Private Trust Co Na

Private Trust Co Na as of June 30, 2022

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 2162 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
Apple (AAPL) 3.6 $24M 172k 136.72
Microsoft Corporation (MSFT) 3.2 $21M 80k 256.83
Spdr S&p 500 Etf (SPY) 1.6 $11M 28k 377.26
Amazon (AMZN) 1.4 $9.0M 85k 106.21
Alphabet Inc Class A cs (GOOGL) 1.3 $8.5M 3.9k 2179.25
Johnson & Johnson (JNJ) 1.3 $8.3M 47k 177.52
Vanguard Europe Pacific ETF (VEA) 1.1 $7.3M 178k 40.80
iShares S&P 500 Index (IVV) 1.1 $7.2M 19k 375.00
Procter & Gamble Company (PG) 1.1 $7.0M 49k 143.80
Vanguard Total Stock Market ETF (VTI) 1.1 $6.9M 36k 188.61
Vanguard S&p 500 Etf idx (VOO) 1.0 $6.4M 18k 346.67
Northrop Grumman Corporation (NOC) 0.9 $5.7M 12k 478.60
iShares S&P MidCap 400 Index (IJH) 0.9 $5.7M 25k 226.21
Abbvie (ABBV) 0.9 $5.6M 37k 153.17
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.5M 20k 280.30
Pepsi (PEP) 0.8 $5.3M 32k 166.67
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 46k 112.60
Costco Wholesale Corporation (COST) 0.8 $5.1M 11k 479.32
Home Depot (HD) 0.8 $4.9M 18k 274.24
Chevron Corporation (CVX) 0.7 $4.7M 33k 144.78
Exxon Mobil Corporation (XOM) 0.7 $4.6M 53k 85.64
Pfizer (PFE) 0.7 $4.5M 86k 52.42
Bristol Myers Squibb (BMY) 0.6 $4.1M 53k 77.00
Berkshire Hathaway (BRK.B) 0.6 $4.1M 15k 273.00
Alphabet Inc Class C cs (GOOG) 0.6 $4.0M 1.8k 2187.67
UnitedHealth (UNH) 0.6 $4.0M 7.8k 513.62
MasterCard Incorporated (MA) 0.6 $4.0M 13k 315.49
Vanguard Total Bond Market ETF (BND) 0.6 $3.9M 52k 75.26
Merck & Co (MRK) 0.6 $3.9M 42k 91.18
iShares Russell 2000 Index (IWM) 0.6 $3.8M 22k 169.37
Verizon Communications (VZ) 0.6 $3.6M 71k 50.74
Abbott Laboratories (ABT) 0.5 $3.5M 33k 108.65
Nextera Energy (NEE) 0.5 $3.4M 43k 77.46
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.3M 39k 85.71
Eli Lilly & Co. (LLY) 0.5 $3.3M 10k 324.27
Thermo Fisher Scientific (TMO) 0.5 $3.0M 5.6k 543.22
Coca-Cola Company (KO) 0.5 $3.0M 48k 62.91
Accenture (ACN) 0.5 $3.0M 11k 277.64
Union Pacific Corporation (UNP) 0.5 $3.0M 14k 213.29
Sherwin-Williams Company (SHW) 0.5 $3.0M 13k 223.88
Lowe's Companies (LOW) 0.5 $2.9M 17k 174.67
Raytheon Technologies Corp (RTX) 0.5 $2.9M 31k 96.12
Honeywell International (HON) 0.5 $2.9M 17k 173.84
Cisco Systems (CSCO) 0.4 $2.9M 68k 42.64
Constellation Brands 0.4 $2.9M 9.7k 293.57
Bank of America Corporation (BAC) 0.4 $2.9M 92k 31.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.8M 50k 57.14
McDonald's Corporation (MCD) 0.4 $2.8M 11k 246.87
Deere & Company (DE) 0.4 $2.6M 8.6k 299.48
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6M 61k 41.65
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.5M 5.9k 413.43
Automatic Data Processing (ADP) 0.4 $2.4M 12k 210.03
American Tower Reit (AMT) 0.4 $2.3M 9.2k 255.56
iShares Russell 3000 Growth Index (IUSG) 0.4 $2.3M 28k 83.71
Cintas Corporation (CTAS) 0.3 $2.3M 6.0k 373.57
Philip Morris International (PM) 0.3 $2.2M 23k 98.74
Oracle Corporation (ORCL) 0.3 $2.2M 32k 69.87
Broadcom (AVGO) 0.3 $2.2M 4.5k 485.77
Intel Corporation (INTC) 0.3 $2.2M 59k 37.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.2M 27k 80.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.2M 20k 111.75
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 9.9k 218.68
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.9k 430.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.1M 15k 134.23
Danaher Corporation (DHR) 0.3 $2.0M 8.0k 253.51
Qualcomm (QCOM) 0.3 $2.0M 16k 127.76
Zoetis Inc Cl A (ZTS) 0.3 $2.0M 12k 171.93
Dimensional Etf Trust (DFAC) 0.3 $2.0M 84k 23.30
United Parcel Service (UPS) 0.3 $1.9M 11k 182.58
Stryker Corporation (SYK) 0.3 $1.9M 9.6k 198.98
Ishares Tr etf msci usa (ESGU) 0.3 $1.9M 23k 83.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.9M 45k 41.63
Nike (NKE) 0.3 $1.9M 18k 102.21
Marsh & McLennan Companies (MMC) 0.3 $1.9M 12k 155.26
iShares Russell 3000 Value Index (IUSV) 0.3 $1.9M 28k 66.88
Ishares Tr usa min vo (USMV) 0.3 $1.9M 27k 70.21
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 18k 100.78
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 121.55
D First Tr Exchange-traded (FPE) 0.3 $1.8M 104k 17.23
Visa (V) 0.3 $1.8M 8.9k 196.88
Comcast Corporation (CMCSA) 0.3 $1.7M 44k 39.23
Amgen (AMGN) 0.3 $1.7M 7.2k 243.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.7M 45k 38.81
Intuit (INTU) 0.3 $1.7M 4.5k 385.44
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 113.91
Duke Energy (DUK) 0.3 $1.7M 16k 107.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 17k 100.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 27k 62.48
Altria (MO) 0.3 $1.6M 39k 41.77
CVS Caremark Corporation (CVS) 0.3 $1.6M 18k 92.69
U.S. Bancorp (USB) 0.3 $1.6M 35k 46.01
NVIDIA Corporation (NVDA) 0.2 $1.6M 11k 151.57
Walt Disney Company (DIS) 0.2 $1.6M 17k 94.40
Caterpillar (CAT) 0.2 $1.6M 8.8k 178.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.6M 17k 91.49
Progressive Corporation (PGR) 0.2 $1.5M 13k 116.31
Neogen Corporation (NEOG) 0.2 $1.5M 64k 24.09
Colgate-Palmolive Company (CL) 0.2 $1.5M 19k 80.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.5M 22k 69.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 99.14
salesforce (CRM) 0.2 $1.5M 9.0k 165.06
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.5M 18k 83.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.5M 28k 52.27
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 33k 44.64
Southern Company (SO) 0.2 $1.4M 20k 71.29
Wells Fargo & Company (WFC) 0.2 $1.4M 37k 39.17
Facebook Inc cl a (META) 0.2 $1.4M 8.9k 161.22
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 7.3k 197.02
Real Estate Select Sect Spdr (XLRE) 0.2 $1.4M 35k 40.85
3M Company (MMM) 0.2 $1.4M 11k 129.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.4M 38k 36.83
Technology SPDR (XLK) 0.2 $1.4M 11k 127.15
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 9.5k 144.97
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 21k 64.64
Brown-Forman Corporation (BF.A) 0.2 $1.4M 20k 67.65
BlackRock (BLK) 0.2 $1.4M 2.2k 609.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.3M 33k 40.93
S&p Global (SPGI) 0.2 $1.3M 3.9k 337.07
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.6k 366.09
International Business Machines (IBM) 0.2 $1.3M 9.2k 141.20
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 22k 60.34
Norfolk Southern (NSC) 0.2 $1.3M 5.6k 227.35
PNC Financial Services (PNC) 0.2 $1.3M 8.0k 157.79
Ishares Tr ibonds dec 25 (IBMN) 0.2 $1.3M 47k 26.63
Huntington Ingalls Inds (HII) 0.2 $1.3M 5.8k 217.77
Health Care SPDR (XLV) 0.2 $1.2M 9.7k 128.23
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 19k 63.75
Financial Select Sector SPDR (XLF) 0.2 $1.2M 38k 31.45
Fastenal Company (FAST) 0.2 $1.2M 24k 49.94
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 9.8k 118.93
General Dynamics Corporation (GD) 0.2 $1.2M 5.2k 221.33
At&t (T) 0.2 $1.2M 55k 20.96
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 9.6k 117.71
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 23k 49.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 16k 72.18
Paypal Holdings (PYPL) 0.2 $1.1M 16k 69.82
Waste Management (WM) 0.2 $1.1M 7.4k 152.91
Avery Dennison Corporation (AVY) 0.2 $1.1M 7.0k 161.93
Chubb (CB) 0.2 $1.1M 5.7k 196.60
Hershey Company (HSY) 0.2 $1.1M 5.2k 215.19
Brown-Forman Corporation (BF.B) 0.2 $1.1M 16k 70.18
Allstate Corporation (ALL) 0.2 $1.1M 8.7k 126.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 7.7k 143.51
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.1M 19k 57.04
Goldman Sachs (GS) 0.2 $1.1M 3.7k 297.07
Target Corporation (TGT) 0.2 $1.1M 7.7k 141.23
Edwards Lifesciences (EW) 0.2 $1.1M 12k 95.06
First Trust Dorsey Wright Etf (DDIV) 0.2 $1.1M 37k 29.11
SPDR S&P Dividend (SDY) 0.2 $1.1M 9.1k 118.67
Te Connectivity Ltd for (TEL) 0.2 $1.1M 9.5k 113.20
Lam Research Corporation (LRCX) 0.2 $1.1M 2.5k 426.10
Travelers Companies (TRV) 0.2 $1.0M 6.1k 169.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.0M 39k 26.36
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 5.8k 176.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.0M 24k 41.43
Vanguard Value ETF (VTV) 0.2 $1.0M 7.6k 131.94
Cleveland-cliffs (CLF) 0.2 $978k 64k 15.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $968k 24k 40.12
Cigna Corp (CI) 0.1 $959k 3.6k 263.46
PPG Industries (PPG) 0.1 $956k 8.4k 114.38
Medtronic (MDT) 0.1 $953k 11k 89.76
Ishares Tr cmn (STIP) 0.1 $941k 9.3k 101.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $937k 11k 89.05
Aon (AON) 0.1 $934k 3.5k 269.55
American Electric Power Company (AEP) 0.1 $934k 9.7k 95.96
Texas Instruments Incorporated (TXN) 0.1 $930k 6.1k 153.72
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $928k 21k 44.34
Parker-Hannifin Corporation (PH) 0.1 $926k 3.8k 245.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $918k 18k 50.07
ConocoPhillips (COP) 0.1 $903k 10k 89.84
Ishares Tr ibonds dec (IBMM) 0.1 $902k 35k 26.00
Mettler-Toledo International (MTD) 0.1 $899k 783.00 1148.15
Ishares Tr core tl usd bd (IUSB) 0.1 $895k 19k 46.82
Starbucks Corporation (SBUX) 0.1 $893k 12k 76.38
Eaton (ETN) 0.1 $875k 6.9k 126.06
General Mills (GIS) 0.1 $867k 12k 75.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $865k 7.9k 110.05
CSX Corporation (CSX) 0.1 $861k 30k 29.06
Emerson Electric (EMR) 0.1 $857k 11k 79.51
Alerian Mlp Etf etf (AMLP) 0.1 $852k 25k 34.46
Energy Select Sector SPDR (XLE) 0.1 $846k 12k 71.53
iShares MSCI EAFE Value Index (EFV) 0.1 $840k 19k 43.42
TJX Companies (TJX) 0.1 $840k 15k 55.83
Yum! Brands (YUM) 0.1 $839k 7.4k 113.47
Mondelez Int (MDLZ) 0.1 $837k 14k 62.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $835k 10k 80.51
Becton, Dickinson and (BDX) 0.1 $832k 3.4k 246.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $831k 11k 79.20
Utilities SPDR (XLU) 0.1 $824k 12k 70.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $823k 25k 32.88
Ball Corporation (BALL) 0.1 $821k 12k 68.79
Church & Dwight (CHD) 0.1 $807k 8.7k 92.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $805k 22k 35.96
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $802k 14k 58.78
Otis Worldwide Corp (OTIS) 0.1 $795k 11k 70.70
Boeing Company (BA) 0.1 $791k 5.8k 136.76
Vanguard Growth ETF (VUG) 0.1 $788k 3.5k 222.91
Vanguard REIT ETF (VNQ) 0.1 $780k 8.6k 91.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $779k 31k 25.39
D.R. Horton (DHI) 0.1 $775k 12k 66.17
Vanguard Information Technology ETF (VGT) 0.1 $772k 2.4k 326.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $765k 7.3k 105.34
iShares Gold Trust (IAU) 0.1 $764k 22k 34.33
Linde 0.1 $762k 2.7k 287.44
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $754k 15k 50.34
First Trust Morningstar Divid Ledr (FDL) 0.1 $751k 21k 35.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $747k 4.8k 155.01
Truist Financial Corp equities (TFC) 0.1 $746k 16k 47.46
Global X Fds nasdaq 100 cover (QYLD) 0.1 $746k 43k 17.46
Zebra Technologies (ZBRA) 0.1 $742k 2.5k 293.86
Vanguard European ETF (VGK) 0.1 $742k 14k 52.82
Blackstone Group Inc Com Cl A (BX) 0.1 $740k 8.1k 91.18
Arthur J. Gallagher & Co. (AJG) 0.1 $739k 4.5k 163.03
Morgan Stanley (MS) 0.1 $735k 9.7k 76.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $735k 17k 44.14
Ishares Tr cmn (GOVT) 0.1 $734k 31k 23.89
CF Industries Holdings (CF) 0.1 $727k 8.5k 85.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $726k 7.1k 101.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $725k 14k 50.60
Wp Carey (WPC) 0.1 $723k 8.7k 82.91
Dow (DOW) 0.1 $704k 14k 51.58
Bank of New York Mellon Corporation (BK) 0.1 $701k 17k 41.70
Republic Services (RSG) 0.1 $689k 5.3k 130.81
Rockwell Automation (ROK) 0.1 $684k 3.4k 199.24
Ishares Tr core div grwth (DGRO) 0.1 $681k 14k 47.67
Anthem (ELV) 0.1 $678k 1.4k 482.22
Ishares Tr msci eafe esg (ESGD) 0.1 $677k 11k 62.73
Corteva (CTVA) 0.1 $670k 12k 54.15
Archer Daniels Midland Company (ADM) 0.1 $665k 8.6k 77.57
Pimco Income Strategy Fund II (PFN) 0.1 $665k 84k 7.92
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $650k 12k 52.28
Vanguard Pacific ETF (VPL) 0.1 $647k 10k 63.48
Dupont De Nemours (DD) 0.1 $643k 12k 55.61
American Express Company (AXP) 0.1 $641k 4.6k 138.56
Kimberly-Clark Corporation (KMB) 0.1 $640k 4.7k 135.22
Consolidated Edison (ED) 0.1 $638k 6.7k 95.07
McKesson Corporation (MCK) 0.1 $637k 2.0k 326.00
iShares Russell Midcap Value Index (IWS) 0.1 $636k 6.3k 101.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $628k 7.2k 87.38
SPDR Gold Trust (GLD) 0.1 $619k 3.7k 168.48
Digital Realty Trust (DLR) 0.1 $599k 4.6k 129.88
Devon Energy Corporation (DVN) 0.1 $596k 11k 55.12
Farmland Partners (FPI) 0.1 $592k 43k 13.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $590k 13k 46.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $587k 16k 37.55
Ishares Tr eafe min volat (EFAV) 0.1 $586k 9.3k 63.32
Citigroup (C) 0.1 $579k 13k 46.01
Air Products & Chemicals (APD) 0.1 $576k 2.4k 240.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $573k 9.1k 62.76
Invesco Financial Preferred Et other (PGF) 0.1 $571k 37k 15.54
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $566k 8.2k 68.63
Tesla Motors (TSLA) 0.1 $565k 839.00 673.42
Walgreen Boots Alliance (WBA) 0.1 $560k 15k 37.89
Nasdaq Omx (NDAQ) 0.1 $552k 3.6k 152.49
BlackRock Core Bond Trust (BHK) 0.1 $552k 49k 11.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $551k 11k 48.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $551k 7.7k 71.59
Crown Castle Intl (CCI) 0.1 $547k 3.2k 168.52
Ansys (ANSS) 0.1 $545k 2.3k 239.35
W.R. Berkley Corporation (WRB) 0.1 $543k 8.0k 68.30
Total (TTE) 0.1 $542k 10k 52.63
SPDR S&P World ex-US (SPDW) 0.1 $542k 19k 28.83
Bscm etf 0.1 $534k 25k 21.20
Pacer Fds Tr trendpilot us bd (PTBD) 0.1 $531k 25k 21.50
FedEx Corporation (FDX) 0.1 $530k 2.3k 226.88
SYSCO Corporation (SYY) 0.1 $528k 6.2k 84.66
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $522k 2.4k 217.50
MetLife (MET) 0.1 $518k 8.2k 62.83
Marathon Petroleum Corp (MPC) 0.1 $518k 6.3k 82.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $517k 4.4k 117.74
