.00 92.97
Lear Corp Common (LEA) 0.0 $41k 262.00 156.49
Royal Caribbean Group Com Usd.01 Common (RCL) 0.0 $41k 460.00 89.13
Ishares Core Us Reit Etf Common (USRT) 0.0 $41k 696.00 58.91
Deutsche Bank Ag Ord Common (DB) 0.0 $41k 3.2k 12.79
Alexander & Baldwin Common (ALEX) 0.0 $41k 1.8k 23.24
Ttm Technologies Common (TTMI) 0.0 $41k 3.2k 12.66
Falcon Minerals Corp Cl A Common 0.0 $40k 8.5k 4.70
Clean Energy Fuels Corp Com Usd.0001 Common (CLNE) 0.0 $40k 4.9k 8.09
Eagle Bancorp Montana Inc Com Usd.01 Common (EBMT) 0.0 $40k 1.8k 22.36
First Horizon Corp Com Usd2.5 Common (FHN) 0.0 $40k 2.5k 16.23
East West Bancorp Inc Com Usd.001 Common (EWBC) 0.0 $40k 520.00 76.92
Simpson Manufacturing Common (SSD) 0.0 $40k 372.00 107.53
Zto Express Cayman Common (ZTO) 0.0 $40k 1.3k 30.44
Castle Biosciences Common (CSTL) 0.0 $40k 606.00 66.01
Sensient Technologies Corp Com Usd.1 Common (SXT) 0.0 $40k 435.00 91.95
Willdan Group Inc Com Usd.01 Common (WLDN) 0.0 $40k 1.1k 36.07
Trip Com Group Common (TCOM) 0.0 $40k 1.3k 30.65
Commscope Holding Co Inc Com Usd.01 Common (COMM) 0.0 $40k 2.9k 13.57
Toll Brothers Inc Com Usd.01 Common (TOL) 0.0 $39k 702.00 55.56
Ingersoll Rand Common (IR) 0.0 $39k 775.00 50.32
Tivity Health Inc Com Usd.001 Common 0.0 $39k 1.7k 22.86
Cboe Global Markets Inc Com Usd0.01 Common (CBOE) 0.0 $39k 317.00 123.03
Marketaxess Holdings Inc Com Usd.001 Common (MKTX) 0.0 $39k 92.00 423.91
Aptargroup Inc Com Usd.01 Common (ATR) 0.0 $39k 328.00 118.90
Biolife Solutions Inc Com Usd.001 Common (BLFS) 0.0 $39k 929.00 41.98
Rigel Pharmaceuticals Inc Com Usd.001 Common (RIGL) 0.0 $38k 10k 3.66
Glacier Bancorp Inc Com Usd.01 Common (GBCI) 0.0 $38k 688.00 55.23
Keurig Dr Pepper Common (KDP) 0.0 $38k 1.1k 34.23
Protagonist Therapeutics Inc Com Usd.00001 Common (PTGX) 0.0 $38k 2.2k 17.58
1life Healthcare Common 0.0 $37k 1.8k 20.51
Allison Transmission Hldgs Com Usd.01 Common (ALSN) 0.0 $37k 1.1k 35.10
Riot Blockchain Common (RIOT) 0.0 $37k 1.4k 25.73
Science Applications Intl Cp Com Usd.0001 Common (SAIC) 0.0 $37k 434.00 85.25
Mdc Holdings Inc Com Usd.01 Common (MDC) 0.0 $37k 789.00 46.89
Danaos Corp Com Usd.01 Common (DAC) 0.0 $37k 450.00 82.22
Ishares Tr Core S&p Scp Etf Common (IJR) 0.0 $37k 342.00 108.19
Ishares Broad Usd High Yield Common (USHY) 0.0 $37k 894.00 41.39
Antares Pharma Inc Com Usd.01 Common 0.0 $36k 9.8k 3.68
Cohen & Steers Tot Ret Rlty Common (RFI) 0.0 $36k 2.2k 16.25
Red Robin Gourmet Burgers Com Usd.001 Common (RRGB) 0.0 $36k 1.6k 22.96
Replimune Group Common (REPL) 0.0 $36k 1.2k 29.95
Phibro Animal Health Corp Cl A Com Usd0.0001 Common (PAHC) 0.0 $36k 1.7k 21.40
Ishares S&p Small-cap 600 Gr Common (IJT) 0.0 $36k 276.00 130.43
Turning Point Brands Inc Com Usd.01 Common (TPB) 0.0 $36k 750.00 48.00
Invesco Exchange Traded Fd T Buyback Achiev Common (PKW) 0.0 $36k 402.00 89.55
Sei Investments Co Com Usd.01 Common (SEIC) 0.0 $36k 604.00 59.60
Ocular Therapeutix Inc Com Usd0.0001 Common (OCUL) 0.0 $35k 3.5k 9.93
Kb Home Com Usd1 Common (KBH) 0.0 $35k 902.00 38.80
Rollins Inc Com Usd1 Common (ROL) 0.0 $35k 979.00 35.75
Gaming & Leisure Pptys Com Usd0.01 Common (GLPI) 0.0 $35k 762.00 45.93
Oshkosh Corp Com Usd.01 Common (OSK) 0.0 $35k 341.00 102.64
Cooper Cos Common 0.0 $35k 85.00 411.76
First Citizens Bancsh -cl A Cl A Com Usd1 Common (FCNCA) 0.0 $35k 41.00 853.66
Columbia Sportswear Common (COLM) 0.0 $35k 365.00 95.89
Blackbaud Common (BLKB) 0.0 $35k 497.00 70.42
St Joe Co Com Usd100 Common (JOE) 0.0 $35k 828.00 42.27
Pennant Group Common (PNTG) 0.0 $34k 1.2k 28.03
Qiagen Nv Com Nlg.03 Common 0.0 $34k 650.00 52.31
Tyler Technologies Inc Com Usd.01 Common (TYL) 0.0 $34k 74.00 459.46
Cimpress Plc Com Usd.001 Common (CMPR) 0.0 $34k 389.00 87.40
Sally Beauty Holdings Inc Com Usd.01 Common (SBH) 0.0 $34k 2.0k 16.99
Kirkland Lake Gold Common 0.0 $34k 826.00 41.16
Collegium Pharmaceutical Inc Com Usd0.001 Common (COLL) 0.0 $33k 1.7k 19.98
Acceleron Pharma Inc Com Usd.001 Common 0.0 $33k 191.00 172.77
Five Below Inc Com Usd.01 Common (FIVE) 0.0 $33k 185.00 178.38
Curtiss-wright Corp Com Usd1 Common (CW) 0.0 $33k 262.00 125.95
People's United Finl Common 0.0 $33k 1.9k 17.60
Steelcase Inc Cl A Common (SCS) 0.0 $33k 2.6k 12.55
Upstart Holdings Inc Com Usd.0001 Common (UPST) 0.0 $33k 103.00 320.39
Lci Industries Common (LCII) 0.0 $33k 242.00 136.36
Urban Edge Properties Com Usd0.01 Common (UE) 0.0 $33k 1.8k 18.09
Duke Realty Corp Com Usd.01 Common 0.0 $33k 687.00 48.03
Veritone Inc Com Usd0.001 Common (VERI) 0.0 $32k 1.3k 23.72
Whitestone Reit Com Usd.001 Common (WSR) 0.0 $32k 3.2k 9.87
Seagen Inc Com Usd.001 Common 0.0 $32k 190.00 168.42
Ultragenyx Pharmaceutical Com Usd.001 Common (RARE) 0.0 $32k 351.00 91.17
Teleflex Inc Com Usd1 Common (TFX) 0.0 $32k 84.00 380.95
Nice Common (NICE) 0.0 $32k 112.00 285.71
Rli Corp Com Usd1 Common (RLI) 0.0 $32k 320.00 100.00
Hyatt Hotels Corp Cl A Com Usd0.01 Common (H) 0.0 $32k 412.00 77.67
Hollyfrontier Corp Com Usd.01 Common 0.0 $32k 979.00 32.69
First Bancorp P R Common (FBP) 0.0 $31k 2.4k 12.99
Fonar Corp Com Usd.0001 Common (FONR) 0.0 $31k 2.0k 15.37
Mednax Inc Com Usd.01 Common (MD) 0.0 $31k 1.1k 28.28
Dmc Global Inc Com Usd.05 Common (BOOM) 0.0 $31k 847.00 36.60
Jpm Diversified Ret Intl Eq Common (JPIN) 0.0 $31k 512.00 60.55
Dollar Tree Inc Com Usd.01 Common (DLTR) 0.0 $31k 327.00 94.80
Cathay General Bancorp Com Usd.01 Common (CATY) 0.0 $31k 759.00 40.84
Cassava Sciences Inc Com Usd.001 Common (SAVA) 0.0 $31k 493.00 62.88
Vertiv Holdings Co Com Cl A Common (VRT) 0.0 $31k 1.3k 24.45
Helix Energy Solutions Group Common (HLX) 0.0 $31k 7.9k 3.92
Clarus Corp Com Usd.0001 Common (CLAR) 0.0 $30k 1.2k 25.60
Inmode Ltd Com Usd0.01 Common (INMD) 0.0 $30k 378.00 79.37
Intl Flavors & Fragrances Com Usd.125 Common (IFF) 0.0 $30k 223.00 134.53
Santander Consumer Usa Hldgs Com Usd.01 Common 0.0 $30k 709.00 42.31
Quotient Technology Inc Com Usd.00001 Common 0.0 $30k 5.1k 5.84
Centerpoint Energy Common (CNP) 0.0 $29k 1.2k 24.33
Affimed Nv Com Eur.01 Common 0.0 $29k 4.7k 6.15
Cass Information Systems Inc Com Usd2.5 Common (CASS) 0.0 $29k 688.00 42.15
Bandwidth Inc Cl A Com Usd.001 Common (BAND) 0.0 $29k 326.00 88.96
Spdr S&p Homebuilders Etf Common (XHB) 0.0 $29k 400.00 72.50
Smith Common (AOS) 0.0 $29k 474.00 61.18
Goodyear Tire & Rubber Common (GT) 0.0 $28k 1.6k 17.80
Take-two Interactive Sftwr Com Usd.01 Common (TTWO) 0.0 $28k 180.00 155.56
Schwab Us Broad Market Etf Common (SCHB) 0.0 $28k 274.00 102.19
Airbnb Inc Com Cl A Common (ABNB) 0.0 $28k 165.00 169.70
Stride Inc Com Usd.0001 Common (LRN) 0.0 $28k 788.00 35.53
Fs Bancorp Inc Com Usd.01 Common (FSBW) 0.0 $28k 810.00 34.57
Vanguard Mid-cap Growth Etf Common (VOT) 0.0 $28k 118.00 237.29
Triple-s Management Corp Cl B Com Usd1. Common 0.0 $28k 778.00 35.99
New Oriental Ed & Tech Adr Usd Common 0.0 $27k 13k 2.03
Entravision Communications Cl A Com Usd.0001 Common (EVC) 0.0 $27k 3.8k 7.03
Gp Strategies Corp Com Usd.01 Common 0.0 $27k 1.3k 20.58
Angiodynamics Inc Com Usd.01 Common (ANGO) 0.0 $27k 1.0k 26.24
Compania Cervecerias Unidas Common (CCU) 0.0 $27k 1.6k 17.35
First Financial Corp Common (THFF) 0.0 $27k 648.00 41.67
Pagseguro Digital Ltd Cl A Common (PAGS) 0.0 $27k 517.00 52.22
Focus Financl Prtnr Common 0.0 $27k 512.00 52.73
Genpact Ltd Com Usd.01 Common (G) 0.0 $27k 572.00 47.20
Spdr Series Trust S&p Regl Bkg Common (KRE) 0.0 $27k 400.00 67.50
Invesco Water Resources Etf Common (PHO) 0.0 $27k 500.00 54.00
Madison Square Gard Ent Com Cl A Common (SPHR) 0.0 $27k 375.00 72.00
Ishares Preferred & Income S Common (PFF) 0.0 $27k 686.00 39.36
Schwab Strategic Tr Intl Sceqt Etf Common (SCHC) 0.0 $27k 661.00 40.85
Norwegian Cruise Line Hldgs Com Usd.001 Common (NCLH) 0.0 $27k 998.00 27.05
Spx Flow Inc Com Usd.01 Common 0.0 $27k 369.00 73.17
Microvision Common (MVIS) 0.0 $27k 2.4k 11.02
County Bancorp Inc Com Usd.01 Common 0.0 $27k 746.00 36.19
Banco Santander-chile Common (BSAC) 0.0 $26k 1.3k 20.11
Viad Corp Common (VVI) 0.0 $26k 567.00 45.86
First Trust Cloud Computing Common (SKYY) 0.0 $26k 251.00 103.59
Fmc Corp Com Usd.1 Common (FMC) 0.0 $26k 288.00 90.28
Gatx Corp Com Usd.625 Common (GATX) 0.0 $26k 291.00 89.35
Texas Capital Bancshares Common (TCBI) 0.0 $26k 431.00 60.32
Cheniere Energy Inc Com Usd.03 Common (LNG) 0.0 $26k 264.00 98.48
La-z-boy Inc Com Usd1 Common (LZB) 0.0 $26k 797.00 32.62
Trustmark Corp Common (TRMK) 0.0 $26k 817.00 31.82
