Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2021

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1812 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.2 $49M 181k 271.48
Ishares Tr Rus 1000 Val Etf (IWD) 9.1 $32M 199k 159.24
Apple (AAPL) 5.0 $17M 127k 136.98
Ishares Tr Rus 1000 Etf (IWB) 3.2 $11M 45k 242.14
Ishares Tr Russell 2000 Etf (IWM) 2.1 $7.2M 32k 227.59
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $6.8M 41k 165.35
Microsoft Corporation (MSFT) 1.9 $6.5M 24k 270.88
Jpmorgan Chase & Co Alerian Ml Etn 1.8 $6.2M 317k 19.65
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.9M 20k 294.67
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.7M 73k 78.75
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $5.5M 18k 313.17
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $5.2M 46k 112.27
Amazon (AMZN) 1.2 $4.0M 1.2k 3440.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.8M 71k 53.57
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.6M 28k 128.01
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.4M 31k 107.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.2M 30k 104.78
Johnson & Johnson (JNJ) 0.9 $3.0M 18k 164.77
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.8M 55k 51.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.6M 35k 72.73
Stifel Financial (SF) 0.7 $2.5M 20k 125.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 8.9k 278.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 5.5k 427.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 28k 82.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 5.8k 393.58
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 15k 155.60
Visa Com Cl A (V) 0.6 $2.1M 9.1k 233.78
Wal-Mart Stores (WMT) 0.6 $2.0M 15k 140.82
Procter & Gamble Company (PG) 0.6 $2.0M 15k 134.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.9M 21k 89.16
Exxon Mobil Corporation (XOM) 0.5 $1.9M 30k 63.07
Pepsi (PEP) 0.5 $1.9M 13k 148.07
Abbott Laboratories (ABT) 0.5 $1.7M 14k 115.83
Bank of America Corporation (BAC) 0.5 $1.6M 39k 41.22
Abbvie (ABBV) 0.4 $1.5M 14k 112.52
3M Company (MMM) 0.4 $1.5M 7.6k 198.68
Pfizer (PFE) 0.4 $1.5M 37k 39.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 8.5k 145.96
Aon Shs Cl A (AON) 0.3 $1.2M 4.9k 238.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 466.00 2506.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 24k 47.11
Merck & Co (MRK) 0.3 $1.1M 14k 77.77
Facebook Cl A (META) 0.3 $1.1M 3.2k 347.78
Emerson Electric (EMR) 0.3 $1.1M 11k 95.92
Union Pacific Corporation (UNP) 0.3 $1.1M 4.9k 220.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.4k 430.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 423.00 2440.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.0M 12k 88.00
Target Corporation (TGT) 0.3 $1.0M 4.2k 241.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $997k 19k 51.51
Chevron Corporation (CVX) 0.3 $991k 9.5k 104.65
Coca-Cola Company (KO) 0.3 $990k 18k 53.99
Lowe's Companies (LOW) 0.3 $965k 5.0k 194.09
Intel Corporation (INTC) 0.3 $965k 17k 56.15
Bristol Myers Squibb (BMY) 0.3 $931k 14k 66.64
Cisco Systems (CSCO) 0.3 $905k 17k 52.99
Nextera Energy (NEE) 0.3 $887k 12k 73.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $875k 3.1k 286.70
Adobe Systems Incorporated (ADBE) 0.2 $866k 1.5k 585.69
Oracle Corporation (ORCL) 0.2 $865k 11k 77.73
Walt Disney Company (DIS) 0.2 $854k 4.9k 175.55
At&t (T) 0.2 $835k 29k 28.76
American Express Company (AXP) 0.2 $829k 5.0k 165.03
Philip Morris International (PM) 0.2 $799k 8.1k 99.19
Honeywell International (HON) 0.2 $790k 3.6k 219.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $787k 11k 72.76
Ishares Tr Cohen Steer Reit (ICF) 0.2 $762k 12k 65.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $762k 2.2k 354.42
Home Depot (HD) 0.2 $759k 2.4k 318.92
UnitedHealth (UNH) 0.2 $746k 1.9k 400.83
Comcast Corp Cl A (CMCSA) 0.2 $738k 13k 57.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $736k 9.4k 78.31
Raytheon Technologies Corp (RTX) 0.2 $724k 8.5k 85.25
Automatic Data Processing (ADP) 0.2 $723k 3.7k 197.67
NVIDIA Corporation (NVDA) 0.2 $720k 900.00 800.00
Deere & Company (DE) 0.2 $719k 2.0k 353.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $709k 5.3k 134.38
General Electric Company 0.2 $706k 53k 13.43
Enterprise Products Partners (EPD) 0.2 $682k 28k 24.20
Verizon Communications (VZ) 0.2 $678k 12k 56.00
Goldman Sachs (GS) 0.2 $675k 1.8k 379.82
Norfolk Southern (NSC) 0.2 $674k 2.6k 263.83
Texas Instruments Incorporated (TXN) 0.2 $654k 3.4k 192.12
United Parcel Service CL B (UPS) 0.2 $650k 3.1k 207.97
Paypal Holdings (PYPL) 0.2 $617k 2.1k 291.73
S&p Global (SPGI) 0.2 $609k 1.5k 409.59
Citigroup Com New (C) 0.2 $607k 8.6k 70.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $591k 6.9k 85.84
Morgan Stanley Com New (MS) 0.2 $580k 6.3k 91.75
Nike CL B (NKE) 0.2 $571k 3.7k 154.24
Kimberly-Clark Corporation (KMB) 0.2 $566k 4.2k 133.76
McDonald's Corporation (MCD) 0.2 $559k 2.4k 230.92
Mastercard Incorporated Cl A (MA) 0.2 $545k 1.5k 364.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $537k 9.2k 58.35
Medtronic SHS (MDT) 0.2 $535k 4.3k 124.02
Enterprise Financial Services (EFSC) 0.2 $534k 12k 46.43
FedEx Corporation (FDX) 0.2 $533k 1.8k 298.87
Zoetis Cl A (ZTS) 0.2 $529k 2.8k 186.05
CSX Corporation (CSX) 0.2 $526k 16k 32.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $517k 2.3k 223.04
Eli Lilly & Co. (LLY) 0.1 $515k 2.2k 229.60
Tesla Motors (TSLA) 0.1 $511k 752.00 680.08
Altria (MO) 0.1 $509k 11k 47.74
Biglari Hldgs Com Stk Cl A (BH.A) 0.1 $506k 650.00 778.46
General Motors Company (GM) 0.1 $506k 8.5k 59.23
Ishares Tr North Amern Nat (IGE) 0.1 $501k 17k 30.41
Amgen (AMGN) 0.1 $501k 2.1k 243.03
salesforce (CRM) 0.1 $497k 2.0k 243.86
Broadcom (AVGO) 0.1 $491k 1.0k 476.92
Boeing Company (BA) 0.1 $491k 2.0k 240.21
Biogen Idec (BIIB) 0.1 $489k 1.4k 345.68
Caterpillar (CAT) 0.1 $466k 2.1k 216.85
Archer Daniels Midland Company (ADM) 0.1 $463k 7.6k 60.94
Wec Energy Group (WEC) 0.1 $457k 5.1k 88.97
Lockheed Martin Corporation (LMT) 0.1 $457k 1.2k 376.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $456k 3.1k 147.62
Progressive Corporation (PGR) 0.1 $448k 4.6k 97.64
Johnson Ctls Intl SHS (JCI) 0.1 $447k 6.5k 68.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $439k 9.8k 44.79
Costco Wholesale Corporation (COST) 0.1 $438k 1.1k 395.60
Mondelez Intl Cl A (MDLZ) 0.1 $435k 7.0k 62.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $417k 4.8k 86.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $415k 4.0k 104.11
BlackRock 0.1 $411k 470.00 874.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 1.5k 268.55
Chubb (CB) 0.1 $409k 2.6k 158.76
Colgate-Palmolive Company (CL) 0.1 $403k 4.9k 81.75
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $394k 7.6k 51.86
International Business Machines (IBM) 0.1 $390k 2.6k 147.54
Northrop Grumman Corporation (NOC) 0.1 $387k 1.1k 363.06
Dow (DOW) 0.1 $386k 6.1k 63.24
Southwest Airlines (LUV) 0.1 $382k 7.2k 52.98
Duke Energy Corp Com New (DUK) 0.1 $375k 3.8k 98.76
General Mills (GIS) 0.1 $374k 6.1k 61.49
Walgreen Boots Alliance (WBA) 0.1 $373k 7.1k 52.59
Truist Financial Corp equities (TFC) 0.1 $361k 6.5k 55.56
Welltower Inc Com reit (WELL) 0.1 $360k 4.3k 83.04
ConocoPhillips (COP) 0.1 $353k 5.8k 60.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $352k 1.4k 255.63
Unilever Spon Adr New (UL) 0.1 $350k 6.0k 58.57
Allstate Corporation (ALL) 0.1 $340k 2.6k 130.23
Novartis Sponsored Adr (NVS) 0.1 $339k 3.7k 91.31
Fidelity National Information Services (FIS) 0.1 $339k 2.4k 141.29
Bce Com New (BCE) 0.1 $338k 6.9k 49.26
Vanguard Index Fds Value Etf (VTV) 0.1 $334k 2.4k 137.34
Lauder Estee Cos Cl A (EL) 0.1 $318k 1.0k 315.79
TJX Companies (TJX) 0.1 $317k 4.7k 67.07
Cigna Corp (CI) 0.1 $314k 1.3k 236.41
Netflix (NFLX) 0.1 $311k 588.00 528.54
Genuine Parts Company (GPC) 0.1 $309k 2.4k 126.51
Baker Hughes Company Cl A (BKR) 0.1 $300k 13k 22.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $297k 8.7k 33.98
Waste Management (WM) 0.1 $292k 2.1k 140.79
Starwood Property Trust (STWD) 0.1 $289k 11k 25.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k 5.3k 54.59
Five Below (FIVE) 0.1 $289k 1.5k 193.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $287k 2.5k 114.89
Ansys (ANSS) 0.1 $286k 823.00 346.91
Qualcomm (QCOM) 0.1 $285k 2.0k 142.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 2.8k 101.55
Fastenal Company (FAST) 0.1 $279k 5.4k 51.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 3.7k 74.79
Thermo Fisher Scientific (TMO) 0.1 $277k 550.00 503.42
Royal Dutch Shell Spons Adr A 0.1 $274k 6.8k 40.39
Tyler Technologies (TYL) 0.1 $270k 595.00 452.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $269k 4.3k 62.59
Peak (DOC) 0.1 $268k 8.1k 33.28
West Pharmaceutical Services (WST) 0.1 $267k 744.00 359.40
General Dynamics Corporation (GD) 0.1 $262k 1.4k 187.95
CVS Caremark Corporation (CVS) 0.1 $258k 3.1k 83.49
Globant S A (GLOB) 0.1 $256k 1.2k 219.51
Danaher Corporation (DHR) 0.1 $252k 939.00 268.16
Bio-techne Corporation (TECH) 0.1 $252k 559.00 449.91
Starbucks Corporation (SBUX) 0.1 $251k 2.3k 111.48
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 2.6k 97.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $248k 505.00 491.09
Lululemon Athletica (LULU) 0.1 $245k 643.00 380.95
Linde SHS 0.1 $244k 848.00 288.18
Air Products & Chemicals (APD) 0.1 $241k 839.00 286.64
Diageo Spon Adr New (DEO) 0.1 $238k 1.2k 191.95
National Fuel Gas (NFG) 0.1 $235k 4.9k 47.62
Crown Castle Intl (CCI) 0.1 $234k 1.2k 194.13
Becton, Dickinson and (BDX) 0.1 $231k 948.00 244.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $231k 4.2k 55.25
Applied Materials (AMAT) 0.1 $231k 1.6k 142.51
Kornit Digital SHS (KRNT) 0.1 $230k 1.9k 124.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 969.00 237.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $228k 5.0k 45.67
Verisk Analytics (VRSK) 0.1 $228k 1.3k 174.73
Lam Research Corporation 0.1 $223k 341.00 652.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $223k 6.4k 34.73
Textron (TXT) 0.1 $219k 3.2k 67.61
Pegasystems (PEGA) 0.1 $218k 1.6k 139.05
Ishares Tr Morningstar Grwt (ILCG) 0.1 $215k 3.3k 64.76
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $214k 6.2k 34.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $214k 4.2k 50.40
Middleby Corporation (MIDD) 0.1 $213k 1.2k 173.58
Schlumberger Com Stk (SLB) 0.1 $211k 6.6k 31.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.2k 173.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $210k 4.3k 48.50
Travelers Companies (TRV) 0.1 $209k 1.4k 149.61
Ritchie Bros. Auctioneers Inco 0.1 $209k 3.5k 59.16
Clorox Company (CLX) 0.1 $208k 1.2k 180.33
HEICO Corporation (HEI) 0.1 $208k 1.5k 139.15
Us Bancorp Del Com New (USB) 0.1 $207k 3.6k 56.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 706.00 290.37
Godaddy Cl A (GDDY) 0.1 $203k 2.3k 86.94
Grand Canyon Education (LOPE) 0.1 $202k 2.2k 90.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.8k 112.73
Intuit (INTU) 0.1 $200k 410.00 488.55
Equifax (EFX) 0.1 $196k 827.00 236.84
Paycom Software (PAYC) 0.1 $193k 531.00 363.46
Dupont De Nemours (DD) 0.1 $193k 2.5k 77.16
