Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2021

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1174 positions in its portfolio as reported in the December 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 10.7 $1.9B 19M 100.38
Alphabet Inc-cl C Common Stock (GOOG) 5.1 $916M 316k 2893.59
Zoetis Common Stock (ZTS) 4.0 $711M 2.9M 244.03
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 3.9 $697M 2.3M 299.00
Linde Common Stock 3.3 $593M 1.7M 346.43
Arthur J Gallagher & Co Common Stock (AJG) 3.3 $582M 3.4M 169.67
Mastercard Inc - A Common Stock (MA) 3.1 $558M 1.6M 359.32
Amazon.com Common Stock (AMZN) 3.0 $531M 159k 3334.34
Copart Common Stock (CPRT) 2.9 $517M 3.4M 151.62
Alcon Common Stock (ALC) 2.7 $479M 5.5M 87.12
Costco Wholesale Corp Common Stock (COST) 2.5 $452M 796k 567.70
Celanese Corp Common Stock (CE) 2.2 $397M 2.4M 168.06
Nike Inc -cl B Common Stock (NKE) 2.2 $387M 2.3M 166.67
Thermo Fisher Scientific Common Stock (TMO) 2.0 $351M 526k 667.24
Progressive Corp Common Stock (PGR) 1.9 $347M 3.4M 102.65
Ares Capital Corp Common Stock 1.8 $329M 3.0M 109.50
Waste Management Common Stock (WM) 1.8 $320M 1.9M 166.90
Abbott Laboratories Common Stock (ABT) 1.8 $315M 2.2M 140.74
Oracle Corp Common Stock (ORCL) 1.7 $310M 3.5M 87.21
Sherwin-williams Co/the Common Stock (SHW) 1.6 $290M 823k 352.16
Smith Common Stock (AOS) 1.6 $285M 3.3M 85.85
Starbucks Corp Common Stock (SBUX) 1.6 $281M 2.4M 116.97
S&p Global Common Stock (SPGI) 1.5 $274M 580k 471.93
Colgate-palmolive Common Stock (CL) 1.5 $269M 3.2M 85.34
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 1.5 $267M 5.0M 53.88
Diageo Plc- Common Stock (DEO) 1.5 $263M 1.2M 220.14
Brown-forman Corp-class B Common Stock (BF.B) 1.5 $263M 3.6M 72.86
Baxter International Common Stock (BAX) 1.5 $259M 3.0M 85.84
Avantor Common Stock (AVTR) 1.4 $253M 6.0M 42.14
Kla Corp Common Stock (KLAC) 1.4 $248M 576k 430.11
Booking Holdings Common Stock (BKNG) 1.3 $237M 99k 2399.23
Dollar General Corp Common Stock (DG) 1.3 $237M 1.0M 235.83
Graco Common Stock (GGG) 1.2 $221M 2.7M 80.62
Apple Common Stock (AAPL) 1.2 $220M 1.2M 177.57
Philip Morris International Common Stock (PM) 1.0 $175M 1.8M 95.00
Microsoft Corp Common Stock (MSFT) 0.9 $167M 497k 336.32
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.9 $152M 4.9M 30.97
Woodward Common Stock (WWD) 0.8 $141M 1.3M 109.46
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.7 $117M 260.00 450661.54
Liberty Broadband-a Common Stock (LBRDA) 0.7 $117M 728k 160.90
Moody's Corp Common Stock (MCO) 0.5 $98M 250k 390.58
Kadant Common Stock (KAI) 0.5 $90M 392k 230.48
Alphabet Inc-cl A Common Stock (GOOGL) 0.5 $88M 31k 2897.03
United Parcel Service-cl B Common Stock (UPS) 0.5 $84M 392k 214.34
Altria Group Common Stock (MO) 0.5 $83M 1.7M 47.39
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $69M 144k 476.99
Comcast Corp-class A Common Stock (CMCSA) 0.4 $66M 1.3M 50.33
Transdigm Group Common Stock (TDG) 0.4 $66M 104k 636.28
Guidewire Software Common Stock (GWRE) 0.4 $65M 572k 113.53
Union Pacific Corp Common Stock (UNP) 0.3 $61M 241k 251.93
Clarivate Common Stock (CLVT) 0.3 $60M 2.6M 23.52
Perimeter Solutions Sa Common Stock (PRM) 0.3 $60M 4.3M 13.89
Johnson & Johnson Common Stock (JNJ) 0.3 $50M 291k 171.07
Procter & Gamble Co/the Common Stock (PG) 0.3 $45M 275k 163.58
Illinois Tool Works Common Stock (ITW) 0.2 $40M 163k 246.80
Deere And Common Stock (DE) 0.2 $40M 115k 342.89
American Tower Corp-cl A Common Stock (AMT) 0.2 $39M 134k 292.50
Healthstream Common Stock (HSTM) 0.2 $38M 1.4M 26.36
Intl Flavors & Fragrances Common Stock (IFF) 0.2 $38M 250k 150.65
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $37M 77k 474.97
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 0.2 $35M 375k 92.76
Benefitfocus Common Stock 0.2 $33M 3.1M 10.66
Visa Inc-class A Shares Common Stock (V) 0.2 $29M 134k 216.71
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $28M 159k 173.82
Paypal Holdings Common Stock (PYPL) 0.1 $26M 137k 188.58
State Street Corp Common Stock (STT) 0.1 $24M 257k 93.00
Merck & Co Common Stock (MRK) 0.1 $24M 310k 76.64
Atn International Common Stock (ATNI) 0.1 $22M 539k 39.95
Pepsico Common Stock (PEP) 0.1 $20M 115k 173.71
Exxon Mobil Corp Common Stock (XOM) 0.1 $18M 294k 61.19
Autozone Common Stock (AZO) 0.1 $17M 7.9k 2096.42
Coca-cola Co/the Common Stock (KO) 0.1 $16M 272k 59.21
Alibaba Group Holding-sp Common Stock (BABA) 0.1 $16M 134k 118.79
Pfizer Common Stock (PFE) 0.1 $16M 269k 59.05
Us Bancorp Common Stock (USB) 0.1 $15M 257k 56.17
Home Depot Common Stock (HD) 0.1 $14M 34k 415.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $14M 88k 158.35
Fleetcor Technologies Common Stock 0.1 $14M 62k 223.83
Sonoco Products Common Stock (SON) 0.1 $13M 225k 57.89
Ishares S&p 100 Etf Common Stock (OEF) 0.1 $13M 59k 219.12
Walt Disney Co/the Common Stock (DIS) 0.1 $13M 81k 154.89
Ishares Msci Eafe Etf Common Stock (EFA) 0.1 $12M 153k 78.68
Automatic Data Processing Common Stock (ADP) 0.1 $12M 48k 246.58
Western Alliance Bancorp Common Stock (WAL) 0.1 $12M 110k 107.65
Nvidia Corp Common Stock (NVDA) 0.1 $11M 39k 294.10
Walmart Common Stock (WMT) 0.1 $11M 78k 144.69
Bank Of America Corp Common Stock (BAC) 0.1 $11M 251k 44.49
Abbvie Common Stock (ABBV) 0.1 $11M 82k 135.40
Novartis Ag- Common Stock (NVS) 0.1 $11M 124k 87.47
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.1 $11M 21k 517.68
American Express Common Stock (AXP) 0.1 $10M 62k 163.61
Unitedhealth Group Common Stock (UNH) 0.1 $10M 20k 502.13
Target Corp Common Stock (TGT) 0.1 $9.9M 43k 231.44
Intl Business Machines Corp Common Stock (IBM) 0.1 $9.7M 73k 133.66
Mcdonald's Corp Common Stock (MCD) 0.1 $9.2M 34k 268.08
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.9M 98k 90.83
Broadcom Common Stock (AVGO) 0.0 $8.6M 13k 665.44
Raytheon Technologies Corp Common Stock (RTX) 0.0 $8.6M 100k 86.06
Intel Corp Common Stock (INTC) 0.0 $8.5M 165k 51.50
Meta Platforms Inc-class A Common Stock (META) 0.0 $7.8M 23k 336.35
Xpo Logistics Common Stock (XPO) 0.0 $7.6M 98k 77.43
Allegion Common Stock (ALLE) 0.0 $7.4M 56k 132.44
Cisco Systems Common Stock (CSCO) 0.0 $7.4M 117k 63.37
Henry Schein Common Stock (HSIC) 0.0 $7.4M 95k 77.53
National Healthcare Corp Common Stock (NHC) 0.0 $7.4M 109k 67.94
3M Common Stock (MMM) 0.0 $7.3M 41k 177.63
Chevron Corp Common Stock (CVX) 0.0 $6.8M 58k 117.35
Lowe's Cos Common Stock (LOW) 0.0 $6.7M 26k 258.47
Albemarle Corp Common Stock (ALB) 0.0 $6.7M 29k 233.78
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $6.6M 88k 74.64
Danaher Corp Common Stock (DHR) 0.0 $6.4M 20k 329.00
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $6.1M 124k 49.46
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $5.7M 55k 103.45
Bristol-myers Squibb Common Stock (BMY) 0.0 $5.7M 91k 62.35
Qualcomm Common Stock (QCOM) 0.0 $5.5M 30k 182.87
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $5.4M 12k 436.59
Texas Instruments Common Stock (TXN) 0.0 $5.4M 29k 188.47
Accenture Plc-cl A Common Stock (ACN) 0.0 $5.4M 13k 414.56
Boeing Co/the Common Stock (BA) 0.0 $5.2M 26k 201.34
Tesla Common Stock (TSLA) 0.0 $5.1M 4.9k 1056.87
Adobe Systems Common Stock (ADBE) 0.0 $4.9M 8.6k 567.10
Honeywell International Common Stock (HON) 0.0 $4.6M 22k 208.52
Ecolab Common Stock (ECL) 0.0 $4.5M 19k 234.61
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $4.5M 33k 136.77
Watts Water Technologies-a Common Stock (WTS) 0.0 $4.4M 23k 194.18
Eli Lilly & Co Common Stock (LLY) 0.0 $4.4M 16k 276.20
Tjx Companies Common Stock (TJX) 0.0 $4.3M 57k 75.92
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $4.3M 37k 114.51
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.2M 12k 355.44
Loews Corp Common Stock (L) 0.0 $4.1M 71k 57.76
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $4.1M 14k 283.05
Wells Fargo & Co Common Stock (WFC) 0.0 $4.0M 84k 47.98
Emerson Electric Common Stock (EMR) 0.0 $3.9M 43k 92.97
Invitation Homes Common Stock (INVH) 0.0 $3.9M 86k 45.34
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.8M 19k 200.50
Fedex Corp Common Stock (FDX) 0.0 $3.8M 15k 258.63
Amgen Common Stock (AMGN) 0.0 $3.8M 17k 224.99
Sysco Corp Common Stock (SYY) 0.0 $3.7M 47k 78.55
Carrier Global Corp Common Stock (CARR) 0.0 $3.6M 67k 54.23
Ishares North American Tech- Common Stock (IGV) 0.0 $3.6M 9.1k 397.61
Jd.com Inc- Common Stock (JD) 0.0 $3.6M 51k 70.07
