JFS Wealth Advisors

Jfs Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 1919 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 8.5 $90M 3.5M 26.11
Dimensional Etf Trust Us Equity Etf (DFUS) 7.1 $76M 1.5M 51.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.5 $69M 2.4M 28.97
Ishares Tr Rus 1000 Etf (IWB) 5.4 $58M 217k 264.43
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $56M 492k 114.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $39M 139k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $37M 324k 114.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $29M 98k 299.00
Apple (AAPL) 2.3 $25M 140k 177.57
Ishares Tr Core S&p500 Etf (IVV) 2.1 $22M 47k 476.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $21M 69k 305.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $17M 250k 68.63
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $16M 105k 156.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $14M 275k 51.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $14M 235k 58.46
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.1 $12M 381k 31.92
Ishares Tr Russell 3000 Etf (IWV) 1.1 $12M 44k 277.50
Ishares Tr National Mun Etf (MUB) 1.0 $11M 96k 116.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $10M 122k 85.54
Ishares Tr Core Msci Eafe (IEFA) 1.0 $10M 139k 74.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $10M 120k 84.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.4M 242k 38.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $9.3M 165k 56.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.8M 79k 112.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.4M 170k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.4M 50k 167.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $8.4M 51k 163.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.0M 95k 83.67
First Tr Morningstar Divid L SHS (FDL) 0.7 $7.5M 211k 35.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $6.9M 440k 15.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.7M 59k 113.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.6M 224k 29.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.3M 13k 474.95
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $6.1M 137k 44.36
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.5M 25k 221.02
Ishares Core Msci Emkt (IEMG) 0.5 $5.5M 92k 59.86
Vanguard Index Fds Value Etf (VTV) 0.5 $5.4M 37k 147.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.3M 22k 241.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.2M 24k 222.46
Select Sector Spdr Tr Technology (XLK) 0.5 $5.2M 30k 173.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $5.1M 59k 85.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $4.9M 286k 17.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $4.7M 294k 16.11
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $4.6M 320k 14.38
Invesco Quality Municipal Inc Trust (IQI) 0.4 $4.6M 336k 13.59
Microsoft Corporation (MSFT) 0.4 $4.5M 13k 336.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $4.5M 61k 73.65
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $4.5M 333k 13.43
Eaton Vance Municipal Bond Fund (EIM) 0.4 $4.4M 324k 13.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $4.4M 24k 180.51
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.2M 30k 138.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.2M 53k 78.68
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.9M 34k 116.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $3.8M 278k 13.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.8M 68k 55.61
Blackrock Muniyield Quality Fund (MQY) 0.3 $3.7M 227k 16.14
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $3.6M 66k 54.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.5M 70k 50.48
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.5M 16k 219.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.2M 19k 171.72
Ishares Tr Global Reit Etf (REET) 0.3 $3.2M 105k 30.61
Johnson & Johnson (JNJ) 0.3 $3.2M 19k 171.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 7.9k 397.80
Amazon (AMZN) 0.3 $3.1M 940.00 3335.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.1M 28k 110.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 22k 140.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.1M 16k 191.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.1M 84k 36.48
Procter & Gamble Company (PG) 0.3 $3.1M 19k 163.59
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.0M 60k 50.39
Enterprise Products Partners (EPD) 0.3 $3.0M 137k 21.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 1.0k 2896.99
Select Sector Spdr Tr Financial (XLF) 0.3 $2.9M 73k 39.05
Pfizer (PFE) 0.3 $2.8M 47k 59.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.7M 53k 51.80
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 21k 122.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 25k 102.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M 23k 104.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 20k 116.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.3M 29k 80.44
Exxon Mobil Corporation (XOM) 0.2 $2.2M 36k 61.20
Home Depot (HD) 0.2 $2.1M 5.0k 415.10
Walt Disney Company (DIS) 0.2 $2.0M 13k 154.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 704.00 2893.47
Pepsi (PEP) 0.2 $2.0M 12k 173.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.9M 126k 15.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.9M 32k 59.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 39k 48.85
McDonald's Corporation (MCD) 0.2 $1.9M 7.0k 268.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 32k 58.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.8M 55k 32.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $1.8M 127k 13.91
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 158.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.7M 33k 51.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 15k 113.82
Honeywell International (HON) 0.1 $1.6M 7.5k 208.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 33k 45.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 35k 41.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 30k 47.52
Black Knight 0.1 $1.4M 17k 82.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 83.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 26k 53.89
Coca-Cola Company (KO) 0.1 $1.4M 23k 59.22
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $1.4M 51k 26.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.3M 20k 64.74
Kla Corp Com New (KLAC) 0.1 $1.3M 2.9k 430.27
Arch Cap Group Ord (ACGL) 0.1 $1.2M 28k 44.44
Focus Finl Partners Com Cl A 0.1 $1.2M 20k 59.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.2M 46k 25.44
International Business Machines (IBM) 0.1 $1.2M 8.7k 133.62
Meta Platforms Cl A (META) 0.1 $1.1M 3.4k 336.31
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.7k 129.37
Ally Financial (ALLY) 0.1 $1.1M 24k 47.59
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 22k 50.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 23k 47.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.2k 129.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.0M 83k 12.64
Chevron Corporation (CVX) 0.1 $1.0M 8.7k 117.34
At&t (T) 0.1 $1.0M 41k 24.61
United Parcel Service CL B (UPS) 0.1 $972k 4.5k 214.43
Intuit (INTU) 0.1 $969k 1.5k 643.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $961k 2.6k 363.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $944k 3.2k 292.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $936k 8.1k 114.87
Costco Wholesale Corporation (COST) 0.1 $910k 1.6k 568.04
Texas Instruments Incorporated (TXN) 0.1 $884k 4.7k 188.57
Starbucks Corporation (SBUX) 0.1 $883k 7.5k 116.98
Caterpillar (CAT) 0.1 $879k 4.3k 206.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $877k 9.7k 90.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $855k 14k 62.87
Lowe's Companies (LOW) 0.1 $823k 3.2k 258.40
Norfolk Southern (NSC) 0.1 $784k 2.6k 297.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $773k 10k 76.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $748k 4.4k 171.80
Deere & Company (DE) 0.1 $735k 2.1k 342.66
CVS Caremark Corporation (CVS) 0.1 $697k 6.8k 103.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $692k 13k 52.90
Wal-Mart Stores (WMT) 0.1 $690k 4.8k 144.59
Merck & Co (MRK) 0.1 $685k 8.9k 76.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $683k 9.0k 76.30
PPG Industries (PPG) 0.1 $678k 3.9k 172.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $673k 11k 61.25
Goldman Sachs (GS) 0.1 $671k 1.8k 382.34
Wells Fargo & Company (WFC) 0.1 $655k 14k 47.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $609k 17k 36.78
TJX Companies (TJX) 0.1 $602k 7.9k 75.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $599k 7.8k 77.17
Verizon Communications (VZ) 0.1 $582k 11k 51.93
Select Sector Spdr Tr Energy (XLE) 0.1 $577k 10k 55.50
F.N.B. Corporation (FNB) 0.1 $575k 47k 12.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $571k 7.1k 80.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $548k 1.3k 436.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $544k 25k 21.87
PNC Financial Services (PNC) 0.1 $541k 2.7k 200.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $529k 7.4k 71.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $509k 2.3k 218.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $508k 1.6k 320.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $499k 3.0k 166.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $496k 4.9k 100.98
Ford Motor Company (F) 0.0 $492k 24k 20.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $480k 6.6k 72.88
Boeing Company (BA) 0.0 $478k 2.4k 201.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $457k 3.7k 122.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $450k 4.2k 107.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $449k 2.6k 170.98
Bank of America Corporation (BAC) 0.0 $441k 9.9k 44.46
Tesla Motors (TSLA) 0.0 $438k 414.00 1057.97
Fifth Third Ban (FITB) 0.0 $433k 9.9k 43.56
Aon Shs Cl A (AON) 0.0 $422k 1.4k 300.57
Nasdaq Omx (NDAQ) 0.0 $420k 2.0k 210.11
Walgreen Boots Alliance (WBA) 0.0 $414k 7.9k 52.18
Netflix (NFLX) 0.0 $413k 686.00 602.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $410k 3.2k 129.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $386k 7.4k 52.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $381k 7.6k 49.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.5k 150.20
Abcellera Biologics (ABCL) 0.0 $373k 26k 14.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $372k 3.5k 106.29
NVIDIA Corporation (NVDA) 0.0 $361k 1.2k 294.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $360k 2.9k 122.49
Abbott Laboratories (ABT) 0.0 $349k 2.5k 140.61
General Dynamics Corporation (GD) 0.0 $348k 1.7k 208.26
Nextera Energy (NEE) 0.0 $344k 3.7k 93.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $343k 8.7k 39.46
Philip Morris International (PM) 0.0 $336k 3.5k 94.94
BlackRock (BLK) 0.0 $333k 364.00 914.84
Kimberly-Clark Corporation (KMB) 0.0 $326k 2.3k 142.92
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $319k 6.5k 49.39
Exelon Corporation (EXC) 0.0 $318k 5.5k 57.77
Allstate Corporation (ALL) 0.0 $309k 2.6k 117.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $309k 1.7k 183.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $306k 5.5k 55.83
Union Pacific Corporation (UNP) 0.0 $305k 1.2k 252.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $297k 5.4k 55.16
Cisco Systems (CSCO) 0.0 $294k 4.6k 63.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 552.00 518.12
Old Republic International Corporation (ORI) 0.0 $286k 12k 24.57
Raytheon Technologies Corp (RTX) 0.0 $285k 3.3k 85.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 3.7k 76.71
Stryker Corporation (SYK) 0.0 $271k 1.0k 267.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $270k 9.2k 29.33
Mastercard Incorporated Cl A (MA) 0.0 $268k 746.00 359.25
Pimco Municipal Income Fund III (PMX) 0.0 $268k 21k 12.76
UGI Corporation (UGI) 0.0 $266k 5.8k 45.85
Emerson Electric (EMR) 0.0 $264k 2.8k 92.86
Novartis Sponsored Adr (NVS) 0.0 $255k 2.9k 87.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $253k 994.00 254.53
Qualcomm (QCOM) 0.0 $241k 1.3k 183.13
