Gemmer Asset Management

Gemmer Asset Management as of June 30, 2021

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1527 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
Schwab Intl Equity ETF Etf (SCHF) 8.9 $64M 1.6M 39.45
Schwab US Large Growth ETF Etf (SCHG) 6.9 $50M 344k 145.96
Schwab US Small Cap ETF Etf (SCHA) 6.2 $45M 434k 104.18
Schwab US Large Value ETF Etf (SCHV) 5.5 $40M 585k 68.37
Adobe Systems Incorporated (ADBE) 5.5 $40M 68k 585.64
Schw US Brd Mkt Etf Etf (SCHB) 4.9 $36M 342k 104.27
Vanguard Sh-Term Bond Etf (BSV) 3.8 $28M 334k 82.16
Schwab Mid-Cap Etf (SCHM) 3.3 $24M 307k 78.27
Ishares S&P North Am Etf (IGV) 3.1 $23M 58k 390.05
ABM Industries (ABM) 2.9 $21M 481k 44.35
Okta Cl A (OKTA) 2.9 $21M 85k 244.68
Vanguard Msci Eafe Etf Etf (VEA) 2.9 $21M 401k 51.52
Sch Fnd US Lg Etf Etf (FNDX) 2.5 $18M 328k 54.72
SPDR Short-Term Corp Bond Portfolio Short (SPSB) 2.4 $18M 567k 31.30
Apple (AAPL) 2.4 $17M 125k 136.96
Sch Fnd US Sm Etf Etf (FNDA) 2.2 $16M 297k 54.39
Docusign 2.0 $15M 53k 279.57
Servicenow (NOW) 1.8 $13M 24k 549.55
Starbucks Corporation (SBUX) 1.8 $13M 114k 111.81
Visa Cl A (V) 1.7 $12M 52k 233.82
Vanguard Int-Term Bond Etf (BIV) 1.3 $9.2M 103k 89.96
iShares KLD 400 Social Index Etf (DSI) 1.1 $8.0M 97k 82.83
Ishares High Yield Bond Etf (HYG) 1.0 $7.4M 84k 88.04
MasterCard Incorporated (MA) 1.0 $7.4M 20k 365.08
Spdr Msci Eafe Fsl Fuel Etf 1.0 $7.2M 86k 83.53
Vanguard Small-Cap Etf (VB) 0.8 $6.1M 27k 225.27
Schw Emg Mkt Eq Etf Etf (SCHE) 0.8 $5.7M 173k 32.88
Sch US Agg Bnd Etf Etf (SCHZ) 0.7 $5.0M 92k 54.60
Dimensional U S Equity Us Equity Etf (DFUS) 0.6 $4.4M 93k 47.13
NVIDIA Corporation (NVDA) 0.6 $4.4M 5.5k 800.04
Vangaurd Growth Etf (VUG) 0.6 $4.3M 15k 286.80
Spdr S&P 500 Fossil Fuel Spdr S&p 500 Etf (SPYX) 0.6 $4.2M 40k 106.13
Invesco SX7 FTSE RAFI US 100 Etf 0.6 $4.1M 26k 160.33
Costco Wholesale Corporation (COST) 0.6 $4.0M 10k 395.64
Vanguard Value Etf (VTV) 0.5 $3.8M 28k 137.47
salesforce (CRM) 0.5 $3.8M 16k 244.28
Vanguard Mid-Cap ETF Etf (VO) 0.5 $3.8M 16k 237.32
Ishares Eafe Etf (EFA) 0.5 $3.7M 47k 78.88
Microsoft Corporation (MSFT) 0.5 $3.4M 13k 270.90
Wisdomtree Cloud Cloud Computing (WCLD) 0.4 $3.0M 55k 55.89
Vanguard ESG U.S Esg Us Stk Etf (ESGV) 0.4 $2.7M 34k 79.97
Advanced Micro Devices (AMD) 0.3 $2.4M 26k 93.91
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 4.8k 428.15
Amazon (AMZN) 0.3 $2.0M 585.00 3439.32
Ishares S&P 500 Etf (IVV) 0.2 $1.8M 4.2k 429.83
Ishares Russell 1000 Etf (IWB) 0.2 $1.8M 7.4k 242.07
Vanguard Emerging Mkts Etf (VWO) 0.2 $1.8M 33k 54.31
L3harris Technologies (LHX) 0.2 $1.7M 7.9k 216.15
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 0.2 $1.7M 26k 63.35
Facebook Inc cl a (META) 0.2 $1.4M 4.0k 347.75
Dimensional Etf Tr Us Core E Us Core Equity 2 (DFAC) 0.2 $1.4M 51k 26.97
Charles Schwab Corporation (SCHW) 0.2 $1.3M 18k 72.83
Berkshire Hathaway Cl A CL B (BRK.B) 0.2 $1.3M 4.7k 277.87
Google Inc Class A VTG Votin CL C (GPRO) 0.2 $1.3M 525.00 2441.90
Dimensional U S Small ETF Us Small Cap Etf (DFAS) 0.2 $1.3M 22k 58.41
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 47.74
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 164.80
Google Inc Class A Cl A 0.1 $1.1M 420.00 2507.14
Qualcomm (QCOM) 0.1 $1.0M 7.2k 142.90
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.0M 4.6k 222.93
Intel Corporation (INTC) 0.1 $971k 17k 56.15
Ishares Tr S&P 500/ Barra Va Etf (IVE) 0.1 $967k 6.5k 147.66
Palo Alto Networks (PANW) 0.1 $928k 2.5k 371.20
Ishares Tr S&P 500/ Barra Gr Etf (IVW) 0.1 $854k 12k 72.72
Global X Uranium Etf Global X Uranium (URA) 0.1 $850k 40k 21.20
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.1 $774k 15k 51.20
Ishares Tr S&P Midcap Etf (IJH) 0.1 $734k 2.7k 268.86
Ishares Tr S&P Smallcap Etf (IJR) 0.1 $711k 6.3k 112.93
Home Depot (HD) 0.1 $695k 2.2k 318.95
Ishares Nat Res Etf (IGE) 0.1 $663k 22k 30.41
Walt Disney Company (DIS) 0.1 $627k 3.6k 175.88
At&t (T) 0.1 $596k 21k 28.79
BlackRock (BLK) 0.1 $592k 677.00 874.45
Ishares Tr Russell Etf (IWF) 0.1 $584k 2.2k 271.38
Vanguard Div Apprciation Etf (VIG) 0.1 $565k 3.6k 154.84
Chevron Corporation (CVX) 0.1 $551k 5.3k 104.71
Tesla Motors (TSLA) 0.1 $549k 807.00 680.30
Bank of America Corporation (BAC) 0.1 $518k 13k 41.26
Intra Cellular Therapies (ITCI) 0.1 $510k 13k 40.80
Oracle Corporation (ORCL) 0.1 $500k 6.4k 77.80
Schw Intl Scap Etf Etf (SCHC) 0.1 $477k 12k 41.63
Bristol Myers Squibb (BMY) 0.1 $471k 7.1k 66.78
Abbott Laboratories (ABT) 0.1 $462k 4.0k 115.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $455k 50k 9.04
JPMorgan Chase & Co. (JPM) 0.1 $455k 2.9k 155.61
Abbvie (ABBV) 0.1 $439k 3.9k 112.68
Eaton Corporation SHS (ETN) 0.1 $429k 2.9k 148.03
Procter & Gamble Company (PG) 0.1 $427k 3.2k 134.87
Truist Financial Corp equities (TFC) 0.1 $421k 7.6k 55.46
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $383k 4.8k 79.02
McDonald's Corporation (MCD) 0.1 $382k 1.7k 230.82
Wal-Mart Stores (WMT) 0.1 $381k 2.7k 140.95
Ishares - Germany Etf (EWG) 0.1 $375k 11k 34.58
Verizon Communications (VZ) 0.1 $370k 6.6k 56.04
Vanguard Russell Vng Us1000val (VONV) 0.1 $367k 5.3k 69.59
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $367k 6.4k 56.97
Ishares Tr Russell 2000 Ind Etf (IWM) 0.0 $348k 1.5k 229.40
Pfizer (PFE) 0.0 $338k 8.6k 39.12
Airbnb Com Cl A (ABNB) 0.0 $332k 2.2k 152.92
Workday Inc Cl A Cl A (WDAY) 0.0 $308k 1.3k 238.39
Cisco Systems (CSCO) 0.0 $297k 5.6k 52.97
Amgen (AMGN) 0.0 $291k 1.2k 243.51
Merck & Co (MRK) 0.0 $287k 3.7k 77.78
U.S. Bancorp (USB) 0.0 $280k 4.9k 56.97
Exxon Mobil Corporation (XOM) 0.0 $274k 4.3k 63.03
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.0 $271k 5.3k 50.66
Pepsi (PEP) 0.0 $257k 1.7k 147.96
Jacobs Engineering 0.0 $253k 1.9k 133.16
Ishares Tr S&P Muni Fund Etf (SUB) 0.0 $252k 2.3k 107.74
Ishares MidCap Growth Etf (IJK) 0.0 $237k 2.9k 80.94
Weyerhaeuser Company (WY) 0.0 $235k 6.8k 34.48
Ishares Tr S&P Calif Cali Amt-fre Etf (CMF) 0.0 $234k 3.7k 62.70
Vanguard Index Fds Vanguard Sml Cp Grw Etf (VBK) 0.0 $227k 783.00 289.91
Paypal Holdings (PYPL) 0.0 $214k 733.00 291.95
Boeing Company (BA) 0.0 $213k 890.00 239.33
Vanguard S&P 500 Etf Etf 0.0 $212k 540.00 392.59
Gold Shares Etf 0.0 $208k 1.3k 165.47
Alaska Air (ALK) 0.0 $207k 3.4k 60.19
Omnicell (OMCL) 0.0 $205k 1.4k 151.40
UnitedHealth (UNH) 0.0 $197k 492.00 400.41
Altria (MO) 0.0 $190k 4.0k 47.56
Ishares Sh Tr Crport Etf Ishares Sh Tr Crport (IGSB) 0.0 $188k 3.4k 54.67
Coca-Cola Company (KO) 0.0 $183k 3.4k 54.21
Ishares Msci Emerging Market Etf (IEMG) 0.0 $182k 2.7k 66.94
Vanguard Health Care Health Car Etf (VHT) 0.0 $181k 734.00 246.59
Bio-Rad Labs CL B (BIO.B) 0.0 $179k 279.00 641.58
E.I. du Pont de Nemours & Company 0.0 $178k 2.3k 77.63
Honeywell International (HON) 0.0 $176k 800.00 220.00
Lockheed Martin Corporation (LMT) 0.0 $173k 458.00 377.73
Philip Morris International (PM) 0.0 $170k 1.7k 99.07
Netflix (NFLX) 0.0 $170k 322.00 527.95
Sector Spdr Tech Select Sbi Materials (XLK) 0.0 $166k 1.1k 147.69
Target Corporation (TGT) 0.0 $159k 659.00 241.27
Caterpillar (CAT) 0.0 $158k 726.00 217.63
Union Pacific Corporation (UNP) 0.0 $157k 712.00 220.51
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.0 $155k 1.8k 86.11
Texas Instruments Incorporated (TXN) 0.0 $150k 778.00 192.80
Dow Chemical Company 0.0 $147k 2.3k 63.39
Ishares Midcap Value Etf (IJJ) 0.0 $146k 1.4k 105.49
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $144k 1.5k 98.70
Ross Stores (ROST) 0.0 $142k 1.1k 123.59
iShares Lehman 1-3 1-3 Yr Tr Bd Etf (SHY) 0.0 $141k 1.6k 86.29
Enterprise Products Partners (EPD) 0.0 $139k 5.8k 24.12
Eli Lilly & Co. (LLY) 0.0 $139k 605.00 229.75
Ball Corporation (BALL) 0.0 $137k 1.7k 81.11
Hewlett-Packard Company 0.0 $137k 4.5k 30.22
Acuson Corp SHS (ACN) 0.0 $131k 445.00 294.38
International Business Machines (IBM) 0.0 $129k 877.00 147.09
Schwab Real Estate Etf (SCHH) 0.0 $129k 2.8k 45.76
Ishares Tr Russell 2000 Valu Etf (IWN) 0.0 $128k 772.00 165.80
Penumbra (PEN) 0.0 $127k 462.00 274.89
Vanguard Info Tech Index Etf (VGT) 0.0 $126k 316.00 398.73
Goldman Sachs (GS) 0.0 $124k 328.00 378.05
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $123k 1.8k 67.25
Thermo Fisher Scientific (TMO) 0.0 $121k 240.00 504.17
Cabot Corporation (CBT) 0.0 $121k 2.1k 56.99
Becton, Dickinson and (BDX) 0.0 $118k 487.00 242.30
Citigroup (C) 0.0 $116k 1.6k 70.65
American Express Company (AXP) 0.0 $115k 694.00 165.71
American Tower Reit (AMT) 0.0 $115k 427.00 269.32
ConocoPhillips (COP) 0.0 $114k 1.9k 60.93
Mettler-Toledo International (MTD) 0.0 $114k 82.00 1390.24
Invesco Goldon Dragon China Etf 0.0 $113k 1.9k 61.08
Applied Materials (AMAT) 0.0 $113k 792.00 142.68
Ishares Msci Usa Esg Msci Use Esg Slc (SUSA) 0.0 $110k 1.1k 95.90
Centene Corporation (CNC) 0.0 $108k 1.5k 72.78
Ishares Tr Russell 1000 Val Etf (IWD) 0.0 $108k 679.00 159.06
