Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1632 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.1 $42M 173k 241.14
Apple Put Option (AAPL) 8.3 $26M 199k 132.67
Ishares Tr Rus 1000 Val Etf (IWD) 8.0 $25M 186k 136.75
Ishares Tr Rus 1000 Etf (IWB) 3.1 $10M 47k 212.18
Ishares Tr Russell 2000 Etf (IWM) 2.0 $6.4M 33k 193.10
Microsoft Corporation (MSFT) 1.9 $5.9M 27k 222.43
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $5.4M 41k 131.93
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $5.3M 46k 116.28
Ishares Tr Msci Eafe Etf (EFA) 1.6 $5.2M 71k 72.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $5.0M 18k 288.26
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.3 $4.2M 300k 13.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.9M 78k 50.20
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.7M 14k 261.60
Amazon (AMZN) 1.2 $3.7M 1.2k 3256.29
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.3M 33k 101.45
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.0M 24k 127.65
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.0M 63k 47.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.9M 43k 68.30
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 157.31
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 21k 127.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.6M 28k 91.50
Wal-Mart Stores (WMT) 0.7 $2.2M 16k 144.21
Visa Com Cl A (V) 0.7 $2.2M 10k 218.99
Stifel Financial (SF) 0.7 $2.2M 43k 50.47
Procter & Gamble Company (PG) 0.7 $2.1M 15k 138.94
Pepsi (PEP) 0.6 $2.0M 13k 148.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 8.0k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.9k 373.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 5.4k 343.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M 22k 82.47
Merck & Co (MRK) 0.6 $1.8M 22k 81.80
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 62.13
Abbott Laboratories (ABT) 0.5 $1.5M 13k 109.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 16k 92.66
Abbvie (ABBV) 0.5 $1.4M 13k 107.16
Pfizer (PFE) 0.4 $1.4M 38k 36.78
Bank of America Corporation (BAC) 0.4 $1.4M 46k 30.30
3M Company (MMM) 0.4 $1.4M 7.9k 174.93
Chevron Corporation (CVX) 0.4 $1.3M 16k 84.51
Exxon Mobil Corporation (XOM) 0.4 $1.3M 32k 41.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 13k 87.46
Aon Shs Cl A (AON) 0.4 $1.1M 5.3k 211.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 8.5k 128.46
Walt Disney Company (DIS) 0.3 $1.1M 6.0k 181.41
Coca-Cola Company (KO) 0.3 $1.0M 19k 54.69
Royal Gold (RGLD) 0.3 $1.0M 11k 90.91
Union Pacific Corporation (UNP) 0.3 $1.0M 4.9k 208.91
Nextera Energy (NEE) 0.3 $958k 12k 77.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $936k 20k 47.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $917k 2.4k 375.51
Oracle Corporation (ORCL) 0.3 $901k 14k 64.94
American Express Company (AXP) 0.3 $896k 7.4k 120.98
Emerson Electric (EMR) 0.3 $891k 11k 80.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $883k 504.00 1752.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $868k 3.4k 253.21
Cisco Systems (CSCO) 0.3 $848k 19k 44.69
Facebook Cl A (META) 0.3 $840k 3.1k 273.28
Intel Corporation (INTC) 0.3 $819k 17k 49.78
Target Corporation (TGT) 0.3 $805k 4.6k 176.43
Lowe's Companies (LOW) 0.3 $797k 5.0k 160.64
At&t (T) 0.3 $796k 28k 28.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $781k 12k 63.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $762k 11k 68.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $760k 434.00 1750.93
Honeywell International (HON) 0.2 $760k 3.6k 212.94
Verizon Communications (VZ) 0.2 $723k 12k 58.80
Comcast Corp Cl A (CMCSA) 0.2 $708k 14k 52.38
Adobe Systems Incorporated (ADBE) 0.2 $705k 1.4k 500.00
UnitedHealth (UNH) 0.2 $681k 1.9k 350.90
Automatic Data Processing (ADP) 0.2 $680k 3.9k 174.76
Raytheon Technologies Corp (RTX) 0.2 $672k 9.4k 71.46
Philip Morris International (PM) 0.2 $644k 7.8k 82.83
Home Depot (HD) 0.2 $636k 2.4k 265.74
Ishares Tr Cohen Steer Reit (ICF) 0.2 $614k 12k 53.57
Wec Energy Group (WEC) 0.2 $613k 6.6k 92.59
Norfolk Southern (NSC) 0.2 $609k 2.5k 239.82
United Parcel Service CL B (UPS) 0.2 $590k 3.5k 168.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $582k 1.9k 313.92
Citigroup Com New (C) 0.2 $578k 9.4k 61.61
Enterprise Products Partners (EPD) 0.2 $577k 29k 19.63
Deere & Company (DE) 0.2 $561k 2.1k 268.66
General Electric Company 0.2 $556k 51k 10.85
Kimberly-Clark Corporation (KMB) 0.2 $554k 4.1k 134.92
General Mills (GIS) 0.2 $550k 9.3k 59.45
Amgen (AMGN) 0.2 $543k 2.4k 229.84
SJW (SJW) 0.2 $535k 7.7k 69.30
Mastercard Incorporated Cl A (MA) 0.2 $530k 1.5k 356.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $524k 5.9k 88.25
Tesla Motors (TSLA) 0.2 $514k 727.00 706.37
Boeing Company (BA) 0.2 $508k 2.4k 214.63
McDonald's Corporation (MCD) 0.2 $503k 2.3k 214.21
Medtronic SHS (MDT) 0.2 $501k 4.3k 117.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $500k 2.2k 229.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $499k 2.6k 194.62
CSX Corporation (CSX) 0.2 $494k 5.5k 90.48
Paypal Holdings (PYPL) 0.2 $493k 2.1k 234.26
FedEx Corporation (FDX) 0.2 $492k 1.9k 259.26
Zoetis Cl A (ZTS) 0.2 $490k 3.0k 165.14
Starwood Property Trust (STWD) 0.2 $487k 25k 19.42
S&p Global (SPGI) 0.2 $486k 1.5k 330.65
Morgan Stanley Com New (MS) 0.2 $482k 7.0k 68.58
Nike CL B (NKE) 0.1 $469k 3.3k 141.72
Progressive Corporation (PGR) 0.1 $457k 4.6k 99.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $454k 5.3k 86.38
Caterpillar (CAT) 0.1 $453k 2.5k 182.72
Altria (MO) 0.1 $452k 11k 40.91
Goldman Sachs (GS) 0.1 $451k 1.7k 262.99
Texas Instruments Incorporated (TXN) 0.1 $441k 2.7k 164.14
Lockheed Martin Corporation (LMT) 0.1 $441k 1.2k 353.23
NVIDIA Corporation (NVDA) 0.1 $437k 837.00 521.90
Colgate-Palmolive Company (CL) 0.1 $433k 5.1k 85.19
Enterprise Financial Services (EFSC) 0.1 $424k 12k 34.98
Broadcom (AVGO) 0.1 $418k 956.00 437.36
Mondelez Intl Cl A (MDLZ) 0.1 $404k 6.9k 58.71
Chubb (CB) 0.1 $404k 2.6k 153.75
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $401k 7.7k 51.98
Ishares Tr North Amern Nat (IGE) 0.1 $400k 17k 23.27
Eli Lilly & Co. (LLY) 0.1 $398k 2.4k 169.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $398k 3.1k 128.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $388k 4.8k 81.36
Costco Wholesale Corporation (COST) 0.1 $382k 1.0k 375.87
Johnson Ctls Intl SHS (JCI) 0.1 $380k 8.2k 46.55
International Business Machines (IBM) 0.1 $380k 3.0k 125.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $380k 4.3k 88.99
Biglari Hldgs Com Stk Cl A (BH.A) 0.1 $380k 650.00 584.62
Dow (DOW) 0.1 $379k 6.8k 55.53
Unilever Spon Adr New (UL) 0.1 $375k 6.2k 60.47
salesforce (CRM) 0.1 $374k 1.7k 222.09
Archer Daniels Midland Company (ADM) 0.1 $371k 7.6k 48.99
Duke Energy Corp Com New (DUK) 0.1 $370k 4.0k 91.53
Cigna Corp (CI) 0.1 $359k 1.7k 207.65
Novartis Sponsored Adr (NVS) 0.1 $352k 3.7k 94.57
Fidelity National Information Services (FIS) 0.1 $348k 2.5k 140.82
General Motors Company (GM) 0.1 $346k 8.3k 41.61
Biogen Idec (BIIB) 0.1 $346k 1.4k 245.28
BlackRock (BLK) 0.1 $340k 469.00 724.14
Truist Financial Corp equities (TFC) 0.1 $330k 6.9k 47.97
Zimmer Holdings (ZBH) 0.1 $327k 2.1k 157.02
Southwest Airlines (LUV) 0.1 $327k 6.9k 47.38
Northrop Grumman Corporation (NOC) 0.1 $322k 1.0k 307.14
TJX Companies (TJX) 0.1 $317k 4.7k 68.03
Qualcomm (QCOM) 0.1 $317k 2.1k 152.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $315k 8.7k 36.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $308k 1.4k 223.67
Allstate Corporation (ALL) 0.1 $307k 2.8k 109.34
Ansys (ANSS) 0.1 $301k 829.00 363.18
Bce Com New (BCE) 0.1 $301k 7.0k 42.84
Shyft Group (SHYF) 0.1 $295k 10k 28.40
Welltower Inc Com reit (WELL) 0.1 $286k 4.4k 64.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $285k 5.1k 56.09
Walgreen Boots Alliance (WBA) 0.1 $282k 7.0k 39.94
Vanguard Index Fds Value Etf (VTV) 0.1 $281k 2.4k 119.12
Verisk Analytics (VRSK) 0.1 $272k 1.3k 207.67
Netflix (NFLX) 0.1 $269k 499.00 539.47
Baker Hughes Company Cl A (BKR) 0.1 $269k 13k 20.47
Tyler Technologies (TYL) 0.1 $268k 614.00 436.12
Five Below (FIVE) 0.1 $268k 1.5k 175.22
Lauder Estee Cos Cl A (EL) 0.1 $266k 987.00 269.01
Globant S A (GLOB) 0.1 $263k 1.2k 217.32
Fastenal Company (FAST) 0.1 $262k 5.4k 48.88
Linde SHS 0.1 $257k 972.00 264.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $257k 2.6k 97.09
Genuine Parts Company (GPC) 0.1 $255k 2.5k 100.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251k 3.6k 69.05
Commerce Bancshares (CBSH) 0.1 $249k 4.2k 58.82
Lululemon Athletica (LULU) 0.1 $242k 697.00 347.22
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $239k 7.3k 32.74
Royal Dutch Shell Spons Adr A 0.1 $238k 6.8k 35.08
Dupont De Nemours (DD) 0.1 $236k 3.3k 71.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.8k 84.97
Alarm Com Hldgs (ALRM) 0.1 $236k 2.3k 103.59
National Fuel Gas (NFG) 0.1 $235k 4.9k 47.62
Thermo Fisher Scientific (TMO) 0.1 $233k 500.00 465.65
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $231k 5.0k 46.27
Paycom Software (PAYC) 0.1 $227k 503.00 451.68
ConocoPhillips (COP) 0.1 $226k 5.7k 40.00
Clorox Company (CLX) 0.1 $225k 1.1k 202.80
CoStar (CSGP) 0.1 $225k 243.00 925.44
Becton, Dickinson and (BDX) 0.1 $224k 895.00 250.00
Air Products & Chemicals (APD) 0.1 $223k 815.00 273.05
Pegasystems (PEGA) 0.1 $222k 1.7k 133.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 830.00 267.47
Diageo Spon Adr New (DEO) 0.1 $221k 1.4k 158.79
Peak (DOC) 0.1 $219k 7.3k 30.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $215k 4.2k 50.64
Waste Management (WM) 0.1 $213k 1.8k 118.37
TreeHouse Foods (THS) 0.1 $211k 5.0k 42.44
Danaher Corporation (DHR) 0.1 $209k 943.00 221.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $208k 6.4k 32.63
General Dynamics Corporation (GD) 0.1 $207k 1.4k 148.98
Starbucks Corporation (SBUX) 0.1 $206k 1.9k 107.32
Teladoc (TDOC) 0.1 $205k 1.0k 200.00
West Pharmaceutical Services (WST) 0.1 $205k 722.00 283.43
Chemed Corp Com Stk (CHE) 0.1 $205k 384.00 532.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k 3.9k 51.74