Electronic Arts (EA) 0.1 $515k 4.2k 121.55
Consumer Discretionary SPDR (XLY) 0.1 $510k 3.7k 137.58
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $502k 4.9k 101.74
Fs Kkr Capital Corp (FSK) 0.1 $493k 25k 19.42
Ares Capital Corporation (ARCC) 0.1 $493k 28k 17.93
iShares Morningstar Large Growth (ILCG) 0.1 $488k 9.8k 50.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $486k 7.8k 62.05
Arista Networks (ANET) 0.1 $485k 5.2k 93.68
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.1 $483k 9.1k 53.16
Prologis (PLD) 0.1 $480k 4.1k 117.73
Dominion Resources (D) 0.1 $479k 6.0k 79.85
Materials SPDR (XLB) 0.1 $474k 6.4k 73.58
Applied Materials (AMAT) 0.1 $470k 5.2k 90.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $468k 4.5k 103.20
Ford Motor Company (F) 0.1 $467k 42k 11.13
Ishares Tr ibonds dec 26 (IBMO) 0.1 $465k 18k 25.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $461k 16k 28.66
Victory Cemp Us Eq Income etf (CDC) 0.1 $459k 6.9k 66.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $459k 4.7k 97.58
Ishares Tr Ibonds Dec2023 etf 0.1 $457k 18k 25.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $457k 5.4k 85.23
iShares Dow Jones US Medical Dev. (IHI) 0.1 $455k 9.0k 50.39
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $454k 38k 12.06
Realty Income (O) 0.1 $454k 6.7k 68.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $451k 5.8k 78.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $451k 5.6k 81.07
Industrial SPDR (XLI) 0.1 $448k 5.1k 87.40
Xcel Energy (XEL) 0.1 $446k 6.3k 70.74
iShares S&P 500 Value Index (IVE) 0.1 $444k 3.2k 137.42
Ishares Inc msci em esg se (ESGE) 0.1 $443k 14k 32.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $436k 6.2k 70.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $427k 7.9k 54.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $427k 8.9k 47.85
Taiwan Semiconductor Mfg (TSM) 0.1 $422k 5.2k 81.67
Agilent Technologies Inc C ommon (A) 0.1 $422k 3.6k 118.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $421k 1.4k 307.52
Paychex (PAYX) 0.1 $421k 3.7k 113.75
Sabine Royalty Trust (SBR) 0.1 $414k 6.8k 60.88
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $412k 4.8k 85.42
Ishares High Dividend Equity F (HDV) 0.1 $410k 4.1k 100.49
Constellation Brands (STZ) 0.1 $408k 1.7k 233.28
Unilever (UL) 0.1 $408k 8.9k 45.83
Bsco etf (BSCO) 0.1 $404k 20k 20.73
Illinois Tool Works (ITW) 0.1 $404k 2.2k 182.06
Pool Corporation (POOL) 0.1 $400k 1.1k 351.19
Kinder Morgan (KMI) 0.1 $400k 24k 16.78
Telus Ord (TU) 0.1 $400k 18k 22.27
iShares MSCI Canada Index (EWC) 0.1 $399k 12k 33.67
Ishares Tr trs flt rt bd (TFLO) 0.1 $398k 7.9k 50.38
Phillips 66 (PSX) 0.1 $396k 4.8k 81.94
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $395k 17k 22.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $394k 8.9k 44.11
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $390k 9.0k 43.11
Nuveen Real Estate Income Fund (JRS) 0.1 $389k 41k 9.40
Marriott International (MAR) 0.1 $388k 2.9k 135.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $386k 2.8k 136.40
Invesco Senior Loan Etf otr (BKLN) 0.1 $385k 19k 20.26
ConAgra Foods (CAG) 0.1 $384k 11k 34.28
T. Rowe Price (TROW) 0.1 $383k 3.4k 113.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $383k 8.3k 45.90
Spdr Ser Tr msci usa qual (QUS) 0.1 $382k 3.5k 108.15
National Retail Properties (NNN) 0.1 $381k 8.9k 42.98
Sempra Energy (SRE) 0.1 $381k 2.5k 150.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $378k 2.9k 129.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $377k 5.9k 63.68
Gilead Sciences (GILD) 0.1 $377k 6.1k 61.73
Nucor Corporation (NUE) 0.1 $376k 3.6k 104.36
Diageo (DEO) 0.1 $376k 2.2k 173.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $376k 18k 20.97
Wec Energy Group (WEC) 0.1 $375k 3.7k 100.54
WisdomTree MidCap Dividend Fund (DON) 0.1 $375k 9.6k 38.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $374k 4.1k 90.73
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $373k 2.4k 153.18
Capital One Financial (COF) 0.1 $373k 3.6k 104.16
Clorox Company (CLX) 0.1 $370k 2.6k 141.17
Fortive (FTV) 0.1 $369k 6.8k 54.42
Exelon Corporation (EXC) 0.1 $369k 8.1k 45.29
Laboratory Corp. of America Holdings 0.1 $366k 1.6k 234.62
Expeditors International of Washington (EXPD) 0.1 $361k 3.7k 97.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $360k 12k 29.45
Netflix (NFLX) 0.1 $360k 2.1k 174.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $359k 6.1k 58.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $359k 4.6k 77.72
Carrier Global Corporation (CARR) 0.1 $357k 10k 35.66
Schwab Strategic Tr 0 (SCHP) 0.1 $354k 6.3k 55.84
BP (BP) 0.1 $351k 12k 28.38
Ishares Tr broad usd high (USHY) 0.1 $351k 10k 34.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $350k 4.6k 76.89
WisdomTree India Earnings Fund (EPI) 0.1 $349k 12k 29.66
Gladstone Ld (LAND) 0.1 $349k 16k 22.16
Baxter International (BAX) 0.1 $348k 5.4k 64.30
Genuine Parts Company (GPC) 0.1 $346k 2.6k 132.87
Enbridge (ENB) 0.1 $345k 8.2k 42.27
J P Morgan Exchange Traded F (JIRE) 0.1 $343k 7.1k 48.34
Vanguard Long-Term Bond ETF (BLV) 0.1 $338k 4.2k 79.75
AutoZone (AZO) 0.1 $333k 155.00 2148.39
Goldman Sachs Etf Tr (GSLC) 0.1 $331k 4.4k 75.02
Old Dominion Freight Line (ODFL) 0.1 $329k 1.3k 256.43
GXO Logistics (GXO) 0.1 $326k 7.5k 43.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $326k 2.2k 149.75
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $325k 3.0k 108.37
GlaxoSmithKline 0.1 $325k 7.5k 43.47
Novartis (NVS) 0.1 $324k 3.8k 84.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $323k 3.7k 88.25
Equifax (EFX) 0.1 $323k 1.8k 183.00
American Centy Etf Tr diversified mu (TAXF) 0.1 $323k 6.5k 49.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $322k 2.6k 121.60
AFLAC Incorporated (AFL) 0.1 $322k 5.8k 55.24
Novo Nordisk A/S (NVO) 0.0 $321k 2.9k 111.50
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $319k 9.3k 34.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $319k 11k 29.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $317k 3.8k 82.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $312k 4.6k 68.15
Amcor (AMCR) 0.0 $311k 25k 12.45
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 26k 12.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $310k 2.6k 119.18
Ecolab (ECL) 0.0 $310k 2.0k 153.62
Microchip Technology (MCHP) 0.0 $309k 5.3k 58.13
Starwood Property Trust (STWD) 0.0 $306k 15k 20.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $306k 11k 27.52
First Trust Global Tactical etp (FTGC) 0.0 $305k 11k 26.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $305k 4.0k 76.54
PPL Corporation (PPL) 0.0 $304k 11k 27.10
Cdw (CDW) 0.0 $303k 1.9k 157.65
Prudential Financial (PRU) 0.0 $303k 3.2k 95.73
Analog Devices (ADI) 0.0 $303k 2.1k 146.09
Spdr Ser Tr sp500 high div (SPYD) 0.0 $303k 7.6k 39.88
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 1.5k 206.28
Advanced Micro Devices (AMD) 0.0 $301k 3.9k 76.55
Doubleline Total Etf etf (TOTL) 0.0 $300k 7.1k 42.15
First Trust Financials AlphaDEX (FXO) 0.0 $300k 7.7k 38.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $299k 5.3k 56.47
Pza etf (PZA) 0.0 $293k 13k 23.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $293k 3.1k 94.61
Global X Fds russell 2000 (RYLD) 0.0 $290k 14k 20.53
Brookfield Infrastructure Part (BIP) 0.0 $287k 7.5k 38.28
Valero Energy Corporation (VLO) 0.0 $286k 2.7k 106.40
Broadridge Financial Solutions (BR) 0.0 $285k 2.0k 142.43
L3harris Technologies (LHX) 0.0 $285k 1.2k 241.53
American Financial (AFG) 0.0 $285k 2.1k 138.82
First Tr Small Cap Etf equity (FYT) 0.0 $283k 6.4k 43.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $283k 9.7k 29.22
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $282k 11k 26.08
iShares Russell 2000 Value Index (IWN) 0.0 $282k 2.1k 135.97
iShares Dow Jones US Technology (IYW) 0.0 $282k 3.5k 79.95
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $279k 6.5k 42.64
O'reilly Automotive (ORLY) 0.0 $278k 440.00 631.82
Masco Corporation (MAS) 0.0 $277k 5.5k 50.53
Tradeweb Markets (TW) 0.0 $276k 4.0k 68.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $276k 2.9k 94.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $276k 3.6k 76.64
Micron Technology (MU) 0.0 $275k 5.0k 55.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $274k 5.5k 50.05
SPDR S&P Emerging Markets (SPEM) 0.0 $274k 7.9k 34.83
Vanguard Utilities ETF (VPU) 0.0 $272k 1.8k 152.13
United Rentals (URI) 0.0 $272k 1.1k 242.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $270k 3.7k 72.37
AmerisourceBergen (COR) 0.0 $270k 1.9k 141.44
National Fuel Gas (NFG) 0.0 $265k 4.0k 65.99
Ishares Inc em mkt min vol (EEMV) 0.0 $261k 4.7k 55.37
iShares Russell 3000 Index (IWV) 0.0 $261k 1.2k 217.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $260k 4.8k 54.51
Essential Utils (WTRG) 0.0 $260k 5.7k 45.77
SPDR DJ Wilshire Small Cap 0.0 $258k 3.2k 80.02
Exponent (EXPO) 0.0 $257k 2.8k 91.62
Palo Alto Networks (PANW) 0.0 $256k 519.00 493.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $255k 2.2k 114.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $255k 13k 20.44
Williams Companies (WMB) 0.0 $251k 8.0k 31.20
Post Holdings Inc Common (POST) 0.0 $247k 3.0k 82.28
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $246k 10k 24.46
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $244k 4.8k 50.67
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $242k 4.2k 58.20
Ishares Tr core msci euro (IEUR) 0.0 $242k 5.4k 44.91
Estee Lauder Companies (EL) 0.0 $240k 943.00 254.51
Epr Properties (EPR) 0.0 $239k 5.1k 46.98
Best Buy (BBY) 0.0 $237k 3.6k 65.15
Ishares Tr msci usavalfct (VLUE) 0.0 $237k 2.6k 90.42
Dollar Tree (DLTR) 0.0 $233k 1.5k 155.85
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $232k 9.2k 25.34
Invesco Solar Etf etf (TAN) 0.0 $231k 3.2k 71.45
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $230k 6.1k 37.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $229k 3.3k 68.48
Enterprise Products Partners (EPD) 0.0 $229k 9.4k 24.36
Kellogg Company (K) 0.0 $229k 3.2k 71.30
General Electric (GE) 0.0 $227k 3.6k 63.64
Ishares Tr faln angls usd (FALN) 0.0 $226k 9.2k 24.63
Warner Bros. Discovery (WBD) 0.0 $226k 17k 13.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $225k 13k 17.06
Lincoln Electric Holdings (LECO) 0.0 $224k 1.8k 123.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $221k 6.7k 33.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $218k 4.9k 44.64
DTE Energy Company (DTE) 0.0 $218k 1.7k 126.67
Steris Plc Ord equities (STE) 0.0 $216k 1.0k 206.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $216k 6.4k 33.92
Wells Fargo & Company Perpetua Pfd Stk (WFC.PL) 0.0 $216k 178.00 1213.48
SPDR S&P Metals and Mining (XME) 0.0 $216k 5.0k 43.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $213k 8.8k 24.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $213k 2.1k 99.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $212k 3.5k 60.52
Metropcs Communications (TMUS) 0.0 $212k 1.6k 134.52
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $212k 6.2k 34.47
Tc Energy Corp (TRP) 0.0 $211k 4.1k 51.74
State Street Corporation (STT) 0.0 $210k 3.4k 61.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $209k 4.0k 51.66
Community Trust Ban (CTBI) 0.0 $209k 5.2k 40.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $207k 4.5k 46.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $207k 1.1k 181.90
KLA-Tencor Corporation (KLAC) 0.0 $207k 650.00 318.46
Ark Etf Tr innovation etf (ARKK) 0.0 $207k 5.2k 39.80
Amphenol Corporation (APH) 0.0 $206k 3.2k 64.42
British American Tobac (BTI) 0.0 $206k 4.8k 42.83
Spdr Series Trust cmn (HYMB) 0.0 $205k 4.0k 51.40
Quanta Services (PWR) 0.0 $203k 1.6k 125.62
Charles Schwab Corporation (SCHW) 0.0 $203k 3.2k 63.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $203k 11k 18.02
Global X Fds us pfd etf (PFFD) 0.0 $202k 9.5k 21.21
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $201k 2.3k 86.90
First Trust Iv Enhanced Short (FTSM) 0.0 $201k 3.4k 59.31
Dover Corporation (DOV) 0.0 $200k 1.7k 121.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $199k 7.0k 28.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $197k 1.8k 109.99
Ishares Ibonds Dec 2023 Term T 0.0 $195k 7.8k 24.94
Crocs (CROX) 0.0 $195k 4.0k 48.75
Cme (CME) 0.0 $195k 954.00 204.40
Healthcare Tr Amer Inc cl a 0.0 $193k 6.9k 27.94
Trane Technologies (TT) 0.0 $192k 1.5k 129.91
Dimensional Etf Trust (DFAX) 0.0 $192k 8.9k 21.48
WisdomTree Earnings 500 Fund (EPS) 0.0 $192k 4.7k 40.70
Cummins (CMI) 0.0 $191k 989.00 193.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $190k 2.3k 82.00
Spdr Gold Minishares Trust (GLDM) 0.0 $190k 5.3k 35.93
Annaly Capital Management 0.0 $189k 32k 5.92
Industries N shs - a - (LYB) 0.0 $188k 2.2k 87.32
Edison International (EIX) 0.0 $187k 3.0k 63.18
First Tr Mid Cap Val Etf equity (FNK) 0.0 $187k 4.6k 40.68
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $185k 3.0k 61.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $185k 6.3k 29.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $183k 4.5k 40.31
Occidental Petroleum Corporation (OXY) 0.0 $183k 3.1k 58.90
Hormel Foods Corporation (HRL) 0.0 $183k 3.9k 47.34
Delta Air Lines (DAL) 0.0 $182k 6.3k 28.94
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $181k 4.1k 44.15
Eversource Energy (ES) 0.0 $180k 2.1k 84.47
Alibaba Group Holding (BABA) 0.0 $180k 1.6k 113.85
Kraft Heinz (KHC) 0.0 $180k 4.7k 38.19
Vale (VALE) 0.0 $177k 12k 14.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $177k 5.4k 32.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $175k 4.4k 39.76
Ishares Tr esg us agr bd (EAGG) 0.0 $175k 3.6k 49.02
wisdomtreetrusdivd.. (DGRW) 0.0 $174k 3.0k 57.41
ResMed (RMD) 0.0 $172k 822.00 209.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $172k 2.7k 64.25
Brown & Brown (BRO) 0.0 $171k 2.9k 58.34
International Flavors & Fragrances (IFF) 0.0 $170k 1.4k 118.80
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $169k 7.1k 23.91
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $168k 8.7k 19.29
