Investors Research Corp

Investors Research Corp as of Dec. 31, 2021

Portfolio Holdings for Investors Research Corp

Investors Research Corp holds 1060 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $5.0M 86k 58.45
Microsoft Corporation (MSFT) 1.3 $4.3M 13k 336.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $4.2M 24k 173.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.1M 36k 113.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $4.1M 48k 84.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $4.1M 73k 55.83
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.2 $4.0M 84k 47.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.9M 37k 106.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.9M 57k 68.65
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.9M 18k 219.13
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.8M 17k 221.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.7M 51k 72.47
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 1.1 $3.6M 59k 61.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.6M 49k 73.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.0 $3.5M 165k 21.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $3.5M 16k 210.84
Spdr Ser Tr Bloomberg Conv (CWB) 1.0 $3.4M 41k 82.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $3.4M 90k 38.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.4M 30k 112.10
Select Sector Spdr Tr Energy (XLE) 1.0 $3.2M 58k 55.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 6.7k 476.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.9 $2.9M 31k 94.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.9M 36k 80.84
Apple (AAPL) 0.9 $2.8M 16k 177.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.8M 28k 102.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $2.8M 66k 42.91
First Tr Morningstar Divid L SHS (FDL) 0.9 $2.8M 79k 35.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $2.8M 34k 81.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $2.7M 109k 24.96
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.8 $2.6M 16k 166.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $2.5M 164k 15.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.5M 54k 45.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.4M 36k 68.63
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $2.4M 86k 27.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $2.3M 58k 39.27
CF Industries Holdings (CF) 0.7 $2.2M 32k 70.77
Intel Corporation (INTC) 0.7 $2.2M 43k 51.50
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.1M 8.0k 264.47
Abbvie (ABBV) 0.6 $2.0M 15k 135.38
Nutrien (NTR) 0.6 $1.8M 24k 75.19
Mosaic (MOS) 0.5 $1.8M 46k 39.30
Janus Henderson Group Ord Shs (JHG) 0.5 $1.8M 42k 41.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.8M 37k 47.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $1.7M 22k 77.67
Jefferies Finl Group (JEF) 0.5 $1.7M 44k 38.81
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.6M 27k 61.11
Capri Holdings SHS (CPRI) 0.5 $1.6M 24k 64.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.5 $1.6M 30k 53.57
General Motors Company (GM) 0.5 $1.6M 27k 58.63
Cisco Systems (CSCO) 0.5 $1.5M 24k 63.39
Truist Financial Corp equities (TFC) 0.5 $1.5M 26k 58.56
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 13k 122.57
UGI Corporation (UGI) 0.5 $1.5M 33k 45.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.5M 34k 45.29
International Paper Company (IP) 0.5 $1.5M 32k 46.99
KBR (KBR) 0.5 $1.5M 32k 47.63
Lockheed Martin Corporation (LMT) 0.5 $1.5M 4.2k 355.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 18k 83.03
South State Corporation (SSB) 0.5 $1.5M 19k 80.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.5M 16k 92.80
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $1.5M 26k 56.29
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.4M 16k 92.95
Comerica Incorporated (CMA) 0.4 $1.4M 17k 87.00
Sanofi Sponsored Adr (SNY) 0.4 $1.4M 28k 50.12
Westrock (WRK) 0.4 $1.4M 32k 44.35
Pfizer (PFE) 0.4 $1.4M 23k 59.04
Morgan Stanley Com New (MS) 0.4 $1.3M 13k 98.17
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.3M 29k 44.37
Marathon Petroleum Corp (MPC) 0.4 $1.3M 20k 63.97
Cibc Cad (CM) 0.4 $1.3M 11k 116.56
United Parcel Service CL B (UPS) 0.4 $1.3M 6.0k 214.29
Spartannash (SPTN) 0.4 $1.2M 48k 25.76
Ryder System (R) 0.4 $1.2M 15k 82.46
Us Bancorp Del Com New (USB) 0.4 $1.2M 22k 56.16
MetLife (MET) 0.4 $1.2M 19k 62.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.2M 34k 35.31
Emerson Electric (EMR) 0.4 $1.2M 13k 92.93
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.4 $1.2M 51k 22.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $1.2M 40k 29.32
Equinor Asa Sponsored Adr (EQNR) 0.3 $1.2M 44k 26.32
Kohl's Corporation (KSS) 0.3 $1.2M 23k 49.41
First Horizon National Corporation (FHN) 0.3 $1.1M 68k 16.32
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.9k 158.33
MGM Resorts International. (MGM) 0.3 $1.1M 24k 44.86
Andersons (ANDE) 0.3 $1.1M 28k 38.72
Huntsman Corporation (HUN) 0.3 $1.1M 30k 34.90
Nrg Energy Com New (NRG) 0.3 $996k 23k 43.08
Wells Fargo & Company (WFC) 0.3 $991k 21k 47.96
Chemours (CC) 0.3 $971k 29k 33.56
American Electric Power Company (AEP) 0.3 $956k 11k 88.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $943k 27k 35.61
Gilead Sciences (GILD) 0.3 $943k 13k 72.59
Legg Mason Etf Invt Tr Global Infstru 0.3 $941k 29k 32.10
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $936k 10k 92.26
British Amern Tob Sponsored Adr (BTI) 0.3 $922k 25k 37.43
Unum (UNM) 0.3 $916k 37k 24.56
CVS Caremark Corporation (CVS) 0.3 $889k 8.6k 103.11
Valero Energy Corporation (VLO) 0.3 $887k 12k 75.14
Goodyear Tire & Rubber Company (GT) 0.3 $882k 41k 21.32
Honda Motor Amern Shs (HMC) 0.3 $878k 31k 28.45
Merck & Co (MRK) 0.3 $864k 11k 76.62
Tapestry (TPR) 0.3 $864k 21k 40.61
Delta Air Lines Inc Del Com New (DAL) 0.3 $862k 22k 39.09
Signet Jewelers SHS (SIG) 0.3 $853k 9.8k 87.04
Whirlpool Corporation (WHR) 0.3 $847k 3.6k 234.69
Ubs Group SHS (UBS) 0.3 $845k 47k 17.88
Canon Sponsored Adr (CAJPY) 0.3 $842k 35k 24.42
Darden Restaurants (DRI) 0.3 $840k 5.6k 150.67
Abb Sponsored Adr (ABBNY) 0.3 $838k 22k 38.18
Rio Tinto Sponsored Adr (RIO) 0.3 $829k 12k 66.91
Bank of America Corporation (BAC) 0.3 $829k 19k 44.51
National Grid Sponsored Adr Ne (NGG) 0.2 $820k 11k 72.30
Rogers Communications CL B (RCI) 0.2 $810k 17k 47.65
Home Depot (HD) 0.2 $807k 1.9k 415.12
Global X Fds Reit Etf 0.2 $807k 85k 9.52
Exelon Corporation (EXC) 0.2 $806k 14k 57.74
Telefonica Brasil Sa New Adr (VIV) 0.2 $790k 91k 8.66
Prudential Financial (PRU) 0.2 $789k 7.3k 108.20
Ing Groep Sponsored Adr (ING) 0.2 $785k 56k 13.93
Kelly Svcs Cl A (KELYA) 0.2 $784k 47k 16.78
