Investors Research Corp

Investors Research Corp as of June 30, 2021

Portfolio Holdings for Investors Research Corp

Investors Research Corp holds 1022 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $3.5M 13k 270.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $3.0M 57k 52.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $3.0M 16k 184.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.9M 28k 104.16
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.9M 6.7k 429.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $2.9M 33k 86.74
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 1.0 $2.8M 47k 60.09
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.0 $2.8M 31k 88.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $2.7M 34k 77.51
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.9 $2.6M 16k 162.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.6M 126k 20.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.5M 69k 35.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.4M 23k 104.75
Intel Corporation (INTC) 0.8 $2.4M 42k 56.14
Select Sector Spdr Tr Energy (XLE) 0.8 $2.3M 44k 53.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $2.2M 59k 37.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.2M 21k 103.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.2M 36k 60.92
Apple (AAPL) 0.7 $2.2M 16k 136.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $2.2M 49k 44.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.1M 14k 150.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.1M 42k 50.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.1M 28k 75.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.1M 21k 98.77
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.7 $2.1M 47k 44.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $2.0M 32k 63.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.0M 27k 74.17
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.0M 9.9k 200.79
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.0M 10k 196.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 26k 75.63
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 8.1k 242.03
International Paper Company (IP) 0.7 $2.0M 32k 61.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.9M 78k 24.46
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.9M 57k 33.18
Domtar Corp Com New 0.6 $1.8M 33k 54.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.7M 114k 15.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.7M 38k 46.28
Abbvie (ABBV) 0.6 $1.7M 15k 112.65
Westrock (WRK) 0.6 $1.7M 32k 53.21
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.6 $1.7M 60k 27.84
CF Industries Holdings (CF) 0.6 $1.6M 32k 51.46
Janus Henderson Group Ord Shs (JHG) 0.6 $1.6M 42k 38.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.6M 34k 48.00
Lockheed Martin Corporation (LMT) 0.6 $1.6M 4.2k 378.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $1.6M 20k 79.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 25k 62.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.5 $1.6M 30k 52.96
General Motors Company (GM) 0.5 $1.5M 26k 59.18
UGI Corporation (UGI) 0.5 $1.5M 33k 46.31
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.5M 27k 56.64
South State Corporation (SSB) 0.5 $1.5M 19k 81.75
Jefferies Finl Group (JEF) 0.5 $1.5M 44k 34.20
Mosaic (MOS) 0.5 $1.5M 47k 31.92
Nutrien (NTR) 0.5 $1.5M 25k 60.61
Sanofi Sponsored Adr (SNY) 0.5 $1.5M 28k 52.66
Truist Financial Corp equities (TFC) 0.5 $1.5M 26k 55.49
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 13k 116.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.5M 33k 44.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.4M 18k 79.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 16k 88.75
Capri Holdings SHS (CPRI) 0.5 $1.4M 25k 57.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $1.4M 26k 52.38
Nrg Energy Com New (NRG) 0.5 $1.3M 33k 40.29
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.3M 16k 82.84
Signet Jewelers SHS (SIG) 0.4 $1.3M 16k 80.81
Kohl's Corporation (KSS) 0.4 $1.3M 23k 55.11
Cisco Systems (CSCO) 0.4 $1.3M 24k 53.00
Cibc Cad (CM) 0.4 $1.3M 11k 113.85
United Parcel Service CL B (UPS) 0.4 $1.2M 6.0k 207.91
Us Bancorp Del Com New (USB) 0.4 $1.2M 22k 56.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.2M 34k 36.33
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 91.68
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.2M 29k 41.95
Emerson Electric (EMR) 0.4 $1.2M 13k 96.23
Marathon Petroleum Corp (MPC) 0.4 $1.2M 20k 60.40
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.4 $1.2M 51k 23.52
KBR (KBR) 0.4 $1.2M 32k 38.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $1.2M 40k 30.20
Comerica Incorporated (CMA) 0.4 $1.2M 17k 71.31
MetLife (MET) 0.4 $1.2M 19k 59.84
Kelly Svcs Cl A (KELYA) 0.4 $1.1M 47k 23.97
MGM Resorts International. (MGM) 0.4 $1.1M 26k 42.66
Ryder System (R) 0.4 $1.1M 15k 74.34
Cameco Corporation (CCJ) 0.4 $1.1M 57k 19.18
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.9k 155.48
Honda Motor Amern Shs (HMC) 0.4 $1.1M 33k 32.17
At&t (T) 0.4 $1.1M 37k 28.79
Unum (UNM) 0.4 $1.1M 37k 28.39
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.0M 10k 102.91
Rio Tinto Sponsored Adr (RIO) 0.4 $1.0M 12k 83.86
Chemours (CC) 0.3 $1.0M 29k 34.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $973k 27k 36.73
Nordstrom (JWN) 0.3 $964k 26k 36.58
Banco De Chile Sponsored Ads (BCH) 0.3 $948k 48k 19.74
Wells Fargo & Company (WFC) 0.3 $934k 21k 45.28
Spartannash (SPTN) 0.3 $932k 48k 19.31
Equinor Asa Sponsored Adr (EQNR) 0.3 $932k 44k 21.21
Tapestry (TPR) 0.3 $925k 21k 43.48
Valero Energy Corporation (VLO) 0.3 $922k 12k 78.10
Nielsen Hldgs Shs Eur 0.3 $921k 37k 24.68
Delta Air Lines Inc Del Com New (DAL) 0.3 $918k 21k 43.26
American Electric Power Company (AEP) 0.3 $909k 11k 84.56
Legg Mason Etf Invt Tr Global Infstru 0.3 $908k 29k 30.96
Global X Fds Reit Etf 0.3 $906k 92k 9.89
Rogers Communications CL B (RCI) 0.3 $903k 17k 53.12
NetApp (NTAP) 0.3 $900k 11k 81.86
Invesco SHS (IVZ) 0.3 $897k 34k 26.72
Gilead Sciences (GILD) 0.3 $895k 13k 68.89
Merck & Co (MRK) 0.3 $877k 11k 77.78
Pfizer (PFE) 0.3 $874k 22k 39.17
Andersons (ANDE) 0.3 $856k 28k 30.52
International Business Machines (IBM) 0.3 $847k 5.8k 146.57
Phillips 66 (PSX) 0.3 $834k 9.7k 85.78
Bank of America Corporation (BAC) 0.3 $822k 20k 41.23
Schweitzer-Mauduit International (MATV) 0.3 $821k 20k 40.39
Darden Restaurants (DRI) 0.3 $814k 5.6k 146.01
Huntsman Corporation (HUN) 0.3 $801k 30k 26.52
Canon Sponsored Adr (CAJPY) 0.3 $796k 35k 22.63