Bristol Myers Squibb (BMY) 0.0 $241k 3.9k 62.31
Advanced Micro Devices (AMD) 0.0 $239k 1.7k 144.06
Kraft Heinz (KHC) 0.0 $232k 6.4k 35.97
Visa Com Cl A (V) 0.0 $231k 1.1k 216.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 744.00 299.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $219k 4.1k 53.28
Amgen (AMGN) 0.0 $219k 974.00 224.85
Abbvie (ABBV) 0.0 $216k 1.6k 135.25
NVR (NVR) 0.0 $213k 36.00 5916.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $213k 2.0k 105.97
Bank of New York Mellon Corporation (BK) 0.0 $213k 3.7k 58.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.3k 163.08
Intel Corporation (INTC) 0.0 $212k 4.1k 51.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 2.9k 73.23
UnitedHealth (UNH) 0.0 $202k 403.00 501.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $201k 3.0k 67.25
Eaton Corp SHS (ETN) 0.0 $200k 1.2k 173.01
American Express Company (AXP) 0.0 $196k 1.2k 163.61
Ubs Group SHS (UBS) 0.0 $195k 11k 17.83
Embraer Sponsored Ads (ERJ) 0.0 $191k 11k 17.77
Scotts Miracle-gro Cl A (SMG) 0.0 $190k 1.2k 160.74
Mondelez Intl Cl A (MDLZ) 0.0 $189k 2.8k 66.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $188k 6.4k 29.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $188k 3.1k 60.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $187k 915.00 204.37
Thermo Fisher Scientific (TMO) 0.0 $187k 280.00 667.86
Rockwell Automation (ROK) 0.0 $186k 532.00 349.62
Crown Castle Intl (CCI) 0.0 $184k 880.00 209.09
Oracle Corporation (ORCL) 0.0 $184k 2.1k 87.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $184k 6.0k 30.64
Roper Industries (ROP) 0.0 $183k 372.00 491.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $182k 1.5k 118.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $178k 789.00 225.60
Sanofi Sponsored Adr (SNY) 0.0 $173k 3.5k 50.14
Nike CL B (NKE) 0.0 $170k 1.0k 166.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $168k 630.00 266.67
Cigna Corp (CI) 0.0 $168k 733.00 229.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $166k 12k 13.62
Vanguard World Fds Financials Etf (VFH) 0.0 $164k 1.7k 96.81
SYSCO Corporation (SYY) 0.0 $163k 2.1k 78.40
Truist Financial Corp equities (TFC) 0.0 $162k 2.8k 58.55
Target Corporation (TGT) 0.0 $159k 688.00 231.10
Moderna (MRNA) 0.0 $158k 622.00 254.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $156k 1.9k 84.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $155k 3.1k 49.44
Suncor Energy (SU) 0.0 $153k 6.1k 25.11
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $151k 1.2k 130.62
Travelers Companies (TRV) 0.0 $150k 960.00 156.25
Glaxosmithkline Sponsored Adr 0.0 $149k 3.4k 44.08
Shopify Cl A (SHOP) 0.0 $146k 106.00 1377.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $145k 1.7k 85.29
Altria (MO) 0.0 $144k 3.0k 47.54
Ishares Tr Ishares Biotech (IBB) 0.0 $143k 939.00 152.29
M&T Bank Corporation (MTB) 0.0 $142k 925.00 153.51
Hershey Company (HSY) 0.0 $140k 722.00 193.91
Global X Fds Glb X Superdiv 0.0 $139k 11k 12.30
Eni S P A Sponsored Adr (E) 0.0 $136k 4.9k 27.63
Telefonica Brasil Sa New Adr (VIV) 0.0 $135k 16k 8.68
Viacomcbs CL B (PARA) 0.0 $133k 4.4k 30.21
Ishares Tr Exponential Tech (XT) 0.0 $131k 2.0k 65.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $130k 313.00 415.34
salesforce (CRM) 0.0 $130k 513.00 253.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $127k 2.5k 51.25
Select Sector Spdr Tr Communication (XLC) 0.0 $126k 1.6k 77.59
General Mills (GIS) 0.0 $125k 1.9k 67.57
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $125k 2.3k 54.35
Southern Company (SO) 0.0 $124k 1.8k 68.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $123k 11k 11.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $123k 269.00 457.25
Public Storage (PSA) 0.0 $121k 323.00 374.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $117k 1.9k 60.72
Alcon Ord Shs (ALC) 0.0 $116k 1.3k 87.02
Citigroup Com New (C) 0.0 $116k 1.9k 60.54
Astrazeneca Sponsored Adr (AZN) 0.0 $115k 2.0k 58.29
Airbnb Com Cl A (ABNB) 0.0 $115k 690.00 166.67
Medtronic SHS (MDT) 0.0 $115k 1.1k 103.79
Paypal Holdings (PYPL) 0.0 $115k 611.00 188.22
PPL Corporation (PPL) 0.0 $114k 3.8k 30.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $113k 1.7k 67.99
Northrop Grumman Corporation (NOC) 0.0 $113k 292.00 386.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $113k 1.3k 87.53
Zoetis Cl A (ZTS) 0.0 $112k 457.00 245.08
Chubb (CB) 0.0 $112k 580.00 193.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $110k 867.00 126.87
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $109k 2.8k 38.73
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $106k 3.4k 31.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $106k 2.5k 43.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $105k 176.00 596.59
Waste Management (WM) 0.0 $104k 623.00 166.93
Petroleum & Res Corp Com cef (PEO) 0.0 $104k 6.3k 16.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $103k 3.3k 31.04
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $103k 1.2k 83.20
Viatris (VTRS) 0.0 $102k 7.5k 13.58
Wyndham Hotels And Resorts (WH) 0.0 $102k 1.1k 89.32
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $102k 4.0k 25.50
Moody's Corporation (MCO) 0.0 $101k 258.00 391.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 840.00 120.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $100k 1.3k 77.82
Equifax (EFX) 0.0 $100k 340.00 294.12
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $99k 1.8k 54.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $98k 1.1k 92.89
Prog Holdings Com Npv (PRG) 0.0 $98k 2.2k 44.93
Diageo Spon Adr New (DEO) 0.0 $97k 442.00 219.46
Ishares Tr Short Treas Bd (SHV) 0.0 $97k 882.00 109.98
Cannae Holdings (CNNE) 0.0 $95k 2.7k 35.17
Public Service Enterprise (PEG) 0.0 $95k 1.4k 66.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $95k 9.4k 10.10
Carrier Global Corporation (CARR) 0.0 $94k 1.7k 54.09
American Electric Power Company (AEP) 0.0 $93k 1.0k 89.34
Lockheed Martin Corporation (LMT) 0.0 $93k 262.00 354.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $92k 1.3k 71.54
Discover Financial Services (DFS) 0.0 $92k 794.00 115.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $92k 969.00 94.94
Pool Corporation (POOL) 0.0 $91k 160.00 568.75
Honda Motor Amern Shs (HMC) 0.0 $90k 3.2k 28.30
Principal Financial (PFG) 0.0 $90k 1.2k 72.41
Automatic Data Processing (ADP) 0.0 $90k 366.00 245.90
Credit Suisse Group Sponsored Adr 0.0 $89k 9.3k 9.62
ICF International (ICFI) 0.0 $89k 870.00 102.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $88k 314.00 280.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $88k 3.2k 27.49
Unilever Spon Adr New (UL) 0.0 $88k 1.6k 53.99
Marriott Intl Cl A (MAR) 0.0 $87k 525.00 165.71
Proshares Tr Short Qqq New 0.0 $87k 8.0k 10.88
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $87k 3.4k 25.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $86k 1.1k 80.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $86k 723.00 118.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $85k 16k 5.49
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $84k 5.0k 16.80
Reliance Steel & Aluminum (RS) 0.0 $84k 517.00 162.48
General Motors Company (GM) 0.0 $83k 1.4k 58.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $83k 1.1k 76.71
Prudential Financial (PRU) 0.0 $83k 767.00 108.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $83k 730.00 113.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $83k 2.0k 40.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $82k 1.6k 50.25
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $82k 5.0k 16.40
Canadian Natl Ry (CNI) 0.0 $82k 666.00 123.12
Teledyne Technologies Incorporated (TDY) 0.0 $81k 185.00 437.84
American Tower Reit (AMT) 0.0 $79k 270.00 292.59
Innovative Industria A (IIPR) 0.0 $79k 300.00 263.33
Teradyne (TER) 0.0 $78k 476.00 163.87
Hartford Financial Services (HIG) 0.0 $77k 1.1k 69.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $76k 2.6k 29.62
American Intl Group Com New (AIG) 0.0 $76k 1.3k 56.84
Cdw (CDW) 0.0 $76k 369.00 205.96
Micron Technology (MU) 0.0 $75k 807.00 92.94
Charles River Laboratories (CRL) 0.0 $74k 196.00 377.55
Copart (CPRT) 0.0 $74k 487.00 151.95
Cheniere Energy Com New (LNG) 0.0 $73k 723.00 100.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $73k 1.0k 72.85
W.R. Berkley Corporation (WRB) 0.0 $72k 874.00 82.38
Msci (MSCI) 0.0 $72k 117.00 615.38
Motorola Solutions Com New (MSI) 0.0 $72k 265.00 271.70
Siteone Landscape Supply (SITE) 0.0 $72k 296.00 243.24
Dollar Tree (DLTR) 0.0 $71k 504.00 140.87
Posco Sponsored Adr (PKX) 0.0 $70k 1.2k 58.24
Nordson Corporation (NDSN) 0.0 $70k 273.00 256.41
BP Sponsored Adr (BP) 0.0 $70k 2.6k 26.46
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $69k 3.6k 19.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $69k 3.3k 21.23
S&p Global (SPGI) 0.0 $69k 146.00 472.60
Sba Communications Corp Cl A (SBAC) 0.0 $68k 176.00 386.36
Enel Chile Sponsored Adr (ENIC) 0.0 $68k 37k 1.82
FirstEnergy (FE) 0.0 $67k 1.6k 41.90
Sherwin-Williams Company (SHW) 0.0 $67k 189.00 354.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $67k 9.9k 6.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $65k 2.1k 31.13
Realty Income (O) 0.0 $65k 902.00 72.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $65k 796.00 81.66
IDEXX Laboratories (IDXX) 0.0 $65k 99.00 656.57
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $64k 2.4k 27.13
Interpublic Group of Companies (IPG) 0.0 $63k 1.7k 37.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $63k 1.4k 44.37
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $63k 2.0k 31.50
Travel Leisure Ord (TNL) 0.0 $63k 1.1k 55.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $62k 1.0k 60.31
Royal Dutch Shell Spon Adr B 0.0 $62k 1.4k 43.69
Toyota Motor Corp Ads (TM) 0.0 $61k 330.00 184.85
Equinix (EQIX) 0.0 $61k 72.00 847.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $61k 855.00 71.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $61k 1.2k 49.47
Emclaire Financial 0.0 $61k 2.1k 29.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 22k 2.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $60k 1.2k 51.06
Amarin Corp Spons Adr New (AMRN) 0.0 $60k 18k 3.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $59k 963.00 61.27
Cooper Cos Com New 0.0 $59k 140.00 421.43
Block Cl A (SQ) 0.0 $59k 365.00 161.64
3M Company (MMM) 0.0 $58k 328.00 176.83
Aegon N V Ny Registry Shs 0.0 $57k 12k 4.94
Charter Communications Inc N Cl A (CHTR) 0.0 $57k 88.00 647.73
BorgWarner (BWA) 0.0 $56k 1.2k 44.91
Dollar General (DG) 0.0 $56k 237.00 236.29
McKesson Corporation (MCK) 0.0 $56k 227.00 246.70
Thor Industries (THO) 0.0 $55k 527.00 104.36
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $54k 267.00 202.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $54k 1.5k 36.00
Edwards Lifesciences (EW) 0.0 $54k 420.00 128.57
Unique Fabricating (UFABQ) 0.0 $53k 27k 1.96
Fiserv (FI) 0.0 $53k 506.00 104.74
Lennox International (LII) 0.0 $53k 162.00 327.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $52k 1.0k 50.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $52k 1.1k 45.69
Otis Worldwide Corp (OTIS) 0.0 $52k 596.00 87.25
Preferred Apartment Communitie 0.0 $51k 2.8k 18.21
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $51k 584.00 87.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $51k 1.1k 45.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $51k 937.00 54.43
Dow (DOW) 0.0 $50k 875.00 57.14
General Electric Com New (GE) 0.0 $50k 525.00 95.24
Allegion Ord Shs (ALLE) 0.0 $50k 381.00 131.23
Cedar Fair Depositry Unit 0.0 $50k 1.0k 50.00
National Fuel Gas (NFG) 0.0 $50k 784.00 63.78
EQT Corporation (EQT) 0.0 $50k 2.3k 21.94
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.2k 15.52
WPP Adr (WPP) 0.0 $49k 655.00 74.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 240.00 204.17
Danaher Corporation (DHR) 0.0 $49k 150.00 326.67
Illinois Tool Works (ITW) 0.0 $49k 200.00 245.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $49k 1.0k 49.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $48k 1.4k 35.32
Us Bancorp Del Com New (USB) 0.0 $47k 839.00 56.02
AmerisourceBergen (COR) 0.0 $47k 350.00 134.29
H.B. Fuller Company (FUL) 0.0 $47k 581.00 80.89
