Investors Research Corp

Investors Research Corp as of Sept. 30, 2022

Portfolio Holdings for Investors Research Corp

Investors Research Corp holds 1153 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $6.3M 142k 44.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $5.9M 103k 57.65
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.8 $5.8M 148k 39.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $5.7M 86k 66.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $5.5M 131k 41.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.5M 130k 42.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $5.4M 46k 119.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $5.3M 67k 79.54
Ishares Tr S&p 100 Etf (OEF) 1.6 $5.2M 32k 162.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $5.2M 103k 50.10
Select Sector Spdr Tr Energy (XLE) 1.6 $5.2M 72k 72.02
Vanguard Index Fds Large Cap Etf (VV) 1.6 $5.2M 32k 163.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $4.7M 96k 48.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.2 $4.0M 217k 18.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $3.8M 119k 32.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.7M 39k 94.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.3M 50k 66.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $3.2M 93k 34.86
Microsoft Corporation (MSFT) 0.9 $3.0M 13k 232.87
CF Industries Holdings (CF) 0.9 $3.0M 31k 96.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $2.9M 247k 11.88
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.8 $2.7M 58k 46.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $2.6M 103k 24.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.8 $2.5M 18k 144.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $2.5M 39k 63.31
First Tr Morningstar Divid L SHS (FDL) 0.7 $2.4M 76k 32.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 6.7k 358.66
Apple (AAPL) 0.7 $2.3M 17k 138.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.7 $2.3M 31k 74.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.1M 52k 40.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.1M 55k 37.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $2.0M 34k 60.34
Nutrien (NTR) 0.6 $2.0M 24k 83.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.0M 34k 57.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.9M 56k 33.48
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $1.7M 15k 110.04
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $1.7M 76k 22.18
Lockheed Martin Corporation (LMT) 0.5 $1.6M 4.2k 386.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.6M 36k 44.06
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.6M 49k 31.67
Merck & Co (MRK) 0.5 $1.6M 18k 86.10
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 7.8k 197.34
First Horizon National Corporation (FHN) 0.5 $1.5M 67k 22.91
Unum (UNM) 0.4 $1.4M 37k 38.79
Spartannash (SPTN) 0.4 $1.4M 48k 29.01
Marathon Petroleum Corp (MPC) 0.4 $1.4M 14k 99.31
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $1.4M 26k 53.01
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.4M 28k 48.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.3M 34k 39.12
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 12k 107.23
Jefferies Finl Group (JEF) 0.4 $1.3M 44k 29.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $1.3M 29k 45.17
South State Corporation (SSB) 0.4 $1.3M 16k 79.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.2M 22k 57.47
Comerica Incorporated (CMA) 0.4 $1.2M 17k 71.07
MetLife (MET) 0.4 $1.2M 19k 60.78
Intel Corporation (INTC) 0.4 $1.2M 46k 25.76
Truist Financial Corp equities (TFC) 0.4 $1.2M 27k 43.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.1M 30k 37.48
Ryder System (R) 0.3 $1.1M 15k 75.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 18k 62.14
KBR (KBR) 0.3 $1.1M 26k 43.22
Valero Energy Corporation (VLO) 0.3 $1.1M 10k 106.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $1.1M 25k 43.99
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 29k 37.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 16k 68.12
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.1M 16k 66.99
Morgan Stanley Com New (MS) 0.3 $1.1M 13k 79.01
Sanofi Sponsored Adr (SNY) 0.3 $1.1M 28k 38.03
UGI Corporation (UGI) 0.3 $1.1M 33k 32.34
Air Products & Chemicals (APD) 0.3 $1.0M 4.5k 232.65
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 84.26
Simon Property (SPG) 0.3 $1.0M 12k 89.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 9.3k 111.54
At&t (T) 0.3 $1.0M 67k 15.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.0M 67k 15.04
Amazon (AMZN) 0.3 $1.0M 8.9k 113.05
International Paper Company (IP) 0.3 $998k 32k 31.70
Global X Fds Us Pfd Etf (PFFD) 0.3 $998k 49k 20.50
Medtronic SHS (MDT) 0.3 $979k 12k 80.79
Pfizer (PFE) 0.3 $978k 22k 43.74
Westrock (WRK) 0.3 $972k 32k 30.88
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $972k 57k 17.19
Cibc Cad (CM) 0.3 $967k 22k 43.76
United Parcel Service CL B (UPS) 0.3 $963k 6.0k 161.47
Cisco Systems (CSCO) 0.3 $963k 24k 39.99
Goldman Sachs (GS) 0.3 $949k 3.2k 292.99
Emerson Electric (EMR) 0.3 $937k 13k 73.24
Best Buy (BBY) 0.3 $934k 15k 63.34
3M Company (MMM) 0.3 $932k 8.4k 110.51
Capri Holdings SHS (CPRI) 0.3 $924k 24k 38.45
Gilead Sciences (GILD) 0.3 $913k 15k 61.71
Nrg Energy Com New (NRG) 0.3 $885k 23k 38.28
Apollo Global Mgmt (APO) 0.3 $882k 19k 46.51
Us Bancorp Del Com New (USB) 0.3 $877k 22k 40.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $875k 17k 51.45
British Amern Tob Sponsored Adr (BTI) 0.3 $874k 25k 35.52
Andersons (ANDE) 0.3 $863k 28k 31.02
General Motors Company (GM) 0.3 $854k 27k 32.10
Janus Henderson Group Ord Shs (JHG) 0.3 $850k 42k 20.30
Banco De Chile Sponsored Ads (BCH) 0.3 $849k 48k 17.68
Intercontinental Exchange (ICE) 0.3 $848k 9.4k 90.40
JPMorgan Chase & Co. (JPM) 0.3 $842k 8.1k 104.48
Verizon Communications (VZ) 0.3 $840k 22k 37.98
BlackRock 0.3 $834k 1.5k 550.50
Wells Fargo & Company (WFC) 0.3 $831k 21k 40.22
Stellantis SHS (STLA) 0.3 $826k 70k 11.84
FedEx Corporation (FDX) 0.3 $825k 5.6k 148.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $825k 39k 21.21
CVS Caremark Corporation (CVS) 0.3 $821k 8.6k 95.41
BorgWarner (BWA) 0.2 $788k 25k 31.39
Phillips 66 (PSX) 0.2 $785k 9.7k 80.74
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $772k 48k 16.03
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $764k 10k 75.31
Canon Sponsored Adr (CAJPY) 0.2 $760k 35k 21.79
American Electric Power Company (AEP) 0.2 $748k 8.7k 86.47
Huntsman Corporation (HUN) 0.2 $741k 30k 24.53
International Business Machines (IBM) 0.2 $729k 6.1k 118.79
Enterprise Products Partners (EPD) 0.2 $725k 31k 23.77
Teck Resources CL B (TECK) 0.2 $722k 24k 30.43
MGM Resorts International. (MGM) 0.2 $721k 24k 29.70
Deckers Outdoor Corporation (DECK) 0.2 $719k 2.3k 312.61