Anthem (ELV) 0.1 $191k 499.00 382.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $191k 3.9k 49.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190k 18k 10.59
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $190k 6.5k 29.29
Ameren Corporation (AEE) 0.1 $189k 2.4k 79.21
Workiva Com Cl A (WK) 0.1 $188k 1.7k 111.38
Alarm Com Hldgs (ALRM) 0.1 $182k 2.1k 84.83
Advanced Micro Devices (AMD) 0.1 $179k 1.9k 94.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $178k 6.0k 29.64
Amedisys (AMED) 0.1 $176k 718.00 245.39
Oneok (OKE) 0.1 $176k 3.2k 55.71
CoStar (CSGP) 0.1 $175k 2.1k 82.69
Avalara 0.1 $175k 1.1k 161.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $174k 4.4k 39.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $173k 6.4k 27.22
Occidental Petroleum Corporation (OXY) 0.0 $172k 5.5k 31.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $172k 15k 11.39
Carrier Global Corporation (CARR) 0.0 $171k 3.6k 48.21
American Tower Reit (AMT) 0.0 $170k 631.00 269.06
Fortune Brands (FBIN) 0.0 $169k 1.7k 100.56
NetGear (NTGR) 0.0 $167k 3.3k 50.00
Paylocity Holding Corporation (PCTY) 0.0 $163k 854.00 190.70
Commerce Bancshares (CBSH) 0.0 $161k 2.7k 58.82
Jack Henry & Associates (JKHY) 0.0 $161k 985.00 163.18
Charles Schwab Corporation (SCHW) 0.0 $161k 2.2k 72.99
Zimmer Holdings (ZBH) 0.0 $160k 989.00 161.29
Vici Pptys (VICI) 0.0 $158k 5.1k 31.04
Whirlpool Corporation (WHR) 0.0 $157k 701.00 223.53
Blackline (BL) 0.0 $155k 1.4k 111.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $154k 628.00 245.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $153k 3.1k 49.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $153k 1.5k 102.27
Micron Technology (MU) 0.0 $153k 1.8k 84.91
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $151k 2.8k 53.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $151k 3.3k 45.91
Wells Fargo & Company (WFC) 0.0 $151k 3.3k 45.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $150k 1.8k 81.37
Charles River Laboratories (CRL) 0.0 $149k 402.00 369.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $148k 1.4k 103.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $147k 651.00 225.81
Guidewire Software (GWRE) 0.0 $145k 1.3k 112.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $144k 493.00 292.09
Northern Trust Corporation (NTRS) 0.0 $143k 1.2k 115.74
Chipotle Mexican Grill (CMG) 0.0 $142k 91.00 1565.22
Rollins (ROL) 0.0 $142k 4.2k 34.10
Graphic Packaging Holding Company (GPK) 0.0 $142k 7.8k 18.16
Intuitive Surgical Com New (ISRG) 0.0 $142k 154.00 919.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $141k 912.00 154.61
Marriott Intl Cl A (MAR) 0.0 $141k 1.0k 138.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $138k 1.5k 89.32
Paychex (PAYX) 0.0 $137k 1.3k 108.21
Centene Corporation (CNC) 0.0 $137k 1.9k 73.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $137k 1.5k 88.55
A. O. Smith Corporation (AOS) 0.0 $137k 1.9k 72.20
Vanguard Wellington Us Value Factr (VFVA) 0.0 $135k 1.4k 99.48
Charter Communications Inc N Cl A (CHTR) 0.0 $135k 187.00 721.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $135k 2.0k 68.35
Cummins (CMI) 0.0 $135k 552.00 243.80
Kinder Morgan (KMI) 0.0 $134k 7.3k 18.28
Xilinx 0.0 $134k 926.00 144.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $133k 1.0k 130.43
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $133k 2.2k 59.94
Servicenow (NOW) 0.0 $133k 241.00 551.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $133k 4.7k 28.49
Neogen Corporation (NEOG) 0.0 $132k 2.9k 46.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $132k 3.2k 41.41
Dcp Midstream Com Ut Ltd Ptn 0.0 $131k 4.3k 30.60
Insight Enterprises (NSIT) 0.0 $130k 1.3k 99.92
Fiverr Intl Ord Shs (FVRR) 0.0 $128k 525.00 242.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $127k 1.9k 67.52
WESCO International (WCC) 0.0 $127k 1.2k 102.48
Iron Mountain (IRM) 0.0 $126k 3.2k 39.68
Williams Companies (WMB) 0.0 $126k 4.7k 26.63
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 8.8k 14.32
MetLife (MET) 0.0 $125k 2.1k 60.27
SLM Corporation (SLM) 0.0 $123k 5.9k 20.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $123k 812.00 151.15
Otis Worldwide Corp (OTIS) 0.0 $121k 1.5k 79.47
Nxp Semiconductors N V (NXPI) 0.0 $121k 594.00 203.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $120k 2.5k 48.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $120k 1.1k 105.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $120k 2.4k 50.63
Healthcare Services (HCSG) 0.0 $119k 3.8k 31.49
Ishares Tr Msci Usa Multift (LRGF) 0.0 $119k 2.8k 42.99
AMN Healthcare Services (AMN) 0.0 $119k 1.2k 96.77
Autodesk (ADSK) 0.0 $118k 403.00 292.93
Ringcentral Cl A (RNG) 0.0 $117k 399.00 292.86
Magna Intl Inc cl a (MGA) 0.0 $116k 1.2k 93.02
Exponent (EXPO) 0.0 $116k 1.3k 89.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $115k 1.4k 83.95
Cognex Corporation (CGNX) 0.0 $114k 1.4k 83.77
Bank of New York Mellon Corporation (BK) 0.0 $113k 2.2k 51.23
Concentrix Corp (CNXC) 0.0 $112k 699.00 160.58
Chemed Corp Com Stk (CHE) 0.0 $112k 236.00 474.14
Ensign (ENSG) 0.0 $112k 1.3k 87.03
Ross Stores (ROST) 0.0 $112k 901.00 124.01
Select Sector Spdr Tr Technology (XLK) 0.0 $111k 750.00 148.00
Equinix (EQIX) 0.0 $111k 139.00 797.10
Align Technology (ALGN) 0.0 $111k 181.00 610.47
Valvoline Inc Common (VVV) 0.0 $110k 3.4k 32.50
Energizer Holdings (ENR) 0.0 $110k 2.6k 42.76
2u 0.0 $110k 2.6k 41.51
Harley-Davidson (HOG) 0.0 $110k 2.4k 45.66
Prologis (PLD) 0.0 $109k 908.00 119.64
PNC Financial Services (PNC) 0.0 $109k 571.00 190.12
Eaton Corp SHS (ETN) 0.0 $108k 733.00 147.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $107k 945.00 113.23
Glaxosmithkline Sponsored Adr 0.0 $106k 2.7k 39.80
Iac Interactivecorp Com New (IAC) 0.0 $106k 684.00 154.76
Lennox International (LII) 0.0 $106k 301.00 351.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $105k 152.00 690.79
Illumina (ILMN) 0.0 $103k 218.00 474.18
Assured Guaranty (AGO) 0.0 $103k 2.2k 47.66
Activision Blizzard 0.0 $103k 1.1k 95.74
Orthopediatrics Corp. (KIDS) 0.0 $101k 1.6k 63.06
Targa Res Corp (TRGP) 0.0 $101k 2.3k 44.28
ABM Industries (ABM) 0.0 $100k 2.3k 44.45
Post Holdings Inc Common (POST) 0.0 $99k 938.00 105.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $98k 1.6k 63.10
Ford Motor Company (F) 0.0 $98k 6.6k 14.82
Navient Corporation equity (NAVI) 0.0 $97k 5.0k 19.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $96k 387.00 247.79
Corteva (CTVA) 0.0 $95k 2.1k 44.03
Fifth Third Ban (FITB) 0.0 $94k 2.5k 37.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $94k 4.4k 21.53
Sykes Enterprises, Incorporated 0.0 $94k 1.7k 53.86
Gentex Corporation (GNTX) 0.0 $94k 2.8k 33.09
Select Sector Spdr Tr Financial (XLF) 0.0 $93k 2.5k 36.76
Watsco, Incorporated (WSO) 0.0 $93k 325.00 285.27
Booking Holdings (BKNG) 0.0 $92k 42.00 2195.12
Baxter International (BAX) 0.0 $92k 1.1k 80.97
PROS Holdings (PRO) 0.0 $92k 2.0k 45.78
Waste Connections (WCN) 0.0 $91k 766.00 118.80
Dominion Resources (D) 0.0 $90k 1.2k 73.75
Capital One Financial (COF) 0.0 $90k 581.00 154.55
National Instruments 0.0 $90k 2.1k 42.04
Syneos Health Cl A 0.0 $88k 975.00 89.96
SYNNEX Corporation (SNX) 0.0 $88k 720.00 121.81
Pra (PRAA) 0.0 $88k 2.3k 38.36
Envista Hldgs Corp (NVST) 0.0 $87k 2.0k 43.02
Championx Corp (CHX) 0.0 $86k 3.3k 25.67
World Fuel Services Corporation (WKC) 0.0 $86k 2.7k 31.84
Square Cl A (SQ) 0.0 $85k 363.00 235.29
Gilead Sciences (GILD) 0.0 $85k 1.2k 69.01
D.R. Horton (DHI) 0.0 $85k 936.00 90.72
Humana (HUM) 0.0 $85k 192.00 441.49
KAR Auction Services (KAR) 0.0 $85k 4.8k 17.60
Illinois Tool Works (ITW) 0.0 $85k 377.00 224.38
NCR Corporation (VYX) 0.0 $83k 1.8k 45.43
Intercontinental Exchange (ICE) 0.0 $83k 702.00 118.42
Corning Incorporated (GLW) 0.0 $83k 2.0k 41.07
Cme (CME) 0.0 $83k 389.00 213.51
American Electric Power Company (AEP) 0.0 $83k 968.00 85.25
SVB Financial (SIVBQ) 0.0 $82k 148.00 554.05
Change Healthcare 0.0 $82k 3.6k 23.00
Shopify Cl A (SHOP) 0.0 $81k 61.00 1333.33
Consolidated Edison (ED) 0.0 $81k 1.1k 71.05
Stryker Corporation (SYK) 0.0 $81k 312.00 258.39
First Hawaiian (FHB) 0.0 $80k 2.8k 28.41
Devon Energy Corporation (DVN) 0.0 $80k 2.7k 29.16
Nustar Energy Unit Com 0.0 $80k 4.4k 18.04
Spx Flow 0.0 $80k 1.2k 65.69
Prudential Financial (PRU) 0.0 $79k 766.00 102.63
On Assignment (ASGN) 0.0 $79k 812.00 96.73
Phillips 66 (PSX) 0.0 $78k 898.00 87.08
Church & Dwight (CHD) 0.0 $78k 921.00 84.87
Motorola Solutions Com New (MSI) 0.0 $78k 361.00 215.69
Aspen Technology 0.0 $77k 566.00 136.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 8.6k 8.99
Evercore Class A (EVR) 0.0 $77k 545.00 140.45
Hanover Insurance (THG) 0.0 $77k 567.00 134.89
Marsh & McLennan Companies (MMC) 0.0 $76k 537.00 141.49
SYSCO Corporation (SYY) 0.0 $75k 965.00 78.07
Yum! Brands (YUM) 0.0 $75k 651.00 115.17
Ishares Silver Tr Ishares (SLV) 0.0 $74k 3.1k 24.12
Simon Property (SPG) 0.0 $74k 565.00 130.67
Edgewell Pers Care (EPC) 0.0 $73k 1.8k 41.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $73k 523.00 139.58
Foot Locker (FL) 0.0 $73k 1.2k 62.06
Analog Devices (ADI) 0.0 $73k 420.00 172.84
Metropcs Communications (TMUS) 0.0 $73k 499.00 145.34
T. Rowe Price (TROW) 0.0 $72k 368.00 196.63
Sherwin-Williams Company (SHW) 0.0 $72k 263.00 271.97
Ttec Holdings (TTEC) 0.0 $71k 693.00 102.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $71k 2.7k 26.16
Southern Company (SO) 0.0 $71k 1.2k 60.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $71k 521.00 136.28
Trane Technologies SHS (TT) 0.0 $71k 382.00 185.34
Fiserv (FI) 0.0 $70k 658.00 106.93
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $70k 920.00 76.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $70k 1.6k 44.39
Synovus Finl Corp Com New (SNV) 0.0 $69k 1.6k 43.56
IDEXX Laboratories (IDXX) 0.0 $69k 110.00 627.27
Dollar General (DG) 0.0 $69k 317.00 217.67
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $69k 2.9k 23.96
Commscope Hldg (COMM) 0.0 $69k 3.2k 21.20
Stride (LRN) 0.0 $68k 2.1k 32.12
Etsy (ETSY) 0.0 $68k 322.00 212.12
Lci Industries (LCII) 0.0 $68k 521.00 130.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.0k 65.51
Marathon Petroleum Corp (MPC) 0.0 $68k 1.1k 60.55
Skyworks Solutions (SWKS) 0.0 $68k 355.00 190.70
eBay (EBAY) 0.0 $67k 962.00 69.73
Manulife Finl Corp (MFC) 0.0 $67k 3.4k 19.59
Roper Industries (ROP) 0.0 $67k 142.00 471.43
Hca Holdings (HCA) 0.0 $67k 319.00 208.33
International Paper Company (IP) 0.0 $66k 1.1k 60.81
O'reilly Automotive (ORLY) 0.0 $66k 117.00 567.16
Bankunited (BKU) 0.0 $66k 1.6k 42.54
Ishares Tr Msci Intl Moment (IMTM) 0.0 $66k 1.7k 38.44
Nomad Foods Usd Ord Shs (NOMD) 0.0 $65k 2.3k 28.42
Nexstar Media Group Cl A (NXST) 0.0 $65k 443.00 147.47
Hollyfrontier Corp 0.0 $65k 2.0k 32.69
Moody's Corporation (MCO) 0.0 $65k 180.00 362.07
Steven Madden (SHOO) 0.0 $65k 1.5k 43.57
Ameriprise Financial (AMP) 0.0 $65k 262.00 248.09
Curtiss-Wright (CW) 0.0 $64k 545.00 117.98
Ortho Clinical Diagnostics H Ord Shs 0.0 $64k 3.0k 21.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 317.00 202.70
Axis Cap Hldgs SHS (AXS) 0.0 $64k 1.3k 49.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $64k 2.0k 32.09
