Assetmark

Assetmark as of March 31, 2021

Portfolio Holdings for Assetmark

Assetmark holds 1411 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VOO) 5.3 $1.0B 2.8M 364.30
Vanguard World Etf (MGK) 4.4 $844M 4.1M 207.07
Vanguard World Etf (MGV) 3.6 $705M 7.4M 95.20
Ishares Tr Etf (IEFA) 2.3 $443M 6.1M 72.05
Ishares Tr Etf (SHY) 2.1 $413M 4.8M 86.25
Vanguard Index Fds Etf (VBR) 1.9 $378M 2.3M 165.61
Ishares Tr Etf (IEF) 1.9 $378M 3.3M 112.93
Ishares Tr Etf (HYG) 1.9 $359M 4.1M 87.18
Ishares Etf (IEMG) 1.8 $348M 5.4M 64.36
Spdr Ser Tr Etf (JNK) 1.6 $308M 2.8M 108.80
Ishares Tr Etf (IGSB) 1.5 $288M 5.3M 54.68
Ishares Tr Etf (GOVT) 1.5 $284M 11M 26.19
Spdr Ser Tr Etf (SPYM) 1.4 $278M 6.0M 46.61
Ishares Tr Etf (LQD) 1.3 $262M 2.0M 130.05
Vanguard Scottsdale Fds Etf (VMBS) 1.3 $243M 4.6M 53.37
Vanguard Index Fds Etf (VTV) 1.2 $241M 1.8M 131.46
Vanguard Charlotte Fds Etf (BNDX) 1.2 $241M 4.2M 57.12
Vanguard Index Fds Etf (VOE) 1.2 $234M 1.7M 134.87
Vanguard Index Fds Etf (VOT) 1.2 $230M 1.1M 214.59
Vanguard Index Fds Etf (VXF) 1.1 $223M 1.3M 176.91
Vanguard Index Fds Etf (VBK) 1.1 $214M 780k 274.65
Ishares Tr Etf (MBB) 1.0 $199M 1.8M 108.42
Ishares Tr Etf (SHYG) 1.0 $199M 4.3M 45.81
Spdr Index Shs Fds Etf (SPEM) 1.0 $196M 4.5M 43.78
Apple (AAPL) 1.0 $188M 1.5M 122.15
Ishares Tr Etf (AGG) 1.0 $187M 1.6M 113.83
Vanguard Bd Index Fds Etf (BND) 1.0 $186M 2.2M 84.72
Microsoft Corporation (MSFT) 0.9 $180M 764k 235.77
Vanguard Index Fds Etf (VUG) 0.9 $174M 677k 257.04
Ishares Tr Etf (MUB) 0.9 $166M 1.4M 116.05
Spdr Index Shs Fds Etf (SPDW) 0.8 $159M 4.5M 35.36
Ishares Tr Etf (GBF) 0.8 $157M 1.3M 119.93
Facebook Cl A (META) 0.8 $153M 520k 294.53
Ishares Etf (EWY) 0.8 $147M 1.6M 89.70
Wisdomtree Tr Etf (XSOE) 0.7 $145M 3.6M 40.69
Ishares Tr Etf (AIA) 0.7 $143M 1.6M 92.18
Vanguard Tax-managed Intl Etf (VEA) 0.7 $134M 2.7M 49.11
Ishares Tr Etf (TIP) 0.7 $133M 1.1M 125.50
Pimco Etf Tr Etf (MINT) 0.7 $132M 1.3M 101.91
Spdr Ser Tr Etf (BIL) 0.7 $131M 1.4M 91.50
Ishares Tr Etf (MTUM) 0.7 $126M 785k 160.86
Intel Corporation (INTC) 0.6 $125M 1.9M 64.00
Newmont Mining Corporation (NEM) 0.6 $120M 2.0M 60.27
Electronic Arts (EA) 0.6 $116M 858k 135.37
Progressive Corporation (PGR) 0.6 $112M 1.2M 95.61
Cadence Design Systems (CDNS) 0.5 $106M 776k 136.99
Spdr Ser Tr Etf (SPAB) 0.5 $106M 3.6M 29.65
MetLife (MET) 0.5 $102M 1.7M 60.79
Ishares Tr Etf (AGZ) 0.5 $102M 866k 117.73
Vanguard Whitehall Fds Etf (VYM) 0.5 $98M 971k 101.09
Ishares Tr Etf (SHV) 0.5 $94M 851k 110.51
Spdr Ser Tr Etf (CWB) 0.5 $94M 1.1M 83.35
Pfizer (PFE) 0.5 $89M 2.5M 36.23
Ishares Tr Etf (USMV) 0.5 $89M 1.3M 69.19
Ishares Tr Etf (SCZ) 0.5 $88M 1.2M 71.84
Verizon Communications (VZ) 0.5 $88M 1.5M 58.15
Ishares Tr Etf (USHY) 0.4 $86M 2.1M 41.19
Vanguard Intl Equity Index F Etf (VSS) 0.4 $85M 661k 128.37
Ishares Tr Etf (IEUR) 0.4 $83M 1.5M 53.97
Ishares Tr Etf (IPAC) 0.4 $82M 1.2M 66.57
Target Corporation (TGT) 0.4 $82M 415k 198.07
Spdr Ser Tr Etf (XSW) 0.4 $80M 509k 157.49
Ishares Tr Etf (IXN) 0.4 $80M 260k 307.72
Pimco Etf Tr Etf (HYS) 0.4 $80M 805k 99.18
Bio Rad Labs Cl A (BIO) 0.4 $80M 139k 571.17
Ishares Tr Etf (IJR) 0.4 $80M 733k 108.53
Schwab Strategic Tr Etf (SCHX) 0.4 $80M 828k 96.03
Vanguard Index Fds Etf (VNQ) 0.4 $79M 865k 91.86
Ishares Tr Etf (GVI) 0.4 $79M 689k 114.86
Procter & Gamble Company (PG) 0.4 $79M 582k 135.43
Home Depot (HD) 0.4 $78M 256k 305.25
United Rentals (URI) 0.4 $78M 236k 329.31
Ishares Tr Etf (IEZ) 0.4 $78M 5.8M 13.41
Dbx Etf Tr Etf (HYLB) 0.4 $76M 1.5M 49.99
UnitedHealth (UNH) 0.4 $74M 200k 372.07
Vanguard Scottsdale Fds Etf (VCIT) 0.4 $74M 791k 93.03
Lam Research Corporation 0.4 $72M 121k 595.24
Ishares Tr Etf (EMB) 0.4 $71M 655k 108.88
Kroger (KR) 0.4 $69M 1.9M 35.99
Ishares Tr Etf (TLT) 0.4 $68M 502k 135.45
Marsh & McLennan Companies 0.3 $65M 536k 121.80
Schwab Strategic Tr Etf (SCHG) 0.3 $65M 502k 129.78
Vanguard Scottsdale Fds Etf (VONG) 0.3 $65M 260k 250.01
Nushares Etf Tr Etf (NUAG) 0.3 $65M 2.6M 24.70
Ishares Tr Etf (IVV) 0.3 $64M 161k 397.82
Philip Morris International (PM) 0.3 $63M 710k 88.74
T. Rowe Price (TROW) 0.3 $63M 364k 171.60
Eli Lilly & Co. (LLY) 0.3 $62M 331k 186.82
Amgen (AMGN) 0.3 $61M 245k 248.81
Biogen Idec (BIIB) 0.3 $61M 217k 279.75
Spdr Ser Tr Etf (SPTI) 0.3 $60M 1.9M 32.08
Ishares Tr Etf (IDEV) 0.3 $60M 922k 64.60
Amazon (AMZN) 0.3 $58M 19k 3094.06
Spdr Index Shs Fds Etf (GXC) 0.3 $57M 437k 130.96
Spdr Ser Tr Etf (SPSM) 0.3 $56M 1.3M 42.27
Cognizant Technology Solutio Cl A (CTSH) 0.3 $56M 717k 78.12
Select Sector Spdr Tr Etf (XLK) 0.3 $52M 388k 132.81
Skyworks Solutions (SWKS) 0.3 $51M 280k 183.48
Ishares Tr Etf (IEI) 0.3 $50M 386k 129.89
Ishares Tr Etf (DVY) 0.3 $49M 426k 114.10
Schwab Strategic Tr Etf (SCHP) 0.2 $48M 784k 61.16
CVS Caremark Corporation (CVS) 0.2 $47M 630k 75.23
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $46M 560k 82.50
Ishares U S Etf Tr Etf (LQDH) 0.2 $46M 476k 96.52
Vanguard Index Fds Etf (VO) 0.2 $46M 207k 221.34
Select Sector Spdr Tr Etf (XLF) 0.2 $46M 1.3M 34.05
Ishares Etf (EWL) 0.2 $46M 1.0M 44.21
Seagate Technology Com Stk 0.2 $45M 592k 76.75
Omni (OMC) 0.2 $45M 612k 74.15
Spdr Ser Tr Etf (SJNK) 0.2 $44M 1.6M 27.33
Vanguard Intl Equity Index F Etf (VNQI) 0.2 $43M 768k 55.76
Ishares Etf (EWC) 0.2 $43M 1.3M 34.05
ConAgra Foods (CAG) 0.2 $41M 1.1M 37.60
Quanta Services (PWR) 0.2 $40M 459k 87.98
Ishares Tr Etf (IGIB) 0.2 $40M 679k 59.23
Dover Corporation (DOV) 0.2 $40M 293k 137.13
Vanguard Intl Equity Index F Etf (VEU) 0.2 $40M 659k 60.68
Merck & Co (MRK) 0.2 $40M 512k 77.09
Pulte (PHM) 0.2 $39M 743k 52.44
At&t (T) 0.2 $38M 1.3M 30.27
Ishares Tr Etf (IUSB) 0.2 $38M 717k 52.75
Lumen Technologies (LUMN) 0.2 $37M 2.8M 13.35
J P Morgan Exchange-traded F Etf 0.2 $36M 1.2M 29.55
Ishares Tr Etf (IGLB) 0.2 $36M 537k 66.67
Clorox Company (CLX) 0.2 $36M 184k 192.88
Vanguard Scottsdale Fds Etf (VGSH) 0.2 $35M 575k 61.52
AFLAC Incorporated (AFL) 0.2 $35M 686k 51.18
D.R. Horton (DHI) 0.2 $35M 393k 89.12
PPL Corporation (PPL) 0.2 $35M 1.2M 28.84
J P Morgan Exchange-traded F Etf (BBIN) 0.2 $34M 598k 57.41
Schwab Strategic Tr Etf (SCHO) 0.2 $34M 666k 51.31
Ishares Tr Etf (ACWI) 0.2 $34M 353k 95.15
Snap-on Incorporated (SNA) 0.2 $34M 146k 230.74
Williams-Sonoma (WSM) 0.2 $33M 186k 179.20
Vanguard Intl Equity Index F Etf (VPL) 0.2 $33M 401k 81.66
Ishares Tr Etf (IDV) 0.2 $33M 1.0M 31.48
Chevron Corporation (CVX) 0.2 $33M 310k 104.79
Select Sector Spdr Tr Etf (XLC) 0.2 $32M 439k 73.32
Applied Materials (AMAT) 0.2 $32M 240k 133.60
Select Sector Spdr Tr Etf (XLI) 0.2 $32M 324k 98.45
United Therapeutics Corporation (UTHR) 0.2 $32M 190k 167.27
Interpublic Group of Companies (IPG) 0.2 $31M 1.1M 29.20
Alphabet Cl A (GOOGL) 0.2 $31M 15k 2062.49
Vanguard Whitehall Fds Etf (VWOB) 0.2 $30M 391k 77.50
Regeneron Pharmaceuticals (REGN) 0.2 $30M 63k 473.14
Discovery Communications 0.2 $30M 684k 43.46
Ishares Tr Etf (AOR) 0.2 $30M 555k 53.56
Tesla Motors (TSLA) 0.2 $30M 44k 667.93
FedEx Corporation (FDX) 0.2 $29M 103k 284.04
Global X Fds Etf (PFFD) 0.1 $28M 1.1M 25.51
Danaher Corporation (DHR) 0.1 $27M 121k 225.08
Vanguard Malvern Fds Etf (VTIP) 0.1 $27M 522k 51.54
FactSet Research Systems (FDS) 0.1 $27M 87k 308.59
Humana (HUM) 0.1 $26M 63k 419.26
General Mills (GIS) 0.1 $26M 428k 61.32
Kinder Morgan (KMI) 0.1 $24M 1.5M 16.65
Williams Companies (WMB) 0.1 $24M 1.0M 23.69
Public Service Enterprise (PEG) 0.1 $24M 396k 60.21
Ciena Corporation (CIEN) 0.1 $24M 434k 54.72
Ishares Tr Etf (AOA) 0.1 $23M 346k 66.93
Spdr Index Shs Fds Etf (GWX) 0.1 $23M 612k 37.37
Ishares Etf (EWQ) 0.1 $23M 649k 34.83
Teradyne (TER) 0.1 $23M 185k 121.68
Select Sector Spdr Tr Etf (XLV) 0.1 $22M 192k 116.74
Select Sector Spdr Tr Etf (XLY) 0.1 $22M 133k 168.07
Spdr Ser Tr Etf (SPMD) 0.1 $22M 486k 45.76
Spdr Ser Tr Etf (SPIB) 0.1 $22M 612k 36.25
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $21M 1.2M 17.24
Vanguard Scottsdale Fds Etf (VGLT) 0.1 $21M 256k 82.80
Spdr Ser Tr Etf (TFI) 0.1 $21M 407k 51.66
Spdr Ser Tr Etf (SPTS) 0.1 $21M 677k 30.66
Lennar Corp Cl A (LEN) 0.1 $20M 198k 101.23
Select Sector Spdr Tr Etf (XLE) 0.1 $20M 407k 49.06
Spdr Ser Tr Etf (SPLB) 0.1 $19M 642k 30.17
Ishares Tr Etf (PFF) 0.1 $19M 491k 38.40
Proshares Tr Etf (IGHG) 0.1 $18M 239k 77.09
Abbvie (ABBV) 0.1 $18M 170k 108.22
Spdr Index Shs Fds Etf (DWX) 0.1 $18M 479k 38.14
Spdr Ser Tr Etf (SLYG) 0.1 $18M 212k 85.85
