Financial Management Professionals

Financial Management Professionals as of March 31, 2021

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 677 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 24.2 $90M 908k 99.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.2 $34M 434k 79.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $28M 296k 96.03
Ishares Tr Rus 1000 Etf (IWB) 6.4 $24M 106k 223.83
Fidelity Covington Trust High Yild Etf (FDHY) 4.2 $16M 288k 55.14
Pimco Etf Tr 0-5 High Yield (HYS) 4.2 $16M 159k 99.18
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $11M 116k 95.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $11M 209k 52.05
Ishares Tr Msci Usa Sml Cp (SMLF) 2.7 $10M 193k 52.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.7 $10M 58k 174.10
World Gold Tr Spdr Gld Minis 2.6 $9.5M 562k 17.00
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.0M 27k 221.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $5.8M 80k 71.84
First Tr Exchange Traded Materials Alph (FXZ) 1.5 $5.4M 98k 55.15
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.4M 21k 257.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $5.4M 88k 60.68
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 1.4 $5.2M 51k 102.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.2M 62k 84.71
Globe Life (GL) 1.2 $4.4M 45k 96.64
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.2 $4.3M 84k 51.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.1 $4.0M 41k 98.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $3.8M 26k 147.45
Ishares Core Msci Emkt (IEMG) 1.0 $3.7M 58k 64.37
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.9 $3.5M 70k 50.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $3.1M 62k 50.76
Apple (AAPL) 0.7 $2.6M 21k 122.13
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $2.6M 8.7k 295.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.8M 18k 101.90
Exxon Mobil Corporation (XOM) 0.4 $1.5M 28k 55.84
Main Street Capital Corporation (MAIN) 0.3 $1.3M 33k 39.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 32k 37.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.2M 24k 49.56
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.2M 29k 39.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.1M 17k 66.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $856k 8.8k 96.75
Amazon (AMZN) 0.2 $684k 221.00 3095.02
Sherwin-Williams Company (SHW) 0.2 $656k 889.00 737.91
Microsoft Corporation (MSFT) 0.2 $637k 2.7k 235.66
Nio Spon Ads (NIO) 0.2 $605k 16k 38.97
JPMorgan Chase & Co. (JPM) 0.1 $533k 3.5k 152.11
Chevron Corporation (CVX) 0.1 $487k 4.7k 104.73
Cisco Systems (CSCO) 0.1 $455k 8.8k 51.68
Tesla Motors (TSLA) 0.1 $454k 679.00 668.63
Philip Morris International (PM) 0.1 $414k 4.7k 88.75
Ishares Tr Short Treas Bd (SHV) 0.1 $411k 3.7k 110.45
Abbvie (ABBV) 0.1 $405k 3.7k 108.12
Facebook Cl A (META) 0.1 $379k 1.3k 294.25
Pepsi (PEP) 0.1 $363k 2.6k 141.58
Texas Instruments Incorporated (TXN) 0.1 $358k 1.9k 189.22
Plug Power Com New (PLUG) 0.1 $358k 10k 35.80
Duke Energy Corp Com New (DUK) 0.1 $353k 3.7k 96.66
Intuitive Surgical Com New (ISRG) 0.1 $352k 477.00 737.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 883.00 396.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 1.4k 255.30
Texas Pacific Land Corp (TPL) 0.1 $349k 220.00 1586.36
American Airls (AAL) 0.1 $325k 14k 23.91
Altria (MO) 0.1 $322k 6.3k 51.21
Eli Lilly & Co. (LLY) 0.1 $321k 1.7k 186.74
Bank of America Corporation (BAC) 0.1 $320k 8.3k 38.73
Procter & Gamble Company (PG) 0.1 $318k 2.4k 135.32
Pfizer (PFE) 0.1 $314k 8.7k 36.18
Southern Company (SO) 0.1 $285k 4.6k 62.19
NVIDIA Corporation (NVDA) 0.1 $281k 527.00 533.21
Verizon Communications (VZ) 0.1 $255k 4.4k 58.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $255k 17k 14.80
Home Depot (HD) 0.1 $250k 820.00 304.88
Coca-Cola Company (KO) 0.1 $244k 4.6k 52.70
At&t (T) 0.1 $235k 7.8k 30.29
