TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1600 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.8 $20M 149k 132.75
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $12M 62k 194.65
Microsoft Corporation Call Option (MSFT) 4.1 $9.3M 42k 222.40
Amazon Call Option (AMZN) 4.1 $9.3M 2.8k 3255.00
Johnson & Johnson (JNJ) 2.9 $6.4M 41k 157.38
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.7M 15k 375.37
McDonald's Corporation (MCD) 2.1 $4.7M 22k 214.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.9M 17k 231.88
Honeywell International (HON) 1.5 $3.3M 15k 212.71
3M Company (MMM) 1.4 $3.2M 18k 174.82
Caterpillar (CAT) 1.3 $2.9M 16k 182.03
Abbvie Call Option (ABBV) 1.3 $2.8M 26k 107.20
Kimberly-Clark Corporation (KMB) 1.2 $2.8M 21k 134.82
Chevron Corporation (CVX) 1.2 $2.7M 32k 84.46
Exxon Mobil Corporation (XOM) 1.2 $2.6M 63k 41.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 6.7k 373.84
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $2.5M 1.4k 1753.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 1.4k 1751.98
Woodward Governor Company (WWD) 1.0 $2.3M 19k 121.52
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $2.3M 9.9k 232.74
Quidel Corporation Call Option 1.0 $2.2M 13k 179.68
Costco Wholesale Corporation (COST) 1.0 $2.2M 5.8k 376.78
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 17k 127.05
Abbott Laboratories (ABT) 0.9 $2.0M 18k 109.47
Pepsi (PEP) 0.9 $1.9M 13k 148.30
Home Depot (HD) 0.8 $1.8M 6.9k 265.58
Zscaler Incorporated (ZS) 0.8 $1.7M 8.5k 199.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 19k 84.91
Danaher Corporation (DHR) 0.7 $1.5M 7.0k 222.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 5.7k 267.64
Verizon Communications (VZ) 0.7 $1.5M 26k 58.73
Tesla Motors (TSLA) 0.6 $1.4M 2.0k 705.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 10k 136.74
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 14k 96.21
Procter & Gamble Company (PG) 0.6 $1.4M 9.8k 139.18
Eli Lilly & Co. (LLY) 0.6 $1.4M 8.1k 168.84
CVS Caremark Corporation (CVS) 0.6 $1.3M 20k 68.28
At&t (T) 0.6 $1.3M 46k 28.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 18k 72.98
Adobe Systems Incorporated Call Option (ADBE) 0.6 $1.3M 2.6k 500.00
Calavo Growers (CVGW) 0.6 $1.3M 18k 69.45
Intel Corporation (INTC) 0.6 $1.3M 25k 49.83
Union Pacific Corporation (UNP) 0.5 $1.2M 5.8k 208.30
Amgen (AMGN) 0.5 $1.2M 5.2k 229.89
Dominion Resources (D) 0.5 $1.2M 16k 75.22
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.9k 194.72
Docusign Call Option (DOCU) 0.5 $1.1M 5.1k 222.40
Illinois Tool Works (ITW) 0.5 $1.1M 5.5k 203.88
Walt Disney Company (DIS) 0.5 $1.1M 6.1k 181.25
Qualcomm (QCOM) 0.4 $982k 6.4k 152.34
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.4 $947k 4.0k 236.25
Facebook Cl A Call Option (META) 0.4 $912k 3.3k 273.00
Charles Schwab Corporation (SCHW) 0.4 $884k 17k 53.04
stock Call Option 0.4 $883k 5.2k 169.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $858k 7.0k 121.82
Wal-Mart Stores (WMT) 0.4 $847k 5.9k 144.22
Audioeye Com New (AEYE) 0.4 $836k 32k 25.83
Intuit (INTU) 0.4 $825k 2.2k 380.01
Medtronic SHS (MDT) 0.4 $819k 7.0k 117.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $808k 2.4k 343.83
Bandwidth Com Cl A Call Option (BAND) 0.3 $771k 5.0k 153.60
International Business Machines (IBM) 0.3 $764k 6.1k 125.91
Cloudflare Cl A Com Call Option (NET) 0.3 $760k 10k 76.00
Visa Com Cl A (V) 0.3 $759k 3.5k 218.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $758k 2.4k 313.74
Pinnacle West Capital Corporation (PNW) 0.3 $751k 9.4k 79.97
Pfizer (PFE) 0.3 $744k 20k 36.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $732k 13k 56.81
Starbucks Corporation (SBUX) 0.3 $708k 6.6k 106.92
Servicenow (NOW) 0.3 $687k 1.2k 550.48
Zions Bancorporation (ZION) 0.3 $679k 16k 43.43
Pure Storage Cl A (PSTG) 0.3 $679k 30k 22.59
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $665k 32k 20.58
Bank of America Corporation (BAC) 0.3 $647k 21k 30.29
Lockheed Martin Corporation (LMT) 0.3 $623k 1.8k 355.19
Comcast Corp Cl A (CMCSA) 0.3 $613k 12k 52.43
Merck & Co (MRK) 0.3 $597k 7.3k 81.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $589k 10k 58.39
Mastercard Incorporated Cl A (MA) 0.3 $589k 1.6k 357.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $588k 4.2k 141.04
Boeing Company (BA) 0.3 $586k 2.7k 214.18
American Express Company (AXP) 0.3 $582k 4.8k 120.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $581k 2.4k 241.18
Texas Instruments Incorporated (TXN) 0.3 $575k 3.5k 164.10
FedEx Corporation (FDX) 0.3 $572k 2.2k 259.65
Coupa Software Call Option 0.2 $559k 1.7k 338.75
Alliance Data Systems Corporation Call Option (BFH) 0.2 $559k 7.5k 74.13
PPG Industries (PPG) 0.2 $558k 3.9k 144.19
Five9 Call Option (FIVN) 0.2 $554k 3.2k 174.33
Lowe's Companies (LOW) 0.2 $540k 3.4k 160.52
Cisco Systems (CSCO) 0.2 $529k 12k 44.74
Vanguard Index Fds Value Etf (VTV) 0.2 $522k 4.4k 118.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $521k 3.7k 142.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $515k 5.8k 88.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $514k 5.7k 90.91
Bristol Myers Squibb (BMY) 0.2 $510k 8.2k 62.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $503k 3.9k 128.45
NVIDIA Corporation Call Option (NVDA) 0.2 $466k 890.00 523.33
Altria (MO) 0.2 $446k 11k 41.04
Fastly Cl A Call Option (FSLY) 0.2 $438k 5.0k 87.40
Philip Morris International (PM) 0.2 $437k 5.3k 82.81
Glacier Ban (GBCI) 0.2 $435k 9.4k 46.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $423k 12k 35.41
Accelr8 Technology 0.2 $421k 56k 7.57
Raytheon Technologies Corp (RTX) 0.2 $409k 5.7k 71.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $387k 1.5k 253.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $384k 10k 38.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $381k 5.6k 68.11
AmerisourceBergen (COR) 0.2 $375k 3.8k 97.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $374k 7.5k 50.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $373k 6.5k 57.05
Aptar (ATR) 0.2 $373k 2.7k 136.73
T. Rowe Price (TROW) 0.2 $364k 2.4k 151.41
E M X Royalty Corpor small blend (EMX) 0.2 $356k 106k 3.35
UnitedHealth (UNH) 0.2 $355k 1.0k 351.14
Deere & Company (DE) 0.2 $349k 1.3k 268.88
General Electric Company 0.2 $343k 32k 10.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $333k 1.7k 196.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $330k 7.0k 47.22
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $321k 953.00 336.67
Walgreen Boots Alliance (WBA) 0.1 $310k 7.8k 39.94
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $308k 2.0k 153.00
Charter Communications Inc N Cl A (CHTR) 0.1 $308k 466.00 660.94
Thermo Fisher Scientific (TMO) 0.1 $307k 659.00 465.86
Travelers Companies (TRV) 0.1 $307k 2.2k 140.18
McKesson Corporation (MCK) 0.1 $306k 1.8k 173.76
salesforce (CRM) 0.1 $304k 1.4k 222.38
Biogen Idec (BIIB) 0.1 $284k 1.2k 245.04
Paypal Holdings (PYPL) 0.1 $284k 1.2k 234.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k 3.1k 91.73
Xcel Energy (XEL) 0.1 $278k 4.2k 66.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $277k 9.4k 29.48
General Mills (GIS) 0.1 $270k 4.6k 58.85
Chewy Cl A Call Option (CHWY) 0.1 $270k 3.0k 90.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $268k 18k 15.25
Southern Company (SO) 0.1 $259k 4.2k 61.53
SYSCO Corporation (SYY) 0.1 $257k 3.5k 74.15
W.W. Grainger (GWW) 0.1 $251k 615.00 408.13
Netflix Call Option (NFLX) 0.1 $249k 461.00 540.00
SM Energy (SM) 0.1 $248k 41k 6.11
Toro Company (TTC) 0.1 $243k 2.6k 95.03
American Electric Power Company (AEP) 0.1 $242k 2.9k 83.22
United Parcel Service CL B (UPS) 0.1 $242k 1.4k 168.76
Western Alliance Bancorporation (WAL) 0.1 $238k 4.0k 60.03
Intuitive Surgical Com New (ISRG) 0.1 $236k 289.00 816.61
Advanced Micro Devices (AMD) 0.1 $229k 2.5k 91.56
Lennox International (LII) 0.1 $226k 825.00 273.94
TJX Companies (TJX) 0.1 $225k 3.3k 68.41
Norfolk Southern (NSC) 0.1 $219k 923.00 237.27
Dupont De Nemours (DD) 0.1 $211k 3.0k 71.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $211k 2.7k 76.78
Baxter International (BAX) 0.1 $209k 2.6k 80.29
Blackstone Group Com Cl A (BX) 0.1 $204k 3.1k 64.86
Dollar General (DG) 0.1 $203k 963.00 210.80
Mondelez Intl Cl A (MDLZ) 0.1 $200k 3.4k 58.62
Fortive (FTV) 0.1 $199k 2.8k 70.89
Yum! Brands (YUM) 0.1 $192k 1.8k 108.41
Oracle Corporation (ORCL) 0.1 $191k 3.0k 64.70
Coca-Cola Company (KO) 0.1 $190k 3.5k 54.88
Cintas Corporation (CTAS) 0.1 $186k 525.00 354.29
Endo Intl SHS 0.1 $184k 26k 7.19
Mongodb Cl A (MDB) 0.1 $182k 507.00 358.97
Us Bancorp Del Com New (USB) 0.1 $181k 3.9k 46.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $180k 1.9k 92.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $179k 2.5k 72.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $178k 1.9k 91.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $174k 1.6k 109.43
Dow (DOW) 0.1 $174k 3.1k 55.48
Ishares Tr National Mun Etf (MUB) 0.1 $173k 1.5k 117.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $167k 2.8k 60.18
Lauder Estee Cos Cl A (EL) 0.1 $167k 627.00 266.35
DTE Energy Company (DTE) 0.1 $166k 1.4k 121.70
Zimmer Holdings (ZBH) 0.1 $161k 1.0k 154.21
Booking Holdings (BKNG) 0.1 $160k 72.00 2222.22
Halyard Health (AVNS) 0.1 $160k 3.5k 45.92
Marathon Petroleum Corp (MPC) 0.1 $159k 3.8k 41.42
Snap-on Incorporated (SNA) 0.1 $158k 924.00 171.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $157k 2.6k 59.42
Kinross Gold Corp Call Option (KGC) 0.1 $155k 21k 7.35
Sba Communications Corp Cl A (SBAC) 0.1 $154k 545.00 282.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $151k 2.9k 51.80
Ecolab (ECL) 0.1 $150k 695.00 215.83
Churchill Downs (CHDN) 0.1 $146k 750.00 194.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $145k 4.0k 35.98
Clorox Company (CLX) 0.1 $144k 713.00 201.96
