FTB Advisors

First Horizon Advisors as of Sept. 30, 2021

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 2467 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 2.8 $86M 200k 429.14
Apple Common Stock (AAPL) 2.5 $75M 528k 141.50
Ishares S&p 500 Common Stock (IVV) 2.2 $66M 153k 430.82
Microsoft Corp Common Stock (MSFT) 2.1 $63M 224k 281.92
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 1.8 $54M 205k 263.07
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.4 $44M 1.4M 31.25
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.4 $43M 276k 156.50
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 1.4 $43M 109k 394.39
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.3 $40M 144k 274.01
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 1.2 $37M 321k 114.83
Cisco Systems Common Stock (CSCO) 1.2 $35M 651k 54.43
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.1 $33M 207k 161.49
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $33M 201k 163.68
Procter And Gamble Common Stock (PG) 1.1 $33M 232k 139.79
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 1.0 $31M 383k 81.88
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 1.0 $30M 487k 60.96
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.0 $30M 11k 2662.72
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 1.0 $30M 815k 36.21
Ishares Msci Eafe Etf Common Stock (EFA) 1.0 $29M 376k 77.97
Home Depot Common Stock (HD) 0.9 $28M 87k 328.20
Intel Corp Com Usd0.001 Common Stock (INTC) 0.9 $28M 521k 53.28
Vanguard Mid-cap Index Fund Common Stock (VO) 0.9 $27M 116k 236.76
Target Corp Common Stock (TGT) 0.9 $27M 120k 228.77
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 0.9 $27M 92k 290.16
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.9 $27M 258k 103.35
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.8 $25M 174k 144.04
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.8 $25M 164k 149.20
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.8 $24M 68k 357.95
Ishares Russell 2000 Etf Common Stock (IWM) 0.8 $24M 111k 218.74
Ishares Trust United States Treasury Common Stock (TIP) 0.8 $24M 186k 127.62
Metlife Inc Com Usd0.01 Common Stock (MET) 0.8 $23M 377k 61.73
Amazon.com Common Stock (AMZN) 0.7 $23M 6.9k 3282.54
Spdr Gold Tr Gold Common Stock (GLD) 0.7 $22M 136k 164.19
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $22M 8.3k 2672.77
Walgreens Boots Alliance Common Stock (WBA) 0.7 $22M 470k 47.05
Ishares Core S&p Small-cap E Common Stock (IJR) 0.7 $22M 199k 109.18
Oracle Corp Common Stock (ORCL) 0.7 $22M 249k 87.13
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 0.7 $22M 145k 149.82
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.7 $22M 156k 138.93
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.7 $21M 106k 195.64
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.7 $20M 186k 107.87
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.7 $20M 275k 72.45
Walmart Common Stock (WMT) 0.6 $20M 140k 139.38
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.6 $19M 72k 264.11
Vanguard Idx Fund Common Stock (VTI) 0.6 $19M 83k 222.05
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.6 $18M 161k 112.07
At&t Inc Com Usd1 Common Stock (T) 0.6 $18M 665k 27.01
Thermo Fisher Scientific Common Stock (TMO) 0.6 $18M 31k 570.58
Pfizer Common Stock (PFE) 0.6 $18M 415k 43.01
Travelers Companies Inc Com Stk Common Stock (TRV) 0.6 $18M 117k 152.00
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.6 $17M 169k 100.69
Adobe Systems Incorporated Common Stock (ADBE) 0.6 $17M 30k 575.21
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.6 $17M 335k 50.49
Verizon Communications Common Stock (VZ) 0.5 $17M 306k 53.97
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.5 $16M 617k 26.22
Abbott Laboratories Common Stock (ABT) 0.5 $16M 135k 117.92
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.5 $16M 67k 236.19
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.5 $16M 276k 56.96
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.5 $16M 223k 69.84
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.5 $15M 55k 271.08
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.5 $15M 294k 50.34
Disney Walt Common Stock (DIS) 0.5 $15M 87k 169.18
Chevron Corp Common Stock (CVX) 0.4 $14M 135k 101.24
Merck &co Common Stock (MRK) 0.4 $14M 180k 75.01
Public Svc Enterprise Grp Common Stock (PEG) 0.4 $14M 221k 60.90
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.4 $14M 143k 93.84
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.4 $13M 315k 42.53
Valero Energy Corp Common Stock (VLO) 0.4 $13M 187k 70.57
American Tower Corp Reit Common Stock (AMT) 0.4 $13M 49k 265.40
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.4 $13M 97k 133.68
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.4 $13M 44k 293.59
Edwards Lifesciences Corp Common Stock (EW) 0.4 $13M 111k 113.17
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.4 $12M 28k 449.02
Pepsico Common Stock (PEP) 0.4 $12M 80k 150.35
Eaton Corp Common Stock (ETN) 0.4 $12M 81k 149.31
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.4 $12M 152k 78.37
Citigroup Common Stock (C) 0.4 $12M 170k 70.00
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.4 $12M 74k 160.09
S&p Global Common Stock (SPGI) 0.4 $12M 28k 423.83
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.4 $12M 60k 192.31
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.4 $12M 69k 167.48
Ishares Russell 3000 Index Fund Common Stock (IWV) 0.4 $11M 45k 254.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Common Stock (VMBS) 0.4 $11M 213k 53.29
Cummins Common Stock (CMI) 0.4 $11M 50k 224.54
3M Common Stock (MMM) 0.4 $11M 63k 174.93
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $11M 57k 195.82
Medtronic Common Stock (MDT) 0.4 $11M 88k 125.34
Prudential Financial Common Stock (PRU) 0.4 $11M 105k 105.19
Union Pac Corp Common Stock (UNP) 0.4 $11M 55k 196.01
Zoetis Common Stock (ZTS) 0.3 $11M 54k 193.98
Robert Half International Common Stock (RHI) 0.3 $10M 104k 99.86
Comcast Corp Common Stock (CMCSA) 0.3 $10M 181k 55.92
L3harris Technologies Common Stock (LHX) 0.3 $10M 46k 220.14
American Elec Pwr Common Stock (AEP) 0.3 $10M 124k 81.17
Mcdonald S Corp Common Stock (MCD) 0.3 $10M 42k 240.89
Amgen Common Stock (AMGN) 0.3 $9.8M 46k 212.62
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.3 $9.8M 118k 82.41
Intuit Common Stock (INTU) 0.3 $9.7M 18k 535.35
Fiserv Common Stock (FI) 0.3 $9.7M 90k 108.50
Exelon Corp Common Stock (EXC) 0.3 $9.7M 200k 48.34
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.3 $9.6M 184k 52.13
Coca-cola Common Stock (KO) 0.3 $9.5M 181k 52.41
Danaher Corporation Common Stock (DHR) 0.3 $9.4M 31k 303.15
Ebay Common Stock (EBAY) 0.3 $9.4M 135k 69.66
Skyworks Solutions Common Stock (SWKS) 0.3 $9.3M 57k 164.38
Stanley Black & Decker Common Stock (SWK) 0.3 $9.2M 53k 174.12
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.3 $9.2M 27k 344.78
Parker-hannifin Corp Common Stock (PH) 0.3 $9.2M 33k 279.53
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.3 $9.1M 92k 98.45
Caterpillar Common Stock (CAT) 0.3 $9.0M 47k 191.67
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.3 $8.9M 177k 50.58
Facebook Inc-class A Common Stock (META) 0.3 $8.9M 26k 339.08
Unilever Common Stock (UL) 0.3 $8.8M 163k 54.22
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.3 $8.3M 113k 74.18
Global Payments Common Stock (GPN) 0.3 $8.3M 53k 156.55
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Common Stock (IAU) 0.3 $8.1M 244k 33.41
Msci Common Stock (MSCI) 0.3 $8.1M 13k 608.19
Conocophillips Common Stock (COP) 0.3 $8.0M 119k 67.47
Honeywell International Inc Com Usd1 Common Stock (HON) 0.3 $8.0M 38k 212.21
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $8.0M 79k 101.75
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.3 $7.9M 70k 113.24
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.3 $7.7M 57k 135.30
Tjx Companies Common Stock (TJX) 0.3 $7.6M 116k 65.76
Electronic Arts Common Stock (EA) 0.2 $7.5M 53k 141.72
Leggett &platt Inc Com Usd0.01 Common Stock (LEG) 0.2 $7.5M 168k 44.81
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.2 $7.5M 150k 50.00
Us Bancorp Common Stock (USB) 0.2 $7.4M 125k 59.35
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.2 $7.3M 154k 47.46
Mckesson Corp Common Stock (MCK) 0.2 $7.3M 37k 199.37
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.2 $7.2M 68k 105.70
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.2 $7.2M 56k 127.28
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.2 $7.1M 54k 131.72
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.2 $7.1M 140k 50.84
Sysco Corp Common Stock (SYY) 0.2 $7.0M 90k 78.19
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.2 $7.0M 26k 271.43
Lam Research Corp Com Usd0.001 Common Stock (LRCX) 0.2 $7.0M 12k 567.12
Truist Finl Corp Common Stock (TFC) 0.2 $6.8M 116k 58.64
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.2 $6.8M 43k 156.97
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.2 $6.7M 86k 78.12
Vanguard Small Cap Value Etf Common Stock (VBR) 0.2 $6.7M 40k 169.27
Dollar Gen Corp Common Stock (DG) 0.2 $6.6M 31k 212.06
Philip Morris International Common Stock (PM) 0.2 $6.4M 68k 94.53
Ishares Tr Msci Kld400 Soc Common Stock (DSI) 0.2 $6.4M 77k 83.02
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.2 $6.3M 53k 119.42
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.2 $6.3M 33k 191.85
Select Sector Spdr Tr Energy Common Stock (XLE) 0.2 $6.3M 120k 52.08
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.2 $6.3M 39k 161.97
Ishares National Muni Bond Etf Common Stock (MUB) 0.2 $6.1M 53k 115.34
Emerson Electric Common Stock (EMR) 0.2 $6.0M 64k 94.18
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.2 $6.0M 12k 479.21
Southern Common Stock (SO) 0.2 $5.9M 95k 61.94
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $5.6M 76k 73.88
Accenture Common Stock (ACN) 0.2 $5.6M 17k 319.73
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.2 $5.5M 47k 117.35
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $5.5M 109k 50.24
Exxon Mobil Corp Common Stock (XOM) 0.2 $5.4M 92k 58.79
Tyson Foods Common Stock (TSN) 0.2 $5.4M 68k 78.92
Dropbox Inc Cl A Common Stock (DBX) 0.2 $5.4M 184k 29.12
Spdr Portfolio Intermediate Te Other (SPTI) 0.2 $5.3M 165k 32.31
Broadcom Common Stock (AVGO) 0.2 $5.3M 11k 482.99
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.2 $5.2M 25k 206.61
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.2 $5.2M 18k 282.89
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.2 $5.1M 57k 89.43
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.2 $5.0M 49k 103.66
Bristol-myers Squibb Common Stock (BMY) 0.2 $5.0M 86k 58.70
Air Products And Chemicals Common Stock (APD) 0.2 $5.0M 20k 254.74
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.2 $5.0M 36k 139.50
Covenant Logistics Group Inc Cl A Common Stock (CVLG) 0.2 $5.0M 201k 24.69
Vanguard Tax-exempt Bond Index Other (VTEB) 0.2 $4.9M 89k 54.77
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.2 $4.8M 56k 85.36
Ishares U S Real Estate Etf Common Stock (IYR) 0.2 $4.8M 47k 102.35
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.2 $4.7M 63k 74.22
Manpowergroup Inc Wis Common Stock (MAN) 0.2 $4.6M 42k 108.22
Roper Technologies Common Stock (ROP) 0.1 $4.5M 10k 445.31
Ecolab Common Stock (ECL) 0.1 $4.5M 21k 208.61
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.1 $4.5M 12k 359.90
Vulcan Materials Common Stock (VMC) 0.1 $4.5M 26k 168.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.1 $4.4M 73k 60.63
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $4.3M 34k 126.59
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.1 $4.3M 18k 241.63
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.1 $4.3M 28k 153.60
First Horizon Corporation Common Stock (FHN) 0.1 $4.1M 255k 16.27
Blackrock Inc Com Usd0.01 Common Stock (BLK) 0.1 $4.1M 4.9k 836.73
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $4.1M 42k 97.51
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.1 $4.0M 50k 79.89
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $4.0M 27k 145.41
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.1 $3.9M 20k 202.45
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 0.1 $3.9M 17k 234.76
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.1 $3.9M 30k 128.50
Unum Group Common Stock (UNM) 0.1 $3.9M 154k 25.06
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.1 $3.8M 35k 106.33
Visa Common Stock (V) 0.1 $3.7M 17k 222.74
Perrigo Company Common Stock (PRGO) 0.1 $3.7M 79k 47.32
Bk Of America Corp Common Stock (BAC) 0.1 $3.7M 89k 41.80
Nvidia Corporation Common Stock (NVDA) 0.1 $3.7M 18k 206.81
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.1 $3.6M 101k 35.59
Nike Inc Class B Common Stock (NKE) 0.1 $3.6M 25k 145.17
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.1 $3.6M 71k 50.28
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.1 $3.5M 61k 56.66
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.1 $3.5M 55k 63.07
Ishares Select Dividend Etf Common Stock (DVY) 0.1 $3.3M 29k 113.56
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.1 $3.2M 12k 279.87
Ford Mtr Co Del Common Stock (F) 0.1 $3.1M 224k 13.96
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $3.1M 17k 179.14
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.1M 36k 85.49
United Parcel Service Common Stock (UPS) 0.1 $3.0M 17k 181.35
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.1 $3.0M 31k 96.77
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.1 $3.0M 32k 93.89
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.1 $2.9M 27k 110.14
Paypal Hldgs Common Stock (PYPL) 0.1 $2.9M 11k 260.17
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.1 $2.9M 40k 71.91
Tesla Common Stock (TSLA) 0.1 $2.8M 3.6k 775.48
First Tr Exchange Traded Fd Ii Intl Equity Opp Common Stock (FPXI) 0.1 $2.7M 43k 64.06
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.1 $2.7M 102k 26.52
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.1 $2.7M 8.0k 337.28
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.1 $2.7M 25k 107.51
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.1 $2.6M 23k 111.86
Unitedhealth Group Common Stock (UNH) 0.1 $2.6M 6.7k 389.47
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.1 $2.5M 23k 111.23
Select Sector Spdr Tr Financial Common Stock (XLF) 0.1 $2.5M 68k 37.33
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.1 $2.5M 14k 177.38
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $2.4M 11k 216.67
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.1 $2.3M 55k 41.40
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.1 $2.2M 12k 182.38
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.1 $2.1M 20k 107.74
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $2.1M 9.6k 218.54
Newell Brands Common Stock (NWL) 0.1 $2.0M 92k 22.09
Ishares Tr Core Total Usd Common Stock (IUSB) 0.1 $2.0M 38k 53.16
First Tr Value Line Divid Inde Common Stock (FVD) 0.1 $2.0M 51k 39.19
Intuitive Surgical Common Stock (ISRG) 0.1 $1.9M 2.0k 990.10
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.1 $1.9M 4.7k 398.81
Vanguard Bd Index Fds Long Term Bond Common Stock (BLV) 0.1 $1.8M 18k 102.15
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.1 $1.8M 25k 73.49
Netflix Common Stock (NFLX) 0.1 $1.8M 3.0k 602.74
Whirlpool Corp Common Stock (WHR) 0.1 $1.7M 8.6k 202.13
Regions Financial Corp Common Stock (RF) 0.1 $1.7M 79k 21.23
Consumer Staples Select Sector Spdr Common Stock (XLP) 0.1 $1.6M 24k 67.60
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.1 $1.6M 8.0k 199.80
Novartis Common Stock (NVS) 0.1 $1.6M 19k 81.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.1 $1.5M 12k 133.04
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.1 $1.5M 40k 38.79
Ishares Tr S&p Midcap 400 Value Etf Common Stock (IJJ) 0.1 $1.5M 15k 101.32
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.0 $1.5M 59k 25.75
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $1.5M 28k 53.55
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $1.5M 50k 29.71
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.0 $1.5M 27k 54.41
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $1.4M 22k 63.36
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $1.4M 4.9k 277.78
Eastman Chem Common Stock (EMN) 0.0 $1.3M 14k 98.99
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $1.3M 3.8k 346.80
Eli Lilly And Common Stock (LLY) 0.0 $1.3M 5.7k 230.31
Booking Holdings Common Stock (BKNG) 0.0 $1.3M 556.00 2366.67
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.0 $1.3M 24k 55.42
Wells Fargo Common Stock (WFC) 0.0 $1.3M 28k 46.15
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.0 $1.3M 15k 88.46
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.0 $1.2M 6.7k 185.19
Qualcomm Common Stock (QCOM) 0.0 $1.2M 9.5k 128.78
Spdr Ser Tr Nuveen Blmbrg Sr Common Stock (SHM) 0.0 $1.2M 24k 49.30
Cardinal Health Common Stock (CAH) 0.0 $1.2M 24k 49.19
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $1.2M 15k 75.95
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $1.1M 19k 59.89
Dover Corp Com Usd1.00 Common Stock (DOV) 0.0 $1.1M 7.1k 155.04
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $1.1M 14k 78.35
Stryker Corporation Common Stock (SYK) 0.0 $1.1M 4.1k 263.11
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $1.1M 5.0k 219.39
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $1.1M 13k 84.23
Deere & Co Common Stock (DE) 0.0 $1.1M 3.2k 333.33
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.0 $1.1M 10k 105.26
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Common Stock (COMT) 0.0 $1.0M 29k 35.67
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.0 $1.0M 19k 54.05
Ishares Core S&p Total Us Stock Market Etf Common Stock (ITOT) 0.0 $962k 9.8k 98.30
Discover Financial Services Common Stock (DFS) 0.0 $947k 7.7k 122.45
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $940k 7.0k 133.33
Waste Management Common Stock (WM) 0.0 $926k 6.3k 147.83
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.0 $918k 17k 52.98
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $905k 9.5k 94.85
Norfolk Southn Corp Common Stock (NSC) 0.0 $876k 3.7k 238.81
Materials Select Spdr Fund Other (XLB) 0.0 $847k 11k 79.09
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $823k 2.00 411500.00
Laboratory Corp Amer Hldgs Com Usd0.1 Common Stock (LH) 0.0 $807k 3.0k 272.73
General Electric Common Stock (GE) 0.0 $798k 8.7k 91.95
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $790k 10k 78.16
Micron Technology Common Stock (MU) 0.0 $787k 11k 69.15
