Assetmark

Assetmark as of June 30, 2021

Portfolio Holdings for Assetmark

Assetmark holds 1365 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Etf (VOO) 5.4 $1.2B 3.0M 393.52
Vanguard World Fd Mega Grwth Ind Etf (MGK) 4.8 $1.0B 4.4M 231.38
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 3.5 $761M 7.6M 99.62
Ishares Tr Core Msci Eafe Etf (IEFA) 2.2 $464M 6.2M 74.86
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 2.1 $455M 3.4M 134.36
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.9 $408M 2.4M 173.66
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 1.9 $400M 2.8M 144.35
Ishares Inc Core Msci Emkt Etf (IEMG) 1.8 $391M 5.8M 66.99
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 1.8 $387M 4.4M 88.04
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 1.6 $336M 2.6M 130.53
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.4 $298M 2.7M 109.96
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 1.4 $294M 5.8M 50.33
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 1.3 $291M 4.8M 60.52
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.3 $287M 5.4M 53.37
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 1.3 $283M 1.2M 236.35
Vanguard Charlotte Fds Intl Bd Idx Etfcusip No I Etf (BNDX) 1.3 $278M 4.9M 57.10
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.3 $274M 10M 26.60
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 1.2 $261M 1.9M 140.50
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 1.2 $258M 8.4M 30.64
Vanguard Index Fds Value Etf Etf (VTV) 1.2 $254M 1.9M 137.46
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 1.2 $250M 1.3M 188.59
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.1 $242M 834k 289.79
Apple (AAPL) 1.0 $214M 1.6M 136.96
Microsoft Corporation (MSFT) 1.0 $212M 783k 270.90
Proshares Tr Pshs Ult S&p 500 Etf (SSO) 1.0 $208M 1.7M 119.34
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 1.0 $207M 4.5M 46.06
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.9 $205M 2.4M 85.89
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.9 $200M 1.8M 112.46
Vanguard Index Fds Growth Etf Etf (VUG) 0.9 $197M 685k 286.81
Facebook Inc Cl A Cl A (META) 0.9 $193M 556k 347.71
Ishares Tr Mbs Etf Etf (MBB) 0.8 $169M 1.6M 108.23
Ishares Tr National Mun Etf Etf (MUB) 0.8 $163M 1.4M 117.20
Ishares Tr Us Br Del Se Etf Etf (IAI) 0.7 $157M 1.5M 102.07
Ishares Tr Us Hlthcr Pr Etf Etf (IHF) 0.7 $156M 586k 266.46
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.7 $156M 3.1M 50.82
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.7 $154M 887k 173.43
Spdr Ser Tr S&p Ins Etf Etf (KIE) 0.7 $152M 4.0M 38.54
Spdr Ser Tr S&p Bk Etf Etf (KBE) 0.7 $151M 2.9M 51.32
Procter & Gamble Company (PG) 0.7 $147M 1.1M 134.93
Ishares Tr Short Treas Bd Etf (SHV) 0.7 $144M 1.3M 110.49
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.7 $142M 2.8M 51.52
Electronic Arts (EA) 0.6 $130M 904k 143.83
MetLife (MET) 0.5 $118M 2.0M 59.85
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.5 $118M 1.4M 86.16
Progressive Corporation (PGR) 0.5 $117M 1.2M 98.21
Spdr Ser Tr Blmbrg Brc Cnvrtcusip No Issuer Name Etf (CWB) 0.5 $116M 1.3M 86.73
AFLAC Incorporated (AFL) 0.5 $106M 2.0M 53.66
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.5 $105M 1.3M 82.31
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.5 $98M 721k 136.45
Ishares Tr Core Msci Eurocusip No Issuer Name Is Etf (IEUR) 0.5 $98M 1.7M 57.28
Pfizer (PFE) 0.5 $98M 2.5M 39.16
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $97M 1.3M 73.61
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.4 $94M 991k 95.07
Bio Rad Labs Inc Cl Acusip No Issuer Name Issuer Cl A (BIO) 0.4 $94M 146k 644.29
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.4 $94M 591k 158.62
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.4 $92M 882k 103.97
Ishares Tr Broad Usd High Etf (USHY) 0.4 $90M 2.2M 41.72
Verizon Communications (VZ) 0.4 $90M 1.6M 56.03
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $88M 1.4M 63.23
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.4 $88M 868k 101.79
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.4 $88M 2.4M 36.70
Spdr Ser Tr Comp Software Etf (XSW) 0.4 $87M 506k 171.57
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.4 $86M 811k 106.31
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.4 $86M 1.1M 80.93
Newmont Mining Corporation (NEM) 0.4 $85M 1.3M 63.38
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Etf (FLTB) 0.4 $84M 1.6M 52.37
United Rentals (URI) 0.4 $84M 264k 319.01
Ishares Tr Trans Avg Etf Etf (IYT) 0.4 $84M 322k 259.96
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.4 $83M 2.3M 36.79
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.4 $83M 680k 122.28
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.4 $83M 735k 112.98
Ishares Tr Core Msci Pac Etf (IPAC) 0.4 $83M 1.2M 66.35
UnitedHealth (UNH) 0.4 $81M 203k 400.44
Kroger (KR) 0.4 $81M 2.1M 38.31
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.4 $80M 800k 99.94
T. Rowe Price (TROW) 0.4 $79M 397k 197.97
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.4 $79M 1.9M 40.31
Intel Corporation (INTC) 0.4 $78M 1.4M 56.14
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $78M 741k 104.77
Public Service Enterprise (PEG) 0.4 $78M 1.3M 59.74
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $74M 503k 145.96
Marsh & McLennan Companies (MMC) 0.3 $72M 514k 140.68
Amazon (AMZN) 0.3 $72M 21k 3440.17
Philip Morris International (PM) 0.3 $72M 721k 99.11
Cadence Design Systems (CDNS) 0.3 $70M 512k 136.82
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.3 $70M 881k 79.24
Target Corporation (TGT) 0.3 $70M 288k 241.74
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.3 $68M 599k 113.39
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $68M 1.0M 67.45
Ishares Tr Global Mater Etf Etf (MXI) 0.3 $68M 743k 90.93
Cisco Systems (CSCO) 0.3 $67M 1.3M 53.00
Oracle Corporation (ORCL) 0.3 $67M 854k 77.84
News Corp New Cl Acusip No Issuer Name Issuer De Cl A (NWSA) 0.3 $66M 2.5M 25.77
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.3 $65M 738k 87.70
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.3 $65M 486k 132.70
Amgen (AMGN) 0.3 $62M 255k 243.75
Select Sector Spdr Tr Technology Etf (XLK) 0.3 $60M 406k 147.66
First Horizon National Corporation (FHN) 0.3 $59M 3.4M 17.28
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.3 $59M 842k 69.82
Home Depot (HD) 0.3 $58M 183k 318.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.3 $54M 658k 82.71
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.3 $54M 1.2M 45.50
Dimensional Etf Trust Us Core Equity 2 Addedcusip Etf (DFAC) 0.2 $54M 2.0M 26.99
Omni (OMC) 0.2 $53M 664k 79.99
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.2 $53M 1.2M 43.94
Vanguard Index Fds Mid Cap Etfcusip No Issuer Na Etf (VO) 0.2 $53M 221k 237.35
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.2 $52M 596k 87.93
Ishares Inc Msci Switzerland Etf (EWL) 0.2 $50M 1.0M 48.63
Williams Companies (WMB) 0.2 $50M 1.9M 26.55
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $48M 414k 116.62
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.2 $47M 517k 91.47
Ishares U S Etf Tr Int Rt Hdg C B Etf (LQDH) 0.2 $47M 487k 96.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf Etf (VWOB) 0.2 $47M 587k 79.83
Viacomcbs Inc Cl B CL B (PARA) 0.2 $47M 1.0M 45.20
Ishares Inc Msci Cda Etf Etf (EWC) 0.2 $47M 1.3M 37.27
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.2 $46M 729k 63.39
Dover Corporation (DOV) 0.2 $45M 300k 150.60
Spdr Ser Tr Bloomberg Srt Tr Etf (SJNK) 0.2 $44M 1.6M 27.58
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.2 $44M 757k 58.36
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $44M 376k 115.49
Quanta Services (PWR) 0.2 $43M 476k 90.57
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.2 $43M 1.4M 30.01
CVS Caremark Corporation (CVS) 0.2 $43M 515k 83.44
Humana (HUM) 0.2 $43M 96k 442.72
Ishares Tr Core Total Usd Etf (IUSB) 0.2 $41M 771k 53.49
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.2 $41M 17k 2441.81
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $41M 586k 70.20
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.2 $40M 768k 52.41
D.R. Horton (DHI) 0.2 $39M 431k 90.37
United Therapeutics Corporation (UTHR) 0.2 $39M 215k 179.41
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $38M 333k 115.33
J P Morgan Exchange-traded F Betabuilders Cda Ad Etf (BBCA) 0.2 $38M 587k 64.71
Danaher Corporation (DHR) 0.2 $38M 141k 268.36
ConAgra Foods (CAG) 0.2 $38M 1.0M 36.38
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $37M 537k 69.26
J P Morgan Exchange-traded F Betabuilders I Etf (BBIN) 0.2 $37M 619k 59.77
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $36M 355k 101.19
FedEx Corporation (FDX) 0.2 $36M 120k 298.33
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $36M 485k 73.76
Interpublic Group of Companies (IPG) 0.2 $36M 1.1M 32.49
Select Sector Spdr Tr Communicationcusip No Issu Etf (XLC) 0.2 $36M 438k 80.97
Dimensional Etf Trust Us Equity Etf Etf (DFUS) 0.2 $35M 751k 47.12
PPL Corporation (PPL) 0.2 $35M 1.3M 27.97
Snap-on Incorporated (SNA) 0.2 $35M 156k 223.43
Chevron Corporation (CVX) 0.2 $34M 325k 104.74
Regeneron Pharmaceuticals (REGN) 0.2 $34M 61k 558.54
Eli Lilly & Co. (LLY) 0.2 $34M 148k 229.52
