Investors Research Corp

Investors Research Corp as of June 30, 2022

Portfolio Holdings for Investors Research Corp

Investors Research Corp holds 1152 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $5.9M 128k 46.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $5.6M 92k 60.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.6 $5.5M 132k 41.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $5.4M 77k 69.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $5.2M 117k 44.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.2M 115k 44.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $5.0M 40k 125.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $5.0M 60k 83.78
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.9M 28k 172.48
Select Sector Spdr Tr Energy (XLE) 1.5 $4.9M 68k 71.51
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.8M 28k 172.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $4.7M 90k 52.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $4.5M 83k 54.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $4.2M 202k 20.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.7M 37k 101.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $3.7M 111k 33.55
Microsoft Corporation (MSFT) 1.0 $3.3M 13k 256.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.3M 46k 71.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $3.1M 86k 35.84
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.9 $3.0M 58k 52.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.8M 226k 12.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $2.8M 108k 25.74
First Tr Morningstar Divid L SHS (FDL) 0.8 $2.7M 77k 35.22
CF Industries Holdings (CF) 0.8 $2.7M 31k 85.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.8 $2.5M 17k 147.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 6.7k 379.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $2.5M 39k 64.56
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.7 $2.4M 31k 78.29
Apple (AAPL) 0.7 $2.3M 17k 136.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.2M 53k 41.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.1M 34k 62.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.1M 55k 38.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $2.1M 34k 60.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $2.0M 57k 34.81
Nutrien (NTR) 0.6 $1.9M 24k 79.68
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $1.8M 76k 23.79
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.2k 429.87
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $1.8M 16k 114.88
Intel Corporation (INTC) 0.5 $1.6M 44k 37.42
Merck & Co (MRK) 0.5 $1.6M 18k 91.16
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.6M 7.8k 207.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.6M 36k 44.11
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.5M 26k 58.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.5M 34k 44.14
First Horizon National Corporation (FHN) 0.4 $1.5M 68k 21.86
Spartannash (SPTN) 0.4 $1.5M 48k 30.18
Ishares Tr Select Divid Etf (DVY) 0.4 $1.4M 12k 117.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $1.4M 29k 50.10
Sanofi Sponsored Adr (SNY) 0.4 $1.4M 28k 50.03
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 41k 32.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.3M 22k 61.31
International Paper Company (IP) 0.4 $1.3M 32k 41.83
Unum (UNM) 0.4 $1.3M 37k 34.02
UGI Corporation (UGI) 0.4 $1.3M 33k 38.62
Westrock (WRK) 0.4 $1.3M 32k 39.84
Truist Financial Corp equities (TFC) 0.4 $1.3M 26k 47.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.2M 23k 53.33
KBR (KBR) 0.4 $1.2M 26k 48.37
South State Corporation (SSB) 0.4 $1.2M 16k 77.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.2M 32k 38.11
Jefferies Finl Group (JEF) 0.4 $1.2M 44k 27.61
Comerica Incorporated (CMA) 0.4 $1.2M 17k 73.36
MetLife (MET) 0.4 $1.2M 19k 62.79
Pfizer (PFE) 0.4 $1.2M 23k 52.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 18k 64.64
Marathon Petroleum Corp (MPC) 0.3 $1.2M 14k 82.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $1.2M 25k 45.97
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.1M 16k 71.90
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 29k 38.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 16k 70.52
Valero Energy Corporation (VLO) 0.3 $1.1M 10k 106.28
United Parcel Service CL B (UPS) 0.3 $1.1M 6.0k 182.60
Air Products & Chemicals (APD) 0.3 $1.1M 4.5k 240.52
Cibc Cad (CM) 0.3 $1.1M 22k 48.55
Ryder System (R) 0.3 $1.1M 15k 71.08
British Amern Tob Sponsored Adr (BTI) 0.3 $1.1M 25k 42.91
Morgan Stanley Com New (MS) 0.3 $1.0M 13k 76.03
Cisco Systems (CSCO) 0.3 $1.0M 24k 42.66
Emerson Electric (EMR) 0.3 $1.0M 13k 79.52
Us Bancorp Del Com New (USB) 0.3 $1.0M 22k 46.00
Capri Holdings SHS (CPRI) 0.3 $996k 24k 41.02
Janus Henderson Group Ord Shs (JHG) 0.3 $984k 42k 23.50
3M Company (MMM) 0.3 $981k 7.6k 129.35
Medtronic SHS (MDT) 0.3 $978k 11k 89.78
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.3 $962k 48k 19.88
Simon Property (SPG) 0.3 $959k 10k 94.88
Starbucks Corporation (SBUX) 0.3 $946k 12k 76.43
Amazon (AMZN) 0.3 $938k 8.8k 106.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $936k 39k 23.78
Chemours (CC) 0.3 $926k 29k 32.01
Andersons (ANDE) 0.3 $925k 28k 32.98
Kelly Svcs Cl A (KELYA) 0.3 $924k 47k 19.84
Goldman Sachs (GS) 0.3 $910k 3.1k 297.00
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $887k 10k 87.43
Gilead Sciences (GILD) 0.3 $884k 14k 61.84
Nrg Energy Com New (NRG) 0.3 $882k 23k 38.15
Banco De Chile Sponsored Ads (BCH) 0.3 $875k 48k 18.22
Comcast Corp Cl A (CMCSA) 0.3 $869k 22k 39.24
International Business Machines (IBM) 0.3 $866k 6.1k 141.11
Huntsman Corporation (HUN) 0.3 $856k 30k 28.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $854k 7.2k 118.71
General Motors Company (GM) 0.3 $845k 27k 31.76
American Electric Power Company (AEP) 0.3 $842k 8.8k 95.95
BorgWarner (BWA) 0.3 $838k 25k 33.39
Kohl's Corporation (KSS) 0.3 $836k 23k 35.70
V.F. Corporation (VFC) 0.2 $830k 19k 44.15
Telefonica Brasil Sa New Adr (VIV) 0.2 $827k 91k 9.06
Apollo Global Mgmt (APO) 0.2 $825k 17k 48.46
Best Buy (BBY) 0.2 $823k 13k 65.21
JPMorgan Chase & Co. (JPM) 0.2 $815k 7.2k 112.62
Rogers Communications CL B (RCI) 0.2 $814k 17k 47.88
At&t (T) 0.2 $814k 39k 20.95
Totalenergies Se Sponsored Ads (TTE) 0.2 $810k 15k 52.61
Wells Fargo & Company (WFC) 0.2 $809k 21k 39.16
Intercontinental Exchange (ICE) 0.2 $799k 8.5k 94.00
CVS Caremark Corporation (CVS) 0.2 $797k 8.6k 92.62
Phillips 66 (PSX) 0.2 $797k 9.7k 81.97
Molson Coors Beverage CL B (TAP) 0.2 $794k 15k 54.48
Canon Sponsored Adr (CAJPY) 0.2 $792k 35k 22.71
Mattel (MAT) 0.2 $789k 35k 22.32
BlackRock (BLK) 0.2 $781k 1.3k 608.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $776k 50k 15.54
Scotts Miracle-gro Cl A (SMG) 0.2 $774k 9.8k 78.95
Global X Fds Us Pfd Etf (PFFD) 0.2 $768k 36k 21.22
Honda Motor Amern Shs (HMC) 0.2 $768k 32k 24.14
Ubs Group SHS (UBS) 0.2 $767k 47k 16.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $760k 42k 18.11
T. Rowe Price (TROW) 0.2 $759k 6.7k 113.62
Rio Tinto Sponsored Adr (RIO) 0.2 $756k 12k 61.02
Stellantis SHS (STLA) 0.2 $746k 60k 12.37
Enterprise Products Partners (EPD) 0.2 $743k 31k 24.36
Avnet (AVT) 0.2 $740k 17k 42.85
