Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1882 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $47M 153k 305.59
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $30M 176k 168.32
Apple (AAPL) 5.7 $23M 129k 177.58
Ishares Tr Rus 1000 Etf (IWB) 2.9 $12M 44k 264.09
Accenture Plc Ireland Shs Class A (ACN) 2.6 $11M 25k 414.63
Microsoft Corporation (MSFT) 2.5 $10M 30k 336.32
Ishares Tr Russell 2000 Etf (IWM) 1.9 $7.8M 35k 220.69
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $6.2M 38k 166.67
Amazon (AMZN) 1.5 $6.2M 1.9k 3335.20
Jpmorgan Chase & Co Alerian Ml Etn 1.5 $6.1M 345k 17.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.1M 126k 48.70
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.5M 70k 78.75
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $5.0M 17k 294.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $4.3M 40k 109.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.8M 53k 72.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.5M 41k 87.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.4M 30k 112.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 11k 299.22
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.3M 30k 110.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 1.1k 2894.41
Johnson & Johnson (JNJ) 0.7 $3.0M 17k 171.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 6.5k 436.58
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 18k 158.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.7M 33k 79.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.4k 475.00
Pepsi (PEP) 0.6 $2.5M 15k 173.89
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.5M 50k 50.17
Pfizer (PFE) 0.6 $2.3M 38k 59.01
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.2M 17k 129.21
Procter & Gamble Company (PG) 0.5 $2.2M 13k 163.62
Danaher Corporation (DHR) 0.5 $2.1M 6.5k 329.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 738.00 2896.46
Wal-Mart Stores (WMT) 0.5 $2.1M 15k 144.55
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 5.8k 359.05
Nike CL B (NKE) 0.5 $2.1M 12k 166.43
Union Pacific Corporation (UNP) 0.5 $2.0M 8.1k 252.11
Visa Com Cl A (V) 0.5 $2.0M 9.4k 216.70
Lowe's Companies (LOW) 0.5 $1.9M 7.3k 258.61
Bank of America Corporation (BAC) 0.5 $1.9M 42k 44.49
Meta Platforms Cl A (META) 0.5 $1.9M 5.5k 336.18
UnitedHealth (UNH) 0.5 $1.8M 3.7k 501.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.8M 21k 87.00
Abbott Laboratories (ABT) 0.4 $1.6M 11k 140.65
Nextera Energy (NEE) 0.4 $1.5M 16k 93.31
Exxon Mobil Corporation (XOM) 0.4 $1.5M 24k 61.27
Aon Shs Cl A (AON) 0.4 $1.5M 4.9k 300.87
Automatic Data Processing (ADP) 0.4 $1.4M 5.9k 246.07
Target Corporation (TGT) 0.4 $1.4M 6.2k 231.39
Cisco Systems (CSCO) 0.3 $1.4M 22k 63.42
Zoetis Cl A (ZTS) 0.3 $1.3M 5.5k 243.56
Intuit (INTU) 0.3 $1.3M 2.1k 644.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 8.2k 163.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 25k 51.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.3M 26k 49.18
Oracle Corporation (ORCL) 0.3 $1.3M 15k 87.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 24k 51.72
TJX Companies (TJX) 0.3 $1.2M 16k 75.74
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.1k 294.20
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.1k 568.42
Fiserv (FI) 0.3 $1.2M 12k 103.77
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.1k 566.67
Managed Portfolio Series Tortoise Nram Pi 0.3 $1.2M 53k 22.22
Intel Corporation (INTC) 0.3 $1.1M 21k 51.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.3k 477.18
Merck & Co (MRK) 0.3 $1.1M 14k 76.67
Tesla Motors (TSLA) 0.3 $1.1M 999.00 1056.24
Abbvie (ABBV) 0.3 $1.0M 7.7k 135.49
Lauder Estee Cos Cl A (EL) 0.2 $1.0M 2.7k 372.45
3M Company (MMM) 0.2 $1.0M 5.6k 177.52
Chevron Corporation (CVX) 0.2 $994k 8.5k 117.28
Philip Morris International (PM) 0.2 $978k 10k 95.10
Comcast Corp Cl A (CMCSA) 0.2 $970k 19k 50.38
Stifel Financial (SF) 0.2 $960k 20k 47.62
Applied Materials (AMAT) 0.2 $958k 6.1k 157.34
Ishares Tr Cohen Steer Reit (ICF) 0.2 $948k 13k 75.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $943k 2.9k 320.97
Home Depot (HD) 0.2 $930k 2.2k 414.66
Honeywell International (HON) 0.2 $910k 4.4k 207.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $906k 11k 83.72
Walt Disney Company (DIS) 0.2 $885k 5.7k 155.09
Raytheon Technologies Corp (RTX) 0.2 $868k 10k 86.08
Verizon Communications (VZ) 0.2 $833k 16k 52.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $815k 2.0k 397.95
Emerson Electric (EMR) 0.2 $811k 8.7k 93.46
American Express Company (AXP) 0.2 $806k 4.9k 162.84
Select Sector Spdr Tr Financial (XLF) 0.2 $779k 20k 39.05
Qualcomm (QCOM) 0.2 $772k 4.2k 182.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $756k 9.4k 80.44
American Tower Reit (AMT) 0.2 $728k 2.5k 292.58
Colgate-Palmolive Company (CL) 0.2 $713k 8.4k 84.98
Thermo Fisher Scientific (TMO) 0.2 $702k 1.1k 667.39
Ecolab (ECL) 0.2 $688k 2.9k 234.66
S&p Global (SPGI) 0.2 $684k 1.5k 471.22
Amgen (AMGN) 0.2 $684k 3.0k 224.78
Altria (MO) 0.2 $682k 14k 47.29
United Parcel Service CL B (UPS) 0.2 $679k 3.2k 214.59
McDonald's Corporation (MCD) 0.2 $673k 2.5k 267.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $670k 5.1k 132.57
Texas Instruments Incorporated (TXN) 0.2 $670k 3.5k 188.86
Norfolk Southern (NSC) 0.2 $668k 2.2k 297.19
Johnson Ctls Intl SHS (JCI) 0.2 $660k 8.1k 81.33
Medtronic SHS (MDT) 0.2 $650k 6.3k 103.35
Deere & Company (DE) 0.2 $644k 1.9k 342.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $641k 7.6k 84.74
Bristol Myers Squibb (BMY) 0.2 $637k 10k 62.47
Broadcom (AVGO) 0.2 $635k 954.00 665.86
Broadridge Financial Solutions (BR) 0.2 $633k 3.4k 186.21
Linde SHS 0.2 $627k 1.8k 347.61
Sherwin-Williams Company (SHW) 0.2 $620k 1.8k 352.49
Eli Lilly & Co. (LLY) 0.2 $616k 2.2k 276.09
Crown Castle Intl (CCI) 0.1 $596k 2.9k 208.60
General Electric Com New (GE) 0.1 $590k 6.3k 94.34
Goldman Sachs (GS) 0.1 $589k 1.5k 383.15
Starbucks Corporation (SBUX) 0.1 $589k 5.0k 116.75
Enterprise Products Partners (EPD) 0.1 $587k 27k 22.04
salesforce (CRM) 0.1 $581k 2.3k 253.74
IDEXX Laboratories (IDXX) 0.1 $573k 872.00 656.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $564k 12k 47.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $552k 9.2k 59.98
BlackRock 0.1 $550k 599.00 918.03
CSX Corporation (CSX) 0.1 $540k 14k 37.66
Mondelez Intl Cl A (MDLZ) 0.1 $521k 7.9k 66.14
Morgan Stanley Com New (MS) 0.1 $520k 5.3k 98.21
Church & Dwight (CHD) 0.1 $520k 5.1k 102.04
Watsco, Incorporated (WSO) 0.1 $519k 1.7k 314.19
General Dynamics Corporation (GD) 0.1 $513k 2.5k 208.82
General Motors Company (GM) 0.1 $504k 8.6k 58.82
Ishares Tr North Amern Nat (IGE) 0.1 $502k 16k 31.51
Select Sector Spdr Tr Energy (XLE) 0.1 $500k 9.0k 55.54
FedEx Corporation (FDX) 0.1 $495k 1.9k 258.58
Stryker Corporation (SYK) 0.1 $486k 1.8k 267.10
Citigroup Com New (C) 0.1 $483k 8.0k 60.47
Kimberly-Clark Corporation (KMB) 0.1 $475k 3.3k 142.86
Progressive Corporation (PGR) 0.1 $475k 4.7k 101.95
Cass Information Systems (CASS) 0.1 $474k 12k 39.35
Enterprise Financial Services (EFSC) 0.1 $469k 10k 47.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $468k 1.9k 241.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $456k 6.1k 74.66
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 3.5k 129.26
Chubb (CB) 0.1 $451k 2.3k 193.52
Cigna Corp (CI) 0.1 $446k 1.9k 230.57
Charles Schwab Corporation (SCHW) 0.1 $444k 5.3k 84.35
At&t (T) 0.1 $440k 18k 24.54
Northrop Grumman Corporation (NOC) 0.1 $435k 1.1k 389.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $433k 2.8k 156.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $421k 1.7k 255.00
Lockheed Martin Corporation (LMT) 0.1 $418k 1.2k 354.43
Wec Energy Group (WEC) 0.1 $413k 4.2k 97.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 1.4k 283.05
Paypal Holdings (PYPL) 0.1 $407k 2.2k 188.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $403k 3.9k 102.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $399k 4.7k 85.44
Netflix (NFLX) 0.1 $398k 660.00 602.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $388k 7.6k 51.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $382k 1.4k 277.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $372k 3.5k 105.74
Coca-Cola Company (KO) 0.1 $372k 6.3k 59.11
CVS Caremark Corporation (CVS) 0.1 $371k 3.6k 103.12
General Mills (GIS) 0.1 $371k 5.5k 67.28
Caterpillar (CAT) 0.1 $370k 1.8k 205.88
Globant S A (GLOB) 0.1 $370k 1.2k 314.02
Cbre Group Cl A (CBRE) 0.1 $368k 3.4k 108.70
ConocoPhillips (COP) 0.1 $365k 5.1k 72.09
Vanguard Index Fds Value Etf (VTV) 0.1 $360k 2.4k 147.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $360k 3.8k 95.24
Becton, Dickinson and (BDX) 0.1 $359k 1.4k 250.65
Exelon Corporation (EXC) 0.1 $358k 6.1k 58.24
Truist Financial Corp equities (TFC) 0.1 $350k 6.0k 58.59
Dollar General (DG) 0.1 $348k 1.5k 237.24
Nucor Corporation (NUE) 0.1 $340k 3.0k 114.75
Biogen Idec (BIIB) 0.1 $339k 1.4k 241.83
West Pharmaceutical Services (WST) 0.1 $329k 702.00 468.70
Duke Energy Corp Com New (DUK) 0.1 $325k 3.1k 104.88
BorgWarner (BWA) 0.1 $324k 7.1k 45.59
Baker Hughes Company Cl A (BKR) 0.1 $320k 13k 24.28
Ansys (ANSS) 0.1 $318k 793.00 401.28
Ishares Tr Ishares Biotech (IBB) 0.1 $317k 2.1k 152.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $314k 1.1k 281.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 2.7k 116.06
National Fuel Gas (NFG) 0.1 $313k 4.9k 63.49
Boeing Company (BA) 0.1 $311k 1.6k 200.79
Ishares Tr Msci Usa Multift (LRGF) 0.1 $310k 6.7k 46.53
Fastenal Company (FAST) 0.1 $309k 4.8k 64.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $307k 2.5k 122.31
International Business Machines (IBM) 0.1 $306k 2.3k 133.84
Post Holdings Inc Common (POST) 0.1 $304k 2.6k 117.65
Tyler Technologies (TYL) 0.1 $301k 560.00 538.18
Allstate Corporation (ALL) 0.1 $299k 2.6k 116.79
Bio-techne Corporation (TECH) 0.1 $298k 577.00 516.75
Royal Dutch Shell Spons Adr A 0.1 $294k 6.8k 43.34
Waste Management (WM) 0.1 $294k 1.8k 167.35
Advanced Micro Devices (AMD) 0.1 $291k 2.0k 143.95
Discover Financial Services 0.1 $290k 2.5k 116.21
Five Below (FIVE) 0.1 $289k 1.4k 207.09
Walgreen Boots Alliance 0.1 $285k 5.5k 52.18
Verisk Analytics (VRSK) 0.1 $285k 1.2k 228.95
Cummins (CMI) 0.1 $282k 1.3k 217.78
Bce Com New (BCE) 0.1 $280k 5.4k 52.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 1.6k 179.04
Lululemon Athletica (LULU) 0.1 $278k 708.00 392.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $274k 9.5k 28.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $270k 4.3k 62.95
Novartis Sponsored Adr (NVS) 0.1 $270k 3.1k 87.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $268k 3.5k 77.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $267k 515.00 518.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $267k 4.9k 53.97
Genuine Parts Company (GPC) 0.1 $267k 1.9k 140.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $265k 8.3k 32.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.2k 226.11
Unilever Spon Adr New (UL) 0.1 $262k 4.9k 53.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $255k 6.1k 41.79
Welltower Inc Com reit (WELL) 0.1 $255k 3.0k 85.62
Starwood Property Trust (STWD) 0.1 $254k 11k 24.15
Expeditors International of Washington (EXPD) 0.1 $251k 1.9k 132.23
Kornit Digital SHS (KRNT) 0.1 $250k 1.6k 152.43
Willis Towers Watson SHS (WTW) 0.1 $249k 1.0k 238.89
Dow (DOW) 0.1 $245k 4.3k 56.60
Anthem (ELV) 0.1 $245k 528.00 463.41
Fidelity National Information Services (FIS) 0.1 $243k 2.2k 109.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 2.1k 115.00
