Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2021

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1286 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.6 $69M 1.8M 38.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $53M 359k 148.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.4 $46M 460k 100.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $44M 650k 67.48
Adobe Systems Incorporated (ADBE) 5.4 $39M 68k 575.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.0 $36M 350k 103.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $33M 398k 81.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $29M 373k 76.66
Ishares Tr Expanded Tech (IGV) 3.2 $23M 58k 399.15
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $22M 716k 31.25
ABM Industries (ABM) 3.0 $22M 479k 45.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $20M 400k 50.49
Okta Cl A (OKTA) 2.8 $20M 85k 237.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $20M 374k 53.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $17M 321k 52.68
Apple (AAPL) 2.1 $15M 109k 141.50
Servicenow (NOW) 2.1 $15M 24k 622.30
Starbucks Corporation (SBUX) 1.7 $13M 114k 110.31
Visa Com Cl A (V) 1.6 $11M 51k 222.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $11M 126k 89.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $9.4M 108k 87.49
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $8.0M 96k 83.21
Mastercard Incorporated Cl A (MA) 1.0 $7.1M 20k 347.68
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.0M 27k 218.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.2M 171k 30.48
NVIDIA Corporation (NVDA) 0.7 $5.1M 25k 207.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.9M 90k 54.26
Costco Wholesale Corporation (COST) 0.6 $4.6M 10k 449.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $4.4M 94k 47.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.3M 15k 290.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $4.3M 40k 106.22
salesforce (CRM) 0.6 $4.2M 16k 271.20
Vanguard Index Fds Value Etf (VTV) 0.5 $3.8M 28k 135.37
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.8M 16k 236.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 46k 78.01
Microsoft Corporation (MSFT) 0.5 $3.5M 12k 281.89
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.7M 34k 80.05
Advanced Micro Devices (AMD) 0.4 $2.7M 26k 102.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.9k 429.24
Amazon (AMZN) 0.3 $1.9M 587.00 3284.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 7.4k 241.67
L3harris Technologies (LHX) 0.2 $1.7M 7.9k 220.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.0k 430.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 33k 50.01
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.5M 26k 57.62
Facebook Cl A (META) 0.2 $1.5M 4.3k 339.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 53k 26.57
Gopro Cl A (GPRO) 0.2 $1.4M 522.00 2674.33
Charles Schwab Corporation (SCHW) 0.2 $1.3M 18k 72.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.3M 26k 49.59
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 161.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.6k 273.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 22k 57.48
Palo Alto Networks (PANW) 0.2 $1.2M 2.5k 479.20
Hormel Foods Corporation (HRL) 0.1 $1.1M 26k 40.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.6k 221.95
Intel Corporation (INTC) 0.1 $899k 17k 53.30
Coinbase Global Com Cl A (COIN) 0.1 $886k 3.9k 227.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $879k 6.0k 145.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $822k 11k 73.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $819k 3.3k 245.72
Global X Fds Global X Uranium (URA) 0.1 $811k 34k 23.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $725k 2.8k 263.25
Home Depot (HD) 0.1 $705k 2.1k 328.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $691k 14k 51.17
Tesla Motors (TSLA) 0.1 $635k 819.00 775.34
Walt Disney Company (DIS) 0.1 $606k 3.6k 169.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $590k 2.2k 274.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $576k 3.7k 153.64
BlackRock (BLK) 0.1 $570k 680.00 838.24
Oracle Corporation (ORCL) 0.1 $564k 6.5k 87.13
At&t (T) 0.1 $558k 21k 27.01
Chevron Corporation (CVX) 0.1 $552k 5.4k 101.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $533k 4.9k 109.11
Bank of America Corporation (BAC) 0.1 $530k 13k 42.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $512k 12k 41.56
JPMorgan Chase & Co. (JPM) 0.1 $484k 3.0k 163.79
Abbott Laboratories (ABT) 0.1 $472k 4.0k 118.12
Intra Cellular Therapies (ITCI) 0.1 $466k 13k 37.28
Truist Financial Corp equities (TFC) 0.1 $445k 7.6k 58.62
Eaton Corp SHS (ETN) 0.1 $433k 2.9k 149.41
Liberty All Star Equity Sh Ben Int (USA) 0.1 $433k 50k 8.60
Bristol Myers Squibb (BMY) 0.1 $410k 6.9k 59.11
Abbvie (ABBV) 0.1 $403k 3.7k 107.81
Procter & Gamble Company (PG) 0.1 $391k 2.8k 139.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $380k 4.8k 78.40
Wal-Mart Stores (WMT) 0.1 $377k 2.7k 139.37
Pfizer (PFE) 0.1 $372k 8.6k 43.04
Airbnb Com Cl A (ABNB) 0.1 $364k 2.2k 167.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $362k 5.3k 68.64
Comcast Corp Cl A (CMCSA) 0.0 $360k 6.4k 55.88
Verizon Communications (VZ) 0.0 $360k 6.7k 54.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $347k 1.6k 218.93
Ishares Tr North Amern Nat (IGE) 0.0 $327k 11k 29.35
Workday Cl A (WDAY) 0.0 $323k 1.3k 250.00
Cisco Systems (CSCO) 0.0 $305k 5.6k 54.40
Us Bancorp Del Com New (USB) 0.0 $293k 4.9k 59.40
Merck & Co (MRK) 0.0 $277k 3.7k 75.01
Pepsi (PEP) 0.0 $261k 1.7k 150.26
Amgen (AMGN) 0.0 $255k 1.2k 213.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $252k 2.3k 107.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $243k 6.8k 35.57
Qualcomm (QCOM) 0.0 $241k 1.9k 128.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $233k 4.3k 54.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $232k 3.7k 61.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $220k 4.3k 50.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 783.00 279.69
Bio Rad Labs CL B (BIO.B) 0.0 $207k 279.00 741.94
Alaska Air (ALK) 0.0 $202k 3.4k 58.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 814.00 246.93
Omnicell (OMCL) 0.0 $201k 1.4k 148.45
Netflix (NFLX) 0.0 $196k 322.00 608.70
Select Sector Spdr Tr Technology (XLK) 0.0 $193k 1.3k 149.50
Boeing Company (BA) 0.0 $192k 872.00 220.18
UnitedHealth (UNH) 0.0 $192k 492.00 390.24
McDonald's Corporation (MCD) 0.0 $191k 792.00 241.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $189k 470.00 402.13
Paypal Holdings (PYPL) 0.0 $174k 671.00 259.31
Coca-Cola Company (KO) 0.0 $171k 3.3k 52.62
Altria (MO) 0.0 $170k 3.7k 45.39
Honeywell International (HON) 0.0 $170k 800.00 212.50
Ishares Core Msci Emkt (IEMG) 0.0 $169k 2.7k 61.93
Philip Morris International (PM) 0.0 $164k 1.7k 95.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $158k 2.0k 79.32
Lockheed Martin Corporation (LMT) 0.0 $157k 456.00 344.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $156k 1.2k 127.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $155k 1.8k 86.11
Texas Instruments Incorporated (TXN) 0.0 $150k 778.00 192.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $148k 5.7k 25.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $144k 1.5k 98.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $142k 445.00 319.10
Caterpillar (CAT) 0.0 $141k 733.00 192.36
Eli Lilly & Co. (LLY) 0.0 $140k 605.00 231.41
Union Pacific Corporation (UNP) 0.0 $137k 700.00 195.71
Thermo Fisher Scientific (TMO) 0.0 $137k 240.00 570.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $129k 2.8k 45.53
ConocoPhillips (COP) 0.0 $129k 1.9k 67.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $126k 1.7k 74.07
Ross Stores (ROST) 0.0 $125k 1.1k 108.79
Enterprise Products Partners (EPD) 0.0 $125k 5.8k 21.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $124k 772.00 160.62
Goldman Sachs (GS) 0.0 $124k 328.00 378.05