Ares Capital Corp Common (ARCC) 0.0 $26k 1.3k 20.09
Nisource Common (NI) 0.0 $26k 1.1k 23.92
Solaris Oilfield If Inc Cl A Com Usd0.01 Common (SOI) 0.0 $26k 3.2k 8.19
One Stop Systems Common (OSS) 0.0 $25k 4.9k 5.11
Range Resources Corp Com Usd.01 Common (RRC) 0.0 $25k 1.1k 22.83
Landmark Bancorp Inc/ks Com Usd.1 Common (LARK) 0.0 $25k 904.00 27.65
Walker & Dunlop Inc Com Usd 0.01 Common (WD) 0.0 $25k 217.00 115.21
Beigene Common (BGNE) 0.0 $25k 70.00 357.14
Cowen Inc Cl A Com Usd0.01 Common 0.0 $25k 739.00 33.83
Bhp Group Common 0.0 $25k 499.00 50.10
Penske Automotive Group Inc Com Usd.0001 Vtg Common (PAG) 0.0 $25k 249.00 100.40
Liberty Media Formula One Media Com Ser C Common 0.0 $25k 490.00 51.02
American Public Education Com Usd.01 Common (APEI) 0.0 $25k 994.00 25.15
Pembina Pipeline Corp Common (PBA) 0.0 $25k 786.00 31.81
New York Times Co -cl A Cl A Com Usd.1 Common (NYT) 0.0 $25k 513.00 48.73
Bed Bath & Beyond Inc Com Usd.01 Common 0.0 $25k 1.4k 17.61
Element Solutions Inc Com Usd.01 Common (ESI) 0.0 $25k 1.2k 21.59
Bloom Energy Corp Common (BE) 0.0 $25k 1.3k 18.90
Pctel Inc Com Usd.001 Common 0.0 $24k 3.8k 6.26
Hamilton Beach Bnd Hdng Cl A Com Usd.01 Common (HBB) 0.0 $24k 1.5k 15.80
Mediaalpha Inc Com Cl A Usd.01 Common (MAX) 0.0 $24k 1.3k 18.74
United Bankshares Common (UBSI) 0.0 $24k 651.00 36.87
W P Carey Inc Com Usd.001 Common (WPC) 0.0 $24k 325.00 73.85
Bar Harbor Bankshares Com Usd2 Common (BHB) 0.0 $24k 848.00 28.30
Neogames S.a Com Usd Common (NGMS) 0.0 $24k 663.00 36.20
Vanguard Small-cap Grwth Etf Common (VBK) 0.0 $24k 86.00 279.07
Ishares Tr Rus 2000 Val Etf Common (IWN) 0.0 $24k 150.00 160.00
Ibex Common (IBEX) 0.0 $24k 1.4k 17.20
Ishares S&p 500 Value Etf Common (IVE) 0.0 $24k 165.00 145.45
M & T Bank Corp Com Usd5 Common (MTB) 0.0 $24k 162.00 148.15
Gray Television Inc Cl B Common (GTN) 0.0 $24k 1.0k 23.08
Lendingclub Corp Com Usd0.01 Common (LC) 0.0 $24k 840.00 28.57
Dasan Zhone Solutions Common (DZSI) 0.0 $24k 1.9k 12.41
Donnelley Common 0.0 $24k 4.6k 5.24
Brightcove Inc Com Usd0.001 Common (BCOV) 0.0 $23k 2.0k 11.72
Telus Corp Common (TU) 0.0 $23k 1.1k 21.90
Proshares Tr Pet Care Etf Common (PAWZ) 0.0 $23k 300.00 76.67
Atlas Air Worldwide Hldg Common 0.0 $23k 287.00 80.14
Vanguard Mega Cap Growth Etf Common (MGK) 0.0 $23k 100.00 230.00
Schwab Strategic Tr Schwb Fdt Int Sc Common (FNDC) 0.0 $23k 596.00 38.59
Star Bulk Carriers Corp Com Usd.0001 Common (SBLK) 0.0 $23k 961.00 23.93
Endava Plc - Common (DAVA) 0.0 $23k 170.00 135.29
First Solar Inc Com Usd.001 Common (FSLR) 0.0 $23k 237.00 97.05
Acme United Corp Com Usd2.5 Common (ACU) 0.0 $23k 716.00 32.12
Macy's Common (M) 0.0 $23k 1.0k 22.59
Mid Penn Bancorp Inc Com Usd1 Common (MPB) 0.0 $23k 834.00 27.58
Sandridge Energy Inc Com Usd.001 Common (SD) 0.0 $23k 1.7k 13.17
Sabra Health Care Reit Inc Com Usd.01 Common (SBRA) 0.0 $23k 1.6k 14.75
Coherus Biosciences Inc Com Usd.0001 Common (CHRS) 0.0 $22k 1.4k 16.25
Empire State Realty Tr Inc Cl A Com Usd.01 Common (ESRT) 0.0 $22k 2.2k 10.13
Mgic Investment Corp/wi Com Usd1 Common (MTG) 0.0 $22k 1.4k 15.19
Sunrun Inc Com Usd0.0001 Common (RUN) 0.0 $22k 510.00 43.14
Blackrock Enh Cap And Common (CII) 0.0 $22k 1.1k 20.18
Fidelity Msci Info Tech Etf Common (FTEC) 0.0 $22k 186.00 118.28
Nova Ltd Ord Common (NVMI) 0.0 $22k 213.00 103.29
Renaissancere Holdings Ltd Com Usd1 Common (RNR) 0.0 $22k 157.00 140.13
Enterprise Prodct Partnrs Lp Com Unit Common (EPD) 0.0 $22k 1.0k 22.00
Petiq Inc Com Cl A Common (PETQ) 0.0 $22k 900.00 24.44
Educational Development Corp Com Usd.2 Common (EDUC) 0.0 $22k 2.3k 9.71
National Cinemedia Inc Com Usd.01 Common 0.0 $22k 6.1k 3.59
Ferroglobe Plc Ord Usd7.5 Common (GSM) 0.0 $21k 2.4k 8.84
Switch Inc Com St Cl A Common 0.0 $21k 821.00 25.58
Coupang Inc Com Cl A Common (CPNG) 0.0 $21k 761.00 27.60
Schwab Strategic Tr Schwab Fdt Us Sc Common (FNDA) 0.0 $21k 399.00 52.63
Penumbra Inc Com Usd.001 Common (PEN) 0.0 $21k 77.00 272.73
Burlington Stores Inc Com Usd0.0001 Common (BURL) 0.0 $21k 75.00 280.00
Sensata Technologes Hldg Plc Ord Eur.01 Common (ST) 0.0 $21k 384.00 54.69
Guardant Health Common (GH) 0.0 $21k 167.00 125.75
Installed Bldg Products Inc Com Usd0.01 Common (IBP) 0.0 $21k 195.00 107.69
Bancroft Fund Common (BCV) 0.0 $21k 701.00 29.96
Coupa Software Inc Com Usd.0001 Common 0.0 $21k 95.00 221.05
Liberty Broadband Corp Sr A Com Usd.01 Common (LBRDA) 0.0 $21k 122.00 172.13
Sumo Logic Inc Com Usd.0001 Common 0.0 $21k 1.3k 16.41
Greenbrier Cos Common (GBX) 0.0 $20k 465.00 43.01
Tpi Composites Inc Com Usd.01 Common (TPIC) 0.0 $20k 604.00 33.11
Armstrong World Industries Common (AWI) 0.0 $20k 207.00 96.62
M/i Homes Inc Com Usd.01 Common (MHO) 0.0 $20k 354.00 56.50
Ameren Corp Com Usd5 Common (AEE) 0.0 $20k 252.00 79.37
Organogenesis Holdings Common (ORGO) 0.0 $20k 1.4k 14.16
VONTIER CORP When Issued Common (VNT) 0.0 $20k 583.00 34.31
Hain Celestial Group Inc Com Usd.01 Common (HAIN) 0.0 $20k 458.00 43.67
Woori Financial Group Common (WF) 0.0 $20k 696.00 28.74
Ambev Sa Common (ABEV) 0.0 $20k 7.4k 2.70
Vaalco Energy Inc Com Usd.1 Common (EGY) 0.0 $19k 6.5k 2.91
Rafael Holdings Inc Com Cl B Usd0.01 Common (RFL) 0.0 $19k 616.00 30.84
Manitowoc Co Com Usd2.5 Common (MTW) 0.0 $19k 879.00 21.62
Rapt Therapeutics Common (RAPT) 0.0 $19k 598.00 31.77
Park Ohio Holdings Corp Com Usd1 Common (PKOH) 0.0 $19k 732.00 25.96
Camtek Ltd Ord Nis.01 Common (CAMT) 0.0 $19k 464.00 40.95
Prosperity Bancshares Common (PB) 0.0 $19k 274.00 69.34
Spdr Series Trust S&p 600 Smcp Val Common (SLYV) 0.0 $19k 236.00 80.51
Terex Corp Com Usd.01 Common (TEX) 0.0 $19k 444.00 42.79
Eqt Corp Common (EQT) 0.0 $19k 929.00 20.45
Stitch Fix Inc Cl A Com Usd.00002 Common (SFIX) 0.0 $19k 484.00 39.26
Ishares Us Real Estate Etf Common (IYR) 0.0 $19k 190.00 100.00
Vanguard Consumer Staple Etf Common (VDC) 0.0 $19k 108.00 175.93
Edison International Common (EIX) 0.0 $19k 335.00 56.72
Turning Point Therape Common 0.0 $19k 288.00 65.97
Hormel Foods Corp Com Usd.2344 Common (HRL) 0.0 $19k 465.00 40.86
West Frser Tmbr Common (WFG) 0.0 $19k 229.00 82.97
Sonoco Products Common (SON) 0.0 $19k 319.00 59.56
Varex Imaging Corp Com Usd0.01 Common (VREX) 0.0 $19k 668.00 28.44
Travere Therapeutics Common (TVTX) 0.0 $19k 769.00 24.71
Cryoport Inc Com Usd.001 Common (CYRX) 0.0 $19k 280.00 67.86
Haemonetics Corp Com Usd.01 Common (HAE) 0.0 $19k 263.00 72.24
Precigen Common (PGEN) 0.0 $18k 3.6k 4.95
Mueller Water Products Inc Sr A Com Usd.01 Common (MWA) 0.0 $18k 1.2k 15.06
Ohio Valley Banc Corp Common (OVBC) 0.0 $18k 657.00 27.40
Corepoint Lodging Inc Com Usd.01 Common 0.0 $18k 1.2k 15.16
Clearway Energy Inc Cl C Common (CWEN) 0.0 $18k 605.00 29.75
Photronics Common (PLAB) 0.0 $18k 1.3k 13.87
Methode Electronics Inc Com Usd.5 Common (MEI) 0.0 $18k 439.00 41.00
Silicon Motion Tech - Common (SIMO) 0.0 $18k 259.00 69.50
Federal Realty Investment Tr Com Usd.01 Sbi Common 0.0 $18k 153.00 117.65
Pegasystems Inc Com Usd.01 Common (PEGA) 0.0 $18k 142.00 126.76
Globus Medical Inc Cl A Com Usd.001 Common (GMED) 0.0 $18k 236.00 76.27
Triumph Bancorp Inc Com Usd0.01 Common (TFIN) 0.0 $18k 182.00 98.90
Incyte Corp Com Usd.001 Common (INCY) 0.0 $18k 256.00 70.31
Ingevity Corp Com Usd.01 Common (NGVT) 0.0 $18k 256.00 70.31
Hci Group Common (HCI) 0.0 $18k 162.00 111.11
Kinross Gold Corp Common (KGC) 0.0 $18k 3.4k 5.31
Flowers Foods Inc Com Usd.625 Common (FLO) 0.0 $18k 774.00 23.26
Real Estate Select Sect Spdr Common (XLRE) 0.0 $18k 416.00 43.27
NVENT ELECTRIC PLC When issued Common (NVT) 0.0 $18k 553.00 32.55
Genco Shipping & Trading Common (GNK) 0.0 $18k 881.00 20.43
G1 Therapeutics Inc Com Usd.0001 Common (GTHX) 0.0 $18k 1.3k 13.36
Forestar Group Inc Com Usd1 Common (FOR) 0.0 $18k 958.00 18.79
Digitalbridge Group Inc Cl A Com Usd.01 Common 0.0 $18k 3.0k 5.96
Englobal Corp Com Usd.001 Common 0.0 $17k 6.4k 2.67
Via Renewables Inc Cl A Com Usd.01 Common 0.0 $17k 1.7k 10.20
Itamar Medical Common 0.0 $17k 550.00 30.91
Live Nation Entertainment Com Usd Common (LYV) 0.0 $17k 189.00 89.95
Vmware Inc -cl A Cl A Com Usd.01 Common 0.0 $17k 115.00 147.83
Spdr Bbg Barc Convertible Common (CWB) 0.0 $17k 200.00 85.00
Lumentum Holdings Inc Com Usd.001 Common (LITE) 0.0 $17k 200.00 85.00
Iaa Inc Com Usd0.01 Common 0.0 $17k 320.00 53.12
Virgin Galactic Holdings Common (SPCE) 0.0 $17k 680.00 25.00
