Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2022

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1273 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Common Stock (GOOG) 5.7 $812M 291k 2792.99
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 5.1 $715M 2.0M 352.91
Arthur J Gallagher & Co Common Stock (AJG) 4.3 $606M 3.5M 174.60
Mastercard Inc - A Common Stock (MA) 4.0 $568M 1.6M 357.38
Linde Common Stock 3.9 $553M 1.7M 319.43
Amazon.com Common Stock (AMZN) 3.8 $537M 165k 3259.95
Microsoft Corp Common Stock (MSFT) 3.4 $485M 1.6M 308.31
Costco Wholesale Corp Common Stock (COST) 3.3 $467M 811k 575.85
Alcon Common Stock (ALC) 3.1 $443M 5.6M 79.33
Zoetis Common Stock (ZTS) 3.1 $437M 2.3M 188.59
Copart Common Stock (CPRT) 3.1 $434M 3.5M 125.47
Progressive Corp Common Stock (PGR) 2.5 $350M 3.1M 113.99
Celanese Corp Common Stock (CE) 2.4 $344M 2.4M 142.87
Nike Inc -cl B Common Stock (NKE) 2.2 $317M 2.4M 134.56
Thermo Fisher Scientific Common Stock (TMO) 2.2 $317M 537k 590.65
Waste Management Common Stock (WM) 2.2 $309M 1.9M 158.50
Oracle Corp Common Stock (ORCL) 2.1 $299M 3.6M 82.73
Abbott Laboratories Common Stock (ABT) 1.9 $272M 2.3M 118.36
Kla Corp Common Stock (KLAC) 1.8 $256M 700k 366.06
Dollar General Corp Common Stock (DG) 1.8 $251M 1.1M 222.63
Diageo Plc- Common Stock (DEO) 1.7 $246M 1.2M 203.14
S&p Global Common Stock (SPGI) 1.7 $244M 595k 410.18
Booking Holdings Common Stock (BKNG) 1.7 $238M 101k 2348.45
Starbucks Corp Common Stock (SBUX) 1.6 $223M 2.5M 90.97
Apple Common Stock (AAPL) 1.5 $218M 1.2M 174.61
Smith Common Stock (AOS) 1.5 $216M 3.4M 63.89
Sherwin-williams Co/the Common Stock (SHW) 1.5 $210M 843k 249.62
Ishares Core Msci Eafe Etf Common Stock (IEFA) 1.5 $209M 3.0M 69.51
Avantor Common Stock (AVTR) 1.4 $203M 6.0M 33.82
Graco Common Stock (GGG) 1.4 $195M 2.8M 69.72
Philip Morris International Common Stock (PM) 1.2 $173M 1.8M 93.94
Signature Bank Common Stock (SBNY) 1.1 $163M 554k 293.49
Pool Corp Common Stock (POOL) 1.1 $159M 376k 422.85
Woodward Common Stock (WWD) 0.9 $132M 1.1M 124.91
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.9 $129M 244.00 528922.13
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.7 $102M 3.4M 30.13
Clarivate Common Stock (CLVT) 0.7 $99M 5.9M 16.76
Altria Group Common Stock (MO) 0.6 $91M 1.7M 52.25
Moody's Corp Common Stock (MCO) 0.6 $86M 256k 337.41
United Parcel Service-cl B Common Stock (UPS) 0.6 $84M 391k 214.46
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $80M 29k 2781.36
Kadant Common Stock (KAI) 0.5 $76M 392k 194.19
Transdigm Group Common Stock (TDG) 0.5 $68M 104k 651.54
Union Pacific Corp Common Stock (UNP) 0.4 $64M 233k 273.21
Perimeter Solutions Sa Common Stock (PRM) 0.4 $61M 5.0M 12.11
Guidewire Software Common Stock (GWRE) 0.4 $56M 595k 94.62
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $56M 124k 453.69
Johnson & Johnson Common Stock (JNJ) 0.3 $48M 271k 177.23
Comcast Corp-class A Common Stock (CMCSA) 0.3 $46M 983k 46.82
Deere And Common Stock (DE) 0.3 $46M 110k 415.46
Procter & Gamble Co/the Common Stock (PG) 0.3 $41M 268k 152.80
Benefitfocus Common Stock 0.3 $39M 3.1M 12.62
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.3 $37M 81k 451.64
Illinois Tool Works Common Stock (ITW) 0.2 $33M 158k 209.40
American Tower Corp-cl A Common Stock (AMT) 0.2 $33M 131k 251.22
Intl Flavors & Fragrances Common Stock (IFF) 0.2 $33M 250k 131.33
Healthstream Common Stock (HSTM) 0.2 $29M 1.4M 19.92
State Street Corp Common Stock (STT) 0.2 $26M 298k 87.12
Merck & Co Common Stock (MRK) 0.2 $25M 298k 82.05
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $23M 137k 170.42
Visa Inc-class A Shares Common Stock (V) 0.2 $23M 103k 221.77
Atn International Common Stock (ATNI) 0.2 $22M 539k 39.88
Exxon Mobil Corp Common Stock (XOM) 0.1 $20M 236k 82.59
Baxter International Common Stock (BAX) 0.1 $18M 230k 77.54
Pepsico Common Stock (PEP) 0.1 $16M 98k 167.38
Autozone Common Stock (AZO) 0.1 $16M 8.0k 2044.62
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 0.1 $16M 188k 86.04
Colgate-palmolive Common Stock (CL) 0.1 $15M 196k 75.83
Alibaba Group Holding-sp Common Stock (BABA) 0.1 $15M 135k 108.80
Paypal Holdings Common Stock (PYPL) 0.1 $14M 123k 115.65
Abbvie Common Stock (ABBV) 0.1 $14M 87k 162.11
Sonoco Products Common Stock (SON) 0.1 $14M 225k 62.56
Coca-cola Co/the Common Stock (KO) 0.1 $14M 226k 62.00
Us Bancorp Common Stock (USB) 0.1 $14M 259k 53.15
Pfizer Common Stock (PFE) 0.1 $14M 264k 51.77
Clarivate Plc /preferred/ /convertible/ Common Stock 0.1 $14M 200k 67.87
Brown-forman Corp-class B Common Stock (BF.B) 0.1 $13M 189k 67.02
Fleetcor Technologies Common Stock 0.1 $13M 51k 249.07
Ishares S&p 100 Etf Common Stock (OEF) 0.1 $12M 59k 208.52
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $12M 89k 136.32
Walmart Common Stock (WMT) 0.1 $12M 78k 148.93
Ishares Msci Eafe Etf Common Stock (EFA) 0.1 $11M 153k 73.60
Walt Disney Co/the Common Stock (DIS) 0.1 $11M 82k 137.15
Home Depot Common Stock (HD) 0.1 $11M 38k 299.33
Automatic Data Processing Common Stock (ADP) 0.1 $11M 49k 227.54
American Express Common Stock (AXP) 0.1 $11M 59k 186.99
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.1 $10M 21k 490.47
Bank Of America Corp Common Stock (BAC) 0.1 $10M 250k 41.22
Nvidia Corp Common Stock (NVDA) 0.1 $10M 37k 272.87
Western Alliance Bancorp Common Stock (WAL) 0.1 $10M 121k 82.82
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.5M 96k 99.07
Target Corp Common Stock (TGT) 0.1 $9.3M 44k 212.22
Unitedhealth Group Common Stock (UNH) 0.1 $9.3M 18k 509.95
Intl Business Machines Corp Common Stock (IBM) 0.1 $8.6M 66k 130.01
Novartis Ag- Common Stock (NVS) 0.1 $8.5M 97k 87.75
Broadcom Common Stock (AVGO) 0.1 $8.2M 13k 629.66
National Healthcare Corp Common Stock (NHC) 0.1 $7.6M 109k 70.23
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 0.1 $7.5M 145k 51.72
Intel Corp Common Stock (INTC) 0.1 $7.3M 147k 49.56
Xpo Logistics Common Stock (XPO) 0.1 $7.1M 98k 72.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0M 98k 71.34
Chevron Corp Common Stock (CVX) 0.0 $6.6M 41k 162.83
Bristol-myers Squibb Common Stock (BMY) 0.0 $6.5M 89k 73.03
Cisco Systems Common Stock (CSCO) 0.0 $6.5M 116k 55.76
Albemarle Corp Common Stock (ALB) 0.0 $6.3M 29k 221.13
Lowe's Cos Common Stock (LOW) 0.0 $5.9M 29k 202.18
3M Common Stock (MMM) 0.0 $5.8M 39k 148.88
Eli Lilly & Co Common Stock (LLY) 0.0 $5.8M 20k 286.39
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $5.7M 124k 46.13
Henry Schein Common Stock (HSIC) 0.0 $5.7M 65k 87.18
Danaher Corp Common Stock (DHR) 0.0 $5.5M 19k 293.33
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $5.5M 13k 415.19
Mcdonald's Corp Common Stock (MCD) 0.0 $5.4M 22k 247.29
Allegion Common Stock (ALLE) 0.0 $5.3M 48k 109.79
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $5.2M 19k 277.64
Texas Instruments Common Stock (TXN) 0.0 $5.1M 28k 183.48
Accenture Plc-cl A Common Stock (ACN) 0.0 $5.0M 15k 337.24
Boeing Co/the Common Stock (BA) 0.0 $4.8M 25k 191.50
Loews Corp Common Stock (L) 0.0 $4.8M 74k 64.82
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $4.8M 36k 132.12
Tesla Common Stock (TSLA) 0.0 $4.7M 4.4k 1077.56
Meta Platforms Inc-class A Common Stock (META) 0.0 $4.6M 21k 222.38
Qualcomm Common Stock (QCOM) 0.0 $4.6M 30k 152.82
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $4.4M 22k 205.25
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $4.4M 16k 268.36
Adobe Systems Common Stock (ADBE) 0.0 $4.3M 9.4k 455.64
Shell Plc- Common Stock (SHEL) 0.0 $4.3M 78k 54.93
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $4.2M 39k 107.89
Amgen Common Stock (AMGN) 0.0 $4.1M 17k 241.81
Emerson Electric Common Stock (EMR) 0.0 $4.1M 42k 98.04
Wells Fargo & Co Common Stock (WFC) 0.0 $4.1M 84k 48.46