Travelers Companies (TRV) 0.1 $202k 1.4k 140.17
Blackline (BL) 0.1 $200k 1.5k 133.57
HEICO Corporation (HEI) 0.1 $199k 1.5k 132.26
Align Technology (ALGN) 0.1 $198k 371.00 532.95
Godaddy Cl A (GDDY) 0.1 $197k 2.4k 82.78
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $192k 664.00 289.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $191k 4.5k 42.53
Huntington Bancshares Incorporated (HBAN) 0.1 $191k 15k 12.76
Amedisys (AMED) 0.1 $184k 627.00 292.64
Bio-techne Corporation (TECH) 0.1 $183k 576.00 316.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $182k 4.3k 42.03
Peloton Interactive Cl A Com (PTON) 0.1 $181k 1.1k 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $176k 853.00 206.33
Kornit Digital SHS (KRNT) 0.1 $175k 2.0k 89.21
Glaxosmithkline Sponsored Adr 0.1 $174k 4.7k 36.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $173k 2.8k 62.23
Blackstone Group Com Cl A (BX) 0.1 $172k 2.7k 64.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $172k 1.2k 141.91
Guidewire Software (GWRE) 0.1 $171k 1.3k 128.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $171k 4.8k 35.95
Ritchie Bros. Auctioneers Inco 0.1 $169k 2.4k 69.34
Textron (TXT) 0.1 $169k 3.5k 48.71
Proto Labs (PRLB) 0.1 $169k 1.1k 153.77
CVS Caremark Corporation (CVS) 0.1 $169k 2.5k 68.58
Us Bancorp Del Com New (USB) 0.1 $168k 3.6k 46.45
Ross Stores (ROST) 0.1 $166k 1.4k 122.49
Workiva Com Cl A (WK) 0.1 $166k 1.8k 91.65
Advanced Micro Devices (AMD) 0.1 $165k 1.8k 91.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $164k 7.5k 21.87
Rollins (ROL) 0.1 $164k 4.2k 39.03
Jack Henry & Associates (JKHY) 0.1 $162k 1.0k 161.16
Grand Canyon Education (LOPE) 0.1 $162k 1.7k 93.33
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $161k 5.9k 27.15
Carrier Global Corporation (CARR) 0.1 $161k 4.3k 37.30
Equifax (EFX) 0.1 $161k 830.00 193.55
Ringcentral Cl A (RNG) 0.1 $161k 422.00 380.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $160k 2.6k 61.54
Cummins (CMI) 0.1 $160k 702.00 227.54
Lam Research Corporation (LRCX) 0.0 $156k 331.00 472.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $155k 368.00 421.20
Anthem (ELV) 0.0 $155k 483.00 320.57
Servicenow (NOW) 0.0 $152k 276.00 550.19
Intuit (INTU) 0.0 $151k 397.00 379.75
Crown Castle Intl (CCI) 0.0 $150k 939.00 159.31
Ameren Corporation (AEE) 0.0 $146k 1.9k 78.95
Marriott Intl Cl A (MAR) 0.0 $146k 1.1k 132.58
Graphic Packaging Holding Company (GPK) 0.0 $146k 8.6k 16.95
Xilinx 0.0 $146k 1.0k 141.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $144k 1.5k 96.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $143k 2.9k 49.72
Fortune Brands (FBIN) 0.0 $142k 1.7k 84.75
Schlumberger (SLB) 0.0 $142k 6.5k 21.79
Williams Companies (WMB) 0.0 $141k 7.0k 20.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $139k 6.4k 21.63
Dominion Resources (D) 0.0 $139k 1.9k 74.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $137k 2.3k 59.44
AMN Healthcare Services (AMN) 0.0 $137k 2.0k 68.09
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $136k 1.5k 88.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $136k 17k 8.23
Iac Interactive Ord 0.0 $135k 708.00 189.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $134k 1.8k 72.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $134k 688.00 194.77
Applied Materials (AMAT) 0.0 $134k 1.6k 86.27
American Tower Reit (AMT) 0.0 $133k 593.00 224.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $131k 615.00 213.01
Micron Technology (MU) 0.0 $131k 1.7k 75.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $130k 1.4k 91.16
Southern Company (SO) 0.0 $130k 2.1k 61.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $129k 493.00 261.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $127k 1.4k 91.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $126k 1.9k 67.45
Whirlpool Corporation (WHR) 0.0 $126k 687.00 183.10
Otis Worldwide Corp (OTIS) 0.0 $125k 1.9k 64.22
Nxp Semiconductors N V (NXPI) 0.0 $124k 789.00 157.02
Chipotle Mexican Grill (CMG) 0.0 $123k 87.00 1411.76
stock 0.0 $123k 723.00 169.56
Exponent (EXPO) 0.0 $122k 1.4k 89.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $122k 1.1k 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $121k 183.00 661.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $121k 3.2k 37.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $120k 2.4k 50.63
Avalara 0.0 $120k 728.00 164.50
Oneok (OKE) 0.0 $120k 3.1k 38.59
Change Healthcare 0.0 $120k 6.4k 18.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $119k 2.6k 44.99
BP Sponsored Adr (BP) 0.0 $118k 5.8k 20.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $118k 2.2k 53.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $118k 1.5k 76.36
Corning Incorporated (GLW) 0.0 $118k 3.3k 35.95
Occidental Petroleum Corporation (OXY) 0.0 $118k 6.9k 17.13
Neogen Corporation (NEOG) 0.0 $118k 1.5k 79.10
Kinder Morgan (KMI) 0.0 $116k 8.5k 13.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $115k 1.4k 81.72
Paychex (PAYX) 0.0 $115k 1.3k 92.00
Intuitive Surgical Com New (ISRG) 0.0 $115k 140.00 819.55
Northern Trust Corporation (NTRS) 0.0 $114k 1.2k 94.24
Post Holdings Inc Common (POST) 0.0 $114k 1.1k 100.00
Healthcare Services (HCSG) 0.0 $113k 4.0k 28.20
Corteva (CTVA) 0.0 $113k 2.9k 38.72
Paylocity Holding Corporation (PCTY) 0.0 $111k 539.00 206.23
Cognex Corporation (CGNX) 0.0 $110k 1.4k 80.34
PROS Holdings (PRO) 0.0 $108k 2.1k 51.02
Autodesk (ADSK) 0.0 $108k 353.00 306.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $108k 812.00 132.82
Wells Fargo & Company (WFC) 0.0 $107k 3.6k 29.88
Vanguard Wellington Us Value Factr (VFVA) 0.0 $106k 1.4k 78.11
Gilead Sciences (GILD) 0.0 $106k 1.8k 58.32
SLM Corporation (SLM) 0.0 $106k 8.5k 12.44
A. O. Smith Corporation (AOS) 0.0 $105k 1.9k 54.64
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $105k 2.2k 47.32
Ameriprise Financial (AMP) 0.0 $104k 539.00 193.55
Charles Schwab Corporation (SCHW) 0.0 $104k 2.0k 52.78
Parker-Hannifin Corporation (PH) 0.0 $103k 380.00 270.39
Gentex Corporation (GNTX) 0.0 $102k 3.0k 34.06
Energizer Holdings (ENR) 0.0 $101k 2.4k 42.11
Insight Enterprises (NSIT) 0.0 $101k 1.3k 75.77
Centene Corporation (CNC) 0.0 $101k 1.7k 60.53
Lithia Mtrs Cl A (LAD) 0.0 $100k 343.00 292.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $100k 4.6k 21.47
National Instruments 0.0 $99k 2.2k 44.01
Pra (PRAA) 0.0 $99k 2.5k 39.73
WESCO International (WCC) 0.0 $98k 1.3k 78.15
NetGear (NTGR) 0.0 $98k 3.3k 29.41
Select Sector Spdr Tr Technology (XLK) 0.0 $98k 750.00 130.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $98k 7.4k 13.16
Equinix (EQIX) 0.0 $98k 138.00 707.69
Pluralsight Com Cl A 0.0 $98k 4.7k 20.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $97k 1.6k 62.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $97k 948.00 102.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $97k 1.1k 85.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $96k 910.00 105.49
Activision Blizzard 0.0 $96k 1.0k 93.05
Bank of New York Mellon Corporation (BK) 0.0 $95k 2.3k 42.09
World Fuel Services Corporation (WKC) 0.0 $94k 3.0k 31.01
Dcp Midstream Com Ut Ltd Ptn 0.0 $93k 5.0k 18.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $93k 15k 6.15
Square Cl A (SQ) 0.0 $92k 429.00 213.68
Dollar General (DG) 0.0 $91k 433.00 210.16
Valvoline Inc Common (VVV) 0.0 $91k 3.9k 23.20
Metropcs Communications (TMUS) 0.0 $91k 668.00 135.46
Dxc Technology (DXC) 0.0 $90k 3.5k 25.69
Dril-Quip (DRQ) 0.0 $88k 3.1k 28.85
Magna Intl Inc cl a (MGA) 0.0 $88k 1.2k 70.57
Booking Holdings (BKNG) 0.0 $87k 39.00 2236.84
Fiserv (FI) 0.0 $86k 754.00 114.45
Prologis (PLD) 0.0 $85k 859.00 99.41
Assured Guaranty (AGO) 0.0 $85k 2.7k 31.43
Lennox International (LII) 0.0 $85k 311.00 272.73
Eaton Corp SHS (ETN) 0.0 $84k 701.00 120.00
Harley-Davidson (HOG) 0.0 $84k 2.3k 37.04
Baxter International (BAX) 0.0 $84k 1.0k 80.30
PNC Financial Services (PNC) 0.0 $83k 555.00 149.10
Beyond Meat (BYND) 0.0 $82k 657.00 124.81
Church & Dwight (CHD) 0.0 $81k 916.00 88.24
MetLife (MET) 0.0 $80k 1.7k 47.22
D.R. Horton (DHI) 0.0 $80k 1.2k 68.89
ABM Industries (ABM) 0.0 $80k 2.1k 37.89
Consolidated Edison (ED) 0.0 $79k 1.1k 73.17
Intercontinental Exchange (ICE) 0.0 $78k 684.00 114.58
Stryker Corporation (SYK) 0.0 $78k 314.00 246.67
Aspen Technology 0.0 $77k 585.00 131.06
Sykes Enterprises, Incorporated 0.0 $76k 2.0k 37.42
Walker & Dunlop (WD) 0.0 $76k 823.00 91.95
Watsco, Incorporated (WSO) 0.0 $76k 333.00 227.13
Viatris (VTRS) 0.0 $75k 3.9k 19.18
American Electric Power Company (AEP) 0.0 $74k 882.00 83.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $74k 152.00 486.84
NCR Corporation (VYX) 0.0 $74k 2.0k 37.75
Targa Res Corp (TRGP) 0.0 $73k 2.8k 26.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 305.00 236.36
Phillips 66 (PSX) 0.0 $72k 1.0k 70.77
National Gen Hldgs 0.0 $72k 2.1k 33.93
Essent (ESNT) 0.0 $72k 1.7k 42.90
Science App Int'l (SAIC) 0.0 $72k 764.00 94.05
Ttec Holdings (TTEC) 0.0 $72k 988.00 72.57
Syneos Health Cl A 0.0 $71k 1.0k 68.09
EnerSys (ENS) 0.0 $71k 856.00 82.72
Humana (HUM) 0.0 $71k 171.00 412.50
Electronic Arts (EA) 0.0 $71k 489.00 144.14
Bankunited (BKU) 0.0 $70k 2.0k 34.57
Illinois Tool Works (ITW) 0.0 $70k 343.00 204.82
Axis Cap Hldgs SHS (AXS) 0.0 $70k 1.4k 50.73
Yum! Brands (YUM) 0.0 $69k 634.00 109.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 321.00 215.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $69k 1.0k 67.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $69k 2.3k 29.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $69k 666.00 103.60
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $69k 2.9k 23.96
Fifth Third Ban (FITB) 0.0 $69k 2.5k 27.70
Concentrix Corp (CNXC) 0.0 $69k 701.00 98.04
Envista Hldgs Corp (NVST) 0.0 $69k 2.0k 33.92
SYSCO Corporation (SYY) 0.0 $69k 948.00 72.34
Cme (CME) 0.0 $68k 376.00 180.76
On Assignment (ASGN) 0.0 $68k 804.00 84.10
Sherwin-Williams Company (SHW) 0.0 $67k 90.00 740.26
Illumina (ILMN) 0.0 $67k 181.00 367.23