Stanley Black & Decker (SWK) 0.2 $738k 7.0k 104.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $735k 26k 28.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $727k 13k 58.35
Teck Resources CL B (TECK) 0.2 $725k 24k 30.56
Kronos Worldwide (KRO) 0.2 $721k 39k 18.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $721k 331.00 2178.25
Pilgrim's Pride Corporation (PPC) 0.2 $710k 23k 31.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $706k 50k 14.03
MGM Resorts International. (MGM) 0.2 $703k 24k 28.96
Greif Cl A (GEF) 0.2 $699k 11k 62.41
Prudential Financial (PRU) 0.2 $698k 7.3k 95.72
GSK Sponsored Adr 0.2 $696k 16k 43.51
Walt Disney Company (DIS) 0.2 $683k 7.2k 94.42
Exxon Mobil Corporation (XOM) 0.2 $671k 7.8k 85.64
Global X Fds Reit Etf 0.2 $651k 81k 8.04
Verizon Communications (VZ) 0.2 $650k 13k 50.78
Tapestry (TPR) 0.2 $649k 21k 30.51
Suncor Energy (SU) 0.2 $641k 18k 35.07
Delta Air Lines Inc Del Com New (DAL) 0.2 $635k 22k 28.97
Kraft Heinz (KHC) 0.2 $635k 17k 38.14
Exelon Corporation (EXC) 0.2 $633k 14k 45.35
Darden Restaurants (DRI) 0.2 $631k 5.6k 113.18
Nextgen Healthcare 0.2 $620k 36k 17.43
New York Community Ban 0.2 $616k 67k 9.14
Loews Corporation (L) 0.2 $616k 10k 59.23
Las Vegas Sands (LVS) 0.2 $610k 18k 33.58
Dominion Resources (D) 0.2 $608k 7.6k 79.79
Brady Corp Cl A (BRC) 0.2 $607k 13k 47.24
Vmware Cl A Com 0.2 $607k 5.3k 113.99
O-i Glass (OI) 0.2 $606k 43k 14.00
Shell Spon Ads (SHEL) 0.2 $600k 12k 52.25
Bank of America Corporation (BAC) 0.2 $596k 19k 31.11
Meta Platforms Cl A (META) 0.2 $591k 3.7k 161.26
PPL Corporation (PPL) 0.2 $591k 22k 27.12
Wal-Mart Stores (WMT) 0.2 $590k 4.9k 121.55
Abb Sponsored Adr (ABBNY) 0.2 $587k 22k 26.74
Deckers Outdoor Corporation (DECK) 0.2 $587k 2.3k 255.22
Fidelity National Financial Fnf Group Com (FNF) 0.2 $584k 16k 36.99
Huntington Bancshares Incorporated (HBAN) 0.2 $581k 48k 12.03
Eli Lilly & Co. (LLY) 0.2 $577k 1.8k 324.16
America Movil Sab De Cv Spon Adr L Shs 0.2 $577k 28k 20.45
Penske Automotive (PAG) 0.2 $576k 5.5k 104.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $567k 3.4k 169.25
Ethan Allen Interiors (ETD) 0.2 $561k 28k 20.20
Whirlpool Corporation (WHR) 0.2 $559k 3.6k 154.89
Ing Groep Sponsored Adr (ING) 0.2 $559k 56k 9.92
Nordstrom (JWN) 0.2 $558k 26k 21.14
Titan International (TWI) 0.2 $552k 37k 15.09
Invesco SHS (IVZ) 0.2 $542k 34k 16.14
Home Depot (HD) 0.2 $537k 2.0k 274.40
Flex Ord (FLEX) 0.2 $533k 37k 14.46
Telefonica S A Sponsored Adr (TEF) 0.2 $533k 104k 5.13
Bunge 0.2 $528k 5.8k 90.64
Mosaic (MOS) 0.2 $527k 11k 47.26
salesforce (CRM) 0.2 $525k 3.2k 164.89
Signet Jewelers SHS (SIG) 0.2 $524k 9.8k 53.47
Citigroup Com New (C) 0.2 $517k 11k 45.99
Canadian Natural Resources (CNQ) 0.2 $514k 9.6k 53.68
Global Payments (GPN) 0.2 $512k 4.6k 110.58
Schweitzer-Mauduit International (MATV) 0.2 $511k 20k 25.14
Guess? (GES) 0.2 $507k 30k 17.06
Huaneng Pwr Intl Spon Adr H Shs 0.2 $501k 26k 19.18
B&G Foods (BGS) 0.1 $496k 21k 23.79
Lam Research Corporation (LRCX) 0.1 $492k 1.2k 426.34
WPP Adr (WPP) 0.1 $488k 9.6k 50.59
Intuit (INTU) 0.1 $482k 1.3k 385.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $480k 38k 12.64
Equinor Asa Sponsored Adr (EQNR) 0.1 $478k 14k 34.76
Ralph Lauren Corp Cl A (RL) 0.1 $477k 5.3k 89.58
Xerox Holdings Corp Com New (XRX) 0.1 $475k 32k 14.85
NetApp (NTAP) 0.1 $465k 7.1k 65.26
Boston Beer Cl A (SAM) 0.1 $463k 1.5k 303.21
Autodesk (ADSK) 0.1 $456k 2.6k 172.14
MDU Resources (MDU) 0.1 $451k 17k 26.97
Foot Locker (FL) 0.1 $450k 18k 25.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $447k 3.9k 113.62
Goodyear Tire & Rubber Company (GT) 0.1 $443k 41k 10.71
Banco Santander Adr (SAN) 0.1 $443k 158k 2.80
Altria (MO) 0.1 $442k 11k 41.80
Patterson Companies (PDCO) 0.1 $441k 15k 30.28
Astrazeneca Sponsored Adr (AZN) 0.1 $439k 6.6k 66.07
Vodafone Group Sponsored Adr (VOD) 0.1 $439k 28k 15.58
Triumph (TGI) 0.1 $430k 32k 13.30
Eaton Corp SHS (ETN) 0.1 $428k 3.4k 125.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $424k 72k 5.90
BP Sponsored Adr (BP) 0.1 $420k 15k 28.38
FedEx Corporation (FDX) 0.1 $415k 1.8k 226.90
Ericsson Adr B Sek 10 (ERIC) 0.1 $411k 56k 7.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $404k 7.0k 58.01
Hanger Com New 0.1 $403k 28k 14.33
Adobe Systems Incorporated (ADBE) 0.1 $398k 1.1k 365.81
Newell Rubbermaid (NWL) 0.1 $392k 21k 19.02
Coca-Cola Company (KO) 0.1 $391k 6.2k 62.96
Pbf Energy Cl A (PBF) 0.1 $387k 13k 28.99
Kennametal (KMT) 0.1 $385k 17k 23.23
Paypal Holdings (PYPL) 0.1 $380k 5.4k 69.93
Advanced Micro Devices (AMD) 0.1 $376k 4.9k 76.44
Nasdaq Omx (NDAQ) 0.1 $369k 2.4k 152.42
Fluor Corporation (FLR) 0.1 $369k 15k 24.32
Johnson & Johnson (JNJ) 0.1 $366k 2.1k 177.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $364k 966.00 376.81
Macy's (M) 0.1 $359k 20k 18.33
Schlumberger Com Stk (SLB) 0.1 $351k 9.8k 35.77
Qualcomm (QCOM) 0.1 $343k 2.7k 127.75
Iron Mountain (IRM) 0.1 $339k 7.0k 48.75
Atlas Air Worldwide Hldgs In Com New 0.1 $336k 5.5k 61.65
HSBC HLDGS Spon Adr New (HSBC) 0.1 $335k 10k 32.63
Benchmark Electronics (BHE) 0.1 $335k 15k 22.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $334k 6.2k 53.88
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $331k 20k 16.29
G-III Apparel (GIII) 0.1 $325k 16k 20.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $323k 4.1k 79.65
American Vanguard (AVD) 0.1 $320k 14k 22.38
Travelers Companies (TRV) 0.1 $319k 1.9k 169.05
stock 0.1 $313k 3.5k 88.44
Xperi Holding Corp 0.1 $313k 22k 14.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $311k 7.4k 41.98
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $311k 3.9k 79.89
Eni S P A Sponsored Adr (E) 0.1 $311k 13k 23.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $310k 3.7k 83.76
Liquidity Services (LQDT) 0.1 $308k 23k 13.44
Tronox Holdings SHS (TROX) 0.1 $307k 18k 16.78
Ford Motor Company (F) 0.1 $307k 28k 11.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $299k 2.7k 111.57
Vaneck Etf Trust Retail Etf (RTH) 0.1 $299k 2.0k 152.16
Baidu Spon Adr Rep A (BIDU) 0.1 $299k 2.0k 148.61
Abbvie (ABBV) 0.1 $296k 1.9k 152.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $293k 3.0k 96.48
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $293k 5.0k 58.69
Marcus & Millichap (MMI) 0.1 $292k 7.9k 37.01
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $291k 5.7k 50.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $285k 1.6k 181.76
Hf Sinclair Corp (DINO) 0.1 $280k 6.2k 45.16
Magnachip Semiconductor Corp (MX) 0.1 $278k 19k 14.55
Granite Construction (GVA) 0.1 $277k 9.5k 29.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $275k 421.00 653.21
H&E Equipment Services (HEES) 0.1 $271k 9.4k 28.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $270k 14k 19.01
Knowles (KN) 0.1 $267k 15k 17.34
Novartis Sponsored Adr (NVS) 0.1 $267k 3.2k 84.68
Constellation Energy (CEG) 0.1 $266k 4.6k 57.27
Waste Management (WM) 0.1 $265k 1.7k 152.91
Designer Brands Cl A (DBI) 0.1 $263k 20k 13.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $262k 4.4k 58.98
National Grid Sponsored Adr Ne (NGG) 0.1 $260k 4.0k 64.74
Jabil Circuit (JBL) 0.1 $258k 5.0k 51.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 4.3k 58.92
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $255k 17k 14.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $251k 3.1k 82.03