Totalenergies Se Sponsored Ads (TTE) 0.2 $718k 15k 46.53
Chemours (CC) 0.2 $713k 29k 24.64
Huntington Bancshares Incorporated (HBAN) 0.2 $705k 54k 13.18
T. Rowe Price (TROW) 0.2 $704k 6.7k 105.03
Darden Restaurants (DRI) 0.2 $704k 5.6k 126.28
Comcast Corp Cl A (CMCSA) 0.2 $702k 24k 29.35
Walt Disney Company (DIS) 0.2 $700k 7.4k 94.26
Molson Coors Beverage CL B (TAP) 0.2 $699k 15k 47.96
Ubs Group SHS (UBS) 0.2 $686k 47k 14.52
Telefonica Brasil Sa New Adr (VIV) 0.2 $686k 91k 7.52
Honda Motor Amern Shs (HMC) 0.2 $684k 32k 21.58
Exxon Mobil Corporation (XOM) 0.2 $684k 7.8k 87.30
Rio Tinto Sponsored Adr (RIO) 0.2 $682k 12k 55.04
Cracker Barrel Old Country Store (CBRL) 0.2 $675k 7.3k 92.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $672k 7.0k 95.62
Mattel (MAT) 0.2 $669k 35k 18.93
Greif Cl A (GEF) 0.2 $667k 11k 59.55
Fidelity National Financial Fnf Group Com (FNF) 0.2 $661k 18k 36.19
New York Community Ban 0.2 $658k 77k 8.53
Rogers Communications CL B (RCI) 0.2 $655k 17k 38.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $653k 50k 12.98
V.F. Corporation (VFC) 0.2 $639k 21k 29.89
Stanley Black & Decker (SWK) 0.2 $633k 8.4k 75.22
Nextgen Healthcare 0.2 $630k 36k 17.71
Wal-Mart Stores (WMT) 0.2 $630k 4.9k 129.79
Kelly Svcs Cl A (KELYA) 0.2 $629k 46k 13.59
Prudential Financial (PRU) 0.2 $626k 7.3k 85.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $625k 26k 24.12
Avnet (AVT) 0.2 $624k 17k 36.13
Delta Air Lines Inc Del Com New (DAL) 0.2 $615k 22k 28.06
Eastman Chemical Company (EMN) 0.2 $608k 8.6k 71.02
Las Vegas Sands (LVS) 0.2 $607k 16k 37.54
Flex Ord (FLEX) 0.2 $606k 36k 16.67
Tapestry (TPR) 0.2 $605k 21k 28.44
Kohl's Corporation (KSS) 0.2 $589k 23k 25.15
Ethan Allen Interiors (ETD) 0.2 $587k 28k 21.13
Bank of America Corporation (BAC) 0.2 $579k 19k 30.23
Eli Lilly & Co. (LLY) 0.2 $576k 1.8k 323.60
Shell Spon Ads (SHEL) 0.2 $574k 12k 49.77
Vmware Cl A Com 0.2 $567k 5.3k 106.48
Signet Jewelers SHS (SIG) 0.2 $560k 9.8k 57.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $559k 3.4k 164.80
O-i Glass (OI) 0.2 $557k 43k 12.95
Kraft Heinz (KHC) 0.2 $555k 17k 33.33
Foot Locker (FL) 0.2 $555k 18k 31.14
PPL Corporation (PPL) 0.2 $552k 22k 25.34
Global X Fds Reit Etf 0.2 $552k 80k 6.87
Abb Sponsored Adr (ABBNY) 0.2 $543k 21k 25.67
Home Depot (HD) 0.2 $542k 2.0k 275.69
Penske Automotive (PAG) 0.2 $541k 5.5k 98.36
Mosaic (MOS) 0.2 $539k 11k 48.34
Brady Corp Cl A (BRC) 0.2 $536k 13k 41.71
Dominion Resources (D) 0.2 $527k 7.6k 69.16
Pilgrim's Pride Corporation (PPC) 0.2 $524k 23k 23.03
Exelon Corporation (EXC) 0.2 $523k 14k 37.47
Hanger Com New 0.2 $521k 28k 18.72
Atlas Air Worldwide Hldgs In Com New 0.2 $521k 5.5k 95.60
Loews Corporation (L) 0.2 $518k 10k 49.81
Suncor Energy (SU) 0.2 $514k 18k 28.12
Global Payments (GPN) 0.2 $514k 4.8k 108.12
Meta Platforms Cl A (META) 0.2 $513k 3.8k 135.61
Autodesk (ADSK) 0.2 $496k 2.7k 186.96
Boston Beer Cl A (SAM) 0.2 $494k 1.5k 323.51
salesforce (CRM) 0.2 $491k 3.4k 143.86
Whirlpool Corporation (WHR) 0.1 $487k 3.6k 134.94
Intuit (INTU) 0.1 $485k 1.3k 387.38
Lam Research Corporation 0.1 $483k 1.3k 365.63
Ing Groep Sponsored Adr (ING) 0.1 $481k 57k 8.51
Bunge 0.1 $481k 5.8k 82.58
Scotts Miracle-gro Cl A (SMG) 0.1 $479k 11k 42.72
Paypal Holdings (PYPL) 0.1 $470k 5.5k 86.02
Pbf Energy Cl A (PBF) 0.1 $469k 13k 35.13
American Eagle Outfitters (AEO) 0.1 $468k 48k 9.74
Citigroup Com New (C) 0.1 $468k 11k 41.63
Invesco SHS (IVZ) 0.1 $460k 34k 13.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $457k 8.2k 55.85
Schweitzer-Mauduit International (MATV) 0.1 $457k 21k 22.10
Eaton Corp SHS (ETN) 0.1 $456k 3.4k 133.41
Equinor Asa Sponsored Adr (EQNR) 0.1 $455k 14k 33.09
America Movil Sab De Cv Spon Adr L Shs 0.1 $453k 28k 16.46
Ralph Lauren Corp Cl A (RL) 0.1 $452k 5.3k 84.88
MDU Resources (MDU) 0.1 $446k 16k 27.32
Canadian Natural Resources (CNQ) 0.1 $446k 9.6k 46.58
Nordstrom (JWN) 0.1 $442k 26k 16.74
NetApp (NTAP) 0.1 $441k 7.1k 61.89
Titan International (TWI) 0.1 $440k 36k 12.13
Guess? (GES) 0.1 $436k 30k 14.67
Altria (MO) 0.1 $427k 11k 40.38
BP Sponsored Adr (BP) 0.1 $423k 15k 28.58
Goodyear Tire & Rubber Company (GT) 0.1 $417k 41k 10.08
Nasdaq Omx (NDAQ) 0.1 $415k 7.3k 56.67
Xerox Holdings Corp Com New (XRX) 0.1 $415k 32k 13.08
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $406k 38k 10.78
WPP Adr (WPP) 0.1 $397k 9.6k 41.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $395k 72k 5.50
Constellation Energy (CEG) 0.1 $380k 4.6k 83.30
Fluor Corporation (FLR) 0.1 $378k 15k 24.91
GSK Sponsored Adr (GSK) 0.1 $377k 13k 29.46
Vaneck Etf Trust Retail Etf (RTH) 0.1 $374k 2.4k 155.06
Liquidity Services (LQDT) 0.1 $373k 23k 16.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $371k 5.0k 74.84
Banco Santander Adr (SAN) 0.1 $367k 158k 2.32
Astrazeneca Sponsored Adr (AZN) 0.1 $366k 6.7k 54.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $363k 9.1k 39.70
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $363k 4.8k 75.88
Kronos Worldwide (KRO) 0.1 $360k 39k 9.35
Benchmark Electronics (BHE) 0.1 $358k 15k 24.78
Coca-Cola Company (KO) 0.1 $354k 6.3k 55.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $353k 6.2k 56.94
Schlumberger Com Stk (SLB) 0.1 $352k 9.8k 35.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351k 983.00 357.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $351k 4.4k 80.25
Patterson Companies (PDCO) 0.1 $350k 15k 24.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $348k 7.1k 48.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $345k 3.3k 103.98
B&G Foods (BGS) 0.1 $344k 21k 16.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $342k 3.8k 90.93
Kennametal (KMT) 0.1 $341k 17k 20.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $340k 5.6k 60.92
Johnson & Johnson (JNJ) 0.1 $340k 2.1k 163.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $336k 421.00 798.10
Telefonica S A Sponsored Adr (TEF) 0.1 $335k 104k 3.24
Hf Sinclair Corp (DINO) 0.1 $334k 6.2k 53.87
Advanced Micro Devices (AMD) 0.1 $329k 5.2k 63.32
Vodafone Group Sponsored Adr (VOD) 0.1 $319k 28k 11.32
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $319k 3.9k 81.11
Ericsson Adr B Sek 10 (ERIC) 0.1 $319k 56k 5.74
Ford Motor Company (F) 0.1 $317k 28k 11.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $315k 3.9k 80.07
Adobe Systems Incorporated (ADBE) 0.1 $312k 1.1k 275.38
Designer Brands Cl A (DBI) 0.1 $308k 20k 15.29
Macy's (M) 0.1 $307k 20k 15.68
Xperi Holding Corp 0.1 $307k 22k 14.14
Adeia Common Stock (ADEA) 0.1 $307k 22k 14.14
Iron Mountain (IRM) 0.1 $306k 7.0k 44.00
Qualcomm (QCOM) 0.1 $306k 2.7k 112.92
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $295k 17k 17.10
Jabil Circuit (JBL) 0.1 $290k 5.0k 57.62
Travelers Companies (TRV) 0.1 $289k 1.9k 153.15
Newell Rubbermaid (NWL) 0.1 $286k 21k 13.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $285k 20k 14.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $280k 6.2k 45.17
