Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2021

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1167 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
Blackrock Tcp Cap Corp Regd Convertible Common Stock 11.3 $1.9B 19M 101.24
Alphabet Inc-cl C Common Stock (GOOG) 5.0 $851M 319k 2665.31
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 3.8 $646M 2.4M 272.94
Zoetis Common Stock (ZTS) 3.4 $574M 3.0M 194.14
Arthur J Gallagher & Co Common Stock (AJG) 3.1 $517M 3.5M 148.65
Linde Common Stock 3.0 $509M 1.7M 293.38
Amazon.com Common Stock (AMZN) 3.0 $507M 155k 3285.04
Copart Common Stock (CPRT) 2.8 $480M 3.5M 138.72
Mastercard Inc - A Common Stock (MA) 2.7 $458M 1.3M 347.68
Alcon Common Stock (ALC) 2.7 $449M 5.6M 80.47
Costco Wholesale Corp Common Stock (COST) 2.1 $361M 803k 449.35
Avantor Common Stock (AVTR) 2.1 $361M 8.8M 40.90
Celanese Corp Common Stock (CE) 2.1 $358M 2.4M 150.64
Oracle Corp Common Stock (ORCL) 2.1 $348M 4.0M 87.13
Nike Inc -cl B Common Stock (NKE) 2.0 $342M 2.4M 145.23
Ares Capital Corp Regd Convertible Common Stock 1.9 $321M 3.0M 107.00
Thermo Fisher Scientific Common Stock (TMO) 1.8 $303M 530k 571.33
Waste Management Common Stock (WM) 1.7 $289M 1.9M 149.36
Progressive Corp Common Stock (PGR) 1.7 $285M 3.2M 90.39
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 1.6 $272M 5.0M 54.64
Abbott Laboratories Common Stock (ABT) 1.6 $266M 2.2M 118.13
S&p Global Common Stock (SPGI) 1.5 $248M 584k 424.89
Starbucks Corp Common Stock (SBUX) 1.5 $248M 2.2M 110.31
Brown-forman Corp-class B Common Stock (BF.B) 1.4 $245M 3.7M 67.01
Baxter International Common Stock (BAX) 1.4 $245M 3.1M 80.43
Colgate-palmolive Common Stock (CL) 1.4 $237M 3.1M 75.58
Sherwin-williams Co/the Common Stock (SHW) 1.4 $232M 831k 279.73
Diageo Plc- Common Stock (DEO) 1.4 $231M 1.2M 193.00
Comcast Corp-class A Common Stock (CMCSA) 1.3 $225M 4.0M 55.93
Visa Inc-class A Shares Common Stock (V) 1.3 $222M 995k 222.75
Booking Holdings Common Stock (BKNG) 1.3 $217M 91k 2373.87
Dollar General Corp Common Stock (DG) 1.3 $215M 1.0M 212.14
Liberty Broadband-a Common Stock (LBRDA) 1.3 $214M 1.3M 168.35
Smith Common Stock (AOS) 1.2 $206M 3.4M 61.07
Philip Morris International Common Stock (PM) 1.2 $199M 2.1M 94.79
Kla Corp Common Stock (KLAC) 1.2 $195M 584k 334.51
Graco Common Stock (GGG) 1.1 $194M 2.8M 69.97
Apple Common Stock (AAPL) 1.0 $174M 1.2M 141.50
Lkq Corp Common Stock (LKQ) 1.0 $164M 3.3M 50.32
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.9 $154M 4.9M 31.25
Woodward Common Stock (WWD) 0.9 $146M 1.3M 113.20
Microsoft Corp Common Stock (MSFT) 0.8 $141M 499k 281.92
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.7 $113M 274.00 411379.56
Altria Group Common Stock (MO) 0.6 $99M 2.2M 45.52
Kadant Common Stock (KAI) 0.6 $98M 480k 204.10
Moody's Corp Common Stock (MCO) 0.5 $89M 250k 355.11
Alphabet Inc-cl A Common Stock (GOOGL) 0.5 $79M 30k 2673.53
United Parcel Service-cl B Common Stock (UPS) 0.4 $71M 391k 182.10
Guidewire Software Common Stock (GWRE) 0.4 $68M 572k 118.87
Qiagen Common Stock 0.4 $67M 1.3M 51.68
Transdigm Group Common Stock (TDG) 0.4 $65M 104k 624.57
Ishares Core S&p 500 Etf Common Stock (IVV) 0.3 $59M 136k 430.82
Union Pacific Corp Common Stock (UNP) 0.3 $46M 235k 196.01
Johnson & Johnson Common Stock (JNJ) 0.3 $44M 273k 161.50
Healthstream Common Stock (HSTM) 0.2 $41M 1.4M 28.58
Deere And Common Stock (DE) 0.2 $39M 117k 335.07
Paypal Holdings Common Stock (PYPL) 0.2 $38M 145k 260.21
Illinois Tool Works Common Stock (ITW) 0.2 $36M 175k 206.63
Procter & Gamble Co/the Common Stock (PG) 0.2 $36M 255k 139.80
American Tower Corp-cl A Common Stock (AMT) 0.2 $35M 131k 265.41
Benefitfocus Common Stock 0.2 $34M 3.1M 11.10
Intl Flavors & Fragrances Common Stock (IFF) 0.2 $34M 250k 133.72
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $33M 77k 429.14
Merck & Co Common Stock (MRK) 0.1 $25M 335k 75.11
Atn International Common Stock (ATNI) 0.1 $25M 528k 46.85
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $24M 158k 151.43
State Street Corp Common Stock (STT) 0.1 $22M 257k 84.72
Alibaba Group Holding-sp Common Stock (BABA) 0.1 $20M 136k 148.05
Fleetcor Technologies Common Stock 0.1 $20M 76k 261.27
Exxon Mobil Corp Common Stock (XOM) 0.1 $18M 302k 58.82
Us Bancorp Common Stock (USB) 0.1 $15M 250k 59.44
Sonoco Products Common Stock (SON) 0.1 $13M 225k 59.58
Autozone Common Stock (AZO) 0.1 $13M 7.8k 1697.97
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $13M 81k 163.69
Walt Disney Co/the Common Stock (DIS) 0.1 $13M 78k 169.18
Pepsico Common Stock (PEP) 0.1 $13M 85k 150.41
Henry Schein Common Stock (HSIC) 0.1 $13M 166k 76.16
Ishares Msci Eafe Etf Common Stock (EFA) 0.1 $12M 155k 78.01
Western Alliance Bancorp Common Stock (WAL) 0.1 $12M 110k 108.82
Ishares S&p 100 Etf Common Stock (OEF) 0.1 $12M 59k 197.44
Novartis Ag- Common Stock (NVS) 0.1 $12M 142k 81.78
Coca-cola Co/the Common Stock (KO) 0.1 $12M 220k 52.47
Walmart Common Stock (WMT) 0.1 $11M 80k 139.38
Pfizer Common Stock (PFE) 0.1 $11M 256k 43.01
Bank Of America Corp Common Stock (BAC) 0.1 $11M 250k 42.45
Home Depot Common Stock (HD) 0.1 $10M 32k 328.25
Intl Business Machines Corp Common Stock (IBM) 0.1 $10M 73k 138.93
American Express Common Stock (AXP) 0.1 $10M 60k 167.53
Automatic Data Processing Common Stock (ADP) 0.1 $9.9M 50k 199.93
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.1 $9.9M 21k 480.86
Raytheon Technologies Corp Common Stock (RTX) 0.1 $8.8M 103k 85.96
Allegion Common Stock (ALLE) 0.1 $8.8M 67k 132.19
Intel Corp Common Stock (INTC) 0.1 $8.7M 163k 53.28
Target Corp Common Stock (TGT) 0.1 $8.6M 38k 228.76
Nvidia Corp Common Stock (NVDA) 0.0 $8.0M 39k 207.16
Xpo Logistics Common Stock (XPO) 0.0 $7.8M 98k 79.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.6M 98k 78.44
National Healthcare Corp Common Stock (NHC) 0.0 $7.6M 109k 69.98
Meta Platforms Common Stock (META) 0.0 $7.5M 22k 339.38
Abbvie Common Stock (ABBV) 0.0 $7.3M 68k 107.87
3M Common Stock (MMM) 0.0 $7.3M 41k 175.42
Unitedhealth Group Common Stock (UNH) 0.0 $6.9M 18k 390.72
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $6.5M 87k 74.25
Bristol-myers Squibb Common Stock (BMY) 0.0 $6.3M 106k 59.17
Albemarle Corp Common Stock (ALB) 0.0 $6.3M 29k 218.97
Broadcom Common Stock (AVGO) 0.0 $6.0M 12k 484.94
Danaher Corp Common Stock (DHR) 0.0 $5.9M 19k 304.43
Cisco Systems Common Stock (CSCO) 0.0 $5.9M 108k 54.43
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $5.7M 114k 50.01
Boeing Co/the Common Stock (BA) 0.0 $5.6M 26k 219.93
Chevron Corp Common Stock (CVX) 0.0 $5.6M 55k 101.46
Texas Instruments Common Stock (TXN) 0.0 $5.5M 29k 192.19
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $5.5M 50k 109.20
Mcdonald's Corp Common Stock (MCD) 0.0 $5.4M 23k 241.11
Lowe's Cos Common Stock (LOW) 0.0 $5.4M 27k 202.85
Adobe Systems Common Stock (ADBE) 0.0 $4.8M 8.3k 575.70
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $4.3M 11k 394.37
Honeywell International Common Stock (HON) 0.0 $4.3M 20k 212.28
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $4.2M 33k 125.35
Emerson Electric Common Stock (EMR) 0.0 $4.0M 43k 94.20
Wells Fargo & Co Common Stock (WFC) 0.0 $3.9M 85k 46.41
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $3.9M 129k 30.32
Sysco Corp Common Stock (SYY) 0.0 $3.9M 50k 78.49
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.9M 12k 319.94
Loews Corp Common Stock (L) 0.0 $3.8M 71k 53.94
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $3.8M 14k 263.10
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.7M 19k 195.63
Square Inc - A Common Stock (XYZ) 0.0 $3.7M 15k 239.81
Jd.com Inc- Common Stock (JD) 0.0 $3.7M 51k 72.25
Carrier Global Corp Common Stock (CARR) 0.0 $3.7M 71k 51.76
Ishares North American Tech- Common Stock (IGV) 0.0 $3.6M 9.1k 399.15
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.6M 31k 114.83
Eli Lilly & Co Common Stock (LLY) 0.0 $3.5M 15k 231.08
Tesla Common Stock (TSLA) 0.0 $3.5M 4.5k 775.38
Verizon Communications Common Stock (VZ) 0.0 $3.5M 65k 54.02
Amgen Common Stock (AMGN) 0.0 $3.4M 16k 212.64
Qualcomm Common Stock (QCOM) 0.0 $3.4M 26k 128.99
Invitation Homes Common Stock (INVH) 0.0 $3.3M 86k 38.33
Fedex Corp Common Stock (FDX) 0.0 $3.3M 15k 219.26
At&t Common Stock (T) 0.0 $3.2M 119k 27.01
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $3.2M 63k 50.47
Caterpillar Common Stock (CAT) 0.0 $3.0M 16k 191.95
