Financial Management Professionals as of June 30, 2021
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 927 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 15.0 | $58M | 863k | 67.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.8 | $30M | 289k | 104.18 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.7 | $30M | 349k | 86.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.8 | $26M | 108k | 242.08 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.6 | $18M | 517k | 34.93 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 4.3 | $17M | 296k | 55.97 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 4.2 | $16M | 162k | 99.94 | |
| Ishares Msci Eurzone Etf (EZU) | 3.1 | $12M | 241k | 49.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.0 | $12M | 171k | 67.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.0 | $12M | 111k | 103.97 | |
| World Gold Tr Spdr Gld Minis | 2.9 | $11M | 648k | 17.61 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 2.3 | $8.8M | 160k | 54.85 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.2 | $8.6M | 47k | 182.36 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 1.8 | $6.8M | 133k | 51.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $6.5M | 28k | 237.34 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $6.3M | 94k | 66.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $5.9M | 40k | 147.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $5.9M | 93k | 63.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $5.9M | 69k | 85.89 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 1.5 | $5.8M | 508k | 11.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $5.8M | 112k | 51.76 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 1.3 | $5.2M | 90k | 57.48 | |
| Globe Life (GL) | 1.1 | $4.3M | 45k | 95.24 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 1.1 | $4.3M | 75k | 56.35 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $4.0M | 79k | 50.74 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $3.9M | 59k | 65.52 | |
| Apple (AAPL) | 0.8 | $3.0M | 22k | 136.98 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.7 | $2.8M | 33k | 84.95 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $2.4M | 26k | 90.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $2.3M | 59k | 39.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 27k | 63.06 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.4 | $1.5M | 25k | 60.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 8.9k | 155.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | 13k | 104.27 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.3M | 31k | 41.09 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.3 | $1.2M | 9.2k | 128.33 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.3 | $1.2M | 19k | 61.98 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.0M | 24k | 43.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.0M | 10k | 101.94 | |
| Nio Spon Ads (NIO) | 0.2 | $831k | 16k | 53.18 | |
| Amazon (AMZN) | 0.2 | $826k | 240.00 | 3441.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $767k | 2.8k | 270.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $650k | 2.4k | 272.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $574k | 2.1k | 277.83 | |
| Chevron Corporation (CVX) | 0.1 | $532k | 5.1k | 104.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $505k | 1.2k | 428.33 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 9.2k | 52.98 | |
| Facebook Cl A (META) | 0.1 | $474k | 1.4k | 348.02 | |
| Philip Morris International (PM) | 0.1 | $465k | 4.7k | 99.15 | |
| Tesla Motors (TSLA) | 0.1 | $457k | 672.00 | 680.06 | |
| Abbvie (ABBV) | 0.1 | $447k | 4.0k | 112.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $446k | 557.00 | 800.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $411k | 3.7k | 110.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $403k | 438.00 | 920.09 | |
| Pepsi (PEP) | 0.1 | $388k | 2.6k | 148.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $368k | 1.6k | 229.28 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 8.9k | 41.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $363k | 1.9k | 192.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $350k | 3.5k | 98.84 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $349k | 218.00 | 1600.92 | |
| Pfizer (PFE) | 0.1 | $348k | 8.9k | 39.21 | |
| Plug Power Com New (PLUG) | 0.1 | $348k | 10k | 34.15 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 2.5k | 135.11 | |
| Home Depot (HD) | 0.1 | $305k | 958.00 | 318.37 | |
| Altria (MO) | 0.1 | $295k | 6.2k | 47.66 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.0k | 146.76 | |
| American Airls (AAL) | 0.1 | $287k | 14k | 21.20 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $264k | 17k | 15.32 | |
| Verizon Communications (VZ) | 0.1 | $259k | 4.6k | 55.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 3.0k | 83.44 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.7k | 54.13 | |
