Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 1316 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $10M 89k 115.81
Amazon (AMZN) 4.2 $4.8M 1.5k 3148.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $4.1M 78k 52.19
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.1M 12k 336.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.1M 9.3k 334.92
Facebook Cl A (META) 2.3 $2.7M 10k 261.85
Veeva Sys Cl A Com (VEEV) 2.3 $2.7M 9.6k 281.22
Home Depot (HD) 2.1 $2.4M 8.8k 277.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.4M 21k 115.18
Vanguard Index Fds Value Etf (VTV) 1.9 $2.2M 21k 104.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.1M 31k 68.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.1M 9.5k 216.89
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.0M 13k 149.76
Visa Com Cl A (V) 1.6 $1.8M 9.0k 199.93
Roper Industries (ROP) 1.5 $1.8M 4.5k 395.00
Microsoft Corporation (MSFT) 1.5 $1.7M 8.1k 210.29
NVIDIA Corporation (NVDA) 1.4 $1.7M 3.1k 541.30
The Trade Desk Com Cl A (TTD) 1.4 $1.6M 3.2k 518.92
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.5M 7.9k 187.18
salesforce (CRM) 1.3 $1.5M 5.8k 251.33
Johnson & Johnson (JNJ) 1.1 $1.3M 8.9k 148.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.2M 4.1k 293.99
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 12k 96.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.1M 14k 80.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 744.00 1469.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.1M 19k 57.40
Disney Walt Com Disney (DIS) 0.9 $1.1M 8.7k 124.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 728.00 1465.66
Edwards Lifesciences (EW) 0.8 $967k 12k 79.79
Dex (DXCM) 0.8 $932k 2.3k 412.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $925k 4.3k 213.04
United Parcel Service CL B (UPS) 0.8 $894k 5.4k 166.70
Intuitive Surgical Com New (ISRG) 0.7 $868k 1.2k 709.15
Workday Cl A (WDAY) 0.7 $767k 3.6k 215.09
Starbucks Corporation (SBUX) 0.6 $719k 8.4k 85.89
Autodesk (ADSK) 0.6 $706k 3.1k 231.10
Qualcomm (QCOM) 0.6 $679k 5.8k 117.76
Oracle Corporation (ORCL) 0.6 $664k 11k 59.73
Deere & Company (DE) 0.6 $641k 2.9k 221.65
Roku Com Cl A (ROKU) 0.5 $594k 3.1k 188.69
Abbott Laboratories (ABT) 0.5 $582k 5.3k 108.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $546k 6.7k 80.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $546k 2.4k 224.14
Monster Beverage Corp (MNST) 0.5 $542k 6.8k 80.26
Illumina (ILMN) 0.5 $539k 1.7k 309.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $534k 4.9k 108.03
Ishares Tr Ibonds Dec20 Etf 0.5 $533k 21k 25.24
Regeneron Pharmaceuticals (REGN) 0.4 $522k 933.00 559.49
Cisco Systems (CSCO) 0.4 $512k 13k 39.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $490k 9.4k 52.21
Novartis Sponsored Adr (NVS) 0.4 $489k 5.6k 86.87
Procter & Gamble Company (PG) 0.4 $485k 3.5k 138.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $475k 6.0k 78.90
Adobe Systems Incorporated (ADBE) 0.4 $473k 964.00 490.66
Twilio Cl A (TWLO) 0.4 $468k 1.9k 246.93
Insulet Corporation (PODD) 0.4 $466k 2.0k 236.55
Servicenow (NOW) 0.4 $460k 949.00 484.72
Boeing Company (BA) 0.4 $458k 2.8k 165.16
Southern Company (SO) 0.4 $455k 8.4k 54.20
Fastly Cl A (FSLY) 0.4 $450k 4.8k 93.75
Lululemon Athletica (LULU) 0.4 $430k 1.3k 329.00
Comcast Corp Cl A (CMCSA) 0.4 $417k 9.0k 46.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $409k 2.3k 176.29
Ishares Tr Ibonds Dec21 Etf 0.4 $407k 16k 25.08
At&t (T) 0.3 $404k 14k 28.48
Pfizer (PFE) 0.3 $401k 11k 36.73
Expeditors International of Washington (EXPD) 0.3 $389k 4.3k 90.55
Global Payments (GPN) 0.3 $354k 2.0k 177.80
Paypal Holdings (PYPL) 0.3 $334k 1.7k 196.82
Merck & Co (MRK) 0.3 $324k 3.9k 82.86
Philip Morris International (PM) 0.3 $323k 4.3k 74.87
Medtronic SHS (MDT) 0.3 $317k 3.1k 103.90
Tesla Motors (TSLA) 0.3 $302k 703.00 429.04
Kimberly-Clark Corporation (KMB) 0.3 $301k 2.0k 147.84
Costco Wholesale Corporation (COST) 0.3 $300k 846.00 354.61
Morgan Stanley Com New (MS) 0.3 $293k 6.1k 48.29
Mastercard Incorporated Cl A (MA) 0.2 $286k 845.00 338.46
American Tower Reit (AMT) 0.2 $283k 1.2k 241.67
Citigroup Com New (C) 0.2 $279k 6.5k 43.12
Intel Corporation (INTC) 0.2 $272k 5.2k 51.83
Nextera Energy (NEE) 0.2 $268k 967.00 277.15
FactSet Research Systems (FDS) 0.2 $267k 797.00 335.01
Cerner Corporation 0.2 $266k 3.7k 72.36
Hubspot (HUBS) 0.2 $258k 884.00 291.86
Chevron Corporation (CVX) 0.2 $247k 3.4k 71.86
Colgate-Palmolive Company (CL) 0.2 $245k 3.2k 77.26
Lowe's Companies (LOW) 0.2 $241k 1.5k 165.52
Target Corporation (TGT) 0.2 $239k 1.5k 157.34
Mondelez Intl Cl A (MDLZ) 0.2 $237k 4.1k 57.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $232k 5.8k 39.81
Docusign (DOCU) 0.2 $231k 1.1k 215.69
SEI Investments Company (SEIC) 0.2 $227k 4.5k 50.64
Invitae (NVTAQ) 0.2 $219k 5.1k 43.37
Verizon Communications (VZ) 0.2 $218k 3.7k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $218k 710.00 307.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $215k 714.00 301.12
Nike CL B (NKE) 0.2 $214k 1.7k 125.51
Fortinet (FTNT) 0.2 $213k 1.8k 117.87
Bank of America Corporation (BAC) 0.2 $212k 8.8k 24.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $203k 3.2k 63.66
Charles Schwab Corporation (SCHW) 0.2 $202k 5.6k 36.25
American Intl Group Com New (AIG) 0.2 $199k 7.2k 27.52
Yum! Brands (YUM) 0.2 $199k 2.2k 91.24
Chubb (CB) 0.2 $197k 1.7k 116.16
Johnson Ctls Intl SHS (JCI) 0.2 $197k 4.8k 40.78
Bce Com New (BCE) 0.2 $195k 4.7k 41.44
Truist Financial Corp equities (TFC) 0.2 $189k 5.0k 38.00
Pepsi (PEP) 0.2 $189k 1.4k 138.26
Broadcom (AVGO) 0.2 $189k 518.00 364.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $186k 2.7k 68.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $185k 2.4k 78.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $180k 920.00 195.65
Unilever N V N Y Shs New 0.1 $170k 2.8k 60.41
Caterpillar (CAT) 0.1 $165k 1.1k 149.19
Activision Blizzard 0.1 $164k 2.0k 80.75
Booking Holdings (BKNG) 0.1 $164k 96.00 1708.33
Ishares Tr Nasdaq Biotech (IBB) 0.1 $159k 1.2k 135.55
Electronic Arts (EA) 0.1 $159k 1.2k 130.22
Novo-nordisk A S Adr (NVO) 0.1 $154k 2.2k 69.40
Eli Lilly & Co. (LLY) 0.1 $153k 1.0k 147.97
Linde SHS 0.1 $152k 639.00 237.87
Welltower Inc Com reit (WELL) 0.1 $151k 2.7k 55.19
Yum China Holdings (YUMC) 0.1 $149k 2.8k 52.87
Texas Instruments Incorporated (TXN) 0.1 $149k 1.0k 143.13
Exxon Mobil Corporation (XOM) 0.1 $144k 4.2k 34.38
Varian Medical Systems 0.1 $140k 814.00 171.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $140k 1.4k 99.64
NVR (NVR) 0.1 $139k 34.00 4088.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $138k 4.2k 33.02
Kkr & Co (KKR) 0.1 $136k 4.0k 34.41
Genuine Parts Company (GPC) 0.1 $135k 1.4k 95.27
General Motors Company (GM) 0.1 $132k 4.5k 29.66
Charter Communications Inc N Cl A (CHTR) 0.1 $132k 212.00 622.64
3M Company (MMM) 0.1 $130k 811.00 160.30
TJX Companies (TJX) 0.1 $129k 2.3k 55.44
Peak (DOC) 0.1 $126k 4.6k 27.25
Goldman Sachs (GS) 0.1 $125k 622.00 200.96
Abbvie (ABBV) 0.1 $124k 1.4k 87.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $124k 2.1k 57.78
Parker-Hannifin Corporation (PH) 0.1 $120k 591.00 203.05
Fidelity National Information Services (FIS) 0.1 $119k 806.00 147.64
Humana (HUM) 0.1 $119k 288.00 413.19
V.F. Corporation (VFC) 0.1 $119k 1.7k 70.12
Intercontinental Exchange (ICE) 0.1 $116k 1.2k 99.66
UnitedHealth (UNH) 0.1 $116k 371.00 312.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $113k 1.6k 69.58
Dow (DOW) 0.1 $112k 2.4k 47.22
ConocoPhillips (COP) 0.1 $112k 3.4k 32.83
Chewy Cl A (CHWY) 0.1 $110k 2.0k 55.00
MetLife (MET) 0.1 $108k 2.9k 37.31
Gilead Sciences (GILD) 0.1 $107k 1.7k 63.46
Diageo Spon Adr New (DEO) 0.1 $106k 772.00 137.31
BorgWarner (BWA) 0.1 $105k 2.7k 38.67
Altria (MO) 0.1 $104k 2.7k 38.59
Automatic Data Processing (ADP) 0.1 $102k 731.00 139.53
McDonald's Corporation (MCD) 0.1 $102k 463.00 220.30
General Dynamics Corporation (GD) 0.1 $101k 726.00 139.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $99k 841.00 117.72