Triton International Ltd Com Usd0.01 Common 0.0 $17k 321.00 52.96
Murphy Oil Corp Com Usd1 Common (MUR) 0.0 $17k 668.00 25.45
Ishares Core Msci Europe Common (IEUR) 0.0 $17k 305.00 55.74
Essent Group Ltd Com Usd.01 Common (ESNT) 0.0 $17k 394.00 43.15
Invesco S&p Smallcap Low Vol Common (XSLV) 0.0 $17k 356.00 47.75
Home Bancorp Inc Com Usd.01 Common (HBCP) 0.0 $17k 443.00 38.37
Bonanza Creek Energy Inc Com Usd0.001 Common 0.0 $17k 351.00 48.43
Store Capital Corp Com Usd.01 Common 0.0 $17k 524.00 32.44
Patterson Cos Inc Com Usd.01 Common (PDCO) 0.0 $17k 580.00 29.31
Groupon Inc Com Usd0.0001 Common (GRPN) 0.0 $17k 728.00 23.35
Airgain Inc Com Usd.0001 Common (AIRG) 0.0 $17k 1.4k 12.46
Hyrecar Common (HYREQ) 0.0 $16k 1.9k 8.29
Salisbury Bancorp Inc Com Usd3.33 Common 0.0 $16k 312.00 51.28
Belden Inc Com Usd.01 Common (BDC) 0.0 $16k 279.00 57.35
Clean Harbors Inc Com Usd.01 Common (CLH) 0.0 $16k 150.00 106.67
Ishares Tr Phlx Semicnd Etf Common (SOXX) 0.0 $16k 35.00 457.14
Umb Financial Corp Com Usd12.5 Common (UMBF) 0.0 $16k 165.00 96.97
Stoke Therapeutics Common (STOK) 0.0 $16k 640.00 25.00
Wayfair Inc Cl A Com Usd.001 Common (W) 0.0 $16k 62.00 258.06
Vanguard Ftse Europe Etf Common (VGK) 0.0 $16k 239.00 66.95
Marcus & Millichap Inc Com Usd.0001 Common (MMI) 0.0 $16k 388.00 41.24
Echo Global Logistics Inc Com Usd.01 Common 0.0 $16k 329.00 48.63
Black Hills Corp Com Usd1 Common (BKH) 0.0 $16k 249.00 64.26
Vipshop Holdings Common (VIPS) 0.0 $16k 1.4k 11.40
Certara Inc Com Usd.01 Common (CERT) 0.0 $16k 489.00 32.72
Honest Company Common (HNST) 0.0 $16k 1.6k 10.14
Columbia Property Trust Inc Com Usd.01 Common 0.0 $16k 827.00 19.35
Patterson-uti Energy Inc Com Usd.01 Common (PTEN) 0.0 $16k 1.8k 9.08
Enel Americas Sa Common 0.0 $16k 2.7k 5.85
Zynga Inc Com Cl A Common 0.0 $16k 2.1k 7.65
Cherry Hill Mtg Invst Com Usd.01 Common (CHMI) 0.0 $15k 1.7k 8.91
Valley National Bancorp Com Usd2.5 Common (VLY) 0.0 $15k 1.1k 13.59
Select Interior Concepts Inc Com Cl A 144 Common 0.0 $15k 1.1k 13.97
Argo Group Intl Holdings Ltd Com Usd.1 Common 0.0 $15k 286.00 52.45
Ishares Tr Mrning Sm Cp Etf Common (ISCV) 0.0 $15k 270.00 55.56
Napco Security Tech Inc Com Usd.01 Common (NSSC) 0.0 $15k 343.00 43.73
Surmodics Inc Com Usd.05 Common (SRDX) 0.0 $15k 265.00 56.60
Ofg Bancorp Com Usd1 Common (OFG) 0.0 $15k 583.00 25.73
Vanguard Financials Etf Common (VFH) 0.0 $15k 167.00 89.82
Maxar Technologies Common 0.0 $15k 534.00 28.09
Ishares Russell Mid-cap Valu Common (IWS) 0.0 $15k 133.00 112.78
Hasbro Inc Com Usd.5 Common (HAS) 0.0 $15k 165.00 90.91
Century Communities Inc Com Usd.01 Common (CCS) 0.0 $15k 240.00 62.50
Corporate Office Propert Com Usd.01 Common (CDP) 0.0 $15k 547.00 27.42
Marinemax Inc Com Usd.001 Common (HZO) 0.0 $15k 311.00 48.23
Arconic Corp Common 0.0 $15k 463.00 32.40
Nextera Energy Partners Lp Com Lp Unit Common (NEP) 0.0 $15k 203.00 73.89
Sharps Compliance Corp Common 0.0 $15k 1.8k 8.36
Us Foods Holding Corp Com Usd0.01 Common (USFD) 0.0 $15k 437.00 34.32
Immunitybio Common (IBRX) 0.0 $14k 1.4k 10.03
Jetblue Airways Corp Com Usd.01 Common (JBLU) 0.0 $14k 939.00 14.91
Essa Bancorp Inc Com Usd.01 Common (ESSA) 0.0 $14k 844.00 16.59
Green Plains Inc Com Usd.001 Common (GPRE) 0.0 $14k 439.00 31.89
Ss&c Technologies Hldgs Inc Com Usd.01 Common (SSNC) 0.0 $14k 207.00 67.63
Northwestern Corp Common (NWE) 0.0 $14k 247.00 56.68
Cyrusone Inc Com Usd.01 Common 0.0 $14k 184.00 76.09
Hilltop Holdings Inc Com Usd.01 Common (HTH) 0.0 $14k 436.00 32.11
Cullen/frost Bankers Inc Com Usd5 Common (CFR) 0.0 $14k 121.00 115.70
Dt Midstream Common (DTM) 0.0 $14k 312.00 44.87
Piper Sandler Cos Common (PIPR) 0.0 $14k 100.00 140.00
Cimarex Energy Co Com Usd.01 Common 0.0 $14k 160.00 87.50
Comm Serv Select Sector Spdr Common (XLC) 0.0 $14k 175.00 80.00
Fti Consulting Inc Cl A Com Usd.01 Common (FCN) 0.0 $14k 102.00 137.25
Masonite International Corp Common (DOOR) 0.0 $14k 135.00 103.70
Balchem Corp -cl B Cl B Com Usd.06 Common (BCPC) 0.0 $14k 95.00 147.37
Franklin Financial Svcs Corp Common (FRAF) 0.0 $14k 454.00 30.84
WYNDHAM HOTELS & RESRTS When Issued Common (WH) 0.0 $14k 186.00 75.27
Invesco S&p 500 Equal Weight Common (RSP) 0.0 $14k 93.00 150.54
Simulations Plus Inc Com Usd.001 Common (SLP) 0.0 $14k 349.00 40.11
Blackstone Mortgage Tr Inc Cl A Com Usd.01 Common (BXMT) 0.0 $14k 464.00 30.17
Sterling Construction Common (STRL) 0.0 $14k 595.00 23.53
South State Corp Com Usd5 Common (SSB) 0.0 $14k 194.00 72.16
Immucell Corp Com Usd.1 Common (ICCC) 0.0 $14k 1.4k 9.70
Dana Inc Com Usd.01 Common (DAN) 0.0 $14k 643.00 21.77
Apollo Commercial Re Fin Inc Com Usd.01 Common (ARI) 0.0 $14k 959.00 14.60
Genasys Inc Com Usd.00001 Common (GNSS) 0.0 $14k 2.7k 5.16
Teva Pharmaceuticals Common (TEVA) 0.0 $13k 1.3k 10.11
PLDT Common (PHI) 0.0 $13k 384.00 33.85
Axos Financial Inc Com Usd.01 Common (AX) 0.0 $13k 257.00 50.58
Miller Common (MLKN) 0.0 $13k 336.00 38.69
Yelp Inc Com Usd.000001 Common (YELP) 0.0 $13k 361.00 36.01
Stericycle Inc Com Usd.01 Common (SRCL) 0.0 $13k 185.00 70.27
Wisdomtree Tr Europe Smcp Dv Common (DFE) 0.0 $13k 182.00 71.43
Cubesmart Com Usd.01 Common (CUBE) 0.0 $13k 278.00 46.76
Essential Utilities Inc Com Usd.5 Common (WTRG) 0.0 $13k 278.00 46.76
Group 1 Automotive Inc Com Usd.01 Common (GPI) 0.0 $13k 70.00 185.71
Wabtec Corp Com Usd.01 Common (WAB) 0.0 $13k 146.00 89.04
United Natural Foods Inc Com Usd.01 Common (UNFI) 0.0 $13k 265.00 49.06
Cree Inc Com Usd.01 Common 0.0 $13k 167.00 77.84
Chegg Inc Com Usd0.001 Common (CHGG) 0.0 $13k 193.00 67.36
Essential Ppt Rlty Tst Com Usd0.01 Common (EPRT) 0.0 $13k 483.00 26.92
Mind Cti Ltd Ord Nis.01 Common (MNDO) 0.0 $13k 4.2k 3.13
Gencor Industries Inc Com Usd.1 Common (GENC) 0.0 $13k 1.2k 10.96
Iec Electronics Corp Com Usd.01 Common 0.0 $13k 866.00 15.01
Chicos Fas Inc Com Usd.01 Common 0.0 $12k 2.7k 4.52
Superior Group Of Cos Inc Com Usd1 Common (SGC) 0.0 $12k 503.00 23.86
Ocwen Financial Corp Com Usd.01 Common (OCN) 0.0 $12k 437.00 27.46
Evolus Common (EOLS) 0.0 $12k 1.6k 7.62
Cia Energetica De Minas Sp Adr N-v P Common (CIG) 0.0 $12k 4.9k 2.46
Shoe Carnival Inc Com Usd.1 Common (SCVL) 0.0 $12k 381.00 31.50
First Midwest Bancorp Common 0.0 $12k 649.00 18.49
Nanostring Technologies Inc Com Usd0.0001 Common (NSTGQ) 0.0 $12k 242.00 49.59
Simmons First Natl Cp -cl A Cl A Common (SFNC) 0.0 $12k 413.00 29.06
Everbridge Inc Com Usd.001 Common (EVBG) 0.0 $12k 78.00 153.85
Mirati Therapeutics Inc Com Usd.001 Common 0.0 $12k 68.00 176.47
Primerica Inc Com Usd.01 Common (PRI) 0.0 $12k 80.00 150.00
Hexcel Corp Common (HXL) 0.0 $12k 203.00 59.11
Independent Bk Grp Inc Com Usd.01 Common (IBTX) 0.0 $12k 174.00 68.97
Mgm Resorts International Com Usd1 Common (MGM) 0.0 $12k 274.00 43.80
Scholastic Corp Com Usd.25 Common (SCHL) 0.0 $12k 343.00 34.99
Cb Financial Services Inc Com Usd0.4167 Common (CBFV) 0.0 $12k 491.00 24.44
Bancorpsouth Bank Com Usd2.5 Common 0.0 $12k 389.00 30.85
Oge Energy Corp Com Usd2.5 Common (OGE) 0.0 $12k 351.00 34.19
Cargurus Inc Cl A Com Usd.001 Common (CARG) 0.0 $12k 392.00 30.61
Resources Connection Inc Com Usd.01 Common (RGP) 0.0 $12k 788.00 15.23
Marine Products Corp Com Usd.10 Common (MPX) 0.0 $12k 948.00 12.66
Kepco-korea Elec Power Corp Common (KEP) 0.0 $12k 1.2k 10.14
Skillz Common 0.0 $12k 1.2k 10.03
Orion Energy Systems Common (OESX) 0.0 $11k 2.7k 4.02
Radiant Logistics Common (RLGT) 0.0 $11k 1.8k 6.27
Puma Biotechnology Inc Com Usd0.00001 Common (PBYI) 0.0 $11k 1.6k 7.05
Suzano Sa Common (SUZ) 0.0 $11k 1.1k 10.37
Plymouth Indl Reit Inc Com Usd.01 Common (PLYM) 0.0 $11k 478.00 23.01
Vistra Corp Com Usd.01 Common (VST) 0.0 $11k 660.00 16.67
Ishares Silver Trust Common (SLV) 0.0 $11k 558.00 19.71
Gevo Inc Com Usd.01 Common (GEVO) 0.0 $11k 1.7k 6.47
Central Pacific Financial Cp Common (CPF) 0.0 $11k 438.00 25.11
Rpt Realty Shs Ben Int Usd.01 Common 0.0 $11k 891.00 12.35
Tenaris Sa Common (TS) 0.0 $11k 505.00 21.78
One Gas Common (OGS) 0.0 $11k 178.00 61.80
Orthopediatrics Corp Com Usd0.00025 Common (KIDS) 0.0 $11k 163.00 67.48
Godaddy Inc Cl A Com Usd.001 Common (GDDY) 0.0 $11k 164.00 67.07
Hannon Armstrong Sust Infr Com Usd0.01 Common (HASI) 0.0 $11k 209.00 52.63
Bunge Ltd Com Usd.01 Common 0.0 $11k 137.00 80.29
Wintrust Financial Corp Common (WTFC) 0.0 $11k 137.00 80.29
Itt Inc Com Usd1 Common (ITT) 0.0 $11k 127.00 86.61
Pnm Resources Inc Com Usd5 Common (PNM) 0.0 $11k 225.00 48.89