| Southern Company (SO) | 0.1 | $248k | 4.1k | 60.61 | |
| Applied Materials (AMAT) | 0.1 | $247k | 1.7k | 142.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $245k | 2.7k | 91.55 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.0k | 77.76 | |
| Honeywell International (HON) | 0.1 | $234k | 1.1k | 218.90 | |
| Boeing Company (BA) | 0.1 | $228k | 950.00 | 240.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $224k | 2.6k | 86.15 | |
| Intel Corporation (INTC) | 0.1 | $221k | 3.9k | 56.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $220k | 90.00 | 2444.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.3k | 164.53 | |
| Continental Resources | 0.1 | $216k | 5.7k | 38.10 | |
| At&t (T) | 0.1 | $216k | 7.5k | 28.73 | |
| Cummins (CMI) | 0.1 | $214k | 878.00 | 243.74 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 1.8k | 115.72 | |
| J Global (ZD) | 0.0 | $194k | 1.4k | 137.20 | |
| Target Corporation (TGT) | 0.0 | $188k | 778.00 | 241.65 | |
| Innovative Industria A (IIPR) | 0.0 | $187k | 981.00 | 190.62 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $176k | 11k | 15.62 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $173k | 3.2k | 53.35 | |
| ConocoPhillips (COP) | 0.0 | $172k | 2.8k | 61.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $170k | 5.3k | 32.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $169k | 7.0k | 24.09 | |
| 3M Company (MMM) | 0.0 | $168k | 844.00 | 199.05 | |
| Amgen (AMGN) | 0.0 | $168k | 689.00 | 243.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $165k | 997.00 | 165.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $165k | 1.7k | 99.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $163k | 1.2k | 131.13 | |
| Walt Disney Company (DIS) | 0.0 | $163k | 926.00 | 176.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $162k | 428.00 | 378.50 | |
| Ford Motor Company (F) | 0.0 | $161k | 11k | 14.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $160k | 1.7k | 94.12 | |
| American Express Company (AXP) | 0.0 | $158k | 957.00 | 165.10 | |
| Oracle Corporation (ORCL) | 0.0 | $156k | 2.0k | 77.92 | |
| Mitek Sys Com New (MITK) | 0.0 | $154k | 8.0k | 19.31 | |
| Southwest Airlines (LUV) | 0.0 | $153k | 2.9k | 53.14 | |
| Gilead Sciences (GILD) | 0.0 | $153k | 2.2k | 68.92 | |
| Cigna Corp (CI) | 0.0 | $152k | 640.00 | 237.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $148k | 2.2k | 67.03 | |
| Broadcom (AVGO) | 0.0 | $146k | 306.00 | 477.12 | |
| McDonald's Corporation (MCD) | 0.0 | $145k | 627.00 | 231.26 | |
| Lam Research Corporation | 0.0 | $141k | 216.00 | 652.78 | |
| Turning Pt Brands (TPB) | 0.0 | $141k | 3.1k | 45.75 | |
| Pra Health Sciences | 0.0 | $137k | 827.00 | 165.66 | |
| Crown Castle Intl (CCI) | 0.0 | $134k | 685.00 | 195.62 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $130k | 21k | 6.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $128k | 1.2k | 103.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $127k | 613.00 | 207.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $127k | 1.2k | 103.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $126k | 659.00 | 191.20 | |
| FleetCor Technologies | 0.0 | $124k | 486.00 | 255.14 | |
| LKQ Corporation (LKQ) | 0.0 | $122k | 2.5k | 49.09 | |
| Linde SHS | 0.0 | $120k | 414.00 | 289.86 | |
| Nextera Energy (NEE) | 0.0 | $118k | 1.6k | 73.34 | |
| United Rentals (URI) | 0.0 | $118k | 370.00 | 318.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $117k | 1.5k | 75.68 | |
| Landstar System (LSTR) | 0.0 | $117k | 743.00 | 157.47 | |
| Lyft Cl A Com (LYFT) | 0.0 | $115k | 1.9k | 60.34 | |
| Trane Technologies SHS (TT) | 0.0 | $115k | 627.00 | 183.41 | |
| Prosperity Bancshares (PB) | 0.0 | $114k | 1.6k | 71.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 1.6k | 72.89 | |
| Digital Realty Trust (DLR) | 0.0 | $113k | 752.00 | 150.27 | |
| CSX Corporation (CSX) | 0.0 | $113k | 3.5k | 32.11 | |
| Wp Carey (WPC) | 0.0 | $111k | 1.5k | 74.85 | |
| Danaher Corporation (DHR) | 0.0 | $111k | 414.00 | 268.12 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $110k | 2.3k | 47.56 | |
| Citigroup Com New (C) | 0.0 | $109k | 1.5k | 70.83 | |
| Phillips 66 (PSX) | 0.0 | $108k | 1.3k | 85.78 | |
| Emerson Electric (EMR) | 0.0 | $107k | 1.1k | 95.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $106k | 484.00 | 219.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $104k | 737.00 | 141.11 | |
| MetLife (MET) | 0.0 | $104k | 1.7k | 59.87 | |
| Healthcare Services (HCSG) | 0.0 | $102k | 3.2k | 31.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $102k | 203.00 | 502.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $102k | 456.00 | 223.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $102k | 1.3k | 78.16 | |
| CKX Lands (CKX) | 0.0 | $102k | 8.2k | 12.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $101k | 758.00 | 133.25 | |
| Cerner Corporation | 0.0 | $100k | 1.3k | 78.25 | |
| Inmode SHS (INMD) | 0.0 | $99k | 1.0k | 95.10 | |