Becton Dickinson And Common Stock (BDX) 0.0 $4.0M 15k 265.98
Honeywell International Common Stock (HON) 0.0 $4.0M 21k 194.57
Cabot Corp Common Stock (CBT) 0.0 $3.9M 57k 68.42
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $3.6M 114k 31.79
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.5M 19k 184.43
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $3.5M 70k 49.83
Fedex Corp Common Stock (FDX) 0.0 $3.5M 15k 231.41
Invitation Homes Common Stock (INVH) 0.0 $3.5M 86k 40.18
Watts Water Technologies-a Common Stock (WTS) 0.0 $3.4M 24k 139.60
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $3.4M 30k 110.95
Caterpillar Common Stock (CAT) 0.0 $3.3M 15k 222.80
Sysco Corp Common Stock (SYY) 0.0 $3.2M 40k 81.65
Ishares North American Tech- Common Stock (IGV) 0.0 $3.2M 9.1k 344.97
Verizon Communications Common Stock (VZ) 0.0 $3.0M 59k 50.93
Truist Financial Corporation Common Stock (TFC) 0.0 $3.0M 53k 56.70
Air Products & Chemicals Common Stock (APD) 0.0 $3.0M 12k 249.94
Carrier Global Corp Common Stock (CARR) 0.0 $3.0M 65k 45.87
At&t Common Stock (T) 0.0 $3.0M 127k 23.63
Kimberly-clark Corp Common Stock (KMB) 0.0 $3.0M 24k 123.16
Spdr Gold Trust Common Stock (GLD) 0.0 $2.9M 16k 180.65
Jd.com Inc- Common Stock (JD) 0.0 $2.8M 48k 57.87
Corteva Common Stock (CTVA) 0.0 $2.7M 47k 57.48
Ferrari Nv Common Stock (RACE) 0.0 $2.6M 12k 218.05
Snowflake Inc-class A Common Stock (SNOW) 0.0 $2.6M 11k 229.16
Workday Inc-class A Common Stock (WDAY) 0.0 $2.5M 11k 239.49
Schwab Common Stock (SCHW) 0.0 $2.5M 30k 84.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.4M 31k 76.95
Dow Common Stock (DOW) 0.0 $2.4M 37k 63.71
Duke Energy Corp Common Stock (DUK) 0.0 $2.3M 21k 111.67
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.3M 5.2k 441.49
General Electric Common Stock (GE) 0.0 $2.3M 25k 91.50
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $2.1M 13k 166.01
Block Common Stock (SQ) 0.0 $2.1M 16k 135.59
Texas Pacific Land Corp Common Stock (TPL) 0.0 $2.0M 1.5k 1351.91
Worthington Industries Common Stock (WOR) 0.0 $2.0M 38k 51.42
Southside Bancshares Common Stock (SBSI) 0.0 $2.0M 48k 40.83
Royal Bank Of Canada Common Stock (RY) 0.0 $1.9M 18k 110.26
Ww Grainger Common Stock (GWW) 0.0 $1.9M 3.7k 515.83
Teledyne Technologies Common Stock (TDY) 0.0 $1.9M 4.1k 472.72
Ecolab Common Stock (ECL) 0.0 $1.9M 11k 176.54
General Mills Common Stock (GIS) 0.0 $1.9M 28k 67.71
Southern Co/the Common Stock (SO) 0.0 $1.9M 26k 72.52
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $1.9M 19k 99.78
Intuit Common Stock (INTU) 0.0 $1.8M 3.8k 480.86
Cme Group Common Stock (CME) 0.0 $1.8M 7.6k 237.89
Enterprise Products Partners Common Stock (EPD) 0.0 $1.8M 69k 25.81
Unilever Plc- Common Stock (UL) 0.0 $1.7M 38k 45.58
South State Corp Com Stk Common Stock (SSB) 0.0 $1.7M 21k 81.59
American Electric Power Common Stock (AEP) 0.0 $1.7M 17k 99.76
Ingersoll-rand Common Stock (TT) 0.0 $1.7M 11k 152.72
Lakeland Bancorp Common Stock 0.0 $1.7M 100k 16.70
Dominion Resources Common Stock (D) 0.0 $1.7M 20k 84.97
Invesco Ftse Rafi Us 1000 Et Common Stock (PRF) 0.0 $1.7M 9.7k 170.87
Fiserv Common Stock (FI) 0.0 $1.6M 16k 101.38
Pegasystems Common Stock (PEGA) 0.0 $1.6M 20k 80.63
Dupont De Nemours Common Stock (DD) 0.0 $1.6M 22k 73.57
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.6M 37k 43.05
Salesforce.com Common Stock (CRM) 0.0 $1.6M 7.5k 212.30
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $1.6M 34k 46.83
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.6M 24k 65.89
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.6M 35k 44.76
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.6M 25k 62.79
Marriott International -cl A Common Stock (MAR) 0.0 $1.6M 8.8k 175.77
Morgan Stanley Common Stock (MS) 0.0 $1.5M 17k 87.40
Aon Common Stock (AON) 0.0 $1.5M 4.5k 325.70
Netflix Common Stock (NFLX) 0.0 $1.4M 3.8k 374.47
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 99.98
Northern Trust Corp Common Stock (NTRS) 0.0 $1.4M 12k 116.44
Align Technology Common Stock (ALGN) 0.0 $1.4M 3.2k 435.87
Central Securities Corp Common Stock (CET) 0.0 $1.4M 33k 41.40
Autodesk Common Stock (ADSK) 0.0 $1.4M 6.4k 214.36
Csx Corp Common Stock (CSX) 0.0 $1.4M 37k 37.44
Blackstone Group Lp/the Common Stock (BX) 0.0 $1.4M 11k 126.90
Brown & Brown Common Stock (BRO) 0.0 $1.3M 19k 72.29
Alteryx Inc - Class A Common Stock 0.0 $1.3M 19k 71.52
Nextera Energy Common Stock (NEE) 0.0 $1.3M 16k 84.74
Nextera Energy Partners Common Stock (NEP) 0.0 $1.3M 16k 83.34
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $1.3M 13k 104.25
Te Connectivity Common Stock (TEL) 0.0 $1.3M 10k 130.98
Cabot Microelectronics Corp Common Stock 0.0 $1.3M 7.0k 185.39
Lpl Financial Holdings Common Stock (LPLA) 0.0 $1.3M 6.9k 182.66
Paychex Common Stock (PAYX) 0.0 $1.3M 9.3k 136.42
Biogen Idec Common Stock (BIIB) 0.0 $1.3M 5.9k 210.68
Nielsen Holdings Common Stock 0.0 $1.2M 46k 27.24
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $1.2M 22k 55.53
Costar Group Common Stock (CSGP) 0.0 $1.2M 18k 66.63
Crown Holdings Common Stock (CCK) 0.0 $1.2M 9.7k 125.06
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 4.2k 285.21
Mongodb Common Stock (MDB) 0.0 $1.2M 2.7k 443.46
Invesco Optimum Yield Divers Common Stock (PDBC) 0.0 $1.2M 68k 17.64
1life Healthcare Common Stock 0.0 $1.2M 107k 11.08
Applied Materials Common Stock (AMAT) 0.0 $1.2M 9.0k 131.83
Ishares Inc Ishares Esg Awar Common Stock (ESGE) 0.0 $1.2M 32k 36.74
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.2M 5.2k 227.66
Canadian Pacific Railway Ltd /cad/ Common Stock 0.0 $1.2M 14k 82.53
Ishares Trust Ishares Esg Aw Common Stock (ESGU) 0.0 $1.2M 12k 101.39
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 3.6k 330.24
Servisfirst Bancshares Common Stock (SFBS) 0.0 $1.1M 12k 95.31
Mdu Resources Group Common Stock (MDU) 0.0 $1.1M 43k 26.66
Chubb Common Stock (CB) 0.0 $1.1M 5.3k 213.89
Blackrock Common Stock (BLK) 0.0 $1.1M 1.5k 764.46
Vanguard Large-cap Etf Common Stock (VV) 0.0 $1.1M 5.3k 208.46
Kkr & Co Inc A Common Stock (KKR) 0.0 $1.1M 19k 58.49
Cvs Health Corporation Common Stock (CVS) 0.0 $1.1M 11k 101.20
Shockwave Medical Common Stock 0.0 $1.1M 5.3k 207.36
Wayfair Inc- Class A Common Stock (W) 0.0 $1.1M 9.8k 110.79
Servicenow Common Stock (NOW) 0.0 $1.1M 1.9k 557.00
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $1.1M 9.5k 111.05
Fastenal Common Stock (FAST) 0.0 $1.1M 18k 59.43
Tjx Companies Common Stock (TJX) 0.0 $1.0M 17k 60.57
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $1.0M 13k 78.04
Ishares Msci Usa Small-cap M Common Stock (SMLF) 0.0 $1.0M 19k 54.59
Kroger Common Stock (KR) 0.0 $1.0M 18k 57.38
Glacier Bancorp Common Stock (GBCI) 0.0 $1.0M 20k 50.27
Mettler-toledo International Common Stock (MTD) 0.0 $1.0M 732.00 1372.95
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.0M 10k 99.43
Cerner Corp Common Stock 0.0 $1.0M 11k 93.53
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $997k 2.8k 362.55
Akamai Technologies Common Stock (AKAM) 0.0 $995k 8.3k 119.39
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $983k 3.6k 272.37
Zovio Common Stock (ZVOI) 0.0 $966k 1.2M 0.82
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $963k 13k 76.36
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $959k 5.9k 162.10
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $938k 17k 55.60
S & T Bancorp Common Stock (STBA) 0.0 $931k 32k 29.58
Rli Corp Common Stock (RLI) 0.0 $927k 8.4k 110.58
Stryker Corp Common Stock (SYK) 0.0 $924k 3.5k 267.36
Entegris Common Stock (ENTG) 0.0 $921k 7.0k 131.27
Vaxcyte Common Stock (PCVX) 0.0 $918k 38k 24.14
Vanguard S&p Small-cap 600 Etf Common Stock (VIOO) 0.0 $903k 4.6k 197.98
Verisk Analytics Common Stock (VRSK) 0.0 $899k 4.2k 214.66
