Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Sept. 30, 2020

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1293 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schw US Large C Other (SCHG) 6.6 $32M 279k 115.17
Ishares Russell 1000 Etf Other (IWB) 5.8 $28M 149k 187.11
Schw US Equity Other (SCHD) 4.3 $21M 375k 55.30
SPDR Intermedia Other (SPIB) 3.9 $19M 510k 36.76
Ishares Msci Eafe Etf Other (EFA) 3.8 $18M 287k 63.61
Schw US Small C Other (SCHA) 3.7 $18M 262k 68.32
Vanguard MBS Other (VMBS) 3.2 $16M 286k 54.27
Ishares Core S&p 500 Etf Other (IVV) 2.4 $12M 34k 336.61
Ishares Msci Emerging Mkt Etf Other (EEM) 2.3 $11M 248k 44.07
Enterprise Financial Service Common Stock (EFSC) 2.2 $11M 386k 27.27
Schw US Tips Other (SCHP) 2.1 $10M 167k 61.63
Invesco High Yield Other (PHB) 2.1 $10M 552k 18.54
Pepsico Common Stock (PEP) 2.1 $10M 73k 139.04
Ishares Core U.s. Aggregate Bo Other (AGG) 2.0 $9.8M 83k 118.06
iShares Intl Other (IAGG) 1.7 $8.0M 144k 55.66
SPDR Senior Loa Other (SRLN) 1.6 $7.9M 177k 44.72
Schw Intl Small Other (SCHC) 1.6 $7.8M 240k 32.53
Schw Intl Equit Other (SCHF) 1.6 $7.7M 245k 31.40
Apple Common Stock (AAPL) 1.5 $7.5M 65k 115.79
Ishares Core Msci Emerging Other (IEMG) 1.4 $6.9M 131k 52.52
Ishares Core S&p Total U.s. Other (ITOT) 1.1 $5.5M 73k 75.48
Fidelity Msci Info Tech Etf Other (FTEC) 1.1 $5.4M 59k 92.00
Microsoft Corp Common Stock (MSFT) 1.1 $5.2M 25k 210.30
Ishares S&p 500 Growth Etf Other (IVW) 1.0 $5.1M 22k 231.41
Health Care Select Sector Other (XLV) 1.0 $5.0M 48k 105.47
Ishares S&p 500 Value Etf Other (IVE) 1.0 $4.7M 42k 112.57
Invesco Emerg Mkts Other (PCY) 0.9 $4.3M 157k 27.12
Vanguard Inform Other (VGT) 0.8 $3.9M 13k 311.48
Fidelity MSCI Industrials Other (FIDU) 0.8 $3.9M 97k 40.14
Ishares Russell 2000 Etf Other (IWM) 0.8 $3.7M 25k 149.75
Vanguard Small-cap Etf Other (VB) 0.7 $3.4M 22k 153.64
Spdr S&p 500 Etf Trust Other (SPY) 0.7 $3.2M 9.5k 333.33
Vaneck Vectors Semiconductor Other (SMH) 0.6 $3.1M 18k 174.21
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $3.0M 32k 96.18
Invesco Industr Other (RSPN) 0.6 $2.9M 21k 134.79
Amazon.com Common Stock (AMZN) 0.6 $2.8M 889.00 3147.17
Johnson & Johnson Common Stock (JNJ) 0.6 $2.7M 18k 149.01
Vanguard Total Intl Bond Other (BNDX) 0.5 $2.5M 43k 58.19
Invesco EW Tech Other (RSPT) 0.5 $2.4M 12k 210.71
Ishares Core Msci Eafe Etf Other (IEFA) 0.5 $2.4M 39k 60.47
Ishares Core S&p Small-cap Etf Other (IJR) 0.5 $2.3M 33k 69.97
1/100 Berkshire Common Stock 0.5 $2.2M 700.00 3200.00
Pfizer Common Stock (PFE) 0.5 $2.2M 60k 36.77
Yum! Brands Common Stock (YUM) 0.4 $2.2M 24k 89.43
Verizon Communications Common Stock (VZ) 0.4 $2.1M 36k 59.39
Schw US Mid-Cap Other (SCHM) 0.4 $2.1M 38k 55.46
Ishares High Dividend Eq Etf Other (HDV) 0.4 $2.1M 26k 80.81
Mastercard Inc Cl A Common Stock (MA) 0.4 $1.9M 5.7k 338.26
At&t Common Stock (T) 0.4 $1.8M 64k 28.54
Invesco Healthc Other (RSPH) 0.4 $1.8M 7.7k 235.51
Ishares National Muni Bond Etf Other (MUB) 0.4 $1.7M 15k 115.98
Merck & Co Common Stock (MRK) 0.3 $1.7M 20k 82.91
Global X NASDAQ Other (QYLD) 0.3 $1.6M 76k 21.56
Nextera Energy Common Stock (NEE) 0.3 $1.6M 5.7k 276.87
Procter & Gamble Common Stock (PG) 0.3 $1.6M 11k 139.03
SPDR Convertibl Other (CWB) 0.3 $1.5M 22k 68.89
Us Bancorp Common Stock (USB) 0.3 $1.5M 43k 35.86
Spdr S&p Biotech Etf Other (XBI) 0.3 $1.5M 14k 111.68
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $1.4M 963.00 1466.12
Mcdonalds Corp Common Stock (MCD) 0.3 $1.4M 6.4k 219.32
Yum China Holdings Common Stock (YUMC) 0.3 $1.4M 25k 55.05
Facebook Inc-a Common Stock (META) 0.3 $1.4M 5.2k 261.75
iShares ESG Agg Bond Other (EAGG) 0.2 $1.2M 21k 56.46
Intel Corp Common Stock (INTC) 0.2 $1.2M 22k 51.68
Walmart Common Stock (WMT) 0.2 $1.1M 8.1k 139.79
Abbvie Common Stock (ABBV) 0.2 $1.1M 13k 87.63
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.1M 5.3k 213.11
Starbucks Corp Common Stock (SBUX) 0.2 $1.0M 12k 86.02
Clorox Company Common Stock (CLX) 0.2 $1.0M 5.0k 209.68
Thermo Fisher Sci Common Stock 0.2 $1.0M 2.3k 441.89
Nike Inc-class B Common Stock (NKE) 0.2 $1.0M 8.3k 124.39
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.0M 17k 60.34
iShares MSCI US Other (SUSA) 0.2 $1.0M 7.0k 147.08
Aon Common Stock 0.2 $1.0M 4.9k 206.33
Abbott Labs Common Stock (ABT) 0.2 $1.0M 9.2k 108.51
Chevron Corporation Common Stock (CVX) 0.2 $969k 14k 71.67
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $952k 4.5k 212.96
Illinois Tool Wks Common Stock (ITW) 0.2 $947k 4.9k 195.00
Emerson Elec Common Stock (EMR) 0.2 $878k 13k 67.04
Technology Select Sect Spdr Other (XLK) 0.2 $872k 7.3k 119.40
Danaher Corp Common Stock (DHR) 0.2 $860k 4.0k 215.38
Exxon Mobil Corp Common Stock (XOM) 0.2 $859k 25k 34.00
General Mls Common Stock (GIS) 0.2 $855k 14k 62.17
Target Corp Common Stock (TGT) 0.2 $836k 5.3k 157.37
Ishares Russell Midcap Etf Other (IWR) 0.2 $830k 14k 57.69
Union Pac Corp Common Stock (UNP) 0.2 $822k 4.2k 197.30
Church & Dwight Common Stock (CHD) 0.2 $810k 8.3k 97.56
Vanguard Bd Index Total Bd Other (BND) 0.2 $793k 9.0k 88.26
Eaton Corp Common Stock (ETN) 0.2 $777k 7.6k 101.99
Ameren Corp Common Stock (AEE) 0.2 $761k 9.9k 76.92
Home Depot Common Stock (HD) 0.2 $749k 2.7k 277.85
Lowes Cos Common Stock (LOW) 0.2 $734k 4.4k 165.47
Vanguard Ind Fd Mid-cap Other (VO) 0.1 $720k 4.1k 176.21
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $714k 3.3k 216.96
Crawford Ross McDonald Other 0.1 $708k 1.00 708000.00
Boeing Common Stock (BA) 0.1 $702k 4.2k 167.94
Duke Energy Corp Common Stock (DUK) 0.1 $652k 7.4k 88.35
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $631k 14k 46.22
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $625k 424.00 1473.28
Deere & Co Common Stock (DE) 0.1 $624k 2.8k 221.59
Visa Inc Cl A Common Stock (V) 0.1 $603k 3.0k 200.38
Raytheon Technologies Corp Common Stock (RTX) 0.1 $593k 10k 57.67
Intl. Business Machines Corp Common Stock (IBM) 0.1 $585k 4.8k 121.48
Vanguard Total Stock Market Et Other (VTI) 0.1 $575k 3.4k 170.33
Fiserv Common Stock (FI) 0.1 $574k 5.6k 102.94
Cisco Systems Common Stock (CSCO) 0.1 $571k 15k 39.32
Invesco QQQ Other (QQQ) 0.1 $558k 2.0k 277.89
Truist Financial Corp Common Stock (TFC) 0.1 $552k 15k 38.11
Netflix Common Stock (NFLX) 0.1 $549k 1.1k 502.06
First Trust Tech Div Other (TDIV) 0.1 $548k 13k 43.77
iShares MSCI EA Other (ESGD) 0.1 $547k 8.6k 63.53
3M Common Stock (MMM) 0.1 $542k 3.4k 160.41
Unitedhealth Group Common Stock (UNH) 0.1 $539k 1.7k 311.15
Accenture Plc Cl A Common Stock (ACN) 0.1 $537k 2.4k 226.63
Kimberly Clark Corp Common Stock (KMB) 0.1 $527k 3.6k 148.15
Marvell Technology Group Common Stock 0.1 $513k 13k 39.73
Regions Financial Corp Common Stock (RF) 0.1 $503k 43k 11.63
Post Holdings Common Stock (POST) 0.1 $486k 5.7k 85.98
iShares Morning Other (ILCB) 0.1 $485k 2.5k 194.86
Coca Cola Common Stock (KO) 0.1 $478k 9.7k 49.37
Thermo Fisher Scientific Common Stock (TMO) 0.1 $472k 1.1k 441.18
iShares Emer Mkt Bond Other (EMB) 0.1 $472k 4.3k 111.03
Financial Select Sector Spdr Other (XLF) 0.1 $469k 19k 24.11
D R Horton Common Stock (DHI) 0.1 $466k 6.2k 75.57
Schw US Broad M Other (SCHB) 0.1 $463k 5.8k 79.66
Disney Walt Common Stock (DIS) 0.1 $462k 3.7k 123.83
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $456k 3.5k 128.64
Xtrackers Msci Eafe Hedged Equ Other (DBEF) 0.1 $454k 15k 30.43
SPDR S & P Intl Other (DWX) 0.1 $453k 13k 33.74
Automatic Data Processing Common Stock (ADP) 0.1 $433k 3.1k 138.63
Oracle Corporation Common Stock (ORCL) 0.1 $428k 7.2k 59.45
Invesco Global Bond Other (PGHY) 0.1 $419k 19k 21.61
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $410k 3.5k 118.16
Vanguard Growth Etf Other (VUG) 0.1 $401k 1.8k 227.74
Invesco Bldg & Other (PKB) 0.1 $400k 11k 36.20
Utilities Select Sector Spdr Other (XLU) 0.1 $391k 6.6k 59.34
Zoetis Common Stock (ZTS) 0.1 $388k 2.4k 164.18
Bank Of America Corp Common Stock (BAC) 0.1 $382k 16k 24.09
Square Inc Cl A Common Stock (SQ) 0.1 $379k 2.3k 162.79
Lilly Eli & Co Common Stock (LLY) 0.1 $372k 2.5k 147.91
Costco Wholesale Corp Common Stock (COST) 0.1 $365k 1.0k 355.01
Dominion Energy Common Stock (D) 0.1 $359k 4.5k 79.09
iShares ESG Small Cap Other (ESML) 0.1 $353k 13k 26.49
Vanguard Small Cap Value Etf Other (VBR) 0.1 $353k 3.2k 111.11
Ppg Industries Common Stock (PPG) 0.1 $351k 2.9k 120.69
Vaneck Vectors High Yld Other (HYD) 0.1 $348k 5.8k 59.88
iShares US Tech Other (IYW) 0.1 $343k 1.1k 301.14
Spdr Gold Trust Other (GLD) 0.1 $339k 1.9k 183.10
Cooper Cos Common Stock 0.1 $339k 1.0k 336.98
Grainger W W Common Stock (GWW) 0.1 $322k 903.00 356.01