Ishares Smallcap Growth Etf (IJT) 0.0 $107k 808.00 132.43
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $105k 1.4k 75.59
Corteva (CTVA) 0.0 $105k 2.4k 44.32
United Parcel Service B CL B (UPS) 0.0 $103k 495.00 208.08
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $103k 1.0k 102.18
Nike Inc Class B CL B (NKE) 0.0 $102k 662.00 154.08
Vanguard REIT Etf (VNQ) 0.0 $100k 983.00 101.73
3M Company (MMM) 0.0 $99k 496.00 199.60
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $98k 1.3k 74.64
Dimensional US Core Us Core Eqt Mkt (DFAU) 0.0 $97k 3.2k 30.23
Williams Companies (WMB) 0.0 $95k 3.6k 26.59
Public Storage (PSA) 0.0 $94k 314.00 299.36
Keysight Technologies (KEYS) 0.0 $93k 604.00 153.97
CVS Caremark Corporation (CVS) 0.0 $92k 1.1k 83.87
Anthem (ELV) 0.0 $92k 242.00 380.17
Lowe's Companies (LOW) 0.0 $91k 467.00 194.86
First Trust DJ Internet Index Fund (FDN) 0.0 $91k 373.00 243.97
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $91k 715.00 127.27
Fortinet (FTNT) 0.0 $90k 376.00 239.36
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $89k 1.7k 53.71
Danaher Corporation (DHR) 0.0 $87k 325.00 267.69
Nordstrom (JWN) 0.0 $86k 2.4k 36.36
General Electric Company 0.0 $85k 6.3k 13.52
Ishares Smallcap Value Etf (IJS) 0.0 $84k 793.00 105.93
ResMed (RMD) 0.0 $84k 341.00 246.33
Duke Energy (DUK) 0.0 $84k 852.00 98.59
Ishares Lehman Agg Core Us Aggbd Et (AGG) 0.0 $83k 720.00 115.28
Phillips 66 (PSX) 0.0 $83k 964.00 86.10
Avago Technologies SHS 0.0 $83k 175.00 474.29
Comerica Incorporated (CMA) 0.0 $82k 1.2k 71.18
Vanguard Euro Etf (VGK) 0.0 $82k 1.2k 67.60
Deere & Company (DE) 0.0 $81k 231.00 350.65
Stryker Corporation (SYK) 0.0 $81k 312.00 259.62
Mondelez Int (MDLZ) 0.0 $81k 1.3k 62.40
Capital One Financial (COF) 0.0 $80k 519.00 154.14
Automatic Data Processing (ADP) 0.0 $79k 400.00 197.50
Equinix 0.0 $79k 98.00 806.12
Zimmer Holdings (ZBH) 0.0 $78k 488.00 159.84
Regeneron Pharmaceuticals (REGN) 0.0 $78k 140.00 557.14
Chicago Mercantile Hldgs Inc cl a 0.0 $78k 365.00 213.70
Ishares Tr Dj US Consumr Etf (IYC) 0.0 $77k 990.00 77.78
Crown Castle Intl (CCI) 0.0 $77k 395.00 194.94
Nextera Energy (NEE) 0.0 $76k 1.0k 72.94
Ishares TRUST Etf (SCZ) 0.0 $75k 1.0k 74.18
Intuitive Surgical (ISRG) 0.0 $74k 80.00 925.00
Norfolk Southern (NSC) 0.0 $73k 276.00 264.49
Gilead Sciences (GILD) 0.0 $72k 1.0k 68.83
Morgan Stanley (MS) 0.0 $72k 784.00 91.84
Intuit (INTU) 0.0 $71k 144.00 493.06
Callon Pete Co Del Com Stk 0.0 $70k 1.2k 57.47
Ansys (ANSS) 0.0 $70k 202.00 346.53
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.8k 14.54
Emerson Electric (EMR) 0.0 $69k 715.00 96.50
Ishares PHLX SemiConductor E Phlx Semicnd Etf (SOXX) 0.0 $68k 150.00 453.33
Microvision Com New (MVIS) 0.0 $68k 4.1k 16.70
Summit Bancshares (SMAL) 0.0 $66k 1.9k 35.68
Etsy (ETSY) 0.0 $65k 318.00 204.40
Biogen Idec (BIIB) 0.0 $65k 189.00 343.92
Kinder Morgan (KMI) 0.0 $64k 3.5k 18.22
American Airls (AAL) 0.0 $63k 3.0k 21.26
Fidelity Msci Hlth Care I Et Msci Hlth Care I (FHLC) 0.0 $62k 968.00 64.05
Powershares S&P Etf S&p500 Low Vol 0.0 $61k 997.00 61.18
Baxter International (BAX) 0.0 $61k 762.00 80.05
West Pharmaceutical Services (WST) 0.0 $61k 169.00 360.95
Agree Realty Corporation (ADC) 0.0 $60k 853.00 70.34
Synopsys (SNPS) 0.0 $60k 218.00 275.23
Skyworks Solutions (SWKS) 0.0 $60k 313.00 191.69
Global Payments (GPN) 0.0 $60k 320.00 187.50
Spirit Aerosystems Com Cl A (SPR) 0.0 $59k 1.2k 47.24
Sector Spdr Util Select Sbi Int-utils (XLU) 0.0 $59k 926.00 63.71
Travelers Companies (TRV) 0.0 $58k 386.00 150.26
Charles River Laboratories (CRL) 0.0 $58k 156.00 371.79
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $58k 181.00 320.44
Autodesk (ADSK) 0.0 $58k 198.00 292.93
Prologis (PLD) 0.0 $58k 484.00 119.83
Zoetis Inc Cl A (ZTS) 0.0 $58k 312.00 185.90
DoubleLine Total ETF Spdr Tr Tactic (TOTL) 0.0 $58k 1.2k 48.25
IntercontinentalEx.. 0.0 $58k 490.00 118.37
Marsh & McLennan Companies (MMC) 0.0 $57k 406.00 140.39
Ishares Tr US Indl Etf (IYJ) 0.0 $57k 516.00 110.47
Ishares Core US Growth Core S&p Us Gwt (IUSG) 0.0 $57k 563.00 101.24
Ishares - Australia Etf (EWA) 0.0 $57k 2.2k 26.07
Roper Industries (ROP) 0.0 $56k 120.00 466.67
Restoration Hardware Hldgs I 0.0 $56k 82.00 682.93
Illumina (ILMN) 0.0 $55k 116.00 474.14
Kimberly-Clark Corporation (KMB) 0.0 $55k 414.00 132.85
S&p Global (SPGI) 0.0 $54k 131.00 412.21
Square Inc Com Class A Cl A (SQ) 0.0 $54k 220.00 245.45
Newmont Mining Corporation (NEM) 0.0 $53k 833.00 63.63
Northrop Grumman Corporation (NOC) 0.0 $53k 146.00 363.01
Illinois Tool Works (ITW) 0.0 $52k 231.00 225.11
Dell Computers Corp CL C (DELL) 0.0 $52k 524.00 99.24
Brown & Brown (BRO) 0.0 $52k 971.00 53.55
Carrier Global Corporation (CARR) 0.0 $51k 1.1k 48.25
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $51k 920.00 55.43
Humana (HUM) 0.0 $51k 116.00 439.66
Xilinx 0.0 $51k 354.00 144.07
Martin Marietta Materials (MLM) 0.0 $51k 145.00 351.72
Fiserv (FI) 0.0 $51k 474.00 107.59
eBay (EBAY) 0.0 $51k 732.00 69.67
PNC Financial Services (PNC) 0.0 $50k 263.00 190.11
Nuveen California Municipal Value Fund (NCA) 0.0 $50k 4.7k 10.67
California Bancorp (CALB) 0.0 $49k 2.6k 18.67
Broadridge Financial Solutions (BR) 0.0 $49k 306.00 160.13
Micron Technology (MU) 0.0 $49k 581.00 84.34
Fortune Brands (FBIN) 0.0 $48k 485.00 98.97
PPG Industries (PPG) 0.0 $48k 282.00 170.21
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $48k 478.00 100.42
Toro Company (TTC) 0.0 $48k 436.00 110.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $48k 2.3k 20.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 1.3k 37.04
Apache Corporation 0.0 $47k 2.2k 21.46
General Dynamics Corporation (GD) 0.0 $47k 251.00 187.25
Deckers Outdoor Corporation (DECK) 0.0 $47k 123.00 382.11
Dominion Resources (D) 0.0 $47k 638.00 73.67
Paccar (PCAR) 0.0 $46k 511.00 90.02
Clorox Company (CLX) 0.0 $46k 258.00 178.29
22nd Centy 0.0 $46k 10k 4.60
Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) 0.0 $46k 522.00 88.12
Matador Resources (MTDR) 0.0 $46k 1.3k 35.66
Cadence Design Systems (CDNS) 0.0 $45k 332.00 135.54
AutoZone (AZO) 0.0 $45k 30.00 1500.00
Lennox International (LII) 0.0 $45k 128.00 351.56
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $45k 371.00 121.29
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 752.00 59.84
Colgate-Palmolive Company (CL) 0.0 $45k 552.00 81.52
Tyco Electronics 0.0 $44k 322.00 136.65
American Electric Power Company (AEP) 0.0 $44k 520.00 84.62
Halliburton Company (HAL) 0.0 $44k 1.9k 23.18
Msci (MSCI) 0.0 $44k 82.00 536.59
Asml Holding (ASML) 0.0 $44k 63.00 698.41
Booking Holdings (BKNG) 0.0 $44k 20.00 2200.00
Ptc (PTC) 0.0 $44k 309.00 142.39
Masco Corporation (MAS) 0.0 $44k 741.00 59.38
Triad Hospitals Com New 0.0 $43k 428.00 100.47
Consolidated Edison (ED) 0.0 $43k 597.00 72.03
Moody's Corporation (MCO) 0.0 $43k 120.00 358.33
Nordson Corporation (NDSN) 0.0 $43k 195.00 220.51
Taiwan Semiconductr Adrf Sponsored Adr (TSM) 0.0 $43k 358.00 120.11
EnergySolutions 0.0 $42k 529.00 79.40
Valero Energy Corporation (VLO) 0.0 $42k 534.00 78.65
Waste Management (WM) 0.0 $42k 297.00 141.41
Duke Realty Corporation 0.0 $41k 856.00 47.90
Agilent Technologies Inc C ommon (A) 0.0 $41k 276.00 148.55
Caleres (CAL) 0.0 $41k 1.5k 27.17
Pacer Trendpilot US Trendp Us Lar Cp (PTLC) 0.0 $40k 1.1k 37.28
Wyndham Hotels And Resorts (WH) 0.0 $40k 550.00 72.73
Signature Bank (SBNY) 0.0 $40k 163.00 245.40
Microchip Technology (MCHP) 0.0 $40k 269.00 148.70
McKesson Corporation (MCK) 0.0 $40k 208.00 192.31
Akamai Technologies (AKAM) 0.0 $40k 339.00 117.99
S B A Communications Cl A (SBAC) 0.0 $40k 124.00 322.58
Best Buy (BBY) 0.0 $40k 348.00 114.94
Maxim Integrated Products 0.0 $39k 368.00 105.98
Aon Corporation Cl A 0.0 $39k 164.00 237.80
Align Technology (ALGN) 0.0 $39k 64.00 609.38
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.0 $39k 385.00 101.30
Air Products & Chemicals (APD) 0.0 $39k 136.00 286.76
Domino's Pizza (DPZ) 0.0 $39k 84.00 464.29
Gartner (IT) 0.0 $39k 159.00 245.28
WestAmerica Ban (WABC) 0.0 $39k 678.00 57.52
Trimble Navigation (TRMB) 0.0 $38k 459.00 82.79
Teledyne Technologies Incorporated (TDY) 0.0 $38k 90.00 422.22
Omni (OMC) 0.0 $38k 471.00 80.68
Packaging Corporation of America (PKG) 0.0 $38k 279.00 136.20
Emcor (EME) 0.0 $38k 308.00 123.38
Impinj (PI) 0.0 $38k 745.00 51.01
Republic Services (RSG) 0.0 $38k 345.00 110.14
Devon Energy Corporation (DVN) 0.0 $37k 1.3k 29.04
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $37k 271.00 136.53
Lam Research Corporation (LRCX) 0.0 $37k 57.00 649.12
Signet Jewelers SHS (SIG) 0.0 $37k 461.00 80.26
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $37k 70.00 528.57
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $37k 294.00 125.85
Capri Holdings SHS (CPRI) 0.0 $37k 646.00 57.28
Fifth Third Ban (FITB) 0.0 $37k 956.00 38.70