Goldman Sachs (GS) 0.1 $141k 533.00 264.54
Tegna (TGNA) 0.1 $140k 10k 14.00
Select Sector Spdr Tr Technology (XLK) 0.1 $139k 1.1k 130.39
Twitter 0.1 $138k 2.5k 54.18
Nxp Semiconductors N V (NXPI) 0.1 $138k 870.00 158.62
Snap Cl A (SNAP) 0.1 $133k 2.7k 50.19
Shopify Cl A (SHOP) 0.1 $132k 117.00 1128.21
Automatic Data Processing (ADP) 0.1 $131k 741.00 176.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $130k 2.0k 63.91
Illumina (ILMN) 0.1 $130k 351.00 370.37
BlackRock (BLK) 0.1 $129k 179.00 720.67
Sempra Energy (SRE) 0.1 $128k 1.0k 127.24
Sterling Bancorp 0.1 $128k 7.1k 18.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $127k 4.8k 26.56
Target Corporation (TGT) 0.1 $122k 693.00 176.05
Aon Shs Cl A (AON) 0.1 $121k 575.00 210.43
Corteva (CTVA) 0.1 $119k 3.1k 38.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $118k 763.00 154.65
Xpo Logistics Inc equity (XPO) 0.1 $117k 978.00 119.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $116k 1.1k 105.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $114k 824.00 138.35
Glaxosmithkline Sponsored Adr 0.1 $112k 3.0k 36.95
Nike CL B (NKE) 0.1 $112k 789.00 141.95
Duke Energy Corp Com New (DUK) 0.0 $109k 1.2k 91.29
Hershey Company (HSY) 0.0 $109k 717.00 152.02
Nucor Corporation (NUE) 0.0 $109k 2.0k 53.35
Edwards Lifesciences (EW) 0.0 $109k 1.2k 90.83
NiSource (NI) 0.0 $107k 4.7k 22.95
ConocoPhillips (COP) 0.0 $106k 2.7k 39.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $104k 816.00 127.45
Cigna Corp (CI) 0.0 $101k 484.00 208.68
Hollyfrontier Corp 0.0 $101k 3.9k 25.83
Stanley Black & Decker (SWK) 0.0 $100k 558.00 179.21
Anthem (ELV) 0.0 $100k 312.00 320.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $99k 1.2k 82.71
Phillips 66 (PSX) 0.0 $99k 1.4k 70.26
GenMark Diagnostics 0.0 $99k 6.8k 14.54
Nextera Energy (NEE) 0.0 $98k 1.3k 77.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $97k 3.2k 30.69
Newmont Mining Corporation (NEM) 0.0 $96k 1.6k 59.81
Imperial Oil Com New (IMO) 0.0 $94k 4.9k 19.02
Nordstrom (JWN) 0.0 $92k 2.9k 31.27
Csw Industrials (CSWI) 0.0 $91k 814.00 111.79
Scripps E W Co Ohio Cl A New (SSP) 0.0 $89k 5.8k 15.35
American Tower Reit (AMT) 0.0 $89k 396.00 224.75
BP Sponsored Adr (BP) 0.0 $89k 4.3k 20.48
Central Valley Community Ban 0.0 $87k 5.8k 14.93
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $87k 1.4k 61.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $85k 4.1k 20.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $85k 1.2k 68.16
Discover Financial Services (DFS) 0.0 $85k 939.00 90.52
Ford Motor Company (F) 0.0 $85k 9.6k 8.83
Cummins (CMI) 0.0 $84k 368.00 228.26
CSX Corporation (CSX) 0.0 $84k 925.00 90.81
Bank of New York Mellon Corporation (BK) 0.0 $84k 2.0k 42.25
ImmunoGen 0.0 $84k 13k 6.46
Vbi Vaccines Com New 0.0 $83k 30k 2.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $82k 232.00 353.45
TransDigm Group Incorporated (TDG) 0.0 $82k 132.00 621.21
Moody's Corporation (MCO) 0.0 $82k 282.00 290.78
Prudential Financial (PRU) 0.0 $80k 1.0k 77.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $80k 1.2k 64.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 307.00 260.59
Ball Corporation (BALL) 0.0 $79k 847.00 93.27
Vodafone Group Sponsored Adr (VOD) 0.0 $79k 4.8k 16.55
Hormel Foods Corporation (HRL) 0.0 $78k 1.7k 46.40
Pdc Energy 0.0 $78k 3.8k 20.56
Twilio Cl A (TWLO) 0.0 $78k 230.00 339.13
Etf Ser Solutions Netlease Corp (NETL) 0.0 $77k 3.0k 25.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $76k 1.8k 41.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $76k 1.8k 41.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $76k 435.00 174.71
Realty Income (O) 0.0 $75k 1.2k 61.93
Stryker Corporation (SYK) 0.0 $75k 307.00 244.30
Ameren Corporation (AEE) 0.0 $75k 961.00 78.04
Autodesk (ADSK) 0.0 $75k 245.00 306.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $74k 910.00 81.32
Propetro Hldg (PUMP) 0.0 $74k 10k 7.40
Activision Blizzard 0.0 $73k 789.00 92.52
Trane Technologies SHS (TT) 0.0 $73k 506.00 144.27
Rockwell Automation (ROK) 0.0 $73k 292.00 250.00
Southwest Airlines (LUV) 0.0 $72k 1.6k 46.30
Chubb (CB) 0.0 $72k 468.00 153.85
Broadcom (AVGO) 0.0 $72k 164.00 439.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $70k 182.00 384.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $69k 1.2k 56.10
United Rentals (URI) 0.0 $69k 298.00 231.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $68k 1.2k 55.28
Valero Energy Corporation (VLO) 0.0 $68k 1.2k 56.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 328.00 207.32
Neenah Paper 0.0 $67k 1.2k 55.19
Hubbell (HUBB) 0.0 $67k 428.00 156.54
S&p Global (SPGI) 0.0 $67k 204.00 328.43
Skyworks Solutions (SWKS) 0.0 $67k 440.00 152.27
Citigroup Com New (C) 0.0 $66k 1.1k 61.22
Hill-Rom Holdings 0.0 $65k 661.00 98.34
Ameriprise Financial (AMP) 0.0 $65k 333.00 195.20
Northrop Grumman Corporation (NOC) 0.0 $65k 213.00 305.16
Air Products & Chemicals (APD) 0.0 $65k 238.00 273.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $65k 573.00 113.44
Lee Enterprises, Incorporated 0.0 $64k 51k 1.26
Yum China Holdings (YUMC) 0.0 $63k 1.1k 56.76
Asana Cl A (ASAN) 0.0 $63k 2.1k 29.43
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 1.7k 37.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 693.00 89.47
Rayonier (RYN) 0.0 $62k 2.1k 29.31
Galera Therapeutics (GRTX) 0.0 $61k 6.0k 10.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $61k 656.00 92.99
O'reilly Automotive (ORLY) 0.0 $60k 132.00 454.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $60k 195.00 307.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $59k 841.00 70.15
Hp (HPQ) 0.0 $59k 2.4k 24.54
Halliburton Company (HAL) 0.0 $58k 3.1k 18.89
Occidental Petroleum Corporation (OXY) 0.0 $58k 3.3k 17.36
Wp Carey (WPC) 0.0 $58k 825.00 70.30
Resideo Technologies (REZI) 0.0 $58k 2.7k 21.21
eBay (EBAY) 0.0 $57k 1.1k 50.58
Astrazeneca Sponsored Adr (AZN) 0.0 $57k 1.1k 49.61
Becton, Dickinson and (BDX) 0.0 $57k 226.00 252.21
Packaging Corporation of America (PKG) 0.0 $57k 413.00 138.01
Teladoc (TDOC) 0.0 $56k 282.00 198.58
Truist Financial Corp equities (TFC) 0.0 $55k 1.1k 48.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 607.00 90.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 1.2k 45.01
Ross Stores (ROST) 0.0 $55k 450.00 122.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $54k 264.00 204.55
Primerica (PRI) 0.0 $54k 400.00 135.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $54k 2.0k 27.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $54k 775.00 69.68
Copart (CPRT) 0.0 $53k 413.00 128.33
MDU Resources (MDU) 0.0 $53k 2.0k 26.50
Ishares Tr Ibonds Dec23 Etf 0.0 $53k 2.0k 26.50
Roper Industries (ROP) 0.0 $52k 121.00 429.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $51k 208.00 245.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51k 230.00 221.74
Electronic Arts (EA) 0.0 $51k 356.00 143.26
Alliant Energy Corporation (LNT) 0.0 $50k 969.00 51.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $50k 1.5k 33.33
Verisk Analytics (VRSK) 0.0 $49k 235.00 208.51
Fidelity National Information Services (FIS) 0.0 $48k 341.00 140.76
Gilead Sciences (GILD) 0.0 $48k 827.00 58.04
Wyndham Hotels And Resorts (WH) 0.0 $48k 808.00 59.41
Wells Fargo & Company (WFC) 0.0 $48k 1.6k 30.09
Viatris (VTRS) 0.0 $48k 2.6k 18.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $47k 579.00 81.17
Invesco SHS (IVZ) 0.0 $46k 2.6k 17.56
Cerner Corporation 0.0 $46k 588.00 78.23
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $46k 200.00 230.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 162.00 283.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $46k 773.00 59.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 681.00 67.55
Chemours (CC) 0.0 $46k 1.8k 24.92
CNO Financial (CNO) 0.0 $45k 2.0k 22.12
Carrier Global Corporation (CARR) 0.0 $45k 1.2k 38.14
Fate Therapeutics (FATE) 0.0 $45k 500.00 90.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 412.00 109.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $45k 912.00 49.34
Huntington Ingalls Inds (HII) 0.0 $45k 265.00 169.81
Principal Financial (PFG) 0.0 $45k 902.00 49.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $45k 1.5k 29.74
Baker Hughes Company Cl A (BKR) 0.0 $44k 2.1k 20.80
Morgan Stanley Com New (MS) 0.0 $44k 636.00 69.18
Canadian Natl Ry (CNI) 0.0 $44k 404.00 108.91
Progressive Corporation (PGR) 0.0 $44k 440.00 100.00
Energizer Holdings (ENR) 0.0 $44k 1.0k 42.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $44k 309.00 142.39
Ishares Tr Nasdaq Biotech (IBB) 0.0 $44k 291.00 151.20
Marriott Intl Cl A (MAR) 0.0 $43k 327.00 131.50
DNP Select Income Fund (DNP) 0.0 $42k 4.1k 10.32
Edison International (EIX) 0.0 $42k 670.00 62.69
Dex (DXCM) 0.0 $42k 114.00 368.42
Caesars Entertainment (CZR) 0.0 $42k 561.00 74.87
Ishares Tr Mbs Etf (MBB) 0.0 $42k 377.00 111.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 192.00 213.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $41k 472.00 86.86
Gopro Cl A (GPRO) 0.0 $40k 4.8k 8.33
Freeport-mcmoran CL B (FCX) 0.0 $39k 1.5k 25.93
Vontier Corporation (VNT) 0.0 $39k 1.2k 33.71
Colgate-Palmolive Company (CL) 0.0 $39k 452.00 86.28
Verisign (VRSN) 0.0 $39k 179.00 217.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 750.00 52.00
New Jersey Resources Corporation (NJR) 0.0 $38k 1.1k 35.19
Ventas (VTR) 0.0 $38k 778.00 48.84
Roku Com Cl A (ROKU) 0.0 $38k 113.00 336.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 214.00 177.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $38k 600.00 63.33
Encana Corporation (OVV) 0.0 $38k 2.7k 14.33
Cars (CARS) 0.0 $38k 3.3k 11.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 289.00 128.03
Leidos Holdings (LDOS) 0.0 $37k 351.00 105.41
Intercontinental Exchange (ICE) 0.0 $37k 322.00 114.91
Maxim Integrated Products 0.0 $37k 418.00 88.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $36k 1.5k 24.83