Eni S P A Sponsored Adr (E) 0.1 $276k 13k 21.15
Triumph (TGI) 0.1 $275k 32k 8.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $270k 1.6k 174.19
HSBC HLDGS Spon Adr New (HSBC) 0.1 $268k 10k 26.11
stock 0.1 $268k 3.6k 75.20
H&E Equipment Services (HEES) 0.1 $265k 9.4k 28.34
Abbvie (ABBV) 0.1 $263k 2.0k 134.39
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $260k 36k 7.29
Marcus & Millichap (MMI) 0.1 $259k 7.9k 32.83
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $253k 14k 17.82
AFLAC Incorporated (AFL) 0.1 $251k 4.5k 56.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 4.7k 52.74
Chevron Corporation (CVX) 0.1 $249k 1.7k 143.43
Novartis Sponsored Adr (NVS) 0.1 $240k 3.2k 76.12
Granite Construction (GVA) 0.1 $239k 9.4k 25.36
McDonald's Corporation (MCD) 0.1 $237k 1.0k 231.22
Sally Beauty Holdings (SBH) 0.1 $236k 19k 12.60
G-III Apparel (GIII) 0.1 $236k 16k 14.96
Baidu Spon Adr Rep A (BIDU) 0.1 $236k 2.0k 117.30
Lazard Shs A 0.1 $234k 7.4k 31.84
American Express Company (AXP) 0.1 $233k 1.7k 134.84
Ruth's Hospitality 0.1 $231k 14k 16.83
Tronox Holdings SHS (TROX) 0.1 $224k 18k 12.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $223k 7.6k 29.28
Westlake Chemical Corporation (WLK) 0.1 $222k 2.6k 87.06
TrueBlue (TBI) 0.1 $221k 12k 19.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $220k 3.0k 74.42
Johnson Ctls Intl SHS (JCI) 0.1 $220k 4.5k 49.16
PNC Financial Services (PNC) 0.1 $215k 1.4k 149.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $215k 3.5k 61.34
Koppers Holdings (KOP) 0.1 $212k 10k 20.78
Barclays Adr (BCS) 0.1 $211k 33k 6.39
ConocoPhillips (COP) 0.1 $211k 2.1k 102.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $210k 26k 8.06
Procter & Gamble Company (PG) 0.1 $209k 1.7k 125.98
National Grid Sponsored Adr Ne (NGG) 0.1 $207k 4.0k 51.54
General Electric Com New (GE) 0.1 $206k 3.3k 61.88
Fifth Third Ban (FITB) 0.1 $197k 6.2k 31.91
Magnachip Semiconductor Corp (MX) 0.1 $196k 19k 10.26
World Fuel Services Corporation (WKC) 0.1 $193k 8.3k 23.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $191k 5.3k 36.33
Bank Of Montreal Cadcom (BMO) 0.1 $189k 2.2k 87.62
Pepsi (PEP) 0.1 $187k 1.1k 162.89
Barrick Gold Corp (GOLD) 0.1 $187k 12k 15.47
Tesla Motors (TSLA) 0.1 $185k 699.00 264.66
Juniper Networks (JNPR) 0.1 $185k 7.1k 26.06
Knowles (KN) 0.1 $184k 15k 12.19
Stmicroelectronics N V Ny Registry (STM) 0.1 $181k 5.9k 30.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $178k 3.9k 45.36
Ternium Sa Sponsored Ads (TX) 0.1 $178k 6.5k 27.38
Regions Financial Corporation (RF) 0.1 $178k 8.9k 20.05
Hewlett Packard Enterprise (HPE) 0.1 $175k 15k 11.96
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $175k 3.0k 58.33
D.R. Horton (DHI) 0.1 $174k 2.6k 67.42
Hp (HPQ) 0.1 $173k 6.9k 24.96
Patterson-UTI Energy (PTEN) 0.1 $171k 15k 11.69
Carnival Corp Common Stock (CCL) 0.1 $168k 24k 7.05
Dana Holding Corporation (DAN) 0.1 $167k 15k 11.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $167k 625.00 267.20
Bk Nova Cad (BNS) 0.1 $166k 3.5k 47.43
Brf Sa Sponsored Adr (BRFS) 0.1 $164k 70k 2.34
Realogy Hldgs (HOUS) 0.0 $162k 20k 8.10
Rbc Cad (RY) 0.0 $162k 1.8k 90.00
Cleveland-cliffs (CLF) 0.0 $162k 12k 13.44
Encana Corporation (OVV) 0.0 $160k 3.5k 45.98
Occidental Petroleum Corporation (OXY) 0.0 $157k 2.5k 61.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $155k 1.4k 114.48
ACCO Brands Corporation (ACCO) 0.0 $154k 31k 4.90
Royal Caribbean Cruises (RCL) 0.0 $153k 4.1k 37.78
Netflix (NFLX) 0.0 $153k 650.00 235.38
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $152k 3.0k 50.41
Interpublic Group of Companies (IPG) 0.0 $151k 5.9k 25.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $150k 7.5k 19.92
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $150k 4.4k 34.11
Key (KEY) 0.0 $149k 9.3k 15.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $149k 1.5k 100.00
Ishares Tr Short Treas Bd (SHV) 0.0 $149k 1.4k 110.21
Marriott Intl Cl A (MAR) 0.0 $149k 1.1k 140.30
Trustmark Corporation (TRMK) 0.0 $147k 4.8k 30.62
Murphy Oil Corporation (MUR) 0.0 $146k 4.2k 35.14
Modine Manufacturing (MOD) 0.0 $145k 11k 12.95
Stericycle (SRCL) 0.0 $142k 3.4k 42.07
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $141k 3.1k 45.84
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $141k 3.0k 47.16
Hanover Insurance (THG) 0.0 $141k 1.1k 128.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $140k 3.3k 42.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $138k 4.9k 28.22
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $137k 3.2k 43.11
LSB Industries (LXU) 0.0 $137k 9.6k 14.29
Alcoa (AA) 0.0 $137k 4.1k 33.66
Clearwater Paper (CLW) 0.0 $137k 3.7k 37.53
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $137k 5.8k 23.48
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $135k 6.7k 20.17
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $135k 25k 5.39
American Intl Group Com New (AIG) 0.0 $134k 2.8k 47.43
Yamana Gold 0.0 $133k 29k 4.54
Texas Instruments Incorporated (TXN) 0.0 $131k 846.00 154.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $130k 5.4k 24.30
Deutsche Bank A G Namen Akt (DB) 0.0 $129k 17k 7.40
Marathon Oil Corporation (MRO) 0.0 $128k 5.7k 22.65
Renasant (RNST) 0.0 $127k 4.1k 31.25
Dupont De Nemours (DD) 0.0 $126k 2.5k 50.32
Quest Diagnostics Incorporated (DGX) 0.0 $124k 1.0k 122.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $123k 2.9k 42.69
Duke Energy Corp Com New (DUK) 0.0 $122k 1.3k 93.13
United Natural Foods (UNFI) 0.0 $122k 3.6k 34.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $120k 3.1k 39.34
Micron Technology (MU) 0.0 $120k 2.4k 50.00
Orange Sponsored Adr (ORANY) 0.0 $120k 13k 8.98
Natural Grocers By Vitamin C (NGVC) 0.0 $119k 11k 10.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $119k 565.00 210.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $119k 1.6k 75.94
Coty Com Cl A (COTY) 0.0 $118k 19k 6.31
NVIDIA Corporation (NVDA) 0.0 $117k 965.00 121.24
Dow (DOW) 0.0 $116k 2.6k 43.79
Vanguard World Fds Energy Etf (VDE) 0.0 $116k 1.1k 101.84
Tredegar Corporation (TG) 0.0 $114k 12k 9.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 9.9k 11.51
Celestica Sub Vtg Shs 0.0 $113k 13k 8.41
Harsco Corporation (NVRI) 0.0 $107k 29k 3.73
Anthem (ELV) 0.0 $107k 235.00 455.32
Union Pacific Corporation (UNP) 0.0 $106k 546.00 194.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $106k 545.00 194.50
Luxfer Hldgs SHS (LXFR) 0.0 $106k 7.3k 14.52
Raytheon Technologies Corp (RTX) 0.0 $105k 1.3k 81.71
Select Sector Spdr Tr Technology (XLK) 0.0 $105k 885.00 118.64
Norfolk Southern (NSC) 0.0 $105k 500.00 210.00
Genes (GCO) 0.0 $104k 2.7k 39.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $104k 766.00 135.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $104k 6.8k 15.38
Enbridge (ENB) 0.0 $103k 2.8k 36.96
