Glassman Wealth Services

Glassman Wealth Services as of Dec. 31, 2020

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1500 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.8 $94M 274k 343.69
Schwab Strategic Tr Schwab Fdt Us L (FNDX) 13.3 $58M 1.3M 45.29
Apple (AAPL) 8.1 $35M 264k 132.69
NVR (NVR) 5.8 $25M 6.1k 4079.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $20M 343k 58.36
Snap-on Incorporated (SNA) 4.0 $17M 101k 171.14
Ishares Tr Rus 1000 Etf (IWB) 2.9 $13M 60k 211.84
Microsoft Corporation (MSFT) 2.4 $11M 47k 222.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $9.6M 188k 50.79
W.R. Grace & Co. 1.4 $6.2M 113k 54.82
Amazon (AMZN) 1.3 $5.8M 1.8k 3257.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.8M 98k 59.53
Tesla Note 2.375 3/1 1.3 $5.5M 510k 10.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.1M 18k 231.85
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.9M 11k 353.77
Nikola Corp (NKLA) 0.8 $3.4M 221k 15.26
Tesla Motors (TSLA) 0.6 $2.8M 3.9k 705.55
Walt Disney Company (DIS) 0.6 $2.4M 13k 181.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 1.4k 1751.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 6.3k 373.86
Exxon Mobil Corporation (XOM) 0.5 $2.2M 54k 41.23
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 157.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.0M 7.1k 285.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 1.1k 1752.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 6.1k 313.73
Colgate-Palmolive Company (CL) 0.4 $1.6M 19k 85.50
Biotelemetry 0.4 $1.6M 22k 72.08
Pepsi (PEP) 0.4 $1.6M 11k 148.34
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $1.5M 9.5k 153.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.6k 375.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.3M 46k 29.48
Procter & Gamble Company (PG) 0.3 $1.3M 9.3k 139.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.3M 47k 27.42
Pfizer (PFE) 0.3 $1.3M 34k 36.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.1k 194.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 4.3k 261.18
Ishares Tr Rus 1000 Grw Et (IWF) 0.3 $1.1M 4.7k 241.19
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.1M 6.4k 170.03
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.8k 376.96
Merck & Co (MRK) 0.2 $1.0M 13k 81.77
Ishares Tr Russell 2000 Et (IWM) 0.2 $1.0M 5.3k 196.01
Maximus (MMS) 0.2 $1.0M 14k 73.18
Verizon Communications (VZ) 0.2 $1.0M 17k 58.72
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 19k 52.43
Intel Corporation (INTC) 0.2 $974k 20k 49.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $947k 2.3k 419.77
Cisco Systems (CSCO) 0.2 $924k 21k 44.73
Mastercard Incorporated Cl A (MA) 0.2 $885k 2.5k 356.71
Hannon Armstrong (HASI) 0.2 $853k 14k 63.41
Home Depot (HD) 0.2 $842k 3.2k 265.70
Facebook Cl A (META) 0.2 $833k 3.0k 273.20
McDonald's Corporation (MCD) 0.2 $800k 3.7k 214.65
Stanley Black & Decker (SWK) 0.2 $798k 4.5k 178.56
Dominion Resources (D) 0.2 $760k 10k 75.17
Visa Com Cl A (V) 0.2 $755k 3.5k 218.65
Ishares Tr Core S&p Mcp Et (IJH) 0.2 $744k 3.2k 229.84
Ishares Tr Nasdaq Biotech (IBB) 0.2 $733k 4.8k 151.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $725k 35k 20.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $648k 7.6k 84.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $644k 3.7k 175.62
Eagle Ban (EGBN) 0.1 $623k 15k 41.27
Marsh & McLennan Companies (MMC) 0.1 $611k 5.2k 117.05
Starbucks Corporation (SBUX) 0.1 $603k 5.6k 106.91
JPMorgan Chase & Co. (JPM) 0.1 $602k 4.7k 127.06
Rbc Cad (RY) 0.1 $601k 7.3k 82.11
Oracle Corporation (ORCL) 0.1 $588k 9.1k 64.70
Ford Motor Company (F) 0.1 $582k 66k 8.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $577k 5.5k 105.87
At&t (T) 0.1 $567k 20k 28.75
UnitedHealth (UNH) 0.1 $552k 1.6k 350.48
Boeing Company (BA) 0.1 $543k 2.5k 214.12
International Business Machines (IBM) 0.1 $532k 4.2k 125.83
American Express Company (AXP) 0.1 $531k 4.4k 121.01
General Dynamics Corporation (GD) 0.1 $529k 3.6k 148.89
Vanguard Tax-managed Intl Ftse Dev Mkt Et (VEA) 0.1 $503k 11k 47.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $482k 32k 15.08
Duke Energy Corp Com New (DUK) 0.1 $479k 5.2k 91.48
Raytheon Technologies Corp (RTX) 0.1 $478k 6.7k 71.45
Ishares Tr Rus 1000 Val Et (IWD) 0.1 $477k 3.5k 136.60
Lockheed Martin Corporation (LMT) 0.1 $469k 1.3k 354.50
3M Company (MMM) 0.1 $459k 2.6k 174.92
Travelers Companies (TRV) 0.1 $456k 3.2k 140.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $456k 2.2k 212.09
Thermo Fisher Scientific (TMO) 0.1 $452k 971.00 465.50
Nuveen Maryland Premium Income Municipal 0.1 $437k 31k 14.12
Netflix (NFLX) 0.1 $433k 801.00 540.57
Omni (OMC) 0.1 $416k 6.7k 62.40
CVS Caremark Corporation (CVS) 0.1 $414k 6.1k 68.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $414k 5.9k 69.89
FedEx Corporation (FDX) 0.1 $409k 1.6k 259.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $402k 4.2k 95.01
Blackstone Group Com Cl A (BX) 0.1 $402k 6.2k 64.74
Vanguard Star Fds Vg Tl Intl Stk (VXUS) 0.1 $392k 6.5k 60.17
Marriott Intl Cl A (MAR) 0.1 $388k 2.9k 131.79
BlackRock (BLK) 0.1 $371k 514.00 721.79
Wells Fargo & Company (WFC) 0.1 $359k 12k 30.18
Ishares Tr Core S&p Scp Et (IJR) 0.1 $356k 3.9k 91.92
Bank of America Corporation (BAC) 0.1 $352k 12k 30.34
Xcel Energy (XEL) 0.1 $350k 5.3k 66.60
Chevron Corporation (CVX) 0.1 $342k 4.1k 84.40
NVIDIA Corporation (NVDA) 0.1 $338k 646.00 523.22
Public Service Enterprise (PEG) 0.1 $332k 5.7k 58.29
Northrop Grumman Corporation (NOC) 0.1 $331k 1.1k 304.79
Medtronic SHS (MDT) 0.1 $327k 2.8k 117.29
Appian Corp Cl A (APPN) 0.1 $324k 2.0k 162.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $306k 2.3k 133.22
Qualcomm (QCOM) 0.1 $290k 1.9k 152.31
Southern Company (SO) 0.1 $289k 4.7k 61.45
Ishares Tr S&p Mc 400gr Et (IJK) 0.1 $284k 3.9k 72.15
Kla Corp Com New (KLAC) 0.1 $281k 1.1k 259.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $274k 1.7k 164.76
Paypal Holdings (PYPL) 0.1 $274k 1.2k 233.79
Nike CL B (NKE) 0.1 $270k 1.9k 141.29
Eversource Energy (ES) 0.1 $260k 3.0k 86.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $256k 21k 12.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $253k 1.1k 232.97
Wp Carey (WPC) 0.1 $252k 3.6k 70.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $248k 3.6k 68.24
Lowe's Companies (LOW) 0.1 $248k 1.5k 160.21
Ishares Tr Rus 2000 Grw Et (IWO) 0.1 $247k 861.00 286.88
Prudential Financial (PRU) 0.1 $241k 3.1k 78.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $241k 4.1k 58.59
Wal-Mart Stores (WMT) 0.1 $240k 1.7k 143.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $236k 3.9k 60.98
General Electric Company 0.1 $235k 22k 10.80
Ishares Tr Select Divid Et (DVY) 0.1 $232k 2.4k 96.15
American Tower Reit (AMT) 0.1 $232k 1.0k 224.15
Eaton Corp SHS (ETN) 0.1 $227k 1.9k 120.36
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.7k 129.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $221k 2.2k 101.01
TJX Companies (TJX) 0.1 $218k 3.2k 68.34
RBB Motley Fol Etf (TMFC) 0.0 $213k 6.0k 35.29
Globe Life (GL) 0.0 $211k 2.2k 95.05
Truist Financial Corp equities (TFC) 0.0 $210k 4.4k 47.98
Texas Instruments Incorporated (TXN) 0.0 $209k 1.3k 164.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $208k 13k 16.12
Square Cl A (SQ) 0.0 $205k 942.00 217.62
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $204k 8.1k 25.34
Danaher Corporation (DHR) 0.0 $202k 908.00 222.47
Stryker Corporation (SYK) 0.0 $195k 796.00 244.97
Broadcom (AVGO) 0.0 $195k 445.00 438.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $193k 1.2k 160.97
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $188k 927.00 202.80
Nextera Energy (NEE) 0.0 $187k 2.4k 77.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $186k 1.3k 141.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 11k 16.79
Sempra Energy (SRE) 0.0 $184k 1.4k 127.42
Applied Materials (AMAT) 0.0 $183k 2.1k 86.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $182k 895.00 203.35
salesforce (CRM) 0.0 $182k 820.00 221.95
Ishares Tr Msci Eafe Min V (EFAV) 0.0 $180k 2.5k 73.41
Booking Holdings (BKNG) 0.0 $178k 80.00 2225.00
Becton, Dickinson and (BDX) 0.0 $178k 710.00 250.70
Select Sector Spdr Tr Energy (XLE) 0.0 $174k 4.6k 37.84
Ishares Tr Robotics Artif (IRBO) 0.0 $173k 4.3k 39.86
Eli Lilly & Co. (LLY) 0.0 $173k 1.0k 168.78
Goldman Sachs (GS) 0.0 $171k 649.00 263.48
Bk Nova Cad (BNS) 0.0 $170k 3.1k 54.07
Palantir Technologies Cl A (PLTR) 0.0 $168k 7.1k 23.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $166k 1.2k 141.28
Coca-Cola Company (KO) 0.0 $162k 3.0k 54.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $160k 1.5k 109.14
L3harris Technologies (LHX) 0.0 $158k 838.00 188.54
Adobe Systems Incorporated (ADBE) 0.0 $158k 315.00 501.59
Advanced Micro Devices (AMD) 0.0 $157k 1.7k 91.87
Anthem (ELV) 0.0 $157k 488.00 321.72
Newell Rubbermaid (NWL) 0.0 $157k 7.4k 21.27
Varian Medical Systems 0.0 $156k 890.00 175.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $155k 2.3k 68.01
Lauder Estee Cos Cl A (EL) 0.0 $154k 577.00 266.90
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 0.0 $154k 1.9k 83.24
Novo-nordisk A S Adr (NVO) 0.0 $154k 2.2k 69.65
Abbott Laboratories (ABT) 0.0 $153k 1.4k 109.36
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $150k 1.5k 96.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $147k 3.6k 41.30