Berkshire Hathaway Common Stock (BRK.A) 0.1 $320k 1.00 320000.00
Crown Castle Intl Corp Reit Other (CCI) 0.1 $318k 1.9k 166.58
Wisdom Tree Eur Hedg Other (HEDJ) 0.1 $311k 5.0k 61.83
Central Securit Common Stock (CET) 0.1 $309k 11k 29.03
Skyworks Solutions Common Stock (SWKS) 0.1 $308k 2.1k 145.70
Centene Corp Common Stock (CNC) 0.1 $305k 5.2k 58.44
iShares 1-3 Yr Other (IGSB) 0.1 $297k 5.4k 55.00
Ishares U.s. Medical Devices E Other (IHI) 0.1 $295k 975.00 302.20
Applied Materials Common Stock (AMAT) 0.1 $294k 4.9k 59.42
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $294k 866.00 339.43
Fortinet Common Stock (FTNT) 0.1 $289k 2.6k 111.11
American Elec Pwr Common Stock (AEP) 0.1 $288k 3.6k 80.29
Boston Scientific Corp Common Stock (BSX) 0.1 $286k 7.5k 38.18
Air Products & Chemicals Common Stock (APD) 0.1 $285k 950.00 300.00
Nvidia Corp Common Stock (NVDA) 0.1 $283k 523.00 541.94
Otis Worldwide Corp Common Stock (OTIS) 0.1 $283k 4.6k 60.87
Invesco Senior Other (BKLN) 0.1 $282k 13k 21.68
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $282k 2.1k 131.58
Masco Corp Common Stock (MAS) 0.1 $282k 3.7k 76.92
Philip Morris International Common Stock (PM) 0.1 $282k 3.8k 75.10
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $278k 2.0k 136.22
O G E Energy Cp Common Stock (OGE) 0.1 $272k 9.1k 30.00
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $272k 1.8k 147.54
Vanguard Value Etf Other (VTV) 0.1 $271k 2.7k 100.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $270k 704.00 383.15
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $268k 6.2k 43.24
Loews Corporation Common Stock (L) 0.1 $268k 7.7k 34.81
Tesla Common Stock (TSLA) 0.1 $267k 623.00 428.57
Carrier Global Corp Common Stock (CARR) 0.1 $267k 9.3k 28.69
Novartis Ag Spons Common Stock (NVS) 0.1 $267k 3.1k 87.36
Schw US REIT Other (SCHH) 0.1 $265k 7.5k 35.33
Taiwan Semiconductor Spons Common Stock (TSM) 0.1 $263k 3.2k 81.16
The Hershey Company Common Stock (HSY) 0.1 $258k 1.7k 150.00
Invesco EW Cons Other (RSPD) 0.1 $254k 2.5k 103.04
Xylem Common Stock (XYL) 0.1 $250k 3.0k 83.33
Diageo Plc Spons Common Stock (DEO) 0.1 $248k 1.8k 137.61
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $245k 1.3k 184.43
General Electric Corp Common Stock 0.1 $243k 39k 6.24
Ametek Common Stock (AME) 0.0 $240k 2.4k 99.54
Spdr S&P 500 Fo Other (SPYX) 0.0 $240k 2.9k 83.62
Medtronic Common Stock (MDT) 0.0 $239k 2.3k 104.14
iShares KLD 400 Other (DSI) 0.0 $239k 1.9k 127.81
Dupont De Nemours Common Stock (DD) 0.0 $238k 4.3k 55.19
Schw Emerging M Other (SCHE) 0.0 $231k 8.6k 26.79
Schw US Aggrega Other (SCHZ) 0.0 $230k 4.1k 56.18
Ishares Barclays Other (TLT) 0.0 $228k 1.4k 163.32
Amgen Common Stock (AMGN) 0.0 $227k 892.00 254.45
United Rentals Common Stock (URI) 0.0 $223k 1.3k 174.22
Adobe Common Stock (ADBE) 0.0 $222k 453.00 490.97
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $221k 16k 13.81
Cvs Health Corp Common Stock (CVS) 0.0 $218k 3.7k 59.07
Schw Short Term Other (SCHO) 0.0 $216k 4.2k 51.43
Stryker Corporation Common Stock (SYK) 0.0 $214k 1.0k 206.28
Waters Corp Common Stock (WAT) 0.0 $209k 837.00 250.00
Texas Instruments Common Stock (TXN) 0.0 $209k 1.5k 142.38
Vanguard Bd Index Total Bd Other (BSV) 0.0 $208k 2.5k 83.20
Invesco S&P 500 Low Other (SPLV) 0.0 $208k 3.9k 53.65
Prudential Finl Common Stock (PRU) 0.0 $207k 3.2k 63.83
Dow Common Stock (DOW) 0.0 $207k 4.4k 46.97
iShares Gold Other 0.0 $200k 11k 17.99
Pnc Financial Services Group Common Stock (PNC) 0.0 $200k 1.7k 114.94
Alibaba Group Holding Common Stock (BABA) 0.0 $195k 660.00 294.87
United Parcel Service Cl B Common Stock (UPS) 0.0 $188k 1.1k 166.93
Fedex Corporation Common Stock (FDX) 0.0 $186k 759.00 245.28
Wec Energy Group Common Stock (WEC) 0.0 $185k 1.8k 100.78
Southern Company Common Stock (SO) 0.0 $185k 3.4k 54.20
SPDR Sel Sector Commun Other (XLC) 0.0 $184k 3.1k 59.53
Google Class A Common Stock 0.0 $183k 125.00 1464.00
Trimble Common Stock (TRMB) 0.0 $183k 3.7k 48.83
Darden Restaurants Common Stock (DRI) 0.0 $180k 1.3k 142.86
Waste Management Common Stock (WM) 0.0 $178k 1.5k 115.85
Baxter Intl Common Stock (BAX) 0.0 $177k 2.2k 79.51
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $176k 794.00 221.66
iShares Calif M Other (CMF) 0.0 $175k 2.8k 62.50
Monster Beverage Corp Common Stock (MNST) 0.0 $175k 2.2k 80.13
Cigna Corp Common Stock (CI) 0.0 $171k 1.0k 168.83
Caterpillar Common Stock (CAT) 0.0 $168k 1.1k 150.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $168k 2.2k 76.15
Spdr Djia Trust Other (DIA) 0.0 $167k 600.00 278.33
Pimco Muni Inco Other (PML) 0.0 $167k 12k 13.47
Eaton Vance Tax Other (ETW) 0.0 $164k 19k 8.53
Lpl Financial Holdings Common Stock (LPLA) 0.0 $163k 2.1k 76.81
Honeywell International Common Stock (HON) 0.0 $159k 982.00 162.30
Kansas City Southern Common Stock 0.0 $158k 873.00 180.76
Amern Tower Cor Common Stock 0.0 $157k 650.00 241.54
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $156k 781.00 200.00
Qualcomm Common Stock (QCOM) 0.0 $156k 1.3k 117.85
Colgate Palmolive Common Stock (CL) 0.0 $154k 2.0k 78.16
Altria Group Common Stock (MO) 0.0 $150k 3.9k 38.61
Blackrock Multi Common Stock (BIT) 0.0 $142k 9.0k 15.78
iShares MSCI Fr Other (FM) 0.0 $141k 5.5k 25.64
Pimco Active Bond Other (BOND) 0.0 $141k 1.3k 112.26
Fortive Corp Common Stock (FTV) 0.0 $140k 1.9k 74.32
Invesco Global Water Other (CGW) 0.0 $140k 3.4k 41.42
Barrick Gold Corp Common Stock (GOLD) 0.0 $139k 5.0k 27.97
Fidelity Health Care Etf Other (FHLC) 0.0 $135k 2.6k 52.76
Willis Towers Watson Common Stock (WTW) 0.0 $133k 597.00 222.22
Biogen Common Stock (BIIB) 0.0 $131k 463.00 282.94
Salesforce.com Common Stock (CRM) 0.0 $131k 518.00 252.14
Carlisle Companies Common Stock (CSL) 0.0 $130k 1.1k 122.64
Broadcom Common Stock (AVGO) 0.0 $129k 353.00 365.62
Incyte Corp Common Stock (INCY) 0.0 $129k 1.4k 89.40
Walgreens Boots Alliance Common Stock (WBA) 0.0 $129k 3.2k 40.00
Conocophillips Common Stock (COP) 0.0 $128k 3.7k 35.09
Invesco S&P Pur Other (RPG) 0.0 $126k 889.00 141.73
T Rowe Price Group Common Stock (TROW) 0.0 $126k 998.00 126.21
Energy Select Sector Spdr Other (XLE) 0.0 $124k 4.1k 30.05
V.f. Corp Common Stock (VFC) 0.0 $124k 1.8k 69.77
Unilever Nv Ny Shares Common Stock 0.0 $123k 2.0k 60.75
Toyota Motor Corp Spons Common Stock (TM) 0.0 $123k 920.00 133.21
Nuveen Dow Over Common Stock (DIAX) 0.0 $122k 9.0k 13.56
SPDR S&P Intl S Other (GWX) 0.0 $121k 4.0k 30.38
Bhp Group Ltd Spons Common Stock (BHP) 0.0 $121k 2.3k 52.04
SPDR SSGA Gende Other (SHE) 0.0 $117k 1.5k 76.47
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $116k 1.2k 100.00
Blackrock Inc Cl A Common Stock (BLK) 0.0 $115k 203.00 568.42
Nisource Common Stock (NI) 0.0 $115k 5.8k 20.00
Paccar Common Stock (PCAR) 0.0 $114k 1.3k 85.36
Corning Common Stock (GLW) 0.0 $112k 3.4k 33.15
Invesco HY Bull 2023 Other 0.0 $110k 4.5k 24.44
Akamai Technologies Common Stock (AKAM) 0.0 $109k 1.0k 105.26
Invesco Financi Other (PGF) 0.0 $108k 5.8k 18.72
Invesco Fundame Other (PFIG) 0.0 $107k 3.9k 27.33
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $107k 170.00 626.37
Invesco Semicon Other (PSI) 0.0 $105k 1.4k 77.78
Gladstone Land Corp Common Stock (LAND) 0.0 $105k 7.0k 15.00
Pimco 0-5 Yr Hi Other (HYS) 0.0 $105k 1.1k 94.25
Lam Research Corp Common Stock (LRCX) 0.0 $104k 315.00 331.03
Ishares S&p Midcap 400/grwth E Other (IJK) 0.0 $104k 436.00 238.53
Vident Core US Other (VBND) 0.0 $104k 2.0k 51.61
Pimco Dynamic I Other (PDI) 0.0 $102k 4.0k 25.44
Realty Income Corp Reit Other (O) 0.0 $102k 1.4k 71.43
American Tower Corp Reit Other (AMT) 0.0 $100k 414.00 242.55
iShares Regiona Other (IAT) 0.0 $100k 3.1k 32.79
Invesco Preferr Other (PGX) 0.0 $98k 6.7k 14.69
Phillips 66 Common Stock (PSX) 0.0 $97k 1.9k 50.69
Ford Motor Co Del Common Stock (F) 0.0 $96k 15k 6.61
Mondelez International Common Stock (MDLZ) 0.0 $96k 1.6k 58.04
Consolidated Edison Common Stock (ED) 0.0 $95k 1.1k 86.96
WD-40 Common Stock (WDFC) 0.0 $95k 500.00 190.00
Leidos Holdings Common Stock (LDOS) 0.0 $95k 1.1k 85.11
Asml Holding Common Stock (ASML) 0.0 $94k 257.00 367.35
E Trade Financial Corp Common Stock 0.0 $94k 2.0k 48.08
Linde Common Stock 0.0 $93k 396.00 235.77
Paypal Holdings Common Stock (PYPL) 0.0 $93k 470.00 197.78
Ishares International Treasury Other (IGOV) 0.0 $92k 1.7k 52.84
Corteva Common Stock (CTVA) 0.0 $92k 3.2k 28.60
International Paper Common Stock (IP) 0.0 $91k 2.3k 40.24
Aflac Common Stock (AFL) 0.0 $90k 2.5k 35.85
iShares Nasdaq Biotech Other (IBB) 0.0 $90k 665.00 135.34
Sony Corp Spons Common Stock (SONY) 0.0 $90k 1.2k 77.00
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $90k 668.00 134.23
