Assetmark

Assetmark as of Sept. 30, 2021

Portfolio Holdings for Assetmark

Assetmark holds 1469 positions in its portfolio as reported in the September 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) 5.6 $1.3B 3.2M 394.40
Vanguard World Fd Mega Grwth Ind Etf (MGK) 5.0 $1.1B 4.7M 234.80
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 3.6 $812M 8.3M 97.85
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 2.5 $562M 4.2M 133.03
Ishares Tr Core Msci Eafe Etf (IEFA) 2.2 $487M 6.6M 74.25
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 2.1 $459M 3.2M 144.32
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.9 $431M 2.5M 169.26
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 1.8 $410M 4.7M 87.49
Ishares Inc Core Msci Emkt Etf (IEMG) 1.7 $379M 6.1M 61.76
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 1.6 $351M 2.7M 130.17
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 1.4 $302M 1.3M 236.30
Ishares Tr Ishs 5-10yr Invt SHS (IGIB) 1.4 $302M 5.0M 60.06
Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) 1.3 $291M 5.1M 56.96
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.3 $291M 11M 26.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Etf (VMBS) 1.3 $291M 5.5M 53.29
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 1.3 $288M 5.7M 50.46
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.3 $286M 2.6M 109.36
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 1.3 $283M 2.0M 139.61
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 1.1 $256M 1.4M 182.36
Vanguard Index Fds Value Etf Etf (VTV) 1.1 $252M 1.9M 135.37
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.1 $248M 884k 280.16
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 1.1 $244M 8.0M 30.63
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 1.0 $234M 2.7M 85.45
Apple (AAPL) 1.0 $230M 1.6M 141.50
Microsoft Corporation (MSFT) 1.0 $226M 800k 281.92
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 1.0 $224M 2.0M 110.06
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.9 $208M 4.5M 45.70
Vanguard Index Fds Growth Etf Etf (VUG) 0.9 $197M 679k 290.17
Facebook Inc Cl A Cl A (META) 0.8 $189M 557k 339.39
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.8 $184M 3.1M 60.10
Ishares Tr National Mun Etf Etf (MUB) 0.8 $173M 1.5M 116.17
Nushares Etf Tr Nuveen Enhnc Yld Etf (NUAG) 0.8 $172M 6.9M 24.82
Ishares Tr Gov/cred Bd Etf Etf (GBF) 0.8 $172M 1.4M 121.93
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.8 $169M 1.1M 147.07
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.8 $168M 954k 175.60
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.7 $163M 3.2M 50.84
Ishares Tr Mbs Etf Etf (MBB) 0.7 $152M 1.4M 108.14
Ishares Tr Residential Mult Etf (REZ) 0.7 $152M 1.8M 85.57
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.7 $148M 55k 2673.53
Procter & Gamble Company (PG) 0.6 $141M 1.0M 139.80
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.6 $140M 2.8M 50.49
Target Corporation (TGT) 0.6 $140M 612k 228.77
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.6 $137M 1.6M 85.35
Ishares Tr Short Treas Bd Etf (SHV) 0.6 $129M 1.2M 110.47
Ishares Tr Barclays 7 10 Yr Cl A (IEF) 0.6 $129M 1.1M 115.22
MetLife (MET) 0.6 $124M 2.0M 61.73
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.5 $122M 1.1M 114.83
Ishares Tr Core S&p500 Etf Etf (IVV) 0.5 $122M 283k 430.82
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.5 $118M 1.4M 86.15
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.5 $114M 1.1M 104.03
Laboratory Corp. of America Holdings (LH) 0.5 $112M 397k 281.44
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.5 $108M 1.1M 94.41
Pfizer (PFE) 0.5 $106M 2.5M 43.01
Bio Rad Labs Inc Cl A Cl A (BIO) 0.5 $104M 139k 745.95
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $99M 1.4M 73.50
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.4 $99M 741k 133.69
Ishares Tr Core Msci Euro Etf (IEUR) 0.4 $99M 1.8M 56.06
Electronic Arts (EA) 0.4 $95M 667k 142.25
United Rentals (URI) 0.4 $92M 263k 350.93
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.4 $91M 895k 101.78
Ishares Tr Broad Usd High Etf (USHY) 0.4 $91M 2.2M 41.50
Proshares Tr Pshs Ult S&p 500 SHS (SSO) 0.4 $90M 753k 119.82
Verizon Communications (VZ) 0.4 $90M 1.7M 54.01
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.4 $87M 2.4M 36.21
Kroger (KR) 0.4 $87M 2.2M 40.43
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.4 $86M 835k 103.04
T. Rowe Price (TROW) 0.4 $86M 437k 196.70
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.4 $85M 2.2M 39.00
Spdr Series Trust (XSW) 0.4 $85M 498k 171.66
Ishares Tr Core Msci Pac Etf (IPAC) 0.4 $85M 1.3M 66.96
Pimco Etf Tr 15 Yr Us Tips Etf (LTPZ) 0.4 $85M 980k 86.74
Spdr Ser Tr Portfli Tips Etf Etf (SPIP) 0.4 $85M 2.7M 31.10
AFLAC Incorporated (AFL) 0.4 $84M 1.6M 52.13
Ishares Tr Us Home Cons Etf Etf (ITB) 0.4 $83M 1.3M 66.18
UnitedHealth (UNH) 0.4 $83M 213k 390.74
Marsh & McLennan Companies (MMC) 0.4 $83M 546k 151.43
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.4 $81M 740k 109.19
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.4 $80M 2.0M 40.08
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.4 $80M 806k 99.24
Oracle Corporation (ORCL) 0.4 $80M 915k 87.13
Public Service Enterprise (PEG) 0.3 $78M 1.3M 60.90
Select Sector Spdr Tr Technology Etf (XLK) 0.3 $77M 516k 149.32
Cadence Design Systems (CDNS) 0.3 $76M 502k 151.44
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $75M 507k 148.09
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.3 $73M 830k 87.71
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $72M 1.1M 66.82
Cisco Systems (CSCO) 0.3 $71M 1.3M 54.43
Ishares Tr Eafe Value Etf Etf (EFV) 0.3 $69M 1.3M 50.85
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.3 $65M 1.5M 42.60
Newmont Mining Corporation (NEM) 0.3 $65M 1.2M 54.30
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.3 $64M 623k 103.35
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.3 $64M 2.1M 29.85
Ishares U S Etf Tr Int Rt Hdg C B Etf (LQDH) 0.3 $62M 652k 95.81
Louisiana-Pacific Corporation (LPX) 0.3 $61M 991k 61.37
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.3 $60M 847k 70.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $58M 719k 80.11
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.3 $56M 509k 110.45
Amgen (AMGN) 0.3 $56M 263k 212.65
Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) 0.3 $56M 2.1M 26.57
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $55M 233k 236.76
Quanta Services (PWR) 0.2 $54M 475k 113.82
News Corp New Cl A Cl A (NWSA) 0.2 $54M 2.3M 23.53
Williams Companies (WMB) 0.2 $52M 2.0M 25.94
FedEx Corporation (FDX) 0.2 $52M 235k 219.29
Dimensional Etf Trust World Ex Us Core Etf (DFAX) 0.2 $51M 2.0M 25.88
Synchrony Financial (SYF) 0.2 $51M 1.0M 48.88
Omni (OMC) 0.2 $50M 694k 72.46
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.2 $50M 822k 60.96
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $50M 628k 78.94
Cooper Companies 0.2 $49M 118k 413.31
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $48M 379k 127.30
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $48M 582k 82.52
Ishares Inc Msci Cda Etf Etf (EWC) 0.2 $48M 1.3M 36.30
Ishares Inc Msci Switzerland Etf (EWL) 0.2 $48M 1.0M 46.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.2 $47M 574k 82.41
Dover Corporation (DOV) 0.2 $47M 304k 155.50
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $47M 412k 114.72
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.2 $47M 516k 91.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf Etf (VWOB) 0.2 $47M 595k 78.30
CVS Caremark Corporation (CVS) 0.2 $45M 533k 84.86
First Horizon National Corporation (FHN) 0.2 $45M 2.8M 16.29
United Therapeutics Corporation (UTHR) 0.2 $45M 244k 184.58
Intel Corporation (INTC) 0.2 $45M 837k 53.28
Sempra Energy (SRE) 0.2 $45M 352k 126.50
Spdr Ser Tr Bloomberg Srt Tr Etf (SJNK) 0.2 $44M 1.6M 27.39
Danaher Corporation (DHR) 0.2 $44M 146k 304.44
Ishares Tr Core Total Usd Etf (IUSB) 0.2 $44M 821k 53.24
DTE Energy Company (DTE) 0.2 $43M 382k 111.71
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.2 $43M 757k 56.31
Viacomcbs (PARA) 0.2 $42M 1.1M 39.51
Select Sector Spdr Tr Financial Etf (XLF) 0.2 $42M 1.1M 37.53
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $40M 533k 74.21
J P Morgan Exchange-traded F Betabuilders I Etf (BBIN) 0.2 $40M 670k 58.85
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.2 $38M 903k 42.53
D.R. Horton (DHI) 0.2 $38M 455k 83.97
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $37M 538k 69.28
J P Morgan Exchange-traded F Betabuilders Cda Etf (BBCA) 0.2 $37M 590k 62.95
Dimensional Etf Trust Us Equity Etf Etf (DFUS) 0.2 $37M 786k 47.16
Williams-Sonoma (WSM) 0.2 $37M 208k 177.33
Regeneron Pharmaceuticals (REGN) 0.2 $36M 60k 605.18
Snap-on Incorporated (SNA) 0.2 $36M 173k 208.95
PPL Corporation (PPL) 0.2 $36M 1.3M 27.88
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $36M 357k 99.92
Eli Lilly & Co. (LLY) 0.2 $35M 153k 231.05
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.2 $35M 552k 62.58
Chevron Corporation (CVX) 0.2 $35M 340k 101.45
Allstate Corporation (ALL) 0.1 $33M 260k 127.31
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $32M 609k 52.58
Jefferies Finl Group (JEF) 0.1 $32M 859k 37.13
Spdr Ser Tr Portfolio Ln Cor Etf (SPLB) 0.1 $32M 1.0M 31.36
Progressive Corporation (PGR) 0.1 $31M 339k 90.39
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.1 $30M 589k 51.57
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.1 $30M 976k 30.42