Royal Dutch Shell-spon Adr-a Common Stock 0.0 $3.0M 67k 44.56
Becton Dickinson And Common Stock (BDX) 0.0 $2.9M 12k 245.85
Workday Inc-class A Common Stock (WDAY) 0.0 $2.9M 12k 249.87
Air Products & Chemicals Common Stock (APD) 0.0 $2.9M 11k 256.10
Cabot Corp Common Stock (CBT) 0.0 $2.9M 57k 50.12
Truist Financial Corporation Common Stock (TFC) 0.0 $2.8M 48k 58.65
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $2.8M 13k 218.75
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.8M 34k 82.27
Wayfair Inc- Class A Common Stock (W) 0.0 $2.7M 11k 255.48
Pegasystems Common Stock (PEGA) 0.0 $2.6M 20k 127.10
Spdr Gold Trust Common Stock (GLD) 0.0 $2.6M 16k 164.23
Ferrari Nv Common Stock (RACE) 0.0 $2.5M 12k 209.11
General Electric Common Stock (GE) 0.0 $2.4M 24k 103.05
Unilever Plc- Common Stock (UL) 0.0 $2.4M 45k 54.21
Kimberly-clark Corp Common Stock (KMB) 0.0 $2.3M 17k 132.42
Ecolab Common Stock (ECL) 0.0 $2.3M 11k 208.65
Gartner Common Stock (IT) 0.0 $2.2M 7.2k 303.90
Watts Water Technologies-a Common Stock (WTS) 0.0 $2.1M 13k 168.12
Schwab Common Stock (SCHW) 0.0 $2.1M 29k 72.85
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $2.1M 7.5k 274.06
Intuit Common Stock (INTU) 0.0 $2.0M 3.8k 539.41
Worthington Industries Common Stock (WOR) 0.0 $2.0M 38k 52.70
Redfin Corp Common Stock (RDFN) 0.0 $2.0M 40k 50.10
Duke Energy Corp Common Stock (DUK) 0.0 $1.9M 19k 97.61
Netflix Common Stock (NFLX) 0.0 $1.8M 3.0k 610.32
Southside Bancshares Common Stock (SBSI) 0.0 $1.8M 48k 38.29
Ingersoll-rand Common Stock (TT) 0.0 $1.8M 11k 172.68
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.8M 5.2k 345.02
Lakeland Bancorp Common Stock 0.0 $1.8M 100k 17.63
Teledyne Technologies Common Stock (TDY) 0.0 $1.8M 4.1k 429.48
Royal Bank Of Canada Common Stock (RY) 0.0 $1.7M 17k 99.50
Walgreens Boots Alliance Common Stock 0.0 $1.7M 36k 47.04
Autodesk Common Stock (ADSK) 0.0 $1.7M 5.9k 285.20
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $1.7M 21k 81.03
Biogen Idec Common Stock (BIIB) 0.0 $1.7M 5.9k 283.00
Enterprise Products Partners Common Stock (EPD) 0.0 $1.7M 77k 21.64
Southern Co/the Common Stock (SO) 0.0 $1.6M 26k 61.96
Aon Common Stock (AON) 0.0 $1.6M 5.5k 285.77
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.6M 37k 42.43
Align Technology Common Stock (ALGN) 0.0 $1.6M 2.3k 665.38
Salesforce.com Common Stock (CRM) 0.0 $1.5M 5.5k 271.15
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.5M 24k 62.35
General Mills Common Stock (GIS) 0.0 $1.5M 25k 59.82
Ww Grainger Common Stock (GWW) 0.0 $1.4M 3.6k 392.97
Dominion Resources Common Stock (D) 0.0 $1.4M 19k 73.04
Brown & Brown Common Stock (BRO) 0.0 $1.4M 26k 55.45
Central Securities Corp Common Stock (CET) 0.0 $1.4M 33k 42.24
Paratek Pharmaceuticals Common Stock 0.0 $1.4M 288k 4.86
Alteryx Inc - Class A Common Stock 0.0 $1.4M 19k 73.08
Corteva Common Stock (CTVA) 0.0 $1.4M 33k 42.07
Mdu Resources Group Common Stock (MDU) 0.0 $1.4M 46k 29.66
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.4M 23k 58.19
Dow Common Stock (DOW) 0.0 $1.4M 24k 57.56
American Electric Power Common Stock (AEP) 0.0 $1.3M 17k 81.21
Cabot Microelectronics Corp Common Stock 0.0 $1.3M 11k 123.25
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 3.4k 378.14
South State Corp Com Stk Common Stock 0.0 $1.3M 17k 74.65
Cme Group Common Stock (CME) 0.0 $1.3M 6.6k 193.40
Mongodb Common Stock (MDB) 0.0 $1.3M 2.7k 471.45
Vf Corp Common Stock (VFC) 0.0 $1.3M 19k 66.99
Fiserv Common Stock (FI) 0.0 $1.3M 12k 108.48
Marriott International -cl A Common Stock (MAR) 0.0 $1.2M 8.4k 148.09
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.2M 5.5k 222.02
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $1.2M 1.7k 727.44
Nextera Energy Partners Common Stock (XIFR) 0.0 $1.2M 16k 75.39
Zomedica Corp Common Stock (ZOMDF) 0.0 $1.2M 2.3M 0.52
Costar Group Common Stock (CSGP) 0.0 $1.2M 14k 86.06
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.1M 10k 110.64
Glacier Bancorp Common Stock (GBCI) 0.0 $1.1M 20k 55.33
Te Connectivity Common Stock 0.0 $1.1M 8.0k 137.21
Blackstone Group Lp/the Common Stock (BX) 0.0 $1.1M 9.4k 116.31
Kkr & Co Inc A Common Stock (KKR) 0.0 $1.1M 18k 60.90
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $1.1M 18k 61.79
Vanguard Large-cap Etf Common Stock (VV) 0.0 $1.1M 5.3k 200.94
Charles River Laboratories Common Stock (CRL) 0.0 $1.1M 2.6k 412.50
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $1.0M 13k 78.19
Hooker Furniture Corp Common Stock (HOFT) 0.0 $1.0M 38k 26.99
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $1.0M 6.7k 153.57
Morgan Stanley Common Stock (MS) 0.0 $1.0M 11k 97.29
Skyworks Solutions Common Stock (SWKS) 0.0 $1.0M 6.1k 164.71
Paychex Common Stock (PAYX) 0.0 $998k 8.9k 112.48
Csx Corp Common Stock (CSX) 0.0 $994k 33k 29.75
Tjx Companies Common Stock (TJX) 0.0 $990k 15k 65.96
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $981k 3.3k 299.82
Applied Materials Common Stock (AMAT) 0.0 $974k 7.6k 128.78
Organon & Co-w/i Common Stock (OGN) 0.0 $972k 30k 32.77
Vaxcyte Common Stock (PCVX) 0.0 $965k 38k 25.37
Cvs Health Corporation Common Stock (CVS) 0.0 $964k 11k 84.90
Mettler-toledo International Common Stock (MTD) 0.0 $959k 696.00 1377.87
Avi Biopharma Common Stock (SRPT) 0.0 $959k 10k 92.48
International Paper Common Stock (IP) 0.0 $955k 17k 55.91
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $946k 2.6k 357.93
Expeditors Intl Wash Common Stock (EXPD) 0.0 $942k 7.9k 119.13
Nielsen Holdings Common Stock 0.0 $941k 49k 19.19
Norfolk Southern Corp Common Stock (NSC) 0.0 $936k 3.9k 239.32
Blackrock Common Stock 0.0 $933k 1.1k 838.27
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $932k 13k 73.90
S & T Bancorp Common Stock (STBA) 0.0 $928k 32k 29.49
Crown Holdings Common Stock (CCK) 0.0 $921k 9.1k 100.81
Vanguard S&p Small-cap 600 Etf Common Stock (VIOO) 0.0 $919k 4.6k 201.49
Teleflex Common Stock (TFX) 0.0 $915k 2.4k 376.54
Vulcan Materials Common Stock (VMC) 0.0 $906k 5.4k 169.16
Entegris Common Stock (ENTG) 0.0 $904k 7.2k 125.91
Franklin Resources Common Stock (BEN) 0.0 $904k 30k 29.71
Stericycle Common Stock (SRCL) 0.0 $897k 13k 67.98
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $894k 17k 53.00
Amn Healthcare Services Common Stock (AMN) 0.0 $887k 7.7k 114.73
Servisfirst Bancshares Common Stock (SFBS) 0.0 $886k 11k 77.79
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $877k 17k 50.35
Chubb Common Stock (CB) 0.0 $848k 4.9k 173.56
Stryker Corp Common Stock (SYK) 0.0 $848k 3.2k 263.76
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $845k 5.4k 156.54
Rli Corp Common Stock (RLI) 0.0 $841k 8.4k 100.32
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $836k 30k 27.87
Nextera Energy Common Stock (NEE) 0.0 $823k 11k 78.49
Dupont De Nemours Common Stock (DD) 0.0 $820k 12k 67.97
Cummins Common Stock (CMI) 0.0 $819k 3.6k 224.69
Carter's Common Stock (CRI) 0.0 $819k 8.4k 97.27
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $810k 7.3k 111.71
Texas Pacific Land Corp Common Stock (TPL) 0.0 $809k 669.00 1209.27
Kroger Common Stock (KR) 0.0 $809k 20k 40.42
Lpl Financial Holdings Common Stock (LPLA) 0.0 $801k 5.1k 156.78
Vanguard Growth Etf Common Stock (VUG) 0.0 $794k 2.7k 290.31
Conocophillips Common Stock (COP) 0.0 $787k 12k 67.74
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $774k 4.5k 172.65
Cerner Corp Common Stock 0.0 $755k 11k 70.48
Vanguard Short-term Corporate Bond Etf Common Stock (VCSH) 0.0 $743k 9.0k 82.36
Crown Castle Intl Corp Common Stock (CCI) 0.0 $741k 4.3k 173.25
Change Healthcare Common Stock 0.0 $729k 35k 20.95
Akamai Technologies Common Stock (AKAM) 0.0 $729k 7.0k 104.65
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $710k 15k 46.39
Ebay Common Stock (EBAY) 0.0 $710k 10k 69.66
Scorpio Tankers Common Stock (STNG) 0.0 $695k 38k 18.53
Microchip Technology Common Stock (MCHP) 0.0 $689k 4.5k 153.38
Acceleron Pharma Common Stock 0.0 $688k 4.0k 172.00
Fidelity Nasdaq Comp Indx Ts Common Stock (ONEQ) 0.0 $680k 12k 56.20
Pitney Bowes Common Stock (PBI) 0.0 $677k 94k 7.21
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $671k 3.1k 218.64
Cintas Corp Common Stock (CTAS) 0.0 $668k 1.8k 380.63
Cdk Global Common Stock 0.0 $667k 16k 42.58
Spdr S&p Insurance Etf Common Stock (KIE) 0.0 $667k 18k 37.81
NVR Common Stock (NVR) 0.0 $662k 138.00 4797.10
Liberty Sirius Group-c Common Stock 0.0 $659k 14k 47.48
Moderna Common Stock (MRNA) 0.0 $657k 1.7k 384.89
