Assetmark

Assetmark as of Sept. 30, 2020

Portfolio Holdings for Assetmark

Assetmark holds 1361 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Etf (VOO) 5.0 $774M 2.5M 307.64
Vanguard World Fd Mega Grwth Ind Etf (MGK) 4.1 $631M 3.4M 185.40
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 3.0 $466M 6.1M 76.70
Ishares Tr Core Msci Eafe Etf (IEFA) 2.1 $332M 5.5M 60.28
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 2.1 $331M 2.5M 134.71
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.9 $295M 2.8M 104.27
Ishares Inc Core Msci Emkt Etf (IEMG) 1.8 $272M 5.1M 52.80
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 1.7 $269M 6.8M 39.35
Ishares Tr Barclays 7 10 Yr Etf (IEF) 1.7 $267M 2.2M 121.82
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 1.6 $241M 2.8M 86.51
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 1.5 $228M 2.7M 83.90
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.5 $227M 4.2M 54.27
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.4 $221M 2.0M 110.63
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 1.3 $205M 3.7M 54.91
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 1.3 $202M 2.0M 101.96
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 1.3 $200M 2.2M 91.52
Vanguard Index Fds Value Etf Etf (VTV) 1.3 $194M 1.9M 104.51
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.2 $185M 3.2M 58.19
Ishares Tr Mbs Etf Etf (MBB) 1.2 $181M 1.6M 110.40
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 1.1 $177M 1.1M 166.49
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.1 $174M 6.2M 27.95
Apple (AAPL) 1.1 $172M 1.5M 115.81
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 1.1 $169M 3.8M 43.95
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.1 $168M 781k 214.93
Select Sector Spdr Tr Technology Etf (XLK) 1.1 $164M 1.4M 116.70
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 1.0 $161M 892k 180.14
Ishares Tr National Mun Etf Etf (MUB) 1.0 $156M 1.3M 115.93
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 1.0 $156M 1.8M 88.22
Vanguard Index Fds Growth Etf Etf (VUG) 1.0 $155M 680k 227.61
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 1.0 $152M 1.2M 129.72
Microsoft Corporation (MSFT) 1.0 $150M 712k 210.33
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.9 $146M 5.0M 29.26
Ishares Tr Phlx Semicnd Etf Etf (SOXX) 0.9 $140M 459k 304.61
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.9 $138M 2.3M 60.78
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.9 $137M 1.3M 101.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.8 $124M 1.5M 82.85
Ishares Tr Global Tech Etf Etf (IXN) 0.8 $122M 464k 263.67
Ishares Tr Short Treas Bd Etf (SHV) 0.8 $119M 1.1M 110.70
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.8 $118M 2.9M 40.90
Mastercard Incorporated Cl A Cl A (MA) 0.7 $105M 309k 338.17
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.7 $104M 3.4M 30.58
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.7 $102M 1.5M 68.89
Intel Corporation (INTC) 0.6 $100M 1.9M 51.78
Electronic Arts (EA) 0.6 $99M 757k 130.41
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.6 $92M 627k 146.98
Eli Lilly & Co. (LLY) 0.6 $92M 621k 148.02
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.6 $92M 620k 147.40
Amgen (AMGN) 0.5 $85M 334k 254.16
Verizon Communications (VZ) 0.5 $81M 1.4M 59.49
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.5 $81M 998k 80.63
Newmont Mining Corporation (NEM) 0.5 $80M 1.3M 63.45
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.5 $78M 835k 93.81
Pfizer (PFE) 0.5 $76M 2.1M 36.70
Ishares Tr Broad Usd High Etf (USHY) 0.5 $74M 1.9M 39.47
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.5 $73M 690k 105.29
Ishares Tr Core Msci Euro Etf (IEUR) 0.5 $72M 1.6M 44.71
Ishares Tr Core Msci Pac Etf (IPAC) 0.5 $72M 1.3M 56.33
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.5 $72M 753k 95.80
Kroger (KR) 0.5 $72M 2.1M 33.91
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.5 $70M 1.2M 60.81
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $69M 1.1M 63.73
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.4 $69M 231k 299.62
Procter & Gamble Company (PG) 0.4 $69M 495k 138.99
Merck & Co (MRK) 0.4 $68M 820k 82.95
Ishares Tr Asia 50 Etf Etf (AIA) 0.4 $68M 943k 71.82
Bio Rad Labs Inc Cl A Cl A (BIO) 0.4 $67M 130k 515.46
Progressive Corporation (PGR) 0.4 $66M 700k 94.67
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.4 $66M 591k 110.89
Home Depot (HD) 0.4 $65M 234k 277.71
Biogen Idec (BIIB) 0.4 $65M 228k 283.68
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $64M 792k 80.93
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.4 $61M 774k 78.96
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.4 $60M 368k 163.26
Ishares U S Etf Tr Int Rt Hdg C B Etf (LQDH) 0.4 $58M 640k 91.28
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.4 $58M 831k 70.23
At&t (T) 0.4 $58M 2.0M 28.51
Ishares Tr Tips Bd Etf Etf (TIP) 0.4 $58M 459k 126.50
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.4 $58M 501k 115.17
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.4 $58M 258k 222.90
Lennar Corp Cl A Cl A (LEN) 0.4 $57M 703k 81.68
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.4 $57M 1.9M 30.81
Philip Morris International (PM) 0.4 $56M 752k 74.99
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.4 $56M 474k 118.82
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.4 $56M 1.2M 48.10
Marsh & McLennan Companies (MMC) 0.4 $55M 480k 114.70
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.4 $55M 1.1M 50.72
MarketAxess Holdings (MKTX) 0.3 $54M 112k 481.59
UnitedHealth (UNH) 0.3 $54M 172k 311.77
Ishares Inc Msci Bric Indx Etf (BKF) 0.3 $53M 1.1M 46.48
Amazon (AMZN) 0.3 $53M 17k 3148.70
Skyworks Solutions (SWKS) 0.3 $50M 346k 145.50
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.3 $49M 793k 61.63
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $47M 872k 53.96
Ishares Tr Select Divid Etf Etf (DVY) 0.3 $46M 569k 81.54
Pulte (PHM) 0.3 $45M 967k 46.29
Cadence Design Systems (CDNS) 0.3 $43M 404k 106.63
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.3 $43M 320k 133.59
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.3 $42M 1.1M 36.56
Spdr Ser Tr Bloomberg Srt Tr Etf (SJNK) 0.3 $41M 1.6M 25.87
T. Rowe Price (TROW) 0.3 $41M 317k 128.22
Ishares Inc Msci Switzerland Etf (EWL) 0.3 $40M 961k 41.07
Target Corporation (TGT) 0.3 $39M 247k 157.42
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.2 $38M 1.0M 36.76
Lam Research Corporation (LRCX) 0.2 $37M 110k 331.75
Zoetis Inc Cl A Cl A (ZTS) 0.2 $36M 220k 165.37
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.2 $36M 742k 48.61
J P Morgan Exchange-traded F Betabuilders I Etf (BBIN) 0.2 $35M 731k 48.22
CVS Caremark Corporation (CVS) 0.2 $35M 602k 58.40
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $35M 198k 176.24
Consolidated Edison (ED) 0.2 $34M 438k 77.80
J P Morgan Exchange-traded F Betabuldrs Cda Etf 0.2 $34M 1.4M 23.85
Msci (MSCI) 0.2 $33M 91k 356.78
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.2 $33M 632k 51.50
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.2 $32M 1.3M 24.93
Ishares Inc Msci Cda Etf Etf (EWC) 0.2 $31M 1.1M 27.41
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $31M 482k 64.10
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $31M 434k 70.41
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.2 $30M 389k 76.98
Bristol Myers Squibb (BMY) 0.2 $30M 494k 60.29
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $29M 274k 105.48
United Rentals (URI) 0.2 $29M 165k 174.50
PPL Corporation (PPL) 0.2 $29M 1.1M 27.21
Dover Corporation (DOV) 0.2 $29M 265k 108.34
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.2 $29M 568k 50.45
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $29M 243k 118.06
Ishares Tr Core Total Usd Etf (IUSB) 0.2 $29M 525k 54.38
Clorox Company (CLX) 0.2 $28M 135k 210.17
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $28M 348k 79.92
Omni (OMC) 0.2 $27M 536k 49.50
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.2 $26M 542k 48.44
CenturyLink 0.2 $26M 2.6M 10.09
FactSet Research Systems (FDS) 0.2 $26M 77k 334.88
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.2 $25M 253k 99.66
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.2 $25M 479k 51.93
Seagate Technology Com Stk 0.2 $25M 499k 49.27
Discovery Communications 0.2 $24M 1.1M 21.77
Danaher Corporation (DHR) 0.2 $23M 108k 215.33
Select Sector Spdr Tr Communication Etf (XLC) 0.1 $23M 388k 59.40
Western Union Company (WU) 0.1 $22M 1.0M 21.43
Key (KEY) 0.1 $22M 1.8M 11.93
Vanguard Whitehall Fds Emerg Mkt Bd Etf Etf (VWOB) 0.1 $22M 276k 78.90
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.1 $22M 15k 1465.57
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $21M 415k 51.02
MetLife (MET) 0.1 $21M 566k 37.17
Hershey Company (HSY) 0.1 $21M 146k 143.34
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.1 $21M 689k 30.36
Abbvie (ABBV) 0.1 $21M 238k 87.59
SYSCO Corporation (SYY) 0.1 $20M 328k 62.22
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.1 $20M 349k 58.00
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $20M 551k 36.45
