Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2021

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1692 positions in its portfolio as reported in the March 2021 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 $44M 179k 243.04
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $29M 193k 151.97
Apple (AAPL) 6.0 $20M 163k 122.15
Ishares Tr Rus 1000 Etf (IWB) 3.1 $10M 46k 223.50
Ishares Tr Russell 2000 Etf (IWM) 2.2 $7.1M 32k 220.69
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $6.7M 42k 160.53
Microsoft Corporation (MSFT) 1.8 $6.0M 26k 235.81
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.5M 20k 276.26
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.5M 72k 75.98
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.6 $5.4M 328k 16.59
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $5.4M 18k 302.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $4.9M 45k 109.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.8M 73k 51.95
Amazon (AMZN) 1.1 $3.5M 1.1k 3094.42
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.2M 63k 50.93
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.1M 31k 100.33
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.1M 25k 125.50
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 20k 152.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.1M 31k 101.08
Johnson & Johnson (JNJ) 0.9 $3.0M 18k 164.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.6M 36k 71.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 28k 82.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 5.7k 364.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 8.1k 255.64
Procter & Gamble Company (PG) 0.6 $2.1M 15k 135.33
Wal-Mart Stores (WMT) 0.6 $2.0M 15k 135.98
Visa Com Cl A (V) 0.6 $2.0M 9.2k 211.96
Stifel Financial (SF) 0.6 $1.9M 30k 64.07
Pepsi (PEP) 0.6 $1.9M 13k 141.68
Exxon Mobil Corporation (XOM) 0.5 $1.8M 32k 55.87
Abbott Laboratories (ABT) 0.5 $1.8M 15k 119.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.4k 396.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.7M 19k 89.16
Bank of America Corporation (BAC) 0.5 $1.7M 44k 38.72
Merck & Co (MRK) 0.5 $1.7M 22k 77.08
Chevron Corporation (CVX) 0.5 $1.6M 15k 104.81
3M Company (MMM) 0.4 $1.5M 7.7k 192.79
Abbvie (ABBV) 0.4 $1.5M 14k 108.13
Pfizer (PFE) 0.4 $1.3M 37k 36.25
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 63.01
Union Pacific Corporation (UNP) 0.3 $1.1M 5.2k 221.07
Aon Shs Cl A (AON) 0.3 $1.1M 4.9k 229.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 8.5k 129.80
Intel Corporation (INTC) 0.3 $1.1M 17k 64.03
Emerson Electric (EMR) 0.3 $1.0M 12k 90.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $990k 11k 87.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $987k 20k 49.09
Coca-Cola Company (KO) 0.3 $978k 19k 52.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $961k 2.4k 397.93
Oracle Corporation (ORCL) 0.3 $957k 14k 70.43
American Express Company (AXP) 0.3 $944k 6.6k 142.03
Lowe's Companies (LOW) 0.3 $937k 4.9k 190.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $920k 445.00 2067.14
Walt Disney Company (DIS) 0.3 $903k 4.9k 184.48
Facebook Cl A (META) 0.3 $901k 3.1k 294.69
At&t (T) 0.3 $890k 29k 30.25
Nextera Energy (NEE) 0.3 $888k 12k 75.57
Target Corporation (TGT) 0.3 $879k 4.4k 197.98
Cisco Systems (CSCO) 0.3 $866k 17k 51.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $864k 419.00 2062.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $815k 3.2k 257.02
Honeywell International (HON) 0.2 $810k 3.7k 216.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $794k 11k 74.41
Deere & Company (DE) 0.2 $779k 2.1k 372.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $767k 12k 65.09
Home Depot (HD) 0.2 $740k 2.4k 305.15
Automatic Data Processing (ADP) 0.2 $736k 3.9k 188.50
Comcast Corp Cl A (CMCSA) 0.2 $728k 14k 54.05
Verizon Communications (VZ) 0.2 $707k 12k 58.18
Adobe Systems Incorporated (ADBE) 0.2 $703k 1.5k 475.67
Philip Morris International (PM) 0.2 $695k 7.8k 88.67
Raytheon Technologies Corp (RTX) 0.2 $693k 9.0k 77.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $686k 2.1k 319.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $686k 5.3k 130.02
Norfolk Southern (NSC) 0.2 $681k 2.5k 267.86
Ishares Tr Cohen Steer Reit (ICF) 0.2 $674k 12k 58.67
General Electric Company 0.2 $672k 51k 13.13
UnitedHealth (UNH) 0.2 $633k 1.7k 372.45
Citigroup Com New (C) 0.2 $630k 8.7k 72.72
Enterprise Products Partners (EPD) 0.2 $618k 28k 21.94
Enterprise Financial Services (EFSC) 0.2 $600k 12k 49.46
Boeing Company (BA) 0.2 $583k 2.3k 254.21
Caterpillar (CAT) 0.2 $582k 2.5k 232.26
Goldman Sachs (GS) 0.2 $575k 1.8k 328.08
General Mills (GIS) 0.2 $569k 9.2k 61.69
Kimberly-Clark Corporation (KMB) 0.2 $568k 4.1k 138.83
Amgen (AMGN) 0.2 $559k 2.2k 249.60
Mastercard Incorporated Cl A (MA) 0.2 $544k 1.5k 355.84
Altria (MO) 0.2 $541k 11k 51.19
McDonald's Corporation (MCD) 0.2 $532k 2.4k 224.17
United Parcel Service CL B (UPS) 0.2 $532k 3.1k 170.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $531k 2.6k 206.78
Tesla Motors (TSLA) 0.2 $529k 792.00 667.27
Nike CL B (NKE) 0.2 $526k 4.0k 132.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $525k 6.2k 84.68
CSX Corporation (CSX) 0.2 $523k 5.4k 96.73
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $522k 9.3k 56.18
S&p Global (SPGI) 0.2 $520k 1.5k 351.78
FedEx Corporation (FDX) 0.2 $513k 1.8k 283.68
Morgan Stanley Com New (MS) 0.2 $510k 6.6k 77.59
Paypal Holdings (PYPL) 0.2 $503k 2.1k 242.63
Medtronic SHS (MDT) 0.1 $495k 4.2k 118.12
Texas Instruments Incorporated (TXN) 0.1 $494k 2.6k 188.83
NVIDIA Corporation (NVDA) 0.1 $492k 922.00 533.33
SJW (SJW) 0.1 $486k 7.7k 62.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $485k 1.9k 260.19
Wec Energy Group (WEC) 0.1 $477k 5.1k 92.86
General Motors Company (GM) 0.1 $472k 8.3k 56.85
Ishares Tr North Amern Nat (IGE) 0.1 $465k 17k 27.59
Zoetis Cl A (ZTS) 0.1 $464k 2.9k 157.55
Lockheed Martin Corporation (LMT) 0.1 $452k 1.2k 369.57
Broadcom (AVGO) 0.1 $446k 963.00 463.53
Southwest Airlines (LUV) 0.1 $443k 7.2k 61.73
Spire (SR) 0.1 $443k 6.0k 73.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $439k 3.1k 141.20
Biglari Hldgs Com Stk Cl A (BH.A) 0.1 $439k 650.00 675.38
Progressive Corporation (PGR) 0.1 $439k 4.6k 95.80
Archer Daniels Midland Company (ADM) 0.1 $430k 7.6k 56.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $426k 4.3k 99.74
Dow (DOW) 0.1 $423k 6.6k 64.00
Cigna Corp (CI) 0.1 $418k 1.7k 242.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $418k 4.8k 86.27
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $415k 12k 36.17
Johnson Ctls Intl SHS (JCI) 0.1 $411k 6.9k 59.63
Eli Lilly & Co. (LLY) 0.1 $406k 2.2k 186.82
Mondelez Intl Cl A (MDLZ) 0.1 $402k 6.9k 58.28
Chubb (CB) 0.1 $397k 2.5k 158.16
Colgate-Palmolive Company (CL) 0.1 $396k 5.0k 78.53
salesforce (CRM) 0.1 $396k 1.9k 211.42
Biogen Idec (BIIB) 0.1 $393k 1.4k 280.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $388k 7.6k 51.19
Costco Wholesale Corporation (COST) 0.1 $387k 1.1k 353.63
Walgreen Boots Alliance (WBA) 0.1 $387k 7.0k 54.85
Truist Financial Corp equities (TFC) 0.1 $380k 6.5k 58.24
International Business Machines (IBM) 0.1 $376k 2.8k 134.95
Duke Energy Corp Com New (DUK) 0.1 $374k 3.9k 96.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $354k 3.3k 108.42
BlackRock (BLK) 0.1 $349k 464.00 751.48
Northrop Grumman Corporation (NOC) 0.1 $341k 1.1k 322.15
Fidelity National Information Services (FIS) 0.1 $336k 2.4k 140.55
Unilever Spon Adr New (UL) 0.1 $334k 6.0k 55.90
Zimmer Holdings (ZBH) 0.1 $334k 2.1k 159.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $327k 1.4k 237.47
Vanguard Index Fds Value Etf (VTV) 0.1 $320k 2.4k 131.58
Netflix (NFLX) 0.1 $311k 596.00 522.01
TJX Companies (TJX) 0.1 $310k 4.7k 66.38
Novartis Sponsored Adr (NVS) 0.1 $305k 3.6k 85.43
ConocoPhillips (COP) 0.1 $303k 5.7k 52.92
Welltower Inc Com reit (WELL) 0.1 $301k 4.2k 71.72
Bce Com New (BCE) 0.1 $300k 6.7k 45.12
Allstate Corporation (ALL) 0.1 $299k 2.6k 115.76
Dupont De Nemours (DD) 0.1 $293k 3.8k 77.55
Baker Hughes Company Cl A (BKR) 0.1 $288k 13k 21.93
Lauder Estee Cos Cl A (EL) 0.1 $288k 990.00 290.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 4.0k 71.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $284k 8.7k 32.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $282k 2.6k 109.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $280k 5.2k 53.89
Five Below (FIVE) 0.1 $277k 1.5k 190.75
Genuine Parts Company (GPC) 0.1 $276k 2.4k 115.53
Qualcomm (QCOM) 0.1 $273k 2.1k 133.00
Ansys (ANSS) 0.1 $271k 800.00 339.01
Starwood Property Trust (STWD) 0.1 $268k 11k 24.69
Waste Management (WM) 0.1 $268k 2.1k 130.06
Linde SHS 0.1 $267k 951.00 280.94
Royal Dutch Shell Spons Adr A 0.1 $266k 6.8k 39.21
Fastenal Company (FAST) 0.1 $260k 5.2k 50.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 2.8k 92.23
Starbucks Corporation (SBUX) 0.1 $255k 2.3k 109.32
Peak (DOC) 0.1 $251k 7.9k 31.79
Tyler Technologies (TYL) 0.1 $251k 589.00 425.27
General Dynamics Corporation (GD) 0.1 $243k 1.3k 181.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $243k 4.0k 61.15
National Fuel Gas (NFG) 0.1 $235k 4.9k 47.62
Grand Canyon Education (LOPE) 0.1 $235k 2.2k 107.11
Globant S A (GLOB) 0.1 $234k 1.1k 207.87
Huntington Bancshares Incorporated (HBAN) 0.1 $233k 15k 15.58
Thermo Fisher Scientific (TMO) 0.1 $233k 509.00 457.50
Air Products & Chemicals (APD) 0.1 $231k 822.00 280.70
CVS Caremark Corporation (CVS) 0.1 $230k 3.1k 74.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $228k 6.4k 35.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $223k 4.2k 53.45
Verisk Analytics (VRSK) 0.1 $222k 1.3k 176.37
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $222k 5.0k 44.47
Clorox Company (CLX) 0.1 $215k 1.1k 192.86
Becton, Dickinson and (BDX) 0.1 $214k 879.00 243.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $214k 4.2k 50.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 969.00 220.85
Applied Materials (AMAT) 0.1 $212k 1.6k 133.84
Danaher Corporation (DHR) 0.1 $210k 935.00 224.88
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $209k 6.2k 33.53
Diageo Spon Adr New (DEO) 0.1 $207k 1.3k 164.04
Bio-techne Corporation (TECH) 0.1 $206k 539.00 382.81
Travelers Companies (TRV) 0.1 $206k 1.4k 150.73