ConocoPhillips (COP) 0.0 $46k 631.00 72.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $46k 1.4k 33.36
Pembina Pipeline Corp (PBA) 0.0 $46k 1.5k 30.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $44k 1.1k 40.63
Agnico (AEM) 0.0 $44k 834.00 52.76
Linde SHS 0.0 $44k 127.00 346.46
Becton, Dickinson and (BDX) 0.0 $44k 176.00 250.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $44k 1.7k 26.08
Tractor Supply Company (TSCO) 0.0 $44k 185.00 237.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.1k 40.93
Freeport-mcmoran CL B (FCX) 0.0 $44k 1.1k 41.51
The Trade Desk Com Cl A (TTD) 0.0 $43k 466.00 92.27
Sea Sponsord Ads (SE) 0.0 $43k 194.00 221.65
Ansys (ANSS) 0.0 $43k 108.00 398.15
Broadcom (AVGO) 0.0 $42k 63.00 666.67
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $42k 5.0k 8.40
Cardinal Health (CAH) 0.0 $42k 813.00 51.66
Luminar Technologies Com Cl A (LAZR) 0.0 $41k 2.4k 16.81
Church & Dwight (CHD) 0.0 $41k 397.00 103.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 509.00 80.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $41k 511.00 80.23
Fulgent Genetics (FLGT) 0.0 $40k 400.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $40k 219.00 182.65
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $40k 1.7k 23.24
Marathon Oil Corporation (MRO) 0.0 $40k 2.4k 16.37
Canadian Solar (CSIQ) 0.0 $39k 1.2k 31.40
FedEx Corporation (FDX) 0.0 $39k 149.00 261.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $39k 115.00 339.13
Halliburton Company (HAL) 0.0 $39k 1.7k 22.62
Fidelity National Information Services (FIS) 0.0 $39k 358.00 108.94
EOG Resources (EOG) 0.0 $38k 430.00 88.37
Adobe Systems Incorporated (ADBE) 0.0 $38k 67.00 567.16
International Paper Company (IP) 0.0 $38k 799.00 47.56
Ishares Tr Residential Mult (REZ) 0.0 $37k 375.00 98.67
Consolidated Edison (ED) 0.0 $37k 429.00 86.25
Exponent (EXPO) 0.0 $37k 320.00 115.62
Servicenow (NOW) 0.0 $37k 57.00 649.12
Fastenal Company (FAST) 0.0 $37k 572.00 64.69
Hp (HPQ) 0.0 $37k 995.00 37.19
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $36k 1.1k 33.96
Activision Blizzard 0.0 $36k 539.00 66.79
Phillips 66 (PSX) 0.0 $36k 495.00 72.73
Capital One Financial (COF) 0.0 $36k 247.00 145.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $35k 908.00 38.55
Hca Holdings (HCA) 0.0 $35k 135.00 259.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 324.00 108.02
Parker-Hannifin Corporation (PH) 0.0 $35k 111.00 315.32
Broadridge Financial Solutions (BR) 0.0 $34k 188.00 180.85
Uber Technologies (UBER) 0.0 $34k 809.00 42.03
Zscaler Incorporated (ZS) 0.0 $34k 105.00 323.81
Textron (TXT) 0.0 $34k 443.00 76.75
Southwest Airlines (LUV) 0.0 $33k 768.00 42.97
Onemain Holdings (OMF) 0.0 $33k 652.00 50.61
Eli Lilly & Co. (LLY) 0.0 $33k 120.00 275.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33k 229.00 144.10
State Street Corporation (STT) 0.0 $33k 350.00 94.29
Aspen Technology 0.0 $33k 219.00 150.68
Getty Realty (GTY) 0.0 $32k 1.0k 31.84
Air Products & Chemicals (APD) 0.0 $32k 104.00 307.69
Intercontinental Exchange (ICE) 0.0 $32k 231.00 138.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $32k 388.00 82.47
Maximus (MMS) 0.0 $32k 406.00 78.82
CSX Corporation (CSX) 0.0 $32k 841.00 38.05
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $32k 1.1k 30.05
Rivian Automotive Com Cl A (RIVN) 0.0 $31k 300.00 103.33
Upstart Hldgs (UPST) 0.0 $30k 200.00 150.00
Trex Company (TREX) 0.0 $30k 219.00 136.99
Roku Com Cl A (ROKU) 0.0 $30k 131.00 229.01
Microchip Technology (MCHP) 0.0 $30k 345.00 86.96
Resideo Technologies (REZI) 0.0 $30k 1.2k 26.00
Analog Devices (ADI) 0.0 $29k 164.00 176.83
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $29k 20.00 1450.00
Mongodb Cl A (MDB) 0.0 $29k 54.00 537.04
Atlassian Corp Cl A 0.0 $29k 76.00 381.58
Boston Scientific Corporation (BSX) 0.0 $29k 692.00 41.91
FactSet Research Systems (FDS) 0.0 $28k 57.00 491.23
Fair Isaac Corporation (FICO) 0.0 $28k 64.00 437.50
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $28k 1.0k 28.00
Paychex (PAYX) 0.0 $28k 203.00 137.93
S&T Ban (STBA) 0.0 $28k 874.00 32.04
Kyndryl Hldgs Common Stock (KD) 0.0 $28k 1.5k 18.34
Oneok (OKE) 0.0 $27k 454.00 59.47
The Aarons Company (AAN) 0.0 $27k 1.1k 24.79
Nucor Corporation (NUE) 0.0 $27k 237.00 113.92
Infosys Sponsored Adr (INFY) 0.0 $27k 1.1k 25.54
Laboratory Corp Amer Hldgs Com New 0.0 $27k 85.00 317.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 125.00 216.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $27k 420.00 64.29
Nortonlifelock (GEN) 0.0 $27k 1.0k 25.84
Enbridge (ENB) 0.0 $27k 692.00 39.02
Fulton Financial (FULT) 0.0 $27k 1.6k 16.71
Harsco Corporation (NVRI) 0.0 $26k 1.5k 17.03
Newmont Mining Corporation (NEM) 0.0 $26k 426.00 61.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $26k 246.00 105.69
AvalonBay Communities (AVB) 0.0 $26k 102.00 254.90
Morgan Stanley Com New (MS) 0.0 $26k 265.00 98.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $25k 146.00 171.23
Etsy (ETSY) 0.0 $25k 112.00 223.21
Avantor (AVTR) 0.0 $25k 601.00 41.60
One Liberty Properties (OLP) 0.0 $25k 711.00 35.16
Air Inds Group Com New 0.0 $25k 27k 0.91
Proterra 0.0 $24k 2.7k 8.89
PacWest Ban 0.0 $24k 532.00 45.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $24k 218.00 110.09
Weis Markets (WMK) 0.0 $24k 371.00 64.69
Lincoln Electric Holdings (LECO) 0.0 $23k 167.00 137.72
Mohawk Industries (MHK) 0.0 $23k 127.00 181.10
Fiverr Intl Ord Shs (FVRR) 0.0 $23k 200.00 115.00
Prologis (PLD) 0.0 $23k 137.00 167.88
Orange Sponsored Adr (ORAN) 0.0 $23k 2.1k 10.78
Lyft Cl A Com (LYFT) 0.0 $22k 521.00 42.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22k 205.00 107.32
Ameriprise Financial (AMP) 0.0 $22k 72.00 305.56
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $22k 1.1k 20.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 200.00 110.00
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 800.00 27.50
Anthem (ELV) 0.0 $22k 47.00 468.09
MetLife (MET) 0.0 $22k 358.00 61.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k 560.00 39.29
Charles Schwab Corporation (SCHW) 0.0 $22k 264.00 83.33
Opko Health (OPK) 0.0 $22k 4.6k 4.83
Kinder Morgan (KMI) 0.0 $21k 1.3k 15.77
Amedisys (AMED) 0.0 $21k 128.00 164.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $21k 71.00 295.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 184.00 114.13
Novo-nordisk A S Adr (NVO) 0.0 $21k 191.00 109.95
Horizon Therapeutics Pub L SHS 0.0 $21k 191.00 109.95
Allegheny Technologies Incorporated (ATI) 0.0 $20k 1.3k 15.77
Ares Capital Corporation (ARCC) 0.0 $20k 941.00 21.25
CRH Adr 0.0 $20k 387.00 51.68
AFLAC Incorporated (AFL) 0.0 $20k 347.00 57.64
Twilio Cl A (TWLO) 0.0 $20k 75.00 266.67
Amdocs SHS (DOX) 0.0 $20k 269.00 74.35
Essential Utils (WTRG) 0.0 $20k 369.00 54.20
Ampio Pharmaceuticals 0.0 $20k 35k 0.57
Blackrock Science & Technolo SHS (BST) 0.0 $19k 383.00 49.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 526.00 36.12
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 257.00 73.93
Royal Dutch Shell Spons Adr A 0.0 $19k 443.00 42.89
Trane Technologies SHS (TT) 0.0 $19k 96.00 197.92
Illumina (ILMN) 0.0 $19k 50.00 380.00
Colgate-Palmolive Company (CL) 0.0 $19k 217.00 87.56
L3harris Technologies (LHX) 0.0 $19k 90.00 211.11
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 253.33
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $19k 382.00 49.74
Sirius Xm Holdings (SIRI) 0.0 $19k 2.9k 6.49
Organon & Co Common Stock (OGN) 0.0 $19k 626.00 30.35
Cameco Corporation (CCJ) 0.0 $19k 874.00 21.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $18k 1.1k 16.67
Copa Holdings Sa Cl A (CPA) 0.0 $18k 221.00 81.45
Kellogg Company (K) 0.0 $18k 285.00 63.16
Datadog Cl A Com (DDOG) 0.0 $18k 102.00 176.47
Synchrony Financial (SYF) 0.0 $18k 384.00 46.88
Proshares Tr Ultrashrt S&p500 0.0 $18k 2.5k 7.20
Live Oak Bancshares (LOB) 0.0 $18k 209.00 86.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 175.00 102.86
Archer Daniels Midland Company (ADM) 0.0 $18k 267.00 67.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $18k 422.00 42.65
Equitrans Midstream Corp (ETRN) 0.0 $18k 1.7k 10.40
Aileron Therapeutics 0.0 $18k 32k 0.57
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.22
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 192.00 88.54
Electronic Arts (EA) 0.0 $17k 132.00 128.79
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $17k 189.00 89.95
Lear Corp Com New (LEA) 0.0 $17k 93.00 182.80
Epam Systems (EPAM) 0.0 $17k 25.00 680.00
Lam Research Corporation (LRCX) 0.0 $17k 23.00 739.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 308.00 55.19
Nio Spon Ads (NIO) 0.0 $17k 542.00 31.37
Global X Fds Fintech Etf (FINX) 0.0 $17k 428.00 39.72
American Airls (AAL) 0.0 $17k 950.00 17.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $17k 1.2k 13.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $17k 1.5k 11.02
Okta Cl A (OKTA) 0.0 $16k 73.00 219.18
Chimerix (CMRX) 0.0 $16k 2.5k 6.40
MercadoLibre (MELI) 0.0 $16k 12.00 1333.33
Fmc Corp Com New (FMC) 0.0 $16k 144.00 111.11
Appian Corp Cl A (APPN) 0.0 $16k 251.00 63.74
Lazard Shs A 0.0 $16k 373.00 42.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $16k 1.0k 15.38
Timken Company (TKR) 0.0 $15k 219.00 68.49
Eversource Energy (ES) 0.0 $15k 167.00 89.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $15k 528.00 28.41
Diamondback Energy (FANG) 0.0 $15k 139.00 107.91
Te Connectivity SHS (TEL) 0.0 $15k 91.00 164.84
Applied Materials (AMAT) 0.0 $15k 97.00 154.64
Intuitive Surgical Com New (ISRG) 0.0 $15k 42.00 357.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 57.00 263.16
Green Brick Partners (GRBK) 0.0 $15k 500.00 30.00
Terawulf (WULF) 0.0 $15k 1.0k 15.00
Welltower Inc Com reit (WELL) 0.0 $15k 172.00 87.21
Barclays Adr (BCS) 0.0 $15k 1.4k 10.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $15k 733.00 20.46
Tim S A Sponsored Adr (TIMB) 0.0 $14k 1.2k 12.03
Marathon Petroleum Corp (MPC) 0.0 $14k 222.00 63.06
Dominion Resources (D) 0.0 $14k 173.00 80.92
Hasbro (HAS) 0.0 $14k 133.00 105.26
Campbell Soup Company (CPB) 0.0 $14k 326.00 42.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14k 182.00 76.92
Clorox Company (CLX) 0.0 $14k 83.00 168.67
Match Group (MTCH) 0.0 $14k 103.00 135.92
Qorvo (QRVO) 0.0 $14k 87.00 160.92
Dxc Technology (DXC) 0.0 $14k 450.00 31.11
Netease Sponsored Ads (NTES) 0.0 $14k 142.00 98.59
Invesco SHS (IVZ) 0.0 $14k 602.00 23.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14k 375.00 37.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 341.00 38.12
V.F. Corporation (VFC) 0.0 $13k 183.00 71.04
Darden Restaurants (DRI) 0.0 $13k 88.00 147.73
Nxp Semiconductors N V (NXPI) 0.0 $13k 56.00 232.14
Fortinet (FTNT) 0.0 $13k 37.00 351.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $13k 200.00 65.00
Skyworks Solutions (SWKS) 0.0 $13k 83.00 156.63
Rbc Cad (RY) 0.0 $13k 127.00 102.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 173.00 75.14
Metropcs Communications (TMUS) 0.0 $13k 110.00 118.18
Advansix (ASIX) 0.0 $13k 267.00 48.69
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 1.2k 11.06
Amcor Ord (AMCR) 0.0 $13k 1.1k 12.15
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $13k 1.6k 7.91
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $12k 1.0k 11.48
Benchmark Electronics (BHE) 0.0 $12k 450.00 26.67
Iron Mountain (IRM) 0.0 $12k 220.00 54.55
Icici Bank Adr (IBN) 0.0 $12k 593.00 20.24
Coupang Cl A (CPNG) 0.0 $12k 401.00 29.93
Smucker J M Com New (SJM) 0.0 $12k 92.00 130.43
Chewy Cl A (CHWY) 0.0 $12k 201.00 59.70
Solaredge Technologies (SEDG) 0.0 $12k 44.00 272.73
Barrick Gold Corp (GOLD) 0.0 $12k 640.00 18.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12k 22.00 545.45
Autodesk (ADSK) 0.0 $12k 41.00 292.68
Voya Financial (VOYA) 0.0 $12k 179.00 67.04
Mid-America Apartment (MAA) 0.0 $12k 52.00 230.77
ON Semiconductor (ON) 0.0 $12k 171.00 70.18
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $12k 252.00 47.62
Inovio Pharmaceuticals Com New 0.0 $12k 2.3k 5.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 146.00 75.34
Stanley Black & Decker (SWK) 0.0 $11k 57.00 192.98
SurModics (SRDX) 0.0 $11k 225.00 48.89
Seagen 0.0 $11k 72.00 152.78
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 64.00 171.88