Boeing Company (BA) 0.1 $229k 899.00 254.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $224k 2.6k 86.15
Merck & Co (MRK) 0.1 $223k 2.9k 76.95
Cummins (CMI) 0.1 $219k 846.00 258.87
CVS Caremark Corporation (CVS) 0.1 $212k 2.8k 75.18
Honeywell International (HON) 0.1 $208k 956.00 217.57
Johnson & Johnson (JNJ) 0.1 $203k 1.2k 164.11
Abbott Laboratories (ABT) 0.1 $202k 1.7k 119.60
Southwest Airlines (LUV) 0.1 $192k 3.1k 61.11
Morgan Stanley Com New (MS) 0.1 $187k 2.4k 77.63
International Business Machines (IBM) 0.0 $183k 1.4k 133.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $182k 88.00 2068.18
Innovative Industria A (IIPR) 0.0 $175k 972.00 180.04
Ishares Tr Core Total Usd (IUSB) 0.0 $171k 3.2k 52.73
J Global (ZD) 0.0 $168k 1.4k 119.91
Intel Corporation (INTC) 0.0 $166k 2.6k 63.99
Amgen (AMGN) 0.0 $161k 646.00 249.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $159k 997.00 159.48
Cigna Corp (CI) 0.0 $155k 640.00 242.19
Walt Disney Company (DIS) 0.0 $155k 839.00 184.74
Enterprise Products Partners (EPD) 0.0 $153k 6.9k 22.08
ConocoPhillips (COP) 0.0 $151k 2.9k 52.91
Dell Technologies CL C (DELL) 0.0 $146k 1.7k 88.00
Continental Resources 0.0 $145k 5.6k 25.82
3M Company (MMM) 0.0 $145k 753.00 192.56
Schlumberger (SLB) 0.0 $144k 5.3k 27.16
Applied Materials (AMAT) 0.0 $140k 1.0k 133.72
Broadcom (AVGO) 0.0 $140k 301.00 465.12
Target Corporation (TGT) 0.0 $139k 701.00 198.29
Oracle Corporation (ORCL) 0.0 $138k 2.0k 70.12
United Parcel Service CL B (UPS) 0.0 $138k 813.00 169.74
McDonald's Corporation (MCD) 0.0 $134k 599.00 223.71
Lockheed Martin Corporation (LMT) 0.0 $134k 362.00 370.17
Lam Research Corporation 0.0 $133k 223.00 596.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $128k 11k 11.46
Pra Health Sciences 0.0 $125k 816.00 153.19
Bristol Myers Squibb (BMY) 0.0 $124k 2.0k 63.27
FleetCor Technologies 0.0 $122k 456.00 267.54
American Eagle Outfitters (AEO) 0.0 $121k 4.1k 29.19
American Express Company (AXP) 0.0 $120k 850.00 141.18
Phillips 66 (PSX) 0.0 $120k 1.5k 81.36
Lyft Cl A Com (LYFT) 0.0 $119k 1.9k 63.00
Ford Motor Company (F) 0.0 $119k 9.7k 12.24
Landstar System (LSTR) 0.0 $118k 716.00 164.80
Prosperity Bancshares (PB) 0.0 $118k 1.6k 74.78
United Rentals (URI) 0.0 $117k 356.00 328.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $117k 1.1k 103.72
Citigroup Com New (C) 0.0 $114k 1.6k 72.94
Advanced Micro Devices (AMD) 0.0 $114k 1.5k 78.46
Crown Castle Intl (CCI) 0.0 $114k 663.00 171.95
CSX Corporation (CSX) 0.0 $113k 1.2k 96.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $112k 1.5k 72.68
Nextera Energy (NEE) 0.0 $112k 1.5k 75.62
Pioneer Natural Resources 0.0 $111k 702.00 158.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $108k 900.00 120.00
Skyworks Solutions (SWKS) 0.0 $108k 586.00 184.30
Nike CL B (NKE) 0.0 $107k 804.00 133.08
Gilead Sciences (GILD) 0.0 $106k 1.6k 64.44
Linde SHS 0.0 $106k 380.00 278.95
Trane Technologies SHS (TT) 0.0 $105k 636.00 165.09
Wp Carey (WPC) 0.0 $105k 1.5k 70.80
Kimberly-Clark Corporation (KMB) 0.0 $104k 748.00 139.04
Digital Realty Trust (DLR) 0.0 $104k 740.00 140.54
LKQ Corporation (LKQ) 0.0 $102k 2.4k 42.13
Bj's Wholesale Club Holdings (BJ) 0.0 $102k 2.3k 44.84
MetLife (MET) 0.0 $102k 1.7k 60.68
Turning Pt Brands (TPB) 0.0 $102k 2.0k 52.12
Charles Schwab Corporation (SCHW) 0.0 $102k 1.6k 65.22
Thermo Fisher Scientific (TMO) 0.0 $97k 213.00 455.40
Union Pacific Corporation (UNP) 0.0 $97k 438.00 221.46
Emerson Electric (EMR) 0.0 $96k 1.1k 90.57
Caterpillar (CAT) 0.0 $95k 410.00 231.71
Webster Financial Corporation (WBS) 0.0 $94k 1.7k 55.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 454.00 207.05
Cerner Corporation 0.0 $94k 1.3k 72.09
Wal-Mart Stores (WMT) 0.0 $93k 683.00 136.16
Garmin SHS (GRMN) 0.0 $91k 692.00 131.50
Netflix (NFLX) 0.0 $91k 175.00 520.00
Healthcare Services (HCSG) 0.0 $90k 3.2k 28.13
Bhp Group Sponsored Adr 0.0 $88k 1.5k 58.01
First Financial Bankshares (FFIN) 0.0 $87k 1.9k 46.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $85k 3.2k 26.77
