Enterprise Financial Services Corp

Enterprise Financial Services Corp as of June 30, 2021

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1344 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Etf Other (IWB) 6.4 $40M 165k 242.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $38M 263k 145.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $26M 345k 75.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $25M 241k 104.18
Ishares Msci Eafe Etf Other (EFA) 3.7 $23M 288k 78.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $19M 515k 36.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.6 $16M 299k 53.61
Ishares Msci Emerging Mkt Etf Other (EEM) 2.3 $14M 262k 55.11
Vanguard S&p 500 Etf Other (VOO) 2.3 $14M 36k 393.52
Ishares Core S&p 500 Etf Other (IVV) 2.0 $12M 29k 430.77
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $12M 196k 62.40
Enterprise Financial Service Common Stock (EFSC) 1.9 $12M 335k 34.48
Ishares Core U.s. Aggregate Other (AGG) 1.8 $11M 94k 120.69
Pepsico Common Stock (PEP) 1.8 $11M 75k 148.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.7 $10M 529k 19.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.4M 237k 39.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $9.3M 223k 41.60
Ishares Tr Core Intl Aggr (IAGG) 1.4 $8.8M 159k 55.10
Ishares Core Msci Emerging Other (IEMG) 1.4 $8.7M 130k 67.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $8.3M 180k 46.29
Apple Common Stock (AAPL) 1.2 $7.5M 55k 136.95
Ishares Core S&p Total U.s. Other (ITOT) 1.1 $7.0M 71k 98.77
Microsoft Corp Common Stock (MSFT) 1.1 $6.9M 25k 270.96
Vanguard Value Etf Other (VTV) 1.1 $6.7M 49k 137.65
Ishares S&p 500 Value Etf Other (IVE) 1.0 $6.4M 43k 148.03
Health Care Select Sector Other (XLV) 1.0 $6.1M 49k 126.13
Vanguard Small-cap Etf Other (VB) 0.9 $5.9M 26k 225.23
Ishares Russell 2000 Etf Other (IWM) 0.9 $5.7M 25k 229.36
Ishares S&p 500 Growth Etf Other (IVW) 0.9 $5.4M 74k 72.74
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $5.3M 34k 155.51
Pimco Active Bond Etf Other (BOND) 0.8 $5.2M 47k 110.94
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $4.9M 91k 54.23
Fidelity Msci Info Tech Etf Other (FTEC) 0.8 $4.8M 40k 118.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $4.5M 162k 27.62
Vanguard Total Stock Market Et Other (VTI) 0.7 $4.1M 18k 222.83
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.0M 10k 398.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $3.8M 15k 262.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $3.6M 19k 186.54
Amazon.com Common Stock (AMZN) 0.6 $3.4M 999.00 3441.61
Spdr S&p 500 Etf Trust Other (SPY) 0.5 $3.2M 7.6k 426.67
Ishares Core S&p Small-cap Etf Other (IJR) 0.5 $3.2M 28k 112.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.2M 11k 290.08
Ishares Russell 1000 Growth Et Other (IWF) 0.5 $3.1M 12k 268.12
Vanguard Small Cap Value Etf Other (VBR) 0.5 $3.0M 17k 173.50
Johnson & Johnson Common Stock (JNJ) 0.5 $3.0M 18k 164.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.0M 34k 86.21
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $3.0M 1.2k 2441.08
1/100 Berkshire Common Stock 0.5 $2.9M 700.00 4185.71
Yum! Brands Common Stock (YUM) 0.5 $2.8M 24k 115.79
Pfizer Common Stock (PFE) 0.4 $2.5M 63k 39.18
Us Bancorp Common Stock (USB) 0.4 $2.4M 43k 56.98
Vanguard Total Intl Bond Etf Other (BNDX) 0.4 $2.4M 43k 56.94
Vanguard Total Intl Other (VXUS) 0.4 $2.4M 37k 65.77
Mastercard Inc Cl A Common Stock (MA) 0.4 $2.4M 6.6k 364.84
Vanguard Growth Etf Other (VUG) 0.4 $2.4M 8.4k 286.77
Facebook Inc-a Common Stock (META) 0.4 $2.4M 6.9k 347.67
Ishares High Dividend Eq Etf Other (HDV) 0.4 $2.2M 23k 96.47
Ishares Core Msci Eafe Etf Other (IEFA) 0.4 $2.2M 29k 74.72
Ishares National Muni Bond Etf Other (MUB) 0.4 $2.2M 19k 117.25
Verizon Communications Common Stock (VZ) 0.3 $2.2M 39k 55.95
At&t Common Stock (T) 0.3 $2.0M 70k 28.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $2.0M 6.7k 292.88
Spdr S&p Biotech Etf Other (XBI) 0.3 $1.9M 14k 135.25
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.3 $1.8M 6.4k 277.93
Procter & Gamble Common Stock (PG) 0.3 $1.8M 13k 134.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.7M 20k 86.72
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $1.7M 4.00 418666.67
Yum China Holdings Common Stock (YUMC) 0.3 $1.7M 25k 66.12
Nextera Energy Common Stock (NEE) 0.3 $1.6M 22k 73.46
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.6M 25k 63.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.6M 69k 22.43
Merck & Co Common Stock (MRK) 0.2 $1.5M 19k 77.66
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $1.5M 4.8k 310.98
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.5M 9.2k 158.68
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.4M 5.3k 268.52
Mcdonalds Corp Common Stock (MCD) 0.2 $1.4M 6.1k 230.77
Abbvie Common Stock (ABBV) 0.2 $1.4M 13k 112.61
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.3M 532.00 2508.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.3M 24k 55.33
Starbucks Corp Common Stock (SBUX) 0.2 $1.3M 12k 111.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 14k 95.56
Clorox Company Common Stock (CLX) 0.2 $1.3M 7.2k 179.25
Nike Inc-class B Common Stock (NKE) 0.2 $1.2M 8.1k 153.52
Chevron Corporation Common Stock (CVX) 0.2 $1.2M 12k 104.65
Aon Common Stock (AON) 0.2 $1.2M 5.1k 239.44
Target Corp Common Stock (TGT) 0.2 $1.2M 4.8k 241.79
Intel Corp Common Stock (INTC) 0.2 $1.2M 21k 55.95
Emerson Elec Common Stock (EMR) 0.2 $1.1M 11k 96.90
Eaton Corp Common Stock (ETN) 0.2 $1.1M 7.4k 147.89
Illinois Tool Wks Common Stock (ITW) 0.2 $1.1M 4.8k 221.05
Ishares Short-term National Mu Other (SUB) 0.2 $1.0M 9.6k 107.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.9k 354.52
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.0M 15k 66.77
Danaher Corp Common Stock (DHR) 0.2 $1.0M 3.8k 268.20
Abbott Labs Common Stock (ABT) 0.2 $995k 8.6k 115.62
Walmart Common Stock (WMT) 0.2 $990k 7.0k 140.76
Home Depot Common Stock (HD) 0.2 $989k 3.1k 318.84
Boeing Common Stock (BA) 0.2 $976k 4.1k 239.38
Deere & Co Common Stock (DE) 0.2 $970k 2.8k 350.28
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $969k 17k 57.00
Cisco Systems Common Stock (CSCO) 0.1 $902k 17k 52.98
Raytheon Technologies Corp Common Stock (RTX) 0.1 $901k 11k 85.57
Visa Inc Cl A Common Stock (V) 0.1 $900k 3.8k 234.08
Regions Financial Corp Common Stock (RF) 0.1 $881k 43k 20.35
Technology Select Sect Spdr Other (XLK) 0.1 $867k 5.8k 149.25
Duke Energy Corp Common Stock (DUK) 0.1 $844k 8.5k 99.11
Thermo Fisher Scientific Common Stock (TMO) 0.1 $836k 1.7k 503.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $833k 11k 79.02
Vanguard Ind Fd Mid-cap Other (VO) 0.1 $830k 3.5k 237.28
Financial Select Sector Spdr Other (XLF) 0.1 $815k 22k 36.64
Union Pac Corp Common Stock (UNP) 0.1 $776k 3.5k 220.74
Thermo Fisher Sci Common Stock 0.1 $775k 1.5k 504.23
Church & Dwight Common Stock (CHD) 0.1 $770k 9.2k 83.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $768k 7.4k 104.28
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $761k 15k 49.55
Automatic Data Processing Common Stock (ADP) 0.1 $755k 3.8k 197.86
General Mls Common Stock (GIS) 0.1 $747k 12k 60.65
Netflix Common Stock (NFLX) 0.1 $739k 1.4k 530.12
Disney Walt Common Stock (DIS) 0.1 $736k 4.2k 175.71
Ameren Corp Common Stock (AEE) 0.1 $730k 9.1k 80.65
Lowes Cos Common Stock (LOW) 0.1 $725k 3.7k 194.92
Ishares Russell Midcap Etf Other (IWR) 0.1 $711k 8.9k 79.50
Truist Financial Corp Common Stock (TFC) 0.1 $704k 13k 55.53
Unitedhealth Group Common Stock (UNH) 0.1 $698k 1.7k 400.57
Bank Of America Corp Common Stock (BAC) 0.1 $664k 16k 41.16
Accenture Plc Cl A Common Stock (ACN) 0.1 $663k 2.3k 294.12
Applied Materials Common Stock (AMAT) 0.1 $653k 4.6k 142.36
3M Common Stock (MMM) 0.1 $645k 3.3k 198.28
Marvell Technology Common Stock (MRVL) 0.1 $638k 11k 58.41
Coca Cola Common Stock (KO) 0.1 $636k 12k 53.75
Fortinet Common Stock (FTNT) 0.1 $632k 2.6k 240.00
Intl. Business Machines Corp Common Stock (IBM) 0.1 $628k 4.3k 145.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $627k 7.3k 85.94
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $604k 10k 60.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $576k 22k 26.61
Lockheed Martin Corp Common Stock (LMT) 0.1 $572k 1.5k 378.75
Oracle Corporation Common Stock (ORCL) 0.1 $566k 7.3k 77.85
Post Holdings Common Stock (POST) 0.1 $566k 5.2k 108.36
Xtrackers Msci Eafe Hedged Equ Other (DBEF) 0.1 $554k 15k 37.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $546k 7.2k 76.30
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $534k 3.9k 137.50
Ishares U.s. Medical Devices E Other (IHI) 0.1 $531k 1.5k 362.64
D R Horton Common Stock (DHI) 0.1 $517k 5.7k 90.30
General Electric Corp Common Stock 0.1 $483k 36k 13.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $473k 4.2k 113.88
Ppg Industries Common Stock (PPG) 0.1 $467k 2.8k 169.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $461k 12k 39.36
Zoetis Common Stock (ZTS) 0.1 $454k 2.5k 184.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $442k 11k 40.33
Carrier Global Corp Common Stock (CARR) 0.1 $441k 9.3k 47.17
Costco Wholesale Corp Common Stock (COST) 0.1 $441k 1.1k 395.12
Kimberly Clark Corp Common Stock (KMB) 0.1 $425k 3.2k 134.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $421k 4.2k 99.39
Loews Corporation Common Stock (L) 0.1 $421k 7.7k 54.68