Skyworks Solutions (SWKS) 0.1 $30M 179k 164.78
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.1 $29M 254k 113.71
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.1 $29M 159k 179.45
Kinder Morgan (KMI) 0.1 $28M 1.7M 16.73
General Mills (GIS) 0.1 $28M 471k 59.82
Global X Fds Us Pfd Etf Etf (PFFD) 0.1 $27M 1.0M 25.76
Merck & Co (MRK) 0.1 $27M 356k 75.11
Ishares Tr Agency Bond Etf Etf (AGZ) 0.1 $27M 225k 118.48
Proshares Tr Invt Int Rt Hg Etf (IGHG) 0.1 $25M 326k 75.63
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.1 $25M 352k 69.81
Sanderson Farms 0.1 $24M 128k 188.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $24M 1.1M 21.05
Kraft Heinz (KHC) 0.1 $24M 638k 36.82
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.1 $23M 593k 38.48
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.1 $22M 485k 46.16
J P Morgan Exchange-traded F Betabuildrs Us Etf (BBUS) 0.1 $22M 284k 78.75
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.1 $21M 263k 81.04
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.1 $21M 470k 44.45
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.1 $21M 376k 55.47
British Amern Tob Adr (BTI) 0.1 $21M 589k 35.28
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $21M 93k 222.06
Wisdomtree Tr Blmbg Us Bull Etf (USDU) 0.1 $21M 795k 25.96
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $20M 95k 213.97
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.1 $20M 227k 87.12
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $19M 495k 38.81
Yum China Holdings (YUMC) 0.1 $19M 321k 58.11
World Gold Tr Spdr Gld Minis Etf 0.1 $18M 1.1M 17.46
Canadian Natural Resources (CNQ) 0.1 $18M 503k 36.54
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.1 $18M 284k 64.02
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $18M 155k 113.04
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $18M 349k 50.24
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $17M 154k 113.25
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.1 $17M 456k 37.97
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.1 $17M 482k 35.50
Novo-nordisk A S Adr (NVO) 0.1 $17M 173k 96.01
Zoetis Inc Cl A Cl A (ZTS) 0.1 $17M 85k 194.15
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.1 $16M 377k 43.63
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.1 $16M 438k 36.52
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $16M 142k 112.07
Ishares Tr Conv Bd Etf Etf (ICVT) 0.1 $15M 150k 99.74
Sanofi Adr (SNY) 0.1 $15M 303k 48.21
Spdr Ser Tr Portfolio Ln Tsr Etf (SPTL) 0.1 $15M 353k 41.29
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.1 $15M 171k 84.93
Texas Instruments Incorporated (TXN) 0.1 $14M 74k 192.21
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.1 $14M 5.2k 2665.39
Timken Company (TKR) 0.1 $14M 210k 65.42
eBay (EBAY) 0.1 $14M 194k 69.67
Medtronic SHS (MDT) 0.1 $13M 107k 125.35
Spdr Ser Tr Blombrg Brc Emrg Etf (EBND) 0.1 $13M 522k 25.30
Pulte (PHM) 0.1 $13M 282k 45.92
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.1 $13M 225k 56.71
H&R Block (HRB) 0.1 $13M 503k 25.00
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.1 $13M 408k 30.83
Spdr Index Shs Fds Portflo Eurp Etf Etf (SPEU) 0.1 $13M 308k 40.81
Abbvie (ABBV) 0.1 $12M 114k 107.87
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.1 $12M 239k 51.19
J Global (ZD) 0.1 $12M 89k 136.62
PNM Resources (PNM) 0.1 $12M 237k 49.48
Rio Tinto Adr (RIO) 0.1 $12M 176k 66.82
Old Republic International Corporation (ORI) 0.1 $12M 502k 23.13
Athene Holding Ltd Cl A Cl A 0.1 $12M 169k 68.87
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $11M 83k 130.22
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $11M 84k 127.69
Spdr Ser Tr Portfli Mortgage Etf (SPMB) 0.0 $11M 412k 25.72
Logitech Intl S A SHS (LOGI) 0.0 $11M 120k 88.15
Bank of America Corporation (BAC) 0.0 $11M 249k 42.45
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $11M 216k 48.32
IDEXX Laboratories (IDXX) 0.0 $10M 17k 621.89
News Corp New Cl B CL B (NWS) 0.0 $9.9M 425k 23.23
Manulife Finl Corp (MFC) 0.0 $9.8M 509k 19.24
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $9.7M 51k 188.19
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.0 $9.5M 97k 97.84
Sony Group Corporation Adr (SONY) 0.0 $9.3M 84k 110.58
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.0 $9.0M 25k 357.94
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $8.9M 296k 30.11
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $8.8M 138k 63.88
Cincinnati Financial Corporation (CINF) 0.0 $8.8M 77k 114.22
Discovery Communications 0.0 $8.5M 333k 25.38
Hologic (HOLX) 0.0 $8.2M 111k 73.81
Spdr Ser Tr Dj Reit Etf Etf (RWR) 0.0 $8.1M 76k 105.43
Ishares Inc Em Mkts Div Etf Etf (DVYE) 0.0 $8.0M 206k 38.90
Activision Blizzard 0.0 $7.7M 99k 77.39
Spdr Ser Tr Blomberg Intl Tr Etf (BWX) 0.0 $7.6M 263k 28.73
Unilever Adr (UL) 0.0 $7.5M 137k 54.22
Dimensional Etf Trust Us Targeted Vlu Etf (DFAT) 0.0 $7.2M 162k 44.40
Adobe Systems Incorporated (ADBE) 0.0 $7.2M 13k 575.75
J P Morgan Exchange-traded F Betabuilders Us Etf (BBMC) 0.0 $7.1M 81k 87.71
Nike Inc Cl B CL B (NKE) 0.0 $7.1M 49k 145.22
New York Times Co Cl A Cl A (NYT) 0.0 $7.0M 143k 49.27
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.0 $6.8M 292k 23.20
Invesco Db Us Dlr Index Tr Bullish Etf (UUP) 0.0 $6.6M 260k 25.31
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $6.6M 83k 79.11
Tegna (TGNA) 0.0 $6.5M 332k 19.72
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $6.5M 94k 68.84
Spdr Ser Tr Nuveen Blmbrg Sr Etf (SHM) 0.0 $6.4M 130k 49.40
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $6.3M 85k 74.25
Humana (HUM) 0.0 $6.2M 16k 389.12
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $5.9M 50k 119.29
Vaneck Etf Trust High Yld Munietf Etf (HYD) 0.0 $5.9M 94k 62.48
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.0 $5.7M 113k 50.72
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.0 $5.4M 53k 102.32
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $5.3M 17k 319.92
Thomson Reuters Corp 0.0 $5.3M 48k 110.48
NVIDIA Corporation (NVDA) 0.0 $5.1M 25k 207.14
Pza etf (PZA) 0.0 $5.1M 191k 26.86
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $5.1M 98k 52.09
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.0M 85k 58.18
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.0 $4.9M 108k 45.90
Pepsi (PEP) 0.0 $4.9M 33k 150.42
J P Morgan Exchange-traded F Betbuld Msci Etf (BBRE) 0.0 $4.8M 50k 96.16
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $4.3M 105k 41.44
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.0 $4.3M 112k 37.88
Colgate-Palmolive Company (CL) 0.0 $4.2M 56k 75.58
Paychex (PAYX) 0.0 $4.1M 37k 112.46
American Financial (AFG) 0.0 $4.1M 33k 125.82
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $4.0M 128k 31.25
Altria (MO) 0.0 $4.0M 88k 45.52
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.0 $3.9M 101k 39.12
American Electric Power Company (AEP) 0.0 $3.9M 48k 81.18
Costco Wholesale Corporation (COST) 0.0 $3.9M 8.6k 449.34
Lennar Corp Cl B CL B (LEN.B) 0.0 $3.8M 49k 77.58
Exelon Corporation (EXC) 0.0 $3.8M 79k 48.34
Roku (ROKU) 0.0 $3.7M 12k 313.33
Airbnb (ABNB) 0.0 $3.7M 22k 167.73
Lam Research Corporation (LRCX) 0.0 $3.7M 6.5k 569.06
Sherwin-Williams Company (SHW) 0.0 $3.7M 13k 279.76
Southern Company (SO) 0.0 $3.7M 59k 61.97
International Paper Company (IP) 0.0 $3.6M 65k 55.93
Sage Therapeutics (SAGE) 0.0 $3.6M 82k 44.31
Sterling Bancorp 0.0 $3.6M 145k 24.96
Voya Financial (VOYA) 0.0 $3.6M 59k 61.38
J P Morgan Exchange-traded F High Yld Resrch Etf (BBHY) 0.0 $3.6M 69k 52.07
Annaly Capital Management 0.0 $3.6M 427k 8.42
Everest Re Group (EG) 0.0 $3.6M 14k 250.80
Concentrix Corp (CNXC) 0.0 $3.6M 20k 176.98
Iqvia Holdings (IQV) 0.0 $3.6M 15k 239.53
Dell Technologies Inc Cl C CL C (DELL) 0.0 $3.6M 34k 104.04
SVB Financial (SIVBQ) 0.0 $3.6M 5.5k 646.96
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 122k 29.08
SYNNEX Corporation (SNX) 0.0 $3.6M 34k 104.11
Assurant (AIZ) 0.0 $3.6M 23k 157.73
Hawaiian Electric Industries (HE) 0.0 $3.5M 87k 40.83
Five Below (FIVE) 0.0 $3.5M 20k 176.82
Bank Ozk (OZK) 0.0 $3.5M 82k 42.99
Liberty Interactive Corp (QRTEA) 0.0 $3.5M 346k 10.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 160k 21.76
Arrow Electronics (ARW) 0.0 $3.4M 30k 112.29
Honda Motor Ltd Amern SHS (HMC) 0.0 $3.3M 106k 30.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $3.2M 65k 50.00
Amazon (AMZN) 0.0 $3.1M 951.00 3284.96
Mercury General Corporation (MCY) 0.0 $3.1M 55k 55.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $3.1M 20k 149.81
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $3.0M 38k 78.00
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $2.9M 56k 51.69
International Business Machines (IBM) 0.0 $2.9M 21k 138.92
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $2.9M 94k 30.66
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $2.8M 12k 241.73
Capital One Financial (COF) 0.0 $2.8M 17k 161.95
Hershey Company (HSY) 0.0 $2.8M 16k 169.28
Morgan Stanley (MS) 0.0 $2.7M 28k 97.31
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.0 $2.7M 58k 46.03
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $2.5M 24k 100.69
Dick's Sporting Goods (DKS) 0.0 $2.4M 20k 119.79
China Petroleum & Chemical C Spon Adr H Adr 0.0 $2.4M 48k 49.17
Spdr Index Shs Fds S&p Glbdiv Etf Etf (WDIV) 0.0 $2.4M 36k 65.94
Ida (IDA) 0.0 $2.3M 23k 103.37
Matson (MATX) 0.0 $2.3M 29k 80.71
Hp (HPQ) 0.0 $2.2M 81k 27.36
Walt Disney Company (DIS) 0.0 $2.2M 13k 169.17
