Bbva Usa

Bbva Usa as of June 30, 2021

Portfolio Holdings for Bbva Usa

Bbva Usa holds 1020 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 4.7 $85M 1.1M 79.24
Ishares/usa Rus 1000 Grw Etf (IWF) 4.0 $72M 266k 271.47
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.8 $68M 867k 78.88
Microsoft Corporation (MSFT) 2.6 $46M 171k 270.92
Ishares Trust Rus 1000 Val Etf (IWD) 2.6 $46M 291k 158.62
Amazon (AMZN) 2.4 $43M 13k 3440.60
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.2 $40M 740k 54.31
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 2.2 $40M 127k 311.69
Facebook Cl A (META) 2.1 $37M 107k 347.72
Ishares Russell 2000 Etf (IWM) 2.0 $37M 159k 229.36
Apple (AAPL) 1.7 $30M 220k 136.97
Alphabet Cap Stk Cl A (GOOGL) 1.5 $27M 11k 2441.86
Visa Com Cl A (V) 1.5 $27M 116k 233.80
NVIDIA Corporation (NVDA) 1.2 $22M 27k 800.00
Walt Disney Company (DIS) 1.1 $20M 116k 175.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 7.9k 2506.33
Ishares Rus 2000 Val Etf (IWN) 1.1 $19M 115k 165.72
Abbott Laboratories (ABT) 1.0 $18M 158k 115.90
SSGA Funds Management S&p Divid Etf (SDY) 1.0 $18M 150k 122.27
Autodesk (ADSK) 0.9 $16M 56k 291.97
Deere & Company (DE) 0.9 $16M 44k 352.73
Berkshire Hathaway Cl B New (BRK.B) 0.9 $16M 56k 278.05
JPMorgan Chase & Co. (JPM) 0.8 $15M 94k 155.57
Oracle Corporation (ORCL) 0.8 $15M 188k 77.87
Procter & Gamble Company (PG) 0.8 $14M 101k 134.93
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $12M 53k 226.85
Honeywell International (HON) 0.6 $12M 53k 219.41
Boeing Company (BA) 0.6 $11M 47k 239.66
Bank of America Corporation (BAC) 0.6 $11M 262k 41.21
Accenture Shs Class A (ACN) 0.6 $11M 36k 294.65
Amer Intl Grp Com New (AIG) 0.6 $10M 219k 47.61
Ishares Core S&p500 Etf (IVV) 0.6 $10M 23k 444.44
Expeditors International of Washington (EXPD) 0.6 $10M 79k 126.62
Morgan Stanley Com New (MS) 0.6 $9.9M 108k 91.65
Medtronic SHS (MDT) 0.6 $9.9M 80k 124.08
Monster Beverage Corp (MNST) 0.5 $9.7M 107k 91.33
Pepsi (PEP) 0.5 $9.5M 64k 148.09
Ishares Trust Core High Dv Etf (HDV) 0.5 $9.3M 96k 96.50
salesforce (CRM) 0.5 $9.2M 38k 244.41
Qualcomm (QCOM) 0.5 $9.1M 64k 142.88
Cisco Systems (CSCO) 0.5 $9.0M 169k 53.02
Chevron Corporation (CVX) 0.5 $8.9M 85k 104.68
Charles Schwab Corporation (SCHW) 0.5 $8.9M 122k 72.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.7M 158k 55.17
Pfizer (PFE) 0.5 $8.6M 220k 39.14
Kkr & Co (KKR) 0.5 $8.6M 144k 59.27
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.5 $8.3M 210k 39.33
UnitedHealth (UNH) 0.5 $8.3M 21k 400.40
Starbucks Corporation (SBUX) 0.4 $8.0M 71k 111.85
Charter Communications Cl A (CHTR) 0.4 $7.9M 11k 720.96
Linde SHS 0.4 $7.8M 27k 288.99
General Motors Company (GM) 0.4 $7.8M 132k 59.19
Comcast Corp Cl A (CMCSA) 0.4 $7.6M 133k 57.06
Home Depot (HD) 0.4 $7.0M 22k 318.91
American Express Company (AXP) 0.4 $7.0M 42k 165.29
Novartis Sponsored Adr (NVS) 0.4 $6.9M 76k 91.24
Thermo Fisher Scientific (TMO) 0.4 $6.8M 14k 503.85
Texas Instruments Incorporated (TXN) 0.4 $6.8M 35k 192.04
Johnson & Johnson (JNJ) 0.4 $6.7M 41k 164.83
Booking Holdings (BKNG) 0.4 $6.7M 3.1k 2186.67
Regeneron Pharmaceuticals (REGN) 0.4 $6.7M 12k 558.91
Parker-Hannifin Corporation (PH) 0.4 $6.6M 22k 307.37
Paypal Holdings (PYPL) 0.4 $6.6M 23k 291.54
Kraft Foods Cl A (MDLZ) 0.4 $6.5M 103k 62.49
Lowe's Companies (LOW) 0.4 $6.4M 33k 193.81
NVR (NVR) 0.3 $6.1M 1.2k 4978.02
BlackRock (BLK) 0.3 $6.1M 6.9k 876.49
Exxon Mobil Corporation (XOM) 0.3 $6.0M 95k 63.06
First Republic Bank/san F (FRCB) 0.3 $5.8M 31k 187.39
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $5.6M 23k 242.13
MetLife (MET) 0.3 $5.5M 92k 59.85
Humana (HUM) 0.3 $5.4M 12k 442.61
Scotts Miracle-gro Co/the Cl A (SMG) 0.3 $5.4M 28k 191.94
Carrier Global Corporation (CARR) 0.3 $5.4M 112k 48.62
Citigroup Com New (C) 0.3 $5.4M 76k 70.80
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.3 $5.3M 96k 55.38
Adobe Systems Incorporated (ADBE) 0.3 $5.3M 9.0k 586.21
Union Pacific Corporation (UNP) 0.3 $5.1M 23k 219.78
Marsh & McLennan Companies (MMC) 0.3 $5.1M 36k 140.58
BorgWarner (BWA) 0.3 $5.0M 103k 48.57
V.F. Corporation (VFC) 0.3 $5.0M 61k 81.95
Intel Corporation (INTC) 0.3 $4.7M 84k 56.14
Abbvie (ABBV) 0.3 $4.7M 42k 112.74
Fidelity National Information Services (FIS) 0.3 $4.6M 33k 141.69
TJX Companies (TJX) 0.2 $4.5M 66k 67.23
At&t (T) 0.2 $4.4M 153k 28.76
Illumina (ILMN) 0.2 $4.4M 9.3k 473.09
Intuit (INTU) 0.2 $4.4M 8.9k 490.85
Colgate-Palmolive Company (CL) 0.2 $4.4M 54k 81.36
Hartford Financial Services (HIG) 0.2 $4.3M 70k 62.01
Costco Wholesale Corporation (COST) 0.2 $4.3M 11k 395.26
Mastercard Cl A (MA) 0.2 $4.2M 12k 365.71
Nike CL B (NKE) 0.2 $4.2M 27k 154.31
Archer Daniels Midland Company (ADM) 0.2 $4.1M 68k 60.61
Public Storage (PSA) 0.2 $4.1M 14k 300.94
Verizon Communications (VZ) 0.2 $4.1M 73k 56.04
FactSet Research Systems (FDS) 0.2 $4.1M 12k 335.57
Hanesbrands (HBI) 0.2 $4.1M 218k 18.69
Cerner Corporation 0.2 $4.1M 52k 78.25
Novo Holdings A/S Adr (NVO) 0.2 $4.0M 48k 83.76
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 29k 133.63
Amgen (AMGN) 0.2 $3.9M 16k 243.86
Yum! Brands (YUM) 0.2 $3.9M 33k 115.13
Houlihan Lokey Cl A (HLI) 0.2 $3.8M 47k 82.00
Synopsys (SNPS) 0.2 $3.8M 14k 276.19
Philip Morris International (PM) 0.2 $3.8M 38k 99.31
Caterpillar (CAT) 0.2 $3.7M 17k 217.79
Tesla Motors (TSLA) 0.2 $3.6M 5.4k 679.43
Yum China Holdings (YUMC) 0.2 $3.6M 55k 66.31
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.6M 10k 353.54
Cognizant Technolo Cl A (CTSH) 0.2 $3.5M 51k 69.17
Ansys (ANSS) 0.2 $3.5M 10k 346.15
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $3.5M 8.7k 400.00
Bbva Sponsored Adr (BBVA) 0.2 $3.4M 552k 6.21
SEI Investments Company (SEIC) 0.2 $3.3M 54k 62.03
Keysight Technologies (KEYS) 0.2 $3.3M 22k 153.59
Sherwin-Williams Company (SHW) 0.2 $3.3M 12k 272.23
Nextera Energy (NEE) 0.2 $3.3M 45k 73.47
Ishares Cohen Steer Reit (ICF) 0.2 $3.3M 50k 65.01
Progressive Corporation (PGR) 0.2 $3.3M 33k 98.41
Intercontinental Exchange (ICE) 0.2 $3.2M 27k 119.13
Coca-Cola Company (KO) 0.2 $3.2M 60k 54.08
Truist Financial Corp equities (TFC) 0.2 $3.2M 57k 55.46
Applied Materials (AMAT) 0.2 $3.1M 22k 141.59
D.R. Horton (DHI) 0.2 $3.1M 34k 89.89
Dover Corporation (DOV) 0.2 $3.1M 20k 150.60
Siteone Landscape Supply (SITE) 0.2 $3.1M 18k 169.34
Global Payments (GPN) 0.2 $3.0M 16k 187.73
McDonald's Corporation (MCD) 0.2 $3.0M 13k 230.96