Brady Corp Cl A Com Usd.01 Common (BRC) 0.0 $11k 215.00 51.16
Teladoc Health Inc Com Usd.001 Common (TDOC) 0.0 $11k 87.00 126.44
Nexpoint Residential Tr Inc Com Usd.01 Common (NXRT) 0.0 $11k 177.00 62.15
Icon Plc Com Eur.06 Common (ICLR) 0.0 $11k 41.00 268.29
Life Storage Inc Com Usd.01 Common 0.0 $11k 98.00 112.24
Lincoln Electric Hldgs Common (LECO) 0.0 $11k 88.00 125.00
First Interstate Bancsystem Cl A Common (FIBK) 0.0 $11k 267.00 41.20
Arista Networks Inc Com Usd0.0001 Common (ANET) 0.0 $11k 33.00 333.33
Cmc Materials Inc Com Usd.001 Common 0.0 $11k 91.00 120.88
Snap Inc Cl A Com Usd.00001 Common (SNAP) 0.0 $11k 148.00 74.32
Bok Financial Corp Com Usd.00006 Common (BOKF) 0.0 $11k 122.00 90.16
Fulgent Genetics Inc Com Usd0.0001 Common (FLGT) 0.0 $11k 122.00 90.16
Mcgrath Rentcorp Common (MGRC) 0.0 $11k 147.00 74.83
Addus Homecare Corp Com Usd.001 Common (ADUS) 0.0 $11k 138.00 79.71
Pinnacle West Capital Corp Com Usd2.5 Common (PNW) 0.0 $11k 155.00 70.97
Southwestern Energy Co Com Usd2.5 Common (SWN) 0.0 $11k 1.9k 5.75
Akebia Therapeutics Inc Com Usd0.00001 Common (AKBA) 0.0 $10k 3.4k 2.96
Calamp Corp Common 0.0 $10k 967.00 10.34
Hollysys Automation Tech Common (HOLI) 0.0 $10k 477.00 20.96
Voxx International Corp Cl A Com Usd.01 Common (VOXX) 0.0 $10k 901.00 11.10
Capri Holdings Ltd Ord Common (CPRI) 0.0 $10k 198.00 50.51
Cvb Financial Corp Common (CVBF) 0.0 $10k 487.00 20.53
Pacwest Bancorp Common 0.0 $10k 214.00 46.73
Re/max Holdings Inc Cl A Com Usd.0001 Common (RMAX) 0.0 $10k 312.00 32.05
Community Bank System Common (CBU) 0.0 $10k 149.00 67.11
Erie Indemnity Co Cl A Common (ERIE) 0.0 $10k 54.00 185.19
Pinnacle Finl Partners Inc Com Usd1. Common (PNFP) 0.0 $10k 101.00 99.01
Omega Healthcare Invs Inc Com Usd0.1 Common (OHI) 0.0 $10k 328.00 30.49
Magellan Health Common 0.0 $10k 104.00 96.15
Alico Inc Com Usd1 Common (ALCO) 0.0 $10k 300.00 33.33
Retail Opportunity Invts Cp Com Usd.0001 Common (ROIC) 0.0 $10k 585.00 17.09
Synovus Financial Corp Com Usd2.5 Common (SNV) 0.0 $10k 231.00 43.29
Clarivate Common (CLVT) 0.0 $10k 462.00 21.64
Titan Machinery Inc Com Usd.00001 Common (TITN) 0.0 $10k 398.00 25.13
Mdu Resources Group Inc Com Usd5 Common (MDU) 0.0 $10k 326.00 30.67
Grupo Televisa Sab Common (TV) 0.0 $10k 867.00 11.53
Invesco FTSE RAFI Emerging Market Common (PXH) 0.0 $9.0k 412.00 21.84
Bancorp Common (TBBK) 0.0 $9.0k 345.00 26.09
Istar Inc Com Usd.001 Common 0.0 $9.0k 343.00 26.24
Eaton Vance Tax-managed Dive Common (ETY) 0.0 $9.0k 638.00 14.11
Callaway Golf Co Com Usd.01 Common (MODG) 0.0 $9.0k 339.00 26.55
Blackrock Multi-sector Incom Common (BIT) 0.0 $9.0k 505.00 17.82
Xpeng Common (XPEV) 0.0 $9.0k 251.00 35.86
Spdr Port S&p 500 Value Common (SPYV) 0.0 $9.0k 227.00 39.65
Firstenergy Corp Com Usd9 Common (FE) 0.0 $9.0k 242.00 37.19
Independence Holding Co Com Usd1 Common 0.0 $9.0k 172.00 52.33
Chefs' Warehouse Inc Com Usd.01 Common (CHEF) 0.0 $9.0k 268.00 33.58
Chewy Inc Com Cl A Common (CHWY) 0.0 $9.0k 134.00 67.16
Li Auto Common (LI) 0.0 $9.0k 356.00 25.28
Zillow Group Inc Cl A Com Usd0.0001 Common (ZG) 0.0 $9.0k 96.00 93.75
Franklin Templeton Etf Tr Ftse South Korea Common (FLKR) 0.0 $9.0k 300.00 30.00
Unity Software Inc Com Usd.000005 Common (U) 0.0 $9.0k 75.00 120.00
Inari Medical Common (NARI) 0.0 $9.0k 116.00 77.59
Warrior Met Coal Inc Com Usd0.01 Common (HCC) 0.0 $9.0k 382.00 23.56
Selective Ins Group Inc Com Usd2 Common (SIGI) 0.0 $9.0k 123.00 73.17
Royal Gold Inc Com Usd.01 Common (RGLD) 0.0 $9.0k 95.00 94.74
Patrick Industries Common (PATK) 0.0 $9.0k 103.00 87.38
Textainer Group Holdings Ltd Com Usd.01 Common 0.0 $9.0k 253.00 35.57
Veracyte Inc Com Usd.001 Common (VCYT) 0.0 $9.0k 185.00 48.65
Community Healthcare Trust Com Usd0.01 Common (CHCT) 0.0 $9.0k 198.00 45.45
Jackson Financial Inc -spn Com Cl A Common (JXN) 0.0 $9.0k 365.00 24.66
Connectone Bancorp Common (CNOB) 0.0 $9.0k 294.00 30.61
Acadia Realty Trust Shs Ben Int Usd.001 Common (AKR) 0.0 $9.0k 430.00 20.93
Eaton Vance T/m Buy-write Op Common (ETV) 0.0 $9.0k 552.00 16.30
Bradesco Banco Spons Adr P Common (BBD) 0.0 $9.0k 2.4k 3.72
One Gp Hospitality Common (STKS) 0.0 $8.0k 718.00 11.14
Deluxe Corp Com Usd1 Common (DLX) 0.0 $8.0k 217.00 36.87
Sonic Automotive Inc -cl A Cl A Com Usd.01 Common (SAH) 0.0 $8.0k 144.00 55.56
Spire Inc Com Usd2 Common (SR) 0.0 $8.0k 123.00 65.04
Cit Group Inc Com Usd.01 Common 0.0 $8.0k 159.00 50.31
Telephone & Data Systems Inc Com Usd1 Common (TDS) 0.0 $8.0k 405.00 19.75
Luxfer Holdings Plc Ord Gbp0.50 Common (LXFR) 0.0 $8.0k 405.00 19.75
News Corp Cl B Com Usd0.01 Common (NWS) 0.0 $8.0k 325.00 24.62
First American Financial Cp Com Usd.00001 Common (FAF) 0.0 $8.0k 122.00 65.57
Stepan Co Com Usd1 Common (SCL) 0.0 $8.0k 71.00 112.68
Datadog Inc Com Cl A Usd0.00001 Common (DDOG) 0.0 $8.0k 57.00 140.35
Spdr Portfolio S&p 500 Growt Common (SPYG) 0.0 $8.0k 119.00 67.23
Integer Holdings Corp Com Usd.001 Common (ITGR) 0.0 $8.0k 91.00 87.91
Planet Fitness Inc Cl A Com Usd0.0001 Common (PLNT) 0.0 $8.0k 106.00 75.47
Nuvasive Inc Com Usd.001 Common 0.0 $8.0k 131.00 61.07
Ryanair Holdings Common (RYAAY) 0.0 $8.0k 77.00 103.90
Anterix Inc Com Usd.0001 Common (ATEX) 0.0 $8.0k 131.00 61.07
U S Physical Therapy Inc Com Usd.01 Common (USPH) 0.0 $8.0k 74.00 108.11
Ishares Tr S&p Mc 400vl Etf Common (IJJ) 0.0 $8.0k 74.00 108.11
Spdr Portfolio Developed Wor Common (SPDW) 0.0 $8.0k 230.00 34.78
Heartland Financial Usa Inc Com Usd1. Common (HTLF) 0.0 $8.0k 157.00 50.96
Kingstone Cos Inc Com Usd1 Common (KINS) 0.0 $8.0k 1.3k 6.37
Ionis Pharmaceuticals Inc Com Usd.001 Common (IONS) 0.0 $8.0k 243.00 32.92
Kemper Corp/de Com Usd.1 Common (KMPR) 0.0 $8.0k 124.00 64.52
Bilibili Inc Ads Common (BILI) 0.0 $8.0k 124.00 64.52
Azz Inc Com Usd1 Common (AZZ) 0.0 $8.0k 150.00 53.33
Fox Corp Com Cl B Common (FOX) 0.0 $8.0k 226.00 35.40
Atlantic Union Bankshrs Crp Com Usd4 Common (AUB) 0.0 $8.0k 220.00 36.36
Bcb Bancorp Common (BCBP) 0.0 $8.0k 558.00 14.34
Catchmark Timber Trust Cl A Com Usd.01 Common 0.0 $8.0k 669.00 11.96
Comscore Inc Com Usd.001 Common 0.0 $7.0k 1.8k 3.99
Great Ajax Corp Com Usd0.01 Common (AJX) 0.0 $7.0k 549.00 12.75
Takung Art Common 0.0 $7.0k 919.00 7.62
Simply Good Foods Company Cl A Com Usd.0001 Common (SMPL) 0.0 $7.0k 202.00 34.65
Rogers Communications -cl B Cl B Common (RCI) 0.0 $7.0k 159.00 44.03
Stoneco Ltd Com Cl A Common (STNE) 0.0 $7.0k 212.00 33.02
Townebank Common (TOWN) 0.0 $7.0k 219.00 31.96
Cdk Global Inc Com Usd0.01 Common 0.0 $7.0k 161.00 43.48
Xp Inc Com Cl A Common (XP) 0.0 $7.0k 183.00 38.25
Spirit Realty Capital Inc Com Usd.01 Common 0.0 $7.0k 145.00 48.28
Lexicon Pharmaceuticals Inc Com Usd.001 Common (LXRX) 0.0 $7.0k 1.4k 4.95
Cai International Inc Com Usd.0001 Common 0.0 $7.0k 117.00 59.83
Wisdomtree Tr Japn Hedge Eqt Common (DXJ) 0.0 $7.0k 115.00 60.87
John Hancock Multi Fact Mid Common (JHMM) 0.0 $7.0k 142.00 49.30
Draftkings Inc Com Cl A Common 0.0 $7.0k 155.00 45.16
Vanguard World Fds Materials Etf Common (VAW) 0.0 $7.0k 42.00 166.67
Tekla Life Sciences Invs Sh Ben Int Common (HQL) 0.0 $7.0k 329.00 21.28
Ptc Therapeutics Inc Com Usd.001 Common (PTCT) 0.0 $7.0k 197.00 35.53
Sandy Spring Bancorp Inc Com Usd1 Common (SASR) 0.0 $7.0k 160.00 43.75
Spdr S&p Midcap 400 Etf Trst Common (MDY) 0.0 $7.0k 14.00 500.00
Epr Properties Com Usd.01 Sbi Common (EPR) 0.0 $7.0k 140.00 50.00
Ollie's Bargain Outlet Hldgs Com Usd.001 Common (OLLI) 0.0 $7.0k 112.00 62.50
Discovery Inc Cl C Common 0.0 $7.0k 292.00 23.97
Eagle Bancorp Inc/md Com Usd.01 Common (EGBN) 0.0 $7.0k 114.00 61.40
Middlesex Water Common (MSEX) 0.0 $7.0k 72.00 97.22
Guidewire Software Inc Com Usd0.0001 Common (GWRE) 0.0 $7.0k 62.00 112.90
Channeladvisor Corp Com Usd.001 Common 0.0 $7.0k 279.00 25.09
Rite Aid Corp Com Usd1 Common (RADCQ) 0.0 $7.0k 496.00 14.11
Myers Industries Common (MYE) 0.0 $7.0k 349.00 20.06
Dolby Laboratories Inc Cl A Com Usd.001 Common (DLB) 0.0 $7.0k 75.00 93.33
Independence Realty Trust Com Usd0.01 Common (IRT) 0.0 $7.0k 359.00 19.50
Aaon Inc Com Usd.001 Common (AAON) 0.0 $7.0k 101.00 69.31
Safety Insurance Group Inc Com Usd.01 Common (SAFT) 0.0 $7.0k 85.00 82.35
Brookfield Renewable Corp Com Cla Common (BEPC) 0.0 $7.0k 173.00 40.46
Axcelis Technologies Inc Com Usd.001 Common (ACLS) 0.0 $7.0k 154.00 45.45
Tronox Holdings Plc Cl A Ord Usd.01 Common (TROX) 0.0 $7.0k 286.00 24.48
