Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Dec. 31, 2020

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1315 positions in its portfolio as reported in the December 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 $35M 271k 128.41
Ishares Russell 1000 Etf Other (IWB) 5.9 $31M 147k 211.82
Schw US Equity Other (SCHD) 4.5 $24M 369k 64.14
Schw US Small C Other (SCHA) 4.3 $23M 255k 89.00
Ishares Msci Eafe Etf Other (EFA) 3.9 $21M 283k 72.94
SPDR Intermedia Other (SPIB) 3.6 $19M 506k 37.18
Vanguard MBS Other (VMBS) 2.9 $16M 287k 54.07
Ishares Msci Emerging Mkt Etf Other (EEM) 2.5 $13M 255k 51.63
Enterprise Financial Service Common Stock (EFSC) 2.5 $13M 381k 34.48
Ishares Core S&p 500 Etf Other (IVV) 2.2 $12M 31k 375.22
Pepsico Common Stock (PEP) 2.0 $11M 73k 148.07
Invesco High Yield Other (PHB) 2.0 $11M 550k 19.44
Schw US Tips Other (SCHP) 2.0 $11M 169k 62.08
Ishares Core U.s. Aggregate Bo Other (AGG) 1.9 $10M 85k 118.19
Schw Intl Small Other (SCHC) 1.7 $8.9M 236k 37.65
Schw Intl Equit Other (SCHF) 1.6 $8.6M 240k 36.01
Ishares Core Msci Emerging Other (IEMG) 1.6 $8.3M 134k 61.58
iShares Intl Other (IAGG) 1.5 $8.1M 144k 56.21
SPDR Senior Loa Other (SRLN) 1.5 $8.1M 177k 45.65
Apple Common Stock (AAPL) 1.3 $7.1M 54k 132.69
Ishares Core S&p Total U.s. Other (ITOT) 1.2 $6.1M 70k 86.22
Fidelity Msci Info Tech Etf Other (FTEC) 1.1 $5.9M 56k 105.00
Ishares S&p 500 Growth Etf Other (IVW) 1.0 $5.3M 83k 63.76
Ishares S&p 500 Value Etf Other (IVE) 1.0 $5.2M 41k 128.29
Health Care Select Sector Other (XLV) 1.0 $5.2M 46k 113.40
Microsoft Corp Common Stock (MSFT) 1.0 $5.1M 23k 222.35
Ishares Russell 2000 Etf Other (IWM) 1.0 $5.0M 26k 196.12
Invesco Emerg Mkts Other (PCY) 0.9 $4.5M 157k 28.84
Fidelity MSCI Industrials Other (FIDU) 0.9 $4.5M 95k 47.01
Vanguard Small-cap Etf Other (VB) 0.8 $4.3M 22k 194.64
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $4.0M 32k 127.01
Vaneck Vectors Semiconductor Other (SMH) 0.7 $3.5M 16k 218.37
Vanguard Comsuner Staples Other (VDC) 0.7 $3.5M 9.9k 353.79
Spdr S&p 500 Etf Trust Other (SPY) 0.6 $3.3M 8.8k 373.33
Invesco Industr Other (RSPN) 0.6 $3.2M 20k 157.97
Invesco EW Tech Other (RSPT) 0.6 $2.9M 12k 253.46
Ishares Core Msci Eafe Etf Other (IEFA) 0.5 $2.7M 40k 69.07
Johnson & Johnson Common Stock (JNJ) 0.5 $2.7M 17k 157.56
Ishares Core S&p Small-cap Etf Other (IJR) 0.5 $2.6M 29k 92.15
Vanguard Total Intl Bond Other (BNDX) 0.5 $2.6M 44k 58.56
Schw US Mid-Cap Other (SCHM) 0.5 $2.5M 37k 68.21
Yum! Brands Common Stock (YUM) 0.5 $2.5M 24k 104.17
Amazon.com Common Stock (AMZN) 0.5 $2.5M 775.00 3256.81
1/100 Berkshire Common Stock 0.5 $2.4M 700.00 3478.57
Pfizer Common Stock (PFE) 0.4 $2.2M 59k 36.89
Mastercard Inc Cl A Common Stock (MA) 0.4 $2.0M 5.7k 356.86
Us Bancorp Common Stock (USB) 0.4 $2.0M 43k 46.58
Verizon Communications Common Stock (VZ) 0.4 $2.0M 34k 58.66
Ishares High Dividend Eq Etf Other (HDV) 0.4 $2.0M 23k 87.55
Invesco Healthc Other (RSPH) 0.4 $2.0M 7.5k 261.65
SPDR Convertibl Other (CWB) 0.4 $1.8M 22k 82.83
Global X NASDAQ Other (QYLD) 0.3 $1.8M 81k 22.80
Spdr S&p Biotech Etf Other (XBI) 0.3 $1.8M 13k 140.37
Ishares National Muni Bond Etf Other (MUB) 0.3 $1.7M 15k 117.16
At&t Common Stock (T) 0.3 $1.7M 61k 28.82
Nextera Energy Common Stock (NEE) 0.3 $1.7M 22k 77.31
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $1.7M 972.00 1752.44
Merck & Co Common Stock (MRK) 0.3 $1.7M 20k 81.98
Procter & Gamble Common Stock (PG) 0.3 $1.4M 10k 139.07
Facebook Inc-a Common Stock (META) 0.3 $1.4M 5.3k 273.25
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $1.4M 4.00 347666.67
Mcdonalds Corp Common Stock (MCD) 0.3 $1.4M 6.4k 215.32
Yum China Holdings Common Stock (YUMC) 0.3 $1.4M 25k 54.95
Abbvie Common Stock (ABBV) 0.3 $1.3M 13k 107.07
Starbucks Corp Common Stock (SBUX) 0.2 $1.2M 12k 107.11
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.2M 5.2k 234.69
iShares ESG Agg Bond Other (EAGG) 0.2 $1.2M 21k 56.55
Nike Inc-class B Common Stock (NKE) 0.2 $1.2M 8.1k 142.20
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.1M 5.0k 231.93
Walmart Common Stock (WMT) 0.2 $1.1M 8.0k 144.02
iShares MSCI US Other (SUSA) 0.2 $1.1M 14k 82.36
Intel Corp Common Stock (INTC) 0.2 $1.1M 22k 49.67
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.1M 26k 41.20
Thermo Fisher Sci Common Stock 0.2 $1.0M 2.2k 465.83
Emerson Elec Common Stock (EMR) 0.2 $1.0M 13k 82.47
Aon Common Stock 0.2 $1.0M 4.9k 211.22
Chevron Corporation Common Stock (CVX) 0.2 $1.0M 12k 84.66
Clorox Company Common Stock (CLX) 0.2 $992k 4.9k 200.66
Bristol Myers Squibb Common Stock (BMY) 0.2 $987k 16k 62.08
Illinois Tool Wks Common Stock (ITW) 0.2 $983k 4.8k 204.30
Abbott Labs Common Stock (ABT) 0.2 $943k 8.6k 109.79
Target Corp Common Stock (TGT) 0.2 $919k 5.2k 176.41
Eaton Corp Common Stock (ETN) 0.2 $910k 7.6k 120.30
Danaher Corp Common Stock (DHR) 0.2 $878k 4.0k 222.27
Ishares Russell Midcap Etf Other (IWR) 0.2 $867k 13k 69.00
Union Pac Corp Common Stock (UNP) 0.2 $841k 4.0k 209.09
General Mls Common Stock (GIS) 0.2 $804k 14k 58.90
Technology Select Sect Spdr Other (XLK) 0.2 $800k 6.3k 126.87
Boeing Common Stock (BA) 0.2 $791k 3.7k 212.12
Invesco QQQ Other (QQQ) 0.1 $755k 2.4k 313.93
Raytheon Technologies Corp Common Stock (RTX) 0.1 $751k 10k 71.99
Ameren Corp Common Stock (AEE) 0.1 $746k 9.7k 76.92
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $741k 424.00 1748.09
Deere & Co Common Stock (DE) 0.1 $735k 2.8k 267.08
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $732k 3.0k 241.19
Crawford Ross McDonald Other 0.1 $708k 1.00 708000.00
Vanguard Ind Fd Mid-cap Other (VO) 0.1 $696k 3.4k 206.65
Regions Financial Corp Common Stock (RF) 0.1 $692k 43k 15.99
Truist Financial Corp Common Stock (TFC) 0.1 $689k 14k 47.87
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $685k 13k 52.48