Vanguard Index Fds Etf (VTI) 0.1 $17M 84k 206.69
Mastercard Incorporated Cl A (MA) 0.1 $17M 49k 356.05
World Gold Tr Etf 0.1 $17M 1.0M 17.00
Spdr Index Shs Fds Etf (RWX) 0.1 $17M 494k 34.45
Wisdomtree Tr Etf (DEM) 0.1 $17M 384k 44.36
Ishares Tr Etf (AAXJ) 0.1 $16M 176k 92.66
J P Morgan Exchange-traded F Etf (BBRE) 0.1 $15M 174k 85.92
Check Point Software Tech Lt Ltd Ord (CHKP) 0.1 $15M 131k 111.97
Spdr Ser Tr Etf (SPIP) 0.1 $15M 477k 30.55
Quidel Corporation 0.1 $14M 113k 127.93
eBay (EBAY) 0.1 $14M 232k 61.24
Sanofi Sponsored Adr (SNY) 0.1 $14M 287k 49.46
Ishares Tr Etf (ICVT) 0.1 $14M 142k 98.22
IDEXX Laboratories (IDXX) 0.1 $14M 28k 489.32
Infosys Sponsored Adr (INFY) 0.1 $13M 715k 18.72
Spdr Gold Tr Etf (GLD) 0.1 $13M 83k 159.96
British Amern Tob Sponsored Adr (BTI) 0.1 $13M 339k 38.74
Wisdomtree Tr Etf (DES) 0.1 $13M 419k 31.15
Fidelity Covington Trust Etf (FLTB) 0.1 $13M 249k 52.27
Texas Instruments Incorporated (TXN) 0.1 $13M 68k 188.99
Zoetis Cl A (ZTS) 0.1 $13M 81k 157.48
Spdr Ser Tr Etf (EBND) 0.1 $13M 486k 26.02
Ishares Tr Etf (DGRO) 0.1 $13M 261k 48.27
Ishares Tr Etf (IWM) 0.1 $12M 56k 220.95
Vanguard Scottsdale Fds Etf (VTWG) 0.1 $12M 56k 218.77
Medtronic SHS (MDT) 0.1 $12M 102k 118.13
Centene Corporation (CNC) 0.1 $12M 185k 63.91
Activision Blizzard 0.1 $12M 127k 93.00
MarketAxess Holdings (MKTX) 0.1 $12M 24k 497.93
Timken Company (TKR) 0.1 $11M 140k 81.17
Ishares Tr Etf (USIG) 0.1 $11M 191k 59.04
STMicroelectronics (STM) 0.1 $11M 282k 38.33
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $11M 156k 67.42
Rio Tinto Sponsored Adr (RIO) 0.1 $11M 135k 77.65
Spdr Ser Tr Etf (SPSB) 0.1 $10M 323k 31.31
Barrick Gold Corp 0.1 $9.9M 502k 19.80
Bank of America Corporation (BAC) 0.0 $9.3M 240k 38.69
Netease Sponsored Adr (NTES) 0.0 $9.0M 87k 103.25
J P Morgan Exchange-traded F Etf (BBHY) 0.0 $8.8M 170k 51.55
Ishares Etf (DVYE) 0.0 $8.5M 218k 39.18
New York Times Cl A (NYT) 0.0 $8.5M 168k 50.62
Molson Coors Beverage CL B (TAP) 0.0 $8.4M 163k 51.15
Ssga Active Etf Tr Etf (TOTL) 0.0 $8.3M 173k 48.21
Ishares Tr Etf (SUB) 0.0 $8.2M 76k 107.82
L3harris Technologies (LHX) 0.0 $8.1M 40k 202.67
Select Sector Spdr Tr Etf (XLB) 0.0 $8.0M 102k 78.80
Invesco Qqq Tr Unit (QQQ) 0.0 $8.0M 25k 319.12
J P Morgan Exchange-traded F Etf (BBMC) 0.0 $8.0M 93k 85.70
Vipshop Holdings Ads (VIPS) 0.0 $8.0M 267k 29.86
Ishares Tr Etf (FALN) 0.0 $7.8M 267k 29.24
Spdr Ser Tr Etf (SPYV) 0.0 $7.6M 201k 37.90
Sony Corp Sponsored Adr (SONY) 0.0 $7.6M 72k 106.01
Ishares Etf (ESGE) 0.0 $7.6M 175k 43.31
Tencent Music Entmt Group Ads (TME) 0.0 $7.4M 362k 20.49
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 275k 26.62
Spdr Ser Tr Etf (BWX) 0.0 $7.3M 250k 29.14
Unilever Sponsored Adr 0.0 $7.2M 130k 55.83
Nike CL B (NKE) 0.0 $7.2M 54k 132.90
Ishares Tr Etf (IWP) 0.0 $7.2M 70k 102.07
Schwab Strategic Tr Etf (SCHD) 0.0 $7.0M 96k 72.92
Ishares Tr Etf (FLOT) 0.0 $6.9M 136k 50.78
Select Sector Spdr Tr Etf (XLU) 0.0 $6.9M 108k 64.04
Ishares Tr Etf (IWS) 0.0 $6.6M 60k 109.30
Vaneck Vectors Etf Tr Etf (HYD) 0.0 $6.6M 106k 62.15
Wisdomtree Tr Etf (DLN) 0.0 $6.5M 57k 114.67
Spdr Ser Tr Etf (SHM) 0.0 $6.5M 131k 49.56
Tyson Foods Cl A (TSN) 0.0 $6.4M 86k 74.29
Xerox Corp (XRX) 0.0 $6.3M 260k 24.27
Discovery Communications 0.0 $6.3M 171k 36.89
Consolidated Edison (ED) 0.0 $6.3M 84k 74.80
Spdr Ser Tr Etf (FLRN) 0.0 $6.1M 201k 30.64
Ishares Tr Etf (IWO) 0.0 $6.1M 20k 300.72
NVIDIA Corporation (NVDA) 0.0 $6.0M 11k 533.94
Vaneck Vectors Etf Tr Etf (HYEM) 0.0 $5.9M 251k 23.63
Ishares Tr Etf (IWN) 0.0 $5.7M 36k 159.47
Spdr Ser Tr Etf (RWR) 0.0 $5.6M 60k 94.67
Ishares Tr Etf (IGF) 0.0 $5.0M 110k 45.07
Pza etf (PZA) 0.0 $4.9M 185k 26.76
Moody's Corporation (MCO) 0.0 $4.8M 16k 298.61
Annaly Capital Management 0.0 $4.7M 549k 8.60
Prudential Financial (PRU) 0.0 $4.7M 52k 91.10
Morgan Stanley (MS) 0.0 $4.7M 61k 77.66
Marvell Technology Group Limited Shs 0.0 $4.5M 91k 48.98
Ishares Tr Etf (IQLT) 0.0 $4.4M 120k 36.44
Visa Cl A (V) 0.0 $4.2M 20k 211.73
Global X Fds Etf (MLPA) 0.0 $4.2M 128k 33.08
Ishares Tr Etf (CMF) 0.0 $4.2M 68k 62.12
Ishares Tr Etf (IWB) 0.0 $4.2M 19k 223.85
Align Technology (ALGN) 0.0 $3.8M 7.1k 541.47
Carrier Global Corporation (CARR) 0.0 $3.8M 90k 42.21
Ssga Active Etf Tr Etf (SRLN) 0.0 $3.8M 83k 45.74
Silgan Holdings (SLGN) 0.0 $3.8M 90k 42.03
DTE Energy Company (DTE) 0.0 $3.7M 28k 133.13
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 28k 127.15
Ishares Tr Etf (EFA) 0.0 $3.5M 46k 75.86
Ishares Tr Etf (SLQD) 0.0 $3.3M 64k 51.78
Voya Financial (VOYA) 0.0 $3.3M 51k 63.64
Vanguard Intl Equity Index F Etf (VWO) 0.0 $3.2M 62k 52.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 171k 18.78
Marriott Intl Cl A (MAR) 0.0 $3.2M 22k 148.13
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $3.2M 22k 141.65
Nextera Energy (NEE) 0.0 $3.1M 42k 75.60
Best Buy (BBY) 0.0 $3.0M 26k 114.81
Spdr Ser Tr Etf (SPYD) 0.0 $3.0M 78k 38.50
Thomson Reuters Corp 0.0 $2.9M 33k 87.57
Cisco Systems (CSCO) 0.0 $2.9M 56k 51.70
International Business Machines (IBM) 0.0 $2.7M 21k 133.26
Ishares Tr Etf (VLUE) 0.0 $2.7M 26k 102.46
Honda Motor SHS (HMC) 0.0 $2.5M 83k 30.19
DaVita (DVA) 0.0 $2.5M 23k 107.78
Wal-Mart Stores (WMT) 0.0 $2.4M 17k 135.84
Hp (HPQ) 0.0 $2.3M 74k 31.76
Invesco Exchange Traded Fd T Etf (RSPT) 0.0 $2.3M 8.5k 269.85
Companhia Paranaense Energ C Sponsored Adr 0.0 $2.2M 1.7M 1.26
Spdr Index Shs Fds Etf (WDIV) 0.0 $2.2M 33k 66.13
Vanguard Bd Index Fds Etf (BLV) 0.0 $2.2M 22k 98.14
Power Integrations (POWI) 0.0 $2.1M 26k 81.50
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 4.3k 475.28
Walt Disney Company (DIS) 0.0 $2.1M 11k 184.54
Cummins (CMI) 0.0 $2.0M 7.8k 259.15
Spdr Ser Tr Etf (BWZ) 0.0 $2.0M 64k 31.50
Reliance Steel & Aluminum (RS) 0.0 $1.9M 13k 152.33
Vanguard Bd Index Fds Etf (BSV) 0.0 $1.9M 23k 82.18
Ida (IDA) 0.0 $1.9M 19k 99.95
Vanguard World Fds Etf (VPU) 0.0 $1.8M 13k 140.48
Air Products & Chemicals (APD) 0.0 $1.8M 6.2k 281.31
F5 Networks (FFIV) 0.0 $1.7M 8.4k 208.61
First Horizon National Corporation (FHN) 0.0 $1.7M 103k 16.91
Ishares Tr Etf (LDEM) 0.0 $1.7M 28k 62.91
Johnson & Johnson (JNJ) 0.0 $1.7M 11k 164.36
Accenture Plc Ireland Cl A (ACN) 0.0 $1.7M 6.2k 276.23
Worthington Industries (WOR) 0.0 $1.7M 26k 67.07
Ishares Tr Etf (STIP) 0.0 $1.7M 16k 105.71
CNO Financial (CNO) 0.0 $1.7M 69k 24.29
Spdr Ser Tr Etf (SPTM) 0.0 $1.7M 34k 49.18
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 34k 49.44
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $1.7M 4.2k 396.29
Tri Pointe Homes (TPH) 0.0 $1.6M 80k 20.36
Spdr Index Shs Fds Etf (GII) 0.0 $1.6M 32k 51.44
Ark Etf Tr Etf (ARKK) 0.0 $1.6M 14k 119.96
Interactive Brokers Group In Cl A (IBKR) 0.0 $1.6M 22k 73.05
Glaxosmithkline Sponsored Adr 0.0 $1.6M 45k 35.68
Lowe's Companies (LOW) 0.0 $1.6M 8.4k 190.21
Dick's Sporting Goods (DKS) 0.0 $1.5M 20k 76.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 9.4k 160.25
Hershey Company (HSY) 0.0 $1.5M 9.6k 158.18
Enova Intl (ENVA) 0.0 $1.5M 43k 35.47
Oracle Corporation (ORCL) 0.0 $1.5M 21k 70.19
Expeditors International of Washington (EXPD) 0.0 $1.5M 14k 107.66
Ishares Tr Etf (NYF) 0.0 $1.4M 25k 57.68
Ishares Tr Etf (EEM) 0.0 $1.4M 27k 53.32
Invesco Exchange Traded Fd T Etf (PWV) 0.0 $1.4M 33k 42.67
Waste Management (WM) 0.0 $1.4M 11k 129.05
Starbucks Corporation (SBUX) 0.0 $1.4M 13k 109.26
Spdr Ser Tr Etf (SPYG) 0.0 $1.4M 24k 56.38
Boise Cascade (BCC) 0.0 $1.4M 23k 59.82
Ishares Etf (EEMV) 0.0 $1.4M 22k 63.15
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.8k 176.64
American Water Works (AWK) 0.0 $1.4M 9.0k 149.94
Ark Etf Tr Etf (ARKG) 0.0 $1.3M 15k 88.76
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 63.15
Coca-Cola Company (KO) 0.0 $1.3M 25k 52.71
Invesco Exchange Traded Fd T Etf (SPHQ) 0.0 $1.3M 30k 44.34
Sanmina (SANM) 0.0 $1.3M 32k 41.39
Automatic Data Processing (ADP) 0.0 $1.3M 6.8k 188.41
Capital One Financial (COF) 0.0 $1.3M 9.9k 127.26
Pepsi (PEP) 0.0 $1.3M 8.8k 141.47
Ishares Tr Etf (QUAL) 0.0 $1.2M 10k 121.77
Atlas Air Worldwide Holdings 0.0 $1.2M 20k 60.44
Gilead Sciences (GILD) 0.0 $1.2M 19k 64.64
American Equity Investment Life Holding 0.0 $1.2M 38k 31.52
PNC Financial Services (PNC) 0.0 $1.2M 6.8k 175.45
MasTec (MTZ) 0.0 $1.2M 13k 93.70
Arcosa (ACA) 0.0 $1.2M 18k 65.06
Arrow Electronics (ARW) 0.0 $1.1M 10k 110.81