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.1 $20M 611k 32.63
Ishares Inc Em Mkts Div Etf Etf (DVYE) 0.1 $20M 657k 30.11
Global X Fds Us Pfd Etf Etf (PFFD) 0.1 $20M 793k 24.76
Chevron Corporation (CVX) 0.1 $20M 273k 72.00
Altria (MO) 0.1 $20M 507k 38.64
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.1 $19M 694k 27.38
Facebook Inc Cl A Cl A (META) 0.1 $19M 71k 261.89
Regeneron Pharmaceuticals (REGN) 0.1 $18M 32k 559.77
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.1 $17M 296k 59.03
United Therapeutics Corporation (UTHR) 0.1 $17M 170k 101.00
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.1 $17M 505k 33.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 100k 169.74
Ishares Tr Agency Bond Etf Etf (AGZ) 0.1 $17M 138k 121.08
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.1 $17M 470k 35.24
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $17M 97k 170.31
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.1 $16M 660k 24.07
Interpublic Group of Companies (IPG) 0.1 $16M 942k 16.67
Check Point Software Tech Lt Ord Ltd Ord (CHKP) 0.1 $16M 129k 120.34
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.1 $15M 517k 29.71
Barrick Gold Corp (GOLD) 0.1 $15M 537k 28.11
Proshares Tr Invt Int Rt Hg Etf (IGHG) 0.1 $15M 209k 71.49
Spdr Gold Tr Gold Etf (GLD) 0.1 $15M 83k 177.12
World Gold Tr Spdr Gld Minis Etf 0.1 $15M 773k 18.80
Linde SHS 0.1 $15M 61k 238.13
AFLAC Incorporated (AFL) 0.1 $15M 398k 36.35
Spdr Ser Tr Portfli Tips Etf Etf (SPIP) 0.1 $14M 466k 30.87
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.1 $14M 644k 21.08
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.1 $14M 431k 31.37
J P Morgan Exchange-traded F High Yld Resrch Etf (BBHY) 0.1 $13M 260k 50.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 160k 81.07
First American Financial (FAF) 0.1 $13M 247k 50.91
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.1 $12M 160k 77.17
Activision Blizzard 0.1 $12M 151k 80.95
Spdr Ser Tr Blombrg Brc Emrg Etf (EBND) 0.1 $12M 461k 26.28
Sprouts Fmrs Mkt (SFM) 0.1 $12M 574k 20.93
Public Service Enterprise (PEG) 0.1 $12M 212k 54.91
Ishares Tr Conv Bd Etf Etf (ICVT) 0.1 $12M 144k 80.75
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $12M 165k 69.43
J P Morgan Exchange-traded F Diversfd Eqt Etf Etf (JPSE) 0.1 $11M 391k 28.44
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $11M 69k 161.32
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 301k 36.15
Medtronic SHS (MDT) 0.1 $10M 100k 103.92
J P Morgan Exchange-traded F Diversfed Rtrn Etf (JPME) 0.1 $10M 162k 64.13
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.1 $10M 88k 117.74
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $10M 206k 49.31
STMicroelectronics (STM) 0.1 $10M 330k 30.69
Texas Instruments Incorporated (TXN) 0.1 $10M 71k 142.79
J P Morgan Exchange-traded F Div Rtn Em Eqt Etf (JPEM) 0.1 $9.7M 207k 46.74
S&p Global (SPGI) 0.1 $9.7M 27k 360.60
Cme Group Cl A (CME) 0.1 $9.3M 56k 167.31
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.1 $9.2M 156k 58.68
Nushares Etf Tr Nuveen Enhnc Yld Etf (NUAG) 0.1 $9.1M 354k 25.69
Ishares Tr Gov/cred Bd Etf Etf (GBF) 0.1 $9.1M 73k 125.24
eBay (EBAY) 0.1 $9.1M 174k 52.10
Duke Realty Corporation 0.1 $9.0M 245k 36.90
Spdr Ser Tr Blomberg Intl Tr Etf (BWX) 0.1 $8.7M 292k 29.67
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $8.4M 56k 149.80
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.1 $8.4M 124k 68.05
Oneok (OKE) 0.1 $8.4M 322k 25.98
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.1 $8.3M 166k 50.11
Sanofi Sponsored Adr (SNY) 0.1 $8.1M 161k 50.17
Unilever Sponsored Adr (UL) 0.1 $7.9M 128k 61.68
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.1 $7.8M 28k 277.86
Franco-Nevada Corporation (FNV) 0.0 $7.7M 55k 139.58
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $7.6M 70k 108.10
Spdr Ser Tr Portfolio Ln Cor Etf (SPLB) 0.0 $7.3M 231k 31.78
Nike Inc Cl B CL B (NKE) 0.0 $7.2M 57k 125.55
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $7.0M 256k 27.30
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.0 $6.8M 109k 62.39
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.0 $6.8M 134k 50.79
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $6.7M 39k 172.88
Humana (HUM) 0.0 $6.7M 16k 413.90
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $6.7M 105k 63.64
IDEXX Laboratories (IDXX) 0.0 $6.6M 17k 393.12
Snap-on Incorporated (SNA) 0.0 $6.5M 44k 147.14
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $6.4M 116k 55.30
J P Morgan Exchange-traded F Betbuld Msci Etf (BBRE) 0.0 $6.3M 88k 71.95
Glaxosmithkline Sponsored Adr 0.0 $6.3M 167k 37.64
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $6.2M 64k 97.04
New York Times Co Cl A Cl A (NYT) 0.0 $6.2M 145k 42.79
Bank of America Corporation (BAC) 0.0 $6.1M 254k 24.09
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 13k 490.46
Aon Plc Shs Cl A Cl A (AON) 0.0 $6.0M 29k 206.30
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $5.9M 27k 221.53
Spdr Ser Tr Nuveen Blmbrg Sr Etf (SHM) 0.0 $5.9M 118k 49.87
NVIDIA Corporation (NVDA) 0.0 $5.8M 11k 541.21
Sony Corp Sponsored Adr (SONY) 0.0 $5.6M 73k 76.74
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $5.6M 166k 33.56
Xerox Corp (XRX) 0.0 $5.5M 293k 18.77
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $5.4M 90k 59.48
Vipshop Holdings Limited Sponsored Ads A Ads (VIPS) 0.0 $5.3M 341k 15.64
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 52k 100.95
Pza etf (PZA) 0.0 $5.3M 198k 26.63
L3harris Technologies (LHX) 0.0 $5.2M 31k 169.83
Vaneck Vectors Etf Tr Emerging Mkts Hi Etf (HYEM) 0.0 $5.2M 227k 22.74
Voya Financial (VOYA) 0.0 $5.1M 107k 47.93
Bce (BCE) 0.0 $5.1M 123k 41.47
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $5.1M 128k 39.79
Nextera Energy (NEE) 0.0 $5.0M 18k 277.56
Vaneck Vectors Etf Tr High Yld Mun Etf Etf (HYD) 0.0 $4.9M 81k 59.80
Discovery Communications 0.0 $4.8M 243k 19.60
Ihs Markit SHS 0.0 $4.5M 57k 78.51
Oracle Corporation (ORCL) 0.0 $4.5M 75k 59.70
Baxter International (BAX) 0.0 $4.3M 54k 80.43
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $4.2M 13k 336.06
Equinix (EQIX) 0.0 $4.2M 5.5k 760.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $4.1M 96k 43.19
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $4.1M 148k 27.85
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.0 $4.1M 107k 38.58
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.0 $4.1M 91k 44.72
Visa Inc Com Cl A Cl A (V) 0.0 $3.9M 19k 199.99
Silgan Holdings (SLGN) 0.0 $3.7M 101k 36.77
Prudential Financial (PRU) 0.0 $3.6M 57k 63.52
International Business Machines (IBM) 0.0 $3.6M 30k 121.67
Gilead Sciences (GILD) 0.0 $3.6M 57k 63.19
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $3.5M 19k 187.16
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $3.5M 34k 103.74
Proshares Tr Pshs Ultsh 20yrs Etf (TBT) 0.0 $3.5M 221k 15.70
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $3.3M 56k 59.39
Wal-Mart Stores (WMT) 0.0 $3.1M 22k 139.90
Morgan Stanley (MS) 0.0 $3.1M 64k 48.35
Align Technology (ALGN) 0.0 $3.0M 9.2k 327.38
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $3.0M 48k 63.64
Moody's Corporation (MCO) 0.0 $2.9M 10k 289.85
Marvell Technology Group Ltd Ord Ltd Ord 0.0 $2.9M 73k 39.70
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 47k 60.52
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $2.8M 14k 208.40
State Street Corporation (STT) 0.0 $2.8M 47k 59.32
Thomson Reuters Corp 0.0 $2.7M 34k 79.77
Applied Materials (AMAT) 0.0 $2.7M 45k 59.46
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $2.6M 50k 52.13
Schlumberger (SLB) 0.0 $2.5M 159k 15.56
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $2.4M 80k 29.95
Spdr Ser Tr Blomberg Brc Int Etf (BWZ) 0.0 $2.2M 71k 31.40
Cisco Systems (CSCO) 0.0 $2.2M 55k 39.38
DaVita (DVA) 0.0 $2.1M 25k 85.67
Companhia Paranaense Energ C Spon Adr P Sponsored Adr 0.0 $2.0M 183k 11.02
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.0 $2.0M 52k 38.66
Spdr Index Shs Fds S&p Glbdiv Etf Etf (WDIV) 0.0 $2.0M 37k 53.14
Walt Disney Company (DIS) 0.0 $2.0M 16k 124.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $1.9M 18k 108.10
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $1.9M 23k 83.05
Best Buy (BBY) 0.0 $1.8M 17k 111.29
Wec Energy Group (WEC) 0.0 $1.8M 19k 96.91
Air Products & Chemicals (APD) 0.0 $1.8M 5.9k 297.89
Automatic Data Processing (ADP) 0.0 $1.7M 12k 139.45
Verisign (VRSN) 0.0 $1.7M 8.3k 204.81
Capital One Financial (COF) 0.0 $1.7M 23k 71.88
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $1.6M 22k 75.51
American Tower Reit (AMT) 0.0 $1.6M 6.6k 241.79
Cintas Corporation (CTAS) 0.0 $1.6M 4.7k 332.90
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 25k 60.37
ConocoPhillips (COP) 0.0 $1.5M 46k 32.84
Waste Management (WM) 0.0 $1.5M 13k 113.15
Meritage Homes Corporation (MTH) 0.0 $1.5M 13k 110.38
Hp (HPQ) 0.0 $1.4M 76k 19.00
Lowe's Companies (LOW) 0.0 $1.4M 8.4k 165.89
Johnson & Johnson (JNJ) 0.0 $1.4M 9.3k 148.87
Take-Two Interactive Software (TTWO) 0.0 $1.4M 8.2k 165.27
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.0 $1.3M 24k 55.18
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.3M 29k 44.08
