Investors Research Corp

Investors Research Corp as of March 31, 2021

Portfolio Holdings for Investors Research Corp

Investors Research Corp holds 1002 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $3.0M 13k 235.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.8M 28k 99.68
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.0 $2.7M 31k 86.04
Intel Corporation (INTC) 1.0 $2.7M 42k 64.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 6.6k 397.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.6M 16k 164.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.6M 34k 75.12
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 1.0 $2.5M 16k 157.46
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.9 $2.4M 40k 58.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $2.3M 28k 83.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.1M 44k 49.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $2.1M 106k 20.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $2.1M 59k 36.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.1M 36k 58.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $2.0M 58k 34.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 19k 101.09
Apple (AAPL) 0.7 $1.9M 16k 122.13
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 36k 49.07
International Paper Company (IP) 0.6 $1.7M 32k 54.07
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.6 $1.7M 39k 43.42
Westrock (WRK) 0.6 $1.6M 32k 52.03
Abbvie (ABBV) 0.6 $1.6M 15k 108.25
United Parcel Service CL B (UPS) 0.6 $1.6M 9.3k 169.96
Lockheed Martin Corporation (LMT) 0.6 $1.6M 4.2k 369.42
Truist Financial Corp equities (TFC) 0.6 $1.5M 26k 58.34
South State Corporation (SSB) 0.6 $1.5M 20k 78.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.6 $1.5M 30k 51.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 21k 72.92
General Motors Company (GM) 0.6 $1.5M 26k 57.47
Mosaic (MOS) 0.6 $1.5M 47k 31.62
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $1.5M 27k 54.71
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.5M 45k 32.73
CF Industries Holdings (CF) 0.5 $1.4M 32k 45.37
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 13k 114.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.4M 62k 22.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.4M 33k 42.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 15k 96.02
KBR (KBR) 0.5 $1.4M 36k 38.39
Sanofi Sponsored Adr (SNY) 0.5 $1.4M 28k 49.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 16k 85.82
Kohl's Corporation (KSS) 0.5 $1.4M 23k 59.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.4M 24k 56.41
UGI Corporation (UGI) 0.5 $1.4M 33k 41.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $1.3M 26k 50.94
Jefferies Finl Group (JEF) 0.5 $1.3M 44k 30.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 18k 73.92
Nutrien (NTR) 0.5 $1.3M 25k 53.91
Janus Henderson Group Ord Shs (JHG) 0.5 $1.3M 42k 31.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.3M 87k 15.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.3M 29k 45.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 18k 71.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.3M 28k 46.61
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $1.3M 31k 41.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 14k 91.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 18k 70.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.3M 9.4k 134.58
Nrg Energy Com New (NRG) 0.5 $1.3M 33k 37.74
Capri Holdings SHS (CPRI) 0.5 $1.2M 25k 51.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $1.2M 21k 58.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.2M 26k 47.90
Cisco Systems (CSCO) 0.5 $1.2M 24k 51.72
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 6.6k 185.32
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 5.4k 223.80
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.2M 6.8k 179.84
Domtar Corp Com New 0.5 $1.2M 33k 36.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $1.2M 45k 26.84
Us Bancorp Del Com New (USB) 0.5 $1.2M 22k 55.29
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.2M 16k 76.34
Comerica Incorporated (CMA) 0.4 $1.2M 17k 71.73
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.2M 29k 40.41
MetLife (MET) 0.4 $1.2M 19k 60.78
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.4 $1.2M 51k 22.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.2M 15k 77.48
Emerson Electric (EMR) 0.4 $1.1M 13k 90.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $1.1M 40k 28.91
Ryder System (R) 0.4 $1.1M 15k 75.67
Banco De Chile Sponsored Ads (BCH) 0.4 $1.1M 48k 23.61
Whirlpool Corporation (WHR) 0.4 $1.1M 5.1k 220.29
At&t (T) 0.4 $1.1M 37k 30.27
Cibc Cad (CM) 0.4 $1.1M 11k 97.83
Marathon Petroleum Corp (MPC) 0.4 $1.1M 20k 53.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.1M 34k 31.61
Kelly Svcs Cl A (KELYA) 0.4 $1.1M 48k 22.28
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.1M 10k 104.09
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.9k 152.16
Morgan Stanley Com New (MS) 0.4 $1.0M 13k 77.67
Unum (UNM) 0.4 $1.0M 37k 27.83
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.0M 21k 48.30
MGM Resorts International. (MGM) 0.4 $1.0M 27k 37.98
Honda Motor Amern Shs (HMC) 0.4 $1.0M 33k 30.20
Ethan Allen Interiors (ETD) 0.4 $1.0M 37k 27.60
Nordstrom (JWN) 0.4 $998k 26k 37.87
Schweitzer-Mauduit International (MATV) 0.4 $995k 20k 48.95
Rio Tinto Sponsored Adr (RIO) 0.4 $962k 12k 77.64
Spartannash (SPTN) 0.4 $947k 48k 19.62
Cameco Corporation (CCJ) 0.4 $941k 57k 16.62
Nielsen Hldgs Shs Eur 0.4 $938k 37k 25.14
Signet Jewelers SHS (SIG) 0.4 $932k 16k 57.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $913k 27k 34.46
Legg Mason Etf Invt Tr Global Infstru 0.3 $908k 29k 30.96
American Electric Power Company (AEP) 0.3 $904k 11k 84.68
Greif Cl A (GEF) 0.3 $881k 16k 57.02
Tapestry (TPR) 0.3 $877k 21k 41.22
Global X Fds Reit Etf 0.3 $874k 92k 9.54
Huntsman Corporation (HUN) 0.3 $871k 30k 28.84
Merck & Co (MRK) 0.3 $858k 11k 77.12
Equinor Asa Sponsored Adr (EQNR) 0.3 $855k 44k 19.45
Invesco SHS (IVZ) 0.3 $847k 34k 25.23
Valero Energy Corporation (VLO) 0.3 $845k 12k 71.58
Gilead Sciences (GILD) 0.3 $840k 13k 64.66
Pfizer (PFE) 0.3 $808k 22k 36.21
Chemours (CC) 0.3 $807k 29k 27.89
Wells Fargo & Company (WFC) 0.3 $806k 21k 39.08
Canon Sponsored Adr (CAJPY) 0.3 $801k 35k 22.77