International Business Machines (IBM) 0.0 $124k 890.00 139.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $122k 1.8k 66.70
Becton, Dickinson and (BDX) 0.0 $120k 487.00 246.41
American Express Company (AXP) 0.0 $116k 694.00 167.15
Citigroup Com New (C) 0.0 $116k 1.7k 70.22
Mettler-Toledo International (MTD) 0.0 $113k 82.00 1378.05
American Tower Reit (AMT) 0.0 $113k 427.00 264.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $106k 679.00 156.11
Cabot Corporation (CBT) 0.0 $106k 2.1k 49.93
Exxon Mobil Corporation (XOM) 0.0 $105k 1.8k 59.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 808.00 129.95
Applied Materials (AMAT) 0.0 $102k 792.00 128.79
Corteva (CTVA) 0.0 $100k 2.4k 42.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $100k 984.00 101.63
Keysight Technologies (KEYS) 0.0 $99k 604.00 163.91
Danaher Corporation (DHR) 0.0 $99k 325.00 304.62
Ball Corporation (BALL) 0.0 $99k 1.1k 90.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $97k 1.3k 73.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $97k 3.2k 30.09
Nike CL B (NKE) 0.0 $96k 662.00 145.02
Lowe's Companies (LOW) 0.0 $95k 467.00 203.43
CVS Caremark Corporation (CVS) 0.0 $94k 1.1k 84.68
Williams Companies (WMB) 0.0 $94k 3.6k 26.05
Centene Corporation (CNC) 0.0 $93k 1.5k 62.63
Comerica Incorporated (CMA) 0.0 $93k 1.2k 80.59
Public Storage (PSA) 0.0 $93k 314.00 296.18
ResMed (RMD) 0.0 $90k 341.00 263.93
United Parcel Service CL B (UPS) 0.0 $90k 496.00 181.45
Anthem (ELV) 0.0 $90k 242.00 371.90
Ishares Tr Core Total Usd (IUSB) 0.0 $88k 1.7k 53.11
3M Company (MMM) 0.0 $85k 484.00 175.62
Capital One Financial (COF) 0.0 $84k 519.00 161.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 720.00 115.28
Duke Energy Corp Com New (DUK) 0.0 $83k 852.00 97.42
Stryker Corporation (SYK) 0.0 $82k 312.00 262.82
Nextera Energy (NEE) 0.0 $82k 1.0k 78.69
Automatic Data Processing (ADP) 0.0 $80k 400.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $80k 132.00 606.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $80k 793.00 100.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $80k 1.2k 65.84
Intuit (INTU) 0.0 $78k 144.00 541.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $78k 1.0k 74.36
Ishares Tr Us Consum Discre (IYC) 0.0 $77k 990.00 77.78
Deere & Company (DE) 0.0 $77k 231.00 333.33
Morgan Stanley Com New (MS) 0.0 $76k 784.00 96.94
Intuitive Surgical Com New (ISRG) 0.0 $76k 76.00 1000.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 732.00 102.46
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.3k 57.89
Gilead Sciences (GILD) 0.0 $73k 1.0k 69.59
West Pharmaceutical Services (WST) 0.0 $72k 169.00 426.04
American Airls (AAL) 0.0 $72k 3.5k 20.44
Ansys (ANSS) 0.0 $69k 204.00 338.24
Phillips 66 (PSX) 0.0 $69k 989.00 69.77
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.9k 14.20
Analog Devices (ADI) 0.0 $68k 404.00 168.32
Crown Castle Intl (CCI) 0.0 $67k 385.00 174.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $67k 150.00 446.67
Emerson Electric (EMR) 0.0 $67k 715.00 93.71
Norfolk Southern (NSC) 0.0 $67k 278.00 241.01
Synopsys (SNPS) 0.0 $65k 218.00 298.17
Charles River Laboratories (CRL) 0.0 $64k 156.00 410.26
Nordstrom (JWN) 0.0 $63k 2.4k 26.64
Baxter International (BAX) 0.0 $62k 777.00 79.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $62k 968.00 64.05
Zimmer Holdings (ZBH) 0.0 $62k 424.00 146.23
Prologis (PLD) 0.0 $61k 484.00 126.03
Marsh & McLennan Companies (MMC) 0.0 $61k 406.00 150.25
Zoetis Cl A (ZTS) 0.0 $61k 312.00 195.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $60k 699.00 85.84
Kinder Morgan (KMI) 0.0 $60k 3.6k 16.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 926.00 63.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $58k 1.2k 47.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $58k 563.00 103.02
Biogen Idec (BIIB) 0.0 $57k 200.00 285.00
Trimble Navigation (TRMB) 0.0 $56k 677.00 82.72
Autodesk (ADSK) 0.0 $56k 198.00 282.83
S&p Global (SPGI) 0.0 $56k 131.00 427.48
Agree Realty Corporation (ADC) 0.0 $56k 853.00 65.65
Carrier Global Corporation (CARR) 0.0 $55k 1.1k 52.03
Penumbra (PEN) 0.0 $55k 208.00 264.42
Lennox International (LII) 0.0 $55k 188.00 292.55
Kimberly-Clark Corporation (KMB) 0.0 $55k 414.00 132.85
Ishares Tr Us Industrials (IYJ) 0.0 $55k 516.00 106.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $55k 1.2k 44.04
Brown & Brown (BRO) 0.0 $54k 972.00 55.56
Roper Industries (ROP) 0.0 $54k 120.00 450.00
Lauder Estee Cos Cl A (EL) 0.0 $54k 181.00 298.34
Pioneer Natural Resources (PXD) 0.0 $53k 318.00 166.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53k 528.00 100.38
Square Cl A (SQ) 0.0 $53k 220.00 240.91
Xilinx 0.0 $53k 354.00 149.72
eBay (EBAY) 0.0 $52k 740.00 70.27
PNC Financial Services (PNC) 0.0 $52k 267.00 194.76
Skyworks Solutions (SWKS) 0.0 $52k 313.00 166.13
Fiserv (FI) 0.0 $52k 479.00 108.56
Ishares Msci Aust Etf (EWA) 0.0 $51k 2.1k 24.75
Broadridge Financial Solutions (BR) 0.0 $51k 306.00 166.67
AutoZone (AZO) 0.0 $51k 30.00 1700.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $51k 668.00 76.35
Northrop Grumman Corporation (NOC) 0.0 $51k 142.00 359.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $51k 923.00 55.25
Global Payments (GPN) 0.0 $51k 326.00 156.44
Ford Motor Company (F) 0.0 $51k 3.6k 14.05
Exchange Traded Concepts Tr North Shor Gbl 0.0 $50k 645.00 77.52
Martin Marietta Materials (MLM) 0.0 $50k 145.00 344.83
Msci (MSCI) 0.0 $50k 82.00 609.76
Cadence Design Systems (CDNS) 0.0 $50k 332.00 150.60
Dell Technologies CL C (DELL) 0.0 $50k 479.00 104.38
Matador Resources (MTDR) 0.0 $49k 1.3k 37.98
General Dynamics Corporation (GD) 0.0 $49k 251.00 195.22
Newmont Mining Corporation (NEM) 0.0 $48k 882.00 54.42
Gartner (IT) 0.0 $48k 159.00 301.89
Thomson Reuters Corp. Com New 0.0 $47k 428.00 109.81
Booking Holdings (BKNG) 0.0 $47k 20.00 2350.00
Dominion Resources (D) 0.0 $47k 638.00 73.67
Devon Energy Corporation (DVN) 0.0 $46k 1.3k 35.47
Illumina (ILMN) 0.0 $46k 114.00 403.51
Illinois Tool Works (ITW) 0.0 $46k 222.00 207.21
Nordson Corporation (NDSN) 0.0 $46k 195.00 235.90
California Bancorp (CALB) 0.0 $46k 2.6k 17.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $45k 2.3k 19.20
Microvision Inc Del Com New (MVIS) 0.0 $45k 4.1k 11.05
Waste Management (WM) 0.0 $45k 301.00 149.50
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 752.00 59.84
Signature Bank (SBNY) 0.0 $44k 163.00 269.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 371.00 118.60
Deckers Outdoor Corporation (DECK) 0.0 $44k 123.00 357.72
Humana (HUM) 0.0 $44k 114.00 385.96
Albemarle Corporation (ALB) 0.0 $44k 199.00 221.11
Fortune Brands (FBIN) 0.0 $44k 491.00 89.61
Clorox Company (CLX) 0.0 $43k 258.00 166.67
Align Technology (ALGN) 0.0 $43k 64.00 671.88
Consolidated Edison (ED) 0.0 $43k 597.00 72.03
Agilent Technologies Inc C ommon (A) 0.0 $43k 276.00 155.80
SVB Financial (SIVBQ) 0.0 $43k 67.00 641.79
Moody's Corporation (MCO) 0.0 $43k 120.00 358.33
Impinj (PI) 0.0 $43k 745.00 57.72
Freeport-mcmoran CL B (FCX) 0.0 $43k 1.3k 32.70
Colgate-Palmolive Company (CL) 0.0 $42k 552.00 76.09
Halliburton Company (HAL) 0.0 $42k 1.9k 21.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $42k 522.00 80.46
Microchip Technology (MCHP) 0.0 $42k 273.00 153.85
Toro Company (TTC) 0.0 $42k 436.00 96.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $42k 56.00 750.00
Wyndham Hotels And Resorts (WH) 0.0 $42k 550.00 76.36
Fifth Third Ban (FITB) 0.0 $41k 969.00 42.31
Paccar (PCAR) 0.0 $41k 518.00 79.15
Republic Services (RSG) 0.0 $41k 345.00 118.84
Sba Communications Corp Cl A (SBAC) 0.0 $41k 124.00 330.65
McKesson Corporation (MCK) 0.0 $41k 208.00 197.12
Duke Realty Corp Com New 0.0 $41k 856.00 47.90
American Electric Power Company (AEP) 0.0 $41k 501.00 81.84
Micron Technology (MU) 0.0 $41k 573.00 71.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $40k 1.1k 37.28
Marriott Intl Cl A (MAR) 0.0 $40k 271.00 147.60
Domino's Pizza (DPZ) 0.0 $40k 84.00 476.19
Old Dominion Freight Line (ODFL) 0.0 $40k 141.00 283.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 358.00 111.73