Corning Incorporated (GLW) 0.0 $36k 885.00 40.68
Adidas Adr (ADDYY) 0.0 $36k 191.00 188.48
Travel Leisure Ord (TNL) 0.0 $36k 605.00 59.50
First Financial Bankshares (FFIN) 0.0 $36k 736.00 48.91
Old Dominion Freight Line (ODFL) 0.0 $35k 139.00 251.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 153.00 228.76
Xcel Energy (XEL) 0.0 $35k 524.00 66.79
NVR (NVR) 0.0 $35k 7.00 5000.00
Live Nation Entertainment (LYV) 0.0 $35k 397.00 88.16
iShares Silver Etf (SLV) 0.0 $35k 1.4k 24.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 173.00 202.31
Progressive Corporation (PGR) 0.0 $35k 360.00 97.22
Tractor Supply Company (TSCO) 0.0 $35k 186.00 188.17
Ishares TRUST Mbs Etf (MBB) 0.0 $35k 327.00 107.03
Ishares - Emerging Mkts Msci Emg Mkt Etf (EEM) 0.0 $34k 608.00 55.92
Principal Financial (PFG) 0.0 $34k 532.00 63.91
Albemarle Corporation (ALB) 0.0 $34k 199.00 170.85
Edwards Lifesciences (EW) 0.0 $34k 325.00 104.62
Hallador Energy (HNRG) 0.0 $34k 13k 2.72
Parker-Hannifin Corporation (PH) 0.0 $34k 112.00 303.57
Zoom Video Communications In Cl A (ZM) 0.0 $34k 88.00 386.36
Allstate Corporation (ALL) 0.0 $34k 260.00 130.77
TJX Companies (TJX) 0.0 $34k 504.00 67.46
Extra Space Storage (EXR) 0.0 $34k 206.00 165.05
Steel Dynamics (STLD) 0.0 $34k 578.00 58.82
Quanta Services (PWR) 0.0 $34k 372.00 91.40
Itt 0.0 $34k 372.00 91.40
Ishares Etf Etf (GOVT) 0.0 $33k 1.2k 26.63
Wells Fargo & Company (WFC) 0.0 $33k 719.00 45.90
Coinbase Global Com Cl A (COIN) 0.0 $33k 129.00 255.81
Sector Spdr Indl Select Etf (XLI) 0.0 $33k 318.00 103.77
Advance Auto Parts (AAP) 0.0 $33k 162.00 203.70
Ford Motor Company (F) 0.0 $33k 2.2k 14.77
Cerner Corporation 0.0 $33k 428.00 77.10
General Motors Company (GM) 0.0 $33k 552.00 59.78
G-III Apparel (GIII) 0.0 $33k 1.0k 32.93
Macerich Company (MAC) 0.0 $33k 1.8k 18.04
General Mills (GIS) 0.0 $32k 527.00 60.72
Prudential Financial (PRU) 0.0 $32k 309.00 103.56
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $32k 177.00 180.79
Western Digital (WDC) 0.0 $32k 449.00 71.27
Bio-Rad Laboratories (BIO) 0.0 $32k 50.00 640.00
Cummins (CMI) 0.0 $32k 131.00 244.27
FactSet Research Systems (FDS) 0.0 $32k 94.00 340.43
Amphenol Corp Cl A Cl A (APH) 0.0 $32k 470.00 68.09
Royal Caribbean Cruises (RCL) 0.0 $32k 375.00 85.33
Marathon Oil Corporation (MRO) 0.0 $32k 2.3k 13.73
Yum! Brands (YUM) 0.0 $31k 267.00 116.10
J.B. Hunt Transport Services (JBHT) 0.0 $31k 191.00 162.30
IDEX Corporation (IEX) 0.0 $31k 141.00 219.86
Gra (GGG) 0.0 $31k 408.00 75.98
Masimo Corporation (MASI) 0.0 $31k 127.00 244.09
Scotts Miracle-Gro Company (SMG) 0.0 $31k 160.00 193.75
Charter Communications Inc D Cl A (CHTR) 0.0 $31k 43.00 720.93
Discover Financial Services (DFS) 0.0 $31k 262.00 118.32
State Street Corporation (STT) 0.0 $31k 376.00 82.45
MetLife (MET) 0.0 $31k 510.00 60.78
Dropbox Inc Com Cl A Cl A (DBX) 0.0 $31k 1.0k 30.66
Johnson Controls 0.0 $31k 448.00 69.20
Church & Dwight (CHD) 0.0 $31k 364.00 85.16
Palantir Technologies In Cl A (PLTR) 0.0 $30k 1.1k 26.67
Oneok (OKE) 0.0 $30k 546.00 54.95
Apple Hospitality Reit Com New 0.0 $30k 1.9k 15.47
Dollar Tree Stores 0.0 $30k 301.00 99.67
SYSCO Corporation (SYY) 0.0 $30k 383.00 78.33
Vanguard High Div High Div Yld (VYM) 0.0 $30k 282.00 106.38
SVB Financial (SIVBQ) 0.0 $30k 54.00 555.56
Teleflex Incorporated (TFX) 0.0 $30k 75.00 400.00
Analog Devices (ADI) 0.0 $30k 173.00 173.41
Innovative Industria A (IIPR) 0.0 $30k 158.00 189.87
Medtronic 0.0 $30k 238.00 126.05
Dover Corporation (DOV) 0.0 $30k 196.00 153.06
Range Resources (RRC) 0.0 $30k 1.8k 16.86
Bed Bath & Beyond 0.0 $30k 912.00 32.89
Archer Daniels Midland Company (ADM) 0.0 $29k 476.00 60.92
Pentair SHS (PNR) 0.0 $29k 427.00 67.92
Mid-America Apartment (MAA) 0.0 $29k 175.00 165.71
Jack Henry & Associates (JKHY) 0.0 $29k 175.00 165.71
Cintas Corporation (CTAS) 0.0 $29k 77.00 376.62
Pioneer Natural Resources (PXD) 0.0 $29k 181.00 160.22
Federal Rlty Invt Tr Sbi SHS 0.0 $29k 250.00 116.00
Sector Spdr Fincl Select Etf (XLF) 0.0 $29k 802.00 36.16
Watsco, Incorporated (WSO) 0.0 $29k 101.00 287.13
East West Ban (EWBC) 0.0 $29k 410.00 70.73
Vanguard Extended Market Extend Mkt Etf (VXF) 0.0 $29k 156.00 185.90
Big Lots (BIG) 0.0 $29k 444.00 65.32
Hershey Company (HSY) 0.0 $29k 168.00 172.62
Ii-vi 0.0 $28k 391.00 71.61
Caesars Entertainment 0.0 $28k 266.00 105.26
Cincinnati Financial Corporation (CINF) 0.0 $28k 240.00 116.67
Fastenal Company (FAST) 0.0 $28k 544.00 51.47
Equifax (EFX) 0.0 $28k 115.00 243.48
Alliant Energy Corporation (LNT) 0.0 $28k 502.00 55.78
United Rentals (URI) 0.0 $28k 87.00 321.84
Carlisle Companies (CSL) 0.0 $28k 147.00 190.48
Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) 0.0 $28k 431.00 64.97
Waste Connections 0.0 $28k 231.00 121.21
AmerisourceBergen (COR) 0.0 $28k 247.00 113.36
CSX Corporation (CSX) 0.0 $28k 858.00 32.63
Occidental Petroleum Corporation (OXY) 0.0 $27k 865.00 31.21
Granite Point Mortgage T Com Stk (GPMT) 0.0 $27k 1.8k 14.60
Northern Trust Corporation (NTRS) 0.0 $27k 237.00 113.92
FedEx Corporation (FDX) 0.0 $27k 92.00 293.48
MKS Instruments (MKSI) 0.0 $27k 152.00 177.63
Teradyne (TER) 0.0 $27k 199.00 135.68
iShares Corp Bond Etf (LQD) 0.0 $27k 199.00 135.68
Williams-Sonoma (WSM) 0.0 $27k 166.00 162.65
Dxc Technology (DXC) 0.0 $27k 701.00 38.52
Xylem (XYL) 0.0 $27k 229.00 117.90
Wabtec Corporation (WAB) 0.0 $27k 334.00 80.84
Sun Life Financial (SLF) 0.0 $27k 519.00 52.02
Norwegian Cruise Lin SHS (NCLH) 0.0 $26k 880.00 29.55
Enbridge (ENB) 0.0 $26k 646.00 40.25
Public Service Enterprise (PEG) 0.0 $26k 432.00 60.19
Monster Beverage 0.0 $26k 288.00 90.28
Mohawk Industries (MHK) 0.0 $26k 135.00 192.59
Otis Worldwide Corp (OTIS) 0.0 $26k 318.00 81.76
Nasdaq Omx (NDAQ) 0.0 $26k 149.00 174.50
Manpower (MAN) 0.0 $26k 215.00 120.93
W.R. Berkley Corporation (WRB) 0.0 $26k 355.00 73.24
Oceaneering International (OII) 0.0 $25k 1.6k 15.45
Market Vectors Etf TRUST Etf 0.0 $25k 725.00 34.48
Nabors Industries SHS 0.0 $25k 220.00 113.64
Aptar (ATR) 0.0 $25k 174.00 143.68
Fidelity National Information Services (FIS) 0.0 $25k 173.00 144.51
Vanguard Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $25k 297.00 84.18
MarketAxess Holdings (MKTX) 0.0 $25k 55.00 454.55
Midcap Spdr Trust Series 1 untsr1 0.0 $25k 50.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $25k 16.00 1562.50
NRG Energy (NRG) 0.0 $25k 609.00 41.05
J Global (ZD) 0.0 $25k 185.00 135.14
Six Flags Entertainment (SIX) 0.0 $25k 571.00 43.78
Hologic (HOLX) 0.0 $24k 360.00 66.67
Genuine Parts Company (GPC) 0.0 $24k 191.00 125.65
Hca Holdings (HCA) 0.0 $24k 115.00 208.70
Msa Safety Inc equity (MSA) 0.0 $24k 143.00 167.83
E O G Resources I (ECAOF) 0.0 $24k 286.00 83.92
Wisconsin Energy Corporation 0.0 $24k 273.00 87.91
Lithia Motors (LAD) 0.0 $24k 69.00 347.83
Brunswick Corporation (BC) 0.0 $24k 240.00 100.00
Paychex (PAYX) 0.0 $24k 222.00 108.11
Lincoln Electric Holdings (LECO) 0.0 $24k 179.00 134.08
Copart (CPRT) 0.0 $24k 180.00 133.33
C.H. Robinson Worldwide (CHRW) 0.0 $24k 251.00 95.62
Cognex Corporation (CGNX) 0.0 $24k 284.00 84.51
Vodafone Airtouch Spnsr Adr (VOD) 0.0 $24k 1.4k 17.34
Twitter 0.0 $23k 340.00 67.65
Lamar Advertising Company 0.0 $23k 224.00 102.68
Eastman Chemical Company (EMN) 0.0 $23k 197.00 116.75
Everest Re Group (EG) 0.0 $23k 90.00 255.56
Qorvo (QRVO) 0.0 $23k 120.00 191.67
International Paper Company (IP) 0.0 $23k 367.00 62.67
T. Rowe Price (TROW) 0.0 $23k 115.00 200.00
Donaldson Company (DCI) 0.0 $23k 368.00 62.50
Kansas City Southern 0.0 $23k 82.00 280.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 142.00 161.97
Unum (UNM) 0.0 $23k 801.00 28.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $23k 504.00 45.63
Zuora Inc Com Cl A Com Cl A (ZUO) 0.0 $22k 1.3k 16.92
Pinnacle Financial Partners (PNFP) 0.0 $22k 254.00 86.61
AGCO Corporation (AGCO) 0.0 $22k 172.00 127.91
Evergy (EVRG) 0.0 $22k 366.00 60.11
Madison Square Garden 0.0 $22k 126.00 174.60
Rockwell Automation (ROK) 0.0 $22k 76.00 289.47
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 108.00 203.70
PacWest Ban 0.0 $22k 523.00 42.06
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.0 $22k 310.00 70.97
Cliffs Natural Resources 0.0 $22k 1.0k 21.57
Commerce Bancshares (CBSH) 0.0 $21k 276.00 76.09
Balchem Corporation (BCPC) 0.0 $21k 163.00 128.83
Stanley Black & Decker (SWK) 0.0 $21k 101.00 207.92
Avery Dennison Corporation (AVY) 0.0 $21k 100.00 210.00
Abiomed 0.0 $21k 66.00 318.18
Sleep Number Corp (SNBR) 0.0 $21k 189.00 111.11
Arrow Electronics (ARW) 0.0 $21k 185.00 113.51
shares First Bancorp P R (FBP) 0.0 $21k 1.8k 11.94
Tanger Factory Outlet Centers (SKT) 0.0 $21k 1.1k 18.50
Raytheon Technologies Corp (RTX) 0.0 $21k 248.00 84.68
Community Bank System (CBU) 0.0 $21k 283.00 74.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.3k 8.70