Middleby Corporation (MIDD) 0.1 $237k 1.2k 197.43
Wells Fargo & Company (WFC) 0.1 $236k 4.9k 48.11
Prologis (PLD) 0.1 $235k 1.4k 168.86
Peak (DOC) 0.1 $235k 6.5k 36.16
Lam Research Corporation 0.1 $231k 320.00 721.89
Workiva Com Cl A (WK) 0.1 $231k 1.8k 130.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $230k 4.3k 53.12
Diageo Spon Adr New (DEO) 0.1 $227k 1.0k 219.68
Nvent Electric SHS (NVT) 0.1 $225k 5.6k 40.00
Ritchie Bros. Auctioneers Inco 0.1 $219k 3.6k 61.12
Laboratory Corp Amer Hldgs Com New 0.1 $215k 682.00 315.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 4.4k 48.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $214k 4.2k 50.40
Servicenow (NOW) 0.1 $209k 321.00 650.21
Paylocity Holding Corporation (PCTY) 0.1 $208k 880.00 235.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 1.8k 114.41
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $203k 5.8k 35.08
HEICO Corporation (HEI) 0.0 $202k 1.4k 143.90
Southwest Airlines (LUV) 0.0 $202k 4.7k 43.21
Xilinx 0.0 $198k 929.00 212.60
Amedisys (AMED) 0.0 $196k 1.2k 161.55
Air Products & Chemicals (APD) 0.0 $196k 645.00 303.12
Schlumberger Com Stk (SLB) 0.0 $193k 6.4k 29.96
Paycom Software (PAYC) 0.0 $193k 465.00 414.10
Commerce Bancshares (CBSH) 0.0 $189k 2.7k 68.59
Alarm Com Hldgs (ALRM) 0.0 $187k 2.2k 84.74
Ishares Tr Morningstar Grwt (ILCG) 0.0 $187k 2.6k 71.87
Godaddy Cl A (GDDY) 0.0 $186k 2.2k 84.92
Ventas (VTR) 0.0 $186k 3.7k 50.71
Grand Canyon Education (LOPE) 0.0 $186k 2.2k 85.87
Pegasystems (PEGA) 0.0 $181k 1.6k 111.96
Travelers Companies (TRV) 0.0 $181k 1.2k 156.31
Consolidated Edison (ED) 0.0 $179k 2.1k 86.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $178k 3.8k 46.38
Micron Technology (MU) 0.0 $177k 1.9k 92.82
Intuitive Surgical Com New (ISRG) 0.0 $177k 492.00 359.14
Electronic Arts (EA) 0.0 $177k 1.4k 130.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $174k 3.3k 52.55
Valero Energy Corporation (VLO) 0.0 $173k 2.3k 75.56
Vici Pptys (VICI) 0.0 $172k 5.7k 30.13
Pentair SHS (PNR) 0.0 $171k 2.4k 70.18
Viacomcbs CL B (PARA) 0.0 $171k 5.6k 30.66
Marriott Intl Cl A (MAR) 0.0 $168k 1.0k 165.75
Dupont De Nemours (DD) 0.0 $165k 2.0k 80.90
Us Bancorp Del Com New (USB) 0.0 $165k 2.9k 56.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $162k 1.4k 113.60
Eaton Corp SHS (ETN) 0.0 $159k 919.00 173.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $159k 1.8k 90.34
CoStar (CSGP) 0.0 $158k 2.0k 79.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $158k 919.00 171.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $158k 493.00 320.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $158k 1.8k 85.29
Exponent (EXPO) 0.0 $156k 1.3k 116.82
Occidental Petroleum Corporation (OXY) 0.0 $156k 5.4k 28.89
Chipotle Mexican Grill (CMG) 0.0 $156k 90.00 1727.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $155k 5.2k 29.67
Carrier Global Corporation (CARR) 0.0 $154k 2.9k 53.95
Blackline (BL) 0.0 $154k 1.5k 103.69
Nxp Semiconductors N V (NXPI) 0.0 $153k 672.00 227.91
AMN Healthcare Services (AMN) 0.0 $153k 1.3k 122.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $149k 2.8k 52.84
Centene Corporation (CNC) 0.0 $149k 1.8k 81.87
EOG Resources (EOG) 0.0 $147k 1.7k 88.70
Charles River Laboratories (CRL) 0.0 $147k 389.00 376.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $146k 1.5k 94.50
Northern Trust Corporation (NTRS) 0.0 $146k 1.2k 120.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $145k 18k 8.25
Archer Daniels Midland Company (ADM) 0.0 $144k 2.1k 66.83
Whirlpool Corporation (WHR) 0.0 $143k 614.00 233.01
Vanguard Wellington Us Value Factr (VFVA) 0.0 $143k 1.4k 105.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $143k 1.5k 92.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $142k 628.00 226.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $141k 812.00 174.05
Graphic Packaging Holding Company (GPK) 0.0 $141k 7.2k 19.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $140k 933.00 150.05
Bank of New York Mellon Corporation (BK) 0.0 $140k 2.4k 57.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $139k 15k 9.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $138k 1.9k 73.17
MetLife (MET) 0.0 $138k 2.2k 62.37
Guidewire Software (GWRE) 0.0 $138k 1.2k 113.64
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 8.8k 15.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $135k 170.00 794.12
Marvell Technology (MRVL) 0.0 $135k 1.5k 88.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $134k 4.7k 28.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $133k 4.6k 28.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $133k 1.5k 88.90
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $133k 4.7k 28.39
Avalara 0.0 $133k 1.0k 129.10
Rollins (ROL) 0.0 $132k 3.9k 34.10
Oneok (OKE) 0.0 $131k 2.2k 58.72
Align Technology (ALGN) 0.0 $131k 199.00 658.96
Equinix (EQIX) 0.0 $131k 155.00 844.16
Ross Stores (ROST) 0.0 $130k 1.1k 114.03
Booking Holdings (BKNG) 0.0 $130k 54.00 2410.26
WESCO International (WCC) 0.0 $130k 991.00 131.18
Insight Enterprises (NSIT) 0.0 $130k 1.2k 106.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $129k 2.5k 51.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $128k 1.9k 67.19
Neogen Corporation (NEOG) 0.0 $128k 2.8k 45.42
Zimmer Holdings (ZBH) 0.0 $127k 1.0k 125.00
Ameren Corporation (AEE) 0.0 $127k 1.4k 89.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $126k 1.1k 110.72
Autodesk (ADSK) 0.0 $126k 445.00 281.91
Charter Communications Inc N Cl A (CHTR) 0.0 $125k 191.00 654.45
Ford Motor Company (F) 0.0 $124k 6.0k 20.75
Williams Companies (WMB) 0.0 $121k 4.7k 25.99
Marsh & McLennan Companies (MMC) 0.0 $121k 695.00 173.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $120k 2.4k 50.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $119k 843.00 141.16
Otis Worldwide Corp (OTIS) 0.0 $118k 1.4k 86.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $118k 1.5k 76.97
Microchip Technology (MCHP) 0.0 $118k 1.3k 87.98
Targa Res Corp (TRGP) 0.0 $117k 2.2k 52.40
Glaxosmithkline Sponsored Adr 0.0 $117k 2.7k 43.94
Analog Devices (ADI) 0.0 $115k 650.00 176.69
Kinder Morgan (KMI) 0.0 $114k 7.2k 15.85
Globe Life (GL) 0.0 $114k 1.2k 93.46
Ensign (ENSG) 0.0 $113k 1.4k 83.68
Canadian Pacific Railway 0.0 $113k 1.6k 71.28
Leidos Holdings (LDOS) 0.0 $113k 1.3k 87.50
Edwards Lifesciences (EW) 0.0 $112k 866.00 128.98
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $112k 3.0k 37.80
Fifth Third Ban (FITB) 0.0 $111k 2.6k 43.32
Ishares Core Msci Emkt (IEMG) 0.0 $111k 1.9k 59.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $111k 1.6k 71.47
Harley-Davidson (HOG) 0.0 $110k 2.9k 37.84
Cheniere Energy Partners Com Unit (CQP) 0.0 $110k 2.6k 42.28
SLM Corporation (SLM) 0.0 $108k 5.5k 19.69
Dcp Midstream Com Ut Ltd Ptn 0.0 $108k 3.9k 27.46
Parker-Hannifin Corporation (PH) 0.0 $107k 335.00 317.92
Spx Flow 0.0 $106k 1.2k 87.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $106k 2.7k 38.86
Illinois Tool Works (ITW) 0.0 $106k 431.00 245.76
Humana (HUM) 0.0 $105k 227.00 463.86
Motorola Solutions Com New (MSI) 0.0 $105k 386.00 272.25
Devon Energy Corporation (DVN) 0.0 $104k 2.4k 44.12
Equity Residential Sh Ben Int (EQR) 0.0 $104k 1.2k 89.49
Baxter International (BAX) 0.0 $102k 1.2k 85.94
SVB Financial (SIVBQ) 0.0 $102k 151.00 675.50
Valvoline Inc Common (VVV) 0.0 $102k 2.7k 37.39
PNC Financial Services (PNC) 0.0 $102k 510.00 199.51
Magna Intl Inc cl a (MGA) 0.0 $101k 1.2k 80.99
Assured Guaranty (AGO) 0.0 $101k 2.0k 50.00
Skyworks Solutions (SWKS) 0.0 $101k 653.00 154.30
Portillos Com Cl A (PTLO) 0.0 $99k 2.6k 37.53
Cognex Corporation (CGNX) 0.0 $99k 1.3k 77.48
Intercontinental Exchange (ICE) 0.0 $99k 723.00 136.17
Five9 (FIVN) 0.0 $98k 709.00 137.93
Energizer Holdings (ENR) 0.0 $97k 2.4k 40.18
Orthopediatrics Corp. (KIDS) 0.0 $96k 1.6k 59.58
Gilead Sciences (GILD) 0.0 $96k 1.3k 72.83
Teradyne (TER) 0.0 $95k 575.00 165.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $95k 4.3k 22.16
T. Rowe Price (TROW) 0.0 $95k 484.00 196.24
National Instruments 0.0 $93k 2.1k 43.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $93k 2.2k 42.18
Yum! Brands (YUM) 0.0 $92k 662.00 138.96
Certara Ord (CERT) 0.0 $91k 3.2k 28.49
Tyson Foods Cl A (TSN) 0.0 $90k 1.0k 87.56
Illumina (ILMN) 0.0 $90k 235.00 382.08
Jack Henry & Associates (JKHY) 0.0 $89k 532.00 167.77
Southern Company (SO) 0.0 $89k 1.3k 68.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $88k 1.1k 83.33
Concentrix Corp (CNXC) 0.0 $88k 492.00 178.86
Simon Property (SPG) 0.0 $87k 545.00 160.08
American Electric Power Company (AEP) 0.0 $87k 975.00 89.14
Capital One Financial (COF) 0.0 $87k 593.00 146.20
ABM Industries (ABM) 0.0 $86k 2.1k 40.86
Trane Technologies SHS (TT) 0.0 $85k 419.00 203.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $85k 255.00 333.33
Cme (CME) 0.0 $85k 371.00 228.65
Iac Interactivecorp Com New (IAC) 0.0 $85k 646.00 130.91
Activision Blizzard 0.0 $84k 1.3k 65.95
Agilent Technologies Inc C ommon (A) 0.0 $84k 529.00 158.79
Envista Hldgs Corp (NVST) 0.0 $84k 1.9k 44.94
Keysight Technologies (KEYS) 0.0 $84k 409.00 205.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $84k 907.00 92.44
Dominion Resources (D) 0.0 $84k 1.1k 78.50
Walker & Dunlop (WD) 0.0 $83k 547.00 151.74
Hca Holdings (HCA) 0.0 $83k 321.00 257.96
O'reilly Automotive (ORLY) 0.0 $83k 116.00 712.12
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 469.00 174.84
Edgewell Pers Care (EPC) 0.0 $82k 1.8k 45.45
Etsy (ETSY) 0.0 $81k 370.00 219.30
Vulcan Materials Company (VMC) 0.0 $81k 393.00 206.19
Ihs Markit SHS 0.0 $81k 606.00 133.33
Aspen Technology 0.0 $81k 528.00 152.51
Constellation Brands Cl A (STZ) 0.0 $80k 323.00 248.41
Evercore Class A (EVR) 0.0 $80k 587.00 136.29
NetGear (NTGR) 0.0 $80k 2.4k 33.90
American Water Works (AWK) 0.0 $80k 424.00 188.03
Prudential Financial (PRU) 0.0 $80k 734.00 108.52
Kla Corp Com New (KLAC) 0.0 $80k 185.00 430.17
Ameriprise Financial (AMP) 0.0 $79k 261.00 302.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $78k 388.00 201.75
Syneos Health Cl A 0.0 $78k 763.00 102.23
Roper Industries (ROP) 0.0 $78k 158.00 493.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 352.00 219.58
D.R. Horton (DHI) 0.0 $77k 706.00 109.16
Marathon Petroleum Corp (MPC) 0.0 $77k 1.2k 64.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $76k 906.00 83.89
Lci Industries (LCII) 0.0 $76k 490.00 155.10
Dex (DXCM) 0.0 $75k 141.00 534.88
Datadog Cl A Com (DDOG) 0.0 $75k 430.00 174.60
Change Healthcare 0.0 $74k 3.5k 21.44
Marathon Oil Corporation (MRO) 0.0 $74k 4.5k 16.38
On Assignment (ASGN) 0.0 $73k 592.00 123.31
Entergy Corporation (ETR) 0.0 $72k 640.00 113.04
Moody's Corporation (MCO) 0.0 $72k 186.00 388.89
First Hawaiian (FHB) 0.0 $72k 2.6k 27.27
Ball Corporation (BALL) 0.0 $72k 743.00 96.27
Synovus Finl Corp Com New (SNV) 0.0 $71k 1.5k 47.95
Curtiss-Wright (CW) 0.0 $71k 513.00 138.40
Hanover Insurance (THG) 0.0 $71k 539.00 131.73
World Fuel Services Corporation (WKC) 0.0 $71k 2.7k 26.60
Nustar Energy Unit Com 0.0 $70k 4.4k 15.89
Comerica Incorporated (CMA) 0.0 $70k 804.00 87.06
Te Connectivity SHS 0.0 $70k 431.00 162.39
Cintas Corporation (CTAS) 0.0 $70k 157.00 444.44
Iqvia Holdings (IQV) 0.0 $69k 244.00 281.82
NCR Corporation (VYX) 0.0 $68k 1.7k 40.07
Axis Cap Hldgs SHS (AXS) 0.0 $68k 1.2k 54.62
Gartner (IT) 0.0 $68k 202.00 336.63
Synopsys (SNPS) 0.0 $68k 185.00 367.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.1k 63.14
Clorox Company (CLX) 0.0 $68k 381.00 177.22
Ishares Silver Tr Ishares (SLV) 0.0 $67k 3.1k 21.63