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.0 $772k 12k 62.64
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $772k 5.1k 150.00
Select Sector Spdr Tr Communication Common Stock (XLC) 0.0 $770k 9.8k 78.60
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $768k 5.1k 150.00
J P Morgan Exchange-traded Fd Ultra Shrt Common Stock (JPST) 0.0 $764k 15k 50.70
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Dycom Industries Common Stock (DY) 0.0 $742k 10k 71.20
Altria Group Common Stock (MO) 0.0 $738k 16k 45.28
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Ishares Trust Esg Advanced Msci Usa Etf Common Stock (USXF) 0.0 $719k 20k 36.09
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $710k 4.4k 162.16
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Freeport-mcmoran Inc Com Usd0.10 Common Stock (FCX) 0.0 $686k 21k 32.03
Hca Healthcare Common Stock (HCA) 0.0 $680k 2.8k 242.15
Spdr Ice Preferred Securities Etf Common Stock (PSK) 0.0 $680k 16k 43.45
Sherwin-williams Common Stock (SHW) 0.0 $678k 2.4k 279.58
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $676k 3.9k 173.50
Ishares Msci Pacific Ex-japan Other (EPP) 0.0 $675k 14k 48.79
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $673k 9.2k 72.77
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $642k 10k 61.64
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $635k 3.8k 166.37
Enterprise Prods Partners Common Stock (EPD) 0.0 $633k 29k 21.65
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $630k 5.7k 110.46
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Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $625k 462.00 1352.56
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $612k 1.6k 378.38
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $611k 21k 28.77
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $591k 7.9k 75.00
Dupont De Nemours Common Stock (DD) 0.0 $580k 8.5k 67.83
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Ishares Trust Fallen Angels Usd Bd Etf Common Stock (FALN) 0.0 $573k 19k 29.75
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $563k 12k 48.78
General Mtrs Common Stock (GM) 0.0 $559k 11k 50.91
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Te Connectivity Ltd Com Chf0.57 Reg Common Stock (TEL) 0.0 $543k 4.2k 129.63
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $541k 7.3k 74.07
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $540k 1.9k 285.71
Nushares Etf Tr Nuveen Esg Lrgvl Common Stock (NULV) 0.0 $540k 14k 37.45
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $531k 6.1k 87.33
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $528k 4.5k 116.28
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $524k 3.3k 160.00
International Paper Common Stock (IP) 0.0 $522k 9.3k 55.87
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $519k 865.00 600.00
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Ubiquiti Common Stock (UI) 0.0 $508k 1.7k 298.82
Ishares Us Healthcare Provid Other (IHF) 0.0 $507k 2.0k 255.96
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $507k 13k 38.96
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $502k 809.00 620.79
Canadian Pacific Railway Common Stock 0.0 $501k 7.7k 65.09
Yum! Brands Common Stock (YUM) 0.0 $500k 4.7k 107.14
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $498k 2.7k 187.50
Archer-daniels-midla Nd Common Stock (ADM) 0.0 $488k 8.1k 59.94
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $478k 4.4k 107.77
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $477k 4.3k 109.78
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $475k 2.3k 205.88
Dow Common Stock (DOW) 0.0 $473k 8.2k 57.37
Kimberly-clark Corp Common Stock (KMB) 0.0 $471k 3.6k 132.65
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Vertiv Holdings Common Stock (VRT) 0.0 $455k 19k 24.06
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.0 $452k 4.5k 100.45
Cerner Corp Com Usd0.01 Common Stock 0.0 $448k 7.2k 62.50
Real Estate Select Sect Spdr Other (XLRE) 0.0 $445k 10k 44.43
Linde Plc Com Eur0.001 Common Stock 0.0 $443k 1.6k 279.41
Gallagher Common Stock (AJG) 0.0 $439k 3.0k 148.39
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $438k 5.9k 74.23
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $438k 2.3k 194.54
Carrier Global Corporation Common Stock (CARR) 0.0 $436k 8.5k 51.51
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $433k 7.4k 58.59
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $431k 258.00 1671.23
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $431k 3.7k 116.56
Mondelez Intl Common Stock (MDLZ) 0.0 $430k 8.0k 53.81
Devon Energy Corp Common Stock (DVN) 0.0 $425k 12k 35.28
Old Dominion Freight Line Common Stock (ODFL) 0.0 $422k 1.5k 285.37
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $422k 1.7k 241.94
Ishares Tr U.s. Insrnce Etf Common Stock (IAK) 0.0 $417k 5.4k 77.78
Discovery Inc Com Ser A Common Stock 0.0 $417k 17k 25.00
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $414k 3.2k 128.15
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $413k 25k 16.59
Veeva Systems Common Stock (VEEV) 0.0 $411k 1.4k 287.23
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $408k 6.9k 59.10
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $402k 14k 29.23
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $401k 2.4k 166.67
Avantor Common Stock (AVTR) 0.0 $397k 9.9k 40.00
Invesco Db Commdy Indx Trck Fd Unit Common Stock (DBC) 0.0 $393k 20k 20.08
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $393k 18k 21.59
Humana Common Stock (HUM) 0.0 $391k 1.0k 382.02
Ishares Tr 3 7 Yr Treas Bd Common Stock (IEI) 0.0 $386k 3.0k 130.11
Pool Corp Common Stock (POOL) 0.0 $386k 965.00 400.00
Corning Common Stock (GLW) 0.0 $386k 13k 30.30
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $383k 2.2k 172.52
Nushares Etf Tr Nuveen Esg Smlcp Common Stock (NUSC) 0.0 $374k 8.6k 43.37
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $373k 1.3k 283.78
Kb Home Common Stock (KBH) 0.0 $369k 9.5k 38.94
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $369k 5.2k 70.34
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Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $361k 6.9k 52.40
Catalent Common Stock (CTLT) 0.0 $359k 2.9k 125.00
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Royal Dutch Shell Adr Rep 2 Cl A Ord Common Stock 0.0 $357k 8.0k 44.38
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $356k 8.9k 39.89
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $356k 1.2k 285.71
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $351k 8.8k 39.68
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $346k 1.9k 177.62
Garmin Common Stock (GRMN) 0.0 $346k 2.2k 155.28
Vanguard Communication Service Other (VOX) 0.0 $343k 2.4k 140.80
Avalara Common Stock 0.0 $338k 1.9k 173.58
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $333k 1.1k 312.23
Darden Restaurants Common Stock (DRI) 0.0 $333k 2.3k 147.73
Baxter International Inc Com Usd1.00 Common Stock (BAX) 0.0 $333k 4.3k 76.92
Citizens Finl Group Common Stock (CFG) 0.0 $332k 7.1k 46.80
John Hancock Premium Dividend Other (PDT) 0.0 $332k 20k 16.60
Ishares Tr Msci Eafe Min Vl Common Stock (EFAV) 0.0 $330k 4.4k 75.34
BP Common Stock (BP) 0.0 $329k 13k 26.23
Sap Adr Rep 1 Ord Common Stock (SAP) 0.0 $329k 2.6k 126.44
Flowers Foods Common Stock (FLO) 0.0 $328k 14k 23.60
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $327k 196.00 1666.67
Schwab Charles Corp Common Stock (SCHW) 0.0 $326k 4.6k 70.51
Ishares Trust Esg Advanced Msci Eafe Etf Common Stock (DMXF) 0.0 $324k 4.8k 67.52
Blackrock Municipal 2030 Targe Other (BTT) 0.0 $323k 13k 25.51
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $323k 13k 24.19
Spdr Nuveen Bloomberg Barclays Other (TFI) 0.0 $322k 6.2k 52.01
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $320k 2.2k 144.86
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $316k 2.0k 157.89
Blackline Common Stock (BL) 0.0 $316k 3.3k 95.24
Ishares Tr Us Regnl Bks Etf Common Stock (IAT) 0.0 $315k 6.0k 52.63
Textron Common Stock (TXT) 0.0 $315k 4.5k 69.24
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $312k 2.7k 115.53
Iqvia Hldgs Common Stock (IQV) 0.0 $311k 1.3k 236.11
Ishares Msci Global Impact Etf Other (SDG) 0.0 $311k 3.2k 96.11
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $311k 22k 14.14
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $309k 19k 16.41
Ametek Common Stock (AME) 0.0 $309k 3.2k 96.77
Spdr Ser Tr Blomberg Intl Tr Common Stock (BWX) 0.0 $307k 11k 28.67
Microchip Technology Common Stock (MCHP) 0.0 $299k 2.2k 133.33
Energy Transfer Common Stock (ET) 0.0 $299k 31k 9.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $298k 6.3k 46.98
Gap Common Stock (GPS) 0.0 $295k 13k 22.65
Square Inc Cl A Common Stock (SQ) 0.0 $294k 1.2k 239.37
American International Group Common Stock (AIG) 0.0 $293k 5.3k 54.84
Otis Worldwide Corp Common Stock (OTIS) 0.0 $290k 3.6k 80.78
Yum China Hldgs Common Stock (YUMC) 0.0 $288k 5.3k 54.05
Sonoco Products Common Stock (SON) 0.0 $287k 8.9k 32.26
Corteva Common Stock (CTVA) 0.0 $287k 7.0k 40.68
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $284k 3.9k 72.71
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.0 $284k 1.2k 240.00
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $283k 3.6k 77.98
West Pharmaceutical Services Common Stock (WST) 0.0 $282k 667.00 422.86
Xcel Energy Inc Com Usd2.5 Common Stock (XEL) 0.0 $280k 4.6k 60.98
Ishares U.s. Healthcare Etf Common Stock (IYH) 0.0 $278k 1.0k 275.07
HP Common Stock (HPQ) 0.0 $273k 10k 26.37
Tyler Technologies Common Stock (TYL) 0.0 $271k 812.00 333.33
Moodys Corp Com Usd0.01 Common Stock (MCO) 0.0 $270k 810.00 333.33
Vanguard Financials Etf Common Stock (VFH) 0.0 $266k 2.9k 92.59
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $266k 660.00 402.44
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.0 $265k 2.2k 118.42
Royal Dutch Shell Adr Rep 2 Cl B Ord Common Stock 0.0 $265k 6.0k 44.16
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $264k 449.00 588.24
Green Brick Partners Common Stock (GRBK) 0.0 $258k 13k 20.52
Invesco Bulletshares 2027 Other (BSCR) 0.0 $258k 12k 21.86
Monster Beverage Corp Common Stock (MNST) 0.0 $256k 2.9k 88.58
Simon Property Group Common Stock (SPG) 0.0 $255k 2.0k 129.53
Illumina Inc Com Usd0.01 Common Stock (ILMN) 0.0 $254k 653.00 388.89
Peoples United Financial Common Stock 0.0 $251k 14k 17.39
Coastal Financial Corp Common Stock (CCB) 0.0 $250k 7.9k 31.82
Dte Energy Common Stock (DTE) 0.0 $248k 2.2k 111.11
Alcon Common Stock (ALC) 0.0 $247k 3.1k 80.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $247k 8.1k 30.61
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $247k 3.4k 72.42
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $243k 5.8k 42.14
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $242k 1.7k 142.86
Ishares Dj Us Oil & Gas Expl E Other (IEO) 0.0 $239k 4.1k 57.98
T-mobile Us Common Stock (TMUS) 0.0 $236k 1.9k 123.71
Pioneer Natural Resources Co Com Usd0.01 Common Stock (PXD) 0.0 $234k 1.5k 157.89
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $233k 3.3k 70.25
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $233k 378.00 615.38
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $231k 3.8k 60.61
Omnicell Common Stock (OMCL) 0.0 $228k 1.8k 129.03
Twitter Inc Com Usd0.000005 Common Stock 0.0 $228k 3.8k 60.19
Huntington Bancshares Inc Com Usd0.01 Common Stock (HBAN) 0.0 $226k 15k 15.41
Fifth Third Bancorp Common Stock (FITB) 0.0 $225k 5.5k 40.82
Oreilly Automotive Common Stock (ORLY) 0.0 $224k 374.00 600.00
State Street Corp Common Stock (STT) 0.0 $222k 2.6k 83.80
Ishares S&p Europe 350 Etf Other (IEV) 0.0 $219k 4.2k 52.14
Dnp Select Income Common Stock (DNP) 0.0 $219k 21k 10.63
Exact Sciences Corp Common Stock (EXAS) 0.0 $217k 2.3k 95.07
Rbc Bearings Common Stock (RBC) 0.0 $217k 1.2k 176.47
Teladoc Health Common Stock (TDOC) 0.0 $217k 1.7k 126.45
Autodesk Common Stock (ADSK) 0.0 $217k 775.00 280.00
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $214k 5.5k 38.67
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $213k 6.3k 33.70
Anthem Common Stock (ELV) 0.0 $213k 680.00 312.50
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $212k 854.00 248.74
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $211k 2.7k 79.06
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $211k 1.1k 191.36
Check Point Software Technologies Common Stock (CHKP) 0.0 $210k 2.0k 104.17
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $208k 3.3k 63.29
Unity Software Common Stock (U) 0.0 $207k 1.6k 125.85
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $206k 1.1k 181.07
Activision Blizzard Common Stock 0.0 $206k 2.7k 77.37
Nushares Etf Tr Nuveen Esg Midcp Common Stock (NUMG) 0.0 $206k 3.8k 54.15
Ark Etf Tr Fintech Innova Common Stock (ARKF) 0.0 $206k 4.2k 49.35
Kraft Heinz Common Stock (KHC) 0.0 $205k 5.6k 36.41
Ishares Morningstar Mid-cap Other (IMCG) 0.0 $204k 3.0k 68.97
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $204k 8.5k 23.87
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $203k 9.9k 20.49
Vaneck Etf Trust Semiconductr Etf Common Stock (SMH) 0.0 $202k 788.00 255.78
Mercury General Corp Common Stock (MCY) 0.0 $201k 3.6k 55.07
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $199k 4.4k 45.61
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $198k 1.2k 165.61
Eog Resources Common Stock (EOG) 0.0 $198k 2.5k 80.15
Vanguard Large-cap Index Fund Common Stock (VV) 0.0 $196k 980.00 200.38
Vanguard Utilities Etf Common Stock (VPU) 0.0 $195k 1.4k 138.49
Etsy Common Stock (ETSY) 0.0 $195k 937.00 207.92
Grayscale Ethereum Tr Eth Common Stock (ETHE) 0.0 $193k 6.8k 28.39
Icon Plc Ord Eur0.06 Common Stock (ICLR) 0.0 $192k 817.00 235.29
Repligen Corp Common Stock (RGEN) 0.0 $190k 658.00 288.07
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $189k 1.0k 187.06
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $188k 31k 6.17
Wisdomtree Tr Us Quality Divid Growth Common Stock (DGRW) 0.0 $187k 3.4k 54.79
Entegris Common Stock (ENTG) 0.0 $185k 1.5k 125.42
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $185k 2.9k 63.83
Vanguard Health Care Etf Common Stock (VHT) 0.0 $185k 749.00 246.88
Highwoods Properties Common Stock (HIW) 0.0 $184k 4.2k 43.77
Costar Group Common Stock (CSGP) 0.0 $183k 2.2k 85.08
Evans Bancorp Common Stock (EVBN) 0.0 $183k 4.8k 38.37
Vanguard Mega Cap 300 Value Index Fund Common Stock (MGV) 0.0 $182k 1.9k 97.69
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $178k 1.1k 166.67
Phillips 66 Common Stock (PSX) 0.0 $177k 2.6k 68.97
Mednax Common Stock (MD) 0.0 $175k 6.2k 28.38
Guidewire Software Common Stock (GWRE) 0.0 $174k 1.5k 118.85
Chipotle Mexican Grill Common Stock (CMG) 0.0 $172k 95.00 1812.50
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $172k 9.6k 17.89
Prologis Inc Reit Common Stock (PLD) 0.0 $170k 1.4k 125.62
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $170k 7.7k 22.15
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $169k 124.00 1363.64
Barron's 400 Etf Other (BFOR) 0.0 $169k 2.9k 59.05
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $168k 1.0k 166.67
Keurig Dr Pepper Common Stock (KDP) 0.0 $168k 7.7k 21.74
Raymond James Finl Common Stock (RJF) 0.0 $167k 1.8k 90.91
Teradyne Inc Com Usd0.125 Common Stock (TER) 0.0 $166k 1.6k 107.14
Sps Comm Common Stock (SPSC) 0.0 $165k 1.0k 160.47
Intellia Therapeutics Common Stock (NTLA) 0.0 $163k 1.2k 133.75
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $163k 341.00 478.47
Hubspot Common Stock (HUBS) 0.0 $163k 249.00 655.17
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $162k 4.0k 40.40
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $162k 2.8k 58.82
Wex Common Stock (WEX) 0.0 $161k 912.00 176.77
Goldman Activebeta Us Lc Etf Other (GSLC) 0.0 $161k 1.9k 86.23
Draftkings Inc Com Cl A Common Stock 0.0 $161k 3.4k 47.92
Twilio Inc Cl A Common Stock (TWLO) 0.0 $160k 504.00 318.30
Medpace Hldgs Common Stock (MEDP) 0.0 $159k 843.00 188.79
Bio Rad Laboratories Common Stock (BIO) 0.0 $159k 220.00 722.22
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $158k 316.00 500.00
Mccormick &company Common Stock (MKC) 0.0 $157k 2.0k 77.52
Magellan Midstream Partners Common Stock 0.0 $157k 3.5k 45.44
Spdr Portfolio S&p 500 High Di Other (SPYD) 0.0 $157k 4.0k 39.19
Watsco Common Stock (WSO) 0.0 $156k 729.00 214.29
Sun Life Financial Common Stock (SLF) 0.0 $156k 3.0k 51.43
Schwab Strategic Tr Intl Equity Etf Common Stock (SCHF) 0.0 $155k 4.0k 38.40
Conagra Brands Common Stock (CAG) 0.0 $155k 5.0k 30.77
Cigna Corp Common Stock (CI) 0.0 $153k 784.00 195.65
Nuveen Municipal Value Fund Common Stock (NUV) 0.0 $152k 14k 11.32
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $150k 1.4k 108.67
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $150k 1.8k 81.97
Synovus Financial Corp Common Stock (SNV) 0.0 $150k 3.4k 43.80
Cbre Group Inc Com Usd0.01 Class A Common Stock (CBRE) 0.0 $150k 1.6k 96.63
Welltower Inc Reit Common Stock (WELL) 0.0 $150k 1.8k 82.23
Church &dwight Com Usd1.00 Common Stock (CHD) 0.0 $149k 1.8k 82.57
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $149k 1.9k 76.92
Vanguard Intl Equity Index Fds Ftse Europe Etf Common Stock (VGK) 0.0 $147k 2.3k 64.64
Republic Services Common Stock (RSG) 0.0 $145k 1.3k 111.11
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $145k 355.00 408.16
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $144k 368.00 391.30
Alliant Corp Common Stock (LNT) 0.0 $144k 2.6k 55.80
Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $142k 3.7k 38.23
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 Common Stock (SHYG) 0.0 $141k 3.2k 44.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $141k 4.3k 32.89
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $141k 1.2k 120.55
Comerica Common Stock (CMA) 0.0 $141k 1.8k 80.24
Advanced Drainage Systems Common Stock (WMS) 0.0 $140k 1.4k 102.94
Okta Inc Cl A Common Stock (OKTA) 0.0 $138k 583.00 237.08
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $138k 2.6k 54.05
Equinix Inc Reit Common Stock (EQIX) 0.0 $138k 174.00 790.70
Yandex Nv Common Stock (YNDX) 0.0 $137k 1.9k 70.71
Fomento Economico Mexicano Sab De C Spon Adr Rp 10 Uts Common Stock (FMX) 0.0 $136k 1.8k 75.95
Williams-sonoma Common Stock (WSM) 0.0 $136k 767.00 176.80
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $135k 1.2k 108.11
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $134k 2.0k 67.39
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.0 $134k 5.4k 24.60
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $133k 1.7k 76.29
Caseys General Stores Common Stock (CASY) 0.0 $132k 793.00 166.67