NetApp (NTAP) 0.3 $799k 11k 72.67
Goodyear Tire & Rubber Company (GT) 0.3 $798k 45k 17.58
Phillips 66 (PSX) 0.3 $793k 9.7k 81.56
Darden Restaurants (DRI) 0.3 $792k 5.6k 142.06
Rogers Communications CL B (RCI) 0.3 $784k 17k 46.12
Bank of America Corporation (BAC) 0.3 $781k 20k 38.70
Xerox Holdings Corp Com New (XRX) 0.3 $779k 32k 24.28
International Business Machines (IBM) 0.3 $770k 5.8k 133.24
Andersons (ANDE) 0.3 $768k 28k 27.38
Citigroup Com New (C) 0.3 $764k 11k 72.73
Molson Coors Beverage CL B (TAP) 0.3 $746k 15k 51.18
Ubs Group SHS (UBS) 0.3 $734k 47k 15.53
Ericsson Adr B Sek 10 (ERIC) 0.3 $733k 56k 13.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $731k 3.3k 220.98
Avnet (AVT) 0.3 $717k 17k 41.52
Mattel (MAT) 0.3 $711k 36k 19.92
Guess? (GES) 0.3 $708k 30k 23.50
Verizon Communications (VZ) 0.3 $689k 12k 58.13
Ing Groep Sponsored Adr (ING) 0.3 $689k 56k 12.22
Brady Corp Cl A (BRC) 0.3 $687k 13k 53.46
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $687k 39k 17.67
Flex Ord (FLEX) 0.3 $684k 37k 18.31
Abb Sponsored Adr (ABBNY) 0.3 $684k 23k 30.47
Enterprise Products Partners (EPD) 0.3 $672k 31k 22.03
National Grid Sponsored Adr Ne (NGG) 0.3 $672k 11k 59.25
Kraft Heinz (KHC) 0.3 $670k 17k 40.00
Prudential Financial (PRU) 0.3 $664k 7.3k 91.06
Regis Corporation 0.2 $663k 53k 12.55
Kennametal (KMT) 0.2 $663k 17k 40.00
Wal-Mart Stores (WMT) 0.2 $660k 4.9k 135.91
Ralph Lauren Corp Cl A (RL) 0.2 $656k 5.3k 123.19
Hanger Com New 0.2 $651k 29k 22.82
B&G Foods (BGS) 0.2 $648k 21k 31.08
O-i Glass (OI) 0.2 $646k 44k 14.74
Nextgen Healthcare 0.2 $635k 35k 18.10
PPL Corporation (PPL) 0.2 $633k 22k 28.84
CVS Caremark Corporation (CVS) 0.2 $632k 8.4k 75.27
Total Se Sponsored Ads (TTE) 0.2 $630k 14k 46.51
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $623k 24k 26.52
Home Depot (HD) 0.2 $618k 2.0k 305.49
WPP Adr (WPP) 0.2 $616k 9.6k 63.85
Triumph (TGI) 0.2 $614k 33k 18.37
Exelon Corporation (EXC) 0.2 $611k 14k 43.77
Kronos Worldwide (KRO) 0.2 $600k 39k 15.31
Bunge 0.2 $593k 7.5k 79.33
Dominion Resources (D) 0.2 $582k 7.7k 75.92
Glaxosmithkline Sponsored Adr 0.2 $571k 16k 35.69
Macy's (M) 0.2 $569k 35k 16.18
Newell Rubbermaid (NWL) 0.2 $553k 21k 26.77
Banco Santander Adr (SAN) 0.2 $552k 161k 3.43
Altria (MO) 0.2 $541k 11k 51.16
Pilgrim's Pride Corporation (PPC) 0.2 $541k 23k 23.78
Loews Corporation (L) 0.2 $538k 11k 51.24
H&E Equipment Services (HEES) 0.2 $532k 14k 38.00
Harsco Corporation (NVRI) 0.2 $529k 31k 17.16
MDU Resources (MDU) 0.2 $529k 17k 31.63
Vodafone Group Sponsored Adr (VOD) 0.2 $528k 29k 18.45
Archer Daniels Midland Company (ADM) 0.2 $523k 9.2k 56.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $521k 72k 7.25
FedEx Corporation (FDX) 0.2 $520k 1.8k 284.31
Eaton Corp SHS (ETN) 0.2 $512k 3.7k 138.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $505k 20k 24.85
Vistaoutdoor (VSTO) 0.2 $503k 16k 32.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $499k 2.2k 226.72
G-III Apparel (GIII) 0.2 $490k 16k 30.15
Patterson Companies (PDCO) 0.2 $477k 15k 31.98
Magnachip Semiconductor Corp (MX) 0.2 $476k 19k 24.92
Williams-Sonoma (WSM) 0.2 $475k 2.7k 179.25
Glatfelter (GLT) 0.2 $475k 28k 17.15
Xperi Holding Corp 0.2 $473k 22k 21.78
Nasdaq Omx (NDAQ) 0.2 $472k 3.2k 147.50
Benchmark Electronics (BHE) 0.2 $468k 15k 30.89
Amazon (AMZN) 0.2 $461k 149.00 3093.96
British Amern Tob Sponsored Adr (BTI) 0.2 $458k 12k 38.70
Teck Resources CL B (TECK) 0.2 $455k 24k 19.18
Penske Automotive (PAG) 0.2 $441k 5.5k 80.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $438k 24k 18.28
Exxon Mobil Corporation (XOM) 0.2 $437k 7.8k 55.78
Liquidity Services (LQDT) 0.2 $435k 23k 18.57
Schnitzer Steel Inds Cl A (RDUS) 0.2 $430k 10k 41.75
Telefonica S A Sponsored Adr (TEF) 0.2 $424k 94k 4.53
Royal Dutch Shell Spons Adr A 0.2 $424k 11k 39.18
Canadian Natural Resources (CNQ) 0.1 $396k 13k 30.88
Marcus & Millichap (MMI) 0.1 $391k 12k 33.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $390k 6.2k 62.91
America Movil Sab De Cv Spon Adr L Shs 0.1 $389k 29k 13.58
Titan Machinery (TITN) 0.1 $387k 15k 25.50
Granite Construction (GVA) 0.1 $385k 9.6k 40.28
Juniper Networks (JNPR) 0.1 $384k 15k 25.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $384k 15k 26.12
Suncor Energy (SU) 0.1 $382k 18k 20.90
Tupperware Brands Corporation (TUPBQ) 0.1 $382k 15k 26.39
Sally Beauty Holdings (SBH) 0.1 $377k 19k 20.13
Westlake Chemical Corporation (WLK) 0.1 $373k 4.2k 88.81
Kraton Performance Polymers 0.1 $368k 10k 36.62
Huaneng Pwr Intl Spon Adr H Shs 0.1 $360k 25k 14.32
Cit Group Com New 0.1 $358k 7.0k 51.51
Designer Brands Cl A (DBI) 0.1 $356k 20k 17.42
General Electric Company 0.1 $356k 27k 13.14
Dana Holding Corporation (DAN) 0.1 $355k 15k 24.36
Koppers Holdings (KOP) 0.1 $355k 10k 34.80
BP Sponsored Adr (BP) 0.1 $351k 14k 24.33
Iron Mountain (IRM) 0.1 $351k 9.5k 37.03
Fluor Corporation (FLR) 0.1 $350k 15k 23.06
Olin Corp Com Par $1 (OLN) 0.1 $349k 9.2k 37.93
Royal Caribbean Cruises (RCL) 0.1 $347k 4.1k 85.68
Comcast Corp Cl A (CMCSA) 0.1 $344k 6.3k 54.18
Titan International (TWI) 0.1 $342k 37k 9.27
Hp (HPQ) 0.1 $341k 11k 31.77
Ruth's Hospitality 0.1 $341k 14k 24.85
Qualcomm (QCOM) 0.1 $336k 2.5k 132.60
Barclays Adr (BCS) 0.1 $336k 33k 10.24
Tronox Holdings SHS (TROX) 0.1 $335k 18k 18.31
Eli Lilly & Co. (LLY) 0.1 $330k 1.8k 187.07
Atlas Air Worldwide Hldgs In Com New 0.1 $329k 5.5k 60.37
Ford Motor Company (F) 0.1 $328k 27k 12.26
Brf Sa Sponsored Adr (BRFS) 0.1 $323k 72k 4.48
Knowles (KN) 0.1 $322k 15k 20.91
Netflix (NFLX) 0.1 $322k 617.00 521.88
Eni S P A Sponsored Adr (E) 0.1 $322k 13k 24.67
Lazard Shs A 0.1 $320k 7.4k 43.54
Johnson Ctls Intl SHS (JCI) 0.1 $319k 5.3k 59.64
Kroger (KR) 0.1 $316k 8.8k 35.96
Johnson & Johnson (JNJ) 0.1 $315k 1.9k 164.32
Coca-Cola Company (KO) 0.1 $314k 5.9k 52.78
BorgWarner (BWA) 0.1 $311k 6.7k 46.42
Realogy Hldgs (HOUS) 0.1 $310k 21k 15.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $308k 27k 11.53
HSBC HLDGS Spon Adr New (HSBC) 0.1 $299k 10k 29.13
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $299k 5.2k 57.04
Astrazeneca Sponsored Adr (AZN) 0.1 $298k 6.0k 49.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $297k 1.4k 207.40
Tegna (TGNA) 0.1 $295k 16k 18.82
American Vanguard (AVD) 0.1 $292k 14k 20.42
Mobile Telesystems Pjsc Sponsored Adr 0.1 $290k 35k 8.35