West Fraser Timb (WFG) 0.0 $2.1M 25k 84.22
Wal-Mart Stores (WMT) 0.0 $2.1M 15k 139.40
Genmab A/s Ads (GMAB) 0.0 $2.1M 48k 43.70
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.0 $2.1M 39k 52.99
Atlas Air Worldwide Holdings 0.0 $2.1M 25k 81.67
Invesco Exchange Traded Fd T S&p500 Eql Tec Etf (RSPT) 0.0 $2.0M 7.1k 288.20
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $2.0M 15k 139.12
Home Depot (HD) 0.0 $2.0M 6.2k 328.19
Lowe's Companies (LOW) 0.0 $2.0M 10k 202.81
Cummins (CMI) 0.0 $2.0M 9.0k 224.61
Reliance Steel & Aluminum (RS) 0.0 $2.0M 14k 142.40
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $2.0M 18k 110.51
Vistaoutdoor (VSTO) 0.0 $1.9M 47k 40.32
Kite Rlty Group Tr (KRG) 0.0 $1.9M 94k 20.36
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 119.13
B. Riley Financial (RILY) 0.0 $1.8M 31k 59.04
Enova Intl (ENVA) 0.0 $1.8M 51k 34.55
Barrick Gold Corp (GOLD) 0.0 $1.7M 96k 18.05
Johnson & Johnson (JNJ) 0.0 $1.7M 11k 161.50
Visa (V) 0.0 $1.7M 7.6k 222.72
Envista Hldgs Corp (NVST) 0.0 $1.7M 40k 41.82
At&t (T) 0.0 $1.7M 61k 27.01
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.0 $1.7M 14k 115.15
Comcast Corporation (CMCSA) 0.0 $1.6M 29k 55.94
Starbucks Corporation (SBUX) 0.0 $1.6M 15k 110.29
Kraneshares Tr Quadrtc Int Rt Adr (IVOL) 0.0 $1.6M 57k 27.88
Best Buy (BBY) 0.0 $1.6M 15k 105.68
Prestige Brands Holdings (PBH) 0.0 $1.6M 28k 56.11
Infosys Adr (INFY) 0.0 $1.6M 71k 22.24
Coca-Cola Company (KO) 0.0 $1.6M 30k 52.48
Sanmina (SANM) 0.0 $1.6M 41k 38.53
Spdr Index Shs Fds S&p Gblinf Etf Etf (GII) 0.0 $1.5M 29k 52.74
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.5M 30k 50.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu Etf (PWV) 0.0 $1.5M 34k 44.45
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.0 $1.5M 14k 105.65
Qualcomm (QCOM) 0.0 $1.5M 12k 129.00
Boise Cascade (BCC) 0.0 $1.5M 27k 53.99
Nextera Energy (NEE) 0.0 $1.5M 19k 78.54
Ishares Tr Morningstr Us Eq Etf (ILCB) 0.0 $1.5M 24k 60.71
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.0 $1.4M 30k 48.54
Automatic Data Processing (ADP) 0.0 $1.4M 7.2k 199.97
CNO Financial (CNO) 0.0 $1.4M 61k 23.54
American Equity Investment Life Holding (AEL) 0.0 $1.4M 48k 29.58
ConocoPhillips (COP) 0.0 $1.4M 21k 67.79
Waste Management (WM) 0.0 $1.4M 9.3k 149.35
Graham Hldgs (GHC) 0.0 $1.4M 2.3k 589.09
Worthington Industries (WOR) 0.0 $1.4M 26k 52.69
Myr (MYRG) 0.0 $1.3M 13k 99.49
MasTec (MTZ) 0.0 $1.3M 15k 86.31
Innoviva (INVA) 0.0 $1.3M 77k 16.71
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.0 $1.3M 20k 62.67
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 64k 19.68
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $1.2M 9.4k 131.71
UGI Corporation (UGI) 0.0 $1.2M 28k 42.64
Applied Materials (AMAT) 0.0 $1.2M 9.2k 128.72
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.0 $1.2M 16k 74.80
Fulgent Genetics (FLGT) 0.0 $1.2M 13k 89.97
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 59.17
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $1.2M 20k 57.86
Philip Morris International (PM) 0.0 $1.1M 12k 94.80
Kirkland Lake Gold 0.0 $1.1M 27k 41.59
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $1.1M 22k 51.13
Fox Corp (FOXA) 0.0 $1.1M 27k 40.09
Fortinet (FTNT) 0.0 $1.1M 3.6k 291.98
Ishares Inc Msci Equal Weite Etf (EUSA) 0.0 $1.0M 13k 83.65
SK Tele 0.0 $1.0M 35k 30.09
Xperi Holding Corp 0.0 $1.0M 54k 18.84
Ark Etf Tr Genomic Rev Etf Etf (ARKG) 0.0 $1.0M 13k 74.72
Mr Cooper Group (COOP) 0.0 $995k 24k 41.19
JPMorgan Chase & Co. (JPM) 0.0 $993k 6.1k 163.75
McDonald's Corporation (MCD) 0.0 $991k 4.1k 241.12
Goldman Sachs (GS) 0.0 $978k 2.6k 378.04
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $977k 12k 81.96
Tesla Motors (TSLA) 0.0 $936k 1.2k 775.48
Essent (ESNT) 0.0 $926k 21k 43.99
Thermo Fisher Scientific (TMO) 0.0 $903k 1.6k 571.16
Prologis (PLD) 0.0 $902k 7.2k 125.49
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $882k 18k 50.49
Campbell Soup Company (CPB) 0.0 $855k 21k 41.80
Alps Etf Tr Rivrfrnt Str Etf (RIGS) 0.0 $848k 34k 24.75
Ally Financial (ALLY) 0.0 $840k 17k 51.04
Robert Half International (RHI) 0.0 $836k 8.3k 100.29
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $826k 3.8k 218.58
Honeywell International (HON) 0.0 $821k 3.9k 212.36
S&p Global (SPGI) 0.0 $816k 1.9k 424.78
Vanda Pharmaceuticals (VNDA) 0.0 $802k 47k 17.15
First Tr Exchange-traded Fd Senior Ln Etf (FTSL) 0.0 $784k 16k 47.87
Astrazeneca Adr (AZN) 0.0 $771k 13k 60.08
First Tr Exchange-traded Fd Fst Low Oppt Eft Etf (LMBS) 0.0 $770k 15k 50.60
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $762k 8.1k 94.31
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.0 $760k 12k 62.07
Wisdomtree Tr Em Ex St-owned Etf (XSOE) 0.0 $756k 20k 37.31
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.0 $750k 12k 61.08
Lennar Corp Cl A Cl A (LEN) 0.0 $747k 8.0k 93.68
Extra Space Storage (EXR) 0.0 $747k 4.4k 168.09
3M Company (MMM) 0.0 $741k 4.2k 175.43
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $731k 3.3k 218.67
Advansix (ASIX) 0.0 $728k 18k 39.77
Posco Adr (PKX) 0.0 $716k 10k 68.97
Mastercard Incorporated Cl A Cl A (MA) 0.0 $714k 2.1k 347.61
Paypal Holdings (PYPL) 0.0 $708k 2.7k 260.29
Taiwan Semiconductor Mfg Ads (TSM) 0.0 $699k 6.3k 111.68
DaVita (DVA) 0.0 $698k 6.0k 116.29
AvalonBay Communities (AVB) 0.0 $698k 3.1k 221.73
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $690k 1.6k 428.84
Asml Holding N V N Y Registry SHS (ASML) 0.0 $683k 916.00 745.63
Life Storage Inc reit 0.0 $678k 5.9k 114.78
Public Storage (PSA) 0.0 $678k 2.3k 297.24
United Parcel Service Inc Cl B CL B (UPS) 0.0 $678k 3.7k 182.11
Lockheed Martin Corporation (LMT) 0.0 $677k 2.0k 344.88
Signet Jewelers SHS (SIG) 0.0 $657k 8.3k 78.95
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $654k 2.6k 254.87
Rockwell Automation (ROK) 0.0 $647k 2.2k 294.09
Fiserv (FI) 0.0 $643k 5.9k 108.56
Orix Corp Adr (IX) 0.0 $627k 6.6k 94.56
Chubb (CB) 0.0 $624k 3.6k 173.53
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.0 $623k 2.3k 273.13
Cubesmart (CUBE) 0.0 $585k 12k 48.46
Mid-America Apartment (MAA) 0.0 $581k 3.1k 186.70
Quest Diagnostics Incorporated (DGX) 0.0 $581k 4.0k 145.25
Ing Groep Adr (ING) 0.0 $579k 40k 14.49
Ishares Gold Tr Ishares Etf (IAU) 0.0 $577k 17k 33.39
Duke Realty Corporation 0.0 $576k 12k 47.83
Essex Property Trust (ESS) 0.0 $573k 1.8k 319.93
Eaton Corp SHS (ETN) 0.0 $570k 3.8k 149.21
Equity Residential Sh Ben Int Etf (EQR) 0.0 $565k 7.0k 80.89
Alexandria Real Estate Equities (ARE) 0.0 $562k 2.9k 190.96
Weyerhaeuser Company (WY) 0.0 $562k 16k 35.57
First Industrial Realty Trust (FR) 0.0 $552k 11k 52.04
National Storage Affiliates shs ben int (NSA) 0.0 $549k 10k 52.74
Kimco Realty Corporation (KIM) 0.0 $540k 26k 20.74
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $530k 14k 38.12
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $525k 5.9k 89.51
Netflix (NFLX) 0.0 $501k 821.00 610.23
American Tower Reit (AMT) 0.0 $498k 1.9k 265.32
Intuit (INTU) 0.0 $490k 909.00 539.05
Truist Financial Corp equities (TFC) 0.0 $489k 8.3k 58.59
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $487k 11k 46.58
Emerson Electric (EMR) 0.0 $480k 5.1k 94.21
Abbott Laboratories (ABT) 0.0 $479k 4.1k 118.10
Fortive (FTV) 0.0 $478k 6.8k 70.58
Potlatch Corporation (PCH) 0.0 $475k 9.2k 51.60
BlackRock (BLK) 0.0 $473k 564.00 838.65
Tencent Music Entmt Group Spon Ads Ads (TME) 0.0 $472k 65k 7.25
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $470k 2.4k 197.65
Novartis Adr (NVS) 0.0 $466k 5.7k 81.80
Franco-Nevada Corporation (FNV) 0.0 $465k 3.6k 130.03
PS Business Parks 0.0 $454k 2.9k 156.88
Duke Energy (DUK) 0.0 $443k 4.5k 97.66
Hca Holdings (HCA) 0.0 $440k 1.8k 242.69
McKesson Corporation (MCK) 0.0 $439k 2.2k 199.18
Gilead Sciences (GILD) 0.0 $438k 6.3k 69.80
Marathon Petroleum Corp (MPC) 0.0 $431k 7.0k 61.87
Old Dominion Freight Line (ODFL) 0.0 $426k 1.5k 286.10
Sap Se Adr (SAP) 0.0 $421k 3.1k 134.94
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.0 $411k 16k 25.89
General Electric (GE) 0.0 $406k 3.9k 103.10
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $404k 1.7k 236.12
Wp Carey (WPC) 0.0 $400k 5.5k 73.03
PNC Financial Services (PNC) 0.0 $399k 2.0k 195.59
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $395k 1.3k 293.68
Cme (CME) 0.0 $394k 2.0k 193.42
Agnico (AEM) 0.0 $393k 7.6k 51.89
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $392k 2.8k 138.76
Fortune Brands (FBIN) 0.0 $391k 4.4k 89.33
Kilroy Realty Corporation (KRC) 0.0 $382k 5.8k 66.24
Darling International (DAR) 0.0 $380k 5.3k 71.94
Citigroup (C) 0.0 $379k 5.4k 70.16
First Tr Exchange-traded Fd Risng Divd Achiv Etf (RDVY) 0.0 $376k 7.9k 47.47
salesforce (CRM) 0.0 $368k 1.4k 271.59
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $357k 7.2k 49.36
Baxter International (BAX) 0.0 $356k 4.4k 80.34
Anglogold Ashanti Adr 0.0 $355k 22k 16.00
Ishares Tr Msci Global Imp Etf (SDG) 0.0 $354k 3.7k 95.96
Travelers Companies (TRV) 0.0 $353k 2.3k 152.02
Analog Devices (ADI) 0.0 $351k 2.1k 167.54
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $350k 6.3k 55.13
Verisign (VRSN) 0.0 $347k 1.7k 204.84
Air Products & Chemicals (APD) 0.0 $345k 1.3k 255.75
Qorvo (QRVO) 0.0 $343k 2.1k 167.24
Welltower Inc Com reit (WELL) 0.0 $343k 4.2k 82.51
Roper Industries (ROP) 0.0 $342k 766.00 446.48
Retail Pptys Amer Inc Cl A Cl A 0.0 $340k 26k 12.89
State Street Corporation (STT) 0.0 $337k 4.0k 84.84
Koninklijke Philips N V Ny Regis SHS (PHG) 0.0 $334k 7.5k 44.42
Advanced Micro Devices (AMD) 0.0 $331k 3.2k 102.86