Skyworks Solutions (SWKS) 0.2 $34M 176k 191.75
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.2 $33M 531k 62.51
Select Sector Spdr Tr Financial Etf (XLF) 0.2 $33M 901k 36.69
Williams-Sonoma (WSM) 0.2 $33M 204k 159.65
Spdr Ser Tr Portfolio Ln Cor Etf (SPLB) 0.1 $32M 1.0M 31.78
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.1 $32M 989k 32.40
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $31M 243k 128.01
Spdr Index Shs Fds Portflo Eurp Etf Etf (SPEU) 0.1 $31M 740k 41.85
Teradyne (TER) 0.1 $29M 215k 133.96
Kinder Morgan (KMI) 0.1 $29M 1.6M 18.23
Spdr Ser Tr Blomberg Brc Invcusip No Issuer Name Etf (FLRN) 0.1 $28M 911k 30.65
Global X Fds Us Pfd Etf Etf (PFFD) 0.1 $28M 1.1M 26.17
Tesla Motors (TSLA) 0.1 $28M 41k 679.70
General Mills (GIS) 0.1 $28M 452k 60.93
Merck & Co (MRK) 0.1 $27M 344k 77.77
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.1 $26M 148k 178.55
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $26M 210k 125.95
Kraft Heinz (KHC) 0.1 $26M 648k 40.78
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.1 $26M 493k 52.11
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.1 $26M 258k 98.76
FactSet Research Systems (FDS) 0.1 $25M 74k 335.62
Ishares Tr Global Finls Etf Etf (IXG) 0.1 $25M 316k 77.61
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.1 $24M 345k 70.65
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.1 $23M 592k 38.66
British Amern Tob Sponsored Adr (BTI) 0.1 $23M 576k 39.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $22M 1.1M 20.09
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.1 $22M 475k 47.21
Biogen Idec (BIIB) 0.1 $22M 65k 346.27
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.1 $22M 213k 102.40
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $21M 94k 226.94
Louisiana-Pacific Corporation (LPX) 0.1 $21M 350k 60.29
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $21M 93k 222.82
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.1 $21M 370k 56.00
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.1 $20M 212k 94.50
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.1 $20M 226k 88.77
J P Morgan Exchange-traded F Betbuld Msci Etf (BBRE) 0.1 $20M 208k 95.83
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $19M 493k 39.33
Wisdomtree Tr Blmbg Us Bull Etf (USDU) 0.1 $19M 753k 25.42
Jefferies Finl Group (JEF) 0.1 $19M 556k 34.20
Proshares Tr Invt Int Rt Hg Etf (IGHG) 0.1 $19M 246k 76.53
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $19M 343k 53.87
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.1 $18M 464k 39.40
World Gold Tr Spdr Gld Minis Etf 0.1 $18M 1.0M 17.61
Yum China Holdings (YUMC) 0.1 $18M 270k 66.25
Check Point Software Tech Lt Ord Ltd Ord (CHKP) 0.1 $18M 153k 116.13
Canadian Natural Resources (CNQ) 0.1 $18M 483k 36.28
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.1 $17M 377k 45.68
Old Republic International Corporation (ORI) 0.1 $17M 688k 24.91
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.1 $17M 465k 36.72
Lennar Corp Cl A Cl A (LEN) 0.1 $17M 168k 99.35
Pulte (PHM) 0.1 $16M 291k 54.57
Sanofi Sponsored Adr (SNY) 0.1 $16M 295k 52.66
Zoetis Inc Cl A Cl A (ZTS) 0.1 $15M 83k 186.36
Spdr Ser Tr Portfli Tips Etf Etf (SPIP) 0.1 $15M 493k 31.14
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $15M 287k 50.36
Ishares Tr Conv Bd Etf Etf (ICVT) 0.1 $14M 141k 101.97
Texas Instruments Incorporated (TXN) 0.1 $14M 73k 192.30
Logitech Intl S A SHS (LOGI) 0.1 $14M 115k 120.92
Sprouts Fmrs Mkt (SFM) 0.1 $13M 535k 24.85
Medtronic SHS (MDT) 0.1 $13M 107k 124.13
Spdr Ser Tr Blombrg Brc Emrg Etf (EBND) 0.1 $13M 496k 26.43
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.1 $13M 411k 31.89
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.1 $13M 159k 82.31
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $13M 156k 83.77
eBay (EBAY) 0.1 $13M 181k 70.21
Timken Company (TKR) 0.1 $13M 157k 80.59
Abbvie (ABBV) 0.1 $13M 112k 112.64
Spdr Ser Tr Portfolio Ln Tsr Etf (SPTL) 0.1 $13M 304k 41.30
Adobe Systems Incorporated (ADBE) 0.1 $13M 21k 585.63
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.1 $13M 206k 60.59
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.1 $12M 235k 51.22
Rio Tinto Sponsored Adr (RIO) 0.1 $12M 137k 83.89
Bank of America Corporation (BAC) 0.0 $11M 258k 41.23
IDEXX Laboratories (IDXX) 0.0 $10M 16k 631.56
Spdr Gold Tr Gold Etf (GLD) 0.0 $10M 61k 165.62
Spdr Ser Tr Portfli Mortgage Etf (SPMB) 0.0 $10M 386k 25.86
Discovery Communications 0.0 $9.9M 324k 30.68
Alexion Pharmaceuticals 0.0 $9.9M 54k 183.72
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.0 $9.8M 193k 50.74
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $9.7M 201k 48.41
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $9.5M 215k 44.33
J P Morgan Exchange-traded F High Yld Resrch Etf (BBHY) 0.0 $9.3M 178k 52.31
Laboratory Corp. of America Holdings (LH) 0.0 $9.2M 34k 275.86
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $9.1M 79k 114.98
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.0 $9.0M 25k 354.42
J P Morgan Exchange-traded F Betabuilders Us Etf (BBMC) 0.0 $9.0M 100k 89.94
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $9.0M 227k 39.54
Activision Blizzard 0.0 $8.9M 93k 95.44
Nike Inc Cl B CL B (NKE) 0.0 $8.6M 56k 154.48
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $8.5M 46k 185.23
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $8.5M 283k 29.96
Berkshire Hathaway (BRK.B) 0.0 $8.5M 31k 277.93
News Corp New Cl B CL B (NWS) 0.0 $8.4M 344k 24.35
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $8.3M 184k 45.15
Ishares Inc Em Mkts Div Etf Etf (DVYE) 0.0 $8.1M 209k 38.85
Sony Group Corporation Sponsored Adrcusip No Iss Sponsored Adr (SONY) 0.0 $8.0M 83k 97.23
New York Times Co Cl A Cl A (NYT) 0.0 $8.0M 183k 43.55
Unilever Sponsored Adr (UL) 0.0 $7.9M 135k 58.50
Manulife Finl Corp (MFC) 0.0 $7.8M 395k 19.70
Spdr Ser Tr Blomberg Intl Tr Etf (BWX) 0.0 $7.5M 256k 29.35
Hologic (HOLX) 0.0 $7.4M 112k 66.72
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.0 $7.1M 105k 67.98
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $7.0M 43k 165.77
SYNNEX Corporation (SNX) 0.0 $6.8M 56k 121.76
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $6.8M 90k 75.62
Dimensional Etf Trust Us Targeted Vlu Etf (DFAT) 0.0 $6.7M 150k 44.80
Vaneck Vectors Etf Tr Emerging Mkts Hi Etf (HYEM) 0.0 $6.5M 271k 23.88
Spdr Ser Tr Nuveen Blmbrg Sr Etf (SHM) 0.0 $6.4M 129k 49.56
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $6.4M 53k 120.32
Thermo Fisher Scientific (TMO) 0.0 $6.3M 13k 504.49
Eagle Materials (EXP) 0.0 $6.2M 44k 142.11
At&t (T) 0.0 $6.2M 214k 28.78
Invesco Db Us Dlr Index Tr Bullish Etf (UUP) 0.0 $6.2M 248k 24.83
Vaneck Vectors Etf Tr High Yld Mun Etf Etf (HYD) 0.0 $5.8M 91k 63.61
NVIDIA Corporation (NVDA) 0.0 $5.7M 7.2k 800.14
Morgan Stanley (MS) 0.0 $5.7M 62k 91.68
Spdr Ser Tr Dj Reit Etf Etf (RWR) 0.0 $5.6M 54k 104.89
Tencent Music Entmt Group Spon Ads Ads (TME) 0.0 $5.6M 359k 15.48
Vipshop Holdings Limited Sponsored Ads A Ads (VIPS) 0.0 $5.6M 277k 20.08
Global X Fds Glbl X Mlp Etf Etf (MLPA) 0.0 $5.5M 142k 38.65
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.0 $5.2M 50k 103.02
Pza etf (PZA) 0.0 $5.1M 187k 27.26
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.0 $4.9M 108k 45.38
UGI Corporation (UGI) 0.0 $4.7M 101k 46.31
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $4.6M 16k 294.79
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.0 $4.5M 116k 38.56
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $4.4M 18k 242.10
Garmin Limited Shs (GRMN) 0.0 $4.4M 30k 144.66
Verisk Analytics (VRSK) 0.0 $4.3M 25k 174.72
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $4.3M 10k 429.89
Lam Research Corporation (LRCX) 0.0 $4.2M 6.5k 650.75
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $4.1M 131k 31.30
Lennar Corp Cl B CL B (LEN.B) 0.0 $4.1M 50k 81.45
Toll Brothers (TOL) 0.0 $4.0M 69k 57.81
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $3.8M 16k 233.87
Principal Financial (PFG) 0.0 $3.7M 59k 63.19
Dish Network Corporation Cl A Cl A 0.0 $3.7M 89k 41.80
Dynatrace (DT) 0.0 $3.7M 63k 58.42
Thomson Reuters Corp 0.0 $3.6M 37k 99.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $3.6M 67k 54.32
Premier Inc Cl A Cl A (PINC) 0.0 $3.6M 104k 34.79
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $3.6M 45k 78.89
Carter's (CRI) 0.0 $3.5M 34k 103.17
Halliburton Company (HAL) 0.0 $3.5M 150k 23.12
Berry Plastics (BERY) 0.0 $3.5M 53k 65.23
Bunge 0.0 $3.5M 44k 78.14
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.0 $3.4M 85k 40.09
CNA Financial Corporation (CNA) 0.0 $3.4M 75k 45.49
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $3.4M 123k 27.63
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $3.4M 91k 37.11
Visa Inc Com Cl Acusip No Issuer Name Issuer Des Cl A (V) 0.0 $3.4M 14k 233.82
Vici Pptys (VICI) 0.0 $3.4M 108k 31.02
Graftech International (EAF) 0.0 $3.3M 288k 11.62
Tegna (TGNA) 0.0 $3.3M 178k 18.76
Mercury General Corporation (MCY) 0.0 $3.3M 51k 64.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $3.3M 22k 150.75
Arrow Electronics (ARW) 0.0 $3.2M 28k 113.84
PNM Resources (PNM) 0.0 $3.1M 64k 48.77
Honda Motor Ltd Amern SHS (HMC) 0.0 $3.1M 97k 32.18
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $3.1M 60k 51.82