Pimco Dynmc Crd Other 0.0 $89k 4.5k 20.00
Federal Realty Investment Tr R Other 0.0 $87k 961.00 90.91
Kraft Heinz Common Stock (KHC) 0.0 $87k 2.9k 29.84
Enterprise Prods Partners Common Stock (EPD) 0.0 $85k 5.4k 15.82
Sanofi Spons Common Stock (SNY) 0.0 $85k 1.7k 50.00
Williams Cos Common Stock (WMB) 0.0 $85k 4.3k 19.59
Take-two Interactive Software Common Stock (TTWO) 0.0 $83k 500.00 166.67
Commercial National Common Stock (CEFC) 0.0 $83k 9.1k 9.14
Nortonlifelock Common Stock (GEN) 0.0 $83k 4.0k 20.57
Ishares Dj Select Dividend Etf Other (DVY) 0.0 $82k 1.0k 82.00
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $81k 471.00 171.97
Eaton Vance Tax Managed Other (EXG) 0.0 $81k 11k 7.36
Archer Daniels Midland Common Stock (ADM) 0.0 $80k 1.6k 51.28
Gilead Sciences Common Stock (GILD) 0.0 $80k 1.3k 62.63
Sap Se Spons Common Stock (SAP) 0.0 $80k 511.00 155.61
Northrop Grumman Corporation Common Stock (NOC) 0.0 $78k 249.00 314.92
Credit Suisse L Other 0.0 $78k 173.00 450.87
iShares Silver Other (SLV) 0.0 $77k 3.5k 21.72
Medical Properties Trust Inc R Other (MPW) 0.0 $77k 4.1k 18.69
General Dynamics Corp Common Stock (GD) 0.0 $76k 556.00 137.35
iShares iBoxx H Other (HYG) 0.0 $76k 900.00 84.44
Wells Fargo & Co Common Stock (WFC) 0.0 $75k 3.2k 23.48
Spdr Dj Wilshire Intl Real Est Other (RWX) 0.0 $75k 2.5k 29.56
SPDR S&P Aerosp Other (XAR) 0.0 $75k 859.00 87.31
Vanguard Ftse Developed Market Other (VEA) 0.0 $75k 1.8k 40.81
Schwab Fundamen Other (FNDE) 0.0 $75k 3.2k 23.81
S&p Global Common Stock (SPGI) 0.0 $74k 203.00 363.64
PIMCO Enhanced Other (MINT) 0.0 $73k 715.00 102.10
On Semiconductor Corp Common Stock (ON) 0.0 $72k 3.3k 21.82
Northwest Natural Holding Common Stock (NWN) 0.0 $72k 1.4k 51.28
Tjx Cos Common Stock (TJX) 0.0 $71k 1.3k 55.85
SPDR Floating R Other (FLRN) 0.0 $71k 2.3k 30.58
Public Service Enterprise Grou Common Stock (PEG) 0.0 $70k 1.3k 53.62
Hsbc Holdings Plc Spons Common Stock (HSBC) 0.0 $68k 3.5k 19.66
Enviva Partners Common Stock 0.0 $68k 1.7k 40.00
Spire Common Stock (SR) 0.0 $66k 1.7k 40.00
Hormel Foods Corporation Common Stock (HRL) 0.0 $66k 1.3k 49.03
Global X Cloud Computing Other (CLOU) 0.0 $66k 2.8k 24.00
Southwest Airlines Common Stock (LUV) 0.0 $66k 1.8k 36.67
American Water Works Common Stock (AWK) 0.0 $65k 454.00 144.10
Epam Systems Common Stock (EPAM) 0.0 $65k 195.00 333.33
Rockwell Automation Common Stock (ROK) 0.0 $64k 302.00 210.53
Agnc Investment Corp Reit Other (AGNC) 0.0 $63k 4.5k 13.99
HP Common Stock (HPQ) 0.0 $63k 3.3k 19.09
Paychex Common Stock (PAYX) 0.0 $62k 779.00 79.59
Astrazeneca Plc Spons Common Stock (AZN) 0.0 $61k 1.1k 54.75
Alerian MLP ETF Common Stock 0.0 $61k 3.1k 20.00
Novo Nordisk As Spons Common Stock (NVO) 0.0 $61k 880.00 69.12
Intercontinental Exchange Common Stock (ICE) 0.0 $61k 592.00 102.15
Progressive Corp Ohio Common Stock (PGR) 0.0 $60k 639.00 93.90
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $60k 584.00 102.74
Electronic Arts Common Stock (EA) 0.0 $60k 458.00 130.63
Ameriprise Financial Common Stock (AMP) 0.0 $59k 377.00 157.41
Exelon Corp Common Stock (EXC) 0.0 $59k 1.7k 35.27
Morgan Stanley Common Stock (MS) 0.0 $59k 1.2k 48.76
Nestle Sa Reg Common Stock (NSRGF) 0.0 $59k 500.00 118.00
Fidelity Con Discret Etf Other (FDIS) 0.0 $57k 920.00 61.96
Artisan Partners Common Stock (APAM) 0.0 $57k 1.5k 38.72
Csx Corp Common Stock (CSX) 0.0 $57k 731.00 77.92
American Express Common Stock (AXP) 0.0 $57k 565.00 100.72
Vale S.a. Spons Common Stock (VALE) 0.0 $56k 5.1k 11.09
Newmont Corp Common Stock (NEM) 0.0 $56k 880.00 63.66
SPDR Germany Qu Other 0.0 $56k 950.00 58.95
Ishares Russell Midcap Value E Other (IWS) 0.0 $56k 696.00 80.46
VanEck Vectors Green Other (GRNB) 0.0 $56k 2.0k 28.00
Enbridge Incorporated Common Stock (ENB) 0.0 $55k 1.8k 30.56
Schw US Large C Other (SCHX) 0.0 $55k 685.00 80.29
Anthem Common Stock (ELV) 0.0 $55k 205.00 265.96
Infosys Ltd Spons Common Stock (INFY) 0.0 $55k 4.0k 13.57
Becton Dickinson Common Stock (BDX) 0.0 $54k 231.00 234.78
Sun Communities Inc Reit Other (SUI) 0.0 $54k 382.00 141.73
Reaves Utility Common Stock (UTG) 0.0 $53k 1.7k 31.18
Annaly Capital Management Reit Other 0.0 $53k 7.5k 7.09
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $53k 21k 2.52
O'reilly Automotive Common Stock (ORLY) 0.0 $53k 111.00 476.19
Ecolab Common Stock (ECL) 0.0 $53k 263.00 200.00
Canadian National Railway Common Stock (CNI) 0.0 $53k 495.00 106.13
Zoom Video Communications Common Stock (ZM) 0.0 $53k 111.00 473.12
Canadian Pacific Railway Common Stock 0.0 $52k 173.00 302.16
Mccormick & Co Common Stock (MKC) 0.0 $52k 266.00 196.26
Schw US Large C Other (SCHV) 0.0 $52k 1.0k 52.00
Store Capital Corp Reit Other 0.0 $52k 1.7k 30.61
Cummins Common Stock (CMI) 0.0 $51k 243.00 211.34
Citigroup Common Stock (C) 0.0 $51k 1.2k 42.39
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $51k 417.00 122.30
Vanguard Small Cap Growth Etf Other (VBK) 0.0 $51k 238.00 214.29
Constellation Brands Common Stock (STZ) 0.0 $50k 277.00 181.82
Travelers Companies Common Stock (TRV) 0.0 $50k 458.00 109.54
SPDR Regional B Other (KRE) 0.0 $50k 1.4k 35.54
Prologis Inc Reit Other (PLD) 0.0 $50k 502.00 99.34
Royal Dutch Shell Spons Common Stock 0.0 $50k 2.0k 24.76
Analog Devices Common Stock (ADI) 0.0 $50k 430.00 115.85
Sirius Xm Holdings Common Stock (SIRI) 0.0 $49k 9.3k 5.29
Pimco Income St Other (PFN) 0.0 $49k 5.4k 9.16
Advanced Micro Devices Common Stock (AMD) 0.0 $49k 595.00 82.19
Bank Montreal Quebec Common Stock (BMO) 0.0 $48k 808.00 59.46
Rayonier Inc Reit Other (RYN) 0.0 $48k 1.8k 26.19
Amerisourcebergen Corp Common Stock (COR) 0.0 $47k 477.00 98.59
Janus Henderson Group Common Stock (JHG) 0.0 $47k 2.2k 21.82
Weis Markets Common Stock (WMK) 0.0 $47k 973.00 48.30
iShares MBS Other (MBB) 0.0 $46k 413.00 111.38
Chubb Common Stock (CB) 0.0 $46k 391.00 117.15
Jd.com Inc Spons Common Stock (JD) 0.0 $45k 576.00 77.17
Wisdom Tree Eur Sm Ca Other (DFE) 0.0 $44k 824.00 53.40
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $44k 250.00 176.00
Nuveen Qua Common Stock 0.0 $44k 5.0k 8.80
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $44k 1.6k 27.03
Dollar General Corp Common Stock (DG) 0.0 $44k 206.00 212.12
Comerica Common Stock (CMA) 0.0 $44k 1.2k 36.65
Ferrari Nv Common Stock (RACE) 0.0 $43k 239.00 181.25
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $43k 368.00 116.96
Bio Rad Laboratories Cl A Common Stock (BIO) 0.0 $43k 84.00 511.90
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $43k 4.5k 9.53
Servicenow Common Stock (NOW) 0.0 $43k 88.00 486.49
Centurylink Common Stock 0.0 $42k 4.2k 10.09
Cme Group Common Stock (CME) 0.0 $42k 252.00 166.67
Citizens Financial Group Common Stock (CFG) 0.0 $42k 1.7k 25.33
Cracker Barrel Old Country Sto Common Stock (CBRL) 0.0 $41k 359.00 114.71
Google Class C Common Stock 0.0 $41k 28.00 1464.29
T-mobile Us Common Stock (TMUS) 0.0 $41k 363.00 112.68
Jm Smucker Common Stock (SJM) 0.0 $41k 345.00 117.65
Cdk Global Holdings Common Stock 0.0 $40k 805.00 49.38
Activision Blizzard Common Stock 0.0 $39k 491.00 80.09
Equinix Inc Reit Other (EQIX) 0.0 $39k 51.00 769.23
Intuit Common Stock (INTU) 0.0 $39k 119.00 327.73
Iron Mountain Inc Reit Other (IRM) 0.0 $39k 1.4k 26.93
Arista Networks Common Stock (ANET) 0.0 $39k 193.00 200.00
Icici Bank Ltd Spons Common Stock (IBN) 0.0 $38k 3.9k 9.85
Ppl Corporation Common Stock (PPL) 0.0 $38k 1.4k 27.40
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $38k 579.00 65.90
Schlumberger Common Stock (SLB) 0.0 $38k 2.5k 15.31
iShares Aggress Other (AOA) 0.0 $38k 648.00 58.64
Mge Energy Common Stock (MGEE) 0.0 $38k 600.00 63.33
Lennox International Common Stock (LII) 0.0 $38k 113.00 333.33
Oneok Common Stock (OKE) 0.0 $38k 1.4k 25.97
Pimco Corporate & Income Strat Other (PCN) 0.0 $37k 2.4k 15.73
Eversource Energy Common Stock (ES) 0.0 $37k 448.00 82.09
iShares US Pref Other (PFF) 0.0 $36k 1.0k 36.00
Chegg Common Stock (CHGG) 0.0 $36k 500.00 72.00
Energizer Holdings Common Stock (ENR) 0.0 $36k 911.00 39.52
Abb Ltd Spons Common Stock (ABBNY) 0.0 $36k 1.4k 25.22
Umpqua Holdings Corp Common Stock 0.0 $35k 3.3k 10.64
Intrcontinental Common Stock 0.0 $35k 350.00 100.00
Lululemon Athletica Common Stock (LULU) 0.0 $35k 105.00 333.33
Docusign Common Stock (DOCU) 0.0 $35k 163.00 213.11
Discover Finl Svcs Common Stock (DFS) 0.0 $34k 577.00 59.57
Idacorp Common Stock (IDA) 0.0 $34k 407.00 84.11
Alexion Pharmaceuticals Common Stock 0.0 $34k 298.00 114.09
Kraneshares China Inter Other (KWEB) 0.0 $34k 500.00 68.00
iShares DJ Trans Other (IYT) 0.0 $34k 172.00 197.67