O'reilly Automotive (ORLY) 0.2 $3.0M 5.3k 566.67
Schlumberger (SLB) 0.2 $3.0M 94k 31.97
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 3.2k 918.37
Agilent Technologies Inc C ommon (A) 0.2 $2.9M 20k 148.15
CBRE Group Cl A (CBRE) 0.2 $2.9M 33k 86.67
3M Company (MMM) 0.2 $2.9M 15k 198.61
Republic Services (RSG) 0.2 $2.9M 26k 110.38
Danaher Corporation (DHR) 0.2 $2.9M 11k 268.82
Automatic Data Processing (ADP) 0.2 $2.8M 14k 198.13
Southern Company (SO) 0.2 $2.8M 45k 61.14
Brooks Automation (AZTA) 0.2 $2.7M 28k 95.27
Goldman Sachs (GS) 0.1 $2.6M 6.9k 379.63
Darden Restaurants (DRI) 0.1 $2.6M 18k 142.86
AmerisourceBergen (COR) 0.1 $2.5M 22k 114.91
Activision Blizzard 0.1 $2.5M 26k 95.38
First Financial Bankshares (FFIN) 0.1 $2.5M 50k 48.99
Xilinx 0.1 $2.4M 17k 143.59
Skyworks Solutions (SWKS) 0.1 $2.4M 13k 190.48
Dominion Resources (D) 0.1 $2.4M 33k 73.44
Gilead Sciences (GILD) 0.1 $2.4M 35k 68.86
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 18k 129.73
Wells Fargo & Company (WFC) 0.1 $2.4M 52k 45.37
Wal-Mart Stores (WMT) 0.1 $2.4M 17k 140.80
Cheesecake Factory Incorporated (CAKE) 0.1 $2.4M 44k 54.08
Workday Cl A (WDAY) 0.1 $2.3M 9.8k 238.49
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $2.3M 10k 222.78
SBA Communications Corp Cl A (SBAC) 0.1 $2.3M 7.3k 318.04
Bio-Rad Laboratories Cl A (BIO) 0.1 $2.3M 3.6k 637.93
Allstate Corporation (ALL) 0.1 $2.3M 18k 130.53
Watsco, Incorporated (WSO) 0.1 $2.3M 7.9k 285.71
Thor Industries (THO) 0.1 $2.2M 20k 113.29
Relx Sponsored Adr (RELX) 0.1 $2.2M 84k 26.58
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.2M 13k 165.80
Merck & Co (MRK) 0.1 $2.2M 28k 77.81
Charles River Laboratories (CRL) 0.1 $2.2M 5.9k 370.97
Aon Shs Cl A (AON) 0.1 $2.2M 9.0k 239.13
Vanguard ETF/USA Intermed Term (BIV) 0.1 $2.1M 24k 89.94
Weyerhaeuser Com New (WY) 0.1 $2.1M 62k 34.37
CSX Corporation (CSX) 0.1 $2.1M 65k 32.52
Cimarex Energy 0.1 $2.1M 30k 71.59
Abb Sponsored Adr (ABBNY) 0.1 $2.1M 62k 33.83
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 40k 52.42
United Parcel Service CL B (UPS) 0.1 $2.1M 10k 208.11
Gra (GGG) 0.1 $2.1M 28k 75.59
Bristol Myers Squibb (BMY) 0.1 $2.1M 31k 66.85
Raymond James Financial (RJF) 0.1 $2.1M 16k 130.33
RBC Bearings Incorporated (RBC) 0.1 $2.1M 10k 199.12
Raytheon Technologies Corp (RTX) 0.1 $2.1M 24k 85.37
Servisfirst Bancshares (SFBS) 0.1 $2.0M 30k 67.97
Albemarle Corporation (ALB) 0.1 $2.0M 12k 166.67
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.0k 500.00
Laboratory Corp of America Hol Com New 0.1 $2.0M 7.3k 274.77
American Tower Reit (AMT) 0.1 $2.0M 7.4k 269.37
L3harris Technologies (LHX) 0.1 $2.0M 9.2k 215.64
Albany International Corp Cl A (AIN) 0.1 $2.0M 22k 88.95
General Dynamics Corporation (GD) 0.1 $2.0M 10k 190.48
Vanguard Group Short Trm Bond (BSV) 0.1 $2.0M 24k 82.17
Diamondback Energy (FANG) 0.1 $2.0M 21k 95.24
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.4k 363.25
WD-40 Company (WDFC) 0.1 $1.9M 7.6k 256.58
Cummins (CMI) 0.1 $1.9M 7.8k 250.00
Prudential Adr (PUK) 0.1 $1.9M 50k 38.35
Netflix (NFLX) 0.1 $1.9M 3.6k 528.43
Stifel Financial (SF) 0.1 $1.9M 30k 63.49
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 113.21
Select Sector Spdr Technology (XLK) 0.1 $1.9M 13k 148.44
Masco Corporation (MAS) 0.1 $1.8M 31k 59.28
National Beverage (FIZZ) 0.1 $1.8M 39k 47.16
Key (KEY) 0.1 $1.8M 87k 20.85
Wec Energy Group (WEC) 0.1 $1.8M 20k 90.55
Stryker Corporation (SYK) 0.1 $1.8M 6.9k 259.89
Landstar System (LSTR) 0.1 $1.7M 11k 157.68
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.7M 6.8k 255.96
Primerica (PRI) 0.1 $1.7M 11k 153.15
Americold Rlty Tr (COLD) 0.1 $1.7M 43k 39.04
Ferguson None 0.1 $1.7M 12k 139.42
CVS Caremark Corporation (CVS) 0.1 $1.7M 20k 83.43
Snap-on Incorporated (SNA) 0.1 $1.7M 7.3k 226.89
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.9k 571.43
Globe Life (GL) 0.1 $1.6M 17k 95.27
Continental Resources 0.1 $1.6M 42k 37.97
International Business Machines (IBM) 0.1 $1.6M 11k 147.01
Nasdaq Omx (NDAQ) 0.1 $1.6M 9.0k 175.78
Sensata Technologies Holding P SHS (ST) 0.1 $1.6M 27k 59.52
S&p Global (SPGI) 0.1 $1.5M 3.7k 410.84
Rli (RLI) 0.1 $1.5M 15k 104.50
Banco Santander SA Adr (SAN) 0.1 $1.5M 391k 3.92
Woodward Governor Company (WWD) 0.1 $1.5M 13k 121.95
HEICO Corp Cl A (HEI.A) 0.1 $1.5M 12k 122.81
Suncor Energy (SU) 0.1 $1.5M 63k 24.15
Stericycle (SRCL) 0.1 $1.5M 21k 72.92
MGM Resorts International Cl A Com 0.1 $1.5M 41k 36.41
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 18k 84.60
Badger Meter (BMI) 0.1 $1.5M 15k 97.25
SSgA Funds Management Tr Unit (SPY) 0.1 $1.5M 3.4k 428.11
Syneos Health Cl A 0.1 $1.5M 17k 88.40
Akamai Technologies (AKAM) 0.1 $1.5M 13k 117.53
QTS Realty Trust Com Cl A 0.1 $1.4M 19k 76.92
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.4M 20k 72.86
Boston Properties (BXP) 0.1 $1.4M 13k 108.70
Sealed Air (SEE) 0.1 $1.4M 24k 59.21
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.4M 12k 115.01
Eastman Chemical Company (EMN) 0.1 $1.4M 12k 119.21
Terminix Global Holdings 0.1 $1.4M 29k 47.71
Black Knight 0.1 $1.4M 18k 76.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.4M 13k 107.40
Jack Henry & Associates (JKHY) 0.1 $1.4M 8.2k 163.93
CMC Materials 0.1 $1.3M 8.9k 150.46
Dentsply Sirona (XRAY) 0.1 $1.3M 21k 63.02
Becton, Dickinson and (BDX) 0.1 $1.3M 5.3k 243.66
IDEX Corporation (IEX) 0.1 $1.3M 5.7k 222.22
Unilever Spon Adr New (UL) 0.1 $1.3M 21k 58.89
Cdw (CDW) 0.1 $1.3M 7.2k 174.65
FTI Consulting (FCN) 0.1 $1.2M 9.0k 136.72
Leslies (LESL) 0.1 $1.2M 45k 27.37
Spirit Airlines (SAVE) 0.1 $1.2M 40k 30.45
Servicenow (NOW) 0.1 $1.2M 2.4k 500.00
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $1.2M 176k 6.87
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $1.2M 14k 85.88
Illinois Tool Works (ITW) 0.1 $1.2M 5.3k 223.06
Armstrong World Industries (AWI) 0.1 $1.2M 11k 106.81
Merit Medical Systems (MMSI) 0.1 $1.2M 18k 64.62
Packaging Corporation of America (PKG) 0.1 $1.2M 8.6k 134.92
Align Technology (ALGN) 0.1 $1.1M 1.9k 610.85
Range Resources (RRC) 0.1 $1.1M 68k 16.78
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.1 $1.1M 53k 21.00
Acadia Healthcare (ACHC) 0.1 $1.1M 18k 62.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 7.5k 148.15
SYSCO Corporation (SYY) 0.1 $1.1M 14k 77.74
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $1.1M 33k 32.64
Westlake Chemical Corporation (WLK) 0.1 $1.1M 12k 90.12