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $3.5M 16k 222.45
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $3.5M 70k 50.30
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $3.5M 114k 30.62
Air Products & Chemicals Common Stock (APD) 0.0 $3.4M 11k 304.22
Verizon Communications Common Stock (VZ) 0.0 $3.3M 64k 51.95
Shell Plc-spon Adr-a Common Stock 0.0 $3.3M 76k 43.40
Cabot Corp Common Stock (CBT) 0.0 $3.2M 57k 56.21
Kimberly-clark Corp Common Stock (KMB) 0.0 $3.2M 23k 142.93
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.2M 8.2k 387.08
Workday Inc-class A Common Stock (WDAY) 0.0 $3.2M 12k 273.17
Truist Financial Corporation Common Stock (TFC) 0.0 $3.1M 54k 58.55
Chubb Common Stock (CB) 0.0 $3.1M 16k 193.30
Caterpillar Common Stock (CAT) 0.0 $3.1M 15k 206.76
Ferrari Nv Common Stock (RACE) 0.0 $3.1M 12k 258.78
At&t Common Stock (T) 0.0 $3.0M 123k 24.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.9M 33k 87.06
Becton Dickinson And Common Stock (BDX) 0.0 $2.9M 11k 251.47
Spdr Gold Trust Common Stock (GLD) 0.0 $2.7M 16k 170.94
Intuit Common Stock (INTU) 0.0 $2.5M 3.9k 643.13
Block Common Stock (SQ) 0.0 $2.5M 15k 161.50
Schwab Common Stock (SCHW) 0.0 $2.4M 29k 84.12
Pegasystems Common Stock (PEGA) 0.0 $2.3M 20k 111.81
General Electric Common Stock (GE) 0.0 $2.2M 24k 94.46
Ingersoll-rand Common Stock (TT) 0.0 $2.2M 11k 202.01
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $2.2M 7.2k 305.63
Unilever Plc- Common Stock (UL) 0.0 $2.2M 40k 53.80
Duke Energy Corp Common Stock (DUK) 0.0 $2.1M 20k 104.88
Worthington Industries Common Stock (WOR) 0.0 $2.1M 38k 54.65
Stryker Corp Common Stock (SYK) 0.0 $2.1M 7.8k 267.38
Netflix Common Stock (NFLX) 0.0 $2.0M 3.4k 602.32
Wayfair Inc- Class A Common Stock (W) 0.0 $2.0M 11k 189.92
Southside Bancshares Common Stock (SBSI) 0.0 $2.0M 48k 41.83
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $2.0M 21k 96.60
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0M 37k 52.16
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.9M 24k 79.41
Lakeland Bancorp Common Stock 0.0 $1.9M 100k 18.99
1life Healthcare Common Stock 0.0 $1.9M 107k 17.57
General Mills Common Stock (GIS) 0.0 $1.9M 28k 67.37
Royal Bank Of Canada Common Stock (RY) 0.0 $1.9M 18k 106.15
Southern Co/the Common Stock (SO) 0.0 $1.8M 27k 68.60
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.8M 27k 66.29
Ww Grainger Common Stock (GWW) 0.0 $1.8M 3.4k 518.29
Teledyne Technologies Common Stock (TDY) 0.0 $1.8M 4.1k 436.93
Brown & Brown Common Stock (BRO) 0.0 $1.7M 25k 70.27
Fiserv Common Stock (FI) 0.0 $1.7M 17k 103.81
Texas Pacific Land Corp Common Stock (TPL) 0.0 $1.7M 1.3k 1248.69
Enterprise Products Partners Common Stock (EPD) 0.0 $1.7M 76k 21.96
Invesco Ftse Rafi Us 1000 Et Common Stock (PRF) 0.0 $1.7M 9.7k 171.69
Cme Group Common Stock (CME) 0.0 $1.6M 7.1k 228.51
Te Connectivity Common Stock 0.0 $1.6M 10k 161.37
Autodesk Common Stock (ADSK) 0.0 $1.6M 5.8k 281.14
Redfin Corp Common Stock (RDFN) 0.0 $1.5M 40k 38.40
Align Technology Common Stock (ALGN) 0.0 $1.5M 2.3k 657.25
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.5M 35k 43.55
Corteva Common Stock (CTVA) 0.0 $1.5M 32k 47.27
Dominion Resources Common Stock (D) 0.0 $1.5M 19k 78.58
Central Securities Corp Common Stock (CET) 0.0 $1.5M 33k 44.58
Salesforce.com Common Stock (CRM) 0.0 $1.5M 5.8k 254.20
Goldman Sachs Group Common Stock (GS) 0.0 $1.5M 3.8k 382.47
American Electric Power Common Stock (AEP) 0.0 $1.5M 16k 88.99
Mongodb Common Stock (MDB) 0.0 $1.4M 2.7k 529.28
Mdu Resources Group Common Stock (MDU) 0.0 $1.4M 46k 30.84
Marriott International -cl A Common Stock (MAR) 0.0 $1.4M 8.4k 165.22
Vf Corp Common Stock (VFC) 0.0 $1.4M 19k 73.22
South State Corp Com Stk Common Stock (SSB) 0.0 $1.4M 17k 80.13
Cvs Health Corporation Common Stock (CVS) 0.0 $1.4M 13k 103.14
Blackstone Group Lp/the Common Stock (BX) 0.0 $1.4M 11k 129.36
Nextera Energy Partners Common Stock (NEP) 0.0 $1.3M 16k 84.40
Dow Common Stock (DOW) 0.0 $1.3M 24k 56.71
Cabot Microelectronics Corp Common Stock 0.0 $1.3M 7.0k 191.71
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $1.3M 3.6k 370.18
Kkr & Co Inc A Common Stock (KKR) 0.0 $1.3M 18k 74.51
Nextera Energy Common Stock (NEE) 0.0 $1.3M 14k 93.33
Costar Group Common Stock (CSGP) 0.0 $1.3M 17k 79.01
Aon Common Stock (AON) 0.0 $1.3M 4.3k 300.60
Paratek Pharmaceuticals Common Stock 0.0 $1.3M 288k 4.49
Biogen Idec Common Stock (BIIB) 0.0 $1.3M 5.4k 239.89
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.3M 5.3k 241.50
Northern Trust Corp Common Stock (NTRS) 0.0 $1.2M 10k 119.62
Paychex Common Stock (PAYX) 0.0 $1.2M 9.0k 136.52
Csx Corp Common Stock (CSX) 0.0 $1.2M 32k 37.59
Blackrock Common Stock 0.0 $1.2M 1.3k 915.38
Mettler-toledo International Common Stock (MTD) 0.0 $1.2M 696.00 1696.84
Vanguard Large-cap Etf Common Stock (VV) 0.0 $1.2M 5.3k 221.05
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 3.9k 297.81
Applied Materials Common Stock (AMAT) 0.0 $1.2M 7.4k 157.38
Fastenal Common Stock (FAST) 0.0 $1.2M 18k 64.08
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $1.2M 6.7k 171.76
Glacier Bancorp Common Stock (GBCI) 0.0 $1.1M 20k 56.72
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $1.1M 19k 59.84
Alteryx Inc - Class A Common Stock 0.0 $1.1M 19k 60.52
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $1.1M 1.7k 652.20
Vulcan Materials Common Stock (VMC) 0.0 $1.1M 5.4k 207.62
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $1.1M 13k 83.00
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $1.1M 9.1k 120.28
Crown Holdings Common Stock (CCK) 0.0 $1.1M 9.7k 110.65
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $1.1M 13k 83.65
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.0M 7.6k 134.32
Morgan Stanley Common Stock (MS) 0.0 $1.0M 10k 98.13
Nielsen Holdings Common Stock 0.0 $1.0M 49k 20.51
Charles River Laboratories Common Stock (CRL) 0.0 $996k 2.6k 376.70
Cerner Corp Common Stock 0.0 $995k 11k 92.88
S & T Bancorp Common Stock (STBA) 0.0 $992k 32k 31.52
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $986k 17k 58.45
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $983k 2.5k 397.65
Servisfirst Bancshares Common Stock (SFBS) 0.0 $967k 11k 84.90
U.s. Physical Therapy Common Stock (USPH) 0.0 $964k 10k 95.57
Vanguard S&p Small-cap 600 Etf Common Stock (VIOO) 0.0 $958k 4.6k 210.04
Shockwave Medical Common Stock 0.0 $945k 5.3k 178.30
Rli Corp Common Stock (RLI) 0.0 $940k 8.4k 112.13
Avi Biopharma Common Stock (SRPT) 0.0 $934k 10k 90.07
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $906k 5.4k 167.84
Vaxcyte Common Stock (PCVX) 0.0 $905k 38k 23.80
Entegris Common Stock (ENTG) 0.0 $904k 6.5k 138.61
Franklin Resources Common Stock (BEN) 0.0 $902k 27k 33.50
Crown Castle Intl Corp Common Stock (CCI) 0.0 $893k 4.3k 208.79
Hooker Furniture Corp Common Stock (HOFT) 0.0 $889k 38k 23.27
Akamai Technologies Common Stock (AKAM) 0.0 $884k 7.6k 117.04
Amn Healthcare Services Common Stock (AMN) 0.0 $876k 7.2k 122.35
Kroger Common Stock (KR) 0.0 $868k 19k 45.27
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $859k 7.7k 112.08
Arista Networks Common Stock (ANET) 0.0 $854k 5.9k 143.80
Carter's Common Stock (CRI) 0.0 $852k 8.4k 101.19
Conocophillips Common Stock (COP) 0.0 $837k 12k 72.17
Flexshares-int Qual Dvd Inde Common Stock (IQDF) 0.0 $834k 33k 25.57
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $828k 30k 27.60
Skyworks Solutions Common Stock (SWKS) 0.0 $813k 5.2k 155.15
International Paper Common Stock (IP) 0.0 $803k 17k 47.01
Lpl Financial Holdings Common Stock (LPLA) 0.0 $800k 5.0k 160.00
Teleflex Common Stock (TFX) 0.0 $799k 2.4k 328.67
Organon & Co-w/i Common Stock (OGN) 0.0 $791k 26k 30.47
Stericycle Common Stock (SRCL) 0.0 $787k 13k 59.64
Cummins Common Stock (CMI) 0.0 $787k 3.6k 218.01
Microchip Technology Common Stock (MCHP) 0.0 $782k 9.0k 87.04
Cintas Corp Common Stock (CTAS) 0.0 $778k 1.8k 443.30
Watsco Common Stock (WSO) 0.0 $776k 2.5k 313.03
NVR Common Stock (NVR) 0.0 $774k 131.00 5908.40
Hillenbrand Common Stock (HI) 0.0 $773k 15k 51.99
Liberty Sirius Group-c Common Stock 0.0 $770k 15k 50.83
Ball Corp Common Stock (BALL) 0.0 $763k 7.9k 96.27
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $759k 4.7k 161.15
Dupont De Nemours Common Stock (DD) 0.0 $748k 9.3k 80.83
Change Healthcare Common Stock 0.0 $744k 35k 21.38
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $741k 2.9k 254.73