Tupperware Brands Corporation (TUP) 0.0 $20k 844.00 23.70
Energy Recovery (ERII) 0.0 $20k 866.00 23.09
Shake Shack Cl A (SHAK) 0.0 $20k 190.00 105.26
Activision Blizzard 0.0 $20k 205.00 97.56
Eagle Materials (EXP) 0.0 $20k 142.00 140.85
Children's Place Retail Stores (PLCE) 0.0 $20k 220.00 90.91
Hubbell Inc Cl B Frmly Hu CL B 0.0 $20k 108.00 185.19
Marathon Petroleum Corp (MPC) 0.0 $20k 338.00 59.17
Chubb Corporation 0.0 $20k 125.00 160.00
Dimensional U S Targeted Mid Us Targeted Vlu (DFAT) 0.0 $20k 438.00 45.66
CIGNA Corporation 0.0 $20k 85.00 235.29
KLA-Tencor Corporation (KLAC) 0.0 $20k 62.00 322.58
Louisiana-Pacific Corporation (LPX) 0.0 $20k 328.00 60.98
United Therapeutics Corporation (UTHR) 0.0 $20k 109.00 183.49
Interactive Brokers (IBKR) 0.0 $20k 310.00 64.52
Bank of New York Mellon Corporation (BK) 0.0 $20k 397.00 50.38
Enova Intl (ENVA) 0.0 $20k 572.00 34.97
Westpac Banking Spn Adrf Sponsored Adr 0.0 $20k 1.0k 19.53
Viatris (VTRS) 0.0 $20k 1.4k 14.33
Prospect Capital Corporation (PSEC) 0.0 $19k 2.3k 8.26
Murphy Oil Corporation (MUR) 0.0 $19k 824.00 23.06
Kraton Performance Polymers 0.0 $19k 583.00 32.59
Circuit City Stores 0.0 $19k 556.00 34.17
Textron (TXT) 0.0 $19k 279.00 68.10
CBOE Holdings (CBOE) 0.0 $19k 162.00 117.28
Oshkosh Corporation (OSK) 0.0 $19k 156.00 121.79
W.W. Grainger (GWW) 0.0 $19k 43.00 441.86
Boston Scientific Corporation (BSX) 0.0 $19k 446.00 42.60
Haverty Furniture Companies (HVT) 0.0 $19k 434.00 43.78
Ishares Dj US Consumr Etf (IYK) 0.0 $19k 104.00 182.69
Cooper Companies 0.0 $19k 47.00 404.26
Universal Forest Products 0.0 $19k 255.00 74.51
A. O. Smith Corporation (AOS) 0.0 $19k 258.00 73.64
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $19k 144.00 131.94
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $19k 186.00 102.15
Lumentum Hldgs (LITE) 0.0 $19k 228.00 83.33
Barnes (B) 0.0 $19k 374.00 50.80
Realogy Hldgs (HOUS) 0.0 $19k 1.0k 18.18
Gentex Corporation (GNTX) 0.0 $19k 577.00 32.93
Science App Int'l (SAIC) 0.0 $18k 203.00 88.67
Cree 0.0 $18k 183.00 98.36
First Solar (FSLR) 0.0 $18k 199.00 90.45
Assured Guaranty (AGO) 0.0 $18k 369.00 48.78
Ciena Corporation (CIEN) 0.0 $18k 313.00 57.51
Raymond James Financial (RJF) 0.0 $18k 141.00 127.66
Woodward Governor Company (WWD) 0.0 $18k 147.00 122.45
IDEXX Laboratories (IDXX) 0.0 $18k 29.00 620.69
RPM International (RPM) 0.0 $18k 204.00 88.24
Kroger (KR) 0.0 $18k 480.00 37.50
Hill-Rom Holdings 0.0 $18k 156.00 115.38
Crocs (CROX) 0.0 $18k 154.00 116.88
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 132.00 136.36
M&T Bank Corporation (MTB) 0.0 $18k 126.00 142.86
Exelon Corporation (EXC) 0.0 $18k 402.00 44.78
Henry Schein (HSIC) 0.0 $18k 246.00 73.17
Roche Holding (RHHBY) 0.0 $18k 386.00 46.63
Edison International (EIX) 0.0 $18k 317.00 56.78
UGI Corporation (UGI) 0.0 $18k 398.00 45.23
Service Corporation International (SCI) 0.0 $18k 329.00 54.71
Garrett Motion (GTX) 0.0 $18k 2.3k 7.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.2k 15.32
Presidio Property TRUST Com Cl A (SQFT) 0.0 $17k 4.3k 3.95
Carnival Corp CTF (CCL) 0.0 $17k 631.00 26.94
Liberty Media New Ser A Cl A 0.0 $17k 316.00 53.80
Penn National Gaming (PENN) 0.0 $17k 227.00 74.89
Hess (HES) 0.0 $17k 192.00 88.54
American Financial (AFG) 0.0 $17k 140.00 121.43
ICU Medical, Incorporated (ICUI) 0.0 $17k 84.00 202.38
Medifast (MED) 0.0 $17k 59.00 288.14
Leidos Holdings (LDOS) 0.0 $17k 165.00 103.03
4068594 Enphase Energy (ENPH) 0.0 $17k 92.00 184.78
Stamps 0.0 $17k 86.00 197.67
Linde 0.0 $17k 60.00 283.33
DTE Energy Company (DTE) 0.0 $17k 129.00 131.78
Roblox Corp Cl A (RBLX) 0.0 $17k 188.00 90.43
Hasbro (HAS) 0.0 $17k 180.00 94.44
Conn's (CONN) 0.0 $17k 671.00 25.34
Designer Brands Cl A (DBI) 0.0 $17k 1.0k 16.68
Claymore Beacon Global Timber Index 0.0 $16k 425.00 37.65
Employers Holdings (EIG) 0.0 $16k 379.00 42.22
Skechers USA (SKX) 0.0 $16k 325.00 49.23
Topbuild (BLD) 0.0 $16k 81.00 197.53
Quest Diagnostics Incorporated (DGX) 0.0 $16k 119.00 134.45
Fabrinet SHS (FN) 0.0 $16k 168.00 95.24
IPG Photonics Corporation (IPGP) 0.0 $16k 76.00 210.53
Tengas 0.0 $16k 879.00 18.20
Post Holdings Inc Common (POST) 0.0 $16k 145.00 110.34
Murphy Usa (MUSA) 0.0 $16k 117.00 136.75
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $16k 102.00 156.86
First Tst Nasdaq Clean Nas Clnedg Green (QCLN) 0.0 $16k 228.00 70.18
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 756.00 21.16
SLM Corporation (SLM) 0.0 $16k 765.00 20.91
Senseonics Hldgs (SENS) 0.0 $15k 3.8k 3.95
I N G Groep N V Sponsored Adr (ING) 0.0 $15k 1.1k 13.25
Lydall 0.0 $15k 241.00 62.24
FMC Corporation (FMC) 0.0 $15k 137.00 109.49
NetApp (NTAP) 0.0 $15k 178.00 84.27
C S L Adr (CSLLY) 0.0 $15k 138.00 108.70
Walgreen Boots Alliance (WBA) 0.0 $15k 285.00 52.63
First Cash Financial Services 0.0 $15k 198.00 75.76
Covetrus 0.0 $15k 562.00 26.69
Sempra Energy (SRE) 0.0 $15k 112.00 133.93
Texas Capital Bancshares (TCBI) 0.0 $15k 230.00 65.22
C A C I Cl A (CACI) 0.0 $15k 59.00 254.24
Hartford Financial Services (HIG) 0.0 $15k 240.00 62.50
Marvell Tech Group Ord 0.0 $15k 250.00 60.00
AECOM Technology Corporation (ACM) 0.0 $15k 240.00 62.50
MicroStrategy Incorporated (MSTR) 0.0 $15k 23.00 652.17
Pinnacle West Capital Corporation (PNW) 0.0 $15k 187.00 80.21
Assurant (AIZ) 0.0 $15k 93.00 161.29
Lincoln National Corporation (LNC) 0.0 $15k 244.00 61.48
Reliance Steel & Aluminum (RS) 0.0 $15k 98.00 153.06
Allegion Plc equity (ALLE) 0.0 $15k 111.00 135.14
Toyota Motor Cp Adr Newf Adr (TM) 0.0 $15k 88.00 170.45
J.M. Smucker Company (SJM) 0.0 $15k 114.00 131.58
Vanguard Financials Financials Etf (VFH) 0.0 $15k 166.00 90.36
AFLAC Incorporated (AFL) 0.0 $15k 283.00 53.00
Semtech Corporation (SMTC) 0.0 $15k 216.00 69.44
Abercrombie & Fitch Cl A Cl A (ANF) 0.0 $14k 298.00 46.98
V.F. Corporation (VFC) 0.0 $14k 176.00 79.55
Cirrus Logic (CRUS) 0.0 $14k 164.00 85.37
Black Hills Corporation (BKH) 0.0 $14k 210.00 66.67
Worthington Industries (WOR) 0.0 $14k 223.00 62.78
Avnet (AVT) 0.0 $14k 348.00 40.23
Affiliated Managers (AMG) 0.0 $14k 89.00 157.30
Reinsurance Group of America (RGA) 0.0 $14k 125.00 112.00
Carter's (CRI) 0.0 $14k 140.00 100.00
Global X Robotics Artfcl Etf (BOTZ) 0.0 $14k 400.00 35.00
Pool Corporation (POOL) 0.0 $14k 31.00 451.61
Regal-beloit Corporation (RRX) 0.0 $14k 102.00 137.25
Installed Bldg Prods (IBP) 0.0 $14k 113.00 123.89
Trinity Industries (TRN) 0.0 $14k 503.00 27.83
Helen Of Troy (HELE) 0.0 $14k 60.00 233.33
Hanover Insurance (THG) 0.0 $14k 103.00 135.92
Manhattan Associates (MANH) 0.0 $14k 96.00 145.83
Silicon Laboratories (SLAB) 0.0 $14k 93.00 150.54
Sony Corp Sponsored Adr (SONY) 0.0 $14k 145.00 96.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 169.00 82.84
Fortive (FTV) 0.0 $14k 202.00 69.31
Tempur-Pedic International (TPX) 0.0 $14k 364.00 38.46
Donnelley Finl Solutions (DFIN) 0.0 $14k 417.00 33.57
Oriental Financial 0.0 $14k 654.00 21.41
Vintage Wine Estates (VWE) 0.0 $13k 1.1k 11.82
Associated Banc- (ASB) 0.0 $13k 626.00 20.77
Healthcare Services (HCSG) 0.0 $13k 423.00 30.73
PNM Resources (PNM) 0.0 $13k 259.00 50.19
Nortonlifelock (GEN) 0.0 $13k 468.00 27.78
Arcosa (ACA) 0.0 $13k 229.00 56.77
Progress Software Corporation (PRGS) 0.0 $13k 271.00 47.97
Ishares Tr Lehman Bd 3 7 Yr Treas Bd (IEI) 0.0 $13k 101.00 128.71
SEI Investments Company (SEIC) 0.0 $13k 204.00 63.73
F5 Networks (FFIV) 0.0 $13k 68.00 191.18
Sanderson Farms 0.0 $13k 70.00 185.71
Royal Gold (RGLD) 0.0 $13k 118.00 110.17
Ishares TRUST Core Msci Tota Core Mscitotal (IXUS) 0.0 $13k 172.00 75.58
Atmos Energy Corporation (ATO) 0.0 $13k 138.00 94.20
Trex Company (TREX) 0.0 $13k 130.00 100.00
Fair Isaac Corporation (FICO) 0.0 $13k 26.00 500.00
Nanostring Technologies (NSTGQ) 0.0 $13k 200.00 65.00
Contextlogic Com Cl A 0.0 $13k 1.0k 13.00
Thor Industries (THO) 0.0 $13k 117.00 111.11
Hub Group Inc Cl A Cl A (HUBG) 0.0 $13k 203.00 64.04
Sonoco Products Company (SON) 0.0 $13k 193.00 67.36
Korn/Ferry International (KFY) 0.0 $13k 180.00 72.22
Hldgs (UAL) 0.0 $13k 251.00 51.79
Century Communities (CCS) 0.0 $13k 202.00 64.36
Chuys Hldgs (CHUY) 0.0 $13k 348.00 37.36
Vector (VGR) 0.0 $13k 904.00 14.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 905.00 14.36
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.3k 9.52
Mednax (MD) 0.0 $12k 398.00 30.15
Lexington Realty Trust (LXP) 0.0 $12k 976.00 12.30
Fidelity Natl Finl Cl A 0.0 $12k 279.00 43.01
Juniper Networks (JNPR) 0.0 $12k 434.00 27.65
CenterPoint Energy (CNP) 0.0 $12k 505.00 23.76
SkyWest (SKYW) 0.0 $12k 285.00 42.11
Fossil (FOSL) 0.0 $12k 855.00 14.04
GATX Corporation (GATX) 0.0 $12k 133.00 90.23
Tompkins Financial Corporation (TMP) 0.0 $12k 153.00 78.43
Onto Innovation (ONTO) 0.0 $12k 162.00 74.07
Cincinnati Bell 0.0 $12k 751.00 15.98
BorgWarner (BWA) 0.0 $12k 246.00 48.78
Globe Life (GL) 0.0 $12k 123.00 97.56