Guess? (GES) 0.3 $795k 30k 26.39
Whirlpool Corporation (WHR) 0.3 $787k 3.6k 218.07
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $783k 39k 20.14
Molson Coors Beverage CL B (TAP) 0.3 $783k 15k 53.72
Ethan Allen Interiors (ETD) 0.3 $767k 28k 27.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $759k 3.3k 229.44
Xerox Holdings Corp Com New (XRX) 0.3 $754k 32k 23.50
Prudential Financial (PRU) 0.3 $747k 7.3k 102.44
Ing Groep Sponsored Adr (ING) 0.3 $746k 56k 13.23
Abb Sponsored Adr (ABBNY) 0.3 $746k 22k 33.99
Citigroup Com New (C) 0.3 $743k 11k 70.71
Enterprise Products Partners (EPD) 0.3 $736k 31k 24.13
Ubs Group SHS (UBS) 0.3 $725k 47k 15.34
National Grid Sponsored Adr Ne (NGG) 0.3 $725k 11k 63.93
Hanger Com New 0.2 $721k 29k 25.27
Brady Corp Cl A (BRC) 0.2 $720k 13k 56.03
CVS Caremark Corporation (CVS) 0.2 $717k 8.6k 83.40
Mattel (MAT) 0.2 $717k 36k 20.09
O-i Glass (OI) 0.2 $712k 44k 16.33
Goodyear Tire & Rubber Company (GT) 0.2 $710k 41k 17.16
Ericsson Adr B Sek 10 (ERIC) 0.2 $699k 56k 12.57
Avnet (AVT) 0.2 $692k 17k 40.07
Wal-Mart Stores (WMT) 0.2 $685k 4.9k 141.06
B&G Foods (BGS) 0.2 $684k 21k 32.81
Kraft Heinz (KHC) 0.2 $683k 17k 40.78
Greif Cl A (GEF) 0.2 $678k 11k 60.54
Triumph (TGI) 0.2 $677k 33k 20.75
Verizon Communications (VZ) 0.2 $670k 12k 56.06
Macy's (M) 0.2 $667k 35k 18.97
Flex Ord (FLEX) 0.2 $667k 37k 17.86
WPP Adr (WPP) 0.2 $654k 9.6k 67.79
Home Depot (HD) 0.2 $652k 2.0k 318.98
Glaxosmithkline Sponsored Adr 0.2 $637k 16k 39.82
Banco Santander Adr (SAN) 0.2 $629k 161k 3.91
Harsco Corporation (NVRI) 0.2 $629k 31k 20.41
Ralph Lauren Corp Cl A (RL) 0.2 $627k 5.3k 117.75
Exelon Corporation (EXC) 0.2 $619k 14k 44.34
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $619k 24k 26.35
PPL Corporation (PPL) 0.2 $614k 22k 27.97
Totalenergies Se Sponsored Ads (TTE) 0.2 $613k 14k 45.25
Liquidity Services (LQDT) 0.2 $596k 23k 25.44
Kennametal (KMT) 0.2 $595k 17k 35.90
Nextgen Healthcare 0.2 $582k 35k 16.59
Loews Corporation (L) 0.2 $574k 11k 54.67
Newell Rubbermaid (NWL) 0.2 $567k 21k 27.45
Dominion Resources (D) 0.2 $564k 7.7k 73.57
Kronos Worldwide (KRO) 0.2 $561k 39k 14.31
Eaton Corp SHS (ETN) 0.2 $548k 3.7k 148.11
Teck Resources CL B (TECK) 0.2 $547k 24k 23.05
FedEx Corporation (FDX) 0.2 $546k 1.8k 298.52
Amazon (AMZN) 0.2 $533k 155.00 3438.71
G-III Apparel (GIII) 0.2 $528k 16k 32.85
MDU Resources (MDU) 0.2 $524k 17k 31.33
Pilgrim's Pride Corporation (PPC) 0.2 $505k 23k 22.20
Altria (MO) 0.2 $504k 11k 47.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $499k 2.2k 226.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $495k 72k 6.89
Bunge 0.2 $494k 6.3k 78.10
Exxon Mobil Corporation (XOM) 0.2 $494k 7.8k 63.05
Regis Corporation 0.2 $494k 53k 9.35
Vodafone Group Sponsored Adr (VOD) 0.2 $490k 29k 17.12
Xperi Holding Corp 0.2 $483k 22k 22.24
H&E Equipment Services (HEES) 0.2 $466k 14k 33.29
British Amern Tob Sponsored Adr (BTI) 0.2 $465k 12k 39.29
Telefonica S A Sponsored Adr (TEF) 0.2 $460k 98k 4.70
Magnachip Semiconductor Corp (MX) 0.2 $456k 19k 23.87
Canadian Natural Resources (CNQ) 0.2 $454k 13k 36.25
Patterson Companies (PDCO) 0.2 $453k 15k 30.37
Marcus & Millichap (MMI) 0.2 $451k 12k 38.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $446k 6.2k 71.95
Suncor Energy (SU) 0.2 $438k 18k 23.96
Royal Dutch Shell Spons Adr A 0.2 $437k 11k 40.38
Benchmark Electronics (BHE) 0.1 $431k 15k 28.45
America Movil Sab De Cv Spon Adr L Shs 0.1 $430k 29k 15.01
Eli Lilly & Co. (LLY) 0.1 $428k 1.9k 229.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $422k 987.00 427.56
Nasdaq Omx (NDAQ) 0.1 $422k 2.4k 175.83
Archer Daniels Midland Company (ADM) 0.1 $421k 7.0k 60.58
Penske Automotive (PAG) 0.1 $415k 5.5k 75.45
Juniper Networks (JNPR) 0.1 $414k 15k 27.33
Sally Beauty Holdings (SBH) 0.1 $413k 19k 22.06
Tronox Holdings SHS (TROX) 0.1 $410k 18k 22.40
Ford Motor Company (F) 0.1 $405k 27k 14.86
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $404k 20k 19.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $403k 24k 16.82
Iron Mountain (IRM) 0.1 $401k 9.5k 42.30
Huaneng Pwr Intl Spon Adr H Shs 0.1 $399k 25k 15.87
Granite Construction (GVA) 0.1 $397k 9.6k 41.54
Brf Sa Sponsored Adr (BRFS) 0.1 $394k 72k 5.47
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $391k 15k 26.60
Glatfelter (GLT) 0.1 $387k 28k 13.97
BP Sponsored Adr (BP) 0.1 $381k 14k 26.41
Qualcomm (QCOM) 0.1 $380k 2.7k 142.91
Westlake Chemical Corporation (WLK) 0.1 $378k 4.2k 90.00
Realogy Hldgs (HOUS) 0.1 $374k 21k 18.24
Atlas Air Worldwide Hldgs In Com New 0.1 $371k 5.5k 68.07
Johnson Ctls Intl SHS (JCI) 0.1 $367k 5.3k 68.61
General Electric Company 0.1 $365k 27k 13.47
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $362k 25k 14.29
Comcast Corp Cl A (CMCSA) 0.1 $362k 6.3k 57.02
Cit Group Com New 0.1 $359k 7.0k 51.65
Astrazeneca Sponsored Adr (AZN) 0.1 $359k 6.0k 59.83
Dana Holding Corporation (DAN) 0.1 $346k 15k 23.74
Royal Caribbean Cruises (RCL) 0.1 $345k 4.1k 85.19
Tupperware Brands Corporation (TUP) 0.1 $344k 15k 23.77
Designer Brands Cl A (DBI) 0.1 $338k 20k 16.53
Netflix (NFLX) 0.1 $337k 638.00 528.21
Kroger (KR) 0.1 $337k 8.8k 38.35
Lazard Shs A 0.1 $333k 7.4k 45.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $331k 1.4k 231.15
Koppers Holdings (KOP) 0.1 $330k 10k 32.35
Ferro Corporation 0.1 $326k 15k 21.55
TrueBlue (TBI) 0.1 $326k 12k 28.10
BorgWarner (BWA) 0.1 $325k 6.7k 48.49
Kraton Performance Polymers 0.1 $325k 10k 32.34
Mobile Telesystems Pjsc Sponsored Adr 0.1 $322k 35k 9.27
Coca-Cola Company (KO) 0.1 $322k 5.9k 54.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $320k 4.3k 74.92
Eni S P A Sponsored Adr (E) 0.1 $318k 13k 24.37
Barclays Adr (BCS) 0.1 $317k 33k 9.67
Ruth's Hospitality 0.1 $316k 14k 23.02
Johnson & Johnson (JNJ) 0.1 $316k 1.9k 164.84
Jabil Circuit (JBL) 0.1 $313k 5.4k 58.15
Titan International (TWI) 0.1 $313k 37k 8.49
Knowles (KN) 0.1 $304k 15k 19.74
Facebook Cl A (META) 0.1 $303k 870.00 348.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $296k 10k 28.83
Tegna (TGNA) 0.1 $294k 16k 18.76
Schlumberger Com Stk (SLB) 0.1 $293k 9.2k 32.01
Novartis Sponsored Adr (NVS) 0.1 $288k 3.2k 91.34
American Express Company (AXP) 0.1 $283k 1.7k 165.21
Travelers Companies (TRV) 0.1 $281k 1.9k 149.95
ACCO Brands Corporation (ACCO) 0.1 $278k 32k 8.63
Amcor Ord (AMCR) 0.1 $275k 24k 11.47
PNC Financial Services (PNC) 0.1 $274k 1.4k 190.68
Starbucks Corporation (SBUX) 0.1 $271k 2.4k 111.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $271k 5.3k 51.54