American Water Works (AWK) 0.0 $1.3M 8.9k 144.92
Cnooc Sponsored Adr 0.0 $1.3M 13k 96.09
Ishares Tr Core Intl Aggr Etf (IAGG) 0.0 $1.3M 23k 55.64
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 85.95
Spdr Index Shs Fds S&p Gblinf Etf Etf (GII) 0.0 $1.2M 27k 44.46
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.0 $1.2M 44k 27.39
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $1.2M 3.6k 334.83
PNC Financial Services (PNC) 0.0 $1.2M 11k 109.93
Tri Pointe Homes (TPH) 0.0 $1.2M 65k 18.13
Pepsi (PEP) 0.0 $1.2M 8.5k 138.62
Honda Motor Ltd Amern SHS (HMC) 0.0 $1.2M 50k 23.70
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $1.1M 7.5k 153.58
Invesco Exchange Traded Fd T Dynmc Lrg Valu Etf (PWV) 0.0 $1.1M 34k 34.02
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $1.1M 20k 57.44
Expeditors International of Washington (EXPD) 0.0 $1.1M 12k 90.53
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $1.1M 7.2k 155.70
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.8k 162.58
Reliance Steel & Aluminum (RS) 0.0 $1.1M 11k 102.01
Power Integrations (POWI) 0.0 $1.0M 19k 55.41
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.0 $1.0M 10k 104.07
F5 Networks (FFIV) 0.0 $1.0M 8.4k 122.78
Coca-Cola Company (KO) 0.0 $1.0M 20k 49.38
Ida (IDA) 0.0 $1.0M 13k 79.88
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $996k 20k 50.53
Galapagos Nv Sponsored Adr (GLPG) 0.0 $965k 6.8k 141.95
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $951k 27k 35.62
Campbell Soup Company (CPB) 0.0 $949k 20k 48.39
Masimo Corporation (MASI) 0.0 $948k 4.0k 236.00
TJX Companies (TJX) 0.0 $946k 17k 55.66
General Mills (GIS) 0.0 $933k 15k 61.65
Alps Etf Tr Rivrfrnt Str Etf (RIGS) 0.0 $925k 38k 24.51
Invesco Exchange Traded Fd T S&p500 Eql Tec Etf (RSPT) 0.0 $905k 4.3k 210.56
McDonald's Corporation (MCD) 0.0 $867k 3.9k 219.60
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $866k 4.4k 195.75
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.0 $864k 9.4k 91.87
Gentex Corporation (GNTX) 0.0 $838k 33k 25.75
Corcept Therapeutics Incorporated (CORT) 0.0 $828k 48k 17.40
AES Corporation (AES) 0.0 $824k 46k 18.12
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $819k 6.3k 129.08
NorthWestern Corporation (NWE) 0.0 $818k 17k 48.64
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $818k 8.9k 92.04
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $809k 26k 30.69
First Tr Exchange-traded Fd Fst Low Oppt Eft Etf (LMBS) 0.0 $800k 16k 51.65
Citrix Systems 0.0 $800k 5.8k 137.79
Duke Energy (DUK) 0.0 $796k 9.0k 88.61
Exelon Corporation (EXC) 0.0 $790k 22k 35.75
Renewable Energy 0.0 $784k 15k 53.42
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.0 $782k 43k 18.16
Agnico (AEM) 0.0 $764k 9.6k 79.58
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.0 $759k 6.8k 111.86
Brighthouse Finl (BHF) 0.0 $757k 28k 26.92
Thermo Fisher Scientific (TMO) 0.0 $757k 1.7k 441.40
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $749k 16k 46.28
Interactive Brokers Group In Com Cl A Cl A (IBKR) 0.0 $737k 15k 48.35
Roper Industries (ROP) 0.0 $729k 1.8k 394.91
Qorvo (QRVO) 0.0 $725k 5.6k 129.00
Qualcomm (QCOM) 0.0 $720k 6.1k 117.74
Fiserv (FI) 0.0 $700k 6.8k 103.12
Exxon Mobil Corporation (XOM) 0.0 $691k 20k 34.33
Netease Sponsored Adr (NTES) 0.0 $683k 7.5k 90.98
Genmab A/s Sponsored Ads (GMAB) 0.0 $676k 19k 36.61
AmerisourceBergen (COR) 0.0 $672k 6.9k 96.97
Prologis (PLD) 0.0 $668k 6.6k 100.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $667k 37k 17.85
First Tr Exchange-traded Fd Ny Arca Biotech Etf (FBT) 0.0 $662k 4.2k 157.24
SYNNEX Corporation (SNX) 0.0 $652k 4.7k 140.15
China Mobile Sponsored Adr 0.0 $646k 20k 32.18
Paccar (PCAR) 0.0 $641k 7.5k 85.31
Kirkland Lake Gold 0.0 $633k 13k 48.74
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $624k 9.2k 68.14
Wendy's/arby's Group (WEN) 0.0 $622k 28k 22.30
JPMorgan Chase & Co. (JPM) 0.0 $616k 6.4k 96.25
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $614k 25k 24.70
Ross Stores (ROST) 0.0 $608k 6.5k 93.27
Southwest Airlines (LUV) 0.0 $590k 16k 37.49
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $582k 5.6k 103.74
Dr Reddys Labs Adr (RDY) 0.0 $574k 8.3k 69.55
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $572k 6.1k 93.46
Sanmina (SANM) 0.0 $551k 20k 27.07
Kb Finl Group Sponsored Adr (KB) 0.0 $545k 17k 32.10
Nexpoint Residential Tr (NXRT) 0.0 $540k 12k 44.37
Solaredge Technologies (SEDG) 0.0 $539k 2.3k 238.18
Arcosa (ACA) 0.0 $535k 12k 44.11
Fortinet (FTNT) 0.0 $524k 4.4k 117.91
Rockwell Automation (ROK) 0.0 $522k 2.4k 220.72
Goldman Sachs (GS) 0.0 $519k 2.6k 201.08
Booking Holdings (BKNG) 0.0 $517k 302.00 1711.92
American Equity Investment Life Holding (AEL) 0.0 $515k 23k 21.97
Micron Technology (MU) 0.0 $513k 11k 46.98
Medical Properties Trust (MPW) 0.0 $512k 29k 17.62
McKesson Corporation (MCK) 0.0 $511k 3.4k 148.89
Colgate-Palmolive Company (CL) 0.0 $506k 6.6k 77.12
Prestige Brands Holdings (PBH) 0.0 $501k 14k 36.45
Old Dominion Freight Line (ODFL) 0.0 $500k 2.8k 180.96
Public Storage (PSA) 0.0 $497k 2.2k 222.67
Graham Hldgs (GHC) 0.0 $493k 1.2k 404.10
United Parcel Service Inc Cl B CL B (UPS) 0.0 $481k 2.9k 166.49
Abbott Laboratories (ABT) 0.0 $480k 4.4k 108.79
Federated Hermes Inc Cl B CL B (FHI) 0.0 $473k 22k 21.51
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $471k 3.1k 152.97
Ally Financial (ALLY) 0.0 $470k 19k 25.05
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.0 $467k 318.00 1468.55
Berkshire Hathaway (BRK.B) 0.0 $466k 2.2k 213.08
Lockheed Martin Corporation (LMT) 0.0 $465k 1.2k 383.03
Novartis Sponsored Adr (NVS) 0.0 $463k 5.3k 87.05
Commercial Metals Company (CMC) 0.0 $461k 23k 19.96
Kellogg Company (K) 0.0 $455k 7.0k 64.56
Sap Se Sponsored Adr (SAP) 0.0 $445k 2.9k 155.98
Kemper Corp Del (KMPR) 0.0 $439k 6.6k 66.87
Netflix (NFLX) 0.0 $437k 873.00 500.57
3M Company (MMM) 0.0 $433k 2.7k 160.31
MasTec (MTZ) 0.0 $433k 10k 42.23
Nortonlifelock (GEN) 0.0 $426k 20k 20.85
Unilever N V N Y SHS 0.0 $423k 7.0k 60.38
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.0 $422k 16k 26.94
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $420k 8.0k 52.23
Topbuild (BLD) 0.0 $419k 2.5k 170.53
Zto Express Cayman Inc Sponsored Ads A Ads (ZTO) 0.0 $416k 14k 29.92
Henry Schein (HSIC) 0.0 $410k 7.0k 58.82
Life Storage Inc reit 0.0 $404k 3.8k 105.15
Wp Carey (WPC) 0.0 $403k 6.2k 65.16
Toyota Motor Corporation (TM) 0.0 $401k 3.0k 132.43
Innoviva (INVA) 0.0 $399k 38k 10.44
Teradyne (TER) 0.0 $398k 5.0k 79.47
Quest Diagnostics Incorporated (DGX) 0.0 $395k 3.5k 114.39
Cummins (CMI) 0.0 $395k 1.9k 211.00
Orix Corp Sponsored Adr (IX) 0.0 $390k 6.2k 62.56
Asml Holding N V N Y Registry SHS (ASML) 0.0 $388k 1.1k 369.52
Essent (ESNT) 0.0 $386k 10k 37.03
Ishares Gold Trust Ishares Etf 0.0 $385k 21k 17.99
Honeywell International (HON) 0.0 $384k 2.3k 164.67
CNO Financial (CNO) 0.0 $383k 24k 16.05
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.0 $382k 6.0k 63.20
MarineMax (HZO) 0.0 $379k 15k 25.68
Diodes Incorporated (DIOD) 0.0 $372k 6.6k 56.48
Paypal Holdings (PYPL) 0.0 $371k 1.9k 197.03
Fortune Brands (FBIN) 0.0 $366k 4.2k 86.63
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $366k 6.5k 56.41
Extra Space Storage (EXR) 0.0 $364k 3.4k 107.09
Canadian Natural Resources (CNQ) 0.0 $361k 23k 16.00
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $360k 3.3k 108.47
Digital Realty Trust (DLR) 0.0 $355k 2.4k 146.94
Ciena Corporation (CIEN) 0.0 $350k 8.8k 39.71
Church & Dwight (CHD) 0.0 $348k 3.7k 93.83
China Life Ins Co Ltd Spon Adr Rep H Sponsored Adr 0.0 $336k 30k 11.30
Alexandria Real Estate Equities (ARE) 0.0 $330k 2.1k 159.88
Valero Energy Corporation (VLO) 0.0 $327k 7.5k 43.33
Meta Financial (CASH) 0.0 $325k 17k 19.23
Eaton Corp SHS (ETN) 0.0 $323k 3.2k 101.96
Union Pacific Corporation (UNP) 0.0 $322k 1.6k 196.94
Lo (LOCO) 0.0 $321k 20k 16.22
Hibbett Sports (HIBB) 0.0 $320k 8.2k 39.22
Becton, Dickinson and (BDX) 0.0 $310k 1.3k 232.38
National Health Investors (NHI) 0.0 $306k 5.1k 60.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306k 1.0k 294.23
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $306k 11k 28.49
Equity Commonwealth (EQC) 0.0 $300k 11k 26.64
BlackRock (BLK) 0.0 $296k 525.00 563.81
Koninklijke Philips Electronics NV (PHG) 0.0 $294k 6.2k 47.20
Ing Groep Sponsored Adr (ING) 0.0 $293k 41k 7.09
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $290k 1.5k 189.79
Chubb (CB) 0.0 $285k 2.5k 116.00
Emerson Electric (EMR) 0.0 $284k 4.3k 65.65
Leidos Holdings (LDOS) 0.0 $281k 3.2k 89.18
Terreno Realty Corporation (TRNO) 0.0 $279k 5.1k 54.83
Essex Property Trust (ESS) 0.0 $279k 1.4k 200.86
Greenbrier Companies (GBX) 0.0 $278k 9.5k 29.40
CSG Systems International (CSGS) 0.0 $276k 6.7k 40.94
Relx Sponsored Adr (RELX) 0.0 $275k 12k 22.38
Allstate Corporation (ALL) 0.0 $274k 2.9k 94.03
Costco Wholesale Corporation (COST) 0.0 $272k 766.00 355.09
Spartannash (SPTN) 0.0 $271k 17k 16.34
Dex (DXCM) 0.0 $271k 658.00 411.85
Travelers Companies (TRV) 0.0 $264k 2.4k 108.11
Axcelis Technologies (ACLS) 0.0 $263k 12k 22.00
Photronics (PLAB) 0.0 $261k 26k 9.95
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.7k 147.71