General Dynamics Corporation (GD) 0.0 $102k 481.00 212.06
General Mills (GIS) 0.0 $101k 1.3k 76.98
Bank of New York Mellon Corporation (BK) 0.0 $101k 2.6k 38.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $100k 829.00 120.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $98k 4.5k 21.78
Sanmina (SANM) 0.0 $97k 2.1k 46.19
Haleon Spon Ads (HLN) 0.0 $97k 16k 6.09
Evercommerce (EVCM) 0.0 $96k 8.8k 10.88
C H Robinson Worldwide Com New (CHRW) 0.0 $96k 1.0k 96.00
Waste Management (WM) 0.0 $96k 599.00 160.27
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $95k 2.2k 44.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $94k 1.3k 74.84
Nortonlifelock (GEN) 0.0 $93k 4.6k 20.22
Sylvamo Corp Common Stock (SLVM) 0.0 $92k 2.7k 33.80
Williams Companies (WMB) 0.0 $92k 3.2k 28.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $92k 2.1k 44.38
Nvent Electric SHS (NVT) 0.0 $92k 2.9k 31.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $92k 28k 3.29
Tupperware Brands Corporation (TUPBQ) 0.0 $92k 14k 6.55
Philip Morris International (PM) 0.0 $91k 1.1k 82.88
Steelcase Cl A (SCS) 0.0 $91k 14k 6.50
Carpenter Technology Corporation (CRS) 0.0 $90k 2.9k 31.03
Corteva (CTVA) 0.0 $90k 1.6k 57.03
Perrigo SHS (PRGO) 0.0 $88k 2.5k 35.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $88k 1.4k 60.73
Apa Corporation (APA) 0.0 $87k 2.5k 34.36
Sony Group Corporation Sponsored Adr (SONY) 0.0 $87k 1.4k 63.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $87k 2.2k 38.87
Glatfelter (GLT) 0.0 $86k 28k 3.10
Fmc Corp Com New (FMC) 0.0 $85k 800.00 106.25
Wolverine World Wide (WWW) 0.0 $85k 5.5k 15.45
First Financial Ban (FFBC) 0.0 $84k 4.0k 21.00
Kimberly-Clark Corporation (KMB) 0.0 $84k 746.00 112.60
Nexstar Media Group Common Stock (NXST) 0.0 $83k 497.00 167.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $83k 1.2k 71.06
Cnx Resources Corporation (CNX) 0.0 $82k 5.3k 15.47
Automatic Data Processing (ADP) 0.0 $82k 362.00 226.52
Omega Healthcare Investors (OHI) 0.0 $81k 2.7k 29.67
Hldgs (UAL) 0.0 $78k 2.4k 32.50
Marsh & McLennan Companies (MMC) 0.0 $77k 515.00 149.51
Interface (TILE) 0.0 $76k 8.4k 9.05
Computer Task 0.0 $76k 11k 6.68
Arista Networks (ANET) 0.0 $75k 667.00 112.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $75k 1.3k 58.82
Kt Corp Sponsored Adr (KT) 0.0 $75k 6.2k 12.20
Compass Minerals International (CMP) 0.0 $74k 1.9k 38.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $74k 514.00 143.97
Piper Jaffray Companies (PIPR) 0.0 $73k 700.00 104.29
Vale S A Sponsored Ads (VALE) 0.0 $73k 5.5k 13.27
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $73k 18k 4.03
NCR Corporation (VYX) 0.0 $72k 3.8k 18.95
Viatris (VTRS) 0.0 $72k 8.5k 8.51
Harley-Davidson (HOG) 0.0 $71k 2.0k 34.98
Oneok (OKE) 0.0 $71k 1.4k 51.49
Nabors Industries SHS (NBR) 0.0 $70k 694.00 100.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $69k 1.2k 57.21
Abercrombie & Fitch Cl A (ANF) 0.0 $69k 4.5k 15.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $66k 1.8k 36.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $65k 1.3k 51.83
Baker Hughes Company Cl A (BKR) 0.0 $64k 3.1k 20.81
Southwest Airlines (LUV) 0.0 $64k 2.1k 30.87
American Airls (AAL) 0.0 $64k 5.4k 11.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $62k 843.00 73.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $62k 642.00 96.57
Oracle Corporation (ORCL) 0.0 $62k 1.0k 61.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $62k 3.7k 16.62
Conduent Incorporate (CNDT) 0.0 $62k 19k 3.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $61k 1.1k 57.17
Select Sector Spdr Tr Financial (XLF) 0.0 $60k 2.0k 30.15
Mondelez Intl Cl A (MDLZ) 0.0 $59k 1.1k 55.04
Ishares Tr Broad Usd High (USHY) 0.0 $59k 1.7k 33.87
Walgreen Boots Alliance (WBA) 0.0 $58k 1.9k 31.23
Realty Income (O) 0.0 $58k 993.00 58.41
Genuine Parts Company (GPC) 0.0 $58k 391.00 148.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $58k 140.00 414.29
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $58k 5.3k 11.03
Lincoln National Corporation (LNC) 0.0 $57k 1.3k 43.85
Kimball Intl CL B 0.0 $57k 9.0k 6.33
Pitney Bowes (PBI) 0.0 $56k 24k 2.32
HNI Corporation (HNI) 0.0 $56k 2.1k 26.67
Fiserv (FI) 0.0 $56k 598.00 93.65
Bristol Myers Squibb (BMY) 0.0 $56k 787.00 71.16
Honeywell International (HON) 0.0 $56k 335.00 167.16
Greenbrier Companies (GBX) 0.0 $56k 2.3k 24.35
Halliburton Company (HAL) 0.0 $55k 2.2k 24.75
Cars (CARS) 0.0 $55k 4.8k 11.43
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.3k 42.93
Strategy Ns 7handl Idx (HNDL) 0.0 $53k 2.8k 19.12
DNP Select Income Fund (DNP) 0.0 $53k 5.1k 10.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $53k 2.4k 22.48
Costco Wholesale Corporation (COST) 0.0 $53k 113.00 469.03
Hartford Financial Services (HIG) 0.0 $53k 861.00 61.56
Arconic 0.0 $53k 3.1k 17.07
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $52k 1.6k 32.73
Nu Skin Enterprises Cl A (NUS) 0.0 $51k 1.5k 33.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $51k 2.1k 24.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $51k 285.00 178.95
Cummins (CMI) 0.0 $51k 250.00 204.00
TreeHouse Foods (THS) 0.0 $51k 1.2k 42.50
Ishares Tr Mbs Etf (MBB) 0.0 $51k 552.00 92.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $51k 1.1k 48.57
Cato Corp Cl A (CATO) 0.0 $51k 5.3k 9.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $50k 3.2k 15.61
Visa Com Cl A (V) 0.0 $50k 281.00 177.94
Standard Motor Products (SMP) 0.0 $49k 1.5k 32.67
Wynn Resorts (WYNN) 0.0 $49k 785.00 62.42
State Street Corporation (STT) 0.0 $49k 800.00 61.25
Atlantic Union B (AUB) 0.0 $49k 1.6k 30.62
M&T Bank Corporation (MTB) 0.0 $49k 277.00 176.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $49k 1.3k 38.28
Range Resources (RRC) 0.0 $48k 1.9k 25.26
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 1.0k 47.52
Thermo Fisher Scientific (TMO) 0.0 $48k 95.00 505.26
Unilever Spon Adr New (UL) 0.0 $47k 1.1k 44.26
Superior Industries International (SUP) 0.0 $47k 16k 2.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $46k 8.9k 5.16
Robert Half International (RHI) 0.0 $46k 600.00 76.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $46k 2.5k 18.76
Lowe's Companies (LOW) 0.0 $46k 247.00 186.23
Kirby Corporation (KEX) 0.0 $46k 750.00 61.33
Hooker Furniture Corporation (HOFT) 0.0 $45k 3.3k 13.64
Deere & Company (DE) 0.0 $45k 134.00 335.82
Credit Suisse Group Sponsored Adr 0.0 $45k 12k 3.92
ODP Corp. (ODP) 0.0 $44k 1.3k 35.20
Hanesbrands (HBI) 0.0 $44k 6.3k 6.98
Cohen & Steers REIT/P (RNP) 0.0 $43k 2.2k 19.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $43k 955.00 45.03
Danaher Corporation (DHR) 0.0 $43k 168.00 255.95
Herman Miller (MLKN) 0.0 $43k 2.8k 15.45
Resideo Technologies (REZI) 0.0 $42k 2.2k 19.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 563.00 72.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 307.00 133.55