Ballard Pwr Sys (BLDP) 0.0 $85k 3.5k 24.29
Home BancShares (HOMB) 0.0 $85k 3.2k 26.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $84k 1.5k 57.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $83k 811.00 102.34
Paychex (PAYX) 0.0 $82k 832.00 98.56
Lgi Homes (LGIH) 0.0 $82k 547.00 149.91
Hanesbrands (HBI) 0.0 $81k 4.1k 19.64
Tradeweb Mkts Cl A (TW) 0.0 $81k 1.1k 74.38
Firstservice Corp (FSV) 0.0 $81k 544.00 148.90
Cargurus Com Cl A (CARG) 0.0 $81k 3.4k 23.70
International Paper Company (IP) 0.0 $81k 1.5k 54.29
Waitr Hldgs 0.0 $81k 28k 2.93
Markel Corporation (MKL) 0.0 $80k 70.00 1142.86
Lauder Estee Cos Cl A (EL) 0.0 $79k 272.00 290.44
Colgate-Palmolive Company (CL) 0.0 $79k 1.0k 79.00
Rimini Str Inc Del (RMNI) 0.0 $78k 8.7k 8.98
Etf Managers Tr Prime Junir Slvr 0.0 $78k 5.4k 14.44
Addus Homecare Corp (ADUS) 0.0 $78k 741.00 105.26
Qualcomm (QCOM) 0.0 $78k 587.00 132.88
G-III Apparel (GIII) 0.0 $78k 2.6k 29.98
Danaher Corporation (DHR) 0.0 $77k 342.00 225.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k 2.0k 38.27
T. Rowe Price (TROW) 0.0 $76k 440.00 172.73
American Intl Group Com New (AIG) 0.0 $75k 1.6k 45.96
Inmode SHS (INMD) 0.0 $75k 1.0k 72.74
Alliance Data Systems Corporation (BFH) 0.0 $75k 669.00 112.11
Western Union Company (WU) 0.0 $75k 3.1k 24.52
Kinder Morgan (KMI) 0.0 $74k 4.4k 16.65
Charles River Laboratories (CRL) 0.0 $74k 254.00 291.34
Xcel Energy (XEL) 0.0 $74k 1.1k 66.31
Upland Software (UPLD) 0.0 $73k 1.6k 47.01
World Wrestling Entmt Cl A 0.0 $72k 1.3k 54.30
Mastercard Incorporated Cl A (MA) 0.0 $71k 199.00 356.78
Valero Energy Corporation (VLO) 0.0 $70k 972.00 72.02
UnitedHealth (UNH) 0.0 $70k 187.00 374.33
Icon SHS (ICLR) 0.0 $70k 355.00 197.18
Sun Life Financial (SLF) 0.0 $70k 1.4k 50.72
National Retail Properties (NNN) 0.0 $69k 1.6k 43.75
Equity Residential Sh Ben Int (EQR) 0.0 $69k 963.00 71.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $69k 951.00 72.56
Genuine Parts Company (GPC) 0.0 $69k 596.00 115.77
Focus Finl Partners Com Cl A 0.0 $69k 1.7k 41.37
Avaya Holdings Corp 0.0 $68k 2.4k 28.18
Carlisle Companies (CSL) 0.0 $68k 414.00 164.25
Omni (OMC) 0.0 $68k 913.00 74.48
Stericycle (SRCL) 0.0 $68k 1.0k 67.13
Omega Healthcare Investors (OHI) 0.0 $67k 1.8k 36.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $67k 770.00 87.01
Old Dominion Freight Line (ODFL) 0.0 $67k 280.00 239.29
Iron Mountain (IRM) 0.0 $67k 1.8k 37.08
I3 Verticals Com Cl A (IIIV) 0.0 $65k 2.1k 31.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $64k 469.00 136.46
Electronic Arts (EA) 0.0 $64k 475.00 134.74
Royal Dutch Shell Spon Adr B 0.0 $64k 1.7k 36.82
Shift Technologies Cl A 0.0 $64k 7.7k 8.34
Dow (DOW) 0.0 $63k 984.00 64.02
Total Se Sponsored Ads (TTE) 0.0 $61k 1.3k 46.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $61k 1.9k 32.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $61k 1.2k 51.17
Simon Property (SPG) 0.0 $61k 533.00 114.45
Warrior Met Coal (HCC) 0.0 $61k 3.5k 17.21
Intelligent Sys Corp (CCRD) 0.0 $60k 1.5k 40.79
Lithia Mtrs Cl A (LAD) 0.0 $59k 151.00 390.73
Starbucks Corporation (SBUX) 0.0 $58k 534.00 108.61
Leggett & Platt (LEG) 0.0 $58k 1.3k 45.74
Ciena Corp Com New (CIEN) 0.0 $55k 1.0k 55.00
Comcast Corp Cl A (CMCSA) 0.0 $54k 995.00 54.27
Norfolk Southern (NSC) 0.0 $54k 202.00 267.33
Godaddy Cl A (GDDY) 0.0 $53k 680.00 77.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 25.00 2080.00
Hilltop Holdings (HTH) 0.0 $51k 1.5k 34.00
Fiserv (FI) 0.0 $50k 417.00 119.90
Gevo Com Par (GEVO) 0.0 $47k 4.8k 9.79
Ooma (OOMA) 0.0 $46k 2.9k 15.99
Albemarle Corporation (ALB) 0.0 $46k 318.00 144.65
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $46k 4.5k 10.28
Lowe's Companies (LOW) 0.0 $45k 237.00 189.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $44k 813.00 54.12
Carrols Restaurant 0.0 $44k 7.3k 6.02
Dominion Resources (D) 0.0 $42k 549.00 76.50
Mitek Sys Com New (MITK) 0.0 $42k 2.9k 14.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $41k 2.1k 19.40