Newmont Mining Corporation (NEM) 0.0 $67k 1.1k 61.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66k 1.3k 51.34
Stride (LRN) 0.0 $66k 2.0k 33.47
Belden (BDC) 0.0 $66k 1.0k 65.28
Metropcs Communications (TMUS) 0.0 $65k 564.00 115.97
Corteva (CTVA) 0.0 $65k 1.4k 47.00
eBay (EBAY) 0.0 $65k 975.00 66.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $65k 141.00 460.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $65k 1.7k 37.86
Steven Madden (SHOO) 0.0 $65k 1.4k 46.26
BP Sponsored Adr (BP) 0.0 $65k 2.4k 26.67
Manulife Finl Corp (MFC) 0.0 $65k 3.4k 19.01
Healthcare Services (HCSG) 0.0 $64k 3.6k 17.93
Ishares Tr Self Drivng Ev (IDRV) 0.0 $64k 1.2k 54.61
Public Service Enterprise (PEG) 0.0 $64k 948.00 67.42
Paychex (PAYX) 0.0 $64k 463.00 137.93
Ringcentral Cl A (RNG) 0.0 $64k 348.00 182.80
Msci (MSCI) 0.0 $64k 103.00 617.28
Hollyfrontier Corp 0.0 $63k 1.9k 32.73
First Republic Bank/san F (FRCB) 0.0 $63k 305.00 206.56
Nexstar Media Group Cl A (NXST) 0.0 $63k 418.00 150.72
Boston Scientific Corporation (BSX) 0.0 $63k 1.5k 42.32
Palo Alto Networks (PANW) 0.0 $63k 114.00 551.72
Aptiv SHS 0.0 $62k 374.00 166.15
Bankunited (BKU) 0.0 $62k 1.5k 42.35
Navient Corporation equity (NAVI) 0.0 $61k 2.9k 21.19
Iron Mountain (IRM) 0.0 $61k 1.1k 53.89
Cousins Pptys Com New (CUZ) 0.0 $60k 1.5k 39.97
Arista Networks 0.0 $60k 415.00 144.00
Oak Street Health 0.0 $59k 1.8k 32.95
Spectrum Brands Holding (SPB) 0.0 $59k 582.00 101.37
Ttec Holdings (TTEC) 0.0 $59k 651.00 90.63
Amphenol Corp Cl A (APH) 0.0 $59k 670.00 88.06
McKesson Corporation (MCK) 0.0 $59k 237.00 247.86
Monster Beverage Corp (MNST) 0.0 $59k 606.00 96.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $58k 1.0k 56.59
InterDigital (IDCC) 0.0 $58k 804.00 72.14
Kroger (KR) 0.0 $58k 1.3k 44.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $57k 1.2k 47.42
SYNNEX Corporation (SNX) 0.0 $57k 500.00 114.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $57k 523.00 108.99
Ares Capital Corporation (ARCC) 0.0 $57k 2.7k 21.11
4068594 Enphase Energy (ENPH) 0.0 $57k 307.00 184.21
LKQ Corporation (LKQ) 0.0 $56k 927.00 60.54
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $56k 1.7k 32.65
Lincoln National Corporation (LNC) 0.0 $56k 814.00 68.80
Omnicell (OMCL) 0.0 $56k 310.00 180.65
Waste Connections (WCN) 0.0 $56k 414.00 135.27
Hilton Worldwide Holdings (HLT) 0.0 $56k 366.00 152.54
Kraft Heinz (KHC) 0.0 $56k 1.6k 35.87
Digital Realty Trust (DLR) 0.0 $56k 316.00 175.90
KAR Auction Services (KAR) 0.0 $55k 3.5k 15.50
Science App Int'l (SAIC) 0.0 $55k 653.00 84.23
Unity Software (U) 0.0 $55k 385.00 142.24
Hp (HPQ) 0.0 $55k 1.5k 37.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $54k 2.1k 25.39
FTI Consulting (FCN) 0.0 $54k 355.00 152.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $54k 464.00 116.38
Callaway Golf Company (MODG) 0.0 $54k 2.0k 27.22
Foot Locker 0.0 $54k 1.2k 43.77
TransDigm Group Incorporated (TDG) 0.0 $54k 84.00 638.55
Citizens Financial (CFG) 0.0 $54k 1.1k 47.53
Meritage Homes Corporation (MTH) 0.0 $53k 434.00 122.45
Ultra Clean Holdings (UCTT) 0.0 $53k 932.00 56.87
Vanguard Wellington Us Liquidity 0.0 $53k 461.00 114.97
White Mountains Insurance Gp (WTM) 0.0 $53k 52.00 1019.23
Tegna (TGNA) 0.0 $53k 2.8k 18.67
V.F. Corporation (VFC) 0.0 $53k 721.00 73.47
Freeport-mcmoran CL B (FCX) 0.0 $53k 1.3k 41.57
Zions Bancorporation (ZION) 0.0 $52k 826.00 63.05
Transunion (TRU) 0.0 $52k 440.00 118.18
Littelfuse (LFUS) 0.0 $52k 166.00 313.04
American Intl Group Com New (AIG) 0.0 $52k 918.00 56.56
Regeneron Pharmaceuticals (REGN) 0.0 $52k 82.00 632.91
Global Payments (GPN) 0.0 $52k 385.00 134.77
Horizon Therapeutics Pub L SHS 0.0 $52k 484.00 106.84
Public Storage (PSA) 0.0 $51k 137.00 374.05
Carnival Corp Common Stock (CCL) 0.0 $51k 2.5k 20.13
Diamondback Energy (FANG) 0.0 $51k 473.00 107.82
International Paper Company (IP) 0.0 $50k 1.1k 46.71
Quanta Services (PWR) 0.0 $50k 461.00 109.09
AmerisourceBergen (COR) 0.0 $50k 374.00 133.72
L3harris Technologies (LHX) 0.0 $50k 233.00 214.59
Southwest Gas Corporation (SWX) 0.0 $50k 710.00 70.42
2u 0.0 $50k 2.5k 20.16
Fiverr Intl Ord Shs (FVRR) 0.0 $50k 435.00 114.75
Corning Incorporated (GLW) 0.0 $50k 1.4k 36.73
Airbnb Com Cl A (ABNB) 0.0 $50k 300.00 165.52
Ametek (AME) 0.0 $50k 334.00 148.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $49k 1.0k 48.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 607.00 80.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $49k 1.6k 30.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $48k 666.00 72.07
AutoZone (AZO) 0.0 $48k 23.00 2086.96
Omni (OMC) 0.0 $48k 654.00 73.25
Lennar Corp Cl A (LEN) 0.0 $47k 408.00 115.20
Equifax (EFX) 0.0 $47k 162.00 290.12
United Rentals (URI) 0.0 $47k 141.00 333.33
Essent (ESNT) 0.0 $47k 1.0k 45.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 524.00 88.24
Canadian Natl Ry (CNI) 0.0 $46k 373.00 123.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $46k 340.00 135.29
Evertec (EVTC) 0.0 $46k 919.00 50.05
Championx Corp (CHX) 0.0 $46k 2.3k 20.29
ESCO Technologies (ESE) 0.0 $46k 561.00 81.97
Sba Communications Corp Cl A (SBAC) 0.0 $45k 116.00 388.89
Pra (PRAA) 0.0 $45k 901.00 49.88
Pdc Energy 0.0 $44k 908.00 48.46
Ida (IDA) 0.0 $44k 381.00 115.38
Sempra Energy (SRE) 0.0 $43k 328.00 131.25
Equitrans Midstream Corp (ETRN) 0.0 $43k 4.2k 10.25
Travel Leisure Ord (TNL) 0.0 $43k 777.00 55.34
Mr Cooper Group 0.0 $43k 1.0k 41.75
Novo-nordisk A S Adr (NVO) 0.0 $43k 384.00 111.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 168.00 255.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $43k 226.00 190.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 474.00 90.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 412.00 104.37
Ye Cl A (YELP) 0.0 $43k 1.2k 36.63
Unisys Corp Com New (UIS) 0.0 $43k 2.1k 20.58
Pioneer Natural Resources 0.0 $43k 236.00 181.82
The Trade Desk Com Cl A (TTD) 0.0 $43k 465.00 92.11
Stanley Black & Decker (SWK) 0.0 $43k 226.00 188.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42k 1.6k 26.52
SYSCO Corporation (SYY) 0.0 $42k 538.00 77.18
Take-Two Interactive Software (TTWO) 0.0 $41k 230.00 179.49
MGM Resorts International. (MGM) 0.0 $41k 910.00 45.35
Kosmos Energy (KOS) 0.0 $41k 12k 3.46
Valley National Ban (VLY) 0.0 $41k 3.0k 13.75
Copart (CPRT) 0.0 $41k 269.00 152.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $41k 649.00 63.17
Trimble Navigation (TRMB) 0.0 $41k 466.00 87.98
Paccar (PCAR) 0.0 $41k 468.00 87.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $41k 861.00 47.62
Beyond Meat (BYND) 0.0 $41k 691.00 58.82
Viatris (VTRS) 0.0 $40k 3.0k 13.49
Cadence Design Systems (CDNS) 0.0 $40k 216.00 186.27
ON Semiconductor (ON) 0.0 $40k 555.00 72.29
Crestwood Equity Partners Unit Ltd Partner 0.0 $40k 1.4k 27.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 2.7k 14.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40k 355.00 112.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 310.00 129.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40k 68.00 588.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $40k 364.00 109.89
DTE Energy Company (DTE) 0.0 $40k 337.00 118.14
Vimeo Common Stock (VMEO) 0.0 $39k 2.2k 17.90
Realogy Hldgs (HOUS) 0.0 $39k 2.3k 16.84
Sally Beauty Holdings (SBH) 0.0 $39k 2.1k 18.56
PacWest Ban 0.0 $39k 857.00 45.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $39k 765.00 50.98
Brink's Company (BCO) 0.0 $39k 600.00 65.00
Sealed Air (SEE) 0.0 $39k 582.00 67.01
EnerSys (ENS) 0.0 $39k 497.00 78.47
Chewy Cl A (CHWY) 0.0 $39k 657.00 59.36
Regions Financial Corporation (RF) 0.0 $39k 1.8k 22.06
Schweitzer-Mauduit International (MATV) 0.0 $39k 1.3k 29.69
Workday Cl A (WDAY) 0.0 $38k 139.00 274.07
Albemarle Corporation (ALB) 0.0 $38k 165.00 230.77
SPS Commerce (SPSC) 0.0 $38k 274.00 138.89
Skechers U S A Cl A 0.0 $38k 870.00 43.68
Eastman Chemical Company (EMN) 0.0 $38k 313.00 121.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38k 541.00 70.24
Signature Bank (SBNY) 0.0 $38k 117.00 324.79
Chart Industries (GTLS) 0.0 $38k 239.00 159.00
Royal Caribbean Cruises (RCL) 0.0 $38k 489.00 77.71
Fortive (FTV) 0.0 $38k 501.00 75.14
Viper Energy Partners Com Unt Rp Int 0.0 $37k 1.7k 21.56
Hillenbrand (HI) 0.0 $37k 715.00 51.75
Key (KEY) 0.0 $37k 1.6k 23.36
Olin Corp Com Par $1 (OLN) 0.0 $37k 650.00 56.92
Toyota Motor Corp Ads (TM) 0.0 $37k 200.00 185.00
Bio Rad Labs Cl A (BIO) 0.0 $37k 49.00 755.10
Etf Ser Solutions Defiance Next (SIXG) 0.0 $37k 894.00 41.39
Hanesbrands (HBI) 0.0 $37k 2.2k 16.53
Resideo Technologies (REZI) 0.0 $37k 1.4k 25.75
First Merchants Corporation (FRME) 0.0 $37k 874.00 41.85
Mueller Industries (MLI) 0.0 $37k 606.00 60.30
Xcel Energy (XEL) 0.0 $37k 545.00 67.04
Catalent 0.0 $36k 282.00 128.71
International Flavors & Fragrances (IFF) 0.0 $36k 238.00 152.00
Verisign (VRSN) 0.0 $36k 143.00 251.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $36k 292.00 123.29
Jacobs Engineering 0.0 $36k 257.00 140.08
NetApp (NTAP) 0.0 $36k 392.00 91.84
Universal Corporation (UVV) 0.0 $36k 663.00 54.30
Fresh Del Monte Produce Ord (FDP) 0.0 $36k 1.3k 27.97
Expedia Group Com New (EXPE) 0.0 $36k 197.00 182.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.9k 19.02
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $35k 510.00 68.63
Tempur-Pedic International (SGI) 0.0 $35k 741.00 47.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 417.00 83.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $35k 191.00 183.25
Old Dominion Freight Line (ODFL) 0.0 $35k 99.00 353.54
State Street Corporation (STT) 0.0 $35k 378.00 92.59
ProAssurance Corporation (PRA) 0.0 $35k 1.4k 25.38
Frontdoor (FTDR) 0.0 $35k 947.00 36.96
Helmerich & Payne (HP) 0.0 $35k 1.5k 23.99
Floor & Decor Hldgs Cl A (FND) 0.0 $35k 272.00 127.66
Synchrony Financial (SYF) 0.0 $35k 752.00 45.83
Mid-America Apartment (MAA) 0.0 $34k 148.00 230.22
Umpqua Holdings Corporation 0.0 $34k 1.8k 19.16
Enerplus Corp 0.0 $34k 3.2k 10.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $34k 955.00 35.60
Republic Services (RSG) 0.0 $34k 246.00 138.21
Manhattan Associates (MANH) 0.0 $34k 218.00 155.96
Roblox Corp Cl A (RBLX) 0.0 $34k 337.00 100.00
Dxc Technology (DXC) 0.0 $33k 1.0k 31.93
PPG Industries (PPG) 0.0 $33k 190.00 174.86
Nmi Hldgs Cl A (NMIH) 0.0 $33k 1.5k 22.04
Korn Ferry Com New (KFY) 0.0 $33k 432.00 76.39
Appian Corp Cl A (APPN) 0.0 $33k 500.00 66.00
Crocs (CROX) 0.0 $33k 259.00 127.41
Nelnet Cl A (NNI) 0.0 $33k 340.00 97.06
Phillips 66 Partners Com Unit Rep Int 0.0 $33k 912.00 36.18
Avantor (AVTR) 0.0 $33k 793.00 41.61
Raymond James Financial (RJF) 0.0 $33k 327.00 100.48
CarMax (KMX) 0.0 $33k 251.00 130.25
Juniper Networks (JNPR) 0.0 $32k 890.00 35.96
Phillips 66 (PSX) 0.0 $32k 440.00 72.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Petiq Com Cl A (PETQ) 0.0 $32k 1.4k 22.97
Lumen Technologies (LUMN) 0.0 $32k 2.5k 12.62
Match Group (MTCH) 0.0 $32k 234.00 134.72
Investors Ban 0.0 $31k 2.1k 15.06
Spire (SR) 0.0 $31k 472.00 65.68
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $31k 1.7k 17.82
J.B. Hunt Transport Services (JBHT) 0.0 $31k 152.00 203.95
Principal Financial (PFG) 0.0 $31k 428.00 72.43
Shopify Cl A (SHOP) 0.0 $31k 23.00 1333.33
Uber Technologies (UBER) 0.0 $31k 752.00 40.65
Fortinet (FTNT) 0.0 $30k 83.00 363.64
Halliburton Company (HAL) 0.0 $30k 1.3k 23.20
Harsco Corporation (NVRI) 0.0 $30k 1.8k 16.49
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $30k 269.00 111.52
Textron (TXT) 0.0 $30k 388.00 77.32
Hub Group Cl A (HUBG) 0.0 $30k 357.00 84.03
CMS Energy Corporation (CMS) 0.0 $30k 457.00 65.65
Pennymac Financial Services (PFSI) 0.0 $30k 424.00 70.75