CoStar (CSGP) 0.1 $98k 116.00 844.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $98k 837.00 117.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $97k 1.1k 90.15
Marsh & McLennan Companies (MMC) 0.1 $97k 845.00 114.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $94k 3.3k 28.61
Duke Energy Corp Com New (DUK) 0.1 $93k 1.1k 88.24
Align Technology (ALGN) 0.1 $93k 285.00 326.32
Carrier Global Corporation (CARR) 0.1 $93k 3.0k 30.52
Archer Daniels Midland Company (ADM) 0.1 $90k 1.9k 46.37
Honeywell International (HON) 0.1 $90k 546.00 164.84
Peloton Interactive Cl A Com (PTON) 0.1 $90k 909.00 99.01
Schlumberger (SLB) 0.1 $89k 5.7k 15.64
Walgreen Boots Alliance (WBA) 0.1 $89k 2.5k 35.76
First Republic Bank/san F (FRCB) 0.1 $87k 802.00 108.48
Danaher Corporation (DHR) 0.1 $85k 397.00 214.11
Ritchie Bros. Auctioneers Inco 0.1 $85k 1.4k 59.40
British Amern Tob Sponsored Adr (BTI) 0.1 $84k 2.3k 36.24
Progressive Corporation (PGR) 0.1 $83k 874.00 94.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $83k 996.00 83.33
Ecolab (ECL) 0.1 $82k 409.00 200.49
Hartford Financial Services (HIG) 0.1 $81k 2.2k 36.68
Coca-Cola Company (KO) 0.1 $81k 1.6k 49.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $79k 1.4k 55.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $79k 427.00 185.01
Sherwin-Williams Company (SHW) 0.1 $78k 112.00 696.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $78k 960.00 81.25
West Pharmaceutical Services (WST) 0.1 $77k 280.00 275.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $75k 56.00 1339.29
Box Cl A (BOX) 0.1 $73k 4.2k 17.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $73k 2.4k 30.49
Public Storage (PSA) 0.1 $73k 329.00 221.88
Eaton Corp SHS (ETN) 0.1 $73k 715.00 102.10
O'reilly Automotive (ORLY) 0.1 $72k 156.00 461.54
Watford Hldgs SHS 0.1 $72k 3.1k 23.04
Livongo Health 0.1 $70k 500.00 140.00
Tyler Technologies (TYL) 0.1 $70k 201.00 348.26
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $69k 610.00 113.11
Five Below (FIVE) 0.1 $69k 540.00 127.78
Ihs Markit SHS 0.1 $68k 861.00 78.98
Hanesbrands (HBI) 0.1 $68k 4.3k 15.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $67k 841.00 79.67
L3harris Technologies (LHX) 0.1 $67k 397.00 168.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $67k 1.4k 49.48
Globant S A (GLOB) 0.1 $66k 367.00 179.84
Synovus Finl Corp Com New (SNV) 0.1 $66k 3.1k 21.01
Zoetis Cl A (ZTS) 0.1 $65k 394.00 164.97
Bristol Myers Squibb (BMY) 0.1 $64k 1.1k 60.32
Netflix (NFLX) 0.1 $64k 128.00 500.00
Chemed Corp Com Stk (CHE) 0.1 $64k 134.00 477.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $63k 1.0k 60.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $62k 1.6k 40.00
Ansys (ANSS) 0.1 $60k 182.00 329.67
Rollins (ROL) 0.1 $59k 1.1k 54.48
Air Products & Chemicals (APD) 0.1 $59k 199.00 296.48
Verisk Analytics (VRSK) 0.0 $58k 311.00 186.50
Lockheed Martin Corporation (LMT) 0.0 $58k 151.00 384.11
Paycom Software (PAYC) 0.0 $58k 185.00 313.51
International Business Machines (IBM) 0.0 $57k 468.00 121.79
Crown Castle Intl (CCI) 0.0 $57k 345.00 165.22
Las Vegas Sands (LVS) 0.0 $56k 1.2k 46.81
Fastenal Company (FAST) 0.0 $56k 1.2k 45.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.2k 43.48
Waste Management (WM) 0.0 $54k 479.00 112.73
HEICO Corporation (HEI) 0.0 $54k 515.00 104.85
Silk Road Medical Inc Common (SILK) 0.0 $54k 800.00 67.50
Zoom Video Communications In Cl A (ZM) 0.0 $52k 113.00 461.54
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 489.00 106.34
Cummins (CMI) 0.0 $52k 248.00 209.68
Amgen (AMGN) 0.0 $52k 205.00 253.66
Grand Canyon Education (LOPE) 0.0 $52k 647.00 80.37
Emerson Electric (EMR) 0.0 $49k 752.00 65.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $49k 378.00 129.63
IDEXX Laboratories (IDXX) 0.0 $48k 122.00 393.44
Teladoc (TDOC) 0.0 $47k 216.00 217.59
Wal-Mart Stores (WMT) 0.0 $47k 335.00 140.30
2u (TWOU) 0.0 $47k 1.4k 33.94
Analog Devices (ADI) 0.0 $46k 398.00 115.58
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $45k 825.00 54.55
Shockwave Med (SWAV) 0.0 $45k 600.00 75.00
Union Pacific Corporation (UNP) 0.0 $43k 216.00 199.07
Equinix (EQIX) 0.0 $43k 56.00 767.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 334.00 128.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 465.00 92.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 410.00 104.88
Amedisys (AMED) 0.0 $42k 176.00 238.64
Lam Research Corporation (LRCX) 0.0 $42k 128.00 328.12
Heico Corp Cl A (HEI.A) 0.0 $42k 469.00 89.55
Dominion Resources (D) 0.0 $42k 531.00 79.10
Proto Labs (PRLB) 0.0 $41k 319.00 128.53
Mednax (MD) 0.0 $40k 2.5k 16.15
Foot Locker (FL) 0.0 $40k 1.2k 32.95
Cigna Corp (CI) 0.0 $39k 229.00 170.31
RPM International (RPM) 0.0 $39k 468.00 83.33
American Electric Power Company (AEP) 0.0 $38k 469.00 81.02
Exelon Corporation (EXC) 0.0 $37k 1.0k 35.82
Blackline (BL) 0.0 $37k 415.00 89.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $36k 438.00 82.19
Iqvia Holdings (IQV) 0.0 $36k 226.00 159.29
PNC Financial Services (PNC) 0.0 $36k 331.00 108.76
Best Buy (BBY) 0.0 $36k 325.00 110.77
PPL Corporation (PPL) 0.0 $36k 1.3k 27.52
S&p Global (SPGI) 0.0 $35k 97.00 360.82
Micron Technology (MU) 0.0 $34k 718.00 47.35
American Express Company (AXP) 0.0 $34k 340.00 100.00
Jack Henry & Associates (JKHY) 0.0 $34k 209.00 162.68
Cme (CME) 0.0 $33k 200.00 165.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $33k 244.00 135.25
AutoZone (AZO) 0.0 $33k 28.00 1178.57
Anthem (ELV) 0.0 $33k 124.00 266.13
Corning Incorporated (GLW) 0.0 $32k 982.00 32.59
Gibraltar Industries (ROCK) 0.0 $32k 495.00 64.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $32k 317.00 100.95
Sun Communities (SUI) 0.0 $32k 227.00 140.97
Constellation Brands Cl A (STZ) 0.0 $32k 171.00 187.13
stock 0.0 $32k 171.00 187.13
Epam Systems (EPAM) 0.0 $32k 98.00 326.53
Lamar Advertising Cl A (LAMR) 0.0 $32k 487.00 65.71
Seagate Technology SHS 0.0 $32k 643.00 49.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 346.00 92.49
Bj's Wholesale Club Holdings (BJ) 0.0 $31k 735.00 42.18
Exponent (EXPO) 0.0 $31k 435.00 71.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $31k 122.00 254.10
Lithia Mtrs Cl A (LAD) 0.0 $31k 137.00 226.28
Catalent (CTLT) 0.0 $31k 365.00 84.93
PPG Industries (PPG) 0.0 $31k 255.00 121.57
Applied Materials (AMAT) 0.0 $31k 516.00 60.08
Kroger (KR) 0.0 $31k 900.00 34.44
Nordson Corporation (NDSN) 0.0 $30k 155.00 193.55
Bio Rad Labs Cl A (BIO) 0.0 $30k 58.00 517.24
Steris Shs Usd (STE) 0.0 $30k 169.00 177.51
Iac Interactive Ord 0.0 $29k 244.00 118.85
Ringcentral Cl A (RNG) 0.0 $29k 105.00 276.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 510.00 56.86
Williams Companies (WMB) 0.0 $28k 1.4k 19.97
Ingersoll Rand (IR) 0.0 $28k 796.00 35.18
Metropcs Communications (TMUS) 0.0 $28k 243.00 115.23
Toro Company (TTC) 0.0 $28k 334.00 83.83
Boston Scientific Corporation (BSX) 0.0 $27k 704.00 38.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $27k 350.00 77.14
MarketAxess Holdings (MKTX) 0.0 $27k 56.00 482.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 4.8k 5.37
Entegris (ENTG) 0.0 $26k 344.00 75.58
Quaker Chemical Corporation (KWR) 0.0 $26k 146.00 178.08
Edison International (EIX) 0.0 $26k 519.00 50.10
Transunion (TRU) 0.0 $25k 303.00 82.51
Voya Financial (VOYA) 0.0 $25k 517.00 48.36
Gentex Corporation (GNTX) 0.0 $24k 932.00 25.75
Dupont De Nemours (DD) 0.0 $24k 428.00 56.07
Blackstone Group Com Cl A (BX) 0.0 $24k 456.00 52.63
Lancaster Colony (LANC) 0.0 $24k 137.00 175.18
Pool Corporation (POOL) 0.0 $24k 71.00 338.03
Quidel Corporation 0.0 $24k 109.00 220.18
Molina Healthcare (MOH) 0.0 $24k 133.00 180.45
National Instruments 0.0 $24k 667.00 35.98
Neurocrine Biosciences (NBIX) 0.0 $23k 243.00 94.65
Healthcare Services (HCSG) 0.0 $23k 1.1k 21.72
Rapid7 (RPD) 0.0 $23k 374.00 61.50
Dorman Products (DORM) 0.0 $23k 260.00 88.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $22k 403.00 54.59