Arrow Electronics (ARW) 0.1 $1.1M 11k 100.00
Vertex Energy (VTNR) 0.1 $1.1M 80k 13.23
GATX Corporation (GATX) 0.1 $1.1M 12k 88.89
Catalent (CTLT) 0.1 $1.0M 9.7k 106.76
Invesco ETFs/USA Var Rate Pfd (VRP) 0.1 $1.0M 38k 26.30
Dycom Industries (DY) 0.1 $1.0M 14k 73.96
Gartner (IT) 0.1 $995k 3.8k 263.16
Advanced Energy Industries (AEIS) 0.1 $992k 8.6k 114.75
Reinsurance Group of America I Com New (RGA) 0.1 $990k 8.8k 112.07
Broadcom (AVGO) 0.1 $983k 2.1k 475.61
Altria (MO) 0.1 $982k 21k 47.29
Target Corporation (TGT) 0.1 $976k 4.1k 240.85
Chemed Corp Com Stk (CHE) 0.1 $974k 2.1k 468.09
Eli Lilly & Co. (LLY) 0.1 $974k 4.2k 229.60
Air Lease Corp Cl A (AL) 0.1 $969k 24k 40.82
Copart (CPRT) 0.1 $966k 7.3k 131.82
UniFirst Corporation (UNF) 0.1 $958k 4.1k 234.69
Canadian Natl Ry (CNI) 0.1 $952k 8.9k 106.85
BP Sponsored Adr (BP) 0.1 $947k 36k 26.51
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $943k 3.0k 316.90
Itron (ITRI) 0.1 $940k 9.4k 100.44
Zynga Cl A 0.1 $909k 86k 10.64
Ishares Trust Tips Bd Etf (TIP) 0.1 $897k 7.0k 128.05
M/a (MTSI) 0.0 $889k 14k 64.10
John Bean Technologies Corporation (JBT) 0.0 $888k 6.2k 142.18
Evertec (EVTC) 0.0 $886k 20k 43.57
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $883k 8.3k 106.01
Cdk Global Inc equities 0.0 $882k 16k 53.76
CoStar (CSGP) 0.0 $874k 11k 82.84
On Assignment (ASGN) 0.0 $870k 9.1k 95.59
Ishares Select Divid Etf (DVY) 0.0 $869k 7.4k 116.66
Pacific Premier Ban (PPBI) 0.0 $857k 20k 42.51
Equinix (EQIX) 0.0 $855k 1.1k 803.57
Huntington Bancshares Incorporated (HBAN) 0.0 $847k 59k 14.40
DTE Energy Company (DTE) 0.0 $839k 6.4k 131.03
Tyler Technologies (TYL) 0.0 $837k 1.9k 452.43
Rogers Corporation (ROG) 0.0 $827k 4.2k 196.58
Ishares Nasdaq Biotech (IBB) 0.0 $826k 5.0k 163.71
Harsco Corporation (NVRI) 0.0 $815k 39k 20.68
Us Bancorp Com New (USB) 0.0 $805k 14k 56.56
Altra Holdings 0.0 $804k 12k 66.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $800k 17k 45.98
Freeport-mcmor C&g CL B (FCX) 0.0 $796k 21k 37.58
SSgA Funds Management Nuveen Brc Munic (TFI) 0.0 $787k 15k 52.11
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $787k 2.9k 268.14
National Bank Holdings Corp Cl A (NBHC) 0.0 $785k 21k 37.37
Dollar Tree (DLTR) 0.0 $781k 7.9k 99.48
Kraton Performance Polymers 0.0 $780k 24k 31.93
PacWest Ban 0.0 $731k 17k 42.37
Cohen & Steers (CNS) 0.0 $730k 9.0k 81.53
Bankunited (BKU) 0.0 $716k 17k 42.44
Aspen Technology 0.0 $716k 5.0k 142.86
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $714k 11k 63.63
AZZ Incorporated (AZZ) 0.0 $710k 14k 51.06
Newell Rubbermaid (NWL) 0.0 $708k 27k 26.39
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $691k 2.0k 344.81
Aptar (ATR) 0.0 $687k 5.1k 135.80
NCR Corporation (VYX) 0.0 $678k 15k 44.52
Marathon Petroleum Corp (MPC) 0.0 $671k 11k 60.19
1-800-Flowers.com Cl A (FLWS) 0.0 $663k 21k 31.93
Lockheed Martin Corporation (LMT) 0.0 $656k 1.7k 381.58
Texas Capital Bancshares (TCBI) 0.0 $654k 10k 65.04
Analog Devices (ADI) 0.0 $647k 3.7k 176.47
Ameriprise Financial (AMP) 0.0 $645k 2.6k 250.00
Bank of New York Mellon Corporation (BK) 0.0 $639k 13k 48.95
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 4.5k 140.10
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $623k 20k 31.50
Wolverine World Wide (WWW) 0.0 $610k 18k 34.14
Ihs Markit SHS 0.0 $586k 5.1k 115.00
Regions Financial Corporation (RF) 0.0 $582k 28k 20.98
Alamos Gold Com Cl A (AGI) 0.0 $577k 74k 7.81
Verisk Analytics (VRSK) 0.0 $574k 3.3k 171.72
Fiserv (FI) 0.0 $573k 5.4k 106.84
Nu Skin Enterprises Cl A (NUS) 0.0 $567k 10k 56.45
Allete Com New (ALE) 0.0 $548k 7.6k 72.22
Silgan Holdings (SLGN) 0.0 $545k 14k 40.16
Signature Bank (SBNY) 0.0 $539k 2.2k 245.45
Square Cl A (SQ) 0.0 $531k 2.1k 250.00
Moderna (MRNA) 0.0 $524k 2.2k 234.87
Henry Schein (HSIC) 0.0 $523k 7.1k 73.80
eBay (EBAY) 0.0 $523k 7.3k 71.43
PNC Financial Services (PNC) 0.0 $515k 2.7k 188.03
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $509k 8.1k 63.06
Carter's (CRI) 0.0 $503k 6.0k 83.33
Dollar General (DG) 0.0 $500k 2.3k 212.77
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $493k 721.00 684.21
Roper Industries (ROP) 0.0 $493k 1.0k 469.97
Jbg Smith Properties (JBGS) 0.0 $493k 15k 32.45
Cincinnati Financial Corporation (CINF) 0.0 $484k 4.1k 117.26
Sap Se Spon Adr (SAP) 0.0 $483k 3.4k 140.53
Mednax (MD) 0.0 $482k 16k 29.73
Invitation Homes (INVH) 0.0 $478k 12k 38.46
Metropcs Communications (TMUS) 0.0 $474k 3.3k 144.93
Prologis (PLD) 0.0 $473k 3.5k 133.33
Clarivate Ord Shs (CLVT) 0.0 $464k 16k 28.27
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $462k 4.1k 113.10
Healthequity (HQY) 0.0 $453k 5.3k 85.11
Eaton Corp SHS (ETN) 0.0 $453k 3.0k 152.17
Knowles (KN) 0.0 $451k 23k 19.82
Wwe Cl A 0.0 $449k 8.1k 55.25
Uber Technologies (UBER) 0.0 $447k 8.9k 50.17
Abiomed 0.0 $446k 1.4k 311.89
Steris Shs Usd (STE) 0.0 $441k 2.1k 206.46
Prestige Brands Holdings (PBH) 0.0 $440k 8.6k 51.43
ConocoPhillips (COP) 0.0 $440k 7.3k 59.91
Edwards Lifesciences (EW) 0.0 $438k 4.2k 103.55
Royal Dutch Shell Spons Adr A 0.0 $431k 11k 40.42
Pool Corporation (POOL) 0.0 $425k 926.00 458.96
Euronet Worldwide (EEFT) 0.0 $421k 3.0k 138.21
Camden Property Trust Sh Ben Int (CPT) 0.0 $417k 3.3k 125.00
Otis Worldwide Corp (OTIS) 0.0 $410k 5.5k 74.63
Church & Dwight (CHD) 0.0 $408k 4.8k 85.20
Diageo Spon Adr New (DEO) 0.0 $402k 2.1k 189.78
Herbalife Com Shs (HLF) 0.0 $400k 7.3k 54.64
Bottomline Technologies 0.0 $394k 11k 34.48
Crown Castle Intl (CCI) 0.0 $393k 2.3k 173.91
Barclays Adr (BCS) 0.0 $390k 41k 9.58
Umpqua Holdings Corporation 0.0 $390k 21k 18.49
Matthews International Corp Cl A (MATW) 0.0 $389k 11k 36.14
Msci (MSCI) 0.0 $387k 677.00 571.43
ACI Worldwide (ACIW) 0.0 $386k 11k 35.84
Banner Corp Com New (BANR) 0.0 $386k 7.1k 54.15
Amphenol Corp Cl A (APH) 0.0 $383k 5.6k 68.37
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.0 $383k 7.6k 50.23
CalAmp 0.0 $378k 30k 12.74
Genuine Parts Company (GPC) 0.0 $378k 3.0k 125.00
Palantir Technologies Cl A (PLTR) 0.0 $376k 14k 26.35
WSFS Financial Corporation (WSFS) 0.0 $376k 8.2k 45.98
Barnes (B) 0.0 $370k 7.5k 49.65
Lyft Cl A Com (LYFT) 0.0 $364k 6.0k 60.45
Emerson Electric (EMR) 0.0 $359k 4.0k 88.89
Rockwell Automation (ROK) 0.0 $355k 1.2k 304.35
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $349k 7.7k 45.43
Paycom Software (PAYC) 0.0 $345k 950.00 363.16
EXACT Sciences Corporation (EXAS) 0.0 $344k 2.8k 124.41