World Fuel Services Corporation (WKC) 0.1 $290k 8.3k 35.15
Endo Intl SHS 0.1 $282k 38k 7.42
Travelers Companies (TRV) 0.1 $282k 1.9k 150.48
Jabil Circuit (JBL) 0.1 $281k 5.4k 52.20
Amcor Ord (AMCR) 0.1 $280k 24k 11.68
ACCO Brands Corporation (ACCO) 0.1 $272k 32k 8.44
Novartis Sponsored Adr (NVS) 0.1 $270k 3.2k 85.63
Starbucks Corporation (SBUX) 0.1 $265k 2.4k 109.28
Primo Water (PRMW) 0.1 $262k 16k 16.29
AFLAC Incorporated (AFL) 0.1 $259k 5.1k 51.16
Facebook Cl A (META) 0.1 $256k 870.00 294.25
TrueBlue (TBI) 0.1 $255k 12k 21.98
Big 5 Sporting Goods Corporation (BGFV) 0.1 $255k 16k 15.72
Ferro Corporation 0.1 $255k 15k 16.86
Cleveland-cliffs (CLF) 0.1 $253k 13k 20.11
PNC Financial Services (PNC) 0.1 $252k 1.4k 175.37
Ternium Sa Sponsored Ads (TX) 0.1 $252k 6.5k 38.77
Schlumberger (SLB) 0.1 $249k 9.2k 27.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $242k 4.9k 49.06
American Express Company (AXP) 0.1 $242k 1.7k 141.27
Gap (GAP) 0.1 $241k 8.1k 29.75
GATX Corporation (GATX) 0.1 $241k 2.6k 92.69
Hewlett Packard Enterprise (HPE) 0.1 $240k 15k 15.74
Barrick Gold Corp (GOLD) 0.1 $239k 12k 19.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.3k 71.96
Pentair SHS (PNR) 0.1 $233k 3.7k 62.20
Blackbaud (BLKB) 0.1 $229k 3.2k 71.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $228k 7.8k 29.12
Stericycle (SRCL) 0.1 $228k 3.4k 67.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $227k 3.5k 65.27
Haverty Furniture Companies (HVT) 0.1 $227k 6.1k 37.21
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $225k 25k 8.88
Waste Management (WM) 0.1 $224k 1.7k 128.88
Stmicroelectronics N V Ny Registry (STM) 0.1 $224k 5.9k 38.29
Hollyfrontier Corp 0.1 $222k 6.2k 35.81
D.R. Horton (DHI) 0.1 $221k 2.5k 88.97
Fifth Third Ban (FITB) 0.1 $221k 5.9k 37.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $220k 4.1k 53.83
Ennis (EBF) 0.1 $220k 10k 21.36
Bk Nova Cad (BNS) 0.1 $219k 3.5k 62.57
Simon Property (SPG) 0.1 $218k 1.9k 113.90
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $216k 17k 12.52
Modine Manufacturing (MOD) 0.1 $214k 15k 14.76
Micron Technology (MU) 0.1 $212k 2.4k 88.33
Wolverine World Wide (WWW) 0.1 $211k 5.5k 38.36
Deutsche Bank A G Namen Akt (DB) 0.1 $209k 17k 11.99
Pitney Bowes (PBI) 0.1 $203k 25k 8.25
Steelcase Cl A (SCS) 0.1 $201k 14k 14.36
McDonald's Corporation (MCD) 0.1 $198k 885.00 223.73
Dupont De Nemours (DD) 0.1 $194k 2.5k 77.48
Natural Grocers By Vitamin C (NGVC) 0.1 $193k 11k 17.55
Pbf Energy Cl A (PBF) 0.1 $193k 14k 14.14
Bank Of Montreal Cadcom (BMO) 0.1 $192k 2.2k 89.01
Trinity Industries (TRN) 0.1 $191k 6.7k 28.51
Coty Com Cl A (COTY) 0.1 $190k 21k 9.00
Key (KEY) 0.1 $186k 9.3k 19.93
Procter & Gamble Company (PG) 0.1 $183k 1.4k 135.16
Patterson-UTI Energy (PTEN) 0.1 $183k 26k 7.11
Tredegar Corporation (TG) 0.1 $182k 12k 15.04
Knoll Com New 0.1 $181k 11k 16.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $179k 35k 5.09
Community Health Systems (CYH) 0.1 $178k 13k 13.49
Dell Technologies CL C (DELL) 0.1 $178k 2.0k 88.25
Chevron Corporation (CVX) 0.1 $177k 1.7k 104.98
Interpublic Group of Companies (IPG) 0.1 $172k 5.9k 29.15
Dow (DOW) 0.1 $169k 2.6k 63.80
Renasant (RNST) 0.1 $168k 4.1k 41.34
Robert Half International (RHI) 0.1 $168k 2.2k 78.14
Rbc Cad (RY) 0.1 $166k 1.8k 92.22
Orange Sponsored Adr (ORANY) 0.1 $165k 13k 12.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $164k 1.7k 96.64
Regions Financial Corporation (RF) 0.1 $163k 7.9k 20.69
Trustmark Corporation (TRMK) 0.1 $162k 4.8k 33.75
Luxfer Holdings SHS (LXFR) 0.1 $155k 7.3k 21.23
Abercrombie & Fitch Cl A (ANF) 0.1 $153k 4.5k 34.38
Herman Miller (MLKN) 0.1 $152k 3.7k 41.08
Texas Instruments Incorporated (TXN) 0.1 $152k 805.00 188.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $151k 4.0k 37.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $151k 73.00 2068.49
Tesla Motors (TSLA) 0.1 $150k 225.00 666.67
Nomura Hldgs Sponsored Adr (NMR) 0.1 $150k 28k 5.36
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $149k 5.4k 27.85
Coca Cola European Partners SHS (CCEP) 0.1 $147k 2.8k 52.04
Genes (GCO) 0.1 $145k 3.1k 47.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $145k 1.1k 129.70
NCR Corporation (VYX) 0.1 $144k 3.8k 37.89
Sony Corp Sponsored Adr (SONY) 0.1 $143k 1.4k 105.93
Hanover Insurance (THG) 0.1 $142k 1.1k 129.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $139k 3.0k 46.33
Hldgs (UAL) 0.1 $138k 2.4k 57.50
Public Service Enterprise (PEG) 0.1 $137k 2.3k 60.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $137k 565.00 242.48
Clearwater Paper (CLW) 0.1 $137k 3.7k 37.53
Alcoa (AA) 0.1 $136k 4.2k 32.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $136k 1.6k 82.47
Norfolk Southern (NSC) 0.1 $134k 500.00 268.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $132k 20k 6.67
Diebold Incorporated 0.0 $131k 9.3k 14.10
American Intl Group Com New (AIG) 0.0 $130k 2.8k 46.16
Walt Disney Company (DIS) 0.0 $130k 702.00 185.19
Marathon Oil Corporation (MRO) 0.0 $129k 12k 10.69
Quest Diagnostics Incorporated (DGX) 0.0 $129k 1.0k 127.85
Yamana Gold 0.0 $129k 30k 4.34
Conduent Incorporate (CNDT) 0.0 $128k 19k 6.67
Entercom Communications Corp Cl A 0.0 $126k 24k 5.24
Concentrix Corp (CNXC) 0.0 $126k 843.00 149.47
Kimball Intl CL B 0.0 $126k 9.0k 14.00
Southwest Airlines (LUV) 0.0 $126k 2.1k 60.93
American Airls (AAL) 0.0 $124k 5.2k 23.88
Bank of New York Mellon Corporation (BK) 0.0 $124k 2.6k 47.17
Eastman Chemical Company (EMN) 0.0 $122k 1.1k 109.81
Medtronic SHS (MDT) 0.0 $122k 1.0k 117.99
Pepsi (PEP) 0.0 $122k 861.00 141.70
Viatris (VTRS) 0.0 $121k 8.7k 13.91
Compass Minerals International (CMP) 0.0 $120k 1.9k 62.70
Hooker Furniture Corporation (HOFT) 0.0 $120k 3.3k 36.36
Carpenter Technology Corporation (CRS) 0.0 $119k 2.9k 41.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $118k 4.5k 26.22
United Natural Foods (UNFI) 0.0 $117k 3.6k 32.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $116k 766.00 151.44
Corteva (CTVA) 0.0 $116k 2.5k 46.76
Celestica Sub Vtg Shs 0.0 $115k 14k 8.37
Triple-s Mgmt Corp CL B 0.0 $115k 4.4k 26.07
International Game Technolog Shs Usd (IGT) 0.0 $115k 7.2k 16.08
Credit Suisse Group Sponsored Adr 0.0 $112k 11k 10.61
ConocoPhillips (COP) 0.0 $112k 2.1k 53.18
Natura &co Hldg S A Ads (NTCOY) 0.0 $110k 6.5k 16.92
Union Pacific Corporation (UNP) 0.0 $110k 500.00 220.00