Bausch Health Companies Common Stock (BHC) 0.0 $129k 5.4k 23.81
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $129k 572.00 225.53
Dexcom Common Stock (DXCM) 0.0 $129k 237.00 542.71
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $129k 626.00 205.25
Pinterest Inc Cl A Common Stock (PINS) 0.0 $128k 2.7k 48.31
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $128k 1.2k 104.92
Motorola Solutions Common Stock (MSI) 0.0 $128k 578.00 220.59
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $126k 957.00 132.00
Cognex Corp Common Stock (CGNX) 0.0 $126k 1.6k 76.92
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Common Stock (ASML) 0.0 $126k 169.00 742.86
Perkinelmer Inc Com Usd1.00 Common Stock (RVTY) 0.0 $125k 724.00 172.88
Penumbra Common Stock (PEN) 0.0 $125k 468.00 267.09
Ishares Trust S & P Global Common Stock (IXJ) 0.0 $125k 1.5k 83.33
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $124k 909.00 136.64
Aon Plc Shs Cl A Com Usd0.01 Common Stock (AON) 0.0 $124k 455.00 272.73
Vanguard World Fd Esg Us Corp Bd Common Stock (VCEB) 0.0 $124k 1.7k 73.42
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $124k 4.0k 31.11
Spotify Technology S.a. Com Eur0.000625 Common Stock (SPOT) 0.0 $123k 551.00 223.53
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $122k 1.2k 100.00
Trex Company Common Stock (TREX) 0.0 $122k 1.2k 101.61
Ulta Beauty Common Stock (ULTA) 0.0 $121k 337.00 358.33
Factset Research Systems Common Stock (FDS) 0.0 $120k 305.00 394.19
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $119k 1.1k 109.09
Gentex Corp Common Stock (GNTX) 0.0 $119k 3.6k 32.70
Petco Health &wellness Common Stock (WOOF) 0.0 $119k 5.6k 21.08
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $119k 373.00 318.18
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $119k 1.0k 118.09
Ishares Tr Cohen Steer Reit Common Stock (ICF) 0.0 $118k 1.8k 64.71
Balchem Corp Common Stock (BCPC) 0.0 $118k 819.00 143.72
Hubbell Common Stock (HUBB) 0.0 $118k 652.00 180.51
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $118k 1.9k 61.03
Schwab Strategic Tr Emerging Mkts Equity Etf Common Stock (SCHE) 0.0 $117k 4.0k 29.06
Agco Corp Com Usd0.01 Common Stock (AGCO) 0.0 $117k 963.00 121.82
Cnh Industrial Nv Common Stock (CNHI) 0.0 $117k 7.0k 16.61
Signature Bank Common Stock (SBNY) 0.0 $117k 467.00 250.00
Invesco Water Resources Etf Other (PHO) 0.0 $116k 2.1k 54.90
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $116k 4.2k 27.78
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $115k 921.00 125.00
Proshares Ultra Silver Common Stock (AGQ) 0.0 $115k 3.6k 31.94
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $114k 1.4k 83.59
Verisk Analytics Common Stock (VRSK) 0.0 $114k 799.00 142.86
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $114k 1.6k 73.11
Targa Resources Common Stock (TRGP) 0.0 $113k 2.3k 49.02
Ishares China Large-cap Etf Common Stock (FXI) 0.0 $113k 2.9k 38.76
Ncino Common Stock 0.0 $112k 1.6k 68.81
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Common Stock (BCE) 0.0 $112k 2.4k 46.05
Hancock John Invs Tr Sh Ben In Other (JHI) 0.0 $112k 6.0k 18.67
Marathon Oil Corp Common Stock (MRO) 0.0 $112k 10k 10.81
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $112k 3.4k 32.71
Berry Global Group Common Stock (BERY) 0.0 $111k 2.0k 54.79
Black Knight Common Stock 0.0 $111k 1.9k 58.82
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $111k 387.00 286.36
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $111k 1.3k 87.34
Workiva Inc Com Cl A Common Stock (WK) 0.0 $110k 790.00 139.42
Amc Entertainment Holdings Common Stock 0.0 $110k 2.9k 37.61
Burlington Stores Common Stock (BURL) 0.0 $110k 493.00 222.22
Liberty Braves Group Cl C Common Stock 0.0 $109k 4.1k 26.33
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Itau Unibanco Hldg S A Spon Adr Rep P Common Stock (ITUB) 0.0 $108k 25k 4.40
Ishares Tr Short Treas Bd Common Stock (SHV) 0.0 $108k 989.00 109.23
Ishares Msci Emerging Markets Other (EEMV) 0.0 $108k 1.7k 62.50
Ishares Core S&p Us Value Etf Common Stock (IUSV) 0.0 $108k 1.6k 67.42
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Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $106k 2.1k 49.98
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $106k 1.6k 67.92
Universal Health Services Common Stock (UHS) 0.0 $105k 984.00 107.14
Trimtabs Etf Tr Donoghue Frlns Common Stock (DFNV) 0.0 $104k 3.6k 28.94
Southstate Corp Com Stk Common Stock (SSB) 0.0 $104k 1.4k 73.71
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $104k 2.0k 52.15
Paylocity Holding Corp Common Stock (PCTY) 0.0 $103k 370.00 278.38
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $103k 396.00 259.57
Hartford Financial Services Grp Inc Com Usd0.01 Common Stock (HIG) 0.0 $102k 1.5k 67.57
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $101k 3.5k 28.74
Ishares Msci Australia Etf Other (EWA) 0.0 $99k 4.0k 24.75
Ambev Sa Spon Adr Each Rep 1 Ord Common Stock (ABEV) 0.0 $99k 37k 2.71
Progressive Corp Common Stock (PGR) 0.0 $99k 1.3k 75.47
Teleflex Incorporated Common Stock (TFX) 0.0 $99k 264.00 372.97
Graco Common Stock (GGG) 0.0 $98k 1.4k 69.57
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $97k 677.00 143.73
Vanguard Energy Index Fund Common Stock (VDE) 0.0 $97k 1.3k 73.68
Alps Etf Tr Alerian M Common Stock (AMLP) 0.0 $97k 2.9k 33.13
Vanguard World Fd Esg Intl Stk Etf Common Stock (VSGX) 0.0 $96k 1.6k 61.19
Adyen Nv Unspon Ads Each Rep 0.01 Ord Common Stock (ADYEY) 0.0 $95k 3.4k 27.73
Global Partners Common Stock (GLP) 0.0 $95k 4.5k 21.11
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $95k 284.00 333.33
Synchrony Financial Common Stock (SYF) 0.0 $94k 2.0k 48.00
Grainger W W Inc Com Usd0.50 Common Stock (GWW) 0.0 $93k 240.00 388.89
Spdr Ser Tr Bloomberg Brclys Common Stock (JNK) 0.0 $93k 874.00 106.60
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $93k 535.00 173.40
Amn Healthcare Svcs Common Stock (AMN) 0.0 $93k 815.00 113.60
Blackstone Common Stock (BX) 0.0 $93k 806.00 114.81
Invitae Corp Common Stock (NVTAQ) 0.0 $92k 3.3k 28.31
MPLX Common Stock (MPLX) 0.0 $92k 3.2k 28.41
Snap Inc Cl A Common Stock (SNAP) 0.0 $92k 1.3k 72.92
Henry Schein Common Stock (HSIC) 0.0 $92k 1.2k 75.89
Q2 Holdings Common Stock (QTWO) 0.0 $91k 1.1k 80.11
Williams Cos Common Stock (WMB) 0.0 $91k 3.7k 24.24
Kla Corp Common Stock (KLAC) 0.0 $91k 272.00 333.33
Vanguard Consumer Discretionary Etf Common Stock (VCR) 0.0 $90k 290.00 308.64
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $89k 715.00 125.00
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $89k 1.6k 57.59
Entergy Corp Common Stock (ETR) 0.0 $89k 899.00 99.16
Crispr Therapeutics Ag Com Chf0.03 Common Stock (CRSP) 0.0 $89k 796.00 111.86
Xpo Logistics Common Stock (XPO) 0.0 $89k 1.1k 79.46
United Rentals Common Stock (URI) 0.0 $89k 267.00 333.33
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $89k 7.0k 12.66
Qorvo Common Stock (QRVO) 0.0 $89k 542.00 163.79
Docusign Common Stock (DOCU) 0.0 $88k 347.00 254.84
Western Midstream Partners Common Stock (WES) 0.0 $88k 4.2k 20.87
Gxo Logistics Common Stock (GXO) 0.0 $88k 1.1k 78.57
Neurocrine Biosciences Common Stock (NBIX) 0.0 $88k 1.0k 85.11
Advanced Micro Devices Common Stock (AMD) 0.0 $87k 949.00 92.11
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $87k 1.1k 80.81
Wisdomtree International Hed Other (IHDG) 0.0 $87k 2.0k 43.35
Cheniere Energy Common Stock (LNG) 0.0 $87k 891.00 97.64
Global X Fds Glbl X Mlp Etf Common Stock (MLPA) 0.0 $86k 2.4k 35.16
Lkq Corp Common Stock (LKQ) 0.0 $86k 1.8k 48.78
Martin Marietta Materials Inc Com Usd0.01 Common Stock (MLM) 0.0 $85k 284.00 300.00
Atlas Copco Adr Rep Cl A Ord Common Stock (ATLKY) 0.0 $85k 1.4k 60.38
Coupang Inc Cl A Common Stock (CPNG) 0.0 $84k 3.0k 28.00
M & T Bank Corp Common Stock (MTB) 0.0 $84k 563.00 149.01
American Software Class A Common Stock (AMSWA) 0.0 $84k 3.5k 23.67
Fidelity Msci Information Technology Index Etf Common Stock (FTEC) 0.0 $83k 713.00 116.96
Trimtabs Etf Tr Donoghue Forlins Common Stock (DFHY) 0.0 $83k 3.4k 24.52
Axon Enterprise Common Stock (AXON) 0.0 $82k 474.00 173.36
Sea Limited Ads Each Rep One Class A Ord Common Stock (SE) 0.0 $82k 260.00 315.48
Makemytrip Common Stock (MMYT) 0.0 $82k 3.0k 27.33
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $82k 1.3k 62.50
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $82k 2.4k 33.71
Evergy Common Stock (EVRG) 0.0 $82k 1.5k 55.56
Ishares Russell Top 200 Value Other (IWX) 0.0 $81k 1.2k 65.85
Invesco Bond Fund Other (VBF) 0.0 $81k 4.0k 20.25
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $81k 113.00 714.29
Trimtabs Etf Tr Us Free Cash Flw Common Stock (TTAC) 0.0 $81k 1.5k 53.26
Ameris Bancorp Common Stock (ABCB) 0.0 $80k 1.9k 42.86
J P Morgan Exchange-traded Fd Betabuilders Cda Common Stock (BBCA) 0.0 $80k 1.3k 62.50
Abiomed Inc Com Usd0.01 Common Stock 0.0 $79k 270.00 294.12
Resmed Common Stock (RMD) 0.0 $79k 357.00 222.22
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.0 $79k 1.5k 54.41
Ishares U.s. Aerospace & Def Other (ITA) 0.0 $79k 754.00 104.77
Tellurian Common Stock (TELL) 0.0 $78k 20k 3.90
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $78k 110.00 709.09
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $78k 2.3k 33.33
Ishares Core S&p U.s. Growth E Other (IUSG) 0.0 $77k 751.00 102.53
Selective Insurance Group Common Stock (SIGI) 0.0 $77k 1.0k 74.68
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $77k 952.00 80.60
Atricure Common Stock (ATRC) 0.0 $77k 1.5k 51.28
Organon &co Common Stock (OGN) 0.0 $77k 3.4k 22.73
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $76k 472.00 161.90
Transcat Common Stock (TRNS) 0.0 $76k 1.2k 64.96
Proassurance Corp Common Stock (PRA) 0.0 $76k 3.2k 23.75
Plains All American Pipeline L Common Stock (PAA) 0.0 $76k 7.4k 10.21
Deckers Outdoor Corp Common Stock (DECK) 0.0 $76k 227.00 333.33
Bill Com Hldgs Common Stock (BILL) 0.0 $76k 286.00 264.08
Ishares Tr 10-20 Yr Trs Etf Common Stock (TLH) 0.0 $75k 521.00 144.23
Marketaxess Holdings Common Stock (MKTX) 0.0 $75k 181.00 414.41
Broadstone Net Lease Common Stock (BNL) 0.0 $75k 3.0k 24.75
Zscaler Common Stock (ZS) 0.0 $75k 289.00 259.52
Ipath Gsci Total Return Index Other 0.0 $75k 4.6k 16.40
Ishares Tr Barclays 7 10 Yr Common Stock (IEF) 0.0 $74k 652.00 114.09
First Tr Exch Traded Fd Iii Instl Pfd Secs Common Stock (FPEI) 0.0 $74k 3.6k 20.44
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.0 $74k 1.3k 56.49
Eversource Energy Common Stock (ES) 0.0 $74k 919.00 80.09
Exlservice Holdings Common Stock (EXLS) 0.0 $74k 784.00 93.75
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $73k 1.3k 53.92
Kornit Digital Ltd Ord Ils0.01 Common Stock (KRNT) 0.0 $73k 604.00 120.00
Marvell Technology Common Stock (MRVL) 0.0 $72k 1.2k 60.00
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $72k 1.5k 47.10
Masco Corp Com Usd1.00 Common Stock (MAS) 0.0 $72k 1.3k 53.57
Ares Capital Corp Common Stock (ARCC) 0.0 $71k 3.6k 20.01
Molina Healthcare Common Stock (MOH) 0.0 $71k 273.00 260.87
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $71k 497.00 142.86
Skechers Usa Inc -cl A Common Stock (SKX) 0.0 $71k 1.7k 42.14
Invesco Common Stock (IVZ) 0.0 $70k 3.3k 21.35
Xilinx Common Stock 0.0 $70k 503.00 139.53
Icf International Common Stock (ICFI) 0.0 $70k 787.00 88.95
Madison Square Garden Sports C Common Stock (MSGS) 0.0 $70k 375.00 186.67
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $70k 900.00 77.46
Lithia Mtrs Common Stock (LAD) 0.0 $69k 236.00 294.12
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock 0.0 $69k 1.6k 43.59
Take-two Interactive Software Common Stock (TTWO) 0.0 $69k 455.00 152.17
Las Vegas Sands Corp Com Usd0.001 Common Stock (LVS) 0.0 $69k 1.9k 36.35
Kansas City Southern Common Stock 0.0 $69k 254.00 271.49
Wuxi Biologics Cayman Inc Adr Isin #ky98260n1080 Common Stock (WXXWY) 0.0 $68k 2.1k 32.46
Ugi Corp Common Stock (UGI) 0.0 $68k 2.0k 33.33
Uber Technologies Common Stock (UBER) 0.0 $68k 1.6k 43.48
Cannae Hldgs Common Stock (CNNE) 0.0 $68k 3.2k 21.05
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $67k 1.9k 34.91
Coca Cola Cons Common Stock (COKE) 0.0 $67k 171.00 391.81
Aia Group Common Stock (AAGIY) 0.0 $67k 1.5k 46.10
Xylem Inc Com Usd0.01 Common Stock (XYL) 0.0 $67k 551.00 121.21
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $67k 1.1k 59.42
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $67k 4.4k 15.15
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $66k 324.00 205.02
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $66k 2.6k 25.00
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $65k 4.1k 16.13
Trimble Common Stock (TRMB) 0.0 $65k 798.00 81.90
Huntsman Corp Common Stock (HUN) 0.0 $65k 2.9k 22.73
Dcp Midstream Common Stock 0.0 $65k 2.3k 28.31
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $65k 1.5k 43.18
Avalonbay Communities Common Stock (AVB) 0.0 $65k 294.00 219.93
Crane Common Stock 0.0 $64k 707.00 90.91
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $64k 723.00 88.56
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $63k 131.00 483.87
Bok Financial Corp Common Stock (BOKF) 0.0 $63k 717.00 88.32
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $63k 772.00 81.90
Masimo Corp Common Stock (MASI) 0.0 $63k 236.00 267.54
Central Garden & Pet Common Stock (CENT) 0.0 $62k 1.3k 48.22
Cnx Res Corp Common Stock (CNX) 0.0 $62k 4.9k 12.56
Power Integrations Inc When Issued Common Stock (POWI) 0.0 $61k 766.00 80.00
Tractor Supply Common Stock (TSCO) 0.0 $61k 320.00 191.18
Carmax Common Stock (KMX) 0.0 $61k 535.00 114.29
Championx Corporation Common Stock (CHX) 0.0 $61k 3.0k 20.13
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $61k 905.00 67.40
2u Inc Com Usd0.001 Common Stock (TWOU) 0.0 $61k 1.8k 33.48
Frontdoor Common Stock (FTDR) 0.0 $60k 1.5k 41.59
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $60k 745.00 80.83
Heico Corp Common Stock (HEI) 0.0 $60k 458.00 131.00
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $60k 474.00 126.58
Charles River Laboratories International Common Stock (CRL) 0.0 $60k 155.00 387.10
Fmc Corp Common Stock (FMC) 0.0 $59k 801.00 74.07
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.0 $59k 790.00 75.00
Prospect Cap Corp Common Stock (PSEC) 0.0 $59k 7.8k 7.58
Avient Corporation Common Stock (AVNT) 0.0 $59k 1.4k 42.11
Delta Air Lines Common Stock (DAL) 0.0 $59k 1.4k 41.98
Digital Realty Common Stock (DLR) 0.0 $59k 407.00 144.28
Hyatt Hotels Corp Common Stock (H) 0.0 $58k 818.00 71.43
Synopsys Common Stock (SNPS) 0.0 $58k 204.00 285.71
Udr Inc Reit Common Stock (UDR) 0.0 $58k 1.1k 52.78
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $58k 825.00 70.00
Western Asset Inflation - Link Other (WIA) 0.0 $57k 4.1k 13.85
Marcus &millichap Common Stock (MMI) 0.0 $57k 1.4k 40.23
Msa Safety Common Stock (MSA) 0.0 $57k 389.00 145.37
Cincinnati Finl Corp Common Stock (CINF) 0.0 $56k 501.00 112.58
Evolution Ab Common Stock (EVVTY) 0.0 $56k 373.00 150.42
Wec Energy Group Common Stock (WEC) 0.0 $56k 836.00 66.67
Marsh &mclennan Companies Inc Com Usd1.00 Common Stock (MMC) 0.0 $56k 464.00 120.00
Viatris Common Stock (VTRS) 0.0 $55k 5.7k 9.71
Hasbro Common Stock (HAS) 0.0 $55k 632.00 87.34
Acceleron Pharma Com Usd0.001 Common Stock 0.0 $55k 353.00 156.25
Moelis & Co Common Stock (MC) 0.0 $55k 923.00 59.60
Thor Industries Common Stock (THO) 0.0 $55k 450.00 122.22
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $55k 1.6k 33.58
Terminix Global Holdings Common Stock 0.0 $55k 1.3k 41.00
Itt Common Stock (ITT) 0.0 $55k 632.00 86.54
Rapid7 Common Stock (RPD) 0.0 $55k 523.00 104.35
Vaneck Etf Trust Junior Gold Mine Common Stock (GDXJ) 0.0 $54k 1.4k 37.97
Total Energies Se Common Stock (TTE) 0.0 $54k 1.2k 45.85
Freshpet Common Stock (FRPT) 0.0 $54k 383.00 139.93
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $53k 545.00 97.83
Cms Energy Corp Common Stock (CMS) 0.0 $53k 889.00 59.79
Columbia Sportswear Common Stock (COLM) 0.0 $53k 551.00 96.32
Ark Etf Tr Genomic Rev Etf Common Stock (ARKG) 0.0 $53k 721.00 73.51
Sprout Social Inc Com Cl A Common Stock (SPT) 0.0 $53k 440.00 120.45
Snap-on Common Stock (SNA) 0.0 $53k 262.00 202.13
Korn Ferry Common Stock (KFY) 0.0 $53k 731.00 71.92
Madison Square Garden Entertai Common Stock (SPHR) 0.0 $52k 721.00 72.12
Comfort Systems Usa Common Stock (FIX) 0.0 $52k 739.00 70.37
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $52k 480.00 108.33
Phreesia Common Stock (PHR) 0.0 $52k 846.00 61.47
Trimtabs Etf Tr Intl Fre Csh Flw Common Stock (TTAI) 0.0 $52k 1.5k 34.03
Lifetime Brands Common Stock (LCUT) 0.0 $52k 2.9k 18.04
First Bancorp Common Stock (FBNC) 0.0 $51k 1.2k 41.67
Pvh Corporation Common Stock (PVH) 0.0 $51k 559.00 90.91
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $51k 517.00 97.74
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $51k 629.00 80.33
Lincoln National Corp Common Stock (LNC) 0.0 $51k 774.00 65.22
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $50k 520.00 96.77
Dixie Group Common Stock (DXYN) 0.0 $50k 11k 4.64
Medical Properties Common Stock (MPW) 0.0 $50k 2.5k 20.19
Tusimple Hldgs Inc Cl A Common Stock (TSPH) 0.0 $50k 1.4k 36.48
Franklin Electric Common Stock (FELE) 0.0 $50k 636.00 78.62
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $50k 329.00 151.98
Ventas Common Stock (VTR) 0.0 $50k 914.00 54.70
Franco Nevada Corp Common Stock (FNV) 0.0 $50k 384.00 130.21
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Common Stock 0.0 $50k 2.3k 21.37
Goldman Sachs Etf Tr Access Invt Gr Common Stock (GIGB) 0.0 $49k 940.00 52.49
Uipath Inc Cl A Common Stock (PATH) 0.0 $49k 943.00 52.04
Paycom Software Common Stock (PAYC) 0.0 $49k 99.00 494.74
Vistra Corp Common Stock (VST) 0.0 $49k 2.9k 16.70
Fair Isaac Corp Common Stock (FICO) 0.0 $49k 123.00 396.04
Editas Medicine Common Stock (EDIT) 0.0 $48k 1.2k 40.50
Compass Minerals International Common Stock (CMP) 0.0 $48k 764.00 63.16
Blackrock Munivest Fund Other (MVF) 0.0 $48k 5.0k 9.57
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $48k 1.3k 38.34
Forward Air Corp Common Stock (FWRD) 0.0 $48k 590.00 81.36
Cintas Corp Common Stock (CTAS) 0.0 $48k 137.00 350.00
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $48k 971.00 49.18
Nordson Corp Common Stock (NDSN) 0.0 $48k 225.00 212.12
Jacobs Engr Group Common Stock 0.0 $48k 428.00 111.11
Brooks Automation Common Stock (AZTA) 0.0 $47k 478.00 99.24
Unifirst Corp Common Stock (UNF) 0.0 $47k 284.00 166.67
Kforce Common Stock (KFRC) 0.0 $47k 962.00 49.18
Duke Realty Corp Common Stock 0.0 $47k 978.00 47.72
Vaneck Etf Trust Jp Mrgan Em Loc Common Stock (EMLC) 0.0 $47k 1.6k 28.37
