Bbva Usa

Bbva Usa as of Sept. 30, 2021

Portfolio Holdings for Bbva Usa

Bbva Usa holds 988 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 4.7 $81M 1.0M 78.22
Ishares/usa Rus 1000 Grw Etf (IWF) 4.0 $68M 248k 274.04
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.9 $66M 851k 78.00
Microsoft Corporation (MSFT) 2.7 $46M 162k 281.92
Ishares Trust Rus 1000 Val Etf (IWD) 2.6 $45M 287k 156.50
Amazon (AMZN) 2.3 $39M 12k 3285.26
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.2 $38M 757k 50.01
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 2.2 $38M 128k 293.56
Facebook Cl A (META) 2.1 $35M 104k 339.40
Ishares Russell 2000 Etf (IWM) 1.9 $32M 147k 218.76
Alphabet Cap Stk Cl A (GOOGL) 1.7 $29M 11k 2673.96
Apple (AAPL) 1.6 $28M 198k 141.49
Visa Com Cl A (V) 1.5 $25M 112k 222.79
NVIDIA Corporation (NVDA) 1.3 $22M 104k 207.14
Alphabet Cap Stk Cl C (GOOG) 1.2 $20M 7.7k 2664.64
Walt Disney Company (DIS) 1.1 $19M 113k 169.13
Ishares Rus 2000 Val Etf (IWN) 1.1 $19M 118k 160.27
SSGA Funds Management S&p Divid Etf (SDY) 1.0 $18M 151k 117.55
Abbott Laboratories (ABT) 1.0 $18M 150k 118.09
Oracle Corporation (ORCL) 0.9 $16M 183k 87.12
Autodesk (ADSK) 0.9 $15M 53k 285.20
JPMorgan Chase & Co. (JPM) 0.8 $14M 87k 163.68
Deere & Company (DE) 0.8 $14M 41k 335.04
Berkshire Hathaway Cl B New (BRK.B) 0.8 $14M 50k 273.06
Procter & Gamble Company (PG) 0.8 $13M 95k 139.77
Amer Intl Grp Com New (AIG) 0.7 $12M 218k 54.87
Accenture Shs Class A (ACN) 0.7 $11M 35k 319.93
Bank of America Corporation (BAC) 0.7 $11M 261k 42.46
Ishares Core S&p500 Etf (IVV) 0.6 $11M 25k 430.99
Honeywell International (HON) 0.6 $11M 50k 212.26
Medtronic SHS (MDT) 0.6 $10M 80k 125.35
salesforce (CRM) 0.6 $9.9M 36k 271.25
Boeing Company (BA) 0.6 $9.8M 45k 219.88
Ishares Trust Core High Dv Etf (HDV) 0.6 $9.8M 104k 94.30
Morgan Stanley Com New (MS) 0.6 $9.6M 99k 97.28
Pepsi (PEP) 0.5 $9.4M 62k 150.43
Pfizer (PFE) 0.5 $9.2M 215k 43.01
Monster Beverage Corp (MNST) 0.5 $9.2M 104k 88.86
Expeditors International of Washington (EXPD) 0.5 $8.9M 75k 119.11
Cisco Systems (CSCO) 0.5 $8.8M 162k 54.44
Kkr & Co (KKR) 0.5 $8.6M 141k 60.84
Charles Schwab Corporation (SCHW) 0.5 $8.5M 117k 72.81
Chevron Corporation (CVX) 0.5 $8.5M 83k 101.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.0M 159k 50.41
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.5 $8.0M 206k 38.79
Qualcomm (QCOM) 0.5 $7.8M 60k 129.01
Starbucks Corporation (SBUX) 0.5 $7.8M 70k 110.39
Charter Communications Cl A (CHTR) 0.5 $7.7M 11k 727.90
Linde SHS 0.5 $7.7M 26k 293.39
UnitedHealth (UNH) 0.4 $7.6M 20k 390.61
Home Depot (HD) 0.4 $7.3M 22k 328.12
Arthur J. Gallagher & Co. (AJG) 0.4 $7.2M 49k 148.65
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $7.2M 49k 148.04
Comcast Corp Cl A (CMCSA) 0.4 $7.1M 127k 55.93
Regeneron Pharmaceuticals (REGN) 0.4 $7.1M 12k 605.11
Thermo Fisher Scientific (TMO) 0.4 $7.0M 12k 571.15
Booking Holdings (BKNG) 0.4 $7.0M 2.9k 2373.33
American Express Company (AXP) 0.4 $6.8M 41k 167.38
Texas Instruments Incorporated (TXN) 0.4 $6.3M 33k 192.00
General Motors Company (GM) 0.4 $6.3M 120k 52.70
Johnson & Johnson (JNJ) 0.4 $6.2M 38k 161.58
Lowe's Companies (LOW) 0.4 $6.2M 30k 202.93
Novartis Sponsored Adr (NVS) 0.3 $6.0M 73k 81.79
Kraft Foods Cl A (MDLZ) 0.3 $6.0M 102k 58.24
NVR (NVR) 0.3 $5.9M 1.2k 4791.21
Carrier Global Corporation (CARR) 0.3 $5.7M 109k 51.75
Parker-Hannifin Corporation (PH) 0.3 $5.6M 20k 279.88
First Republic Bank/san F (FRCB) 0.3 $5.6M 29k 192.91
Exxon Mobil Corporation (XOM) 0.3 $5.6M 95k 58.84
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $5.5M 23k 241.69
Paypal Holdings (PYPL) 0.3 $5.5M 21k 260.33
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.3 $5.3M 97k 54.80
MetLife (MET) 0.3 $5.3M 86k 61.78
Marsh & McLennan Companies (MMC) 0.3 $5.3M 35k 151.42
Hartford Financial Services (HIG) 0.3 $5.1M 73k 70.27
Humana (HUM) 0.3 $4.7M 12k 389.52
Costco Wholesale Corporation (COST) 0.3 $4.7M 10k 449.49
Citigroup Com New (C) 0.3 $4.7M 67k 70.25
FactSet Research Systems (FDS) 0.3 $4.6M 12k 394.63
Abbvie (ABBV) 0.3 $4.5M 42k 107.78
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 7.8k 576.60
Novo Holdings A/S Adr (NVO) 0.3 $4.5M 46k 96.06
Union Pacific Corporation (UNP) 0.3 $4.4M 22k 196.17
Intel Corporation (INTC) 0.2 $4.2M 79k 53.22
BorgWarner (BWA) 0.2 $4.2M 97k 43.18
Public Storage (PSA) 0.2 $4.2M 14k 297.42
Intuit (INTU) 0.2 $4.2M 7.7k 539.63
Houlihan Lokey Cl A (HLI) 0.2 $4.1M 45k 92.43
Cognizant Technolo Cl A (CTSH) 0.2 $3.9M 53k 74.20
Archer Daniels Midland Company (ADM) 0.2 $3.9M 66k 60.01
Yum! Brands (YUM) 0.2 $3.9M 32k 122.28
Fidelity National Information Services (FIS) 0.2 $3.9M 32k 121.54
Synopsys (SNPS) 0.2 $3.9M 13k 300.00
Colgate-Palmolive Company (CL) 0.2 $3.9M 51k 75.49
TJX Companies (TJX) 0.2 $3.8M 58k 66.04
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.8M 11k 358.01
V.F. Corporation (VFC) 0.2 $3.8M 57k 67.00
At&t (T) 0.2 $3.8M 140k 27.01
Mastercard Cl A (MA) 0.2 $3.8M 11k 348.08
Scotts Miracle-gro Co/the Cl A (SMG) 0.2 $3.8M 26k 146.13
Illumina (ILMN) 0.2 $3.7M 9.2k 405.41
Verizon Communications (VZ) 0.2 $3.7M 69k 54.04
Nike CL B (NKE) 0.2 $3.7M 25k 145.24
Bbva Sponsored Adr (BBVA) 0.2 $3.6M 553k 6.59
Hanesbrands (HBI) 0.2 $3.6M 207k 17.17
BlackRock 0.2 $3.5M 4.2k 840.43
Truist Financial Corp equities (TFC) 0.2 $3.5M 60k 58.67
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $3.4M 8.6k 400.00
Cerner Corporation 0.2 $3.4M 49k 70.54
Nextera Energy (NEE) 0.2 $3.4M 43k 78.75
Philip Morris International (PM) 0.2 $3.4M 36k 94.88
CBRE Group Cl A (CBRE) 0.2 $3.4M 34k 97.78
Keysight Technologies (KEYS) 0.2 $3.3M 20k 165.03
Sherwin-Williams Company (SHW) 0.2 $3.3M 12k 279.83
Caterpillar (CAT) 0.2 $3.2M 17k 191.75
Republic Services (RSG) 0.2 $3.2M 27k 120.26
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 3.2k 993.08
SEI Investments Company (SEIC) 0.2 $3.2M 53k 59.38