Vale S A Ads (VALE) 0.0 $331k 24k 13.96
Sibanye Stillwater Adr (SBSW) 0.0 $322k 26k 12.32
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $319k 3.4k 93.91
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $316k 1.5k 210.39
Equity Commonwealth (EQC) 0.0 $315k 12k 26.01
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $309k 7.6k 40.52
Citizens Financial (CFG) 0.0 $309k 6.6k 46.97
Xcel Energy (XEL) 0.0 $308k 4.9k 62.53
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $308k 2.0k 154.00
Kimberly-Clark Corporation (KMB) 0.0 $308k 2.3k 132.30
Sprouts Fmrs Mkt (SFM) 0.0 $307k 13k 23.20
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $307k 3.1k 98.46
Lexington Realty Trust (LXP) 0.0 $303k 24k 12.74
Ameriprise Financial (AMP) 0.0 $298k 1.1k 264.42
General Dynamics Corporation (GD) 0.0 $297k 1.5k 196.04
Illinois Tool Works (ITW) 0.0 $293k 1.4k 206.92
Broadcom (AVGO) 0.0 $293k 605.00 484.30
Ferguson SHS (FERG) 0.0 $293k 2.1k 139.52
Exxon Mobil Corporation (XOM) 0.0 $293k 5.0k 58.87
Union Pacific Corporation (UNP) 0.0 $291k 1.5k 196.09
U.S. Bancorp (USB) 0.0 $288k 4.8k 59.43
Ameren Corporation (AEE) 0.0 $287k 3.5k 80.98
Hartford Financial Services (HIG) 0.0 $285k 4.1k 70.18
Ishares Tr Esg Aware Msci Etf (ESML) 0.0 $277k 7.1k 39.03
Align Technology (ALGN) 0.0 $277k 417.00 664.27
Johnson Ctls Intl SHS (JCI) 0.0 $270k 4.0k 67.98
Regions Financial Corporation (RF) 0.0 $267k 13k 21.28
Evercore Inc Class A Cl A (EVR) 0.0 $257k 1.9k 133.71
CSX Corporation (CSX) 0.0 $256k 8.6k 29.78
Ishares Tr Core Intl Aggr Etf (IAGG) 0.0 $255k 4.6k 54.95
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $255k 3.4k 75.35
Hilltop Holdings (HTH) 0.0 $250k 7.7k 32.67
Gentex Corporation (GNTX) 0.0 $249k 7.5k 33.03
STMicroelectronics (STM) 0.0 $248k 5.7k 43.67
Archer Daniels Midland Company (ADM) 0.0 $248k 4.1k 60.11
EastGroup Properties (EGP) 0.0 $244k 1.5k 166.33
Ishares Tr Ishs 1-5yr Invs SHS (IGSB) 0.0 $244k 4.5k 54.56
Ishares Tr Gbl Green Etf Etf (BGRN) 0.0 $242k 4.4k 54.91
Carlisle Companies (CSL) 0.0 $241k 1.2k 198.52
Autodesk (ADSK) 0.0 $238k 835.00 285.03
Church & Dwight (CHD) 0.0 $237k 2.9k 82.49
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 15k 15.44
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $235k 1.5k 160.30
Nucor Corporation (NUE) 0.0 $234k 2.4k 98.53
Anthem (ELV) 0.0 $231k 619.00 373.18
Algonquin Power & Utilities equs (AQN) 0.0 $230k 16k 14.67
Oneok (OKE) 0.0 $229k 3.9k 57.99
Spdr Ser Tr Ftse Int Gvt Etf Etf (WIP) 0.0 $229k 4.2k 54.43
J.M. Smucker Company (SJM) 0.0 $228k 1.9k 119.94
AutoNation (AN) 0.0 $224k 1.8k 121.67
Alibaba Group Hldg Ads (BABA) 0.0 $222k 1.5k 148.20
AmerisourceBergen (COR) 0.0 $222k 1.9k 119.68
Brandywine Rlty Tr Sh Ben Int SHS (BDN) 0.0 $219k 16k 13.41
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $218k 4.2k 52.09
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $217k 14k 15.58
Hdfc Bank Ads (HDB) 0.0 $217k 3.0k 73.09
Terreno Realty Corporation (TRNO) 0.0 $215k 3.4k 63.12
Biogen Idec (BIIB) 0.0 $208k 734.00 283.38
Dex (DXCM) 0.0 $207k 379.00 546.17
Consolidated Edison (ED) 0.0 $202k 2.8k 72.77
TJX Companies (TJX) 0.0 $198k 3.0k 65.87
Takeda Pharmaceutical Ads (TAK) 0.0 $197k 12k 16.41
American Express Company (AXP) 0.0 $196k 1.2k 167.66
Caterpillar (CAT) 0.0 $194k 1.0k 192.27
Deere & Company (DE) 0.0 $193k 577.00 334.49
Edwards Lifesciences (EW) 0.0 $192k 1.7k 113.07
MercadoLibre (MELI) 0.0 $191k 114.00 1675.44
Site Centers Corp (SITC) 0.0 $191k 12k 15.40
Corning Incorporated (GLW) 0.0 $188k 5.2k 36.50
Paccar (PCAR) 0.0 $187k 2.4k 78.94
Incyte Corporation (INCY) 0.0 $187k 2.7k 68.60
PPG Industries (PPG) 0.0 $184k 1.3k 142.86
Stryker Corporation (SYK) 0.0 $183k 695.00 263.31
Inovalon Holdings Inc Cl A 0.0 $181k 4.5k 40.27
Spdr Ser Tr Spdr S&p 500 Etf Etf (SPYX) 0.0 $178k 1.7k 106.40
FactSet Research Systems (FDS) 0.0 $178k 452.00 393.81
Darden Restaurants (DRI) 0.0 $176k 1.2k 151.07
Dominion Resources (D) 0.0 $176k 2.4k 72.97
Whirlpool Corporation (WHR) 0.0 $175k 856.00 204.44
Becton, Dickinson and (BDX) 0.0 $173k 705.00 245.39
Sea Ltd Sponsord Ads Ads (SE) 0.0 $173k 544.00 318.01
Alcon Ag Ord SHS (ALC) 0.0 $171k 2.1k 80.55
AES Corporation (AES) 0.0 $171k 7.5k 22.81
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $170k 2.0k 83.42
Kellogg Company (K) 0.0 $167k 2.6k 63.81
Ventas (VTR) 0.0 $165k 3.0k 55.09
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $165k 2.1k 76.82
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $162k 4.6k 34.97
KLA-Tencor Corporation (KLAC) 0.0 $161k 482.00 334.02
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $160k 11k 14.59
Norfolk Southern (NSC) 0.0 $159k 666.00 238.74
Diageo Adr (DEO) 0.0 $156k 809.00 192.83
Shopify Inc Cl A Cl A (SHOP) 0.0 $155k 114.00 1359.65
Industrial Logistics pfds, reits (ILPT) 0.0 $155k 6.1k 25.48
Leidos Holdings (LDOS) 0.0 $154k 1.6k 95.83
Abb Adr (ABBNY) 0.0 $152k 4.6k 33.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $152k 4.2k 36.42
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $151k 292.00 517.12
Docusign (DOCU) 0.0 $149k 580.00 256.90
Chipotle Mexican Grill (CMG) 0.0 $149k 82.00 1817.07
Bhp Group Ads (BHP) 0.0 $147k 2.8k 53.40
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $143k 1.3k 107.76
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $143k 2.5k 56.25
Neurocrine Biosciences (NBIX) 0.0 $142k 1.5k 96.08
Nxp Semiconductors N V (NXPI) 0.0 $142k 725.00 195.86
Glaxosmithkline Adr 0.0 $139k 3.6k 38.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $139k 2.5k 56.67
Totalenergies Se Ads (TTE) 0.0 $139k 2.9k 48.03
Masimo Corporation (MASI) 0.0 $137k 505.00 271.29
M&T Bank Corporation (MTB) 0.0 $136k 909.00 149.62
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $135k 1.7k 81.03
Epam Systems (EPAM) 0.0 $130k 228.00 570.18
Servicenow (NOW) 0.0 $127k 204.00 622.55
Take-Two Interactive Software (TTWO) 0.0 $127k 824.00 154.13
MFS Intermediate Income Trust (MIN) 0.0 $126k 35k 3.62
Wells Fargo & Company (WFC) 0.0 $125k 2.7k 46.38
Bank of Hawaii Corporation (BOH) 0.0 $123k 1.5k 82.00
Keysight Technologies (KEYS) 0.0 $122k 740.00 164.86
Monster Beverage Corp (MNST) 0.0 $121k 1.4k 88.97
Endava Plc Ads Ads (DAVA) 0.0 $118k 865.00 136.42
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $117k 443.00 264.11
Ohio Valley Banc (OVBC) 0.0 $116k 4.3k 26.78
Atlassian Corp Plc Cl A Cl A 0.0 $116k 296.00 391.89
Bhp Group Adr 0.0 $115k 2.3k 50.91
Aon Plc Shs Cl A Cl A (AON) 0.0 $115k 401.00 286.78
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $114k 1.7k 65.71
Skyline Corporation (SKY) 0.0 $113k 1.9k 59.95
Prudential Financial (PRU) 0.0 $112k 1.1k 105.46
Huntington Ingalls Inds (HII) 0.0 $111k 574.00 193.38
Paycom Software (PAYC) 0.0 $106k 213.00 497.65
Beigene Adr (BGNE) 0.0 $105k 288.00 364.58
Bunge 0.0 $105k 1.3k 81.52
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $103k 230.00 447.83
Interpublic Group of Companies (IPG) 0.0 $103k 2.8k 36.60
Match Group (MTCH) 0.0 $103k 659.00 156.30
Invesco Db Energy Fund (DBE) 0.0 $103k 6.1k 17.01
Axonics Modulation Technolog (AXNX) 0.0 $102k 1.6k 64.93
Jabil Circuit (JBL) 0.0 $102k 1.7k 58.32
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $101k 9.1k 11.15
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $101k 1.3k 78.05
Arcelormittal Sa Luxembourg Ny Registry Sh SHS (MT) 0.0 $101k 3.3k 30.22
ICU Medical, Incorporated (ICUI) 0.0 $100k 429.00 233.10
Fidelity National Information Services (FIS) 0.0 $98k 805.00 121.74
Texas Roadhouse (TXRH) 0.0 $96k 1.0k 91.52
Five9 (FIVN) 0.0 $95k 593.00 160.20
Moderna (MRNA) 0.0 $95k 248.00 383.06
Hain Celestial (HAIN) 0.0 $94k 2.2k 42.73
Relx Adr (RELX) 0.0 $93k 3.2k 28.75
Eversource Energy (ES) 0.0 $92k 1.1k 82.14
Hubspot (HUBS) 0.0 $91k 135.00 674.07
Packaging Corporation of America (PKG) 0.0 $91k 661.00 137.67
Ishares Tr Us Br Del Se Etf Etf (IAI) 0.0 $90k 864.00 104.17
Stifel Financial (SF) 0.0 $90k 1.3k 68.29
Paylocity Holding Corporation (PCTY) 0.0 $90k 321.00 280.37
Trane Technologies SHS (TT) 0.0 $90k 524.00 171.76
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $90k 867.00 103.81
Key (KEY) 0.0 $90k 4.2k 21.63
Southwest Airlines (LUV) 0.0 $89k 1.7k 51.24
Lithia Motors (LAD) 0.0 $89k 280.00 317.86
Etsy (ETSY) 0.0 $89k 430.00 206.98
Syneos Health Inc Cl A Cl A 0.0 $88k 1.0k 87.91
Northrop Grumman Corporation (NOC) 0.0 $88k 243.00 362.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $87k 5.7k 15.26
Goldman Sachs Etf Tr Activebeta Int Etf (GSIE) 0.0 $87k 2.5k 34.25
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.0 $87k 855.00 101.75
Avient Corp (AVNT) 0.0 $85k 1.8k 46.20
Ufp Industries (UFPI) 0.0 $85k 1.3k 67.89
Stag Industrial (STAG) 0.0 $84k 2.1k 39.34
D Spdr Series Trust (XTL) 0.0 $84k 885.00 94.92
M/a (MTSI) 0.0 $84k 1.3k 64.62
Rapid7 (RPD) 0.0 $84k 745.00 112.75
Tfii Cn (TFII) 0.0 $84k 819.00 102.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $84k 1.3k 62.31
Ryder System (R) 0.0 $83k 1.0k 82.92
Globus Med Inc Cl A Cl A (GMED) 0.0 $82k 1.1k 76.64
Zendesk 0.0 $82k 707.00 115.98
Helios Technologies (HLIO) 0.0 $81k 985.00 82.23
Hasbro (HAS) 0.0 $81k 913.00 88.72
Medpace Hldgs (MEDP) 0.0 $81k 426.00 190.14
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $81k 1.1k 73.50
BP Adr (BP) 0.0 $81k 2.9k 27.47
Discover Financial Services (DFS) 0.0 $80k 653.00 122.51
Ecolab (ECL) 0.0 $80k 382.00 209.42
Ishares Tr Msci Kokusai Etf Etf (TOK) 0.0 $79k 832.00 94.95
Ishares Tr Esg Awre 1 5 Yr Etf (SUSB) 0.0 $78k 3.0k 26.11
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $78k 800.00 97.50