Commercial Metals Company (CMC) 0.0 $1.1M 37k 30.84
Masimo Corporation (MASI) 0.0 $1.1M 4.9k 229.71
Meritage Homes Corporation (MTH) 0.0 $1.1M 12k 91.91
Mercury General Corporation (MCY) 0.0 $1.1M 18k 60.79
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 18k 61.38
Tegna (TGNA) 0.0 $1.0M 55k 18.82
Alps Etf Tr Etf (RIGS) 0.0 $1.0M 41k 24.66
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 4.1k 245.05
Invesco Actively Managed Etf Etf (GSY) 0.0 $1.0M 20k 50.49
Cooper Tire & Rubber Company 0.0 $986k 18k 56.01
First Tr Exchange-traded Etf (FTCS) 0.0 $973k 14k 70.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $961k 29k 32.83
Prestige Brands Holdings (PBH) 0.0 $939k 21k 44.09
Vanguard Index Fds Etf (VB) 0.0 $935k 4.4k 214.01
Campbell Soup Company (CPB) 0.0 $917k 18k 50.25
SYNNEX Corporation (SNX) 0.0 $917k 8.0k 114.78
Wec Energy Group (WEC) 0.0 $916k 9.8k 93.58
Jack Henry & Associates (JKHY) 0.0 $906k 6.0k 151.71
Xperi Holding Corp 0.0 $906k 42k 21.76
ConocoPhillips (COP) 0.0 $897k 17k 52.97
Zto Express Cayman Ads (ZTO) 0.0 $874k 30k 29.14
McDonald's Corporation (MCD) 0.0 $868k 3.9k 224.12
Wendy's/arby's Group (WEN) 0.0 $867k 43k 20.25
Goldman Sachs (GS) 0.0 $837k 2.6k 326.83
Kraneshares Tr Adr (IVOL) 0.0 $834k 29k 28.57
Lumber Liquidators Holdings 0.0 $834k 33k 25.12
Fortinet (FTNT) 0.0 $829k 4.5k 184.43
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $822k 8.8k 93.77
First Tr Exchange-traded Etf (FTSL) 0.0 $821k 17k 47.91
Essent (ESNT) 0.0 $820k 17k 47.50
First Tr Exchange-traded Etf (LMBS) 0.0 $820k 16k 51.06
Stamps 0.0 $816k 4.1k 199.56
Qualcomm (QCOM) 0.0 $815k 6.1k 132.65
Comcast Corp Cl A (CMCSA) 0.0 $803k 15k 54.10
Ishares Etf (EUSA) 0.0 $792k 10k 78.31
Diodes Incorporated (DIOD) 0.0 $785k 9.8k 79.87
Exelon Corporation (EXC) 0.0 $784k 18k 43.75
Fiserv (FI) 0.0 $784k 6.6k 119.00
JPMorgan Chase & Co. (JPM) 0.0 $777k 5.1k 152.29
Kemper Corp Del (KMPR) 0.0 $772k 9.7k 79.71
Matson (MATX) 0.0 $770k 12k 66.73
Myr (MYRG) 0.0 $769k 11k 71.65
S&p Global (SPGI) 0.0 $767k 2.2k 352.81
Old Dominion Freight Line (ODFL) 0.0 $764k 3.2k 240.55
Qorvo (QRVO) 0.0 $760k 4.2k 182.78
Axcelis Technologies (ACLS) 0.0 $752k 18k 41.09
Graham Hldgs (GHC) 0.0 $750k 1.3k 562.64
Booking Holdings (BKNG) 0.0 $748k 321.00 2330.22
Innoviva (INVA) 0.0 $739k 62k 11.95
Ally Financial (ALLY) 0.0 $732k 16k 45.19
Kirkland Lake Gold 0.0 $729k 22k 33.80
Logitech Intl S A SHS (LOGI) 0.0 $725k 6.9k 104.44
Mr Cooper Group 0.0 $695k 20k 34.74
Greenbrier Companies (GBX) 0.0 $686k 15k 47.20
Corcept Therapeutics Incorporated (CORT) 0.0 $673k 28k 23.78
3M Company (MMM) 0.0 $670k 3.5k 192.58
Prologis (PLD) 0.0 $668k 6.3k 105.95
Honeywell International (HON) 0.0 $658k 3.0k 217.16
Thermo Fisher Scientific (TMO) 0.0 $657k 1.4k 456.25
China Life Ins Sponsored Adr 0.0 $655k 63k 10.40
Amc Networks Cl A (AMCX) 0.0 $650k 12k 53.19
Altria (MO) 0.0 $646k 13k 51.13
Meridian Bioscience 0.0 $637k 24k 26.26
Baxter International (BAX) 0.0 $635k 7.5k 84.35
Allstate Corporation (ALL) 0.0 $635k 5.5k 114.87
Renewable Energy 0.0 $625k 9.5k 66.05
Lockheed Martin Corporation (LMT) 0.0 $621k 1.7k 369.64
Ishares Tr Etf (IWV) 0.0 $615k 2.6k 237.27
United Parcel Service CL B (UPS) 0.0 $607k 3.6k 169.89
Colgate-Palmolive Company (CL) 0.0 $600k 7.6k 78.86
Paccar (PCAR) 0.0 $599k 6.4k 92.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $595k 5.0k 118.38
Posco Sponsored Adr (PKX) 0.0 $590k 8.2k 72.26
Vanguard Bd Index Fds Etf (BIV) 0.0 $574k 6.5k 88.70
Spartannash 0.0 $574k 29k 19.63
American Tower Reit (AMT) 0.0 $568k 2.4k 238.86
Vanda Pharmaceuticals (VNDA) 0.0 $562k 37k 15.02
Solaredge Technologies (SEDG) 0.0 $550k 1.9k 287.66
Public Storage (PSA) 0.0 $546k 2.2k 246.61
Orix Corp Sponsored Adr (IX) 0.0 $540k 6.4k 84.73
Ishares Tr Etf (OEF) 0.0 $538k 3.0k 179.69
Gentex Corporation (GNTX) 0.0 $530k 15k 35.64
China Petroleum & Chemical C Sponsored Adr 0.0 $527k 10k 52.73
Tim S A Sponsored Adr (TIMB) 0.0 $523k 46k 11.36
Chubb (CB) 0.0 $509k 3.2k 158.12
Henry Schein (HSIC) 0.0 $505k 7.3k 69.22
Extra Space Storage (EXR) 0.0 $498k 3.8k 132.59
Wp Carey (WPC) 0.0 $495k 7.0k 70.83
Eaton Corp SHS (ETN) 0.0 $486k 3.5k 138.42
Alphabet CL C (GOOG) 0.0 $484k 234.00 2068.38
Nushares Etf Tr Etf (NUBD) 0.0 $478k 19k 25.83
McKesson Corporation (MCK) 0.0 $472k 2.4k 195.12
Paypal Holdings (PYPL) 0.0 $465k 1.9k 242.69
EQT Corporation (EQT) 0.0 $464k 25k 18.57
Rockwell Automation (ROK) 0.0 $461k 1.7k 265.25
Lo (LOCO) 0.0 $461k 29k 16.13
Verisign (VRSN) 0.0 $459k 2.3k 198.70
Life Storage Inc reit 0.0 $457k 5.3k 86.02
Ishares Tr Etf (ITOT) 0.0 $454k 5.0k 91.59
Roper Industries (ROP) 0.0 $449k 1.1k 403.05
Duke Energy (DUK) 0.0 $437k 4.5k 96.60
Ing Groep Sponsored Adr (ING) 0.0 $435k 36k 12.24
Ishares Tr Etf (EAGG) 0.0 $427k 7.8k 54.66
Essex Property Trust (ESS) 0.0 $427k 1.6k 271.80
Duke Realty Corporation 0.0 $422k 10k 41.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $422k 24k 17.87
Novartis Sponsored Adr (NVS) 0.0 $420k 4.9k 85.50
Darling International (DAR) 0.0 $413k 5.6k 73.53
Emerson Electric (EMR) 0.0 $412k 4.6k 90.25
Raytheon Technologies Corp (RTX) 0.0 $407k 5.3k 77.36
Equity Commonwealth (EQC) 0.0 $405k 15k 27.83
General Electric Company 0.0 $403k 31k 13.13
Fortune Brands (FBIN) 0.0 $402k 4.2k 95.71
Netflix (NFLX) 0.0 $397k 761.00 521.68
Berkshire Hathaway (BRK.B) 0.0 $396k 1.6k 255.15
Truist Financial Corp equities (TFC) 0.0 $394k 6.7k 58.39
Fortive (FTV) 0.0 $393k 5.6k 70.61
Anglogold Ashanti Adr 0.0 $385k 18k 21.95
National Health Investors (NHI) 0.0 $385k 5.3k 72.29
American Homes 4 Rent Cl A (AMH) 0.0 $384k 12k 33.34
Alexandria Real Estate Equities (ARE) 0.0 $381k 2.3k 164.44
Equinix (EQIX) 0.0 $381k 561.00 679.14
AES Corporation (AES) 0.0 $379k 14k 26.81
Abbott Laboratories (ABT) 0.0 $379k 3.2k 119.79
Quest Diagnostics Incorporated (DGX) 0.0 $379k 3.0k 128.21
BlackRock 0.0 $378k 501.00 754.49
Travelers Companies (TRV) 0.0 $377k 2.5k 150.56
Equity Residential Etf (EQR) 0.0 $375k 5.2k 71.70
Digital Realty Trust (DLR) 0.0 $373k 2.6k 140.86
Ark Etf Tr Etf (ARKW) 0.0 $368k 2.5k 147.38
Ishares Tr Etf (IAGG) 0.0 $360k 6.6k 54.83
Nu Skin Enterprises Cl A (NUS) 0.0 $359k 6.8k 52.86
Union Pacific Corporation (UNP) 0.0 $356k 1.6k 220.71
Koninklijke Philips Electronics NV (PHG) 0.0 $347k 6.1k 57.04
Micron Technology (MU) 0.0 $345k 3.9k 88.12
Hca Holdings (HCA) 0.0 $345k 1.8k 188.22
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $344k 20k 17.35
Asml Holding N V SHS (ASML) 0.0 $334k 541.00 617.38
Franco-Nevada Corporation (FNV) 0.0 $333k 2.7k 125.38
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.7k 58.57
Constellation Brands Cl A (STZ) 0.0 $328k 1.4k 228.09
Brandywine Rlty Tr SHS (BDN) 0.0 $327k 25k 12.90
Ark Etf Tr Cl A (ARKF) 0.0 $326k 6.4k 51.18
Cme Group Cl A (CME) 0.0 $320k 1.6k 203.95
Church & Dwight (CHD) 0.0 $314k 3.6k 87.25
AvalonBay Communities (AVB) 0.0 $311k 1.7k 184.79
Sap Se Sponsored Adr (SAP) 0.0 $308k 2.5k 122.95
Leidos Holdings (LDOS) 0.0 $304k 3.2k 96.29
Citigroup (C) 0.0 $303k 4.2k 72.82
Ishares Tr Etf (SDG) 0.0 $301k 3.2k 94.80
Ishares Gold Tr Etf 0.0 $301k 19k 16.24
Ishares Tr Etf (EFAV) 0.0 $298k 4.1k 73.00
Exxon Mobil Corporation (XOM) 0.0 $297k 5.3k 55.82
State Street Corporation (STT) 0.0 $297k 3.5k 83.99
Paychex (PAYX) 0.0 $296k 3.0k 98.11
Ameriprise Financial (AMP) 0.0 $295k 1.3k 232.47
SYSCO Corporation (SYY) 0.0 $291k 3.7k 78.61
Highwoods Properties (HIW) 0.0 $288k 6.7k 42.88
Schwab Strategic Tr Etf (SCHM) 0.0 $284k 3.8k 74.50
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.0k 139.13
First Industrial Realty Trust (FR) 0.0 $275k 6.0k 45.84
Corporate Office Pptys Tr SHS (CDP) 0.0 $271k 10k 26.35
Illinois Tool Works (ITW) 0.0 $267k 1.2k 221.21
Synchrony Financial (SYF) 0.0 $266k 6.5k 40.70
Yum China Holdings (YUMC) 0.0 $263k 4.4k 59.25
Simon Property (SPG) 0.0 $262k 2.3k 113.76
Maxim Integrated Products 0.0 $261k 2.9k 91.42
General Dynamics Corporation (GD) 0.0 $259k 1.4k 181.75
Agnico (AEM) 0.0 $259k 4.5k 57.89
Sempra Energy (SRE) 0.0 $258k 1.9k 132.51
Nucor Corporation (NUE) 0.0 $257k 3.2k 80.41
Kimco Realty Corporation (KIM) 0.0 $257k 14k 18.76
Jefferies Finl Group (JEF) 0.0 $256k 8.5k 30.13
Xcel Energy (XEL) 0.0 $255k 3.8k 66.63
Hilltop Holdings (HTH) 0.0 $255k 7.5k 34.18
Welltower Inc Com reit (WELL) 0.0 $252k 3.5k 71.57
Bhp Group Sponsored Ads (BHP) 0.0 $251k 3.6k 69.41