Las Vegas Sands (LVS) 0.0 $109k 1.8k 60.56
Greenbrier Companies (GBX) 0.0 $109k 2.3k 47.39
Global Payments (GPN) 0.0 $109k 539.00 202.23
Computer Task 0.0 $109k 11k 9.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $108k 1.5k 74.38
Myers Industries (MYE) 0.0 $107k 5.4k 19.81
Dillards Cl A (DDS) 0.0 $106k 1.1k 96.36
Interface (TILE) 0.0 $105k 8.4k 12.50
Kimberly-Clark Corporation (KMB) 0.0 $104k 746.00 139.41
Marriott Intl Cl A (MAR) 0.0 $104k 700.00 148.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $103k 1.2k 84.50
Walgreen Boots Alliance (WBA) 0.0 $102k 1.9k 54.93
United States Steel Corporation (X) 0.0 $102k 3.9k 26.15
Enbridge (ENB) 0.0 $101k 2.8k 36.24
Pdc Energy 0.0 $101k 2.9k 34.40
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $100k 5.3k 19.00
Omega Healthcare Investors (OHI) 0.0 $100k 2.7k 36.63
Perrigo SHS (PRGO) 0.0 $99k 2.5k 40.29
Devon Energy Corporation (DVN) 0.0 $98k 4.5k 21.75
Wynn Resorts (WYNN) 0.0 $98k 785.00 124.84
Nortonlifelock (GEN) 0.0 $98k 4.6k 21.30
SYNNEX Corporation (SNX) 0.0 $97k 843.00 115.07
First Financial Ban (FFBC) 0.0 $96k 4.0k 24.00
Vale S A Sponsored Ads (VALE) 0.0 $96k 5.5k 17.45
C H Robinson Worldwide Com New (CHRW) 0.0 $95k 1.0k 95.00
Superior Industries International (SUP) 0.0 $94k 17k 5.66
Goldman Sachs (GS) 0.0 $93k 284.00 327.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 544.00 165.44
NVIDIA Corporation (NVDA) 0.0 $90k 169.00 532.54
Encana Corporation (OVV) 0.0 $88k 3.7k 23.83
Fmc Corp Com New (FMC) 0.0 $88k 800.00 110.00
Amc Networks Cl A (AMCX) 0.0 $88k 1.7k 53.33
Sanmina (SANM) 0.0 $87k 2.1k 41.43
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.3k 64.47
Philip Morris International (PM) 0.0 $86k 973.00 88.39
Photronics (PLAB) 0.0 $86k 6.7k 12.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $85k 1.3k 65.13
Nam Tai Ppty SHS (NTPIF) 0.0 $85k 6.9k 12.32
Anthem (ELV) 0.0 $84k 235.00 357.45
HNI Corporation (HNI) 0.0 $83k 2.1k 39.52
Nvent Electric SHS (NVT) 0.0 $82k 2.9k 28.05
Harley-Davidson (HOG) 0.0 $81k 2.0k 39.90
Arconic 0.0 $81k 3.2k 25.30
Lincoln National Corporation (LNC) 0.0 $81k 1.3k 62.31
Nu Skin Enterprises Cl A (NUS) 0.0 $80k 1.5k 52.81
Conn's (CONNQ) 0.0 $80k 4.1k 19.51
Kt Corp Sponsored Adr (KT) 0.0 $80k 6.4k 12.50
General Mills (GIS) 0.0 $80k 1.3k 60.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $80k 3.1k 26.23
Cnx Resources Corporation (CNX) 0.0 $78k 5.3k 14.72
General Dynamics Corporation (GD) 0.0 $78k 431.00 180.97
Nabors Industries SHS (NBR) 0.0 $78k 836.00 93.30
Vanguard World Fds Energy Etf (VDE) 0.0 $77k 1.1k 67.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $77k 930.00 82.80
Piper Jaffray Companies (PIPR) 0.0 $77k 700.00 110.00
Raven Industries 0.0 $77k 2.0k 38.50
Ryerson Tull (RYI) 0.0 $75k 4.4k 17.05
Adtran 0.0 $75k 4.5k 16.67
H.B. Fuller Company (FUL) 0.0 $75k 1.2k 62.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $75k 292.00 256.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $75k 2.0k 38.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 186.00 397.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $74k 569.00 130.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $74k 2.4k 31.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $73k 3.6k 20.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $72k 3.2k 22.44
Ishares Tr Broad Usd High (USHY) 0.0 $72k 1.7k 41.28
Sk Telecom Sponsored Adr 0.0 $71k 2.6k 27.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $71k 1.6k 44.63
Williams Companies (WMB) 0.0 $70k 3.0k 23.70
Nexstar Media Group Cl A (NXST) 0.0 $70k 497.00 140.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $70k 1.0k 67.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $70k 1.3k 56.00
Murphy Oil Corporation (MUR) 0.0 $70k 4.2k 16.49
Strategy Ns 7handl Idx (HNDL) 0.0 $69k 2.8k 24.89
Host Hotels & Resorts (HST) 0.0 $69k 4.1k 16.90
Oneok (OKE) 0.0 $69k 1.4k 50.59
Occidental Petroleum Corporation (OXY) 0.0 $68k 2.5k 26.70
Ingles Mkts Cl A (IMKTA) 0.0 $68k 1.1k 61.82
LKQ Corporation (LKQ) 0.0 $68k 1.6k 42.50
Resources Connection (RGP) 0.0 $68k 5.0k 13.60
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $68k 4.5k 15.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $67k 1.3k 51.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $67k 757.00 88.51
Cardinal Health (CAH) 0.0 $67k 1.1k 61.13
State Street Corporation (STT) 0.0 $67k 800.00 83.75
Fiserv (FI) 0.0 $67k 564.00 118.79
Western Union Company (WU) 0.0 $67k 2.7k 24.81
Baker Hughes Company Cl A (BKR) 0.0 $66k 3.1k 21.46
Hanesbrands (HBI) 0.0 $65k 3.3k 19.70
Cato Corp Cl A (CATO) 0.0 $64k 5.3k 12.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $64k 2.1k 30.64
Hawkins (HWKN) 0.0 $64k 1.9k 33.68
Cummins (CMI) 0.0 $63k 245.00 257.14
Celanese Corporation (CE) 0.0 $63k 420.00 150.00
TreeHouse Foods (THS) 0.0 $63k 1.2k 52.50
Team 0.0 $62k 5.4k 11.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $62k 30.00 2066.67
Cars (CARS) 0.0 $62k 4.8k 12.88
Standard Motor Products (SMP) 0.0 $62k 1.5k 41.33
Resideo Technologies (REZI) 0.0 $62k 2.2k 28.14
Lg Display Spons Adr Rep (LPL) 0.0 $61k 6.1k 10.00
Atlantic Union B (AUB) 0.0 $61k 1.6k 38.12
Comtech Telecommunications C Com New (CMTL) 0.0 $60k 2.4k 25.00
McKesson Corporation (MCK) 0.0 $60k 307.00 195.44
Volt Information Sciences 0.0 $60k 15k 3.91
Williams Industrial Services Group (WLMSQ) 0.0 $59k 17k 3.47
Unilever Spon Adr New (UL) 0.0 $59k 1.1k 55.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $58k 1.0k 58.00
Hartford Financial Services (HIG) 0.0 $58k 861.00 67.36
Computer Programs & Systems (TBRG) 0.0 $58k 1.9k 30.53
ODP Corp. (ODP) 0.0 $58k 1.3k 43.61
Anglogold Ashanti Sponsored Adr 0.0 $57k 2.6k 21.92
salesforce (CRM) 0.0 $57k 271.00 210.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $56k 272.00 205.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 205.00 273.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $55k 1.1k 52.13
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $55k 1.0k 53.04
FreightCar America (RAIL) 0.0 $54k 8.3k 6.55
Cohen & Steers REIT/P (RNP) 0.0 $54k 2.2k 24.55
Core-Mark Holding Company 0.0 $54k 1.4k 38.57
Boeing Company (BA) 0.0 $53k 208.00 254.81
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $53k 1.0k 51.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $53k 651.00 81.41
Party City Hold 0.0 $52k 8.9k 5.84