Ishares Tr Core Us Aggbd E (AGG) 0.0 $146k 1.2k 118.31
Amgen (AMGN) 0.0 $145k 631.00 229.79
United Parcel Service CL B (UPS) 0.0 $144k 857.00 168.03
Canadian Natl Ry (CNI) 0.0 $140k 1.3k 109.98
Mondelez Intl Cl A (MDLZ) 0.0 $140k 2.4k 58.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $140k 12k 11.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $139k 1.1k 124.33
Altria (MO) 0.0 $138k 3.4k 41.05
American Fin Tr Com Class A 0.0 $137k 19k 7.42
Target Corporation (TGT) 0.0 $137k 779.00 175.87
Schlumberger (SLB) 0.0 $134k 6.1k 21.89
Southern National Banc. of Virginia 0.0 $133k 11k 12.09
Cerner Corporation 0.0 $132k 1.7k 78.20
Tc Energy Corp (TRP) 0.0 $132k 3.2k 40.80
Honeywell International (HON) 0.0 $131k 614.00 213.35
Penn National Gaming (PENN) 0.0 $130k 1.5k 86.09
BP Sponsored Adr (BP) 0.0 $128k 6.2k 20.53
Harley-Davidson (HOG) 0.0 $128k 3.5k 36.74
Hasbro (HAS) 0.0 $128k 1.4k 93.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $127k 654.00 194.19
Cigna Corp (CI) 0.0 $127k 612.00 207.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $125k 3.1k 40.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $124k 5.7k 21.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $124k 1.8k 67.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $123k 1.2k 101.07
Align Technology (ALGN) 0.0 $121k 226.00 535.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $121k 4.0k 30.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $120k 8.8k 13.64
Rogers Communications CL B (RCI) 0.0 $118k 2.5k 46.53
Zoom Video Communications In Cl A (ZM) 0.0 $118k 349.00 338.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $118k 465.00 253.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $117k 11k 10.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $114k 1.3k 91.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $112k 1.2k 95.48
Shopify Cl A (SHOP) 0.0 $112k 99.00 1131.31
Union Pacific Corporation (UNP) 0.0 $112k 536.00 208.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k 7.4k 15.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $109k 4.0k 27.50
Spdr Ser Tr Portfli Tips Et (SPIP) 0.0 $108k 3.5k 31.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $108k 2.0k 54.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $108k 907.00 119.07
Norfolk Southern (NSC) 0.0 $108k 454.00 237.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $106k 512.00 207.03
AmerisourceBergen (COR) 0.0 $105k 1.1k 97.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 10k 10.33
Welltower Inc Com reit (WELL) 0.0 $103k 1.6k 64.33
United Rentals (URI) 0.0 $103k 446.00 230.94
Viacomcbs CL B (PARA) 0.0 $103k 2.8k 37.28
Starwood Property Trust (STWD) 0.0 $102k 5.3k 19.37
Kilroy Realty Corporation (KRC) 0.0 $102k 1.8k 57.59
Air Products & Chemicals (APD) 0.0 $102k 374.00 272.73
Ishares Tr Faln Angls Usd (FALN) 0.0 $100k 3.4k 29.41
Bristol Myers Squibb (BMY) 0.0 $100k 1.6k 61.88
Draftkings Com Cl A 0.0 $98k 2.1k 46.67
Abbvie (ABBV) 0.0 $98k 913.00 107.34
Fidelity National Information Services (FIS) 0.0 $97k 689.00 140.78
Paychex (PAYX) 0.0 $96k 1.0k 93.11
Lam Research Corporation (LRCX) 0.0 $96k 203.00 472.91
Sap Se Spon Adr (SAP) 0.0 $96k 740.00 129.73
Astrazeneca Sponsored Adr (AZN) 0.0 $95k 1.9k 50.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $94k 6.2k 15.17
Charles Schwab Corporation (SCHW) 0.0 $94k 1.8k 53.17
Gty Govtech Inc gty govtech 0.0 $93k 18k 5.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $93k 2.8k 33.82
Waste Management (WM) 0.0 $93k 790.00 117.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $92k 1.7k 54.53
Illinois Tool Works (ITW) 0.0 $91k 446.00 204.04
General American Investors (GAM) 0.0 $91k 2.4k 37.20
Palo Alto Networks (PANW) 0.0 $91k 257.00 354.09
Global X Fds Rbtcs Artfl Int (BOTZ) 0.0 $90k 2.7k 33.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $90k 703.00 128.02
V.F. Corporation (VFC) 0.0 $90k 1.1k 85.63
IDEXX Laboratories (IDXX) 0.0 $89k 179.00 497.21
Philip Morris International (PM) 0.0 $89k 1.1k 82.94
Aphria Inc foreign 0.0 $88k 13k 6.95
Container Store (TCS) 0.0 $86k 9.0k 9.56
Bhp Group Sponsored Ads (BHP) 0.0 $86k 1.3k 65.50
Vail Resorts (MTN) 0.0 $85k 303.00 280.53
Humana (HUM) 0.0 $84k 205.00 409.76
Southwest Airlines (LUV) 0.0 $84k 1.8k 46.77
American Electric Power Company (AEP) 0.0 $83k 1.0k 82.83
Yum! Brands (YUM) 0.0 $83k 764.00 108.64
Sherwin-Williams Company (SHW) 0.0 $82k 112.00 732.14
Intercontinental Exchange (ICE) 0.0 $81k 706.00 114.73
Intuitive Surgical Com New (ISRG) 0.0 $81k 99.00 818.18
Viatris (VTRS) 0.0 $81k 4.3k 18.82
Caterpillar (CAT) 0.0 $81k 446.00 181.61
American Airls (AAL) 0.0 $81k 5.1k 15.72
Novartis Sponsored Adr (NVS) 0.0 $80k 845.00 94.67
Campbell Soup Company (CPB) 0.0 $79k 1.6k 48.62
Ishares Tr Jpmorgan Usd Em (EMB) 0.0 $79k 680.00 116.18
Charter Communications Inc N Cl A (CHTR) 0.0 $79k 119.00 663.87
Albemarle Corporation (ALB) 0.0 $79k 539.00 146.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $79k 2.2k 36.21
Oshkosh Corporation (OSK) 0.0 $78k 909.00 85.81
Dupont De Nemours (DD) 0.0 $78k 1.1k 70.84
Servicenow (NOW) 0.0 $78k 141.00 553.19
M&T Bank Corporation (MTB) 0.0 $77k 603.00 127.69
Prologis (PLD) 0.0 $77k 775.00 99.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $76k 1.4k 56.30
Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) 0.0 $75k 1.5k 49.97
Monster Beverage Corp (MNST) 0.0 $74k 799.00 92.62
Exelon Corporation (EXC) 0.0 $74k 1.8k 42.21
People's United Financial 0.0 $73k 5.7k 12.92
Enterprise Products Partners (EPD) 0.0 $73k 3.7k 19.50
Annaly Capital Management 0.0 $73k 8.6k 8.45
Chipotle Mexican Grill (CMG) 0.0 $73k 53.00 1377.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $72k 603.00 119.40
Autodesk (ADSK) 0.0 $72k 235.00 306.38
Asml Holding N V N Y Registry Sh (ASML) 0.0 $72k 148.00 486.49
Progressive Corporation (PGR) 0.0 $71k 719.00 98.75
Essex Property Trust (ESS) 0.0 $71k 300.00 236.67
Biogen Idec (BIIB) 0.0 $71k 292.00 243.15
Cardinal Health (CAH) 0.0 $69k 1.3k 53.82
Docusign (DOCU) 0.0 $69k 311.00 221.87
Paycom Software (PAYC) 0.0 $69k 153.00 450.98
McKesson Corporation (MCK) 0.0 $69k 397.00 173.80
Xylem (XYL) 0.0 $69k 675.00 102.22
Fiserv (FI) 0.0 $68k 598.00 113.71
First Tr Exchange-traded Cap Strength Et (FTCS) 0.0 $68k 1.0k 68.00
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 568.00 119.72
Activision Blizzard 0.0 $65k 702.00 92.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $65k 4.2k 15.32
Gilead Sciences (GILD) 0.0 $64k 1.1k 58.66
Beyond Meat (BYND) 0.0 $63k 505.00 124.75
Markel Corporation (MKL) 0.0 $63k 61.00 1032.79
Manulife Finl Corp (MFC) 0.0 $63k 3.5k 17.81
Crown Castle Intl (CCI) 0.0 $63k 393.00 160.31
Nutrien (NTR) 0.0 $63k 1.3k 47.98
AutoZone (AZO) 0.0 $62k 52.00 1192.31
Intuit (INTU) 0.0 $61k 161.00 378.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61k 448.00 136.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $60k 391.00 153.45
Linde SHS 0.0 $60k 228.00 263.16
Sirius Xm Holdings (SIRI) 0.0 $60k 9.4k 6.42
General Mills (GIS) 0.0 $59k 1.0k 58.94
Citigroup Com New (C) 0.0 $59k 950.00 62.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $59k 631.00 93.50
Verisk Analytics (VRSK) 0.0 $58k 277.00 209.39
Allstate Corporation (ALL) 0.0 $58k 527.00 110.06
Etf Managers Tr Etfmg Altr Hrvs 0.0 $58k 4.0k 14.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57k 700.00 81.43
EOG Resources (EOG) 0.0 $55k 1.1k 50.23
Bny Mellon Strategic Muns (LEO) 0.0 $55k 6.5k 8.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $54k 4.7k 11.43
AES Corporation (AES) 0.0 $54k 2.3k 23.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 383.00 140.99
Zoetis Cl A (ZTS) 0.0 $54k 324.00 166.67
Ishares Tr Asia 50 Etf (AIA) 0.0 $54k 625.00 86.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $54k 598.00 90.30
Unilever Spon Adr New (UL) 0.0 $53k 883.00 60.02
Morgan Stanley Com New (MS) 0.0 $53k 767.00 69.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 594.00 89.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $53k 3.6k 14.63
Dollar General (DG) 0.0 $53k 250.00 212.00
Ansys (ANSS) 0.0 $53k 145.00 365.52
Gaming & Leisure Pptys (GLPI) 0.0 $53k 1.2k 42.50
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $52k 504.00 103.17
Western Asset Municipal Partners Fnd 0.0 $52k 3.5k 14.86
Broadridge Financial Solutions (BR) 0.0 $51k 334.00 152.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 690.00 72.46
Caci Intl Cl A (CACI) 0.0 $50k 200.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.2k 42.44
Fastenal Company (FAST) 0.0 $50k 1.0k 48.83
Hologic (HOLX) 0.0 $49k 667.00 73.46
Etf Managers Tr Prime Cybr Scrt 0.0 $49k 856.00 57.24
S&p Global (SPGI) 0.0 $49k 149.00 328.86
Pgim Global Short Duration H (GHY) 0.0 $49k 3.4k 14.58
Yum China Holdings (YUMC) 0.0 $48k 847.00 56.67
Equifax (EFX) 0.0 $47k 244.00 192.62
Sony Corp Sponsored Adr (SONY) 0.0 $47k 462.00 101.73
Automatic Data Processing (ADP) 0.0 $47k 264.00 178.03
Ark Etf Tr Autnmus Technlg (ARKQ) 0.0 $47k 614.00 76.55
Jabil Circuit (JBL) 0.0 $47k 1.1k 42.34
Ishares Core Msci Emkt (IEMG) 0.0 $46k 736.00 62.50
Amphenol Corp Cl A (APH) 0.0 $46k 352.00 130.68
Rockwell Automation (ROK) 0.0 $45k 180.00 250.00
American Well Corp Cl A (AMWL) 0.0 $45k 1.8k 25.35
Six Flags Entertainment (SIX) 0.0 $45k 1.3k 34.35
Jefferies Finl Group (JEF) 0.0 $45k 1.8k 24.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $44k 1.8k 23.89