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.0 $2.9M 63k 46.29
International Business Machines (IBM) 0.0 $2.9M 20k 146.57
Best Buy (BBY) 0.0 $2.7M 23k 114.96
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $2.6M 25k 105.06
Wal-Mart Stores (WMT) 0.0 $2.5M 18k 141.04
Invesco Exchange Traded Fd T S&p500 Eql Tec Etf (RSPT) 0.0 $2.4M 8.3k 290.11
Hp (HPQ) 0.0 $2.3M 78k 30.19
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.0 $2.3M 44k 52.98
Dick's Sporting Goods (DKS) 0.0 $2.2M 22k 100.17
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $2.1M 16k 130.78
Walt Disney Company (DIS) 0.0 $2.1M 12k 175.80
Nextera Energy (NEE) 0.0 $2.1M 29k 73.29
Spdr Index Shs Fds S&p Glbdiv Etf Etf (WDIV) 0.0 $2.1M 31k 68.08
Cummins (CMI) 0.0 $2.1M 8.5k 243.75
Ida (IDA) 0.0 $2.0M 21k 97.51
Reliance Steel & Aluminum (RS) 0.0 $2.0M 13k 150.92
Lowe's Companies (LOW) 0.0 $1.9M 9.9k 193.99
Johnson & Johnson (JNJ) 0.0 $1.9M 12k 164.69
Hershey Company (HSY) 0.0 $1.9M 11k 174.18
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $1.9M 23k 82.16
Capital One Financial (COF) 0.0 $1.9M 12k 154.66
American Financial (AFG) 0.0 $1.9M 15k 124.75
Expeditors International of Washington (EXPD) 0.0 $1.8M 14k 126.58
Barrick Gold Corp (GOLD) 0.0 $1.8M 87k 20.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 44k 40.82
Tri Pointe Homes (TPH) 0.0 $1.7M 81k 21.43
Ark Etf Tr Genomic Rev Etf Etf (ARKG) 0.0 $1.7M 19k 92.50
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.0 $1.7M 26k 65.81
Kraneshares Tr Quadrtc Int Rt Adr (IVOL) 0.0 $1.7M 60k 27.62
Matson (MATX) 0.0 $1.6M 26k 64.02
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $1.6M 9.2k 177.60
Worthington Industries (WOR) 0.0 $1.6M 27k 61.18
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $1.6M 12k 138.77
Enova Intl (ENVA) 0.0 $1.6M 46k 34.21
Atlas Air Worldwide Holdings 0.0 $1.6M 23k 68.09
Spdr Index Shs Fds S&p Gblinf Etf Etf (GII) 0.0 $1.5M 30k 52.22
Coca-Cola Company (KO) 0.0 $1.5M 28k 54.10
Take-Two Interactive Software (TTWO) 0.0 $1.5M 8.5k 177.04
Starbucks Corporation (SBUX) 0.0 $1.5M 13k 111.80
Masimo Corporation (MASI) 0.0 $1.5M 6.2k 242.52
MasTec (MTZ) 0.0 $1.5M 14k 106.06
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 20k 73.49
Boise Cascade (BCC) 0.0 $1.4M 25k 58.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu Etf (PWV) 0.0 $1.4M 32k 44.36
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.4M 26k 55.14
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.0 $1.4M 29k 48.61
Automatic Data Processing (ADP) 0.0 $1.4M 7.1k 198.65
Sanmina (SANM) 0.0 $1.4M 36k 38.97
Bristol Myers Squibb (BMY) 0.0 $1.4M 21k 66.84
American Equity Investment Life Holding (AEL) 0.0 $1.4M 43k 32.32
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.0 $1.3M 12k 115.66
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.0 $1.3M 21k 64.18
CNO Financial (CNO) 0.0 $1.3M 56k 23.62
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $1.3M 9.7k 132.89
Mastercard Incorporated Cl A Cl A (MA) 0.0 $1.3M 3.5k 365.10
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 58k 21.99
Meritage Homes Corporation (MTH) 0.0 $1.3M 13k 94.05
Pepsi (PEP) 0.0 $1.2M 8.4k 148.17
Prestige Brands Holdings (PBH) 0.0 $1.2M 24k 52.09
ConocoPhillips (COP) 0.0 $1.2M 20k 60.90
B. Riley Financial (RILY) 0.0 $1.2M 16k 75.49
Waste Management (WM) 0.0 $1.2M 8.7k 140.10
Commercial Metals Company (CMC) 0.0 $1.2M 40k 30.71
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.0 $1.2M 16k 75.58
Applied Materials (AMAT) 0.0 $1.2M 8.2k 142.46
F5 Networks (FFIV) 0.0 $1.2M 6.2k 186.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.5k 120.16
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $1.1M 19k 58.44
Myr (MYRG) 0.0 $1.1M 12k 90.94
Qualcomm (QCOM) 0.0 $1.1M 7.6k 142.89
Ishares Tr Morningstr Us Eq Etf (ILCB) 0.0 $1.1M 18k 60.74
Xperi Holding Corp 0.0 $1.1M 48k 22.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.1k 148.78
Kirkland Lake Gold 0.0 $1.0M 27k 38.54
Fortinet (FTNT) 0.0 $1.0M 4.3k 238.26
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 41k 24.66
Alps Etf Tr Rivrfrnt Str Etf (RIGS) 0.0 $990k 40k 24.82
Wendy's/arby's Group (WEN) 0.0 $970k 41k 23.41
Goldman Sachs (GS) 0.0 $962k 2.5k 379.49
Gilead Sciences (GILD) 0.0 $956k 14k 68.87
Graham Hldgs (GHC) 0.0 $956k 1.5k 633.95
China Life Ins Co Ltd Spon Adr Rep H Sponsored Adr 0.0 $954k 96k 9.95
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $953k 19k 50.46
McDonald's Corporation (MCD) 0.0 $952k 4.1k 230.96
Ishares Inc Msci Equal Weite Etf (EUSA) 0.0 $937k 11k 84.49
Innoviva (INVA) 0.0 $937k 70k 13.41
Vanda Pharmaceuticals (VNDA) 0.0 $921k 43k 21.51
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $920k 20k 45.45
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $902k 4.0k 225.27
S&p Global (SPGI) 0.0 $898k 2.2k 410.42
Campbell Soup Company (CPB) 0.0 $895k 20k 45.57
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $885k 16k 57.03
Wisdomtree Tr Em Ex St-owned Etf (XSOE) 0.0 $876k 21k 42.06
Prologis (PLD) 0.0 $872k 7.3k 119.57
Vanguard Scottsdale Fds Lg-term Cor Bd Etf (VCLT) 0.0 $866k 8.1k 106.95
First Tr Exchange-traded Fd Senior Ln Etf (FTSL) 0.0 $842k 18k 48.04
Essent (ESNT) 0.0 $841k 19k 44.93
Old Dominion Freight Line (ODFL) 0.0 $837k 3.3k 253.71
Ally Financial (ALLY) 0.0 $823k 17k 49.83
First Tr Exchange-traded Fd Fst Low Oppt Eft Etf (LMBS) 0.0 $817k 16k 50.90
JPMorgan Chase & Co. (JPM) 0.0 $817k 5.3k 155.44
Kemper Corp Del (KMPR) 0.0 $787k 11k 73.90
China Petroleum & Chemical C Spon Adr H Sponsored Adr 0.0 $786k 15k 51.04
Allstate Corporation (ALL) 0.0 $785k 6.0k 130.44
Evercore Inc Class A Cl A (EVR) 0.0 $778k 5.5k 140.69
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.0 $767k 12k 62.58
Honeywell International (HON) 0.0 $737k 3.4k 219.21
Mr Cooper Group (COOP) 0.0 $734k 22k 33.08
Posco Sponsored Adr (PKX) 0.0 $733k 9.6k 76.74
Quidel Corporation 0.0 $730k 5.7k 128.07
Greenbrier Companies (GBX) 0.0 $717k 17k 43.58
3M Company (MMM) 0.0 $709k 3.6k 198.60
Lockheed Martin Corporation (LMT) 0.0 $700k 1.9k 378.17
Rockwell Automation (ROK) 0.0 $682k 2.4k 285.95
Public Storage (PSA) 0.0 $675k 2.2k 300.53
DaVita (DVA) 0.0 $667k 5.5k 120.42
Extra Space Storage (EXR) 0.0 $666k 4.1k 163.84
Colgate-Palmolive Company (CL) 0.0 $665k 8.2k 81.31
United Parcel Service Inc Cl B CL B (UPS) 0.0 $663k 3.2k 207.84
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $661k 2.6k 255.90
Altria (MO) 0.0 $656k 14k 47.65
Life Storage Inc reit 0.0 $647k 6.0k 107.40
Fiserv (FI) 0.0 $638k 6.0k 106.81
Booking Holdings (BKNG) 0.0 $632k 289.00 2186.85
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $616k 9.2k 66.81
Airbnb Inc Com Cl A Cl A (ABNB) 0.0 $614k 4.0k 153.04
Meridian Bioscience 0.0 $603k 27k 22.18
Spartannash (SPTN) 0.0 $601k 31k 19.30
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $600k 11k 56.67
Paypal Holdings (PYPL) 0.0 $599k 2.1k 291.63
Lo (LOCO) 0.0 $589k 32k 18.29
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.0 $589k 235.00 2506.38
American Tower Reit (AMT) 0.0 $582k 2.2k 269.94
Orix Corp Sponsored Adr (IX) 0.0 $579k 6.8k 84.71
Arcosa (ACA) 0.0 $578k 9.8k 58.73
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $573k 2.9k 196.23
Chubb (CB) 0.0 $572k 3.6k 158.84
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $570k 2.5k 229.19
Gentex Corporation (GNTX) 0.0 $570k 17k 33.09
Wp Carey (WPC) 0.0 $566k 7.6k 74.56
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $564k 6.3k 89.94
Baxter International (BAX) 0.0 $556k 6.9k 80.46
Eaton Corp SHS (ETN) 0.0 $537k 3.6k 148.10
Duke Realty Corporation 0.0 $526k 11k 47.37
Cubesmart (CUBE) 0.0 $520k 11k 46.28
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $515k 2.5k 207.41
Weyerhaeuser Company (WY) 0.0 $505k 15k 34.41
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $495k 13k 38.85
Essex Property Trust (ESS) 0.0 $495k 1.6k 300.18
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $494k 1.6k 311.87
Vale S A Sponsored Ads (VALE) 0.0 $494k 22k 22.79
Franco-Nevada Corporation (FNV) 0.0 $487k 3.4k 144.98
Digital Realty Trust (DLR) 0.0 $486k 3.2k 150.37
Emerson Electric (EMR) 0.0 $481k 5.0k 96.26
Exelon Corporation (EXC) 0.0 $479k 11k 44.32
Ing Groep Sponsored Adr (ING) 0.0 $478k 36k 13.25
Quest Diagnostics Incorporated (DGX) 0.0 $474k 3.6k 131.96
Kb Finl Group Sponsored Adr (KB) 0.0 $474k 9.6k 49.29
Baidu Inc Spon Adr Rep A Sponsored Adr (BIDU) 0.0 $471k 2.3k 204.07
Alexandria Real Estate Equities (ARE) 0.0 $461k 2.5k 182.07
Novartis Sponsored Adr (NVS) 0.0 $452k 5.0k 91.18
Raytheon Technologies Corp (RTX) 0.0 $447k 5.2k 85.31
Duke Energy (DUK) 0.0 $441k 4.5k 98.72
Fortive (FTV) 0.0 $438k 6.3k 69.69
McKesson Corporation (MCK) 0.0 $435k 2.3k 191.04
Equity Commonwealth (EQC) 0.0 $435k 17k 26.20
Equity Residential Sh Ben Int Etf (EQR) 0.0 $433k 5.6k 77.05
Truist Financial Corp equities (TFC) 0.0 $432k 7.8k 55.46
BlackRock (BLK) 0.0 $430k 492.00 873.98
Verisign (VRSN) 0.0 $429k 1.9k 227.47
General Electric Company 0.0 $424k 32k 13.46
Qorvo (QRVO) 0.0 $423k 2.2k 195.47
Fortune Brands (FBIN) 0.0 $421k 4.2k 99.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $420k 25k 16.73
Agnico (AEM) 0.0 $412k 6.8k 60.41
PS Business Parks 0.0 $397k 2.7k 147.97
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.0 $396k 15k 26.08
STMicroelectronics (STM) 0.0 $394k 11k 36.39