| Caterpillar (CAT) | 0.0 | $98k | 452.00 | 216.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $98k | 1.2k | 83.90 | |
| Nike CL B (NKE) | 0.0 | $97k | 630.00 | 153.97 | |
| T. Rowe Price (TROW) | 0.0 | $96k | 483.00 | 198.76 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $96k | 1.2k | 77.11 | |
| First Financial Bankshares (FFIN) | 0.0 | $95k | 1.9k | 49.27 | |
| Netflix (NFLX) | 0.0 | $95k | 179.00 | 530.73 | |
| Firstservice Corp (FSV) | 0.0 | $94k | 549.00 | 171.22 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $93k | 1.1k | 84.55 | |
| International Paper Company (IP) | 0.0 | $93k | 1.5k | 61.14 | |
| Bhp Group Sponsored Adr | 0.0 | $92k | 1.5k | 59.66 | |
| Qualcomm (QCOM) | 0.0 | $92k | 642.00 | 143.30 | |
| Webster Financial Corporation (WBS) | 0.0 | $92k | 1.7k | 53.40 | |
| Paychex (PAYX) | 0.0 | $91k | 846.00 | 107.56 | |
| Cargurus Com Cl A (CARG) | 0.0 | $90k | 3.4k | 26.09 | |
| Lgi Homes (LGIH) | 0.0 | $89k | 552.00 | 161.23 | |
| UnitedHealth (UNH) | 0.0 | $88k | 220.00 | 400.00 | |
| Markel Corporation (MKL) | 0.0 | $87k | 73.00 | 1191.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $85k | 232.00 | 366.38 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $84k | 1.5k | 57.10 | |
| Kinder Morgan (KMI) | 0.0 | $83k | 4.5k | 18.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.0k | 81.69 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $82k | 5.4k | 15.18 | |
| Focus Finl Partners Com Cl A | 0.0 | $82k | 1.7k | 48.69 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $82k | 811.00 | 101.11 | |
| Carlisle Companies (CSL) | 0.0 | $81k | 421.00 | 192.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $79k | 2.0k | 39.09 | |
| Home BancShares (HOMB) | 0.0 | $79k | 3.2k | 24.80 | |
| American Intl Group Com New (AIG) | 0.0 | $78k | 1.6k | 47.68 | |
| World Wrestling Entmt Cl A | 0.0 | $78k | 1.3k | 57.86 | |
| Iron Mountain (IRM) | 0.0 | $78k | 1.9k | 42.12 | |
| Hanesbrands (HBI) | 0.0 | $78k | 4.2k | 18.60 | |
| Genuine Parts Company (GPC) | 0.0 | $77k | 606.00 | 127.06 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $77k | 3.2k | 24.26 | |
| National Retail Properties (NNN) | 0.0 | $75k | 1.6k | 46.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $75k | 980.00 | 76.53 | |
| Omni (OMC) | 0.0 | $74k | 928.00 | 79.74 | |
| Icon SHS (ICLR) | 0.0 | $74k | 358.00 | 206.70 | |
| Leggett & Platt (LEG) | 0.0 | $74k | 1.4k | 51.89 | |
| Xcel Energy (XEL) | 0.0 | $74k | 1.1k | 66.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $74k | 967.00 | 76.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $73k | 29.00 | 2517.24 | |
| Stericycle (SRCL) | 0.0 | $73k | 1.0k | 71.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $72k | 2.0k | 36.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $72k | 1.6k | 45.54 | |
| FedEx Corporation (FDX) | 0.0 | $72k | 241.00 | 298.76 | |
| Sun Life Financial (SLF) | 0.0 | $72k | 1.4k | 51.32 | |
| Western Union Company (WU) | 0.0 | $71k | 3.1k | 22.83 | |
| Charles River Laboratories (CRL) | 0.0 | $71k | 192.00 | 369.79 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $71k | 5.4k | 13.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $69k | 783.00 | 88.12 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $68k | 442.00 | 153.85 | |
| Electronic Arts (EA) | 0.0 | $68k | 475.00 | 143.16 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $68k | 1.8k | 38.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 600.00 | 111.67 | |
| Neogames S A SHS | 0.0 | $67k | 1.1k | 61.13 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $67k | 3.4k | 19.77 | |
| Avaya Holdings Corp | 0.0 | $66k | 2.4k | 27.10 | |
| Dow (DOW) | 0.0 | $64k | 1.0k | 62.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $64k | 473.00 | 135.31 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $64k | 1.9k | 34.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $63k | 1.1k | 56.91 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $63k | 2.1k | 30.03 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $63k | 3.5k | 18.00 | |
| Warrior Met Coal (HCC) | 0.0 | $62k | 3.6k | 17.33 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $61k | 803.00 | 75.97 | |
| Godaddy Cl A (GDDY) | 0.0 | $60k | 686.00 | 87.46 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $59k | 1.4k | 41.43 | |
| Brigham Minerals Cl A Com | 0.0 | $59k | 2.8k | 21.22 | |
| Ciena Corp Com New (CIEN) | 0.0 | $57k | 1.0k | 57.00 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $57k | 4.5k | 12.53 | |
| Hilltop Holdings (HTH) | 0.0 | $55k | 1.5k | 36.67 | |
| Ooma (OOMA) | 0.0 | $55k | 2.9k | 18.94 | |
| Albemarle Corporation (ALB) | 0.0 | $54k | 318.00 | 169.81 | |
| Lithia Motors (LAD) | 0.0 | $54k | 156.00 | 346.15 | |
| Lowe's Companies (LOW) | 0.0 | $54k | 277.00 | 194.95 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $53k | 2.5k | 21.20 | |
| Waitr Hldgs | 0.0 | $49k | 28k | 1.77 | |