Fluor Corporation (FLR) 0.1 $269k 15k 17.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $264k 27k 9.88
World Fuel Services Corporation (WKC) 0.1 $262k 8.3k 31.76
Primo Water (PRMW) 0.1 $261k 16k 16.75
Cleveland-cliffs (CLF) 0.1 $260k 12k 21.57
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $257k 17k 14.90
Pentair SHS (PNR) 0.1 $253k 3.7k 67.54
Patterson-UTI Energy (PTEN) 0.1 $253k 25k 9.95
AFLAC Incorporated (AFL) 0.1 $250k 4.7k 53.61
Simon Property (SPG) 0.1 $250k 1.9k 130.62
American Vanguard (AVD) 0.1 $250k 14k 17.48
Ternium Sa Sponsored Ads (TX) 0.1 $250k 6.5k 38.46
Barrick Gold Corp (GOLD) 0.1 $250k 12k 20.68
Hp (HPQ) 0.1 $248k 8.2k 30.13
Blackbaud (BLKB) 0.1 $247k 3.2k 76.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $244k 3.5k 70.16
Waste Management (WM) 0.1 $244k 1.7k 140.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $243k 7.8k 31.03
Modine Manufacturing (MOD) 0.1 $241k 15k 16.62
Stericycle (SRCL) 0.1 $241k 3.4k 71.41
Fifth Third Ban (FITB) 0.1 $232k 6.1k 38.19
Bk Nova Cad (BNS) 0.1 $228k 3.5k 65.14
Deutsche Bank A G Namen Akt (DB) 0.1 $228k 17k 13.08
Knoll Com New 0.1 $226k 8.7k 25.98
D.R. Horton (DHI) 0.1 $224k 2.5k 90.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $223k 4.1k 54.56
Ennis (EBF) 0.1 $222k 10k 21.55
Bank Of Montreal Cadcom (BMO) 0.1 $221k 2.2k 102.46
Hewlett Packard Enterprise (HPE) 0.1 $217k 15k 14.58
Pitney Bowes (PBI) 0.1 $216k 25k 8.78
Stmicroelectronics N V Ny Registry (STM) 0.1 $213k 5.9k 36.41
Steelcase Cl A (SCS) 0.1 $212k 14k 15.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $210k 35k 5.97
Pbf Energy Cl A (PBF) 0.1 $209k 14k 15.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k 1.4k 145.86
Abercrombie & Fitch Cl A (ANF) 0.1 $207k 4.5k 46.52
Community Health Systems (CYH) 0.1 $204k 13k 15.46
McDonald's Corporation (MCD) 0.1 $204k 885.00 230.51
Micron Technology (MU) 0.1 $204k 2.4k 85.00
Hollyfrontier Corp 0.1 $204k 6.2k 32.90
Dell Technologies CL C (DELL) 0.1 $201k 2.0k 99.65
Coty Com Cl A (COTY) 0.1 $197k 21k 9.34
Genes (GCO) 0.1 $194k 3.1k 63.61
Dupont De Nemours (DD) 0.1 $194k 2.5k 77.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $193k 79.00 2443.04
Key (KEY) 0.1 $193k 9.3k 20.68
Interpublic Group of Companies (IPG) 0.1 $192k 5.9k 32.54
Nam Tai Ppty SHS (NTPIF) 0.1 $191k 6.9k 27.68
Robert Half International (RHI) 0.1 $191k 2.2k 88.84
Procter & Gamble Company (PG) 0.1 $189k 1.4k 134.62
Wolverine World Wide (WWW) 0.1 $185k 5.5k 33.64
Rbc Cad (RY) 0.1 $182k 1.8k 101.11
Trinity Industries (TRN) 0.1 $180k 6.7k 26.87
Endo Intl SHS (ENDPQ) 0.1 $178k 38k 4.68
Chevron Corporation (CVX) 0.1 $177k 1.7k 104.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $174k 1.7k 104.19
NCR Corporation (VYX) 0.1 $173k 3.8k 45.53
GATX Corporation (GATX) 0.1 $173k 2.0k 88.72
International Game Technolog Shs Usd (IGT) 0.1 $171k 7.2k 23.91
Regions Financial Corporation (RF) 0.1 $169k 8.4k 20.17
Dow (DOW) 0.1 $168k 2.6k 63.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $168k 2.8k 59.47
Tredegar Corporation (TG) 0.1 $167k 12k 13.80
Marathon Oil Corporation (MRO) 0.1 $164k 12k 13.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $164k 4.1k 39.53
Renasant (RNST) 0.1 $163k 4.1k 40.11
Luxfer Holdings SHS (LXFR) 0.1 $162k 7.3k 22.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $160k 551.00 290.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $159k 3.0k 53.00
Texas Instruments Incorporated (TXN) 0.1 $155k 805.00 192.55
Alcoa (AA) 0.1 $155k 4.2k 36.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $154k 1.9k 82.84
Orange Sponsored Adr (ORAN) 0.1 $153k 13k 11.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $153k 565.00 270.80
Tesla Motors (TSLA) 0.1 $153k 225.00 680.00
Hanover Insurance (THG) 0.1 $149k 1.1k 135.45
Trustmark Corporation (TRMK) 0.1 $148k 4.8k 30.83
Natura &co Hldg S A Ads (NTCOY) 0.1 $148k 6.5k 22.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $144k 1.7k 82.33
Conduent Incorporate (CNDT) 0.0 $144k 19k 7.51
Superior Industries International (SUP) 0.0 $143k 17k 8.61
Nomura Hldgs Sponsored Adr (NMR) 0.0 $143k 28k 5.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $140k 5.4k 26.17
Public Service Enterprise (PEG) 0.0 $136k 2.3k 59.78
NVIDIA Corporation (NVDA) 0.0 $135k 169.00 798.82
Bank of New York Mellon Corporation (BK) 0.0 $135k 2.6k 51.35
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $134k 20k 6.77
American Intl Group Com New (AIG) 0.0 $134k 2.8k 47.59
Pdc Energy 0.0 $134k 2.9k 45.64
Quest Diagnostics Incorporated (DGX) 0.0 $133k 1.0k 131.81
Norfolk Southern (NSC) 0.0 $133k 500.00 266.00
Devon Energy Corporation (DVN) 0.0 $132k 4.5k 29.29
United Natural Foods (UNFI) 0.0 $131k 3.6k 36.90
Sony Group Corporation Sponsored Adr (SONY) 0.0 $131k 1.4k 97.04
Eastman Chemical Company (EMN) 0.0 $130k 1.1k 117.01
Interface (TILE) 0.0 $129k 8.4k 15.36
Medtronic SHS (MDT) 0.0 $128k 1.0k 123.79
Pepsi (PEP) 0.0 $128k 861.00 148.66
ConocoPhillips (COP) 0.0 $128k 2.1k 60.78
Yamana Gold 0.0 $125k 30k 4.21
Vale S A Sponsored Ads (VALE) 0.0 $125k 5.5k 22.73
Nortonlifelock (GEN) 0.0 $125k 4.6k 27.17
Hldgs (UAL) 0.0 $125k 2.4k 52.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $124k 4.5k 27.56
Viatris (VTRS) 0.0 $123k 8.6k 14.31
Walt Disney Company (DIS) 0.0 $123k 702.00 175.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $122k 766.00 159.27
Credit Suisse Group Sponsored Adr 0.0 $121k 12k 10.53
Diebold Nixdorf Com Stk 0.0 $119k 9.3k 12.81
Natural Grocers By Vitamin C (NGVC) 0.0 $118k 11k 10.73
Kimball Intl CL B 0.0 $118k 9.0k 13.11
Carpenter Technology Corporation (CRS) 0.0 $117k 2.9k 40.34
Hooker Furniture Corporation (HOFT) 0.0 $114k 3.3k 34.55
Arconic 0.0 $114k 3.2k 35.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $114k 1.5k 78.51
Compass Minerals International (CMP) 0.0 $113k 1.9k 59.04
Perrigo SHS (PRGO) 0.0 $113k 2.5k 45.99
Myers Industries (MYE) 0.0 $113k 5.4k 20.93
Enbridge (ENB) 0.0 $112k 2.8k 40.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $112k 2.8k 39.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $111k 1.3k 86.05
Amc Networks Cl A (AMCX) 0.0 $110k 1.7k 66.67
Southwest Airlines (LUV) 0.0 $110k 2.1k 53.19
Encana Corporation (OVV) 0.0 $110k 3.5k 31.61
Union Pacific Corporation (UNP) 0.0 $110k 500.00 220.00
American Airls (AAL) 0.0 $110k 5.2k 21.19
Computer Task 0.0 $110k 11k 9.67
Celestica Sub Vtg Shs (CLS) 0.0 $108k 14k 7.86
Corteva (CTVA) 0.0 $108k 2.4k 44.35
Goldman Sachs (GS) 0.0 $108k 284.00 380.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $108k 1.5k 70.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $107k 2.2k 48.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $106k 1.2k 87.31