Duke Energy Corp Common Stock (DUK) 0.1 $683k 7.4k 92.31
Vanguard Inform Other (VGT) 0.1 $681k 1.9k 353.95
Disney Walt Common Stock (DIS) 0.1 $664k 3.7k 181.14
Visa Inc Cl A Common Stock (V) 0.1 $658k 3.0k 218.54
Vanguard Total Stock Market Et Other (VTI) 0.1 $651k 3.3k 194.74
Home Depot Common Stock (HD) 0.1 $651k 2.5k 265.01
Church & Dwight Common Stock (CHD) 0.1 $643k 7.5k 85.11
Accenture Plc Cl A Common Stock (ACN) 0.1 $627k 2.4k 260.98
iShares MSCI EA Other (ESGD) 0.1 $627k 8.6k 73.01
Cisco Systems Common Stock (CSCO) 0.1 $616k 14k 44.80
Unitedhealth Group Common Stock (UNH) 0.1 $607k 1.7k 350.23
Lowes Cos Common Stock (LOW) 0.1 $603k 3.7k 161.90
3M Common Stock (MMM) 0.1 $588k 3.4k 174.76
Netflix Common Stock (NFLX) 0.1 $586k 1.1k 541.13
Intl. Business Machines Corp Common Stock (IBM) 0.1 $581k 4.6k 126.06
Financial Select Sector Spdr Other (XLF) 0.1 $571k 19k 29.52
Post Holdings Common Stock (POST) 0.1 $545k 5.4k 101.14
Marvell Technology Group Common Stock 0.1 $544k 12k 47.48
Coca Cola Common Stock (KO) 0.1 $544k 9.9k 55.13
iShares Morning Other (ILCB) 0.1 $540k 2.5k 216.95
Lockheed Martin Corp Common Stock (LMT) 0.1 $536k 1.5k 354.40
Schw US Broad M Other (SCHB) 0.1 $524k 5.8k 91.04
SPDR S & P Intl Other (DWX) 0.1 $523k 14k 36.55
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $518k 3.8k 136.78
Fiserv Common Stock (FI) 0.1 $508k 4.5k 113.82
Square Inc Cl A Common Stock (SQ) 0.1 $499k 2.4k 211.27
Xtrackers Msci Eafe Hedged Equ Other (DBEF) 0.1 $497k 15k 33.35
iShares Emer Mkt Bond Other (EMB) 0.1 $493k 4.3k 115.97
Bank Of America Corp Common Stock (BAC) 0.1 $478k 16k 30.41
Automatic Data Processing Common Stock (ADP) 0.1 $476k 2.7k 175.60
Oracle Corporation Common Stock (ORCL) 0.1 $471k 7.2k 65.16
Kimberly Clark Corp Common Stock (KMB) 0.1 $464k 3.5k 133.94
Invesco Bldg & Other (PKB) 0.1 $455k 11k 41.18
iShares ESG Small Cap Other (ESML) 0.1 $453k 13k 34.16
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $439k 3.1k 140.94
Invesco Global Bond Other (PGHY) 0.1 $439k 20k 22.19
Vanguard Small Cap Value Etf Other (VBR) 0.1 $439k 3.1k 142.12
Ishares U.s. Medical Devices E Other (IHI) 0.1 $430k 1.3k 329.67
Ppg Industries Common Stock (PPG) 0.1 $430k 2.9k 147.54
Applied Materials Common Stock (AMAT) 0.1 $428k 5.0k 86.21
First Trust Tech Div Other (TDIV) 0.1 $425k 8.6k 49.51
D R Horton Common Stock (DHI) 0.1 $425k 6.2k 68.95
General Electric Corp Common Stock 0.1 $410k 38k 10.80
Vanguard Growth Etf Other (VUG) 0.1 $409k 1.6k 253.25
Thermo Fisher Scientific Common Stock (TMO) 0.1 $372k 800.00 465.52
Fortinet Common Stock (FTNT) 0.1 $372k 2.6k 142.86
Grainger W W Common Stock (GWW) 0.1 $370k 905.00 408.58
Cooper Cos Common Stock 0.1 $366k 1.0k 363.10
Carrier Global Corp Common Stock (CARR) 0.1 $365k 9.3k 39.37
Central Securit Common Stock (CET) 0.1 $364k 11k 32.62
iShares US Tech Other (IYW) 0.1 $360k 4.2k 84.99
Vaneck Vectors High Yld Other (HYD) 0.1 $358k 5.8k 61.60
Zoetis Common Stock (ZTS) 0.1 $353k 2.1k 165.80
Loews Corporation Common Stock (L) 0.1 $347k 7.7k 45.06
Tesla Common Stock (TSLA) 0.1 $345k 488.00 706.11
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $344k 818.00 420.61
Lpl Financial Holdings Common Stock (LPLA) 0.1 $330k 3.2k 104.36
Otis Worldwide Corp Common Stock (OTIS) 0.1 $329k 4.6k 70.87
Taiwan Semiconductor Spons Common Stock (TSM) 0.1 $326k 3.0k 108.99
Skyworks Solutions Common Stock (SWKS) 0.1 $323k 2.1k 153.08
Crown Castle Intl Corp Reit Other (CCI) 0.1 $317k 2.0k 159.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $314k 2.0k 153.85
Wisdom Tree Eur Hedg Other (HEDJ) 0.1 $309k 4.7k 66.38
Costco Wholesale Corp Common Stock (COST) 0.1 $308k 818.00 376.62
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $307k 6.1k 50.02
Vanguard Value Etf Other (VTV) 0.1 $305k 2.5k 122.22
Centene Corp Common Stock (CNC) 0.1 $304k 5.1k 60.13
Philip Morris International Common Stock (PM) 0.1 $302k 3.7k 82.67
Invesco EW Cons Other (RSPD) 0.1 $301k 2.5k 122.11
Utilities Select Sector Spdr Other (XLU) 0.1 $299k 4.8k 62.79
iShares 1-3 Yr Other (IGSB) 0.1 $298k 5.4k 55.19
United Rentals Common Stock (URI) 0.1 $298k 1.3k 232.09
Schw US Aggrega Other (SCHZ) 0.1 $297k 5.3k 55.95
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $296k 2.1k 138.16
Ametek Common Stock (AME) 0.1 $291k 2.4k 120.80
Xylem Common Stock (XYL) 0.1 $290k 2.9k 98.90
Invesco Senior Other (BKLN) 0.1 $290k 13k 22.29
O G E Energy Cp Common Stock (OGE) 0.1 $289k 9.1k 31.87
Novartis Ag Spons Common Stock (NVS) 0.1 $287k 3.1k 93.90
Schw US REIT Other (SCHH) 0.1 $285k 7.5k 38.00
Exelon Corp Common Stock (EXC) 0.1 $285k 6.9k 41.16
Diageo Plc Spons Common Stock (DEO) 0.1 $283k 1.8k 160.22
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $282k 1.2k 229.51
Masco Corp Common Stock (MAS) 0.1 $282k 3.7k 76.92
Dominion Energy Common Stock (D) 0.1 $276k 3.7k 75.40
iShares KLD 400 Other (DSI) 0.1 $268k 3.7k 71.66
Spdr S&P 500 Fo Other (SPYX) 0.1 $267k 2.9k 93.03
Pnc Financial Services Group Common Stock (PNC) 0.1 $265k 1.7k 152.17
Schw Emerging M Other (SCHE) 0.1 $264k 8.6k 30.62
Air Products & Chemicals Common Stock (APD) 0.1 $263k 955.00 275.86
The Hershey Company Common Stock (HSY) 0.0 $262k 1.7k 153.85
Medtronic Common Stock (MDT) 0.0 $261k 2.2k 117.41
Lilly Eli & Co Common Stock (LLY) 0.0 $259k 1.5k 169.41
Cvs Health Corp Common Stock (CVS) 0.0 $254k 3.7k 68.97
Stryker Corporation Common Stock (SYK) 0.0 $250k 1.0k 244.02
Trimble Common Stock (TRMB) 0.0 $249k 3.7k 66.79
Dow Common Stock (DOW) 0.0 $245k 4.4k 55.56
Texas Instruments Common Stock (TXN) 0.0 $237k 1.4k 164.24
Dupont De Nemours Common Stock (DD) 0.0 $235k 3.3k 70.60
Spdr Gold Trust Other (GLD) 0.0 $230k 1.3k 183.10
Ishares Barclays Other (TLT) 0.0 $229k 1.5k 157.93
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $219k 1.5k 144.07
Invesco S&P 500 Low Other (SPLV) 0.0 $218k 3.9k 56.23