Spx Flow 0.0 $66k 1.2k 55.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $66k 554.00 119.13
Marathon Petroleum Corp (MPC) 0.0 $65k 1.6k 41.63
Global Payments (GPN) 0.0 $65k 304.00 213.82
Hanover Insurance (THG) 0.0 $64k 546.00 117.53
SVB Financial (SIVBQ) 0.0 $64k 166.00 385.54
First Hawaiian (FHB) 0.0 $64k 2.7k 23.52
Middleby Corporation (MIDD) 0.0 $63k 488.00 129.31
Nustar Energy Unit Com (NS) 0.0 $62k 4.3k 14.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $62k 1.0k 60.31
2u (TWOU) 0.0 $62k 1.6k 39.92
Newmont Mining Corporation (NEM) 0.0 $62k 1.0k 60.08
Fmc Corp Com New (FMC) 0.0 $62k 529.00 116.28
Bmc Stk Hldgs 0.0 $61k 1.1k 53.46
Unisys Corp Com New (UIS) 0.0 $61k 3.1k 19.62
Manulife Finl Corp (MFC) 0.0 $61k 3.4k 17.84
Vodafone Group Sponsored Adr (VOD) 0.0 $61k 3.7k 16.36
White Mountains Insurance Gp (WTM) 0.0 $61k 61.00 1000.00
Ecolab (ECL) 0.0 $61k 283.00 215.55
Analog Devices (ADI) 0.0 $61k 408.00 148.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $60k 4.7k 12.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $60k 528.00 113.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $60k 1.0k 58.54
ESCO Technologies (ESE) 0.0 $60k 577.00 103.90
California Water Service (CWT) 0.0 $60k 1.1k 55.32
Evercore Class A (EVR) 0.0 $59k 538.00 110.02
Skechers U S A Cl A (SKX) 0.0 $59k 1.6k 36.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $59k 1.2k 49.29
Orthopediatrics Corp. (KIDS) 0.0 $59k 1.4k 41.09
Lci Industries (LCII) 0.0 $59k 456.00 128.74
Marsh & McLennan Companies (MMC) 0.0 $59k 497.00 118.01
Prudential Financial (PRU) 0.0 $58k 738.00 78.59
SYNNEX Corporation (SNX) 0.0 $57k 701.00 81.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $57k 781.00 72.98
Ford Motor Company (F) 0.0 $57k 6.5k 8.75
Moody's Corporation (MCO) 0.0 $56k 192.00 292.55
Public Service Enterprise (PEG) 0.0 $56k 953.00 58.92
Navient Corporation equity (NAVI) 0.0 $56k 5.7k 9.75
FTI Consulting (FCN) 0.0 $56k 503.00 111.34
Roper Industries (ROP) 0.0 $56k 130.00 430.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $56k 252.00 222.22
Entergy Corporation (ETR) 0.0 $56k 549.00 101.91
InterDigital (IDCC) 0.0 $55k 905.00 60.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55k 2.5k 21.87
Akamai Technologies (AKAM) 0.0 $54k 506.00 106.87
Synopsys (SNPS) 0.0 $54k 207.00 260.87
Prog Holdings Com Npv (PRG) 0.0 $54k 1.0k 54.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $54k 444.00 121.62
KAR Auction Services (KAR) 0.0 $54k 2.9k 18.43
TransDigm Group Incorporated (TDG) 0.0 $54k 87.00 618.42
Diamondback Energy (FANG) 0.0 $54k 1.1k 48.83
International Paper Company (IP) 0.0 $54k 1.1k 49.32
Teradyne (TER) 0.0 $54k 437.00 122.45
Edwards Lifesciences (EW) 0.0 $53k 579.00 92.04
Ishares Tr Msci Intl Moment (IMTM) 0.0 $53k 1.4k 37.67
Ishares Silver Tr Ishares (SLV) 0.0 $53k 2.2k 24.36
Cousins Pptys Com New (CUZ) 0.0 $53k 1.6k 33.47
Firstcash 0.0 $53k 758.00 69.73
Schweitzer-Mauduit International (MATV) 0.0 $53k 1.3k 40.19
Devon Energy Corporation (DVN) 0.0 $52k 3.3k 15.76
Intrepid Potash (IPI) 0.0 $52k 2.2k 23.94
Comerica Incorporated (CMA) 0.0 $52k 925.00 56.22
T. Rowe Price (TROW) 0.0 $52k 344.00 150.89
Skyworks Solutions (SWKS) 0.0 $51k 337.00 152.28
Waste Connections (WCN) 0.0 $51k 409.00 125.00
Curtiss-Wright (CW) 0.0 $51k 433.00 117.07
Trane Technologies SHS (TT) 0.0 $51k 351.00 144.28
Lemonade (LMND) 0.0 $50k 412.00 121.36
Regeneron Pharmaceuticals (REGN) 0.0 $50k 103.00 483.87
Frontdoor (FTDR) 0.0 $50k 991.00 50.16
Belden (BDC) 0.0 $50k 1.2k 41.93
Hca Holdings (HCA) 0.0 $50k 304.00 163.33
Etsy (ETSY) 0.0 $49k 263.00 187.50
Steven Madden (SHOO) 0.0 $49k 1.4k 35.00
Synovus Finl Corp Com New (SNV) 0.0 $49k 1.5k 32.19
Noble Midstream Partners Com Unit Repst 0.0 $49k 4.7k 10.50
Snap Cl A (SNAP) 0.0 $49k 970.00 50.52
Edgewell Pers Care (EPC) 0.0 $49k 1.4k 35.00
Nio Spon Ads (NIO) 0.0 $49k 1.0k 49.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $49k 1.7k 28.57
Keysight Technologies (KEYS) 0.0 $49k 362.00 135.14
Championx Corp (CHX) 0.0 $49k 3.2k 15.30
eBay (EBAY) 0.0 $48k 959.00 50.49
O'reilly Automotive (ORLY) 0.0 $48k 108.00 448.28
Agilent Technologies Inc C ommon (A) 0.0 $48k 405.00 118.52
Spectrum Brands Holding (SPB) 0.0 $47k 587.00 79.28
Cintas Corporation (CTAS) 0.0 $46k 130.00 353.98
Boston Scientific Corporation (BSX) 0.0 $46k 1.3k 36.05
Ishares Core Msci Emkt (IEMG) 0.0 $46k 734.00 62.67
Nano Dimension Sponsord Ads New (NNDM) 0.0 $46k 5.0k 9.20
Ares Capital Corporation (ARCC) 0.0 $46k 2.7k 17.04
Simon Property (SPG) 0.0 $46k 544.00 84.45
Monster Beverage Corp (MNST) 0.0 $46k 499.00 91.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $46k 1.7k 27.23
Ye Cl A (YELP) 0.0 $45k 1.4k 33.05
Quanta Services (PWR) 0.0 $45k 669.00 67.80
Wabtec Corporation (WAB) 0.0 $45k 603.00 75.19
Mr Cooper Group (COOP) 0.0 $45k 1.5k 30.94
Ihs Markit SHS 0.0 $45k 497.00 90.54
First Republic Bank/san F (FRCB) 0.0 $45k 303.00 148.51
L3harris Technologies (LHX) 0.0 $45k 238.00 189.08
Cheniere Energy Partners Com Unit (CQP) 0.0 $45k 1.3k 35.57
Zendesk 0.0 $45k 313.00 143.32
Qorvo (QRVO) 0.0 $44k 267.00 164.79
Maximus (MMS) 0.0 $43k 591.00 73.08
First Horizon National Corporation (FHN) 0.0 $43k 3.4k 12.63
Southwest Gas Corporation (SWX) 0.0 $43k 710.00 60.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $43k 140.00 307.14
Vanguard Wellington Us Liquidity 0.0 $43k 461.00 93.28
Penn National Gaming (PENN) 0.0 $43k 500.00 86.00
Amphenol Corp Cl A (APH) 0.0 $43k 326.00 131.90
Exelon Corporation (EXC) 0.0 $43k 1.0k 42.49
Kla Corp Com New (KLAC) 0.0 $43k 166.00 257.67
Kraft Heinz (KHC) 0.0 $43k 1.3k 34.22
Foot Locker (FL) 0.0 $42k 1.1k 39.96
DTE Energy Company (DTE) 0.0 $42k 345.00 122.45
Lincoln National Corporation (LNC) 0.0 $42k 825.00 50.91
Equitrans Midstream Corp (ETRN) 0.0 $42k 5.2k 8.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $41k 1.6k 25.73
Pan American Silver Corp Can (PAAS) 0.0 $41k 1.2k 34.17
Tc Energy Corp (TRP) 0.0 $41k 1.0k 41.00
Nmi Hldgs Cl A (NMIH) 0.0 $41k 1.8k 22.86
Evertec (EVTC) 0.0 $41k 1.0k 39.76
R1 Rcm 0.0 $41k 1.7k 23.96
Motorola Solutions Com New (MSI) 0.0 $41k 238.00 170.94
Marvell Technology Group Ord 0.0 $40k 840.00 47.98
Microchip Technology (MCHP) 0.0 $40k 291.00 138.36
Citizens Financial (CFG) 0.0 $40k 1.1k 35.88
Shell Midstream Partners Unit Ltd Int 0.0 $40k 3.9k 10.15
Canadian Natl Ry (CNI) 0.0 $40k 368.00 108.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $40k 649.00 61.63
Transunion (TRU) 0.0 $40k 403.00 99.26
MercadoLibre (MELI) 0.0 $40k 24.00 1666.67
Tapestry (TPR) 0.0 $40k 1.3k 30.98
Capital One Financial (COF) 0.0 $40k 403.00 98.64
Paccar (PCAR) 0.0 $40k 464.00 85.45
Sempra Energy (SRE) 0.0 $39k 306.00 127.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $39k 109.00 357.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 280.00 139.29
Horizon Therapeutics Pub L SHS 0.0 $39k 528.00 73.85
First American Financial (FAF) 0.0 $38k 743.00 51.21
Nexstar Media Group Cl A (NXST) 0.0 $38k 353.00 107.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 735.00 51.70
Kansas City Southern Com New 0.0 $38k 187.00 203.21
Valero Energy Corporation (VLO) 0.0 $38k 679.00 55.70
Harsco Corporation (NVRI) 0.0 $38k 2.1k 18.13
Zions Bancorporation (ZION) 0.0 $37k 872.00 42.91
Crocs (CROX) 0.0 $37k 596.00 62.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $37k 1.0k 36.78
Universal Corporation (UVV) 0.0 $37k 762.00 48.28
Iridium Communications (IRDM) 0.0 $37k 965.00 38.10
Kroger (KR) 0.0 $37k 1.1k 32.17
V.F. Corporation (VFC) 0.0 $37k 424.00 86.46
Willis Towers Watson SHS (WTW) 0.0 $37k 172.00 213.02
Helmerich & Payne (HP) 0.0 $37k 1.6k 23.18
Ingevity (NGVT) 0.0 $36k 472.00 76.06
Constellation Brands Cl A (STZ) 0.0 $36k 162.00 221.48
Fresh Del Monte Produce Ord (FDP) 0.0 $36k 1.5k 24.01
Xcel Energy (XEL) 0.0 $36k 535.00 66.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $36k 309.00 114.86
Stanley Black & Decker (SWK) 0.0 $35k 196.00 180.33
Ida (IDA) 0.0 $35k 346.00 101.45
Tc Pipelines Ut Com Ltd Prt 0.0 $35k 1.2k 29.07
Inspire Med Sys (INSP) 0.0 $35k 187.00 187.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 252.00 138.89
McKesson Corporation (MCK) 0.0 $35k 199.00 175.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 250.00 140.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $35k 167.00 209.58
Broadridge Financial Solutions (BR) 0.0 $35k 228.00 153.23
Slack Technologies Com Cl A 0.0 $35k 489.00 71.43
Hanesbrands (HBI) 0.0 $35k 2.4k 14.42
Msci (MSCI) 0.0 $34k 76.00 452.05
Cdk Global Inc equities 0.0 $34k 698.00 48.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $34k 226.00 150.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 492.00 69.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $33k 3.5k 9.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 404.00 82.05
Vulcan Materials Company (VMC) 0.0 $33k 217.00 152.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.7k 12.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $33k 955.00 34.55
Hormel Foods Corporation (HRL) 0.0 $33k 710.00 46.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 412.00 80.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $33k 244.00 135.25
Ingredion Incorporated (INGR) 0.0 $33k 426.00 76.92
Ultra Clean Holdings (UCTT) 0.0 $33k 1.1k 30.78
Marathon Oil Corporation (MRO) 0.0 $32k 4.9k 6.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 352.00 90.91
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $32k 1.7k 18.39
Ban (TBBK) 0.0 $32k 2.3k 13.76
Under Armour CL C (UA) 0.0 $32k 2.1k 15.38
Columbia Banking System (COLB) 0.0 $31k 876.00 35.71
American Water Works (AWK) 0.0 $31k 203.00 153.85
Brown Forman Corp CL B (BF.B) 0.0 $31k 386.00 80.31
Discover Financial Services (DFS) 0.0 $31k 341.00 90.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $31k 200.00 155.00
Visteon Corp Com New (VC) 0.0 $31k 248.00 125.00
Magnite Ord (MGNI) 0.0 $31k 1.0k 31.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $31k 263.00 117.87
Chart Inds Com Par $0.01 (GTLS) 0.0 $31k 264.00 117.42
Nuance Communications 0.0 $31k 702.00 44.16