White Mountains Insurance Gp (WTM) 0.0 $64k 56.00 1145.45
Boston Scientific Corporation (BSX) 0.0 $64k 1.5k 43.04
Comerica Incorporated (CMA) 0.0 $64k 892.00 71.75
Agilent Technologies Inc C ommon (A) 0.0 $64k 430.00 148.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $64k 573.00 111.69
Nio Spon Ads (NIO) 0.0 $64k 1.2k 53.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $64k 4.7k 13.62
Edwards Lifesciences (EW) 0.0 $64k 616.00 103.68
Newmont Mining Corporation (NEM) 0.0 $64k 1.0k 63.21
BP Sponsored Adr (BP) 0.0 $63k 2.4k 26.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $63k 1.3k 48.20
Teradyne (TER) 0.0 $62k 462.00 135.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $62k 820.00 75.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $62k 666.00 93.09
Entergy Corporation (ETR) 0.0 $62k 610.00 100.92
Science App Int'l (SAIC) 0.0 $61k 704.00 87.08
InterDigital (IDCC) 0.0 $61k 839.00 72.99
Callaway Golf Company (MODG) 0.0 $61k 1.8k 33.59
Walker & Dunlop (WD) 0.0 $61k 580.00 105.08
Dxc Technology (DXC) 0.0 $60k 1.5k 39.01
EOG Resources (EOG) 0.0 $60k 722.00 83.21
Akamai Technologies (AKAM) 0.0 $60k 523.00 114.86
Nucor Corporation (NUE) 0.0 $60k 627.00 95.39
Keysight Technologies (KEYS) 0.0 $60k 392.00 151.69
Skechers U S A Cl A (SKX) 0.0 $59k 1.2k 49.45
First Republic Bank/san F (FRCB) 0.0 $59k 316.00 186.71
Ishares Tr Self Drivng Ev (IDRV) 0.0 $58k 1.2k 49.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $58k 1.0k 56.59
Ihs Markit SHS 0.0 $58k 519.00 111.75
Cousins Pptys Com New (CUZ) 0.0 $57k 1.6k 36.67
Unisys Corp Com New (UIS) 0.0 $57k 2.3k 25.24
Ishares Core Msci Emkt (IEMG) 0.0 $57k 858.00 66.43
Schweitzer-Mauduit International (MATV) 0.0 $57k 1.4k 40.50
ESCO Technologies (ESE) 0.0 $57k 582.00 97.56
Marathon Oil Corporation (MRO) 0.0 $56k 4.2k 13.51
Kraft Heinz (KHC) 0.0 $56k 1.4k 41.22
Tegna (TGNA) 0.0 $56k 3.0k 18.84
Global Payments (GPN) 0.0 $56k 298.00 187.92
TransDigm Group Incorporated (TDG) 0.0 $56k 86.00 651.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $56k 141.00 397.16
Kansas City Southern Com New 0.0 $56k 199.00 281.41
Kla Corp Com New (KLAC) 0.0 $56k 174.00 321.43
Valero Energy Corporation (VLO) 0.0 $56k 708.00 78.82
Public Service Enterprise (PEG) 0.0 $56k 923.00 60.20
Belden (BDC) 0.0 $55k 1.1k 50.51
Lincoln National Corporation (LNC) 0.0 $55k 878.00 62.64
Vimeo Common Stock (VMEO) 0.0 $55k 1.1k 49.03
Citizens Financial (CFG) 0.0 $55k 1.2k 45.93
Ultra Clean Holdings (UCTT) 0.0 $54k 995.00 54.19
Viatris (VTRS) 0.0 $53k 3.6k 14.77
Microchip Technology (MCHP) 0.0 $53k 352.00 150.94
Spectrum Brands Holding (SPB) 0.0 $53k 628.00 84.55
Ecolab (ECL) 0.0 $53k 256.00 207.17
Qorvo (QRVO) 0.0 $53k 272.00 194.85
Ares Capital Corporation (ARCC) 0.0 $53k 2.7k 19.63
Marvell Technology (MRVL) 0.0 $53k 903.00 58.47
Kroger (KR) 0.0 $53k 1.4k 38.06
L3harris Technologies (LHX) 0.0 $52k 242.00 214.88
FTI Consulting (FCN) 0.0 $52k 382.00 136.00
Frontdoor (FTDR) 0.0 $51k 1.0k 49.90
Ye Cl A (YELP) 0.0 $51k 1.3k 40.26
Vanguard Wellington Us Liquidity 0.0 $51k 461.00 110.63
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $51k 1.7k 29.74
Helmerich & Payne (HP) 0.0 $51k 1.5k 32.83
V.F. Corporation (VFC) 0.0 $50k 615.00 81.75
Essent (ESNT) 0.0 $50k 1.1k 45.12
Parker-Hannifin Corporation (PH) 0.0 $50k 164.00 304.88
Horizon Therapeutics Pub L SHS 0.0 $50k 531.00 94.05
Tapestry (TPR) 0.0 $49k 1.1k 43.17
Sally Beauty Holdings (SBH) 0.0 $49k 2.2k 21.87
Zendesk 0.0 $48k 338.00 143.29
Monster Beverage Corp (MNST) 0.0 $48k 522.00 92.18
Prog Holdings Com Npv (PRG) 0.0 $48k 1.0k 48.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $48k 140.00 342.86
Synopsys (SNPS) 0.0 $48k 173.00 277.46
Amphenol Corp Cl A (APH) 0.0 $48k 696.00 68.97
Arista Networks (ANET) 0.0 $48k 131.00 365.08
Proto Labs (PRLB) 0.0 $48k 519.00 91.98
Southwest Gas Corporation (SWX) 0.0 $47k 710.00 66.20
Freeport-mcmoran CL B (FCX) 0.0 $47k 1.3k 37.12
Gartner (IT) 0.0 $47k 194.00 242.27
Transunion (TRU) 0.0 $47k 431.00 109.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $47k 929.00 50.55
Aptiv SHS (APTV) 0.0 $47k 301.00 155.71
Iqvia Holdings (IQV) 0.0 $47k 191.00 244.57
Msci (MSCI) 0.0 $47k 87.00 535.71
Electronic Arts (EA) 0.0 $46k 324.00 142.86
Fresh Del Monte Produce Ord (FDP) 0.0 $46k 1.4k 32.97
Realogy Hldgs (HOUS) 0.0 $46k 2.5k 18.31
Hanesbrands (HBI) 0.0 $46k 2.4k 18.70
Zions Bancorporation (ZION) 0.0 $46k 856.00 53.46
Diamondback Energy (FANG) 0.0 $45k 482.00 93.36
Omnicell (OMCL) 0.0 $45k 294.00 153.06
DTE Energy Company (DTE) 0.0 $45k 347.00 129.55
Stanley Black & Decker (SWK) 0.0 $45k 218.00 206.03
Kosmos Energy (KOS) 0.0 $44k 13k 3.43
LKQ Corporation (LKQ) 0.0 $44k 897.00 48.72
Penn National Gaming (PENN) 0.0 $44k 605.00 72.16
Pdc Energy 0.0 $44k 961.00 45.31
Omni (OMC) 0.0 $44k 540.00 80.57
Quanta Services (PWR) 0.0 $43k 459.00 94.34
Lemonade (LMND) 0.0 $43k 432.00 100.00
Paccar (PCAR) 0.0 $43k 483.00 89.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 412.00 104.37
First American Financial (FAF) 0.0 $43k 683.00 62.78
Valley National Ban (VLY) 0.0 $43k 3.2k 13.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $43k 3.5k 12.32
Sempra Energy (SRE) 0.0 $43k 322.00 132.69
Evertec (EVTC) 0.0 $43k 978.00 43.66
Willis Towers Watson SHS (WTW) 0.0 $42k 185.00 229.05
Digital Realty Trust (DLR) 0.0 $42k 284.00 149.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42k 1.6k 26.52
Cbre Group Cl A (CBRE) 0.0 $42k 489.00 85.89
Vulcan Materials Company (VMC) 0.0 $42k 243.00 172.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $42k 226.00 185.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $42k 649.00 64.71
Maximus (MMS) 0.0 $42k 475.00 87.91
Exelon Corporation (EXC) 0.0 $41k 933.00 43.94
Snap Cl A (SNAP) 0.0 $41k 604.00 67.88
Crestwood Equity Partners Unit Ltd Partner 0.0 $41k 1.4k 29.65
Nano Dimension Sponsord Ads New (NNDM) 0.0 $41k 5.0k 8.20
EnerSys (ENS) 0.0 $41k 420.00 97.09
Universal Corporation (UVV) 0.0 $41k 715.00 56.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 252.00 158.73
AmerisourceBergen (COR) 0.0 $40k 347.00 115.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40k 167.00 239.52
Constellation Brands Cl A (STZ) 0.0 $40k 169.00 236.69
Gamestop Corp Cl A (GME) 0.0 $40k 189.00 211.64
Chart Industries (GTLS) 0.0 $40k 272.00 147.06
Viacomcbs CL B (PARA) 0.0 $40k 886.00 45.15
Harsco Corporation (NVRI) 0.0 $40k 2.0k 20.19
Ametek (AME) 0.0 $40k 294.00 134.48
stock 0.0 $39k 268.00 147.06
Under Armour Cl A (UAA) 0.0 $39k 2.1k 18.69
Hp (HPQ) 0.0 $39k 1.3k 30.52
Zoom Video Communications In Cl A (ZM) 0.0 $39k 106.00 368.42
Canadian Natl Ry (CNI) 0.0 $39k 371.00 105.12
McKesson Corporation (MCK) 0.0 $39k 205.00 190.24
Enable Midstream Partners Com Unit Rp In 0.0 $39k 4.3k 9.01
Nmi Hldgs Cl A (NMIH) 0.0 $39k 1.7k 22.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 2.7k 14.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $38k 364.00 104.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $38k 310.00 122.58
Coupang Cl A (CPNG) 0.0 $38k 910.00 41.76
Public Storage (PSA) 0.0 $38k 125.00 302.52
PacWest Ban 0.0 $38k 926.00 40.79
American Intl Group Com New (AIG) 0.0 $38k 792.00 47.49
MGM Resorts International. (MGM) 0.0 $37k 863.00 43.11
PPG Industries (PPG) 0.0 $37k 220.00 169.01
Cdk Global Inc equities 0.0 $37k 708.00 52.29
Royal Caribbean Cruises (RCL) 0.0 $37k 435.00 85.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 354.00 104.52
Lennar Corp Cl A (LEN) 0.0 $37k 377.00 98.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $37k 1.0k 36.78
Equitrans Midstream Corp (ETRN) 0.0 $37k 4.4k 8.49
Ingevity (NGVT) 0.0 $37k 449.00 81.82
Mr Cooper Group (COOP) 0.0 $37k 1.1k 33.46
Xcel Energy (XEL) 0.0 $37k 559.00 65.34
Unum (UNM) 0.0 $36k 1.3k 28.78
Trimble Navigation (TRMB) 0.0 $36k 439.00 82.00
Phillips 66 Partners Com Unit Rep Int 0.0 $36k 912.00 39.47
AutoZone (AZO) 0.0 $36k 24.00 1500.00
Cintas Corporation (CTAS) 0.0 $36k 95.00 378.05
Yum China Holdings (YUMC) 0.0 $36k 550.00 65.04
Umpqua Holdings Corporation 0.0 $36k 1.9k 18.68
American Water Works (AWK) 0.0 $35k 228.00 155.34
Datadog Cl A Com (DDOG) 0.0 $35k 318.00 111.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $35k 200.00 175.00
Discover Financial Services (DFS) 0.0 $35k 292.00 119.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $35k 541.00 64.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $35k 955.00 36.65
Regeneron Pharmaceuticals (REGN) 0.0 $35k 62.00 557.69
MKS Instruments (MKSI) 0.0 $35k 194.00 177.78
Etf Ser Solutions Defiance Next (SIXG) 0.0 $34k 892.00 38.12
4068594 Enphase Energy (ENPH) 0.0 $34k 187.00 181.82
Magnite Ord (MGNI) 0.0 $34k 1.0k 34.00
Alliance Data Systems Corporation (BFH) 0.0 $34k 328.00 103.66
Pioneer Natural Resources 0.0 $34k 212.00 160.19
Under Armour CL C (UA) 0.0 $34k 2.1k 15.87
ProAssurance Corporation (PRA) 0.0 $34k 1.5k 22.62
Hldgs (UAL) 0.0 $34k 651.00 51.61
Sba Communications Corp Cl A (SBAC) 0.0 $34k 105.00 319.59
Ida (IDA) 0.0 $33k 351.00 94.59
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $33k 510.00 64.71
Eastman Chemical Company (EMN) 0.0 $33k 285.00 115.79
Te Connectivity Reg Shs 0.0 $33k 243.00 135.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 417.00 79.14
Meritage Homes Corporation (MTH) 0.0 $33k 349.00 93.29
Synchrony Financial (SYF) 0.0 $33k 669.00 48.67
Hillenbrand (HI) 0.0 $32k 743.00 43.66
Korn Ferry Com New (KFY) 0.0 $32k 449.00 72.07
Twitter 0.0 $32k 472.00 68.03
Mattel (MAT) 0.0 $32k 1.6k 20.40
NetApp (NTAP) 0.0 $32k 386.00 82.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Regions Financial Corporation (RF) 0.0 $32k 1.6k 20.06
Manhattan Associates (MANH) 0.0 $32k 218.00 146.79
Bp Midstream Partners Unit Ltd Ptnr 0.0 $32k 2.2k 14.41
Tempur-Pedic International (TPX) 0.0 $32k 799.00 39.59
Investors Ban 0.0 $32k 2.2k 14.49
Live Nation Entertainment (LYV) 0.0 $31k 351.00 89.29
Expeditors International of Washington (EXPD) 0.0 $31k 245.00 127.66
Albemarle Corporation (ALB) 0.0 $31k 184.00 168.54
ConAgra Foods (CAG) 0.0 $31k 864.00 35.89
Key (KEY) 0.0 $31k 1.5k 20.76
Jacobs Engineering 0.0 $31k 229.00 135.37
EXACT Sciences Corporation (EXAS) 0.0 $31k 252.00 122.45
Organon & Co Common Stock (OGN) 0.0 $31k 1.0k 30.57
Federal Agric Mtg Corp CL C (AGM) 0.0 $31k 312.00 98.36
First Merchants Corporation (FRME) 0.0 $31k 724.00 42.31
Delek Us Holdings (DK) 0.0 $31k 1.4k 21.91
Ameris Ban (ABCB) 0.0 $30k 598.00 50.76
International Flavors & Fragrances (IFF) 0.0 $30k 199.00 152.17
Ventas (VTR) 0.0 $30k 534.00 56.53
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $30k 1.7k 17.24
Apollo Global Mgmt Com Cl A 0.0 $30k 485.00 61.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $30k 266.00 112.78
Best Buy (BBY) 0.0 $30k 258.00 116.28
Oshkosh Corporation (OSK) 0.0 $30k 240.00 125.00
Crocs (CROX) 0.0 $30k 259.00 115.83
Western Digital (WDC) 0.0 $30k 417.00 71.94
Olin Corp Com Par $1 (OLN) 0.0 $30k 650.00 46.15
Coty Com Cl A (COTY) 0.0 $30k 3.2k 9.39
Brown Forman Corp CL B (BF.B) 0.0 $30k 400.00 74.94
Cactus Cl A (WHD) 0.0 $30k 810.00 36.52
Onemain Holdings (OMF) 0.0 $29k 480.00 60.42
Element Solutions (ESI) 0.0 $29k 1.2k 23.69
Newell Rubbermaid (NWL) 0.0 $29k 1.1k 27.05