Arista Networks Common Stock (ANET) 0.0 $889k 6.4k 138.93
Crown Castle Intl Corp Common Stock (CCI) 0.0 $886k 4.8k 184.51
Vulcan Materials Common Stock (VMC) 0.0 $886k 4.8k 183.66
Charles River Laboratories Common Stock (CRL) 0.0 $881k 3.1k 283.83
Organon & Co-w/i Common Stock (OGN) 0.0 $880k 25k 34.94
T-mobile Us Common Stock (TMUS) 0.0 $878k 6.8k 128.31
International Paper Common Stock (IP) 0.0 $872k 19k 46.17
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $860k 7.7k 112.21
Paratek Pharmaceuticals Common Stock 0.0 $855k 288k 2.97
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $826k 1.5k 545.57
Watsco Common Stock (WSO) 0.0 $826k 2.7k 304.80
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $817k 15k 53.38
Avi Biopharma Common Stock (SRPT) 0.0 $810k 10k 78.11
Expeditors Intl Wash Common Stock (EXPD) 0.0 $802k 7.8k 103.15
Teleflex Common Stock (TFX) 0.0 $794k 2.2k 354.78
Carter's Common Stock (CRI) 0.0 $793k 8.6k 92.00
Stericycle Common Stock (SRCL) 0.0 $778k 13k 58.96
Flexshares-int Qual Dvd Inde Common Stock (IQDF) 0.0 $778k 33k 23.86
Cf Industries Holdings Common Stock (CF) 0.0 $777k 7.5k 103.05
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $770k 5.0k 153.66
Zomedica Corp Common Stock (ZOM) 0.0 $770k 2.3M 0.34
Schlumberger Common Stock (SLB) 0.0 $769k 19k 41.32
Cdk Global Common Stock 0.0 $763k 16k 48.70
Franklin Resources Common Stock (BEN) 0.0 $751k 27k 27.92
Cintas Corp Common Stock (CTAS) 0.0 $747k 1.8k 425.64
Amn Healthcare Services Common Stock (AMN) 0.0 $747k 7.2k 104.33
Redfin Corp Common Stock (RDFN) 0.0 $744k 41k 18.04
Enbridge Common Stock (ENB) 0.0 $744k 16k 46.11
Spdr S&p Insurance Etf Common Stock (KIE) 0.0 $741k 18k 42.00
Energy Transfer Equity Common Stock (ET) 0.0 $739k 66k 11.18
Ebay Common Stock (EBAY) 0.0 $733k 13k 57.23
Liberty Sirius Group-c Common Stock 0.0 $724k 16k 45.73
Hooker Furniture Corp Common Stock (HOFT) 0.0 $724k 38k 18.95
Cummins Common Stock (CMI) 0.0 $722k 3.5k 205.23
Ball Corp Common Stock (BALL) 0.0 $711k 7.9k 90.00
Altice Usa Inc- A Common Stock (ATUS) 0.0 $705k 57k 12.48
Skyworks Solutions Common Stock (SWKS) 0.0 $704k 5.3k 133.26
Eagle Bancorp Common Stock (EGBN) 0.0 $699k 12k 56.99
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $693k 15k 45.13
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $686k 30k 22.87
Microchip Technology Common Stock (MCHP) 0.0 $674k 9.0k 75.17
Fidelity Nasdaq Comp Indx Ts Common Stock (ONEQ) 0.0 $672k 12k 55.54
Hillenbrand Common Stock (HI) 0.0 $657k 15k 44.19
Change Healthcare Common Stock 0.0 $650k 30k 21.81
Kraft Heinz Co/the Common Stock (KHC) 0.0 $649k 17k 39.41
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $647k 2.7k 237.96
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $637k 4.7k 135.24
Vanguard Ftse Developed Etf Common Stock (VEA) 0.0 $637k 13k 48.06
Aflac Common Stock (AFL) 0.0 $635k 9.9k 64.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $631k 2.4k 260.85
Ishares Msci Eafe Small-cap Common Stock (SCZ) 0.0 $622k 9.4k 66.29
Advanced Drainage Systems In Common Stock (WMS) 0.0 $614k 5.2k 118.74
Onto Innovation Common Stock (ONTO) 0.0 $613k 7.1k 86.89
Black Knight Common Stock 0.0 $612k 11k 58.02
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Kellogg Common Stock (K) 0.0 $585k 9.1k 64.44
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Regal Beloit Corp Common Stock (RRX) 0.0 $385k 2.6k 148.94
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Post Holdings Common Stock (POST) 0.0 $381k 5.5k 69.27
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Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $378k 913.00 414.02
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O'reilly Automotive Common Stock (ORLY) 0.0 $350k 511.00 684.93
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Wheels Up Experience Common Stock 0.0 $344k 111k 3.11
Msci Common Stock (MSCI) 0.0 $341k 679.00 502.21
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Rockwell Automation Common Stock (ROK) 0.0 $317k 1.1k 279.79
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Dover Corp Common Stock (DOV) 0.0 $300k 1.9k 157.15
Capital One Financial Corp Common Stock (COF) 0.0 $295k 2.2k 131.23
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Moderna Common Stock (MRNA) 0.0 $294k 1.7k 172.23
Eaton Corp Common Stock (ETN) 0.0 $293k 1.9k 151.81
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Store Capital Corp Common Stock 0.0 $292k 10k 29.20
Zimmer Holdings Common Stock (ZBH) 0.0 $291k 2.3k 127.69
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Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $289k 6.1k 47.60
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Expedia Group Common Stock (EXPE) 0.0 $266k 1.4k 195.44
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Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $264k 378.00 698.41
Crane Common Stock 0.0 $264k 2.4k 108.11
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Hunt Common Stock (JBHT) 0.0 $262k 1.3k 200.92
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Devon Energy Corp Common Stock (DVN) 0.0 $224k 3.8k 59.13
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Bruker Corp Common Stock (BRKR) 0.0 $222k 3.5k 64.20
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Wells Fargo & Co Conv Pfd 7.50 Percent Common Stock (WFC.PL) 0.0 $221k 167.00 1323.35
Old Republic Intl Corp Common Stock (ORI) 0.0 $220k 8.5k 25.88
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Cohen & Steers Infrastructur Common Stock (UTF) 0.0 $198k 6.9k 28.89
Jacobs Engineering Group Common Stock 0.0 $198k 1.4k 137.50
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Occidental Petroleum Corp Common Stock (OXY) 0.0 $186k 3.3k 56.86
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Bwx Technologies Common Stock (BWXT) 0.0 $181k 3.4k 53.87
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $169k 107.00 1579.44
Bank Of America Corp Common Stock (BAC.PL) 0.0 $169k 129.00 1310.08
Amerisourcebergen Corp Common Stock (COR) 0.0 $169k 1.1k 154.62
Phillips 66 Com Stk Common Stock (PSX) 0.0 $169k 2.0k 86.40
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Ppg Industries Common Stock (PPG) 0.0 $166k 1.3k 130.81
Agilent Technologies Common Stock (A) 0.0 $164k 1.2k 132.58
Chemours Co/the Com Stk Common Stock (CC) 0.0 $163k 5.2k 31.55
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Kyndryl Holdings Common Stock (KD) 0.0 $163k 12k 13.14
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Lululemon Athletica Common Stock (LULU) 0.0 $161k 442.00 364.25
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Toro Common Stock (TTC) 0.0 $158k 1.8k 85.54
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Equinox Gold Corp Common Stock (EQX) 0.0 $157k 19k 8.27
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Atlassian Corp Plc-class A Common Stock 0.0 $151k 513.00 294.35
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $150k 5.6k 27.02
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Iqvia Holdings Common Stock (IQV) 0.0 $142k 614.00 231.27
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Slm Corp Common Stock (SLM) 0.0 $132k 7.2k 18.32
Sirius Xm Holdings Common Stock (SIRI) 0.0 $132k 20k 6.60
Williams Cos Common Stock (WMB) 0.0 $132k 4.0k 33.32
Pultegroup Common Stock (PHM) 0.0 $131k 3.1k 42.04
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Vmware Inc-class A Common Stock 0.0 $131k 1.2k 113.91
Trimble Common Stock (TRMB) 0.0 $130k 1.8k 72.26
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $129k 1.7k 75.22
Parker Hannifin Corp Common Stock (PH) 0.0 $127k 446.00 284.75
Vaneck Morningstar Wide Moat Common Stock (MOAT) 0.0 $126k 1.7k 74.69
Graniteshares Gold Trust Common Stock (BAR) 0.0 $124k 6.5k 19.22