Kellogg Common Stock (K) 0.0 $645k 10k 63.94
Altice Usa Inc- A Common Stock (ATUS) 0.0 $642k 31k 20.71
Watsco Common Stock (WSO) 0.0 $636k 2.4k 264.56
Energy Transfer Equity Common Stock (ET) 0.0 $635k 66k 9.58
Hillenbrand Common Stock (HI) 0.0 $634k 15k 42.64
Black Knight Common Stock 0.0 $634k 8.8k 71.97
Vanguard Ftse Developed Etf Common Stock (VEA) 0.0 $618k 12k 50.45
Arista Networks Common Stock 0.0 $614k 1.8k 343.59
Shopify Inc - Class A Common Stock (SHOP) 0.0 $599k 442.00 1355.20
Primo Water Corp Common Stock (PRMW) 0.0 $599k 38k 15.71
Schlumberger Common Stock (SLB) 0.0 $594k 20k 29.64
General Motors Common Stock (GM) 0.0 $591k 11k 52.70
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $587k 5.1k 114.78
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $584k 6.9k 84.82
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $581k 3.8k 154.19
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $579k 2.4k 236.81
Newmark Group Inc-class A Common Stock (NMRK) 0.0 $565k 40k 14.31
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $565k 3.9k 145.32
Xylem Common Stock (XYL) 0.0 $562k 4.5k 123.76
Willis Towers Watson Common Stock (WTW) 0.0 $554k 2.4k 232.48
Boston Scientific Corp Common Stock (BSX) 0.0 $554k 13k 43.38
Landstar System Common Stock (LSTR) 0.0 $552k 3.5k 157.71
Corning Common Stock (GLW) 0.0 $552k 15k 36.48
Ball Corp Common Stock (BALL) 0.0 $548k 6.1k 90.04
Affiliated Managers Group Common Stock (AMG) 0.0 $538k 3.6k 151.00
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $537k 5.6k 96.10
Advanced Drainage Systems In Common Stock (WMS) 0.0 $533k 4.9k 108.20
Coupang Common Stock (CPNG) 0.0 $528k 19k 27.85
Matthews Intl Corp-class A Common Stock (MATW) 0.0 $526k 15k 34.72
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $524k 6.8k 77.24
Wiley Common Stock (WLY) 0.0 $522k 10k 52.20
Sba Communications Corp Common Stock (SBAC) 0.0 $520k 1.6k 330.37
Fastenal Common Stock (FAST) 0.0 $518k 10k 51.59
Onto Innovation Common Stock (ONTO) 0.0 $513k 7.1k 72.30
Aflac Common Stock (AFL) 0.0 $507k 9.7k 52.13
Aptargroup Common Stock (ATR) 0.0 $506k 4.2k 119.28
Cadence Design Sys Common Stock (CDNS) 0.0 $505k 3.3k 151.52
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $504k 8.0k 62.69
Pentair Common Stock (PNR) 0.0 $500k 6.9k 72.60
Monster Beverage Corp Common Stock (MNST) 0.0 $498k 5.6k 88.87
Ipg Photonics Corp Common Stock (IPGP) 0.0 $497k 3.1k 158.33
Navient Corp Common Stock (NAVI) 0.0 $496k 25k 19.73
Kansas City Southern Common Stock 0.0 $492k 1.8k 270.48
Abiomed Common Stock 0.0 $488k 1.5k 325.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $483k 2.7k 181.44
Kraft Heinz Co/the Common Stock (KHC) 0.0 $474k 13k 36.83
Svb Financial Group Common Stock (SIVBQ) 0.0 $467k 722.00 646.81
British American Tob-sp Common Stock (BTI) 0.0 $459k 13k 35.29
Proshares Short S&p500 Common Stock 0.0 $457k 30k 15.23
Ishares Msci Eafe Small-cap Common Stock (SCZ) 0.0 $456k 6.1k 74.35
Ishares Core Dividend Growth Common Stock (DGRO) 0.0 $452k 9.0k 50.22
Msci Common Stock (MSCI) 0.0 $450k 740.00 608.11
National Retail Properties Common Stock (NNN) 0.0 $449k 10k 43.17
Broadridge Financial Solutio Common Stock (BR) 0.0 $446k 2.7k 166.48
Western Union Common Stock (WU) 0.0 $445k 22k 20.20
Ingersoll-rand Common Stock (IR) 0.0 $440k 8.7k 50.35
Analog Devices Common Stock (ADI) 0.0 $432k 2.6k 167.64
Enbridge Common Stock (ENB) 0.0 $430k 11k 39.83
Digital Realty Trust Common Stock (DLR) 0.0 $427k 3.0k 144.40
Lightwave Logic Common Stock (LWLG) 0.0 $426k 45k 9.47
Ati Physical Therapy Common Stock 0.0 $422k 111k 3.80
Cf Industries Holdings Common Stock (CF) 0.0 $421k 7.5k 55.84
Johnson Controls International Common Stock (JCI) 0.0 $420k 6.2k 68.15
Heico Corp-class A Common Stock (HEI.A) 0.0 $418k 3.5k 118.41
Perrigo Company Common Stock (PRGO) 0.0 $411k 8.7k 47.30
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $410k 2.1k 191.23
Genuine Parts Common Stock (GPC) 0.0 $409k 3.4k 121.33
Perkinelmer Common Stock (RVTY) 0.0 $406k 2.3k 173.36
Mercadolibre Common Stock (MELI) 0.0 $403k 240.00 1679.17
Magellan Midstream Partners Common Stock 0.0 $396k 8.7k 45.62
Clorox Company Common Stock (CLX) 0.0 $389k 2.3k 165.67
Vanguard Info Tech Etf Common Stock (VGT) 0.0 $388k 966.00 401.66
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $384k 745.00 515.44
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $383k 4.4k 87.08
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $377k 1.6k 236.51
Oneok Common Stock (OKE) 0.0 $377k 6.5k 58.01
Bryn Mawr Bank Corp Common Stock 0.0 $368k 8.0k 46.00
Netapp Common Stock (NTAP) 0.0 $366k 4.1k 89.86
Dover Corp Common Stock (DOV) 0.0 $357k 2.3k 155.62
Fmc Corp Common Stock (FMC) 0.0 $356k 3.9k 91.66
Post Holdings Common Stock (POST) 0.0 $353k 3.2k 110.31
Alps Clean Energy Etf Common Stock (ACES) 0.0 $351k 5.3k 66.23
Micron Technology Common Stock (MU) 0.0 $350k 4.9k 70.88
Delta Air Lines Common Stock (DAL) 0.0 $347k 8.1k 42.66
Synopsys Common Stock (SNPS) 0.0 $345k 1.2k 299.74
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $345k 570.00 605.26
Spdr Portfolio Emerging Mark Common Stock (SPEM) 0.0 $344k 8.1k 42.47
Us Foods Holding Corp Common Stock (USFD) 0.0 $343k 9.9k 34.65
Zimmer Holdings Common Stock (ZBH) 0.0 $333k 2.3k 146.37
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $321k 16k 20.71
Yum! Brands Common Stock (YUM) 0.0 $316k 2.6k 122.34
Spdr Nuv Bbg Barc Muni Bond Common Stock (TFI) 0.0 $313k 6.1k 51.62
Capital One Financial Corp Common Stock (COF) 0.0 $312k 1.9k 161.99
Manulife Financial Corp Common Stock (MFC) 0.0 $312k 16k 19.26
Ishares Gold Trust Common Stock (IAU) 0.0 $310k 9.3k 33.45
L3harris Technologies Common Stock (LHX) 0.0 $309k 1.4k 220.09
M & T Bank Corp Common Stock (MTB) 0.0 $308k 2.1k 149.51
Vanguard Mega Cap Etf Common Stock (MGC) 0.0 $308k 2.0k 152.32
Bank Of Montreal Common Stock (BMO) 0.0 $307k 3.1k 99.71
Etfmg Prime Cyber Security E Common Stock 0.0 $304k 5.0k 60.86
Optinose Common Stock 0.0 $300k 100k 3.00
Draftkings Inc - Cl A Common Stock 0.0 $300k 6.2k 48.16
Technology Select Sector Fund Spdr Common Stock (XLK) 0.0 $298k 2.0k 149.15
Bruker Corp Common Stock (BRKR) 0.0 $297k 3.8k 78.06
Nutrien Common Stock (NTR) 0.0 $295k 4.6k 64.76
Lam Research Corp Common Stock 0.0 $295k 519.00 568.40
Aptiv Common Stock 0.0 $293k 2.0k 148.73
Ametek Common Stock (AME) 0.0 $283k 2.3k 123.85
Vanguard Europe Etf Common Stock (VGK) 0.0 $281k 4.3k 65.67
Ishares Russell 2000 Growth Common Stock (IWO) 0.0 $280k 954.00 293.50
Ishares Short-term National Common Stock (SUB) 0.0 $269k 2.5k 107.60
Ishares Us Consumer Goods Et Common Stock (IYK) 0.0 $269k 1.5k 179.33
Atlantic Capital Bancshares Common Stock 0.0 $265k 10k 26.50
Vanguard Small-cap Grwth Etf Common Stock (VBK) 0.0 $265k 947.00 279.83
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $260k 2.5k 103.34
Liberty Siriusxm Group Common Stock 0.0 $259k 5.5k 47.17
American Water Works Common Stock (AWK) 0.0 $257k 1.5k 169.08
Ishares Russell 3000 Growth Common Stock (IUSG) 0.0 $256k 2.5k 102.44
Ishares S&p Small-cap 600 Va Common Stock (IJS) 0.0 $256k 2.5k 100.55
Dexcom Common Stock (DXCM) 0.0 $255k 467.00 546.04
Paccar Common Stock (PCAR) 0.0 $254k 3.2k 78.81
Vanguard Small-cap Value Etf Common Stock (VBR) 0.0 $253k 1.5k 169.00
Roper Industries Common Stock (ROP) 0.0 $252k 565.00 446.02
Liberty Global Plc- C Common Stock 0.0 $251k 8.5k 29.42
Textron Common Stock (TXT) 0.0 $251k 3.6k 69.82
Ishares S&p Mid-cap 400 Valu Common Stock (IJJ) 0.0 $250k 2.4k 103.22
Toro Common Stock (TTC) 0.0 $247k 2.5k 97.40
Republic Services Common Stock (RSG) 0.0 $246k 2.0k 120.23
Proshares Short Qqq Common Stock 0.0 $244k 20k 12.20
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $244k 328.00 743.90
Verisk Analytics Common Stock (VRSK) 0.0 $242k 1.2k 200.66
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.0 $241k 1.7k 139.71
Crane Common Stock 0.0 $241k 2.5k 94.81
Chipotle Mexican Grill Common Stock (CMG) 0.0 $240k 132.00 1818.18
Stealth Biotherapeutics Corp Common Stock 0.0 $238k 175k 1.36
Glaxosmithkline Plc- Common Stock 0.0 $235k 6.1k 38.27
Regions Financial Corp Common Stock (RF) 0.0 $231k 11k 21.26
Box Inc - Class A Common Stock (BOX) 0.0 $230k 9.7k 23.64
Entergy Corp Common Stock (ETR) 0.0 $229k 2.3k 99.44
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $229k 1.2k 193.25
Ceridian Hcm Holding Common Stock (DAY) 0.0 $225k 2.0k 112.50