Crown Castle Intl (CCI) 0.1 $206k 1.2k 172.58
Lam Research Corporation (LRCX) 0.1 $202k 339.00 594.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.2k 165.84
Us Bancorp Del Com New (USB) 0.1 $200k 3.6k 55.21
West Pharmaceutical Services (WST) 0.1 $197k 700.00 282.05
Ritchie Bros. Auctioneers Inco 0.1 $197k 3.4k 58.52
Textron (TXT) 0.1 $196k 3.5k 56.50
Lululemon Athletica (LULU) 0.1 $195k 635.00 307.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $194k 706.00 274.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $192k 4.3k 44.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $192k 404.00 475.25
Ishares Tr Morningstar Grwt (ILCG) 0.1 $192k 664.00 289.16
Paycom Software (PAYC) 0.1 $190k 514.00 369.61
Blackstone Group Inc Com Cl A (BX) 0.1 $188k 2.5k 74.58
Marriott Intl Cl A (MAR) 0.1 $185k 1.2k 148.44
Amedisys (AMED) 0.1 $185k 698.00 264.57
Carrier Global Corporation (CARR) 0.1 $184k 4.4k 41.93
Cummins (CMI) 0.1 $184k 714.00 257.97
Alarm Com Hldgs (ALRM) 0.1 $183k 2.1k 86.31
Kornit Digital SHS (KRNT) 0.1 $182k 1.8k 99.03
HEICO Corporation (HEI) 0.1 $180k 1.4k 125.55
Schlumberger (SLB) 0.1 $180k 6.6k 27.32
Pegasystems (PEGA) 0.1 $178k 1.6k 114.58
Ameren Corporation (AEE) 0.1 $178k 2.2k 79.21
Godaddy Cl A (GDDY) 0.1 $177k 2.3k 77.42
Anthem (ELV) 0.1 $176k 488.00 359.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $172k 3.5k 49.44
CoStar (CSGP) 0.1 $171k 209.00 819.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $171k 4.6k 37.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $169k 3.9k 43.51
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $169k 6.1k 27.64
Commerce Bancshares (CBSH) 0.0 $161k 2.7k 58.82
Fortune Brands (FBIN) 0.0 $161k 1.7k 96.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $161k 6.8k 23.63
Graphic Packaging Holding Company (GPK) 0.0 $159k 8.8k 18.11
Micron Technology (MU) 0.0 $158k 1.8k 88.16
Oneok (OKE) 0.0 $158k 3.1k 50.61
Whirlpool Corporation (WHR) 0.0 $157k 701.00 223.53
Intuit (INTU) 0.0 $154k 403.00 382.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $154k 718.00 214.48
Blackline (BL) 0.0 $150k 1.4k 108.15
Equifax (EFX) 0.0 $149k 811.00 183.82
Workiva Com Cl A (WK) 0.0 $148k 1.7k 88.51
SLM Corporation (SLM) 0.0 $148k 8.2k 18.01
Ishares Tr Conv Bd Etf (ICVT) 0.0 $147k 1.5k 98.26
Jack Henry & Associates (JKHY) 0.0 $147k 970.00 151.45
Ford Motor Company (F) 0.0 $147k 12k 12.26
Iac Interactive Ord 0.0 $146k 677.00 216.17
Wells Fargo & Company (WFC) 0.0 $146k 3.7k 39.33
Occidental Petroleum Corporation (OXY) 0.0 $146k 5.4k 26.82
Williams Companies (WMB) 0.0 $146k 6.1k 23.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $145k 1.8k 78.43
Chipotle Mexican Grill (CMG) 0.0 $143k 102.00 1406.25
Advanced Micro Devices (AMD) 0.0 $142k 1.8k 78.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $142k 4.6k 30.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $142k 2.7k 53.28
Otis Worldwide Corp (OTIS) 0.0 $142k 1.9k 72.73
Servicenow (NOW) 0.0 $142k 283.00 500.00
American Tower Reit (AMT) 0.0 $141k 589.00 239.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $140k 2.1k 65.36
Corning Incorporated (GLW) 0.0 $140k 3.2k 43.56
AMN Healthcare Services (AMN) 0.0 $139k 1.9k 73.54
Rollins (ROL) 0.0 $138k 4.0k 34.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $138k 1.1k 125.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $137k 628.00 218.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $137k 1.4k 96.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $137k 5.3k 25.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $137k 15k 9.09
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $136k 2.2k 61.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $133k 1.5k 86.11
Charles Schwab Corporation (SCHW) 0.0 $133k 2.0k 64.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $132k 493.00 267.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $132k 1.5k 85.44
Northern Trust Corporation (NTRS) 0.0 $130k 1.2k 106.06
Guidewire Software (GWRE) 0.0 $130k 1.3k 101.40
Dominion Resources (D) 0.0 $129k 1.7k 75.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $128k 3.1k 41.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $128k 1.9k 68.52
Vanguard Wellington Us Value Factr (VFVA) 0.0 $128k 1.4k 94.33
A. O. Smith Corporation (AOS) 0.0 $128k 1.9k 67.83
Nxp Semiconductors N V (NXPI) 0.0 $127k 623.00 203.12
Corteva (CTVA) 0.0 $126k 2.7k 46.97
Energizer Holdings (ENR) 0.0 $126k 2.6k 47.62
Ameriprise Financial (AMP) 0.0 $126k 541.00 232.00
MetLife (MET) 0.0 $125k 2.1k 60.11
Exponent (EXPO) 0.0 $124k 1.3k 97.38
Neogen Corporation (NEOG) 0.0 $124k 1.4k 89.06
Paychex (PAYX) 0.0 $122k 1.2k 97.96
Ringcentral Cl A (RNG) 0.0 $122k 408.00 297.87
Insight Enterprises (NSIT) 0.0 $121k 1.3k 95.04
Kinder Morgan (KMI) 0.0 $120k 7.2k 16.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $120k 2.4k 50.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $117k 3.0k 38.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $116k 1.1k 101.93
ABM Industries (ABM) 0.0 $115k 2.3k 50.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $115k 1.3k 86.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $113k 2.5k 45.31
Charter Communications Inc N Cl A (CHTR) 0.0 $112k 181.00 618.78
Ishares Tr Msci Usa Multift (LRGF) 0.0 $112k 2.8k 40.46
Xilinx 0.0 $112k 917.00 121.95
Intuitive Surgical Com New (ISRG) 0.0 $111k 151.00 736.11
Assured Guaranty (AGO) 0.0 $111k 2.6k 42.19
Magna Intl Inc cl a (MGA) 0.0 $110k 1.2k 88.21
Cognex Corporation (CGNX) 0.0 $110k 1.3k 83.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $109k 812.00 134.35
Charles River Laboratories (CRL) 0.0 $109k 377.00 289.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $109k 7.4k 14.64
Dxc Technology (DXC) 0.0 $106k 3.4k 31.22
Fiverr Intl Ord Shs (FVRR) 0.0 $106k 487.00 217.39
Ross Stores (ROST) 0.0 $105k 877.00 120.09
Healthcare Services (HCSG) 0.0 $105k 3.7k 28.11
Centene Corporation (CNC) 0.0 $105k 1.6k 63.77
WESCO International (WCC) 0.0 $105k 1.2k 86.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $105k 14k 7.69
Chemed Corp Com Stk (CHE) 0.0 $104k 227.00 459.33
Autodesk (ADSK) 0.0 $103k 370.00 278.24
World Fuel Services Corporation (WKC) 0.0 $103k 2.9k 35.16
Glaxosmithkline Sponsored Adr 0.0 $102k 2.9k 35.63
Southern Company (SO) 0.0 $101k 1.6k 61.77
Bank of New York Mellon Corporation (BK) 0.0 $100k 2.1k 47.47
Select Sector Spdr Tr Technology (XLK) 0.0 $100k 750.00 133.33
Concentrix Corp (CNXC) 0.0 $100k 669.00 148.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $99k 1.6k 63.75
Eaton Corp SHS (ETN) 0.0 $99k 718.00 137.57
Gentex Corporation (GNTX) 0.0 $99k 2.8k 35.54
Booking Holdings (BKNG) 0.0 $98k 42.00 2341.46
PNC Financial Services (PNC) 0.0 $98k 559.00 175.57
NetGear (NTGR) 0.0 $98k 3.3k 29.41
2u (TWOU) 0.0 $98k 2.6k 38.14
Valvoline Inc Common (VVV) 0.0 $98k 3.8k 25.96
Activision Blizzard 0.0 $97k 1.0k 92.57
Align Technology (ALGN) 0.0 $96k 178.00 538.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $94k 152.00 618.42
Dril-Quip (DRQ) 0.0 $94k 3.1k 30.30
Avalara 0.0 $94k 704.00 133.03
Lennox International (LII) 0.0 $93k 299.00 312.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $93k 914.00 101.75
Fifth Third Ban (FITB) 0.0 $92k 2.5k 36.94
Prologis (PLD) 0.0 $91k 859.00 106.33
National Instruments 0.0 $91k 2.1k 43.32
Harley-Davidson (HOG) 0.0 $90k 2.2k 39.86
Paylocity Holding Corporation (PCTY) 0.0 $89k 494.00 179.10
Equinix (EQIX) 0.0 $88k 131.00 672.13
Iron Mountain (IRM) 0.0 $87k 2.2k 39.06
Dcp Midstream Com Ut Ltd Ptn 0.0 $87k 4.0k 21.64
Baxter International (BAX) 0.0 $86k 1.0k 84.11
Fiserv (FI) 0.0 $86k 726.00 118.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $86k 2.5k 33.99
Waste Connections (WCN) 0.0 $86k 793.00 108.45
Sykes Enterprises, Incorporated 0.0 $86k 1.9k 43.97
Marathon Petroleum Corp (MPC) 0.0 $85k 1.6k 53.47
PROS Holdings (PRO) 0.0 $84k 2.0k 42.49
Consolidated Edison (ED) 0.0 $84k 1.1k 74.79
Pra (PRAA) 0.0 $83k 2.2k 37.25
Watsco, Incorporated (WSO) 0.0 $83k 320.00 259.87
Phillips 66 (PSX) 0.0 $83k 1.0k 80.36
Change Healthcare 0.0 $83k 3.8k 21.97
D.R. Horton (DHI) 0.0 $82k 926.00 88.36
Aspen Technology 0.0 $81k 561.00 144.47
Cme (CME) 0.0 $80k 391.00 203.97
American Electric Power Company (AEP) 0.0 $80k 932.00 85.37
Illumina (ILMN) 0.0 $80k 208.00 382.35
Envista Hldgs Corp (NVST) 0.0 $80k 1.9k 41.05
Marvell Technology Group Ord 0.0 $79k 1.6k 48.75
Church & Dwight (CHD) 0.0 $79k 917.00 86.14
SYSCO Corporation (SYY) 0.0 $79k 981.00 80.17
Navient Corporation equity (NAVI) 0.0 $78k 5.5k 14.23
SVB Financial (SIVBQ) 0.0 $78k 159.00 490.57
Middleby Corporation (MIDD) 0.0 $78k 473.00 164.81
Illinois Tool Works (ITW) 0.0 $78k 350.00 221.56
Orthopediatrics Corp. (KIDS) 0.0 $77k 1.6k 48.59
Parker-Hannifin Corporation (PH) 0.0 $77k 245.00 314.29
SYNNEX Corporation (SNX) 0.0 $76k 669.00 114.10
Essent (ESNT) 0.0 $76k 1.6k 47.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $76k 560.00 135.71
Spx Flow 0.0 $76k 1.2k 62.99
Square Cl A (SQ) 0.0 $75k 344.00 218.75
Syneos Health Cl A 0.0 $75k 994.00 75.69
Post Holdings Inc Common (POST) 0.0 $75k 1.0k 71.43
Intercontinental Exchange (ICE) 0.0 $74k 668.00 111.28
Manulife Finl Corp (MFC) 0.0 $74k 3.4k 21.64
On Assignment (ASGN) 0.0 $73k 769.00 95.04
BP Sponsored Adr (BP) 0.0 $73k 3.0k 24.36
Metropcs Communications (TMUS) 0.0 $73k 580.00 125.60
Targa Res Corp (TRGP) 0.0 $72k 2.3k 31.57
First Hawaiian (FHB) 0.0 $71k 2.6k 27.21
Capital One Financial (COF) 0.0 $71k 554.00 128.71
NCR Corporation (VYX) 0.0 $71k 1.9k 37.71
Humana (HUM) 0.0 $71k 168.00 420.38
Bankunited (BKU) 0.0 $70k 1.6k 43.80
Ishares Silver Tr Ishares (SLV) 0.0 $70k 3.1k 22.82
Gilead Sciences (GILD) 0.0 $70k 1.1k 65.22
Stryker Corporation (SYK) 0.0 $69k 285.00 243.54
Vodafone Group Sponsored Adr (VOD) 0.0 $69k 3.7k 18.51
Championx Corp (CHX) 0.0 $69k 3.2k 21.73
Yum! Brands (YUM) 0.0 $69k 641.00 106.94
Hanover Insurance (THG) 0.0 $69k 527.00 130.00
Sherwin-Williams Company (SHW) 0.0 $68k 93.00 734.18
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $68k 2.9k 23.61
Prudential Financial (PRU) 0.0 $68k 744.00 91.40
Evercore Class A (EVR) 0.0 $68k 516.00 131.42
FTI Consulting (FCN) 0.0 $68k 482.00 140.66
Lci Industries (LCII) 0.0 $68k 513.00 132.11
Proto Labs (PRLB) 0.0 $67k 555.00 121.03
Edgewell Pers Care (EPC) 0.0 $67k 1.7k 39.81