Fidelity Nasdaq Comp Indx Ts Common Stock (ONEQ) 0.0 $737k 12k 60.91
Onto Innovation Common Stock (ONTO) 0.0 $718k 7.1k 101.20
Black Knight Common Stock 0.0 $717k 8.7k 82.83
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $713k 6.9k 103.56
Spdr S&p Insurance Etf Common Stock (KIE) 0.0 $712k 18k 40.36
Altice Usa Inc- A Common Stock (ATUS) 0.0 $712k 44k 16.18
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $709k 15k 46.32
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $702k 14k 48.87
Zomedica Corp Common Stock (ZOM) 0.0 $701k 2.3M 0.31
Ebay Common Stock (EBAY) 0.0 $685k 10k 66.47
Shopify Inc - Class A Common Stock (SHOP) 0.0 $683k 496.00 1377.02
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $683k 5.6k 122.64
Primo Water Corp Common Stock (PRMW) 0.0 $672k 38k 17.62
Advanced Drainage Systems In Common Stock (WMS) 0.0 $671k 4.9k 136.22
Lightwave Logic Common Stock (LWLG) 0.0 $670k 45k 14.89
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $670k 3.8k 177.81
Vanguard Growth Etf Common Stock (VUG) 0.0 $661k 2.1k 320.87
General Motors Common Stock (GM) 0.0 $657k 11k 58.59
Cdk Global Common Stock 0.0 $654k 16k 41.75
Cadence Design Sys Common Stock (CDNS) 0.0 $648k 3.5k 186.42
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $637k 2.8k 225.97
Landstar System Common Stock (LSTR) 0.0 $633k 3.5k 178.97
Vanguard Ftse Developed Etf Common Stock (VEA) 0.0 $630k 12k 51.08
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $626k 5.6k 112.03
Pitney Bowes Common Stock (PBI) 0.0 $622k 94k 6.63
Sba Communications Corp Common Stock (SBAC) 0.0 $612k 1.6k 388.82
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $609k 3.9k 156.64
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $608k 6.8k 89.62
Gartner Common Stock (IT) 0.0 $598k 1.8k 334.08
Affiliated Managers Group Common Stock (AMG) 0.0 $586k 3.6k 164.47
Kellogg Common Stock (K) 0.0 $585k 9.1k 64.44
Wiley Common Stock (WLY) 0.0 $573k 10k 57.30
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $571k 15k 39.51
Boston Scientific Corp Common Stock (BSX) 0.0 $570k 13k 42.46
Willis Towers Watson Common Stock (WTW) 0.0 $566k 2.4k 237.52
Digital Realty Trust Common Stock (DLR) 0.0 $564k 3.2k 177.02
Matthews Intl Corp-class A Common Stock (MATW) 0.0 $556k 15k 36.70
Schlumberger Common Stock (SLB) 0.0 $555k 19k 29.94
Beam Therapeutics Common Stock (BEAM) 0.0 $547k 6.9k 79.75
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $545k 8.0k 67.79
Kraft Heinz Co/the Common Stock (KHC) 0.0 $545k 15k 35.90
Energy Transfer Equity Common Stock (ET) 0.0 $544k 66k 8.23
Ingersoll-rand Common Stock (IR) 0.0 $541k 8.7k 61.91
Abiomed Common Stock 0.0 $539k 1.5k 359.33
Monster Beverage Corp Common Stock (MNST) 0.0 $538k 5.6k 96.00
Cf Industries Holdings Common Stock (CF) 0.0 $534k 7.5k 70.82
Navient Corp Common Stock (NAVI) 0.0 $533k 25k 21.20
Pentair Common Stock (PNR) 0.0 $527k 7.2k 72.99
Ipg Photonics Corp Common Stock (IPGP) 0.0 $526k 3.1k 172.23
Aptargroup Common Stock (ATR) 0.0 $520k 4.2k 122.58
Aflac Common Stock (AFL) 0.0 $518k 8.9k 58.38
Corning Common Stock (GLW) 0.0 $518k 14k 37.25
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $513k 2.3k 219.70
Wheels Up Experience Common Stock 0.0 $513k 111k 4.64
Johnson Controls International Common Stock (JCI) 0.0 $501k 6.2k 81.29
Ishares Core Dividend Growth Common Stock (DGRO) 0.0 $500k 9.0k 55.56
National Retail Properties Common Stock (NNN) 0.0 $500k 10k 48.08
British American Tob-sp Common Stock (BTI) 0.0 $483k 13k 37.38
Scorpio Tankers Common Stock (STNG) 0.0 $480k 38k 12.80
Micron Technology Common Stock (MU) 0.0 $479k 5.1k 93.14
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $478k 2.1k 222.74
Canadian Pacific Railway Ltd /cad/ Common Stock 0.0 $474k 6.6k 71.86
Genuine Parts Common Stock (GPC) 0.0 $473k 3.4k 140.31
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $471k 4.4k 107.71
Svb Financial Group Common Stock (SIVBQ) 0.0 $466k 687.00 678.31
Vanguard Small-cap Grwth Etf Common Stock (VBK) 0.0 $465k 1.7k 281.82
Synopsys Common Stock (SNPS) 0.0 $444k 1.2k 368.46
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $443k 745.00 594.63
Heico Corp-class A Common Stock (HEI.A) 0.0 $440k 3.4k 128.62
Lam Research Corp Common Stock 0.0 $437k 607.00 719.93
Moderna Common Stock (MRNA) 0.0 $434k 1.7k 254.25
Enbridge Common Stock (ENB) 0.0 $433k 11k 39.04
M & T Bank Corp Common Stock (MTB) 0.0 $422k 2.7k 153.73
Mercury Systems Common Stock (MRCY) 0.0 $417k 7.6k 55.12
Dover Corp Common Stock (DOV) 0.0 $417k 2.3k 181.78
Fmc Corp Common Stock (FMC) 0.0 $415k 3.8k 109.96
Vanguard Info Tech Etf Common Stock (VGT) 0.0 $413k 901.00 458.38
Vaneck Bitcoin Strategy Etf Common Stock 0.0 $410k 8.6k 47.67
Proshares Short S&p500 Common Stock 0.0 $409k 30k 13.63
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $406k 1.6k 254.71
Magellan Midstream Partners Common Stock 0.0 $403k 8.7k 46.42
Denali Therapeutics Common Stock (DNLI) 0.0 $402k 9.0k 44.55
Broadridge Financial Solutio Common Stock (BR) 0.0 $401k 2.2k 182.94
Roblox Corp -class A Common Stock (RBLX) 0.0 $396k 3.8k 103.29
Western Union Common Stock (WU) 0.0 $392k 22k 17.82
Msci Common Stock (MSCI) 0.0 $383k 625.00 612.80
Oneok Common Stock (OKE) 0.0 $382k 6.5k 58.78
Palo Alto Networks Common Stock (PANW) 0.0 $379k 681.00 556.53
Ati Physical Therapy Common Stock 0.0 $377k 111k 3.39
Netapp Common Stock (NTAP) 0.0 $374k 4.1k 92.07
Eaton Corp Common Stock (ETN) 0.0 $371k 2.1k 172.64
Flexshares Global Quality Re Common Stock (GQRE) 0.0 $367k 4.9k 74.20
Paccar Common Stock (PCAR) 0.0 $364k 4.1k 88.29
Post Holdings Common Stock (POST) 0.0 $361k 3.2k 112.81
Ametek Common Stock (AME) 0.0 $361k 2.5k 147.17
Bryn Mawr Bank Corp Common Stock 0.0 $360k 8.0k 45.00
Analog Devices Common Stock (ADI) 0.0 $360k 2.0k 175.78
Yum! Brands Common Stock (YUM) 0.0 $359k 2.6k 138.99
Clorox Company Common Stock (CLX) 0.0 $356k 2.0k 174.60
Perkinelmer Common Stock (RVTY) 0.0 $346k 1.7k 200.81
Us Foods Holding Corp Common Stock (USFD) 0.0 $345k 9.9k 34.85
Nutrien Common Stock (NTR) 0.0 $343k 4.6k 75.30
Coupang Common Stock (CPNG) 0.0 $341k 12k 29.40
Constellation Brands Inc-a Common Stock (STZ) 0.0 $341k 1.4k 251.29
Vanguard Mega Cap Etf Common Stock (MGC) 0.0 $340k 2.0k 168.15
Alps Clean Energy Etf Common Stock (ACES) 0.0 $340k 5.3k 64.15
American Water Works Common Stock (AWK) 0.0 $339k 1.8k 188.96
Manulife Financial Corp Common Stock (MFC) 0.0 $338k 18k 19.06
Spdr Portfolio Emerging Mark Common Stock (SPEM) 0.0 $336k 8.1k 41.48
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $335k 1.6k 210.03
Bank Of Montreal Common Stock (BMO) 0.0 $332k 3.1k 107.83
Flywire Corp-voting Common Stock (FLYW) 0.0 $329k 8.6k 38.06
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.0 $328k 2.2k 150.11
Aptiv Common Stock (APTV) 0.0 $325k 2.0k 164.97
Shift4 Payments Inc-class A Common Stock (FOUR) 0.0 $323k 5.6k 57.95
Delta Air Lines Common Stock (DAL) 0.0 $318k 8.1k 39.09
Ishares Gold Trust Common Stock (IAU) 0.0 $318k 9.1k 34.78
Schwab Us Dvd Equity Etf Common Stock (SCHD) 0.0 $317k 3.9k 80.95
Flexshares Stoxx Global Broa Common Stock (NFRA) 0.0 $316k 5.5k 57.41
Liberty Siriusxm Group Common Stock 0.0 $315k 6.2k 50.77
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $314k 16k 20.26
Spdr Nuv Bbg Barc Muni Bond Common Stock (TFI) 0.0 $314k 6.1k 51.78
Zimmer Holdings Common Stock (ZBH) 0.0 $311k 2.4k 127.15
T Rowe Price Group Common Stock (TROW) 0.0 $311k 1.6k 196.59
Brookfield Asset Manage-cl A /cad/ Common Stock 0.0 $310k 5.1k 60.41
Etfmg Prime Cyber Security E Common Stock 0.0 $307k 5.0k 61.46
Ishares Us Consumer Goods Et Common Stock (IYK) 0.0 $300k 1.5k 200.00
Jacobs Engineering Group Common Stock 0.0 $299k 2.1k 139.13
Bright Horizons Family Solut Common Stock (BFAM) 0.0 $298k 2.4k 125.90
Mercadolibre Common Stock (MELI) 0.0 $297k 220.00 1350.00
Republic Services Common Stock (RSG) 0.0 $294k 2.1k 139.34
Bruker Corp Common Stock (BRKR) 0.0 $290k 3.5k 83.86
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Atlantic Capital Bancshares Common Stock 0.0 $288k 10k 28.80
Vanguard Europe Etf Common Stock (VGK) 0.0 $287k 4.2k 68.33
Vanguard Small-cap Value Etf Common Stock (VBR) 0.0 $286k 1.6k 179.09
Glaxosmithkline Plc- Common Stock 0.0 $280k 6.4k 44.03
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Capital One Financial Corp Common Stock (COF) 0.0 $279k 1.9k 144.86
Hewlett-packard Common Stock (HPQ) 0.0 $279k 7.4k 37.66