Ishares S&p Mid-cap 400 Grow Common Stock (IJK) 0.0 $225k 2.8k 79.11
Atlassian Corp Plc-class A Common Stock 0.0 $224k 572.00 391.61
Despegar.com Corp Common Stock 0.0 $223k 19k 12.03
Us Ecology Common Stock 0.0 $220k 6.8k 32.35
Brookfield Asset Manage-cl A /cad/ Common Stock 0.0 $218k 4.1k 53.68
Citigroup Common Stock (C) 0.0 $218k 3.1k 70.23
Roblox Corp -class A Common Stock (RBLX) 0.0 $217k 2.9k 75.53
Bwx Technologies Common Stock (BWXT) 0.0 $216k 4.0k 53.93
Ishares U.s. Insurance Etf Common Stock (IAK) 0.0 $216k 2.8k 78.20
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $216k 4.4k 48.89
Rayonier Common Stock (RYN) 0.0 $214k 6.0k 35.67
International Money Express Common Stock (IMXI) 0.0 $212k 13k 16.68
Williams Cos Common Stock (WMB) 0.0 $210k 8.1k 25.94
Vanguard Real Estate Etf Etf Common Stock (VNQ) 0.0 $209k 2.1k 101.95
Anthem Common Stock (ELV) 0.0 $208k 558.00 372.76
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $208k 2.2k 93.91
Clean Harbors Common Stock (CLH) 0.0 $208k 2.0k 104.00
Ishares Edge Msci Min Vol Us Common Stock (USMV) 0.0 $208k 2.8k 73.37
Zoom Video Communications-a Common Stock (ZM) 0.0 $206k 789.00 261.09
Seagen Common Stock 0.0 $205k 1.2k 169.70
Hershey Co/the Common Stock (HSY) 0.0 $204k 1.2k 169.29
Invesco S&p 500 Equal Weight Common Stock (RSP) 0.0 $203k 1.4k 150.04
Mckesson Corp Common Stock (MCK) 0.0 $203k 1.0k 199.61
Hewlett-packard Common Stock (HPQ) 0.0 $203k 7.4k 27.40
Iron Mountain Common Stock (IRM) 0.0 $202k 4.7k 43.38
Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $202k 3.6k 56.33
Northern Trust Corp Common Stock (NTRS) 0.0 $202k 1.9k 107.79
MPLX Common Stock (MPLX) 0.0 $202k 7.1k 28.49
Edwards Lifesciences Corp Common Stock (EW) 0.0 $201k 1.8k 113.30
Martin Marietta Materials Common Stock (MLM) 0.0 $199k 581.00 342.51
Old Republic Intl Corp Common Stock (ORI) 0.0 $197k 8.5k 23.18
Ishares Core U.s. Aggregate Common Stock (AGG) 0.0 $197k 1.7k 115.07
Ishares Core S&p Total U.s. Common Stock (ITOT) 0.0 $197k 2.0k 98.50
T Rowe Price Group Common Stock (TROW) 0.0 $196k 994.00 197.18
Beam Therapeutics Common Stock (BEAM) 0.0 $192k 2.2k 86.92
Palo Alto Networks Common Stock (PANW) 0.0 $192k 401.00 478.80
Bank Of Nova Scotia Common Stock (BNS) 0.0 $191k 3.1k 61.61
Exelon Corp Common Stock (EXC) 0.0 $191k 4.0k 48.23
Valero Energy Corp Common Stock (VLO) 0.0 $189k 2.7k 70.39
Eaton Corp Common Stock (ETN) 0.0 $189k 1.3k 149.41
J2 Global Common Stock (ZD) 0.0 $189k 1.4k 136.76
Fortive Corp - W/i Common Stock (FTV) 0.0 $189k 2.7k 70.60
Abb Ltd- Common Stock (ABBNY) 0.0 $187k 5.6k 33.33
Cohen & Steers Infrastructur Common Stock (UTF) 0.0 $186k 6.9k 27.14
Viatris Common Stock (VTRS) 0.0 $184k 14k 13.54
Vanguard Extended Market Etf Common Stock (VXF) 0.0 $184k 1.0k 182.00
Ishares S&p Small-cap 600 Gr Common Stock (IJT) 0.0 $182k 1.4k 130.19
Iqvia Holdings Common Stock (IQV) 0.0 $182k 760.00 239.47
Howard Hughes Corp/the Common Stock 0.0 $182k 2.1k 88.01
Viacomcbs Inc - Class B Common Stock (PARA) 0.0 $180k 4.5k 39.60
Allstate Corp Common Stock (ALL) 0.0 $175k 1.4k 127.55
Jpmorgan Betabuilders Europe Common Stock (BBEU) 0.0 $174k 3.1k 56.96
Ppg Industries Common Stock (PPG) 0.0 $172k 1.2k 143.33
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $172k 4.7k 36.60
Ares Capital Corp Common Stock (ARCC) 0.0 $171k 8.4k 20.38
Bridgebio Pharma Common Stock (BBIO) 0.0 $169k 3.6k 46.94
Northrop Grumman Corp Common Stock (NOC) 0.0 $166k 462.00 359.31
Zscaler Common Stock (ZS) 0.0 $165k 629.00 262.32
Ppl Corp Common Stock (PPL) 0.0 $165k 5.9k 27.82
Rollins Common Stock (ROL) 0.0 $161k 4.6k 35.24
Liberty Media Group-c Common Stock 0.0 $161k 3.1k 51.45
Store Capital Corp Common Stock 0.0 $160k 5.0k 31.99
Toronto-dominion Bank Common Stock (TD) 0.0 $159k 2.4k 66.25
Commerce Bancshares Common Stock (CBSH) 0.0 $159k 2.3k 69.83
Invesco S&p 500 Revenue Etf Common Stock (RWL) 0.0 $158k 2.2k 72.61
Relmada Therapeutics Common Stock (RLMD) 0.0 $157k 6.0k 26.17
Spdr S&p Bank Etf Common Stock (KBE) 0.0 $157k 3.0k 52.86
Global X Lithium & Battery T Common Stock (LIT) 0.0 $156k 1.9k 81.89
Sap Se- Common Stock (SAP) 0.0 $156k 1.2k 135.06
Cullen/frost Bankers Common Stock (CFR) 0.0 $154k 1.3k 118.46
Vanguard Ftse All-world Ex-u Common Stock (VEU) 0.0 $153k 2.5k 61.10
Gilead Sciences Common Stock (GILD) 0.0 $153k 2.2k 69.96
Schwab Emerging Markets Equi Common Stock (SCHE) 0.0 $152k 5.0k 30.40
Invesco S&p 500 Low Volatili Common Stock (SPLV) 0.0 $152k 2.5k 60.80
Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $152k 1.4k 111.76
Apollo Global Management Common Stock 0.0 $152k 2.5k 61.69
Activision Blizzard Common Stock 0.0 $151k 1.9k 77.48
Constellation Brands Inc-a Common Stock (STZ) 0.0 $150k 713.00 210.38
Chemours Co/the Com Stk Common Stock (CC) 0.0 $150k 5.2k 29.04
Industrial Select Sect Spdr Common Stock (XLI) 0.0 $149k 1.5k 97.51
Idexx Laboratories Common Stock (IDXX) 0.0 $148k 238.00 621.85
Ishares Morningstar Large-ca Common Stock (ILCV) 0.0 $146k 2.3k 63.48
Fortinet Common Stock (FTNT) 0.0 $146k 501.00 291.42
Servicenow Common Stock (NOW) 0.0 $144k 232.00 620.69
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $144k 6.5k 22.15
Devon Energy Corp Common Stock (DVN) 0.0 $141k 4.0k 35.63
Huntington Bancshares Common Stock (HBAN) 0.0 $140k 9.1k 15.42
Agilent Technologies Common Stock (A) 0.0 $138k 874.00 157.89
Ford Motor Common Stock (F) 0.0 $137k 9.7k 14.17
Phillips 66 Com Stk Common Stock (PSX) 0.0 $137k 2.0k 69.93
Firstenergy Corp Common Stock (FE) 0.0 $136k 3.8k 35.55
Ihs Markit Common Stock 0.0 $130k 1.1k 116.18
Advanced Micro Devices Common Stock (AMD) 0.0 $130k 1.3k 102.60
Transcanada Corp Common Stock (TRP) 0.0 $130k 2.7k 48.15
Emerging Mrkts Internet & Ec Common Stock (EMQQ) 0.0 $129k 2.6k 49.62
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $129k 459.00 281.05
Immunogen Common Stock 0.0 $129k 23k 5.67
Rockwell Automation Common Stock (ROK) 0.0 $128k 435.00 294.25
Dentsply Sirona Common Stock (XRAY) 0.0 $127k 2.2k 58.07
Consumer Discretionary Selt Common Stock (XLY) 0.0 $126k 703.00 179.23
Denali Therapeutics Common Stock (DNLI) 0.0 $126k 2.5k 50.40
Cboe Global Markets Common Stock (CBOE) 0.0 $126k 1.0k 123.77
Fox Corp - Class B Common Stock (FOX) 0.0 $126k 3.4k 37.15
Halfmoon Parent Common Stock (CI) 0.0 $124k 619.00 200.32
Seagate Technology Holdings Common Stock (STX) 0.0 $123k 1.5k 82.61
First Trust Technology Alpha Common Stock (FXL) 0.0 $123k 1.0k 123.00
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $122k 5.6k 21.79
Sirius Xm Holdings Common Stock 0.0 $122k 20k 6.10
Citizens Financial Group Common Stock (CFG) 0.0 $121k 2.6k 46.92
Financial Select Sector Spdr Common Stock (XLF) 0.0 $119k 3.2k 37.63
Roku Common Stock (ROKU) 0.0 $118k 375.00 314.67
Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $116k 1.0k 113.73
Twitter Common Stock 0.0 $116k 1.9k 60.26
Freeport-mcmoran Common Stock (FCX) 0.0 $115k 3.5k 32.58
Sony Corp- Common Stock (SONY) 0.0 $114k 1.0k 110.57
Firstcash Common Stock 0.0 $114k 1.3k 87.69
Twilio Inc - A Common Stock (TWLO) 0.0 $110k 344.00 319.77
Meta Financial Group Common Stock (CASH) 0.0 $110k 2.1k 52.26
Trinity Industries Common Stock (TRN) 0.0 $109k 4.0k 27.25
Jacobs Engineering Group Common Stock 0.0 $108k 814.00 132.68
Jack Henry & Associates Common Stock (JKHY) 0.0 $107k 654.00 163.61
Western Asset Managed Munici Common Stock (MMU) 0.0 $107k 8.0k 13.38
Electronic Arts Common Stock (EA) 0.0 $106k 746.00 142.09
Discovery Inc-c Common Stock 0.0 $105k 4.3k 24.37
Caci International Inc -cl A Common Stock (CACI) 0.0 $105k 400.00 262.50
T-mobile Us Common Stock (TMUS) 0.0 $103k 806.00 127.79
Okta Common Stock (OKTA) 0.0 $103k 435.00 236.78
Eog Resources Common Stock (EOG) 0.0 $102k 1.3k 80.06
Public Storage Common Stock (PSA) 0.0 $102k 342.00 298.25
Archer-daniels-midland Common Stock (ADM) 0.0 $102k 1.7k 60.04
Ishares Core Intl Stock Etf Common Stock (IXUS) 0.0 $101k 1.4k 70.73
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $101k 350.00 288.57
Kinder Morgan Common Stock (KMI) 0.0 $100k 6.0k 16.70
Iridium Communications Common Stock (IRDM) 0.0 $100k 2.5k 40.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $100k 278.00 359.71
Metlife Common Stock (MET) 0.0 $98k 1.6k 61.48
Occidental Petroleum Corp Common Stock (OXY) 0.0 $97k 3.3k 29.65
Equinox Gold Corp Common Stock (EQX) 0.0 $97k 15k 6.59
Citrix Systems Common Stock 0.0 $96k 895.00 107.26