PNC Financial Services (PNC) 0.0 $36k 244.00 147.54
MetLife (MET) 0.0 $36k 757.00 47.56
Avery Dennison Corporation (AVY) 0.0 $35k 228.00 153.51
Edgewell Pers Care (EPC) 0.0 $35k 1.0k 34.72
Wyndham Worldwide Corporation 0.0 $35k 773.00 45.28
Kinder Morgan (KMI) 0.0 $34k 2.5k 13.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $34k 611.00 55.65
Otis Worldwide Corp (OTIS) 0.0 $34k 498.00 68.27
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $34k 67.00 507.46
Match Group (MTCH) 0.0 $34k 224.00 151.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 120.00 283.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $34k 672.00 50.60
Schlumberger (SLB) 0.0 $34k 1.6k 21.75
MGM Resorts International. (MGM) 0.0 $33k 1.1k 31.43
Williams Companies (WMB) 0.0 $33k 1.6k 20.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 383.00 86.16
Ishares Tr Trans Avg Etf (IYT) 0.0 $33k 150.00 220.00
Sprouts Fmrs Mkt (SFM) 0.0 $33k 1.6k 20.16
Fs Kkr Capital Corp. Ii 0.0 $32k 2.0k 16.37
ConAgra Foods (CAG) 0.0 $32k 871.00 36.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.2k 27.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 239.00 133.89
Msc Indl Direct Cl A (MSM) 0.0 $32k 379.00 84.43
Amphenol Corp Cl A (APH) 0.0 $32k 244.00 131.15
Associated Banc- (ASB) 0.0 $31k 1.8k 16.91
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $31k 1.8k 17.71
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 600.00 51.67
Capital One Financial (COF) 0.0 $31k 318.00 97.48
Appian Corp Cl A (APPN) 0.0 $31k 190.00 163.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 460.00 67.39
Unum (UNM) 0.0 $31k 1.4k 22.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 324.00 92.59
Zoetis Cl A (ZTS) 0.0 $30k 183.00 163.93
Axon Enterprise (AXON) 0.0 $30k 246.00 121.95
Fiverr Intl Ord Shs (FVRR) 0.0 $30k 153.00 196.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 326.00 92.02
Upwork (UPWK) 0.0 $29k 853.00 34.00
Moderna (MRNA) 0.0 $29k 276.00 105.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 246.00 117.89
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $29k 400.00 72.50
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.5k 11.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 592.00 47.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 172.00 162.79
Annaly Capital Management 0.0 $28k 3.4k 8.35
Eagle Bulk Shipping 0.0 $27k 1.4k 18.91
Cdk Global Inc equities 0.0 $27k 518.00 52.12
Motorola Solutions Com New (MSI) 0.0 $27k 158.00 170.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $27k 800.00 33.75
State Street Corporation (STT) 0.0 $27k 376.00 71.81
Crane 0.0 $27k 352.00 76.70
Store Capital Corp reit 0.0 $27k 807.00 33.46
Cit Group Com New 0.0 $26k 726.00 35.81
Avnet (AVT) 0.0 $26k 736.00 35.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $26k 316.00 82.28
Nu Skin Enterprises Cl A (NUS) 0.0 $26k 473.00 54.97
Velodyne Lidar 0.0 $26k 1.2k 22.61
Allstate Corporation (ALL) 0.0 $26k 233.00 111.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $26k 506.00 51.38
New York Community Ban 0.0 $26k 2.5k 10.40
Broadridge Financial Solutions (BR) 0.0 $26k 167.00 155.69
Choice Hotels International (CHH) 0.0 $26k 240.00 108.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $26k 417.00 62.35
Emerson Electric (EMR) 0.0 $26k 322.00 80.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $25k 362.00 69.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 146.00 171.23
American Water Works (AWK) 0.0 $25k 160.00 156.25
Air Lease Corp Cl A (AL) 0.0 $25k 574.00 43.55
Cimarex Energy 0.0 $24k 650.00 36.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $24k 175.00 137.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 633.00 37.91
Consolidated Edison (ED) 0.0 $24k 334.00 71.86
4068594 Enphase Energy (ENPH) 0.0 $24k 139.00 172.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $24k 335.00 71.64
Republic Services (RSG) 0.0 $24k 250.00 96.00
Lam Research Corporation (LRCX) 0.0 $24k 51.00 470.59
Celanese Corporation (CE) 0.0 $24k 185.00 129.73
Hldgs (UAL) 0.0 $24k 546.00 43.96
H.B. Fuller Company (FUL) 0.0 $23k 448.00 51.34
Sonos (SONO) 0.0 $23k 1.0k 23.00
AutoZone (AZO) 0.0 $23k 19.00 1210.53
Euronet Worldwide (EEFT) 0.0 $23k 162.00 141.98
Square Cl A (SQ) 0.0 $23k 105.00 219.05
WESCO International (WCC) 0.0 $23k 298.00 77.18
Lincoln National Corporation (LNC) 0.0 $23k 461.00 49.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 1.6k 14.28
Regions Financial Corporation (RF) 0.0 $22k 1.4k 16.14
Allegion Ord Shs (ALLE) 0.0 $22k 190.00 115.79
Affiliated Managers (AMG) 0.0 $22k 220.00 100.00
Tactile Systems Technology, In (TCMD) 0.0 $22k 500.00 44.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $22k 400.00 55.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 223.00 98.65
Synchrony Financial (SYF) 0.0 $22k 632.00 34.81
Royal Caribbean Cruises (RCL) 0.0 $21k 284.00 73.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 180.00 116.67
Repligen Corporation (RGEN) 0.0 $21k 110.00 190.91
Veeva Sys Cl A Com (VEEV) 0.0 $21k 76.00 276.32
Natural Alternatives Intl In Com New (NAII) 0.0 $21k 2.0k 10.50
General Dynamics Corporation (GD) 0.0 $21k 144.00 145.83
Eversource Energy (ES) 0.0 $21k 248.00 84.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $21k 205.00 102.44
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.7k 12.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $20k 802.00 24.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $20k 325.00 61.54
Corning Incorporated (GLW) 0.0 $20k 563.00 35.52
Citizens Financial (CFG) 0.0 $20k 560.00 35.71
Teradyne (TER) 0.0 $20k 167.00 119.76
Iac Interactive Ord 0.0 $20k 104.00 192.31
Applied Materials (AMAT) 0.0 $20k 228.00 87.72
Best Buy (BBY) 0.0 $20k 200.00 100.00
Solaredge Technologies (SEDG) 0.0 $20k 64.00 312.50
Ingersoll Rand (IR) 0.0 $20k 443.00 45.15
Sangamo Biosciences (SGMO) 0.0 $20k 1.3k 15.38
Royal Dutch Shell Spons Adr A 0.0 $19k 550.00 34.55
Modine Manufacturing (MOD) 0.0 $19k 1.5k 12.62
Southwest Gas Corporation (SWX) 0.0 $19k 315.00 60.32
Cbre Group Cl A (CBRE) 0.0 $19k 305.00 62.30
Humana (HUM) 0.0 $19k 46.00 413.04
Lamb Weston Hldgs (LW) 0.0 $19k 242.00 78.51
Crown Castle Intl (CCI) 0.0 $19k 118.00 161.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 310.00 61.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 280.00 67.86
Johnson Ctls Intl SHS (JCI) 0.0 $19k 406.00 46.80
Centene Corporation (CNC) 0.0 $18k 308.00 58.44
Harley-Davidson (HOG) 0.0 $18k 498.00 36.14
Novo-nordisk A S Adr (NVO) 0.0 $18k 260.00 69.23
Post Holdings Inc Common (POST) 0.0 $18k 179.00 100.56
Ishares Tr Expanded Tech (IGV) 0.0 $18k 50.00 360.00
Sarepta Therapeutics (SRPT) 0.0 $18k 104.00 173.08
Waste Management (WM) 0.0 $18k 155.00 116.13
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $18k 335.00 53.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $18k 335.00 53.73
Vyne Therapeutics Com New 0.0 $18k 12k 1.57
Helmerich & Payne (HP) 0.0 $17k 739.00 23.00
Oneok (OKE) 0.0 $17k 444.00 38.29
Kla Corp Com New (KLAC) 0.0 $17k 65.00 261.54
Paycom Software (PAYC) 0.0 $17k 37.00 459.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 35.00 485.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 170.00 100.00
Blink Charging (BLNK) 0.0 $17k 400.00 42.50
Provention Bio 0.0 $17k 1.0k 17.00
Global Payments (GPN) 0.0 $17k 78.00 217.95
Nutrien (NTR) 0.0 $17k 360.00 47.22
Key (KEY) 0.0 $17k 1.0k 16.30
American Airls (AAL) 0.0 $17k 1.1k 15.45
Xerox Holdings Corp Com New (XRX) 0.0 $16k 694.00 23.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $16k 280.00 57.14
Avalara 0.0 $16k 97.00 164.95
Arrow Electronics (ARW) 0.0 $16k 168.00 95.24
Amedisys (AMED) 0.0 $16k 53.00 301.89
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $16k 1.0k 16.00
The Trade Desk Com Cl A (TTD) 0.0 $16k 20.00 800.00
Fiserv (FI) 0.0 $16k 143.00 111.89
Archer Daniels Midland Company (ADM) 0.0 $16k 316.00 50.63
Pegasystems (PEGA) 0.0 $16k 117.00 136.75
Tg Therapeutics (TGTX) 0.0 $16k 300.00 53.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 741.00 21.59
Navient Corporation equity (NAVI) 0.0 $16k 1.7k 9.56
Sandstorm Gold Com New (SAND) 0.0 $15k 2.1k 7.14
NetApp (NTAP) 0.0 $15k 219.00 68.49
Prologis (PLD) 0.0 $15k 155.00 96.77
Mettler-Toledo International (MTD) 0.0 $15k 13.00 1153.85
Live Nation Entertainment (LYV) 0.0 $15k 200.00 75.00
Albemarle Corporation (ALB) 0.0 $15k 100.00 150.00
Idera Pharmaceuticals Com Par 0.0 $15k 4.0k 3.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 45.00 333.33
Microchip Technology (MCHP) 0.0 $15k 107.00 140.19
Freshpet (FRPT) 0.0 $15k 107.00 140.19
IPG Photonics Corporation (IPGP) 0.0 $15k 66.00 227.27
Comerica Incorporated (CMA) 0.0 $15k 262.00 57.25
Sony Corp Sponsored Adr (SONY) 0.0 $15k 146.00 102.74
Pentair SHS (PNR) 0.0 $15k 276.00 54.35
Pluralsight Com Cl A 0.0 $14k 669.00 20.93
Nrg Energy Com New (NRG) 0.0 $14k 366.00 38.25
Qorvo (QRVO) 0.0 $14k 85.00 164.71
Teledyne Technologies Incorporated (TDY) 0.0 $14k 36.00 388.89
Canadian Pacific Railway 0.0 $14k 40.00 350.00
Align Technology (ALGN) 0.0 $14k 27.00 518.52
Workday Cl A (WDAY) 0.0 $14k 57.00 245.61
V.F. Corporation (VFC) 0.0 $14k 159.00 88.05
Metropcs Communications (TMUS) 0.0 $14k 103.00 135.92
Fifth Third Ban (FITB) 0.0 $14k 496.00 28.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 149.00 93.96
GATX Corporation (GATX) 0.0 $14k 170.00 82.35
Fabrinet SHS (FN) 0.0 $14k 177.00 79.10
Advansix (ASIX) 0.0 $13k 636.00 20.44
Shyft Group (SHYF) 0.0 $13k 470.00 27.66
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $13k 213.00 61.03
Evergy (EVRG) 0.0 $13k 232.00 56.03
Tiffany & Co. 0.0 $13k 96.00 135.42
Us Foods Hldg Corp call (USFD) 0.0 $13k 397.00 32.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 77.00 168.83
Casey's General Stores (CASY) 0.0 $13k 70.00 185.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 104.00 125.00
