Gemmer Asset Management

Gemmer Asset Management as of March 31, 2021

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1490 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 Intl Equity ETF Etf (SCHF) 8.8 $57M 1.5M 37.62
Schwab US Large Growth ETF Etf (SCHG) 7.9 $50M 388k 129.78
Schwab US Small Cap ETF Etf (SCHA) 6.5 $41M 416k 99.67
Schwab US Large Value ETF Etf (SCHV) 5.5 $35M 540k 65.28
Schw US Brd Mkt Etf Etf (SCHB) 5.2 $33M 342k 96.71
Adobe Systems Incorporated (ADBE) 5.1 $32M 68k 475.37
Vanguard Sh-Term Bond Etf (BSV) 4.0 $26M 311k 82.19
ABM Industries (ABM) 3.8 $25M 482k 51.01
Schwab Mid-Cap Etf (SCHM) 3.3 $21M 283k 74.43
Ishares S&P North Am Etf (IGV) 3.1 $20M 58k 341.42
Vanguard Msci Eafe Etf Etf (VEA) 3.0 $19M 391k 49.11
Okta Cl A (OKTA) 2.9 $19M 85k 220.43
SPDR Short-Term Corp Bond Portfolio Short (SPSB) 2.5 $16M 508k 31.31
Apple (AAPL) 2.4 $15M 126k 122.15
Sch Fnd US Sm Etf Etf (FNDA) 2.1 $14M 269k 50.66
Starbucks Corporation (SBUX) 1.9 $13M 114k 109.27
Visa Cl A (V) 1.9 $12M 57k 211.74
Servicenow (NOW) 1.9 $12M 24k 500.12
Docusign 1.7 $11M 53k 202.44
Vanguard Int-Term Bond Etf (BIV) 1.3 $8.3M 94k 88.74
MasterCard Incorporated (MA) 1.1 $7.2M 20k 356.05
iShares KLD 400 Social Index Etf (DSI) 1.1 $6.9M 90k 76.36
Ishares High Yield Bond Etf (HYG) 1.0 $6.2M 71k 87.18
Spdr Msci Eafe Fsl Fuel Etf 1.0 $6.2M 77k 80.28
Sch Fnd US Lg Etf Etf (FNDX) 0.9 $6.1M 117k 51.67
Vanguard Small-Cap Etf (VB) 0.9 $5.6M 26k 214.07
Sch US Agg Bnd Etf Etf (SCHZ) 0.8 $4.9M 92k 53.94
Schw Emg Mkt Eq Etf Etf (SCHE) 0.8 $4.9M 155k 31.78
Invesco SX7 FTSE RAFI US 100 Etf 0.6 $3.9M 26k 151.67
Vangaurd Growth Etf (VUG) 0.6 $3.8M 15k 257.06
Spdr S&P 500 Fossil Fuel Spdr S&p 500 Etf (SPYX) 0.6 $3.6M 37k 98.22
Costco Wholesale Corporation (COST) 0.6 $3.6M 10k 352.51
Vanguard Value Etf (VTV) 0.6 $3.6M 27k 131.47
Vanguard Mid-Cap ETF Etf (VO) 0.5 $3.4M 16k 221.36
salesforce (CRM) 0.5 $3.3M 16k 211.85
NVIDIA Corporation (NVDA) 0.5 $2.9M 5.5k 533.98
Microsoft Corporation (MSFT) 0.5 $2.9M 12k 235.80
Ishares Eafe Etf (EFA) 0.4 $2.8M 37k 75.87
Wisdomtree Cloud Cloud Computing (WCLD) 0.4 $2.6M 55k 48.15
Vanguard ESG U.S Esg Us Stk Etf (ESGV) 0.4 $2.3M 31k 73.73
Advanced Micro Devices (AMD) 0.3 $2.0M 26k 78.51
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 4.6k 396.38
Amazon (AMZN) 0.3 $1.8M 578.00 3093.43
Ishares S&P 500 Etf (IVV) 0.3 $1.7M 4.3k 397.96
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 0.3 $1.7M 26k 63.92
Ishares Russell 1000 Etf (IWB) 0.3 $1.7M 7.4k 223.89
L3harris Technologies (LHX) 0.3 $1.6M 8.1k 202.68
Vanguard Emerging Mkts Etf (VWO) 0.2 $1.6M 30k 52.06
Charles Schwab Corporation (SCHW) 0.2 $1.3M 21k 65.16
Johnson & Johnson (JNJ) 0.2 $1.2M 7.6k 164.30
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 47.76
Berkshire Hathaway Cl A Ci B (BRK.B) 0.2 $1.2M 4.6k 255.50
Facebook Inc cl a (META) 0.2 $1.2M 4.0k 294.56
Intel Corporation (INTC) 0.2 $1.1M 17k 64.02
Google Inc Class A VTG Votin CL C (GPRO) 0.2 $1.1M 519.00 2061.66
Qualcomm (QCOM) 0.1 $954k 7.2k 132.56
Vanguard Total Stock Mkt Etf (VTI) 0.1 $941k 4.6k 206.72
Google Inc Class A Cl A 0.1 $863k 417.00 2069.54
Palo Alto Networks (PANW) 0.1 $805k 2.5k 322.00
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.1 $800k 16k 51.30
Global X Uranium Etf Global X Uranium (URA) 0.1 $738k 39k 18.82
Home Depot (HD) 0.1 $659k 2.2k 305.09
Walt Disney Company (DIS) 0.1 $652k 3.5k 184.44
At&t (T) 0.1 $620k 21k 30.28
Chevron Corporation (CVX) 0.1 $546k 5.2k 104.72
Vanguard Div Apprciation Etf (VIG) 0.1 $537k 3.6k 147.16
Ishares Tr Russell Etf (IWF) 0.1 $523k 2.2k 243.03
BlackRock (BLK) 0.1 $506k 671.00 754.10
Ishares Tr S&P 500/ Barra Va Etf (IVE) 0.1 $498k 3.5k 141.28
Ishares Tr S&P 500/ Barra Gr Etf (IVW) 0.1 $493k 7.6k 65.12
Bank of America Corporation (BAC) 0.1 $481k 12k 38.69
Tesla Motors (TSLA) 0.1 $477k 714.00 668.07
Abbott Laboratories (ABT) 0.1 $474k 4.0k 119.94
Ishares Tr S&P Midcap Etf (IJH) 0.1 $464k 1.8k 260.38
Oracle Corporation (ORCL) 0.1 $448k 6.4k 70.14
JPMorgan Chase & Co. (JPM) 0.1 $445k 2.9k 152.24
Procter & Gamble Company (PG) 0.1 $443k 3.3k 135.27
Bristol Myers Squibb (BMY) 0.1 $442k 7.0k 63.16
Ishares Nat Res Etf (IGE) 0.1 $435k 16k 27.54
Ishares Tr S&P Smallcap Etf (IJR) 0.1 $432k 4.0k 108.60
Schw Intl Scap Etf Etf (SCHC) 0.1 $425k 11k 39.39
Intra Cellular Therapies (ITCI) 0.1 $424k 13k 33.92
Abbvie (ABBV) 0.1 $417k 3.9k 108.23
Airbnb Com Cl A (ABNB) 0.1 $408k 2.2k 187.93
Eaton Corporation SHS (ETN) 0.1 $401k 2.9k 138.37
Liberty All Star Equity Sh Ben Int (USA) 0.1 $384k 50k 7.63
Verizon Communications (VZ) 0.1 $380k 6.5k 58.11
McDonald's Corporation (MCD) 0.1 $368k 1.6k 224.25
Wal-Mart Stores (WMT) 0.1 $364k 2.7k 135.87
Vanguard Russell Vng Us1000val (VONV) 0.1 $351k 2.6k 133.11
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $344k 6.4k 54.08
Pfizer (PFE) 0.1 $321k 8.9k 36.22
Workday Inc Cl A Cl A (WDAY) 0.1 $321k 1.3k 248.45
Ishares Tr Russell 2000 Ind Etf (IWM) 0.0 $314k 1.4k 220.66
Amgen (AMGN) 0.0 $295k 1.2k 248.74
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $294k 3.9k 76.01
Cisco Systems (CSCO) 0.0 $289k 5.6k 51.69
Merck & Co (MRK) 0.0 $281k 3.6k 77.01
U.S. Bancorp (USB) 0.0 $271k 4.9k 55.34
Vanguard S&P 500 Etf Etf 0.0 $257k 706.00 364.02
Jacobs Engineering 0.0 $246k 1.9k 129.47
Pepsi (PEP) 0.0 $243k 1.7k 141.69
Weyerhaeuser Company (WY) 0.0 $243k 6.8k 35.65
Exxon Mobil Corporation (XOM) 0.0 $238k 4.3k 55.79
Alaska Air (ALK) 0.0 $238k 3.4k 69.21
Ishares MidCap Growth Etf (IJK) 0.0 $229k 2.9k 78.21
Boeing Company (BA) 0.0 $220k 864.00 254.63
Vanguard Index Fds Vanguard Sml Cp Grw Etf (VBK) 0.0 $215k 783.00 274.58
Altria (MO) 0.0 $208k 4.1k 51.28
Wisdomtree US High Us High Dividend (DHS) 0.0 $200k 2.6k 76.34
UnitedHealth (UNH) 0.0 $177k 477.00 371.07
E.I. du Pont de Nemours & Company 0.0 $177k 2.3k 77.43
Omnicell (OMCL) 0.0 $176k 1.4k 129.99
Coca-Cola Company (KO) 0.0 $174k 3.3k 52.57
Paypal Holdings (PYPL) 0.0 $173k 713.00 242.64
Honeywell International (HON) 0.0 $170k 782.00 217.39
Lockheed Martin Corporation (LMT) 0.0 $168k 454.00 370.04
Caterpillar (CAT) 0.0 $168k 725.00 231.72
Chipotle Mexican Grill (CMG) 0.0 $165k 116.00 1422.41
Netflix (NFLX) 0.0 $164k 315.00 520.63
DoubleLine Total ETF Spdr Tr Tactic (TOTL) 0.0 $161k 3.3k 48.36
Bio-Rad Labs CL B (BIO.B) 0.0 $159k 279.00 569.89
Union Pacific Corporation (UNP) 0.0 $154k 700.00 220.00
Ishares Sh Tr Crport Etf Ishares Sh Tr Crport (IGSB) 0.0 $153k 2.8k 54.68
Philip Morris International (PM) 0.0 $150k 1.7k 88.50
Dow Chemical Company 0.0 $148k 2.3k 64.07
Hewlett-Packard Company 0.0 $144k 4.5k 31.78
Texas Instruments Incorporated (TXN) 0.0 $144k 760.00 189.47
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.0 $142k 1.8k 78.89
Gold Shares Etf 0.0 $141k 880.00 160.23
iShares Lehman 1-3 1-3 Yr Tr Bd Etf (SHY) 0.0 $141k 1.6k 86.29
Ball Corporation (BALL) 0.0 $139k 1.6k 84.81
Ross Stores (ROST) 0.0 $138k 1.1k 120.10
Vanguard Health Care Health Car Etf (VHT) 0.0 $135k 589.00 229.20
Ishares Midcap Value Etf (IJJ) 0.0 $134k 1.3k 102.29
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $134k 1.5k 91.84
Enterprise Products Partners (EPD) 0.0 $131k 6.0k 21.98
Heritage Commerce (HTBK) 0.0 $131k 11k 12.26
Target Corporation (TGT) 0.0 $129k 650.00 198.46
Eli Lilly & Co. (LLY) 0.0 $128k 683.00 187.41
Penumbra (PEN) 0.0 $125k 462.00 270.56
International Business Machines (IBM) 0.0 $123k 923.00 133.26
Citigroup (C) 0.0 $123k 1.7k 72.74
Ishares Tr Russell 2000 Valu Etf (IWN) 0.0 $122k 768.00 158.85
Acuson Corp SHS (ACN) 0.0 $121k 438.00 276.26
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $118k 1.8k 64.52
Becton, Dickinson and (BDX) 0.0 $117k 480.00 243.75
Invesco Goldon Dragon China Etf 0.0 $117k 1.9k 63.24
Schwab Real Estate Etf (SCHH) 0.0 $115k 2.8k 40.97
Vanguard Info Tech Index Etf (VGT) 0.0 $113k 316.00 357.59
Cabot Corporation (CBT) 0.0 $111k 2.1k 52.28
Corteva (CTVA) 0.0 $110k 2.4k 46.67
Sector Spdr Tech Select Sbi Materials (XLK) 0.0 $109k 820.00 132.93
Thermo Fisher Scientific (TMO) 0.0 $107k 234.00 457.26
Goldman Sachs (GS) 0.0 $105k 320.00 328.12
Ishares Smallcap Growth Etf (IJT) 0.0 $104k 808.00 128.71
Ishares Tr Russell 1000 Val Etf (IWD) 0.0 $103k 679.00 151.69
Applied Materials (AMAT) 0.0 $103k 772.00 133.42
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $103k 1.0k 102.28
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $101k 1.4k 73.19
American Tower Reit (AMT) 0.0 $100k 419.00 238.66
Ishares Msci Usa Esg Msci Use Esg Slc (SUSA) 0.0 $100k 1.1k 87.64
ConocoPhillips (COP) 0.0 $98k 1.9k 52.97
American Express Company (AXP) 0.0 $96k 681.00 140.97
Mettler-Toledo International (MTD) 0.0 $95k 82.00 1158.54
Ishares Tr S&P Muni Fund Etf (SUB) 0.0 $94k 873.00 107.67
Centene Corporation (CNC) 0.0 $94k 1.5k 63.69
3M Company (MMM) 0.0 $93k 484.00 192.15
Booking Holdings (BKNG) 0.0 $91k 39.00 2333.33
Dimensional US Core Us Core Eqt Mkt (DFAU) 0.0 $90k 3.2k 28.20
Nordstrom (JWN) 0.0 $88k 2.3k 37.90
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $88k 705.00 124.82
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $87k 1.2k 71.78
Keysight Technologies (KEYS) 0.0 $87k 604.00 144.04
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $87k 1.7k 52.50