Roper Industries Common Stock (ROP) 0.0 $278k 565.00 492.04
Textron Common Stock (TXT) 0.0 $278k 3.6k 77.33
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Verisk Analytics Common Stock (VRSK) 0.0 $266k 1.2k 228.92
Ishares S&p Small-cap 600 Va Common Stock (IJS) 0.0 $266k 2.5k 104.48
Citigroup Common Stock (C) 0.0 $264k 4.4k 60.45
Dexcom Common Stock (DXCM) 0.0 $264k 491.00 537.68
Ppl Corp Common Stock (PPL) 0.0 $261k 8.7k 30.06
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Entergy Corp Common Stock (ETR) 0.0 $259k 2.3k 112.46
Hershey Co/the Common Stock (HSY) 0.0 $257k 1.3k 193.67
Martin Marietta Materials Common Stock (MLM) 0.0 $256k 581.00 440.62
Box Inc - Class A Common Stock (BOX) 0.0 $255k 9.7k 26.21
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Mckesson Corp Common Stock (MCK) 0.0 $253k 1.0k 248.77
Howard Hughes Corp/the Common Stock 0.0 $253k 2.5k 101.65
Kyndryl Holdings Common Stock (KD) 0.0 $252k 14k 18.08
Us Ecology Common Stock 0.0 $249k 7.8k 31.92
WELLS FARGO & CO CONV PFD 7.50percent Common Stock (WFC.PL) 0.0 $249k 167.00 1491.02
Crane Common Stock 0.0 $248k 2.4k 101.56
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $247k 17k 14.36
Iron Mountain Common Stock (IRM) 0.0 $244k 4.7k 52.39
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Rayonier Common Stock (RYN) 0.0 $242k 6.0k 40.33
Liberty Global Plc- C Common Stock 0.0 $240k 8.5k 28.13
Regions Financial Corp Common Stock (RF) 0.0 $237k 11k 21.82
Ishares Tips Bond Etf Common Stock (TIP) 0.0 $233k 1.8k 128.94
Chipotle Mexican Grill Common Stock (CMG) 0.0 $231k 132.00 1750.00
Ishares U.s. Insurance Etf Common Stock (IAK) 0.0 $231k 2.8k 83.64
Exelon Corp Common Stock (EXC) 0.0 $229k 4.0k 57.83
Ishares Edge Msci Min Vol Us Common Stock (USMV) 0.0 $229k 2.8k 80.78
Williams Cos Common Stock (WMB) 0.0 $227k 8.7k 25.99
Bank Of Nova Scotia Common Stock (BNS) 0.0 $222k 3.1k 71.61
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $221k 278.00 794.96
Liberty Media Group-c Common Stock 0.0 $220k 3.5k 63.13
Atlassian Corp Plc-class A Common Stock 0.0 $218k 572.00 381.12
Proshares Short Qqq Common Stock 0.0 $217k 20k 10.85
Abb Ltd- Common Stock (ABBNY) 0.0 $214k 5.6k 38.15
Ishares Core S&p Total U.s. Common Stock (ITOT) 0.0 $214k 2.0k 107.00
L3harris Technologies Common Stock (LHX) 0.0 $214k 1.0k 213.15
Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $213k 3.5k 60.43
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $212k 2.2k 95.71
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MPLX Common Stock (MPLX) 0.0 $210k 7.1k 29.62
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $210k 4.4k 47.53
Ceridian Hcm Holding Common Stock (DAY) 0.0 $209k 2.0k 104.50
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $209k 331.00 631.42
Old Republic Intl Corp Common Stock (ORI) 0.0 $209k 8.5k 24.59
Fortive Corp - W/i Common Stock (FTV) 0.0 $207k 2.7k 76.41
Ppg Industries Common Stock (PPG) 0.0 $207k 1.2k 172.50
International Money Express Common Stock (IMXI) 0.0 $203k 13k 15.97
Zscaler Common Stock (ZS) 0.0 $202k 629.00 321.14
Infosys Common Stock (INFY) 0.0 $202k 8.0k 25.25
Clean Harbors Common Stock (CLH) 0.0 $200k 2.0k 100.00
Ford Motor Common Stock (F) 0.0 $198k 9.5k 20.81
Cohen & Steers Infrastructur Common Stock (UTF) 0.0 $195k 6.9k 28.45
Ishares Core U.s. Aggregate Common Stock (AGG) 0.0 $195k 1.7k 113.90
Ishares S&p Small-cap 600 Gr Common Stock (IJT) 0.0 $194k 1.4k 138.77
Waters Corp Common Stock (WAT) 0.0 $194k 522.00 371.65
Anthem Common Stock (ELV) 0.0 $193k 417.00 462.83
Valero Energy Corp Common Stock (VLO) 0.0 $192k 2.6k 74.94
Sap Se- Common Stock (SAP) 0.0 $191k 1.4k 140.23
Toronto-dominion Bank Common Stock (TD) 0.0 $190k 2.5k 76.61
Devon Energy Corp Common Stock (DVN) 0.0 $189k 4.3k 44.08
Seagen Common Stock 0.0 $187k 1.2k 154.80
Bank Of America Corp Common Stock (BAC.PL) 0.0 $186k 129.00 1441.86
Vanguard Extended Market Etf Common Stock (VXF) 0.0 $185k 1.0k 182.99
Toro Common Stock (TTC) 0.0 $185k 1.8k 100.16
Jpmorgan Betabuilders Europe Common Stock (BBEU) 0.0 $183k 3.1k 59.90
Advanced Micro Devices Common Stock (AMD) 0.0 $182k 1.3k 143.65
Despegar.com Corp Common Stock (DESP) 0.0 $181k 19k 9.77
Fortinet Common Stock (FTNT) 0.0 $180k 501.00 359.28
Industrial Select Sect Spdr Common Stock (XLI) 0.0 $179k 1.7k 106.11
Ares Capital Corp Common Stock (ARCC) 0.0 $178k 8.4k 21.22
Apollo Global Management Common Stock 0.0 $178k 2.5k 72.24
Pultegroup Common Stock (PHM) 0.0 $178k 3.1k 57.12
Iqvia Holdings Common Stock (IQV) 0.0 $175k 619.00 282.71
Invesco S&p 500 Revenue Etf Common Stock (RWL) 0.0 $174k 2.2k 79.96
Chemours Co/the Com Stk Common Stock (CC) 0.0 $173k 5.2k 33.49
Store Capital Corp Common Stock 0.0 $172k 5.0k 34.39
Draftkings Inc - Cl A Common Stock 0.0 $171k 6.2k 27.45
Immunogen Common Stock 0.0 $169k 23k 7.42
Viatris Common Stock (VTRS) 0.0 $168k 12k 13.57
Ihs Markit Common Stock 0.0 $168k 1.3k 132.70
Kinder Morgan Common Stock (KMI) 0.0 $166k 11k 15.83
Consumer Discretionary Selt Common Stock (XLY) 0.0 $165k 806.00 204.71
Generac Holdings Common Stock (GNRC) 0.0 $164k 465.00 352.69
Cullen/frost Bankers Common Stock (CFR) 0.0 $164k 1.3k 126.15
Commerce Bancshares Common Stock (CBSH) 0.0 $164k 2.4k 68.62
Synchrony Financial Common Stock (SYF) 0.0 $163k 3.5k 46.48
Spdr S&p Bank Etf Common Stock (KBE) 0.0 $162k 3.0k 54.55
Optinose Common Stock (OPTN) 0.0 $162k 100k 1.62
Bwx Technologies Common Stock (BWXT) 0.0 $161k 3.4k 47.92
Allstate Corp Common Stock (ALL) 0.0 $161k 1.4k 117.35
Global X Lithium & Battery T Common Stock (LIT) 0.0 $161k 1.9k 84.51
Gilead Sciences Common Stock (GILD) 0.0 $160k 2.2k 72.53
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Firstenergy Corp Common Stock (FE) 0.0 $159k 3.8k 41.56
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Idexx Laboratories Common Stock (IDXX) 0.0 $157k 238.00 659.66
Rollins Common Stock (ROL) 0.0 $156k 4.6k 34.14
Franco-nevada Corp Common Stock (FNV) 0.0 $155k 1.1k 138.39
Southwest Airlines Common Stock (LUV) 0.0 $155k 3.6k 42.76
Rockwell Automation Common Stock (ROK) 0.0 $152k 435.00 349.43
Servicenow Common Stock (NOW) 0.0 $151k 232.00 650.86
Seagate Technology Holdings Common Stock (STX) 0.0 $151k 1.3k 112.94
Stealth Biotherapeutics Corp Common Stock 0.0 $145k 175k 0.83
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $145k 460.00 315.22
Amerisourcebergen Corp Common Stock (COR) 0.0 $145k 1.1k 132.66
Vanguard Real Estate Etf Etf Common Stock (VNQ) 0.0 $145k 1.3k 116.00
Phillips 66 Com Stk Common Stock (PSX) 0.0 $142k 2.0k 72.60
Huntington Bancshares Common Stock (HBAN) 0.0 $140k 9.1k 15.42
Rpar Risk Parity Etf Common Stock (RPAR) 0.0 $139k 5.6k 25.05
J2 Global Common Stock (ZD) 0.0 $138k 1.2k 110.67
Public Storage Common Stock (PSA) 0.0 $138k 368.00 375.00
Viacomcbs Inc - Class B Common Stock (PARA) 0.0 $137k 4.5k 30.14
Canadian Natl Railway Common Stock (CNI) 0.0 $137k 1.1k 122.98
Discovery Inc-c Common Stock 0.0 $137k 6.0k 22.90
Amc Entertainment Hlds-cl A Common Stock 0.0 $136k 5.0k 27.20
Relmada Therapeutics Common Stock (RLMD) 0.0 $135k 6.0k 22.50
Xylem Common Stock (XYL) 0.0 $133k 1.1k 119.82
Archer-daniels-midland Common Stock (ADM) 0.0 $133k 2.0k 67.44
Freeport-mcmoran Common Stock (FCX) 0.0 $133k 3.2k 41.63
First Trust Technology Alpha Common Stock (FXL) 0.0 $132k 1.0k 132.00
Toll Brothers Common Stock (TOL) 0.0 $131k 1.8k 72.14
Sony Corp- Common Stock (SONY) 0.0 $130k 1.0k 126.09
O'reilly Automotive Common Stock (ORLY) 0.0 $129k 183.00 704.92
Activision Blizzard Common Stock 0.0 $129k 1.9k 66.49
Jack Henry & Associates Common Stock (JKHY) 0.0 $128k 769.00 166.45
Sirius Xm Holdings Common Stock 0.0 $127k 20k 6.35
Transcanada Corp Common Stock (TRP) 0.0 $126k 2.7k 46.67
Meta Financial Group Common Stock (CASH) 0.0 $126k 2.1k 59.86
Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $125k 1.0k 122.55
Edwards Lifesciences Corp Common Stock (EW) 0.0 $123k 947.00 129.88
Prudential Financial Common Stock (PRU) 0.0 $123k 1.1k 108.37
Citizens Financial Group Common Stock (CFG) 0.0 $122k 2.6k 47.31
Dentsply Sirona Common Stock (XRAY) 0.0 $122k 2.2k 55.78
Nucor Corp Common Stock (NUE) 0.0 $122k 1.1k 114.34
Camden Property Trust Common Stock (CPT) 0.0 $117k 656.00 178.35
Graniteshares Gold Trust Common Stock (BAR) 0.0 $117k 6.5k 18.14
Natl Health Investors Common Stock (NHI) 0.0 $115k 2.0k 57.50
Church & Dwight Common Stock (CHD) 0.0 $113k 1.1k 102.63