Moderna Common Stock (MRNA) 0.0 $34k 500.00 67.57
Kroger Common Stock (KR) 0.0 $34k 984.00 34.19
Northern Tr Corp Common Stock (NTRS) 0.0 $34k 459.00 73.17
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $33k 544.00 60.66
Envestnet Common Stock (ENV) 0.0 $33k 429.00 76.92
Veeva Systems Common Stock (VEEV) 0.0 $33k 117.00 282.05
Goldman Sachs Group Common Stock (GS) 0.0 $33k 165.00 200.00
Van Kampen In UIT Other 0.0 $33k 60.00 550.00
Chunghwa Telecom Ltd Spons Common Stock (CHT) 0.0 $33k 903.00 36.32
Tractor Supply Common Stock (TSCO) 0.0 $33k 262.00 125.00
Sumitomo Mitsui Finl Group Spo Common Stock (SMFG) 0.0 $33k 5.9k 5.58
Kinder Morgan Common Stock (KMI) 0.0 $33k 2.8k 11.75
Firstenergy Corp Common Stock (FE) 0.0 $33k 1.2k 26.32
Palo Alto Networks Common Stock (PANW) 0.0 $33k 130.00 250.00
Toronto Dominion Bank Common Stock (TD) 0.0 $32k 693.00 46.71
Booking Holdings Common Stock (BKNG) 0.0 $32k 19.00 1687.50
Mercury General Corp Common Stock (MCY) 0.0 $32k 768.00 41.67
Seagate Technology Common Stock 0.0 $32k 640.00 50.00
Genl Amern Inve Common Stock (GAM) 0.0 $32k 946.00 33.83
Vodafone Group Spons Common Stock (VOD) 0.0 $31k 2.4k 12.99
Amdocs Common Stock (DOX) 0.0 $31k 547.00 56.67
Sherwin Williams Common Stock (SHW) 0.0 $31k 45.00 688.89
Independent Bank Corp Common Stock (IBCP) 0.0 $31k 2.5k 12.60
Aon Common Stock (AON) 0.0 $31k 151.00 203.70
Allstate Corp Common Stock (ALL) 0.0 $31k 320.00 95.59
Royal Bank Of Canada Common Stock (RY) 0.0 $31k 428.00 71.43
Hca Healthcare Common Stock (HCA) 0.0 $30k 237.00 126.70
Aberdeen Australia Equity Other (IAF) 0.0 $30k 6.7k 4.47
Charles Schwab Corp Common Stock (SCHW) 0.0 $30k 912.00 32.79
Bok Financial Corporation Common Stock (BOKF) 0.0 $30k 556.00 53.57
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $30k 959.00 31.02
Valero Energy Corp Common Stock (VLO) 0.0 $30k 688.00 43.17
Sun Life Financial Common Stock (SLF) 0.0 $30k 741.00 40.06
Commerce Bancshares Common Stock (CBSH) 0.0 $29k 543.00 54.05
Barclays Enhanc Other 0.0 $29k 336.00 86.31
2u Common Stock (TWOU) 0.0 $29k 864.00 33.56
Tc Energy Corp Common Stock (TRP) 0.0 $29k 693.00 41.53
Reinsurance Group Of America I Common Stock (RGA) 0.0 $29k 242.00 117.65
Woodside Petro Common Stock (WDS) 0.0 $28k 2.2k 13.02
Weyerhaeuser Co Reit Other (WY) 0.0 $28k 1.1k 26.32
Industrial Select Sector Spdr Other (XLI) 0.0 $28k 370.00 75.68
Watsco Common Stock (WSO) 0.0 $28k 121.00 231.41
Garmin Common Stock (GRMN) 0.0 $28k 296.00 94.59
Defiance Net Gen Connect Other (FIVG) 0.0 $28k 1.0k 28.00
Vanguard Mid-cap Value Index Other (VOE) 0.0 $27k 274.00 99.42
Icon Common Stock (ICLR) 0.0 $27k 139.00 194.44
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.0 $27k 364.00 73.77
Alcon Common Stock (ALC) 0.0 $27k 486.00 54.55
Maxim Integrated Prods Common Stock 0.0 $26k 381.00 68.24
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $26k 290.00 89.66
SPDR Barclays Hy Bond Other 0.0 $26k 249.00 104.42
Roche Hldg Ag O Common Stock (RHHVF) 0.0 $26k 75.00 346.67
ARK Web X.0 Common Stock (ARKW) 0.0 $26k 235.00 110.64
Rpm International Common Stock (RPM) 0.0 $26k 319.00 81.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $26k 97.00 268.04
Msc Industrial Direct Co Inc C Common Stock (MSM) 0.0 $26k 405.00 64.20
SPDR Pharmaceut Other (XPH) 0.0 $26k 600.00 43.33
Humana Common Stock (HUM) 0.0 $26k 63.00 407.41
Glaxo Smithkline Spons Common Stock 0.0 $25k 652.00 38.96
Invitation Homes Inc Reit Other (INVH) 0.0 $25k 869.00 28.99
Thomson Reuters Corp Common Stock 0.0 $25k 320.00 78.34
Welltower Inc Reit Other (WELL) 0.0 $25k 484.00 51.72
Lightstone Common Stock (LHTV) 0.0 $25k 2.7k 9.26
Service Corp International Common Stock (SCI) 0.0 $25k 604.00 41.39
Everi Holdings Common Stock (EVRI) 0.0 $25k 3.0k 8.33
Orix Corp Spons Common Stock (IX) 0.0 $25k 384.00 64.81
Sk Telecom Ltd Spons Common Stock 0.0 $25k 1.1k 22.28
Sempra Energy Common Stock (SRE) 0.0 $24k 202.00 120.97
Tal Education Group Spons Common Stock (TAL) 0.0 $24k 322.00 75.86
Macy's Common Stock (M) 0.0 $24k 4.1k 5.87
Kellogg Common Stock (K) 0.0 $24k 380.00 63.35
Edgewell Personal Care Common Stock (EPC) 0.0 $24k 860.00 27.91
Ishares Msci Emerging Markets Other (EEMV) 0.0 $24k 439.00 54.67
Total Se Spons Common Stock (TTE) 0.0 $23k 688.00 34.00
Capital One Financial Corp Common Stock (COF) 0.0 $23k 327.00 70.65
Avalonbay Communities Inc Reit Other (AVB) 0.0 $23k 173.00 133.33
Koninklijke Philips Nv- Common Stock (PHG) 0.0 $23k 492.00 46.77
Ase Technology Holding Common Stock (ASX) 0.0 $23k 5.6k 4.14
First Trust Clean Energy Other (QCLN) 0.0 $23k 515.00 44.66
Ambev S. A. AD Common Stock (ABEV) 0.0 $23k 10k 2.30
Intercontinental Hotels Spons Common Stock (IHG) 0.0 $23k 449.00 51.14
Kb Financial Group Inc Spons A Common Stock (KB) 0.0 $23k 712.00 32.21
Lauder Estee Cos Cl-a Common Stock (EL) 0.0 $23k 108.00 208.33
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $22k 314.00 70.92
Beyond Meat Common Stock (BYND) 0.0 $22k 135.00 162.96
iShares Canada Other (EWC) 0.0 $22k 800.00 27.50
Bitcoin Investment Ord Common Stock 0.0 $22k 2.0k 11.00
Nextera Energy Partners Common Stock (NEP) 0.0 $22k 367.00 59.95
Taro Pharmaceut Common Stock (TARO) 0.0 $22k 410.00 53.66
Juniper Networks Common Stock (JNPR) 0.0 $22k 1.0k 21.32
Cardinal Health Common Stock (CAH) 0.0 $22k 477.00 45.95
Autodesk Common Stock (ADSK) 0.0 $21k 90.00 234.57
Shinhan Financial Group Spons Common Stock (SHG) 0.0 $21k 890.00 23.64
Trane Technologies Common Stock (TT) 0.0 $21k 174.00 120.69
Global X Lithium & Battery Other (LIT) 0.0 $21k 515.00 40.78
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $21k 420.00 50.00
Dr Reddys Labs Ltd Spons Common Stock (RDY) 0.0 $21k 308.00 68.18
Spdr S&p Dividend Etf Other (SDY) 0.0 $21k 232.00 90.52
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $21k 300.00 69.60
Netease Inc Spons Common Stock (NTES) 0.0 $21k 44.00 473.68
Genmab A/s Spons Common Stock (GMAB) 0.0 $21k 560.00 37.21
Bp Plc Spons Common Stock (BP) 0.0 $20k 1.7k 11.76
Cerner Corp Common Stock 0.0 $20k 270.00 74.07
Mettler-toledo International I Common Stock (MTD) 0.0 $20k 21.00 952.38
Seagate Technology Common Stock 0.0 $20k 400.00 50.00
iShares MSCI Aust Other (EWA) 0.0 $20k 1.0k 20.00
Alerus Financial Corp Common Stock (ALRS) 0.0 $20k 1.0k 20.00
SPDR Doubleline Other (TOTL) 0.0 $20k 400.00 50.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $20k 80.00 250.00
Ovintiv Common Stock (OVV) 0.0 $20k 2.5k 7.99
Ubs Group Common Stock (UBS) 0.0 $20k 1.7k 11.29
Woori Financial Group Common Stock (WF) 0.0 $19k 875.00 22.06
Cboe Global Markets Common Stock (CBOE) 0.0 $19k 249.00 76.92
Agnico Eagle Mines Common Stock (AEM) 0.0 $19k 235.00 81.48
Eastgroup Pptys Inc Reit Other (EGP) 0.0 $19k 148.00 128.38
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $19k 669.00 28.40
Shopify Common Stock (SHOP) 0.0 $19k 19.00 1000.00
Roper Technologies Common Stock (ROP) 0.0 $19k 47.00 404.26
Dte Energy Common Stock (DTE) 0.0 $19k 163.00 116.56
Invesco Common Stock (IVZ) 0.0 $19k 1.7k 11.17
International Flavors & Fragra Common Stock (IFF) 0.0 $19k 150.00 125.00
Tfs Financial Corp Common Stock (TFSL) 0.0 $19k 1.3k 14.38
Teck Resources Common Stock (TECK) 0.0 $19k 1.2k 15.62
Posco Spons Common Stock (PKX) 0.0 $18k 440.00 41.67
Petroleo Brasileiro Sa Spons A Common Stock (PBR) 0.0 $18k 2.6k 6.94
Moodys Corp Common Stock (MCO) 0.0 $18k 61.00 295.08
Intuitive Surgical Common Stock (ISRG) 0.0 $18k 25.00 720.00
Barclays Plc Spons Common Stock (BCS) 0.0 $18k 3.6k 5.04
Ipath Bloomberg Commodity In Other (DJP) 0.0 $18k 466.00 38.46
Qiagen Common Stock 0.0 $18k 329.00 53.57
Micron Technology Common Stock (MU) 0.0 $18k 368.00 47.62
Sysco Corp Common Stock (SYY) 0.0 $17k 290.00 60.11
Relx Plc Spons Common Stock (RELX) 0.0 $17k 742.00 22.91
Vanguard Mid-cap Growth Index Other (VOT) 0.0 $17k 93.00 182.80
Entergy Corp Common Stock (ETR) 0.0 $17k 170.00 100.00
US Global Jets Other (JETS) 0.0 $17k 1.0k 17.00
Howmet Aerospace Common Stock (HWM) 0.0 $17k 1.0k 17.00
Idexx Labs Common Stock (IDXX) 0.0 $17k 42.00 404.76
Seaboard Corp Common Stock (SEB) 0.0 $17k 6.00 2833.33
Edwards Lifesciences Corp Common Stock (EW) 0.0 $17k 216.00 78.70
New Oriental Education Spons A Common Stock 0.0 $17k 112.00 151.79
British Amern Tob Plc Spons Ad Common Stock (BTI) 0.0 $17k 469.00 36.25
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $17k 1.5k 11.33
Mckesson Corp Common Stock (MCK) 0.0 $17k 120.00 140.00
Splunk Common Stock 0.0 $17k 92.00 181.82
Match Group Common Stock (MTCH) 0.0 $17k 149.00 112.00
Omega Healthcare Invs Reit Other (OHI) 0.0 $16k 566.00 28.93
