Assetmark

Assetmark as of Dec. 31, 2020

Portfolio Holdings for Assetmark

Assetmark holds 1428 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 Etf (VOO) 5.3 $947M 2.8M 343.68
Vanguard World Fd Mega Grwth Ind Etf (MGK) 4.1 $743M 3.6M 203.75
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 3.2 $581M 6.7M 86.82
Ishares Tr Barclays 7 10 Yr Etf (IEF) 2.7 $493M 4.1M 119.95
Ishares Tr Core Msci Eafe Etf (IEFA) 2.2 $400M 5.8M 69.09
Ishares Inc Core Msci Emkt Etf (IEMG) 1.8 $332M 5.3M 62.04
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 1.8 $328M 3.8M 87.30
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 1.8 $323M 2.3M 138.13
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.7 $308M 2.2M 142.21
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.6 $294M 2.7M 108.94
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 1.5 $273M 4.9M 55.17
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 1.5 $272M 6.2M 43.96
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.5 $271M 10M 27.24
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.3 $236M 4.4M 54.07
Vanguard Index Fds Value Etf Etf (VTV) 1.2 $221M 1.9M 118.96
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.2 $220M 3.8M 58.55
Ishares Tr Mbs Etf Etf (MBB) 1.2 $219M 2.0M 110.13
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.2 $210M 784k 267.66
Select Sector Spdr Tr Technology Etf (XLK) 1.2 $207M 1.6M 130.02
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 1.1 $204M 962k 212.07
Apple (AAPL) 1.1 $200M 1.5M 132.69
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 1.1 $199M 1.2M 164.68
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 1.1 $196M 4.3M 45.44
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 1.0 $188M 1.6M 118.96
Proshares Tr Pshs Ult S&p 500 Etf (SSO) 1.0 $180M 2.0M 91.35
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 1.0 $177M 2.0M 88.19
Vanguard Index Fds Growth Etf Etf (VUG) 1.0 $174M 687k 253.34
Microsoft Corporation (MSFT) 0.9 $163M 733k 222.42
Ishares Tr Global Tech Etf Etf (IXN) 0.9 $163M 542k 300.05
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.9 $161M 1.9M 86.38
Ishares Tr National Mun Etf Etf (MUB) 0.9 $160M 1.4M 117.20
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.9 $153M 1.8M 82.79
Ishares Tr Phlx Semicnd Etf Etf (SOXX) 0.8 $145M 384k 379.18
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.8 $136M 415k 327.30
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.7 $133M 1.1M 115.91
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.7 $130M 2.7M 47.21
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.7 $126M 1.2M 102.04
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.7 $122M 768k 159.22
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.7 $121M 755k 160.78
Mastercard Incorporated Cl A Cl A (MA) 0.7 $121M 338k 356.94
Electronic Arts (EA) 0.6 $116M 810k 143.60
Eli Lilly & Co. (LLY) 0.6 $116M 689k 168.84
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.6 $114M 705k 161.29
Intel Corporation (INTC) 0.6 $110M 2.2M 49.82
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.6 $106M 3.1M 33.75
Ishares Tr Tips Bd Etf Etf (TIP) 0.6 $105M 820k 127.65
Progressive Corporation (PGR) 0.6 $102M 1.0M 98.88
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.6 $101M 1.1M 90.95
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.6 $100M 3.2M 30.79
Ishares Tr Short Treas Bd Etf (SHV) 0.6 $99M 897k 110.53
Newmont Mining Corporation (NEM) 0.5 $92M 1.5M 59.89
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.5 $92M 1.5M 61.97
Amgen (AMGN) 0.5 $90M 390k 229.92
Verizon Communications (VZ) 0.5 $86M 1.5M 58.75
Pfizer (PFE) 0.5 $84M 2.3M 36.81
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.5 $81M 1.2M 67.88
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.5 $81M 665k 121.84
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.4 $81M 819k 98.22
Ishares Tr Asia 50 Etf Etf (AIA) 0.4 $80M 919k 87.17
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.4 $80M 821k 97.14
Ishares Tr Core Msci Pac Etf (IPAC) 0.4 $79M 1.2M 64.42
Ishares Tr Agency Bond Etf Etf (AGZ) 0.4 $78M 653k 119.55
Ishares Tr Broad Usd High Etf (USHY) 0.4 $77M 1.9M 41.26
Ishares Tr Core Msci Euro Etf (IEUR) 0.4 $77M 1.5M 51.28
Procter & Gamble Company (PG) 0.4 $77M 552k 139.14
Merck & Co (MRK) 0.4 $76M 933k 81.80
Bio Rad Labs Inc Cl A Cl A (BIO) 0.4 $76M 131k 582.94
Target Corporation (TGT) 0.4 $76M 431k 176.53
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.4 $75M 816k 91.90
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.4 $73M 1.5M 50.09
Philip Morris International (PM) 0.4 $71M 859k 82.79
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $69M 753k 91.51
Home Depot (HD) 0.4 $68M 255k 265.62
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.4 $67M 788k 84.93
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.4 $65M 502k 128.41
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.4 $64M 260k 247.81
UnitedHealth (UNH) 0.4 $64M 183k 350.68
Marsh & McLennan Companies (MMC) 0.4 $63M 541k 117.00
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.4 $63M 401k 157.73
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.3 $62M 259k 241.14
Kroger (KR) 0.3 $61M 1.9M 31.76
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.3 $60M 778k 76.86
Biogen Idec (BIIB) 0.3 $60M 243k 244.86
Pimco Etf Tr 15 Yr Us Tips Etf (LTPZ) 0.3 $59M 670k 88.62
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.3 $59M 452k 130.21
Amazon (AMZN) 0.3 $59M 18k 3256.94
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $58M 946k 61.63
Spdr Ser Tr Portfli Intrmdit Etf (SPTI) 0.3 $58M 1.7M 33.06
Spdr Ser Tr Portfolio Ln Tsr Etf (SPTL) 0.3 $58M 1.3M 45.13
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.3 $53M 854k 62.08
Ishares Tr Select Divid Etf Etf (DVY) 0.3 $51M 532k 96.18
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.3 $51M 382k 132.98
T. Rowe Price (TROW) 0.3 $51M 334k 151.39
Cadence Design Systems (CDNS) 0.3 $51M 370k 136.43
Lennar Corp Cl A Cl A (LEN) 0.3 $50M 662k 76.23
United Rentals (URI) 0.3 $49M 211k 231.91
Lam Research Corporation (LRCX) 0.3 $49M 104k 472.28
MarketAxess Holdings (MKTX) 0.3 $47M 82k 570.56
Ishares U S Etf Tr Int Rt Hdg C B Etf (LQDH) 0.3 $45M 474k 95.54
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.2 $45M 1.1M 42.16
Ishares Inc Msci Switzerland Etf (EWL) 0.2 $44M 986k 44.68
CVS Caremark Corporation (CVS) 0.2 $44M 639k 68.30
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.2 $44M 1.2M 35.80
Spdr Ser Tr Bloomberg Srt Tr Etf (SJNK) 0.2 $43M 1.6M 26.95
Facebook Inc Cl A Cl A (META) 0.2 $42M 155k 273.16
Skyworks Solutions (SWKS) 0.2 $42M 276k 152.88
Msci (MSCI) 0.2 $42M 94k 446.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf Etf (VWOB) 0.2 $42M 508k 82.30
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.2 $42M 769k 54.31
Select Sector Spdr Tr Communication Etf (XLC) 0.2 $41M 607k 67.48
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $41M 198k 206.76
Zoetis Inc Cl A Cl A (ZTS) 0.2 $39M 233k 165.50
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.2 $38M 616k 61.79
Ishares Inc Msci Cda Etf Etf (EWC) 0.2 $37M 1.2M 30.84
Dover Corporation (DOV) 0.2 $37M 293k 126.25
At&t (T) 0.2 $36M 1.3M 28.76
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.2 $35M 1.2M 29.47
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.2 $35M 599k 58.36
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.2 $35M 937k 37.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.2 $35M 417k 83.25
Omni (OMC) 0.2 $35M 553k 62.37
J P Morgan Exchange-traded F Betabuilders I Etf (BBIN) 0.2 $34M 619k 55.29
J P Morgan Exchange-traded F Betabuldrs Cda Etf 0.2 $34M 1.3M 26.83
Clorox Company (CLX) 0.2 $34M 167k 201.92
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $34M 462k 73.02
AFLAC Incorporated (AFL) 0.2 $34M 756k 44.47
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.2 $33M 372k 88.55
Pulte (PHM) 0.2 $33M 754k 43.12
PPL Corporation (PPL) 0.2 $32M 1.1M 28.20
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $32M 351k 90.72
Seagate Technology Com Stk 0.2 $31M 500k 62.16
Ishares Tr Core Total Usd Etf (IUSB) 0.2 $31M 568k 54.58
Discovery Communications 0.2 $31M 1.0M 30.09
Key (KEY) 0.2 $31M 1.9M 16.41
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $30M 256k 118.19
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.2 $29M 546k 52.20
United Therapeutics Corporation (UTHR) 0.2 $28M 187k 151.79
CenturyLink 0.2 $28M 2.9M 9.75
FactSet Research Systems (FDS) 0.2 $28M 85k 332.50
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.2 $28M 547k 51.39
Regeneron Pharmaceuticals (REGN) 0.2 $28M 58k 483.10
SYSCO Corporation (SYY) 0.1 $27M 361k 74.26
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.1 $26M 15k 1752.65
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $25M 498k 51.10
MetLife (MET) 0.1 $25M 541k 46.95
Danaher Corporation (DHR) 0.1 $25M 112k 222.14
Chevron Corporation (CVX) 0.1 $25M 294k 84.45
Western Union Company (WU) 0.1 $25M 1.1M 21.94
Humana (HUM) 0.1 $25M 60k 410.28
Hershey Company (HSY) 0.1 $24M 157k 152.33
Altria (MO) 0.1 $23M 570k 41.00
Interpublic Group of Companies (IPG) 0.1 $23M 957k 23.52
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.1 $22M 348k 64.18
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.1 $22M 631k 35.41
Global X Fds Us Pfd Etf Etf (PFFD) 0.1 $22M 864k 25.80
Public Service Enterprise (PEG) 0.1 $22M 380k 58.30
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $22M 113k 194.64
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $22M 191k 113.44