Adobe Common Stock (ADBE) 0.0 $215k 429.00 501.98
Morgan Stanley Common Stock (MS) 0.0 $215k 3.1k 68.80
Qualcomm Common Stock (QCOM) 0.0 $210k 1.4k 152.28
Southern Company Common Stock (SO) 0.0 $210k 3.4k 61.37
Amgen Common Stock (AMGN) 0.0 $207k 901.00 229.42
Cigna Corp Common Stock (CI) 0.0 $203k 984.00 206.25
United Parcel Service Cl B Common Stock (UPS) 0.0 $198k 1.2k 168.73
Nvidia Corp Common Stock (NVDA) 0.0 $197k 377.00 523.65
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $194k 676.00 286.98
Monster Beverage Corp Common Stock (MNST) 0.0 $189k 2.0k 92.65
Fedex Corporation Common Stock (FDX) 0.0 $188k 738.00 254.24
SPDR Sel Sector Commun Other (XLC) 0.0 $187k 2.8k 67.61
Spdr Djia Trust Other (DIA) 0.0 $183k 600.00 305.00
Darden Restaurants Common Stock (DRI) 0.0 $181k 1.3k 142.86
Kansas City Southern Common Stock 0.0 $177k 864.00 204.41
iShares Calif M Other (CMF) 0.0 $176k 2.8k 62.86
Wec Energy Group Common Stock (WEC) 0.0 $175k 1.8k 94.89
Baxter Intl Common Stock (BAX) 0.0 $174k 2.2k 79.58
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $166k 2.0k 82.83
Caterpillar Common Stock (CAT) 0.0 $163k 890.00 183.27
V.f. Corp Common Stock (VFC) 0.0 $161k 1.8k 90.00
Broadcom Common Stock (AVGO) 0.0 $158k 363.00 436.36
iShares MSCI Fr Other (FM) 0.0 $156k 5.5k 28.36
Altria Group Common Stock (MO) 0.0 $153k 3.7k 41.10
T Rowe Price Group Common Stock (TROW) 0.0 $152k 1.0k 150.94
Honeywell International Common Stock (HON) 0.0 $151k 715.00 211.64
Lam Research Corp Common Stock (LRCX) 0.0 $150k 318.00 472.97
Blackrock Inc Cl A Common Stock (BLK) 0.0 $150k 208.00 720.00
Invesco Global Water Other (CGW) 0.0 $149k 3.2k 46.86
Amern Tower Cor Common Stock 0.0 $146k 650.00 224.62
Alibaba Group Holding Common Stock (BABA) 0.0 $145k 624.00 232.56
Bhp Group Ltd Spons Common Stock (BHP) 0.0 $145k 2.2k 64.52
Invesco S&P Pur Other (RPG) 0.0 $145k 889.00 163.10
Toyota Motor Corp Spons Common Stock (TM) 0.0 $143k 927.00 153.70
Pimco Active Bond Other (BOND) 0.0 $142k 1.3k 113.06
SPDR S&P Intl S Other (GWX) 0.0 $141k 4.0k 35.40
Waters Corp Common Stock (WAT) 0.0 $140k 839.00 166.67
Fidelity Health Care Etf Other (FHLC) 0.0 $139k 2.4k 57.70
On Semiconductor Corp Common Stock (ON) 0.0 $139k 3.3k 41.67
iShares Regiona Other (IAT) 0.0 $138k 3.1k 45.25
SPDR SSGA Gende Other (SHE) 0.0 $137k 1.5k 89.54
Alerian Mlp Etf Other (AMLP) 0.0 $133k 5.2k 25.72
WD-40 Common Stock (WDFC) 0.0 $133k 500.00 266.00
Fortive Corp Common Stock (FTV) 0.0 $133k 1.9k 70.42
Waste Management Common Stock (WM) 0.0 $129k 1.1k 121.43
Ford Motor Co Del Common Stock (F) 0.0 $129k 15k 8.76
Phillips 66 Common Stock (PSX) 0.0 $128k 1.8k 68.97
Corteva Common Stock (CTVA) 0.0 $127k 3.2k 39.19
Asml Holding Common Stock (ASML) 0.0 $126k 257.00 489.80
First Trust Clean Energy Other (QCLN) 0.0 $124k 1.8k 70.25
Google Class A Common Stock 0.0 $124k 71.00 1746.48
Willis Towers Watson Common Stock (WTW) 0.0 $120k 601.00 200.00
Incyte Corp Common Stock (INCY) 0.0 $120k 1.4k 86.96
Corning Common Stock (GLW) 0.0 $120k 3.3k 36.50
Walgreens Boots Alliance Common Stock (WBA) 0.0 $119k 2.8k 43.17
Paccar Common Stock (PCAR) 0.0 $115k 1.3k 86.00
Ishares S&p Midcap 400/grwth E Other (IJK) 0.0 $115k 1.6k 72.42
Paypal Holdings Common Stock (PYPL) 0.0 $115k 491.00 233.55
Pimco 0-5 Yr Hi Other (HYS) 0.0 $114k 1.2k 98.62
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $114k 1.3k 86.55
International Paper Common Stock (IP) 0.0 $113k 2.3k 49.43
Colgate Palmolive Common Stock (CL) 0.0 $112k 1.3k 85.32
Southwest Airlines Common Stock (LUV) 0.0 $112k 1.8k 62.50
Invesco Financi Other (PGF) 0.0 $111k 5.8k 19.24
Conocophillips Common Stock (COP) 0.0 $111k 2.9k 37.84
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $110k 167.00 659.09
Invesco Semicon Other (PSI) 0.0 $110k 1.1k 104.76
Invesco Dynamic Healthcare Other (PTH) 0.0 $110k 687.00 160.12
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $109k 2.2k 50.00
Invesco Fundame Other (PFIG) 0.0 $108k 3.9k 27.58
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $107k 6.9k 15.41
Linde Common Stock 0.0 $107k 406.00 263.16
Sony Corp Spons Common Stock (SONY) 0.0 $105k 1.0k 101.01
Vident Core US Other (VBND) 0.0 $105k 2.0k 52.11
Enterprise Prods Partners Common Stock (EPD) 0.0 $105k 5.4k 19.55
Energy Select Sector Spdr Other (XLE) 0.0 $103k 2.7k 38.06
Global X Lithium & Battery Other (LIT) 0.0 $103k 1.7k 61.71
Carlisle Companies Common Stock (CSL) 0.0 $103k 660.00 156.06
Spire Common Stock (SR) 0.0 $102k 1.3k 80.00
Boston Scientific Corp Common Stock (BSX) 0.0 $101k 2.8k 35.71
Kraft Heinz Common Stock (KHC) 0.0 $101k 2.9k 34.74
Aflac Common Stock (AFL) 0.0 $101k 2.3k 44.62
Leidos Holdings Common Stock (LDOS) 0.0 $100k 974.00 102.27
SPDR S&P Aerosp Other (XAR) 0.0 $99k 859.00 115.25
Ishares International Treasury Other (IGOV) 0.0 $97k 1.7k 55.72
Akamai Technologies Common Stock (AKAM) 0.0 $96k 1.0k 93.75
Credit Suisse L Other 0.0 $95k 173.00 549.13
Salesforce.com Common Stock (CRM) 0.0 $95k 424.00 224.03
American Tower Corp Reit Other (AMT) 0.0 $94k 413.00 226.50
American Elec Pwr Common Stock (AEP) 0.0 $91k 1.1k 82.28
Unilever N V Ny Common Stock 0.0 $91k 1.5k 60.67
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $91k 2.0k 45.50
Mondelez International Common Stock (MDLZ) 0.0 $90k 1.5k 58.75
Tjx Cos Common Stock (TJX) 0.0 $89k 1.3k 68.33
Vale S.a. Spons Common Stock (VALE) 0.0 $86k 5.0k 17.43
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $86k 834.00 103.12
Vanguard Ftse Developed Market Other (VEA) 0.0 $86k 1.8k 47.38
Schwab Fundamen Other (FNDE) 0.0 $85k 3.0k 28.33
Archer Daniels Midland Common Stock (ADM) 0.0 $85k 1.6k 53.76
General Dynamics Corp Common Stock (GD) 0.0 $84k 563.00 149.29
Sanofi Spons Common Stock (SNY) 0.0 $84k 1.7k 48.48
Nisource Common Stock (NI) 0.0 $82k 4.1k 20.00