Duff & Phelps Global (DPG) 0.0 $41k 3.2k 12.81
Pentair SHS (PNR) 0.0 $41k 1.0k 41.00
Cirrus Logic (CRUS) 0.0 $41k 600.00 68.33
Huron Consulting (HURN) 0.0 $40k 600.00 66.67
Regis Corporation 0.0 $40k 40k 1.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $39k 666.00 58.56
Smucker J M Com New (SJM) 0.0 $39k 282.00 138.30
Crown Castle Intl (CCI) 0.0 $39k 269.00 144.98
Computer Programs & Systems (TBRG) 0.0 $39k 1.4k 27.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 469.00 81.02
Celanese Corporation (CE) 0.0 $38k 420.00 90.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $38k 1.2k 30.82
Veeco Instruments (VECO) 0.0 $38k 2.1k 18.10
Nokia Corp Sponsored Adr (NOK) 0.0 $37k 8.8k 4.23
China Southern Airlines Co L Spon Adr Cl H 0.0 $37k 1.4k 26.43
Agnico (AEM) 0.0 $37k 880.00 42.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $37k 639.00 57.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 357.00 103.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $37k 780.00 47.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $37k 1.0k 37.00
Franklin Resources (BEN) 0.0 $37k 1.7k 21.76
Natura &co Hldg S A Ads (NTCOY) 0.0 $36k 6.5k 5.54
Anglogold Ashanti Sponsored Adr 0.0 $36k 2.6k 13.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $36k 450.00 80.00
Booking Holdings (BKNG) 0.0 $36k 22.00 1636.36
Synovus Finl Corp Com New (SNV) 0.0 $36k 970.00 37.11
Chubb (CB) 0.0 $36k 199.00 180.90
Precision Drilling Corp Com New (PDS) 0.0 $36k 705.00 51.06
Western Union Company (WU) 0.0 $36k 2.7k 13.33
Griffon Corporation (GFF) 0.0 $35k 1.2k 29.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 1.2k 28.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $35k 619.00 56.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $35k 1.5k 22.61
Western Digital (WDC) 0.0 $34k 1.1k 32.11
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $34k 1.7k 20.37
Caterpillar (CAT) 0.0 $34k 209.00 162.68
Ishares Tr Expanded Tech (IGV) 0.0 $34k 134.00 253.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $34k 124.00 274.19
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $34k 4.5k 7.51
Crescent Point Energy Trust 0.0 $34k 5.5k 6.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $33k 1.3k 25.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $33k 822.00 40.15
Amc Networks Cl A (AMCX) 0.0 $33k 1.7k 20.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $33k 380.00 86.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $33k 431.00 76.57
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $32k 255.00 125.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 399.00 80.20
Northrop Grumman Corporation (NOC) 0.0 $32k 67.00 477.61
Atlas Corp Shares 0.0 $31k 2.2k 14.09
Dollar General (DG) 0.0 $30k 124.00 241.94
Willis Towers Watson SHS (WTW) 0.0 $30k 151.00 198.68
Lennar Corp Cl A (LEN) 0.0 $30k 400.00 75.00
Mastercard Incorporated Cl A (MA) 0.0 $30k 107.00 280.37
Sk Telecom Sponsored Adr (SKM) 0.0 $30k 1.6k 19.04
Conn's (CONNQ) 0.0 $29k 4.1k 7.07
Dxc Technology (DXC) 0.0 $29k 1.2k 24.09
Sherwin-Williams Company (SHW) 0.0 $29k 141.00 205.67
United States Steel Corporation (X) 0.0 $29k 1.6k 18.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 133.00 218.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $29k 600.00 48.33
Adient Ord Shs (ADNT) 0.0 $28k 997.00 28.08
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $28k 2.5k 11.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $28k 954.00 29.35
Camping World Hldgs Cl A (CWH) 0.0 $28k 1.1k 25.45
Community Health Systems (CYH) 0.0 $27k 13k 2.11
Intrepid Potash (IPI) 0.0 $27k 670.00 40.30
Dover Corporation (DOV) 0.0 $27k 233.00 115.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 1.2k 22.82
Performance Food (PFGC) 0.0 $26k 616.00 42.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $26k 664.00 39.16
FreightCar America (RAIL) 0.0 $26k 7.1k 3.69
Lg Display Spons Adr Rep (LPL) 0.0 $25k 6.1k 4.10
Transocean Reg Shs (RIG) 0.0 $25k 9.9k 2.52
Mednax (MD) 0.0 $25k 1.5k 16.67
Organon & Co Common Stock (OGN) 0.0 $25k 1.1k 23.00
Vectrus (VVX) 0.0 $25k 700.00 35.71
Broadridge Financial Solutions (BR) 0.0 $25k 176.00 142.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 259.00 96.53
Sp Plus 0.0 $25k 800.00 31.25
Boeing Company (BA) 0.0 $25k 208.00 120.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 249.00 100.40
Boston Scientific Corporation (BSX) 0.0 $25k 650.00 38.46
Williams Industrial Services Group (WLMSQ) 0.0 $25k 17k 1.47
CECO Environmental (CECO) 0.0 $24k 2.8k 8.69
Univar 0.0 $24k 1.1k 22.49
Criteo S A Spons Ads (CRTO) 0.0 $24k 900.00 26.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 903.00 26.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 339.00 70.80
Nike CL B (NKE) 0.0 $24k 283.00 84.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $24k 492.00 48.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 167.00 143.71
UnitedHealth (UNH) 0.0 $24k 47.00 510.64
Comtech Telecommunications C Com New (CMTL) 0.0 $24k 2.4k 10.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $24k 512.00 46.88
Bank Ozk (OZK) 0.0 $24k 600.00 40.00
Lauder Estee Cos Cl A (EL) 0.0 $24k 111.00 216.22
TJX Companies (TJX) 0.0 $24k 379.00 63.32
Diebold Nixdorf Com Stk 0.0 $23k 9.3k 2.48
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $23k 1.2k 19.17
Nov (NOV) 0.0 $23k 1.4k 16.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23k 85.00 270.59
Bce Com New (BCE) 0.0 $23k 553.00 41.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 425.00 54.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $23k 536.00 42.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $23k 2.0k 11.40
Moneygram Intl Com New 0.0 $23k 2.2k 10.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $22k 451.00 48.78
Northwest Pipe Company (NWPX) 0.0 $22k 800.00 27.50
Msc Indl Direct Cl A (MSM) 0.0 $22k 300.00 73.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 276.00 79.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 465.00 47.31
Apartment Income Reit Corp (AIRC) 0.0 $22k 577.00 38.13
Southwestern Energy Company 0.0 $22k 3.6k 6.11
Maiden Holdings SHS (MHLD) 0.0 $22k 10k 2.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $21k 809.00 25.96
Charles Schwab Corporation (SCHW) 0.0 $21k 290.00 72.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21k 735.00 28.57
Fresh Del Monte Produce Ord (FDP) 0.0 $21k 900.00 23.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $21k 3.0k 6.94
Copa Holdings Sa Cl A (CPA) 0.0 $20k 300.00 66.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $20k 496.00 40.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 305.00 65.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 226.00 88.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 338.00 59.17
Alaska Air (ALK) 0.0 $20k 500.00 40.00
Kinder Morgan (KMI) 0.0 $20k 1.2k 16.46