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Intuitive Surgical Common Stock (ISRG) 0.0 $122k 406.00 300.49
Dropbox Inc-class A Common Stock (DBX) 0.0 $122k 5.2k 23.34
Lloyds Banking Group Plc- Common Stock (LYG) 0.0 $122k 51k 2.40
J2 Global Common Stock (ZD) 0.0 $121k 1.2k 97.03
Seagate Technology Holdings Common Stock (STX) 0.0 $120k 1.3k 89.75
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Draftkings Inc - Cl A Common Stock 0.0 $117k 6.0k 19.55
Dr Horton Common Stock (DHI) 0.0 $116k 1.6k 74.22
Meta Financial Group Common Stock (CASH) 0.0 $116k 2.1k 55.11
First Trust Technology Alpha Common Stock (FXL) 0.0 $116k 1.0k 116.00
Raymond James Financial Common Stock (RJF) 0.0 $115k 1.0k 109.73
Western Midstream Partners L Common Stock (WES) 0.0 $115k 4.6k 25.14
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $114k 4.0k 28.23
Banco Santander Sa- Common Stock (SAN) 0.0 $112k 33k 3.37
Liberty Media Group-a Common Stock 0.0 $111k 1.8k 63.36
Pentair Common Stock (PNR) 0.0 $110k 2.0k 54.00
Cboe Global Markets Common Stock (CBOE) 0.0 $110k 964.00 114.11
Camden Property Trust Common Stock (CPT) 0.0 $109k 656.00 166.16
Sprinklr Inc-a Common Stock (CXM) 0.0 $108k 9.1k 11.88
Fidus Investment Corp Common Stock (FDUS) 0.0 $108k 5.3k 20.24
Dentsply Sirona Common Stock (XRAY) 0.0 $107k 2.2k 49.15
Qorvo Common Stock (QRVO) 0.0 $107k 859.00 124.56
Ishares Dj Us Home Construct Common Stock (ITB) 0.0 $107k 1.8k 59.44
Discovery Inc-c Common Stock 0.0 $107k 4.3k 24.95
Sony Corp- Common Stock (SONY) 0.0 $106k 1.0k 102.81
Fair Isaac Corp Common Stock (FICO) 0.0 $105k 225.00 466.67
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $105k 6.3k 16.68
Takeda Pharmaceutic-sp Common Stock (TAK) 0.0 $105k 7.3k 14.35
Chargepoint Holdings Common Stock (CHPT) 0.0 $104k 5.2k 19.93
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Quest Diagnostics Common Stock (DGX) 0.0 $102k 744.00 137.10
F5 Networks Common Stock (FFIV) 0.0 $102k 488.00 209.02
Iridium Communications Common Stock (IRDM) 0.0 $101k 2.5k 40.40
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $101k 650.00 155.38
American Financial Group Common Stock (AFG) 0.0 $99k 677.00 146.23
News Corp - Class A Common Stock (NWSA) 0.0 $98k 4.4k 22.18
Vanguard Financials Etf Common Stock (VFH) 0.0 $98k 1.0k 93.42
Amdocs Common Stock (DOX) 0.0 $97k 1.2k 82.20
Vanguard Value Etf Common Stock (VTV) 0.0 $97k 657.00 147.64
Borgwarner Common Stock (BWA) 0.0 $96k 2.5k 39.04
Newmont Mining Corp Common Stock (NEM) 0.0 $96k 1.2k 79.21
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $96k 1.1k 89.72
Ishares Core Intl Stock Etf Common Stock (IXUS) 0.0 $95k 1.4k 66.53
Airbnb Inc-class A Common Stock (ABNB) 0.0 $95k 554.00 171.48
Spdr S&p Transportation Etf Common Stock (XTN) 0.0 $94k 1.1k 89.18
Materials Select Sector Spdr Common Stock (XLB) 0.0 $94k 1.1k 87.93
Gilead Sciences Common Stock (GILD) 0.0 $94k 1.6k 59.68
Universal Display Corp Common Stock (OLED) 0.0 $93k 558.00 166.67
Western Asset Managed Munici Common Stock (MMU) 0.0 $93k 8.0k 11.62
Xylem Common Stock (XYL) 0.0 $93k 1.1k 85.01
Toll Brothers Common Stock (TOL) 0.0 $93k 2.0k 46.80
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $92k 163.00 564.42
Hca Holdings Common Stock (HCA) 0.0 $92k 366.00 251.37
Consolidated Edison Common Stock (ED) 0.0 $91k 964.00 94.40
Invesco California Amt-free Common Stock (PWZ) 0.0 $88k 3.4k 25.88
Bce Common Stock (BCE) 0.0 $88k 1.6k 55.17
Caci International Inc -cl A Common Stock (CACI) 0.0 $87k 288.00 302.08
Eni Spa- Common Stock (E) 0.0 $85k 2.9k 29.34
Nustar Energy Common Stock 0.0 $83k 5.8k 14.43
Alamos Gold Inc-class A Common Stock (AGI) 0.0 $83k 9.9k 8.38
Didi Global Common Stock (DIDIY) 0.0 $83k 33k 2.50
Cdw Corp Common Stock (CDW) 0.0 $82k 459.00 178.65
Bhp Group Ltd- Common Stock (BHP) 0.0 $81k 1.0k 77.44
Stanley Black & Decker Common Stock (SWK) 0.0 $81k 582.00 139.18
Aspen Technology Common Stock 0.0 $81k 491.00 164.97
Wp Carey Common Stock (WPC) 0.0 $81k 1.0k 81.00
Relmada Therapeutics Common Stock (RLMD) 0.0 $81k 3.0k 27.00
Travelers Cos Inc/the Common Stock (TRV) 0.0 $81k 446.00 181.61
Ishares California Muni Bond Common Stock (CMF) 0.0 $81k 1.4k 57.86
Idexx Laboratories Common Stock (IDXX) 0.0 $80k 146.00 547.95
Emerging Mrkts Internet & Ec Common Stock (EMQQ) 0.0 $79k 2.4k 32.92
Vanguard Health Care Etf Common Stock (VHT) 0.0 $79k 310.00 254.84
Check Point Software Tech Common Stock (CHKP) 0.0 $79k 568.00 139.08
Eog Resources Common Stock (EOG) 0.0 $79k 662.00 119.34
Sabre Corp Common Stock (SABR) 0.0 $79k 7.0k 11.37
Spdr Dow Jones Industrial Average Etf Trust Etf Common Stock (DIA) 0.0 $78k 226.00 345.13
Motorola Solutions Common Stock (MSI) 0.0 $78k 324.00 240.74
Ansys Common Stock (ANSS) 0.0 $77k 241.00 319.50
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $77k 1.0k 77.00
Balchem Corp Common Stock (BCPC) 0.0 $77k 560.00 137.50
Quanta Services Common Stock (PWR) 0.0 $77k 586.00 131.40
Firstcash Holdings Common Stock (FCFS) 0.0 $77k 1.1k 70.32
Archer-daniels-midland Common Stock (ADM) 0.0 $76k 842.00 90.26
Ishares Russell 3000 Etf Common Stock (IWV) 0.0 $76k 290.00 262.07
Vanguard Mega Cap Growth Etf Common Stock (MGK) 0.0 $76k 321.00 236.76
Constellation Energy - W/i Common Stock (CEG) 0.0 $76k 1.4k 56.25
American International Group Common Stock (AIG) 0.0 $76k 1.2k 63.02
Energy Select Sector Spdr Common Stock (XLE) 0.0 $75k 975.00 76.92
Diamondback Energy Common Stock (FANG) 0.0 $75k 545.00 137.61
Ally Financial Common Stock (ALLY) 0.0 $75k 1.7k 43.66
Financial Select Sector Spdr Common Stock (XLF) 0.0 $75k 2.0k 38.46
Plains All Amer Pipeline Common Stock (PAA) 0.0 $75k 6.9k 10.81
Flexshares Iboxx 3-year Targ Common Stock (TDTT) 0.0 $74k 2.9k 25.75
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $74k 994.00 74.45
Spdr S&p Telecom Etf Common Stock (XTL) 0.0 $74k 800.00 92.50
Royal Caribbean Cruises Common Stock (RCL) 0.0 $74k 884.00 83.71
Electronic Arts Common Stock (EA) 0.0 $73k 577.00 126.52
Teradyne Common Stock (TER) 0.0 $73k 620.00 117.74
Agree Realty Corp Common Stock (ADC) 0.0 $72k 1.1k 66.42
Boston Properties Common Stock (BXP) 0.0 $72k 562.00 128.11
Factset Research Systems Common Stock (FDS) 0.0 $72k 165.00 436.36
Vornado Realty Trust Common Stock (VNO) 0.0 $72k 1.6k 45.51
Spdr Nuveen Bloomberg H/y M Common Stock (HYMB) 0.0 $72k 1.3k 55.17
Global Ship Lease Inc-cl A Common Stock (GSL) 0.0 $71k 2.5k 28.40
Gentex Corp Common Stock (GNTX) 0.0 $70k 2.4k 29.17
Icu Medical Common Stock (ICUI) 0.0 $70k 314.00 222.93
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $69k 695.00 99.28
T Rowe Price Group Common Stock (TROW) 0.0 $69k 457.00 150.98
Avalonbay Communities Common Stock (AVB) 0.0 $69k 278.00 248.20
Twitter Common Stock 0.0 $69k 1.8k 38.76
Verisign Common Stock (VRSN) 0.0 $68k 306.00 222.22
Beam Therapeutics Common Stock (BEAM) 0.0 $68k 1.2k 57.19
Knowles Corp Common Stock (KN) 0.0 $67k 3.1k 21.62
Keysight Technologies In-w/i Common Stock (KEYS) 0.0 $66k 419.00 157.52
Extra Space Storage Common Stock (EXR) 0.0 $66k 322.00 204.97
Okta Common Stock (OKTA) 0.0 $66k 435.00 151.72
Sprott Physical Gold And Sil Common Stock (CEF) 0.0 $66k 3.4k 19.47
Agnico Eagle Mines Common Stock (AEM) 0.0 $65k 1.1k 61.26
First Community Corp Common Stock (FCCO) 0.0 $65k 3.1k 21.21
Perrigo Company Common Stock (PRGO) 0.0 $65k 1.7k 38.71
Denali Therapeutics Common Stock (DNLI) 0.0 $65k 2.0k 32.11
Amkor Technology Common Stock (AMKR) 0.0 $65k 3.0k 21.78
West Pharmaceutical Services Common Stock (WST) 0.0 $64k 156.00 410.26
Edwards Lifesciences Corp Common Stock (EW) 0.0 $64k 547.00 117.00
Southwest Airlines Common Stock (LUV) 0.0 $63k 1.4k 45.88
Flywire Corp-voting Common Stock (FLYW) 0.0 $63k 2.0k 30.81
Physicians Realty Trust Common Stock 0.0 $62k 3.5k 17.63