Wells Fargo & Co Common Stock (WFC) 0.1 $415k 9.1k 45.60
Taiwan Semiconductor Spons Common Stock (TSM) 0.1 $413k 3.4k 120.29
Enbridge Incorporated Common Stock (ENB) 0.1 $410k 10k 40.33
Fiserv Common Stock (FI) 0.1 $403k 3.8k 106.69
Lpl Financial Holdings Common Stock (LPLA) 0.1 $396k 2.9k 134.97
Cooper Cos Common Stock 0.1 $392k 989.00 396.36
Grainger W W Common Stock (GWW) 0.1 $390k 892.00 437.21
First Trust Tech Div Other (TDIV) 0.1 $389k 6.8k 57.33
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $385k 784.00 491.23
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $384k 2.5k 155.03
Dominion Energy Common Stock (D) 0.1 $373k 5.1k 73.10
United Rentals Common Stock (URI) 0.1 $373k 1.2k 319.08
American Tower Corp Reit Other (AMT) 0.1 $369k 1.4k 268.29
Otis Worldwide Corp Common Stock (OTIS) 0.1 $365k 4.6k 78.95
Philip Morris International Common Stock (PM) 0.1 $360k 3.6k 99.11
Lilly Eli & Co Common Stock (LLY) 0.1 $360k 1.6k 228.95
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $359k 5.7k 63.54
Centene Corp Common Stock (CNC) 0.1 $355k 4.9k 72.93
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $353k 6.5k 54.37
Xylem Common Stock (XYL) 0.1 $350k 2.9k 119.05
Crown Castle Intl Corp Reit Other (CCI) 0.1 $349k 1.8k 194.86
Diageo Plc Spons Common Stock (DEO) 0.1 $344k 1.8k 190.91
Schw US REIT Other (SCHH) 0.1 $343k 7.5k 45.73
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $341k 16k 22.04
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $325k 1.2k 268.44
Nvidia Corp Common Stock (NVDA) 0.1 $319k 399.00 798.82
Southwest Airlines Common Stock (LUV) 0.1 $318k 6.0k 53.33
Exelon Corp Common Stock (EXC) 0.1 $316k 6.9k 45.57
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $311k 1.9k 161.12
Cvs Health Corp Common Stock (CVS) 0.0 $310k 3.7k 83.11
Ametek Common Stock (AME) 0.0 $295k 2.2k 133.36
Northrop Grumman Corporation Common Stock (NOC) 0.0 $295k 810.00 363.88
Tesla Common Stock (TSLA) 0.0 $291k 428.00 680.63
Medtronic Common Stock (MDT) 0.0 $288k 2.3k 123.92
Texas Instruments Common Stock (TXN) 0.0 $285k 1.5k 192.53
Waters Corp Common Stock (WAT) 0.0 $285k 854.00 333.33
Trane Technologies Common Stock (TT) 0.0 $284k 1.5k 185.71
Invesco EW Cons Other (RSPD) 0.0 $284k 1.9k 148.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $284k 13k 22.12
Air Products & Chemicals Common Stock (APD) 0.0 $280k 969.00 289.31
Trimble Common Stock (TRMB) 0.0 $280k 3.4k 81.70
Schw US Aggrega Other (SCHZ) 0.0 $276k 5.1k 54.57
Morgan Stanley Common Stock (MS) 0.0 $273k 3.0k 92.05
Masco Corp Common Stock (MAS) 0.0 $272k 3.7k 74.07
Stryker Corporation Common Stock (SYK) 0.0 $271k 1.0k 261.26
Adobe Common Stock (ADBE) 0.0 $263k 449.00 586.08
Ameriprise Financial Common Stock (AMP) 0.0 $262k 1.1k 249.36
Novartis Ag Spons Common Stock (NVS) 0.0 $247k 2.7k 90.71
Iqvia Holdings Common Stock (IQV) 0.0 $243k 981.00 247.42
Utilities Select Sector Spdr Other (XLU) 0.0 $236k 3.7k 63.24
Cigna Corp Common Stock (CI) 0.0 $234k 996.00 234.69
Skyworks Solutions Common Stock (SWKS) 0.0 $233k 1.2k 191.61
Dow Common Stock (DOW) 0.0 $228k 3.6k 63.45
Ishares Msci Taiwan Etf (EWT) 0.0 $224k 3.5k 64.00
iShares 1-3 Yr Other (IGSB) 0.0 $219k 4.0k 54.75
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $218k 1.5k 140.94
Schw Emerging M Other (SCHE) 0.0 $218k 6.6k 32.93
Pnc Financial Services Group Common Stock (PNC) 0.0 $215k 1.1k 192.98
Spdr Djia Trust Other (DIA) 0.0 $207k 600.00 345.00
Darden Restaurants Common Stock (DRI) 0.0 $197k 1.3k 152.17
Square Inc Cl A Common Stock (SQ) 0.0 $196k 796.00 246.27
Asml Holding Common Stock (ASML) 0.0 $193k 279.00 692.31
Amgen Common Stock (AMGN) 0.0 $193k 792.00 243.77
Spdr Gold Trust Other (GLD) 0.0 $193k 1.1k 169.01
Zynga Common Stock 0.0 $191k 18k 10.63
Alerian Mlp Etf Other (AMLP) 0.0 $188k 5.2k 36.35
Altria Group Common Stock (MO) 0.0 $187k 3.9k 47.58
The Hershey Company Common Stock (HSY) 0.0 $186k 1.1k 173.91
iShares MSCI Fr Other (FM) 0.0 $183k 5.5k 33.27
Broadcom Common Stock (AVGO) 0.0 $183k 384.00 475.78
Vanguard Ftse Developed Market Other (VEA) 0.0 $182k 3.5k 51.43
Ishares Barclays 20 Year Tr E Other (TLT) 0.0 $182k 1.3k 144.67
Blackrock Inc Cl A Common Stock (BLK) 0.0 $181k 208.00 870.00
Southern Company Common Stock (SO) 0.0 $180k 3.0k 60.88
Toyota Motor Corp Spons Common Stock (TM) 0.0 $180k 1.0k 174.11
Dupont De Nemours Common Stock (DD) 0.0 $178k 2.3k 77.30
Bhp Group Ltd Spons Common Stock (BHP) 0.0 $177k 2.4k 72.87
Qualcomm Common Stock (QCOM) 0.0 $176k 1.2k 143.48
Monster Beverage Corp Common Stock (MNST) 0.0 $176k 1.9k 91.48
Amern Tower Cor Common Stock 0.0 $176k 650.00 270.77
Paypal Holdings Common Stock (PYPL) 0.0 $175k 600.00 291.81
iShares Regiona Other (IAT) 0.0 $175k 3.1k 57.38
Wec Energy Group Common Stock (WEC) 0.0 $175k 2.0k 88.56
Baxter Intl Common Stock (BAX) 0.0 $174k 2.2k 79.86
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $171k 2.0k 87.11
Alibaba Group Holding Common Stock (BABA) 0.0 $168k 738.00 227.77
Conocophillips Common Stock (COP) 0.0 $164k 2.7k 60.38
United Parcel Service Cl B Common Stock (UPS) 0.0 $161k 778.00 207.34
Caterpillar Common Stock (CAT) 0.0 $156k 711.00 219.42
Fedex Corporation Common Stock (FDX) 0.0 $156k 534.00 291.67
Honeywell International Common Stock (HON) 0.0 $151k 689.00 219.30
Lam Research Corp Common Stock (LRCX) 0.0 $147k 227.00 648.48
Ford Motor Co Del Common Stock (F) 0.0 $147k 10k 14.75
V.f. Corp Common Stock (VFC) 0.0 $145k 1.8k 81.40
Willis Towers Watson Common Stock (WTW) 0.0 $139k 600.00 230.77
International Paper Common Stock (IP) 0.0 $138k 2.3k 61.35
On Semiconductor Corp Common Stock (ON) 0.0 $137k 3.4k 40.00
Blackrock Ultra Short-term Bon Other (ICSH) 0.0 $133k 2.6k 50.44
Fidelity Health Care Etf Other (FHLC) 0.0 $133k 2.1k 63.94
Corning Common Stock (GLW) 0.0 $131k 3.3k 40.15
Phillips 66 Common Stock (PSX) 0.0 $131k 1.5k 86.21
Enterprise Prods Partners Common Stock (EPD) 0.0 $130k 5.4k 24.20
WD-40 Common Stock (WDFC) 0.0 $128k 500.00 256.00
Invesco Semicon Other (PSI) 0.0 $128k 1.0k 128.00
Aflac Common Stock (AFL) 0.0 $127k 2.3k 54.55
Vale S.a. Spons Common Stock (VALE) 0.0 $126k 5.5k 23.00
Linde Common Stock 0.0 $126k 436.00 288.34
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $125k 173.00 723.40
Boston Scientific Corp Common Stock (BSX) 0.0 $122k 2.8k 43.77
Fortive Corp Common Stock (FTV) 0.0 $122k 1.8k 68.38
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $120k 2.0k 60.00
Credit Suisse L Other 0.0 $119k 173.00 687.86
Kraft Heinz Common Stock (KHC) 0.0 $116k 2.8k 40.86
O G E Energy Cp Common Stock (OGE) 0.0 $111k 3.3k 33.52
Epam Systems Common Stock (EPAM) 0.0 $110k 205.00 538.46
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $109k 2.2k 50.00
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $108k 21k 5.14
Williams Cos Common Stock (WMB) 0.0 $108k 4.1k 26.49
Corteva Common Stock (CTVA) 0.0 $107k 2.4k 44.79
Walgreens Boots Alliance Common Stock (WBA) 0.0 $106k 2.1k 50.36
General Dynamics Corp Common Stock (GD) 0.0 $105k 563.00 187.20
Paccar Common Stock (PCAR) 0.0 $102k 1.1k 88.99
Spire Common Stock (SR) 0.0 $102k 1.3k 80.00
Waste Management Common Stock (WM) 0.0 $102k 719.00 142.01
Vanguard Small Cap Growth Etf Other (VBK) 0.0 $102k 352.00 289.77
Sony Group Corp Spons Common Stock (SONY) 0.0 $102k 1.0k 97.64
Archer Daniels Midland Common Stock (ADM) 0.0 $102k 1.6k 64.52
Federal Realty Investment Tr R Other 0.0 $101k 979.00 103.45
Sanofi Spons Common Stock (SNY) 0.0 $101k 1.9k 52.98
Colgate Palmolive Common Stock (CL) 0.0 $100k 1.2k 80.46
Leidos Holdings Common Stock (LDOS) 0.0 $100k 974.00 102.27
Invesco S&P 500 Low Other (SPLV) 0.0 $98k 1.6k 60.91
Commercial National Common Stock (CEFC) 0.0 $98k 9.1k 10.80
HP Common Stock (HPQ) 0.0 $97k 3.2k 30.11
Schwab Fundamen Other (FNDE) 0.0 $97k 3.0k 32.33
American Elec Pwr Common Stock (AEP) 0.0 $95k 1.1k 87.21
Prudential Finl Common Stock (PRU) 0.0 $95k 927.00 102.53
Salesforce.com Common Stock (CRM) 0.0 $93k 382.00 244.37
Equity Commonwealth Reit Other (EQC) 0.0 $93k 3.5k 26.27
Tjx Cos Common Stock (TJX) 0.0 $92k 1.4k 67.80
Oneok Common Stock (OKE) 0.0 $92k 1.6k 55.69
Rockwell Automation Common Stock (ROK) 0.0 $91k 320.00 285.71
Ishares International Treasury Other (IGOV) 0.0 $91k 1.7k 52.27
American Express Common Stock (AXP) 0.0 $91k 546.00 166.02
Mondelez International Common Stock (MDLZ) 0.0 $90k 1.5k 61.78
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $89k 784.00 113.52
Bank Montreal Quebec Common Stock (BMO) 0.0 $89k 854.00 103.90
Unilever N V Ny Common Stock 0.0 $88k 1.5k 58.67
Google Class A Common Stock 0.0 $88k 36.00 2444.44
iShares Nasdaq Biotech Other (IBB) 0.0 $86k 525.00 163.81
Spdr Dj Wilshire Intl Real Est Other (RWX) 0.0 $85k 2.3k 36.92
Travelers Companies Common Stock (TRV) 0.0 $84k 561.00 148.79
Consolidated Edison Common Stock (ED) 0.0 $82k 1.1k 72.29
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $82k 773.00 105.61
Paychex Common Stock (PAYX) 0.0 $80k 744.00 107.53
Ishares Russell Midcap Value E Other (IWS) 0.0 $80k 696.00 114.94
Royal Dutch Shell Spons Common Stock 0.0 $79k 2.0k 40.10
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Chunghwa Telecom Ltd Spons Common Stock (CHT) 0.0 $70k 1.7k 40.85
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Cme Group Common Stock (CME) 0.0 $59k 277.00 213.00
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Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $56k 575.00 97.14