Ready Capital Corp Com Usd.01 Common (RC) 0.0 $7.0k 470.00 14.89
Digi International Inc Com Usd.01 Common (DGII) 0.0 $7.0k 323.00 21.67
Universal Technical Inst Com Usd.0001 Common (UTI) 0.0 $7.0k 1.0k 6.94
Western Asset Mtg Capital Cp Com Usd.01 Common 0.0 $6.0k 2.2k 2.77
Braemar Hotels & Resorts Common (BHR) 0.0 $6.0k 1.2k 4.96
Ocean Bio-chem Inc Com Usd.01 Common 0.0 $6.0k 602.00 9.97
First Financial Northwest Com Usd.01 Common (FFNW) 0.0 $6.0k 360.00 16.67
Helmerich & Payne Com Usd.1 Common (HP) 0.0 $6.0k 225.00 26.67
Mersana Thrpeutic Inc Com 0.0001usd Common (MRSN) 0.0 $6.0k 651.00 9.22
Reynolds Consumer Products Common (REYN) 0.0 $6.0k 217.00 27.65
Universal Corp Common (UVV) 0.0 $6.0k 117.00 51.28
Vaneck Prfd Sec Ex Financial Common (PFXF) 0.0 $6.0k 275.00 21.82
Two Harbors Investment Corp Com Usd0.01 Common 0.0 $6.0k 946.00 6.34
Nicolet Bankshares Inc Com Usd.01 Common (NIC) 0.0 $6.0k 83.00 72.29
Tennant Co Com Usd.375 Common (TNC) 0.0 $6.0k 77.00 77.92
Ugi Corp Com Usd4.5 Common (UGI) 0.0 $6.0k 146.00 41.10
Aar Corp Com Usd1 Common (AIR) 0.0 $6.0k 188.00 31.91
Semler Scientific Inc Com Usd.001 Common (SMLR) 0.0 $6.0k 47.00 127.66
Atrion Corp Com Usd1 Common (ATRI) 0.0 $6.0k 8.00 750.00
Fs Kkr Capital Corp Com Usd0.001 Common (FSK) 0.0 $6.0k 250.00 24.00
Unifirst Corp Com Usd.1 Common (UNF) 0.0 $6.0k 28.00 214.29
Westamerica Bancorporation Common (WABC) 0.0 $6.0k 104.00 57.69
Pricesmart Inc Com Usd.0001 Common (PSMT) 0.0 $6.0k 82.00 73.17
Purple Innovation Inc Com Cl A Usd.0001 Common (PRPL) 0.0 $6.0k 274.00 21.90
Select Sector Spdr Tr Sbi Materials Common (XLB) 0.0 $6.0k 71.00 84.51
Udr Inc Com Usd.01 Common (UDR) 0.0 $6.0k 122.00 49.18
Schwab Us Reit Etf Common (SCHH) 0.0 $6.0k 131.00 45.80
Retail Value Common 0.0 $6.0k 211.00 28.44
Progress Software Corp Com Usd.01 Common (PRGS) 0.0 $6.0k 126.00 47.62
Methanex Corp Common (MEOH) 0.0 $6.0k 130.00 46.15
Intl Bancshares Corp Com Usd1 Common (IBOC) 0.0 $6.0k 148.00 40.54
Marlin Business Services Inc Com Usd.01 Common 0.0 $6.0k 286.00 20.98
Perrigo Common (PRGO) 0.0 $6.0k 135.00 44.44
Viacomcbs Inc Cl A Com Usd.01 Common (PARAA) 0.0 $6.0k 135.00 44.44
Spdr Portfolio Mortgage Back Common (SPMB) 0.0 $6.0k 218.00 27.52
Wendy's Co Cl A Com Usd.1 Common (WEN) 0.0 $6.0k 278.00 21.58
Mfa Financial Inc Com Usd.01 Common 0.0 $6.0k 1.3k 4.56
Fortress Biotech Inc Com Usd.001 Common 0.0 $6.0k 1.9k 3.15
Cardiff Oncology Inc Com Usd.0001 Common (CRDF) 0.0 $6.0k 972.00 6.17
Ovid Thrputcs Common (OVID) 0.0 $6.0k 1.9k 3.14
Innovate Corp Com Usd0.001 Common (VATE) 0.0 $5.0k 1.3k 3.83
Icl Group Ltd Ord Ils1 Common (ICL) 0.0 $5.0k 756.00 6.61
Lightwave Logic Common (LWLG) 0.0 $5.0k 478.00 10.46
Cato Corp -cl A Cl A Com Usd.333 Common (CATO) 0.0 $5.0k 318.00 15.72
Global Net Lease Inc Com Usd0.01 Common (GNL) 0.0 $5.0k 335.00 14.93
Recursion Pharma Inc Com Cl A Common (RXRX) 0.0 $5.0k 208.00 24.04
Interactive Brokers Group Cl A Com Usd.01 Common (IBKR) 0.0 $5.0k 77.00 64.94
Park National Corp Common (PRK) 0.0 $5.0k 44.00 113.64
Ishares Core S&p U.s. Growth Common (IUSG) 0.0 $5.0k 48.00 104.17
Johnson Outdoors Inc -cl A Cl A Com Usd.05 Common (JOUT) 0.0 $5.0k 43.00 116.28
Emergent Biosolutions Inc Com Usd.01 Common (EBS) 0.0 $5.0k 103.00 48.54
Mks Instruments Common (MKSI) 0.0 $5.0k 30.00 166.67
Zai Lab Ltd Ads Common (ZLAB) 0.0 $5.0k 47.00 106.38
Abiomed Inc Com Usd.01 Common 0.0 $5.0k 16.00 312.50
Ishares National Muni Bond E Common (MUB) 0.0 $5.0k 40.00 125.00
Ishares Intermediate-term Common (IGIB) 0.0 $5.0k 80.00 62.50
Ehealth Inc Com Usd.001 Common (EHTH) 0.0 $5.0k 119.00 42.02
Cna Financial Corp Com Usd2.5 Common (CNA) 0.0 $5.0k 119.00 42.02
National Presto Inds Inc Com Usd1 Common (NPK) 0.0 $5.0k 61.00 81.97
Provident Financial Svcs Inc Com Usd.01 Common (PFS) 0.0 $5.0k 196.00 25.51
Diamond Hill Investment Grp Cl A Common (DHIL) 0.0 $5.0k 28.00 178.57
Vanguard Intl Equity Index F Ftse Smcap Etf Common (VSS) 0.0 $5.0k 34.00 147.06
Ashland Global Holdings Inc Com Usd1 Common (ASH) 0.0 $5.0k 51.00 98.04
Avis Budget Group Inc Com Usd.01 Common (CAR) 0.0 $5.0k 39.00 128.21
Tecnoglass Inc Ord Usd.0001 Common (TGLS) 0.0 $5.0k 212.00 23.58
Atmos Energy Corp Common (ATO) 0.0 $5.0k 60.00 83.33
Air Transport Services Group Common (ATSG) 0.0 $5.0k 184.00 27.17
Huazhu Group Common (HTHT) 0.0 $5.0k 104.00 48.08
Rexford Indus Realty Com Usd.01 Common (REXR) 0.0 $5.0k 85.00 58.82
Stock Yards Bancorp Common (SYBT) 0.0 $5.0k 85.00 58.82
Evergy Inc Com Usd5 Common (EVRG) 0.0 $5.0k 85.00 58.82
Altra Industrial Motion Corp Com Usd.001 Common 0.0 $5.0k 96.00 52.08
Lakeland Financial Corp Com Usd.5 Common (LKFN) 0.0 $5.0k 72.00 69.44
Aclaris Therapeutics Inc Com Usd.00001 Common (ACRS) 0.0 $5.0k 288.00 17.36
Proshares Ultrashort Euro Common (EUO) 0.0 $5.0k 201.00 24.88
National Bank Hldgs Corp Cl A Com Usd.01 Common (NBHC) 0.0 $5.0k 134.00 37.31
Verint Systems Inc Com Usd.001 Common (VRNT) 0.0 $5.0k 110.00 45.45
Middlefield Banc Corp Common (MBCN) 0.0 $5.0k 189.00 26.45
Resideo Technologies Common (REZI) 0.0 $5.0k 195.00 25.64
Mercantile Bank Corp Common (MBWM) 0.0 $5.0k 149.00 33.56
Aluminum Corp China Common 0.0 $5.0k 291.00 17.18
Hostess Brands Inc Cl A Com Usd.0001 Common 0.0 $5.0k 277.00 18.05
Arbor Realty Trust Inc Com Usd.01 Common (ABR) 0.0 $5.0k 293.00 17.06
Conduent Inc Com Usd1 Common (CNDT) 0.0 $5.0k 688.00 7.27
Ziopharm Oncology Common 0.0 $5.0k 2.6k 1.94
Acuityads Holdings Common 0.0 $4.0k 614.00 6.51
Karyopharm Therapeutics Inc Com Usd.0001 Common (KPTI) 0.0 $4.0k 753.00 5.31
Osmotica Pharmaceutic Common (RVLPQ) 0.0 $4.0k 1.3k 3.08
Acadia Pharmaceuticals Inc Com Usd.001 Common (ACAD) 0.0 $4.0k 261.00 15.33
Franklin Wireless Corp Common (FKWL) 0.0 $4.0k 595.00 6.72
Laureate Education Inc Cl A Com Usd0.001 Common (LAUR) 0.0 $4.0k 217.00 18.43
Columbus Mckinnon Corp Com Usd.01 Common (CMCO) 0.0 $4.0k 77.00 51.95
Wayside Technology Group Inc Com Usd.01 Common (CLMB) 0.0 $4.0k 163.00 24.54
Universal Health Rlty Income Com Usd.01 Common (UHT) 0.0 $4.0k 74.00 54.05
Virtu Financial Inc Cl A Com Usd.00001 Common (VIRT) 0.0 $4.0k 144.00 27.78
Univar Solutions Inc Com Usd.01 Common 0.0 $4.0k 166.00 24.10
Vanguard Russell 1000 Growth Common (VONG) 0.0 $4.0k 63.00 63.49
Lovesac Common (LOVE) 0.0 $4.0k 63.00 63.49
Barclays Bk Plc Djubs Cmdt Etn36 Common (DJP) 0.0 $4.0k 122.00 32.79
Employers Holdings Inc Com Usd.01 Common (EIG) 0.0 $4.0k 102.00 39.22
Childrens Place Inc Com Usd.1 Common (PLCE) 0.0 $4.0k 54.00 74.07
Home Bancshares Inc Com Usd.01 Common (HOMB) 0.0 $4.0k 153.00 26.14
Spdr Ser Tr Portfolio Sm Etf Common (SPSM) 0.0 $4.0k 102.00 39.22
Bright Horizons Family Soltn Com Usd.001 Common (BFAM) 0.0 $4.0k 31.00 129.03
TECK RESOURCES LTD Cl B Com Npv Svtg Common (TECK) 0.0 $4.0k 141.00 28.37
Exact Sciences Corp Com Usd.001 Common (EXAS) 0.0 $4.0k 47.00 85.11
Berry Global Group Inc Com Usd.001 Common (BERY) 0.0 $4.0k 67.00 59.70
Gorman-rupp Common (GRC) 0.0 $4.0k 125.00 32.00
Vanguard S&p 500 Growth Etf Common (VOOG) 0.0 $4.0k 16.00 250.00
Telos Corp/md Com Usd0.001 Common (TLS) 0.0 $4.0k 125.00 32.00
Ishares Jp Morgan Usd Emergi Common (EMB) 0.0 $4.0k 37.00 108.11
America's Car-mart Inc Com Usd.01 Common (CRMT) 0.0 $4.0k 36.00 111.11
Cavco Industries Inc Com Usd.01 Common (CVCO) 0.0 $4.0k 18.00 222.22
Southern Copper Corp Com Usd.01 Common (SCCO) 0.0 $4.0k 79.00 50.63
Pc Connection Inc Com Usd.01 Common (CNXN) 0.0 $4.0k 87.00 45.98
Coresite Realty Corp Com Usd.01 Common 0.0 $4.0k 28.00 142.86
Aercap Holdings Nv Common (AER) 0.0 $4.0k 62.00 64.52
Lemonade Common (LMND) 0.0 $4.0k 62.00 64.52
Avanos Medical Inc Com Usd.01 Common (AVNS) 0.0 $4.0k 114.00 35.09
Cheesecake Factory Inc Com Usd.01 Common (CAKE) 0.0 $4.0k 75.00 53.33
Peoples Bancorp Common (PEBO) 0.0 $4.0k 123.00 32.52
Shaw Communications Inc-cl B Cl B Common 0.0 $4.0k 126.00 31.75
Carnival Corporation & Plc Common (CUK) 0.0 $4.0k 182.00 21.98
Cardiovascular Systems Common 0.0 $4.0k 117.00 34.19
Construction Prtnr Common (ROAD) 0.0 $4.0k 117.00 34.19
Under Armour Inc Cl C Com Usd0.000333 Common (UA) 0.0 $4.0k 223.00 17.94
Durect Corp Com Usd.001 Common 0.0 $4.0k 3.5k 1.14
Rambus Inc Com Usd.001 Common (RMBS) 0.0 $4.0k 159.00 25.16
Conn's Inc Com Usd.01 Common (CONN) 0.0 $4.0k 184.00 21.74
Wisdomtree Tr Em Mkts Qtly Div Common (DGRE) 0.0 $4.0k 134.00 29.85
Meritor Inc Com Usd1 Common 0.0 $4.0k 169.00 23.67