International Business Machines (IBM) 0.2 $780k 5.8k 133.63
Totalenergies Se Sponsored Ads (TTE) 0.2 $774k 16k 49.47
Mattel (MAT) 0.2 $766k 36k 21.57
Invesco SHS (IVZ) 0.2 $761k 33k 23.01
Nielsen Hldgs Shs Eur 0.2 $744k 36k 20.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $736k 3.3k 222.49
Ethan Allen Interiors (ETD) 0.2 $730k 28k 26.28
WPP Adr (WPP) 0.2 $729k 9.6k 75.57
Xerox Holdings Corp Com New (XRX) 0.2 $725k 32k 22.63
Avnet (AVT) 0.2 $712k 17k 41.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $709k 18k 39.44
Glaxosmithkline Sponsored Adr 0.2 $706k 16k 44.13
Phillips 66 (PSX) 0.2 $705k 9.7k 72.51
Guess? (GES) 0.2 $704k 30k 23.68
Wal-Mart Stores (WMT) 0.2 $702k 4.9k 144.62
Brady Corp Cl A (BRC) 0.2 $693k 13k 53.93
Huaneng Pwr Intl Spon Adr H Shs 0.2 $690k 26k 26.42
Teck Resources CL B (TECK) 0.2 $684k 24k 28.83
Flex Ord (FLEX) 0.2 $680k 37k 18.33
Ishares Tr 10 Yr Invst Grd (IGLB) 0.2 $679k 9.8k 69.57
Greif Cl A (GEF) 0.2 $676k 11k 60.36
Enterprise Products Partners (EPD) 0.2 $670k 31k 21.97
Amazon (AMZN) 0.2 $664k 199.00 3336.68
PPL Corporation (PPL) 0.2 $660k 22k 30.07
NetApp (NTAP) 0.2 $655k 7.1k 91.93
Pilgrim's Pride Corporation (PPC) 0.2 $642k 23k 28.22
B&G Foods (BGS) 0.2 $641k 21k 30.74
Molson Coors Beverage CL B (TAP) 0.2 $640k 14k 46.38
Banco De Chile Sponsored Ads (BCH) 0.2 $636k 41k 15.71
Citigroup Com New (C) 0.2 $634k 11k 60.36
Nextgen Healthcare 0.2 $633k 36k 17.79
Ralph Lauren Corp Cl A (RL) 0.2 $633k 5.3k 118.87
Las Vegas Sands (LVS) 0.2 $623k 17k 37.66
At&t (T) 0.2 $620k 25k 24.62
Verizon Communications (VZ) 0.2 $618k 12k 51.96
Schweitzer-Mauduit International (MATV) 0.2 $608k 20k 29.91
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $608k 37k 16.42
Loews Corporation (L) 0.2 $606k 11k 57.71
Ericsson Adr B Sek 10 (ERIC) 0.2 $604k 56k 10.86
Dominion Resources (D) 0.2 $602k 7.7k 78.53
Global Payments (GPN) 0.2 $602k 4.5k 135.13
Triumph (TGI) 0.2 $597k 32k 18.53
America Movil Sab De Cv Spon Adr L Shs 0.2 $596k 28k 21.12
Kennametal (KMT) 0.2 $595k 17k 35.90
Bunge 0.2 $591k 6.3k 93.44
Ford Motor Company (F) 0.2 $590k 28k 20.77
Penske Automotive (PAG) 0.2 $590k 5.5k 107.27
Eaton Corp SHS (ETN) 0.2 $588k 3.4k 172.94
Kronos Worldwide (KRO) 0.2 $588k 39k 15.00
Vmware Cl A Com 0.2 $579k 5.0k 115.80
Kraft Heinz (KHC) 0.2 $569k 16k 35.90
Juniper Networks (JNPR) 0.2 $541k 15k 35.71
O-i Glass (OI) 0.2 $519k 43k 12.03
MDU Resources (MDU) 0.2 $516k 17k 30.85
Eli Lilly & Co. (LLY) 0.2 $515k 1.9k 276.29
Atlas Air Worldwide Hldgs In Com New 0.2 $513k 5.5k 94.13
Nordstrom (JWN) 0.2 $511k 23k 22.61
Macy's (M) 0.2 $507k 19k 26.16
Liquidity Services (LQDT) 0.2 $506k 23k 22.07
Hanger Com New 0.2 $505k 28k 18.15
Nasdaq Omx (NDAQ) 0.2 $504k 2.4k 210.00
Altria (MO) 0.2 $501k 11k 47.38
Iron Mountain (IRM) 0.2 $496k 9.5k 52.33
Harsco Corporation (NVRI) 0.1 $490k 29k 16.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $488k 72k 6.79
Qualcomm (QCOM) 0.1 $486k 2.7k 182.78
Banco Santander Adr (SAN) 0.1 $483k 147k 3.29
Carnival Corp Common Stock (CCL) 0.1 $480k 24k 20.13
Glatfelter (GLT) 0.1 $476k 28k 17.18
FedEx Corporation (FDX) 0.1 $473k 1.8k 258.61
Exxon Mobil Corporation (XOM) 0.1 $472k 7.7k 61.22
Archer Daniels Midland Company (ADM) 0.1 $470k 7.0k 67.63
Canadian Natural Resources (CNQ) 0.1 $468k 11k 42.26
Kraton Performance Polymers 0.1 $466k 10k 46.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $464k 977.00 474.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $463k 34k 13.63
Royal Dutch Shell Spons Adr A 0.1 $461k 11k 43.40
Suncor Energy (SU) 0.1 $457k 18k 25.00
G-III Apparel (GIII) 0.1 $444k 16k 27.62
Tronox Holdings SHS (TROX) 0.1 $440k 18k 24.04
Patterson Companies (PDCO) 0.1 $438k 15k 29.37
Telefonica S A Sponsored Adr (TEF) 0.1 $430k 102k 4.24
Newell Rubbermaid (NWL) 0.1 $424k 19k 21.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $418k 3.5k 118.65
H&E Equipment Services (HEES) 0.1 $414k 9.4k 44.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $414k 1.6k 261.03
Xperi Holding Corp 0.1 $411k 22k 18.93
Westlake Chemical Corporation (WLK) 0.1 $408k 4.2k 97.14
Benchmark Electronics (BHE) 0.1 $407k 15k 27.13
Marcus & Millichap (MMI) 0.1 $406k 7.9k 51.46
Vodafone Group Sponsored Adr (VOD) 0.1 $404k 27k 14.92
Titan International (TWI) 0.1 $403k 37k 10.97
Magnachip Semiconductor Corp (MX) 0.1 $401k 19k 20.99
BP Sponsored Adr (BP) 0.1 $394k 15k 26.62
Astrazeneca Sponsored Adr (AZN) 0.1 $387k 6.6k 58.25
stock 0.1 $385k 3.3k 115.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $375k 6.2k 60.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $371k 2.3k 163.80
Fluor Corporation (FLR) 0.1 $370k 15k 24.79
Johnson Ctls Intl SHS (JCI) 0.1 $364k 4.5k 81.34
Coca-Cola Company (KO) 0.1 $364k 6.1k 59.20
Kroger (KR) 0.1 $362k 8.0k 45.25
Granite Construction (GVA) 0.1 $362k 9.3k 38.75
Eni S P A Sponsored Adr (E) 0.1 $361k 13k 27.66
Knowles (KN) 0.1 $360k 15k 23.38
Cit Group Com New 0.1 $357k 7.0k 51.37
Jabil Circuit (JBL) 0.1 $354k 5.0k 70.34
Netflix (NFLX) 0.1 $349k 579.00 602.76
Barclays Adr (BCS) 0.1 $339k 33k 10.34
Realogy Hldgs (HOUS) 0.1 $336k 20k 16.79
Sally Beauty Holdings (SBH) 0.1 $335k 18k 18.48
Dana Holding Corporation (DAN) 0.1 $333k 15k 22.85
Ferro Corporation 0.1 $330k 15k 21.82
Johnson & Johnson (JNJ) 0.1 $328k 1.9k 171.10
Lazard Shs A 0.1 $321k 7.4k 43.67
TrueBlue (TBI) 0.1 $321k 12k 27.67
Comcast Corp Cl A (CMCSA) 0.1 $320k 6.3k 50.40
Koppers Holdings (KOP) 0.1 $319k 10k 31.27
General Electric Com New (GE) 0.1 $314k 3.3k 94.38
Royal Caribbean Cruises (RCL) 0.1 $311k 4.1k 76.79
HSBC HLDGS Spon Adr New (HSBC) 0.1 $310k 10k 30.20
Hp (HPQ) 0.1 $310k 8.2k 37.66
Simon Property (SPG) 0.1 $306k 1.9k 159.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $305k 19k 16.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $303k 4.1k 74.63
BorgWarner (BWA) 0.1 $302k 6.7k 45.07
Travelers Companies (TRV) 0.1 $293k 1.9k 156.35
Meta Platforms Cl A (META) 0.1 $293k 872.00 336.01
Tegna (TGNA) 0.1 $291k 16k 18.56
Waste Management (WM) 0.1 $289k 1.7k 166.76
PNC Financial Services (PNC) 0.1 $288k 1.4k 200.42
Amcor Ord (AMCR) 0.1 $288k 24k 12.02
Stmicroelectronics N V Ny Registry (STM) 0.1 $286k 5.9k 48.89
Designer Brands Cl A (DBI) 0.1 $284k 20k 14.21
Starbucks Corporation (SBUX) 0.1 $284k 2.4k 117.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $284k 5.6k 51.11
Ternium Sa Sponsored Ads (TX) 0.1 $283k 6.5k 43.54
American Express Company (AXP) 0.1 $283k 1.7k 163.77
Brf Sa Sponsored Adr (BRFS) 0.1 $281k 69k 4.09
Novartis Sponsored Adr (NVS) 0.1 $276k 3.2k 87.54
NVIDIA Corporation (NVDA) 0.1 $276k 940.00 293.62
Baidu Spon Adr Rep A (BIDU) 0.1 $276k 1.9k 148.63
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $276k 35k 7.94