National Health Investors (NHI) 0.0 $394k 5.9k 67.06
Potlatch Corporation (PCH) 0.0 $393k 7.4k 53.09
Gold Fields Sponsored Adr (GFI) 0.0 $392k 44k 8.89
Abbott Laboratories (ABT) 0.0 $386k 3.3k 115.81
Kimco Realty Corporation (KIM) 0.0 $384k 18k 20.83
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $382k 2.5k 153.91
Hca Holdings (HCA) 0.0 $381k 1.8k 206.50
Brandywine Rlty Tr Sh Ben Int SHS (BDN) 0.0 $380k 28k 13.71
AvalonBay Communities (AVB) 0.0 $373k 1.8k 208.73
Travelers Companies (TRV) 0.0 $370k 2.5k 149.80
Asml Holding N V N Y Registry Shscusip No Issuer SHS (ASML) 0.0 $364k 527.00 690.70
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $362k 5.8k 62.41
AES Corporation (AES) 0.0 $361k 14k 26.10
Ishares Tr Core Intl Aggr Etf (IAGG) 0.0 $359k 6.5k 55.12
West Fraser Timb (WFG) 0.0 $357k 5.0k 71.77
Cme Group Cl A (CME) 0.0 $355k 1.7k 212.57
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $355k 3.4k 104.26
Sap Se Sponsored Adr (SAP) 0.0 $352k 2.5k 140.58
Prudential Financial (PRU) 0.0 $348k 3.4k 102.44
Darling International (DAR) 0.0 $347k 5.1k 67.42
Ark Etf Tr Fintech Innova Cl A (ARKF) 0.0 $347k 6.4k 54.13
First Industrial Realty Trust (FR) 0.0 $344k 6.6k 52.23
Koninklijke Philips Electronics NV (PHG) 0.0 $342k 6.9k 49.67
Paychex (PAYX) 0.0 $342k 3.2k 107.38
PNC Financial Services (PNC) 0.0 $340k 1.8k 190.58
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $336k 6.1k 55.33
Roper Industries (ROP) 0.0 $336k 715.00 469.93
Union Pacific Corporation (UNP) 0.0 $332k 1.5k 220.31
Air Products & Chemicals (APD) 0.0 $329k 1.1k 287.34
Glaxosmithkline Sponsored Adr 0.0 $328k 8.2k 39.79
Citigroup (C) 0.0 $325k 4.6k 70.73
State Street Corporation (STT) 0.0 $323k 3.9k 82.19
Exxon Mobil Corporation (XOM) 0.0 $321k 5.1k 63.15
SYSCO Corporation (SYY) 0.0 $320k 4.1k 77.65
Welltower Inc Com reit (WELL) 0.0 $319k 3.8k 83.01
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.4k 133.86
Church & Dwight (CHD) 0.0 $315k 3.7k 85.32
Ishares Gold Tr Ishares Etf (IAU) 0.0 $311k 9.2k 33.69
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $310k 3.0k 102.85
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $308k 4.1k 75.55
Ishares Tr Msci Global Imp Etf (SDG) 0.0 $307k 3.1k 99.38
Synchrony Financial (SYF) 0.0 $307k 6.3k 48.49
Anglogold Ashanti Adr 0.0 $300k 16k 18.55
Leidos Holdings (LDOS) 0.0 $299k 3.0k 101.01
Ameriprise Financial (AMP) 0.0 $297k 1.2k 248.54
Align Technology (ALGN) 0.0 $293k 479.00 611.69
Illinois Tool Works (ITW) 0.0 $291k 1.3k 223.85
Maxim Integrated Products 0.0 $291k 2.8k 105.43
Ishares Tr Esg Aware Msci Etf (ESML) 0.0 $283k 7.0k 40.38
Citizens Financial (CFG) 0.0 $281k 6.1k 45.91
Sempra Energy (SRE) 0.0 $280k 2.1k 132.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 1.2k 226.83
General Dynamics Corporation (GD) 0.0 $278k 1.5k 188.47
First American Financial (FAF) 0.0 $278k 4.5k 62.29
Xcel Energy (XEL) 0.0 $278k 4.2k 65.78
Hilltop Holdings (HTH) 0.0 $278k 7.6k 36.36
Johnson Ctls Intl SHS (JCI) 0.0 $272k 4.0k 68.76
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.0 $271k 6.9k 39.52
American Electric Power Company (AEP) 0.0 $270k 3.2k 84.48
Astrazeneca Sponsored Adr (AZN) 0.0 $268k 4.5k 59.97
Ameren Corporation (AEE) 0.0 $265k 3.3k 80.16
Ferguson SHS (FERG) 0.0 $256k 1.8k 139.28
U.S. Bancorp (USB) 0.0 $252k 4.4k 56.91
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $252k 590.00 427.12
DTE Energy Company (DTE) 0.0 $248k 1.9k 129.37
Archer Daniels Midland Company (ADM) 0.0 $248k 4.1k 60.52
Healthcare Realty Trust Incorporated 0.0 $248k 8.2k 30.18
Hartford Financial Services (HIG) 0.0 $244k 3.9k 61.98
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $242k 4.4k 54.71
Nucor Corporation (NUE) 0.0 $242k 2.5k 95.80
Ishares Tr Gbl Green Etf Etf (BGRN) 0.0 $241k 4.4k 54.69
Regions Financial Corporation (RF) 0.0 $236k 12k 20.20
Clorox Company (CLX) 0.0 $233k 1.3k 179.92
Carlisle Companies (CSL) 0.0 $233k 1.2k 191.30
Algonquin Power & Utilities equs (AQN) 0.0 $233k 16k 14.89
Oneok (OKE) 0.0 $230k 4.1k 55.68
Walgreen Boots Alliance (WBA) 0.0 $230k 4.4k 52.68
Kite Rlty Group Tr (KRG) 0.0 $227k 10k 21.97
EastGroup Properties (EGP) 0.0 $224k 1.4k 164.34
Broadcom (AVGO) 0.0 $223k 468.00 476.50
Spdr Ser Tr Ftse Int Gvt Etf Etf (WIP) 0.0 $221k 3.9k 56.46
Omega Healthcare Investors (OHI) 0.0 $219k 6.0k 36.36
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.0 $218k 2.1k 102.16
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 15k 14.26
AmerisourceBergen (COR) 0.0 $216k 1.9k 114.71
Tim S A Sponsored Adr (TIMB) 0.0 $214k 19k 11.50
Sabra Health Care REIT (SBRA) 0.0 $209k 12k 18.18
Intuit (INTU) 0.0 $209k 426.00 490.61
Terreno Realty Corporation (TRNO) 0.0 $205k 3.2k 64.53
PPG Industries (PPG) 0.0 $201k 1.2k 170.05
Anthem (ELV) 0.0 $197k 517.00 381.04
Highwoods Properties (HIW) 0.0 $196k 4.4k 45.06
Simon Property (SPG) 0.0 $196k 1.5k 130.58
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $194k 3.8k 51.73
TJX Companies (TJX) 0.0 $190k 2.8k 67.45
Fulton Financial (FULT) 0.0 $189k 12k 15.78
Consolidated Edison (ED) 0.0 $189k 2.6k 71.86
Costco Wholesale Corporation (COST) 0.0 $188k 474.00 396.62
Fresenius Med Care Ag&co Kga Sponsored Adrcusip Sponsored Adr (FMS) 0.0 $188k 4.5k 41.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $186k 2.6k 72.94
Bhp Group Sponsored Ads (BHP) 0.0 $186k 2.6k 72.83
Paccar (PCAR) 0.0 $182k 2.0k 89.04
Stryker Corporation (SYK) 0.0 $180k 693.00 259.74
Caterpillar (CAT) 0.0 $180k 829.00 217.13
Grifols S A Sp Adr Rep B Nvtcusip No Issuer Name Sponsored Adr (GRFS) 0.0 $178k 10k 17.33
Spdr Ser Tr Spdr S&p 500 Etf Etf (SPYX) 0.0 $175k 1.7k 106.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $175k 716.00 244.41
Norfolk Southern (NSC) 0.0 $174k 655.00 265.65
Site Centers Corp (SITC) 0.0 $174k 12k 15.03
Darden Restaurants (DRI) 0.0 $173k 1.2k 145.99
Whirlpool Corporation (WHR) 0.0 $173k 793.00 218.16
Analog Devices (ADI) 0.0 $172k 997.00 172.52
EQT Corporation (EQT) 0.0 $172k 7.7k 22.28
Kellogg Company (K) 0.0 $172k 2.7k 64.23
American Express Company (AXP) 0.0 $169k 1.0k 165.52
AGCO Corporation (AGCO) 0.0 $168k 1.3k 130.33
Infosys Sponsored Adr (INFY) 0.0 $167k 7.9k 21.20
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $167k 2.0k 82.80
National Storage Affiliates shs ben int (NSA) 0.0 $166k 3.3k 50.59
Becton, Dickinson and (BDX) 0.0 $164k 673.00 243.69
KLA-Tencor Corporation (KLAC) 0.0 $164k 504.00 325.40
Ventas (VTR) 0.0 $158k 2.8k 56.98
Netflix (NFLX) 0.0 $155k 294.00 527.21
Diageo Sponsored Adr (DEO) 0.0 $153k 797.00 191.97
Inovalon Hldgs Inc Com Cl A Cl A 0.0 $153k 4.5k 34.04
CSX Corporation (CSX) 0.0 $152k 4.7k 32.05
Industrial Logistics pfds, reits (ILPT) 0.0 $148k 5.7k 26.19
Ishares Tr Core S&p Mcp Etfcusip No Issuer Name Etf (IJH) 0.0 $143k 532.00 268.80
Nxp Semiconductors N V (NXPI) 0.0 $140k 682.00 205.28
Chipotle Mexican Grill (CMG) 0.0 $140k 90.00 1555.56
Sk Telecom Sponsored Adr 0.0 $138k 4.4k 31.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $135k 2.4k 56.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $132k 1.8k 72.05
Easterly Government Properti reit (DEA) 0.0 $128k 6.1k 21.02
Ishares Tr Cmbs Etf Etf (CMBS) 0.0 $128k 2.4k 54.24
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $127k 1.2k 107.99
Abb Adr (ABBNY) 0.0 $127k 3.7k 34.03
Alcon Ag Ord Ord Shs (ALC) 0.0 $126k 1.8k 70.35
Bhp Group Sponsored Adr 0.0 $126k 2.1k 59.86
Bank of Hawaii Corporation (BOH) 0.0 $126k 1.5k 84.00
Marathon Petroleum Corp (MPC) 0.0 $125k 2.1k 60.62
M&T Bank Corporation (MTB) 0.0 $121k 832.00 145.43
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $119k 9.5k 12.53
Five Below (FIVE) 0.0 $116k 602.00 192.69
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $115k 1.7k 68.66
Ohio Valley Banc (OVBC) 0.0 $115k 4.7k 24.36
Key (KEY) 0.0 $112k 5.4k 20.65
Endava Plc Ads Ads (DAVA) 0.0 $107k 940.00 113.83
Eversource Energy (ES) 0.0 $107k 1.3k 80.45
Netease Sponsored Adr (NTES) 0.0 $102k 888.00 114.86
Skyline Corporation (SKY) 0.0 $102k 1.9k 53.54
Texas Roadhouse (TXRH) 0.0 $101k 1.0k 96.28
Lithia Mtrs Cl A (LAD) 0.0 $101k 295.00 342.37
Dominion Resources (D) 0.0 $100k 1.4k 73.21
Invesco Db Energy Fund (DBE) 0.0 $99k 6.3k 15.63
Murphy Usa (MUSA) 0.0 $98k 732.00 133.88
Cigna Corp (CI) 0.0 $95k 400.00 237.50
AutoNation (AN) 0.0 $94k 988.00 95.14
Trane Technologies SHS (TT) 0.0 $92k 502.00 183.27
Syneos Health Inc Cl A Cl A 0.0 $92k 1.0k 89.67
Ciena Corporation (CIEN) 0.0 $92k 1.6k 57.00
Vanguard Specialized Funds Div App Etfcusip No I Etf (VIG) 0.0 $91k 588.00 154.76
Sherwin-Williams Company (SHW) 0.0 $90k 331.00 271.90
Ufp Industries (UFPI) 0.0 $90k 1.2k 74.50
Packaging Corporation of America (PKG) 0.0 $90k 665.00 135.34
Avient Corp (AVNT) 0.0 $90k 1.8k 48.91
salesforce (CRM) 0.0 $89k 364.00 244.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $89k 5.7k 15.61
Hain Celestial (HAIN) 0.0 $88k 2.2k 40.00
ICU Medical, Incorporated (ICUI) 0.0 $88k 429.00 205.13
Builders FirstSource (BLDR) 0.0 $88k 2.1k 42.49
Stifel Financial (SF) 0.0 $85k 1.3k 64.49
Global Payments (GPN) 0.0 $85k 452.00 188.05
Southern Company (SO) 0.0 $85k 1.4k 60.54
Invesco Db Agriculture Fund etp (DBA) 0.0 $84k 4.5k 18.74
M/a (MTSI) 0.0 $83k 1.3k 63.85
Globus Med Inc Cl A Cl A (GMED) 0.0 $83k 1.1k 77.57
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $83k 1.2k 69.69