Proshares S&p 500 Dividend A Common Stock (NOBL) 0.0 $96k 1.1k 88.89
Western Midstream Partners L Common Stock (WES) 0.0 $96k 4.6k 20.98
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $95k 6.6k 14.30
Invesco California Amt-free Common Stock (PWZ) 0.0 $94k 3.4k 27.65
O'reilly Automotive Common Stock (ORLY) 0.0 $94k 154.00 610.39
Vanguard Financials Etf Common Stock (VFH) 0.0 $94k 1.0k 92.43
Prologis Common Stock (PLD) 0.0 $94k 748.00 125.67
Concentrix Corporation Common Stock (CNXC) 0.0 $93k 525.00 177.14
Fidus Investment Corp Common Stock (FDUS) 0.0 $93k 5.3k 17.43
Wheels Up Experience Common Stock 0.0 $93k 14k 6.62
Spdr S&p Dividend Etf Etf Common Stock (SDY) 0.0 $92k 780.00 117.95
Nustar Energy Common Stock 0.0 $91k 5.8k 15.83
Spdr S&p Transportation Etf Common Stock (XTN) 0.0 $91k 1.1k 86.34
Sunpower Corp Common Stock (SPWRQ) 0.0 $91k 4.0k 22.75
Qorvo Common Stock (QRVO) 0.0 $90k 537.00 167.60
Hca Holdings Common Stock (HCA) 0.0 $90k 372.00 241.94
Vanguard Value Etf Common Stock (VTV) 0.0 $89k 657.00 135.46
Liberty Global Plc-a Common Stock 0.0 $88k 2.9k 29.94
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $88k 118.00 745.76
American Financial Group Common Stock (AFG) 0.0 $88k 703.00 125.18
Fair Isaac Corp Common Stock (FICO) 0.0 $88k 221.00 398.19
Qurate Retail Inc Qvc Group-a Common Stock 0.0 $87k 8.6k 10.15
Ishares California Muni Bond Common Stock (CMF) 0.0 $87k 1.4k 62.14
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $87k 1.4k 64.06
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $86k 649.00 132.51
Materials Select Sector Spdr Common Stock (XLB) 0.0 $85k 1.1k 79.51
Ansys Common Stock (ANSS) 0.0 $85k 249.00 341.37
Arcosa Common Stock (ACA) 0.0 $85k 1.7k 50.00
Health Care Select Sector Spdr Common Stock (XLV) 0.0 $84k 657.00 127.85
Omnicom Group Common Stock (OMC) 0.0 $83k 1.2k 72.05
Sabre Corp Common Stock (SABR) 0.0 $83k 7.0k 11.87
Wabtec Corp Common Stock (WAB) 0.0 $81k 936.00 86.54
Vanguard Health Care Etf Common Stock (VHT) 0.0 $81k 326.00 248.47
Royal Caribbean Cruises Common Stock (RCL) 0.0 $79k 884.00 89.37
Spdr Nuveen Bloomberg H/y M Common Stock (HYMB) 0.0 $78k 1.3k 59.77
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $77k 1.0k 77.00
Spdr Dow Jones Industrial Average Etf Trust Etf Common Stock (DIA) 0.0 $76k 226.00 336.28
Spdr S&p Telecom Etf Common Stock (XTL) 0.0 $76k 800.00 95.00
Expedia Group Common Stock (EXPE) 0.0 $76k 466.00 163.09
Cdw Corp Common Stock (CDW) 0.0 $76k 419.00 181.38
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $76k 1.3k 58.46
Godaddy Inc - Class A Common Stock (GDDY) 0.0 $74k 1.1k 69.48
Camden Property Trust Common Stock (CPT) 0.0 $74k 500.00 148.00
Ishares Russell 3000 Etf Common Stock (IWV) 0.0 $74k 290.00 255.17
Amkor Technology Common Stock (AMKR) 0.0 $74k 3.0k 24.79
Canadian Pacific Railway Ltd /cad/ Common Stock 0.0 $73k 1.1k 65.18
Icu Medical Common Stock (ICUI) 0.0 $73k 314.00 232.48
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $73k 303.00 240.92
Balchem Corp Common Stock (BCPC) 0.0 $73k 500.00 146.00
Wp Carey Common Stock (WPC) 0.0 $73k 1.0k 73.00
Equinix Common Stock (EQIX) 0.0 $73k 93.00 784.95
Paycom Software Common Stock (PAYC) 0.0 $73k 148.00 493.24
Wolverine World Wide Common Stock (WWW) 0.0 $72k 2.4k 29.75
Agree Realty Corp Common Stock (ADC) 0.0 $72k 1.1k 66.42
Generac Holdings Common Stock (GNRC) 0.0 $72k 175.00 411.43
Consolidated Edison Common Stock (ED) 0.0 $71k 975.00 72.82
Plains All Amer Pipeline Common Stock (PAA) 0.0 $71k 6.9k 10.23
Newmont Mining Corp Common Stock (NEM) 0.0 $70k 1.3k 54.05
Paylocity Holding Corp Common Stock (PCTY) 0.0 $70k 250.00 280.00
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $69k 695.00 99.28
Lululemon Athletica Common Stock (LULU) 0.0 $68k 169.00 402.37
American International Group Common Stock (AIG) 0.0 $68k 1.2k 55.24
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $67k 344.00 194.77
Best Buy Common Stock (BBY) 0.0 $66k 627.00 105.26
Ishares Dj Us Home Construct Common Stock (ITB) 0.0 $66k 1.0k 66.00
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $66k 750.00 88.00
Sunrun Common Stock (RUN) 0.0 $66k 1.5k 44.00
Vornado Realty Trust Common Stock (VNO) 0.0 $66k 1.6k 41.72
Altimeter Growth Corp-cl A Common Stock 0.0 $66k 6.4k 10.30
Vanguard Consumer Discre Etf Common Stock (VCR) 0.0 $65k 210.00 309.52
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $64k 4.6k 13.90
Verisign Common Stock (VRSN) 0.0 $64k 310.00 206.45
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Parker Hannifin Corp Common Stock (PH) 0.0 $63k 225.00 280.00
Humana Common Stock (HUM) 0.0 $63k 161.00 391.30
Lamb Weston Holdings Common Stock (LW) 0.0 $63k 1.0k 61.05
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Physicians Realty Trust Common Stock 0.0 $62k 3.5k 17.63
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Boston Properties Common Stock (BXP) 0.0 $61k 562.00 108.54
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Factset Research Systems Common Stock (FDS) 0.0 $60k 153.00 392.16
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Hubspot Common Stock (HUBS) 0.0 $59k 87.00 678.16
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Brooks Automation Common Stock (AZTA) 0.0 $58k 565.00 102.65
Ross Stores Common Stock (ROST) 0.0 $58k 531.00 109.23
Global Payments Common Stock (GPN) 0.0 $58k 368.00 157.61
Knowles Corp Common Stock (KN) 0.0 $58k 3.1k 18.72
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Beigene Ltd- Common Stock (ONC) 0.0 $54k 150.00 360.00
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Pimco Dynamic Credit And Mor Common Stock 0.0 $53k 2.5k 21.20
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Dr Horton Common Stock (DHI) 0.0 $53k 636.00 83.33
Vaneck Morningstar Wide Moat Common Stock (MOAT) 0.0 $53k 730.00 72.60
Spirit Airlines Common Stock 0.0 $52k 2.0k 26.00
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Hexcel Corp Common Stock (HXL) 0.0 $51k 851.00 59.93
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Sempra Energy Common Stock (SRE) 0.0 $51k 404.00 126.24
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Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $48k 643.00 74.65
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Catalent Common Stock 0.0 $48k 364.00 131.87
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Icon Common Stock (ICLR) 0.0 $47k 181.00 259.67
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Masimo Corp Common Stock (MASI) 0.0 $46k 170.00 270.59
Realty Income Corp Common Stock (O) 0.0 $46k 711.00 64.70
Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $46k 416.00 110.58
Alamos Gold Inc-class A Common Stock (AGI) 0.0 $45k 6.2k 7.22
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Zendesk Common Stock 0.0 $45k 383.00 117.49
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Leidos Holdings Common Stock (LDOS) 0.0 $45k 463.00 97.19
Amphenol Corp-cl A Common Stock (APH) 0.0 $44k 596.00 73.83
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Keysight Technologies In-w/i Common Stock (KEYS) 0.0 $41k 250.00 164.00
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Cloudera Common Stock 0.0 $40k 2.5k 16.17
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Welltower Common Stock (WELL) 0.0 $38k 463.00 82.07
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Astrazeneca Plc-spons Common Stock (AZN) 0.0 $37k 617.00 59.97
Masco Corp Common Stock (MAS) 0.0 $37k 668.00 55.39
Jpmorgan Betabuilders Japan Common Stock (BBJP) 0.0 $36k 616.00 58.44
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First Trust Nasdaq Cybersecu Common Stock (CIBR) 0.0 $36k 735.00 48.98
Vanguard Consumer Staple Etf Common Stock (VDC) 0.0 $36k 203.00 177.34
Vontier Corporation Common Stock (VNT) 0.0 $35k 1.1k 33.18
Pagerduty Common Stock (PD) 0.0 $35k 843.00 41.52
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Wix.com Common Stock (WIX) 0.0 $35k 180.00 194.44
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Tractor Supply Company Common Stock (TSCO) 0.0 $34k 170.00 200.00
American Campus Communities Common Stock 0.0 $34k 698.00 48.71
Magna International Common Stock (MGA) 0.0 $33k 435.00 75.86
Eastman Chemical Common Stock (EMN) 0.0 $33k 331.00 99.70
Trimble Common Stock (TRMB) 0.0 $33k 400.00 82.50
Xilinx Common Stock 0.0 $33k 220.00 150.00
Conmed Corp Common Stock (CNMD) 0.0 $33k 250.00 132.00