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $47k 918.00 50.63
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $46k 1.4k 32.05
Mosaic Common Stock (MOS) 0.0 $46k 1.7k 27.03
Cardiovascular Systems Common Stock 0.0 $46k 1.4k 32.95
Ishares Trust Dj Us Financial Common Stock (IYF) 0.0 $46k 567.00 81.13
Maximus Common Stock (MMS) 0.0 $46k 567.00 81.00
Semtech Corp Common Stock (SMTC) 0.0 $46k 589.00 77.92
Patrick Inds Common Stock (PATK) 0.0 $46k 682.00 66.67
Dorman Prods Common Stock (DORM) 0.0 $46k 591.00 76.92
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $45k 849.00 53.19
John Wiley & Sons Common Stock (WLY) 0.0 $45k 937.00 48.13
Alarm Com Hldgs Common Stock (ALRM) 0.0 $45k 581.00 77.45
Wisdomtree Tr Us Midcap Divid Common Stock (DON) 0.0 $45k 1.1k 40.58
Cme Group Common Stock (CME) 0.0 $45k 450.00 100.00
Alliancebernstein Holding Common Stock (AB) 0.0 $45k 900.00 50.00
Ishares India 50 Etf Other (INDY) 0.0 $45k 870.00 51.72
Diodes Common Stock (DIOD) 0.0 $45k 853.00 52.63
Ishares Core High Dividend Etf Common Stock (HDV) 0.0 $45k 485.00 92.51
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $45k 801.00 55.56
Monolithic Power Systems Common Stock (MPWR) 0.0 $44k 111.00 400.00
RH Common Stock (RH) 0.0 $44k 71.00 625.00
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock (APTV) 0.0 $44k 313.00 141.67
New York Times Common Stock (NYT) 0.0 $44k 1.1k 39.47
Aramark Common Stock (ARMK) 0.0 $44k 1.4k 32.61
Bottomline Technologies Com Usd0.001 Common Stock 0.0 $44k 1.1k 38.67
Huntington Ingalls Industries Common Stock (HII) 0.0 $44k 247.00 178.57
Ensign Group Common Stock (ENSG) 0.0 $44k 735.00 60.00
Blackrock Muniyield Insd Fd In Other (MYI) 0.0 $44k 3.0k 14.59
Cameco Corp Common Stock (CCJ) 0.0 $44k 2.0k 21.70
Merit Medical Systems Common Stock (MMSI) 0.0 $44k 836.00 52.63
Spdr Ftse International Government Inflation-protected Bond Etf Common Stock (WIP) 0.0 $44k 810.00 54.32
Middleby Corp Common Stock (MIDD) 0.0 $44k 259.00 169.88
Lhc Group Common Stock 0.0 $44k 281.00 156.52
Ball Corp Common Stock (BALL) 0.0 $44k 502.00 86.96
Knowles Corporation Common Stock (KN) 0.0 $44k 2.3k 18.74
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $43k 912.00 47.62
Pagerduty Common Stock (PD) 0.0 $43k 1.1k 41.15
Domino S Pizza Common Stock (DPZ) 0.0 $43k 91.00 475.41
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $43k 297.00 145.45
Public Storage Common Stock (PSA) 0.0 $43k 146.00 295.77
Five Below Common Stock (FIVE) 0.0 $43k 388.00 111.11
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $43k 143.00 300.70
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (BGNE) 0.0 $43k 129.00 333.33
Oshkosh Corp Common Stock (OSK) 0.0 $43k 449.00 95.24
Prosperity Bancshares Common Stock (PB) 0.0 $43k 651.00 65.57
Cambium Networks Corporation Com Usd0.0001 Common Stock (CMBM) 0.0 $42k 1.2k 34.88
Beyond Meat Common Stock (BYND) 0.0 $42k 410.00 102.34
Stifel Financial Corp Common Stock (SF) 0.0 $42k 755.00 55.56
Globus Medical Common Stock (GMED) 0.0 $42k 626.00 66.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common Stock (BKLN) 0.0 $42k 2.1k 20.13
Nextgen Healthcare Common Stock 0.0 $42k 3.0k 14.01
Exponent Common Stock (EXPO) 0.0 $42k 457.00 90.91
Enphase Energy Inc Com Usd0.00001 Common Stock (ENPH) 0.0 $42k 298.00 139.24
Constellium Se Common Stock (CSTM) 0.0 $41k 2.2k 18.56
Dentsply Sirona Common Stock (XRAY) 0.0 $41k 798.00 51.72
Mp Materials Corp Com Cl A Common Stock (MP) 0.0 $41k 1.4k 30.42
Heritage Financial Corporation Common Stock (HFWA) 0.0 $41k 1.6k 25.95
Vanguard Mega Cap Index Fund Common Stock (MGC) 0.0 $41k 271.00 151.29
Stewart Information Services Corp Common Stock (STC) 0.0 $41k 661.00 62.03
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $41k 1.8k 23.27
Lear Corp Common Stock (LEA) 0.0 $41k 276.00 148.15
Hawkins Common Stock (HWKN) 0.0 $41k 1.1k 35.61
Consolidated Communications Common Stock (CNSL) 0.0 $41k 4.5k 9.09
Markel Corp Common Stock (MKL) 0.0 $41k 35.00 1166.67
Performance Food Group Common Stock (PFGC) 0.0 $41k 993.00 41.10
Hormel Foods Corp Common Stock (HRL) 0.0 $41k 1.0k 39.41
Cae Inc Com Isin #ca1247651088 Sedol #2162760 Common Stock (CAE) 0.0 $41k 2.2k 18.87
Topbuild Corp Common Stock (BLD) 0.0 $41k 203.00 200.00
Splunk Inc Com Usd0.001 Common Stock 0.0 $41k 293.00 138.46
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $41k 513.00 78.95
Shockwave Med Common Stock (SWAV) 0.0 $41k 243.00 166.67
Smith A O Corp Common Stock (AOS) 0.0 $40k 755.00 53.57
Healthequity Common Stock (HQY) 0.0 $40k 633.00 63.49
La-z-boy Common Stock (LZB) 0.0 $40k 1.3k 32.07
Roche Holdings Common Stock (RHHBY) 0.0 $40k 901.00 44.49
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Common Stock (JD) 0.0 $40k 561.00 71.43
Principal Financial Group Common Stock (PFG) 0.0 $40k 615.00 65.04
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $40k 1.0k 38.80
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $40k 1.1k 37.91
Heska Corp Common Stock 0.0 $40k 156.00 256.41
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $40k 335.00 119.40
Csw Industrials Common Stock (CSWI) 0.0 $40k 314.00 127.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $40k 962.00 41.58
Spdr S&p Biotech Etf Other (XBI) 0.0 $40k 359.00 111.11
Texas Roadhouse Common Stock (TXRH) 0.0 $40k 463.00 85.71
Diamondback Energy Inc Com Usd0.01 Common Stock (FANG) 0.0 $39k 589.00 66.67
Genmab As Spon Ads Each Rep 0.1 Ord Common Stock (GMAB) 0.0 $39k 1.4k 27.78
Pacwest Bancorp Del Common Stock 0.0 $39k 897.00 43.48
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $39k 248.00 157.26
G Iii Apparel Group Common Stock (GIII) 0.0 $39k 1.4k 27.62
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $39k 251.00 155.38
Kratos Defense & Security Solu Common Stock (KTOS) 0.0 $39k 1.8k 22.22
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $39k 2.4k 16.30
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $39k 581.00 66.67
Athene Holding Ltd Cl A Common Stock 0.0 $39k 562.00 68.61
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $38k 666.00 57.69
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $38k 511.00 74.89
United Bankshares Common Stock (UBSI) 0.0 $38k 1.1k 35.71
Benchmark Electronics Common Stock (BHE) 0.0 $38k 1.4k 26.39
Ishares Dj Us Consmr Noncycl E Other (IYK) 0.0 $38k 209.00 181.82
Xtrackers Harvest Csi 300 Chin Other (ASHR) 0.0 $38k 1.0k 38.00
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.0 $38k 496.00 76.61
Ark Etf Tr Autnmus Technlgy Common Stock (ARKQ) 0.0 $38k 498.00 76.31
Nuveen Amt-free Municipal Cred Other (NVG) 0.0 $38k 2.2k 17.06
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $38k 416.00 90.91
Ishares Tr Esg Awre 1 5 Yr Common Stock (SUSB) 0.0 $38k 1.6k 23.58
Citrix Sys Common Stock 0.0 $38k 350.00 107.14
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $38k 375.00 100.00
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $37k 359.00 103.75
Sunoco Common Stock (SUN) 0.0 $37k 1.0k 37.00
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $37k 962.00 38.46
Sun Communities Inc Reit Common Stock (SUI) 0.0 $37k 198.00 186.17
Shutterstock Common Stock (SSTK) 0.0 $37k 328.00 112.32
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $37k 247.00 148.15
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $37k 201.00 181.82
Castle Biosciences Common Stock (CSTL) 0.0 $37k 561.00 65.13
Elanco Animal Health Common Stock (ELAN) 0.0 $36k 1.1k 31.78
Dick S Sporting Goods Common Stock (DKS) 0.0 $36k 363.00 100.00
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $36k 254.00 142.86
Axalta Coating Systems Common Stock (AXTA) 0.0 $36k 1.2k 29.28
Vertex Inc Cl A Common Stock (VERX) 0.0 $36k 1.9k 19.01
Camden Ppty Tr Common Stock (CPT) 0.0 $36k 245.00 146.94
Darling Ingredients Common Stock (DAR) 0.0 $36k 536.00 66.67
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Common Stock (GIB) 0.0 $36k 536.00 66.67
Centene Corp Common Stock (CNC) 0.0 $36k 677.00 52.63
New Residential Invt Corp Common Stock (RITM) 0.0 $36k 3.3k 10.83
Sony Group Corporation Spon Ads Each Repr 1 Ord Common Stock (SONY) 0.0 $36k 639.00 55.56
Spdr Ser Tr S&p Metals Mng Common Stock (XME) 0.0 $35k 850.00 41.18
American Woodmark Corporation Common Stock (AMWD) 0.0 $35k 546.00 64.10
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $35k 232.00 150.86
Emerging Mrkts Internet & Ec Other (EMQQ) 0.0 $35k 700.00 50.00
Invesco Exchange Traded Fd Tr Dwa Basic Matl Common Stock (PYZ) 0.0 $35k 423.00 82.74
U S Physical Therapy Common Stock (USPH) 0.0 $35k 323.00 108.36
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Isin #us33734x1688 Sedol #b6qqwx0 Common St.. (FXZ) 0.0 $35k 638.00 54.86
Expeditors International Of Washington Common Stock (EXPD) 0.0 $35k 298.00 116.67
Zix Corporation Common Stock 0.0 $35k 4.9k 7.04
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Common Stock (AMCR) 0.0 $35k 3.2k 10.75
Avery Dennison Corp Com Usd1 Common Stock (AVY) 0.0 $34k 172.00 200.00
Lamar Advertising Co-a Reit Common Stock (LAMR) 0.0 $34k 302.00 113.33
Fidelity Msci Health Care Index Etf Common Stock (FHLC) 0.0 $34k 561.00 60.87
Nustar Energy Common Stock (NS) 0.0 $34k 2.2k 15.64
Ryan Specialty Group Hldgs Inc Cl A Common Stock (RYAN) 0.0 $34k 1.0k 33.66
Lgi Homes Common Stock (LGIH) 0.0 $34k 245.00 138.78
Duck Creek Technologies Common Stock 0.0 $34k 774.00 43.93
Cts Corp Common Stock (CTS) 0.0 $34k 1.1k 30.00
Match Group Common Stock (MTCH) 0.0 $34k 217.00 155.96
Spdr Ser Tr S&p Homebuild Common Stock (XHB) 0.0 $34k 470.00 71.77
Lpl Financial Holdings Common Stock (LPLA) 0.0 $33k 220.00 151.52
Sei Invts Common Stock (SEIC) 0.0 $33k 654.00 50.85
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $33k 17k 1.93
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $33k 1.8k 18.11
Pimco Mun Income Common Stock (PMF) 0.0 $33k 2.3k 14.42
Brookfield Asset Manage-cl A Common Stock 0.0 $33k 621.00 53.14
National Instruments Corp Common Stock 0.0 $33k 863.00 38.24
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $33k 1.5k 22.27
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $33k 317.00 104.10
Cerence Common Stock (CRNC) 0.0 $33k 403.00 81.63
V F Corp Common Stock (VFC) 0.0 $33k 504.00 65.15
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $33k 306.00 107.14
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $33k 172.00 190.48
Fox Corp Cl A Common Stock (FOXA) 0.0 $33k 1.0k 31.75
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $33k 251.00 130.43
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Common Stock 0.0 $33k 298.00 109.38
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $33k 794.00 41.04
Chewy Inc Cl A Common Stock (CHWY) 0.0 $33k 499.00 65.22
Syneos Health Inc Cl A Common Stock 0.0 $33k 423.00 76.92
Kkr &co Common Stock (KKR) 0.0 $33k 567.00 57.29
Inovalon Holdings Common Stock 0.0 $32k 808.00 40.00
Nuveen Select Tax Free Income Sh Ben Int Common Stock 0.0 $32k 2.1k 15.50
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $32k 1.2k 26.60
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $32k 1.1k 28.65
Rexford Industrial Realty Common Stock (REXR) 0.0 $32k 565.00 56.64
Blackbaud Common Stock (BLKB) 0.0 $32k 458.00 69.87
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $32k 500.00 64.00
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $32k 792.00 40.32
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $32k 281.00 113.64
Amedisys Common Stock (AMED) 0.0 $32k 254.00 125.00
Encompass Health Corp Common Stock (EHC) 0.0 $32k 433.00 73.17
Moderna Common Stock (MRNA) 0.0 $32k 126.00 250.00
Dxc Technology Common Stock (DXC) 0.0 $31k 909.00 34.55
Westrock Common Stock (WRK) 0.0 $31k 675.00 46.51
Stratasys Common Stock (SSYS) 0.0 $31k 1.5k 21.34
Pacira Biosciences Common Stock (PCRX) 0.0 $31k 563.00 55.36
Plug Power Common Stock (PLUG) 0.0 $31k 1.2k 25.16
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $31k 613.00 50.57
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $31k 227.00 136.56
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $31k 49.00 632.65
Ishares U S Etf Tr Blackrock St Mat Common Stock (NEAR) 0.0 $31k 625.00 49.60
Kraneshares Tr Quadrtc Int Rt Common Stock (IVOL) 0.0 $31k 1.1k 27.03
Lumen Technologies Common Stock (LUMN) 0.0 $31k 2.5k 12.33
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $31k 81.00 382.35
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $31k 320.00 96.39
Ceco Environmental Corp Common Stock (CECO) 0.0 $31k 4.3k 7.13
Zendesk Inc Com Usd0.01 Common Stock 0.0 $31k 321.00 95.24
Insperity Common Stock (NSP) 0.0 $30k 350.00 86.96
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $30k 465.00 65.22
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $30k 666.00 45.45
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $30k 378.00 80.00
Vaneck Etf Trust Preferred Securt Common Stock (PFXF) 0.0 $30k 1.5k 20.66
National Vision Hldgs Common Stock (EYE) 0.0 $30k 541.00 55.45
Biosig Technologies Common Stock 0.0 $30k 10k 3.00
Jpmorgan Alerian Mlp Index Fun Other (AMJ) 0.0 $30k 1.6k 18.34
Sealed Air Corp Common Stock (SEE) 0.0 $30k 562.00 52.63
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $30k 666.00 44.30
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $29k 196.00 150.00
Crown Holdings Common Stock (CCK) 0.0 $29k 290.00 100.40
Neogen Corp Common Stock (NEOG) 0.0 $29k 671.00 43.22
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $29k 110.00 263.64
Skyline Champion Corporation Common Stock (SKY) 0.0 $29k 483.00 60.04
Etf Managers Tr Etfmg Travel Tec Common Stock 0.0 $29k 1.1k 27.62
Brightview Holdings Common Stock (BV) 0.0 $29k 1.9k 15.01
Alliance Data Systems Corp Common Stock (BFH) 0.0 $29k 288.00 100.00
Teledyne Technologies Common Stock (TDY) 0.0 $29k 68.00 421.88
Ii-vi Common Stock 0.0 $29k 485.00 59.07
Halozyme Therapeutics Common Stock (HALO) 0.0 $29k 1.3k 21.74
Tennant Common Stock (TNC) 0.0 $29k 514.00 55.56
Fiverr International Common Stock (FVRR) 0.0 $29k 285.00 100.00
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $29k 757.00 37.63
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $28k 585.00 48.61
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $28k 383.00 74.07
Western Digital Corp Common Stock (WDC) 0.0 $28k 529.00 53.48
Brightsphere Investment Group Common Stock (BSIG) 0.0 $28k 1.1k 25.89
Rayonier Common Stock (RYN) 0.0 $28k 799.00 35.18
Certara Common Stock (CERT) 0.0 $28k 847.00 33.06
Accolade Common Stock (ACCD) 0.0 $28k 668.00 41.92
Health Catalyst Common Stock (HCAT) 0.0 $28k 566.00 49.47
Umb Financial Corp Common Stock (UMBF) 0.0 $28k 297.00 94.28
Nvr Inc Com Usd0.01 Common Stock (NVR) 0.0 $28k 6.00 4666.67
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $28k 365.00 76.71
Ttec Hldgs Common Stock (TTEC) 0.0 $28k 336.00 83.33
Natus Med Inc Del Common Stock 0.0 $28k 1.1k 25.04
Crestwood Equity Partners Common Stock 0.0 $28k 974.00 28.75
Davita Common Stock (DVA) 0.0 $28k 255.00 109.76
Guardant Health Common Stock (GH) 0.0 $28k 363.00 76.92
Regency Centers Corporation Common Stock (REG) 0.0 $28k 404.00 68.53
Aes Corp Com Usd0.01 Common Stock (AES) 0.0 $28k 1.2k 22.65
J P Morgan Exchange-traded Fd Betabuilders Eur Common Stock (BBEU) 0.0 $27k 631.00 43.48
Iridium Communications Common Stock (IRDM) 0.0 $27k 701.00 38.94
Barnes Group Common Stock (B) 0.0 $27k 661.00 41.28
Aci Worldwide Common Stock (ACIW) 0.0 $27k 954.00 28.57
Equifax Common Stock (EFX) 0.0 $27k 105.00 258.82
Keycorp Common Stock (KEY) 0.0 $27k 1.3k 20.41
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $27k 307.00 87.95
Sleep Number Corp Common Stock (SNBR) 0.0 $27k 297.00 90.91
Mongodb Inc Cl A Common Stock (MDB) 0.0 $27k 72.00 375.00
Kadant Common Stock (KAI) 0.0 $27k 134.00 201.49
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $27k 339.00 79.65
Ryman Hospitality Pptys Inc Re Common Stock (RHP) 0.0 $27k 322.00 83.85
Omega Healthcare Invs Common Stock (OHI) 0.0 $27k 898.00 30.07
Leidos Holdings Common Stock (LDOS) 0.0 $27k 292.00 91.74
Stericycle Inc Com Isin #us8589121081 Sedol #b6zj7q8 Common Stock (SRCL) 0.0 $27k 461.00 57.97
Ciena Corp Common Stock (CIEN) 0.0 $27k 638.00 41.67
Veracyte Common Stock (VCYT) 0.0 $26k 793.00 33.33
Cyrusone Inc Reit Common Stock 0.0 $26k 335.00 78.55
Netapp Common Stock (NTAP) 0.0 $26k 302.00 86.96
Leslies Common Stock (LESL) 0.0 $26k 1.5k 17.24
Fastly Inc Cl A Common Stock (FSLY) 0.0 $26k 643.00 40.44
Phillips 66 Partners Common Stock 0.0 $26k 725.00 35.86
Spdr Ser Tr Hlth Cr Equip Common Stock (XHE) 0.0 $26k 212.00 122.64
Healthcare Svcs Group Common Stock (HCSG) 0.0 $26k 1.0k 24.90
Fubotv Common Stock (FUBO) 0.0 $26k 1.1k 22.73
Telkom Indonesia Common Stock (TLK) 0.0 $26k 1.1k 23.26
Apollo Invt Corp Common Stock (MFIC) 0.0 $26k 2.0k 12.77
World Gold Tr Spdr Gld Minis Common Stock 0.0 $25k 1.5k 16.73
Baidu Inc Spon Ads Each Rep 8 Ord Common Stock (BIDU) 0.0 $25k 216.00 117.65
Hostess Brands Inc Cl A Common Stock 0.0 $25k 1.5k 17.03
Synaptics Common Stock (SYNA) 0.0 $25k 143.00 176.47
Willis Towers Watson Common Stock (WTW) 0.0 $25k 108.00 233.33
Techtarget Common Stock (TTGT) 0.0 $25k 341.00 73.68
Indexiq Etf Tr Iq S&p Hgh Yld Common Stock 0.0 $25k 1.0k 24.32
Silvergate Cap Corp Cl A Common Stock (SICP) 0.0 $25k 220.00 113.64
Cano Health Inc Com Cl A Common Stock 0.0 $25k 2.0k 12.45
White Mtns Ins Group Common Stock (WTM) 0.0 $25k 25.00 1000.00
Life Storage Inc Reit Common Stock 0.0 $25k 222.00 112.61
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.0 $25k 421.00 59.38
Squarespace Inc Class A Common Stock (SQSP) 0.0 $25k 650.00 38.46
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $25k 979.00 25.32
Avista Corp Common Stock (AVA) 0.0 $25k 639.00 38.61
Asbury Automotive Group Common Stock (ABG) 0.0 $25k 125.00 196.58
Callaway Golf Common Stock (MODG) 0.0 $24k 870.00 28.04
Air Transport Services Group I Common Stock (ATSG) 0.0 $24k 938.00 25.99
Cornerstone Ondemand Common Stock 0.0 $24k 427.00 56.91
Sotera Health Common Stock (SHC) 0.0 $24k 906.00 26.81
Livanova Plc Ord Gbp1.00 Common Stock (LIVN) 0.0 $24k 314.00 76.92
Brinks Common Stock (BCO) 0.0 $24k 385.00 62.34
Spdr S&p Regional Banking Etf Other (KRE) 0.0 $24k 353.00 67.99
Terreno Realty Corp Reit Common Stock (TRNO) 0.0 $24k 377.00 63.66
Morningstar Common Stock (MORN) 0.0 $24k 96.00 250.00
Etfis Ser Tr I Virtus Infrcap Common Stock (PFFA) 0.0 $24k 1.0k 24.00
Mercantile Bk Corp Common Stock (MBWM) 0.0 $24k 764.00 31.41
Chegg Inc Com Usd0.001 Common Stock (CHGG) 0.0 $24k 355.00 67.61
Redball Acquisition Corp Common Stock 0.0 $24k 2.4k 9.97
Hologic Common Stock (HOLX) 0.0 $24k 332.00 72.20
Canon Adr Rep Ord Common Stock (CAJPY) 0.0 $24k 1.1k 22.22
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $24k 262.00 90.91
Tetra Tech Common Stock (TTEK) 0.0 $24k 177.00 133.33