Celanese Corporation (CE) 0.0 $11k 64.00 171.88
O'reilly Automotive (ORLY) 0.0 $11k 16.00 687.50
Elastic N V Ord Shs (ESTC) 0.0 $11k 89.00 123.60
Cme (CME) 0.0 $11k 46.00 239.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 60.00 183.33
Valero Energy Corporation (VLO) 0.0 $11k 150.00 73.33
Caesars Entertainment (CZR) 0.0 $10k 110.00 90.91
Align Technology (ALGN) 0.0 $10k 15.00 666.67
Urogen Pharma (URGN) 0.0 $10k 1.0k 10.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $10k 250.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $10k 59.00 169.49
Centene Corporation (CNC) 0.0 $10k 119.00 84.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 67.00 149.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $10k 212.00 47.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 725.00 13.79
Etf Managers Tr Wedbush Vid Game 0.0 $10k 115.00 86.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $10k 573.00 17.45
Gray Television (GTN) 0.0 $10k 503.00 19.88
Manulife Finl Corp (MFC) 0.0 $9.0k 496.00 18.15
Newell Rubbermaid (NWL) 0.0 $9.0k 398.00 22.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $9.0k 246.00 36.59
Deluxe Corporation (DLX) 0.0 $9.0k 290.00 31.03
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 409.00 22.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 171.00 52.63
Alaska Air (ALK) 0.0 $9.0k 172.00 52.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 138.00 65.22
Simon Property (SPG) 0.0 $9.0k 56.00 160.71
Yum China Holdings (YUMC) 0.0 $9.0k 178.00 50.56
Agrify Corp 0.0 $9.0k 1.0k 9.00
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $9.0k 500.00 18.00
Kinsale Cap Group (KNSL) 0.0 $9.0k 38.00 236.84
Credicorp (BAP) 0.0 $9.0k 77.00 116.88
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 37.00 243.24
Kroger (KR) 0.0 $9.0k 190.00 47.37
Schlumberger Com Stk (SLB) 0.0 $9.0k 316.00 28.48
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $9.0k 190.00 47.37
Open Text Corp (OTEX) 0.0 $9.0k 193.00 46.63
Bk Nova Cad (BNS) 0.0 $9.0k 127.00 70.87
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 299.00 30.10
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 427.00 18.74
Emergent BioSolutions (EBS) 0.0 $8.0k 186.00 43.01
Harley-Davidson (HOG) 0.0 $8.0k 204.00 39.22
Marvell Technology (MRVL) 0.0 $8.0k 90.00 88.89
SVB Financial (SIVBQ) 0.0 $8.0k 12.00 666.67
Hubspot (HUBS) 0.0 $8.0k 12.00 666.67
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 125.00 64.00
Digitalocean Hldgs (DOCN) 0.0 $8.0k 100.00 80.00
Erie Indty Cl A (ERIE) 0.0 $8.0k 39.00 205.13
Novocure Ord Shs (NVCR) 0.0 $8.0k 103.00 77.67
Carnival Corp Common Stock (CCL) 0.0 $8.0k 409.00 19.56
Ecolab (ECL) 0.0 $8.0k 35.00 228.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 70.00 114.29
Thomson Reuters Corp. Com New 0.0 $8.0k 66.00 121.21
Pioneer Natural Resources 0.0 $8.0k 46.00 173.91
Docusign (DOCU) 0.0 $8.0k 54.00 148.15
Howmet Aerospace (HWM) 0.0 $8.0k 259.00 30.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 852.00 8.22
Gap (GAP) 0.0 $7.0k 405.00 17.28
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 217.00 32.26
Mid Penn Ban (MPB) 0.0 $7.0k 220.00 31.82
Kb Finl Group Sponsored Adr (KB) 0.0 $7.0k 142.00 49.30
Bath &#38 Body Works In (BBWI) 0.0 $7.0k 105.00 66.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 76.00 92.11
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 98.00 71.43
D.R. Horton (DHI) 0.0 $7.0k 68.00 102.94
Canadian Natural Resources (CNQ) 0.0 $7.0k 155.00 45.16
Gilead Sciences (GILD) 0.0 $7.0k 94.00 74.47
Lululemon Athletica (LULU) 0.0 $7.0k 18.00 388.89
Insulet Corporation (PODD) 0.0 $7.0k 28.00 250.00
Snowflake Cl A (SNOW) 0.0 $7.0k 20.00 350.00
Qualtrics Intl Com Cl A 0.0 $7.0k 200.00 35.00
Balchem Corporation (BCPC) 0.0 $7.0k 44.00 159.09
CBOE Holdings (CBOE) 0.0 $7.0k 54.00 129.63
Sap Se Spon Adr (SAP) 0.0 $7.0k 49.00 142.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 233.00 30.04
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 491.00 14.26
Rocket Cos Com Cl A (RKT) 0.0 $7.0k 502.00 13.94
Wework Cl A 0.0 $7.0k 760.00 9.21
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 149.00 40.27
Werner Enterprises (WERN) 0.0 $6.0k 121.00 49.59
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 56.00 107.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.0k 51.00 117.65
Bhp Group Sponsored Adr 0.0 $6.0k 94.00 63.83
Republic Services (RSG) 0.0 $6.0k 46.00 130.43
Sempra Energy (SRE) 0.0 $6.0k 46.00 130.43
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $6.0k 127.00 47.24
Cintas Corporation (CTAS) 0.0 $6.0k 13.00 461.54
Icon SHS (ICLR) 0.0 $6.0k 19.00 315.79
Gartner (IT) 0.0 $6.0k 17.00 352.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 34.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
Live Nation Entertainment (LYV) 0.0 $6.0k 50.00 120.00
Xcel Energy (XEL) 0.0 $6.0k 96.00 62.50
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 16.00 375.00
Humana (HUM) 0.0 $6.0k 12.00 500.00
Dex (DXCM) 0.0 $6.0k 11.00 545.45
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 72.00 83.33
Alcoa (AA) 0.0 $6.0k 102.00 58.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.0k 189.00 31.75
Snap Cl A (SNAP) 0.0 $6.0k 132.00 45.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.0k 190.00 31.58
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $6.0k 248.00 24.19
Under Armour Cl A (UAA) 0.0 $5.0k 229.00 21.83
Compugen Ord (CGEN) 0.0 $5.0k 1.0k 4.77
Tata Mtrs Sponsored Adr 0.0 $5.0k 171.00 29.24
Docebo (DCBO) 0.0 $5.0k 75.00 66.67
Stellantis SHS (STLA) 0.0 $5.0k 248.00 20.16
Pinterest Cl A (PINS) 0.0 $5.0k 138.00 36.23
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 33.00 151.52
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.0k 132.00 37.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 176.00 28.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.0k 88.00 56.82
Cibc Cad (CM) 0.0 $5.0k 47.00 106.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0k 47.00 106.38
Duke Energy Corp Com New (DUK) 0.0 $5.0k 47.00 106.38
Martin Marietta Materials (MLM) 0.0 $5.0k 12.00 416.67
Tyson Foods Cl A (TSN) 0.0 $5.0k 54.00 92.59
Domino's Pizza (DPZ) 0.0 $5.0k 9.00 555.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 54.00 92.59
T. Rowe Price (TROW) 0.0 $5.0k 26.00 192.31
Mettler-Toledo International (MTD) 0.0 $5.0k 3.00 1666.67
Advance Auto Parts (AAP) 0.0 $5.0k 19.00 263.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 19.00 263.16
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0k 250.00 20.00
Best Buy (BBY) 0.0 $5.0k 45.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $5.0k 15.00 333.33
Signature Bank (SBNY) 0.0 $5.0k 17.00 294.12
Devon Energy Corporation (DVN) 0.0 $5.0k 123.00 40.65
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 84.00 59.52
Biogen Idec (BIIB) 0.0 $5.0k 21.00 238.10
Molina Healthcare (MOH) 0.0 $5.0k 17.00 294.12
Ball Corporation (BALL) 0.0 $5.0k 51.00 98.04
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 246.00 20.33
Keysight Technologies (KEYS) 0.0 $5.0k 24.00 208.33
Lumentum Hldgs (LITE) 0.0 $5.0k 49.00 102.04
Cloudflare Cl A Com (NET) 0.0 $5.0k 35.00 142.86
Avnet (AVT) 0.0 $5.0k 121.00 41.32
Paccar (PCAR) 0.0 $5.0k 60.00 83.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 60.00 83.33
Progressive Corporation (PGR) 0.0 $5.0k 52.00 96.15
Masco Corporation (MAS) 0.0 $5.0k 71.00 70.42
Westpac Banking Corp Sponsored Adr 0.0 $5.0k 351.00 14.24
Nrg Energy Com New (NRG) 0.0 $5.0k 116.00 43.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 174.00 28.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k 383.00 13.05
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 883.00 5.66
Garrett Motion (GTX) 0.0 $5.0k 669.00 7.47
United States Steel Corporation (X) 0.0 $4.0k 158.00 25.32
Worthington Industries (WOR) 0.0 $4.0k 78.00 51.28
Cytokinetics Com New (CYTK) 0.0 $4.0k 78.00 51.28
Targa Res Corp (TRGP) 0.0 $4.0k 70.00 57.14
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 107.00 37.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.0k 63.00 63.49
Kkr & Co (KKR) 0.0 $4.0k 49.00 81.63
Brown & Brown (BRO) 0.0 $4.0k 61.00 65.57
Pulte (PHM) 0.0 $4.0k 76.00 52.63
Raymond James Financial (RJF) 0.0 $4.0k 38.00 105.26
Cbre Group Cl A (CBRE) 0.0 $4.0k 38.00 105.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 38.00 105.26
Omni (OMC) 0.0 $4.0k 55.00 72.73
Lennar Corp Cl A (LEN) 0.0 $4.0k 34.00 117.65
Zimmer Holdings (ZBH) 0.0 $4.0k 34.00 117.65
Insperity (NSP) 0.0 $4.0k 34.00 117.65
American Financial (AFG) 0.0 $4.0k 26.00 153.85
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 26.00 153.85
CF Industries Holdings (CF) 0.0 $4.0k 52.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 26.00 153.85
Arista Networks (ANET) 0.0 $4.0k 26.00 153.85
Waste Connections (WCN) 0.0 $4.0k 26.00 153.85
Aptiv SHS (APTV) 0.0 $4.0k 26.00 153.85
Comerica Incorporated (CMA) 0.0 $4.0k 41.00 97.56
GATX Corporation (GATX) 0.0 $4.0k 41.00 97.56
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 47.00 85.11
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 24.00 166.67
East West Ban (EWBC) 0.0 $4.0k 45.00 88.89
Amphenol Corp Cl A (APH) 0.0 $4.0k 45.00 88.89
Iqvia Holdings (IQV) 0.0 $4.0k 15.00 266.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 22.00 181.82
Dover Corporation (DOV) 0.0 $4.0k 22.00 181.82
Generac Holdings (GNRC) 0.0 $4.0k 11.00 363.64
Credit Acceptance (CACC) 0.0 $4.0k 6.00 666.67
Amer (UHAL) 0.0 $4.0k 6.00 666.67
Wabtec Corporation (WAB) 0.0 $4.0k 42.00 95.24
Dupont De Nemours (DD) 0.0 $4.0k 53.00 75.47
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Bunge 0.0 $4.0k 40.00 100.00
W.W. Grainger (GWW) 0.0 $4.0k 8.00 500.00
Whirlpool Corporation (WHR) 0.0 $4.0k 16.00 250.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Carlisle Companies (CSL) 0.0 $4.0k 16.00 250.00
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 20.00 200.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.0k 80.00 50.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Willis Towers Watson SHS (WTW) 0.0 $4.0k 16.00 250.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.0k 100.00 40.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 100.00 40.00
Lucid Group (LCID) 0.0 $4.0k 100.00 40.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
ResMed (RMD) 0.0 $4.0k 17.00 235.29
Avery Dennison Corporation (AVY) 0.0 $4.0k 19.00 210.53
Cadence Design Systems (CDNS) 0.0 $4.0k 19.00 210.53
Verisk Analytics (VRSK) 0.0 $4.0k 19.00 210.53
West Pharmaceutical Services (WST) 0.0 $4.0k 9.00 444.44
eBay (EBAY) 0.0 $4.0k 59.00 67.80
Crown Holdings (CCK) 0.0 $4.0k 33.00 121.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 46.00 86.96
Hologic (HOLX) 0.0 $4.0k 46.00 86.96
Eastman Chemical Company (EMN) 0.0 $4.0k 30.00 133.33
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.0k 29.00 137.93
LKQ Corporation (LKQ) 0.0 $4.0k 68.00 58.82
Williams Companies (WMB) 0.0 $4.0k 142.00 28.17
Corteva (CTVA) 0.0 $4.0k 85.00 47.06
Service Corporation International (SCI) 0.0 $4.0k 57.00 70.18
Steel Dynamics (STLD) 0.0 $4.0k 57.00 70.18
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 370.00 10.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 330.00 12.12
Twitter 0.0 $4.0k 90.00 44.44
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 259.00 15.44
Relx Sponsored Adr (RELX) 0.0 $4.0k 132.00 30.30
Vistra Energy (VST) 0.0 $4.0k 165.00 24.24
Draftkings Com Cl A 0.0 $4.0k 140.00 28.57
Lumen Technologies (LUMN) 0.0 $4.0k 318.00 12.58
Under Armour CL C (UA) 0.0 $4.0k 238.00 16.81
Key (KEY) 0.0 $4.0k 169.00 23.67
Growgeneration Corp (GRWG) 0.0 $4.0k 328.00 12.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 207.00 14.49
First Horizon National Corporation (FHN) 0.0 $3.0k 172.00 17.44
CenterPoint Energy (CNP) 0.0 $3.0k 102.00 29.41
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 187.00 16.04
Equitable Holdings (EQH) 0.0 $3.0k 93.00 32.26
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 164.00 18.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0k 82.00 36.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.0k 69.00 43.48
Las Vegas Sands (LVS) 0.0 $3.0k 79.00 37.97
Baxter International (BAX) 0.0 $3.0k 38.00 78.95
Jabil Circuit (JBL) 0.0 $3.0k 42.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 42.00 71.43