Cognex Corporation (CGNX) 0.0 $22k 344.00 63.95
Sanofi Sponsored Adr (SNY) 0.0 $22k 439.00 50.11
Burlington Stores (BURL) 0.0 $22k 105.00 209.52
RBC Bearings Incorporated (RBC) 0.0 $22k 180.00 122.22
Paccar (PCAR) 0.0 $22k 258.00 85.27
Guidewire Software (GWRE) 0.0 $22k 208.00 105.77
Gra (GGG) 0.0 $22k 357.00 61.62
Ares Capital Corporation (ARCC) 0.0 $22k 1.6k 14.05
Texas Roadhouse (TXRH) 0.0 $21k 338.00 62.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21k 145.00 144.83
Easterly Government Properti reit (DEA) 0.0 $21k 948.00 22.15
Fiserv (FI) 0.0 $21k 200.00 105.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 300.00 70.00
Meritor 0.0 $21k 1.0k 21.00
CSX Corporation (CSX) 0.0 $21k 268.00 78.36
Newmont Mining Corporation (NEM) 0.0 $21k 324.00 64.81
Polaris Industries (PII) 0.0 $21k 220.00 95.45
Hess (HES) 0.0 $20k 493.00 40.57
Xylem (XYL) 0.0 $20k 237.00 84.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 54.00 370.37
Thermo Fisher Scientific (TMO) 0.0 $20k 46.00 434.78
Lennar Corp Cl A (LEN) 0.0 $20k 244.00 81.97
McKesson Corporation (MCK) 0.0 $20k 133.00 150.38
Cerence (CRNC) 0.0 $20k 405.00 49.38
Eagle Materials (EXP) 0.0 $19k 219.00 86.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 122.00 155.74
Neogen Corporation (NEOG) 0.0 $19k 248.00 76.61
Kinsale Cap Group (KNSL) 0.0 $19k 101.00 188.12
Glaxosmithkline Sponsored Adr 0.0 $19k 506.00 37.55
Public Service Enterprise (PEG) 0.0 $19k 338.00 56.21
Waste Connections (WCN) 0.0 $18k 174.00 103.45
Intuit (INTU) 0.0 $18k 54.00 333.33
Aptar (ATR) 0.0 $18k 159.00 113.21
Syneos Health Cl A 0.0 $18k 339.00 53.10
Western Alliance Bancorporation (WAL) 0.0 $18k 572.00 31.47
Parsley Energy Cl A 0.0 $18k 1.9k 9.62
Ishares Gold Trust Ishares 0.0 $17k 928.00 18.32
Marathon Petroleum Corp (MPC) 0.0 $17k 563.00 30.20
CoreSite Realty 0.0 $17k 141.00 120.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 75.00 226.67
Becton, Dickinson and (BDX) 0.0 $17k 72.00 236.11
Signature Bank (SBNY) 0.0 $17k 201.00 84.58
Cavco Industries (CVCO) 0.0 $17k 97.00 175.26
Nxp Semiconductors N V (NXPI) 0.0 $17k 135.00 125.93
Under Armour CL C (UA) 0.0 $16k 1.7k 9.48
Impinj (PI) 0.0 $16k 600.00 26.67
Owens Corning (OC) 0.0 $16k 226.00 70.80
Carter's (CRI) 0.0 $16k 181.00 88.40
Silicon Laboratories (SLAB) 0.0 $16k 165.00 96.97
Globus Med Cl A (GMED) 0.0 $16k 320.00 50.00
Gartner (IT) 0.0 $16k 129.00 124.03
Prologis (PLD) 0.0 $16k 163.00 98.16
Dover Corporation (DOV) 0.0 $16k 145.00 110.34
Kemper Corp Del (KMPR) 0.0 $16k 245.00 65.31
Twitter 0.0 $16k 360.00 44.44
Physicians Realty Trust 0.0 $16k 916.00 17.47
Ford Motor Company (F) 0.0 $16k 2.4k 6.58
Federal Signal Corporation (FSS) 0.0 $15k 508.00 29.53
Us Bancorp Del Com New (USB) 0.0 $15k 410.00 36.59
Portland Gen Elec Com New (POR) 0.0 $15k 431.00 34.80
Vulcan Materials Company (VMC) 0.0 $15k 113.00 132.74
Envestnet (ENV) 0.0 $15k 189.00 79.37
Pioneer Natural Resources (PXD) 0.0 $15k 170.00 88.24
Kla Corp Com New (KLAC) 0.0 $15k 77.00 194.81
CVS Caremark Corporation (CVS) 0.0 $15k 250.00 60.00
Wec Energy Group (WEC) 0.0 $15k 152.00 98.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 130.00 115.38
Tractor Supply Company (TSCO) 0.0 $15k 102.00 147.06
Schneider National CL B (SNDR) 0.0 $15k 591.00 25.38
Pinnacle Financial Partners (PNFP) 0.0 $15k 430.00 34.88
American Campus Communities 0.0 $15k 433.00 34.64
A. O. Smith Corporation (AOS) 0.0 $14k 259.00 54.05
Ida (IDA) 0.0 $14k 181.00 77.35
Healthcare Tr Amer Cl A New 0.0 $14k 532.00 26.32
Northrop Grumman Corporation (NOC) 0.0 $14k 43.00 325.58
BlackRock (BLK) 0.0 $14k 25.00 560.00
Otis Worldwide Corp (OTIS) 0.0 $14k 224.00 62.50
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 169.00 82.84
International Paper Company (IP) 0.0 $14k 347.00 40.35
CF Industries Holdings (CF) 0.0 $14k 455.00 30.77
Barrick Gold Corp (GOLD) 0.0 $14k 498.00 28.11
DNP Select Income Fund (DNP) 0.0 $14k 1.4k 9.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $14k 592.00 23.65
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 10.34
Hexcel Corporation (HXL) 0.0 $13k 393.00 33.08
Advanced Micro Devices (AMD) 0.0 $13k 155.00 83.87
Tcf Financial Corp 0.0 $13k 566.00 22.97
Power Integrations (POWI) 0.0 $13k 230.00 56.52
CenterPoint Energy (CNP) 0.0 $13k 674.00 19.29
Ishares Silver Tr Ishares (SLV) 0.0 $13k 578.00 22.49
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.4k 9.31
Kinder Morgan (KMI) 0.0 $13k 1.1k 11.95
Fifth Third Ban (FITB) 0.0 $12k 582.00 20.62
Pluralsight Com Cl A 0.0 $12k 676.00 17.75
Ishares Core Msci Emkt (IEMG) 0.0 $12k 231.00 51.95
Acadia Healthcare (ACHC) 0.0 $12k 411.00 29.20
Integer Hldgs (ITGR) 0.0 $12k 198.00 60.61
Ss&c Technologies Holding (SSNC) 0.0 $12k 193.00 62.18
Piper Jaffray Companies (PIPR) 0.0 $12k 165.00 72.73
Sempra Energy (SRE) 0.0 $12k 98.00 122.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 98.00 122.45
United Rentals (URI) 0.0 $12k 71.00 169.01
Everest Re Group (EG) 0.0 $12k 63.00 190.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 54.00 222.22
BioMarin Pharmaceutical (BMRN) 0.0 $12k 164.00 73.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $12k 962.00 12.47
Coca Cola European Partners SHS (CCEP) 0.0 $12k 312.00 38.46
AFLAC Incorporated (AFL) 0.0 $11k 301.00 36.54
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 108.00 101.85
Glacier Ban (GBCI) 0.0 $11k 347.00 31.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11k 85.00 129.41
Vail Resorts (MTN) 0.0 $11k 53.00 207.55
Prudential Financial (PRU) 0.0 $11k 173.00 63.58
Mohawk Industries (MHK) 0.0 $11k 113.00 97.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 118.00 93.22
Brown Forman Corp CL B (BF.B) 0.0 $11k 150.00 73.33
Wells Fargo & Company (WFC) 0.0 $11k 485.00 22.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 486.00 22.63
Yamana Gold 0.0 $10k 1.8k 5.42
BP Sponsored Adr (BP) 0.0 $10k 600.00 16.67
Avantor (AVTR) 0.0 $10k 431.00 23.20
Xcel Energy (XEL) 0.0 $10k 150.00 66.67
Cadence Design Systems (CDNS) 0.0 $10k 96.00 104.17
Enbridge (ENB) 0.0 $10k 337.00 29.67
Abb Sponsored Adr (ABBNY) 0.0 $10k 387.00 25.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 55.00 181.82
Kraft Heinz (KHC) 0.0 $10k 328.00 30.49
Performance Food (PFGC) 0.0 $10k 287.00 34.84
Zimmer Holdings (ZBH) 0.0 $10k 74.00 135.14
General Mills (GIS) 0.0 $10k 158.00 63.29
Vistra Energy (VST) 0.0 $9.0k 496.00 18.15
Qorvo (QRVO) 0.0 $9.0k 67.00 134.33
Ametek (AME) 0.0 $9.0k 94.00 95.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.0k 236.00 38.14
Stryker Corporation (SYK) 0.0 $9.0k 41.00 219.51
Kansas City Southern Com New 0.0 $9.0k 50.00 180.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 144.00 62.50
Canopy Gro 0.0 $9.0k 600.00 15.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 42.00 214.29
Match Group (MTCH) 0.0 $9.0k 81.00 111.11
F M C Corp Com New (FMC) 0.0 $9.0k 88.00 102.27
Valero Energy Corporation (VLO) 0.0 $9.0k 213.00 42.25
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 169.00 53.25
Atlantic Union B (AUB) 0.0 $9.0k 410.00 21.95
Oge Energy Corp (OGE) 0.0 $9.0k 286.00 31.47
Hudson Pacific Properties (HPP) 0.0 $9.0k 405.00 22.22
Summit Hotel Properties (INN) 0.0 $9.0k 1.7k 5.33
Tapestry (TPR) 0.0 $9.0k 580.00 15.52
Ubs Group SHS (UBS) 0.0 $9.0k 796.00 11.31
Harley-Davidson (HOG) 0.0 $8.0k 324.00 24.69
eBay (EBAY) 0.0 $8.0k 148.00 54.05
FirstEnergy (FE) 0.0 $8.0k 265.00 30.19
Manulife Finl Corp (MFC) 0.0 $8.0k 565.00 14.16
CRH Adr 0.0 $8.0k 213.00 37.56
Phillips 66 (PSX) 0.0 $8.0k 153.00 52.29
Royal Caribbean Cruises (RCL) 0.0 $8.0k 119.00 67.23
Biogen Idec (BIIB) 0.0 $8.0k 27.00 296.30
Southwest Airlines (LUV) 0.0 $8.0k 200.00 40.00
Aon Shs Cl A (AON) 0.0 $8.0k 40.00 200.00
Moody's Corporation (MCO) 0.0 $8.0k 26.00 307.69
Charles River Laboratories (CRL) 0.0 $8.0k 34.00 235.29
Dollar General (DG) 0.0 $8.0k 38.00 210.53
LKQ Corporation (LKQ) 0.0 $8.0k 297.00 26.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.0k 1.7k 4.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 399.00 17.54