Ameren Corporation (AEE) 0.0 $12k 146.00 82.19
Ethan Allen Interiors (ETD) 0.0 $12k 425.00 28.24
NiSource (NI) 0.0 $12k 499.00 24.05
Givaudan Sa Adr (GVDNY) 0.0 $12k 127.00 94.49
Techne Corporation 0.0 $12k 26.00 461.54
Crane 0.0 $12k 128.00 93.75
Paysafe Ord 0.0 $12k 1.0k 12.00
Wright Express Corporation 0.0 $12k 61.00 196.72
Ishares Tr Russell Etf (IWO) 0.0 $12k 37.00 324.32
Curtiss-Wright (CW) 0.0 $12k 104.00 115.38
Jack in the Box (JACK) 0.0 $12k 104.00 115.38
Citrix Systems 0.0 $12k 99.00 121.21
Expeditors International of Washington (EXPD) 0.0 $12k 91.00 131.87
Hain Celestial (HAIN) 0.0 $12k 301.00 39.87
Cognizant Technology Solutions (CTSH) 0.0 $12k 174.00 68.97
Advanced Energy Industries (AEIS) 0.0 $12k 109.00 110.09
Harley-Davidson (HOG) 0.0 $12k 268.00 44.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 172.00 69.77
Boise Cascade (BCC) 0.0 $12k 202.00 59.41
N I O Spon Ads (NIO) 0.0 $12k 221.00 54.30
Cadence Bancorp Cl A 0.0 $12k 567.00 21.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $11k 691.00 15.92
Organon &Co Common Stock (OGN) 0.0 $11k 367.00 29.97
Griffon Corporation (GFF) 0.0 $11k 444.00 24.77
Liveramp Holdings (RAMP) 0.0 $11k 241.00 45.64
Dimensional Intern Core Intl Core Eqt Mk (DFAI) 0.0 $11k 387.00 28.42
Calamos (CCD) 0.0 $11k 350.00 31.43
Kraneshares Global Global Carbon (KRBN) 0.0 $11k 300.00 36.67
Sykes Enterprises, Incorporated 0.0 $11k 198.00 55.56
Essential Utils (WTRG) 0.0 $11k 244.00 45.08
ConAgra Foods (CAG) 0.0 $11k 311.00 35.37
National Fuel Gas (NFG) 0.0 $11k 214.00 51.40
United States Steel Corporation (X) 0.0 $11k 449.00 24.50
One Gas (OGS) 0.0 $11k 146.00 75.34
NBT Ban (NBTB) 0.0 $11k 308.00 35.71
Independent Bank (INDB) 0.0 $11k 151.00 72.85
First American Financial (FAF) 0.0 $11k 172.00 63.95
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
Vanguard Large Cap Etf Etf (VV) 0.0 $11k 53.00 207.55
Novartis A G Adr 0.0 $11k 123.00 89.43
Ishares Tr Dow Jones U S Hea Us Hlthcare Etf (IYH) 0.0 $11k 40.00 275.00
Ark Fintech Innovation Fintech Innova (ARKF) 0.0 $11k 200.00 55.00
FTI Consulting (FCN) 0.0 $11k 79.00 139.24
United Natural Foods (UNFI) 0.0 $11k 309.00 35.60
Tetra Tech (TTEK) 0.0 $11k 91.00 120.88
Stepan Company (SCL) 0.0 $11k 90.00 122.22
Sealed Air (SEE) 0.0 $11k 179.00 61.45
Universal Health Services (UHS) 0.0 $11k 76.00 144.74
Ishares Tr Russell Midcap G Etf (IWP) 0.0 $11k 96.00 114.58
Kemper Corp Del (KMPR) 0.0 $11k 153.00 71.90
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
Ventas (VTR) 0.0 $11k 191.00 57.59
Cimarex Energy 0.0 $11k 150.00 73.33
Stewart Information Services Corporation (STC) 0.0 $11k 187.00 58.82
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE) 0.0 $11k 383.00 28.72
Cathay General Ban (CATY) 0.0 $11k 286.00 38.46
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 327.00 33.64
Timkensteel (MTUS) 0.0 $10k 678.00 14.75
Macy's (M) 0.0 $10k 517.00 19.34
Sorrento Therapeutcs Com New (SRNEQ) 0.0 $10k 1.0k 9.67
Potlatch Corporation (PCH) 0.0 $10k 185.00 54.05
Foot Locker (FL) 0.0 $10k 165.00 60.61
S&T Ban (STBA) 0.0 $10k 331.00 30.21
Randgold Res Adr 0.0 $10k 482.00 20.75
Southwest Gas Corporation (SWX) 0.0 $10k 157.00 63.69
M/I Homes (MHO) 0.0 $10k 177.00 56.50
Wintrust Financial Corporation (WTFC) 0.0 $10k 133.00 75.19
Glacier Ban (GBCI) 0.0 $10k 176.00 56.82
Market Vectors Etf Etf 0.0 $10k 130.00 76.92
Bank of Hawaii Corporation (BOH) 0.0 $10k 113.00 88.50
Bank Ozk (OZK) 0.0 $10k 226.00 44.25
Ecolab (ECL) 0.0 $10k 47.00 212.77
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 711.00 14.06
Laboratory Corp. of America Holdings (LH) 0.0 $10k 36.00 277.78
Ingredion Incorporated (INGR) 0.0 $10k 105.00 95.24
Power Integrations (POWI) 0.0 $10k 116.00 86.21
Repligen Corporation (RGEN) 0.0 $10k 52.00 192.31
Axon Enterprise (AXON) 0.0 $10k 57.00 175.44
Tyler Technologies (TYL) 0.0 $10k 23.00 434.78
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $10k 7.00 1428.57
Universal Display Corporation (OLED) 0.0 $10k 44.00 227.27
UniFirst Corporation (UNF) 0.0 $10k 44.00 227.27
Moderna (MRNA) 0.0 $10k 44.00 227.27
Timken Company (TKR) 0.0 $10k 123.00 81.30
Hong Kong Exc & Clr Adr (HKXCY) 0.0 $10k 164.00 60.98
Vaneck Vectors Rare Earth Etf 0.0 $10k 119.00 84.03
AMN Healthcare Services (AMN) 0.0 $10k 106.00 94.34
Ametek (AME) 0.0 $10k 75.00 133.33
Polaris Industries (PII) 0.0 $10k 70.00 142.86
First Horizon National Corporation (FHN) 0.0 $10k 593.00 16.86
Standard Register Company 0.0 $10k 142.00 70.42
Energizer Holdings 0.0 $10k 229.00 43.67
Hope Ban (HOPE) 0.0 $10k 700.00 14.29
Wolverine World Wide (WWW) 0.0 $10k 304.00 32.89
Mueller Industries (MLI) 0.0 $10k 228.00 43.86
Adient Ord Shs (ADNT) 0.0 $10k 228.00 43.86
Boston Private Financial Holdings 0.0 $9.0k 611.00 14.73
Nektar Therapeutics (NKTR) 0.0 $9.0k 497.00 18.11
Mattel (MAT) 0.0 $9.0k 464.00 19.40
Archrock (AROC) 0.0 $9.0k 1.1k 8.50
Cenovus Energy Adr (CVE) 0.0 $9.0k 922.00 9.76
Commercial Metals Company (CMC) 0.0 $9.0k 295.00 30.51
Westrock (WRK) 0.0 $9.0k 165.00 54.55
Southern Company (SO) 0.0 $9.0k 143.00 62.94
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
Lonza Gp Ag Zuerich Adr (LZAGY) 0.0 $9.0k 126.00 71.43
News Corp Ltd Cl A Cl A 0.0 $9.0k 344.00 26.16
Core Laboratories 0.0 $9.0k 219.00 41.10
Logitech Intl S A SHS (LOGI) 0.0 $9.0k 73.00 123.29
Pinterest Cl A (PINS) 0.0 $9.0k 110.00 81.82
Lennar Corp Cl A (LEN) 0.0 $9.0k 94.00 95.74
PetMed Express (PETS) 0.0 $9.0k 282.00 31.91
Primerica (PRI) 0.0 $9.0k 59.00 152.54
Brink's Company (BCO) 0.0 $9.0k 118.00 76.27
Materion Corporation (MTRN) 0.0 $9.0k 118.00 76.27
Inogen (INGN) 0.0 $9.0k 131.00 68.70
Brooks Automation (AZTA) 0.0 $9.0k 92.00 97.83
EnerSys (ENS) 0.0 $9.0k 92.00 97.83
Acuity Brands (AYI) 0.0 $9.0k 46.00 195.65
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 102.00 88.24
Solaredge Technologies (SEDG) 0.0 $9.0k 34.00 264.71
ExlService Holdings (EXLS) 0.0 $9.0k 82.00 109.76
CarMax (KMX) 0.0 $9.0k 72.00 125.00
Stericycle (SRCL) 0.0 $9.0k 125.00 72.00
New York Times Class A Cl A (NYT) 0.0 $9.0k 200.00 45.00
Landstar System (LSTR) 0.0 $9.0k 60.00 150.00
Monolithic Power Systems (MPWR) 0.0 $9.0k 25.00 360.00
PS Business Parks 0.0 $9.0k 60.00 150.00
Texas Roadhouse (TXRH) 0.0 $9.0k 97.00 92.78
Movie Star Com New (MSI) 0.0 $9.0k 42.00 214.29
Iridium Communications (IRDM) 0.0 $9.0k 232.00 38.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 232.00 38.79
Lamb Weston Hldgs (LW) 0.0 $9.0k 109.00 82.57
Maxar Technologies 0.0 $9.0k 218.00 41.28
Willis Towers Watson SHS (WTW) 0.0 $9.0k 39.00 230.77
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $9.0k 39.00 230.77
Molina Healthcare (MOH) 0.0 $9.0k 37.00 243.24
LSI Corporation 0.0 $9.0k 88.00 102.27
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 88.00 102.27
Darden Restaurants (DRI) 0.0 $9.0k 65.00 138.46
Electronic Arts (EA) 0.0 $9.0k 63.00 142.86
Maximus (MMS) 0.0 $9.0k 98.00 91.84
Webster Financial Corporation (WBS) 0.0 $9.0k 173.00 52.02
Adtalem Global Ed (ATGE) 0.0 $9.0k 255.00 35.29
Zions Bancorporation (ZION) 0.0 $9.0k 168.00 53.57
Allete (ALE) 0.0 $9.0k 127.00 70.87
Omega Healthcare Investors (OHI) 0.0 $9.0k 238.00 37.82
Fluor Corporation (FLR) 0.0 $9.0k 481.00 18.71
Exelixis (EXEL) 0.0 $9.0k 495.00 18.18
Ishares Tr Dj US Telecom Etf (IYZ) 0.0 $9.0k 273.00 32.97
Penn Va 0.0 $9.0k 390.00 23.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 577.00 15.60
EQT Corporation (EQT) 0.0 $9.0k 389.00 23.14
Grubhub 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
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 479.00 16.70
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 456.00 17.54
Tilray Com Cl 2 (TLRY) 0.0 $8.0k 418.00 19.14
Schlumberger (SLB) 0.0 $8.0k 263.00 30.42
Columbia Banking System (COLB) 0.0 $8.0k 206.00 38.84
Defiance Next Gen Spac Defiance Nxt Gn 0.0 $8.0k 300.00 26.67
Flowers Foods (FLO) 0.0 $8.0k 326.00 24.54
Sterling Ban 0.0 $8.0k 326.00 24.54
Schneider Elec Sa Adr (SBGSY) 0.0 $8.0k 269.00 29.74
Matson (MATX) 0.0 $8.0k 123.00 65.04
Jabil Circuit (JBL) 0.0 $8.0k 139.00 57.55
Imperial Oil (IMO) 0.0 $8.0k 265.00 30.19
Kontoor Brands (KTB) 0.0 $8.0k 137.00 58.39
Silicon Motion Technol Sponsored Adr (SIMO) 0.0 $8.0k 130.00 61.54
Emergent BioSolutions (EBS) 0.0 $8.0k 126.00 63.49
8x8 (EGHT) 0.0 $8.0k 294.00 27.21
Vishay Intertechnology (VSH) 0.0 $8.0k 346.00 23.12
Viacomcbs CL B (PARA) 0.0 $8.0k 173.00 46.24
Canadian Natl Ry (CNI) 0.0 $8.0k 76.00 105.26
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
World Wrestling Entm Cl A 0.0 $8.0k 133.00 60.15
Benchmark Electronics (BHE) 0.0 $8.0k 266.00 30.08
Oxford Industries (OXM) 0.0 $8.0k 76.00 105.26
Dycom Industries (DY) 0.0 $8.0k 110.00 72.73
Wynn Resorts (WYNN) 0.0 $8.0k 68.00 117.65
Tokyo Electron Adr (TOELY) 0.0 $8.0k 75.00 106.67
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Sturm, Ruger & Company (RGR) 0.0 $8.0k 94.00 85.11