Ishares Tr Etf (ESML) 0.0 $246k 6.4k 38.58
American Electric Power Company (AEP) 0.0 $246k 2.9k 84.59
Canadian Natural Resources (CNQ) 0.0 $244k 7.9k 30.87
Ameren Corporation (AEE) 0.0 $239k 2.9k 81.24
Citizens Financial (CFG) 0.0 $237k 5.4k 44.20
U.S. Bancorp (USB) 0.0 $235k 4.2k 55.32
Johnson Ctls Intl SHS (JCI) 0.0 $233k 3.9k 59.62
AmerisourceBergen (COR) 0.0 $228k 1.9k 117.89
Healthcare Realty Trust Incorporated 0.0 $227k 7.5k 30.25
Archer Daniels Midland Company (ADM) 0.0 $226k 4.0k 56.90
Ferguson SHS 0.0 $222k 1.9k 120.00
Spdr Ser Tr Etf (WIP) 0.0 $219k 4.0k 55.44
Regions Financial Corporation (RF) 0.0 $217k 11k 20.68
Hartford Financial Services (HIG) 0.0 $217k 3.2k 66.89
Ishares Tr Etf (BGRN) 0.0 $216k 4.0k 54.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216k 953.00 226.65
First American Financial (FAF) 0.0 $215k 3.8k 56.67
PS Business Parks 0.0 $214k 1.4k 154.29
Walgreen Boots Alliance 0.0 $210k 3.8k 54.86
Peak (DOC) 0.0 $210k 6.6k 31.76
Fulton Financial (FULT) 0.0 $204k 12k 17.03
Omega Healthcare Investors (OHI) 0.0 $204k 5.6k 36.67
Carlisle Companies (CSL) 0.0 $204k 1.2k 164.52
Darden Restaurants (DRI) 0.0 $203k 1.4k 141.76
Synaptics, Incorporated (SYNA) 0.0 $198k 1.5k 135.15
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 13k 15.69
HSBC HLDGS Sponsored Adr (HSBC) 0.0 $195k 6.7k 29.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $194k 2.5k 77.63
Broadcom (AVGO) 0.0 $192k 414.00 463.77
Spdr Ser Tr Etf (SPYX) 0.0 $186k 1.9k 98.31
CoreLogic 0.0 $186k 2.4k 79.08
Viacomcbs CL B (PARA) 0.0 $185k 4.1k 44.99
EastGroup Properties (EGP) 0.0 $185k 1.3k 143.30
Sabra Health Care REIT (SBRA) 0.0 $184k 11k 17.33
Astrazeneca Sponsored Adr 0.0 $184k 3.7k 49.84
TJX Companies (TJX) 0.0 $182k 2.8k 66.06
Caterpillar (CAT) 0.0 $181k 781.00 231.75
Anthem (ELV) 0.0 $179k 499.00 358.72
Schwab Strategic Tr Etf (SCHV) 0.0 $178k 2.7k 65.11
Ishares Tr Etf (DSI) 0.0 $178k 2.3k 76.39
Terreno Realty Corporation (TRNO) 0.0 $175k 3.0k 57.91
PPG Industries (PPG) 0.0 $174k 1.2k 150.52
Dex (DXCM) 0.0 $172k 478.00 359.83
Norfolk Southern (NSC) 0.0 $171k 635.00 269.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $169k 4.6k 36.78
Easterly Government Properti reit 0.0 $168k 8.1k 20.74
Vanguard Star Fds Etf (VXUS) 0.0 $167k 2.7k 62.66
Costco Wholesale Corporation (COST) 0.0 $164k 465.00 352.69
KLA-Tencor Corporation (KLAC) 0.0 $161k 487.00 330.60
Stryker Corporation (SYK) 0.0 $160k 658.00 243.16
Schwab Strategic Tr Etf (SCHB) 0.0 $159k 1.6k 96.72
Intuit (INTU) 0.0 $156k 407.00 383.29
Becton, Dickinson and (BDX) 0.0 $154k 633.00 243.29
CSX Corporation (CSX) 0.0 $152k 1.6k 96.32
Whirlpool Corporation (WHR) 0.0 $152k 689.00 220.61
Grifols S A Sponsored Adr (GRFS) 0.0 $151k 8.7k 17.33
Analog Devices (ADI) 0.0 $150k 968.00 154.96
Kellogg Company (K) 0.0 $150k 2.4k 63.34
Royal Dutch Shell Sponsored Adr 0.0 $150k 3.8k 39.34
Diageo Sponsored Adr (DEO) 0.0 $149k 909.00 163.92
Ishares Tr Etf (EFV) 0.0 $147k 2.9k 50.90
Nortonlifelock (GEN) 0.0 $141k 6.7k 21.19
Hologic (HOLX) 0.0 $140k 1.9k 74.31
Ericsson Adr (ERIC) 0.0 $137k 10k 13.19
Bank of Hawaii Corporation (BOH) 0.0 $134k 1.5k 89.33
Ishares Tr Etf (CMBS) 0.0 $133k 2.5k 53.78
Servicenow (NOW) 0.0 $132k 263.00 501.90
Ventas (VTR) 0.0 $132k 2.5k 53.18
American Express Company (AXP) 0.0 $130k 916.00 141.92
Inovalon Hldgs Cl A 0.0 $129k 4.5k 28.70
Nxp Semiconductors N V (NXPI) 0.0 $128k 634.00 201.89
Ishares Tr Etf (IUSV) 0.0 $124k 1.8k 68.81
J.M. Smucker Company (SJM) 0.0 $122k 968.00 126.03
Lyondellbasell Industries N SHS (LYB) 0.0 $121k 1.2k 103.68
Industrial Logistics pfds, reits (ILPT) 0.0 $120k 5.2k 23.05
Lithia Mtrs Cl A (LAD) 0.0 $118k 302.00 390.73
Vanguard Index Fds Etf (VV) 0.0 $118k 639.00 184.66
Alcon Ord Shs (ALC) 0.0 $117k 1.7k 70.02
Murphy Usa (MUSA) 0.0 $116k 801.00 144.82
Ishares Tr Etf (IJH) 0.0 $115k 441.00 260.77
Bhp Group Sponsored Adr 0.0 $115k 2.0k 57.82
Chipotle Mexican Grill (CMG) 0.0 $115k 81.00 1419.75
Five Below (FIVE) 0.0 $115k 605.00 190.08
Ohio Valley Banc (OVBC) 0.0 $115k 4.7k 24.36
Abb Adr (ABBNY) 0.0 $114k 3.8k 30.37
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $113k 4.1k 27.62
National Storage Affiliates shs ben int (NSA) 0.0 $113k 2.8k 39.80
M&T Bank Corporation (MTB) 0.0 $112k 738.00 151.76
Vanguard Specialized Funds Etf (VIG) 0.0 $111k 753.00 147.41
Cubesmart (CUBE) 0.0 $111k 2.9k 37.86
Southern Company (SO) 0.0 $111k 1.8k 62.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $110k 2.2k 50.55
Select Sector Spdr Tr Etf (XLP) 0.0 $108k 1.6k 68.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $106k 819.00 129.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $104k 1.7k 62.76
Ishares Tr Etf (SOXX) 0.0 $102k 240.00 425.00
Texas Roadhouse (TXRH) 0.0 $101k 1.0k 96.28
Emergent BioSolutions (EBS) 0.0 $101k 1.1k 92.83
Citrix Systems 0.0 $98k 696.00 140.80
Cigna Corp (CI) 0.0 $98k 406.00 241.38
First Tr Exchange-traded Etf (FDN) 0.0 $96k 440.00 218.18
Ishares Tr Etf (SUSB) 0.0 $94k 3.6k 26.00
Stifel Financial (SF) 0.0 $93k 1.4k 64.32
Ufp Industries (UFPI) 0.0 $92k 1.2k 76.16
Packaging Corporation of America (PKG) 0.0 $89k 659.00 135.05
ICU Medical, Incorporated (ICUI) 0.0 $88k 429.00 205.13
Marathon Petroleum Corp (MPC) 0.0 $87k 1.6k 53.41
Ecolab (ECL) 0.0 $87k 405.00 214.81
Avient Corp (AVNT) 0.0 $87k 1.8k 47.28
Skyline Corporation (SKY) 0.0 $86k 1.9k 45.14
Global Payments (GPN) 0.0 $86k 426.00 201.88
Syneos Health Cl A 0.0 $85k 1.1k 76.23
F.N.B. Corporation (FNB) 0.0 $84k 6.6k 12.74
Smith & Nephew Sponsored Adr (SNN) 0.0 $84k 2.2k 37.92
Performance Food (PFGC) 0.0 $84k 1.5k 57.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $84k 5.7k 14.74
Total Se Sponsored Ads 0.0 $83k 1.8k 46.47
Ishares Tr Etf (IXUS) 0.0 $82k 1.2k 70.21
Paycom Software (PAYC) 0.0 $81k 218.00 371.56
Endava Ads (DAVA) 0.0 $80k 940.00 85.11
Beigene Sponsored Adr (ONC) 0.0 $80k 229.00 349.35
Dominion Resources (D) 0.0 $80k 1.1k 75.69
Grand Canyon Education (LOPE) 0.0 $80k 747.00 107.09
Relx Sponsored Adr (RELX) 0.0 $80k 3.2k 25.02
Invesco Db Energy Fund (DBE) 0.0 $80k 6.1k 13.08
WesBan (WSBC) 0.0 $79k 2.2k 35.84
Ameris Ban (ABCB) 0.0 $78k 1.5k 52.53
Epam Systems (EPAM) 0.0 $78k 197.00 395.94
Lincoln National Corporation (LNC) 0.0 $78k 1.3k 62.40
Eversource Energy (ES) 0.0 $77k 891.00 86.42
Southwest Airlines (LUV) 0.0 $77k 1.3k 60.82
Key (KEY) 0.0 $77k 3.8k 20.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $75k 2.1k 36.14
M/a (MTSI) 0.0 $75k 1.3k 57.69
Patrick Industries (PATK) 0.0 $74k 868.00 85.25
Glacier Ban (GBCI) 0.0 $74k 1.3k 56.92
Trane Technologies SHS (TT) 0.0 $74k 448.00 165.18
Louisiana-Pacific Corporation (LPX) 0.0 $74k 1.3k 55.18
Valero Energy Corporation (VLO) 0.0 $74k 1.0k 71.22
Pacific Premier Ban 0.0 $74k 1.7k 43.43
Central Garden & Pet Cl A (CENTA) 0.0 $73k 1.4k 52.07
Invesco Db Agriculture Fund etp (DBA) 0.0 $73k 4.3k 16.95
Stag Industrial (STAG) 0.0 $72k 2.1k 33.72
Xylem (XYL) 0.0 $72k 686.00 104.96
MercadoLibre (MELI) 0.0 $72k 49.00 1469.39
Helios Technologies (HLIO) 0.0 $72k 985.00 73.10
Ametek (AME) 0.0 $71k 557.00 127.47
Corning Incorporated (GLW) 0.0 $70k 1.6k 43.34
Sherwin-Williams Company (SHW) 0.0 $70k 285.00 245.61
Silicon Laboratories (SLAB) 0.0 $70k 495.00 141.41
Hasbro (HAS) 0.0 $69k 723.00 95.44
salesforce (CRM) 0.0 $69k 327.00 211.01
AtriCure (ATRC) 0.0 $68k 1.0k 65.70
Medpace Hldgs (MEDP) 0.0 $68k 416.00 163.46
Zimmer Holdings (ZBH) 0.0 $67k 418.00 160.29
RBC Bearings Incorporated (RBC) 0.0 $67k 343.00 195.34
Ishares Tr Etf (IGOV) 0.0 $66k 1.3k 51.56
Globus Med Cl A (GMED) 0.0 $66k 1.1k 61.68
C.H. Robinson Worldwide (CHRW) 0.0 $64k 666.00 96.10
Kennametal (KMT) 0.0 $64k 1.6k 40.00
First Trust Lrgcp Gwt Alphad SHS (FTC) 0.0 $64k 654.00 97.86
Cbre Group Cl A (CBRE) 0.0 $63k 800.00 78.75
Novanta (NOVT) 0.0 $63k 479.00 131.52
Galapagos Nv Sponsored Adr (GLPG) 0.0 $63k 812.00 77.59
Aon Cl A (AON) 0.0 $63k 273.00 230.77
Brooks Automation (AZTA) 0.0 $62k 755.00 82.12
Covetrus 0.0 $62k 2.1k 29.88
Paylocity Holding Corporation (PCTY) 0.0 $61k 338.00 180.47
Ritchie Bros. Auctioneers Inco 0.0 $61k 1.0k 58.60
Allegiant Travel Company (ALGT) 0.0 $61k 248.00 245.97
Spdr Ser Tr Etf (XTL) 0.0 $61k 645.00 94.57
Cathay General Ban (CATY) 0.0 $60k 1.5k 40.68
Alamo (ALG) 0.0 $60k 385.00 155.84
Verisk Analytics (VRSK) 0.0 $59k 332.00 177.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $59k 929.00 63.51