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Public Service Enterprise Gp Common Stock (PEG) 0.0 $62k 885.00 70.06
Vanguard Consumer Discre Etf Common Stock (VCR) 0.0 $62k 203.00 305.42
Lamb Weston Holdings Common Stock (LW) 0.0 $62k 1.0k 60.08
Nisource Common Stock (NI) 0.0 $62k 1.9k 31.91
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $62k 1.5k 41.33
Ubs Group Ag- Reg Common Stock (UBS) 0.0 $61k 3.1k 19.44
First Bancorp Common Stock (FBNC) 0.0 $60k 1.4k 42.11
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $60k 324.00 185.19
Garmin Common Stock (GRMN) 0.0 $60k 507.00 118.34
Docusign Common Stock (DOCU) 0.0 $60k 559.00 107.33
Wisdomtree Intl S/c Dvd Fund Common Stock (DLS) 0.0 $59k 863.00 68.37
Equity Lifestyle Properties Common Stock (ELS) 0.0 $59k 770.00 76.62
Jm Smucker Co/the Common Stock (SJM) 0.0 $59k 436.00 135.32
Spdr Portfolio High Yield Bo Common Stock (SPHY) 0.0 $59k 2.3k 25.24
Duke Realty Corp Common Stock 0.0 $58k 997.00 58.17
Wolverine World Wide Common Stock (WWW) 0.0 $58k 2.6k 22.39
Owens Corning Common Stock (OC) 0.0 $57k 624.00 91.35
Ishares U.s. Healthcare Prov Common Stock (IHF) 0.0 $57k 201.00 283.58
Monolithic Power Systems Common Stock (MPWR) 0.0 $57k 117.00 487.18
Liberty Global Plc-a Common Stock 0.0 $55k 2.2k 25.40
Rio Tinto Plc- Common Stock (RIO) 0.0 $55k 686.00 80.17
Citrix Systems Common Stock 0.0 $55k 547.00 100.55
Fibrogen Common Stock (FGEN) 0.0 $55k 4.6k 12.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $54k 197.00 274.11
Harley-davidson Common Stock (HOG) 0.0 $54k 1.4k 39.10
Twilio Inc - A Common Stock (TWLO) 0.0 $54k 328.00 164.63
Fidelity National Financial Common Stock (FNF) 0.0 $54k 1.1k 48.65
Isha Curr Hedged Msci Eafe Common Stock (HEFA) 0.0 $53k 1.6k 33.65
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $53k 513.00 103.31
Arrow Electronics Common Stock (ARW) 0.0 $52k 438.00 118.72
Sei Investments Company Common Stock (SEIC) 0.0 $52k 859.00 60.54
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Sylvamo Corp Common Stock (SLVM) 0.0 $52k 1.5k 33.59
Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $51k 416.00 122.60
Hexcel Corp Common Stock (HXL) 0.0 $51k 851.00 59.93
Paylocity Holding Corp Common Stock (PCTY) 0.0 $51k 250.00 204.00
Marvell Technology Common Stock (MRVL) 0.0 $51k 717.00 71.13
Leidos Holdings Common Stock (LDOS) 0.0 $50k 463.00 107.99
American States Water Common Stock (AWR) 0.0 $50k 564.00 88.65
Spdr S&p Gl Nat Resources Common Stock (GNR) 0.0 $50k 800.00 62.50
PTC Common Stock (PTC) 0.0 $50k 466.00 107.30
Cousins Properties Common Stock (CUZ) 0.0 $50k 1.2k 40.52
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $49k 658.00 74.47
International Game Technolog Common Stock (IGT) 0.0 $49k 2.0k 24.77
Synaptics Common Stock (SYNA) 0.0 $49k 246.00 199.19
Transunion Common Stock (TRU) 0.0 $49k 470.00 104.26
Realty Income Corp Common Stock (O) 0.0 $49k 711.00 68.92
Amphenol Corp-cl A Common Stock (APH) 0.0 $48k 633.00 75.83
Conmed Corp Common Stock (CNMD) 0.0 $48k 325.00 147.69
Lions Gate Entertainment-b Common Stock (LGF.B) 0.0 $47k 3.1k 14.94
Preferred Apartment Commun-a Common Stock 0.0 $47k 1.9k 25.00
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $47k 250.00 188.00
Snap-on Common Stock (SNA) 0.0 $47k 230.00 204.35
Roku Common Stock (ROKU) 0.0 $47k 375.00 125.33
Spotify Technology Sa Common Stock (SPOT) 0.0 $47k 313.00 150.16
Polaris Common Stock (PII) 0.0 $47k 442.00 106.33
Leggett & Platt Common Stock (LEG) 0.0 $47k 1.4k 34.81
Knight-swift Transportation Common Stock (KNX) 0.0 $47k 939.00 50.05
Vici Properties Common Stock (VICI) 0.0 $47k 1.6k 28.57
Sunrun Common Stock (RUN) 0.0 $46k 1.5k 30.67
First Industrial Realty Tr Common Stock (FR) 0.0 $46k 740.00 62.16
First American Financial Common Stock (FAF) 0.0 $46k 702.00 65.53
Jones Lang Lasalle Common Stock (JLL) 0.0 $46k 191.00 240.84
First Trust Health Care Alph Common Stock (FXH) 0.0 $46k 400.00 115.00
Sempra Energy Common Stock (SRE) 0.0 $46k 274.00 167.88
Ross Stores Common Stock (ROST) 0.0 $46k 513.00 89.67
Genesis Energy Common Stock (GEL) 0.0 $46k 3.9k 11.70
Illumina Common Stock (ILMN) 0.0 $45k 129.00 348.84
Vanguard Short-term Treasury Common Stock (VGSH) 0.0 $45k 756.00 59.52
Ishares Core S&p U.s. Value Common Stock (IUSV) 0.0 $45k 598.00 75.25
Alphatec Holdings Common Stock (ATEC) 0.0 $45k 3.9k 11.56
Liberty Braves Group-c Common Stock 0.0 $45k 1.6k 28.02
Ishares U.s. Aerospace & Def Common Stock (ITA) 0.0 $44k 400.00 110.00
Concentrix Corp Common Stock (CNXC) 0.0 $44k 265.00 166.04
Pan American Silver Corp Common Stock (PAAS) 0.0 $44k 1.6k 27.38
Brixmor Property Group Common Stock (BRX) 0.0 $43k 1.7k 26.03
Invesco Dwa Energy Momentum Common Stock (PXI) 0.0 $43k 1.0k 43.00
First Trust Nasdq 100 Tech I Common Stock (QTEC) 0.0 $43k 280.00 153.57
Digital Realty Trust Common Stock (DLR) 0.0 $43k 301.00 142.86
Invesco Preferred Etf Common Stock (PGX) 0.0 $42k 3.1k 13.64
Healthpeak Properties Common Stock (DOC) 0.0 $41k 1.2k 34.17
Hubspot Common Stock (HUBS) 0.0 $41k 87.00 471.26
Whirlpool Corp Common Stock (WHR) 0.0 $41k 238.00 172.27
Federal Realty Invs Trust Reit Common Stock (FRT) 0.0 $41k 337.00 121.66
Inmode Common Stock (INMD) 0.0 $41k 1.1k 36.80
Spdr S&p Regional Banking Common Stock (KRE) 0.0 $41k 600.00 68.33
Old Dominion Freight Line Common Stock (ODFL) 0.0 $40k 134.00 298.51
Paycom Software Common Stock (PAYC) 0.0 $40k 116.00 344.83
Catalent Common Stock (CTLT) 0.0 $40k 364.00 109.89
Molina Healthcare Common Stock (MOH) 0.0 $40k 120.00 333.33
Zendesk Common Stock 0.0 $40k 330.00 121.21
Vanguard Consumer Staple Etf Common Stock (VDC) 0.0 $40k 203.00 197.04
Alaska Air Group Common Stock (ALK) 0.0 $40k 684.00 58.48
Banco Bilbao Vizcaya-sp Common Stock (BBVA) 0.0 $39k 6.9k 5.69
Spdr Portfolio Developed Wor Common Stock (SPDW) 0.0 $39k 1.2k 33.85
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Pimco Corporate & Income Str Common Stock (PCN) 0.0 $39k 2.5k 15.60
First Trust Nasdaq Clean Edg Common Stock (QCLN) 0.0 $39k 600.00 65.00
Icici Bank Ltd- Common Stock (IBN) 0.0 $39k 2.1k 18.93
Independent Bank Group Common Stock (IBTX) 0.0 $38k 541.00 70.24
Franklin Electric Common Stock (FELE) 0.0 $38k 460.00 82.61
First Trust Dj Internet Ind Common Stock (FDN) 0.0 $38k 200.00 190.00
Pimco Corporate & Income Opp Common Stock (PTY) 0.0 $38k 2.5k 15.20
Ameriprise Financial Common Stock (AMP) 0.0 $38k 126.00 301.59
Bill.com Holdings Common Stock (BILL) 0.0 $38k 167.00 227.54
Berry Global Group Common Stock (BERY) 0.0 $38k 659.00 57.66
Bridgebio Pharma Common Stock (BBIO) 0.0 $37k 3.6k 10.28
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Comfort Systems Usa Common Stock (FIX) 0.0 $36k 408.00 88.24
Voya Financial Common Stock (VOYA) 0.0 $36k 550.00 65.45
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 $35k 421.00 83.14
Genpact Common Stock (G) 0.0 $35k 811.00 43.16
Vertiv Holdings Common Stock (VRT) 0.0 $35k 2.5k 14.00
Centerpoint Energy Common Stock (CNP) 0.0 $35k 1.1k 31.06
Alleghany Corp Common Stock 0.0 $35k 41.00 853.66
Emcor Group Common Stock (EME) 0.0 $35k 310.00 112.90
Uber Technologies Common Stock (UBER) 0.0 $35k 969.00 36.12
Comerica Common Stock (CMA) 0.0 $34k 377.00 90.19
Essex Property Trust Common Stock (ESS) 0.0 $34k 97.00 350.52
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Wabtec Corp Common Stock (WAB) 0.0 $34k 354.00 96.05
Marathon Oil Corp Common Stock (MRO) 0.0 $34k 1.4k 24.98
Alliance Resource Partners Common Stock (ARLP) 0.0 $34k 2.2k 15.34
Telkom Indonesia Persero- Common Stock (TLK) 0.0 $33k 1.0k 32.32
Global Payments Common Stock (GPN) 0.0 $33k 238.00 138.66
Etsy Common Stock (ETSY) 0.0 $33k 265.00 124.53
First Trust Nasdaq Cybersecu Common Stock (CIBR) 0.0 $33k 620.00 53.23