Teladoc (TDOC) 0.0 $8.0k 47.00 170.21
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 57.00 140.35
Waters Corporation (WAT) 0.0 $8.0k 22.00 363.64
Lululemon Athletica (LULU) 0.0 $8.0k 21.00 380.95
Graham Hldgs (GHC) 0.0 $8.0k 12.00 666.67
Chemed Corp Com Stk (CHE) 0.0 $8.0k 16.00 500.00
Royce Value Trust (RVT) 0.0 $8.0k 400.00 20.00
Bnp Paribas Adr (BNPQY) 0.0 $8.0k 256.00 31.25
Vanguard Corp Bond Etf Int-term Corp (VCIT) 0.0 $8.0k 80.00 100.00
Amp (AMLTF) 0.0 $8.0k 32.00 250.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 500.00 16.00
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 200.00 40.00
Ingersoll-Rand Company SHS 0.0 $8.0k 155.00 51.61
Allegiant Travel Company (ALGT) 0.0 $8.0k 43.00 186.05
Valmont Industries (VMI) 0.0 $8.0k 34.00 235.29
Dsv A/S Adr (DSDVY) 0.0 $8.0k 72.00 111.11
Leggett & Platt (LEG) 0.0 $8.0k 158.00 50.63
S A P Aktiengesell Spon Adr (SAP) 0.0 $8.0k 60.00 133.33
Ishares Msci Usa Quality Fac Usa Quality Fctr (QUAL) 0.0 $8.0k 60.00 133.33
Novo-Nordisk A-S Adr (NVO) 0.0 $8.0k 101.00 79.21
Ida (IDA) 0.0 $8.0k 81.00 98.77
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 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
Carnival Adr (CUK) 0.0 $8.0k 341.00 23.46
Teradata Corporation (TDC) 0.0 $8.0k 151.00 52.98
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
American Eagle Outfitters (AEO) 0.0 $8.0k 222.00 36.04
Rollins (ROL) 0.0 $8.0k 220.00 36.36
Avista Corporation (AVA) 0.0 $8.0k 198.00 40.40
Magellan Midstream Partners Com Unit Rp Lp 0.0 $8.0k 165.00 48.48
Aerojet Rocketdy 0.0 $8.0k 176.00 45.45
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 180.00 44.44
Mercer International (MERC) 0.0 $8.0k 598.00 13.38
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 426.00 18.78
Bionano Genomics 0.0 $8.0k 1.1k 7.62
Enel Spa Adr (ENLAY) 0.0 $7.0k 784.00 8.93
Hanmi Financial (HAFC) 0.0 $7.0k 343.00 20.41
Bp Adr (BP) 0.0 $7.0k 271.00 25.83
World Fuel Services Corporation (WKC) 0.0 $7.0k 217.00 32.26
Denso Corp Adr (DNZOY) 0.0 $7.0k 217.00 32.26
Synovus Financial 0.0 $7.0k 159.00 44.03
Seneca Foods Corporation (SENEA) 0.0 $7.0k 135.00 51.85
Pulte (PHM) 0.0 $7.0k 130.00 53.85
Kraft Heinz (KHC) 0.0 $7.0k 167.00 41.92
Kb Financial Group Adr (KB) 0.0 $7.0k 149.00 46.98
Xpeng Ads (XPEV) 0.0 $7.0k 150.00 46.67
Nu Skin Enterprises Cl A Cl A (NUS) 0.0 $7.0k 117.00 59.83
Wiley John & Son Cl A Cl A (WLY) 0.0 $7.0k 117.00 59.83
Propetro Hldg (PUMP) 0.0 $7.0k 741.00 9.45
Cardinal Health (CAH) 0.0 $7.0k 129.00 54.26
Neogenomics Com New (NEO) 0.0 $7.0k 166.00 42.17
Haemonetics Corporation (HAE) 0.0 $7.0k 105.00 66.67
Sanofi Aventis Adr (SNY) 0.0 $7.0k 133.00 52.63
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 98.00 71.43
Kirby Corporation (KEX) 0.0 $7.0k 109.00 64.22
A A O N Com Par $0.004 (AAON) 0.0 $7.0k 109.00 64.22
Hancock Holding Company (HWC) 0.0 $7.0k 155.00 45.16
Lear Corp Com New (LEA) 0.0 $7.0k 42.00 166.67
Herman Miller (MLKN) 0.0 $7.0k 141.00 49.65
Perficient (PRFT) 0.0 $7.0k 89.00 78.65
TechTarget (TTGT) 0.0 $7.0k 89.00 78.65
Ishares Msci Etf Etf (EFAV) 0.0 $7.0k 89.00 78.65
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
DaVita (DVA) 0.0 $7.0k 56.00 125.00
Boston Beer Company (SAM) 0.0 $7.0k 7.00 1000.00
Watts Inds Inc Cl A Cl A (WTS) 0.0 $7.0k 50.00 140.00
Vontier Corporation (VNT) 0.0 $7.0k 200.00 35.00
Lgi Homes (LGIH) 0.0 $7.0k 41.00 170.73
LHC 0.0 $7.0k 33.00 212.12
TransDigm Group Incorporated (TDG) 0.0 $7.0k 11.00 636.36
Deluxe Corporation (DLX) 0.0 $7.0k 146.00 47.95
Entergy Corporation (ETR) 0.0 $7.0k 67.00 104.48
Championx Corp (CHX) 0.0 $7.0k 292.00 23.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 38.00 184.21
J&J Snack Foods (JJSF) 0.0 $7.0k 38.00 184.21
Ishares Tr Russell Midcap V Etf (IWS) 0.0 $7.0k 57.00 122.81
Eagle Ban (EGBN) 0.0 $7.0k 127.00 55.12
City Holding Company (CHCO) 0.0 $7.0k 93.00 75.27
Portfolio Recovery Associates 0.0 $7.0k 186.00 37.63
Neogen Corporation (NEOG) 0.0 $7.0k 144.00 48.61
Tenet Healthcare Corporation (THC) 0.0 $7.0k 108.00 64.81
Boyd Gaming Corporation (BYD) 0.0 $7.0k 116.00 60.34
Buckeye Technologies 0.0 $7.0k 85.00 82.35
Hsbc Hldgs Spon Adr New (HSBC) 0.0 $7.0k 242.00 28.93
Maxlinear Cl A (MXL) 0.0 $7.0k 173.00 40.46
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
Softbank Corp Adr (SFTBY) 0.0 $7.0k 189.00 37.04
Hollyfrontier Corp 0.0 $7.0k 223.00 31.39
Southside Bancshares (SBSI) 0.0 $7.0k 188.00 37.23
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 416.00 16.83
South Jersey Industries 0.0 $7.0k 287.00 24.39
CenturyLink 0.0 $7.0k 492.00 14.23
Sumitomo Mitsu Finl Adr (SMFG) 0.0 $6.0k 932.00 6.44
Graftech International (EAF) 0.0 $6.0k 525.00 11.43
Tri Pointe Homes (TPH) 0.0 $6.0k 284.00 21.13
Fulton Financial (FULT) 0.0 $6.0k 395.00 15.19
Cohu (COHU) 0.0 $6.0k 174.00 34.48
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $6.0k 157.00 38.22
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 164.00 36.59
Gentherm (THRM) 0.0 $6.0k 90.00 66.67
Dorman Products (DORM) 0.0 $6.0k 57.00 105.26
HNI Corporation (HNI) 0.0 $6.0k 133.00 45.11
Fox Factory Hldg (FOXF) 0.0 $6.0k 41.00 146.34
Sensient Technologies Corporation (SXT) 0.0 $6.0k 73.00 82.19
CommVault Systems (CVLT) 0.0 $6.0k 74.00 81.08
Simmons First National Corporation (SFNC) 0.0 $6.0k 188.00 31.91
Essent (ESNT) 0.0 $6.0k 141.00 42.55
Piper Jaffray Companies (PIPR) 0.0 $6.0k 46.00 130.43
Integra LifeSciences Holdings (IART) 0.0 $6.0k 92.00 65.22
EnPro Industries (NPO) 0.0 $6.0k 66.00 90.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.0k 95.00 63.16
Albany International (AIN) 0.0 $6.0k 68.00 88.24
D.R. Horton (DHI) 0.0 $6.0k 68.00 88.24
DineEquity (DIN) 0.0 $6.0k 62.00 96.77
American International (AIG) 0.0 $6.0k 124.00 48.39
CSG Systems International (CSGS) 0.0 $6.0k 120.00 50.00
Canadian Pacific Railway 0.0 $6.0k 80.00 75.00
Discovery Holding Ser A Com Ser A 0.0 $6.0k 200.00 30.00
Aaron's 0.0 $6.0k 200.00 30.00
Amedisys (AMED) 0.0 $6.0k 24.00 250.00
Global Medical R E I T I Com New (GMRE) 0.0 $6.0k 400.00 15.00
Sensata Tech SHS (ST) 0.0 $6.0k 100.00 60.00
Flex Lng SHS (FLNG) 0.0 $6.0k 400.00 15.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0k 375.00 16.00
Shift4 Pmts Cl A (FOUR) 0.0 $6.0k 60.00 100.00
Prog Holdings Com Npv (PRG) 0.0 $6.0k 120.00 50.00
Heska Corp Com Restrc New 0.0 $6.0k 28.00 214.29
Unity Software (U) 0.0 $6.0k 55.00 109.09
Royalty Pharma Shs Cl A (RPRX) 0.0 $6.0k 145.00 41.38
Quidel Corporation 0.0 $6.0k 44.00 136.36
National Grid Spon Adr New 0.0 $6.0k 88.00 68.18
SunPower Corporation 0.0 $6.0k 191.00 31.41
Blackbaud (BLKB) 0.0 $6.0k 82.00 73.17
Darling International (DAR) 0.0 $6.0k 82.00 73.17
Monarch Casino & Resort (MCRI) 0.0 $6.0k 93.00 64.52
Atlas Air Worldwide Holdings 0.0 $6.0k 93.00 64.52
Delta Air Lines (DAL) 0.0 $6.0k 142.00 42.25
Applied Industrial Technologies (AIT) 0.0 $6.0k 71.00 84.51
Valvoline Inc Common (VVV) 0.0 $6.0k 171.00 35.09
Barclays Adr (BCS) 0.0 $6.0k 660.00 9.09
Ceva (CEVA) 0.0 $6.0k 126.00 47.62
Stem (STEM) 0.0 $6.0k 180.00 33.33
Nvent Electric SHS (NVT) 0.0 $6.0k 194.00 30.93
National-Oilwell Var 0.0 $6.0k 406.00 14.78
Helix Energy Solutions (HLX) 0.0 $6.0k 1.1k 5.44
Gabelli Utility Trust (GUT) 0.0 $6.0k 711.00 8.44
E M X Royalty Corpor small blend (EMX) 0.0 $6.0k 2.0k 3.08
Banco Santander Sa Adr (SAN) 0.0 $6.0k 1.6k 3.68
Lloyds Tsb Group Sponsored Adr (LYG) 0.0 $5.0k 1.8k 2.73
Mitsubishi Ufj Finl Adrf Ads (MUFG) 0.0 $5.0k 974.00 5.13
Aviva Adr 0.0 $5.0k 468.00 10.68
F.N.B. Corporation (FNB) 0.0 $5.0k 397.00 12.59
Park Electrochemical 0.0 $5.0k 322.00 15.53
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 300.00 16.67
Beauty Health Com Cl A (SKIN) 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
M S G Network Cl A 0.0 $5.0k 319.00 15.67
Colfax Corporation 0.0 $5.0k 101.00 49.51
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
Prestige Brands Holdings (PBH) 0.0 $5.0k 91.00 54.95
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
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
Scientific Games Cp Cl A Cl A (LNW) 0.0 $5.0k 62.00 80.65
Select Sector Spdr Trust Mat Etf (XLB) 0.0 $5.0k 62.00 80.65
Ashland 0.0 $5.0k 59.00 84.75
ViaSat (VSAT) 0.0 $5.0k 95.00 52.63
Old Republic International Corporation (ORI) 0.0 $5.0k 190.00 26.32
Tripadvisor (TRIP) 0.0 $5.0k 133.00 37.59
Trade Desk Com Cl A (TTD) 0.0 $5.0k 70.00 71.43
Synaptics, Incorporated (SYNA) 0.0 $5.0k 33.00 151.52
Select Sector Spdr Tr Rl Est Rl Est Sel Sec (XLRE) 0.0 $5.0k 113.00 44.25
National Instruments 0.0 $5.0k 129.00 38.76
CF Industries Holdings (CF) 0.0 $5.0k 103.00 48.54
Tootsie Roll Industries (TR) 0.0 $5.0k 141.00 35.46
Zumiez (ZUMZ) 0.0 $5.0k 94.00 53.19
Knowles (KN) 0.0 $5.0k 235.00 21.28
Vulcan Materials Company (VMC) 0.0 $5.0k 27.00 185.19
Belden (BDC) 0.0 $5.0k 108.00 46.30