F.N.B. Corporation (FNB) 0.0 $81k 6.6k 12.28
Valero Energy Corporation (VLO) 0.0 $81k 1.0k 78.11
Hasbro (HAS) 0.0 $81k 855.00 94.74
First Tr Exchange-traded Fd Risng Divd Achiv Etf (RDVY) 0.0 $81k 1.7k 48.13
L3harris Technologies (LHX) 0.0 $80k 369.00 216.80
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $80k 1.1k 72.40
AtriCure (ATRC) 0.0 $80k 1.0k 79.21
Stag Industrial (STAG) 0.0 $80k 2.1k 37.47
Beigene Sponsored Adr (BGNE) 0.0 $79k 230.00 343.48
Aon Plc Shs Cl A Cl A (AON) 0.0 $79k 332.00 237.95
Owens Corning (OC) 0.0 $79k 802.00 98.50
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $79k 849.00 93.05
WesBan (WSBC) 0.0 $79k 2.2k 35.84
Ishares Tr Esg Awre 1 5 Yr Etf (SUSB) 0.0 $78k 3.0k 26.11
Copel- (ELP) 0.0 $77k 13k 5.76
Helios Technologies (HLIO) 0.0 $77k 985.00 78.17
Xylem (XYL) 0.0 $77k 640.00 120.31
Paycom Software (PAYC) 0.0 $77k 211.00 364.93
Epam Systems (EPAM) 0.0 $77k 150.00 513.33
Ecolab (ECL) 0.0 $77k 375.00 205.33
Enbridge (ENB) 0.0 $76k 1.9k 40.08
MercadoLibre (MELI) 0.0 $76k 49.00 1551.02
Dex (DXCM) 0.0 $76k 177.00 429.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $76k 1.7k 44.97
Ameris Ban (ABCB) 0.0 $75k 1.5k 50.51
Medpace Hldgs (MEDP) 0.0 $75k 426.00 176.06
Relx Sponsored Adr (RELX) 0.0 $73k 2.8k 26.55
Lincoln National Corporation (LNC) 0.0 $73k 1.2k 62.45
Metropcs Communications (TMUS) 0.0 $72k 497.00 144.87
Glacier Ban (GBCI) 0.0 $72k 1.3k 55.38
Brooks Automation (AZTA) 0.0 $72k 755.00 95.36
Pacific Premier Ban (PPBI) 0.0 $72k 1.7k 42.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $71k 2.1k 34.22
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.0 $71k 823.00 86.27
Wells Fargo & Company (WFC) 0.0 $71k 1.6k 45.22
Performance Food (PFGC) 0.0 $70k 1.5k 48.28
Rapid7 (RPD) 0.0 $70k 745.00 93.96
V.F. Corporation (VFC) 0.0 $69k 840.00 82.14
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $69k 800.00 86.25
Phreesia (PHR) 0.0 $69k 1.1k 61.61
Central Garden & Pet Co Cl A Non-vtg Cl A (CENTA) 0.0 $68k 1.4k 48.26
RBC Bearings Incorporated (RBC) 0.0 $68k 343.00 198.25
Tfii Cn (TFII) 0.0 $68k 751.00 90.55
Micron Technology (MU) 0.0 $68k 806.00 84.37
Ishares Tr Intl Trea Bd Etf Etf (IGOV) 0.0 $67k 1.3k 52.34
Grand Canyon Education (LOPE) 0.0 $67k 741.00 90.42
Southwest Airlines (LUV) 0.0 $67k 1.3k 52.92
Corning Incorporated (GLW) 0.0 $66k 1.6k 40.87
Novanta (NOVT) 0.0 $65k 479.00 135.70
Qts Rlty Tr Inc Com Cl A Cl A 0.0 $65k 837.00 77.66
Northrop Grumman Corporation (NOC) 0.0 $65k 178.00 365.17
Vodafone Group Sponsored Adr (VOD) 0.0 $64k 3.7k 17.20
Boot Barn Hldgs (BOOT) 0.0 $64k 760.00 84.21
Wheaton Precious Metals Corp (WPM) 0.0 $64k 1.5k 43.75
Smith & Nephew Plc Spdn Sponsored Adr (SNN) 0.0 $64k 1.5k 43.45
Fidelity National Information Services (FIS) 0.0 $63k 446.00 141.26
Paylocity Holding Corporation (PCTY) 0.0 $63k 331.00 190.33
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.0 $63k 506.00 124.51
Progyny (PGNY) 0.0 $63k 1.1k 59.15
Patrick Industries (PATK) 0.0 $63k 868.00 72.58
Alamo (ALG) 0.0 $60k 396.00 151.52
Healthequity (HQY) 0.0 $60k 745.00 80.54
Ritchie Bros. Auctioneers Inco 0.0 $60k 1.0k 59.23
Viavi Solutions Inc equities (VIAV) 0.0 $60k 3.4k 17.57
Cohen & Steers (CNS) 0.0 $59k 722.00 81.72
Integra LifeSciences Holdings (IART) 0.0 $58k 845.00 68.64
First Trust Lrgcp Gwt Alphad SHS (FTC) 0.0 $58k 530.00 109.43
Ishares Tr Global Tech Etf Etf (IXN) 0.0 $58k 171.00 339.18
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $58k 710.00 81.69
Cathay General Ban (CATY) 0.0 $58k 1.5k 39.32
Kennametal (KMT) 0.0 $57k 1.6k 35.62
Balchem Corporation (BCPC) 0.0 $57k 434.00 131.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $57k 9.2k 6.19
Covetrus 0.0 $56k 2.1k 26.99
Halozyme Therapeutics (HALO) 0.0 $56k 1.2k 45.34
Avangrid (AGR) 0.0 $55k 1.1k 51.84
Silicon Laboratories (SLAB) 0.0 $54k 355.00 152.11
Devon Energy Corporation (DVN) 0.0 $53k 1.8k 29.33
NorthWestern Corporation (NWE) 0.0 $53k 887.00 59.75
Primoris Services (PRIM) 0.0 $52k 1.8k 29.30
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $51k 810.00 62.96
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $51k 691.00 73.81
Broadridge Financial Solutions (BR) 0.0 $51k 318.00 160.38
ICF International (ICFI) 0.0 $51k 579.00 88.08
Edwards Lifesciences (EW) 0.0 $51k 495.00 103.03
FTI Consulting (FCN) 0.0 $51k 371.00 137.47
Minerals Technologies (MTX) 0.0 $50k 639.00 78.25
Xerox Corp (XRX) 0.0 $49k 2.1k 23.54
Ishares Tr Mrgstr Md Cp Etf Etf (IMCB) 0.0 $49k 729.00 67.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $49k 752.00 65.16
Boeing Company (BA) 0.0 $49k 205.00 239.02
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $49k 707.00 69.31
Allegiant Travel Company (ALGT) 0.0 $48k 248.00 193.55
Cintas Corporation (CTAS) 0.0 $48k 126.00 380.95
Discover Financial Services (DFS) 0.0 $48k 405.00 118.52
Supernus Pharmaceuticals (SUPN) 0.0 $48k 1.6k 30.59
CryoLife (AORT) 0.0 $47k 1.7k 28.31
Horace Mann Educators Corporation (HMN) 0.0 $47k 1.3k 37.15
Linde SHS 0.0 $47k 161.00 291.93
Bank of New York Mellon Corporation (BK) 0.0 $47k 914.00 51.42
Wabtec Corporation (WAB) 0.0 $47k 572.00 82.17
Advanced Micro Devices (AMD) 0.0 $46k 487.00 94.46
LHC 0.0 $46k 230.00 200.00
Antero Midstream Corp antero midstream (AM) 0.0 $45k 4.3k 10.46
Oxford Industries (OXM) 0.0 $45k 460.00 97.83
Dollar Tree (DLTR) 0.0 $45k 456.00 98.68
Churchill Downs (CHDN) 0.0 $45k 228.00 197.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng Etf (PXH) 0.0 $44k 1.9k 23.23
J P Morgan Exchange-traded F Us Value Factr Etf (JVAL) 0.0 $44k 1.2k 36.54
Cincinnati Financial Corporation (CINF) 0.0 $44k 381.00 115.49
American Water Works (AWK) 0.0 $43k 278.00 154.68
Citrix Systems 0.0 $42k 357.00 117.65
Zimmer Holdings (ZBH) 0.0 $42k 260.00 161.54
Crown Castle Intl (CCI) 0.0 $42k 213.00 197.18
CRH Adr 0.0 $42k 831.00 50.54
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $41k 227.00 180.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41k 482.00 85.06
Amerisafe (AMSF) 0.0 $40k 675.00 59.26
Canadian Natl Ry (CNI) 0.0 $40k 376.00 106.38
International Flavors & Fragrances (IFF) 0.0 $40k 265.00 150.94
Emergent BioSolutions (EBS) 0.0 $40k 639.00 62.60
American International (AIG) 0.0 $40k 833.00 48.02
Intercontinental Exchange (ICE) 0.0 $40k 333.00 120.12
Proofpoint 0.0 $40k 230.00 173.91
Crown Holdings (CCK) 0.0 $40k 394.00 101.52
International Paper Company (IP) 0.0 $39k 636.00 61.32
Ishares Tr Exponential Tech Etf (XT) 0.0 $39k 618.00 63.11
Cdw (CDW) 0.0 $39k 223.00 174.89
Equinix (EQIX) 0.0 $39k 49.00 795.92
Cerence (CRNC) 0.0 $39k 370.00 105.41
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $39k 122.00 319.67
Veracyte (VCYT) 0.0 $39k 965.00 40.41
Ryman Hospitality Pptys (RHP) 0.0 $39k 497.00 78.47
BP Sponsored Adr (BP) 0.0 $39k 1.5k 26.26
Ball Corporation (BALL) 0.0 $38k 468.00 81.20
Helen Of Troy (HELE) 0.0 $38k 168.00 226.19
Sonoco Products Company (SON) 0.0 $36k 533.00 67.54
Descartes Sys Grp (DSGX) 0.0 $36k 525.00 68.57
Agree Realty Corporation (ADC) 0.0 $36k 513.00 70.18
Dt Midstream (DTM) 0.0 $35k 909.00 38.50
Spdr Ser Tr Portfli Intrmdit Etf (SPTI) 0.0 $35k 1.1k 32.14
Lennox International (LII) 0.0 $35k 101.00 346.53
Deere & Company (DE) 0.0 $35k 98.00 357.14
Schwab Strategic Tr Schwb Fdt Int Lgcusip No Iss Etf (FNDF) 0.0 $34k 1.0k 33.46
Ametek (AME) 0.0 $34k 254.00 133.86
O'reilly Automotive (ORLY) 0.0 $34k 60.00 566.67
Microchip Technology (MCHP) 0.0 $33k 220.00 150.00
W.W. Grainger (GWW) 0.0 $33k 75.00 440.00
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) 0.0 $33k 1.0k 32.58
Wolverine World Wide (WWW) 0.0 $33k 990.00 33.33
OceanFirst Financial (OCFC) 0.0 $32k 1.5k 21.14
Eastman Chemical Company (EMN) 0.0 $32k 277.00 115.52
Godaddy Inc Cl A Cl A (GDDY) 0.0 $32k 366.00 87.43
Caci Intl Inc Cl A Cl A (CACI) 0.0 $32k 125.00 256.00
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.0 $32k 312.00 102.56
Yum! Brands (YUM) 0.0 $32k 278.00 115.11
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $32k 413.00 77.48
Occidental Petroleum Corporation (OXY) 0.0 $31k 980.00 31.63
America Movil Sab De Cv Spon Adr L Sponsored Adr 0.0 $31k 2.1k 15.11
Equitable Holdings (EQH) 0.0 $31k 1.0k 30.85
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.0 $31k 613.00 50.57
First Tr Exchange Traded Fd Consumr Discre Etf (FXD) 0.0 $31k 517.00 59.96
Hutchmed China Sponsored Adr (HCM) 0.0 $31k 784.00 39.54
Meridian Ban 0.0 $30k 1.5k 20.69
Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) 0.0 $30k 1.1k 27.68
Us Ecology 0.0 $30k 790.00 37.97
Siteone Landscape Supply (SITE) 0.0 $30k 180.00 166.67
Seagen 0.0 $30k 188.00 159.57
Mettler-Toledo International (MTD) 0.0 $30k 22.00 1363.64
Entergy Corporation (ETR) 0.0 $30k 300.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 148.00 202.70
Waste Connections (WCN) 0.0 $30k 251.00 119.52
Heartland Express (HTLD) 0.0 $30k 1.8k 16.90
Fifth Third Ban (FITB) 0.0 $30k 796.00 37.69
Premier Financial Corp (PFC) 0.0 $30k 1.0k 28.74
First Tr Exch Trd Alphdx Fd Europe Alphadex Etf (FEP) 0.0 $29k 672.00 43.15
McCormick & Company, Incorporated (MKC) 0.0 $29k 324.00 89.51
Monster Beverage Corp (MNST) 0.0 $29k 320.00 90.62
Indexiq Etf Tr Iq S&p Hgh Yld Etf 0.0 $28k 1.1k 25.32
Silgan Holdings (SLGN) 0.0 $28k 665.00 42.11
Keurig Dr Pepper (KDP) 0.0 $28k 796.00 35.18