Zedge Inc Cl B Com Usd.01 Common (ZDGE) 0.0 $4.0k 310.00 12.90
International Seaways Inc Com Usd.01 Common (INSW) 0.0 $4.0k 244.00 16.39
Harmonic Inc Com Usd.001 Common (HLIT) 0.0 $4.0k 470.00 8.51
Zix Corp Com Usd.01 Common 0.0 $4.0k 510.00 7.84
Tal Education Group Ads Common (TAL) 0.0 $4.0k 795.00 5.03
Sify Technologies Ltd - Common (SIFY) 0.0 $3.0k 1.0k 2.90
Hecla Mining Co Com Usd.25 Common (HL) 0.0 $3.0k 492.00 6.10
Sasol Common (SSL) 0.0 $3.0k 172.00 17.44
Exelixis Inc Com Usd.001 Common (EXEL) 0.0 $3.0k 145.00 20.69
Hennessy Advisors Common (HNNA) 0.0 $3.0k 291.00 10.31
Healthstream Common (HSTM) 0.0 $3.0k 115.00 26.09
Horizon Bancorp Common (HBNC) 0.0 $3.0k 190.00 15.79
Communications Systems Inc Com Usd.05 Common 0.0 $3.0k 398.00 7.54
Kite Realty Group Trust Com Usd.01 Common (KRG) 0.0 $3.0k 157.00 19.11
Bancolombia Sa Spon Adr 4pref Common (CIB) 0.0 $3.0k 82.00 36.59
Carlyle Group Common (CG) 0.0 $3.0k 59.00 50.85
Northwest Pipe Co Com Usd.01 Common (NWPX) 0.0 $3.0k 106.00 28.30
Iovance Biotherapeutics Inc Com Usd0.00004166 Common (IOVA) 0.0 $3.0k 106.00 28.30
Indstrl Lgst Prpt Trst Common (ILPT) 0.0 $3.0k 121.00 24.79
Lennar Corp Cl B Com Usd.1 Common (LEN.B) 0.0 $3.0k 42.00 71.43
Spdr Port Lng Trm Trsry Common (SPTL) 0.0 $3.0k 73.00 41.10
Wynn Resorts Ltd Com Usd.01 Common (WYNN) 0.0 $3.0k 33.00 90.91
Flagstar Bancorp Inc Com Usd.01 Common 0.0 $3.0k 62.00 48.39
Ark Innovation Etf Common (ARKK) 0.0 $3.0k 31.00 96.77
First Indl Realty Trust Inc Com Usd.01 Common (FR) 0.0 $3.0k 60.00 50.00
Copa Holdings Sa Cl A Com Usd Common (CPA) 0.0 $3.0k 32.00 93.75
Iridex Corp Com Usd.01 Common (IRIX) 0.0 $3.0k 400.00 7.50
Evans Bancorp Inc Com Usd.50 Common (EVBN) 0.0 $3.0k 75.00 40.00
Equity Commonwealth Com Usd.01 Common (EQC) 0.0 $3.0k 128.00 23.44
Insulet Corp Com Usd.001 Common (PODD) 0.0 $3.0k 9.00 333.33
Wix.com Ltd Ord Ils.01 Common (WIX) 0.0 $3.0k 13.00 230.77
Quinstreet Inc Com Usd.001 Common (QNST) 0.0 $3.0k 191.00 15.71
Futu Holdings Ltd -adr Ads Common (FUTU) 0.0 $3.0k 36.00 83.33
Terreno Realty Corp Com Usd.01 Common (TRNO) 0.0 $3.0k 41.00 73.17
Under Armour Inc Cl A Com Usd.000333 Common (UAA) 0.0 $3.0k 137.00 21.90
Bausch Health Companies Common (BHC) 0.0 $3.0k 103.00 29.13
Urban Outfitters Inc Com Usd.0001 Common (URBN) 0.0 $3.0k 85.00 35.29
Barnes Group Inc Com Usd1 Common (B) 0.0 $3.0k 63.00 47.62
National Fuel Gas Common (NFG) 0.0 $3.0k 66.00 45.45
National Retail Properties Com Usd.01 Common (NNN) 0.0 $3.0k 70.00 42.86
United Community Banks Inc Com Usd1 Common (UCBI) 0.0 $3.0k 91.00 32.97
First Hawaiian Inc Com Usd0.01 Common (FHB) 0.0 $3.0k 90.00 33.33
Livent Corp Common 0.0 $3.0k 126.00 23.81
Marten Transport Ltd Com Usd.01 Common (MRTN) 0.0 $3.0k 223.00 13.45
Salem Media Group Inc Cl A Com Usd.01 Common (SALM) 0.0 $3.0k 894.00 3.36
Api Group Corp Common (APG) 0.0 $3.0k 149.00 20.13
Hailiang Education Grp - Common 0.0 $3.0k 98.00 30.61
Embraer Sa Sp Adr Cmn Common (ERJ) 0.0 $3.0k 186.00 16.13
Infinity Pharmaceuticals Inc Com Usd Common (INFIQ) 0.0 $3.0k 797.00 3.76
Mesa Air Group Common (MESA) 0.0 $3.0k 331.00 9.06
Intrusion Common 0.0 $3.0k 716.00 4.19
Waitr Holdings Common 0.0 $2.0k 2.7k 0.75
Nov Inc Com Usd.01 Common (NOV) 0.0 $2.0k 120.00 16.67
Timkensteel Corp Common (MTUS) 0.0 $2.0k 134.00 14.93
Global Water Resources Inc Com Usd.01 Common (GWRS) 0.0 $2.0k 98.00 20.41
Banco De Chile Sp Common (BCH) 0.0 $2.0k 131.00 15.27
Hackett Group Inc Com Usd.001 Common (HCKT) 0.0 $2.0k 104.00 19.23
Caretrust Reit Inc Com Usd.01 Common (CTRE) 0.0 $2.0k 104.00 19.23
Natura &co Holding Sa Ads Common (NTCOY) 0.0 $2.0k 103.00 19.42
Ultralife Corp Com Usd.1 Common (ULBI) 0.0 $2.0k 232.00 8.62
Spdr Index Shs Fds Portfolio Emg Mk Common (SPEM) 0.0 $2.0k 58.00 34.48
Xtrackers Intl Real Estate Common (HAUZ) 0.0 $2.0k 88.00 22.73
Pearson Common (PSO) 0.0 $2.0k 217.00 9.22
Build-a-bear Workshop Inc Com Usd.001 Common (BBW) 0.0 $2.0k 101.00 19.80
Nathan's Famous Inc Com Usd.01 Common (NATH) 0.0 $2.0k 39.00 51.28
Knight-swift Trptn Hldgs Inc Com Usd.01 Common (KNX) 0.0 $2.0k 39.00 51.28
Scansource Common (SCSC) 0.0 $2.0k 46.00 43.48
Ishares Msci Frontier 100 Common (FM) 0.0 $2.0k 46.00 43.48
Kraneshares Csi China Intern Common (KWEB) 0.0 $2.0k 35.00 57.14
Sprott Physical Gold & Silve Tr Unit Common (CEF) 0.0 $2.0k 139.00 14.39
Global X Fds China Finl Etf Common 0.0 $2.0k 107.00 18.69
Msc Industrial Direct -cl A Cl A Com Usd.001 Common (MSM) 0.0 $2.0k 27.00 74.07
Bwx Technologies Inc Com Usd.01 Common (BWXT) 0.0 $2.0k 41.00 48.78
Jack In The Box Inc Com Usd.01 Vtg Common (JACK) 0.0 $2.0k 22.00 90.91
Mge Energy Inc Com Usd8 Common (MGEE) 0.0 $2.0k 21.00 95.24
Barrett Business Svcs Inc Com Usd.01 Common (BBSI) 0.0 $2.0k 21.00 95.24
Quaker Chemical Corp Com Usd1 Common (KWR) 0.0 $2.0k 7.00 285.71
Churchill Downs Common (CHDN) 0.0 $2.0k 8.00 250.00
Sm Energy Co Com Usd.01 Common (SM) 0.0 $2.0k 80.00 25.00
Biodelivery Sciences Intl Common 0.0 $2.0k 625.00 3.20
Noah Holdings Ltd -adr Ads Common (NOAH) 0.0 $2.0k 50.00 40.00
Willis Lease Finance Corp Common (WLFC) 0.0 $2.0k 50.00 40.00
Luna Innovations Inc Com Usd.001 Common (LUNA) 0.0 $2.0k 256.00 7.81
Agios Pharmaceuticals Com Usd0.001 Common (AGIO) 0.0 $2.0k 40.00 50.00
Ark Next Generation Internet Common (ARKW) 0.0 $2.0k 16.00 125.00
Madison Square Garden Sports Cl A Com Usd.01 Common (MSGS) 0.0 $2.0k 10.00 200.00
Pacer Benchmark Data Infra Common (SRVR) 0.0 $2.0k 50.00 40.00
Nabors Industries Ltd Com Usd.1 Common (NBR) 0.0 $2.0k 16.00 125.00
Rogers Corp Com Usd1 Common (ROG) 0.0 $2.0k 9.00 222.22
Tupperware Brands Corp Com Usd.01 Common (TUP) 0.0 $2.0k 115.00 17.39
United States Steel Corp Common (X) 0.0 $2.0k 87.00 22.99
Woodward Inc Com Usd.0625 Common (WWD) 0.0 $2.0k 15.00 133.33
Pilgrim's Pride Corp Com Usd.01 Common (PPC) 0.0 $2.0k 69.00 28.99
Cenovus Energy Common (CVE) 0.0 $2.0k 191.00 10.47
Envela Corp Common (ELA) 0.0 $2.0k 382.00 5.24
Broadstone Net Lease Common (BNL) 0.0 $2.0k 89.00 22.47
Axis Capital Holdings Ltd Com Usd.1 Common (AXS) 0.0 $2.0k 34.00 58.82
Spdr S&p Kensho New Economie Common (KOMP) 0.0 $2.0k 34.00 58.82
Xtrackers Usd High Yield Cor Common (HYLB) 0.0 $2.0k 43.00 46.51
Nordstrom Common (JWN) 0.0 $2.0k 60.00 33.33
Campbell Soup Co Com Usd.3 Common (CPB) 0.0 $2.0k 54.00 37.04
National Instruments Corp Com Usd.01 Common 0.0 $2.0k 42.00 47.62
American Assets Trust Inc Com Usd.01 Common (AAT) 0.0 $2.0k 45.00 44.44
Air Lease Corp Cl A Com Usd.01 Common (AL) 0.0 $2.0k 45.00 44.44
Banner Corp Com Usd.01 Common (BANR) 0.0 $2.0k 45.00 44.44
Tilly's Inc Cl A Common (TLYS) 0.0 $2.0k 111.00 18.02
Customers Bancorp Inc Com Usd1 Common (CUBI) 0.0 $2.0k 45.00 44.44
Community Financial Corp Com Usd0.01 Common 0.0 $2.0k 52.00 38.46
Iradimed Corp Com Usd.0001 Common (IRMD) 0.0 $2.0k 52.00 38.46
James River Group Hldgs Ltd Com Usd0.0002 Common (JRVR) 0.0 $2.0k 65.00 30.77
Elanco Animal Hlth Common (ELAN) 0.0 $2.0k 77.00 25.97
Amplify Energy Corp Common (AMPY) 0.0 $2.0k 455.00 4.40
Terminix Global Holdings Inc Com Usd.01 Common 0.0 $2.0k 44.00 45.45
Apartment Incm Reit Crp -spn Common (AIRC) 0.0 $2.0k 42.00 47.62
Garrett Motion Common (GTX) 0.0 $2.0k 223.00 8.97
Melco Resorts & Entertainmen Common (MLCO) 0.0 $2.0k 218.00 9.17
Quad/graphics Inc Cl A Com Usd.025 Common (QUAD) 0.0 $2.0k 577.00 3.47
National Research Corp Com Usd.001 Common (NRC) 0.0 $2.0k 53.00 37.74
Green Brick Partners Common (GRBK) 0.0 $2.0k 92.00 21.74
Cnh Industrial Nv Com Eur.01 Common (CNHI) 0.0 $2.0k 122.00 16.39
Matrix Service Co Com Usd.01 Common (MTRX) 0.0 $2.0k 147.00 13.61
Pg&e Corp Com Usd5 Common (PCG) 0.0 $2.0k 251.00 7.97
Harvard Bioscience Inc Com Usd.01 Common (HBIO) 0.0 $2.0k 353.00 5.67
Chimerix Inc Com Usd.001 Common (CMRX) 0.0 $2.0k 288.00 6.94
Lineage Cell Therapeutics In Common (LCTX) 0.0 $1.0k 396.00 2.53
Cti Biopharma Corp Common 0.0 $1.0k 321.00 3.12
Ballantyne Strong Inc Com Usd.01 Common 0.0 $1.0k 204.00 4.90
Fluidigm Corp Com Usd.001 Common (LAB) 0.0 $1.0k 156.00 6.41
Enochian Biosciences Inc Com Usd.0001 Common (RENB) 0.0 $1.0k 119.00 8.40
Starrett Common (SCX) 0.0 $1.0k 108.00 9.26
Cnx Resources Corporation Com Usd.01 Common (CNX) 0.0 $1.0k 106.00 9.43
Cantaloupe Common (CTLP) 0.0 $1.0k 106.00 9.43
Farmer Brothers Co Com Usd1 Common (FARM) 0.0 $1.0k 92.00 10.87
Lexington Realty Trust Com Usd.0001 Common (LXP) 0.0 $1.0k 84.00 11.90