Pennymac Financial Services (PFSI) 0.0 $29k 457.00 62.50
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.3k 21.51
Novo-nordisk A S Adr (NVO) 0.0 $28k 337.00 83.09
Ambarella SHS (AMBA) 0.0 $28k 266.00 105.26
ResMed (RMD) 0.0 $28k 115.00 243.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $28k 1.0k 28.00
Appian Corp Cl A (APPN) 0.0 $28k 200.00 140.00
Avantor (AVTR) 0.0 $28k 778.00 35.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 388.00 72.16
Take-Two Interactive Software (TTWO) 0.0 $28k 160.00 174.42
Dex (DXCM) 0.0 $28k 65.00 426.23
Cadence Design Systems (CDNS) 0.0 $28k 203.00 136.13
Hubspot (HUBS) 0.0 $28k 47.00 586.96
Allison Transmission Hldngs I (ALSN) 0.0 $28k 686.00 40.18
Nelnet Cl A (NNI) 0.0 $28k 366.00 75.21
Sun Communities (SUI) 0.0 $28k 165.00 166.67
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 165.00 163.64
CarMax (KMX) 0.0 $27k 211.00 127.96
M&T Bank Corporation (MTB) 0.0 $27k 183.00 147.54
State Street Corporation (STT) 0.0 $27k 331.00 81.57
Republic Services (RSG) 0.0 $27k 246.00 109.76
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $27k 300.00 90.00
Principal Financial (PFG) 0.0 $27k 420.00 64.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $27k 676.00 39.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 391.00 68.97
Verisign (VRSN) 0.0 $27k 120.00 224.14
Spirit Rlty Cap Com New 0.0 $26k 551.00 47.97
Palo Alto Networks (PANW) 0.0 $26k 70.00 377.05
Old Dominion Freight Line (ODFL) 0.0 $26k 103.00 252.43
Gap (GAP) 0.0 $26k 767.00 33.90
Cree 0.0 $26k 263.00 98.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26k 438.00 59.36
Invesco SHS (IVZ) 0.0 $26k 991.00 26.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $26k 990.00 26.26
Alexion Pharmaceuticals 0.0 $26k 142.00 182.54
Enerplus Corp 0.0 $26k 3.5k 7.30
AFLAC Incorporated (AFL) 0.0 $25k 463.00 54.59
Federal Rlty Invt Tr Sh Ben Int New 0.0 $25k 220.00 114.83
Community Health Systems (CYH) 0.0 $25k 1.6k 15.73
Juniper Networks (JNPR) 0.0 $25k 896.00 27.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 485.00 51.55
Laboratory Corp Amer Hldgs Com New 0.0 $25k 91.00 274.73
Inspire Med Sys (INSP) 0.0 $25k 128.00 195.31
Ban (TBBK) 0.0 $25k 1.1k 23.23
Bio Rad Labs Cl A (BIO) 0.0 $25k 39.00 641.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 245.00 102.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $25k 238.00 105.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $25k 527.00 47.44
CMS Energy Corporation (CMS) 0.0 $25k 426.00 58.69
Halliburton Company (HAL) 0.0 $25k 1.1k 22.69
Hormel Foods Corporation (HRL) 0.0 $25k 520.00 47.90
ACCO Brands Corporation (ACCO) 0.0 $25k 2.9k 8.50
International Game Technolog Shs Usd (IGT) 0.0 $25k 1.0k 23.48
ON Semiconductor (ON) 0.0 $24k 570.00 42.86
Hub Group Cl A (HUBG) 0.0 $24k 376.00 64.86
Employers Holdings (EIG) 0.0 $24k 569.00 42.86
Caesars Entertainment (CZR) 0.0 $24k 236.00 102.94
Graftech International (EAF) 0.0 $24k 2.1k 11.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 142.00 169.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 473.00 50.74
J.B. Hunt Transport Services (JBHT) 0.0 $24k 146.00 164.38
Deckers Outdoor Corporation (DECK) 0.0 $24k 63.00 380.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24k 393.00 61.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 236.00 101.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $24k 747.00 32.13
Darden Restaurants (DRI) 0.0 $24k 164.00 145.83
Western Union Company (WU) 0.0 $24k 996.00 23.81
FirstEnergy (FE) 0.0 $23k 628.00 37.16
First Horizon National Corporation (FHN) 0.0 $23k 1.4k 16.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $23k 922.00 24.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $23k 484.00 47.52
FleetCor Technologies 0.0 $23k 89.00 258.43
Nasdaq Omx (NDAQ) 0.0 $23k 128.00 179.69
Stock Yards Ban (SYBT) 0.0 $23k 450.00 51.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $23k 450.00 51.11
Eversource Energy (ES) 0.0 $23k 290.00 79.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 482.00 47.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 538.00 42.51
Uber Technologies (UBER) 0.0 $23k 457.00 50.00
Mid-America Apartment (MAA) 0.0 $23k 135.00 166.67
Toll Brothers (TOL) 0.0 $22k 395.00 56.70
Wabash National Corporation (WNC) 0.0 $22k 1.4k 15.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $22k 356.00 62.86
Slack Technologies Com Cl A 0.0 $22k 537.00 41.67
Travel Leisure Ord (TNL) 0.0 $22k 380.00 58.82
Landstar System (LSTR) 0.0 $22k 143.00 156.03
Packaging Corporation of America (PKG) 0.0 $22k 165.00 134.23
Franklin Resources (BEN) 0.0 $22k 699.00 31.58
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $22k 787.00 27.95
CenterPoint Energy (CNP) 0.0 $22k 913.00 24.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 162.00 135.80
United Rentals (URI) 0.0 $22k 68.00 323.53
Xylem (XYL) 0.0 $22k 180.00 122.22
Dril-Quip (DRQ) 0.0 $22k 610.00 35.71
Alliant Energy Corporation (LNT) 0.0 $22k 386.00 56.21
Wabtec Corporation (WAB) 0.0 $22k 266.00 81.25
R1 Rcm 0.0 $21k 957.00 22.36
Quest Diagnostics Incorporated (DGX) 0.0 $21k 159.00 133.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 508.00 41.34
Iridium Communications (IRDM) 0.0 $21k 525.00 40.00
Etf Managers Tr Prime Cybr Scrty 0.0 $21k 350.00 60.00
Signature Bank (SBNY) 0.0 $21k 85.00 247.06
Hartford Financial Services (HIG) 0.0 $21k 332.00 63.25
Vanguard Wellington Us Minimum (VFMV) 0.0 $21k 215.00 97.67
Fortive (FTV) 0.0 $21k 301.00 69.77
Dentsply Sirona (XRAY) 0.0 $21k 321.00 64.85
Zscaler Incorporated (ZS) 0.0 $21k 95.00 217.39
Snap-on Incorporated (SNA) 0.0 $21k 93.00 220.93
Emcor (EME) 0.0 $20k 163.00 125.00
People's United Financial 0.0 $20k 1.2k 16.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 196.00 102.56
Ball Corporation (BALL) 0.0 $20k 247.00 80.97
WesBan (WSBC) 0.0 $20k 564.00 35.46
Cooper Cos Com New 0.0 $20k 51.00 392.16
DaVita (DVA) 0.0 $20k 169.00 118.34
Veeva Sys Cl A Com (VEEV) 0.0 $20k 64.00 312.50
Rekor Systems (REKR) 0.0 $20k 2.0k 10.00
Huntsman Corporation (HUN) 0.0 $20k 762.00 26.20
Broadridge Financial Solutions (BR) 0.0 $20k 125.00 159.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.0k 19.80
Cimarex Energy 0.0 $20k 276.00 71.71
Apa Corporation (APA) 0.0 $20k 913.00 21.51
South State Corporation (SSB) 0.0 $19k 243.00 79.83
Whiting Pete Corp Com New 0.0 $19k 353.00 54.91
Terex Corporation (TEX) 0.0 $19k 407.00 47.62
Dover Corporation (DOV) 0.0 $19k 126.00 152.54
Lumen Technologies (LUMN) 0.0 $19k 1.4k 13.43
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 181.00 104.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19k 262.00 72.52
Raymond James Financial (RJF) 0.0 $19k 148.00 128.38
Martin Marietta Materials (MLM) 0.0 $19k 54.00 351.85
Rockwell Automation (ROK) 0.0 $19k 67.00 283.58
Littelfuse (LFUS) 0.0 $19k 76.00 250.00
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 133.00 142.86
Expedia Group Com New (EXPE) 0.0 $19k 118.00 161.02
Macy's (M) 0.0 $19k 1.0k 18.98
Henry Schein (HSIC) 0.0 $19k 224.00 83.33
Advance Auto Parts (AAP) 0.0 $19k 89.00 207.79
Fortinet (FTNT) 0.0 $18k 77.00 239.44
Altra Holdings 0.0 $18k 288.00 63.83
Pq Group Hldgs 0.0 $18k 1.2k 15.06
Viper Energy Partners Com Unt Rp Int 0.0 $18k 977.00 18.81
Wintrust Financial Corporation (WTFC) 0.0 $18k 236.00 77.59
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 212.00 84.91
Hershey Company (HSY) 0.0 $18k 104.00 173.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $18k 424.00 42.45
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $18k 1.7k 10.83
Pulte (PHM) 0.0 $18k 329.00 53.87
Standard Motor Products (SMP) 0.0 $18k 401.00 43.93
Haemonetics Corporation (HAE) 0.0 $17k 267.00 65.13
Leidos Holdings (LDOS) 0.0 $17k 177.00 98.16
Nextier Oilfield Solutions 0.0 $17k 3.7k 4.74
National Energy Services Reu SHS (NESR) 0.0 $17k 1.2k 14.12
Covanta Holding Corporation 0.0 $17k 1.0k 17.19
Waters Corporation (WAT) 0.0 $17k 52.00 333.33
Molson Coors Beverage CL B (TAP) 0.0 $17k 313.00 55.36
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $17k 636.00 26.73
Tractor Supply Company (TSCO) 0.0 $17k 91.00 186.81
Sap Se Spon Adr (SAP) 0.0 $17k 118.00 144.07
Cerner Corporation 0.0 $17k 217.00 78.34
Mosaic (MOS) 0.0 $17k 529.00 32.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 575.00 29.57
Rackspace Technology (RXT) 0.0 $16k 812.00 20.13
Gray Television (GTN) 0.0 $16k 685.00 23.84
W.W. Grainger (GWW) 0.0 $16k 37.00 441.18
Werner Enterprises (WERN) 0.0 $16k 363.00 44.94
PPL Corporation (PPL) 0.0 $16k 563.00 28.42
Microstrategy Cl A New (MSTR) 0.0 $16k 24.00 666.67
Equity Residential Sh Ben Int (EQR) 0.0 $16k 206.00 77.67
Alexandria Real Estate Equities (ARE) 0.0 $16k 86.00 186.05
Saia (SAIA) 0.0 $16k 74.00 216.22
Insulet Corporation (PODD) 0.0 $16k 59.00 271.19
Kellogg Company (K) 0.0 $16k 245.00 65.31
AES Corporation (AES) 0.0 $16k 586.00 26.69
Dell Technologies CL C (DELL) 0.0 $15k 147.00 104.17
Minerals Technologies (MTX) 0.0 $15k 197.00 77.72
Brink's Company (BCO) 0.0 $15k 200.00 76.53
Steris Shs Usd (STE) 0.0 $15k 76.00 200.00
Masco Corporation (MAS) 0.0 $15k 249.00 60.24
Fmc Corp Com New (FMC) 0.0 $15k 137.00 109.49
3-d Sys Corp Del Com New (DDD) 0.0 $15k 380.00 39.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 853.00 17.59
Copart (CPRT) 0.0 $15k 113.00 132.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $15k 150.00 100.00
Chewy Cl A (CHWY) 0.0 $15k 193.00 77.72
BorgWarner (BWA) 0.0 $15k 311.00 48.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $15k 404.00 37.13
Tyson Foods Cl A (TSN) 0.0 $15k 205.00 73.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 276.00 54.35
Duke Realty Corp Com New 0.0 $15k 307.00 48.86
Neogenomics Com New (NEO) 0.0 $15k 330.00 45.45
Old Republic International Corporation (ORI) 0.0 $15k 620.00 24.19
Golub Capital BDC (GBDC) 0.0 $15k 982.00 15.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 166.00 89.74
Huntington Ingalls Inds (HII) 0.0 $14k 70.00 203.12
Pentair SHS (PNR) 0.0 $14k 204.00 69.52
Cnh Indl N V SHS (CNH) 0.0 $14k 860.00 16.28
M.D.C. Holdings 0.0 $14k 267.00 52.43
Select Medical Holdings Corporation (SEM) 0.0 $14k 342.00 40.94
Dish Network Corporation Cl A 0.0 $14k 332.00 42.17
California Water Service (CWT) 0.0 $14k 246.00 56.91
Range Resources (RRC) 0.0 $14k 824.00 16.99
CF Industries Holdings (CF) 0.0 $14k 272.00 51.47
Sailpoint Technlgies Hldgs I 0.0 $14k 275.00 50.91
John Bean Technologies Corporation 0.0 $14k 97.00 144.33
IDEX Corporation (IEX) 0.0 $14k 64.00 218.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 103.00 135.92
Celanese Corporation (CE) 0.0 $14k 93.00 150.54
Edison International (EIX) 0.0 $14k 242.00 57.85
Zynga Cl A 0.0 $14k 1.2k 11.98
Evergy (EVRG) 0.0 $13k 223.00 60.30
Twilio Cl A (TWLO) 0.0 $13k 35.00 379.31
Realty Income (O) 0.0 $13k 191.00 68.75
Hilton Worldwide Holdings (HLT) 0.0 $13k 107.00 122.22
Interpublic Group of Companies (IPG) 0.0 $13k 389.00 33.61
Hewlett Packard Enterprise (HPE) 0.0 $13k 913.00 14.24
Enbridge (ENB) 0.0 $13k 317.00 41.01
Alaska Air (ALK) 0.0 $13k 212.00 61.32
Pacific Premier Ban (PPBI) 0.0 $13k 301.00 43.19
Alteryx Com Cl A 0.0 $13k 150.00 86.67