Primoris Services (PRIM) 0.0 $59k 1.8k 33.24
NorthWestern Corporation (NWE) 0.0 $58k 887.00 65.39
Integra LifeSciences Holdings (IART) 0.0 $58k 845.00 68.64
Ishares Tr Etf (IYY) 0.0 $58k 582.00 99.66
Horace Mann Educators Corporation (HMN) 0.0 $58k 1.3k 43.28
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.2k 47.31
First Tr Exchange Traded Etf (FXL) 0.0 $57k 505.00 112.87
Metropcs Communications (TMUS) 0.0 $57k 458.00 124.45
Rapid7 (RPD) 0.0 $56k 745.00 75.17
Proshares Tr Etf (SSO) 0.0 $56k 550.00 101.82
Phreesia (PHR) 0.0 $56k 1.1k 52.09
Cirrus Logic (CRUS) 0.0 $56k 659.00 84.98
Spdr Ser Tr Etf 0.0 $55k 585.00 94.02
Minerals Technologies (MTX) 0.0 $55k 732.00 75.14
Schwab Strategic Tr Etf (SCHF) 0.0 $55k 1.5k 37.72
Tfii Cn (TFII) 0.0 $55k 729.00 75.45
Viavi Solutions Inc equities (VIAV) 0.0 $54k 3.4k 15.81
Balchem Corporation (BCPC) 0.0 $54k 434.00 124.42
FTI Consulting (FCN) 0.0 $54k 386.00 139.90
Wheaton Precious Metals Corp (WPM) 0.0 $53k 1.4k 38.05
ICF International (ICFI) 0.0 $53k 607.00 87.31
Enbridge (ENB) 0.0 $52k 1.4k 36.39
Veracyte (VCYT) 0.0 $52k 965.00 53.89
Qts Rlty Tr Cl A 0.0 $52k 837.00 62.13
Wabtec Corporation (WAB) 0.0 $51k 645.00 79.07
Healthequity (HQY) 0.0 $51k 745.00 68.46
Northrop Grumman Corporation (NOC) 0.0 $51k 159.00 320.75
Halozyme Therapeutics (HALO) 0.0 $51k 1.2k 41.30
Vodafone Group Sponsored Adr (VOD) 0.0 $51k 2.8k 18.35
LHC 0.0 $50k 260.00 192.31
Boot Barn Hldgs (BOOT) 0.0 $49k 785.00 62.42
Churchill Downs (CHDN) 0.0 $49k 217.00 225.81
Boeing Company (BA) 0.0 $49k 194.00 252.58
V.F. Corporation (VFC) 0.0 $49k 613.00 79.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48k 9.2k 5.22
Progyny (PGNY) 0.0 $47k 1.1k 44.13
Cohen & Steers (CNS) 0.0 $47k 722.00 65.10
Houlihan Lokey Cl A (HLI) 0.0 $47k 710.00 66.20
Fidelity National Information Services (FIS) 0.0 $47k 335.00 140.30
VMware 0.0 $47k 313.00 150.16
Linde SHS 0.0 $46k 163.00 282.21
Dollar Tree (DLTR) 0.0 $46k 401.00 114.71
Fidelity Covington Trust Etf (FREL) 0.0 $46k 1.7k 27.53
Canadian Natl Ry (CNI) 0.0 $45k 385.00 116.88
Devon Energy Corporation (DVN) 0.0 $44k 2.0k 21.72
Amerisafe (AMSF) 0.0 $43k 675.00 63.70
Ishares Tr Etf (ESGD) 0.0 $41k 542.00 75.65
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $41k 785.00 52.23
Lauder Estee Cos Cl A (EL) 0.0 $41k 140.00 292.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41k 466.00 87.98
Supernus Pharmaceuticals (SUPN) 0.0 $41k 1.6k 26.08
Ball Corporation (BALL) 0.0 $40k 468.00 85.47
Oxford Industries (OXM) 0.0 $40k 460.00 86.96
American International (AIG) 0.0 $39k 848.00 45.99
Discover Financial Services 0.0 $38k 398.00 95.48
Crown Holdings (CCK) 0.0 $38k 394.00 96.45
Deere & Company (DE) 0.0 $38k 102.00 372.55
CRH Adr 0.0 $38k 819.00 46.40
CryoLife (AORT) 0.0 $37k 1.7k 22.29
Select Sector Spdr Tr Etf (XLRE) 0.0 $37k 941.00 39.32
Agree Realty Corporation (ADC) 0.0 $37k 554.00 66.79
Broadridge Financial Solutions (BR) 0.0 $37k 244.00 151.64
Algonquin Power & Utilities equs (AQN) 0.0 $37k 2.3k 15.86
OceanFirst Financial (OCFC) 0.0 $36k 1.5k 23.78
Wolverine World Wide (WWW) 0.0 $36k 935.00 38.50
Bce (BCE) 0.0 $36k 789.00 45.63
Ryman Hospitality Pptys (RHP) 0.0 $36k 462.00 77.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 167.00 215.57
Siteone Landscape Supply (SITE) 0.0 $36k 213.00 169.01
Tc Energy Corp (TRP) 0.0 $36k 795.00 45.28
National Grid Sponsored Adr (NGG) 0.0 $36k 606.00 59.41
Crown Castle Intl (CCI) 0.0 $35k 201.00 174.13
Schwab Strategic Tr Etf (SCHA) 0.0 $35k 351.00 99.72
Premier Financial Corp 0.0 $35k 1.0k 33.52
Helen Of Troy (HELE) 0.0 $35k 168.00 208.33
Arcelormittal Sa Luxembourg SHS (MT) 0.0 $35k 1.2k 28.97
Heartland Express (HTLD) 0.0 $35k 1.8k 19.72
Avangrid 0.0 $34k 675.00 50.37
International Paper Company (IP) 0.0 $34k 638.00 53.29
Us Ecology 0.0 $33k 790.00 41.77
Ishares Tr Etf (HEFA) 0.0 $33k 1.0k 32.67
Proofpoint 0.0 $33k 260.00 126.92
Cerence (CRNC) 0.0 $33k 370.00 89.19
Chuys Hldgs (CHUY) 0.0 $33k 745.00 44.30
Freeport-mcmoran CL B (FCX) 0.0 $33k 999.00 33.03
Descartes Sys Grp (DSGX) 0.0 $32k 525.00 60.95
Cdw (CDW) 0.0 $32k 194.00 164.95
Lennox International (LII) 0.0 $32k 102.00 313.73
Ishares Tr Etf (IVW) 0.0 $32k 491.00 65.17
Advanced Micro Devices (AMD) 0.0 $32k 404.00 79.21
Intercontinental Exchange (ICE) 0.0 $32k 289.00 110.73
Vaneck Vectors Etf Tr Etf (ANGL) 0.0 $32k 1.0k 31.59
Fifth Third Ban (FITB) 0.0 $31k 833.00 37.21
Ishares U S Etf Tr Etf (NEAR) 0.0 $31k 624.00 49.68
Schwab Strategic Tr Etf (SCHH) 0.0 $31k 763.00 40.63
Caci Intl Cl A (CACI) 0.0 $31k 125.00 248.00
W.W. Grainger (GWW) 0.0 $31k 77.00 402.60
Cintas Corporation (CTAS) 0.0 $31k 91.00 340.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.1k 28.18
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $30k 1.1k 27.68
Yum! Brands (YUM) 0.0 $30k 278.00 107.91
McCormick & Company, Incorporated (MKC) 0.0 $30k 339.00 88.50
O'reilly Automotive (ORLY) 0.0 $30k 60.00 500.00
Equitable Holdings (EQH) 0.0 $30k 909.00 33.00
Dow (DOW) 0.0 $30k 476.00 63.03
Edwards Lifesciences (EW) 0.0 $30k 360.00 83.33
Monster Beverage Corp (MNST) 0.0 $29k 313.00 92.65
Godaddy Cl A (GDDY) 0.0 $29k 373.00 77.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $29k 4.1k 7.15
Spdr Index Shs Fds Etf (CWI) 0.0 $29k 990.00 29.29
Aberdeen Std Gold Etf Tr Etf (SGOL) 0.0 $28k 1.7k 16.67
Compass Minerals International (CMP) 0.0 $28k 453.00 61.81
Indexiq Etf Tr Etf 0.0 $28k 1.1k 24.87
Everest Re Group (EG) 0.0 $28k 115.00 243.48
Ishares Tr Etf (IWF) 0.0 $28k 116.00 241.38
Hilton Worldwide Holdings (HLT) 0.0 $28k 228.00 122.81
Western Union Company (WU) 0.0 $28k 1.1k 24.63
Vale S A Sponsored Ads (VALE) 0.0 $28k 1.6k 17.32
Meridian Ban 0.0 $27k 1.5k 18.62
Pimco Etf Tr Etf (LTPZ) 0.0 $27k 330.00 81.82
Primerica (PRI) 0.0 $27k 180.00 150.00
Ishares Tr Etf (TLH) 0.0 $27k 196.00 137.76
Spdr Ser Tr Etf (SPTL) 0.0 $27k 686.00 39.36
Waste Connections (WCN) 0.0 $27k 251.00 107.57
Seagen 0.0 $26k 188.00 138.30
Rogers Corporation (ROG) 0.0 $26k 136.00 191.18
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 153.00 169.93
Shyft Group (SHYF) 0.0 $25k 665.00 37.59
Akamai Technologies (AKAM) 0.0 $25k 242.00 103.31
Mettler-Toledo International (MTD) 0.0 $25k 22.00 1136.36
Eastman Chemical Company (EMN) 0.0 $25k 229.00 109.17
Skechers U S A Cl A 0.0 $25k 609.00 41.05
Ubs Group SHS (UBS) 0.0 $24k 1.6k 15.34
Amphenol Corp Cl A (APH) 0.0 $24k 360.00 66.67
Brink's Company (BCO) 0.0 $24k 308.00 77.92
BP Sponsored Adr (BP) 0.0 $24k 998.00 24.05
Oneok (OKE) 0.0 $24k 480.00 50.00
Albemarle Corporation (ALB) 0.0 $24k 161.00 149.07
Cibc Cad (CM) 0.0 $24k 243.00 98.77
First Tr Exchange Traded Etf (FXG) 0.0 $24k 422.00 56.87
Ishares Tr Etf (ESGU) 0.0 $23k 258.00 89.15
Microchip Technology (MCHP) 0.0 $23k 151.00 152.32
FMC Corporation (FMC) 0.0 $23k 206.00 111.65
Palo Alto Networks (PANW) 0.0 $23k 72.00 319.44
Xilinx 0.0 $23k 185.00 124.32
Invesco Exch Trd Slf Idx Etf 0.0 $22k 1.0k 21.80
Occidental Petroleum Corporation (OXY) 0.0 $22k 818.00 26.89
Wyndham Hotels And Resorts (WH) 0.0 $22k 315.00 69.84
Sonoco Products Company (SON) 0.0 $22k 340.00 64.71
Msci (MSCI) 0.0 $22k 52.00 423.08
Castle Biosciences (CSTL) 0.0 $22k 325.00 67.69
Ishares Tr Etf (IYR) 0.0 $22k 235.00 93.62
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $22k 784.00 28.06
Ishares Tr Etf (IJT) 0.0 $21k 164.00 128.05
stock 0.0 $21k 152.00 138.16
International Flavors & Fragrances (IFF) 0.0 $21k 149.00 140.94
Tyler Technologies (TYL) 0.0 $21k 50.00 420.00
Hyatt Hotels Corp Cl A (H) 0.0 $21k 250.00 84.00
Toyota Motor Corporation (TM) 0.0 $21k 132.00 159.09
America Movil Sab De Cv Sponsored Adr 0.0 $20k 1.4k 13.83
Varian Medical Systems 0.0 $20k 113.00 176.99
Ihs Markit SHS 0.0 $20k 206.00 97.09
J P Morgan Exchange-traded F Etf (JPST) 0.0 $20k 388.00 51.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 933.00 21.44
Vanguard Admiral Fds Etf (VOOV) 0.0 $19k 140.00 135.71
Spotify Technology S A Cl A (SPOT) 0.0 $19k 72.00 263.89
Vanguard World Etf (MGC) 0.0 $19k 134.00 141.79
Macy's (M) 0.0 $19k 1.2k 16.27
Vistra Energy (VST) 0.0 $18k 1.0k 17.32
Uber Technologies (UBER) 0.0 $18k 337.00 53.41
Entergy Corporation (ETR) 0.0 $18k 180.00 100.00
Sunrun (RUN) 0.0 $18k 300.00 60.00
Osi Etf Tr Etf 0.0 $17k 333.00 51.05
Aptiv SHS 0.0 $17k 124.00 137.10
Atlassian Corp Cl A 0.0 $17k 83.00 204.82