Corteva (CTVA) 0.0 $7.0k 240.00 29.17
Boston Properties (BXP) 0.0 $7.0k 92.00 76.09
Principal Financial (PFG) 0.0 $7.0k 174.00 40.23
T. Rowe Price (TROW) 0.0 $7.0k 53.00 132.08
Medifast (MED) 0.0 $7.0k 42.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 27.00 259.26
Hologic (HOLX) 0.0 $7.0k 104.00 67.31
Norfolk Southern (NSC) 0.0 $7.0k 32.00 218.75
Rockwell Automation (ROK) 0.0 $7.0k 32.00 218.75
Frontline Shs New 0.0 $7.0k 1.0k 7.00
Digital Realty Trust (DLR) 0.0 $7.0k 51.00 137.25
Ameriprise Financial (AMP) 0.0 $7.0k 46.00 152.17
DTE Energy Company (DTE) 0.0 $7.0k 57.00 122.81
Illinois Tool Works (ITW) 0.0 $7.0k 36.00 194.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 121.00 57.85
CenturyLink 0.0 $7.0k 661.00 10.59
Bausch Health Companies (BHC) 0.0 $6.0k 367.00 16.35
Howmet Aerospace (HWM) 0.0 $6.0k 358.00 16.76
Unum (UNM) 0.0 $6.0k 329.00 18.24
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 61.00 98.36
Fortive (FTV) 0.0 $6.0k 79.00 75.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 36.00 166.67
FedEx Corporation (FDX) 0.0 $6.0k 23.00 260.87
International Flavors & Fragrances (IFF) 0.0 $6.0k 46.00 130.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 34.00 176.47
Allstate Corporation (ALL) 0.0 $6.0k 62.00 96.77
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 200.00 30.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 40.00 150.00
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Snowflake Cl A (SNOW) 0.0 $6.0k 25.00 240.00
Leidos Holdings (LDOS) 0.0 $6.0k 71.00 84.51
Dentsply Sirona (XRAY) 0.0 $6.0k 126.00 47.62
Kinross Gold Corp (KGC) 0.0 $6.0k 662.00 9.06
Mylan Nv Shs Euro 0.0 $5.0k 308.00 16.23
CMS Energy Corporation (CMS) 0.0 $5.0k 78.00 64.10
Penn National Gaming (PENN) 0.0 $5.0k 75.00 66.67
Williams-Sonoma (WSM) 0.0 $5.0k 59.00 84.75
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 178.00 28.09
D.R. Horton (DHI) 0.0 $5.0k 65.00 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 43.00 116.28
ResMed (RMD) 0.0 $5.0k 29.00 172.41
Opera Sponsored Ads (OPRA) 0.0 $5.0k 500.00 10.00
Uber Technologies (UBER) 0.0 $5.0k 128.00 39.06
Microchip Technology (MCHP) 0.0 $5.0k 51.00 98.04
Abiomed 0.0 $5.0k 17.00 294.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0k 28.00 178.57
Broadridge Financial Solutions (BR) 0.0 $5.0k 37.00 135.14
Capital One Financial (COF) 0.0 $5.0k 72.00 69.44
Discovery Com Ser C 0.0 $5.0k 268.00 18.66
Synchrony Financial (SYF) 0.0 $5.0k 175.00 28.57
Devon Energy Corporation (DVN) 0.0 $5.0k 508.00 9.84
ON Semiconductor (ON) 0.0 $5.0k 253.00 19.76
General Electric Company 0.0 $5.0k 810.00 6.17
Nektar Therapeutics (NKTR) 0.0 $4.0k 262.00 15.27
Udr (UDR) 0.0 $4.0k 127.00 31.50
Citizens Financial (CFG) 0.0 $4.0k 163.00 24.54
Ventas (VTR) 0.0 $4.0k 96.00 41.67
Dish Network Corporation Cl A 0.0 $4.0k 139.00 28.78
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
American Water Works (AWK) 0.0 $4.0k 31.00 129.03
Square Cl A (SQ) 0.0 $4.0k 26.00 153.85
Lear Corp Com New (LEA) 0.0 $4.0k 41.00 97.56
Centene Corporation (CNC) 0.0 $4.0k 67.00 59.70
W.W. Grainger (GWW) 0.0 $4.0k 11.00 363.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 14.00 285.71
Eversource Energy (ES) 0.0 $4.0k 42.00 95.24
Msci (MSCI) 0.0 $4.0k 10.00 400.00
Boston Beer Cl A (SAM) 0.0 $4.0k 5.00 800.00
Intellia Therapeutics (NTLA) 0.0 $4.0k 200.00 20.00
Moderna (MRNA) 0.0 $4.0k 50.00 80.00
Cintas Corporation (CTAS) 0.0 $4.0k 13.00 307.69
Martin Marietta Materials (MLM) 0.0 $4.0k 17.00 235.29
Clorox Company (CLX) 0.0 $4.0k 17.00 235.29
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 33.00 121.21
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 33.00 121.21
Advance Auto Parts (AAP) 0.0 $4.0k 29.00 137.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 23.00 173.91
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 23.00 173.91
Simon Property (SPG) 0.0 $4.0k 69.00 57.97
Hca Holdings (HCA) 0.0 $4.0k 30.00 133.33
ConAgra Foods (CAG) 0.0 $4.0k 113.00 35.40
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 126.00 31.75
Gap (GPS) 0.0 $4.0k 222.00 18.02
Duke Realty Corp Com New 0.0 $4.0k 110.00 36.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $4.0k 106.00 37.74
Dril-Quip (DRQ) 0.0 $4.0k 181.00 22.10
Regions Financial Corporation (RF) 0.0 $4.0k 337.00 11.87
Diamondback Energy (FANG) 0.0 $3.0k 93.00 32.26
Lincoln National Corporation (LNC) 0.0 $3.0k 89.00 33.71
Regency Centers Corporation (REG) 0.0 $3.0k 82.00 36.59
Key (KEY) 0.0 $3.0k 215.00 13.95
SYSCO Corporation (SYY) 0.0 $3.0k 54.00 55.56
Cheniere Energy Com New (LNG) 0.0 $3.0k 72.00 41.67
Ross Stores (ROST) 0.0 $3.0k 28.00 107.14
Equity Lifestyle Properties (ELS) 0.0 $3.0k 42.00 71.43
Aptiv SHS (APTV) 0.0 $3.0k 28.00 107.14
Fortune Brands (FBIN) 0.0 $3.0k 39.00 76.92
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
Mid-America Apartment (MAA) 0.0 $3.0k 23.00 130.43
Caesars Entertainment (CZR) 0.0 $3.0k 46.00 65.22
Equifax (EFX) 0.0 $3.0k 17.00 176.47
Campbell Soup Company (CPB) 0.0 $3.0k 62.00 48.39
Dollar Tree (DLTR) 0.0 $3.0k 31.00 96.77
Keysight Technologies (KEYS) 0.0 $3.0k 31.00 96.77
Republic Services (RSG) 0.0 $3.0k 32.00 93.75
Stanley Black & Decker (SWK) 0.0 $3.0k 16.00 187.50
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Synopsys (SNPS) 0.0 $3.0k 16.00 187.50
Amphenol Corp Cl A (APH) 0.0 $3.0k 30.00 100.00
Entergy Corporation (ETR) 0.0 $3.0k 30.00 100.00
Raymond James Financial (RJF) 0.0 $3.0k 48.00 62.50
Alexion Pharmaceuticals 0.0 $3.0k 25.00 120.00
Godaddy Cl A (GDDY) 0.0 $3.0k 40.00 75.00
Hp (HPQ) 0.0 $3.0k 150.00 20.00
Hubbell (HUBB) 0.0 $3.0k 25.00 120.00
Atlassian Corp Cl A 0.0 $3.0k 15.00 200.00
Willis Towers Watson SHS (WTW) 0.0 $3.0k 16.00 187.50
Carvana Cl A (CVNA) 0.0 $3.0k 12.00 250.00
Okta Cl A (OKTA) 0.0 $3.0k 16.00 187.50
Tcr2 Therapeutics Inc cs 0.0 $3.0k 150.00 20.00
Stoke Therapeutics (STOK) 0.0 $3.0k 100.00 30.00
SVB Financial (SIVBQ) 0.0 $3.0k 14.00 214.29
Old Dominion Freight Line (ODFL) 0.0 $3.0k 14.00 214.29
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 14.00 214.29
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 9.00 333.33
Seattle Genetics 0.0 $3.0k 13.00 230.77
Copart (CPRT) 0.0 $3.0k 26.00 115.38
Akamai Technologies (AKAM) 0.0 $3.0k 26.00 115.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 19.00 157.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 44.00 68.18
Cdw (CDW) 0.0 $3.0k 22.00 136.36
Citrix Systems 0.0 $3.0k 21.00 142.86
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 21.00 142.86
Trane Technologies SHS (TT) 0.0 $3.0k 21.00 142.86
Ball Corporation (BALL) 0.0 $3.0k 41.00 73.17
Viacomcbs CL B (PARA) 0.0 $3.0k 103.00 29.13
Halozyme Therapeutics (HALO) 0.0 $3.0k 112.00 26.79
Cardinal Health (CAH) 0.0 $3.0k 58.00 51.72
Loews Corporation (L) 0.0 $3.0k 99.00 30.30
Cbre Group Cl A (CBRE) 0.0 $3.0k 63.00 47.62
Zions Bancorporation (ZION) 0.0 $3.0k 97.00 30.93
Westrock (WRK) 0.0 $3.0k 95.00 31.58
Keurig Dr Pepper (KDP) 0.0 $3.0k 95.00 31.58
Valley National Ban (VLY) 0.0 $2.0k 224.00 8.93
Precision Biosciences Ord 0.0 $2.0k 350.00 5.71
Invesco SHS (IVZ) 0.0 $2.0k 187.00 10.70
Textron (TXT) 0.0 $2.0k 62.00 32.26
Hldgs (UAL) 0.0 $2.0k 62.00 32.26
Revance Therapeutics (RVNC) 0.0 $2.0k 62.00 32.26
Concho Resources 0.0 $2.0k 39.00 51.28
National Fuel Gas (NFG) 0.0 $2.0k 39.00 51.28
Omni (OMC) 0.0 $2.0k 46.00 43.48
Henry Schein (HSIC) 0.0 $2.0k 36.00 55.56
Altra Holdings 0.0 $2.0k 48.00 41.67
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 72.00 27.78
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 36.00 55.56
Nucor Corporation (NUE) 0.0 $2.0k 35.00 57.14
Brown Forman Corp Cl A (BF.A) 0.0 $2.0k 33.00 60.61
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $2.0k 30.00 66.67
Xilinx 0.0 $2.0k 19.00 105.26
Tiffany & Co. 0.0 $2.0k 17.00 117.65
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 17.00 117.65
Westlake Chemical Corporation (WLK) 0.0 $2.0k 27.00 74.07