Commercial National Common Stock (CEFC) 0.0 $82k 9.1k 9.03
Rockwell Automation Common Stock (ROK) 0.0 $80k 306.00 261.90
iShares Nasdaq Biotech Other (IBB) 0.0 $80k 525.00 152.38
iShares iBoxx H Other (HYG) 0.0 $79k 900.00 87.78
Public Service Enterprise Grou Common Stock (PEG) 0.0 $78k 1.3k 59.59
Spdr Dj Wilshire Intl Real Est Other (RWX) 0.0 $78k 2.3k 33.88
Consolidated Edison Common Stock (ED) 0.0 $78k 1.1k 70.18
Williams Cos Common Stock (WMB) 0.0 $77k 3.9k 19.97
HP Common Stock (HPQ) 0.0 $77k 3.1k 24.44
Wells Fargo & Co Common Stock (WFC) 0.0 $74k 2.4k 30.32
Citigroup Common Stock (C) 0.0 $73k 1.2k 61.86
Ameriprise Financial Common Stock (AMP) 0.0 $73k 377.00 194.44
Artisan Partners Common Stock (APAM) 0.0 $73k 1.5k 50.10
Paychex Common Stock (PAYX) 0.0 $72k 772.00 93.26
Northrop Grumman Corporation Common Stock (NOC) 0.0 $72k 235.00 305.39
Northwest Natural Holding Common Stock (NWN) 0.0 $72k 1.4k 51.28
SPDR Floating R Other (FLRN) 0.0 $71k 2.3k 30.58
Advanced Micro Devices Common Stock (AMD) 0.0 $71k 784.00 90.34
Intercontinental Exchange Common Stock (ICE) 0.0 $71k 615.00 114.83
American Water Works Common Stock (AWK) 0.0 $71k 460.00 153.19
Janus Henderson Group Common Stock (JHG) 0.0 $70k 2.2k 32.50
Prudential Finl Common Stock (PRU) 0.0 $69k 884.00 77.68
Royal Dutch Shell Spons Common Stock 0.0 $68k 1.9k 35.76
Eaton Vance Tax Mgd Global Buy Other (ETW) 0.0 $68k 7.1k 9.62
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $68k 834.00 81.53
Agnc Investment Corp Reit Other (AGNC) 0.0 $68k 4.4k 15.60
Comerica Common Stock (CMA) 0.0 $68k 1.2k 55.81
Federal Realty Investment Tr R Other 0.0 $68k 979.00 68.97
Ishares Russell Midcap Value E Other (IWS) 0.0 $67k 696.00 96.26
Infosys Ltd Spons Common Stock (INFY) 0.0 $67k 4.0k 16.66
Epam Systems Common Stock (EPAM) 0.0 $66k 198.00 333.33
Travelers Companies Common Stock (TRV) 0.0 $66k 462.00 141.87
Progressive Corp Ohio Common Stock (PGR) 0.0 $64k 651.00 98.31
Analog Devices Common Stock (ADI) 0.0 $64k 437.00 146.20
Becton Dickinson Common Stock (BDX) 0.0 $63k 250.00 253.73
Hormel Foods Corporation Common Stock (HRL) 0.0 $63k 1.3k 46.91
Enbridge Incorporated Common Stock (ENB) 0.0 $63k 2.0k 31.37
Anthem Common Stock (ELV) 0.0 $63k 194.00 322.03
Biogen Common Stock (BIIB) 0.0 $62k 254.00 244.09
Schw US Large C Other (SCHX) 0.0 $62k 685.00 90.51
Chubb Common Stock (CB) 0.0 $61k 400.00 153.23
Bank Montreal Quebec Common Stock (BMO) 0.0 $61k 808.00 75.68
Nestle Sa Reg Common Stock (NSRGF) 0.0 $61k 500.00 122.00
Nuveen Dow Over Common Stock (DIAX) 0.0 $61k 4.0k 15.25
Fidelity Con Discret Etf Other (FDIS) 0.0 $61k 857.00 71.18
American Express Common Stock (AXP) 0.0 $60k 505.00 119.27
SPDR Germany Qu Other 0.0 $60k 950.00 63.16
Vanguard Small Cap Growth Etf Other (VBK) 0.0 $60k 224.00 267.86
Oneok Common Stock (OKE) 0.0 $60k 1.6k 38.46
Sap Se Spons Common Stock (SAP) 0.0 $59k 454.00 130.31
Citizens Financial Group Common Stock (CFG) 0.0 $59k 1.7k 35.81
S&p Global Common Stock (SPGI) 0.0 $59k 178.00 330.51
Sun Communities Inc Reit Other (SUI) 0.0 $59k 387.00 151.52
Viatris Common Stock (VTRS) 0.0 $58k 3.2k 18.30
Ecolab Common Stock (ECL) 0.0 $58k 263.00 220.00
Servicenow Common Stock (NOW) 0.0 $58k 104.00 555.56
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $57k 500.00 114.00
Astrazeneca Plc Spons Common Stock (AZN) 0.0 $57k 1.1k 49.90
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $56k 281.00 200.00
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $56k 21k 2.67
VanEck Vectors Green Other (GRNB) 0.0 $56k 2.0k 28.00
Annaly Capital Management Reit Other 0.0 $56k 6.7k 8.38
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $55k 584.00 94.18
Umpqua Holdings Corp Common Stock 0.0 $55k 3.6k 15.18
Novo Nordisk As Spons Common Stock (NVO) 0.0 $55k 789.00 69.61
Charles Schwab Corp Common Stock (SCHW) 0.0 $55k 1.0k 52.63
Rayonier Inc Reit Other (RYN) 0.0 $54k 1.8k 29.46
Schlumberger Common Stock (SLB) 0.0 $53k 2.4k 21.87
Arista Networks Common Stock (ANET) 0.0 $53k 192.00 277.78
Wisdom Tree Eur Sm Ca Other (DFE) 0.0 $53k 824.00 64.32
SPDR Regional B Other (KRE) 0.0 $53k 1.0k 51.56
Discover Finl Svcs Common Stock (DFS) 0.0 $53k 587.00 89.80
Icici Bank Ltd Spons Common Stock (IBN) 0.0 $52k 3.5k 14.90
Gilead Sciences Common Stock (GILD) 0.0 $52k 903.00 57.69
Bio Rad Laboratories Cl A Common Stock (BIO) 0.0 $52k 89.00 584.27
Canadian National Railway Common Stock (CNI) 0.0 $52k 471.00 110.00
Canadian Pacific Railway Common Stock 0.0 $52k 150.00 344.83
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $51k 579.00 88.83
Mccormick & Co Common Stock (MKC) 0.0 $51k 542.00 93.75
T-mobile Us Common Stock (TMUS) 0.0 $50k 373.00 134.23
Jd.com Inc Spons Common Stock (JD) 0.0 $50k 576.00 86.82
Newmont Corp Common Stock (NEM) 0.0 $50k 840.00 59.52
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $50k 1.3k 39.68
O'reilly Automotive Common Stock (ORLY) 0.0 $49k 113.00 434.78
Google Class C Common Stock 0.0 $49k 28.00 1750.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $48k 486.00 99.10
SPDR Sector Materials Other (XLB) 0.0 $48k 664.00 72.29
Electronic Arts Common Stock (EA) 0.0 $48k 336.00 142.86
Cracker Barrel Old Country Sto Common Stock (CBRL) 0.0 $48k 359.00 132.35
Alexion Pharmaceuticals Common Stock 0.0 $47k 304.00 154.61
Prologis Inc Reit Other (PLD) 0.0 $47k 470.00 100.00
Weis Markets Common Stock (WMK) 0.0 $47k 973.00 48.30
Booking Holdings Common Stock (BKNG) 0.0 $47k 21.00 2222.22
Palo Alto Networks Common Stock (PANW) 0.0 $47k 131.00 354.84
Vodafone Group Spons Common Stock (VOD) 0.0 $46k 2.5k 18.10
Goldman Sachs Group Common Stock (GS) 0.0 $45k 168.00 268.04
Bitcoin Investment Ord Common Stock 0.0 $45k 1.4k 32.03
Independent Bank Corp Common Stock (IBCP) 0.0 $45k 2.5k 18.29
Chegg Common Stock (CHGG) 0.0 $45k 500.00 90.00
iShares MBS Other (MBB) 0.0 $45k 413.00 108.96