Equity Residential Sh Ben Int Etf (EQR) 0.0 $252k 4.9k 51.40
Anika Therapeutics (ANIK) 0.0 $250k 7.1k 35.33
Raytheon Technologies Corp (RTX) 0.0 $247k 4.3k 57.48
Peak (DOC) 0.0 $246k 9.1k 27.18
Texas Capital Bancshares (TCBI) 0.0 $245k 7.9k 31.17
Ishares Tr Msci Global Imp Etf (SDG) 0.0 $242k 3.0k 80.56
EastGroup Properties (EGP) 0.0 $241k 1.9k 129.50
Paychex (PAYX) 0.0 $241k 3.0k 79.62
Corporate Office Pptys Tr Sh Ben Int SHS (CDP) 0.0 $238k 10k 23.71
Spdr Ser Tr Ftse Int Gvt Etf Etf (WIP) 0.0 $234k 4.3k 54.24
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $233k 7.7k 30.22
Truist Financial Corp equities (TFC) 0.0 $233k 6.1k 37.98
Vanda Pharmaceuticals (VNDA) 0.0 $232k 24k 9.64
Royal Dutch Shell Plc Spons Adr A Sponsored Adr 0.0 $231k 9.2k 25.20
Hca Holdings (HCA) 0.0 $230k 1.8k 124.53
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $229k 3.2k 70.53
Big Lots (BIG) 0.0 $227k 5.1k 44.54
Xcel Energy (XEL) 0.0 $222k 3.2k 68.86
Essential Utils (WTRG) 0.0 $222k 5.5k 40.20
Ameriprise Financial (AMP) 0.0 $221k 1.4k 154.44
AvalonBay Communities (AVB) 0.0 $221k 1.5k 149.53
Comtech Telecomm (CMTL) 0.0 $218k 16k 14.00
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 4.0k 54.77
Omega Healthcare Investors (OHI) 0.0 $217k 7.2k 30.00
Citigroup (C) 0.0 $216k 5.0k 43.05
First Industrial Realty Trust (FR) 0.0 $215k 5.4k 39.73
Bhp Group Sponsored Ads (BHP) 0.0 $211k 4.1k 51.68
Highwoods Properties (HIW) 0.0 $207k 6.2k 33.53
Ishares Tr Gbl Green Etf Etf (BGRN) 0.0 $202k 3.6k 55.72
Anglogold Ashanti Adr 0.0 $200k 7.6k 26.37
American Electric Power Company (AEP) 0.0 $199k 2.4k 81.59
General Electric Company 0.0 $194k 31k 6.22
Corning Incorporated (GLW) 0.0 $191k 5.9k 32.42
Welltower Inc Com reit (WELL) 0.0 $190k 3.4k 55.10
Royal Gold (RGLD) 0.0 $182k 1.5k 119.97
Johnson Ctls Intl SHS (JCI) 0.0 $181k 4.4k 40.92
General Dynamics Corporation (GD) 0.0 $179k 1.3k 138.12
Intuit (INTU) 0.0 $178k 546.00 326.01
Broadcom (AVGO) 0.0 $175k 479.00 365.34
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $175k 1.1k 156.81
HSBC HLDGS Sponsored Adr (HSBC) 0.0 $175k 8.9k 19.61
Easterly Government Properti reit (DEA) 0.0 $169k 7.5k 22.39
Cirrus Logic (CRUS) 0.0 $167k 2.5k 67.58
Norfolk Southern (NSC) 0.0 $167k 779.00 214.38
Ecolab (ECL) 0.0 $167k 834.00 200.24
Illinois Tool Works (ITW) 0.0 $166k 858.00 193.47
Phillips 66 (PSX) 0.0 $165k 3.2k 51.95
Archer Daniels Midland Company (ADM) 0.0 $164k 3.5k 46.43
Piedmont Office Realty Tr In Com Cl A Cl A (PDM) 0.0 $163k 12k 13.57
VMware 0.0 $163k 1.1k 143.87
Quanta Services (PWR) 0.0 $159k 3.0k 52.88
Synchrony Financial (SYF) 0.0 $158k 6.0k 26.15
Carlisle Companies (CSL) 0.0 $157k 1.3k 122.46
Anthem (ELV) 0.0 $157k 583.00 269.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $156k 3.1k 49.86
Ishares Tr Esg Aware Msci Etf (ESML) 0.0 $155k 5.9k 26.50
Hilltop Holdings (HTH) 0.0 $154k 7.5k 20.64
Citizens Financial (CFG) 0.0 $153k 6.0k 25.31
PS Business Parks 0.0 $153k 1.2k 122.50
Simon Property (SPG) 0.0 $152k 2.3k 64.76
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $151k 2.8k 54.36
Kimco Realty Corporation (KIM) 0.0 $149k 13k 11.27
V.F. Corporation (VFC) 0.0 $148k 2.1k 70.38
Synaptics, Incorporated (SYNA) 0.0 $146k 1.8k 80.35
International Paper Company (IP) 0.0 $145k 3.6k 40.48
Walgreen Boots Alliance (WBA) 0.0 $144k 4.0k 35.90
Darden Restaurants (DRI) 0.0 $144k 1.4k 100.56
Lincoln National Corporation (LNC) 0.0 $144k 4.6k 31.37
PPG Industries (PPG) 0.0 $143k 1.2k 121.70
Grifols S A Sp Adr Rep B Nvt Sponsored Adr (GRFS) 0.0 $143k 8.2k 17.40
Stryker Corporation (SYK) 0.0 $141k 675.00 208.89
Fastenal Company (FAST) 0.0 $141k 3.1k 45.12
Servicenow (NOW) 0.0 $138k 285.00 484.21
Sabra Health Care REIT (SBRA) 0.0 $134k 9.7k 13.80
Diageo Sponsored Adr (DEO) 0.0 $133k 969.00 137.25
Caterpillar (CAT) 0.0 $131k 879.00 149.03
Enbridge (ENB) 0.0 $131k 4.5k 29.30
Marathon Petroleum Corp (MPC) 0.0 $129k 4.4k 29.28
Analog Devices (ADI) 0.0 $129k 1.1k 116.85
Ishares Tr Cmbs Etf Etf (CMBS) 0.0 $128k 2.3k 55.44
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $126k 580.00 217.24
Fs Kkr Capital Corp. Ii 0.0 $125k 8.5k 14.66
Cigna Corp (CI) 0.0 $125k 737.00 169.61
CSX Corporation (CSX) 0.0 $123k 1.6k 77.90
Hartford Financial Services (HIG) 0.0 $121k 3.3k 36.95
Global Payments (GPN) 0.0 $118k 663.00 177.98
Regions Financial Corporation (RF) 0.0 $117k 10k 11.52
Murphy Usa (MUSA) 0.0 $116k 904.00 128.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $116k 21k 5.57
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $115k 2.8k 40.51
U.S. Bancorp (USB) 0.0 $115k 3.2k 35.80
AutoZone (AZO) 0.0 $114k 97.00 1175.26
Fulton Financial (FULT) 0.0 $112k 12k 9.35
Nucor Corporation (NUE) 0.0 $111k 2.5k 44.79
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $111k 492.00 225.61
Ameren Corporation (AEE) 0.0 $111k 1.4k 79.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $110k 1.1k 101.95
Dominion Resources (D) 0.0 $109k 1.4k 78.81
Patterson Companies (PDCO) 0.0 $108k 4.5k 24.00
Ohio Valley Banc (OVBC) 0.0 $106k 5.1k 20.74
Industrial Logistics pfds, reits (ILPT) 0.0 $104k 4.8k 21.81
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $101k 1.3k 80.74
Alcon Ag Ord Ord Shs (ALC) 0.0 $100k 1.8k 56.98
Vornado Rlty Tr Sh Ben Int SHS (VNO) 0.0 $99k 2.9k 33.58
Eversource Energy (ES) 0.0 $99k 1.2k 83.26
KLA-Tencor Corporation (KLAC) 0.0 $98k 506.00 193.68
American Express Company (AXP) 0.0 $98k 979.00 100.10
ICU Medical, Incorporated (ICUI) 0.0 $96k 527.00 182.16
Smith & Nephew Group Plc Spdn Sponsored Adr (SNN) 0.0 $95k 2.4k 39.06
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $94k 728.00 129.12
Williams-Sonoma (WSM) 0.0 $93k 1.0k 90.20
Ufp Industries (UFPI) 0.0 $92k 1.6k 56.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $91k 2.0k 46.01
DTE Energy Company (DTE) 0.0 $91k 794.00 114.61
Five Below (FIVE) 0.0 $90k 706.00 127.48
Ventas (VTR) 0.0 $90k 2.1k 41.90
Crown Castle Intl (CCI) 0.0 $88k 526.00 167.30
Goldman Sachs Etf Tr Activebeta Int Etf (GSIE) 0.0 $88k 3.1k 28.11
Rivernorth Doubleline Strate (OPP) 0.0 $87k 6.3k 13.77
Spdr Ser Tr Spdr S&p 500 Etf Etf (SPYX) 0.0 $86k 1.0k 83.25
Northrop Grumman Corporation (NOC) 0.0 $86k 273.00 315.02
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.0 $86k 2.1k 40.86
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $84k 653.00 128.64
Equity Lifestyle Properties (ELS) 0.0 $83k 1.4k 61.21
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.0 $82k 262.00 312.98
Ishares Tr Esg Awre 1 5 Yr Etf (SUSB) 0.0 $82k 3.1k 26.23
Nxp Semiconductors N V (NXPI) 0.0 $82k 655.00 125.19
salesforce (CRM) 0.0 $81k 324.00 250.00
Southern Company (SO) 0.0 $79k 1.4k 54.56
Tc Energy Corp (TRP) 0.0 $78k 1.9k 42.07
C.H. Robinson Worldwide (CHRW) 0.0 $78k 762.00 102.36
Boeing Company (BA) 0.0 $77k 466.00 165.24
Udr (UDR) 0.0 $77k 2.4k 32.59
FMC Corporation (FMC) 0.0 $77k 724.00 106.35
Bank of Hawaii Corporation (BOH) 0.0 $76k 1.5k 50.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $75k 3.6k 20.68
Ritchie Bros. Auctioneers Inco 0.0 $74k 1.2k 59.25
Packaging Corporation of America (PKG) 0.0 $71k 653.00 108.73
Emergent BioSolutions (EBS) 0.0 $71k 686.00 103.50
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $69k 302.00 228.48
Paycom Software (PAYC) 0.0 $68k 219.00 310.50
Ishares Tr Intl Trea Bd Etf Etf (IGOV) 0.0 $68k 1.3k 53.12
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) 0.0 $67k 2.2k 29.95
Spdr Ser Tr Portfli Intrmdit Etf (SPTI) 0.0 $66k 2.0k 33.35
Syneos Health Inc Cl A Cl A 0.0 $66k 1.2k 53.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $66k 1.2k 53.48
Sherwin-Williams Company (SHW) 0.0 $66k 95.00 694.74
National Grid Plc Sponsored Adr Ne Sponsored Adr (NGG) 0.0 $66k 1.1k 57.89
Fortive (FTV) 0.0 $65k 854.00 76.11
Invesco Db Energy Fund (DBE) 0.0 $65k 6.8k 9.59
Texas Roadhouse (TXRH) 0.0 $64k 1.0k 61.01
LHC 0.0 $64k 301.00 212.62
Epam Systems (EPAM) 0.0 $62k 192.00 322.92
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $61k 328.00 185.98
Ferrari Nv Ord (RACE) 0.0 $60k 325.00 184.62
Xylem (XYL) 0.0 $60k 709.00 84.63
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.0 $59k 654.00 90.21
Grand Canyon Education (LOPE) 0.0 $59k 741.00 79.62
F.N.B. Corporation (FNB) 0.0 $58k 8.6k 6.75
Quidel Corporation 0.0 $58k 266.00 218.05
Verisk Analytics (VRSK) 0.0 $58k 313.00 185.30
Paylocity Holding Corporation (PCTY) 0.0 $58k 361.00 160.66
First Trust Lrgcp Gwt Alphad SHS (FTC) 0.0 $58k 692.00 83.81
Sempra Energy (SRE) 0.0 $57k 485.00 117.53
Nuveen Michigan Qlity Incom Municipal 0.0 $56k 3.9k 14.25
Stag Industrial (STAG) 0.0 $56k 1.8k 30.43
Virtusa Corporation 0.0 $56k 1.1k 48.99
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $56k 1.6k 35.47
Ametek (AME) 0.0 $56k 562.00 99.64
Ishares U S Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.0 $54k 1.1k 49.82
Trane Technologies SHS (TT) 0.0 $54k 445.00 121.35
Magna Intl Inc cl a (MGA) 0.0 $54k 1.2k 45.84
Avangrid (AGR) 0.0 $54k 1.1k 50.80
Qts Rlty Tr Inc Com Cl A Cl A 0.0 $53k 837.00 63.32
Zimmer Holdings (ZBH) 0.0 $53k 389.00 136.25
Globus Med Inc Cl A Cl A (GMED) 0.0 $53k 1.1k 49.53
Canadian Natl Ry (CNI) 0.0 $52k 486.00 107.00
Everest Re Group (EG) 0.0 $52k 264.00 196.97