McDonald's Corporation (MCD) 0.2 $3.2M 13k 241.38
Siteone Landscape Supply (SITE) 0.2 $3.1M 16k 200.00
Ansys (ANSS) 0.2 $3.1M 9.3k 336.54
Amgen (AMGN) 0.2 $3.1M 15k 212.47
Danaher Corporation (DHR) 0.2 $3.1M 10k 304.66
Yum China Holdings (YUMC) 0.2 $3.1M 53k 58.03
Intercontinental Exchange (ICE) 0.2 $3.1M 26k 115.52
Dover Corporation (DOV) 0.2 $3.0M 19k 155.19
Coca-Cola Company (KO) 0.2 $3.0M 56k 52.54
Agilent Technologies Inc C ommon (A) 0.2 $2.9M 19k 157.64
Wells Fargo & Company (WFC) 0.2 $2.9M 63k 46.30
D.R. Horton (DHI) 0.2 $2.8M 34k 83.47
Schlumberger NV Com Stk (SLB) 0.2 $2.8M 93k 29.68
Ishares Cohen Steer Reit (ICF) 0.2 $2.7M 42k 65.36
Automatic Data Processing (ADP) 0.2 $2.7M 14k 199.82
Brooks Automation (AZTA) 0.2 $2.7M 26k 102.44
Southern Company (SO) 0.2 $2.7M 44k 61.14
Select Sector Spdr Technology (XLK) 0.2 $2.7M 18k 148.59
Progressive Corporation (PGR) 0.2 $2.7M 29k 90.65
Applied Materials (AMAT) 0.2 $2.6M 21k 128.32
Darden Restaurants (DRI) 0.2 $2.6M 17k 151.79
O'reilly Automotive (ORLY) 0.2 $2.6M 4.3k 611.11
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 132.43
Dominion Resources (D) 0.1 $2.5M 35k 72.92
Aon Shs Cl A (AON) 0.1 $2.5M 8.9k 285.33
Tesla Motors (TSLA) 0.1 $2.5M 3.3k 776.74
Relx Sponsored Adr (RELX) 0.1 $2.5M 88k 28.75
Albemarle Corporation (ALB) 0.1 $2.5M 11k 218.75
Bio-Rad Laboratories Cl A (BIO) 0.1 $2.5M 3.4k 741.38
Gilead Sciences (GILD) 0.1 $2.5M 35k 69.90
AmerisourceBergen (COR) 0.1 $2.4M 20k 119.66
Workday Cl A (WDAY) 0.1 $2.4M 9.6k 250.26
SBA Communications Corp Cl A (SBAC) 0.1 $2.4M 7.2k 331.29
Cimarex Energy 0.1 $2.4M 27k 87.25
Goldman Sachs (GS) 0.1 $2.4M 6.3k 377.19
3M Company (MMM) 0.1 $2.4M 13k 175.32
Xilinx 0.1 $2.4M 16k 148.72
Global Payments (GPN) 0.1 $2.4M 15k 157.04
Thor Industries (THO) 0.1 $2.3M 19k 123.09
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $2.3M 10k 222.15
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 17k 129.73
Charles River Laboratories (CRL) 0.1 $2.2M 5.5k 411.29
Weyerhaeuser Com New (WY) 0.1 $2.2M 63k 35.55
Allstate Corporation (ALL) 0.1 $2.2M 17k 127.10
Abb Sponsored Adr (ABBNY) 0.1 $2.2M 65k 33.45
Raymond James Financial (RJF) 0.1 $2.1M 23k 91.63
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 139.59
General Dynamics Corporation (GD) 0.1 $2.1M 10k 200.00
RBC Bearings Incorporated (RBC) 0.1 $2.1M 9.8k 212.30
Freeport-mcmor C&g CL B (FCX) 0.1 $2.1M 64k 32.44
L3harris Technologies (LHX) 0.1 $2.1M 9.4k 220.46
First Financial Bankshares (FFIN) 0.1 $2.1M 45k 46.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.0k 500.00
Netflix (NFLX) 0.1 $2.0M 3.3k 610.49
Laboratory Corp of America Hol Com New 0.1 $2.0M 7.1k 279.28
Merck & Co (MRK) 0.1 $2.0M 26k 75.12
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.0M 13k 157.89
Vanguard ETF/USA Intermed Term (BIV) 0.1 $2.0M 22k 89.45
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 41k 48.39
Stifel Financial (SF) 0.1 $2.0M 29k 66.67
Skyworks Solutions (SWKS) 0.1 $2.0M 12k 158.73
Watsco, Incorporated (WSO) 0.1 $1.9M 7.3k 264.55
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.3k 360.39
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 41k 47.20
Key (KEY) 0.1 $1.9M 86k 21.80
Raytheon Technologies Corp (RTX) 0.1 $1.9M 22k 86.39
Continental Resources 0.1 $1.8M 40k 46.41
Prudential Adr (PUK) 0.1 $1.8M 47k 39.09
Diamondback Energy (FANG) 0.1 $1.8M 19k 95.24
National Beverage (FIZZ) 0.1 $1.8M 35k 52.54
Activision Blizzard 0.1 $1.8M 23k 78.31
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 16k 112.06
Gra (GGG) 0.1 $1.8M 26k 70.29
Wec Energy Group (WEC) 0.1 $1.8M 21k 86.61
Stryker Corporation (SYK) 0.1 $1.8M 6.8k 263.77
Vanguard Group Short Trm Bond (BSV) 0.1 $1.8M 22k 81.95
American Tower Reit (AMT) 0.1 $1.8M 6.7k 265.31
Utd Parcel Serv CL B (UPS) 0.1 $1.7M 9.6k 182.68
CSX Corporation (CSX) 0.1 $1.7M 58k 29.81
CVS Caremark Corporation (CVS) 0.1 $1.7M 20k 85.00
WD-40 Company (WDFC) 0.1 $1.7M 7.3k 230.26
Masco Corporation (MAS) 0.1 $1.7M 29k 56.70
Cummins (CMI) 0.1 $1.7M 7.2k 232.14
S&p Global (SPGI) 0.1 $1.6M 3.8k 424.38
Landstar System (LSTR) 0.1 $1.6M 10k 157.68
Range Resources (RRC) 0.1 $1.6M 71k 22.67
Nasdaq Omx (NDAQ) 0.1 $1.6M 8.4k 191.41
Albany International Corp Cl A (AIN) 0.1 $1.6M 20k 77.27
Primerica (PRI) 0.1 $1.5M 10k 153.15
Sensata Technologies Holding P SHS (ST) 0.1 $1.5M 26k 59.52
Globe Life (GL) 0.1 $1.5M 17k 89.01
Banco Santander SA Adr (SAN) 0.1 $1.5M 415k 3.63
Snap-on Incorporated (SNA) 0.1 $1.5M 7.1k 210.08
MGM Resorts International Cl A Com 0.1 $1.5M 39k 38.14
Ferguson SHS 0.1 $1.5M 11k 138.82
SSgA Funds Management Tr Unit (SPY) 0.1 $1.5M 3.4k 429.24
International Business Machines (IBM) 0.1 $1.5M 11k 138.89
Voya Investments Russell 3000 Etf (IWV) 0.1 $1.5M 5.7k 254.90
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 59.11
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.1 $1.5M 57k 25.31
Syneos Health Cl A 0.1 $1.4M 16k 88.40
Suncor Energy (SU) 0.1 $1.4M 69k 20.70
Kimco Realty Corporation (KIM) 0.1 $1.4M 69k 20.75
Rli (RLI) 0.1 $1.4M 14k 100.90
Bank of Hawaii Corporation (BOH) 0.1 $1.4M 17k 82.20
Badger Meter (BMI) 0.1 $1.4M 13k 101.48
Woodward Governor Company (WWD) 0.1 $1.4M 12k 113.82
Akamai Technologies (AKAM) 0.1 $1.3M 13k 105.15
Sealed Air (SEE) 0.1 $1.3M 24k 55.92
Boston Properties (BXP) 0.1 $1.3M 12k 108.70
Stericycle (SRCL) 0.1 $1.3M 19k 67.71
HEICO Corp Cl A (HEI.A) 0.1 $1.3M 11k 119.88
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.2k 571.43
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.3M 11k 113.23
Jack Henry & Associates (JKHY) 0.1 $1.3M 7.7k 163.93
Cdw (CDW) 0.1 $1.2M 6.7k 183.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.2M 11k 109.79
Americold Rlty Tr (COLD) 0.1 $1.2M 40k 30.03
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $1.2M 170k 7.00
Black Knight 0.1 $1.2M 17k 70.59
Cohen & Steers Capital Management Intl Sel Div Etf (IDV) 0.1 $1.2M 39k 30.44
Terminix Global Holdings 0.1 $1.2M 28k 41.98