Xilinx 0.0 $13k 89.00 146.07
Micron Technology (MU) 0.0 $13k 178.00 73.03
Timken Company (TKR) 0.0 $13k 173.00 75.14
Linde SHS 0.0 $13k 48.00 270.83
Helen Of Troy (HELE) 0.0 $13k 58.00 224.14
Tyson Foods Cl A (TSN) 0.0 $13k 203.00 64.04
A. O. Smith Corporation (AOS) 0.0 $13k 246.00 52.85
Fastenal Company (FAST) 0.0 $13k 261.00 49.81
Campbell Soup Company (CPB) 0.0 $13k 267.00 48.69
Envista Hldgs Corp (NVST) 0.0 $12k 358.00 33.52
American Equity Investment Life Holding 0.0 $12k 421.00 28.50
Huntsman Corporation (HUN) 0.0 $12k 489.00 24.54
Dentsply Sirona (XRAY) 0.0 $12k 220.00 54.55
Stericycle (SRCL) 0.0 $12k 173.00 69.36
Darling International (DAR) 0.0 $12k 212.00 56.60
Novartis Sponsored Adr (NVS) 0.0 $12k 122.00 98.36
Elanco Animal Health (ELAN) 0.0 $12k 401.00 29.93
Eaton Corp SHS (ETN) 0.0 $12k 102.00 117.65
Plexus (PLXS) 0.0 $12k 148.00 81.08
Molina Healthcare (MOH) 0.0 $12k 58.00 206.90
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 85.00 141.18
PerkinElmer (RVTY) 0.0 $12k 86.00 139.53
IDEXX Laboratories (IDXX) 0.0 $12k 24.00 500.00
Excellon Res (EXNRF) 0.0 $12k 4.0k 3.00
Kansas City Southern Com New 0.0 $12k 57.00 210.53
Rh (RH) 0.0 $12k 27.00 444.44
Cheniere Energy Com New (LNG) 0.0 $12k 208.00 57.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 230.00 52.17
Cdw (CDW) 0.0 $12k 88.00 136.36
Waddell & Reed Finl Cl A 0.0 $12k 483.00 24.84
Range Resources (RRC) 0.0 $12k 1.7k 6.92
Two Hbrs Invt Corp Com New 0.0 $11k 1.8k 6.13
Capri Holdings SHS (CPRI) 0.0 $11k 255.00 43.14
Exelon Corporation (EXC) 0.0 $11k 272.00 40.44
Flowserve Corporation (FLS) 0.0 $11k 289.00 38.06
Korn Ferry Com New (KFY) 0.0 $11k 252.00 43.65
Lithia Mtrs Cl A (LAD) 0.0 $11k 36.00 305.56
Trinity Industries (TRN) 0.0 $11k 417.00 26.38
Paccar (PCAR) 0.0 $11k 125.00 88.00
VirnetX Holding Corporation 0.0 $11k 2.2k 5.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 32.00 343.75
Shake Shack Cl A (SHAK) 0.0 $11k 125.00 88.00
Ringcentral Cl A (RNG) 0.0 $11k 28.00 392.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $11k 180.00 61.11
Elastic N V Ord Shs (ESTC) 0.0 $11k 76.00 144.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 307.00 35.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11k 205.00 53.66
Keurig Dr Pepper (KDP) 0.0 $11k 332.00 33.13
Kroger (KR) 0.0 $11k 340.00 32.35
Fluor Corporation (FLR) 0.0 $11k 697.00 15.78
Umpqua Holdings Corporation 0.0 $11k 751.00 14.65
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 886.00 11.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $10k 202.00 49.51
PNM Resources (TXNM) 0.0 $10k 198.00 50.51
Greenbrier Companies (GBX) 0.0 $10k 271.00 36.90
Sykes Enterprises, Incorporated 0.0 $10k 254.00 39.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 150.00 66.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 148.00 67.57
Integer Hldgs (ITGR) 0.0 $10k 124.00 80.65
Barnes (B) 0.0 $10k 205.00 48.78
Synopsys (SNPS) 0.0 $10k 37.00 270.27
Iqvia Holdings (IQV) 0.0 $10k 55.00 181.82
Ansys (ANSS) 0.0 $10k 27.00 370.37
Iridium Communications (IRDM) 0.0 $10k 250.00 40.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 400.00 25.00
CONMED Corporation (CNMD) 0.0 $10k 90.00 111.11
Diageo Spon Adr New (DEO) 0.0 $10k 62.00 161.29
Expedia Group Com New (EXPE) 0.0 $10k 76.00 131.58
Bill Com Holdings Ord (BILL) 0.0 $10k 76.00 131.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 107.00 93.46
Nuance Communications 0.0 $10k 229.00 43.67
Granite Construction (GVA) 0.0 $10k 390.00 25.64
American Intl Group Com New (AIG) 0.0 $10k 273.00 36.63
Trillium Therapeutics Com New 0.0 $10k 700.00 14.29
Kraft Heinz (KHC) 0.0 $10k 286.00 34.97
Alcoa (AA) 0.0 $10k 429.00 23.31
Cormedix Inc cormedix (CRMD) 0.0 $10k 1.3k 7.69
Sirius Xm Holdings (SIRI) 0.0 $10k 1.6k 6.29
Cleveland-cliffs (CLF) 0.0 $10k 671.00 14.90
First Horizon National Corporation (FHN) 0.0 $10k 775.00 12.90
Gannett (GCI) 0.0 $9.0k 2.7k 3.32
EQT Corporation (EQT) 0.0 $9.0k 692.00 13.01
Macy's (M) 0.0 $9.0k 826.00 10.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 349.00 25.79
Progress Software Corporation (PRGS) 0.0 $9.0k 207.00 43.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 175.00 51.43
Cirrus Logic (CRUS) 0.0 $9.0k 114.00 78.95
Ceridian Hcm Hldg (DAY) 0.0 $9.0k 86.00 104.65
Brown Forman Corp CL B (BF.B) 0.0 $9.0k 117.00 76.92
Hain Celestial (HAIN) 0.0 $9.0k 219.00 41.10
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 282.00 31.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $9.0k 105.00 85.71
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 61.00 147.54
Cadence Design Systems (CDNS) 0.0 $9.0k 64.00 140.62
EnPro Industries (NPO) 0.0 $9.0k 125.00 72.00
Masimo Corporation (MASI) 0.0 $9.0k 32.00 281.25
Abiomed 0.0 $9.0k 27.00 333.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 53.00 169.81
Cme (CME) 0.0 $9.0k 52.00 173.08
DaVita (DVA) 0.0 $9.0k 77.00 116.88
Public Storage (PSA) 0.0 $9.0k 37.00 243.24
Rent-A-Center (UPBD) 0.0 $9.0k 226.00 39.82
Alexion Pharmaceuticals 0.0 $9.0k 57.00 157.89
Anaplan 0.0 $9.0k 132.00 68.18
Textron (TXT) 0.0 $9.0k 179.00 50.28
Unilever Spon Adr New (UL) 0.0 $9.0k 157.00 57.32
Leggett & Platt (LEG) 0.0 $9.0k 205.00 43.90
Apache Corporation 0.0 $9.0k 630.00 14.29
Kohl's Corporation (KSS) 0.0 $9.0k 222.00 40.54
Taylor Morrison Hom (TMHC) 0.0 $9.0k 332.00 27.11
Old Republic International Corporation (ORI) 0.0 $9.0k 434.00 20.74
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 865.00 10.40
Marathon Oil Corporation (MRO) 0.0 $8.0k 1.2k 6.84
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 750.00 10.67
United States Steel Corporation (X) 0.0 $8.0k 472.00 16.95
SLM Corporation (SLM) 0.0 $8.0k 619.00 12.92
Mr Cooper Group (COOP) 0.0 $8.0k 262.00 30.53
Bank Ozk (OZK) 0.0 $8.0k 258.00 31.01
Crocs (CROX) 0.0 $8.0k 123.00 65.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 447.00 17.90
Neogenomics Com New (NEO) 0.0 $8.0k 152.00 52.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 112.00 71.43
Marsh & McLennan Companies (MMC) 0.0 $8.0k 67.00 119.40
Hanover Insurance (THG) 0.0 $8.0k 67.00 119.40
West Pharmaceutical Services (WST) 0.0 $8.0k 29.00 275.86
Asbury Automotive (ABG) 0.0 $8.0k 53.00 150.94
Scientific Games (LNW) 0.0 $8.0k 200.00 40.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 16.00 500.00
Medifast (MED) 0.0 $8.0k 40.00 200.00
Boston Beer Cl A (SAM) 0.0 $8.0k 8.00 1000.00
Switchback Energy Acquistn C Com Cl A 0.0 $8.0k 200.00 40.00
Tree (TREE) 0.0 $8.0k 31.00 258.06
Topbuild (BLD) 0.0 $8.0k 43.00 186.05
Evercore Class A (EVR) 0.0 $8.0k 74.00 108.11
LHC 0.0 $8.0k 37.00 216.22
Lululemon Athletica (LULU) 0.0 $8.0k 24.00 333.33
International Paper Company (IP) 0.0 $8.0k 158.00 50.63
Xylem (XYL) 0.0 $8.0k 79.00 101.27
Western Digital (WDC) 0.0 $8.0k 145.00 55.17
Etf Managers Tr Prime Mobile Pay 0.0 $8.0k 115.00 69.57
Agree Realty Corporation (ADC) 0.0 $8.0k 127.00 62.99
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 150.00 53.33
FirstEnergy (FE) 0.0 $8.0k 255.00 31.37
Cerecor 0.0 $8.0k 3.0k 2.66
Newmark Group Cl A (NMRK) 0.0 $7.0k 989.00 7.08
Apple Hospitality Reit Com New (APLE) 0.0 $7.0k 517.00 13.54
Devon Energy Corporation (DVN) 0.0 $7.0k 423.00 16.55
Medical Properties Trust (MPW) 0.0 $7.0k 338.00 20.71
Murphy Oil Corporation (MUR) 0.0 $7.0k 569.00 12.30
Colfax Corporation 0.0 $7.0k 187.00 37.43
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 319.00 21.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 168.00 41.67
Church & Dwight (CHD) 0.0 $7.0k 81.00 86.42
Brooks Automation (AZTA) 0.0 $7.0k 105.00 66.67
Uber Technologies (UBER) 0.0 $7.0k 133.00 52.63
Foot Locker (FL) 0.0 $7.0k 163.00 42.94
Hca Holdings (HCA) 0.0 $7.0k 45.00 155.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 78.00 89.74
Monster Beverage Corp (MNST) 0.0 $7.0k 77.00 90.91
Paychex (PAYX) 0.0 $7.0k 74.00 94.59
Old Dominion Freight Line (ODFL) 0.0 $7.0k 37.00 189.19
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0k 43.00 162.79
AES Corporation (AES) 0.0 $7.0k 280.00 25.00
Varian Medical Systems 0.0 $7.0k 40.00 175.00
Meritage Homes Corporation (MTH) 0.0 $7.0k 80.00 87.50
Wabtec Corporation (WAB) 0.0 $7.0k 100.00 70.00
Par Pac Holdings Com New (PARR) 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.0k 100.00 70.00
Viacomcbs CL B (PARA) 0.0 $7.0k 175.00 40.00
Group 1 Automotive (GPI) 0.0 $7.0k 51.00 137.25
Guidewire Software (GWRE) 0.0 $7.0k 51.00 137.25
LivePerson (LPSN) 0.0 $7.0k 113.00 61.95
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 22.00 318.18
Heska Corp Com Restrc New 0.0 $7.0k 46.00 152.17
First Hawaiian (FHB) 0.0 $7.0k 292.00 23.97
Reliance Steel & Aluminum (RS) 0.0 $7.0k 57.00 122.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 30.00 233.33
United Therapeutics Corporation (UTHR) 0.0 $7.0k 48.00 145.83
Aspen Technology 0.0 $7.0k 54.00 129.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 62.00 112.90
Atmos Energy Corporation (ATO) 0.0 $7.0k 75.00 93.33
Natera (NTRA) 0.0 $7.0k 75.00 93.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0k 84.00 83.33
Tapestry (TPR) 0.0 $7.0k 232.00 30.17
Fortune Brands (FBIN) 0.0 $7.0k 85.00 82.35
Bunge 0.0 $7.0k 106.00 66.04
Sunrun (RUN) 0.0 $7.0k 97.00 72.16
ON Semiconductor (ON) 0.0 $7.0k 209.00 33.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0k 209.00 33.49
Bed Bath & Beyond 0.0 $7.0k 409.00 17.11
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 147.00 47.62
Howmet Aerospace (HWM) 0.0 $7.0k 259.00 27.03
Patterson Companies (PDCO) 0.0 $7.0k 235.00 29.79
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 622.00 11.25
Dxc Technology (DXC) 0.0 $7.0k 287.00 24.39
Cadence Bancorporation Cl A 0.0 $7.0k 402.00 17.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $7.0k 368.00 19.02
Tri Pointe Homes (TPH) 0.0 $7.0k 397.00 17.63