Beigene Sponsored Adr (BGNE) 0.0 $52k 183.00 284.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.0 $52k 968.00 53.72
WesBan (WSBC) 0.0 $52k 2.4k 21.45
Maxim Integrated Products 0.0 $51k 760.00 67.11
Central Garden & Pet Co Cl A Non-vtg Cl A (CENTA) 0.0 $51k 1.4k 36.38
Performance Food (PFGC) 0.0 $50k 1.5k 34.48
D.R. Horton (DHI) 0.0 $50k 666.00 75.08
Patrick Industries (PATK) 0.0 $50k 868.00 57.60
Siteone Landscape Supply (SITE) 0.0 $50k 413.00 121.07
Silicon Laboratories (SLAB) 0.0 $50k 510.00 98.04
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $49k 1.0k 47.80
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $49k 413.00 118.64
Intercontinental Exchange (ICE) 0.0 $49k 485.00 101.03
Stifel Financial (SF) 0.0 $49k 966.00 50.72
Skyline Corporation (SKY) 0.0 $49k 1.8k 26.63
Avient Corp (AVNT) 0.0 $49k 1.8k 26.63
Indexiq Etf Tr Iq S&p Hgh Yld Etf 0.0 $48k 2.0k 24.60
Total Se Sponsored Ads (TTE) 0.0 $48k 1.4k 33.99
Veracyte (VCYT) 0.0 $47k 1.5k 32.41
Kennametal (KMT) 0.0 $46k 1.6k 28.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $46k 983.00 46.80
Wabtec Corporation (WAB) 0.0 $45k 725.00 62.07
Helen Of Troy (HELE) 0.0 $45k 231.00 194.81
Novanta (NOVT) 0.0 $45k 429.00 104.90
America Movil Sab De Cv Spon Adr L Sponsored Adr 0.0 $45k 3.6k 12.43
M/a (MTSI) 0.0 $44k 1.3k 33.85
Horace Mann Educators Corporation (HMN) 0.0 $44k 1.3k 33.56
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $44k 766.00 57.44
Abb Adr (ABBNY) 0.0 $44k 1.7k 25.64
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.0 $44k 1.4k 31.56
Invesco Db Agriculture Fund etp (DBA) 0.0 $43k 2.9k 14.73
Las Vegas Sands (LVS) 0.0 $42k 893.00 47.03
Spdr Ser Tr Portfolio Ln Tsr Etf (SPTL) 0.0 $42k 899.00 46.72
Glacier Ban (GBCI) 0.0 $42k 1.3k 32.31
RBC Bearings Incorporated (RBC) 0.0 $42k 343.00 122.45
Balchem Corporation (BCPC) 0.0 $42k 434.00 96.77
MercadoLibre (MELI) 0.0 $42k 39.00 1076.92
FTI Consulting (FCN) 0.0 $42k 395.00 106.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 155.00 270.97
Alamo (ALG) 0.0 $42k 387.00 108.53
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $42k 710.00 59.15
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $42k 984.00 42.68
Charles River Laboratories (CRL) 0.0 $41k 183.00 224.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41k 472.00 86.86
AtriCure (ATRC) 0.0 $41k 1.0k 39.61
Covetrus 0.0 $40k 1.7k 24.13
Edwards Lifesciences (EW) 0.0 $40k 504.00 79.37
Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) 0.0 $40k 2.4k 16.81
Amerisafe (AMSF) 0.0 $39k 675.00 57.78
Chipotle Mexican Grill (CMG) 0.0 $39k 31.00 1258.06
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $39k 562.00 69.39
Ball Corporation (BALL) 0.0 $39k 468.00 83.33
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $38k 810.00 46.91
Pimco Etf Tr 15 Yr Us Tips Etf (LTPZ) 0.0 $38k 430.00 88.37
Nice Sponsored Adr (NICE) 0.0 $38k 167.00 227.54
Healthequity (HQY) 0.0 $38k 745.00 51.01
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $37k 666.00 55.56
Proshares Tr Pshs Ult S&p 500 Etf (SSO) 0.0 $37k 502.00 73.71
Laboratory Corp. of America Holdings (LH) 0.0 $37k 197.00 187.82
Seattle Genetics 0.0 $37k 190.00 194.74
ICF International (ICFI) 0.0 $37k 605.00 61.16
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.0 $36k 841.00 42.81
Deere & Company (DE) 0.0 $36k 163.00 220.86
Rapid7 (RPD) 0.0 $36k 595.00 60.50
Churchill Downs (CHDN) 0.0 $36k 217.00 165.90
Bank of New York Mellon Corporation (BK) 0.0 $36k 1.0k 34.78
International Flavors & Fragrances (IFF) 0.0 $36k 290.00 124.14
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $36k 547.00 65.81
American International (AIG) 0.0 $36k 1.3k 27.52
Integra LifeSciences Holdings (IART) 0.0 $35k 750.00 46.67
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $35k 608.00 57.57
McCormick & Company, Incorporated (MKC) 0.0 $35k 182.00 192.31
Phreesia (PHR) 0.0 $34k 1.1k 32.38
Cohen & Steers (CNS) 0.0 $34k 607.00 56.01
Wheaton Precious Metals Corp (WPM) 0.0 $34k 698.00 48.71
Dollar General (DG) 0.0 $34k 162.00 209.88
Viavi Solutions Inc equities (VIAV) 0.0 $34k 2.9k 11.76
Icon SHS (ICLR) 0.0 $33k 172.00 191.86
Deckers Outdoor Corporation (DECK) 0.0 $33k 149.00 221.48
Proofpoint 0.0 $33k 309.00 106.80
Agree Realty Corporation (ADC) 0.0 $33k 523.00 63.10
Heartland Express (HTLD) 0.0 $33k 1.8k 18.59
Primoris Services (PRIM) 0.0 $32k 1.8k 18.03
Caci Intl Inc Cl A Cl A (CACI) 0.0 $32k 150.00 213.33
Helios Technologies (HLIO) 0.0 $32k 870.00 36.78
Broadridge Financial Solutions (BR) 0.0 $32k 244.00 131.15
Tor Dom Bk Cad (TD) 0.0 $32k 682.00 46.92
Dollar Tree (DLTR) 0.0 $32k 349.00 91.69
Cathay General Ban (CATY) 0.0 $32k 1.5k 21.69
Progyny (PGNY) 0.0 $31k 1.1k 29.11
Haemonetics Corporation (HAE) 0.0 $31k 351.00 88.32
CryoLife (AORT) 0.0 $31k 1.7k 18.67
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $31k 50.00 620.00
Eagle Materials (EXP) 0.0 $31k 360.00 86.11
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.0 $31k 978.00 31.70
Pacific Premier Ban (PPBI) 0.0 $30k 1.5k 20.42
Allegiant Travel Company (ALGT) 0.0 $30k 247.00 121.46
Ameris Ban (ABCB) 0.0 $30k 1.3k 22.99
Eastman Chemical Company (EMN) 0.0 $29k 365.00 79.45
O'reilly Automotive (ORLY) 0.0 $29k 62.00 467.74
Fidelity National Information Services (FIS) 0.0 $29k 194.00 149.48
Atmos Energy Corporation (ATO) 0.0 $29k 308.00 94.16
Infosys Sponsored Adr (INFY) 0.0 $29k 2.1k 13.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.7k 10.74
Lennox International (LII) 0.0 $28k 101.00 277.23
Akamai Technologies (AKAM) 0.0 $28k 252.00 111.11
Shaw Communications Inc Cl B Conv CL B 0.0 $28k 1.5k 18.37
Supernus Pharmaceuticals (SUPN) 0.0 $28k 1.3k 21.05
Seacoast Bkg Corp Fla (SBCF) 0.0 $27k 1.5k 18.31
Crown Holdings (CCK) 0.0 $27k 346.00 78.03
W.W. Grainger (GWW) 0.0 $27k 77.00 350.65
Tyler Technologies (TYL) 0.0 $27k 78.00 346.15
Descartes Sys Grp (DSGX) 0.0 $27k 470.00 57.45
Rogers Corporation (ROG) 0.0 $27k 275.00 98.18
Compass Minerals International (CMP) 0.0 $27k 453.00 59.60
First Tr Exchange-traded Fd Senior Ln Etf (FTSL) 0.0 $27k 585.00 46.15
Kohl's Corporation (KSS) 0.0 $26k 1.4k 18.65
Waste Connections (WCN) 0.0 $26k 251.00 103.59
Us Ecology 0.0 $26k 790.00 32.91
Yum! Brands (YUM) 0.0 $26k 284.00 91.55
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $26k 327.00 79.51
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $25k 784.00 31.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 14.47
Dow (DOW) 0.0 $25k 539.00 46.38
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.0 $25k 89.00 280.90
Godaddy Inc Cl A Cl A (GDDY) 0.0 $25k 324.00 77.16
Monster Beverage Corp (MNST) 0.0 $25k 313.00 79.87
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.0 $25k 427.00 58.55
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $25k 116.00 215.52
Minerals Technologies (MTX) 0.0 $25k 493.00 50.71
Athene Holding Ltd Cl A Cl A 0.0 $24k 695.00 34.53
Advanced Micro Devices (AMD) 0.0 $24k 293.00 81.91
Cibc Cad (CM) 0.0 $24k 315.00 76.19
stock 0.0 $24k 126.00 190.48
Assurant (AIZ) 0.0 $24k 200.00 120.00
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $24k 102.00 235.29
Tesla Motors (TSLA) 0.0 $24k 55.00 436.36
Lululemon Athletica (LULU) 0.0 $24k 72.00 333.33
Mid-America Apartment (MAA) 0.0 $24k 210.00 114.29
Wolverine World Wide (WWW) 0.0 $24k 935.00 25.67
Vistra Energy (VST) 0.0 $23k 1.2k 19.18
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Etf (FLTB) 0.0 $23k 435.00 52.87
Sunrun (RUN) 0.0 $23k 300.00 76.67
Yum China Holdings (YUMC) 0.0 $23k 437.00 52.63
Entergy Corporation (ETR) 0.0 $23k 230.00 100.00
Albemarle Corporation (ALB) 0.0 $23k 261.00 88.12
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $23k 338.00 68.05
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $23k 406.00 56.65
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $23k 1.5k 15.76
Pra (PRAA) 0.0 $22k 545.00 40.37
Curtiss-Wright (CW) 0.0 $22k 238.00 92.44
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.0 $22k 277.00 79.42
Emcor (EME) 0.0 $22k 318.00 69.18
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $22k 118.00 186.44
Domino's Pizza (DPZ) 0.0 $22k 52.00 423.08
Cdw (CDW) 0.0 $22k 184.00 119.57
Endava Plc Ads Ads (DAVA) 0.0 $22k 349.00 63.04
Hanesbrands (HBI) 0.0 $22k 1.4k 15.94
First Tr Exchange Traded Fd Consumr Staple Etf (FXG) 0.0 $21k 447.00 46.98
General Motors Company (GM) 0.0 $21k 712.00 29.49
Methode Electronics (MEI) 0.0 $21k 738.00 28.46
Mettler-Toledo International (MTD) 0.0 $21k 22.00 954.55
Sonoco Products Company (SON) 0.0 $21k 409.00 51.34
Invesco Db Multi-sector Comm Precious Metal Etf (DBP) 0.0 $21k 409.00 51.34
Invesco Db Base Metals Fund etp (DBB) 0.0 $21k 1.4k 15.11
Ubs Group SHS (UBS) 0.0 $21k 1.9k 11.22
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.0 $20k 258.00 77.52
Globe Life (GL) 0.0 $20k 252.00 79.37
Willis Towers Watson Limited Shs (WTW) 0.0 $20k 94.00 212.77
Primerica (PRI) 0.0 $20k 180.00 111.11
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $20k 150.00 133.33
Xilinx 0.0 $20k 193.00 103.63
Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) 0.0 $20k 397.00 50.38
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.0 $19k 708.00 26.84