Westlake Chemical Corporation (WLK) 0.1 $250k 2.6k 98.04
McDonald's Corporation (MCD) 0.1 $249k 1.0k 246.53
Chevron Corporation (CVX) 0.1 $249k 1.7k 144.68
Barclays Adr (BCS) 0.1 $249k 33k 7.59
AFLAC Incorporated (AFL) 0.1 $247k 4.5k 55.34
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $241k 36k 6.75
American Express Company (AXP) 0.1 $240k 1.7k 138.89
Lazard Shs A 0.1 $238k 7.4k 32.38
Procter & Gamble Company (PG) 0.1 $235k 1.6k 143.64
Ternium Sa Sponsored Ads (TX) 0.1 $235k 6.5k 36.15
Koppers Holdings (KOP) 0.1 $231k 10k 22.65
Patterson-UTI Energy (PTEN) 0.1 $230k 15k 15.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $228k 3.5k 65.55
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $227k 5.6k 40.85
PNC Financial Services (PNC) 0.1 $227k 1.4k 157.97
Hp (HPQ) 0.1 $227k 6.9k 32.75
Sally Beauty Holdings (SBH) 0.1 $223k 19k 11.91
Ruth's Hospitality 0.1 $223k 14k 16.25
General Electric Com New (GE) 0.1 $215k 3.4k 63.80
Barrick Gold Corp (GOLD) 0.1 $214k 12k 17.70
Johnson Ctls Intl SHS (JCI) 0.1 $214k 4.5k 47.82
ACCO Brands Corporation (ACCO) 0.1 $210k 32k 6.52
Harsco Corporation (NVRI) 0.1 $210k 30k 7.11
Ennis (EBF) 0.1 $208k 10k 20.19
TrueBlue (TBI) 0.1 $208k 12k 17.93
Bk Nova Cad (BNS) 0.1 $207k 3.5k 59.14
Bank Of Montreal Cadcom (BMO) 0.1 $207k 2.2k 95.97
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $207k 25k 8.17
Carnival Corp Common Stock (CCL) 0.1 $206k 24k 8.64
Dana Holding Corporation (DAN) 0.1 $205k 15k 14.07
Fifth Third Ban (FITB) 0.1 $204k 6.1k 33.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.6k 76.40
Juniper Networks (JNPR) 0.1 $202k 7.1k 28.45
Realogy Hldgs (HOUS) 0.1 $197k 20k 9.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $196k 26k 7.52
Hewlett Packard Enterprise (HPE) 0.1 $194k 15k 13.26
Pepsi (PEP) 0.1 $191k 1.1k 166.38
Glatfelter (GLT) 0.1 $191k 28k 6.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $188k 3.9k 47.91
Alcoa (AA) 0.1 $186k 4.1k 45.70
ConocoPhillips (COP) 0.1 $185k 2.1k 89.89
Cleveland-cliffs (CLF) 0.1 $185k 12k 15.35
Stmicroelectronics N V Ny Registry (STM) 0.1 $184k 5.9k 31.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $184k 6.2k 29.67
Brf Sa Sponsored Adr (BRFS) 0.1 $181k 71k 2.57
Natural Grocers By Vitamin C (NGVC) 0.1 $175k 11k 15.91
Rbc Cad (RY) 0.1 $174k 1.8k 96.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $170k 7.5k 22.57
World Fuel Services Corporation (WKC) 0.1 $169k 8.3k 20.48
D.R. Horton (DHI) 0.1 $168k 2.5k 66.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $167k 611.00 273.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $166k 3.0k 55.33
Regions Financial Corporation (RF) 0.0 $166k 8.9k 18.70
Interpublic Group of Companies (IPG) 0.0 $162k 5.9k 27.46
Key (KEY) 0.0 $161k 9.3k 17.25
Hanover Insurance (THG) 0.0 $161k 1.1k 146.36
Wynn Resorts (WYNN) 0.0 $159k 2.8k 57.09
Orange Sponsored Adr (ORAN) 0.0 $157k 13k 11.75
Tesla Motors (TSLA) 0.0 $157k 233.00 673.82
Encana Corporation (OVV) 0.0 $154k 3.5k 44.25
Deutsche Bank A G Namen Akt (DB) 0.0 $152k 17k 8.72
Steelcase Cl A (SCS) 0.0 $150k 14k 10.71
Coty Com Cl A (COTY) 0.0 $150k 19k 8.02
Occidental Petroleum Corporation (OXY) 0.0 $150k 2.5k 58.89
Stericycle (SRCL) 0.0 $148k 3.4k 43.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $147k 3.3k 44.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $147k 2.8k 51.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $147k 5.4k 27.48
NVIDIA Corporation (NVDA) 0.0 $146k 965.00 151.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $146k 6.8k 21.59
American Intl Group Com New (AIG) 0.0 $144k 2.8k 50.97
Marriott Intl Cl A (MAR) 0.0 $144k 1.1k 135.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $142k 4.5k 31.46
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $142k 3.8k 37.65
Royal Caribbean Cruises (RCL) 0.0 $141k 4.1k 34.81
Trustmark Corporation (TRMK) 0.0 $140k 4.8k 29.17
United Natural Foods (UNFI) 0.0 $140k 3.6k 39.44
Dupont De Nemours (DD) 0.0 $139k 2.5k 55.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $138k 1.2k 119.38
Dow (DOW) 0.0 $137k 2.6k 51.72
Yamana Gold 0.0 $136k 29k 4.64
Quest Diagnostics Incorporated (DGX) 0.0 $134k 1.0k 132.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 9.9k 13.40
Micron Technology (MU) 0.0 $133k 2.4k 55.42
Celestica Sub Vtg Shs 0.0 $133k 14k 9.68
LSB Industries (LXU) 0.0 $133k 9.6k 13.87
Genes (GCO) 0.0 $132k 2.7k 49.81
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $131k 2.6k 50.13
Photronics (PLAB) 0.0 $131k 6.7k 19.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $129k 2.5k 50.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $128k 2.5k 50.45
Murphy Oil Corporation (MUR) 0.0 $128k 4.2k 30.15
Marathon Oil Corporation (MRO) 0.0 $127k 5.7k 22.48
Texas Instruments Incorporated (TXN) 0.0 $127k 826.00 153.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $125k 1.3k 99.92
Ishares Tr Short Treas Bd (SHV) 0.0 $125k 1.1k 109.84
Raytheon Technologies Corp (RTX) 0.0 $124k 1.3k 96.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $124k 565.00 219.47
Clearwater Paper (CLW) 0.0 $123k 3.7k 33.70
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $123k 4.9k 25.27
Tredegar Corporation (TG) 0.0 $121k 12k 10.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $121k 2.6k 45.68
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $118k 5.5k 21.30
Enbridge (ENB) 0.0 $118k 2.8k 42.34
NCR Corporation (VYX) 0.0 $118k 3.8k 31.05
Modine Manufacturing (MOD) 0.0 $118k 11k 10.54
Renasant (RNST) 0.0 $117k 4.1k 28.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $116k 3.1k 38.03
Norfolk Southern (NSC) 0.0 $114k 500.00 228.00
Netflix (NFLX) 0.0 $114k 650.00 175.38
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $113k 2.2k 52.44
Anthem (ELV) 0.0 $113k 235.00 480.85
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 1.1k 99.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $111k 766.00 144.91
Wolverine World Wide (WWW) 0.0 $111k 5.5k 20.18
Luxfer Holdings SHS (LXFR) 0.0 $110k 7.3k 15.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $110k 1.4k 81.48
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.6k 41.84
Union Pacific Corporation (UNP) 0.0 $110k 515.00 213.59
Philip Morris International (PM) 0.0 $108k 1.1k 98.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $107k 4.5k 23.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $107k 545.00 196.33
General Dynamics Corporation (GD) 0.0 $106k 481.00 220.37
Interface (TILE) 0.0 $105k 8.4k 12.50
Resources Connection (RGP) 0.0 $102k 5.0k 20.40
C H Robinson Worldwide Com New (CHRW) 0.0 $101k 1.0k 101.00
Kimberly-Clark Corporation (KMB) 0.0 $101k 746.00 135.39
Nortonlifelock (GEN) 0.0 $101k 4.6k 21.96
Perrigo SHS (PRGO) 0.0 $100k 2.5k 40.45
Williams Companies (WMB) 0.0 $100k 3.2k 31.21
Eastman Chemical Company (EMN) 0.0 $100k 1.1k 90.01
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 28k 3.57
General Mills (GIS) 0.0 $99k 1.3k 75.46
Computer Task 0.0 $97k 11k 8.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $96k 1.3k 76.43
Nabors Industries SHS (NBR) 0.0 $94k 704.00 133.52
Nvent Electric SHS (NVT) 0.0 $91k 2.9k 31.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $91k 1.4k 62.80
Sylvamo Corp Common Stock (SLVM) 0.0 $91k 2.8k 32.84
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $91k 18k 5.03