Iqvia Holdings (IQV) 0.0 $31k 174.00 177.51
Hp (HPQ) 0.0 $31k 1.2k 24.88
Ametek (AME) 0.0 $30k 251.00 120.83
Hillenbrand (HI) 0.0 $30k 761.00 39.62
Nucor Corporation (NUE) 0.0 $30k 555.00 54.05
Unum (UNM) 0.0 $30k 1.3k 23.11
ConAgra Foods (CAG) 0.0 $30k 840.00 35.71
Zoom Video Communications In Cl A (ZM) 0.0 $30k 84.00 357.14
Etf Ser Solutions Defiance Next (FIVG) 0.0 $30k 885.00 33.90
Royal Caribbean Cruises (RCL) 0.0 $30k 408.00 73.53
Viacomcbs CL B (PARA) 0.0 $30k 808.00 37.13
Yum China Holdings (YUMC) 0.0 $30k 537.00 55.79
Digital Realty Trust (DLR) 0.0 $30k 214.00 138.76
Terex Corporation (TEX) 0.0 $30k 847.00 34.96
First Merchants Corporation (FRME) 0.0 $30k 784.00 37.74
AECOM Technology Corporation (ACM) 0.0 $30k 601.00 49.21
Twilio Cl A (TWLO) 0.0 $29k 86.00 338.46
Enable Midstream Partners Com Unit Rp In 0.0 $29k 5.4k 5.35
Insulet Corporation (PODD) 0.0 $29k 113.00 256.64
IDEXX Laboratories (IDXX) 0.0 $29k 58.00 500.00
PPG Industries (PPG) 0.0 $29k 200.00 145.00
Phillips 66 Partners Com Unit Rep Int 0.0 $29k 1.1k 26.08
Omni (OMC) 0.0 $29k 480.00 59.60
American Intl Group Com New (AIG) 0.0 $28k 739.00 38.30
State Street Corporation (STT) 0.0 $28k 391.00 71.61
Cbre Group Cl A (CBRE) 0.0 $28k 441.00 63.49
Trimble Navigation (TRMB) 0.0 $28k 420.00 66.67
Appian Corp Cl A (APPN) 0.0 $28k 175.00 160.00
Gartner (IT) 0.0 $28k 176.00 159.09
Te Connectivity Reg Shs (TEL) 0.0 $28k 234.00 119.66
Aptiv SHS (APTV) 0.0 $28k 211.00 132.35
Verisign (VRSN) 0.0 $28k 129.00 216.00
Sba Communications Corp Cl A (SBAC) 0.0 $28k 97.00 287.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $28k 48.00 577.78
Nelnet Cl A (NNI) 0.0 $28k 381.00 72.22
Aegion 0.0 $28k 1.5k 18.69
Sun Communities (SUI) 0.0 $27k 164.00 166.67
Cree 0.0 $27k 257.00 105.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $27k 1.0k 27.00
AutoZone (AZO) 0.0 $27k 23.00 1173.91
Ambarella SHS (AMBA) 0.0 $27k 291.00 92.78
Republic Services (RSG) 0.0 $27k 281.00 96.09
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $27k 170.00 158.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $27k 715.00 37.76
Rackspace Technology (RXT) 0.0 $26k 1.4k 18.98
ACCO Brands Corporation (ACCO) 0.0 $26k 3.1k 8.48
Enbridge (ENB) 0.0 $26k 822.00 31.63
Deckers Outdoor Corporation (DECK) 0.0 $26k 92.00 282.61
Lennar Corp Cl A (LEN) 0.0 $26k 341.00 76.25
Umpqua Holdings Corporation 0.0 $26k 1.7k 14.91
Uber Technologies (UBER) 0.0 $26k 553.00 46.51
Ball Corporation (BALL) 0.0 $26k 268.00 95.04
Public Storage (PSA) 0.0 $25k 109.00 233.01
Washington Federal (WAFD) 0.0 $25k 1.0k 25.34
Twitter 0.0 $25k 458.00 54.92
Hldgs (UAL) 0.0 $25k 582.00 43.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $25k 672.00 37.20
Chewy Cl A (CHWY) 0.0 $25k 281.00 88.97
Timken Company (TKR) 0.0 $25k 327.00 76.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $25k 250.00 100.00
Eastman Chemical Company (EMN) 0.0 $25k 249.00 100.40
FleetCor Technologies 0.0 $25k 92.00 271.74
PerkinElmer (RVTY) 0.0 $25k 171.00 146.20
NetApp (NTAP) 0.0 $25k 382.00 65.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $25k 940.00 26.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 620.00 40.13
Live Nation Entertainment (LYV) 0.0 $25k 329.00 74.63
Cadence Design Systems (CDNS) 0.0 $24k 180.00 135.29
ProAssurance Corporation (PRA) 0.0 $24k 1.3k 18.05
CenterPoint Energy (CNP) 0.0 $24k 1.1k 21.13
Spirit Rlty Cap Com New 0.0 $24k 586.00 41.00
Regions Financial Corporation (RF) 0.0 $24k 1.5k 16.38
Best Buy (BBY) 0.0 $24k 242.00 99.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24k 393.00 61.07
Novo-nordisk A S Adr (NVO) 0.0 $24k 337.00 71.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 438.00 54.79
Graftech International (EAF) 0.0 $24k 2.3k 10.50
MGM Resorts International. (MGM) 0.0 $24k 753.00 31.72
Korn Ferry Com New (KFY) 0.0 $24k 545.00 43.81
Pinnacle West Capital Corporation (PNW) 0.0 $24k 283.00 84.34
ON Semiconductor (ON) 0.0 $24k 522.00 45.45
Packaging Corporation of America (PKG) 0.0 $23k 166.00 140.94
MKS Instruments (MKSI) 0.0 $23k 158.00 147.89
Littelfuse (LFUS) 0.0 $23k 91.00 253.01
Onemain Holdings (OMF) 0.0 $23k 480.00 47.92
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $23k 300.00 76.67
Eversource Energy (ES) 0.0 $23k 263.00 87.45
Ishares Tr Nasdaq Biotech (IBB) 0.0 $23k 151.00 152.32
ResMed (RMD) 0.0 $23k 109.00 211.01
Anaplan 0.0 $23k 327.00 70.34
Bio Rad Labs Cl A (BIO) 0.0 $23k 39.00 589.74
Jacobs Engineering 0.0 $23k 210.00 109.52
Roku Com Cl A (ROKU) 0.0 $23k 69.00 333.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $23k 450.00 51.11
Spotify Technology S A SHS (SPOT) 0.0 $23k 72.00 318.84
Draftkings Com Cl A 0.0 $23k 479.00 47.75
Parsley Energy Cl A 0.0 $23k 1.6k 14.03
Ventas (VTR) 0.0 $23k 458.00 49.22
International Game Technolog Shs Usd (IGT) 0.0 $22k 1.3k 16.98
Cactus Cl A (WHD) 0.0 $22k 866.00 25.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 138.00 160.71
Tempur-Pedic International (TPX) 0.0 $22k 832.00 26.65
Mattel (MAT) 0.0 $22k 1.3k 17.12
Wyndham Worldwide Corporation 0.0 $22k 480.00 45.85
Fs Kkr Capital Corp. Ii 0.0 $22k 1.4k 16.05
Owens Corning (OC) 0.0 $22k 289.00 76.12
Freeport-mcmoran CL B (FCX) 0.0 $22k 860.00 25.58
Floor & Decor Hldgs Cl A (FND) 0.0 $22k 234.00 94.02
4068594 Enphase Energy (ENPH) 0.0 $22k 128.00 171.88
Dynatrace Com New (DT) 0.0 $22k 500.00 44.00
Key (KEY) 0.0 $22k 1.3k 16.72
Western Union Company (WU) 0.0 $22k 996.00 21.98
Oshkosh Corporation (OSK) 0.0 $22k 223.00 96.77
Seagen 0.0 $22k 123.00 175.00
MasTec (MTZ) 0.0 $21k 314.00 67.34
M&T Bank Corporation (MTB) 0.0 $21k 163.00 128.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $21k 225.00 93.33
Callaway Golf Company (MODG) 0.0 $21k 880.00 23.84
Sally Beauty Holdings (SBH) 0.0 $21k 1.6k 13.03
Okta Cl A (OKTA) 0.0 $21k 83.00 250.00
EXACT Sciences Corporation (EXAS) 0.0 $21k 153.00 135.14
Extended Stay Amer Unit 99/99/9999b 0.0 $20k 1.4k 14.97
Etf Managers Tr Prime Cybr Scrty 0.0 $20k 350.00 57.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $20k 482.00 41.49
CMS Energy Corporation (CMS) 0.0 $20k 327.00 61.16
Novanta (NOVT) 0.0 $20k 172.00 116.28
DaVita (DVA) 0.0 $20k 169.00 118.34
Principal Financial (PFG) 0.0 $20k 411.00 48.66
Juniper Networks (JNPR) 0.0 $20k 870.00 22.99
Fortive (FTV) 0.0 $20k 288.00 69.44
Synchrony Financial (SYF) 0.0 $20k 580.00 34.23
Huntsman Corporation (HUN) 0.0 $20k 763.00 25.64
Alexion Pharmaceuticals 0.0 $20k 126.00 154.55
Veeva Sys Cl A Com (VEEV) 0.0 $19k 71.00 268.66
Quest Diagnostics Incorporated (DGX) 0.0 $19k 157.00 121.43
Pq Group Hldgs 0.0 $19k 1.3k 14.38
Vanguard Wellington Us Minimum (VFMV) 0.0 $19k 215.00 88.37
Expeditors International of Washington (EXPD) 0.0 $19k 200.00 95.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $19k 839.00 22.65
Capri Holdings SHS (CPRI) 0.0 $19k 455.00 41.76
Take-Two Interactive Software (TTWO) 0.0 $19k 93.00 202.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $19k 56.00 333.33
Landstar System (LSTR) 0.0 $19k 140.00 133.33
Las Vegas Sands (LVS) 0.0 $19k 305.00 60.75
Leidos Holdings (LDOS) 0.0 $18k 179.00 103.03
EOG Resources (EOG) 0.0 $18k 366.00 49.85
John Bean Technologies Corporation (JBT) 0.0 $18k 162.00 112.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 262.00 68.70
Old Dominion Freight Line (ODFL) 0.0 $18k 93.00 193.55
CarMax (KMX) 0.0 $18k 189.00 95.24
First Solar (FSLR) 0.0 $18k 185.00 97.30
Stock Yards Ban (SYBT) 0.0 $18k 450.00 40.00
Alteryx Com Cl A 0.0 $18k 150.00 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $18k 135.00 133.33
Halliburton Company (HAL) 0.0 $18k 978.00 18.40
Standard Motor Products (SMP) 0.0 $18k 448.00 39.81
Alliant Energy Corporation (LNT) 0.0 $18k 351.00 50.16
Darden Restaurants (DRI) 0.0 $17k 148.00 117.19
AFLAC Incorporated (AFL) 0.0 $17k 379.00 45.33
Gap (GPS) 0.0 $17k 835.00 20.36
Plug Power Com New (PLUG) 0.0 $17k 487.00 34.91
Tandem Diabetes Care Com New (TNDM) 0.0 $17k 177.00 96.05
SPS Commerce (SPSC) 0.0 $17k 154.00 110.39
United Rentals (URI) 0.0 $17k 74.00 229.73
Nasdaq Omx (NDAQ) 0.0 $17k 129.00 131.78
Invesco SHS (IVZ) 0.0 $17k 972.00 17.49
National Energy Services Reu SHS (NESR) 0.0 $17k 1.7k 9.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 114.00 148.15
Dentsply Sirona (XRAY) 0.0 $16k 322.00 51.02
Livent Corp 0.0 $16k 835.00 19.52
Snap-on Incorporated (SNA) 0.0 $16k 93.00 174.42
Mid-America Apartment (MAA) 0.0 $16k 129.00 125.00
Franklin Resources (BEN) 0.0 $16k 633.00 25.28
Cleveland-cliffs (CLF) 0.0 $16k 1.1k 14.30
PPL Corporation (PPL) 0.0 $16k 556.00 28.78
Olin Corp Com Par $1 (OLN) 0.0 $16k 650.00 24.62
Globe Life (GL) 0.0 $16k 164.00 97.56
AmerisourceBergen (COR) 0.0 $16k 165.00 96.97
Tiffany & Co. 0.0 $16k 125.00 128.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $16k 77.00 207.79
Cooper Cos Com New 0.0 $16k 43.00 372.09
Biohaven Pharmaceutical Holding 0.0 $16k 186.00 86.02
Dollar Tree (DLTR) 0.0 $16k 148.00 108.11
Hartford Financial Services (HIG) 0.0 $16k 324.00 49.38
Xylem (XYL) 0.0 $16k 162.00 98.77
Federal Rlty Invt Tr Sh Ben Int New 0.0 $16k 191.00 83.77
Neogenomics Com New (NEO) 0.0 $16k 301.00 53.16
Emcor (EME) 0.0 $16k 177.00 89.82
Pennymac Financial Services (PFSI) 0.0 $16k 240.00 66.08
Toll Brothers (TOL) 0.0 $16k 354.00 44.78
Commscope Hldg (COMM) 0.0 $16k 1.2k 13.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 900.00 16.67
Sailpoint Technlgies Hldgs I 0.0 $15k 275.00 54.55
People's United Financial 0.0 $15k 1.1k 13.29
Manhattan Associates (MANH) 0.0 $15k 141.00 106.38
Martin Marietta Materials (MLM) 0.0 $15k 54.00 277.78
Alexandria Real Estate Equities (ARE) 0.0 $15k 85.00 176.47
Ensign (ENSG) 0.0 $15k 200.00 75.00
Omnicell (OMCL) 0.0 $15k 122.00 122.95
Sap Se Spon Adr (SAP) 0.0 $15k 118.00 127.12
Dover Corporation (DOV) 0.0 $15k 116.00 129.31
Cerner Corporation 0.0 $15k 191.00 78.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 276.00 54.35
Advance Auto Parts (AAP) 0.0 $15k 94.00 158.54
Stride (LRN) 0.0 $15k 698.00 21.21
Covanta Holding Corporation 0.0 $15k 1.1k 13.54