Akamai Technologies (AKAM) 0.0 $28k 240.00 116.67
Primerica (PRI) 0.0 $28k 180.00 155.56
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $28k 282.00 99.29
Chuys Hldgs (CHUY) 0.0 $28k 745.00 37.58
Moody's Corporation (MCO) 0.0 $28k 76.00 368.42
Hilton Worldwide Holdings (HLT) 0.0 $28k 230.00 121.74
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $28k 379.00 73.88
Shyft Group (SHYF) 0.0 $27k 725.00 37.24
Xilinx 0.0 $27k 190.00 142.11
Albemarle Corporation (ALB) 0.0 $27k 161.00 167.70
Palo Alto Networks (PANW) 0.0 $27k 72.00 375.00
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $27k 101.00 267.33
VMware 0.0 $27k 171.00 157.89
Dxc Technology (DXC) 0.0 $27k 695.00 38.85
Compass Minerals International (CMP) 0.0 $27k 453.00 59.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $27k 4.0k 6.77
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $26k 366.00 71.04
Ishares Tr Gov/cred Bd Etf Etf (GBF) 0.0 $26k 209.00 124.40
Arcelormittal Sa Luxembourg Ny Registry Sh SHS (MT) 0.0 $26k 837.00 31.06
Indexiq Etf Tr Iq Mrgr Arb Etf Etf (MNA) 0.0 $26k 788.00 32.99
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $25k 56.00 446.43
Carrier Global Corporation (CARR) 0.0 $25k 508.00 49.21
Charles River Laboratories (CRL) 0.0 $25k 67.00 373.13
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.0 $25k 258.00 96.90
Amphenol Corp New Cl A Cl A (APH) 0.0 $25k 360.00 69.44
Castle Biosciences (CSTL) 0.0 $24k 325.00 73.85
Charles Schwab Corporation (SCHW) 0.0 $24k 336.00 71.43
Brink's Company (BCO) 0.0 $24k 308.00 77.92
Exchange Traded Concepts Tr Emqq Em Intern Etf (EMQQ) 0.0 $24k 383.00 62.66
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $24k 90.00 266.67
Innovative Industria A (IIPR) 0.0 $24k 126.00 190.48
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $24k 475.00 50.53
Wyndham Hotels And Resorts (WH) 0.0 $23k 315.00 73.02
Aptiv SHS (APTV) 0.0 $23k 147.00 156.46
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 153.00 150.33
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.0 $23k 365.00 63.01
Msci (MSCI) 0.0 $23k 43.00 534.88
Ihs Markit SHS 0.0 $23k 205.00 112.20
Ubs Group SHS (UBS) 0.0 $23k 1.5k 15.06
Healthcare Tr Amer Inc Cl A Cl A 0.0 $23k 851.00 27.03
EOG Resources (EOG) 0.0 $22k 261.00 84.29
Rogers Corporation (ROG) 0.0 $22k 110.00 200.00
Tyler Technologies (TYL) 0.0 $22k 48.00 458.33
Janus Detroit Str Tr Hendrsn Shrt Etf Etf (VNLA) 0.0 $22k 433.00 50.81
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $22k 164.00 134.15
Western Union Company (WU) 0.0 $22k 979.00 22.47
Macy's (M) 0.0 $22k 1.2k 18.84
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Etf 0.0 $21k 992.00 21.17
Just Eat Takeaway Com N V (JTKWY) 0.0 $21k 1.1k 18.28
stock 0.0 $21k 145.00 144.83
Ishares Inc Msci World Etf Etf (URTH) 0.0 $21k 168.00 125.00
Spdr Ser Tr S&p 600 Sml Cap Etf 0.0 $21k 219.00 95.89
Boyd Gaming Corporation (BYD) 0.0 $21k 342.00 61.40
Atlassian Corp Plc Cl A Cl A 0.0 $21k 83.00 253.01
Cibc Cad (CM) 0.0 $21k 186.00 112.90
Bce (BCE) 0.0 $21k 419.00 50.12
Osi Etf Tr Oshs Gbl Inter Etf 0.0 $21k 363.00 57.85
Peak (DOC) 0.0 $21k 626.00 33.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 1.9k 10.33
Alliant Energy Corporation (LNT) 0.0 $20k 352.00 56.82
Spotify Technology S A Cl A (SPOT) 0.0 $20k 72.00 277.78
Vanguard Scottsdale Fds Vng Rus3000idx Etf (VTHR) 0.0 $20k 102.00 196.08
Wec Energy Group (WEC) 0.0 $20k 221.00 90.50
First Tr Exchange Traded Fd Consumr Staple Etf (FXG) 0.0 $19k 342.00 55.56
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $19k 94.00 202.13
Ishares Tr Asia 50 Etf Etf (AIA) 0.0 $19k 210.00 90.48
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $19k 250.00 76.00
Charter Communications Inc N Cl Acusip No Issuer Cl A (CHTR) 0.0 $19k 26.00 730.77
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $19k 35.00 542.86
National Grid Plc Sponsored Adr Ne Sponsored Adr (NGG) 0.0 $19k 293.00 64.85
C.H. Robinson Worldwide (CHRW) 0.0 $19k 207.00 91.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 933.00 20.36
Motorola Solutions (MSI) 0.0 $18k 84.00 214.29
Stanley Black & Decker (SWK) 0.0 $18k 86.00 209.30
Nushares Etf Tr Nuveen Enhnc Yld Etf (NUAG) 0.0 $17k 677.00 25.11
Comfort Systems USA (FIX) 0.0 $17k 218.00 77.98
Sunrun (RUN) 0.0 $17k 300.00 56.67
Icon SHS (ICLR) 0.0 $17k 84.00 202.38
Waters Corporation (WAT) 0.0 $17k 48.00 354.17
Fidelity Covington Trust Msci Finls Idx Etf (FNCL) 0.0 $17k 334.00 50.90
Royal Caribbean Cruises (RCL) 0.0 $17k 201.00 84.58
Uber Technologies (UBER) 0.0 $17k 346.00 49.13
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.7k 9.80
Vistra Energy (VST) 0.0 $16k 882.00 18.14
Itt (ITT) 0.0 $16k 180.00 88.89
Aberdeen Std Palladium Etf T Physcl Palladm Etf (PALL) 0.0 $16k 60.00 266.67
Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) 0.0 $16k 186.00 86.02
Pimco Dynamic Credit Income other 0.0 $16k 719.00 22.25
Cadence Bancorporation Cl A Cl A 0.0 $15k 700.00 21.43
Ishares Inc Msci Pac Jp Etf Etf (EPP) 0.0 $15k 282.00 53.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 42.00 357.14
Pinnacle West Capital Corporation (PNW) 0.0 $15k 187.00 80.21
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 158.00 94.94
Avery Dennison Corporation (AVY) 0.0 $15k 72.00 208.33
Foot Locker (FL) 0.0 $15k 246.00 60.98
Advance Auto Parts (AAP) 0.0 $15k 72.00 208.33
Ishares Tr Sp Smcp600vl Etfcusip No Issuer Name Etf (IJS) 0.0 $15k 146.00 102.74
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $15k 567.00 26.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.0 $15k 348.00 43.10
Methode Electronics (MEI) 0.0 $14k 283.00 49.47
Jacobs Engineering 0.0 $14k 103.00 135.92
Pimco Etf Tr Active Bd Etf Etf (BOND) 0.0 $14k 129.00 108.53
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $14k 123.00 113.82
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $14k 509.00 27.50
Kt Corp Sponsored Adr (KT) 0.0 $14k 984.00 14.23
Lumen Technologies (LUMN) 0.0 $13k 937.00 13.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $13k 116.00 112.07
Diamondback Energy (FANG) 0.0 $13k 141.00 92.20
Invesco Exchange Traded Fd T S&p Mdcp400 Eq Etf (GRPM) 0.0 $13k 141.00 92.20
Asbury Automotive (ABG) 0.0 $13k 77.00 168.83
Spdr Index Shs Fds S&p North Amer Etf (NANR) 0.0 $13k 308.00 42.21
Stewart Information Services Corporation (STC) 0.0 $13k 227.00 57.27
Invesco Db Base Metals Fund etp (DBB) 0.0 $12k 595.00 20.17
Organon & Co (OGN) 0.0 $12k 408.00 29.41
Fnf (FNF) 0.0 $12k 278.00 43.17
Spdr Ser Tr S&p Telecom Etf (XTL) 0.0 $12k 121.00 99.17
Bank Of Montreal Cadcom (BMO) 0.0 $12k 115.00 104.35
Customers Ban (CUBI) 0.0 $12k 301.00 39.87
Assured Guaranty (AGO) 0.0 $12k 243.00 49.38
Progress Software Corporation (PRGS) 0.0 $12k 267.00 44.94
Galapagos Nv Sponsored Adr (GLPG) 0.0 $12k 171.00 70.18
Central Garden & Pet (CENT) 0.0 $12k 235.00 51.06
Ishares Tr Msci Euro Fl Etf Etf (EUFN) 0.0 $12k 626.00 19.17
Medical Properties Trust (MPW) 0.0 $12k 604.00 19.87
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $11k 700.00 15.71
Pimco Etf Tr 1-5 Us Tip Idx Etf (STPZ) 0.0 $11k 198.00 55.56
Arcbest (ARCB) 0.0 $11k 189.00 58.20
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $11k 182.00 60.44
Nvent Electric SHS (NVT) 0.0 $11k 365.00 30.14
Vaneck Vectors Etf Tr Israel Etf Etf (ISRA) 0.0 $11k 232.00 47.41
Tractor Supply Company (TSCO) 0.0 $11k 59.00 186.44
Sea Ltd Sponsord Ads Ads (SE) 0.0 $11k 39.00 282.05
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $11k 111.00 99.10
Hibbett Sports (HIBB) 0.0 $11k 125.00 88.00
MarketAxess Holdings (MKTX) 0.0 $11k 24.00 458.33
Raymond James Financial (RJF) 0.0 $11k 82.00 134.15
Transunion (TRU) 0.0 $11k 96.00 114.58
Atmos Energy Corporation (ATO) 0.0 $11k 118.00 93.22
First Tr Exchange Traded Fd Chindia Etf Etf 0.0 $11k 175.00 62.86
Tc Energy Corp (TRP) 0.0 $11k 224.00 49.11
Ishares Tr Us Oil Eq&sv Etf Etf (IEZ) 0.0 $11k 725.00 15.17
Advansix (ASIX) 0.0 $11k 354.00 31.07
United Microelectronics Corp Sponsored Adr (UMC) 0.0 $11k 1.1k 9.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.3k 8.67
Ishares Tr Mrgstr Sm Cp Gr Etf (ISCG) 0.0 $10k 189.00 52.91
Ishares Tr Agency Bond Etf Etf (AGZ) 0.0 $10k 88.00 113.64
Amdocs Limited Shs (DOX) 0.0 $10k 129.00 77.52
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.0 $10k 129.00 77.52
GATX Corporation (GATX) 0.0 $10k 111.00 90.09
Workday Inc Cl Acusip No Issuer Name Issuer Desc Cl A (WDAY) 0.0 $10k 40.00 250.00
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $10k 70.00 142.86
Phillips 66 (PSX) 0.0 $10k 120.00 83.33
Sealed Air (SEE) 0.0 $10k 170.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $10k 229.00 43.67
Franklin Templeton (FTF) 0.0 $10k 1.0k 9.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 922.00 9.76
Big Lots (BIG) 0.0 $9.0k 135.00 66.67
Ishares Inc Msci Israel Etf Etf (EIS) 0.0 $9.0k 135.00 66.67
Vanguard World Fds Financials Etf Etf (VFH) 0.0 $9.0k 104.00 86.54
NetApp (NTAP) 0.0 $9.0k 115.00 78.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 47.00 191.49
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.0 $9.0k 24.00 375.00
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $9.0k 52.00 173.08
Reaves Utility Income Fund (UTG) 0.0 $9.0k 259.00 34.75
Realogy Hldgs (HOUS) 0.0 $9.0k 517.00 17.41
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.0 $8.0k 143.00 55.94