Schlumberger Com Stk (SLB) 0.1 $274k 9.2k 29.94
Ruth's Hospitality 0.1 $273k 14k 19.89
AFLAC Incorporated (AFL) 0.1 $272k 4.7k 58.33
D.R. Horton (DHI) 0.1 $269k 2.5k 108.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $268k 13k 20.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $267k 3.5k 76.77
ACCO Brands Corporation (ACCO) 0.1 $266k 32k 8.26
Fifth Third Ban (FITB) 0.1 $265k 6.1k 43.62
Cleveland-cliffs (CLF) 0.1 $262k 12k 21.73
Blackbaud (BLKB) 0.1 $254k 3.2k 78.83
Bk Nova Cad (BNS) 0.1 $251k 3.5k 71.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $249k 6.8k 36.83
Alcoa (AA) 0.1 $248k 4.2k 59.54
Tesla Motors (TSLA) 0.1 $244k 231.00 1056.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $240k 7.5k 31.87
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $237k 25k 9.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $237k 2.0k 115.72
McDonald's Corporation (MCD) 0.1 $237k 885.00 267.80
American Vanguard (AVD) 0.1 $234k 14k 16.36
Bank Of Montreal Cadcom (BMO) 0.1 $232k 2.2k 107.56
Hewlett Packard Enterprise (HPE) 0.1 $231k 15k 15.79
Barrick Gold Corp (GOLD) 0.1 $230k 12k 19.02
Procter & Gamble Company (PG) 0.1 $230k 1.4k 163.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 79.00 2898.73
Micron Technology (MU) 0.1 $224k 2.4k 93.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $221k 1.6k 135.42
Interpublic Group of Companies (IPG) 0.1 $221k 5.9k 37.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $220k 4.1k 53.96
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $219k 16k 14.08
Deutsche Bank A G Namen Akt (DB) 0.1 $218k 17k 12.51
Key (KEY) 0.1 $216k 9.3k 23.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $215k 2.2k 96.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $214k 4.0k 53.22
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $213k 2.1k 100.80
Patterson-UTI Energy (PTEN) 0.1 $211k 25k 8.47
Tupperware Brands Corporation (TUPBQ) 0.1 $211k 14k 15.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $211k 26k 8.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $209k 2.6k 80.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $208k 1.4k 145.56
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $208k 36k 5.83
Vaneck Etf Trust Retail Etf (RTH) 0.1 $205k 1.1k 194.87
GATX Corporation (GATX) 0.1 $203k 2.0k 104.10
Hollyfrontier Corp 0.1 $203k 6.2k 32.74
Trinity Industries (TRN) 0.1 $202k 6.7k 30.15
Dupont De Nemours (DD) 0.1 $202k 2.5k 80.67
Ennis (EBF) 0.1 $201k 10k 19.51
Stericycle (SRCL) 0.1 $201k 3.4k 59.56
Chevron Corporation (CVX) 0.1 $198k 1.7k 117.44
Devon Energy Corporation (DVN) 0.1 $198k 4.5k 43.94
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $197k 2.9k 67.88
Coty Com Cl A (COTY) 0.1 $196k 19k 10.48
Genes (GCO) 0.1 $196k 3.1k 64.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $195k 2.2k 88.24
Regions Financial Corporation (RF) 0.1 $194k 8.9k 21.85
Rbc Cad (RY) 0.1 $191k 1.8k 106.11
Marathon Oil Corporation (MRO) 0.1 $190k 12k 16.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $188k 1.7k 112.78
World Fuel Services Corporation (WKC) 0.1 $187k 7.1k 26.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $186k 1.5k 122.29
Community Health Systems (CYH) 0.1 $176k 13k 13.34
Quest Diagnostics Incorporated (DGX) 0.1 $175k 1.0k 173.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $175k 2.1k 81.47
United Natural Foods (UNFI) 0.1 $174k 3.6k 49.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $174k 4.5k 38.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $173k 565.00 306.19
Pbf Energy Cl A (PBF) 0.1 $173k 13k 12.96
Sony Group Corporation Sponsored Adr (SONY) 0.1 $171k 1.4k 126.67
Xilinx 0.1 $170k 804.00 211.44
Marriott Intl Cl A (MAR) 0.0 $165k 1.0k 165.00
Steelcase Cl A (SCS) 0.0 $164k 14k 11.71
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $164k 3.0k 54.67
American Intl Group Com New (AIG) 0.0 $161k 2.8k 56.99
Pitney Bowes (PBI) 0.0 $161k 24k 6.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $159k 2.8k 55.87
ConocoPhillips (COP) 0.0 $159k 2.2k 72.27
Wolverine World Wide (WWW) 0.0 $158k 5.5k 28.73
Natural Grocers By Vitamin C (NGVC) 0.0 $157k 11k 14.27
Trustmark Corporation (TRMK) 0.0 $156k 4.8k 32.50
Abercrombie & Fitch Cl A (ANF) 0.0 $155k 4.5k 34.83
Renasant (RNST) 0.0 $154k 4.1k 37.89
NCR Corporation (VYX) 0.0 $153k 3.8k 40.26
Bank of New York Mellon Corporation (BK) 0.0 $153k 2.6k 58.20
Celestica Sub Vtg Shs 0.0 $153k 14k 11.14
Wynn Resorts (WYNN) 0.0 $152k 1.8k 85.15
Public Service Enterprise (PEG) 0.0 $152k 2.3k 66.81
Texas Instruments Incorporated (TXN) 0.0 $152k 805.00 188.82
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $152k 2.2k 70.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $150k 533.00 281.43
Pepsi (PEP) 0.0 $150k 861.00 174.22
Dow (DOW) 0.0 $150k 2.6k 56.63
Norfolk Southern (NSC) 0.0 $149k 500.00 298.00
Hanover Insurance (THG) 0.0 $144k 1.1k 130.91
Tredegar Corporation (TG) 0.0 $143k 12k 11.82
Pdc Energy 0.0 $143k 2.9k 48.71
Luxfer Holdings SHS (LXFR) 0.0 $141k 7.3k 19.32
Orange Sponsored Adr (ORANY) 0.0 $141k 13k 10.55
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $139k 5.4k 25.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $139k 1.7k 80.67
Interface (TILE) 0.0 $134k 8.4k 15.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $134k 4.5k 29.78
Eastman Chemical Company (EMN) 0.0 $134k 1.1k 120.61
Walt Disney Company (DIS) 0.0 $134k 865.00 154.91
Clearwater Paper (CLW) 0.0 $134k 3.7k 36.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $129k 766.00 168.41
Photronics (PLAB) 0.0 $126k 6.7k 18.81
Union Pacific Corporation (UNP) 0.0 $126k 500.00 252.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $125k 417.00 299.76
Piper Jaffray Companies (PIPR) 0.0 $125k 700.00 178.57
Yamana Gold 0.0 $124k 30k 4.20
Endo Intl SHS 0.0 $122k 33k 3.75
Nortonlifelock (GEN) 0.0 $120k 4.6k 26.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $119k 922.00 129.07
Viatris (VTRS) 0.0 $118k 8.7k 13.55
Encana Corporation (OVV) 0.0 $117k 3.5k 33.62
Advanced Micro Devices (AMD) 0.0 $117k 811.00 144.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $117k 1.4k 80.75
Corteva (CTVA) 0.0 $115k 2.4k 47.23
Computer Task 0.0 $113k 11k 9.93
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $113k 1.8k 61.31
Credit Suisse Group Sponsored Adr 0.0 $111k 12k 9.66
Murphy Oil Corporation (MUR) 0.0 $111k 4.2k 26.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $111k 1.9k 59.14
LSB Industries (LXU) 0.0 $110k 10k 11.02
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $110k 2.7k 40.12
Nvent Electric SHS (NVT) 0.0 $110k 2.9k 37.93
Enbridge (ENB) 0.0 $109k 2.8k 39.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $109k 2.3k 47.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $109k 3.5k 30.88