FirstEnergy (FE) 0.0 $14k 474.00 29.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 404.00 34.65
Yeti Hldgs (YETI) 0.0 $14k 204.00 68.63
Brooks Automation (AZTA) 0.0 $14k 210.00 66.67
Rockwell Automation (ROK) 0.0 $14k 54.00 259.26
Masco Corporation (MAS) 0.0 $14k 249.00 56.22
Kinsale Cap Group (KNSL) 0.0 $14k 70.00 200.00
W.W. Grainger (GWW) 0.0 $14k 34.00 411.76
Edison International (EIX) 0.0 $14k 226.00 61.95
Minerals Technologies (MTX) 0.0 $14k 214.00 64.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $14k 179.00 76.92
South State Corporation (SSB) 0.0 $14k 187.00 73.45
Concho Resources 0.0 $14k 239.00 57.02
Waters Corporation (WAT) 0.0 $13k 47.00 285.71
Steris Shs Usd (STE) 0.0 $13k 68.00 192.98
Tyson Foods Cl A (TSN) 0.0 $13k 198.00 65.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $13k 368.00 35.33
Trupanion (TRUP) 0.0 $13k 108.00 120.37
Raymond James Financial (RJF) 0.0 $13k 138.00 94.20
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 104.00 125.00
Hershey Company (HSY) 0.0 $13k 84.00 154.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 136.00 95.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13k 355.00 36.62
Pioneer Natural Resources (PXD) 0.0 $13k 109.00 116.50
AES Corporation (AES) 0.0 $12k 520.00 23.75
Pinterest Cl A (PINS) 0.0 $12k 168.00 72.73
Huntington Ingalls Inds (HII) 0.0 $12k 68.00 177.42
Duke Realty Corp Com New 0.0 $12k 303.00 39.60
Spire (SR) 0.0 $12k 194.00 61.86
Power Integrations (POWI) 0.0 $12k 152.00 78.95
Thor Industries (THO) 0.0 $12k 133.00 90.23
Saia (SAIA) 0.0 $12k 67.00 179.10
M.D.C. Holdings (MDC) 0.0 $12k 250.00 48.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $12k 573.00 20.94
Invesco India Exchange-trade India Etf (PIN) 0.0 $12k 516.00 23.26
Seacor Holdings 0.0 $12k 265.00 44.44
Arista Networks (ANET) 0.0 $11k 41.00 277.78
Relx Sponsored Adr (RELX) 0.0 $11k 433.00 25.40
Sealed Air (SEE) 0.0 $11k 230.00 47.83
Aaon Com Par $0.004 (AAON) 0.0 $11k 170.00 64.71
Innovative Industria A (IIPR) 0.0 $11k 62.00 177.42
Tractor Supply Company (TSCO) 0.0 $11k 81.00 135.80
Smucker J M Com New (SJM) 0.0 $11k 95.00 115.79
Euronet Worldwide (EEFT) 0.0 $11k 75.00 146.67
Copart (CPRT) 0.0 $11k 87.00 126.44
Alaska Air (ALK) 0.0 $11k 212.00 51.89
Westrock (WRK) 0.0 $11k 261.00 42.15
WD-40 Company (WDFC) 0.0 $11k 40.00 275.00
Fuelcell Energy (FCEL) 0.0 $11k 1.0k 11.00
Balchem Corporation (BCPC) 0.0 $11k 92.00 119.57
Celanese Corporation (CE) 0.0 $11k 83.00 132.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 60.00 183.33
Itron (ITRI) 0.0 $11k 114.00 96.49
Gra (GGG) 0.0 $11k 150.00 73.33
Western Digital (WDC) 0.0 $11k 194.00 56.70
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $11k 217.00 50.69
Realty Income (O) 0.0 $11k 171.00 64.10
Ares Coml Real Estate (ACRE) 0.0 $11k 868.00 12.17
Moderna (MRNA) 0.0 $10k 95.00 107.14
Molson Coors Beverage CL B (TAP) 0.0 $10k 225.00 44.78
Dell Technologies CL C (DELL) 0.0 $10k 141.00 71.43
Macy's (M) 0.0 $10k 927.00 10.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 374.00 26.74
Mosaic (MOS) 0.0 $10k 426.00 23.47
FormFactor (FORM) 0.0 $10k 227.00 44.05
Applied Industrial Technologies (AIT) 0.0 $10k 124.00 80.65
Viavi Solutions Inc equities (VIAV) 0.0 $10k 661.00 15.13
Community Bank System (CBU) 0.0 $10k 153.00 65.36
Rogers Corporation (ROG) 0.0 $10k 66.00 151.52
Glaukos (GKOS) 0.0 $10k 130.00 76.92
Abb Sponsored Adr (ABBNY) 0.0 $10k 349.00 28.65
Quaker Chemical Corporation (KWR) 0.0 $10k 38.00 263.16
Ameris Ban (ABCB) 0.0 $10k 250.00 40.00
Esperion Therapeutics (ESPR) 0.0 $10k 400.00 25.00
AvalonBay Communities (AVB) 0.0 $10k 62.00 161.29
Incyte Corporation (INCY) 0.0 $10k 119.00 84.03
IDEX Corporation (IEX) 0.0 $10k 48.00 208.33
Essex Property Trust (ESS) 0.0 $10k 42.00 238.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 82.00 121.95
Citrix Systems 0.0 $10k 77.00 129.87
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 106.00 94.34
Expedia Group Com New (EXPE) 0.0 $10k 76.00 131.58
ExlService Holdings (EXLS) 0.0 $10k 120.00 83.33
8x8 (EGHT) 0.0 $10k 285.00 35.09
Equity Residential Sh Ben Int (EQR) 0.0 $10k 172.00 58.14
Perrigo SHS (PRGO) 0.0 $10k 215.00 46.51
Diodes Incorporated (DIOD) 0.0 $10k 139.00 71.94
Agree Realty Corporation (ADC) 0.0 $10k 144.00 69.44
Hewlett Packard Enterprise (HPE) 0.0 $10k 834.00 11.99
HMS Holdings 0.0 $10k 259.00 38.61
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 78.00 115.94
Veon Sponsored Adr 0.0 $9.0k 5.9k 1.53
Arconic 0.0 $9.0k 310.00 29.03
Ingersoll Rand (IR) 0.0 $9.0k 194.00 46.39
Flowserve Corporation (FLS) 0.0 $9.0k 251.00 35.86
Nrg Energy Com New (NRG) 0.0 $9.0k 235.00 38.30
Campbell Soup Company (CPB) 0.0 $9.0k 176.00 51.14
Cardinal Health (CAH) 0.0 $9.0k 166.00 54.22
Canopy Gro 0.0 $9.0k 373.00 24.13
Discovery Com Ser A 0.0 $9.0k 287.00 31.36
Leggett & Platt (LEG) 0.0 $9.0k 197.00 45.69
M/I Homes (MHO) 0.0 $9.0k 197.00 45.69
Dish Network Corporation Cl A 0.0 $9.0k 276.00 32.61
Seagate Technology SHS 0.0 $9.0k 138.00 65.22
F5 Networks (FFIV) 0.0 $9.0k 51.00 176.47
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 125.00 72.00
Microstrategy Cl A New (MSTR) 0.0 $9.0k 22.00 409.09
Pacific Premier Ban (PPBI) 0.0 $9.0k 278.00 32.37
Abiomed 0.0 $9.0k 29.00 310.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k 52.00 173.08
Watts Water Technologies Cl A (WTS) 0.0 $9.0k 70.00 128.57
CONMED Corporation (CNMD) 0.0 $9.0k 83.00 108.43
Shake Shack Cl A (SHAK) 0.0 $9.0k 103.00 87.38
Kellogg Company (K) 0.0 $9.0k 146.00 61.64
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 314.00 28.66
Vonage Holdings 0.0 $9.0k 676.00 13.31
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 331.00 27.19
CenturyLink 0.0 $9.0k 886.00 10.16
News Corp Cl A (NWSA) 0.0 $9.0k 503.00 17.89
Kimco Realty Corporation (KIM) 0.0 $9.0k 574.00 15.68
Cimarex Energy 0.0 $8.9k 247.00 36.04
Pulte (PHM) 0.0 $8.8k 210.00 41.67
LKQ Corporation (LKQ) 0.0 $8.3k 232.00 35.90
Zynga Cl A 0.0 $8.1k 1.1k 7.09
Resideo Technologies (REZI) 0.0 $8.1k 376.00 21.47
Annaly Capital Management 0.0 $8.0k 904.00 8.85
First Midwest Ban 0.0 $8.0k 479.00 16.70
Wolverine World Wide (WWW) 0.0 $8.0k 242.00 33.06
Loews Corporation (L) 0.0 $8.0k 184.00 43.48
Brady Corp Cl A (BRC) 0.0 $8.0k 144.00 55.56
Merit Medical Systems (MMSI) 0.0 $8.0k 143.00 55.94
Fox Corp Cl B Com (FOX) 0.0 $8.0k 265.00 30.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 130.00 61.54
Biotelemetry 0.0 $8.0k 107.00 74.77
Franklin Electric (FELE) 0.0 $8.0k 113.00 70.80
Badger Meter (BMI) 0.0 $8.0k 86.00 93.02
Barnes (B) 0.0 $8.0k 152.00 52.63
Matson (MATX) 0.0 $8.0k 133.00 60.15
Fabrinet SHS (FN) 0.0 $8.0k 102.00 78.43
MaxLinear (MXL) 0.0 $8.0k 204.00 39.22
Dorman Products (DORM) 0.0 $8.0k 94.00 85.11
Asbury Automotive (ABG) 0.0 $8.0k 57.00 140.35
Xencor (XNCR) 0.0 $8.0k 181.00 44.20
One Gas (OGS) 0.0 $8.0k 100.00 80.00
Cyberark Software SHS (CYBR) 0.0 $8.0k 50.00 160.00
Pentair SHS (PNR) 0.0 $8.0k 158.00 50.63
Catalent (CTLT) 0.0 $8.0k 79.00 101.27
Renewable Energy Group Com New 0.0 $8.0k 115.00 69.57
Old National Ban (ONB) 0.0 $8.0k 486.00 16.46
Pdc Energy 0.0 $8.0k 382.00 20.94
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 127.00 62.99
Arcosa (ACA) 0.0 $8.0k 142.00 56.34
H.B. Fuller Company (FUL) 0.0 $8.0k 150.00 53.33
Weingarten Rlty Invs Sh Ben Int 0.0 $8.0k 390.00 20.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.0k 297.00 26.94
Covetrus 0.0 $8.0k 286.00 27.97
Amcor Ord (AMCR) 0.0 $8.0k 654.00 12.23
Old Republic International Corporation (ORI) 0.0 $8.0k 423.00 18.91
Lexington Realty Trust (LXP) 0.0 $8.0k 799.00 10.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.0k 655.00 12.21
Donaldson Company (DCI) 0.0 $7.5k 129.00 57.85
Kontoor Brands (KTB) 0.0 $7.4k 200.00 37.04
Rambus (RMBS) 0.0 $7.0k 413.00 16.95
CVB Financial (CVBF) 0.0 $7.0k 375.00 18.67
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 238.00 29.41
CF Industries Holdings (CF) 0.0 $7.0k 183.00 38.25
Hollyfrontier Corp 0.0 $7.0k 255.00 27.45
Hess (HES) 0.0 $7.0k 129.00 54.26
Gentherm (THRM) 0.0 $7.0k 107.00 65.42
Mantech Intl Corp Cl A 0.0 $7.0k 81.00 86.42
Integer Hldgs (ITGR) 0.0 $7.0k 82.00 85.37
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 96.00 72.92
Independent Bank (INDB) 0.0 $7.0k 99.00 70.71
BorgWarner (BWA) 0.0 $7.0k 174.00 40.23
American States Water Company (AWR) 0.0 $7.0k 87.00 80.46
Moog Cl A (MOG.A) 0.0 $7.0k 90.00 77.78
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 109.00 64.22
Columbia Sportswear Company (COLM) 0.0 $7.0k 78.00 89.74
American Woodmark Corporation (AMWD) 0.0 $7.0k 74.00 94.59
Advanced Energy Industries (AEIS) 0.0 $7.0k 74.00 94.59
Innospec (IOSP) 0.0 $7.0k 79.00 88.61
U.S. Physical Therapy (USPH) 0.0 $7.0k 61.00 114.75
Caesars Entertainment (CZR) 0.0 $7.0k 100.00 70.00
Group 1 Automotive (GPI) 0.0 $7.0k 51.00 137.25
Brinker International (EAT) 0.0 $7.0k 132.00 53.03
J&J Snack Foods (JJSF) 0.0 $7.0k 44.00 159.09
Palo Alto Networks (PANW) 0.0 $7.0k 21.00 333.33
Albany Intl Corp Cl A (AIN) 0.0 $7.0k 95.00 73.68
Amdocs SHS (DOX) 0.0 $7.0k 95.00 73.68
Cavco Industries (CVCO) 0.0 $7.0k 38.00 184.21
Five9 (FIVN) 0.0 $7.0k 38.00 184.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.0k 190.00 36.84
Stepan Company (SCL) 0.0 $7.0k 55.00 127.27
Heska Corp Com Restrc New 0.0 $7.0k 48.00 145.83
Fortinet (FTNT) 0.0 $7.0k 49.00 142.86
Pvh Corporation (PVH) 0.0 $7.0k 75.00 93.33
SL Green Realty 0.0 $7.0k 116.00 60.34
Forward Air Corporation (FWRD) 0.0 $7.0k 85.00 82.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.0k 120.00 58.33
Onto Innovation (ONTO) 0.0 $7.0k 152.00 46.05
South Jersey Industries 0.0 $7.0k 306.00 22.88
Progress Software Corporation (PRGS) 0.0 $7.0k 147.00 47.62
Tcf Financial Corp 0.0 $7.0k 182.00 38.46
Brixmor Prty (BRX) 0.0 $7.0k 395.00 17.72
Highwoods Properties (HIW) 0.0 $7.0k 188.00 37.23
Equitable Holdings (EQH) 0.0 $7.0k 290.00 24.14
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 453.00 15.45
First Bancorp P R Com New (FBP) 0.0 $7.0k 755.00 9.27
Technipfmc (FTI) 0.0 $7.0k 750.00 9.33
RPM International (RPM) 0.0 $6.9k 79.00 87.72