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $67k 920.00 72.83
Synovus Finl Corp Com New (SNV) 0.0 $67k 1.5k 45.55
Analog Devices (ADI) 0.0 $67k 431.00 154.76
Skechers U S A Cl A (SKX) 0.0 $67k 1.6k 41.42
Axis Cap Hldgs SHS (AXS) 0.0 $67k 1.3k 49.45
KAR Auction Services (KAR) 0.0 $66k 4.4k 15.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $66k 2.5k 26.23
Comerica Incorporated (CMA) 0.0 $66k 924.00 71.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $66k 666.00 99.10
Simon Property (SPG) 0.0 $66k 576.00 113.92
Nortonlifelock (GEN) 0.0 $65k 1.8k 35.71
Ttec Holdings (TTEC) 0.0 $65k 647.00 100.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 1.0k 63.11
Skyworks Solutions (SWKS) 0.0 $65k 352.00 183.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $65k 352.00 183.67
Devon Energy Corporation (DVN) 0.0 $65k 2.9k 21.97
Nomad Foods Usd Ord Shs (NOMD) 0.0 $64k 2.3k 27.52
White Mountains Insurance Gp (WTM) 0.0 $64k 58.00 1109.09
Nustar Energy Unit Com (NS) 0.0 $63k 3.7k 17.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 296.00 213.48
Shopify Cl A (SHOP) 0.0 $63k 63.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $63k 516.00 121.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $62k 4.7k 13.19
Etsy (ETSY) 0.0 $62k 294.00 210.53
Science App Int'l (SAIC) 0.0 $62k 730.00 84.18
Schweitzer-Mauduit International (MATV) 0.0 $61k 1.3k 48.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.3k 48.53
T. Rowe Price (TROW) 0.0 $60k 351.00 171.09
Dollar General (DG) 0.0 $60k 297.00 202.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $60k 551.00 108.89
ESCO Technologies (ESE) 0.0 $60k 577.00 103.90
California Water Service (CWT) 0.0 $60k 1.1k 55.32
Entergy Corporation (ETR) 0.0 $59k 607.00 97.67
Walker & Dunlop (WD) 0.0 $59k 578.00 102.23
Unisys Corp Com New (UIS) 0.0 $59k 2.3k 25.31
International Paper Company (IP) 0.0 $59k 1.1k 53.87
Ultra Clean Holdings (UCTT) 0.0 $59k 1.0k 58.33
Trane Technologies SHS (TT) 0.0 $59k 356.00 165.05
Curtiss-Wright (CW) 0.0 $59k 496.00 118.39
Newmont Mining Corporation (NEM) 0.0 $59k 978.00 59.89
Foot Locker (FL) 0.0 $58k 1.0k 56.35
Tapestry (TPR) 0.0 $58k 1.4k 40.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $58k 1.0k 56.59
Global Payments (GPN) 0.0 $58k 287.00 202.09
Hca Holdings (HCA) 0.0 $58k 306.00 188.74
Fmc Corp Com New (FMC) 0.0 $57k 529.00 108.53
O'reilly Automotive (ORLY) 0.0 $57k 113.00 507.94
Peloton Interactive Cl A Com (PTON) 0.0 $57k 514.00 111.11
Ecolab (ECL) 0.0 $57k 266.00 214.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $57k 781.00 72.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $57k 444.00 128.38
Kla Corp Com New (KLAC) 0.0 $56k 168.00 333.33
Ortho Clinical Diagnostics H Ord Shs 0.0 $56k 2.9k 19.17
eBay (EBAY) 0.0 $56k 917.00 61.01
InterDigital (IDCC) 0.0 $55k 864.00 63.80
Cousins Pptys Com New (CUZ) 0.0 $55k 1.6k 35.47
Ishares Core Msci Emkt (IEMG) 0.0 $55k 858.00 64.10
Hollyfrontier Corp 0.0 $54k 1.5k 36.10
Noble Midstream Partners Com Unit Repst 0.0 $54k 3.7k 14.48
Public Service Enterprise (PEG) 0.0 $54k 883.00 60.93
Kansas City Southern Com New 0.0 $53k 201.00 263.68
Ishares Tr Msci Intl Moment (IMTM) 0.0 $53k 1.4k 37.67
Boston Scientific Corporation (BSX) 0.0 $53k 1.4k 38.52
Roper Industries (ROP) 0.0 $53k 131.00 403.10
TransDigm Group Incorporated (TDG) 0.0 $52k 90.00 582.28
Keysight Technologies (KEYS) 0.0 $52k 369.00 141.94
Cheniere Energy Partners Com Unit (CQP) 0.0 $52k 1.3k 41.43
Synopsys (SNPS) 0.0 $52k 208.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $52k 407.00 127.76
Teradyne (TER) 0.0 $52k 439.00 117.65
Marathon Oil Corporation (MRO) 0.0 $51k 4.8k 10.60
Ares Capital Corporation (ARCC) 0.0 $51k 2.7k 18.89
First Republic Bank/san F (FRCB) 0.0 $51k 304.00 167.76
IDEXX Laboratories (IDXX) 0.0 $51k 104.00 490.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $51k 141.00 361.70
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $51k 1.7k 29.74
Lincoln National Corporation (LNC) 0.0 $51k 820.00 62.20
Frontdoor (FTDR) 0.0 $51k 946.00 53.81
Ye Cl A (YELP) 0.0 $51k 1.3k 38.62
Akamai Technologies (AKAM) 0.0 $51k 505.00 100.00
Steven Madden (SHOO) 0.0 $50k 1.4k 37.15
Edwards Lifesciences (EW) 0.0 $50k 597.00 84.05
Qorvo (QRVO) 0.0 $50k 276.00 181.16
Belden (BDC) 0.0 $50k 1.1k 43.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $50k 1.6k 31.17
Valero Energy Corporation (VLO) 0.0 $50k 690.00 72.16
Kraft Heinz (KHC) 0.0 $50k 1.3k 39.56
Microchip Technology (MCHP) 0.0 $50k 319.00 155.08
Citizens Financial (CFG) 0.0 $50k 1.1k 44.08
Viatris (VTRS) 0.0 $49k 3.5k 14.16
Moody's Corporation (MCO) 0.0 $49k 166.00 296.30
Vanguard Wellington Us Liquidity 0.0 $49k 461.00 106.29
Southwest Gas Corporation (SWX) 0.0 $49k 710.00 69.01
Ishares Tr Self Drivng Ev (IDRV) 0.0 $49k 1.1k 46.05
Nucor Corporation (NUE) 0.0 $49k 603.00 80.48
Kroger (KR) 0.0 $49k 1.3k 36.27
Horizon Therapeutics Pub L SHS 0.0 $49k 528.00 91.82
Hanesbrands (HBI) 0.0 $48k 2.4k 19.79
Ihs Markit SHS 0.0 $48k 499.00 96.19
Spectrum Brands Holding (SPB) 0.0 $48k 561.00 85.07
Nexstar Media Group Cl A (NXST) 0.0 $48k 340.00 140.19
Maximus (MMS) 0.0 $48k 539.00 88.41
Wabtec Corporation (WAB) 0.0 $47k 608.00 76.43
DTE Energy Company (DTE) 0.0 $46k 347.00 133.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k 140.00 328.57
L3harris Technologies (LHX) 0.0 $46k 225.00 204.44
Monster Beverage Corp (MNST) 0.0 $46k 500.00 91.65
Zions Bancorporation (ZION) 0.0 $46k 829.00 55.28
Sally Beauty Holdings (SBH) 0.0 $45k 2.2k 20.30
Coupang Cl A (CPNG) 0.0 $45k 910.00 49.45
Paccar (PCAR) 0.0 $45k 478.00 93.96
Motorola Solutions Com New (MSI) 0.0 $45k 237.00 188.84
Teladoc (TDOC) 0.0 $45k 313.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 252.00 174.60
Amphenol Corp Cl A (APH) 0.0 $44k 663.00 66.36
Universal Corporation (UVV) 0.0 $43k 733.00 58.91
Stride (LRN) 0.0 $43k 1.4k 29.85
Canadian Natl Ry (CNI) 0.0 $43k 369.00 116.53
Gartner (IT) 0.0 $43k 238.00 180.67
Nano Dimension Sponsord Ads New (NNDM) 0.0 $43k 5.0k 8.60
Prog Holdings Com Npv (PRG) 0.0 $43k 1.0k 43.00
Valley National Ban (VLY) 0.0 $43k 3.2k 13.62
Builders FirstSource (BLDR) 0.0 $43k 912.00 46.93
Electronic Arts (EA) 0.0 $42k 309.00 136.67
Ban (TBBK) 0.0 $42k 2.0k 20.53
Crocs (CROX) 0.0 $42k 525.00 80.00
Magnite Ord (MGNI) 0.0 $42k 1.0k 42.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $42k 412.00 101.94
Shell Midstream Partners Unit Ltd Int 0.0 $42k 3.2k 13.33
Helmerich & Payne (HP) 0.0 $42k 1.6k 26.88
Zendesk 0.0 $42k 313.00 133.55
Fresh Del Monte Produce Ord (FDP) 0.0 $41k 1.4k 28.70
Sempra Energy (SRE) 0.0 $41k 308.00 133.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $41k 649.00 63.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $41k 1.6k 25.88
Stanley Black & Decker (SWK) 0.0 $41k 203.00 201.09
ProAssurance Corporation (PRA) 0.0 $41k 1.5k 26.97
Willis Towers Watson SHS (WTW) 0.0 $41k 176.00 231.21
Aegion 0.0 $40k 1.4k 28.55
First American Financial (FAF) 0.0 $40k 709.00 56.80
Penn National Gaming (PENN) 0.0 $40k 521.00 76.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $40k 226.00 176.99
Quanta Services (PWR) 0.0 $40k 464.00 86.21
Viacomcbs CL B (PARA) 0.0 $40k 887.00 45.10
Nmi Hldgs Cl A (NMIH) 0.0 $40k 1.7k 23.43
Vulcan Materials Company (VMC) 0.0 $40k 239.00 166.67
Hp (HPQ) 0.0 $40k 1.2k 31.94
Iridium Communications (IRDM) 0.0 $40k 965.00 41.27
Under Armour Cl A (UAA) 0.0 $39k 2.1k 18.69
Omni (OMC) 0.0 $39k 532.00 73.89
Mr Cooper Group (COOP) 0.0 $39k 1.1k 34.39
EnerSys (ENS) 0.0 $39k 428.00 91.62
Cdk Global Inc equities 0.0 $39k 698.00 55.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $39k 1.0k 38.77
McKesson Corporation (MCK) 0.0 $39k 200.00 195.00
Nio Spon Ads (NIO) 0.0 $39k 1.0k 39.00
Tegna (TGNA) 0.0 $39k 2.1k 18.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 735.00 51.70
Snap Cl A (SNAP) 0.0 $38k 731.00 51.98
Chart Industries (GTLS) 0.0 $38k 264.00 143.94
Lemonade (LMND) 0.0 $38k 412.00 92.23
Snap-on Incorporated (SNA) 0.0 $38k 164.00 229.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $38k 3.5k 10.66
Exelon Corporation (EXC) 0.0 $37k 857.00 43.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $37k 364.00 101.65
Royal Caribbean Cruises (RCL) 0.0 $37k 435.00 85.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 250.00 148.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 310.00 119.35
Evertec (EVTC) 0.0 $37k 993.00 36.96
LKQ Corporation (LKQ) 0.0 $37k 855.00 42.68
Ida (IDA) 0.0 $36k 343.00 106.06
stock 0.0 $36k 276.00 131.58
Equitrans Midstream Corp (ETRN) 0.0 $36k 4.4k 8.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 167.00 215.57
Lennar Corp Cl A (LEN) 0.0 $36k 354.00 101.69
Transunion (TRU) 0.0 $36k 403.00 89.33
AmerisourceBergen (COR) 0.0 $36k 307.00 117.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 492.00 73.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $36k 541.00 66.54
Digital Realty Trust (DLR) 0.0 $36k 253.00 141.13
MKS Instruments (MKSI) 0.0 $36k 194.00 183.33
American Intl Group Com New (AIG) 0.0 $36k 774.00 45.95
Xcel Energy (XEL) 0.0 $36k 529.00 67.18
Arista Networks (ANET) 0.0 $36k 118.00 300.88
Hillenbrand (HI) 0.0 $35k 738.00 47.95
PacWest Ban 0.0 $35k 908.00 38.55
Constellation Brands Cl A (STZ) 0.0 $35k 154.00 227.27
Cbre Group Cl A (CBRE) 0.0 $35k 444.00 78.83
First Merchants Corporation (FRME) 0.0 $35k 751.00 46.54
Harsco Corporation (NVRI) 0.0 $35k 2.0k 17.25
Diamondback Energy (FANG) 0.0 $35k 478.00 72.40
Ametek (AME) 0.0 $34k 267.00 128.91
Umpqua Holdings Corporation 0.0 $34k 2.0k 17.53
Draftkings Com Cl A 0.0 $34k 556.00 61.67
Callaway Golf Company (MODG) 0.0 $34k 1.3k 26.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 2.7k 12.67
AutoZone (AZO) 0.0 $34k 24.00 1416.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 354.00 96.05
Freeport-mcmoran CL B (FCX) 0.0 $34k 1.0k 32.66
Trimble Navigation (TRMB) 0.0 $34k 435.00 78.16
Commscope Hldg (COMM) 0.0 $34k 2.2k 15.28
Iqvia Holdings (IQV) 0.0 $34k 174.00 195.27
Under Armour CL C (UA) 0.0 $34k 2.1k 15.87
Ingevity (NGVT) 0.0 $34k 453.00 74.77
Broadridge Financial Solutions (BR) 0.0 $34k 222.00 152.54
Hldgs (UAL) 0.0 $33k 586.00 56.94
Msci (MSCI) 0.0 $33k 79.00 421.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $33k 955.00 34.55
Unum (UNM) 0.0 $33k 1.2k 27.82
R1 Rcm 0.0 $33k 1.3k 24.60
