Financial Management Professionals

Financial Management Professionals as of Dec. 31, 2020

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 661 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 19.0 $68M 762k 89.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.1 $32M 428k 75.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $29M 313k 90.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.0 $25M 448k 56.03
Ishares Tr Rus 1000 Etf (IWB) 6.3 $23M 106k 211.84
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $21M 104k 206.77
Fidelity Covington Trust High Yild Etf (FDHY) 4.7 $17M 299k 55.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $11M 213k 50.11
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $11M 117k 90.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.9 $10M 74k 140.42
Ishares Tr Msci Usa Sml Cp (SMLF) 2.8 $10M 221k 45.75
World Gold Tr Spdr Gld Minis 2.3 $8.3M 438k 18.94
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.6M 56k 100.92
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.3M 21k 253.34
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $5.2M 19k 275.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $5.2M 88k 58.36
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.4 $5.1M 32k 160.07
Globe Life (GL) 1.2 $4.3M 45k 94.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $4.2M 40k 103.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $3.8M 26k 146.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.1 $3.8M 30k 127.33
Apple (AAPL) 0.8 $2.8M 21k 132.71
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.7 $2.4M 45k 51.89
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M 18k 130.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.0M 20k 102.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 21k 88.19
Exxon Mobil Corporation (XOM) 0.4 $1.3M 30k 41.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.2M 23k 49.77
Main Street Capital Corporation (MAIN) 0.3 $1.1M 34k 32.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 29k 36.02
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.0M 18k 55.81
Ishares Tr Trans Avg Etf (IYT) 0.3 $980k 4.4k 220.47
Nio Spon Ads (NIO) 0.2 $747k 15k 48.75
Amazon (AMZN) 0.2 $707k 217.00 3258.06
Sherwin-Williams Company (SHW) 0.2 $653k 889.00 734.53
Ishares Core Msci Emkt (IEMG) 0.2 $608k 9.8k 62.00
Microsoft Corporation (MSFT) 0.2 $600k 2.7k 222.55
Tesla Motors (TSLA) 0.1 $524k 743.00 705.25
Plug Power Com New (PLUG) 0.1 $475k 14k 33.93
Pepsi (PEP) 0.1 $455k 3.1k 148.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $431k 4.7k 90.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $417k 1.1k 374.33
JPMorgan Chase & Co. (JPM) 0.1 $416k 3.3k 127.14
Intuitive Surgical Com New (ISRG) 0.1 $390k 477.00 817.61
Philip Morris International (PM) 0.1 $357k 4.3k 82.83
Cisco Systems (CSCO) 0.1 $357k 8.0k 44.80
Ishares Tr Short Treas Bd (SHV) 0.1 $356k 3.2k 110.52
Abbvie (ABBV) 0.1 $355k 3.3k 107.19
Facebook Cl A (META) 0.1 $338k 1.2k 273.46
Duke Energy Corp Com New (DUK) 0.1 $327k 3.6k 91.65
Texas Instruments Incorporated (TXN) 0.1 $318k 1.9k 164.26
Pfizer (PFE) 0.1 $310k 8.4k 36.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 1.3k 232.21
Eli Lilly & Co. (LLY) 0.1 $306k 1.8k 169.06
Procter & Gamble Company (PG) 0.1 $288k 2.1k 139.20
American Airls (AAL) 0.1 $288k 18k 15.77
Merck & Co (MRK) 0.1 $284k 3.5k 81.68
Southern Company (SO) 0.1 $282k 4.6k 61.53
Altria (MO) 0.1 $254k 6.2k 41.03
At&t (T) 0.1 $254k 8.8k 28.72
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 6.6k 37.95
Coca-Cola Company (KO) 0.1 $246k 4.5k 54.84
Qualcomm (QCOM) 0.1 $245k 1.6k 152.08
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $245k 337.00 727.00
NVIDIA Corporation (NVDA) 0.1 $230k 440.00 522.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $225k 2.6k 86.54
Honeywell International (HON) 0.1 $219k 1.0k 212.62
Home Depot (HD) 0.1 $214k 804.00 266.17
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $209k 17k 12.13