Citrix Systems 0.0 $44k 340.00 129.41
eBay (EBAY) 0.0 $44k 867.00 50.75
Zendesk 0.0 $44k 304.00 144.74
PPG Industries (PPG) 0.0 $44k 306.00 143.79
Henry Schein (HSIC) 0.0 $43k 645.00 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 676.00 62.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 158.00 265.82
Newmont Mining Corporation (NEM) 0.0 $42k 700.00 60.00
Skyworks Solutions (SWKS) 0.0 $42k 276.00 152.17
Emerson Electric (EMR) 0.0 $41k 507.00 80.87
Micron Technology (MU) 0.0 $41k 552.00 74.28
Capital One Financial (COF) 0.0 $41k 415.00 98.80
Ishares Tr Global Energ Et (IXC) 0.0 $41k 2.0k 20.50
Howard Hughes 0.0 $40k 509.00 78.59
Alexion Pharmaceuticals 0.0 $40k 256.00 156.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 250.00 160.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $40k 2.0k 20.00
Pavmed 0.0 $40k 19k 2.13
Deere & Company (DE) 0.0 $39k 146.00 267.12
Take-Two Interactive Software (TTWO) 0.0 $39k 188.00 207.45
Urban Edge Pptys (UE) 0.0 $39k 3.0k 12.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $39k 4.4k 8.85
Transocean Reg Shs (RIG) 0.0 $38k 16k 2.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 11k 3.35
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $38k 850.00 44.71
Kimberly-Clark Corporation (KMB) 0.0 $38k 282.00 134.75
Edwards Lifesciences (EW) 0.0 $38k 417.00 91.13
Cme (CME) 0.0 $38k 208.00 182.69
MercadoLibre (MELI) 0.0 $37k 22.00 1681.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $37k 1.4k 25.89
Foley Trasimene Acquisition Com Cl A 0.0 $37k 2.4k 15.19
Seagen 0.0 $36k 206.00 174.76
Datadog Cl A Com (DDOG) 0.0 $36k 370.00 97.30
Boston Scientific Corporation (BSX) 0.0 $36k 1.0k 35.61
Electronic Arts (EA) 0.0 $36k 252.00 142.86
Trex Company (TREX) 0.0 $36k 430.00 83.72
Editas Medicine (EDIT) 0.0 $36k 508.00 70.87
Pinterest Cl A (PINS) 0.0 $35k 529.00 66.16
Dow (DOW) 0.0 $35k 629.00 55.64
Hilton Worldwide Holdings (HLT) 0.0 $35k 313.00 111.82
Roku Com Cl A (ROKU) 0.0 $35k 104.00 336.54
Open Text Corp (OTEX) 0.0 $35k 779.00 44.93
Baxter International (BAX) 0.0 $35k 432.00 81.02
Analog Devices (ADI) 0.0 $35k 234.00 149.57
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $35k 544.00 64.34
PacWest Ban 0.0 $35k 1.4k 25.40
Performance Food (PFGC) 0.0 $34k 718.00 47.35
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $34k 600.00 56.67
Packaging Corporation of America (PKG) 0.0 $34k 246.00 138.21
CSX Corporation (CSX) 0.0 $34k 374.00 90.91
O'reilly Automotive (ORLY) 0.0 $34k 76.00 447.37
Uber Technologies (UBER) 0.0 $34k 671.00 50.67
Phillips 66 (PSX) 0.0 $33k 474.00 69.62
Iqvia Holdings (IQV) 0.0 $33k 182.00 181.32
Ishares Tr U.s. Med Dvc Et (IHI) 0.0 $33k 100.00 330.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.4k 23.66
Carrier Global Corporation (CARR) 0.0 $33k 885.00 37.29
Ecolab (ECL) 0.0 $32k 149.00 214.77
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 472.00 67.80
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 419.00 76.37
Ball Corporation (BALL) 0.0 $32k 340.00 94.12
Targa Res Corp (TRGP) 0.0 $32k 1.2k 26.36
Royal Dutch Shell Spons Adr A 0.0 $31k 880.00 35.23
Ark Etf Tr Israel Inovate (IZRL) 0.0 $31k 1.1k 29.47
Wec Energy Group (WEC) 0.0 $31k 338.00 91.72
Roper Industries (ROP) 0.0 $31k 72.00 430.56
Equinix (EQIX) 0.0 $31k 43.00 720.93
Us Bancorp Del Com New (USB) 0.0 $31k 666.00 46.55
Proshares Tr Ultrapro Sht Qq 0.0 $30k 2.0k 15.27
Bruker Corporation (BRKR) 0.0 $30k 559.00 53.67
Johnson Ctls Intl SHS (JCI) 0.0 $30k 642.00 46.73
Vaneck Vectors Etf Tr Morningstar Wid (MOAT) 0.0 $30k 482.00 62.24
Microstrategy Cl A New (MSTR) 0.0 $30k 78.00 384.62
Alliant Energy Corporation (LNT) 0.0 $30k 576.00 52.08
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $29k 1.7k 17.14
Keurig Dr Pepper (KDP) 0.0 $29k 903.00 32.12
PNC Financial Services (PNC) 0.0 $29k 193.00 150.26
Sun Communities (SUI) 0.0 $29k 190.00 152.63
Spdr Ser Tr Prtflo S&p500 H (SPYD) 0.0 $28k 847.00 33.06
Ishares Tr Global 100 Etf (IOO) 0.0 $28k 446.00 62.78
Ishares Tr Rus 2000 Val Et (IWN) 0.0 $28k 215.00 130.23
Chubb (CB) 0.0 $28k 179.00 156.42
Moderna (MRNA) 0.0 $28k 264.00 106.06
Valero Energy Corporation (VLO) 0.0 $28k 503.00 55.67
Parker-Hannifin Corporation (PH) 0.0 $28k 101.00 277.23
Match Group (MTCH) 0.0 $28k 187.00 149.73
Metropcs Communications (TMUS) 0.0 $28k 211.00 132.70
T. Rowe Price (TROW) 0.0 $28k 186.00 150.54
Ishares Tr Dow Jones Us Et (IYY) 0.0 $28k 300.00 93.33
New Residential Invt Corp Com New (RITM) 0.0 $28k 2.9k 9.82
Chimera Invt Corp Com New (CIM) 0.0 $28k 2.7k 10.29
Kroger (KR) 0.0 $27k 856.00 31.54
Kellogg Company (K) 0.0 $27k 427.00 63.23
General Motors Company (GM) 0.0 $27k 660.00 40.91
AFLAC Incorporated (AFL) 0.0 $27k 608.00 44.41
Diageo Spon Adr New (DEO) 0.0 $27k 168.00 160.71
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $27k 482.00 56.02
Landstar System (LSTR) 0.0 $27k 200.00 135.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 400.00 67.50
Moody's Corporation (MCO) 0.0 $27k 94.00 287.23
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $27k 1.2k 22.33
Aptiv SHS (APTV) 0.0 $27k 204.00 132.35
MetLife (MET) 0.0 $27k 580.00 46.55
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $26k 482.00 53.94
Motorola Solutions Com New (MSI) 0.0 $26k 150.00 173.33
Ubs Group SHS (UBS) 0.0 $26k 1.8k 14.17
Abb Sponsored Adr (ABBNY) 0.0 $25k 888.00 28.15
Church & Dwight (CHD) 0.0 $25k 284.00 88.03
Leidos Holdings (LDOS) 0.0 $25k 242.00 103.31
Lululemon Athletica (LULU) 0.0 $25k 73.00 342.47
Illumina (ILMN) 0.0 $25k 68.00 367.65
Tata Mtrs Sponsored Adr 0.0 $25k 2.0k 12.44
Ihs Markit SHS 0.0 $25k 280.00 89.29
Ishares Tr Russell 3000 Et (IWV) 0.0 $25k 113.00 221.24
Archer Daniels Midland Company (ADM) 0.0 $25k 497.00 50.30
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $25k 530.00 47.17
Fortive (FTV) 0.0 $25k 352.00 71.02
Kraft Heinz (KHC) 0.0 $25k 731.00 34.20
Hldgs (UAL) 0.0 $25k 585.00 42.73
Jbg Smith Properties (JBGS) 0.0 $25k 807.00 30.98
Westpac Banking Corp Sponsored Adr 0.0 $24k 1.6k 14.95
Consolidated Edison (ED) 0.0 $24k 332.00 72.29
Fifth Third Ban (FITB) 0.0 $24k 856.00 28.04
Alcon Ord Shs (ALC) 0.0 $24k 361.00 66.48
Clorox Company (CLX) 0.0 $24k 121.00 198.35
Public Storage (PSA) 0.0 $24k 104.00 230.77
Paccar (PCAR) 0.0 $24k 275.00 87.27
Ross Stores (ROST) 0.0 $24k 194.00 123.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $24k 350.00 68.57
Marvell Technology Group Ord 0.0 $24k 506.00 47.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 2.0k 11.39
Maxim Integrated Products 0.0 $23k 256.00 89.84
Royalty Pharma Shs Class A (RPRX) 0.0 $23k 451.00 51.00
ResMed (RMD) 0.0 $23k 108.00 212.96
Synopsys (SNPS) 0.0 $23k 87.00 264.37
Realty Income (O) 0.0 $23k 376.00 61.17
Cal Maine Foods Com New (CALM) 0.0 $23k 600.00 38.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $23k 1.0k 22.59
Hp (HPQ) 0.0 $22k 885.00 24.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.4k 15.71
Elanco Animal Health (ELAN) 0.0 $22k 712.00 30.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $22k 1.8k 12.13
Zimmer Holdings (ZBH) 0.0 $22k 142.00 154.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 834.00 26.38
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $22k 5.0k 4.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $22k 1.0k 22.00
Mettler-Toledo International (MTD) 0.0 $22k 19.00 1157.89
TransDigm Group Incorporated (TDG) 0.0 $22k 35.00 628.57
FactSet Research Systems (FDS) 0.0 $22k 66.00 333.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $22k 624.00 35.26
Horizon Therapeutics Pub L SHS 0.0 $22k 306.00 71.90
Centene Corporation (CNC) 0.0 $22k 359.00 61.28
Associated Banc- (ASB) 0.0 $22k 1.3k 17.08
Total Se Sponsored Ads (TTE) 0.0 $21k 506.00 41.50
Essential Properties Realty reit (EPRT) 0.0 $21k 1.0k 21.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 90.00 233.33
Waters Corporation (WAT) 0.0 $21k 86.00 244.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $20k 5.7k 3.51
Key (KEY) 0.0 $20k 1.2k 16.82
Principal Financial (PFG) 0.0 $20k 396.00 50.51
Royal Dutch Shell Spon Adr B 0.0 $20k 599.00 33.39
SYSCO Corporation (SYY) 0.0 $20k 267.00 74.91
Qorvo (QRVO) 0.0 $20k 121.00 165.29
Digital Realty Trust (DLR) 0.0 $20k 141.00 141.84
Quest Diagnostics Incorporated (DGX) 0.0 $20k 167.00 119.76
Twilio Cl A (TWLO) 0.0 $20k 59.00 338.98
Sba Communications Corp Cl A (SBAC) 0.0 $20k 72.00 277.78
Canadian Pacific Railway 0.0 $20k 58.00 344.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $20k 2.4k 8.42
Sea Sponsord Ads (SE) 0.0 $20k 100.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $20k 100.00 200.00
International Paper Company (IP) 0.0 $20k 411.00 48.66
Global Payments (GPN) 0.0 $20k 92.00 217.39
Mid-America Apartment (MAA) 0.0 $20k 161.00 124.22
Otis Worldwide Corp (OTIS) 0.0 $20k 295.00 67.80
Invitae (NVTAQ) 0.0 $20k 488.00 40.98
Keysight Technologies (KEYS) 0.0 $20k 148.00 135.14
Vulcan Materials Company (VMC) 0.0 $20k 133.00 150.38
Citizens Financial (CFG) 0.0 $20k 573.00 34.90
National Grid Sponsored Adr N (NGG) 0.0 $20k 344.00 58.14
Infosys Sponsored Adr (INFY) 0.0 $20k 1.2k 16.81
Medical Properties Trust (MPW) 0.0 $19k 857.00 22.17
Nu Skin Enterprises Cl A (NUS) 0.0 $19k 351.00 54.13
Proshares Tr Long Online Shrt (CLIX) 0.0 $19k 203.00 93.60
Twitter 0.0 $19k 360.00 52.78
BioMarin Pharmaceutical (BMRN) 0.0 $19k 222.00 85.59