Gilead Sciences Common Stock (GILD) 0.0 $56k 814.00 68.23
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $55k 3.8k 14.59
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Vanguard Real Estate Etf Other (VNQ) 0.0 $55k 541.00 101.66
Constellation Brands Common Stock (STZ) 0.0 $55k 220.00 250.00
Infosys Ltd Spons Common Stock (INFY) 0.0 $54k 2.6k 21.08
Toronto Dominion Bank Common Stock (TD) 0.0 $54k 767.00 70.65
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Kansas City Southern Common Stock 0.0 $53k 199.00 266.67
Ecolab Common Stock (ECL) 0.0 $53k 257.00 204.55
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Electronic Arts Common Stock (EA) 0.0 $52k 360.00 144.51
Ovintiv Common Stock (OVV) 0.0 $52k 1.7k 31.27
Mccormick & Co Common Stock (MKC) 0.0 $51k 576.00 89.15
Advanced Micro Devices Common Stock (AMD) 0.0 $51k 541.00 94.86
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $51k 359.00 141.98
Zoom Video Communications Common Stock (ZM) 0.0 $51k 131.00 386.79
Kinder Morgan Common Stock (KMI) 0.0 $51k 2.7k 18.43
Jd.com Inc Spons Common Stock (JD) 0.0 $50k 630.00 79.45
Royal Bank Of Canada Common Stock (RY) 0.0 $50k 499.00 100.26
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $50k 393.00 127.23
Bok Financial Corporation Common Stock (BOKF) 0.0 $50k 556.00 89.29
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.0 $50k 438.00 113.21
Canadian National Railway Common Stock (CNI) 0.0 $50k 471.00 105.00
International Flavors & Fragra Common Stock (IFF) 0.0 $49k 296.00 166.67
Hca Healthcare Common Stock (HCA) 0.0 $49k 237.00 208.14
Freeport-mcmoran Common Stock (FCX) 0.0 $49k 1.3k 37.04
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Unilever Plc Spons Common Stock (UL) 0.0 $48k 821.00 58.82
Bp Plc Spons Common Stock (BP) 0.0 $48k 1.8k 26.82
Posco Spons Common Stock (PKX) 0.0 $48k 623.00 77.07
Amdocs Common Stock (DOX) 0.0 $48k 620.00 77.42
T-mobile Us Common Stock (TMUS) 0.0 $48k 329.00 145.90
Cracker Barrel Old Country Sto Common Stock (CBRL) 0.0 $48k 320.00 149.50
Servicenow Common Stock (NOW) 0.0 $48k 86.00 555.56
British Amern Tob Plc Spons Ad Common Stock (BTI) 0.0 $47k 1.2k 39.33
Activision Blizzard Common Stock 0.0 $46k 479.00 96.47
Garmin Common Stock (GRMN) 0.0 $46k 321.00 143.30
Organon & Co Common Stock (OGN) 0.0 $46k 1.5k 31.45
Booking Holdings Common Stock (BKNG) 0.0 $46k 21.00 2166.67
Invesco Common Stock (IVZ) 0.0 $45k 1.7k 26.94
Csx Corp Common Stock (CSX) 0.0 $45k 1.4k 32.60
Shinhan Financial Group Spons Common Stock (SHG) 0.0 $45k 1.3k 36.14
Mge Energy Common Stock (MGEE) 0.0 $45k 600.00 75.00
T Rowe Price Group Common Stock (TROW) 0.0 $45k 226.00 199.12
iShares MBS Other (MBB) 0.0 $45k 413.00 108.96
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Ase Technology Holding Common Stock (ASX) 0.0 $45k 5.6k 8.09
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $45k 434.00 102.56
Sumitomo Mitsui Finl Group Spo Common Stock (SMFG) 0.0 $44k 6.3k 6.97
Mercury General Corp Common Stock (MCY) 0.0 $44k 678.00 64.90
Lululemon Athletica Common Stock (LULU) 0.0 $44k 121.00 363.64
Fidelity Con Discret Etf Other (FDIS) 0.0 $43k 529.00 81.29
Sun Life Financial Common Stock (SLF) 0.0 $43k 829.00 51.56
L3 Harris Technologies Common Stock (LHX) 0.0 $42k 198.00 214.29
Vodafone Group Spons Common Stock (VOD) 0.0 $42k 2.6k 16.39
Shopify Inc Cl A Common Stock (SHOP) 0.0 $42k 29.00 1458.33
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Kroger Common Stock (KR) 0.0 $42k 1.1k 38.00
Heico Corp Common Stock (HEI) 0.0 $42k 300.00 140.00
Chegg Common Stock (CHGG) 0.0 $42k 500.00 84.00
Sherwin Williams Common Stock (SHW) 0.0 $42k 153.00 274.51
Becton Dickinson Common Stock (BDX) 0.0 $42k 172.00 243.42
Charles Schwab Corp Common Stock (SCHW) 0.0 $42k 576.00 72.67
Kb Financial Group Inc Spons A Common Stock (KB) 0.0 $42k 837.00 49.60
Vanguard Ftse All-world Ex-us Other (VEU) 0.0 $41k 644.00 63.66
Veeva Systems Common Stock (VEEV) 0.0 $41k 131.00 312.98
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Maxim Integrated Prods Common Stock 0.0 $41k 390.00 105.13
Ferrari Nv Common Stock (RACE) 0.0 $40k 195.00 206.90
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Southwest Gas Holdings Common Stock (SWX) 0.0 $40k 359.00 111.11
Flowers Foods Common Stock (FLO) 0.0 $39k 1.6k 24.47
Macy's Common Stock (M) 0.0 $39k 2.0k 19.09
Energizer Holdings Common Stock (ENR) 0.0 $39k 911.00 42.81
iShares DJ Trans Other (IYT) 0.0 $39k 150.00 260.00
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $39k 311.00 125.40
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $39k 420.00 92.86
Cboe Global Markets Common Stock (CBOE) 0.0 $38k 249.00 153.85
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $38k 1.1k 35.94
Idacorp Common Stock (IDA) 0.0 $38k 407.00 93.46
Defiance Net Gen Connect Other (FIVG) 0.0 $38k 1.0k 38.00
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Nutrien Common Stock (NTR) 0.0 $38k 528.00 71.43
Lennox International Common Stock (LII) 0.0 $38k 113.00 333.33
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Alcon Common Stock (ALC) 0.0 $37k 499.00 73.17
Moderna Common Stock (MRNA) 0.0 $36k 155.00 234.38
Barclays Plc Spons Common Stock (BCS) 0.0 $36k 3.7k 9.74
Woodside Petro Common Stock (WDS) 0.0 $36k 2.2k 16.74
Msc Industrial Direct Co Inc C Common Stock (MSM) 0.0 $36k 405.00 88.89
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Micron Technology Common Stock (MU) 0.0 $36k 419.00 85.27
Netease Inc Spons Common Stock (NTES) 0.0 $36k 304.00 117.32
Orix Corp Spons Common Stock (IX) 0.0 $36k 417.00 85.11
Lauder Estee Cos Cl-a Common Stock (EL) 0.0 $35k 110.00 320.00
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Ferguson Common Stock (FERG) 0.0 $35k 252.00 138.89
Kraneshares China Inter Other (KWEB) 0.0 $35k 500.00 70.00
Lumen Technologies Common Stock (LUMN) 0.0 $35k 2.6k 13.47
Commerce Bancshares Common Stock (CBSH) 0.0 $35k 504.00 68.97
Equinix Inc Reit Other (EQIX) 0.0 $35k 43.00 806.45
Lloyds Banking Group Plc-spons Common Stock (LYG) 0.0 $34k 15k 2.33
Barrick Gold Corp Common Stock (GOLD) 0.0 $34k 1.6k 20.71
Analog Devices Common Stock (ADI) 0.0 $34k 195.00 174.36
Watsco Common Stock (WSO) 0.0 $34k 118.00 288.14
Ambev S. A. AD Common Stock (ABEV) 0.0 $34k 10k 3.40
Idexx Labs Common Stock (IDXX) 0.0 $34k 54.00 629.63
Sk Telecom Ltd Spons Common Stock 0.0 $34k 1.1k 30.90
Eversource Energy Common Stock (ES) 0.0 $34k 414.00 81.20
Akamai Technologies Common Stock (AKAM) 0.0 $34k 277.00 121.21
Tc Energy Corp Common Stock (TRP) 0.0 $34k 672.00 49.91
Invitation Homes Inc Reit Other (INVH) 0.0 $33k 769.00 43.48
Avalonbay Communities Inc Reit Other (AVB) 0.0 $33k 166.00 200.00
Wisdom Tree Eur Sm Ca Other (DFE) 0.0 $33k 449.00 73.50
Envestnet Common Stock (ENV) 0.0 $33k 429.00 76.92
Balchem Corp Common Stock (BCPC) 0.0 $33k 250.00 132.00
Tata Motors Ltd Spons Common Stock 0.0 $33k 1.5k 22.63
Humana Common Stock (HUM) 0.0 $33k 75.00 439.39
Thomson Reuters Corp Common Stock 0.0 $33k 326.00 100.00
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $32k 410.00 78.12
Miller Industries Common Stock (MLR) 0.0 $32k 812.00 39.41
Invesco KBW Bank Portfolio Other (KBWB) 0.0 $32k 500.00 64.00
Kla Corp Common Stock (KLAC) 0.0 $32k 99.00 323.23
Sensient Technologies Corp Common Stock (SXT) 0.0 $32k 375.00 85.33
Service Corp International Common Stock (SCI) 0.0 $32k 604.00 52.98
Petroleo Brasileiro Sa Spons A Common Stock (PBR) 0.0 $32k 2.6k 12.36
Hsbc Holdings Plc Spons Common Stock (HSBC) 0.0 $32k 1.1k 28.93
Autodesk Common Stock (ADSK) 0.0 $32k 109.00 290.00
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Docusign Common Stock (DOCU) 0.0 $31k 108.00 283.58
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $31k 163.00 187.50
Teck Resources Common Stock (TECK) 0.0 $30k 1.3k 23.26
Snap Inc Cl A Common Stock (SNAP) 0.0 $30k 445.00 67.57
iShares Canada Other (EWC) 0.0 $30k 800.00 37.50
Twilio Inc Cl A Common Stock (TWLO) 0.0 $30k 75.00 400.00
Grayscale Bitcoin Investment Ord Common Stock 0.0 $30k 1.0k 30.00
Taro Pharmaceut Common Stock (TARO) 0.0 $30k 410.00 73.17
Dollar General Corp Common Stock (DG) 0.0 $30k 138.00 215.38
Intercontinental Hotels Spons Common Stock (IHG) 0.0 $29k 449.00 65.34
Ubs Group Common Stock (UBS) 0.0 $29k 1.9k 15.19
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Telefonica Sa Spons Common Stock (TEF) 0.0 $29k 6.0k 4.77
Reinsurance Group Of America I Common Stock (RGA) 0.0 $29k 242.00 117.65
Sysco Corp Common Stock (SYY) 0.0 $28k 362.00 78.43
Vontier Corp Common Stock (VNT) 0.0 $28k 706.00 40.00
Koninklijke Philips Nv- Common Stock (PHG) 0.0 $28k 571.00 49.24
Monmouth Cl A Reit Other 0.0 $28k 1.5k 18.67
Travel Leisure Common Stock (TNL) 0.0 $28k 470.00 59.57
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Moodys Corp Common Stock (MCO) 0.0 $28k 76.00 368.42
Rpm International Common Stock (RPM) 0.0 $28k 319.00 87.77
Stewart Info Svcs Corp Common Stock (STC) 0.0 $28k 500.00 56.00
Bio-techne Corp Common Stock (TECH) 0.0 $28k 62.00 451.61
Edwards Lifesciences Corp Common Stock (EW) 0.0 $28k 267.00 104.87
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Sirius Xm Holdings Common Stock (SIRI) 0.0 $28k 4.3k 6.44
Viatris Common Stock (VTRS) 0.0 $28k 1.8k 15.23
Nortonlifelock Common Stock (GEN) 0.0 $28k 983.00 28.23
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Bank Of Nova Scotia Halifax Common Stock (BNS) 0.0 $27k 417.00 64.75