Novavax Common Stock (NVAX) 0.0 $23k 116.00 200.00
American Water Works Common Stock (AWK) 0.0 $23k 137.00 169.23
Rlj Lodging Trust Reit Common Stock (RLJ) 0.0 $23k 1.5k 14.86
Vanguard Intl Equity Index Fds Ftse Pacific Etf Common Stock (VPL) 0.0 $23k 285.00 80.70
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $23k 357.00 64.43
Cass Information Systems Common Stock (CASS) 0.0 $23k 572.00 40.21
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $23k 194.00 118.56
Unitil Corp Common Stock (UTL) 0.0 $23k 542.00 42.44
Tapestry Common Stock (TPR) 0.0 $23k 609.00 37.77
Mannkind Corp Common Stock (MNKD) 0.0 $23k 5.4k 4.27
Spdr Ser Tr Blombrg Brc Emrg Common Stock (EBND) 0.0 $23k 982.00 23.35
Halliburton Common Stock (HAL) 0.0 $23k 1.1k 21.36
Ross Stores Common Stock (ROST) 0.0 $23k 221.00 103.45
American Financial Group Inc Ohio Common Stock (AFG) 0.0 $23k 219.00 103.45
Simpson Mfg Common Stock (SSD) 0.0 $23k 233.00 97.22
Kellogg Company Com Usd0.25 Common Stock (K) 0.0 $22k 388.00 57.85
Inmode Ltd Com Ils0.01 Common Stock (INMD) 0.0 $22k 201.00 111.11
Amicus Therapeutics Common Stock (FOLD) 0.0 $22k 2.8k 7.94
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Common Stock (JMIA) 0.0 $22k 1.2k 18.38
Helios Technologies Common Stock (HLIO) 0.0 $22k 274.00 80.29
Mesa Laboratories Common Stock (MLAB) 0.0 $22k 75.00 293.33
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $22k 1.4k 15.61
Fresenius Med Care Ag & Co Spo Common Stock (FMS) 0.0 $22k 632.00 34.81
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $22k 1.6k 13.66
Cushman & Wakefield Common Stock (CWK) 0.0 $22k 1.2k 18.33
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $22k 532.00 41.34
Hillenbrand Common Stock (HI) 0.0 $22k 758.00 28.99
Cmc Materials Common Stock 0.0 $22k 241.00 90.91
Vaneck Etf Tr Vaneck Gold Miners Etf Common Stock (GDX) 0.0 $22k 754.00 28.99
Boyd Gaming Corp Common Stock (BYD) 0.0 $22k 355.00 61.54
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $22k 634.00 34.25
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $22k 64.00 338.98
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $22k 1.4k 15.37
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $21k 276.00 76.92
International Flavors &fragrances Com Usd0.125 Common Stock (IFF) 0.0 $21k 232.00 90.91
Porch Group Common Stock (PRCH) 0.0 $21k 1.2k 17.28
Cheniere Energy Partners Common Stock (CQP) 0.0 $21k 526.00 39.92
Aaon Common Stock (AAON) 0.0 $21k 334.00 62.87
Astec Industries Common Stock (ASTE) 0.0 $21k 387.00 54.26
Orthopediatrics Corp Common Stock (KIDS) 0.0 $21k 323.00 65.02
Model N Common Stock (MODN) 0.0 $21k 628.00 33.44
Transdigm Group Common Stock (TDG) 0.0 $21k 42.00 500.00
Origin Bancorp Common Stock (OBK) 0.0 $21k 500.00 42.00
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.0 $21k 349.00 60.17
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $21k 520.00 40.38
Avanos Med Common Stock (AVNS) 0.0 $21k 686.00 30.61
Smith & Nephew Adr Each Repr 2 Ord Common Stock (SNN) 0.0 $21k 902.00 22.99
Autonation Inc Com Usd0.01 Common Stock (AN) 0.0 $21k 179.00 115.38
Ingersoll Rand Common Stock (IR) 0.0 $21k 530.00 38.96
Jazz Pharmaceuticals Plc Com Usd0.0001 Common Stock (JAZZ) 0.0 $21k 164.00 125.00
Edison International Common Stock (EIX) 0.0 $20k 382.00 53.29
Glaxosmithkline Adr Rep Two Ord Common Stock 0.0 $20k 533.00 38.10
Bio-techne Corp Common Stock (TECH) 0.0 $20k 44.00 457.14
Pra Group Common Stock (PRAA) 0.0 $20k 482.00 41.49
Columbia Banking System Common Stock (COLB) 0.0 $20k 529.00 37.81
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.0 $20k 262.00 76.34
Rogers Corp Common Stock (ROG) 0.0 $20k 110.00 181.82
Magnolia Oil &gas Corp Cl A Common Stock (MGY) 0.0 $20k 1.1k 17.45
Adams Diversified Equity Fund Common Stock (ADX) 0.0 $20k 1.1k 19.05
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $20k 549.00 36.40
Everest Re Group Common Stock (EG) 0.0 $20k 81.00 246.15
Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $20k 446.00 44.12
Wpp Plc American Depositary Shs Each Rep 5 Ord Common Stock (WPP) 0.0 $20k 431.00 45.45
Ringcentral Inc-class A Common Stock (RNG) 0.0 $20k 94.00 208.33
Continental Res Common Stock 0.0 $20k 483.00 40.40
Everbridge Common Stock (EVBG) 0.0 $20k 146.00 133.33
Western Union Common Stock (WU) 0.0 $19k 1.3k 14.93
Svb Financial Group Common Stock (SIVBQ) 0.0 $19k 32.00 600.00
Caesars Entertainment Common Stock (CZR) 0.0 $19k 179.00 107.14
Smucker J M Common Stock (SJM) 0.0 $19k 164.00 116.88
Dt Midstream Common Stock (DTM) 0.0 $19k 451.00 42.45
Pennant Group Common Stock (PNTG) 0.0 $19k 709.00 26.91
Jbg Smith Properties Reit Common Stock (JBGS) 0.0 $19k 634.00 29.97
Ashland Global Hldgs Common Stock (ASH) 0.0 $19k 218.00 87.16
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $19k 316.00 60.13
Ishares Latin America 40 Etf Other (ILF) 0.0 $19k 730.00 26.03
Calix Common Stock (CALX) 0.0 $19k 386.00 49.22
Cubesmart Reit Common Stock (CUBE) 0.0 $19k 386.00 49.22
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $19k 125.00 152.00
Novanta Common Stock (NOVT) 0.0 $19k 123.00 154.47
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.0 $19k 176.00 107.95
Marriott International Common Stock (MAR) 0.0 $19k 127.00 147.83
Realty Income Corp Reit Common Stock (O) 0.0 $19k 282.00 66.42
Seagen Common Stock 0.0 $19k 112.00 166.67
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $19k 84.00 222.22
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $19k 230.00 80.95
Inari Med Common Stock (NARI) 0.0 $19k 335.00 55.56
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $18k 252.00 73.17
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $18k 1.8k 10.16
Cathay General Bancorp Common Stock (CATY) 0.0 $18k 468.00 39.30
Lloyds Banking Group Adr 4 Ord Common Stock (LYG) 0.0 $18k 7.9k 2.34
Fortive Corp Common Stock (FTV) 0.0 $18k 422.00 43.48
Landstar System Common Stock (LSTR) 0.0 $18k 121.00 150.00
Cboe Global Markets Common Stock (CBOE) 0.0 $18k 152.00 119.40
Artisan Partners Asset Management Common Stock (APAM) 0.0 $18k 452.00 40.00
Oge Energy Corp Com Usd0.01 Common Stock (OGE) 0.0 $18k 727.00 24.79
Pulte Group Inc Com Usd0.01 Common Stock (PHM) 0.0 $18k 414.00 43.48
Celldex Therapeutics Common Stock (CLDX) 0.0 $18k 333.00 54.05
Proshares Ultra S&p 500 Etf Other (SSO) 0.0 $18k 152.00 118.42
Vanguard Industrials Etf Common Stock (VIS) 0.0 $18k 98.00 183.67
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $18k 356.00 50.56
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $18k 288.00 62.50
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $18k 15.00 1200.00
Alamo Group Common Stock (ALG) 0.0 $18k 135.00 133.33
Perficient Common Stock (PRFT) 0.0 $18k 192.00 93.02
Sempra Common Stock (SRE) 0.0 $17k 167.00 102.56
Ishares Msci Brazil Etf Other (EWZ) 0.0 $17k 540.00 31.48
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX) 0.0 $17k 438.00 38.81
Exagen Common Stock (XGN) 0.0 $17k 1.2k 14.00
Amerisafe Common Stock (AMSF) 0.0 $17k 314.00 54.14
Pros Holdings Common Stock (PRO) 0.0 $17k 491.00 34.62
Site Centers Corp Reit Common Stock (SITC) 0.0 $17k 1.1k 15.53
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Common St.. (FXO) 0.0 $17k 385.00 44.16
Diamondrock Hospitality Co Rei Common Stock (DRH) 0.0 $17k 1.8k 9.63
Genesis Energy Common Stock (GEL) 0.0 $17k 1.7k 10.14
Nrg Energy Common Stock (NRG) 0.0 $17k 485.00 34.88
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $17k 71.00 235.29
Silicon Laboratories Common Stock (SLAB) 0.0 $16k 130.00 125.00
Reinsurance Grp Of America Common Stock (RGA) 0.0 $16k 276.00 58.82
Helen Of Troy Common Stock (HELE) 0.0 $16k 81.00 200.00
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $16k 240.00 67.31
Ishares Msci Global Silver Other (SLVP) 0.0 $16k 1.3k 12.45
Sofi Technologies Common Stock (SOFI) 0.0 $16k 1.0k 15.61
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $16k 677.00 23.63
Glaukos Corp Common Stock (GKOS) 0.0 $16k 349.00 45.85
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $16k 165.00 96.97
Kayne Anderson Energy Infras Other (KYN) 0.0 $16k 2.0k 8.00
Lonza Group Ag Un Common Stock (LZAGY) 0.0 $16k 215.00 74.42
Brookfield Infrastructure Part Common Stock (BIP) 0.0 $16k 290.00 55.17
Ishares Trust Dow Jones United States Financial Common Stock (IYG) 0.0 $16k 87.00 183.91
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Common Stock (XMMO) 0.0 $16k 194.00 82.47
Ishares Tr Core Msci Intl Common Stock (IDEV) 0.0 $16k 247.00 64.78
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Common Stock (FNX) 0.0 $16k 173.00 92.49
Franklin Templeton Etf Tr Libertyq U S Sm Cap Equity Etf Common Stock (FLQS) 0.0 $16k 440.00 36.36
Enlink Midstream Common Stock (ENLC) 0.0 $16k 2.3k 6.90
Hims &hers Health Inc Com Cl A Common Stock (HIMS) 0.0 $16k 2.2k 7.34
Matador Resources Company Com Usd0.01 Common Stock (MTDR) 0.0 $16k 467.00 33.33
Quidel Corp Common Stock 0.0 $16k 111.00 140.19
Group 1 Automotive Common Stock (GPI) 0.0 $16k 93.00 166.67
Chemed Corp Common Stock (CHE) 0.0 $16k 62.00 250.00
Aspen Technology Common Stock 0.0 $15k 169.00 90.91
Pentair Common Stock (PNR) 0.0 $15k 219.00 69.93
Minerals Technologies Common Stock (MTX) 0.0 $15k 218.00 69.44
Pinnacle Financial Partners Com Usd1.00 Common Stock (PNFP) 0.0 $15k 181.00 83.33
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $15k 667.00 22.56
Sp Plus Corporation Common Stock (SP) 0.0 $15k 502.00 29.95
Rexnord Corp Common Stock 0.0 $15k 274.00 54.79
Northwest Bancshares Common Stock (NWBI) 0.0 $15k 1.2k 12.83
Axos Financial Common Stock (AX) 0.0 $15k 286.00 52.45
Horace Mann Educators Corp Common Stock (HMN) 0.0 $15k 394.00 38.07
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $15k 607.00 24.71
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $15k 81.00 185.19
Franklin Templeton Etf Tr Libertyq U S Equity Etf Common Stock (FLQL) 0.0 $15k 377.00 39.79
First Trust Nasdaq Cybersecu Other (CIBR) 0.0 $15k 300.00 50.00
Change Healthcare Common Stock 0.0 $15k 750.00 20.00
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Common Stock (FTXO) 0.0 $15k 467.00 32.12
Progyny Common Stock (PGNY) 0.0 $15k 278.00 53.96
Dassault Systemes Spon Adr Each Rep 1 Ord Common Stock (DASTY) 0.0 $15k 293.00 51.19
Deutsche Telekom Ag Spon Ads Each Repr 1 Ord Common Stock (DTEGY) 0.0 $15k 755.00 19.87
Irhythm Technologies Common Stock (IRTC) 0.0 $15k 404.00 37.04
Advance Auto Parts Common Stock (AAP) 0.0 $15k 76.00 196.08
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $15k 1.2k 12.38
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $15k 576.00 25.77
James River Group Holdings Common Stock (JRVR) 0.0 $14k 382.00 37.68
Tempur Sealy International Common Stock (TPX) 0.0 $14k 318.00 44.87
Granite Construction Common Stock (GVA) 0.0 $14k 358.00 39.63
Carvana Co Cl A Common Stock (CVNA) 0.0 $14k 52.00 272.73
Cactus Inc Cl A Common Stock (WHD) 0.0 $14k 385.00 36.76
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $14k 676.00 20.71
Franklin Templeton Etf Tr Liberty Fdrl Int Common Stock (FLMI) 0.0 $14k 556.00 25.18
Ishares Core Msci Europe Etf Common Stock (IEUR) 0.0 $14k 260.00 53.85
Cbre Clarion Global Real Estate Income Fund Common Stock (IGR) 0.0 $14k 1.8k 7.96
Ishares Tr Msci Ac Asia Etf Common Stock (AAXJ) 0.0 $14k 174.00 80.46
Ishares Dow Jones Us Etf Common Stock (IYY) 0.0 $14k 136.00 102.94
Mercury Systems Common Stock (MRCY) 0.0 $14k 310.00 45.16
Invesco Buyback Achievers Etf Other (PKW) 0.0 $14k 155.00 90.32
Spdr Ser Tr S&p 400 Mdcp Grw Common Stock (MDYG) 0.0 $14k 197.00 71.07
Cohen & Steers Infrastructure Other (UTF) 0.0 $14k 500.00 28.00
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $14k 175.00 80.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $14k 187.00 74.87
Vaneck Agribusiness Etf Other (MOO) 0.0 $14k 150.00 93.33
Springworks Therapeutics Common Stock (SWTX) 0.0 $14k 237.00 58.82
Api Group Corp Common Stock (APG) 0.0 $14k 678.00 20.55
Steel Dynamics Common Stock (STLD) 0.0 $14k 242.00 57.42
Douglas Dynamics Common Stock (PLOW) 0.0 $14k 379.00 36.59
Global X Fds Cannabis Etf Common Stock 0.0 $14k 1.7k 8.00
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $14k 355.00 38.96
Universal Display Corp Common Stock (OLED) 0.0 $14k 151.00 90.91
Jefferies Finl Group Common Stock (JEF) 0.0 $14k 410.00 32.97
E L F Beauty Common Stock (ELF) 0.0 $13k 464.00 28.85
Spdr Portfolio Long Term Treasury Etf Common Stock (SPTL) 0.0 $13k 326.00 40.00
Northwestern Corp Common Stock (NWE) 0.0 $13k 231.00 56.28
Royal Caribbean Cruises Common Stock (RCL) 0.0 $13k 150.00 86.67
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $13k 225.00 57.78
Dbs Group Hldgs Ltd Spons Adr Each Rep 4 Ord Common Stock (DBSDY) 0.0 $13k 147.00 88.44
First Trust Capital Strength E Other (FTCS) 0.0 $13k 170.00 76.47
Spdr Ser Tr S&p 400 Mdcp Val Common Stock (MDYV) 0.0 $13k 204.00 63.73
Carlisle Companies Common Stock (CSL) 0.0 $13k 70.00 185.71
New Mountain Fin Common Stock (NMFC) 0.0 $13k 1.0k 13.00
Spdr Ser Tr S&p Ins Etf Common Stock (KIE) 0.0 $13k 362.00 35.91
Urban Edge Properties Reit Common Stock (UE) 0.0 $13k 724.00 17.96
Neogenomics Common Stock (NEO) 0.0 $13k 265.00 49.06
Clean Hbrs Common Stock (CLH) 0.0 $13k 124.00 104.84
Tandem Diabetes Care Common Stock (TNDM) 0.0 $13k 111.00 117.12
Oxford Industries Common Stock (OXM) 0.0 $13k 151.00 86.09
Vimeo Common Stock (VMEO) 0.0 $13k 476.00 27.31
Axis Cap Hldgs Common Stock (AXS) 0.0 $13k 286.00 45.45
Bryn Mawr Bank Corp Common Stock 0.0 $13k 292.00 44.52
First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income Etf Common Stock (FTHI) 0.0 $13k 646.00 20.12
Eaton Vance T/a Gl Dvd Incm Other (ETG) 0.0 $13k 620.00 20.97
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $13k 6.9k 1.88
Primerica Inc Com Usd0.01 Common Stock (PRI) 0.0 $13k 92.00 139.53
Bandwidth Inc Com Cl A Common Stock (BAND) 0.0 $13k 144.00 88.89
Canadian Natural Resources Ltd Com Npv Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $13k 396.00 32.26
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $13k 372.00 34.15
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $13k 156.00 81.08
Element Solutions Common Stock (ESI) 0.0 $13k 673.00 18.73
Spx Corp Com Usd10 Common Stock 0.0 $12k 282.00 44.12
Zions Bancorporation Common Stock (ZION) 0.0 $12k 210.00 58.82
Masonite International Corp Common Stock (DOOR) 0.0 $12k 123.00 100.00
Aerovironment Inc Com Usd0.0001 Common Stock (AVAV) 0.0 $12k 149.00 82.35
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $12k 2.3k 5.20
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Common Stock (ANGL) 0.0 $12k 395.00 30.86
Investors Bancorp Common Stock 0.0 $12k 894.00 13.57
Transunion Common Stock (TRU) 0.0 $12k 115.00 105.26
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $12k 149.00 81.08
Gohealth Inc Cl A Common Stock 0.0 $12k 2.4k 4.95
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $12k 166.00 72.29
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $12k 183.00 65.57
Waste Connections Common Stock (WCN) 0.0 $12k 103.00 116.50
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $12k 205.00 58.54
Primoris Svcs Corp Common Stock (PRIM) 0.0 $12k 501.00 23.95
Macquarie Infrastructure Co Ll Common Stock 0.0 $12k 300.00 40.00
Graphic Packaging Holding Common Stock (GPK) 0.0 $12k 682.00 17.60
Shyft Group Common Stock (SHYF) 0.0 $12k 340.00 35.29
Bank Of Nova Scotia Common Stock (BNS) 0.0 $12k 202.00 59.41
Schneider Electric Se Unsponsord Common Stock (SBGSY) 0.0 $12k 369.00 32.52
Vereit Common Stock 0.0 $12k 272.00 44.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $12k 663.00 18.10
Solarwinds Corp Common Stock (SWI) 0.0 $12k 687.00 17.39
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $12k 76.00 157.14
Fox Corp Cl B Common Stock (FOX) 0.0 $12k 323.00 36.79
Envista Holdings Corporation Common Stock (NVST) 0.0 $12k 341.00 34.48
Koninklijke Philips N V Ny Regis Common Stock (PHG) 0.0 $12k 310.00 37.88
Wintrust Financial Corp Common Stock (WTFC) 0.0 $12k 191.00 61.22
Rent-a-center Common Stock (UPBD) 0.0 $12k 263.00 44.44
Quotient Technology Common Stock 0.0 $12k 2.0k 5.92
Verisign Common Stock (VRSN) 0.0 $12k 53.00 217.39
Home Bancshares Inc. Com Usd0.01 Common Stock (HOMB) 0.0 $12k 498.00 23.08
Juniper Networks Com Usd0.00001 Common Stock (JNPR) 0.0 $12k 535.00 21.43
Churchill Downs Common Stock (CHDN) 0.0 $11k 80.00 142.86
Ultra Clean Holdings Common Stock (UCTT) 0.0 $11k 296.00 38.46
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $11k 401.00 28.37
Simply Good Foods Common Stock (SMPL) 0.0 $11k 411.00 27.52
Chuys Hldgs Common Stock (CHUY) 0.0 $11k 415.00 27.17
Cimarex Energy Common Stock 0.0 $11k 135.00 83.33
Us Foods Holding Corp Common Stock (USFD) 0.0 $11k 310.00 36.18
Upland Software Common Stock (UPLD) 0.0 $11k 345.00 32.47
Janus International Group Common Stock (JBI) 0.0 $11k 870.00 12.77
Murphy Usa Common Stock (MUSA) 0.0 $11k 72.00 153.85
Hollyfrontier Corporation Common Stock 0.0 $11k 330.00 33.44
Ally Financial Inc Com Usd0.01 Common Stock (ALLY) 0.0 $11k 247.00 44.64
Computer Programs & Systems In Common Stock (TBRG) 0.0 $11k 300.00 36.67
Liveperson Common Stock (LPSN) 0.0 $11k 185.00 59.46
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $11k 81.00 135.80
Nestle Common Stock (NSRGY) 0.0 $11k 94.00 117.02
Overstock.com Common Stock (BYON) 0.0 $11k 141.00 78.01
Direxion Shs Etf Tr Dly Gold Indx 2x Common Stock (NUGT) 0.0 $11k 260.00 42.31
Sitime Corp Common Stock (SITM) 0.0 $11k 53.00 207.55
John Hancock T/a Dvd Income Other (HTD) 0.0 $11k 500.00 22.00
Rpm International Common Stock (RPM) 0.0 $11k 149.00 73.83
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.0 $11k 79.00 139.24
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $11k 156.00 70.51
Cronos Group Common Stock (CRON) 0.0 $11k 1.9k 5.82
Flexshares Iboxx 3-year Target Other (TDTT) 0.0 $11k 412.00 26.70
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $11k 543.00 20.26
Vestas Wind Sys As Unsp Common Stock (VWDRY) 0.0 $11k 828.00 13.29
Cryolife Common Stock (AORT) 0.0 $11k 520.00 21.15
Colfax Corp Common Stock 0.0 $11k 252.00 43.48
Regal Beloit Corp Com Stk Usd0.01 Common Stock (RRX) 0.0 $11k 84.00 130.43
Sfl Corp Common Stock (SFL) 0.0 $11k 1.4k 8.00
Jack In The Box Common Stock (JACK) 0.0 $11k 129.00 83.33
Quest Diagnostics Common Stock (DGX) 0.0 $11k 70.00 152.54
Posco Adr Repsg 1/4 Ord Common Stock (PKX) 0.0 $11k 154.00 68.97
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Common Stock (BCS) 0.0 $11k 1.0k 10.24
Cohu Common Stock (COHU) 0.0 $11k 333.00 31.58
Kohls Corp Common Stock (KSS) 0.0 $10k 221.00 47.17
Aurinia Pharmaceuticals Inc Com Isin #ca05156v1022 Sedol #bfwlbz7 Common Stock (AUPH) 0.0 $10k 700.00 14.81