Range Resources (RRC) 0.0 $40k 1.8k 22.48
Valero Energy Corporation (VLO) 0.0 $39k 549.00 71.04
Teledyne Technologies Incorporated (TDY) 0.0 $39k 90.00 433.33
PPG Industries (PPG) 0.0 $39k 270.00 144.44
Packaging Corporation of America (PKG) 0.0 $39k 284.00 137.32
WestAmerica Ban (WABC) 0.0 $38k 680.00 55.88
Sprinklr Cl A (CXM) 0.0 $37k 2.1k 17.57
Bio Rad Labs Cl A (BIO) 0.0 $37k 50.00 740.00
Ptc (PTC) 0.0 $37k 309.00 119.74
FactSet Research Systems (FDS) 0.0 $37k 94.00 393.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $37k 593.00 62.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 294.00 125.85
Live Nation Entertainment (LYV) 0.0 $36k 397.00 90.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 70.00 514.29
Signet Jewelers SHS (SIG) 0.0 $36k 461.00 78.09
Emcor (EME) 0.0 $36k 308.00 116.88
Dropbox Cl A (DBX) 0.0 $36k 1.2k 29.13
Principal Financial (PFG) 0.0 $35k 539.00 64.94
Extra Space Storage (EXR) 0.0 $35k 206.00 169.90
Akamai Technologies (AKAM) 0.0 $35k 339.00 103.24
Ishares Tr Mbs Etf (MBB) 0.0 $35k 327.00 107.03
Wells Fargo & Company (WFC) 0.0 $35k 757.00 46.24
First Financial Bankshares (FFIN) 0.0 $34k 736.00 46.20
Caleres (CAL) 0.0 $34k 1.5k 22.53
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 366.00 92.90
Air Products & Chemicals (APD) 0.0 $34k 132.00 257.58
Tractor Supply Company (TSCO) 0.0 $34k 166.00 204.82
NVR (NVR) 0.0 $34k 7.00 4857.14
Masimo Corporation (MASI) 0.0 $34k 127.00 267.72
Advance Auto Parts (AAP) 0.0 $34k 162.00 209.88
Amphenol Corp Cl A (APH) 0.0 $34k 470.00 72.34
Best Buy (BBY) 0.0 $34k 318.00 106.92
Travel Leisure Ord (TNL) 0.0 $33k 605.00 54.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $33k 1.2k 26.63
Progressive Corporation (PGR) 0.0 $33k 360.00 91.67
J.B. Hunt Transport Services (JBHT) 0.0 $33k 195.00 169.23
Allstate Corporation (ALL) 0.0 $33k 260.00 126.92
TJX Companies (TJX) 0.0 $33k 504.00 65.48
Innovative Industria A (IIPR) 0.0 $33k 144.00 229.17
Xcel Energy (XEL) 0.0 $33k 524.00 62.98
Yum! Brands (YUM) 0.0 $33k 267.00 123.60
Mid-America Apartment (MAA) 0.0 $33k 175.00 188.57
East West Ban (EWBC) 0.0 $32k 410.00 78.05
Corning Incorporated (GLW) 0.0 $32k 885.00 36.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 177.00 180.79
Royal Caribbean Cruises (RCL) 0.0 $32k 362.00 88.40
Discover Financial Services (DFS) 0.0 $32k 262.00 122.14
State Street Corporation (STT) 0.0 $32k 379.00 84.43
Oneok (OKE) 0.0 $32k 557.00 57.45
Omni (OMC) 0.0 $31k 426.00 72.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 318.00 97.48
SYSCO Corporation (SYY) 0.0 $31k 391.00 79.28
Dover Corporation (DOV) 0.0 $31k 200.00 155.00
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 43.00 720.93
Parker-Hannifin Corporation (PH) 0.0 $31k 112.00 276.79
Prudential Financial (PRU) 0.0 $31k 291.00 106.53
United Rentals (URI) 0.0 $31k 87.00 356.32
MetLife (MET) 0.0 $31k 510.00 60.78
Capri Holdings SHS (CPRI) 0.0 $31k 646.00 47.99
Pentair SHS (PNR) 0.0 $31k 427.00 72.60
Edison International (EIX) 0.0 $30k 541.00 55.45
Cerner Corporation 0.0 $30k 428.00 70.09
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 802.00 37.41
Church & Dwight (CHD) 0.0 $30k 364.00 82.42
Equifax (EFX) 0.0 $30k 118.00 254.24
Cummins (CMI) 0.0 $30k 134.00 223.88
General Mills (GIS) 0.0 $30k 504.00 59.52
United States Steel Corporation (X) 0.0 $29k 1.3k 21.63
Fastenal Company (FAST) 0.0 $29k 555.00 52.25
Archer Daniels Midland Company (ADM) 0.0 $29k 476.00 60.92
Steel Dynamics (STLD) 0.0 $29k 503.00 57.65
M&T Bank Corporation (MTB) 0.0 $29k 193.00 150.26
IDEX Corporation (IEX) 0.0 $29k 141.00 205.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 282.00 102.84
Etsy (ETSY) 0.0 $29k 141.00 205.67
Nasdaq Omx (NDAQ) 0.0 $29k 149.00 194.63
Wabtec Corporation (WAB) 0.0 $29k 341.00 85.04
Jack Henry & Associates (JKHY) 0.0 $29k 175.00 165.71
Cintas Corporation (CTAS) 0.0 $29k 77.00 376.62
Williams-Sonoma (WSM) 0.0 $29k 166.00 174.70
Chipotle Mexican Grill (CMG) 0.0 $29k 16.00 1812.50
Carlisle Companies (CSL) 0.0 $29k 147.00 197.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 159.00 182.39
Gra (GGG) 0.0 $29k 408.00 71.08
CarMax (KMX) 0.0 $28k 218.00 128.44
Hershey Company (HSY) 0.0 $28k 168.00 166.67
Hca Holdings (HCA) 0.0 $28k 115.00 243.48
Alliant Energy Corporation (LNT) 0.0 $28k 502.00 55.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 156.00 179.49
Stamps Com New 0.0 $28k 86.00 325.58
General Motors Company (GM) 0.0 $28k 528.00 53.03
Teleflex Incorporated (TFX) 0.0 $28k 75.00 373.33
Cincinnati Financial Corporation (CINF) 0.0 $28k 245.00 114.29
Xylem (XYL) 0.0 $28k 229.00 122.27
G-III Apparel (GIII) 0.0 $28k 1.0k 27.94
CSX Corporation (CSX) 0.0 $27k 904.00 29.87
Kraton Performance Polymers 0.0 $27k 583.00 46.31
Hologic (HOLX) 0.0 $27k 360.00 75.00
Lam Research Corporation (LRCX) 0.0 $27k 48.00 562.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 200.00 135.00
Watsco, Incorporated (WSO) 0.0 $27k 101.00 267.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $27k 431.00 62.65
Sun Life Financial (SLF) 0.0 $27k 519.00 52.02
Enbridge (ENB) 0.0 $26k 646.00 40.25
Public Service Enterprise (PEG) 0.0 $26k 432.00 60.19
Otis Worldwide Corp (OTIS) 0.0 $26k 318.00 81.76
Northern Trust Corporation (NTRS) 0.0 $26k 241.00 107.88
W.R. Berkley Corporation (WRB) 0.0 $26k 355.00 73.24
Macerich Company (MAC) 0.0 $26k 1.6k 16.73
Occidental Petroleum Corporation (OXY) 0.0 $26k 893.00 29.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25k 504.00 49.60
Western Digital (WDC) 0.0 $25k 449.00 55.68
Copart (CPRT) 0.0 $25k 180.00 138.89
Nrg Energy Com New (NRG) 0.0 $25k 609.00 41.05
Paychex (PAYX) 0.0 $25k 222.00 112.61
J Global (ZD) 0.0 $25k 185.00 135.14
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.2k 20.83
Viatris (VTRS) 0.0 $25k 1.9k 13.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $24k 1.8k 12.98
Balchem Corporation (BCPC) 0.0 $24k 163.00 147.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 297.00 80.81
Mohawk Industries (MHK) 0.0 $24k 135.00 177.78
Pinnacle Financial Partners (PNFP) 0.0 $24k 254.00 94.49
PacWest Ban 0.0 $24k 523.00 45.89
Genuine Parts Company (GPC) 0.0 $24k 197.00 121.83
AGCO Corporation (AGCO) 0.0 $24k 197.00 121.83
Dxc Technology (DXC) 0.0 $24k 701.00 34.24
Southwest Airlines (LUV) 0.0 $24k 471.00 50.96
Six Flags Entertainment (SIX) 0.0 $24k 571.00 42.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 880.00 27.27
Marathon Oil Corporation (MRO) 0.0 $24k 1.8k 13.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 1.1k 21.90
Everest Re Group (EG) 0.0 $23k 90.00 255.56
MKS Instruments (MKSI) 0.0 $23k 152.00 151.32
Hill-Rom Holdings 0.0 $23k 156.00 147.44
Rockwell Automation (ROK) 0.0 $23k 78.00 294.87
T. Rowe Price (TROW) 0.0 $23k 115.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 160.00 143.75
MarketAxess Holdings (MKTX) 0.0 $23k 55.00 418.18
Zoom Video Communications In Cl A (ZM) 0.0 $23k 88.00 261.36
Lincoln Electric Holdings (LECO) 0.0 $23k 179.00 128.49
Cognex Corporation (CGNX) 0.0 $23k 284.00 80.99
FedEx Corporation (FDX) 0.0 $23k 104.00 221.15
Brunswick Corporation (BC) 0.0 $23k 240.00 95.83
Manpower (MAN) 0.0 $23k 215.00 106.98
Evergy (EVRG) 0.0 $23k 366.00 62.84
First Bancorp P R Com New (FBP) 0.0 $23k 1.8k 13.08
Teradyne (TER) 0.0 $22k 199.00 110.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 142.00 154.93
Lithia Motors (LAD) 0.0 $22k 69.00 318.84
Kansas City Southern Com New 0.0 $22k 82.00 268.29
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 258.00 85.27
Crocs (CROX) 0.0 $22k 154.00 142.86
Hanesbrands (HBI) 0.0 $22k 1.3k 17.11
Oceaneering International (OII) 0.0 $22k 1.6k 13.60
Ii-vi 0.0 $21k 351.00 59.83
CenterPoint Energy (CNP) 0.0 $21k 852.00 24.65
Aptar (ATR) 0.0 $21k 174.00 120.69
Avery Dennison Corporation (AVY) 0.0 $21k 100.00 210.00
Kla Corp Com New (KLAC) 0.0 $21k 64.00 328.12
Sleep Number Corp (SNBR) 0.0 $21k 224.00 93.75
Abiomed 0.0 $21k 66.00 318.18
Twitter 0.0 $21k 340.00 61.76