Fs Kkr Capital Corp. Ii 0.0 $40k 2.0k 19.67
D.R. Horton (DHI) 0.0 $40k 449.00 89.09
Neogames S A SHS 0.0 $39k 1.1k 35.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 2.6k 14.87
Celsius Hldgs Com New (CELH) 0.0 $38k 795.00 47.80
Tc Energy Corp (TRP) 0.0 $35k 770.00 45.45
Lumentum Hldgs (LITE) 0.0 $34k 375.00 90.67
L3harris Technologies (LHX) 0.0 $34k 168.00 202.38
American Electric Power Company (AEP) 0.0 $33k 384.00 85.94
General Electric Company 0.0 $33k 2.5k 13.31
Visa Com Cl A (V) 0.0 $32k 149.00 214.77
Emerald Holding (EEX) 0.0 $30k 5.5k 5.47
Proshares Tr Short S&p 500 Ne 0.0 $30k 1.8k 16.74
Alliant Energy Corporation (LNT) 0.0 $30k 546.00 54.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 232.00 129.31
Gold Tr Ishares 0.0 $29k 1.8k 16.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 243.00 119.34
Luminex Corporation 0.0 $29k 910.00 31.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28k 1.1k 25.69
Danaos Corporation SHS (DAC) 0.0 $28k 561.00 49.91
Truist Financial Corp equities (TFC) 0.0 $27k 458.00 58.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 3.6k 7.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 2.8k 9.19
Paypal Holdings (PYPL) 0.0 $26k 108.00 240.74
Ingersoll Rand (IR) 0.0 $26k 529.00 49.15
Allegion Ord Shs (ALLE) 0.0 $25k 200.00 125.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $24k 2.6k 9.23
Anthem (ELV) 0.0 $24k 66.00 363.64
Zoom Video Communications In Cl A (ZM) 0.0 $24k 76.00 315.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $24k 1.5k 16.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $24k 153.00 156.86
Goldman Sachs (GS) 0.0 $23k 70.00 328.57
Intuit (INTU) 0.0 $23k 60.00 383.33
Vivos Therapeutics 0.0 $22k 3.3k 6.61
Laboratory Corp Amer Hldgs Com New 0.0 $22k 87.00 252.87
Stryker Corporation (SYK) 0.0 $22k 91.00 241.76
Magna Intl Inc cl a (MGA) 0.0 $21k 238.00 88.24
Arcbest (ARCB) 0.0 $21k 298.00 70.47
Costco Wholesale Corporation (COST) 0.0 $21k 59.00 355.93
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $21k 631.00 33.28
Hp (HPQ) 0.0 $20k 632.00 31.65
Textron (TXT) 0.0 $20k 352.00 56.82
Baxter International (BAX) 0.0 $19k 231.00 82.25
salesforce (CRM) 0.0 $19k 91.00 208.79
Dupont De Nemours (DD) 0.0 $19k 251.00 75.70
Raytheon Technologies Corp (RTX) 0.0 $19k 252.00 75.40
Weingarten Rlty Invs Sh Ben Int 0.0 $18k 675.00 26.67
Keysight Technologies (KEYS) 0.0 $18k 123.00 146.34
Micron Technology (MU) 0.0 $18k 207.00 86.96
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 229.00 78.60
General Motors Company (GM) 0.0 $17k 299.00 56.86
Royal Caribbean Cruises (RCL) 0.0 $17k 195.00 87.18
Verisign (VRSN) 0.0 $17k 85.00 200.00
Microchip Technology (MCHP) 0.0 $17k 107.00 158.88
BlackRock 0.0 $17k 23.00 739.13
BP Sponsored Adr (BP) 0.0 $17k 678.00 25.07
Us Bancorp Del Com New (USB) 0.0 $16k 298.00 53.69
Novartis Sponsored Adr (NVS) 0.0 $16k 186.00 86.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 1.7k 9.20
Owens & Minor (OMI) 0.0 $16k 435.00 36.78
Herc Hldgs (HRI) 0.0 $16k 159.00 100.63
Crestwood Equity Partners Unit Ltd Partner 0.0 $16k 568.00 28.17
Enbridge (ENB) 0.0 $16k 451.00 35.48
Schnitzer Steel Inds Cl A (RDUS) 0.0 $16k 374.00 42.78
Enova Intl (ENVA) 0.0 $15k 424.00 35.38
Public Service Enterprise (PEG) 0.0 $15k 257.00 58.37
Capital One Financial (COF) 0.0 $15k 115.00 130.43
Fidelity National Information Services (FIS) 0.0 $15k 108.00 138.89
Deere & Company (DE) 0.0 $15k 40.00 375.00
Ameriprise Financial (AMP) 0.0 $15k 66.00 227.27
Xpo Logistics Inc equity (XPO) 0.0 $15k 123.00 121.95
Mondelez Intl Cl A (MDLZ) 0.0 $15k 252.00 59.52
Mr Cooper Group (COOP) 0.0 $15k 428.00 35.05
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $14k 300.00 46.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 213.00 65.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 29.00 482.76
Hca Holdings (HCA) 0.0 $14k 73.00 191.78
Hasbro (HAS) 0.0 $14k 150.00 93.33
Rbc Cad (RY) 0.0 $14k 150.00 93.33