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 58.39
BP Sponsored Adr (BP) 0.1 $1.2M 42k 27.56
Servisfirst Bancshares (SFBS) 0.1 $1.2M 15k 77.80
Packaging Corporation of America (PKG) 0.1 $1.1M 8.5k 134.92
Merit Medical Systems (MMSI) 0.1 $1.1M 16k 71.08
FTI Consulting (FCN) 0.1 $1.1M 8.3k 134.77
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 99.34
Armstrong World Industries (AWI) 0.1 $1.1M 12k 95.98
Catalent 0.1 $1.1M 8.4k 131.67
IDEX Corporation (IEX) 0.1 $1.1M 5.4k 202.02
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 245.18
Align Technology (ALGN) 0.1 $1.1M 1.6k 665.24
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.53
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 54.09
Gartner (IT) 0.1 $1.1M 3.4k 315.79
Acadia Healthcare (ACHC) 0.1 $1.1M 17k 63.47
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.1M 20k 52.86
GATX Corporation (GATX) 0.1 $1.0M 12k 88.89
Arrow Electronics (ARW) 0.1 $1.0M 10k 100.00
Spirit Airlines (SAVEQ) 0.1 $1.0M 40k 25.95
Enterprise Products Partners (EPD) 0.1 $1.0M 48k 21.64
Servicenow (NOW) 0.1 $1.0M 1.6k 666.67
CMC Materials 0.1 $1.0M 8.4k 122.69
Evertec (EVTC) 0.1 $1.0M 22k 45.71
Westlake Chemical Corporation (WLK) 0.1 $1.0M 11k 91.18
Invesco ETFs/USA Var Rate Pfd (VRP) 0.1 $1.0M 38k 26.22
Broadcom (AVGO) 0.1 $986k 2.0k 482.35
Eli Lilly & Co. (LLY) 0.1 $983k 4.3k 230.98
Reinsurance Group of America I Com New (RGA) 0.1 $974k 8.7k 112.07
On Assignment (ASGN) 0.1 $958k 8.4k 113.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $952k 6.4k 148.15
Barclays Adr (BCS) 0.1 $942k 90k 10.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $938k 5.2k 181.40
Altria (MO) 0.1 $930k 21k 44.98
Leslies (LESL) 0.1 $922k 45k 20.71
Kraton Performance Polymers 0.1 $915k 20k 45.64
Copart (CPRT) 0.1 $913k 6.6k 138.67
Chemed Corp Com Stk (CHE) 0.1 $899k 1.9k 468.09
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $898k 11k 85.44
Illinois Tool Works (ITW) 0.1 $876k 4.2k 206.90
John Bean Technologies Corporation 0.1 $869k 6.2k 139.81
Dycom Industries (DY) 0.1 $856k 12k 71.01
Air Lease Corp Cl A (AL) 0.0 $847k 21k 40.82
Target Corporation (TGT) 0.0 $845k 3.7k 227.95
Equinix (EQIX) 0.0 $840k 1.1k 785.71
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $834k 2.8k 302.82
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $827k 7.9k 105.14
Huntington Bancshares Incorporated (HBAN) 0.0 $822k 54k 15.13
UniFirst Corporation (UNF) 0.0 $813k 3.8k 214.29
Dollar Tree (DLTR) 0.0 $809k 8.5k 95.67
SSgA Funds Management Nuveen Brc Munic (TFI) 0.0 $806k 16k 51.56
Zynga Cl A 0.0 $778k 104k 7.51
Pacific Premier Ban (PPBI) 0.0 $768k 19k 41.50
Voya Investments Core S&p Mcp Etf (IJH) 0.0 $763k 2.9k 262.61
Tyler Technologies (TYL) 0.0 $751k 1.6k 458.77
M/a (MTSI) 0.0 $740k 12k 64.10
Rogers Corporation (ROG) 0.0 $737k 3.9k 188.03
CoStar (CSGP) 0.0 $736k 8.6k 86.06
National Bank Holdings Corp Cl A (NBHC) 0.0 $735k 18k 40.36
Us Bancorp Com New (USB) 0.0 $724k 12k 59.49
Ishares Select Divid Etf (DVY) 0.0 $723k 6.3k 114.73
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $707k 11k 62.47
DTE Energy Company (DTE) 0.0 $692k 6.3k 110.34
Advanced Energy Industries (AEIS) 0.0 $690k 7.7k 90.16
Cohen & Steers (CNS) 0.0 $687k 8.2k 83.93
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $681k 20k 33.54
Cdk Global Inc equities 0.0 $676k 16k 41.18
Canadian Natl Ry (CNI) 0.0 $675k 5.9k 115.07
PacWest Ban 0.0 $672k 16k 42.37
AZZ Incorporated (AZZ) 0.0 $668k 13k 53.19
Verisk Analytics (VRSK) 0.0 $664k 3.3k 202.02
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $657k 1.9k 338.31
Ameriprise Financial (AMP) 0.0 $650k 2.5k 265.15
Ishares Ishares Biotech (IBB) 0.0 $628k 3.9k 161.56
Itron (ITRI) 0.0 $625k 8.4k 74.24
Bankunited (BKU) 0.0 $616k 15k 42.44
Regions Financial Corporation (RF) 0.0 $606k 28k 21.31
1-800-Flowers.com Cl A (FLWS) 0.0 $597k 20k 30.11
Signature Bank (SBNY) 0.0 $577k 2.1k 272.43
Aspen Technology 0.0 $574k 4.8k 119.05
Altra Holdings 0.0 $569k 10k 57.14
Bank of New York Mellon Corporation (BK) 0.0 $566k 12k 48.95
Pool Corporation (POOL) 0.0 $555k 1.3k 434.27
Harsco Corporation (NVRI) 0.0 $548k 32k 17.09
Aptar (ATR) 0.0 $535k 4.3k 123.46
Ihs Markit SHS 0.0 $532k 4.6k 115.00
Analog Devices (ADI) 0.0 $532k 3.2k 164.71
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $520k 706.00 736.84
PNC Financial Services (PNC) 0.0 $519k 2.6k 196.58
Wolverine World Wide (WWW) 0.0 $511k 17k 30.12
Newell Rubbermaid (NWL) 0.0 $510k 24k 21.11
Camden Property Trust Sh Ben Int (CPT) 0.0 $508k 3.2k 156.25
Texas Capital Bancshares (TCBI) 0.0 $500k 8.8k 56.91
Henry Schein (HSIC) 0.0 $495k 6.5k 76.80
Fiserv (FI) 0.0 $493k 4.5k 108.57
Cincinnati Financial Corporation (CINF) 0.0 $492k 4.3k 115.29
Prologis (PLD) 0.0 $487k 3.7k 133.33
Prestige Brands Holdings (PBH) 0.0 $483k 8.5k 57.14
NCR Corporation (VYX) 0.0 $481k 13k 37.67
Royal Dutch Shell Spons Adr A 0.0 $475k 11k 44.55
Silgan Holdings (SLGN) 0.0 $474k 12k 38.46
Paycom Software (PAYC) 0.0 $471k 950.00 495.79
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $469k 7.3k 64.35
eBay (EBAY) 0.0 $469k 6.7k 70.08
Alamos Gold Com Cl A (AGI) 0.0 $465k 66k 7.03
Invitation Homes (INVH) 0.0 $461k 12k 38.46
Eaton Corp SHS (ETN) 0.0 $456k 3.0k 152.17
Voya Investments Core S&p Scp Etf (IJR) 0.0 $453k 4.2k 109.08
ConocoPhillips (COP) 0.0 $449k 6.8k 66.04
Allete Com New (ALE) 0.0 $438k 7.2k 61.11
Moderna (MRNA) 0.0 $436k 1.1k 385.16
Dollar General (DG) 0.0 $432k 2.0k 212.77
Metropcs Communications (TMUS) 0.0 $423k 3.2k 130.43
Otis Worldwide Corp (OTIS) 0.0 $415k 4.6k 89.55
Amphenol Corp Cl A (APH) 0.0 $410k 5.6k 73.19
Wwe Cl A 0.0 $405k 7.3k 55.25
Abiomed 0.0 $403k 1.2k 325.79
Carter's (CRI) 0.0 $402k 4.8k 83.33
Sap Se Spon Adr (SAP) 0.0 $401k 3.0k 135.20
Mednax (MD) 0.0 $398k 14k 28.74
Crown Castle Intl (CCI) 0.0 $392k 2.3k 173.91
Roper Industries (ROP) 0.0 $389k 873.00 445.59
Cintas Corporation (CTAS) 0.0 $386k 1.0k 376.34