Guardant Health (GH) 0.0 $78k 622.00 125.40
Ameris Ban (ABCB) 0.0 $77k 1.5k 51.85
Brooks Automation (AZTA) 0.0 $77k 755.00 101.99
Ishares Inc Msci Eurzone Etf Etf (EZU) 0.0 $77k 1.6k 48.01
Invesco Db Agriculture Fund etp (DBA) 0.0 $77k 4.0k 19.08
Msci (MSCI) 0.0 $77k 126.00 611.11
Xylem (XYL) 0.0 $76k 617.00 123.18
Global Payments (GPN) 0.0 $76k 481.00 158.00
Chewy Inc Cl A Cl A (CHWY) 0.0 $75k 1.1k 67.93
RBC Bearings Incorporated (RBC) 0.0 $74k 350.00 211.43
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $74k 479.00 154.49
Novanta (NOVT) 0.0 $74k 479.00 154.49
Draftkings Inc Com Cl A 0.0 $74k 1.5k 48.37
Everbridge, Inc. Cmn (EVBG) 0.0 $72k 479.00 150.31
Patrick Industries (PATK) 0.0 $72k 868.00 82.95
Glacier Ban (GBCI) 0.0 $72k 1.3k 55.38
Enbridge (ENB) 0.0 $72k 1.8k 39.67
Square Inc Cl A Cl A (SQ) 0.0 $71k 296.00 239.86
SYSCO Corporation (SYY) 0.0 $71k 908.00 78.19
America Movil Sab De Cv Spon Adr L Adr 0.0 $71k 4.0k 17.61
Pacific Premier Ban (PPBI) 0.0 $70k 1.7k 41.18
Synopsys (SNPS) 0.0 $70k 234.00 299.15
Verisk Analytics (VRSK) 0.0 $70k 350.00 200.00
Boston Beer Inc Cl A Cl A (SAM) 0.0 $70k 137.00 510.95
AtriCure (ATRC) 0.0 $70k 1.0k 69.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $70k 2.1k 33.73
Hilton Worldwide Holdings (HLT) 0.0 $69k 524.00 131.68
Silk Road Medical Inc Common (SILK) 0.0 $69k 1.3k 55.07
Phreesia (PHR) 0.0 $69k 1.1k 61.61
Intercontinental Exchange (ICE) 0.0 $68k 588.00 115.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $68k 491.00 138.49
WesBan (WSBC) 0.0 $68k 2.0k 34.27
Boot Barn Hldgs (BOOT) 0.0 $68k 760.00 89.47
Owens Corning (OC) 0.0 $68k 800.00 85.00
Performance Food (PFGC) 0.0 $67k 1.5k 46.21
Moody's Corporation (MCO) 0.0 $67k 188.00 356.38
ConAgra Foods (CAG) 0.0 $66k 2.0k 33.69
Ishares Tr Global Tech Etf Etf (IXN) 0.0 $66k 1.2k 56.75
Ishares Tr Intl Trea Bd Etf Etf (IGOV) 0.0 $66k 1.3k 51.56
Universal Display Corporation (OLED) 0.0 $66k 387.00 170.54
Digital Realty Trust (DLR) 0.0 $66k 457.00 144.42
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $65k 710.00 91.55
Ishares Inc Msci World Etf Etf (URTH) 0.0 $65k 512.00 126.95
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $65k 629.00 103.34
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $64k 9.6k 6.64
Lincoln National Corporation (LNC) 0.0 $64k 929.00 68.89
Equinix (EQIX) 0.0 $64k 81.00 790.12
Grand Canyon Education (LOPE) 0.0 $64k 727.00 88.03
Devon Energy Corporation (DVN) 0.0 $64k 1.8k 35.42
Zimmer Holdings (ZBH) 0.0 $63k 428.00 147.20
Balchem Corporation (BCPC) 0.0 $63k 434.00 145.16
Ritchie Bros. Auctioneers Inco 0.0 $63k 1.0k 61.70
American International (AIG) 0.0 $62k 1.1k 54.92
Ametek (AME) 0.0 $61k 492.00 123.98
Central Garden & Pet Co Cl A Non-vtg Cl A (CENTA) 0.0 $61k 1.4k 43.29
Cathay General Ban (CATY) 0.0 $61k 1.5k 41.36
Cohen & Steers (CNS) 0.0 $60k 722.00 83.10
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $60k 748.00 80.21
Veeva Sys Inc cl a (VEEV) 0.0 $60k 209.00 287.08
Progyny (PGNY) 0.0 $60k 1.1k 56.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $59k 530.00 111.32
Crown Castle Intl (CCI) 0.0 $59k 343.00 172.01
Twilio Inc Cl A Cl A (TWLO) 0.0 $59k 186.00 317.20
Metropcs Communications (TMUS) 0.0 $59k 463.00 127.43
EOG Resources (EOG) 0.0 $59k 741.00 79.62
Integra LifeSciences Holdings (IART) 0.0 $58k 845.00 68.64
Seagen 0.0 $58k 341.00 170.09
V.F. Corporation (VFC) 0.0 $57k 856.00 66.59
Linde SHS 0.0 $57k 195.00 292.31
Coupa Software 0.0 $57k 259.00 220.08
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.0 $57k 460.00 123.91
Ishares Tr Cmbs Etf Etf (CMBS) 0.0 $56k 1.0k 54.42
Churchill Downs (CHDN) 0.0 $55k 228.00 241.23
Alamo (ALG) 0.0 $55k 396.00 138.89
Kennametal (KMT) 0.0 $55k 1.6k 34.38
Halozyme Therapeutics (HALO) 0.0 $55k 1.4k 40.59
FTI Consulting (FCN) 0.0 $55k 407.00 135.14
Viavi Solutions Inc equities (VIAV) 0.0 $54k 3.4k 15.81
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $54k 810.00 66.67
Godaddy Inc Cl A Cl A (GDDY) 0.0 $54k 777.00 69.50
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.0 $54k 1.4k 38.79
Cerence (CRNC) 0.0 $54k 563.00 95.91
Broadridge Financial Solutions (BR) 0.0 $53k 318.00 166.67
Cintas Corporation (CTAS) 0.0 $53k 140.00 378.57
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $53k 341.00 155.43
Simon Property (SPG) 0.0 $52k 400.00 130.00
Palo Alto Networks (PANW) 0.0 $52k 109.00 477.06
ICF International (ICFI) 0.0 $52k 579.00 89.81
Valero Energy Corporation (VLO) 0.0 $52k 741.00 70.18
NorthWestern Corporation (NWE) 0.0 $51k 887.00 57.50
Raytheon Technologies Corp (RTX) 0.0 $51k 590.00 86.44
Horace Mann Educators Corporation (HMN) 0.0 $50k 1.3k 39.53
Silicon Laboratories (SLAB) 0.0 $50k 355.00 140.85
Tyler Technologies (TYL) 0.0 $50k 108.00 462.96
Repligen Corporation (RGEN) 0.0 $49k 170.00 288.24
Sba Communications Corp (SBAC) 0.0 $49k 147.00 333.33
Wabtec Corporation (WAB) 0.0 $49k 573.00 85.51
Dxc Technology (DXC) 0.0 $48k 1.4k 33.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $48k 752.00 63.83
Yum! Brands (YUM) 0.0 $48k 395.00 121.52
Allegiant Travel Company (ALGT) 0.0 $48k 248.00 193.55
Intuitive Surgical (ISRG) 0.0 $48k 48.00 1000.00
Amphenol Corp New Cl A Cl A (APH) 0.0 $48k 659.00 72.84
Healthequity (HQY) 0.0 $48k 745.00 64.43
Teradyne (TER) 0.0 $46k 425.00 108.24
Microchip Technology (MCHP) 0.0 $46k 301.00 152.82
Bank of New York Mellon Corporation (BK) 0.0 $45k 860.00 52.33
Clorox Company (CLX) 0.0 $45k 271.00 166.05
Boeing Company (BA) 0.0 $45k 206.00 218.45
Ball Corporation (BALL) 0.0 $45k 496.00 90.73
Royal Caribbean Cruises (RCL) 0.0 $45k 511.00 88.06
Liberty Broadband Corporation (LBRDA) 0.0 $45k 269.00 167.29
Minerals Technologies (MTX) 0.0 $45k 639.00 70.42
Veracyte (VCYT) 0.0 $45k 965.00 46.63
O'reilly Automotive (ORLY) 0.0 $44k 72.00 611.11
Dollar Tree (DLTR) 0.0 $44k 456.00 96.49
Primoris Services (PRIM) 0.0 $43k 1.8k 24.23
Descartes Sys Grp (DSGX) 0.0 $43k 525.00 81.90
Charles Schwab Corporation (SCHW) 0.0 $43k 597.00 72.03
Supernus Pharmaceuticals (SUPN) 0.0 $42k 1.6k 26.52
CRH Adr 0.0 $42k 895.00 46.93
Ryman Hospitality Pptys (RHP) 0.0 $42k 497.00 84.51
Ubs Group SHS (UBS) 0.0 $42k 2.6k 15.86
Xerox Corp (XRX) 0.0 $42k 2.1k 20.33
Bce (BCE) 0.0 $41k 829.00 49.46
Workday Inc Cl A Cl A (WDAY) 0.0 $41k 166.00 246.99
Cdw (CDW) 0.0 $41k 223.00 183.86
Oxford Industries (OXM) 0.0 $41k 460.00 89.13
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $40k 132.00 303.03
American Water Works (AWK) 0.0 $40k 238.00 168.07
Crown Holdings (CCK) 0.0 $40k 394.00 101.52
1stdibs (DIBS) 0.0 $40k 3.2k 12.47
Monolithic Power Systems (MPWR) 0.0 $39k 81.00 481.48
Payoneer Global (PAYO) 0.0 $39k 4.6k 8.56
Covetrus 0.0 $38k 2.1k 18.31
Helen Of Troy (HELE) 0.0 $38k 168.00 226.19
Amerisafe (AMSF) 0.0 $38k 675.00 56.30
CryoLife (AORT) 0.0 $37k 1.7k 22.29
Carrier Global Corporation (CARR) 0.0 $37k 716.00 51.68
Chesapeake Utilities Corporation (CPK) 0.0 $37k 311.00 118.97
Fifth Third Ban (FITB) 0.0 $37k 867.00 42.68
Siteone Landscape Supply (SITE) 0.0 $36k 180.00 200.00
LHC 0.0 $36k 230.00 156.52
National Health Investors (NHI) 0.0 $36k 675.00 53.33
Alps Etf Tr Alerian M Etf (AMLP) 0.0 $35k 1.0k 33.72
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $35k 514.00 68.09
International Flavors & Fragrances (IFF) 0.0 $35k 262.00 133.59
Axon Enterprise (AXON) 0.0 $35k 200.00 175.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $35k 1.3k 26.48
CMS Energy Corporation (CMS) 0.0 $34k 566.00 60.07
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 294.00 115.65
Fiverr Intl Ltd Ord SHS (FVRR) 0.0 $34k 185.00 183.78
Agree Realty Corporation (ADC) 0.0 $34k 513.00 66.28
Catalent (CTLT) 0.0 $34k 259.00 131.27
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $34k 1.1k 31.37
Spdr Ser Tr S&p Retail Etf Etf (XRT) 0.0 $34k 381.00 89.24
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $33k 1.0k 32.32
Premier Financial Corp (PFC) 0.0 $33k 1.0k 31.61
W.W. Grainger (GWW) 0.0 $33k 83.00 397.59
Inspire Med Sys (INSP) 0.0 $33k 140.00 235.71
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $33k 463.00 71.27
Caci Intl Inc Cl A Cl A (CACI) 0.0 $33k 125.00 264.00
Avangrid (AGR) 0.0 $33k 684.00 48.25
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.0 $33k 321.00 102.80
Vaneck Etf Trust Fallen Angel Hg Etf (ANGL) 0.0 $33k 996.00 33.13
OceanFirst Financial (OCFC) 0.0 $32k 1.5k 21.14
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $32k 131.00 244.27
Waste Connections (WCN) 0.0 $32k 251.00 127.49
Emergent BioSolutions (EBS) 0.0 $32k 639.00 50.08
Occidental Petroleum Corporation (OXY) 0.0 $31k 1.0k 29.84
Snap Inc Cl A Cl A (SNAP) 0.0 $31k 418.00 74.16
Steris Plc Shs Usd SHS (STE) 0.0 $31k 151.00 205.30
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $31k 300.00 103.33
Meridian Ban 0.0 $30k 1.5k 20.69
Fnf (FNF) 0.0 $30k 652.00 46.01
Mettler-Toledo International (MTD) 0.0 $30k 22.00 1363.64
Carvana Co Cl A Cl A (CVNA) 0.0 $30k 101.00 297.03
Ryanair Holdings Ads (RYAAY) 0.0 $30k 271.00 110.70
Lennox International (LII) 0.0 $30k 102.00 294.12
Hutchmed China Ads (HCM) 0.0 $30k 826.00 36.32
Wolverine World Wide (WWW) 0.0 $30k 990.00 30.30
Wheaton Precious Metals Corp (WPM) 0.0 $29k 773.00 37.52
Compass Minerals International (CMP) 0.0 $29k 453.00 64.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 486.00 59.67
Celanese Corporation (CE) 0.0 $29k 192.00 151.04
Motorola Solutions (MSI) 0.0 $29k 126.00 230.16
Roblox Corp Cl A Cl A (RBLX) 0.0 $29k 386.00 75.13
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $28k 4.0k 7.02