Vanguard Sm Cap Val Vipr Sm Cp Val Etf (VBR) 0.0 $5.0k 27.00 185.19
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.0 $5.0k 58.00 86.21
Plantronics 0.0 $5.0k 125.00 40.00
Iron Mountain Incorporated 0.0 $5.0k 125.00 40.00
AvalonBay Communities (AVB) 0.0 $5.0k 25.00 200.00
Petrochina Sponsored Adr 0.0 $5.0k 100.00 50.00
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
Etfs Phys Platinum Etf SH 0.0 $5.0k 50.00 100.00
Experian Adr (EXPGY) 0.0 $5.0k 125.00 40.00
Cubesmart (CUBE) 0.0 $5.0k 100.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 20.00 250.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 100.00 50.00
Betterware De Mexico, Shs New (BWMX) 0.0 $5.0k 100.00 50.00
Saia (SAIA) 0.0 $5.0k 23.00 217.39
Quaker Chemical Corporation (KWR) 0.0 $5.0k 23.00 217.39
Ferrari Nv Ord (RACE) 0.0 $5.0k 23.00 217.39
NewMarket Corporation (NEU) 0.0 $5.0k 15.00 333.33
Essex Property Trust (ESS) 0.0 $5.0k 15.00 333.33
Geo 0.0 $5.0k 717.00 6.97
Gravity Sponsored Ads Ne (GRVY) 0.0 $5.0k 45.00 111.11
GameStop (GME) 0.0 $5.0k 22.00 227.27
Forward Air Corporation (FWRD) 0.0 $5.0k 56.00 89.29
ESCO Technologies (ESE) 0.0 $5.0k 56.00 89.29
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
WD-40 Company (WDFC) 0.0 $5.0k 21.00 238.10
iRobot Corporation (IRBT) 0.0 $5.0k 56.00 89.29
Meta Financial (CASH) 0.0 $5.0k 102.00 49.02
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Tabula Rasa Healthcare 0.0 $5.0k 98.00 51.02
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $5.0k 60.00 83.33
Ensign (ENSG) 0.0 $5.0k 60.00 83.33
Sonic Automotive (SAH) 0.0 $5.0k 104.00 48.08
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
NorthWestern Corporation (NWE) 0.0 $5.0k 85.00 58.82
Fast Retailing Adr (FRCOY) 0.0 $5.0k 71.00 70.42
Mercury Computer Systems (MRCY) 0.0 $5.0k 79.00 63.29
Kon Philips Elec Nv Newf Ny Reg Sh New (PHG) 0.0 $5.0k 93.00 53.76
Arcbest (ARCB) 0.0 $5.0k 93.00 53.76
S K Telecom Sponsored Adr 0.0 $5.0k 150.00 33.33
Gap (GPS) 0.0 $5.0k 135.00 37.04
Unisys Corp Com New (UIS) 0.0 $5.0k 198.00 25.25
Costamare SHS (CMRE) 0.0 $5.0k 450.00 11.11
Royal Dsm N V Adr 0.0 $5.0k 117.00 42.73
Fidus Invt (FDUS) 0.0 $5.0k 275.00 18.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.0k 270.00 18.52
Slack Technologies Inc Com C Com Cl A 0.0 $5.0k 110.00 45.45
Cleanspark Com New (CLSK) 0.0 $5.0k 325.00 15.38
Willscot Mobile Mini Hld Com Cl A (WSC) 0.0 $5.0k 165.00 30.30
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
Dana Holding Corporation (DAN) 0.0 $5.0k 209.00 23.92
Dnb Asa Adr 0.0 $5.0k 237.00 21.10
Amcor Ord (AMCR) 0.0 $5.0k 473.00 10.57
Spartan Stores 0.0 $5.0k 283.00 17.67
Geospace Technologies (GEOS) 0.0 $5.0k 678.00 7.37
Banco Bilbao Argen Adr (BBVA) 0.0 $5.0k 778.00 6.43
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Ez (EZPW) 0.0 $4.0k 738.00 5.42
Trilogy Metals (TMQ) 0.0 $4.0k 1.6k 2.45
Ouster 0.0 $4.0k 350.00 11.43
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
Banco De Chile Sponsored Adr (BCH) 0.0 $4.0k 206.00 19.42
Ishares Global Etf Gl Clean Ene Etf (ICLN) 0.0 $4.0k 150.00 26.67
Urban Edge Pptys (UE) 0.0 $4.0k 225.00 17.78
Livent Corp 0.0 $4.0k 206.00 19.42
Invesco (IVZ) 0.0 $4.0k 136.00 29.41
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
CTS Corporation (CTS) 0.0 $4.0k 96.00 41.67
Hydrofarm Holdings Group Ord (HYFM) 0.0 $4.0k 65.00 61.54
Western Union Company (WU) 0.0 $4.0k 166.00 24.10
Southwest Airlines (LUV) 0.0 $4.0k 83.00 48.19
Halyard Health (AVNS) 0.0 $4.0k 107.00 37.38
Shaw Commun Inc Cl B CL B 0.0 $4.0k 147.00 27.21
Anheuser Busch Adr (BUD) 0.0 $4.0k 49.00 81.63
Wausau Paper 0.0 $4.0k 60.00 66.67
Patrick Industries (PATK) 0.0 $4.0k 60.00 66.67
Renewable Energy Grp Com New 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
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $4.0k 122.00 32.79
Tor Dom Bk Cad (TD) 0.0 $4.0k 56.00 71.43
Merit Medical Systems (MMSI) 0.0 $4.0k 55.00 72.73
Realty Income (O) 0.0 $4.0k 55.00 72.73
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
Strayer Education 0.0 $4.0k 52.00 76.92
Gibraltar Industries (ROCK) 0.0 $4.0k 52.00 76.92
Neurocrine Biosciences (NBIX) 0.0 $4.0k 41.00 97.56
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
Suncor Energy Inc Cad 0.0 $4.0k 167.00 23.95
Seagate Technology SHS 0.0 $4.0k 45.00 88.89
Universal Corporation (UVV) 0.0 $4.0k 67.00 59.70
Dick's Sporting Goods (DKS) 0.0 $4.0k 44.00 90.91
Clean Harbors (CLH) 0.0 $4.0k 42.00 95.24
Casey's General Stores (CASY) 0.0 $4.0k 21.00 190.48
Glaukos (GKOS) 0.0 $4.0k 53.00 75.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 25.00 160.00
Rogers Corporation (ROG) 0.0 $4.0k 20.00 200.00
FleetCor Technologies 0.0 $4.0k 16.00 250.00
Takeda Pharma Adr (TAK) 0.0 $4.0k 250.00 16.00
Ishares - France Etf (EWQ) 0.0 $4.0k 100.00 40.00
Vestas Wind Sys A/S Adr (VWDRY) 0.0 $4.0k 320.00 12.50
Clearfield (CLFD) 0.0 $4.0k 100.00 40.00
Ipath S&P 500 VIX St Futures Etf 0.0 $4.0k 125.00 32.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $4.0k 10.00 400.00
American Fin TRUST Com Class A 0.0 $4.0k 500.00 8.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 25.00 160.00
Playa Hotels & Res SHS (PLYA) 0.0 $4.0k 500.00 8.00
Aptiv SHS (APTV) 0.0 $4.0k 25.00 160.00
Avalara 0.0 $4.0k 25.00 160.00
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $4.0k 25.00 160.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.0k 100.00 40.00
Li Auto Sponsored Ads (LI) 0.0 $4.0k 125.00 32.00
Renalytix Ai Ads (RNLX) 0.0 $4.0k 125.00 32.00
Shift Technologies Cl A 0.0 $4.0k 500.00 8.00
Paddy Power Betfair-unsp 0.0 $4.0k 39.00 102.56
Rbc Cad (RY) 0.0 $4.0k 37.00 108.11
Biontech SE Sponsored Ads (BNTX) 0.0 $4.0k 19.00 210.53
Datadog Cl A Com (DDOG) 0.0 $4.0k 35.00 114.29
Cibc Cad (CM) 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
Myr (MYRG) 0.0 $4.0k 46.00 86.96
Five Below (FIVE) 0.0 $4.0k 23.00 173.91
Metropcs Communications (TMUS) 0.0 $4.0k 30.00 133.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.0k 30.00 133.33
Pinduoduo Inc Spon Ads Each Sponsored Ads (PDD) 0.0 $4.0k 30.00 133.33
Camden Property TRUST SH (CPT) 0.0 $4.0k 28.00 142.86
Total Fina Elf S A Sponsored Adr (TTE) 0.0 $4.0k 97.00 41.24
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Daiichi Sankyo Adr (DSNKY) 0.0 $4.0k 171.00 23.39
Seacoast Bk Corp Fla Com New (SBCF) 0.0 $4.0k 114.00 35.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 75.00 53.33
United Community Banks 0.0 $4.0k 123.00 32.52
First Financial Ban (FFBC) 0.0 $4.0k 168.00 23.81
Kennametal (KMT) 0.0 $4.0k 104.00 38.46
Dime Community Bancshares 0.0 $4.0k 117.00 34.19
Bae Systems Adr (BAESY) 0.0 $4.0k 148.00 27.03
Navient Corporation equity (NAVI) 0.0 $4.0k 195.00 20.51
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
Vici Pptys (VICI) 0.0 $4.0k 120.00 33.33
Ark Israel Innovative Israel Inovate (IZRL) 0.0 $4.0k 120.00 33.33
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 455.00 8.79
Transmedics Group (TMDX) 0.0 $4.0k 120.00 33.33
Envista Hldgs Corp (NVST) 0.0 $4.0k 90.00 44.44
Medical Properties Trust (MPW) 0.0 $4.0k 212.00 18.87
First Midwest Ban 0.0 $4.0k 184.00 21.74
Umpqua Holdings Corporation 0.0 $4.0k 190.00 21.05
CVB Financial (CVBF) 0.0 $4.0k 192.00 20.83
Key (KEY) 0.0 $4.0k 175.00 22.86
Escalade (ESCA) 0.0 $4.0k 175.00 22.86
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
Osisko Gold Royalties (OR) 0.0 $4.0k 300.00 13.33
Lexinfintech Holdings Adr (LX) 0.0 $4.0k 300.00 13.33
Bioceres Crop Solution SHS (BIOX) 0.0 $4.0k 300.00 13.33
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 300.00 13.33
Holicity Com Cl A 0.0 $4.0k 300.00 13.33
Aterian 0.0 $4.0k 300.00 13.33
23andme Holding Class A Com (ME) 0.0 $4.0k 300.00 13.33
Arcadia Biosciences Com New 0.0 $4.0k 1.2k 3.33
Telefonica Sponsored Adr 0.0 $3.0k 612.00 4.90
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
Sabra Health Care REIT (SBRA) 0.0 $3.0k 176.00 17.05
FMC Technologies 0.0 $3.0k 337.00 8.90
Cnh Industrial Nv SHS (CNHI) 0.0 $3.0k 175.00 17.14
Clearpoint Neuro (CLPT) 0.0 $3.0k 175.00 17.14
Gan Ord Shs (GAN) 0.0 $3.0k 175.00 17.14
Rackspace Technology (RXT) 0.0 $3.0k 175.00 17.14
Appharvest 0.0 $3.0k 175.00 17.14
Ping An Insurnce Gp Adr (PNGAY) 0.0 $3.0k 172.00 17.44
ProAssurance Corporation (PRA) 0.0 $3.0k 147.00 20.41
Vale Sa Adr (VALE) 0.0 $3.0k 115.00 26.09
Xinyuan Real Estate Adrf Spons Adr 0.0 $3.0k 950.00 3.16
Grupo Televisa Sa De Cvf Adr (TV) 0.0 $3.0k 208.00 14.42
Harsco Corporation (NVRI) 0.0 $3.0k 148.00 20.27
Home BancShares (HOMB) 0.0 $3.0k 140.00 21.43
Arcelor Mittal Ny Adr 0.0 $3.0k 93.00 32.26
Cannae Holdings (CNNE) 0.0 $3.0k 89.00 33.71
United Fire & Casualty 0.0 $3.0k 101.00 29.70
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 181.00 16.57
Unilever Adr (UL) 0.0 $3.0k 59.00 50.85
Smith & Nephew Adr (SNN) 0.0 $3.0k 59.00 50.85
Educational Development Corporation (EDUC) 0.0 $3.0k 275.00 10.91