Northern Tr Corp Common Stock (NTRS) 0.0 $45k 459.00 97.56
Dollar General Corp Common Stock (DG) 0.0 $45k 212.00 210.78
Albemarle Corp Common Stock (ALB) 0.0 $44k 221.00 200.00
Zoom Video Communications Common Stock (ZM) 0.0 $44k 130.00 339.29
Constellation Brands Common Stock (STZ) 0.0 $44k 220.00 200.00
Amdocs Common Stock (DOX) 0.0 $43k 609.00 70.61
Cme Group Common Stock (CME) 0.0 $43k 238.00 180.67
iShares Aggress Other (AOA) 0.0 $43k 672.00 63.99
Intuit Common Stock (INTU) 0.0 $43k 113.00 380.53
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $43k 3.8k 11.35
Mge Energy Common Stock (MGEE) 0.0 $42k 600.00 70.00
Barrick Gold Corp Common Stock (GOLD) 0.0 $42k 1.8k 22.58
Iron Mountain Inc Reit Other (IRM) 0.0 $41k 1.4k 29.61
Everi Holdings Common Stock (EVRI) 0.0 $41k 3.0k 13.67
Schw Short Term Other (SCHO) 0.0 $41k 800.00 51.25
Industrial Select Sector Spdr Other (XLI) 0.0 $41k 465.00 88.17
Eversource Energy Common Stock (ES) 0.0 $41k 468.00 86.81
Abb Ltd Spons Common Stock (ABBNY) 0.0 $40k 1.4k 28.51
Csx Corp Common Stock (CSX) 0.0 $40k 444.00 90.60
Activision Blizzard Common Stock 0.0 $40k 430.00 93.09
Seagate Technology Common Stock 0.0 $40k 640.00 62.50
Intrcontinental Common Stock 0.0 $40k 350.00 114.29
Ferrari Nv Common Stock (RACE) 0.0 $40k 177.00 224.49
Bok Financial Corporation Common Stock (BOKF) 0.0 $40k 556.00 71.43
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $39k 333.00 117.65
Cummins Common Stock (CMI) 0.0 $39k 170.00 229.41
Lululemon Athletica Common Stock (LULU) 0.0 $39k 111.00 351.35
Vanguard Real Estate Etf Other (VNQ) 0.0 $39k 461.00 84.60
iShares US Pref Other (PFF) 0.0 $39k 1.0k 39.00
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $39k 519.00 75.14
Kinder Morgan Common Stock (KMI) 0.0 $38k 2.7k 14.36
Idacorp Common Stock (IDA) 0.0 $38k 407.00 93.46
Kraneshares China Inter Other (KWEB) 0.0 $38k 500.00 76.00
Energizer Holdings Common Stock (ENR) 0.0 $38k 911.00 41.71
iShares DJ Trans Other (IYT) 0.0 $38k 172.00 220.93
Woodside Petro Common Stock (WDS) 0.0 $38k 2.2k 17.67
Ppl Corporation Common Stock (PPL) 0.0 $38k 1.3k 28.38
Lennox International Common Stock (LII) 0.0 $38k 113.00 333.33
Toronto Dominion Bank Common Stock (TD) 0.0 $37k 664.00 55.68
Docusign Common Stock (DOCU) 0.0 $37k 169.00 218.75
Valero Energy Corp Common Stock (VLO) 0.0 $37k 637.00 57.69
Hca Healthcare Common Stock (HCA) 0.0 $37k 221.00 165.85
Allstate Corp Common Stock (ALL) 0.0 $37k 327.00 111.89
Equity Commonwealth Reit Other (EQC) 0.0 $36k 1.3k 27.13
Mercury General Corp Common Stock (MCY) 0.0 $36k 697.00 51.65
Tractor Supply Common Stock (TSCO) 0.0 $36k 274.00 130.43
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $35k 959.00 36.93
Sumitomo Mitsui Finl Group Spo Common Stock (SMFG) 0.0 $35k 5.7k 6.25
Chunghwa Telecom Ltd Spons Common Stock (CHT) 0.0 $35k 903.00 38.91
2u Common Stock (TWOU) 0.0 $35k 864.00 40.51
Schwab 1000 Ind Other (SCHK) 0.0 $35k 931.00 37.59
Envestnet Common Stock (ENV) 0.0 $35k 429.00 81.59
Maxim Integrated Prods Common Stock 0.0 $35k 390.00 89.74
Sherwin Williams Common Stock (SHW) 0.0 $35k 47.00 744.68
Garmin Common Stock (GRMN) 0.0 $35k 296.00 118.24
Aberdeen Australia Equity Other (IAF) 0.0 $35k 6.7k 5.21
Commerce Bancshares Common Stock (CBSH) 0.0 $35k 504.00 68.97
Royal Bank Of Canada Common Stock (RY) 0.0 $35k 429.00 80.91
ARK Web X.0 Common Stock (ARKW) 0.0 $34k 235.00 144.68
Defiance Net Gen Connect Other (FIVG) 0.0 $34k 1.0k 34.00
Msc Industrial Direct Co Inc C Common Stock (MSM) 0.0 $34k 405.00 83.95
Jm Smucker Common Stock (SJM) 0.0 $34k 297.00 113.64
Welltower Inc Reit Other (WELL) 0.0 $33k 540.00 61.40
Sun Life Financial Common Stock (SLF) 0.0 $33k 741.00 44.68
Kroger Common Stock (KR) 0.0 $33k 1.0k 32.45
Veeva Systems Common Stock (VEEV) 0.0 $33k 121.00 272.73
Capital One Financial Corp Common Stock (COF) 0.0 $33k 339.00 96.94
Alcon Common Stock (ALC) 0.0 $33k 499.00 65.04
Vanguard Mid-cap Value Index Other (VOE) 0.0 $32k 274.00 116.96
Ase Technology Holding Common Stock (ASX) 0.0 $32k 5.6k 5.76
Firstenergy Corp Common Stock (FE) 0.0 $32k 1.3k 25.00
PIMCO Enhanced Other (MINT) 0.0 $32k 315.00 101.59
Aon Common Stock (AON) 0.0 $32k 156.00 203.39
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.0 $31k 364.00 86.07
SPDR Pharmaceut Other (XPH) 0.0 $31k 600.00 51.67
Ambev S. A. AD Common Stock (ABEV) 0.0 $31k 10k 3.10
Miller Industries Common Stock (MLR) 0.0 $31k 812.00 38.18
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $31k 163.00 187.50
Moderna Common Stock (MRNA) 0.0 $30k 307.00 98.77
Service Corp International Common Stock (SCI) 0.0 $30k 604.00 49.67
Taro Pharmaceut Common Stock (TARO) 0.0 $30k 410.00 73.17
Edgewell Personal Care Common Stock (EPC) 0.0 $30k 860.00 34.88
Invesco Common Stock (IVZ) 0.0 $30k 1.7k 17.74
Vontier Corp Common Stock (VNT) 0.0 $30k 745.00 40.00
Equinix Inc Reit Other (EQIX) 0.0 $29k 42.00 700.00
Intercontinental Hotels Spons Common Stock (IHG) 0.0 $29k 449.00 65.34
Rpm International Common Stock (RPM) 0.0 $29k 319.00 90.91
Barclays Plc Spons Common Stock (BCS) 0.0 $29k 3.6k 8.13
Petroleo Brasileiro Sa Spons A Common Stock (PBR) 0.0 $29k 2.6k 11.18
Autodesk Common Stock (ADSK) 0.0 $29k 95.00 302.33
Ovintiv Common Stock (OVV) 0.0 $29k 2.0k 14.22
Shinhan Financial Group Spons Common Stock (SHG) 0.0 $29k 959.00 29.79
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $29k 309.00 92.20
Reinsurance Group Of America I Common Stock (RGA) 0.0 $29k 242.00 117.65
Posco Spons Common Stock (PKX) 0.0 $28k 459.00 61.97
Orix Corp Spons Common Stock (IX) 0.0 $28k 384.00 74.07
Methanex Corp Common Stock (MEOH) 0.0 $28k 621.00 45.78
Lauder Estee Cos Cl-a Common Stock (EL) 0.0 $28k 104.00 272.73
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $28k 290.00 96.55
Glaxo Smithkline Spons Common Stock 0.0 $28k 805.00 34.78