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 27.00 74.07
Sarepta Therapeutics (SRPT) 0.0 $2.0k 17.00 117.65
Wright Express (WEX) 0.0 $2.0k 17.00 117.65
Bwx Technologies (BWXT) 0.0 $2.0k 27.00 74.07
Encompass Health Corp (EHC) 0.0 $2.0k 27.00 74.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 26.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $2.0k 13.00 153.85
SYNNEX Corporation (SNX) 0.0 $2.0k 13.00 153.85
Avalara 0.0 $2.0k 13.00 153.85
Marvell Technology Group Ord 0.0 $2.0k 41.00 48.78
M.D.C. Holdings (MDC) 0.0 $2.0k 41.00 48.78
Western Union Company (WU) 0.0 $2.0k 94.00 21.28
IDEX Corporation (IEX) 0.0 $2.0k 12.00 166.67
Juniper Networks (JNPR) 0.0 $2.0k 94.00 21.28
Littelfuse (LFUS) 0.0 $2.0k 12.00 166.67
Motorola Solutions Com New (MSI) 0.0 $2.0k 12.00 166.67
Rli (RLI) 0.0 $2.0k 22.00 90.91
Church & Dwight (CHD) 0.0 $2.0k 22.00 90.91
Crown Holdings (CCK) 0.0 $2.0k 21.00 95.24
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Darden Restaurants (DRI) 0.0 $2.0k 21.00 95.24
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 7.00 285.71
Hanover Insurance (THG) 0.0 $2.0k 21.00 95.24
Masimo Corporation (MASI) 0.0 $2.0k 7.00 285.71
FleetCor Technologies 0.0 $2.0k 7.00 285.71
Wayfair Cl A (W) 0.0 $2.0k 7.00 285.71
State Street Corporation (STT) 0.0 $2.0k 40.00 50.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 16.00 125.00
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Cooper Cos Com New 0.0 $2.0k 5.00 400.00
American Financial (AFG) 0.0 $2.0k 32.00 62.50
Carlisle Companies (CSL) 0.0 $2.0k 20.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Realty Income (O) 0.0 $2.0k 40.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
Masonite International (DOOR) 0.0 $2.0k 16.00 125.00
Etsy (ETSY) 0.0 $2.0k 20.00 100.00
Itt (ITT) 0.0 $2.0k 32.00 62.50
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Alector (ALEC) 0.0 $2.0k 200.00 10.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $2.0k 100.00 20.00
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
UniFirst Corporation (UNF) 0.0 $2.0k 9.00 222.22
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 18.00 111.11
Coupa Software 0.0 $2.0k 9.00 222.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 59.00 33.90
Discover Financial Services (DFS) 0.0 $2.0k 29.00 68.97
Lincoln Electric Holdings (LECO) 0.0 $2.0k 23.00 86.96
Masco Corporation (MAS) 0.0 $2.0k 29.00 68.97
EastGroup Properties (EGP) 0.0 $2.0k 15.00 133.33
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
ICF International (ICFI) 0.0 $2.0k 29.00 68.97
WesBan (WSBC) 0.0 $2.0k 87.00 22.99
Taubman Centers 0.0 $2.0k 69.00 28.99
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 29.00 68.97
Retail Opportunity Investments (ROIC) 0.0 $2.0k 145.00 13.79
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 15.00 133.33
J&J Snack Foods (JJSF) 0.0 $2.0k 14.00 142.86
Myokardia 0.0 $2.0k 14.00 142.86
Guardant Health (GH) 0.0 $2.0k 14.00 142.86
Curtiss-Wright (CW) 0.0 $2.0k 24.00 83.33
Teradyne (TER) 0.0 $2.0k 24.00 83.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 24.00 83.33
Immunomedics 0.0 $2.0k 24.00 83.33
NiSource (NI) 0.0 $2.0k 71.00 28.17
Kellogg Company (K) 0.0 $2.0k 34.00 58.82
Capitol Federal Financial (CFFN) 0.0 $2.0k 170.00 11.76
Hillenbrand (HI) 0.0 $2.0k 57.00 35.09
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 65.00 30.77
Comerica Incorporated (CMA) 0.0 $2.0k 60.00 33.33
Healthcare Realty Trust Incorporated 0.0 $2.0k 70.00 28.57
Exelixis (EXEL) 0.0 $2.0k 66.00 30.30
MGM Resorts International. (MGM) 0.0 $2.0k 99.00 20.20
Gladstone Ld (LAND) 0.0 $2.0k 105.00 19.05
Tg Therapeutics (TGTX) 0.0 $2.0k 66.00 30.30
News Corp Cl A (NWSA) 0.0 $2.0k 111.00 18.02
News Corp CL B (NWS) 0.0 $2.0k 111.00 18.02
Taylor Morrison Hom (TMHC) 0.0 $2.0k 78.00 25.64
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 189.00 10.58
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 45.00 44.44
Essential Utils (WTRG) 0.0 $2.0k 44.00 45.45
EOG Resources (EOG) 0.0 $2.0k 53.00 37.74
Flws/1-800 Flowers Cl A (FLWS) 0.0 $2.0k 96.00 20.83
Matador Resources (MTDR) 0.0 $2.0k 219.00 9.13
Amcor Ord (AMCR) 0.0 $2.0k 177.00 11.30
Halliburton Company (HAL) 0.0 $2.0k 176.00 11.36
Kimco Realty Corporation (KIM) 0.0 $2.0k 206.00 9.71
Associated Banc- (ASB) 0.0 $2.0k 167.00 11.98
Annaly Capital Management 0.0 $2.0k 253.00 7.91
New York Mtg Tr Com Par $.02 0.0 $2.0k 648.00 3.09
New Age Beverages Corp 0.0 $1.0k 550.00 1.82
Helix Energy Solutions (HLX) 0.0 $1.0k 255.00 3.92
MFA Mortgage Investments 0.0 $1.0k 306.00 3.27
Coeur Mng Com New (CDE) 0.0 $1.0k 115.00 8.70
Logicbio Therapeutics 0.0 $1.0k 150.00 6.67
Welbilt 0.0 $1.0k 113.00 8.85
Site Centers Corp (SITC) 0.0 $1.0k 121.00 8.26
New York Community Ban (NYCB) 0.0 $1.0k 108.00 9.26
Cleveland-cliffs (CLF) 0.0 $1.0k 108.00 9.26
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 137.00 7.30
EQT Corporation (EQT) 0.0 $1.0k 106.00 9.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 89.00 11.24
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 92.00 10.87
Huntsman Corporation (HUN) 0.0 $1.0k 57.00 17.54
Paratek Pharmaceuticals 0.0 $1.0k 123.00 8.13
First Busey Corp Com New (BUSE) 0.0 $1.0k 57.00 17.54
PG&E Corporation (PCG) 0.0 $1.0k 60.00 16.67
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.0k 60.00 16.67
Mosaic (MOS) 0.0 $1.0k 49.00 20.41
Navient Corporation equity (NAVI) 0.0 $1.0k 67.00 14.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 98.00 10.20
Cit Group Com New 0.0 $1.0k 34.00 29.41
Boyd Gaming Corporation (BYD) 0.0 $1.0k 29.00 34.48
Pulte (PHM) 0.0 $1.0k 29.00 34.48
Commercial Metals Company (CMC) 0.0 $1.0k 29.00 34.48
Mueller Industries (MLI) 0.0 $1.0k 34.00 29.41
Rayonier (RYN) 0.0 $1.0k 34.00 29.41
Rlj Lodging Trust (RLJ) 0.0 $1.0k 58.00 17.24
Pra (PRAA) 0.0 $1.0k 29.00 34.48
Great Ajax Corp reit (AJX) 0.0 $1.0k 116.00 8.62
Virtu Finl Cl A (VIRT) 0.0 $1.0k 58.00 17.24
Cloudera 0.0 $1.0k 68.00 14.71
Nortonlifelock (GEN) 0.0 $1.0k 44.00 22.73
Genes (GCO) 0.0 $1.0k 31.00 32.26
Silgan Holdings (SLGN) 0.0 $1.0k 31.00 32.26
F.N.B. Corporation (FNB) 0.0 $1.0k 101.00 9.90
Vector (VGR) 0.0 $1.0k 101.00 9.90
Domtar Corp Com New 0.0 $1.0k 23.00 43.48
American Equity Investment Life Holding (AEL) 0.0 $1.0k 23.00 43.48
UMB Financial Corporation (UMBF) 0.0 $1.0k 23.00 43.48
Viacomcbs Cl A (PARAA) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $1.0k 72.00 13.89
ProAssurance Corporation (PRA) 0.0 $1.0k 36.00 27.78
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 24.00 41.67
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 36.00 27.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 18.00 55.56
Urstadt Biddle Pptys Cl A 0.0 $1.0k 72.00 13.89
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 24.00 41.67
Advanced Disposal Services I 0.0 $1.0k 18.00 55.56
Denali Therapeutics (DNLI) 0.0 $1.0k 24.00 41.67
Pinterest Cl A (PINS) 0.0 $1.0k 24.00 41.67
Dynatrace Com New (DT) 0.0 $1.0k 24.00 41.67
Ladder Cap Corp Cl A (LADR) 0.0 $1.0k 83.00 12.05
M&T Bank Corporation (MTB) 0.0 $1.0k 15.00 66.67
Brady Corp Cl A (BRC) 0.0 $1.0k 15.00 66.67
Bottomline Technologies 0.0 $1.0k 15.00 66.67
Sage Therapeutics (SAGE) 0.0 $1.0k 15.00 66.67
Horizon Therapeutics Pub L SHS 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 19.00 52.63
Federated Hermes CL B (FHI) 0.0 $1.0k 38.00 26.32
Western Digital (WDC) 0.0 $1.0k 19.00 52.63
Barnes (B) 0.0 $1.0k 14.00 71.43
SkyWest (SKYW) 0.0 $1.0k 19.00 52.63
Eastman Chemical Company (EMN) 0.0 $1.0k 19.00 52.63
Crane 0.0 $1.0k 28.00 35.71
AGCO Corporation (AGCO) 0.0 $1.0k 14.00 71.43
Marriott Intl Cl A (MAR) 0.0 $1.0k 14.00 71.43
Toll Brothers (TOL) 0.0 $1.0k 14.00 71.43
Great Southern Ban (GSBC) 0.0 $1.0k 14.00 71.43
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0k 14.00 71.43
Alliant Energy Corporation (LNT) 0.0 $1.0k 28.00 35.71
Kaman Corporation (KAMN) 0.0 $1.0k 28.00 35.71
PetMed Express (PETS) 0.0 $1.0k 19.00 52.63
K12 0.0 $1.0k 38.00 26.32