Arrow Electronics (ARW) 0.0 $21k 185.00 113.51
Donaldson Company (DCI) 0.0 $21k 368.00 57.07
Msa Safety Inc equity (MSA) 0.0 $21k 143.00 146.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 310.00 67.74
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 1.4k 15.17
Murphy Oil Corporation (MUR) 0.0 $21k 824.00 25.49
Kroger (KR) 0.0 $20k 483.00 41.41
Service Corporation International (SCI) 0.0 $20k 329.00 60.79
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 132.00 151.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $20k 439.00 45.56
Qorvo (QRVO) 0.0 $20k 120.00 166.67
Murphy Usa (MUSA) 0.0 $20k 117.00 170.94
CBOE Holdings (CBOE) 0.0 $20k 162.00 123.46
ICU Medical, Incorporated (ICUI) 0.0 $20k 85.00 235.29
Fidelity National Information Services (FIS) 0.0 $20k 168.00 119.05
Louisiana-Pacific Corporation (LPX) 0.0 $20k 328.00 60.98
United Therapeutics Corporation (UTHR) 0.0 $20k 109.00 183.49
Eastman Chemical Company (EMN) 0.0 $20k 197.00 101.52
Textron (TXT) 0.0 $20k 288.00 69.44
Enova Intl (ENVA) 0.0 $20k 572.00 34.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.3k 8.26
Unum (UNM) 0.0 $19k 773.00 24.58
Tanger Factory Outlet Centers (SKT) 0.0 $19k 1.1k 16.74
Westpac Banking Corp Sponsored Adr 0.0 $19k 1.0k 18.55
Exelon Corporation (EXC) 0.0 $19k 402.00 47.26
Henry Schein (HSIC) 0.0 $19k 246.00 77.24
Commerce Bancshares (CBSH) 0.0 $19k 276.00 68.84
Big Lots (BIG) 0.0 $19k 444.00 42.79
First Solar (FSLR) 0.0 $19k 199.00 95.48
Raymond James Financial (RJF) 0.0 $19k 211.00 90.05
Ishares Tr Us Consm Staples (IYK) 0.0 $19k 104.00 182.69
Cooper Cos Com New 0.0 $19k 47.00 404.26
Eagle Materials (EXP) 0.0 $19k 142.00 133.80
Community Bank System (CBU) 0.0 $19k 283.00 67.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 310.00 61.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 186.00 102.15
Lumentum Hldgs (LITE) 0.0 $19k 228.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $19k 312.00 60.90
Gentex Corporation (GNTX) 0.0 $19k 577.00 32.93
Organon & Co Common Stock (OGN) 0.0 $19k 582.00 32.65
Prospect Capital Corporation (PSEC) 0.0 $18k 2.3k 7.83
Realogy Hldgs (HOUS) 0.0 $18k 1.0k 17.22
Bank of New York Mellon Corporation (BK) 0.0 $18k 354.00 50.85
Terex Corporation (TEX) 0.0 $18k 428.00 42.06
International Paper Company (IP) 0.0 $18k 327.00 55.05
American Financial (AFG) 0.0 $18k 142.00 126.76
IDEXX Laboratories (IDXX) 0.0 $18k 29.00 620.69
Linde SHS 0.0 $18k 60.00 300.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $18k 300.00 60.00
Tupperware Brands Corporation (TUP) 0.0 $18k 844.00 21.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.2k 15.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17k 1.1k 15.81
UGI Corporation (UGI) 0.0 $17k 398.00 42.71
Woodward Governor Company (WWD) 0.0 $17k 147.00 115.65
Stanley Black & Decker (SWK) 0.0 $17k 98.00 173.47
Tempur-Pedic International (TPX) 0.0 $17k 364.00 46.70
NetApp (NTAP) 0.0 $17k 184.00 92.39
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 108.00 157.41
Semtech Corporation (SMTC) 0.0 $17k 216.00 78.70
W.W. Grainger (GWW) 0.0 $17k 43.00 395.35
Lincoln National Corporation (LNC) 0.0 $17k 247.00 68.83
Topbuild (BLD) 0.0 $17k 81.00 209.88
Quest Diagnostics Incorporated (DGX) 0.0 $17k 119.00 142.86
Children's Place Retail Stores (PLCE) 0.0 $17k 220.00 77.27
Hartford Financial Services (HIG) 0.0 $17k 240.00 70.83
Science App Int'l (SAIC) 0.0 $17k 203.00 83.74
Assured Guaranty (AGO) 0.0 $17k 372.00 45.70
Walgreen Boots Alliance (WBA) 0.0 $17k 367.00 46.32
Garrett Motion (GTX) 0.0 $17k 2.3k 7.47
Equitrans Midstream Corp (ETRN) 0.0 $17k 1.6k 10.43
Bed Bath & Beyond 0.0 $16k 912.00 17.54
Ing Groep Sponsored Adr (ING) 0.0 $16k 1.1k 14.13
RPM International (RPM) 0.0 $16k 204.00 78.43
Penn National Gaming (PENN) 0.0 $16k 227.00 70.48
Wynn Resorts (WYNN) 0.0 $16k 189.00 84.66
Hasbro (HAS) 0.0 $16k 180.00 88.89
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $16k 88.00 181.82
Leidos Holdings (LDOS) 0.0 $16k 165.00 96.97
Oshkosh Corporation (OSK) 0.0 $16k 156.00 102.56
A. O. Smith Corporation (AOS) 0.0 $16k 258.00 62.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 144.00 111.11
Ciena Corp Com New (CIEN) 0.0 $16k 313.00 51.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 145.00 110.34
Post Holdings Inc Common (POST) 0.0 $16k 145.00 110.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 111.00 144.14
Barnes (B) 0.0 $16k 374.00 42.78
Lydall 0.0 $15k 241.00 62.24
Conn's (CONN) 0.0 $15k 671.00 22.35
United Natural Foods (UNFI) 0.0 $15k 309.00 48.54
Activision Blizzard 0.0 $15k 199.00 75.38
Caci Intl Cl A (CACI) 0.0 $15k 59.00 254.24
Hess (HES) 0.0 $15k 192.00 78.12
Manhattan Associates (MANH) 0.0 $15k 96.00 156.25
AECOM Technology Corporation (ACM) 0.0 $15k 240.00 62.50
Boston Scientific Corporation (BSX) 0.0 $15k 346.00 43.35
Repligen Corporation (RGEN) 0.0 $15k 52.00 288.46
Assurant (AIZ) 0.0 $15k 93.00 161.29
Regal-beloit Corporation (RRX) 0.0 $15k 102.00 147.06
Cree 0.0 $15k 183.00 81.97
Haverty Furniture Companies (HVT) 0.0 $15k 434.00 34.56
AFLAC Incorporated (AFL) 0.0 $15k 290.00 51.72
Employers Holdings (EIG) 0.0 $15k 379.00 39.58
Designer Brands Cl A (DBI) 0.0 $14k 1.0k 13.74
Energy Recovery (ERII) 0.0 $14k 716.00 19.55
Texas Capital Bancshares (TCBI) 0.0 $14k 230.00 60.87
Tetra Tech (TTEK) 0.0 $14k 91.00 153.85
Fabrinet SHS (FN) 0.0 $14k 138.00 101.45
F5 Networks (FFIV) 0.0 $14k 68.00 205.88
Roblox Corp Cl A (RBLX) 0.0 $14k 188.00 74.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 125.00 112.00
Carter's (CRI) 0.0 $14k 140.00 100.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 102.00 137.25
Sempra Energy (SRE) 0.0 $14k 113.00 123.89
Trinity Industries (TRN) 0.0 $14k 503.00 27.83
Citrix Systems 0.0 $14k 134.00 104.48
SkyWest (SKYW) 0.0 $14k 285.00 49.12
Smucker J M Com New (SJM) 0.0 $14k 114.00 122.81
Thor Industries (THO) 0.0 $14k 117.00 119.66
Hub Group Cl A (HUBG) 0.0 $14k 203.00 68.97
DTE Energy Company (DTE) 0.0 $14k 129.00 108.53
Reliance Steel & Aluminum (RS) 0.0 $14k 98.00 142.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 183.00 76.50
Fortive (FTV) 0.0 $14k 202.00 69.31
Skechers U S A Cl A (SKX) 0.0 $14k 325.00 43.08
Cirrus Logic (CRUS) 0.0 $14k 166.00 84.34
Hldgs (UAL) 0.0 $14k 301.00 46.51
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $14k 286.00 48.95
Donnelley Finl Solutions (DFIN) 0.0 $14k 417.00 33.57
Healthcare Services (HCSG) 0.0 $14k 548.00 25.55
Ares Capital Corporation (ARCC) 0.0 $14k 675.00 20.74
SLM Corporation (SLM) 0.0 $13k 765.00 16.99
Associated Banc- (ASB) 0.0 $13k 626.00 20.77
PNM Resources (PNM) 0.0 $13k 259.00 50.19
Hain Celestial (HAIN) 0.0 $13k 301.00 43.19
Black Hills Corporation (BKH) 0.0 $13k 210.00 61.90
Progress Software Corporation (PRGS) 0.0 $13k 271.00 47.97
Cimarex Energy 0.0 $13k 150.00 86.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 914.00 14.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 101.00 128.71
4068594 Enphase Energy (ENPH) 0.0 $13k 88.00 147.73
Helen Of Troy (HELE) 0.0 $13k 60.00 216.67
Allegiant Travel Company (ALGT) 0.0 $13k 68.00 191.18
Fmc Corp Com New (FMC) 0.0 $13k 143.00 90.91
Sanderson Farms 0.0 $13k 70.00 185.71
Hanover Insurance (THG) 0.0 $13k 103.00 126.21
Microstrategy Cl A New (MSTR) 0.0 $13k 23.00 565.22
Curtiss-Wright (CW) 0.0 $13k 104.00 125.00
Trex Company (TREX) 0.0 $13k 130.00 100.00
Pool Corporation (POOL) 0.0 $13k 31.00 419.35
Affiliated Managers (AMG) 0.0 $13k 89.00 146.07
Korn Ferry Com New (KFY) 0.0 $13k 180.00 72.22
Silicon Laboratories (SLAB) 0.0 $13k 93.00 139.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 531.00 24.48
Avnet (AVT) 0.0 $13k 348.00 37.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 332.00 39.16
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.3k 9.52
Lexington Realty Trust (LXP) 0.0 $12k 976.00 12.30
Juniper Networks (JNPR) 0.0 $12k 434.00 27.65
Worthington Industries (WOR) 0.0 $12k 223.00 53.81
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
Ameren Corporation (AEE) 0.0 $12k 146.00 82.19