Sirius Xm Holdings Common Stock (SIRI) 0.0 $28k 4.3k 6.44
International Flavors & Fragra Common Stock (IFF) 0.0 $28k 139.00 200.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $28k 327.00 84.42
Koninklijke Philips Nv- Common Stock (PHG) 0.0 $27k 508.00 53.76
Avalonbay Communities Inc Reit Other (AVB) 0.0 $27k 181.00 150.00
Icon Common Stock (ICLR) 0.0 $27k 139.00 194.44
Alerus Financial Corp Common Stock (ALRS) 0.0 $27k 1.0k 27.00
Van Kampen In UIT Other 0.0 $27k 60.00 450.00
Ishares Msci Emerging Markets Other (EEMV) 0.0 $27k 439.00 61.50
Freeport-mcmoran Common Stock (FCX) 0.0 $27k 1.0k 25.64
Humana Common Stock (HUM) 0.0 $27k 66.00 403.51
Kb Financial Group Inc Spons A Common Stock (KB) 0.0 $27k 668.00 39.86
Thomson Reuters Corp Common Stock 0.0 $27k 320.00 82.95
Sk Telecom Ltd Spons Common Stock 0.0 $26k 1.1k 23.88
Alerian MLP ETF Common Stock 0.0 $26k 1.0k 26.00
Cerner Corp Common Stock 0.0 $26k 326.00 79.75
Tc Energy Corp Common Stock (TRP) 0.0 $26k 624.00 41.28
Sempra Energy Common Stock (SRE) 0.0 $26k 199.00 129.03
Invitation Homes Inc Reit Other (INVH) 0.0 $25k 869.00 28.99
Total Se Spons Common Stock (TTE) 0.0 $25k 584.00 42.93
Lightstone Common Stock (LHTV) 0.0 $25k 2.7k 9.26
Unilever Plc Spons Common Stock (UL) 0.0 $25k 415.00 60.24
iShares Canada Other (EWC) 0.0 $25k 800.00 31.25
Invesco KBW Bank Portfolio Other (KBWB) 0.0 $25k 500.00 50.00
Roche Hldg Ag O Common Stock (RHHVF) 0.0 $25k 75.00 333.33
Watsco Common Stock (WSO) 0.0 $25k 110.00 227.27
Spdr S&p Dividend Etf Other (SDY) 0.0 $25k 232.00 107.76
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $25k 669.00 37.37
Cardinal Health Common Stock (CAH) 0.0 $25k 460.00 53.82
Micron Technology Common Stock (MU) 0.0 $24k 323.00 75.60
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $24k 63.00 381.82
Fidelity Msci Energy Etf Other (FENY) 0.0 $24k 2.4k 10.13
Pimco Corporate & Income Strat Other (PCN) 0.0 $24k 1.4k 17.25
Stewart Info Svcs Corp Common Stock (STC) 0.0 $24k 500.00 48.00
iShares MSCI Aust Other (EWA) 0.0 $24k 1.0k 24.00
Centurylink Common Stock 0.0 $24k 2.4k 9.80
Match Group Common Stock (MTCH) 0.0 $24k 155.00 152.67
Ubs Group Common Stock (UBS) 0.0 $24k 1.6k 14.37
Sysco Corp Common Stock (SYY) 0.0 $23k 303.00 76.53
Realty Income Corp Reit Other (O) 0.0 $23k 361.00 64.10
Tfs Financial Corp Common Stock (TFSL) 0.0 $23k 1.3k 17.77
Macy's Common Stock (M) 0.0 $23k 2.0k 11.26
Tyler Technologies Common Stock (TYL) 0.0 $23k 52.00 442.31
Twilio Inc Cl A Common Stock (TWLO) 0.0 $23k 68.00 338.24
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $23k 420.00 54.76
Hsbc Holdings Plc Spons Common Stock (HSBC) 0.0 $23k 878.00 25.90
Mckesson Corp Common Stock (MCK) 0.0 $23k 125.00 181.82
Dr Reddys Labs Ltd Spons Common Stock (RDY) 0.0 $22k 308.00 71.43
Idexx Labs Common Stock (IDXX) 0.0 $22k 44.00 500.00
Roper Technologies Common Stock (ROP) 0.0 $22k 50.00 440.00
US Global Jets Other (JETS) 0.0 $22k 1.0k 22.00
Kla Corp Common Stock (KLAC) 0.0 $22k 85.00 258.82
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $22k 91.00 241.76
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $22k 47.00 466.67
Genmab A/s Spons Common Stock (GMAB) 0.0 $22k 530.00 41.30
Nortonlifelock Common Stock (GEN) 0.0 $22k 1.1k 20.27
Netease Inc Spons Common Stock (NTES) 0.0 $22k 232.00 93.46
Wyndham Destinations Common Stock 0.0 $21k 470.00 44.68
Dte Energy Common Stock (DTE) 0.0 $21k 169.00 124.26
Trane Technologies Common Stock (TT) 0.0 $21k 142.00 147.89
F5 Networks Common Stock (FFIV) 0.0 $21k 122.00 172.13
Edwards Lifesciences Corp Common Stock (EW) 0.0 $21k 230.00 91.30
British Amern Tob Plc Spons Ad Common Stock (BTI) 0.0 $21k 555.00 37.84
General Motors Common Stock (GM) 0.0 $21k 567.00 37.04
Woori Financial Group Common Stock (WF) 0.0 $20k 748.00 27.12
Omega Healthcare Invs Reit Other (OHI) 0.0 $20k 546.00 36.64
Vanguard Mid-cap Growth Index Other (VOT) 0.0 $20k 93.00 215.05
SPDR Doubleline Other (TOTL) 0.0 $20k 400.00 50.00
Cdk Global Holdings Common Stock 0.0 $20k 399.00 49.38
Snap Inc Cl A Common Stock (SNAP) 0.0 $20k 387.00 50.42
Telekomunikasi Indonesia Spons Common Stock (TLK) 0.0 $20k 802.00 24.27
Wynn Resorts Common Stock (WYNN) 0.0 $19k 165.00 117.65
Cboe Global Markets Common Stock (CBOE) 0.0 $19k 249.00 76.92
Bio-techne Corp Common Stock (TECH) 0.0 $19k 60.00 316.67
Moodys Corp Common Stock (MCO) 0.0 $19k 65.00 292.31
J2 Global Common Stock (ZD) 0.0 $19k 195.00 97.44
Invesco Water R Other (PHO) 0.0 $19k 401.00 47.38
Vedanta Ltd Spons Common Stock 0.0 $19k 2.1k 9.19
Teck Resources Common Stock (TECK) 0.0 $19k 1.2k 15.62
Twitter Common Stock 0.0 $19k 352.00 52.81
Ecopetrol Spons Common Stock (EC) 0.0 $18k 1.4k 13.21
Lincoln Natl Corp Common Stock (LNC) 0.0 $18k 352.00 51.14
Black Knight Common Stock 0.0 $18k 199.00 90.45
Entergy Corp Common Stock (ETR) 0.0 $18k 178.00 101.12
Seaboard Corp Common Stock (SEB) 0.0 $18k 6.00 3000.00
SPDR S&P Transp Other (XTN) 0.0 $18k 250.00 72.00
Cable One Common Stock (CABO) 0.0 $18k 8.00 2250.00
Heartland Express Common Stock (HTLD) 0.0 $18k 970.00 18.56
Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $18k 666.00 27.03
Relx Plc Spons Common Stock (RELX) 0.0 $18k 740.00 24.32
Splunk Common Stock 0.0 $18k 98.00 179.49
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $18k 21.00 833.33
The Chemours Company Common Stock (CC) 0.0 $18k 726.00 24.10
Royal Caribbean Cruises Common Stock (RCL) 0.0 $17k 236.00 73.30
Hostess Brands Inc Cl A Common Stock 0.0 $17k 1.2k 14.73
Four Corners Property Trust In Other (FCPT) 0.0 $17k 568.00 29.93
Motorola Solutions Common Stock (MSI) 0.0 $17k 102.00 166.67
Iqvia Holdings Common Stock (IQV) 0.0 $17k 97.00 175.26
Beyond Meat Common Stock (BYND) 0.0 $17k 135.00 125.93
Colliers International Group Common Stock (CIGI) 0.0 $17k 191.00 89.01
Tata Motors Ltd Spons Common Stock 0.0 $17k 1.3k 12.60