Ishares Tr intl dev ql fc (IQLT) 0.0 $168k 5.4k 30.85
Qorvo (QRVO) 0.0 $167k 1.8k 94.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $167k 3.3k 51.38
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $166k 7.3k 22.90
Bce (BCE) 0.0 $165k 3.4k 49.11
J P Morgan Exchange-traded F (JEPI) 0.0 $165k 3.0k 55.44
iShares S&P Global Technology Sect. (IXN) 0.0 $164k 3.6k 45.63
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $163k 5.2k 31.50
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $163k 2.1k 78.37
Ishares Msci Japan (EWJ) 0.0 $163k 3.1k 52.75
Blackstone Mtg Tr (BXMT) 0.0 $163k 5.9k 27.68
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $163k 8.6k 18.85
Rollins (ROL) 0.0 $162k 4.7k 34.84
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $160k 6.3k 25.54
Janus Short Duration (VNLA) 0.0 $160k 3.3k 48.48
Public Service Enterprise (PEG) 0.0 $159k 2.5k 63.40
Mesabi Trust (MSB) 0.0 $159k 6.5k 24.46
Sofi Technologies (SOFI) 0.0 $158k 30k 5.27
Vici Pptys (VICI) 0.0 $158k 5.3k 29.75
iShares Russell 1000 Index (IWB) 0.0 $158k 760.00 207.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $158k 3.2k 49.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $156k 731.00 213.41
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $156k 1.7k 92.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $156k 3.5k 44.92
Pioneer Natural Resources 0.0 $155k 694.00 223.34
Iron Mountain (IRM) 0.0 $154k 3.2k 48.72
Vanguard Consumer Staples ETF (VDC) 0.0 $154k 831.00 185.32
Corning Incorporated (GLW) 0.0 $154k 4.9k 31.47
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $153k 6.5k 23.61
AstraZeneca (AZN) 0.0 $153k 2.3k 66.03
Yum China Holdings (YUMC) 0.0 $153k 3.2k 48.48
Constellation Energy (CEG) 0.0 $152k 2.7k 57.16
Campbell Soup Company (CPB) 0.0 $152k 3.2k 48.07
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $151k 5.9k 25.50
Regions Financial Corporation (RF) 0.0 $149k 7.9k 18.81
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $148k 1.5k 100.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $148k 1.6k 94.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $148k 2.9k 50.41
Spdr Series Trust fund (VLU) 0.0 $147k 1.1k 134.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $147k 2.9k 50.26
iShares Dow Jones US Real Estate (IYR) 0.0 $146k 1.6k 92.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $145k 980.00 147.96
Servicenow (NOW) 0.0 $145k 305.00 475.41
D Spdr Index Shs Fds (SPGM) 0.0 $145k 3.2k 46.03
Global X Fds us infr dev (PAVE) 0.0 $144k 6.3k 22.81
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $144k 6.2k 23.40
Rli (RLI) 0.0 $143k 1.2k 116.93
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $142k 4.6k 30.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $142k 2.3k 61.08
Ameriprise Financial (AMP) 0.0 $142k 598.00 237.46
Tor Dom Bk Cad (TD) 0.0 $142k 2.2k 65.59
Pgx etf (PGX) 0.0 $142k 12k 12.32
Jack Henry & Associates (JKHY) 0.0 $140k 775.00 180.65
Ishares Tr rus200 grw idx (IWY) 0.0 $140k 1.1k 125.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $139k 1.7k 83.94
Hewlett Packard Enterprise (HPE) 0.0 $139k 11k 13.29
Intercontinental Exchange (ICE) 0.0 $139k 1.5k 93.73
General Motors Company (GM) 0.0 $138k 4.3k 31.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 11k 13.13
EOG Resources (EOG) 0.0 $138k 1.3k 110.22
Oneok (OKE) 0.0 $138k 2.5k 55.40
Rdiv etf (RDIV) 0.0 $137k 3.3k 41.36
American Water Works (AWK) 0.0 $136k 915.00 148.63
BHP Billiton (BHP) 0.0 $135k 2.4k 56.20
Equinix (EQIX) 0.0 $135k 206.00 655.34
SPDR DJ Wilshire REIT (RWR) 0.0 $135k 1.4k 95.20
SPDR S&P Homebuilders (XHB) 0.0 $135k 2.5k 54.74
American International (AIG) 0.0 $134k 2.6k 51.01
Ishares Tr (SVAL) 0.0 $134k 5.0k 26.80
Evolus (EOLS) 0.0 $134k 12k 11.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $133k 8.0k 16.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $133k 380.00 350.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $133k 1.9k 68.42
First Trust ISE Water Index Fund (FIW) 0.0 $133k 1.8k 72.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $131k 3.2k 40.70
Fidelity Covington Tr stock for infl (FCPI) 0.0 $131k 4.5k 29.11
InvenTrust Properties Corp (IVT) 0.0 $131k 5.1k 25.76
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $130k 5.2k 25.22
Cornerstone Strategic Value (CLM) 0.0 $129k 15k 8.55
International Paper Company (IP) 0.0 $128k 3.1k 41.95
Dollar General (DG) 0.0 $127k 518.00 245.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $127k 1.2k 109.77
Fortinet (FTNT) 0.0 $127k 2.2k 56.70
iShares Morningstar Small Value (ISCV) 0.0 $126k 2.5k 50.46
CMS Energy Corporation (CMS) 0.0 $126k 1.9k 67.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $126k 950.00 132.63
Nuveen California Municipal Value Fund (NCA) 0.0 $125k 14k 8.76
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $125k 2.9k 43.60
Intuitive Surgical (ISRG) 0.0 $125k 622.00 200.96
Roper Industries (ROP) 0.0 $124k 315.00 393.65
Cornerstone Total Rtrn Fd In (CRF) 0.0 $124k 15k 8.35
Key (KEY) 0.0 $122k 7.1k 17.20
Vanguard Extended Market ETF (VXF) 0.0 $122k 933.00 130.76
Motorola Solutions (MSI) 0.0 $122k 583.00 209.26
Twitter 0.0 $122k 3.3k 37.53
Otter Tail Corporation (OTTR) 0.0 $121k 1.8k 67.07
Zimmer Holdings (ZBH) 0.0 $121k 1.1k 105.31
Goldman Sachs Etf Tr (GCOR) 0.0 $121k 2.8k 43.32
Ameren Corporation (AEE) 0.0 $121k 1.3k 90.64
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $121k 2.0k 61.99
Sanofi-Aventis SA (SNY) 0.0 $121k 2.4k 50.23
Energy Transfer Equity (ET) 0.0 $120k 12k 10.01
Mosaic (MOS) 0.0 $119k 2.5k 47.11
Invesco Taxable Municipal Bond otr (BAB) 0.0 $119k 4.3k 27.82
Organon & Co (OGN) 0.0 $117k 3.5k 33.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $117k 249.00 469.88
Ishares Inc msci world idx (URTH) 0.0 $117k 1.1k 106.46
CNB Financial Corporation (CCNE) 0.0 $116k 4.8k 24.17
Flexshares Tr int qltdvdynam (IQDY) 0.0 $116k 4.9k 23.53
Schwab International Equity ETF (SCHF) 0.0 $115k 3.7k 31.47
Alliant Energy Corporation (LNT) 0.0 $115k 2.0k 58.46
Pimco Total Return Etf totl (BOND) 0.0 $115k 1.2k 95.36
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $115k 1.9k 60.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $115k 9.2k 12.51
Extra Space Storage (EXR) 0.0 $113k 667.00 169.42
Celanese Corporation (CE) 0.0 $112k 954.00 117.40
Leggett & Platt (LEG) 0.0 $111k 3.2k 34.53
Stanley Black & Decker (SWK) 0.0 $111k 1.1k 104.52
Monster Beverage Corp (MNST) 0.0 $111k 1.2k 92.42
Pacer Fds Tr (PTMC) 0.0 $111k 3.2k 34.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $111k 564.00 196.81
J.M. Smucker Company (SJM) 0.0 $111k 866.00 128.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $111k 1.8k 61.02
Montrose Environmental Group (MEG) 0.0 $110k 3.3k 33.85
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $110k 2.2k 50.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $110k 1.1k 101.95
Hartford Financial Services (HIG) 0.0 $109k 1.7k 65.19
Msci (MSCI) 0.0 $109k 264.00 412.88
Regency Centers Corporation (REG) 0.0 $109k 1.8k 59.17
Cohen & Steers REIT/P (RNP) 0.0 $109k 5.2k 20.91
Pacer Fds Tr pacer us small (CALF) 0.0 $108k 3.2k 33.78
Southwest Airlines (LUV) 0.0 $108k 3.0k 36.13
Nxp Semiconductors N V (NXPI) 0.0 $108k 732.00 147.54
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $108k 1.4k 75.00
W.W. Grainger (GWW) 0.0 $108k 238.00 453.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $108k 617.00 175.04
eBay (EBAY) 0.0 $107k 2.6k 41.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $107k 4.2k 25.42
First Trust NASDAQ Clean Edge (GRID) 0.0 $107k 1.4k 77.65
iShares Dow Jones US Health Care (IHF) 0.0 $107k 417.00 256.59
Ishares Ibonds Dec 2024 Term T (IBTE) 0.0 $107k 4.4k 24.40
Johnson Controls International Plc equity (JCI) 0.0 $106k 2.2k 48.05
Spdr Series Trust aerospace def (XAR) 0.0 $106k 1.1k 100.38
D Spdr Series Trust (XHE) 0.0 $106k 1.2k 84.87
Pinnacle West Capital Corporation (PNW) 0.0 $106k 1.5k 72.80
Halliburton Company (HAL) 0.0 $106k 3.4k 31.42
Ishares Tr ibnd dec23 etf 0.0 $105k 4.2k 25.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $105k 374.00 280.75
C.H. Robinson Worldwide (CHRW) 0.0 $105k 1.0k 101.65
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $105k 2.4k 43.90
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $104k 2.5k 41.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $104k 1.8k 58.89
Nu Skin Enterprises (NUS) 0.0 $103k 2.4k 43.39
Ashland (ASH) 0.0 $103k 1.0k 103.00
Pimco Exch Traded Fund (LDUR) 0.0 $103k 1.1k 96.17
Rio Tinto (RIO) 0.0 $103k 1.7k 60.84
Viatris (VTRS) 0.0 $103k 9.9k 10.43
Wisdomtree Tr cmn (XSOE) 0.0 $102k 3.6k 28.60
Welltower Inc Com reit (WELL) 0.0 $102k 1.2k 82.59
First Trust Cloud Computing Et (SKYY) 0.0 $102k 1.5k 65.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $102k 3.4k 29.96
Etf Ser Solutions (JETS) 0.0 $102k 6.2k 16.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $101k 7.4k 13.57
Ishares Tr core strm usbd (ISTB) 0.0 $101k 2.1k 47.31
SPDR S&P Semiconductor (XSD) 0.0 $100k 658.00 151.98
Tractor Supply Company (TSCO) 0.0 $100k 518.00 193.05
Pimco Etf Tr enhancd short (EMNT) 0.0 $100k 1.0k 98.04
Uber Technologies (UBER) 0.0 $100k 4.9k 20.43
Xylem (XYL) 0.0 $100k 1.3k 78.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $99k 5.5k 18.07
Paycom Software (PAYC) 0.0 $99k 353.00 280.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $99k 750.00 132.00
Biogen Idec (BIIB) 0.0 $99k 483.00 204.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $99k 2.6k 38.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $98k 1.7k 59.29
Activision Blizzard 0.0 $97k 1.2k 78.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $97k 359.00 270.19
RPM International (RPM) 0.0 $97k 1.2k 78.80
Duke Realty Corporation 0.0 $97k 1.8k 54.71
Fidelity National Information Services (FIS) 0.0 $96k 1.0k 92.04
Middlefield Banc (MBCN) 0.0 $96k 3.8k 25.27
SPDR S&P International Dividend (DWX) 0.0 $96k 2.8k 34.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $95k 563.00 168.74
Bellring Brands (BRBR) 0.0 $95k 3.8k 24.97
Seagate Technology (STX) 0.0 $95k 1.3k 71.54
National Bankshares (NKSH) 0.0 $94k 3.0k 31.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $94k 3.4k 28.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $93k 968.00 96.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $93k 1.4k 67.73
Humana (HUM) 0.0 $93k 198.00 469.70
Bny Mellon Etf Trust (BKLC) 0.0 $92k 1.3k 70.02
PG&E Corporation (PCG) 0.0 $92k 9.2k 10.03
Bruker Corporation (BRKR) 0.0 $91k 1.5k 62.54
Thomson Reuters Corp 0.0 $91k 869.00 104.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $91k 1.5k 61.49
Vulcan Materials Company (VMC) 0.0 $91k 640.00 142.19
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $91k 1.3k 70.00
Asml Holding (ASML) 0.0 $91k 192.00 473.96
Hldgs (UAL) 0.0 $91k 2.6k 35.27
Carlisle Companies (CSL) 0.0 $90k 376.00 239.36
Discover Financial Services (DFS) 0.0 $90k 948.00 94.94
Eaton Vance Natl Mun Opport (EOT) 0.0 $89k 5.0k 17.80
Weyerhaeuser Company (WY) 0.0 $89k 2.7k 33.07
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $88k 2.6k 34.25
Ishares Trust Barclays (CMBS) 0.0 $88k 1.8k 48.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $87k 2.4k 35.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $87k 722.00 120.50
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $87k 1.1k 75.92
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $87k 3.5k 24.86
Invesco Bulletshares 2023 Mu buls 0.0 $86k 3.4k 25.06
Nushares Etf Tr short term reit (NURE) 0.0 $86k 2.7k 32.34
Hp (HPQ) 0.0 $86k 2.6k 32.89
Vanguard Health Care ETF (VHT) 0.0 $86k 364.00 236.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $86k 732.00 117.49
Legg Mason Etf Invt Tr fund (CACG) 0.0 $86k 2.4k 35.83
Spdr Series Trust cmn (SPBO) 0.0 $86k 2.9k 29.52
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $85k 2.2k 38.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $85k 1.1k 77.13
Synopsys (SNPS) 0.0 $85k 279.00 304.66
Vodafone Group New Adr F (VOD) 0.0 $84k 5.4k 15.49
SPDR S&P Biotech (XBI) 0.0 $84k 1.1k 74.60
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $84k 2.4k 34.44
Abb (ABBNY) 0.0 $84k 3.2k 26.65
Moody's Corporation (MCO) 0.0 $83k 304.00 273.03
Vanguard Total World Stock Idx (VT) 0.0 $83k 970.00 85.57
CBOE Holdings (CBOE) 0.0 $83k 730.00 113.70
Powershares Etf Trust kbw bk port (KBWB) 0.0 $83k 1.6k 51.49
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $83k 3.4k 24.78
Stag Industrial (STAG) 0.0 $82k 2.6k 31.00
Brookfield Asset Management 0.0 $82k 1.8k 44.61
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $81k 2.6k 31.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $81k 1.9k 43.22
Chemours (CC) 0.0 $81k 2.5k 32.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $81k 6.6k 12.27
Marvell Technology (MRVL) 0.0 $80k 1.8k 43.55
Ishares Tr aaa a rated cp (QLTA) 0.0 $80k 1.7k 48.46
Main Street Capital Corporation (MAIN) 0.0 $80k 2.1k 38.76
Paccar (PCAR) 0.0 $80k 967.00 82.73
Kroger (KR) 0.0 $80k 1.7k 47.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $80k 6.8k 11.79
Marathon Oil Corporation (MRO) 0.0 $79k 3.5k 22.58
Valvoline Inc Common (VVV) 0.0 $79k 2.7k 28.78
Ishares Tr conv bd etf (ICVT) 0.0 $79k 1.1k 69.00
CarMax (KMX) 0.0 $78k 859.00 90.80
Iqvia Holdings (IQV) 0.0 $78k 360.00 216.67
National Grid (NGG) 0.0 $78k 1.2k 65.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $77k 1.4k 53.70
California Res Corp (CRC) 0.0 $77k 2.0k 38.50
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $77k 3.4k 22.88
Invesco Exch Trd Slf Idx Fd strg us sml etf 0.0 $77k 2.4k 32.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $76k 6.1k 12.51
Bank of America Corp Non Cumulative Perpetual Pfd Stk (BAC.PL) 0.0 $76k 63.00 1206.35
Vanguard Financials ETF (VFH) 0.0 $76k 986.00 77.08
iShares Silver Trust (SLV) 0.0 $76k 4.1k 18.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $75k 2.7k 27.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $75k 3.4k 21.77
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.1k 67.33
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $75k 3.4k 21.99
Akamai Technologies (AKAM) 0.0 $75k 817.00 91.80