Douglas Emmett (DEI) 0.0 $6.8k 227.00 29.76
Hasbro (HAS) 0.0 $6.8k 77.00 87.72
PG&E Corporation (PCG) 0.0 $6.5k 533.00 12.22
Dex (DXCM) 0.0 $6.4k 18.00 357.14
Workday Cl A (WDAY) 0.0 $6.1k 23.00 263.16
Epizyme 0.0 $6.0k 530.00 11.32
Sanmina (SANM) 0.0 $6.0k 203.00 29.56
Meritor 0.0 $6.0k 199.00 30.15
Northwest Bancshares (NWBI) 0.0 $6.0k 461.00 13.02
Renasant (RNST) 0.0 $6.0k 186.00 32.26
Bed Bath & Beyond 0.0 $6.0k 329.00 18.24
Cooper Tire & Rubber Company 0.0 $6.0k 138.00 43.48
Howmet Aerospace (HWM) 0.0 $6.0k 215.00 27.91
Trinseo S A SHS 0.0 $6.0k 119.00 50.42
Cadence Bancorporation Cl A 0.0 $6.0k 373.00 16.09
Federal Signal Corporation (FSS) 0.0 $6.0k 173.00 34.68
Hope Ban (HOPE) 0.0 $6.0k 519.00 11.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 161.00 37.27
Mednax (MD) 0.0 $6.0k 228.00 26.32
Sleep Number Corp (SNBR) 0.0 $6.0k 78.00 76.92
Rent-A-Center (UPBD) 0.0 $6.0k 146.00 41.10
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 146.00 41.10
Servisfirst Bancshares (SFBS) 0.0 $6.0k 141.00 42.55
Waddell & Reed Finl Cl A 0.0 $6.0k 245.00 24.49
Hub Group Cl A (HUBG) 0.0 $6.0k 98.00 61.22
LivePerson (LPSN) 0.0 $6.0k 98.00 61.22
Medifast (MED) 0.0 $6.0k 33.00 181.82
Allegiant Travel Company (ALGT) 0.0 $6.0k 33.00 181.82
PriceSmart (PSMT) 0.0 $6.0k 65.00 92.31
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 64.00 93.75
SkyWest (SKYW) 0.0 $6.0k 160.00 37.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 300.00 20.00
AeroVironment (AVAV) 0.0 $6.0k 64.00 93.75
Plexus (PLXS) 0.0 $6.0k 80.00 75.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 100.00 60.00
Banner Corp Com New (BANR) 0.0 $6.0k 128.00 46.88
Ally Financial (ALLY) 0.0 $6.0k 160.00 37.50
Virtus Investment Partners (VRTS) 0.0 $6.0k 28.00 214.29
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 55.00 109.09
UniFirst Corporation (UNF) 0.0 $6.0k 26.00 230.77
Pennant Group (PNTG) 0.0 $6.0k 104.00 57.69
Mueller Industries (MLI) 0.0 $6.0k 177.00 33.90
Arch Cap Group Ord (ACGL) 0.0 $6.0k 176.00 34.09
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 382.00 15.71
Garmin SHS (GRMN) 0.0 $6.0k 53.00 113.21
Maxim Integrated Products 0.0 $6.0k 67.00 89.55
Shutterstock (SSTK) 0.0 $6.0k 82.00 73.17
Cubic Corporation 0.0 $6.0k 93.00 64.52
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 137.00 43.80
Independent Bank (IBTX) 0.0 $6.0k 102.00 58.82
Cardiovascular Systems 0.0 $6.0k 131.00 45.80
Cohu (COHU) 0.0 $6.0k 147.00 40.82
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 140.00 42.86
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 210.00 28.57
Keurig Dr Pepper (KDP) 0.0 $6.0k 198.00 30.30
Brighthouse Finl (BHF) 0.0 $6.0k 190.00 31.58
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 201.00 29.85
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 363.00 16.53
Xperi Holding Corp 0.0 $6.0k 305.00 19.67
Essential Properties Realty reit (EPRT) 0.0 $6.0k 304.00 19.74
Caretrust Reit (CTRE) 0.0 $6.0k 289.00 20.76
Retail Opportunity Investments (ROIC) 0.0 $6.0k 424.00 14.15
F.N.B. Corporation (FNB) 0.0 $6.0k 603.00 9.95
Interpublic Group of Companies (IPG) 0.0 $5.7k 255.00 22.52
Discovery Com Ser C 0.0 $5.6k 206.00 27.40
East West Ban (EWBC) 0.0 $5.5k 109.00 50.85
Piper Jaffray Companies (PIPR) 0.0 $5.5k 59.00 92.59
Evergy (EVRG) 0.0 $5.3k 100.00 52.63
Endo Intl SHS (ENDPQ) 0.0 $5.0k 710.00 7.04
First Commonwealth Financial (FCF) 0.0 $5.0k 460.00 10.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.0k 386.00 12.95
New York Mtg Tr Com Par $.02 0.0 $5.0k 1.3k 3.98
Global Net Lease Com New (GNL) 0.0 $5.0k 300.00 16.67
Southwestern Energy Company (SWN) 0.0 $5.0k 1.8k 2.72
Provident Financial Services (PFS) 0.0 $5.0k 252.00 19.84
Owens & Minor (OMI) 0.0 $5.0k 170.00 29.41
Carpenter Technology Corporation (CRS) 0.0 $5.0k 172.00 29.07
Northwest Natural Holdin (NWN) 0.0 $5.0k 112.00 44.64
Quanex Building Products Corporation (NX) 0.0 $5.0k 213.00 23.47
Great Wastern Ban 0.0 $5.0k 218.00 22.94
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 109.00 45.87
QuinStreet (QNST) 0.0 $5.0k 211.00 23.70
Tupperware Brands Corporation (TUP) 0.0 $5.0k 146.00 34.25
Sterling Bancorp 0.0 $5.0k 292.00 17.12
TechTarget (TTGT) 0.0 $5.0k 77.00 64.94
Avista Corporation (AVA) 0.0 $5.0k 124.00 40.32
Crane 0.0 $5.0k 69.00 72.46
Methode Electronics (MEI) 0.0 $5.0k 118.00 42.37
Allegion Ord Shs (ALLE) 0.0 $5.0k 46.00 108.70
Calavo Growers (CVGW) 0.0 $5.0k 70.00 71.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 70.00 71.43
Bofi Holding (AX) 0.0 $5.0k 140.00 35.71
WestAmerica Ban (WABC) 0.0 $5.0k 88.00 56.82
Eagle Ban (EGBN) 0.0 $5.0k 132.00 37.88
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 337.00 14.84
Invitation Homes (INVH) 0.0 $5.0k 169.00 29.59
Lear Corp Com New (LEA) 0.0 $5.0k 32.00 156.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 500.00 10.00
Associated Banc- (ASB) 0.0 $5.0k 320.00 15.62
NBT Ban (NBTB) 0.0 $5.0k 160.00 31.25
Addus Homecare Corp (ADUS) 0.0 $5.0k 40.00 125.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 40.00 125.00
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 25.00 200.00
Nic 0.0 $5.0k 183.00 27.32
Kaman Corporation (KAMN) 0.0 $5.0k 84.00 59.52
Stamps Com New 0.0 $5.0k 28.00 178.57
Boston Properties (BXP) 0.0 $5.0k 51.00 98.04
Green Dot Corp Cl A (GDOT) 0.0 $5.0k 82.00 60.98
Patrick Industries (PATK) 0.0 $5.0k 68.00 73.53
Knowles (KN) 0.0 $5.0k 246.00 20.33
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 42.00 119.05
Novavax Com New (NVAX) 0.0 $5.0k 42.00 119.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.0k 53.00 94.34
Providence Service Corporation 0.0 $5.0k 37.00 135.14
Assurant (AIZ) 0.0 $5.0k 38.00 131.58
Magellan Health Com New 0.0 $5.0k 60.00 83.33
EnPro Industries (NPO) 0.0 $5.0k 60.00 83.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.0k 60.00 83.33
SEI Investments Company (SEIC) 0.0 $5.0k 92.00 54.35
W.R. Berkley Corporation (WRB) 0.0 $5.0k 71.00 70.42
Amerisafe (AMSF) 0.0 $5.0k 85.00 58.82
Myr (MYRG) 0.0 $5.0k 79.00 63.29
Six Flags Entertainment (SIX) 0.0 $5.0k 134.00 37.31
CSG Systems International (CSGS) 0.0 $5.0k 105.00 47.62
LTC Properties (LTC) 0.0 $5.0k 135.00 37.04
B&G Foods (BGS) 0.0 $5.0k 198.00 25.25
Flagstar Bancorp Com Par .001 0.0 $5.0k 117.00 42.73
Cytokinetics Com New (CYTK) 0.0 $5.0k 222.00 22.52
Archrock (AROC) 0.0 $5.0k 525.00 9.52
Jefferies Finl Group (JEF) 0.0 $5.0k 222.00 22.52
Site Centers Corp (SITC) 0.0 $5.0k 462.00 10.82
Myriad Genetics (MYGN) 0.0 $5.0k 249.00 20.08
Granite Construction (GVA) 0.0 $5.0k 173.00 28.90
ODP Corp. (ODP) 0.0 $5.0k 159.00 31.45
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 641.00 7.80
Newell Rubbermaid (NWL) 0.0 $5.0k 240.00 20.83
Retail Pptys Amer Cl A 0.0 $5.0k 619.00 8.08
Xpo Logistics Inc equity (XPO) 0.0 $4.9k 47.00 105.26
Avery Dennison Corporation (AVY) 0.0 $4.6k 26.00 176.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 645.00 6.20
Glu Mobile 0.0 $4.0k 452.00 8.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 397.00 10.08
First Trust Energy Income & Gr (FEN) 0.0 $4.0k 384.00 10.42
Realogy Hldgs (HOUS) 0.0 $4.0k 336.00 11.90
Brookline Ban (BRKL) 0.0 $4.0k 371.00 10.78
Wabash National Corporation (WNC) 0.0 $4.0k 246.00 16.26
Gcp Applied Technologies 0.0 $4.0k 155.00 25.81
Host Hotels & Resorts (HST) 0.0 $4.0k 281.00 14.23
Independence Realty Trust In (IRT) 0.0 $4.0k 293.00 13.65
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 131.00 30.53
News Corp CL B (NWS) 0.0 $4.0k 207.00 19.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 146.00 27.40
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 179.00 22.35
Big Lots (BIG) 0.0 $4.0k 103.00 38.84
Signet Jewelers SHS (SIG) 0.0 $4.0k 150.00 26.67
Lumber Liquidators Holdings (LL) 0.0 $4.0k 116.00 34.48
Core-Mark Holding Company 0.0 $4.0k 127.00 31.50
Boot Barn Hldgs (BOOT) 0.0 $4.0k 95.00 42.11
Winnebago Industries (WGO) 0.0 $4.0k 72.00 55.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.0k 72.00 55.56
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.0k 72.00 55.56
Arcbest (ARCB) 0.0 $4.0k 96.00 41.67
Ufp Industries (UFPI) 0.0 $4.0k 72.00 55.56
Range Resources (RRC) 0.0 $4.0k 563.00 7.10
James River Group Holdings L (JRVR) 0.0 $4.0k 83.00 48.19
Community Healthcare Tr (CHCT) 0.0 $4.0k 83.00 48.19
Alcon Ord Shs (ALC) 0.0 $4.0k 60.00 66.67
Deluxe Corporation (DLX) 0.0 $4.0k 122.00 32.79
Cal Maine Foods Com New (CALM) 0.0 $4.0k 112.00 35.71
Tennant Company (TNC) 0.0 $4.0k 56.00 71.43
FARO Technologies (FARO) 0.0 $4.0k 55.00 72.73
City Holding Company (CHCO) 0.0 $4.0k 55.00 72.73
Safehold 0.0 $4.0k 51.00 78.43
Albemarle Corporation (ALB) 0.0 $4.0k 26.00 153.85
Brightsphere Investment Group (BSIG) 0.0 $4.0k 205.00 19.51
OSI Systems (OSIS) 0.0 $4.0k 47.00 85.11
Kite Rlty Group Tr Com New (KRG) 0.0 $4.0k 282.00 14.18
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 188.00 21.28
Meritage Homes Corporation (MTH) 0.0 $4.0k 45.00 88.89
Palomar Hldgs (PLMR) 0.0 $4.0k 45.00 88.89
ePlus (PLUS) 0.0 $4.0k 44.00 90.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 14.00 285.71
CTS Corporation (CTS) 0.0 $4.0k 125.00 32.00
Virtusa Corporation 0.0 $4.0k 80.00 50.00
Bottomline Technologies 0.0 $4.0k 80.00 50.00
Simulations Plus (SLP) 0.0 $4.0k 50.00 80.00
Shopify Cl A (SHOP) 0.0 $4.0k 4.00 1000.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.0k 160.00 25.00
Lordstown Motors Corp Com Cl A 0.0 $4.0k 200.00 20.00
Mesa Laboratories (MLAB) 0.0 $4.0k 13.00 307.69
Wynn Resorts (WYNN) 0.0 $4.0k 37.00 108.11
International Flavors & Fragrances (IFF) 0.0 $4.0k 36.00 111.11
Bok Finl Corp Com New (BOKF) 0.0 $4.0k 59.00 67.80
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 118.00 33.90
Cheniere Energy Com New (LNG) 0.0 $4.0k 59.00 67.80
Lindsay Corporation (LNN) 0.0 $4.0k 33.00 121.21
SPX Corporation 0.0 $4.0k 79.00 50.63
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.0k 79.00 50.63
Alamo (ALG) 0.0 $4.0k 30.00 133.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 138.00 28.99
Nielsen Hldgs Shs Eur 0.0 $4.0k 174.00 22.99