Bank Of Nova Scotia Halifax Common Stock (BNS) 0.0 $16k 385.00 42.11
Henry Schein Common Stock (HSIC) 0.0 $16k 263.00 61.22
Flexshares iBox Other (TDTT) 0.0 $16k 622.00 25.72
Kla Corp Common Stock (KLAC) 0.0 $16k 81.00 197.53
Generac Holdings Common Stock (GNRC) 0.0 $16k 81.00 197.53
Tyler Technologies Common Stock (TYL) 0.0 $16k 46.00 347.83
Bayer Ag New Re Common Stock (BAYZF) 0.0 $16k 250.00 64.00
Invesco Water R Other (PHO) 0.0 $16k 401.00 39.90
Telekomunikasi Indonesia Spons Common Stock (TLK) 0.0 $16k 956.00 16.67
Freeport-mcmoran Common Stock (FCX) 0.0 $16k 1.0k 15.78
Vedanta Ltd Spons Common Stock 0.0 $16k 2.2k 7.06
Anglogold Ashanti Common Stock 0.0 $16k 631.00 25.07
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $16k 157.00 100.00
Takeda Pharmaceutical Spons Ad Common Stock (TAK) 0.0 $16k 892.00 17.59
The Chemours Company Common Stock (CC) 0.0 $15k 726.00 21.08
Pioneer Natural Resources Common Stock (PXD) 0.0 $15k 173.00 88.24
Twitter Common Stock 0.0 $15k 331.00 46.10
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $15k 57.00 265.31
Four Corners Property Trust In Other (FCPT) 0.0 $15k 568.00 26.41
Quest Diagnostics Common Stock (DGX) 0.0 $15k 133.00 112.78
Motorola Solutions Common Stock (MSI) 0.0 $15k 96.00 156.25
SPDR S&P Transp Other (XTN) 0.0 $15k 250.00 60.00
Cable One Common Stock (CABO) 0.0 $15k 8.00 1875.00
Cintas Corp Common Stock (CTAS) 0.0 $15k 45.00 333.33
F5 Networks Common Stock (FFIV) 0.0 $15k 122.00 122.95
Tata Motors Ltd Spons Common Stock 0.0 $15k 1.6k 9.29
Royal Caribbean Cruises Common Stock (RCL) 0.0 $15k 226.00 66.30
Methanex Corp Common Stock (MEOH) 0.0 $15k 621.00 24.10
Zynga Common Stock 0.0 $15k 1.6k 9.07
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $15k 26.00 565.22
Ross Stores Common Stock (ROST) 0.0 $14k 153.00 92.31
Iqvia Holdings Common Stock (IQV) 0.0 $14k 91.00 153.85
Everest Re Group Common Stock (EG) 0.0 $14k 71.00 197.18
Dexcom Common Stock (DXCM) 0.0 $14k 35.00 400.00
Wisdomtree Intl Mid Cap Other (DIM) 0.0 $14k 250.00 56.00
Ebay Common Stock (EBAY) 0.0 $14k 268.00 52.24
Fastenal Common Stock (FAST) 0.0 $14k 309.00 45.31
Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $14k 666.00 21.02
Ventas Inc Reit Other (VTR) 0.0 $14k 341.00 40.61
Albemarle Corp Common Stock (ALB) 0.0 $14k 217.00 62.50
Lamb Weston Holdings Common Stock (LW) 0.0 $13k 186.00 71.43
Nomura Holdings Common Stock (NMR) 0.0 $13k 2.8k 4.82
Zto Express Cayman Inc Spons A Common Stock (ZTO) 0.0 $13k 425.00 31.03
Mohawk Industries Common Stock (MHK) 0.0 $13k 122.00 108.11
Banco Bradesco Spons Common Stock (BBD) 0.0 $13k 3.9k 3.34
Ecopetrol Spons Common Stock (EC) 0.0 $13k 1.4k 9.54
HSBC Hldgs Preferred Stock 0.0 $13k 524.00 24.81
J2 Global Common Stock (ZD) 0.0 $13k 195.00 66.67
Alliant Corp Common Stock (LNT) 0.0 $13k 260.00 50.00
Colliers International Group Common Stock (CIGI) 0.0 $13k 191.00 68.06
Tencent Holding Common Stock (TCEHY) 0.0 $13k 192.00 67.71
Smith & Nephew Plc Spons Common Stock (SNN) 0.0 $13k 331.00 39.27
Blackrock Munihldg Other (MUE) 0.0 $13k 990.00 13.13
L Brands Common Stock 0.0 $13k 383.00 33.33
Pldt Inc Spons Common Stock (PHI) 0.0 $13k 497.00 25.56
Anheuser-busch Inbev Spons Common Stock (BUD) 0.0 $12k 232.00 52.98
Principal Financial Group Common Stock (PFG) 0.0 $12k 307.00 39.74
Eqt Corporation Common Stock (EQT) 0.0 $12k 920.00 13.04
United States Cellular Corp Common Stock (USM) 0.0 $12k 409.00 29.34
James Hardie Inds-spons Common Stock (JHX) 0.0 $12k 485.00 24.74
Bce Common Stock (BCE) 0.0 $12k 298.00 40.27
Tejon Ranch Common Stock (TRC) 0.0 $12k 860.00 13.95
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $12k 473.00 25.37
Cigna Corp Common Stock 0.0 $12k 73.00 164.38
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Varian Medical Systems Common Stock 0.0 $12k 67.00 179.10
Lvmh Moet New A Common Stock (LVMUY) 0.0 $12k 128.00 93.75
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Joyy Inc Spons Common Stock (YY) 0.0 $12k 123.00 96.77
Citrix Systems Common Stock 0.0 $12k 87.00 134.62
Dollar Tree Common Stock (DLTR) 0.0 $12k 124.00 93.75
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Wynn Resorts Common Stock (WYNN) 0.0 $12k 172.00 66.67
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Mylan Nv Common Stock 0.0 $11k 734.00 14.99
Grayscale Ethereum Tr Other (ETHE) 0.0 $11k 300.00 36.67
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Bio-techne Corp Common Stock (TECH) 0.0 $11k 43.00 255.81
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State Street Corp Common Stock (STT) 0.0 $11k 177.00 62.15
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $11k 157.00 70.06
Lincoln Natl Corp Common Stock (LNC) 0.0 $11k 352.00 31.25
Fortis Common Stock (FTS) 0.0 $11k 281.00 39.15
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Marriott International Common Stock (MAR) 0.0 $10k 115.00 88.89
Snap Inc Cl A Common Stock (SNAP) 0.0 $10k 362.00 28.17
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Laboratory Corp America Holdin Common Stock (LH) 0.0 $10k 55.00 181.82
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Global Payments Common Stock (GPN) 0.0 $9.9k 56.00 176.47
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Flir Systems Common Stock 0.0 $9.7k 232.00 41.67
Gds Holdings Ltd Spons Common Stock (GDS) 0.0 $9.4k 106.00 88.24
Lennar Corp Cl A Common Stock (LEN) 0.0 $9.1k 116.00 78.43
Vici Properties Inc Reit Other (VICI) 0.0 $9.1k 372.00 24.39
Credit Suisse Group-spons Common Stock 0.0 $9.1k 952.00 9.52
Starwood Property Trust Inc Re Other (STWD) 0.0 $9.0k 596.00 15.10
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Gallagher Arthur J & Co Common Stock (AJG) 0.0 $9.0k 81.00 111.11
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Extended Stay America Common Stock 0.0 $9.0k 765.00 11.76
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $9.0k 183.00 49.18
United Microelectronics Spons Common Stock (UMC) 0.0 $9.0k 1.8k 4.89
Gold Fields Ltd Spons Common Stock (GFI) 0.0 $9.0k 743.00 12.05
Slack Technologies Inc Cl A Common Stock 0.0 $8.9k 346.00 25.64
Restaurant Brands Internationa Common Stock (QSR) 0.0 $8.8k 154.00 57.38
Gap Common Stock (GPS) 0.0 $8.8k 600.00 14.63
Orange Spons Common Stock (ORAN) 0.0 $8.7k 778.00 11.13
Retail Properties America Other 0.0 $8.6k 1.7k 4.93
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Huazhu Group Ltd Spons Common Stock (HTHT) 0.0 $8.4k 207.00 40.82
Line Corp Spons Common Stock 0.0 $8.3k 164.00 50.85
Uber Technologies Common Stock (UBER) 0.0 $8.0k 217.00 36.87
Netapp Common Stock (NTAP) 0.0 $8.0k 184.00 43.48
Telefonica Sa Spons Common Stock (TEF) 0.0 $8.0k 2.4k 3.35
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Stanley Works Common Stock 0.0 $8.0k 52.00 153.85
Cnooc Ltd Spons Common Stock 0.0 $8.0k 88.00 90.91
Simon Property Group Inc Reit Other (SPG) 0.0 $8.0k 125.00 64.00
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Dover Corp Common Stock (DOV) 0.0 $8.0k 70.00 114.29
Mid-amer Apartment Comm Reit Other (MAA) 0.0 $8.0k 65.00 123.08
Advanced Auto Parts Common Stock (AAP) 0.0 $8.0k 54.00 148.15
Discovery Inc Ser A Common Stock 0.0 $8.0k 380.00 21.05
Hostess Brands Inc Cl A Common Stock 0.0 $8.0k 689.00 11.61
Mitsubishi Ufj Financial-spons Common Stock (MUFG) 0.0 $8.0k 1.9k 4.23
Lear Corp Common Stock (LEA) 0.0 $7.9k 103.00 76.92
Nice Ltd Spons Common Stock (NICE) 0.0 $7.8k 31.00 250.00
Westrock Common Stock (WRK) 0.0 $7.7k 138.00 55.56
Teleflex Common Stock (TFX) 0.0 $7.7k 23.00 333.33
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China Mobile Limited Spons Common Stock 0.0 $7.3k 248.00 29.63
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $7.3k 259.00 28.04
Honda Motor Ltd Spons Common Stock (HMC) 0.0 $7.1k 331.00 21.51
Block H & R Common Stock (HRB) 0.0 $7.0k 405.00 17.28
Western Union Common Stock (WU) 0.0 $7.0k 319.00 21.94
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Hartford Finl Svcs Group Common Stock (HIG) 0.0 $7.0k 199.00 35.18
Madison Square Garden Entertai Common Stock (SPHR) 0.0 $7.0k 98.00 71.43
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Synopsys Common Stock (SNPS) 0.0 $7.0k 31.00 225.81
Autozone Common Stock (AZO) 0.0 $7.0k 6.00 1166.67
Chipotle Mexican Grill Common Stock (CMG) 0.0 $7.0k 6.00 1166.67
Svb Financial Group Common Stock (SIVBQ) 0.0 $7.0k 29.00 241.38
Public Storage Inc Reit Other (PSA) 0.0 $7.0k 33.00 212.12
Cadence Design Systems Common Stock (CDNS) 0.0 $7.0k 63.00 111.11
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Duke Realty Corp Reit Other 0.0 $7.0k 181.00 38.67