Barclays Bk Plc barc etn+shill 0.0 $75k 4.0k 18.75
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $75k 3.4k 22.08
Citizens Financial (CFG) 0.0 $75k 2.1k 35.55
Ingersoll Rand (IR) 0.0 $75k 1.8k 42.09
Barrick Gold Corp (GOLD) 0.0 $74k 4.2k 17.61
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $74k 3.4k 21.73
Lamb Weston Hldgs (LW) 0.0 $74k 1.0k 71.02
Sap (SAP) 0.0 $74k 817.00 90.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $74k 1.3k 55.72
Markel Corporation (MKL) 0.0 $74k 57.00 1298.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $74k 364.00 203.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $74k 473.00 156.45
Ark Etf Tr web x.o etf (ARKW) 0.0 $74k 1.5k 48.68
Avalara 0.0 $74k 1.1k 70.41
Delphi Automotive Inc international (APTV) 0.0 $73k 814.00 89.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $73k 1.2k 61.24
Entergy Corporation (ETR) 0.0 $73k 648.00 112.65
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $73k 2.2k 33.18
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $72k 1.8k 39.60
Robert Half International (RHI) 0.0 $72k 958.00 75.16
FirstEnergy (FE) 0.0 $72k 1.9k 38.14
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $72k 900.00 80.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $72k 1.8k 40.93
Schlumberger (SLB) 0.0 $71k 2.0k 35.95
Hasbro (HAS) 0.0 $71k 867.00 81.89
iShares MSCI EMU Index (EZU) 0.0 $71k 2.0k 36.39
Fifth Third Ban (FITB) 0.0 $71k 2.1k 33.43
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $71k 1.4k 49.44
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $70k 1.4k 51.70
Centene Corporation (CNC) 0.0 $70k 828.00 84.54
Regeneron Pharmaceuticals (REGN) 0.0 $70k 118.00 593.22
World Fuel Services Corporation (WKC) 0.0 $70k 3.4k 20.50
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $69k 1.7k 39.68
Newmont Mining Corporation (NEM) 0.0 $69k 1.2k 59.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $69k 1.4k 49.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $68k 1.4k 49.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $68k 350.00 194.29
Principal Financial (PFG) 0.0 $68k 1.0k 66.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $68k 1.4k 47.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $67k 1.6k 40.88
Ishares Trust Barclays (GNMA) 0.0 $67k 1.5k 45.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $67k 2.4k 28.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $67k 1.3k 50.07
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $66k 3.5k 18.64
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $66k 1.6k 41.69
Ishares Tr core intl aggr (IAGG) 0.0 $66k 1.3k 50.11
Public Storage (PSA) 0.0 $66k 211.00 312.80
Atmos Energy Corporation (ATO) 0.0 $66k 589.00 112.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66k 1.3k 49.89
Agree Realty Corporation (ADC) 0.0 $66k 915.00 72.13
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.9k 23.11
Quest Diagnostics Incorporated (DGX) 0.0 $65k 491.00 132.38
Goldman Sachs Etf Tr (GSUS) 0.0 $65k 1.3k 51.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $65k 1.0k 65.00
iShares Dow Jones US Home Const. (ITB) 0.0 $64k 1.2k 52.42
Albemarle Corporation (ALB) 0.0 $64k 308.00 207.79
Hologic (HOLX) 0.0 $64k 930.00 68.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $64k 2.3k 27.34
First Trust DJ Internet Index Fund (FDN) 0.0 $63k 498.00 126.51
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $63k 1.7k 37.82
Nice Systems (NICE) 0.0 $62k 323.00 191.95
Franklin Resources (BEN) 0.0 $62k 2.7k 23.26
Fiserv (FI) 0.0 $61k 684.00 89.18
Nuveen Ohio Quality Income M 0.0 $61k 4.8k 12.67
Pacer Fds Tr globl high etf (GCOW) 0.0 $60k 1.9k 30.88
Southern Co unit 08/01/2022 0.0 $60k 1.1k 52.68
John Hancock Exchange Traded multifactor la (JHML) 0.0 $60k 1.3k 48.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $60k 1.0k 60.00
Square Inc cl a (SQ) 0.0 $60k 969.00 61.92
Invesco Db Oil Fund (DBO) 0.0 $60k 3.3k 18.12
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $60k 2.7k 22.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $60k 7.2k 8.33
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $59k 1.4k 41.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $59k 1.9k 31.33
Global Payments (GPN) 0.0 $59k 535.00 110.28
Booking Holdings (BKNG) 0.0 $59k 34.00 1735.29
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $59k 719.00 82.06
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $59k 2.3k 25.38
iShares S&P Global Energy Sector (IXC) 0.0 $58k 1.7k 34.10
Mid-America Apartment (MAA) 0.0 $58k 332.00 174.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $58k 800.00 72.50
Nokia Corporation (NOK) 0.0 $58k 13k 4.60
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $57k 3.3k 17.29
BioMarin Pharmaceutical (BMRN) 0.0 $57k 690.00 82.61
H&R Block (HRB) 0.0 $57k 1.6k 35.21
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $57k 1.7k 34.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $57k 2.8k 20.61
Peak (DOC) 0.0 $57k 2.2k 25.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $57k 3.2k 17.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $56k 1.4k 40.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $56k 961.00 58.27
Ambarella (AMBA) 0.0 $56k 853.00 65.65
Zim Integrated Shipping Serv (ZIM) 0.0 $56k 1.2k 47.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $56k 1.6k 35.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $56k 2.2k 24.99
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $55k 4.0k 13.88
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 3.5k 15.71
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $55k 850.00 64.71
Atlassian Corp Plc cl a 0.0 $55k 295.00 186.44
Eastman Chemical Company (EMN) 0.0 $55k 617.00 89.14
Cibc Cad (CM) 0.0 $55k 1.1k 48.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $54k 947.00 57.02
Ishares Tr us infrastruc (IFRA) 0.0 $54k 1.6k 33.81
Apollo Global Mgmt (APO) 0.0 $54k 1.1k 48.69
Icahn Enterprises (IEP) 0.0 $54k 1.1k 47.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $54k 1.1k 49.05
Alcon (ALC) 0.0 $54k 778.00 69.41
Blackrock Build America Bond Trust (BBN) 0.0 $54k 2.8k 19.29
Global X Etf equity 0.0 $54k 5.8k 9.34
Vontier Corporation (VNT) 0.0 $53k 2.3k 22.97
Dimensional Etf Trust (DFAT) 0.0 $53k 1.3k 40.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $53k 976.00 54.30
Veeva Sys Inc cl a (VEEV) 0.0 $53k 269.00 197.03
Vanguard Industrials ETF (VIS) 0.0 $53k 324.00 163.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 13k 3.91
Baker Hughes A Ge Company (BKR) 0.0 $52k 1.8k 29.02
Anheuser-Busch InBev NV (BUD) 0.0 $52k 955.00 54.45
Udr (UDR) 0.0 $52k 1.1k 45.86
Skyworks Solutions (SWKS) 0.0 $52k 558.00 93.19
Ishares Tr rus200 idx etf (IWL) 0.0 $52k 578.00 89.97
Willis Towers Watson (WTW) 0.0 $52k 264.00 196.97
Simon Property (SPG) 0.0 $52k 544.00 95.59
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $52k 984.00 52.85
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $52k 1.1k 46.85
AES Corporation (AES) 0.0 $51k 2.4k 21.07
Sony Corporation (SONY) 0.0 $51k 618.00 82.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $51k 3.8k 13.60
Blackrock Multi-sector Incom other (BIT) 0.0 $50k 3.5k 14.22
McCormick & Company, Incorporated (MKC) 0.0 $50k 602.00 83.06
MarketAxess Holdings (MKTX) 0.0 $50k 194.00 257.73
Autodesk (ADSK) 0.0 $50k 288.00 173.61
Moderna (MRNA) 0.0 $50k 350.00 142.86
Canadian Natl Ry (CNI) 0.0 $50k 448.00 111.61
Xpo Logistics Inc equity (XPO) 0.0 $50k 1.0k 47.94
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $50k 1.4k 36.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $50k 1.9k 26.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $50k 1.9k 25.83
Nuveen Build Amer Bd (NBB) 0.0 $50k 2.8k 17.86
ViacomCBS Conv Pfd A Pfd Stk 0.0 $49k 1.2k 39.45
Lululemon Athletica (LULU) 0.0 $49k 178.00 275.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $49k 1.0k 49.00
Vanguard Large-Cap ETF (VV) 0.0 $49k 285.00 171.93
Rbc Cad (RY) 0.0 $49k 507.00 96.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $49k 1.6k 29.91
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $48k 2.5k 19.38
iShares S&P Global Industrials Sec (EXI) 0.0 $48k 501.00 95.81
Airbnb (ABNB) 0.0 $48k 542.00 88.56
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 544.00 88.24
Invesco Actively Managd Etf total return (GTO) 0.0 $48k 1.0k 48.00
Docusign (DOCU) 0.0 $48k 842.00 57.01
New Residential Investment (RITM) 0.0 $48k 5.1k 9.40
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $48k 906.00 52.98
Cars (CARS) 0.0 $48k 5.0k 9.52
Shopify Inc cl a (SHOP) 0.0 $48k 1.6k 30.97
Omega Healthcare Investors (OHI) 0.0 $48k 1.7k 28.49
Brightspire Capital (BRSP) 0.0 $48k 6.4k 7.55
Physicians Realty Trust 0.0 $47k 2.7k 17.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $47k 1.2k 39.23
Jd (JD) 0.0 $47k 739.00 63.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47k 1.1k 44.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47k 578.00 81.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47k 348.00 135.06
Zoom Video Communications In cl a (ZM) 0.0 $47k 435.00 108.05
Chipotle Mexican Grill (CMG) 0.0 $47k 36.00 1305.56
Ametek (AME) 0.0 $47k 431.00 109.05
Tyson Foods (TSN) 0.0 $47k 548.00 85.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47k 404.00 116.34
Equinor Asa (EQNR) 0.0 $47k 1.3k 34.94
Caledonia Mng Corp (CMCL) 0.0 $47k 4.3k 10.89
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $47k 2.4k 19.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 4.0k 11.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $47k 9.0k 5.22
Nordson Corporation (NDSN) 0.0 $46k 227.00 202.64
Axis Capital Holdings (AXS) 0.0 $46k 800.00 57.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $46k 2.0k 23.00
Workday Inc cl a (WDAY) 0.0 $46k 328.00 140.24
VMware 0.0 $46k 401.00 114.71
Ross Stores (ROST) 0.0 $46k 651.00 70.66
Ritchie Bros. Auctioneers Inco 0.0 $45k 696.00 64.66
Invesco Synamic Semiconductors equities (PSI) 0.0 $45k 464.00 96.98
Canadian Pacific Railway 0.0 $45k 640.00 70.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $45k 800.00 56.25
Proshares Tr Eqts For Risin (EQRR) 0.0 $45k 1.0k 45.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $45k 192.00 234.38
Blackrock Health Sciences Trust (BME) 0.0 $45k 1.1k 42.33
Kkr & Co (KKR) 0.0 $45k 975.00 46.15
Ellington Financial Inc ellington financ (EFC) 0.0 $45k 3.0k 14.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $44k 3.9k 11.28
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $44k 1.6k 27.66
UGI Corporation (UGI) 0.0 $44k 1.1k 38.56
Omni (OMC) 0.0 $44k 697.00 63.13
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $44k 2.5k 17.60
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $44k 969.00 45.41
Boston Scientific Corporation (BSX) 0.0 $44k 1.2k 37.67
Varonis Sys (VRNS) 0.0 $44k 1.5k 29.33
Bank Ozk (OZK) 0.0 $44k 1.2k 37.35
Proshares Tr cmn (RINF) 0.0 $43k 1.4k 30.71
Landstar System (LSTR) 0.0 $43k 296.00 145.27
Alexandria Real Estate Equities (ARE) 0.0 $43k 294.00 146.26
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $42k 1.3k 31.16
Apartment Income Reit Corp (AIRC) 0.0 $42k 1.0k 41.22
Toll Brothers (TOL) 0.0 $42k 936.00 44.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42k 820.00 51.22
PerkinElmer (RVTY) 0.0 $42k 294.00 142.86
Star Bulk Carriers Corp shs par (SBLK) 0.0 $42k 1.7k 24.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $41k 787.00 52.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $41k 1.3k 32.77
Williams-Sonoma (WSM) 0.0 $41k 374.00 109.63
Expedia (EXPE) 0.0 $41k 435.00 94.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $41k 2.7k 15.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $41k 354.00 115.82
Copart (CPRT) 0.0 $41k 375.00 109.33
Magellan Midstream Partners 0.0 $41k 865.00 47.40
Etf Ser Solutions netlease corp (NETL) 0.0 $41k 1.6k 25.71
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $41k 1.7k 24.65
Fox Corp (FOXA) 0.0 $40k 1.2k 32.55
Liberty Broadband Cl C (LBRDK) 0.0 $40k 349.00 114.61
M&T Bank Corporation (MTB) 0.0 $40k 251.00 159.36
Spdr Ser Tr cmn (FLRN) 0.0 $40k 1.3k 30.17
Janus Detroit Str Tr fund (JMBS) 0.0 $40k 842.00 47.51
Invesco Global Short etf - e (PGHY) 0.0 $40k 2.1k 19.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $39k 1.5k 25.54
Global X Mlp Etf etf (MLPA) 0.0 $39k 1.1k 36.59
Invesco Aerospace & Defense Etf (PPA) 0.0 $39k 557.00 70.02
Caesars Entertainment (CZR) 0.0 $39k 1.0k 38.69
Dimensional Etf Trust (DFAS) 0.0 $39k 820.00 47.56
Spdr Series spdr bofa crss (SPHY) 0.0 $39k 1.7k 22.61
IDEXX Laboratories (IDXX) 0.0 $39k 112.00 348.21
Gartner (IT) 0.0 $39k 160.00 243.75
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $39k 743.00 52.49
Hilton Worldwide Holdings (HLT) 0.0 $39k 347.00 112.39
SEI Investments Company (SEIC) 0.0 $39k 722.00 54.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.5k 26.88
Ubs Ag London Brh etracs alerian m (AMUB) 0.0 $38k 3.2k 11.99
Cooper Companies 0.0 $38k 120.00 316.67
Lennar Corporation (LEN) 0.0 $38k 536.00 70.90
J P Morgan Exchange Traded F fund (JPSE) 0.0 $38k 1.0k 37.22
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $37k 1.4k 26.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37k 408.00 90.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $37k 1.2k 32.06
Polaris Industries (PII) 0.0 $37k 368.00 100.54
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $37k 482.00 76.76
Watsco, Incorporated (WSO) 0.0 $37k 153.00 241.83
Martin Marietta Materials (MLM) 0.0 $37k 125.00 296.00
iShares S&P 100 Index (OEF) 0.0 $37k 212.00 174.53
Interpublic Group of Companies (IPG) 0.0 $36k 1.3k 27.33
Arch Capital Group (ACGL) 0.0 $36k 781.00 46.09
Cdk Global Inc equities 0.0 $36k 666.00 54.05
Advance Auto Parts (AAP) 0.0 $36k 209.00 172.25
Cyberark Software (CYBR) 0.0 $36k 280.00 128.57
Amdocs Ltd ord (DOX) 0.0 $36k 432.00 83.33
Hanesbrands (HBI) 0.0 $36k 3.5k 10.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.7k 13.24
Prospect Capital Corporation (PSEC) 0.0 $35k 5.0k 6.98
Ishares Inc etp (EWT) 0.0 $35k 685.00 51.09
Lamar Advertising Co-a (LAMR) 0.0 $35k 395.00 88.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 92.00 380.43