Viatris (VTRS) 0.0 $90k 8.6k 10.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $90k 2.2k 40.21
Baker Hughes Company Cl A (BKR) 0.0 $89k 3.1k 28.94
Tupperware Brands Corporation 0.0 $89k 14k 6.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $88k 1.2k 75.34
Apa Corporation (APA) 0.0 $88k 2.5k 34.76
Cnx Resources Corporation (CNX) 0.0 $87k 5.3k 16.42
Arconic 0.0 $87k 3.1k 28.02
Pitney Bowes (PBI) 0.0 $87k 24k 3.61
Sanmina (SANM) 0.0 $86k 2.1k 40.95
Fmc Corp Com New (FMC) 0.0 $86k 800.00 107.50
Kt Corp Sponsored Adr (KT) 0.0 $86k 6.2k 13.98
Hldgs (UAL) 0.0 $85k 2.4k 35.42
Corteva (CTVA) 0.0 $85k 1.6k 53.87
Greenbrier Companies (GBX) 0.0 $83k 2.3k 36.09
Conduent Incorporate (CNDT) 0.0 $83k 19k 4.35
Nexstar Media Group Cl A (NXST) 0.0 $81k 497.00 162.98
Carpenter Technology Corporation (CRS) 0.0 $81k 2.9k 27.93
Vale S A Sponsored Ads (VALE) 0.0 $80k 5.5k 14.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $80k 1.3k 62.75
Evercommerce (EVCM) 0.0 $80k 8.8k 9.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $79k 140.00 564.29
Piper Jaffray Companies (PIPR) 0.0 $79k 700.00 112.86
First Financial Ban (FFBC) 0.0 $78k 4.0k 19.50
Oneok (OKE) 0.0 $77k 1.4k 55.84
Marsh & McLennan Companies (MMC) 0.0 $77k 494.00 155.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $77k 514.00 149.81
Omega Healthcare Investors (OHI) 0.0 $77k 2.7k 28.21
Southwest Airlines (LUV) 0.0 $75k 2.1k 36.18
Abercrombie & Fitch Cl A (ANF) 0.0 $75k 4.5k 16.85
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $74k 5.3k 14.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $74k 929.00 79.66
Herman Miller (MLKN) 0.0 $73k 2.8k 26.22
HNI Corporation (HNI) 0.0 $73k 2.1k 34.76
Automatic Data Processing (ADP) 0.0 $73k 347.00 210.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $72k 1.1k 67.48
Oracle Corporation (ORCL) 0.0 $71k 1.0k 70.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.7k 41.40
Halliburton Company (HAL) 0.0 $70k 2.2k 31.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $70k 1.3k 55.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $70k 32.00 2187.50
Walgreen Boots Alliance (WBA) 0.0 $70k 1.9k 37.70
Kimball Intl CL B 0.0 $69k 9.0k 7.67
Realty Income (O) 0.0 $68k 993.00 68.48
Compass Minerals International (CMP) 0.0 $68k 1.9k 35.53
Standard Motor Products (SMP) 0.0 $67k 1.5k 44.67
Mondelez Intl Cl A (MDLZ) 0.0 $67k 1.1k 62.50
American Airls (AAL) 0.0 $67k 5.3k 12.66
Nu Skin Enterprises Cl A (NUS) 0.0 $66k 1.5k 43.56
Hanesbrands (HBI) 0.0 $65k 6.3k 10.32
Credit Suisse Group Sponsored Adr 0.0 $65k 12k 5.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $64k 3.7k 17.15
Harley-Davidson (HOG) 0.0 $64k 2.0k 31.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $64k 2.4k 27.14
Superior Industries International (SUP) 0.0 $64k 16k 3.95
Arista Networks (ANET) 0.0 $63k 667.00 94.45
Select Sector Spdr Tr Financial (XLF) 0.0 $63k 2.0k 31.66
Ishares Core Msci Emkt (IEMG) 0.0 $62k 1.3k 49.28
Cato Corp Cl A (CATO) 0.0 $62k 5.3k 11.70
Lincoln National Corporation (LNC) 0.0 $61k 1.3k 46.92
Bristol Myers Squibb (BMY) 0.0 $61k 787.00 77.51
Ishares Tr Broad Usd High (USHY) 0.0 $60k 1.7k 34.44
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $58k 2.1k 27.76
Strategy Ns 7handl Idx (HNDL) 0.0 $57k 2.8k 20.56
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 449.00 126.95
Cardinal Health (CAH) 0.0 $57k 1.1k 52.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $57k 1.3k 44.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $56k 3.2k 17.48
Hartford Financial Services (HIG) 0.0 $56k 861.00 65.04
DNP Select Income Fund (DNP) 0.0 $55k 5.1k 10.80
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $55k 1.6k 34.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 1.1k 50.23
Ishares Tr Mbs Etf (MBB) 0.0 $54k 552.00 97.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54k 285.00 189.47
Atlantic Union B (AUB) 0.0 $54k 1.6k 33.75
Fiserv (FI) 0.0 $53k 598.00 88.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $53k 2.5k 21.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $52k 1.1k 49.52
Genuine Parts Company (GPC) 0.0 $52k 391.00 132.99
Honeywell International (HON) 0.0 $52k 298.00 174.50
Costco Wholesale Corporation (COST) 0.0 $51k 106.00 481.13
Hooker Furniture Corporation (HOFT) 0.0 $51k 3.3k 15.45
TreeHouse Foods (THS) 0.0 $50k 1.2k 41.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 387.00 129.20
Unilever Spon Adr New (UL) 0.0 $49k 1.1k 46.14
Celanese Corporation (CE) 0.0 $49k 420.00 116.67
State Street Corporation (STT) 0.0 $49k 800.00 61.25
Visa Com Cl A (V) 0.0 $49k 248.00 197.58
Community Health Systems (CYH) 0.0 $48k 13k 3.75
Cummins (CMI) 0.0 $48k 250.00 192.00
Amc Networks Cl A (AMCX) 0.0 $48k 1.7k 29.09
Western Digital (WDC) 0.0 $47k 1.1k 44.38
Range Resources (RRC) 0.0 $47k 1.9k 24.74
Cohen & Steers REIT/P (RNP) 0.0 $47k 2.2k 21.36
Pentair SHS (PNR) 0.0 $46k 1.0k 46.00
Kirby Corporation (KEX) 0.0 $46k 750.00 61.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $46k 955.00 48.17
Computer Programs & Systems (TBRG) 0.0 $45k 1.4k 32.14
Precision Drilling Corp Com New (PDS) 0.0 $45k 705.00 63.83
Thermo Fisher Scientific (TMO) 0.0 $45k 82.00 548.78
Robert Half International (RHI) 0.0 $45k 600.00 75.00
Crown Castle Intl (CCI) 0.0 $45k 269.00 167.29
Cars (CARS) 0.0 $45k 4.8k 9.35
Regis Corporation 0.0 $44k 40k 1.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $44k 563.00 78.15
Western Union Company (WU) 0.0 $44k 2.7k 16.30
M&T Bank Corporation (MTB) 0.0 $44k 277.00 158.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 307.00 143.32
Duff & Phelps Global (DPG) 0.0 $44k 3.2k 13.75
Cirrus Logic (CRUS) 0.0 $44k 600.00 73.33
Resideo Technologies (REZI) 0.0 $43k 2.2k 19.55
Danaher Corporation (DHR) 0.0 $43k 168.00 255.95
Scholastic Corporation (SCHL) 0.0 $43k 1.2k 35.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $42k 4.5k 9.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $41k 1.0k 41.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $41k 1.4k 29.29
Veeco Instruments (VECO) 0.0 $41k 2.1k 19.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40k 1.2k 32.98
Deere & Company (DE) 0.0 $40k 134.00 298.51
Franklin Resources (BEN) 0.0 $40k 1.7k 23.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $40k 469.00 85.29
Agnico (AEM) 0.0 $40k 880.00 45.45
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 8.8k 4.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $39k 666.00 58.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $39k 1.5k 25.19
Chubb (CB) 0.0 $39k 199.00 195.98
Huron Consulting (HURN) 0.0 $39k 600.00 65.00
Crescent Point Energy Trust 0.0 $39k 5.5k 7.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $38k 8.9k 4.26
Anglogold Ashanti Sponsored Adr 0.0 $38k 2.6k 14.62
ODP Corp. (ODP) 0.0 $38k 1.3k 30.40
Booking Holdings (BKNG) 0.0 $38k 22.00 1727.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $38k 639.00 59.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $38k 780.00 48.72
Caterpillar (CAT) 0.0 $37k 209.00 177.03
Organon & Co Common Stock (OGN) 0.0 $37k 1.1k 34.04
Synovus Finl Corp Com New (SNV) 0.0 $36k 1.0k 35.75
Smucker J M Com New (SJM) 0.0 $36k 282.00 127.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 397.00 90.68
Ishares Tr Expanded Tech (IGV) 0.0 $36k 134.00 268.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $36k 1.3k 27.50