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.0 $28k 1.0k 27.53
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Etf (FLTB) 0.0 $28k 532.00 52.63
First Tr Exchange Traded Fd Consumr Discre Etf (FXD) 0.0 $28k 471.00 59.45
Shyft Group (SHYF) 0.0 $28k 725.00 38.62
Spdr Gold Tr Gold Etf (GLD) 0.0 $28k 172.00 162.79
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $28k 101.00 277.23
Charles River Laboratories (CRL) 0.0 $28k 67.00 417.91
Xilinx 0.0 $28k 187.00 149.73
Builders FirstSource (BLDR) 0.0 $28k 537.00 52.14
Heartland Express (HTLD) 0.0 $28k 1.8k 15.77
Spdr Ser Tr Portfli Intrmdit Etf (SPTI) 0.0 $27k 837.00 32.26
Realogy Hldgs (HOUS) 0.0 $27k 1.5k 17.80
Keurig Dr Pepper (KDP) 0.0 $27k 796.00 33.92
L3harris Technologies (LHX) 0.0 $27k 121.00 223.14
Ansys (ANSS) 0.0 $27k 80.00 337.50
Macy's (M) 0.0 $27k 1.2k 22.98
Ihs Markit SHS 0.0 $26k 225.00 115.56
NetApp (NTAP) 0.0 $26k 288.00 90.28
Us Ecology 0.0 $26k 790.00 32.91
CoStar (CSGP) 0.0 $26k 303.00 85.81
Dollar General (DG) 0.0 $26k 122.00 213.11
Illumina (ILMN) 0.0 $26k 65.00 400.00
McCormick & Company, Incorporated (MKC) 0.0 $26k 320.00 81.25
Cleveland-cliffs (CLF) 0.0 $26k 1.3k 20.00
Cigna Corp (CI) 0.0 $26k 130.00 200.00
Hyatt Hotels Corporation (H) 0.0 $26k 335.00 77.61
Silgan Holdings (SLGN) 0.0 $26k 665.00 39.10
Wec Energy Group (WEC) 0.0 $25k 286.00 87.41
Icon SHS (ICLR) 0.0 $25k 96.00 260.42
Parker-Hannifin Corporation (PH) 0.0 $25k 89.00 280.90
Netease Ads (NTES) 0.0 $25k 290.00 86.21
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $25k 125.00 200.00
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.0 $25k 258.00 96.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.42
Aptiv SHS (APTV) 0.0 $24k 161.00 149.07
Chuys Hldgs (CHUY) 0.0 $23k 745.00 30.87
Avalara 0.0 $23k 130.00 176.92
stock 0.0 $23k 162.00 141.98
Equitable Holdings (EQH) 0.0 $23k 792.00 29.04
Datadog Inc Cl A (DDOG) 0.0 $22k 157.00 140.13
Equifax (EFX) 0.0 $22k 88.00 250.00
Akamai Technologies (AKAM) 0.0 $22k 210.00 104.76
Castle Biosciences (CSTL) 0.0 $22k 325.00 67.69
United Microelectronics Corp Adr (UMC) 0.0 $21k 1.8k 11.45
Boyd Gaming Corporation (BYD) 0.0 $21k 335.00 62.69
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $21k 164.00 128.05
Rogers Corporation (ROG) 0.0 $21k 110.00 190.91
Canadian Natl Ry (CNI) 0.0 $21k 183.00 114.75
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 153.00 137.25
Natera (NTRA) 0.0 $21k 186.00 112.90
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $20k 475.00 42.11
Cibc Cad (CM) 0.0 $20k 184.00 108.70
Alliant Energy Corporation (LNT) 0.0 $20k 352.00 56.82
Entergy Corporation (ETR) 0.0 $20k 206.00 97.09
Biontech Se Ads (BNTX) 0.0 $20k 74.00 270.27
Zoominfo Technologies (ZI) 0.0 $20k 324.00 61.73
Stanley Black & Decker (SWK) 0.0 $20k 116.00 172.41
Argenx Se Adr (ARGX) 0.0 $20k 65.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 109.00 183.49
Sonoco Products Company (SON) 0.0 $20k 343.00 58.31
Range Resources (RRC) 0.0 $20k 900.00 22.22
First Tr Exchange Traded Fd Consumr Staple Etf (FXG) 0.0 $19k 342.00 55.56
General Motors Company (GM) 0.0 $19k 353.00 53.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 26.00 730.77
IDEX Corporation (IEX) 0.0 $19k 90.00 211.11
Brink's Company (BCO) 0.0 $19k 308.00 61.69
Peak (DOC) 0.0 $19k 557.00 34.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 972.00 19.55
Ford Motor Company (F) 0.0 $19k 1.3k 14.17
Vodafone Group Adr (VOD) 0.0 $18k 1.2k 15.08
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $18k 92.00 195.65
Markel Corporation (MKL) 0.0 $18k 15.00 1200.00
Sunrun (RUN) 0.0 $18k 400.00 45.00
C.H. Robinson Worldwide (CHRW) 0.0 $18k 206.00 87.38
Uber Technologies (UBER) 0.0 $18k 398.00 45.23
Western Union Company (WU) 0.0 $18k 913.00 19.72
Vipshop Holdings Limited Sponsored Ads A Ads (VIPS) 0.0 $17k 1.5k 11.18
Proshares Tr Ultrashrt S&p500 Etf 0.0 $17k 1.9k 8.85
Just Eat Takeaway Com N V (JTKWY) 0.0 $17k 1.1k 14.80
Spdr Ser Tr S&p Ins Etf Etf (KIE) 0.0 $17k 440.00 38.64
Spdr Ser Tr S&p Bk Etf Etf (KBE) 0.0 $17k 327.00 51.99
Kkr & Co (KKR) 0.0 $17k 283.00 60.07
Avery Dennison Corporation (AVY) 0.0 $17k 84.00 202.38
Ishares Tr Us Hlthcr Pr Etf Etf (IHF) 0.0 $17k 66.00 257.58
Waters Corporation (WAT) 0.0 $17k 48.00 354.17
Advance Auto Parts (AAP) 0.0 $17k 80.00 212.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 47.00 361.70
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.0 $17k 337.00 50.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 70.00 242.86
Ishares Tr Global Finls Etf Etf (IXG) 0.0 $17k 217.00 78.34
Corteva (CTVA) 0.0 $17k 410.00 41.46
Osi Etf Tr Oshs Gbl Inter Etf 0.0 $17k 329.00 51.67
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $17k 291.00 58.42
Cadence Bancorporation Cl A Cl A 0.0 $16k 714.00 22.41
Fs Kkr Capital Corp (FSK) 0.0 $16k 714.00 22.41
Magna Intl Inc cl a (MGA) 0.0 $16k 208.00 76.92
Comfort Systems USA (FIX) 0.0 $16k 221.00 72.40
Republic Services (RSG) 0.0 $16k 131.00 122.14
Spotify Technology S A SHS (SPOT) 0.0 $16k 72.00 222.22
Ishares Tr Global Mater Etf Etf (MXI) 0.0 $16k 184.00 86.96
10x Genomics Inc Cl A (TXG) 0.0 $16k 111.00 144.14
Swiss Helvetia Fund (SWZ) 0.0 $16k 1.7k 9.23
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $15k 148.00 101.35
Ross Stores (ROST) 0.0 $15k 137.00 109.49
Realty Income (O) 0.0 $15k 228.00 65.79
Arcbest (ARCB) 0.0 $15k 189.00 79.37
Eastman Chemical Company (EMN) 0.0 $15k 145.00 103.45
Indexiq Etf Tr Iq S&p Hgh Yld Etf 0.0 $15k 607.00 24.71
Asbury Automotive (ABG) 0.0 $15k 77.00 194.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt Etf (RPG) 0.0 $15k 79.00 189.87
Itt (ITT) 0.0 $15k 180.00 83.33
Dbx Etf Tr Xtrckr Msci Us Etf (USSG) 0.0 $15k 367.00 40.87
Kt Corp Adr (KT) 0.0 $14k 995.00 14.07
Medical Properties Trust (MPW) 0.0 $14k 697.00 20.09
Dupont De Nemours (DD) 0.0 $14k 199.00 70.35
Schlumberger (SLB) 0.0 $14k 458.00 30.57
First Republic Bank/san F (FRCB) 0.0 $14k 74.00 189.19
CarMax (KMX) 0.0 $14k 113.00 123.89
Tractor Supply Company (TSCO) 0.0 $14k 67.00 208.96
Stewart Information Services Corporation (STC) 0.0 $14k 227.00 61.67
Pinnacle West Capital Corporation (PNW) 0.0 $14k 187.00 74.87
Jacobs Engineering 0.0 $14k 103.00 135.92
Icici Bank Adr (IBN) 0.0 $14k 763.00 18.35
Lendingclub Corp (LC) 0.0 $13k 478.00 27.20
Customers Ban (CUBI) 0.0 $13k 301.00 43.19
Spdr Ser Tr S&p 600 Sml Cap Etf 0.0 $13k 139.00 93.53
Diamondback Energy (FANG) 0.0 $13k 139.00 93.53
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 85.00 152.94
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $13k 114.00 114.04
VMware 0.0 $13k 86.00 151.16
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.0 $13k 49.00 265.31
Sealed Air (SEE) 0.0 $13k 242.00 53.72
Commercial Metals Company (CMC) 0.0 $13k 434.00 29.95
Progress Software Corporation (PRGS) 0.0 $13k 267.00 48.69
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $12k 700.00 17.14
Ares Capital Corporation (ARCC) 0.0 $12k 583.00 20.58
Vulcan Materials Company (VMC) 0.0 $12k 73.00 164.38
Trimble Navigation (TRMB) 0.0 $12k 141.00 85.11
Insulet Corporation (PODD) 0.0 $12k 43.00 279.07
Dr Reddys Labs Adr (RDY) 0.0 $12k 186.00 64.52
Hormel Foods Corporation (HRL) 0.0 $12k 296.00 40.54
Spdr Index Shs Fds S&p North Amer Etf (NANR) 0.0 $12k 308.00 38.96
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb SHS 0.0 $12k 544.00 22.06
Ishares Tr Msci Euro Fl Etf Etf (EUFN) 0.0 $12k 626.00 19.17
Foot Locker (FL) 0.0 $11k 245.00 44.90
F.N.B. Corporation (FNB) 0.0 $11k 913.00 12.05
Bank Of Montreal Cadcom (BMO) 0.0 $11k 115.00 95.65
Assured Guaranty (AGO) 0.0 $11k 243.00 45.27
Ishares Tr U.s. Bas Mtl Etf Etf (IYM) 0.0 $11k 86.00 127.91
Raymond James Financial (RJF) 0.0 $11k 123.00 89.43
Garmin SHS (GRMN) 0.0 $11k 69.00 159.42
Ishares Tr Morningstar Valu Etf (ILCV) 0.0 $11k 180.00 61.11
Central Garden & Pet (CENT) 0.0 $11k 235.00 46.81
AllianceBernstein Holding (AB) 0.0 $11k 218.00 50.46
Nvent Electric SHS (NVT) 0.0 $11k 355.00 30.99
Axalta Coating Sys (AXTA) 0.0 $11k 377.00 29.18
Invesco Db Base Metals Fund etp (DBB) 0.0 $11k 555.00 19.82
Lumen Technologies (LUMN) 0.0 $10k 772.00 12.95
Kb Finl Group Adr (KB) 0.0 $10k 224.00 44.64
SPX Corporation 0.0 $10k 195.00 51.28
Atmos Energy Corporation (ATO) 0.0 $10k 118.00 84.75
Ss&c Technologies Holding (SSNC) 0.0 $10k 140.00 71.43
Amdocs SHS (DOX) 0.0 $10k 129.00 77.52
Rogers Communications -cl B (RCI) 0.0 $10k 205.00 48.78
GATX Corporation (GATX) 0.0 $10k 111.00 90.09
AutoZone (AZO) 0.0 $10k 6.00 1666.67
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $10k 128.00 78.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 161.00 62.11
Ishares Tr Us Trsprtion Etf (IYT) 0.0 $10k 43.00 232.56
Ishares Tr Us Oil Eq&sv Etf Etf (IEZ) 0.0 $10k 725.00 13.79
Vanguard World Fds Financials Etf Etf (VFH) 0.0 $10k 104.00 96.15
Appollo Global Mgmt Inc Cl A 0.0 $10k 167.00 59.88
Matador Resources (MTDR) 0.0 $10k 260.00 38.46
Tc Energy Corp (TRP) 0.0 $10k 210.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $10k 329.00 30.40
Ishares Silver Tr Ishares Etf (SLV) 0.0 $10k 510.00 19.61
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 254.00 35.43
First Tr Exchange Traded Fd Chindia Etf Etf 0.0 $9.0k 175.00 51.43
Galapagos Nv Adr (GLPG) 0.0 $9.0k 171.00 52.63
Eagle Materials (EXP) 0.0 $9.0k 71.00 126.76
Ishares Tr Asia 50 Etf Etf (AIA) 0.0 $9.0k 117.00 76.92
Smartsheet (SMAR) 0.0 $9.0k 134.00 67.16
Hibbett Sports (HIBB) 0.0 $9.0k 125.00 72.00
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 25.00 360.00
MarketAxess Holdings (MKTX) 0.0 $9.0k 21.00 428.57