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.1 $21M 294k 72.39
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.1 $21M 525k 40.40
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.1 $21M 401k 52.49
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.1 $21M 273k 76.37
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.1 $21M 214k 95.86
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.1 $20M 359k 55.29
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.1 $20M 665k 29.48
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.1 $18M 445k 41.14
Abbvie (ABBV) 0.1 $18M 170k 107.15
Snap-on Incorporated (SNA) 0.1 $18M 106k 171.14
Proshares Tr Invt Int Rt Hg Etf (IGHG) 0.1 $18M 236k 75.56
Check Point Software Tech Lt Ord Ltd Ord (CHKP) 0.1 $18M 132k 132.91
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.1 $18M 479k 36.56
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $17M 445k 38.51
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.1 $17M 497k 34.09
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.1 $17M 212k 79.59
World Gold Tr Spdr Gld Minis Etf 0.1 $17M 888k 18.94
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.1 $16M 616k 26.60
Spdr Gold Tr Gold Etf (GLD) 0.1 $16M 90k 178.36
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $16M 195k 81.95
Spdr Ser Tr Portfolio Ln Cor Etf (SPLB) 0.1 $16M 479k 33.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 145k 109.04
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.1 $15M 167k 89.61
ConAgra Foods (CAG) 0.1 $15M 411k 36.26
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.1 $15M 219k 67.45
Spdr Ser Tr Portfli Tips Etf Etf (SPIP) 0.1 $15M 473k 31.17
First American Financial (FAF) 0.1 $14M 278k 51.63
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $14M 139k 102.65
Ishares Tr Conv Bd Etf Etf (ICVT) 0.1 $14M 144k 96.55
IDEXX Laboratories (IDXX) 0.1 $14M 28k 499.86
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $14M 66k 208.56
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.1 $14M 115k 117.64
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $13M 47k 286.69
Barrick Gold Corp (GOLD) 0.1 $13M 573k 22.78
Spdr Ser Tr Blombrg Brc Emrg Etf (EBND) 0.1 $13M 454k 28.05
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $13M 131k 96.96
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $13M 282k 44.82
Oneok (OKE) 0.1 $13M 325k 38.38
Ishares Tr Gov/cred Bd Etf Etf (GBF) 0.1 $12M 98k 125.91
Nushares Etf Tr Nuveen Enhnc Yld Etf (NUAG) 0.1 $12M 479k 25.70
Activision Blizzard 0.1 $12M 132k 92.85
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 326k 37.49
J P Morgan Exchange-traded F Betbuld Msci Etf (BBRE) 0.1 $12M 154k 79.15
eBay (EBAY) 0.1 $12M 241k 50.25
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $12M 91k 131.75
Medtronic SHS (MDT) 0.1 $12M 102k 117.14
J P Morgan Exchange-traded F Diversfed Rtrn Etf (JPME) 0.1 $12M 155k 75.18
Centene Corporation (CNC) 0.1 $11M 189k 60.03
Texas Instruments Incorporated (TXN) 0.1 $11M 69k 164.13
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $11M 161k 69.85
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $11M 55k 196.06
Timken Company (TKR) 0.1 $11M 137k 77.36
STMicroelectronics (STM) 0.1 $11M 286k 37.12
Linde SHS 0.1 $10M 38k 263.51
Ishares Inc Em Mkts Div Etf Etf (DVYE) 0.1 $9.9M 267k 37.23
New York Times Co Cl A Cl A (NYT) 0.1 $9.9M 192k 51.77
Duke Realty Corporation 0.1 $9.4M 236k 39.97
Cme Group Cl A (CME) 0.1 $9.3M 51k 182.05
Discovery Communications 0.1 $9.3M 354k 26.19
Netease Sponsored Adr (NTES) 0.1 $9.1M 95k 95.78
J P Morgan Exchange-traded F Diversfd Eqt Etf Etf (JPSE) 0.1 $9.0M 250k 36.02
Vipshop Holdings Limited Sponsored Ads A Ads (VIPS) 0.0 $8.9M 318k 28.11
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $8.6M 205k 41.98
Sanofi Sponsored Adr (SNY) 0.0 $8.3M 171k 48.59
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.0 $8.2M 26k 313.74
Unilever Sponsored Adr (UL) 0.0 $8.1M 134k 60.36
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $7.8M 72k 108.12
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $7.7M 261k 29.43
Nike Inc Cl B CL B (NKE) 0.0 $7.7M 54k 141.47
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $7.5M 152k 49.28
Sony Corp Sponsored Adr (SONY) 0.0 $7.4M 73k 101.10
Franco-Nevada Corporation (FNV) 0.0 $7.4M 59k 125.33
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $7.3M 114k 64.14
Bank of America Corporation (BAC) 0.0 $7.3M 241k 30.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $7.2M 473k 15.26
J P Morgan Exchange-traded F High Yld Resrch Etf (BBHY) 0.0 $7.1M 138k 51.90
Spdr Ser Tr Blomberg Intl Tr Etf (BWX) 0.0 $7.1M 228k 31.23
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.0 $6.9M 118k 58.22
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $6.8M 151k 45.19
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $6.8M 179k 37.90
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $6.7M 214k 31.40
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $6.7M 62k 107.51
Glaxosmithkline Sponsored Adr 0.0 $6.4M 174k 36.80
Xerox Corp (XRX) 0.0 $6.4M 274k 23.19
Consolidated Edison (ED) 0.0 $6.3M 88k 72.26
Sprouts Fmrs Mkt (SFM) 0.0 $6.2M 307k 20.10
Aon Plc Shs Cl A Cl A (AON) 0.0 $6.1M 29k 211.29
Spdr Ser Tr Nuveen Blmbrg Sr Etf (SHM) 0.0 $6.1M 122k 49.79
NVIDIA Corporation (NVDA) 0.0 $6.1M 12k 522.17
Vaneck Vectors Etf Tr Emerging Mkts Hi Etf (HYEM) 0.0 $6.0M 252k 23.90
Vaneck Vectors Etf Tr High Yld Mun Etf Etf (HYD) 0.0 $6.0M 97k 61.54
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $5.8M 91k 64.44
L3harris Technologies (LHX) 0.0 $5.8M 31k 189.03
Pza etf (PZA) 0.0 $5.7M 211k 27.11
Spdr Ser Tr Dj Reit Etf Etf (RWR) 0.0 $5.6M 65k 86.70
Bce (BCE) 0.0 $5.1M 120k 42.80
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $4.9M 42k 116.22
Moody's Corporation (MCO) 0.0 $4.7M 16k 290.26
Prudential Financial (PRU) 0.0 $4.7M 60k 78.08
Visa Inc Com Cl A Cl A (V) 0.0 $4.7M 21k 218.74
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.0 $4.6M 105k 43.71
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.0 $4.6M 128k 35.66
Annaly Capital Management 0.0 $4.5M 536k 8.45
Baxter International (BAX) 0.0 $4.4M 55k 80.24
Morgan Stanley (MS) 0.0 $4.3M 63k 68.52
Nextera Energy (NEE) 0.0 $4.3M 56k 77.16
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $4.2M 11k 375.42
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.0 $4.1M 66k 62.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $4.1M 82k 50.12
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $4.1M 19k 211.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $3.9M 31k 127.54
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $3.8M 60k 62.70
Silgan Holdings (SLGN) 0.0 $3.7M 99k 37.08
Marvell Technology Group Ltd Ord Ltd Ord 0.0 $3.6M 76k 47.54
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $3.5M 48k 72.95
Align Technology (ALGN) 0.0 $3.5M 6.5k 534.43
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.0 $3.4M 103k 32.94
Wal-Mart Stores (WMT) 0.0 $3.3M 23k 144.15
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 28k 118.47
DTE Energy Company (DTE) 0.0 $3.3M 27k 121.41
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $3.3M 25k 131.90
Voya Financial (VOYA) 0.0 $3.2M 55k 58.80
Carrier Global Corporation (CARR) 0.0 $3.2M 86k 37.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 192k 16.28
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $3.1M 101k 30.59
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.0 $3.1M 67k 45.66
International Business Machines (IBM) 0.0 $3.0M 24k 125.86
Best Buy (BBY) 0.0 $2.8M 28k 99.81
Thomson Reuters Corp 0.0 $2.7M 33k 81.88
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.0 $2.7M 30k 91.51
DaVita (DVA) 0.0 $2.7M 23k 117.40
Companhia Paranaense Energ C Spon Adr P Sponsored Adr 0.0 $2.7M 186k 14.30
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 5.3k 500.09
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $2.6M 49k 52.23
Cisco Systems (CSCO) 0.0 $2.5M 57k 44.75
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $2.4M 28k 86.91
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.0 $2.4M 21k 109.64
Gilead Sciences (GILD) 0.0 $2.3M 40k 58.26
Invesco Exchange Traded Fd T S&p500 Eql Tec Etf (RSPT) 0.0 $2.3M 9.0k 253.60
Spdr Index Shs Fds S&p Glbdiv Etf Etf (WDIV) 0.0 $2.3M 38k 60.35
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.0 $2.2M 51k 42.12
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $2.0M 24k 82.92
Bristol Myers Squibb (BMY) 0.0 $2.0M 32k 62.02
Hp (HPQ) 0.0 $1.9M 78k 24.59
Walt Disney Company (DIS) 0.0 $1.9M 11k 181.18
Ishares Tr Esg Msci Em Ldrs Etf (LDEM) 0.0 $1.9M 32k 59.79
Wec Energy Group (WEC) 0.0 $1.9M 20k 92.02
PNC Financial Services (PNC) 0.0 $1.8M 12k 148.98
Honda Motor Ltd Amern SHS (HMC) 0.0 $1.8M 62k 28.25
Power Integrations (POWI) 0.0 $1.7M 21k 81.88
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.0 $1.7M 38k 46.10
Take-Two Interactive Software (TTWO) 0.0 $1.7M 8.2k 207.81
Air Products & Chemicals (APD) 0.0 $1.7M 6.3k 273.19
Waste Management (WM) 0.0 $1.6M 14k 117.92
Capital One Financial (COF) 0.0 $1.5M 16k 98.86
Starbucks Corporation (SBUX) 0.0 $1.5M 14k 107.00
Cintas Corporation (CTAS) 0.0 $1.5M 4.2k 353.45
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $1.5M 7.5k 194.77
F5 Networks (FFIV) 0.0 $1.5M 8.3k 176.00
Johnson & Johnson (JNJ) 0.0 $1.5M 9.2k 157.39
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $1.5M 12k 124.53
Automatic Data Processing (ADP) 0.0 $1.5M 8.2k 176.24
American Water Works (AWK) 0.0 $1.4M 9.3k 153.46
Ida (IDA) 0.0 $1.4M 15k 96.03
Oracle Corporation (ORCL) 0.0 $1.4M 22k 64.69