Lowe's Companies (LOW) 0.0 $86k 451.00 190.69
Anthem (ELV) 0.0 $85k 238.00 357.14
Nike Inc Class B CL B (NKE) 0.0 $85k 636.00 133.65
Williams Companies (WMB) 0.0 $85k 3.6k 23.79
Deere & Company (DE) 0.0 $84k 224.00 375.00
CVS Caremark Corporation (CVS) 0.0 $83k 1.1k 75.66
United Parcel Service B CL B (UPS) 0.0 $82k 482.00 170.12
Comerica Incorporated (CMA) 0.0 $82k 1.1k 71.68
First Trust DJ Internet Index Fund (FDN) 0.0 $81k 373.00 217.16
Monster Beverage 0.0 $81k 888.00 91.22
General Electric Company 0.0 $81k 6.2k 13.09
Duke Energy (DUK) 0.0 $80k 833.00 96.04
Avago Technologies SHS 0.0 $79k 171.00 461.99
Phillips 66 (PSX) 0.0 $79k 964.00 81.95
Zimmer Holdings (ZBH) 0.0 $78k 488.00 159.84
Public Storage (PSA) 0.0 $77k 312.00 246.79
Hewlett Packard Enterprise (HPE) 0.0 $76k 4.8k 15.79
Vanguard Euro Etf (VGK) 0.0 $76k 1.2k 62.81
Nextera Energy (NEE) 0.0 $76k 1.0k 75.40
Microvision Com New (MVIS) 0.0 $76k 4.1k 18.66
Ishares Smallcap Value Etf (IJS) 0.0 $75k 748.00 100.27
Ishares Tr Dj US Consumr Etf (IYC) 0.0 $74k 987.00 74.97
Mondelez Int (MDLZ) 0.0 $74k 1.3k 58.68
Stryker Corporation (SYK) 0.0 $74k 304.00 243.42
Norfolk Southern (NSC) 0.0 $74k 274.00 270.07
Automatic Data Processing (ADP) 0.0 $74k 391.00 189.26
Chicago Mercantile Hldgs Inc cl a 0.0 $73k 358.00 203.91
Fortinet (FTNT) 0.0 $72k 391.00 184.14
Danaher Corporation (DHR) 0.0 $71k 315.00 225.40
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.0 $71k 1.4k 50.64
Rbb Fd Inc Imotley Fool 100 Motley Fol Etf (TMFC) 0.0 $70k 2.0k 35.46
Ansys (ANSS) 0.0 $69k 202.00 341.58
Ishares Tr S&P Calif Cali Amt-fre Etf (CMF) 0.0 $66k 1.1k 62.38
Crown Castle Intl (CCI) 0.0 $66k 385.00 171.43
ResMed (RMD) 0.0 $66k 341.00 193.55
Equinix 0.0 $66k 96.00 687.50
Regeneron Pharmaceuticals (REGN) 0.0 $66k 139.00 474.82
Gilead Sciences (GILD) 0.0 $66k 1.0k 64.52
Capital One Financial (COF) 0.0 $65k 508.00 127.95
Emerson Electric (EMR) 0.0 $64k 709.00 90.27
Ishares PHLX SemiConductor E Phlx Semicnd Etf (SOXX) 0.0 $64k 150.00 426.67
Baxter International (BAX) 0.0 $64k 762.00 83.99
Global Payments (GPN) 0.0 $63k 313.00 201.28
Spirit Aerosystems Com Cl A (SPR) 0.0 $61k 1.2k 48.84
Etsy (ETSY) 0.0 $60k 298.00 201.34
Sector Spdr Util Select Sbi Int-utils (XLU) 0.0 $59k 926.00 63.71
Kinder Morgan (KMI) 0.0 $58k 3.5k 16.73
Morgan Stanley (MS) 0.0 $58k 751.00 77.23
Travelers Companies (TRV) 0.0 $58k 386.00 150.26
Intuitive Surgical (ISRG) 0.0 $58k 78.00 743.59
Powershares S&P Etf S&p500 Low Vol 0.0 $58k 997.00 58.17
Agree Realty Corporation (ADC) 0.0 $57k 853.00 66.82
Skyworks Solutions (SWKS) 0.0 $57k 313.00 182.11
Fiserv (FI) 0.0 $56k 467.00 119.91
Kimberly-Clark Corporation (KMB) 0.0 $55k 396.00 138.89
Ishares Tr US Indl Etf (IYJ) 0.0 $55k 516.00 106.59
Autodesk (ADSK) 0.0 $53k 192.00 276.04
Intuit (INTU) 0.0 $53k 139.00 381.30
Biogen Idec (BIIB) 0.0 $52k 186.00 279.57
Synopsys (SNPS) 0.0 $52k 208.00 250.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $51k 2.3k 21.76
Truist Financial Corp equities (TFC) 0.0 $51k 871.00 58.55
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $51k 175.00 291.43
Ishares Core US Growth Core S&p Us Gwt (IUSG) 0.0 $51k 563.00 90.59
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $50k 916.00 54.59
Newmont Mining Corporation (NEM) 0.0 $50k 822.00 60.83
Xilinx 0.0 $50k 404.00 123.76
Ishares - Australia Etf (EWA) 0.0 $50k 2.0k 24.59
Square Inc Com Class A Cl A (SQ) 0.0 $50k 220.00 227.27
Clorox Company (CLX) 0.0 $50k 258.00 193.80
American Airls (AAL) 0.0 $50k 2.1k 24.00
Marsh & McLennan Companies (MMC) 0.0 $49k 406.00 120.69
Restoration Hardware Hldgs I 0.0 $49k 82.00 597.56
Prologis (PLD) 0.0 $49k 462.00 106.06
Illinois Tool Works (ITW) 0.0 $49k 222.00 220.72
Martin Marietta Materials (MLM) 0.0 $49k 145.00 337.93
IntercontinentalEx.. 0.0 $49k 440.00 111.36
West Pharmaceutical Services (WST) 0.0 $48k 169.00 284.02
Zoetis Inc Cl A (ZTS) 0.0 $48k 302.00 158.94
Roper Industries (ROP) 0.0 $48k 120.00 400.00
Dominion Resources (D) 0.0 $48k 626.00 76.68
Nuveen California Municipal Value Fund (NCA) 0.0 $48k 4.7k 10.24
California Bancorp (CALB) 0.0 $47k 2.6k 17.90
Broadridge Financial Solutions (BR) 0.0 $47k 306.00 153.59
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.0 $47k 508.00 92.52
Humana (HUM) 0.0 $47k 112.00 419.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 1.4k 33.08
Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) 0.0 $47k 522.00 90.04
Paccar (PCAR) 0.0 $47k 511.00 91.98
Callon Pete Co Del Com Stk 0.0 $47k 1.2k 38.59
Dell Computers Corp CL C (DELL) 0.0 $46k 524.00 87.79
Fortune Brands (FBIN) 0.0 $46k 485.00 94.85
Micron Technology (MU) 0.0 $46k 519.00 88.63
Northrop Grumman Corporation (NOC) 0.0 $46k 142.00 323.94
EnergySolutions 0.0 $46k 529.00 86.96
Cadence Design Systems (CDNS) 0.0 $45k 332.00 135.54
S&p Global (SPGI) 0.0 $45k 127.00 354.33
Toro Company (TTC) 0.0 $45k 436.00 103.21
Charles River Laboratories (CRL) 0.0 $45k 156.00 288.46
eBay (EBAY) 0.0 $45k 732.00 61.48
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $44k 371.00 118.60
PNC Financial Services (PNC) 0.0 $44k 250.00 176.00
Illumina (ILMN) 0.0 $44k 114.00 385.96
General Dynamics Corporation (GD) 0.0 $44k 240.00 183.33
Carrier Global Corporation (CARR) 0.0 $44k 1.0k 42.06
Brown & Brown (BRO) 0.0 $44k 970.00 45.36
Colgate-Palmolive Company (CL) 0.0 $44k 552.00 79.71
Ptc (PTC) 0.0 $43k 309.00 139.16
Ishares Msci Emerging Market Etf (IEMG) 0.0 $43k 672.00 63.99
Tyco Electronics 0.0 $42k 322.00 130.43
AutoZone (AZO) 0.0 $42k 30.00 1400.00
Microchip Technology (MCHP) 0.0 $42k 269.00 156.13
Taiwan Semiconductr Adrf Sponsored Adr (TSM) 0.0 $42k 358.00 117.32
American Electric Power Company (AEP) 0.0 $42k 501.00 83.83
Impinj (PI) 0.0 $42k 745.00 56.38
Halliburton Company (HAL) 0.0 $41k 1.9k 21.60
PPG Industries (PPG) 0.0 $41k 270.00 151.85
McKesson Corporation (MCK) 0.0 $41k 208.00 197.12
Consolidated Edison (ED) 0.0 $41k 547.00 74.95
Deckers Outdoor Corporation (DECK) 0.0 $41k 123.00 333.33
WestAmerica Ban (WABC) 0.0 $41k 654.00 62.69
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $40k 271.00 147.60
Lennox International (LII) 0.0 $40k 128.00 312.50
Best Buy (BBY) 0.0 $40k 348.00 114.94
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $40k 425.00 94.12
Corning Incorporated (GLW) 0.0 $39k 885.00 44.07
Nordson Corporation (NDSN) 0.0 $39k 195.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $39k 160.00 243.75
Asml Holding (ASML) 0.0 $39k 63.00 619.05
Apache Corporation 0.0 $39k 2.2k 17.81
Aon Corporation Cl A 0.0 $38k 164.00 231.71
Packaging Corporation of America (PKG) 0.0 $38k 279.00 136.20
Wyndham Hotels And Resorts (WH) 0.0 $38k 550.00 69.09
Waste Management (WM) 0.0 $38k 297.00 127.95
Valero Energy Corporation (VLO) 0.0 $38k 534.00 71.16
Pacer Trendpilot US Trendp Us Lar Cp (PTLC) 0.0 $37k 1.1k 34.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 170.00 217.65
Signature Bank (SBNY) 0.0 $37k 163.00 226.99
Air Products & Chemicals (APD) 0.0 $37k 130.00 284.62
Triad Hospitals Com New 0.0 $37k 428.00 86.45
Travel Leisure Ord (TNL) 0.0 $37k 605.00 61.16
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 752.00 49.20
iShares Silver Etf (SLV) 0.0 $37k 1.6k 22.77
Duke Realty Corporation 0.0 $36k 856.00 42.06
Trimble Navigation (TRMB) 0.0 $36k 459.00 78.43
Moody's Corporation (MCO) 0.0 $36k 120.00 300.00
Emcor (EME) 0.0 $35k 308.00 113.64
Omni (OMC) 0.0 $35k 471.00 74.31
Parker-Hannifin Corporation (PH) 0.0 $35k 110.00 318.18
Akamai Technologies (AKAM) 0.0 $35k 339.00 103.24
Ishares TRUST Mbs Etf (MBB) 0.0 $35k 327.00 107.03
Fifth Third Ban (FITB) 0.0 $35k 940.00 37.23
First Financial Bankshares (FFIN) 0.0 $34k 736.00 46.20
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $34k 294.00 115.65
Cummins (CMI) 0.0 $34k 131.00 259.54
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $34k 70.00 485.71
Progressive Corporation (PGR) 0.0 $34k 354.00 96.05
Align Technology (ALGN) 0.0 $34k 63.00 539.68
Republic Services (RSG) 0.0 $34k 344.00 98.84
Dollar Tree Stores 0.0 $34k 301.00 112.96
Msci (MSCI) 0.0 $34k 82.00 414.63
S B A Communications Cl A (SBAC) 0.0 $34k 124.00 274.19
Live Nation Entertainment (LYV) 0.0 $34k 397.00 85.64
Itt 0.0 $34k 372.00 91.40
Caleres (CAL) 0.0 $33k 1.5k 21.87
Tractor Supply Company (TSCO) 0.0 $33k 186.00 177.42
Quanta Services (PWR) 0.0 $33k 372.00 88.71
Capri Holdings SHS (CPRI) 0.0 $33k 646.00 51.08
Old Dominion Freight Line (ODFL) 0.0 $33k 139.00 237.41
Teledyne Technologies Incorporated (TDY) 0.0 $33k 80.00 412.50
VirnetX Holding Corporation 0.0 $33k 6.0k 5.50
22nd Centy 0.0 $33k 10k 3.30
NVR (NVR) 0.0 $33k 7.00 4714.29
Agilent Technologies Inc C ommon (A) 0.0 $33k 256.00 128.91
Ishares Etf Etf (GOVT) 0.0 $32k 1.2k 25.83
Ishares - Emerging Mkts Msci Emg Mkt Etf (EEM) 0.0 $32k 608.00 52.63
J.B. Hunt Transport Services (JBHT) 0.0 $32k 191.00 167.54
Church & Dwight (CHD) 0.0 $32k 364.00 87.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $31k 2.0k 15.65
TJX Companies (TJX) 0.0 $31k 476.00 65.13
Royal Caribbean Cruises (RCL) 0.0 $31k 362.00 85.64
Maxim Integrated Products 0.0 $31k 340.00 91.18
Sector Spdr Indl Select Etf (XLI) 0.0 $31k 318.00 97.48