J2 Global Common Stock (ZD) 0.0 $27k 195.00 138.46
Genmab A/s Spons Common Stock (GMAB) 0.0 $27k 650.00 41.38
Sempra Energy Common Stock (SRE) 0.0 $27k 205.00 130.77
Totalenergies Se Spons Common Stock (TTE) 0.0 $27k 581.00 45.80
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Wynn Resorts Common Stock (WYNN) 0.0 $26k 220.00 118.81
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Roper Technologies Common Stock (ROP) 0.0 $26k 56.00 464.29
Dr Reddys Labs Ltd Spons Common Stock (RDY) 0.0 $26k 354.00 73.45
Twitter Common Stock 0.0 $25k 363.00 70.06
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $25k 98.00 256.76
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Valero Energy Corp Common Stock (VLO) 0.0 $25k 323.00 77.40
Cerner Corp Common Stock 0.0 $25k 324.00 77.16
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Match Group Common Stock (MTCH) 0.0 $25k 155.00 160.31
Cardinal Health Common Stock (CAH) 0.0 $24k 421.00 57.32
Relx Plc Spons Common Stock (RELX) 0.0 $24k 883.00 27.18
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $24k 420.00 57.14
Ebay Common Stock (EBAY) 0.0 $24k 339.00 70.80
Agilent Technologies Common Stock (A) 0.0 $24k 164.00 146.34
Tyler Technologies Common Stock (TYL) 0.0 $24k 53.00 452.83
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Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $24k 669.00 35.87
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $24k 114.00 207.79
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $23k 518.00 45.25
F5 Networks Common Stock (FFIV) 0.0 $23k 122.00 188.52
Royal Caribbean Cruises Common Stock (RCL) 0.0 $23k 271.00 84.07
Baidu Inc Spons Common Stock (BIDU) 0.0 $22k 108.00 207.32
Targa Resources Common Stock (TRGP) 0.0 $22k 497.00 44.50
Motorola Solutions Common Stock (MSI) 0.0 $22k 102.00 215.69
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Zai Lab Ltd Spons Common Stock (ZLAB) 0.0 $22k 125.00 172.84
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Mettler-toledo International I Common Stock (MTD) 0.0 $21k 15.00 1400.00
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Colliers International Group Common Stock (CIGI) 0.0 $21k 191.00 109.95
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Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $21k 666.00 31.53
Methanex Corp Common Stock (MEOH) 0.0 $21k 621.00 33.73
Omega Healthcare Invs Reit Other (OHI) 0.0 $21k 590.00 35.43
Woori Financial Group Common Stock (WF) 0.0 $21k 697.00 29.88
Nomura Holdings Common Stock (NMR) 0.0 $20k 4.1k 4.93
Okta Inc Cl A Common Stock (OKTA) 0.0 $20k 84.00 242.86
James Hardie Inds-spons Common Stock (JHX) 0.0 $20k 592.00 33.78
Lvmh Moet New A Common Stock (LVMUY) 0.0 $20k 128.00 156.25
Google Class C Common Stock 0.0 $20k 8.00 2500.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $20k 101.00 198.02
Starwood Property Trust Inc Re Other (STWD) 0.0 $20k 753.00 26.56
United Microelectronics Spons Common Stock (UMC) 0.0 $20k 2.1k 9.59
Ross Stores Common Stock (ROST) 0.0 $20k 158.00 125.93
Honda Motor Ltd Spons Common Stock (HMC) 0.0 $20k 600.00 33.15
Cdk Global Holdings Common Stock 0.0 $20k 399.00 49.38
Takeda Pharmaceutical Spons Ad Common Stock (TAK) 0.0 $20k 1.2k 16.64
Eni Spa Spons Common Stock (E) 0.0 $19k 818.00 23.61
Hostess Brands Inc Cl A Common Stock 0.0 $19k 1.2k 16.46
Stellantis Nv Common Stock (STLA) 0.0 $19k 949.00 20.02
Te Connectivity Common Stock (TEL) 0.0 $19k 138.00 137.68
Seaboard Corp Common Stock (SEB) 0.0 $19k 5.00 3800.00
Allstate Corp Common Stock (ALL) 0.0 $19k 143.00 132.87
Ing Groep Nv Spons Common Stock (ING) 0.0 $19k 1.4k 13.48
United States Cellular Corp Common Stock (USM) 0.0 $19k 739.00 25.64
Caesars Entertainment Common Stock (CZR) 0.0 $19k 188.00 100.00
Ventas Inc Reit Other (VTR) 0.0 $19k 312.00 59.52
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $18k 64.00 285.71
Pinduoduo Spons Common Stock (PDD) 0.0 $18k 140.00 129.63
Abiomed Common Stock 0.0 $18k 58.00 312.50
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Crane Common Stock 0.0 $18k 190.00 94.74
Eqt Corporation Common Stock (EQT) 0.0 $18k 793.00 22.70
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $18k 349.00 51.58
Mitsubishi Ufj Financial-spons Common Stock (MUFG) 0.0 $18k 3.4k 5.33
Bilibili Inc Spons Common Stock (BILI) 0.0 $18k 145.00 123.46
Lennar Corp Cl A Common Stock (LEN) 0.0 $18k 172.00 102.80
Pldt Inc Spons Common Stock (PHI) 0.0 $18k 696.00 25.39
Svb Financial Group Common Stock (SIVBQ) 0.0 $18k 32.00 551.72
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Splunk Common Stock 0.0 $17k 124.00 138.46
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Everest Re Group Common Stock (EG) 0.0 $17k 67.00 253.73
Desktop Metal Inc Cl A Common Stock (DM) 0.0 $17k 1.5k 11.33
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Anheuser-busch Inbev Spons Common Stock (BUD) 0.0 $17k 238.00 70.06
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Suncor Energy Common Stock (SU) 0.0 $16k 679.00 23.56
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Simon Property Group Inc Reit Other (SPG) 0.0 $16k 119.00 134.45
State Street Corp Common Stock (STT) 0.0 $16k 200.00 80.00
Illumina Common Stock (ILMN) 0.0 $16k 34.00 470.59
Laboratory Corp America Holdin Common Stock (LH) 0.0 $16k 59.00 271.19
Resmed Common Stock (RMD) 0.0 $16k 65.00 246.15
Pimco 0-5 Yr Hi Other (HYS) 0.0 $16k 159.00 100.63
Four Corners Property Trust In Other (FCPT) 0.0 $16k 568.00 28.17
Juniper Networks Common Stock (JNPR) 0.0 $16k 585.00 27.35
Eastern Bankshares Common Stock (EBC) 0.0 $16k 774.00 20.67
Marriott International Common Stock (MAR) 0.0 $16k 115.00 135.42
Telekomunikasi Indonesia Spons Common Stock (TLK) 0.0 $16k 802.00 19.42
Lamb Weston Holdings Common Stock (LW) 0.0 $16k 196.00 78.95
Sasol Ltd Spons Common Stock (SSL) 0.0 $15k 980.00 15.68
Roku Common Stock (ROKU) 0.0 $15k 34.00 448.28
Zto Express Cayman Inc Spons A Common Stock (ZTO) 0.0 $15k 493.00 30.73
Dexcom Common Stock (DXCM) 0.0 $15k 36.00 416.67
Cable One Common Stock (CABO) 0.0 $15k 8.00 1875.00
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $15k 221.00 67.87
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $15k 127.00 118.11
Comerica Common Stock (CMA) 0.0 $15k 215.00 69.77
Range Resources Corp Common Stock (RRC) 0.0 $15k 873.00 17.18
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $15k 946.00 15.86
Occidental Pete Corp Common Stock (OXY) 0.0 $15k 460.00 32.34
Halliburton Common Stock (HAL) 0.0 $15k 645.00 22.57
Alliant Corp Common Stock (LNT) 0.0 $14k 277.00 51.95
Zscaler Common Stock (ZS) 0.0 $14k 64.00 224.49
Expedia Group Common Stock (EXPE) 0.0 $14k 86.00 163.93
Smith & Nephew Plc Spons Common Stock (SNN) 0.0 $14k 331.00 42.30
Kohls Corp Common Stock (KSS) 0.0 $14k 253.00 55.34
Tencent Holding Common Stock (TCEHY) 0.0 $14k 192.00 72.92
Celanese Corp Common Common Stock (CE) 0.0 $14k 91.00 153.85
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $14k 97.00 144.33
L' Oreal SA Common Stock (LRLCY) 0.0 $14k 160.00 87.50
Icon Common Stock (ICLR) 0.0 $14k 67.00 208.96
Xilinx Common Stock 0.0 $14k 95.00 147.37
Blackrock Munihldg Other (MUE) 0.0 $14k 990.00 14.14
Korea Electric Power Corp Common Stock (KEP) 0.0 $14k 1.3k 10.96
Insulet Corp Common Stock (PODD) 0.0 $14k 52.00 266.67
Huazhu Group Ltd Spons Common Stock (HTHT) 0.0 $14k 259.00 53.33
Beigene Ltd Spons Common Stock (BGNE) 0.0 $13k 39.00 344.83
Take-two Interactive Software Common Stock (TTWO) 0.0 $13k 77.00 171.88
Las Vegas Sands Corp Common Stock (LVS) 0.0 $13k 238.00 55.56
Etsy Common Stock (ETSY) 0.0 $13k 62.00 211.54
Vici Properties Inc Reit Other (VICI) 0.0 $13k 402.00 32.61
Melco Resorts & Entertain Common Stock (MLCO) 0.0 $13k 754.00 17.24
Bausch Health Companies Common Stock (BHC) 0.0 $13k 444.00 29.28
Scientific Games Corp Cl A Common Stock (LNW) 0.0 $13k 165.00 78.79
Biogen Common Stock (BIIB) 0.0 $13k 38.00 342.11
Ihs Markit Common Stock 0.0 $13k 114.00 114.04
First Ctzns Bancshares Inc Cl Common Stock (FCNCA) 0.0 $13k 16.00 812.50
Keysight Technologies Common Stock (KEYS) 0.0 $13k 84.00 154.76
Iac/interactivecorp Common Stock (IAC) 0.0 $13k 84.00 154.76
Synopsys Common Stock (SNPS) 0.0 $13k 47.00 276.60
Incyte Corp Common Stock (INCY) 0.0 $13k 149.00 87.25
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $13k 215.00 60.47
Johnson Controls International Common Stock (JCI) 0.0 $13k 188.00 69.15
Natwest Group Plc Spons Common Stock 0.0 $13k 2.2k 5.79
Restaurant Brands Internationa Common Stock (QSR) 0.0 $13k 210.00 61.80
Pinterest Inc Cl A Common Stock (PINS) 0.0 $13k 167.00 77.46
Microchip Technology Common Stock (MCHP) 0.0 $13k 84.00 153.85
Dollar Tree Common Stock (DLTR) 0.0 $13k 132.00 96.15
Onemain Holdings Common Stock (OMF) 0.0 $13k 203.00 62.02
Wabtec Corp Common Stock (WAB) 0.0 $12k 144.00 85.71
Sendas Distribuidora Spons Common Stock (ASAI) 0.0 $12k 631.00 19.42
Medical Properties Trust Inc R Other (MPW) 0.0 $12k 650.00 18.69
Teladoc Health Common Stock (TDOC) 0.0 $12k 71.00 169.81
New Residential Investment Cor Other (RITM) 0.0 $12k 1.1k 10.91
Real Estate Select Sect Spdr Other (XLRE) 0.0 $12k 278.00 43.17
Matador Resources Common Stock (MTDR) 0.0 $12k 332.00 36.14
The Chemours Company Common Stock (CC) 0.0 $12k 332.00 36.14
Arcelormittal Sa Spons Common Stock (MT) 0.0 $12k 373.00 32.17
Diamondback Energy Common Stock (FANG) 0.0 $12k 131.00 91.60