Sumitomo Mit Adr Rep 1/5th Of Ord Common Stock (SMFG) 0.0 $10k 1.6k 6.63
Lincoln Electric Holdings Common Stock (LECO) 0.0 $10k 82.00 125.00
Hub Group Common Stock (HUBG) 0.0 $10k 167.00 61.22
Equinor Asa Spon Adr Each Rep 1 Ord Common Stock (EQNR) 0.0 $10k 417.00 24.04
Epiroc Ab Unspon Ads Each Rep 1 Ord Common Stock (EPOKY) 0.0 $10k 513.00 19.49
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $10k 356.00 28.09
Federal Realty Investment Tr R Common Stock 0.0 $10k 88.00 113.64
Ssga Active Etf Tr Blackstone Senr Common Stock (SRLN) 0.0 $10k 226.00 44.25
Waters Corp Common Stock (WAT) 0.0 $10k 27.00 370.37
Concentrix Corp Common Stock (CNXC) 0.0 $10k 58.00 172.41
Cable One Common Stock (CABO) 0.0 $10k 6.00 1666.67
Ishares Msci Acwi Etf Other (ACWI) 0.0 $10k 100.00 100.00
Yeti Hldgs Common Stock (YETI) 0.0 $10k 119.00 84.03
Canopy Growth Corp Common Stock 0.0 $10k 725.00 13.79
Domo Inc Cl B Common Stock (DOMO) 0.0 $10k 121.00 82.64
Denali Therapeutics Common Stock (DNLI) 0.0 $10k 215.00 46.51
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Common Stock (OVV) 0.0 $10k 314.00 31.85
First Tr Exchange-traded Fd Iii Emerging Mkt Local Ccy Bd Etf Common Stock (FEMB) 0.0 $10k 327.00 30.58
Vaneck Etf Trust Mrngstr Dura Div Common Stock (DURA) 0.0 $10k 327.00 30.58
Coursera Common Stock (COUR) 0.0 $10k 321.00 31.15
Nuveen Amt-free Quality Muni I Other (NEA) 0.0 $10k 677.00 14.77
Virtus Allianzgi Conv & Income Other (NCZ) 0.0 $10k 1.9k 5.14
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $10k 187.00 53.33
Petrochina Co Spon Ads Each Repr 100 Ord Common Stock 0.0 $10k 213.00 46.73
Stag Industrial Inc Reit Common Stock (STAG) 0.0 $9.8k 258.00 38.14
On Semiconductor Corp Com Usd0.01 Common Stock (ON) 0.0 $9.8k 265.00 37.04
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $9.7k 455.00 21.39
Aveanna Healthcare Holdings In Common Stock (AVAH) 0.0 $9.7k 1.2k 7.93
Icu Medical Common Stock (ICUI) 0.0 $9.6k 45.00 214.29
Pdc Energy Inc Com Usd0.01 Common Stock 0.0 $9.6k 249.00 38.46
Southwest Gas Hldgs Common Stock (SWX) 0.0 $9.5k 152.00 62.50
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $9.5k 431.00 22.01
Penske Automotive Group Common Stock (PAG) 0.0 $9.3k 101.00 92.11
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $9.2k 232.00 39.82
Southern Copper Corp Common Stock (SCCO) 0.0 $9.2k 186.00 49.65
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $9.2k 1.3k 7.06
Polaris Common Stock (PII) 0.0 $9.2k 138.00 66.67
Encore Capital Group Common Stock (ECPG) 0.0 $9.1k 338.00 27.03
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $9.1k 164.00 55.56
Builders Firstsource Common Stock (BLDR) 0.0 $9.1k 189.00 47.95
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $9.0k 56.00 161.29
Covetrus Common Stock 0.0 $9.0k 533.00 16.89
Tupperware Brands Corporation Common Stock (TUP) 0.0 $9.0k 441.00 20.41
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $9.0k 207.00 43.48
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $9.0k 825.00 10.91
Li-cycle Holdings Corp Common Stock (LICY) 0.0 $9.0k 825.00 10.91
Steven Madden Common Stock (SHOO) 0.0 $9.0k 237.00 37.97
Ptc Therapeutics Common Stock (PTCT) 0.0 $9.0k 245.00 36.73
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $9.0k 120.00 75.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Common Stock (DGS) 0.0 $9.0k 180.00 50.00
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $9.0k 1.5k 6.00
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $9.0k 50.00 180.00
Caredx Common Stock (CDNA) 0.0 $9.0k 148.00 60.81
Nlight Common Stock (LASR) 0.0 $9.0k 311.00 28.94
Spdr Ser Tr Spdr Bloomberg Common Stock (BIL) 0.0 $9.0k 103.00 87.38
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $9.0k 292.00 30.82
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $9.0k 258.00 34.88
Cit Group Common Stock 0.0 $9.0k 174.00 51.72
1 800 Flowers Com Inc Cl A Common Stock (FLWS) 0.0 $9.0k 297.00 30.30
Meridian Bancorp Inc Md Common Stock 0.0 $9.0k 443.00 20.32
Allscripts Healthcare Solutions Inc Com Usd0.01 Common Stock (MDRX) 0.0 $9.0k 700.00 12.86
Armstrong World Inds Inc New Com When Issued Common Stock (AWI) 0.0 $8.9k 119.00 75.00
Ingevity Corp Common Stock (NGVT) 0.0 $8.9k 139.00 64.00
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $8.9k 337.00 26.32
N-able Common Stock (NABL) 0.0 $8.4k 684.00 12.24
Apa Corp Common Stock (APA) 0.0 $8.4k 369.00 22.64
Hanover Insurance Group Common Stock (THG) 0.0 $8.3k 75.00 111.11
PTC Common Stock (PTC) 0.0 $8.3k 83.00 100.00
Solaredge Technologies Common Stock (SEDG) 0.0 $8.2k 34.00 242.42
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $8.2k 379.00 21.74
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $8.2k 840.00 9.77
Enable Midstream Partners Common Stock 0.0 $8.0k 1.0k 7.76
East Japan Railway Common Stock (EJPRY) 0.0 $8.0k 746.00 10.72
Heartland Express Common Stock (HTLD) 0.0 $8.0k 501.00 15.97
Geospace Technologies Corporat Common Stock (GEOS) 0.0 $8.0k 790.00 10.13
Veolia Environnement Common Stock (VEOEY) 0.0 $8.0k 283.00 28.27
Office Properties Income Trust Common Stock (OPI) 0.0 $8.0k 300.00 26.67
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $8.0k 254.00 31.50
Kingfisher Spon Adr Each Rep 2 Ord Common Stock (KGFHY) 0.0 $8.0k 932.00 8.58
Ranpak Holdings Corp Cl A Common Stock (PACK) 0.0 $8.0k 301.00 26.58
First Financial Bankshares Common Stock (FFIN) 0.0 $8.0k 184.00 43.48
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $8.0k 203.00 39.41
Lamb Weston Holdings Common Stock (LW) 0.0 $8.0k 130.00 61.54
Spx Flow Common Stock 0.0 $8.0k 113.00 70.80
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $8.0k 173.00 46.24
Commerce Bancshares Common Stock (CBSH) 0.0 $8.0k 122.00 65.57
Penn National Gaming Common Stock (PENN) 0.0 $8.0k 106.00 75.47
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $8.0k 160.00 50.00
Golub Capital Bd Common Stock (GBDC) 0.0 $8.0k 500.00 16.00
Ares Commercial Real Estate Cr Common Stock (ACRE) 0.0 $8.0k 500.00 16.00
Addus Homecare Corp Common Stock (ADUS) 0.0 $8.0k 103.00 77.67
Host Hotels & Resorts Common Stock (HST) 0.0 $8.0k 478.00 16.74
First Solar Common Stock (FSLR) 0.0 $8.0k 92.00 86.96
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $8.0k 46.00 173.91
Vici Properties Inc Reit Common Stock (VICI) 0.0 $8.0k 290.00 27.59
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $8.0k 101.00 79.21
Paycor Hcm Common Stock (PYCR) 0.0 $8.0k 243.00 32.92
Lemonade Common Stock (LMND) 0.0 $8.0k 127.00 62.99
Flutter Entertainment Plc Unspon Ads Each Rep 0.5 Ord Common Stock 0.0 $8.0k 83.00 96.39
Chase Corp Common Stock 0.0 $8.0k 85.00 94.12
Sterling Bancorp Common Stock 0.0 $8.0k 340.00 23.53
Origin Materials Common Stock (ORGN) 0.0 $8.0k 1.2k 6.63
Coherus Biosciences Common Stock (CHRS) 0.0 $8.0k 482.00 16.60
Hain Celestial Group Common Stock (HAIN) 0.0 $8.0k 189.00 42.33
National Research Corporation Common Stock Delaware Common Stock (NRC) 0.0 $8.0k 210.00 38.10
Rada Electronic Industries Common Stock 0.0 $8.0k 707.00 11.32
Unicharm Corp Common Stock (UNICY) 0.0 $8.0k 916.00 8.73
Decarbonization Plus Acqu Ii Com Cl A Common Stock 0.0 $8.0k 823.00 9.72
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $8.0k 1.3k 5.99
Manhattan Associates Common Stock (MANH) 0.0 $7.8k 57.00 137.25
Adtran Common Stock 0.0 $7.8k 432.00 17.99
Global Medical Reit Inc Reit Common Stock (GMRE) 0.0 $7.8k 558.00 13.92
Spirit Realty Capital Inc Reit Common Stock 0.0 $7.7k 162.00 47.62
Boston Properties Common Stock (BXP) 0.0 $7.7k 76.00 101.45
Sailpoint Technologies Hldgs I Common Stock 0.0 $7.7k 249.00 30.77
Agree Realty Corp Reit Common Stock (ADC) 0.0 $7.6k 119.00 64.22
Rollins Common Stock (ROL) 0.0 $7.6k 301.00 25.32
Cowen Inc Cl A Common Stock 0.0 $7.4k 324.00 22.99
Insulet Corp Common Stock (PODD) 0.0 $7.3k 29.00 250.00
Logitech International Sa Common Stock (LOGI) 0.0 $7.2k 108.00 66.67
American Battery Metals C Common Stock 0.0 $7.0k 5.0k 1.40
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $7.0k 473.00 14.80
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $7.0k 417.00 16.79
Global X Fds Autonmous Ev Etf Common Stock (DRIV) 0.0 $7.0k 277.00 25.27
Carnival Corp Common Stock (CCL) 0.0 $7.0k 260.00 26.92
Silgan Holdings Common Stock (SLGN) 0.0 $7.0k 194.00 36.08
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Common Stock (BLDP) 0.0 $7.0k 510.00 13.73
Spdr Series Trust S&p 600 Smcp Val Common Stock (SLYV) 0.0 $7.0k 92.00 76.09
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $7.0k 110.00 63.64
Inogen Common Stock (INGN) 0.0 $7.0k 174.00 40.23
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $7.0k 45.00 155.56
Kubota Adr Rep 5 Ord Common Stock (KUBTY) 0.0 $7.0k 68.00 102.94
Kontoor Brands Common Stock (KTB) 0.0 $7.0k 158.00 44.30
Fti Consulting Common Stock (FCN) 0.0 $7.0k 50.00 140.00
Weis Markets Common Stock (WMK) 0.0 $7.0k 125.00 56.00
Renewable Energy Group Common Stock 0.0 $7.0k 140.00 50.00
Inovio Pharmaceuticals Common Stock 0.0 $7.0k 1.0k 7.00
Stem Common Stock (STEM) 0.0 $7.0k 320.00 21.88
Ishares Intl Aggregate Bond Common Stock (IAGG) 0.0 $7.0k 134.00 52.24
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $7.0k 134.00 52.24
Vanguard Intl Equity Index Fds Tt Wrld St Etf Common Stock (VT) 0.0 $7.0k 75.00 93.33
Purecycle Technologies Common Stock (PCT) 0.0 $7.0k 595.00 11.76
Sysmex Corp Unsp Adr Ea Repr 1/2 Ord Common Stock (SSMXY) 0.0 $7.0k 120.00 58.33
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Common Stock (NTR) 0.0 $7.0k 118.00 59.32
Sunrun Common Stock (RUN) 0.0 $7.0k 176.00 39.77
J P Morgan Exchange-traded Fd High Yld Resrch Common Stock (BBHY) 0.0 $7.0k 152.00 46.05
Energy Recovery Common Stock (ERII) 0.0 $7.0k 409.00 17.11
Allianz Se Unspon Ads Each Rep 1/10 Ord Shares Common Stock (ALIZY) 0.0 $7.0k 335.00 20.90
Symrise Ag Unsp Adr Each Repr 0.25 Ord Common Stock (SYIEY) 0.0 $7.0k 223.00 31.39
Us Ecology Common Stock 0.0 $7.0k 235.00 29.79
Safran Sa Unspon Adr Ea Rep 0.25 Ord Common Stock (SAFRY) 0.0 $7.0k 241.00 29.05
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock (AY) 0.0 $7.0k 213.00 32.86
Sunpower Corp Common Stock (SPWR) 0.0 $7.0k 342.00 20.47
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $7.0k 424.00 16.51
Ing Groep Nv Spons Common Stock (ING) 0.0 $7.0k 474.00 14.77
Consolidated Water Common Stock (CWCO) 0.0 $7.0k 650.00 10.77
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $7.0k 475.00 14.74
Ishares Tr Msci Intl Qualty Common Stock (IQLT) 0.0 $7.0k 216.00 32.26
Gates Industrial Corporation Plc Com Usd0.01 Common Stock (GTES) 0.0 $6.8k 603.00 11.30
Commscope Holdings Co Inc Com Usd0.01 Common Stock (COMM) 0.0 $6.7k 715.00 9.43
Ducommun Common Stock (DCO) 0.0 $6.6k 137.00 48.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $6.2k 117.00 52.63
Uniqure N.v. Com Eur0.05 Common Stock (QURE) 0.0 $6.1k 198.00 30.77
Pricesmart Common Stock (PSMT) 0.0 $6.1k 100.00 60.61
Caixabank Sa Unsp Adr Ea Repr 1/3 Ord Eur0.00 Common Stock (CAIXY) 0.0 $6.0k 5.8k 1.03
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 448.00 13.39
Basf Se Spon Adr Each Rep 0.25 Ord Common Stock (BASFY) 0.0 $6.0k 354.00 16.95
Chargepoint Holdings Inc Com Cl A Common Stock (CHPT) 0.0 $6.0k 344.00 17.44
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $6.0k 291.00 20.62
Tata Motors Adr Repsg 5 Ord Common Stock 0.0 $6.0k 294.00 20.41
Hancock Whitney Corp Common Stock (HWC) 0.0 $6.0k 117.00 51.28
Qiagen Nv Common Stock 0.0 $6.0k 117.00 51.28
Fusion Fuel Green Plc Shs Cl A Isin #ie00bnc17x36 Common Stock (HTOO) 0.0 $6.0k 590.00 10.17
Schnitzer Steel Inds Inc-a Common Stock (RDUS) 0.0 $6.0k 144.00 41.67
Neenah Common Stock 0.0 $6.0k 121.00 49.59
Nextera Energy Partners Common Stock (NEP) 0.0 $6.0k 76.00 78.95
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $6.0k 70.00 85.71
Assurant Common Stock (AIZ) 0.0 $6.0k 48.00 125.00
Valmont Inds Common Stock (VMI) 0.0 $6.0k 24.00 250.00
Spirit Aerosystems Hold Common Stock (SPR) 0.0 $6.0k 125.00 48.00
Blink Charging Common Stock (BLNK) 0.0 $6.0k 240.00 25.00
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Common Stock (FUTU) 0.0 $6.0k 75.00 80.00
Atlas Corp Usd0.01 Common Stock 0.0 $6.0k 400.00 15.00
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Common Stock (KOF) 0.0 $6.0k 115.00 52.17
Ishares Inc Msci Em Asia Etf Common Stock (EEMA) 0.0 $6.0k 72.00 83.33
Spdr Ser Tr S&p 600 Smcp Grw Common Stock (SLYG) 0.0 $6.0k 71.00 84.51
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $6.0k 235.00 25.53
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $6.0k 86.00 69.77
Gentherm Common Stock (THRM) 0.0 $6.0k 86.00 69.77
Terex Corp Common Stock (TEX) 0.0 $6.0k 147.00 40.82
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $6.0k 116.00 51.72
Univar Solutions Common Stock 0.0 $6.0k 231.00 25.97
Aviat Networks Common Stock (AVNW) 0.0 $6.0k 198.00 30.30
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $6.0k 585.00 10.26
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $6.0k 236.00 25.42
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $6.0k 304.00 19.74
Evgo Inc Cl A Common Stock (EVGO) 0.0 $6.0k 827.00 7.26
Sunlight Financial Holdings Common Stock 0.0 $6.0k 1.2k 5.08
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $5.9k 189.00 31.25
A.p. Moller - Maersk Unsp Adr Each Rep 0.005 Common Stock (AMKBY) 0.0 $5.7k 536.00 10.58
Sabre Corp Common Stock (SABR) 0.0 $5.6k 932.00 6.02
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Common Stock (ASX) 0.0 $5.5k 1.1k 5.03
Myr Grp Inc Com Usd0.01 Common Stock (MYRG) 0.0 $5.5k 57.00 96.77
Quanterix Corp Common Stock (QTRX) 0.0 $5.5k 118.00 46.73
HSBC HLDGS Common Stock (HSBC) 0.0 $5.4k 219.00 24.54
Southwest Airlines Common Stock (LUV) 0.0 $5.3k 108.00 49.38
Spartannash Common Stock (SPTN) 0.0 $5.3k 308.00 17.24
Zynga Common Stock 0.0 $5.2k 801.00 6.51
Wisdomtree International Smallcap Dividend Fund Common Stock (DLS) 0.0 $5.1k 72.00 71.43
Voya Financial Common Stock (VOYA) 0.0 $5.1k 91.00 55.56
Antero Midstream Corp Common Stock (AM) 0.0 $5.0k 517.00 9.67
American Eagle Outfitters Common Stock (AEO) 0.0 $5.0k 192.00 26.04
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $5.0k 319.00 15.67
Associated Banc Corp Common Stock (ASB) 0.0 $5.0k 213.00 23.47
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $5.0k 142.00 35.21
Camden National Corp Common Stock (CAC) 0.0 $5.0k 115.00 43.48
Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $5.0k 180.00 27.78
Arrow Invts Tr Rvrse Cap500 Etf Common Stock 0.0 $5.0k 261.00 19.16
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $5.0k 76.00 65.79
Atkore Inc Com Usd0.01 Common Stock (ATKR) 0.0 $5.0k 66.00 75.76
Proshares Msci Eafe Dividend Growers Etf Common Stock (EFAD) 0.0 $5.0k 113.00 44.25
Spdr Ser Tr S&p Transn Etf Common Stock (XTN) 0.0 $5.0k 63.00 79.37
Siteone Landscape Supply Common Stock (SITE) 0.0 $5.0k 30.00 166.67
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 97.00 51.55
Ch Robinson Common Stock (CHRW) 0.0 $5.0k 54.00 92.59
Invesco Exchange Traded Fd Tr S&p500 Eql Dis Common Stock (RSPD) 0.0 $5.0k 36.00 138.89
Conmed Corp Com Usd0.01 Common Stock (CNMD) 0.0 $5.0k 40.00 125.00
Eaton Vance Tax-managed Glob Other (EXG) 0.0 $5.0k 500.00 10.00
Nuveen Real Estate Income Fund Other (JRS) 0.0 $5.0k 500.00 10.00
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $5.0k 125.00 40.00
Kraneshares Csi China Internet Other (KWEB) 0.0 $5.0k 100.00 50.00
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $5.0k 200.00 25.00
Yellow Corp Common Stock (YELLQ) 0.0 $5.0k 1.0k 5.00
Oportun Finl Corp Common Stock (OPRT) 0.0 $5.0k 212.00 23.58
Gencor Industries Common Stock (GENC) 0.0 $5.0k 425.00 11.76
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $5.0k 215.00 23.26
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $5.0k 201.00 24.88
Flushing Finl Corp Common Stock (FFIC) 0.0 $5.0k 225.00 22.22
Etfmg Alternative Harvest Etf Other 0.0 $5.0k 330.00 15.15
Tortoise Energy Infrastructure Other (TYG) 0.0 $5.0k 175.00 28.57
Olo Inc Cl A Common Stock (OLO) 0.0 $5.0k 174.00 28.74
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $5.0k 149.00 33.56
International Seaways Common Stock (INSW) 0.0 $5.0k 310.00 16.13
Dariohealth Corp Common Stock (DRIO) 0.0 $5.0k 375.00 13.33
Appharvest Common Stock 0.0 $5.0k 812.00 6.16
Extra Space Storage Common Stock (EXR) 0.0 $5.0k 31.00 160.00
Vail Resorts Common Stock (MTN) 0.0 $4.8k 24.00 200.00
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.0 $4.7k 35.00 133.33
Ishares S&p Gsci Commodity- In Unit Ben Int Common Stock (GSG) 0.0 $4.6k 465.00 9.90
Dollar Tree Common Stock (DLTR) 0.0 $4.5k 68.00 66.67
Essex Ppty Tr Common Stock (ESS) 0.0 $4.5k 12.00 375.00
Cadence Bancorporation Cl A Common Stock 0.0 $4.4k 298.00 14.81
Mgm Resorts International Common Stock (MGM) 0.0 $4.4k 97.00 45.45
Tenet Healthcare Corp Common Stock (THC) 0.0 $4.4k 70.00 62.50
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $4.3k 41.00 105.26
Amkor Technology Common Stock (AMKR) 0.0 $4.2k 212.00 19.87
Zim Integrated Shipping Servces Common Stock (ZIM) 0.0 $4.2k 109.00 38.46
Axsome Therapeutics Common Stock (AXSM) 0.0 $4.0k 149.00 27.03
Liberty Global Plc Class C Common Stock 0.0 $4.0k 121.00 33.06
L Air Liquide Ord Common Stock (AIQUY) 0.0 $4.0k 150.00 26.67
Bayerische Motoren Werke Ag Adr Each Repr 0.33333 Shs Sponsored Common Stock (BMWYY) 0.0 $4.0k 127.00 31.50
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $4.0k 127.00 31.50
Makita Corp Spon Adr Each Rep 1 Ord Common Stock (MKTAY) 0.0 $4.0k 78.00 51.28
Toll Bros Common Stock (TOL) 0.0 $4.0k 77.00 51.95
Vornado Realty Trust Common Stock (VNO) 0.0 $4.0k 95.00 42.11
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $4.0k 70.00 57.14
Bhp Group Plc Spon Ads Each Rep 2 Ord Common Stock 0.0 $4.0k 83.00 48.19
Ishares Inc Msci Emerg Mkt Common Stock (EMGF) 0.0 $4.0k 83.00 48.19
J P Morgan Exchange-traded Fd Betabuldrs Japan Common Stock (BBJP) 0.0 $4.0k 83.00 48.19
Franklin Resources Common Stock (BEN) 0.0 $4.0k 147.00 27.21
Techtronic Industries Company Common Stock (TTNDY) 0.0 $4.0k 43.00 93.02
Sonova Holding Ag Un Common Stock (SONVY) 0.0 $4.0k 61.00 65.57
Evoqua Water Technologies Corp Common Stock 0.0 $4.0k 112.00 35.71
Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Common Stock (RBGLY) 0.0 $4.0k 306.00 13.07
Vericel Corp Common Stock (VCEL) 0.0 $4.0k 82.00 48.78
Sgs Sa Unsp Adr Each Repr 0.01 Ord Chf1 Common Stock (SGSOY) 0.0 $4.0k 141.00 28.37
Virtus Invt Partners Common Stock (VRTS) 0.0 $4.0k 15.00 266.67
Clarivate Common Stock (CLVT) 0.0 $4.0k 201.00 19.90
F5 Networks Common Stock (FFIV) 0.0 $4.0k 22.00 181.82
Acuity Brands Common Stock (AYI) 0.0 $4.0k 32.00 125.00
Nuveen Preferred & Income Op Other (JPC) 0.0 $4.0k 400.00 10.00