| Visa Com Cl A (V) | 0.0 | $48k | 207.00 | 231.88 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $48k | 262.00 | 183.21 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $47k | 1.5k | 31.65 | |
| Fiserv (FI) | 0.0 | $45k | 417.00 | 107.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45k | 199.00 | 226.13 | |
| Carrols Restaurant | 0.0 | $44k | 7.4k | 5.97 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $42k | 1.9k | 21.75 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $42k | 2.0k | 21.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $41k | 280.00 | 146.43 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 139.00 | 294.96 | |
| D.R. Horton (DHI) | 0.0 | $41k | 449.00 | 91.31 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $40k | 3.8k | 10.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $40k | 2.6k | 15.65 | |
| Dominion Resources (D) | 0.0 | $40k | 549.00 | 72.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $38k | 3.6k | 10.63 | |
| Tc Energy Corp (TRP) | 0.0 | $38k | 770.00 | 49.35 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 139.00 | 266.19 | |
| L3harris Technologies (LHX) | 0.0 | $37k | 169.00 | 218.93 | |
| Gevo Com Par (GEVO) | 0.0 | $35k | 4.8k | 7.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $34k | 1.0k | 33.73 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $34k | 133.00 | 255.64 | |
| Luminex Corporation | 0.0 | $33k | 910.00 | 36.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 467.00 | 68.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | 83.00 | 385.54 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $32k | 1.1k | 29.36 | |
| Lumentum Hldgs (LITE) | 0.0 | $31k | 375.00 | 82.67 | |
| Intuit (INTU) | 0.0 | $31k | 63.00 | 492.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $31k | 258.00 | 120.16 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $30k | 2.6k | 11.54 | |
| Emerald Holding (EEX) | 0.0 | $30k | 5.5k | 5.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $30k | 546.00 | 54.95 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $29k | 2.8k | 10.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 72.00 | 388.89 | |
| Allegion Ord Shs (ALLE) | 0.0 | $28k | 200.00 | 140.00 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 107.00 | 261.68 | |
| Goldman Sachs (GS) | 0.0 | $27k | 71.00 | 380.28 | |
| Micron Technology (MU) | 0.0 | $26k | 307.00 | 84.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 308.00 | 84.42 | |
| Ingersoll Rand (IR) | 0.0 | $26k | 529.00 | 49.15 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $26k | 1.5k | 17.33 | |
| General Electric Company | 0.0 | $26k | 2.0k | 13.29 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 101.00 | 247.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $25k | 91.00 | 274.73 | |
| Anthem (ELV) | 0.0 | $25k | 66.00 | 378.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 439.00 | 54.67 | |
| salesforce (CRM) | 0.0 | $24k | 99.00 | 242.42 | |
| Textron (TXT) | 0.0 | $24k | 352.00 | 68.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 159.00 | 144.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | 77.00 | 298.70 | |
| Medtronic SHS (MDT) | 0.0 | $22k | 175.00 | 125.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $20k | 1.7k | 11.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $20k | 880.00 | 22.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 327.00 | 61.16 | |
| BlackRock | 0.0 | $20k | 23.00 | 869.57 | |
| Baxter International (BAX) | 0.0 | $20k | 243.00 | 82.30 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $19k | 1.1k | 16.83 | |
| Proshares Tr Short Qqq New | 0.0 | $19k | 1.5k | 12.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 342.00 | 55.56 | |
| Hp (HPQ) | 0.0 | $19k | 632.00 | 30.06 | |
| American Tower Reit (AMT) | 0.0 | $19k | 72.00 | 263.89 | |
| Buckle (BKE) | 0.0 | $19k | 380.00 | 50.00 | |
| Verisign (VRSN) | 0.0 | $19k | 85.00 | 223.53 | |
| Keysight Technologies (KEYS) | 0.0 | $19k | 123.00 | 154.47 | |
| Vistaoutdoor (VSTO) | 0.0 | $19k | 413.00 | 46.00 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 715.00 | 26.57 | |
| General Motors Company (GM) | 0.0 | $18k | 308.00 | 58.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 26.00 | 692.31 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $18k | 1.2k | 15.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 202.00 | 89.11 | |
| Herc Hldgs (HRI) | 0.0 | $18k | 159.00 | 113.21 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $18k | 374.00 | 48.13 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $17k | 568.00 | 29.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 195.00 | 87.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 54.00 | 314.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 88.00 | 193.18 | |
| 0.0 | $17k | 243.00 | 69.96 | ||
| Petrochina Sponsored Adr | 0.0 | $17k | 351.00 | 48.43 | |
| Vivos Therapeutics | 0.0 | $17k | 3.4k | 5.06 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $16k | 381.00 | 41.99 | |