Ishares Tr Mbs Etf (MBB) 0.0 $52k 476.00 109.24
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $52k 779.00 66.75
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $52k 1.5k 34.74
China Southern Airlines Co L Spon Adr Cl H 0.0 $51k 1.4k 36.43
Cirrus Logic (CRUS) 0.0 $51k 600.00 85.00
Booking Holdings (BKNG) 0.0 $51k 22.00 2318.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $51k 1.1k 44.70
Franklin Resources (BEN) 0.0 $50k 1.7k 29.41
Western Digital (WDC) 0.0 $50k 756.00 66.14
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $50k 597.00 83.75
Bristol Myers Squibb (BMY) 0.0 $50k 787.00 63.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $50k 581.00 86.06
DNP Select Income Fund (DNP) 0.0 $50k 5.1k 9.82
Synovus Finl Corp Com New (SNV) 0.0 $49k 1.1k 46.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $49k 403.00 121.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $49k 463.00 105.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $49k 540.00 90.74
Raytheon Technologies Corp (RTX) 0.0 $49k 632.00 77.53
Halliburton Company (HAL) 0.0 $48k 2.2k 21.65
Arista Networks (ANET) 0.0 $48k 160.00 300.00
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $48k 293.00 163.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $48k 401.00 119.70
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $48k 711.00 67.51
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $47k 1.7k 27.94
Transocean Reg Shs (RIG) 0.0 $47k 13k 3.58
Alexion Pharmaceuticals 0.0 $46k 304.00 151.32
Ishares Tr Expanded Tech (IGV) 0.0 $46k 134.00 343.28
Adient Ord Shs (ADNT) 0.0 $46k 1.0k 44.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $45k 1.4k 31.49
Kirby Corporation (KEX) 0.0 $45k 750.00 60.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 307.00 146.58
Genuine Parts Company (GPC) 0.0 $45k 391.00 115.09
Apa Corporation (APA) 0.0 $45k 2.5k 17.77
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $44k 1.9k 23.72
Veeco Instruments (VECO) 0.0 $44k 2.1k 20.95
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $44k 879.00 50.06
Ishares Tr Short Treas Bd (SHV) 0.0 $44k 398.00 110.55
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $44k 868.00 50.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $44k 8.9k 4.94
UnitedHealth (UNH) 0.0 $43k 116.00 370.69
Visa Com Cl A (V) 0.0 $43k 205.00 209.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $43k 432.00 99.54
Maiden Holdings SHS (MHLD) 0.0 $43k 13k 3.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k 679.00 61.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $42k 778.00 53.98
Houston Wire & Cable Company 0.0 $42k 8.0k 5.25
Duff & Phelps Global (DPG) 0.0 $42k 3.2k 13.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 821.00 51.16
LSB Industries (LXU) 0.0 $41k 8.0k 5.14
Bausch Health Companies (BHC) 0.0 $41k 1.3k 31.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $41k 1.3k 30.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.5k 26.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $40k 140.00 285.71
Lennar Corp Cl A (LEN) 0.0 $40k 400.00 100.00
Lam Research Corporation 0.0 $40k 67.00 597.01
Honeywell International (HON) 0.0 $40k 185.00 216.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $40k 703.00 56.90
Dxc Technology (DXC) 0.0 $40k 1.3k 31.30
Oracle Corporation (ORCL) 0.0 $40k 567.00 70.55
Camping World Hldgs Cl A (CWH) 0.0 $40k 1.1k 36.36
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $40k 1.7k 23.97
Synchronoss Technologies 0.0 $39k 11k 3.58
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $39k 3.0k 12.89
Helmerich & Payne (HP) 0.0 $39k 1.5k 26.90
Scripps E W Co Ohio Cl A New (SSP) 0.0 $39k 2.0k 19.33
FirstEnergy (FE) 0.0 $39k 1.1k 34.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $39k 587.00 66.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $38k 499.00 76.15
Mednax (MD) 0.0 $38k 1.5k 25.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $37k 1.1k 33.64
Adobe Systems Incorporated (ADBE) 0.0 $37k 78.00 474.36
U.s. Concrete Inc Cmn 0.0 $37k 500.00 74.00
Cabot Corporation (CBT) 0.0 $37k 714.00 51.82
Vectrus (VVX) 0.0 $37k 700.00 52.86
Lannett Company 0.0 $36k 6.9k 5.22
Smucker J M Com New (SJM) 0.0 $36k 282.00 127.66
Scholastic Corporation (SCHL) 0.0 $36k 1.2k 30.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $36k 1.2k 30.00
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 9.0k 4.00
Veritiv Corp - When Issued 0.0 $35k 816.00 42.89
Willis Towers Watson SHS (WTW) 0.0 $35k 151.00 231.79
Barnes (B) 0.0 $35k 700.00 50.00
Alaska Air (ALK) 0.0 $35k 500.00 70.00
Century Aluminum Company (CENX) 0.0 $35k 2.0k 17.50
Mondelez Intl Cl A (MDLZ) 0.0 $34k 585.00 58.12
Acadia Healthcare (ACHC) 0.0 $34k 600.00 56.67
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $34k 2.5k 13.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $33k 1.0k 31.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $33k 538.00 61.34
Griffon Corporation (GFF) 0.0 $33k 1.2k 27.50
Gms (GMS) 0.0 $33k 800.00 41.25
Dover Corporation (DOV) 0.0 $32k 233.00 137.34
Nike CL B (NKE) 0.0 $32k 241.00 132.78
Sonoco Products Company (SON) 0.0 $32k 502.00 63.74
Argan (AGX) 0.0 $32k 600.00 53.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $32k 1.1k 29.85
Banco Santander Mexico Sa Sponsored Ads B 0.0 $32k 5.9k 5.45
JetBlue Airways Corporation (JBLU) 0.0 $31k 1.5k 20.67
Beacon Roofing Supply (BECN) 0.0 $31k 600.00 51.67
Urban Outfitters (URBN) 0.0 $31k 841.00 36.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 275.00 112.73
Chubb (CB) 0.0 $31k 199.00 155.78
Mastercard Incorporated Cl A (MA) 0.0 $31k 87.00 356.32
Prestige Brands Holdings (PBH) 0.0 $31k 700.00 44.29
Summit Matls Cl A (SUM) 0.0 $31k 1.1k 28.18
Criteo S A Spons Ads (CRTO) 0.0 $31k 900.00 34.44
Atlas Corp Shares 0.0 $30k 2.2k 13.64
Servicenow (NOW) 0.0 $30k 59.00 508.47
Huron Consulting (HURN) 0.0 $30k 600.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 48.00 625.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 321.00 90.34
Dish Network Corporation Cl A 0.0 $29k 800.00 36.25
Mohawk Industries (MHK) 0.0 $29k 150.00 193.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $29k 213.00 136.15
Customers Ban (CUBI) 0.0 $29k 900.00 32.22
Foot Locker (FL) 0.0 $28k 500.00 56.00
Toll Brothers (TOL) 0.0 $28k 500.00 56.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 259.00 108.11