Athene Holding Cl A 0.0 $3.0k 42.00 71.43
Tc Energy Corp (TRP) 0.0 $3.0k 57.00 52.63
Darling International (DAR) 0.0 $3.0k 39.00 76.92
Ciena Corp Com New (CIEN) 0.0 $3.0k 39.00 76.92
AutoNation (AN) 0.0 $3.0k 29.00 103.45
Continental Resources 0.0 $3.0k 73.00 41.10
Hess (HES) 0.0 $3.0k 37.00 81.08
Toll Brothers (TOL) 0.0 $3.0k 37.00 81.08
A. O. Smith Corporation (AOS) 0.0 $3.0k 37.00 81.08
Ingersoll Rand (IR) 0.0 $3.0k 47.00 63.83
Zions Bancorporation (ZION) 0.0 $3.0k 49.00 61.22
Berry Plastics (BERY) 0.0 $3.0k 35.00 85.71
Nutrien (NTR) 0.0 $3.0k 35.00 85.71
Packaging Corporation of America (PKG) 0.0 $3.0k 23.00 130.43
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 23.00 130.43
AGCO Corporation (AGCO) 0.0 $3.0k 23.00 130.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 33.00 90.91
Builders FirstSource (BLDR) 0.0 $3.0k 34.00 88.24
Expeditors International of Washington (EXPD) 0.0 $3.0k 20.00 150.00
CarMax (KMX) 0.0 $3.0k 25.00 120.00
RPM International (RPM) 0.0 $3.0k 32.00 93.75
Snap-on Incorporated (SNA) 0.0 $3.0k 12.00 250.00
Vulcan Materials Company (VMC) 0.0 $3.0k 15.00 200.00
Akamai Technologies (AKAM) 0.0 $3.0k 25.00 120.00
Entegris (ENTG) 0.0 $3.0k 25.00 120.00
PerkinElmer (RVTY) 0.0 $3.0k 16.00 187.50
Williams-Sonoma (WSM) 0.0 $3.0k 16.00 187.50
Gra (GGG) 0.0 $3.0k 32.00 93.75
Avis Budget (CAR) 0.0 $3.0k 15.00 200.00
Bok Finl Corp Com New (BOKF) 0.0 $3.0k 25.00 120.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 32.00 93.75
Juniper Networks (JNPR) 0.0 $3.0k 96.00 31.25
Western Alliance Bancorporation (WAL) 0.0 $3.0k 30.00 100.00
Oshkosh Corporation (OSK) 0.0 $3.0k 25.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 15.00 200.00
F5 Networks (FFIV) 0.0 $3.0k 12.00 250.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 15.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 5.00 600.00
American Water Works (AWK) 0.0 $3.0k 16.00 187.50
Garmin SHS (GRMN) 0.0 $3.0k 20.00 150.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 24.00 125.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.0k 25.00 120.00
Mitek Sys Com New (MITK) 0.0 $3.0k 160.00 18.75
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Fortune Brands (FBIN) 0.0 $3.0k 30.00 100.00
Expedia Group Com New (EXPE) 0.0 $3.0k 15.00 200.00
Zynga Cl A 0.0 $3.0k 500.00 6.00
Workday Cl A (WDAY) 0.0 $3.0k 12.00 250.00
Bio-techne Corporation (TECH) 0.0 $3.0k 6.00 500.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 16.00 187.50
Hubbell (HUBB) 0.0 $3.0k 15.00 200.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 12.00 250.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 40.00 75.00
Liberty Media Corp Del Com C Braves Grp 0.0 $3.0k 100.00 30.00
Syneos Health Cl A 0.0 $3.0k 30.00 100.00
Jefferies Finl Group (JEF) 0.0 $3.0k 75.00 40.00
Steris Shs Usd (STE) 0.0 $3.0k 12.00 250.00
Pubmatic Com Cl A (PUBM) 0.0 $3.0k 100.00 30.00
Allbirds Com Cl A (BIRD) 0.0 $3.0k 200.00 15.00
Middleby Corporation (MIDD) 0.0 $3.0k 14.00 214.29
Synopsys (SNPS) 0.0 $3.0k 9.00 333.33
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 27.00 111.11
Quanta Services (PWR) 0.0 $3.0k 27.00 111.11
Morningstar (MORN) 0.0 $3.0k 9.00 333.33
Wec Energy Group (WEC) 0.0 $3.0k 27.00 111.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0k 27.00 111.11
Loews Corporation (L) 0.0 $3.0k 52.00 57.69
Northern Trust Corporation (NTRS) 0.0 $3.0k 26.00 115.38
DaVita (DVA) 0.0 $3.0k 26.00 115.38
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
Arrow Electronics (ARW) 0.0 $3.0k 26.00 115.38
Robert Half International (RHI) 0.0 $3.0k 26.00 115.38
Penske Automotive (PAG) 0.0 $3.0k 26.00 115.38
Albemarle Corporation (ALB) 0.0 $3.0k 13.00 230.77
FleetCor Technologies 0.0 $3.0k 13.00 230.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 22.00 136.36
International Flavors & Fragrances (IFF) 0.0 $3.0k 22.00 136.36
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 44.00 68.18
Armstrong World Industries (AWI) 0.0 $3.0k 22.00 136.36
Transunion (TRU) 0.0 $3.0k 22.00 136.36
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0k 22.00 136.36
Global Payments (GPN) 0.0 $3.0k 21.00 142.86
Lpl Financial Holdings (LPLA) 0.0 $3.0k 21.00 142.86
Canadian Pacific Railway 0.0 $3.0k 36.00 83.33
Magna Intl Inc cl a (MGA) 0.0 $3.0k 36.00 83.33
First American Financial (FAF) 0.0 $3.0k 41.00 73.17
Pentair SHS (PNR) 0.0 $3.0k 41.00 73.17
Evergy (EVRG) 0.0 $3.0k 41.00 73.17
Alliant Energy Corporation (LNT) 0.0 $3.0k 43.00 69.77
AECOM Technology Corporation (ACM) 0.0 $3.0k 43.00 69.77
Lg Display Spons Adr Rep (LPL) 0.0 $3.0k 315.00 9.52
Corning Incorporated (GLW) 0.0 $3.0k 90.00 33.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0k 407.00 7.37
Cleveland-cliffs (CLF) 0.0 $3.0k 143.00 20.98
Sasol Sponsored Adr (SSL) 0.0 $3.0k 159.00 18.87
Franklin Resources (BEN) 0.0 $3.0k 95.00 31.58
Flex Ord (FLEX) 0.0 $3.0k 144.00 20.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 268.00 11.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 335.00 8.96
Banco Santander Adr (SAN) 0.0 $3.0k 1.0k 2.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.0k 729.00 2.74
Kt Corp Sponsored Adr (KT) 0.0 $2.0k 175.00 11.43
Rite Aid Corporation (RADCQ) 0.0 $2.0k 134.00 14.93
NiSource (NI) 0.0 $2.0k 79.00 25.32
Valley National Ban (VLY) 0.0 $2.0k 129.00 15.50
SLM Corporation (SLM) 0.0 $2.0k 116.00 17.24
ConAgra Foods (CAG) 0.0 $2.0k 68.00 29.41
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 58.00 34.48
Elanco Animal Health (ELAN) 0.0 $2.0k 68.00 29.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 93.00 21.51
Overstock (BYON) 0.0 $2.0k 39.00 51.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 46.00 43.48
Prudential Adr (PUK) 0.0 $2.0k 46.00 43.48
Aramark Hldgs (ARMK) 0.0 $2.0k 46.00 43.48
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 46.00 43.48
Air Lease Corp Cl A (AL) 0.0 $2.0k 37.00 54.05
Capri Holdings SHS (CPRI) 0.0 $2.0k 37.00 54.05
SEI Investments Company (SEIC) 0.0 $2.0k 36.00 55.56
Sun Life Financial (SLF) 0.0 $2.0k 36.00 55.56
Essent (ESNT) 0.0 $2.0k 36.00 55.56
Citizens Financial (CFG) 0.0 $2.0k 48.00 41.67
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 48.00 41.67
New York Community Ban 0.0 $2.0k 139.00 14.39
Edison International (EIX) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 35.00 57.14
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 35.00 57.14
New York Times Cl A (NYT) 0.0 $2.0k 33.00 60.61
Stifel Financial (SF) 0.0 $2.0k 33.00 60.61
Colfax Corporation 0.0 $2.0k 33.00 60.61
MGIC Investment (MTG) 0.0 $2.0k 107.00 18.69
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 30.00 66.67
Keurig Dr Pepper (KDP) 0.0 $2.0k 61.00 32.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 28.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $2.0k 19.00 105.26
Western Digital (WDC) 0.0 $2.0k 38.00 52.63
Brunswick Corporation (BC) 0.0 $2.0k 19.00 105.26
Bruker Corporation (BRKR) 0.0 $2.0k 28.00 71.43
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 19.00 105.26
Itt (ITT) 0.0 $2.0k 19.00 105.26
Bank Ozk (OZK) 0.0 $2.0k 38.00 52.63
WESCO International (WCC) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $2.0k 27.00 74.07
Donaldson Company (DCI) 0.0 $2.0k 27.00 74.07
Westrock (WRK) 0.0 $2.0k 51.00 39.22
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 51.00 39.22
Royal Caribbean Cruises (RCL) 0.0 $2.0k 26.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $2.0k 13.00 153.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 13.00 153.85
Leidos Holdings (LDOS) 0.0 $2.0k 26.00 76.92
Monster Beverage Corp (MNST) 0.0 $2.0k 26.00 76.92
Godaddy Cl A (GDDY) 0.0 $2.0k 26.00 76.92
Biohaven Pharmaceutical Holding 0.0 $2.0k 13.00 153.85
On Assignment (ASGN) 0.0 $2.0k 13.00 153.85
Genpact SHS (G) 0.0 $2.0k 41.00 48.78
Envista Hldgs Corp (NVST) 0.0 $2.0k 41.00 48.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Tetra Tech (TTEK) 0.0 $2.0k 12.00 166.67
PG&E Corporation (PCG) 0.0 $2.0k 188.00 10.64
Hanover Insurance (THG) 0.0 $2.0k 12.00 166.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 47.00 42.55
Walker & Dunlop (WD) 0.0 $2.0k 12.00 166.67
Spirit Airlines (SAVE) 0.0 $2.0k 94.00 21.28
Nielsen Hldgs Shs Eur 0.0 $2.0k 94.00 21.28
FTI Consulting (FCN) 0.0 $2.0k 11.00 181.82
Ameren Corporation (AEE) 0.0 $2.0k 22.00 90.91
Eagle Materials (EXP) 0.0 $2.0k 11.00 181.82
First Solar (FSLR) 0.0 $2.0k 22.00 90.91
MKS Instruments (MKSI) 0.0 $2.0k 11.00 181.82
Regal-beloit Corporation (RRX) 0.0 $2.0k 11.00 181.82
Atmos Energy Corporation (ATO) 0.0 $2.0k 22.00 90.91
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 22.00 90.91
Popular Com New (BPOP) 0.0 $2.0k 22.00 90.91
Teladoc (TDOC) 0.0 $2.0k 22.00 90.91
Globe Life (GL) 0.0 $2.0k 22.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Alleghany Corporation 0.0 $2.0k 3.00 666.67
IDEX Corporation (IEX) 0.0 $2.0k 7.00 285.71
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 3.00 666.67
Cognex Corporation (CGNX) 0.0 $2.0k 21.00 95.24
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Tyler Technologies (TYL) 0.0 $2.0k 3.00 666.67
Repligen Corporation (RGEN) 0.0 $2.0k 7.00 285.71
Vmware Cl A Com 0.0 $2.0k 21.00 95.24
Post Holdings Inc Common (POST) 0.0 $2.0k 21.00 95.24
Ingredion Incorporated (INGR) 0.0 $2.0k 21.00 95.24
Topbuild (BLD) 0.0 $2.0k 7.00 285.71
Medpace Hldgs (MEDP) 0.0 $2.0k 7.00 285.71
Rh (RH) 0.0 $2.0k 3.00 666.67
Ufp Industries (UFPI) 0.0 $2.0k 21.00 95.24
CMS Energy Corporation (CMS) 0.0 $2.0k 25.00 80.00
Emcor (EME) 0.0 $2.0k 16.00 125.00
NetApp (NTAP) 0.0 $2.0k 20.00 100.00
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 32.00 62.50
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 40.00 50.00
Ross Stores (ROST) 0.0 $2.0k 20.00 100.00
Caci Intl Cl A (CACI) 0.0 $2.0k 8.00 250.00
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Waters Corporation (WAT) 0.0 $2.0k 5.00 400.00
Aptar (ATR) 0.0 $2.0k 16.00 125.00
Primerica (PRI) 0.0 $2.0k 10.00 200.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 8.00 250.00
Commerce Bancshares (CBSH) 0.0 $2.0k 32.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 50.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 10.00 200.00
Lithia Motors (LAD) 0.0 $2.0k 8.00 250.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 20.00 100.00
Silicon Laboratories (SLAB) 0.0 $2.0k 8.00 250.00
Gentex Corporation (GNTX) 0.0 $2.0k 50.00 40.00
Nice Sponsored Adr (NICE) 0.0 $2.0k 5.00 400.00
Watts Water Technologies Cl A (WTS) 0.0 $2.0k 8.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 10.00 200.00
James Hardie Inds Sponsored Adr (JHX) 0.0 $2.0k 40.00 50.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Pdc Energy 0.0 $2.0k 32.00 62.50
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 20.00 100.00
Servisfirst Bancshares (SFBS) 0.0 $2.0k 20.00 100.00
Trinet (TNET) 0.0 $2.0k 16.00 125.00
Timkensteel (MTUS) 0.0 $2.0k 100.00 20.00
Paycom Software (PAYC) 0.0 $2.0k 4.00 500.00
Triton Intl Cl A 0.0 $2.0k 25.00 80.00
Ashland (ASH) 0.0 $2.0k 16.00 125.00
Tabula Rasa Healthcare 0.0 $2.0k 100.00 20.00
Nvent Electric SHS (NVT) 0.0 $2.0k 40.00 50.00
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Dell Technologies CL C (DELL) 0.0 $2.0k 40.00 50.00
Rekor Systems Call Option (REKR) 0.0 $2.0k 200.00 10.00
Dynatrace Com New (DT) 0.0 $2.0k 32.00 62.50
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 200.00 10.00
Wolfspeed (WOLF) 0.0 $2.0k 16.00 125.00
Watsco, Incorporated (WSO) 0.0 $2.0k 6.00 333.33
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Casey's General Stores (CASY) 0.0 $2.0k 9.00 222.22
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Saia (SAIA) 0.0 $2.0k 6.00 333.33
Littelfuse (LFUS) 0.0 $2.0k 6.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 6.00 333.33
Pvh Corporation (PVH) 0.0 $2.0k 18.00 111.11
4068594 Enphase Energy (ENPH) 0.0 $2.0k 9.00 222.22
Five Below (FIVE) 0.0 $2.0k 9.00 222.22
Murphy Usa (MUSA) 0.0 $2.0k 9.00 222.22
Catalent (CTLT) 0.0 $2.0k 18.00 111.11
Globant S A (GLOB) 0.0 $2.0k 6.00 333.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 9.00 222.22
Huntsman Corporation (HUN) 0.0 $2.0k 59.00 33.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 59.00 33.90
Owens Corning (OC) 0.0 $2.0k 23.00 86.96