Herman Miller (MLKN) 0.0 $109k 2.8k 39.15
Anthem (ELV) 0.0 $109k 235.00 463.83
Goldman Sachs (GS) 0.0 $109k 284.00 383.80
C H Robinson Worldwide Com New (CHRW) 0.0 $108k 1.0k 108.00
Myers Industries (MYE) 0.0 $108k 5.4k 20.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $107k 1.3k 84.85
Kimberly-Clark Corporation (KMB) 0.0 $107k 746.00 143.43
Greenbrier Companies (GBX) 0.0 $106k 2.3k 46.09
Medtronic SHS (MDT) 0.0 $106k 1.0k 103.01
Arconic 0.0 $105k 3.2k 33.06
Hldgs (UAL) 0.0 $105k 2.4k 43.75
Conduent Incorporate (CNDT) 0.0 $100k 19k 5.32
First Financial Ban (FFBC) 0.0 $98k 4.0k 24.50
Walgreen Boots Alliance (WBA) 0.0 $97k 1.9k 52.23
Perrigo SHS (PRGO) 0.0 $96k 2.5k 38.84
Conn's (CONNQ) 0.0 $96k 4.1k 23.41
Ingles Mkts Cl A (IMKTA) 0.0 $95k 1.1k 86.36
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $94k 18k 5.15
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $94k 3.4k 27.93
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $94k 5.3k 17.88
Modine Manufacturing (MOD) 0.0 $94k 9.3k 10.11
United States Steel Corporation (X) 0.0 $93k 3.9k 23.85
American Airls (AAL) 0.0 $93k 5.2k 17.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $93k 1.3k 72.94
Arista Networks (ANET) 0.0 $92k 640.00 143.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $92k 514.00 178.99
Philip Morris International (PM) 0.0 $92k 973.00 94.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $92k 3.1k 30.16
Kimball Intl CL B 0.0 $92k 9.0k 10.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $91k 1.8k 50.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $91k 1.8k 49.62
Cato Corp Cl A (CATO) 0.0 $91k 5.3k 17.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $90k 31.00 2903.23
General Dynamics Corporation (GD) 0.0 $90k 431.00 208.82
Ishares Tr Short Treas Bd (SHV) 0.0 $90k 815.00 110.43
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $90k 1.8k 49.89
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $90k 3.9k 23.26
Resources Connection (RGP) 0.0 $89k 5.0k 17.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $89k 890.00 100.00
Lincoln National Corporation (LNC) 0.0 $89k 1.3k 68.46
Southwest Airlines (LUV) 0.0 $89k 2.1k 42.93
HNI Corporation (HNI) 0.0 $88k 2.1k 41.90
Vanguard World Fds Energy Etf (VDE) 0.0 $88k 1.1k 77.26
General Mills (GIS) 0.0 $88k 1.3k 67.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $88k 1.4k 63.13
Fmc Corp Com New (FMC) 0.0 $88k 800.00 110.00
Sanmina (SANM) 0.0 $87k 2.1k 41.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $87k 140.00 621.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $87k 20k 4.35
Diebold Nixdorf Com Stk 0.0 $84k 9.3k 9.08
Williams Companies (WMB) 0.0 $83k 3.2k 25.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $82k 1.3k 60.92
Oneok (OKE) 0.0 $81k 1.4k 58.74
Omega Healthcare Investors (OHI) 0.0 $81k 2.7k 29.67
Sylvamo Corp Common Stock (SLVM) 0.0 $80k 2.9k 27.95
Standard Motor Products (SMP) 0.0 $79k 1.5k 52.67
Ishares Core Msci Emkt (IEMG) 0.0 $79k 1.3k 59.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $79k 896.00 88.17
Nu Skin Enterprises Cl A (NUS) 0.0 $77k 1.5k 50.83
Harley-Davidson (HOG) 0.0 $77k 2.0k 37.93
Cars (CARS) 0.0 $77k 4.8k 15.99
Hooker Furniture Corporation (HOFT) 0.0 $77k 3.3k 23.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $76k 3.7k 20.37
McKesson Corporation (MCK) 0.0 $76k 307.00 247.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $75k 4.5k 16.57
Hawkins (HWKN) 0.0 $75k 1.9k 39.47
Nexstar Media Group Cl A (NXST) 0.0 $75k 497.00 150.91
Occidental Petroleum Corporation (OXY) 0.0 $74k 2.5k 29.05
State Street Corporation (STT) 0.0 $74k 800.00 92.50
Veritiv Corp - When Issued 0.0 $74k 607.00 121.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $74k 2.4k 31.38
Baker Hughes Company Cl A (BKR) 0.0 $74k 3.1k 24.07
Cnx Resources Corporation (CNX) 0.0 $73k 5.3k 13.77
Pentair SHS (PNR) 0.0 $73k 1.0k 73.00
Ishares Tr Broad Usd High (USHY) 0.0 $72k 1.7k 41.33
Strategy Ns 7handl Idx (HNDL) 0.0 $72k 2.8k 25.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $71k 3.2k 22.16
Celanese Corporation (CE) 0.0 $71k 420.00 169.05
Host Hotels & Resorts (HST) 0.0 $71k 4.1k 17.38
Regis Corporation 0.0 $70k 40k 1.73
Nam Tai Ppty SHS (NTPIF) 0.0 $70k 6.9k 10.14
salesforce (CRM) 0.0 $69k 273.00 252.75
Western Digital (WDC) 0.0 $69k 1.1k 65.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $69k 1.3k 53.91
Vale S A Sponsored Ads (VALE) 0.0 $69k 4.9k 14.08
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $68k 1.6k 42.79
Apa Corporation (APA) 0.0 $68k 2.5k 26.86
Superior Industries International (SUP) 0.0 $67k 15k 4.47
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $67k 2.1k 32.07
Robert Half International (RHI) 0.0 $67k 600.00 111.67
UnitedHealth (UNH) 0.0 $67k 134.00 500.00
Carpenter Technology Corporation (CRS) 0.0 $67k 2.3k 29.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $66k 272.00 242.65
Realty Income (O) 0.0 $64k 888.00 72.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $64k 2.5k 26.10
Cohen & Steers REIT/P (RNP) 0.0 $63k 2.2k 28.64
Raytheon Technologies Corp (RTX) 0.0 $63k 732.00 86.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $62k 1.0k 62.00
Compass Minerals International (CMP) 0.0 $62k 1.2k 51.07
Lg Display Spons Adr Rep (LPL) 0.0 $62k 6.1k 10.16
Atlantic Union B (AUB) 0.0 $60k 1.6k 37.50
Veeco Instruments (VECO) 0.0 $60k 2.1k 28.57
Natura &co Hldg S A Ads (NTCOY) 0.0 $60k 6.5k 9.23
Hartford Financial Services (HIG) 0.0 $59k 861.00 68.53
Ishares Tr Mbs Etf (MBB) 0.0 $59k 552.00 106.88
Fiserv (FI) 0.0 $59k 564.00 104.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $58k 677.00 85.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $58k 1.1k 55.24
Comtech Telecommunications C Com New (CMTL) 0.0 $57k 2.4k 23.75
Nabors Industries SHS (NBR) 0.0 $57k 704.00 80.97
Unilever Spon Adr New (UL) 0.0 $57k 1.1k 53.67
Resideo Technologies (REZI) 0.0 $57k 2.2k 25.87
Franklin Resources (BEN) 0.0 $57k 1.7k 33.53
Cardinal Health (CAH) 0.0 $56k 1.1k 51.09
DNP Select Income Fund (DNP) 0.0 $55k 5.1k 10.80
Hanesbrands (HBI) 0.0 $55k 3.3k 16.67
Kt Corp Sponsored Adr (KT) 0.0 $55k 4.4k 12.64
Cirrus Logic (CRUS) 0.0 $55k 600.00 91.67
Genuine Parts Company (GPC) 0.0 $55k 391.00 140.66
Cummins (CMI) 0.0 $55k 250.00 220.00
Anglogold Ashanti Sponsored Adr 0.0 $55k 2.6k 21.15
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 8.8k 6.17
Ishares Tr Expanded Tech (IGV) 0.0 $53k 134.00 395.52
Booking Holdings (BKNG) 0.0 $53k 22.00 2409.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $53k 1.0k 50.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 307.00 172.64
Audacy Cl A 0.0 $51k 20k 2.57
Halliburton Company (HAL) 0.0 $51k 2.2k 23.00