Ingredion Incorporated (INGR) 0.0 $33k 426.00 76.92
Pinterest Cl A (PINS) 0.0 $32k 436.00 74.30
Twilio Cl A (TWLO) 0.0 $32k 94.00 342.47
Yum China Holdings (YUMC) 0.0 $32k 538.00 59.83
Zoom Video Communications In Cl A (ZM) 0.0 $32k 103.00 312.50
ConAgra Foods (CAG) 0.0 $32k 849.00 37.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 664.00 48.29
Uber Technologies (UBER) 0.0 $32k 566.00 56.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $32k 315.00 101.64
Pdc Energy 0.0 $32k 925.00 34.59
Gamestop Corp Cl A (GME) 0.0 $32k 171.00 187.13
Inspire Med Sys (INSP) 0.0 $32k 153.00 209.15
Discover Financial Services (DFS) 0.0 $32k 341.00 93.84
Kosmos Energy (KOS) 0.0 $32k 11k 3.04
EXACT Sciences Corporation (EXAS) 0.0 $32k 238.00 133.05
Pioneer Natural Resources (PXD) 0.0 $32k 199.00 158.73
Mattel (MAT) 0.0 $31k 1.6k 19.76
MGM Resorts International. (MGM) 0.0 $31k 810.00 38.36
American Water Works (AWK) 0.0 $31k 215.00 144.44
PPG Industries (PPG) 0.0 $31k 209.00 148.51
Regions Financial Corporation (RF) 0.0 $31k 1.5k 20.90
Meritage Homes Corporation (MTH) 0.0 $31k 334.00 92.81
Eastman Chemical Company (EMN) 0.0 $31k 281.00 110.32
Insulet Corporation (PODD) 0.0 $31k 117.00 264.96
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $31k 200.00 155.00
Te Connectivity Reg Shs (TEL) 0.0 $31k 238.00 130.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $31k 170.00 182.35
Etf Ser Solutions Defiance Next (FIVG) 0.0 $31k 889.00 34.87
Aptiv SHS (APTV) 0.0 $31k 226.00 136.99
Pennymac Financial Services (PFSI) 0.0 $31k 461.00 66.96
Enbridge (ENB) 0.0 $30k 822.00 36.50
Deckers Outdoor Corporation (DECK) 0.0 $30k 92.00 326.09
Oshkosh Corporation (OSK) 0.0 $30k 240.00 125.00
Ameris Ban (ABCB) 0.0 $30k 573.00 52.36
Delek Us Holdings (DK) 0.0 $30k 1.4k 21.90
Cintas Corporation (CTAS) 0.0 $30k 86.00 348.48
Tempur-Pedic International (TPX) 0.0 $30k 798.00 37.14
Take-Two Interactive Software (TTWO) 0.0 $29k 165.00 175.82
Investors Ban 0.0 $29k 2.0k 14.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $29k 1.7k 16.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $29k 265.00 109.43
CarMax (KMX) 0.0 $29k 216.00 134.26
Chewy Cl A (CHWY) 0.0 $29k 341.00 85.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 87.00 333.33
Newell Rubbermaid (NWL) 0.0 $29k 1.1k 27.20
Cree 0.0 $29k 272.00 106.62
Phillips 66 Partners Com Unit Rep Int 0.0 $29k 912.00 31.80
Live Nation Entertainment (LYV) 0.0 $29k 346.00 83.33
Public Storage (PSA) 0.0 $29k 116.00 245.45
Korn Ferry Com New (KFY) 0.0 $28k 446.00 63.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 361.00 77.81
NetApp (NTAP) 0.0 $28k 385.00 72.73
Best Buy (BBY) 0.0 $28k 247.00 113.36
Bp Midstream Partners Unit Ltd Ptnr 0.0 $28k 2.2k 12.61
Enable Midstream Partners Com Unit Rp In 0.0 $28k 4.3k 6.47
Brown Forman Corp CL B (BF.B) 0.0 $28k 402.00 69.41
Sun Communities (SUI) 0.0 $27k 164.00 166.67
Key (KEY) 0.0 $27k 1.3k 20.30
Fs Kkr Capital Corp. Ii 0.0 $27k 1.4k 19.69
Allison Transmission Hldngs I (ALSN) 0.0 $27k 672.00 40.18
Ambarella SHS (AMBA) 0.0 $27k 266.00 101.50
Jacobs Engineering 0.0 $27k 213.00 126.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $27k 1.0k 27.00
Appian Corp Cl A (APPN) 0.0 $27k 200.00 135.00
Owens Corning (OC) 0.0 $27k 289.00 93.43
EOG Resources (EOG) 0.0 $27k 365.00 73.53
Slack Technologies Com Cl A 0.0 $27k 508.00 52.63
Ventas (VTR) 0.0 $27k 497.00 53.50
Nelnet Cl A (NNI) 0.0 $27k 366.00 72.46
Cadence Design Systems (CDNS) 0.0 $26k 192.00 137.36
Twitter 0.0 $26k 407.00 64.77
International Flavors & Fragrances (IFF) 0.0 $26k 184.00 142.86
Graftech International (EAF) 0.0 $26k 2.2k 12.04
Extended Stay Amer Unit 99/99/9999b 0.0 $26k 1.3k 20.07
Expeditors International of Washington (EXPD) 0.0 $26k 241.00 108.23
Nuance Communications 0.0 $26k 598.00 43.48
Onemain Holdings (OMF) 0.0 $26k 480.00 54.17
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $26k 300.00 86.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $26k 673.00 38.63
Invesco SHS (IVZ) 0.0 $26k 1.0k 25.19
ACCO Brands Corporation (ACCO) 0.0 $25k 3.0k 8.50
Cactus Cl A (WHD) 0.0 $25k 842.00 30.19
CenterPoint Energy (CNP) 0.0 $25k 1.1k 22.10
Sba Communications Corp Cl A (SBAC) 0.0 $25k 91.00 277.11
Synchrony Financial (SYF) 0.0 $25k 606.00 41.31
Principal Financial (PFG) 0.0 $25k 416.00 60.10
State Street Corporation (STT) 0.0 $25k 302.00 82.78
Ishares Tr Nasdaq Biotech (IBB) 0.0 $25k 165.00 151.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $25k 470.00 53.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 485.00 51.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 242.00 103.31
J.B. Hunt Transport Services (JBHT) 0.0 $25k 146.00 171.23
Republic Services (RSG) 0.0 $25k 251.00 99.60
Old Dominion Freight Line (ODFL) 0.0 $25k 102.00 245.10
CMS Energy Corporation (CMS) 0.0 $25k 412.00 60.68
Gap (GPS) 0.0 $25k 841.00 29.73
Olin Corp Com Par $1 (OLN) 0.0 $25k 650.00 38.46
Hormel Foods Corporation (HRL) 0.0 $25k 520.00 47.90
Littelfuse (LFUS) 0.0 $24k 91.00 265.06
Spirit Rlty Cap Com New 0.0 $24k 567.00 42.44
Employers Holdings (EIG) 0.0 $24k 552.00 43.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24k 393.00 61.07
United Rentals (URI) 0.0 $24k 72.00 333.33
M&T Bank Corporation (MTB) 0.0 $24k 161.00 149.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 438.00 54.79
Hub Group Cl A (HUBG) 0.0 $24k 362.00 66.30
V.F. Corporation (VFC) 0.0 $24k 306.00 78.34
Roku Com Cl A (ROKU) 0.0 $24k 74.00 323.94
Landstar System (LSTR) 0.0 $24k 146.00 163.12
Regeneron Pharmaceuticals (REGN) 0.0 $24k 50.00 476.19
Western Union Company (WU) 0.0 $24k 996.00 23.81
MercadoLibre (MELI) 0.0 $23k 16.00 1461.54
Travel Leisure Ord (TNL) 0.0 $23k 379.00 61.62
Toll Brothers (TOL) 0.0 $23k 407.00 56.70
Halliburton Company (HAL) 0.0 $23k 1.1k 21.38
Cleveland-cliffs (CLF) 0.0 $23k 1.1k 20.55
Novo-nordisk A S Adr (NVO) 0.0 $23k 337.00 68.25
PerkinElmer (RVTY) 0.0 $23k 180.00 127.78
FleetCor Technologies 0.0 $23k 87.00 264.37
Stock Yards Ban (SYBT) 0.0 $23k 450.00 51.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $23k 450.00 51.11
Eversource Energy (ES) 0.0 $23k 267.00 86.14
Darden Restaurants (DRI) 0.0 $23k 161.00 141.84
Verisign (VRSN) 0.0 $23k 117.00 194.69
Pinnacle West Capital Corporation (PNW) 0.0 $22k 273.00 82.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $22k 196.00 114.29
Ball Corporation (BALL) 0.0 $22k 261.00 85.11
Packaging Corporation of America (PKG) 0.0 $22k 166.00 133.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $22k 220.00 100.48
AECOM Technology Corporation (ACM) 0.0 $22k 342.00 64.52
Juniper Networks (JNPR) 0.0 $22k 885.00 24.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $22k 482.00 45.64
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $22k 347.00 63.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 162.00 135.80
4068594 Enphase Energy (ENPH) 0.0 $22k 135.00 162.96
Anaplan 0.0 $22k 417.00 52.76
Bio Rad Labs Cl A (BIO) 0.0 $22k 39.00 564.10
Fubotv (FUBO) 0.0 $22k 1.0k 22.00
Hartford Financial Services (HIG) 0.0 $22k 329.00 66.87
Manhattan Associates (MANH) 0.0 $22k 189.00 116.40
John Bean Technologies Corporation (JBT) 0.0 $22k 162.00 134.83
Huntsman Corporation (HUN) 0.0 $22k 776.00 28.11
Pq Group Hldgs 0.0 $21k 1.3k 16.72
People's United Financial 0.0 $21k 1.2k 17.75
Franklin Resources (BEN) 0.0 $21k 712.00 29.50
Element Solutions (ESI) 0.0 $21k 1.1k 18.68
ResMed (RMD) 0.0 $21k 106.00 198.11
Dentsply Sirona (XRAY) 0.0 $21k 319.00 65.29
Rackspace Technology (RXT) 0.0 $21k 870.00 23.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21k 139.00 147.83
FirstEnergy (FE) 0.0 $20k 570.00 35.58
Quest Diagnostics Incorporated (DGX) 0.0 $20k 159.00 126.76
National Energy Services Reu SHS (NESR) 0.0 $20k 1.6k 12.30
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $20k 842.00 23.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $20k 436.00 45.87
Vanguard Wellington Us Minimum (VFMV) 0.0 $20k 215.00 93.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $20k 506.00 39.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $20k 78.00 256.41
Fortive (FTV) 0.0 $20k 288.00 69.44
Realogy Hldgs (HOUS) 0.0 $20k 1.3k 15.19
Alexion Pharmaceuticals 0.0 $19k 128.00 151.79
AFLAC Incorporated (AFL) 0.0 $19k 388.00 49.85
Mid-America Apartment (MAA) 0.0 $19k 133.00 145.16
Emcor (EME) 0.0 $19k 170.00 112.50
Terex Corporation (TEX) 0.0 $19k 415.00 46.07
Coty Com Cl A (COTY) 0.0 $19k 2.1k 8.87
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $19k 600.00 31.67
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 201.00 94.53
Xylem (XYL) 0.0 $19k 181.00 104.97
Nasdaq Omx (NDAQ) 0.0 $19k 131.00 145.04
Etf Managers Tr Prime Cybr Scrty 0.0 $19k 350.00 54.29
ON Semiconductor (ON) 0.0 $19k 559.00 33.90
MasTec (MTZ) 0.0 $19k 197.00 94.44
Las Vegas Sands (LVS) 0.0 $19k 308.00 59.91
DaVita (DVA) 0.0 $18k 169.00 106.51
Cooper Cos Com New 0.0 $18k 47.00 382.98
Martin Marietta Materials (MLM) 0.0 $18k 53.00 339.62
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $18k 1.7k 10.83
Cimarex Energy 0.0 $18k 291.00 60.15
Henry Schein (HSIC) 0.0 $17k 226.00 76.92
Leidos Holdings (LDOS) 0.0 $17k 177.00 98.16
International Game Technolog Shs Usd (IGT) 0.0 $17k 1.0k 16.38
Dover Corporation (DOV) 0.0 $17k 125.00 136.75
Enerplus Corp (ERF) 0.0 $17k 3.4k 4.96
Raymond James Financial (RJF) 0.0 $17k 140.00 121.43
Expedia Group Com New (EXPE) 0.0 $17k 98.00 173.47
Werner Enterprises (WERN) 0.0 $17k 356.00 47.75
Alliant Energy Corporation (LNT) 0.0 $17k 314.00 53.19
Molson Coors Beverage CL B (TAP) 0.0 $16k 311.00 52.26
Advance Auto Parts (AAP) 0.0 $16k 89.00 181.82
Mosaic (MOS) 0.0 $16k 496.00 32.26
M.D.C. Holdings (MDC) 0.0 $16k 270.00 59.26
Brink's Company (BCO) 0.0 $16k 196.00 81.63
PPL Corporation (PPL) 0.0 $16k 565.00 28.32
Haemonetics Corporation (HAE) 0.0 $16k 142.00 112.68
Dollar Tree (DLTR) 0.0 $16k 136.00 117.65
Altra Holdings 0.0 $16k 282.00 56.74
First Solar (FSLR) 0.0 $16k 182.00 87.91
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 212.00 75.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 262.00 61.07
Wintrust Financial Corporation (WTFC) 0.0 $16k 206.00 77.67
Omnicell (OMCL) 0.0 $16k 122.00 131.15
Kellogg Company (K) 0.0 $16k 245.00 65.31
Avantor (AVTR) 0.0 $16k 568.00 28.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 875.00 18.29