Barnes (B) 0.0 $20k 700.00 28.57
Livent Corp 0.0 $20k 654.00 30.58
International Game Technolog Shs Usd (IGT) 0.0 $19k 1.2k 16.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $19k 773.00 24.58
Argan (AGX) 0.0 $19k 600.00 31.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 150.00 126.67
Fidelity National Information Services (FIS) 0.0 $19k 250.00 76.00
Allstate Corporation (ALL) 0.0 $19k 152.00 125.00
Caleres (CAL) 0.0 $19k 800.00 23.75
Edgewell Pers Care (EPC) 0.0 $19k 500.00 38.00
American Tower Reit (AMT) 0.0 $19k 87.00 218.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 202.00 94.06
Paychex (PAYX) 0.0 $19k 171.00 111.11
ON Semiconductor (ON) 0.0 $19k 300.00 63.33
Tile Shop Hldgs (TTSH) 0.0 $19k 5.4k 3.52
ScanSource (SCSC) 0.0 $18k 700.00 25.71
Trimas Corp Com New (TRS) 0.0 $18k 700.00 25.71
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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 894.00 19.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 727.00 23.38
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 530.00 32.08
Markel Corporation (MKL) 0.0 $17k 16.00 1062.50
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 17.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 535.00 31.78
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
Urban Outfitters (URBN) 0.0 $17k 841.00 20.21
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.43
Old National Ban (ONB) 0.0 $16k 1.0k 16.00
Aramark Hldgs (ARMK) 0.0 $16k 500.00 32.00
Primo Water (PRMW) 0.0 $16k 1.3k 12.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 330.00 48.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $16k 522.00 30.65
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $15k 2.1k 7.15
Axalta Coating Sys (AXTA) 0.0 $15k 700.00 21.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $15k 362.00 41.44
Skyworks Solutions (SWKS) 0.0 $15k 177.00 84.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 99.00 151.52
Cme (CME) 0.0 $15k 85.00 176.47
Chipotle Mexican Grill (CMG) 0.0 $15k 10.00 1500.00
Constellation Brands CL B 0.0 $15k 50.00 300.00
Caesarstone Ord Shs (CSTE) 0.0 $15k 1.6k 9.38
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 48.00 312.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 200.00 75.00
Nielsen Hldgs Shs Eur 0.0 $15k 550.00 27.27
Now (DNOW) 0.0 $15k 1.5k 10.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $14k 642.00 21.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $14k 554.00 25.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14k 1.1k 12.62
Brighthouse Finl (BHF) 0.0 $14k 320.00 43.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 292.00 47.95
Mohawk Industries (MHK) 0.0 $14k 150.00 93.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 354.00 39.55
Party City Hold 0.0 $14k 8.9k 1.57
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $13k 2.1k 6.19
Ecovyst (ECVT) 0.0 $13k 1.5k 8.67
Becton, Dickinson and (BDX) 0.0 $13k 60.00 216.67
Western Alliance Bancorporation (WAL) 0.0 $13k 199.00 65.33
Ci Financial Corp (CIXXF) 0.0 $13k 1.4k 9.29
Medallion Financial (MFIN) 0.0 $13k 1.8k 7.22
Rev (REVG) 0.0 $13k 1.2k 10.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 3.5k 3.42
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $12k 50.00 240.00
Humana (HUM) 0.0 $12k 24.00 500.00
Diamondback Energy (FANG) 0.0 $12k 100.00 120.00
Pioneer Natural Resources 0.0 $12k 56.00 214.29
Public Storage (PSA) 0.0 $12k 41.00 292.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 426.00 28.17
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $12k 605.00 19.83
Lifetime Brands (LCUT) 0.0 $12k 1.7k 7.06
Synchronoss Technologies 0.0 $12k 11k 1.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11k 300.00 36.67
Ameren Corporation (AEE) 0.0 $11k 136.00 80.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 101.00 108.91
Dish Network Corporation Cl A 0.0 $11k 800.00 13.75
Us Silica Hldgs (SLCA) 0.0 $11k 1.0k 11.00
Cigna Corp (CI) 0.0 $11k 40.00 275.00
Plug Power Com New (PLUG) 0.0 $11k 509.00 21.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 156.00 70.51
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 316.00 34.81
Templeton Global Income Fund 0.0 $11k 2.7k 4.12
Limelight Networks 0.0 $10k 3.7k 2.70
JetBlue Airways Corporation (JBLU) 0.0 $10k 1.5k 6.67
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $10k 1.8k 5.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $10k 375.00 26.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 221.00 45.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 156.00 64.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 604.00 16.56
Nextera Energy (NEE) 0.0 $10k 132.00 75.76
Eversource Energy (ES) 0.0 $10k 130.00 76.92
Universal Electronics (UEIC) 0.0 $10k 500.00 20.00
Illumina (ILMN) 0.0 $10k 50.00 200.00
Littelfuse (LFUS) 0.0 $10k 50.00 200.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $10k 800.00 12.50
Nexa Res S A (NEXA) 0.0 $10k 2.0k 5.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 427.00 23.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 272.00 36.76
Teekay Shipping Marshall Isl 0.0 $10k 2.7k 3.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 550.00 18.18
Bausch Health Companies (BHC) 0.0 $9.0k 1.3k 6.92
Rayonier (RYN) 0.0 $9.0k 290.00 31.03
Duke Realty Corp Com New 0.0 $9.0k 197.00 45.69
Principal Financial (PFG) 0.0 $9.0k 126.00 71.43
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $9.0k 86.00 104.65
Gra (GGG) 0.0 $9.0k 147.00 61.22
Colgate-Palmolive Company (CL) 0.0 $9.0k 122.00 73.77
Teradata Corporation (TDC) 0.0 $9.0k 300.00 30.00
Matthews Intl Corp Cl A (MATW) 0.0 $9.0k 400.00 22.50
Graham Corporation (GHM) 0.0 $9.0k 1.0k 9.00
Mrc Global Inc cmn (MRC) 0.0 $9.0k 1.2k 7.50
Zoetis Cl A (ZTS) 0.0 $9.0k 60.00 150.00
Corecivic (CXW) 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
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 1.0k 8.60
Invitation Homes (INVH) 0.0 $9.0k 271.00 33.21
Ishares Tr Core Total Usd (IUSB) 0.0 $9.0k 210.00 42.86
Nio Spon Ads (NIO) 0.0 $9.0k 560.00 16.07
Oceaneering International (OII) 0.0 $9.0k 1.1k 8.18
Barnes & Noble Ed 0.0 $8.0k 3.4k 2.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 166.00 48.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 98.00 81.63
Wabtec Corporation (WAB) 0.0 $8.0k 99.00 80.81
Edwards Lifesciences (EW) 0.0 $8.0k 94.00 85.11
Monster Beverage Corp (MNST) 0.0 $8.0k 91.00 87.91
Monolithic Power Systems (MPWR) 0.0 $8.0k 23.00 347.83
CIRCOR International 0.0 $8.0k 500.00 16.00
Global X Fds Cloud Computng (CLOU) 0.0 $8.0k 500.00 16.00
IDEX Corporation (IEX) 0.0 $8.0k 39.00 205.13
Polaris Industries (PII) 0.0 $8.0k 87.00 91.95
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $8.0k 92.00 86.96
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.0k 150.00 53.33
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $8.0k 444.00 18.02