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.4M 27k 51.68
Lowe's Companies (LOW) 0.0 $1.4M 8.7k 160.54
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.0 $1.4M 23k 61.07
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $1.4M 23k 58.27
Spdr Index Shs Fds S&p Gblinf Etf Etf (GII) 0.0 $1.4M 27k 49.90
Reliance Steel & Aluminum (RS) 0.0 $1.3M 11k 119.78
Pepsi (PEP) 0.0 $1.3M 8.9k 148.32
Invesco Exchange Traded Fd T Dynmc Lrg Valu Etf (PWV) 0.0 $1.3M 34k 38.55
Spdr Ser Tr S&p Telecom Etf (XTL) 0.0 $1.3M 15k 84.75
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $1.3M 3.4k 373.95
Expeditors International of Washington (EXPD) 0.0 $1.3M 13k 95.10
Ark Etf Tr Genomic Rev Etf Etf (ARKG) 0.0 $1.3M 14k 93.30
Masimo Corporation (MASI) 0.0 $1.2M 4.6k 268.45
Tri Pointe Homes (TPH) 0.0 $1.2M 70k 17.25
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 58.33
Coca-Cola Company (KO) 0.0 $1.2M 21k 54.83
First Horizon National Corporation (FHN) 0.0 $1.2M 91k 12.76
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 15k 75.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.9k 165.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 62k 18.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 27k 40.67
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.7k 162.02
Agnico (AEM) 0.0 $1.1M 15k 70.50
Interactive Brokers Group In Com Cl A Cl A (IBKR) 0.0 $1.0M 17k 60.94
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 14k 71.28
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.0 $1.0M 9.8k 104.44
Alps Etf Tr Rivrfrnt Str Etf (RIGS) 0.0 $973k 39k 24.78
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $972k 19k 50.58
China Mobile Sponsored Adr 0.0 $964k 34k 28.53
Qualcomm (QCOM) 0.0 $950k 6.2k 152.32
Kb Finl Group Sponsored Adr (KB) 0.0 $946k 24k 39.61
Exelon Corporation (EXC) 0.0 $927k 22k 42.23
Cnooc Sponsored Adr 0.0 $926k 10k 91.62
Dick's Sporting Goods (DKS) 0.0 $907k 16k 56.23
Campbell Soup Company (CPB) 0.0 $905k 19k 48.32
McDonald's Corporation (MCD) 0.0 $900k 4.2k 214.69
Applied Materials (AMAT) 0.0 $896k 10k 86.30
General Mills (GIS) 0.0 $893k 15k 58.83
Wisdomtree Tr Em Ex St-owned Etf (XSOE) 0.0 $890k 22k 39.68
Qorvo (QRVO) 0.0 $882k 5.3k 166.26
Kirkland Lake Gold 0.0 $858k 21k 41.26
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $854k 6.2k 137.28
Brighthouse Finl (BHF) 0.0 $844k 23k 36.22
ConocoPhillips (COP) 0.0 $838k 21k 39.97
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.0 $835k 46k 18.28
Prestige Brands Holdings (PBH) 0.0 $823k 24k 34.86
American Tower Reit (AMT) 0.0 $820k 3.7k 224.41
First Tr Exchange-traded Fd Fst Low Oppt Eft Etf (LMBS) 0.0 $817k 16k 51.45
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $809k 15k 52.40
Booking Holdings (BKNG) 0.0 $804k 361.00 2227.15
Worthington Industries (WOR) 0.0 $784k 15k 51.33
Duke Energy (DUK) 0.0 $778k 8.5k 91.53
CNO Financial (CNO) 0.0 $773k 35k 22.23
Arcosa (ACA) 0.0 $772k 14k 54.95
Fiserv (FI) 0.0 $769k 6.8k 113.89
Sanmina (SANM) 0.0 $768k 24k 31.87
Citrix Systems 0.0 $750k 5.8k 130.10
JPMorgan Chase & Co. (JPM) 0.0 $746k 5.9k 127.13
Meritage Homes Corporation (MTH) 0.0 $740k 8.9k 82.88
MasTec (MTZ) 0.0 $733k 11k 68.15
Gentex Corporation (GNTX) 0.0 $731k 22k 33.93
Medical Properties Trust (MPW) 0.0 $724k 33k 21.79
S&p Global (SPGI) 0.0 $720k 2.2k 328.62
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.0 $719k 11k 67.50
Thermo Fisher Scientific (TMO) 0.0 $711k 1.5k 465.92
Wendy's/arby's Group (WEN) 0.0 $705k 32k 21.91
Graham Hldgs (GHC) 0.0 $703k 1.3k 533.79
AmerisourceBergen (COR) 0.0 $692k 7.1k 97.75
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $690k 3.5k 199.08
Corcept Therapeutics Incorporated (CORT) 0.0 $681k 26k 26.15
Federated Hermes Inc Cl B CL B (FHI) 0.0 $680k 24k 28.90
Goldman Sachs (GS) 0.0 $677k 2.6k 263.63
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.0 $677k 7.0k 96.91
Solaredge Technologies (SEDG) 0.0 $673k 2.1k 319.26
Fortinet (FTNT) 0.0 $670k 4.5k 148.53
Verisign (VRSN) 0.0 $668k 3.1k 216.25
Prologis (PLD) 0.0 $667k 6.7k 99.72
Concentrix Corp (CNXC) 0.0 $664k 6.7k 98.69
Paccar (PCAR) 0.0 $662k 7.7k 86.34
Zto Express Cayman Inc Sponsored Ads A Ads (ZTO) 0.0 $654k 22k 29.17
Tim S A Sponsored Adr (TIMB) 0.0 $649k 47k 13.93
Old Dominion Freight Line (ODFL) 0.0 $648k 3.3k 195.18
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $625k 3.6k 171.51
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $621k 6.7k 92.81
Rockwell Automation (ROK) 0.0 $619k 2.5k 250.71
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $607k 4.1k 146.44
SYNNEX Corporation (SNX) 0.0 $606k 7.4k 81.44
Commercial Metals Company (CMC) 0.0 $600k 29k 20.55
Roper Industries (ROP) 0.0 $600k 1.4k 431.34
McKesson Corporation (MCK) 0.0 $598k 3.4k 174.04
Tegna (TGNA) 0.0 $584k 42k 13.95
Ally Financial (ALLY) 0.0 $582k 16k 35.67
Kemper Corp Del (KMPR) 0.0 $579k 7.5k 76.77
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $579k 2.6k 223.38
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.0 $578k 330.00 1751.52
Colgate-Palmolive Company (CL) 0.0 $575k 6.7k 85.44
Innoviva (INVA) 0.0 $565k 46k 12.39
Renewable Energy 0.0 $557k 7.9k 70.84
American Equity Investment Life Holding 0.0 $556k 20k 27.68
Public Storage (PSA) 0.0 $545k 2.4k 231.03
Honeywell International (HON) 0.0 $543k 2.6k 212.61
Essent (ESNT) 0.0 $530k 12k 43.21
China Life Ins Co Ltd Spon Adr Rep H Sponsored Adr 0.0 $529k 48k 11.06
Diodes Incorporated (DIOD) 0.0 $529k 7.5k 70.51
Abbott Laboratories (ABT) 0.0 $528k 4.8k 109.54
Lockheed Martin Corporation (LMT) 0.0 $526k 1.5k 354.93
Orix Corp Sponsored Adr (IX) 0.0 $503k 6.5k 77.38
3M Company (MMM) 0.0 $499k 2.9k 174.96
Cooper Tire & Rubber Company 0.0 $495k 12k 40.54
Henry Schein (HSIC) 0.0 $487k 7.3k 66.85
Shenandoah Telecommunications Company (SHEN) 0.0 $479k 11k 43.29
United Parcel Service Inc Cl B CL B (UPS) 0.0 $477k 2.8k 168.25
Logitech Intl S A SHS (LOGI) 0.0 $475k 4.9k 97.24
Micron Technology (MU) 0.0 $472k 6.3k 75.20
Teradyne (TER) 0.0 $471k 3.9k 119.94
Wp Carey (WPC) 0.0 $463k 6.6k 70.65
Ciena Corporation (CIEN) 0.0 $461k 8.7k 52.83
Eaton Corp SHS (ETN) 0.0 $457k 3.8k 120.23
Berkshire Hathaway (BRK.B) 0.0 $455k 2.0k 231.91
CSG Systems International (CSGS) 0.0 $453k 10k 45.09
Asml Holding N V N Y Registry SHS (ASML) 0.0 $451k 925.00 487.57
BlackRock (BLK) 0.0 $447k 619.00 722.13
Novartis Sponsored Adr (NVS) 0.0 $443k 4.7k 94.38
Netflix (NFLX) 0.0 $443k 819.00 540.90
Relx Sponsored Adr (RELX) 0.0 $441k 18k 24.68
Cummins (CMI) 0.0 $427k 1.9k 227.25
Quanta Services (PWR) 0.0 $426k 5.9k 72.08
Life Storage Inc reit 0.0 $425k 3.6k 119.38
Ing Groep Sponsored Adr (ING) 0.0 $425k 45k 9.45
Ishares Tr Core Intl Aggr Etf (IAGG) 0.0 $421k 7.5k 56.26
Equinix (EQIX) 0.0 $420k 588.00 714.29
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.0 $420k 16k 26.81
Paypal Holdings (PYPL) 0.0 $416k 1.8k 234.37
Extra Space Storage (EXR) 0.0 $414k 3.6k 115.97
Toyota Motor Corporation (TM) 0.0 $409k 2.6k 154.57
Axcelis Technologies (ACLS) 0.0 $409k 14k 29.09
Mr Cooper Group (COOP) 0.0 $406k 13k 31.06
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $405k 11k 35.78
Lo (LOCO) 0.0 $403k 22k 18.10
Hibbett Sports (HIBB) 0.0 $402k 8.7k 46.23
AES Corporation (AES) 0.0 $397k 17k 23.51
Chubb (CB) 0.0 $394k 2.6k 154.09
Digital Realty Trust (DLR) 0.0 $392k 2.8k 139.60
Greenbrier Companies (GBX) 0.0 $390k 11k 36.37
Alexandria Real Estate Equities (ARE) 0.0 $389k 2.2k 178.36
Ishares Gold Trust Ishares Etf 0.0 $388k 21k 18.13
Equity Commonwealth (EQC) 0.0 $385k 14k 27.26
Vanda Pharmaceuticals (VNDA) 0.0 $377k 29k 13.13
Union Pacific Corporation (UNP) 0.0 $372k 1.8k 208.29
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $368k 1.7k 212.10
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $367k 6.5k 56.57
Fortune Brands (FBIN) 0.0 $363k 4.2k 85.73
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $362k 4.9k 73.50
Emerson Electric (EMR) 0.0 $360k 4.5k 80.43
Sap Se Sponsored Adr (SAP) 0.0 $360k 2.8k 130.43
Truist Financial Corp equities (TFC) 0.0 $360k 7.5k 47.99
National Health Investors (NHI) 0.0 $357k 5.2k 69.13
Photronics (PLAB) 0.0 $353k 32k 11.15
Essex Property Trust (ESS) 0.0 $351k 1.5k 237.16
Quest Diagnostics Incorporated (DGX) 0.0 $350k 2.9k 119.05
Darling International (DAR) 0.0 $348k 6.0k 57.74
Travelers Companies (TRV) 0.0 $339k 2.4k 140.55
Leidos Holdings (LDOS) 0.0 $339k 3.2k 105.25
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $337k 11k 29.99
General Electric Company 0.0 $337k 31k 10.80
Spartannash (SPTN) 0.0 $335k 19k 17.43
Church & Dwight (CHD) 0.0 $333k 3.8k 87.22
Koninklijke Philips Electronics NV (PHG) 0.0 $333k 6.2k 54.14
Galapagos Nv Sponsored Adr (GLPG) 0.0 $332k 3.4k 99.07
Raytheon Technologies Corp (RTX) 0.0 $322k 4.5k 71.44
Allstate Corporation (ALL) 0.0 $320k 2.9k 109.81
Canadian Natural Resources (CNQ) 0.0 $320k 13k 24.06
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $316k 1.4k 218.84
Piedmont Office Realty Tr In Com Cl A Cl A (PDM) 0.0 $308k 19k 16.25
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $302k 3.3k 91.68
Equity Residential Sh Ben Int Etf (EQR) 0.0 $301k 5.1k 59.33
Becton, Dickinson and (BDX) 0.0 $295k 1.2k 250.21
Brandywine Rlty Tr Sh Ben Int SHS (BDN) 0.0 $293k 25k 11.90
Costco Wholesale Corporation (COST) 0.0 $289k 767.00 376.79
Anglogold Ashanti Adr 0.0 $289k 13k 22.59
Hca Holdings (HCA) 0.0 $288k 1.8k 164.57
AvalonBay Communities (AVB) 0.0 $277k 1.7k 160.49
Ishares Tr Msci Global Imp Etf (SDG) 0.0 $274k 2.9k 93.23
Ameriprise Financial (AMP) 0.0 $272k 1.4k 194.56
Citigroup (C) 0.0 $272k 4.4k 61.65
Nortonlifelock (GEN) 0.0 $271k 13k 20.76
Broadcom (AVGO) 0.0 $268k 611.00 438.63