Marsh & McLennan Companies (MMC) 0.0 $28k 228.00 122.81
M&T Bank Corporation (MTB) 0.0 $28k 186.00 150.54
Tcf Financial Corp 0.0 $28k 609.00 45.98
Royal Dutch Shell Spon Adr B 0.0 $27k 736.00 36.68
Broadridge Financial Solutions (BR) 0.0 $27k 176.00 153.41
Msc Indl Direct Cl A (MSM) 0.0 $27k 300.00 90.00
Universal Electronics (UEIC) 0.0 $27k 500.00 54.00
Northwest Pipe Company (NWPX) 0.0 $27k 800.00 33.75
Beyond Meat (BYND) 0.0 $27k 205.00 131.71
Motorola Solutions Com New (MSI) 0.0 $27k 142.00 190.14
Barnes & Noble Ed 0.0 $27k 3.4k 8.00
Fresh Del Monte Produce Ord (FDP) 0.0 $26k 900.00 28.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $26k 255.00 101.96
Neenah Paper 0.0 $26k 500.00 52.00
Sp Plus 0.0 $26k 800.00 32.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $26k 600.00 43.33
Precision Drilling Corp Com New (PDS) 0.0 $26k 1.2k 21.85
Pq Group Hldgs 0.0 $25k 1.5k 16.67
Lifetime Brands (LCUT) 0.0 $25k 1.7k 14.71
Bce Com New (BCE) 0.0 $25k 553.00 45.21
Bank Ozk (OZK) 0.0 $25k 600.00 41.67
TJX Companies (TJX) 0.0 $25k 379.00 65.96
Cross Country Healthcare (CCRN) 0.0 $25k 2.0k 12.50
Dollar General (DG) 0.0 $25k 124.00 201.61
Boston Scientific Corporation (BSX) 0.0 $25k 650.00 38.46
Stellantis SHS (STLA) 0.0 $25k 1.4k 17.86
Now (DNOW) 0.0 $24k 2.4k 10.16
Lee Enterprises (LEE) 0.0 $24k 920.00 26.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 425.00 56.47
Copa Holdings Sa Cl A (CPA) 0.0 $24k 300.00 80.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 150.00 160.00
Broadcom (AVGO) 0.0 $24k 51.00 470.59
Livent Corp 0.0 $24k 1.4k 17.12
Southwestern Energy Company 0.0 $23k 4.9k 4.69
Rev (REVG) 0.0 $23k 1.2k 19.17
Univar 0.0 $23k 1.1k 21.56
Vereit 0.0 $23k 601.00 38.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 350.00 65.71
Realty Income (O) 0.0 $23k 365.00 63.01
3M Company (MMM) 0.0 $23k 117.00 196.58
Invacare Corporation 0.0 $23k 2.9k 8.02
Crescent Point Energy Trust 0.0 $23k 5.5k 4.18
Affiliated Managers (AMG) 0.0 $22k 150.00 146.67
Caesarstone Ord Shs (CSTE) 0.0 $22k 1.6k 13.75
Lauder Estee Cos Cl A (EL) 0.0 $22k 75.00 293.33
Skyworks Solutions (SWKS) 0.0 $22k 120.00 183.33
Intrepid Potash (IPI) 0.0 $22k 670.00 32.84
CECO Environmental (CECO) 0.0 $22k 2.8k 7.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 242.00 86.78
Cemex Sab De Cv Spon Adr New (CX) 0.0 $21k 3.0k 7.00
Chipotle Mexican Grill (CMG) 0.0 $21k 15.00 1400.00
ScanSource (SCSC) 0.0 $21k 700.00 30.00
Tata Mtrs Sponsored Adr 0.0 $21k 1.0k 21.00
Trimas Corp Com New (TRS) 0.0 $21k 700.00 30.00
MiMedx (MDXG) 0.0 $21k 2.0k 10.50
Sabre (SABR) 0.0 $21k 1.4k 15.00
Axalta Coating Sys (AXTA) 0.0 $21k 700.00 30.00
Nexa Res S A (NEXA) 0.0 $21k 2.0k 10.50
Apartment Income Reit Corp (AIRC) 0.0 $21k 495.00 42.42
New Oriental Ed & Technology Spon Adr 0.0 $20k 1.4k 13.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $20k 496.00 40.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 72.00 277.78
BlackRock 0.0 $20k 26.00 769.23
Edgewell Pers Care (EPC) 0.0 $20k 500.00 40.00
Kinder Morgan (KMI) 0.0 $20k 1.2k 16.46
Donnelley Finl Solutions (DFIN) 0.0 $20k 723.00 27.66
TTM Technologies (TTMI) 0.0 $20k 1.4k 14.29
Ci Financial Corp (CIXXF) 0.0 $20k 1.4k 14.29
Range Resources (RRC) 0.0 $20k 1.9k 10.53
Western Alliance Bancorporation (WAL) 0.0 $19k 199.00 95.48
Shaw Communications Cl B Conv 0.0 $19k 725.00 26.21
Old National Ban (ONB) 0.0 $19k 1.0k 19.00
Tutor Perini Corporation (TPC) 0.0 $19k 1.0k 19.00
Aramark Hldgs (ARMK) 0.0 $19k 500.00 38.00
Cardtronics Shs Cl A 0.0 $19k 500.00 38.00
Northrop Grumman Corporation (NOC) 0.0 $19k 58.00 327.59
Charles Schwab Corporation (SCHW) 0.0 $19k 290.00 65.52
Northern Lts Fd Tr Iv Formula Folios 0.0 $19k 554.00 34.30
Kimball Electronics (KE) 0.0 $19k 750.00 25.33
Nov (NOV) 0.0 $19k 1.4k 13.57
Markel Corporation (MKL) 0.0 $18k 16.00 1125.00
Plug Power Com New (PLUG) 0.0 $18k 500.00 36.00
Us Silica Hldgs (SLCA) 0.0 $18k 1.5k 12.00
Intuit (INTU) 0.0 $18k 46.00 391.30
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $18k 86.00 209.30
Welltower Inc Com reit (WELL) 0.0 $18k 251.00 71.71
Perspecta 0.0 $18k 607.00 29.65
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 12.86
Veon Sponsored Adr 0.0 $17k 9.5k 1.79
Rayonier Advanced Matls (RYAM) 0.0 $17k 1.9k 8.95
CIRCOR International 0.0 $17k 500.00 34.00
Caleres (CAL) 0.0 $17k 800.00 21.25
Allstate Corporation (ALL) 0.0 $17k 152.00 111.84
Bristow Group (VTOL) 0.0 $17k 666.00 25.53
Del Taco Restaurants 0.0 $16k 1.7k 9.41
Mrc Global Inc cmn (MRC) 0.0 $16k 1.8k 8.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 227.00 70.48
Matthews Intl Corp Cl A (MATW) 0.0 $16k 400.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $16k 50.00 320.00
Zoom Video Communications In Cl A (ZM) 0.0 $16k 50.00 320.00
NN (NNBR) 0.0 $15k 2.1k 7.14
Brighthouse Finl (BHF) 0.0 $15k 347.00 43.23
Automatic Data Processing (ADP) 0.0 $15k 81.00 185.19
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
Horizon Global Corporation 0.0 $15k 1.5k 10.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $15k 375.00 40.00
Templeton Global Income Fund 0.0 $14k 2.7k 5.24
Tenneco Cl A Vtg Com Stk 0.0 $14k 1.4k 10.37
People's United Financial 0.0 $14k 779.00 17.97
Cme (CME) 0.0 $14k 69.00 202.90
EXACT Sciences Corporation (EXAS) 0.0 $14k 104.00 134.62
Paychex (PAYX) 0.0 $14k 143.00 97.90
Graham Corporation (GHM) 0.0 $14k 1.0k 14.00
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
Dollar Tree (DLTR) 0.0 $14k 124.00 112.90
Progressive Corporation (PGR) 0.0 $14k 149.00 93.96
Sterling Construction Company (STRL) 0.0 $14k 600.00 23.33
Moneygram Intl Com New 0.0 $14k 2.2k 6.36
Extreme Networks (EXTR) 0.0 $13k 1.5k 8.67
Oceaneering International (OII) 0.0 $13k 1.1k 11.82
Cimarex Energy 0.0 $13k 225.00 57.78
New York Community Ban 0.0 $13k 1.0k 13.00
Littelfuse (LFUS) 0.0 $13k 50.00 260.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 104.00 125.00
Edwards Lifesciences (EW) 0.0 $13k 153.00 84.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 300.00 43.33
Medallion Financial (MFIN) 0.0 $13k 1.8k 7.22
Limelight Networks 0.0 $13k 3.7k 3.52
Trivago N V Spon Ads A Shs 0.0 $13k 3.0k 4.33
Nordic American Tanker Shippin (NAT) 0.0 $13k 3.9k 3.33
Middleby Corporation (MIDD) 0.0 $12k 70.00 171.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 100.00 120.00
Teradata Corporation (TDC) 0.0 $12k 300.00 40.00