| Veritiv Corp - When Issued | 0.0 | $16k | 266.00 | 60.15 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $16k | 350.00 | 45.71 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 107.00 | 149.53 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 158.00 | 101.27 | |
| Simon Property (SPG) | 0.0 | $16k | 120.00 | 133.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $16k | 162.00 | 98.77 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $16k | 339.00 | 47.20 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $16k | 373.00 | 42.90 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $16k | 691.00 | 23.15 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 257.00 | 58.37 | |
| Hca Holdings (HCA) | 0.0 | $15k | 73.00 | 205.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 29.00 | 517.24 | |
| Rbc Cad (RY) | 0.0 | $15k | 150.00 | 100.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $15k | 52.00 | 288.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $15k | 213.00 | 70.42 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $15k | 716.00 | 20.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 456.00 | 32.89 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $14k | 1.6k | 8.84 | |
| Tillys Cl A (TLYS) | 0.0 | $14k | 866.00 | 16.17 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $14k | 460.00 | 30.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $14k | 235.00 | 59.57 | |
| Posco Sponsored Adr (PKX) | 0.0 | $14k | 185.00 | 75.68 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $14k | 79.00 | 177.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $14k | 1.0k | 14.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 25.00 | 560.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $14k | 1.0k | 14.00 | |
| Titan Machinery (TITN) | 0.0 | $14k | 449.00 | 31.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $14k | 63.00 | 222.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 227.00 | 61.67 | |
| Lci Industries (LCII) | 0.0 | $14k | 110.00 | 127.27 | |
| Hasbro (HAS) | 0.0 | $14k | 150.00 | 93.33 | |
| L Brands | 0.0 | $14k | 194.00 | 72.16 | |
| TJX Companies (TJX) | 0.0 | $14k | 209.00 | 66.99 | |
| Zumiez (ZUMZ) | 0.0 | $14k | 276.00 | 50.72 | |
| Vishay Intertechnology (VSH) | 0.0 | $14k | 610.00 | 22.95 | |
| United States Cellular Corporation (USM) | 0.0 | $14k | 384.00 | 36.46 | |
| Alcoa (AA) | 0.0 | $14k | 371.00 | 37.74 | |
| Viatris (VTRS) | 0.0 | $14k | 957.00 | 14.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 183.00 | 71.04 | |
| TrueBlue (TBI) | 0.0 | $13k | 457.00 | 28.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 122.00 | 106.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $13k | 141.00 | 92.20 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $13k | 233.00 | 55.79 | |
| Deere & Company (DE) | 0.0 | $13k | 38.00 | 342.11 | |
| Group 1 Automotive (GPI) | 0.0 | $13k | 86.00 | 151.16 | |
| Genes (GCO) | 0.0 | $13k | 208.00 | 62.50 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 100.00 | 130.00 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $13k | 500.00 | 26.00 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 36.00 | 361.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $13k | 84.00 | 154.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $13k | 220.00 | 59.09 | |
| Western Digital (WDC) | 0.0 | $13k | 187.00 | 69.52 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 134.00 | 97.01 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $13k | 192.00 | 67.71 | |
| G-III Apparel (GIII) | 0.0 | $13k | 389.00 | 33.42 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $13k | 1.8k | 7.33 | |
| Conn's (CONNQ) | 0.0 | $13k | 512.00 | 25.39 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.0 | $12k | 700.00 | 17.14 | |
| MarineMax (HZO) | 0.0 | $12k | 251.00 | 47.81 | |
| Matson (MATX) | 0.0 | $12k | 193.00 | 62.18 | |
| AutoNation (AN) | 0.0 | $12k | 131.00 | 91.60 | |
| Ross Stores (ROST) | 0.0 | $12k | 93.00 | 129.03 | |
| Waste Management (WM) | 0.0 | $12k | 85.00 | 141.18 | |
| Mosaic (MOS) | 0.0 | $12k | 376.00 | 31.91 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 49.00 | 244.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 20.00 | 600.00 | |
| Teck Resources CL B (TECK) | 0.0 | $12k | 500.00 | 24.00 | |
| Trinseo S A SHS | 0.0 | $12k | 208.00 | 57.69 | |
| Hibbett Sports (HIBB) | 0.0 | $12k | 138.00 | 86.96 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $12k | 669.00 | 17.94 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $12k | 508.00 | 23.62 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 238.00 | 46.22 | |
| PPG Industries (PPG) | 0.0 | $11k | 62.00 | 177.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | 47.00 | 234.04 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 172.00 | 63.95 | |
| Analog Devices (ADI) | 0.0 | $11k | 61.00 | 180.33 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 56.00 | 196.43 | |