Clearwater Paper (CLW) 0.0 $106k 3.7k 29.04
Conn's (CONN) 0.0 $105k 4.1k 25.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $105k 1.0k 101.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $105k 888.00 118.24
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $104k 1.1k 90.83
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $104k 1.4k 74.34
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $104k 5.3k 19.76
Audacy Cl A 0.0 $104k 24k 4.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $103k 772.00 133.42
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $102k 1.5k 67.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $101k 795.00 127.04
Global Payments (GPN) 0.0 $101k 539.00 187.38
Greenbrier Companies (GBX) 0.0 $100k 2.3k 43.48
Kimberly-Clark Corporation (KMB) 0.0 $100k 746.00 134.05
Williams Industrial Services Group (WLMSQ) 0.0 $99k 17k 5.82
Murphy Oil Corporation (MUR) 0.0 $99k 4.2k 23.32
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $99k 562.00 176.16
Omega Healthcare Investors (OHI) 0.0 $99k 2.7k 36.26
Walgreen Boots Alliance (WBA) 0.0 $98k 1.9k 52.77
Triple-S Management 0.0 $98k 4.4k 22.21
Marriott Intl Cl A (MAR) 0.0 $96k 700.00 137.14
Wynn Resorts (WYNN) 0.0 $96k 785.00 122.29
Philip Morris International (PM) 0.0 $96k 973.00 98.66
Nabors Industries SHS (NBR) 0.0 $96k 836.00 114.83
Las Vegas Sands (LVS) 0.0 $95k 1.8k 52.63
First Financial Ban (FFBC) 0.0 $95k 4.0k 23.75
United States Steel Corporation (X) 0.0 $94k 3.9k 24.10
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $94k 4.5k 20.77
C H Robinson Worldwide Com New (CHRW) 0.0 $94k 1.0k 94.00
Adtran 0.0 $93k 4.5k 20.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $93k 710.00 130.99
Harley-Davidson (HOG) 0.0 $93k 2.0k 45.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k 1.7k 54.25
HNI Corporation (HNI) 0.0 $92k 2.1k 43.81
Nvent Electric SHS (NVT) 0.0 $91k 2.9k 31.13
Piper Jaffray Companies (PIPR) 0.0 $91k 700.00 130.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $90k 2.9k 31.44
Anthem (ELV) 0.0 $90k 235.00 382.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $90k 1.1k 80.86
Cato Corp Cl A (CATO) 0.0 $89k 5.3k 16.79
Photronics (PLAB) 0.0 $89k 6.7k 13.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89k 514.00 173.15
Ishares Core Msci Emkt (IEMG) 0.0 $89k 1.3k 66.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $89k 3.1k 29.18
Kt Corp Sponsored Adr (KT) 0.0 $89k 6.4k 13.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $88k 317.00 277.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $87k 1.3k 68.24
Fmc Corp Com New (FMC) 0.0 $87k 800.00 108.75
Nu Skin Enterprises Cl A (NUS) 0.0 $86k 1.5k 56.77
Vanguard World Fds Energy Etf (VDE) 0.0 $86k 1.1k 75.50
Williams Companies (WMB) 0.0 $85k 3.2k 26.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $84k 1.4k 61.63
Party City Hold 0.0 $83k 8.9k 9.33
Sk Telecom Sponsored Adr 0.0 $82k 2.6k 31.54
Lincoln National Corporation (LNC) 0.0 $82k 1.3k 63.08
Sanmina (SANM) 0.0 $82k 2.1k 39.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $81k 896.00 90.40
General Dynamics Corporation (GD) 0.0 $81k 431.00 187.94
Occidental Petroleum Corporation (OXY) 0.0 $80k 2.5k 31.41
General Mills (GIS) 0.0 $80k 1.3k 60.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $77k 3.7k 20.61
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $77k 1.4k 56.20
Oneok (OKE) 0.0 $76k 1.4k 55.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $76k 2.4k 32.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $75k 30.00 2500.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $74k 1.4k 53.47
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $73k 1.6k 45.88
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $73k 2.0k 36.37
Nexstar Media Group Cl A (NXST) 0.0 $73k 497.00 146.88
Ishares Tr Broad Usd High (USHY) 0.0 $73k 1.7k 41.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $73k 1.3k 58.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $72k 3.2k 22.44
Resources Connection (RGP) 0.0 $72k 5.0k 14.40
Cnx Resources Corporation (CNX) 0.0 $72k 5.3k 13.58
Strategy Ns 7handl Idx (HNDL) 0.0 $71k 2.8k 25.61
Host Hotels & Resorts (HST) 0.0 $70k 4.1k 17.14
Baker Hughes Company Cl A (BKR) 0.0 $70k 3.1k 22.76
Volt Information Sciences 0.0 $70k 15k 4.57
Cars (CARS) 0.0 $69k 4.8k 14.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $66k 2.4k 28.03
State Street Corporation (STT) 0.0 $66k 800.00 82.50
salesforce (CRM) 0.0 $66k 271.00 243.54
Resideo Technologies (REZI) 0.0 $66k 2.2k 29.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $65k 2.1k 31.12
Standard Motor Products (SMP) 0.0 $65k 1.5k 43.33
Lg Display Spons Adr Rep (LPL) 0.0 $65k 6.1k 10.66
Ryerson Tull (RYI) 0.0 $64k 4.4k 14.55
Celanese Corporation (CE) 0.0 $64k 420.00 152.38
Ingles Mkts Cl A (IMKTA) 0.0 $64k 1.1k 58.18
Cardinal Health (CAH) 0.0 $63k 1.1k 57.48
Computer Programs & Systems (TBRG) 0.0 $63k 1.9k 33.16
Core-Mark Holding Company 0.0 $63k 1.4k 45.00
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $63k 2.7k 23.75
Ishares Tr Short Treas Bd (SHV) 0.0 $63k 566.00 111.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $63k 1.3k 50.28
Western Union Company (WU) 0.0 $62k 2.7k 22.96
Hanesbrands (HBI) 0.0 $62k 3.3k 18.79
Hawkins (HWKN) 0.0 $62k 1.9k 32.63
Raytheon Technologies Corp (RTX) 0.0 $62k 732.00 84.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $62k 616.00 100.65
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $62k 1.2k 49.92
Unilever Spon Adr New (UL) 0.0 $62k 1.1k 58.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $61k 272.00 224.26
ODP Corp. (ODP) 0.0 $61k 1.3k 47.66
Ishares Tr Mbs Etf (MBB) 0.0 $60k 552.00 108.70
Fiserv (FI) 0.0 $60k 564.00 106.38
Cummins (CMI) 0.0 $60k 245.00 244.90
Cohen & Steers REIT/P (RNP) 0.0 $60k 2.2k 27.27
Transocean Reg Shs (RIG) 0.0 $59k 13k 4.49
McKesson Corporation (MCK) 0.0 $59k 307.00 192.18
Comtech Telecommunications C Com New (CMTL) 0.0 $58k 2.4k 24.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $58k 677.00 85.67
Arista Networks (ANET) 0.0 $58k 160.00 362.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $58k 1.0k 58.00
Atlantic Union B (AUB) 0.0 $58k 1.6k 36.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $56k 140.00 400.00
Alexion Pharmaceuticals 0.0 $56k 304.00 184.21
Apa Corporation (APA) 0.0 $55k 2.5k 21.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $55k 1.1k 52.13
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $55k 3.0k 18.18