WisdomTree Floa Other 0.0 $7.0k 286.00 24.48
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $7.0k 353.00 19.83
Carnival Plc Spons Common Stock (CUK) 0.0 $7.0k 574.00 12.20
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $7.0k 881.00 7.95
Suncor Energy Common Stock (SU) 0.0 $6.9k 659.00 10.53
Okta Inc Cl A Common Stock (OKTA) 0.0 $6.9k 33.00 208.33
Carnival Corp Common Stock (CCL) 0.0 $6.6k 406.00 16.34
Zai Lab Ltd Spons Common Stock (ZLAB) 0.0 $6.6k 81.00 81.08
Targa Resources Common Stock (TRGP) 0.0 $6.5k 497.00 13.09
Cia Brasileira Spons Common Stock (CBD) 0.0 $6.4k 620.00 10.26
Virtu Financial Inc Cl A Common Stock (VIRT) 0.0 $6.4k 295.00 21.55
Sasol Ltd Spons Common Stock (SSL) 0.0 $6.3k 776.00 8.11
Autohome Inc Spons Common Stock (ATHM) 0.0 $6.2k 71.00 86.96
Range Resources Corp Common Stock (RRC) 0.0 $6.0k 873.00 6.87
Natwest Group Plc Spons Common Stock 0.0 $6.0k 2.1k 2.91
Pebblebrook Hotel Trust Reit Other (PEB) 0.0 $6.0k 440.00 13.64
Bausch Health Companies Common Stock (BHC) 0.0 $6.0k 365.00 16.44
Epr Properties Reit Other (EPR) 0.0 $6.0k 225.00 26.67
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $6.0k 362.00 16.57
Caesars Entertainment Common Stock (CZR) 0.0 $6.0k 108.00 55.56
Tenaris Sa Spons Common Stock (TS) 0.0 $6.0k 599.00 10.02
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Republic Services Common Stock (RSG) 0.0 $6.0k 65.00 92.31
Sba Communications Corp Cl A R Other (SBAC) 0.0 $6.0k 19.00 315.79
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Waste Connections Common Stock (WCN) 0.0 $6.0k 60.00 100.00
Snowflack Common Stock (SNOW) 0.0 $6.0k 25.00 240.00
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Teladoc Health Common Stock (TDOC) 0.0 $6.0k 27.00 222.22
Cheniere Energy Common Stock (LNG) 0.0 $6.0k 137.00 43.80
BlueStar Israel Tech Other 0.0 $6.0k 101.00 59.41
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 293.00 20.48
Scientific Games Corp Cl A Common Stock (LNW) 0.0 $6.0k 165.00 36.36
Sibanye-stillwater Spons Common Stock (SBSW) 0.0 $6.0k 517.00 11.61
Shaw Communications Inc-cl B Common Stock 0.0 $6.0k 306.00 19.61
Amcor Common Stock (AMCR) 0.0 $6.0k 533.00 11.26
Melco Resorts & Entertain Common Stock (MLCO) 0.0 $5.8k 421.00 13.89
Sabra Health Care Reit Other (SBRA) 0.0 $5.8k 438.00 13.33
Baidu Inc Spons Common Stock (BIDU) 0.0 $5.8k 48.00 121.21
Alcoa Corp Common Stock (AA) 0.0 $5.8k 509.00 11.36
Telefonica Brasil Sa P Common Stock 0.0 $5.7k 627.00 9.09
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Mgm Resorts International Common Stock (MGM) 0.0 $5.4k 242.00 22.32
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Equinor Asa Spons Common Stock (EQNR) 0.0 $5.0k 358.00 13.97
Johnson Controls International Common Stock (JCI) 0.0 $5.0k 112.00 44.64
New York Times Co Cl A Common Stock (NYT) 0.0 $5.0k 107.00 46.73
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Xcel Energy Common Stock (XEL) 0.0 $5.0k 75.00 66.67
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Hologic Common Stock (HOLX) 0.0 $5.0k 74.00 67.57
Grupo Aeroportuario Spons Common Stock (ASR) 0.0 $5.0k 46.00 108.70
Cdw Corp Common Stock (CDW) 0.0 $5.0k 46.00 108.70
Cgi Inc Cl A Common Stock (GIB) 0.0 $5.0k 76.00 65.79
Credicorp Common Stock (BAP) 0.0 $5.0k 44.00 113.64
Broadridge Finl Solutions Common Stock (BR) 0.0 $5.0k 36.00 138.89
Dick's Sporting Goods Common Stock (DKS) 0.0 $5.0k 81.00 61.73
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Teva Pharm Inds Common Stock (TEVA) 0.0 $5.0k 500.00 10.00
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Vanguard S & P 500 ETF Other (VOO) 0.0 $5.0k 15.00 333.33
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Life Storage Inc Reit Other 0.0 $5.0k 51.00 98.04
Aptiv Common Stock (APTV) 0.0 $5.0k 51.00 98.04
Nestle S A Reg Common Stock (NSRGY) 0.0 $5.0k 38.00 131.58
Toro Common Stock (TTC) 0.0 $5.0k 60.00 83.33
Pvh Corp Common Stock (PVH) 0.0 $5.0k 85.00 58.82
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $5.0k 79.00 63.29
Mitek Systems Common Stock (MITK) 0.0 $5.0k 417.00 11.99
Textron Common Stock (TXT) 0.0 $5.0k 126.00 39.68
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Arcelormittal Sa Spons Common Stock (MT) 0.0 $5.0k 373.00 13.40
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Expedia Group Common Stock (EXPE) 0.0 $5.0k 63.00 78.95
Occidental Pete Corp Common Stock (OXY) 0.0 $4.9k 474.00 10.39
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Metlife Common Stock (MET) 0.0 $4.6k 131.00 35.40
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Bilibili Inc Spons Common Stock (BILI) 0.0 $4.3k 119.00 36.36
Old Dominion Freight Line Common Stock (ODFL) 0.0 $4.3k 23.00 187.50
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Itau Unibanco Holding Spons Ad Common Stock (ITUB) 0.0 $4.0k 976.00 4.10
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Heritage Insurance Holdings In Common Stock (HRTG) 0.0 $4.0k 388.00 10.31
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Brinker International Common Stock (EAT) 0.0 $4.0k 88.00 45.45
Gildan Activewear Inc-cl A Common Stock (GIL) 0.0 $4.0k 210.00 19.05
Wipro Ltd Spons Common Stock (WIT) 0.0 $4.0k 888.00 4.50
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Reckitt Benckis Common Stock (RBGLY) 0.0 $4.0k 185.00 21.62
Capri Holdings Common Stock (CPRI) 0.0 $4.0k 231.00 17.32
Pinterest Inc Cl A Common Stock (PINS) 0.0 $4.0k 90.00 44.44
Service Properties Trust Reit Other (SVC) 0.0 $4.0k 518.00 7.72
Interpublic Group Cos Common Stock (IPG) 0.0 $4.0k 238.00 16.81
Mitsubishi Elec Common Stock (MIELY) 0.0 $4.0k 164.00 24.39
Vipshop Holdings Ltd Spons Common Stock (VIPS) 0.0 $4.0k 224.00 17.86
Pacwest Bancorp Common Stock 0.0 $4.0k 244.00 16.39
Sociedad Quimica Minera Spons Common Stock (SQM) 0.0 $3.9k 130.00 30.30
Deutsche Bank Common Stock (DB) 0.0 $3.7k 506.00 7.39
Tencent Music Entertain Spons Common Stock (TME) 0.0 $3.7k 277.00 13.42
Guidewire Software Common Stock (GWRE) 0.0 $3.7k 22.00 166.67
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Noah Holdings Ltd Spons Common Stock (NOAH) 0.0 $3.4k 142.00 24.10
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Sprouts Farmers Market Common Stock (SFM) 0.0 $3.0k 156.00 19.23
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Vistra Corp Common Stock (VST) 0.0 $3.0k 174.00 17.24
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Cubesmart Reit Other (CUBE) 0.0 $3.0k 83.00 36.14
Imperial Oil Common Stock (IMO) 0.0 $3.0k 242.00 12.40
Bunge Common Stock 0.0 $3.0k 57.00 52.63
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Fnf Group Common Stock (FNF) 0.0 $3.0k 84.00 35.71
Keurig Dr Pepper Common Stock (KDP) 0.0 $3.0k 114.00 26.32
Packaging Corp Of America Common Stock (PKG) 0.0 $3.0k 29.00 103.45
Keysight Technologies Common Stock (KEYS) 0.0 $3.0k 29.00 103.45
Park Hotels & Resorts Inc Reit Other (PK) 0.0 $3.0k 282.00 10.64
Cullen Frost Bankers Common Stock (CFR) 0.0 $3.0k 46.00 65.22
Ball Corp Common Stock (BALL) 0.0 $3.0k 33.00 90.91
Repligen Corp Common Stock (RGEN) 0.0 $3.0k 17.00 176.47
Alexandria Real Estate Eq Reit Other (ARE) 0.0 $3.0k 17.00 176.47
Nrg Energy Common Stock (NRG) 0.0 $3.0k 100.00 30.00
Martin Marietta Materials Common Stock (MLM) 0.0 $3.0k 12.00 250.00
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $3.0k 60.00 50.00
Genuine Parts Common Stock (GPC) 0.0 $3.0k 32.00 93.75
Markel Corp Common Stock (MKL) 0.0 $3.0k 3.00 1000.00
Msci Common Stock (MSCI) 0.0 $3.0k 8.00 375.00
Amphenol Corp Common Stock (APH) 0.0 $3.0k 25.00 120.00
Atrion Corp Common Stock (ATRI) 0.0 $3.0k 5.00 600.00
Ugi Corp Common Stock (UGI) 0.0 $3.0k 100.00 30.00
National Instrs Corp Common Stock 0.0 $3.0k 75.00 40.00
Cae Common Stock (CAE) 0.0 $3.0k 200.00 15.00
Booz Allen Hamilton Holdings C Common Stock (BAH) 0.0 $3.0k 32.00 93.75
Franco-nevada Corp Common Stock (FNV) 0.0 $3.0k 24.00 125.00
Galapagos Nv Spons Common Stock (GLPG) 0.0 $3.0k 20.00 150.00
Nio Inc Spons Common Stock (NIO) 0.0 $3.0k 128.00 23.44
Graham Holdings Company Common Stock (GHC) 0.0 $3.0k 7.00 428.57
Perkinelmer Common Stock (RVTY) 0.0 $3.0k 27.00 111.11
United Therapeutics Corp Common Stock (UTHR) 0.0 $3.0k 27.00 111.11
Universal Health Services Common Stock (UHS) 0.0 $3.0k 26.00 115.38
Ulta Beauty Common Stock (ULTA) 0.0 $3.0k 13.00 230.77
Landstar System Common Stock (LSTR) 0.0 $3.0k 22.00 136.36
Eastman Chemical Common Stock (EMN) 0.0 $3.0k 41.00 73.17
Magna International Inc Cl A Common Stock (MGA) 0.0 $3.0k 67.00 44.78
Avangrid Common Stock (AGR) 0.0 $3.0k 67.00 44.78
Equity Lifestyle Properties Re Other (ELS) 0.0 $3.0k 51.00 58.82