Us Ecology 0.0 $4.0k 115.00 34.78
Freshpet (FRPT) 0.0 $4.0k 28.00 142.86
Ebix Com New (EBIXQ) 0.0 $4.0k 97.00 41.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 27.00 148.15
Safety Insurance (SAFT) 0.0 $4.0k 48.00 83.33
Standex Int'l (SXI) 0.0 $4.0k 48.00 83.33
St. Joe Company (JOE) 0.0 $4.0k 89.00 44.94
Materion Corporation (MTRN) 0.0 $4.0k 62.00 64.52
Vistaoutdoor (VSTO) 0.0 $4.0k 170.00 23.53
Greenbrier Companies (GBX) 0.0 $4.0k 114.00 35.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.0k 114.00 35.09
Boise Cascade (BCC) 0.0 $4.0k 86.00 46.51
Aerojet Rocketdy 0.0 $4.0k 75.00 53.33
Vici Pptys (VICI) 0.0 $4.0k 161.00 24.84
Perficient (PRFT) 0.0 $4.0k 88.00 45.45
Raven Industries 0.0 $4.0k 110.00 36.36
Southside Bancshares (SBSI) 0.0 $4.0k 120.00 33.33
Vector (VGR) 0.0 $4.0k 351.00 11.40
AZZ Incorporated (AZZ) 0.0 $4.0k 90.00 44.44
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 351.00 11.40
Kraton Performance Polymers 0.0 $4.0k 154.00 25.97
Meta Financial (CASH) 0.0 $4.0k 105.00 38.10
WisdomTree Investments (WT) 0.0 $4.0k 693.00 5.77
Summit Hotel Properties (INN) 0.0 $4.0k 429.00 9.32
Par Pac Holdings Com New (PARR) 0.0 $4.0k 252.00 15.87
Inogen (INGN) 0.0 $4.0k 84.00 47.62
Veritex Hldgs (VBTX) 0.0 $4.0k 168.00 23.81
Gms (GMS) 0.0 $4.0k 132.00 30.30
Aar (AIR) 0.0 $4.0k 109.00 36.70
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.0k 109.00 36.70
L Brands 0.0 $4.0k 109.00 36.70
Cardtronics Shs Cl A 0.0 $4.0k 109.00 36.70
Vontier Corporation (VNT) 0.0 $4.0k 106.00 37.74
Ferro Corporation 0.0 $4.0k 263.00 15.21
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 164.00 24.39
American Airls (AAL) 0.0 $4.0k 254.00 15.75
Gamestop Corp Cl A (GME) 0.0 $4.0k 204.00 19.61
TTM Technologies (TTMI) 0.0 $4.0k 292.00 13.70
Central Pac Finl Corp Com New (CPF) 0.0 $4.0k 227.00 17.62
Oceaneering International (OII) 0.0 $4.0k 491.00 8.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8k 14.00 272.73
Guardant Health (GH) 0.0 $3.7k 33.00 111.11
Brown & Brown (BRO) 0.0 $3.6k 67.00 54.05
Cyrusone 0.0 $3.6k 72.00 50.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4k 32.00 105.26
Docusign (DOCU) 0.0 $3.3k 18.00 181.82
Bank Ozk (OZK) 0.0 $3.3k 52.00 62.50
Redwood Trust (RWT) 0.0 $3.0k 371.00 8.09
Rpt Realty Sh Ben Int 0.0 $3.0k 364.00 8.24
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 339.00 8.85
Harmonic (HLIT) 0.0 $3.0k 339.00 8.85
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 265.00 11.32
Armada Hoffler Pptys (AHH) 0.0 $3.0k 227.00 13.22
EQT Corporation (EQT) 0.0 $3.0k 220.00 13.64
Community Health Systems (CYH) 0.0 $3.0k 337.00 8.90
New York Community Ban (NYCB) 0.0 $3.0k 302.00 9.93
Pitney Bowes (PBI) 0.0 $3.0k 545.00 5.50
Veeco Instruments (VECO) 0.0 $3.0k 172.00 17.44
Easterly Government Properti reit (DEA) 0.0 $3.0k 145.00 20.69
RadNet (RDNT) 0.0 $3.0k 134.00 22.39
Kelly Svcs Cl A (KELYA) 0.0 $3.0k 134.00 22.39
Matthews Intl Corp Cl A (MATW) 0.0 $3.0k 115.00 26.09
Medical Properties Trust (MPW) 0.0 $3.0k 115.00 26.09
Cincinnati Bell Com New 0.0 $3.0k 190.00 15.79
Employers Holdings (EIG) 0.0 $3.0k 104.00 28.85
Coherus Biosciences (CHRS) 0.0 $3.0k 167.00 17.96
Nextgen Healthcare 0.0 $3.0k 167.00 17.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.0k 199.00 15.08
Us Silica Hldgs (SLCA) 0.0 $3.0k 398.00 7.54
Griffon Corporation (GFF) 0.0 $3.0k 148.00 20.27
Getty Realty (GTY) 0.0 $3.0k 122.00 24.59
Heritage Financial Corporation (HFWA) 0.0 $3.0k 148.00 20.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 179.00 16.76
Sonic Automotive Cl A (SAH) 0.0 $3.0k 87.00 34.48
Apogee Enterprises (APOG) 0.0 $3.0k 87.00 34.48
Homestreet (HMST) 0.0 $3.0k 102.00 29.41
BJ's Restaurants (BJRI) 0.0 $3.0k 69.00 43.48
Banc Of California (BANC) 0.0 $3.0k 181.00 16.57
Voya Financial (VOYA) 0.0 $3.0k 55.00 54.55
Universal Electronics (UEIC) 0.0 $3.0k 54.00 55.56
Photronics (PLAB) 0.0 $3.0k 249.00 12.05
Viad Corp Com New (VVI) 0.0 $3.0k 83.00 36.14
Ryder System (R) 0.0 $3.0k 45.00 66.67
DineEquity (DIN) 0.0 $3.0k 45.00 66.67
Astec Industries (ASTE) 0.0 $3.0k 45.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 79.00 37.97
American Campus Communities 0.0 $3.0k 76.00 39.47
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 228.00 13.16
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 37.00 81.08
Sturm, Ruger & Company (RGR) 0.0 $3.0k 47.00 63.83
Oge Energy Corp (OGE) 0.0 $3.0k 94.00 31.91
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0k 49.00 61.22
Monarch Casino & Resort (MCRI) 0.0 $3.0k 46.00 65.22
Cabot Corporation (CBT) 0.0 $3.0k 62.00 48.39
Atmos Energy Corporation (ATO) 0.0 $3.0k 34.00 88.24
Crown Holdings (CCK) 0.0 $3.0k 25.00 120.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 75.00 40.00
Plantronics 0.0 $3.0k 128.00 23.44
AGCO Corporation (AGCO) 0.0 $3.0k 32.00 93.75
Varian Medical Systems 0.0 $3.0k 15.00 200.00
Hain Celestial (HAIN) 0.0 $3.0k 80.00 37.50
CorVel Corporation (CRVL) 0.0 $3.0k 25.00 120.00
Vicor Corporation (VICR) 0.0 $3.0k 32.00 93.75
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 20.00 150.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $3.0k 24.00 125.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 500.00 6.00
Health Catalyst (HCAT) 0.0 $3.0k 60.00 50.00
Glatfelter (GLT) 0.0 $3.0k 200.00 15.00
Amer (UHAL) 0.0 $3.0k 7.00 428.57
Molina Healthcare (MOH) 0.0 $3.0k 14.00 214.29
Teleflex Incorporated (TFX) 0.0 $3.0k 9.00 333.33
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $3.0k 52.00 57.69
Lgi Homes (LGIH) 0.0 $3.0k 26.00 115.38
Hologic (HOLX) 0.0 $3.0k 44.00 68.18
Iron Mountain (IRM) 0.0 $3.0k 88.00 34.09
Stonex Group (SNEX) 0.0 $3.0k 44.00 68.18
National Beverage (FIZZ) 0.0 $3.0k 41.00 73.17
CIRCOR International 0.0 $3.0k 67.00 44.78
Omega Healthcare Investors (OHI) 0.0 $3.0k 71.00 42.25
Oxford Industries (OXM) 0.0 $3.0k 51.00 58.82
Chatham Lodging Trust (CLDT) 0.0 $3.0k 255.00 11.76
Innoviva (INVA) 0.0 $3.0k 213.00 14.08
Terminix Global Holdings 0.0 $3.0k 51.00 58.82
Service Corporation International (SCI) 0.0 $3.0k 56.00 53.57
Chemours (CC) 0.0 $3.0k 112.00 26.79
National Vision Hldgs (EYE) 0.0 $3.0k 56.00 53.57
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 61.00 49.18
MarineMax (HZO) 0.0 $3.0k 86.00 34.88
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
FLIR Systems 0.0 $3.0k 58.00 51.72
MTS Systems Corporation 0.0 $3.0k 58.00 51.72
Andersons (ANDE) 0.0 $3.0k 110.00 27.27
Hanger Com New 0.0 $3.0k 126.00 23.81
ScanSource (SCSC) 0.0 $3.0k 99.00 30.30
Marten Transport (MRTN) 0.0 $3.0k 154.00 19.48
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 330.00 9.09
United Natural Foods (UNFI) 0.0 $3.0k 162.00 18.52
Extreme Networks (EXTR) 0.0 $3.0k 462.00 6.49
LeMaitre Vascular (LMAT) 0.0 $3.0k 63.00 47.62
Customers Ban (CUBI) 0.0 $3.0k 154.00 19.48
Dmc Global (BOOM) 0.0 $3.0k 66.00 45.45
Petiq Com Cl A (PETQ) 0.0 $3.0k 66.00 45.45
Apartment Income Reit Corp (AIRC) 0.0 $3.0k 74.00 40.54
Scholastic Corporation (SCHL) 0.0 $3.0k 136.00 22.06
Hawaiian Holdings (HA) 0.0 $3.0k 159.00 18.87
Store Capital Corp reit 0.0 $3.0k 98.00 30.61
Buckle (BKE) 0.0 $3.0k 95.00 31.58
Meredith Corporation 0.0 $3.0k 144.00 20.83
G-III Apparel (GIII) 0.0 $3.0k 144.00 20.83
Warrior Met Coal (HCC) 0.0 $3.0k 144.00 20.83
iStar Financial 0.0 $3.0k 203.00 14.78
AngioDynamics (ANGO) 0.0 $3.0k 173.00 17.34
Bloomin Brands (BLMN) 0.0 $3.0k 168.00 17.86
Third Point Reinsurance 0.0 $3.0k 268.00 11.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 617.00 4.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4k 36.00 66.67
Atlassian Corp Cl A 0.0 $2.3k 7.00 333.33
Bristow Group (VTOL) 0.0 $2.2k 105.00 21.28
Oil States International (OIS) 0.0 $2.0k 456.00 4.39
Helix Energy Solutions (HLX) 0.0 $2.0k 477.00 4.19
Whitestone REIT (WSR) 0.0 $2.0k 295.00 6.78
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 245.00 8.16
CalAmp 0.0 $2.0k 157.00 12.74
Hanmi Finl Corp Com New (HAFC) 0.0 $2.0k 213.00 9.39
Suncoke Energy (SXC) 0.0 $2.0k 350.00 5.71
Ruth's Hospitality 0.0 $2.0k 114.00 17.54
Natus Medical 0.0 $2.0k 97.00 20.62
PDF Solutions (PDFS) 0.0 $2.0k 104.00 19.23
Invesco Mortgage Capital 0.0 $2.0k 734.00 2.72
Caleres (CAL) 0.0 $2.0k 131.00 15.27
Tivity Health 0.0 $2.0k 104.00 19.23
Fossil (FOSL) 0.0 $2.0k 179.00 11.17
Genes (GCO) 0.0 $2.0k 58.00 34.48
Mack-Cali Realty (VRE) 0.0 $2.0k 187.00 10.70
Koppers Holdings (KOP) 0.0 $2.0k 58.00 34.48
Chefs Whse (CHEF) 0.0 $2.0k 88.00 22.73
Inovalon Hldgs Com Cl A 0.0 $2.0k 88.00 22.73
Agilysys (AGYS) 0.0 $2.0k 62.00 32.26
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 186.00 10.75
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 46.00 43.48
Stewart Information Services Corporation (STC) 0.0 $2.0k 48.00 41.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 36.00 55.56
Athene Holding Cl A 0.0 $2.0k 48.00 41.67
Jbg Smith Properties (JBGS) 0.0 $2.0k 72.00 27.78
Centerspace (CSR) 0.0 $2.0k 35.00 57.14
Ethan Allen Interiors (ETD) 0.0 $2.0k 83.00 24.10
Resources Connection (RGP) 0.0 $2.0k 166.00 12.05
Echo Global Logistics 0.0 $2.0k 83.00 24.10
Santander Consumer Usa 0.0 $2.0k 83.00 24.10
Switch Cl A 0.0 $2.0k 107.00 18.69
United Sts Oil Units (USO) 0.0 $2.0k 61.00 32.79
Robert Half International (RHI) 0.0 $2.0k 38.00 52.63
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43
CoreLogic 0.0 $2.0k 28.00 71.43
World Acceptance (WRLD) 0.0 $2.0k 17.00 117.65
Vmware Cl A Com 0.0 $2.0k 17.00 117.65
iRobot Corporation (IRBT) 0.0 $2.0k 27.00 74.07
Itt (ITT) 0.0 $2.0k 27.00 74.07
Smart Global Hldgs SHS (SGH) 0.0 $2.0k 51.00 39.22
Aptar (ATR) 0.0 $2.0k 13.00 153.85
Kadant (KAI) 0.0 $2.0k 13.00 153.85
Cdw (CDW) 0.0 $2.0k 13.00 153.85
Msa Safety Inc equity (MSA) 0.0 $2.0k 13.00 153.85
Descartes Sys Grp (DSGX) 0.0 $2.0k 41.00 48.78
Hci (HCI) 0.0 $2.0k 47.00 42.55
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 47.00 42.55
Wayfair Cl A (W) 0.0 $2.0k 7.00 285.71
Mohawk Industries (MHK) 0.0 $2.0k 16.00 125.00
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 16.00 125.00
Adtran 0.0 $2.0k 128.00 15.62