Assurant (AIZ) 0.0 $2.0k 15.00 133.33
AES Corporation (AES) 0.0 $2.0k 69.00 28.99
Trimble Navigation (TRMB) 0.0 $2.0k 23.00 86.96
Henry Schein (HSIC) 0.0 $2.0k 29.00 68.97
Ii-vi 0.0 $2.0k 23.00 86.96
Toro Company (TTC) 0.0 $2.0k 23.00 86.96
Webster Financial Corporation (WBS) 0.0 $2.0k 29.00 68.97
Brooks Automation (AZTA) 0.0 $2.0k 15.00 133.33
MasTec (MTZ) 0.0 $2.0k 23.00 86.96
UMB Financial Corporation (UMBF) 0.0 $2.0k 15.00 133.33
Spectrum Brands Holding (SPB) 0.0 $2.0k 15.00 133.33
Woori Finl Group Sponsored Ads (WF) 0.0 $2.0k 69.00 28.99
Affiliated Managers (AMG) 0.0 $2.0k 14.00 142.86
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Genuine Parts Company (GPC) 0.0 $2.0k 14.00 142.86
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 14.00 142.86
AMN Healthcare Services (AMN) 0.0 $2.0k 14.00 142.86
Diodes Incorporated (DIOD) 0.0 $2.0k 14.00 142.86
Xylem (XYL) 0.0 $2.0k 14.00 142.86
Ptc (PTC) 0.0 $2.0k 14.00 142.86
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 14.00 142.86
Prosperity Bancshares (PB) 0.0 $2.0k 24.00 83.33
Dr Reddys Labs Adr (RDY) 0.0 $2.0k 24.00 83.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 31.00 64.52
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Navient Corporation equity (NAVI) 0.0 $2.0k 71.00 28.17
Dentsply Sirona (XRAY) 0.0 $2.0k 43.00 46.51
PLDT Sponsored Adr (PHI) 0.0 $2.0k 43.00 46.51
Kohl's Corporation (KSS) 0.0 $2.0k 49.00 40.82
Hldgs (UAL) 0.0 $2.0k 49.00 40.82
Taylor Morrison Hom (TMHC) 0.0 $2.0k 49.00 40.82
Axalta Coating Sys (AXTA) 0.0 $2.0k 49.00 40.82
Commercial Metals Company (CMC) 0.0 $2.0k 44.00 45.45
Unum (UNM) 0.0 $2.0k 66.00 30.30
MDU Resources (MDU) 0.0 $2.0k 63.00 31.75
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 444.00 4.50
Canon Sponsored Adr (CAJPY) 0.0 $2.0k 65.00 30.77
Amkor Technology (AMKR) 0.0 $2.0k 78.00 25.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 45.00 44.44
Oge Energy Corp (OGE) 0.0 $2.0k 42.00 47.62
Flowers Foods (FLO) 0.0 $2.0k 55.00 36.36
News Corp Cl A (NWSA) 0.0 $2.0k 78.00 25.64
Coty Com Cl A (COTY) 0.0 $2.0k 220.00 9.09
Premier Cl A (PINC) 0.0 $2.0k 44.00 45.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 45.00 44.44
Tapestry (TPR) 0.0 $2.0k 54.00 37.04
Element Solutions (ESI) 0.0 $2.0k 65.00 30.77
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 42.00 47.62
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 65.00 30.77
Regions Financial Corporation (RF) 0.0 $2.0k 109.00 18.35
Univar 0.0 $2.0k 53.00 37.74
Macy's (M) 0.0 $2.0k 82.00 24.39
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 82.00 24.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 150.00 13.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 215.00 9.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.0k 321.00 3.12
Gevo Com Par (GEVO) 0.0 $1.0k 340.00 2.94
The Valens Company Com New 0.0 $1.0k 457.00 2.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0k 148.00 6.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 148.00 6.76
Suzano S A Spon Ads (SUZ) 0.0 $1.0k 119.00 8.40
Hecla Mining Company (HL) 0.0 $1.0k 137.00 7.30
Kinross Gold Corp (KGC) 0.0 $1.0k 224.00 4.46
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 57.00 17.54
Dropbox Cl A (DBX) 0.0 $1.0k 60.00 16.67
Western Union Company (WU) 0.0 $1.0k 67.00 14.93
Hanesbrands (HBI) 0.0 $1.0k 67.00 14.93
Murphy Oil Corporation (MUR) 0.0 $1.0k 49.00 20.41
Tronox Holdings SHS (TROX) 0.0 $1.0k 49.00 20.41
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
Sterling Bancorp 0.0 $1.0k 52.00 19.23
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 131.00 7.63
Leggett & Platt (LEG) 0.0 $1.0k 29.00 34.48
Rollins (ROL) 0.0 $1.0k 34.00 29.41
Foot Locker (FL) 0.0 $1.0k 29.00 34.48
Petrochina Sponsored Adr 0.0 $1.0k 29.00 34.48
Skechers U S A Cl A (SKX) 0.0 $1.0k 29.00 34.48
Flowserve Corporation (FLS) 0.0 $1.0k 29.00 34.48
TFS Financial Corporation (TFSL) 0.0 $1.0k 29.00 34.48
First Bancorp P R Com New (FBP) 0.0 $1.0k 68.00 14.71
Chemours (CC) 0.0 $1.0k 34.00 29.41
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 29.00 34.48
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0k 44.00 22.73
Newmark Group Cl A (NMRK) 0.0 $1.0k 44.00 22.73
Graftech International (EAF) 0.0 $1.0k 44.00 22.73
Rogers Communications CL B (RCI) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $1.0k 31.00 32.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 31.00 32.26
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 31.00 32.26
Antero Res (AR) 0.0 $1.0k 31.00 32.26
Teradata Corporation (TDC) 0.0 $1.0k 23.00 43.48
Patterson Companies (PDCO) 0.0 $1.0k 23.00 43.48
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0k 23.00 43.48
NetScout Systems (NTCT) 0.0 $1.0k 23.00 43.48
Urban Outfitters (URBN) 0.0 $1.0k 23.00 43.48
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 23.00 43.48
Alkermes SHS (ALKS) 0.0 $1.0k 23.00 43.48
Qiagen Nv Shs New 0.0 $1.0k 23.00 43.48
Ryder System (R) 0.0 $1.0k 18.00 55.56
Helmerich & Payne (HP) 0.0 $1.0k 36.00 27.78
Stericycle (SRCL) 0.0 $1.0k 18.00 55.56
Mueller Industries (MLI) 0.0 $1.0k 18.00 55.56
Kennametal (KMT) 0.0 $1.0k 18.00 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 36.00 27.78
Air Transport Services (ATSG) 0.0 $1.0k 24.00 41.67
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Rambus (RMBS) 0.0 $1.0k 24.00 41.67
WesBan (WSBC) 0.0 $1.0k 18.00 55.56
Lattice Semiconductor (LSCC) 0.0 $1.0k 18.00 55.56
Neogen Corporation (NEOG) 0.0 $1.0k 18.00 55.56
National Instruments 0.0 $1.0k 24.00 41.67
Telephone & Data Sys Com New (TDS) 0.0 $1.0k 36.00 27.78
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 24.00 41.67
Flagstar Bancorp Com Par .001 0.0 $1.0k 18.00 55.56
Perrigo SHS (PRGO) 0.0 $1.0k 36.00 27.78
Edgewell Pers Care (EPC) 0.0 $1.0k 18.00 55.56
Sunrun (RUN) 0.0 $1.0k 36.00 27.78
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0k 18.00 55.56
Switch Cl A 0.0 $1.0k 18.00 55.56
Sonos (SONO) 0.0 $1.0k 18.00 55.56
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 15.00 66.67
Barnes (B) 0.0 $1.0k 15.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 15.00 66.67
Renasant (RNST) 0.0 $1.0k 15.00 66.67
Hexcel Corporation (HXL) 0.0 $1.0k 15.00 66.67
First Merchants Corporation (FRME) 0.0 $1.0k 15.00 66.67
Altra Holdings 0.0 $1.0k 15.00 66.67
Six Flags Entertainment (SIX) 0.0 $1.0k 15.00 66.67
Boise Cascade (BCC) 0.0 $1.0k 15.00 66.67
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 15.00 66.67
Avangrid (AGR) 0.0 $1.0k 15.00 66.67
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.0k 133.00 7.52
KB Home (KBH) 0.0 $1.0k 28.00 35.71
American Eagle Outfitters (AEO) 0.0 $1.0k 28.00 35.71
H&R Block (HRB) 0.0 $1.0k 28.00 35.71
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
KBR (KBR) 0.0 $1.0k 28.00 35.71
Cabot Corporation (CBT) 0.0 $1.0k 14.00 71.43
ABM Industries (ABM) 0.0 $1.0k 19.00 52.63
Federal Signal Corporation (FSS) 0.0 $1.0k 14.00 71.43
Prestige Brands Holdings (PBH) 0.0 $1.0k 19.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 14.00 71.43
Texas Capital Bancshares (TCBI) 0.0 $1.0k 14.00 71.43
First Financial Bankshares (FFIN) 0.0 $1.0k 28.00 35.71
Steven Madden (SHOO) 0.0 $1.0k 14.00 71.43
Tempur-Pedic International (TPX) 0.0 $1.0k 28.00 35.71
Hain Celestial (HAIN) 0.0 $1.0k 19.00 52.63
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
TreeHouse Foods (THS) 0.0 $1.0k 19.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $1.0k 14.00 71.43
WSFS Financial Corporation (WSFS) 0.0 $1.0k 14.00 71.43
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 14.00 71.43
Verint Systems (VRNT) 0.0 $1.0k 19.00 52.63
Howard Hughes 0.0 $1.0k 14.00 71.43
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 14.00 71.43
Ye Cl A (YELP) 0.0 $1.0k 14.00 71.43
Seaworld Entertainment (PRKS) 0.0 $1.0k 14.00 71.43
Nmi Hldgs Cl A (NMIH) 0.0 $1.0k 28.00 35.71
Blueprint Medicines (BPMC) 0.0 $1.0k 14.00 71.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 14.00 71.43
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 38.00 26.32
Denali Therapeutics (DNLI) 0.0 $1.0k 14.00 71.43
Columbia Finl (CLBK) 0.0 $1.0k 28.00 35.71
Covetrus 0.0 $1.0k 28.00 35.71
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 14.00 71.43
Avista Corporation (AVA) 0.0 $1.0k 13.00 76.92
Rent-A-Center (UPBD) 0.0 $1.0k 13.00 76.92
Crane 0.0 $1.0k 13.00 76.92
Manpower (MAN) 0.0 $1.0k 13.00 76.92
Columbia Sportswear Company (COLM) 0.0 $1.0k 13.00 76.92
Cirrus Logic (CRUS) 0.0 $1.0k 13.00 76.92
Semtech Corporation (SMTC) 0.0 $1.0k 13.00 76.92
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
Skyline Corporation (SKY) 0.0 $1.0k 13.00 76.92
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0k 13.00 76.92
Science App Int'l (SAIC) 0.0 $1.0k 13.00 76.92
Healthequity (HQY) 0.0 $1.0k 13.00 76.92
Bwx Technologies (BWXT) 0.0 $1.0k 13.00 76.92
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 13.00 76.92
National Vision Hldgs (EYE) 0.0 $1.0k 13.00 76.92
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 13.00 76.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 13.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 6.00 166.67
Helen Of Troy (HELE) 0.0 $1.0k 6.00 166.67
Lancaster Colony (LANC) 0.0 $1.0k 6.00 166.67
Enstar Group SHS (ESGR) 0.0 $1.0k 6.00 166.67
Group 1 Automotive (GPI) 0.0 $1.0k 6.00 166.67
Badger Meter (BMI) 0.0 $1.0k 6.00 166.67
RBC Bearings Incorporated (RBC) 0.0 $1.0k 6.00 166.67
Signet Jewelers SHS (SIG) 0.0 $1.0k 6.00 166.67
SPS Commerce (SPSC) 0.0 $1.0k 6.00 166.67
Qualys (QLYS) 0.0 $1.0k 6.00 166.67
Masonite International 0.0 $1.0k 6.00 166.67
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 6.00 166.67
Wayfair Cl A (W) 0.0 $1.0k 6.00 166.67
Wingstop (WING) 0.0 $1.0k 6.00 166.67
Alarm Com Hldgs (ALRM) 0.0 $1.0k 6.00 166.67
Adt (ADT) 0.0 $1.0k 141.00 7.09
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 11.00 90.91
Winnebago Industries (WGO) 0.0 $1.0k 11.00 90.91
Mercury Computer Systems (MRCY) 0.0 $1.0k 11.00 90.91
Grand Canyon Education (LOPE) 0.0 $1.0k 11.00 90.91
St. Joe Company (JOE) 0.0 $1.0k 11.00 90.91
Dycom Industries (DY) 0.0 $1.0k 11.00 90.91
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Minerals Technologies (MTX) 0.0 $1.0k 11.00 90.91
Community Bank System (CBU) 0.0 $1.0k 11.00 90.91
Quidel Corporation 0.0 $1.0k 11.00 90.91
Ida (IDA) 0.0 $1.0k 11.00 90.91
NuVasive 0.0 $1.0k 11.00 90.91
Ensign (ENSG) 0.0 $1.0k 11.00 90.91
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 11.00 90.91
Independent Bank (IBTX) 0.0 $1.0k 11.00 90.91
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 11.00 90.91
Yeti Hldgs (YETI) 0.0 $1.0k 11.00 90.91
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.0k 11.00 90.91
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.0k 32.00 31.25
Portland Gen Elec Com New (POR) 0.0 $1.0k 20.00 50.00
Rli (RLI) 0.0 $1.0k 8.00 125.00
Crocs (CROX) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Mercury General Corporation (MCY) 0.0 $1.0k 16.00 62.50
Sonoco Products Company (SON) 0.0 $1.0k 25.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $1.0k 10.00 100.00
Simpson Manufacturing (SSD) 0.0 $1.0k 10.00 100.00
Albany Intl Corp Cl A (AIN) 0.0 $1.0k 8.00 125.00
Herman Miller (MLKN) 0.0 $1.0k 20.00 50.00
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 10.00 100.00
Fluor Corporation (FLR) 0.0 $1.0k 32.00 31.25
NCR Corporation (VYX) 0.0 $1.0k 32.00 31.25
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 10.00 100.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
First Midwest Ban 0.0 $1.0k 32.00 31.25
Cohen & Steers (CNS) 0.0 $1.0k 8.00 125.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 2.00 500.00
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
Nelnet Cl A (NNI) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $1.0k 8.00 125.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0k 8.00 125.00
Abiomed 0.0 $1.0k 4.00 250.00
Evercore Class A (EVR) 0.0 $1.0k 8.00 125.00
Mantech International Corp Cl A 0.0 $1.0k 8.00 125.00
Universal Display Corporation (OLED) 0.0 $1.0k 8.00 125.00
Asbury Automotive (ABG) 0.0 $1.0k 4.00 250.00
Brady Corp Cl A (BRC) 0.0 $1.0k 10.00 100.00
HEICO Corporation (HEI) 0.0 $1.0k 5.00 200.00
InterDigital (IDCC) 0.0 $1.0k 8.00 125.00