Crestwood Equity Partners Unit Ltd Partner 0.0 $16k 590.00 27.12
Lumen Technologies (LUMN) 0.0 $16k 1.2k 13.31
Minerals Technologies (MTX) 0.0 $16k 205.00 77.72
Pulte (PHM) 0.0 $16k 311.00 51.19
AES Corporation (AES) 0.0 $16k 578.00 27.14
W.W. Grainger (GWW) 0.0 $15k 37.00 411.76
Tyson Foods Cl A (TSN) 0.0 $15k 201.00 74.63
Neogenomics Com New (NEO) 0.0 $15k 301.00 49.83
Rockwell Automation (ROK) 0.0 $15k 55.00 272.73
Microstrategy Cl A New (MSTR) 0.0 $15k 22.00 681.82
Saia (SAIA) 0.0 $15k 67.00 223.88
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 120.00 125.00
Masco Corporation (MAS) 0.0 $15k 250.00 60.00
Hershey Company (HSY) 0.0 $15k 96.00 156.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $15k 150.00 100.00
Alaska Air (ALK) 0.0 $15k 212.00 70.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $15k 404.00 37.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 276.00 54.35
Cnh Indl N V SHS (CNHI) 0.0 $15k 990.00 15.15
Macy's (M) 0.0 $15k 927.00 16.18
Zynga Cl A 0.0 $15k 1.2k 12.90
Standard Motor Products (SMP) 0.0 $15k 369.00 40.23
Covanta Holding Corporation 0.0 $15k 1.0k 14.14
Livent Corp 0.0 $15k 835.00 17.35
Huntington Ingalls Inds (HII) 0.0 $14k 68.00 209.68
Sap Se Spon Adr (SAP) 0.0 $14k 118.00 118.64
Sailpoint Technlgies Hldgs I 0.0 $14k 275.00 50.91
Alliance Data Systems Corporation (BFH) 0.0 $14k 125.00 112.00
Tractor Supply Company (TSCO) 0.0 $14k 81.00 172.84
IDEX Corporation (IEX) 0.0 $14k 65.00 215.38
Ensign (ENSG) 0.0 $14k 146.00 95.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $14k 286.00 48.95
Hewlett Packard Enterprise (HPE) 0.0 $14k 868.00 16.13
South State Corporation (SSB) 0.0 $14k 179.00 76.92
Dell Technologies CL C (DELL) 0.0 $13k 141.00 95.24
Pentair SHS (PNR) 0.0 $13k 204.00 64.17
Steris Shs Usd (STE) 0.0 $13k 69.00 189.66
Nextier Oilfield Solutions 0.0 $13k 3.6k 3.62
Old Republic International Corporation (ORI) 0.0 $13k 582.00 22.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 458.00 28.38
Edison International (EIX) 0.0 $13k 223.00 58.30
Duke Realty Corp Com New 0.0 $13k 307.00 42.35
News Corp Cl A (NWSA) 0.0 $13k 510.00 25.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 103.00 126.21
Invesco India Exchange-trade India Etf (PIN) 0.0 $13k 516.00 25.19
Cerner Corporation 0.0 $13k 177.00 73.45
Equity Residential Sh Ben Int (EQR) 0.0 $13k 177.00 73.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $13k 573.00 22.69
Western Digital (WDC) 0.0 $13k 196.00 66.33
Discovery Com Ser A 0.0 $13k 297.00 43.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 149.00 86.33
Evergy (EVRG) 0.0 $13k 203.00 61.45
Apa Corporation (APA) 0.0 $12k 894.00 13.51
Westrock (WRK) 0.0 $12k 234.00 51.28
Pacific Premier Ban (PPBI) 0.0 $12k 278.00 43.17
Canopy Gro 0.0 $12k 373.00 32.17
Shake Shack Cl A (SHAK) 0.0 $12k 103.00 116.50
Community Bank System (CBU) 0.0 $12k 153.00 78.43
Comfort Systems USA (FIX) 0.0 $12k 162.00 74.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 82.00 146.34
Balchem Corporation (BCPC) 0.0 $12k 92.00 130.43
Smucker J M Com New (SJM) 0.0 $12k 95.00 126.32
Waters Corporation (WAT) 0.0 $12k 48.00 250.00
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 128.00 93.75
WD-40 Company (WDFC) 0.0 $12k 40.00 300.00
Alteryx Com Cl A 0.0 $12k 150.00 80.00
Celanese Corporation (CE) 0.0 $12k 83.00 144.58
M/I Homes (MHO) 0.0 $12k 197.00 60.91
Alexandria Real Estate Equities (ARE) 0.0 $12k 76.00 157.89
Aaon Com Par $0.004 (AAON) 0.0 $12k 170.00 70.59
BorgWarner (BWA) 0.0 $12k 264.00 45.45
Cardinal Health (CAH) 0.0 $12k 206.00 58.20
Realty Income (O) 0.0 $12k 192.00 62.11
Ares Coml Real Estate (ACRE) 0.0 $12k 831.00 14.01
Covetrus 0.0 $12k 366.00 31.47
Moderna (MRNA) 0.0 $11k 93.00 121.95
First Horizon National Corporation (FHN) 0.0 $11k 656.00 16.91
Kimco Realty Corporation (KIM) 0.0 $11k 574.00 19.16
Relx Sponsored Adr (RELX) 0.0 $11k 433.00 25.40
Ingersoll Rand (IR) 0.0 $11k 226.00 48.67
Dish Network Corporation Cl A 0.0 $11k 308.00 35.71
Applied Industrial Technologies (AIT) 0.0 $11k 124.00 88.71
Innovative Industria A (IIPR) 0.0 $11k 62.00 177.42
AvalonBay Communities (AVB) 0.0 $11k 57.00 192.98
Asbury Automotive (ABG) 0.0 $11k 57.00 192.98
F5 Networks (FFIV) 0.0 $11k 52.00 211.54
Glaukos (GKOS) 0.0 $11k 130.00 84.62
Diodes Incorporated (DIOD) 0.0 $11k 139.00 79.14
Esperion Therapeutics (ESPR) 0.0 $11k 400.00 27.50
Liberty Media Acquisition Unit 01/22/2026 0.0 $11k 1.0k 11.00
CONMED Corporation (CNMD) 0.0 $11k 83.00 132.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 60.00 183.33
Flowserve Corporation (FLS) 0.0 $11k 281.00 39.15
Sleep Number Corp (SNBR) 0.0 $11k 78.00 141.03
Citrix Systems 0.0 $11k 77.00 142.86
Seagate Technology SHS 0.0 $11k 140.00 78.57
Abb Sponsored Adr (ABBNY) 0.0 $11k 349.00 31.52
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $11k 217.00 50.69
Select Medical Holdings Corporation (SEM) 0.0 $11k 314.00 35.03
Interpublic Group of Companies (IPG) 0.0 $11k 374.00 29.24
Brighthouse Finl (BHF) 0.0 $11k 220.00 48.00
Columbia Banking System (COLB) 0.0 $11k 251.00 41.86
Kontoor Brands (KTB) 0.0 $10k 200.00 51.85
Dex (DXCM) 0.0 $10k 27.00 380.95
Fortinet (FTNT) 0.0 $10k 53.00 191.49
Essex Property Trust (ESS) 0.0 $10k 36.00 281.25
Leggett & Platt (LEG) 0.0 $10k 220.00 45.69
Hilton Worldwide Holdings (HLT) 0.0 $10k 87.00 115.38
Hasbro (HAS) 0.0 $10k 99.00 101.27
CF Industries Holdings (CF) 0.0 $10k 230.00 43.48
FormFactor (FORM) 0.0 $10k 227.00 44.05
Viavi Solutions Inc equities (VIAV) 0.0 $10k 661.00 15.13
Copart (CPRT) 0.0 $10k 95.00 105.26
Gra (GGG) 0.0 $10k 133.00 75.19
Onto Innovation (ONTO) 0.0 $10k 152.00 65.79
Rogers Corporation (ROG) 0.0 $10k 55.00 181.82
Itron (ITRI) 0.0 $10k 114.00 87.72
Abiomed 0.0 $10k 32.00 312.50
Compute Health Acquisitin Unit 99/99/9999 0.0 $10k 1.0k 10.00
Colicity Unit 02/24/2026 0.0 $10k 1.0k 10.00
SPS Commerce (SPSC) 0.0 $10k 99.00 101.01
Gibraltar Industries (ROCK) 0.0 $10k 109.00 91.74
Pinnacle Financial Partners (PNFP) 0.0 $10k 109.00 91.74
Euronet Worldwide (EEFT) 0.0 $10k 75.00 133.33
Agree Realty Corporation (ADC) 0.0 $10k 144.00 69.44
Kulicke and Soffa Industries (KLIC) 0.0 $10k 201.00 49.75
Nrg Energy Com New (NRG) 0.0 $10k 270.00 37.04
HMS Holdings 0.0 $10k 259.00 38.61
Weingarten Rlty Invs Sh Ben Int 0.0 $10k 390.00 25.64
3-d Sys Corp Del Com New (DDD) 0.0 $10k 351.00 28.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10k 297.00 33.67
Bed Bath & Beyond 0.0 $10k 329.00 30.40
First Midwest Ban 0.0 $10k 479.00 20.88
Lithia Mtrs Cl A (LAD) 0.0 $9.3k 28.00 333.33
Lexington Realty Trust (LXP) 0.0 $9.0k 799.00 11.26
Resideo Technologies (REZI) 0.0 $9.0k 326.00 27.61
Fox Corp Cl B Com (FOX) 0.0 $9.0k 265.00 33.96
Campbell Soup Company (CPB) 0.0 $9.0k 176.00 51.14
Merit Medical Systems (MMSI) 0.0 $9.0k 143.00 62.94
Equitable Holdings (EQH) 0.0 $9.0k 290.00 31.03
Wolverine World Wide (WWW) 0.0 $9.0k 242.00 37.19
Pvh Corporation (PVH) 0.0 $9.0k 85.00 105.88
Matson (MATX) 0.0 $9.0k 133.00 67.67
Power Integrations (POWI) 0.0 $9.0k 115.00 78.26
Arcosa (ACA) 0.0 $9.0k 142.00 63.38
Lear Corp Com New (LEA) 0.0 $9.0k 47.00 191.49
Servisfirst Bancshares (SFBS) 0.0 $9.0k 141.00 63.83
L Brands 0.0 $9.0k 138.00 65.22
Fabrinet SHS (FN) 0.0 $9.0k 102.00 88.24
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 96.00 93.75
SkyWest (SKYW) 0.0 $9.0k 160.00 56.25
Cogent Communications Hldgs Com New (CCOI) 0.0 $9.0k 128.00 70.31
H.B. Fuller Company (FUL) 0.0 $9.0k 150.00 60.00
ExlService Holdings (EXLS) 0.0 $9.0k 100.00 90.00
Signet Jewelers SHS (SIG) 0.0 $9.0k 150.00 60.00
Quaker Chemical Corporation (KWR) 0.0 $9.0k 38.00 236.84
Globe Life (GL) 0.0 $9.0k 97.00 92.78
Incyte Corporation (INCY) 0.0 $9.0k 116.00 77.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k 52.00 173.08
Franklin Electric (FELE) 0.0 $9.0k 113.00 79.65
Brinker International (EAT) 0.0 $9.0k 132.00 68.18
Sealed Air (SEE) 0.0 $9.0k 201.00 44.78
WestAmerica Ban (WABC) 0.0 $9.0k 146.00 61.64
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 127.00 70.87
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 238.00 37.82
Loews Corporation (L) 0.0 $9.0k 184.00 48.91
Old National Ban (ONB) 0.0 $9.0k 486.00 18.52
8x8 (EGHT) 0.0 $9.0k 285.00 31.58
First Bancorp P R Com New (FBP) 0.0 $9.0k 755.00 11.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.0k 700.00 12.86
Southwestern Energy Company (SWN) 0.0 $9.0k 1.8k 4.90
Douglas Emmett (DEI) 0.0 $8.7k 295.00 29.66
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 76.00 107.69
Amcor Ord (AMCR) 0.0 $8.0k 670.00 11.97
Hope Ban (HOPE) 0.0 $8.0k 519.00 15.41
Rambus (RMBS) 0.0 $8.0k 413.00 19.37
Brixmor Prty (BRX) 0.0 $8.0k 395.00 20.25
American Airls (AAL) 0.0 $8.0k 319.00 25.08
Range Resources (RRC) 0.0 $8.0k 762.00 10.50
Renasant (RNST) 0.0 $8.0k 186.00 43.01
Intrepid Potash (IPI) 0.0 $8.0k 248.00 32.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.0k 190.00 42.11
Sanmina (SANM) 0.0 $8.0k 203.00 39.41
Brady Corp Cl A (BRC) 0.0 $8.0k 144.00 55.56
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 331.00 24.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 130.00 61.54
Gentherm (THRM) 0.0 $8.0k 107.00 74.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 120.00 66.67
Badger Meter (BMI) 0.0 $8.0k 86.00 93.02
Barnes (B) 0.0 $8.0k 152.00 52.63
Trupanion (TRUP) 0.0 $8.0k 108.00 74.07
Integer Hldgs (ITGR) 0.0 $8.0k 82.00 97.56
Independent Bank (INDB) 0.0 $8.0k 99.00 80.81
Trinseo S A SHS 0.0 $8.0k 119.00 67.23
Xencor (XNCR) 0.0 $8.0k 181.00 44.20
Maxim Integrated Products 0.0 $8.0k 88.00 90.91
Stamps Com New 0.0 $8.0k 42.00 190.48
iRobot Corporation (IRBT) 0.0 $8.0k 64.00 125.00
Catalent (CTLT) 0.0 $8.0k 80.00 100.00
Columbia Sportswear Company (COLM) 0.0 $8.0k 78.00 102.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 645.00 12.40
Advanced Energy Industries (AEIS) 0.0 $8.0k 74.00 108.11
Cavco Industries (CVCO) 0.0 $8.0k 36.00 222.22
Watts Water Technologies Cl A (WTS) 0.0 $8.0k 70.00 114.29
Allegiant Travel Company (ALGT) 0.0 $8.0k 33.00 242.42
Innospec (IOSP) 0.0 $8.0k 79.00 101.27
Dorman Products (DORM) 0.0 $8.0k 79.00 101.27
Cooper Tire & Rubber Company 0.0 $8.0k 138.00 57.97
Renewable Energy Group Com New 0.0 $8.0k 115.00 69.57
Group 1 Automotive (GPI) 0.0 $8.0k 51.00 156.86
Albany Intl Corp Cl A (AIN) 0.0 $8.0k 95.00 84.21
Rent-A-Center (UPBD) 0.0 $8.0k 146.00 54.79