Innovative Industria A (IIPR) 0.0 $13k 68.00 191.18
Comfort Systems USA (FIX) 0.0 $13k 171.00 76.02
Invesco India Exchange-trade India Etf (PIN) 0.0 $13k 516.00 25.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 33.00 393.94
Dollar Tree (DLTR) 0.0 $13k 127.00 102.36
Signet Jewelers SHS (SIG) 0.0 $13k 162.00 80.25
Balchem Corporation (BCPC) 0.0 $13k 99.00 131.31
Citrix Systems 0.0 $13k 112.00 116.07
Kulicke and Soffa Industries (KLIC) 0.0 $13k 215.00 60.47
Viavi Solutions Inc equities (VIAV) 0.0 $13k 711.00 18.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $13k 573.00 22.69
Weingarten Rlty Invs Sh Ben Int 0.0 $13k 390.00 33.33
Roku Com Cl A (ROKU) 0.0 $12k 27.00 458.33
Docusign (DOCU) 0.0 $12k 42.00 294.12
Ares Coml Real Estate (ACRE) 0.0 $12k 801.00 15.29
Abb Sponsored Adr (ABBNY) 0.0 $12k 349.00 34.38
Community Bank System (CBU) 0.0 $12k 165.00 72.73
L Brands 0.0 $12k 162.00 74.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 82.00 146.34
Glaukos (GKOS) 0.0 $12k 140.00 85.71
Sealed Air (SEE) 0.0 $12k 201.00 59.70
Smucker J M Com New (SJM) 0.0 $12k 95.00 126.32
Itron (ITRI) 0.0 $12k 124.00 96.77
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 124.00 96.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 60.00 200.00
Shake Shack Cl A (SHAK) 0.0 $12k 111.00 108.11
Maxim Integrated Products 0.0 $12k 110.00 109.09
AvalonBay Communities (AVB) 0.0 $12k 59.00 203.39
Rogers Corporation (ROG) 0.0 $12k 59.00 203.39
Diodes Incorporated (DIOD) 0.0 $12k 149.00 80.54
CONMED Corporation (CNMD) 0.0 $12k 90.00 133.33
Agree Realty Corporation (ADC) 0.0 $12k 175.00 68.57
Applied Industrial Technologies (AIT) 0.0 $12k 134.00 89.55
Onto Innovation (ONTO) 0.0 $12k 164.00 73.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 137.00 87.59
News Corp Cl A (NWSA) 0.0 $12k 454.00 26.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $12k 217.00 55.30
Westrock (WRK) 0.0 $12k 233.00 51.50
Relx Sponsored Adr (RELX) 0.0 $12k 433.00 27.71
Kimco Realty Corporation (KIM) 0.0 $12k 574.00 20.91
Cardinal Health (CAH) 0.0 $12k 208.00 57.59
Atmos Energy Corporation (ATO) 0.0 $12k 127.00 94.02
Moderna (MRNA) 0.0 $12k 51.00 232.56
Kontoor Brands (KTB) 0.0 $12k 212.00 54.42
Teladoc (TDOC) 0.0 $11k 67.00 170.21
Essex Property Trust (ESS) 0.0 $11k 37.00 303.03
Leggett & Platt (LEG) 0.0 $11k 220.00 50.76
Southwestern Energy Company 0.0 $11k 2.0k 5.52
Vonage Holdings 0.0 $11k 731.00 15.05
Aaon Com Par $0.004 (AAON) 0.0 $11k 178.00 61.80
ExlService Holdings (EXLS) 0.0 $11k 108.00 101.85
SPS Commerce (SPSC) 0.0 $11k 108.00 101.85
Hess (HES) 0.0 $11k 127.00 86.61
Ingersoll Rand (IR) 0.0 $11k 225.00 48.89
WD-40 Company (WDFC) 0.0 $11k 43.00 255.81
Fabrinet SHS (FN) 0.0 $11k 111.00 99.10
Power Integrations (POWI) 0.0 $11k 128.00 85.94
Nrg Energy Com New (NRG) 0.0 $11k 281.00 39.15
Matador Resources (MTDR) 0.0 $11k 312.00 35.26
Watts Water Technologies Cl A (WTS) 0.0 $11k 77.00 142.86
Resideo Technologies (REZI) 0.0 $11k 361.00 30.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $11k 138.00 79.71
Flowserve Corporation (FLS) 0.0 $11k 279.00 39.43
First Bancorp P R Com New (FBP) 0.0 $10k 812.00 12.32
First Midwest Ban 0.0 $10k 507.00 19.72
Merit Medical Systems (MMSI) 0.0 $10k 154.00 64.94
Columbia Banking System (COLB) 0.0 $10k 254.00 39.37
Servisfirst Bancshares (SFBS) 0.0 $10k 154.00 64.94
Incyte Corporation (INCY) 0.0 $10k 124.00 80.65
Livent Corp 0.0 $10k 496.00 20.16
M/I Homes (MHO) 0.0 $10k 178.00 56.18
Ishares Tr Us Industrials (IYJ) 0.0 $10k 92.00 108.70
Gra (GGG) 0.0 $10k 133.00 75.19
Catalent 0.0 $10k 88.00 113.64
Arconic 0.0 $10k 283.00 35.34
Loews Corporation (L) 0.0 $10k 188.00 53.19
Medifast (MED) 0.0 $10k 36.00 277.78
LivePerson (LPSN) 0.0 $10k 162.00 61.73
H.B. Fuller Company (FUL) 0.0 $10k 162.00 61.73
F5 Networks (FFIV) 0.0 $10k 52.00 192.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 52.00 192.31
Pinnacle Financial Partners (PNFP) 0.0 $10k 114.00 87.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 320.00 31.25
Lithia Motors (LAD) 0.0 $10k 30.00 333.33
Douglas Emmett (DEI) 0.0 $10k 295.00 33.90
Asbury Automotive (ABG) 0.0 $10k 61.00 163.93
Quaker Chemical Corporation (KWR) 0.0 $10k 41.00 243.90
Euronet Worldwide (EEFT) 0.0 $10k 75.00 133.33
Rambus (RMBS) 0.0 $10k 435.00 22.99
Boston Properties (BXP) 0.0 $10k 87.00 114.94
Franklin Electric (FELE) 0.0 $10k 121.00 82.64
Highwoods Properties (HIW) 0.0 $10k 229.00 43.67
Lexington Realty Trust (LXP) 0.0 $10k 855.00 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 998.00 10.02
Novocure Ord Shs (NVCR) 0.0 $9.9k 43.00 230.77
Hasbro (HAS) 0.0 $9.9k 105.00 94.12
Brighthouse Finl (BHF) 0.0 $9.8k 194.00 50.51
Pinterest Cl A (PINS) 0.0 $9.4k 122.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $9.4k 76.00 123.08
Covetrus 0.0 $9.1k 352.00 25.74
Waitr Hldgs 0.0 $9.0k 4.8k 1.88
Annaly Capital Management 0.0 $9.0k 958.00 9.39
O-i Glass (OI) 0.0 $9.0k 540.00 16.67
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 413.00 21.79
8x8 (EGHT) 0.0 $9.0k 310.00 29.03
Fox Corp Cl B Com (FOX) 0.0 $9.0k 265.00 33.96
Abercrombie & Fitch Cl A (ANF) 0.0 $9.0k 194.00 46.39
FormFactor (FORM) 0.0 $9.0k 246.00 36.59
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 645.00 13.95
Brady Corp Cl A (BRC) 0.0 $9.0k 154.00 58.44
Arcosa (ACA) 0.0 $9.0k 154.00 58.44
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $9.0k 406.00 22.17
Equitable Holdings (EQH) 0.0 $9.0k 290.00 31.03
Sleep Number Corp (SNBR) 0.0 $9.0k 84.00 107.14
Pvh Corporation (PVH) 0.0 $9.0k 86.00 104.65
Shutterstock (SSTK) 0.0 $9.0k 87.00 103.45
MaxLinear (MXL) 0.0 $9.0k 220.00 40.91
Brinker International (EAT) 0.0 $9.0k 141.00 63.83
Badger Meter (BMI) 0.0 $9.0k 92.00 97.83
Garmin SHS (GRMN) 0.0 $9.0k 61.00 147.54
Albany Intl Corp Cl A (AIN) 0.0 $9.0k 102.00 88.24
Ally Financial (ALLY) 0.0 $9.0k 186.00 48.39
Las Vegas Sands (LVS) 0.0 $9.0k 180.00 50.00
PerkinElmer (RVTY) 0.0 $9.0k 60.00 150.00
Matson (MATX) 0.0 $9.0k 144.00 62.50
Globe Life (GL) 0.0 $9.0k 97.00 92.78
Abiomed 0.0 $9.0k 29.00 310.34
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 239.00 37.66
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 489.00 18.40
Brixmor Prty (BRX) 0.0 $9.0k 395.00 22.78
Boot Barn Hldgs (BOOT) 0.0 $9.0k 103.00 87.38
Vistaoutdoor (VSTO) 0.0 $9.0k 184.00 48.91
Bed Bath & Beyond 0.0 $9.0k 271.00 33.21
Essential Properties Realty reit (EPRT) 0.0 $9.0k 333.00 27.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.0k 669.00 13.45
Wolverine World Wide (WWW) 0.0 $9.0k 262.00 34.35
Old National Ban (ONB) 0.0 $9.0k 535.00 16.82
Amcor Ord (AMCR) 0.0 $8.9k 826.00 10.80
Donaldson Company (DCI) 0.0 $8.8k 131.00 67.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.6k 69.00 125.00
Host Hotels & Resorts (HST) 0.0 $8.3k 478.00 17.46
Retail Pptys Amer Cl A 0.0 $8.0k 672.00 11.90
Site Centers Corp 0.0 $8.0k 502.00 15.94
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 357.00 22.41
South Jersey Industries 0.0 $8.0k 309.00 25.89
Barnes (B) 0.0 $8.0k 163.00 49.08
Oceaneering International (OII) 0.0 $8.0k 517.00 15.47
Cadence Bancorporation Cl A 0.0 $8.0k 405.00 19.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 130.00 61.54
Independent Bank (INDB) 0.0 $8.0k 107.00 74.77
Ufp Industries (UFPI) 0.0 $8.0k 107.00 74.77
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 98.00 81.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 120.00 66.67
Independent Bank 0.0 $8.0k 110.00 72.73
Trupanion (TRUP) 0.0 $8.0k 68.00 117.65
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 102.00 78.43
Stamps Com New 0.0 $8.0k 41.00 195.12
Amdocs SHS (DOX) 0.0 $8.0k 99.00 80.81
Lear Corp Com New (LEA) 0.0 $8.0k 47.00 170.21
Federal Signal Corporation (FSS) 0.0 $8.0k 188.00 42.55
Mueller Industries (MLI) 0.0 $8.0k 188.00 42.55
J&J Snack Foods (JJSF) 0.0 $8.0k 48.00 166.67
Owens & Minor (OMI) 0.0 $8.0k 188.00 42.55
Eagle Ban (EGBN) 0.0 $8.0k 141.00 56.74
Renasant (RNST) 0.0 $8.0k 201.00 39.80
F.N.B. Corporation (FNB) 0.0 $8.0k 670.00 11.94
Virtus Investment Partners (VRTS) 0.0 $8.0k 30.00 266.67
Integer Hldgs (ITGR) 0.0 $8.0k 90.00 88.89
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 30.00 266.67
Innospec (IOSP) 0.0 $8.0k 84.00 95.24
Rent-A-Center (UPBD) 0.0 $8.0k 160.00 50.00
Esperion Therapeutics (ESPR) 0.0 $8.0k 400.00 20.00
Sl Green Realty 0.0 $8.0k 103.00 77.67
Trinseo S A SHS 0.0 $8.0k 129.00 62.02
Cavco Industries (CVCO) 0.0 $8.0k 38.00 210.53
Heska Corp Com Restrc New 0.0 $8.0k 33.00 242.42
Dorman Products (DORM) 0.0 $8.0k 79.00 101.27
Forward Air Corporation (FWRD) 0.0 $8.0k 92.00 86.96
Mantech International Corp Cl A 0.0 $8.0k 87.00 91.95
Plexus (PLXS) 0.0 $8.0k 87.00 91.95
Gentherm (THRM) 0.0 $8.0k 115.00 69.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 145.00 55.17
Group 1 Automotive (GPI) 0.0 $8.0k 55.00 145.45
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 194.00 41.24
Perficient (PRFT) 0.0 $8.0k 96.00 83.33
Moog Cl A (MOG.A) 0.0 $8.0k 96.00 83.33
American States Water Company (AWR) 0.0 $8.0k 96.00 83.33
Myr (MYRG) 0.0 $8.0k 83.00 96.39
Mednax (MD) 0.0 $8.0k 249.00 32.13
ODP Corp. (ODP) 0.0 $8.0k 172.00 46.51
Keurig Dr Pepper (KDP) 0.0 $8.0k 241.00 33.20
CVB Financial (CVBF) 0.0 $8.0k 403.00 19.85
SkyWest (SKYW) 0.0 $8.0k 177.00 45.20
Campbell Soup Company (CPB) 0.0 $8.0k 176.00 45.45
Discovery Com Ser A 0.0 $8.0k 273.00 29.30
American Equity Investment Life Holding 0.0 $8.0k 234.00 34.19
Sterling Bancorp 0.0 $8.0k 312.00 25.64
Great Wastern Ban 0.0 $8.0k 231.00 34.63
Jefferies Finl Group (JEF) 0.0 $8.0k 222.00 36.04
Howmet Aerospace (HWM) 0.0 $8.0k 223.00 35.87
Sanmina (SANM) 0.0 $8.0k 218.00 36.70
Myriad Genetics (MYGN) 0.0 $8.0k 268.00 29.85
Hope Ban (HOPE) 0.0 $8.0k 554.00 14.44
Retail Opportunity Investments (ROIC) 0.0 $8.0k 454.00 17.62
Workday Cl A (WDAY) 0.0 $8.0k 33.00 241.38
Piper Jaffray Companies (PIPR) 0.0 $7.6k 62.00 122.81
Spotify Technology S A SHS (SPOT) 0.0 $7.4k 26.00 285.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 43.00 166.67
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 689.00 10.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 435.00 16.09
Corecivic (CXW) 0.0 $7.0k 685.00 10.22
Xperi Holding Corp 0.0 $7.0k 328.00 21.34
Progress Software Corporation (PRGS) 0.0 $7.0k 159.00 44.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 161.00 43.48
Bofi Holding (AX) 0.0 $7.0k 150.00 46.67
Granite Construction (GVA) 0.0 $7.0k 171.00 40.94
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 117.00 59.83
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 129.00 54.26
Big Lots (BIGGQ) 0.0 $7.0k 111.00 63.06
Black Knight 0.0 $7.0k 96.00 72.92
Stepan Company (SCL) 0.0 $7.0k 59.00 118.64
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 59.00 118.64
AeroVironment (AVAV) 0.0 $7.0k 69.00 101.45
Banner Corp Com New (BANR) 0.0 $7.0k 137.00 51.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 52.00 134.62
Crane 0.0 $7.0k 77.00 90.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 64.00 109.38
Cyberark Software SHS (CYBR) 0.0 $7.0k 50.00 140.00
Tandem Diabetes Care Com New (TNDM) 0.0 $7.0k 70.00 100.00
Modivcare (MODV) 0.0 $7.0k 40.00 175.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 13.00 538.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0k 57.00 122.81