Broadridge Financial Solutions (BR) 0.0 $341k 2.1k 161.46
Valero Energy Corporation (VLO) 0.0 $339k 4.3k 78.45
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $338k 4.6k 74.17
Cognex Corporation (CGNX) 0.0 $337k 4.0k 83.33
Ford Motor Company (F) 0.0 $335k 23k 14.87
PPG Industries (PPG) 0.0 $334k 2.0k 166.67
IPG Photonics Corporation (IPGP) 0.0 $330k 1.5k 222.22
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $330k 3.2k 103.09
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $330k 1.5k 225.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $328k 3.6k 90.91
Burlington Stores (BURL) 0.0 $325k 1.0k 321.78
Rbc Cad (RY) 0.0 $325k 3.2k 101.44
Fulton Financial (FULT) 0.0 $321k 20k 15.83
Monro Muffler Brake (MNRO) 0.0 $320k 5.1k 62.50
Axon Enterprise (AXON) 0.0 $314k 1.8k 177.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $313k 5.5k 56.87
Lincoln Electric Holdings (LECO) 0.0 $310k 2.4k 131.69
Sempra Energy (SRE) 0.0 $308k 2.3k 132.36
Anika Therapeutics (ANIK) 0.0 $303k 7.0k 43.27
Air Products & Chemicals (APD) 0.0 $299k 1.0k 287.78
TreeHouse Foods (THS) 0.0 $298k 6.5k 45.75
Belden (BDC) 0.0 $297k 5.5k 54.05
Tronox Holdings SHS (TROX) 0.0 $295k 14k 21.54
Waste Management (WM) 0.0 $290k 2.0k 144.44
Cintas Corporation (CTAS) 0.0 $288k 743.00 387.10
Roku Com Cl A (ROKU) 0.0 $285k 620.00 459.68
American Homes 4 Rent Cl A (AMH) 0.0 $282k 7.3k 38.90
Cooper Cos Inc/The Com New 0.0 $279k 704.00 396.31
RPM International (RPM) 0.0 $278k 3.1k 89.97
Solar Cap (SLRC) 0.0 $276k 16k 17.80
Commerce Bancshares (CBSH) 0.0 $272k 3.7k 73.53
Berkshire Hills Ban (BHLB) 0.0 $268k 9.8k 27.44
General Electric Company 0.0 $267k 20k 13.43
Carlisle Companies (CSL) 0.0 $265k 1.3k 197.53
Trane Technologies SHS (TT) 0.0 $263k 1.4k 184.17
J.B. Hunt Transport Services (JBHT) 0.0 $260k 1.6k 163.21
American Equity Investment Life Holding 0.0 $253k 7.8k 32.43
Cal-Maine Foods Com New (CALM) 0.0 $246k 6.3k 39.22
Leggett & Platt (LEG) 0.0 $243k 4.7k 51.90
Clorox Company (CLX) 0.0 $241k 1.3k 179.99
Flowserve Corporation (FLS) 0.0 $241k 5.1k 47.62
Ishares Global Energ Etf (IXC) 0.0 $240k 9.0k 26.58
Motorola Com New (MSI) 0.0 $240k 1.1k 216.93
Huron Consulting (HURN) 0.0 $237k 5.2k 45.45
T. Rowe Price (TROW) 0.0 $234k 1.2k 198.14
Fastenal Company (FAST) 0.0 $233k 4.5k 52.01
Supernus Pharmaceuticals (SUPN) 0.0 $233k 7.6k 30.82
AerCap Holdings NV SHS (AER) 0.0 $229k 4.5k 51.16
stock 0.0 $229k 1.6k 144.66
Vici Pptys (VICI) 0.0 $229k 7.4k 30.99
New Oriental Education & Techn Spon Adr 0.0 $226k 21k 10.75
AvalonBay Communities (AVB) 0.0 $222k 1.1k 208.65
Ametek (AME) 0.0 $222k 1.7k 133.57
Alexander & Baldwin (ALEX) 0.0 $218k 12k 19.05
Exchange Listed Funds Trust None (AMOM) 0.0 $218k 5.9k 36.82
FedEx Corporation (FDX) 0.0 $217k 433.00 500.00
Vanguard Etf/usa Div App Etf (VIG) 0.0 $215k 1.4k 155.12
Southside Bancshares (SBSI) 0.0 $215k 5.6k 38.26
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $213k 2.6k 80.96
Teledyne Technologies Incorporated (TDY) 0.0 $212k 507.00 418.15
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $211k 893.00 236.28
Digital Realty Trust (DLR) 0.0 $201k 1.3k 150.67
Norfolk Southern (NSC) 0.0 $201k 754.00 266.22
First Financial Ban (FFBC) 0.0 $200k 8.6k 23.26
Nextier Oilfield Solutions 0.0 $198k 39k 5.11
Dupont De Nemours (DD) 0.0 $196k 2.5k 77.66
Essex Property Trust (ESS) 0.0 $196k 654.00 299.69
Ss&c Technologies Holding (SSNC) 0.0 $195k 2.7k 72.04
Bank Ozk (OZK) 0.0 $193k 4.6k 42.20
Fortive (FTV) 0.0 $192k 2.7k 69.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $191k 553.00 345.39
Enterprise Products Partners (EPD) 0.0 $191k 7.9k 24.14
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $190k 1.8k 104.84
People's United Financial 0.0 $190k 10k 18.18
Eversource Energy (ES) 0.0 $188k 2.1k 87.72
Firstservice Corp (FSV) 0.0 $187k 1.1k 172.02
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $186k 5.1k 36.64
Consolidated Edison (ED) 0.0 $186k 2.6k 71.93
Discover Financial Services (DFS) 0.0 $185k 1.7k 111.11
Equifax (EFX) 0.0 $180k 750.00 240.00
Hubspot (HUBS) 0.0 $177k 303.00 584.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $177k 6.7k 26.40
HEICO Corporation (HEI) 0.0 $177k 1.3k 139.16
Nxp Semiconductors N V (NXPI) 0.0 $176k 852.00 206.90
Teleflex Incorporated (TFX) 0.0 $175k 435.00 402.30
Old Republic International Corporation (ORI) 0.0 $174k 6.5k 26.67
Sonoco Products Company (SON) 0.0 $173k 2.5k 69.77
Fortune Brands (FBIN) 0.0 $172k 1.7k 99.71
Team 0.0 $170k 26k 6.57
Oceaneering International (OII) 0.0 $170k 9.4k 18.07
National Retail Properties (NNN) 0.0 $169k 3.9k 43.48
AFLAC Incorporated (AFL) 0.0 $169k 2.9k 58.14
Blackline (BL) 0.0 $165k 1.5k 111.41
RPC (RES) 0.0 $165k 33k 5.03
Ventas (VTR) 0.0 $164k 2.9k 57.12
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $164k 919.00 178.45
Evercore Class A (EVR) 0.0 $162k 1.2k 140.87
Pioneer Natural Resources 0.0 $161k 988.00 162.96
ResMed (RMD) 0.0 $160k 648.00 246.91
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.0 $157k 5.9k 26.46
Oneok (OKE) 0.0 $154k 2.7k 57.52
Match Group (MTCH) 0.0 $153k 951.00 160.88
Life Storage Inc reit 0.0 $151k 1.4k 107.63
Franklin Resources (BEN) 0.0 $150k 4.5k 33.33
Ecolab (ECL) 0.0 $150k 727.00 206.33
MercadoLibre (MELI) 0.0 $150k 96.00 1562.50
Nucor Corporation (NUE) 0.0 $150k 1.6k 95.91
Docusign (DOCU) 0.0 $149k 516.00 289.47
Public Service Enterprise (PEG) 0.0 $147k 2.6k 55.56
Federal Realty Investment Trus Sh Ben Int New 0.0 $146k 1.2k 116.99
MDU Resources (MDU) 0.0 $146k 4.6k 31.42
Xperi Holding Corp 0.0 $145k 6.9k 21.05
Dow (DOW) 0.0 $145k 2.3k 62.96
Corning Incorporated (GLW) 0.0 $144k 3.4k 41.96
Invesco SHS (IVZ) 0.0 $143k 4.9k 29.07
Alliant Energy Corporation (LNT) 0.0 $138k 2.4k 57.47
Trimble Navigation (TRMB) 0.0 $138k 1.7k 82.00
Chipotle Mexican Grill (CMG) 0.0 $138k 89.00 1546.88
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $137k 1.1k 125.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $136k 1.4k 97.35
Welltower Inc Com reit (WELL) 0.0 $135k 2.3k 58.82
Tractor Supply Company (TSCO) 0.0 $135k 724.00 186.46
NorthWestern Corp Com New (NWE) 0.0 $133k 2.2k 60.24
Epam Systems (EPAM) 0.0 $132k 259.00 509.65
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $130k 3.8k 33.95
Designer Brands Cl A (DBI) 0.0 $130k 8.0k 16.30
Masimo Corporation (MASI) 0.0 $129k 532.00 242.48