Knowles (KN) 0.0 $380k 19k 19.82
Organon & Co None (OGN) 0.0 $376k 11k 33.21
BioNTech SE Sponsored Ads (BNTX) 0.0 $375k 1.4k 272.93
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.0 $371k 7.6k 48.71
Nu Skin Enterprises Cl A (NUS) 0.0 $366k 9.2k 39.60
Lockheed Martin Corporation (LMT) 0.0 $364k 1.1k 340.66
Marathon Petroleum Corp (MPC) 0.0 $362k 6.3k 57.69
Matthews International Corp Cl A (MATW) 0.0 $356k 9.8k 36.14
Tronox Holdings SHS (TROX) 0.0 $355k 14k 24.62
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $353k 3.5k 102.23
Banner Corp Com New (BANR) 0.0 $349k 6.6k 53.28
Clarivate Ord Shs (CLVT) 0.0 $348k 16k 21.20
Palantir Technologies Cl A (PLTR) 0.0 $343k 14k 24.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $339k 4.1k 83.33
WSFS Financial Corporation (WSFS) 0.0 $336k 7.3k 45.98
AerCap Holdings NV SHS (AER) 0.0 $336k 5.8k 57.81
Healthequity (HQY) 0.0 $335k 5.6k 59.70
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $331k 6.5k 51.20
Church & Dwight (CHD) 0.0 $329k 4.0k 82.54
Lyft Cl A Com (LYFT) 0.0 $323k 6.0k 53.64
Emerson Electric (EMR) 0.0 $321k 3.6k 88.89
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $321k 4.3k 74.37
Euronet Worldwide (EEFT) 0.0 $321k 2.5k 130.08
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $320k 1.5k 218.58
Rbc Cad (RY) 0.0 $319k 3.2k 99.56
Herbalife Com Shs (HLF) 0.0 $313k 7.2k 43.72
Rockwell Automation (ROK) 0.0 $310k 1.0k 304.35
Jbg Smith Properties (JBGS) 0.0 $307k 10k 30.86
Edwards Lifesciences (EW) 0.0 $307k 2.7k 113.20
Bottomline Technologies 0.0 $307k 8.9k 34.48
Monro Muffler Brake (MNRO) 0.0 $305k 5.4k 56.82
Lincoln Electric Holdings (LECO) 0.0 $301k 2.3k 128.96
Barnes (B) 0.0 $296k 6.9k 42.55
Msci (MSCI) 0.0 $293k 513.00 571.43
Fulton Financial (FULT) 0.0 $293k 20k 14.84
Umpqua Holdings Corporation 0.0 $292k 15k 20.03
Steris Shs Usd (STE) 0.0 $291k 1.4k 204.50
Cognex Corporation (CGNX) 0.0 $288k 3.6k 80.36
Square Cl A (SQ) 0.0 $287k 1.2k 239.77
Carlisle Companies (CSL) 0.0 $286k 1.4k 197.53
Sempra Energy (SRE) 0.0 $283k 2.2k 126.45
ACI Worldwide (ACIW) 0.0 $282k 8.7k 32.26
CalAmp 0.0 $274k 28k 9.94
Waste Management (WM) 0.0 $272k 1.8k 147.80
Valero Energy Corporation (VLO) 0.0 $267k 3.8k 70.33
Broadridge Financial Solutions (BR) 0.0 $264k 1.6k 166.77
American Homes 4 Rent Cl A (AMH) 0.0 $260k 6.8k 38.12
Genuine Parts Company (GPC) 0.0 $258k 2.1k 125.00
Motorola Com New (MSI) 0.0 $257k 1.1k 232.49
Cooper Cos Inc/The Com New 0.0 $256k 619.00 413.57
Belden (BDC) 0.0 $255k 4.7k 54.05
Diageo Spon Adr New (DEO) 0.0 $254k 1.3k 194.37
Solar Cap (SLRC) 0.0 $253k 14k 17.80
Huron Consulting (HURN) 0.0 $253k 4.6k 55.05
Commerce Bancshares (CBSH) 0.0 $252k 3.7k 68.63
Air Products & Chemicals (APD) 0.0 $243k 949.00 256.06
Ishares Global Energ Etf (IXC) 0.0 $242k 9.0k 26.80
Clorox Company (CLX) 0.0 $228k 1.4k 165.70
AvalonBay Communities (AVB) 0.0 $227k 1.0k 221.90
Designer Brands Cl A (DBI) 0.0 $227k 14k 16.30
J.B. Hunt Transport Services (JBHT) 0.0 $225k 1.3k 167.54
Burlington Stores (BURL) 0.0 $224k 789.00 283.90
T. Rowe Price (TROW) 0.0 $223k 1.1k 196.82
Trane Technologies SHS (TT) 0.0 $223k 1.3k 172.73
PPG Industries (PPG) 0.0 $221k 1.5k 144.44
Docusign (DOCU) 0.0 $221k 860.00 256.98
RPM International (RPM) 0.0 $219k 2.9k 76.12
Berkshire Hills Ban (BHLB) 0.0 $218k 8.1k 26.93
Axon Enterprise (AXON) 0.0 $216k 1.2k 175.32
Southside Bancshares (SBSI) 0.0 $215k 5.6k 38.26
Vanguard Etf/usa Div App Etf (VIG) 0.0 $213k 1.4k 153.68
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $211k 893.00 236.28
Alexander & Baldwin (ALEX) 0.0 $210k 11k 19.05
Vici Pptys (VICI) 0.0 $209k 7.3k 28.45
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $208k 2.6k 79.06
Nextier Oilfield Solutions 0.0 $208k 41k 5.11
Essex Property Trust (ESS) 0.0 $206k 644.00 319.88
Ametek (AME) 0.0 $205k 1.7k 123.78
Select Sector Spdr Financial (XLF) 0.0 $205k 5.1k 40.40
Coinbase Global Inc -class None (COIN) 0.0 $202k 889.00 227.22
Ishares Trust Tips Bd Etf (TIP) 0.0 $201k 1.6k 127.78
Firstservice Corp (FSV) 0.0 $195k 1.1k 179.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $195k 3.4k 56.72
Digital Realty Trust (DLR) 0.0 $194k 1.3k 144.67
Supernus Pharmaceuticals (SUPN) 0.0 $192k 7.2k 26.73
Life Storage Inc reit 0.0 $186k 1.6k 114.67
Consolidated Edison (ED) 0.0 $182k 2.5k 72.83
Teledyne Technologies Incorporated (TDY) 0.0 $182k 423.00 430.26
People's United Financial 0.0 $177k 9.7k 18.18
Equifax (EFX) 0.0 $176k 694.00 253.60
Blackline (BL) 0.0 $175k 1.5k 118.16
Fortive (FTV) 0.0 $172k 2.5k 69.89
Nxp Semiconductors N V (NXPI) 0.0 $172k 832.00 206.90
Ventas (VTR) 0.0 $172k 3.1k 55.32
Uber Technologies (UBER) 0.0 $171k 3.8k 44.74
ResMed (RMD) 0.0 $171k 648.00 263.89
National Retail Properties (NNN) 0.0 $170k 3.9k 43.48
HEICO Corporation (HEI) 0.0 $166k 1.3k 131.07
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $165k 919.00 179.54
EXACT Sciences Corporation (EXAS) 0.0 $165k 1.7k 95.32
Sonoco Products Company (SON) 0.0 $165k 2.4k 69.77
MercadoLibre (MELI) 0.0 $163k 97.00 1680.41
Fastenal Company (FAST) 0.0 $163k 3.2k 51.60
Leggett & Platt (LEG) 0.0 $163k 3.6k 44.71
Hubspot (HUBS) 0.0 $162k 240.00 675.00
Bank Ozk (OZK) 0.0 $162k 3.8k 42.91
Federal Realty Investment Trus Sh Ben Int New 0.0 $159k 1.4k 117.69
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $157k 1.7k 93.56
Match Group (MTCH) 0.0 $157k 999.00 157.16
Oneok (OKE) 0.0 $155k 2.7k 57.52
Fortune Brands (FBIN) 0.0 $154k 1.7k 89.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $154k 428.00 359.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $154k 1.4k 110.24
Anika Therapeutics (ANIK) 0.0 $152k 3.6k 42.66
Nucor Corporation (NUE) 0.0 $152k 1.5k 98.38
Norfolk Southern (NSC) 0.0 $150k 627.00 239.60
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.0 $150k 5.9k 25.28
stock 0.0 $150k 1.0k 144.79
Xperi Holding Corp 0.0 $148k 8.5k 17.44
Ford Motor Company (F) 0.0 $146k 10k 14.11
DT Midstream None (DTM) 0.0 $146k 3.1k 46.51