Oil States Intl Inc Com Usd.01 Common (OIS) 0.0 $1.0k 184.00 5.43
Team Inc Com Usd.3 Common 0.0 $1.0k 184.00 5.43
Innovative Soltns & Supp Inc Com Usd.001 Common (ISSC) 0.0 $1.0k 92.00 10.87
Armada Hoffler Properties Com Usd.01 Common (AHH) 0.0 $1.0k 112.00 8.93
Bbq Holdings Inc Com Usd.01 Common 0.0 $1.0k 69.00 14.49
Republic First Bancorp Common (FRBK) 0.0 $1.0k 221.00 4.52
Fluor Corp Com Usd.625 Common (FLR) 0.0 $1.0k 59.00 16.95
Medallion Financial Corp Com Usd.01 Common (MFIN) 0.0 $1.0k 118.00 8.47
Evolution Petroleum Corp Com Usd.01 Common (EPM) 0.0 $1.0k 236.00 4.24
Personalis Common (PSNL) 0.0 $1.0k 59.00 16.95
Lsb Industries Inc Com Usd.1 Common (LXU) 0.0 $1.0k 123.00 8.13
Pacific Mercantile Bancorp Common 0.0 $1.0k 123.00 8.13
Secureworks Corp Cl A Com Usd.01 Common (SCWX) 0.0 $1.0k 57.00 17.54
Myomo Common (MYO) 0.0 $1.0k 57.00 17.54
Codorus Valley Bancorp Common (CVLY) 0.0 $1.0k 49.00 20.41
El Pollo Loco Holdings Inc Com Usd0.01 Common (LOCO) 0.0 $1.0k 67.00 14.93
Portland General Electric Co Com Usd Common (POR) 0.0 $1.0k 29.00 34.48
Western Asset Emrg Mrkt Dbt Common (EMD) 0.0 $1.0k 44.00 22.73
Macrogenics Inc Com Usd0.01 Common (MGNX) 0.0 $1.0k 58.00 17.24
Pure Storage Inc Cl A Com Usd.0001 Common (PSTG) 0.0 $1.0k 58.00 17.24
Axalta Coating Systems Ltd Com Usd1 Common (AXTA) 0.0 $1.0k 31.00 32.26
Luther Burbank Corp Common 0.0 $1.0k 101.00 9.90
Virtra Inc Com Usd.005 Common (VTSI) 0.0 $1.0k 101.00 9.90
Ishares Core Conservative Al Common (AOK) 0.0 $1.0k 23.00 43.48
Fastly Inc Com Cl A Common (FSLY) 0.0 $1.0k 23.00 43.48
Universal Electronics Inc Com Usd.01 Common (UEIC) 0.0 $1.0k 18.00 55.56
Comtech Telecommun Common (CMTL) 0.0 $1.0k 24.00 41.67
Ishares International Treasu Common (IGOV) 0.0 $1.0k 18.00 55.56
Daqo New Energy Corp Common (DQ) 0.0 $1.0k 24.00 41.67
Valvoline Inc Com Usd.01 Common (VVV) 0.0 $1.0k 24.00 41.67
Alteryx Inc Cl A Com Usd0.0001 Common 0.0 $1.0k 18.00 55.56
Equitrans Mid Corp Common (ETRN) 0.0 $1.0k 72.00 13.89
J Jill Inc Comusd0.01 Common (JILL) 0.0 $1.0k 36.00 27.78
Portman Ridge Finance Corp Com Usd.01 Common (PTMN) 0.0 $1.0k 36.00 27.78
Torm Plc Com Cl A Common (TRMD) 0.0 $1.0k 83.00 12.05
Neenah Common 0.0 $1.0k 15.00 66.67
Kilroy Realty Corp Com Usd.01 Common (KRC) 0.0 $1.0k 15.00 66.67
Semtech Corp Com Usd.01 Common (SMTC) 0.0 $1.0k 15.00 66.67
Nelnet Inc Cl A Com Usd.01 Common (NNI) 0.0 $1.0k 14.00 71.43
Itau Unibanco Hldg Sa Sp Adr Rep P Common (ITUB) 0.0 $1.0k 133.00 7.52
Calavo Growers Inc Com Usd.001 Common (CVGW) 0.0 $1.0k 14.00 71.43
Washington Federal Inc Com Usd1 Common (WAFD) 0.0 $1.0k 19.00 52.63
Astec Industries Inc Com Usd.2 Common (ASTE) 0.0 $1.0k 19.00 52.63
National Health Investors Com Usd.01 Common (NHI) 0.0 $1.0k 14.00 71.43
Consumer Staples Spdr Common (XLP) 0.0 $1.0k 14.00 71.43
Douglas Dynamics Inc Com Usd.01 Common (PLOW) 0.0 $1.0k 14.00 71.43
Peoples Financial Services Common (PFIS) 0.0 $1.0k 28.00 35.71
Atomera Inc Com Usd0.001 Common (ATOM) 0.0 $1.0k 38.00 26.32
Americold Realty Trust Common (COLD) 0.0 $1.0k 38.00 26.32
Beyond Air Common (XAIR) 0.0 $1.0k 76.00 13.16
Grand Canyon Education Inc Com Usd.01 Common (LOPE) 0.0 $1.0k 6.00 166.67
Alamo Group Inc Com Usd.1 Common (ALG) 0.0 $1.0k 6.00 166.67
Spdr S&p Dividend Etf Common (SDY) 0.0 $1.0k 6.00 166.67
Winmark Corp Common (WINA) 0.0 $1.0k 6.00 166.67
American National Group Inc Com Usd1 Common 0.0 $1.0k 6.00 166.67
Indus Realty Trust Inc Com Usd.01 Common 0.0 $1.0k 11.00 90.91
Stewart Information Services Com Usd1 Common (STC) 0.0 $1.0k 10.00 100.00
Mbia Inc Com Usd1 Common (MBI) 0.0 $1.0k 40.00 25.00
Credit Acceptance Corp Common (CACC) 0.0 $1.0k 2.00 500.00
Cogent Communications Hldgs Com Usd.001 Common (CCOI) 0.0 $1.0k 16.00 62.50
Amerco Com Usd.25 Common (UHAL) 0.0 $1.0k 2.00 500.00
Cohu Inc Com Usd1 Common (COHU) 0.0 $1.0k 25.00 40.00
Camden National Corp Common (CAC) 0.0 $1.0k 16.00 62.50
Southside Bancshares Inc Com Usd1.25 Common (SBSI) 0.0 $1.0k 16.00 62.50
Skechers U S A Inc Cl A Com Usd.001 Common (SKX) 0.0 $1.0k 32.00 31.25
Allegiant Travel Co Com Usd.001 Common (ALGT) 0.0 $1.0k 4.00 250.00
Silicon Laboratories Inc Com Usd.0001 Common (SLAB) 0.0 $1.0k 10.00 100.00
Icu Medical Inc Com Usd.1 Common (ICUI) 0.0 $1.0k 5.00 200.00
Liquidity Services Inc Com Usd.001 Common (LQDT) 0.0 $1.0k 40.00 25.00
Rbc Bearings Inc Com Usd.01 Common (RBC) 0.0 $1.0k 5.00 200.00
Imax Corp Common (IMAX) 0.0 $1.0k 40.00 25.00
One Liberty Properties Inc Com Usd1 Common (OLP) 0.0 $1.0k 40.00 25.00
Schwab U.s. Tips Etf Common (SCHP) 0.0 $1.0k 10.00 100.00
Msa Safety Common (MSA) 0.0 $1.0k 8.00 125.00
Geopark Ltd Com Usd.001 Common (GPRK) 0.0 $1.0k 64.00 15.62
Ascendis Pharma As Common (ASND) 0.0 $1.0k 8.00 125.00
Vaneck Gold Miners Common (GDX) 0.0 $1.0k 25.00 40.00
JBG SMITH PPTYS When Issued Common (JBGS) 0.0 $1.0k 20.00 50.00
Encompass Health Corp Com Usd.01 Common (EHC) 0.0 $1.0k 16.00 62.50
Proshares Tr Online Rtl Etf Common (ONLN) 0.0 $1.0k 16.00 62.50
Annovis Bio Common (ANVS) 0.0 $1.0k 32.00 31.25
Capital Senior Living Corp Com Usd.01 Common (SNDA) 0.0 $1.0k 32.00 31.25
Enstar Group Ltd Ord Common (ESGR) 0.0 $999.999900 3.00 333.33
Choice Hotels Intl Inc Com Usd.01 Common (CHH) 0.0 $999.999900 9.00 111.11
Westlake Chemical Corp Com Usd.01 Common (WLK) 0.0 $999.999900 9.00 111.11
Optinose Inc Com Usd0.001 Common (OPTN) 0.0 $999.999900 239.00 4.18
Vaneck High-yield Municipal Common (HYD) 0.0 $999.999900 9.00 111.11
Fiverr International Common (FVRR) 0.0 $999.999900 3.00 333.33
Centrespace Common (CSR) 0.0 $999.999900 9.00 111.11
Credicorp Ltd Com Usd5 Common (BAP) 0.0 $999.999700 7.00 142.86
Agnico Eagle Mines Common (AEM) 0.0 $999.999600 12.00 83.33
Q2 Holdings Inc Com Usd.0001 Common (QTWO) 0.0 $999.999600 12.00 83.33
Avient Corp Com Usd.1 Common (AVNT) 0.0 $999.999600 12.00 83.33
Cto Realty Growth Inc Com Usd1 Common (CTO) 0.0 $999.999600 12.00 83.33
Autoliv Inc Com Usd1 Common (ALV) 0.0 $999.999500 17.00 58.82
Titan International Common (TWI) 0.0 $999.999500 85.00 11.76
Twin Disc Common (TWIN) 0.0 $999.999500 71.00 14.08
Atlantica Sustainable Infra Ord Usd0.1 Common (AY) 0.0 $999.999500 17.00 58.82
Genesco Inc Com Usd1 Common (GCO) 0.0 $999.999000 21.00 47.62
Cts Corp Common (CTS) 0.0 $999.999000 22.00 45.45
Cvr Energy Inc Com Usd.01 Common (CVI) 0.0 $999.999000 74.00 13.51
Nektar Therapeutics Common (NKTR) 0.0 $999.999000 35.00 28.57
Huaneng Power International Spon Adr N Common 0.0 $999.999000 66.00 15.15
Immersion Corp Com Usd.001 Common (IMMR) 0.0 $999.999000 74.00 13.51
Data I/o Corp Common (DAIO) 0.0 $999.999000 90.00 11.11
Tessco Technologies Inc Com Usd.01 Common 0.0 $999.999000 143.00 6.99
Peoples Bancorp Nc Common (PEBK) 0.0 $999.999000 39.00 25.64
Union Bankshares Inc Com Usd2.0 Common (UNB) 0.0 $999.999000 39.00 25.64
Plumas Bancorp Common (PLBC) 0.0 $999.999000 26.00 38.46
Egain Corp Com Usd.001 Common (EGAN) 0.0 $999.999000 63.00 15.87
Blackrock Res & Comm Strat T Common (BCX) 0.0 $999.999000 91.00 10.99
Kingsway Financial Svcs Common (KFS) 0.0 $999.999000 117.00 8.55
Geospace Technologies Corp Com Usd.01 Common (GEOS) 0.0 $999.999000 105.00 9.52
Premier Inc Cl A Com Usd0.01 Common (PINC) 0.0 $999.999000 27.00 37.04
Ring Energy Inc Com Usd.001 Common (REI) 0.0 $999.999000 385.00 2.60
Trecora Resources Com Usd.1 Common 0.0 $999.999000 143.00 6.99
Identiv Inc Com Usd.001 Common (INVE) 0.0 $999.999000 54.00 18.52
First Northwest Bancrp Common (FNWB) 0.0 $999.999000 42.00 23.81
First Busey Corp Cl A Common (BUSE) 0.0 $999.999000 35.00 28.57
Mammoth Energy Services Inc Com Usd0.01 Common (TUSK) 0.0 $999.999000 286.00 3.50
Merrimack Pharmaceuticals Com Usd0.01 Common (MACK) 0.0 $999.999000 154.00 6.49
Celcuity Common (CELC) 0.0 $999.999000 42.00 23.81
Funko Inc Cl A Com Usd.0001 Common (FNKO) 0.0 $999.999000 45.00 22.22
Capital Bancorp Common (CBNK) 0.0 $999.999000 54.00 18.52
360 Digitech Inc -adr Ads Common (QFIN) 0.0 $999.999000 63.00 15.87
Change Healthcare Common 0.0 $999.999000 55.00 18.18
Envista Holdings Corp Common (NVST) 0.0 $999.999000 21.00 47.62
Velocity Financial Common (VEL) 0.0 $999.999000 70.00 14.29
Apartment Invst & Mgmt Co Cl A Com Usd.01 Common (AIV) 0.0 $999.999000 77.00 12.99
Chesapeake Energy Corp Common (CHK) 0.0 $999.999000 22.00 45.45
Custom Truck One Source Common (CTOS) 0.0 $999.999000 99.00 10.10
Brookfield Asst Mgm Rei Prtn Ord Cl A Common 0.0 $999.999000 22.00 45.45