Suburban Propane Partners Common Stock (SPH) 0.0 $32k 2.0k 16.00
Life Storage Common Stock 0.0 $32k 225.00 142.22
Cloudflare Inc - Class A Common Stock (NET) 0.0 $32k 270.00 118.52
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Southern First Bancshares Common Stock (SFST) 0.0 $31k 608.00 50.99
Qurate Retail Inc Qvc Group-a Common Stock (QRTEA) 0.0 $30k 6.3k 4.73
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $30k 609.00 49.26
Maximus Common Stock (MMS) 0.0 $30k 400.00 75.00
Huntsman Corp Common Stock (HUN) 0.0 $30k 800.00 37.50
Invesco S&p 500 Equal Weight Common Stock (RSPN) 0.0 $30k 160.00 187.50
Halliburton Common Stock (HAL) 0.0 $30k 786.00 38.17
Fidelity National Info Serv Common Stock (FIS) 0.0 $29k 286.00 101.40
Mr Cooper Group Common Stock (COOP) 0.0 $29k 642.00 45.17
Lkq Corp Common Stock (LKQ) 0.0 $29k 628.00 46.18
Pagerduty Common Stock (PD) 0.0 $29k 843.00 34.40
Ishares Msci Acwi Ex Us Etf Common Stock (ACWX) 0.0 $28k 532.00 52.63
Steris Common Stock (STE) 0.0 $28k 115.00 243.48
Beigene Ltd- Common Stock (BGNE) 0.0 $28k 147.00 190.48
Wolfspeed Inc Com Stk Common Stock (WOLF) 0.0 $28k 248.00 112.90
Ambev Sa- Common Stock (ABEV) 0.0 $27k 8.2k 3.28
Switch Inc - A Common Stock 0.0 $27k 870.00 31.03
Synnex Corp Common Stock (SNX) 0.0 $27k 265.00 101.89
Dell Technologies -c Common Stock (DELL) 0.0 $27k 540.00 50.00
Davita Common Stock (DVA) 0.0 $27k 235.00 114.89
Magna International Common Stock (MGA) 0.0 $27k 421.00 64.13
Aberdeen Asia-pac Income Common Stock (FAX) 0.0 $27k 7.9k 3.41
Katapult Holdings Common Stock 0.0 $27k 11k 2.37
Service Corp International Common Stock (SCI) 0.0 $26k 393.00 66.16
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.0 $26k 137.00 189.78
Host Hotels & Resorts Common Stock (HST) 0.0 $26k 1.3k 19.79
Nuveen Preferred & Income Op Common Stock (JPC) 0.0 $25k 2.9k 8.62
Kimco Realty Corp Common Stock (KIM) 0.0 $25k 1.0k 24.68
Consensus Cloud Solution-w/i Common Stock (CCSI) 0.0 $25k 415.00 60.24
Tapestry Common Stock (TPR) 0.0 $25k 661.00 37.82
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $25k 191.00 130.89
Royal Gold Common Stock (RGLD) 0.0 $25k 180.00 138.89
Idacorp Common Stock (IDA) 0.0 $25k 213.00 117.37
Spdr S&p Homebuilders Etf Common Stock (XHB) 0.0 $25k 400.00 62.50
Markel Corp Common Stock (MKL) 0.0 $25k 17.00 1470.59
Masimo Corp Common Stock (MASI) 0.0 $25k 170.00 147.06
Darden Restaurants Common Stock (DRI) 0.0 $25k 189.00 132.28
Autonation Common Stock (AN) 0.0 $25k 252.00 99.21
Essential Utils Common Stock (WTRG) 0.0 $24k 468.00 51.28
Kilroy Realty Corp Common Stock (KRC) 0.0 $24k 315.00 76.19
Icon Common Stock (ICLR) 0.0 $24k 97.00 247.42
Olaplex Holdings Common Stock (OLPX) 0.0 $24k 1.5k 15.92
Jbg Smith Properties Common Stock (JBGS) 0.0 $23k 786.00 29.26
John Hancock Multi Fact Mid Common Stock (JHMM) 0.0 $23k 445.00 51.69
Robert Half Intl Common Stock (RHI) 0.0 $23k 204.00 112.75
Hanover Insurance Group Common Stock (THG) 0.0 $23k 154.00 149.35
Wisdomtree Us Largecap Divid Common Stock (DLN) 0.0 $22k 328.00 67.07
Ishares Tips Bond Etf Common Stock (TIP) 0.0 $22k 177.00 124.29
Westlake Corp Common Stock (WLK) 0.0 $22k 175.00 125.71
Chemed Corp Common Stock (CHE) 0.0 $22k 44.00 500.00
Tyler Technologies Common Stock (TYL) 0.0 $22k 50.00 440.00
First Trust Consumer Discret Common Stock (FXD) 0.0 $22k 400.00 55.00
Spdr S&p Health Care Equipme Common Stock (XHE) 0.0 $22k 200.00 110.00
Iveric Bio Common Stock 0.0 $22k 1.3k 16.65
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $22k 6.4k 3.43
Western Digital Corp Common Stock (WDC) 0.0 $21k 420.00 50.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $21k 120.00 175.00
Blackstone Mortgage Tr Common Stock 0.0 $21k 21k 1.00
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National Grid Plc-sp Common Stock (NGG) 0.0 $21k 275.00 76.36
Civeo Corp Common Stock (CVEO) 0.0 $20k 846.00 23.64
Cohen & Steers Common Stock (CNS) 0.0 $20k 235.00 85.11
Lhc Group Common Stock 0.0 $20k 117.00 170.94
Epam Systems Common Stock (EPAM) 0.0 $20k 67.00 298.51
Ameren Corporation Common Stock (AEE) 0.0 $20k 216.00 92.59
Blueknight Energy Partners L Common Stock 0.0 $20k 6.0k 3.33
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Tractor Supply Company Common Stock (TSCO) 0.0 $19k 83.00 228.92
Newmarket Corp Common Stock (NEU) 0.0 $19k 60.00 316.67
Focus Financial Partners-a Common Stock 0.0 $19k 420.00 45.24
Lincoln National Corp Common Stock (LNC) 0.0 $19k 291.00 65.29
First Republic Bank Common Stock (FRCB) 0.0 $19k 115.00 165.22
Wintrust Financial Corp Common Stock (WTFC) 0.0 $19k 200.00 95.00
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Keycorp Common Stock (KEY) 0.0 $19k 845.00 22.49
Welltower Common Stock (WELL) 0.0 $19k 194.00 97.94
First Trust Value Line Dvd Common Stock (FVD) 0.0 $18k 434.00 41.47
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Mosaic Co/the Common Stock (MOS) 0.0 $18k 273.00 65.93
Chesapeake Energy Corp Common Stock (CHK) 0.0 $18k 210.00 85.71
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $18k 250.00 72.00
Bio-techne Corp Common Stock (TECH) 0.0 $18k 42.00 428.57
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American Campus Communities Common Stock 0.0 $18k 329.00 54.71
Flexshares Iboxx 5-year Targ Common Stock (TDTF) 0.0 $18k 666.00 27.03
Pimco High Income Fund Common Stock (PHK) 0.0 $17k 3.0k 5.67
Unum Group Common Stock (UNM) 0.0 $17k 525.00 32.38
Oasis Petroleum Common Stock (CHRD) 0.0 $17k 115.00 147.83
Vail Resorts Common Stock (MTN) 0.0 $17k 64.00 265.62
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $17k 1.0k 17.00
Ark Next Generation Internet Common Stock (ARKW) 0.0 $17k 200.00 85.00
Eastman Chemical Common Stock (EMN) 0.0 $17k 154.00 110.39
Ps Business Parks Common Stock 0.0 $17k 103.00 165.05
Independent Bank Corp Common Stock (INDB) 0.0 $17k 205.00 82.93
Ishares Global Energy Etf Common Stock (IXC) 0.0 $17k 470.00 36.17
Willscot Corp Common Stock (WSC) 0.0 $17k 424.00 40.09
Everett Spinco Inc-w/i Common Stock (DXC) 0.0 $17k 516.00 32.95
Tfs Financial Corp Common Stock (TFSL) 0.0 $17k 1.0k 16.43
Iamgold Corp Common Stock (IAG) 0.0 $17k 5.0k 3.40
Vital Farms Common Stock (VITL) 0.0 $16k 1.3k 12.31
Grand Canyon Education Common Stock (LOPE) 0.0 $16k 160.00 100.00
Liberty Braves Group-a Common Stock 0.0 $16k 550.00 29.09
Vontier Corporation Common Stock (VNT) 0.0 $16k 642.00 24.92
Nordstrom Common Stock (JWN) 0.0 $16k 607.00 26.36
Nektar Therapeutics Common Stock (NKTR) 0.0 $15k 2.9k 5.26
Itau Unibanco H-spon Prf Common Stock (ITUB) 0.0 $15k 2.6k 5.70
Apple Hospitality Reit Common Stock (APLE) 0.0 $15k 813.00 18.45
Advance Auto Parts Common Stock (AAP) 0.0 $15k 73.00 205.48
Enphase Energy Common Stock (ENPH) 0.0 $15k 74.00 202.70
Xp Inc - Class A Common Stock (XP) 0.0 $15k 483.00 31.06
Casey's General Stores Common Stock (CASY) 0.0 $15k 76.00 197.37
Principal Financial Group Common Stock (PFG) 0.0 $15k 204.00 73.53
N B T Bancorp Common Stock (NBTB) 0.0 $15k 406.00 36.95
Liberty Latin Americ-cl C Common Stock (LILAK) 0.0 $14k 1.5k 9.57
Hudson Pacific Properties In Common Stock (HPP) 0.0 $14k 505.00 27.72
Cactus Inc - A Common Stock (WHD) 0.0 $14k 245.00 57.14
Bath And Body Works Inc Common Common Stock (BBWI) 0.0 $14k 287.00 48.78
Hilton Grand Vacations Common Stock (HGV) 0.0 $14k 265.00 52.83
Avery Dennison Corp Common Stock (AVY) 0.0 $14k 79.00 177.22
Toyota Motor Corp - Common Stock (TM) 0.0 $14k 80.00 175.00
Atlas Air Worldwide Holdings Common Stock 0.0 $14k 160.00 87.50
Tempur Sealy International I Common Stock (TPX) 0.0 $14k 500.00 28.00
Pbf Logistics Common Stock 0.0 $14k 1.0k 14.00
Spdr Bloomberg High Yield Bo Common Stock (JNK) 0.0 $14k 132.00 106.06
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $14k 285.00 49.12