Bank of America Corporation (BAC) 0.1 $205k 6.8k 30.29
First Financial Bankshares (FFIN) 0.1 $201k 5.6k 36.10
Abbott Laboratories (ABT) 0.1 $189k 1.7k 109.44
Boeing Company (BA) 0.1 $188k 880.00 213.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $178k 997.00 178.54
Ishares Tr Core Total Usd (IUSB) 0.0 $177k 3.2k 54.58
Innovative Industria A (IIPR) 0.0 $175k 955.00 183.25
Cummins (CMI) 0.0 $171k 753.00 227.09
International Business Machines (IBM) 0.0 $162k 1.3k 126.17
CVS Caremark Corporation (CVS) 0.0 $157k 2.3k 68.41
Celsius Hldgs Com New (CELH) 0.0 $155k 3.1k 50.29
Amgen (AMGN) 0.0 $149k 648.00 229.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $147k 84.00 1750.00
Walt Disney Company (DIS) 0.0 $146k 804.00 181.59
ConocoPhillips (COP) 0.0 $145k 3.6k 40.08
3M Company (MMM) 0.0 $145k 832.00 174.28
Southwest Airlines (LUV) 0.0 $145k 3.1k 46.53
UnitedHealth (UNH) 0.0 $143k 409.00 349.63
Visa Com Cl A (V) 0.0 $138k 632.00 218.35
Phillips 66 (PSX) 0.0 $137k 2.0k 69.90
Verizon Communications (VZ) 0.0 $136k 2.3k 58.55
J Global (ZD) 0.0 $135k 1.4k 98.04
Chevron Corporation (CVX) 0.0 $133k 1.6k 84.39
Cigna Corp (CI) 0.0 $133k 640.00 207.81
National Instruments 0.0 $132k 3.0k 44.01
United Parcel Service CL B (UPS) 0.0 $131k 777.00 168.60
Broadcom (AVGO) 0.0 $131k 299.00 438.13
Advanced Micro Devices (AMD) 0.0 $130k 1.4k 91.55
Enterprise Products Partners (EPD) 0.0 $128k 6.5k 19.57
Nextera Energy (NEE) 0.0 $127k 1.7k 76.88
FleetCor Technologies 0.0 $123k 449.00 273.94
Dell Technologies CL C (DELL) 0.0 $122k 1.7k 73.54
McDonald's Corporation (MCD) 0.0 $121k 562.00 215.30
Wal-Mart Stores (WMT) 0.0 $120k 832.00 144.23
Ballard Pwr Sys (BLDP) 0.0 $117k 5.0k 23.40
Schlumberger (SLB) 0.0 $117k 5.3k 21.88
Intel Corporation (INTC) 0.0 $115k 2.3k 49.93
Prosperity Bancshares (PB) 0.0 $111k 1.6k 69.38
Nike CL B (NKE) 0.0 $109k 771.00 141.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $108k 868.00 124.42
Target Corporation (TGT) 0.0 $107k 604.00 177.15
CSX Corporation (CSX) 0.0 $106k 1.2k 90.37
Lockheed Martin Corporation (LMT) 0.0 $106k 298.00 355.70
Johnson & Johnson (JNJ) 0.0 $105k 668.00 157.19
Wp Carey (WPC) 0.0 $105k 1.5k 70.80
Oracle Corporation (ORCL) 0.0 $103k 1.6k 64.70
Green Dot Corp Cl A (GDOT) 0.0 $102k 1.8k 56.04
Cerner Corporation 0.0 $102k 1.3k 78.10
Lam Research Corporation 0.0 $102k 217.00 470.05
Pra Health Sciences 0.0 $101k 802.00 125.94
Morgan Stanley Com New (MS) 0.0 $101k 1.5k 68.80
L3harris Technologies (LHX) 0.0 $101k 535.00 188.78
American Express Company (AXP) 0.0 $100k 828.00 120.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $98k 1.5k 63.84
Kimberly-Clark Corporation (KMB) 0.0 $97k 720.00 134.72
Tcf Financial Corp 0.0 $96k 2.6k 36.92
Crown Castle Intl (CCI) 0.0 $96k 606.00 158.42
Digital Realty Trust (DLR) 0.0 $95k 680.00 139.71
Netflix (NFLX) 0.0 $95k 175.00 542.86
Landstar System (LSTR) 0.0 $95k 703.00 135.14
Cargurus Com Cl A (CARG) 0.0 $94k 3.0k 31.59
Lyft Cl A Com (LYFT) 0.0 $94k 1.9k 49.06
Continental Resources 0.0 $93k 5.7k 16.34
Thermo Fisher Scientific (TMO) 0.0 $93k 199.00 467.34
Trane Technologies SHS (TT) 0.0 $91k 627.00 145.14
Ebix Com New (EBIXQ) 0.0 $91k 2.4k 37.87
Colgate-Palmolive Company (CL) 0.0 $90k 1.1k 85.39
Gilead Sciences (GILD) 0.0 $89k 1.5k 58.40
Citigroup Com New (C) 0.0 $89k 1.4k 61.85
Turning Pt Brands (TPB) 0.0 $89k 2.0k 44.77
Inmode SHS (INMD) 0.0 $89k 1.9k 47.64
Etf Managers Tr Prime Junir Slvr 0.0 $88k 5.4k 16.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $88k 453.00 194.26
Bristol Myers Squibb (BMY) 0.0 $88k 1.4k 62.32
Healthcare Services (HCSG) 0.0 $88k 3.1k 27.96
Union Pacific Corporation (UNP) 0.0 $87k 416.00 209.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $86k 1.5k 58.46
Emerson Electric (EMR) 0.0 $85k 1.1k 80.19
Costco Wholesale Corporation (COST) 0.0 $85k 225.00 377.78
Addus Homecare Corp (ADUS) 0.0 $85k 727.00 116.92
American Eagle Outfitters (AEO) 0.0 $85k 4.2k 20.19