QCR Holdings (QCRH) 0.0 $1.0k 28.00 35.71
Expedia Group Com New (EXPE) 0.0 $1.0k 14.00 71.43
Berry Plastics (BERY) 0.0 $1.0k 19.00 52.63
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 28.00 35.71
Perrigo SHS (PRGO) 0.0 $1.0k 19.00 52.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 28.00 35.71
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 28.00 35.71
Redfin Corp (RDFN) 0.0 $1.0k 14.00 71.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0k 76.00 13.16
National Vision Hldgs (EYE) 0.0 $1.0k 19.00 52.63
Gci Liberty Com Class A 0.0 $1.0k 14.00 71.43
Orthofix Medical (OFIX) 0.0 $1.0k 28.00 35.71
Hasbro (HAS) 0.0 $1.0k 13.00 76.92
Albany Intl Corp Cl A (AIN) 0.0 $1.0k 13.00 76.92
Wynn Resorts (WYNN) 0.0 $1.0k 13.00 76.92
BancFirst Corporation (BANF) 0.0 $1.0k 13.00 76.92
Garmin SHS (GRMN) 0.0 $1.0k 13.00 76.92
Wp Carey (WPC) 0.0 $1.0k 13.00 76.92
Science App Int'l (SAIC) 0.0 $1.0k 13.00 76.92
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 13.00 76.92
On Assignment (ASGN) 0.0 $1.0k 13.00 76.92
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Reliance Steel & Aluminum (RS) 0.0 $1.0k 6.00 166.67
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
German American Ban (GABC) 0.0 $1.0k 47.00 21.28
Amicus Therapeutics (FOLD) 0.0 $1.0k 47.00 21.28
Inspire Med Sys (INSP) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
Dick's Sporting Goods (DKS) 0.0 $1.0k 11.00 90.91
DaVita (DVA) 0.0 $1.0k 11.00 90.91
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 11.00 90.91
National Beverage (FIZZ) 0.0 $1.0k 11.00 90.91
Brunswick Corporation (BC) 0.0 $1.0k 11.00 90.91
Royal Gold (RGLD) 0.0 $1.0k 11.00 90.91
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 11.00 90.91
Post Holdings Inc Common (POST) 0.0 $1.0k 11.00 90.91
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 11.00 90.91
Five9 (FIVN) 0.0 $1.0k 11.00 90.91
Zendesk 0.0 $1.0k 11.00 90.91
Sunrun (RUN) 0.0 $1.0k 11.00 90.91
Novocure Ord Shs (NVCR) 0.0 $1.0k 11.00 90.91
Dell Technologies CL C (DELL) 0.0 $1.0k 11.00 90.91
E Trade Financial Corp Com New 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
iStar Financial 0.0 $1.0k 64.00 15.62
Emcor (EME) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $1.0k 20.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
Paychex (PAYX) 0.0 $1.0k 8.00 125.00
Snap-on Incorporated (SNA) 0.0 $1.0k 10.00 100.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Simpson Manufacturing (SSD) 0.0 $1.0k 10.00 100.00
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
Timken Company (TKR) 0.0 $1.0k 25.00 40.00
Avista Corporation (AVA) 0.0 $1.0k 16.00 62.50
CSG Systems International (CSGS) 0.0 $1.0k 16.00 62.50
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 25.00 40.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Wolverine World Wide (WWW) 0.0 $1.0k 25.00 40.00
Fluor Corporation (FLR) 0.0 $1.0k 64.00 15.62
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Papa John's Int'l (PZZA) 0.0 $1.0k 10.00 100.00
Primerica (PRI) 0.0 $1.0k 5.00 200.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
Sonic Automotive Cl A (SAH) 0.0 $1.0k 16.00 62.50
Alaska Air (ALK) 0.0 $1.0k 16.00 62.50
International Bancshares Corporation (IBOC) 0.0 $1.0k 20.00 50.00
Korn Ferry Com New (KFY) 0.0 $1.0k 32.00 31.25
Methode Electronics (MEI) 0.0 $1.0k 20.00 50.00
MKS Instruments (MKSI) 0.0 $1.0k 5.00 200.00
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
MGE Energy (MGEE) 0.0 $1.0k 8.00 125.00
Middleby Corporation (MIDD) 0.0 $1.0k 16.00 62.50
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Park National Corporation (PRK) 0.0 $1.0k 16.00 62.50
Selective Insurance (SIGI) 0.0 $1.0k 25.00 40.00
Stifel Financial (SF) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Hancock Holding Company (HWC) 0.0 $1.0k 64.00 15.62
Vmware Cl A Com 0.0 $1.0k 8.00 125.00
Watts Water Technologies Cl A (WTS) 0.0 $1.0k 8.00 125.00
Flowers Foods (FLO) 0.0 $1.0k 32.00 31.25
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
Columbia Banking System (COLB) 0.0 $1.0k 40.00 25.00
Dana Holding Corporation (DAN) 0.0 $1.0k 50.00 20.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0k 4.00 250.00
Inphi Corporation 0.0 $1.0k 8.00 125.00
Visteon Corp Com New (VC) 0.0 $1.0k 10.00 100.00
Agenus Com New (AGEN) 0.0 $1.0k 160.00 6.25
Murphy Usa (MUSA) 0.0 $1.0k 4.00 250.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 200.00 5.00
Qts Rlty Tr Com Cl A 0.0 $1.0k 10.00 100.00
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 40.00 25.00
Grubhub 0.0 $1.0k 10.00 100.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 40.00 25.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 8.00 125.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 32.00 31.25
Spire (SR) 0.0 $1.0k 10.00 100.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 4.00 250.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 40.00 25.00
Arena Pharmaceuticals Com New 0.0 $1.0k 10.00 100.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
RBB Motley Fol Etf (TMFC) 0.0 $1.0k 32.00 31.25
Barclays Bank Ipth Sr B S&p Put Option 0.0 $1.0k 200.00 5.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 16.00 62.50
Smartsheet Com Cl A (SMAR) 0.0 $1.0k 20.00 50.00
Columbia Finl (CLBK) 0.0 $1.0k 50.00 20.00
Tronox Holdings SHS (TROX) 0.0 $1.0k 64.00 15.62
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 100.00 10.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Bridgebio Pharma (BBIO) 0.0 $1.0k 25.00 40.00
Atreca Cl A Com (BCEL) 0.0 $1.0k 100.00 10.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 10.00 100.00
Us Ecology 0.0 $1.0k 16.00 62.50
Draftkings Com Cl A 0.0 $1.0k 10.00 100.00
Amer (UHAL) 0.0 $999.999900 3.00 333.33
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
ICU Medical, Incorporated (ICUI) 0.0 $999.999900 3.00 333.33
SJW (SJW) 0.0 $999.999900 9.00 111.11
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Life Storage Inc reit 0.0 $999.999900 9.00 111.11
Floor & Decor Hldgs Cl A (FND) 0.0 $999.999900 9.00 111.11
Zscaler Incorporated (ZS) 0.0 $999.999900 9.00 111.11
Balchem Corporation (BCPC) 0.0 $999.999700 7.00 142.86
Churchill Downs (CHDN) 0.0 $999.999700 7.00 142.86
Euronet Worldwide (EEFT) 0.0 $999.999700 7.00 142.86
Manhattan Associates (MANH) 0.0 $999.999700 7.00 142.86
Rogers Corporation (ROG) 0.0 $999.999700 7.00 142.86
Skyworks Solutions (SWKS) 0.0 $999.999700 7.00 142.86
Repligen Corporation (RGEN) 0.0 $999.999700 7.00 142.86
Scotts Miracle Gro Cl A (SMG) 0.0 $999.999700 7.00 142.86
Dunkin' Brands Group 0.0 $999.999700 7.00 142.86
Arista Networks (ANET) 0.0 $999.999700 7.00 142.86
Sensient Technologies Corporation (SXT) 0.0 $999.999600 12.00 83.33
Maxim Integrated Products 0.0 $999.999600 12.00 83.33
Trex Company (TREX) 0.0 $999.999600 12.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $999.999600 12.00 83.33
Tempur-Pedic International (TPX) 0.0 $999.999600 12.00 83.33
Allegiant Travel Company (ALGT) 0.0 $999.999600 12.00 83.33
AECOM Technology Corporation (ACM) 0.0 $999.999600 12.00 83.33
Ag Mtg Invt Tr 0.0 $999.999600 191.00 5.24
Lpl Financial Holdings (LPLA) 0.0 $999.999600 12.00 83.33
Ptc (PTC) 0.0 $999.999600 12.00 83.33
Qiagen Nv Shs New 0.0 $999.999600 12.00 83.33
Appian Corp Cl A (APPN) 0.0 $999.999600 12.00 83.33
Nrg Energy Com New (NRG) 0.0 $999.999500 17.00 58.82
Ryder System (R) 0.0 $999.999500 17.00 58.82
ViaSat (VSAT) 0.0 $999.999500 17.00 58.82
Semtech Corporation (SMTC) 0.0 $999.999500 17.00 58.82
Allete Com New (ALE) 0.0 $999.999500 17.00 58.82
Astec Industries (ASTE) 0.0 $999.999500 17.00 58.82
Woodward Governor Company (WWD) 0.0 $999.999500 17.00 58.82
Green Dot Corp Cl A (GDOT) 0.0 $999.999500 17.00 58.82
Bluebird Bio (BLUE) 0.0 $999.999500 17.00 58.82
Aimmune Therapeutics 0.0 $999.999500 17.00 58.82
Onemain Holdings (OMF) 0.0 $999.999500 17.00 58.82
Black Knight 0.0 $999.999500 17.00 58.82
Sensata Technologies Hldng P SHS (ST) 0.0 $999.999500 17.00 58.82