Southern First Bancshares Common Stock (SFST) 0.0 $33k 608.00 54.28
Aberdeen Asia-pac Income Common Stock 0.0 $33k 7.9k 4.17
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Genpact Common Stock (G) 0.0 $32k 667.00 47.98
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Autonation Common Stock (AN) 0.0 $31k 252.00 123.02
Suburban Propane Partners Common Stock (SPH) 0.0 $31k 2.0k 15.50
Essex Property Trust Common Stock (ESS) 0.0 $31k 97.00 319.59
Eversource Energy Com Stk Common Stock (ES) 0.0 $30k 364.00 82.42
Comerica Common Stock (CMA) 0.0 $30k 377.00 79.58
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Cloudflare Inc - Class A Common Stock (NET) 0.0 $30k 270.00 111.11
Aes Corp Common Stock (AES) 0.0 $29k 1.3k 23.09
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $29k 191.00 151.83
Quaker Chemical Corp Common Stock (KWR) 0.0 $29k 120.00 241.67
Nuveen Preferred & Income Op Common Stock (JPC) 0.0 $29k 2.9k 10.00
Centerpoint Energy Common Stock (CNP) 0.0 $29k 1.2k 24.89
Knight-swift Transportation Common Stock (KNX) 0.0 $29k 560.00 51.79
Unum Group Common Stock (UNM) 0.0 $28k 1.1k 25.34
Bandwidth Inc-class A Common Stock (BAND) 0.0 $28k 311.00 90.03
Vanguard Communication Servi Common Stock (VOX) 0.0 $28k 201.00 139.30
Ark Next Generation Internet Common Stock (ARKW) 0.0 $28k 200.00 140.00
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $28k 500.00 56.00
Darden Restaurants Common Stock (DRI) 0.0 $28k 186.00 150.54
Ishares Inc Ishares Esg Awar Common Stock (ESGE) 0.0 $28k 678.00 41.30
Royal Dutch Shell-spon Adr-b Common Stock 0.0 $27k 621.00 43.48
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $27k 710.00 38.03
Carriage Services Common Stock (CSV) 0.0 $27k 600.00 45.00
Discover Financial Services Common Stock 0.0 $27k 218.00 123.85
Davita Common Stock (DVA) 0.0 $27k 235.00 114.89
Flexshares Iboxx 3-year Targ Common Stock (TDTT) 0.0 $26k 982.00 26.48
Intuitive Surgical Common Stock (ISRG) 0.0 $26k 26.00 1000.00
Novavax Common Stock (NVAX) 0.0 $26k 125.00 208.00
Waters Corp Common Stock (WAT) 0.0 $26k 72.00 361.11
Mr Cooper Group Common Stock 0.0 $26k 642.00 40.50
Southwestern Energy Common Stock 0.0 $25k 4.5k 5.59
Uber Technologies Common Stock (UBER) 0.0 $25k 552.00 45.29
Synchrony Financial Common Stock (SYF) 0.0 $25k 507.00 49.31
United Rentals Common Stock (URI) 0.0 $25k 71.00 352.11
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $25k 50.00 500.00
Church & Dwight Common Stock (CHD) 0.0 $25k 305.00 81.97
Proshares Ig Hedged Common Stock (IGHG) 0.0 $25k 328.00 76.22
Cbre Group Inc - A Common Stock (CBRE) 0.0 $25k 256.00 97.66
Aecom Common Stock (ACM) 0.0 $25k 399.00 62.66
Amyris Common Stock 0.0 $25k 1.8k 13.65
Ameren Corporation Common Stock (AEE) 0.0 $24k 300.00 80.00
Sanofi Adr 1 Adr Represents .5 Ordinary Share Of Depositary Common Stock (SNY) 0.0 $24k 500.00 48.00
Service Corp International Common Stock (SCI) 0.0 $24k 393.00 61.07
Alliance Resource Partners Common Stock (ARLP) 0.0 $24k 2.2k 10.83
Toll Brothers Common Stock (TOL) 0.0 $23k 416.00 55.29
Jbg Smith Properties Common Stock (JBGS) 0.0 $23k 786.00 29.26
Proshares Ultra Qqq Common Stock (QLD) 0.0 $23k 320.00 71.88
Electrocore Common Stock 0.0 $23k 20k 1.15
Fidelity National Info Serv Common Stock (FIS) 0.0 $23k 186.00 123.66
Gibraltar Industries Common Stock (ROCK) 0.0 $23k 325.00 70.77
Vital Farms Common Stock (VITL) 0.0 $23k 1.3k 17.69
Preferred Apartment Commun-a Common Stock 0.0 $23k 1.9k 12.23
Kimco Realty Corp Common Stock (KIM) 0.0 $22k 1.1k 20.41
Extra Space Storage Common Stock (EXR) 0.0 $22k 132.00 166.67
Diamondback Energy Common Stock (FANG) 0.0 $22k 234.00 94.02
Dte Energy Company Common Stock (DTE) 0.0 $22k 195.00 112.82
Ishares Msci International Q Common Stock (IQLT) 0.0 $22k 573.00 38.39
Essential Utils Common Stock (WTRG) 0.0 $22k 468.00 47.01
Nucor Corp Common Stock (NUE) 0.0 $21k 217.00 96.77
Regal Beloit Corp Common Stock (RRX) 0.0 $21k 143.00 146.85
Anaptysbio Common Stock (ANAB) 0.0 $21k 766.00 27.42
Teradyne Common Stock (TER) 0.0 $20k 187.00 106.95
Bio-techne Corp Common Stock (TECH) 0.0 $20k 42.00 476.19
F5 Networks Common Stock (FFIV) 0.0 $20k 100.00 200.00
Newmarket Corp Common Stock (NEU) 0.0 $20k 60.00 333.33
Lincoln National Corp Common Stock (LNC) 0.0 $20k 291.00 68.73
Discovery Inc - A Common Stock 0.0 $20k 789.00 25.35
Nuance Communications Common Stock 0.0 $19k 341.00 55.72
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Liberty Latin Americ-cl C Common Stock (LILAK) 0.0 $19k 1.5k 12.99
Civeo Corp Common Stock (CVEO) 0.0 $19k 846.00 22.46
Pimco High Income Fund Common Stock (PHK) 0.0 $19k 3.0k 6.33
Keycorp Common Stock (KEY) 0.0 $18k 845.00 21.30
Cousins Properties Common Stock (CUZ) 0.0 $18k 473.00 38.05
Federal Signal Corp Common Stock (FSS) 0.0 $18k 465.00 38.71
Bath And Body Works Inc Common Common Stock (BBWI) 0.0 $18k 287.00 62.72
Markel Corp Common Stock (MKL) 0.0 $18k 15.00 1200.00
Blueknight Energy Partners L Common Stock 0.0 $18k 6.0k 3.00
Epam Systems Common Stock (EPAM) 0.0 $18k 32.00 562.50
Etsy Common Stock (ETSY) 0.0 $18k 86.00 209.30
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Dorman Products Common Stock (DORM) 0.0 $18k 190.00 94.74
Amcor Common Stock (AMCR) 0.0 $18k 1.5k 11.83
Stellantis Nv Common Stock (STLA) 0.0 $17k 881.00 19.30
Match Group Common Stock (MTCH) 0.0 $17k 108.00 157.41
Everett Spinco Inc-w/i Common Stock (DXC) 0.0 $17k 516.00 32.95
Conagra Brands Common Stock (CAG) 0.0 $16k 464.00 34.48
Open Text Corp Common Stock (OTEX) 0.0 $16k 335.00 47.76
Ameriprise Financial Common Stock (AMP) 0.0 $16k 61.00 262.30
Audiocodes Common Stock (AUDC) 0.0 $16k 500.00 32.00
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $16k 1.0k 16.00
Elanco Animal Health Common Stock (ELAN) 0.0 $16k 500.00 32.00
Opendoor Technologies Common Stock (OPEN) 0.0 $16k 800.00 20.00
Carvana Common Stock (CVNA) 0.0 $16k 52.00 307.69
Alliance Data Systems Corp Common Stock (BFH) 0.0 $16k 154.00 103.90
National Grid Plc-sp Common Stock (NGG) 0.0 $16k 275.00 58.18
KBR Common Stock (KBR) 0.0 $16k 415.00 38.55
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $16k 166.00 96.39
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $16k 309.00 51.78
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Arconic Corp Common Stock 0.0 $16k 504.00 31.75
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Associated Capital Group - A Common Stock (ACGP) 0.0 $15k 395.00 37.97
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N B T Bancorp Common Stock (NBTB) 0.0 $15k 406.00 36.95
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SVMK Common Stock 0.0 $15k 770.00 19.48
Owens Corning Common Stock (OC) 0.0 $14k 165.00 84.85
Principal Financial Group Common Stock (PFG) 0.0 $14k 224.00 62.50
Toyota Motor Corp - Common Stock (TM) 0.0 $14k 80.00 175.00
Prudential Financial Common Stock (PRU) 0.0 $14k 135.00 103.70
Casey's General Stores Common Stock (CASY) 0.0 $14k 76.00 184.21
Guardant Health Common Stock (GH) 0.0 $14k 108.00 129.63
Reinsurance Group Of America Common Stock (RGA) 0.0 $14k 129.00 108.53
Splunk Common Stock 0.0 $14k 99.00 141.41
Netease Inc- Common Stock (NTES) 0.0 $14k 169.00 82.84
Marathon Petroleum Corp Common Stock (MPC) 0.0 $14k 232.00 60.34
Vipshop Holdings Ltd - Common Stock (VIPS) 0.0 $13k 1.1k 11.44
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Liberty Braves Group-a Common Stock 0.0 $13k 479.00 27.14
Xcel Energy Common Stock (XEL) 0.0 $13k 209.00 62.20
Cree Common Stock 0.0 $13k 166.00 78.31
Chemed Corp Common Stock (CHE) 0.0 $13k 29.00 448.28
Atlas Air Worldwide Holdings Common Stock 0.0 $13k 160.00 81.25
Pbf Logistics Common Stock 0.0 $13k 1.0k 13.00
Amdocs Common Stock (DOX) 0.0 $13k 167.00 77.84
Old Dominion Freight Line Common Stock (ODFL) 0.0 $13k 47.00 276.60
Boyd Gaming Corp Common Stock (BYD) 0.0 $13k 199.00 65.33
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $13k 161.00 80.75
Wr Berkley Corp Common Stock (WRB) 0.0 $13k 174.00 74.71
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Lumen Technologies Common Stock (LUMN) 0.0 $13k 1.0k 12.82
Merit Medical Systems Common Stock (MMSI) 0.0 $12k 166.00 72.29
Quest Diagnostics Common Stock (DGX) 0.0 $12k 85.00 141.18
Nordson Corp Common Stock (NDSN) 0.0 $12k 50.00 240.00
Tempur Sealy International I Common Stock (SGI) 0.0 $12k 256.00 46.88
Federal Realty Invs Trust Common Stock 0.0 $12k 100.00 120.00
Motorola Solutions Common Stock (MSI) 0.0 $12k 50.00 240.00