Ross Stores Common Stock (ROST) 0.0 $17k 136.00 123.89
Discovery Inc Ser C Common Stock 0.0 $17k 404.00 41.67
Weyerhaeuser Co Reit Other (WY) 0.0 $17k 457.00 36.50
Mohawk Industries Common Stock (MHK) 0.0 $17k 122.00 135.14
Banco Bradesco Spons Common Stock (BBD) 0.0 $16k 3.1k 5.18
Halliburton Common Stock (HAL) 0.0 $16k 882.00 18.45
Uber Technologies Common Stock (UBER) 0.0 $16k 311.00 52.13
Baidu Inc Spons Common Stock (BIDU) 0.0 $16k 77.00 209.68
Henry Schein Common Stock (HSIC) 0.0 $16k 263.00 61.22
Ventas Inc Reit Other (VTR) 0.0 $16k 327.00 49.18
Fastenal Common Stock (FAST) 0.0 $16k 326.00 49.08
Everest Re Group Common Stock (EG) 0.0 $16k 67.00 238.81
Intuitive Surgical Common Stock (ISRG) 0.0 $16k 19.00 842.11
Wisdomtree Intl Mid Cap Other (DIM) 0.0 $16k 250.00 64.00
Lvmh Moet New A Common Stock (LVMUY) 0.0 $16k 128.00 125.00
Mettler-toledo International I Common Stock (MTD) 0.0 $16k 14.00 1142.86
iShares Oil & G Other (IEO) 0.0 $16k 440.00 36.36
Employers Holdings Common Stock (EIG) 0.0 $16k 489.00 32.72
United Microelectronics Spons Common Stock (UMC) 0.0 $16k 1.8k 8.69
Lear Corp Common Stock (LEA) 0.0 $16k 103.00 153.85
Marriott International Common Stock (MAR) 0.0 $16k 118.00 131.31
Korea Electric Power Corp Common Stock (KEP) 0.0 $15k 1.3k 12.18
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $15k 70.00 217.39
Wabtec Corp Common Stock (WAB) 0.0 $15k 176.00 85.71
Zions Bancorporation Common Stock (ZION) 0.0 $15k 345.00 43.48
Crane Common Stock 0.0 $15k 190.00 78.95
Bank Of Nova Scotia Halifax Common Stock (BNS) 0.0 $15k 285.00 52.63
Invesco Preferr Other (PGX) 0.0 $15k 1.0k 14.84
Cigna Corp Common Stock 0.0 $15k 73.00 205.48
Bayer Ag New Re Common Stock (BAYZF) 0.0 $15k 250.00 60.00
L3 Harris Technologies Common Stock (LHX) 0.0 $15k 80.00 187.50
Zynga Common Stock 0.0 $15k 1.5k 9.73
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $15k 93.00 160.71
Takeda Pharmaceutical Spons Ad Common Stock (TAK) 0.0 $15k 834.00 17.62
Anglogold Ashanti Common Stock 0.0 $15k 609.00 23.74
Tal Education Group Spons Common Stock (TAL) 0.0 $14k 196.00 73.17
Principal Financial Group Common Stock (PFG) 0.0 $14k 309.00 46.36
L Brands Common Stock 0.0 $14k 383.00 36.67
Fiat Chrysler Automobiles Nv Common Stock 0.0 $14k 792.00 17.68
Werner Enterprises Common Stock (WERN) 0.0 $14k 361.00 38.78
James Hardie Inds-spons Common Stock (JHX) 0.0 $14k 485.00 28.87
Smith & Nephew Plc Spons Common Stock (SNN) 0.0 $14k 331.00 42.30
Kellogg Common Stock (K) 0.0 $14k 223.00 62.78
Tencent Holding Common Stock (TCEHY) 0.0 $14k 192.00 72.92
Anheuser-busch Inbev Spons Common Stock (BUD) 0.0 $14k 189.00 74.07
State Street Corp Common Stock (STT) 0.0 $14k 188.00 74.47
Te Connectivity Common Stock (TEL) 0.0 $14k 112.00 125.00
Resmed Common Stock (RMD) 0.0 $14k 65.00 215.38
Xilinx Common Stock 0.0 $14k 96.00 145.83
Ebay Common Stock (EBAY) 0.0 $14k 286.00 48.95
Blackrock Munihldg Other (MUE) 0.0 $14k 990.00 14.14
Dollar Tree Common Stock (DLTR) 0.0 $14k 131.00 106.80
Global Payments Common Stock (GPN) 0.0 $14k 63.00 219.51
Lamb Weston Holdings Common Stock (LW) 0.0 $13k 186.00 71.43
Pldt Inc Spons Common Stock (PHI) 0.0 $13k 469.00 28.07
Targa Resources Common Stock (TRGP) 0.0 $13k 497.00 26.18
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Bce Common Stock (BCE) 0.0 $13k 298.00 43.62
Prudential Common Stock (PUK) 0.0 $13k 341.00 38.12
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New Oriental Education Spons A Common Stock 0.0 $13k 68.00 191.18
Dexcom Common Stock (DXCM) 0.0 $13k 35.00 371.43
Alliant Corp Common Stock (LNT) 0.0 $13k 260.00 50.00
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Ing Groep Nv Spons Common Stock (ING) 0.0 $13k 1.4k 9.23
Quest Diagnostics Common Stock (DGX) 0.0 $13k 105.00 123.81
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $13k 221.00 58.82
Greif Inc Cl A Common Stock (GEF) 0.0 $13k 273.00 47.62
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Nomura Holdings Common Stock (NMR) 0.0 $12k 2.5k 4.91
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Varian Medical Systems Common Stock 0.0 $12k 67.00 179.10
Republic Services Common Stock (RSG) 0.0 $12k 120.00 100.00
L' Oreal SA Common Stock (LRLCY) 0.0 $12k 160.00 75.00
Laboratory Corp America Holdin Common Stock (LH) 0.0 $12k 59.00 203.39
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $12k 97.00 123.71
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Fifth Third Bancorp Common Stock (FITB) 0.0 $12k 446.00 26.91
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Roku Common Stock (ROKU) 0.0 $12k 34.00 344.83
Zto Express Cayman Inc Spons A Common Stock (ZTO) 0.0 $12k 425.00 27.59
Eni Spa Spons Common Stock (E) 0.0 $12k 559.00 20.96
Gap Common Stock (GPS) 0.0 $12k 600.00 19.51
Okta Inc Cl A Common Stock (OKTA) 0.0 $11k 47.00 242.42
Telefonica Sa Spons Common Stock (TEF) 0.0 $11k 2.6k 4.32
Qiagen Common Stock 0.0 $11k 225.00 50.00
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Hartford Finl Svcs Group Common Stock (HIG) 0.0 $11k 215.00 51.16
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $11k 8.00 1375.00
Ansys Common Stock (ANSS) 0.0 $11k 31.00 354.84
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Cit Group Common Stock 0.0 $11k 297.00 37.04
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Credit Suisse Group-spons Common Stock 0.0 $11k 852.00 12.70
Bilibili Inc Spons Common Stock (BILI) 0.0 $11k 119.00 90.91
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Nio Inc Spons Common Stock (NIO) 0.0 $11k 220.00 49.08
Cms Energy Corp Common Stock (CMS) 0.0 $11k 186.00 57.47
Honda Motor Ltd Spons Common Stock (HMC) 0.0 $11k 331.00 32.26
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Cadence Design Systems Common Stock (CDNS) 0.0 $10k 72.00 138.89