Devon Energy Corporation Common Stock (DVN) 0.0 $12k 401.00 29.93
Carnival Plc Spons Common Stock (CUK) 0.0 $12k 501.00 23.95
Mid-amer Apartment Comm Reit Other (MAA) 0.0 $12k 71.00 169.01
Jones Lang Lasalle Common Stock (JLL) 0.0 $12k 62.00 193.55
Autozone Common Stock (AZO) 0.0 $12k 8.00 1500.00
Beyond Meat Common Stock (BYND) 0.0 $12k 75.00 160.00
Lancaster Colony Corp Common Stock (LANC) 0.0 $12k 61.00 196.72
Eog Res Common Stock (EOG) 0.0 $12k 149.00 80.54
SPDR S&P Aerosp Other (XAR) 0.0 $12k 90.00 133.33
Digital Realty Trust Inc Reit Other (DLR) 0.0 $12k 81.00 148.15
Prudential Common Stock (PUK) 0.0 $12k 315.00 38.10
Discovery Inc Ser A Common Stock 0.0 $12k 380.00 31.58
Wipro Ltd Spons Common Stock (WIT) 0.0 $12k 1.6k 7.55
Conagra Brands Common Stock (CAG) 0.0 $12k 318.00 37.04
Carnival Corp Common Stock (CCL) 0.0 $12k 434.00 26.95
Cms Energy Corp Common Stock (CMS) 0.0 $11k 209.00 54.55
Carvana Co Cl A Common Stock (CVNA) 0.0 $11k 34.00 333.33
Qiagen Common Stock 0.0 $11k 225.00 50.00
Global Payments Common Stock (GPN) 0.0 $11k 60.00 184.21
Shaw Communications Inc-cl B Common Stock 0.0 $11k 396.00 27.78
Siemens Aktieng Common Stock (SIEGY) 0.0 $11k 137.00 80.29
Lukoil Oil Co S Common Stock 0.0 $11k 120.00 91.67
Dover Corp Common Stock (DOV) 0.0 $11k 70.00 157.14
Nasdaq Common Stock (NDAQ) 0.0 $11k 62.00 177.42
Schw Short Term Other (SCHO) 0.0 $11k 215.00 51.16
Grupo Aeroportuario Spons Common Stock (ASR) 0.0 $11k 61.00 180.33
Palo Alto Networks Common Stock (PANW) 0.0 $11k 30.00 366.67
Chipotle Mexican Grill Common Stock (CMG) 0.0 $11k 7.00 1571.43
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $11k 88.00 125.00
Advanced Auto Parts Common Stock (AAP) 0.0 $11k 54.00 203.70
Align Technology Common Stock (ALGN) 0.0 $11k 18.00 611.11
Sba Communications Corp Cl A R Other (SBAC) 0.0 $11k 33.00 333.33
Waste Connections Common Stock (WCN) 0.0 $11k 92.00 119.57
Polaris Common Stock (PII) 0.0 $11k 83.00 132.53
Principal Financial Group Common Stock (PFG) 0.0 $11k 173.00 63.58
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $11k 506.00 21.74
Slack Technologies Inc Cl A Common Stock 0.0 $11k 256.00 42.55
Cenovus Energy Common Stock (CVE) 0.0 $11k 1.1k 9.63
Nice Ltd Spons Common Stock (NICE) 0.0 $11k 43.00 250.00
Canon Inc Spons Common Stock (CAJPY) 0.0 $11k 457.00 23.39
Tractor Supply Common Stock (TSCO) 0.0 $11k 54.00 195.12
Bill.com Holdings Common Stock (BILL) 0.0 $10k 57.00 181.82
Agnico Eagle Mines Common Stock (AEM) 0.0 $10k 142.00 71.43
Avanos Medical Common Stock (AVNS) 0.0 $10k 304.00 33.33
Tencent Music Entertain Spons Common Stock (TME) 0.0 $10k 613.00 16.49
Sibanye-stillwater Spons Common Stock (SBSW) 0.0 $10k 645.00 15.62
Five9 Common Stock (FIVN) 0.0 $10k 53.00 189.19
China Life Insurance Co Spons Common Stock 0.0 $10k 971.00 10.30
Manulife Financial Corp Common Stock (MFC) 0.0 $10k 493.00 20.28
Pebblebrook Hotel Trust Reit Other (PEB) 0.0 $10k 440.00 22.73
Uber Technologies Common Stock (UBER) 0.0 $10k 207.00 48.31
Best Buy Company Common Stock (BBY) 0.0 $10k 88.00 113.64
Toro Common Stock (TTC) 0.0 $10k 94.00 106.38
Pvh Corp Common Stock (PVH) 0.0 $10k 94.00 106.38
Ansys Common Stock (ANSS) 0.0 $10k 28.00 357.14
Msci Common Stock (MSCI) 0.0 $10k 18.00 555.56
Workday Inc-class A Common Stock (WDAY) 0.0 $10k 40.00 250.00
Republic Services Common Stock (RSG) 0.0 $10k 90.00 111.11
Digitalbridge Group Inc Cl A R Other 0.0 $10k 1.3k 7.81
Fti Consulting Common Stock (FCN) 0.0 $10k 70.00 142.86
Aercap Holdings Nv Common Stock (AER) 0.0 $10k 191.00 52.36
Textron Common Stock (TXT) 0.0 $10k 142.00 70.42
National Grid Plc Spons Common Stock (NGG) 0.0 $10k 158.00 63.29
Huntington Bancshares Common Stock (HBAN) 0.0 $10k 722.00 13.85
Equinor Asa Spons Common Stock (EQNR) 0.0 $10k 479.00 20.88
Dxc Technology Common Stock (DXC) 0.0 $10k 258.00 38.71
Gds Holdings Ltd Spons Common Stock (GDS) 0.0 $9.9k 119.00 83.33
Orange Spons Common Stock (ORAN) 0.0 $9.9k 816.00 12.13
Noah Holdings Ltd Spons Common Stock (NOAH) 0.0 $9.8k 204.00 48.28
Anglogold Ashanti Common Stock 0.0 $9.7k 560.00 17.36
Mohawk Industries Common Stock (MHK) 0.0 $9.6k 51.00 189.19
Sabra Health Care Reit Other (SBRA) 0.0 $9.4k 537.00 17.54
Banco Santander Brasil- Common Stock (BSBR) 0.0 $9.4k 1.1k 8.92
Coupa Software Common Stock 0.0 $9.3k 37.00 250.00
Momo Inc Spons Common Stock 0.0 $9.2k 566.00 16.24
Metlife Common Stock (MET) 0.0 $9.1k 148.00 61.54
Vodafone Group Common Stock 0.0 $9.0k 541.00 16.64
Capri Holdings Common Stock (CPRI) 0.0 $9.0k 165.00 54.55
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $9.0k 1.1k 8.08
Aptiv Common Stock (APTV) 0.0 $9.0k 59.00 152.54
Morningstar Common Stock (MORN) 0.0 $9.0k 35.00 257.14
Landstar System Common Stock (LSTR) 0.0 $9.0k 56.00 160.71
American International Group Common Stock (AIG) 0.0 $9.0k 186.00 48.39
Telefonica Brasil Spons Common Stock (VIV) 0.0 $9.0k 1.1k 8.54
Epr Properties Reit Other (EPR) 0.0 $9.0k 178.00 50.56
Intrcontinental Common Stock 0.0 $9.0k 80.00 112.50
Amerisafe Common Stock (AMSF) 0.0 $9.0k 144.00 62.50
Xcel Energy Common Stock (XEL) 0.0 $9.0k 139.00 64.75
Teledyne Technologies Common Stock (TDY) 0.0 $9.0k 21.00 428.57
Cdw Corp Common Stock (CDW) 0.0 $9.0k 53.00 169.81
Pra Health Sciences Common Stock 0.0 $9.0k 57.00 157.89
Cadence Design Systems Common Stock (CDNS) 0.0 $9.0k 63.00 142.86
Penn National Gaming Common Stock (PENN) 0.0 $9.0k 112.00 80.36
Ally Financial Common Stock (ALLY) 0.0 $9.0k 189.00 47.62
Teleflex Common Stock (TFX) 0.0 $8.9k 23.00 388.89
Burlington Stores Common Stock (BURL) 0.0 $8.8k 28.00 312.50
Joyy Inc Spons Common Stock (YY) 0.0 $8.8k 140.00 62.50
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $8.7k 78.00 111.11
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $8.5k 47.00 181.82
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $8.5k 68.00 125.00
Wayfair Common Stock (W) 0.0 $8.4k 28.00 300.00
Fox Corp Cl A Common Stock (FOXA) 0.0 $8.3k 206.00 40.27
Store Capital Corp Reit Other 0.0 $8.1k 241.00 33.78
Credit Suisse Group-spons Common Stock 0.0 $8.1k 852.00 9.52
Mizuho Financial Group Inc Spo Common Stock (MFG) 0.0 $8.0k 2.6k 3.02
Companhia Energetica P Common Stock (CIG) 0.0 $8.0k 3.5k 2.27
Companhia Siderurgica Spons Ad Common Stock (SID) 0.0 $8.0k 884.00 9.05
Mitek Systems Common Stock (MITK) 0.0 $8.0k 417.00 19.18
Pacwest Bancorp Common Stock 0.0 $8.0k 206.00 38.84
Canadian Natural Resources Common Stock (CNQ) 0.0 $8.0k 232.00 34.48
Allison Transmission Holdings Common Stock (ALSN) 0.0 $8.0k 202.00 39.60
Regency Centers Corporation Re Other (REG) 0.0 $8.0k 123.00 65.04
Realty Income Corp Reit Other (O) 0.0 $8.0k 119.00 67.23
Cintas Corp Common Stock (CTAS) 0.0 $8.0k 21.00 380.95
Penske Automotive Group Common Stock (PAG) 0.0 $8.0k 84.00 95.24
RH Common Stock (RH) 0.0 $8.0k 12.00 666.67
Atlassian Corp Plc Cl A Common Stock 0.0 $8.0k 32.00 250.00
Hubspot Common Stock (HUBS) 0.0 $8.0k 13.00 615.38
Southern Copper Corp Common Stock (SCCO) 0.0 $8.0k 129.00 62.02
Block H & R Common Stock (HRB) 0.0 $8.0k 323.00 24.77
Quest Diagnostics Common Stock (DGX) 0.0 $8.0k 59.00 135.59
Old Dominion Freight Line Common Stock (ODFL) 0.0 $8.0k 33.00 242.42
Companhia Paranaense Spons Common Stock (ELP) 0.0 $8.0k 1.4k 5.80
Dick's Sporting Goods Common Stock (DKS) 0.0 $8.0k 81.00 98.77
Magna International Inc Cl A Common Stock (MGA) 0.0 $8.0k 81.00 98.77
Cbre Group Common Stock (CBRE) 0.0 $8.0k 96.00 83.33
Gildan Activewear Inc-cl A Common Stock (GIL) 0.0 $8.0k 210.00 38.10
Baker Hughes Common Stock (BKR) 0.0 $8.0k 333.00 24.02
Smith & Wesson Brands Common Stock (SWBI) 0.0 $8.0k 222.00 36.04
Tenaris Sa Spons Common Stock (TS) 0.0 $8.0k 384.00 20.83
Deutsche Bank Common Stock (DB) 0.0 $8.0k 605.00 13.22
Westrock Common Stock (WRK) 0.0 $7.7k 138.00 55.56
Datadog Inc Cl A Common Stock (DDOG) 0.0 $7.6k 71.00 107.14
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $7.5k 183.00 40.98
South 32 Limite Common Stock (SOUHY) 0.0 $7.0k 600.00 11.67
SPDR Short Term Other (SJNK) 0.0 $7.0k 240.00 29.17
Centerpoint Energy Common Stock (CNP) 0.0 $7.0k 293.00 23.89
Sealed Air Corp Common Stock (SEE) 0.0 $7.0k 111.00 63.06
Dentsply Sirona Common Stock (XRAY) 0.0 $7.0k 110.00 63.64
Western Union Common Stock (WU) 0.0 $7.0k 284.00 24.65
City Holding Common Stock (CHCO) 0.0 $7.0k 96.00 72.92
Cgi Inc Cl A Common Stock (GIB) 0.0 $7.0k 76.00 92.11
M & T Bank Corp Common Stock (MTB) 0.0 $7.0k 47.00 148.94
Wp Carey Inc Reit Other (WPC) 0.0 $7.0k 89.00 78.65
Monolithic Power Systems Common Stock (MPWR) 0.0 $7.0k 19.00 368.42
First Solar Common Stock (FSLR) 0.0 $7.0k 78.00 89.74
Ubiquiti Common Stock (UI) 0.0 $7.0k 24.00 291.67
Perkinelmer Common Stock (RVTY) 0.0 $7.0k 43.00 162.79
Life Storage Inc Reit Other 0.0 $7.0k 61.00 114.75
West Pharmaceutical Services I Common Stock (WST) 0.0 $7.0k 20.00 350.00
Alexandria Real Estate Eq Reit Other (ARE) 0.0 $7.0k 40.00 175.00
Franco-nevada Corp Common Stock (FNV) 0.0 $7.0k 50.00 140.00
Horizon Therapeutics Common Stock 0.0 $7.0k 70.00 100.00
Broadridge Finl Solutions Common Stock (BR) 0.0 $7.0k 41.00 170.73
Kellogg Common Stock (K) 0.0 $7.0k 113.00 61.95
Vmware Common Stock 0.0 $7.0k 41.00 170.73
Rogers Communications Inc Cl B Common Stock (RCI) 0.0 $7.0k 132.00 53.03
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51job Inc Spons Common Stock 0.0 $7.0k 93.00 75.27
Erie Indemnity Common Stock (ERIE) 0.0 $7.0k 36.00 194.44
Bnp Paribas Common Stock (BNPQY) 0.0 $7.0k 232.00 30.17