First Financial Ban (FFBC) 0.0 $146k 6.3k 23.26
Discover Financial Services (DFS) 0.0 $145k 1.1k 133.33
Globus Medical Cl A (GMED) 0.0 $144k 1.9k 76.60
Dupont De Nemours (DD) 0.0 $144k 2.1k 67.73
Welltower Inc Com reit (WELL) 0.0 $144k 2.4k 58.82
Chewy Cl A (CHWY) 0.0 $142k 2.1k 68.30
Pioneer Natural Resources 0.0 $142k 851.00 166.86
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $139k 1.1k 127.52
Alliant Energy Corporation (LNT) 0.0 $138k 2.4k 57.47
MDU Resources (MDU) 0.0 $138k 4.6k 29.70
Trimble Navigation (TRMB) 0.0 $138k 1.7k 82.00
AutoZone (AZO) 0.0 $136k 80.00 1700.00
Evercore Class A (EVR) 0.0 $136k 1.0k 133.20
Ecolab (ECL) 0.0 $132k 632.00 208.86
Franklin Resources (BEN) 0.0 $131k 4.5k 29.17
Dow (DOW) 0.0 $131k 2.2k 58.02
AFLAC Incorporated (AFL) 0.0 $129k 2.8k 46.51
Balchem Corporation (BCPC) 0.0 $129k 850.00 151.52
Ss&c Technologies Holding (SSNC) 0.0 $127k 1.8k 69.40
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $127k 910.00 139.56
Repligen Corporation (RGEN) 0.0 $126k 435.00 289.66
Getty Realty (GTY) 0.0 $126k 4.3k 29.31
Seagate Technology Holdings PL None (STX) 0.0 $126k 1.5k 84.11
Flowserve Corporation (FLS) 0.0 $124k 5.2k 23.81
Invesco Capital Management Intl Divi Achi (PID) 0.0 $124k 7.1k 17.58
Old Republic International Corporation (ORI) 0.0 $122k 6.1k 20.00
Corning Incorporated (GLW) 0.0 $120k 3.4k 34.97
Interpublic Group of Companies (IPG) 0.0 $120k 3.1k 38.46
Public Service Enterprise (PEG) 0.0 $119k 2.1k 55.56
Stag Industrial (STAG) 0.0 $118k 3.0k 39.24
NorthWestern Corp Com New (NWE) 0.0 $118k 2.1k 57.06
Cme (CME) 0.0 $118k 608.00 194.08
Amcor Ord (AMCR) 0.0 $118k 10k 11.55
Cousins Properties Com New (CUZ) 0.0 $117k 3.1k 37.15
Invesco Capital Management Dynmc Lrg Gwth (PWB) 0.0 $116k 1.6k 73.84
Cullen/Frost Bankers (CFR) 0.0 $115k 968.00 118.80
Advanced Drain Sys Inc Del (WMS) 0.0 $115k 1.1k 108.39
American Electric Power Company (AEP) 0.0 $115k 1.4k 80.36
Invesco SHS (IVZ) 0.0 $114k 4.7k 24.06
American Campus Communities 0.0 $114k 3.3k 34.48
International Bancshares Corporation (IBOC) 0.0 $110k 2.6k 41.57
RingCentral Cl A (RNG) 0.0 $110k 505.00 217.82
Oceaneering International (OII) 0.0 $108k 8.9k 12.05
Bce Com New (BCE) 0.0 $106k 2.1k 49.93
SSgA Funds Management Communication (XLC) 0.0 $105k 1.3k 80.46
Chubb (CB) 0.0 $105k 607.00 172.98
UGI Corporation (UGI) 0.0 $105k 2.5k 42.42
Infinera (INFN) 0.0 $104k 12k 8.33
Microchip Technology (MCHP) 0.0 $103k 671.00 153.50
Realty Income (O) 0.0 $103k 1.6k 64.62
TreeHouse Foods (THS) 0.0 $102k 2.6k 39.68
Topbuild (BLD) 0.0 $102k 466.00 218.75
IPG Photonics Corporation (IPGP) 0.0 $101k 911.00 111.11
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $101k 599.00 168.61
SSgA Funds Management Bloomberg Brclys (JNK) 0.0 $101k 925.00 109.19
Palo Alto Networks (PANW) 0.0 $101k 211.00 478.67
RPC (RES) 0.0 $101k 21k 4.84
Brown-forman Corp CL B (BF.B) 0.0 $99k 1.4k 72.73
Tractor Supply Company (TSCO) 0.0 $97k 481.00 201.66
J&J Snack Foods (JJSF) 0.0 $97k 633.00 153.24
Sun Communities (SUI) 0.0 $96k 518.00 185.33
Pentair SHS (PNR) 0.0 $96k 1.2k 78.95
Pfizer Cl A (ZTS) 0.0 $95k 490.00 194.44
Cabot Corporation (CBT) 0.0 $95k 1.9k 50.13
SSgA Funds Management S&p Biotech (XBI) 0.0 $94k 750.00 125.33
Fifth Third Ban (FITB) 0.0 $94k 2.3k 41.18
Masimo Corporation (MASI) 0.0 $93k 345.00 269.57
Prosperity Bancshares (PB) 0.0 $92k 1.3k 71.26
TransDigm Group Incorporated (TDG) 0.0 $91k 145.00 627.59
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.2k 73.17
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $89k 2.0k 45.45
Occidental Petroleum Corporation (OXY) 0.0 $89k 3.0k 29.67
Capital One Financial (COF) 0.0 $89k 549.00 162.11
Prudential Financial (PRU) 0.0 $89k 859.00 103.45
Comerica Incorporated (CMA) 0.0 $87k 1.1k 80.48
American Equity Investment Life Holding 0.0 $87k 3.2k 27.03
Huntsman Corporation (HUN) 0.0 $86k 2.9k 29.51
Cal-Maine Foods Com New (CALM) 0.0 $86k 2.4k 36.07
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $85k 2.7k 31.65
American Water Works (AWK) 0.0 $85k 503.00 168.99
Check Point Software Technolog Ord (CHKP) 0.0 $85k 750.00 113.33
Helios Technologies (HLIO) 0.0 $85k 1.0k 82.20
Atmos Energy Corporation (ATO) 0.0 $83k 939.00 88.39
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $82k 1.6k 52.77
First Trust Advisors Hlth Care Alph (FXH) 0.0 $81k 679.00 119.29
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $81k 1.2k 68.47
Haemonetics Corporation (HAE) 0.0 $81k 1.2k 70.19
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $81k 3.9k 20.57
W.R. Berkley Corporation (WRB) 0.0 $80k 1.1k 73.53
Vanguard Whitehall High Div Yld (VYM) 0.0 $79k 767.00 103.00
Credit Suisse AG/Nassau Lg Cap Grth Enh 0.0 $79k 113.00 699.12
Teleflex Incorporated (TFX) 0.0 $79k 209.00 377.99
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $77k 2.6k 29.41
Ciena Corp Com New (CIEN) 0.0 $77k 1.5k 51.68
Hershey Company (HSY) 0.0 $77k 452.00 170.35
Williams-Sonoma (WSM) 0.0 $77k 435.00 177.01
Manhattan Associates (MANH) 0.0 $76k 498.00 152.61
United Bankshares (UBSI) 0.0 $76k 1.7k 45.45
Texas Roadhouse (TXRH) 0.0 $75k 820.00 91.46
KB Home (KBH) 0.0 $75k 1.9k 38.68
Kellogg Company (K) 0.0 $74k 1.2k 63.74
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $74k 1.7k 44.66
Plymouth Indl Reit (PLYM) 0.0 $74k 3.2k 22.80
Healthcare Realty Trust Incorporated 0.0 $74k 2.5k 29.85
National Fuel Gas (NFG) 0.0 $73k 1.4k 52.63
Royal Dutch Shell Spon Adr B 0.0 $73k 1.6k 44.40
Genmab A/S Sponsored Ads (GMAB) 0.0 $73k 1.7k 43.53
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $73k 743.00 98.25
Eversource Energy (ES) 0.0 $72k 821.00 87.72
BioMarin Pharmaceutical (BMRN) 0.0 $72k 934.00 77.09
Simon Property (SPG) 0.0 $72k 555.00 129.73
Nutrien (NTR) 0.0 $71k 1.1k 64.43
CMS Energy Corporation (CMS) 0.0 $70k 1.2k 59.70
Sarepta Therapeutics (SRPT) 0.0 $70k 753.00 92.96
California Water Service (CWT) 0.0 $69k 1.2k 58.57