Dxc Technology (DXC) 0.0 $36k 1.2k 29.90
Sk Telecom Sponsored Adr (SKM) 0.0 $35k 1.6k 22.21
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $35k 1.7k 20.97
Natura &co Hldg S A Ads (NTCOY) 0.0 $34k 6.5k 5.23
Lg Display Spons Adr Rep (LPL) 0.0 $34k 6.1k 5.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $34k 533.00 63.79
Griffon Corporation (GFF) 0.0 $34k 1.2k 28.33
Transocean Reg Shs (RIG) 0.0 $33k 9.9k 3.32
Conn's (CONNQ) 0.0 $33k 4.1k 8.05
Sherwin-Williams Company (SHW) 0.0 $32k 141.00 226.95
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $32k 2.5k 12.80
Mednax (MD) 0.0 $32k 1.5k 21.33
Adient Ord Shs (ADNT) 0.0 $31k 1.0k 30.10
Mastercard Incorporated Cl A (MA) 0.0 $31k 97.00 319.59
Dollar General (DG) 0.0 $30k 124.00 241.94
Willis Towers Watson SHS (WTW) 0.0 $30k 151.00 198.68
Motorola Solutions Com New (MSI) 0.0 $30k 142.00 211.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 133.00 225.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $30k 476.00 63.03
Intrepid Potash (IPI) 0.0 $30k 670.00 44.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $30k 954.00 31.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $30k 963.00 31.15
Nike CL B (NKE) 0.0 $29k 283.00 102.47
United States Steel Corporation (X) 0.0 $29k 1.6k 18.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $29k 348.00 83.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $29k 600.00 48.33
Dover Corporation (DOV) 0.0 $28k 233.00 120.17
Boeing Company (BA) 0.0 $28k 208.00 134.62
Northrop Grumman Corporation (NOC) 0.0 $28k 59.00 474.58
Lennar Corp Cl A (LEN) 0.0 $28k 400.00 70.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 246.00 113.82
Performance Food (PFGC) 0.0 $28k 616.00 45.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.2k 23.67
Univar 0.0 $27k 1.1k 25.30
Bce Com New (BCE) 0.0 $27k 553.00 48.82
Fresh Del Monte Produce Ord (FDP) 0.0 $27k 900.00 30.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $27k 3.0k 8.93
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $26k 1.2k 21.67
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $26k 191.00 136.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $26k 325.00 80.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 259.00 100.39
Lowe's Companies (LOW) 0.0 $26k 147.00 176.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $26k 287.00 90.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $26k 512.00 50.78
Adtran 0.0 $26k 1.5k 17.33
FreightCar America (RAIL) 0.0 $26k 7.1k 3.69
Broadridge Financial Solutions (BR) 0.0 $25k 176.00 142.05
Sp Plus 0.0 $25k 800.00 31.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 249.00 100.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 492.00 50.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $25k 339.00 73.75
Scripps E W Co Ohio Cl A New (SSP) 0.0 $25k 2.0k 12.39
Williams Industrial Services Group (WLMSQ) 0.0 $24k 17k 1.41
Nov (NOV) 0.0 $24k 1.4k 17.14
Apartment Income Reit Corp (AIRC) 0.0 $24k 577.00 41.59
Camping World Hldgs Cl A (CWH) 0.0 $24k 1.1k 21.82
Atlas Corp Shares 0.0 $24k 2.2k 10.91
Boston Scientific Corporation (BSX) 0.0 $24k 650.00 36.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 425.00 56.47
Northwest Pipe Company (NWPX) 0.0 $24k 800.00 30.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 85.00 282.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 903.00 25.47
Southwestern Energy Company 0.0 $23k 3.6k 6.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 465.00 49.46
Msc Indl Direct Cl A (MSM) 0.0 $23k 300.00 76.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 167.00 137.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $23k 451.00 51.00
Lauder Estee Cos Cl A (EL) 0.0 $23k 89.00 258.43
Fidelity National Information Services (FIS) 0.0 $23k 250.00 92.00
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 419.00 54.89
Consol Energy (CEIX) 0.0 $23k 474.00 48.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 276.00 83.33
Bank Ozk (OZK) 0.0 $23k 600.00 38.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $23k 506.00 45.45
Vectrus (VVX) 0.0 $23k 700.00 32.86
Comtech Telecommunications C Com New (CMTL) 0.0 $22k 2.4k 9.17
International Game Technolog Shs Usd (IGT) 0.0 $22k 1.2k 18.63
Barnes (B) 0.0 $22k 700.00 31.43
ScanSource (SCSC) 0.0 $22k 700.00 31.43
Argan (AGX) 0.0 $22k 600.00 36.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 735.00 29.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $22k 269.00 81.78
American Tower Reit (AMT) 0.0 $22k 87.00 252.87
Moneygram Intl Com New 0.0 $22k 2.2k 10.00
Charter Communications Inc N Cl A (CHTR) 0.0 $22k 48.00 458.33
Criteo S A Spons Ads (CRTO) 0.0 $22k 900.00 24.44
Diebold Nixdorf Com Stk 0.0 $21k 9.3k 2.26
TJX Companies (TJX) 0.0 $21k 379.00 55.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 226.00 92.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 338.00 62.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 202.00 103.96
UnitedHealth (UNH) 0.0 $21k 40.00 525.00
Markel Corporation (MKL) 0.0 $21k 16.00 1312.50
Caleres (CAL) 0.0 $21k 800.00 26.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $21k 496.00 42.34
Maiden Holdings SHS (MHLD) 0.0 $20k 10k 1.95
Alaska Air (ALK) 0.0 $20k 500.00 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 150.00 133.33
Kinder Morgan (KMI) 0.0 $20k 1.2k 16.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $20k 773.00 25.87
Audacy Cl A 0.0 $19k 20k 0.96
Lifetime Brands (LCUT) 0.0 $19k 1.7k 11.18
Trimas Corp Com New (TRS) 0.0 $19k 700.00 27.14
Mohawk Industries (MHK) 0.0 $19k 150.00 126.67
Allstate Corporation (ALL) 0.0 $19k 152.00 125.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $19k 727.00 26.13
Paychex (PAYX) 0.0 $19k 171.00 111.11
Copa Holdings Sa Cl A (CPA) 0.0 $19k 300.00 63.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 535.00 35.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 885.00 21.47
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 530.00 33.96
Charles Schwab Corporation (SCHW) 0.0 $18k 290.00 62.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 62.00 290.32
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $18k 455.00 39.56
TTM Technologies (TTMI) 0.0 $18k 1.4k 12.86
Endo Intl SHS 0.0 $17k 36k 0.48
CECO Environmental (CECO) 0.0 $17k 2.8k 6.16
Cme (CME) 0.0 $17k 85.00 200.00
Neenah Paper 0.0 $17k 500.00 34.00
Edgewell Pers Care (EPC) 0.0 $17k 500.00 34.00
Primo Water (PRMW) 0.0 $17k 1.3k 13.60
Constellation Brands Cl A (STZ) 0.0 $17k 74.00 229.73
Affiliated Managers (AMG) 0.0 $17k 150.00 113.33
Northern Lts Fd Tr Iv Formula Folios 0.0 $17k 554.00 30.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $17k 411.00 41.36
Tile Shop Hldgs (TTSH) 0.0 $17k 5.4k 3.15
Urban Outfitters (URBN) 0.0 $16k 841.00 19.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $16k 554.00 28.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 362.00 44.20
F.N.B. Corporation (FNB) 0.0 $15k 1.4k 10.71
Ci Financial Corp (CIXXF) 0.0 $15k 1.4k 10.71
Axalta Coating Sys (AXTA) 0.0 $15k 700.00 21.43
Livent Corp 0.0 $15k 654.00 22.94
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
ON Semiconductor (ON) 0.0 $15k 300.00 50.00
Old National Ban (ONB) 0.0 $15k 1.0k 15.00
Constellation Brands CL B 0.0 $15k 50.00 300.00
Caesarstone Ord Shs (CSTE) 0.0 $15k 1.6k 9.38