Steris Plc Shs Usd Etf (STE) 0.0 $19k 110.00 172.73
First Republic Bank/san F (FRCB) 0.0 $19k 173.00 109.83
Varian Medical Systems 0.0 $19k 113.00 168.14
Fifth Third Ban (FITB) 0.0 $19k 880.00 21.59
Sun Life Financial (SLF) 0.0 $19k 455.00 41.76
Oxford Industries (OXM) 0.0 $19k 460.00 41.30
CRH Adr 0.0 $18k 507.00 35.50
Fnf (FNF) 0.0 $18k 581.00 30.98
Timken Company (TKR) 0.0 $18k 323.00 55.73
Fidelity Covington Trust Msci Rl Est Etf Etf (FREL) 0.0 $18k 761.00 23.65
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $18k 152.00 118.42
Vanguard Admiral Fds Inc Midcp 400 Val Etf (IVOV) 0.0 $18k 169.00 106.51
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $18k 200.00 90.00
Garmin Limited Shs (GRMN) 0.0 $18k 191.00 94.24
Pentair Etf (PNR) 0.0 $18k 396.00 45.45
Equitable Holdings (EQH) 0.0 $17k 909.00 18.70
Cerner Corporation 0.0 $17k 232.00 73.28
Webster Financial Corporation (WBS) 0.0 $17k 646.00 26.32
Copart (CPRT) 0.0 $17k 161.00 105.59
Spotify Technology S A Cl A (SPOT) 0.0 $17k 72.00 236.11
Amphenol Corp New Cl A Cl A (APH) 0.0 $17k 159.00 106.92
Nutrien (NTR) 0.0 $17k 436.00 38.99
Ryman Hospitality Pptys (RHP) 0.0 $17k 462.00 36.80
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $16k 123.00 130.08
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.0 $16k 258.00 62.02
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $16k 272.00 58.82
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.2k 13.29
Wpx Energy 0.0 $16k 3.3k 4.92
Spdr Ser Tr Dj Reit Etf Etf (RWR) 0.0 $15k 190.00 78.95
Spdr Ser Tr S&p Telecom Etf (XTL) 0.0 $15k 228.00 65.79
Vanguard Scottsdale Fds Vng Rus3000idx Etf (VTHR) 0.0 $15k 97.00 154.64
U.s. Concrete Inc Cmn 0.0 $15k 500.00 30.00
Palo Alto Networks (PANW) 0.0 $15k 61.00 245.90
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $15k 697.00 21.52
BP Sponsored Adr (BP) 0.0 $15k 881.00 17.03
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $15k 539.00 27.83
Discover Financial Services (DFS) 0.0 $15k 255.00 58.82
Blackbaud (BLKB) 0.0 $15k 268.00 55.97
Chuys Hldgs (CHUY) 0.0 $15k 745.00 20.13
Meridian Ban 0.0 $15k 1.5k 10.34
Microchip Technology (MCHP) 0.0 $14k 137.00 102.19
Spdr Ser Tr S&p Kensho Etf (KOMP) 0.0 $14k 320.00 43.75
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $14k 126.00 111.11
Kt Corp Sponsored Adr (KT) 0.0 $14k 1.4k 9.92
Stanley Black & Decker (SWK) 0.0 $13k 79.00 164.56
Brink's Company (BCO) 0.0 $13k 308.00 42.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $13k 164.00 79.27
Ishares Tr Us Tech Brkthr Etf (TECB) 0.0 $13k 415.00 31.33
Royal Caribbean Cruises (RCL) 0.0 $13k 201.00 64.68
Hormel Foods Corporation (HRL) 0.0 $13k 256.00 50.78
Geo Group Inc/the reit (GEO) 0.0 $12k 1.1k 10.93
Aptiv SHS (APTV) 0.0 $12k 131.00 91.60
Global X Fds Glbl X Mlp Etf Etf (MLPA) 0.0 $12k 527.00 22.77
Metropcs Communications (TMUS) 0.0 $12k 109.00 110.09
Uber Technologies (UBER) 0.0 $11k 298.00 36.91
Comfort Systems USA (FIX) 0.0 $11k 210.00 52.38
Oge Energy Corp (OGE) 0.0 $11k 353.00 31.16
Central Garden & Pet (CENT) 0.0 $11k 285.00 38.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 47.00 234.04
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $11k 172.00 63.95
Advance Auto Parts (AAP) 0.0 $11k 71.00 154.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.0 $11k 348.00 31.61
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $11k 100.00 110.00
Vulcan Materials Company (VMC) 0.0 $11k 83.00 132.53
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $11k 90.00 122.22
Itt (ITT) 0.0 $11k 180.00 61.11
Dril-Quip (DRQ) 0.0 $11k 451.00 24.39
Host Hotels & Resorts (HST) 0.0 $11k 1.0k 10.86
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 724.00 13.81
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf (PGX) 0.0 $10k 686.00 14.58
Progress Software Corporation (PRGS) 0.0 $10k 261.00 38.31
Centene Corporation (CNC) 0.0 $10k 177.00 56.50
Jacobs Engineering 0.0 $10k 103.00 97.09
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $10k 90.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.1k 8.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 987.00 10.13
B&G Foods (BGS) 0.0 $9.0k 310.00 29.03
EOG Resources (EOG) 0.0 $9.0k 254.00 35.43
Vanguard Admiral Fds Inc Smlcp 600 Val Etf (VIOV) 0.0 $9.0k 87.00 103.45
Motorola Solutions (MSI) 0.0 $9.0k 60.00 150.00
Ishares Tr Mrgstr Sm Cp Gr Etf (ISCG) 0.0 $9.0k 36.00 250.00
Alexion Pharmaceuticals 0.0 $9.0k 78.00 115.38
FleetCor Technologies 0.0 $9.0k 37.00 243.24
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 933.00 9.65
Spdr Ser Tr S&p 600 Sml Cap Etf 0.0 $9.0k 155.00 58.06
Ishares Tr Global Mater Etf Etf (MXI) 0.0 $9.0k 123.00 73.17
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $9.0k 124.00 72.58
Foot Locker (FL) 0.0 $9.0k 259.00 34.75
World Fuel Services Corporation (WKC) 0.0 $9.0k 430.00 20.93
Energy Transfer Equity (ET) 0.0 $8.0k 1.5k 5.50
Franklin Resources (BEN) 0.0 $8.0k 417.00 19.18
Vaneck Vectors Etf Tr Israel Etf Etf (ISRA) 0.0 $8.0k 232.00 34.48
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $8.0k 102.00 78.43
First Tr Exchange Traded Fd Chindia Etf Etf 0.0 $8.0k 175.00 45.71
Cdk Global Inc equities 0.0 $8.0k 188.00 42.55
Invesco Exchange Traded Fd T S&p Mdcp400 Eq Etf (GRPM) 0.0 $8.0k 141.00 56.74
CMS Energy Corporation (CMS) 0.0 $8.0k 134.00 59.70
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 106.00 75.47
NVR (NVR) 0.0 $8.0k 2.00 4000.00
M.D.C. Holdings (MDC) 0.0 $8.0k 160.00 50.00
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $8.0k 50.00 160.00
Vanguard World Fds Health Car Etf Etf (VHT) 0.0 $8.0k 38.00 210.53
Asbury Automotive (ABG) 0.0 $8.0k 79.00 101.27
Vanguard Admiral Fds Inc Midcp 400 Grth Etf (IVOG) 0.0 $8.0k 55.00 145.45
Momo Adr 0.0 $8.0k 573.00 13.96
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $8.0k 85.00 94.12
Ishares Inc Msci Israel Etf Etf (EIS) 0.0 $7.0k 135.00 51.85
Blackstone Group Inc Com Cl A Cl A (BX) 0.0 $7.0k 130.00 53.85
GATX Corporation (GATX) 0.0 $7.0k 111.00 63.06
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 115.00 60.87
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $7.0k 92.00 76.09
Generac Holdings (GNRC) 0.0 $7.0k 34.00 205.88
Otter Tail Corporation (OTTR) 0.0 $7.0k 200.00 35.00
Waters Corporation (WAT) 0.0 $7.0k 38.00 184.21
Polaris Industries (PII) 0.0 $7.0k 71.00 98.59
BorgWarner (BWA) 0.0 $7.0k 182.00 38.46
Macy's (M) 0.0 $7.0k 1.2k 5.75
Graniteshares Gold Tr Shs Ben Int SHS (BAR) 0.0 $6.0k 312.00 19.23
Corteva (CTVA) 0.0 $6.0k 219.00 27.40
Vanguard World Fds Financials Etf Etf (VFH) 0.0 $6.0k 110.00 54.55
Posco Sponsored Adr (PKX) 0.0 $6.0k 155.00 38.71
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.0 $6.0k 228.00 26.32
Berry Plastics (BERY) 0.0 $6.0k 127.00 47.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 65.00 92.31
Ishares Tr Global Finls Etf Etf (IXG) 0.0 $6.0k 120.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 96.00 62.50
Genuine Parts Company (GPC) 0.0 $6.0k 67.00 89.55
Raymond James Financial (RJF) 0.0 $6.0k 82.00 73.17
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.0 $6.0k 53.00 113.21
Sykes Enterprises, Incorporated 0.0 $6.0k 171.00 35.09
Global X Fds Fintech Etf Etf (FINX) 0.0 $6.0k 147.00 40.82
Assured Guaranty (AGO) 0.0 $6.0k 270.00 22.22
Sk Telecom Sponsored Adr 0.0 $6.0k 272.00 22.06
Vedanta Sponsored Adr 0.0 $5.0k 726.00 6.89
Exelixis (EXEL) 0.0 $5.0k 220.00 22.73
Wells Fargo & Company (WFC) 0.0 $5.0k 202.00 24.75
Northwest Natural Holdin (NWN) 0.0 $5.0k 120.00 41.67
Vaneck Vectors Etf Tr Gold Miners Etf Etf (GDX) 0.0 $5.0k 124.00 40.32
Spdr Ser Tr Russell Low Vol Etf (ONEV) 0.0 $5.0k 59.00 84.75
Ormat Technologies (ORA) 0.0 $5.0k 88.00 56.82
National Fuel Gas (NFG) 0.0 $5.0k 113.00 44.25
Euronet Worldwide (EEFT) 0.0 $5.0k 55.00 90.91
Rh (RH) 0.0 $5.0k 13.00 384.62
Ansys (ANSS) 0.0 $5.0k 16.00 312.50
Tractor Supply Company (TSCO) 0.0 $5.0k 32.00 156.25
West Pharmaceutical Services (WST) 0.0 $5.0k 20.00 250.00
Flexshares Tr Mornstar Usmkt Etf (TILT) 0.0 $5.0k 40.00 125.00
Kraft Heinz (KHC) 0.0 $5.0k 161.00 31.06
Burlington Stores (BURL) 0.0 $5.0k 24.00 208.33
Zendesk 0.0 $5.0k 51.00 98.04
Fox Corp Cl A Cl A (FOXA) 0.0 $5.0k 164.00 30.49
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 39.00 128.21
Equifax (EFX) 0.0 $5.0k 35.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 71.00 70.42
Keurig Dr Pepper (KDP) 0.0 $5.0k 185.00 27.03
Radian (RDN) 0.0 $5.0k 365.00 13.70
First Tr Exchange-traded Fd No Amer Energy Etf (EMLP) 0.0 $5.0k 253.00 19.76
New Residential Investment (RITM) 0.0 $5.0k 567.00 8.82
Banco Bradesco S A Sp Adr P Sponsored Adr (BBD) 0.0 $4.0k 1.1k 3.59
Dana Holding Corporation (DAN) 0.0 $4.0k 324.00 12.35
Wisdomtree Tr Blmbg Us Bull Etf (USDU) 0.0 $4.0k 162.00 24.69
NBT Ban (NBTB) 0.0 $4.0k 151.00 26.49
Amdocs Limited Shs (DOX) 0.0 $4.0k 78.00 51.28
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 95.00 42.11
Aaon (AAON) 0.0 $4.0k 61.00 65.57
Trimble Navigation (TRMB) 0.0 $4.0k 76.00 52.63
Hanover Insurance (THG) 0.0 $4.0k 38.00 105.26
Ishares Tr Msci China Etf Etf (MCHI) 0.0 $4.0k 54.00 74.07
Invesco Exchange Traded Fd T S&p500 Eql Ind Etf (RSPN) 0.0 $4.0k 31.00 129.03
MKS Instruments (MKSI) 0.0 $4.0k 41.00 97.56