Domino's Pizza (DPZ) 0.0 $31k 84.00 369.05
Teleflex Incorporated (TFX) 0.0 $31k 75.00 413.33
Cerner Corporation 0.0 $31k 428.00 72.43
MetLife (MET) 0.0 $31k 510.00 60.78
Principal Financial (PFG) 0.0 $31k 523.00 59.27
State Street Corporation (STT) 0.0 $31k 369.00 84.01
Xcel Energy (XEL) 0.0 $31k 463.00 66.95
General Mills (GIS) 0.0 $30k 495.00 60.61
Big Lots (BIG) 0.0 $30k 444.00 67.57
Exelixis (EXEL) 0.0 $30k 1.3k 22.69
General Motors Company (GM) 0.0 $30k 517.00 58.03
Adidas Adr (ADDYY) 0.0 $30k 191.00 157.07
SYSCO Corporation (SYY) 0.0 $30k 383.00 78.33
IDEX Corporation (IEX) 0.0 $30k 141.00 212.77
Advance Auto Parts (AAP) 0.0 $30k 162.00 185.19
Williams-Sonoma (WSM) 0.0 $30k 166.00 180.72
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $30k 177.00 169.49
East West Ban (EWBC) 0.0 $30k 410.00 73.17
Matador Resources (MTDR) 0.0 $30k 1.3k 23.26
G-III Apparel (GIII) 0.0 $30k 1.0k 29.94
Western Digital (WDC) 0.0 $30k 449.00 66.82
Masimo Corporation (MASI) 0.0 $29k 127.00 228.35
Pioneer Natural Resources (PXD) 0.0 $29k 181.00 160.22
Bio-Rad Laboratories (BIO) 0.0 $29k 50.00 580.00
Allstate Corporation (ALL) 0.0 $29k 253.00 114.62
AmerisourceBergen (COR) 0.0 $29k 247.00 117.41
United Rentals (URI) 0.0 $29k 87.00 333.33
FactSet Research Systems (FDS) 0.0 $29k 94.00 308.51
Gartner (IT) 0.0 $29k 159.00 182.39
Steel Dynamics (STLD) 0.0 $29k 578.00 50.17
Yum! Brands (YUM) 0.0 $29k 267.00 108.61
Albemarle Corporation (ALB) 0.0 $29k 199.00 145.73
Gra (GGG) 0.0 $29k 408.00 71.08
Oneok (OKE) 0.0 $28k 546.00 51.28
Wells Fargo & Company (WFC) 0.0 $28k 719.00 38.94
Amphenol Corp Cl A Cl A (APH) 0.0 $28k 428.00 65.42
Vanguard Extended Market Extend Mkt Etf (VXF) 0.0 $28k 156.00 179.49
Innovative Industria A (IIPR) 0.0 $28k 158.00 177.22
Zoom Video Communications In Cl A (ZM) 0.0 $28k 88.00 318.18
MKS Instruments (MKSI) 0.0 $28k 152.00 184.21
Market Vectors Etf TRUST Etf 0.0 $28k 870.00 32.18
Devon Energy Corporation (DVN) 0.0 $28k 1.3k 21.98
Apple Hospitality Reit Com New 0.0 $28k 1.9k 14.44
Bed Bath & Beyond 0.0 $27k 912.00 29.61
Sector Spdr Fincl Select Etf (XLF) 0.0 $27k 801.00 33.71
Fastenal Company (FAST) 0.0 $27k 544.00 49.63
Pentair SHS (PNR) 0.0 $27k 427.00 63.23
Six Flags Entertainment (SIX) 0.0 $27k 571.00 47.29
Alliant Energy Corporation (LNT) 0.0 $27k 502.00 53.78
Johnson Controls 0.0 $27k 448.00 60.27
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.0 $27k 390.00 69.23
Extra Space Storage (EXR) 0.0 $27k 206.00 131.07
Analog Devices (ADI) 0.0 $27k 173.00 156.07
Archer Daniels Midland Company (ADM) 0.0 $27k 476.00 56.72
Hershey Company (HSY) 0.0 $27k 168.00 160.71
MarketAxess Holdings (MKTX) 0.0 $27k 55.00 490.91
Hologic (HOLX) 0.0 $27k 360.00 75.00
SVB Financial (SIVBQ) 0.0 $27k 54.00 500.00
Dover Corporation (DOV) 0.0 $27k 196.00 137.76
Prudential Financial (PRU) 0.0 $27k 291.00 92.78
Jack Henry & Associates (JKHY) 0.0 $27k 175.00 154.29
Lithia Motors (LAD) 0.0 $27k 69.00 391.30
Sleep Number Corp (SNBR) 0.0 $27k 189.00 142.86
Caesars Entertainment 0.0 $27k 309.00 87.38
W.R. Berkley Corporation (WRB) 0.0 $27k 355.00 76.06
Signet Jewelers SHS (SIG) 0.0 $27k 461.00 58.57
Ford Motor Company (F) 0.0 $27k 2.2k 12.27
Edwards Lifesciences (EW) 0.0 $26k 307.00 84.69
Medtronic 0.0 $26k 218.00 119.27
Public Service Enterprise (PEG) 0.0 $26k 432.00 60.19
Cintas Corporation (CTAS) 0.0 $26k 75.00 346.67
Mohawk Industries (MHK) 0.0 $26k 135.00 192.59
Wabtec Corporation (WAB) 0.0 $26k 334.00 77.84
Watsco, Incorporated (WSO) 0.0 $26k 101.00 257.43
iShares Corp Bond Etf (LQD) 0.0 $26k 198.00 131.31
CSX Corporation (CSX) 0.0 $26k 268.00 97.01
Palantir Technologies In Cl A (PLTR) 0.0 $26k 1.1k 23.11
Sun Life Financial (SLF) 0.0 $26k 519.00 50.10
Vodafone Airtouch Spnsr Adr (VOD) 0.0 $26k 1.4k 18.79
Cincinnati Financial Corporation (CINF) 0.0 $25k 240.00 104.17
Aptar (ATR) 0.0 $25k 174.00 143.68
Vanguard Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $25k 297.00 84.18
Waste Connections 0.0 $25k 231.00 108.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 111.00 225.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 142.00 176.06
AGCO Corporation (AGCO) 0.0 $25k 172.00 145.35
Mid-America Apartment (MAA) 0.0 $25k 175.00 142.86
Macerich Company (MAC) 0.0 $24k 2.0k 11.83
Lumentum Hldgs (LITE) 0.0 $24k 263.00 91.25
Ii-vi 0.0 $24k 351.00 68.38
Penn National Gaming (PENN) 0.0 $24k 227.00 105.73
Northern Trust Corporation (NTRS) 0.0 $24k 232.00 103.45
Lam Research Corporation (LRCX) 0.0 $24k 41.00 585.37
Xylem (XYL) 0.0 $24k 229.00 104.80
Midcap Spdr Trust Series 1 untsr1 0.0 $24k 50.00 480.00
Charter Communications Inc D Cl A (CHTR) 0.0 $24k 39.00 615.38
Carlisle Companies (CSL) 0.0 $24k 147.00 163.27
Enbridge (ENB) 0.0 $24k 646.00 37.15
Teradyne (TER) 0.0 $24k 199.00 120.60
FedEx Corporation (FDX) 0.0 $24k 85.00 282.35
Discover Financial Services (DFS) 0.0 $24k 257.00 93.39
C.H. Robinson Worldwide (CHRW) 0.0 $24k 251.00 95.62
Cognex Corporation (CGNX) 0.0 $24k 284.00 84.51
Norwegian Cruise Lin SHS (NCLH) 0.0 $24k 880.00 27.27
Occidental Petroleum Corporation (OXY) 0.0 $23k 864.00 26.62
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 108.00 212.96
Madison Square Garden 0.0 $23k 126.00 182.54
Brunswick Corporation (BC) 0.0 $23k 240.00 95.83
Interactive Brokers (IBKR) 0.0 $23k 310.00 74.19
NRG Energy (NRG) 0.0 $23k 609.00 37.77
Tupperware Brands Corporation (TUP) 0.0 $22k 844.00 26.07
CoreLogic 0.0 $22k 272.00 80.88
Evergy (EVRG) 0.0 $22k 366.00 60.11
Paychex (PAYX) 0.0 $22k 222.00 99.10
Fidelity National Information Services (FIS) 0.0 $22k 160.00 137.50
Wisconsin Energy Corporation 0.0 $22k 233.00 94.42
Nasdaq Omx (NDAQ) 0.0 $22k 149.00 147.65
J Global (ZD) 0.0 $22k 185.00 118.92
Qorvo (QRVO) 0.0 $22k 120.00 183.33
Community Bank System (CBU) 0.0 $22k 283.00 77.74
Lincoln Electric Holdings (LECO) 0.0 $22k 179.00 122.91
Eastman Chemical Company (EMN) 0.0 $22k 197.00 111.68
Genuine Parts Company (GPC) 0.0 $22k 191.00 115.18
US Global Jets Etf Us Glb Jets (JETS) 0.0 $22k 799.00 27.53
Invesco Dynamic Leisure Dynmc Leisure (PEJ) 0.0 $22k 468.00 47.01
Dxc Technology (DXC) 0.0 $22k 701.00 31.38
Unum (UNM) 0.0 $22k 773.00 28.46
Granite Point Mortgage T Com Stk (GPMT) 0.0 $22k 1.8k 11.90
Lumber Liquidators Holdings (LL) 0.0 $21k 850.00 24.71
Commerce Bancshares (CBSH) 0.0 $21k 276.00 76.09
Kraton Performance Polymers 0.0 $21k 583.00 36.02
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $21k 176.00 119.32
Pinnacle Financial Partners (PNFP) 0.0 $21k 237.00 88.61
Equifax (EFX) 0.0 $21k 115.00 182.61
Lamar Advertising Company 0.0 $21k 224.00 93.75
Kansas City Southern 0.0 $21k 80.00 262.50
Hca Holdings (HCA) 0.0 $21k 112.00 187.50
Abiomed 0.0 $21k 66.00 318.18
CIGNA Corporation 0.0 $21k 85.00 247.06
Arrow Electronics (ARW) 0.0 $21k 185.00 113.51
Twitter 0.0 $21k 331.00 63.44
Vanguard REIT Etf (VNQ) 0.0 $21k 227.00 92.51
Shake Shack Cl A (SHAK) 0.0 $21k 190.00 110.53
Manpower (MAN) 0.0 $21k 215.00 97.67
Otis Worldwide Corp (OTIS) 0.0 $21k 311.00 67.52
Donaldson Company (DCI) 0.0 $21k 368.00 57.07
Msa Safety Inc equity (MSA) 0.0 $21k 143.00 146.85
Nabors Industries SHS 0.0 $21k 220.00 95.45
Gentex Corporation (GNTX) 0.0 $21k 577.00 36.40
Cliffs Natural Resources 0.0 $21k 1.0k 20.59
shares First Bancorp P R (FBP) 0.0 $20k 1.8k 11.37
Balchem Corporation (BCPC) 0.0 $20k 163.00 122.70
Hubbell Inc Cl B Frmly Hu CL B 0.0 $20k 108.00 185.19
Rockwell Automation (ROK) 0.0 $20k 76.00 263.16
Chubb Corporation 0.0 $20k 125.00 160.00
Copart (CPRT) 0.0 $20k 180.00 111.11
KLA-Tencor Corporation (KLAC) 0.0 $20k 62.00 322.58
Stanley Black & Decker (SWK) 0.0 $20k 98.00 204.08
Cree 0.0 $20k 183.00 109.29
T. Rowe Price (TROW) 0.0 $20k 115.00 173.91
PacWest Ban 0.0 $20k 523.00 38.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 504.00 39.68
Enova Intl (ENVA) 0.0 $20k 572.00 34.97
Zuora Inc Com Cl A Com Cl A (ZUO) 0.0 $19k 1.3k 14.62
Westpac Banking Spn Adrf Sponsored Adr 0.0 $19k 1.0k 18.55
E O G Resources I (ECAOF) 0.0 $19k 256.00 74.22
RPM International (RPM) 0.0 $19k 204.00 93.14
Oshkosh Corporation (OSK) 0.0 $19k 156.00 121.79
Vanguard High Div High Div Yld (VYM) 0.0 $19k 187.00 101.60
Activision Blizzard 0.0 $19k 199.00 95.48
Everest Re Group (EG) 0.0 $19k 76.00 250.00
Universal Forest Products 0.0 $19k 255.00 74.51
Eagle Materials (EXP) 0.0 $19k 142.00 133.80
Edison International (EIX) 0.0 $19k 317.00 59.94
Rbb Fd Inc Mfam Smlcp Grwth Mfam Smlcp Grwth (TMFS) 0.0 $19k 498.00 38.15
Barnes (B) 0.0 $19k 374.00 50.80
Prospect Capital Corporation (PSEC) 0.0 $18k 2.3k 7.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.3k 7.83
Marathon Oil Corporation (MRO) 0.0 $18k 1.7k 10.57
Designer Brands Cl A (DBI) 0.0 $18k 1.0k 17.66
International Paper Company (IP) 0.0 $18k 327.00 55.05
Woodward Governor Company (WWD) 0.0 $18k 147.00 122.45
M&T Bank Corporation (MTB) 0.0 $18k 122.00 147.54
Avery Dennison Corporation (AVY) 0.0 $18k 100.00 180.00
Cooper Companies 0.0 $18k 47.00 382.98
United Therapeutics Corporation (UTHR) 0.0 $18k 109.00 165.14
Ishares Dj US Consumr Etf (IYK) 0.0 $18k 104.00 173.08
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $18k 181.00 99.45
4068594 Enphase Energy (ENPH) 0.0 $18k 113.00 159.29