Aramark Hldgs (ARMK) 0.0 $15k 500.00 30.00
Ecovyst (ECVT) 0.0 $15k 1.5k 10.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 289.00 51.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14k 300.00 46.67
Western Alliance Bancorporation (WAL) 0.0 $14k 199.00 70.35
Dish Network Corporation Cl A 0.0 $14k 800.00 17.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 200.00 70.00
Skyworks Solutions (SWKS) 0.0 $14k 149.00 93.96
Brighthouse Finl (BHF) 0.0 $14k 347.00 40.35
Now (DNOW) 0.0 $14k 1.5k 9.58
Synchronoss Technologies 0.0 $13k 11k 1.19
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.5k 8.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13k 1.1k 11.72
Nielsen Hldgs Shs Eur 0.0 $13k 550.00 23.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 354.00 36.72
Public Storage (PSA) 0.0 $13k 41.00 317.07
Universal Electronics (UEIC) 0.0 $13k 500.00 26.00
Littelfuse (LFUS) 0.0 $13k 50.00 260.00
Chipotle Mexican Grill (CMG) 0.0 $13k 10.00 1300.00
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $13k 605.00 21.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $13k 291.00 44.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $13k 495.00 26.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $13k 426.00 30.52
Rev (REVG) 0.0 $13k 1.2k 10.83
Medallion Financial (MFIN) 0.0 $12k 1.8k 6.67
Oceaneering International (OII) 0.0 $12k 1.1k 10.91
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 316.00 37.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $12k 156.00 76.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 101.00 118.81
Templeton Global Income Fund 0.0 $12k 2.7k 4.49
Ameren Corporation (AEE) 0.0 $12k 136.00 88.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 3.0k 4.00
Parker-Hannifin Corporation (PH) 0.0 $12k 50.00 240.00
Mrc Global Inc cmn (MRC) 0.0 $12k 1.2k 10.00
Diamondback Energy (FANG) 0.0 $12k 100.00 120.00
Nexa Res S A (NEXA) 0.0 $12k 2.0k 6.00
Pioneer Natural Resources 0.0 $12k 56.00 214.29
Nio Spon Ads (NIO) 0.0 $12k 562.00 21.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 221.00 54.30
Party City Hold 0.0 $12k 8.9k 1.35
Teradata Corporation (TDC) 0.0 $11k 300.00 36.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $11k 420.00 26.19
Duke Realty Corp Com New 0.0 $11k 197.00 55.84
Eversource Energy (ES) 0.0 $11k 130.00 84.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 215.00 51.16
Devon Energy Corporation (DVN) 0.0 $11k 200.00 55.00
Matthews Intl Corp Cl A (MATW) 0.0 $11k 400.00 27.50
Us Silica Hldgs (SLCA) 0.0 $11k 1.0k 11.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $11k 800.00 13.75
Corecivic (CXW) 0.0 $11k 1.0k 11.00
Cigna Corp (CI) 0.0 $11k 40.00 275.00
Humana (HUM) 0.0 $11k 24.00 458.33
Rayonier (RYN) 0.0 $11k 290.00 37.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $11k 375.00 29.33
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $11k 1.8k 6.29
Bausch Health Companies (BHC) 0.0 $11k 1.3k 8.46
Barnes & Noble Ed 0.0 $10k 3.4k 2.96
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 1.1k 9.43
Invitation Homes (INVH) 0.0 $10k 271.00 36.90
Welltower Inc Com reit (WELL) 0.0 $10k 116.00 86.21
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 2.5k 4.00
Colgate-Palmolive Company (CL) 0.0 $10k 122.00 81.97
Science App Int'l (SAIC) 0.0 $10k 112.00 89.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 550.00 18.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10k 300.00 33.33
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 210.00 47.62
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $9.0k 642.00 14.02
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $9.0k 86.00 104.65
Polaris Industries (PII) 0.0 $9.0k 87.00 103.45
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
Tutor Perini Corporation (TPC) 0.0 $9.0k 1.0k 9.00
Middleby Corporation (MIDD) 0.0 $9.0k 70.00 128.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 63.00 142.86
Limelight Networks 0.0 $9.0k 3.7k 2.43
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 2.7k 2.96
Sabre (SABR) 0.0 $8.0k 1.4k 5.71
Cousins Pptys Com New (CUZ) 0.0 $8.0k 258.00 31.01
Principal Financial (PFG) 0.0 $8.0k 126.00 63.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 98.00 81.63
Plug Power Com New (PLUG) 0.0 $8.0k 509.00 15.72
Wabtec Corporation (WAB) 0.0 $8.0k 99.00 80.81
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 1.0k 8.00
CIRCOR International 0.0 $8.0k 500.00 16.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.0k 80.00 100.00
Global X Fds Cloud Computng (CLOU) 0.0 $8.0k 500.00 16.00
Northern Trust Corporation (NTRS) 0.0 $8.0k 81.00 98.77
Suncoke Energy (SXC) 0.0 $8.0k 1.2k 6.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.0k 150.00 53.33
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $8.0k 321.00 24.92
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $8.0k 444.00 18.02
Western Asset Global Cp Defi (GDO) 0.0 $8.0k 554.00 14.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 82.00 85.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 74.00 94.59
Graham Corporation (GHM) 0.0 $7.0k 1.0k 7.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 500.00 14.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 33.00 212.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 227.00 30.84
Trip Com Group Ads (TCOM) 0.0 $7.0k 269.00 26.02
Digital Realty Trust (DLR) 0.0 $7.0k 54.00 129.63
Sonoco Products Company (SON) 0.0 $7.0k 124.00 56.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 85.00 82.35
Nextera Energy (NEE) 0.0 $7.0k 85.00 82.35
Lendingclub Corp Com New (LC) 0.0 $7.0k 575.00 12.17
Peak (DOC) 0.0 $7.0k 287.00 24.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.0k 2.1k 3.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $6.0k 350.00 17.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 118.00 50.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 78.00 76.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0k 33.00 181.82
Essex Property Trust (ESS) 0.0 $6.0k 22.00 272.73
Edwards Lifesciences (EW) 0.0 $6.0k 65.00 92.31
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 19.00 315.79
AES Corporation (AES) 0.0 $6.0k 300.00 20.00
Gra (GGG) 0.0 $6.0k 96.00 62.50
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 15.00 400.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.0k 200.00 30.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0k 18.00 333.33
Prologis (PLD) 0.0 $6.0k 52.00 115.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 87.00 68.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.0k 82.00 73.17
Beyond Meat (BYND) 0.0 $6.0k 255.00 23.53
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $6.0k 235.00 25.53
Udr (UDR) 0.0 $6.0k 130.00 46.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 156.00 38.46
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0k 427.00 14.05
NN (NNBR) 0.0 $5.0k 2.1k 2.38
Oil States International (OIS) 0.0 $5.0k 900.00 5.56
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 1.9k 2.63
Micro Focus Intl Spon Adr New 0.0 $5.0k 1.5k 3.34
Atento S A SHS (ATTOF) 0.0 $5.0k 498.00 10.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.0k 170.00 29.41
Citizens Financial (CFG) 0.0 $5.0k 145.00 34.48
Lumen Technologies (LUMN) 0.0 $5.0k 415.00 12.05
East West Ban (EWBC) 0.0 $5.0k 75.00 66.67