LKQ Corporation (LKQ) 0.0 $84k 2.4k 35.31
Bj's Wholesale Club Holdings (BJ) 0.0 $83k 2.2k 37.14
Charles Schwab Corporation (SCHW) 0.0 $83k 1.6k 53.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $83k 811.00 102.34
United Rentals (URI) 0.0 $81k 350.00 231.43
Parsley Energy Cl A 0.0 $78k 5.5k 14.17
Xcel Energy (XEL) 0.0 $77k 1.2k 66.67
Waitr Hldgs 0.0 $77k 28k 2.78
International Paper Company (IP) 0.0 $76k 1.5k 49.74
Bhp Group Sponsored Adr 0.0 $76k 1.4k 53.18
Garmin SHS (GRMN) 0.0 $75k 628.00 119.43
Cme (CME) 0.0 $75k 412.00 182.04
Focus Finl Partners Com Cl A 0.0 $74k 1.7k 43.68
Webster Financial Corporation (WBS) 0.0 $73k 1.7k 42.39
Danaher Corporation (DHR) 0.0 $73k 328.00 222.56
Firstservice Corp (FSV) 0.0 $73k 535.00 136.45
Caterpillar (CAT) 0.0 $72k 396.00 181.82
Markel Corporation (MKL) 0.0 $71k 69.00 1028.99
Lauder Estee Cos Cl A (EL) 0.0 $71k 265.00 267.92
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $71k 3.2k 22.36
Paychex (PAYX) 0.0 $70k 755.00 92.72
Upland Software (UPLD) 0.0 $70k 1.5k 45.90
Linde SHS 0.0 $69k 261.00 264.37
Stericycle (SRCL) 0.0 $69k 996.00 69.28
Ryman Hospitality Pptys (RHP) 0.0 $68k 1.0k 67.93
I3 Verticals Com Cl A (IIIV) 0.0 $68k 2.0k 33.28
Electronic Arts (EA) 0.0 $68k 475.00 143.16
Icon SHS (ICLR) 0.0 $68k 348.00 195.40
Mastercard Incorporated Cl A (MA) 0.0 $67k 187.00 358.29
Adobe Systems Incorporated (ADBE) 0.0 $67k 133.00 503.76
Applied Materials (AMAT) 0.0 $67k 771.00 86.90
Tradeweb Mkts Cl A (TW) 0.0 $67k 1.1k 62.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $67k 1.9k 35.81
T. Rowe Price (TROW) 0.0 $65k 429.00 151.52
American Tower Reit (AMT) 0.0 $65k 288.00 225.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $65k 278.00 233.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $65k 461.00 141.00
MetLife (MET) 0.0 $65k 1.4k 47.17
World Wrestling Entmt Cl A 0.0 $65k 1.3k 48.33
Shift Technologies Cl A 0.0 $64k 7.8k 8.25
Grocery Outlet Hldg Corp (GO) 0.0 $64k 1.6k 39.00
Glaxosmithkline Sponsored Adr 0.0 $64k 1.7k 36.63
Carlisle Companies (CSL) 0.0 $63k 405.00 155.56
G-III Apparel (GIII) 0.0 $63k 2.6k 23.86
Equinix (EQIX) 0.0 $62k 87.00 712.64
Charles River Laboratories (CRL) 0.0 $62k 247.00 251.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $62k 1.6k 38.46
Home BancShares (HOMB) 0.0 $62k 3.2k 19.34
Western Union Company (WU) 0.0 $61k 2.8k 22.01
CoreSite Realty 0.0 $60k 479.00 125.26
Lululemon Athletica (LULU) 0.0 $60k 172.00 348.84
American Intl Group Com New (AIG) 0.0 $59k 1.5k 38.11
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $59k 7.3k 8.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $58k 862.00 67.29
Best Buy (BBY) 0.0 $58k 586.00 98.98
Sun Life Financial (SLF) 0.0 $58k 1.3k 44.34
Q2 Holdings (QTWO) 0.0 $58k 455.00 127.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $58k 663.00 87.48
General Electric Company 0.0 $58k 5.4k 10.82
Hanesbrands (HBI) 0.0 $57k 3.9k 14.57
Royal Dutch Shell Spon Adr B 0.0 $57k 1.7k 33.45
Starbucks Corporation (SBUX) 0.0 $56k 521.00 107.49
Godaddy Cl A (GDDY) 0.0 $55k 669.00 82.21
Old Dominion Freight Line (ODFL) 0.0 $55k 283.00 194.35
Rockwell Automation (ROK) 0.0 $54k 217.00 248.85
Equity Residential Sh Ben Int (EQR) 0.0 $54k 911.00 59.28
Dex (DXCM) 0.0 $53k 143.00 370.63
Ciena Corp Com New (CIEN) 0.0 $53k 1.0k 53.00
Omni (OMC) 0.0 $52k 827.00 62.88
Genuine Parts Company (GPC) 0.0 $52k 517.00 100.58
Entergy Corporation (ETR) 0.0 $52k 517.00 100.58
White Mountains Insurance Gp (WTM) 0.0 $52k 52.00 1000.00
Firstcash 0.0 $52k 738.00 70.46
Automatic Data Processing (ADP) 0.0 $51k 290.00 175.86
Mitek Sys Com New (MITK) 0.0 $51k 2.8k 17.94
Kinder Morgan (KMI) 0.0 $51k 3.7k 13.80
Comcast Corp Cl A (CMCSA) 0.0 $50k 946.00 52.85
Norfolk Southern (NSC) 0.0 $48k 202.00 237.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $47k 3.1k 15.17
Fiserv (FI) 0.0 $47k 417.00 112.71
Simon Property (SPG) 0.0 $45k 525.00 85.71
Lithia Mtrs Cl A (LAD) 0.0 $45k 154.00 292.21
Carrols Restaurant 0.0 $45k 7.2k 6.27