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $8.0k 147.00 54.42
CommVault Systems (CVLT) 0.0 $8.0k 102.00 78.43
Pinterest Inc Cl A Cl A (PINS) 0.0 $8.0k 104.00 76.92
Sykes Enterprises, Incorporated 0.0 $8.0k 141.00 56.74
CMS Energy Corporation (CMS) 0.0 $8.0k 134.00 59.70
Solaredge Technologies (SEDG) 0.0 $8.0k 29.00 275.86
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 21.00 380.95
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.0 $8.0k 53.00 150.94
Choice Hotels International (CHH) 0.0 $8.0k 64.00 125.00
Square Inc Cl A Cl A (SQ) 0.0 $8.0k 32.00 250.00
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 200.00 40.00
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Equifax (EFX) 0.0 $8.0k 35.00 228.57
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.0 $8.0k 116.00 68.97
Icahn Enterprises Lp Depositary Unit Unit (IEP) 0.0 $8.0k 151.00 52.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 526.00 13.31
Meredith Corporation 0.0 $7.0k 168.00 41.67
M/I Homes (MHO) 0.0 $7.0k 123.00 56.91
Snap Inc Cl Acusip No Issuer Name Issuer Descrip Cl A (SNAP) 0.0 $7.0k 103.00 67.96
Expedia (EXPE) 0.0 $7.0k 42.00 166.67
Gra (GGG) 0.0 $7.0k 89.00 78.65
Nutanix Inc Cl A Cl A (NTNX) 0.0 $7.0k 175.00 40.00
Pioneer Natural Resources (PXD) 0.0 $7.0k 46.00 152.17
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $7.0k 63.00 111.11
Emcor (EME) 0.0 $7.0k 57.00 122.81
Euronet Worldwide (EEFT) 0.0 $7.0k 55.00 127.27
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $7.0k 36.00 194.44
General Motors Company (GM) 0.0 $7.0k 118.00 59.32
Matador Resources (MTDR) 0.0 $7.0k 185.00 37.84
Intellicheck Mobilisa (IDN) 0.0 $6.0k 723.00 8.30
NBT Ban (NBTB) 0.0 $6.0k 179.00 33.52
Hanesbrands (HBI) 0.0 $6.0k 303.00 19.80
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $6.0k 109.00 55.05
Renewable Energy 0.0 $6.0k 91.00 65.93
Zumiez (ZUMZ) 0.0 $6.0k 121.00 49.59
Realty Income (O) 0.0 $6.0k 84.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 73.00 82.19
Vulcan Materials Company (VMC) 0.0 $6.0k 36.00 166.67
Te Connectivity Ltd Reg Ltd Ord (TEL) 0.0 $6.0k 43.00 139.53
Intuitive Surgical (ISRG) 0.0 $6.0k 7.00 857.14
Fulgent Genetics (FLGT) 0.0 $6.0k 63.00 95.24
Twilio Inc Cl A Cl A (TWLO) 0.0 $6.0k 16.00 375.00
Gamestop Corp New Cl A Cl A (GME) 0.0 $6.0k 28.00 214.29
Dollar General (DG) 0.0 $6.0k 28.00 214.29
Group 1 Automotive (GPI) 0.0 $6.0k 42.00 142.86
Alps Etf Tr Alerian M Etf (AMLP) 0.0 $6.0k 163.00 36.81
Ishares Tr Morningstar Valu Etf (ILCV) 0.0 $6.0k 86.00 69.77
Intrusion 0.0 $6.0k 390.00 15.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Etf (PCY) 0.0 $6.0k 223.00 26.91
NetGear (NTGR) 0.0 $6.0k 159.00 37.74
Acadia Realty Trust (AKR) 0.0 $6.0k 254.00 23.62
Royce Value Trust (RVT) 0.0 $6.0k 325.00 18.46
Gan Ltd Ord (GAN) 0.0 $6.0k 336.00 17.86
Viatris (VTRS) 0.0 $5.0k 319.00 15.67
Tata Mtrs Sponsored Adr 0.0 $5.0k 202.00 24.75
Owens & Minor (OMI) 0.0 $5.0k 112.00 44.64
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.0 $5.0k 211.00 23.70
Pentair Etf (PNR) 0.0 $5.0k 73.00 68.49
Century Communities (CCS) 0.0 $5.0k 77.00 64.94
Iron Mountain (IRM) 0.0 $5.0k 127.00 39.37
Brinker International (EAT) 0.0 $5.0k 75.00 66.67
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $5.0k 75.00 66.67
Ross Stores (ROST) 0.0 $5.0k 44.00 113.64
Advanced Energy Industries (AEIS) 0.0 $5.0k 44.00 113.64
Tompkins Financial Corporation (TMP) 0.0 $5.0k 63.00 79.37
Las Vegas Sands (LVS) 0.0 $5.0k 103.00 48.54
Landstar System (LSTR) 0.0 $5.0k 30.00 166.67
Ishares Inc Msci Bric Indx Etf (BKF) 0.0 $5.0k 97.00 51.55
Lululemon Athletica (LULU) 0.0 $5.0k 14.00 357.14
Shutterstock (SSTK) 0.0 $5.0k 55.00 90.91
Power Integrations (POWI) 0.0 $5.0k 57.00 87.72
Nice Sponsored Adr (NICE) 0.0 $5.0k 19.00 263.16
Iqvia Holdings (IQV) 0.0 $5.0k 20.00 250.00
Vanguard Admiral Fds Inc Smlcp 600 Val Etf (VIOV) 0.0 $5.0k 28.00 178.57
Hess (HES) 0.0 $5.0k 53.00 94.34
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 35.00 142.86
J Global (ZD) 0.0 $5.0k 35.00 142.86
Vedanta Sponsored Adr 0.0 $5.0k 382.00 13.09
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $5.0k 60.00 83.33
Ishares Inc Msci Aust Etf Etf (EWA) 0.0 $5.0k 184.00 27.17
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.0 $5.0k 79.00 63.29
Northwest Natural Holdin (NWN) 0.0 $5.0k 93.00 53.76
Photronics (PLAB) 0.0 $5.0k 375.00 13.33
Ares Capital Corporation (ARCC) 0.0 $5.0k 256.00 19.53
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 899.00 4.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Etf (PHB) 0.0 $4.0k 209.00 19.14
Quanex Building Products Corporation (NX) 0.0 $4.0k 146.00 27.40
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $4.0k 93.00 43.01
Rent-A-Center (UPBD) 0.0 $4.0k 78.00 51.28
J P Morgan Exchange-traded F Betabuldrs Japan Ad Etf (BBJP) 0.0 $4.0k 77.00 51.95
Meta Financial (CASH) 0.0 $4.0k 72.00 55.56
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.0 $4.0k 49.00 81.63
Alexander & Baldwin (ALEX) 0.0 $4.0k 193.00 20.73
Zto Express Cayman Inc Sponsored Ads A Ads (ZTO) 0.0 $4.0k 147.00 27.21
Cyrusone 0.0 $4.0k 60.00 66.67
Aaon (AAON) 0.0 $4.0k 61.00 65.57
Uipath Inc Cl A Cl A (PATH) 0.0 $4.0k 61.00 65.57
Western Digital (WDC) 0.0 $4.0k 54.00 74.07
Shoe Carnival (SCVL) 0.0 $4.0k 54.00 74.07
Stepan Company (SCL) 0.0 $4.0k 31.00 129.03
Otis Worldwide Corp (OTIS) 0.0 $4.0k 51.00 78.43
Hillenbrand (HI) 0.0 $4.0k 82.00 48.78
PerkinElmer (RVTY) 0.0 $4.0k 24.00 166.67
Allegiance Bancshares 0.0 $4.0k 94.00 42.55
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 188.00 21.28
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 67.00 59.70
Polaris Industries (PII) 0.0 $4.0k 32.00 125.00
Ishares Inc Msci Italy Etf Etf (EWI) 0.0 $4.0k 128.00 31.25
Athene Holding Ltd Cl A Cl A 0.0 $4.0k 64.00 62.50
Capri Holdings SHS (CPRI) 0.0 $4.0k 64.00 62.50
AMN Healthcare Services (AMN) 0.0 $4.0k 37.00 108.11
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $4.0k 36.00 111.11
Nabors Industries Ltd Ord (NBR) 0.0 $4.0k 33.00 121.21
Spdr Ser Tr S&p Biotech Etf (XBI) 0.0 $4.0k 30.00 133.33
Pimco Etf Tr 15 Yr Us Tips Etf (LTPZ) 0.0 $4.0k 46.00 86.96
CarMax (KMX) 0.0 $4.0k 28.00 142.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.0 $4.0k 73.00 54.79
Nio Inc Spon Ads Ads (NIO) 0.0 $4.0k 73.00 54.79
Veritiv Corp - When Issued 0.0 $4.0k 62.00 64.52
Ford Motor Company (F) 0.0 $4.0k 241.00 16.60
AZZ Incorporated (AZZ) 0.0 $4.0k 75.00 53.33
Resideo Technologies (REZI) 0.0 $4.0k 123.00 32.52
United Natural Foods (UNFI) 0.0 $4.0k 105.00 38.10
Santander Consumer Usa 0.0 $4.0k 105.00 38.10
Scripps E W Co Ohio Cl A Cla (SSP) 0.0 $4.0k 183.00 21.86
Avnet (AVT) 0.0 $4.0k 106.00 37.74
Shinhan Financial Group Co L Spn Adr Restrd Sponsored Adr (SHG) 0.0 $4.0k 109.00 36.70
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 413.00 9.69
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 171.00 17.54
Flex Ltd Ord Ltd Ord (FLEX) 0.0 $3.0k 172.00 17.44
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 148.00 20.27
Re Max Hldgs Inc Cl A Cl A (RMAX) 0.0 $3.0k 87.00 34.48
B&G Foods (BGS) 0.0 $3.0k 93.00 32.26
Heidrick & Struggles International (HSII) 0.0 $3.0k 59.00 50.85
Nielsen Hldgs Plc Shs Eur SHS 0.0 $3.0k 108.00 27.78
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0k 108.00 27.78
Domtar Corp 0.0 $3.0k 53.00 56.60
Alarm Com Hldgs (ALRM) 0.0 $3.0k 39.00 76.92
Cardinal Health (CAH) 0.0 $3.0k 47.00 63.83
Winnebago Industries (WGO) 0.0 $3.0k 47.00 63.83
Sun Communities (SUI) 0.0 $3.0k 18.00 166.67
Rli (RLI) 0.0 $3.0k 33.00 90.91
Toyota Motor Corporation (TM) 0.0 $3.0k 17.00 176.47
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 176.47
Daqo New Energy Corp Spnsrd Ads Sponsored Ads (DQ) 0.0 $3.0k 46.00 65.22
Sleep Number Corp (SNBR) 0.0 $3.0k 23.00 130.43
Franklin Electric (FELE) 0.0 $3.0k 32.00 93.75
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Federal Rlty Invt Tr Sh Ben Int Etf 0.0 $3.0k 25.00 120.00
Ishares Inc Msci Hong Kg Etf Etf (EWH) 0.0 $3.0k 100.00 30.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 60.00 50.00
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $3.0k 10.00 300.00
Roku Inc Com Cl A Cl A (ROKU) 0.0 $3.0k 6.00 500.00
Open Lending Corp Com Cl A Cl A (LPRO) 0.0 $3.0k 75.00 40.00
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $3.0k 26.00 115.38
Dbx Etf Tr Xtrackers Shrt Etf (SHYL) 0.0 $3.0k 52.00 57.69
Vontier Corporation (VNT) 0.0 $3.0k 88.00 34.09
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $3.0k 274.00 10.95
Anika Therapeutics (ANIK) 0.0 $3.0k 71.00 42.25
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.0 $3.0k 51.00 58.82
Boston Scientific Corporation (BSX) 0.0 $3.0k 61.00 49.18
M.D.C. Holdings (MDC) 0.0 $3.0k 61.00 49.18
ABM Industries (ABM) 0.0 $3.0k 65.00 46.15
Dril-Quip (DRQ) 0.0 $3.0k 91.00 32.97
Myriad Genetics (MYGN) 0.0 $3.0k 90.00 33.33
Udr (UDR) 0.0 $3.0k 63.00 47.62
Spdr Ser Tr Blomberg Brc Int Etf (BWZ) 0.0 $3.0k 81.00 37.04
Goldman Sachs Etf Tr Activebeta Int Etf (GSIE) 0.0 $3.0k 81.00 37.04
Bank Ozk (OZK) 0.0 $3.0k 81.00 37.04
Ishares Tr India 50 Etf Etf (INDY) 0.0 $3.0k 68.00 44.12
Kraton Performance Polymers 0.0 $3.0k 97.00 30.93
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $3.0k 138.00 21.74
Etfis Ser Tr I Virtus Newfleet Etf (NFLT) 0.0 $2.0k 62.00 32.26