Gulf Island Fabrication (GIFI) 0.0 $12k 3.2k 3.75
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 50.00 240.00
Polaris Industries (PII) 0.0 $12k 87.00 137.93
Micro Focus Intl Spon Adr New 0.0 $12k 1.6k 7.66
Ameren Corporation (AEE) 0.0 $11k 136.00 80.88
T. Rowe Price (TROW) 0.0 $11k 65.00 169.23
Eversource Energy (ES) 0.0 $11k 130.00 84.62
Trip Com Group Ads (TCOM) 0.0 $11k 269.00 40.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 101.00 108.91
Constellation Brands CL B 0.0 $11k 50.00 220.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $11k 800.00 13.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 34.00 323.53
Xcel Energy (XEL) 0.0 $11k 162.00 67.90
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $11k 8.8k 1.26
Ishares Gold Tr Ishares 0.0 $10k 645.00 15.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 358.00 27.93
Uber Technologies (UBER) 0.0 $10k 175.00 57.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 150.00 66.67
Canopy Gro 0.0 $10k 301.00 33.22
Humana (HUM) 0.0 $10k 24.00 416.67
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $10k 648.00 15.43
Public Storage (PSA) 0.0 $10k 40.00 250.00
American Axle & Manufact. Holdings (AXL) 0.0 $10k 1.0k 10.00
Wabtec Corporation (WAB) 0.0 $10k 125.00 80.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10k 200.00 50.00
Coffee Holding (JVA) 0.0 $10k 2.0k 5.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $10k 80.00 125.00
Cigna Corp (CI) 0.0 $10k 40.00 250.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 33.00 303.03
Colgate-Palmolive Company (CL) 0.0 $10k 122.00 81.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 98.00 102.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $10k 251.00 39.84
Atento S A SHS (ATTOF) 0.0 $10k 498.00 20.08
Lendingclub Corp Com New (LC) 0.0 $9.0k 575.00 15.65
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $9.0k 448.00 20.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 214.00 42.06
Rayonier (RYN) 0.0 $9.0k 290.00 31.03
Evergy (EVRG) 0.0 $9.0k 145.00 62.07
Pioneer Natural Resources 0.0 $9.0k 56.00 160.71
EQT Corporation (EQT) 0.0 $9.0k 500.00 18.00
Mistras (MG) 0.0 $9.0k 800.00 11.25
Unique Fabricating (UFABQ) 0.0 $9.0k 1.5k 6.00
Corecivic (CXW) 0.0 $9.0k 1.0k 9.00
Venator Matls SHS 0.0 $9.0k 2.0k 4.50
Lyft Cl A Com (LYFT) 0.0 $9.0k 150.00 60.00
Ouster 0.0 $9.0k 1.0k 9.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 81.00 111.11
Science App Int'l (SAIC) 0.0 $9.0k 112.00 80.36
Cousins Pptys Com New (CUZ) 0.0 $9.0k 258.00 34.88
CMS Energy Corporation (CMS) 0.0 $9.0k 151.00 59.60
Suncoke Energy (SXC) 0.0 $9.0k 1.2k 7.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.0k 1.1k 8.12
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $9.0k 2.1k 4.29
Teekay Shipping Marshall Isl 0.0 $9.0k 2.7k 3.33
Principal Financial (PFG) 0.0 $8.0k 126.00 63.49
Ishares Tr Agency Bond Etf (AGZ) 0.0 $8.0k 68.00 117.65
Hershey Company (HSY) 0.0 $8.0k 48.00 166.67
Qorvo (QRVO) 0.0 $8.0k 45.00 177.78
Applied Optoelectronics (AAOI) 0.0 $8.0k 1.0k 8.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $8.0k 250.00 32.00
Chewy Cl A (CHWY) 0.0 $8.0k 100.00 80.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 435.00 18.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 196.00 40.82
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 1.2k 6.53
Gannett (GCI) 0.0 $8.0k 1.5k 5.36
Coupang Cl A (CPNG) 0.0 $7.0k 150.00 46.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $7.0k 78.00 89.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
Diamondback Energy (FANG) 0.0 $7.0k 100.00 70.00
Armstrong Flooring (AFIIQ) 0.0 $7.0k 1.4k 5.00
Welbilt 0.0 $7.0k 400.00 17.50
Canoo Com Cl A 0.0 $7.0k 750.00 9.33
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 280.00 21.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 110.00 54.55
CoStar (CSGP) 0.0 $6.0k 7.00 857.14
American Eagle Outfitters (AEO) 0.0 $6.0k 200.00 30.00
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 2.5k 2.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 80.00 75.00
Ingevity (NGVT) 0.0 $6.0k 75.00 80.00
Ishares Msci Taiwan Etf (EWT) 0.0 $6.0k 100.00 60.00
Nio Spon Ads (NIO) 0.0 $6.0k 150.00 40.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.0k 60.00 100.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.0k 170.00 35.29
Ingersoll Rand (IR) 0.0 $6.0k 116.00 51.72
Consol Energy (CEIX) 0.0 $6.0k 586.00 10.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $6.0k 130.00 46.15
Lumen Technologies (LUMN) 0.0 $6.0k 415.00 14.46
StarTek 0.0 $6.0k 700.00 8.57
Tidewater (TDW) 0.0 $6.0k 501.00 11.98
Oil States International (OIS) 0.0 $5.0k 900.00 5.56
Annaly Capital Management 0.0 $5.0k 601.00 8.32
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $5.0k 300.00 16.67
Telephone & Data Sys Com New (TDS) 0.0 $5.0k 218.00 22.94
Moody's Corporation (MCO) 0.0 $5.0k 18.00 277.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0k 200.00 25.00
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 35.00 142.86
Churchill Capital Corp Iv Cl A 0.0 $5.0k 216.00 23.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.0k 2.1k 2.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 70.00 57.14
Packaging Corporation of America (PKG) 0.0 $4.0k 31.00 129.03
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $4.0k 44.00 90.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 40.00 100.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 50.00 80.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 12.00 333.33
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $4.0k 12.00 333.33
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 12.00 333.33
Electronic Arts (EA) 0.0 $4.0k 33.00 121.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.0k 57.00 70.18
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $4.0k 75.00 53.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 88.00 45.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 274.00 14.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 354.00 11.30
Genie Energy CL B (GNE) 0.0 $3.0k 466.00 6.44
Fireeye 0.0 $3.0k 175.00 17.14
Championx Corp (CHX) 0.0 $3.0k 116.00 25.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.0k 28.00 107.14
Prologis (PLD) 0.0 $3.0k 29.00 103.45
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 23.00 130.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 23.00 130.43