Western Digital (WDC) 0.0 $54k 756.00 71.43
UnitedHealth (UNH) 0.0 $54k 134.00 402.99
Franklin Resources (BEN) 0.0 $54k 1.7k 31.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $54k 8.9k 6.06
DNP Select Income Fund (DNP) 0.0 $53k 5.1k 10.41
TreeHouse Foods (THS) 0.0 $53k 1.2k 44.17
Nike CL B (NKE) 0.0 $53k 341.00 155.43
Hartford Financial Services (HIG) 0.0 $53k 861.00 61.56
Bristol Myers Squibb (BMY) 0.0 $53k 787.00 67.34
Ishares Tr Expanded Tech (IGV) 0.0 $52k 134.00 388.06
Halliburton Company (HAL) 0.0 $51k 2.2k 23.00
Cirrus Logic (CRUS) 0.0 $51k 600.00 85.00
Boeing Company (BA) 0.0 $50k 208.00 240.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $50k 1.6k 31.08
Precision Drilling Corp Com New (PDS) 0.0 $50k 1.2k 42.02
Veeco Instruments (VECO) 0.0 $50k 2.1k 23.81
FreightCar America (RAIL) 0.0 $49k 8.3k 5.94
Genuine Parts Company (GPC) 0.0 $49k 391.00 125.32
Dxc Technology (DXC) 0.0 $49k 1.3k 39.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $48k 709.00 67.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 307.00 156.35
Booking Holdings (BKNG) 0.0 $48k 22.00 2181.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $48k 849.00 56.54
Visa Com Cl A (V) 0.0 $48k 205.00 234.15
LSB Industries (LXU) 0.0 $48k 8.0k 6.02
Anglogold Ashanti Sponsored Adr 0.0 $48k 2.6k 18.46
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 8.8k 5.37
Synovus Finl Corp Com New (SNV) 0.0 $47k 1.1k 44.13
Helmerich & Payne (HP) 0.0 $47k 1.5k 32.41
Adient Ord Shs (ADNT) 0.0 $47k 1.0k 45.24
Adobe Systems Incorporated (ADBE) 0.0 $46k 78.00 589.74
Duff & Phelps Global (DPG) 0.0 $46k 3.2k 14.38
Camping World Hldgs Cl A (CWH) 0.0 $45k 1.1k 40.91
Scholastic Corporation (SCHL) 0.0 $45k 1.2k 37.50
Kirby Corporation (KEX) 0.0 $45k 750.00 60.00
Mednax (MD) 0.0 $45k 1.5k 30.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k 867.00 51.90
Maiden Holdings SHS (MHLD) 0.0 $44k 13k 3.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $44k 666.00 66.07
Lam Research Corporation (LRCX) 0.0 $44k 67.00 656.72
Tile Shop Hldgs (TTSH) 0.0 $43k 5.4k 7.96
China Southern Airlines Co L Spon Adr Cl H 0.0 $43k 1.4k 30.71
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $42k 778.00 53.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 821.00 51.16
FirstEnergy (FE) 0.0 $42k 1.1k 37.33
Criteo S A Spons Ads (CRTO) 0.0 $41k 900.00 45.56
Cabot Corporation (CBT) 0.0 $41k 714.00 57.42
Honeywell International (HON) 0.0 $41k 185.00 221.62
Scripps E W Co Ohio Cl A New (SSP) 0.0 $41k 2.0k 20.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.5k 26.42
Lennar Corp Cl A (LEN) 0.0 $40k 400.00 100.00
Beyond Meat (BYND) 0.0 $40k 255.00 156.86
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 1.1k 36.36
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $40k 1.7k 23.97
Synchronoss Technologies 0.0 $39k 11k 3.58
Oracle Corporation (ORCL) 0.0 $39k 500.00 78.00
Gms (GMS) 0.0 $39k 800.00 48.75
Bausch Health Companies (BHC) 0.0 $38k 1.3k 29.23
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $38k 2.5k 15.20
Acadia Healthcare (ACHC) 0.0 $38k 600.00 63.33
Banco Santander Mexico Sa Sponsored Ads B 0.0 $37k 5.9k 6.30
Mondelez Intl Cl A (MDLZ) 0.0 $37k 585.00 63.25
Smucker J M Com New (SJM) 0.0 $37k 282.00 131.21
U.s. Concrete Inc Cmn 0.0 $37k 500.00 74.00
Veritiv Corp - When Issued 0.0 $37k 607.00 60.96
Team 0.0 $36k 5.4k 6.67
Barnes (B) 0.0 $36k 700.00 51.43
Prestige Brands Holdings (PBH) 0.0 $36k 700.00 51.43
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $35k 1.2k 29.17
Customers Ban (CUBI) 0.0 $35k 900.00 38.89
Willis Towers Watson SHS (WTW) 0.0 $35k 151.00 231.79
Dover Corporation (DOV) 0.0 $35k 233.00 150.21
Charter Communications Inc N Cl A (CHTR) 0.0 $35k 48.00 729.17
Urban Outfitters (URBN) 0.0 $35k 841.00 41.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34k 538.00 63.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $34k 1.0k 32.91
Organon & Co Common Stock (OGN) 0.0 $34k 1.1k 30.28
Vectrus (VVX) 0.0 $33k 700.00 47.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 326.00 101.23
Dish Network Corporation Cl A 0.0 $33k 800.00 41.25
Lannett Company 0.0 $32k 6.9k 4.64
Marsh & McLennan Companies (MMC) 0.0 $32k 228.00 140.35
Servicenow (NOW) 0.0 $32k 59.00 542.37
Mastercard Incorporated Cl A (MA) 0.0 $32k 87.00 367.82
Chubb (CB) 0.0 $32k 199.00 160.80
Range Resources (RRC) 0.0 $32k 1.9k 16.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 275.00 116.36
Beacon Roofing Supply (BECN) 0.0 $32k 600.00 53.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $32k 1.0k 30.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $32k 1.1k 29.85
Realty Income (O) 0.0 $31k 465.00 66.67
Motorola Solutions Com New (MSI) 0.0 $31k 142.00 218.31
Foot Locker (FL) 0.0 $31k 500.00 62.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 213.00 145.54
Atlas Corp Shares 0.0 $31k 2.2k 14.09
Griffon Corporation (GFF) 0.0 $31k 1.2k 25.83
Alaska Air (ALK) 0.0 $30k 500.00 60.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 259.00 115.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $30k 610.00 49.18
Fresh Del Monte Produce Ord (FDP) 0.0 $30k 900.00 33.33
Royal Dutch Shell Spon Adr B 0.0 $29k 736.00 39.40
Toll Brothers (TOL) 0.0 $29k 500.00 58.00
Mohawk Industries (MHK) 0.0 $29k 150.00 193.33
Huron Consulting (HURN) 0.0 $29k 600.00 48.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $29k 600.00 48.33
Argan (AGX) 0.0 $29k 600.00 48.33
Southwestern Energy Company (SWN) 0.0 $28k 4.9k 5.71
Stellantis SHS (STLA) 0.0 $28k 1.4k 20.00
Broadridge Financial Solutions (BR) 0.0 $28k 176.00 159.09
Vereit 0.0 $28k 601.00 46.59
Boston Scientific Corporation (BSX) 0.0 $28k 650.00 43.08
Bce Com New (BCE) 0.0 $27k 553.00 48.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27k 77.00 350.65
M&T Bank Corporation (MTB) 0.0 $27k 186.00 145.16
Msc Indl Direct Cl A (MSM) 0.0 $27k 300.00 90.00
Livent Corp 0.0 $27k 1.4k 19.26
Dollar General (DG) 0.0 $27k 124.00 217.74
Tenneco Cl A Vtg Com Stk 0.0 $26k 1.4k 19.26
Univar 0.0 $26k 1.1k 24.37
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.8k 14.22
TJX Companies (TJX) 0.0 $26k 379.00 68.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $26k 255.00 101.96
Century Aluminum Company (CENX) 0.0 $26k 2.0k 13.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $26k 579.00 44.91
Ci Financial Corp (CIXXF) 0.0 $26k 1.4k 18.57
Crescent Point Energy Trust (CPG) 0.0 $25k 5.5k 4.55
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.5k 16.67
Lifetime Brands (LCUT) 0.0 $25k 1.7k 14.71
Bank Ozk (OZK) 0.0 $25k 600.00 41.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 150.00 166.67