Smith & Nephew Spdn Adr New (SNN) 0.0 $19k 444.00 42.79
Canopy Gro 0.0 $19k 772.00 24.61
Gamestop Corp Cl A (GME) 0.0 $19k 1.0k 19.00
Ferrari Nv Ord (RACE) 0.0 $19k 81.00 234.57
Veeva Sys Cl A Com (VEEV) 0.0 $19k 71.00 267.61
Expeditors International of Washington (EXPD) 0.0 $19k 205.00 92.68
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $19k 300.00 63.33
Humanigen Com New (HGENQ) 0.0 $19k 1.1k 17.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $19k 2.3k 8.43
Occidental Petroleum Corporation (OXY) 0.0 $18k 1.1k 17.00
Nektar Therapeutics (NKTR) 0.0 $18k 1.0k 17.31
Oneok (OKE) 0.0 $18k 459.00 39.22
Molina Healthcare (MOH) 0.0 $18k 83.00 216.87
Autoliv (ALV) 0.0 $18k 200.00 90.00
D.R. Horton (DHI) 0.0 $18k 256.00 70.31
Mongodb Cl A (MDB) 0.0 $18k 50.00 360.00
Canon Sponsored Adr (CAJPY) 0.0 $18k 933.00 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 135.00 133.33
Jd.com Spon Adr Cl A (JD) 0.0 $18k 207.00 86.96
Concho Resources 0.0 $18k 304.00 59.21
Simon Property (SPG) 0.0 $18k 214.00 84.11
Equity Residential Sh Ben Int (EQR) 0.0 $18k 303.00 59.41
Newmark Group Cl A (NMRK) 0.0 $18k 2.4k 7.38
DiamondRock Hospitality Company (DRH) 0.0 $17k 2.0k 8.30
Bhp Group Sponsored Adr 0.0 $17k 317.00 53.63
State Street Corporation (STT) 0.0 $17k 231.00 73.59
Cadence Design Systems (CDNS) 0.0 $17k 127.00 133.86
PPL Corporation (PPL) 0.0 $17k 598.00 28.43
Slack Technologies Com Cl A 0.0 $17k 393.00 43.26
Cheniere Energy Com New (LNG) 0.0 $17k 279.00 60.93
Barclays Bank Ipth Sr B S&p 0.0 $17k 1.0k 17.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $17k 500.00 34.00
United Therapeutics Corporation (UTHR) 0.0 $17k 114.00 149.12
Pra Health Sciences 0.0 $17k 138.00 123.19
Cummins (CMI) 0.0 $17k 77.00 220.78
Novavax Com New (NVAX) 0.0 $17k 150.00 113.33
Corning Incorporated (GLW) 0.0 $17k 460.00 36.96
Store Capital Corp reit 0.0 $17k 506.00 33.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $17k 421.00 40.38
Ishares Msci Frntr100et (FM) 0.0 $17k 600.00 28.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $17k 1.5k 11.33
Icici Bank Adr (IBN) 0.0 $17k 1.2k 14.74
Unum (UNM) 0.0 $16k 708.00 22.60
Kinder Morgan (KMI) 0.0 $16k 1.2k 13.89
Sailpoint Technlgies Hldgs I 0.0 $16k 306.00 52.29
Sarepta Therapeutics (SRPT) 0.0 $16k 95.00 168.42
Logitech Intl S A SHS (LOGI) 0.0 $16k 164.00 97.56
West Pharmaceutical Services (WST) 0.0 $16k 57.00 280.70
Medpace Hldgs (MEDP) 0.0 $16k 114.00 140.35
Cintas Corporation (CTAS) 0.0 $16k 46.00 347.83
Repligen Corporation (RGEN) 0.0 $16k 85.00 188.24
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $16k 400.00 40.00
Franco-Nevada Corporation (FNV) 0.0 $16k 131.00 122.14
Ringcentral Cl A (RNG) 0.0 $16k 43.00 372.09
Workday Cl A (WDAY) 0.0 $16k 68.00 235.29
Verisign (VRSN) 0.0 $16k 72.00 222.22
Weingarten Rlty Invs Sh Ben Int 0.0 $16k 733.00 21.83
Reata Pharmaceuticals Cl A 0.0 $16k 132.00 121.21
Honda Motor Amern Shs (HMC) 0.0 $16k 580.00 27.59
Fmc Corp Com New (FMC) 0.0 $16k 138.00 115.94
Sun Life Financial (SLF) 0.0 $15k 343.00 43.73
Zai Lab Adr (ZLAB) 0.0 $15k 108.00 138.89
Peak (DOC) 0.0 $15k 507.00 29.59
Okta Cl A (OKTA) 0.0 $15k 60.00 250.00
Willis Towers Watson SHS (WTW) 0.0 $15k 70.00 214.29
Carvana Cl A (CVNA) 0.0 $15k 63.00 238.10
Tractor Supply Company (TSCO) 0.0 $15k 106.00 141.51
United Bankshares (UBSI) 0.0 $15k 463.00 32.40
Boston Properties (BXP) 0.0 $15k 163.00 92.02
CRH Adr 0.0 $15k 358.00 41.90
Corteva (CTVA) 0.0 $15k 378.00 39.68
Williams Companies (WMB) 0.0 $15k 742.00 20.22
Credit Suisse Group Sponsored Adr 0.0 $15k 1.2k 12.47
Vedanta Sponsored Adr 0.0 $14k 1.6k 8.54
James Hardie Inds Sponsored Adr (JHX) 0.0 $14k 463.00 30.24
Posco Sponsored Adr (PKX) 0.0 $14k 220.00 63.64
Nice Sponsored Adr (NICE) 0.0 $14k 48.00 291.67
Hca Holdings (HCA) 0.0 $14k 85.00 164.71
stock 0.0 $14k 85.00 164.71
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 49.00 285.71
Sanofi Sponsored Adr (SNY) 0.0 $14k 280.00 50.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $14k 200.00 70.00
Orix Corp Sponsored Adr (IX) 0.0 $14k 187.00 74.87
Dollar Tree (DLTR) 0.0 $14k 127.00 110.24
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 262.00 53.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 150.00 93.33
Encompass Health Corp (EHC) 0.0 $14k 172.00 81.40
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 878.00 15.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $13k 3.0k 4.38
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $13k 411.00 31.63
Ingersoll Rand (IR) 0.0 $13k 287.00 45.30
Acceleron Pharma 0.0 $13k 102.00 127.45
Barrick Gold Corp (GOLD) 0.0 $13k 566.00 22.97
Direxion Shs Etf Tr Oil Gas Bl 2x S (GUSH) 0.0 $13k 344.00 37.79
Regeneron Pharmaceuticals (REGN) 0.0 $13k 27.00 481.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 250.00 52.00
Dentsply Sirona (XRAY) 0.0 $13k 250.00 52.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $13k 200.00 65.00
Hershey Company (HSY) 0.0 $13k 83.00 156.63
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 159.00 81.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13k 178.00 73.03
Dex (DXCM) 0.0 $13k 34.00 382.35
Atlassian Corp Cl A 0.0 $13k 54.00 240.74
Quanta Services (PWR) 0.0 $13k 187.00 69.52
Ventas (VTR) 0.0 $13k 256.00 50.78
ConAgra Foods (CAG) 0.0 $13k 370.00 35.14
Marathon Petroleum Corp (MPC) 0.0 $13k 315.00 41.27
Hormel Foods Corporation (HRL) 0.0 $13k 284.00 45.77
Prudential Adr (PUK) 0.0 $13k 365.00 35.62
Nordstrom (JWN) 0.0 $13k 408.00 31.86
Bausch Health Companies (BHC) 0.0 $13k 647.00 20.09
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $13k 1.1k 11.97
BRT Realty Trust (BRT) 0.0 $13k 851.00 15.28
Brf Sa Sponsored Adr (BRFS) 0.0 $12k 2.8k 4.29
Lg Display Spons Adr Rep (LPL) 0.0 $12k 1.5k 8.27
F.N.B. Corporation (FNB) 0.0 $12k 1.3k 9.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $12k 503.00 23.86
Apple Hospitality Reit Com New (APLE) 0.0 $12k 950.00 12.63
Freeport-mcmoran CL B (FCX) 0.0 $12k 458.00 26.20
Kinross Gold Corp (KGC) 0.0 $12k 1.6k 7.48
Fortinet (FTNT) 0.0 $12k 78.00 153.85
EXACT Sciences Corporation (EXAS) 0.0 $12k 89.00 134.83
Murphy Usa (MUSA) 0.0 $12k 94.00 127.66
Neurocrine Biosciences (NBIX) 0.0 $12k 127.00 94.49
Southern Copper Corporation (SCCO) 0.0 $12k 190.00 63.16
Pinduoduo Sponsored Ads (PDD) 0.0 $12k 65.00 184.62
Science App Int'l (SAIC) 0.0 $12k 126.00 95.24
Itt (ITT) 0.0 $12k 151.00 79.47
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
Ishares Tr North Amern Nat (IGE) 0.0 $12k 500.00 24.00
Iovance Biotherapeutics (IOVA) 0.0 $12k 250.00 48.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 56.00 214.29
Pioneer Natural Resources (PXD) 0.0 $12k 108.00 111.11
Federal Rlty Invt Tr Sh Ben Int New 0.0 $12k 137.00 87.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 2.4k 4.97
Kb Finl Group Sponsored Adr (KB) 0.0 $12k 293.00 40.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $12k 389.00 30.85
Enbridge (ENB) 0.0 $12k 360.00 33.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 315.00 38.10
Grifols S A Sp Adr Rep B Nv (GRFS) 0.0 $12k 653.00 18.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $12k 318.00 37.74
Fireeye 0.0 $12k 509.00 23.58
Gap (GPS) 0.0 $12k 608.00 19.74
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $12k 2.1k 5.73
Bgc Partners Cl A 0.0 $11k 2.9k 3.84
Wipro Spon Adr 1 Sh (WIT) 0.0 $11k 2.0k 5.50
Sk Telecom Sponsored Adr 0.0 $11k 466.00 23.61
Under Armour CL C (UA) 0.0 $11k 734.00 14.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 300.00 36.67
Constellation Brands Cl A (STZ) 0.0 $11k 49.00 224.49
Amedisys (AMED) 0.0 $11k 37.00 297.30
Sage Therapeutics (SAGE) 0.0 $11k 125.00 88.00
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 88.00 125.00
Renesola Sponsored Ads (SOL) 0.0 $11k 1.0k 11.00
Synchrony Financial (SYF) 0.0 $11k 331.00 33.23
Halliburton Company (HAL) 0.0 $11k 566.00 19.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 2.0k 5.02
Woori Finl Group Sponsored Ads (WF) 0.0 $10k 373.00 26.81
Wyndham Worldwide Corporation 0.0 $10k 233.00 42.92
Relx Sponsored Adr (RELX) 0.0 $10k 413.00 24.21
Tyson Foods Cl A (TSN) 0.0 $10k 156.00 64.10
Clean Harbors (CLH) 0.0 $10k 127.00 78.74
American Intl Group Com New (AIG) 0.0 $10k 276.00 36.23
Ecopetrol S A Sponsored Ads (EC) 0.0 $10k 765.00 13.07
Peloton Interactive Cl A Com (PTON) 0.0 $10k 65.00 153.85
Xilinx 0.0 $10k 71.00 140.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 55.00 181.82
F5 Networks (FFIV) 0.0 $10k 54.00 185.19
Iac Interactive Ord 0.0 $10k 54.00 185.19
FleetCor Technologies 0.0 $10k 35.00 285.71
W.W. Grainger (GWW) 0.0 $10k 25.00 400.00
Proshares Tr Ult R/est New (URE) 0.0 $10k 160.00 62.50
Wyndham Hotels And Resorts (WH) 0.0 $10k 160.00 62.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 100.00 100.00
Tenaris S A Sponsored Ads (TS) 0.0 $10k 657.00 15.22
Coca-cola Femsa Sab De Cv Sponsord Adr Re (KOF) 0.0 $10k 219.00 45.66
Cibc Cad (CM) 0.0 $10k 112.00 89.29
Te Connectivity Reg Shs (TEL) 0.0 $10k 84.00 119.05
Thomson Reuters Corp. Com New 0.0 $10k 123.00 81.30
Agilent Technologies Inc C ommon (A) 0.0 $10k 87.00 114.94
Brown Forman Corp CL B (BF.B) 0.0 $10k 121.00 82.64
Hartford Financial Services (HIG) 0.0 $10k 197.00 50.76
PLDT Sponsored Adr (PHI) 0.0 $10k 355.00 28.17
Proshares Tr Ultra Fncls New (UYG) 0.0 $10k 234.00 42.73
Orange Sponsored Adr (ORAN) 0.0 $10k 858.00 11.65