Global X Fds Global X Silver (SIL) 0.0 $14k 355.00 39.44
Synovus Finl Corp Com New (SNV) 0.0 $14k 304.00 46.05
Rent-A-Center (UPBD) 0.0 $14k 244.00 57.38
Western Asset Income Fund (PAI) 0.0 $14k 925.00 15.14
Atlantic Cap Bancshares 0.0 $13k 544.00 23.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13k 460.00 28.26
Alcon Ord Shs (ALC) 0.0 $13k 183.00 71.04
Enterprise Financial Services (EFSC) 0.0 $13k 271.00 47.97
Vistaoutdoor (VSTO) 0.0 $13k 413.00 31.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 1.0k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.0k 13.00
Sony Corp Sponsored Adr (SONY) 0.0 $13k 126.00 103.17
Matson (MATX) 0.0 $13k 193.00 67.36
Twitter 0.0 $13k 205.00 63.41
Louisiana-Pacific Corporation (LPX) 0.0 $13k 235.00 55.32
Navient Corporation equity (NAVI) 0.0 $13k 880.00 14.77
Dana Holding Corporation (DAN) 0.0 $12k 486.00 24.69
Honda Motor Amern Shs (HMC) 0.0 $12k 393.00 30.53
Olympic Steel (ZEUS) 0.0 $12k 398.00 30.15
AutoNation (AN) 0.0 $12k 131.00 91.60
1st Source Corporation (SRCE) 0.0 $12k 246.00 48.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 43.00 279.07
Fortune Brands (FBIN) 0.0 $12k 124.00 96.77
Motorola Solutions Com New (MSI) 0.0 $12k 63.00 190.48
Raymond James Financial (RJF) 0.0 $12k 100.00 120.00
O'reilly Automotive (ORLY) 0.0 $12k 24.00 500.00
Ally Financial (ALLY) 0.0 $12k 256.00 46.88
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $12k 500.00 24.00
Intercorp Finl Svcs SHS (IFS) 0.0 $12k 397.00 30.23
Century Communities (CCS) 0.0 $12k 197.00 60.91
Pvh Corporation (PVH) 0.0 $12k 118.00 101.69
Western Digital (WDC) 0.0 $12k 187.00 64.17
Jefferies Finl Group (JEF) 0.0 $12k 412.00 29.13
Tupperware Brands Corporation (TUPBQ) 0.0 $12k 454.00 26.43
American Axle & Manufact. Holdings (AXL) 0.0 $12k 1.2k 9.85
Viatris (VTRS) 0.0 $11k 798.00 13.78
Mosaic (MOS) 0.0 $11k 360.00 30.56
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $11k 700.00 15.71
Veritiv Corp - When Issued 0.0 $11k 266.00 41.35
Hibbett Sports (HIBB) 0.0 $11k 161.00 68.32
Constellation Brands Cl A (STZ) 0.0 $11k 47.00 234.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 213.00 51.64
American Tower Reit (AMT) 0.0 $11k 48.00 229.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 48.00 229.17
CNB Financial Corporation (CCNE) 0.0 $11k 463.00 23.76
Alleghany Corporation 0.0 $11k 18.00 611.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 129.00 85.27
Medtronic SHS (MDT) 0.0 $11k 96.00 114.58
Bank Of Montreal Cadcom (BMO) 0.0 $11k 122.00 90.16
Wec Energy Group (WEC) 0.0 $11k 122.00 90.16
Quanex Building Products Corporation (NX) 0.0 $11k 404.00 27.23
Ethan Allen Interiors (ETD) 0.0 $11k 407.00 27.03
Global Partners Com Units (GLP) 0.0 $11k 526.00 20.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $10k 1.8k 5.64
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 202.00 49.51
Hewlett Packard Enterprise (HPE) 0.0 $10k 632.00 15.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 157.00 63.69
SYSCO Corporation (SYY) 0.0 $10k 131.00 76.34
Teck Resources CL B (TECK) 0.0 $10k 500.00 20.00
Tenet Healthcare Corp Com New (THC) 0.0 $10k 200.00 50.00
PNC Financial Services (PNC) 0.0 $10k 56.00 178.57
Exelon Corporation (EXC) 0.0 $10k 238.00 42.02
Textainer Group Holdings SHS 0.0 $10k 366.00 27.32
P.A.M. Transportation Services (PAMT) 0.0 $10k 168.00 59.52
CAI International 0.0 $10k 229.00 43.67
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Manulife Finl Corp (MFC) 0.0 $10k 481.00 20.79
CenterPoint Energy (CNP) 0.0 $10k 460.00 21.74
Diebold Incorporated 0.0 $10k 713.00 14.03
Wendy's/arby's Group (WEN) 0.0 $9.0k 425.00 21.18
Amkor Technology (AMKR) 0.0 $9.0k 396.00 22.73
Kroger (KR) 0.0 $9.0k 254.00 35.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 141.00 63.83
Iqvia Holdings (IQV) 0.0 $9.0k 49.00 183.67
Metrocity Bankshares (MCBS) 0.0 $9.0k 610.00 14.75
Moody's Corporation (MCO) 0.0 $9.0k 31.00 290.32
Ecolab (ECL) 0.0 $9.0k 41.00 219.51
General Mills (GIS) 0.0 $9.0k 150.00 60.00