Royal Caribbean Cruises (RCL) 0.0 $17k 201.00 84.58
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $17k 217.00 78.34
Central Garden & Pet (CENT) 0.0 $17k 285.00 59.65
H&R Block (HRB) 0.0 $16k 716.00 22.35
Comfort Systems USA (FIX) 0.0 $16k 220.00 72.73
Phillips 66 (PSX) 0.0 $16k 197.00 81.22
Fs Kkr Capital Corp (FSK) 0.0 $16k 820.00 19.51
Tractor Supply Company (TSCO) 0.0 $16k 91.00 175.82
Itt (ITT) 0.0 $16k 180.00 88.89
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 26.00 615.38
Stanley Black & Decker (SWK) 0.0 $16k 79.00 202.53
Goldman Sachs Etf Tr Etf (GSIE) 0.0 $15k 468.00 32.05
Asbury Automotive (ABG) 0.0 $15k 78.00 192.31
Ishares Tr Etf (IJS) 0.0 $15k 150.00 100.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 187.00 80.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 47.00 319.15
Invesco Exch Traded Fd Tr Ii Etf (SPHD) 0.0 $15k 348.00 43.10
Shaw Communications CL B 0.0 $15k 590.00 25.42
Foot Locker 0.0 $14k 246.00 56.91
Vanguard Scottsdale Fds Etf (VTC) 0.0 $14k 152.00 92.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $14k 118.00 118.64
Ishares Tr Etf (ACWX) 0.0 $14k 251.00 55.78
Deckers Outdoor Corporation (DECK) 0.0 $14k 43.00 325.58
Kt Corp Sponsored Adr (KT) 0.0 $14k 1.1k 12.61
Hanesbrands (HBI) 0.0 $14k 713.00 19.64
Spdr Ser Tr Etf (SDY) 0.0 $13k 108.00 120.37
Invesco Exchange Traded Fd T Etf (GRPM) 0.0 $13k 141.00 92.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 70.00 185.71
Jacobs Engineering 0.0 $13k 103.00 126.21
Advance Auto Parts (AAP) 0.0 $13k 71.00 183.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 26.00 500.00
Progress Software Corporation (PRGS) 0.0 $12k 276.00 43.48
Franklin Resources (BEN) 0.0 $12k 400.00 30.00
Atmos Energy Corporation (ATO) 0.0 $12k 118.00 101.69
Invesco Db Base Metals Fund etp (DBB) 0.0 $11k 579.00 19.00
Schwab Strategic Tr Etf (SCHE) 0.0 $11k 358.00 30.73
Medical Properties Trust (MPT) 0.0 $11k 512.00 21.48
Ishares Tr Etf (ISCG) 0.0 $11k 210.00 52.38
Assured Guaranty (AGO) 0.0 $11k 253.00 43.48
Ishares Tr Etf (IUSG) 0.0 $11k 119.00 92.44
Delta Air Lines (DAL) 0.0 $11k 225.00 48.89
Vanguard Admiral Fds Etf (VOOG) 0.0 $11k 48.00 229.17
Waters Corporation (WAT) 0.0 $11k 38.00 289.47
Northwest Natural Holdin (NWN) 0.0 $11k 211.00 52.13
First Tr Exchange Traded Etf 0.0 $11k 175.00 62.86
EOG Resources (EOG) 0.0 $10k 140.00 71.43
Workday Cl A (WDAY) 0.0 $10k 39.00 256.41
GATX Corporation (GATX) 0.0 $10k 111.00 90.09
MKS Instruments (MKSI) 0.0 $10k 52.00 192.31
Raymond James Financial (RJF) 0.0 $10k 82.00 121.95
Ishares Tr Etf (IBB) 0.0 $10k 67.00 149.25
Bank Of Montreal Cadcom (BMO) 0.0 $10k 115.00 86.96
Las Vegas Sands (LVS) 0.0 $10k 167.00 59.88
Ishares Tr Etf (INTF) 0.0 $10k 339.00 29.50
Vaneck Vectors Etf Tr Etf (ISRA) 0.0 $10k 232.00 43.10
Spirit Realty Capital 0.0 $10k 228.00 43.86
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $9.0k 606.00 14.85
Ishares Etf (EIS) 0.0 $9.0k 135.00 66.67
Ishares Tr Etf (ISCV) 0.0 $9.0k 159.00 56.60
Vanguard World Fds Etf (VFH) 0.0 $9.0k 104.00 86.54
Ishares Etf (EWA) 0.0 $9.0k 347.00 25.94
Avery Dennison Corporation (AVY) 0.0 $9.0k 48.00 187.50
Magellan Midstream Partners 0.0 $9.0k 200.00 45.00
Gw Pharmaceuticals Ads 0.0 $9.0k 40.00 225.00
Steris Etf (STE) 0.0 $9.0k 45.00 200.00
Sea Ads (SE) 0.0 $9.0k 39.00 230.77
Omnicell (OMCL) 0.0 $9.0k 68.00 132.35
Alcoa (AA) 0.0 $9.0k 263.00 34.22
Methode Electronics (MEI) 0.0 $8.0k 202.00 39.60
AutoZone (AZO) 0.0 $8.0k 6.00 1333.33
Vanguard Scottsdale Fds Etf (VONV) 0.0 $8.0k 49.00 163.27
Cree 0.0 $8.0k 74.00 108.11
Generac Holdings (GNRC) 0.0 $8.0k 24.00 333.33
Ishares Tr Etf (IHI) 0.0 $8.0k 24.00 333.33
CMS Energy Corporation (CMS) 0.0 $8.0k 138.00 57.97
Vanguard Intl Equity Index F Etf (VT) 0.0 $8.0k 87.00 91.95
Euronet Worldwide (EEFT) 0.0 $8.0k 55.00 145.45
General Motors Company (GM) 0.0 $8.0k 142.00 56.34
Radian (RDN) 0.0 $8.0k 333.00 24.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.0k 600.00 11.67
NBT Ban (NBTB) 0.0 $7.0k 187.00 37.43
Acadia Realty Trust (AKR) 0.0 $7.0k 366.00 19.13
Terex Corporation (TEX) 0.0 $7.0k 156.00 44.87
Vulcan Materials Company (VMC) 0.0 $7.0k 40.00 175.00
Pioneer Natural Resources 0.0 $7.0k 43.00 162.79
Schwab Strategic Tr Etf (SCHZ) 0.0 $7.0k 134.00 52.24
East West Ban (EWBC) 0.0 $7.0k 95.00 73.68
Ormat Technologies (ORA) 0.0 $7.0k 86.00 81.40
Sykes Enterprises, Incorporated 0.0 $7.0k 154.00 45.45
Adtalem Global Ed (ATGE) 0.0 $7.0k 188.00 37.23
Dana Holding Corporation (DAN) 0.0 $7.0k 300.00 23.33
New York City Reit 0.0 $6.0k 663.00 9.05
Viatris (VTRS) 0.0 $6.0k 437.00 13.73
Kraft Heinz (KHC) 0.0 $6.0k 161.00 37.27
Trimble Navigation (TRMB) 0.0 $6.0k 76.00 78.95
Affiliated Managers (AMG) 0.0 $6.0k 39.00 153.85
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 37.00 162.16
Baidu Sponsored Adr (BIDU) 0.0 $6.0k 29.00 206.90
First Republic Bank/san F (FRCB) 0.0 $6.0k 37.00 162.16
Equifax (EFX) 0.0 $6.0k 35.00 171.43
Vanguard Scottsdale Fds Etf (VONE) 0.0 $6.0k 35.00 171.43
Burlington Stores (BURL) 0.0 $6.0k 21.00 285.71
Domino's Pizza (DPZ) 0.0 $6.0k 15.00 400.00
Vanguard Scottsdale Fds Etf (VCLT) 0.0 $6.0k 64.00 93.75
Spdr Ser Tr Etf (XAR) 0.0 $6.0k 50.00 120.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 40.00 150.00
Canopy Gro 0.0 $6.0k 200.00 30.00
Invesco Exch Traded Fd Tr Ii Etf (BAB) 0.0 $6.0k 177.00 33.90
Arcbest (ARCB) 0.0 $6.0k 87.00 68.97
Preferred Apartment Communitie 0.0 $6.0k 573.00 10.47
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 67.00 89.55
Amdocs Limited Shs (DOX) 0.0 $6.0k 85.00 70.59
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
Photronics (PLAB) 0.0 $5.0k 389.00 12.85
Ishares Tr Etf (ICF) 0.0 $5.0k 91.00 54.95
National Retail Properties (NNN) 0.0 $5.0k 107.00 46.73
Iron Mountain (IRM) 0.0 $5.0k 127.00 39.37
Brinker International (EAT) 0.0 $5.0k 75.00 66.67
Nutanix Cl A (NTNX) 0.0 $5.0k 178.00 28.09
Lincoln Electric Holdings (LECO) 0.0 $5.0k 44.00 113.64
Ross Stores (ROST) 0.0 $5.0k 44.00 113.64
Webster Financial Corporation (WBS) 0.0 $5.0k 88.00 56.82
Tompkins Financial Corporation (TMP) 0.0 $5.0k 66.00 75.76
Keurig Dr Pepper (KDP) 0.0 $5.0k 132.00 37.88
Advanced Energy Industries (AEIS) 0.0 $5.0k 47.00 106.38
Ishares Etf (BKF) 0.0 $5.0k 97.00 51.55
Watsco, Incorporated (WSO) 0.0 $5.0k 18.00 277.78
Spdr Ser Tr Etf (XBI) 0.0 $5.0k 36.00 138.89
Penumbra (PEN) 0.0 $5.0k 18.00 277.78
Rent-A-Center (UPBD) 0.0 $5.0k 80.00 62.50
Jd.com Cl A (JD) 0.0 $5.0k 57.00 87.72
First Tr Exch Traded Fd Iii Etf (HUSV) 0.0 $5.0k 160.00 31.25
Icon SHS (ICLR) 0.0 $5.0k 23.00 217.39
Acuity Brands (AYI) 0.0 $5.0k 31.00 161.29
IPG Photonics Corporation (IPGP) 0.0 $5.0k 24.00 208.33
Zumiez (ZUMZ) 0.0 $5.0k 122.00 40.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 31.00 161.29
Telephone And Data Systems (TDS) 0.0 $5.0k 196.00 25.51
Five Prime Therapeutics 0.0 $5.0k 123.00 40.65
Zendesk 0.0 $5.0k 41.00 121.95
Cardtronics Cl A 0.0 $5.0k 119.00 42.02
Nexstar Media Group Cl A (NXST) 0.0 $5.0k 39.00 128.21
Tetra Tech (TTEK) 0.0 $5.0k 37.00 135.14
AGCO Corporation (AGCO) 0.0 $5.0k 35.00 142.86
Garmin Limited Shs (GRMN) 0.0 $5.0k 38.00 131.58
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 71.00 70.42
M/I Homes (MHO) 0.0 $5.0k 85.00 58.82
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.0 $5.0k 79.00 63.29
Vornado Rlty Tr SHS (VNO) 0.0 $5.0k 111.00 45.05
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 275.00 18.18
Vedanta Sponsored Adr 0.0 $5.0k 375.00 13.33
Telefonica S A Sponsored Adr 0.0 $4.0k 899.00 4.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 150.00 26.67
People's United Financial 0.0 $4.0k 232.00 17.24
ACI Worldwide (ACIW) 0.0 $4.0k 101.00 39.60
Ishares Tr Etf (LRGF) 0.0 $4.0k 101.00 39.60
AZZ Incorporated (AZZ) 0.0 $4.0k 77.00 51.95
Acadia Healthcare (ACHC) 0.0 $4.0k 77.00 51.95
Shinhan Financial Group Co L Sponsored Adr (SHG) 0.0 $4.0k 107.00 37.38
Hexcel Corporation (HXL) 0.0 $4.0k 65.00 61.54
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Winnebago Industries (WGO) 0.0 $4.0k 49.00 81.63
Aaon (AAON) 0.0 $4.0k 63.00 63.49
Shoe Carnival (SCVL) 0.0 $4.0k 61.00 65.57
Nelnet Cl A (NNI) 0.0 $4.0k 56.00 71.43
Universal Health Rlty Incm T SHS (UHT) 0.0 $4.0k 55.00 72.73
Western Digital (WDC) 0.0 $4.0k 54.00 74.07
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 82.00 48.78