Global X Lithium Battery Lithium Btry Etf (LIT) 0.0 $18k 303.00 59.41
Louisiana-Pacific Corporation (LPX) 0.0 $18k 328.00 54.88
Oceaneering International (OII) 0.0 $18k 1.6k 11.12
Range Resources (RRC) 0.0 $18k 1.8k 10.12
Tengas 0.0 $17k 879.00 19.34
Tanger Factory Outlet Centers (SKT) 0.0 $17k 1.1k 14.98
Carnival Corp CTF (CCL) 0.0 $17k 631.00 26.94
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 756.00 22.49
Kroger (KR) 0.0 $17k 467.00 36.40
A. O. Smith Corporation (AOS) 0.0 $17k 258.00 65.89
Hill-Rom Holdings 0.0 $17k 156.00 108.97
ICU Medical, Incorporated (ICUI) 0.0 $17k 84.00 202.38
Raymond James Financial (RJF) 0.0 $17k 141.00 120.57
Henry Schein (HSIC) 0.0 $17k 246.00 69.11
Bank of New York Mellon Corporation (BK) 0.0 $17k 354.00 48.02
Ciena Corporation (CIEN) 0.0 $17k 313.00 54.31
W.W. Grainger (GWW) 0.0 $17k 43.00 395.35
Stamps 0.0 $17k 86.00 197.67
Linde 0.0 $17k 60.00 283.33
Raytheon Technologies Corp (RTX) 0.0 $17k 217.00 78.34
Topbuild (BLD) 0.0 $17k 81.00 209.88
Murphy Usa (MUSA) 0.0 $17k 117.00 145.30
Covetrus 0.0 $17k 562.00 30.25
DTE Energy Company (DTE) 0.0 $17k 129.00 131.78
First Solar (FSLR) 0.0 $17k 199.00 85.43
Hasbro (HAS) 0.0 $17k 180.00 94.44
Science App Int'l (SAIC) 0.0 $17k 203.00 83.74
Service Corporation International (SCI) 0.0 $17k 329.00 51.67
Haverty Furniture Companies (HVT) 0.0 $16k 434.00 36.87
Employers Holdings (EIG) 0.0 $16k 368.00 43.48
SkyWest (SKYW) 0.0 $16k 285.00 56.14
Walgreen Boots Alliance (WBA) 0.0 $16k 285.00 56.14
Boston Scientific Corporation (BSX) 0.0 $16k 406.00 39.41
Viatris (VTRS) 0.0 $16k 1.2k 13.89
Circuit City Stores 0.0 $16k 556.00 28.78
Roche Holding (RHHBY) 0.0 $16k 386.00 41.45
Textron (TXT) 0.0 $16k 279.00 57.35
MicroStrategy Incorporated (MSTR) 0.0 $16k 23.00 695.65
Leidos Holdings (LDOS) 0.0 $16k 165.00 96.97
Reinsurance Group of America (RGA) 0.0 $16k 125.00 128.00
Contextlogic Com Cl A 0.0 $16k 1.0k 16.00
IPG Photonics Corporation (IPGP) 0.0 $16k 76.00 210.53
American Financial (AFG) 0.0 $16k 140.00 114.29
UGI Corporation (UGI) 0.0 $16k 398.00 40.20
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 132.00 121.21
Liberty Media New Ser A Cl A 0.0 $16k 316.00 50.63
Texas Capital Bancshares (TCBI) 0.0 $16k 230.00 69.57
Thor Industries (THO) 0.0 $16k 117.00 136.75
Realogy Hldgs (HOUS) 0.0 $16k 1.0k 15.31
CBOE Holdings (CBOE) 0.0 $16k 162.00 98.77
Marathon Petroleum Corp (MPC) 0.0 $16k 302.00 52.98
Exelon Corporation (EXC) 0.0 $16k 366.00 43.72
Oriental Financial 0.0 $15k 654.00 22.94
Hartford Financial Services (HIG) 0.0 $15k 231.00 64.94
FMC Corporation (FMC) 0.0 $15k 137.00 109.49
Worthington Industries (WOR) 0.0 $15k 223.00 67.26
Arcosa (ACA) 0.0 $15k 229.00 65.50
Sony Corp Sponsored Adr (SONY) 0.0 $15k 145.00 103.45
Post Holdings Inc Common (POST) 0.0 $15k 145.00 103.45
Pinnacle West Capital Corporation (PNW) 0.0 $15k 179.00 83.80
Lincoln National Corporation (LNC) 0.0 $15k 235.00 63.83
Quest Diagnostics Incorporated (DGX) 0.0 $15k 115.00 130.43
C A C I Cl A (CACI) 0.0 $15k 59.00 254.24
AECOM Technology Corporation (ACM) 0.0 $15k 240.00 62.50
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $15k 100.00 150.00
Regal-beloit Corporation (RRX) 0.0 $15k 102.00 147.06
Reliance Steel & Aluminum (RS) 0.0 $15k 98.00 153.06
Fabrinet SHS (FN) 0.0 $15k 168.00 89.29
Children's Place Retail Stores (PLCE) 0.0 $15k 220.00 68.18
Perspecta 0.0 $15k 515.00 29.13
Claymore Beacon Global Timber Index 0.0 $15k 425.00 35.29
Semtech Corporation (SMTC) 0.0 $15k 216.00 69.44
Chuys Hldgs (CHUY) 0.0 $15k 348.00 43.10
SLM Corporation (SLM) 0.0 $14k 765.00 18.30
Ark Fintech Innovation Fintech Innova (ARKF) 0.0 $14k 270.00 51.85
I N G Groep N V Sponsored Adr (ING) 0.0 $14k 1.1k 12.37
V.F. Corporation (VFC) 0.0 $14k 176.00 79.55
Cirrus Logic (CRUS) 0.0 $14k 164.00 85.37
Murphy Oil Corporation (MUR) 0.0 $14k 824.00 16.99
Black Hills Corporation (BKH) 0.0 $14k 210.00 66.67
Hess (HES) 0.0 $14k 192.00 72.92
Standard Register Company 0.0 $14k 192.00 72.92
Cognizant Technology Solutions (CTSH) 0.0 $14k 174.00 80.46
Avnet (AVT) 0.0 $14k 348.00 40.23
Atmos Energy Corporation (ATO) 0.0 $14k 138.00 101.45
C S L Adr (CSLLY) 0.0 $14k 138.00 101.45
Hldgs (UAL) 0.0 $14k 241.00 58.09
F5 Networks (FFIV) 0.0 $14k 68.00 205.88
Solaredge Technologies (SEDG) 0.0 $14k 49.00 285.71
Paysafe Ord 0.0 $14k 1.0k 14.00
IDEXX Laboratories (IDXX) 0.0 $14k 29.00 482.76
Toyota Motor Cp Adr Newf Adr (TM) 0.0 $14k 88.00 159.09
Trinity Industries (TRN) 0.0 $14k 503.00 27.83
AFLAC Incorporated (AFL) 0.0 $14k 268.00 52.24
J.M. Smucker Company (SJM) 0.0 $14k 114.00 122.81
Allegion Plc equity (ALLE) 0.0 $14k 111.00 126.13
Sempra Energy (SRE) 0.0 $14k 108.00 129.63
Hub Group Inc Cl A Cl A (HUBG) 0.0 $14k 203.00 68.97
Citrix Systems 0.0 $14k 99.00 141.41
Calamos (CCD) 0.0 $14k 450.00 31.11
Fortive (FTV) 0.0 $14k 202.00 69.31
Skechers USA (SKX) 0.0 $14k 325.00 43.08
Vanguard Financials Financials Etf (VFH) 0.0 $14k 166.00 84.34
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.3k 10.31
Conn's (CONN) 0.0 $13k 671.00 19.37
Associated Banc- (ASB) 0.0 $13k 626.00 20.77
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 327.00 39.76
PNM Resources (PNM) 0.0 $13k 259.00 50.19
Hain Celestial (HAIN) 0.0 $13k 301.00 43.19
First Cash Financial Services 0.0 $13k 198.00 65.66
Tempur-Pedic International (TPX) 0.0 $13k 364.00 35.71
Ishares Tr Lehman Bd 3 7 Yr Treas Bd (IEI) 0.0 $13k 101.00 128.71
Wright Express Corporation 0.0 $13k 61.00 213.11
Helen Of Troy (HELE) 0.0 $13k 60.00 216.67
Royal Gold (RGLD) 0.0 $13k 118.00 110.17
Hanover Insurance (THG) 0.0 $13k 103.00 126.21
Fair Isaac Corporation (FICO) 0.0 $13k 26.00 500.00
Nanostring Technologies (NSTGQ) 0.0 $13k 200.00 65.00
Global X Robotics Artfcl Etf (BOTZ) 0.0 $13k 400.00 32.50
Affiliated Managers (AMG) 0.0 $13k 89.00 146.07
NetApp (NTAP) 0.0 $13k 178.00 73.03
Liveramp Holdings (RAMP) 0.0 $13k 241.00 53.94
Independent Bank (INDB) 0.0 $13k 151.00 86.09
Tompkins Financial Corporation (TMP) 0.0 $13k 153.00 84.97
Silicon Laboratories (SLAB) 0.0 $13k 93.00 139.78
Installed Bldg Prods (IBP) 0.0 $13k 113.00 115.04
Vector (VGR) 0.0 $13k 904.00 14.38
Presidio Property TRUST Com Cl A (SQFT) 0.0 $12k 3.3k 3.64
United States Steel Corporation (X) 0.0 $12k 449.00 26.73
Donnelley Finl Solutions (DFIN) 0.0 $12k 417.00 28.78
Sonoco Products Company (SON) 0.0 $12k 193.00 62.18
Wolverine World Wide (WWW) 0.0 $12k 304.00 39.47
GATX Corporation (GATX) 0.0 $12k 133.00 90.23
Cincinnati Bell 0.0 $12k 751.00 15.98
Crocs (CROX) 0.0 $12k 154.00 77.92
Ameren Corporation (AEE) 0.0 $12k 146.00 82.19
Ethan Allen Interiors (ETD) 0.0 $12k 425.00 28.24
Healthcare Services (HCSG) 0.0 $12k 423.00 28.37
Roblox Corp Cl A (RBLX) 0.0 $12k 188.00 63.83
Carter's (CRI) 0.0 $12k 140.00 85.71
NiSource (NI) 0.0 $12k 499.00 24.05
Trex Company (TREX) 0.0 $12k 130.00 92.31
Kemper Corp Del (KMPR) 0.0 $12k 151.00 79.47
Crane 0.0 $12k 128.00 93.75
Southern Company (SO) 0.0 $12k 192.00 62.50
Marvell Tech Group Ord 0.0 $12k 250.00 48.00
Haemonetics Corporation (HAE) 0.0 $12k 105.00 114.29
Curtiss-Wright (CW) 0.0 $12k 104.00 115.38
Masco Corporation (MAS) 0.0 $12k 208.00 57.69
Medifast (MED) 0.0 $12k 59.00 203.39
ConAgra Foods (CAG) 0.0 $12k 311.00 38.59
Tetra Tech (TTEK) 0.0 $12k 91.00 131.87
Advanced Energy Industries (AEIS) 0.0 $12k 109.00 110.09
SEI Investments Company (SEIC) 0.0 $12k 204.00 58.82
Ishares TRUST Core Msci Tota Core Mscitotal (IXUS) 0.0 $12k 172.00 69.77
Boise Cascade (BCC) 0.0 $12k 202.00 59.41
Century Communities (CCS) 0.0 $12k 202.00 59.41
Progress Software Corporation (PRGS) 0.0 $12k 271.00 44.28
Griffon Corporation (GFF) 0.0 $12k 444.00 27.03
Cathay General Ban (CATY) 0.0 $12k 286.00 41.96
NBT Ban (NBTB) 0.0 $12k 308.00 38.96
Cadence Bancorp Cl A 0.0 $12k 567.00 21.16
EQT Corporation (EQT) 0.0 $12k 639.00 18.78
Garrett Motion (GTX) 0.0 $12k 2.3k 5.25
CenterPoint Energy (CNP) 0.0 $11k 505.00 21.78
Hope Ban (HOPE) 0.0 $11k 700.00 15.71
Lexington Realty Trust (LXP) 0.0 $11k 976.00 11.27
Essential Utils (WTRG) 0.0 $11k 244.00 45.08
National Fuel Gas (NFG) 0.0 $11k 214.00 51.40
Harley-Davidson (HOG) 0.0 $11k 268.00 41.04
Sanderson Farms 0.0 $11k 70.00 157.14
Fossil (FOSL) 0.0 $11k 855.00 12.87
Huntington Ingalls Inds (HII) 0.0 $11k 52.00 211.54
Oge Energy Corp (OGE) 0.0 $11k 336.00 32.74
Phillips-Van Heusen Corporation 0.0 $11k 106.00 103.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 232.00 47.41
Southwest Gas Corporation (SWX) 0.0 $11k 157.00 70.06
Novartis A G Adr 0.0 $11k 123.00 89.43
Globe Life (GL) 0.0 $11k 117.00 94.02
Pool Corporation (POOL) 0.0 $11k 31.00 354.84
FTI Consulting (FCN) 0.0 $11k 79.00 139.24
TCF Financial Corporation 0.0 $11k 237.00 46.41
Assured Guaranty (AGO) 0.0 $11k 271.00 40.59
Korn/Ferry International (KFY) 0.0 $11k 180.00 61.11
Stepan Company (SCL) 0.0 $11k 90.00 122.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 895.00 12.29
Jack in the Box (JACK) 0.0 $11k 104.00 105.77
Manhattan Associates (MANH) 0.0 $11k 96.00 114.58
Ingevity (NGVT) 0.0 $11k 140.00 78.57
Lyondellbasell Inds SHS (LYB) 0.0 $11k 107.00 102.80
Plexus (PLXS) 0.0 $11k 122.00 90.16
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE) 0.0 $11k 382.00 28.80