Ishares Tr Morningstar Grwt Etf (ILCG) 0.0 $2.0k 37.00 54.05
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 48.00 41.67
J P Morgan Exchange-traded F Betabuilders Dev Ad Etf (BBAX) 0.0 $2.0k 36.00 55.56
Centene Corporation (CNC) 0.0 $2.0k 33.00 60.61
CoStar (CSGP) 0.0 $2.0k 30.00 66.67
Oshkosh Corporation (OSK) 0.0 $2.0k 19.00 105.26
First Intst Bancsystem Inc Com Cl A Cl A (FIBK) 0.0 $2.0k 51.00 39.22
Science App Int'l (SAIC) 0.0 $2.0k 19.00 105.26
Abercrombie & Fitch Co Cl Acusip No Issuer Name Etf (ANF) 0.0 $2.0k 41.00 48.78
Celanese Corporation (CE) 0.0 $2.0k 13.00 153.85
Addus Homecare Corp (ADUS) 0.0 $2.0k 26.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $2.0k 21.00 95.24
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $2.0k 11.00 181.82
Rh (RH) 0.0 $2.0k 3.00 666.67
Steris Plc Shs Usd Etf (STE) 0.0 $2.0k 11.00 181.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $2.0k 4.00 500.00
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $2.0k 25.00 80.00
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $2.0k 50.00 40.00
Lci Industries (LCII) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T S&p 500 Top 50 Etf (XLG) 0.0 $2.0k 5.00 400.00
Moderna (MRNA) 0.0 $2.0k 10.00 200.00
Jack in the Box (JACK) 0.0 $2.0k 18.00 111.11
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Hill-Rom Holdings 0.0 $2.0k 18.00 111.11
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $2.0k 14.00 142.86
Penske Automotive (PAG) 0.0 $2.0k 24.00 83.33
Insight Enterprises (NSIT) 0.0 $2.0k 24.00 83.33
American States Water Company (AWR) 0.0 $2.0k 24.00 83.33
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $2.0k 24.00 83.33
Alaska Air (ALK) 0.0 $2.0k 31.00 64.52
Heritage Financial Corporation (HFWA) 0.0 $2.0k 85.00 23.53
First Tr Exchange-traded Fd First Tr Ta Hiyl Etf (HYLS) 0.0 $2.0k 49.00 40.82
Starwood Property Trust (STWD) 0.0 $2.0k 60.00 33.33
ON Semiconductor (ON) 0.0 $2.0k 65.00 30.77
MarineMax (HZO) 0.0 $2.0k 42.00 47.62
Koppers Holdings (KOP) 0.0 $2.0k 55.00 36.36
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Bausch Health Companies (BHC) 0.0 $2.0k 70.00 28.57
Brightsphere Investment Group (BSIG) 0.0 $2.0k 66.00 30.30
Fox Corp Cl A Cl A (FOXA) 0.0 $2.0k 53.00 37.74
First Financial Northwest (FFNW) 0.0 $2.0k 124.00 16.13
New Residential Investment (RITM) 0.0 $2.0k 206.00 9.71
Lexington Realty Trust (LXP) 0.0 $1.0k 115.00 8.70
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 132.00 7.58
Hecla Mining Company (HL) 0.0 $1.0k 150.00 6.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0k 112.00 8.93
Sunstone Hotel Investors (SHO) 0.0 $1.0k 57.00 17.54
Occidental Pete Corp W Exp 08/03/202 Etf (OXY.WS) 0.0 $1.0k 98.00 10.20
Vornado Rlty Tr Sh Ben Int SHS (VNO) 0.0 $1.0k 29.00 34.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Bonanza Creek Energy I 0.0 $1.0k 29.00 34.48
Federated Hermes Inc Cl Bcusip No Issuer Name Is CL B (FHI) 0.0 $1.0k 18.00 55.56
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.0 $1.0k 24.00 41.67
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 0.0 $1.0k 24.00 41.67
Gms (GMS) 0.0 $1.0k 18.00 55.56
Vaneck Vectors Etf Tr Mtg Reit Income Etf (MORT) 0.0 $1.0k 36.00 27.78
Elanco Animal Health (ELAN) 0.0 $1.0k 18.00 55.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
J P Morgan Exchange-traded F Betabuilders Eur Ad Etf (BBEU) 0.0 $1.0k 15.00 66.67
RadNet (RDNT) 0.0 $1.0k 38.00 26.32
Henry Schein (HSIC) 0.0 $1.0k 13.00 76.92
Arch Cap Group Ltd Ord Ltd Ord (ACGL) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $1.0k 19.00 52.63
Sun Life Financial (SLF) 0.0 $1.0k 14.00 71.43
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 14.00 71.43
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
Global X Fds Global X Copper Etf (COPX) 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr Gold Miners Etf Etf (GDX) 0.0 $1.0k 19.00 52.63
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Spirit Realty Capital 0.0 $1.0k 19.00 52.63
Interactive Brokers Group In Com Cl A Cl A (IBKR) 0.0 $1.0k 11.00 90.91
Ishares Tr Us Industrials Etf (IYJ) 0.0 $1.0k 6.00 166.67
Masonite International (DOOR) 0.0 $1.0k 6.00 166.67
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Buckle (BKE) 0.0 $1.0k 20.00 50.00
Universal Electronics (UEIC) 0.0 $1.0k 25.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Schlumberger (SLB) 0.0 $1.0k 25.00 40.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 10.00 100.00
Magellan Health Services 0.0 $999.999900 9.00 111.11
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Ternium Sa Sponsored Ads (TX) 0.0 $1.0k 25.00 40.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 20.00 50.00
Stamps 0.0 $1.0k 5.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Rbc Cad (RY) 0.0 $999.999900 9.00 111.11
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Ishares Silver Tr Ishares Etf (SLV) 0.0 $1.0k 40.00 25.00
Fabrinet Etf (FN) 0.0 $999.999900 9.00 111.11
Ishares Tr U.s. Cnsm Sv Etf Etf (IYC) 0.0 $1.0k 8.00 125.00
Pdc Energy 0.0 $1.0k 32.00 31.25
Farmland Partners (FPI) 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
Nutrien (NTR) 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Invesco Exchange Traded Fd T S&p Mdcp400 Pr Etf (RFG) 0.0 $1.0k 4.00 250.00
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
Ishares Tr Gl Timb Fore Etf Etf (WOOD) 0.0 $999.999700 7.00 142.86
Nordstrom (JWN) 0.0 $999.999500 17.00 58.82
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Global X Fds Global X Silver Etf (SIL) 0.0 $999.999500 17.00 58.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999600 12.00 83.33
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.0 $999.999000 37.00 27.03
Edison International (EIX) 0.0 $999.999000 21.00 47.62
Macquarie Infrastructure Company 0.0 $999.999000 30.00 33.33
Olympic Steel (ZEUS) 0.0 $999.999000 35.00 28.57
Retail Opportunity Investments (ROIC) 0.0 $999.999000 33.00 30.30
FutureFuel (FF) 0.0 $999.999000 130.00 7.69
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
Axalta Coating Sys (AXTA) 0.0 $999.999000 26.00 38.46
Fidelity Covington Trust Msci Rl Est Etf Etf (FREL) 0.0 $999.999000 45.00 22.22
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf (PGX) 0.0 $999.999000 45.00 22.22
Global X Fds Glbx Suprinc Etf Etf (SPFF) 0.0 $999.998000 62.00 16.13
Lumber Liquidators Holdings (LL) 0.0 $999.997600 56.00 17.86
Clean Energy Fuels (CLNE) 0.0 $999.997500 75.00 13.33
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $0 3.00 0.00
CSG Systems International (CSGS) 0.0 $0 7.00 0.00
Petrochina Sponsored Adr 0.0 $0 5.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 5.00 0.00
Royal Gold (RGLD) 0.0 $0 2.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 8.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
Geron Corporation (GERN) 0.0 $0 335.00 0.00
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.0 $0 1.00 0.00
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $0 1.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $0 4.00 0.00
Vanguard World Fds Health Car Etf Etf (VHT) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 Etf 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf (FPX) 0.0 $0 1.00 0.00
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $0 6.00 0.00
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.0 $0 1.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Midcap Fund Etf (EZM) 0.0 $0 3.00 0.00
Wisdomtree Tr Intl Smcap Div Etf (DLS) 0.0 $0 1.00 0.00
Vanguard World Fd Mega Cap Index Etf (MGC) 0.0 $0 3.00 0.00
First Tr Exchange-traded Fd Nasdaq 100 Ex Etf (QQXT) 0.0 $0 1.00 0.00
Heska Corporation 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Indexiq Etf Tr Us Rl Est Smcpcusip No Issuer Name Etf (ROOF) 0.0 $0 9.00 0.00
Gladstone Ld (LAND) 0.0 $0 9.00 0.00
Advisorshares Tr Newflt Muls Etf 0.0 $0 7.00 0.00
Flexshares Tr Qlt Div Def Idx Etf (QDEF) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $0 2.00 0.00
Spdr Ser Tr Blomberg 1 10 Yr Etf (TIPX) 0.0 $0 19.00 0.00
Wisdomtree Tr Em Mkts Qtly Div Etf (DGRE) 0.0 $0 1.00 0.00
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $0 35.00 0.00
Flexshares Tr Glb Qlt R/e Idx Etf (GQRE) 0.0 $0 2.00 0.00
Moelis & Co Cl A Cl A (MC) 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii Managd Mun Etf Etf (FMB) 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 3.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $0 7.00 0.00
Etf Ser Solutions Us Glb Jets Etf (JETS) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Agribusiness Etf Etf (MOO) 0.0 $0 4.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 10.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Canopy Gro 0.0 $0 5.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Invesco Exchange Traded Fd T Buyback Achiev Etf (PKW) 0.0 $0 1.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 2.00 0.00
American Centy Etf Tr Diversified Mu Etf (TAXF) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Ultra Sht Muncpl Etf (JMST) 0.0 $0 2.00 0.00
Dow (DOW) 0.0 $0 6.00 0.00
Corteva (CTVA) 0.0 $0 5.00 0.00
Dupont De Nemours (DD) 0.0 $0 5.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Nortonlifelock (GEN) 0.0 $0 6.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 8.00 0.00
Ingersoll Rand (IR) 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 8.00 0.00