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $263k 3.1k 86.09
Southwest Airlines (LUV) 0.0 $260k 5.6k 46.55
Big Lots (BIGGQ) 0.0 $260k 6.1k 42.91
Paychex (PAYX) 0.0 $260k 2.8k 93.02
Corporate Office Pptys Tr Sh Ben Int SHS (CDP) 0.0 $259k 9.9k 26.12
State Street Corporation (STT) 0.0 $259k 3.6k 72.88
Highwoods Properties (HIW) 0.0 $258k 6.5k 39.69
Kellogg Company (K) 0.0 $256k 4.1k 62.33
First Industrial Realty Trust (FR) 0.0 $243k 5.8k 42.21
Bhp Group Sponsored Ads (BHP) 0.0 $243k 3.7k 65.41
Spdr Ser Tr Ftse Int Gvt Etf Etf (WIP) 0.0 $240k 4.1k 58.61
Citizens Financial (CFG) 0.0 $240k 6.7k 35.79
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $235k 1.3k 175.77
Synchrony Financial (SYF) 0.0 $234k 6.7k 34.76
Kimberly-Clark Corporation (KMB) 0.0 $233k 1.7k 134.60
Xcel Energy (XEL) 0.0 $229k 3.4k 66.55
Texas Roadhouse (TXRH) 0.0 $229k 2.9k 78.13
Exxon Mobil Corporation (XOM) 0.0 $229k 5.6k 41.15
Royal Dutch Shell Plc Spons Adr A Sponsored Adr 0.0 $224k 6.4k 35.21
Welltower Inc Com reit (WELL) 0.0 $224k 3.5k 64.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 3.1k 72.21
Healthcare Realty Trust Incorporated 0.0 $213k 7.2k 29.53
Corning Incorporated (GLW) 0.0 $212k 5.9k 36.04
Peak (DOC) 0.0 $209k 6.9k 30.21
Kimco Realty Corporation (KIM) 0.0 $207k 14k 14.98
American Electric Power Company (AEP) 0.0 $205k 2.5k 83.20
Hilltop Holdings (HTH) 0.0 $205k 7.5k 27.48
Ishares Tr Gbl Green Etf Etf (BGRN) 0.0 $204k 3.6k 56.28
Intuit (INTU) 0.0 $204k 536.00 380.60
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $202k 3.5k 58.48
General Dynamics Corporation (GD) 0.0 $200k 1.3k 148.92
Ecolab (ECL) 0.0 $197k 910.00 216.48
Simon Property (SPG) 0.0 $197k 2.3k 85.32
International Paper Company (IP) 0.0 $197k 4.0k 49.67
Ishares Tr Esg Aware Msci Etf (ESML) 0.0 $197k 5.8k 34.17
Astrazeneca Sponsored Adr (AZN) 0.0 $195k 3.9k 49.99
Dex (DXCM) 0.0 $194k 524.00 370.23
Carlisle Companies (CSL) 0.0 $194k 1.2k 156.45
TJX Companies (TJX) 0.0 $191k 2.8k 68.12
Omega Healthcare Investors (OHI) 0.0 $190k 5.2k 36.33
Johnson Ctls Intl SHS (JCI) 0.0 $189k 4.1k 46.66
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $188k 2.4k 79.90
Archer Daniels Midland Company (ADM) 0.0 $185k 3.7k 50.42
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $184k 1.5k 119.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $183k 787.00 232.53
Invesco Exchange Traded Fd T S&p 500 Top 50 Etf (XLG) 0.0 $183k 643.00 284.60
Easterly Government Properti reit (DEA) 0.0 $183k 8.1k 22.66
Illinois Tool Works (ITW) 0.0 $180k 884.00 203.62
Regions Financial Corporation (RF) 0.0 $178k 11k 16.14
PS Business Parks 0.0 $178k 1.3k 132.64
HSBC HLDGS Sponsored Adr (HSBC) 0.0 $177k 6.8k 25.89
Sabra Health Care REIT (SBRA) 0.0 $176k 10k 17.32
Darden Restaurants (DRI) 0.0 $173k 1.5k 118.90
EastGroup Properties (EGP) 0.0 $172k 1.2k 138.04
Analog Devices (ADI) 0.0 $172k 1.2k 148.15
Anthem (ELV) 0.0 $171k 531.00 322.03
PPG Industries (PPG) 0.0 $170k 1.2k 144.19
Terreno Realty Corporation (TRNO) 0.0 $169k 2.9k 58.56
Walgreen Boots Alliance (WBA) 0.0 $169k 4.2k 39.98
Hartford Financial Services (HIG) 0.0 $168k 3.4k 49.12
Norfolk Southern (NSC) 0.0 $167k 702.00 237.89
Fastenal Company (FAST) 0.0 $166k 3.4k 48.78
U.S. Bancorp (USB) 0.0 $165k 3.5k 46.66
Stryker Corporation (SYK) 0.0 $164k 670.00 244.78
Grifols S A Sp Adr Rep B Nvt Sponsored Adr (GRFS) 0.0 $162k 8.8k 18.40
Caterpillar (CAT) 0.0 $161k 883.00 182.33
Servicenow (NOW) 0.0 $159k 288.00 552.08
Loews Corporation (L) 0.0 $156k 3.5k 45.09
Fulton Financial (FULT) 0.0 $152k 12k 12.69
Synaptics, Incorporated (SYNA) 0.0 $148k 1.5k 96.42
Nucor Corporation (NUE) 0.0 $147k 2.8k 53.24
Tesla Motors (TSLA) 0.0 $145k 205.00 707.32
Diageo Sponsored Adr (DEO) 0.0 $145k 915.00 158.47
CSX Corporation (CSX) 0.0 $143k 1.6k 90.56
Quidel Corporation 0.0 $137k 763.00 179.55
KLA-Tencor Corporation (KLAC) 0.0 $134k 519.00 258.19
Ishares Tr Cmbs Etf Etf (CMBS) 0.0 $134k 2.4k 55.51
Infosys Sponsored Adr (INFY) 0.0 $133k 7.8k 16.99
Patterson Companies (PDCO) 0.0 $133k 4.5k 29.56
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $133k 2.8k 47.18
Spdr Ser Tr Spdr S&p 500 Etf Etf (SPYX) 0.0 $131k 1.4k 92.64
American Express Company (AXP) 0.0 $129k 1.1k 120.79
Whirlpool Corporation (WHR) 0.0 $128k 711.00 180.03
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $127k 487.00 260.78
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $125k 1.8k 71.43
Williams-Sonoma (WSM) 0.0 $120k 1.2k 101.52
Ameren Corporation (AEE) 0.0 $116k 1.5k 78.06
Ventas (VTR) 0.0 $116k 2.4k 49.11
Industrial Logistics pfds, reits (ILPT) 0.0 $116k 5.0k 23.21
Bank of Hawaii Corporation (BOH) 0.0 $115k 1.5k 76.67
Global Payments (GPN) 0.0 $115k 535.00 214.95
Alcon Ag Ord Ord Shs (ALC) 0.0 $112k 1.7k 65.77
Ohio Valley Banc (OVBC) 0.0 $111k 4.7k 23.51
Murphy Usa (MUSA) 0.0 $110k 843.00 130.49
Boeing Company (BA) 0.0 $106k 494.00 214.57
Five Below (FIVE) 0.0 $105k 602.00 174.42
Enbridge (ENB) 0.0 $104k 3.2k 32.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $102k 2.1k 49.20
Yum China Holdings (YUMC) 0.0 $102k 1.8k 57.17
National Storage Affiliates shs ben int (NSA) 0.0 $102k 2.8k 36.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $102k 852.00 119.72
Cigna Corp (CI) 0.0 $100k 482.00 207.47
Nxp Semiconductors N V (NXPI) 0.0 $100k 626.00 159.74
Paycom Software (PAYC) 0.0 $98k 216.00 453.70
Abb Adr (ABBNY) 0.0 $97k 3.5k 27.87
Cubesmart (CUBE) 0.0 $97k 2.9k 33.47
Eversource Energy (ES) 0.0 $97k 1.1k 86.38
VMware 0.0 $96k 686.00 139.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $96k 1.4k 69.57
Smith & Nephew Plc Spdn Sponsored Adr (SNN) 0.0 $94k 2.2k 42.30
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $93k 1.5k 64.14
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.0 $92k 2.6k 35.94
ICU Medical, Incorporated (ICUI) 0.0 $92k 429.00 214.45
Southern Company (SO) 0.0 $90k 1.5k 61.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $90k 4.0k 22.62
Eagle Materials (EXP) 0.0 $89k 883.00 100.79
MercadoLibre (MELI) 0.0 $89k 53.00 1679.25
Charles River Laboratories (CRL) 0.0 $89k 356.00 250.00
Invesco Db Energy Fund (DBE) 0.0 $88k 8.1k 10.86
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $88k 302.00 291.39
Packaging Corporation of America (PKG) 0.0 $88k 638.00 137.93
Deckers Outdoor Corporation (DECK) 0.0 $87k 304.00 286.18
Valero Energy Corporation (VLO) 0.0 $85k 1.5k 56.33
Dominion Resources (D) 0.0 $85k 1.1k 75.22
salesforce (CRM) 0.0 $84k 377.00 222.81
M.D.C. Holdings 0.0 $84k 1.7k 48.67
Zimmer Holdings (ZBH) 0.0 $83k 541.00 153.42
Ishares Tr Esg Awre 1 5 Yr Etf (SUSB) 0.0 $82k 3.1k 26.23
F.N.B. Corporation (FNB) 0.0 $82k 8.6k 9.54
Stanley Black & Decker (SWK) 0.0 $80k 446.00 179.37
Invesco Db Agriculture Fund etp (DBA) 0.0 $78k 4.8k 16.24
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.0 $75k 1.5k 50.95
Avient Corp (AVNT) 0.0 $74k 1.8k 40.22
Syneos Health Inc Cl A Cl A 0.0 $74k 1.1k 67.95
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $73k 2.1k 34.22
Xylem (XYL) 0.0 $73k 722.00 101.11
Stifel Financial (SF) 0.0 $73k 1.4k 50.52
Ritchie Bros. Auctioneers Inco 0.0 $72k 1.0k 69.70
M/a (MTSI) 0.0 $72k 1.3k 55.38
Endava Plc Ads Ads (DAVA) 0.0 $72k 940.00 76.60
Ishares Tr Intl Trea Bd Etf Etf (IGOV) 0.0 $71k 1.3k 55.47
Nice Sponsored Adr (NICE) 0.0 $71k 249.00 285.14
Globus Med Inc Cl A Cl A (GMED) 0.0 $70k 1.1k 65.42
Sherwin-Williams Company (SHW) 0.0 $70k 95.00 736.84
Ufp Industries (UFPI) 0.0 $69k 1.2k 55.74
Total Se Sponsored Ads (TTE) 0.0 $69k 1.6k 42.07
Stag Industrial (STAG) 0.0 $69k 2.2k 31.35
Grand Canyon Education (LOPE) 0.0 $69k 741.00 93.12
Performance Food (PFGC) 0.0 $69k 1.5k 47.59
Paylocity Holding Corporation (PCTY) 0.0 $69k 336.00 205.36
Maxim Integrated Products 0.0 $68k 763.00 89.12
Verisk Analytics (VRSK) 0.0 $68k 328.00 207.32
Epam Systems (EPAM) 0.0 $68k 191.00 356.02
Ametek (AME) 0.0 $68k 562.00 121.00
Rapid7 (RPD) 0.0 $67k 745.00 89.93
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $67k 2.6k 26.06
WesBan (WSBC) 0.0 $66k 2.2k 29.95
National Grid Plc Sponsored Adr Ne Sponsored Adr (NGG) 0.0 $66k 1.1k 59.25
Sempra Energy (SRE) 0.0 $66k 521.00 126.68
Trane Technologies SHS (TT) 0.0 $66k 455.00 145.05
Crown Castle Intl (CCI) 0.0 $65k 411.00 158.15
Silicon Laboratories (SLAB) 0.0 $65k 510.00 127.45
Eastman Chemical Company (EMN) 0.0 $65k 651.00 99.85
C.H. Robinson Worldwide (CHRW) 0.0 $65k 692.00 93.93
Lincoln National Corporation (LNC) 0.0 $65k 1.3k 50.23
V.F. Corporation (VFC) 0.0 $64k 752.00 85.11
First Trust Lrgcp Gwt Alphad SHS (FTC) 0.0 $63k 654.00 96.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $61k 2.1k 29.40
Emergent BioSolutions (EBS) 0.0 $61k 680.00 89.71
RBC Bearings Incorporated (RBC) 0.0 $61k 343.00 177.84
Marathon Petroleum Corp (MPC) 0.0 $61k 1.5k 41.13
Covetrus 0.0 $60k 2.1k 28.92
Glacier Ban (GBCI) 0.0 $60k 1.3k 46.15
Patrick Industries (PATK) 0.0 $59k 868.00 67.97
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.0 $59k 527.00 111.95
Skyline Corporation (SKY) 0.0 $59k 1.9k 30.97
Nuveen Michigan Qlity Incom Municipal 0.0 $58k 3.9k 14.76
Canadian Natl Ry (CNI) 0.0 $58k 526.00 110.27
Phreesia (PHR) 0.0 $58k 1.1k 53.95
Kennametal (KMT) 0.0 $58k 1.6k 36.25
AtriCure (ATRC) 0.0 $58k 1.0k 56.04
Ameris Ban (ABCB) 0.0 $57k 1.5k 38.38
Horace Mann Educators Corporation (HMN) 0.0 $55k 1.3k 41.95
Wabtec Corporation (WAB) 0.0 $54k 737.00 73.27
LHC 0.0 $54k 251.00 215.14
Cohen & Steers (CNS) 0.0 $54k 722.00 74.79
Cirrus Logic (CRUS) 0.0 $53k 650.00 81.54
Pacific Premier Ban (PPBI) 0.0 $53k 1.7k 31.10
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $53k 599.00 88.48
Chipotle Mexican Grill (CMG) 0.0 $53k 38.00 1394.74