BHP Group Sponsored Adr 0.0 $69k 1.4k 50.75
International Paper Company (IP) 0.0 $68k 1.3k 52.63
Generac Holdings (GNRC) 0.0 $68k 166.00 409.64
Exelon Corporation (EXC) 0.0 $68k 1.4k 47.62
Smucker Com New (SJM) 0.0 $67k 561.00 119.43
Championx Corp (CHX) 0.0 $67k 3.0k 22.51
Loews Corporation (L) 0.0 $66k 1.3k 51.72
Vanguard ETF/USA Growth Etf (VUG) 0.0 $66k 229.00 288.21
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $65k 510.00 127.45
Toll Brothers (TOL) 0.0 $64k 1.2k 55.56
Polaris Industries (PII) 0.0 $64k 533.00 120.08
Armada Hoffler Pptys (AHH) 0.0 $64k 4.8k 13.28
Credit Acceptance (CACC) 0.0 $64k 111.00 575.00
Stewart Information Services Corporation (STC) 0.0 $63k 1.0k 63.00
KBR (KBR) 0.0 $62k 1.6k 39.27
Encompass Health Corp (EHC) 0.0 $62k 824.00 75.24
Box Cl A (BOX) 0.0 $62k 2.6k 23.77
Black Hills Corporation (BKH) 0.0 $62k 1.4k 45.45
McKesson Corporation (MCK) 0.0 $60k 302.00 198.68
Ares Management Cl A (FND) 0.0 $60k 500.00 120.00
Invesco Capital Management Optimum Yield (PDBC) 0.0 $60k 2.9k 21.05
Entergy Corporation (ETR) 0.0 $59k 640.00 92.59
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $59k 781.00 75.54
Wisdomtree Asset Management Us Midcap Divid (DON) 0.0 $59k 1.4k 41.40
A. O. Smith Corporation (AOS) 0.0 $59k 959.00 61.52
Neogen Corporation (NEOG) 0.0 $58k 1.2k 47.17
Coherus Biosciences (CHRS) 0.0 $57k 3.6k 15.99
John Wiley & Sons Cl A (WLY) 0.0 $57k 1.1k 52.29
Wabtec Corporation (WAB) 0.0 $57k 658.00 86.42
MarketAxess Holdings (MKTX) 0.0 $56k 134.00 421.05
Healthcare Services (HCSG) 0.0 $56k 2.3k 24.89
Epam Systems (EPAM) 0.0 $56k 98.00 571.43
Noodles & Co Com Cl A (NDLS) 0.0 $56k 4.8k 11.76
Bloom Energy Corp Com Cl A (BE) 0.0 $55k 2.9k 18.84
Cardinal Health (CAH) 0.0 $55k 1.2k 45.05
Garmin SHS (GRMN) 0.0 $55k 356.00 153.85
Baxter International (BAX) 0.0 $55k 668.00 81.55
Open Text Corp (OTEX) 0.0 $54k 1.1k 48.39
Shopify Cl A (SHOP) 0.0 $54k 40.00 1350.00
Hasbro (HAS) 0.0 $54k 603.00 89.55
Hormel Foods Corporation (HRL) 0.0 $53k 1.3k 40.64
Ishares Gold Trust None (IAU) 0.0 $53k 1.6k 33.44
Brown & Brown (BRO) 0.0 $53k 956.00 55.44
Citizens Financial (CFG) 0.0 $53k 1.2k 44.30
Hp (HPQ) 0.0 $53k 1.9k 28.11
4068594 Enphase Energy (ENPH) 0.0 $52k 417.00 125.00
Allegheny Technologies Incorporated (ATI) 0.0 $52k 3.1k 16.55
Stanley Black & Decker (SWK) 0.0 $52k 296.00 175.68
American Assets Trust Inc reit (AAT) 0.0 $52k 1.3k 38.46
Corteva (CTVA) 0.0 $52k 1.2k 41.98
Quidel Corporation 0.0 $51k 358.00 142.46
South Jersey Industries 0.0 $50k 2.3k 21.29
WisdomTree Asset Management Us Smallcap Fund (EES) 0.0 $50k 1.0k 48.54
Zimmer Holdings (ZBH) 0.0 $50k 340.00 145.83
H.B. Fuller Company (FUL) 0.0 $49k 753.00 65.07
Avery Dennison Corporation (AVY) 0.0 $48k 230.00 208.70
Westrock (WRK) 0.0 $48k 960.00 50.00
PetIQ Com Cl A (PETQ) 0.0 $48k 1.9k 24.77
Martin Marietta Materials (MLM) 0.0 $48k 140.00 342.86
Edison International (EIX) 0.0 $47k 857.00 55.05
Meta Financial (CASH) 0.0 $47k 892.00 52.69
Credicorp (BAP) 0.0 $47k 428.00 109.81
Western Union Company (WU) 0.0 $46k 2.3k 20.30
Frontdoor (FTDR) 0.0 $46k 1.1k 42.20
Devon Energy Corporation (DVN) 0.0 $45k 1.3k 35.35
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $45k 888.00 50.68
Service Corporation International (SCI) 0.0 $45k 751.00 59.92
PPL Corporation (PPL) 0.0 $45k 1.6k 28.09
Viatris (VTRS) 0.0 $44k 3.5k 12.74
WisdomTree ETFs/USA Enhncd Cmmdty St (GCC) 0.0 $44k 2.0k 22.21
ABM Industries (ABM) 0.0 $44k 988.00 44.53
General Mills (GIS) 0.0 $43k 719.00 59.81
Amplify Investments Amplify Lithium (BATT) 0.0 $43k 2.5k 17.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $43k 1.7k 26.06
Msa Safety Inc equity (MSA) 0.0 $43k 297.00 144.78
Mercury Computer Systems (MRCY) 0.0 $42k 878.00 47.84
Lululemon Athletica (LULU) 0.0 $42k 105.00 400.00
West Pharmaceutical Services (WST) 0.0 $42k 98.00 428.57
Oge Energy Corp (OGE) 0.0 $42k 1.1k 37.97
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.0 $41k 808.00 50.74
W.W. Grainger (GWW) 0.0 $41k 104.00 394.23
Duke Realty Corp Com New 0.0 $41k 859.00 47.73
Sunnova Energy International (NOVA) 0.0 $41k 1.3k 32.59
Telephone and Data Systems Com New (TDS) 0.0 $41k 2.1k 19.27
Voya Financial (VOYA) 0.0 $40k 648.00 61.73
Ida (IDA) 0.0 $40k 390.00 102.56
CatchMark Timber Trust Cl A 0.0 $39k 3.3k 11.93
Sea Sponsord Ads (SE) 0.0 $39k 121.00 322.31
CH Robinson Worldwide Com New (CHRW) 0.0 $39k 453.00 86.09
CenterPoint Energy (CNP) 0.0 $39k 1.6k 24.65
Boston Scientific Corporation (BSX) 0.0 $39k 843.00 45.98
New Jersey Resources Corporation (NJR) 0.0 $38k 1.6k 23.81
BRP Group Com Cl A (BWIN) 0.0 $38k 1.1k 33.51
Eagle Ban (EGBN) 0.0 $38k 668.00 56.89
Shaw Communications Cl B Conv 0.0 $37k 1.3k 28.84
Omni (OMC) 0.0 $37k 513.00 72.12
CF Industries Holdings (CF) 0.0 $37k 661.00 55.98
Kontoor Brands (KTB) 0.0 $37k 738.00 50.14
NiSource (NI) 0.0 $36k 1.5k 24.00
Lancaster Colony (LANC) 0.0 $36k 213.00 169.01
Chipotle Mexican Grill (CMG) 0.0 $36k 20.00 1800.00
Anthem (ELV) 0.0 $36k 97.00 371.13
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 2.4k 15.31
Xcel Energy (XEL) 0.0 $35k 605.00 57.97
Essential Utils (WTRG) 0.0 $35k 756.00 46.30
BlackRock Fund Advisors Msci Russia Etf 0.0 $35k 740.00 47.30
Roku Com Cl A (ROKU) 0.0 $35k 112.00 312.50
First Trust Advisors Dj Internt Idx (FDN) 0.0 $35k 150.00 233.33
Celanese Corporation (CE) 0.0 $34k 232.00 147.54
Hannon Armstrong (HASI) 0.0 $34k 630.00 53.97
eHealth (EHTH) 0.0 $34k 837.00 40.62
Paychex (PAYX) 0.0 $34k 306.00 111.11
Vulcan Materials Company (VMC) 0.0 $34k 202.00 168.32
Community Bank System (CBU) 0.0 $34k 504.00 67.46
Technipfmc (FTI) 0.0 $33k 4.4k 7.52
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $33k 252.00 130.95
AstraZeneca Sponsored Adr (AZN) 0.0 $33k 550.00 60.00
First Trust Advisors Tech Alphadex (FXL) 0.0 $33k 270.00 122.22
Dorman Products (DORM) 0.0 $33k 346.00 95.38
Quest Diagnostics Incorporated (DGX) 0.0 $33k 228.00 144.74