Neenah Paper 0.0 $25k 500.00 50.00
MiMedx (MDXG) 0.0 $25k 2.0k 12.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 425.00 58.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $25k 3.0k 8.33
Universal Electronics (UEIC) 0.0 $24k 500.00 48.00
Lauder Estee Cos Cl A (EL) 0.0 $24k 75.00 320.00
Caesarstone Ord Shs (CSTE) 0.0 $24k 1.6k 15.00
Sp Plus (SP) 0.0 $24k 800.00 30.00
Broadcom (AVGO) 0.0 $24k 51.00 470.59
Barnes & Noble Ed (BNED) 0.0 $24k 3.4k 7.11
Copa Holdings Sa Cl A (CPA) 0.0 $23k 300.00 76.67
Skyworks Solutions (SWKS) 0.0 $23k 120.00 191.67
BlackRock (BLK) 0.0 $23k 26.00 884.62
3M Company (MMM) 0.0 $23k 117.00 196.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k 204.00 112.75
Northwest Pipe Company (NWPX) 0.0 $23k 800.00 28.75
Intuit (INTU) 0.0 $23k 46.00 500.00
Tata Mtrs Sponsored Adr 0.0 $23k 1.0k 23.00
Chipotle Mexican Grill (CMG) 0.0 $23k 15.00 1533.33
Affiliated Managers (AMG) 0.0 $23k 150.00 153.33
Apartment Income Reit Corp (AIRC) 0.0 $23k 495.00 46.46
Pq Group Hldgs 0.0 $23k 1.5k 15.33
Invacare Corporation 0.0 $23k 2.9k 8.02
Donnelley Finl Solutions (DFIN) 0.0 $22k 673.00 32.69
Kinder Morgan (KMI) 0.0 $22k 1.2k 18.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 168.00 130.95
Moneygram Intl Com New 0.0 $22k 2.2k 10.00
Caleres (CAL) 0.0 $22k 800.00 27.50
Edgewell Pers Care (EPC) 0.0 $22k 500.00 44.00
Now (DNOW) 0.0 $22k 2.4k 9.31
Intrepid Potash (IPI) 0.0 $21k 670.00 31.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 242.00 86.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 72.00 291.67
Charles Schwab Corporation (SCHW) 0.0 $21k 290.00 72.41
Northrop Grumman Corporation (NOC) 0.0 $21k 58.00 362.07
Trimas Corp Com New (TRS) 0.0 $21k 700.00 30.00
Axalta Coating Sys (AXTA) 0.0 $21k 700.00 30.00
Nov (NOV) 0.0 $21k 1.4k 15.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $21k 496.00 42.34
Welltower Inc Com reit (WELL) 0.0 $21k 251.00 83.67
Northern Lts Fd Tr Iv Formula Folios 0.0 $20k 554.00 36.10
Allstate Corporation (ALL) 0.0 $20k 152.00 131.58
ScanSource (SCSC) 0.0 $20k 700.00 28.57
TTM Technologies (TTMI) 0.0 $20k 1.4k 14.29
CECO Environmental (CECO) 0.0 $20k 2.8k 7.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 70.00 271.43
Markel Corporation (MKL) 0.0 $19k 16.00 1187.50
Aramark Hldgs (ARMK) 0.0 $19k 500.00 38.00
Zoom Video Communications In Cl A (ZM) 0.0 $19k 50.00 380.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $19k 86.00 220.93
Rev (REVG) 0.0 $19k 1.2k 15.83
Western Alliance Bancorporation (WAL) 0.0 $18k 199.00 90.45
Old National Ban (ONB) 0.0 $18k 1.0k 18.00
Nexa Res S A (NEXA) 0.0 $18k 2.0k 9.00
Veon Sponsored Adr 0.0 $17k 9.5k 1.79
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.14
Sabre (SABR) 0.0 $17k 1.4k 12.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $17k 504.00 33.73
Plug Power Com New (PLUG) 0.0 $17k 500.00 34.00
Del Taco Restaurants 0.0 $17k 1.7k 10.00
Bristow Group (VTOL) 0.0 $17k 666.00 25.53
Oceaneering International (OII) 0.0 $17k 1.1k 15.45
Us Silica Hldgs (SLCA) 0.0 $17k 1.5k 11.33
Mrc Global Inc cmn (MRC) 0.0 $17k 1.8k 9.44
Medallion Financial (MFIN) 0.0 $16k 1.8k 8.89
Edwards Lifesciences (EW) 0.0 $16k 153.00 104.58
Automatic Data Processing (ADP) 0.0 $16k 81.00 197.53
CIRCOR International 0.0 $16k 500.00 32.00
Cimarex Energy 0.0 $16k 225.00 71.11
Brighthouse Finl (BHF) 0.0 $16k 347.00 46.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 138.00 115.94
Kimball Electronics (KE) 0.0 $16k 750.00 21.33
NN (NNBR) 0.0 $15k 2.1k 7.14
Templeton Global Income Fund (SABA) 0.0 $15k 2.7k 5.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 251.00 59.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $15k 296.00 50.68
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $15k 605.00 24.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 227.00 66.08
Teradata Corporation (TDC) 0.0 $15k 300.00 50.00
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
Parker-Hannifin Corporation (PH) 0.0 $15k 50.00 300.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $15k 375.00 40.00
Cme (CME) 0.0 $15k 69.00 217.39
Paychex (PAYX) 0.0 $15k 143.00 104.90
Progressive Corporation (PGR) 0.0 $15k 149.00 100.67
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 421.00 33.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14k 1.1k 12.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 300.00 46.67
Matthews Intl Corp Cl A (MATW) 0.0 $14k 400.00 35.00
Gulf Island Fabrication (GIFI) 0.0 $14k 3.2k 4.38
Tutor Perini Corporation (TPC) 0.0 $14k 1.0k 14.00
Graham Corporation (GHM) 0.0 $14k 1.0k 14.00
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
Sterling Construction Company (STRL) 0.0 $14k 600.00 23.33
Horizon Global Corporation 0.0 $13k 1.5k 8.67
People's United Financial 0.0 $13k 779.00 16.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 280.00 46.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13k 166.00 78.31
T. Rowe Price (TROW) 0.0 $13k 65.00 200.00
Littelfuse (LFUS) 0.0 $13k 50.00 260.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 104.00 125.00
Atento S A SHS (ATTOF) 0.0 $13k 498.00 26.10
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.9k 6.84
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 316.00 41.14
Nordic American Tanker Shippin (NAT) 0.0 $13k 3.9k 3.33
Micro Focus Intl Spon Adr New 0.0 $12k 1.6k 7.69
Limelight Networks 0.0 $12k 3.7k 3.25
Middleby Corporation (MIDD) 0.0 $12k 70.00 171.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 101.00 118.81
Dollar Tree (DLTR) 0.0 $12k 124.00 96.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 100.00 120.00
Public Storage (PSA) 0.0 $12k 40.00 300.00
Constellation Brands CL B 0.0 $12k 50.00 240.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $12k 800.00 15.00
Ouster 0.0 $12k 1.0k 12.00
Polaris Industries (PII) 0.0 $12k 87.00 137.93
New Oriental Ed & Technology Spon Adr 0.0 $12k 1.4k 8.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $11k 358.00 30.73
Ishares Tr Core Total Usd (IUSB) 0.0 $11k 210.00 52.38
Ameren Corporation (AEE) 0.0 $11k 136.00 80.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 98.00 112.24
New York Community Ban (NYCB) 0.0 $11k 1.0k 11.00
EQT Corporation (EQT) 0.0 $11k 500.00 22.00
Coffee Holding (JVA) 0.0 $11k 2.0k 5.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11k 80.00 137.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11k 251.00 43.82
Humana (HUM) 0.0 $11k 24.00 458.33
Xcel Energy (XEL) 0.0 $11k 162.00 67.90
Consol Energy (CEIX) 0.0 $11k 586.00 18.77