Sio Gene Therapies Common 0.0 $7.0k 2.6k 2.69
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 459.00 15.25
Pitney Bowes (PBI) 0.0 $6.0k 1.0k 5.98
Senestech Com New 0.0 $6.0k 3.4k 1.76
Archrock (AROC) 0.0 $6.0k 726.00 8.26
CenturyLink 0.0 $6.0k 636.00 9.43
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 353.00 17.00
MGIC Investment (MTG) 0.0 $6.0k 469.00 12.79
Equitable Holdings (EQH) 0.0 $6.0k 233.00 25.75
Pacific Premier Ban (PPBI) 0.0 $6.0k 178.00 33.71
Ufp Industries (UFPI) 0.0 $6.0k 111.00 54.05
Popular Com New (BPOP) 0.0 $6.0k 110.00 54.55
Nio Spon Ads (NIO) 0.0 $6.0k 118.00 50.85
Spx Flow 0.0 $6.0k 108.00 55.56
SkyWest (SKYW) 0.0 $6.0k 139.00 43.17
Terex Corporation (TEX) 0.0 $6.0k 173.00 34.68
D.R. Horton (DHI) 0.0 $6.0k 84.00 71.43
Advanced Energy Industries (AEIS) 0.0 $6.0k 57.00 105.26
Owens Corning (OC) 0.0 $6.0k 81.00 74.07
Quanta Services (PWR) 0.0 $6.0k 81.00 74.07
Horizon Therapeutics Pub L SHS 0.0 $6.0k 78.00 76.92
Assurant (AIZ) 0.0 $6.0k 41.00 146.34
Century Communities (CCS) 0.0 $6.0k 146.00 41.10
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 49.00 122.45
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 49.00 122.45
Beyond Meat (BYND) 0.0 $6.0k 46.00 130.43
MKS Instruments (MKSI) 0.0 $6.0k 43.00 139.53
Pool Corporation (POOL) 0.0 $6.0k 17.00 352.94
Five Below (FIVE) 0.0 $6.0k 34.00 176.47
Trinseo S A SHS 0.0 $6.0k 124.00 48.39
Regal-beloit Corporation (RRX) 0.0 $6.0k 50.00 120.00
MTS Systems Corporation 0.0 $6.0k 96.00 62.50
Omnicell (OMCL) 0.0 $6.0k 48.00 125.00
PriceSmart (PSMT) 0.0 $6.0k 64.00 93.75
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 80.00 75.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 40.00 150.00
Medpace Hldgs (MEDP) 0.0 $6.0k 40.00 150.00
Tracon Pharmaceuticals Com New 0.0 $6.0k 500.00 12.00
Morningstar (MORN) 0.0 $6.0k 28.00 214.29
People's United Financial 0.0 $6.0k 478.00 12.55
Prosperity Bancshares (PB) 0.0 $6.0k 82.00 73.17
Winnebago Industries (WGO) 0.0 $6.0k 93.00 64.52
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 102.00 58.82
Ishares Tr Self Drivng Ev (IDRV) 0.0 $6.0k 142.00 42.25
First Financial Bankshares (FFIN) 0.0 $6.0k 154.00 38.96
F.N.B. Corporation (FNB) 0.0 $6.0k 585.00 10.26
FormFactor (FORM) 0.0 $6.0k 130.00 46.15
Canopy Gro 0.0 $6.0k 252.00 23.81
Hope Ban (HOPE) 0.0 $6.0k 577.00 10.40
Parsley Energy Cl A 0.0 $6.0k 447.00 13.42
Simmons 1st Natl Corp Cl A 1 Usd Par (SFNC) 0.0 $6.0k 278.00 21.58
Dana Holding Corporation (DAN) 0.0 $6.0k 302.00 19.87
USA Technologies 0.0 $6.0k 531.00 11.30
Global Med Reit Com New (GMRE) 0.0 $6.0k 441.00 13.61
Bgc Partners Cl A 0.0 $6.0k 1.5k 4.14
Athersys 0.0 $5.0k 3.0k 1.67
Summit Hotel Properties (INN) 0.0 $5.0k 549.00 9.11
Berkshire Hills Ban (BHLB) 0.0 $5.0k 285.00 17.54
Sabra Health Care REIT (SBRA) 0.0 $5.0k 285.00 17.54
Cnx Resources Corporation (CNX) 0.0 $5.0k 485.00 10.31
Invacare Corporation 0.0 $5.0k 509.00 9.82
Virtusa Corporation 0.0 $5.0k 99.00 50.51
Lattice Semiconductor (LSCC) 0.0 $5.0k 99.00 50.51
First American Financial (FAF) 0.0 $5.0k 99.00 50.51
Arcosa (ACA) 0.0 $5.0k 99.00 50.51
Iron Mountain (IRM) 0.0 $5.0k 158.00 31.65
National Instruments 0.0 $5.0k 109.00 45.87
Renewable Energy Group Com New 0.0 $5.0k 77.00 64.94
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 151.00 33.11
Pennymac Financial Services (PFSI) 0.0 $5.0k 75.00 66.67
Kennametal (KMT) 0.0 $5.0k 148.00 33.78
Arconic 0.0 $5.0k 178.00 28.09
AZZ Incorporated (AZZ) 0.0 $5.0k 95.00 52.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 70.00 71.43
Lear Corp Com New (LEA) 0.0 $5.0k 33.00 151.52
Mercury General Corporation (MCY) 0.0 $5.0k 88.00 56.82
Analog Devices (ADI) 0.0 $5.0k 33.00 151.52
CorVel Corporation (CRVL) 0.0 $5.0k 44.00 113.64
Merit Medical Systems (MMSI) 0.0 $5.0k 88.00 56.82
Myr (MYRG) 0.0 $5.0k 88.00 56.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 33.00 151.52
Voya Financial (VOYA) 0.0 $5.0k 88.00 56.82
Sensient Technologies Corporation (SXT) 0.0 $5.0k 63.00 79.37
Chart Inds Com Par 0.01usd (GTLS) 0.0 $5.0k 43.00 116.28
Columbia Banking System (COLB) 0.0 $5.0k 129.00 38.76
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0k 47.00 106.38
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 705.00 7.09
American Financial (AFG) 0.0 $5.0k 55.00 90.91
Whirlpool Corporation (WHR) 0.0 $5.0k 27.00 185.19
Apogee Enterprises (APOG) 0.0 $5.0k 162.00 30.86
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 27.00 185.19
Wingstop (WING) 0.0 $5.0k 36.00 138.89
Steris Shs Usd (STE) 0.0 $5.0k 27.00 185.19
Globe Life (GL) 0.0 $5.0k 54.00 92.59
Power Integrations (POWI) 0.0 $5.0k 58.00 86.21
Jack in the Box (JACK) 0.0 $5.0k 58.00 86.21
Innovative Industria A (IIPR) 0.0 $5.0k 26.00 192.31
Carvana Cl A (CVNA) 0.0 $5.0k 19.00 263.16
Carter's (CRI) 0.0 $5.0k 50.00 100.00
Laboratory Corp Amer Hldgs Com New 0.0 $5.0k 25.00 200.00
Mohawk Industries (MHK) 0.0 $5.0k 32.00 156.25
Dollar Tree (DLTR) 0.0 $5.0k 50.00 100.00
Public Service Enterprise (PEG) 0.0 $5.0k 80.00 62.50
Constellation Brands Cl A (STZ) 0.0 $5.0k 25.00 200.00
Simon Property (SPG) 0.0 $5.0k 64.00 78.12
SPS Commerce (SPSC) 0.0 $5.0k 50.00 100.00
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 160.00 31.25
Syneos Health Cl A 0.0 $5.0k 80.00 62.50
Nano X Imaging Ord Shs (NNOX) 0.0 $5.0k 100.00 50.00
F5 Networks (FFIV) 0.0 $5.0k 31.00 161.29
CMS Energy Corporation (CMS) 0.0 $5.0k 82.00 60.98
Waters Corporation (WAT) 0.0 $5.0k 21.00 238.10
Dish Network Corporation Cl A 0.0 $5.0k 168.00 29.76
IDEX Corporation (IEX) 0.0 $5.0k 24.00 208.33
Walker & Dunlop (WD) 0.0 $5.0k 51.00 98.04
Nvent Electric SHS (NVT) 0.0 $5.0k 204.00 24.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 39.00 128.21
Simpson Manufacturing (SSD) 0.0 $5.0k 53.00 94.34
Carlisle Companies (CSL) 0.0 $5.0k 35.00 142.86
B&G Foods (BGS) 0.0 $5.0k 181.00 27.62
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 52.00 96.15
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0k 52.00 96.15
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.0k 71.00 70.42
Selective Insurance (SIGI) 0.0 $5.0k 79.00 63.29
Lennar Corp Cl A (LEN) 0.0 $5.0k 72.00 69.44
Toll Brothers (TOL) 0.0 $5.0k 111.00 45.05
Team 0.0 $5.0k 455.00 10.99
First Commonwealth Financial (FCF) 0.0 $5.0k 495.00 10.10
Realogy Hldgs (HOUS) 0.0 $5.0k 385.00 12.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 117.00 42.73
Cabot Corporation (CBT) 0.0 $5.0k 114.00 43.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 116.00 43.10
Assured Guaranty (AGO) 0.0 $5.0k 174.00 28.74
TFS Financial Corporation (TFSL) 0.0 $5.0k 291.00 17.18
Customers Ban (CUBI) 0.0 $5.0k 277.00 18.05
Physicians Realty Trust 0.0 $5.0k 277.00 18.05
Sportsmans Whse Hldgs (SPWH) 0.0 $5.0k 279.00 17.92
Infinera (INFN) 0.0 $5.0k 514.00 9.73
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 349.00 14.33
Chimera Invt Corp Com New 0.0 $5.0k 489.00 10.22
WisdomTree Investments (WT) 0.0 $5.0k 943.00 5.30
MFA Mortgage Investments 0.0 $5.0k 1.4k 3.66
Southwestern Energy Company 0.0 $4.0k 1.4k 2.89
Sorrento Therapeutics Com New (SRNE) 0.0 $4.0k 593.00 6.75
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 490.00 8.16
Timkensteel (MTUS) 0.0 $4.0k 850.00 4.71
Boston Private Financial Holdings 0.0 $4.0k 513.00 7.80
H&R Block (HRB) 0.0 $4.0k 249.00 16.06
Lexington Realty Trust (LXP) 0.0 $4.0k 347.00 11.53
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 394.00 10.15
Dropbox Cl A (DBX) 0.0 $4.0k 179.00 22.35
Hudson Pacific Properties (HPP) 0.0 $4.0k 177.00 22.60
Vici Pptys (VICI) 0.0 $4.0k 151.00 26.49
Methode Electronics (MEI) 0.0 $4.0k 103.00 38.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.0k 103.00 38.84
Wolverine World Wide (WWW) 0.0 $4.0k 116.00 34.48
Hanmi Finl Corp Com New (HAFC) 0.0 $4.0k 374.00 10.70
Kaleido Biosciences Ord (KLDO) 0.0 $4.0k 434.00 9.22
Farmland Partners (FPI) 0.0 $4.0k 466.00 8.58
CenterPoint Energy (CNP) 0.0 $4.0k 202.00 19.80
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 101.00 39.60
Brady Corp Cl A (BRC) 0.0 $4.0k 78.00 51.28
Essential Utils (WTRG) 0.0 $4.0k 78.00 51.28
Pulte (PHM) 0.0 $4.0k 96.00 41.67
Eagle Ban (EGBN) 0.0 $4.0k 96.00 41.67
Westrock (WRK) 0.0 $4.0k 96.00 41.67
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $4.0k 96.00 41.67
Covetrus 0.0 $4.0k 144.00 27.78
Green Dot Corp Cl A (GDOT) 0.0 $4.0k 70.00 57.14
Armour Residential Reit Com New 0.0 $4.0k 331.00 12.08
Universal Corporation (UVV) 0.0 $4.0k 83.00 48.19
Bofi Holding (AX) 0.0 $4.0k 107.00 37.38
Tcf Financial Corp 0.0 $4.0k 107.00 37.38
Gibraltar Industries (ROCK) 0.0 $4.0k 60.00 66.67
Biotelemetry 0.0 $4.0k 60.00 66.67
Copa Holdings Sa Cl A (CPA) 0.0 $4.0k 56.00 71.43
United Bankshares (UBSI) 0.0 $4.0k 133.00 30.08
Equity Lifestyle Properties (ELS) 0.0 $4.0k 56.00 71.43
Yeti Hldgs (YETI) 0.0 $4.0k 56.00 71.43
Magellan Health Com New 0.0 $4.0k 51.00 78.43
Standex Int'l (SXI) 0.0 $4.0k 51.00 78.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 51.00 78.43
Catalent (CTLT) 0.0 $4.0k 34.00 117.65
Healthequity (HQY) 0.0 $4.0k 54.00 74.07
HEICO Corporation (HEI) 0.0 $4.0k 31.00 129.03
Diodes Incorporated (DIOD) 0.0 $4.0k 52.00 76.92
Ingredion Incorporated (INGR) 0.0 $4.0k 52.00 76.92
Ashland (ASH) 0.0 $4.0k 52.00 76.92
Gap (GAP) 0.0 $4.0k 205.00 19.51
Advance Auto Parts (AAP) 0.0 $4.0k 24.00 166.67
Kaiser Aluminum Corp Com Par 0.01usd (KALU) 0.0 $4.0k 45.00 88.89
Livanova SHS (LIVN) 0.0 $4.0k 67.00 59.70
Trex Company (TREX) 0.0 $4.0k 44.00 90.91
Exponent (EXPO) 0.0 $4.0k 42.00 95.24
Scotts Miracle Gro Cl A (SMG) 0.0 $4.0k 21.00 190.48
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
Insight Enterprises (NSIT) 0.0 $4.0k 53.00 75.47
Sealed Air (SEE) 0.0 $4.0k 80.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 16.00 250.00
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Omni (OMC) 0.0 $4.0k 64.00 62.50
Saia (SAIA) 0.0 $4.0k 20.00 200.00