Nucor Corp Common Stock (NUE) 0.0 $7.0k 71.00 98.59
Peoples United Financial Common Stock 0.0 $7.0k 429.00 16.32
Service Properties Trust Reit Other (SVC) 0.0 $7.0k 518.00 13.51
United Airlines Holdings Common Stock (UAL) 0.0 $7.0k 131.00 53.33
Logitech International Sa Common Stock (LOGI) 0.0 $7.0k 61.00 114.29
Western Digital Corp Common Stock (WDC) 0.0 $6.9k 90.00 76.92
Gold Fields Ltd Spons Common Stock (GFI) 0.0 $6.7k 743.00 9.04
Carmax Common Stock (KMX) 0.0 $6.6k 44.00 150.00
Cia Brasileira Spons Common Stock (CBD) 0.0 $6.1k 631.00 9.71
Citrix Systems Common Stock 0.0 $6.1k 52.00 117.65
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $6.1k 1.1k 5.44
Nokia Corp Spons Common Stock (NOK) 0.0 $6.0k 1.1k 5.50
Gerdau Sa Pfd Spons Common Stock (GGB) 0.0 $6.0k 1.0k 5.96
Cnh Industrial Nv Common Stock (CNHI) 0.0 $6.0k 331.00 18.13
Ingles Markets Common Stock (IMKTA) 0.0 $6.0k 97.00 61.86
Schwab 1000 Ind Other (SCHK) 0.0 $6.0k 152.00 39.47
Hunt Jb Transport Services Common Stock (JBHT) 0.0 $6.0k 37.00 162.16
Reliance Steel & Aluminum Common Stock (RS) 0.0 $6.0k 37.00 162.16
Park Hotels & Resorts Inc Reit Other (PK) 0.0 $6.0k 282.00 21.28
Charles River Laboratories Int Common Stock (CRL) 0.0 $6.0k 17.00 352.94
Ulta Beauty Common Stock (ULTA) 0.0 $6.0k 17.00 352.94
Mongodb Inc Cl A Common Stock (MDB) 0.0 $6.0k 17.00 352.94
Equity Residential Pptys Tr Re Other (EQR) 0.0 $6.0k 75.00 80.00
Cae Common Stock (CAE) 0.0 $6.0k 200.00 30.00
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Grupo Aeroportuario Del Spons Common Stock (PAC) 0.0 $6.0k 55.00 109.09
Alcoa Corp Common Stock (AA) 0.0 $6.0k 176.00 34.09
Franklin Resources Common Stock (BEN) 0.0 $6.0k 191.00 31.41
Netapp Common Stock (NTAP) 0.0 $6.0k 72.00 83.33
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Edison International Common Stock (EIX) 0.0 $6.0k 102.00 58.82
Adient Common Stock (ADNT) 0.0 $6.0k 142.00 42.25
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Vimeo Common Stock (VMEO) 0.0 $6.0k 131.00 45.80
Murphy Oil Corp Common Stock (MUR) 0.0 $6.0k 271.00 22.14
New Oriental Education Spons A Common Stock 0.0 $6.0k 680.00 8.82
Cia Saneamento Basico De Spons Common Stock (SBS) 0.0 $5.9k 706.00 8.40
Sociedad Quimica Minera Spons Common Stock (SQM) 0.0 $5.9k 130.00 45.45
Toll Brothers Common Stock (TOL) 0.0 $5.9k 94.00 62.50
Autohome Inc Spons Common Stock (ATHM) 0.0 $5.7k 102.00 55.56
Jetblue Airways Corp Common Stock (JBLU) 0.0 $5.0k 262.00 19.23
Itau Unibanco Holding Spons Ad Common Stock (ITUB) 0.0 $5.0k 782.00 6.39
Apple Hospitality Reit Inc Rei Other (APLE) 0.0 $5.0k 329.00 15.20
Hologic Common Stock (HOLX) 0.0 $5.0k 74.00 67.57
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $5.0k 74.00 67.57
Wpp Plc Spons Common Stock (WPP) 0.0 $5.0k 67.00 74.63
Cullen Frost Bankers Common Stock (CFR) 0.0 $5.0k 46.00 108.70
Foot Locker Common Stock (FL) 0.0 $5.0k 89.00 56.18
SPDR Regional B Other (KRE) 0.0 $5.0k 70.00 71.43
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $5.0k 66.00 75.76
Brinker International Common Stock (EAT) 0.0 $5.0k 88.00 56.82
Coca-cola Europacific Partners Common Stock (CCEP) 0.0 $5.0k 88.00 56.82
Fomento Econ Mexicano Spons Ad Common Stock (FMX) 0.0 $5.0k 55.00 90.91
Steel Dynamics Common Stock (STLD) 0.0 $5.0k 81.00 61.73
United Therapeutics Corp Common Stock (UTHR) 0.0 $5.0k 27.00 185.19
Berry Global Group Common Stock (BERY) 0.0 $5.0k 81.00 61.73
Extra Space Storage Inc Reit Other (EXR) 0.0 $5.0k 29.00 172.41
Enphase Energy Common Stock (ENPH) 0.0 $5.0k 29.00 172.41
Gartner Inc Cl A Common Stock (IT) 0.0 $5.0k 20.00 250.00
NVR Common Stock (NVR) 0.0 $5.0k 1.00 5000.00
Ugi Corp Common Stock (UGI) 0.0 $5.0k 100.00 50.00
Ipath Bloomberg Commodity In Other (DJP) 0.0 $5.0k 200.00 25.00
Wix Common Stock (WIX) 0.0 $5.0k 16.00 312.50
Invesco CEF Other (PCEF) 0.0 $5.0k 200.00 25.00
Novocure Common Stock (NVCR) 0.0 $5.0k 23.00 217.39
Martin Marietta Materials Common Stock (MLM) 0.0 $5.0k 15.00 333.33
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $5.0k 239.00 20.92
Verisk Analytics Common Stock (VRSK) 0.0 $5.0k 31.00 161.29
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Bunge Common Stock 0.0 $5.0k 68.00 73.53
Eastman Chemical Common Stock (EMN) 0.0 $5.0k 41.00 121.95
Domtar Corp Common Stock 0.0 $5.0k 84.00 59.52
Hess Corporation Common Stock (HES) 0.0 $5.0k 56.00 89.29
National Retail Properties Other (NNN) 0.0 $5.0k 98.00 51.02
Mitsubishi Elec Common Stock (MIELY) 0.0 $5.0k 164.00 30.49
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 35.00 142.86
Nestle S A Reg Common Stock (NSRGY) 0.0 $5.0k 38.00 131.58
Cyberark Software Common Stock (CYBR) 0.0 $5.0k 38.00 131.58
Herbalife Nutrition Common Stock (HLF) 0.0 $5.0k 92.00 54.35
Tutor Perini Corp Common Stock (TPC) 0.0 $5.0k 355.00 14.08
National Fuel Gas Company Common Stock (NFG) 0.0 $5.0k 93.00 53.76
Sensata Technologies Holding P Common Stock (ST) 0.0 $5.0k 93.00 53.76
Imperial Oil Common Stock (IMO) 0.0 $5.0k 150.00 33.33
Apa Corp Common Stock (APA) 0.0 $5.0k 232.00 21.55
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21vianet Group Inc Spons Common Stock (VNET) 0.0 $4.9k 198.00 24.79
Xpeng Inc Spons Common Stock (XPEV) 0.0 $4.8k 96.00 50.00
Hawaiian Electric Industries I Common Stock (HE) 0.0 $4.7k 155.00 30.30
Albemarle Corp Common Stock (ALB) 0.0 $4.2k 21.00 200.00
Icl Group Common Stock (ICL) 0.0 $4.0k 592.00 6.76
Goodyear Tire & Rubber Common Stock (GT) 0.0 $4.0k 258.00 15.50
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $4.0k 78.00 51.28
Genpact Common Stock (G) 0.0 $4.0k 92.00 43.48
Pagerduty Common Stock (PD) 0.0 $4.0k 92.00 43.48
National Instrs Corp Common Stock 0.0 $4.0k 95.00 42.11
Ingersoll-rand Common Stock (IR) 0.0 $4.0k 74.00 54.05
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $4.0k 137.00 29.20
Delta Air Lines Common Stock (DAL) 0.0 $4.0k 83.00 48.19
Cf Industries Holdings Common Stock (CF) 0.0 $4.0k 83.00 48.19
Cubesmart Reit Other (CUBE) 0.0 $4.0k 83.00 48.19
Wintrust Financial Corp Common Stock (WTFC) 0.0 $4.0k 51.00 78.43
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.0k 34.00 117.65
Universal Health Services Common Stock (UHS) 0.0 $4.0k 26.00 153.85
Omnicom Group Common Stock (OMC) 0.0 $4.0k 47.00 85.11
American States Water Common Stock (AWR) 0.0 $4.0k 47.00 85.11
Masimo Corp Common Stock (MASI) 0.0 $4.0k 15.00 266.67
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $4.0k 44.00 90.91
Booz Allen Hamilton Holdings C Common Stock (BAH) 0.0 $4.0k 42.00 95.24
Graham Holdings Company Common Stock (GHC) 0.0 $4.0k 6.00 666.67
Sea Ltd Spons Common Stock (SE) 0.0 $4.0k 14.00 285.71
Nrg Energy Common Stock (NRG) 0.0 $4.0k 100.00 40.00
Chemed Corp Common Stock (CHE) 0.0 $4.0k 8.00 500.00
Check Point Software Tech Common Stock (CHKP) 0.0 $4.0k 32.00 125.00
Transunion Common Stock (TRU) 0.0 $4.0k 32.00 125.00
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 40.00 100.00
Avery Dennison Corp Common Stock (AVY) 0.0 $4.0k 19.00 210.53
Verisign Common Stock (VRSN) 0.0 $4.0k 17.00 235.29
Idex Corp Common Stock (IEX) 0.0 $4.0k 17.00 235.29
Evergy Common Stock (EVRG) 0.0 $4.0k 59.00 67.80
First Republic Bank Common Stock (FRCB) 0.0 $4.0k 23.00 173.91
Gaming And Leisure Properties Other (GLPI) 0.0 $4.0k 87.00 45.98
Reata Pharmaceuticals Inc Cl A Common Stock 0.0 $4.0k 30.00 133.33
Genuine Parts Common Stock (GPC) 0.0 $4.0k 28.00 142.86
Core Laboratories Nv Common Stock 0.0 $4.0k 97.00 41.24
Avangrid Common Stock (AGR) 0.0 $4.0k 81.00 49.38
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.0k 62.00 64.52
Amphenol Corp Common Stock (APH) 0.0 $4.0k 62.00 64.52
Athene Holding Ltd Cl A Common Stock 0.0 $4.0k 62.00 64.52
Bayer Common Stock (BAYRY) 0.0 $4.0k 284.00 14.08
Keurig Dr Pepper Common Stock (KDP) 0.0 $4.0k 114.00 35.09
Fresenius Med Care Ag & Co Spo Common Stock (FMS) 0.0 $4.0k 98.00 40.82
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $4.0k 98.00 40.82
Covetrus Common Stock 0.0 $4.0k 161.00 24.84
Host Hotels & Resorts, Inc Rei Other (HST) 0.0 $4.0k 226.00 17.70
Leggett & Platt Common Stock (LEG) 0.0 $4.0k 84.00 47.62
Newell Brands Common Stock (NWL) 0.0 $4.0k 143.00 27.97
Helmerich & Payne Common Stock (HP) 0.0 $4.0k 132.00 30.30
Olin Corp Common Stock (OLN) 0.0 $4.0k 88.00 45.45
China Southern Airlines Co Spo Common Stock 0.0 $4.0k 120.00 33.33
WisdomTree Floa Other 0.0 $4.0k 154.00 25.97
Fnf Group Common Stock (FNF) 0.0 $4.0k 84.00 47.62
Bank Ozk Common Stock (OZK) 0.0 $4.0k 84.00 47.62
Amcor Common Stock (AMCR) 0.0 $4.0k 308.00 12.99
United States Steel Corp Common Stock (X) 0.0 $4.0k 184.00 21.74
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $4.0k 242.00 16.53
Keycorp Common Stock (KEY) 0.0 $4.0k 204.00 19.61
Vipshop Holdings Ltd Spons Common Stock (VIPS) 0.0 $4.0k 224.00 17.86
Suzano Sa Spons Common Stock (SUZ) 0.0 $4.0k 326.00 12.27
Aegon Nv Common Stock 0.0 $4.0k 1.0k 3.96
Brf Sa Spons Common Stock (BRFS) 0.0 $4.0k 718.00 5.57
Tal Education Group Spons Common Stock (TAL) 0.0 $3.8k 146.00 26.32
Huya Inc Unspons Common Stock (HUYA) 0.0 $3.8k 267.00 14.39
Zendesk Common Stock 0.0 $3.7k 26.00 142.86
Guidewire Software Common Stock (GWRE) 0.0 $3.7k 22.00 166.67
Ultrapar Part Spons Common Stock (UGP) 0.0 $3.0k 743.00 4.04
Basf Se Common Stock (BASFY) 0.0 $3.0k 176.00 17.05
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $3.0k 172.00 17.44
Aes Corp Common Stock (AES) 0.0 $3.0k 115.00 26.09