NiSource (NI) 0.0 $12k 499.00 24.05
Installed Bldg Prods (IBP) 0.0 $12k 113.00 106.19
Crane 0.0 $12k 128.00 93.75
Monolithic Power Systems (MPWR) 0.0 $12k 25.00 480.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $12k 160.00 75.00
Kraneshares Tr Global Carbon (KRBN) 0.0 $12k 300.00 40.00
Masco Corporation (MAS) 0.0 $12k 208.00 57.69
IPG Photonics Corporation (IPGP) 0.0 $12k 76.00 157.89
Atmos Energy Corporation (ATO) 0.0 $12k 138.00 86.96
V.F. Corporation (VFC) 0.0 $12k 176.00 68.18
Stewart Information Services Corporation (STC) 0.0 $12k 187.00 64.17
AMN Healthcare Services (AMN) 0.0 $12k 106.00 113.21
SEI Investments Company (SEIC) 0.0 $12k 204.00 58.82
First American Financial (FAF) 0.0 $12k 172.00 69.77
Ishares Tr Core Msci Total (IXUS) 0.0 $12k 172.00 69.77
Century Communities (CCS) 0.0 $12k 202.00 59.41
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 777.00 15.44
Cathay General Ban (CATY) 0.0 $12k 286.00 41.96
Cadence Bancorporation Cl A 0.0 $12k 567.00 21.16
Nortonlifelock (GEN) 0.0 $12k 468.00 25.64
Macy's (M) 0.0 $12k 517.00 23.21
Vector (VGR) 0.0 $12k 904.00 13.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 756.00 14.55
Abercrombie & Fitch Cl A (ANF) 0.0 $11k 298.00 36.91
Griffon Corporation (GFF) 0.0 $11k 444.00 24.77
Liveramp Holdings (RAMP) 0.0 $11k 241.00 45.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 525.00 20.95
Calamos (CCD) 0.0 $11k 350.00 31.43
Southern Copper Corporation (SCCO) 0.0 $11k 195.00 56.41
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
Wintrust Financial Corporation (WTFC) 0.0 $11k 133.00 82.71
NBT Ban (NBTB) 0.0 $11k 308.00 35.71
Mednax (MD) 0.0 $11k 398.00 27.64
Zions Bancorporation (ZION) 0.0 $11k 170.00 64.71
Independent Bank (INDB) 0.0 $11k 151.00 72.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11k 172.00 63.95
Power Integrations (POWI) 0.0 $11k 116.00 94.83
Oge Energy Corp (OGE) 0.0 $11k 336.00 32.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 53.00 207.55
Chuys Hldgs (CHUY) 0.0 $11k 348.00 31.61
Medifast (MED) 0.0 $11k 59.00 186.44
Southwest Gas Corporation (SWX) 0.0 $11k 157.00 70.06
Tyler Technologies (TYL) 0.0 $11k 23.00 478.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 37.00 297.30
Ecolab (ECL) 0.0 $11k 55.00 200.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 40.00 275.00
Kemper Corp Del (KMPR) 0.0 $11k 160.00 68.75
Vintage Wine Estates (VWE) 0.0 $11k 1.1k 10.00
FTI Consulting (FCN) 0.0 $11k 79.00 139.24
Moderna (MRNA) 0.0 $11k 29.00 379.31
Expeditors International of Washington (EXPD) 0.0 $11k 96.00 114.58
Universal Hlth Svcs CL B (UHS) 0.0 $11k 76.00 144.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 96.00 114.58
Sonoco Products Company (SON) 0.0 $11k 193.00 56.99
Ventas (VTR) 0.0 $11k 193.00 56.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $11k 386.00 28.50
Plexus (PLXS) 0.0 $11k 122.00 90.16
Royal Gold (RGLD) 0.0 $11k 118.00 93.22
Arcosa (ACA) 0.0 $11k 229.00 48.03
Boise Cascade (BCC) 0.0 $11k 202.00 54.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $11k 392.00 28.06
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $11k 2.9k 3.79
BorgWarner (BWA) 0.0 $11k 246.00 44.72
Potlatch Corporation (PCH) 0.0 $10k 185.00 54.05
Pinnacle West Capital Corporation (PNW) 0.0 $10k 134.00 74.63
Perficient (PRFT) 0.0 $10k 89.00 112.36
M/I Homes (MHO) 0.0 $10k 177.00 56.50
Ingevity (NGVT) 0.0 $10k 140.00 71.43
Adtalem Global Ed (ATGE) 0.0 $10k 255.00 39.22
Glacier Ban (GBCI) 0.0 $10k 176.00 56.82
Covetrus 0.0 $10k 562.00 17.79
Darden Restaurants (DRI) 0.0 $10k 65.00 153.85
Bank Ozk (OZK) 0.0 $10k 226.00 44.25
Molina Healthcare (MOH) 0.0 $10k 37.00 270.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 36.00 277.78
Fair Isaac Corporation (FICO) 0.0 $10k 26.00 384.62
Huntington Ingalls Inds (HII) 0.0 $10k 52.00 192.31
Axon Enterprise (AXON) 0.0 $10k 57.00 175.44
New York Times Cl A (NYT) 0.0 $10k 200.00 50.00
Nanostring Technologies (NSTGQ) 0.0 $10k 200.00 50.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 200.00 50.00
Novo-nordisk A S Adr (NVO) 0.0 $10k 101.00 99.01
Stepan Company (SCL) 0.0 $10k 90.00 111.11
ExlService Holdings (EXLS) 0.0 $10k 82.00 121.95
Motorola Solutions Com New (MSI) 0.0 $10k 42.00 238.10
Matson (MATX) 0.0 $10k 123.00 81.30
Advanced Energy Industries (AEIS) 0.0 $10k 109.00 91.74
First Horizon National Corporation (FHN) 0.0 $10k 593.00 16.86
Sealed Air (SEE) 0.0 $10k 179.00 55.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 107.00 93.46
Jack in the Box (JACK) 0.0 $10k 104.00 96.15
Ethan Allen Interiors (ETD) 0.0 $10k 425.00 23.53
Amcor Ord (AMCR) 0.0 $10k 850.00 11.76
Fossil (FOSL) 0.0 $10k 855.00 11.70
Harley-Davidson (HOG) 0.0 $10k 268.00 37.31
Hope Ban (HOPE) 0.0 $10k 700.00 14.29
Penn Va 0.0 $10k 390.00 25.64
Fulton Financial (FULT) 0.0 $9.0k 595.00 15.13
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
Wolverine World Wide (WWW) 0.0 $9.0k 304.00 29.61
Cenovus Energy (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 176.00 51.14
Southern Company (SO) 0.0 $9.0k 143.00 62.94
Silicon Motion Technology Sponsored Adr (SIMO) 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
UniFirst Corporation (UNF) 0.0 $9.0k 44.00 204.55
Lennar Corp Cl A (LEN) 0.0 $9.0k 94.00 95.74
Primerica (PRI) 0.0 $9.0k 59.00 152.54
Ingredion Incorporated (INGR) 0.0 $9.0k 105.00 85.71
Brooks Automation (AZTA) 0.0 $9.0k 92.00 97.83
S&T Ban (STBA) 0.0 $9.0k 305.00 29.51
Solaredge Technologies (SEDG) 0.0 $9.0k 34.00 264.71
Shopify Cl A (SHOP) 0.0 $9.0k 7.00 1285.71
Landstar System (LSTR) 0.0 $9.0k 60.00 150.00
Gilat Satellite Networks Shs New (GILT) 0.0 $9.0k 1.0k 9.00
PS Business Parks 0.0 $9.0k 60.00 150.00
Ametek (AME) 0.0 $9.0k 75.00 120.00
Tidal Etf Tr Atac Us Rotation (RORO) 0.0 $9.0k 375.00 24.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 38.00 236.84
Texas Roadhouse (TXRH) 0.0 $9.0k 97.00 92.78
Iridium Communications (IRDM) 0.0 $9.0k 232.00 38.79
Willis Towers Watson SHS (WTW) 0.0 $9.0k 39.00 230.77
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 113.00 79.65
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 88.00 102.27
Hawaiian Holdings (HA) 0.0 $9.0k 403.00 22.33
Electronic Arts (EA) 0.0 $9.0k 63.00 142.86
Webster Financial Corporation (WBS) 0.0 $9.0k 173.00 52.02
MaxLinear (MXL) 0.0 $9.0k 173.00 52.02
One Gas (OGS) 0.0 $9.0k 146.00 61.64
Teradata Corporation (TDC) 0.0 $9.0k 151.00 59.60
Ishares Tr Us Telecom Etf (IYZ) 0.0 $9.0k 273.00 32.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 577.00 15.60
Timkensteel (MTUS) 0.0 $9.0k 678.00 13.27
EQT Corporation (EQT) 0.0 $8.0k 389.00 20.57
Flowers Foods (FLO) 0.0 $8.0k 326.00 24.54
Timken Company (TKR) 0.0 $8.0k 123.00 65.04
Jabil Circuit (JBL) 0.0 $8.0k 139.00 57.55
Imperial Oil Com New (IMO) 0.0 $8.0k 265.00 30.19
World Wrestling Entmt Cl A 0.0 $8.0k 135.00 59.26
Neogenomics Com New (NEO) 0.0 $8.0k 166.00 48.19
Maximus (MMS) 0.0 $8.0k 98.00 81.63
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Dycom Industries (DY) 0.0 $8.0k 110.00 72.73
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Waters Corporation (WAT) 0.0 $8.0k 22.00 363.64
Universal Display Corporation (OLED) 0.0 $8.0k 44.00 181.82
Lululemon Athletica (LULU) 0.0 $8.0k 21.00 380.95
Stericycle (SRCL) 0.0 $8.0k 125.00 64.00
NewMarket Corporation (NEU) 0.0 $8.0k 25.00 320.00
Watts Water Technologies Cl A (WTS) 0.0 $8.0k 50.00 160.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 80.00 100.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 500.00 16.00
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Atlas Air Worldwide Hldgs In Com New 0.0 $8.0k 93.00 86.02
Arcbest (ARCB) 0.0 $8.0k 93.00 86.02
Valmont Industries (VMI) 0.0 $8.0k 34.00 235.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 74.00 108.11
Polaris Industries (PII) 0.0 $8.0k 70.00 114.29
Materion Corporation (MTRN) 0.0 $8.0k 118.00 67.80
Sap Se Spon Adr (SAP) 0.0 $8.0k 60.00 133.33
Acuity Brands (AYI) 0.0 $8.0k 46.00 173.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 60.00 133.33