UniFirst Corporation (UNF) 0.0 $7.0k 30.00 233.33
Allegiant Travel Company (ALGT) 0.0 $7.0k 36.00 194.44
Gms (GMS) 0.0 $7.0k 144.00 48.61
Athene Holding Cl A 0.0 $7.0k 108.00 64.81
Perrigo SHS (PRGO) 0.0 $7.0k 151.00 46.36
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0k 302.00 23.18
Cheniere Energy Com New (LNG) 0.0 $7.0k 84.00 83.33
Raven Industries 0.0 $7.0k 119.00 58.82
Voya Financial (VOYA) 0.0 $7.0k 106.00 66.04
United Natural Foods (UNFI) 0.0 $7.0k 176.00 39.77
NBT Ban (NBTB) 0.0 $7.0k 192.00 36.46
Meredith Corporation 0.0 $7.0k 154.00 45.45
First Commonwealth Financial (FCF) 0.0 $7.0k 481.00 14.55
Carpenter Technology Corporation (CRS) 0.0 $7.0k 185.00 37.84
Qiagen Nv Shs New 0.0 $7.0k 143.00 48.95
Simply Good Foods (SMPL) 0.0 $7.0k 195.00 35.90
Invitation Homes (INVH) 0.0 $7.0k 178.00 39.33
American Airls (AAL) 0.0 $7.0k 311.00 22.51
Northwest Bancshares (NWBI) 0.0 $7.0k 498.00 14.06
Caretrust Reit (CTRE) 0.0 $7.0k 310.00 22.58
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 388.00 18.04
RPM International (RPM) 0.0 $6.9k 79.00 87.72
Owens Corning (OC) 0.0 $6.5k 72.00 90.91
East West Ban (EWBC) 0.0 $6.5k 83.00 78.43
Xpo Logistics Inc equity (XPO) 0.0 $6.4k 45.00 142.86
Teleflex Incorporated (TFX) 0.0 $6.3k 15.00 416.67
Veritex Hldgs (VBTX) 0.0 $6.0k 179.00 33.52
Healthcare Tr Amer Cl A New 0.0 $6.0k 229.00 26.20
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 139.00 43.17
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 373.00 16.09
Intrepid Potash (IPI) 0.0 $6.0k 193.00 31.09
City Holding Company (CHCO) 0.0 $6.0k 79.00 75.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 158.00 37.97
Oxford Industries (OXM) 0.0 $6.0k 56.00 107.14
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 51.00 117.65
Celsius Hldgs Com New (CELH) 0.0 $6.0k 78.00 76.92
TechTarget (TTGT) 0.0 $6.0k 77.00 77.92
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 73.00 82.19
Lindsay Corporation (LNN) 0.0 $6.0k 36.00 166.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 36.00 166.67
PriceSmart (PSMT) 0.0 $6.0k 70.00 85.71
Allegion Ord Shs (ALLE) 0.0 $6.0k 46.00 130.43
AGCO Corporation (AGCO) 0.0 $6.0k 43.00 139.53
Magellan Health Com New 0.0 $6.0k 65.00 92.31
Extra Space Storage (EXR) 0.0 $6.0k 34.00 176.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.0k 124.00 48.39
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 151.00 39.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 15.00 400.00
Amer (UHAL) 0.0 $6.0k 10.00 600.00
Brookline Ban (BRKL) 0.0 $6.0k 400.00 15.00
EnPro Industries (NPO) 0.0 $6.0k 64.00 93.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 60.00 100.00
Boise Cascade (BCC) 0.0 $6.0k 96.00 62.50
Arcbest (ARCB) 0.0 $6.0k 96.00 62.50
Carvana Cl A (CVNA) 0.0 $6.0k 20.00 300.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 18.00 333.33
Renewable Energy Group Com New 0.0 $6.0k 104.00 57.69
Columbia Sportswear Company (COLM) 0.0 $6.0k 59.00 101.69
Assurant (AIZ) 0.0 $6.0k 38.00 157.89
LTC Properties (LTC) 0.0 $6.0k 145.00 41.38
Canopy Gro 0.0 $6.0k 265.00 22.64
Six Flags Entertainment (SIX) 0.0 $6.0k 134.00 44.78
Plantronics 0.0 $6.0k 137.00 43.80
Core-Mark Holding Company 0.0 $6.0k 137.00 43.80
Green Dot Corp Cl A (GDOT) 0.0 $6.0k 122.00 49.18
Methode Electronics (MEI) 0.0 $6.0k 129.00 46.51
Ferro Corporation 0.0 $6.0k 283.00 21.20
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 147.00 40.82
Meta Financial (CASH) 0.0 $6.0k 113.00 53.10
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 271.00 22.14
Avista Corporation (AVA) 0.0 $6.0k 148.00 40.54
Deluxe Corporation (DLX) 0.0 $6.0k 132.00 45.45
Cal Maine Foods Com New (CALM) 0.0 $6.0k 162.00 37.04
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 330.00 18.18
Cardiovascular Systems 0.0 $6.0k 140.00 42.86
Central Pac Finl Corp Com New (CPF) 0.0 $6.0k 234.00 25.64
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 180.00 33.33
Customers Ban (CUBI) 0.0 $6.0k 165.00 36.36
Independence Realty Trust In (IRT) 0.0 $6.0k 315.00 19.05
Cohu (COHU) 0.0 $6.0k 159.00 37.74
Provident Financial Services (PFS) 0.0 $6.0k 269.00 22.30
Global Net Lease Com New (GNL) 0.0 $6.0k 322.00 18.63
Workhorse Group Com New 0.0 $6.0k 368.00 16.30
New York Mtg Tr Com Par $.02 0.0 $6.0k 1.4k 4.44
Avery Dennison Corporation (AVY) 0.0 $5.9k 28.00 210.53
Discovery Com Ser C 0.0 $5.8k 194.00 29.85
Nvent Electric SHS (NVT) 0.0 $5.5k 204.00 27.03
Omega Healthcare Investors (OHI) 0.0 $5.1k 121.00 42.25
Redwood Trust (RWT) 0.0 $5.0k 396.00 12.63
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 441.00 11.34
Quanex Building Products Corporation (NX) 0.0 $5.0k 219.00 22.83
Brightsphere Investment Group 0.0 $5.0k 219.00 22.83
TTM Technologies (TTMI) 0.0 $5.0k 318.00 15.72
Designer Brands Cl A (DBI) 0.0 $5.0k 317.00 15.77
Extreme Networks (EXTR) 0.0 $5.0k 490.00 10.20
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 155.00 32.26
Archrock (AROC) 0.0 $5.0k 553.00 9.04
iStar Financial 0.0 $5.0k 218.00 22.94
Kaman Corporation 0.0 $5.0k 91.00 54.95
SPX Corporation 0.0 $5.0k 90.00 55.56
RadNet (RDNT) 0.0 $5.0k 146.00 34.25
Patrick Industries (PATK) 0.0 $5.0k 73.00 68.49
WestAmerica Ban (WABC) 0.0 $5.0k 83.00 60.24
Regency Centers Corporation (REG) 0.0 $5.0k 83.00 60.24
EQT Corporation (EQT) 0.0 $5.0k 241.00 20.75
Flagstar Bancorp Com Par .001 0.0 $5.0k 127.00 39.37
Inogen (INGN) 0.0 $5.0k 74.00 67.57
Materion Corporation (MTRN) 0.0 $5.0k 67.00 74.63
Domtar Corp Com New 0.0 $5.0k 89.00 56.18
Bok Finl Corp Com New (BOKF) 0.0 $5.0k 59.00 84.75
Amerisafe (AMSF) 0.0 $5.0k 89.00 56.18
Knowles (KN) 0.0 $5.0k 267.00 18.73
Stewart Information Services Corporation (STC) 0.0 $5.0k 95.00 52.63
Buckle (BKE) 0.0 $5.0k 95.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $5.0k 70.00 71.43
CTS Corporation (CTS) 0.0 $5.0k 133.00 37.59
Atlas Air Worldwide Hldgs In Com New 0.0 $5.0k 70.00 71.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 70.00 71.43
Tabula Rasa Healthcare 0.0 $5.0k 95.00 52.63
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $5.0k 140.00 35.71
USANA Health Sciences (USNA) 0.0 $5.0k 44.00 113.64
U.S. Physical Therapy (USPH) 0.0 $5.0k 44.00 113.64
Seagen 0.0 $5.0k 33.00 151.52
Hawaiian Electric Industries (HE) 0.0 $5.0k 113.00 44.25
CSG Systems International (CSGS) 0.0 $5.0k 113.00 44.25
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 113.00 44.25
Advanced Energy Industries (AEIS) 0.0 $5.0k 47.00 106.38
Encore Capital (ECPG) 0.0 $5.0k 97.00 51.55
AZZ Incorporated (AZZ) 0.0 $5.0k 97.00 51.55
Monro Muffler Brake (MNRO) 0.0 $5.0k 81.00 61.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 27.00 185.19
Acuity Brands (AYI) 0.0 $5.0k 26.00 192.31
Everest Re Group (EG) 0.0 $5.0k 19.00 263.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 500.00 10.00
Winnebago Industries (WGO) 0.0 $5.0k 80.00 62.50
Arch Cap Group Ord (ACGL) 0.0 $5.0k 125.00 40.00
OSI Systems (OSIS) 0.0 $5.0k 50.00 100.00
Alamo (ALG) 0.0 $5.0k 32.00 156.25
Standex Int'l (SXI) 0.0 $5.0k 50.00 100.00
Udr (UDR) 0.0 $5.0k 100.00 50.00
Hci (HCI) 0.0 $5.0k 50.00 100.00
Lgi Homes (LGIH) 0.0 $5.0k 32.00 156.25
Bonanza Creek Energy Com New 0.0 $5.0k 100.00 50.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 100.00 50.00
Mirati Therapeutics 0.0 $5.0k 31.00 161.29
Greenbrier Companies (GBX) 0.0 $5.0k 123.00 40.65
American Homes 4 Rent Cl A (AMH) 0.0 $5.0k 122.00 40.98
Solaredge Technologies (SEDG) 0.0 $5.0k 17.00 294.12
Us Ecology 0.0 $5.0k 123.00 40.65
Wynn Resorts (WYNN) 0.0 $5.0k 39.00 128.21
Tennant Company (TNC) 0.0 $5.0k 60.00 83.33
Capri Holdings SHS (CPRI) 0.0 $5.0k 79.00 63.29
G-III Apparel (GIII) 0.0 $5.0k 144.00 34.72
Scholastic Corporation (SCHL) 0.0 $5.0k 143.00 34.97
AngioDynamics (ANGO) 0.0 $5.0k 182.00 27.47
American Campus Communities 0.0 $5.0k 111.00 45.05
Southside Bancshares (SBSI) 0.0 $5.0k 126.00 39.68
Aar (AIR) 0.0 $5.0k 117.00 42.73
B&G Foods (BGS) 0.0 $5.0k 150.00 33.33
Kraton Performance Polymers 0.0 $5.0k 154.00 32.47
Rpt Realty Sh Ben Int 0.0 $5.0k 385.00 12.99
2nd Vote Fds 2nd Vote Society 0.0 $5.0k 159.00 31.45
Bloomin Brands (BLMN) 0.0 $5.0k 188.00 26.60
Us Silica Hldgs (SLCA) 0.0 $5.0k 418.00 11.96
Vector (VGR) 0.0 $5.0k 383.00 13.05
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $5.0k 592.00 8.45
Peloton Interactive Cl A Com (PTON) 0.0 $4.6k 37.00 125.00
Wayfair Cl A (W) 0.0 $4.6k 15.00 307.69
PG&E Corporation (PCG) 0.0 $4.6k 459.00 10.03
Okta Cl A (OKTA) 0.0 $4.3k 17.00 250.00
Hubbell (HUBB) 0.0 $4.2k 24.00 176.47
Kkr & Co (KKR) 0.0 $4.2k 67.00 62.50
Atlassian Corp Cl A 0.0 $4.2k 18.00 230.77
Match Group (MTCH) 0.0 $4.1k 27.00 150.00
Genworth Finl Com Cl A (GNW) 0.0 $4.0k 930.00 4.30
Epizyme 0.0 $4.0k 530.00 7.55
Oil States International (OIS) 0.0 $4.0k 471.00 8.49
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 305.00 13.11
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 371.00 10.78
Technipfmc (FTI) 0.0 $4.0k 391.00 10.23
Uniqure Nv SHS (QURE) 0.0 $4.0k 131.00 30.53
Getty Realty (GTY) 0.0 $4.0k 129.00 31.01
QuinStreet (QNST) 0.0 $4.0k 225.00 17.78
Fuelcell Energy 0.0 $4.0k 450.00 8.89
MarineMax (HZO) 0.0 $4.0k 92.00 43.48
Continental Resources 0.0 $4.0k 96.00 41.67
SM Energy (SM) 0.0 $4.0k 144.00 27.78
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $4.0k 72.00 55.56
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0k 70.00 57.14
Callon Petroleum 0.0 $4.0k 70.00 57.14
Steel Dynamics (STLD) 0.0 $4.0k 66.00 60.61
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 107.00 37.38
Homestreet (HMST) 0.0 $4.0k 107.00 37.38
DineEquity (DIN) 0.0 $4.0k 49.00 81.63
Alcon Ord Shs (ALC) 0.0 $4.0k 60.00 66.67
Addus Homecare Corp (ADUS) 0.0 $4.0k 43.00 93.02
Liquidity Services (LQDT) 0.0 $4.0k 152.00 26.32
Vicor Corporation (VICR) 0.0 $4.0k 38.00 105.26
Chemours (CC) 0.0 $4.0k 112.00 35.71
Amc Networks Cl A (AMCX) 0.0 $4.0k 55.00 72.73
Royal Gold (RGLD) 0.0 $4.0k 34.00 117.65
News Corp CL B (NWS) 0.0 $4.0k 153.00 26.14
Safehold 0.0 $4.0k 54.00 74.07
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 26.00 153.85
Cyrusone 0.0 $4.0k 52.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 47.00 85.11
Apogee Enterprises (APOG) 0.0 $4.0k 94.00 42.55
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 141.00 28.37
Gcp Applied Technologies 0.0 $4.0k 167.00 23.95
Agilysys (AGYS) 0.0 $4.0k 67.00 59.70
Molina Healthcare (MOH) 0.0 $4.0k 15.00 266.67
Lydall 0.0 $4.0k 67.00 59.70
LeMaitre Vascular (LMAT) 0.0 $4.0k 67.00 59.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 45.00 88.89
Lamb Weston Hldgs (LW) 0.0 $4.0k 45.00 88.89
Mohawk Industries (MHK) 0.0 $4.0k 22.00 181.82
Itt (ITT) 0.0 $4.0k 44.00 90.91
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 21.00 190.48
Safety Insurance (SAFT) 0.0 $4.0k 53.00 75.47
Generac Holdings (GNRC) 0.0 $4.0k 10.00 400.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0k 25.00 160.00
Mettler-Toledo International (MTD) 0.0 $4.0k 3.00 1333.33
Fulgent Genetics (FLGT) 0.0 $4.0k 39.00 102.56
Universal Display Corporation (OLED) 0.0 $4.0k 17.00 235.29
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.0k 199.00 20.10