Sap Se Spon Adr (SAP) 0.0 $9.0k 72.00 125.00
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
Ansys (ANSS) 0.0 $9.0k 27.00 333.33
Best Buy (BBY) 0.0 $9.0k 81.00 111.11
Primoris Services (PRIM) 0.0 $9.0k 286.00 31.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.0k 718.00 12.53
Boise Cascade (BCC) 0.0 $8.0k 135.00 59.26
Realty Income (O) 0.0 $8.0k 120.00 66.67
TJX Companies (TJX) 0.0 $8.0k 117.00 68.38
Ufp Industries (UFPI) 0.0 $8.0k 111.00 72.07
Domtar Corp Com New 0.0 $8.0k 204.00 39.22
Wells Fargo & Company (WFC) 0.0 $8.0k 211.00 37.91
Affiliated Managers (AMG) 0.0 $8.0k 57.00 140.35
Equinix (EQIX) 0.0 $8.0k 12.00 666.67
Arista Networks (ANET) 0.0 $8.0k 25.00 320.00
Rivernorth Doubleline Strate (OPP) 0.0 $8.0k 500.00 16.00
Callon Petroleum 0.0 $8.0k 200.00 40.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 13.00 615.38
Expedia Group Com New (EXPE) 0.0 $8.0k 49.00 163.27
Take-Two Interactive Software (TTWO) 0.0 $8.0k 43.00 186.05
Humana (HUM) 0.0 $8.0k 19.00 421.05
Intercontinental Exchange (ICE) 0.0 $8.0k 74.00 108.11
Willis Towers Watson SHS (WTW) 0.0 $8.0k 33.00 242.42
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
Kraft Heinz (KHC) 0.0 $8.0k 197.00 40.61
Williams Companies (WMB) 0.0 $8.0k 333.00 24.02
Halliburton Company (HAL) 0.0 $7.0k 338.00 20.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.0k 228.00 30.70
Unilever Spon Adr New (UL) 0.0 $7.0k 130.00 53.85
Cloudflare Cl A Com (NET) 0.0 $7.0k 102.00 68.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 166.00 42.17
Principal Financial (PFG) 0.0 $7.0k 123.00 56.91
Diamondback Energy (FANG) 0.0 $7.0k 96.00 72.92
Oneok (OKE) 0.0 $7.0k 133.00 52.63
State Street Corporation (STT) 0.0 $7.0k 87.00 80.46
Diageo Spon Adr New (DEO) 0.0 $7.0k 45.00 155.56
Prologis (PLD) 0.0 $7.0k 69.00 101.45
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 141.00 49.65
Autodesk (ADSK) 0.0 $7.0k 24.00 291.67
Msci (MSCI) 0.0 $7.0k 16.00 437.50
Global Payments (GPN) 0.0 $7.0k 33.00 212.12
Nasdaq Omx (NDAQ) 0.0 $7.0k 46.00 152.17
Dollar General (DG) 0.0 $7.0k 36.00 194.44
Newmont Mining Corporation (NEM) 0.0 $7.0k 120.00 58.33
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 207.00 33.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 165.00 42.42
Haverty Furniture Companies (HVT) 0.0 $7.0k 188.00 37.23
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 402.00 17.41
Royal Dutch Shell Spons Adr A 0.0 $6.0k 144.00 41.67
Westrock (WRK) 0.0 $6.0k 106.00 56.60
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 158.00 37.97
Fastenal Company (FAST) 0.0 $6.0k 114.00 52.63
Zoetis Cl A (ZTS) 0.0 $6.0k 39.00 153.85
Eaton Corp SHS (ETN) 0.0 $6.0k 41.00 146.34
Kansas City Southern Com New 0.0 $6.0k 22.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 13.00 461.54
Rockwell Automation (ROK) 0.0 $6.0k 21.00 285.71
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 21.00 285.71
Canadian Natl Ry (CNI) 0.0 $6.0k 48.00 125.00
Tractor Supply Company (TSCO) 0.0 $6.0k 32.00 187.50
CarMax (KMX) 0.0 $6.0k 48.00 125.00
AmerisourceBergen (COR) 0.0 $6.0k 50.00 120.00
Mohawk Industries (MHK) 0.0 $6.0k 32.00 187.50
AutoZone (AZO) 0.0 $6.0k 4.00 1500.00
Ametek (AME) 0.0 $6.0k 50.00 120.00
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 400.00 15.00
Pimco Dynamic Income SHS (PDI) 0.0 $6.0k 200.00 30.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $6.0k 200.00 30.00
Church & Dwight (CHD) 0.0 $6.0k 67.00 89.55
Tapestry (TPR) 0.0 $6.0k 154.00 38.96
Marathon Petroleum Corp (MPC) 0.0 $5.0k 90.00 55.56
EOG Resources (EOG) 0.0 $5.0k 73.00 68.49
Marsh & McLennan Companies (MMC) 0.0 $5.0k 44.00 113.64
Wabtec Corporation (WAB) 0.0 $5.0k 63.00 79.37
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 36.00 138.89
TransDigm Group Incorporated (TDG) 0.0 $5.0k 9.00 555.56
Verisk Analytics (VRSK) 0.0 $5.0k 26.00 192.31
Cullen/Frost Bankers (CFR) 0.0 $5.0k 50.00 100.00
Hershey Company (HSY) 0.0 $5.0k 32.00 156.25