Blueknight Energy Partne Common Stock 0.0 $14k 1.6k 8.63
Walker & Dunlop Common Stock (WD) 0.0 $14k 105.00 133.33
Columbia Banking System Common Stock (COLB) 0.0 $14k 430.00 32.56
Conagra Brands Common Stock (CAG) 0.0 $14k 416.00 33.65
Macerich Co/the Common Stock (MAC) 0.0 $14k 883.00 15.86
Azenta Common Stock (AZTA) 0.0 $13k 160.00 81.25
Lendingtree Common Stock 0.0 $13k 16k 0.81
Pioneer Natural Resources Common Stock 0.0 $13k 53.00 245.28
Power Integrations Common Stock (POWI) 0.0 $13k 140.00 92.86
Boyd Gaming Corp Common Stock (BYD) 0.0 $13k 199.00 65.33
SVMK Common Stock 0.0 $13k 770.00 16.88
First Horizon Corporation Common Stock (FHN) 0.0 $12k 500.00 24.00
Electrocore Common Stock 0.0 $12k 20k 0.60
Ulta Beauty Common Stock (ULTA) 0.0 $12k 29.00 413.79
Solaredge Technologies Common Stock (SEDG) 0.0 $12k 36.00 333.33
Match Group Common Stock (MTCH) 0.0 $12k 108.00 111.11
Evercore Inc - A Common Stock (EVR) 0.0 $12k 105.00 114.29
Spirit Realty Capital Common Stock 0.0 $12k 257.00 46.69
Cincinnati Financial Corp Common Stock (CINF) 0.0 $12k 88.00 136.36
Amcor Common Stock (AMCR) 0.0 $12k 1.1k 10.96
Icahn Enterprises Common Stock (IEP) 0.0 $12k 233.00 51.50
Mandiant Inc Com Stk Common Stock 0.0 $12k 520.00 23.08
Gold Resource Corp Common Stock (GORO) 0.0 $12k 5.4k 2.21
John Hancock Pfd Income Iii Common Stock (HPS) 0.0 $11k 590.00 18.64
Rexnord Corp Common Stock (ZWS) 0.0 $11k 300.00 36.67
On Semiconductor Corp Common Stock (ON) 0.0 $11k 178.00 61.80
Xcel Energy Common Stock (XEL) 0.0 $11k 158.00 69.62
Merit Medical Systems Common Stock (MMSI) 0.0 $11k 166.00 66.27
Wr Berkley Corp Common Stock (WRB) 0.0 $11k 167.00 65.87
Cardinal Health Common Stock (CAH) 0.0 $11k 199.00 55.28
Silicon Laboratories Common Stock (SLAB) 0.0 $11k 75.00 146.67
H&e Equipment Services Common Stock (HEES) 0.0 $11k 260.00 42.31
Synovus Financial Corp Common Stock (SNV) 0.0 $11k 215.00 51.16
Nordson Corp Common Stock (NDSN) 0.0 $11k 50.00 220.00
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $11k 160.00 68.75
Mesa Laboratories Common Stock (MLAB) 0.0 $11k 45.00 244.44
Terreno Realty Corp Common Stock (TRNO) 0.0 $11k 155.00 70.97
First Trust Rising Dividend Common Stock (RDVY) 0.0 $11k 234.00 47.01
Kb Home Common Stock (KBH) 0.0 $11k 340.00 32.35
Relx Plc - Common Stock (RELX) 0.0 $11k 342.00 32.16
Lumen Technologies Common Stock (LUMN) 0.0 $11k 1.0k 10.85
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $10k 290.00 34.48
Ventas Common Stock (VTR) 0.0 $10k 166.00 60.24
Asbury Automotive Group Common Stock (ABG) 0.0 $10k 65.00 153.85
Wec Energy Group Common Stock (WEC) 0.0 $10k 103.00 97.09
Arch Capital Group Common Stock (ACGL) 0.0 $10k 209.00 47.85
Discovery Inc - A Common Stock 0.0 $10k 400.00 25.00
Dte Energy Company Common Stock (DTE) 0.0 $10k 77.00 129.87
Splunk Common Stock 0.0 $10k 70.00 142.86
Ollie's Bargain Outlet Holdi Common Stock (OLLI) 0.0 $10k 242.00 41.32
Alliance Data Systems Corp Common Stock (BFH) 0.0 $10k 170.00 58.82
Summit Materials Inc -cl A Common Stock (SUM) 0.0 $10k 330.00 30.30
Bandwidth Inc-class A Common Stock (BAND) 0.0 $10k 311.00 32.15
Mp Materials Corp Common Stock (MP) 0.0 $9.0k 165.00 54.55
Macom Technology Solutions H Common Stock (MTSI) 0.0 $9.0k 145.00 62.07
Ishares Iboxx Investment Gra Common Stock (LQD) 0.0 $9.0k 76.00 118.42
Dollar Tree Common Stock (DLTR) 0.0 $9.0k 54.00 166.67
Sensient Technologies Corp Common Stock (SXT) 0.0 $9.0k 105.00 85.71
Assurant Common Stock (AIZ) 0.0 $9.0k 48.00 187.50
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $9.0k 200.00 45.00
Chart Industries Common Stock (GTLS) 0.0 $9.0k 50.00 180.00
Workiva Common Stock (WK) 0.0 $9.0k 75.00 120.00
Novavax Common Stock (NVAX) 0.0 $9.0k 125.00 72.00
Eagle Materials Common Stock (EXP) 0.0 $9.0k 70.00 128.57
Ufp Industries Common Stock (UFPI) 0.0 $9.0k 123.00 73.17
American Eagle Outfitters Common Stock (AEO) 0.0 $9.0k 555.00 16.22
Azek Co Inc/the Common Stock (AZEK) 0.0 $9.0k 370.00 24.32
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $9.0k 294.00 30.61
Jetblue Airways Corp Common Stock (JBLU) 0.0 $8.0k 535.00 14.95
Amyris Common Stock 0.0 $8.0k 1.8k 4.37
Ishares National Muni Bond E Common Stock (MUB) 0.0 $8.0k 76.00 105.26
Ishares Intermediate Governm Common Stock (GVI) 0.0 $8.0k 76.00 105.26
Performance Food Group Common Stock (PFGC) 0.0 $8.0k 152.00 52.63
Hasbro Common Stock (HAS) 0.0 $8.0k 102.00 78.43
Cirrus Logic Common Stock (CRUS) 0.0 $8.0k 90.00 88.89
Brookline Bancorp Common Stock (BRKL) 0.0 $8.0k 500.00 16.00
Rbc Bearings Common Stock (RBC) 0.0 $8.0k 40.00 200.00
Techtarget Common Stock (TTGT) 0.0 $8.0k 100.00 80.00
Ishares Global Materials Etf Common Stock (MXI) 0.0 $8.0k 80.00 100.00
Kohls Corp Common Stock (KSS) 0.0 $8.0k 129.00 62.02
Altra Industrial Motion Corp Common Stock 0.0 $8.0k 215.00 37.21
Asgn Common Stock (ASGN) 0.0 $8.0k 70.00 114.29
Semtech Corp Common Stock (SMTC) 0.0 $8.0k 115.00 69.57
Albany Intl Corp-cl A Common Stock (AIN) 0.0 $8.0k 95.00 84.21
Proshares Ultrapro S&p 500 Common Stock (UPRO) 0.0 $8.0k 124.00 64.52
Triumph Bancorp Common Stock (TFIN) 0.0 $8.0k 85.00 94.12
Werner Enterprises Common Stock (WERN) 0.0 $8.0k 185.00 43.24
Pacer Benchmark Data Infra Common Stock (SRVR) 0.0 $8.0k 216.00 37.04
Covetrus Common Stock 0.0 $8.0k 483.00 16.56
Telefonica Brasil- Common Stock (VIV) 0.0 $7.0k 648.00 10.80
Leslie's Common Stock (LESL) 0.0 $7.0k 365.00 19.18
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $7.0k 92.00 76.09
Vanguard Ftse Pacific Etf Common Stock (VPL) 0.0 $7.0k 88.00 79.55
Arvinas Common Stock (ARVN) 0.0 $7.0k 110.00 63.64
Syneos Health Common Stock 0.0 $7.0k 91.00 76.92
Live Nation Entertainment In Common Stock (LYV) 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
Opendoor Technologies Common Stock (OPEN) 0.0 $7.0k 800.00 8.75
Resmed Common Stock (RMD) 0.0 $7.0k 29.00 241.38
Simpson Manufacturing Common Stock (SSD) 0.0 $7.0k 65.00 107.69
Resideo Technologies Inc-w/i Common Stock (REZI) 0.0 $7.0k 285.00 24.56
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
Ishares 5-10y Inv Grade Corp Common Stock (IGIB) 0.0 $7.0k 120.00 58.33
Brady Corporation - Cl A Common Stock (BRC) 0.0 $7.0k 154.00 45.45
Eastern Bankshares Common Stock (EBC) 0.0 $7.0k 330.00 21.21
Petroleo Brasil-sp Pref Common Stock (PBR.A) 0.0 $7.0k 487.00 14.37
Hsbc Holdings Plc-spons Common Stock (HSBC) 0.0 $7.0k 208.00 33.65
Annaly Capital Management In Common Stock 0.0 $6.0k 900.00 6.67
New Residential Investment Common Stock (RITM) 0.0 $6.0k 575.00 10.43
Ashland Global Holdings Common Stock (ASH) 0.0 $6.0k 61.00 98.36
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $6.0k 114.00 52.63
Maxlinear Common Stock (MXL) 0.0 $6.0k 95.00 63.16
Masonite International Corp Common Stock 0.0 $6.0k 65.00 92.31
Ishares Transportation Avera Common Stock (IYT) 0.0 $6.0k 21.00 285.71
Equifax Common Stock (EFX) 0.0 $6.0k 25.00 240.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $6.0k 60.00 100.00
Abm Industries Common Stock (ABM) 0.0 $6.0k 120.00 50.00
Vanguard Total Intl Common Stock (VXUS) 0.0 $6.0k 100.00 60.00
Ishares Floating Rate Bond E Common Stock (FLOT) 0.0 $6.0k 120.00 50.00
Axalta Coating Systems Common Stock (AXTA) 0.0 $6.0k 240.00 25.00
Northern Oil And Gas Common Stock (NOG) 0.0 $6.0k 200.00 30.00
Visteon Corp Common Stock (VC) 0.0 $6.0k 55.00 109.09
Ishares 3-7 Year Treasury Bo Common Stock (IEI) 0.0 $6.0k 52.00 115.38
Carvana Common Stock (CVNA) 0.0 $6.0k 52.00 115.38
Qiagen Common Stock 0.0 $6.0k 115.00 52.17
Genmab A/s -sp Common Stock (GMAB) 0.0 $6.0k 175.00 34.29
Terex Corp Common Stock (TEX) 0.0 $6.0k 170.00 35.29
Suncor Energy Common Stock (SU) 0.0 $6.0k 185.00 32.43
Earthstone Energy Inc Cl A Common Stock 0.0 $6.0k 445.00 13.48