Dominion Resources (D) 0.0 $42k 564.00 74.47
Ooma (OOMA) 0.0 $41k 2.8k 14.49
Hilltop Holdings (HTH) 0.0 $41k 1.5k 27.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $39k 22.00 1772.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 2.6k 15.26
Lowe's Companies (LOW) 0.0 $38k 237.00 160.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 289.00 128.03
Lumentum Hldgs (LITE) 0.0 $36k 375.00 96.00
Gold Trust Ishares 0.0 $36k 2.0k 18.32
Fs Kkr Capital Corp. Ii 0.0 $33k 2.0k 16.22
American Electric Power Company (AEP) 0.0 $32k 390.00 82.05
Tyson Foods Cl A (TSN) 0.0 $32k 500.00 64.00
Tc Pipelines Ut Com Ltd Prt 0.0 $32k 1.1k 29.09
SYSCO Corporation (SYY) 0.0 $32k 431.00 74.25
D.R. Horton (DHI) 0.0 $31k 449.00 69.04
Intelligent Sys Corp (CCRD) 0.0 $30k 758.00 39.58
Alliant Energy Corporation (LNT) 0.0 $28k 546.00 51.28
Mondelez Intl Cl A (MDLZ) 0.0 $28k 482.00 58.09
Zoom Video Communications In Cl A (ZM) 0.0 $28k 84.00 333.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.8k 8.84
Laboratory Corp Amer Hldgs Com New 0.0 $25k 121.00 206.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $25k 492.00 50.81
Unilever Spon Adr New (UL) 0.0 $24k 392.00 61.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $24k 1.5k 16.00
Ingersoll Rand (IR) 0.0 $24k 529.00 45.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 1.1k 22.02
Allegion Ord Shs (ALLE) 0.0 $23k 200.00 115.00
Intuit (INTU) 0.0 $23k 60.00 383.33
Capital One Financial (COF) 0.0 $22k 222.00 99.10
Stryker Corporation (SYK) 0.0 $22k 91.00 241.76
Hp (HPQ) 0.0 $22k 882.00 24.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 3.6k 6.15
General Motors Company (GM) 0.0 $21k 504.00 41.67
Anthem (ELV) 0.0 $21k 66.00 318.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 195.00 107.69
Paypal Holdings (PYPL) 0.0 $21k 91.00 230.77
Luminex Corporation 0.0 $21k 910.00 23.08
Jacobs Engineering 0.0 $20k 180.00 111.11
Truist Financial Corp equities (TFC) 0.0 $20k 427.00 46.84
Baxter International (BAX) 0.0 $19k 231.00 82.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $19k 631.00 30.11
Goldman Sachs (GS) 0.0 $18k 70.00 257.14
Ennis (EBF) 0.0 $18k 1.0k 18.00
Verisign (VRSN) 0.0 $18k 85.00 211.76
Medtronic SHS (MDT) 0.0 $18k 155.00 116.13
Mohawk Industries (MHK) 0.0 $18k 126.00 142.86
Dupont De Nemours (DD) 0.0 $18k 251.00 71.71
Gevo Com Par (GEVO) 0.0 $18k 4.2k 4.29
Textron (TXT) 0.0 $17k 352.00 48.30
Viatris (VTRS) 0.0 $17k 883.00 19.25
Raytheon Technologies Corp (RTX) 0.0 $16k 227.00 70.48
Micron Technology (MU) 0.0 $16k 207.00 77.29
Keysight Technologies (KEYS) 0.0 $16k 123.00 130.08
Global X Fds Global X Silver (SIL) 0.0 $16k 355.00 45.07
Genesis Energy Unit Ltd Partn (GEL) 0.0 $16k 2.6k 6.15
Public Service Enterprise (PEG) 0.0 $15k 257.00 58.37
Royal Caribbean Cruises (RCL) 0.0 $15k 195.00 76.92
Microchip Technology (MCHP) 0.0 $15k 107.00 140.19
Weingarten Rlty Invs Sh Ben Int 0.0 $15k 675.00 22.22
Western Asset Income Fund (PAI) 0.0 $15k 925.00 16.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $14k 1.7k 8.05
Fiat Chrysler Automobiles N SHS 0.0 $14k 793.00 17.65
Us Bancorp Del Com New (USB) 0.0 $14k 298.00 46.98
Tapestry (TPR) 0.0 $14k 460.00 30.43
BlackRock 0.0 $14k 20.00 700.00
salesforce (CRM) 0.0 $14k 64.00 218.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
Rivernorth Doubleline Strate (OPP) 0.0 $14k 1.0k 14.00
Novartis Sponsored Adr (NVS) 0.0 $14k 145.00 96.55
Hasbro (HAS) 0.0 $14k 150.00 93.33
Enbridge (ENB) 0.0 $14k 451.00 31.04
Dcp Midstream Com Ut Ltd Ptn 0.0 $13k 677.00 19.20
Arcbest (ARCB) 0.0 $13k 298.00 43.62
BP Sponsored Adr (BP) 0.0 $13k 616.00 21.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.0k 13.00
Fidelity National Information Services (FIS) 0.0 $13k 95.00 136.84
Ally Financial (ALLY) 0.0 $12k 349.00 34.38
Schnitzer Steel Inds Cl A (RDUS) 0.0 $12k 374.00 32.09
Danaos Corporation SHS (DAC) 0.0 $12k 561.00 21.39
Alcon Ord Shs (ALC) 0.0 $12k 183.00 65.57