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 265.00 37.74
Vale S A Sponsored Ads (VALE) 0.0 $10k 618.00 16.18
Banco De Chile Sponsored Ads (BCH) 0.0 $10k 508.00 19.68
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $10k 704.00 14.20
Zynga Cl A 0.0 $10k 1.0k 9.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $10k 1.9k 5.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.0k 1.5k 6.10
Under Armour Cl A (UAA) 0.0 $9.0k 526.00 17.11
Voya Financial (VOYA) 0.0 $9.0k 154.00 58.44
Amdocs SHS (DOX) 0.0 $9.0k 121.00 74.38
Fortune Brands (FBIN) 0.0 $9.0k 106.00 84.91
Intellia Therapeutics (NTLA) 0.0 $9.0k 170.00 52.94
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 118.00 76.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 245.00 36.73
Royal Gold (RGLD) 0.0 $9.0k 80.00 112.50
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $9.0k 500.00 18.00
Fastly Cl A (FSLY) 0.0 $9.0k 100.00 90.00
Kansas City Southern Com New 0.0 $9.0k 43.00 209.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.0k 140.00 64.29
2u (TWOU) 0.0 $9.0k 233.00 38.63
Diodes Incorporated (DIOD) 0.0 $9.0k 132.00 68.18
Berry Plastics (BERY) 0.0 $9.0k 158.00 56.96
Lincoln National Corporation (LNC) 0.0 $9.0k 185.00 48.65
Walgreen Boots Alliance (WBA) 0.0 $9.0k 231.00 38.96
Barclays Adr (BCS) 0.0 $9.0k 1.1k 8.10
Lexington Realty Trust (LXP) 0.0 $9.0k 863.00 10.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.0k 3.4k 2.64
First Horizon National Corporation (FHN) 0.0 $8.0k 642.00 12.46
Regions Financial Corporation (RF) 0.0 $8.0k 501.00 15.97
MGM Resorts International. (MGM) 0.0 $8.0k 262.00 30.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 506.00 15.81
Global X Fds Cybrscurty Etf (BUG) 0.0 $8.0k 300.00 26.67
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 148.00 54.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 132.00 60.61
Agnico (AEM) 0.0 $8.0k 112.00 71.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 112.00 71.43
Magna Intl Inc cl a (MGA) 0.0 $8.0k 108.00 74.07
Spectrum Brands Holding (SPB) 0.0 $8.0k 105.00 76.19
Proto Labs (PRLB) 0.0 $8.0k 53.00 150.94
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 100.00 80.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $8.0k 1.4k 5.55
Msci (MSCI) 0.0 $8.0k 17.00 470.59
Wright Express (WEX) 0.0 $8.0k 37.00 216.22
Teladoc (TDOC) 0.0 $8.0k 38.00 210.53
Nucor Corporation (NUE) 0.0 $8.0k 158.00 50.63
Microchip Technology (MCHP) 0.0 $8.0k 61.00 131.15
First Republic Bank/san F (FRCB) 0.0 $8.0k 54.00 148.15
Alkermes SHS (ALKS) 0.0 $8.0k 382.00 20.94
Materialise Nv Sponsored Ads (MTLS) 0.0 $8.0k 151.00 52.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 241.00 33.20
Shaw Communications Cl B Conv 0.0 $8.0k 429.00 18.65
Glaxosmithkline Sponsored Adr 0.0 $8.0k 208.00 38.46
Pure Storage Cl A (PSTG) 0.0 $8.0k 364.00 21.98
Vontier Corporation (VNT) 0.0 $8.0k 252.00 31.75
Banco Santander Adr (SAN) 0.0 $8.0k 2.6k 3.06
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 509.00 13.75
Covetrus 0.0 $7.0k 257.00 27.24
New Jersey Resources Corporation (NJR) 0.0 $7.0k 183.00 38.25
ConocoPhillips (COP) 0.0 $7.0k 167.00 41.92
Darden Restaurants (DRI) 0.0 $7.0k 59.00 118.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 109.00 64.22
Hess (HES) 0.0 $7.0k 136.00 51.47
Exelixis (EXEL) 0.0 $7.0k 329.00 21.28
American Water Works (AWK) 0.0 $7.0k 47.00 148.94
Etsy (ETSY) 0.0 $7.0k 42.00 166.67
Stifel Financial (SF) 0.0 $7.0k 137.00 51.09
Discover Financial Services (DFS) 0.0 $7.0k 77.00 90.91
CarMax (KMX) 0.0 $7.0k 77.00 90.91
Ida (IDA) 0.0 $7.0k 74.00 94.59
Ametek (AME) 0.0 $7.0k 61.00 114.75
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 25.00 280.00
Lyft Cl A Com (LYFT) 0.0 $7.0k 140.00 50.00
Dada Nexus Ads (DADA) 0.0 $7.0k 200.00 35.00
Domino's Pizza (DPZ) 0.0 $7.0k 17.00 411.76
Martin Marietta Materials (MLM) 0.0 $7.0k 23.00 304.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 46.00 152.17
Canadian Natural Resources (CNQ) 0.0 $7.0k 285.00 24.56
Nio Spon Ads (NIO) 0.0 $7.0k 151.00 46.36
Cbre Group Cl A (CBRE) 0.0 $7.0k 106.00 66.04
BancFirst Corporation (BANF) 0.0 $7.0k 118.00 59.32
WesBan (WSBC) 0.0 $7.0k 233.00 30.04
Cathay General Ban (CATY) 0.0 $7.0k 231.00 30.30
Callaway Golf Company (MODG) 0.0 $7.0k 300.00 23.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 397.00 17.63
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 568.00 12.32
Telefonica S A Sponsored Adr (TEF) 0.0 $6.0k 1.5k 4.10
Seres Therapeutics (MCRB) 0.0 $6.0k 243.00 24.69
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 225.00 26.67
Brixmor Prty (BRX) 0.0 $6.0k 338.00 17.75
Federal Signal Corporation (FSS) 0.0 $6.0k 178.00 33.71
Altra Holdings 0.0 $6.0k 117.00 51.28
Qiagen Nv Shs New 0.0 $6.0k 117.00 51.28
WPP Adr (WPP) 0.0 $6.0k 118.00 50.85
Evertec (EVTC) 0.0 $6.0k 144.00 41.67
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $6.0k 97.00 61.86
Ppd 0.0 $6.0k 183.00 32.79
FTI Consulting (FCN) 0.0 $6.0k 56.00 107.14
Energizer Holdings (ENR) 0.0 $6.0k 153.00 39.22
Portland Gen Elec Com New (POR) 0.0 $6.0k 146.00 41.10
Bce Com New (BCE) 0.0 $6.0k 141.00 42.55
Dover Corporation (DOV) 0.0 $6.0k 49.00 122.45
Netease Sponsored Ads (NTES) 0.0 $6.0k 65.00 92.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 95.00 63.16
New Oriental Ed & Technology Spon Adr 0.0 $6.0k 31.00 193.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.0k 62.00 96.77
Ameriprise Financial (AMP) 0.0 $6.0k 32.00 187.50
Best Buy (BBY) 0.0 $6.0k 60.00 100.00
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Umpqua Holdings Corporation 0.0 $6.0k 400.00 15.00
Wayfair Cl A (W) 0.0 $6.0k 28.00 214.29
Expedia Group Com New (EXPE) 0.0 $6.0k 45.00 133.33
Jacobs Engineering 0.0 $6.0k 53.00 113.21
Northwestern Corp Com New (NWE) 0.0 $6.0k 102.00 58.82
Eni S P A Sponsored Adr (E) 0.0 $6.0k 283.00 21.20
Devon Energy Corporation (DVN) 0.0 $6.0k 405.00 14.81
Zions Bancorporation (ZION) 0.0 $6.0k 148.00 40.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 140.00 42.86
Tcf Financial Corp 0.0 $6.0k 162.00 37.04
Natwest Group Spons Adr 2 Ord 0.0 $6.0k 1.3k 4.54
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0k 720.00 8.33
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.02
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 494.00 10.12
Pearson Sponsored Adr (PSO) 0.0 $5.0k 590.00 8.47
Physicians Realty Trust 0.0 $5.0k 257.00 19.46
Lakeland Ban (LBAI) 0.0 $5.0k 406.00 12.32
Healthcare Tr Amer Cl A New 0.0 $5.0k 192.00 26.04
Interpublic Group of Companies (IPG) 0.0 $5.0k 217.00 23.04
Veracyte (VCYT) 0.0 $5.0k 112.00 44.64
Kontoor Brands (KTB) 0.0 $5.0k 120.00 41.67
Wabtec Corporation (WAB) 0.0 $5.0k 74.00 67.57
Tal Education Group Sponsored Ads (TAL) 0.0 $5.0k 69.00 72.46
ICF International (ICFI) 0.0 $5.0k 66.00 75.76
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.0k 132.00 37.88
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 66.00 75.76
Evergy (EVRG) 0.0 $5.0k 88.00 56.82
Pulte (PHM) 0.0 $5.0k 113.00 44.25
Pagerduty (PD) 0.0 $5.0k 129.00 38.76
Carlisle Companies (CSL) 0.0 $5.0k 30.00 166.67
Monolithic Power Systems (MPWR) 0.0 $5.0k 14.00 357.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.0k 81.00 61.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0k 58.00 86.21
American Financial (AFG) 0.0 $5.0k 57.00 87.72
Northern Trust Corporation (NTRS) 0.0 $5.0k 50.00 100.00
Advance Auto Parts (AAP) 0.0 $5.0k 32.00 156.25
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 25.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 6.00 833.33
Republic Services (RSG) 0.0 $5.0k 56.00 89.29
Juniper Networks (JNPR) 0.0 $5.0k 204.00 24.51
International Bancshares Corporation (IBOC) 0.0 $5.0k 122.00 40.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 246.00 20.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 37.00 135.14
Prog Holdings Com Npv (PRG) 0.0 $5.0k 92.00 54.35
Nanostring Technologies (NSTGQ) 0.0 $5.0k 79.00 63.29
Nrg Energy Com New (NRG) 0.0 $5.0k 134.00 37.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $5.0k 555.00 9.01
Cimarex Energy 0.0 $5.0k 135.00 37.04
Mosaic (MOS) 0.0 $5.0k 231.00 21.64
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 131.00 38.17
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 116.00 43.10
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 635.00 7.87
Aurora Cannabis 0.0 $5.0k 604.00 8.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.23
Parsley Energy Cl A 0.0 $4.0k 305.00 13.11
New York Community Ban (NYCB) 0.0 $4.0k 388.00 10.31
Stag Industrial (STAG) 0.0 $4.0k 129.00 31.01
Rackspace Technology (RXT) 0.0 $4.0k 206.00 19.42
Healthcare Realty Trust Incorporated 0.0 $4.0k 124.00 32.26
Leggett & Platt (LEG) 0.0 $4.0k 101.00 39.60
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 139.00 28.78
NetApp (NTAP) 0.0 $4.0k 66.00 60.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 83.00 48.19
Dxc Technology (DXC) 0.0 $4.0k 166.00 24.10
Cactus Cl A (WHD) 0.0 $4.0k 166.00 24.10
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 60.00 66.67
Brown & Brown (BRO) 0.0 $4.0k 76.00 52.63
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 38.00 105.26
Akamai Technologies (AKAM) 0.0 $4.0k 34.00 117.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 51.00 78.43
Hubbell (HUBB) 0.0 $4.0k 24.00 166.67
Whirlpool Corporation (WHR) 0.0 $4.0k 22.00 181.82
Post Holdings Inc Common (POST) 0.0 $4.0k 44.00 90.91