Emerging Mrkts Internet & Ec Common Stock (EMQQ) 0.0 $112k 2.6k 43.08
Financial Select Sector Spdr Common Stock (XLF) 0.0 $111k 2.8k 39.11
Perrigo Company Common Stock (PRGO) 0.0 $111k 2.9k 38.80
Ishares Morningstar Mid-cap Common Stock (IMCV) 0.0 $109k 1.6k 68.42
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $108k 2.5k 42.84
Proshares S&p 500 Dividend A Common Stock (NOBL) 0.0 $106k 1.1k 98.15
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $106k 5.6k 18.94
Western Asset Managed Munici Common Stock (MMU) 0.0 $105k 8.0k 13.12
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $105k 6.6k 15.80
Iridium Communications Common Stock (IRDM) 0.0 $103k 2.5k 41.20
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $103k 660.00 156.06
Western Midstream Partners L Common Stock (WES) 0.0 $102k 4.6k 22.30
Spdr S&p Dividend Etf Etf Common Stock (SDY) 0.0 $101k 780.00 129.49
Ishares Core Intl Stock Etf Common Stock (IXUS) 0.0 $101k 1.4k 70.73
Metlife Common Stock (MET) 0.0 $100k 1.6k 62.74
Ansys Common Stock (ANSS) 0.0 $100k 249.00 401.61
Equinox Gold Corp Common Stock (EQX) 0.0 $100k 15k 6.79
Chargepoint Holdings Common Stock (CHPT) 0.0 $99k 5.2k 18.97
Consolidated Edison Common Stock (ED) 0.0 $99k 1.2k 85.71
Spdr S&p Transportation Etf Common Stock (XTN) 0.0 $99k 1.1k 93.93
Okta Common Stock (OKTA) 0.0 $98k 435.00 225.29
Vanguard Financials Etf Common Stock (VFH) 0.0 $98k 1.0k 96.36
Vanguard Value Etf Common Stock (VTV) 0.0 $97k 657.00 147.64
Materials Select Sector Spdr Common Stock (XLB) 0.0 $97k 1.1k 90.74
Prologis Common Stock (PLD) 0.0 $96k 573.00 167.54
Hca Holdings Common Stock (HCA) 0.0 $96k 372.00 258.06
Fair Isaac Corp Common Stock (FICO) 0.0 $96k 221.00 434.39
Fidus Investment Corp Common Stock (FDUS) 0.0 $96k 5.3k 17.99
Invesco California Amt-free Common Stock (PWZ) 0.0 $95k 3.4k 27.94
Occidental Petroleum Corp Common Stock (OXY) 0.0 $95k 3.3k 29.04
Halfmoon Parent Common Stock (CI) 0.0 $94k 409.00 229.83
Concentrix Corporation Common Stock (CNXC) 0.0 $94k 525.00 179.05
American Financial Group Common Stock (AFG) 0.0 $93k 677.00 137.37
Cboe Global Markets Common Stock (CBOE) 0.0 $93k 716.00 129.89
Tegna Common Stock (TGNA) 0.0 $93k 5.0k 18.60
T-mobile Us Common Stock (TMUS) 0.0 $93k 806.00 115.38
Nustar Energy Common Stock 0.0 $91k 5.8k 15.83
Godaddy Inc - Class A Common Stock (GDDY) 0.0 $90k 1.1k 84.51
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $89k 118.00 754.24
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $89k 350.00 254.29
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $88k 1.0k 88.00
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Vanguard Health Care Etf Common Stock (VHT) 0.0 $87k 326.00 266.87
Electronic Arts Common Stock (EA) 0.0 $87k 657.00 132.42
Twilio Inc - A Common Stock (TWLO) 0.0 $86k 328.00 262.20
Roku Common Stock (ROKU) 0.0 $86k 375.00 229.33
Wabtec Corp Common Stock (WAB) 0.0 $85k 923.00 92.09
Uber Technologies Common Stock (UBER) 0.0 $84k 2.0k 41.77
Omnicom Group Common Stock (OMC) 0.0 $84k 1.2k 72.92
Balchem Corp Common Stock (BCPC) 0.0 $84k 500.00 168.00
Gentex Corp Common Stock (GNTX) 0.0 $84k 2.4k 35.00
Expedia Group Common Stock (EXPE) 0.0 $84k 466.00 180.26
Ishares Dj Us Home Construct Common Stock (ITB) 0.0 $83k 1.0k 83.00
Energy Select Sector Spdr Common Stock (XLE) 0.0 $82k 1.5k 55.48
Spdr Dow Jones Industrial Average Etf Trust Etf Common Stock (DIA) 0.0 $82k 226.00 362.83
Wp Carey Common Stock (WPC) 0.0 $82k 1.0k 82.00
Ishares 7-10 Year Treasury B Common Stock (IEF) 0.0 $81k 707.00 114.57
Spdr S&p Telecom Etf Common Stock (XTL) 0.0 $81k 800.00 101.25
Ishares Russell 3000 Etf Common Stock (IWV) 0.0 $80k 290.00 275.86
Equinix Common Stock (EQIX) 0.0 $79k 93.00 849.46
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $79k 347.00 227.67
Verisign Common Stock (VRSN) 0.0 $79k 310.00 254.84
Liberty Media Group-a Common Stock 0.0 $79k 1.3k 59.26
Spdr Nuveen Bloomberg H/y M Common Stock (HYMB) 0.0 $78k 1.3k 59.77
Twitter Common Stock 0.0 $78k 1.8k 43.07
Agree Realty Corp Common Stock (ADC) 0.0 $77k 1.1k 71.03
Flexshares Iboxx 3-year Targ Common Stock (TDTT) 0.0 $76k 2.9k 26.44
Newmont Mining Corp Common Stock (NEM) 0.0 $76k 1.2k 62.14
Icu Medical Common Stock (ICUI) 0.0 $75k 314.00 238.85
Factset Research Systems Common Stock (FDS) 0.0 $74k 153.00 483.66
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $74k 695.00 106.47
Amkor Technology Common Stock (AMKR) 0.0 $74k 3.0k 24.79
Agilent Technologies Common Stock (A) 0.0 $73k 459.00 159.04
West Pharmaceutical Services Common Stock (WST) 0.0 $73k 156.00 467.95
Garmin Common Stock (GRMN) 0.0 $72k 529.00 136.11
Knowles Corp Common Stock (KN) 0.0 $72k 3.1k 23.23
Deckers Outdoor Corp Common Stock (DECK) 0.0 $72k 197.00 365.48
Vanguard Consumer Discre Etf Common Stock (VCR) 0.0 $72k 210.00 342.86
Flexshares Quality Dividend Common Stock (QDF) 0.0 $70k 1.1k 61.73
Spotify Technology Sa Common Stock (SPOT) 0.0 $70k 300.00 233.33
American International Group Common Stock (AIG) 0.0 $70k 1.2k 56.86
Royal Caribbean Cruises Common Stock (RCL) 0.0 $68k 884.00 76.92
Interpublic Group Of Cos Common Stock (IPG) 0.0 $67k 1.8k 37.43
Ishares Trust Ishares Esg Aw Common Stock (ESGU) 0.0 $67k 620.00 108.06
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $67k 750.00 89.33
Lululemon Athletica Common Stock (LULU) 0.0 $66k 169.00 390.53
Vornado Realty Trust Common Stock (VNO) 0.0 $66k 1.6k 41.72
Physicians Realty Trust Common Stock 0.0 $66k 3.5k 18.77
Fibrogen Common Stock (FGEN) 0.0 $65k 4.6k 14.18
Wolverine World Wide Common Stock (WWW) 0.0 $65k 2.3k 28.76
Plains All Amer Pipeline Common Stock (PAA) 0.0 $65k 6.9k 9.37
Boston Properties Common Stock (BXP) 0.0 $65k 562.00 115.66
Ishares Msci Eafe Small-cap Common Stock (SCZ) 0.0 $65k 883.00 73.61
Lamb Weston Holdings Common Stock (LW) 0.0 $65k 1.0k 62.98
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $65k 1.3k 50.00
First Bancorp Common Stock (FBNC) 0.0 $65k 1.4k 45.61
Qurate Retail Inc Qvc Group-a Common Stock (QRTEA) 0.0 $65k 8.6k 7.59
Best Buy Common Stock (BBY) 0.0 $64k 627.00 102.07
First Community Corp Common Stock (FCCO) 0.0 $64k 3.1k 20.89
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $63k 250.00 252.00
Etsy Common Stock (ETSY) 0.0 $63k 286.00 220.28
Marvell Technology Common Stock (MRVL) 0.0 $63k 717.00 87.87
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $63k 712.00 88.48
Spdr Portfolio High Yield Bo Common Stock (SPHY) 0.0 $62k 2.3k 26.52
Vanguard Ftse All-world Ex-u Common Stock (VEU) 0.0 $62k 1.0k 60.96
Ross Stores Common Stock (ROST) 0.0 $61k 531.00 114.88
Paycom Software Common Stock (PAYC) 0.0 $61k 148.00 412.16
Bridgebio Pharma Common Stock (BBIO) 0.0 $60k 3.6k 16.67
Sabre Corp Common Stock (SABR) 0.0 $60k 7.0k 8.63
Synnex Corp Common Stock (SNX) 0.0 $60k 525.00 114.29
Sprott Physical Gold And Sil Common Stock (CEF) 0.0 $60k 3.4k 17.70
Liberty Global Plc-a Common Stock 0.0 $60k 2.2k 27.71
Public Service Enterprise Gp Common Stock (PEG) 0.0 $59k 885.00 66.67
Paylocity Holding Corp Common Stock (PCTY) 0.0 $59k 250.00 236.00
Jm Smucker Co/the Common Stock (SJM) 0.0 $59k 436.00 135.32
American States Water Common Stock (AWR) 0.0 $58k 564.00 102.84
Proshares Ultrapro Qqq Common Stock (TQQQ) 0.0 $58k 348.00 166.67
Ishares U.s. Healthcare Prov Common Stock (IHF) 0.0 $58k 201.00 288.56
Stanley Black & Decker Common Stock (SWK) 0.0 $57k 301.00 189.37
Global Ship Lease Inc-cl A Common Stock (GSL) 0.0 $57k 2.5k 22.80
Hubspot Common Stock (HUBS) 0.0 $57k 87.00 655.17
Comm Serv Select Sector Spdr Common Stock (XLC) 0.0 $57k 740.00 77.03
Ubs Group Ag- Reg Common Stock (UBS) 0.0 $56k 3.1k 17.85
Isha Curr Hedged Msci Eafe Common Stock (HEFA) 0.0 $56k 1.6k 35.56
Kirkland Lake Gold Common Stock 0.0 $56k 1.3k 41.85
Leggett & Platt Common Stock (LEG) 0.0 $56k 1.4k 40.82
Citrix Systems Common Stock 0.0 $55k 582.00 94.50
Parker Hannifin Corp Common Stock (PH) 0.0 $54k 170.00 317.65
Sempra Energy Common Stock (SRE) 0.0 $53k 404.00 131.19
Bp Plc-spons Common Stock (BP) 0.0 $52k 2.0k 26.58
Caci International Inc -cl A Common Stock (CACI) 0.0 $52k 195.00 266.67
Keysight Technologies In-w/i Common Stock (KEYS) 0.0 $52k 250.00 208.00
Sei Investments Company Common Stock (SEIC) 0.0 $52k 859.00 60.54
Healthpeak Properties Common Stock (DOC) 0.0 $51k 1.4k 36.43
Realty Income Corp Common Stock (O) 0.0 $51k 711.00 71.73
Zoom Video Communications-a Common Stock (ZM) 0.0 $51k 279.00 182.80