Penn Real Estate Invest Tst Common Stock 0.0 $5.0k 7.6k 0.66
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
Cryoport Common Stock (CYRX) 0.0 $5.0k 140.00 35.71
Mgm Resorts International Common Stock (MGM) 0.0 $5.0k 113.00 44.25
Installed Building Products Common Stock (IBP) 0.0 $5.0k 65.00 76.92
Biolife Solutions Common Stock (BLFS) 0.0 $5.0k 235.00 21.28
Westrock Common Stock (WRK) 0.0 $5.0k 103.00 48.54
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $5.0k 50.00 100.00
Varonis Systems Common Stock (VRNS) 0.0 $5.0k 100.00 50.00
Transmedics Group Common Stock (TMDX) 0.0 $5.0k 200.00 25.00
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 34.00 147.06
Qualys Common Stock (QLYS) 0.0 $5.0k 35.00 142.86
Victorias Secret And Co Common Common Stock (VSCO) 0.0 $5.0k 93.00 53.76
Starwood Property Trust Common Stock (STWD) 0.0 $5.0k 201.00 24.88
South Jersey Industries Common Stock 0.0 $5.0k 135.00 37.04
First Trust Financial Alphad Common Stock (FXO) 0.0 $5.0k 117.00 42.73
Two Harbors Investment Corp Common Stock 0.0 $5.0k 962.00 5.20
Zimvie Inc-w/i Common Stock (ZIMV) 0.0 $5.0k 221.00 22.62
Pinterest Inc- Class A Common Stock (PINS) 0.0 $5.0k 203.00 24.63
Nio Inc - Common Stock (NIO) 0.0 $5.0k 237.00 21.10
Liveperson Common Stock (LPSN) 0.0 $4.0k 155.00 25.81
Hayward Holdings Common Stock (HAYW) 0.0 $4.0k 225.00 17.78
Equinor Asa- Common Stock (EQNR) 0.0 $4.0k 96.00 41.67
Ark Innovation Etf Common Stock (ARKK) 0.0 $4.0k 63.00 63.49
Carnival Corp Common Stock (CCL) 0.0 $4.0k 193.00 20.73
Regency Centers Corp Common Stock (REG) 0.0 $4.0k 60.00 66.67
Blackline Common Stock (BL) 0.0 $4.0k 55.00 72.73
Cytokinetics Common Stock (CYTK) 0.0 $4.0k 100.00 40.00
Hanesbrands Common Stock (HBI) 0.0 $4.0k 257.00 15.56
Lancaster Colony Corp Common Stock (LANC) 0.0 $4.0k 30.00 133.33
Waste Connections Common Stock (WCN) 0.0 $4.0k 29.00 137.93
Cullen/frost Bankers Common Stock (CFR) 0.0 $4.0k 28.00 142.86
Hormel Foods Corp Common Stock (HRL) 0.0 $4.0k 73.00 54.79
Fresenius Medical Care- Common Stock (FMS) 0.0 $4.0k 132.00 30.30
Yandex Nv-a Com Stk Common Stock (YNDX) 0.0 $4.0k 295.00 13.56
Ing Groep N.v.- Common Stock (ING) 0.0 $3.0k 252.00 11.90
Ericsson Common Stock (ERIC) 0.0 $3.0k 337.00 8.90
Digitalbridge Group Common Stock 0.0 $3.0k 475.00 6.32
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 108.00 27.78
Cowen Common Stock 0.0 $3.0k 107.00 28.04
Apa Corp Common Stock (APA) 0.0 $3.0k 83.00 36.14
Fox Corp - Class A Common Stock (FOXA) 0.0 $3.0k 84.00 35.71
Carmax Common Stock (KMX) 0.0 $3.0k 29.00 103.45
Ishares Global Healthcare Et Common Stock (IXJ) 0.0 $3.0k 37.00 81.08
Science Applications Inte Common Stock (SAIC) 0.0 $3.0k 29.00 103.45
Robo Global Robotics And Aut Common Stock (ROBO) 0.0 $3.0k 47.00 63.83
Intellia Therapeutics Common Stock (NTLA) 0.0 $3.0k 35.00 85.71
Nrg Energy Common Stock (NRG) 0.0 $3.0k 80.00 37.50
Cenovus Energy Common Stock (CVE) 0.0 $3.0k 200.00 15.00
Overstock.com Common Stock (BYON) 0.0 $3.0k 75.00 40.00
Kennametal Common Stock (KMT) 0.0 $3.0k 100.00 30.00
Generac Holdings Common Stock (GNRC) 0.0 $3.0k 10.00 300.00
Ishares Msci Pacific Ex Japa Common Stock (EPP) 0.0 $3.0k 64.00 46.88
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $3.0k 60.00 50.00
Marriott Vacations World Common Stock (VAC) 0.0 $3.0k 20.00 150.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $3.0k 30.00 100.00
Tfi International Common Stock (TFII) 0.0 $3.0k 32.00 93.75
Audacy Common Stock 0.0 $3.0k 1.0k 3.00
Irobot Corp Common Stock (IRBT) 0.0 $3.0k 52.00 57.69
Vanguard Total Intl Bond Etf Common Stock (BNDX) 0.0 $3.0k 61.00 49.18
Green Plains Common Stock (GPRE) 0.0 $3.0k 110.00 27.27
Liberty Tripadvisor Hdg-a-wi Common Stock (LTRPA) 0.0 $2.0k 1.2k 1.65
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
Wisdmtree Emerg Mkt Ex-st Ow Common Stock (XSOE) 0.0 $2.0k 72.00 27.78
Capri Holdings Common Stock (CPRI) 0.0 $2.0k 35.00 57.14
Sealed Air Corp Common Stock (SEE) 0.0 $2.0k 30.00 66.67
Civitas Resources Inc Com Stk Common Stock (CIVI) 0.0 $2.0k 38.00 52.63
Sl Green Realty Corp Com Stk Common Stock (SLG) 0.0 $2.0k 27.00 74.07
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
Netease Inc- Common Stock (NTES) 0.0 $2.0k 20.00 100.00
Zions Bancorp Na Common Stock (ZION) 0.0 $2.0k 25.00 80.00
Dorman Products Common Stock (DORM) 0.0 $2.0k 25.00 80.00
Hain Celestial Group Common Stock (HAIN) 0.0 $2.0k 50.00 40.00
Nice Ltd - Common Stock (NICE) 0.0 $2.0k 7.00 285.71
Ishares Msci Canada Etf Common Stock (EWC) 0.0 $2.0k 50.00 40.00
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
Mid-america Apartment Comm Common Stock (MAA) 0.0 $2.0k 9.00 222.22
James Hardie Ind Plc-sp Common Stock (JHX) 0.0 $2.0k 69.00 28.99
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
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $2.0k 385.00 5.19
Vaneck Video Gaming Esports Common Stock (ESPO) 0.0 $2.0k 42.00 47.62
Nokia Corp- Common Stock (NOK) 0.0 $2.0k 318.00 6.29
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
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
News Corp - Class B Common Stock (NWS) 0.0 $1.0k 24.00 41.67
Garrett Motion Inc-wi Common Stock (GTX) 0.0 $1.0k 72.00 13.89
Dt Midstream Inc-w/i Common Stock (DTM) 0.0 $1.0k 18.00 55.56
East West Bancorp Common Stock (EWBC) 0.0 $1.0k 15.00 66.67
Cms Energy Corp Common Stock (CMS) 0.0 $1.0k 19.00 52.63
Lennar Corp - B Common Stock (LEN.B) 0.0 $1.0k 14.00 71.43
Steel Dynamics Common Stock (STLD) 0.0 $1.0k 14.00 71.43
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
Equity Residential Common Stock (EQR) 0.0 $1.0k 6.00 166.67
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 13.00 76.92
Flex Common Stock (FLEX) 0.0 $1.0k 47.00 21.28
Globe Life Common Stock (GL) 0.0 $1.0k 6.00 166.67
United Rentals Common Stock (URI) 0.0 $999.999900 3.00 333.33
Acuity Brands Common Stock (AYI) 0.0 $999.999900 3.00 333.33
Ishares 7-10 Year Treasury B Common Stock (IEF) 0.0 $1.0k 8.00 125.00
Pvh Corp Common Stock (PVH) 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 (SITC) 0.0 $1.0k 40.00 25.00
Cerence Common Stock (CRNC) 0.0 $1.0k 40.00 25.00
Championx Corporation Common Stock (CHX) 0.0 $1.0k 50.00 20.00
Brookfield Asset Managemen-a /cad/ Common Stock 0.0 $1.0k 10.00 100.00
Ryder System Common Stock (R) 0.0 $999.999600 12.00 83.33
Orion Office Reit Inc-w/i Common Stock (ONL) 0.0 $999.999500 71.00 14.08
Las Vegas Sands Corp Common Stock (LVS) 0.0 $999.999000 27.00 37.04
Juniper Networks Common Stock (JNPR) 0.0 $999.999000 22.00 45.45
Alliant Energy Corp Common Stock (LNT) 0.0 $999.999000 21.00 47.62
CRH PLC- Common Stock 0.0 $999.999000 35.00 28.57
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
Upwork Common Stock (UPWK) 0.0 $999.999000 45.00 22.22
Fox Corp - Class B Common Stock (FOX) 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
Loyalty Ventures Inc - W/i Common Stock 0.0 $999.998200 41.00 24.39
Chimerix Common Stock (CMRX) 0.0 $999.998000 254.00 3.94
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
Immunogen Common Stock 0.0 $999.988400 268.00 3.73
Crocs Common Stock (CROX) 0.0 $0 5.00 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
Universal Health Services-b Common Stock (UHS) 0.0 $0 3.00 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 8.00 0.00
Gap Inc/the Common Stock (GAP) 0.0 $0 31.00 0.00
Churchill Downs Common Stock (CHDN) 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
Proshares Ultra Gold Common Stock (UGL) 0.0 $0 5.00 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
Canopy Growth Corp Com Stck Common Stock 0.0 $0 50.00 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
Jackson Financial Inc-a W/i Common Stock (JXN) 0.0 $0 5.00 0.00
Hf Sinclair Corp Common Stock (DINO) 0.0 $0 8.00 0.00