Party City Hold 0.0 $50k 8.9k 5.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $50k 885.00 56.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $50k 955.00 52.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $50k 1.6k 31.27
Bristol Myers Squibb (BMY) 0.0 $49k 787.00 62.26
ODP Corp. (ODP) 0.0 $49k 1.3k 39.20
Adient Ord Shs (ADNT) 0.0 $49k 1.0k 47.57
TreeHouse Foods (THS) 0.0 $49k 1.2k 40.83
Western Union Company (WU) 0.0 $48k 2.7k 17.78
Scholastic Corporation (SCHL) 0.0 $48k 1.2k 40.00
Lam Research Corporation 0.0 $48k 67.00 716.42
Synovus Finl Corp Com New (SNV) 0.0 $48k 1.0k 47.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $47k 3.0k 15.54
FirstEnergy (FE) 0.0 $47k 1.1k 41.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47k 666.00 70.57
Nike CL B (NKE) 0.0 $47k 283.00 166.08
Williams Industrial Services Group (WLMSQ) 0.0 $46k 16k 2.96
Evercommerce (EVCM) 0.0 $46k 2.9k 15.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $46k 699.00 65.81
Lennar Corp Cl A (LEN) 0.0 $46k 400.00 115.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 469.00 98.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.5k 29.86
Kirby Corporation (KEX) 0.0 $45k 750.00 60.00
Oracle Corporation (ORCL) 0.0 $44k 500.00 88.00
Camping World Hldgs Cl A (CWH) 0.0 $44k 1.1k 40.00
Visa Com Cl A (V) 0.0 $44k 205.00 214.63
Amc Networks Cl A (AMCX) 0.0 $43k 1.3k 34.40
Select Sector Spdr Tr Financial (XLF) 0.0 $43k 1.1k 39.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $42k 814.00 51.60
Boeing Company (BA) 0.0 $42k 208.00 201.92
China Southern Airlines Co L Spon Adr Cl H 0.0 $42k 1.4k 30.00
Dover Corporation (DOV) 0.0 $42k 233.00 180.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 821.00 51.16
Computer Programs & Systems (TBRG) 0.0 $41k 1.4k 29.29
Mednax (MD) 0.0 $41k 1.5k 27.33
Honeywell International (HON) 0.0 $40k 193.00 207.25
Cabot Corporation (CBT) 0.0 $40k 714.00 56.02
Dxc Technology (DXC) 0.0 $40k 1.2k 32.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.5k 26.60
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $40k 1.7k 23.97
Scripps E W Co Ohio Cl A New (SSP) 0.0 $39k 2.0k 19.33
Mondelez Intl Cl A (MDLZ) 0.0 $39k 585.00 66.67
Motorola Solutions Com New (MSI) 0.0 $39k 142.00 274.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 333.00 117.12
Tile Shop Hldgs (TTSH) 0.0 $39k 5.4k 7.22
Smucker J M Com New (SJM) 0.0 $38k 282.00 134.75
Chubb (CB) 0.0 $38k 199.00 190.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 133.00 285.71
Willis Towers Watson SHS (WTW) 0.0 $36k 151.00 238.41
Acadia Healthcare (ACHC) 0.0 $36k 600.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $36k 207.00 173.91
Bausch Health Companies (BHC) 0.0 $36k 1.3k 27.69
Criteo S A Spons Ads (CRTO) 0.0 $35k 900.00 38.89
Adtran 0.0 $34k 1.5k 22.67
International Game Technolog Shs Usd (IGT) 0.0 $34k 1.2k 28.79
Beacon Roofing Supply (BECN) 0.0 $34k 600.00 56.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34k 85.00 400.00
Griffon Corporation (GFF) 0.0 $34k 1.2k 28.33
Organon & Co Common Stock (OGN) 0.0 $34k 1.1k 30.28
Range Resources (RRC) 0.0 $34k 1.9k 17.89
Volt Information Sciences 0.0 $34k 12k 2.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $33k 8.9k 3.70
Barnes (B) 0.0 $33k 700.00 47.14
Century Aluminum Company (CENX) 0.0 $33k 2.0k 16.50
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $33k 1.2k 27.50
Royal Dutch Shell Spon Adr B 0.0 $32k 736.00 43.48
Vectrus (VVX) 0.0 $32k 700.00 45.71
Broadridge Financial Solutions (BR) 0.0 $32k 176.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $32k 56.00 571.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 259.00 123.55
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 48.00 645.83
Mastercard Incorporated Cl A (MA) 0.0 $31k 87.00 356.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $31k 1.1k 29.19
Atlas Corp Shares 0.0 $31k 2.2k 14.09
Maiden Holdings SHS (MHLD) 0.0 $31k 10k 3.02
Huron Consulting (HURN) 0.0 $30k 600.00 50.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 265.00 113.21
Univar 0.0 $30k 1.1k 28.12
Ci Financial Corp (CIXXF) 0.0 $29k 1.4k 20.71
TJX Companies (TJX) 0.0 $29k 379.00 76.52
Intrepid Potash (IPI) 0.0 $29k 670.00 43.28
M&T Bank Corporation (MTB) 0.0 $29k 186.00 155.91
Dollar General (DG) 0.0 $29k 124.00 233.87
Bce Com New (BCE) 0.0 $29k 553.00 52.44
Crescent Point Energy Trust 0.0 $29k 5.5k 5.27
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 1.8k 15.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $28k 600.00 46.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $28k 425.00 65.88
Bank Ozk (OZK) 0.0 $28k 600.00 46.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $28k 471.00 59.45
Lauder Estee Cos Cl A (EL) 0.0 $28k 75.00 373.33
Boston Scientific Corporation (BSX) 0.0 $28k 650.00 43.08
Performance Food (PFGC) 0.0 $28k 616.00 45.45
Helmerich & Payne (HP) 0.0 $28k 1.2k 23.33
Synchronoss Technologies 0.0 $27k 11k 2.48
Lifetime Brands (LCUT) 0.0 $27k 1.7k 15.88
Sk Telecom Sponsored Adr (SKM) 0.0 $27k 1.0k 26.19
Apartment Income Reit Corp (AIRC) 0.0 $27k 495.00 54.55
Mohawk Industries (MHK) 0.0 $27k 150.00 180.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 185.00 145.95
Trimas Corp Com New (TRS) 0.0 $26k 700.00 37.14
Dish Network Corporation Cl A 0.0 $26k 800.00 32.50
Alaska Air (ALK) 0.0 $26k 500.00 52.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 226.00 115.04
Stellantis SHS (STLA) 0.0 $26k 1.4k 18.57
FreightCar America (RAIL) 0.0 $26k 7.1k 3.69
Transocean Reg Shs (RIG) 0.0 $26k 9.4k 2.77
Fresh Del Monte Produce Ord (FDP) 0.0 $25k 900.00 27.78
ScanSource (SCSC) 0.0 $25k 700.00 35.71
Affiliated Managers (AMG) 0.0 $25k 150.00 166.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 150.00 166.67
Precision Drilling Corp Com New (PDS) 0.0 $25k 705.00 35.46
Northwest Pipe Company (NWPX) 0.0 $25k 800.00 31.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 249.00 100.40
Msc Indl Direct Cl A (MSM) 0.0 $25k 300.00 83.33
Copa Holdings Sa Cl A (CPA) 0.0 $25k 300.00 83.33
Urban Outfitters (URBN) 0.0 $25k 841.00 29.73
BlackRock 0.0 $24k 26.00 923.08
Charles Schwab Corporation (SCHW) 0.0 $24k 290.00 82.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $24k 314.00 76.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $23k 496.00 46.37
Barnes & Noble Ed 0.0 $23k 3.4k 6.81
Neenah Paper 0.0 $23k 500.00 46.00
Sp Plus 0.0 $23k 800.00 28.75
Edgewell Pers Care (EPC) 0.0 $23k 500.00 46.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $23k 312.00 73.72
Argan (AGX) 0.0 $23k 600.00 38.33
Axalta Coating Sys (AXTA) 0.0 $23k 700.00 32.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 738.00 29.81
Foot Locker (FL) 0.0 $22k 500.00 44.00