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 382.00 20.94
Myriad Genetics (MYGN) 0.0 $8.0k 249.00 32.13
Forward Air Corporation (FWRD) 0.0 $8.0k 85.00 94.12
LivePerson (LPSN) 0.0 $8.0k 150.00 53.33
Highwoods Properties (HIW) 0.0 $8.0k 179.00 44.69
Cadence Bancorporation Cl A 0.0 $8.0k 373.00 21.45
Tcf Financial Corp 0.0 $8.0k 182.00 43.96
CVB Financial (CVBF) 0.0 $8.0k 375.00 21.33
Vonage Holdings 0.0 $8.0k 676.00 11.83
Annaly Capital Management 0.0 $8.0k 958.00 8.35
Host Hotels & Resorts (HST) 0.0 $7.9k 448.00 17.72
Xpo Logistics Inc equity (XPO) 0.0 $7.7k 58.00 133.33
Donaldson Company (DCI) 0.0 $7.5k 129.00 57.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.4k 69.00 107.14
Discovery Com Ser C 0.0 $7.2k 198.00 36.23
Caretrust Reit (CTRE) 0.0 $7.0k 289.00 24.22
Northwest Bancshares (NWBI) 0.0 $7.0k 461.00 15.18
ODP Corp. (ODP) 0.0 $7.0k 159.00 44.03
Independent Bank (IBTX) 0.0 $7.0k 102.00 68.63
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 102.00 68.63
Carpenter Technology Corporation (CRS) 0.0 $7.0k 172.00 40.70
First Commonwealth Financial (FCF) 0.0 $7.0k 460.00 15.22
Howmet Aerospace (HWM) 0.0 $7.0k 220.00 31.82
Mantech International Corp Cl A 0.0 $7.0k 81.00 86.42
Shutterstock (SSTK) 0.0 $7.0k 82.00 85.37
Big Lots (BIG) 0.0 $7.0k 103.00 67.96
Sl Green Realty 0.0 $7.0k 103.00 67.96
Arcbest (ARCB) 0.0 $7.0k 96.00 72.92
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
Aerojet Rocketdy 0.0 $7.0k 157.00 44.59
Great Wastern Ban 0.0 $7.0k 218.00 32.11
Boston Properties (BXP) 0.0 $7.0k 68.00 102.94
American Woodmark Corporation (AMWD) 0.0 $7.0k 74.00 94.59
Hess (HES) 0.0 $7.0k 100.00 70.00
AeroVironment (AVAV) 0.0 $7.0k 64.00 109.38
Plexus (PLXS) 0.0 $7.0k 80.00 87.50
Associated Banc- (ASB) 0.0 $7.0k 320.00 21.88
Virtus Investment Partners (VRTS) 0.0 $7.0k 28.00 250.00
Banner Corp Com New (BANR) 0.0 $7.0k 128.00 54.69
Ally Financial (ALLY) 0.0 $7.0k 160.00 43.75
Bofi Holding (AX) 0.0 $7.0k 140.00 50.00
Medifast (MED) 0.0 $7.0k 33.00 212.12
J&J Snack Foods (JJSF) 0.0 $7.0k 44.00 159.09
Eagle Ban (EGBN) 0.0 $7.0k 132.00 53.03
Palo Alto Networks (PANW) 0.0 $7.0k 21.00 333.33
Sterling Bancorp 0.0 $7.0k 292.00 23.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 146.00 47.95
Amdocs SHS (DOX) 0.0 $7.0k 95.00 73.68
Stepan Company (SCL) 0.0 $7.0k 55.00 127.27
Garmin SHS (GRMN) 0.0 $7.0k 55.00 127.27
Cubic Corporation 0.0 $7.0k 93.00 75.27
Ufp Industries (UFPI) 0.0 $7.0k 93.00 75.27
Voya Financial (VOYA) 0.0 $7.0k 106.00 66.04
Mueller Industries (MLI) 0.0 $7.0k 177.00 39.55
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 118.00 59.32
F.N.B. Corporation (FNB) 0.0 $7.0k 590.00 11.86
Granite Construction (GVA) 0.0 $7.0k 173.00 40.46
Federal Signal Corporation (FSS) 0.0 $7.0k 173.00 40.46
Essential Properties Realty reit (EPRT) 0.0 $7.0k 304.00 23.03
MaxLinear (MXL) 0.0 $7.0k 204.00 34.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.0k 386.00 18.13
Xperi Holding Corp 0.0 $7.0k 305.00 22.95
Arconic 0.0 $7.0k 261.00 26.82
NBT Ban (NBTB) 0.0 $7.0k 185.00 37.84
Matador Resources (MTDR) 0.0 $7.0k 286.00 24.48
Jefferies Finl Group (JEF) 0.0 $7.0k 222.00 31.53
Keurig Dr Pepper (KDP) 0.0 $7.0k 198.00 35.35
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.0k 300.00 23.33
Retail Opportunity Investments (ROIC) 0.0 $7.0k 424.00 16.51
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 363.00 19.28
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 453.00 15.45
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 641.00 10.92
RPM International (RPM) 0.0 $6.9k 79.00 87.72
Piper Jaffray Companies (PIPR) 0.0 $6.6k 59.00 111.11
East West Ban (EWBC) 0.0 $6.4k 86.00 74.07
Workday Cl A (WDAY) 0.0 $6.3k 24.00 263.16
New York Mtg Tr Com Par $.02 0.0 $6.0k 1.3k 4.78
Retail Pptys Amer Cl A 0.0 $6.0k 619.00 9.69
Corecivic (CXW) 0.0 $6.0k 653.00 9.19
Oceaneering International (OII) 0.0 $6.0k 491.00 12.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 397.00 15.11
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 208.00 28.85
Meritor 0.0 $6.0k 199.00 30.15
Abercrombie & Fitch Cl A (ANF) 0.0 $6.0k 179.00 33.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 138.00 43.48
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 373.00 16.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 161.00 37.27
Nic 0.0 $6.0k 183.00 32.79
Cheniere Energy Com New (LNG) 0.0 $6.0k 79.00 75.95
Myr (MYRG) 0.0 $6.0k 79.00 75.95
City Holding Company (CHCO) 0.0 $6.0k 76.00 78.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.0k 114.00 52.63
Mednax (MD) 0.0 $6.0k 228.00 26.32
Wynn Resorts (WYNN) 0.0 $6.0k 47.00 127.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 36.00 166.67
Waddell & Reed Finl Cl A 0.0 $6.0k 245.00 24.49
Allegion Ord Shs (ALLE) 0.0 $6.0k 46.00 130.43
AGCO Corporation (AGCO) 0.0 $6.0k 43.00 139.53
PriceSmart (PSMT) 0.0 $6.0k 65.00 92.31
Boot Barn Hldgs (BOOT) 0.0 $6.0k 95.00 63.16
Patrick Industries (PATK) 0.0 $6.0k 68.00 88.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 500.00 12.00
Magellan Health Com New 0.0 $6.0k 60.00 100.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 64.00 93.75
Amer (UHAL) 0.0 $6.0k 10.00 600.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 80.00 75.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 64.00 93.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 60.00 100.00
Cyberark Software SHS (CYBR) 0.0 $6.0k 50.00 120.00
Technipfmc (FTI) 0.0 $6.0k 750.00 8.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 55.00 109.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 52.00 115.38
UniFirst Corporation (UNF) 0.0 $6.0k 26.00 230.77
South Jersey Industries 0.0 $6.0k 257.00 23.35
Crane 0.0 $6.0k 69.00 86.96
Winnebago Industries (WGO) 0.0 $6.0k 72.00 83.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.0k 53.00 113.21
Brookline Ban (BRKL) 0.0 $6.0k 371.00 16.17
Avista Corporation (AVA) 0.0 $6.0k 134.00 44.78
Six Flags Entertainment (SIX) 0.0 $6.0k 134.00 44.78
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 137.00 43.80
Owens & Minor (OMI) 0.0 $6.0k 170.00 35.29
Quanex Building Products Corporation (NX) 0.0 $6.0k 213.00 28.17
Perrigo SHS (PRGO) 0.0 $6.0k 142.00 42.25
Green Dot Corp Cl A (GDOT) 0.0 $6.0k 122.00 49.18
Progress Software Corporation (PRGS) 0.0 $6.0k 147.00 40.82
Cohu (COHU) 0.0 $6.0k 147.00 40.82
Central Pac Finl Corp Com New (CPF) 0.0 $6.0k 227.00 26.43
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 140.00 42.86
Cal Maine Foods Com New (CALM) 0.0 $6.0k 165.00 36.36
Provident Financial Services (PFS) 0.0 $6.0k 252.00 23.81
LTC Properties (LTC) 0.0 $6.0k 135.00 44.44
B&G Foods (BGS) 0.0 $6.0k 198.00 30.30
Kraton Performance Polymers 0.0 $6.0k 154.00 38.96
Gms (GMS) 0.0 $6.0k 132.00 45.45
Site Centers Corp (SITC) 0.0 $6.0k 462.00 12.99
Allogene Therapeutics (ALLO) 0.0 $6.0k 159.00 37.74
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 543.00 11.05
Designer Brands Cl A (DBI) 0.0 $6.0k 317.00 18.93
Fuelcell Energy (FCEL) 0.0 $6.0k 450.00 13.33
Glu Mobile 0.0 $6.0k 452.00 13.27
Albemarle Corporation (ALB) 0.0 $5.9k 40.00 147.06
Docusign (DOCU) 0.0 $5.8k 28.00 208.33
Spotify Technology S A SHS (SPOT) 0.0 $5.8k 23.00 250.00
Nvent Electric SHS (NVT) 0.0 $5.5k 204.00 27.03
Teleflex Incorporated (TFX) 0.0 $5.3k 12.00 444.44
Endo Intl SHS (ENDPQ) 0.0 $5.0k 710.00 7.04
Epizyme 0.0 $5.0k 530.00 9.43
Workhorse Group Com New (WKHS) 0.0 $5.0k 368.00 13.59
Global Net Lease Com New (GNL) 0.0 $5.0k 300.00 16.67
Vistaoutdoor (VSTO) 0.0 $5.0k 170.00 29.41
Simply Good Foods (SMPL) 0.0 $5.0k 171.00 29.24
Matthews Intl Corp Cl A (MATW) 0.0 $5.0k 115.00 43.48
Us Ecology 0.0 $5.0k 115.00 43.48
Aar (AIR) 0.0 $5.0k 109.00 45.87
Southside Bancshares (SBSI) 0.0 $5.0k 120.00 41.67
AZZ Incorporated (AZZ) 0.0 $5.0k 90.00 55.56
Healthcare Tr Amer Cl A New 0.0 $5.0k 180.00 27.78
Regency Centers Corporation (REG) 0.0 $5.0k 83.00 60.24
Core-Mark Holding Company 0.0 $5.0k 127.00 39.37
TechTarget (TTGT) 0.0 $5.0k 77.00 64.94
Monro Muffler Brake (MNRO) 0.0 $5.0k 75.00 66.67
American Equity Investment Life Holding (AEL) 0.0 $5.0k 148.00 33.78
Bok Finl Corp Com New (BOKF) 0.0 $5.0k 59.00 84.75
Methode Electronics (MEI) 0.0 $5.0k 118.00 42.37
News Corp CL B (NWS) 0.0 $5.0k 207.00 24.15
W.R. Berkley Corporation (WRB) 0.0 $5.0k 70.00 71.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 70.00 71.43
Lindsay Corporation (LNN) 0.0 $5.0k 33.00 151.52
Community Health Systems (CYH) 0.0 $5.0k 337.00 14.84
Perficient (PRFT) 0.0 $5.0k 88.00 56.82
Standex Int'l (SXI) 0.0 $5.0k 48.00 104.17
Hawaiian Electric Industries (HE) 0.0 $5.0k 113.00 44.25
OSI Systems (OSIS) 0.0 $5.0k 47.00 106.38
Alamo (ALG) 0.0 $5.0k 30.00 166.67
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 282.00 17.73
Novavax Com New (NVAX) 0.0 $5.0k 30.00 166.67
FARO Technologies (FARO) 0.0 $5.0k 55.00 90.91
United Natural Foods (UNFI) 0.0 $5.0k 162.00 30.86
Invitation Homes (INVH) 0.0 $5.0k 169.00 29.59
Signature Bank (SBNY) 0.0 $5.0k 20.00 250.00
Plantronics 0.0 $5.0k 128.00 39.06
Arch Cap Group Ord (ACGL) 0.0 $5.0k 125.00 40.00
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 50.00 100.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 25.00 200.00
Vici Pptys (VICI) 0.0 $5.0k 161.00 31.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Heska Corp Com Restrc New 0.0 $5.0k 31.00 161.29
Deluxe Corporation (DLX) 0.0 $5.0k 122.00 40.98
eHealth (EHTH) 0.0 $5.0k 68.00 73.53
Wabash National Corporation (WNC) 0.0 $5.0k 246.00 20.33
Extra Space Storage (EXR) 0.0 $5.0k 34.00 147.06
Bloomin Brands (BLMN) 0.0 $5.0k 168.00 29.76
Knowles (KN) 0.0 $5.0k 246.00 20.33
Veritex Hldgs (VBTX) 0.0 $5.0k 168.00 29.76
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 42.00 119.05
Modivcare (MODV) 0.0 $5.0k 37.00 135.14
Seagen 0.0 $5.0k 35.00 142.86
Nielsen Hldgs Shs Eur 0.0 $5.0k 181.00 27.62
Assurant (AIZ) 0.0 $5.0k 38.00 131.58
EnPro Industries (NPO) 0.0 $5.0k 60.00 83.33
Amerisafe (AMSF) 0.0 $5.0k 85.00 58.82
Boise Cascade (BCC) 0.0 $5.0k 86.00 58.14
SPX Corporation 0.0 $5.0k 79.00 63.29
CSG Systems International (CSGS) 0.0 $5.0k 105.00 47.62
American Campus Communities 0.0 $5.0k 111.00 45.05
Vector (VGR) 0.0 $5.0k 351.00 14.24
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 330.00 15.15
Meta Financial (CASH) 0.0 $5.0k 105.00 47.62