Alamo (ALG) 0.0 $53k 387.00 136.95
Healthequity (HQY) 0.0 $52k 745.00 69.80
Fortive (FTV) 0.0 $52k 739.00 70.37
Helios Technologies (HLIO) 0.0 $52k 985.00 52.79
Qts Rlty Tr Inc Com Cl A Cl A 0.0 $52k 837.00 62.13
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $51k 810.00 62.96
Medpace Hldgs (MEDP) 0.0 $51k 366.00 139.34
Everest Re Group (EG) 0.0 $51k 216.00 236.11
Central Garden & Pet Co Cl A Non-vtg Cl A (CENTA) 0.0 $51k 1.4k 36.38
Novanta (NOVT) 0.0 $51k 429.00 118.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 929.00 54.90
Viavi Solutions Inc equities (VIAV) 0.0 $50k 3.3k 15.08
Balchem Corporation (BCPC) 0.0 $50k 434.00 115.21
Beigene Sponsored Adr (BGNE) 0.0 $50k 194.00 257.73
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) 0.0 $49k 1.5k 31.96
Northrop Grumman Corporation (NOC) 0.0 $49k 162.00 302.47
Integra LifeSciences Holdings (IART) 0.0 $49k 750.00 65.33
American International (AIG) 0.0 $49k 1.3k 37.49
Primoris Services (PRIM) 0.0 $49k 1.8k 27.61
D.R. Horton (DHI) 0.0 $48k 698.00 68.77
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $48k 710.00 67.61
Veracyte (VCYT) 0.0 $47k 965.00 48.70
Allegiant Travel Company (ALGT) 0.0 $47k 247.00 190.28
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $47k 206.00 228.16
Cathay General Ban (CATY) 0.0 $47k 1.5k 31.86
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $47k 545.00 86.24
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.1k 42.36
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $46k 513.00 89.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $45k 9.1k 4.95
ICF International (ICFI) 0.0 $45k 605.00 74.38
Dollar Tree (DLTR) 0.0 $45k 417.00 107.91
Progyny (PGNY) 0.0 $45k 1.1k 42.25
Minerals Technologies (MTX) 0.0 $44k 702.00 62.68
FTI Consulting (FCN) 0.0 $44k 393.00 111.96
Ball Corporation (BALL) 0.0 $44k 468.00 94.02
Churchill Downs (CHDN) 0.0 $42k 217.00 193.55
Haemonetics Corporation (HAE) 0.0 $42k 351.00 119.66
Proofpoint 0.0 $42k 309.00 135.92
Icon SHS (ICLR) 0.0 $42k 216.00 194.44
Intercontinental Exchange (ICE) 0.0 $42k 368.00 114.13
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.0 $41k 478.00 85.77
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.0 $41k 802.00 51.12
Edwards Lifesciences (EW) 0.0 $41k 444.00 92.34
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $41k 980.00 41.84
Halozyme Therapeutics (HALO) 0.0 $40k 930.00 43.01
Broadridge Financial Solutions (BR) 0.0 $40k 260.00 153.85
Tfii Cn (TFII) 0.0 $40k 777.00 51.28
CryoLife (AORT) 0.0 $39k 1.7k 23.49
Amerisafe (AMSF) 0.0 $39k 675.00 57.78
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $39k 1.1k 37.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39k 472.00 82.63
Advanced Micro Devices (AMD) 0.0 $39k 424.00 91.98
Supernus Pharmaceuticals (SUPN) 0.0 $38k 1.5k 25.49
Helen Of Troy (HELE) 0.0 $38k 171.00 222.22
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $38k 277.00 137.18
BlackRock Enhanced Capital and Income (CII) 0.0 $38k 2.2k 17.27
Caci Intl Inc Cl A Cl A (CACI) 0.0 $37k 150.00 246.67
Keysight Technologies (KEYS) 0.0 $37k 281.00 131.67
Brooks Automation (AZTA) 0.0 $37k 545.00 67.89
Cerence (CRNC) 0.0 $36k 359.00 100.28
Lululemon Athletica (LULU) 0.0 $36k 104.00 346.15
Agree Realty Corporation (ADC) 0.0 $35k 532.00 65.79
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.0 $35k 628.00 55.73
Aercap Holdings Nv SHS (AER) 0.0 $35k 772.00 45.34
Crown Holdings (CCK) 0.0 $35k 345.00 101.45
Metropcs Communications (TMUS) 0.0 $35k 257.00 136.19
McCormick & Company, Incorporated (MKC) 0.0 $35k 366.00 95.63
Compass Minerals International (CMP) 0.0 $35k 572.00 61.19
Boot Barn Hldgs (BOOT) 0.0 $34k 785.00 43.31
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $34k 785.00 43.31
O'reilly Automotive (ORLY) 0.0 $34k 75.00 453.33
Siteone Landscape Supply (SITE) 0.0 $34k 213.00 159.62
Tc Energy Corp (TRP) 0.0 $34k 842.00 40.38
Wpx Energy 0.0 $34k 4.2k 8.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.7k 12.22
Heartland Express (HTLD) 0.0 $32k 1.8k 18.03
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $32k 122.00 262.30
Monster Beverage Corp (MNST) 0.0 $32k 348.00 91.95
Ryman Hospitality Pptys (RHP) 0.0 $31k 462.00 67.10
Avangrid (AGR) 0.0 $31k 692.00 44.80
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.0 $31k 624.00 49.68
W.W. Grainger (GWW) 0.0 $31k 77.00 402.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 133.00 233.08
Yum! Brands (YUM) 0.0 $30k 278.00 107.91
Dollar General (DG) 0.0 $30k 141.00 212.77
Oxford Industries (OXM) 0.0 $30k 460.00 65.22
Deere & Company (DE) 0.0 $30k 110.00 272.73
Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) 0.0 $30k 1.3k 22.99
Us Ecology 0.0 $29k 790.00 36.71
Indexiq Etf Tr Iq S&p Hgh Yld Etf 0.0 $29k 1.1k 25.75
Vanguard Whitehall Fds Intl Dvd Etf Etf (VIGI) 0.0 $29k 352.00 82.39
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $29k 418.00 69.38
Wheaton Precious Metals Corp (WPM) 0.0 $29k 694.00 41.79
Wolverine World Wide (WWW) 0.0 $29k 935.00 31.02
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $28k 42.00 666.67
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $28k 102.00 274.51
Lennox International (LII) 0.0 $28k 101.00 277.23
America Movil Sab De Cv Spon Adr L Sponsored Adr 0.0 $27k 1.9k 14.57
China Petroleum & Chemical C Spon Adr H Sponsored Adr 0.0 $27k 605.00 44.63
Descartes Sys Grp (DSGX) 0.0 $27k 470.00 57.45
Godaddy Inc Cl A Cl A (GDDY) 0.0 $27k 325.00 83.08
Fidelity National Information Services (FIS) 0.0 $27k 189.00 142.86
Xilinx 0.0 $27k 189.00 142.86
Equitable Holdings (EQH) 0.0 $27k 1.1k 25.26
OceanFirst Financial (OCFC) 0.0 $26k 1.4k 18.99
Waste Connections (WCN) 0.0 $26k 251.00 103.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 1.7k 15.05
International Flavors & Fragrances (IFF) 0.0 $26k 243.00 107.00
Palo Alto Networks (PANW) 0.0 $26k 73.00 356.16
FMC Corporation (FMC) 0.0 $26k 226.00 115.04
Cibc Cad (CM) 0.0 $26k 301.00 86.38
Dow (DOW) 0.0 $26k 475.00 54.74
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $25k 784.00 31.89
Arcelormittal Sa Luxembourg Ny Registry Sh SHS (MT) 0.0 $25k 1.1k 23.36
Las Vegas Sands (LVS) 0.0 $25k 419.00 59.67
Steris Plc Shs Usd Etf (STE) 0.0 $25k 134.00 186.57
stock 0.0 $25k 146.00 171.23
Mettler-Toledo International (MTD) 0.0 $25k 22.00 1136.36
New Jersey Resources Corporation (NJR) 0.0 $24k 683.00 35.14
Akamai Technologies (AKAM) 0.0 $24k 226.00 106.19
CRH Adr 0.0 $24k 559.00 42.93
Primerica (PRI) 0.0 $24k 180.00 133.33
Amphenol Corp New Cl A Cl A (APH) 0.0 $24k 180.00 133.33
Premier Financial Corp (PFC) 0.0 $24k 1.0k 22.99
Rogers Corporation (ROG) 0.0 $24k 157.00 152.87
Fifth Third Ban (FITB) 0.0 $24k 872.00 27.52
Vistra Energy (VST) 0.0 $24k 1.2k 19.45
Discover Financial Services (DFS) 0.0 $23k 255.00 90.20
Ubs Group SHS (UBS) 0.0 $23k 1.6k 14.35
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $23k 203.00 113.30
Spotify Technology S A Cl A (SPOT) 0.0 $23k 72.00 319.44
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Etf 0.0 $22k 1.0k 21.80
Brink's Company (BCO) 0.0 $22k 308.00 71.43
Ihs Markit SHS 0.0 $22k 248.00 88.71
First Tr Exchange Traded Fd Consumr Staple Etf (FXG) 0.0 $22k 422.00 52.13
Castle Biosciences (CSTL) 0.0 $22k 325.00 67.69
Cdw (CDW) 0.0 $22k 166.00 132.53
Meridian Ban 0.0 $22k 1.5k 15.17
Hanesbrands (HBI) 0.0 $22k 1.5k 14.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $22k 3.6k 6.17
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 1.3k 16.28
Tyler Technologies (TYL) 0.0 $21k 48.00 437.50
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $21k 125.00 168.00
Sunrun (RUN) 0.0 $21k 300.00 70.00
Albemarle Corporation (ALB) 0.0 $21k 139.00 151.08
Sonoco Products Company (SON) 0.0 $21k 347.00 60.52
Nutrien (NTR) 0.0 $21k 436.00 48.17
Varian Medical Systems 0.0 $20k 113.00 176.99
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.0 $20k 228.00 87.72
U.s. Concrete Inc Cmn 0.0 $20k 500.00 40.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Etf (FLTB) 0.0 $20k 379.00 52.77
Chuys Hldgs (CHUY) 0.0 $20k 745.00 26.85
Aptiv SHS (APTV) 0.0 $19k 148.00 128.38
Shyft Group (SHYF) 0.0 $19k 665.00 28.57
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $19k 531.00 35.78
Energy Transfer Equity (ET) 0.0 $18k 3.0k 6.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $18k 164.00 109.76
Entergy Corporation (ETR) 0.0 $18k 180.00 100.00
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $18k 22.00 818.18
Pimco Etf Tr Enhncd Lw Dur Ac Etf (LDUR) 0.0 $18k 176.00 102.27
BP Sponsored Adr (BP) 0.0 $18k 881.00 20.43
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.3k 12.78
Uber Technologies (UBER) 0.0 $17k 338.00 50.30
Athene Holding Ltd Cl A Cl A 0.0 $17k 389.00 43.70
Intuitive Surgical (ISRG) 0.0 $17k 21.00 809.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 933.00 17.15
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.0 $16k 269.00 59.48
Hilton Worldwide Holdings (HLT) 0.0 $16k 142.00 112.68
Occidental Petroleum Corporation (OXY) 0.0 $16k 918.00 17.43
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $16k 71.00 225.35
First Tr Exchange-traded Fd Senior Ln Etf (FTSL) 0.0 $16k 340.00 47.06
Viatris (VTRS) 0.0 $15k 811.00 18.50
Royal Caribbean Cruises (RCL) 0.0 $15k 201.00 74.63
Microchip Technology (MCHP) 0.0 $15k 108.00 138.89
One Gas (OGS) 0.0 $15k 200.00 75.00
Ssga Active Tr Spdr Ssga Us Sct Etf (XLSR) 0.0 $15k 370.00 40.54
General Motors Company (GM) 0.0 $14k 331.00 42.30
Vanguard World Fds Financials Etf Etf (VFH) 0.0 $14k 198.00 70.71
Itt (ITT) 0.0 $14k 180.00 77.78