Steel Dynamics (STLD) 0.0 $4.0k 100.00 40.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0k 20.00 200.00
Extra Space Storage (EXR) 0.0 $4.0k 32.00 125.00
Neogen Corporation (NEOG) 0.0 $4.0k 50.00 80.00
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 160.00 25.00
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 160.00 25.00
Kraton Performance Polymers 0.0 $4.0k 160.00 25.00
Ishares Tr Us Industrials (IYJ) 0.0 $4.0k 40.00 100.00
Bloomin Brands (BLMN) 0.0 $4.0k 200.00 20.00
Palo Alto Networks (PANW) 0.0 $4.0k 10.00 400.00
Box Cl A (BOX) 0.0 $4.0k 200.00 20.00
Alamos Gold Com Cl A (AGI) 0.0 $4.0k 500.00 8.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 100.00 40.00
Precision Biosciences Ord 0.0 $4.0k 500.00 8.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 50.00 80.00
Stamps Com New 0.0 $4.0k 18.00 222.22
U.S. Physical Therapy (USPH) 0.0 $4.0k 36.00 111.11
Piper Jaffray Companies (PIPR) 0.0 $4.0k 35.00 114.29
AECOM Technology Corporation (ACM) 0.0 $4.0k 79.00 50.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 79.00 50.63
Digital Realty Trust (DLR) 0.0 $4.0k 30.00 133.33
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 29.00 137.93
Big Lots (BIGGQ) 0.0 $4.0k 87.00 45.98
Emergent BioSolutions (EBS) 0.0 $4.0k 46.00 86.96
Fulton Financial (FULT) 0.0 $4.0k 290.00 13.79
Getty Realty (GTY) 0.0 $4.0k 138.00 28.99
Targa Res Corp (TRGP) 0.0 $4.0k 138.00 28.99
J Global (ZD) 0.0 $4.0k 46.00 86.96
Globus Med Cl A (GMED) 0.0 $4.0k 58.00 68.97
Owens & Minor (OMI) 0.0 $4.0k 157.00 25.48
Mid-America Apartment (MAA) 0.0 $4.0k 28.00 142.86
Proto Labs (PRLB) 0.0 $4.0k 28.00 142.86
Lci Industries (LCII) 0.0 $4.0k 28.00 142.86
ExlService Holdings (EXLS) 0.0 $4.0k 48.00 83.33
Boise Cascade (BCC) 0.0 $4.0k 85.00 47.06
Onemain Holdings (OMF) 0.0 $4.0k 86.00 46.51
Northwestern Corp Com New (NWE) 0.0 $4.0k 75.00 53.33
M.D.C. Holdings 0.0 $4.0k 75.00 53.33
Avista Corporation (AVA) 0.0 $4.0k 98.00 40.82
LTC Properties (LTC) 0.0 $4.0k 98.00 40.82
Boston Scientific Corporation (BSX) 0.0 $4.0k 113.00 35.40
Knowles (KN) 0.0 $4.0k 226.00 17.70
Brighthouse Finl (BHF) 0.0 $4.0k 113.00 35.40
Olin Corp Com Par 1 Usd (OLN) 0.0 $4.0k 143.00 27.97
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 91.00 43.96
Total Se Sponsored Ads (TTE) 0.0 $4.0k 105.00 38.10
Oge Energy Corp (OGE) 0.0 $4.0k 110.00 36.36
Saul Centers (BFS) 0.0 $4.0k 135.00 29.63
Peoples Ban (PEBO) 0.0 $4.0k 156.00 25.64
Rocky Brands (RCKY) 0.0 $4.0k 143.00 27.97
Veracyte (VCYT) 0.0 $4.0k 90.00 44.44
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $4.0k 594.00 6.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 109.00 36.70
8x8 (EGHT) 0.0 $4.0k 109.00 36.70
Plug Power Com New (PLUG) 0.0 $4.0k 109.00 36.70
Callaway Golf Company (MODG) 0.0 $4.0k 184.00 21.74
Quanex Building Products Corporation (NX) 0.0 $4.0k 190.00 21.05
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 134.00 29.85
Great Wastern Ban 0.0 $4.0k 213.00 18.78
Livent Corp 0.0 $4.0k 221.00 18.10
Hanesbrands (HBI) 0.0 $4.0k 301.00 13.29
9 Meters Biopharma 0.0 $4.0k 4.1k 0.98
ZIOPHARM Oncology 0.0 $3.0k 1.1k 2.73
Soliton 0.0 $3.0k 450.00 6.67
Site Centers Corp (SITC) 0.0 $3.0k 256.00 11.72
Geo Group Inc/the reit (GEO) 0.0 $3.0k 379.00 7.92
22nd Centy 0.0 $3.0k 1.3k 2.33
Harsco Corporation (NVRI) 0.0 $3.0k 177.00 16.95
First Bancorp P R Com New (FBP) 0.0 $3.0k 292.00 10.27
Amkor Technology (AMKR) 0.0 $3.0k 175.00 17.14
Cara Therapeutics (CARA) 0.0 $3.0k 175.00 17.14
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 545.00 5.50
Alkermes SHS (ALKS) 0.0 $3.0k 171.00 17.54
iStar Financial 0.0 $3.0k 172.00 17.44
Vistaoutdoor (VSTO) 0.0 $3.0k 142.00 21.13
Hawaiian Holdings 0.0 $3.0k 147.00 20.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 115.00 26.09
Element Solutions (ESI) 0.0 $3.0k 190.00 15.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 115.00 26.09
Oil States International (OIS) 0.0 $3.0k 624.00 4.81
Luminex Corporation 0.0 $3.0k 122.00 24.59
Mueller Industries (MLI) 0.0 $3.0k 93.00 32.26
Perdoceo Ed Corp (PRDO) 0.0 $3.0k 217.00 13.82
Buckle (BKE) 0.0 $3.0k 113.00 26.55
New York Times Cl A (NYT) 0.0 $3.0k 59.00 50.85
Hub Group Cl A (HUBG) 0.0 $3.0k 54.00 55.56
Caleres (CAL) 0.0 $3.0k 216.00 13.89
Triton Intl Cl A 0.0 $3.0k 54.00 55.56
Caretrust Reit (CTRE) 0.0 $3.0k 119.00 25.21
Enbridge (ENB) 0.0 $3.0k 83.00 36.14
Bankunited (BKU) 0.0 $3.0k 83.00 36.14
Ofg Ban (OFG) 0.0 $3.0k 166.00 18.07
Nic 0.0 $3.0k 121.00 24.79
Performance Food (PFGC) 0.0 $3.0k 53.00 56.60
Hologic (HOLX) 0.0 $3.0k 38.00 78.95
AGCO Corporation (AGCO) 0.0 $3.0k 28.00 107.14
Ii-vi 0.0 $3.0k 38.00 78.95
Genes (GCO) 0.0 $3.0k 84.00 35.71
Minerals Technologies (MTX) 0.0 $3.0k 42.00 71.43
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 39.00 76.92
Moog Cl A (MOG.A) 0.0 $3.0k 39.00 76.92
Manpower (MAN) 0.0 $3.0k 37.00 81.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 73.00 41.10
Vmware Cl A Com 0.0 $3.0k 18.00 166.67
Vishay Precision (VPG) 0.0 $3.0k 94.00 31.91
10x Genomics Cl A Com (TXG) 0.0 $3.0k 18.00 166.67
Gra (GGG) 0.0 $3.0k 35.00 85.71
Independent Bank (INDB) 0.0 $3.0k 35.00 85.71
Lumentum Hldgs (LITE) 0.0 $3.0k 35.00 85.71
Sleep Number Corp (SNBR) 0.0 $3.0k 35.00 85.71
Alcon Ord Shs (ALC) 0.0 $3.0k 49.00 61.22
Robert Half International (RHI) 0.0 $3.0k 46.00 65.22
Oxford Industries (OXM) 0.0 $3.0k 46.00 65.22
Patrick Industries (PATK) 0.0 $3.0k 46.00 65.22
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
SPX Corporation 0.0 $3.0k 62.00 48.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 5.00 600.00
Watsco, Incorporated (WSO) 0.0 $3.0k 12.00 250.00
Vulcan Materials Company (VMC) 0.0 $3.0k 20.00 150.00
Eastman Chemical Company (EMN) 0.0 $3.0k 32.00 93.75
Shoe Carnival (SCVL) 0.0 $3.0k 64.00 46.88
Alleghany Corporation 0.0 $3.0k 5.00 600.00
First Solar (FSLR) 0.0 $3.0k 32.00 93.75
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
AMN Healthcare Services (AMN) 0.0 $3.0k 40.00 75.00
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Bruker Corporation (BRKR) 0.0 $3.0k 48.00 62.50
Dorman Products (DORM) 0.0 $3.0k 32.00 93.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 500.00 6.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k 30.00 100.00
Rogers Corporation (ROG) 0.0 $3.0k 20.00 150.00
California Water Service (CWT) 0.0 $3.0k 48.00 62.50
Provident Financial Services (PFS) 0.0 $3.0k 160.00 18.75
Children's Place Retail Stores (PLCE) 0.0 $3.0k 50.00 60.00
Encore Wire Corporation (WIRE) 0.0 $3.0k 48.00 62.50
NetGear (NTGR) 0.0 $3.0k 64.00 46.88
Omeros Corporation (OMER) 0.0 $3.0k 200.00 15.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 30.00 100.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 80.00 37.50
Marcus & Millichap (MMI) 0.0 $3.0k 80.00 37.50
Lithium Amers Corp Com New 0.0 $3.0k 200.00 15.00
Longview Acquisition Corp Com Cl A 0.0 $3.0k 150.00 20.00
Phx Minerals Cl A (PHX) 0.0 $3.0k 1.5k 2.00
SVB Financial (SIVBQ) 0.0 $3.0k 7.00 428.57
UniFirst Corporation (UNF) 0.0 $3.0k 14.00 214.29
Installed Bldg Prods (IBP) 0.0 $3.0k 27.00 111.11
Helix Energy Solutions (HLX) 0.0 $3.0k 701.00 4.28
WD-40 Company (WDFC) 0.0 $3.0k 13.00 230.77
Generac Holdings (GNRC) 0.0 $3.0k 13.00 230.77
Qiagen Nv Shs New 0.0 $3.0k 52.00 57.69
Stepan Company (SCL) 0.0 $3.0k 22.00 136.36
Axis Cap Hldgs SHS (AXS) 0.0 $3.0k 67.00 44.78
Webster Financial Corporation (WBS) 0.0 $3.0k 67.00 44.78
Kirby Corporation (KEX) 0.0 $3.0k 67.00 44.78
Shutterstock (SSTK) 0.0 $3.0k 41.00 73.17
Gms (GMS) 0.0 $3.0k 103.00 29.13
HMS Holdings 0.0 $3.0k 71.00 42.25
Kelly Svcs Cl A (KELYA) 0.0 $3.0k 129.00 23.26
Aaon Com Par 0.004usd (AAON) 0.0 $3.0k 43.00 69.77
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 43.00 69.77
AFLAC Incorporated (AFL) 0.0 $3.0k 65.00 46.15
Ethan Allen Interiors (ETD) 0.0 $3.0k 143.00 20.98
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 315.00 9.52
Discovery Com Ser A 0.0 $3.0k 99.00 30.30
Hibbett Sports (HIBB) 0.0 $3.0k 66.00 45.45
TreeHouse Foods (THS) 0.0 $3.0k 65.00 46.15
Park-Ohio Holdings (PKOH) 0.0 $3.0k 91.00 32.97
Vonage Holdings 0.0 $3.0k 259.00 11.58
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 110.00 27.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 65.00 46.15
Veritex Hldgs (VBTX) 0.0 $3.0k 135.00 22.22
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 222.00 13.51
Cardtronics Shs Cl A 0.0 $3.0k 81.00 37.04
Slack Technologies Com Cl A 0.0 $3.0k 70.00 42.86
Mosaic (MOS) 0.0 $3.0k 136.00 22.06
Cousins Pptys Com New (CUZ) 0.0 $3.0k 98.00 30.61
Technipfmc (FTI) 0.0 $3.0k 285.00 10.53
Host Hotels & Resorts (HST) 0.0 $3.0k 197.00 15.23
Newell Rubbermaid (NWL) 0.0 $3.0k 155.00 19.35
Essential Properties Realty reit (EPRT) 0.0 $3.0k 161.00 18.63
Third Point Reinsurance 0.0 $3.0k 277.00 10.83
Digi International (DGII) 0.0 $3.0k 168.00 17.86
Urstadt Biddle Pptys Cl A 0.0 $3.0k 225.00 13.33
Biosig Technologies Com New 0.0 $3.0k 700.00 4.29
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 408.00 7.35
Pavmed W Exp 04/30/202 (PAVMZ) 0.0 $2.0k 1.3k 1.54
Therapeuticsmd 0.0 $2.0k 1.3k 1.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 290.00 6.90
Capstead Mtg Corp Com No Par 0.0 $2.0k 300.00 6.67
Kala Pharmaceuticals 0.0 $2.0k 300.00 6.67
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 97.00 20.62
TTM Technologies (TTMI) 0.0 $2.0k 131.00 15.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0k 73.00 27.40
Liberty Global SHS CL C 0.0 $2.0k 75.00 26.67
KB Home (KBH) 0.0 $2.0k 68.00 29.41
Maxar Technologies 0.0 $2.0k 58.00 34.48
Interpublic Group of Companies (IPG) 0.0 $2.0k 93.00 21.51
Radian (RDN) 0.0 $2.0k 93.00 21.51
Ryder System (R) 0.0 $2.0k 39.00 51.28
Tc Energy Corp (TRP) 0.0 $2.0k 39.00 51.28
UGI Corporation (UGI) 0.0 $2.0k 48.00 41.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0k 48.00 41.67