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $128k 910.00 140.66
Invesco Capital Management Intl Divi Achi (PID) 0.0 $125k 7.1k 17.73
Advanced Drain Sys Inc Del (WMS) 0.0 $124k 1.1k 116.87
Amcor Ord (AMCR) 0.0 $123k 11k 11.47
Alexion Pharmaceuticals 0.0 $123k 667.00 184.41
Realty Income (O) 0.0 $123k 1.8k 66.52
American Campus Communities 0.0 $122k 3.5k 34.48
Cullen/Frost Bankers (CFR) 0.0 $120k 1.1k 112.36
Stag Industrial (STAG) 0.0 $119k 3.2k 37.32
AutoZone (AZO) 0.0 $119k 80.00 1487.50
Invesco Capital Management Dynmc Lrg Gwth (PWB) 0.0 $117k 1.6k 74.47
Pfizer Cl A (ZTS) 0.0 $117k 629.00 185.19
American Electric Power Company (AEP) 0.0 $115k 1.4k 80.36
UGI Corporation (UGI) 0.0 $114k 2.5k 46.25
International Bancshares Corporation (IBOC) 0.0 $114k 2.6k 43.08
eHealth (EHTH) 0.0 $113k 1.9k 58.46
Cabot Corporation (CBT) 0.0 $113k 2.0k 57.07
Brown-forman Corp CL B (BF.B) 0.0 $113k 1.6k 72.73
RingCentral Cl A (RNG) 0.0 $110k 377.00 291.78
John Wiley & Sons Cl A (WLY) 0.0 $110k 1.8k 59.95
Cousins Properties Com New (CUZ) 0.0 $110k 3.0k 36.80
Infinera (INFN) 0.0 $110k 13k 8.33
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $109k 8.9k 12.22
Cme (CME) 0.0 $107k 501.00 213.57
SSgA Funds Management Communication (XLC) 0.0 $106k 1.3k 81.23
Bce Com New (BCE) 0.0 $105k 2.1k 49.46
Getty Realty (GTY) 0.0 $104k 3.3k 31.25
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $104k 599.00 173.62
Balchem Corporation (BCPC) 0.0 $103k 850.00 121.21
Omni (OMC) 0.0 $103k 1.3k 79.66
Microchip Technology (MCHP) 0.0 $102k 680.00 150.00
SSgA Funds Management S&p Biotech (XBI) 0.0 $102k 750.00 136.00
Repligen Corporation (RGEN) 0.0 $101k 507.00 199.21
Genmab A/S Sponsored Ads (GMAB) 0.0 $100k 2.4k 40.98
Interpublic Group of Companies (IPG) 0.0 $100k 3.1k 32.05
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $99k 2.2k 45.45
Williams-Sonoma (WSM) 0.0 $99k 619.00 159.94
Prudential Financial (PRU) 0.0 $96k 915.00 105.26
F.N.B. Corporation (FNB) 0.0 $95k 6.1k 15.50
Chubb (CB) 0.0 $95k 598.00 158.86
TransDigm Group Incorporated (TDG) 0.0 $94k 145.00 648.28
Prosperity Bancshares (PB) 0.0 $93k 1.3k 72.04
Topbuild (BLD) 0.0 $92k 489.00 187.50
Viatris (VTRS) 0.0 $90k 6.0k 15.15
Capital One Financial (COF) 0.0 $90k 582.00 154.64
Sarepta Therapeutics (SRPT) 0.0 $90k 1.2k 77.65
Atmos Energy Corporation (ATO) 0.0 $89k 923.00 96.42
International Paper Company (IP) 0.0 $89k 1.4k 62.76
Magellan Midstream Partners Com Unit Rp Lp 0.0 $88k 1.8k 48.89
Frontdoor (FTDR) 0.0 $88k 1.8k 49.66
Check Point Software Technolog Ord (CHKP) 0.0 $87k 750.00 116.00
Palo Alto Networks (PANW) 0.0 $86k 233.00 369.10
United Bankshares (UBSI) 0.0 $86k 1.9k 45.45
Kellogg Company (K) 0.0 $85k 1.3k 64.25
Pentair SHS (PNR) 0.0 $84k 1.3k 65.79
Sun Communities (SUI) 0.0 $84k 492.00 170.73
Proofpoint 0.0 $83k 479.00 173.28
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $83k 1.2k 70.16
A. O. Smith Corporation (AOS) 0.0 $83k 1.1k 72.43
Fifth Third Ban (FITB) 0.0 $83k 2.3k 35.29
Kontoor Brands (KTB) 0.0 $82k 1.5k 56.32
Simon Property (SPG) 0.0 $82k 626.00 130.99
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $81k 1.6k 52.12
Helios Technologies (HLIO) 0.0 $81k 1.0k 78.34
Polaris Industries (PII) 0.0 $81k 588.00 137.76
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $81k 3.9k 20.57
BHP Group Sponsored Adr 0.0 $81k 1.4k 59.70
Vanguard Whitehall High Div Yld (VYM) 0.0 $80k 767.00 104.30
Smucker Com New (SJM) 0.0 $80k 621.00 128.82
Service Corporation International (SCI) 0.0 $80k 1.5k 53.30
First Trust Advisors Hlth Care Alph (FXH) 0.0 $80k 679.00 117.82
Chewy Cl A (CHWY) 0.0 $80k 1.0k 79.29
Texas Roadhouse (TXRH) 0.0 $79k 820.00 96.34
New Jersey Resources Corporation (NJR) 0.0 $78k 1.6k 47.62
American Water Works (AWK) 0.0 $78k 503.00 155.07
Credit Suisse AG/Nassau Lg Cap Grth Enh 0.0 $78k 113.00 690.27
Huntsman Corporation (HUN) 0.0 $77k 2.9k 26.42
Intellia Therapeutics (NTLA) 0.0 $77k 478.00 161.09
Championx Corp (CHX) 0.0 $77k 3.0k 25.74
Comerica Incorporated (CMA) 0.0 $77k 1.1k 71.23
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $76k 743.00 102.29
MarketAxess Holdings (MKTX) 0.0 $76k 160.00 473.68
Exelon Corporation (EXC) 0.0 $75k 1.6k 47.62
National Fuel Gas (NFG) 0.0 $75k 1.4k 52.05
Shopify Cl A (SHOP) 0.0 $75k 51.00 1470.59
Stanley Black & Decker (SWK) 0.0 $75k 366.00 204.92
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $74k 2.7k 27.89
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $73k 1.7k 44.06
Manhattan Associates (MANH) 0.0 $72k 498.00 144.58
Healthcare Services (HCSG) 0.0 $71k 2.3k 31.56
Loews Corporation (L) 0.0 $71k 1.4k 51.72
Allegheny Technologies Incorporated (ATI) 0.0 $70k 3.3k 20.96
Hannon Armstrong (HASI) 0.0 $70k 1.3k 55.78
Etsy (ETSY) 0.0 $70k 341.00 205.28
Black Hills Corporation (BKH) 0.0 $70k 1.5k 45.45
CMS Energy Corporation (CMS) 0.0 $69k 1.1k 59.70
Pinnacle West Capital Corporation (PNW) 0.0 $68k 928.00 73.17
Toll Brothers (TOL) 0.0 $67k 1.2k 58.16
Nutrien (NTR) 0.0 $67k 1.1k 60.80
Vanguard ETF/USA Growth Etf (VUG) 0.0 $66k 229.00 288.21
Cardinal Health (CAH) 0.0 $66k 1.2k 54.05
BioMarin Pharmaceutical (BMRN) 0.0 $65k 775.00 83.87
Xcel Energy (XEL) 0.0 $64k 888.00 72.46
California Water Service (CWT) 0.0 $64k 1.2k 55.12
Royal Dutch Shell Spon Adr B 0.0 $64k 1.6k 38.93
Zimmer Holdings (ZBH) 0.0 $63k 390.00 162.50
Ishares Trust Phlx Semicnd Etf (SOXX) 0.0 $63k 136.00 459.46
Baxter International (BAX) 0.0 $62k 750.00 82.71
Trade Desk Inc/The Com Cl A (TTD) 0.0 $62k 800.00 77.50
Hormel Foods Corporation (HRL) 0.0 $62k 1.3k 47.69
Bloom Energy Corp Com Cl A (BE) 0.0 $61k 2.3k 26.77
Wisdomtree Asset Management Us Midcap Divid (DON) 0.0 $60k 1.4k 42.11
Select Sector Spdr Energy (XLE) 0.0 $60k 1.1k 53.81
Grand Canyon Education (LOPE) 0.0 $60k 668.00 89.82
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $60k 781.00 76.82
Noodles & Co Com Cl A (NDLS) 0.0 $59k 4.8k 12.39
South Jersey Industries 0.0 $59k 2.3k 26.03
Plymouth Indl Reit (PLYM) 0.0 $59k 2.9k 20.08
Encompass Health Corp (EHC) 0.0 $59k 752.00 78.46
Hp (HPQ) 0.0 $58k 1.8k 32.13
McKesson Corporation (MCK) 0.0 $58k 302.00 192.05
Box Cl A (BOX) 0.0 $58k 2.3k 25.37
Neogen Corporation (NEOG) 0.0 $58k 1.2k 47.17
Invesco Capital Management Optimum Yield (PDBC) 0.0 $57k 2.9k 19.99
Open Text Corp (OTEX) 0.0 $57k 1.1k 51.08
Hasbro (HAS) 0.0 $57k 603.00 94.53
W.W. Grainger (GWW) 0.0 $57k 129.00 441.86
Stewart Information Services Corporation (STC) 0.0 $57k 1.0k 57.00