Hca Holdings (HCA) 0.0 $12k 73.00 164.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.0k 12.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $12k 300.00 40.00
Asbury Automotive (ABG) 0.0 $12k 83.00 144.58
Popular Com New (BPOP) 0.0 $12k 207.00 57.97
Amkor Technology (AMKR) 0.0 $12k 818.00 14.67
Regions Financial Corporation (RF) 0.0 $11k 654.00 16.82
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $11k 700.00 15.71
Magna Intl Inc cl a (MGA) 0.0 $11k 158.00 69.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 163.00 67.48
Hibbett Sports (HIBB) 0.0 $11k 230.00 47.83
Fortune Brands (FBIN) 0.0 $11k 124.00 88.71
Taylor Morrison Hom (TMHC) 0.0 $11k 430.00 25.58
Stewart Information Services Corporation (STC) 0.0 $11k 232.00 47.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 213.00 51.64
Motorola Solutions Com New (MSI) 0.0 $11k 63.00 174.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11k 116.00 94.83
Crestwood Equity Partners Unit Ltd Partner 0.0 $11k 568.00 19.37
Herc Hldgs (HRI) 0.0 $11k 159.00 69.18
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $11k 745.00 14.77
O'reilly Automotive (ORLY) 0.0 $11k 24.00 458.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 29.00 379.31
Intercontinental Exchange (ICE) 0.0 $11k 92.00 119.57
Sony Corp Sponsored Adr (SONY) 0.0 $11k 109.00 100.92
Discover Financial Services (DFS) 0.0 $11k 122.00 90.16
Wec Energy Group (WEC) 0.0 $11k 122.00 90.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 188.00 58.51
Twitter 0.0 $11k 205.00 53.66
Hewlett Packard Enterprise (HPE) 0.0 $10k 882.00 11.34
Titan Machinery (TITN) 0.0 $10k 507.00 19.72
Ituran Location And Control SHS (ITRN) 0.0 $10k 542.00 18.45
China Petroleum & Chemical C Spon Adr H Shs 0.0 $10k 227.00 44.05
Penske Automotive (PAG) 0.0 $10k 174.00 57.47
Cooper Tire & Rubber Company 0.0 $10k 254.00 39.37
Lennar Corp Cl A (LEN) 0.0 $10k 135.00 74.07
Constellation Brands Cl A (STZ) 0.0 $10k 47.00 212.77
Ansys (ANSS) 0.0 $10k 27.00 370.37
Raymond James Financial (RJF) 0.0 $10k 100.00 100.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 250.00 40.00
Albemarle Corporation (ALB) 0.0 $10k 68.00 147.06
Rbc Cad (RY) 0.0 $10k 122.00 81.97
Group 1 Automotive (GPI) 0.0 $10k 78.00 128.21
Western Digital (WDC) 0.0 $10k 187.00 53.48
Avnet (AVT) 0.0 $10k 286.00 34.97
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Ternium Sa Sponsored Ads (TX) 0.0 $10k 330.00 30.30
Telephone & Data Sys Com New (TDS) 0.0 $10k 525.00 19.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $10k 1.1k 9.16
Synovus Finl Corp Com New (SNV) 0.0 $10k 304.00 32.89
CenterPoint Energy (CNP) 0.0 $10k 460.00 21.74
United States Cellular Corporation (USM) 0.0 $10k 321.00 31.15
Wendy's/arby's Group (WEN) 0.0 $9.0k 425.00 21.18
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $9.0k 313.00 28.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 141.00 63.83
Deere & Company (DE) 0.0 $9.0k 35.00 257.14
Iqvia Holdings (IQV) 0.0 $9.0k 49.00 183.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 61.00 147.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 33.00 272.73
Moody's Corporation (MCO) 0.0 $9.0k 31.00 290.32
Take-Two Interactive Software (TTWO) 0.0 $9.0k 41.00 219.51
Dollar General (DG) 0.0 $9.0k 41.00 219.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 40.00 225.00
General Mills (GIS) 0.0 $9.0k 150.00 60.00
Teck Resources CL B (TECK) 0.0 $9.0k 500.00 18.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.0k 30.00 300.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.0k 96.00 93.75
Roper Industries (ROP) 0.0 $9.0k 22.00 409.09
Illinois Tool Works (ITW) 0.0 $9.0k 42.00 214.29
Kroger (KR) 0.0 $9.0k 296.00 30.41
Sap Se Spon Adr (SAP) 0.0 $9.0k 70.00 128.57
Exelon Corporation (EXC) 0.0 $9.0k 213.00 42.25
Honda Motor Amern Shs (HMC) 0.0 $9.0k 336.00 26.79
Dow (DOW) 0.0 $9.0k 169.00 53.25
Kraft Heinz (KHC) 0.0 $9.0k 273.00 32.97
Halliburton Company (HAL) 0.0 $8.0k 404.00 19.80
Cloudflare Cl A Com (NET) 0.0 $8.0k 102.00 78.43