Meritage Homes Corporation (MTH) 0.0 $9.0k 88.00 102.27
Meredith Corporation 0.0 $9.0k 168.00 53.57
Jd (JD) 0.0 $9.0k 129.00 69.77
Methode Electronics (MEI) 0.0 $9.0k 211.00 42.65
Ishares Tr Mrgstr Sm Cp Gr Etf (ISCG) 0.0 $9.0k 189.00 47.62
Ishares Tr Msci Uk Etf Etf (EWU) 0.0 $9.0k 284.00 31.69
Equinor Asa Adr (EQNR) 0.0 $9.0k 369.00 24.39
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.0 $8.0k 143.00 55.94
Emcor (EME) 0.0 $8.0k 68.00 117.65
Toyota Motor Corporation (TM) 0.0 $8.0k 44.00 181.82
Solaredge Technologies (SEDG) 0.0 $8.0k 29.00 275.86
Group 1 Automotive (GPI) 0.0 $8.0k 42.00 190.48
Pioneer Natural Resources (PXD) 0.0 $8.0k 50.00 160.00
Choice Hotels International (CHH) 0.0 $8.0k 64.00 125.00
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 200.00 40.00
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.0 $8.0k 129.00 62.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 58.00 137.93
Lightspeed Comme (LSPD) 0.0 $8.0k 81.00 98.77
Icahn Enterprises Lp Depositary Unit Unit (IEP) 0.0 $8.0k 151.00 52.98
Reaves Utility Income Fund (UTG) 0.0 $8.0k 259.00 30.89
Digitalbridge Group Inc Cl A 0.0 $8.0k 1.4k 5.86
M/I Homes (MHO) 0.0 $7.0k 123.00 56.91
Phillips 66 (PSX) 0.0 $7.0k 96.00 72.92
Pentair SHS (PNR) 0.0 $7.0k 98.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 89.00 78.65
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 79.00 88.61
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $7.0k 70.00 100.00
Te Connectivity Ltd Reg SHS (TEL) 0.0 $7.0k 50.00 140.00
Novocure Ltd Ord SHS (NVCR) 0.0 $7.0k 64.00 109.38
Euronet Worldwide (EEFT) 0.0 $7.0k 55.00 127.27
Transunion (TRU) 0.0 $7.0k 62.00 112.90
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $7.0k 49.00 142.86
National Retail Properties (NNN) 0.0 $7.0k 165.00 42.42
Newell Rubbermaid (NWL) 0.0 $6.0k 291.00 20.62
NBT Ban (NBTB) 0.0 $6.0k 179.00 33.52
PIMCO Dynamic Income Opportuni (PDO) 0.0 $6.0k 280.00 21.43
Edison International (EIX) 0.0 $6.0k 111.00 54.05
Power Integrations (POWI) 0.0 $6.0k 57.00 105.26
Quidel Corporation 0.0 $6.0k 39.00 153.85
Big Lots (BIG) 0.0 $6.0k 141.00 42.55
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 35.00 171.43
Veritiv Corp - When Issued 0.0 $6.0k 62.00 96.77
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.0 $6.0k 96.00 62.50
Shutterstock (SSTK) 0.0 $6.0k 55.00 109.09
Expedia (EXPE) 0.0 $6.0k 38.00 157.89
Gra (GGG) 0.0 $6.0k 89.00 67.42
First American Financial (FAF) 0.0 $6.0k 89.00 67.42
Vedanta Adr 0.0 $6.0k 386.00 15.54
Tata Mtrs Adr 0.0 $5.0k 208.00 24.04
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf (PGX) 0.0 $5.0k 358.00 13.97
Ishares Inc Msci Pac Jp Etf Etf (EPP) 0.0 $5.0k 101.00 49.51
Renewable Energy 0.0 $5.0k 101.00 49.51
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $5.0k 109.00 45.87
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.0 $5.0k 211.00 23.70
Zumiez (ZUMZ) 0.0 $5.0k 127.00 39.37
Century Communities (CCS) 0.0 $5.0k 77.00 64.94
Hanesbrands (HBI) 0.0 $5.0k 302.00 16.56
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $5.0k 75.00 66.67
Tompkins Financial Corporation (TMP) 0.0 $5.0k 63.00 79.37
Lear Corporation (LEA) 0.0 $5.0k 30.00 166.67
Landstar System (LSTR) 0.0 $5.0k 30.00 166.67
Fabrinet SHS (FN) 0.0 $5.0k 47.00 106.38
Ishares Inc Msci Bric Indx Etf (BKF) 0.0 $5.0k 97.00 51.55
Acuity Brands (AYI) 0.0 $5.0k 26.00 192.31
Hill-Rom Holdings 0.0 $5.0k 36.00 138.89
Lululemon Athletica (LULU) 0.0 $5.0k 13.00 384.62
Walgreen Boots Alliance (WBA) 0.0 $5.0k 108.00 46.30
Nice Adr (NICE) 0.0 $5.0k 16.00 312.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $5.0k 10.00 500.00
Iron Mountain (IRM) 0.0 $5.0k 125.00 40.00
Open Lending Corp (LPRO) 0.0 $5.0k 125.00 40.00
Gamestop Corp New Cl A Cl A (GME) 0.0 $5.0k 31.00 161.29
Citrix Systems 0.0 $5.0k 42.00 119.05
Jack in the Box (JACK) 0.0 $5.0k 49.00 102.04
AMN Healthcare Services (AMN) 0.0 $5.0k 42.00 119.05
Northwest Natural Holdin (NWN) 0.0 $5.0k 106.00 47.17
Acadia Realty Trust (AKR) 0.0 $5.0k 263.00 19.01
Spdr Ser Tr S&p Biotech Etf (XBI) 0.0 $5.0k 38.00 131.58
Spdr Index Shs Fds Msci Acwi Exus Etf (CWI) 0.0 $5.0k 181.00 27.62
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $5.0k 60.00 83.33
Cyrusone 0.0 $5.0k 60.00 83.33
Ishares Inc Msci Aust Etf Etf (EWA) 0.0 $5.0k 184.00 27.17
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.0 $5.0k 71.00 70.42
Pinterest Inc Cl A Cl A (PINS) 0.0 $5.0k 104.00 48.08
Nokia Corp Adr (NOK) 0.0 $5.0k 841.00 5.95
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.0 $5.0k 79.00 63.29
United Natural Foods (UNFI) 0.0 $5.0k 105.00 47.62
Nutanix Inc Cl A Cl A (NTNX) 0.0 $5.0k 126.00 39.68
Zto Express Cayman Inc Sponsored Ads A Ads (ZTO) 0.0 $5.0k 150.00 33.33
Janus Henderson Group Plc Ord SHS (JHG) 0.0 $5.0k 131.00 38.17
Paycor Hcm (PYCR) 0.0 $5.0k 150.00 33.33
NetGear (NTGR) 0.0 $5.0k 159.00 31.45
Alexander & Baldwin (ALEX) 0.0 $5.0k 193.00 25.91
Flex Ltd Ord Ord (FLEX) 0.0 $5.0k 284.00 17.61
Photronics (PLAB) 0.0 $5.0k 375.00 13.33
Telefonica S A Adr (TEF) 0.0 $4.0k 899.00 4.45
Rent-A-Center (UPBD) 0.0 $4.0k 78.00 51.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 285.00 14.04
Meta Financial (CASH) 0.0 $4.0k 72.00 55.56
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Trade Desk (TTD) 0.0 $4.0k 60.00 66.67
Aaon (AAON) 0.0 $4.0k 61.00 65.57
Shinhan Financial Group Co L Spn Adr Restrd Adr (SHG) 0.0 $4.0k 112.00 35.71
Owens & Minor (OMI) 0.0 $4.0k 112.00 35.71
Copart (CPRT) 0.0 $4.0k 26.00 153.85
Advanced Energy Industries (AEIS) 0.0 $4.0k 51.00 78.43
Stepan Company (SCL) 0.0 $4.0k 31.00 129.03
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.0 $4.0k 54.00 74.07
PerkinElmer (RVTY) 0.0 $4.0k 24.00 166.67
Allegiance Bancshares 0.0 $4.0k 94.00 42.55
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 67.00 59.70
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $4.0k 22.00 181.82
Alarm Com Hldgs (ALRM) 0.0 $4.0k 45.00 88.89
Nabors Industries SHS (NBR) 0.0 $4.0k 45.00 88.89
Hess (HES) 0.0 $4.0k 53.00 75.47
Rbc Cad (RY) 0.0 $4.0k 42.00 95.24
Ishares Inc Msci Italy Etf Etf (EWI) 0.0 $4.0k 128.00 31.25
Lci Industries (LCII) 0.0 $4.0k 32.00 125.00
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 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
Masonite International (DOOR) 0.0 $4.0k 33.00 121.21
Uipath Inc Cl A Cl A (PATH) 0.0 $4.0k 79.00 50.63
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $4.0k 28.00 142.86
Greenbrier Companies (GBX) 0.0 $4.0k 97.00 41.24
Kraton Performance Polymers 0.0 $4.0k 97.00 41.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.0 $4.0k 73.00 54.79
Principal Financial (PFG) 0.0 $4.0k 57.00 70.18
Brinker International (EAT) 0.0 $4.0k 75.00 53.33
AZZ Incorporated (AZZ) 0.0 $4.0k 75.00 53.33
CenterPoint Energy (CNP) 0.0 $4.0k 161.00 24.84
Shoe Carnival (SCVL) 0.0 $4.0k 108.00 37.04
Scripps E W Co Ohio Cl A Cl A (SSP) 0.0 $4.0k 195.00 20.51
Santander Consumer Usa 0.0 $4.0k 105.00 38.10
Avnet (AVT) 0.0 $4.0k 106.00 37.74
Viatris (VTRS) 0.0 $4.0k 265.00 15.09
Tim S A Adr (TIMB) 0.0 $4.0k 413.00 9.69
Ase Technology Hldg Ads (ASX) 0.0 $4.0k 556.00 7.19
Korea Elec Pwr Corp Adr (KEP) 0.0 $3.0k 281.00 10.68
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $3.0k 301.00 9.97
Gap (GPS) 0.0 $3.0k 122.00 24.59
Re Max Hldgs Inc Cl A Cl A (RMAX) 0.0 $3.0k 87.00 34.48
Hillenbrand (HI) 0.0 $3.0k 82.00 36.59
Heidrick & Struggles International (HSII) 0.0 $3.0k 59.00 50.85
Nfj Dividend Interest (NFJ) 0.0 $3.0k 215.00 13.95
Western Digital (WDC) 0.0 $3.0k 54.00 55.56
Domtar Corp 0.0 $3.0k 53.00 56.60
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.0 $3.0k 38.00 78.95
Nio Inc Spon Ads Ads (NIO) 0.0 $3.0k 73.00 41.10
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
Live Nation Entertainment (LYV) 0.0 $3.0k 34.00 88.24
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 176.47
Daqo New Energy Corp Spnsrd Ads Ads (DQ) 0.0 $3.0k 46.00 65.22
Franklin Electric (FELE) 0.0 $3.0k 32.00 93.75
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 60.00 50.00
Duff & Phelps Global (DPG) 0.0 $3.0k 200.00 15.00
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 48.00 62.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.0k 150.00 20.00
Capri Holdings SHS (CPRI) 0.0 $3.0k 64.00 46.88
Loews Corporation (L) 0.0 $3.0k 52.00 57.69
F5 Networks (FFIV) 0.0 $3.0k 13.00 230.77
Invesco Exchange Traded Fd T S&p 500 Top 50 Etf (XLG) 0.0 $3.0k 9.00 333.33
J P Morgan Exchange-traded F Betabuldrs Japan Etf (BBJP) 0.0 $3.0k 52.00 57.69
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $3.0k 22.00 136.36
Anika Therapeutics (ANIK) 0.0 $3.0k 71.00 42.25
Boston Scientific Corporation (BSX) 0.0 $3.0k 61.00 49.18
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.0 $3.0k 86.00 34.88
ABM Industries (ABM) 0.0 $3.0k 65.00 46.15
Petrochina Adr 0.0 $3.0k 70.00 42.86
ON Semiconductor (ON) 0.0 $3.0k 65.00 46.15
Myriad Genetics (MYGN) 0.0 $3.0k 90.00 33.33
Genpact SHS (G) 0.0 $3.0k 65.00 46.15
Spdr Ser Tr Blomberg Brc Int Etf (BWZ) 0.0 $3.0k 81.00 37.04
NiSource (NI) 0.0 $3.0k 136.00 22.06
Dril-Quip (DRQ) 0.0 $3.0k 109.00 27.52
Woori Finl Group Ads (WF) 0.0 $3.0k 109.00 27.52
Resideo Technologies (REZI) 0.0 $3.0k 123.00 24.39
Quanex Building Products Corporation (NX) 0.0 $3.0k 146.00 20.55
New York City Reit 0.0 $2.0k 221.00 9.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 350.00 5.71
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
Etfis Ser Tr I Virtus Newfleet Etf (NFLT) 0.0 $2.0k 62.00 32.26
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $2.0k 37.00 54.05