FactSet Research Systems (FDS) 0.0 $35k 90.00 388.89
Alps Etf sectr div dogs (SDOG) 0.0 $35k 700.00 50.00
Timken Company (TKR) 0.0 $35k 660.00 53.03
Domino's Pizza (DPZ) 0.0 $35k 89.00 393.26
RBC Bearings Incorporated (RBC) 0.0 $35k 188.00 186.17
Cadence Design Systems (CDNS) 0.0 $35k 230.00 152.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 334.00 104.79
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.0 $35k 1.5k 23.33
Sixth Street Specialty Lending (TSLX) 0.0 $35k 1.9k 18.68
Cross Timbers Royalty Trust (CRT) 0.0 $34k 2.3k 15.06
Southern Copper Corporation (SCCO) 0.0 $34k 682.00 49.85
Bank Of Montreal Cadcom (BMO) 0.0 $34k 350.00 97.14
Watts Water Technologies (WTS) 0.0 $34k 278.00 122.30
Generac Holdings (GNRC) 0.0 $34k 163.00 208.59
Murphy Usa (MUSA) 0.0 $34k 145.00 234.48
Wisdomtree Tr barclays yield (SHAG) 0.0 $34k 707.00 48.09
Ishares Tr intl div grwth (IGRO) 0.0 $34k 587.00 57.92
Invesco Bulletshares 2022 Mu buls 0.0 $34k 1.3k 25.53
Store Capital Corp reit 0.0 $34k 1.3k 26.21
Newell Rubbermaid (NWL) 0.0 $33k 1.7k 19.16
Dt Midstream (DTM) 0.0 $33k 683.00 48.32
PetroChina Company 0.0 $33k 708.00 46.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $33k 560.00 58.93
Hca Holdings (HCA) 0.0 $33k 197.00 167.51
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $33k 1.0k 33.00
Verisk Analytics (VRSK) 0.0 $33k 188.00 175.53
Zoominfo Technologies (ZI) 0.0 $33k 1.0k 32.77
Dell Technologies (DELL) 0.0 $33k 713.00 46.28
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $33k 486.00 67.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $32k 4.2k 7.56
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 4.3k 7.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $32k 3.0k 10.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $32k 2.6k 12.31
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $32k 350.00 91.43
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $32k 567.00 56.44
Signature Bank (SBNY) 0.0 $32k 180.00 177.78
Citrix Systems 0.0 $32k 330.00 96.97
American Campus Communities 0.0 $32k 500.00 64.00
Tyler Technologies (TYL) 0.0 $32k 95.00 336.84
J.B. Hunt Transport Services (JBHT) 0.0 $32k 204.00 156.86
Wisdomtree Trust futre strat (WTMF) 0.0 $31k 890.00 34.83
Oge Energy Corp (OGE) 0.0 $31k 797.00 38.90
Ventas (VTR) 0.0 $31k 600.00 51.67
Cbre Group Inc Cl A (CBRE) 0.0 $31k 425.00 72.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31k 207.00 149.76
Reaves Utility Income Fund (UTG) 0.0 $31k 1.0k 31.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $31k 2.0k 15.50
Lumen Technologies (LUMN) 0.0 $31k 2.9k 10.82
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $30k 689.00 43.54
Itt (ITT) 0.0 $30k 443.00 67.72
Sba Communications Corp (SBAC) 0.0 $30k 95.00 315.79
Verisign (VRSN) 0.0 $30k 178.00 168.54
Manhattan Associates (MANH) 0.0 $30k 263.00 114.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.3k 23.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $30k 580.00 51.72
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $30k 1.4k 22.06
KT Corporation (KT) 0.0 $30k 2.2k 13.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.5k 11.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 2.7k 10.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29k 804.00 36.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $29k 685.00 42.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $29k 700.00 41.43
Dex (DXCM) 0.0 $29k 388.00 74.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 504.00 57.54
Churchill Downs (CHDN) 0.0 $29k 152.00 190.79
Nutrien (NTR) 0.0 $29k 362.00 80.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $29k 200.00 145.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $29k 100.00 290.00
Pulte (PHM) 0.0 $29k 722.00 40.17
Zions Bancorporation (ZION) 0.0 $29k 573.00 50.61
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $29k 1.8k 16.11
Etf Ser Solutions nationwide rsk (NUSI) 0.0 $29k 1.5k 19.33
Cadence Bank (CADE) 0.0 $28k 1.2k 23.69
Werner Enterprises (WERN) 0.0 $28k 730.00 38.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 577.00 48.53
Healthequity (HQY) 0.0 $28k 458.00 61.14
Packaging Corporation of America (PKG) 0.0 $28k 202.00 138.61
Ishares Tr ibonds dec2026 (IBDR) 0.0 $28k 1.2k 23.79
Diamondback Energy (FANG) 0.0 $28k 227.00 123.35
FMC Corporation (FMC) 0.0 $28k 257.00 108.95
Five Below (FIVE) 0.0 $28k 243.00 115.23
Evergy (EVRG) 0.0 $28k 433.00 64.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28k 682.00 41.06
V.F. Corporation (VFC) 0.0 $28k 634.00 44.16
Ishares Tr ibonds etf (IBDS) 0.0 $28k 1.2k 24.14
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $28k 1.1k 24.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $28k 1.9k 15.14
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 2.4k 11.24
Barings Bdc (BBDC) 0.0 $27k 2.9k 9.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.0k 27.00
stock 0.0 $27k 303.00 89.11
Allegion Plc equity (ALLE) 0.0 $27k 274.00 98.54
Nuveen Muni Value Fund (NUV) 0.0 $26k 3.0k 8.77
First Trust Energy AlphaDEX (FXN) 0.0 $26k 1.8k 14.76
Keurig Dr Pepper (KDP) 0.0 $26k 726.00 35.81
Popular (BPOP) 0.0 $26k 332.00 78.31
Medical Properties Trust (MPW) 0.0 $26k 1.7k 15.11
Semtech Corporation (SMTC) 0.0 $26k 474.00 54.85
Ishares Tr Global Reit Etf (REET) 0.0 $26k 1.1k 24.41
Cnx Resources Corporation (CNX) 0.0 $26k 1.6k 16.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $26k 2.7k 9.63
Gamco Global Gold Natural Reso (GGN) 0.0 $26k 7.3k 3.56
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $25k 1.2k 21.53
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.7k 14.62
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $25k 375.00 66.67
Global X Fds cloud computng (CLOU) 0.0 $25k 1.5k 16.79
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 1.0k 24.06
Molina Healthcare (MOH) 0.0 $25k 91.00 274.73
Tortoise Pwr & Energy (TPZ) 0.0 $25k 2.0k 12.50
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 2.0k 12.50
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $25k 1.0k 25.00
First Tr Exchange-traded (KNG) 0.0 $25k 500.00 50.00
Coca Cola European Partners (CCEP) 0.0 $25k 487.00 51.33
Illumina (ILMN) 0.0 $25k 138.00 181.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $25k 1.0k 24.11
Dxc Technology (DXC) 0.0 $25k 836.00 29.90
Equity Lifestyle Properties (ELS) 0.0 $25k 355.00 70.42
Pacer Fds Tr (ALTL) 0.0 $25k 606.00 41.25
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $25k 360.00 69.44
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $25k 908.00 27.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $25k 2.4k 10.31
Chimera Investment Corp etf 0.0 $25k 2.8k 8.79
Sensata Technolo (ST) 0.0 $24k 590.00 40.68
Invesco unit investment (SPHB) 0.0 $24k 407.00 58.97
Suno (SUN) 0.0 $24k 650.00 36.92
Emcor (EME) 0.0 $24k 235.00 102.13
Globus Med Inc cl a (GMED) 0.0 $24k 423.00 56.74
Moelis & Co (MC) 0.0 $24k 617.00 38.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 107.00 224.30
Barclays (BCS) 0.0 $24k 3.1k 7.68
Nielsen Hldgs Plc Shs Eur 0.0 $24k 1.0k 23.23
Entegris (ENTG) 0.0 $24k 257.00 93.39
Hubbell (HUBB) 0.0 $24k 133.00 180.45
EQT Corporation (EQT) 0.0 $24k 690.00 34.78
Ptc (PTC) 0.0 $24k 230.00 104.35
ICF International (ICFI) 0.0 $24k 251.00 95.62
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $24k 607.00 39.54
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $24k 419.00 57.28
Black Knight 0.0 $24k 362.00 66.30
First Horizon National Corporation (FHN) 0.0 $24k 1.1k 22.14
Cohen & Steers Total Return Real (RFI) 0.0 $24k 1.8k 13.33
Liberty All-Star Equity Fund (USA) 0.0 $23k 3.6k 6.32
Nuveen Global High (JGH) 0.0 $23k 2.0k 11.79
Mp Materials Corp (MP) 0.0 $23k 704.00 32.67
Darling International (DAR) 0.0 $23k 381.00 60.37
Sonoco Products Company (SON) 0.0 $23k 410.00 56.10
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $23k 499.00 46.09
Blackrock Munivest Fund II (MVT) 0.0 $23k 2.0k 11.50
Assurant (AIZ) 0.0 $23k 131.00 175.57
Stericycle (SRCL) 0.0 $23k 526.00 43.73
Natixis Etf Tr loomis sayles 0.0 $23k 975.00 23.59
Owl Rock Capital Corporation (OBDC) 0.0 $23k 1.9k 12.36
Manulife Finl Corp (MFC) 0.0 $22k 1.3k 17.41
Ishares Tr ibonds dec 22 0.0 $22k 833.00 26.41
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 825.00 26.67
Vistra Energy (VST) 0.0 $22k 941.00 23.38
Western Union Company (WU) 0.0 $22k 1.4k 16.20
Global Foundries (GFS) 0.0 $22k 538.00 40.89
Alleghany Corporation 0.0 $22k 27.00 814.81
Market Vectors Global Alt Ener (SMOG) 0.0 $22k 178.00 123.60
FTI Consulting (FCN) 0.0 $22k 120.00 183.33
Teladoc (TDOC) 0.0 $22k 677.00 32.50
AutoNation (AN) 0.0 $22k 197.00 111.68
Brooks Automation (AZTA) 0.0 $22k 300.00 73.33
DISH Network 0.0 $22k 1.2k 18.23
Vistaoutdoor (VSTO) 0.0 $22k 776.00 28.35
Wintrust Financial Corporation (WTFC) 0.0 $22k 276.00 79.71
STMicroelectronics (STM) 0.0 $22k 698.00 31.52
Sprouts Fmrs Mkt (SFM) 0.0 $22k 874.00 25.17
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $21k 678.00 30.97
NRG Energy (NRG) 0.0 $21k 538.00 39.03
First American Financial (FAF) 0.0 $21k 390.00 53.85
Genmab A/s -sp (GMAB) 0.0 $21k 649.00 32.36
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $21k 832.00 25.24
Owens Corning (OC) 0.0 $21k 276.00 76.09
Bj's Wholesale Club Holdings (BJ) 0.0 $21k 341.00 61.58
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $21k 1.0k 21.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $21k 307.00 68.40
Tetra Tech (TTEK) 0.0 $21k 154.00 136.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 464.00 45.26
Teck Resources Ltd cl b (TECK) 0.0 $21k 699.00 30.04
Gray Television (GTN) 0.0 $21k 1.2k 17.11
Ishr Msci Singapore (EWS) 0.0 $21k 1.2k 17.31
India Fund (IFN) 0.0 $20k 1.2k 16.47
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $20k 959.00 20.86
Jackson Financial Inc Com Cl A (JXN) 0.0 $20k 750.00 26.67
Dolby Laboratories (DLB) 0.0 $20k 276.00 72.46
California Water Service (CWT) 0.0 $20k 354.00 56.50
Toyota Motor Corporation (TM) 0.0 $20k 132.00 151.52
Community Bank System (CBU) 0.0 $20k 311.00 64.31
Unum (UNM) 0.0 $20k 586.00 34.13
Lpl Financial Holdings (LPLA) 0.0 $20k 110.00 181.82
SVB Financial (SIVBQ) 0.0 $20k 51.00 392.16
Morningstar (MORN) 0.0 $20k 84.00 238.10
Suncor Energy (SU) 0.0 $20k 581.00 34.42
HEICO Corporation (HEI.A) 0.0 $20k 193.00 103.63
B&G Foods (BGS) 0.0 $20k 850.00 23.53
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $20k 397.00 50.38
Tri-Continental Corporation (TY) 0.0 $20k 758.00 26.39
Harley-Davidson (HOG) 0.0 $20k 616.00 32.47
Penn National Gaming (PENN) 0.0 $20k 650.00 30.77
Invesco (IVZ) 0.0 $20k 1.3k 15.79
PIMCO High Income Fund (PHK) 0.0 $19k 3.6k 5.26
America Movil Sab De Cv spon adr l 0.0 $19k 949.00 20.02
Global X Fds glb x lithium (LIT) 0.0 $19k 256.00 74.22
Mortgage Reit Index real (REM) 0.0 $19k 723.00 26.28
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $19k 241.00 78.84
Badger Meter (BMI) 0.0 $19k 237.00 80.17
Seagen 0.0 $19k 110.00 172.73
CACI International (CACI) 0.0 $19k 68.00 279.41
TransDigm Group Incorporated (TDG) 0.0 $19k 36.00 527.78
Dycom Industries (DY) 0.0 $19k 200.00 95.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 500.00 38.00
Global X Fds globx supdv us (DIV) 0.0 $19k 1.0k 19.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $19k 500.00 38.00
Ciena Corporation (CIEN) 0.0 $19k 411.00 46.23
Hf Sinclair Corp (DINO) 0.0 $19k 414.00 45.89
Pembina Pipeline Corp (PBA) 0.0 $19k 535.00 35.51
American Centy Etf Tr (MUSI) 0.0 $19k 430.00 44.19
MGM Resorts International. (MGM) 0.0 $19k 655.00 29.01
RLJ Lodging Trust Pfd Ser A Pfd Stk (RLJ.PA) 0.0 $19k 750.00 25.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 754.00 25.20
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $19k 1.0k 18.27
Archrock (AROC) 0.0 $19k 2.2k 8.48
Adams Express Company (ADX) 0.0 $18k 1.1k 15.73
South Jersey Industries 0.0 $18k 514.00 35.02
Allison Transmission Hldngs I (ALSN) 0.0 $18k 456.00 39.47
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 230.00 78.26
NiSource (NI) 0.0 $18k 615.00 29.27
Open Text Corp (OTEX) 0.0 $18k 482.00 37.34
SPDR KBW Bank (KBE) 0.0 $18k 400.00 45.00
KRR & Co In Ser C Conv P Pfd Stk 0.0 $18k 300.00 60.00
Sociedad Quimica y Minera (SQM) 0.0 $18k 218.00 82.57
Raymond James Financial (RJF) 0.0 $18k 202.00 89.11
Invesco Nasdaq 100 Etf (QQQM) 0.0 $18k 156.00 115.38
Wabtec Corporation (WAB) 0.0 $18k 224.00 80.36
American Homes 4 Rent-a reit (AMH) 0.0 $18k 516.00 34.88
Century Communities (CCS) 0.0 $18k 407.00 44.23
Resideo Technologies (REZI) 0.0 $18k 912.00 19.74
Rivernorth Doubleline Strate (OPP) 0.0 $18k 1.7k 10.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 376.00 45.21
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $17k 286.00 59.44
Transunion (TRU) 0.0 $17k 215.00 79.07
Syneos Health 0.0 $17k 234.00 72.65
Aptar (ATR) 0.0 $17k 168.00 101.19
Brighthouse Finl (BHF) 0.0 $17k 419.00 40.57
Mfa Finl (MFA) 0.0 $17k 1.5k 11.02
Nio Inc spon ads (NIO) 0.0 $17k 800.00 21.25
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.0 $17k 500.00 34.00
West Pharmaceutical Services (WST) 0.0 $17k 56.00 303.57
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 201.00 84.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 434.00 39.17
Westlake Chemical Corporation (WLK) 0.0 $17k 178.00 95.51
Cullen/Frost Bankers (CFR) 0.0 $17k 150.00 113.33
Darden Restaurants (DRI) 0.0 $17k 150.00 113.33
HEICO Corporation (HEI) 0.0 $17k 129.00 131.78
Woodside Petroleum (WDS) 0.0 $17k 782.00 21.74
Tilray (TLRY) 0.0 $16k 5.0k 3.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.4k 11.43
Royal Caribbean Cruises (RCL) 0.0 $16k 464.00 34.48
Clearbridge Mlp And Mids (CEM) 0.0 $16k 544.00 29.41
Cion Invt Corp (CION) 0.0 $16k 1.9k 8.57
Textron (TXT) 0.0 $16k 259.00 61.78
Goldman Sachs Etf Tr fund (GIGB) 0.0 $16k 349.00 45.85
Korn/Ferry International (KFY) 0.0 $16k 279.00 57.35
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $16k 210.00 76.19
Western Alliance Bancorporation (WAL) 0.0 $16k 223.00 71.75
Armstrong World Industries (AWI) 0.0 $16k 211.00 75.83
Targa Res Corp (TRGP) 0.0 $16k 271.00 59.04