Coupa Software 0.0 $4.0k 11.00 363.64
Nasdaq Omx (NDAQ) 0.0 $4.0k 32.00 125.00
Kohl's Corporation (KSS) 0.0 $4.0k 100.00 40.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 20.00 200.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 16.00 250.00
Shake Shack Cl A (SHAK) 0.0 $4.0k 50.00 80.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 80.00 50.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 100.00 40.00
Abiomed 0.0 $4.0k 13.00 307.69
Watsco, Incorporated (WSO) 0.0 $4.0k 19.00 210.53
Cree 0.0 $4.0k 36.00 111.11
Wynn Resorts (WYNN) 0.0 $4.0k 33.00 121.21
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 87.00 45.98
Life Storage Inc reit 0.0 $4.0k 30.00 133.33
Stoneco Com Cl A (STNE) 0.0 $4.0k 46.00 86.96
Inphi Corporation 0.0 $4.0k 28.00 142.86
Lamb Weston Hldgs (LW) 0.0 $4.0k 48.00 83.33
Telus Ord (TU) 0.0 $4.0k 226.00 17.70
Franklin Resources (BEN) 0.0 $4.0k 143.00 27.97
Iridium Communications (IRDM) 0.0 $4.0k 104.00 38.46
China Life Ins Spon Adr Rep H 0.0 $4.0k 390.00 10.26
Summit Hotel Properties (INN) 0.0 $4.0k 429.00 9.32
R1 Rcm 0.0 $4.0k 156.00 25.64
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 180.00 22.22
Reynolds Consumer Prods (REYN) 0.0 $4.0k 117.00 34.19
Sterling Bancorp 0.0 $4.0k 213.00 18.78
EQT Corporation (EQT) 0.0 $4.0k 301.00 13.29
Compugen Ord (CGEN) 0.0 $4.0k 326.00 12.27
Marathon Oil Corporation (MRO) 0.0 $4.0k 529.00 7.56
Soligenix 0.0 $4.0k 3.2k 1.26
Condor Hospitality Tr Inc Com New 0.0 $3.0k 769.00 3.90
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 265.00 11.32
Great Ajax Corp reit (AJX) 0.0 $3.0k 265.00 11.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0k 131.00 22.90
Suncor Energy (SU) 0.0 $3.0k 199.00 15.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0k 122.00 24.59
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 319.00 9.40
Tapestry (TPR) 0.0 $3.0k 102.00 29.41
Continental Resources 0.0 $3.0k 157.00 19.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0k 59.00 50.85
Lennar Corp Cl A (LEN) 0.0 $3.0k 45.00 66.67
Caesars Entertainment (CZR) 0.0 $3.0k 45.00 66.67
CMS Energy Corporation (CMS) 0.0 $3.0k 53.00 56.60
Ameren Corporation (AEE) 0.0 $3.0k 38.00 78.95
American States Water Company (AWR) 0.0 $3.0k 38.00 78.95
National Fuel Gas (NFG) 0.0 $3.0k 84.00 35.71
Mednax (MD) 0.0 $3.0k 114.00 26.32
Gartner (IT) 0.0 $3.0k 18.00 166.67
Msa Safety Inc equity (MSA) 0.0 $3.0k 18.00 166.67
A. O. Smith Corporation (AOS) 0.0 $3.0k 49.00 61.22
Assurant (AIZ) 0.0 $3.0k 23.00 130.43
Copart (CPRT) 0.0 $3.0k 23.00 130.43
Omega Healthcare Investors (OHI) 0.0 $3.0k 92.00 32.61
Teradyne (TER) 0.0 $3.0k 23.00 130.43
Transunion (TRU) 0.0 $3.0k 33.00 90.91
Incyte Corporation (INCY) 0.0 $3.0k 34.00 88.24
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Rli (RLI) 0.0 $3.0k 30.00 100.00
Power Integrations (POWI) 0.0 $3.0k 32.00 93.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 8.00 375.00
Tiffany & Co. 0.0 $3.0k 25.00 120.00
Western Digital (WDC) 0.0 $3.0k 60.00 50.00
PerkinElmer (RVTY) 0.0 $3.0k 24.00 125.00
AGCO Corporation (AGCO) 0.0 $3.0k 25.00 120.00
East West Ban (EWBC) 0.0 $3.0k 64.00 46.88
MarketAxess Holdings (MKTX) 0.0 $3.0k 5.00 600.00
Pegasystems (PEGA) 0.0 $3.0k 20.00 150.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Lennox International (LII) 0.0 $3.0k 12.00 250.00
Extra Space Storage (EXR) 0.0 $3.0k 25.00 120.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 15.00 200.00
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Cdw (CDW) 0.0 $3.0k 25.00 120.00
Arista Networks (ANET) 0.0 $3.0k 12.00 250.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 75.00 40.00
Black Knight 0.0 $3.0k 30.00 100.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Xl Fleet Corp Com Cl A 0.0 $3.0k 128.00 23.44
Universal Display Corporation (OLED) 0.0 $3.0k 14.00 214.29
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 7.00 428.57
Masonite International (DOOR) 0.0 $3.0k 27.00 111.11
Bio-techne Corporation (TECH) 0.0 $3.0k 9.00 333.33
Eastman Chemical Company (EMN) 0.0 $3.0k 26.00 115.38
Celanese Corporation (CE) 0.0 $3.0k 26.00 115.38
Old Dominion Freight Line (ODFL) 0.0 $3.0k 13.00 230.77
Irhythm Technologies (IRTC) 0.0 $3.0k 13.00 230.77
Avery Dennison Corporation (AVY) 0.0 $3.0k 22.00 136.36
Elbit Sys Ord (ESLT) 0.0 $3.0k 22.00 136.36
Silicon Laboratories (SLAB) 0.0 $3.0k 21.00 142.86
Cognex Corporation (CGNX) 0.0 $3.0k 36.00 83.33
Cincinnati Bell Com New 0.0 $3.0k 191.00 15.71
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.0k 36.00 83.33
SkyWest (SKYW) 0.0 $3.0k 67.00 44.78
Cornerstone Ondemand 0.0 $3.0k 71.00 42.25
Masco Corporation (MAS) 0.0 $3.0k 56.00 53.57
FLIR Systems 0.0 $3.0k 61.00 49.18
Cameco Corporation (CCJ) 0.0 $3.0k 198.00 15.15
ABM Industries (ABM) 0.0 $3.0k 77.00 38.96
Helmerich & Payne (HP) 0.0 $3.0k 111.00 27.03
CF Industries Holdings (CF) 0.0 $3.0k 78.00 38.46
Udr (UDR) 0.0 $3.0k 66.00 45.45
Dbx Etf Tr Xtrack Msci Eaf (DBEF) 0.0 $3.0k 99.00 30.30
Heron Therapeutics (HRTX) 0.0 $3.0k 162.00 18.52
Liberty Media Corp Del Com C Braves Gr 0.0 $3.0k 117.00 25.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 111.00 27.03
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 110.00 27.27
Snap Cl A (SNAP) 0.0 $3.0k 68.00 44.12
Nortonlifelock (GEN) 0.0 $3.0k 123.00 24.39
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 237.00 12.66
Hanesbrands (HBI) 0.0 $3.0k 237.00 12.66
Marten Transport (MRTN) 0.0 $3.0k 153.00 19.61
Goodrich Pete Corp Com Par 0.0 $3.0k 263.00 11.41
Cnx Resources Corporation (CNX) 0.0 $3.0k 247.00 12.15
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.0k 471.00 6.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 328.00 9.15
Blackberry (BB) 0.0 $2.0k 299.00 6.69
PG&E Corporation (PCG) 0.0 $2.0k 174.00 11.49
Gerdau Sa Spon Adr Rep Pf (GGB) 0.0 $2.0k 454.00 4.41
Hemisphere Media Group Cl A 0.0 $2.0k 175.00 11.43
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 209.00 9.57
Veeco Instruments (VECO) 0.0 $2.0k 97.00 20.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 134.00 14.93
Flowers Foods (FLO) 0.0 $2.0k 79.00 25.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0k 131.00 15.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 131.00 15.27
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 75.00 26.67
GenMark Diagnostics 0.0 $2.0k 116.00 17.24
Univar 0.0 $2.0k 93.00 21.51
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.0k 101.00 19.80
Douglas Dynamics (PLOW) 0.0 $2.0k 46.00 43.48
Rexnord 0.0 $2.0k 46.00 43.48
Westrock (WRK) 0.0 $2.0k 46.00 43.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 72.00 27.78
Duke Realty Corp Com New 0.0 $2.0k 48.00 41.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 33.00 60.61
Catchmark Timber Tr Cl A 0.0 $2.0k 214.00 9.35
Stericycle (SRCL) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.0k 30.00 66.67
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 61.00 32.79
Las Vegas Sands (LVS) 0.0 $2.0k 28.00 71.43
CNA Financial Corporation (CNA) 0.0 $2.0k 56.00 35.71
Allete Com New (ALE) 0.0 $2.0k 28.00 71.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 28.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Cyrusone 0.0 $2.0k 28.00 71.43
First Solar (FSLR) 0.0 $2.0k 17.00 117.65
Armstrong World Industries (AWI) 0.0 $2.0k 27.00 74.07
Manhattan Associates (MANH) 0.0 $2.0k 17.00 117.65
Qts Rlty Tr Com Cl A 0.0 $2.0k 27.00 74.07
Vmware Cl A Com 0.0 $2.0k 13.00 153.85
Grubhub 0.0 $2.0k 26.00 76.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0k 26.00 76.92
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
Textron (TXT) 0.0 $2.0k 47.00 42.55
UGI Corporation (UGI) 0.0 $2.0k 47.00 42.55
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0k 47.00 42.55
Diamondback Energy (FANG) 0.0 $2.0k 47.00 42.55
Brown Forman Corp Cl A (BF.A) 0.0 $2.0k 22.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Catalent (CTLT) 0.0 $2.0k 21.00 95.24
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.0k 50.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 20.00 100.00
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
EnerSys (ENS) 0.0 $2.0k 25.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 10.00 200.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 10.00 200.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0k 16.00 125.00
Chemocentryx 0.0 $2.0k 32.00 62.50
Five9 (FIVN) 0.0 $2.0k 10.00 200.00
X4 Pharmaceuticals (XFOR) 0.0 $2.0k 250.00 8.00
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 222.22
SVB Financial (SIVBQ) 0.0 $2.0k 6.00 333.33
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Quidel Corporation 0.0 $2.0k 9.00 222.22
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Burlington Stores (BURL) 0.0 $2.0k 6.00 333.33
Upwork (UPWK) 0.0 $2.0k 59.00 33.90
Curtiss-Wright (CW) 0.0 $2.0k 15.00 133.33
Simpson Manufacturing (SSD) 0.0 $2.0k 23.00 86.96
Imperial Oil Com New (IMO) 0.0 $2.0k 87.00 22.99
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 23.00 86.96
CenterPoint Energy (CNP) 0.0 $2.0k 87.00 22.99
Exponent (EXPO) 0.0 $2.0k 23.00 86.96
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 115.00 17.39
Perspecta 0.0 $2.0k 87.00 22.99
Airbnb Com Cl A (ABNB) 0.0 $2.0k 15.00 133.33
10x Genomics Cl A Com (TXG) 0.0 $2.0k 14.00 142.86
Cohen & Steers (CNS) 0.0 $2.0k 24.00 83.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 31.00 64.52