Diamondback Energy (FANG) 0.0 $2.0k 48.00 41.67
Acadia Healthcare (ACHC) 0.0 $2.0k 35.00 57.14
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 35.00 57.14
Glaukos (GKOS) 0.0 $2.0k 33.00 60.61
Urban Outfitters (URBN) 0.0 $2.0k 83.00 24.10
Matador Resources (MTDR) 0.0 $2.0k 166.00 12.05
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 166.00 12.05
DineEquity (DIN) 0.0 $2.0k 30.00 66.67
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $2.0k 30.00 66.67
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 30.00 66.67
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
Sonoco Products Company (SON) 0.0 $2.0k 28.00 71.43
Resources Connection (RGP) 0.0 $2.0k 152.00 13.16
Cantel Medical 0.0 $2.0k 28.00 71.43
Garmin SHS (GRMN) 0.0 $2.0k 19.00 105.26
Berry Plastics (BERY) 0.0 $2.0k 28.00 71.43
Arcbest (ARCB) 0.0 $2.0k 56.00 35.71
Onto Innovation (ONTO) 0.0 $2.0k 38.00 52.63
Thor Industries (THO) 0.0 $2.0k 17.00 117.65
Raymond James Financial (RJF) 0.0 $2.0k 17.00 117.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 51.00 39.22
Nabors Industries SHS (NBR) 0.0 $2.0k 27.00 74.07
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Citrix Systems 0.0 $2.0k 13.00 153.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 26.00 76.92
Fortinet (FTNT) 0.0 $2.0k 13.00 153.85
CoreSite Realty 0.0 $2.0k 13.00 153.85
Keysight Technologies (KEYS) 0.0 $2.0k 13.00 153.85
Editas Medicine (EDIT) 0.0 $2.0k 26.00 76.92
SEI Investments Company (SEIC) 0.0 $2.0k 41.00 48.78
QuinStreet (QNST) 0.0 $2.0k 94.00 21.28
AeroVironment (AVAV) 0.0 $2.0k 22.00 90.91
Rbc Cad (RY) 0.0 $2.0k 22.00 90.91
On Assignment (ASGN) 0.0 $2.0k 22.00 90.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
Redwood Trust (RWT) 0.0 $2.0k 256.00 7.81
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 80.00 25.00
Kellogg Company (K) 0.0 $2.0k 32.00 62.50
Griffon Corporation (GFF) 0.0 $2.0k 100.00 20.00
Universal Display Corporation (OLED) 0.0 $2.0k 10.00 200.00
USANA Health Sciences (USNA) 0.0 $2.0k 20.00 100.00
Aar (AIR) 0.0 $2.0k 64.00 31.25
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Meridian Bioscience 0.0 $2.0k 100.00 20.00
Pvh Corporation (PVH) 0.0 $2.0k 16.00 125.00
Varonis Sys (VRNS) 0.0 $2.0k 10.00 200.00
Spartannash (SPTN) 0.0 $2.0k 128.00 15.62
Viking Therapeutics (VKTX) 0.0 $2.0k 400.00 5.00
Willis Towers Watson SHS (WTW) 0.0 $2.0k 10.00 200.00
Firstcash 0.0 $2.0k 25.00 80.00
Tabula Rasa Healthcare 0.0 $2.0k 50.00 40.00
Global Net Lease Com New (GNL) 0.0 $2.0k 125.00 16.00
Vaxart Com New (VXRT) 0.0 $2.0k 400.00 5.00
Genprex 0.0 $2.0k 500.00 4.00
Entrepreneurshares Series Tr Non Us Sml Cp 0.0 $2.0k 100.00 20.00
Ishares Tr Genomics Immun (IDNA) 0.0 $2.0k 50.00 40.00
Actinium Pharmaceuticals (ATNM) 0.0 $2.0k 200.00 10.00
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 9.00 222.22
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 9.00 222.22
Insulet Corporation (PODD) 0.0 $2.0k 6.00 333.33
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Lgi Homes (LGIH) 0.0 $2.0k 18.00 111.11
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 18.00 111.11
Nevro (NVRO) 0.0 $2.0k 9.00 222.22
Transunion (TRU) 0.0 $2.0k 18.00 111.11
CarMax (KMX) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 15.00 133.33
FARO Technologies (FARO) 0.0 $2.0k 23.00 86.96
MasTec (MTZ) 0.0 $2.0k 23.00 86.96
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 15.00 133.33
Strategic Education (STRA) 0.0 $2.0k 23.00 86.96
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 69.00 28.99
Gartner (IT) 0.0 $2.0k 14.00 142.86
Heico Corp Cl A (HEI.A) 0.0 $2.0k 14.00 142.86
First Republic Bank/san F (FRCB) 0.0 $2.0k 14.00 142.86
UMB Financial Corporation (UMBF) 0.0 $2.0k 24.00 83.33
Franklin Resources (BEN) 0.0 $2.0k 85.00 23.53
Marvell Technology Group Ord 0.0 $2.0k 34.00 58.82
News Corp Cl A (NWSA) 0.0 $2.0k 85.00 23.53
United Sts Oil Units (USO) 0.0 $2.0k 71.00 28.17
Glu Mobile 0.0 $2.0k 171.00 11.70
Pagerduty (PD) 0.0 $2.0k 57.00 35.09
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0k 43.00 46.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 135.00 14.81
Dick's Sporting Goods (DKS) 0.0 $2.0k 42.00 47.62
Service Corporation International (SCI) 0.0 $2.0k 44.00 45.45
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
Hexcel Corporation (HXL) 0.0 $2.0k 42.00 47.62
PacWest Ban 0.0 $2.0k 63.00 31.75
PDF Solutions (PDFS) 0.0 $2.0k 77.00 25.97
Spirit Airlines (SAVE) 0.0 $2.0k 65.00 30.77
Homestreet (HMST) 0.0 $2.0k 52.00 38.46
Sanmina (SANM) 0.0 $2.0k 77.00 25.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 52.00 38.46
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 52.00 38.46
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 52.00 38.46
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 126.00 15.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 66.00 30.30
Xperi Holding Corp 0.0 $2.0k 84.00 23.81
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.0k 42.00 47.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 53.00 37.74
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 53.00 37.74
Myriad Genetics (MYGN) 0.0 $2.0k 92.00 21.74
Perspecta 0.0 $2.0k 92.00 21.74
Shore Bancshares (SHBI) 0.0 $2.0k 121.00 16.53
Bonanza Creek Energy Com New 0.0 $2.0k 96.00 20.83
Plantronics 0.0 $2.0k 82.00 24.39
Banc Of California (BANC) 0.0 $2.0k 124.00 16.13
American Eagle Outfitters (AEO) 0.0 $2.0k 122.00 16.39
PG&E Corporation (PCG) 0.0 $2.0k 122.00 16.39
Antero Res (AR) 0.0 $2.0k 301.00 6.64
Triumph (TGI) 0.0 $2.0k 167.00 11.98
Macerich Company (MAC) 0.0 $2.0k 167.00 11.98
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 267.00 7.49
Amcor Ord (AMCR) 0.0 $2.0k 201.00 9.95
Arlo Technologies (ARLO) 0.0 $2.0k 281.00 7.12
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 172.00 5.81
Patterson-UTI Energy (PTEN) 0.0 $1.0k 253.00 3.95
Sunstone Hotel Investors (SHO) 0.0 $1.0k 108.00 9.26
Emerald Holding (EEX) 0.0 $1.0k 212.00 4.72
Liquidity Services (LQDT) 0.0 $1.0k 84.00 11.90
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0k 96.00 10.42
Investors Ban 0.0 $1.0k 84.00 11.90
Micro Focus Intl Spon Adr New 0.0 $1.0k 227.00 4.41
Easterly Government Properti reit (DEA) 0.0 $1.0k 57.00 17.54
Discovery Com Ser C 0.0 $1.0k 49.00 20.41
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 67.00 14.93
Fireeye 0.0 $1.0k 52.00 19.23
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 52.00 19.23
Dril-Quip (DRQ) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $1.0k 29.00 34.48
Haynes International Com New (HAYN) 0.0 $1.0k 44.00 22.73
Washington Federal (WAFD) 0.0 $1.0k 44.00 22.73
Suncor Energy (SU) 0.0 $1.0k 58.00 17.24
LeMaitre Vascular (LMAT) 0.0 $1.0k 34.00 29.41
Ambac Finl Group Com New (AMBC) 0.0 $1.0k 58.00 17.24
Clarus Corp (CLAR) 0.0 $1.0k 93.00 10.75
Harrow Health (HROW) 0.0 $1.0k 101.00 9.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 23.00 43.48
eHealth (EHTH) 0.0 $1.0k 18.00 55.56
PPL Corporation (PPL) 0.0 $1.0k 36.00 27.78
Texas Capital Bancshares (TCBI) 0.0 $1.0k 24.00 41.67
Benchmark Electronics (BHE) 0.0 $1.0k 24.00 41.67
Zumiez (ZUMZ) 0.0 $1.0k 36.00 27.78
Howard Hughes 0.0 $1.0k 18.00 55.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 18.00 55.56
Aramark Hldgs (ARMK) 0.0 $1.0k 24.00 41.67
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 18.00 55.56
Onespan (OSPN) 0.0 $1.0k 36.00 27.78
ODP Corp. (ODP) 0.0 $1.0k 24.00 41.67
Allovir (ALVR) 0.0 $1.0k 18.00 55.56
Henry Schein (HSIC) 0.0 $1.0k 15.00 66.67
Southern Copper Corporation (SCCO) 0.0 $1.0k 15.00 66.67
Aerojet Rocketdy 0.0 $1.0k 15.00 66.67
Acacia Communications 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
Rollins (ROL) 0.0 $1.0k 19.00 52.63
CF Industries Holdings (CF) 0.0 $1.0k 28.00 35.71
Allete Com New (ALE) 0.0 $1.0k 19.00 52.63
Duke Realty Corp Com New 0.0 $1.0k 14.00 71.43
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.0k 19.00 52.63
United Natural Foods (UNFI) 0.0 $1.0k 76.00 13.16
General Motors Company (GM) 0.0 $1.0k 19.00 52.63
Viacomcbs Cl A (PARAA) 0.0 $1.0k 38.00 26.32
Genuine Parts Company (GPC) 0.0 $1.0k 13.00 76.92
Avangrid (AGR) 0.0 $1.0k 13.00 76.92
Western Union Company (WU) 0.0 $1.0k 47.00 21.28
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $1.0k 6.00 166.67
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Ares Capital Corporation (ARCC) 0.0 $1.0k 47.00 21.28
Bel Fuse CL B (BELFB) 0.0 $1.0k 47.00 21.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 6.00 166.67
Ferrari Nv Ord (RACE) 0.0 $1.0k 6.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 6.00 166.67
Guardant Health (GH) 0.0 $1.0k 6.00 166.67
AutoNation (AN) 0.0 $1.0k 11.00 90.91
Smucker J M Com New (SJM) 0.0 $1.0k 11.00 90.91
Entergy Corporation (ETR) 0.0 $1.0k 11.00 90.91
Welltower Inc Com reit (WELL) 0.0 $1.0k 11.00 90.91
Reata Pharmaceuticals Cl A 0.0 $1.0k 11.00 90.91
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0k 200.00 5.00
Emcor (EME) 0.0 $1.0k 10.00 100.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 4.00 250.00
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
Continental Resources 0.0 $1.0k 64.00 15.62
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Trimble Navigation (TRMB) 0.0 $1.0k 10.00 100.00
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $1.0k 8.00 125.00
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 125.00
Landstar System (LSTR) 0.0 $1.0k 10.00 100.00
Sanderson Farms 0.0 $1.0k 10.00 100.00
Black Hills Corporation (BKH) 0.0 $1.0k 10.00 100.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
Cognex Corporation (CGNX) 0.0 $1.0k 8.00 125.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Manhattan Associates (MANH) 0.0 $1.0k 8.00 125.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 20.00 50.00
Royal Gold (RGLD) 0.0 $1.0k 5.00 200.00
Ida (IDA) 0.0 $1.0k 10.00 100.00
City Holding Company (CHCO) 0.0 $1.0k 10.00 100.00