Customers Ban (CUBI) 0.0 $5.0k 154.00 32.47
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
Cardiovascular Systems 0.0 $5.0k 131.00 38.17
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 131.00 38.17
Greenbrier Companies (GBX) 0.0 $5.0k 114.00 43.86
Us Silica Hldgs (SLCA) 0.0 $5.0k 398.00 12.56
Pluralsight Com Cl A 0.0 $5.0k 216.00 23.15
Wayfair Cl A (W) 0.0 $4.7k 14.00 333.33
Avery Dennison Corporation (AVY) 0.0 $4.5k 27.00 166.67
PG&E Corporation (PCG) 0.0 $4.5k 394.00 11.36
Hubbell (HUBB) 0.0 $4.4k 22.00 200.00
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 305.00 13.11
Redwood Trust (RWT) 0.0 $4.0k 371.00 10.78
Gcp Applied Technologies 0.0 $4.0k 155.00 25.81
Independence Realty Trust In (IRT) 0.0 $4.0k 293.00 13.65
Uniqure Nv SHS (QURE) 0.0 $4.0k 131.00 30.53
Tupperware Brands Corporation (TUP) 0.0 $4.0k 146.00 27.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 179.00 22.35
Scholastic Corporation (SCHL) 0.0 $4.0k 136.00 29.41
Buckle (BKE) 0.0 $4.0k 95.00 42.11
Meredith Corporation 0.0 $4.0k 144.00 27.78
G-III Apparel (GIII) 0.0 $4.0k 144.00 27.78
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0k 70.00 57.14
Dmc Global (BOOM) 0.0 $4.0k 66.00 60.61
James River Group Holdings L (JRVR) 0.0 $4.0k 83.00 48.19
AngioDynamics (ANGO) 0.0 $4.0k 173.00 23.12
Alcon Ord Shs (ALC) 0.0 $4.0k 60.00 66.67
Tennant Company (TNC) 0.0 $4.0k 56.00 71.43
Oxford Industries (OXM) 0.0 $4.0k 51.00 78.43
Calavo Growers (CVGW) 0.0 $4.0k 51.00 78.43
Homestreet (HMST) 0.0 $4.0k 102.00 39.22
Safehold 0.0 $4.0k 51.00 78.43
Acuity Brands (AYI) 0.0 $4.0k 26.00 153.85
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $4.0k 52.00 76.92
Cyrusone 0.0 $4.0k 52.00 76.92
Lgi Homes (LGIH) 0.0 $4.0k 26.00 153.85
National Beverage (FIZZ) 0.0 $4.0k 82.00 48.78
USANA Health Sciences (USNA) 0.0 $4.0k 41.00 97.56
Brightsphere Investment Group (BSIG) 0.0 $4.0k 205.00 19.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $4.0k 24.00 166.67
Hci (HCI) 0.0 $4.0k 47.00 85.11
DineEquity (DIN) 0.0 $4.0k 45.00 88.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 45.00 88.89
ePlus (PLUS) 0.0 $4.0k 44.00 90.91
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 14.00 285.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 21.00 190.48
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 14.00 285.71
CTS Corporation (CTS) 0.0 $4.0k 125.00 32.00
Bottomline Technologies 0.0 $4.0k 80.00 50.00
U.S. Physical Therapy (USPH) 0.0 $4.0k 40.00 100.00
Addus Homecare Corp (ADUS) 0.0 $4.0k 40.00 100.00
Udr (UDR) 0.0 $4.0k 100.00 40.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0k 25.00 160.00
Boston Beer Cl A (SAM) 0.0 $4.0k 3.00 1333.33
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.0k 199.00 20.10
Service Corporation International (SCI) 0.0 $4.0k 79.00 50.63
Mohawk Industries (MHK) 0.0 $4.0k 23.00 173.91
Varian Medical Systems 0.0 $4.0k 23.00 173.91
Apogee Enterprises (APOG) 0.0 $4.0k 87.00 45.98
BJ's Restaurants (BJRI) 0.0 $4.0k 69.00 57.97
Inogen (INGN) 0.0 $4.0k 69.00 57.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 27.00 148.15
Safety Insurance (SAFT) 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
MarineMax (HZO) 0.0 $4.0k 86.00 46.51
Veeco Instruments (VECO) 0.0 $4.0k 172.00 23.26
Orthofix Medical (OFIX) 0.0 $4.0k 86.00 46.51
Raven Industries 0.0 $4.0k 110.00 36.36
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 91.00 43.96
Kaman Corporation (KAMN) 0.0 $4.0k 84.00 47.62
Extreme Networks (EXTR) 0.0 $4.0k 462.00 8.66
EQT Corporation (EQT) 0.0 $4.0k 220.00 18.18
Heritage Financial Corporation (HFWA) 0.0 $4.0k 148.00 27.03
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
Michaels Cos Inc/the 0.0 $4.0k 180.00 22.22
Rpt Realty Sh Ben Int 0.0 $4.0k 364.00 10.99
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 180.00 22.22
Hawaiian Holdings (HA) 0.0 $4.0k 159.00 25.16
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.0k 109.00 36.70
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 109.00 36.70
Cardtronics Shs Cl A 0.0 $4.0k 109.00 36.70
Mack-Cali Realty (VRE) 0.0 $4.0k 242.00 16.53
Ferro Corporation 0.0 $4.0k 263.00 15.21
iStar Financial 0.0 $4.0k 203.00 19.70
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 164.00 24.39
TTM Technologies (TTMI) 0.0 $4.0k 292.00 13.70
Hanmi Finl Corp Com New (HAFC) 0.0 $4.0k 213.00 18.78
QuinStreet (QNST) 0.0 $4.0k 211.00 18.96
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 334.00 11.98
Pitney Bowes (PBI) 0.0 $4.0k 545.00 7.34
Cullen/Frost Bankers (CFR) 0.0 $3.7k 26.00 142.86
Guardant Health (GH) 0.0 $3.7k 33.00 111.11
Brown & Brown (BRO) 0.0 $3.5k 71.00 48.78
Brunswick Corporation (BC) 0.0 $3.3k 40.00 83.33
Bank Ozk (OZK) 0.0 $3.3k 52.00 62.50
Atmos Energy Corporation (ATO) 0.0 $3.2k 27.00 117.65
Colfax Corporation 0.0 $3.1k 80.00 38.46
Kkr & Co (KKR) 0.0 $3.1k 55.00 55.56
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.0k 516.00 5.81
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 339.00 8.85
Harmonic (HLIT) 0.0 $3.0k 339.00 8.85
Armada Hoffler Pptys (AHH) 0.0 $3.0k 227.00 13.22
Perdoceo Ed Corp (PRDO) 0.0 $3.0k 278.00 10.79
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
Cellectis S A Spon Ads (CLLS) 0.0 $3.0k 147.00 20.41
Cincinnati Bell Com New 0.0 $3.0k 190.00 15.79
Invesco Mortgage Capital 0.0 $3.0k 734.00 4.09
Caleres (CAL) 0.0 $3.0k 131.00 22.90
Nextgen Healthcare 0.0 $3.0k 167.00 17.96
Getty Realty (GTY) 0.0 $3.0k 122.00 24.59
Lumber Liquidators Holdings (LL) 0.0 $3.0k 116.00 25.86
Luminex Corporation 0.0 $3.0k 87.00 34.48
Jbg Smith Properties (JBGS) 0.0 $3.0k 87.00 34.48
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 169.00 17.75
Insteel Industries (IIIN) 0.0 $3.0k 89.00 33.71
Vontier Corporation (VNT) 0.0 $3.0k 101.00 29.70
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 82.00 36.59
Pennant Group (PNTG) 0.0 $3.0k 69.00 43.48
Triumph (TGI) 0.0 $3.0k 181.00 16.57
Banc Of California (BANC) 0.0 $3.0k 181.00 16.57
Zumiez (ZUMZ) 0.0 $3.0k 59.00 50.85
Whitestone REIT (WSR) 0.0 $3.0k 295.00 10.17
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
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 107.00 28.04
Echo Global Logistics 0.0 $3.0k 83.00 36.14
Ryder System (R) 0.0 $3.0k 45.00 66.67
Astec Industries (ASTE) 0.0 $3.0k 45.00 66.67
Lamb Weston Hldgs (LW) 0.0 $3.0k 45.00 66.67
Lyft Cl A Com (LYFT) 0.0 $3.0k 45.00 66.67
Palomar Hldgs (PLMR) 0.0 $3.0k 45.00 66.67
Griffon Corporation (GFF) 0.0 $3.0k 106.00 28.30
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 79.00 37.97
Robert Half International (RHI) 0.0 $3.0k 38.00 78.95
Ruth's Hospitality 0.0 $3.0k 114.00 26.32
U.s. Concrete Inc Cmn 0.0 $3.0k 42.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 37.00 81.08
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 29.00 103.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 29.00 103.45
Sturm, Ruger & Company (RGR) 0.0 $3.0k 47.00 63.83
Oge Energy Corp (OGE) 0.0 $3.0k 94.00 31.91
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 47.00 63.83
Hologic (HOLX) 0.0 $3.0k 46.00 65.22
Monarch Casino & Resort (MCRI) 0.0 $3.0k 46.00 65.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 17.00 176.47
Cabot Corporation (CBT) 0.0 $3.0k 62.00 48.39
Agilysys (AGYS) 0.0 $3.0k 62.00 48.39
Vmware Cl A Com 0.0 $3.0k 17.00 176.47
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 62.00 48.39
Fulgent Genetics (FLGT) 0.0 $3.0k 31.00 96.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 3.00 1000.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 6.00 500.00
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
Simulations Plus (SLP) 0.0 $3.0k 50.00 60.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 500.00 6.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 25.00 120.00
Chuys Hldgs (CHUY) 0.0 $3.0k 60.00 50.00
Bluebird Bio (BLUE) 0.0 $3.0k 100.00 30.00
Installed Bldg Prods (IBP) 0.0 $3.0k 24.00 125.00
Univar 0.0 $3.0k 125.00 24.00
Itt (ITT) 0.0 $3.0k 32.00 93.75
Bonanza Creek Energy Com New 0.0 $3.0k 96.00 31.25
Glatfelter (GLT) 0.0 $3.0k 200.00 15.00
Molina Healthcare (MOH) 0.0 $3.0k 14.00 214.29
Monolithic Power Systems (MPWR) 0.0 $3.0k 9.00 333.33
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Mesa Laboratories (MLAB) 0.0 $3.0k 13.00 230.77
Olympic Steel (ZEUS) 0.0 $3.0k 88.00 34.09
Chefs Whse (CHEF) 0.0 $3.0k 88.00 34.09
Stonex Group (SNEX) 0.0 $3.0k 44.00 68.18
Berry Plastics (BERY) 0.0 $3.0k 41.00 73.17
Firstcash 0.0 $3.0k 41.00 73.17
Omega Healthcare Investors (OHI) 0.0 $3.0k 71.00 42.25
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 85.00 35.29
Chatham Lodging Trust (CLDT) 0.0 $3.0k 255.00 11.76
Innoviva (INVA) 0.0 $3.0k 213.00 14.08
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 112.00 26.79
Chemours (CC) 0.0 $3.0k 112.00 26.79
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 112.00 26.79
FLIR Systems 0.0 $3.0k 61.00 49.18
Genes (GCO) 0.0 $3.0k 58.00 51.72
Steel Dynamics (STLD) 0.0 $3.0k 58.00 51.72
MTS Systems Corporation 0.0 $3.0k 58.00 51.72
Encore Capital (ECPG) 0.0 $3.0k 78.00 38.46
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
Saul Centers (BFS) 0.0 $3.0k 70.00 42.86
Dxp Enterprises Com New (DXPE) 0.0 $3.0k 105.00 28.57
LeMaitre Vascular (LMAT) 0.0 $3.0k 63.00 47.62
Geo Group Inc/the reit (GEO) 0.0 $3.0k 407.00 7.37
Community Healthcare Tr (CHCT) 0.0 $3.0k 65.00 46.15
Armour Residential Reit Com New 0.0 $3.0k 222.00 13.51
First Financial Ban (FFBC) 0.0 $3.0k 118.00 25.42
Ebix Com New (EBIXQ) 0.0 $3.0k 97.00 30.93
Store Capital Corp reit 0.0 $3.0k 98.00 30.61
Liquidity Services (LQDT) 0.0 $3.0k 146.00 20.55
Propetro Hldg (PUMP) 0.0 $3.0k 289.00 10.38
Siriuspoint (SPNT) 0.0 $3.0k 268.00 11.19
Oil States International (OIS) 0.0 $3.0k 456.00 6.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 617.00 4.86
Okta Cl A (OKTA) 0.0 $2.8k 11.00 250.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.7k 93.00 28.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4k 36.00 66.67
Bristow Group (VTOL) 0.0 $2.2k 105.00 21.28
Helix Energy Solutions (HLX) 0.0 $2.0k 477.00 4.19
CalAmp 0.0 $2.0k 157.00 12.74
Suncoke Energy (SXC) 0.0 $2.0k 350.00 5.71
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 175.00 11.43
Natus Medical 0.0 $2.0k 97.00 20.62
PDF Solutions (PDFS) 0.0 $2.0k 104.00 19.23
Tivity Health 0.0 $2.0k 104.00 19.23