Caretrust Reit (CTRE) 0.0 $2.0k 89.00 22.47
Iaa 0.0 $2.0k 31.00 64.52
Teck Resources CL B (TECK) 0.0 $2.0k 85.00 23.53
Anglogold Ashanti Sponsored Adr 0.0 $2.0k 86.00 23.26
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 43.00 46.51
Vistra Energy (VST) 0.0 $2.0k 113.00 17.70
Loews Corporation (L) 0.0 $2.0k 54.00 37.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 42.00 47.62
FirstEnergy (FE) 0.0 $2.0k 77.00 25.97
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Comerica Incorporated (CMA) 0.0 $2.0k 42.00 47.62
Valley National Ban (VLY) 0.0 $2.0k 165.00 12.12
ON Semiconductor (ON) 0.0 $2.0k 54.00 37.04
Macquarie Infrastructure Company 0.0 $2.0k 60.00 33.33
Hain Celestial (HAIN) 0.0 $2.0k 42.00 47.62
Amicus Therapeutics (FOLD) 0.0 $2.0k 108.00 18.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 60.00 33.33
Independence Realty Trust In (IRT) 0.0 $2.0k 180.00 11.11
First Busey Corp Com New (BUSE) 0.0 $2.0k 90.00 22.22
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 60.00 33.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0k 65.00 30.77
Brighthouse Finl (BHF) 0.0 $2.0k 44.00 45.45
Bank Ozk (OZK) 0.0 $2.0k 52.00 38.46
Essential Utils (WTRG) 0.0 $2.0k 52.00 38.46
China Mobile Sponsored Adr 0.0 $2.0k 53.00 37.74
Kirkland Lake Gold 0.0 $2.0k 53.00 37.74
Virtu Finl Cl A (VIRT) 0.0 $2.0k 92.00 21.74
Suzano S A Spon Ads (SUZ) 0.0 $2.0k 190.00 10.53
Stratasys SHS (SSYS) 0.0 $2.0k 95.00 21.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 169.00 11.83
Pembina Pipeline Corp (PBA) 0.0 $2.0k 82.00 24.39
Idt Corp Cl B New (IDT) 0.0 $2.0k 147.00 13.61
Matador Resources (MTDR) 0.0 $2.0k 167.00 11.98
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $2.0k 379.00 5.28
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 1.0k 1.95
Enel Chile Sponsored Adr (ENIC) 0.0 $2.0k 503.00 3.98
Soligenix W Exp 11/14/202 0.0 $1.0k 4.0k 0.25
Coeur Mng Com New (CDE) 0.0 $1.0k 87.00 11.49
OraSure Technologies (OSUR) 0.0 $1.0k 137.00 7.30
News Corp Cl A (NWSA) 0.0 $1.0k 69.00 14.49
Hope Ban (HOPE) 0.0 $1.0k 84.00 11.90
Retail Value Inc reit 0.0 $1.0k 60.00 16.67
Extended Stay Amer Unit 99/99/9999 0.0 $1.0k 67.00 14.93
Sasol Sponsored Adr (SSL) 0.0 $1.0k 81.00 12.35
Murphy Oil Corporation (MUR) 0.0 $1.0k 52.00 19.23
Kimco Realty Corporation (KIM) 0.0 $1.0k 52.00 19.23
Host Hotels & Resorts (HST) 0.0 $1.0k 58.00 17.24
Olin Corp Com Par 1usd (OLN) 0.0 $1.0k 44.00 22.73
Northwest Bancshares (NWBI) 0.0 $1.0k 58.00 17.24
Hilton Grand Vacations (HGV) 0.0 $1.0k 34.00 29.41
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.0k 29.00 34.48
Rollins (ROL) 0.0 $1.0k 31.00 32.26
Rlj Lodging Trust (RLJ) 0.0 $1.0k 93.00 10.75
NBT Ban (NBTB) 0.0 $1.0k 23.00 43.48
Halozyme Therapeutics (HALO) 0.0 $1.0k 23.00 43.48
LKQ Corporation (LKQ) 0.0 $1.0k 36.00 27.78
Dish Network Corporation Cl A 0.0 $1.0k 18.00 55.56
Discovery Com Ser A 0.0 $1.0k 18.00 55.56
Silgan Holdings (SLGN) 0.0 $1.0k 24.00 41.67
1st Source Corporation (SRCE) 0.0 $1.0k 18.00 55.56
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Hollyfrontier Corp 0.0 $1.0k 24.00 41.67
Tripadvisor (TRIP) 0.0 $1.0k 18.00 55.56
Par Pac Holdings Com New (PARR) 0.0 $1.0k 36.00 27.78
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 15.00 66.67
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 15.00 66.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0k 15.00 66.67
Lattice Semiconductor (LSCC) 0.0 $1.0k 15.00 66.67
Viacomcbs Cl A (PARAA) 0.0 $1.0k 15.00 66.67
Vereit 0.0 $1.0k 15.00 66.67
Cit Group Com New 0.0 $1.0k 28.00 35.71
RPM International (RPM) 0.0 $1.0k 14.00 71.43
MDU Resources (MDU) 0.0 $1.0k 19.00 52.63
Employers Holdings (EIG) 0.0 $1.0k 19.00 52.63
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 14.00 71.43
Alaska Air (ALK) 0.0 $1.0k 28.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 19.00 52.63
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0k 38.00 26.32
OceanFirst Financial (OCFC) 0.0 $1.0k 38.00 26.32
Avangrid (AGR) 0.0 $1.0k 19.00 52.63
First Hawaiian (FHB) 0.0 $1.0k 38.00 26.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 19.00 52.63
Frontdoor (FTDR) 0.0 $1.0k 28.00 35.71
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 28.00 35.71
Entegris (ENTG) 0.0 $1.0k 13.00 76.92
Lennar Corp CL B (LEN.B) 0.0 $1.0k 13.00 76.92
Oxford Industries (OXM) 0.0 $1.0k 13.00 76.92
Raymond James Financial (RJF) 0.0 $1.0k 13.00 76.92
Ishares Msci Equal Weite (EUSA) 0.0 $1.0k 13.00 76.92
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $1.0k 13.00 76.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0k 47.00 21.28
Arrow Electronics (ARW) 0.0 $1.0k 6.00 166.67
Toro Company (TTC) 0.0 $1.0k 6.00 166.67
Hanover Insurance (THG) 0.0 $1.0k 6.00 166.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 6.00 166.67
Equitable Holdings (EQH) 0.0 $1.0k 47.00 21.28
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
Entergy Corporation (ETR) 0.0 $1.0k 11.00 90.91
Brooks Automation (AZTA) 0.0 $1.0k 11.00 90.91
Heico Corp Cl A (HEI.A) 0.0 $1.0k 11.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 8.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
DaVita (DVA) 0.0 $1.0k 10.00 100.00
Universal Corporation (UVV) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Eagle Materials (EXP) 0.0 $1.0k 8.00 125.00
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
Highwoods Properties (HIW) 0.0 $1.0k 25.00 40.00
Webster Financial Corporation (WBS) 0.0 $1.0k 32.00 31.25
China Eastn Airls Spon Adr Cl H 0.0 $1.0k 40.00 25.00
Ishares Msci Eurzone Et (EZU) 0.0 $1.0k 32.00 31.25
Asbury Automotive (ABG) 0.0 $1.0k 5.00 200.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 8.00 125.00
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
BorgWarner (BWA) 0.0 $1.0k 32.00 31.25
Ciena Corp Com New (CIEN) 0.0 $1.0k 10.00 100.00
Flowserve Corporation (FLS) 0.0 $1.0k 20.00 50.00
City Holding Company (CHCO) 0.0 $1.0k 10.00 100.00
Hancock Holding Company (HWC) 0.0 $1.0k 32.00 31.25
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0k 4.00 250.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0k 20.00 50.00
Artesian Res Corp Cl A (ARTNA) 0.0 $1.0k 16.00 62.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 10.00 100.00
Costamare SHS (CMRE) 0.0 $1.0k 125.00 8.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 4.00 250.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.0k 4.00 250.00
M/a (MTSI) 0.0 $1.0k 20.00 50.00
Five Below (FIVE) 0.0 $1.0k 4.00 250.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
L Brands 0.0 $1.0k 20.00 50.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.0k 10.00 100.00
Caredx (CDNA) 0.0 $1.0k 10.00 100.00
Godaddy Cl A (GDDY) 0.0 $1.0k 16.00 62.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 100.00 10.00
Natera (NTRA) 0.0 $1.0k 8.00 125.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.0k 25.00 40.00
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 32.00 31.25
Syneos Health Cl A 0.0 $1.0k 8.00 125.00
Avalara 0.0 $1.0k 8.00 125.00
Dell Technologies CL C (DELL) 0.0 $1.0k 10.00 100.00
Fuelcell Energy (FCEL) 0.0 $1.0k 100.00 10.00
American National Group Com New 0.0 $1.0k 8.00 125.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.0k 125.00 8.00
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 25.00 40.00
Safety Insurance (SAFT) 0.0 $999.999900 9.00 111.11
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Universal Hlth Svcs CL B (UHS) 0.0 $999.999900 9.00 111.11
Nexstar Media Group Cl A (NXST) 0.0 $999.999900 9.00 111.11
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Stamps Com New 0.0 $999.999900 3.00 333.33
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Matson (MATX) 0.0 $999.999900 9.00 111.11
Nevro (NVRO) 0.0 $999.999900 3.00 333.33
Blueprint Medicines (BPMC) 0.0 $999.999900 9.00 111.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $999.999900 3.00 333.33
Carter's (CRI) 0.0 $999.999700 7.00 142.86
Genuine Parts Company (GPC) 0.0 $999.999700 7.00 142.86
MKS Instruments (MKSI) 0.0 $999.999700 7.00 142.86
HEICO Corporation (HEI) 0.0 $999.999700 7.00 142.86
Hill-Rom Holdings 0.0 $999.999700 7.00 142.86
Ralph Lauren Corp Cl A (RL) 0.0 $999.999700 7.00 142.86
Wingstop (WING) 0.0 $999.999700 7.00 142.86
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $999.999700 7.00 142.86
SEI Investments Company (SEIC) 0.0 $999.999600 12.00 83.33
Crane 0.0 $999.999600 12.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $999.999600 12.00 83.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999600 12.00 83.33
Fbl Finl Group Cl A 0.0 $999.999600 12.00 83.33
Glacier Ban (GBCI) 0.0 $999.999600 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $999.999600 12.00 83.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $999.999600 12.00 83.33
TFS Financial Corporation (TFSL) 0.0 $999.999500 85.00 11.76
TreeHouse Foods (THS) 0.0 $999.999500 17.00 58.82
Federated Hermes CL B (FHI) 0.0 $999.999400 43.00 23.26
Chemours (CC) 0.0 $999.999400 43.00 23.26
Compass Minerals International (CMP) 0.0 $999.999000 22.00 45.45
Western Union Company (WU) 0.0 $999.999000 37.00 27.03
CVB Financial (CVBF) 0.0 $999.999000 33.00 30.30
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Foot Locker (FL) 0.0 $999.999000 21.00 47.62
Avnet (AVT) 0.0 $999.999000 39.00 25.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.999000 33.00 30.30