Ida (IDA) 0.0 $8.0k 81.00 98.77
Allete Com New (ALE) 0.0 $8.0k 127.00 62.99
Carnival Adr (CUK) 0.0 $8.0k 341.00 23.46
Rollins (ROL) 0.0 $8.0k 220.00 36.36
Avista Corporation (AVA) 0.0 $8.0k 198.00 40.40
Foot Locker (FL) 0.0 $8.0k 165.00 48.48
Fluor Corporation (FLR) 0.0 $8.0k 481.00 16.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 165.00 48.48
Columbia Banking System (COLB) 0.0 $8.0k 210.00 38.10
Aerojet Rocketdy 0.0 $8.0k 176.00 45.45
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 327.00 24.46
Sorrento Therapeutics Com New (SRNEQ) 0.0 $8.0k 1.0k 7.74
Hanmi Finl Corp Com New (HAFC) 0.0 $7.0k 343.00 20.41
BP Sponsored Adr (BP) 0.0 $7.0k 271.00 25.83
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 456.00 15.35
Mercer International (MERC) 0.0 $7.0k 598.00 11.71
Omega Healthcare Investors (OHI) 0.0 $7.0k 238.00 29.41
World Fuel Services Corporation (WKC) 0.0 $7.0k 217.00 32.26
Meritor 0.0 $7.0k 318.00 22.01
Seneca Foods Corp Cl A (SENEA) 0.0 $7.0k 135.00 51.85
Kb Finl Group Sponsored Adr (KB) 0.0 $7.0k 149.00 46.98
Kohl's Corporation (KSS) 0.0 $7.0k 150.00 46.67
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 102.00 68.63
EnerSys (ENS) 0.0 $7.0k 92.00 76.09
Kraft Heinz (KHC) 0.0 $7.0k 184.00 38.04
B&G Foods (BGS) 0.0 $7.0k 246.00 28.46
Haemonetics Corporation (HAE) 0.0 $7.0k 105.00 66.67
Benchmark Electronics (BHE) 0.0 $7.0k 266.00 26.32
Oxford Industries (OXM) 0.0 $7.0k 76.00 92.11
American Intl Group Com New (AIG) 0.0 $7.0k 133.00 52.63
Gentherm (THRM) 0.0 $7.0k 90.00 77.78
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 180.00 38.89
Aaon Com Par $0.004 (AAON) 0.0 $7.0k 109.00 64.22
Lamb Weston Hldgs (LW) 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
Sturm, Ruger & Company (RGR) 0.0 $7.0k 94.00 74.47
TechTarget (TTGT) 0.0 $7.0k 89.00 78.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 89.00 78.65
Kontoor Brands (KTB) 0.0 $7.0k 137.00 51.09
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
Leggett & Platt (LEG) 0.0 $7.0k 158.00 44.30
Essent (ESNT) 0.0 $7.0k 148.00 47.30
DaVita (DVA) 0.0 $7.0k 56.00 125.00
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
Royce Value Trust (RVT) 0.0 $7.0k 400.00 17.50
Heska Corp Com Restrc New 0.0 $7.0k 28.00 250.00
Vontier Corporation (VNT) 0.0 $7.0k 200.00 35.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 11.00 636.36
Graham Hldgs Com Cl B (GHC) 0.0 $7.0k 12.00 583.33
Sensient Technologies Corporation (SXT) 0.0 $7.0k 73.00 95.89
Entergy Corporation (ETR) 0.0 $7.0k 67.00 104.48
Championx Corp (CHX) 0.0 $7.0k 292.00 23.97
Eagle Ban (EGBN) 0.0 $7.0k 127.00 55.12
Unity Software (U) 0.0 $7.0k 55.00 127.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 55.00 127.27
Universal Corporation (UVV) 0.0 $7.0k 144.00 48.61
City Holding Company (CHCO) 0.0 $7.0k 93.00 75.27
Tenet Healthcare Corp Com New (THC) 0.0 $7.0k 108.00 64.81
Boyd Gaming Corporation (BYD) 0.0 $7.0k 116.00 60.34
Brink's Company (BCO) 0.0 $7.0k 118.00 59.32
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 164.00 42.68
Vishay Intertechnology (VSH) 0.0 $7.0k 346.00 20.23
Viacomcbs CL B (PARA) 0.0 $7.0k 173.00 40.46
New Jersey Resources Corporation (NJR) 0.0 $7.0k 193.00 36.27
Western Union Company (WU) 0.0 $7.0k 362.00 19.34
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 637.00 10.99
8x8 (EGHT) 0.0 $7.0k 294.00 23.81
Hawaiian Electric Industries (HE) 0.0 $7.0k 178.00 39.33
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
Exelixis (EXEL) 0.0 $7.0k 322.00 21.74
Etf Ser Solutions Defiance Nxt Gn 0.0 $7.0k 300.00 23.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 932.00 7.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.0k 974.00 6.16
Geospace Technologies (GEOS) 0.0 $6.0k 678.00 8.85
Propetro Hldg (PUMP) 0.0 $6.0k 741.00 8.10
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.0k 738.00 8.13
Tri Pointe Homes (TPH) 0.0 $6.0k 284.00 21.13
Core Laboratories 0.0 $6.0k 219.00 27.40
Glaxosmithkline Sponsored Adr 0.0 $6.0k 157.00 38.22
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 229.00 26.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 117.00 51.28
Wiley John & Sons Cl A (WLY) 0.0 $6.0k 117.00 51.28
Belden (BDC) 0.0 $6.0k 108.00 55.56
Neogen Corporation (NEOG) 0.0 $6.0k 144.00 41.67
Nio Spon Ads (NIO) 0.0 $6.0k 161.00 37.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 242.00 24.79
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 133.00 45.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 57.00 105.26
J&J Snack Foods (JJSF) 0.0 $6.0k 39.00 153.85
Fox Factory Hldg (FOXF) 0.0 $6.0k 41.00 146.34
Lgi Homes (LGIH) 0.0 $6.0k 41.00 146.34
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 73.00 82.19
CommVault Systems (CVLT) 0.0 $6.0k 74.00 81.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 188.00 31.91
Teladoc (TDOC) 0.0 $6.0k 47.00 127.66
Fresh Del Monte Produce Ord (FDP) 0.0 $6.0k 184.00 32.61
Piper Jaffray Companies (PIPR) 0.0 $6.0k 46.00 130.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.0k 92.00 65.22
Synaptics, Incorporated (SYNA) 0.0 $6.0k 33.00 181.82
EnPro Industries (NPO) 0.0 $6.0k 66.00 90.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 95.00 63.16
CSG Systems International (CSGS) 0.0 $6.0k 120.00 50.00
Schlumberger Com Stk (SLB) 0.0 $6.0k 200.00 30.00
AvalonBay Communities (AVB) 0.0 $6.0k 25.00 240.00
Boston Beer Cl A (SAM) 0.0 $6.0k 12.00 500.00
Global Med Reit Com New (GMRE) 0.0 $6.0k 400.00 15.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.0k 200.00 30.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 145.00 41.38
Quidel Corporation 0.0 $6.0k 44.00 136.36
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
CF Industries Holdings (CF) 0.0 $6.0k 103.00 58.25
Applied Industrial Technologies (AIT) 0.0 $6.0k 71.00 84.51
Inogen (INGN) 0.0 $6.0k 131.00 45.80
Cardinal Health (CAH) 0.0 $6.0k 129.00 46.51
Pulte (PHM) 0.0 $6.0k 130.00 46.15
Halyard Health (AVNS) 0.0 $6.0k 189.00 31.75
South Jersey Industries 0.0 $6.0k 287.00 20.91
Nvent Electric SHS (NVT) 0.0 $6.0k 194.00 30.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.0k 196.00 30.61
Gabelli Utility Trust (GUT) 0.0 $6.0k 711.00 8.44
Banco Santander Adr (SAN) 0.0 $6.0k 1.6k 3.68
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
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 192.00 26.04
Valvoline Inc Common (VVV) 0.0 $5.0k 171.00 29.24
Colfax Corporation 0.0 $5.0k 101.00 49.51
Avangrid (AGR) 0.0 $5.0k 101.00 49.51
Trustmark Corporation (TRMK) 0.0 $5.0k 158.00 31.65
Greenbrier Companies (GBX) 0.0 $5.0k 115.00 43.48
Kirby Corporation (KEX) 0.0 $5.0k 109.00 45.87
Prestige Brands Holdings (PBH) 0.0 $5.0k 91.00 54.95
Prog Holdings Com Npv (PRG) 0.0 $5.0k 120.00 41.67
Deluxe Corporation (DLX) 0.0 $5.0k 146.00 34.25
Yum China Holdings (YUMC) 0.0 $5.0k 78.00 64.10
Veritex Hldgs (VBTX) 0.0 $5.0k 127.00 39.37
Scientific Games (LNW) 0.0 $5.0k 62.00 80.65
DineEquity (DIN) 0.0 $5.0k 62.00 80.65
TreeHouse Foods (THS) 0.0 $5.0k 124.00 40.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 62.00 80.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 74.00 67.57
Myr (MYRG) 0.0 $5.0k 46.00 108.70
ViaSat (VSAT) 0.0 $5.0k 95.00 52.63
HNI Corporation (HNI) 0.0 $5.0k 133.00 37.59
Tripadvisor (TRIP) 0.0 $5.0k 133.00 37.59
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 70.00 71.43
Dick's Sporting Goods (DKS) 0.0 $5.0k 44.00 113.64
LHC 0.0 $5.0k 33.00 151.52
National Instruments 0.0 $5.0k 129.00 38.76
Herman Miller (MLKN) 0.0 $5.0k 141.00 35.46
Vulcan Materials Company (VMC) 0.0 $5.0k 27.00 185.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 27.00 185.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 58.00 86.21
Dorman Products (DORM) 0.0 $5.0k 57.00 87.72
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 57.00 87.72
Canadian Pacific Railway 0.0 $5.0k 80.00 62.50
Discovery Com Ser A 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