Ingevity (NGVT) 0.0 $30k 417.00 71.94
Quest Diagnostics Incorporated (DGX) 0.0 $30k 174.00 171.97
AFLAC Incorporated (AFL) 0.0 $30k 498.00 59.36
Darden Restaurants (DRI) 0.0 $29k 199.00 147.93
Moderna (MRNA) 0.0 $29k 113.00 257.14
Tapestry (TPR) 0.0 $29k 723.00 40.11
Eversource Energy (ES) 0.0 $29k 320.00 90.62
Robert Half International (RHI) 0.0 $29k 259.00 111.97
Stock Yards Ban (SYBT) 0.0 $29k 450.00 64.44
Cactus Cl A (WHD) 0.0 $29k 752.00 38.56
FirstEnergy (FE) 0.0 $29k 691.00 41.22
Hldgs (UAL) 0.0 $28k 639.00 43.90
Masonite International 0.0 $28k 238.00 117.65
Nasdaq Omx (NDAQ) 0.0 $28k 131.00 213.74
Rockwell Automation (ROK) 0.0 $28k 79.00 354.43
M&T Bank Corporation (MTB) 0.0 $28k 184.00 152.17
ResMed (RMD) 0.0 $28k 109.00 256.88
Ameris Ban (ABCB) 0.0 $28k 570.00 49.12
Avnet (AVT) 0.0 $28k 687.00 40.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 300.00 93.33
FormFactor (FORM) 0.0 $28k 619.00 45.08
ConAgra Foods (CAG) 0.0 $28k 823.00 33.90
CONMED Corporation (CNMD) 0.0 $28k 194.00 142.86
Hubspot (HUBS) 0.0 $28k 42.00 658.54
Cdk Global Inc equities 0.0 $28k 710.00 38.71
Proto Labs (PRLB) 0.0 $27k 534.00 51.33
Apa Corporation (APA) 0.0 $27k 1.0k 27.32
Brown Forman Corp CL B (BF.B) 0.0 $27k 364.00 74.18
Toll Brothers (TOL) 0.0 $27k 371.00 72.78
Ambarella SHS (AMBA) 0.0 $27k 131.00 206.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27k 436.00 61.93
Vail Resorts (MTN) 0.0 $27k 81.00 333.33
Advance Auto Parts (AAP) 0.0 $27k 111.00 243.24
Coupang Cl A (CPNG) 0.0 $27k 910.00 29.67
Plug Power Com New (PLUG) 0.0 $27k 968.00 27.84
Coinbase Global Com Cl A (COIN) 0.0 $27k 80.00 333.33
Rogers Corporation (ROG) 0.0 $26k 97.00 271.19
Organon & Co Common Stock (OGN) 0.0 $26k 966.00 27.21
Franklin Electric (FELE) 0.0 $26k 289.00 90.91
Franklin Resources (BEN) 0.0 $26k 776.00 33.69
Wabash National Corporation (WNC) 0.0 $26k 1.3k 19.49
Aercap Holdings Nv SHS (AER) 0.0 $26k 400.00 65.00
Dollar Tree (DLTR) 0.0 $26k 184.00 141.30
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $26k 681.00 38.18
Alliant Energy Corporation (LNT) 0.0 $26k 425.00 61.01
Realty Income (O) 0.0 $26k 359.00 71.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $26k 249.00 102.56
Maximus (MMS) 0.0 $25k 312.00 81.34
Wabtec Corporation (WAB) 0.0 $25k 277.00 91.43
Oshkosh Corporation (OSK) 0.0 $25k 240.00 104.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 485.00 51.55
Dynatrace Com New (DT) 0.0 $25k 409.00 61.12
Martin Marietta Materials (MLM) 0.0 $25k 56.00 446.43
Element Solutions (ESI) 0.0 $25k 1.0k 24.25
Landstar System (LSTR) 0.0 $25k 140.00 178.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $25k 238.00 105.04
Allison Transmission Hldngs I (ALSN) 0.0 $25k 688.00 36.34
Spirit Rlty Cap Com New 0.0 $25k 520.00 48.08
Zoom Video Communications In Cl A (ZM) 0.0 $25k 133.00 185.19
Columbia Banking System (COLB) 0.0 $24k 748.00 32.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 473.00 50.74
Invesco SHS (IVZ) 0.0 $24k 1.0k 23.12
CenterPoint Energy (CNP) 0.0 $24k 848.00 28.30
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 144.00 166.67
Tractor Supply Company (TSCO) 0.0 $24k 100.00 240.00
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $24k 2.0k 12.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24k 393.00 61.07
Hershey Company (HSY) 0.0 $24k 122.00 196.72
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $24k 337.00 71.22
Hartford Financial Services (HIG) 0.0 $24k 345.00 69.57
Akamai Technologies (AKAM) 0.0 $24k 209.00 114.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $24k 568.00 42.25
Lemonade (LMND) 0.0 $24k 562.00 42.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 147.00 162.60
Molina Healthcare (MOH) 0.0 $24k 71.00 333.33
Evergy (EVRG) 0.0 $24k 348.00 67.90
Best Buy (BBY) 0.0 $24k 228.00 103.60
Altra Holdings 0.0 $24k 450.00 52.43
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.51
Spotify Technology S A SHS (SPOT) 0.0 $23k 100.00 231.58
Brightview Holdings (BV) 0.0 $23k 1.7k 13.93
R1 Rcm 0.0 $23k 889.00 25.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23k 415.00 55.42
Deckers Outdoor Corporation (DECK) 0.0 $23k 63.00 365.08
Vanguard Wellington Us Minimum (VFMV) 0.0 $23k 215.00 106.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 747.00 30.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 482.00 47.72
Garmin SHS (GRMN) 0.0 $23k 171.00 133.33
Graftech International (EAF) 0.0 $23k 2.0k 11.68
Yum China Holdings (YUMC) 0.0 $23k 472.00 47.62
Packaging Corporation of America (PKG) 0.0 $22k 163.00 136.05
ACCO Brands Corporation (ACCO) 0.0 $22k 2.7k 8.27
Bellring Brands Com Cl A 0.0 $22k 771.00 28.53
Iridium Communications (IRDM) 0.0 $22k 525.00 41.90
Unum (UNM) 0.0 $22k 907.00 24.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 362.00 60.77
Xylem (XYL) 0.0 $22k 183.00 120.22
Mosaic (MOS) 0.0 $22k 571.00 38.53
Alexandria Real Estate Equities (ARE) 0.0 $22k 97.00 226.80
Cnh Indl N V SHS (CNH) 0.0 $22k 1.1k 19.45
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 350.00 62.86
Employers Holdings (EIG) 0.0 $22k 530.00 41.51
Twitter 0.0 $22k 496.00 44.21
Hormel Foods Corporation (HRL) 0.0 $22k 451.00 48.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 566.00 38.60
stock 0.0 $22k 181.00 120.69
Terex Corporation (TEX) 0.0 $22k 479.00 44.85
Atlassian Corp Cl A 0.0 $21k 55.00 388.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 517.00 40.62
Whiting Pete Corp Com New 0.0 $21k 326.00 64.42
Cooper Cos Com New 0.0 $21k 51.00 411.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $21k 787.00 26.68
Zscaler Incorporated (ZS) 0.0 $21k 65.00 322.58
W.W. Grainger (GWW) 0.0 $21k 39.00 527.78
Dover Corporation (DOV) 0.0 $21k 112.00 182.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 177.00 115.38
Bofi Holding (AX) 0.0 $20k 360.00 56.25
People's United Financial 0.0 $20k 1.1k 17.89
Waters Corporation (WAT) 0.0 $20k 47.00 428.57
Abiomed 0.0 $20k 57.00 351.35
Rekor Systems (REKR) 0.0 $20k 3.0k 6.67
Commscope Hldg (COMM) 0.0 $20k 1.8k 11.13
Duke Realty Corp Com New 0.0 $20k 311.00 64.31
Fortune Brands (FBIN) 0.0 $20k 187.00 106.95
CMC Materials 0.0 $20k 103.00 194.17
WesBan (WSBC) 0.0 $20k 564.00 35.46
Wintrust Financial Corporation (WTFC) 0.0 $20k 220.00 90.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $20k 473.00 42.28
Digital Turbine Com New (APPS) 0.0 $20k 323.00 61.92
Live Nation Entertainment (LYV) 0.0 $20k 164.00 121.95
Edison International (EIX) 0.0 $20k 290.00 68.97
CF Industries Holdings (CF) 0.0 $20k 278.00 71.94
Advisorshares Tr Vice E T F (VICE) 0.0 $20k 608.00 32.89
Roku Com Cl A (ROKU) 0.0 $20k 88.00 223.68
Quidel Corporation 0.0 $20k 144.00 136.36
Steris Shs Usd (STE) 0.0 $20k 82.00 239.44
Dentsply Sirona (XRAY) 0.0 $20k 347.00 56.43
Interpublic Group of Companies (IPG) 0.0 $19k 508.00 37.82
Pulte (PHM) 0.0 $19k 335.00 56.78
Cerner Corporation 0.0 $19k 204.00 93.14
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 173.00 109.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $19k 1.0k 19.00
Affiliated Managers (AMG) 0.0 $19k 116.00 163.79
Emcor (EME) 0.0 $19k 151.00 125.83
FleetCor Technologies 0.0 $19k 86.00 220.93
DaVita (DVA) 0.0 $19k 166.00 114.46
Masco Corporation (MAS) 0.0 $19k 268.00 70.90
Fmc Corp Com New (FMC) 0.0 $19k 176.00 107.95
Casella Waste Sys Cl A (CWST) 0.0 $19k 227.00 83.70
Delek Us Holdings (DK) 0.0 $19k 1.3k 14.69
Gray Television (GTN) 0.0 $19k 928.00 20.47
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $19k 1.3k 14.55
Henry Schein (HSIC) 0.0 $19k 224.00 83.33
Teledyne Technologies Incorporated (TDY) 0.0 $18k 43.00 428.57
First Horizon National Corporation (FHN) 0.0 $18k 1.2k 15.66
International Game Technolog Shs Usd (BRSL) 0.0 $18k 629.00 28.62
California Water Service (CWT) 0.0 $18k 249.00 72.29
Western Digital (WDC) 0.0 $18k 271.00 66.42
First American Financial (FAF) 0.0 $18k 228.00 78.95
Innovative Industria A (IIPR) 0.0 $18k 68.00 264.71
PerkinElmer (RVTY) 0.0 $18k 89.00 202.25
South State Corporation 0.0 $18k 225.00 80.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 162.00 111.11
Houlihan Lokey Cl A (HLI) 0.0 $18k 177.00 101.69
AvalonBay Communities (AVB) 0.0 $18k 73.00 246.58
Fulgent Genetics (FLGT) 0.0 $18k 165.00 107.69
Cloudflare Cl A Com (NET) 0.0 $18k 136.00 129.03
Standard Motor Products (SMP) 0.0 $17k 340.00 51.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 44.00 391.30
Snap-on Incorporated (SNA) 0.0 $17k 82.00 208.96
Sirius Xm Holdings 0.0 $17k 3.0k 5.71
Heska Corp Com Restrc New 0.0 $17k 88.00 193.55
Snap Cl A (SNAP) 0.0 $17k 359.00 47.35
MaxLinear (MXL) 0.0 $17k 221.00 76.92
Balchem Corporation (BCPC) 0.0 $17k 99.00 171.72
Sap Se Spon Adr (SAP) 0.0 $17k 118.00 144.07
Qorvo (QRVO) 0.0 $17k 109.00 155.96
Comfort Systems USA (FIX) 0.0 $17k 172.00 98.84
Onto Innovation (ONTO) 0.0 $17k 166.00 102.41
Kellogg Company (K) 0.0 $17k 271.00 62.73
Spring Vy Acquisition Corp Cl A 0.0 $17k 1.7k 10.23
Incyte Corporation (INCY) 0.0 $17k 234.00 71.75
Las Vegas Sands (LVS) 0.0 $17k 445.00 37.21
Chemed Corp Com Stk (CHE) 0.0 $17k 33.00 500.00
Gentex Corporation (GNTX) 0.0 $16k 443.00 36.81
Molson Coors Beverage CL B (TAP) 0.0 $16k 357.00 45.05
Turning Pt Brands (TPB) 0.0 $16k 434.00 36.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $16k 404.00 39.60
Ingersoll Rand (IR) 0.0 $16k 259.00 61.78
Diodes Incorporated (DIOD) 0.0 $16k 149.00 107.38
Celanese Corporation (CE) 0.0 $16k 94.00 170.21
Carter's (CRI) 0.0 $16k 160.00 100.00
Alaska Air (ALK) 0.0 $16k 305.00 52.46
ExlService Holdings (EXLS) 0.0 $16k 108.00 148.15
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $16k 639.00 25.04
American Eagle Outfitters (AEO) 0.0 $16k 616.00 25.97
Werner Enterprises (WERN) 0.0 $16k 336.00 47.62
Steelcase Cl A (SCS) 0.0 $16k 1.3k 11.86
Block Cl A (XYZ) 0.0 $16k 101.00 155.17
Onemain Holdings (OMF) 0.0 $16k 295.00 52.63
AES Corporation (AES) 0.0 $16k 623.00 24.81
Doordash Cl A (DASH) 0.0 $16k 103.00 150.00
Essex Property Trust (ESS) 0.0 $15k 44.00 350.00
Huntington Ingalls Inds (HII) 0.0 $15k 80.00 189.19
H&R Block (HRB) 0.0 $15k 638.00 23.59
M.D.C. Holdings 0.0 $15k 271.00 55.35
Kimco Realty Corporation (KIM) 0.0 $15k 595.00 25.21
Pinnacle West Capital Corporation (PNW) 0.0 $15k 214.00 70.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 103.00 145.63
Range Resources (RRC) 0.0 $15k 846.00 17.73
Alcon Ord Shs (ALC) 0.0 $15k 175.00 85.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 162.00 92.59
Watts Water Technologies Cl A (WTS) 0.0 $15k 77.00 194.81
IDEX Corporation (IEX) 0.0 $15k 64.00 234.38
Cerence (CRNC) 0.0 $15k 200.00 75.00
Xpeng Ads (XPEV) 0.0 $15k 300.00 50.00
Upstart Hldgs (UPST) 0.0 $15k 100.00 150.00
John Bean Technologies Corporation (JBTM) 0.0 $15k 98.00 153.06
Agree Realty Corporation (ADC) 0.0 $15k 217.00 69.12
Smucker J M Com New (SJM) 0.0 $15k 114.00 131.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 312.00 48.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 276.00 54.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15k 356.00 42.13
PPL Corporation (PPL) 0.0 $15k 490.00 30.61
Vonage Holdings 0.0 $15k 742.00 20.22
Teleflex Incorporated (TFX) 0.0 $15k 46.00 318.18
Docusign (DOCU) 0.0 $14k 96.00 147.73
Relx Sponsored Adr (RELX) 0.0 $14k 433.00 32.33
Invesco India Exchange-trade India Etf (PIN) 0.0 $14k 520.00 26.92
Old Republic International Corporation (ORI) 0.0 $14k 582.00 24.05
Signet Jewelers SHS (SIG) 0.0 $14k 164.00 85.37
Viad (PRSU) 0.0 $14k 320.00 43.75
Applied Industrial Technologies (AIT) 0.0 $14k 134.00 104.48
F5 Networks (FFIV) 0.0 $14k 57.00 245.61
H.B. Fuller Company (FUL) 0.0 $14k 167.00 83.83