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $57k 510.00 111.76
Paychex (PAYX) 0.0 $57k 528.00 107.95
Generac Holdings (GNRC) 0.0 $56k 136.00 411.76
Entergy Corporation (ETR) 0.0 $55k 597.00 92.59
Lemonade (LMND) 0.0 $55k 500.00 110.00
Corteva (CTVA) 0.0 $55k 1.2k 44.44
Garmin SHS (GRMN) 0.0 $55k 356.00 153.85
Ares Management Cl A (FND) 0.0 $53k 500.00 106.00
Citizens Financial (CFG) 0.0 $53k 1.2k 44.30
Credicorp (BAP) 0.0 $52k 428.00 121.50
Western Union Company (WU) 0.0 $52k 2.3k 22.76
PGT 0.0 $52k 2.2k 23.42
WisdomTree Asset Management Us Smallcap Fund (EES) 0.0 $51k 1.0k 49.51
Westrock (WRK) 0.0 $51k 964.00 52.90
Brown & Brown (BRO) 0.0 $51k 956.00 53.35
Msa Safety Inc equity (MSA) 0.0 $51k 306.00 166.67
TSMC Sponsored Ads (TSM) 0.0 $51k 421.00 121.14
Wabtec Corporation (WAB) 0.0 $50k 580.00 86.42
Telephone and Data Systems Com New (TDS) 0.0 $50k 2.2k 22.86
Credit Acceptance (CACC) 0.0 $50k 111.00 450.00
CatchMark Timber Trust Cl A 0.0 $49k 4.2k 11.59
Martin Marietta Materials (MLM) 0.0 $49k 140.00 350.00
Best Buy (BBY) 0.0 $49k 425.00 115.29
Avery Dennison Corporation (AVY) 0.0 $48k 230.00 208.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $48k 1.7k 29.09
H.B. Fuller Company (FUL) 0.0 $48k 753.00 63.74
Sunnova Energy International (NOVA) 0.0 $47k 1.3k 37.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $47k 1.1k 43.64
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $46k 888.00 51.80
Amplify Investments Amplify Lithium (BATT) 0.0 $45k 2.5k 18.00
CH Robinson Worldwide Com New (CHRW) 0.0 $45k 477.00 94.34
Meta Financial (CASH) 0.0 $45k 892.00 50.45
American Assets Trust Inc reit (AAT) 0.0 $45k 1.2k 38.46
PPL Corporation (PPL) 0.0 $45k 1.6k 28.09
Biogen Idec (BIIB) 0.0 $44k 115.00 384.62
General Mills (GIS) 0.0 $44k 719.00 61.20
WisdomTree ETFs/USA Enhncd Cmmdty St (GCC) 0.0 $44k 2.0k 22.21
ABM Industries (ABM) 0.0 $44k 988.00 44.53
KBR (KBR) 0.0 $44k 1.1k 38.36
Cardiovascular Systems 0.0 $43k 1.0k 43.00
Edison International (EIX) 0.0 $43k 737.00 58.34
Trip.com Group Ads (TCOM) 0.0 $43k 1.2k 35.16
Devon Energy Corporation (DVN) 0.0 $43k 1.5k 28.90
Anthem (ELV) 0.0 $42k 111.00 378.38
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $42k 808.00 51.98
Teladoc (TDOC) 0.0 $42k 250.00 168.00
Healthcare Realty Trust Incorporated 0.0 $42k 1.9k 22.22
Lancaster Colony (LANC) 0.0 $41k 213.00 192.49
Electronic Arts (EA) 0.0 $41k 286.00 143.36
Duke Realty Corp Com New 0.0 $41k 859.00 47.73
Oge Energy Corp (OGE) 0.0 $40k 1.1k 37.97
Community Bank System (CBU) 0.0 $40k 530.00 75.47
Vodafone Group Sponsored Adr (VOD) 0.0 $40k 2.4k 17.01
CenterPoint Energy (CNP) 0.0 $39k 1.6k 24.65
Boston Scientific Corporation (BSX) 0.0 $39k 843.00 45.98
Newmont Mining Corporation (NEM) 0.0 $38k 598.00 63.55
Lululemon Athletica (LULU) 0.0 $38k 105.00 361.90
Okta Cl A (OKTA) 0.0 $38k 155.00 245.16
Airbnb Com Cl A (ABNB) 0.0 $38k 250.00 152.00
Ida (IDA) 0.0 $38k 391.00 97.19
Shaw Communications Cl B Conv 0.0 $37k 1.3k 28.84
First Trust Advisors Dj Internt Idx (FDN) 0.0 $37k 150.00 246.67
West Pharmaceutical Services (WST) 0.0 $37k 104.00 355.77
Eagle Ban (EGBN) 0.0 $37k 668.00 55.39
SSgA Funds Management Bloomberg Brclys (JNK) 0.0 $37k 334.00 110.78
Alcon Ord Shs (ALC) 0.0 $37k 441.00 83.33
Celanese Corporation (CE) 0.0 $36k 238.00 151.26
Dorman Products (DORM) 0.0 $36k 346.00 104.05
Essential Utils (WTRG) 0.0 $36k 780.00 46.15
Fair Isaac Corporation (FICO) 0.0 $35k 70.00 500.00
Vulcan Materials Company (VMC) 0.0 $35k 202.00 173.27
Quest Diagnostics Incorporated (DGX) 0.0 $35k 269.00 130.11
Lumen Technologies None (LUMN) 0.0 $34k 2.5k 13.67
Ciena Corp Com New (CIEN) 0.0 $34k 595.00 57.14
Urban Edge Pptys (UE) 0.0 $34k 1.8k 19.20
First Trust Advisors Tech Alphadex (FXL) 0.0 $34k 270.00 125.93
CF Industries Holdings (CF) 0.0 $34k 661.00 51.44
Huntington Ingalls Inds (HII) 0.0 $34k 160.00 211.27
CoreSite Realty 0.0 $33k 245.00 134.69
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $33k 252.00 130.95
BlackRock Fund Advisors Msci Russia Etf 0.0 $33k 740.00 44.59
Bed Bath & Beyond 0.0 $33k 1.0k 33.00
Baidu Spon Adr Rep A (BIDU) 0.0 $33k 160.00 206.25
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $33k 386.00 85.49
Vontier Corporation (VNT) 0.0 $33k 912.00 35.71
Lci Industries (LCII) 0.0 $32k 247.00 129.55
Texas Pacific Land Corp None (TPL) 0.0 $32k 20.00 1600.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $32k 384.00 83.33
Principal Financial (PFG) 0.0 $31k 514.00 60.24
American States Water Company (AWR) 0.0 $30k 380.00 78.95
TriMas Corp Com New (TRS) 0.0 $30k 1.0k 30.00
Southwest Gas Corporation (SWX) 0.0 $30k 457.00 65.65
East West Ban (EWBC) 0.0 $30k 412.00 72.82
Global X Management Fintech Etf (FINX) 0.0 $30k 630.00 47.62
NiSource (NI) 0.0 $29k 1.3k 23.08
ARK Investment Management Fintech Innova (ARKF) 0.0 $29k 537.00 54.00
Ishares China Lg-cap Etf (FXI) 0.0 $29k 634.00 45.74
Haemonetics Corporation (HAE) 0.0 $29k 441.00 65.76
Littelfuse (LFUS) 0.0 $28k 108.00 259.26
Boston Beer Co Inc/The Cl A (SAM) 0.0 $28k 27.00 1037.04
Nordson Corporation (NDSN) 0.0 $28k 126.00 222.22
Brady Corp Cl A (BRC) 0.0 $28k 501.00 55.89
Tegna (TGNA) 0.0 $28k 1.5k 19.00
Technipfmc (FTI) 0.0 $28k 3.1k 8.89
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $27k 1.5k 18.34
Imperial Oil Com New (IMO) 0.0 $27k 900.00 30.00
Cyrusone 0.0 $27k 376.00 71.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 2.5k 10.75
Tempur-Pedic International (TPX) 0.0 $27k 692.00 39.02
John Hancock Investment Management Sh Ben Int New (BTO) 0.0 $27k 766.00 34.88
ViacomCBS CL B (PARA) 0.0 $27k 591.00 45.20
Trustmark Corporation (TRMK) 0.0 $26k 836.00 31.10
Take-Two Interactive Software (TTWO) 0.0 $26k 148.00 175.68
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 212.00 122.64
Madison Square Garden Co/The Cl A (MSGS) 0.0 $26k 152.00 171.05
Ishares Sp Smcp600vl Etf (IJS) 0.0 $26k 245.00 106.12
Ishares S&p 500 Grwt Etf (IVW) 0.0 $25k 350.00 71.43
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $25k 221.00 113.12
AeroVironment (AVAV) 0.0 $25k 250.00 100.00
Huntington ETFs/USA Newfound Reslv (ROMO) 0.0 $24k 865.00 27.75
Donaldson Company (DCI) 0.0 $24k 378.00 63.49
Home BancShares (HOMB) 0.0 $24k 958.00 25.05
Douglas Emmett (DEI) 0.0 $24k 719.00 33.38
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $24k 226.00 106.19
CBOE Holdings (CBOE) 0.0 $24k 200.00 120.00