China Pete & Chemical Corp Spo Common Stock 0.0 $3.0k 86.00 34.88
Wpp Plc Spons Common Stock (WPP) 0.0 $3.0k 86.00 34.88
Td Ameritrade Holding Corp Common Stock 0.0 $3.0k 77.00 38.96
Kb Home Common Stock (KBH) 0.0 $3.0k 70.00 42.86
Dsp Group Common Stock 0.0 $3.0k 195.00 15.38
Macerich Co Reit Other (MAC) 0.0 $3.0k 407.00 7.37
Regency Centers Corporation Re Other (REG) 0.0 $3.0k 90.00 33.33
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $3.0k 65.00 46.15
Ingersoll-rand Common Stock (IR) 0.0 $3.0k 90.00 33.33
Smith & Wesson Brands Common Stock (SWBI) 0.0 $3.0k 222.00 13.51
Gaming And Leisure Properties Other (GLPI) 0.0 $3.0k 68.00 44.12
Baker Hughes Common Stock (BKR) 0.0 $3.0k 197.00 15.23
Apache Corp Common Stock 0.0 $3.0k 317.00 9.46
Eni Spa Spons Common Stock (E) 0.0 $3.0k 225.00 13.33
Freddie Mac Vot Common Stock (FMCC) 0.0 $3.0k 1.7k 1.76
Apple Hospitality Reit Inc Rei Other (APLE) 0.0 $3.0k 329.00 9.12
Cnh Industrial Nv Common Stock (CNHI) 0.0 $3.0k 331.00 9.06
Colony Capital Inc Cl A Reit Other 0.0 $3.0k 1.3k 2.34
Banco Santander Brasil- Common Stock (BSBR) 0.0 $2.8k 596.00 4.65
Burlington Stores Common Stock (BURL) 0.0 $2.7k 19.00 142.86
The Howard Hughes Corp Common Stock 0.0 $2.3k 31.00 74.07
Kirkland Lake Gold Common Stock 0.0 $2.3k 49.00 46.51
51job Inc Spons Common Stock 0.0 $2.3k 41.00 55.56
Fox Corp Cl A Common Stock (FOXA) 0.0 $2.1k 107.00 20.00
Aegon Nv Common Stock 0.0 $2.0k 847.00 2.36
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $2.0k 551.00 3.63
Southwestern Energy Common Stock (SWN) 0.0 $2.0k 843.00 2.37
Icl Group Common Stock (ICL) 0.0 $2.0k 592.00 3.38
Devon Energy Corporation Common Stock (DVN) 0.0 $2.0k 226.00 8.85
Cnx Resources Corporation Common Stock (CNX) 0.0 $2.0k 216.00 9.26
Murphy Oil Corp Common Stock (MUR) 0.0 $2.0k 271.00 7.38
Noble Energy Common Stock 0.0 $2.0k 224.00 8.93
Bancorpsouth Bank Common Stock 0.0 $2.0k 114.00 17.54
Parsley Energy Inc Cl A Common Stock 0.0 $2.0k 194.00 10.31
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $2.0k 98.00 20.41
Steel Dynamics Common Stock (STLD) 0.0 $2.0k 81.00 24.69
Bancolombia Spons Common Stock (CIB) 0.0 $2.0k 81.00 24.69
Knowles Corp Common Stock (KN) 0.0 $2.0k 131.00 15.27
Synovus Financial Corp Common Stock (SNV) 0.0 $2.0k 73.00 27.40
Axalta Coating Systems Common Stock (AXTA) 0.0 $2.0k 73.00 27.40
Nokia Corp Spons Common Stock (NOK) 0.0 $2.0k 515.00 3.88
Caretrust Reit Inc Reit Other (CTRE) 0.0 $2.0k 103.00 19.42
Tcf Financial Corp Common Stock 0.0 $2.0k 75.00 26.67
National Retail Properties Other (NNN) 0.0 $2.0k 58.00 34.48
Telephone And Data Systems Common Stock (TDS) 0.0 $2.0k 93.00 21.51
Athene Holding Ltd Cl A Common Stock 0.0 $2.0k 62.00 32.26
Turkcell Iletisim Hizm Spons A Common Stock (TKC) 0.0 $2.0k 505.00 3.96
National Grid Common Stock 0.0 $2.0k 39.00 51.28
Compass Minerals International Common Stock (CMP) 0.0 $2.0k 37.00 54.05
Umb Financial Corp Common Stock (UMBF) 0.0 $2.0k 37.00 54.05
Granite Real Estate Inc Reit Other (GRP.U) 0.0 $2.0k 37.00 54.05
Employers Holdings Common Stock (EIG) 0.0 $2.0k 72.00 27.78
Iberdrola S A A Common Stock (IBDRY) 0.0 $2.0k 35.00 57.14
Ingevity Corp Common Stock (NGVT) 0.0 $2.0k 35.00 57.14
Minerals Technologies Common Stock (MTX) 0.0 $2.0k 33.00 60.61
The Geo Group Inc Reit Other (GEO) 0.0 $2.0k 193.00 10.36
One Gas Common Stock (OGS) 0.0 $2.0k 30.00 66.67
Hasbro Common Stock (HAS) 0.0 $2.0k 28.00 71.43
M & T Bank Corp Common Stock (MTB) 0.0 $2.0k 19.00 105.26
Cooper Tire & Rubber Common Stock 0.0 $2.0k 56.00 35.71
Gci Liberty Inc Cl A Common Stock 0.0 $2.0k 19.00 105.26
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 76.00 26.32
Wintrust Financial Corp Common Stock (WTFC) 0.0 $2.0k 51.00 39.22
Idex Corp Common Stock (IEX) 0.0 $2.0k 13.00 153.85
Elbit Systems Common Stock (ESLT) 0.0 $2.0k 13.00 153.85
Logitech International Sa Common Stock (LOGI) 0.0 $2.0k 26.00 76.92
Steris Common Stock (STE) 0.0 $2.0k 13.00 153.85
Hess Corporation Common Stock (HES) 0.0 $2.0k 41.00 48.78
Borg Warner Automotive Common Stock (BWA) 0.0 $2.0k 47.00 42.55
Affiliated Managers Group Common Stock (AMG) 0.0 $2.0k 22.00 90.91
Manpowergroup Common Stock (MAN) 0.0 $2.0k 22.00 90.91
Extra Space Storage Inc Reit Other (EXR) 0.0 $2.0k 22.00 90.91
Align Technology Common Stock (ALGN) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services I Common Stock (WST) 0.0 $2.0k 7.00 285.71
Renaissancere Holdings Common Stock (RNR) 0.0 $2.0k 10.00 200.00
Ryder System Common Stock (R) 0.0 $2.0k 40.00 50.00
Autoliv Common Stock (ALV) 0.0 $2.0k 25.00 80.00
Raytheon Compan Common Stock 0.0 $2.0k 40.00 50.00
P G & E Corp Common Stock (PCG) 0.0 $2.0k 200.00 10.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $2.0k 32.00 62.50
Aptargroup Common Stock (ATR) 0.0 $2.0k 20.00 100.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $2.0k 8.00 250.00
Check Point Software Tech Common Stock (CHKP) 0.0 $2.0k 20.00 100.00
Lhc Group Common Stock 0.0 $2.0k 8.00 250.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $2.0k 16.00 125.00
Lumentum Holdings Common Stock (LITE) 0.0 $2.0k 20.00 100.00
Nikola Corp Common Stock (NKLA) 0.0 $2.0k 100.00 20.00
Essex Property Trust Inc Reit Other (ESS) 0.0 $2.0k 9.00 222.22
Molina Healthcare Common Stock (MOH) 0.0 $2.0k 9.00 222.22
Mongodb Inc Cl A Common Stock (MDB) 0.0 $2.0k 9.00 222.22
Gartner Inc Cl A Common Stock (IT) 0.0 $2.0k 15.00 133.33
Royal Gold Common Stock (RGLD) 0.0 $2.0k 15.00 133.33
Allete Common Stock (ALE) 0.0 $2.0k 29.00 68.97
Proofpoint Common Stock 0.0 $2.0k 15.00 133.33
Transunion Common Stock (TRU) 0.0 $2.0k 23.00 86.96
Ashland Global Holdings Common Stock (ASH) 0.0 $2.0k 29.00 68.97
Black Knight Common Stock 0.0 $2.0k 23.00 86.96
Avery Dennison Corp Common Stock (AVY) 0.0 $2.0k 14.00 142.86
Ubiquiti Common Stock (UI) 0.0 $2.0k 14.00 142.86
Davita Common Stock (DVA) 0.0 $2.0k 24.00 83.33
Agco Corp Common Stock (AGCO) 0.0 $2.0k 24.00 83.33
Papa John's International Common Stock (PZZA) 0.0 $2.0k 24.00 83.33
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $2.0k 24.00 83.33
Yaskawa Electri Common Stock (YASKY) 0.0 $2.0k 24.00 83.33
Westlake Chemical Corp Common Stock (WLK) 0.0 $2.0k 31.00 64.52
Lamar Advertising Co-a Reit Other (LAMR) 0.0 $2.0k 31.00 64.52
Adient Common Stock (ADNT) 0.0 $2.0k 142.00 14.08
Petrochina Co Ltd Spons Common Stock 0.0 $2.0k 57.00 35.09
Weibo Corp Spons Common Stock (WB) 0.0 $2.0k 57.00 35.09
Host Hotels & Resorts, Inc Rei Other (HST) 0.0 $2.0k 172.00 11.63
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $2.0k 172.00 11.63
Wpx Energy Common Stock 0.0 $2.0k 339.00 5.90
Switch Inc Cl A Common Stock 0.0 $2.0k 113.00 17.70
Gerdau Sa Pfd Spons Common Stock (GGB) 0.0 $2.0k 594.00 3.37
Aes Corp Common Stock (AES) 0.0 $2.0k 84.00 23.81
Newell Brands Common Stock (NWL) 0.0 $2.0k 143.00 13.99
Jetblue Airways Common Stock (JBLU) 0.0 $2.0k 210.00 9.52
Vornado Realty Trust Reit Other (VNO) 0.0 $2.0k 45.00 44.44
Cna Financial Corp Common Stock (CNA) 0.0 $2.0k 60.00 33.33
Sinclair Broadcast Group Inc C Common Stock 0.0 $2.0k 99.00 20.20
Cf Industries Holdings Common Stock (CF) 0.0 $2.0k 65.00 30.77
Rogers Communications Inc Cl B Common Stock (RCI) 0.0 $2.0k 63.00 31.75
Huntsman Corp Common Stock (HUN) 0.0 $2.0k 78.00 25.64
Stantec Common Stock (STN) 0.0 $2.0k 74.00 27.03
Air Lease Corp Cl A Common Stock (AL) 0.0 $2.0k 65.00 30.77
Wendy's Common Stock (WEN) 0.0 $2.0k 78.00 25.64
Cbre Group Common Stock (CBRE) 0.0 $2.0k 52.00 38.46
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $2.0k 99.00 20.20
Premier Inc Cl A Common Stock (PINC) 0.0 $2.0k 74.00 27.03
Arcbest Corp Common Stock (ARCB) 0.0 $2.0k 54.00 37.04
Momo Inc Spons Common Stock 0.0 $2.0k 135.00 14.81
Technipfmc Common Stock (FTI) 0.0 $2.0k 330.00 6.06
Bank Ozk Common Stock (OZK) 0.0 $2.0k 84.00 23.81
Coca-cola Femsa Sab De Cv Common Stock (KOF) 0.0 $2.0k 53.00 37.74
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $2.0k 53.00 37.74
Pagerduty Common Stock (PD) 0.0 $2.0k 92.00 21.74
Unum Group Common Stock (UNM) 0.0 $2.0k 96.00 20.83
ARK Israel Innovative Other (IZRL) 0.0 $2.0k 96.00 20.83
Helmerich & Payne Common Stock (HP) 0.0 $2.0k 164.00 12.20
Pluralsight Inc Cl A Common Stock 0.0 $2.0k 124.00 16.13
Keycorp Common Stock (KEY) 0.0 $2.0k 204.00 9.80
Spartannash Common Stock (SPTN) 0.0 $2.0k 146.00 13.70
American Airlin Common Stock (AAL) 0.0 $2.0k 150.00 13.33
Companhia Energetica P Common Stock (CIG) 0.0 $2.0k 1.1k 1.79
Goodyear Tire & Rubber Common Stock (GT) 0.0 $2.0k 269.00 7.43
Grupo Televisa Sa De Cv Spons Common Stock (TV) 0.0 $2.0k 278.00 7.19