IPG Photonics Corporation (IPGP) 0.0 $4.0k 24.00 166.67
Lpl Financial Holdings (LPLA) 0.0 $4.0k 47.00 85.11
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $4.0k 15.00 266.67
Tetra Tech (TTEK) 0.0 $4.0k 45.00 88.89
Invesco Exchange Traded Fd T S&p 500 Top 50 Etf (XLG) 0.0 $4.0k 14.00 285.71
First Solar (FSLR) 0.0 $4.0k 53.00 75.47
Gw Pharmaceuticals Plc Ads Ads 0.0 $4.0k 40.00 100.00
Healthcare Tr Amer Inc Cl A Etf 0.0 $4.0k 160.00 25.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $4.0k 13.00 307.69
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 13.00 307.69
Vanguard World Fd Mega Cap Index Etf (MGC) 0.0 $4.0k 36.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $4.0k 59.00 67.80
Dupont De Nemours (DD) 0.0 $4.0k 69.00 57.97
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $4.0k 27.00 148.15
M/I Homes (MHO) 0.0 $4.0k 85.00 47.06
Omnicell (OMCL) 0.0 $4.0k 57.00 70.18
Terex Corporation (TEX) 0.0 $4.0k 182.00 21.98
Nutanix Inc Cl A Cl A (NTNX) 0.0 $4.0k 182.00 21.98
Itau Unibanco Hldg S A Spon Adr Rep P Sponsored Adr (ITUB) 0.0 $3.0k 740.00 4.05
Tata Mtrs Sponsored Adr 0.0 $3.0k 379.00 7.92
Alcoa (AA) 0.0 $3.0k 257.00 11.67
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $3.0k 354.00 8.47
Zumiez (ZUMZ) 0.0 $3.0k 122.00 24.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 122.00 24.59
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 102.00 29.41
Adtalem Global Ed (ATGE) 0.0 $3.0k 113.00 26.55
Arcbest (ARCB) 0.0 $3.0k 82.00 36.59
Nelnet Inc Cl A Cl A (NNI) 0.0 $3.0k 54.00 55.56
Cree 0.0 $3.0k 54.00 55.56
Global Net Lease (GNL) 0.0 $3.0k 166.00 18.07
Avnet (AVT) 0.0 $3.0k 106.00 28.30
Hologic (HOLX) 0.0 $3.0k 39.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 29.00 103.45
Repligen Corporation (RGEN) 0.0 $3.0k 18.00 166.67
Acadia Realty Trust (AKR) 0.0 $3.0k 282.00 10.64
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.0 $3.0k 37.00 81.08
Penumbra (PEN) 0.0 $3.0k 18.00 166.67
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.0k 37.00 81.08
Lincoln Electric Holdings (LECO) 0.0 $3.0k 33.00 90.91
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $3.0k 11.00 272.73
Insperity (NSP) 0.0 $3.0k 46.00 65.22
Trupanion (TRUP) 0.0 $3.0k 33.00 90.91
Lamb Weston Hldgs (LW) 0.0 $3.0k 46.00 65.22
Lear Corporation (LEA) 0.0 $3.0k 24.00 125.00
SVB Financial (SIVBQ) 0.0 $3.0k 12.00 250.00
AGCO Corporation (AGCO) 0.0 $3.0k 40.00 75.00
Brinker International (EAT) 0.0 $3.0k 75.00 40.00
Middleby Corporation (MIDD) 0.0 $3.0k 32.00 93.75
Stepan Company (SCL) 0.0 $3.0k 30.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr S&p Biotech Etf (XBI) 0.0 $3.0k 30.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 20.00 150.00
J P Morgan Exchange-traded F Div Rtn Int Eq Etf (JPIN) 0.0 $3.0k 60.00 50.00
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $3.0k 60.00 50.00
Tencent Music Entmt Group Spon Ads Ads (TME) 0.0 $3.0k 192.00 15.62
Avery Dennison Corporation (AVY) 0.0 $3.0k 27.00 111.11
CoreSite Realty 0.0 $3.0k 27.00 111.11
Rent-A-Center (UPBD) 0.0 $3.0k 88.00 34.09
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $3.0k 36.00 83.33
Advanced Energy Industries (AEIS) 0.0 $3.0k 51.00 58.82
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $3.0k 56.00 53.57
Atn Intl (ATNI) 0.0 $3.0k 61.00 49.18
Vale S A Sponsored Ads (VALE) 0.0 $3.0k 330.00 9.09
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $3.0k 63.00 47.62
Telephone And Data Systems (TDS) 0.0 $3.0k 143.00 20.98
ACI Worldwide (ACIW) 0.0 $3.0k 97.00 30.93
Columbia Ppty Tr 0.0 $3.0k 298.00 10.07
East West Ban (EWBC) 0.0 $3.0k 95.00 31.58
Indexiq Etf Tr Iq Mrgr Arb Etf Etf (MNA) 0.0 $3.0k 95.00 31.58
Carrier Global Corporation (CARR) 0.0 $3.0k 98.00 30.61
Iron Mountain (IRM) 0.0 $3.0k 127.00 23.62
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 899.00 3.34
Umpqua Holdings Corporation 0.0 $2.0k 211.00 9.48
South Jersey Industries 0.0 $2.0k 123.00 16.26
Preferred Apartment Communitie 0.0 $2.0k 389.00 5.14
Kraton Performance Polymers 0.0 $2.0k 98.00 20.41
Starwood Property Trust (STWD) 0.0 $2.0k 162.00 12.35
Deluxe Corporation (DLX) 0.0 $2.0k 79.00 25.32
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $2.0k 81.00 24.69
Macquarie Infrastructure Company 0.0 $2.0k 73.00 27.40
AZZ Incorporated (AZZ) 0.0 $2.0k 73.00 27.40
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Nuance Communications 0.0 $2.0k 58.00 34.48
ABM Industries (ABM) 0.0 $2.0k 58.00 34.48
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
Ishares Tr India 50 Etf Etf (INDY) 0.0 $2.0k 68.00 29.41
First Horizon National Corporation (FHN) 0.0 $2.0k 217.00 9.22
CF Industries Holdings (CF) 0.0 $2.0k 62.00 32.26
Etfis Ser Tr I Virtus Newfleet Etf (NFLT) 0.0 $2.0k 62.00 32.26
Urban Outfitters (URBN) 0.0 $2.0k 101.00 19.80
China Petroleum & Chemical C Spon Adr H Sponsored Adr 0.0 $2.0k 46.00 43.48
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 46.00 43.48
Affiliated Managers (AMG) 0.0 $2.0k 36.00 55.56
Franklin Electric (FELE) 0.0 $2.0k 35.00 57.14
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 36.00 55.56
Aaron's 0.0 $2.0k 36.00 55.56
Federal Agric Mtg Corp Cl C CL C (AGM) 0.0 $2.0k 35.00 57.14
Ishares Inc Jp Mrgn Em Hi Bd Etf (EMHY) 0.0 $2.0k 48.00 41.67
Alarm Com Hldgs (ALRM) 0.0 $2.0k 35.00 57.14
Re Max Hldgs Inc Cl A Cl A (RMAX) 0.0 $2.0k 61.00 32.79
Mercury General Corporation (MCY) 0.0 $2.0k 38.00 52.63
Winnebago Industries (WGO) 0.0 $2.0k 38.00 52.63
Chemocentryx 0.0 $2.0k 28.00 71.43
Reinsurance Group of America (RGA) 0.0 $2.0k 26.00 76.92
American Woodmark Corporation (AMWD) 0.0 $2.0k 27.00 74.07
Old Republic International Corporation (ORI) 0.0 $2.0k 153.00 13.07
Rbc Cad (RY) 0.0 $2.0k 27.00 74.07
Camden Property Trust (CPT) 0.0 $2.0k 27.00 74.07
First Intst Bancsystem Inc Com Cl A Cl A (FIBK) 0.0 $2.0k 51.00 39.22
Vanguard Admiral Fds Inc Smlcp 600 Grth Etf (VIOG) 0.0 $2.0k 13.00 153.85
AMN Healthcare Services (AMN) 0.0 $2.0k 41.00 48.78
Cardinal Health (CAH) 0.0 $2.0k 47.00 42.55
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 47.00 42.55
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
American States Water Company (AWR) 0.0 $2.0k 21.00 95.24
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $2.0k 11.00 181.82
Parker-Hannifin Corporation (PH) 0.0 $2.0k 10.00 200.00
Neenah Paper 0.0 $2.0k 50.00 40.00
Universal Health Rlty Incm T Sh Ben Int SHS (UHT) 0.0 $2.0k 40.00 50.00
Ishares Inc Msci Hong Kg Etf Etf (EWH) 0.0 $2.0k 100.00 20.00
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $2.0k 25.00 80.00
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $2.0k 25.00 80.00
Spdr Index Shs Fds Portflo Eurp Etf Etf (SPEU) 0.0 $2.0k 64.00 31.25
Ptc Therapeutics I (PTCT) 0.0 $2.0k 40.00 50.00
Acceleron Pharma 0.0 $2.0k 16.00 125.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Ingevity (NGVT) 0.0 $2.0k 50.00 40.00
On Assignment (ASGN) 0.0 $2.0k 32.00 62.50
Erie Indty Co Cl A Cl A (ERIE) 0.0 $2.0k 9.00 222.22
Ishares Tr Mrngstr Lg-cp Et Etf (ILCB) 0.0 $2.0k 9.00 222.22
Msa Safety Inc equity (MSA) 0.0 $2.0k 18.00 111.11
LTC Properties (LTC) 0.0 $2.0k 59.00 33.90
Vaneck Vectors Etf Tr Jp Morgan Mkts Etf (EMLC) 0.0 $2.0k 59.00 33.90
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Ishares Tr Mrngstr Lg-cp Vl Etf (ILCV) 0.0 $2.0k 23.00 86.96
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.0 $2.0k 23.00 86.96
Science App Int'l (SAIC) 0.0 $2.0k 29.00 68.97
Cardtronics Plc Shs Cl A Cl A 0.0 $2.0k 87.00 22.99
Acuity Brands (AYI) 0.0 $2.0k 24.00 83.33
Addus Homecare Corp (ADUS) 0.0 $2.0k 24.00 83.33
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 0.0 $2.0k 31.00 64.52
Principal Financial (PFG) 0.0 $2.0k 57.00 35.09
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.0 $2.0k 34.00 58.82
First Tr Exchange-traded Fd First Tr Ta Hiyl Etf (HYLS) 0.0 $2.0k 49.00 40.82
LKQ Corporation (LKQ) 0.0 $2.0k 84.00 23.81
Western Digital (WDC) 0.0 $2.0k 54.00 37.04
Shinhan Financial Group Co L Spn Adr Restrd Sponsored Adr (SHG) 0.0 $2.0k 108.00 18.52
Jabil Circuit (JBL) 0.0 $2.0k 66.00 30.30
Hexcel Corporation (HXL) 0.0 $2.0k 65.00 30.77
Manulife Finl Corp (MFC) 0.0 $2.0k 148.00 13.51
Ishares Tr Intl Devppty Etf Etf (WPS) 0.0 $2.0k 65.00 30.77
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $2.0k 111.00 18.02
Hollyfrontier Corp 0.0 $2.0k 90.00 22.22
Acadia Healthcare (ACHC) 0.0 $2.0k 70.00 28.57
WPP Adr (WPP) 0.0 $2.0k 44.00 45.45
Santander Consumer Usa 0.0 $2.0k 105.00 19.05
Navient Corporation equity (NAVI) 0.0 $2.0k 189.00 10.58
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 0.0 $2.0k 44.00 45.45
Wisdomtree Tr Em Ex St-owned Etf (XSOE) 0.0 $2.0k 45.00 44.44
Onemain Holdings (OMF) 0.0 $2.0k 70.00 28.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.0k 55.00 36.36
Vaneck Vectors Etf Tr Cef Mun Income E Etf (XMPT) 0.0 $2.0k 84.00 23.81
Triton Intl Ltd Cl A Cl A 0.0 $2.0k 42.00 47.62
Cambria Etf Tr Tail Risk Etf (TAIL) 0.0 $2.0k 70.00 28.57
Dbx Etf Tr Xtrackers Shrt Etf (SHYL) 0.0 $2.0k 52.00 38.46
Woori Finl Group Sponsored Ads (WF) 0.0 $2.0k 108.00 18.52
Avista Corporation (AVA) 0.0 $2.0k 53.00 37.74
Hess (HES) 0.0 $2.0k 53.00 37.74
Allegiance Bancshares 0.0 $2.0k 106.00 18.87