Centene Corporation (CNC) 0.0 $2.0k 35.00 57.14
Ishares Tr India 50 Etf Etf (INDY) 0.0 $2.0k 30.00 66.67
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $2.0k 61.00 32.79
Otis Worldwide Corp (OTIS) 0.0 $2.0k 19.00 105.26
Organon & Co (OGN) 0.0 $2.0k 76.00 26.32
Las Vegas Sands (LVS) 0.0 $2.0k 51.00 39.22
Addus Homecare Corp (ADUS) 0.0 $2.0k 26.00 76.92
First Interstate Bancsystem (FIBK) 0.0 $2.0k 51.00 39.22
Marvell Technology (MRVL) 0.0 $2.0k 27.00 74.07
Cardinal Health (CAH) 0.0 $2.0k 47.00 42.55
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $2.0k 41.00 48.78
Abiomed 0.0 $2.0k 7.00 285.71
Rh (RH) 0.0 $2.0k 3.00 666.67
Genworth Financial (GNW) 0.0 $2.0k 400.00 5.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 20.00 100.00
Stamps 0.0 $2.0k 5.00 400.00
Vanguard World Fds Health Car Etf Etf (VHT) 0.0 $2.0k 10.00 200.00
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $2.0k 25.00 80.00
Pdc Energy 0.0 $2.0k 32.00 62.50
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $2.0k 50.00 40.00
Sleep Number Corp (SNBR) 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Dt Midstream (DTM) 0.0 $2.0k 50.00 40.00
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
Polaris Industries (PII) 0.0 $2.0k 15.00 133.33
Sabra Health Care REIT (SBRA) 0.0 $2.0k 145.00 13.79
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $2.0k 15.00 133.33
Guidewire Software (GWRE) 0.0 $2.0k 14.00 142.86
Micron Technology (MU) 0.0 $2.0k 34.00 58.82
Insight Enterprises (NSIT) 0.0 $2.0k 24.00 83.33
American States Water Company (AWR) 0.0 $2.0k 24.00 83.33
Heritage Financial Corporation (HFWA) 0.0 $2.0k 85.00 23.53
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $2.0k 24.00 83.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 31.00 64.52
First Tr Exchange-traded Fd First Tr Ta Hiyl Etf (HYLS) 0.0 $2.0k 49.00 40.82
Nielsen Hldgs Plc Shs Eur SHS 0.0 $2.0k 113.00 17.70
Vornado Rlty Tr Sh Ben Int SHS (VNO) 0.0 $2.0k 54.00 37.04
Highwoods Properties (HIW) 0.0 $2.0k 55.00 36.36
Invesco SHS (IVZ) 0.0 $2.0k 77.00 25.97
MarineMax (HZO) 0.0 $2.0k 42.00 47.62
Koppers Holdings (KOP) 0.0 $2.0k 55.00 36.36
B&G Foods (BGS) 0.0 $2.0k 70.00 28.57
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Easterly Government Properti reit (DEA) 0.0 $2.0k 77.00 25.97
Tapestry (TPR) 0.0 $2.0k 63.00 31.75
Dbx Etf Tr Xtrackers Shrt Etf (SHYL) 0.0 $2.0k 52.00 38.46
Brightsphere Investment Group (BSIG) 0.0 $2.0k 66.00 30.30
First Financial Northwest (FFNW) 0.0 $2.0k 124.00 16.13
Hecla Mining Company (HL) 0.0 $1.0k 150.00 6.67
Gates Industrial Corpratin P Ord SHS (GTES) 0.0 $1.0k 59.00 16.95
Sunstone Hotel Investors (SHO) 0.0 $1.0k 57.00 17.54
Fastenal Company (FAST) 0.0 $1.0k 29.00 34.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 68.00 14.71
Bonanza Creek Energy I 0.0 $1.0k 29.00 34.48
Arcosa (ACA) 0.0 $1.0k 29.00 34.48
Federated Hermes Inc Cl B CL B (FHI) 0.0 $1.0k 18.00 55.56
Wendy's/arby's Group (WEN) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Schwb Fdt Int Sc Etf (FNDC) 0.0 $1.0k 18.00 55.56
Gms (GMS) 0.0 $1.0k 18.00 55.56
Vaneck Etf Trust Mortgage Reit 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
RadNet (RDNT) 0.0 $1.0k 38.00 26.32
Henry Schein (HSIC) 0.0 $1.0k 13.00 76.92
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 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
Lo (LOCO) 0.0 $1.0k 76.00 13.16
Lattice Strategies Tr Hartford Mlt Etf Etf (RODM) 0.0 $1.0k 38.00 26.32
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Global X Fds Glbl X Mlp Etf Etf (MLPA) 0.0 $1.0k 19.00 52.63
Interactive Brokers (IBKR) 0.0 $1.0k 11.00 90.91
Buckle (BKE) 0.0 $1.0k 20.00 50.00
Universal Electronics (UEIC) 0.0 $1.0k 25.00 40.00
Canadian Pacific Railway 0.0 $1.0k 10.00 100.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 10.00 100.00
Dolby Laboratories (DLB) 0.0 $1.0k 10.00 100.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
HEICO Corporation (HEI) 0.0 $1.0k 4.00 250.00
Pegasystems (PEGA) 0.0 $1.0k 4.00 250.00
Hanover Insurance (THG) 0.0 $1.0k 4.00 250.00
Scotts Miracle-gro Co Cl A Cl A (SMG) 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
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.0k 8.00 125.00
Pixelworks (PXLW) 0.0 $1.0k 200.00 5.00
Ishares Tr Us Consum Discre Etf (IYC) 0.0 $1.0k 8.00 125.00
Ishares Tr Us Industrials Etf (IYJ) 0.0 $1.0k 6.00 166.67
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 400.00 2.50
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Globant S A (GLOB) 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Workiva Inc equity us cm (WK) 0.0 $1.0k 4.00 250.00
J P Morgan Exchange-traded F Div Rtn Int Eq Etf (JPIN) 0.0 $1.0k 16.00 62.50
Kornit Digital SHS (KRNT) 0.0 $1.0k 4.00 250.00
Spx Flow 0.0 $1.0k 16.00 62.50
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.0 $1.0k 8.00 125.00
Nutrien (NTR) 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Unity Software (U) 0.0 $1.0k 8.00 125.00
J P Morgan Exchange-traded F Betabuilders Dev Etf (BBAX) 0.0 $1.0k 25.00 40.00
Magellan Health Services 0.0 $999.999900 9.00 111.11
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
FMC Corporation (FMC) 0.0 $999.999700 7.00 142.86
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Ishares Tr Morningstar Grwt Etf (ILCG) 0.0 $999.999600 12.00 83.33
Starwood Property Trust (STWD) 0.0 $999.999000 21.00 47.62
Macquarie Infrastructure Company 0.0 $999.999000 35.00 28.57
Ciena Corporation (CIEN) 0.0 $999.999000 26.00 38.46
Olympic Steel (ZEUS) 0.0 $999.999000 35.00 28.57
Ishares Inc Msci Hong Kg Etf Etf (EWH) 0.0 $999.999000 45.00 22.22
Retail Opportunity Investments (ROIC) 0.0 $999.999000 33.00 30.30
FutureFuel (FF) 0.0 $999.999000 130.00 7.69
Tri Pointe Homes (TPH) 0.0 $999.999000 39.00 25.64
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
Occidental Pete Corp W Exp 08/03/202 Etf (OXY.WS) 0.0 $999.999000 91.00 10.99
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Global X Fds Glbx Suprinc Etf Etf (SPFF) 0.0 $999.998000 62.00 16.13
New Residential Investment (RITM) 0.0 $999.997800 51.00 19.61
Lumber Liquidators Holdings (LL) 0.0 $999.997600 56.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
Clean Energy Fuels (CLNE) 0.0 $999.997500 75.00 13.33
Meridian Bioscience 0.0 $999.997400 61.00 16.39
China Life Ins Co Ltd Spon Adr Rep H Adr 0.0 $999.996100 103.00 9.71
Rollins (ROL) 0.0 $0 12.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $0 17.00 0.00
CSG Systems International (CSGS) 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 8.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $0 0 0.00
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Amedisys (AMED) 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 4.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
Cirrus Logic (CRUS) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 5.00 0.00
Middleby Corporation (MIDD) 0.0 $0 2.00 0.00
Prudential Adr (PUK) 0.0 $0 3.00 0.00
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 8.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 4.00 0.00
Geron Corporation (GERN) 0.0 $0 335.00 0.00
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $0 3.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 14.00 0.00
Neogen Corporation (NEOG) 0.0 $0 8.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 10.00 0.00
National Instruments 0.0 $0 6.00 0.00
PROS Holdings (PRO) 0.0 $0 6.00 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
DNP Select Income Fund (DNP) 0.0 $0 0 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 1.00 0.00
Barclays Bank Plc Djubs Cmdt Etn36 Cl A (DJP) 0.0 $0 10.00 0.00
Wisdomtree Tr Intl Lrgcap Dv Etf (DOL) 0.0 $0 1.00 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
First Tr Value Line Divid In SHS (FVD) 0.0 $0 1.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.0 $0 1.00 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
First Tr Exchange-traded Fd Nasdaq 100 Ex Etf (QQXT) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus3000idx Etf (VTHR) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etf (FPE) 0.0 $0 0 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
Flexshares Tr Intl Qltdv Idx Etf (IQDF) 0.0 $0 16.00 0.00
Spdr Ser Tr Blomberg 1 10 Yr Etf (TIPX) 0.0 $0 19.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 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
Spartannash (SPTN) 0.0 $0 16.00 0.00
Moelis & Co Cl A Cl A (MC) 0.0 $0 2.00 0.00
Farmland Partners (FPI) 0.0 $0 25.00 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
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $0 3.00 0.00
Baozun Adr (BZUN) 0.0 $0 1.00 0.00
Ishares Tr Msci Intl Multft Etf (INTF) 0.0 $0 14.00 0.00
Rmr Group Inc Cl A Cl A (RMR) 0.0 $0 2.00 0.00
Global X Fds Global X Copper Etf (COPX) 0.0 $0 7.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 10.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Blackline (BL) 0.0 $0 4.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Black Knight 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 55.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.0 $0 2.00 0.00
American Centy Etf Tr Diversified Mu Etf (TAXF) 0.0 $0 1.00 0.00
Spirit Realty Capital 0.0 $0 4.00 0.00
J P Morgan Exchange-traded F Ultra Sht Muncpl Etf (JMST) 0.0 $0 2.00 0.00
Fox Corporation (FOX) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 6.00 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
Copel- (ELP) 0.0 $0 20.00 0.00
Iac Interactivecorp (IAC) 0.0 $0 2.00 0.00
Vimeo (VMEO) 0.0 $0 3.00 0.00