| Ecolab (ECL) | 0.0 | $11k | 53.00 | 207.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 58.00 | 189.66 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 139.00 | 79.14 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 38.00 | 289.47 | |
| Prologis (PLD) | 0.0 | $11k | 88.00 | 125.00 | |
| Ansys (ANSS) | 0.0 | $11k | 31.00 | 354.84 | |
| Arista Networks (ANET) | 0.0 | $11k | 31.00 | 354.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11k | 26.00 | 423.08 | |
| Roper Industries (ROP) | 0.0 | $11k | 24.00 | 458.33 | |
| Kroger (KR) | 0.0 | $10k | 254.00 | 39.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $10k | 138.00 | 72.46 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $10k | 130.00 | 76.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 237.00 | 42.19 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 50.00 | 200.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 73.00 | 136.99 | |
| Equinix (EQIX) | 0.0 | $10k | 12.00 | 833.33 | |
| Best Buy (BBY) | 0.0 | $10k | 90.00 | 111.11 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 112.00 | 89.29 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 191.00 | 52.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $10k | 425.00 | 23.53 | |
| PPL Corporation (PPL) | 0.0 | $10k | 350.00 | 28.57 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $10k | 234.00 | 42.73 | |
| Store Capital Corp reit | 0.0 | $9.0k | 267.00 | 33.71 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.0k | 56.00 | 160.71 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Msci (MSCI) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 632.00 | 14.24 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.0k | 472.00 | 16.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 395.00 | 20.25 | |
| Textainer Group Holdings SHS | 0.0 | $8.0k | 247.00 | 32.39 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Boise Cascade (BCC) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.0k | 166.00 | 48.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Ufp Industries (UFPI) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $8.0k | 188.00 | 42.55 | |
| Haverty Furniture Companies (HVT) | 0.0 | $8.0k | 188.00 | 42.55 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.0k | 77.00 | 103.90 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Humana (HUM) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Dollar General (DG) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 338.00 | 23.67 | |
| Oneok (OKE) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Pinterest Cl A (PINS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $7.0k | 590.00 | 11.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Tapestry (TPR) | 0.0 | $7.0k | 154.00 | 45.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Costamare SHS (CMRE) | 0.0 | $7.0k | 568.00 | 12.32 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 119.00 | 50.42 | |
| CRH Adr | 0.0 | $6.0k | 121.00 | 49.59 | |
| Westrock (WRK) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 39.00 | 153.85 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 77.00 | 77.92 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Global Payments (GPN) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Kansas City Southern Com New | 0.0 | $6.0k | 22.00 | 272.73 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $6.0k | 66.00 | 90.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| CarMax (KMX) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Cullen/Frost Bankers (CFR) | 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 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Siteone Landscape Supply (SITE) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Realty Income (O) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.0k | 222.00 | 27.03 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Bce Com New (BCE) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.0k | 78.00 | 64.10 | |
| eBay (EBAY) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.0k | 59.00 | 84.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Chubb (CB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dex (DXCM) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Brooks Automation (AZTA) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Etsy (ETSY) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| NVR (NVR) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Ihs Markit SHS | 0.0 | $5.0k | 45.00 | 111.11 | |
| Equifax (EFX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 17.00 | 294.12 | |
| American Water Works (AWK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Shockwave Med | 0.0 | $5.0k | 24.00 | 208.33 | |
| Evercore Class A (EVR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ametek (AME) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Barclays Adr (BCS) | 0.0 | $4.0k | 454.00 | 8.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $4.0k | 70.00 | 57.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Kellogg Company (K) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 24.00 | 166.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Bank of Hawaii Corporation (BOH) | 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 | |