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $10k 1.8k 5.71
Rayonier (RYN) 0.0 $10k 290.00 34.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 150.00 66.67
Eversource Energy (ES) 0.0 $10k 130.00 76.92
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $10k 648.00 15.43
American Axle & Manufact. Holdings (AXL) 0.0 $10k 1.0k 10.00
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 2.5k 4.00
Scotts Miracle-gro Cl A (SMG) 0.0 $10k 50.00 200.00
Corecivic (CXW) 0.0 $10k 1.0k 10.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 33.00 303.03
Colgate-Palmolive Company (CL) 0.0 $10k 122.00 81.97
Wabtec Corporation (WAB) 0.0 $10k 123.00 81.30
Science App Int'l (SAIC) 0.0 $10k 112.00 89.29
Lendingclub Corp Com New (LC) 0.0 $10k 575.00 17.39
Trip Com Group Ads (TCOM) 0.0 $10k 269.00 37.17
Teekay Shipping Marshall Isl (TK) 0.0 $10k 2.7k 3.70
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $10k 2.1k 4.76
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $10k 448.00 22.32
Trivago N V Spon Ads A Shs 0.0 $10k 3.0k 3.33
Armstrong Flooring (AFIIQ) 0.0 $9.0k 1.4k 6.43
Ares Capital Corporation (ARCC) 0.0 $9.0k 435.00 20.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 214.00 42.06
Evergy (EVRG) 0.0 $9.0k 145.00 62.07
Uber Technologies (UBER) 0.0 $9.0k 175.00 51.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.0k 85.00 105.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.0k 92.00 97.83
Pioneer Natural Resources (PXD) 0.0 $9.0k 56.00 160.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.0k 200.00 45.00
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
Qorvo (QRVO) 0.0 $9.0k 45.00 200.00
Welbilt 0.0 $9.0k 400.00 22.50
Venator Matls SHS 0.0 $9.0k 2.0k 4.50
Cigna Corp (CI) 0.0 $9.0k 40.00 225.00
Lyft Cl A Com (LYFT) 0.0 $9.0k 150.00 60.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 81.00 111.11
Cousins Pptys Com New (CUZ) 0.0 $9.0k 258.00 34.88
CMS Energy Corporation (CMS) 0.0 $9.0k 151.00 59.60
Suncoke Energy (SXC) 0.0 $9.0k 1.2k 7.23
AES Corporation (AES) 0.0 $8.0k 300.00 26.67
Principal Financial (PFG) 0.0 $8.0k 126.00 63.49
Hershey Company (HSY) 0.0 $8.0k 48.00 166.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 47.00 170.21
American Eagle Outfitters (AEO) 0.0 $8.0k 200.00 40.00
Mistras (MG) 0.0 $8.0k 800.00 10.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 20.00 400.00
Applied Optoelectronics (AAOI) 0.0 $8.0k 1.0k 8.00
Pinterest Cl A (PINS) 0.0 $8.0k 100.00 80.00
Chewy Cl A (CHWY) 0.0 $8.0k 100.00 80.00
Sonoco Products Company (SON) 0.0 $8.0k 124.00 64.52
Nio Spon Ads (NIO) 0.0 $8.0k 150.00 53.33
Gannett (GCI) 0.0 $8.0k 1.5k 5.36
Saba Capital Income & Oprnt Shares 0.0 $7.0k 1.5k 4.67
Oil States International (OIS) 0.0 $7.0k 900.00 7.78
Citizens Financial (CFG) 0.0 $7.0k 145.00 48.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $7.0k 78.00 89.74
Canopy Gro 0.0 $7.0k 301.00 23.26
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $7.0k 235.00 29.79
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $7.0k 300.00 23.33
Canoo Com Cl A 0.0 $7.0k 750.00 9.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 110.00 54.55
Churchill Capital Corp Iv Cl A 0.0 $6.0k 216.00 27.78
CoStar (CSGP) 0.0 $6.0k 70.00 85.71
Discovery Com Ser A 0.0 $6.0k 200.00 30.00
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.0k 200.00 30.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 80.00 75.00
Unique Fabricating (UFABQ) 0.0 $6.0k 1.5k 4.00
Ingevity (NGVT) 0.0 $6.0k 75.00 80.00
Ishares Msci Taiwan Etf (EWT) 0.0 $6.0k 100.00 60.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.0k 60.00 100.00
Coupang Cl A (CPNG) 0.0 $6.0k 150.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 25.00 240.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.0k 175.00 34.29
Nextera Energy (NEE) 0.0 $6.0k 85.00 70.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.0k 170.00 35.29
Ingersoll Rand (IR) 0.0 $6.0k 116.00 51.72
Lumen Technologies (LUMN) 0.0 $6.0k 415.00 14.46
Tidewater (TDW) 0.0 $6.0k 501.00 11.98
StarTek 0.0 $5.0k 700.00 7.14
Annaly Capital Management 0.0 $5.0k 601.00 8.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 274.00 18.25
Telephone & Data Sys Com New (TDS) 0.0 $5.0k 218.00 22.94
East West Ban (EWBC) 0.0 $5.0k 75.00 66.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 354.00 14.12
Electronic Arts (EA) 0.0 $5.0k 33.00 151.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 43.00 116.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $5.0k 57.00 87.72
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 50.00 100.00
Draftkings Com Cl A 0.0 $5.0k 100.00 50.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $5.0k 68.00 73.53
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 35.00 142.86
Penn National Gaming (PENN) 0.0 $5.0k 60.00 83.33
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 280.00 17.86
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 1.2k 4.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.0k 2.1k 2.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $4.0k 72.00 55.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 70.00 57.14
Packaging Corporation of America (PKG) 0.0 $4.0k 31.00 129.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 52.00 76.92
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $4.0k 44.00 90.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 40.00 100.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.0k 40.00 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 12.00 333.33
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 12.00 333.33
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $4.0k 75.00 53.33
Editas Medicine (EDIT) 0.0 $4.0k 75.00 53.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 88.00 45.45
Fireeye 0.0 $4.0k 175.00 22.86
Genie Energy CL B (GNE) 0.0 $3.0k 466.00 6.44
Timkensteel (MTUS) 0.0 $3.0k 187.00 16.04
Championx Corp (CHX) 0.0 $3.0k 116.00 25.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 59.00 50.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 45.00 66.67
M/a (MTSI) 0.0 $3.0k 45.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.0k 28.00 107.14
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 23.00 130.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 46.00 65.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 23.00 130.43
Popular Com New (BPOP) 0.0 $3.0k 46.00 65.22
Expedia Group Com New (EXPE) 0.0 $3.0k 17.00 176.47