Service Corporation International (SCI) 0.0 $4.0k 79.00 50.63
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 79.00 50.63
National Beverage (FIZZ) 0.0 $4.0k 87.00 45.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.0k 115.00 34.78
Installed Bldg Prods (IBP) 0.0 $4.0k 29.00 137.93
CorVel Corporation (CRVL) 0.0 $4.0k 27.00 148.15
iRobot Corporation (IRBT) 0.0 $4.0k 48.00 83.33
ePlus (PLUS) 0.0 $4.0k 48.00 83.33
Genes (GCO) 0.0 $4.0k 62.00 64.52
eHealth (EHTH) 0.0 $4.0k 71.00 56.34
Hawaiian Holdings 0.0 $4.0k 170.00 23.53
Vericel (VCEL) 0.0 $4.0k 85.00 47.06
Caleres (CAL) 0.0 $4.0k 142.00 28.17
Dmc Global (BOOM) 0.0 $4.0k 71.00 56.34
Draftkings Com Cl A 0.0 $4.0k 68.00 58.82
Hologic (HOLX) 0.0 $4.0k 57.00 70.18
Veritiv Corp - When Issued 0.0 $4.0k 57.00 70.18
BJ's Restaurants (BJRI) 0.0 $4.0k 75.00 53.33
St. Joe Company (JOE) 0.0 $4.0k 98.00 40.82
Matthews Intl Corp Cl A (MATW) 0.0 $4.0k 123.00 32.52
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 154.00 25.97
Andersons (ANDE) 0.0 $4.0k 117.00 34.19
Mack-Cali Realty (VRE) 0.0 $4.0k 260.00 15.38
Luminex Corporation 0.0 $4.0k 99.00 40.40
Viad (PRSU) 0.0 $4.0k 88.00 45.45
Triumph (TGI) 0.0 $4.0k 195.00 20.51
Heritage Financial Corporation (HFWA) 0.0 $4.0k 156.00 25.64
Ebix Com New (EBIXQ) 0.0 $4.0k 104.00 38.46
Cytokinetics Com New (CYTK) 0.0 $4.0k 222.00 18.02
Par Pac Holdings Com New (PARR) 0.0 $4.0k 264.00 15.15
Aerojet Rocketdy 0.0 $4.0k 91.00 43.96
Nielsen Hldgs Shs Eur 0.0 $4.0k 180.00 22.22
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 120.00 33.33
Orthofix Medical (OFIX) 0.0 $4.0k 90.00 44.44
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 180.00 22.22
Veeco Instruments (VECO) 0.0 $4.0k 183.00 21.86
Dxp Enterprises Com New (DXPE) 0.0 $4.0k 109.00 36.70
Allogene Therapeutics (ALLO) 0.0 $4.0k 159.00 25.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 300.00 13.33
Hanmi Finl Corp Com New (HAFC) 0.0 $4.0k 221.00 18.10
Summit Hotel Properties (INN) 0.0 $4.0k 458.00 8.73
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 334.00 11.98
Endo Intl SHS 0.0 $4.0k 766.00 5.22
WisdomTree Investments (WT) 0.0 $4.0k 714.00 5.60
Cullen/Frost Bankers (CFR) 0.0 $3.7k 26.00 142.86
Brunswick Corporation (BC) 0.0 $3.3k 40.00 83.33
Brown & Brown (BRO) 0.0 $3.3k 77.00 42.55
Bank Ozk (OZK) 0.0 $3.3k 52.00 62.50
Harmonic (HLIT) 0.0 $3.0k 371.00 8.09
Invesco Mortgage Capital 0.0 $3.0k 812.00 3.69
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.0k 534.00 5.62
Siriuspoint (SPNT) 0.0 $3.0k 287.00 10.45
Pitney Bowes (PBI) 0.0 $3.0k 368.00 8.15
Coherus Biosciences (CHRS) 0.0 $3.0k 207.00 14.49
Cara Therapeutics (CARA) 0.0 $3.0k 218.00 13.76
Kelly Svcs Cl A (KELYA) 0.0 $3.0k 145.00 20.69
Banc Of California (BANC) 0.0 $3.0k 190.00 15.79
ScanSource (SCSC) 0.0 $3.0k 104.00 28.85
Propetro Hldg (PUMP) 0.0 $3.0k 312.00 9.62
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 104.00 28.85
Ruth's Hospitality 0.0 $3.0k 122.00 24.59
Geo Group Inc/the reit (GEO) 0.0 $3.0k 461.00 6.51
Jbg Smith Properties (JBGS) 0.0 $3.0k 102.00 29.41
Nortonlifelock (GEN) 0.0 $3.0k 102.00 29.41
Perdoceo Ed Corp (PRDO) 0.0 $3.0k 204.00 14.71
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 169.00 17.75
Insteel Industries (IIIN) 0.0 $3.0k 93.00 32.26
Echo Global Logistics 0.0 $3.0k 93.00 32.26
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 89.00 33.71
Nextgen Healthcare 0.0 $3.0k 181.00 16.57
Haverty Furniture Companies (HVT) 0.0 $3.0k 59.00 50.85
Northwest Natural Holdin (NWN) 0.0 $3.0k 59.00 50.85
NiSource (NI) 0.0 $3.0k 108.00 27.78
Calavo Growers (CVGW) 0.0 $3.0k 54.00 55.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.0k 54.00 55.56
Community Healthcare Tr (CHCT) 0.0 $3.0k 72.00 41.67
Consolidated Communications Holdings 0.0 $3.0k 321.00 9.35
Santander Consumer Usa 0.0 $3.0k 83.00 36.14
Ryder System (R) 0.0 $3.0k 45.00 66.67
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 53.00 56.60
Universal Electronics (UEIC) 0.0 $3.0k 57.00 52.63
Robert Half International (RHI) 0.0 $3.0k 38.00 78.95
Forrester Research (FORR) 0.0 $3.0k 57.00 52.63
Tivity Health 0.0 $3.0k 114.00 26.32
Centerspace (CSR) 0.0 $3.0k 39.00 76.92
Timken Company (TKR) 0.0 $3.0k 37.00 81.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 29.00 103.45
World Acceptance (WRLD) 0.0 $3.0k 18.00 166.67
Oge Energy Corp (OGE) 0.0 $3.0k 94.00 31.91
Armour Residential Reit Com New 0.0 $3.0k 245.00 12.24
Mercury Computer Systems (MRCY) 0.0 $3.0k 46.00 65.22
Olympic Steel (ZEUS) 0.0 $3.0k 92.00 32.61
CBOE Holdings (CBOE) 0.0 $3.0k 23.00 130.43
U.s. Concrete Inc Cmn 0.0 $3.0k 46.00 65.22
Nabors Industries SHS (NBR) 0.0 $3.0k 23.00 130.43
FARO Technologies (FARO) 0.0 $3.0k 33.00 90.91
Vmware Cl A Com 0.0 $3.0k 17.00 176.47
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 31.00 96.77
Crown Holdings (CCK) 0.0 $3.0k 25.00 120.00
Monarch Casino & Resort (MCRI) 0.0 $3.0k 50.00 60.00
Gibraltar Industries (ROCK) 0.0 $3.0k 40.00 75.00
Hibbett Sports (HIBB) 0.0 $3.0k 32.00 93.75
Hain Celestial (HAIN) 0.0 $3.0k 80.00 37.50
Astec Industries (ASTE) 0.0 $3.0k 50.00 60.00
Anika Therapeutics (ANIK) 0.0 $3.0k 60.00 50.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 48.00 62.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 500.00 6.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 25.00 120.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 40.00 75.00
Armada Hoffler Pptys (AHH) 0.0 $3.0k 250.00 12.00
Cdw (CDW) 0.0 $3.0k 15.00 200.00
Bluebird Bio (BLUE) 0.0 $3.0k 100.00 30.00
Tree (TREE) 0.0 $3.0k 12.00 250.00
Univar 0.0 $3.0k 125.00 24.00
Stonex Group (SNEX) 0.0 $3.0k 48.00 62.50
Vontier Corporation (VNT) 0.0 $3.0k 100.00 30.00
Trex Company (TREX) 0.0 $3.0k 26.00 115.38
Aptar (ATR) 0.0 $3.0k 22.00 136.36
Quidel Corporation 0.0 $3.0k 22.00 136.36
Fossil (FOSL) 0.0 $3.0k 191.00 15.71
Berry Plastics (BERY) 0.0 $3.0k 41.00 73.17
Palomar Hldgs (PLMR) 0.0 $3.0k 41.00 73.17
First Financial Ban (FFBC) 0.0 $3.0k 137.00 21.90
Hanger Com New 0.0 $3.0k 137.00 21.90
Smart Global Hldgs SHS (PENG) 0.0 $3.0k 56.00 53.57
Sonoco Products Company (SON) 0.0 $3.0k 43.00 69.77
Gohealth Com Cl A 0.0 $3.0k 258.00 11.63
Photronics (PLAB) 0.0 $3.0k 259.00 11.58
Griffon Corporation (GFF) 0.0 $3.0k 117.00 25.64
Guess? (GES) 0.0 $3.0k 111.00 27.03
Saul Centers (BFS) 0.0 $3.0k 74.00 40.54
Cutera (CUTR) 0.0 $3.0k 70.00 42.86
Zumiez (ZUMZ) 0.0 $3.0k 65.00 46.15
Natus Medical 0.0 $3.0k 105.00 28.57
Cubesmart (CUBE) 0.0 $3.0k 66.00 45.45
James River Group Holdings L (JRVR) 0.0 $3.0k 78.00 38.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 117.00 25.64
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.0k 198.00 15.15
Pennant Group (PNTG) 0.0 $3.0k 70.00 42.86
Glatfelter (GLT) 0.0 $3.0k 210.00 14.29
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 68.00 44.12
Penn Va 0.0 $3.0k 118.00 25.42
Store Capital Corp reit 0.0 $3.0k 98.00 30.61
Chefs Whse (CHEF) 0.0 $3.0k 95.00 31.58
Adtran 0.0 $3.0k 139.00 21.58
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 153.00 19.61
Marten Transport (MRTN) 0.0 $3.0k 173.00 17.34
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 226.00 13.27
Innoviva (INVA) 0.0 $3.0k 233.00 12.88
Suncoke Energy (SXC) 0.0 $3.0k 376.00 7.98
Chatham Lodging Trust (CLDT) 0.0 $3.0k 264.00 11.36
Helix Energy Solutions (HLX) 0.0 $3.0k 515.00 5.83
Equity Lifestyle Properties (ELS) 0.0 $2.8k 39.00 71.43
Chegg (CHGG) 0.0 $2.4k 28.00 86.96
Lincoln Electric Holdings (LECO) 0.0 $2.4k 17.00 142.86
Teledyne Technologies Incorporated (TDY) 0.0 $2.3k 7.00 333.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2k 57.00 38.46
Bristow Group (VTOL) 0.0 $2.1k 110.00 19.23
Whitestone REIT (WSR) 0.0 $2.0k 295.00 6.78
Gannett (GCI) 0.0 $2.0k 299.00 6.69
Cincinnati Bell Com New 0.0 $2.0k 118.00 16.95
Warrior Met Coal (HCC) 0.0 $2.0k 131.00 15.27
Nov (NOV) 0.0 $2.0k 131.00 15.27
CIRCOR International 0.0 $2.0k 73.00 27.40
Meritor 0.0 $2.0k 73.00 27.40
Ethan Allen Interiors (ETD) 0.0 $2.0k 88.00 22.73
Murphy Oil Corporation (MUR) 0.0 $2.0k 68.00 29.41
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0k 88.00 22.73
Meridian Bioscience 0.0 $2.0k 68.00 29.41
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 68.00 29.41
Vroom 0.0 $2.0k 58.00 34.48
Nuance Communications 0.0 $2.0k 37.00 54.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 72.00 27.78
Lyft Cl A Com (LYFT) 0.0 $2.0k 35.00 57.14
SurModics (SRDX) 0.0 $2.0k 33.00 60.61
Century Communities (CCS) 0.0 $2.0k 33.00 60.61
Resources Connection (RGP) 0.0 $2.0k 166.00 12.05
CalAmp 0.0 $2.0k 166.00 12.05
Switch Cl A 0.0 $2.0k 107.00 18.69
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
Simulations Plus (SLP) 0.0 $2.0k 30.00 66.67
Hawkins (HWKN) 0.0 $2.0k 61.00 32.79
Mercury General Corporation (MCY) 0.0 $2.0k 28.00 71.43
Central Garden & Pet (CENT) 0.0 $2.0k 38.00 52.63
Sarepta Therapeutics (SRPT) 0.0 $2.0k 28.00 71.43
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 38.00 52.63
Lumentum Hldgs (LITE) 0.0 $2.0k 28.00 71.43
Encompass Health Corp (EHC) 0.0 $2.0k 28.00 71.43
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 17.00 117.65
Toro Company (TTC) 0.0 $2.0k 17.00 117.65
America's Car-Mart (CRMT) 0.0 $2.0k 17.00 117.65
Jabil Circuit (JBL) 0.0 $2.0k 27.00 74.07
Halyard Health (AVNS) 0.0 $2.0k 51.00 39.22
Williams-Sonoma (WSM) 0.0 $2.0k 13.00 153.85
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 26.00 76.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.0k 13.00 153.85
Ingredion Incorporated (INGR) 0.0 $2.0k 26.00 76.92
Ptc (PTC) 0.0 $2.0k 13.00 153.85
Msa Safety Inc equity (MSA) 0.0 $2.0k 13.00 153.85
Regal-beloit Corporation (RRX) 0.0 $2.0k 12.00 166.67
Universal Insurance Holdings (UVE) 0.0 $2.0k 141.00 14.18
Five9 (FIVN) 0.0 $2.0k 12.00 166.67
Elanco Animal Health (ELAN) 0.0 $2.0k 47.00 42.55
American Woodmark Corporation (AMWD) 0.0 $2.0k 22.00 90.91
First Solar (FSLR) 0.0 $2.0k 22.00 90.91
Reata Pharmaceuticals Cl A 0.0 $2.0k 11.00 181.82
Axon Enterprise (AXON) 0.0 $2.0k 11.00 181.82
Shoe Carnival (SCVL) 0.0 $2.0k 21.00 95.24
Sturm, Ruger & Company (RGR) 0.0 $2.0k 21.00 95.24
Mesa Laboratories (MLAB) 0.0 $2.0k 7.00 285.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 21.00 95.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 2.00 1000.00
AutoNation (AN) 0.0 $2.0k 16.00 125.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Copa Holdings Sa Cl A (CPA) 0.0 $2.0k 25.00 80.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 200.00
Boston Beer Cl A (SAM) 0.0 $2.0k 2.00 1000.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 8.00 250.00
Epam Systems (EPAM) 0.0 $2.0k 4.00 500.00
Digital Ally Com New 0.0 $2.0k 1.0k 2.00
Lovesac Company (LOVE) 0.0 $2.0k 20.00 100.00
Guardant Health (GH) 0.0 $2.0k 20.00 100.00
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Lordstown Motors Corp Com Cl A 0.0 $2.0k 200.00 10.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 10.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 18.00 111.11
Burlington Stores (BURL) 0.0 $2.0k 6.00 333.33
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Ashland (ASH) 0.0 $2.0k 18.00 111.11
Coupa Software 0.0 $2.0k 6.00 333.33
Cloudflare Cl A Com (NET) 0.0 $2.0k 18.00 111.11