Teradata Corporation (TDC) 0.0 $4.0k 94.00 42.55
Tata Mtrs Sponsored Adr 0.0 $4.0k 201.00 19.90
Insperity (NSP) 0.0 $4.0k 45.00 88.89
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $4.0k 15.00 266.67
Dollar General (DG) 0.0 $4.0k 22.00 181.82
Hess (HES) 0.0 $4.0k 53.00 75.47
West Pharmaceutical Services (WST) 0.0 $4.0k 14.00 285.71
Lululemon Athletica (LULU) 0.0 $4.0k 14.00 285.71
Rh (RH) 0.0 $4.0k 6.00 666.67
Blackbaud (BLKB) 0.0 $4.0k 50.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 40.00 100.00
Edison International (EIX) 0.0 $4.0k 64.00 62.50
Stepan Company (SCL) 0.0 $4.0k 32.00 125.00
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $4.0k 25.00 160.00
Ishares Tr Etf (HEZU) 0.0 $4.0k 128.00 31.25
Ingevity (NGVT) 0.0 $4.0k 50.00 80.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 50.00 80.00
Nice Sponsored Adr (NICE) 0.0 $4.0k 19.00 210.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.0k 37.00 108.11
Hanover Insurance (THG) 0.0 $4.0k 33.00 121.21
Alarm Com Hldgs (ALRM) 0.0 $4.0k 46.00 86.96
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 148.15
Spire (SR) 0.0 $4.0k 48.00 83.33
Jabil Circuit (JBL) 0.0 $4.0k 71.00 56.34
South Jersey Industries 0.0 $4.0k 172.00 23.26
Atn Intl (ATNI) 0.0 $4.0k 86.00 46.51
Allegiance Bancshares 0.0 $4.0k 98.00 40.82
LKQ Corporation (LKQ) 0.0 $4.0k 84.00 47.62
Manulife Finl Corp (MFC) 0.0 $4.0k 168.00 23.81
Avnet (AVT) 0.0 $4.0k 106.00 37.74
Umpqua Holdings Corporation 0.0 $4.0k 211.00 18.96
Alexander & Baldwin (ALEX) 0.0 $3.0k 207.00 14.49
Navient Corporation equity (NAVI) 0.0 $3.0k 207.00 14.49
J P Morgan Exchange-traded F Etf 0.0 $3.0k 115.00 26.09
Sk Telecom Sponsored Adr 0.0 $3.0k 104.00 28.85
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 102.00 29.41
B&G Foods (BGS) 0.0 $3.0k 93.00 32.26
Onemain Holdings (OMF) 0.0 $3.0k 55.00 54.55
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 108.00 27.78
Tenet Healthcare Corporation (THC) 0.0 $3.0k 54.00 55.56
Nielsen Hldgs SHS 0.0 $3.0k 108.00 27.78
Avista Corporation (AVA) 0.0 $3.0k 53.00 56.60
M.D.C. Holdings 0.0 $3.0k 45.00 66.67
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0k 106.00 28.30
Principal Financial (PFG) 0.0 $3.0k 57.00 52.63
Deluxe Corporation (DLX) 0.0 $3.0k 79.00 37.97
BJ's Restaurants (BJRI) 0.0 $3.0k 57.00 52.63
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 76.00 39.47
Vontier Corporation (VNT) 0.0 $3.0k 114.00 26.32
Cardinal Health (CAH) 0.0 $3.0k 47.00 63.83
American Woodmark Corporation (AMWD) 0.0 $3.0k 29.00 103.45
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $3.0k 18.00 166.67
Msa Safety Inc equity (MSA) 0.0 $3.0k 18.00 166.67
Evercore Cl A (EVR) 0.0 $3.0k 23.00 130.43
Sleep Number Corp (SNBR) 0.0 $3.0k 23.00 130.43
On Assignment (ASGN) 0.0 $3.0k 35.00 85.71
Franklin Electric (FELE) 0.0 $3.0k 33.00 90.91
Repligen Corporation (RGEN) 0.0 $3.0k 17.00 176.47
Ishares Tr Etf (HDV) 0.0 $3.0k 34.00 88.24
Ishares Tr Etf (IWD) 0.0 $3.0k 20.00 150.00
Eagle Materials (EXP) 0.0 $3.0k 20.00 150.00
Big Lots (BIGGQ) 0.0 $3.0k 50.00 60.00
Neenah Paper 0.0 $3.0k 50.00 60.00
Dril-Quip (DRQ) 0.0 $3.0k 96.00 31.25
A. O. Smith Corporation (AOS) 0.0 $3.0k 50.00 60.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 50.00 60.00
Ishares Etf (EWH) 0.0 $3.0k 100.00 30.00
Addus Homecare Corp (ADUS) 0.0 $3.0k 24.00 125.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 60.00 50.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 16.00 187.50
Dicerna Pharmaceuticals 0.0 $3.0k 125.00 24.00
J P Morgan Exchange-traded F Etf (JPIN) 0.0 $3.0k 50.00 60.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 16.00 187.50
Athene Holding Cl A 0.0 $3.0k 64.00 46.88
Nvent Electric SHS (NVT) 0.0 $3.0k 100.00 30.00
SVB Financial (SIVBQ) 0.0 $3.0k 7.00 428.57
Reinsurance Group of America (RGA) 0.0 $3.0k 26.00 115.38
Charles River Laboratories (CRL) 0.0 $3.0k 9.00 333.33
Camden Property Trust (CPT) 0.0 $3.0k 27.00 111.11
CoreSite Realty 0.0 $3.0k 27.00 111.11
Ishares Tr Etf (ITA) 0.0 $3.0k 26.00 115.38
AMN Healthcare Services (AMN) 0.0 $3.0k 44.00 68.18
Vanguard Admiral Fds Etf (IVOV) 0.0 $3.0k 22.00 136.36
Acceleron Pharma 0.0 $3.0k 19.00 157.89
Pentair Etf (PNR) 0.0 $3.0k 44.00 68.18
Diamondback Energy (FANG) 0.0 $3.0k 36.00 83.33
Kraton Performance Polymers 0.0 $3.0k 71.00 42.25
Ishares Etf (EWJ) 0.0 $3.0k 51.00 58.82
Nio Ads (NIO) 0.0 $3.0k 71.00 42.25
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $3.0k 271.00 11.07
ABM Industries (ABM) 0.0 $3.0k 66.00 45.45
Urban Outfitters (URBN) 0.0 $3.0k 77.00 38.96
Anika Therapeutics (ANIK) 0.0 $3.0k 70.00 42.86
Santander Consumer Usa 0.0 $3.0k 105.00 28.57
Bank Ozk (OZK) 0.0 $3.0k 81.00 37.04
Schwab Strategic Tr Etf (SCHI) 0.0 $3.0k 66.00 45.45
Ishares Tr Etf (INDY) 0.0 $3.0k 68.00 44.12
Sterling Bancorp 0.0 $3.0k 136.00 22.06
Radius Health 0.0 $3.0k 138.00 21.74
Myriad Genetics (MYGN) 0.0 $3.0k 95.00 31.58
United Natural Foods (UNFI) 0.0 $3.0k 95.00 31.58
Itau Unibanco Hldg S A Sponsored Adr (ITUB) 0.0 $2.0k 307.00 6.51
Banco Bradesco S A Sponsored Adr (BBD) 0.0 $2.0k 424.00 4.72
Cinemark Holdings (CNK) 0.0 $2.0k 120.00 16.67
NetScout Systems (NTCT) 0.0 $2.0k 73.00 27.40
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
Host Hotels & Resorts (HST) 0.0 $2.0k 93.00 21.51
Etfis Ser Tr I Etf (NFLT) 0.0 $2.0k 62.00 32.26
Triton Intl Cl A 0.0 $2.0k 39.00 51.28
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.48
Nuance Communications 0.0 $2.0k 48.00 41.67
Chemocentryx 0.0 $2.0k 35.00 57.14
Ishares Etf (EMHY) 0.0 $2.0k 48.00 41.67
Vishay Intertechnology (VSH) 0.0 $2.0k 83.00 24.10
Re Max Hldgs Cl A (RMAX) 0.0 $2.0k 61.00 32.79
J P Morgan Exchange-traded F Etf 0.0 $2.0k 61.00 32.79
Greif Cl A (GEF) 0.0 $2.0k 38.00 52.63
KBR (KBR) 0.0 $2.0k 51.00 39.22
First Solar (FSLR) 0.0 $2.0k 28.00 71.43
Neogen Corporation (NEOG) 0.0 $2.0k 19.00 105.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 152.00 13.16
First Intst Bancsystem Cl A (FIBK) 0.0 $2.0k 51.00 39.22
Nanostring Technologies (NSTGQ) 0.0 $2.0k 27.00 74.07
Wisdomtree Tr Etf (USDU) 0.0 $2.0k 76.00 26.32
Otis Worldwide Corp (OTIS) 0.0 $2.0k 28.00 71.43
Fidelity Covington Trust Etf (FHLC) 0.0 $2.0k 26.00 76.92
PROG Holdings (PRG) 0.0 $2.0k 41.00 48.78
Proshares Tr Etf (UDOW) 0.0 $2.0k 12.00 166.67
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
Erie Indty Cl A (ERIE) 0.0 $2.0k 7.00 285.71
Ansys (ANSS) 0.0 $2.0k 5.00 400.00
Domtar Corp 0.0 $2.0k 50.00 40.00
Manpower (MAN) 0.0 $2.0k 20.00 100.00
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
Insight Enterprises (NSIT) 0.0 $2.0k 25.00 80.00
Heidrick & Struggles International (HSII) 0.0 $2.0k 64.00 31.25
American States Water Company (AWR) 0.0 $2.0k 25.00 80.00
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $2.0k 4.00 500.00
Wisdomtree Tr Etf (DHS) 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds Etf (VIOO) 0.0 $2.0k 8.00 250.00
Atlantica Sustainable Infr P SHS 0.0 $2.0k 64.00 31.25
Emcor (EME) 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 9.00 222.22
LTC Properties (LTC) 0.0 $2.0k 59.00 33.90
Proshares Tr Etf (UPRO) 0.0 $2.0k 18.00 111.11
Arista Networks 0.0 $2.0k 6.00 333.33
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Polaris Industries (PII) 0.0 $2.0k 15.00 133.33
Barrett Business Services (BBSI) 0.0 $2.0k 24.00 83.33
Ishares Tr Etf (IYW) 0.0 $2.0k 24.00 83.33
Summit Hotel Properties (INN) 0.0 $2.0k 172.00 11.63
Fox Corp Cl A (FOXA) 0.0 $2.0k 57.00 35.09
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 43.00 46.51
First Tr Exchange-traded Etf (HYLS) 0.0 $2.0k 49.00 40.82
MarineMax (HZO) 0.0 $2.0k 42.00 47.62
Udr (UDR) 0.0 $2.0k 55.00 36.36
Ptc Therapeutics I (PTCT) 0.0 $2.0k 42.00 47.62
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 60.00 33.33
Dbx Etf Tr Etf (SHYL) 0.0 $2.0k 52.00 38.46
Bausch Health Companies (BHC) 0.0 $2.0k 70.00 28.57
Essential Utils (WTRG) 0.0 $2.0k 45.00 44.44
Amkor Technology (AMKR) 0.0 $2.0k 92.00 21.74
First Financial Northwest (FFNW) 0.0 $2.0k 124.00 16.13
New Residential Investment (RITM) 0.0 $2.0k 206.00 9.71
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Lexington Realty Trust 0.0 $1.0k 115.00 8.70
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 132.00 7.58
Steelcase 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
Cosan S A Ads (CSAN) 0.0 $1.0k 57.00 17.54