Realty Income (O) 0.0 $8.0k 125.00 64.00
Humana (HUM) 0.0 $8.0k 19.00 421.05
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 116.00 68.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.0k 60.00 133.33
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 151.00 52.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 197.00 40.61
Mosaic (MOS) 0.0 $8.0k 360.00 22.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.0k 1.8k 4.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.0k 228.00 30.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 166.00 42.17
TJX Companies (TJX) 0.0 $7.0k 98.00 71.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 90.00 77.78
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 141.00 49.65
Autodesk (ADSK) 0.0 $7.0k 24.00 291.67
Ecolab (ECL) 0.0 $7.0k 32.00 218.75
Msci (MSCI) 0.0 $7.0k 16.00 437.50
Arista Networks (ANET) 0.0 $7.0k 25.00 280.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $7.0k 200.00 35.00
Global Payments (GPN) 0.0 $7.0k 33.00 212.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 30.00 233.33
Newmont Mining Corporation (NEM) 0.0 $7.0k 120.00 58.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 590.00 11.86
L Brands 0.0 $7.0k 192.00 36.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 165.00 42.42
Manulife Finl Corp (MFC) 0.0 $7.0k 395.00 17.72
Barrick Gold Corp (GOLD) 0.0 $7.0k 300.00 23.33
Domtar Corp Com New 0.0 $6.0k 204.00 29.41
Barclays Adr (BCS) 0.0 $6.0k 763.00 7.86
Corteva (CTVA) 0.0 $6.0k 158.00 37.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 76.00 78.95
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 81.00 74.07
Principal Financial (PFG) 0.0 $6.0k 123.00 48.78
Expedia Group Com New (EXPE) 0.0 $6.0k 49.00 122.45
Nasdaq Omx (NDAQ) 0.0 $6.0k 46.00 130.43
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 21.00 285.71
Diageo Spon Adr New (DEO) 0.0 $6.0k 40.00 150.00
Williams Companies (WMB) 0.0 $6.0k 300.00 20.00
Ametek (AME) 0.0 $6.0k 50.00 120.00
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 400.00 15.00
Cintas Corporation (CTAS) 0.0 $6.0k 18.00 333.33
Prologis (PLD) 0.0 $6.0k 59.00 101.69
State Street Corporation (STT) 0.0 $6.0k 87.00 68.97
PNC Financial Services (PNC) 0.0 $6.0k 42.00 142.86
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 82.00 73.17
Valero Energy Corporation (VLO) 0.0 $6.0k 113.00 53.10
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 357.00 16.81
Oneok (OKE) 0.0 $5.0k 133.00 37.59
CarMax (KMX) 0.0 $5.0k 48.00 104.17
Marsh & McLennan Companies (MMC) 0.0 $5.0k 44.00 113.64
Wabtec Corporation (WAB) 0.0 $5.0k 63.00 79.37
Church & Dwight (CHD) 0.0 $5.0k 55.00 90.91
Servicenow (NOW) 0.0 $5.0k 9.00 555.56
Verisk Analytics (VRSK) 0.0 $5.0k 26.00 192.31
Willis Towers Watson SHS (WTW) 0.0 $5.0k 26.00 192.31
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Hershey Company (HSY) 0.0 $5.0k 32.00 156.25
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 200.00 25.00
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 200.00 25.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Canadian Natl Ry (CNI) 0.0 $5.0k 42.00 119.05
Total Se Sponsored Ads (TTE) 0.0 $5.0k 119.00 42.02
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 28.00 178.57
Westrock (WRK) 0.0 $5.0k 106.00 47.17
Royal Dutch Shell Spons Adr A 0.0 $5.0k 144.00 34.72
Diamondback Energy (FANG) 0.0 $5.0k 96.00 52.08
Relx Sponsored Adr (RELX) 0.0 $5.0k 205.00 24.39
Ford Motor Company (F) 0.0 $5.0k 541.00 9.24
Ishares Msci Mexico Etf (EWW) 0.0 $4.0k 101.00 39.60
eBay (EBAY) 0.0 $4.0k 74.00 54.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 61.00 65.57
Waste Management (WM) 0.0 $4.0k 38.00 105.26
Activision Blizzard 0.0 $4.0k 38.00 105.26
Fastenal Company (FAST) 0.0 $4.0k 82.00 48.78
Equifax (EFX) 0.0 $4.0k 22.00 181.82
Kansas City Southern Com New 0.0 $4.0k 22.00 181.82
Penn National Gaming (PENN) 0.0 $4.0k 42.00 95.24
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 53.00 75.47