J&J Snack Foods (JJSF) 0.0 $1.0k 4.00 250.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Moog Cl A (MOG.A) 0.0 $1.0k 10.00 100.00
New Jersey Resources Corporation (NJR) 0.0 $1.0k 25.00 40.00
Omnicell (OMCL) 0.0 $1.0k 8.00 125.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 16.00 62.50
Boston Beer Cl A (SAM) 0.0 $1.0k 2.00 500.00
SPX Corporation 0.0 $1.0k 10.00 100.00
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Belden (BDC) 0.0 $1.0k 16.00 62.50
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 4.00 250.00
California Water Service (CWT) 0.0 $1.0k 10.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Valmont Industries (VMI) 0.0 $1.0k 5.00 200.00
Washington Federal (WAFD) 0.0 $1.0k 25.00 40.00
Allete Com New (ALE) 0.0 $1.0k 10.00 100.00
American States Water Company (AWR) 0.0 $1.0k 8.00 125.00
CONMED Corporation (CNMD) 0.0 $1.0k 5.00 200.00
CorVel Corporation (CRVL) 0.0 $1.0k 5.00 200.00
Comfort Systems USA (FIX) 0.0 $1.0k 10.00 100.00
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
LHC 0.0 $1.0k 5.00 200.00
Merit Medical Systems (MMSI) 0.0 $1.0k 10.00 100.00
Northwestern Corp Com New (NWE) 0.0 $1.0k 10.00 100.00
Owens & Minor (OMI) 0.0 $1.0k 16.00 62.50
Otter Tail Corporation (OTTR) 0.0 $1.0k 10.00 100.00
PriceSmart (PSMT) 0.0 $1.0k 8.00 125.00
SYNNEX Corporation (SNX) 0.0 $1.0k 8.00 125.00
UniFirst Corporation (UNF) 0.0 $1.0k 4.00 250.00
Consolidated Water Ord (CWCO) 0.0 $1.0k 125.00 8.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
B&G Foods (BGS) 0.0 $1.0k 20.00 50.00
Masimo Corporation (MASI) 0.0 $1.0k 5.00 200.00
Brf Sa Sponsored Adr (BRFS) 0.0 $1.0k 320.00 3.12
Envestnet (ENV) 0.0 $1.0k 8.00 125.00
Pacific Premier Ban (PPBI) 0.0 $1.0k 25.00 40.00
Ishares Tr Global Finls Etf (IXG) 0.0 $1.0k 8.00 125.00
Bankunited (BKU) 0.0 $1.0k 25.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
Guidewire Software (GWRE) 0.0 $1.0k 10.00 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0k 40.00 25.00
Matson (MATX) 0.0 $1.0k 16.00 62.50
stock 0.0 $1.0k 8.00 125.00
Shutterstock (SSTK) 0.0 $1.0k 8.00 125.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 8.00 125.00
Tri Pointe Homes (TPH) 0.0 $1.0k 50.00 20.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
One Gas (OGS) 0.0 $1.0k 10.00 100.00
Five9 (FIVN) 0.0 $1.0k 4.00 250.00
Natera (NTRA) 0.0 $1.0k 8.00 125.00
Planet Fitness Cl A (PLNT) 0.0 $1.0k 16.00 62.50
Penumbra (PEN) 0.0 $1.0k 2.00 500.00
Performance Food (PFGC) 0.0 $1.0k 25.00 40.00
Beigene Sponsored Adr (BGNE) 0.0 $1.0k 5.00 200.00
Spire (SR) 0.0 $1.0k 10.00 100.00
Nutanix Cl A (NTNX) 0.0 $1.0k 32.00 31.25
Valvoline Inc Common (VVV) 0.0 $1.0k 32.00 31.25
Adient Ord Shs (ADNT) 0.0 $1.0k 16.00 62.50
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 16.00 62.50
Village Farms International (VFF) 0.0 $1.0k 200.00 5.00
Mannkind Corp Com New (MNKD) 0.0 $1.0k 200.00 5.00
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 5.00 200.00
Cargurus Com Cl A (CARG) 0.0 $1.0k 16.00 62.50
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Arcosa (ACA) 0.0 $1.0k 16.00 62.50
Guardant Health (GH) 0.0 $1.0k 8.00 125.00
Fox Corp Cl B Com (FOX) 0.0 $1.0k 32.00 31.25
Iaa 0.0 $1.0k 20.00 50.00
Parsons Corporation (PSN) 0.0 $1.0k 20.00 50.00
Apollo Global Mgmt Com Cl A 0.0 $1.0k 8.00 125.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 4.00 250.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 4.00 250.00
Concentrix Corp (CNXC) 0.0 $1.0k 4.00 250.00
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 20.00 50.00
Blackbaud (BLKB) 0.0 $999.999900 9.00 111.11
Greif Cl A (GEF) 0.0 $999.999900 9.00 111.11
NewMarket Corporation (NEU) 0.0 $999.999900 3.00 333.33
Choice Hotels International (CHH) 0.0 $999.999900 9.00 111.11
Euronet Worldwide (EEFT) 0.0 $999.999900 9.00 111.11
Monro Muffler Brake (MNRO) 0.0 $999.999900 9.00 111.11
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Aaon Com Par $0.004 (AAON) 0.0 $999.999900 9.00 111.11
Applied Industrial Technologies (AIT) 0.0 $999.999900 9.00 111.11
BancFirst Corporation (BANF) 0.0 $999.999900 9.00 111.11
Independent Bank (INDB) 0.0 $999.999900 9.00 111.11
Casella Waste Sys Cl A (CWST) 0.0 $999.999900 9.00 111.11
ExlService Holdings (EXLS) 0.0 $999.999900 9.00 111.11
Fabrinet SHS (FN) 0.0 $999.999900 9.00 111.11
Avalon Hldgs Corp Cl A (AWX) 0.0 $999.999900 239.00 4.18
Ralph Lauren Corp Cl A (RL) 0.0 $999.999900 9.00 111.11
M/a (MTSI) 0.0 $999.999900 9.00 111.11
Gentherm (THRM) 0.0 $999.999900 9.00 111.11
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Livanova SHS (LIVN) 0.0 $999.999900 9.00 111.11
Ingevity (NGVT) 0.0 $999.999900 9.00 111.11
Herc Hldgs (HRI) 0.0 $999.999900 9.00 111.11
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Ttec Holdings (TTEC) 0.0 $999.999900 9.00 111.11
Avalara 0.0 $999.999900 9.00 111.11
Coinbase Global Com Cl A (COIN) 0.0 $999.999900 3.00 333.33
Forward Air Corporation (FWRD) 0.0 $999.999700 7.00 142.86
Papa John's Int'l (PZZA) 0.0 $999.999700 7.00 142.86
Advanced Energy Industries (AEIS) 0.0 $999.999700 7.00 142.86
Innospec (IOSP) 0.0 $999.999700 7.00 142.86
Dorman Products (DORM) 0.0 $999.999700 7.00 142.86
Elbit Sys Ord (ESLT) 0.0 $999.999700 7.00 142.86
John Bean Technologies Corporation (JBT) 0.0 $999.999700 7.00 142.86
Manhattan Associates (MANH) 0.0 $999.999700 7.00 142.86
MGE Energy (MGEE) 0.0 $999.999700 7.00 142.86
Pegasystems (PEGA) 0.0 $999.999700 7.00 142.86
Piper Jaffray Companies (PIPR) 0.0 $999.999700 7.00 142.86
Stepan Company (SCL) 0.0 $999.999700 7.00 142.86
Inter Parfums (IPAR) 0.0 $999.999700 7.00 142.86
Heico Corp Cl A (HEI.A) 0.0 $999.999700 7.00 142.86
Wright Express (WEX) 0.0 $999.999700 7.00 142.86
Fox Factory Hldg (FOXF) 0.0 $999.999700 7.00 142.86
Msa Safety Inc equity (MSA) 0.0 $999.999700 7.00 142.86
South State Corporation (SSB) 0.0 $999.999700 7.00 142.86
Novanta (NOVT) 0.0 $999.999700 7.00 142.86
Lci Industries (LCII) 0.0 $999.999700 7.00 142.86
Firstservice Corp (FSV) 0.0 $999.999700 7.00 142.86
Ferguson SHS 0.0 $999.999700 7.00 142.86
Nabors Industries SHS (NBR) 0.0 $999.999700 7.00 142.86
Clean Harbors (CLH) 0.0 $999.999600 12.00 83.33
Citrix Systems 0.0 $999.999600 12.00 83.33
Polaris Industries (PII) 0.0 $999.999600 12.00 83.33
Franklin Electric (FELE) 0.0 $999.999600 12.00 83.33
Haemonetics Corporation (HAE) 0.0 $999.999600 12.00 83.33
CNA Financial Corporation (CNA) 0.0 $999.999600 12.00 83.33
Hub Group Cl A (HUBG) 0.0 $999.999600 12.00 83.33
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999600 12.00 83.33
Kulicke and Soffa Industries (KLIC) 0.0 $999.999600 12.00 83.33
Black Hills Corporation (BKH) 0.0 $999.999600 12.00 83.33
Korn Ferry Com New (KFY) 0.0 $999.999600 12.00 83.33
Royal Gold (RGLD) 0.0 $999.999600 12.00 83.33
Terex Corporation (TEX) 0.0 $999.999600 12.00 83.33
Neurocrine Biosciences (NBIX) 0.0 $999.999600 12.00 83.33
Woodward Governor Company (WWD) 0.0 $999.999600 12.00 83.33
Calix (CALX) 0.0 $999.999600 12.00 83.33
Renewable Energy Group Com New 0.0 $999.999600 12.00 83.33
Globus Med Cl A (GMED) 0.0 $999.999600 12.00 83.33
Moelis & Co Cl A (MC) 0.0 $999.999600 12.00 83.33
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999600 12.00 83.33
Atkore Intl (ATKR) 0.0 $999.999600 12.00 83.33
Tfii Cn (TFII) 0.0 $999.999600 12.00 83.33
Onto Innovation (ONTO) 0.0 $999.999600 12.00 83.33
Boyd Gaming Corporation (BYD) 0.0 $999.999500 17.00 58.82
JetBlue Airways Corporation (JBLU) 0.0 $999.999500 85.00 11.76
Selective Insurance (SIGI) 0.0 $999.999500 17.00 58.82
FormFactor (FORM) 0.0 $999.999500 17.00 58.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $999.999500 17.00 58.82
Halozyme Therapeutics (HALO) 0.0 $999.999500 17.00 58.82
Evertec (EVTC) 0.0 $999.999500 17.00 58.82
Pra (PRAA) 0.0 $999.999500 17.00 58.82
Tegna (TGNA) 0.0 $999.999500 71.00 14.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $999.999500 17.00 58.82
Lamb Weston Hldgs (LW) 0.0 $999.999500 17.00 58.82
Hilton Grand Vacations (HGV) 0.0 $999.999500 17.00 58.82
Clearway Energy CL C (CWEN) 0.0 $999.999500 17.00 58.82
Aluminum Corp China Spon Adr H Shs 0.0 $999.999400 86.00 11.63
Hollyfrontier Corp 0.0 $999.999400 43.00 23.26
Wendy's/arby's Group (WEN) 0.0 $999.999400 43.00 23.26
CVB Financial (CVBF) 0.0 $999.999000 45.00 22.22
Federated Hermes CL B (FHI) 0.0 $999.999000 35.00 28.57
Hawaiian Electric Industries (HE) 0.0 $999.999000 21.00 47.62
Hillenbrand (HI) 0.0 $999.999000 21.00 47.62
Sealed Air (SEE) 0.0 $999.999000 21.00 47.62
ACI Worldwide (ACIW) 0.0 $999.999000 26.00 38.46
Pearson Sponsored Adr (PSO) 0.0 $999.999000 154.00 6.49
Dish Network Corporation Cl A 0.0 $999.999000 37.00 27.03
Penn National Gaming (PENN) 0.0 $999.999000 26.00 38.46
Discovery Com Ser A 0.0 $999.999000 30.00 33.33
Beacon Roofing Supply (BECN) 0.0 $999.999000 22.00 45.45
ViaSat (VSAT) 0.0 $999.999000 22.00 45.45
Axis Cap Hldgs SHS (AXS) 0.0 $999.999000 22.00 45.45
Umpqua Holdings Corporation 0.0 $999.999000 70.00 14.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $999.999000 37.00 27.03
Silgan Holdings (SLGN) 0.0 $999.999000 27.00 37.04
American Equity Investment Life Holding 0.0 $999.999000 35.00 28.57
International Bancshares Corporation (IBOC) 0.0 $999.999000 21.00 47.62
Assured Guaranty (AGO) 0.0 $999.999000 22.00 45.45
Banco De Chile Sponsored Ads (BCH) 0.0 $999.999000 78.00 12.82
South Jersey Industries 0.0 $999.999000 22.00 45.45
Trinity Industries (TRN) 0.0 $999.999000 26.00 38.46
United Bankshares (UBSI) 0.0 $999.999000 35.00 28.57
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
Trustmark Corporation (TRMK) 0.0 $999.999000 21.00 47.62
Glacier Ban (GBCI) 0.0 $999.999000 21.00 47.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $999.999000 37.00 27.03
Dana Holding Corporation (DAN) 0.0 $999.999000 45.00 22.22
M.D.C. Holdings 0.0 $999.999000 22.00 45.45
Teck Resources CL B (TECK) 0.0 $999.999000 45.00 22.22
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $999.999000 55.00 18.18
Pinnacle West Capital Corporation (PNW) 0.0 $999.999000 21.00 47.62
Select Medical Holdings Corporation (SEM) 0.0 $999.999000 30.00 33.33
Ameris Ban (ABCB) 0.0 $999.999000 22.00 45.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $999.999000 35.00 28.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 26.00 38.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $999.999000 30.00 33.33
Kemper Corp Del (KMPR) 0.0 $999.999000 21.00 47.62
Acadia Healthcare (ACHC) 0.0 $999.999000 22.00 45.45
Tower Semiconductor Shs New (TSEM) 0.0 $999.999000 33.00 30.30
Sanmina (SANM) 0.0 $999.999000 22.00 45.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 66.00 15.15
Sprouts Fmrs Mkt (SFM) 0.0 $999.999000 30.00 33.33
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 35.00 28.57
Weibo Corp Sponsored Adr (WB) 0.0 $999.999000 42.00 23.81
Ishares Tr Core Total Usd (IUSB) 0.0 $999.999000 22.00 45.45
Cdk Global Inc equities 0.0 $999.999000 21.00 47.62
Summit Matls Cl A (SUM) 0.0 $999.999000 37.00 27.03
Virtu Finl Cl A (VIRT) 0.0 $999.999000 30.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $999.999000 45.00 22.22
Atlantica Sustainable Infr P SHS (AY) 0.0 $999.999000 22.00 45.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 22.00 45.45
First Hawaiian (FHB) 0.0 $999.999000 42.00 23.81
Technipfmc (FTI) 0.0 $999.999000 165.00 6.06
Jeld-wen Hldg (JELD) 0.0 $999.999000 26.00 38.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $999.999000 45.00 22.22
Cel-sci Corp Com Par New (CVM) 0.0 $999.999000 135.00 7.41
Schneider National CL B (SNDR) 0.0 $999.999000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Simply Good Foods (SMPL) 0.0 $999.999000 22.00 45.45
Encompass Health Corp (EHC) 0.0 $999.999000 22.00 45.45
Cnx Resources Corporation (CNX) 0.0 $999.999000 70.00 14.29
Evoqua Water Technologies Corp 0.0 $999.999000 30.00 33.33
Qurate Retail Com Ser A (QRTEA) 0.0 $999.999000 111.00 9.01
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $999.999000 45.00 22.22
Bj's Wholesale Club Holdings (BJ) 0.0 $999.999000 21.00 47.62
Bausch Health Companies (BHC) 0.0 $999.999000 45.00 22.22
Bofi Holding (AX) 0.0 $999.999000 21.00 47.62
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999000 22.00 45.45
Maxar Technologies 0.0 $999.999000 22.00 45.45
Atlantic Union B (AUB) 0.0 $999.999000 22.00 45.45