Starwood Property Trust (STWD) 0.0 $1.0k 60.00 16.67
Occidental Pete Corp Etf (OXY.WS) 0.0 $1.0k 98.00 10.20
Fastenal Company (FAST) 0.0 $1.0k 29.00 34.48
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
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 31.00 32.26
Lg Display Sponsored Adr (LPL) 0.0 $1.0k 72.00 13.89
Federated Hermes CL B (FHI) 0.0 $1.0k 18.00 55.56
Universal Electronics (UEIC) 0.0 $1.0k 24.00 41.67
Sinclair Broadcast Group Cl A 0.0 $1.0k 24.00 41.67
Ishares Silver Tr Etf (SLV) 0.0 $1.0k 24.00 41.67
Ishares Tr Etf (QLTA) 0.0 $1.0k 24.00 41.67
Fnf (FNF) 0.0 $1.0k 24.00 41.67
Century Communities (CCS) 0.0 $1.0k 24.00 41.67
Rmr Group Cl A (RMR) 0.0 $1.0k 23.00 43.48
Kura Oncology (KURA) 0.0 $1.0k 18.00 55.56
Gms 0.0 $1.0k 18.00 55.56
Vaneck Vectors Etf Tr Etf (MORT) 0.0 $1.0k 36.00 27.78
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
Scientific Games (LNWO) 0.0 $1.0k 15.00 66.67
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 14.00 71.43
Ishares Tr Etf (ITB) 0.0 $1.0k 14.00 71.43
Aegion 0.0 $1.0k 38.00 26.32
Ishares U S Etf Tr Etf (HYGH) 0.0 $1.0k 14.00 71.43
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Ishares Tr Etf (IYJ) 0.0 $1.0k 6.00 166.67
Ishares Tr Etf (WOOD) 0.0 $1.0k 6.00 166.67
Vanguard Admiral Fds Etf (IVOO) 0.0 $1.0k 6.00 166.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 13.00 76.92
Fidelity Covington Trust Etf (FSTA) 0.0 $1.0k 13.00 76.92
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
MGIC Investment (MTG) 0.0 $1.0k 100.00 10.00
Carnival Corp Unit (CCL) 0.0 $1.0k 40.00 25.00
Genuine Parts Company (GPC) 0.0 $1.0k 5.00 200.00
Buckle (BKE) 0.0 $1.0k 20.00 50.00
Mid-America Apartment (MAA) 0.0 $1.0k 4.00 250.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 8.00 125.00
Haemonetics Corporation (HAE) 0.0 $1.0k 8.00 125.00
Schlumberger (SLB) 0.0 $1.0k 25.00 40.00
Magellan Health Services 0.0 $1.0k 10.00 100.00
Dolby Laboratories Cl A (DLB) 0.0 $1.0k 8.00 125.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 5.00 200.00
Copa Holdings Sa Cl A (CPA) 0.0 $1.0k 11.00 90.91
Royal Gold (RGLD) 0.0 $1.0k 8.00 125.00
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
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Ishares Tr Etf (IVE) 0.0 $1.0k 10.00 100.00
Ishares Tr Etf (IJK) 0.0 $1.0k 8.00 125.00
Direxion Shs Etf Tr SHS (TNA) 0.0 $1.0k 11.00 90.91
Ishares Tr Etf (IYC) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr Etf (MDYG) 0.0 $1.0k 8.00 125.00
Proshares Tr Etf (TQQQ) 0.0 $1.0k 16.00 62.50
Spdr Index Shs Fds Etf (GNR) 0.0 $1.0k 11.00 90.91
FutureFuel (FF) 0.0 $1.0k 80.00 12.50
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
Ishares Etf (URTH) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Etf (FNDA) 0.0 $1.0k 16.00 62.50
Fidelity Covington Trust Etf (FTEC) 0.0 $1.0k 8.00 125.00
Fidelity cmn (FCOM) 0.0 $1.0k 11.00 90.91
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Globant S A (GLOB) 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Healthcare Tr Amer Cl A 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $1.0k 16.00 62.50
Arena Pharmaceuticals 0.0 $1.0k 8.00 125.00
Nutrien (NTR) 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr Etf (SCHJ) 0.0 $1.0k 25.00 40.00
The Aarons Company (AAN) 0.0 $1.0k 20.00 50.00
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
Pinnacle Financial Partners 0.0 $999.999900 9.00 111.11
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $999.999900 3.00 333.33
Spdr Ser Tr Etf (MDYV) 0.0 $999.999900 9.00 111.11
Ishares Tr Etf (IYG) 0.0 $999.999900 3.00 333.33
Vanguard Admiral Fds Etf (IVOG) 0.0 $999.999900 3.00 333.33
Nordstrom 0.0 $999.999500 17.00 58.82
Spdr Ser Tr Etf (XHB) 0.0 $999.999500 17.00 58.82
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Pennymac Financial Services (PFSI) 0.0 $999.999600 12.00 83.33
Flexshares Tr Etf (IQDF) 0.0 $999.999400 43.00 23.26
Lattice Strategies Tr Etf (RODM) 0.0 $999.999400 43.00 23.26
Waddell & Reed Finl Cl A 0.0 $999.999000 26.00 38.46
Royal Dutch Shell Sponsored Adr 0.0 $999.999000 37.00 27.03
Gray Television (GTN) 0.0 $999.999000 35.00 28.57
Macquarie Infrastructure Company 0.0 $999.999000 30.00 33.33
Builders FirstSource (BLDR) 0.0 $999.999000 21.00 47.62
Retail Opportunity Investments 0.0 $999.999000 33.00 30.30
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Etf (FNDC) 0.0 $999.999000 21.00 47.62
Fidelity Covington Trust Etf (FNCL) 0.0 $999.999000 27.00 37.04
John Hancock Exchange Traded Etf (JHSC) 0.0 $999.999000 30.00 33.33
Ww Intl 0.0 $999.999000 39.00 25.64
Global X Fds Etf (SPFF) 0.0 $999.998000 62.00 16.13
Uniti Group Inc Com reit 0.0 $999.997600 56.00 17.86
Corenergy Infrastructure Tr 0.0 $999.996900 147.00 6.80
Icici Bank Adr (IBN) 0.0 $0 30.00 0.00
Copart (CPRT) 0.0 $0 3.00 0.00
Rollins (ROL) 0.0 $0 9.00 0.00
CSG Systems International (CSGS) 0.0 $0 7.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 3.00 0.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $0 9.00 0.00
Service Corporation International (SCI) 0.0 $0 8.00 0.00
Petrochina Sponsored Adr 0.0 $0 5.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 6.00 0.00
Brunswick Corporation (BC) 0.0 $0 1.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 24.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
Hibbett Sports (HIBB) 0.0 $0 6.00 0.00
Pegasystems (PEGA) 0.0 $0 4.00 0.00
Prudential Adr (PUK) 0.0 $0 5.00 0.00
Banco Santander Adr (SAN) 0.0 $0 12.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 8.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
Exponent (EXPO) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $0 11.00 0.00
Potlatch Corporation 0.0 $0 4.00 0.00
National Instruments 0.0 $0 6.00 0.00
Aspen Technology 0.0 $0 2.00 0.00
PROS Holdings (PRO) 0.0 $0 4.00 0.00
Suncor Energy (SU) 0.0 $0 4.00 0.00
Wisdomtree Tr Etf (DGS) 0.0 $0 1.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Etf (VGK) 0.0 $0 4.00 0.00
Ishares Tr Etf (IJJ) 0.0 $0 4.00 0.00
Ishares Tr Etf (IYF) 0.0 $0 6.00 0.00
Ishares Tr Etf (ICLN) 0.0 $0 18.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Spdr Ser Tr Etf (SLYV) 0.0 $0 5.00 0.00
Wisdomtree Tr Etf (EES) 0.0 $0 2.00 0.00
Wisdomtree Tr Etf (EZM) 0.0 $0 3.00 0.00
Wisdomtree Tr Etf (DLS) 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Guidewire Software (GWRE) 0.0 $0 4.00 0.00
Proto Labs (PRLB) 0.0 $0 2.00 0.00
Advisorshares Tr Etf 0.0 $0 7.00 0.00
Flexshares Tr Etf (QDEF) 0.0 $0 1.00 0.00
Dbx Etf Tr Etf (RVNU) 0.0 $0 2.00 0.00
Spdr Ser Tr Etf (TIPX) 0.0 $0 19.00 0.00
Schwab Strategic Tr Etf (FNDX) 0.0 $0 1.00 0.00
Wisdomtree Tr Etf (DGRE) 0.0 $0 1.00 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 35.00 0.00
Autohome Cl A (ATHM) 0.0 $0 4.00 0.00
Flexshares Tr Etf (GQRE) 0.0 $0 2.00 0.00
Fidelity Covington Trust Etf (FDIS) 0.0 $0 5.00 0.00
2u 0.0 $0 5.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii Etf (FMB) 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 3.00 0.00
Pra (PRAA) 0.0 $0 4.00 0.00
Fibrogen 0.0 $0 13.00 0.00
Workiva Cl A (WK) 0.0 $0 4.00 0.00
Chimera Investment Corp etf 0.0 $0 7.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 3.00 0.00
Kornit Digital Limited Shs (KRNT) 0.0 $0 4.00 0.00
Pjt Partners Cl A (PJT) 0.0 $0 2.00 0.00
John Hancock Exchange Traded Etf (JHMM) 0.0 $0 7.00 0.00
Global X Fds Etf (COPX) 0.0 $0 14.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 44.00 0.00
Vaneck Vectors Etf Tr Etf (SMH) 0.0 $0 2.00 0.00
Blackline (BL) 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 3.00 0.00
Barclays Bank Etf 0.0 $0 9.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 14.00 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 17.00 0.00
Avalara 0.0 $0 2.00 0.00
Ishares Tr Etf (ARTY) 0.0 $0 10.00 0.00
J P Morgan Exchange-traded F Etf 0.0 $0 11.00 0.00
American Centy Etf Tr Etf (TAXF) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Etf (JMST) 0.0 $0 2.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 2.00 0.00
Corteva (CTVA) 0.0 $0 5.00 0.00
Dupont De Nemours (DD) 0.0 $0 5.00 0.00
Fiverr Intl Limited Shs (FVRR) 0.0 $0 2.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 8.00 0.00
Schwab Strategic Tr Etf (SCHQ) 0.0 $0 5.00 0.00
Ingersoll Rand (IR) 0.0 $0 2.00 0.00
Iac Interactive Ord 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 8.00 0.00
Stellantis SHS (STLA) 0.0 $0 12.00 0.00