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 200.00 25.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 200.00 25.00
Cintas Corporation (CTAS) 0.0 $5.0k 15.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 28.00 178.57
1 800 Flowers Cl A (FLWS) 0.0 $5.0k 196.00 25.51
American Water Works (AWK) 0.0 $5.0k 34.00 147.06
Waste Management (WM) 0.0 $5.0k 38.00 131.58
Glaxosmithkline Sponsored Adr 0.0 $5.0k 154.00 32.47
Costamare SHS (CMRE) 0.0 $5.0k 550.00 9.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 185.00 27.03
Relx Sponsored Adr (RELX) 0.0 $5.0k 205.00 24.39
Devon Energy Corporation (DVN) 0.0 $5.0k 206.00 24.27
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 214.00 18.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 54.00 74.07
Broadridge Financial Solutions (BR) 0.0 $4.0k 26.00 153.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 47.00 85.11
Equifax (EFX) 0.0 $4.0k 22.00 181.82
Canadian Pacific Railway 0.0 $4.0k 11.00 363.64
Activision Blizzard 0.0 $4.0k 44.00 90.91
Penn National Gaming (PENN) 0.0 $4.0k 42.00 95.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 42.00 95.24
Servicenow (NOW) 0.0 $4.0k 7.00 571.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 53.00 75.47
Citrix Systems 0.0 $4.0k 32.00 125.00
Align Technology (ALGN) 0.0 $4.0k 8.00 500.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 64.00 62.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.0k 1.0k 4.00
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
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 59.00 67.80
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Automatic Data Processing (ADP) 0.0 $4.0k 23.00 173.91
Analog Devices (ADI) 0.0 $4.0k 29.00 137.93
Bk Nova Cad (BNS) 0.0 $4.0k 69.00 57.97
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 87.00 45.98
Bce Com New (BCE) 0.0 $4.0k 99.00 40.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 140.00 28.57
Westpac Banking Corp Sponsored Adr 0.0 $4.0k 223.00 17.94
Cronos Group (CRON) 0.0 $3.0k 267.00 11.24
Aurora Cannabis 0.0 $3.0k 278.00 10.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 87.00 34.48
Barclays Adr (BCS) 0.0 $3.0k 303.00 9.90
Kellogg Company (K) 0.0 $3.0k 55.00 54.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 54.00 55.56
Kkr & Co (KKR) 0.0 $3.0k 57.00 52.63
Corteva (CTVA) 0.0 $3.0k 73.00 41.10
First Republic Bank/san F (FRCB) 0.0 $3.0k 18.00 166.67
Packaging Corporation of America (PKG) 0.0 $3.0k 25.00 120.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
FirstEnergy (FE) 0.0 $3.0k 80.00 37.50
Nucor Corporation (NUE) 0.0 $3.0k 40.00 75.00
Waters Corporation (WAT) 0.0 $3.0k 12.00 250.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 300.00
Extra Space Storage (EXR) 0.0 $3.0k 20.00 150.00
Orix Corp Sponsored Adr (IX) 0.0 $3.0k 30.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 20.00 150.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0k 25.00 120.00
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
Chubb (CB) 0.0 $3.0k 16.00 187.50
Canopy Gro 0.0 $3.0k 100.00 30.00
Riot Blockchain (RIOT) 0.0 $3.0k 50.00 60.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 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
Proto Labs (PRLB) 0.0 $3.0k 27.00 111.11
Te Connectivity Reg Shs 0.0 $3.0k 22.00 136.36
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 44.00 68.18
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
eBay (EBAY) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 43.00 69.77
Pentair SHS (PNR) 0.0 $3.0k 43.00 69.77
Welltower Inc Com reit (WELL) 0.0 $3.0k 43.00 69.77
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
China Life Ins Spon Adr Rep H 0.0 $3.0k 298.00 10.07
AES Corporation (AES) 0.0 $3.0k 124.00 24.19
Peak (DOC) 0.0 $2.0k 73.00 27.40
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 68.00 29.41
Fifth Third Ban (FITB) 0.0 $2.0k 62.00 32.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 61.00 32.79
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 56.00 35.71