Tractor Supply Company (TSCO) 0.0 $4.0k 32.00 125.00
Citrix Systems 0.0 $4.0k 32.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Eaton Corp SHS (ETN) 0.0 $4.0k 32.00 125.00
Okta Cl A (OKTA) 0.0 $4.0k 16.00 250.00
Allstate Corporation (ALL) 0.0 $4.0k 39.00 102.56
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 36.00 111.11
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Analog Devices (ADI) 0.0 $4.0k 29.00 137.93
American Water Works (AWK) 0.0 $4.0k 23.00 173.91
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 87.00 45.98
Proto Labs (PRLB) 0.0 $4.0k 27.00 148.15
EOG Resources (EOG) 0.0 $4.0k 73.00 54.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 185.00 21.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 120.00 33.33
Cameco Corporation (CCJ) 0.0 $4.0k 300.00 13.33
Callon Petroleum 0.0 $4.0k 300.00 13.33
Fluor Corporation (FLR) 0.0 $3.0k 202.00 14.85
Kellogg Company (K) 0.0 $3.0k 55.00 54.55
A. O. Smith Corporation (AOS) 0.0 $3.0k 55.00 54.55
Bk Nova Cad (BNS) 0.0 $3.0k 47.00 63.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 35.00 85.71
Ameriprise Financial (AMP) 0.0 $3.0k 17.00 176.47
Packaging Corporation of America (PKG) 0.0 $3.0k 25.00 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Waters Corporation (WAT) 0.0 $3.0k 12.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 200.00 15.00
Bce Com New (BCE) 0.0 $3.0k 75.00 40.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 1.0k 3.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 20.00 150.00
Cbre Group Cl A (CBRE) 0.0 $3.0k 40.00 75.00
Zendesk 0.0 $3.0k 24.00 125.00
Shopify Cl A (SHOP) 0.0 $3.0k 3.00 1000.00
Roku Com Cl A (ROKU) 0.0 $3.0k 8.00 375.00
Steris Shs Usd (STE) 0.0 $3.0k 15.00 200.00
1life Healthcare 0.0 $3.0k 75.00 40.00
Sumo Logic Ord 0.0 $3.0k 100.00 30.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 7.00 428.57
Yum! Brands (YUM) 0.0 $3.0k 26.00 115.38
Pioneer Natural Resources 0.0 $3.0k 26.00 115.38
Metropcs Communications (TMUS) 0.0 $3.0k 19.00 157.89
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
Devon Energy Corporation (DVN) 0.0 $3.0k 206.00 14.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 56.00 53.57
Welltower Inc Com reit (WELL) 0.0 $3.0k 43.00 69.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 195.00 15.38
Marathon Petroleum Corp (MPC) 0.0 $3.0k 77.00 38.96
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 68.00 44.12
AES Corporation (AES) 0.0 $3.0k 124.00 24.19
Marathon Oil Corporation (MRO) 0.0 $2.0k 300.00 6.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 97.00 20.62
Peak (DOC) 0.0 $2.0k 73.00 27.40
Dxc Technology (DXC) 0.0 $2.0k 75.00 26.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 88.00 22.73
Fifth Third Ban (FITB) 0.0 $2.0k 62.00 32.26
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 35.00 57.14
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 61.00 32.79
Atmos Energy Corporation (ATO) 0.0 $2.0k 19.00 105.26
Walgreen Boots Alliance (WBA) 0.0 $2.0k 38.00 52.63
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 13.00 153.85
Aptiv SHS (APTV) 0.0 $2.0k 13.00 153.85
Udr (UDR) 0.0 $2.0k 41.00 48.78
ConAgra Foods (CAG) 0.0 $2.0k 47.00 42.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 47.00 42.55
Vmware Cl A Com 0.0 $2.0k 11.00 181.82
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 11.00 181.82
Progressive Corporation (PGR) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Fmc Corp Com New (FMC) 0.0 $2.0k 21.00 95.24
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
FirstEnergy (FE) 0.0 $2.0k 80.00 25.00
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
Clorox Company (CLX) 0.0 $2.0k 8.00 250.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
Extra Space Storage (EXR) 0.0 $2.0k 20.00 100.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0k 8.00 250.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 20.00 100.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Iron Mountain (IRM) 0.0 $2.0k 64.00 31.25