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $14k 101.00 138.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 49.00 285.71
AutoNation (AN) 0.0 $14k 200.00 70.00
Rivernorth Doubleline Strate (OPP) 0.0 $14k 1.0k 14.00
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $14k 50.00 280.00
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $14k 168.00 83.33
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $14k 172.00 81.40
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.0 $13k 166.00 78.31
Pinnacle West Capital Corporation (PNW) 0.0 $13k 165.00 78.79
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf (FPX) 0.0 $13k 107.00 121.50
Ishares Inc Msci World Etf Etf (URTH) 0.0 $13k 113.00 115.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.0 $13k 348.00 37.36
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $13k 358.00 36.31
Macy's (M) 0.0 $13k 1.2k 11.13
Kt Corp Sponsored Adr (KT) 0.0 $12k 1.1k 10.90
Ssga Active Etf Tr Globl Allo Etf Etf (GAL) 0.0 $12k 278.00 43.17
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.0 $12k 180.00 66.67
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $12k 194.00 61.86
Ishares Inc Msci Bric Indx Etf (BKF) 0.0 $12k 228.00 52.63
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $12k 71.00 169.01
Square Inc Cl A Cl A (SQ) 0.0 $12k 54.00 222.22
Progress Software Corporation (PRGS) 0.0 $12k 261.00 45.98
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.0 $12k 221.00 54.30
Comfort Systems USA (FIX) 0.0 $11k 210.00 52.38
Oge Energy Corp (OGE) 0.0 $11k 353.00 31.16
Invesco Db Base Metals Fund etp (DBB) 0.0 $11k 610.00 18.03
CoreLogic 0.0 $11k 143.00 76.92
Central Garden & Pet (CENT) 0.0 $11k 285.00 38.60
Motorola Solutions (MSI) 0.0 $11k 66.00 166.67
Invesco Exchange Traded Fd T S&p Mdcp400 Eq Etf (GRPM) 0.0 $11k 141.00 78.01
Advance Auto Parts (AAP) 0.0 $11k 71.00 154.93
Garmin Limited Shs (GRMN) 0.0 $11k 88.00 125.00
Cree 0.0 $11k 105.00 104.76
Ishares Tr Mrgstr Sm Cp Gr Etf (ISCG) 0.0 $11k 35.00 314.29
Jacobs Engineering 0.0 $11k 103.00 106.80
Alexion Pharmaceuticals 0.0 $11k 73.00 150.68
Asbury Automotive (ABG) 0.0 $11k 78.00 141.03
First Republic Bank/san F (FRCB) 0.0 $11k 78.00 141.03
Atmos Energy Corporation (ATO) 0.0 $11k 118.00 93.22
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $10k 309.00 32.36
First Tr Exchange Traded Fd Chindia Etf Etf 0.0 $10k 175.00 57.14
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $10k 79.00 126.58
FleetCor Technologies 0.0 $10k 37.00 270.27
Wells Fargo & Company (WFC) 0.0 $10k 338.00 29.59
Vanguard Scottsdale Fds Vng Rus3000idx Etf (VTHR) 0.0 $10k 57.00 175.44
Franklin Resources (BEN) 0.0 $10k 400.00 25.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $10k 30.00 333.33
Laboratory Corp. of America Holdings 0.0 $10k 49.00 204.08
Foot Locker (FL) 0.0 $10k 246.00 40.65
Phillips 66 (PSX) 0.0 $10k 136.00 73.53
Docusign (DOCU) 0.0 $10k 43.00 232.56
Match Group (MTCH) 0.0 $10k 67.00 149.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 70.00 142.86
Shaw Communications Inc Cl B Conv CL B 0.0 $10k 594.00 16.84
Vaneck Vectors Etf Tr Israel Etf Etf (ISRA) 0.0 $10k 232.00 43.10
Schwab Strategic Tr Schwb Fdt Int Lg Etf (FNDF) 0.0 $9.0k 295.00 30.51
Ishares Inc Msci Israel Etf Etf (EIS) 0.0 $9.0k 135.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 115.00 78.26
Posco Sponsored Adr (PKX) 0.0 $9.0k 142.00 63.38
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $9.0k 142.00 63.38
GATX Corporation (GATX) 0.0 $9.0k 111.00 81.08
Evercore Inc Class A Cl A (EVR) 0.0 $9.0k 82.00 109.76
Vornado Rlty Tr Sh Ben Int SHS (VNO) 0.0 $9.0k 240.00 37.50
Teladoc (TDOC) 0.0 $9.0k 45.00 200.00
Waters Corporation (WAT) 0.0 $9.0k 38.00 236.84
Vanguard World Fds Health Car Etf Etf (VHT) 0.0 $9.0k 38.00 236.84
Domino's Pizza (DPZ) 0.0 $9.0k 23.00 391.30
Methode Electronics (MEI) 0.0 $9.0k 229.00 39.30
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $9.0k 88.00 102.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.0 $9.0k 168.00 53.57
Ishares Tr Esg Aw Msci Eafe Etf (ESGD) 0.0 $9.0k 129.00 69.77
One Liberty Properties (OLP) 0.0 $9.0k 430.00 20.93
Assured Guaranty (AGO) 0.0 $8.0k 253.00 31.62
Pentair Etf (PNR) 0.0 $8.0k 144.00 55.56
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.0 $8.0k 143.00 55.94
Raymond James Financial (RJF) 0.0 $8.0k 82.00 97.56
EOG Resources (EOG) 0.0 $8.0k 167.00 47.90
CMS Energy Corporation (CMS) 0.0 $8.0k 134.00 59.70
Ormat Technologies (ORA) 0.0 $8.0k 88.00 90.91
Okta Inc Cl A Cl A (OKTA) 0.0 $8.0k 32.00 250.00
Baidu Inc Spon Adr Rep A Sponsored Adr (BIDU) 0.0 $8.0k 39.00 205.13
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $8.0k 72.00 111.11
Ross Stores (ROST) 0.0 $8.0k 65.00 123.08
Euronet Worldwide (EEFT) 0.0 $8.0k 55.00 145.45
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 513.00 15.59
Momo Adr 0.0 $7.0k 512.00 13.67
Radian (RDN) 0.0 $7.0k 365.00 19.18
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.0 $7.0k 53.00 132.08
Equifax (EFX) 0.0 $7.0k 35.00 200.00
Spdr Index Shs Fds Msci Acwi Exus Etf (CWI) 0.0 $7.0k 250.00 28.00
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $7.0k 80.00 87.50
Zillow Group Inc Cl A Cl A (ZG) 0.0 $7.0k 50.00 140.00
Vedanta Sponsored Adr 0.0 $7.0k 800.00 8.75
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $7.0k 73.00 95.89
Omnicell (OMCL) 0.0 $7.0k 57.00 122.81
Ferrari Nv Ord (RACE) 0.0 $7.0k 30.00 233.33
Otis Worldwide Corp (OTIS) 0.0 $7.0k 108.00 64.81
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 116.00 60.34
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $7.0k 122.00 57.38
Global X Fds Fintech Etf Etf (FINX) 0.0 $7.0k 147.00 47.62
Gap (GAP) 0.0 $7.0k 353.00 19.83
Enterprise Products Partners (EPD) 0.0 $7.0k 344.00 20.35
Under Armour Inc Cl A Cl A (UAA) 0.0 $6.0k 340.00 17.65
NBT Ban (NBTB) 0.0 $6.0k 179.00 33.52
B&G Foods (BGS) 0.0 $6.0k 225.00 26.67
Ishares Tr Global Reit Etf Etf (REET) 0.0 $6.0k 232.00 25.86
Sykes Enterprises, Incorporated 0.0 $6.0k 164.00 36.59
Cardinal Health (CAH) 0.0 $6.0k 108.00 55.56
Vale S A Sponsored Ads (VALE) 0.0 $6.0k 331.00 18.13
Nvent Electric SHS (NVT) 0.0 $6.0k 238.00 25.21
Polaris Industries (PII) 0.0 $6.0k 61.00 98.36
Spdr Index Shs Fds Portflo Eurp Etf Etf (SPEU) 0.0 $6.0k 158.00 37.97
Genuine Parts Company (GPC) 0.0 $6.0k 57.00 105.26
Schwab Strategic Tr Schwb Fdt Int Sc Etf (FNDC) 0.0 $6.0k 168.00 35.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum Etf (XMMO) 0.0 $6.0k 76.00 78.95
Amdocs Limited Shs (DOX) 0.0 $6.0k 78.00 76.92
MKS Instruments (MKSI) 0.0 $6.0k 41.00 146.34
Zendesk 0.0 $6.0k 41.00 146.34
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $6.0k 70.00 85.71
Vanguard World Fd Mega Cap Index Etf (MGC) 0.0 $6.0k 46.00 130.43
Diamondback Energy (FANG) 0.0 $6.0k 127.00 47.24
Autodesk (ADSK) 0.0 $6.0k 19.00 315.79
Lpl Financial Holdings (LPLA) 0.0 $6.0k 62.00 96.77
Invesco Exchange Traded Fd T S&p Smlcp Moment Etf (XSMO) 0.0 $6.0k 124.00 48.39
Ansys (ANSS) 0.0 $6.0k 16.00 375.00
Nuance Communications 0.0 $6.0k 128.00 46.88
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Vanguard World Fds Consum Stp Etf Etf (VDC) 0.0 $6.0k 32.00 187.50
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $6.0k 40.00 150.00
Atlassian Corp Plc Cl A Cl A 0.0 $6.0k 25.00 240.00
Magnite Ord (MGNI) 0.0 $6.0k 200.00 30.00
Generac Holdings (GNRC) 0.0 $6.0k 27.00 222.22
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 71.00 84.51
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.0 $6.0k 85.00 70.59
Kraft Heinz (KHC) 0.0 $6.0k 172.00 34.88
Invesco Exchange Traded Fd T Buyback Achiev Etf (PKW) 0.0 $6.0k 86.00 69.77
Spdr Index Shs Fds S&p Emktsc Etf Etf (EWX) 0.0 $6.0k 113.00 53.10
Adtalem Global Ed (ATGE) 0.0 $6.0k 180.00 33.33
Northwest Natural Holdin (NWN) 0.0 $6.0k 135.00 44.44
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0k 379.00 15.83
Dana Holding Corporation (DAN) 0.0 $5.0k 272.00 18.38
Under Armour Inc Cl C CL C (UA) 0.0 $5.0k 342.00 14.62
Nutanix Inc Cl A Cl A (NTNX) 0.0 $5.0k 171.00 29.24
NetApp (NTAP) 0.0 $5.0k 70.00 71.43
Trimble Navigation (TRMB) 0.0 $5.0k 76.00 65.79
East West Ban (EWBC) 0.0 $5.0k 95.00 52.63
Advanced Energy Industries (AEIS) 0.0 $5.0k 48.00 104.17
National Fuel Gas (NFG) 0.0 $5.0k 113.00 44.25
Ingredion Incorporated (INGR) 0.0 $5.0k 63.00 79.37
SVB Financial (SIVBQ) 0.0 $5.0k 12.00 416.67
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $5.0k 162.00 30.86
Tractor Supply Company (TSCO) 0.0 $5.0k 32.00 156.25
Workday Inc Cl A Cl A (WDAY) 0.0 $5.0k 19.00 263.16
Gw Pharmaceuticals Plc Ads Ads 0.0 $5.0k 40.00 125.00
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.0 $5.0k 15.00 333.33
Willis Towers Watson Limited Shs (WTW) 0.0 $5.0k 22.00 227.27
IPG Photonics Corporation (IPGP) 0.0 $5.0k 24.00 208.33
Terex Corporation (TEX) 0.0 $5.0k 136.00 36.76
Udr (UDR) 0.0 $5.0k 122.00 40.98
Burlington Stores (BURL) 0.0 $5.0k 21.00 238.10
Aberdeen Std Precious Metals Physcl Pm Basket Etf (GLTR) 0.0 $5.0k 51.00 98.04
Vulcan Materials Company (VMC) 0.0 $5.0k 37.00 135.14
Spdr Ser Tr S&p Biotech Etf (XBI) 0.0 $5.0k 35.00 142.86
Invesco Exch Traded Fd Tr Ii S&p Intl Low Etf (IDLV) 0.0 $5.0k 175.00 28.57
Fox Corp Cl A Cl A (FOXA) 0.0 $5.0k 188.00 26.60
Williams Companies (WMB) 0.0 $5.0k 258.00 19.38
New York City Reit 0.0 $4.0k 442.00 9.05
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 899.00 4.45
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield Etf (KBWY) 0.0 $4.0k 196.00 20.41
New Residential Investment (RITM) 0.0 $4.0k 449.00 8.91
Alcoa (AA) 0.0 $4.0k 179.00 22.35
Iron Mountain (IRM) 0.0 $4.0k 127.00 31.50
Atn Intl (ATNI) 0.0 $4.0k 93.00 43.01