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 212.00 66.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 177.00 79.10
Lexington Realty Trust (LXP) 0.0 $14k 904.00 15.49
Ryder System (R) 0.0 $14k 156.00 88.89
Annaly Capital Management 0.0 $14k 1.8k 7.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13k 73.00 183.33
Timken Company (TKR) 0.0 $13k 193.00 68.18
Vmware Cl A Com 0.0 $13k 110.00 119.40
Kulicke and Soffa Industries (KLIC) 0.0 $13k 214.00 60.75
Rambus (RMBS) 0.0 $13k 437.00 29.75
Abb Sponsored Adr (ABBNY) 0.0 $13k 349.00 37.25
Minerals Technologies (MTX) 0.0 $13k 182.00 71.43
Matson (MATX) 0.0 $13k 145.00 89.66
Servisfirst Bancshares (SFBS) 0.0 $13k 154.00 84.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 60.00 216.67
Trupanion (TRUP) 0.0 $13k 102.00 127.45
Boot Barn Hldgs (BOOT) 0.0 $13k 103.00 126.21
Lear Corp Com New (LEA) 0.0 $13k 71.00 183.10
Boyd Gaming Corporation (BYD) 0.0 $13k 200.00 65.00
Doximity Cl A (DOCS) 0.0 $13k 250.00 52.00
Euronet Worldwide (EEFT) 0.0 $13k 111.00 117.12
Fabrinet SHS (FN) 0.0 $13k 111.00 117.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $13k 573.00 22.69
Haemonetics Corporation (HAE) 0.0 $13k 251.00 51.79
Cytokinetics Com New (CYTK) 0.0 $13k 275.00 47.27
Sailpoint Technlgies Hldgs I 0.0 $13k 275.00 47.27
Gap (GAP) 0.0 $13k 718.00 18.11
Southwestern Energy Company 0.0 $13k 2.8k 4.60
Digital Ally Com New 0.0 $13k 12k 1.08
Monolithic Power Systems (MPWR) 0.0 $13k 30.00 428.57
Xpo Logistics Inc equity (XPO) 0.0 $13k 144.00 88.24
Nextier Oilfield Solutions 0.0 $12k 3.4k 3.53
Ecovyst (ECVT) 0.0 $12k 1.1k 10.63
Livent Corp 0.0 $12k 503.00 23.86
Western Union Company (WU) 0.0 $12k 675.00 17.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12k 321.00 37.38
Arcbest (ARCB) 0.0 $12k 103.00 116.50
Descartes Sys Grp (DSGX) 0.0 $12k 140.00 85.71
Cavco Industries (CVCO) 0.0 $12k 38.00 315.79
Ufp Industries (UFPI) 0.0 $12k 126.00 95.24
Power Integrations (POWI) 0.0 $12k 128.00 93.75
Perficient (PRFT) 0.0 $12k 96.00 125.00
Community Bank System (CBU) 0.0 $12k 160.00 75.00
Core & Main Cl A (CNM) 0.0 $12k 400.00 30.00
Pvh Corporation (PVH) 0.0 $12k 111.00 108.11
Extra Space Storage (EXR) 0.0 $12k 52.00 230.77
Viavi Solutions Inc equities (VIAV) 0.0 $12k 673.00 17.83
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $12k 217.00 55.30
Nektar Therapeutics 0.0 $12k 858.00 13.99
Host Hotels & Resorts (HST) 0.0 $12k 667.00 17.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12k 147.00 81.08
Cardinal Health (CAH) 0.0 $12k 239.00 49.55
Twilio Cl A (TWLO) 0.0 $12k 46.00 255.81
Equitable Holdings (EQH) 0.0 $12k 364.00 32.26
Brighthouse Finl (BHF) 0.0 $12k 213.00 55.05
Pinterest Cl A (PINS) 0.0 $12k 335.00 34.48
Sun Communities (SUI) 0.0 $12k 69.00 166.67
Fox Corp Cl A Com (FOXA) 0.0 $11k 298.00 36.91
Highwoods Properties (HIW) 0.0 $11k 256.00 42.97
Loews Corporation (L) 0.0 $11k 195.00 56.41
M/I Homes (MHO) 0.0 $11k 178.00 61.80
Customers Ban (CUBI) 0.0 $11k 167.00 65.87
Gra (GGG) 0.0 $11k 133.00 82.71
First Bancorp P R Com New (FBP) 0.0 $11k 822.00 13.38
Pinnacle Financial Partners (PNFP) 0.0 $11k 119.00 92.44
Dish Network Corporation Cl A 0.0 $11k 348.00 31.61
Asbury Automotive (ABG) 0.0 $11k 63.00 174.60
Group 1 Automotive (GPI) 0.0 $11k 56.00 196.43
Howmet Aerospace (HWM) 0.0 $11k 336.00 32.74
Brixmor Prty (BRX) 0.0 $11k 417.00 26.38
Matador Resources (MTDR) 0.0 $11k 299.00 36.79
Hasbro (HAS) 0.0 $11k 110.00 100.00
Forward Air Corporation 0.0 $11k 88.00 125.00
Westrock (WRK) 0.0 $11k 250.00 44.00
Boston Properties (BXP) 0.0 $11k 96.00 114.58
Ares Coml Real Estate (ACRE) 0.0 $11k 741.00 14.84
Bath &#38 Body Works In (BBWI) 0.0 $11k 156.00 70.51
Tandem Diabetes Care Com New (TNDM) 0.0 $11k 74.00 148.65
Pacific Premier Ban 0.0 $11k 287.00 38.33
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 407.00 27.03
National Energy Services Reu SHS (NESR) 0.0 $11k 1.1k 9.69
Bright Health Group 0.0 $11k 3.2k 3.48
Douglas Emmett (DEI) 0.0 $11k 325.00 33.83
Amcor Ord (AMCR) 0.0 $11k 952.00 11.53
Advanced Energy Industries (AEIS) 0.0 $11k 125.00 87.72
Piper Jaffray Companies (PIPR) 0.0 $11k 63.00 172.41
Zynga Cl A 0.0 $10k 1.7k 6.20
MKS Instruments (MKSI) 0.0 $10k 61.00 170.21
Green Dot Corp Cl A (GDOT) 0.0 $10k 282.00 36.59
Snowflake Cl A (SNOW) 0.0 $10k 32.00 321.43
Horace Mann Educators Corporation (HMN) 0.0 $10k 265.00 38.71
Cincinnati Financial Corporation (CINF) 0.0 $10k 93.00 109.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 498.00 20.10
Rackspace Technology (RXT) 0.0 $10k 752.00 13.30
First Midwest Ban 0.0 $10k 509.00 19.65
Amdocs SHS (DOX) 0.0 $10k 127.00 78.74
Merit Medical Systems (MMSI) 0.0 $10k 154.00 64.94
Aaon Com Par $0.004 (AAON) 0.0 $10k 124.00 80.65
Cogent Communications Hldgs Com New (CCOI) 0.0 $10k 138.00 72.46
Shake Shack Cl A (SHAK) 0.0 $10k 138.00 72.46
Badger Meter (BMI) 0.0 $10k 95.00 105.26
Cheniere Energy Com New (LNG) 0.0 $10k 96.00 104.17
American States Water Company (AWR) 0.0 $10k 96.00 104.17
Shutterstock (SSTK) 0.0 $10k 88.00 113.64
Ally Financial (ALLY) 0.0 $10k 206.00 48.54
GATX Corporation (GATX) 0.0 $10k 94.00 106.38
BioMarin Pharmaceutical (BMRN) 0.0 $10k 105.00 95.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 52.00 192.31
Lennox International (LII) 0.0 $10k 32.00 312.50
Digital World Acquisition Class A Com (DJT) 0.0 $10k 200.00 50.00
Campbell Soup Company (CPB) 0.0 $10k 239.00 41.84
Kadant (KAI) 0.0 $10k 44.00 227.27
WD-40 Company (WDFC) 0.0 $10k 42.00 238.10
Gentherm (THRM) 0.0 $10k 115.00 86.96
Axcelis Technologies Com New (ACLS) 0.0 $10k 139.00 71.94
Keurig Dr Pepper (KDP) 0.0 $10k 278.00 35.97
News Corp Cl A (NWSA) 0.0 $10k 455.00 21.98
Essential Properties Realty reit (EPRT) 0.0 $10k 333.00 30.03
Li Auto Sponsored Ads (LI) 0.0 $10k 300.00 33.33
Old National Ban (ONB) 0.0 $10k 554.00 18.05
Myriad Genetics (MYGN) 0.0 $10k 355.00 28.11
Quantumscape Corp Com Cl A (QS) 0.0 $10k 429.00 23.26
Dell Technologies CL C (DELL) 0.0 $9.7k 169.00 57.14
Entegris (ENTG) 0.0 $9.4k 75.00 125.00
Owens & Minor (OMI) 0.0 $9.0k 217.00 41.47
Qiagen Nv Shs New 0.0 $9.0k 162.00 55.56
Banner Corp Com New (BANR) 0.0 $9.0k 143.00 62.94
Gms 0.0 $9.0k 143.00 62.94
Retail Opportunity Investments 0.0 $9.0k 454.00 19.82
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 318.00 28.30
Emergent BioSolutions (EBS) 0.0 $9.0k 197.00 45.69
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 104.00 86.54
Sanmina (SANM) 0.0 $9.0k 219.00 41.10
Citrix Systems 0.0 $9.0k 94.00 95.74
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 62.00 145.16
Quaker Chemical Corporation (KWR) 0.0 $9.0k 41.00 219.51
Crane 0.0 $9.0k 91.00 98.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 15.00 600.00
Brady Corp Cl A (BRC) 0.0 $9.0k 160.00 56.25
Virtus Investment Partners (VRTS) 0.0 $9.0k 30.00 300.00
Smith & Wesson Brands (SWBI) 0.0 $9.0k 500.00 18.00
Jefferies Finl Group (JEF) 0.0 $9.0k 232.00 38.79
Albany Intl Corp Cl A (AIN) 0.0 $9.0k 101.00 89.11
Dorman Products (DORM) 0.0 $9.0k 78.00 115.38
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 140.00 64.29
Myr (MYRG) 0.0 $9.0k 83.00 108.43
Eagle Ban (EGBN) 0.0 $9.0k 146.00 61.64
Independent Bank (INDB) 0.0 $9.0k 107.00 84.11
United Natural Foods (UNFI) 0.0 $9.0k 179.00 50.28
Athene Holding Cl A 0.0 $9.0k 107.00 84.11
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 151.00 59.60
Xencor (XNCR) 0.0 $9.0k 231.00 38.96
National Vision Hldgs (EYE) 0.0 $9.0k 195.00 46.15
Arconic 0.0 $9.0k 286.00 31.47
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $9.0k 394.00 22.84
Dril-Quip (DRQ) 0.0 $9.0k 470.00 19.15
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 483.00 18.63
F.N.B. Corporation (FNB) 0.0 $9.0k 716.00 12.57
Lithia Motors (LAD) 0.0 $8.8k 28.00 315.79
Lamb Weston Hldgs (LW) 0.0 $8.8k 146.00 60.15
Wolverine World Wide (WWW) 0.0 $8.8k 308.00 28.46
Kontoor Brands (KTB) 0.0 $8.6k 160.00 53.69
RPM International (RPM) 0.0 $8.3k 79.00 105.26
Archrock (AROC) 0.0 $8.1k 1.1k 7.62
Site Centers Corp 0.0 $8.0k 502.00 15.94
Sterling Bancorp 0.0 $8.0k 292.00 27.40
TreeHouse Foods (THS) 0.0 $8.0k 186.00 43.01
First Commonwealth Financial (FCF) 0.0 $8.0k 505.00 15.84
Kraton Performance Polymers 0.0 $8.0k 163.00 49.08
Federal Signal Corporation (FSS) 0.0 $8.0k 190.00 42.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 130.00 61.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.0k 563.00 14.21
Intrepid Potash (IPI) 0.0 $8.0k 193.00 41.45
Civitas Resources Com New (CIVI) 0.0 $8.0k 173.00 46.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 120.00 66.67
Itron (ITRI) 0.0 $8.0k 122.00 65.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.0k 108.00 74.07
Simply Good Foods (SMPL) 0.0 $8.0k 204.00 39.22
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 102.00 78.43
Celsius Hldgs Com New (CELH) 0.0 $8.0k 104.00 76.92
Renasant (RNST) 0.0 $8.0k 205.00 39.02
Voya Financial (VOYA) 0.0 $8.0k 119.00 67.23
Independent Bank 0.0 $8.0k 109.00 73.39
Healthcare Tr Amer Cl A New 0.0 $8.0k 229.00 34.93
Mettler-Toledo International (MTD) 0.0 $8.0k 5.00 1600.00
Lgi Homes (LGIH) 0.0 $8.0k 50.00 160.00
Lucid Group 0.0 $8.0k 200.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 645.00 12.40
Medifast (MED) 0.0 $8.0k 36.00 222.22
Americold Rlty Tr (COLD) 0.0 $8.0k 239.00 33.47
American Equity Investment Life Holding 0.0 $8.0k 199.00 40.20
Chegg (CHGG) 0.0 $8.0k 257.00 31.13
Plexus (PLXS) 0.0 $8.0k 87.00 91.95
Easterly Government Properti reit 0.0 $8.0k 348.00 22.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 51.00 156.86
Moog Cl A (MOG.A) 0.0 $8.0k 97.00 82.47
TechTarget 0.0 $8.0k 83.00 96.39
Invitation Homes (INVH) 0.0 $8.0k 178.00 44.94
Cabot Corporation (CBT) 0.0 $8.0k 150.00 53.33
Avista Corporation (AVA) 0.0 $8.0k 196.00 40.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 161.00 49.69
Aerojet Rocketdy 0.0 $8.0k 179.00 44.69
Barnes 0.0 $8.0k 168.00 47.62
Progress Software Corporation (PRGS) 0.0 $8.0k 165.00 48.48
LivePerson (LPSN) 0.0 $8.0k 220.00 36.36
United Bankshares (UBSI) 0.0 $8.0k 222.00 36.04
NBT Ban (NBTB) 0.0 $8.0k 195.00 41.03
Extreme Networks (EXTR) 0.0 $8.0k 495.00 16.16
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 385.00 20.78
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 407.00 19.66
Independence Realty Trust In (IRT) 0.0 $8.0k 315.00 25.40
Great Wastern Ban 0.0 $8.0k 222.00 36.04
Hope Ban (HOPE) 0.0 $8.0k 555.00 14.41
Vistaoutdoor (VSTO) 0.0 $8.0k 183.00 43.72
CVB Financial (CVBF) 0.0 $8.0k 387.00 20.67
Uniti Group Inc Com reit 0.0 $8.0k 601.00 13.31
Leggett & Platt (LEG) 0.0 $7.9k 201.00 39.33
Altice Usa Cl A (ATUS) 0.0 $7.5k 456.00 16.55
Sarepta Therapeutics (SRPT) 0.0 $7.5k 75.00 100.00
Mongodb Cl A (MDB) 0.0 $7.5k 15.00 500.00
Cyrusone 0.0 $7.5k 71.00 105.26
Brown & Brown (BRO) 0.0 $7.1k 101.00 70.42
Draftkings Com Cl A 0.0 $7.1k 230.00 30.77
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 756.00 9.26
Northwest Bancshares (NWBI) 0.0 $7.0k 479.00 14.61
Nrg Energy Com New (NRG) 0.0 $7.0k 159.00 44.03
Caretrust Reit (CTRE) 0.0 $7.0k 318.00 22.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 145.00 48.28
South Jersey Industries 0.0 $7.0k 283.00 24.73
Winnebago Industries (WGO) 0.0 $7.0k 92.00 76.09
NiSource (NI) 0.0 $7.0k 246.00 28.46
Innospec (IOSP) 0.0 $7.0k 81.00 86.42
Black Knight 0.0 $7.0k 82.00 85.37
Encore Capital (ECPG) 0.0 $7.0k 105.00 66.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.0k 133.00 52.63
Boise Cascade (BCC) 0.0 $7.0k 98.00 71.43
Veritiv Corp - When Issued 0.0 $7.0k 58.00 120.69
Regency Centers Corporation (REG) 0.0 $7.0k 91.00 76.92