Primo Water (PRMW) 0.0 $22k 1.3k 17.60
Welltower Inc Com reit (WELL) 0.0 $22k 251.00 87.65
Northrop Grumman Corporation (NOC) 0.0 $22k 58.00 379.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22k 540.00 40.74
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 1.2k 18.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 242.00 86.78
3M Company (MMM) 0.0 $21k 117.00 179.49
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.5k 14.00
TTM Technologies (TTMI) 0.0 $21k 1.4k 15.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 160.00 131.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 227.00 92.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 393.00 53.44
Western Alliance Bancorporation (WAL) 0.0 $21k 199.00 105.53
Northern Lts Fd Tr Iv Formula Folios 0.0 $21k 554.00 37.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $21k 669.00 31.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $20k 3.0k 6.67
ON Semiconductor (ON) 0.0 $20k 300.00 66.67
Automatic Data Processing (ADP) 0.0 $20k 81.00 246.91
Universal Electronics (UEIC) 0.0 $20k 500.00 40.00
Markel Corporation (MKL) 0.0 $20k 16.00 1250.00
Paychex (PAYX) 0.0 $20k 143.00 139.86
Kinder Morgan (KMI) 0.0 $19k 1.2k 15.64
Wp Carey (WPC) 0.0 $19k 232.00 81.90
Illumina (ILMN) 0.0 $19k 50.00 380.00
Skyworks Solutions (SWKS) 0.0 $19k 120.00 158.33
Nov (NOV) 0.0 $19k 1.4k 13.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $18k 332.00 54.22
Allstate Corporation (ALL) 0.0 $18k 152.00 118.42
Brighthouse Finl (BHF) 0.0 $18k 347.00 51.87
Old National Ban (ONB) 0.0 $18k 1.0k 18.00
Caesarstone Ord Shs (CSTE) 0.0 $18k 1.6k 11.25
Aramark Hldgs (ARMK) 0.0 $18k 500.00 36.00
Caleres (CAL) 0.0 $18k 800.00 22.50
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 521.00 34.55
CECO Environmental (CECO) 0.0 $17k 2.8k 6.16
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.14
Moneygram Intl Com New 0.0 $17k 2.2k 7.73
Rev (REVG) 0.0 $17k 1.2k 14.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $17k 504.00 33.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $17k 508.00 33.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 257.00 66.15
Beyond Meat (BYND) 0.0 $17k 255.00 66.67
Nio Spon Ads (NIO) 0.0 $17k 552.00 30.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 903.00 18.83
Southwestern Energy Company 0.0 $17k 3.6k 4.72
Cme (CME) 0.0 $16k 69.00 231.88
Parker-Hannifin Corporation (PH) 0.0 $16k 50.00 320.00
Littelfuse (LFUS) 0.0 $16k 50.00 320.00
Nexa Res S A (NEXA) 0.0 $16k 2.0k 8.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $16k 86.00 186.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 138.00 115.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $16k 291.00 54.98
Livent Corp 0.0 $16k 654.00 24.46
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $15k 605.00 24.79
Public Storage (PSA) 0.0 $15k 40.00 375.00
Matthews Intl Corp Cl A (MATW) 0.0 $15k 400.00 37.50
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
Constellation Brands Cl A (STZ) 0.0 $15k 60.00 250.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 200.00 75.00
Ecovyst (ECVT) 0.0 $15k 1.5k 10.00
Progressive Corporation (PGR) 0.0 $15k 149.00 100.67
Tenneco Cl A Vtg Com Stk 0.0 $15k 1.4k 11.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $15k 398.00 37.69
Templeton Global Income Fund 0.0 $14k 2.7k 5.24
People's United Financial 0.0 $14k 779.00 17.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 300.00 46.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 215.00 65.12
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 316.00 44.30
CIRCOR International 0.0 $14k 500.00 28.00
Middleby Corporation (MIDD) 0.0 $14k 70.00 200.00
Plug Power Com New (PLUG) 0.0 $14k 500.00 28.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $14k 375.00 37.33
Lendingclub Corp Com New (LC) 0.0 $14k 575.00 24.35
Us Silica Hldgs (SLCA) 0.0 $14k 1.5k 9.33
T. Rowe Price (TROW) 0.0 $13k 65.00 200.00
Constellation Brands CL B 0.0 $13k 50.00 260.00
Global X Fds Cloud Computng (CLOU) 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13k 156.00 83.33
Atento S A SHS (ATTOF) 0.0 $13k 498.00 26.10
Teradata Corporation (TDC) 0.0 $13k 300.00 43.33
Limelight Networks 0.0 $13k 3.7k 3.52
Veon Sponsored Adr 0.0 $12k 7.0k 1.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 1.1k 10.82
Consol Energy (CEIX) 0.0 $12k 536.00 22.39
Oceaneering International (OII) 0.0 $12k 1.1k 10.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 550.00 21.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 173.00 69.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 101.00 118.81
Eversource Energy (ES) 0.0 $12k 130.00 92.31
Ameren Corporation (AEE) 0.0 $12k 136.00 88.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 100.00 120.00
New York Community Ban 0.0 $12k 1.0k 12.00
Tutor Perini Corporation (TPC) 0.0 $12k 1.0k 12.00
Graham Corporation (GHM) 0.0 $12k 1.0k 12.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 150.00 80.00
Digital Turbine Com New (APPS) 0.0 $12k 200.00 60.00
Horizon Global Corporation 0.0 $12k 1.5k 8.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $12k 354.00 33.90
Rayonier (RYN) 0.0 $12k 290.00 41.38
Sabre (SABR) 0.0 $12k 1.4k 8.57
Now (DNOW) 0.0 $12k 1.5k 8.21
Rayonier Advanced Matls (RYAM) 0.0 $11k 1.9k 5.79
Ishares Tr Core Total Usd (IUSB) 0.0 $11k 210.00 52.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 214.00 51.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 144.00 76.39
Wabtec Corporation (WAB) 0.0 $11k 117.00 94.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 98.00 112.24
EQT Corporation (EQT) 0.0 $11k 500.00 22.00
Diamondback Energy (FANG) 0.0 $11k 100.00 110.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $11k 800.00 13.75
Humana (HUM) 0.0 $11k 24.00 458.33
Xcel Energy (XEL) 0.0 $11k 162.00 67.90
Medallion Financial (MFIN) 0.0 $10k 1.8k 5.56
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $10k 1.8k 5.71
CMS Energy Corporation (CMS) 0.0 $10k 151.00 66.23
Cousins Pptys Com New (CUZ) 0.0 $10k 258.00 38.76
Northern Trust Corporation (NTRS) 0.0 $10k 81.00 123.46
Corecivic (CXW) 0.0 $10k 1.0k 10.00
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
Pioneer Natural Resources 0.0 $10k 56.00 178.57
Polaris Industries (PII) 0.0 $10k 87.00 114.94
Evergy (EVRG) 0.0 $10k 145.00 68.97
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $10k 642.00 15.58
Western Asset Global Cp Defi (GDO) 0.0 $10k 554.00 18.05
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 506.00 17.79
Ares Capital Corporation (ARCC) 0.0 $9.0k 435.00 20.69
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $9.0k 444.00 20.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.0k 251.00 35.86