Kennametal (KMT) 0.0 $999.999000 21.00 47.62
American Campus Communities 0.0 $999.999000 27.00 37.04
Donegal Group Cl A (DGICA) 0.0 $999.999000 39.00 25.64
Flushing Financial Corporation (FFIC) 0.0 $999.999000 54.00 18.52
Ennis (EBF) 0.0 $999.999000 42.00 23.81
M.D.C. Holdings (MDC) 0.0 $999.999000 26.00 38.46
Cae (CAE) 0.0 $999.999000 54.00 18.52
CNO Financial (CNO) 0.0 $999.999000 26.00 38.46
Select Medical Holdings Corporation (SEM) 0.0 $999.999000 22.00 45.45
Wendy's/arby's Group (WEN) 0.0 $999.999000 27.00 37.04
Pdc Energy 0.0 $999.999000 45.00 22.22
Eastman Kodak Com New (KODK) 0.0 $999.999000 182.00 5.49
Aramark Hldgs (ARMK) 0.0 $999.999000 37.00 27.03
Now (DNOW) 0.0 $999.999000 182.00 5.49
Ally Financial (ALLY) 0.0 $999.999000 33.00 30.30
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $999.999000 26.00 38.46
Workhorse Group Com New (WKHS) 0.0 $999.999000 39.00 25.64
Altice Usa Cl A (ATUS) 0.0 $999.999000 21.00 47.62
Vici Pptys (VICI) 0.0 $999.999000 35.00 28.57
Iqiyi Sponsored Ads (IQ) 0.0 $999.999000 66.00 15.15
Cornerstone Buil 0.0 $999.999000 105.00 9.52
Ishares Tr Cybersecurity (IHAK) 0.0 $999.999000 22.00 45.45
Anterix Inc. Atex (ATEX) 0.0 $999.999000 27.00 37.04
Encana Corporation (OVV) 0.0 $999.998700 53.00 18.87
Archrock (AROC) 0.0 $999.998200 82.00 12.20
Wpx Energy 0.0 $999.998000 124.00 8.06
Element Solutions (ESI) 0.0 $999.998000 62.00 16.13
Boston Private Financial Holdings 0.0 $999.997800 102.00 9.80
Tutor Perini Corporation (TPC) 0.0 $999.997800 73.00 13.70
Cadence Bancorporation Cl A 0.0 $999.997800 73.00 13.70
Heritage Commerce (HTBK) 0.0 $999.996800 88.00 11.36
Cenovus Energy (CVE) 0.0 $999.996600 114.00 8.77
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $999.996100 103.00 9.71
Aegon N V Ny Registry Shs 0.0 $999.996000 334.00 2.99
Genie Energy CL B (GNE) 0.0 $999.995800 157.00 6.37
Yamana Gold 0.0 $999.993600 162.00 6.17
Colony Cap Cl A Com 0.0 $999.992800 152.00 6.58
Dht Holdings Shs New (DHT) 0.0 $999.992300 211.00 4.74
Covanta Holding Corporation 0.0 $0 14.00 0.00
Crown Holdings (CCK) 0.0 $0 4.00 0.00
Owens Corning (OC) 0.0 $0 6.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 8.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 12.00 0.00
Signature Bank (SBNY) 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
H&R Block (HRB) 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $0 12.00 0.00
Sonoco Products Company (SON) 0.0 $0 5.00 0.00
Franklin Electric (FELE) 0.0 $0 6.00 0.00
Jack in the Box (JACK) 0.0 $0 5.00 0.00
Timken Company (TKR) 0.0 $0 3.00 0.00
ACI Worldwide (ACIW) 0.0 $0 4.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 7.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
United States Cellular Corporation (USM) 0.0 $0 11.00 0.00
NiSource (NI) 0.0 $0 19.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 2.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 5.00 0.00
Mbia (MBI) 0.0 $0 17.00 0.00
Manpower (MAN) 0.0 $0 4.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $0 11.00 0.00
Service Corporation International (SCI) 0.0 $0 5.00 0.00
Ii-vi 0.0 $0 4.00 0.00
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Discovery Com Ser C 0.0 $0 5.00 0.00
ViaSat (VSAT) 0.0 $0 4.00 0.00
Methanex Corp (MEOH) 0.0 $0 6.00 0.00
Aptar (ATR) 0.0 $0 2.00 0.00
Thor Industries (THO) 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $0 5.00 0.00
Penske Automotive (PAG) 0.0 $0 7.00 0.00
Donaldson Company (DCI) 0.0 $0 2.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 3.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Brunswick Corporation (BC) 0.0 $0 6.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 9.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 7.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 11.00 0.00
Apogee Enterprises (APOG) 0.0 $0 6.00 0.00
Evercore Class A (EVR) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $0 7.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 4.00 0.00
Minerals Technologies (MTX) 0.0 $0 3.00 0.00
Prosperity Bancshares (PB) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 2.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cirrus Logic (CRUS) 0.0 $0 4.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 1.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 9.00 0.00
Guess? (GES) 0.0 $0 16.00 0.00
Group 1 Automotive (GPI) 0.0 $0 3.00 0.00
Skechers U S A Cl A (SKX) 0.0 $0 4.00 0.00
Semtech Corporation (SMTC) 0.0 $0 6.00 0.00
SPX Corporation 0.0 $0 3.00 0.00
Terex Corporation (TEX) 0.0 $0 7.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 16.00 0.00
Trinity Industries (TRN) 0.0 $0 9.00 0.00
TTM Technologies (TTMI) 0.0 $0 10.00 0.00
Universal Insurance Holdings (UVE) 0.0 $0 14.00 0.00
Hexcel Corporation (HXL) 0.0 $0 6.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 3.00 0.00
United States Steel Corporation (X) 0.0 $0 16.00 0.00
CONMED Corporation (CNMD) 0.0 $0 4.00 0.00
Cubic Corporation 0.0 $0 3.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
Gentex Corporation (GNTX) 0.0 $0 8.00 0.00
Home BancShares (HOMB) 0.0 $0 10.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 5.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 2.00 0.00
Rambus (RMBS) 0.0 $0 8.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
CommVault Systems (CVLT) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $0 3.00 0.00
Brink's Company (BCO) 0.0 $0 3.00 0.00
Nl Inds Com New (NL) 0.0 $0 102.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 16.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 4.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 7.00 0.00
Macerich Company (MAC) 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 8.00 0.00
KAR Auction Services (KAR) 0.0 $0 8.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 4.00 0.00
Colfax Corporation 0.0 $0 4.00 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 3.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
Verint Systems (VRNT) 0.0 $0 3.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 3.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 4.00 0.00
CoreSite Realty 0.0 $0 1.00 0.00
Safeguard Scientifics Com New 0.0 $0 20.00 0.00
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 3.00 0.00
American Intl Group W Exp 01/19/202 0.0 $0 12.00 0.00
Banner Corp Com New (BANR) 0.0 $0 4.00 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Cubesmart (CUBE) 0.0 $0 10.00 0.00
Brookfield Renewable Partner Partnership Uni (BEP) 0.0 $0 6.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 3.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 1.00 0.00
News Corp CL B (NWS) 0.0 $0 17.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 18.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 9.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 8.00 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Cherry Hill Mort (CHMI) 0.0 $0 24.00 0.00
Santander Consumer Usa 0.0 $0 8.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 3.00 0.00
Sabre (SABR) 0.0 $0 21.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $0 3.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 3.00 0.00
Outfront Media (OUT) 0.0 $0 23.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 15.00 0.00
Iron Mountain (IRM) 0.0 $0 4.00 0.00
Summit Matls Cl A (SUM) 0.0 $0 8.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 16.00 0.00
Aerojet Rocketdy 0.0 $0 5.00 0.00
Golden Entmt (GDEN) 0.0 $0 17.00 0.00
Global Blood Therapeutics In 0.0 $0 5.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 3.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 10.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Acacia Communications 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 6.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 11.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 7.00 0.00
Invitation Homes (INVH) 0.0 $0 6.00 0.00
Axon Enterprise (AXON) 0.0 $0 4.00 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 1.00 0.00
Evoqua Water Technologies Corp 0.0 $0 7.00 0.00
Adt (ADT) 0.0 $0 41.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 21.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 6.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 420.00 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 9.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 18.00 0.00
Zuora Com Cl A (ZUO) 0.0 $0 12.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 28.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 5.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 10.00 0.00
Tenable Hldgs (TENB) 0.0 $0 4.00 0.00
Spirit Rlty Cap Com New 0.0 $0 3.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 54.00 0.00
Anaplan 0.0 $0 3.00 0.00
Guardant Health (GH) 0.0 $0 1.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 9.00 0.00
Tidewater W Exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Chewy Cl A (CHWY) 0.0 $0 3.00 0.00
Dynex Cap (DX) 0.0 $0 11.00 0.00
Brigham Minerals Cl A Com 0.0 $0 31.00 0.00
Us Ecology 0.0 $0 3.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 162.00 0.00
Brp Group Com Cl A (BRP) 0.0 $0 15.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 3.00 0.00
Howmet Aerospace (HWM) 0.0 $0 16.00 0.00
Avient Corp (AVNT) 0.0 $0 8.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 3.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 3.00 0.00