Mednax Common Stock (MD) 0.0 $3.0k 104.00 28.85
American Airlines Group Common Stock (AAL) 0.0 $3.0k 131.00 22.90
Knowles Corp Common Stock (KN) 0.0 $3.0k 131.00 22.90
Vistra Corp Common Stock (VST) 0.0 $3.0k 174.00 17.24
Iqiyi Inc Spons Common Stock (IQ) 0.0 $3.0k 204.00 14.71
Spirit Aerosystems Holdings In Common Stock (SPR) 0.0 $3.0k 59.00 50.85
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 59.00 50.85
Cit Group Common Stock 0.0 $3.0k 54.00 55.56
Arcbest Corp Common Stock (ARCB) 0.0 $3.0k 54.00 55.56
Cnx Resources Corporation Common Stock (CNX) 0.0 $3.0k 216.00 13.89
Hasbro Common Stock (HAS) 0.0 $3.0k 28.00 107.14
Pultegroup Common Stock (PHM) 0.0 $3.0k 57.00 52.63
Commvault Systems Common Stock (CVLT) 0.0 $3.0k 38.00 78.95
Sarepta Therapeutics Common Stock (SRPT) 0.0 $3.0k 38.00 78.95
Weibo Corp Spons Common Stock (WB) 0.0 $3.0k 57.00 52.63
Bancorpsouth Bank Common Stock 0.0 $3.0k 114.00 26.32
Umb Financial Corp Common Stock (UMBF) 0.0 $3.0k 37.00 81.08
Synovus Financial Corp Common Stock (SNV) 0.0 $3.0k 73.00 41.10
Ashland Global Holdings Common Stock (ASH) 0.0 $3.0k 29.00 103.45
First Hawaiian Common Stock (FHB) 0.0 $3.0k 94.00 31.91
Ingevity Corp Common Stock (NGVT) 0.0 $3.0k 35.00 85.71
Bancolombia Spons Common Stock (CIB) 0.0 $3.0k 92.00 32.61
Autoliv Common Stock (ALV) 0.0 $3.0k 33.00 90.91
Parker Hannifin Corp Common Stock (PH) 0.0 $3.0k 11.00 272.73
Minerals Technologies Common Stock (MTX) 0.0 $3.0k 33.00 90.91
Ball Corp Common Stock (BALL) 0.0 $3.0k 33.00 90.91
Repligen Corp Common Stock (RGEN) 0.0 $3.0k 17.00 176.47
Westlake Chemical Corp Common Stock (WLK) 0.0 $3.0k 31.00 96.77
Lamar Advertising Co-a Reit Other (LAMR) 0.0 $3.0k 31.00 96.77
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $3.0k 34.00 88.24
Companhia Vale Do Common Stock 0.0 $3.0k 40.00 75.00
Ryder System Common Stock (R) 0.0 $3.0k 40.00 75.00
Vulcan Materials Common Stock (VMC) 0.0 $3.0k 20.00 150.00
Davita Common Stock (DVA) 0.0 $3.0k 24.00 125.00
Unum Group Common Stock (UNM) 0.0 $3.0k 96.00 31.25
Raytheon Compan Common Stock 0.0 $3.0k 40.00 75.00
Agco Corp Common Stock (AGCO) 0.0 $3.0k 24.00 125.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $3.0k 32.00 93.75
Papa John's International Common Stock (PZZA) 0.0 $3.0k 24.00 125.00
Vornado Realty Trust Reit Other (VNO) 0.0 $3.0k 64.00 46.88
Alliance Data Systems Corp Common Stock (BFH) 0.0 $3.0k 32.00 93.75
Aptargroup Common Stock (ATR) 0.0 $3.0k 20.00 150.00
Cna Financial Corp Common Stock (CNA) 0.0 $3.0k 60.00 50.00
Atrion Corp Common Stock (ATRI) 0.0 $3.0k 5.00 600.00
Aluminum Corp Of China Ltd Spo Common Stock 0.0 $3.0k 192.00 15.62
Transdigm Group Common Stock (TDG) 0.0 $3.0k 5.00 600.00
News Corp/new Cl A Common Stock (NWSA) 0.0 $3.0k 120.00 25.00
Axon Enterprise Common Stock (AXON) 0.0 $3.0k 15.00 200.00
Argenx Se Spons Common Stock (ARGX) 0.0 $3.0k 10.00 300.00
Northwest Natural Holding Common Stock (NWN) 0.0 $3.0k 64.00 46.88
Futu Holdings Ltd Spons Common Stock (FUTU) 0.0 $3.0k 16.00 187.50
Cloudflare Common Stock (NET) 0.0 $3.0k 25.00 120.00
Just Eat Takeaway Spons Common Stock (JTKWY) 0.0 $3.0k 160.00 18.75
Marketaxess Holdings Common Stock (MKTX) 0.0 $3.0k 7.00 428.57
Paycom Software Common Stock (PAYC) 0.0 $3.0k 7.00 428.57
The Howard Hughes Corp Common Stock 0.0 $3.0k 27.00 111.11
Williams-sonoma Common Stock (WSM) 0.0 $3.0k 19.00 157.89
Freshpet Common Stock (FRPT) 0.0 $3.0k 19.00 157.89
Affiliated Managers Group Common Stock (AMG) 0.0 $3.0k 22.00 136.36
Manpowergroup Common Stock (MAN) 0.0 $3.0k 22.00 136.36
Everbridge Common Stock (EVBG) 0.0 $3.0k 22.00 136.36
Seagen Common Stock 0.0 $3.0k 22.00 136.36
Kb Home Common Stock (KBH) 0.0 $3.0k 70.00 42.86
Sinclair Broadcast Group Inc C Common Stock 0.0 $3.0k 99.00 30.30
Macerich Co Reit Other (MAC) 0.0 $3.0k 143.00 20.98
Stantec Common Stock (STN) 0.0 $3.0k 74.00 40.54
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $3.0k 66.00 45.45
Gladstone Investment Corp Common Stock (GAIN) 0.0 $3.0k 231.00 12.99
Air Lease Corp Cl A Common Stock (AL) 0.0 $3.0k 65.00 46.15
Reckitt Benckis Common Stock (RBGLY) 0.0 $3.0k 185.00 16.22
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $3.0k 99.00 30.30
Sprouts Farmers Market Common Stock (SFM) 0.0 $3.0k 111.00 27.03
Valvoline Common Stock (VVV) 0.0 $3.0k 78.00 38.46
Ssr Mining Common Stock (SSRM) 0.0 $3.0k 165.00 18.18
Celldex Therapeutics Common Stock (CLDX) 0.0 $3.0k 90.00 33.33
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $3.0k 68.00 44.12
Kayne Anderson Common Stock (KYN) 0.0 $3.0k 290.00 10.34
Banco Santander Sa Spons Common Stock (SAN) 0.0 $2.0k 463.00 4.38
Valley National Bancorp Common Stock (VLY) 0.0 $2.0k 120.00 16.67
Harmony Gold Mining Ltd Spons Common Stock (HMY) 0.0 $2.0k 591.00 3.38
American Well Corp Cl A Common Stock (AMWL) 0.0 $2.0k 129.00 15.50
Axalta Coating Systems Common Stock (AXTA) 0.0 $2.0k 73.00 27.40
Caretrust Reit Inc Reit Other (CTRE) 0.0 $2.0k 103.00 19.42
Jefferies Financial Group Common Stock (JEF) 0.0 $2.0k 62.00 32.26
Sandy Spring Bancorp Common Stock (SASR) 0.0 $2.0k 39.00 51.28
Axcelis Technologies Common Stock 0.0 $2.0k 39.00 51.28
iShares Core Growth Other (AOR) 0.0 $2.0k 39.00 51.28
Compass Minerals International Common Stock (CMP) 0.0 $2.0k 37.00 54.05
Granite Real Estate Inc Reit Other (GRP.U) 0.0 $2.0k 37.00 54.05
Sunrun Common Stock (RUN) 0.0 $2.0k 36.00 55.56
Iberdrola S A A Common Stock (IBDRY) 0.0 $2.0k 35.00 57.14
Pentair Common Stock (PNR) 0.0 $2.0k 35.00 57.14
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 33.00 60.61
Dynatrace Common Stock (DT) 0.0 $2.0k 33.00 60.61
One Gas Common Stock (OGS) 0.0 $2.0k 30.00 66.67
Quidel Corp Common Stock 0.0 $2.0k 19.00 105.26
Smith A O Corporation Common Stock (AOS) 0.0 $2.0k 28.00 71.43
Duke Realty Corp Reit Other 0.0 $2.0k 38.00 52.63
Equity Lifestyle Properties In Other (ELS) 0.0 $2.0k 28.00 71.43
Bryn Mawr Bank Corp Common Stock 0.0 $2.0k 38.00 52.63
iShares Aggress Other (AOA) 0.0 $2.0k 28.00 71.43
Galapagos Nv Spons Common Stock (GLPG) 0.0 $2.0k 28.00 71.43
Mdu Resources Group Common Stock (MDU) 0.0 $2.0k 51.00 39.22
Lear Corp Common Stock (LEA) 0.0 $2.0k 13.00 153.85
Sonoco Products Common Stock (SON) 0.0 $2.0k 26.00 76.92
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $2.0k 13.00 153.85
Smartsheet Inc Cl A Common Stock (SMAR) 0.0 $2.0k 26.00 76.92
Micro Focus Intl Plc Spons Common Stock 0.0 $2.0k 205.00 9.76
Borg Warner Automotive Common Stock (BWA) 0.0 $2.0k 47.00 42.55
Perficient Common Stock (PRFT) 0.0 $2.0k 22.00 90.91
First Trust Smart Grid ETF Other (GRID) 0.0 $2.0k 22.00 90.91
Five Below Common Stock (FIVE) 0.0 $2.0k 11.00 181.82
Allegion Common Stock (ALLE) 0.0 $2.0k 11.00 181.82
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $2.0k 11.00 181.82
Airbnb Common Stock (ABNB) 0.0 $2.0k 11.00 181.82
Atmos Energy Corporation Common Stock (ATO) 0.0 $2.0k 21.00 95.24
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $2.0k 21.00 95.24
Markel Corp Common Stock (MKL) 0.0 $2.0k 2.00 1000.00
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Dominos Pizza Common Stock (DPZ) 0.0 $2.0k 5.00 400.00
Fair Isaac Corp Common Stock (FICO) 0.0 $2.0k 4.00 500.00
Essex Property Trust Inc Reit Other (ESS) 0.0 $2.0k 8.00 250.00
Lhc Group Common Stock 0.0 $2.0k 8.00 250.00
Lumentum Holdings Common Stock (LITE) 0.0 $2.0k 20.00 100.00
ETF Managers Alternative Other 0.0 $2.0k 100.00 20.00
Nvent Electric Common Stock (NVT) 0.0 $2.0k 50.00 40.00
Fiverr International Common Stock (FVRR) 0.0 $2.0k 10.00 200.00
Lemonade Common Stock (LMND) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker Common Stock (SWK) 0.0 $2.0k 9.00 222.22
Sanderson Farms Common Stock 0.0 $2.0k 9.00 222.22
Raymond James Financial Common Stock (RJF) 0.0 $2.0k 18.00 111.11
Molina Healthcare Common Stock (MOH) 0.0 $2.0k 9.00 222.22
Fleetcor Technologies Common Stock 0.0 $2.0k 9.00 222.22
Allete Common Stock (ALE) 0.0 $2.0k 29.00 68.97
Jack Henry & Associates Common Stock (JKHY) 0.0 $2.0k 14.00 142.86
Interdigital Common Stock (IDCC) 0.0 $2.0k 24.00 83.33
Yaskawa Electri Common Stock (YASKY) 0.0 $2.0k 24.00 83.33
Petrochina Co Ltd Spons Common Stock 0.0 $2.0k 31.00 64.52
Lyft Inc Cl A Common Stock (LYFT) 0.0 $2.0k 31.00 64.52
Liberty Siriusxm Group Cl A Common Stock 0.0 $2.0k 34.00 58.82
Patterson Companies Common Stock (PDCO) 0.0 $2.0k 57.00 35.09
Werner Enterprises Common Stock (WERN) 0.0 $2.0k 49.00 40.82
Slm Corp Common Stock (SLM) 0.0 $2.0k 113.00 17.70
Switch Inc Cl A Common Stock 0.0 $2.0k 113.00 17.70
Grupo Televisa Sa De Cv Spons Common Stock (TV) 0.0 $2.0k 111.00 18.02
Federated Hermes Common Stock (FHI) 0.0 $2.0k 54.00 37.04
Pearson Plc Spons Common Stock (PSO) 0.0 $2.0k 189.00 10.58
Huntsman Corp Common Stock (HUN) 0.0 $2.0k 78.00 25.64
Washington Federal Common Stock (WAFD) 0.0 $2.0k 65.00 30.77
iShares Global Clean Energy Other (ICLN) 0.0 $2.0k 70.00 28.57
First Bancshares Common Stock (FBMS) 0.0 $2.0k 54.00 37.04
Wendy's Common Stock (WEN) 0.0 $2.0k 78.00 25.64
Virtu Financial Inc Cl A Common Stock (VIRT) 0.0 $2.0k 77.00 25.97
First Busey Corp Common Stock (BUSE) 0.0 $2.0k 77.00 25.97
Two Harbors Investment Corp Re Other 0.0 $2.0k 231.00 8.66
iShares Self Driving Other (IDRV) 0.0 $2.0k 42.00 47.62
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $2.0k 44.00 45.45
American Outdoor Brands Common Stock (AOUT) 0.0 $2.0k 55.00 36.36
Treehouse Foods Common Stock (THS) 0.0 $2.0k 53.00 37.74