Grocery Outlet Hldg Corp (GO) 0.0 $999.999000 21.00 47.62
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 54.00 18.52
Trip Com Group Ads (TCOM) 0.0 $999.999000 55.00 18.18
Encana Corporation (OVV) 0.0 $999.999000 27.00 37.04
Option Care Health Com New (OPCH) 0.0 $999.999000 27.00 37.04
Arconic 0.0 $999.999000 42.00 23.81
Championx Corp (CHX) 0.0 $999.999000 66.00 15.15
Avient Corp (AVNT) 0.0 $999.999000 26.00 38.46
Cadence Bank (CADE) 0.0 $999.999000 33.00 30.30
Mattel (MAT) 0.0 $999.998700 53.00 18.87
Deutsche Bank A G Namen Akt (DB) 0.0 $999.998700 109.00 9.17
Home BancShares (HOMB) 0.0 $999.998700 53.00 18.87
Old National Ban (ONB) 0.0 $999.998600 46.00 21.74
Api Group Corp Com Stk (APG) 0.0 $999.998600 46.00 21.74
Vishay Intertechnology (VSH) 0.0 $999.998200 41.00 24.39
Associated Banc- (ASB) 0.0 $999.998200 41.00 24.39
International Game Technolog Shs Usd (IGT) 0.0 $999.998200 41.00 24.39
Hostess Brands Cl A 0.0 $999.998200 41.00 24.39
Canopy Gro 0.0 $999.998000 124.00 8.06
Exelixis (EXEL) 0.0 $999.997600 56.00 17.86
Cushman Wakefield SHS (CWK) 0.0 $999.997600 56.00 17.86
Discovery Com Ser C 0.0 $999.997400 61.00 16.39
Radian (RDN) 0.0 $999.997400 61.00 16.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $999.996900 177.00 5.65
Algonquin Power & Utilities equs (AQN) 0.0 $999.996800 88.00 11.36
Nov (NOV) 0.0 $999.996100 103.00 9.71
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $999.993600 144.00 6.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $999.993400 371.00 2.70
China Life Ins Spon Adr Rep H 0.0 $999.992800 152.00 6.58
Southwestern Energy Company 0.0 $999.992400 242.00 4.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $999.980600 538.00 1.86
Stonemor 0.0 $999.979200 428.00 2.34
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $999.963000 1.4k 0.73
Compass Minerals International (CMP) 0.0 $0 7.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 27.00 0.00
First Financial Ban (FFBC) 0.0 $0 9.00 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Bed Bath & Beyond 0.0 $0 31.00 0.00
Buckle (BKE) 0.0 $0 5.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 50.00 0.00
Granite Construction (GVA) 0.0 $0 3.00 0.00
Itron (ITRI) 0.0 $0 7.00 0.00
Nordstrom (JWN) 0.0 $0 1.00 0.00
Jack in the Box (JACK) 0.0 $0 4.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 9.00 0.00
United States Cellular Corporation (USM) 0.0 $0 13.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 9.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 11.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 13.00 0.00
Dillards Cl A (DDS) 0.0 $0 2.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 7.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 7.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
eHealth (EHTH) 0.0 $0 5.00 0.00
Big Lots (BIGGQ) 0.0 $0 3.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 3.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 9.00 0.00
Central Garden & Pet (CENT) 0.0 $0 4.00 0.00
McGrath Rent (MGRC) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $0 7.00 0.00
Bgc Partners Cl A 0.0 $0 76.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 7.00 0.00
ESCO Technologies (ESE) 0.0 $0 5.00 0.00
Kadant (KAI) 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $0 1.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 2.00 0.00
AeroVironment (AVAV) 0.0 $0 5.00 0.00
Cohu (COHU) 0.0 $0 2.00 0.00
Community Health Systems (CYH) 0.0 $0 2.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 7.00 0.00
Medifast (MED) 0.0 $0 2.00 0.00
Perficient (PRFT) 0.0 $0 3.00 0.00
TowneBank (TOWN) 0.0 $0 7.00 0.00
World Wrestling Entmt Cl A 0.0 $0 6.00 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 3.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 12.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 35.00 0.00
CVR Energy (CVI) 0.0 $0 4.00 0.00
HNI Corporation (HNI) 0.0 $0 1.00 0.00
Kronos Worldwide (KRO) 0.0 $0 22.00 0.00
EnPro Industries (NPO) 0.0 $0 1.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 7.00 0.00
Park National Corporation (PRK) 0.0 $0 2.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 4.00 0.00
Super Micro Computer (SMCI) 0.0 $0 3.00 0.00
USANA Health Sciences (USNA) 0.0 $0 2.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 9.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 13.00 0.00
Myriad Genetics (MYGN) 0.0 $0 6.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 36.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 14.00 0.00
Vector (VGR) 0.0 $0 32.00 0.00
Alamo (ALG) 0.0 $0 1.00 0.00
Healthcare Services (HCSG) 0.0 $0 14.00 0.00
SJW (SJW) 0.0 $0 6.00 0.00
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
WD-40 Company (WDFC) 0.0 $0 2.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 5.00 0.00
United Natural Foods (UNFI) 0.0 $0 8.00 0.00
Brink's Company (BCO) 0.0 $0 6.00 0.00
Cavco Industries (CVCO) 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $0 7.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $0 18.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 3.00 0.00
SM Energy (SM) 0.0 $0 11.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 3.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 5.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 3.00 0.00
KAR Auction Services (KAR) 0.0 $0 24.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 26.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 24.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $0 2.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 12.00 0.00
Ameresco Cl A (AMRC) 0.0 $0 6.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 4.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 2.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 38.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 24.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $0 2.00 0.00
TechTarget (TTGT) 0.0 $0 2.00 0.00
Costamare SHS (CMRE) 0.0 $0 5.00 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 3.00 0.00
Greif CL B (GEF.B) 0.0 $0 5.00 0.00
Patrick Industries (PATK) 0.0 $0 2.00 0.00
Meritor 0.0 $0 15.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 6.00 0.00
Banner Corp Com New (BANR) 0.0 $0 4.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 3.00 0.00
Matador Resources (MTDR) 0.0 $0 11.00 0.00
Proto Labs (PRLB) 0.0 $0 5.00 0.00
Bloomin Brands (BLMN) 0.0 $0 10.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 8.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 8.00 0.00
Blackberry (BB) 0.0 $0 52.00 0.00
Bluebird Bio (BLUE) 0.0 $0 20.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 2.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 2.00 0.00
Mirati Therapeutics 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 3.00 0.00
Chegg (CHGG) 0.0 $0 8.00 0.00
Commscope Hldg (COMM) 0.0 $0 28.00 0.00
Xencor (XNCR) 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $0 6.00 0.00
2u 0.0 $0 9.00 0.00
Arcbest (ARCB) 0.0 $0 3.00 0.00
Sabre (SABR) 0.0 $0 4.00 0.00
Zendesk 0.0 $0 4.00 0.00
Century Communities (CCS) 0.0 $0 5.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 3.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 3.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 3.00 0.00
Triumph Ban (TFIN) 0.0 $0 2.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 2.00 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $0 15.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 5.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 5.00 0.00
American Superconductor Corp Shs New (AMSC) 0.0 $0 10.00 0.00
Box Cl A (BOX) 0.0 $0 19.00 0.00
Energizer Holdings (ENR) 0.0 $0 9.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 2.00 0.00
Rapid7 (RPD) 0.0 $0 3.00 0.00
B. Riley Financial (RILY) 0.0 $0 1.00 0.00
Csw Industrials (CSWI) 0.0 $0 3.00 0.00
Surgery Partners (SGRY) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 5.00 0.00
Gms (GMS) 0.0 $0 4.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 2.00 0.00
Hope Ban (HOPE) 0.0 $0 7.00 0.00
Comstock Resources (CRK) 0.0 $0 11.00 0.00
Tpi Composites (TPIC) 0.0 $0 3.00 0.00
Fb Finl (FBK) 0.0 $0 5.00 0.00
Centennial Resource Dev Cl A 0.0 $0 5.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 23.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 6.00 0.00
Coupa Software 0.0 $0 3.00 0.00
R1 Rcm 0.0 $0 19.00 0.00
Laureate Education Common Stock (LAUR) 0.0 $0 28.00 0.00
Axon Enterprise (AXON) 0.0 $0 3.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 14.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 22.00 0.00
Amyris Com New 0.0 $0 8.00 0.00
Carvana Cl A (CVNA) 0.0 $0 2.00 0.00
Delek Us Holdings (DK) 0.0 $0 1.00 0.00
Acer Therapeutics 0.0 $0 24.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 5.00 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 6.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 9.00 0.00
Avaya Holdings Corp 0.0 $0 4.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 2.00 0.00
Purple Innovatio (PRPL) 0.0 $0 6.00 0.00
Cactus Cl A (WHD) 0.0 $0 10.00 0.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $0 11.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 2.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 2.00 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 6.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 1.00 0.00
Evo Pmts Cl A Com 0.0 $0 8.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 5.00 0.00
Strategic Education (STRA) 0.0 $0 5.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 25.00 0.00
Williams Industrial Services Group (WLMSQ) 0.0 $0 11.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 7.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 3.00 0.00
Frontdoor (FTDR) 0.0 $0 13.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 5.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 31.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 11.00 0.00
Novavax Com New (NVAX) 0.0 $0 2.00 0.00
Cornerstone Buil 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Helios Technologies (HLIO) 0.0 $0 3.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 3.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 4.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 4.00 0.00
Sciplay Corporation Cl A 0.0 $0 3.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 2.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 11.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 25.00 0.00
Turning Point Therapeutics I 0.0 $0 2.00 0.00
Brightsphere Investment Group (BSIG) 0.0 $0 2.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00
Ww Intl (WW) 0.0 $0 2.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 15.00 0.00
Xpel (XPEL) 0.0 $0 1.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 2.00 0.00
Ping Identity Hldg Corp 0.0 $0 3.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 12.00 0.00
Peak (DOC) 0.0 $0 7.00 0.00
Cerence (CRNC) 0.0 $0 6.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 3.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 5.00 0.00
O-i Glass (OI) 0.0 $0 23.00 0.00
Bellring Brands Com Cl A 0.0 $0 1.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 6.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 2.00 0.00
Azek Cl A (AZEK) 0.0 $0 4.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 3.00 0.00
Callon Petroleum 0.0 $0 4.00 0.00
Whiting Pete Corp Com New 0.0 $0 3.00 0.00
Asana Cl A (ASAN) 0.0 $0 2.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 5.00 0.00
Denbury 0.0 $0 4.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 3.00 0.00
Vontier Corporation (VNT) 0.0 $0 8.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 1.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 1.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 100.00 0.00
Aytu Biopharma Com New 0.0 $0 2.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 2.00 0.00
Modivcare (MODV) 0.0 $0 3.00 0.00
Oasis Petroleum Com New (CHRD) 0.0 $0 1.00 0.00
Apa Corporation (APA) 0.0 $0 13.00 0.00
Immunitybio (IBRX) 0.0 $0 7.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 6.00 0.00
Asensus Surgical (ASXC) 0.0 $0 39.00 0.00
Ecovyst (ECVT) 0.0 $0 26.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 33.00 0.00
Douglas Elliman (DOUG) 0.0 $0 16.00 0.00