Atmos Energy Corporation (ATO) 0.0 $2.0k 19.00 105.26
Metropcs Communications (TMUS) 0.0 $2.0k 19.00 105.26
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Carrier Global Corporation (CARR) 0.0 $2.0k 38.00 52.63
Cadence Design Systems (CDNS) 0.0 $2.0k 17.00 117.65
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 13.00 153.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 26.00 76.92
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
Vanguard Index Fds Sm Cp Val Etf (VBR) 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
Entergy Corporation (ETR) 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
Roku Com Cl A (ROKU) 0.0 $2.0k 7.00 285.71
Discover Financial Services (DFS) 0.0 $2.0k 25.00 80.00
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 5.00 400.00
Clorox Company (CLX) 0.0 $2.0k 8.00 250.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
CRH Adr 0.0 $2.0k 40.00 50.00
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
Paycom Software (PAYC) 0.0 $2.0k 5.00 400.00
United Sts Nat Gas Unit Par 0.0 $2.0k 250.00 8.00
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 100.00 20.00
Ubiquiti (UI) 0.0 $2.0k 8.00 250.00
Sumo Logic Ord 0.0 $2.0k 100.00 20.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 100.00 20.00
Synopsys (SNPS) 0.0 $2.0k 9.00 222.22
Ishares Tr Core S&p500 Etf (IVV) 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
Xylem (XYL) 0.0 $2.0k 23.00 86.96
Yum! Brands (YUM) 0.0 $2.0k 14.00 142.86
Pulte (PHM) 0.0 $2.0k 43.00 46.51
Host Hotels & Resorts (HST) 0.0 $2.0k 130.00 15.38
Dxc Technology (DXC) 0.0 $2.0k 54.00 37.04
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
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
Consolidated Edison (ED) 0.0 $1.0k 15.00 66.67
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Hess (HES) 0.0 $1.0k 19.00 52.63
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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 28.00 35.71
Ameren Corporation (AEE) 0.0 $1.0k 13.00 76.92
Lumen Technologies (LUMN) 0.0 $1.0k 47.00 21.28
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
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
W.R. Berkley Corporation (WRB) 0.0 $1.0k 16.00 62.50
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
Hldgs (UAL) 0.0 $1.0k 10.00 100.00
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
Tellurian (TELL) 0.0 $1.0k 400.00 2.50
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 32.00 31.25
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 8.00 125.00
Gan Ord Shs (GAN) 0.0 $1.0k 50.00 20.00
Bumble Com Cl A (BMBL) 0.0 $1.0k 20.00 50.00
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
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
Wynn Resorts (WYNN) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Ferrari Nv Ord (RACE) 0.0 $999.999700 7.00 142.86
Lennar Corp Cl A (LEN) 0.0 $999.999600 12.00 83.33
CBOE Holdings (CBOE) 0.0 $999.999600 12.00 83.33
Micro Focus Intl Spon Adr New 0.0 $999.999500 71.00 14.08
Newell Rubbermaid (NWL) 0.0 $999.999400 43.00 23.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 78.00 12.82
Wheaton Precious Metals Corp (WPM) 0.0 $999.999000 37.00 27.03
Perspecta 0.0 $999.999000 27.00 37.04
Apollo Invt Corp Com New (MFIC) 0.0 $999.999000 66.00 15.15
Transocean Reg Shs (RIG) 0.0 $999.992400 242.00 4.13
ResMed (RMD) 0.0 $0 2.00 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
Nokia Corp Sponsored Adr (NOK) 0.0 $0 40.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 18.00 0.00
Regency Centers Corporation (REG) 0.0 $0 7.00 0.00
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
Wilhelmina Intl Com New (WHLM) 0.0 $0 71.00 0.00
Chemours (CC) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 7.00 0.00
Biolase Com New 0.0 $0 325.00 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
Viacomcbs CL B (PARA) 0.0 $0 11.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
Washington Prime Group 0.0 $0 24.00 0.00