O-i Glass (OI) 0.0 $999.999500 85.00 11.76
Range Resources (RRC) 0.0 $999.999400 86.00 11.63
Old Republic International Corporation (ORI) 0.0 $999.999400 43.00 23.26
Sinclair Broadcast Group Cl A 0.0 $999.999400 43.00 23.26
Cathay General Ban (CATY) 0.0 $999.999400 43.00 23.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999400 43.00 23.26
Bank of Hawaii Corporation (BOH) 0.0 $999.999000 21.00 47.62
Kohl's Corporation (KSS) 0.0 $999.999000 37.00 27.03
Trimble Navigation (TRMB) 0.0 $999.999000 21.00 47.62
Cabot Corporation (CBT) 0.0 $999.999000 37.00 27.03
Newell Rubbermaid (NWL) 0.0 $999.999000 70.00 14.29
Interpublic Group of Companies (IPG) 0.0 $999.999000 70.00 14.29
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 66.00 15.15
Echostar Corp Cl A (SATS) 0.0 $999.999000 33.00 30.30
Discovery Com Ser A 0.0 $999.999000 37.00 27.03
East West Ban (EWBC) 0.0 $999.999000 21.00 47.62
Marathon Oil Corporation (MRO) 0.0 $999.999000 286.00 3.50
CNA Financial Corporation (CNA) 0.0 $999.999000 26.00 38.46
W.R. Grace & Co. 0.0 $999.999000 22.00 45.45
Wyndham Worldwide Corporation 0.0 $999.999000 22.00 45.45
First Horizon National Corporation (FHN) 0.0 $999.999000 117.00 8.55
Steel Dynamics (STLD) 0.0 $999.999000 39.00 25.64
Innospec (IOSP) 0.0 $999.999000 22.00 45.45
Iridium Communications (IRDM) 0.0 $999.999000 35.00 28.57
Hormel Foods Corporation (HRL) 0.0 $999.999000 30.00 33.33
Medical Properties Trust (MPW) 0.0 $999.999000 35.00 28.57
New Jersey Resources Corporation (NJR) 0.0 $999.999000 27.00 37.04
Plexus (PLXS) 0.0 $999.999000 21.00 47.62
South Jersey Industries 0.0 $999.999000 33.00 30.30
Skechers U S A Cl A (SKX) 0.0 $999.999000 30.00 33.33
United Bankshares (UBSI) 0.0 $999.999000 65.00 15.38
UGI Corporation (UGI) 0.0 $999.999000 22.00 45.45
Cimarex Energy 0.0 $999.999000 42.00 23.81
S&T Ban (STBA) 0.0 $999.999000 74.00 13.51
First Merchants Corporation (FRME) 0.0 $999.999000 33.00 30.30
Oneok (OKE) 0.0 $999.999000 27.00 37.04
Echo Global Logistics 0.0 $999.999000 39.00 25.64
First Intst Bancsystem Com Cl A (FIBK) 0.0 $999.999000 21.00 47.62
Terreno Realty Corporation (TRNO) 0.0 $999.999000 21.00 47.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $999.999000 21.00 47.62
American Assets Trust Inc reit (AAT) 0.0 $999.999000 33.00 30.30
Bankunited (BKU) 0.0 $999.999000 26.00 38.46
Pvh Corporation (PVH) 0.0 $999.999000 22.00 45.45
Alkermes SHS (ALKS) 0.0 $999.999000 45.00 22.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999000 22.00 45.45
Telephone & Data Sys Com New (TDS) 0.0 $999.999000 30.00 33.33
Pdc Energy 0.0 $999.999000 42.00 23.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 22.00 45.45
Sterling Bancorp 0.0 $999.999000 105.00 9.52
Cytosorbents Corp Com New (CTSO) 0.0 $999.999000 77.00 12.99
Chimera Invt Corp Com New (CIM) 0.0 $999.999000 130.00 7.69
Energizer Holdings (ENR) 0.0 $999.999000 27.00 37.04
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999000 45.00 22.22
Global Med Reit Com New (GMRE) 0.0 $999.999000 111.00 9.01
Hope Ban (HOPE) 0.0 $999.999000 135.00 7.41
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Two Hbrs Invt Corp Com New 0.0 $999.999000 270.00 3.70
Homology Medicines 0.0 $999.999000 65.00 15.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.999000 111.00 9.01
Mr Cooper Group (COOP) 0.0 $999.999000 27.00 37.04
Equitrans Midstream Corp (ETRN) 0.0 $999.999000 91.00 10.99
Solarwinds Corp 0.0 $999.999000 33.00 30.30
Slack Technologies Com Cl A 0.0 $999.999000 26.00 38.46
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 33.00 30.30
Continental Resources 0.0 $999.998700 109.00 9.17
Starwood Property Trust (STWD) 0.0 $999.998600 46.00 21.74
TowneBank (TOWN) 0.0 $999.998600 46.00 21.74
Six Flags Entertainment (SIX) 0.0 $999.998600 46.00 21.74
Retail Pptys Amer Cl A 0.0 $999.998600 149.00 6.71
Graphic Packaging Holding Company (GPK) 0.0 $999.998500 95.00 10.53
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $999.998500 95.00 10.53
Harsco Corporation (NVRI) 0.0 $999.998400 48.00 20.83
Lyft Cl A Com (LYFT) 0.0 $999.998400 48.00 20.83
American Airls (AAL) 0.0 $999.998200 41.00 24.39
Vonage Holdings 0.0 $999.998000 62.00 16.13
Commscope Hldg (COMM) 0.0 $999.998000 62.00 16.13
Urban Edge Pptys (UE) 0.0 $999.998000 62.00 16.13
Terex Corporation (TEX) 0.0 $999.997800 51.00 19.61
Del Taco Restaurants 0.0 $999.997800 73.00 13.70
Vertiv Holdings Com Cl A (VRT) 0.0 $999.997800 73.00 13.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.997600 56.00 17.86
Msg Network Cl A 0.0 $999.997600 56.00 17.86
Liberty Media Corp Del Com A Braves Grp 0.0 $999.997600 56.00 17.86
Brixmor Prty (BRX) 0.0 $999.996800 88.00 11.36
Host Hotels & Resorts (HST) 0.0 $999.996100 103.00 9.71
National-Oilwell Var 0.0 $999.995800 157.00 6.37
Goodyear Tire & Rubber Company (GT) 0.0 $999.993600 144.00 6.94
Wpx Energy 0.0 $999.992300 211.00 4.74
TrustCo Bank Corp NY 0.0 $999.992000 196.00 5.10
Compass Minerals International (CMP) 0.0 $0 5.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 12.00 0.00
First Financial Ban (FFBC) 0.0 $0 22.00 0.00
MGIC Investment (MTG) 0.0 $0 23.00 0.00
People's United Financial 0.0 $0 24.00 0.00
AES Corporation (AES) 0.0 $0 27.00 0.00
Ameren Corporation (AEE) 0.0 $0 6.00 0.00
Bunge 0.0 $0 8.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 4.00 0.00
Diebold Incorporated 0.0 $0 38.00 0.00
H&R Block (HRB) 0.0 $0 14.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 10.00 0.00
Heartland Express (HTLD) 0.0 $0 23.00 0.00
Mattel (MAT) 0.0 $0 19.00 0.00
Noble Energy 0.0 $0 29.00 0.00
Sealed Air (SEE) 0.0 $0 12.00 0.00
Itron (ITRI) 0.0 $0 7.00 0.00
KBR (KBR) 0.0 $0 8.00 0.00
Nordstrom (JWN) 0.0 $0 35.00 0.00
Waddell & Reed Finl Cl A 0.0 $0 16.00 0.00
Universal Corporation (UVV) 0.0 $0 7.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 6.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 36.00 0.00
Helmerich & Payne (HP) 0.0 $0 17.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
PerkinElmer (RVTY) 0.0 $0 3.00 0.00
Jacobs Engineering 0.0 $0 3.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 54.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 5.00 0.00
SL Green Realty 0.0 $0 9.00 0.00
Cohen & Steers (CNS) 0.0 $0 4.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 12.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 8.00 0.00
Franklin Street Properties (FSP) 0.0 $0 66.00 0.00
American Woodmark Corporation (AMWD) 0.0 $0 4.00 0.00
FLIR Systems 0.0 $0 5.00 0.00
TrueBlue (TBI) 0.0 $0 22.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 157.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 15.00 0.00
Thor Industries (THO) 0.0 $0 3.00 0.00
Penske Automotive (PAG) 0.0 $0 10.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 208.00 0.00
Kennametal (KMT) 0.0 $0 12.00 0.00
Donaldson Company (DCI) 0.0 $0 4.00 0.00
Nexstar Media Group Cl A (NXST) 0.0 $0 5.00 0.00
Radian (RDN) 0.0 $0 13.00 0.00
Amdocs SHS (DOX) 0.0 $0 5.00 0.00
Maximus (MMS) 0.0 $0 3.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 8.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 16.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 34.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 8.00 0.00
Dycom Industries (DY) 0.0 $0 9.00 0.00
W&T Offshore (WTI) 0.0 $0 109.00 0.00
Apogee Enterprises (APOG) 0.0 $0 9.00 0.00
Evercore Class A (EVR) 0.0 $0 7.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Assured Guaranty (AGO) 0.0 $0 15.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 5.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Cinemark Holdings (CNK) 0.0 $0 15.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 3.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 37.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 7.00 0.00
G-III Apparel (GIII) 0.0 $0 17.00 0.00
Jabil Circuit (JBL) 0.0 $0 6.00 0.00
MTS Systems Corporation 0.0 $0 16.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 32.00 0.00