Popular Com New (BPOP) 0.0 $3.0k 46.00 65.22
Expedia Group Com New (EXPE) 0.0 $3.0k 17.00 176.47
Mercury General Corporation (MCY) 0.0 $3.0k 50.00 60.00
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.0k 50.00 60.00
Eros Stx Global Corporation Shs New 0.0 $3.0k 1.5k 2.00
Vuzix Corp Com New (VUZI) 0.0 $3.0k 100.00 30.00
Editas Medicine (EDIT) 0.0 $3.0k 75.00 40.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 400.00 7.50
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $3.0k 36.00 83.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 41.00 73.17
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.0k 495.00 6.06
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 68.00 44.12
Arlington Asset Invst Corp Cl A New 0.0 $3.0k 725.00 4.14
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.0k 774.00 2.58
Timkensteel (MTUS) 0.0 $2.0k 187.00 10.70
Ally Financial (ALLY) 0.0 $2.0k 35.00 57.14
Revolution Medicines (RVMD) 0.0 $2.0k 35.00 57.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 12.00 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 16.00 125.00
Evolent Health Cl A (EVH) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 40.00 50.00
Manitowoc Com New (MTW) 0.0 $2.0k 100.00 20.00
Homology Medicines 0.0 $2.0k 160.00 12.50
Stoke Therapeutics (STOK) 0.0 $2.0k 50.00 40.00
Desktop Metal Com Cl A 0.0 $2.0k 125.00 16.00
Lear Corp Com New (LEA) 0.0 $2.0k 9.00 222.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 6.00 333.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 59.00 33.90
Amdocs SHS (DOX) 0.0 $2.0k 29.00 68.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
Edison International (EIX) 0.0 $2.0k 34.00 58.82
India Fund (IFN) 0.0 $2.0k 110.00 18.18
Prudential Adr (PUK) 0.0 $2.0k 44.00 45.45
Revlon Cl A New 0.0 $2.0k 140.00 14.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 63.00 31.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.0k 60.00 33.33
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 185.00 10.81
Maxar Technologies 0.0 $2.0k 45.00 44.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 249.00 4.02
Logicbio Therapeutics 0.0 $1.0k 89.00 11.24
Gossamer Bio (GOSS) 0.0 $1.0k 69.00 14.49
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.0k 60.00 16.67
Spero Therapeutics (SPRO) 0.0 $1.0k 60.00 16.67
Atreca Cl A Com (BCEL) 0.0 $1.0k 60.00 16.67
H&R Block (HRB) 0.0 $1.0k 29.00 34.48
Tidewater *w Exp 07/31/202 0.0 $1.0k 1.0k 0.99
Vishay Precision (VPG) 0.0 $1.0k 23.00 43.48
CRH Adr 0.0 $1.0k 24.00 41.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0k 15.00 66.67
Service Corporation International (SCI) 0.0 $1.0k 13.00 76.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $1.0k 100.00 10.00
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
W&T Offshore (WTI) 0.0 $1.0k 400.00 2.50
Infinera (INFN) 0.0 $1.0k 100.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 20.00 50.00
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Workhorse Group Com New 0.0 $1.0k 50.00 20.00
Inseego 0.0 $1.0k 100.00 10.00
Akoustis Technologies 0.0 $1.0k 100.00 10.00
Precision Biosciences Ord 0.0 $1.0k 100.00 10.00
Alector (ALEC) 0.0 $1.0k 40.00 25.00
Hookipa Pharma Inc equity 0.0 $1.0k 80.00 12.50
Passage Bio (PASG) 0.0 $1.0k 50.00 20.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 50.00 20.00
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $1.0k 50.00 20.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 50.00 20.00
Colicity Unit 02/24/2026 0.0 $1.0k 50.00 20.00
Svf Investment Corp Cl A Shs 0.0 $1.0k 50.00 20.00
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Whiting Pete Corp Com New 0.0 $999.999500 17.00 58.82
Nuance Communications 0.0 $999.999000 30.00 33.33
PG&E Corporation (PCG) 0.0 $999.999000 78.00 12.82
Loral Space & Communications 0.0 $999.999000 21.00 47.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $999.999000 21.00 47.62
Energizer Holdings (ENR) 0.0 $999.999000 26.00 38.46
Kaleido Biosciences Ord (KLDO) 0.0 $999.999000 130.00 7.69
Harpoon Therapeutics 0.0 $999.999000 66.00 15.15
Cabaletta Bio (CABA) 0.0 $999.999000 66.00 15.15
Equitable Holdings (EQH) 0.0 $999.999000 42.00 23.81
Black Diamond Therapeutics (BDTX) 0.0 $999.999000 30.00 33.33
Crucible Acquisition Corp Com Cl A 0.0 $999.999000 63.00 15.87
Epiphany Technology Acquisit Com Cl A 0.0 $999.999000 66.00 15.15
Prospector Capital Corp Cl A 0.0 $999.999000 66.00 15.15
Apollo Invt Corp Com New (MFIC) 0.0 $999.997800 73.00 13.70
Tidewater *w Exp 07/31/202 0.0 $999.982500 935.00 1.07
Echostar Corp Cl A (SATS) 0.0 $0 17.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
MFA Mortgage Investments 0.0 $0 90.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 85.00 0.00
KAR Auction Services (KAR) 0.0 $0 22.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 50.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 30.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 5.00 0.00
Gopro Cl A (GPRO) 0.0 $0 32.00 0.00
Technipfmc (FTI) 0.0 $0 29.00 0.00
Silverbow Resources (SBOW) 0.0 $0 23.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Zuora Com Cl A (ZUO) 0.0 $0 25.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 8.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 8.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 632.00 0.00
Salarius Pharmaceuticals Com New 0.0 $0 11.00 0.00
Halcon Res Corp Com New (BATL) 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 7.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 20.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 10.00 0.00
Nano X Imaging Ord Shs (NNOX) 0.0 $0 11.00 0.00
Vontier Corporation (VNT) 0.0 $0 14.00 0.00
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $0 20.00 0.00
Vyne Therapeutics 0.0 $0 50.00 0.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $0 12.00 0.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $0 24.00 0.00
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 7.00 0.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $0 25.00 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 21.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 10.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 22.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 22.00 0.00
Brookline Cap Acquisition 0.0 $0 15.00 0.00