Ingevity (NGVT) 0.0 $5.0k 75.00 66.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $5.0k 75.00 66.67
Mistras (MG) 0.0 $5.0k 800.00 6.25
Coffee Holding (JVA) 0.0 $5.0k 2.0k 2.50
Ishares Msci Taiwan Etf (EWT) 0.0 $5.0k 100.00 50.00
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 50.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 50.00 100.00
Applied Materials (AMAT) 0.0 $5.0k 52.00 96.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.0k 251.00 19.92
Ingersoll Rand (IR) 0.0 $5.0k 116.00 43.10
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 506.00 9.88
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.2k 2.27
Veon Sponsored Adr 0.0 $4.0k 9.5k 0.42
Gannett (GCI) 0.0 $4.0k 1.5k 2.68
Invacare Corporation 0.0 $4.0k 2.9k 1.40
Annaly Capital Management 0.0 $4.0k 601.00 6.66
Uber Technologies (UBER) 0.0 $4.0k 186.00 21.51
Host Hotels & Resorts (HST) 0.0 $4.0k 233.00 17.17
Genie Energy CL B (GNE) 0.0 $4.0k 466.00 8.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $4.0k 72.00 55.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 43.00 93.02
Church & Dwight (CHD) 0.0 $4.0k 38.00 105.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 133.00 30.08
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 34.00 117.65
Overstock (BYON) 0.0 $4.0k 153.00 26.14
Packaging Corporation of America (PKG) 0.0 $4.0k 31.00 129.03
Monster Beverage Corp (MNST) 0.0 $4.0k 47.00 85.11
Qorvo (QRVO) 0.0 $4.0k 45.00 88.89
Sun Communities (SUI) 0.0 $4.0k 22.00 181.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 21.00 190.48
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
IDEX Corporation (IEX) 0.0 $4.0k 20.00 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 32.00 125.00
Palo Alto Networks (PANW) 0.0 $4.0k 8.00 500.00
Venator Matls SHS 0.0 $4.0k 2.0k 2.00
Americold Rlty Tr (COLD) 0.0 $4.0k 125.00 32.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 32.00 125.00
Kla Corp Com New (KLAC) 0.0 $4.0k 13.00 307.69
Hershey Company (HSY) 0.0 $4.0k 17.00 235.29
Waters Corporation (WAT) 0.0 $4.0k 12.00 333.33
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
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 57.00 70.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.0k 57.00 70.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 110.00 36.36
Gentex Corporation (GNTX) 0.0 $4.0k 130.00 30.77
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 104.00 38.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.0k 126.00 31.75
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.0k 84.00 47.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 88.00 45.45
Lucid Group (LCID) 0.0 $4.0k 216.00 18.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.0k 175.00 22.86
Fireeye 0.0 $4.0k 175.00 22.86
XP Cl A (XP) 0.0 $4.0k 204.00 19.61
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $4.0k 300.00 13.33
Coupang Cl A (CPNG) 0.0 $4.0k 300.00 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 274.00 14.60
Gulf Island Fabrication (GIFI) 0.0 $4.0k 1.2k 3.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 2.1k 1.87
Trivago N V Spon Ads A Shs 0.0 $4.0k 3.0k 1.33
Lannett Company 0.0 $3.0k 4.5k 0.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 483.00 6.21
Telephone & Data Sys Com New (TDS) 0.0 $3.0k 218.00 13.76
Kimco Realty Corporation (KIM) 0.0 $3.0k 156.00 19.23
Timkensteel (MTUS) 0.0 $3.0k 187.00 16.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $3.0k 72.00 41.67
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 72.00 41.67
CSX Corporation (CSX) 0.0 $3.0k 107.00 28.04
Baxter International (BAX) 0.0 $3.0k 45.00 66.67
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $3.0k 76.00 39.47
Canadian Natl Ry (CNI) 0.0 $3.0k 29.00 103.45
Ametek (AME) 0.0 $3.0k 29.00 103.45
Illinois Tool Works (ITW) 0.0 $3.0k 18.00 166.67
Highwoods Properties (HIW) 0.0 $3.0k 94.00 31.91
Verisk Analytics (VRSK) 0.0 $3.0k 18.00 166.67
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $3.0k 47.00 63.83
Cadence Design Systems (CDNS) 0.0 $3.0k 23.00 130.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 23.00 130.43
Moody's Corporation (MCO) 0.0 $3.0k 11.00 272.73
MarketAxess Holdings (MKTX) 0.0 $3.0k 11.00 272.73
Teradyne (TER) 0.0 $3.0k 33.00 90.91
SEI Investments Company (SEIC) 0.0 $3.0k 62.00 48.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 17.00 176.47
Allegion Ord Shs (ALLE) 0.0 $3.0k 34.00 88.24
Abbott Laboratories (ABT) 0.0 $3.0k 25.00 120.00
ResMed (RMD) 0.0 $3.0k 16.00 187.50
Copart (CPRT) 0.0 $3.0k 30.00 100.00
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
Fastenal Company (FAST) 0.0 $3.0k 64.00 46.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 40.00 75.00
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
Rockwell Automation (ROK) 0.0 $3.0k 15.00 200.00
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 200.00 15.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 6.00 500.00
Zoetis Cl A (ZTS) 0.0 $3.0k 20.00 150.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 80.00 37.50
Keysight Technologies (KEYS) 0.0 $3.0k 24.00 125.00
Digital Turbine Com New (APPS) 0.0 $3.0k 200.00 15.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 400.00 7.50
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.0k 60.00 50.00
Chewy Cl A (CHWY) 0.0 $3.0k 100.00 30.00
Cintas Corporation (CTAS) 0.0 $3.0k 9.00 333.33
FactSet Research Systems (FDS) 0.0 $3.0k 9.00 333.33
MKS Instruments (MKSI) 0.0 $3.0k 27.00 111.11
Linde SHS 0.0 $3.0k 9.00 333.33
Gartner (IT) 0.0 $3.0k 13.00 230.77
Old Dominion Freight Line (ODFL) 0.0 $3.0k 13.00 230.77
Masimo Corporation (MASI) 0.0 $3.0k 26.00 115.38
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.0k 26.00 115.38
Extra Space Storage (EXR) 0.0 $3.0k 19.00 157.89
Jack Henry & Associates (JKHY) 0.0 $3.0k 19.00 157.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0k 22.00 136.36
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $3.0k 44.00 68.18
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
Fortive (FTV) 0.0 $3.0k 56.00 53.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.0k 129.00 23.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 90.00 33.33
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
Healthcare Tr Amer Cl A New 0.0 $3.0k 97.00 30.93
Infosys Sponsored Adr (INFY) 0.0 $3.0k 153.00 19.61
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 238.00 12.61
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.0k 387.00 7.75
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 1.2k 1.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.0k 774.00 2.58
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 243.00 8.23
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 58.00 34.48
Championx Corp (CHX) 0.0 $2.0k 116.00 17.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.0k 46.00 43.48
Ventas (VTR) 0.0 $2.0k 36.00 55.56
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.0k 30.00 66.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 38.00 52.63
Expedia Group Com New (EXPE) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.0k 17.00 117.65
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $2.0k 26.00 76.92
IDEXX Laboratories (IDXX) 0.0 $2.0k 7.00 285.71
American Eagle Outfitters (AEO) 0.0 $2.0k 200.00 10.00
Mercury General Corporation (MCY) 0.0 $2.0k 50.00 40.00