Oceaneering International (OII) 0.0 $0 95.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 12.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 8.00 0.00
Greenhill & Co 0.0 $0 19.00 0.00
Hain Celestial (HAIN) 0.0 $0 9.00 0.00
Marten Transport (MRTN) 0.0 $0 21.00 0.00
Saul Centers (BFS) 0.0 $0 14.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 31.00 0.00
CorVel Corporation (CRVL) 0.0 $0 4.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $0 5.00 0.00
Home BancShares (HOMB) 0.0 $0 16.00 0.00
ImmunoGen 0.0 $0 105.00 0.00
Marcus Corporation (MCS) 0.0 $0 32.00 0.00
Ormat Technologies (ORA) 0.0 $0 7.00 0.00
PacWest Ban 0.0 $0 11.00 0.00
Revlon Cl A New 0.0 $0 40.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 32.00 0.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $0 5.00 0.00
Astronics Corporation (ATRO) 0.0 $0 36.00 0.00
Cass Information Systems (CASS) 0.0 $0 5.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 4.00 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 8.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 28.00 0.00
Greenbrier Companies (GBX) 0.0 $0 11.00 0.00
Marlin Business Services 0.0 $0 42.00 0.00
CalAmp 0.0 $0 27.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 8.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 21.00 0.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $0 3.00 0.00
First American Financial (FAF) 0.0 $0 4.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 30.00 0.00
PGT 0.0 $0 20.00 0.00
SM Energy (SM) 0.0 $0 99.00 0.00
Macerich Company (MAC) 0.0 $0 73.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 18.00 0.00
Weingarten Rlty Invs Sh Ben Int 0.0 $0 23.00 0.00
National CineMedia 0.0 $0 174.00 0.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $0 16.00 0.00
Colfax Corporation 0.0 $0 11.00 0.00
Genpact SHS (G) 0.0 $0 11.00 0.00
RealPage 0.0 $0 3.00 0.00
Craft Brewers Alliance 0.0 $0 12.00 0.00
HealthStream (HSTM) 0.0 $0 21.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 3.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 13.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 46.00 0.00
Howard Hughes 0.0 $0 5.00 0.00
Invesco Mortgage Capital 0.0 $0 180.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 21.00 0.00
One Liberty Properties (OLP) 0.0 $0 12.00 0.00
Targa Res Corp (TRGP) 0.0 $0 24.00 0.00
WisdomTree Investments (WT) 0.0 $0 74.00 0.00
BCB Ban (BCBP) 0.0 $0 29.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Suncoke Energy (SXC) 0.0 $0 98.00 0.00
Moneygram Intl Com New 0.0 $0 2.00 0.00
Zynga Cl A 0.0 $0 25.00 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 6.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 6.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 18.00 0.00
Popular Com New (BPOP) 0.0 $0 5.00 0.00
Proofpoint 0.0 $0 3.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 26.00 0.00
Intercept Pharmaceuticals In 0.0 $0 7.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 5.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 26.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 20.00 0.00
Hd Supply 0.0 $0 11.00 0.00
Banc Of California (BANC) 0.0 $0 23.00 0.00
Coty Com Cl A (COTY) 0.0 $0 114.00 0.00
Fireeye 0.0 $0 14.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 72.00 0.00
Columbia Ppty Tr Com New 0.0 $0 27.00 0.00
Essent (ESNT) 0.0 $0 6.00 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Santander Consumer Usa 0.0 $0 14.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 8.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 3.00 0.00
Q2 Holdings (QTWO) 0.0 $0 3.00 0.00
Endo Intl SHS (ENDPQ) 0.0 $0 79.00 0.00
Investors Ban 0.0 $0 50.00 0.00
Arcbest (ARCB) 0.0 $0 9.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Spartannash (SPTN) 0.0 $0 20.00 0.00
Ally Financial (ALLY) 0.0 $0 12.00 0.00
Sabre (SABR) 0.0 $0 43.00 0.00
Century Communities (CCS) 0.0 $0 9.00 0.00
Trinseo S A SHS 0.0 $0 10.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 72.00 0.00
New Senior Inv Grp 0.0 $0 63.00 0.00
New Relic 0.0 $0 4.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 35.00 0.00
Outfront Media (OUT) 0.0 $0 22.00 0.00
Fibrogen (FGEN) 0.0 $0 5.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 4.00 0.00
Aerojet Rocketdy 0.0 $0 11.00 0.00
Tegna (TGNA) 0.0 $0 14.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 40.00 0.00
Zogenix Com New 0.0 $0 23.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 0.00
Armour Residential Reit Com New 0.0 $0 34.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 14.00 0.00
Global Blood Therapeutics In 0.0 $0 9.00 0.00
Archrock (AROC) 0.0 $0 48.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 12.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 6.00 0.00
Red Rock Resorts Cl A (RRR) 0.0 $0 15.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 22.00 0.00
Turning Pt Brands (TPB) 0.0 $0 7.00 0.00
Herc Hldgs (HRI) 0.0 $0 8.00 0.00
Cinedigm Corp Com New 0.0 $0 10.00 0.00
American Fin Tr Com Class A 0.0 $0 26.00 0.00
Triton Intl Cl A 0.0 $0 11.00 0.00
Ashland (ASH) 0.0 $0 6.00 0.00
First Hawaiian (FHB) 0.0 $0 25.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 9.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 14.00 0.00
Rivernorth Marketplace Lendi (RSF) 0.0 $0 0 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 31.00 0.00
Cowen Cl A New 0.0 $0 14.00 0.00
Athene Holding Cl A 0.0 $0 12.00 0.00
Polarityte 0.0 $0 250.00 0.00
Snap Cl A (SNAP) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 22.00 0.00
Alteryx Com Cl A 0.0 $0 3.00 0.00
Invitation Homes (INVH) 0.0 $0 17.00 0.00
Ardagh Group S A Cl A 0.0 $0 31.00 0.00
Bonanza Creek Energy Com New 0.0 $0 16.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 19.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 9.00 0.00
Peabody Energy (BTU) 0.0 $0 118.00 0.00
Delek Us Holdings (DK) 0.0 $0 19.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 12.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 15.00 0.00
Pq Group Hldgs 0.0 $0 25.00 0.00
Rbb Bancorp (RBB) 0.0 $0 16.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 35.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 61.00 0.00
Dropbox Cl A (DBX) 0.0 $0 10.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 62.00 0.00
Evofem Biosciences 0.0 $0 36.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 9.00 0.00
Perspecta 0.0 $0 10.00 0.00
Colony Cap Cl A Com 0.0 $0 112.00 0.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 5.00 0.00
Fednat Holding 0.0 $0 74.00 0.00
Colony Cr Real Estate Com Cl A 0.0 $0 50.00 0.00
Tricida 0.0 $0 28.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 13.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 11.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 20.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 6.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 8.00 0.00
Spirit Rlty Cap Com New 0.0 $0 7.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Anaplan 0.0 $0 4.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 12.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 20.00 0.00
Element Solutions (ESI) 0.0 $0 45.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 13.00 0.00
Apartment Invt & Mgmt Cl A 0.0 $0 11.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 27.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 32.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Iaa 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 3.00 0.00
Brigham Minerals Cl A Com 0.0 $0 26.00 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $0 25.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 20.00 0.00
Nextier Oilfield Solutions 0.0 $0 109.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 7.00 0.00
Arconic 0.0 $0 6.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 7.00 0.00
American National Group Com New 0.0 $0 3.00 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 15.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 31.00 0.00