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Gibraltar Industries (ROCK) 0.0 $2.0k 32.00 62.50
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
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 200.00
USANA Health Sciences (USNA) 0.0 $2.0k 32.00 62.50
Regency Centers Corporation (REG) 0.0 $2.0k 50.00 40.00
Univar 0.0 $2.0k 125.00 16.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 10.00 200.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 8.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 2.00 1000.00
Phreesia (PHR) 0.0 $2.0k 32.00 62.50
CMC Materials 0.0 $2.0k 10.00 200.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 6.00 333.33
Extra Space Storage (EXR) 0.0 $2.0k 18.00 111.11
Coupa Software 0.0 $2.0k 6.00 333.33
Zumiez (ZUMZ) 0.0 $2.0k 59.00 33.90
Udr (UDR) 0.0 $2.0k 59.00 33.90
America's Car-Mart (CRMT) 0.0 $2.0k 15.00 133.33
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 29.00 68.97
Signature Bank (SBNY) 0.0 $2.0k 14.00 142.86
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0k 14.00 142.86
Henry Schein (HSIC) 0.0 $2.0k 24.00 83.33
eHealth (EHTH) 0.0 $2.0k 24.00 83.33
Installed Bldg Prods (IBP) 0.0 $2.0k 24.00 83.33
Prosperity Bancshares (PB) 0.0 $2.0k 31.00 64.52
Insteel Industries (IIIN) 0.0 $2.0k 89.00 22.47
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 85.00 23.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 57.00 35.09
CNA Financial Corporation (CNA) 0.0 $2.0k 45.00 44.44
Haverty Furniture Companies (HVT) 0.0 $2.0k 55.00 36.36
Guess? (GES) 0.0 $2.0k 99.00 20.20
Tredegar Corporation (TG) 0.0 $2.0k 126.00 15.87
Saul Centers (BFS) 0.0 $2.0k 70.00 28.57
Cutera (CUTR) 0.0 $2.0k 65.00 30.77
DSP 0.0 $2.0k 132.00 15.15
Dxp Enterprises Com New (DXPE) 0.0 $2.0k 105.00 19.05
Forrester Research (FORR) 0.0 $2.0k 54.00 37.04
Anika Therapeutics (ANIK) 0.0 $2.0k 55.00 36.36
Colfax Corporation 0.0 $2.0k 54.00 37.04
U.s. Concrete Inc Cmn 0.0 $2.0k 42.00 47.62
Chuys Hldgs (CHUY) 0.0 $2.0k 60.00 33.33
Spartannash (SPTN) 0.0 $2.0k 108.00 18.52
Michaels Cos Inc/the 0.0 $2.0k 180.00 11.11
Armour Residential Reit Com New 0.0 $2.0k 222.00 9.01
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0k 185.00 10.81
Arlo Technologies (ARLO) 0.0 $2.0k 222.00 9.01
NiSource (NI) 0.0 $2.0k 95.00 21.05
Lydall 0.0 $2.0k 67.00 29.85
Continental Resources 0.0 $2.0k 96.00 20.83
Bonanza Creek Energy Com New 0.0 $2.0k 96.00 20.83
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 169.00 11.83
Triumph (TGI) 0.0 $2.0k 181.00 11.05
Liquidity Services (LQDT) 0.0 $2.0k 146.00 13.70
Propetro Hldg (PUMP) 0.0 $2.0k 289.00 6.92
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 112.00 17.86
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 137.00 14.60
Designer Brands Cl A (DBI) 0.0 $2.0k 317.00 6.31
Match Group (MTCH) 0.0 $1.9k 15.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $1.9k 26.00 71.43
Vereit 0.0 $1.7k 43.00 40.00
Zscaler Incorporated (ZS) 0.0 $1.6k 8.00 200.00
Kkr & Co (KKR) 0.0 $1.5k 55.00 27.78
Diebold Incorporated 0.0 $1.0k 132.00 7.58
Invacare Corporation 0.0 $1.0k 150.00 6.67
Penn Va 0.0 $1.0k 113.00 8.85
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 175.00 5.71
Luminex Corporation 0.0 $1.0k 52.00 19.23
Encore Capital (ECPG) 0.0 $1.0k 34.00 29.41
Clearwater Paper (CLW) 0.0 $1.0k 29.00 34.48
FutureFuel (FF) 0.0 $1.0k 58.00 17.24
Re Max Hldgs Cl A (RMAX) 0.0 $1.0k 34.00 29.41
Workhorse Group Com New (WKHS) 0.0 $1.0k 68.00 14.71
Lannett Company 0.0 $1.0k 93.00 10.75
PC Connection (CNXN) 0.0 $1.0k 31.00 32.26
Kohl's Corporation (KSS) 0.0 $1.0k 23.00 43.48
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0k 23.00 43.48
Shoe Carnival (SCVL) 0.0 $1.0k 18.00 55.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 24.00 41.67
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 107.00 9.35
Vera Bradley (VRA) 0.0 $1.0k 83.00 12.05
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Central Garden & Pet (CENT) 0.0 $1.0k 38.00 26.32
Hibbett Sports (HIBB) 0.0 $1.0k 28.00 35.71
Cass Information Systems (CASS) 0.0 $1.0k 19.00 52.63
SurModics (SRDX) 0.0 $1.0k 28.00 35.71
Hawkins (HWKN) 0.0 $1.0k 28.00 35.71
Zynex (ZYXI) 0.0 $1.0k 76.00 13.16
Healthcare Tr Amer Cl A New 0.0 $1.0k 38.00 26.32
Black Knight 0.0 $1.0k 14.00 71.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 14.00 71.43
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
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Sonoco Products Company (SON) 0.0 $1.0k 20.00 50.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Choice Hotels International (CHH) 0.0 $1.0k 10.00 100.00
Steel Dynamics (STLD) 0.0 $1.0k 40.00 25.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 10.00 100.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Boston Beer Cl A (SAM) 0.0 $1.0k 1.00 1000.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
Meridian Bioscience 0.0 $1.0k 64.00 15.62
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
Sandstorm Gold Com New (SAND) 0.0 $1.0k 100.00 10.00
Century Communities (CCS) 0.0 $1.0k 25.00 40.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Lovesac Company (LOVE) 0.0 $1.0k 20.00 50.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $999.999900 3.00 333.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $999.999900 9.00 111.11
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Sarepta Therapeutics (SRPT) 0.0 $999.999900 3.00 333.33
Hubbell (HUBB) 0.0 $999.999700 7.00 142.86
Ciena Corp Com New (CIEN) 0.0 $999.999600 12.00 83.33
Conn's (CONN) 0.0 $999.999500 85.00 11.76
Gopro Cl A (GPRO) 0.0 $999.999500 71.00 14.08
Elanco Animal Health (ELAN) 0.0 $999.999500 17.00 58.82
Century Aluminum Company (CENX) 0.0 $999.999400 86.00 11.63
First Financial Ban (FFBC) 0.0 $999.999000 33.00 30.30
MGIC Investment (MTG) 0.0 $999.999000 45.00 22.22
Webster Financial Corporation (WBS) 0.0 $999.999000 22.00 45.45
Consolidated Communications Holdings (CNSL) 0.0 $999.999000 198.00 5.05
Jabil Circuit (JBL) 0.0 $999.999000 27.00 37.04
American Public Education (APEI) 0.0 $999.999000 45.00 22.22
Ceva (CEVA) 0.0 $999.999000 26.00 38.46
Comfort Systems USA (FIX) 0.0 $999.999000 21.00 47.62
OraSure Technologies (OSUR) 0.0 $999.999000 77.00 12.99
Bel Fuse CL B (BELFB) 0.0 $999.999000 54.00 18.52
Unifi Com New (UFI) 0.0 $999.999000 54.00 18.52
Cubesmart (CUBE) 0.0 $999.999000 21.00 47.62
Fiesta Restaurant 0.0 $999.999000 126.00 7.94
Enanta Pharmaceuticals (ENTA) 0.0 $999.999000 27.00 37.04
Premier Cl A (PINC) 0.0 $999.999000 21.00 47.62
Sprouts Fmrs Mkt (SFM) 0.0 $999.999000 66.00 15.15
Veritiv Corp - When Issued 0.0 $999.999000 54.00 18.52
Lo (LOCO) 0.0 $999.999000 66.00 15.15
Amphastar Pharmaceuticals (AMPH) 0.0 $999.999000 54.00 18.52
Qiagen Nv Shs New 0.0 $999.999000 22.00 45.45
Schneider National CL B (SNDR) 0.0 $999.999000 66.00 15.15
Onespan (OSPN) 0.0 $999.999000 65.00 15.38
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $999.999000 33.00 30.30
Lyft Cl A Com (LYFT) 0.0 $999.999000 21.00 47.62
Nabors Industries SHS (NBR) 0.0 $999.999000 21.00 47.62
American Equity Investment Life Holding (AEL) 0.0 $999.998700 53.00 18.87
Alexander & Baldwin (ALEX) 0.0 $999.998700 53.00 18.87
Powell Industries (POWL) 0.0 $999.998600 46.00 21.74
Daktronics (DAKT) 0.0 $999.997700 277.00 3.61
PGT 0.0 $999.997400 61.00 16.39
Spok Holdings (SPOK) 0.0 $999.997400 122.00 8.20
Olympic Steel (ZEUS) 0.0 $999.996800 88.00 11.36
Nokia Corp Sponsored Adr (NOK) 0.0 $999.995500 329.00 3.04
Spectrum Pharmaceuticals 0.0 $999.995100 267.00 3.75
Ezcorp Cl A Non Vtg (EZPW) 0.0 $999.993600 243.00 4.12
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Apache Corporation 0.0 $0 832.00 0.00
H&R Block (HRB) 0.0 $0 104.00 0.00
Caci Intl Cl A (CACI) 0.0 $0 2.00 0.00
Entegris (ENTG) 0.0 $0 3.00 0.00
Arrow Electronics (ARW) 0.0 $0 5.00 0.00
Williams-Sonoma (WSM) 0.0 $0 3.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 15.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 5.00 0.00
New York Times Cl A (NYT) 0.0 $0 9.00 0.00
Silgan Holdings (SLGN) 0.0 $0 6.00 0.00
Under Armour Cl A (UAA) 0.0 $0 2.4k 0.00
Acuity Brands (AYI) 0.0 $0 4.00 0.00
Cirrus Logic (CRUS) 0.0 $0 4.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 4.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 20.00 0.00
Flowers Foods (FLO) 0.0 $0 9.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 5.00 0.00
CBOE Holdings (CBOE) 0.0 $0 5.00 0.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $0 7.8k 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 3.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 6.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 4.00 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
Ralph Lauren Corp Cl A (RL) 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $0 7.00 0.00
Wpx Energy 0.0 $0 32.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 2.3k 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 200.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 5.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 38.00 0.00
Grubhub 0.0 $0 3.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 62.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 4.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 22.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 15.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 3.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 175.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 110.00 0.00
Perspecta 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $0 2.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 3.00 0.00
Iaa 0.0 $0 3.00 0.00
Avantor (AVTR) 0.0 $0 7.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 5.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 506.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 233.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 3.00 0.00
Nortonlifelock (GEN) 0.0 $0 21.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 200.00 0.00
Fiduciary Claymore Enrgy Infr 0.0 $0 36.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 74.00 0.00