Ally Financial Common Stock (ALLY) 0.0 $12k 239.00 50.21
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Pultegroup Common Stock (PHM) 0.0 $12k 271.00 44.28
Dropbox Inc-class A Common Stock (DBX) 0.0 $12k 418.00 28.71
John Hancock Pfd Income Iii Common Stock (HPS) 0.0 $11k 590.00 18.64
Lhc Group Common Stock 0.0 $11k 72.00 152.78
Iamgold Corp Common Stock (IAG) 0.0 $11k 5.0k 2.20
Cincinnati Financial Corp Common Stock (CINF) 0.0 $11k 99.00 111.11
Hill-rom Holdings Common Stock 0.0 $11k 74.00 148.65
Enphase Energy Common Stock (ENPH) 0.0 $11k 74.00 148.65
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $11k 150.00 73.33
First Trust Rising Dividend Common Stock (RDVY) 0.0 $11k 234.00 47.01
Wendy's Co/the Common Stock (WEN) 0.0 $10k 469.00 21.32
Relx Plc - Common Stock (RELX) 0.0 $10k 342.00 29.24
Nio Inc - Common Stock (NIO) 0.0 $10k 284.00 35.21
Pinterest Inc- Class A Common Stock (PINS) 0.0 $10k 203.00 49.26
Wec Energy Group Common Stock (WEC) 0.0 $10k 110.00 90.91
Houlihan Lokey Common Stock (HLI) 0.0 $10k 110.00 90.91
Solaredge Technologies Common Stock (SEDG) 0.0 $10k 36.00 277.78
Sensient Technologies Corp Common Stock (SXT) 0.0 $10k 105.00 95.24
Ulta Beauty Common Stock (ULTA) 0.0 $10k 29.00 344.83
Pioneer Natural Resources Common Stock 0.0 $10k 59.00 169.49
Marathon Oil Corp Common Stock (MRO) 0.0 $10k 714.00 14.01
Bp Plc-spons Common Stock (BP) 0.0 $10k 368.00 27.17
Macerich Co/the Common Stock (MAC) 0.0 $10k 578.00 17.30
Synovus Financial Corp Common Stock (SNV) 0.0 $9.0k 215.00 41.86
Ventas Common Stock (VTR) 0.0 $9.0k 166.00 54.22
Icahn Enterprises Common Stock (IEP) 0.0 $9.0k 175.00 51.43
Fireeye Common Stock 0.0 $9.0k 520.00 17.31
Spdr S&p Regional Banking Common Stock (KRE) 0.0 $9.0k 133.00 67.67
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $9.0k 200.00 45.00
Maxeon Solar Technologie Common Stock 0.0 $9.0k 500.00 18.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $9.0k 22.00 409.09
Illumina Common Stock (ILMN) 0.0 $9.0k 23.00 391.30
Ericsson Common Stock (ERIC) 0.0 $9.0k 774.00 11.63
Covetrus Common Stock 0.0 $9.0k 483.00 18.63
Gold Resource Corp Common Stock (GORO) 0.0 $9.0k 5.4k 1.66
Annaly Capital Management In Common Stock 0.0 $8.0k 900.00 8.89
Brady Corporation - Cl A Common Stock (BRC) 0.0 $8.0k 154.00 51.95
Ufp Industries Common Stock (UFPI) 0.0 $8.0k 123.00 65.04
Ii-vi Common Stock 0.0 $8.0k 135.00 59.26
Genmab A/s -sp Common Stock (GMAB) 0.0 $8.0k 175.00 45.71
Vertiv Holdings Common Stock (VRT) 0.0 $8.0k 334.00 23.95
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $8.0k 91.00 87.91
Syneos Health Common Stock 0.0 $8.0k 91.00 87.91
Equifax Common Stock (EFX) 0.0 $8.0k 30.00 266.67
General Dynamics Corp Common Stock (GD) 0.0 $8.0k 42.00 190.48
First Horizon Corporation Common Stock (FHN) 0.0 $8.0k 500.00 16.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $8.0k 100.00 80.00
Wisdomtree International Hig Common Stock (DTH) 0.0 $8.0k 200.00 40.00
Kb Home Common Stock (KBH) 0.0 $8.0k 215.00 37.21
Whirlpool Corp Common Stock (WHR) 0.0 $8.0k 38.00 210.53
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $8.0k 92.00 86.96
Arch Capital Group Common Stock (ACGL) 0.0 $8.0k 209.00 38.28
Vmware Inc-class A Common Stock 0.0 $8.0k 54.00 148.15
On Semiconductor Corp Common Stock (ON) 0.0 $8.0k 178.00 44.94
Hasbro Common Stock (HAS) 0.0 $8.0k 85.00 94.12
Axalta Coating Systems Common Stock (AXTA) 0.0 $7.0k 240.00 29.17
Hologic Common Stock (HOLX) 0.0 $7.0k 98.00 71.43
Cirrus Logic Common Stock (CRUS) 0.0 $7.0k 90.00 77.78
Schwab Fundamental Intl S/c Common Stock (FNDC) 0.0 $7.0k 180.00 38.89
Ishares Int Hedg Corp Bd Etf Common Stock (LQDH) 0.0 $7.0k 69.00 101.45
Spdr Bbg Barc 1-3 Month Tbil Common Stock (BIL) 0.0 $7.0k 78.00 89.74
Live Nation Entertainment In Common Stock (LYV) 0.0 $7.0k 74.00 94.59
Ishares Global Materials Etf Common Stock (MXI) 0.0 $7.0k 80.00 87.50
Masonite International Corp Common Stock 0.0 $7.0k 65.00 107.69
Resideo Technologies Inc-w/i Common Stock (REZI) 0.0 $7.0k 285.00 24.56
Proshares Ultrapro S&p 500 Common Stock (UPRO) 0.0 $7.0k 62.00 112.90
Targa Resources Corp Common Stock (TRGP) 0.0 $7.0k 139.00 50.36
Schwab Fundamental Em L/c Common Stock (FNDE) 0.0 $7.0k 221.00 31.67
Standex International Corp Common Stock (SXI) 0.0 $7.0k 75.00 93.33
Mitsubishi Ufj Finl- Common Stock (MUFG) 0.0 $7.0k 1.2k 5.80
Performance Food Group Common Stock (PFGC) 0.0 $7.0k 152.00 46.05
Graniteshares Gold Trust Common Stock (BAR) 0.0 $7.0k 407.00 17.20
Slm Corp Common Stock (SLM) 0.0 $6.0k 350.00 17.14
New Residential Investment Common Stock (RITM) 0.0 $6.0k 575.00 10.43
Willscot Corp Common Stock (WSC) 0.0 $6.0k 179.00 33.52
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $6.0k 114.00 52.63
Garmin Common Stock (GRMN) 0.0 $6.0k 36.00 166.67
Vanguard Russell 1000 Growth Common Stock (VONG) 0.0 $6.0k 92.00 65.22
Chegg Common Stock (CHGG) 0.0 $6.0k 95.00 63.16
Wynn Resorts Common Stock (WYNN) 0.0 $6.0k 75.00 80.00
Rexnord Corp Common Stock 0.0 $6.0k 100.00 60.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $6.0k 400.00 15.00
Starwood Property Trust Common Stock (STWD) 0.0 $6.0k 239.00 25.10
Ishares Global Financials Et Common Stock (IXG) 0.0 $6.0k 82.00 73.17
Mosaic Co/the Common Stock (MOS) 0.0 $6.0k 170.00 35.29
Kohls Corp Common Stock (KSS) 0.0 $6.0k 129.00 46.51
Two Harbors Investment Corp Common Stock 0.0 $6.0k 962.00 6.24
Halliburton Common Stock (HAL) 0.0 $6.0k 289.00 20.76
Banco Bilbao Vizcaya-sp Common Stock (BBVA) 0.0 $5.0k 699.00 7.15
American Airlines Group Common Stock (AAL) 0.0 $5.0k 245.00 20.41
Hsbc Holdings Plc-spons Common Stock (HSBC) 0.0 $5.0k 208.00 24.04
Mgm Resorts International Common Stock (MGM) 0.0 $5.0k 112.00 44.64
American Eagle Outfitters Common Stock (AEO) 0.0 $5.0k 180.00 27.78
Abm Industries Common Stock (ABM) 0.0 $5.0k 120.00 41.67
Regency Centers Corp Common Stock (REG) 0.0 $5.0k 75.00 66.67
Bhp Group Ltd- Common Stock (BHP) 0.0 $5.0k 89.00 56.18
Fresenius Medical Care- Common Stock (FMS) 0.0 $5.0k 132.00 37.88
Westrock Common Stock (WRK) 0.0 $5.0k 103.00 48.54
Hess Corp Common Stock (HES) 0.0 $5.0k 58.00 86.21
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 40.00 125.00
Avery Dennison Corp Common Stock (AVY) 0.0 $5.0k 25.00 200.00
Ishares Dow Jones U.s. Etf Common Stock (IYY) 0.0 $5.0k 50.00 100.00
Sealed Air Corp Common Stock (SEE) 0.0 $5.0k 98.00 51.02
Travelers Cos Inc/the Common Stock (TRV) 0.0 $5.0k 34.00 147.06
Rio Tinto Plc- Common Stock (RIO) 0.0 $5.0k 82.00 60.98
Potlatchdeltic Corp Common Stock (PCH) 0.0 $5.0k 102.00 49.02
Ishares Transportation Avera Common Stock (IYT) 0.0 $5.0k 21.00 238.10
Ashland Global Holdings Common Stock (ASH) 0.0 $5.0k 61.00 81.97
Amc Networks Inc-a Common Stock (AMCX) 0.0 $5.0k 104.00 48.08
Ishares Msci China Etf Common Stock (MCHI) 0.0 $5.0k 79.00 63.29
Victorias Secret And Co Common Common Stock (VSCO) 0.0 $5.0k 93.00 53.76
Borgwarner Common Stock (BWA) 0.0 $5.0k 111.00 45.05
First Trust Financial Alphad Common Stock (FXO) 0.0 $5.0k 117.00 42.73
Carnival Corp Common Stock (CCL) 0.0 $5.0k 193.00 25.91
Liberty Tripadvisor Hdg-a-wi Common Stock (LTRPA) 0.0 $4.0k 1.2k 3.31
Westpac Banking Corp-sp Common Stock 0.0 $4.0k 217.00 18.43
Alliant Energy Corp Common Stock (LNT) 0.0 $4.0k 78.00 51.28
Cowen Common Stock 0.0 $4.0k 107.00 37.38
Quanta Services Common Stock (PWR) 0.0 $4.0k 38.00 105.26
Irobot Corp Common Stock (IRBT) 0.0 $4.0k 52.00 76.92
Vanguard Ftse All Wo X-us Sc Common Stock (VSS) 0.0 $4.0k 31.00 129.03
Signature Bank Common Stock (SBNY) 0.0 $4.0k 14.00 285.71
Nice Ltd - Common Stock (NICE) 0.0 $4.0k 14.00 285.71
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $4.0k 50.00 80.00
Aspen Technology Common Stock 0.0 $4.0k 32.00 125.00
Cerence Common Stock (CRNC) 0.0 $4.0k 40.00 100.00
Northern Oil And Gas Common Stock (NOG) 0.0 $4.0k 200.00 20.00
Audacy Common Stock 0.0 $4.0k 1.0k 4.00
Idex Corp Common Stock (IEX) 0.0 $4.0k 18.00 222.22
Hanesbrands Common Stock (HBI) 0.0 $4.0k 257.00 15.56
Lennar Corp-a Common Stock (LEN) 0.0 $4.0k 46.00 86.96
Carmax Common Stock (KMX) 0.0 $4.0k 29.00 137.93
Waste Connections Common Stock (WCN) 0.0 $4.0k 29.00 137.93
Dt Midstream Inc-w/i Common Stock (DTM) 0.0 $4.0k 97.00 41.24
Hormel Foods Corp Common Stock (HRL) 0.0 $4.0k 89.00 44.94
Gamco Investors Inc-a Common Stock (GAMI) 0.0 $4.0k 142.00 28.17
Harley-davidson Common Stock (HOG) 0.0 $4.0k 111.00 36.04