Chubb (CB) 0.0 $2.0k 16.00 125.00
Canopy Gro 0.0 $2.0k 100.00 20.00
United Sts Nat Gas Unit Par 0.0 $2.0k 250.00 8.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0k 5.00 400.00
Ubiquiti (UI) 0.0 $2.0k 8.00 250.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0k 6.00 333.33
Canadian Pacific Railway 0.0 $2.0k 6.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
PPG Industries (PPG) 0.0 $2.0k 15.00 133.33
V.F. Corporation (VFC) 0.0 $2.0k 23.00 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Kkr & Co (KKR) 0.0 $2.0k 57.00 35.09
Pulte (PHM) 0.0 $2.0k 43.00 46.51
Nrg Energy Com New (NRG) 0.0 $2.0k 44.00 45.45
Host Hotels & Resorts (HST) 0.0 $2.0k 130.00 15.38
China Life Ins Spon Adr Rep H 0.0 $2.0k 156.00 12.82
Pentair SHS (PNR) 0.0 $2.0k 42.00 47.62
Telus Ord (TU) 0.0 $2.0k 82.00 24.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 112.00 17.86
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 137.00 14.60
Cronos Group (CRON) 0.0 $2.0k 267.00 7.49
Aurora Cannabis 0.0 $2.0k 278.00 7.19
Enel Americas S A Sponsored Adr 0.0 $1.0k 150.00 6.67
Otis Worldwide Corp (OTIS) 0.0 $1.0k 18.00 55.56
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
CRH Adr 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Wells Fargo & Company (WFC) 0.0 $1.0k 38.00 26.32
Hess (HES) 0.0 $1.0k 19.00 52.63
Concho Resources 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 19.00 52.63
Yum China Holdings (YUMC) 0.0 $1.0k 14.00 71.43
Carrier Global Corporation (CARR) 0.0 $1.0k 38.00 26.32
Cadence Design Systems (CDNS) 0.0 $1.0k 6.00 166.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 11.00 90.91
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $1.0k 2.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 40.00 25.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 10.00 100.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Tellurian (TELL) 0.0 $1.0k 400.00 2.50
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 100.00 10.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
ResMed (RMD) 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Dover Corporation (DOV) 0.0 $999.999900 9.00 111.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $999.999900 3.00 333.33
Teladoc (TDOC) 0.0 $999.999900 3.00 333.33
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Newell Rubbermaid (NWL) 0.0 $999.999400 43.00 23.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 78.00 12.82
Perspecta 0.0 $999.999000 37.00 27.03
Apollo Invt Corp Com New (MFIC) 0.0 $999.999000 66.00 15.15
Micro Focus Intl Spon Adr New 0.0 $999.999000 99.00 10.10
Chemours (CC) 0.0 $999.998200 41.00 24.39
Proshares Tr Ii Ultra Vix Short 0.0 $999.996000 120.00 8.33
Transocean Reg Shs (RIG) 0.0 $999.984600 347.00 2.88
Republic Services (RSG) 0.0 $0 4.00 0.00
Consolidated Edison (ED) 0.0 $0 3.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 5.00 0.00
Harsco Corporation (NVRI) 0.0 $0 8.00 0.00
Public Storage (PSA) 0.0 $0 2.00 0.00
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 40.00 0.00
CenturyLink 0.0 $0 47.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 18.00 0.00
Regency Centers Corporation (REG) 0.0 $0 7.00 0.00
Hldgs (UAL) 0.0 $0 10.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 7.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 9.00 0.00
Mcewen Mining 0.0 $0 100.00 0.00
Enable Midstream Partners Com Unit Rp In 0.0 $0 46.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Wilhelmina Intl Com New (WHLM) 0.0 $0 71.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 7.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 32.00 0.00
Evergy (EVRG) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $0 10.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 127.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 11.00 0.00
Progyny (PGNY) 0.0 $0 6.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00
Xpeng Ads (XPEV) 0.0 $0 5.00 0.00
Washington Prime Group 0.0 $0 24.00 0.00