Onto Innovation (ONTO) 0.0 $11k 162.00 67.90
Fidelity Natl Finl Cl A 0.0 $11k 279.00 39.43
Energizer Holdings 0.0 $11k 229.00 48.03
Juniper Networks (JNPR) 0.0 $11k 434.00 25.35
Fluor Corporation (FLR) 0.0 $11k 481.00 22.87
BorgWarner (BWA) 0.0 $11k 246.00 44.72
Dimensional Intern Core Intl Core Eqt Mk (DFAI) 0.0 $11k 384.00 28.65
Senseonics Hldgs (SENS) 0.0 $10k 3.8k 2.63
Archrock (AROC) 0.0 $10k 1.1k 9.44
United Natural Foods (UNFI) 0.0 $10k 309.00 32.36
Potlatch Corporation (PCH) 0.0 $10k 185.00 54.05
Ventas (VTR) 0.0 $10k 182.00 54.95
Randgold Res Adr 0.0 $10k 482.00 20.75
Webster Financial Corporation (WBS) 0.0 $10k 173.00 57.80
Givaudan Sa Adr (GVDNY) 0.0 $10k 127.00 78.74
Stericycle (SRCL) 0.0 $10k 151.00 66.23
M/I Homes (MHO) 0.0 $10k 177.00 56.50
Wintrust Financial Corporation (WTFC) 0.0 $10k 133.00 75.19
Alliance Data Systems Corporation (BFH) 0.0 $10k 88.00 113.64
Glacier Ban (GBCI) 0.0 $10k 176.00 56.82
Bank of Hawaii Corporation (BOH) 0.0 $10k 113.00 88.50
Lennar Corp Cl A (LEN) 0.0 $10k 94.00 106.38
Landstar System (LSTR) 0.0 $10k 60.00 166.67
PetMed Express (PETS) 0.0 $10k 282.00 35.46
Dycom Industries (DY) 0.0 $10k 110.00 90.91
CarMax (KMX) 0.0 $10k 72.00 138.89
Techne Corporation 0.0 $10k 26.00 384.62
Repligen Corporation (RGEN) 0.0 $10k 52.00 192.31
New York Times Class A Cl A (NYT) 0.0 $10k 200.00 50.00
Ishares Tr Dow Jones U S Hea Us Hlthcare Etf (IYH) 0.0 $10k 40.00 250.00
Tyler Technologies (TYL) 0.0 $10k 23.00 434.78
Expeditors International of Washington (EXPD) 0.0 $10k 91.00 109.89
Ecolab (ECL) 0.0 $10k 45.00 222.22
Universal Display Corporation (OLED) 0.0 $10k 44.00 227.27
UniFirst Corporation (UNF) 0.0 $10k 44.00 227.27
Timken Company (TKR) 0.0 $10k 123.00 81.30
8x8 (EGHT) 0.0 $10k 294.00 34.01
Hong Kong Exc & Clr Adr (HKXCY) 0.0 $10k 164.00 60.98
Allegiant Travel Company (ALGT) 0.0 $10k 43.00 232.56
Vanguard Large Cap Etf Etf (VV) 0.0 $10k 53.00 188.68
Universal Health Services (UHS) 0.0 $10k 76.00 131.58
First Horizon National Corporation (FHN) 0.0 $10k 593.00 16.86
First American Financial (FAF) 0.0 $10k 172.00 58.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 172.00 58.14
Stewart Information Services Corporation (STC) 0.0 $10k 187.00 53.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 675.00 14.81
Nortonlifelock (GEN) 0.0 $10k 468.00 21.37
Iridium Communications (IRDM) 0.0 $10k 232.00 43.10
S&T Ban (STBA) 0.0 $10k 304.00 32.89
Mednax (MD) 0.0 $10k 398.00 25.13
Adient Ord Shs (ADNT) 0.0 $10k 228.00 43.86
Abercrombie & Fitch Cl A Cl A (ANF) 0.0 $10k 298.00 33.56
Mattel (MAT) 0.0 $9.0k 464.00 19.40
Mercer International (MERC) 0.0 $9.0k 598.00 15.05
Sorrento Therapeutcs Com New (SRNEQ) 0.0 $9.0k 1.1k 8.30
Aphria Inc foreign 0.0 $9.0k 499.00 18.04
Commercial Metals Company (CMC) 0.0 $9.0k 295.00 30.51
Foot Locker (FL) 0.0 $9.0k 165.00 54.55
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Michaels Cos Inc/the 0.0 $9.0k 392.00 22.96
Madison Square Garden En Cl A (SPHR) 0.0 $9.0k 106.00 84.91
Sanmina Corp 0.0 $9.0k 221.00 40.72
Market Vectors Etf Etf 0.0 $9.0k 130.00 69.23
Canadian Natl Ry (CNI) 0.0 $9.0k 76.00 118.42
Mueller Industries (MLI) 0.0 $9.0k 228.00 39.47
News Corp Ltd Cl A Cl A 0.0 $9.0k 344.00 26.16
Primerica (PRI) 0.0 $9.0k 59.00 152.54
Brink's Company (BCO) 0.0 $9.0k 118.00 76.27
Ingredion Incorporated (INGR) 0.0 $9.0k 105.00 85.71
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 36.00 250.00
Cimarex Energy 0.0 $9.0k 150.00 60.00
Monolithic Power Systems (MPWR) 0.0 $9.0k 25.00 360.00
PS Business Parks 0.0 $9.0k 60.00 150.00
Simon Property (SPG) 0.0 $9.0k 75.00 120.00
Texas Roadhouse (TXRH) 0.0 $9.0k 97.00 92.78
Power Integrations (POWI) 0.0 $9.0k 116.00 77.59
Ishares Tr Russell Etf (IWO) 0.0 $9.0k 29.00 310.34
Willis Towers Watson SHS (WTW) 0.0 $9.0k 39.00 230.77
Molina Healthcare (MOH) 0.0 $9.0k 37.00 243.24
Polaris Industries (PII) 0.0 $9.0k 70.00 128.57
Bank Ozk (OZK) 0.0 $9.0k 226.00 39.82
Electronic Arts (EA) 0.0 $9.0k 63.00 142.86
Maximus (MMS) 0.0 $9.0k 98.00 91.84
Zions Bancorporation (ZION) 0.0 $9.0k 158.00 56.96
Columbia Banking System (COLB) 0.0 $9.0k 206.00 43.69
Allete (ALE) 0.0 $9.0k 127.00 70.87
Omega Healthcare Investors (OHI) 0.0 $9.0k 238.00 37.82
Avista Corporation (AVA) 0.0 $9.0k 198.00 45.45
Sykes Enterprises, Incorporated 0.0 $9.0k 198.00 45.45
Ishares Tr Dj US Telecom Etf (IYZ) 0.0 $9.0k 273.00 32.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 479.00 18.79
Ericsson Lm Tel-Sp Adr B Sek 10 (ERIC) 0.0 $8.0k 637.00 12.56
Enel Spa Adr (ENLAY) 0.0 $8.0k 784.00 10.20
World Fuel Services Corporation (WKC) 0.0 $8.0k 217.00 36.87
Flowers Foods (FLO) 0.0 $8.0k 326.00 24.54
Sterling Ban 0.0 $8.0k 326.00 24.54
Boston Private Financial Holdings 0.0 $8.0k 611.00 13.09
Schneider Elec Sa Adr (SBGSY) 0.0 $8.0k 269.00 29.74
Matson (MATX) 0.0 $8.0k 123.00 65.04
Grubhub 0.0 $8.0k 135.00 59.26
Silicon Motion Technol Sponsored Adr (SIMO) 0.0 $8.0k 130.00 61.54
Neogenomics Com New (NEO) 0.0 $8.0k 166.00 48.19
Vishay Intertechnology (VSH) 0.0 $8.0k 346.00 23.12
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Benchmark Electronics (BHE) 0.0 $8.0k 266.00 30.08
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 102.00 78.43
Tokyo Electron Adr (TOELY) 0.0 $8.0k 75.00 106.67
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Rollins (ROL) 0.0 $8.0k 221.00 36.20
Aaon (AAON) 0.0 $8.0k 109.00 73.39
Lamb Weston Hldgs (LW) 0.0 $8.0k 109.00 73.39
Lear Corp Com New (LEA) 0.0 $8.0k 42.00 190.48
Movie Star Com New (MSI) 0.0 $8.0k 42.00 190.48
AMN Healthcare Services (AMN) 0.0 $8.0k 106.00 75.47
Bnp Paribas Adr (BNPQY) 0.0 $8.0k 256.00 31.25
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 500.00 16.00
Boston Beer Company (SAM) 0.0 $8.0k 7.00 1142.86
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $8.0k 7.00 1142.86
Cardinal Health (CAH) 0.0 $8.0k 129.00 62.02
Ingersoll-Rand Company SHS 0.0 $8.0k 155.00 51.61
City Holding Company (CHCO) 0.0 $8.0k 93.00 86.02
Valmont Industries (VMI) 0.0 $8.0k 34.00 235.29
Materion Corporation (MTRN) 0.0 $8.0k 118.00 67.80
Darden Restaurants (DRI) 0.0 $8.0k 58.00 137.93
Brooks Automation (AZTA) 0.0 $8.0k 92.00 86.96
EnerSys (ENS) 0.0 $8.0k 92.00 86.96
Acuity Brands (AYI) 0.0 $8.0k 46.00 173.91
Ida (IDA) 0.0 $8.0k 81.00 98.77
FLIR Systems 0.0 $8.0k 146.00 54.79
Logitech Intl S A SHS (LOGI) 0.0 $8.0k 73.00 109.59
On Assignment 0.0 $8.0k 83.00 96.39
Hawaiian Electric Industries (HE) 0.0 $8.0k 178.00 44.94
LSI Corporation 0.0 $8.0k 89.00 89.89
Carnival Adr (CUK) 0.0 $8.0k 341.00 23.46
Lydall 0.0 $8.0k 241.00 33.20
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.2k 6.64
Advisorshares Pure US Pure Us Cannabis (MSOS) 0.0 $8.0k 196.00 40.82
B&G Foods (BGS) 0.0 $8.0k 246.00 32.52
Sealed Air (SEE) 0.0 $8.0k 179.00 44.69
Timkensteel (MTUS) 0.0 $8.0k 678.00 11.80
Softbank Corp Adr (SFTBY) 0.0 $8.0k 189.00 42.33
Aerojet Rocketdy 0.0 $8.0k 176.00 45.45
Hollyfrontier Corp 0.0 $8.0k 223.00 35.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 577.00 13.86
Propetro Hldg (PUMP) 0.0 $8.0k 741.00 10.80
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 426.00 18.78
Bionano Genomics 0.0 $8.0k 1.1k 7.62
Barclays Adr (BCS) 0.0 $7.0k 660.00 10.61
Hanmi Financial (HAFC) 0.0 $7.0k 343.00 20.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.0k 375.00 18.67
Bp Adr (BP) 0.0 $7.0k 271.00 25.83
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 456.00 15.35
Cenovus Energy Adr (CVE) 0.0 $7.0k 922.00 7.59
Denso Corp Adr (DNZOY) 0.0 $7.0k 217.00 32.26
Synovus Financial 0.0 $7.0k 159.00 44.03
Pulte (PHM) 0.0 $7.0k 130.00 53.85
Lonza Gp Ag Zuerich Adr (LZAGY) 0.0 $7.0k 126.00 55.56
Kraft Heinz (KHC) 0.0 $7.0k 167.00 41.92
Kb Financial Group Adr (KB) 0.0 $7.0k 149.00 46.98
Ishares Msci Emrg Mkts Min V Min Vol Emrg Mkt (EEMV) 0.0 $7.0k 117.00 59.83
Realty Income (O) 0.0 $7.0k 110.00 63.64
ExlService Holdings (EXLS) 0.0 $7.0k 82.00 85.37
Sanofi Aventis Adr (SNY) 0.0 $7.0k 133.00 52.63
World Wrestling Entm Cl A 0.0 $7.0k 133.00 52.63
Oxford Industries (OXM) 0.0 $7.0k 76.00 92.11
Tripadvisor (TRIP) 0.0 $7.0k 133.00 52.63
S A P Aktiengesell Spon Adr (SAP) 0.0 $7.0k 60.00 116.67
Gentherm (THRM) 0.0 $7.0k 90.00 77.78
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 180.00 38.89
Wynn Resorts (WYNN) 0.0 $7.0k 59.00 118.64
Kirby Corporation (KEX) 0.0 $7.0k 109.00 64.22
Hancock Holding Company (HWC) 0.0 $7.0k 155.00 45.16
Essent (ESNT) 0.0 $7.0k 141.00 49.65
Kontoor Brands (KTB) 0.0 $7.0k 137.00 51.09
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
iRobot Corporation (IRBT) 0.0 $7.0k 56.00 125.00
Royce Value Trust (RVT) 0.0 $7.0k 400.00 17.50
Vanguard Corp Bond Etf Int-term Corp (VCIT) 0.0 $7.0k 80.00 87.50
Cubesmart (CUBE) 0.0 $7.0k 175.00 40.00
Amp (AMLTF) 0.0 $7.0k 32.00 218.75
Graham Hldgs (GHC) 0.0 $7.0k 12.00 583.33
Entergy Corporation (ETR) 0.0 $7.0k 67.00 104.48
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $7.0k 73.00 95.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 38.00 184.21
Ametek (AME) 0.0 $7.0k 57.00 122.81
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 57.00 122.81
One Gas (OGS) 0.0 $7.0k 95.00 73.68
Eagle Ban (EGBN) 0.0 $7.0k 127.00 55.12
Portfolio Recovery Associates 0.0 $7.0k 186.00 37.63