Byline Bancorp Common Stock (BY) 0.0 $2.0k 109.00 18.35
Univest Financial Corp Common Stock (UVSP) 0.0 $2.0k 67.00 29.85
Independence Realty Trust Other (IRT) 0.0 $2.0k 96.00 20.83
Hawaiian Holdings Common Stock (HA) 0.0 $2.0k 102.00 19.61
Avrobio Common Stock (AVRO) 0.0 $1.0k 96.00 10.42
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $1.0k 31.00 32.26
Howmet Aerospace Common Stock (HWM) 0.0 $1.0k 31.00 32.26
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.0k 23.00 43.48
TPI Composites Common Stock (TPIC) 0.0 $1.0k 23.00 43.48
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 72.00 13.89
Arch Capital Group Common Stock (ACGL) 0.0 $1.0k 24.00 41.67
Westamerica Bancorporation Common Stock (WABC) 0.0 $1.0k 18.00 55.56
First American Financial Corp Common Stock (FAF) 0.0 $1.0k 24.00 41.67
Udr Inc Reit Other (UDR) 0.0 $1.0k 24.00 41.67
Eagle Bancorp Common Stock (EGBN) 0.0 $1.0k 24.00 41.67
York Water Common Stock (YORW) 0.0 $1.0k 24.00 41.67
Tapestry Common Stock (TPR) 0.0 $1.0k 24.00 41.67
Coca-cola Femsa Sab De Cv Common Stock (KOF) 0.0 $1.0k 15.00 66.67
Alaska Air Group Common Stock (ALK) 0.0 $1.0k 15.00 66.67
World Wrestling Entertainment Common Stock 0.0 $1.0k 15.00 66.67
Granite Construction Common Stock (GVA) 0.0 $1.0k 28.00 35.71
Mercantile Bank Corp Common Stock (MBWM) 0.0 $1.0k 28.00 35.71
Great Southern Bancorp Common Stock (GSBC) 0.0 $1.0k 19.00 52.63
Columbia Sportswear Common Stock (COLM) 0.0 $1.0k 14.00 71.43
Bancfirst Corp Common Stock (BANF) 0.0 $1.0k 19.00 52.63
1st Source Corp Common Stock (SRCE) 0.0 $1.0k 28.00 35.71
American Assets Trust Inc Reit Other (AAT) 0.0 $1.0k 28.00 35.71
The Mosaic Company Common Stock (MOS) 0.0 $1.0k 28.00 35.71
Sage Therapeutics Common Stock (SAGE) 0.0 $1.0k 14.00 71.43
Bwx Technologies Common Stock (BWXT) 0.0 $1.0k 14.00 71.43
B. Riley Financial Common Stock (RILY) 0.0 $1.0k 19.00 52.63
Diversified Healthcare Trust R Other (DHC) 0.0 $1.0k 266.00 3.76
Ganfeng Lithium Common Stock (GNENF) 0.0 $1.0k 76.00 13.16
Royal Gold Common Stock (RGLD) 0.0 $1.0k 13.00 76.92
Daqo New Energy Corp Spons Common Stock (DQ) 0.0 $1.0k 13.00 76.92
Blackline Common Stock 0.0 $1.0k 13.00 76.92
Amedisys Common Stock (AMED) 0.0 $1.0k 6.00 166.67
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 6.00 166.67
Manhattan Associates Common Stock (MANH) 0.0 $1.0k 6.00 166.67
Middleby Corp Common Stock (MIDD) 0.0 $1.0k 6.00 166.67
Aspen Technology Common Stock 0.0 $1.0k 6.00 166.67
Elastic Nv Common Stock (ESTC) 0.0 $1.0k 6.00 166.67
Live Nation Entertainment Common Stock (LYV) 0.0 $1.0k 11.00 90.91
Graco Common Stock (GGG) 0.0 $1.0k 11.00 90.91
Yeti Holdings Common Stock (YETI) 0.0 $1.0k 11.00 90.91
America Movil Sab De Cv Spons Common Stock 0.0 $1.0k 50.00 20.00
Crown Holdings Common Stock (CCK) 0.0 $1.0k 8.00 125.00
Equifax Common Stock (EFX) 0.0 $1.0k 5.00 200.00
Power Integrations Common Stock (POWI) 0.0 $1.0k 10.00 100.00
Entegris Common Stock (ENTG) 0.0 $1.0k 8.00 125.00
Whirlpool Corporation Common Stock (WHR) 0.0 $1.0k 4.00 250.00
Staar Surgical Common Stock (STAA) 0.0 $1.0k 5.00 200.00
Fannie Mae Common Stock (FNMA) 0.0 $1.0k 500.00 2.00
Freddie Mac Vot Common Stock (FMCC) 0.0 $1.0k 500.00 2.00
Pool Corporation Common Stock (POOL) 0.0 $1.0k 2.00 500.00
Factset Research Systems Common Stock (FDS) 0.0 $1.0k 2.00 500.00
Costar Group Common Stock (CSGP) 0.0 $1.0k 10.00 100.00
Trex Company Common Stock (TREX) 0.0 $1.0k 8.00 125.00
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $1.0k 10.00 100.00
Elbit Systems Common Stock (ESLT) 0.0 $1.0k 4.00 250.00
Omnicell Common Stock (OMCL) 0.0 $1.0k 8.00 125.00
Boston Beer Co Inc Cl A Common Stock (SAM) 0.0 $1.0k 1.00 1000.00
Credicorp Common Stock (BAP) 0.0 $1.0k 8.00 125.00
Open Text Corp Common Stock (OTEX) 0.0 $1.0k 25.00 40.00
German American Bancorp Common Stock (GABC) 0.0 $1.0k 32.00 31.25
Infineon Tech Common Stock (IFNNY) 0.0 $1.0k 25.00 40.00
Camden Property Trust Reit Other (CPT) 0.0 $1.0k 10.00 100.00
Rolls-Royce Holding Common Stock (RYCEY) 0.0 $1.0k 1.0k 1.00
BYD Co Ltd Ord Common Stock (BYDDF) 0.0 $1.0k 40.00 25.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $1.0k 5.00 200.00
Proofpoint Common Stock 0.0 $1.0k 5.00 200.00
Wex Common Stock (WEX) 0.0 $1.0k 4.00 250.00
Bluebird Bio Common Stock (BLUE) 0.0 $1.0k 32.00 31.25
Premier Inc Cl A Common Stock (PINC) 0.0 $1.0k 40.00 25.00
Coupons Common Stock 0.0 $1.0k 5.00 200.00
Liberty Broadband - Ser A Common Stock (LBRDA) 0.0 $1.0k 5.00 200.00
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $1.0k 10.00 100.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $1.0k 5.00 200.00
Floor & Decor Holdings Inc Cl Common Stock (FND) 0.0 $1.0k 8.00 125.00
OrganiGram Holding Common Stock 0.0 $1.0k 500.00 2.00
Sunny Optical Tech Common Stock (SOTGY) 0.0 $1.0k 4.00 250.00
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $1.0k 32.00 31.25
Cincinnati Financial Corp Common Stock (CINF) 0.0 $999.999900 9.00 111.11
Credit Acceptance Corp Common Stock (CACC) 0.0 $999.999900 3.00 333.33
Vail Resorts Common Stock (MTN) 0.0 $999.999900 3.00 333.33
Deckers Outdoor Corp Common Stock (DECK) 0.0 $999.999900 3.00 333.33
Scotts Miracle-gro Company Cl Common Stock (SMG) 0.0 $999.999900 3.00 333.33
Generac Holdings Common Stock (GNRC) 0.0 $999.999900 3.00 333.33
PTC Common Stock (PTC) 0.0 $999.999900 9.00 111.11
Solaredge Technologies Common Stock (SEDG) 0.0 $999.999900 3.00 333.33
Penumbra Common Stock (PEN) 0.0 $999.999900 3.00 333.33
Copart Common Stock (CPRT) 0.0 $999.999700 7.00 142.86
Jacobs Engineering Group Common Stock 0.0 $999.999700 7.00 142.86
Pegasystems Common Stock (PEGA) 0.0 $999.999700 7.00 142.86
Piper Sandler Cos Common Stock (PIPR) 0.0 $999.999700 7.00 142.86
Woodward Common Stock (WWD) 0.0 $999.999700 7.00 142.86
Ralph Lauren Corp Common Stock (RL) 0.0 $999.999700 7.00 142.86
Xpo Logistics Common Stock (XPO) 0.0 $999.999700 7.00 142.86
Medpace Holdings Common Stock (MEDP) 0.0 $999.999700 7.00 142.86
Sei Investments Common Stock (SEIC) 0.0 $999.999600 12.00 83.33
Wr Berkley Corp Common Stock (WRB) 0.0 $999.999600 12.00 83.33
Darling Ingredients Common Stock (DAR) 0.0 $999.999600 12.00 83.33
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $999.999600 12.00 83.33
Brown & Brown Common Stock (BRO) 0.0 $999.999500 17.00 58.82
Nuance Communications Common Stock 0.0 $999.999500 17.00 58.82
Atricure Common Stock (ATRC) 0.0 $999.999500 17.00 58.82
Cyrusone Inc Reit Other 0.0 $999.999500 17.00 58.82
Fastly Common Stock (FSLY) 0.0 $999.999500 17.00 58.82
Under Armour Inc Cl A Common Stock (UAA) 0.0 $999.999400 43.00 23.26
Rollins Common Stock (ROL) 0.0 $999.999000 39.00 25.64
Viasat Common Stock (VSAT) 0.0 $999.999000 27.00 37.04
Old Republic International Cor Common Stock (ORI) 0.0 $999.999000 39.00 25.64
Silgan Holdings Common Stock (SLGN) 0.0 $999.999000 33.00 30.30
Community Trust Bancorp Common Stock (CTBI) 0.0 $999.999000 27.00 37.04
Peoples Bancorp Common Stock (PEBO) 0.0 $999.999000 39.00 25.64
Neogen Corp Common Stock (NEOG) 0.0 $999.999000 30.00 33.33
Acadia Realty Trust Reit Other (AKR) 0.0 $999.999000 54.00 18.52
Empire State Realty Trust Other (ESRT) 0.0 $999.999000 90.00 11.11
Kirkland Lake Gold Common Stock 0.0 $999.999000 26.00 38.46
Cleveland-cliffs Common Stock (CLF) 0.0 $999.999000 42.00 23.81
Dropbox Inc Cl A Common Stock (DBX) 0.0 $999.999000 33.00 30.30
Homology Medicines Common Stock 0.0 $999.999000 135.00 7.41
Elanco Animal Health Common Stock (ELAN) 0.0 $999.999000 26.00 38.46
Perdoceo Education Corp Common Stock (PRDO) 0.0 $999.999000 70.00 14.29
Quantumscape Corp Common Stock (QS) 0.0 $999.999000 22.00 45.45
Fubotv Common Stock (FUBO) 0.0 $999.999000 30.00 33.33
Midland States Bancorp Common Stock (MSBI) 0.0 $999.998600 46.00 21.74
Reynolds Consumer Products Common Stock (REYN) 0.0 $999.998600 46.00 21.74
Baozun Inc Spons Common Stock (BZUN) 0.0 $999.998200 41.00 24.39
Championx Corp Common Stock (CHX) 0.0 $999.998200 41.00 24.39
Corporate Office Properties Tr Other (CDP) 0.0 $999.997800 51.00 19.61
Eaton Vance Tax Mgd Global Buy Other (ETW) 0.0 $999.997500 75.00 13.33
Capital Southwest Corp Common Stock (CSWC) 0.0 $999.997400 61.00 16.39
Lensar Common Stock (LNSR) 0.0 $999.997400 122.00 8.20
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $999.996000 120.00 8.33
Select Energy Services Inc Cl Common Stock (WTTR) 0.0 $999.994400 136.00 7.35
Micro Focus Int Common Stock 0.0 $999.994400 136.00 7.35
Turkcell Iletisim Hizm Spons A Common Stock (TKC) 0.0 $0 3.00 0.00
Tootsie Roll Industries Common Stock (TR) 0.0 $0 3.00 0.00
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $0 4.00 0.00
Embotelladora Andina Sa Spons Common Stock (AKO.B) 0.0 $0 1.00 0.00
Schw Intm US Tr Other (SCHR) 0.0 $0 2.00 0.00
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $0 2.00 0.00
Pimco Dynamic I Other (PDI) 0.0 $0 10.00 0.00
Sigma Labs Common Stock 0.0 $0 1.00 0.00
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $0 5.00 0.00
Itt Common Stock (ITT) 0.0 $0 4.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 1.00 0.00
Jbg Smith Properties Reit Other (JBGS) 0.0 $0 10.00 0.00
Brighthouse Fin Common Stock (BHF) 0.0 $0 1.00 0.00
Halthier Choices Manage Common Stock (HCMC) 0.0 $0 50k 0.00
Invesco Preferr Other (PGX) 0.0 $0 12.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 28.00 0.00
Occidental Pete Wts Common Stock (OXY.WS) 0.0 $0 11.00 0.00