Micro Focus Intl Spon Adr New 0.0 $8.0k 1.5k 5.45
Audacy Cl A 0.0 $8.0k 20k 0.40
Suncoke Energy (SXC) 0.0 $7.0k 1.2k 5.62
Northern Trust Corporation (NTRS) 0.0 $7.0k 81.00 86.42
Applied Materials (AMAT) 0.0 $7.0k 81.00 86.42
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 58.00 120.69
Cadence Design Systems (CDNS) 0.0 $7.0k 45.00 155.56
ResMed (RMD) 0.0 $7.0k 31.00 225.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $7.0k 155.00 45.16
Keysight Technologies (KEYS) 0.0 $7.0k 47.00 148.94
Linde SHS 0.0 $7.0k 26.00 269.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 74.00 94.59
Mettler-Toledo International (MTD) 0.0 $7.0k 6.00 1166.67
Gartner (IT) 0.0 $7.0k 25.00 280.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 1.0k 7.00
Masimo Corporation (MASI) 0.0 $7.0k 50.00 140.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 80.00 87.50
Sabre (SABR) 0.0 $7.0k 1.4k 5.00
Cintas Corporation (CTAS) 0.0 $7.0k 17.00 411.76
FactSet Research Systems (FDS) 0.0 $7.0k 17.00 411.76
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 66.00 106.06
Hershey Company (HSY) 0.0 $7.0k 33.00 212.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 33.00 212.12
Kla Corp Com New (KLAC) 0.0 $7.0k 23.00 304.35
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
Welltower Inc Com reit (WELL) 0.0 $7.0k 116.00 60.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 106.00 66.04
AES Corporation (AES) 0.0 $7.0k 300.00 23.33
Peak (DOC) 0.0 $7.0k 287.00 24.39
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $7.0k 642.00 10.90
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 2.2k 2.73
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 1.9k 3.16
Lendingclub Corp Com New (LC) 0.0 $6.0k 575.00 10.43
SEI Investments Company (SEIC) 0.0 $6.0k 121.00 49.59
Canadian Natl Ry (CNI) 0.0 $6.0k 57.00 105.26
Ametek (AME) 0.0 $6.0k 56.00 107.14
Copart (CPRT) 0.0 $6.0k 58.00 103.45
Illinois Tool Works (ITW) 0.0 $6.0k 35.00 171.43
Verisk Analytics (VRSK) 0.0 $6.0k 35.00 171.43
Allegion Ord Shs (ALLE) 0.0 $6.0k 66.00 90.91
Fastenal Company (FAST) 0.0 $6.0k 124.00 48.39
Tutor Perini Corporation (TPC) 0.0 $6.0k 1.0k 6.00
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 2.5k 2.40
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 20.00 300.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 50.00 120.00
Equinix (EQIX) 0.0 $6.0k 11.00 545.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0k 18.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $6.0k 26.00 230.77
CSX Corporation (CSX) 0.0 $6.0k 207.00 28.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 82.00 73.17
Cousins Pptys Com New (CUZ) 0.0 $6.0k 258.00 23.26
Gentex Corporation (GNTX) 0.0 $6.0k 253.00 23.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 227.00 26.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.0k 260.00 23.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0k 427.00 14.05
Western Asset Global Cp Defi (GDO) 0.0 $6.0k 554.00 10.83
Gulf Island Fabrication (GIFI) 0.0 $5.0k 1.2k 4.17
Coupang Cl A (CPNG) 0.0 $5.0k 300.00 16.67
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
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
Church & Dwight (CHD) 0.0 $5.0k 74.00 67.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 67.00 74.63
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $5.0k 235.00 21.28
IDEXX Laboratories (IDXX) 0.0 $5.0k 14.00 357.14
Digital Realty Trust (DLR) 0.0 $5.0k 54.00 92.59
FleetCor Technologies 0.0 $5.0k 29.00 172.41
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 19.00 263.16
Teradyne (TER) 0.0 $5.0k 64.00 78.12
Coffee Holding (JVA) 0.0 $5.0k 2.0k 2.50
Moody's Corporation (MCO) 0.0 $5.0k 22.00 227.27
Essex Property Trust (ESS) 0.0 $5.0k 22.00 227.27
MarketAxess Holdings (MKTX) 0.0 $5.0k 22.00 227.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.0k 82.00 60.98
Prologis (PLD) 0.0 $5.0k 52.00 96.15
Uber Technologies (UBER) 0.0 $5.0k 186.00 26.88
Udr (UDR) 0.0 $5.0k 130.00 38.46
Ingersoll Rand (IR) 0.0 $5.0k 116.00 43.10
NN (NNBR) 0.0 $4.0k 2.1k 1.90
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 471.00 8.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.0k 251.00 15.94
Beyond Meat (BYND) 0.0 $4.0k 255.00 15.69
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
Southern Copper Corporation (SCCO) 0.0 $4.0k 95.00 42.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 43.00 93.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 133.00 30.08
Overstock (BYON) 0.0 $4.0k 153.00 26.14
MKS Instruments (MKSI) 0.0 $4.0k 52.00 76.92
Palo Alto Networks (PANW) 0.0 $4.0k 24.00 166.67
Qorvo (QRVO) 0.0 $4.0k 45.00 88.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 200.00 20.00
Mistras (MG) 0.0 $4.0k 800.00 5.00
Ishares Msci Taiwan Etf (EWT) 0.0 $4.0k 100.00 40.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 50.00 80.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 50.00 80.00
Align Technology (ALGN) 0.0 $4.0k 17.00 235.29
Broadcom (AVGO) 0.0 $4.0k 9.00 444.44
Electronic Arts (EA) 0.0 $4.0k 33.00 121.21
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 57.00 70.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 110.00 36.36
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
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0k 495.00 8.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.0k 175.00 22.86
XP Cl A (XP) 0.0 $4.0k 204.00 19.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.0k 213.00 18.78
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $4.0k 300.00 13.33
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 506.00 7.91
Oil States International (OIS) 0.0 $4.0k 900.00 4.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0k 937.00 4.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 2.1k 1.87
Veon Sponsored Adr 0.0 $3.0k 9.5k 0.32
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
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 104.00 28.85
Timkensteel (MTUS) 0.0 $3.0k 187.00 16.04
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 72.00 41.67
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $3.0k 72.00 41.67
Lucid Group (LCID) 0.0 $3.0k 216.00 13.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 121.00 24.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $3.0k 57.00 52.63
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.0k 73.00 41.10
Te Connectivity SHS 0.0 $3.0k 29.00 103.45
Highwoods Properties (HIW) 0.0 $3.0k 94.00 31.91
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $3.0k 47.00 63.83
Analog Devices (ADI) 0.0 $3.0k 23.00 130.43
Popular Com New (BPOP) 0.0 $3.0k 46.00 65.22
Packaging Corporation of America (PKG) 0.0 $3.0k 31.00 96.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 17.00 176.47
Waters Corporation (WAT) 0.0 $3.0k 12.00 250.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 40.00 75.00