Lci Industries (LCII) 0.0 $33k 247.00 133.60
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $33k 386.00 85.49
American States Water Company (AWR) 0.0 $33k 388.00 85.05
TriMas Corp Com New (TRS) 0.0 $32k 1.0k 32.00
East West Ban (EWBC) 0.0 $32k 412.00 77.67
Biogen Idec (BIIB) 0.0 $32k 103.00 307.69
Principal Financial (PFG) 0.0 $31k 514.00 60.24
F.N.B. Corporation (FNB) 0.0 $31k 3.9k 7.75
Huntington Ingalls Inds (HII) 0.0 $30k 160.00 190.14
Littelfuse (LFUS) 0.0 $30k 108.00 277.78
Nordson Corporation (NDSN) 0.0 $30k 126.00 238.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $30k 877.00 34.21
Tegna (TGNA) 0.0 $29k 1.5k 19.67
Team 0.0 $28k 7.0k 4.02
Fair Isaac Corporation (FICO) 0.0 $28k 70.00 400.00
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $28k 62.00 451.61
Imperial Oil Com New (IMO) 0.0 $28k 900.00 31.11
Janus Henderson Group Ord Shs (JHG) 0.0 $28k 599.00 46.51
Trustmark Corporation (TRMK) 0.0 $27k 836.00 32.30
Vontier Corporation (VNT) 0.0 $27k 756.00 35.71
Madison Square Garden Co/The Cl A (MSGS) 0.0 $26k 139.00 187.05
TSMC Sponsored Ads (TSM) 0.0 $26k 231.00 112.55
Lumen Technologies (LUMN) 0.0 $25k 2.1k 12.19
Ishares China Lg-cap Etf (FXI) 0.0 $25k 634.00 39.43
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $25k 221.00 113.12
Brady Corp Cl A (BRC) 0.0 $25k 501.00 49.90
CBOE Holdings (CBOE) 0.0 $25k 200.00 125.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $25k 245.00 102.04
Texas Pacific Land Corp (TPL) 0.0 $24k 20.00 1200.00
Advanced Micro Devices (AMD) 0.0 $24k 230.00 104.35
Helmerich & Payne (HP) 0.0 $24k 888.00 27.03
PGT 0.0 $23k 1.2k 18.85
Home BancShares (HOMB) 0.0 $23k 958.00 24.01
Take-Two Interactive Software (TTWO) 0.0 $23k 148.00 155.41
Cibc Cad (CM) 0.0 $23k 210.00 109.52
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $23k 226.00 101.77
Gray Television Cl A (GTN.A) 0.0 $22k 1.0k 22.00
Post Holdings Inc Common (POST) 0.0 $22k 200.00 110.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $22k 164.00 133.33
Hollyfrontier Corp 0.0 $22k 573.00 37.74
Franklin Electric (FELE) 0.0 $21k 259.00 81.08
Ishares S&p 100 Etf (OEF) 0.0 $21k 105.00 200.00
EOG Resources (EOG) 0.0 $21k 272.00 76.92
Alcon Ord Shs (ALC) 0.0 $21k 249.00 83.33
Dell Technologies CL C (DELL) 0.0 $20k 223.00 90.91
John Hancock Investment Management Sh Ben Int New (BTO) 0.0 $20k 495.00 40.70
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $20k 460.00 43.48
Enbridge (ENB) 0.0 $20k 496.00 40.32
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $20k 49.00 408.16
Donaldson Company (DCI) 0.0 $20k 357.00 56.02
First Trust Advisors No Amer Energy (EMLP) 0.0 $20k 855.00 23.39
Zillow Group Cl C Cap Stk (Z) 0.0 $19k 212.00 89.62
Interactive Brokers Group Com Cl A (IBKR) 0.0 $19k 300.00 63.33
Phillips 66 (PSX) 0.0 $18k 252.00 71.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18k 103.00 174.76
Stepan Company (SCL) 0.0 $18k 155.00 116.13
Urban Edge Pptys (UE) 0.0 $18k 999.00 18.02
Bed Bath & Beyond 0.0 $17k 1.0k 17.00
Jacobs Engineering 0.0 $17k 128.00 132.81
Movano (MOVE) 0.0 $17k 5.0k 3.40
Fortinet (FTNT) 0.0 $17k 57.00 298.25
FirstEnergy (FE) 0.0 $17k 429.00 38.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $16k 986.00 16.23
ViacomCBS CL B (PARA) 0.0 $16k 414.00 38.65
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $15k 178.00 84.27
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $15k 100.00 150.00
Vanguard ETF/USA Vng Rus2000grw (VTWG) 0.0 $15k 71.00 211.27
Ross Stores (ROST) 0.0 $15k 136.00 110.29
Olin Corp Com Par $1 (OLN) 0.0 $15k 315.00 47.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.0k 14.59
Empire State Realty Trust Cl A (ESRT) 0.0 $14k 1.4k 10.09
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $14k 732.00 19.13
Cyrusone 0.0 $14k 178.00 78.65
Nice Sponsored Adr (NICE) 0.0 $14k 51.00 274.51
Boston Beer Co Inc/The Cl A (SAM) 0.0 $14k 27.00 518.52
Newmont Mining Corporation (NEM) 0.0 $14k 261.00 53.64
Lazard Shs A 0.0 $14k 315.00 44.44
Glaxosmithkline Sponsored Adr 0.0 $14k 367.00 38.15
Ban (TBBK) 0.0 $14k 547.00 25.59
International Flavors & Fragrances (IFF) 0.0 $13k 98.00 132.65
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Host Hotels & Resorts (HST) 0.0 $13k 770.00 16.88
Sabra Health Care REIT (SBRA) 0.0 $13k 902.00 14.41
Bio-techne Corporation (TECH) 0.0 $12k 24.00 500.00
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 100.00 120.00
Southwest Gas Corporation (SWX) 0.0 $12k 174.00 68.97
CoreSite Realty 0.0 $12k 90.00 133.33
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $12k 145.00 82.76
Douglas Emmett (DEI) 0.0 $12k 389.00 30.85
Avista Corporation (AVA) 0.0 $12k 296.00 40.54
Federated Hermes CL B (FHI) 0.0 $12k 438.00 27.03
TE Connectivity Reg Shs 0.0 $11k 75.00 150.00
Cross Country Healthcare (CCRN) 0.0 $11k 554.00 19.93
Nuveen Muni Value Fund (NUV) 0.0 $11k 930.00 11.83
Axalta Coating Sys (AXTA) 0.0 $11k 365.00 30.14
Firstcash 0.0 $11k 127.00 86.61
Planet Fitness Cl A (PLNT) 0.0 $11k 141.00 78.01
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $11k 190.00 57.89
Chemours (CC) 0.0 $11k 379.00 29.02
Valley National Ban (VLY) 0.0 $10k 657.00 15.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.0k 9.62
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 173.00 57.80
One Gas (OGS) 0.0 $10k 157.00 63.69
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $10k 93.00 107.53
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
Maximus (MMS) 0.0 $10k 121.00 82.64
Madison Square Garden Sports C Cl A (SPHR) 0.0 $10k 139.00 71.94
Fortis (FTS) 0.0 $10k 231.00 43.29
Four Corners Ppty Tr (FCPT) 0.0 $9.4k 300.00 31.25
Advansix (ASIX) 0.0 $9.0k 194.00 46.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 186.00 48.39
Lam Research Corporation 0.0 $9.0k 15.00 600.00
OSI Systems (OSIS) 0.0 $9.0k 96.00 93.75
World Fuel Services Corporation (WKC) 0.0 $9.0k 255.00 35.29
Fox Corp Cl B Com (FOX) 0.0 $9.0k 247.00 36.44