J&J Snack Foods (JJSF) 0.0 $7.0k 45.00 155.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 60.00 116.67
Stepan Company (SCL) 0.0 $7.0k 59.00 118.64
Stewart Information Services Corporation (STC) 0.0 $7.0k 94.00 74.47
Rent-A-Center (UPBD) 0.0 $7.0k 156.00 44.87
EnPro Industries (NPO) 0.0 $7.0k 61.00 114.75
Amer (UHAL) 0.0 $7.0k 10.00 700.00
Stellus Capital Investment (SCM) 0.0 $7.0k 500.00 14.00
Goosehead Ins Com Cl A (GSHD) 0.0 $7.0k 50.00 140.00
Fuelcell Energy 0.0 $7.0k 1.3k 5.60
United Sts Oil Units (USO) 0.0 $7.0k 125.00 56.00
Sl Green Realty 0.0 $7.0k 100.00 70.00
Firstcash Holdings (FCFS) 0.0 $7.0k 100.00 70.00
Domino's Pizza (DPZ) 0.0 $7.0k 12.00 583.33
Icon SHS (ICLR) 0.0 $7.0k 21.00 333.33
Meta Financial (CASH) 0.0 $7.0k 114.00 61.40
Allegion Ord Shs (ALLE) 0.0 $7.0k 55.00 127.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 36.00 194.44
SM Energy (SM) 0.0 $7.0k 221.00 31.67
Bottomline Technologies 0.0 $7.0k 131.00 53.44
CSG Systems International (CSGS) 0.0 $7.0k 116.00 60.34
Integer Hldgs (ITGR) 0.0 $7.0k 83.00 84.34
Hess (HES) 0.0 $7.0k 97.00 72.16
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.0k 270.00 25.93
Veritex Hldgs (VBTX) 0.0 $7.0k 185.00 37.84
Benson Hill Common Stock 0.0 $7.0k 1.0k 6.99
Central Pac Finl Corp Com New (CPF) 0.0 $7.0k 235.00 29.79
Covetrus 0.0 $7.0k 327.00 21.41
Discovery Com Ser A 0.0 $7.0k 311.00 22.51
Corecivic (CXW) 0.0 $7.0k 680.00 10.29
Mednax (MD) 0.0 $7.0k 249.00 28.11
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 498.00 14.06
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 363.00 19.28
Porch Group (PRCH) 0.0 $7.0k 453.00 15.45
Donaldson Company (DCI) 0.0 $6.9k 120.00 57.69
Trustmark Corporation (TRMK) 0.0 $6.9k 117.00 58.82
East West Ban (EWBC) 0.0 $6.6k 82.00 80.00
Caesars Entertainment (CZR) 0.0 $6.6k 71.00 92.31
Boston Beer Cl A (SAM) 0.0 $6.5k 12.00 545.45
Dt Midstream Common Stock (DTM) 0.0 $6.4k 132.00 48.78
Hawaiian Holdings 0.0 $6.4k 375.00 17.14
Kkr & Co (KKR) 0.0 $6.3k 92.00 68.49
Oceaneering International (OII) 0.0 $6.0k 491.00 12.22
Ferro Corporation 0.0 $6.0k 284.00 21.13
Qurate Retail Com Ser A 0.0 $6.0k 796.00 7.54
Brightsphere Investment Group (AAMI) 0.0 $6.0k 219.00 27.40
Abercrombie & Fitch Cl A (ANF) 0.0 $6.0k 179.00 33.52
Xperi Holding Corp 0.0 $6.0k 329.00 18.24
Arcosa (ACA) 0.0 $6.0k 117.00 51.28
American Campus Communities 0.0 $6.0k 111.00 54.05
Newell Rubbermaid (NWL) 0.0 $6.0k 295.00 20.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.0k 118.00 50.85
American Homes 4 Rent Cl A (AMH) 0.0 $6.0k 139.00 43.17
Strategic Education (STRA) 0.0 $6.0k 99.00 60.61
Trinseo SHS (TSE) 0.0 $6.0k 119.00 50.42
Homestreet (MCHB) 0.0 $6.0k 107.00 56.07
Bloomin Brands (BLMN) 0.0 $6.0k 263.00 22.81
Methode Electronics (MEI) 0.0 $6.0k 121.00 49.59
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 121.00 49.59
Service Corporation International (SCI) 0.0 $6.0k 79.00 75.95
Mantech International Corp Cl A 0.0 $6.0k 81.00 74.07
Standex Int'l (SXI) 0.0 $6.0k 51.00 117.65
Assurant (AIZ) 0.0 $6.0k 39.00 153.85
City Holding Company (CHCO) 0.0 $6.0k 78.00 76.92
Sleep Number Corp (SNBR) 0.0 $6.0k 78.00 76.92
CorVel Corporation (CRVL) 0.0 $6.0k 29.00 206.90
Patrick Industries (PATK) 0.0 $6.0k 74.00 81.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 146.00 41.10
Vericel (VCEL) 0.0 $6.0k 146.00 41.10
CBOE Holdings (CBOE) 0.0 $6.0k 47.00 127.66
Prestige Brands Holdings (PBH) 0.0 $6.0k 98.00 61.22
Teladoc (TDOC) 0.0 $6.0k 70.00 85.71
Tree (TREE) 0.0 $6.0k 46.00 130.43
Fox Corp Cl B Com (FOX) 0.0 $6.0k 184.00 32.61
Magellan Health Com New 0.0 $6.0k 65.00 92.31
Udr (UDR) 0.0 $6.0k 95.00 63.16
Allegiant Travel Company (ALGT) 0.0 $6.0k 34.00 176.47
Everest Re Group (EG) 0.0 $6.0k 21.00 285.71
Hologic (HOLX) 0.0 $6.0k 75.00 80.00
SkyWest (SKYW) 0.0 $6.0k 160.00 37.50
Arch Cap Group Ord (ACGL) 0.0 $6.0k 125.00 48.00
Cohu (COHU) 0.0 $6.0k 160.00 37.50
Carpenter Technology Corporation (CRS) 0.0 $6.0k 200.00 30.00
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 24.00 250.00
Solaredge Technologies (SEDG) 0.0 $6.0k 20.00 300.00
Nio Spon Ads (NIO) 0.0 $6.0k 200.00 30.00
UniFirst Corporation (UNF) 0.0 $6.0k 28.00 214.29
Oxford Industries (OXM) 0.0 $6.0k 55.00 109.09
Avery Dennison Corporation (AVY) 0.0 $6.0k 27.00 222.22
Acuity Brands (AYI) 0.0 $6.0k 26.00 230.77
Bok Finl Corp Com New (BOKF) 0.0 $6.0k 59.00 101.69
Columbia Sportswear Company (COLM) 0.0 $6.0k 59.00 101.69
American Airls (AAL) 0.0 $6.0k 311.00 19.29
Atlas Air Worldwide Hldgs In Com New 0.0 $6.0k 69.00 86.96
Provident Financial Services (PFS) 0.0 $6.0k 261.00 22.99
Neogenomics Com New (NEO) 0.0 $6.0k 176.00 34.09
Materion Corporation (MTRN) 0.0 $6.0k 67.00 89.55
SPX Corporation 0.0 $6.0k 93.00 64.52
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 172.00 34.88
iStar Financial 0.0 $6.0k 221.00 27.15
Scholastic Corporation (SCHL) 0.0 $6.0k 148.00 40.54
Granite Construction (GVA) 0.0 $6.0k 148.00 40.54
Southside Bancshares (SBSI) 0.0 $6.0k 132.00 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 390.00 15.38
B&G Foods (BGS) 0.0 $6.0k 180.00 33.33
Six Flags Entertainment (SIX) 0.0 $6.0k 143.00 41.96
Flagstar Bancorp Com Par .001 0.0 $6.0k 132.00 45.45
Agilon Health (AGL) 0.0 $6.0k 231.00 25.97
ODP Corp. (ODP) 0.0 $6.0k 159.00 37.74
2nd Vote Fds 2nd Vote Society 0.0 $6.0k 159.00 37.74
Brookline Ban 0.0 $6.0k 379.00 15.83
Knowles (KN) 0.0 $6.0k 277.00 21.66
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 336.00 17.86
Genworth Finl Com Cl A (GNW) 0.0 $6.0k 1.6k 3.84
Builders FirstSource (BLDR) 0.0 $5.9k 68.00 86.21
Seagen 0.0 $5.6k 37.00 151.52
Sea Sponsord Ads (SE) 0.0 $5.6k 28.00 200.00
Hubbell (HUBB) 0.0 $5.6k 25.00 222.22
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5k 35.00 156.25
Bill Com Holdings Ord (BILL) 0.0 $5.5k 24.00 227.27
EXACT Sciences Corporation (EXAS) 0.0 $5.2k 73.00 71.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2k 74.00 69.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 397.00 12.59
Rpt Realty Sh Ben Int 0.0 $5.0k 386.00 12.95
8x8 (EGHT) 0.0 $5.0k 285.00 17.54
Mack-Cali Realty (VRE) 0.0 $5.0k 269.00 18.59
New York Mtg Tr Com Par $.02 0.0 $5.0k 1.3k 3.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 300.00 16.67
Global Net Lease Com New (GNL) 0.0 $5.0k 300.00 16.67
Patterson-UTI Energy (PTEN) 0.0 $5.0k 587.00 8.52
EQT Corporation (EQT) 0.0 $5.0k 220.00 22.73
Hanmi Finl Corp Com New (HAFC) 0.0 $5.0k 220.00 22.73
TTM Technologies (TTMI) 0.0 $5.0k 342.00 14.62
Gcp Applied Technologies 0.0 $5.0k 171.00 29.24
Flowserve Corporation (FLS) 0.0 $5.0k 172.00 29.07
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 213.00 23.47
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.0k 115.00 43.48
Phreesia (PHR) 0.0 $5.0k 115.00 43.48
Quanex Building Products Corporation (NX) 0.0 $5.0k 218.00 22.94
Penn National Gaming (PENN) 0.0 $5.0k 90.00 55.56
Andersons (ANDE) 0.0 $5.0k 120.00 41.67
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 146.00 34.25
Buckle (BKE) 0.0 $5.0k 107.00 46.73
Vistra Energy (VST) 0.0 $5.0k 241.00 20.75
W.R. Berkley Corporation (WRB) 0.0 $5.0k 62.00 80.65
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 118.00 42.37
Tennant Company (TNC) 0.0 $5.0k 59.00 84.75
Itt (ITT) 0.0 $5.0k 46.00 108.70
Perdoceo Ed Corp (PRDO) 0.0 $5.0k 414.00 12.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 70.00 71.43
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $5.0k 140.00 35.71
Cal Maine Foods Com New (CALM) 0.0 $5.0k 132.00 37.88
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 66.00 75.76
Installed Bldg Prods (IBP) 0.0 $5.0k 33.00 151.52
Hawaiian Electric Industries (HE) 0.0 $5.0k 113.00 44.25
AGCO Corporation (AGCO) 0.0 $5.0k 43.00 116.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 30.00 166.67
St. Joe Company (JOE) 0.0 $5.0k 97.00 51.55
AZZ Incorporated (AZZ) 0.0 $5.0k 97.00 51.55
Owens Corning (OC) 0.0 $5.0k 58.00 86.21
MarketAxess Holdings (MKTX) 0.0 $5.0k 13.00 384.62
U.S. Physical Therapy (USPH) 0.0 $5.0k 57.00 87.72
Safehold 0.0 $5.0k 57.00 87.72
Mohawk Industries (MHK) 0.0 $5.0k 25.00 200.00
Alamo (ALG) 0.0 $5.0k 32.00 156.25
Epam Systems (EPAM) 0.0 $5.0k 8.00 625.00
Cdw (CDW) 0.0 $5.0k 25.00 200.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 15.00 333.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0k 123.00 40.65
Lindsay Corporation (LNN) 0.0 $5.0k 34.00 147.06
PriceSmart (PSMT) 0.0 $5.0k 68.00 73.53
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 168.00 29.76
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.0k 53.00 94.34
Modivcare 0.0 $5.0k 37.00 135.14
Pbf Energy Cl A (PBF) 0.0 $5.0k 382.00 13.09
Schneider National CL B (SNDR) 0.0 $5.0k 191.00 26.18
Designer Brands Cl A (DBI) 0.0 $5.0k 353.00 14.16
MarineMax (HZO) 0.0 $5.0k 92.00 54.35
Veeco Instruments (VECO) 0.0 $5.0k 184.00 27.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 184.00 27.17
Monro Muffler Brake (MNRO) 0.0 $5.0k 85.00 58.82
WestAmerica Ban (WABC) 0.0 $5.0k 79.00 63.29
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 144.00 34.72
ePlus (PLUS) 0.0 $5.0k 96.00 52.08
Stoneco Com Cl A (STNE) 0.0 $5.0k 288.00 17.36
RadNet (RDNT) 0.0 $5.0k 154.00 32.47
CTS Corporation (CTS) 0.0 $5.0k 130.00 38.46
Halyard Health (AVNS) 0.0 $5.0k 130.00 38.46
Continental Resources 0.0 $5.0k 114.00 43.86
Greenbrier Companies (GBX) 0.0 $5.0k 114.00 43.86
AngioDynamics (ANGO) 0.0 $5.0k 173.00 28.90
Community Health Systems (CYH) 0.0 $5.0k 383.00 13.05
Redwood Trust (RWT) 0.0 $5.0k 404.00 12.38
Trex Company (TREX) 0.0 $4.9k 37.00 133.33
PG&E Corporation (PCG) 0.0 $4.8k 348.00 13.65
Opendoor Technologies (OPEN) 0.0 $4.7k 367.00 12.77
Steel Dynamics (STLD) 0.0 $4.7k 77.00 60.61
Sabre (SABR) 0.0 $4.6k 750.00 6.10
Discovery Com Ser C 0.0 $4.3k 196.00 22.06
Huntsman Corporation (HUN) 0.0 $4.3k 117.00 36.36
Okta Cl A (OKTA) 0.0 $4.2k 18.00 230.77
Orion Office Reit Inc-w/i (ONL) 0.0 $4.1k 210.00 19.51
Vector (VGR) 0.0 $4.0k 384.00 10.42
Us Silica Hldgs (SLCA) 0.0 $4.0k 422.00 9.48
Harmonic (HLIT) 0.0 $4.0k 371.00 10.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.0k 215.00 18.60
Universal Insurance Holdings (UVE) 0.0 $4.0k 246.00 16.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 209.00 19.14
Selectquote Ord (SLQT) 0.0 $4.0k 451.00 8.87
CryoLife (AORT) 0.0 $4.0k 194.00 20.62
Getty Realty (GTY) 0.0 $4.0k 129.00 31.01
Plantronics 0.0 $4.0k 146.00 27.40
Summit Hotel Properties (INN) 0.0 $4.0k 450.00 8.89
Photronics (PLAB) 0.0 $4.0k 232.00 17.24
Oge Energy Corp (OGE) 0.0 $4.0k 116.00 34.48
Chatham Lodging Trust (CLDT) 0.0 $4.0k 272.00 14.71
Bristow Group (VTOL) 0.0 $4.0k 116.00 34.48
Apogee Enterprises (APOG) 0.0 $4.0k 93.00 43.01
Insteel Industries (IIIN) 0.0 $4.0k 93.00 43.01
Innoviva (INVA) 0.0 $4.0k 233.00 17.17
National Beverage (FIZZ) 0.0 $4.0k 92.00 43.48
Saul Centers (BFS) 0.0 $4.0k 74.00 54.05
G-III Apparel (GIII) 0.0 $4.0k 144.00 27.78
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $4.0k 72.00 55.56
LeMaitre Vascular (LMAT) 0.0 $4.0k 70.00 57.14
Cubesmart (CUBE) 0.0 $4.0k 66.00 60.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 65.00 61.54
Genes (GCO) 0.0 $4.0k 63.00 63.49
USANA Health Sciences (USNA) 0.0 $4.0k 43.00 93.02
Deluxe Corporation (DLX) 0.0 $4.0k 122.00 32.79
Centerspace (CSR) 0.0 $4.0k 38.00 105.26
Safety Insurance (SAFT) 0.0 $4.0k 51.00 78.43
Heritage Financial Corporation (HFWA) 0.0 $4.0k 153.00 26.14
James River Group Holdings L (JRVR) 0.0 $4.0k 153.00 26.14
Hci (HCI) 0.0 $4.0k 47.00 85.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 94.00 42.55
Cardiovascular Systems 0.0 $4.0k 201.00 19.90