Black Hills Corporation (BKH) 0.0 $16k 221.00 72.40
Avient Corp (AVNT) 0.0 $16k 402.00 39.80
Godaddy Inc cl a (GDDY) 0.0 $16k 235.00 68.09
Life Storage Inc reit 0.0 $16k 139.00 115.11
Liberty Media Corp Series C Li 0.0 $16k 247.00 64.78
Allete (ALE) 0.0 $16k 277.00 57.76
Primoris Services (PRIM) 0.0 $16k 746.00 21.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.3k 12.37
Canon (CAJPY) 0.0 $16k 724.00 22.10
Eaton Vance Senior Income Trust (EVF) 0.0 $16k 3.0k 5.33
John Hancock Tax Adva Glbl Share. Yld 0.0 $16k 3.0k 5.33
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.4k 11.00
Univar 0.0 $15k 587.00 25.55
Tapestry (TPR) 0.0 $15k 506.00 29.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 412.00 36.41
A. O. Smith Corporation (AOS) 0.0 $15k 272.00 55.15
Bentley Systems Cl B Ord (BSY) 0.0 $15k 438.00 34.25
Sutter Rock Cap Corp (SSSS) 0.0 $15k 2.3k 6.49
Ally Financial (ALLY) 0.0 $15k 446.00 33.63
North European Oil Royalty (NRT) 0.0 $15k 1.2k 12.50
Spdr Index Shs Fds a (EEMX) 0.0 $15k 250.00 60.00
UniFirst Corporation (UNF) 0.0 $15k 86.00 174.42
First Republic Bank/san F (FRCB) 0.0 $15k 107.00 140.19
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $15k 329.00 45.59
Lear Corporation (LEA) 0.0 $15k 119.00 126.05
Aspen Technology (AZPN) 0.0 $15k 82.00 182.93
Juniper Networks (JNPR) 0.0 $15k 543.00 27.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 413.00 36.32
Sun Life Financial (SLF) 0.0 $15k 335.00 44.78
Cardinal Health (CAH) 0.0 $15k 280.00 53.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $15k 770.00 19.48
Invesco Exchng Traded Fd Tr purbta ftse em 0.0 $15k 635.00 23.62
First Tr Dynamic Europe Eqt 0.0 $14k 1.2k 11.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.2k 11.67
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $14k 846.00 16.55
Synchrony Financial (SYF) 0.0 $14k 516.00 27.13
Evertec (EVTC) 0.0 $14k 377.00 37.14
CommVault Systems (CVLT) 0.0 $14k 215.00 65.12
Flexshares Tr us qt lw vlty (QLV) 0.0 $14k 275.00 50.91
Olin Corporation (OLN) 0.0 $14k 296.00 47.30
GATX Corporation (GATX) 0.0 $14k 147.00 95.24
Monolithic Power Systems (MPWR) 0.0 $14k 36.00 388.89
MasTec (MTZ) 0.0 $14k 200.00 70.00
Roku (ROKU) 0.0 $14k 175.00 80.00
Jacobs Engineering 0.0 $14k 113.00 123.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 132.00 106.06
Cabot Corporation (CBT) 0.0 $14k 227.00 61.67
Visteon Corporation (VC) 0.0 $14k 131.00 106.87
Alps Etf Tr med breakthgh (SBIO) 0.0 $14k 509.00 27.50
Acushnet Holdings Corp (GOLF) 0.0 $14k 341.00 41.06
CoStar (CSGP) 0.0 $14k 232.00 60.34
Advanced Energy Industries (AEIS) 0.0 $14k 194.00 72.16
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $14k 600.00 23.33
Vaneck Vectors Etf Tr (DAPP) 0.0 $14k 3.3k 4.26
New York Community Ban 0.0 $14k 1.5k 9.20
Piedmont Office Realty Trust (PDM) 0.0 $14k 1.1k 13.15
Equitrans Midstream Corp (ETRN) 0.0 $14k 2.2k 6.36
Bausch Health Companies (BHC) 0.0 $13k 1.5k 8.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $13k 745.00 17.45
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $13k 931.00 13.96
Washington Federal (WAFD) 0.0 $13k 430.00 30.23
Assured Guaranty (AGO) 0.0 $13k 229.00 56.77
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $13k 280.00 46.43
Iac Interactivecorp (IAC) 0.0 $13k 168.00 77.38
J P Morgan Exchange Traded F (JMEE) 0.0 $13k 280.00 46.43
Liberty Broadband Corporation (LBRDA) 0.0 $13k 116.00 112.07
Align Technology (ALGN) 0.0 $13k 56.00 232.14
United Therapeutics Corporation (UTHR) 0.0 $13k 56.00 232.14
Penske Automotive (PAG) 0.0 $13k 125.00 104.00
Beigene (BGNE) 0.0 $13k 80.00 162.50
Amplify Etf Tr a (DIVO) 0.0 $13k 400.00 32.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $13k 260.00 50.00
Guidewire Software (GWRE) 0.0 $13k 178.00 73.03
Cheniere Energy (LNG) 0.0 $13k 97.00 134.02
Primerica (PRI) 0.0 $13k 110.00 118.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 193.00 67.36
Omnicell (OMCL) 0.0 $13k 112.00 116.07
Biontech Se (BNTX) 0.0 $13k 90.00 144.44
Molson Coors Brewing Company (TAP) 0.0 $13k 237.00 54.85
Loews Corporation (L) 0.0 $13k 218.00 59.63
Textainer Group Holdings 0.0 $13k 490.00 26.53
Brp Group (BWIN) 0.0 $13k 528.00 24.62
Smartsheet (SMAR) 0.0 $13k 404.00 32.18
Veritex Hldgs (VBTX) 0.0 $13k 434.00 29.95
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $13k 512.00 25.39
San Juan Basin Royalty Trust (SJT) 0.0 $13k 1.6k 8.37
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 594.00 21.89
Smart Global Holdings (SGH) 0.0 $13k 770.00 16.88
Liberty All-Star Growth Fund (ASG) 0.0 $13k 2.3k 5.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $13k 1.4k 9.29
Palantir Technologies (PLTR) 0.0 $13k 1.4k 9.29
Tecnoglass (TGLS) 0.0 $13k 750.00 17.33
Host Hotels & Resorts (HST) 0.0 $13k 806.00 16.13
Blackstone Gso Strategic (BGB) 0.0 $13k 1.2k 10.83
NCR Corporation (VYX) 0.0 $12k 387.00 31.01
Altra Holdings 0.0 $12k 338.00 35.50
Fnf (FNF) 0.0 $12k 313.00 38.34
Dimensional Etf Trust (DFIV) 0.0 $12k 411.00 29.20
Tenable Hldgs (TENB) 0.0 $12k 263.00 45.63
Pdc Energy 0.0 $12k 194.00 61.86
Ida (IDA) 0.0 $12k 114.00 105.26
F5 Networks (FFIV) 0.0 $12k 77.00 155.84
Simpson Manufacturing (SSD) 0.0 $12k 123.00 97.56
Gladstone Commercial Corporation (GOOD) 0.0 $12k 615.00 19.51
iShares MSCI Sweden Index (EWD) 0.0 $12k 410.00 29.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 289.00 41.52
Westrock (WRK) 0.0 $12k 289.00 41.52
Nexstar Broadcasting (NXST) 0.0 $12k 72.00 166.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $12k 141.00 85.11
Selective Insurance (SIGI) 0.0 $12k 143.00 83.92
Abiomed 0.0 $12k 49.00 244.90
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $12k 66.00 181.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 248.00 48.39
Stride (LRN) 0.0 $12k 302.00 39.74
Epam Systems (EPAM) 0.0 $12k 40.00 300.00
Medpace Hldgs (MEDP) 0.0 $12k 80.00 150.00
Okta Inc cl a (OKTA) 0.0 $12k 128.00 93.75
Horizon Therapeutics 0.0 $12k 150.00 80.00
NewMarket Corporation (NEU) 0.0 $12k 39.00 307.69
AtriCure (ATRC) 0.0 $12k 301.00 39.87
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $12k 559.00 21.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 355.00 33.80
Match Group (MTCH) 0.0 $12k 172.00 69.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $12k 294.00 40.82
EnerSys (ENS) 0.0 $12k 211.00 56.87
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $12k 327.00 36.70
Kyndryl Holdings Ord Wi (KD) 0.0 $11k 1.1k 9.70
Equitable Holdings (EQH) 0.0 $11k 435.00 25.29
Coupang (CPNG) 0.0 $11k 866.00 12.70
Relx (RELX) 0.0 $11k 409.00 26.89
Viacomcbs (PARA) 0.0 $11k 454.00 24.23
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $11k 221.00 49.77
WSFS Financial Corporation (WSFS) 0.0 $11k 276.00 39.86
Ryanair Holdings (RYAAY) 0.0 $11k 167.00 65.87
Atlantica Yield (AY) 0.0 $11k 328.00 33.54
Rapid7 (RPD) 0.0 $11k 170.00 64.71
Perrigo Company (PRGO) 0.0 $11k 277.00 39.71
Commercial Metals Company (CMC) 0.0 $11k 336.00 32.74
Kite Rlty Group Tr (KRG) 0.0 $11k 639.00 17.21
Snap-on Incorporated (SNA) 0.0 $11k 55.00 200.00
Rush Enterprises (RUSHA) 0.0 $11k 220.00 50.00
Builders FirstSource (BLDR) 0.0 $11k 200.00 55.00
Intra Cellular Therapies (ITCI) 0.0 $11k 200.00 55.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11k 352.00 31.25
Helmerich & Payne (HP) 0.0 $11k 251.00 43.82
Integra LifeSciences Holdings (IART) 0.0 $11k 211.00 52.13
MercadoLibre (MELI) 0.0 $11k 17.00 647.06
Keysight Technologies (KEYS) 0.0 $11k 79.00 139.24
Siteone Landscape Supply (SITE) 0.0 $11k 89.00 123.60
Credit Acceptance (CACC) 0.0 $11k 24.00 458.33
Bio-techne Corporation (TECH) 0.0 $11k 33.00 333.33
Teleflex Incorporated (TFX) 0.0 $11k 46.00 239.13
Teradata Corporation (TDC) 0.0 $11k 309.00 35.60
Balchem Corporation (BCPC) 0.0 $11k 83.00 132.53
Honda Motor (HMC) 0.0 $11k 467.00 23.55
Gra (GGG) 0.0 $11k 179.00 61.45
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $11k 179.00 61.45
Service Corporation International (SCI) 0.0 $11k 152.00 72.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 132.00 83.33
Lumentum Hldgs (LITE) 0.0 $11k 138.00 79.71
Lincoln National Corporation (LNC) 0.0 $11k 231.00 47.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 1.1k 9.91
Sunnova Energy International (NOVA) 0.0 $11k 583.00 18.87
Corporate Office Properties Trust (CDP) 0.0 $11k 431.00 25.52
Elanco Animal Health (ELAN) 0.0 $11k 552.00 19.93
Thoughtworks Holding (TWKS) 0.0 $11k 775.00 14.19
Hillman Solutions Corp (HLMN) 0.0 $10k 1.1k 8.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10k 2.7k 3.77
First Trust Global Wind Energy (FAN) 0.0 $10k 570.00 17.54
First Hawaiian (FHB) 0.0 $10k 453.00 22.08
Vector (VGR) 0.0 $10k 980.00 10.20
John Hancock Exchange Traded mltfctr consmr 0.0 $10k 291.00 34.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $10k 230.00 43.48
Portland General Electric Company (POR) 0.0 $10k 199.00 50.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 180.00 55.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 292.00 34.25
Impinj (PI) 0.0 $10k 166.00 60.24
Acadia Healthcare (ACHC) 0.0 $10k 154.00 64.94
NetApp (NTAP) 0.0 $10k 148.00 67.57
Twilio Inc cl a (TWLO) 0.0 $10k 118.00 84.75
Dorman Products (DORM) 0.0 $10k 95.00 105.26
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $10k 140.00 71.43
Dick's Sporting Goods (DKS) 0.0 $10k 132.00 75.76
CorVel Corporation (CRVL) 0.0 $10k 66.00 151.52
Performance Food (PFGC) 0.0 $10k 209.00 47.85
Teledyne Technologies Incorporated (TDY) 0.0 $10k 27.00 370.37
Quidel Corp (QDEL) 0.0 $10k 108.00 92.59
Encore Capital (ECPG) 0.0 $10k 169.00 59.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 17.00 588.24
Bio-Rad Laboratories (BIO) 0.0 $10k 20.00 500.00
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
Plains All American Pipeline (PAA) 0.0 $10k 1.0k 10.00
Independent Bank Corporation (IBCP) 0.0 $10k 500.00 20.00
Shockwave Med 0.0 $10k 50.00 200.00
Vail Resorts (MTN) 0.0 $10k 45.00 222.22
Leidos Holdings (LDOS) 0.0 $10k 98.00 102.04
Autohome Inc- (ATHM) 0.0 $10k 244.00 40.98
Flexshares Tr hig yld vl etf (HYGV) 0.0 $10k 238.00 42.02
Take-Two Interactive Software (TTWO) 0.0 $10k 78.00 128.21
Bloomin Brands (BLMN) 0.0 $10k 575.00 17.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 115.00 86.96
Brigham Minerals Inc-cl A 0.0 $10k 417.00 23.98
Supernus Pharmaceuticals (SUPN) 0.0 $10k 343.00 29.15
Alaska Air (ALK) 0.0 $10k 251.00 39.84
Genpact (G) 0.0 $10k 225.00 44.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 630.00 15.87
Pentair cs (PNR) 0.0 $10k 225.00 44.44
Championx Corp (CHX) 0.0 $10k 518.00 19.30
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $10k 389.00 25.71
MDU Resources (MDU) 0.0 $10k 376.00 26.60
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $10k 1.2k 8.09
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10k 790.00 12.66
Rlj Lodging Trust (RLJ) 0.0 $10k 862.00 11.60
Lloyds TSB (LYG) 0.0 $9.0k 4.4k 2.03
Technipfmc (FTI) 0.0 $9.0k 1.3k 6.82
Marten Transport (MRTN) 0.0 $9.0k 524.00 17.18
Invesco Emerging Markets S etf (PCY) 0.0 $9.0k 468.00 19.23
Solar Cap (SLRC) 0.0 $9.0k 619.00 14.54
Ark Etf Tr fintech innova (ARKF) 0.0 $9.0k 557.00 16.16
Voya Financial (VOYA) 0.0 $9.0k 159.00 56.60
Nortonlifelock (GEN) 0.0 $9.0k 409.00 22.00
Interactive Brokers (IBKR) 0.0 $9.0k 170.00 52.94
Blackline (BL) 0.0 $9.0k 134.00 67.16
ExlService Holdings (EXLS) 0.0 $9.0k 59.00 152.54
Equity Residential (EQR) 0.0 $9.0k 122.00 73.77
Sabra Health Care REIT (SBRA) 0.0 $9.0k 610.00 14.75
Everest Re Group (EG) 0.0 $9.0k 31.00 290.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 50.00 180.00
H&E Equipment Services (HEES) 0.0 $9.0k 300.00 30.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 100.00 90.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.0k 200.00 45.00
Formula Systems (FORTY) 0.0 $9.0k 100.00 90.00
Crispr Therapeutics (CRSP) 0.0 $9.0k 150.00 60.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $9.0k 100.00 90.00
South State Corporation (SSB) 0.0 $9.0k 116.00 77.59
Group 1 Automotive (GPI) 0.0 $9.0k 53.00 169.81
Waters Corporation (WAT) 0.0 $9.0k 26.00 346.15
Sovos Brands 0.0 $9.0k 592.00 15.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $9.0k 140.00 64.29
Stifel Financial (SF) 0.0 $9.0k 155.00 58.06
Toro Company (TTC) 0.0 $9.0k 123.00 73.17
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $9.0k 380.00 23.68
Live Nation Entertainment (LYV) 0.0 $9.0k 112.00 80.36
Dentsply Sirona (XRAY) 0.0 $9.0k 248.00 36.29
Lexington Realty Trust (LXP) 0.0 $9.0k 820.00 10.98
Ishares Tr edge msci minm (SMMV) 0.0 $9.0k 270.00 33.33
Snap Inc cl a (SNAP) 0.0 $9.0k 715.00 12.59
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $9.0k 210.00 42.86
WesBan (WSBC) 0.0 $9.0k 299.00 30.10
PROS Holdings (PRO) 0.0 $9.0k 327.00 27.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.2k 6.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.0k 527.00 15.18
Hayward Hldgs (HAYW) 0.0 $8.0k 536.00 14.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 503.00 15.90
Gentex Corporation (GNTX) 0.0 $8.0k 292.00 27.40
Apa Corporation (APA) 0.0 $8.0k 225.00 35.56
Everi Hldgs (EVRI) 0.0 $8.0k 464.00 17.24
Halozyme Therapeutics (HALO) 0.0 $8.0k 190.00 42.11
Anterix Inc. Atex (ATEX) 0.0 $8.0k 190.00 42.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 140.00 57.14
First Financial Bankshares (FFIN) 0.0 $8.0k 214.00 37.38
Global X Fds fintec thmatic (FINX) 0.0 $8.0k 386.00 20.73
LKQ Corporation (LKQ) 0.0 $8.0k 169.00 47.34
Itron (ITRI) 0.0 $8.0k 169.00 47.34
Repligen Corporation (RGEN) 0.0 $8.0k 52.00 153.85
Saia (SAIA) 0.0 $8.0k 41.00 195.12
Synovus Finl (SNV) 0.0 $8.0k 211.00 37.91
Boston Properties (BXP) 0.0 $8.0k 88.00 90.91
Atrion Corporation (ATRI) 0.0 $8.0k 12.00 666.67
Euronet Worldwide (EEFT) 0.0 $8.0k 84.00 95.24
Redwood Trust (RWT) 0.0 $8.0k 1.0k 7.81
Comfort Systems USA (FIX) 0.0 $8.0k 100.00 80.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.0k 160.00 50.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 400.00 20.00
Global Blood Therapeutics In 0.0 $8.0k 250.00 32.00
Garmin (GRMN) 0.0 $8.0k 78.00 102.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 155.00 51.61