State Street Etf/usa Portfolio Agrgte (SPAB) 0.0 $9.0k 294.00 30.61
NRG Energy Com New (NRG) 0.0 $8.1k 203.00 40.00
Toronto-dominion Com New (TD) 0.0 $8.0k 117.00 68.38
EnerSys (ENS) 0.0 $8.0k 110.00 72.73
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
Whirlpool Corporation (WHR) 0.0 $8.0k 40.00 200.00
New York Community Ban 0.0 $8.0k 625.00 12.80
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
Kilroy Realty Corporation (KRC) 0.0 $8.0k 118.00 67.80
H&R Block (HRB) 0.0 $8.0k 308.00 25.97
Kohl's Corporation (KSS) 0.0 $7.0k 145.00 48.28
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 170.00 41.18
Cohen & Steers Capital Management U.s. Bas Mtl Etf (IYM) 0.0 $7.0k 60.00 116.67
RE/MAX Holdings Cl A (RMAX) 0.0 $7.0k 218.00 32.11
Vail Resorts (MTN) 0.0 $7.0k 20.00 350.00
Iqvia Holdings (IQV) 0.0 $7.0k 28.00 250.00
Travelers Companies (TRV) 0.0 $7.0k 44.00 159.09
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
Ishares U.s. Tech Etf (IYW) 0.0 $6.0k 56.00 107.14
Tetra Tech (TTEK) 0.0 $6.0k 41.00 146.34
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $6.0k 92.00 65.22
State Street Corporation (STT) 0.0 $6.0k 75.00 80.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $6.0k 25.00 240.00
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $6.0k 125.00 48.00
Sensient Technologies Corporation (SXT) 0.0 $6.0k 69.00 86.96
Resideo Technologies (REZI) 0.0 $5.0k 231.00 21.74
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
Northwest Natural Holdin (NWN) 0.0 $5.0k 107.00 46.73
Harley-Davidson (HOG) 0.0 $5.0k 140.00 35.71
Expedia Group Com New (EXPE) 0.0 $5.0k 33.00 151.52
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $5.0k 65.00 76.92
Electronic Arts (EA) 0.0 $5.0k 36.00 138.89
Cigna Corp (CI) 0.0 $5.0k 27.00 185.19
Citrix Systems 0.0 $5.0k 50.00 100.00
Casey's General Stores (CASY) 0.0 $5.0k 28.00 178.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 21.00 238.10
Xylem (XYL) 0.0 $5.0k 42.00 119.05
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
First Horizon National Corporation (FHN) 0.0 $5.0k 286.00 17.48
Ally Financial (ALLY) 0.0 $5.0k 105.00 47.62
Unum (UNM) 0.0 $5.0k 203.00 24.63
Patterson Companies (PDCO) 0.0 $4.0k 131.00 30.53
Synchrony Financial (SYF) 0.0 $4.0k 83.00 48.19
Murphy Usa (MUSA) 0.0 $4.0k 26.00 153.85
Western Alliance Bancorporation (WAL) 0.0 $4.0k 41.00 97.56
Monolithic Power Systems (MPWR) 0.0 $4.0k 8.00 500.00
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.00
Pra (PRAA) 0.0 $4.0k 87.00 45.98
Liberty Media Corp Com C Siriusxm 0.0 $4.0k 86.00 46.51
Rollins (ROL) 0.0 $4.0k 126.00 31.75
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
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 17.00 176.47
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.0k 5.00 600.00
Forestar Group (FOR) 0.0 $3.0k 150.00 20.00
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $3.0k 52.00 57.69
Paccar (PCAR) 0.0 $3.0k 36.00 83.33
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $3.0k 56.00 53.57
Hain Celestial (HAIN) 0.0 $3.0k 77.00 38.96
News Corp Cl A (NWSA) 0.0 $3.0k 117.00 25.64
Liquidity Services (LQDT) 0.0 $3.0k 155.00 19.35
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 233.00 12.88
New Oriental Education & Techn Spon Adr 0.0 $3.0k 1.6k 1.90
EchoStar Corp Cl A (SATS) 0.0 $2.0k 97.00 20.62
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Allegion Ord Shs (ALLE) 0.0 $2.0k 17.00 117.65
Wright Express (WEX) 0.0 $2.0k 11.00 181.82
Best Buy (BBY) 0.0 $2.0k 20.00 100.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 25.00 80.00
Atlassian Corp Cl A 0.0 $2.0k 5.00 400.00
PG&E Corporation (PCG) 0.0 $2.0k 257.00 7.78
Micron Technology (MU) 0.0 $2.0k 23.00 86.96
Myriad Genetics (MYGN) 0.0 $2.0k 71.00 28.17
Liberty Media Corp Com A Siriusxm 0.0 $2.0k 43.00 46.51
Sally Beauty Holdings (SBH) 0.0 $2.0k 130.00 15.38
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 119.00 16.81
Qurate Retail Group Com Ser A (QRTEA) 0.0 $2.0k 167.00 11.98
Hewlett Packard Enterprise (HPE) 0.0 $1.9k 163.00 11.90
Kroger (KR) 0.0 $1.0k 24.00 41.67
DISH Network Corp Cl A 0.0 $1.0k 14.00 71.43
Meredith Corporation 0.0 $1.0k 13.00 76.92
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
Amedisys (AMED) 0.0 $1.0k 8.00 125.00
Voya Investments 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
Garrett Motion None (GTX) 0.0 $1.0k 100.00 10.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Cadence Design Systems (CDNS) 0.0 $999.999900 9.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Global X Management Us Infr Dev Etf (PAVE) 0.0 $999.999400 43.00 23.26
Core Laboratories 0.0 $999.999000 54.00 18.52
Delta Air Lines Com New (DAL) 0.0 $999.999000 30.00 33.33
Select Sector Spdr Energy (XLE) 0.0 $999.999000 27.00 37.04
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
Liberty Media Corp Com Ser C Frmla 0.0 $999.999000 21.00 47.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $999.999000 35.00 28.57
Covetrus 0.0 $999.999000 42.00 23.81
Sl Green Realty 0.0 $999.999000 21.00 47.62
Tanger Factory Outlet Centers (SKT) 0.0 $999.997600 56.00 17.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $0 418.00 0.00
Western Digital (WDC) 0.0 $0 54.00 0.00
Oil States International (OIS) 0.0 $0 7.00 0.00
Kinder Morgan (KMI) 0.0 $0 3.0k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 1.7k 0.00
Zendesk 0.0 $0 2.00 0.00
Liberty TripAdvisor Holdings I Com Ser A (LTRPA) 0.0 $0 100.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 4.1k 0.00
Kraft Heinz (KHC) 0.0 $0 645.00 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 6.00 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
Business Tech Solutions Group Com New 0.0 $0 1.00 0.00
Ttec Holdings (TTEC) 0.0 $0 2.00 0.00
nVent Electric SHS (NVT) 0.0 $0 1.1k 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 7.00 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 $0 718.00 0.00