First Trust/ETFs First Tr Enh New (FTSM) 0.0 $24k 400.00 60.00
Cibc Cad (CM) 0.0 $24k 210.00 114.29
Meredith Corporation 0.0 $23k 535.00 42.99
Ishares S&p 100 Etf (OEF) 0.0 $23k 119.00 193.28
Hollyfrontier Corp 0.0 $23k 601.00 37.74
Second Sight Medical Products Com New 0.0 $22k 4.5k 4.86
Advanced Micro Devices (AMD) 0.0 $22k 230.00 95.65
Phillips 66 (PSX) 0.0 $22k 252.00 87.30
EOG Resources (EOG) 0.0 $22k 263.00 83.65
Post Holdings Inc Common (POST) 0.0 $22k 200.00 110.00
Invesco Capital Management Bearish Fd (UDN) 0.0 $22k 1.0k 21.36
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $22k 164.00 133.33
Helmerich & Payne (HP) 0.0 $22k 953.00 22.73
Franklin Electric (FELE) 0.0 $21k 259.00 81.08
Gray Television Cl A (GTN.A) 0.0 $21k 1.0k 21.00
4068594 Enphase Energy (ENPH) 0.0 $21k 114.00 184.21
First Trust Advisors No Amer Energy (EMLP) 0.0 $21k 855.00 24.56
Janus Henderson Group Ord Shs (JHG) 0.0 $21k 599.00 34.88
Dell Technologies CL C (DELL) 0.0 $20k 223.00 90.91
Interactive Brokers Group Com Cl A (IBKR) 0.0 $20k 300.00 66.67
Enbridge (ENB) 0.0 $20k 496.00 40.32
State Street Corporation (STT) 0.0 $20k 238.00 84.03
Travelers Companies (TRV) 0.0 $20k 135.00 148.15
Sabra Health Care REIT (SBRA) 0.0 $20k 1.1k 18.42
Lennar Corp Cl A (LEN) 0.0 $19k 187.00 101.60
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $19k 49.00 387.76
Stepan Company (SCL) 0.0 $19k 155.00 122.58
Paccar (PCAR) 0.0 $19k 214.00 88.78
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $19k 460.00 41.30
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $18k 440.00 40.91
Empire State Realty Trust Cl A (ESRT) 0.0 $18k 1.5k 11.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18k 103.00 173.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 986.00 17.24
Ross Stores (ROST) 0.0 $17k 137.00 124.09
Jacobs Engineering 0.0 $17k 128.00 132.81
Vanguard ETF/USA Vng Rus2000grw (VTWG) 0.0 $17k 73.00 232.88
Iqvia Holdings (IQV) 0.0 $16k 64.00 250.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.0k 15.56
Amplify Investments Blockchain Ldr (BLOK) 0.0 $16k 344.00 46.51
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $15k 178.00 84.27
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $15k 189.00 79.37
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $15k 100.00 150.00
International Flavors & Fragrances (IFF) 0.0 $15k 98.00 153.06
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $15k 732.00 20.49
Glaxosmithkline Sponsored Adr 0.0 $15k 367.00 40.87
Olin Corp Com Par $1 (OLN) 0.0 $15k 315.00 47.62
Krane Funds Advisors Elec Veh Futur (KARS) 0.0 $15k 315.00 47.62
Fortinet (FTNT) 0.0 $14k 57.00 245.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 413.00 33.90
Lazard Shs A 0.0 $14k 315.00 44.44
Chemours (CC) 0.0 $13k 379.00 34.30
Cheniere Energy In Com New (LNG) 0.0 $13k 154.00 84.42
Ban (TBBK) 0.0 $13k 547.00 23.77
Nice Sponsored Adr (NICE) 0.0 $13k 51.00 254.90
Innovative Industria A (IIPR) 0.0 $13k 69.00 188.41
Madison Square Garden Sports C Cl A (SPHR) 0.0 $13k 152.00 85.53
Avista Corporation (AVA) 0.0 $13k 296.00 43.92
Host Hotels & Resorts (HST) 0.0 $13k 770.00 16.88
Federated Hermes CL B (FHI) 0.0 $12k 448.00 27.03
Voya Financial (VOYA) 0.0 $12k 201.00 59.70
ClearBridge Energy MLP Fund (EMO) 0.0 $12k 500.00 24.00
One Gas (OGS) 0.0 $12k 157.00 76.43
Cross Country Healthcare (CCRN) 0.0 $11k 687.00 16.61
TE Connectivity Reg Shs (TEL) 0.0 $11k 75.00 150.00
Axalta Coating Sys (AXTA) 0.0 $11k 365.00 30.14
Planet Fitness Cl A (PLNT) 0.0 $11k 141.00 78.01
Maximus (MMS) 0.0 $11k 121.00 90.91
EnerSys (ENS) 0.0 $11k 110.00 100.00
Bio-techne Corporation (TECH) 0.0 $11k 24.00 458.33
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 173.00 63.58
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $11k 107.00 102.80
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $11k 190.00 57.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.0k 10.58
Valley National Ban (VLY) 0.0 $10k 657.00 15.50
Firstcash 0.0 $10k 127.00 78.74
OSI Systems (OSIS) 0.0 $10k 96.00 104.17
Fox Corp Cl B Com (FOX) 0.0 $10k 281.00 35.59
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $10k 93.00 107.53
Tekla Healthcare Sh Ben Int (HQH) 0.0 $10k 388.00 25.77
Lam Research Corporation (LRCX) 0.0 $10k 15.00 666.67
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $10k 38.00 263.16
First Trust Advisors First Tr Ta Hiyl (HYLS) 0.0 $10k 200.00 50.00
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 100.00 100.00
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $10k 191.00 52.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10k 186.00 53.76
Fortis (FTS) 0.0 $10k 231.00 43.29
Four Corners Ppty Tr (FCPT) 0.0 $9.9k 318.00 31.25
Synchrony Financial (SYF) 0.0 $9.0k 177.00 50.85
Coherus Biosciences (CHRS) 0.0 $9.0k 616.00 14.61
Whirlpool Corporation (WHR) 0.0 $9.0k 40.00 225.00
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
Kilroy Realty Corporation (KRC) 0.0 $9.0k 129.00 69.77
L Brands 0.0 $9.0k 129.00 69.77
State Street Etf/usa Portfolio Agrgte (SPAB) 0.0 $9.0k 294.00 30.61
Northwest Natural Holdin (NWN) 0.0 $8.0k 147.00 54.42
Toronto-dominion Com New (TD) 0.0 $8.0k 117.00 68.38
Ishares Core Msci Eafe (IEFA) 0.0 $8.0k 104.00 76.92
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $8.0k 82.00 97.56
PerkinElmer (RVTY) 0.0 $8.0k 53.00 150.94
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $8.0k 128.00 62.50
Artisan Partners Asset Managem Cl A (APAM) 0.0 $8.0k 155.00 51.61
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $8.0k 72.00 111.11
Kohl's Corporation (KSS) 0.0 $8.0k 145.00 55.17
BlackRock Fund Advisors U.s. Bas Mtl Etf (IYM) 0.0 $8.0k 60.00 133.33
FirstEnergy (FE) 0.0 $8.0k 212.00 37.74
World Fuel Services Corporation (WKC) 0.0 $8.0k 255.00 31.37
RE/MAX Holdings Cl A (RMAX) 0.0 $7.0k 218.00 32.11
New York Community Ban 0.0 $7.0k 625.00 11.20
Regal-beloit Corporation (RRX) 0.0 $7.0k 49.00 142.86
Tc Energy Corp (TRP) 0.0 $7.0k 138.00 50.72
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.0 $7.0k 147.00 47.62
Cinemark Holdings (CNK) 0.0 $7.0k 340.00 20.59
Resideo Technologies (REZI) 0.0 $6.7k 231.00 28.99
Unum (UNM) 0.0 $6.0k 203.00 29.56
Ishares U.s. Tech Etf (IYW) 0.0 $6.0k 56.00 107.14
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $6.0k 92.00 65.22
Citrix Systems 0.0 $6.0k 50.00 120.00