Goodrich Petroleum Corp Com Par Common 0.0 $999.998700 53.00 18.87
United Bancshares Inc/oh Com Usd1.0 Common (UBOH) 0.0 $999.998400 48.00 20.83
Omeros Corp Com Usd.01 Common (OMER) 0.0 $999.998200 41.00 24.39
Opiant Pharmaceuticals Common 0.0 $999.998200 41.00 24.39
Sierra Oncology Com Usd.001 Common 0.0 $999.998200 41.00 24.39
Neuronetics Common (STIM) 0.0 $999.998000 124.00 8.06
Jakks Pacific Inc Com Usd.001 Common (JAKK) 0.0 $999.998000 62.00 16.13
Gold Fields Common (GFI) 0.0 $999.997800 102.00 9.80
Sangamo Therapeutics Inc Com Usd.01 Common (SGMO) 0.0 $999.997800 158.00 6.33
Ft-preferred Secur & Inc Etf Common (FPE) 0.0 $999.997800 73.00 13.70
Aquabounty Technologies Inc Com Usa0.001 Common 0.0 $999.997800 219.00 4.57
Chicken Soup For Soul Entnt Cl A Common (CSSE) 0.0 $999.997600 56.00 17.86
Meridian Bioscience Common 0.0 $999.997400 61.00 16.39
Preferred Apartment Cmntys Cl A Com Usd.01 Common 0.0 $999.997400 61.00 16.39
Express Inc Com Usd.01 Common 0.0 $999.996800 176.00 5.68
New York Cmnty Bancorp Inc Com Usd.01 Common (NYCB) 0.0 $999.996100 103.00 9.71
William Penn Bancorp Com Usd0.01 Common (WMPN) 0.0 $999.996100 103.00 9.71
Cumulus Media Inc Com Cl A Common (CMLS) 0.0 $999.996000 120.00 8.33
Vertex Energy Inc Com Usd.001 Common (VTNR) 0.0 $999.995500 235.00 4.26
Renesola Ltd Ads Common (SOL) 0.0 $999.995400 174.00 5.75
Sunworks Inc Com Usd.001 Common (SUNWQ) 0.0 $999.995100 129.00 7.75
Hf Foods Group Inc Com Usd.0001 Common (HFFG) 0.0 $999.994000 230.00 4.35
Sunopta Common (STKL) 0.0 $999.993600 144.00 6.94
Lantronix Inc Com Usd.0001 Common (LTRX) 0.0 $999.992400 194.00 5.15
Acer Therapeutics Common 0.0 $999.990000 225.00 4.44
Pennsylvania Re Invs Trust Com Usd1 Common 0.0 $999.984000 415.00 2.41
Savara Inc Com Usd.001 Common (SVRA) 0.0 $999.966400 937.00 1.07
Avinger Inc Com Usd.001 Common 0.0 $999.951000 1.0k 0.99
Genworth Financial Inc Cl A Usd.001 Common (GNW) 0.0 $0 133.00 0.00
Pennymac Mortgage Invest Tr Com Shs Ben Common (PMT) 0.0 $0 21.00 0.00
Kaiser Aluminum Corp Com Par $0.01 Common (KALU) 0.0 $0 3.00 0.00
Webster Financial Corp Common (WBS) 0.0 $0 6.00 0.00
Fuel Tech Inc Com Usd.01 Common (FTEK) 0.0 $0 153.00 0.00
Old National Bancorp Common (ONB) 0.0 $0 15.00 0.00
Safe Bulkers Inc Com Usd.001 Common (SB) 0.0 $0 2.00 0.00
Coeur Mining Inc Com Usd1 Common (CDE) 0.0 $0 22.00 0.00
Kirby Corp Com Usd.1 Common (KEX) 0.0 $0 7.00 0.00
Enpro Industries Inc Com Usd.01 Common (NPO) 0.0 $0 5.00 0.00
Oceaneering International Com Usd.25 Common (OII) 0.0 $0 29.00 0.00
Tredegar Corp Common (TG) 0.0 $0 26.00 0.00
Universal Insurance Hldgs Com Usd.01 Common (UVE) 0.0 $0 12.00 0.00
Centerra Gold Common (CGAU) 0.0 $0 67.00 0.00
Cbiz Common (CBZ) 0.0 $0 12.00 0.00
Tompkins Financial Corp Common (TMP) 0.0 $0 6.00 0.00
Integra Lifesciences Holdngs Com Usd.01 Common (IART) 0.0 $0 5.00 0.00
Icahn Enterprises Lp Cl B Lp Dep Unts Common (IEP) 0.0 $0 9.00 0.00
Independent Bank Corp Common (INDB) 0.0 $0 5.00 0.00
Ormat Technologies Inc Com Usd.001 Common (ORA) 0.0 $0 4.00 0.00
Treehouse Foods Common (THS) 0.0 $0 1.00 0.00
Vse Corp Com Usd.05 Common (VSEC) 0.0 $0 1.00 0.00
Enzo Biochem Inc Com Usd.01 Common (ENZ) 0.0 $0 1.00 0.00
Flotek Industries Common 0.0 $0 1.00 0.00
Pdf Solutions Inc Com Usd.00015 Common (PDFS) 0.0 $0 3.00 0.00
Carpenter Technology Corp Com Usd5 Common (CRS) 0.0 $0 10.00 0.00
Eplus Inc Com Usd.01 Common (PLUS) 0.0 $0 3.00 0.00
Koss Corp Com Usd.01 Common (KOSS) 0.0 $0 24.00 0.00
Westwood Holdings Group Inc Com Usd.01 Common (WHG) 0.0 $0 10.00 0.00
Macerich Co Com Usd.01 Common (MAC) 0.0 $0 2.00 0.00
Ishares Inc Msci Sth Kor Etf Common (EWY) 0.0 $0 0 0.00
Alexander's Inc Com Usd1 Common (ALX) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Biotech Common (XBI) 0.0 $0 0 0.00
Green Dot Corp Cl A Com Usd.001 Common (GDOT) 0.0 $0 6.00 0.00
Hudson Pacific Pptys Inc Com Usd.01 Common (HPP) 0.0 $0 1.00 0.00
Howard Hughes Corp Com Usd0.01 Common 0.0 $0 4.00 0.00
Impac Mortgage Holdings Inc Com Usd.01 Sbi Common (IMPM) 0.0 $0 94.00 0.00
Ceco Environmental Corp Common (CECO) 0.0 $0 21.00 0.00
Acnb Corp Com Usd2.5 Common (ACNB) 0.0 $0 16.00 0.00
Profire Energy Inc Com Usd.001 Common (PFIE) 0.0 $0 70.00 0.00
Brookfield Renewable Prts Lp Tr Unit Common (BEP) 0.0 $0 1.00 0.00
Proto Labs Inc Com Usd0.001 Common (PRLB) 0.0 $0 6.00 0.00
22nd Century Group Common 0.0 $0 2.00 0.00
Coty Inc Cl A Com Usd.01 Common (COTY) 0.0 $0 37.00 0.00
Fireeye Inc Com Usd.0001 Common 0.0 $0 8.00 0.00
Marrone Bio Innovtions Com Usd0.00001 Common 0.0 $0 1.00 0.00
Castlight Health Inc Cl B Com Usd.0001 Common 0.0 $0 1.00 0.00
Energous Corp Com Usd0.00001 Common 0.0 $0 2.00 0.00
Ladder Capital Corp Cl A Com Usd.001 Common (LADR) 0.0 $0 30.00 0.00
Weibo Corp Common (WB) 0.0 $0 2.00 0.00
Quotient Ltd Ord Common 0.0 $0 141.00 0.00
Intersect Ent Inc Com Usd0.001 Common 0.0 $0 18.00 0.00
Blue Bird Corp Com Usd0.0001 Common (BLBD) 0.0 $0 13.00 0.00
Conformis Inc Com Usd.00001 Common 0.0 $0 2.00 0.00
Global Blood Therapeutics Com Usd0.001 Common 0.0 $0 6.00 0.00
Aqua Metals Inc Com Usd.001 Common (AQMS) 0.0 $0 159.00 0.00
Four Corners Property Tr Inc Com Usd.0001 Common (FCPT) 0.0 $0 2.00 0.00
Strongbridge Biopharma Plc Ord Usd.01 Common 0.0 $0 186.00 0.00
Liberty Media Formula One Media Com Ser A Common 0.0 $0 2.00 0.00
Senseonics Hldgs Inc Com Usd.001 Common (SENS) 0.0 $0 4.00 0.00
Liberty Media Siriusxm Group Sr A Com Usd0.01 Common 0.0 $0 7.00 0.00
Adient Plc Ord Gbp.01 Common (ADNT) 0.0 $0 3.00 0.00
Lions Gate Entertainment Cp Cl B Non Vtg Common (LGF.B) 0.0 $0 36.00 0.00
Irhythm Technologies Inc Com Usd.001 Common (IRTC) 0.0 $0 6.00 0.00
Gds Holdings Common (GDS) 0.0 $0 7.00 0.00
Jounce Therapeutics Inc Com Usd0.001 Common 0.0 $0 1.00 0.00
Checkpoint Therapeutics Common 0.0 $0 1.00 0.00
Endra Life Sciences Inc Com Usd.0001 Common 0.0 $0 240.00 0.00
Tyme Technologies Common 0.0 $0 2.00 0.00
Mustang Bio Common 0.0 $0 2.00 0.00
Vince Holding Corp Com Usd.01 Common (VNCE) 0.0 $0 6.00 0.00
Angi Common (ANGI) 0.0 $0 38.00 0.00
Livexlive Media Com Usd0.001 Common 0.0 $0 1.00 0.00
Eyenovia Inc Com 0.0001 Common (EYEN) 0.0 $0 82.00 0.00
Gates Industrial Corp Common (GTES) 0.0 $0 21.00 0.00
Evofem Biosciences Common 0.0 $0 182.00 0.00
Kiniksa Phrmcetcls Ltd Com Cl A Common (KNSA) 0.0 $0 19.00 0.00
Sesen Bio Inc Com Usd0.001 Common 0.0 $0 526.00 0.00
Us Xpress Entrprs Inc Com Cl A Common 0.0 $0 56.00 0.00
Electrocore Common 0.0 $0 1.00 0.00
Ishares Tr Robotics Artif Common (IRBO) 0.0 $0 0 0.00
Liquidia Corp Common (LQDA) 0.0 $0 1.00 0.00
Us Well Services Common 0.0 $0 108.00 0.00
Kosmos Energy Ltd Com Usd.01 Common (KOS) 0.0 $0 130.00 0.00
Tencent Music Ennt Grp -adr Ads Common (TME) 0.0 $0 38.00 0.00
Evi Industries Inc Com Usd.025 Common (EVI) 0.0 $0 15.00 0.00
Phasebio Pharmaceutic Common (PHASQ) 0.0 $0 2.00 0.00
Concrete Pumping Holdings Com Cl A Usd0.0001 Common (BBCP) 0.0 $0 36.00 0.00
Ellington Financial Common (EFC) 0.0 $0 21.00 0.00
Micro Focus Intl Common 0.0 $0 21.00 0.00
Cyclerion Therapeutics Common 0.0 $0 1.00 0.00
Cbdmd Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Beyond Meat Inc Com Usd 0.0001 Common (BYND) 0.0 $0 1.00 0.00
Cim Commerical Trust Dhd Ben Int Usd.001 Common (CMCT) 0.0 $0 1.00 0.00
Mosys Inc Com Usd.01 Common 0.0 $0 82.00 0.00
Comstock Mining Inc Com Usd.000666 Common (LODE) 0.0 $0 138.00 0.00
Baudax Bio Common 0.0 $0 132.00 0.00
Phathom Pharma Common (PHAT) 0.0 $0 14.00 0.00
Mediaco Holding Inc Com Cl A Common (MDIA) 0.0 $0 1.00 0.00
Tracon Pharmaceuticals Inc Com Usd.001 Common (TCON) 0.0 $0 54.00 0.00
Schwab Strategic Tr 1 5yr Corp Bd Common (SCHJ) 0.0 $0 0 0.00
I-mab -ads Ads Common (IMAB) 0.0 $0 5.00 0.00
Legend Biotec Cor - Common (LEGN) 0.0 $0 8.00 0.00
Azek Company Common (AZEK) 0.0 $0 10.00 0.00
Bentley Systems Inc Com Cl B Common (BSY) 0.0 $0 4.00 0.00
Ke Holdings Inc - Common (BEKE) 0.0 $0 14.00 0.00
Adicet Bio Common (ACET) 0.0 $0 50.00 0.00
Kaspien Holdings Inc Com Usd.01 Common (KSPN) 0.0 $0 21.00 0.00
Abraxas Petroleum Corp/nv Com Usd.01 Common 0.0 $0 4.00 0.00
Widepoint Corp Com Usd.001 Common (WYY) 0.0 $0 60.00 0.00
Acorda Therapeutics Inc Com Usd.001 Common 0.0 $0 1.00 0.00
Cognyte Software Ltd -spn Com Usd0.001 Common (CGNT) 0.0 $0 1.00 0.00
Asensus Surgical Inc Com Usd.001 Common (ASXC) 0.0 $0 1.00 0.00
Aadi Bioscience Common (AADI) 0.0 $0 15.00 0.00