Hyatt Hotels Corp Com Cl A (H) 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
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 42.00 95.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 500.00 8.00
Monarch Casino & Resort (MCRI) 0.0 $4.0k 50.00 80.00
AeroVironment (AVAV) 0.0 $4.0k 64.00 62.50
Mitek Sys Com New (MITK) 0.0 $4.0k 200.00 20.00
Univar 0.0 $4.0k 125.00 32.00
Glaukos (GKOS) 0.0 $4.0k 80.00 50.00
Camping World Hldgs Cl A (CWH) 0.0 $4.0k 100.00 40.00
Thomson Reuters Corp. Com New 0.0 $4.0k 32.00 125.00
Carvana Cl A (CVNA) 0.0 $4.0k 19.00 210.53
World Acceptance (WRLD) 0.0 $4.0k 18.00 222.22
Generac Holdings (GNRC) 0.0 $4.0k 12.00 333.33
Armada Hoffler Pptys (AHH) 0.0 $4.0k 239.00 16.74
Banc Of California (BANC) 0.0 $4.0k 199.00 20.10
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 79.00 50.63
CRH Adr 0.0 $4.0k 69.00 57.97
Smart Global Hldgs SHS 0.0 $4.0k 58.00 68.97
QuinStreet (QNST) 0.0 $4.0k 243.00 16.46
Victorias Secret And Common Stock (VSCO) 0.0 $4.0k 73.00 54.79
OSI Systems (OSIS) 0.0 $4.0k 48.00 83.33
AECOM Technology Corporation (ACM) 0.0 $4.0k 48.00 83.33
Capri Holdings SHS (CPRI) 0.0 $4.0k 68.00 58.82
Aar (AIR) 0.0 $4.0k 113.00 35.40
ScanSource (SCSC) 0.0 $4.0k 108.00 37.04
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 270.00 14.81
Calavo Growers (CVGW) 0.0 $4.0k 88.00 45.45
Telephone & Data Sys Com New (TDS) 0.0 $4.0k 210.00 19.05
Par Pac Holdings Com New (PARR) 0.0 $4.0k 252.00 15.87
Geo Group Inc/the reit (GEO) 0.0 $4.0k 540.00 7.41
Nielsen Hldgs Shs Eur 0.0 $4.0k 195.00 20.51
Ranger Oil Corporation Class A Com 0.0 $4.0k 140.00 28.57
Glatfelter (GLT) 0.0 $4.0k 212.00 18.87
Matthews Intl Corp Cl A (MATW) 0.0 $4.0k 119.00 33.61
Tivity Health 0.0 $4.0k 134.00 29.85
O-i Glass (OI) 0.0 $4.0k 316.00 12.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 221.00 18.10
Cinemark Holdings (CNK) 0.0 $4.0k 265.00 15.09
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 352.00 11.36
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.0k 551.00 7.26
WisdomTree Investments (WT) 0.0 $4.0k 714.00 5.60
Waitr Hldgs 0.0 $4.0k 4.8k 0.84
Equity Lifestyle Properties (ELS) 0.0 $3.8k 53.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $3.7k 26.00 142.86
Palantir Technologies Cl A (PLTR) 0.0 $3.7k 274.00 13.51
Lincoln Electric Holdings (LECO) 0.0 $3.7k 22.00 166.67
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7k 50.00 73.17
Clarivate Ord Shs (CLVT) 0.0 $3.6k 138.00 26.09
Azek Cl A (AZEK) 0.0 $3.6k 80.00 44.78
Wright Express (WEX) 0.0 $3.5k 28.00 125.00
Omega Healthcare Investors (OHI) 0.0 $3.4k 121.00 28.17
Wayfair Cl A (W) 0.0 $3.4k 17.00 200.00
Brunswick Corporation (BC) 0.0 $3.3k 40.00 83.33
Bank Ozk (OZK) 0.0 $3.3k 52.00 62.50
A. O. Smith Corporation (AOS) 0.0 $3.2k 47.00 68.97
Peloton Interactive Cl A Com (PTON) 0.0 $3.2k 86.00 37.04
Premier Cl A (PINC) 0.0 $3.1k 59.00 52.63
Invesco Mortgage Capital 0.0 $3.0k 1.3k 2.39
Propetro Hldg (PUMP) 0.0 $3.0k 326.00 9.20
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 339.00 8.85
Siriuspoint (SPNT) 0.0 $3.0k 337.00 8.90
Medical Properties Trust (MPW) 0.0 $3.0k 145.00 20.69
Adtran 0.0 $3.0k 134.00 22.39
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 131.00 22.90
Uniqure Nv SHS (QURE) 0.0 $3.0k 131.00 22.90
Organogenesis Hldgs (ORGO) 0.0 $3.0k 307.00 9.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 102.00 29.41
Meridian Bioscience 0.0 $3.0k 157.00 19.11
Jbg Smith Properties (JBGS) 0.0 $3.0k 89.00 33.71
Enbridge (ENB) 0.0 $3.0k 69.00 43.48
Coherus Biosciences (CHRS) 0.0 $3.0k 216.00 13.89
Adtalem Global Ed (ATGE) 0.0 $3.0k 107.00 28.04
Switch Cl A 0.0 $3.0k 107.00 28.04
DineEquity (DIN) 0.0 $3.0k 45.00 66.67
Sonic Automotive Cl A (SAH) 0.0 $3.0k 53.00 56.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0k 79.00 37.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 42.00 71.43
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.0k 57.00 52.63
Forrester Research (FORR) 0.0 $3.0k 57.00 52.63
Ebix Com New (EBIXQ) 0.0 $3.0k 114.00 26.32
Renewable Energy Group Com New 0.0 $3.0k 76.00 39.47
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 38.00 78.95
Lumentum Hldgs (LITE) 0.0 $3.0k 28.00 107.14
Warrior Met Coal (HCC) 0.0 $3.0k 133.00 22.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.0k 76.00 39.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 29.00 103.45
Life Storage Inc reit 0.0 $3.0k 18.00 166.67
Nuance Communications 0.0 $3.0k 49.00 61.22
Middlesex Water Company (MSEX) 0.0 $3.0k 23.00 130.43
First Solar (FSLR) 0.0 $3.0k 33.00 90.91
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 33.00 90.91
Agilysys (AGYS) 0.0 $3.0k 62.00 48.39
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 31.00 96.77
Genpact SHS (G) 0.0 $3.0k 62.00 48.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 17.00 176.47
Crown Holdings (CCK) 0.0 $3.0k 25.00 120.00
Williams-Sonoma (WSM) 0.0 $3.0k 16.00 187.50
Credit Acceptance (CACC) 0.0 $3.0k 5.00 600.00
Gibraltar Industries (ROCK) 0.0 $3.0k 50.00 60.00
Guess? (GES) 0.0 $3.0k 125.00 24.00
Nordson Corporation (NDSN) 0.0 $3.0k 10.00 300.00
Amerisafe (AMSF) 0.0 $3.0k 64.00 46.88
Hain Celestial (HAIN) 0.0 $3.0k 80.00 37.50
Astec Industries (ASTE) 0.0 $3.0k 50.00 60.00
Cutera 0.0 $3.0k 75.00 40.00
Encore Wire Corporation (WIRE) 0.0 $3.0k 20.00 150.00
Zumiez (ZUMZ) 0.0 $3.0k 64.00 46.88
Chefs Whse (CHEF) 0.0 $3.0k 100.00 30.00
Novavax Com New (NVAX) 0.0 $3.0k 20.00 150.00
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0k 75.00 40.00
Stonex Group (SNEX) 0.0 $3.0k 48.00 62.50
Fair Isaac Corporation (FICO) 0.0 $3.0k 7.00 428.57
Inter Parfums (IPAR) 0.0 $3.0k 27.00 111.11
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 27.00 111.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 27.00 111.11
Burlington Stores (BURL) 0.0 $3.0k 9.00 333.33
Choice Hotels International (CHH) 0.0 $3.0k 22.00 136.36
Ptc (PTC) 0.0 $3.0k 21.00 142.86
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 36.00 83.33
First Industrial Realty Trust (FR) 0.0 $3.0k 41.00 73.17
Wynn Resorts (WYNN) 0.0 $3.0k 41.00 73.17
Berry Plastics (BERY) 0.0 $3.0k 41.00 73.17
Sunrun (RUN) 0.0 $3.0k 85.00 35.29
Optimizerx Corp Com New (OPRX) 0.0 $3.0k 51.00 58.82
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 112.00 26.79
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 234.00 12.82
Big Lots (BIGGQ) 0.0 $3.0k 70.00 42.86
Griffon Corporation (GFF) 0.0 $3.0k 117.00 25.64
Cross Country Healthcare (CCRN) 0.0 $3.0k 111.00 27.03
Hanger Com New 0.0 $3.0k 165.00 18.18
Dxp Enterprises Com New (DXPE) 0.0 $3.0k 110.00 27.27
Ruth's Hospitality 0.0 $3.0k 135.00 22.22
Clearwater Paper (CLW) 0.0 $3.0k 74.00 40.54
Whitestone REIT (WSR) 0.0 $3.0k 315.00 9.52
Inogen (INGN) 0.0 $3.0k 99.00 30.30
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 63.00 47.62
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 117.00 25.64
Enova Intl (ENVA) 0.0 $3.0k 81.00 37.04
Caleres (CAL) 0.0 $3.0k 143.00 20.98
Dmc Global (BOOM) 0.0 $3.0k 66.00 45.45
Cars (CARS) 0.0 $3.0k 182.00 16.48
Nortonlifelock (GEN) 0.0 $3.0k 117.00 25.64
C3 Ai Cl A (AI) 0.0 $3.0k 99.00 30.30
Kaman Corporation 0.0 $3.0k 68.00 44.12
Community Healthcare Tr (CHCT) 0.0 $3.0k 68.00 44.12
First Financial Ban (FFBC) 0.0 $3.0k 138.00 21.74
Store Capital Corp reit 0.0 $3.0k 98.00 30.61
Vontier Corporation (VNT) 0.0 $3.0k 98.00 30.61
Signify Health Cl A Com 0.0 $3.0k 196.00 15.31
Resources Connection (RGP) 0.0 $3.0k 178.00 16.85
Pitney Bowes (PBI) 0.0 $3.0k 465.00 6.45
Liquidity Services (LQDT) 0.0 $3.0k 152.00 19.74
Nextgen Healthcare 0.0 $3.0k 183.00 16.39
Arlo Technologies (ARLO) 0.0 $3.0k 241.00 12.45
Triumph (TGI) 0.0 $3.0k 188.00 15.96
Atmos Energy Corporation (ATO) 0.0 $2.9k 32.00 90.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7k 27.00 100.00
Paysafe Ord 0.0 $2.6k 610.00 4.22
Wix SHS (WIX) 0.0 $2.5k 15.00 166.67
Cleveland-cliffs (CLF) 0.0 $2.5k 113.00 21.98
Novocure Ord Shs (NVCR) 0.0 $2.3k 33.00 68.97
Lyft Cl A Com (LYFT) 0.0 $2.2k 38.00 58.82
Axalta Coating Sys (AXTA) 0.0 $2.2k 96.00 23.26
Mattel (MAT) 0.0 $2.1k 90.00 23.26
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 88.00 23.26
Oil States International (OIS) 0.0 $2.0k 456.00 4.39
Diebold Nixdorf Com Stk 0.0 $2.0k 241.00 8.30
Suncoke Energy (SXC) 0.0 $2.0k 368.00 5.43
Natus Medical 0.0 $2.0k 97.00 20.62
Ready Cap Corp Com reit (RC) 0.0 $2.0k 97.00 20.62
Kelly Svcs Cl A (KELYA) 0.0 $2.0k 134.00 14.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0k 79.00 25.32
Under Armour CL C (UA) 0.0 $2.0k 104.00 19.23
Cooper Standard Holdings (CPS) 0.0 $2.0k 73.00 27.40
Fossil (FOSL) 0.0 $2.0k 179.00 11.17
Powell Industries (POWL) 0.0 $2.0k 75.00 26.67
Ethan Allen Interiors (ETD) 0.0 $2.0k 88.00 22.73
Under Armour Cl A (UAA) 0.0 $2.0k 88.00 22.73
Anika Therapeutics (ANIK) 0.0 $2.0k 68.00 29.41
Aramark Hldgs (ARMK) 0.0 $2.0k 58.00 34.48
Pennant Group (PNTG) 0.0 $2.0k 68.00 29.41
Olympic Steel (ZEUS) 0.0 $2.0k 93.00 21.51
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 62.00 32.26
Shoe Carnival (SCVL) 0.0 $2.0k 39.00 51.28
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 46.00 43.48
WSFS Financial Corporation (WSFS) 0.0 $2.0k 48.00 41.67
FARO Technologies (FARO) 0.0 $2.0k 35.00 57.14
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 33.00 60.61
Alcoa (AA) 0.0 $2.0k 33.00 60.61
Apollo Med Hldgs Com New (ASTH) 0.0 $2.0k 30.00 66.67
Haverty Furniture Companies (HVT) 0.0 $2.0k 61.00 32.79
Hawkins (HWKN) 0.0 $2.0k 61.00 32.79
Core Laboratories 0.0 $2.0k 76.00 26.32
Central Garden & Pet (CENT) 0.0 $2.0k 38.00 52.63
America's Car-Mart (CRMT) 0.0 $2.0k 19.00 105.26
Hibbett Sports (HIBB) 0.0 $2.0k 28.00 71.43
New Relic 0.0 $2.0k 19.00 105.26
Nutrien (NTR) 0.0 $2.0k 28.00 71.43
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 19.00 105.26
Confluent Class A Com (CFLT) 0.0 $2.0k 28.00 71.43
Toro Company (TTC) 0.0 $2.0k 17.00 117.65
Nv5 Holding (NVEE) 0.0 $2.0k 17.00 117.65
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 13.00 153.85
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 26.00 76.92
Ingredion Incorporated (INGR) 0.0 $2.0k 26.00 76.92
Msa Safety Inc equity (MSA) 0.0 $2.0k 13.00 153.85
Ishares Tr Exponential Tech (XT) 0.0 $2.0k 26.00 76.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 13.00 153.85
Nabors Industries SHS (NBR) 0.0 $2.0k 26.00 76.92
Kohl's Corporation (KSS) 0.0 $2.0k 41.00 48.78
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 41.00 48.78
Arrow Electronics (ARW) 0.0 $2.0k 12.00 166.67
Regal-beloit Corporation (RRX) 0.0 $2.0k 12.00 166.67
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0k 22.00 90.91
Coupa Software 0.0 $2.0k 11.00 181.82
Children's Place Retail Stores (PLCE) 0.0 $2.0k 21.00 95.24
Mesa Laboratories (MLAB) 0.0 $2.0k 7.00 285.71
Insulet Corporation (PODD) 0.0 $2.0k 7.00 285.71
B. Riley Financial (RILY) 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
Pool Corporation (POOL) 0.0 $2.0k 4.00 500.00
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0k 80.00 25.00
Copa Holdings Sa Cl A (CPA) 0.0 $2.0k 25.00 80.00
Jabil Circuit (JBL) 0.0 $2.0k 25.00 80.00
LTC Properties (LTC) 0.0 $2.0k 64.00 31.25
Chuys Hldgs (CHUY) 0.0 $2.0k 64.00 31.25
Esperion Therapeutics (ESPR) 0.0 $2.0k 400.00 5.00
Triumph Ban (TFIN) 0.0 $2.0k 20.00 100.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Smartsheet Com Cl A (SMAR) 0.0 $2.0k 25.00 80.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 25.00 80.00
Laredo Petroleum (VTLE) 0.0 $2.0k 40.00 50.00
Cirrus Logic (CRUS) 0.0 $2.0k 18.00 111.11
Royal Gold (RGLD) 0.0 $2.0k 18.00 111.11