Alfa Laval Ab Unsp Adr Each Repr 1 Ord Common Stock (ALFVY) 0.0 $4.0k 125.00 32.00
Vuzix Corp Com Usd0.001 Common Stock (VUZI) 0.0 $4.0k 400.00 10.00
Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Common Stock (CHGCY) 0.0 $4.0k 250.00 16.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $4.0k 36.00 111.11
Vmware Inc Cl A Common Stock 0.0 $4.0k 29.00 137.93
Proshares Tr Msci Emrg Mkts Common Stock (EMDV) 0.0 $4.0k 69.00 57.97
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $4.0k 87.00 45.98
Deutsche Post Ag Spons Adr Ea Repr 1 Ord Common Stock (DHLGY) 0.0 $4.0k 73.00 54.79
Onemain Hldgs Common Stock (OMF) 0.0 $4.0k 73.00 54.79
Callon Pete Co Del Common Stock (CPE) 0.0 $4.0k 89.00 44.94
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $4.0k 57.00 70.18
Matson Common Stock (MATX) 0.0 $4.0k 57.00 70.18
Komatsu Spon Adr Each Rep 1 Ord Common Stock (KMTUY) 0.0 $4.0k 172.00 23.26
First Tr Exchange-traded Fd Iv Lng Dur Oprtun Common Stock (LGOV) 0.0 $4.0k 172.00 23.26
Atn International Common Stock (ATNI) 0.0 $4.0k 75.00 53.33
Brookfield Renewable Partners Common Stock (BEP) 0.0 $4.0k 105.00 38.10
Liberty Global Plc Cl A Common Stock 0.0 $4.0k 120.00 33.33
Open Lending Corp Com Cl A Common Stock (LPRO) 0.0 $4.0k 120.00 33.33
Murata Manufacturing Co Ltd Un Common Stock (MRAAY) 0.0 $4.0k 183.00 21.86
Suncoke Energy Inc Com Usd0.01 Common Stock (SXC) 0.0 $4.0k 737.00 5.43
Flowserve Corp Common Stock (FLS) 0.0 $3.9k 103.00 37.97
Daiwa House Industry Common Stock (DWAHY) 0.0 $3.8k 123.00 31.25
Bath &body Works Common Stock (BBWI) 0.0 $3.8k 75.00 50.00
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $3.7k 217.00 17.24
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $3.7k 123.00 30.30
Gerdau Sa Spon Adr Rep P Common Stock (GGB) 0.0 $3.7k 774.00 4.74
Vontier Corp Common Stock (VNT) 0.0 $3.7k 121.00 30.30
Cytokinetics Common Stock (CYTK) 0.0 $3.6k 175.00 20.83
Celanese Corp Del Common Stock (CE) 0.0 $3.5k 35.00 100.00
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $3.5k 128.00 27.03
Expedia Group Common Stock (EXPE) 0.0 $3.4k 24.00 142.86
Eagle Matls Common Stock (EXP) 0.0 $3.3k 30.00 111.11
Apogee Enterprises Common Stock (APOG) 0.0 $3.3k 104.00 31.91
Equitable Hldgs Common Stock (EQH) 0.0 $3.3k 122.00 27.03
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $3.3k 59.00 55.56
Victorias Secret And Common Stock (VSCO) 0.0 $3.2k 69.00 46.88
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $3.2k 197.00 16.39
Renaissancere Hldgs Common Stock (RNR) 0.0 $3.1k 23.00 136.36
Swatch Group Common Stock (SWGAY) 0.0 $3.0k 281.00 10.68
Velodyne Lidar Common Stock 0.0 $3.0k 650.00 4.62
F.n.b. Corporation Common Stock (FNB) 0.0 $3.0k 221.00 13.57
Nordea Bk Abp Common Stock (NRDBY) 0.0 $3.0k 236.00 12.71
Alerus Finl Corp Common Stock (ALRS) 0.0 $3.0k 104.00 28.85
Shionogi &co Unsp Ads Each Repr 0.25 Ord Common Stock (SGIOY) 0.0 $3.0k 208.00 14.42
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $3.0k 204.00 14.71
Wisdomtree Tr Em Ex St-owned Common Stock (XSOE) 0.0 $3.0k 102.00 29.41
Mack-cali Realty Corp Reit Common Stock (VRE) 0.0 $3.0k 164.00 18.29
Amc Networks Common Stock (AMCX) 0.0 $3.0k 82.00 36.59
Invesco Exchange Traded Fd Tr Dynmc Media Common Stock (GGME) 0.0 $3.0k 69.00 43.48
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Common Stock (CDC) 0.0 $3.0k 59.00 50.85
United Airlines Holdings Common Stock (UAL) 0.0 $3.0k 72.00 41.67
Ishares Trust Cmbs Etf Common Stock (CMBS) 0.0 $3.0k 72.00 41.67
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $3.0k 54.00 55.56
Engie Spon Adr Each Repr 1 Share Common Stock (ENGIY) 0.0 $3.0k 251.00 11.95
Whiting Pete Corp Common Stock 0.0 $3.0k 53.00 56.60
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $3.0k 79.00 37.97
Interdigital Common Stock (IDCC) 0.0 $3.0k 57.00 52.63
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Common Stock (XSVM) 0.0 $3.0k 76.00 39.47
Mr Cooper Group Common Stock (COOP) 0.0 $3.0k 84.00 35.71
Oil Company Lukoil Pjsc Spon Adr Each Rep 1 Ord Shs Isin #us69343p1057 Sedol #byzdw27 Common Stock (LUKOY) 0.0 $3.0k 39.00 76.92
Schwab Strategic Tr Us Reit Etf Common Stock (SCHH) 0.0 $3.0k 73.00 41.10
World Accep Corporation Common Stock (WRLD) 0.0 $3.0k 18.00 166.67
Novozymes A/s Unsp Adr Each Rep 1 Ser B Dkk10 Common Stock (NVZMY) 0.0 $3.0k 47.00 63.83
Wix.com Ltd Com Ils0.01 Common Stock (WIX) 0.0 $3.0k 18.00 166.67
Gibraltar Industries Common Stock (ROCK) 0.0 $3.0k 46.00 65.22
Vivendi Se Unspon Adr Each Rep 1 Ord Common Stock (VIVHY) 0.0 $3.0k 92.00 32.61
Newmarket Corp Common Stock (NEU) 0.0 $3.0k 11.00 272.73
Toro Common Stock (TTC) 0.0 $3.0k 33.00 90.91
Cra International Common Stock (CRAI) 0.0 $3.0k 33.00 90.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc Common Stock (PSCD) 0.0 $3.0k 33.00 90.91
Direxion Shs Etf Tr Rusell1000 Gwt Common Stock 0.0 $3.0k 33.00 90.91
Western Alliance Bancorp Common Stock (WAL) 0.0 $3.0k 34.00 88.24
Spdr Ser Tr Hlth Care Svcs Common Stock (XHS) 0.0 $3.0k 34.00 88.24
Incyte Corporation Common Stock (INCY) 0.0 $3.0k 48.00 62.50
Avis Budget Grou Common Stock (CAR) 0.0 $3.0k 30.00 100.00
Bae Systems Common Stock (BAESY) 0.0 $3.0k 120.00 25.00
Blackrock Enhanced Intl Divi T Other (BGY) 0.0 $3.0k 500.00 6.00
Wells Fargo Global Dividend Op Other (EOD) 0.0 $3.0k 500.00 6.00
Acadia Healthcare Company Common Stock (ACHC) 0.0 $3.0k 48.00 62.50
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Veritiv Corp Common Stock 0.0 $3.0k 40.00 75.00
Chemours Common Stock (CC) 0.0 $3.0k 125.00 24.00
Dsv A/s Unsp Adr Each Repr 0.5 Ord Common Stock (DSDVY) 0.0 $3.0k 25.00 120.00
Centennial Resource Dev Inc Cl Common Stock 0.0 $3.0k 400.00 7.50
Advisorshares Trust Dorsey Wright Micro Cap Etf Common Stock 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 Common Stock (RWJ) 0.0 $3.0k 32.00 93.75
Northern Lts Fd Tr Iii Hcm Defen 500 Common Stock (LGH) 0.0 $3.0k 96.00 31.25
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $3.0k 40.00 75.00
Nitori Holdings Co Ltd Unsponsrd Ads Common Stock (NCLTY) 0.0 $3.0k 192.00 15.62
Skillz Common Stock 0.0 $3.0k 375.00 8.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $3.0k 14.00 214.29
Ingles Markets Common Stock (IMKTA) 0.0 $3.0k 52.00 57.69
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $3.0k 88.00 34.09
Sl Green Realty Corp Reit Common Stock 0.0 $3.0k 44.00 68.18
Spdr Ser Tr S&p Cap Mkts Common Stock (KCE) 0.0 $3.0k 41.00 73.17
Sarepta Therapeutics Common Stock (SRPT) 0.0 $3.0k 41.00 73.17
Ishares Mortgage Real Estate Etf Common Stock (REM) 0.0 $3.0k 103.00 29.13
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $3.0k 71.00 42.25
Commercial Metals Common Stock (CMC) 0.0 $3.0k 112.00 26.79
Cambria Shareholder Yield Etf Common Stock (SYLD) 0.0 $3.0k 61.00 49.18
Abm Industries Common Stock (ABM) 0.0 $3.0k 86.00 34.88
Vista Outdoor Common Stock (VSTO) 0.0 $3.0k 86.00 34.88
Pacer Fds Tr Bnchmrk Indstr Common Stock (INDS) 0.0 $3.0k 86.00 34.88
Meta Financial Group Common Stock (CASH) 0.0 $3.0k 58.00 51.72
Big 5 Sporting Goods Corp Common Stock (BGFV) 0.0 $3.0k 154.00 19.48
Ping An Insurance Group Company Common Stock (PNGAY) 0.0 $3.0k 270.00 11.11
Fidelity Msci Communication Services Index Etf Common Stock (FCOM) 0.0 $3.0k 70.00 42.86
Innoviva Common Stock (INVA) 0.0 $3.0k 231.00 12.99
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Common Stock (ADRNY) 0.0 $3.0k 110.00 27.27
Wisdomtree Tr Intl Qulty Div Common Stock (IQDG) 0.0 $3.0k 105.00 28.57
First Tr Exchange-traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $3.0k 110.00 27.27
Impact Shs Tr I Ywca Womens Etf Common Stock (WOMN) 0.0 $3.0k 117.00 25.64
J P Morgan Exchange-traded Fd Betabuilders Dev Common Stock (BBAX) 0.0 $3.0k 66.00 45.45
Hni Corp Common Stock (HNI) 0.0 $3.0k 97.00 30.93
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $3.0k 118.00 25.42
Kimco Realty Corp Reit Common Stock (KIM) 0.0 $3.0k 138.00 21.74
American Airlines Group Common Stock (AAL) 0.0 $3.0k 139.00 21.58
Laureate Education Inc Cl A Common Stock (LAUR) 0.0 $3.0k 168.00 17.86
Aena Sme Sa Un Common Stock (ANYYY) 0.0 $3.0k 183.00 16.39
Akoustis Technologies Common Stock (AKTS) 0.0 $3.0k 342.00 8.77
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.0k 309.00 9.71
Cytosorbents Corp Common Stock (CTSO) 0.0 $3.0k 456.00 6.58
Mizuho Financial Group Spon Ads Each Repr 0.20 Common Stock (MFG) 0.0 $3.0k 1.4k 2.16
Radware Ltd Com Ils0.05 Common Stock (RDWR) 0.0 $2.9k 88.00 33.33
Wolters Kluwers Spon Adr Each Rep 1 Ord Common Stock (WTKWY) 0.0 $2.8k 27.00 105.26
Nova Ltd Ordinary Shares Common Stock (NVMI) 0.0 $2.8k 36.00 76.92
Aluminum Corp Of China Adr Each Repr 25 H Shs Cny1 Common Stock 0.0 $2.7k 154.00 17.54
Portland General Electric Common Stock (POR) 0.0 $2.7k 64.00 41.67
Asgn Common Stock (ASGN) 0.0 $2.6k 18.00 142.86
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $2.6k 108.00 23.81
Prudential Adr Each Repr 2 Ord Gbp0.05 Common Stock (PUK) 0.0 $2.5k 130.00 19.61
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $2.5k 41.00 60.61
Hope Bancorp Common Stock (HOPE) 0.0 $2.4k 194.00 12.35
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.4k 93.00 25.64
Anglo American Spon Adr Each Rep 0.5 Ord Common Stock (NGLOY) 0.0 $2.2k 182.00 12.35
Tegna Common Stock (TGNA) 0.0 $2.2k 112.00 19.61
Ryder System Common Stock (R) 0.0 $2.2k 48.00 45.45
Zoominfo Technologies Inc Com Cl A Common Stock (ZI) 0.0 $2.2k 37.00 58.82
Valvoline Common Stock (VVV) 0.0 $2.2k 102.00 21.28
Sage Therapeutics Common Stock (SAGE) 0.0 $2.2k 52.00 41.67
Cno Financial Group Common Stock (CNO) 0.0 $2.1k 148.00 14.49
Wendys Company Com Usd0.10 Common Stock (WEN) 0.0 $2.1k 106.00 20.00
Edgewell Pers Care Common Stock (EPC) 0.0 $2.1k 76.00 27.03
Realogy Hldgs Corp Com Usd0.01 Common Stock (HOUS) 0.0 $2.0k 203.00 10.00
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Common Stock (VIV) 0.0 $2.0k 338.00 5.92
Tesco Spon Adr Ech Rep 3 Ord Common Stock (TSCDY) 0.0 $2.0k 279.00 7.17
View Inc Com Cl A Common Stock 0.0 $2.0k 483.00 4.14
Community Health Systems Common Stock (CYH) 0.0 $2.0k 213.00 9.39
Inditex Common Stock (IDEXY) 0.0 $2.0k 118.00 16.95
Sprouts Farmers Market Common Stock (SFM) 0.0 $2.0k 118.00 16.95
Continental Ag Spon Ads Each Rep 0.1 Ord Common Stock (CTTAY) 0.0 $2.0k 246.00 8.13
Core Laboratories Nv Ord Eur0.02 Common Stock 0.0 $2.0k 97.00 20.62
Smith &wesson Brands Common Stock (SWBI) 0.0 $2.0k 134.00 14.93
Echostar Corporation Com Usd0.001 Class A Common Stock (SATS) 0.0 $2.0k 79.00 25.32
China Longyuan Power Group Corp Ltd Unsp Adr Ea Repr 10 Ord Shs H Common Stock (CLPXY) 0.0 $2.0k 104.00 19.23
Trinity Industries Common Stock (TRN) 0.0 $2.0k 73.00 27.40
Goodyear Tire & Rubber Common Stock (GT) 0.0 $2.0k 103.00 19.42
Sampo Plc Unsp Adr Each Rep 0.5 A Sh Common Stock (SAXPY) 0.0 $2.0k 103.00 19.42
Millicom International Cellular Com Usd1.50 Common Stock (TIGO) 0.0 $2.0k 68.00 29.41
Welbilt Common Stock 0.0 $2.0k 88.00 22.73
Buckle Common Stock (BKE) 0.0 $2.0k 62.00 32.26
Customers Bancorp Common Stock (CUBI) 0.0 $2.0k 62.00 32.26
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 101.00 19.80
National Healthcare Corp Common Stock (NHC) 0.0 $2.0k 37.00 54.05
Enn Energy Holdings Ltd Unsp Adr Each Rep 4 Ord Common Stock (XNGSY) 0.0 $2.0k 37.00 54.05
Mantech International Corp Cl A Common Stock 0.0 $2.0k 36.00 55.56
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $2.0k 35.00 57.14
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $2.0k 107.00 18.69
Kemper Corp Common Stock (KMPR) 0.0 $2.0k 30.00 66.67
Mueller Industries Common Stock (MLI) 0.0 $2.0k 61.00 32.79
Bankunited Common Stock (BKU) 0.0 $2.0k 61.00 32.79
Akzo Nobel Nv Spon Ads Each Rep 1/3 Ord Common Stock (AKZOY) 0.0 $2.0k 61.00 32.79
Brunswick Corp Common Stock (BC) 0.0 $2.0k 19.00 105.26
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $2.0k 76.00 26.32
Euronet Worldwide Common Stock (EEFT) 0.0 $2.0k 17.00 117.65
Lemaitre Vascular Common Stock (LMAT) 0.0 $2.0k 51.00 39.22
Equity Lifestyle Properties In Common Stock (ELS) 0.0 $2.0k 26.00 76.92
Lancaster Colony Corp Common Stock (LANC) 0.0 $2.0k 12.00 166.67
Dillard S Common Stock (DDS) 0.0 $2.0k 12.00 166.67
Medifast Common Stock (MED) 0.0 $2.0k 12.00 166.67
Organogenesis Hldgs Common Stock (ORGO) 0.0 $2.0k 188.00 10.64
Affiliated Managers Group Common Stock (AMG) 0.0 $2.0k 11.00 181.82
Orix Corp Spons Common Stock (IX) 0.0 $2.0k 22.00 90.91
Cavco Industries Common Stock (CVCO) 0.0 $2.0k 11.00 181.82
Thomson-reuters Corp Common Stock 0.0 $2.0k 22.00 90.91
Enpro Industries Common Stock (NPO) 0.0 $2.0k 32.00 62.50
Plexus Corp Common Stock (PLXS) 0.0 $2.0k 32.00 62.50
Nve Corp Common Stock (NVEC) 0.0 $2.0k 40.00 50.00
Ishares Msci South Africa Etf Other (EZA) 0.0 $2.0k 50.00 40.00
Maxlinear Common Stock (MXL) 0.0 $2.0k 50.00 40.00
Royal Dsm Nv Sponsored Netherlan Common Stock 0.0 $2.0k 50.00 40.00
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Common Stock (VTWG) 0.0 $2.0k 10.00 200.00
Banner Corp Common Stock (BANR) 0.0 $2.0k 40.00 50.00
Graham Hldgs Co Com Cl B Common Stock (GHC) 0.0 $2.0k 4.00 500.00
Century Communities Common Stock (CCS) 0.0 $2.0k 40.00 50.00
Brookfield Infrastructure Common Stock (BIPC) 0.0 $2.0k 32.00 62.50
Saia Common Stock (SAIA) 0.0 $2.0k 9.00 222.22
Aerie Pharmaceuticals Common Stock 0.0 $2.0k 257.00 7.78
Insight Enterprises Common Stock (NSIT) 0.0 $2.0k 29.00 68.97
Usana Health Sciences Common Stock (USNA) 0.0 $2.0k 29.00 68.97
Credicorp Com Stk Usd5 Common Stock (BAP) 0.0 $2.0k 23.00 86.96
Xencor Common Stock (XNCR) 0.0 $2.0k 69.00 28.99
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $2.0k 15.00 133.33
Ishares Msci Italy Etf Common Stock (EWI) 0.0 $2.0k 87.00 22.99
Arrow Electronics Inc Com Usd1 Common Stock (ARW) 0.0 $2.0k 24.00 83.33
Copa Holdings Sa Common Stock (CPA) 0.0 $2.0k 24.00 83.33
Lightspeed Commerce Inc Com Npv Sub Vtg Shs Isin #ca53229c1077 Sedol #bmyz2b9 Common Stock (LSPD) 0.0 $2.0k 24.00 83.33
Hibbett Common Stock (HIBB) 0.0 $2.0k 31.00 64.52
Owens & Minor Common Stock (OMI) 0.0 $2.0k 71.00 28.17
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Common Stock (IHG) 0.0 $2.0k 34.00 58.82
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $2.0k 43.00 46.51
Dish Network Corp Cl A Common Stock 0.0 $2.0k 42.00 47.62
Louisiana-pacific Corp Com Usd1.00 Common Stock (LPX) 0.0 $2.0k 44.00 45.45
Rogers Communications Inc Class B Com Cad1.62478 Isin #ca7751092007 Sedol #2169051 Common Stock (RCI) 0.0 $2.0k 52.00 38.46
H&e Equipment Services Common Stock (HEES) 0.0 $2.0k 44.00 45.45
Rush Enterprises Common Stock (RUSHA) 0.0 $2.0k 52.00 38.46
Macerich Co Reit Common Stock (MAC) 0.0 $2.0k 126.00 15.87
Idt Corp Com Usd0.01 Class B Common Stock (IDT) 0.0 $2.0k 63.00 31.75
Sandvik Ab Adr-each Repr 1 Ord Sek6 Common Stock (SDVKY) 0.0 $2.0k 90.00 22.22
Navient Corp Com Usd0.01 Common Stock (NAVI) 0.0 $2.0k 143.00 13.99
Kimball Electronics Common Stock (KE) 0.0 $2.0k 84.00 23.81
Shell Midstream Partners Common Stock 0.0 $2.0k 180.00 11.11
Merck Kgaa Spon Adr Each Repr 0.2 Ord Common Stock (MKKGY) 0.0 $2.0k 60.00 33.33
Dbx Etf Tr Xtrackers Low Common Stock (HYDW) 0.0 $2.0k 44.00 45.45
Dream Unlimited Corp Com Npv Cl A Sub Vtg Common Stock (DRUNF) 0.0 $2.0k 110.00 18.18
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $2.0k 53.00 37.74
Heartland Financial Usa Common Stock (HTLF) 0.0 $2.0k 53.00 37.74
Essential Pptys Rlty Tr Common Stock (EPRT) 0.0 $2.0k 106.00 18.87
Ishares Msci Spain Etf Common Stock (EWP) 0.0 $2.0k 95.00 21.05
Under Armour Inc Cl C Common Stock (UA) 0.0 $2.0k 95.00 21.05
Ubs Group Chf0.10 Regd Common Stock (UBS) 0.0 $2.0k 151.00 13.24
Gcp Applied Technologies Common Stock 0.0 $2.0k 122.00 16.39
Hexagon Ab Adr Each Repr 1 Ord Common Stock (HXGBY) 0.0 $2.0k 147.00 13.61
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $2.0k 240.00 8.33
Extreme Networks Common Stock (EXTR) 0.0 $2.0k 240.00 8.33
Kinross Gold Corp Common Stock (KGC) 0.0 $2.0k 281.00 7.12
Telefonica Sa Adr Ea Repr 1 Ord Common Stock (TEF) 0.0 $2.0k 460.00 4.35
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $2.0k 91.00 21.74
Wipro Ltd Spon Adr Rep 1 Ord Shs Inr2 Common Stock (WIT) 0.0 $1.9k 357.00 5.43
Resources Connection Inc Com Stk Usd0.01 Common Stock (RGP) 0.0 $1.8k 128.00 13.89
Dynatrace Common Stock (DT) 0.0 $1.8k 32.00 55.56
China Petroleum &chemical Corp Spon Ads Each Rep 100 H Common Stock 0.0 $1.8k 63.00 27.78
Flex Ltd Com Usd0.01 Common Stock (FLEX) 0.0 $1.7k 176.00 9.90
Wr Berkley Corp Common Stock (WRB) 0.0 $1.6k 29.00 55.56
Nielsen Holdings Common Stock 0.0 $1.6k 122.00 13.16
Crocs Common Stock (CROX) 0.0 $1.6k 14.00 111.11
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Common Stock (RYAAY) 0.0 $1.4k 26.00 55.56
Advanced Energy Industries Common Stock (AEIS) 0.0 $1.4k 19.00 71.43
Kinsale Cap Group Common Stock (KNSL) 0.0 $1.3k 16.00 83.33
Wynn Resorts Common Stock (WYNN) 0.0 $1.3k 13.00 100.00
Hexcel Corp Common Stock (HXL) 0.0 $1.2k 40.00 30.30
Aptargroup Common Stock (ATR) 0.0 $1.2k 18.00 66.67
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $1.2k 43.00 27.03
Kaman Corp Com Usd1.00 Common Stock (KAMN) 0.0 $1.1k 58.00 19.61
Generation Bio Common Stock (GBIO) 0.0 $1.1k 64.00 17.24
Organigram Holdings Common Stock 0.0 $1.0k 398.00 2.51
Nomura Holdings Adr Reptg One Ord Common Stock (NMR) 0.0 $1.0k 318.00 3.14
Neuberger Berman Real Estate S Common Stock (NRO) 0.0 $1.0k 335.00 2.99
Inuvo Common Stock (INUV) 0.0 $1.0k 760.00 1.32
Coeur Mining Common Stock (CDE) 0.0 $1.0k 150.00 6.67
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $1.0k 137.00 7.30
Entravision Communications Cor Common Stock (EVC) 0.0 $1.0k 161.00 6.21
Hanmi Financial Corp Common Stock (HAFC) 0.0 $1.0k 69.00 14.49
Invesco Exch Traded Fd Tr Ii Intl Corp Bd Common Stock (PICB) 0.0 $1.0k 59.00 16.95
Sasol Ltd Spons Common Stock (SSL) 0.0 $1.0k 57.00 17.54
Carlsberg As Common Stock (CABGY) 0.0 $1.0k 57.00 17.54
O-i Glass Common Stock (OI) 0.0 $1.0k 123.00 8.13
Grupo Financiero Banorte Common Stock (GBOOY) 0.0 $1.0k 60.00 16.67
Fluor Corp Common Stock (FLR) 0.0 $1.0k 49.00 20.41
Codexis Inc Com Usd0.0001 Common Stock (CDXS) 0.0 $1.0k 67.00 14.93
Mr Price Group Ltd- Common Stock (MRPLY) 0.0 $1.0k 134.00 7.46
Global Water Resources Common Stock (GWRS) 0.0 $1.0k 49.00 20.41
Kao Corp Unspon Ads Each Rep 0.20 Ord Common Stock (KAOOY) 0.0 $1.0k 134.00 7.46
Emerald Holding Common Stock (EEX) 0.0 $1.0k 134.00 7.46
Cedar Realty Trust Common Stock 0.0 $1.0k 67.00 14.93
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $1.0k 52.00 19.23
Wal-mart De Mexico S A De C V Spon Adr Rep V Common Stock (WMMVY) 0.0 $1.0k 52.00 19.23
Dht Holdings Common Stock (DHT) 0.0 $1.0k 179.00 5.59