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 275.00 10.91
Myomo Com New (MYO) 0.0 $3.0k 275.00 10.91
Starboard Value Acquisit Com Cl A 0.0 $3.0k 275.00 10.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0k 275.00 10.91
Monro Muffler Brake (MNRO) 0.0 $3.0k 54.00 55.56
Astec Industries (ASTE) 0.0 $3.0k 54.00 55.56
Fresh Del Monte Prod Ord (FDP) 0.0 $3.0k 83.00 36.14
Southern Copper Corporation (SCCO) 0.0 $3.0k 45.00 66.67
NetScout Systems (NTCT) 0.0 $3.0k 106.00 28.30
TreeHouse Foods (THS) 0.0 $3.0k 57.00 52.63
Safran S A (SAFRY) 0.0 $3.0k 84.00 35.71
Livanova SHS (LIVN) 0.0 $3.0k 39.00 76.92
Wolters Kluwer Adr (WTKWY) 0.0 $3.0k 29.00 103.45
Iaa 0.0 $3.0k 47.00 63.83
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
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 23.00 130.43
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
Rli (RLI) 0.0 $3.0k 32.00 93.75
Expedia 0.0 $3.0k 20.00 150.00
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
Rite Aid Corporation 0.0 $3.0k 200.00 15.00
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
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 200.00 15.00
Calavo Growers (CVGW) 0.0 $3.0k 48.00 62.50
H.B. Fuller Company (FUL) 0.0 $3.0k 50.00 60.00
Vmware Inc Cl A Cl A Com 0.0 $3.0k 20.00 150.00
Cerus Corporation (CERS) 0.0 $3.0k 500.00 6.00
Dollar General (DG) 0.0 $3.0k 16.00 187.50
Alpha And Omega Semi SHS (AOSL) 0.0 $3.0k 100.00 30.00
Astellas Pharma Adr (ALPMY) 0.0 $3.0k 192.00 15.62
Neophotonics Corp 0.0 $3.0k 300.00 10.00
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
Ishares Edge Msci Usa Msci Usa Mmentm (MTUM) 0.0 $3.0k 16.00 187.50
Ringcentral Cl A (RNG) 0.0 $3.0k 10.00 300.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
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
Fb Finl (FBK) 0.0 $3.0k 80.00 37.50
Akoustis Technologies (AKTS) 0.0 $3.0k 300.00 10.00
Global X US Infra Us Infr Dev Etf (PAVE) 0.0 $3.0k 125.00 24.00
Intercontl Htls Adr 0.0 $3.0k 40.00 75.00
Smart Global Hldgs SHS (SGH) 0.0 $3.0k 60.00 50.00
Quanterix Ord (QTRX) 0.0 $3.0k 50.00 60.00
Bioxcel Therapeutics (BTAI) 0.0 $3.0k 100.00 30.00
Veoneer Incorporated 0.0 $3.0k 125.00 24.00
Global X Nasdaq Nasdaq 100 Cover (QYLD) 0.0 $3.0k 150.00 20.00
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
Medallia 0.0 $3.0k 80.00 37.50
Xp Cl A (XP) 0.0 $3.0k 60.00 50.00
Envela Corporation (ELA) 0.0 $3.0k 625.00 4.80
Stable Rd Acquisition Com Cl A 0.0 $3.0k 200.00 15.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.0k 200.00 15.00
Actinium Pharmaceuticals (ATNM) 0.0 $3.0k 400.00 7.50
Eos Energy Enterprises I Com Cl A (EOSE) 0.0 $3.0k 150.00 20.00
Desktop Metal Com Cl A (DM) 0.0 $3.0k 250.00 12.00
Redball Acquisition Or Com Cl A 0.0 $3.0k 300.00 10.00
Afc Gamma Ord (AFCG) 0.0 $3.0k 150.00 20.00
Lucira Health 0.0 $3.0k 500.00 6.00
Sofi Technologies (SOFI) 0.0 $3.0k 150.00 20.00
Electric Last Mile Solut Class A Com (ELMSQ) 0.0 $3.0k 300.00 10.00
Cbrl Group 0.0 $3.0k 22.00 136.36
Bhp Billiton Adr (BHP) 0.0 $3.0k 36.00 83.33
Blackberry (BB) 0.0 $3.0k 255.00 11.76
SurModics (SRDX) 0.0 $3.0k 56.00 53.57
Coca-Cola Enterprises 0.0 $3.0k 43.00 69.77
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
Honda Motor Amern Shs (HMC) 0.0 $3.0k 78.00 38.46
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
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 78.00 38.46
Udr (UDR) 0.0 $3.0k 65.00 46.15
Seven & I Hldg Adr (SVNDY) 0.0 $3.0k 110.00 27.27
Taylor Morrison Hom (TMHC) 0.0 $3.0k 110.00 27.27
Atlantica Sustainable SHS (AY) 0.0 $3.0k 90.00 33.33
Selectquote Ord (SLQT) 0.0 $3.0k 130.00 23.08
Outset Med (OM) 0.0 $3.0k 65.00 46.15
Aeva Technologies 0.0 $3.0k 270.00 11.11
Symrise Adr (SYIEY) 0.0 $3.0k 95.00 31.58
Meritor 0.0 $3.0k 123.00 24.39
Cross Country Healthcare (CCRN) 0.0 $3.0k 173.00 17.34
Golden Nugget Online Gam Com Cl A 0.0 $3.0k 225.00 13.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.0k 225.00 13.33
K D D I Corporation Adr (KDDIY) 0.0 $3.0k 205.00 14.63
Iveric Bio 0.0 $3.0k 425.00 7.06
Aspirational Consumer Life A 0.0 $3.0k 350.00 8.57
Verb Techn 0.0 $2.0k 1.1k 1.90
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
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
Velodyne Lidar 0.0 $2.0k 225.00 8.89
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
Ishares S&P Euro 350 Idx Etf (IEV) 0.0 $2.0k 37.00 54.05
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
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
Cgi Group Cl A 0.0 $2.0k 17.00 117.65
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
Ishares National Amt-free Mu National Mun Etf (MUB) 0.0 $2.0k 13.00 153.85
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
Chunghwa Telecom Co Adrf Spon Adr New11 (CHT) 0.0 $2.0k 47.00 42.55
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
Grand Canyon Education (LOPE) 0.0 $2.0k 25.00 80.00
Sgs Thomson Microelc Nyf Ny Registry (STM) 0.0 $2.0k 64.00 31.25
Agnico (AEM) 0.0 $2.0k 32.00 62.50
Standard Motor Products (SMP) 0.0 $2.0k 50.00 40.00
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
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
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0k 100.00 20.00
Calyxt 0.0 $2.0k 500.00 4.00
Cbdmd 0.0 $2.0k 800.00 2.50
Protalix Biotherapeutics (PLX) 0.0 $2.0k 800.00 2.50
Beam Global (BEEM) 0.0 $2.0k 50.00 40.00
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 0.0 $2.0k 6.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 18.00 111.11
Twist Bioscience Corp (TWST) 0.0 $2.0k 18.00 111.11
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
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 170.00 11.76
Tokio Marine Hldgs Adr (TKOMY) 0.0 $2.0k 43.00 46.51
Ramco Gershenson Ppty MD Com Sh Ben Int 0.0 $2.0k 182.00 10.99
Ruth's Hospitality 0.0 $2.0k 105.00 19.05
Swisscom Adr (SCMWY) 0.0 $2.0k 42.00 47.62
Ambev Sa Adr (ABEV) 0.0 $2.0k 455.00 4.40
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
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
Sm Energy 0.0 $2.0k 82.00 24.39
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
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $2.0k 301.00 6.64
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 329.00 6.08
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
Enel Chile S A Sponsored Adr (ENIC) 0.0 $1.0k 435.00 2.30
Mizuho Finl Group Adr (MFG) 0.0 $1.0k 399.00 2.51
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 140.00 7.14
Tesco Plc Sponsored Adrf Adr 0.0 $1.0k 150.00 6.67
Credit Suisse Grp Sponsored Adr 0.0 $1.0k 113.00 8.85
Orange Sa Adr (ORAN) 0.0 $1.0k 119.00 8.40
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
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
People's United Financial 0.0 $1.0k 47.00 21.28
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Synchrony Financial (SYF) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $1.0k 16.00 62.50
International Flavors & Fragrances (IFF) 0.0 $1.0k 4.00 250.00
Alimentatn Couche Adr 0.0 $1.0k 40.00 25.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Generac Holdings (GNRC) 0.0 $1.0k 2.00 500.00
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
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 5.00 200.00
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
Health Care REIT 0.0 $999.999700 7.00 142.86
Amc Entertainment Cl A Com 0.0 $999.999600 12.00 83.33
Citizens Financial (CFG) 0.0 $999.999600 12.00 83.33
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
Regions Financial Corporation (RF) 0.0 $999.999000 26.00 38.46
Qiagen N V SHS 0.0 $999.999000 30.00 33.33
First Ban (FBNC) 0.0 $999.999000 35.00 28.57
Sse Adr (SSEZY) 0.0 $999.999000 65.00 15.38
Site Centers Corp (SITC) 0.0 $999.997800 73.00 13.70
Manulife Finl Corp (MFC) 0.0 $999.997500 75.00 13.33
Gold Std Ventures 0.0 $999.970000 1.9k 0.53
Urologix (ULGX) 0.0 $999.960800 40k 0.02
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
Gabelli Healthcare TRUST SHS (GRX) 0.0 $0 12.00 0.00
Ab Svensk Export Etn Rog Ttl Etn 22 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
Spdr Nuveen S&P Etf Nuveen Bbg Brcly (HYMB) 0.0 $0 8.00 0.00
Ishares Msci Emrg Mkts Min V Min Vol Emrg Mkt (EEMV) 0.0 $0 6.00 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
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
Etf Managers Tr Purefunds Is Prime Cybr Scrty 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 16.00 0.00
First Cobalt Corp 0.0 $0 1.9k 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 20.00 0.00
Maxeon Solar Technolog SHS (MAXN) 0.0 $0 8.00 0.00
Cf Fin Acquisition Corp Cl A 0.0 $0 20.00 0.00
Innoviz Technologies L SHS (INVZ) 0.0 $0 20.00 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 20.00 0.00
Gabelli Equity Tr 21 Rts Right 07/14/2021 0.0 $0 780.00 0.00