Sunrun Common Stock (RUN) 0.0 $51k 1.5k 34.00
Masimo Corp Common Stock (MASI) 0.0 $50k 170.00 294.12
Old Dominion Freight Line Common Stock (ODFL) 0.0 $48k 134.00 358.21
Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $48k 416.00 115.38
Eog Resources Common Stock (EOG) 0.0 $48k 535.00 89.72
Lions Gate Entertainment-b Common Stock (LGF.B) 0.0 $48k 3.1k 15.26
Alamos Gold Inc-class A Common Stock (AGI) 0.0 $48k 6.2k 7.70
Liberty Braves Group-c Common Stock 0.0 $47k 1.7k 28.31
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $47k 658.00 71.43
Xilinx Common Stock 0.0 $47k 220.00 213.64
Catalent Common Stock 0.0 $47k 364.00 129.12
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $46k 6.4k 7.18
Vanguard Short-term Treasury Common Stock (VGSH) 0.0 $46k 756.00 60.85
Ishares Core S&p U.s. Value Common Stock (IUSV) 0.0 $46k 598.00 76.92
Global Payments Common Stock (GPN) 0.0 $46k 339.00 135.69
Lkq Corp Common Stock (LKQ) 0.0 $46k 774.00 59.43
Hexcel Corp Common Stock (HXL) 0.0 $44k 851.00 51.70
Olaplex Holdings Common Stock (OLPX) 0.0 $44k 1.5k 29.18
Alphatec Holdings Common Stock (ATEC) 0.0 $44k 3.9k 11.30
Sylvamo Corp Common Stock (SLVM) 0.0 $43k 1.5k 27.78
Pimco Corporate & Income Str Common Stock (PCN) 0.0 $43k 2.5k 17.20
Ryanair Holdings Plc-sp Common Stock (RYAAY) 0.0 $42k 410.00 102.44
Spdr Portfolio Developed Wor Common Stock (SPDW) 0.0 $42k 1.2k 36.46
Genesis Energy Common Stock (GEL) 0.0 $42k 3.9k 10.69
Tractor Supply Company Common Stock (TSCO) 0.0 $41k 170.00 241.18
Vanguard Industrials Etf Common Stock (VIS) 0.0 $41k 202.00 202.97
Pimco Corporate & Income Opp Common Stock (PTY) 0.0 $41k 2.5k 16.40
Cdw Corp Common Stock (CDW) 0.0 $41k 200.00 205.00
Leidos Holdings Common Stock (LDOS) 0.0 $41k 463.00 88.55
Vanguard Consumer Staple Etf Common Stock (VDC) 0.0 $41k 203.00 201.97
Qorvo Common Stock (QRVO) 0.0 $41k 262.00 156.49
Ishares U.s. Medical Devices Common Stock (IHI) 0.0 $40k 600.00 66.67
Ishares Nasdaq Biotechnology Common Stock (IBB) 0.0 $40k 262.00 152.67
Welltower Common Stock (WELL) 0.0 $40k 463.00 86.39
Vanguard Materials Etf Common Stock (VAW) 0.0 $40k 202.00 198.02
Ishares Msci Usa Quality Fac Common Stock (QUAL) 0.0 $40k 274.00 145.99
Pan American Silver Corp Common Stock (PAAS) 0.0 $40k 1.6k 24.89
Beigene Ltd- Common Stock 0.0 $40k 147.00 272.11
Zendesk Common Stock 0.0 $40k 383.00 104.44
Chemed Corp Common Stock (CHE) 0.0 $39k 73.00 534.25
Carriage Services Common Stock (CSV) 0.0 $39k 600.00 65.00
American Campus Communities Common Stock 0.0 $39k 679.00 57.44
First Trust Nasdaq Cybersecu Common Stock (CIBR) 0.0 $39k 735.00 53.06
Nektar Therapeutics Common Stock (NKTR) 0.0 $39k 2.9k 13.68
Check Point Software Tech Common Stock (CHKP) 0.0 $38k 324.00 117.28
Southern First Bancshares Common Stock (SFST) 0.0 $38k 608.00 62.50
Simon Property Group Common Stock (SPG) 0.0 $38k 236.00 161.02
Royal Dutch Shell-spon Adr-b Common Stock 0.0 $37k 844.00 43.84
Alaska Air Group Common Stock (ALK) 0.0 $37k 704.00 52.56
Western Digital Corp Common Stock (WDC) 0.0 $36k 553.00 65.10
Cloudflare Inc - Class A Common Stock (NET) 0.0 $36k 270.00 133.33
Astrazeneca Plc-spons Common Stock (AZN) 0.0 $36k 617.00 58.35
Genpact Common Stock (G) 0.0 $35k 667.00 52.47
Trimble Common Stock (TRMB) 0.0 $35k 400.00 87.50
Conmed Corp Common Stock (CNMD) 0.0 $35k 250.00 140.00
Ishares Russell 2000 Value E Common Stock (IWN) 0.0 $35k 212.00 165.09
Essex Property Trust Common Stock (ESS) 0.0 $34k 97.00 350.52
Proshares Ultra S&p500 Common Stock (SSO) 0.0 $34k 230.00 147.83
Magna International Common Stock (MGA) 0.0 $34k 421.00 80.76
Preferred Apartment Commun-a Common Stock 0.0 $34k 1.9k 18.09
Centerpoint Energy Common Stock (CNP) 0.0 $33k 1.2k 28.33
Comerica Common Stock (CMA) 0.0 $33k 377.00 87.53
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $33k 510.00 64.71
First Republic Bank Common Stock (FRCB) 0.0 $33k 158.00 208.86
Health Care Select Sector Spdr Common Stock (XLV) 0.0 $33k 232.00 142.24
Masco Corp Common Stock (MAS) 0.0 $33k 465.00 70.97
Sanofi Adr 1 Adr Represents .5 Ordinary Share Of Depositary Common Stock (SNY) 0.0 $32k 631.00 50.71
Maximus Common Stock (MMS) 0.0 $32k 400.00 80.00
Enphase Energy Common Stock (ENPH) 0.0 $32k 174.00 183.91
Wec Energy Group Common Stock (WEC) 0.0 $32k 332.00 96.39
Eversource Energy Com Stk Common Stock (ES) 0.0 $32k 356.00 89.89
Teradyne Common Stock (TER) 0.0 $31k 187.00 165.78
Aes Corp Common Stock (AES) 0.0 $31k 1.3k 24.68
Ishares Msci Acwi Ex Us Etf Common Stock (ACWX) 0.0 $30k 532.00 56.39
Icon Common Stock (ICLR) 0.0 $30k 97.00 309.28
Alleghany Corp Common Stock 0.0 $30k 45.00 666.67
General Dynamics Corp Common Stock (GD) 0.0 $30k 143.00 209.79
Bhp Group Ltd- Common Stock (BHP) 0.0 $30k 503.00 59.64
Aberdeen Asia-pac Income Common Stock 0.0 $30k 7.9k 3.79
Autonation Common Stock (AN) 0.0 $29k 252.00 115.08
Hunt Common Stock (JBHT) 0.0 $29k 141.00 205.67
Travelers Cos Inc/the Common Stock (TRV) 0.0 $29k 186.00 155.91
Wix.com Common Stock (WIX) 0.0 $29k 186.00 155.91
Suburban Propane Partners Common Stock (SPH) 0.0 $29k 2.0k 14.50
Epam Systems Common Stock (EPAM) 0.0 $29k 43.00 674.42
Pagerduty Common Stock (PD) 0.0 $29k 843.00 34.40
Nuveen Preferred & Income Op Common Stock (JPC) 0.0 $28k 2.9k 9.66
Alliance Resource Partners Common Stock (ARLP) 0.0 $28k 2.2k 12.63
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $28k 191.00 146.60
Steris Common Stock (STE) 0.0 $28k 115.00 243.48
Quaker Chemical Corp Common Stock (KWR) 0.0 $28k 120.00 233.33
Wolfspeed Inc Com Stk Common Stock (WOLF) 0.0 $28k 248.00 112.90
Service Corp International Common Stock (SCI) 0.0 $28k 393.00 71.25
Darden Restaurants Common Stock (DRI) 0.0 $28k 189.00 148.15
Kimco Realty Corp Common Stock (KIM) 0.0 $27k 1.1k 25.05
Mr Cooper Group Common Stock (COOP) 0.0 $27k 642.00 42.06
Vanguard Communication Servi Common Stock (VOX) 0.0 $27k 201.00 134.33
Tyler Technologies Common Stock (TYL) 0.0 $27k 50.00 540.00
Davita Common Stock (DVA) 0.0 $27k 235.00 114.89
Ishares Inc Ishares Esg Awar Common Stock (ESGE) 0.0 $27k 678.00 39.82
Discover Financial Services Common Stock (DFS) 0.0 $25k 218.00 114.68
Diamondback Energy Common Stock (FANG) 0.0 $25k 234.00 106.84
Essential Utils Common Stock (WTRG) 0.0 $25k 468.00 53.42
Rio Tinto Plc- Common Stock (RIO) 0.0 $24k 360.00 66.67
Idacorp Common Stock (IDA) 0.0 $24k 213.00 112.68
Ark Next Generation Internet Common Stock (ARKW) 0.0 $24k 200.00 120.00
Consensus Cloud Solution-w/i Common Stock (CCSI) 0.0 $24k 415.00 57.83
Jbg Smith Properties Common Stock (JBGS) 0.0 $23k 786.00 29.26
Williams-sonoma Common Stock (WSM) 0.0 $23k 138.00 166.67
First Trust Dj Internet Ind Common Stock (FDN) 0.0 $23k 100.00 230.00
Ishares Msci International Q Common Stock (IQLT) 0.0 $23k 573.00 40.14
Vital Farms Common Stock (VITL) 0.0 $23k 1.3k 17.69
Intuitive Surgical Common Stock (ISRG) 0.0 $22k 60.00 366.67
Bio-techne Corp Common Stock (TECH) 0.0 $22k 42.00 523.81
Bandwidth Inc-class A Common Stock (BAND) 0.0 $22k 311.00 70.74
Newmarket Corp Common Stock (NEU) 0.0 $21k 60.00 350.00
Markel Corp Common Stock (MKL) 0.0 $21k 17.00 1235.29
Southwestern Energy Common Stock 0.0 $21k 4.5k 4.69
National Grid Plc-sp Common Stock (NGG) 0.0 $20k 275.00 72.73
Bath And Body Works Inc Common Common Stock (BBWI) 0.0 $20k 287.00 69.69
Eastman Chemical Common Stock (EMN) 0.0 $20k 166.00 120.48
Hanover Insurance Group Common Stock (THG) 0.0 $20k 154.00 129.87
Vontier Corporation Common Stock (VNT) 0.0 $20k 667.00 29.98
Lincoln National Corp Common Stock (LNC) 0.0 $20k 291.00 68.73
Keycorp Common Stock (KEY) 0.0 $20k 845.00 23.67
Blueknight Energy Partners L Common Stock 0.0 $20k 6.0k 3.33
Ameren Corporation Common Stock (AEE) 0.0 $19k 216.00 87.96
Royal Gold Common Stock (RGLD) 0.0 $19k 180.00 105.56
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $19k 1.0k 19.00
Ishares Msci Usa Value Facto Common Stock (VLUE) 0.0 $19k 175.00 108.57
Cousins Properties Common Stock (CUZ) 0.0 $19k 473.00 40.17
Icici Bank Ltd- Common Stock (IBN) 0.0 $19k 962.00 19.75
Flexshares Iboxx 5-year Targ Common Stock (TDTF) 0.0 $19k 666.00 28.53
Halliburton Common Stock (HAL) 0.0 $18k 786.00 22.90
Vodafone Group Plc-sp Common Stock (VOD) 0.0 $18k 1.2k 14.66
Ameriprise Financial Common Stock (AMP) 0.0 $18k 61.00 295.08
Pimco High Income Fund Common Stock (PHK) 0.0 $18k 3.0k 6.00
Novavax Common Stock (NVAX) 0.0 $18k 125.00 144.00