South Jersey Industries 0.0 $4.0k 163.00 24.54
Sun Life Financial (SLF) 0.0 $4.0k 96.00 41.67
Acadia Healthcare (ACHC) 0.0 $4.0k 70.00 57.14
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Lamb Weston Hldgs (LW) 0.0 $4.0k 49.00 81.63
Aaon (AAON) 0.0 $4.0k 61.00 65.57
Zumiez (ZUMZ) 0.0 $4.0k 122.00 32.79
Nelnet Inc Cl A Cl A (NNI) 0.0 $4.0k 54.00 74.07
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 31.00 129.03
M/I Homes (MHO) 0.0 $4.0k 82.00 48.78
Arcbest (ARCB) 0.0 $4.0k 82.00 48.78
Acadia Realty Trust (AKR) 0.0 $4.0k 282.00 14.18
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $4.0k 53.00 75.47
Stepan Company (SCL) 0.0 $4.0k 32.00 125.00
Ingevity (NGVT) 0.0 $4.0k 50.00 80.00
Rh (RH) 0.0 $4.0k 10.00 400.00
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.0 $4.0k 13.00 307.69
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 13.00 307.69
Affiliated Managers (AMG) 0.0 $4.0k 36.00 111.11
Tetra Tech (TTEK) 0.0 $4.0k 37.00 108.11
AGCO Corporation (AGCO) 0.0 $4.0k 37.00 108.11
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $4.0k 36.00 111.11
Alarm Com Hldgs (ALRM) 0.0 $4.0k 35.00 114.29
Lincoln Electric Holdings (LECO) 0.0 $4.0k 33.00 121.21
Hanover Insurance (THG) 0.0 $4.0k 30.00 133.33
Insperity (NSP) 0.0 $4.0k 46.00 86.96
ACI Worldwide (ACIW) 0.0 $4.0k 97.00 41.24
Tompkins Financial Corporation (TMP) 0.0 $4.0k 62.00 64.52
Vontier Corporation (VNT) 0.0 $4.0k 114.00 35.09
Brinker International (EAT) 0.0 $4.0k 75.00 53.33
Tata Mtrs Sponsored Adr 0.0 $4.0k 343.00 11.66
Exelixis (EXEL) 0.0 $4.0k 182.00 21.98
Keurig Dr Pepper (KDP) 0.0 $4.0k 132.00 30.30
Avnet (AVT) 0.0 $4.0k 106.00 37.74
Allegiance Bancshares 0.0 $4.0k 106.00 37.74
Tencent Music Entmt Group Spon Ads Ads (TME) 0.0 $4.0k 192.00 20.83
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $4.0k 354.00 11.30
Itau Unibanco Hldg S A Spon Adr Rep P Sponsored Adr (ITUB) 0.0 $3.0k 426.00 7.04
Manulife Finl Corp (MFC) 0.0 $3.0k 176.00 17.05
Alexander & Baldwin (ALEX) 0.0 $3.0k 190.00 15.79
Telephone And Data Systems (TDS) 0.0 $3.0k 179.00 16.76
Preferred Apartment Communitie 0.0 $3.0k 461.00 6.51
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 102.00 29.41
Cardtronics Plc Shs Cl A Cl A 0.0 $3.0k 87.00 34.48
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 82.00 36.59
Virtusa Corporation 0.0 $3.0k 55.00 54.55
Western Digital (WDC) 0.0 $3.0k 54.00 55.56
Spirit Realty Capital 0.0 $3.0k 72.00 41.67
Cameco Corporation (CCJ) 0.0 $3.0k 249.00 12.05
Shinhan Financial Group Co L Spn Adr Restrd Sponsored Adr (SHG) 0.0 $3.0k 107.00 28.04
Ishares Tr Msci Intl Multft Etf (INTF) 0.0 $3.0k 107.00 28.04
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0k 107.00 28.04
Winnebago Industries (WGO) 0.0 $3.0k 53.00 56.60
Hess (HES) 0.0 $3.0k 53.00 56.60
Universal Health Rlty Incm T Sh Ben Int SHS (UHT) 0.0 $3.0k 53.00 56.60
Principal Financial (PFG) 0.0 $3.0k 57.00 52.63
First Solar (FSLR) 0.0 $3.0k 28.00 107.14
J Global (ZD) 0.0 $3.0k 28.00 107.14
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 76.00 39.47
Hologic (HOLX) 0.0 $3.0k 39.00 76.92
Curtiss-Wright (CW) 0.0 $3.0k 29.00 103.45
AZZ Incorporated (AZZ) 0.0 $3.0k 73.00 41.10
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.0 $3.0k 37.00 81.08
Sk Telecom Sponsored Adr 0.0 $3.0k 141.00 21.28
Crane 0.0 $3.0k 35.00 85.71
W.R. Berkley Corporation (WRB) 0.0 $3.0k 49.00 61.22
Repligen Corporation (RGEN) 0.0 $3.0k 18.00 166.67
Federal Agric Mtg Corp Cl C CL C (AGM) 0.0 $3.0k 35.00 85.71
Rbc Cad (RY) 0.0 $3.0k 35.00 85.71
Msa Safety Inc equity (MSA) 0.0 $3.0k 18.00 166.67
Penumbra (PEN) 0.0 $3.0k 18.00 166.67
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 23.00 130.43
West Pharmaceutical Services (WST) 0.0 $3.0k 11.00 272.73
A. O. Smith Corporation (AOS) 0.0 $3.0k 46.00 65.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 23.00 130.43
Invesco Exchange Traded Fd T S&p500 Eql Mat Etf (RSPM) 0.0 $3.0k 23.00 130.43
Guardant Health (GH) 0.0 $3.0k 23.00 130.43
Oshkosh Corporation (OSK) 0.0 $3.0k 31.00 96.77
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $3.0k 34.00 88.24
Onemain Holdings (OMF) 0.0 $3.0k 62.00 48.39
Assurant (AIZ) 0.0 $3.0k 24.00 125.00
Blackbaud (BLKB) 0.0 $3.0k 50.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 10.00 300.00
Neenah Paper 0.0 $3.0k 50.00 60.00
Acuity Brands (AYI) 0.0 $3.0k 24.00 125.00
CenterPoint Energy (CNP) 0.0 $3.0k 150.00 20.00
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 50.00 60.00
Anika Therapeutics (ANIK) 0.0 $3.0k 64.00 46.88
Addus Homecare Corp (ADUS) 0.0 $3.0k 24.00 125.00
Spdr Index Shs Fds Asia Pacif Etf Etf (GMF) 0.0 $3.0k 20.00 150.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 16.00 187.50
Science App Int'l (SAIC) 0.0 $3.0k 32.00 93.75
Twitter 0.0 $3.0k 50.00 60.00
Ishares Tr Mortge Rel Etf Etf (REM) 0.0 $3.0k 100.00 30.00
On Assignment (ASGN) 0.0 $3.0k 32.00 93.75
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $3.0k 7.00 428.57
Reinsurance Group of America (RGA) 0.0 $3.0k 26.00 115.38
Camden Property Trust (CPT) 0.0 $3.0k 27.00 111.11
CoreSite Realty 0.0 $3.0k 27.00 111.11
Rent-A-Center (UPBD) 0.0 $3.0k 88.00 34.09
Shoe Carnival (SCVL) 0.0 $3.0k 67.00 44.78
AMN Healthcare Services (AMN) 0.0 $3.0k 41.00 73.17
Jabil Circuit (JBL) 0.0 $3.0k 67.00 44.78
Umpqua Holdings Corporation 0.0 $3.0k 211.00 14.22
FirstEnergy (FE) 0.0 $3.0k 111.00 27.03
Banco Bradesco S A Sp Adr P Sponsored Adr (BBD) 0.0 $3.0k 546.00 5.49
BorgWarner (BWA) 0.0 $3.0k 66.00 45.45
Hexcel Corporation (HXL) 0.0 $3.0k 65.00 46.15
Spdr Ser Tr Blomberg Brc Int Etf (BWZ) 0.0 $3.0k 81.00 37.04
Indexiq Etf Tr Hdgd Ftse Intl Etf (HFXI) 0.0 $3.0k 143.00 20.98
Ishares Tr India 50 Etf Etf (INDY) 0.0 $3.0k 68.00 44.12
Amcor Plc Ord Ord Shs (AMCR) 0.0 $3.0k 219.00 13.70
Blackberry (BB) 0.0 $2.0k 300.00 6.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 263.00 7.60
Centrais Eletricas Brasileir Spon Adr Pfd B Sponsored Adr (EBR.B) 0.0 $2.0k 224.00 8.93
Cinemark Holdings (CNK) 0.0 $2.0k 120.00 16.67
Deluxe Corporation (DLX) 0.0 $2.0k 79.00 25.32
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
ABM Industries (ABM) 0.0 $2.0k 58.00 34.48
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
Sterling Bancorp 0.0 $2.0k 136.00 14.71
Ternium Sa Ads (TX) 0.0 $2.0k 62.00 32.26
Etfis Ser Tr I Virtus Newfleet Etf (NFLT) 0.0 $2.0k 62.00 32.26
Portland General Electric Company (POR) 0.0 $2.0k 39.00 51.28
Triton Intl Ltd Cl A Cl A 0.0 $2.0k 39.00 51.28
Charles Schwab Corporation (SCHW) 0.0 $2.0k 36.00 55.56
Domtar Corp 0.0 $2.0k 48.00 41.67
Ishares Inc Jp Mrgn Em Hi Bd Etf (EMHY) 0.0 $2.0k 48.00 41.67
PROG Holdings (PRG) 0.0 $2.0k 36.00 55.56
Edison International (EIX) 0.0 $2.0k 35.00 57.14
Franklin Electric (FELE) 0.0 $2.0k 33.00 60.61
Vishay Intertechnology (VSH) 0.0 $2.0k 83.00 24.10
Re Max Hldgs Inc Cl A Cl A (RMAX) 0.0 $2.0k 61.00 32.79
Howmet Aerospace (HWM) 0.0 $2.0k 61.00 32.79
Emcor (EME) 0.0 $2.0k 27.00 74.07
Greif Inc Cl A Cl A (GEF) 0.0 $2.0k 38.00 52.63
KBR (KBR) 0.0 $2.0k 51.00 39.22
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
First Intst Bancsystem Inc Com Cl A Cl A (FIBK) 0.0 $2.0k 51.00 39.22
Ishares Tr Gl Timb Fore Etf Etf (WOOD) 0.0 $2.0k 27.00 74.07
Chemocentryx 0.0 $2.0k 28.00 71.43
Nanostring Technologies (NSTGQ) 0.0 $2.0k 27.00 74.07
Wisdomtree Tr Blmbg Us Bull Etf (USDU) 0.0 $2.0k 76.00 26.32
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $2.0k 26.00 76.92
Sleep Number Corp (SNBR) 0.0 $2.0k 26.00 76.92
Globe Life (GL) 0.0 $2.0k 26.00 76.92
Mosaic (MOS) 0.0 $2.0k 94.00 21.28
First Tr Exchange-traded Fd Risng Divd Achiv Etf (RDVY) 0.0 $2.0k 47.00 42.55
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
Lear Corporation (LEA) 0.0 $2.0k 10.00 200.00
Manpower (MAN) 0.0 $2.0k 20.00 100.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 25.00 80.00
Insight Enterprises (NSIT) 0.0 $2.0k 25.00 80.00
Dril-Quip (DRQ) 0.0 $2.0k 64.00 31.25
Morningstar (MORN) 0.0 $2.0k 8.00 250.00
Rambus (RMBS) 0.0 $2.0k 100.00 20.00
Erie Indty Co Cl A Cl A (ERIE) 0.0 $2.0k 7.00 285.71
Ishares Inc Msci Hong Kg Etf Etf (EWH) 0.0 $2.0k 100.00 20.00
Ishares Tr Us Hlthcr Pr Etf Etf (IHF) 0.0 $2.0k 8.00 250.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 100.00 20.00
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $2.0k 25.00 80.00
Ptc Therapeutics I (PTCT) 0.0 $2.0k 40.00 50.00
Acceleron Pharma 0.0 $2.0k 16.00 125.00
Trupanion (TRUP) 0.0 $2.0k 20.00 100.00
Canopy Gro 0.0 $2.0k 100.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 Etf (UCO) 0.0 $2.0k 50.00 40.00
Copart (CPRT) 0.0 $2.0k 18.00 111.11
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Amedisys (AMED) 0.0 $2.0k 6.00 333.33
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
LTC Properties (LTC) 0.0 $2.0k 59.00 33.90
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Avery Dennison Corporation (AVY) 0.0 $2.0k 14.00 142.86
Royal Gold (RGLD) 0.0 $2.0k 15.00 133.33
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 31.00 64.52
American States Water Company (AWR) 0.0 $2.0k 24.00 83.33
Barrett Business Services (BBSI) 0.0 $2.0k 24.00 83.33
Kraton Performance Polymers 0.0 $2.0k 89.00 22.47
Masonite International 0.0 $2.0k 24.00 83.33
Dupont De Nemours (DD) 0.0 $2.0k 24.00 83.33
Delta Air Lines (DAL) 0.0 $2.0k 57.00 35.09
BJ's Restaurants (BJRI) 0.0 $2.0k 57.00 35.09
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $2.0k 34.00 58.82
Axalta Coating Sys (AXTA) 0.0 $2.0k 85.00 23.53
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.0k 57.00 35.09
Macquarie Infrastructure Company 0.0 $2.0k 49.00 40.82
First Tr Exchange-traded Fd First Tr Ta Hiyl Etf (HYLS) 0.0 $2.0k 49.00 40.82