| Pulte (PHM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Citrix Systems | 0.0 | $4.0k | 32.00 | 125.00 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Amedisys (AMED) | 0.0 | $4.0k | 16.00 | 250.00 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Saia (SAIA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Bk Nova Cad (BNS) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 87.00 | 45.98 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Nutrien (NTR) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 99.00 | 40.40 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $4.0k | 223.00 | 17.94 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.0k | 691.00 | 5.79 | |
| 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 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Rli (RLI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Evergy (EVRG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Corteva (CTVA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Activision Blizzard | 0.0 | $3.0k | 35.00 | 85.71 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Healthequity (HQY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Primerica (PRI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Public Storage (PSA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Thor Industries (THO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enbridge (ENB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| United Sts Nat Gas Unit Par | 0.0 | $3.0k | 250.00 | 12.00 | |
| 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 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.0k | 7.00 | 428.57 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Wright Express (WEX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Pagerduty (PD) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $3.0k | 81.00 | 37.04 | |
| AES Corporation (AES) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Banco Santander Adr (SAN) | 0.0 | $3.0k | 766.00 | 3.92 | |
| NiSource (NI) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Peak (DOC) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Loews Corporation (L) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Udr (UDR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cit Group Com New | 0.0 | $2.0k | 33.00 | 60.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hess (HES) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Aptar (ATR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Zendesk | 0.0 | $2.0k | 12.00 | 166.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Garmin SHS (GRMN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cme (CME) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Five Below (FIVE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gopro Cl A (GPRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tellurian (TELL) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 29.00 | 68.97 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Life Storage Inc reit | 0.0 | $2.0k | 15.00 | 133.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 130.00 | 15.38 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| China Life Ins Spon Adr Rep H | 0.0 | $2.0k | 156.00 | 12.82 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Telus Ord (TU) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 267.00 | 7.49 | |
| Enel Americas S A Sponsored Adr | 0.0 | $1.0k | 150.00 | 6.67 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Foot Locker (FL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sterling Bancorp | 0.0 | $1.0k | 36.00 | 27.78 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ye Cl A (YELP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Hancock Holding Company (HWC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Six Flags Entertainment (SIX) | 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 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Glacier Ban (GBCI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| MasTec (MTZ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Churchill Downs (CHDN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ida (IDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Crocs (CROX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Carter's (CRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Helen Of Troy (HELE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alleghany Corporation | 0.0 | $1.0k | 2.00 | 500.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Eagle Materials (EXP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gra (GGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Iridium Communications (IRDM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 5.00 | 200.00 | |