W&T Offshore (WTI) 0.0 $2.0k 400.00 5.00
Team 0.0 $2.0k 3.2k 0.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 25.00 80.00
Applied Optoelectronics (AAOI) 0.0 $2.0k 1.0k 2.00
Pinterest Cl A (PINS) 0.0 $2.0k 100.00 20.00
Ouster 0.0 $2.0k 1.0k 2.00
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 59.00 33.90
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 23.00 86.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 23.00 86.96
Ishares Tr Residential Mult (REZ) 0.0 $2.0k 29.00 68.97
Duke Energy Corp Com New (DUK) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 15.00 133.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.0k 87.00 22.99
Edison International (EIX) 0.0 $2.0k 34.00 58.82
Southern Copper Corporation (SCCO) 0.0 $2.0k 49.00 40.82
India Fund (IFN) 0.0 $2.0k 110.00 18.18
Penn National Gaming (PENN) 0.0 $2.0k 60.00 33.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 45.00 44.44
Spirit Rlty Cap Com New 0.0 $2.0k 52.00 38.46
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 96.00 20.83
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 102.00 19.61
Lyft Cl A Com (LYFT) 0.0 $2.0k 150.00 13.33
StarTek 0.0 $2.0k 700.00 2.86
Horizon Global Corporation 0.0 $2.0k 1.5k 1.33
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $1.0k 632.00 1.58
Arlington Asset Invst Corp Cl A New 0.0 $1.0k 375.00 2.67
Canopy Gro 0.0 $1.0k 301.00 3.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 249.00 4.02
Revlon Cl A New 0.0 $1.0k 140.00 7.14
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
Prudential Adr (PUK) 0.0 $1.0k 44.00 22.73
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 29.00 34.48
CRH Adr 0.0 $1.0k 24.00 41.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.0k 15.00 66.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 38.00 26.32
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 13.00 76.92
Nice Sponsored Adr (NICE) 0.0 $1.0k 6.00 166.67
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 5.00 200.00
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
Infinera (INFN) 0.0 $1.0k 100.00 10.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
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
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Vuzix Corp Com New (VUZI) 0.0 $1.0k 100.00 10.00
Shopify Cl A (SHOP) 0.0 $1.0k 20.00 50.00
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 20.00 50.00
Block Cl A (SQ) 0.0 $1.0k 10.00 100.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 10.00 100.00
Manitowoc Com New (MTW) 0.0 $1.0k 100.00 10.00
Stoke Therapeutics (STOK) 0.0 $1.0k 50.00 20.00
Silvergate Cap Corp Cl A 0.0 $1.0k 25.00 40.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 50.00 20.00
Ace Convergence Acqu Corp Cl A 0.0 $1.0k 50.00 20.00
Dt Midstream Common Stock (DTM) 0.0 $1.0k 25.00 40.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 100.00 10.00
Lear Corp Com New (LEA) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Servicenow (NOW) 0.0 $999.999900 3.00 333.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $999.999900 3.00 333.33
Snowflake Cl A (SNOW) 0.0 $999.999700 7.00 142.86
Ross Stores (ROST) 0.0 $999.999600 12.00 83.33
Boyd Gaming Corporation (BYD) 0.0 $999.999000 27.00 37.04
PG&E Corporation (PCG) 0.0 $999.999000 78.00 12.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 30.00 33.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $999.999000 21.00 47.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999000 26.00 38.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $999.999000 30.00 33.33
Voya Financial (VOYA) 0.0 $999.999000 21.00 47.62
Ally Financial (ALLY) 0.0 $999.999000 35.00 28.57
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
Tenable Hldgs (TENB) 0.0 $999.999000 30.00 33.33
Site Centers Corp (SITC) 0.0 $999.999000 74.00 13.51
Maxar Technologies 0.0 $999.999000 45.00 22.22
Equitable Holdings (EQH) 0.0 $999.999000 42.00 23.81
Carrier Global Corporation (CARR) 0.0 $999.999000 35.00 28.57
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
Editas Medicine (EDIT) 0.0 $999.997500 75.00 13.33
Orion Office Reit Inc-w/i (ONL) 0.0 $999.996800 88.00 11.36
Tritium Dcfc Ordinary Shares 0.0 $999.994000 230.00 4.35
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.992000 280.00 3.57
Tidewater *w Exp 07/31/202 0.0 $999.982500 935.00 1.07
Canoo Com Cl A 0.0 $999.975000 750.00 1.33
Echostar Corp Cl A (SATS) 0.0 $0 17.00 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
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 50.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 30.00 0.00
Invitae (NVTAQ) 0.0 $0 4.00 0.00
Sunrun (RUN) 0.0 $0 5.00 0.00
Workhorse Group Com New 0.0 $0 50.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 10.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 1.00 0.00
Inseego 0.0 $0 100.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 1.00 0.00
Technipfmc (FTI) 0.0 $0 29.00 0.00
Akoustis Technologies (AKTS) 0.0 $0 100.00 0.00
Redfin Corp (RDFN) 0.0 $0 3.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 1.0k 0.00
Spero Therapeutics (SPRO) 0.0 $0 50.00 0.00
Homology Medicines 0.0 $0 160.00 0.00
Solid Biosciences 0.0 $0 600.00 0.00
Kkr & Co (KKR) 0.0 $0 4.00 0.00
Docusign (DOCU) 0.0 $0 3.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 8.00 0.00
Moderna (MRNA) 0.0 $0 2.00 0.00
Logicbio Therapeutics 0.0 $0 89.00 0.00
Precision Biosciences Ord 0.0 $0 100.00 0.00
Alector (ALEC) 0.0 $0 40.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 15.00 0.00
Harpoon Therapeutics 0.0 $0 60.00 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
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00
Cabaletta Bio (CABA) 0.0 $0 66.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 30.00 0.00
Passage Bio (PASG) 0.0 $0 50.00 0.00
Aurora Cannabis 0.0 $0 245.00 0.00
Lyra Therapeutics (LYRA) 0.0 $0 15.00 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 20.00 0.00
Caesars Entertainment (CZR) 0.0 $0 8.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 2.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 50.00 0.00
Desktop Metal Com Cl A 0.0 $0 125.00 0.00
Codiak Biosciences 0.0 $0 22.00 0.00
Upstart Hldgs (UPST) 0.0 $0 15.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 5.00 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
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 01/11/202 0.0 $0 22.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 22.00 0.00
Svf Investment Corp Cl A Shs 0.0 $0 50.00 0.00
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 7.00 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
Vicarious Surgical Com Cl A 0.0 $0 15.00 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
Rivian Automotive Com Cl A (RIVN) 0.0 $0 8.00 0.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $0 15.00 0.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $0 20.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $0 12.00 0.00
Eros Media World Ord Shs A (EMWPF) 0.0 $0 75.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 11.00 0.00
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $0 45.00 0.00
Mfa Finl (MFA) 0.0 $0 23.00 0.00
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $0 20.00 0.00
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $0 10.00 0.00