Starwood Property Trust (STWD) 0.0 $2.0k 113.00 17.70
Heidrick & Struggles International (HSII) 0.0 $2.0k 60.00 33.33
Tenet Healthcare Corporation (THC) 0.0 $2.0k 54.00 37.04
Santander Consumer Usa 0.0 $2.0k 105.00 19.05
Dicerna Pharmaceuticals 0.0 $2.0k 105.00 19.05
Navient Corporation equity (NAVI) 0.0 $2.0k 189.00 10.58
J P Morgan Exchange-traded F Div Rtn Em Eqt Etf (JPEM) 0.0 $2.0k 45.00 44.44
Nielsen Hldgs Plc Shs Eur SHS 0.0 $2.0k 108.00 18.52
Hostess Brands Inc Cl A Cl A 0.0 $2.0k 105.00 19.05
Dbx Etf Tr Xtrackers Shrt Etf (SHYL) 0.0 $2.0k 52.00 38.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 84.00 23.81
Cousins Properties (CUZ) 0.0 $2.0k 52.00 38.46
Essential Utils (WTRG) 0.0 $2.0k 45.00 44.44
Avista Corporation (AVA) 0.0 $2.0k 53.00 37.74
Myriad Genetics (MYGN) 0.0 $2.0k 109.00 18.35
Vaneck Vectors Etf Tr Gold Miners Etf Etf (GDX) 0.0 $2.0k 53.00 37.74
Herman Miller (MLKN) 0.0 $2.0k 67.00 29.85
Urban Outfitters (URBN) 0.0 $2.0k 82.00 24.39
Radius Health 0.0 $2.0k 127.00 15.75
Old Republic International Corporation (ORI) 0.0 $2.0k 112.00 17.86
United Natural Foods (UNFI) 0.0 $2.0k 151.00 13.24
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 150.00 13.33
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Channeladvisor 0.0 $2.0k 150.00 13.33
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.0k 294.00 6.80
Summit Hotel Properties (INN) 0.0 $2.0k 177.00 11.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 932.00 2.15
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 190.00 5.26
Timkensteel (MTUS) 0.0 $1.0k 140.00 7.14
Yamana Gold 0.0 $1.0k 87.00 11.49
Steelcase Inc Cl A Cl A (SCS) 0.0 $1.0k 96.00 10.42
Par Petroleum (PARR) 0.0 $1.0k 69.00 14.49
Sunstone Hotel Investors (SHO) 0.0 $1.0k 57.00 17.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0k 67.00 14.93
CVR Energy (CVI) 0.0 $1.0k 58.00 17.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Parsley Energy Inc Cl A Cl A 0.0 $1.0k 44.00 22.73
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $1.0k 58.00 17.24
Tapestry (TPR) 0.0 $1.0k 29.00 34.48
Host Hotels & Resorts (HST) 0.0 $1.0k 93.00 10.75
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
Stratus Properties (STRS) 0.0 $1.0k 31.00 32.26
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnership (PAGP) 0.0 $1.0k 101.00 9.90
Buckle (BKE) 0.0 $1.0k 23.00 43.48
Rmr Group Inc Cl A Cl A (RMR) 0.0 $1.0k 23.00 43.48
Lg Display Co Ltd Spons Adr Rep Sponsored Adr (LPL) 0.0 $1.0k 72.00 13.89
Universal Electronics (UEIC) 0.0 $1.0k 24.00 41.67
Sinclair Broadcast Group Inc Cl A Cl A 0.0 $1.0k 24.00 41.67
Ishares Silver Tr Ishares Etf (SLV) 0.0 $1.0k 36.00 27.78
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 0.0 $1.0k 24.00 41.67
Kura Oncology (KURA) 0.0 $1.0k 18.00 55.56
Gms (GMS) 0.0 $1.0k 18.00 55.56
Vaneck Vectors Etf Tr Mtg Reit Income Etf (MORT) 0.0 $1.0k 36.00 27.78
Lazard Ltd Shs A Limited Shs 0.0 $1.0k 15.00 66.67
Scientific Games (LNW) 0.0 $1.0k 15.00 66.67
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 15.00 66.67
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
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 14.00 71.43
Steel Dynamics (STLD) 0.0 $1.0k 14.00 71.43
Ensign (ENSG) 0.0 $1.0k 19.00 52.63
Realty Income (O) 0.0 $1.0k 14.00 71.43
Neogen Corporation (NEOG) 0.0 $1.0k 14.00 71.43
Bankunited (BKU) 0.0 $1.0k 28.00 35.71
Aegion 0.0 $1.0k 38.00 26.32
Fnf (FNF) 0.0 $1.0k 28.00 35.71
Moelis & Co Cl A Cl A (MC) 0.0 $1.0k 13.00 76.92
Ishares U S Etf Tr It Rt Hdg Hgyl Etf (HYGH) 0.0 $1.0k 14.00 71.43
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Owens Corning (OC) 0.0 $1.0k 11.00 90.91
Ishares Tr Us Industrials Etf (IYJ) 0.0 $1.0k 6.00 166.67
First Tr Exchange-traded Fd Ssi Strg Etf Etf (FCVT) 0.0 $1.0k 11.00 90.91
Pennymac Financial Services (PFSI) 0.0 $1.0k 11.00 90.91
MGIC Investment (MTG) 0.0 $1.0k 100.00 10.00
Harley-Davidson (HOG) 0.0 $1.0k 16.00 62.50
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Magellan Health Services 0.0 $1.0k 10.00 100.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Bruker Corporation (BRKR) 0.0 $1.0k 16.00 62.50
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $1.0k 10.00 100.00
America's Car-Mart (CRMT) 0.0 $1.0k 10.00 100.00
HMS Holdings 0.0 $1.0k 25.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Amarin Corp Plc Spons Sponsored Adr (AMRN) 0.0 $1.0k 200.00 5.00
Ishares Tr U.s. Cnsm Sv Etf Etf (IYC) 0.0 $1.0k 8.00 125.00
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 125.00 8.00
FutureFuel (FF) 0.0 $1.0k 80.00 12.50
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $1.0k 4.00 250.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Cyberark Software Limited Shs (CYBR) 0.0 $1.0k 4.00 250.00
Spx Flow 0.0 $1.0k 16.00 62.50
Arena Pharmaceuticals 0.0 $1.0k 8.00 125.00
Funko Inc Com Cl A Cl A (FNKO) 0.0 $1.0k 100.00 10.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Cgi Inc Cl A Sub Vtg Cl A (GIB) 0.0 $1.0k 8.00 125.00
Vaneck Vectors Etf Tr Video Gaming Etf (ESPO) 0.0 $1.0k 20.00 50.00
Global X Fds Glbl X Mlp Etf Etf (MLPA) 0.0 $1.0k 20.00 50.00
ClearBridge Energy MLP Fund (EMO) 0.0 $1.0k 40.00 25.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.999900 3.00 333.33
WNS HLDGS Sponsored Adr 0.0 $999.999900 9.00 111.11
Stamps 0.0 $999.999900 3.00 333.33
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $999.999900 9.00 111.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $999.999900 3.00 333.33
Ss&c Technologies Holding (SSNC) 0.0 $999.999900 9.00 111.11
Te Connectivity Ltd Reg Limited Shs (TEL) 0.0 $999.999900 9.00 111.11
Gartner (IT) 0.0 $999.999700 7.00 142.86
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Nordstrom (JWN) 0.0 $999.999500 17.00 58.82
Potlatch Corporation (PCH) 0.0 $999.999500 17.00 58.82
Boise Cascade (BCC) 0.0 $999.999500 17.00 58.82
Coca Cola European Partners SHS (CCEP) 0.0 $999.999500 17.00 58.82
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.0 $999.999000 37.00 27.03
Gray Television (GTN) 0.0 $999.999000 35.00 28.57
MarineMax (HZO) 0.0 $999.999000 39.00 25.64
Builders FirstSource (BLDR) 0.0 $999.999000 21.00 47.62
Cosan Ltd Shs A SHS 0.0 $999.999000 45.00 22.22
Ishares Inc Msci Aust Etf Etf (EWA) 0.0 $999.999000 22.00 45.45
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
Eagle Pharmaceuticals (EGRX) 0.0 $999.999000 26.00 38.46
Century Communities (CCS) 0.0 $999.999000 21.00 47.62
Atkore Intl (ATKR) 0.0 $999.999000 21.00 47.62
Etf Managers Tr Etfmg Altr Hrvst Etf 0.0 $999.999000 35.00 28.57
Dxc Technology (DXC) 0.0 $999.999000 37.00 27.03
Bausch Health Companies (BHC) 0.0 $999.999000 70.00 14.29
Avantor (AVTR) 0.0 $999.999000 22.00 45.45
Ww Intl (WW) 0.0 $999.999000 39.00 25.64
Occidental Pete Corp W Exp 08/03/202 Etf (OXY.WS) 0.0 $999.999000 110.00 9.09
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $999.998700 53.00 18.87
NetScout Systems (NTCT) 0.0 $999.998700 53.00 18.87
Schlumberger (SLB) 0.0 $999.998600 46.00 21.74
First Financial Northwest (FFNW) 0.0 $999.998000 124.00 8.06
Global X Fds Glbx Suprinc Etf Etf (SPFF) 0.0 $999.998000 62.00 16.13
Tortoise Midstream Energy M (NTG) 0.0 $999.998000 62.00 16.13
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $999.997400 61.00 16.39
Corenergy Infrastructure Tr 0.0 $999.996900 147.00 6.80
Amkor Technology (AMKR) 0.0 $999.996800 88.00 11.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 43.00 0.00
Fomento Economico Mexicano S Spon Adr Units Sponsored Adr (FMX) 0.0 $0 5.00 0.00
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
Petrochina Sponsored Adr 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $0 4.00 0.00
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $0 2.00 0.00
ON Semiconductor (ON) 0.0 $0 12.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 6.00 0.00
Vector (VGR) 0.0 $0 16.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 35.00 0.00
Ceragon Networks Ltd Ord Ltd Ord (CRNT) 0.0 $0 150.00 0.00
Boston Properties (BXP) 0.0 $0 5.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 33.00 0.00
Spdr Ser Tr S&p Ins Etf Etf (KIE) 0.0 $0 3.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $0 4.00 0.00
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $0 6.00 0.00
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $0 3.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
American Intl Group Inc W Exp 01/19/202 WTS 0.0 $0 401.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 6.00 0.00
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $0 20.00 0.00
Advisorshares Tr Newflt Muls Etf 0.0 $0 7.00 0.00
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $0 35.00 0.00
South State Corporation (SSB) 0.0 $0 3.00 0.00
Farmland Partners (FPI) 0.0 $0 50.00 0.00
Fibrogen (FGEN) 0.0 $0 13.00 0.00
First Tr Exchange-traded Fd First Tr Enh Etf (FTSM) 0.0 $0 2.00 0.00
Chimera Investment Corp etf 0.0 $0 31.00 0.00
Westrock (WRK) 0.0 $0 8.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 44.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 80.00 0.00
Yext (YEXT) 0.0 $0 15.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $0 62.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Etf (PCY) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf (PGX) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg Etf (PBD) 0.0 $0 9.00 0.00
Tilray (TLRY) 0.0 $0 10.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 2.00 0.00
Corteva (CTVA) 0.0 $0 5.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Bristol-myers Squibb Co Right 99/99/9999 WTS 0.0 $0 22.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 14.00 0.00