Arcbest (ARCB) 0.0 $7.0k 93.00 75.27
Dsv A/S Adr (DSDVY) 0.0 $7.0k 72.00 97.22
Jabil Circuit (JBL) 0.0 $7.0k 139.00 50.36
Inogen (INGN) 0.0 $7.0k 131.00 53.44
Novo-Nordisk A-S Adr (NVO) 0.0 $7.0k 101.00 69.31
Boyd Gaming Corporation (BYD) 0.0 $7.0k 116.00 60.34
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
Hsbc Hldgs Spon Adr New (HSBC) 0.0 $7.0k 242.00 28.93
Shin-Etsu Chemical Adr (SHECY) 0.0 $7.0k 176.00 39.77
New Jersey Resources Corporation (NJR) 0.0 $7.0k 182.00 38.46
Magellan Midstream Partners Com Unit Rp Lp 0.0 $7.0k 165.00 42.42
Fulton Financial (FULT) 0.0 $7.0k 395.00 17.72
Southside Bancshares (SBSI) 0.0 $7.0k 188.00 37.23
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 416.00 16.83
Global X Nasdaq Nasdaq 100 Cover (QYLD) 0.0 $7.0k 300.00 23.33
CenturyLink 0.0 $7.0k 492.00 14.23
Sumitomo Mitsu Finl Adr (SMFG) 0.0 $7.0k 932.00 7.51
Geospace Technologies (GEOS) 0.0 $6.0k 678.00 8.85
Macy's (M) 0.0 $6.0k 365.00 16.44
Graftech International (EAF) 0.0 $6.0k 525.00 11.43
Tri Pointe Homes (TPH) 0.0 $6.0k 284.00 21.13
Core Laboratories 0.0 $6.0k 219.00 27.40
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $6.0k 157.00 38.22
Nu Skin Enterprises Cl A Cl A (NUS) 0.0 $6.0k 117.00 51.28
Amcor Ord (AMCR) 0.0 $6.0k 473.00 12.69
Tenet Healthcare Corporation (THC) 0.0 $6.0k 108.00 55.56
Adtalem Global Ed (ATGE) 0.0 $6.0k 155.00 38.71
Sprott Junior Gold Jr Gold Miners E (SGDJ) 0.0 $6.0k 155.00 38.71
Maxlinear Cl A (MXL) 0.0 $6.0k 173.00 34.68
Mercury Computer Systems (MRCY) 0.0 $6.0k 79.00 75.95
DaVita (DVA) 0.0 $6.0k 56.00 107.14
ESCO Technologies (ESE) 0.0 $6.0k 56.00 107.14
Dorman Products (DORM) 0.0 $6.0k 57.00 105.26
Ishares Tr Russell Midcap V Etf (IWS) 0.0 $6.0k 57.00 105.26
Assurant (AIZ) 0.0 $6.0k 39.00 153.85
Lgi Homes (LGIH) 0.0 $6.0k 41.00 146.34
Sensient Technologies Corporation (SXT) 0.0 $6.0k 73.00 82.19
Deluxe Corporation (DLX) 0.0 $6.0k 146.00 41.10
Herman Miller (MLKN) 0.0 $6.0k 141.00 42.55
Sturm, Ruger & Company (RGR) 0.0 $6.0k 94.00 63.83
Simmons First National Corporation (SFNC) 0.0 $6.0k 188.00 31.91
Integra LifeSciences Holdings (IART) 0.0 $6.0k 92.00 65.22
Quaker Chemical Corporation (KWR) 0.0 $6.0k 23.00 260.87
Waters Corporation (WAT) 0.0 $6.0k 22.00 272.73
Varian Medical Systems 0.0 $6.0k 33.00 181.82
EnPro Industries (NPO) 0.0 $6.0k 66.00 90.91
LHC 0.0 $6.0k 33.00 181.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 95.00 63.16
Albany International (AIN) 0.0 $6.0k 68.00 88.24
DineEquity (DIN) 0.0 $6.0k 62.00 96.77
WD-40 Company (WDFC) 0.0 $6.0k 21.00 285.71
Teradata Corporation (TDC) 0.0 $6.0k 151.00 39.74
Canadian Pacific Railway 0.0 $6.0k 16.00 375.00
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Amedisys (AMED) 0.0 $6.0k 24.00 250.00
Ensign (ENSG) 0.0 $6.0k 60.00 100.00
Watts Inds Inc Cl A Cl A (WTS) 0.0 $6.0k 50.00 120.00
Etfs Phys Platinum Etf SH 0.0 $6.0k 50.00 120.00
Sensata Tech SHS (ST) 0.0 $6.0k 100.00 60.00
VirtUS Infrcp Us Prerd Virtus Infrcap (PFFA) 0.0 $6.0k 250.00 24.00
Datadog Cl A Com (DDOG) 0.0 $6.0k 75.00 80.00
Vontier Corporation (VNT) 0.0 $6.0k 200.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 11.00 545.45
Unity Software (U) 0.0 $6.0k 55.00 109.09
J&J Snack Foods (JJSF) 0.0 $6.0k 38.00 157.89
Wiley John & Son Cl A Cl A (WLY) 0.0 $6.0k 115.00 52.17
Royalty Pharma Shs Cl A (RPRX) 0.0 $6.0k 145.00 41.38
Moderna (MRNA) 0.0 $6.0k 44.00 136.36
SunPower Corporation 0.0 $6.0k 191.00 31.41
Neogen Corporation (NEOG) 0.0 $6.0k 72.00 83.33
Imperial Oil (IMO) 0.0 $6.0k 265.00 22.64
Blackbaud (BLKB) 0.0 $6.0k 82.00 73.17
Darling International (DAR) 0.0 $6.0k 82.00 73.17
Emergent BioSolutions (EBS) 0.0 $6.0k 67.00 89.55
Monarch Casino & Resort (MCRI) 0.0 $6.0k 93.00 64.52
Atlas Air Worldwide Holdings 0.0 $6.0k 93.00 64.52
TechTarget (TTGT) 0.0 $6.0k 89.00 67.42
Ishares Msci Etf Etf (EFAV) 0.0 $6.0k 89.00 67.42
Buckeye Technologies 0.0 $6.0k 85.00 70.59
Applied Industrial Technologies (AIT) 0.0 $6.0k 71.00 84.51
NorthWestern Corporation (NWE) 0.0 $6.0k 85.00 70.59
Fast Retailing Adr (FRCOY) 0.0 $6.0k 71.00 84.51
National Instruments 0.0 $6.0k 129.00 46.51
Spartan Stores 0.0 $6.0k 283.00 21.20
American Eagle Outfitters (AEO) 0.0 $6.0k 222.00 27.03
Leggett & Platt (LEG) 0.0 $6.0k 140.00 42.86
Delta Air Lines (DAL) 0.0 $6.0k 130.00 46.15
Nektar Therapeutics (NKTR) 0.0 $6.0k 297.00 20.20
Seneca Foods Corporation (SENEA) 0.0 $6.0k 135.00 44.44
South Jersey Industries 0.0 $6.0k 287.00 20.91
National-Oilwell Var 0.0 $6.0k 406.00 14.78
Helix Energy Solutions (HLX) 0.0 $6.0k 1.1k 5.44
Championx Corp (CHX) 0.0 $6.0k 292.00 20.55
Ouster 0.0 $6.0k 700.00 8.57
Banco Santander Sa Adr (SAN) 0.0 $6.0k 1.6k 3.68
E M X Royalty Corpor small blend (EMX) 0.0 $6.0k 2.0k 3.08
Mitsubishi Ufj Finl Adrf Ads (MUFG) 0.0 $5.0k 974.00 5.13
Canoo Com Cl A 0.0 $5.0k 575.00 8.70
Aviva Adr 0.0 $5.0k 468.00 10.68
F.N.B. Corporation (FNB) 0.0 $5.0k 397.00 12.59
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 300.00 16.67
Hanesbrands (HBI) 0.0 $5.0k 252.00 19.84
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 192.00 26.04
OpenTable 0.0 $5.0k 220.00 22.73
M S G Network Cl A 0.0 $5.0k 319.00 15.67
Daiichi Sankyo Adr (DSNKY) 0.0 $5.0k 171.00 29.24
Avangrid (AGR) 0.0 $5.0k 101.00 49.51
Michelin Compagnie Adr (MGDDY) 0.0 $5.0k 158.00 31.65
Greenbrier Note 3.500% 4/0 (GBX) 0.0 $5.0k 115.00 43.48
CSG Systems International (CSGS) 0.0 $5.0k 120.00 41.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.0k 120.00 41.67
Prog Holdings Com Npv (PRG) 0.0 $5.0k 120.00 41.67
Star Peak Energy Transit Cl A 0.0 $5.0k 180.00 27.78
Southwest Airlines (LUV) 0.0 $5.0k 83.00 60.24
Halyard Health (AVNS) 0.0 $5.0k 107.00 46.73
Yum China Holdings (YUMC) 0.0 $5.0k 78.00 64.10
Br Amer Tobacco Plc Adrf Sponsored Adr (BTI) 0.0 $5.0k 127.00 39.37
Interdigital Communications Co Com Stk 0.0 $5.0k 75.00 66.67
CommVault Systems (CVLT) 0.0 $5.0k 74.00 67.57
Select Sector Spdr Trust Mat Etf (XLB) 0.0 $5.0k 62.00 80.65
Perficient (PRFT) 0.0 $5.0k 89.00 56.18
Piper Jaffray Companies (PIPR) 0.0 $5.0k 46.00 108.70
Ashland 0.0 $5.0k 59.00 84.75
Ishares TRUST Etf (SCZ) 0.0 $5.0k 69.00 72.46
ViaSat (VSAT) 0.0 $5.0k 95.00 52.63
HNI Corporation (HNI) 0.0 $5.0k 133.00 37.59
FirstEnergy (FE) 0.0 $5.0k 132.00 37.88
National Grid Spon Adr New 0.0 $5.0k 88.00 56.82
American International (AIG) 0.0 $5.0k 113.00 44.25
CF Industries Holdings (CF) 0.0 $5.0k 103.00 48.54
Knowles (KN) 0.0 $5.0k 235.00 21.28
Total Fina Elf S A Sponsored Adr (TTE) 0.0 $5.0k 97.00 51.55
Nvent Electric SHS (NVT) 0.0 $5.0k 194.00 25.77
Vulcan Materials Company (VMC) 0.0 $5.0k 27.00 185.19
Belden (BDC) 0.0 $5.0k 108.00 46.30
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.0 $5.0k 58.00 86.21
Schlumberger (SLB) 0.0 $5.0k 200.00 25.00
Iron Mountain Incorporated 0.0 $5.0k 125.00 40.00
AvalonBay Communities (AVB) 0.0 $5.0k 25.00 200.00
Aaron's 0.0 $5.0k 200.00 25.00
Lindsay Corporation (LNN) 0.0 $5.0k 32.00 156.25
Meritage Homes Corporation (MTH) 0.0 $5.0k 50.00 100.00
American States Water Company (AWR) 0.0 $5.0k 64.00 78.12
Takeda Pharma Adr (TAK) 0.0 $5.0k 250.00 20.00
Coty Com Cl A (COTY) 0.0 $5.0k 500.00 10.00
Teladoc (TDOC) 0.0 $5.0k 25.00 200.00
Global Medical R E I T I Com New (GMRE) 0.0 $5.0k 400.00 12.50
American Fin TRUST Com Class A 0.0 $5.0k 500.00 10.00
Constellation Brands (STZ) 0.0 $5.0k 23.00 217.39
Saia (SAIA) 0.0 $5.0k 23.00 217.39
Ferrari Nv Ord (RACE) 0.0 $5.0k 23.00 217.39
Gravity Sponsored Ads Ne (GRVY) 0.0 $5.0k 45.00 111.11
Waddell & Reed Finl Cl A Cl A 0.0 $5.0k 196.00 25.51
Forward Air Corporation (FWRD) 0.0 $5.0k 56.00 89.29
Casey's General Stores (CASY) 0.0 $5.0k 21.00 238.10
Moog (MOG.A) 0.0 $5.0k 61.00 81.97
Steven Madden (SHOO) 0.0 $5.0k 123.00 40.65
Standex Int'l (SXI) 0.0 $5.0k 49.00 102.04
Meta Financial (CASH) 0.0 $5.0k 102.00 49.02
Heska Corp Com Restrc New 0.0 $5.0k 28.00 178.57
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 98.00 51.02
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Fox Factory Hldg (FOXF) 0.0 $5.0k 41.00 121.95
Tabula Rasa Healthcare 0.0 $5.0k 98.00 51.02
Medical Properties Trust (MPW) 0.0 $5.0k 212.00 23.58
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $5.0k 60.00 83.33
Patrick Industries (PATK) 0.0 $5.0k 60.00 83.33
Shift4 Pmts Cl A (FOUR) 0.0 $5.0k 60.00 83.33
Strayer Education 0.0 $5.0k 52.00 96.15
Sonic Automotive (SAH) 0.0 $5.0k 104.00 48.08
Gibraltar Industries (ROCK) 0.0 $5.0k 52.00 96.15
Central Garden & Pet (CENTA) 0.0 $5.0k 104.00 48.08
Brighthouse Finl (BHF) 0.0 $5.0k 104.00 48.08
Winnebago Industries (WGO) 0.0 $5.0k 71.00 70.42
Kon Philips Elec Nv Newf Ny Reg Sh New (PHG) 0.0 $5.0k 93.00 53.76
Unisys Corp Com New (UIS) 0.0 $5.0k 198.00 25.25
Royal Dsm N V Adr 0.0 $5.0k 117.00 42.73
Penn Va 0.0 $5.0k 390.00 12.82
Willscot Mobile Mini Hld Com Cl A (WSC) 0.0 $5.0k 165.00 30.30
Xpeng Ads (XPEV) 0.0 $5.0k 150.00 33.33
Diginex SHS (EQOSQ) 0.0 $5.0k 450.00 11.11
Urban Outfitters (URBN) 0.0 $5.0k 131.00 38.17
Under Armour (UAA) 0.0 $5.0k 223.00 22.42
Knight Transportation 0.0 $5.0k 114.00 43.86
Trustmark Corporation (TRMK) 0.0 $5.0k 153.00 32.68
Banco De Chile Sponsored Adr (BCH) 0.0 $5.0k 206.00 24.27