Docusign Common Stock (DOCU) 0.0 $18k 116.00 155.17
Advance Auto Parts Common Stock (AAP) 0.0 $18k 73.00 246.58
Tfs Financial Corp Common Stock (TFSL) 0.0 $18k 1.0k 17.39
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $18k 309.00 58.25
Banco Bilbao Vizcaya-sp Common Stock (BBVA) 0.0 $18k 3.1k 5.90
Total Se- Common Stock (TTE) 0.0 $18k 364.00 49.45
Amcor Common Stock (AMCR) 0.0 $18k 1.5k 11.83
Liberty Latin Americ-cl C Common Stock (LILAK) 0.0 $17k 1.5k 11.62
Invesco Optimum Yield Divers Common Stock (PDBC) 0.0 $17k 1.2k 14.24
Fidelity National Info Serv Common Stock (FIS) 0.0 $17k 156.00 108.97
Apartment Income Reit Common Stock (AIRC) 0.0 $17k 313.00 54.31
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $17k 250.00 68.00
Humana Common Stock (HUM) 0.0 $17k 36.00 472.22
Netease Inc- Common Stock (NTES) 0.0 $17k 169.00 100.59
Nuance Communications Common Stock 0.0 $17k 314.00 54.14
Everett Spinco Inc-w/i Common Stock (DXC) 0.0 $17k 516.00 32.95
Iamgold Corp Common Stock (IAG) 0.0 $16k 5.0k 3.20
N B T Bancorp Common Stock (NBTB) 0.0 $16k 406.00 39.41
Principal Financial Group Common Stock (PFG) 0.0 $16k 224.00 71.43
Better Choice Common Stock 0.0 $16k 5.0k 3.20
Liberty Braves Group-a Common Stock 0.0 $16k 550.00 29.09
SVMK Common Stock 0.0 $16k 770.00 20.78
Civeo Corp Common Stock (CVEO) 0.0 $16k 846.00 18.91
Marathon Petroleum Corp Common Stock (MPC) 0.0 $15k 232.00 64.66
Conagra Brands Common Stock (CAG) 0.0 $15k 446.00 33.63
Fomento Economico Mexicano Sab /1 Adr Reprs 10 Ut Cons 10 Serb &20 Ser D-b Shs &20 Ser D-l/ Common S.. (FMX) 0.0 $15k 194.00 77.32
Quest Diagnostics Common Stock (DGX) 0.0 $15k 85.00 176.47
Toyota Motor Corp - Common Stock (TM) 0.0 $15k 80.00 187.50
Atlas Air Worldwide Holdings Common Stock 0.0 $15k 160.00 93.75
Casey's General Stores Common Stock (CASY) 0.0 $15k 76.00 197.37
Wr Berkley Corp Common Stock (WRB) 0.0 $14k 174.00 80.46
Federal Realty Invs Trust Reit Common Stock 0.0 $14k 100.00 140.00
Elanco Animal Health Common Stock (ELAN) 0.0 $14k 500.00 28.00
Blueknight Energy Partne Common Stock 0.0 $14k 1.6k 8.63
Match Group Common Stock (MTCH) 0.0 $14k 108.00 129.63
Telkom Indonesia Persero- Common Stock (TLK) 0.0 $14k 470.00 29.79
Ishares Global Energy Etf Common Stock (IXC) 0.0 $13k 470.00 27.66
Nordson Corp Common Stock (NDSN) 0.0 $13k 50.00 260.00
Unum Group Common Stock (UNM) 0.0 $13k 525.00 24.76
Boyd Gaming Corp Common Stock (BYD) 0.0 $13k 199.00 65.33
Lumen Technologies Common Stock (LUMN) 0.0 $13k 1.0k 12.82
First Trust Rising Dividend Common Stock (RDVY) 0.0 $12k 234.00 51.28
Ollie's Bargain Outlet Holdi Common Stock (OLLI) 0.0 $12k 242.00 49.59
Coursera Common Stock (COUR) 0.0 $12k 501.00 23.95
Tempur Sealy International I Common Stock (TPX) 0.0 $12k 256.00 46.88
Ulta Beauty Common Stock (ULTA) 0.0 $12k 29.00 413.79
Electrocore Common Stock 0.0 $12k 20k 0.60
Opendoor Technologies Common Stock (OPEN) 0.0 $12k 800.00 15.00
Carvana Common Stock (CVNA) 0.0 $12k 52.00 230.77
Spirit Realty Capital Common Stock 0.0 $12k 257.00 46.69
On Semiconductor Corp Common Stock (ON) 0.0 $12k 178.00 67.42
Icahn Enterprises Common Stock (IEP) 0.0 $12k 233.00 51.50
Marathon Oil Corp Common Stock (MRO) 0.0 $12k 714.00 16.81
Wendy's Co/the Common Stock (WEN) 0.0 $11k 469.00 23.45
John Hancock Pfd Income Iii Common Stock (HPS) 0.0 $11k 590.00 18.64
Xcel Energy Common Stock (XEL) 0.0 $11k 158.00 69.62
Hasbro Common Stock (HAS) 0.0 $11k 108.00 101.85
Guardant Health Common Stock (GH) 0.0 $11k 108.00 101.85
Pioneer Natural Resources Common Stock 0.0 $11k 61.00 180.33
Ufp Industries Common Stock (UFPI) 0.0 $11k 123.00 89.43
Pbf Logistics Common Stock 0.0 $11k 1.0k 11.00
Etfmg Alternative Harvest Common Stock 0.0 $11k 1.0k 11.00
Sensient Technologies Corp Common Stock (SXT) 0.0 $11k 105.00 104.76
Cincinnati Financial Corp Common Stock (CINF) 0.0 $11k 99.00 111.11
Ally Financial Common Stock (ALLY) 0.0 $11k 239.00 46.03
Relx Plc - Common Stock (RELX) 0.0 $11k 342.00 32.16
Ambev Sa- Common Stock (ABEV) 0.0 $11k 3.8k 2.91
Itau Unibanco H-spon Prf Common Stock (ITUB) 0.0 $10k 2.6k 3.80
Amyris Common Stock 0.0 $10k 1.8k 5.46
Merit Medical Systems Common Stock (MMSI) 0.0 $10k 166.00 60.24
Alliance Data Systems Corp Common Stock (BFH) 0.0 $10k 154.00 64.94
Amdocs Common Stock (DOX) 0.0 $10k 133.00 75.19
Robert Half Intl Common Stock (RHI) 0.0 $10k 86.00 116.28
Lhc Group Common Stock 0.0 $10k 72.00 138.89
Solaredge Technologies Common Stock (SEDG) 0.0 $10k 36.00 277.78
Resmed Common Stock (RMD) 0.0 $10k 40.00 250.00
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $10k 200.00 50.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $10k 91.00 109.89
Regal Beloit Corp Common Stock (RRX) 0.0 $10k 61.00 163.93
Kb Home Common Stock (KBH) 0.0 $10k 215.00 46.51
Synovus Financial Corp Common Stock (SNV) 0.0 $10k 215.00 46.51
Covetrus Common Stock 0.0 $10k 483.00 20.70
Dropbox Inc-class A Common Stock (DBX) 0.0 $10k 418.00 23.92
Vipshop Holdings Ltd - Common Stock (VIPS) 0.0 $10k 1.1k 8.80
Macerich Co/the Common Stock (MAC) 0.0 $10k 578.00 17.30
Amphenol Corp-cl A Common Stock (APH) 0.0 $9.0k 106.00 84.91
Mandiant Inc Com Stk 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
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $9.0k 92.00 97.83
Motorola Solutions Common Stock (MSI) 0.0 $9.0k 33.00 272.73
Proshares Ultrapro S&p 500 Common Stock (UPRO) 0.0 $9.0k 62.00 145.16
Equifax Common Stock (EFX) 0.0 $9.0k 30.00 300.00
Discovery Inc - A Common Stock 0.0 $9.0k 400.00 22.50
Wintrust Financial Corp Common Stock (WTFC) 0.0 $9.0k 100.00 90.00
Yandex Nv-a Com Stk Common Stock (NBIS) 0.0 $9.0k 144.00 62.50
Syneos Health Common Stock 0.0 $9.0k 91.00 98.90
Whirlpool Corp Common Stock (WHR) 0.0 $9.0k 38.00 236.84
Arch Capital Group Common Stock (ACGL) 0.0 $9.0k 209.00 43.06
Illumina Common Stock (ILMN) 0.0 $9.0k 23.00 391.30
Dte Energy Company Common Stock (DTE) 0.0 $9.0k 77.00 116.88
Live Nation Entertainment In Common Stock (LYV) 0.0 $9.0k 74.00 121.62
Knight-swift Transportation Common Stock (KNX) 0.0 $9.0k 146.00 61.64
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $9.0k 294.00 30.61
Brady Corporation - Cl A Common Stock (BRC) 0.0 $8.0k 154.00 51.95
Nio Inc - Common Stock (NIO) 0.0 $8.0k 237.00 33.76
Ventas Common Stock (VTR) 0.0 $8.0k 166.00 48.19
Hologic Common Stock (HOLX) 0.0 $8.0k 98.00 81.63
Standex International Corp Common Stock (SXI) 0.0 $8.0k 75.00 106.67
Vertiv Holdings Common Stock (VRT) 0.0 $8.0k 334.00 23.95
Cirrus Logic Common Stock (CRUS) 0.0 $8.0k 90.00 88.89
First Horizon Corporation Common Stock (FHN) 0.0 $8.0k 500.00 16.00
Splunk Common Stock 0.0 $8.0k 72.00 111.11
Masonite International Corp Common Stock 0.0 $8.0k 65.00 123.08
Axalta Coating Systems Common Stock (AXTA) 0.0 $8.0k 240.00 33.33
Ericsson Common Stock (ERIC) 0.0 $8.0k 771.00 10.38
Gold Resource Corp Common Stock (GORO) 0.0 $8.0k 5.4k 1.48
Penn Real Estate Invest Tst Common Stock 0.0 $8.0k 7.6k 1.05
Annaly Capital Management In Common Stock 0.0 $7.0k 900.00 7.78
Pinterest Inc- Class A Common Stock (PINS) 0.0 $7.0k 203.00 34.48
Mosaic Co/the Common Stock (MOS) 0.0 $7.0k 170.00 41.18
Vanguard Russell 1000 Growth Common Stock (VONG) 0.0 $7.0k 92.00 76.09
Dick's Sporting Goods Common Stock (DKS) 0.0 $7.0k 60.00 116.67
Spdr Bbg Barc 1-3 Month Tbil Common Stock (BIL) 0.0 $7.0k 78.00 89.74
Datadog Inc - Class A Common Stock (DDOG) 0.0 $7.0k 39.00 179.49
Dr Horton Common Stock (DHI) 0.0 $7.0k 61.00 114.75
Ashland Global Holdings Common Stock (ASH) 0.0 $7.0k 61.00 114.75
Slm Corp Common Stock (SLM) 0.0 $7.0k 350.00 20.00
Ishares Global Materials Etf Common Stock (MXI) 0.0 $7.0k 80.00 87.50
Genmab A/s -sp Common Stock (GMAB) 0.0 $7.0k 175.00 40.00
Resideo Technologies Inc-w/i Common Stock (REZI) 0.0 $7.0k 285.00 24.56
Assurant Common Stock (AIZ) 0.0 $7.0k 48.00 145.83
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
Willscot Corp Common Stock (WSC) 0.0 $7.0k 179.00 39.11
Telefonica Brasil- Common Stock (VIV) 0.0 $6.0k 648.00 9.26
New Residential Investment Common Stock (RITM) 0.0 $6.0k 575.00 10.43
Hsbc Holdings Plc-spons Common Stock (HSBC) 0.0 $6.0k 208.00 28.85
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $6.0k 114.00 52.63
Waste Connections Common Stock (WCN) 0.0 $6.0k 41.00 146.34
Iac/interactivecorp Common Stock (IAC) 0.0 $6.0k 43.00 139.53
Ishares Transportation Avera Common Stock (IYT) 0.0 $6.0k 21.00 285.71