Cubesmart (CUBE) 0.0 $5.0k 100.00 50.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0k 100.00 50.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.0k 100.00 50.00
Contextlogic Com Cl A 0.0 $5.0k 1.0k 5.00
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
Essex Property Trust (ESS) 0.0 $5.0k 15.00 333.33
Albany Intl Corp Cl A (AIN) 0.0 $5.0k 68.00 73.53
Forward Air Corporation (FWRD) 0.0 $5.0k 56.00 89.29
Gamestop Corp Cl A (GME) 0.0 $5.0k 28.00 178.57
Moog Cl A (MOG.A) 0.0 $5.0k 61.00 81.97
Steven Madden (SHOO) 0.0 $5.0k 123.00 40.65
Washington Federal (WAFD) 0.0 $5.0k 136.00 36.76
Standex Int'l (SXI) 0.0 $5.0k 49.00 102.04
WD-40 Company (WDFC) 0.0 $5.0k 21.00 238.10
Meta Financial (CASH) 0.0 $5.0k 102.00 49.02
Amc Networks Cl A (AMCX) 0.0 $5.0k 98.00 51.02
Medpace Hldgs (MEDP) 0.0 $5.0k 24.00 208.33
Datadog Cl A Com (DDOG) 0.0 $5.0k 35.00 142.86
Msc Indl Direct Cl A (MSM) 0.0 $5.0k 60.00 83.33
Patrick Industries (PATK) 0.0 $5.0k 60.00 83.33
Servisfirst Bancshares (SFBS) 0.0 $5.0k 60.00 83.33
Shift4 Pmts Cl A (FOUR) 0.0 $5.0k 60.00 83.33
Sonic Automotive Cl A (SAH) 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 Corp Com New (NWE) 0.0 $5.0k 85.00 58.82
Sk Telecom Sponsored Adr 0.0 $5.0k 150.00 33.33
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0k 117.00 42.73
Ceva (CEVA) 0.0 $5.0k 126.00 39.68
Unisys Corp Com New (UIS) 0.0 $5.0k 198.00 25.25
Fidus Invt (FDUS) 0.0 $5.0k 275.00 18.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 150.00 33.33
E M X Royalty Corpor small blend (EMX) 0.0 $5.0k 2.0k 2.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.0k 165.00 30.30
Under Armour Cl A (UAA) 0.0 $5.0k 223.00 22.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 114.00 43.86
FirstEnergy (FE) 0.0 $5.0k 149.00 33.56
Livent Corp 0.0 $5.0k 206.00 24.27
Dana Holding Corporation (DAN) 0.0 $5.0k 209.00 23.92
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 418.00 11.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 778.00 6.43
Gabelli Equity Trust (GAB) 0.0 $5.0k 774.00 6.46
Helix Energy Solutions (HLX) 0.0 $4.0k 1.1k 3.63
Gold Royalty Corp Common Shares (GROY) 0.0 $4.0k 700.00 5.71
Flora Growth Corp 0.0 $4.0k 700.00 5.71
Brookline Ban (BRKL) 0.0 $4.0k 240.00 16.67
Marten Transport (MRTN) 0.0 $4.0k 261.00 15.33
PetMed Express (PETS) 0.0 $4.0k 162.00 24.69
Urban Outfitters (URBN) 0.0 $4.0k 131.00 30.53
Aar (AIR) 0.0 $4.0k 121.00 33.06
Knowles (KN) 0.0 $4.0k 235.00 17.02
Banco De Chile Sponsored Ads (BCH) 0.0 $4.0k 206.00 19.42
Build-A-Bear Workshop (BBW) 0.0 $4.0k 225.00 17.78
Urban Edge Pptys (UE) 0.0 $4.0k 225.00 17.78
First Commonwealth Financial (FCF) 0.0 $4.0k 272.00 14.71
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 127.00 31.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 93.00 43.01
Fb Finl (FBK) 0.0 $4.0k 83.00 48.19
Shaw Communications Cl B Conv 0.0 $4.0k 147.00 27.21
Snap Cl A (SNAP) 0.0 $4.0k 49.00 81.63
Cross Country Healthcare (CCRN) 0.0 $4.0k 173.00 23.12
Ensign (ENSG) 0.0 $4.0k 60.00 66.67
Orix Corp Sponsored Adr (IX) 0.0 $4.0k 43.00 93.02
ESCO Technologies (ESE) 0.0 $4.0k 56.00 71.43
iRobot Corporation (IRBT) 0.0 $4.0k 56.00 71.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.0k 56.00 71.43
Merit Medical Systems (MMSI) 0.0 $4.0k 55.00 72.73
ProAssurance Corporation (PRA) 0.0 $4.0k 153.00 26.14
Silgan Holdings (SLGN) 0.0 $4.0k 102.00 39.22
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 51.00 78.43
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 34.00 117.65
Gibraltar Industries (ROCK) 0.0 $4.0k 52.00 76.92
Tootsie Roll Industries (TR) 0.0 $4.0k 141.00 28.37
Amedisys (AMED) 0.0 $4.0k 24.00 166.67
Zumiez (ZUMZ) 0.0 $4.0k 94.00 42.55
Syneos Health Cl A 0.0 $4.0k 47.00 85.11
Tyson Foods Cl A (TSN) 0.0 $4.0k 45.00 88.89
Globant S A (GLOB) 0.0 $4.0k 15.00 266.67
Clean Harbors (CLH) 0.0 $4.0k 42.00 95.24
Casey's General Stores (CASY) 0.0 $4.0k 21.00 190.48
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $4.0k 100.00 40.00
Rogers Corporation (ROG) 0.0 $4.0k 20.00 200.00
MGM Resorts International. (MGM) 0.0 $4.0k 100.00 40.00
Realty Income (O) 0.0 $4.0k 64.00 62.50
FleetCor Technologies 0.0 $4.0k 16.00 250.00
Costamare SHS (CMRE) 0.0 $4.0k 250.00 16.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 250.00 16.00
Ishares Msci France Etf (EWQ) 0.0 $4.0k 100.00 40.00
Clearfield (CLFD) 0.0 $4.0k 100.00 40.00
Manchester Utd Ord Cl A (MANU) 0.0 $4.0k 200.00 20.00
Metropcs Communications (TMUS) 0.0 $4.0k 32.00 125.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
American Fin Tr Com Class A 0.0 $4.0k 500.00 8.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.0k 100.00 40.00
Aptiv SHS (APTV) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.0k 100.00 40.00
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 100.00 40.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 50.00 80.00
Avalara 0.0 $4.0k 25.00 160.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $4.0k 20.00 200.00
Flex Lng SHS (FLNG) 0.0 $4.0k 200.00 20.00
Franchise Group 0.0 $4.0k 100.00 40.00
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $4.0k 100.00 40.00
Tusimple Hldgs Cl A (TSPH) 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $4.0k 37.00 108.11
Snowflake Cl A (SNOW) 0.0 $4.0k 12.00 333.33
Cibc Cad (CM) 0.0 $4.0k 33.00 121.21
Diageo Spon Adr New (DEO) 0.0 $4.0k 23.00 173.91
Middleby Corporation (MIDD) 0.0 $4.0k 23.00 173.91
Five Below (FIVE) 0.0 $4.0k 23.00 173.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0k 28.00 142.86
CMS Energy Corporation (CMS) 0.0 $4.0k 68.00 58.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.0k 114.00 35.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0k 57.00 70.18
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 75.00 53.33
First Financial Ban (FFBC) 0.0 $4.0k 168.00 23.81
Kennametal (KMT) 0.0 $4.0k 104.00 38.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.0k 104.00 38.46
Interface (TILE) 0.0 $4.0k 270.00 14.81
Edgewell Pers Care (EPC) 0.0 $4.0k 99.00 40.40
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 286.00 13.99
Medical Properties Trust (MPW) 0.0 $4.0k 212.00 18.87
Old Republic International Corporation (ORI) 0.0 $4.0k 190.00 21.05
Umpqua Holdings Corporation 0.0 $4.0k 190.00 21.05
CVB Financial (CVBF) 0.0 $4.0k 192.00 20.83
Tronox Holdings SHS (TROX) 0.0 $4.0k 175.00 22.86
Under Armour CL C (UA) 0.0 $4.0k 219.00 18.26
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $4.0k 300.00 13.33
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 300.00 13.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.18
Gohealth Com Cl A 0.0 $3.0k 650.00 4.62
Reinvent Technology Partners Class A Ord Shs 0.0 $3.0k 325.00 9.23
Playstudios Class A Com (MYPS) 0.0 $3.0k 650.00 4.62
Sabra Health Care REIT (SBRA) 0.0 $3.0k 176.00 17.05
Cnh Indl N V SHS (CNHI) 0.0 $3.0k 175.00 17.14
Clearpoint Neuro (CLPT) 0.0 $3.0k 175.00 17.14
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 175.00 17.14
Aersale Corp (ASLE) 0.0 $3.0k 175.00 17.14
Hive Blockchain Technologies Ord 0.0 $3.0k 950.00 3.16
Home BancShares (HOMB) 0.0 $3.0k 140.00 21.43
Cannae Holdings (CNNE) 0.0 $3.0k 89.00 33.71
Unilever Spon Adr New (UL) 0.0 $3.0k 59.00 50.85
Monro Muffler Brake (MNRO) 0.0 $3.0k 54.00 55.56
Astec Industries (ASTE) 0.0 $3.0k 54.00 55.56
Aegon N V Ny Registry Shs 0.0 $3.0k 502.00 5.98
NetScout Systems (NTCT) 0.0 $3.0k 106.00 28.30
Glaukos (GKOS) 0.0 $3.0k 53.00 56.60
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 76.00 39.47
Livanova SHS (LIVN) 0.0 $3.0k 39.00 76.92
Cohu (COHU) 0.0 $3.0k 94.00 31.91
Iaa 0.0 $3.0k 47.00 63.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 49.00 61.22
D.R. Horton (DHI) 0.0 $3.0k 35.00 85.71
Healthequity (HQY) 0.0 $3.0k 49.00 61.22
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0k 23.00 130.43
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 11.00 272.73
Lancaster Colony (LANC) 0.0 $3.0k 17.00 176.47
Bce Com New (BCE) 0.0 $3.0k 62.00 48.39
Rli (RLI) 0.0 $3.0k 32.00 93.75
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