Macy S Common Stock (M) 0.0 $1.0k 58.00 17.24
Valley Natl Bancorp Common Stock (VLY) 0.0 $1.0k 44.00 22.73
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $1.0k 58.00 17.24
Hawaiian Holdings Common Stock (HA) 0.0 $1.0k 29.00 34.48
Assured Guaranty Common Stock (AGO) 0.0 $1.0k 29.00 34.48
Tejon Ranch Common Stock (TRC) 0.0 $1.0k 68.00 14.71
Northrim Bancorp Common Stock (NRIM) 0.0 $1.0k 34.00 29.41
Vonage Holdings Common Stock 0.0 $1.0k 34.00 29.41
Homestreet Common Stock (HMST) 0.0 $1.0k 44.00 22.73
Arcelormittal Sa Spons Common Stock (MT) 0.0 $1.0k 29.00 34.48
Adtalem Global Ed Common Stock (ATGE) 0.0 $1.0k 34.00 29.41
Pagseguro Digital Ltd Com Cl A Common Stock (PAGS) 0.0 $1.0k 29.00 34.48
Portman Ridge Finance Corp Common Stock (PTMN) 0.0 $1.0k 29.00 34.48
Federal Signal Corp Common Stock (FSS) 0.0 $1.0k 31.00 32.26
Braskem Sa Spons Common Stock (BAK) 0.0 $1.0k 31.00 32.26
Dana Common Stock (DAN) 0.0 $1.0k 31.00 32.26
Archrock Common Stock (AROC) 0.0 $1.0k 93.00 10.75
Postal Realty Trust Inc Cl A R Common Stock (PSTL) 0.0 $1.0k 31.00 32.26
Pcb Bancorp Common Stock (PCB) 0.0 $1.0k 31.00 32.26
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $1.0k 23.00 43.48
Beacon Roofing Supply Common Stock (BECN) 0.0 $1.0k 23.00 43.48
Carlyle Group Common Stock (CG) 0.0 $1.0k 23.00 43.48
Haynes International Common Stock (HAYN) 0.0 $1.0k 24.00 41.67
Kraton Corp Common Stock 0.0 $1.0k 24.00 41.67
Simmons First National Corp Cl Common Stock (SFNC) 0.0 $1.0k 18.00 55.56
Bcb Bancorp Common Stock (BCBP) 0.0 $1.0k 36.00 27.78
Boise Cascade Company Com Usd0.01 Common Stock (BCC) 0.0 $1.0k 24.00 41.67
Arena Pharmaceuticals Common Stock 0.0 $1.0k 18.00 55.56
Arcosa Common Stock (ACA) 0.0 $1.0k 24.00 41.67
Essential Utilities Common Stock (WTRG) 0.0 $1.0k 18.00 55.56
Ishares Us Tech Breakthrough Other (TECB) 0.0 $1.0k 24.00 41.67
Apollo Commercial Real Estate Common Stock (ARI) 0.0 $1.0k 83.00 12.05
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $1.0k 15.00 66.67
Firstcash Common Stock 0.0 $1.0k 15.00 66.67
Straumann Hldg Common Stock (SAUHY) 0.0 $1.0k 15.00 66.67
Altus Midstream Co Com New Cl A Common Stock (KNTK) 0.0 $1.0k 15.00 66.67
Sk Telecom Ltd Spons Common Stock 0.0 $1.0k 28.00 35.71
Lg Display Co Ltd Spons Common Stock (LPL) 0.0 $1.0k 133.00 7.52
Albany International Corp Common Stock (AIN) 0.0 $1.0k 14.00 71.43
Olin Corp Common Stock (OLN) 0.0 $1.0k 14.00 71.43
Hilltop Holdings Common Stock (HTH) 0.0 $1.0k 38.00 26.32
International Bancshares Corp Common Stock (IBOC) 0.0 $1.0k 28.00 35.71
Nidec Corporation Common Stock (NJDCY) 0.0 $1.0k 38.00 26.32
Ishares Core Aggressive Allo E Other (AOA) 0.0 $1.0k 14.00 71.43
Apollo Global Mgmt Inc Com Cl A Common Stock 0.0 $1.0k 28.00 35.71
Viacomcbs Inc Cl A Common Stock (PARAA) 0.0 $1.0k 14.00 71.43
Itron Common Stock (ITRI) 0.0 $1.0k 13.00 76.92
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $1.0k 13.00 76.92
Hannon Armstrong Sustainable R Common Stock (HASI) 0.0 $1.0k 13.00 76.92
National Storage Affiliates Re Common Stock (NSA) 0.0 $1.0k 13.00 76.92
Autoliv Common Stock (ALV) 0.0 $1.0k 6.00 166.67
East West Bancorp Common Stock (EWBC) 0.0 $1.0k 11.00 90.91
Cogent Communications Holdings Common Stock (CCOI) 0.0 $1.0k 11.00 90.91
First Trust Cloud Computing Etf Common Stock (SKYY) 0.0 $1.0k 11.00 90.91
Mgp Ingredients Common Stock (MGPI) 0.0 $1.0k 11.00 90.91
Mirati Therapeutics Common Stock 0.0 $1.0k 11.00 90.91
Natera Common Stock (NTRA) 0.0 $1.0k 11.00 90.91
Rli Corp Common Stock (RLI) 0.0 $1.0k 5.00 200.00
Avnet Inc Com Usd1.00 Common Stock (AVT) 0.0 $1.0k 32.00 31.25
Alleghany Corp Common Stock 0.0 $1.0k 1.00 1000.00
Trueblue Common Stock (TBI) 0.0 $1.0k 20.00 50.00
Choice Hotels Intl Common Stock (CHH) 0.0 $1.0k 4.00 250.00
Webster Finl Corp Waterbury Common Stock (WBS) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $1.0k 10.00 100.00
Atrion Corp Common Stock (ATRI) 0.0 $1.0k 1.00 1000.00
Bruker Corp Common Stock (BRKR) 0.0 $1.0k 16.00 62.50
Dril-quip Common Stock (DRQ) 0.0 $1.0k 50.00 20.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $1.0k 8.00 125.00
Fuller H B Common Stock (FUL) 0.0 $1.0k 20.00 50.00
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.0 $1.0k 8.00 125.00
Stamps Common Stock 0.0 $1.0k 4.00 250.00
WD 40 Common Stock (WDFC) 0.0 $1.0k 5.00 200.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $1.0k 25.00 40.00
Coresite Realty Corp Reit Common Stock 0.0 $1.0k 4.00 250.00
Vinci Adr Each Repr 0.25 Ord Eur2.5 Common Stock (VCISY) 0.0 $1.0k 50.00 20.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $1.0k 20.00 50.00
Shimano Inc Unsp Adr Each Repr 0.10 Ord Common Stock (SMNNY) 0.0 $1.0k 64.00 15.62
Naspers Spon Adr Each Rep 0.2 Cl N Common Stock (NPSNY) 0.0 $1.0k 32.00 31.25
Inspire Med Sys Common Stock (INSP) 0.0 $1.0k 8.00 125.00
Biontech Se Spon Ads Each Rep 1 Ord Common Stock (BNTX) 0.0 $1.0k 4.00 250.00
Center Coast Brookfield Mlp & Other 0.0 $1.0k 100.00 10.00
Waterdrop Inc Unspons Common Stock (WDH) 0.0 $1.0k 250.00 4.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $999.999900 9.00 111.11
American Sts Wtr Common Stock (AWR) 0.0 $999.999900 9.00 111.11
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Lci Inds Common Stock (LCII) 0.0 $999.999900 9.00 111.11
Datadog Inc Cl A Common Stock (DDOG) 0.0 $999.999900 9.00 111.11
Suzuki Motor Corp Unsponsord Common Stock (SZKMY) 0.0 $999.999700 7.00 142.86
Biglari Hldgs Inc Com Stk Cl B Common Stock (BH) 0.0 $999.999700 7.00 142.86
Teleperformance Se Unsp Adr Each Repr 0.5 Ord Common Stock (TLPFY) 0.0 $999.999700 7.00 142.86
Cloudflare Inc Cl A Common Stock (NET) 0.0 $999.999700 7.00 142.86
Brown-forman Corp Cl A Common Stock (BF.A) 0.0 $999.999500 17.00 58.82
Pnm Res Common Stock (PNM) 0.0 $999.999500 17.00 58.82
Ishares Msci South Korea Etf Common Stock (EWY) 0.0 $999.999500 17.00 58.82
Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Common Stock (JBAXY) 0.0 $999.999500 85.00 11.76
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy Common Stock (PGHY) 0.0 $999.999500 85.00 11.76
Old Second Bancorp Common Stock (OSBC) 0.0 $999.999400 43.00 23.26
Meritor Common Stock 0.0 $999.999400 43.00 23.26
Geo Group Inc Reit Common Stock (GEO) 0.0 $999.999400 86.00 11.63
Enova International Common Stock (ENVA) 0.0 $999.999400 43.00 23.26
First Financial Bancorp Common Stock (FFBC) 0.0 $999.999000 45.00 22.22
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Common Stock (TEVA) 0.0 $999.999000 185.00 5.41
Teradata Corp Common Stock (TDC) 0.0 $999.999000 22.00 45.45
Pearson Adr Rep 1 Ord Common Stock (PSO) 0.0 $999.999000 110.00 9.09
Mdu Resources Group Common Stock (MDU) 0.0 $999.999000 45.00 22.22
Miller Herman Common Stock (MLKN) 0.0 $999.999000 21.00 47.62
Haemonetics Corp Mass Common Stock (HAE) 0.0 $999.999000 26.00 38.46
Kb Finl Group Common Stock (KB) 0.0 $999.999000 30.00 33.33
Childrens Pl Common Stock (PLCE) 0.0 $999.999000 26.00 38.46
Vector Group Common Stock (VGR) 0.0 $999.999000 54.00 18.52
Worthington Industries Common Stock (WOR) 0.0 $999.999000 37.00 27.03
Ormat Technologies Common Stock (ORA) 0.0 $999.999000 21.00 47.62
Standard Motor Products Common Stock (SMP) 0.0 $999.999000 37.00 27.03
Seneca Foods Corp Common Stock (SENEA) 0.0 $999.999000 30.00 33.33
Envestnet Inc Com Usd0.01 Common Stock (ENV) 0.0 $999.999000 22.00 45.45
Bank Mandiri Common Stock (PPERY) 0.0 $999.999000 185.00 5.41
Mitsubishi Electric Common Stock (MIELY) 0.0 $999.999000 39.00 25.64
Alstom Sa Common Stock (ALSMY) 0.0 $999.999000 315.00 3.17
United Fire Group Common Stock (UFCS) 0.0 $999.999000 66.00 15.15
News Corp Cl A Common Stock (NWSA) 0.0 $999.999000 42.00 23.81
Fireeye Common Stock 0.0 $999.999000 33.00 30.30
Ryohin Keikaku Co Unspn Ads Each Rep 1 Ord Common Stock (RYKKY) 0.0 $999.999000 70.00 14.29
Vectrus Common Stock (VVX) 0.0 $999.999000 22.00 45.45
Easterly Government Properties Common Stock (DEA) 0.0 $999.999000 39.00 25.64
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $999.999000 105.00 9.52
Energizer Hldgs Common Stock (ENR) 0.0 $999.999000 45.00 22.22
Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh Common Stock (IMBBY) 0.0 $999.999000 65.00 15.38
Bluelinx Hldgs Common Stock (BXC) 0.0 $999.999000 35.00 28.57
Rbb Bancorp Common Stock (RBB) 0.0 $999.999000 21.00 47.62
Principal Exchange-traded Fds Spectrum P Common Stock (PREF) 0.0 $999.999000 63.00 15.87
Graftech Intl Common Stock (EAF) 0.0 $999.999000 165.00 6.06
Beiersdorf A G Unsponsored Germa Common Stock (BDRFY) 0.0 $999.999000 70.00 14.29
Opendoor Technologies Common Stock (OPEN) 0.0 $999.999000 27.00 37.04
Roblox Corp Cl A Common Stock (RBLX) 0.0 $999.999000 22.00 45.45
Endeavor Group Hldgs Inc Cl A Common Stock (EDR) 0.0 $999.999000 35.00 28.57
Fortescue Metals Group Ltd Spon Adr Each Rep 2 Ord Common Stock (FSUGY) 0.0 $999.998700 53.00 18.87
Northeast Bk Lewiston Me Common Stock (NBN) 0.0 $999.998700 53.00 18.87
Cinemark Holding Common Stock (CNK) 0.0 $999.998600 46.00 21.74
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $999.998600 46.00 21.74
Travere Therapeutics Common Stock (TVTX) 0.0 $999.998600 46.00 21.74
Patterson Companies Common Stock (PDCO) 0.0 $999.998400 48.00 20.83
Financial Institutions Common Stock (FISI) 0.0 $999.998400 48.00 20.83
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $999.998400 48.00 20.83
Nordstrom Common Stock (JWN) 0.0 $999.998200 41.00 24.39
Annaly Capital Management Common Stock 0.0 $999.998000 127.00 7.87
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $999.997800 79.00 12.66
Spirit Of Tex Bancshares Common Stock 0.0 $999.997800 79.00 12.66
Mattel Common Stock (MAT) 0.0 $999.997500 75.00 13.33
Mitsubishi Ufj Financial Spons Common Stock (MUFG) 0.0 $999.996800 176.00 5.68
Aegon N V Ny Registry Common Stock 0.0 $999.994900 199.00 5.03
Daktronics Common Stock (DAKT) 0.0 $999.994900 199.00 5.03
W&t Offshore Common Stock (WTI) 0.0 $999.993600 324.00 3.09
Gannett Common Stock (GCI) 0.0 $999.991000 295.00 3.39
Aberdeen Asia Pac Prime Other (FAX) 0.0 $999.990000 300.00 3.33
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $0 1.1k 0.00
Companhia Siderurgica Spons Ad Common Stock (SID) 0.0 $0 51.00 0.00
Himax Technologies Adr Rep 2 Ord Common Stock (HIMX) 0.0 $0 60.00 0.00
Infosys Ltd Spon Adr Each Rep 1 Ord Common Stock (INFY) 0.0 $0 35.00 0.00
Slm Corp Common Stock (SLM) 0.0 $0 24.00 0.00
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $0 1.2k 0.00
Bunge Common Stock 0.0 $0 3.00 0.00
Dominion Energy Common Stock (D) 0.0 $0 6.3k 0.00
Bed Bath & Beyond Common Stock 0.0 $0 17.00 0.00
Carters Common Stock (CRI) 0.0 $0 8.00 0.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $0 661.00 0.00
Curtiss-wright Corp Common Stock (CW) 0.0 $0 217.00 0.00
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $0 128.00 0.00
Block H & R Common Stock (HRB) 0.0 $0 7.00 0.00
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $0 1.8k 0.00
Boston Scientific Corp Common Stock (BSX) 0.0 $0 3.2k 0.00
Harley Davidson Com Usd0.01 Common Stock (HOG) 0.0 $0 433.00 0.00
Caci International Common Stock (CACI) 0.0 $0 229.00 0.00
Timken Common Stock (TKR) 0.0 $0 2.2k 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 17.00 0.00
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $0 404.00 0.00
Helmerich &payne Inc Com Usd0.10 Common Stock (HP) 0.0 $0 17.00 0.00
Msc Industrial Direct Common Stock (MSM) 0.0 $0 138.00 0.00
Wolverine World Wide Common Stock (WWW) 0.0 $0 386.00 0.00
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Common Stock (CX) 0.0 $0 102.00 0.00
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $0 13k 0.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 1.1k 0.00
Panasonic Adr Representing 1 Ord Common Stock (PCRFY) 0.0 $0 17.00 0.00
Pg & E Corp Common Stock (PCG) 0.0 $0 18.00 0.00
First Indust Realty Tr Common Stock (FR) 0.0 $0 9.00 0.00
Cohen & Steers Common Stock (CNS) 0.0 $0 371.00 0.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $0 31.00 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 4.00 0.00
Lucent Tech Inc Exch'd For 0.195200 Shs Of Alcatel-lucen T Common Stock 0.0 $0 12.00 0.00
Wesco International Common Stock (WCC) 0.0 $0 5.00 0.00
Discovery Inc Com Ser C Common Stock 0.0 $0 138.00 0.00
Grand Canyon Education Common Stock (LOPE) 0.0 $0 945.00 0.00
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $0 36.00 0.00
Gatx Corp Com Stk Usd0.625 Common Stock (GATX) 0.0 $0 7.00 0.00
New York Community Bancorp Inc Com Usd0.01 Common Stock (NYCB) 0.0 $0 185.00 0.00
Old Republic International Corp Common Stock (ORI) 0.0 $0 106.00 0.00
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Common Stock (MGA) 0.0 $0 566.00 0.00
Stora Enso Oyj Ord Common Stock (SEOAY) 0.0 $0 18.00 0.00
Sinclair Broadcast Group Inc C Common Stock 0.0 $0 8.00 0.00
Gray Television Common Stock (GTN) 0.0 $0 20.00 0.00
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Common Stock (NTES) 0.0 $0 3.00 0.00
Amdocs Ltd Ord Gbp0.01 Common Stock (DOX) 0.0 $0 6.4k 0.00
Medis Technologies Common Stock 0.0 $0 550.00 0.00
WNS HLDGS Common Stock 0.0 $0 46.00 0.00
Cia Energetica De Minas Gerais Sp Adr N-v P Common Stock (CIG) 0.0 $0 417.00 0.00
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $0 2.5k 0.00
Saneamen Sao Pau Adr Rep 1 Ord Common Stock (SBS) 0.0 $0 46.00 0.00
Meritage Homes Corp Common Stock (MTH) 0.0 $0 54.00 0.00
Enersys Common Stock (ENS) 0.0 $0 508.00 0.00
Evercore Inc Class A Common Stock (EVR) 0.0 $0 345.00 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 1.4k 0.00
Digi International Common Stock (DGII) 0.0 $0 22.00 0.00
Emergent Biosolutions Common Stock (EBS) 0.0 $0 178.00 0.00
Elbit Systems Common Stock (ESLT) 0.0 $0 6.00 0.00
Guess Inc Com Usd0.01 Common Stock (GES) 0.0 $0 37.00 0.00
Helix Energy Solutions Group Common Stock (HLX) 0.0 $0 216.00 0.00
Hill-rom Hldgs Common Stock 0.0 $0 5.00 0.00
Jabil Common Stock (JBL) 0.0 $0 8.00 0.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $0 5.00 0.00
Kronos Worldwide Common Stock (KRO) 0.0 $0 27.00 0.00
Moog Common Stock (MOG.A) 0.0 $0 7.00 0.00
Royal Gold Common Stock (RGLD) 0.0 $0 5.00 0.00
Sangamo Therapeutics Common Stock (SGMO) 0.0 $0 41.00 0.00
Tredegar Corp Common Stock (TG) 0.0 $0 29.00 0.00
Ternium Sa Ads Each Repr 10 Ord Common Stock (TX) 0.0 $0 56.00 0.00
Audiocodes Common Stock (AUDC) 0.0 $0 85.00 0.00
Belden Common Stock (BDC) 0.0 $0 16.00 0.00
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $0 1.0k 0.00
California Water Service Group Common Stock (CWT) 0.0 $0 8.00 0.00
Idacorp Common Stock (IDA) 0.0 $0 623.00 0.00
Lennox International Common Stock (LII) 0.0 $0 1.00 0.00
Myriad Genetics Common Stock (MYGN) 0.0 $0 27.00 0.00
Shenandoah Telecommunications Common Stock (SHEN) 0.0 $0 14.00 0.00
Universal Health Realty Income Common Stock (UHT) 0.0 $0 5.00 0.00
United Therapeutics Corp Common Stock (UTHR) 0.0 $0 4.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 334.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Glacier Bancorp Common Stock (GBCI) 0.0 $0 361.00 0.00
Huron Consulting Group Common Stock (HURN) 0.0 $0 4.00 0.00
Inter Parfums Common Stock (IPAR) 0.0 $0 229.00 0.00
Movado Group Common Stock (MOV) 0.0 $0 1.7k 0.00
National Fuel Gas Common Stock (NFG) 0.0 $0 12.00 0.00
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $0 10.00 0.00
Open Text Corp Com Isin #ca6837151068 Sedol #2260824 Common Stock (OTEX) 0.0 $0 525.00 0.00
Wesbanco Common Stock (WSBC) 0.0 $0 29.00 0.00
Imax Corp Common Stock (IMAX) 0.0 $0 12.00 0.00
Lakeland Bancorp Common Stock (LBAI) 0.0 $0 24.00 0.00
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $0 7.00 0.00
Netgear Inc Com Usd0.001 Common Stock (NTGR) 0.0 $0 22.00 0.00
United Natural Foods Common Stock (UNFI) 0.0 $0 6.00 0.00
Allegheny Technologies Common Stock (ATI) 0.0 $0 18.00 0.00
Monmouth Cl A Reit Common Stock 0.0 $0 17.00 0.00
Petmedexpress Common Stock (PETS) 0.0 $0 16.00 0.00
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $0 41.00 0.00
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $0 437.00 0.00
Mdc Holdings Common Stock (MDC) 0.0 $0 9.00 0.00
Quanex Bldg Prods Corp Common Stock (NX) 0.0 $0 40.00 0.00
Trend Micro Adr Rep 1 Ord Common Stock (TMICY) 0.0 $0 11.00 0.00
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $0 800.00 0.00
Altra Industrial Motion Corp Common Stock 0.0 $0 300.00 0.00
Bar Harbor Bankshares Common Stock (BHB) 0.0 $0 32.00 0.00
Select Medical Holdings Corp Common Stock (SEM) 0.0 $0 141.00 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 11.00 0.00
Kar Auction Services Inc Com Usd0.01 Common Stock (KAR) 0.0 $0 9.00 0.00
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $0 922.00 0.00
Solutia Common Stock 0.0 $0 111.00 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 12.00 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 14.00 0.00
Agere Sys Inc Cl B Exchanged For 1 For 10 Reverse Split To Agere Systems Inc New Cusip 00845v308 Com.. 0.0 $0 3.00 0.00
Onex Corp Sub Vtg Isin #ca68272k1030 Sedol #2659518 Common Stock (ONEXF) 0.0 $0 2.00 0.00
Verint Sys Common Stock (VRNT) 0.0 $0 6.00 0.00
Napco Security Technologies Common Stock (NSSC) 0.0 $0 6.00 0.00
Aviva Spon Adr Ea Repr 2 Ord Common Stock 0.0 $0 57.00 0.00
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $0 2.1k 0.00
Howard Hughes Corp Common Stock 0.0 $0 446.00 0.00
Swire Pacific Adr Rep Cl A Ord Common Stock (SWRAY) 0.0 $0 30.00 0.00
Ishares Tr Micro-cap Etf Common Stock (IWC) 0.0 $0 2.9k 0.00
Boc Hong Kong Hldgs Common Stock (BHKLY) 0.0 $0 11.00 0.00
Bunzl Spon Adr Each Rep 1 Ord Common Stock (BZLFY) 0.0 $0 29.00 0.00
Lenovo Group Limited Adr Each 1 Repr 20 Hkd0.025 Common Stock (LNVGY) 0.0 $0 31.00 0.00
Smiths Group Common Stock (SMGZY) 0.0 $0 41.00 0.00
Newcrest Mining Adr-each Cnv Into 1 Ord Common Stock 0.0 $0 50.00 0.00
Secom Common Stock (SOMLY) 0.0 $0 21.00 0.00
Seiko Epson Adr Rep 1/2 Ord Common Stock (SEKEY) 0.0 $0 56.00 0.00
Bank Of China Common Stock (BACHY) 0.0 $0 39.00 0.00
Adecco Group Ag Unsp Adr Each Repr 0.50 Ord Common Stock (AHEXY) 0.0 $0 26.00 0.00
Industrial &commercial Bk Of China Unsp Adr Each Repr 20 Ord Common Stock (IDCBY) 0.0 $0 17.00 0.00
Canargo Energy Corp No Stockholder Equity 01/08/2010 Common Stock 0.0 $0 10k 0.00
Subsea 7 Common Stock (SUBCY) 0.0 $0 8.00 0.00
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $0 31.00 0.00
Dundee Corp Cl A Sub Vtg Isin #ca2649011095 Sedol #2285441 Common Stock (DDEJF) 0.0 $0 39.00 0.00
Tokyo Electron Adr Rep 2 Ord Common Stock (TOELY) 0.0 $0 8.00 0.00
Air Lease Corp Common Stock (AL) 0.0 $0 45.00 0.00
Treasury Wine Estates Ltd Spon Adr Each Repr 1 Ord Common Stock (TSRYY) 0.0 $0 71.00 0.00
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