Banco Santander Sa Spons Common Stock (SAN) 0.0 $1.0k 463.00 2.19
Hexo Corp Common Stock 0.0 $1.0k 1.5k 0.67
Marathon Oil Corp Common Stock (MRO) 0.0 $1.0k 344.00 2.91
Energy Transfer Common Stock (ET) 0.0 $1.0k 228.00 4.39
Kayne Anderson Common Stock (KYN) 0.0 $1.0k 290.00 3.45
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $1.0k 169.00 5.92
Slm Corp Common Stock (SLM) 0.0 $1.0k 113.00 8.85
Cia Paranaense Energy Spons Ad Common Stock 0.0 $1.0k 108.00 9.26
Suzano Sa Spons Common Stock (SUZ) 0.0 $1.0k 178.00 5.62
United States Steel Corp Common Stock (X) 0.0 $1.0k 184.00 5.43
Landec Corp Common Stock (LFCR) 0.0 $1.0k 96.00 10.42
Championx Corp Common Stock (CHX) 0.0 $1.0k 112.00 8.93
American Public Education Common Stock (APEI) 0.0 $1.0k 52.00 19.23
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.0k 68.00 14.71
Concho Resources Common Stock 0.0 $1.0k 29.00 34.48
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.0k 34.00 29.41
Liberty Siriusxm Group Cl A Common Stock 0.0 $1.0k 34.00 29.41
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $1.0k 44.00 22.73
Sabre Corp Common Stock (SABR) 0.0 $1.0k 217.00 4.61
Eaton Vance Corp Common Stock 0.0 $1.0k 18.00 55.56
Interdigital Common Stock (IDCC) 0.0 $1.0k 24.00 41.67
Raymond James Financial Common Stock (RJF) 0.0 $1.0k 18.00 55.56
Westamerica Bancorporation Common Stock (WABC) 0.0 $1.0k 18.00 55.56
First American Financial Corp Common Stock (FAF) 0.0 $1.0k 24.00 41.67
Synchrony Financial Common Stock (SYF) 0.0 $1.0k 36.00 27.78
World Wrestling Entertainment Common Stock 0.0 $1.0k 15.00 66.67
Ingredion Common Stock (INGR) 0.0 $1.0k 15.00 66.67
Columbia Sportswear Common Stock (COLM) 0.0 $1.0k 14.00 71.43
Smith A O Corporation Common Stock (AOS) 0.0 $1.0k 28.00 35.71
Nutrien Common Stock (NTR) 0.0 $1.0k 28.00 35.71
Smartsheet Inc Cl A Common Stock (SMAR) 0.0 $1.0k 14.00 71.43
Diversified Healthcare Trust R Other (DHC) 0.0 $1.0k 266.00 3.76
Arrow Electrs Common Stock (ARW) 0.0 $1.0k 13.00 76.92
Williams-sonoma Common Stock (WSM) 0.0 $1.0k 13.00 76.92
Ciena Corp Common Stock (CIEN) 0.0 $1.0k 13.00 76.92
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $1.0k 13.00 76.92
Reata Pharmaceuticals Inc Cl A Common Stock 0.0 $1.0k 13.00 76.92
Verisign Common Stock (VRSN) 0.0 $1.0k 6.00 166.67
Amedisys Common Stock (AMED) 0.0 $1.0k 6.00 166.67
Cinemark Holdings Common Stock (CNK) 0.0 $1.0k 94.00 10.64
Aspen Technology Common Stock 0.0 $1.0k 6.00 166.67
Fleetcor Technologies Common Stock 0.0 $1.0k 6.00 166.67
First Republic Bank Common Stock (FRCB) 0.0 $1.0k 6.00 166.67
Alteryx Inc Cl A Common Stock 0.0 $1.0k 6.00 166.67
Allegion Common Stock (ALLE) 0.0 $1.0k 11.00 90.91
Qorvo Common Stock (QRVO) 0.0 $1.0k 11.00 90.91
Etsy Common Stock (ETSY) 0.0 $1.0k 11.00 90.91
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.0k 11.00 90.91
America Movil Sab De Cv Spons Common Stock 0.0 $1.0k 50.00 20.00
Stanley Black & Decker Common Stock (SWK) 0.0 $1.0k 5.00 200.00
Charles River Laboratories Int Common Stock (CRL) 0.0 $1.0k 4.00 250.00
Fannie Mae Common Stock (FNMA) 0.0 $1.0k 500.00 2.00
United States Oil ETF Other 0.0 $1.0k 25.00 40.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $1.0k 32.00 31.25
Dominos Pizza Common Stock (DPZ) 0.0 $1.0k 2.00 500.00
Fair Isaac Corp Common Stock (FICO) 0.0 $1.0k 2.00 500.00
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $1.0k 10.00 100.00
Scripps E.W Common Stock (SSP) 0.0 $1.0k 100.00 10.00
Chemed Corp Common Stock (CHE) 0.0 $1.0k 2.00 500.00
Cal-maine Foods Common Stock (CALM) 0.0 $1.0k 25.00 40.00
Cia Cervecerias Unidas Spons A Common Stock (CCU) 0.0 $1.0k 100.00 10.00
Open Text Corp Common Stock (OTEX) 0.0 $1.0k 25.00 40.00
Treehouse Foods Common Stock (THS) 0.0 $1.0k 16.00 62.50
Camden Property Trust Reit Other (CPT) 0.0 $1.0k 10.00 100.00
Vanguard Comsuner Staples Other (VDC) 0.0 $1.0k 5.00 200.00
Bluebird Bio Common Stock (BLUE) 0.0 $1.0k 25.00 40.00
Wix.Com Common Stock (WIX) 0.0 $1.0k 2.00 500.00
Zendesk Common Stock 0.0 $1.0k 8.00 125.00
Paycom Software Common Stock (PAYC) 0.0 $1.0k 4.00 250.00
Liberty Broadband - Ser A Common Stock (LBRDA) 0.0 $1.0k 5.00 200.00
Everbridge Common Stock (EVBG) 0.0 $1.0k 8.00 125.00
Appian Corp Common Stock (APPN) 0.0 $1.0k 10.00 100.00
Bandwidth Inc Cl A Common Stock (BAND) 0.0 $1.0k 8.00 125.00
Nvent Electric Common Stock (NVT) 0.0 $1.0k 50.00 20.00
Credit Acceptance Corp Common Stock (CACC) 0.0 $999.999900 3.00 333.33
Southwest Gas Holdings Common Stock (SWX) 0.0 $999.999900 9.00 111.11
PTC Common Stock (PTC) 0.0 $999.999900 9.00 111.11
Verisk Analytics Common Stock (VRSK) 0.0 $999.999700 7.00 142.86
Pegasystems Common Stock (PEGA) 0.0 $999.999700 7.00 142.86
Piper Sandler Cos Common Stock (PIPR) 0.0 $999.999700 7.00 142.86
Jack Henry & Associates Common Stock (JKHY) 0.0 $999.999700 7.00 142.86
Five Below Common Stock (FIVE) 0.0 $999.999700 7.00 142.86
Sei Investments Common Stock (SEIC) 0.0 $999.999600 12.00 83.33
Campbell Soup Common Stock (CPB) 0.0 $999.999600 12.00 83.33
Cyrusone Inc Reit Other 0.0 $999.999500 17.00 58.82
Avnet Common Stock (AVT) 0.0 $999.999400 43.00 23.26
Fomento Econ Mexicano Spons Ad Common Stock (FMX) 0.0 $999.999000 26.00 38.46
Sonoco Products Common Stock (SON) 0.0 $999.999000 26.00 38.46
Pearson Plc Spons Common Stock (PSO) 0.0 $999.999000 165.00 6.06
Patterson Companies Common Stock (PDCO) 0.0 $999.999000 54.00 18.52
Eog Res Common Stock (EOG) 0.0 $999.999000 22.00 45.45
Viasat Common Stock (VSAT) 0.0 $999.999000 27.00 37.04
Old Republic International Cor Common Stock (ORI) 0.0 $999.999000 39.00 25.64
China Southern Airlines Co Spo Common Stock 0.0 $999.999000 45.00 22.22
Washington Federal Common Stock (WAFD) 0.0 $999.999000 65.00 15.38
Lloyds Banking Group Plc-spons Common Stock (LYG) 0.0 $999.999000 858.00 1.17
Axcelis Technologies Common Stock 0.0 $999.999000 39.00 25.64
Embraer Sa Spons Common Stock (ERJ) 0.0 $999.999000 198.00 5.05
First Bancshares Common Stock (FBMS) 0.0 $999.999000 54.00 18.52
Pentair Common Stock (PNR) 0.0 $999.999000 21.00 47.62
Vereit Inc Reit Other 0.0 $999.999000 126.00 7.94
Valvoline Common Stock (VVV) 0.0 $999.999000 78.00 12.82
Two Harbors Investment Corp Re Other 0.0 $999.999000 231.00 4.33
Celldex Therapeutics Common Stock (CLDX) 0.0 $999.999000 90.00 11.11
Byline Bancorp Common Stock (BY) 0.0 $999.998700 109.00 9.17
K12 Common Stock 0.0 $999.998600 46.00 21.74
Baozun Inc Spons Common Stock (BZUN) 0.0 $999.998200 41.00 24.39
Jefferies Financial Group Common Stock (JEF) 0.0 $999.998000 62.00 16.13
Mdu Resources Group Common Stock (MDU) 0.0 $999.997800 51.00 19.61
Cimarex Energy Common Stock 0.0 $999.997800 51.00 19.61
Corporate Office Properties Tr Other (CDP) 0.0 $999.997800 51.00 19.61
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997600 56.00 17.86
Valley National Bancorp Common Stock (VLY) 0.0 $999.996000 120.00 8.33
Micro Focus Intl Plc Spons Common Stock 0.0 $999.990000 205.00 4.88
Western Digital Corp Common Stock (WDC) 0.0 $0 34.00 0.00
Discovery Inc Ser C Common Stock 0.0 $0 404.00 0.00
Meredith Corp Common Stock 0.0 $0 11.00 0.00
B P Prudhoe Bay Common Stock (BPT) 0.0 $0 100.00 0.00
Commvault Systems Common Stock (CVLT) 0.0 $0 12.00 0.00
HKN Common Stock 0.0 $0 1.00 0.00
Realpage Common Stock 0.0 $0 8.00 0.00
Cel Sci Corp Ne Common Stock 0.0 $0 6.00 0.00
Embotelladora Andina Sa Spons Common Stock (AKO.B) 0.0 $0 1.00 0.00
Vanguard Total World Other (VT) 0.0 $0 2.00 0.00
Schw Intm US Tr Other (SCHR) 0.0 $0 2.00 0.00
Sprott Physical Common Stock (PSLV) 0.0 $0 50.00 0.00
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $0 2.00 0.00
Grifols Sa Spons Common Stock (GRFS) 0.0 $0 5.00 0.00
News Corp/new Cl A Common Stock (NWSA) 0.0 $0 28.00 0.00
Sigma Labs Common Stock 0.0 $0 1.00 0.00
Transenterix In Common Stock 0.0 $0 100.00 0.00
Ark Autonomous Tech Common Stock (ARKQ) 0.0 $0 1.00 0.00
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $0 5.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 2.00 0.00
NuShares ESG Sm Other (NUSC) 0.0 $0 8.00 0.00
Quantum Corp Common Stock (QMCO) 0.0 $0 37.00 0.00
Jbg Smith Properties Reit Other (JBGS) 0.0 $0 10.00 0.00
Brighthouse Fin Common Stock (BHF) 0.0 $0 1.00 0.00
Micro Focus Int Common Stock 0.0 $0 136.00 0.00
Calyxt Common Stock 0.0 $0 6.00 0.00
Fastly Common Stock (FSLY) 0.0 $0 4.00 0.00
Virgin Glactic Holdings Common Stock (SPCE) 0.0 $0 1.00 0.00
Sutter Rock Cap Corp Common Stock (SSSS) 0.0 $0 1.00 0.00
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $0 65.00 0.00
United Parcel Service Common Stock Put Option 0.0 $0 4.00 0.00