| Quidel Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| EastGroup Properties (EGP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hldgs (UAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CoreSite Realty | 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 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cdw (CDW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 4.00 | 250.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Rh (RH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Provention Bio | 0.0 | $1.0k | 64.00 | 15.62 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iaa | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nikola Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Peridot Acquisition Corp Shs Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Republic Services (RSG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Middleby Corporation (MIDD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nordson Corporation (NDSN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hexcel Corporation (HXL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Jack in the Box (JACK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Toro Company (TTC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Choice Hotels International (CHH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cognex Corporation (CGNX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Manhattan Associates (MANH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wingstop (WING) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Teladoc (TDOC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spire (SR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cimarex Energy | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Xylem (XYL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Yeti Hldgs (YETI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ventas (VTR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| International Bancshares Corporation (IBOC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| First American Financial (FAF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| EQT Corporation (EQT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| KBR (KBR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Regions Financial Corporation (RF) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Dish Network Corporation Cl A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Service Corporation International (SCI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Silgan Holdings (SLGN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Citizens Cl A (CIA) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Associated Banc- (ASB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Cdk Global Inc equities | 0.0 | $999.999000 | 21.00 | 47.62 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Univar | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Chemours (CC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dropbox Cl A (DBX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Slack Technologies Com Cl A | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Sabre (SABR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Hudson Pacific Properties (HPP) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Brixmor Prty (BRX) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Key (KEY) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 5.00 | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 3.00 | 0.00 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 8.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 4.00 | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 47.00 | 0.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $0 | 6.00 | 0.00 | |
| Ii-vi | 0.0 | $0 | 4.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 2.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 2.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Maximus (MMS) | 0.0 | $0 | 1.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 4.00 | 0.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $0 | 64.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 10.00 | 0.00 | |
| LHC | 0.0 | $0 | 2.00 | 0.00 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $0 | 18.00 | 0.00 | |
| Woodward Governor Company (WWD) | 0.0 | $0 | 3.00 | 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 | |
| Mesoblast Spons Adr | 0.0 | $0 | 57.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 3.00 | 0.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 4.00 | 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 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 4.00 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $0 | 8.00 | 0.00 | |
| R1 Rcm | 0.0 | $0 | 20.00 | 0.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $0 | 34.00 | 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 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 8.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 1.00 | 0.00 |