Vail Resorts (MTN) 0.0 $6.0k 20.00 300.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $6.0k 25.00 240.00
Vanguard S&p 500 Etf Shs (VOO) 0.0 $6.0k 15.00 400.00
Cigna Corp (CI) 0.0 $6.0k 27.00 222.22
Sensient Technologies Corporation (SXT) 0.0 $6.0k 69.00 86.96
Quidel Corporation 0.0 $6.0k 45.00 133.33
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 170.00 35.29
Harley-Davidson (HOG) 0.0 $6.0k 140.00 42.86
Pacer ETFs/USA None (GCOW) 0.0 $6.0k 195.00 30.77
America Movil Sab Spon Adr L Shs 0.0 $5.0k 300.00 16.67
DNP Select Income Fund (DNP) 0.0 $5.0k 505.00 9.90
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $5.0k 73.00 68.49
Hess (HES) 0.0 $5.0k 62.00 80.65
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $5.0k 65.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 27.00 185.19
NRG Energy Com New (NRG) 0.0 $5.0k 123.00 40.65
Tetra Tech (TTEK) 0.0 $5.0k 41.00 121.95
Casey's General Stores (CASY) 0.0 $5.0k 28.00 178.57
Xylem (XYL) 0.0 $5.0k 42.00 119.05
Global X Management Lithium Btry Etf (LIT) 0.0 $5.0k 68.00 73.53
J Global (ZD) 0.0 $5.0k 38.00 131.58
Hldgs (UAL) 0.0 $5.0k 104.00 48.08
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $5.0k 71.00 70.42
Halliburton Company (HAL) 0.0 $5.0k 215.00 23.26
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 139.00 35.97
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $5.0k 93.00 53.76
First Horizon National Corporation (FHN) 0.0 $5.0k 286.00 17.48
Ally Financial (ALLY) 0.0 $5.0k 105.00 47.62
H&R Block (HRB) 0.0 $5.0k 224.00 22.32
Advansix (ASIX) 0.0 $4.8k 206.00 23.26
Liquidity Services (LQDT) 0.0 $4.0k 155.00 25.81
Patterson Companies (PDCO) 0.0 $4.0k 131.00 30.53
Baker Hughes Cl A (BKR) 0.0 $4.0k 177.00 22.60
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $4.0k 56.00 71.43
Western Alliance Bancorporation (WAL) 0.0 $4.0k 41.00 97.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 21.00 190.48
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.00
Liberty Media Corp Com C Siriusxm 0.0 $4.0k 86.00 46.51
Rollins (ROL) 0.0 $4.0k 126.00 31.75
Expedia Group Com New (EXPE) 0.0 $3.7k 33.00 111.11
PG&E Corporation (PCG) 0.0 $3.0k 257.00 11.67
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 167.00 17.96
Pra (PRAA) 0.0 $3.0k 87.00 34.48
Juniper Networks (JNPR) 0.0 $3.0k 113.00 26.55
National Instruments 0.0 $3.0k 82.00 36.59
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $3.0k 106.00 28.30
ProShares ETFs/USA Russ 2000 Divd (SMDV) 0.0 $3.0k 53.00 56.60
Domtar Corp Com New 0.0 $3.0k 47.00 63.83
Johnson Controls International SHS (JCI) 0.0 $3.0k 47.00 63.83
Select Sector Spdr Sbi Materials (XLB) 0.0 $3.0k 35.00 85.71
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.0k 5.00 600.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 8.00 375.00
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $3.0k 100.00 30.00
Forestar Group (FOR) 0.0 $3.0k 150.00 20.00
Murphy Usa (MUSA) 0.0 $3.0k 26.00 115.38
BRP Group Com Cl A (BWIN) 0.0 $3.0k 112.00 26.79
Sally Beauty Holdings (SBH) 0.0 $3.0k 130.00 23.08
Hain Celestial (HAIN) 0.0 $3.0k 77.00 38.96
News Corp Cl A (NWSA) 0.0 $3.0k 117.00 25.64
Liberty Media Corp Com Ser C Frmla 0.0 $2.0k 43.00 47.62
EchoStar Corp Cl A (SATS) 0.0 $2.0k 97.00 20.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0k 35.00 57.14
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 17.00 117.65
Allegion Ord Shs (ALLE) 0.0 $2.0k 17.00 117.65
Hershey Company (HSY) 0.0 $2.0k 12.00 166.67
Zendesk 0.0 $2.0k 12.00 166.67
Wright Express (WEX) 0.0 $2.0k 11.00 181.82
SL Green Realty Corp None 0.0 $2.0k 21.00 95.24
Robert Half International (RHI) 0.0 $2.0k 25.00 80.00
Amedisys (AMED) 0.0 $2.0k 8.00 250.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $2.0k 5.00 400.00
Atlassian Corp Cl A 0.0 $2.0k 6.00 333.33
Micron Technology (MU) 0.0 $2.0k 23.00 86.96
Liberty Media Corp Com A Siriusxm 0.0 $2.0k 43.00 46.51
Core Laboratories 0.0 $2.0k 54.00 37.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 180.00 11.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 119.00 16.81
Cargurus Com Cl A (CARG) 0.0 $2.0k 82.00 24.39
Qurate Retail Group Com Ser A (QRTEA) 0.0 $2.0k 167.00 11.98
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 123.00 11.90
Kroger (KR) 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
DISH Network Corp Cl A 0.0 $1.0k 14.00 71.43
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $1.0k 6.00 166.67
M.D.C. Holdings 0.0 $1.0k 11.00 90.91
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $1.0k 11.00 90.91
Waste Connections (WCN) 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $1.0k 4.00 250.00
Pulte (PHM) 0.0 $1.0k 20.00 50.00
SVB Financial (SIVBQ) 0.0 $1.0k 1.00 1000.00
Churchill Downs (CHDN) 0.0 $1.0k 4.00 250.00
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 10.00 100.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 5.00 200.00
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Cadence Design Systems (CDNS) 0.0 $999.999900 9.00 111.11
Global X Management Us Infr Dev Etf (PAVE) 0.0 $999.999400 43.00 23.26
Delta Air Lines Com New (DAL) 0.0 $999.999000 30.00 33.33
Flextronics Intl Ord (FLEX) 0.0 $999.999000 65.00 15.38
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $999.999000 27.00 37.04
Kayne Anderson MLP Investment (KYN) 0.0 $999.999000 143.00 6.99
Covetrus 0.0 $999.999000 42.00 23.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 54.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 5.0k 0.00
Oil States International (OIS) 0.0 $0 7.00 0.00
Kinder Morgan (KMI) 0.0 $0 4.1k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 1.9k 0.00
Liberty TripAdvisor Holdings I Com Ser A (LTRPA) 0.0 $0 100.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 5.0k 0.00
Kraft Heinz (KHC) 0.0 $0 685.00 0.00
Bwx Technologies (BWXT) 0.0 $0 2.00 0.00
Liberty Media Corp Com Ser A Frmla 0.0 $0 10.00 0.00
Liberty Media Corp Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Com C Braves Grp 0.0 $0 8.00 0.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Cars (CARS) 0.0 $0 25.00 0.00
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $0 8.00 0.00
Ttec Holdings (TTEC) 0.0 $0 2.00 0.00
nVent Electric SHS (NVT) 0.0 $0 1.3k 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 4.00 0.00
Micro Focus International Spon Adr New 0.0 $0 3.00 0.00
KLX Energy Services Holdings I Com New (KLXE) 0.0 $0 0 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 719.00 0.00