Principal Financial (PFG) 0.0 $9.0k 126.00 71.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.0k 82.00 109.76
Hershey Company (HSY) 0.0 $9.0k 48.00 187.50
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 1.0k 9.00
Safe Bulkers Inc Com Stk (SB) 0.0 $9.0k 2.5k 3.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.0k 200.00 45.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 20.00 450.00
Coffee Holding (JVA) 0.0 $9.0k 2.0k 4.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $9.0k 80.00 112.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 500.00 18.00
Cigna Corp (CI) 0.0 $9.0k 40.00 225.00
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 50.00 180.00
Coupang Cl A (CPNG) 0.0 $9.0k 300.00 30.00
Science App Int'l (SAIC) 0.0 $9.0k 112.00 80.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 210.00 42.86
NN (NNBR) 0.0 $9.0k 2.1k 4.29
Micro Focus Intl Spon Adr New 0.0 $9.0k 1.5k 5.87
Teekay Shipping Marshall Isl 0.0 $8.0k 2.7k 2.96
Invacare Corporation 0.0 $8.0k 2.9k 2.79
Mrc Global Inc cmn (MRC) 0.0 $8.0k 1.2k 6.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.0k 175.00 45.71
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 104.00 76.92
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 50.00 160.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.0k 400.00 20.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 37.00 216.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.0k 74.00 108.11
Hovnanian Enterprises Cl A New (HOV) 0.0 $8.0k 60.00 133.33
Suncoke Energy (SXC) 0.0 $8.0k 1.2k 6.43
Nextera Energy (NEE) 0.0 $8.0k 85.00 94.12
Lucid Group (LCID) 0.0 $8.0k 216.00 37.04
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 238.00 33.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $8.0k 2.1k 3.81
Gannett (GCI) 0.0 $8.0k 1.5k 5.36
Lannett Company 0.0 $7.0k 4.5k 1.56
Citizens Financial (CFG) 0.0 $7.0k 145.00 48.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 82.00 85.37
Qorvo (QRVO) 0.0 $7.0k 45.00 155.56
Ishares Msci Taiwan Etf (EWT) 0.0 $7.0k 100.00 70.00
Uber Technologies (UBER) 0.0 $7.0k 175.00 40.00
Trip Com Group Ads (TCOM) 0.0 $7.0k 269.00 26.02
Sonoco Products Company (SON) 0.0 $7.0k 124.00 56.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $7.0k 75.00 93.33
Ingersoll Rand (IR) 0.0 $7.0k 116.00 60.34
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $7.0k 235.00 29.79
AES Corporation (AES) 0.0 $7.0k 300.00 23.33
Trivago N V Spon Ads A Shs 0.0 $7.0k 3.0k 2.33
XP Cl A (XP) 0.0 $6.0k 204.00 29.41
Select Sector Spdr Tr Technology (XLK) 0.0 $6.0k 35.00 171.43
East West Ban (EWBC) 0.0 $6.0k 75.00 80.00
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Mistras (MG) 0.0 $6.0k 800.00 7.50
Lyft Cl A Com (LYFT) 0.0 $6.0k 150.00 40.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 50.00 120.00
Chewy Cl A (CHWY) 0.0 $6.0k 100.00 60.00
Canoo Com Cl A 0.0 $6.0k 750.00 8.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 25.00 240.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.0k 170.00 35.29
Gulf Island Fabrication (GIFI) 0.0 $5.0k 1.2k 4.17
Annaly Capital Management 0.0 $5.0k 601.00 8.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 274.00 18.25
Lumen Technologies (LUMN) 0.0 $5.0k 415.00 12.05
Ingevity (NGVT) 0.0 $5.0k 75.00 66.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 43.00 116.28
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $5.0k 57.00 87.72
American Eagle Outfitters (AEO) 0.0 $5.0k 200.00 25.00
Discovery Com Ser A 0.0 $5.0k 200.00 25.00
Medical Properties Trust (MPW) 0.0 $5.0k 200.00 25.00
Applied Optoelectronics (AAOI) 0.0 $5.0k 1.0k 5.00
Venator Matls SHS 0.0 $5.0k 2.0k 2.50
Ouster 0.0 $5.0k 1.0k 5.00
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 72.00 69.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 110.00 45.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.0k 2.1k 2.34
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 2.2k 1.82
StarTek 0.0 $4.0k 700.00 5.71
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $4.0k 72.00 55.56
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $4.0k 72.00 55.56
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
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0k 200.00 20.00
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 400.00 10.00
Pinterest Cl A (PINS) 0.0 $4.0k 100.00 40.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $4.0k 25.00 160.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 17.00 235.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 12.00 333.33
Electronic Arts (EA) 0.0 $4.0k 33.00 121.21
Popular Com New (BPOP) 0.0 $4.0k 46.00 86.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 88.00 45.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.0k 90.00 44.44
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0k 495.00 8.08
Telephone & Data Sys Com New (TDS) 0.0 $4.0k 218.00 18.35
Amarin Corp Spons Adr New (AMRN) 0.0 $4.0k 1.2k 3.27
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $4.0k 300.00 13.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 354.00 11.30
Oil States International (OIS) 0.0 $4.0k 900.00 4.44
Armstrong Flooring (AFIIQ) 0.0 $3.0k 1.4k 2.14
Saba Capital Income & Oprnt Shares 0.0 $3.0k 774.00 3.88
Genie Energy CL B (GNE) 0.0 $3.0k 466.00 6.44
Fireeye 0.0 $3.0k 175.00 17.14
Canopy Gro 0.0 $3.0k 301.00 9.97
Timkensteel (MTUS) 0.0 $3.0k 187.00 16.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 45.00 66.67
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
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 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
Penn National Gaming (PENN) 0.0 $3.0k 60.00 50.00
Team 0.0 $3.0k 3.2k 0.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 15.00 200.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 80.00 37.50
Draftkings Com Cl A 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.0k 26.00 115.38
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
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.0k 129.00 23.26
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 58.00 51.72
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 280.00 7.14
Editas Medicine (EDIT) 0.0 $2.0k 75.00 26.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 68.00 29.41
Championx Corp (CHX) 0.0 $2.0k 116.00 17.24
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 88.00 22.73
Ally Financial (ALLY) 0.0 $2.0k 35.00 57.14
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.0k 30.00 66.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.0k 17.00 117.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 26.00 76.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 12.00 166.67
Pulte (PHM) 0.0 $2.0k 32.00 62.50