Team 0.0 $3.0k 3.2k 0.94
Rockwell Automation (ROK) 0.0 $3.0k 15.00 200.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 12.00 250.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 32.00 93.75
Applied Optoelectronics (AAOI) 0.0 $3.0k 1.0k 3.00
Digital Turbine Com New (APPS) 0.0 $3.0k 200.00 15.00
Trivago N V Spon Ads A Shs 0.0 $3.0k 3.0k 1.00
Americold Rlty Tr (COLD) 0.0 $3.0k 125.00 24.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 400.00 7.50
Chewy Cl A (CHWY) 0.0 $3.0k 100.00 30.00
Annaly Capital Management In Com New (NLY) 0.0 $3.0k 150.00 20.00
Amgen (AMGN) 0.0 $3.0k 14.00 214.29
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
Sun Communities (SUI) 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
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 21.00 142.86
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
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 274.00 10.95
Fortive (FTV) 0.0 $3.0k 56.00 53.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 90.00 33.33
Lumen Technologies (LUMN) 0.0 $3.0k 415.00 7.23
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
Gannett (GCI) 0.0 $2.0k 1.5k 1.34
Atento S A SHS (ATTOF) 0.0 $2.0k 498.00 4.02
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.0k 774.00 2.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0k 97.00 20.62
Telus Ord (TU) 0.0 $2.0k 81.00 24.69
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 129.00 15.50
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 68.00 29.41
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 37.00 54.05
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.0k 72.00 27.78
EOG Resources (EOG) 0.0 $2.0k 19.00 105.26
Sap Se Spon Adr (SAP) 0.0 $2.0k 19.00 105.26
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $2.0k 28.00 71.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 27.00 74.07
Expedia Group Com New (EXPE) 0.0 $2.0k 17.00 117.65
Canadian Pacific Railway 0.0 $2.0k 26.00 76.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 41.00 48.78
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.0k 94.00 21.28
Abbott Laboratories (ABT) 0.0 $2.0k 25.00 80.00
W&T Offshore (WTI) 0.0 $2.0k 400.00 5.00
Medical Properties Trust (MPW) 0.0 $2.0k 200.00 10.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 200.00 10.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 25.00 80.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 80.00 25.00
Editas Medicine (EDIT) 0.0 $2.0k 125.00 16.00
Venator Matls SHS 0.0 $2.0k 2.0k 1.00
Pinterest Cl A (PINS) 0.0 $2.0k 100.00 20.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.0k 25.00 80.00
Canoo Com Cl A 0.0 $2.0k 1.0k 2.00
Draftkings Com Cl A (DKNG) 0.0 $2.0k 100.00 20.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 6.00 333.33
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 23.00 86.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 23.00 86.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 15.00 133.33
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 29.00 68.97
Ishares Tr Residential Mult (REZ) 0.0 $2.0k 31.00 64.52
Edison International (EIX) 0.0 $2.0k 34.00 58.82
Baxter International (BAX) 0.0 $2.0k 45.00 44.44
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
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 110.00 18.18
Spirit Rlty Cap Com New 0.0 $2.0k 52.00 38.46
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.0k 60.00 33.33
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 96.00 20.83
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 82.00 24.39
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
Invacare Corporation 0.0 $2.0k 2.6k 0.78
Lannett Company 0.0 $2.0k 4.5k 0.44
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
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.0k 59.00 16.95
Prudential Adr (PUK) 0.0 $1.0k 44.00 22.73
Tidewater *w Exp 07/31/202 0.0 $1.0k 1.0k 0.99
Ventas (VTR) 0.0 $1.0k 36.00 27.78
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
Aptiv SHS (APTV) 0.0 $1.0k 13.00 76.92
Nice Sponsored Adr (NICE) 0.0 $1.0k 6.00 166.67
Atlassian Corp Cl A 0.0 $1.0k 6.00 166.67
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Mercury General Corporation (MCY) 0.0 $1.0k 50.00 20.00
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
Toll Brothers (TOL) 0.0 $1.0k 16.00 62.50
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
Snowflake Cl A (SNOW) 0.0 $1.0k 8.00 125.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 100.00 10.00
Ouster 0.0 $1.0k 1.0k 1.00
Dt Midstream Common Stock (DTM) 0.0 $1.0k 25.00 40.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 80.00 12.50
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 16.00 62.50
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
Ross Stores (ROST) 0.0 $999.999600 12.00 83.33
Kkr & Co (KKR) 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
Ishares Msci Switzerland (EWL) 0.0 $999.999000 30.00 33.33
Ishares Tr Asia 50 Etf (AIA) 0.0 $999.999000 30.00 33.33
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
Tenable Hldgs (TENB) 0.0 $999.999000 30.00 33.33
Site Centers Corp 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
Midcap Financial Invstmnt Com New (MFIC) 0.0 $999.997800 73.00 13.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $999.996000 334.00 2.99
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
Amarin Corp Spons Adr New (AMRN) 0.0 $999.967500 1.2k 0.82
Echostar Corp Cl A (SATS) 0.0 $0 17.00 0.00
Infinera (INFN) 0.0 $0 100.00 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 21.00 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
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
Inseego 0.0 $0 100.00 0.00
Technipfmc (FTI) 0.0 $0 29.00 0.00
Akoustis Technologies 0.0 $0 100.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 50.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 185.00 0.00
Homology Medicines 0.0 $0 160.00 0.00
Solid Biosciences 0.0 $0 600.00 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
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 632.00 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
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 3.00 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
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 16.00 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
Aeva Technologies 0.0 $0 150.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 12.00 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
Vicarious Surgical Com Cl A 0.0 $0 15.00 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
Embecta Corp Common Stock (EMBC) 0.0 $0 11.00 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
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $0 90.00 0.00
Amprius Technologies Common Stock (AMPX) 0.0 $0 45.00 0.00