Nov (NOV) 0.0 $2.0k 131.00 15.27
Fossil (FOSL) 0.0 $2.0k 179.00 11.17
Koppers Holdings (KOP) 0.0 $2.0k 58.00 34.48
Kohl's Corporation (KSS) 0.0 $2.0k 39.00 51.28
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0k 39.00 51.28
Powell Industries (POWL) 0.0 $2.0k 46.00 43.48
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 46.00 43.48
Stewart Information Services Corporation (STC) 0.0 $2.0k 48.00 41.67
TreeHouse Foods (THS) 0.0 $2.0k 36.00 55.56
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
Warrior Met Coal (HCC) 0.0 $2.0k 144.00 13.89
Centerspace (CSR) 0.0 $2.0k 35.00 57.14
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 33.00 60.61
Ethan Allen Interiors (ETD) 0.0 $2.0k 83.00 24.10
Resources Connection (RGP) 0.0 $2.0k 166.00 12.05
Santander Consumer Usa 0.0 $2.0k 83.00 24.10
Switch Cl A 0.0 $2.0k 107.00 18.69
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
PGT 0.0 $2.0k 61.00 32.79
United Sts Oil Units (USO) 0.0 $2.0k 61.00 32.79
Central Garden & Pet (CENT) 0.0 $2.0k 38.00 52.63
Hibbett Sports (HIBB) 0.0 $2.0k 28.00 71.43
SurModics (SRDX) 0.0 $2.0k 28.00 71.43
CoreLogic 0.0 $2.0k 28.00 71.43
Hawkins (HWKN) 0.0 $2.0k 56.00 35.71
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 17.00 117.65
World Acceptance (WRLD) 0.0 $2.0k 17.00 117.65
Toro Company (TTC) 0.0 $2.0k 17.00 117.65
Royal Gold (RGLD) 0.0 $2.0k 17.00 117.65
Smart Global Hldgs SHS (SGH) 0.0 $2.0k 51.00 39.22
Aptar (ATR) 0.0 $2.0k 13.00 153.85
Thor Industries (THO) 0.0 $2.0k 13.00 153.85
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 26.00 76.92
Msa Safety Inc equity (MSA) 0.0 $2.0k 13.00 153.85
Williams-Sonoma (WSM) 0.0 $2.0k 12.00 166.67
Sonic Automotive Cl A (SAH) 0.0 $2.0k 47.00 42.55
Regal-beloit Corporation (RRX) 0.0 $2.0k 12.00 166.67
CBOE Holdings (CBOE) 0.0 $2.0k 22.00 90.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 21.00 95.24
Nabors Industries SHS (NBR) 0.0 $2.0k 21.00 95.24
Crown Holdings (CCK) 0.0 $2.0k 25.00 80.00
Timken Company (TKR) 0.0 $2.0k 20.00 100.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Adtran 0.0 $2.0k 128.00 15.62
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
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
MarketAxess Holdings (MKTX) 0.0 $2.0k 5.00 400.00
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 200.00
Century Communities (CCS) 0.0 $2.0k 25.00 80.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 8.00 250.00
Lordstown Motors Corp Com Cl A 0.0 $2.0k 200.00 10.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 10.00 200.00
Cirrus Logic (CRUS) 0.0 $2.0k 18.00 111.11
Westlake Chemical Corporation (WLK) 0.0 $2.0k 18.00 111.11
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Ashland (ASH) 0.0 $2.0k 18.00 111.11
Coupa Software 0.0 $2.0k 6.00 333.33
America's Car-Mart (CRMT) 0.0 $2.0k 15.00 133.33
Medical Properties Trust (MPW) 0.0 $2.0k 115.00 17.39
Cdw (CDW) 0.0 $2.0k 14.00 142.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 24.00 83.33
Prosperity Bancshares (PB) 0.0 $2.0k 31.00 64.52
Conn's (CONN) 0.0 $2.0k 85.00 23.53
Spartannash (SPTN) 0.0 $2.0k 85.00 23.53
Century Aluminum Company (CENX) 0.0 $2.0k 86.00 23.26
OraSure Technologies (OSUR) 0.0 $2.0k 172.00 11.63
Aramark Hldgs (ARMK) 0.0 $2.0k 43.00 46.51
Capri Holdings SHS (CPRI) 0.0 $2.0k 43.00 46.51
Penn Va 0.0 $2.0k 113.00 17.70
Diebold Incorporated 0.0 $2.0k 132.00 15.15
NiSource (NI) 0.0 $2.0k 77.00 25.97
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
American Public Education (APEI) 0.0 $2.0k 45.00 44.44
Washington Federal (WAFD) 0.0 $2.0k 54.00 37.04
Cutera (CUTR) 0.0 $2.0k 65.00 30.77
DSP 0.0 $2.0k 132.00 15.15
Forrester Research (FORR) 0.0 $2.0k 54.00 37.04
Anika Therapeutics (ANIK) 0.0 $2.0k 55.00 36.36
Cubesmart (CUBE) 0.0 $2.0k 66.00 30.30
Fiesta Restaurant 0.0 $2.0k 126.00 15.87
Veritiv Corp - When Issued 0.0 $2.0k 54.00 37.04
Schneider National CL B (SNDR) 0.0 $2.0k 66.00 30.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0k 185.00 10.81
Onespan (OSPN) 0.0 $2.0k 65.00 30.77
CIRCOR International 0.0 $2.0k 67.00 29.85
Lydall 0.0 $2.0k 67.00 29.85
Meridian Bioscience 0.0 $2.0k 67.00 29.85
Continental Resources 0.0 $2.0k 96.00 20.83
Tredegar Corporation (TG) 0.0 $2.0k 124.00 16.13
Daktronics (DAKT) 0.0 $2.0k 277.00 7.22
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 302.00 6.62
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 137.00 14.60
Coherus Biosciences (CHRS) 0.0 $2.0k 167.00 11.98
Match Group (MTCH) 0.0 $1.9k 15.00 125.00
Premier Cl A (PINC) 0.0 $1.8k 48.00 37.04
Vereit 0.0 $1.7k 43.00 40.00
Atlassian Corp Cl A 0.0 $1.7k 10.00 166.67
Zscaler Incorporated (ZS) 0.0 $1.6k 8.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $1.5k 3.00 500.00
Paramount Group Inc reit (PGRE) 0.0 $1.0k 145.00 6.90
Invacare Corporation 0.0 $1.0k 150.00 6.67
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 175.00 5.71
Murphy Oil Corporation (MUR) 0.0 $1.0k 68.00 14.71
Clearwater Paper (CLW) 0.0 $1.0k 29.00 34.48
Re Max Hldgs Cl A (RMAX) 0.0 $1.0k 34.00 29.41
PC Connection (CNXN) 0.0 $1.0k 31.00 32.26
Array Technologies Com Shs (ARRY) 0.0 $1.0k 23.00 43.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 18.00 55.56
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
American Well Corp Cl A (AMWL) 0.0 $1.0k 36.00 27.78
Vera Bradley (VRA) 0.0 $1.0k 83.00 12.05
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 19.00 52.63
Trinity Industries (TRN) 0.0 $1.0k 28.00 35.71
Tripadvisor (TRIP) 0.0 $1.0k 14.00 71.43
Zynex (ZYXI) 0.0 $1.0k 76.00 13.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 14.00 71.43
UGI Corporation (UGI) 0.0 $1.0k 13.00 76.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.0k 6.00 166.67
Mercury General Corporation (MCY) 0.0 $1.0k 11.00 90.91
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 11.00 90.91
Lennar Corp CL B (LEN.B) 0.0 $1.0k 11.00 90.91
SEI Investments Company (SEIC) 0.0 $1.0k 10.00 100.00
AutoNation (AN) 0.0 $1.0k 16.00 62.50
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Sonoco Products Company (SON) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $1.0k 5.00 200.00
Choice Hotels International (CHH) 0.0 $1.0k 10.00 100.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 10.00 100.00
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0k 20.00 50.00
Quidel Corporation 0.0 $1.0k 5.00 200.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 50.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
Heico Corp Cl A (HEI.A) 0.0 $1.0k 8.00 125.00
Genpact SHS (G) 0.0 $1.0k 16.00 62.50
Generac Holdings (GNRC) 0.0 $1.0k 2.00 500.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 8.00 125.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.0k 200.00 5.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 100.00 10.00
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Ageagle Aerial Sys 0.0 $1.0k 100.00 10.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 25.00 40.00
Lovesac Company (LOVE) 0.0 $1.0k 20.00 50.00
Electrameccanica Vehs Corp Com New 0.0 $1.0k 200.00 5.00
Polaris Industries (PII) 0.0 $999.999900 9.00 111.11
IPG Photonics Corporation (IPGP) 0.0 $999.999900 3.00 333.33
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Penumbra (PEN) 0.0 $999.999900 3.00 333.33
Carvana Cl A (CVNA) 0.0 $999.999900 3.00 333.33
Proshares Tr Online Rtl Etf (ONLN) 0.0 $999.999900 9.00 111.11
10x Genomics Cl A Com (TXG) 0.0 $999.999900 3.00 333.33
Snowflake Cl A (SNOW) 0.0 $999.999900 3.00 333.33
Inphi Corporation 0.0 $999.999700 7.00 142.86
Five9 (FIVN) 0.0 $999.999700 7.00 142.86
Hill-Rom Holdings 0.0 $999.999600 12.00 83.33
Ciena Corp Com New (CIEN) 0.0 $999.999600 12.00 83.33
Gopro Cl A (GPRO) 0.0 $999.999500 71.00 14.08
Elanco Animal Health (ELAN) 0.0 $999.999500 17.00 58.82
MGIC Investment (MTG) 0.0 $999.999000 45.00 22.22
Nordstrom (JWN) 0.0 $999.999000 27.00 37.04
Webster Financial Corporation (WBS) 0.0 $999.999000 22.00 45.45
Jabil Circuit (JBL) 0.0 $999.999000 27.00 37.04
Kirby Corporation (KEX) 0.0 $999.999000 21.00 47.62
Ceva (CEVA) 0.0 $999.999000 26.00 38.46
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
Lo (LOCO) 0.0 $999.999000 66.00 15.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $999.999000 26.00 38.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.999000 22.00 45.45
Qiagen Nv Shs New 0.0 $999.999000 22.00 45.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 66.00 15.15
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $999.999000 33.00 30.30
Arlo Technologies (ARLO) 0.0 $999.999000 222.00 4.50
Azek Cl A (AZEK) 0.0 $999.999000 22.00 45.45
Alexander & Baldwin (ALEX) 0.0 $999.998700 53.00 18.87
Spok Holdings (SPOK) 0.0 $999.997400 122.00 8.20
FutureFuel (FF) 0.0 $999.996800 88.00 11.36
Lannett Company 0.0 $999.996000 120.00 8.33
Nokia Corp Sponsored Adr (NOK) 0.0 $999.995500 329.00 3.04
Spectrum Pharmaceuticals 0.0 $999.995100 267.00 3.75
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
H&R Block (HRB) 0.0 $0 104.00 0.00
Entegris (ENTG) 0.0 $0 3.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 5.00 0.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
New York Community Ban (NYCB) 0.0 $0 36.00 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
Teledyne Technologies Incorporated (TDY) 0.0 $0 4.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 20.00 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
Microvision Inc Del Com New (MVIS) 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 2.3k 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 12.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 21.00 0.00
Grubhub 0.0 $0 3.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 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
Iovance Biotherapeutics (IOVA) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 21.00 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 9.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 3.00 0.00
Iaa 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $0 658.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 6.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 303.00 0.00
Caesars Entertainment (CZR) 0.0 $0 104.00 0.00
Fiduciary Claymore Enrgy Infr 0.0 $0 37.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 74.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 6.00 0.00