Dana Holding Corporation (DAN) 0.0 $5.0k 209.00 23.92
Dnb Asa Adr 0.0 $5.0k 237.00 21.10
Navient Corporation equity (NAVI) 0.0 $5.0k 375.00 13.33
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Leaf 0.0 $4.0k 600.00 6.67
Park Electrochemical 0.0 $4.0k 322.00 12.42
Fidus Invt (FDUS) 0.0 $4.0k 275.00 14.55
Myomo Com New (MYO) 0.0 $4.0k 275.00 14.55
Zynga Cl A 0.0 $4.0k 350.00 11.43
Hall Of Fame Resort & Entmt 0.0 $4.0k 700.00 5.71
Banco Bilbao Argen Adr (BBVA) 0.0 $4.0k 778.00 5.14
Brookline Ban (BRKL) 0.0 $4.0k 240.00 16.67
Marten Transport (MRTN) 0.0 $4.0k 261.00 15.33
Weingarten Rlty Invs Sbi SHS 0.0 $4.0k 131.00 30.53
Ping An Insurnce Gp Adr (PNGAY) 0.0 $4.0k 179.00 22.35
S K Telecom Sponsored Adr 0.0 $4.0k 150.00 26.67
Ishares Hong Kong Msci Hong Kg Etf (EWH) 0.0 $4.0k 150.00 26.67
Costamare SHS (CMRE) 0.0 $4.0k 450.00 8.89
Urban Edge Pptys (UE) 0.0 $4.0k 225.00 17.78
Livent Corp 0.0 $4.0k 206.00 19.42
Ishares Msci Japan Value Msci Jp Value (EWJV) 0.0 $4.0k 150.00 26.67
Defiance Next Gen Spac Defiance Nxt Gn 0.0 $4.0k 150.00 26.67
Washington Federal (WAFD) 0.0 $4.0k 136.00 29.41
First Commonwealth Financial (FCF) 0.0 $4.0k 272.00 14.71
Smc Corporation Adr (SMCAY) 0.0 $4.0k 136.00 29.41
Veritex Hldgs (VBTX) 0.0 $4.0k 127.00 31.50
Maxar Technologies 0.0 $4.0k 93.00 43.01
United Fire & Casualty 0.0 $4.0k 101.00 39.60
Colfax Corporation 0.0 $4.0k 101.00 39.60
Sunrun (RUN) 0.0 $4.0k 74.00 54.05
Universal Corporation (UVV) 0.0 $4.0k 65.00 61.54
Western Union Company (WU) 0.0 $4.0k 166.00 24.10
Shaw Commun Inc Cl B CL B 0.0 $4.0k 147.00 27.21
ProAssurance Corporation (PRA) 0.0 $4.0k 147.00 27.21
Wausau Paper 0.0 $4.0k 60.00 66.67
Servisfirst Bancshares (SFBS) 0.0 $4.0k 60.00 66.67
Orix Corporation Sponsored Adr (IX) 0.0 $4.0k 43.00 93.02
Tor Dom Bk Cad (TD) 0.0 $4.0k 56.00 71.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 55.00 72.73
Silgan Holdings (SLGN) 0.0 $4.0k 102.00 39.22
Monro Muffler Brake (MNRO) 0.0 $4.0k 54.00 74.07
Astec Industries (ASTE) 0.0 $4.0k 54.00 74.07
Cohu (COHU) 0.0 $4.0k 94.00 42.55
Zumiez (ZUMZ) 0.0 $4.0k 94.00 42.55
American Wtr Wks 0.0 $4.0k 24.00 166.67
Medpace Hldgs (MEDP) 0.0 $4.0k 24.00 166.67
Syneos Health Cl A 0.0 $4.0k 47.00 85.11
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
Cbrl Group 0.0 $4.0k 22.00 181.82
Clean Harbors (CLH) 0.0 $4.0k 42.00 95.24
Sherwin-Williams Company (SHW) 0.0 $4.0k 6.00 666.67
Glaukos (GKOS) 0.0 $4.0k 53.00 75.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 25.00 160.00
Rli (RLI) 0.0 $4.0k 32.00 125.00
Petrochina Sponsored Adr 0.0 $4.0k 100.00 40.00
Rogers Corporation (ROG) 0.0 $4.0k 20.00 200.00
Unilever Adr (UL) 0.0 $4.0k 64.00 62.50
Orbcomm 0.0 $4.0k 500.00 8.00
Xl Capital Ltd A SHS 0.0 $4.0k 400.00 10.00
Ishares - Italy Etf 0.0 $4.0k 125.00 32.00
Experian Adr (EXPGY) 0.0 $4.0k 125.00 32.00
Vestas Wind Sys A/S Adr (VWDRY) 0.0 $4.0k 64.00 62.50
Fb Finl (FBK) 0.0 $4.0k 80.00 50.00
Invitation Homes (INVH) 0.0 $4.0k 125.00 32.00
Playa Hotels & Res SHS (PLYA) 0.0 $4.0k 500.00 8.00
Bioxcel Therapeutics (BTAI) 0.0 $4.0k 100.00 40.00
Lazydays Hldgs (GORV) 0.0 $4.0k 200.00 20.00
Flex Lng SHS (FLNG) 0.0 $4.0k 400.00 10.00
Pinterest Cl A (PINS) 0.0 $4.0k 50.00 80.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 20.00 200.00
Viacomcbs CL B (PARA) 0.0 $4.0k 80.00 50.00
Protalix Biotherapeutics (PLX) 0.0 $4.0k 800.00 5.00
Paddy Power Betfair-unsp 0.0 $4.0k 39.00 102.56
Biontech SE Sponsored Ads (BNTX) 0.0 $4.0k 37.00 108.11
Ishares National Amt-free Mu National Mun Etf (MUB) 0.0 $4.0k 36.00 111.11
Synaptics, Incorporated (SYNA) 0.0 $4.0k 33.00 121.21
Diageo Plc Adr F Adr (DEO) 0.0 $4.0k 23.00 173.91
Transcanada Corp 0.0 $4.0k 87.00 45.98
Middleby Corporation (MIDD) 0.0 $4.0k 23.00 173.91
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 23.00 173.91
Aegion 0.0 $4.0k 145.00 27.59
Five Below (FIVE) 0.0 $4.0k 23.00 173.91
Metropcs Communications (TMUS) 0.0 $4.0k 28.00 142.86
Vanguard Sm Cap Val Vipr Sm Cp Val Etf (VBR) 0.0 $4.0k 27.00 148.15
Axon Enterprise (AXON) 0.0 $4.0k 27.00 148.15
Calavo Growers (CVGW) 0.0 $4.0k 48.00 83.33
Cannae Holdings (CNNE) 0.0 $4.0k 89.00 44.94
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Ab Svensk Export Etn Rog Ttl Etn 22 0.0 $4.0k 710.00 5.63
Seacoast Bk Corp Fla Com New (SBCF) 0.0 $4.0k 114.00 35.09
Valvoline Inc Common (VVV) 0.0 $4.0k 171.00 23.39
United Community Banks 0.0 $4.0k 123.00 32.52
Meritor 0.0 $4.0k 123.00 32.52
Select Sector Spdr Tr Rl Est Rl Est Sel Sec (XLRE) 0.0 $4.0k 113.00 35.40
First Financial Ban (FFBC) 0.0 $4.0k 168.00 23.81
Gap (GPS) 0.0 $4.0k 135.00 29.63
Prestige Brands Holdings (PBH) 0.0 $4.0k 91.00 43.96
Kennametal (KMT) 0.0 $4.0k 104.00 38.46
Dime Community Bancshares 0.0 $4.0k 117.00 34.19
Home BancShares (HOMB) 0.0 $4.0k 140.00 28.57
Bae Systems Adr (BAESY) 0.0 $4.0k 148.00 27.03
Edgewell Pers Care (EPC) 0.0 $4.0k 99.00 40.40
London Stk Exch Adr (LNSTY) 0.0 $4.0k 156.00 25.64
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 455.00 8.79
Slack Technologies Inc Com C Com Cl A 0.0 $4.0k 110.00 36.36
First Midwest Ban 0.0 $4.0k 184.00 21.74
Old Republic International Corporation (ORI) 0.0 $4.0k 190.00 21.05
CVB Financial (CVBF) 0.0 $4.0k 192.00 20.83
Escalade (ESCA) 0.0 $4.0k 175.00 22.86
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 181.00 22.10
Under Armour CL C (UA) 0.0 $4.0k 219.00 18.26
Intesa Sanpaolo Spa Adr (ISNPY) 0.0 $4.0k 224.00 17.86
Neophotonics Corp 0.0 $4.0k 300.00 13.33
Village Farms International (VFF) 0.0 $4.0k 300.00 13.33
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 300.00 13.33
Ez (EZPW) 0.0 $4.0k 714.00 5.60
Lloyds Tsb Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.18
Micro Focus Int Spon Adr New 0.0 $3.0k 450.00 6.67
Glencore Adr (GLNCY) 0.0 $3.0k 322.00 9.32
FMC Technologies 0.0 $3.0k 337.00 8.90
Mastech Holdings (MHH) 0.0 $3.0k 175.00 17.14
Cnh Industrial Nv SHS (CNHI) 0.0 $3.0k 175.00 17.14
Gan Ord Shs (GAN) 0.0 $3.0k 175.00 17.14
Appharvest 0.0 $3.0k 175.00 17.14
Butterfly Network Com Cl A (BFLY) 0.0 $3.0k 170.00 17.65
Umpqua Holdings Corporation 0.0 $3.0k 190.00 15.79
Xinyuan Real Estate Adrf Spons Adr 0.0 $3.0k 950.00 3.16
Suncor Energy Inc Cad 0.0 $3.0k 167.00 17.96
Harsco Corporation (NVRI) 0.0 $3.0k 148.00 20.27
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $3.0k 122.00 24.59
NetScout Systems (NTCT) 0.0 $3.0k 102.00 29.41
Sabra Health Care REIT (SBRA) 0.0 $3.0k 169.00 17.75
Arcelor Mittal Ny Adr 0.0 $3.0k 93.00 32.26
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Starboard Value Acquisit Com Cl A 0.0 $3.0k 275.00 10.91
Seagate Technology SHS 0.0 $3.0k 45.00 66.67
Southern Copper Corporation (SCCO) 0.0 $3.0k 45.00 66.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0k 45.00 66.67
TreeHouse Foods (THS) 0.0 $3.0k 57.00 52.63
Camden Property TRUST SH (CPT) 0.0 $3.0k 28.00 107.14
Safran S A (SAFRY) 0.0 $3.0k 84.00 35.71
Livanova SHS (LIVN) 0.0 $3.0k 39.00 76.92
Rbc Cad (RY) 0.0 $3.0k 37.00 81.08
Wolters Kluwer Adr (WTKWY) 0.0 $3.0k 29.00 103.45
Iaa 0.0 $3.0k 47.00 63.83
Anheuser Busch Adr (BUD) 0.0 $3.0k 49.00 61.22
SPDR Port MSCI GLBL STCKM Portfli Msci Gbl (SPGM) 0.0 $3.0k 49.00 61.22
Snap Inc Com Cl A Cl A (SNAP) 0.0 $3.0k 49.00 61.22
Myr (MYRG) 0.0 $3.0k 46.00 65.22
Cibc Cad (CM) 0.0 $3.0k 33.00 90.91
Lancaster Colony (LANC) 0.0 $3.0k 17.00 176.47
Bce Com New (BCE) 0.0 $3.0k 62.00 48.39
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 34.00 88.24
Expedia 0.0 $3.0k 20.00 150.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0k 75.00 40.00
DENTSPLY International 0.0 $3.0k 40.00 75.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Patterson Companies (PDCO) 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Grand Canyon Education (LOPE) 0.0 $3.0k 25.00 120.00
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
Key (KEY) 0.0 $3.0k 150.00 20.00
O2micro Interntnl Ltd0 Spons Adr 0.0 $3.0k 400.00 7.50
International Bancshares Corporation (IBOC) 0.0 $3.0k 75.00 40.00
Cerus Corporation (CERS) 0.0 $3.0k 500.00 6.00
Dollar General (DG) 0.0 $3.0k 16.00 187.50
Hennessy Advisors (HNNA) 0.0 $3.0k 400.00 7.50
Astellas Pharma Adr (ALPMY) 0.0 $3.0k 192.00 15.62
Clearfield (CLFD) 0.0 $3.0k 100.00 30.00
Manchester Utd Ord Cl A (MANU) 0.0 $3.0k 200.00 15.00
Hannon Armstrong (HASI) 0.0 $3.0k 50.00 60.00
Ringcentral Cl A (RNG) 0.0 $3.0k 10.00 300.00
Osisko Gold Royalties (OR) 0.0 $3.0k 300.00 10.00
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $3.0k 120.00 25.00
Globant S A (GLOB) 0.0 $3.0k 15.00 200.00
Cytosorbents Corpora Com New (CTSO) 0.0 $3.0k 400.00 7.50
Chromadex Corp Com New (CDXC) 0.0 $3.0k 300.00 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 25.00 120.00
Intercontl Htls Adr 0.0 $3.0k 40.00 75.00
Calyxt 0.0 $3.0k 500.00 6.00
Aptiv SHS (APTV) 0.0 $3.0k 25.00 120.00
Vici Pptys (VICI) 0.0 $3.0k 120.00 25.00
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 75.00 40.00
Lexinfintech Holdings Adr (LX) 0.0 $3.0k 300.00 10.00
Arcadia Biosciences Com New 0.0 $3.0k 1.2k 2.50
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.0k 30.00 100.00
Avalara 0.0 $3.0k 25.00 120.00
Cbdmd 0.0 $3.0k 800.00 3.75
Silk Road Medical Inc Common (SILK) 0.0 $3.0k 60.00 50.00