Golar Lng SHS (GLNG) 0.0 $1.0k 64.00 15.62
Rex American Resources (REX) 0.0 $1.0k 10.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.0k 4.00 250.00
KAR Auction Services (KAR) 0.0 $1.0k 40.00 25.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 50.00 20.00
Qad Cl A 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $1.0k 4.00 250.00
RigNet 0.0 $1.0k 100.00 10.00
Proofpoint 0.0 $1.0k 10.00 100.00
Independent Bank (IBTX) 0.0 $1.0k 8.00 125.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 20.00 50.00
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 25.00 40.00
Ally Financial (ALLY) 0.0 $1.0k 20.00 50.00
Agile Therapeutics 0.0 $1.0k 200.00 5.00
Healthcare Tr Amer Cl A New 0.0 $1.0k 32.00 31.25
Etsy (ETSY) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 20.00 50.00
Ihs Markit SHS 0.0 $1.0k 10.00 100.00
Tellurian (TELL) 0.0 $1.0k 1.0k 1.00
Athenex 0.0 $1.0k 100.00 10.00
Aptiv SHS (APTV) 0.0 $1.0k 8.00 125.00
Orthopediatrics Corp. (KIDS) 0.0 $1.0k 25.00 40.00
Inflarx Nv (IFRX) 0.0 $1.0k 100.00 10.00
RBB Motley Fol Etf (TMFC) 0.0 $1.0k 20.00 50.00
Bausch Health Companies (BHC) 0.0 $1.0k 25.00 40.00
Orthofix Medical (OFIX) 0.0 $1.0k 20.00 50.00
Marker Therapeutics Ord 0.0 $1.0k 500.00 2.00
Shockwave Med 0.0 $1.0k 10.00 100.00
Armata Pharmaceuticals (ARMP) 0.0 $1.0k 200.00 5.00
Kontoor Brands (KTB) 0.0 $1.0k 20.00 50.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 50.00 20.00
Apollo Global Mgmt Com Cl A 0.0 $1.0k 20.00 50.00
Precigen (PGEN) 0.0 $1.0k 100.00 10.00
Etf Managers Tr Treatments Tstng 0.0 $1.0k 40.00 25.00
Outset Med (OM) 0.0 $1.0k 10.00 100.00
Doordash Cl A (DASH) 0.0 $1.0k 5.00 200.00
Gores Holdings Vi Unit 08/24/2027 0.0 $1.0k 100.00 10.00
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Equity Residential Sh Ben Int (EQR) 0.0 $999.999900 9.00 111.11
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $999.999900 9.00 111.11
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Grubhub 0.0 $999.999900 9.00 111.11
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Berkeley Lts 0.0 $999.999900 9.00 111.11
Coherent 0.0 $999.999700 7.00 142.86
C H Robinson Worldwide Com New (CHRW) 0.0 $999.999700 7.00 142.86
Valmont Industries (VMI) 0.0 $999.999700 7.00 142.86
Cyrusone 0.0 $999.999700 7.00 142.86
Kinsale Cap Group (KNSL) 0.0 $999.999700 7.00 142.86
Sitime Corp (SITM) 0.0 $999.999700 7.00 142.86
Polaris Industries (PII) 0.0 $999.999600 12.00 83.33
Acuity Brands (AYI) 0.0 $999.999600 12.00 83.33
Ametek (AME) 0.0 $999.999600 12.00 83.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $999.999600 12.00 83.33
Dell Technologies CL C (DELL) 0.0 $999.999600 12.00 83.33
Old National Ban (ONB) 0.0 $999.999500 85.00 11.76
M/I Homes (MHO) 0.0 $999.999500 17.00 58.82
Federal Rlty Invt Tr Sh Ben Int New 0.0 $999.999500 17.00 58.82
National Retail Properties (NNN) 0.0 $999.999500 17.00 58.82
Premier Cl A (PINC) 0.0 $999.999500 17.00 58.82
Ishares Tr Global Reit Etf (REET) 0.0 $999.999400 43.00 23.26
Advisorshares Tr Vice E T F (VICE) 0.0 $999.999400 43.00 23.26
Portland Gen Elec Com New (POR) 0.0 $999.999000 30.00 33.33
Schnitzer Steel Inds Cl A (RDUS) 0.0 $999.999000 27.00 37.04
Sturm, Ruger & Company (RGR) 0.0 $999.999000 21.00 47.62
Arch Cap Group Ord (ACGL) 0.0 $999.999000 30.00 33.33
CTS Corporation (CTS) 0.0 $999.999000 22.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $999.999000 37.00 27.03
Universal Insurance Holdings (UVE) 0.0 $999.999000 70.00 14.29
CryoLife (AORT) 0.0 $999.999000 63.00 15.87
Gentex Corporation (GNTX) 0.0 $999.999000 22.00 45.45
SurModics (SRDX) 0.0 $999.999000 33.00 30.30
PetMed Express (PETS) 0.0 $999.999000 26.00 38.46
Flws/1-800 Flowers Cl A (FLWS) 0.0 $999.999000 27.00 37.04
Signet Jewelers SHS (SIG) 0.0 $999.999000 45.00 22.22
U.s. Concrete Inc Cmn 0.0 $999.999000 27.00 37.04
Tripadvisor (TRIP) 0.0 $999.999000 39.00 25.64
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 22.00 45.45
Flagstar Bancorp Com Par .001 0.0 $999.999000 30.00 33.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999000 30.00 33.33
L Brands 0.0 $999.999000 26.00 38.46
Liberty Global Shs Cl A 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $999.999000 21.00 47.62
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 21.00 47.62
Fitbit Cl A 0.0 $999.999000 210.00 4.76
Community Healthcare Tr (CHCT) 0.0 $999.999000 26.00 38.46
Nutanix Cl A (NTNX) 0.0 $999.999000 42.00 23.81
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $999.999000 21.00 47.62
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $999.999000 30.00 33.33
Invitation Homes (INVH) 0.0 $999.999000 35.00 28.57
Select Energy Svcs Cl A Com (WTTR) 0.0 $999.999000 135.00 7.41
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $999.999000 30.00 33.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.999000 74.00 13.51
Qurate Retail Com Ser A (QRTEA) 0.0 $999.999000 63.00 15.87
Cactus Cl A (WHD) 0.0 $999.999000 26.00 38.46
Colony Cap Cl A Com 0.0 $999.999000 286.00 3.50
Frontdoor (FTDR) 0.0 $999.999000 21.00 47.62
Axonics Modulation Technolog (AXNX) 0.0 $999.999000 21.00 47.62
Castle Biosciences (CSTL) 0.0 $999.999000 21.00 47.62
Reynolds Consumer Prods (REYN) 0.0 $999.999000 27.00 37.04
Championx Corp (CHX) 0.0 $999.999000 63.00 15.87
Desktop Metal Com Cl A 0.0 $999.999000 30.00 33.33
Vishay Intertechnology (VSH) 0.0 $999.998700 53.00 18.87
Northwest Bancshares (NWBI) 0.0 $999.998500 95.00 10.53
Kimball Electronics (KE) 0.0 $999.998200 41.00 24.39
Wpx Energy 0.0 $999.997800 102.00 9.80
Change Healthcare 0.0 $999.997800 51.00 19.61
Hostess Brands Cl A 0.0 $999.996800 88.00 11.36
Nikola Corp 0.0 $999.996800 88.00 11.36
Nokia Corp Sponsored Adr (NOK) 0.0 $999.994000 230.00 4.35
Galectin Therapeutics Com New (GALT) 0.0 $999.990000 300.00 3.33
Bellus Health Com New 0.0 $999.990000 300.00 3.33
Vale S A Sponsored Ads (VALE) 0.0 $0 20.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 8.00 0.00
Cardinal Health (CAH) 0.0 $0 9.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 14.00 0.00
RPM International (RPM) 0.0 $0 3.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 22.00 0.00
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $0 3.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 20.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 6.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 13.00 0.00
Penn National Gaming (PENN) 0.0 $0 4.00 0.00
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $0 3.00 0.00
Solar Cap (SLRC) 0.0 $0 25.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 25.00 0.00
Alaska Air (ALK) 0.0 $0 3.00 0.00
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
American Campus Communities 0.0 $0 11.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 2.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 26.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 2.00 0.00
Builders FirstSource (BLDR) 0.0 $0 9.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 3.00 0.00
Boston Properties (BXP) 0.0 $0 5.00 0.00
Regency Centers Corporation (REG) 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $0 3.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 10.00 0.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $0 14.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Qad CL B 0.0 $0 5.00 0.00
American Intl Group W Exp 01/19/202 0.0 $0 1.00 0.00
Meritor 0.0 $0 11.00 0.00
Ci Financial Corp (CIXXF) 0.0 $0 30.00 0.00
Zynga Cl A 0.0 $0 5.00 0.00
Wix SHS (WIX) 0.0 $0 2.00 0.00
Kindred Biosciences 0.0 $0 99.00 0.00
T2 Biosystems 0.0 $0 100.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Dbv Technologies S A Sponsored Adr 0.0 $0 20.00 0.00
Bwx Technologies (BWXT) 0.0 $0 8.00 0.00
Univar 0.0 $0 20.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 18.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Under Armour CL C (UA) 0.0 $0 12.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 6.00 0.00
Impinj (PI) 0.0 $0 3.00 0.00
Nxt-id Com New 0.0 $0 100.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 34.00 0.00
Athene Holding Cl A 0.0 $0 5.00 0.00
Vistra Energy (VST) 0.0 $0 25.00 0.00
Alteryx Com Cl A 0.0 $0 4.00 0.00
Akoustis Technologies (AKTS) 0.0 $0 6.00 0.00
Renesola Sponsored Ads (SOL) 0.0 $0 6.00 0.00
Ardagh Group S A Cl A 0.0 $0 28.00 0.00
Cloudera 0.0 $0 9.00 0.00
Yext (YEXT) 0.0 $0 5.00 0.00
Tyme Technologies 0.0 $0 150.00 0.00
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 3.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 12.00 0.00
Rafael Hldgs Com Cl B (RFL) 0.0 $0 18.00 0.00
Zuora Com Cl A (ZUO) 0.0 $0 8.00 0.00
Atossa Genetics (ATOS) 0.0 $0 400.00 0.00
Brookfield Ppty Reit Cl A 0.0 $0 13.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 8.00 0.00
Focus Finl Partners Com Cl A 0.0 $0 10.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 6.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 12.00 0.00
Proshares Tr Ultrapro Dow 30 0.0 $0 30.00 0.00
Peak (DOC) 0.0 $0 11.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 109.00 0.00
Yield10 Bioscience 0.0 $0 3.00 0.00
Gores Hldgs Iv Com Cl A 0.0 $0 25.00 0.00
Aurora Cannabis 0.0 $0 9.00 0.00
Orbital Energy Group 0.0 $0 200.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 26.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 21.00 0.00
Applied Molecular Trans 0.0 $0 15.00 0.00
Forma Therapeutics Hldgs SHS 0.0 $0 11.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 20.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 20.00 0.00
Sunesis Pharmaceuticals Com New 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 8.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 8.00 0.00
Vereit 0.0 $0 4.00 0.00
Fubotv (FUBO) 0.0 $0 15.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 26.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 125.00 0.00
Ocuphire Pharma (OCUP) 0.0 $0 2.00 0.00