Ark Innovation Etf Common Stock (ARKK) 0.0 $6.0k 63.00 95.24
Regency Centers Corp Common Stock (REG) 0.0 $6.0k 75.00 80.00
Vanguard Total Intl Common Stock (VXUS) 0.0 $6.0k 100.00 60.00
Tapestry Common Stock (TPR) 0.0 $6.0k 150.00 40.00
Starwood Property Trust Common Stock (STWD) 0.0 $6.0k 239.00 25.10
Qiagen Common Stock 0.0 $6.0k 115.00 52.17
Potlatchdeltic Corp Common Stock (PCH) 0.0 $6.0k 102.00 58.82
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
Crestwood Equity Partners Common Stock 0.0 $5.0k 170.00 29.41
Bloom Energy Corp- A Common Stock (BE) 0.0 $5.0k 220.00 22.73
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
Lennar Corp-a Common Stock (LEN) 0.0 $5.0k 46.00 108.70
Mgm Resorts International Common Stock (MGM) 0.0 $5.0k 113.00 44.25
Westrock Common Stock (WRK) 0.0 $5.0k 103.00 48.54
Signature Bank Common Stock (SBNY) 0.0 $5.0k 14.00 357.14
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
Aspen Technology Common Stock 0.0 $5.0k 32.00 156.25
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
Suncor Energy Common Stock (SU) 0.0 $5.0k 185.00 27.03
First Trust Financial Alphad Common Stock (FXO) 0.0 $5.0k 117.00 42.73
Petroleo Brasil-sp Pref Common Stock (PBR.A) 0.0 $5.0k 487.00 10.27
Cowen Common Stock 0.0 $4.0k 107.00 37.38
Carnival Corp Common Stock (CCL) 0.0 $4.0k 193.00 20.73
Quanta Services Common Stock (PWR) 0.0 $4.0k 38.00 105.26
Sealed Air Corp Common Stock (SEE) 0.0 $4.0k 52.00 76.92
Duke Realty Corp Common Stock 0.0 $4.0k 67.00 59.70
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $4.0k 50.00 80.00
Hain Celestial Group Common Stock (HAIN) 0.0 $4.0k 100.00 40.00
Columbia Selig Prem Tech Gw Common Stock (STK) 0.0 $4.0k 100.00 40.00
Tfi International Common Stock (TFII) 0.0 $4.0k 32.00 125.00
Northern Oil And Gas Common Stock (NOG) 0.0 $4.0k 200.00 20.00
Rexnord Corp Common Stock (ZWS) 0.0 $4.0k 100.00 40.00
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
Carmax Common Stock (KMX) 0.0 $4.0k 29.00 137.93
Hess Corp Common Stock (HES) 0.0 $4.0k 58.00 68.97
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $4.0k 290.00 13.79
Hormel Foods Corp Common Stock (HRL) 0.0 $4.0k 73.00 54.79
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
Fresenius Medical Care- Common Stock (FMS) 0.0 $4.0k 132.00 30.30
Fox Corp - Class A Common Stock (FOXA) 0.0 $4.0k 108.00 37.04
American Airlines Group Common Stock (AAL) 0.0 $4.0k 245.00 16.33
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 204.00 19.61
Flex Common Stock (FLEX) 0.0 $3.0k 148.00 20.27
Westpac Banking Corp-sp Common Stock 0.0 $3.0k 217.00 13.82
James Hardie Ind Plc-sp Common Stock (JHX) 0.0 $3.0k 69.00 43.48
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
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
Nrg Energy Common Stock (NRG) 0.0 $3.0k 80.00 37.50
Dorman Products Common Stock (DORM) 0.0 $3.0k 25.00 120.00
Vmware Inc-class A Common Stock 0.0 $3.0k 30.00 100.00
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
Marriott Vacations World Common Stock (VAC) 0.0 $3.0k 20.00 150.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $3.0k 200.00 15.00
Equinor Asa- Common Stock (EQNR) 0.0 $3.0k 96.00 31.25
Cerence Common Stock (CRNC) 0.0 $3.0k 40.00 75.00
Audacy Common Stock 0.0 $3.0k 1.0k 3.00
Irobot Corp Common Stock (IRBT) 0.0 $3.0k 52.00 57.69
Weyerhaeuser Common Stock (WY) 0.0 $3.0k 71.00 42.25
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
Banco Santander Sa- Common Stock (SAN) 0.0 $3.0k 949.00 3.16
Lloyds Banking Group Plc- Common Stock (LYG) 0.0 $3.0k 1.0k 2.98
Liberty Tripadvisor Hdg-a-wi Common Stock (LTRPA) 0.0 $3.0k 1.2k 2.48
Liberty Latin Americ-cl A Common Stock (LILA) 0.0 $2.0k 194.00 10.31
Stellantis Nv Common Stock (STLA) 0.0 $2.0k 104.00 19.23
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
Alliant Energy Corp Common Stock (LNT) 0.0 $2.0k 33.00 60.61
Apa Corp Common Stock (APA) 0.0 $2.0k 83.00 24.10
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
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $2.0k 56.00 35.71
Dt Midstream Inc-w/i Common Stock (DTM) 0.0 $2.0k 38.00 52.63
Civitas Resources Inc Com Stk Common Stock (CIVI) 0.0 $2.0k 38.00 52.63
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
Extra Space Storage Common Stock (EXR) 0.0 $2.0k 7.00 285.71
Nice Ltd - Common Stock (NICE) 0.0 $2.0k 7.00 285.71
Cbre Group Inc - A Common Stock (CBRE) 0.0 $2.0k 21.00 95.24
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
Gap Inc/the Common Stock (GAP) 0.0 $2.0k 125.00 16.00
Zions Bancorp Na Common Stock (ZION) 0.0 $2.0k 25.00 80.00
F5 Networks Common Stock (FFIV) 0.0 $2.0k 10.00 200.00
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
Sl Green Realty Corp Common Stock 0.0 $2.0k 32.00 62.50
Mid-america Apartment Comm Common Stock (MAA) 0.0 $2.0k 9.00 222.22
Fox Corp - Class B Common Stock (FOX) 0.0 $2.0k 59.00 33.90
Science Applications Inte Common Stock (SAIC) 0.0 $2.0k 29.00 68.97
Horizon Therapeutics Common Stock 0.0 $2.0k 23.00 86.96
Ugi Corp Common Stock (UGI) 0.0 $2.0k 49.00 40.82
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
Xp Inc - Class A Common Stock (XP) 0.0 $2.0k 60.00 33.33
Apartment Invt & Mgmt Co -a Common Stock (AIV) 0.0 $2.0k 297.00 6.73
Loyalty Ventures Inc - W/i Common Stock 0.0 $2.0k 60.00 33.33
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.0k 53.00 37.74
Nokia Corp- Common Stock (NOK) 0.0 $2.0k 318.00 6.29
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
Barclays Plc-spons Common Stock (BCS) 0.0 $2.0k 215.00 9.30
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
Natwest Group Plc - Common Stock 0.0 $1.0k 244.00 4.10
Vimeo Common Stock (VMEO) 0.0 $1.0k 69.00 14.49
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
Chewy Inc - Class A Common Stock (CHWY) 0.0 $1.0k 24.00 41.67
East West Bancorp Common Stock (EWBC) 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
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 13.00 76.92
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
Equity Residential Common Stock (EQR) 0.0 $1.0k 6.00 166.67
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
Cardinal Health Common Stock (CAH) 0.0 $1.0k 10.00 100.00
Snap-on Common Stock (SNA) 0.0 $999.999900 3.00 333.33
United Rentals Common Stock (URI) 0.0 $999.999900 3.00 333.33
Mohawk Industries Common Stock (MHK) 0.0 $1.0k 8.00 125.00
Universal Health Services-b Common Stock (UHS) 0.0 $999.999900 9.00 111.11
Edison International Common Stock (EIX) 0.0 $1.0k 10.00 100.00
Acuity Brands Common Stock (AYI) 0.0 $999.999900 3.00 333.33
Elbit Systems Common Stock (ESLT) 0.0 $1.0k 4.00 250.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $999.999900 3.00 333.33
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
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
Ryder System Common Stock (R) 0.0 $999.999600 12.00 83.33
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $999.999600 12.00 83.33
Brookfield Asset Managemen-a /cad/ Common Stock 0.0 $999.999500 17.00 58.82
Orion Office Reit Inc-w/i Common Stock (ONL) 0.0 $999.999500 71.00 14.08
Host Hotels & Resorts Common Stock (HST) 0.0 $999.999000 65.00 15.38
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
Amc Networks Inc-a Common Stock (AMCX) 0.0 $999.999000 30.00 33.33
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
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $999.998000 124.00 8.06
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
Newell Rubbermaid Common Stock (NWL) 0.0 $0 18.00 0.00
Cooper Cos Inc/the Common Stock 0.0 $0 1.00 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 8.00 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
Spdr S&p Retail Etf Common Stock (XRT) 0.0 $0 0 0.00
Nordic American Tankers Common Stock (NAT) 0.0 $0 220.00 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
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $0 21.00 0.00
Sandridge Energy Common Stock (SD) 0.0 $0 4.00 0.00
Technipfmc Common Stock (FTI) 0.0 $0 46.00 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
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 8.00 0.00
Inpixon Common Stock 0.0 $0 2.00 0.00
Arconic Corp Common Stock 0.0 $0 4.00 0.00
Caesars Entertainment Common Stock (CZR) 0.0 $0 5.00 0.00
Noble Finance Common Stock 0.0 $0 19.00 0.00
Latch Common Stock (LTCH) 0.0 $0 4.00 0.00
Jackson Financial Inc-a W/i Common Stock (JXN) 0.0 $0 8.00 0.00