Medical Properties Trust (MPW) 0.0 $2.0k 115.00 17.39
Choice Hotels International (CHH) 0.0 $2.0k 14.00 142.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 24.00 83.33
Prosperity Bancshares (PB) 0.0 $2.0k 31.00 64.52
PC Connection (CNXN) 0.0 $2.0k 34.00 58.82
CNA Financial Corporation (CNA) 0.0 $2.0k 45.00 44.44
Sonic Automotive Cl A (SAH) 0.0 $2.0k 52.00 38.46
Koppers Holdings (KOP) 0.0 $2.0k 65.00 30.77
CryoLife (AORT) 0.0 $2.0k 74.00 27.03
Conn's (CONNQ) 0.0 $2.0k 90.00 22.22
PGT 0.0 $2.0k 77.00 25.97
Colfax Corporation 0.0 $2.0k 54.00 37.04
Fiesta Restaurant 0.0 $2.0k 126.00 15.87
Chuys Hldgs (CHUY) 0.0 $2.0k 66.00 30.30
Xencor (XNCR) 0.0 $2.0k 70.00 28.57
Onespan (OSPN) 0.0 $2.0k 74.00 27.03
Builders FirstSource (BLDR) 0.0 $2.0k 53.00 37.74
Easterly Government Properti reit (DEA) 0.0 $2.0k 106.00 18.87
Diebold Nixdorf Com Stk 0.0 $2.0k 149.00 13.42
Spartannash (SPTN) 0.0 $2.0k 96.00 20.83
Daktronics (DAKT) 0.0 $2.0k 277.00 7.22
Pbf Energy Cl A (PBF) 0.0 $2.0k 137.00 14.60
Cellectis S A Spon Ads (CLLS) 0.0 $2.0k 147.00 13.61
Arlo Technologies (ARLO) 0.0 $2.0k 240.00 8.33
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 329.00 6.08
Spectrum Pharmaceuticals 0.0 $2.0k 543.00 3.68
Vereit 0.0 $1.7k 43.00 40.00
Premier Cl A (PINC) 0.0 $1.6k 59.00 26.32
MasTec (MTZ) 0.0 $1.5k 17.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5k 6.00 250.00
TreeHouse Foods (THS) 0.0 $1.3k 39.00 34.48
Invacare Corporation 0.0 $1.0k 150.00 6.67
Zynex (ZYXI) 0.0 $1.0k 84.00 11.90
Unifi Com New (UFI) 0.0 $1.0k 59.00 16.95
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 175.00 5.71
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0k 29.00 34.48
Ceva (CEVA) 0.0 $1.0k 31.00 32.26
Vera Bradley (VRA) 0.0 $1.0k 93.00 10.75
Kohl's Corporation (KSS) 0.0 $1.0k 23.00 43.48
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 18.00 55.56
Alexander & Baldwin (ALEX) 0.0 $1.0k 72.00 13.89
Anaplan 0.0 $1.0k 15.00 66.67
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 19.00 52.63
Tripadvisor (TRIP) 0.0 $1.0k 14.00 71.43
Re Max Hldgs Cl A (RMAX) 0.0 $1.0k 38.00 26.32
New Relic 0.0 $1.0k 14.00 71.43
Vistra Energy (VST) 0.0 $1.0k 76.00 13.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 14.00 71.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 19.00 52.63
Prestige Brands Holdings (PBH) 0.0 $1.0k 13.00 76.92
Thor Industries (THO) 0.0 $1.0k 13.00 76.92
UGI Corporation (UGI) 0.0 $1.0k 13.00 76.92
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 166.67
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Cleveland-cliffs (CLF) 0.0 $1.0k 47.00 21.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.0k 6.00 166.67
Novavax Com New (NVAX) 0.0 $1.0k 6.00 166.67
10x Genomics Cl A Com (TXG) 0.0 $1.0k 6.00 166.67
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 11.00 90.91
Lennar Corp CL B (LEN.B) 0.0 $1.0k 11.00 90.91
SEI Investments Company (SEIC) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $1.0k 8.00 125.00
First Industrial Realty Trust (FR) 0.0 $1.0k 16.00 62.50
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 10.00 100.00
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0k 20.00 50.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
Heico Corp Cl A (HEI.A) 0.0 $1.0k 8.00 125.00
Genpact SHS (G) 0.0 $1.0k 16.00 62.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 8.00 125.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.0k 200.00 5.00
Plug Power Com New (PLUG) 0.0 $1.0k 40.00 25.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 100.00 10.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 10.00 100.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Altice Usa Cl A (ATUS) 0.0 $1.0k 25.00 40.00
Schneider National CL B (SNDR) 0.0 $1.0k 25.00 40.00
Ageagle Aerial Sys 0.0 $1.0k 100.00 10.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 10.00 100.00
Smartsheet Com Cl A (SMAR) 0.0 $1.0k 16.00 62.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 25.00 40.00
Electrameccanica Vehs Corp Com New 0.0 $1.0k 200.00 5.00
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 8.00 125.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 8.00 125.00
Jamf Hldg Corp (JAMF) 0.0 $1.0k 20.00 50.00
Polaris Industries (PII) 0.0 $999.999900 9.00 111.11
IPG Photonics Corporation (IPGP) 0.0 $999.999900 3.00 333.33
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
Penske Automotive (PAG) 0.0 $999.999700 7.00 142.86
Erie Indty Cl A (ERIE) 0.0 $999.999700 7.00 142.86
Triumph Ban (TFIN) 0.0 $999.999700 7.00 142.86
HNI Corporation (HNI) 0.0 $999.999600 12.00 83.33
Hill-Rom Holdings 0.0 $999.999600 12.00 83.33
Ciena Corp Com New (CIEN) 0.0 $999.999600 12.00 83.33
WSFS Financial Corporation (WSFS) 0.0 $999.999600 12.00 83.33
Gopro Cl A (GPRO) 0.0 $999.999500 71.00 14.08
MGIC Investment (MTG) 0.0 $999.999000 45.00 22.22
Nordstrom (JWN) 0.0 $999.999000 27.00 37.04
Webster Financial Corporation (WBS) 0.0 $999.999000 22.00 45.45
Century Aluminum Company (CENX) 0.0 $999.999000 99.00 10.10
Kirby Corporation (KEX) 0.0 $999.999000 21.00 47.62
Nektar Therapeutics (NKTR) 0.0 $999.999000 65.00 15.38
Associated Banc- (ASB) 0.0 $999.999000 70.00 14.29
Bel Fuse CL B (BELFB) 0.0 $999.999000 54.00 18.52
Sprouts Fmrs Mkt (SFM) 0.0 $999.999000 30.00 33.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $999.999000 37.00 27.03
Lo (LOCO) 0.0 $999.999000 66.00 15.15
Sunrun (RUN) 0.0 $999.999000 21.00 47.62
Liberty Media Corp Del Com Ser C Frmla 0.0 $999.999000 26.00 38.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.999000 22.00 45.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 66.00 15.15
Brookfield Ppty Reit Cl A 0.0 $999.999000 35.00 28.57
Azek Cl A (AZEK) 0.0 $999.999000 22.00 45.45
Mcafee Corp Com Cl A 0.0 $999.999000 21.00 47.62
Powell Industries (POWL) 0.0 $999.998600 46.00 21.74
PDF Solutions (PDFS) 0.0 $999.998200 82.00 12.20
Lumber Liquidators Holdings 0.0 $999.997400 61.00 16.39
Paramount Group Inc reit (PGRE) 0.0 $999.996000 120.00 8.33
Rayonier Advanced Matls (RYAM) 0.0 $999.992400 194.00 5.15
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Clean Harbors (CLH) 0.0 $0 5.00 0.00
Core Laboratories 0.0 $0 10.00 0.00
H&R Block (HRB) 0.0 $0 104.00 0.00
Heartland Express (HTLD) 0.0 $0 12.00 0.00
Entegris (ENTG) 0.0 $0 3.00 0.00
Stericycle (SRCL) 0.0 $0 6.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 5.00 0.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Franklin Street Properties (FSP) 0.0 $0 23.00 0.00
Hilltop Holdings (HTH) 0.0 $0 13.00 0.00
TrueBlue (TBI) 0.0 $0 9.00 0.00
New York Community Ban 0.0 $0 36.00 0.00
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 50.00 0.00
National Presto Industries (NPK) 0.0 $0 1.00 0.00
New York Times Cl A (NYT) 0.0 $0 3.00 0.00
Titan International (TWI) 0.0 $0 15.00 0.00
Silgan Holdings (SLGN) 0.0 $0 11.00 0.00
American Vanguard (AVD) 0.0 $0 8.00 0.00
Boston Private Financial Holdings 0.0 $0 24.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 11.00 0.00
Myers Industries (MYE) 0.0 $0 7.00 0.00
Neenah Paper 0.0 $0 3.00 0.00
Benchmark Electronics (BHE) 0.0 $0 6.00 0.00
Chico's FAS 0.0 $0 32.00 0.00
Digi International (DGII) 0.0 $0 11.00 0.00
Bottomline Technologies 0.0 $0 10.00 0.00
Heidrick & Struggles International (HSII) 0.0 $0 6.00 0.00
Park National Corporation (PRK) 0.0 $0 3.00 0.00
Unitil Corporation (UTL) 0.0 $0 6.00 0.00
American Public Education (APEI) 0.0 $0 4.00 0.00
Capstead Mtg Corp Com No Par 0.0 $0 24.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 4.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 3.00 0.00
Washington Federal (WAFD) 0.0 $0 33.00 0.00
BancFirst Corporation (BANF) 0.0 $0 3.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 12.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
Inter Parfums (IPAR) 0.0 $0 4.00 0.00
Marcus Corporation (MCS) 0.0 $0 10.00 0.00
Movado (MOV) 0.0 $0 5.00 0.00
S&T Ban (STBA) 0.0 $0 7.00 0.00
Urstadt Biddle Pptys Cl A 0.0 $0 7.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 5.00 0.00
Flowers Foods (FLO) 0.0 $0 18.00 0.00
OraSure Technologies (OSUR) 0.0 $0 16.00 0.00
Woodward Governor Company (WWD) 0.0 $0 2.00 0.00
Mercer International (MERC) 0.0 $0 10.00 0.00
PetMed Express (PETS) 0.0 $0 5.00 0.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 5.00 0.00
HealthStream (HSTM) 0.0 $0 6.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 32.00 0.00
First Ban (FBNC) 0.0 $0 10.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 4.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 11.00 0.00
Allegiance Bancshares 0.0 $0 5.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 5.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 3.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 5.00 0.00
Interface (TILE) 0.0 $0 15.00 0.00
Blucora 0.0 $0 13.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 12.00 0.00
Ofg Ban (OFG) 0.0 $0 15.00 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 11.00 0.00
Sirius Xm Holdings 0.0 $0 2.3k 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 12.00 0.00
Marcus & Millichap (MMI) 0.0 $0 4.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 12.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $0 32.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 34.00 0.00
Timkensteel (MTUS) 0.0 $0 11.00 0.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $0 4.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 8.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 62.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 10.00 0.00
Barnes & Noble Ed 0.0 $0 13.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 3.00 0.00
B. Riley Financial (RILY) 0.0 $0 5.00 0.00
Atn Intl (ATNI) 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Elf Beauty (ELF) 0.0 $0 10.00 0.00
Fb Finl (FBK) 0.0 $0 9.00 0.00
Ichor Holdings SHS (ICHR) 0.0 $0 8.00 0.00
Varex Imaging (VREX) 0.0 $0 9.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 62.00 0.00
Consol Energy (CEIX) 0.0 $0 9.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 3.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 9.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 15.00 0.00
Talos Energy (TALO) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 21.00 0.00
Garrett Motion (GTX) 0.0 $0 14.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 14.00 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 9.00 0.00
Solarwinds Corp 0.0 $0 17.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 7.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 14.00 0.00
Iaa 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $0 658.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 12.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 68.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 12.00 0.00
Fiduciary Claymore Enrgy Infr 0.0 $0 38.00 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 9.00 0.00
Duck Creek Technologies SHS 0.0 $0 6.00 0.00
Unity Software (U) 0.0 $0 3.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 12.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 6.00 0.00
Doordash Cl A (DASH) 0.0 $0 2.00 0.00
Dime Cmnty Bancshares (DCOM) 0.0 $0 10.00 0.00