Westlake Chemical Corporation (WLK) 0.0 $2.0k 18.00 111.11
Ashland (ASH) 0.0 $2.0k 18.00 111.11
Berkshire Hills Ban (BBT) 0.0 $2.0k 59.00 33.90
Mercury Computer Systems (MRCY) 0.0 $2.0k 29.00 68.97
Koppers Holdings (KOP) 0.0 $2.0k 69.00 28.99
BJ's Restaurants (BJRI) 0.0 $2.0k 69.00 28.99
Century Communities (CCS) 0.0 $2.0k 29.00 68.97
Dun & Bradstreet Hldgs 0.0 $2.0k 115.00 17.39
iRobot Corporation (IRBT) 0.0 $2.0k 24.00 83.33
Douglas Elliman (DOUG) 0.0 $2.0k 191.00 10.47
Prosperity Bancshares (PB) 0.0 $2.0k 31.00 64.52
American Woodmark Corporation (AMWD) 0.0 $2.0k 34.00 58.82
Kilroy Realty Corporation (KRC) 0.0 $2.0k 34.00 58.82
Conn's (CONNQ) 0.0 $2.0k 85.00 23.53
Bed Bath & Beyond 0.0 $2.0k 110.00 18.18
Universal Electronics (UEIC) 0.0 $2.0k 54.00 37.04
Tupperware Brands Corporation 0.0 $2.0k 143.00 13.99
Hilltop Holdings (HTH) 0.0 $2.0k 54.00 37.04
eHealth (EHTH) 0.0 $2.0k 90.00 22.22
CNA Financial Corporation (CNA) 0.0 $2.0k 45.00 44.44
Brinker International (EAT) 0.0 $2.0k 66.00 30.30
Computer Programs & Systems (TBRG) 0.0 $2.0k 55.00 36.36
Associated Banc- (ASB) 0.0 $2.0k 70.00 28.57
PetMed Express (PETS) 0.0 $2.0k 70.00 28.57
Colfax Corporation 0.0 $2.0k 54.00 37.04
Alexander & Baldwin (ALEX) 0.0 $2.0k 77.00 25.97
News Corp CL B (NWS) 0.0 $2.0k 78.00 25.64
Endo Intl SHS 0.0 $2.0k 518.00 3.86
Armour Residential Reit Com New 0.0 $2.0k 222.00 9.01
Elf Beauty (ELF) 0.0 $2.0k 74.00 27.03
Varex Imaging (VREX) 0.0 $2.0k 63.00 31.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0k 195.00 10.26
Consol Energy (CEIX) 0.0 $2.0k 74.00 27.03
Duck Creek Technologies SHS 0.0 $2.0k 52.00 38.46
Thryv Hldgs Com New (THRY) 0.0 $2.0k 44.00 45.45
Loyalty Ventures Common Stock 0.0 $2.0k 60.00 33.33
Marten Transport (MRTN) 0.0 $2.0k 106.00 18.87
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 53.00 37.74
Allogene Therapeutics (ALLO) 0.0 $2.0k 159.00 12.58
PGT 0.0 $2.0k 95.00 21.05
PDF Solutions (PDFS) 0.0 $2.0k 67.00 29.85
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.0k 121.00 16.53
Spartannash 0.0 $2.0k 96.00 20.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0k 96.00 20.83
Chico's FAS 0.0 $2.0k 316.00 6.33
Consolidated Communications Holdings 0.0 $2.0k 302.00 6.62
Sofi Technologies (SOFI) 0.0 $2.0k 150.00 13.33
Fiesta Restaurant 0.0 $2.0k 137.00 14.60
Tabula Rasa Healthcare 0.0 $2.0k 147.00 13.61
Capitol Federal Financial (CFFN) 0.0 $2.0k 207.00 9.66
Zendesk 0.0 $1.7k 15.00 111.11
Natera (NTRA) 0.0 $1.7k 15.00 111.11
MasTec (MTZ) 0.0 $1.5k 17.00 90.91
Gamestop Corp Cl A (GME) 0.0 $1.5k 9.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5k 6.00 250.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.5k 46.00 32.26
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $1.0k 831.00 1.20
Franklin Street Properties (FSP) 0.0 $1.0k 251.00 3.98
Coty Com Cl A (COTY) 0.0 $1.0k 106.00 9.43
Workhorse Group Com New 0.0 $1.0k 168.00 5.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 96.00 10.42
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 175.00 5.71
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 175.00 5.71
The Aarons Company (AAN) 0.0 $1.0k 57.00 17.54
Unifi Com New (UFI) 0.0 $1.0k 60.00 16.67
PC Connection (CNXN) 0.0 $1.0k 34.00 29.41
Re Max Hldgs Cl A (RMAX) 0.0 $1.0k 44.00 22.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 29.00 34.48
Chemours (CC) 0.0 $1.0k 34.00 29.41
Meritor 0.0 $1.0k 31.00 32.26
Silgan Holdings (SLGN) 0.0 $1.0k 23.00 43.48
MDU Resources (MDU) 0.0 $1.0k 18.00 55.56
S&T Ban (STBA) 0.0 $1.0k 18.00 55.56
Vera Bradley (VRA) 0.0 $1.0k 83.00 12.05
Onespan (OSPN) 0.0 $1.0k 83.00 12.05
Rex American Resources (REX) 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
SEI Investments Company (SEIC) 0.0 $1.0k 14.00 71.43
NetScout Systems (NTCT) 0.0 $1.0k 28.00 35.71
Flowers Foods (FLO) 0.0 $1.0k 38.00 26.32
SurModics (SRDX) 0.0 $1.0k 28.00 35.71
Fb Finl (FBK) 0.0 $1.0k 14.00 71.43
Ichor Holdings SHS (ICHR) 0.0 $1.0k 14.00 71.43
Alteryx Com Cl A 0.0 $1.0k 14.00 71.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 14.00 71.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 19.00 52.63
Terminix Global Holdings 0.0 $1.0k 14.00 71.43
HNI Corporation (HNI) 0.0 $1.0k 13.00 76.92
UGI Corporation (UGI) 0.0 $1.0k 13.00 76.92
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0k 6.00 166.67
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 6.00 166.67
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 11.00 90.91
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 11.00 90.91
Essential Utils (WTRG) 0.0 $1.0k 11.00 90.91
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Lennar Corp CL B (LEN.B) 0.0 $1.0k 10.00 100.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
BancFirst Corporation (BANF) 0.0 $1.0k 8.00 125.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
Woodward Governor Company (WWD) 0.0 $1.0k 5.00 200.00
Heico Corp Cl A (HEI.A) 0.0 $1.0k 8.00 125.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 8.00 125.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 8.00 125.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 100.00 10.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 25.00 40.00
Lordstown Motors Corp Com Cl A 0.0 $1.0k 200.00 5.00
Polaris Industries (PII) 0.0 $999.999900 9.00 111.11
Aptar (ATR) 0.0 $999.999900 9.00 111.11
Penske Automotive (PAG) 0.0 $999.999900 9.00 111.11
Sitime Corp (SITM) 0.0 $999.999900 3.00 333.33
Erie Indty Cl A (ERIE) 0.0 $999.999700 7.00 142.86
WPP Adr (WPP) 0.0 $999.999700 7.00 142.86
Ciena Corp Com New (CIEN) 0.0 $999.999600 12.00 83.33
Simulations Plus (SLP) 0.0 $999.999600 12.00 83.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $999.999600 12.00 83.33
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $999.999600 12.00 83.33
New York Times Cl A (NYT) 0.0 $999.999500 17.00 58.82
Red Robin Gourmet Burgers (RRGB) 0.0 $999.999500 85.00 11.76
Gopro Cl A (GPRO) 0.0 $999.999500 71.00 14.08
Marqeta Class A Com (MQ) 0.0 $999.999500 85.00 11.76
Century Aluminum Company (CENX) 0.0 $999.999400 86.00 11.63
Barrick Gold Corp (GOLD) 0.0 $999.999000 42.00 23.81
MGIC Investment (MTG) 0.0 $999.999000 45.00 22.22
Sonoco Products Company (SON) 0.0 $999.999000 22.00 45.45
Royal Dutch Shell Spon Adr B 0.0 $999.999000 26.00 38.46
Sturm, Ruger & Company (RGR) 0.0 $999.999000 21.00 47.62
Webster Financial Corporation (WBS) 0.0 $999.999000 22.00 45.45
CIRCOR International 0.0 $999.999000 54.00 18.52
Kirby Corporation (KEX) 0.0 $999.999000 21.00 47.62
Ceva (CEVA) 0.0 $999.999000 26.00 38.46
United Fire & Casualty (UFCS) 0.0 $999.999000 26.00 38.46
Virtu Finl Cl A (VIRT) 0.0 $999.999000 39.00 25.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.999000 22.00 45.45
Rocket Cos Com Cl A (RKT) 0.0 $999.999000 66.00 15.15
Dlocal Class A Com (DLO) 0.0 $999.999000 35.00 28.57
2seventy Bio Common Stock 0.0 $999.999000 33.00 30.30
Murphy Oil Corporation (MUR) 0.0 $999.998700 53.00 18.87
Lumber Liquidators Holdings 0.0 $999.998000 62.00 16.13
Lo (LOCO) 0.0 $999.997500 75.00 13.33
FutureFuel (FF) 0.0 $999.996900 177.00 5.65
Cellectis S A Spon Ads (CLLS) 0.0 $999.996900 147.00 6.80
Talos Energy (TALO) 0.0 $999.996900 147.00 6.80
Gohealth Com Cl A 0.0 $999.994700 281.00 3.56
New Oriental Ed & Technology Spon Adr 0.0 $999.991000 590.00 1.69
CalAmp 0.0 $999.990900 193.00 5.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.990000 246.00 4.07
Appharvest 0.0 $999.990000 300.00 3.33
Helix Energy Solutions (HLX) 0.0 $999.982800 477.00 2.10
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Clean Harbors (CLH) 0.0 $0 5.00 0.00
Heartland Express (HTLD) 0.0 $0 15.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 29.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 7.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 8.00 0.00
Stericycle (SRCL) 0.0 $0 8.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 5.00 0.00
Ban (TBBK) 0.0 $0 1.1k 0.00
TrueBlue (TBI) 0.0 $0 10.00 0.00
New York Community Ban 0.0 $0 36.00 0.00
National Presto Industries (NPK) 0.0 $0 1.00 0.00
Titan International (TWI) 0.0 $0 18.00 0.00
Darling International (DAR) 0.0 $0 252.00 0.00
American Vanguard (AVD) 0.0 $0 8.00 0.00
RPC (RES) 0.0 $0 68.00 0.00
Neenah Paper 0.0 $0 3.00 0.00
Benchmark Electronics (BHE) 0.0 $0 5.00 0.00
Digi International (DGII) 0.0 $0 10.00 0.00
Heidrick & Struggles International (HSII) 0.0 $0 3.00 0.00
Park National Corporation (PRK) 0.0 $0 1.00 0.00
Unitil Corporation (UTL) 0.0 $0 5.00 0.00
Greenhill & Co 0.0 $0 9.00 0.00
Haynes International Com New (HAYN) 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
United States Steel Corporation 0.0 $0 14.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $0 13.00 0.00
Movado (MOV) 0.0 $0 6.00 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
Urstadt Biddle Pptys Cl A 0.0 $0 7.00 0.00
OraSure Technologies (OSUR) 0.0 $0 16.00 0.00
Mercer International (MERC) 0.0 $0 21.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 13.00 0.00
HealthStream (HSTM) 0.0 $0 5.00 0.00
First Ban (FBNC) 0.0 $0 3.00 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 2.00 0.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $0 200.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 11.00 0.00
Allegiance Bancshares 0.0 $0 3.00 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
Tripadvisor (TRIP) 0.0 $0 7.00 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 2.00 0.00
Interface (TILE) 0.0 $0 9.00 0.00
Blucora 0.0 $0 19.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 24.00 0.00
Ofg Ban (OFG) 0.0 $0 15.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 7.00 0.00
Perrigo SHS (PRGO) 0.0 $0 8.00 0.00
Marcus & Millichap (MMI) 0.0 $0 4.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 2.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 31.00 0.00
Timkensteel (MTUS) 0.0 $0 9.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00
Freshpet (FRPT) 0.0 $0 84.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 3.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 3.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 9.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 8.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 31.00 0.00
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $0 23.00 0.00
Ageagle Aerial Sys 0.0 $0 100.00 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
Northwest Natural Holdin (NWN) 0.0 $0 2.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 17.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 200.00 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 9.00 0.00
Guardant Health (GH) 0.0 $0 2.00 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 15.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 19.00 0.00
Iaa 0.0 $0 3.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 6.00 0.00
Apollo Global Mgmt Com Cl A 0.0 $0 6.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Us Ecology 0.0 $0 5.00 0.00
Carlyle Group (CG) 0.0 $0 7.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 6.00 0.00
Vroom 0.0 $0 21.00 0.00
Callon Petroleum 0.0 $0 10.00 0.00
Fiduciary Claymore Enrgy Infr 0.0 $0 40.00 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 5.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 6.00 0.00
Nov (NOV) 0.0 $0 29.00 0.00
Datto Hldg Corp 0.0 $0 6.00 0.00
Dime Cmnty Bancshares (DCOM) 0.0 $0 6.00 0.00
Bm Technologies Cl A Com (BMTX) 0.0 $0 23.00 0.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $0 4.00 0.00
Wolfspeed 0.0 $0 2.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 385.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 54.00 0.00