Ing Groep N.v.- Common Stock (ING) 0.0 $4.0k 252.00 15.87
Bloom Energy Corp- A Common Stock (BE) 0.0 $4.0k 220.00 18.18
Fox Corp - Class A Common Stock (FOXA) 0.0 $4.0k 108.00 37.04
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 204.00 19.61
Wisdmtree Emerg Mkt Ex-st Ow Common Stock (XSOE) 0.0 $3.0k 72.00 41.67
Bhp Group Plc- Common Stock 0.0 $3.0k 57.00 52.63
Prudential Plc- Common Stock (PUK) 0.0 $3.0k 76.00 39.47
Cubesmart Common Stock (CUBE) 0.0 $3.0k 57.00 52.63
Baker Hughes Common Stock (BKR) 0.0 $3.0k 114.00 26.32
Vaneck Video Gaming Esports Common Stock (ESPO) 0.0 $3.0k 42.00 71.43
Ishares Global Healthcare Et Common Stock (IXJ) 0.0 $3.0k 37.00 81.08
Robo Global Robotics And Aut Common Stock (ROBO) 0.0 $3.0k 47.00 63.83
Canadian Natl Railway Common Stock (CNI) 0.0 $3.0k 23.00 130.43
Horizon Therapeutics Common Stock 0.0 $3.0k 23.00 130.43
Nrg Energy Common Stock (NRG) 0.0 $3.0k 80.00 37.50
Gap Inc/the Common Stock (GAP) 0.0 $3.0k 125.00 24.00
Tri-continental Corp Common Stock (TY) 0.0 $3.0k 100.00 30.00
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $3.0k 30.00 100.00
Columbia Selig Prem Tech Gw Common Stock (STK) 0.0 $3.0k 100.00 30.00
Marriott Vacations World Common Stock (VAC) 0.0 $3.0k 20.00 150.00
Tfi International Common Stock (TFII) 0.0 $3.0k 32.00 93.75
Duke Realty Corp Common Stock 0.0 $3.0k 67.00 44.78
Weyerhaeuser Common Stock (WY) 0.0 $3.0k 71.00 42.25
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $3.0k 56.00 53.57
Vanguard Total Intl Bond Etf Common Stock (BNDX) 0.0 $3.0k 61.00 49.18
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $3.0k 385.00 7.79
Liberty Latin Americ-cl A Common Stock (LILA) 0.0 $3.0k 194.00 15.46
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $3.0k 290.00 10.34
Banco Santander Sa- Common Stock (SAN) 0.0 $3.0k 949.00 3.16
Apartment Invt & Mgmt Co -a Common Stock (AIV) 0.0 $2.0k 313.00 6.39
Lloyds Banking Group Plc- Common Stock (LYG) 0.0 $2.0k 1.0k 1.99
Canon Inc-spons Common Stock (CAJPY) 0.0 $2.0k 88.00 22.73
Invesco Common Stock (IVZ) 0.0 $2.0k 88.00 22.73
CRH PLC- Common Stock 0.0 $2.0k 35.00 57.14
Capri Holdings Common Stock (CPRI) 0.0 $2.0k 35.00 57.14
Tenet Healthcare Corp Common Stock (THC) 0.0 $2.0k 30.00 66.67
Raymond James Financial Common Stock (RJF) 0.0 $2.0k 19.00 105.26
Bonanza Creek Energy Common Stock 0.0 $2.0k 38.00 52.63
Bilibili Inc- Common Stock (BILI) 0.0 $2.0k 27.00 74.07
Universal Health Services-b Common Stock (UHS) 0.0 $2.0k 13.00 153.85
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 26.00 76.92
First Trust Stoxx Europe Common Stock (FDD) 0.0 $2.0k 141.00 14.18
Madison Square Garden Sports Common Stock (MSGS) 0.0 $2.0k 12.00 166.67
Spdr S&p Retail Etf Common Stock (XRT) 0.0 $2.0k 22.00 90.91
Hunt Common Stock (JBHT) 0.0 $2.0k 10.00 200.00
Cenovus Energy Common Stock (CVE) 0.0 $2.0k 200.00 10.00
Credit Suisse Group- Common Stock 0.0 $2.0k 160.00 12.50
Alleghany Corp Common Stock 0.0 $2.0k 4.00 500.00
Zions Bancorp Na Common Stock (ZION) 0.0 $2.0k 25.00 80.00
Ishares Broad Usd High Yield Common Stock (USHY) 0.0 $2.0k 50.00 40.00
Intercontinental Hotels- Common Stock (IHG) 0.0 $2.0k 25.00 80.00
Sun Communities Common Stock (SUI) 0.0 $2.0k 9.00 222.22
James Hardie Ind Plc-sp Common Stock 0.0 $2.0k 69.00 28.99
Science Applications Inte Common Stock (SAIC) 0.0 $2.0k 29.00 68.97
Chewy Inc - Class A Common Stock (CHWY) 0.0 $2.0k 24.00 83.33
Sl Green Realty Corp Common Stock 0.0 $2.0k 31.00 64.52
Ugi Corp Common Stock (UGI) 0.0 $2.0k 49.00 40.82
Interpublic Group Of Cos Common Stock (IPG) 0.0 $2.0k 42.00 47.62
Koninklijke Philips Nvr- Ny Common Stock (PHG) 0.0 $2.0k 44.00 45.45
Eni Spa- Common Stock (E) 0.0 $2.0k 78.00 25.64
Apa Corp Common Stock (APA) 0.0 $2.0k 74.00 27.03
Nokia Corp- Common Stock (NOK) 0.0 $2.0k 318.00 6.29
Equinor Asa- Common Stock (EQNR) 0.0 $2.0k 96.00 20.83
News Corp - Class B Common Stock (NWS) 0.0 $2.0k 82.00 24.39
Ardagh Group Sa Common Stock 0.0 $2.0k 82.00 24.39
Chimerix Common Stock (CMRX) 0.0 $2.0k 254.00 7.87
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $2.0k 124.00 16.13
Technipfmc Common Stock (FTI) 0.0 $2.0k 292.00 6.85
Barclays Plc-spons Common Stock (BCS) 0.0 $2.0k 215.00 9.30
Vodafone Group Plc-sp Common Stock (VOD) 0.0 $2.0k 137.00 14.60
Banco Bradesco- Common Stock (BBD) 0.0 $2.0k 484.00 4.13
Mizuho Financial Group- Common Stock (MFG) 0.0 $2.0k 697.00 2.87
Nordic American Tankers Common Stock (NAT) 0.0 $1.0k 220.00 4.55
Natwest Group Plc - Common Stock 0.0 $1.0k 244.00 4.10
Deutsche Bank Ag-registered Common Stock (DB) 0.0 $1.0k 104.00 9.62
WPP PLC- Common Stock (WPP) 0.0 $1.0k 18.00 55.56
Under Armour Inc-class C Common Stock (UA) 0.0 $1.0k 72.00 13.89
Garrett Motion Inc-wi Common Stock (GTX) 0.0 $1.0k 72.00 13.89
Madison Square Garden Entert Common Stock (SPHR) 0.0 $1.0k 18.00 55.56
East West Bancorp Common Stock (EWBC) 0.0 $1.0k 15.00 66.67
Yandex Nv-a Com Stk Common Stock (NBIS) 0.0 $1.0k 15.00 66.67
Iaa Common Stock 0.0 $1.0k 15.00 66.67
Cms Energy Corp Common Stock (CMS) 0.0 $1.0k 19.00 52.63
Steel Dynamics Common Stock (STLD) 0.0 $1.0k 14.00 71.43
Comfort Systems Usa Common Stock (FIX) 0.0 $1.0k 14.00 71.43
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $1.0k 19.00 52.63
Travel Plus Leisure Co Com Stk Common Stock (TNL) 0.0 $1.0k 19.00 52.63
Noble Finance Common Stock 0.0 $1.0k 19.00 52.63
Globe Life Common Stock (GL) 0.0 $1.0k 6.00 166.67
Crocs Common Stock (CROX) 0.0 $1.0k 5.00 200.00
Mohawk Industries Common Stock (MHK) 0.0 $1.0k 8.00 125.00
Campbell Soup Common Stock (CPB) 0.0 $1.0k 16.00 62.50
Edison International Common Stock (EIX) 0.0 $1.0k 10.00 100.00
Elbit Systems Common Stock (ESLT) 0.0 $1.0k 4.00 250.00
Jpmorgan Alerian Mlp Index Common Stock 0.0 $1.0k 40.00 25.00
Pvh Corp Common Stock (PVH) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp Common Stock (RL) 0.0 $1.0k 8.00 125.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $1.0k 8.00 125.00
Invesco Active Us Real Estat Common Stock (PSR) 0.0 $1.0k 10.00 100.00
Site Centers Corp Common Stock 0.0 $1.0k 40.00 25.00
Championx Corporation Common Stock (CHX) 0.0 $1.0k 50.00 20.00
Caesars Entertainment Common Stock (CZR) 0.0 $1.0k 5.00 200.00
Brookfield Asset Managemen-a /cad/ Common Stock 0.0 $1.0k 10.00 100.00
Assurant Common Stock (AIZ) 0.0 $999.999900 9.00 111.11
Snap-on Common Stock (SNA) 0.0 $999.999900 3.00 333.33
Acuity Brands Common Stock (AYI) 0.0 $999.999900 3.00 333.33
Ryder System Common Stock (R) 0.0 $999.999600 12.00 83.33
Host Hotels & Resorts Common Stock (HST) 0.0 $999.999000 65.00 15.38
Leggett & Platt Common Stock (LEG) 0.0 $999.999000 22.00 45.45
Las Vegas Sands Corp Common Stock (LVS) 0.0 $999.999000 26.00 38.46
Pearson Plc- Common Stock (PSO) 0.0 $999.999000 90.00 11.11
Juniper Networks Common Stock (JNPR) 0.0 $999.999000 22.00 45.45
Under Armour Inc-class A Common Stock (UAA) 0.0 $999.999000 65.00 15.38
Flowserve Corp Common Stock (FLS) 0.0 $999.999000 27.00 37.04
Eqt Corp Common Stock (EQT) 0.0 $999.999000 37.00 27.03
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $999.999000 21.00 47.62
Xperi Holding Corporation Common Stock 0.0 $999.999000 35.00 28.57
Tenaris Sa- Common Stock (TS) 0.0 $999.998400 48.00 20.83
Arcelormittal-ny Registered Common Stock (MT) 0.0 $999.998200 41.00 24.39
Apollo Commercial Real Estat Common Stock (ARI) 0.0 $999.997600 56.00 17.86
Melco Resorts & Entert- Common Stock (MLCO) 0.0 $0 23.00 0.00
Cardinal Health Common Stock (CAH) 0.0 $0 10.00 0.00
Newell Rubbermaid Common Stock (NWL) 0.0 $0 18.00 0.00
Equity Residential Common Stock (EQR) 0.0 $0 6.00 0.00
Dollar Tree Common Stock (DLTR) 0.0 $0 3.00 0.00
Churchill Downs Common Stock (CHDN) 0.0 $0 1.00 0.00
Vanguard Intermediate-term B Common Stock (BIV) 0.0 $0 1.00 0.00
Meredith Corp Common Stock 0.0 $0 1.00 0.00
Westlake Chemical Corp Common Stock (WLK) 0.0 $0 4.00 0.00
Vanguard Utilities Etf Common Stock (VPU) 0.0 $0 1.00 0.00
Proshares Ultra Gold Common Stock (UGL) 0.0 $0 5.00 0.00
Hollyfrontier Corp Common Stock 0.0 $0 8.00 0.00
Sandridge Energy Common Stock (SD) 0.0 $0 4.00 0.00
Americold Realty Trust Common Stock (COLD) 0.0 $0 14.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 8.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 20.00 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 8.00 0.00
Inpixon Common Stock 0.0 $0 2.00 0.00
Jackson Financial Inc-a W/i Common Stock (JXN) 0.0 $0 9.00 0.00