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.3k 6.00
Etsy (ETSY) 0.0 $8.0k 116.00 68.97
Herc Hldgs (HRI) 0.0 $8.0k 92.00 86.96
SLM Corporation (SLM) 0.0 $8.0k 487.00 16.43
Whirlpool Corporation (WHR) 0.0 $8.0k 54.00 148.15
American States Water Company (AWR) 0.0 $8.0k 96.00 83.33
Forward Air Corporation (FWRD) 0.0 $8.0k 83.00 96.39
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 150.00 53.33
Alcoa (AA) 0.0 $8.0k 179.00 44.69
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.0k 177.00 45.20
Radware Ltd ord (RDWR) 0.0 $8.0k 385.00 20.78
Carnival Corporation (CCL) 0.0 $8.0k 962.00 8.32
Owens & Minor (OMI) 0.0 $8.0k 259.00 30.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.0k 378.00 21.16
Liberty Global Inc C 0.0 $8.0k 364.00 21.98
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $8.0k 180.00 44.44
Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 0.0 $8.0k 401.00 19.95
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 368.00 21.74
Utz Brands (UTZ) 0.0 $8.0k 606.00 13.20
Custom Truck One (CTOS) 0.0 $7.0k 1.2k 5.87
Kayne Anderson Mdstm Energy 0.0 $7.0k 947.00 7.39
Integral Ad Science Hldng (IAS) 0.0 $7.0k 709.00 9.87
Albertsons Companies Cl A Ord (ACI) 0.0 $7.0k 271.00 25.83
Sterling Check Corp (STER) 0.0 $7.0k 421.00 16.63
CNO Financial (CNO) 0.0 $7.0k 366.00 19.13
Integer Hldgs (ITGR) 0.0 $7.0k 102.00 68.63
CenterPoint Energy (CNP) 0.0 $7.0k 247.00 28.34
Fox Corporation (FOX) 0.0 $7.0k 247.00 28.34
Bath &#38 Body Works In (BBWI) 0.0 $7.0k 258.00 27.13
Sylvamo Corp (SLVM) 0.0 $7.0k 214.00 32.71
Thor Industries (THO) 0.0 $7.0k 92.00 76.09
OSI Systems (OSIS) 0.0 $7.0k 81.00 86.42
Onto Innovation (ONTO) 0.0 $7.0k 96.00 72.92
Evercore Partners (EVR) 0.0 $7.0k 76.00 92.11
Heska Corporation 0.0 $7.0k 76.00 92.11
Ufp Industries (UFPI) 0.0 $7.0k 98.00 71.43
Q2 Holdings (QTWO) 0.0 $7.0k 174.00 40.23
Franklin Electric (FELE) 0.0 $7.0k 91.00 76.92
Atlantic Union B (AUB) 0.0 $7.0k 218.00 32.11
Terex Corporation (TEX) 0.0 $7.0k 272.00 25.74
4068594 Enphase Energy (ENPH) 0.0 $7.0k 34.00 205.88
Matador Resources (MTDR) 0.0 $7.0k 155.00 45.16
Baidu (BIDU) 0.0 $7.0k 47.00 148.94
Nextera Energy 0.0 $7.0k 141.00 49.65
Uipath Inc Cl A (PATH) 0.0 $7.0k 394.00 17.77
Concentrix Corp (CNXC) 0.0 $7.0k 52.00 134.62
White Mountains Insurance Gp (WTM) 0.0 $7.0k 6.00 1166.67
SPX Corporation 0.0 $7.0k 140.00 50.00
Banco Santander (SAN) 0.0 $7.0k 2.5k 2.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 1.0k 7.00
Inspire Med Sys (INSP) 0.0 $7.0k 40.00 175.00
Clarivate Analytics Plc sn (CLVT) 0.0 $7.0k 500.00 14.00
Catalent (CTLT) 0.0 $7.0k 66.00 106.06
AMN Healthcare Services (AMN) 0.0 $7.0k 67.00 104.48
Triton International 0.0 $7.0k 127.00 55.12
Qualys (QLYS) 0.0 $7.0k 55.00 127.27
Lennox International (LII) 0.0 $7.0k 36.00 194.44
Boot Barn Hldgs (BOOT) 0.0 $7.0k 108.00 64.81
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 116.00 60.34
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 97.00 72.16
iShares MSCI France Index (EWQ) 0.0 $7.0k 222.00 31.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.0k 630.00 11.11
Embecta Corporation (EMBC) 0.0 $7.0k 286.00 24.48
TFS Financial Corporation (TFSL) 0.0 $7.0k 502.00 13.94
Constellium Se cl a (CSTM) 0.0 $7.0k 502.00 13.94
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 274.00 25.55
PROG Holdings (PRG) 0.0 $7.0k 411.00 17.03
Takeda Pharmaceutical (TAK) 0.0 $7.0k 474.00 14.77
Paramount Group Inc reit (PGRE) 0.0 $7.0k 916.00 7.64
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 765.00 9.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.5k 4.74
Legg Mason Bw Global Income (BWG) 0.0 $6.0k 703.00 8.53
Conxu 0.0 $6.0k 616.00 9.74
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 915.00 6.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 397.00 15.11
Cenovus Energy (CVE) 0.0 $6.0k 337.00 17.80
Axalta Coating Sys (AXTA) 0.0 $6.0k 284.00 21.13
Clearw.a.hld. (CWAN) 0.0 $6.0k 511.00 11.74
Movado (MOV) 0.0 $6.0k 181.00 33.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 295.00 20.34
NorthWestern Corporation (NWE) 0.0 $6.0k 105.00 57.14
Liberty Media Corp Del Com Ser 0.0 $6.0k 99.00 60.61
Blackbaud (BLKB) 0.0 $6.0k 107.00 56.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 90.00 66.67
Woodward Governor Company (WWD) 0.0 $6.0k 61.00 98.36
WNS 0.0 $6.0k 79.00 75.95
Universal Display Corporation (OLED) 0.0 $6.0k 57.00 105.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 81.00 74.07
Comerica Incorporated (CMA) 0.0 $6.0k 78.00 76.92
PriceSmart (PSMT) 0.0 $6.0k 77.00 77.92
Southwest Gas Corporation (SWX) 0.0 $6.0k 73.00 82.19
Insulet Corporation (PODD) 0.0 $6.0k 29.00 206.90
Minerals Technologies (MTX) 0.0 $6.0k 94.00 63.83
Fortune Brands (FBIN) 0.0 $6.0k 94.00 63.83
Kforce (KFRC) 0.0 $6.0k 98.00 61.22
Diodes Incorporated (DIOD) 0.0 $6.0k 92.00 65.22
Grand Canyon Education (LOPE) 0.0 $6.0k 65.00 92.31
Oshkosh Corporation (OSK) 0.0 $6.0k 68.00 88.24
Chesapeake Energy Corp (CHK) 0.0 $6.0k 68.00 88.24
Lithia Motors (LAD) 0.0 $6.0k 21.00 285.71
Brookfield Infrastructure (BIPC) 0.0 $6.0k 151.00 39.74
Hess (HES) 0.0 $6.0k 60.00 100.00
AeroVironment (AVAV) 0.0 $6.0k 75.00 80.00
EnPro Industries (NPO) 0.0 $6.0k 75.00 80.00
Cathay General Ban (CATY) 0.0 $6.0k 150.00 40.00
Ameris Ban (ABCB) 0.0 $6.0k 150.00 40.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 125.00 48.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Inseego 0.0 $6.0k 3.0k 2.00
Globe Life (GL) 0.0 $6.0k 60.00 100.00
Sprout Social Cl A Ord (SPT) 0.0 $6.0k 96.00 62.50
Full Truck Alliance (YMM) 0.0 $6.0k 625.00 9.60
Charles River Laboratories (CRL) 0.0 $6.0k 26.00 230.77
Natera (NTRA) 0.0 $6.0k 177.00 33.90
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 87.00 68.97
Flexshares Tr (NFRA) 0.0 $6.0k 115.00 52.17
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 87.00 68.97
United Bankshares (UBSI) 0.0 $6.0k 175.00 34.29
Texas Roadhouse (TXRH) 0.0 $6.0k 85.00 70.59
Patrick Industries (PATK) 0.0 $6.0k 112.00 53.57
Halyard Health (AVNS) 0.0 $6.0k 211.00 28.44
Benchmark Electronics (BHE) 0.0 $6.0k 259.00 23.17
Central Garden & Pet (CENTA) 0.0 $6.0k 140.00 42.86
M/a (MTSI) 0.0 $6.0k 130.00 46.15
Easterly Government Properti reit (DEA) 0.0 $6.0k 308.00 19.48
National Bank Hldgsk (NBHC) 0.0 $6.0k 159.00 37.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.0k 443.00 13.54
Evolent Health (EVH) 0.0 $6.0k 201.00 29.85
Urban Outfitters (URBN) 0.0 $6.0k 302.00 19.87
Advantage Solutions (ADV) 0.0 $5.0k 1.4k 3.69
Apple Hospitality Reit (APLE) 0.0 $5.0k 334.00 14.97
Blink Charging (BLNK) 0.0 $5.0k 300.00 16.67
Pacific Premier Ban (PPBI) 0.0 $5.0k 170.00 29.41
Marcus & Millichap (MMI) 0.0 $5.0k 145.00 34.48
Jefferies Finl Group (JEF) 0.0 $5.0k 170.00 29.41
Walkme 0.0 $5.0k 461.00 10.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0k 90.00 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 146.00 34.25
Helios Technologies (HLIO) 0.0 $5.0k 75.00 66.67
Howard Hughes 0.0 $5.0k 74.00 67.57
Kaiser Aluminum (KALU) 0.0 $5.0k 69.00 72.46
Lci Industries (LCII) 0.0 $5.0k 46.00 108.70
East Resources Acquisition Co Units 0.0 $5.0k 529.00 9.45
Stewart Information Services Corporation (STC) 0.0 $5.0k 95.00 52.63
Glacier Ban (GBCI) 0.0 $5.0k 95.00 52.63
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 70.00 71.43
Alamo (ALG) 0.0 $5.0k 44.00 113.64
Fabrinet (FN) 0.0 $5.0k 66.00 75.76
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $5.0k 88.00 56.82
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.0k 48.00 104.17
American Equity Investment Life Holding 0.0 $5.0k 141.00 35.46
Wpp Plc- (WPP) 0.0 $5.0k 94.00 53.19
Oxford Industries (OXM) 0.0 $5.0k 55.00 90.91
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 26.00 192.31
Independent Bank (INDB) 0.0 $5.0k 57.00 87.72
Solaredge Technologies (SEDG) 0.0 $5.0k 19.00 263.16
Northern Trust Corporation (NTRS) 0.0 $5.0k 50.00 100.00
DaVita (DVA) 0.0 $5.0k 64.00 78.12
Descartes Sys Grp (DSGX) 0.0 $5.0k 80.00 62.50
Fidelity Bond Etf (FBND) 0.0 $5.0k 100.00 50.00
Guardant Health (GH) 0.0 $5.0k 125.00 40.00
Novanta (NOVT) 0.0 $5.0k 45.00 111.11
Topbuild (BLD) 0.0 $5.0k 31.00 161.29
AGCO Corporation (AGCO) 0.0 $5.0k 49.00 102.04
Shinhan Financial (SHG) 0.0 $5.0k 183.00 27.32
HDFC Bank (HDB) 0.0 $5.0k 98.00 51.02
Ferguson Plc F 0.0 $5.0k 42.00 119.05
Nextera Energy Inc unit 99/99/9999 0.0 $5.0k 98.00 51.02
Silicon Laboratories (SLAB) 0.0 $5.0k 37.00 135.14
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 35.00 142.86
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 60.00 83.33
Mercury Computer Systems (MRCY) 0.0 $5.0k 72.00 69.44
CTS Corporation (CTS) 0.0 $5.0k 144.00 34.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 150.00 33.33
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 130.00 38.46
Ternium (TX) 0.0 $5.0k 130.00 38.46
Arbor Realty Trust (ABR) 0.0 $5.0k 385.00 12.99
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 150.00 33.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.0k 150.00 33.33
International Game Technology (IGT) 0.0 $5.0k 270.00 18.52
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.0k 105.00 47.62
Pinterest Inc Cl A (PINS) 0.0 $5.0k 275.00 18.18
Unity Software (U) 0.0 $5.0k 130.00 38.46
Vornado Realty Trust (VNO) 0.0 $5.0k 174.00 28.74
Summit Matls Inc cl a (SUM) 0.0 $5.0k 224.00 22.32
Goldmansachsbdc (GSBD) 0.0 $5.0k 321.00 15.58
G-III Apparel (GIII) 0.0 $5.0k 240.00 20.83
United States Steel Corporation (X) 0.0 $5.0k 291.00 17.18
Phreesia (PHR) 0.0 $5.0k 205.00 24.39
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 206.00 24.27
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $5.0k 236.00 21.19
Sunstone Hotel Investors (SHO) 0.0 $5.0k 474.00 10.55
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 395.00 12.66
Proshares Tr short s&p 500 ne (SH) 0.0 $5.0k 279.00 17.92
Bit Digital Ord (BTBT) 0.0 $4.0k 3.1k 1.31
Playstudios (MYPS) 0.0 $4.0k 992.00 4.03
Garrett Motion (GTX) 0.0 $4.0k 539.00 7.42
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 162.00 24.69
Cambium Networks Corp (CMBM) 0.0 $4.0k 255.00 15.69
Telephone And Data Systems (TDS) 0.0 $4.0k 253.00 15.81
Macy's (M) 0.0 $4.0k 225.00 17.78
OceanFirst Financial (OCFC) 0.0 $4.0k 225.00 17.78
Caredx (CDNA) 0.0 $4.0k 206.00 19.42
Sealed Air (SEE) 0.0 $4.0k 74.00 54.05
Monarch Casino & Resort (MCRI) 0.0 $4.0k 74.00 54.05
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $4.0k 96.00 41.67
Cohen & Steers (CNS) 0.0 $4.0k 70.00 57.14
Trex Company (TREX) 0.0 $4.0k 70.00 57.14
Vericel (VCEL) 0.0 $4.0k 173.00 23.12
National Health Investors (NHI) 0.0 $4.0k 60.00 66.67
Equity Commonwealth (EQC) 0.0 $4.0k 133.00 30.08
Novocure Ltd ord (NVCR) 0.0 $4.0k 54.00 74.07
Health Catalyst (HCAT) 0.0 $4.0k 306.00 13.07
Snowflake Inc Cl A (SNOW) 0.0 $4.0k 31.00 129.03
UMB Financial Corporation (UMBF) 0.0 $4.0k 41.00 97.56
Helen Of Troy (HELE) 0.0 $4.0k 22.00 181.82
Teradyne (TER) 0.0 $4.0k 42.00 95.24
Csw Industrials (CSWI) 0.0 $4.0k 42.00 95.24
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 160.00 25.00
Casey's General Stores (CASY) 0.0 $4.0k 20.00 200.00
American Woodmark Corporation (AMWD) 0.0 $4.0k 80.00 50.00
Associated Banc- (ASB) 0.0 $4.0k 200.00 20.00
Casella Waste Systems (CWST) 0.0 $4.0k 50.00 80.00
Crossamerica Partners (CAPL) 0.0 $4.0k 200.00 20.00
Danaher Ser B Conv P Pfd Stk 0.0 $4.0k 3.00 1333.33
WESCO International (WCC) 0.0 $4.0k 35.00 114.29
Allegiant Travel Company (ALGT) 0.0 $4.0k 33.00 121.21
J&J Snack Foods (JJSF) 0.0 $4.0k 30.00 133.33
Trinity Industries (TRN) 0.0 $4.0k 145.00 27.59
Vanguard Materials ETF (VAW) 0.0 $4.0k 23.00 173.91
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 69.00 57.97
Paycor Hcm (PYCR) 0.0 $4.0k 145.00 27.59
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
Skyline Corporation (SKY) 0.0 $4.0k 85.00 47.06
Chemocentryx 0.0 $4.0k 170.00 23.53
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 342.00 11.70
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
Fortis (FTS) 0.0 $4.0k 75.00 53.33
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 98.00 40.82
Cognex Corporation (CGNX) 0.0 $4.0k 98.00 40.82
Barnes (B) 0.0 $4.0k 143.00 27.97
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 117.00 34.19
Mercantile Bank (MBWM) 0.0 $4.0k 126.00 31.75
PNM Resources (TXNM) 0.0 $4.0k 84.00 47.62
LTC Properties (LTC) 0.0 $4.0k 108.00 37.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 90.00 44.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 140.00 28.57
Artisan Partners (APAM) 0.0 $4.0k 120.00 33.33
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 110.00 36.36
Covetrus 0.0 $4.0k 210.00 19.05
Eni S.p.A. (E) 0.0 $4.0k 183.00 21.86
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $4.0k 106.00 37.74
Peabody Energy (BTU) 0.0 $4.0k 184.00 21.74
Nanostring Technologies (NSTGQ) 0.0 $4.0k 349.00 11.46
Centennial Resource Developmen cs 0.0 $4.0k 635.00 6.30
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 204.00 19.61
MGIC Investment (MTG) 0.0 $4.0k 354.00 11.30
Nlight (LASR) 0.0 $4.0k 413.00 9.69
ING Groep (ING) 0.0 $4.0k 353.00 11.33
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 1.2k 2.58
Southwestern Energy Company 0.0 $3.0k 489.00 6.13
Oportun Finl Corp (OPRT) 0.0 $3.0k 409.00 7.33
CryoLife (AORT) 0.0 $3.0k 170.00 17.65
Global X Fds glb x nxt emrg 0.0 $3.0k 170.00 17.65
Hudson Pacific Properties (HPP) 0.0 $3.0k 172.00 17.44
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 353.00 8.50
Taylor Morrison Hom (TMHC) 0.0 $3.0k 142.00 21.13
Golub Capital BDC (GBDC) 0.0 $3.0k 199.00 15.08
Sinclair Broadcast 0.0 $3.0k 140.00 21.43
Livent Corp 0.0 $3.0k 140.00 21.43
Shyft Group (SHYF) 0.0 $3.0k 140.00 21.43
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.0k 102.00 29.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 102.00 29.41
Cass Information Systems (CASS) 0.0 $3.0k 89.00 33.71
Simmons First National Corporation (SFNC) 0.0 $3.0k 164.00 18.29
Freshpet (FRPT) 0.0 $3.0k 59.00 50.85
Invesco Water Resource Port (PHO) 0.0 $3.0k 55.00 54.55
Maximus (MMS) 0.0 $3.0k 54.00 55.56