Herman Miller (MLKN) 0.0 $2.0k 67.00 29.85
Shoe Carnival (SCVL) 0.0 $2.0k 67.00 29.85
Alexander & Baldwin (ALEX) 0.0 $2.0k 190.00 10.53
Dicerna Pharmaceuticals 0.0 $2.0k 96.00 20.83
Ishares Silver Tr Ishares Etf (SLV) 0.0 $2.0k 82.00 24.39
United Natural Foods (UNFI) 0.0 $2.0k 151.00 13.24
Nielsen Hldgs Plc Shs Eur SHS 0.0 $2.0k 122.00 16.39
Bristol-myers Squibb Co Right 99/99/9999 WTS 0.0 $2.0k 931.00 2.15
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Radius Health 0.0 $1.0k 123.00 8.13
Heidrick & Struggles International (HSII) 0.0 $1.0k 60.00 16.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0k 67.00 14.93
KBR (KBR) 0.0 $1.0k 52.00 19.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Farmland Partners (FPI) 0.0 $1.0k 116.00 8.62
Sleep Number Corp (SNBR) 0.0 $1.0k 29.00 34.48
Kura Oncology (KURA) 0.0 $1.0k 31.00 32.26
Moelis & Co Cl A Cl A (MC) 0.0 $1.0k 23.00 43.48
Rmr Group Inc Cl A Cl A (RMR) 0.0 $1.0k 23.00 43.48
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Universal Electronics (UEIC) 0.0 $1.0k 18.00 55.56
Momenta Pharmaceuticals 0.0 $1.0k 24.00 41.67
Barrett Business Services (BBSI) 0.0 $1.0k 24.00 41.67
Neogen Corporation (NEOG) 0.0 $1.0k 18.00 55.56
Cosan Ltd Shs A SHS 0.0 $1.0k 36.00 27.78
Vaneck Vectors Etf Tr Mtg Reit Income Etf (MORT) 0.0 $1.0k 36.00 27.78
Vishay Intertechnology (VSH) 0.0 $1.0k 83.00 12.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
RadNet (RDNT) 0.0 $1.0k 38.00 26.32
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Greif Inc Cl A Cl A (GEF) 0.0 $1.0k 38.00 26.32
California Water Service (CWT) 0.0 $1.0k 15.00 66.67
Ensign (ENSG) 0.0 $1.0k 19.00 52.63
Boise Cascade (BCC) 0.0 $1.0k 15.00 66.67
Ishares U S Etf Tr It Rt Hdg Hgyl Etf (HYGH) 0.0 $1.0k 14.00 71.43
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $1.0k 14.00 71.43
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Mr Cooper Group (COOP) 0.0 $1.0k 38.00 26.32
Pennymac Financial Services (PFSI) 0.0 $1.0k 15.00 66.67
Pioneer Natural Resources (PXD) 0.0 $1.0k 13.00 76.92
Fibrogen (FGEN) 0.0 $1.0k 13.00 76.92
Horizon Therapeutics Pub L SHS 0.0 $1.0k 13.00 76.92
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
Ishares Tr Gl Timb Fore Etf Etf (WOOD) 0.0 $1.0k 11.00 90.91
Arista Networks (ANET) 0.0 $1.0k 6.00 166.67
Cyberark Software Limited Shs (CYBR) 0.0 $1.0k 6.00 166.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 5.00 200.00
Buckle (BKE) 0.0 $1.0k 25.00 40.00
Comerica Incorporated (CMA) 0.0 $1.0k 25.00 40.00
Coherent 0.0 $1.0k 5.00 200.00
Manpower (MAN) 0.0 $1.0k 20.00 50.00
Magellan Health Services 0.0 $1.0k 8.00 125.00
Wyndham Worldwide Corporation 0.0 $1.0k 32.00 31.25
Insight Enterprises (NSIT) 0.0 $1.0k 25.00 40.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Bruker Corporation (BRKR) 0.0 $1.0k 16.00 62.50
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $1.0k 10.00 100.00
America's Car-Mart (CRMT) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 100.00 10.00
Ishares Tr U.s. Cnsm Sv Etf Etf (IYC) 0.0 $1.0k 2.00 500.00
BioSpecifics Technologies 0.0 $1.0k 25.00 40.00
Bankunited (BKU) 0.0 $1.0k 50.00 20.00
Tim Participacoes S A Sponsored Adr 0.0 $1.0k 50.00 20.00
Diamondback Energy (FANG) 0.0 $1.0k 32.00 31.25
Physicians Realty Trust 0.0 $1.0k 50.00 20.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $1.0k 16.00 62.50
Medpace Hldgs (MEDP) 0.0 $1.0k 5.00 200.00
Arena Pharmaceuticals 0.0 $1.0k 8.00 125.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Cgi Inc Cl A Sub Vtg Cl A (GIB) 0.0 $1.0k 8.00 125.00
WNS HLDGS Sponsored Adr 0.0 $999.999900 9.00 111.11
Stamps 0.0 $999.999900 3.00 333.33
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.0 $999.999900 3.00 333.33
Ishares Tr Us Industrials Etf (IYJ) 0.0 $999.999900 3.00 333.33
Ishares Tr Mrgstr Md Cp Etf Etf (IMCB) 0.0 $999.999900 3.00 333.33
Boston Properties (BXP) 0.0 $999.999700 7.00 142.86
Masonite International (DOOR) 0.0 $999.999700 7.00 142.86
Proshares Tr S&p 500 Dv Arist Etf (NOBL) 0.0 $999.999700 7.00 142.86
Sunstone Hotel Investors (SHO) 0.0 $999.999500 71.00 14.08
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $999.999600 12.00 83.33
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $999.999500 17.00 58.82
Hilton Worldwide Holdings (HLT) 0.0 $999.999500 17.00 58.82
Aberdeen Std Platinum Etf Tr Physcl Platm Etf (PPLT) 0.0 $999.999600 12.00 83.33
Pdc Energy 0.0 $999.999400 43.00 23.26
Steelcase Inc Cl A Cl A (SCS) 0.0 $999.999000 111.00 9.01
Domtar Corp 0.0 $999.999000 55.00 18.18
Scientific Games (LNW) 0.0 $999.999000 30.00 33.33
Amkor Technology (AMKR) 0.0 $999.999000 105.00 9.52
Edison International (EIX) 0.0 $999.999000 21.00 47.62
Evercore Inc Class A Cl A (EVR) 0.0 $999.999000 22.00 45.45
Builders FirstSource (BLDR) 0.0 $999.999000 30.00 33.33
Potlatch Corporation (PCH) 0.0 $999.999000 30.00 33.33
Summit Hotel Properties (INN) 0.0 $999.999000 154.00 6.49
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $999.999000 22.00 45.45
Tenet Healthcare Corporation (THC) 0.0 $999.999000 54.00 18.52
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $999.999000 21.00 47.62
Nanostring Technologies (NSTGQ) 0.0 $999.999000 27.00 37.04
Chimera Investment Corp etf (CIM) 0.0 $999.999000 70.00 14.29
Global X Fds Global X Silver Etf (SIL) 0.0 $999.999000 22.00 45.45
Integer Hldgs (ITGR) 0.0 $999.999000 22.00 45.45
Dxc Technology (DXC) 0.0 $999.999000 55.00 18.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.999000 42.00 23.81
Bausch Health Companies (BHC) 0.0 $999.999000 70.00 14.29
J P Morgan Exchange-traded F Betbuld Japan Etf 0.0 $999.999000 27.00 37.04
Spirit Realty Capital 0.0 $999.999000 27.00 37.04
Ww Intl (WW) 0.0 $999.999000 39.00 25.64
Etfis Ser Tr I Infrac Act M Etf (AMZA) 0.0 $999.999000 66.00 15.15
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $999.998700 53.00 18.87
Myriad Genetics (MYGN) 0.0 $999.998700 109.00 9.17
NetScout Systems (NTCT) 0.0 $999.998700 53.00 18.87
First Financial Northwest (FFNW) 0.0 $999.998000 62.00 16.13
Global X Fds Glbx Suprinc Etf Etf (SPFF) 0.0 $999.998000 62.00 16.13
Williams Companies (WMB) 0.0 $999.997600 56.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
Howmet Aerospace (HWM) 0.0 $999.997400 61.00 16.39
Centrais Eletricas Brasileir Spon Adr Pfd B Sponsored Adr (EBR.B) 0.0 $999.996900 177.00 5.65
MGIC Investment (MTG) 0.0 $999.996600 114.00 8.77
Corenergy Infrastructure Tr (CORRQ) 0.0 $999.996100 103.00 9.71
Cinemark Holdings (CNK) 0.0 $999.996000 120.00 8.33
Two Hbrs Invt Corp Com New reit 0.0 $999.992000 245.00 4.08
Fomento Economico Mexicano S Spon Adr Units Sponsored Adr (FMX) 0.0 $0 5.00 0.00
Lg Display Co Ltd Spons Adr Rep Sponsored Adr (LPL) 0.0 $0 72.00 0.00
Nordstrom (JWN) 0.0 $0 17.00 0.00
Petrochina Sponsored Adr 0.0 $0 5.00 0.00
Sinclair Broadcast Group Inc Cl A Cl A 0.0 $0 24.00 0.00
Gray Television (GTN) 0.0 $0 35.00 0.00
CVR Energy (CVI) 0.0 $0 31.00 0.00
HMS Holdings 0.0 $0 18.00 0.00
Vector (VGR) 0.0 $0 40.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 15.00 0.00
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $0 4.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 45.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $0 12.00 0.00
Ishares Inc Msci Germany Etf Etf (EWG) 0.0 $0 9.00 0.00
Ishares Inc Msci Aust Etf Etf (EWA) 0.0 $0 22.00 0.00
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $0 3.00 0.00
Wisdomtree Tr Us Total Dividnd Etf (DTD) 0.0 $0 2.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
American Intl Group Inc W Exp 01/19/202 WTS 0.0 $0 401.00 0.00
Aegion 0.0 $0 29.00 0.00
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $0 20.00 0.00
Advisorshares Tr Newflt Muls Etf 0.0 $0 7.00 0.00
Brookfield Property Partrs L Unit Ltd Partn Unit 0.0 $0 3.00 0.00
Flexshares Tr Intl Qltdv Idx Etf (IQDF) 0.0 $0 11.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg Etf (FNDE) 0.0 $0 16.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg Etf (FNDX) 0.0 $0 4.00 0.00
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $0 46.00 0.00
Par Petroleum (PARR) 0.0 $0 48.00 0.00
Fidelity Covington Trust Consmr Staples Etf (FSTA) 0.0 $0 10.00 0.00
South State Corporation (SSB) 0.0 $0 6.00 0.00
Timkensteel (MTUS) 0.0 $0 140.00 0.00
Ishares Tr Msci Usa Multift Etf (LRGF) 0.0 $0 5.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 33.00 0.00
Gms (GMS) 0.0 $0 18.00 0.00
Atkore Intl (ATKR) 0.0 $0 21.00 0.00
Washington Prime Group 0.0 $0 68.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Cincinnati Bell 0.0 $0 26.00 0.00
Ishares Tr Msci Uk Etf Etf (EWU) 0.0 $0 18.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 80.00 0.00
Tivity Health 0.0 $0 4.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $0 62.00 0.00
Perspecta 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Co Cl A Cl A 0.0 $0 4.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Five Star Senior 0.0 $0 1.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 36.00 0.00
Ingersoll Rand (IR) 0.0 $0 3.00 0.00
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.0 $0 10.00 0.00
Occidental Pete Corp W Exp 08/03/202 Etf (OXY.WS) 0.0 $0 111.00 0.00
Rivernorth Doubleline Strate Right 10/01/2020 Adde Etf 0.0 $0 6.3k 0.00