Mercury General Corporation (MCY) 0.0 $3.0k 50.00 60.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.0k 50.00 60.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 15.00 200.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 400.00 7.50
Silvergate Cap Corp Cl A (SICP) 0.0 $3.0k 25.00 120.00
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $3.0k 36.00 83.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 41.00 73.17
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.0k 495.00 6.06
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 68.00 44.12
Arlington Asset Invst Corp Cl A New 0.0 $3.0k 725.00 4.14
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.0k 774.00 2.58
Ally Financial (ALLY) 0.0 $2.0k 35.00 57.14
Nuance Communications 0.0 $2.0k 30.00 66.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 30.00 66.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 12.00 166.67
W&T Offshore (WTI) 0.0 $2.0k 400.00 5.00
Vuzix Corp Com New (VUZI) 0.0 $2.0k 100.00 20.00
Evolent Health Cl A (EVH) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 40.00 50.00
Manitowoc Com New (MTW) 0.0 $2.0k 100.00 20.00
Stoke Therapeutics (STOK) 0.0 $2.0k 50.00 40.00
Lear Corp Com New (LEA) 0.0 $2.0k 9.00 222.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 29.00 68.97
Edison International (EIX) 0.0 $2.0k 34.00 58.82
India Fund (IFN) 0.0 $2.0k 110.00 18.18
Prudential Adr (PUK) 0.0 $2.0k 44.00 45.45
Revlon Cl A New 0.0 $2.0k 140.00 14.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 63.00 31.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.0k 60.00 33.33
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 185.00 10.81
Maxar Technologies 0.0 $2.0k 45.00 44.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 249.00 8.03
Eros Stx Global Corporation Shs New 0.0 $2.0k 1.5k 1.33
Gossamer Bio (GOSS) 0.0 $1.0k 69.00 14.49
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.0k 60.00 16.67
Harpoon Therapeutics 0.0 $1.0k 60.00 16.67
Atreca Cl A Com (BCEL) 0.0 $1.0k 60.00 16.67
H&R Block (HRB) 0.0 $1.0k 29.00 34.48
Tidewater *w Exp 07/31/202 0.0 $1.0k 1.0k 0.99
Vishay Precision (VPG) 0.0 $1.0k 23.00 43.48
Silverbow Resources (SBOW) 0.0 $1.0k 23.00 43.48
CRH Adr 0.0 $1.0k 24.00 41.67
Loral Space & Communications 0.0 $1.0k 15.00 66.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0k 15.00 66.67
Service Corporation International (SCI) 0.0 $1.0k 13.00 76.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $1.0k 100.00 10.00
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
Infinera (INFN) 0.0 $1.0k 100.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 20.00 50.00
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Workhorse Group Com New (WKHS) 0.0 $1.0k 50.00 20.00
Inseego 0.0 $1.0k 100.00 10.00
Akoustis Technologies (AKTS) 0.0 $1.0k 100.00 10.00
Spero Therapeutics (SPRO) 0.0 $1.0k 50.00 20.00
Homology Medicines 0.0 $1.0k 160.00 6.25
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 100.00 10.00
Precision Biosciences Ord 0.0 $1.0k 100.00 10.00
Alector (ALEC) 0.0 $1.0k 40.00 25.00
Hookipa Pharma Inc equity (HOOK) 0.0 $1.0k 80.00 12.50
Passage Bio (PASG) 0.0 $1.0k 50.00 20.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 50.00 20.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 50.00 20.00
Desktop Metal Com Cl A (DM) 0.0 $1.0k 125.00 8.00
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999700 7.00 142.86
Applovin Corp Com Cl A (APP) 0.0 $999.999600 12.00 83.33
Whiting Pete Corp Com New 0.0 $999.999500 17.00 58.82
PG&E Corporation (PCG) 0.0 $999.999000 78.00 12.82
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $999.999000 21.00 47.62
Energizer Holdings (ENR) 0.0 $999.999000 26.00 38.46
Cabaletta Bio (CABA) 0.0 $999.999000 66.00 15.15
Equitable Holdings (EQH) 0.0 $999.999000 42.00 23.81
Revolution Medicines (RVMD) 0.0 $999.999000 35.00 28.57
Crucible Acquisition Corp Com Cl A 0.0 $999.999000 63.00 15.87
Epiphany Technology Acquisit Com Cl A 0.0 $999.999000 66.00 15.15
Prospector Capital Corp Cl A 0.0 $999.999000 66.00 15.15
Apollo Invt Corp Com New (MFIC) 0.0 $999.997800 73.00 13.70
Tidewater *w Exp 07/31/202 0.0 $999.982500 935.00 1.07
Echostar Corp Cl A (SATS) 0.0 $0 17.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
MFA Mortgage Investments 0.0 $0 90.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 85.00 0.00
KAR Auction Services (KAR) 0.0 $0 22.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 50.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 30.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 5.00 0.00
Gopro Cl A (GPRO) 0.0 $0 32.00 0.00
Technipfmc (FTI) 0.0 $0 29.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Zuora Com Cl A (ZUO) 0.0 $0 25.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 8.00 0.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $0 7.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 8.00 0.00
Logicbio Therapeutics 0.0 $0 89.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 632.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 15.00 0.00
Salarius Pharmaceuticals Com New 0.0 $0 11.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 30.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 3.00 0.00
Lyra Therapeutics (LYRA) 0.0 $0 15.00 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 20.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 2.00 0.00
Nano X Imaging Ord Shs (NNOX) 0.0 $0 15.00 0.00
Ace Convergence Acqu Corp Cl A 0.0 $0 50.00 0.00
D8 Holdings Corp Shs Cl A 0.0 $0 15.00 0.00
Vontier Corporation (VNT) 0.0 $0 14.00 0.00
Codiak Biosciences 0.0 $0 22.00 0.00
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $0 20.00 0.00
Vyne Therapeutics 0.0 $0 50.00 0.00
Liberty Media Acquisition Com Sr A 0.0 $0 35.00 0.00
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 7.00 0.00
Compute Health Acquisitin Com Cl A 0.0 $0 48.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 12.00 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 21.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 10.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 22.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 22.00 0.00
Brookline Cap Acquisition 0.0 $0 15.00 0.00
Svf Investment Corp Cl A Shs 0.0 $0 50.00 0.00
Liberty Media Acquisition *w Exp 01/22/202 0.0 $0 7.00 0.00
Altimar Acquisition Corp Ii Shs Cl A 0.0 $0 48.00 0.00
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $0 12.00 0.00
Colicity Com Cl A 0.0 $0 50.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 10.00 0.00
Nightdragon Acquisition Corp Class A Com 0.0 $0 50.00 0.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $0 10.00 0.00