Spirit Realty Capital 0.0 $3.0k 83.00 36.14
Ryder System (R) 0.0 $3.0k 45.00 66.67
Autoliv (ALV) 0.0 $3.0k 45.00 66.67
Carpenter Technology Corporation (CRS) 0.0 $3.0k 106.00 28.30
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $3.0k 79.00 37.97
Tfii Cn (TFII) 0.0 $3.0k 42.00 71.43
Wix (WIX) 0.0 $3.0k 39.00 76.92
Credicorp (BAP) 0.0 $3.0k 29.00 103.45
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 37.00 81.08
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.0k 73.00 41.10
IDEX Corporation (IEX) 0.0 $3.0k 18.00 166.67
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $3.0k 92.00 32.61
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
NetEase (NTES) 0.0 $3.0k 34.00 88.24
Lgi Homes (LGIH) 0.0 $3.0k 34.00 88.24
PG&E CONV PRFD 5.50 - matures 0.0 $3.0k 34.00 88.24
First Citizens BancShares (FCNCA) 0.0 $3.0k 5.00 600.00
Wolverine World Wide (WWW) 0.0 $3.0k 125.00 24.00
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Amedisys (AMED) 0.0 $3.0k 32.00 93.75
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 60.00 50.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 400.00 7.50
Essent (ESNT) 0.0 $3.0k 75.00 40.00
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $3.0k 40.00 75.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.0k 40.00 75.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 300.00 10.00
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $3.0k 2.00 1500.00
Caremax 0.0 $3.0k 800.00 3.75
Fair Isaac Corporation (FICO) 0.0 $3.0k 7.00 428.57
SPS Commerce (SPSC) 0.0 $3.0k 27.00 111.11
Hubspot (HUBS) 0.0 $3.0k 9.00 333.33
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 311.00 9.65
SPDR S&P Retail (XRT) 0.0 $3.0k 44.00 68.18
Wingstop (WING) 0.0 $3.0k 44.00 68.18
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 21.00 142.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 41.00 73.17
Range Resources (RRC) 0.0 $3.0k 137.00 21.90
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 85.00 35.29
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 43.00 69.77
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $3.0k 43.00 69.77
Ituran Location And Control (ITRN) 0.0 $3.0k 126.00 23.81
Silgan Holdings (SLGN) 0.0 $3.0k 70.00 42.86
Webster Financial Corporation (WBS) 0.0 $3.0k 78.00 38.46
Amerisafe (AMSF) 0.0 $3.0k 65.00 46.15
Extreme Networks (EXTR) 0.0 $3.0k 390.00 7.69
National Instruments 0.0 $3.0k 110.00 27.27
Trade Desk (TTD) 0.0 $3.0k 63.00 47.62
Progyny (PGNY) 0.0 $3.0k 105.00 28.57
Howmet Aerospace (HWM) 0.0 $3.0k 81.00 37.04
Western Digital (WDC) 0.0 $3.0k 68.00 44.12
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $3.0k 68.00 44.12
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 447.00 6.71
James Hardie Industries SE (JHX) 0.0 $3.0k 149.00 20.13
Dril-Quip (DRQ) 0.0 $3.0k 123.00 24.39
Cinemark Holdings (CNK) 0.0 $3.0k 168.00 17.86
Taskus (TASK) 0.0 $3.0k 168.00 17.86
Gap (GAP) 0.0 $3.0k 360.00 8.33
Geo Group Inc/the reit (GEO) 0.0 $3.0k 417.00 7.19
Amarin Corporation (AMRN) 0.0 $3.0k 2.2k 1.37
Transocean (RIG) 0.0 $2.0k 602.00 3.32
Latham Group (SWIM) 0.0 $2.0k 291.00 6.87
Tupperware Brands Corporation 0.0 $2.0k 241.00 8.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 199.00 10.05
Solo Brands (DTC) 0.0 $2.0k 601.00 3.33
Gannett (GCI) 0.0 $2.0k 549.00 3.64
Service Pptys Tr (SVC) 0.0 $2.0k 350.00 5.71
Patterson-UTI Energy (PTEN) 0.0 $2.0k 120.00 16.67
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 120.00 16.67
Fluor Corporation (FLR) 0.0 $2.0k 98.00 20.41
Sk Telecom (SKM) 0.0 $2.0k 81.00 24.69
Under Armour (UAA) 0.0 $2.0k 197.00 10.15
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 103.00 19.42
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 58.00 34.48
Prudential Public Limited Company (PUK) 0.0 $2.0k 93.00 21.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 62.00 32.26
Alteryx 0.0 $2.0k 46.00 43.48
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Schneider National Inc cl b (SNDR) 0.0 $2.0k 83.00 24.10
Nextera Energy Partners (NEP) 0.0 $2.0k 30.00 66.67
Travel Leisure Ord (TNL) 0.0 $2.0k 61.00 32.79
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 76.00 26.32
Regal-beloit Corporation (RRX) 0.0 $2.0k 19.00 105.26
NetScout Systems (NTCT) 0.0 $2.0k 56.00 35.71
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $2.0k 56.00 35.71
Wolfspeed (WOLF) 0.0 $2.0k 38.00 52.63
Affiliated Managers (AMG) 0.0 $2.0k 17.00 117.65
Reliance Steel & Aluminum (RS) 0.0 $2.0k 13.00 153.85
Hawaiian Electric Industries (HE) 0.0 $2.0k 41.00 48.78
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 41.00 48.78
Sl Green Realty Corp (SLG) 0.0 $2.0k 41.00 48.78
Biolife Solutions (BLFS) 0.0 $2.0k 141.00 14.18
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
Cogent Communications (CCOI) 0.0 $2.0k 25.00 80.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
CECO Environmental (CECO) 0.0 $2.0k 400.00 5.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $2.0k 50.00 40.00
Chuys Hldgs (CHUY) 0.0 $2.0k 80.00 25.00
Endava Plc ads (DAVA) 0.0 $2.0k 20.00 100.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $2.0k 32.00 62.50
Icon (ICLR) 0.0 $2.0k 9.00 222.22
Science App Int'l (SAIC) 0.0 $2.0k 18.00 111.11
Mohawk Industries (MHK) 0.0 $2.0k 15.00 133.33
Royal Gold (RGLD) 0.0 $2.0k 15.00 133.33
Pvh Corporation (PVH) 0.0 $2.0k 29.00 68.97
Alpha Metallurgical Resources (AMR) 0.0 $2.0k 15.00 133.33
Old Republic International Corporation (ORI) 0.0 $2.0k 89.00 22.47
Commerce Bancshares (CBSH) 0.0 $2.0k 31.00 64.52
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
ProAssurance Corporation (PRA) 0.0 $2.0k 71.00 28.17
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 34.00 58.82
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.0k 34.00 58.82
American Airls (AAL) 0.0 $2.0k 172.00 11.63
Heartland Express (HTLD) 0.0 $2.0k 110.00 18.18
Avnet (AVT) 0.0 $2.0k 54.00 37.04
Radian (RDN) 0.0 $2.0k 126.00 15.87
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 260.00 7.69
CRH 0.0 $2.0k 70.00 28.57
RCM Technologies (RCMT) 0.0 $2.0k 90.00 22.22
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 65.00 30.77
News (NWSA) 0.0 $2.0k 99.00 20.20
News Corp Class B cos (NWS) 0.0 $2.0k 99.00 20.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 165.00 12.12
Warrior Met Coal (HCC) 0.0 $2.0k 77.00 25.97
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.0k 45.00 44.44
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.0k 65.00 30.77
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $2.0k 42.00 47.62
Cerence (CRNC) 0.0 $2.0k 60.00 33.33
Global X Fds cybrscurty etf (BUG) 0.0 $2.0k 90.00 22.22
Roblox Corp (RBLX) 0.0 $2.0k 63.00 31.75
Victorias Secret And (VSCO) 0.0 $2.0k 65.00 30.77
Invesco Mortgage Capital (IVR) 0.0 $2.0k 143.00 13.99
Veracyte (VCYT) 0.0 $2.0k 95.00 21.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 95.00 21.05
Brookfield Renewable Corp (BEPC) 0.0 $2.0k 67.00 29.85
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 181.00 11.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0k 204.00 9.80
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 146.00 13.70
Comstock Resources (CRK) 0.0 $2.0k 150.00 13.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0k 163.00 12.27
Vimeo (VMEO) 0.0 $2.0k 272.00 7.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 108.00 9.26
Genworth Financial (GNW) 0.0 $1.0k 224.00 4.46
Etf Managers Tr tierra xp latin 0.0 $1.0k 161.00 6.21
Nov (NOV) 0.0 $1.0k 69.00 14.49
Tegna (TGNA) 0.0 $1.0k 60.00 16.67
Varex Imaging (VREX) 0.0 $1.0k 60.00 16.67
Castle Biosciences (CSTL) 0.0 $1.0k 60.00 16.67
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 52.00 19.23
Thredup (TDUP) 0.0 $1.0k 421.00 2.38
Vectrus (VVX) 0.0 $1.0k 44.00 22.73
H.B. Fuller Company (FUL) 0.0 $1.0k 23.00 43.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 23.00 43.48
Henry Schein (HSIC) 0.0 $1.0k 18.00 55.56
Zimvie (ZIMV) 0.0 $1.0k 83.00 12.05
SPDR S&P China (GXC) 0.0 $1.0k 15.00 66.67
Wayfair (W) 0.0 $1.0k 15.00 66.67
Incyte Corporation (INCY) 0.0 $1.0k 14.00 71.43
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 19.00 52.63
Prosperity Bancshares (PB) 0.0 $1.0k 14.00 71.43
Woori Financial Gr Co L (WF) 0.0 $1.0k 38.00 26.32
MSC Industrial Direct (MSM) 0.0 $1.0k 13.00 76.92
Insperity (NSP) 0.0 $1.0k 13.00 76.92
Colfax Corp (ENOV) 0.0 $1.0k 13.00 76.92
Esab Corporation (ESAB) 0.0 $1.0k 13.00 76.92
Eagle Materials (EXP) 0.0 $1.0k 11.00 90.91
Greif (GEF) 0.0 $1.0k 20.00 50.00
Kohl's Corporation (KSS) 0.0 $1.0k 40.00 25.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Manpower (MAN) 0.0 $1.0k 16.00 62.50
First Solar (FSLR) 0.0 $1.0k 10.00 100.00
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
TreeHouse Foods (THS) 0.0 $1.0k 25.00 40.00
Kemper Corp Del (KMPR) 0.0 $1.0k 20.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 32.00 31.25
Bwx Technologies (BWXT) 0.0 $1.0k 20.00 50.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 25.00 40.00
Ubiquiti (UI) 0.0 $1.0k 4.00 250.00
Carlyle Group (CG) 0.0 $1.0k 32.00 31.25
BOK Financial Corporation (BOKF) 0.0 $999.999900 9.00 111.11
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Sun Communities (SUI) 0.0 $999.999900 9.00 111.11
Universal Health Services (UHS) 0.0 $999.999700 7.00 142.86
Synaptics, Incorporated (SYNA) 0.0 $999.999700 7.00 142.86
Ralph Lauren Corp (RL) 0.0 $999.999700 7.00 142.86
Burlington Stores (BURL) 0.0 $999.999700 7.00 142.86
Spotify Technology Sa (SPOT) 0.0 $999.999700 7.00 142.86
Louisiana-Pacific Corporation (LPX) 0.0 $999.999600 12.00 83.33
Old National Ban (ONB) 0.0 $999.999500 71.00 14.08
Berry Plastics (BERY) 0.0 $999.999500 17.00 58.82
Six Flags Entertainment (SIX) 0.0 $999.999400 43.00 23.26
Compass Minerals International (CMP) 0.0 $999.999000 35.00 28.57
Trimble Navigation (TRMB) 0.0 $999.999000 21.00 47.62
Valley National Ban (VLY) 0.0 $999.999000 66.00 15.15
Flowserve Corporation (FLS) 0.0 $999.999000 35.00 28.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.999000 27.00 37.04
Flagstar Ban 0.0 $999.999000 26.00 38.46
Ionis Pharmaceuticals (IONS) 0.0 $999.999000 39.00 25.64
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.999000 27.00 37.04
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.999000 90.00 11.11
Knight Swift Transn Hldgs (KNX) 0.0 $999.999000 27.00 37.04
Ares Management Corporation cl a com stk (ARES) 0.0 $999.999000 21.00 47.62
Beyond Meat (BYND) 0.0 $999.999000 54.00 18.52
Revolve Group Inc cl a (RVLV) 0.0 $999.999000 45.00 22.22
Iheartmedia (IHRT) 0.0 $999.999000 110.00 9.09
Arcutis Biotherapeutics (ARQT) 0.0 $999.999000 65.00 15.38
Greenbrier Companies (GBX) 0.0 $999.998200 41.00 24.39
Smith & Nephew (SNN) 0.0 $999.997800 51.00 19.61
Kennedy-Wilson Holdings (KW) 0.0 $999.997800 51.00 19.61
Cargurus (CARG) 0.0 $999.997800 51.00 19.61
Open Lending Corp (LPRO) 0.0 $999.997500 75.00 13.33
Community Health Systems (CYH) 0.0 $999.996900 147.00 6.80
JetBlue Airways Corporation (JBLU) 0.0 $999.996600 114.00 8.77
Perimeter Solutions Sa (PRM) 0.0 $999.996100 103.00 9.71
Quotient 0.0 $999.925000 2.4k 0.43
Crown Holdings (CCK) 0.0 $0 2.00 0.00
KB Home (KBH) 0.0 $0 6.00 0.00
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
Hillenbrand (HI) 0.0 $0 7.00 0.00
KBR (KBR) 0.0 $0 8.00 0.00
Las Vegas Sands (LVS) 0.0 $0 10.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 23.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 7.00 0.00
Telefonica (TEF) 0.0 $0 14.00 0.00
Lazard Ltd-cl A shs a 0.0 $0 12.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 12.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 4.00 0.00
East West Ban (EWBC) 0.0 $0 4.00 0.00
Kennametal (KMT) 0.0 $0 7.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $0 23.00 0.00
Tutor Perini Corporation (TPC) 0.0 $0 10.00 0.00
Cohu (COHU) 0.0 $0 10.00 0.00
Fulton Financial (FULT) 0.0 $0 26.00 0.00
Guess? (GES) 0.0 $0 9.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 2.00 0.00
Oil States International (OIS) 0.0 $0 50.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 21.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
TTM Technologies (TTMI) 0.0 $0 34.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 44.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 12.00 0.00
Worthington Industries (WOR) 0.0 $0 5.00 0.00
Hancock Holding Company (HWC) 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $0 8.00 0.00
Potlatch Corporation (PCH) 0.0 $0 9.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 30.00 0.00
Mednax (MD) 0.0 $0 15.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 8.00 0.00
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 9.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 26.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 14.00 0.00
Enerplus Corp 0.0 $0 30.00 0.00
Dht Holdings (DHT) 0.0 $0 57.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 2.00 0.00
Sanmina (SANM) 0.0 $0 7.00 0.00
Caretrust Reit (CTRE) 0.0 $0 11.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 1.00 0.00
Outfront Media (OUT) 0.0 $0 16.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 60.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 15.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 51.00 0.00
Hutchison China Meditech (HCM) 0.0 $0 25.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 13.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $0 5.00 0.00
Penn Va 0.0 $0 7.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 34.00 0.00
Avaya Holdings Corp 0.0 $0 207.00 0.00
On Assignment (ASGN) 0.0 $0 2.00 0.00
Graftech International (EAF) 0.0 $0 39.00 0.00
Bofi Holding (AX) 0.0 $0 8.00 0.00
Maxar Technologies 0.0 $0 3.00 0.00
Lyft (LYFT) 0.0 $0 15.00 0.00
Micro Focus International 0.0 $0 4.00 0.00
Cousins Properties (CUZ) 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Avantor (AVTR) 0.0 $0 11.00 0.00
Sundial Growers 0.0 $0 265.00 0.00
Arconic 0.0 $0 2.00 0.00
Whiting Petroleum Corporation 0.0 $0 4.00 0.00
Qualtrics Intl Inc Cl A 0.0 $0 11.00 0.00
Brookfield Asset Mgmt Reins 0.0 $0 10.00 0.00
Bausch Lomb Corp (BLCO) 0.0 $0 12.00 0.00
Crane Holdings (CXT) 0.0 $0 4.00 0.00