Equinox Gold Corp equities (EQX) 0.0 $3.0k 400.00 7.50
Gigcapital2 Acq Corp 0.0 $3.0k 300.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 100.00 30.00
Cleanspark Com New (CLSK) 0.0 $3.0k 125.00 24.00
Stable Rd Acquisition Com Cl A 0.0 $3.0k 200.00 15.00
Ehang Holdings Ads (EH) 0.0 $3.0k 75.00 40.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.0k 100.00 30.00
Li Auto Sponsored Ads (LI) 0.0 $3.0k 125.00 24.00
Pershing Square Tontine Com Cl A 0.0 $3.0k 120.00 25.00
Actinium Pharmaceuticals (ATNM) 0.0 $3.0k 400.00 7.50
Renalytix Ai Ads (RNLX) 0.0 $3.0k 125.00 24.00
Achieve Life Sciences (ACHV) 0.0 $3.0k 300.00 10.00
Forum Merger III Corp Com Cl A 0.0 $3.0k 300.00 10.00
Eos Energy Enterprises I Com Cl A (EOSE) 0.0 $3.0k 150.00 20.00
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 75.00 40.00
Skillz 0.0 $3.0k 150.00 20.00
Redball Acquisition Or Com Cl A 0.0 $3.0k 300.00 10.00
Vg Acquisition Corp Shs Cl A 0.0 $3.0k 300.00 10.00
Vesper Healthcare Acquis Com Cl A 0.0 $3.0k 300.00 10.00
GameStop (GME) 0.0 $3.0k 14.00 214.29
FleetCor Technologies 0.0 $3.0k 13.00 230.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 44.00 68.18
Ishares Msci Usa Quality Fac Usa Quality Fctr (QUAL) 0.0 $3.0k 22.00 136.36
SurModics (SRDX) 0.0 $3.0k 56.00 53.57
Pearson Adr (PSO) 0.0 $3.0k 258.00 11.63
Selective Insurance (SIGI) 0.0 $3.0k 43.00 69.77
Healthequity (HQY) 0.0 $3.0k 43.00 69.77
Ceva (CEVA) 0.0 $3.0k 58.00 51.72
Atlantic Tele-Network 0.0 $3.0k 63.00 47.62
Prudential Corp Plc Adrf Adr (PUK) 0.0 $3.0k 70.00 42.86
Ruth's Hospitality 0.0 $3.0k 105.00 28.57
Udr (UDR) 0.0 $3.0k 65.00 46.15
Taylor Morrison Hom (TMHC) 0.0 $3.0k 110.00 27.27
Atlantica Sustainable SHS (AY) 0.0 $3.0k 90.00 33.33
Symrise Adr (SYIEY) 0.0 $3.0k 95.00 31.58
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 95.00 31.58
New Providence Acquisiti Com Cl A 0.0 $3.0k 225.00 13.33
Golden Nugget Online Gam Com Cl A 0.0 $3.0k 225.00 13.33
K D D I Corporation Adr (KDDIY) 0.0 $3.0k 205.00 14.63
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 264.00 11.36
Iveric Bio 0.0 $3.0k 425.00 7.06
Trilogy Metals (TMQ) 0.0 $3.0k 1.6k 1.84
Telefonica Sponsored Adr 0.0 $3.0k 615.00 4.88
Ideanomics 0.0 $3.0k 900.00 3.33
Aegon Nv Ord Reg Amer Ny Registry Sh 0.0 $2.0k 502.00 3.98
Ultrapar Part Adr (UGP) 0.0 $2.0k 443.00 4.51
Tesco Plc Sponsored Adrf Adr 0.0 $2.0k 245.00 8.16
Renault S A Adr (RNLSY) 0.0 $2.0k 274.00 7.30
Aersale Corp (ASLE) 0.0 $2.0k 175.00 11.43
Central Pacific Financial 0.0 $2.0k 79.00 25.32
Grupo Televisa Sa De Cvf Adr (TV) 0.0 $2.0k 208.00 9.62
Manulife Finl Corp (MFC) 0.0 $2.0k 75.00 26.67
Stellantis N V SHS (STLA) 0.0 $2.0k 116.00 17.24
Canadian Natural Resources (CNQ) 0.0 $2.0k 62.00 32.26
Scientific Games Cp Cl A Cl A (LNW) 0.0 $2.0k 62.00 32.26
Ishares S&P Euro 350 Idx Etf (IEV) 0.0 $2.0k 37.00 54.05
Bhp Billiton Adr (BHP) 0.0 $2.0k 36.00 55.56
Fortis (FTS) 0.0 $2.0k 36.00 55.56
Engie Adr (ENGIY) 0.0 $2.0k 144.00 13.89
Telus Ord (TU) 0.0 $2.0k 83.00 24.10
Compass Group Adr (CMPGY) 0.0 $2.0k 83.00 24.10
Cross Country Healthcare (CCRN) 0.0 $2.0k 173.00 11.56
Shiseido Company Adr (SSDOY) 0.0 $2.0k 28.00 71.43
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.0 $2.0k 38.00 52.63
Relx P L C Adr (RELX) 0.0 $2.0k 76.00 26.32
Bhp Billiton Sponsored Adr 0.0 $2.0k 27.00 74.07
Bk Nova Cad (BNS) 0.0 $2.0k 27.00 74.07
Alcon Ord Shs (ALC) 0.0 $2.0k 27.00 74.07
Brinker International (EAT) 0.0 $2.0k 26.00 76.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 26.00 76.92
Fresenius Med Care Adr F Sponsored Adr (FMS) 0.0 $2.0k 41.00 48.78
Petroleo Brasileiro Adrf Adr (PBR.A) 0.0 $2.0k 188.00 10.64
Lci Industries (LCII) 0.0 $2.0k 12.00 166.67
WESCO International (WCC) 0.0 $2.0k 21.00 95.24
Posco Sponsored Adr (PKX) 0.0 $2.0k 21.00 95.24
Prosperity Bancshares (PB) 0.0 $2.0k 21.00 95.24
Sgs Thomson Microelc Nyf Ny Registry (STM) 0.0 $2.0k 64.00 31.25
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
Agnico (AEM) 0.0 $2.0k 32.00 62.50
Standard Motor Products (SMP) 0.0 $2.0k 50.00 40.00
Spdr Series Trust Portfolio Portfolio Lr Etf (SPLG) 0.0 $2.0k 40.00 50.00
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 200.00 10.00
Sysmex Corp Adr (SSMXY) 0.0 $2.0k 40.00 50.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Evofem Biosciences 0.0 $2.0k 1.0k 2.00
Medallia 0.0 $2.0k 80.00 25.00
Beam Global (BEEM) 0.0 $2.0k 50.00 40.00
Fulgent Genetics (FLGT) 0.0 $2.0k 18.00 111.11
Twist Bioscience Corp (TWST) 0.0 $2.0k 18.00 111.11
Vale Sa Adr (VALE) 0.0 $2.0k 115.00 17.39
Amadeus It Group S A Adr (AMADY) 0.0 $2.0k 23.00 86.96
Independent Bank (IBTX) 0.0 $2.0k 23.00 86.96
Franco-Nevada Corporation (FNV) 0.0 $2.0k 14.00 142.86
Vanguard World Ex Us Small C Etf (VSS) 0.0 $2.0k 14.00 142.86
Central Garden & Pet (CENT) 0.0 $2.0k 31.00 64.52
SPX Corporation 0.0 $2.0k 31.00 64.52
Cdk Global Inc equities 0.0 $2.0k 31.00 64.52
CONSOL Energy 0.0 $2.0k 142.00 14.08
AZZ Incorporated (AZZ) 0.0 $2.0k 34.00 58.82
Nutrien (NTR) 0.0 $2.0k 34.00 58.82
Coca-Cola Enterprises 0.0 $2.0k 43.00 46.51
Tokio Marine Hldgs Adr (TKOMY) 0.0 $2.0k 43.00 46.51
Tootsie Roll Industries (TR) 0.0 $2.0k 49.00 40.82
Honda Motor Amern Shs (HMC) 0.0 $2.0k 78.00 25.64
Lannett Company 0.0 $2.0k 385.00 5.19
Ramco Gershenson Ppty MD Com Sh Ben Int 0.0 $2.0k 182.00 10.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 78.00 25.64
Swisscom Adr (SCMWY) 0.0 $2.0k 42.00 47.62
Seven & I Hldg Adr (SVNDY) 0.0 $2.0k 110.00 18.18
Cronos Group (CRON) 0.0 $2.0k 210.00 9.52
Equinor A S A Sponsored Adr (EQNR) 0.0 $2.0k 84.00 23.81
Bausch Health Companies (BHC) 0.0 $2.0k 65.00 30.77
N I O Spon Ads (NIO) 0.0 $2.0k 60.00 33.33
Xp Cl A (XP) 0.0 $2.0k 60.00 33.33
Akzo Nobel 0.0 $2.0k 53.00 37.74
Deutsche Bank New Ord Namen Akt (DB) 0.0 $2.0k 159.00 12.58
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
Panasonic Corporation (PCRFY) 0.0 $2.0k 155.00 12.90
Kinross Gold Corp Com No Par (KGC) 0.0 $2.0k 302.00 6.62
Rush Street Interactive (RSI) 0.0 $2.0k 150.00 13.33
Blackberry (BB) 0.0 $2.0k 255.00 7.84
Nomura Holdings New Adrf Adr (NMR) 0.0 $2.0k 377.00 5.30
Societe Genrale Spn Adrf Adr (SCGLY) 0.0 $2.0k 317.00 6.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 1.9k 1.05
Verb Techn 0.0 $1.0k 1.1k 0.95
Enel Chile S A Sponsored Adr (ENIC) 0.0 $1.0k 341.00 2.93
Mizuho Finl Group Adr (MFG) 0.0 $1.0k 399.00 2.51
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 140.00 7.14
Credit Suisse Grp Sponsored Adr 0.0 $1.0k 113.00 8.85
Subaru Corporation Adr (FUJHY) 0.0 $1.0k 134.00 7.46
Hecla Mining Company (HL) 0.0 $1.0k 104.00 9.62
Bancolombia Adr (CIB) 0.0 $1.0k 44.00 22.73
Etf Managers Tr Purefunds Is Prime Cybr Scrty 0.0 $1.0k 23.00 43.48
Spdr Nuveen S&P Etf Nuveen Bbg Brcly (HYMB) 0.0 $1.0k 18.00 55.56
Resideo Technologies (REZI) 0.0 $1.0k 18.00 55.56
Renal Care Group CL B (RCI) 0.0 $1.0k 28.00 35.71
Smith & Nephew Adr (SNN) 0.0 $1.0k 28.00 35.71
Quidel Corporation 0.0 $1.0k 11.00 90.91
Alimentatn Couche Adr 0.0 $1.0k 40.00 25.00
Ishare - 20 Year Treasury Fu 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Match 0.0 $1.0k 4.00 250.00
Beyond Meat 0.0 $1.0k 8.00 125.00
Ferguson SHS (FERG) 0.0 $1.0k 10.00 100.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 20.00 50.00
Credicorp (BAP) 0.0 $999.999900 9.00 111.11
Ishares Tr US Aer Def Etf Us Aer Def Etf (ITA) 0.0 $999.999900 9.00 111.11
Cgi Group Cl A 0.0 $999.999500 17.00 58.82
Lendingclub 0.0 $999.999400 43.00 23.26
Occidental Petrol 27 Wts *w Exp 08/03/202 (OXY.WS) 0.0 $999.999400 43.00 23.26
Qiagen N V SHS 0.0 $999.999000 27.00 37.04
Chunghwa Telecom Co Adrf Spon Adr New11 (CHT) 0.0 $999.999000 33.00 30.30
Sse Adr (SSEZY) 0.0 $999.999000 65.00 15.38
Ambev Sa Adr (ABEV) 0.0 $999.999000 455.00 2.20
Sm Energy 0.0 $999.998200 82.00 12.20
Orange Sa Adr (ORAN) 0.0 $999.997800 102.00 9.80
Site Centers Corp (SITC) 0.0 $999.997800 73.00 13.70
Nokia Corp Sponsored Adr (NOK) 0.0 $999.995500 329.00 3.04
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $999.990400 274.00 3.65
Gold Std Ventures 0.0 $999.970000 1.9k 0.53
First Cobalt Corp 0.0 $999.970000 1.9k 0.53
Time Warner 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 7.00 0.00
Frontier Communications 0.0 $0 0 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Delcath Systems 0.0 $0 1.00 0.00
Ishares - Japan Etf 0.0 $0 0 0.00
Harmonic (HLIT) 0.0 $0 54.00 0.00
Support 0.0 $0 53.00 0.00
Urologix (ULGX) 0.0 $0 40k 0.00
Gabelli Healthcare TRUST SHS (GRX) 0.0 $0 12.00 0.00
Wisdom Tree Local EM Etf (ELD) 0.0 $0 4.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 3.00 0.00
Pimco Exch Traded Fund Etf (BOND) 0.0 $0 0 0.00
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 1.00 0.00
Las Vegas Gaming 0.0 $0 50k 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 3.00 0.00
R M R Group Cl A (RMR) 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $0 16.00 0.00
Frontier Comm Com New 0.0 $0 8.00 0.00
Spdr S&P Kensho New Eco S&p Kensho New (KOMP) 0.0 $0 6.00 0.00
Collective Growth Corp Com Cl A 0.0 $0 20.00 0.00
Maxeon Solar Technolog SHS (MAXN) 0.0 $0 8.00 0.00
Gabelli Utility T 21 Rts Right 04/14/2021 0.0 $0 1.2k 0.00
Cf Fin Acquisition Corp Cl A 0.0 $0 20.00 0.00
Aeva Technologies 0.0 $0 20.00 0.00