CTS Corporation (CTS) 0.0 $3.0k 96.00 31.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 64.00 46.88
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0k 75.00 40.00
International Bancshares Corporation (IBOC) 0.0 $3.0k 75.00 40.00
Guess? (GES) 0.0 $3.0k 150.00 20.00
H.B. Fuller Company (FUL) 0.0 $3.0k 50.00 60.00
Vmware Cl A Com 0.0 $3.0k 20.00 150.00
Dollar General (DG) 0.0 $3.0k 16.00 187.50
HudBay Minerals (HBM) 0.0 $3.0k 500.00 6.00
Zynga Cl A 0.0 $3.0k 400.00 7.50
Clearsign Combustion (CLIR) 0.0 $3.0k 1.5k 2.00
Hannon Armstrong (HASI) 0.0 $3.0k 50.00 60.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 16.00 187.50
Osisko Gold Royalties (OR) 0.0 $3.0k 300.00 10.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 120.00 25.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $3.0k 125.00 24.00
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 25.00 120.00
Vistra Energy (VST) 0.0 $3.0k 200.00 15.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 125.00 24.00
Vici Pptys (VICI) 0.0 $3.0k 120.00 25.00
Global X Fds 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
Dermtech Ord ord (DMTK) 0.0 $3.0k 100.00 30.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.0k 100.00 30.00
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 125.00 24.00
Renalytix Ads (RNLX) 0.0 $3.0k 125.00 24.00
Shift Technologies Cl A 0.0 $3.0k 500.00 6.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0k 400.00 7.50
Afc Gamma Ord (AFCG) 0.0 $3.0k 150.00 20.00
Joann 0.0 $3.0k 300.00 10.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 64.00 46.88
Latham Group (SWIM) 0.0 $3.0k 200.00 15.00
Emergent BioSolutions (EBS) 0.0 $3.0k 67.00 44.78
SurModics (SRDX) 0.0 $3.0k 56.00 53.57
Selective Insurance (SIGI) 0.0 $3.0k 43.00 69.77
Harsco Corporation (NVRI) 0.0 $3.0k 154.00 19.48
Gap (GPS) 0.0 $3.0k 135.00 22.22
Prudential Adr (PUK) 0.0 $3.0k 70.00 42.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 78.00 38.46
Provident Financial Services (PFS) 0.0 $3.0k 135.00 22.22
Udr (UDR) 0.0 $3.0k 65.00 46.15
Taylor Morrison Hom (TMHC) 0.0 $3.0k 110.00 27.27
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.0k 90.00 33.33
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 203.00 14.78
First Midwest Ban 0.0 $3.0k 184.00 16.30
Village Farms International (VFF) 0.0 $3.0k 350.00 8.57
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 300.00 6.67
Esports Entmt Group 0.0 $2.0k 350.00 5.71
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.0k 208.00 9.62
Stellantis SHS (STLA) 0.0 $2.0k 116.00 17.24
Canadian Natural Resources (CNQ) 0.0 $2.0k 62.00 32.26
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 37.00 54.05
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 36.00 55.56
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Fortis (FTS) 0.0 $2.0k 36.00 55.56
First Ban (FBNC) 0.0 $2.0k 35.00 57.14
Telus Ord (TU) 0.0 $2.0k 83.00 24.10
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 38.00 52.63
Relx Sponsored Adr (RELX) 0.0 $2.0k 76.00 26.32
Bk Nova Cad (BNS) 0.0 $2.0k 27.00 74.07
Alcon Ord Shs (ALC) 0.0 $2.0k 27.00 74.07
Ishares Tr 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
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.0k 188.00 10.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.0k 47.00 42.55
Lci Industries (LCII) 0.0 $2.0k 12.00 166.67
Netease Sponsored Ads (NTES) 0.0 $2.0k 22.00 90.91
WESCO International (WCC) 0.0 $2.0k 21.00 95.24
Grand Canyon Education (LOPE) 0.0 $2.0k 25.00 80.00
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 Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 40.00 50.00
Ringcentral Cl A (RNG) 0.0 $2.0k 10.00 200.00
Cbdmd 0.0 $2.0k 800.00 2.50
Cybin Ord (CYBN) 0.0 $2.0k 1.0k 2.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 9.00 222.22
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 18.00 111.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 59.00 33.90
Independent Bank (IBTX) 0.0 $2.0k 23.00 86.96
Franco-Nevada Corporation (FNV) 0.0 $2.0k 14.00 142.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 14.00 142.86
SPX Corporation 0.0 $2.0k 31.00 64.52
AZZ Incorporated (AZZ) 0.0 $2.0k 34.00 58.82
Nutrien (NTR) 0.0 $2.0k 34.00 58.82
Honda Motor Amern Shs (HMC) 0.0 $2.0k 78.00 25.64
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0k 44.00 45.45
Ruth's Hospitality 0.0 $2.0k 105.00 19.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 84.00 23.81
Bausch Health Companies (BHC) 0.0 $2.0k 65.00 30.77
XP Cl A (XP) 0.0 $2.0k 60.00 33.33
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
Nielsen Hldgs Shs Eur 0.0 $2.0k 102.00 19.61
Kinross Gold Corp (KGC) 0.0 $2.0k 302.00 6.62
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 329.00 6.08
Blackberry (BB) 0.0 $2.0k 255.00 7.84
Pearson Sponsored Adr (PSO) 0.0 $2.0k 258.00 7.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0k 377.00 5.30
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.0k 485.00 2.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.0k 301.00 3.32
Orange Sponsored Adr (ORAN) 0.0 $1.0k 119.00 8.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0k 461.00 2.17
Central Garden & Pet (CENT) 0.0 $1.0k 31.00 32.26
AES Corporation (AES) 0.0 $1.0k 23.00 43.48
Discovery Com Ser C 0.0 $1.0k 24.00 41.67
PPL Corporation (PPL) 0.0 $1.0k 19.00 52.63
Rogers Communications CL B (RCI) 0.0 $1.0k 28.00 35.71
Nucor Corporation (NUE) 0.0 $1.0k 6.00 166.67
Constellation Brands Cl A (STZ) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Real Es Etf (IYR) 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 20.00 50.00
Credit Suisse Group Sponsored Adr 0.0 $1.0k 125.00 8.00
Jacobs Engineering 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Generac Holdings (GNRC) 0.0 $1.0k 2.00 500.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Ferguson SHS (FERG) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Iqvia Holdings (IQV) 0.0 $999.999900 3.00 333.33
Equity Residential Sh Ben Int (EQR) 0.0 $999.999700 7.00 142.86
Diamondback Energy (FANG) 0.0 $999.999700 7.00 142.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999400 43.00 23.26
People's United Financial 0.0 $999.999000 55.00 18.18
Regions Financial Corporation (RF) 0.0 $999.999000 39.00 25.64
Posco Sponsored Adr (PKX) 0.0 $999.999000 21.00 47.62
Brinker International (EAT) 0.0 $999.999000 26.00 38.46
Key (KEY) 0.0 $999.999000 39.00 25.64
Prosperity Bancshares (PB) 0.0 $999.999000 21.00 47.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $999.999000 455.00 2.20
Citizens Financial (CFG) 0.0 $999.999000 21.00 47.62
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 27.00 37.04
Cronos Group (CRON) 0.0 $999.999000 210.00 4.76
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $999.998200 41.00 24.39
Site Centers Corp (SITC) 0.0 $999.997800 73.00 13.70
Manulife Finl Corp (MFC) 0.0 $999.997500 75.00 13.33
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Harmonic (HLIT) 0.0 $0 54.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 12.00 0.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $0 12.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 4.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 3.00 0.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $0 8.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 6.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 0 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 3.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 10.00 0.00
Etf Managers Tr Prime Cybr Scrty 0.0 $0 1.00 0.00
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 5.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 20.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 8.00 0.00
Aeva Technologies 0.0 $0 20.00 0.00
Innoviz Technologies SHS (INVZ) 0.0 $0 20.00 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 20.00 0.00
Cyxtera Technologies *w Exp 09/10/202 0.0 $0 94.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 3.00 0.00
Aeye Class A Com 0.0 $0 20.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 6.00 0.00