Crown Castle Intl (CCI) 0.0 $2.0k 10.00 200.00
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
Lear Corp Com New (LEA) 0.0 $2.0k 9.00 222.22
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 59.00 33.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 15.00 133.33
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
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 84.00 23.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 60.00 33.33
Arlington Asset Invst Corp Cl A New 0.0 $1.0k 375.00 2.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 249.00 4.02
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.0k 774.00 1.29
Gossamer Bio (GOSS) 0.0 $1.0k 69.00 14.49
Bm Technologies Cl A Com (BMTX) 0.0 $1.0k 138.00 7.25
H&R Block (HRB) 0.0 $1.0k 29.00 34.48
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 29.00 34.48
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 23.00 43.48
CRH Adr 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 6.00 166.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 11.00 90.91
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.0k 20.00 50.00
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
W&T Offshore (WTI) 0.0 $1.0k 400.00 2.50
Infinera (INFN) 0.0 $1.0k 100.00 10.00
Kla Corp Com New (KLAC) 0.0 $1.0k 2.00 500.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Ishares Tr Residential Mult (REZ) 0.0 $1.0k 8.00 125.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 20.00 50.00
Vuzix Corp Com New (VUZI) 0.0 $1.0k 100.00 10.00
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Inseego 0.0 $1.0k 100.00 10.00
Akoustis Technologies 0.0 $1.0k 100.00 10.00
Spero Therapeutics (SPRO) 0.0 $1.0k 50.00 20.00
Homology Medicines 0.0 $1.0k 160.00 6.25
Precision Biosciences Ord 0.0 $1.0k 100.00 10.00
Alector (ALEC) 0.0 $1.0k 40.00 25.00
Stoke Therapeutics (STOK) 0.0 $1.0k 50.00 20.00
Whiting Pete Corp Com New 0.0 $1.0k 16.00 62.50
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 50.00 20.00
Snowflake Cl A (SNOW) 0.0 $1.0k 2.00 500.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 50.00 20.00
Desktop Metal Com Cl A 0.0 $1.0k 125.00 8.00
Upstart Hldgs (UPST) 0.0 $1.0k 4.00 250.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 5.00 200.00
Svf Investment Corp Cl A Shs 0.0 $1.0k 50.00 20.00
Dt Midstream Common Stock (DTM) 0.0 $1.0k 25.00 40.00
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $999.999900 9.00 111.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999700 7.00 142.86
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $999.999700 7.00 142.86
PG&E Corporation (PCG) 0.0 $999.999000 78.00 12.82
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
Qurate Retail Com Ser A (QRTEA) 0.0 $999.999000 185.00 5.41
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $999.999000 21.00 47.62
Maxar Technologies 0.0 $999.999000 45.00 22.22
Equitable Holdings (EQH) 0.0 $999.999000 42.00 23.81
Revolution Medicines (RVMD) 0.0 $999.999000 35.00 28.57
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
Autodesk (ADSK) 0.0 $0 1.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 17.00 0.00
Under Armour Cl A (UAA) 0.0 $0 1.00 0.00
Canadian Solar (CSIQ) 0.0 $0 1.00 0.00
MFA Mortgage Investments 0.0 $0 90.00 0.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $0 28.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 85.00 0.00
KAR Auction Services (KAR) 0.0 $0 22.00 0.00
Sunpower (SPWRQ) 0.0 $0 1.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 4.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 4.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 50.00 0.00
Eros Stx Global Corporation Shs New 0.0 $0 1.5k 0.00
Heron Therapeutics (HRTX) 0.0 $0 30.00 0.00
Gopro Cl A (GPRO) 0.0 $0 32.00 0.00
Invitae (NVTAQ) 0.0 $0 4.00 0.00
Workhorse Group Com New 0.0 $0 50.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 1.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 1.00 0.00
Technipfmc (FTI) 0.0 $0 29.00 0.00
Silverbow Resources (SBOW) 0.0 $0 8.00 0.00
Redfin Corp (RDFN) 0.0 $0 3.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 935.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 1.0k 0.00
Kkr & Co (KKR) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Docusign (DOCU) 0.0 $0 3.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 8.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 8.00 0.00
Upwork (UPWK) 0.0 $0 2.00 0.00
Logicbio Therapeutics 0.0 $0 89.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 632.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 100.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 15.00 0.00
Harpoon Therapeutics 0.0 $0 60.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 1.00 0.00
Atreca Cl A Com (BCEL) 0.0 $0 75.00 0.00
Hookipa Pharma Inc equity 0.0 $0 80.00 0.00
Cabaletta Bio (CABA) 0.0 $0 66.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 30.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 2.00 0.00
Passage Bio (PASG) 0.0 $0 50.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00
Lyra Therapeutics (LYRA) 0.0 $0 15.00 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 20.00 0.00
Ace Convergence Acqu Corp Cl A 0.0 $0 50.00 0.00
Vontier Corporation (VNT) 0.0 $0 14.00 0.00
Shift Technologies Cl A 0.0 $0 6.00 0.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $0 1.00 0.00
Codiak Biosciences 0.0 $0 22.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 1.00 0.00
Vyne Therapeutics 0.0 $0 150.00 0.00
Liberty Media Acquisition Com Sr A 0.0 $0 35.00 0.00
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 7.00 0.00
Compute Health Acquisitin Com Cl A 0.0 $0 48.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 12.00 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
Liberty Media Acquisition *w Exp 01/22/202 0.0 $0 7.00 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $0 4.00 0.00
The Beachbody Company Com Cl A 0.0 $0 20.00 0.00
Colicity Com Cl A 0.0 $0 50.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 10.00 0.00
Nightdragon Acquisition Corp Class A Com 0.0 $0 50.00 0.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $0 10.00 0.00
Evgo Cl A Com (EVGO) 0.0 $0 1.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 2.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 8.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 2.00 0.00
Vicarious Surgical Com Cl A 0.0 $0 15.00 0.00
Vo Com Cl A 0.0 $0 1.00 0.00
Hippo Hldgs Common Stock 0.0 $0 23.00 0.00
Bakkt Holdings Com Cl A 0.0 $0 20.00 0.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $0 15.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 5.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $0 12.00 0.00