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Take-two Interactive Software Common Stock (TTWO) 0.0 $10k 46.00 217.39
Penn National Gaming Common Stock (PENN) 0.0 $10k 112.00 89.29
Workday Inc-class A Common Stock (WDAY) 0.0 $10k 42.00 238.10
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $10k 136.00 73.53
Dover Corp Common Stock (DOV) 0.0 $10k 77.00 129.87
Celanese Corp Common Common Stock (CE) 0.0 $10k 75.00 133.33
Real Estate Select Sect Spdr Other (XLRE) 0.0 $10k 278.00 35.97
Tri Pointe Home Common Stock (TPH) 0.0 $10k 552.00 18.12
Eqt Corporation Common Stock (EQT) 0.0 $10k 793.00 12.61
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Zscaler Common Stock (ZS) 0.0 $9.9k 51.00 194.44
Cia Brasileira Spons Common Stock (CBD) 0.0 $9.9k 713.00 13.89
Mgm Resorts International Common Stock (MGM) 0.0 $9.6k 250.00 38.46
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Telefonica Brasil Spons Common Stock (VIV) 0.0 $9.2k 914.00 10.08
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Vodafone Group Common Stock 0.0 $9.0k 541.00 16.64
Carnival Plc Spons Common Stock (CUK) 0.0 $9.0k 501.00 17.96
Bausch Health Companies Common Stock (BHC) 0.0 $9.0k 444.00 20.27
Allison Transmission Holdings Common Stock (ALSN) 0.0 $9.0k 202.00 44.55
Arcelormittal Sa Spons Common Stock (MT) 0.0 $9.0k 373.00 24.13
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Jones Lang Lasalle Common Stock (JLL) 0.0 $9.0k 62.00 145.16
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Synopsys Common Stock (SNPS) 0.0 $9.0k 36.00 250.00
Agilent Technologies Common Stock (A) 0.0 $9.0k 72.00 125.00
Pioneer Natural Resources Common Stock (PXD) 0.0 $9.0k 75.00 120.00
Erie Indemnity Common Stock (ERIE) 0.0 $9.0k 36.00 250.00
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Flir Systems Common Stock 0.0 $9.0k 208.00 43.27
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Westrock Common Stock (WRK) 0.0 $8.9k 155.00 57.14
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Melco Resorts & Entertain Common Stock (MLCO) 0.0 $8.8k 421.00 20.83
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Sibanye-stillwater Spons Common Stock (SBSW) 0.0 $8.0k 517.00 15.47
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Grupo Aeroportuario Spons Common Stock (ASR) 0.0 $8.0k 46.00 173.91
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Landstar System Common Stock (LSTR) 0.0 $8.0k 56.00 142.86
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Joyy Inc Spons Common Stock (YY) 0.0 $7.9k 123.00 64.52
Nice Ltd Spons Common Stock (NICE) 0.0 $7.8k 31.00 250.00
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BlueStar Israel Tech Other 0.0 $7.0k 101.00 69.31
Realpage Common Stock 0.0 $7.0k 83.00 84.34
SPDR S & P Kensho Smart Trans Other (HAIL) 0.0 $7.0k 122.00 57.38
Scientific Games Corp Cl A Common Stock (LNW) 0.0 $7.0k 165.00 42.42
WisdomTree Floa Other 0.0 $7.0k 286.00 24.48
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Capri Holdings Common Stock (CPRI) 0.0 $7.0k 165.00 42.42
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Metlife Common Stock (MET) 0.0 $6.9k 144.00 47.62
Noah Holdings Ltd Spons Common Stock (NOAH) 0.0 $6.8k 142.00 48.19
Tencent Music Entertain Spons Common Stock (TME) 0.0 $6.8k 314.00 21.51
Gold Fields Ltd Spons Common Stock (GFI) 0.0 $6.7k 743.00 9.04
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Burlington Stores Common Stock (BURL) 0.0 $6.6k 22.00 300.00
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Canon Inc Spons Common Stock (CAJPY) 0.0 $6.1k 336.00 18.10
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $6.1k 1.1k 5.44
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Premier Inc Cl A Common Stock (PINC) 0.0 $6.0k 159.00 37.74
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Deutsche Bank Common Stock (DB) 0.0 $4.0k 406.00 9.85
Suzano Sa Spons Common Stock (SUZ) 0.0 $4.0k 326.00 12.27
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.8k 92.00 41.67
Zendesk Common Stock 0.0 $3.7k 26.00 142.86
Guidewire Software Common Stock (GWRE) 0.0 $3.7k 22.00 166.67
Fox Corp Cl A Common Stock (FOXA) 0.0 $3.5k 134.00 25.97
Datadog Inc Cl A Common Stock (DDOG) 0.0 $3.1k 22.00 142.86
Companhia Energetica P Common Stock (CIG) 0.0 $3.0k 1.1k 2.69
Icl Group Common Stock (ICL) 0.0 $3.0k 592.00 5.07
Wpx Energy Common Stock 0.0 $3.0k 339.00 8.85
Basf Se Common Stock (BASFY) 0.0 $3.0k 176.00 17.05
Canadian Natural Resources Common Stock (CNQ) 0.0 $3.0k 145.00 20.69
Mednax Common Stock (MD) 0.0 $3.0k 104.00 28.85
Keycorp Common Stock (KEY) 0.0 $3.0k 204.00 14.71
Vistra Corp Common Stock (VST) 0.0 $3.0k 174.00 17.24
Virtu Financial Inc Cl A Common Stock (VIRT) 0.0 $3.0k 101.00 29.70
Eog Res Common Stock (EOG) 0.0 $3.0k 69.00 43.48
Evergy Common Stock (EVRG) 0.0 $3.0k 59.00 50.85
Cubesmart Reit Other (CUBE) 0.0 $3.0k 83.00 36.14
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $3.0k 45.00 66.67
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $3.0k 53.00 56.60
Hasbro Common Stock (HAS) 0.0 $3.0k 28.00 107.14
Domtar Corp Common Stock 0.0 $3.0k 84.00 35.71
Fnf Group Common Stock (FNF) 0.0 $3.0k 84.00 35.71
Bancorpsouth Bank Common Stock 0.0 $3.0k 114.00 26.32
Bank Ozk Common Stock (OZK) 0.0 $3.0k 84.00 35.71
Kontoor Brands Common Stock (KTB) 0.0 $3.0k 76.00 39.47
Umb Financial Corp Common Stock (UMBF) 0.0 $3.0k 37.00 81.08
Omnicom Group Common Stock (OMC) 0.0 $3.0k 47.00 63.83
Steris Common Stock (STE) 0.0 $3.0k 18.00 166.67
Ingevity Corp Common Stock (NGVT) 0.0 $3.0k 35.00 85.71
Repligen Corp Common Stock (RGEN) 0.0 $3.0k 17.00 176.47
Westlake Chemical Corp Common Stock (WLK) 0.0 $3.0k 31.00 96.77
Alexandria Real Estate Eq Reit Other (ARE) 0.0 $3.0k 17.00 176.47
Lamar Advertising Co-a Reit Other (LAMR) 0.0 $3.0k 31.00 96.77
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $3.0k 34.00 88.24
Athene Holding Ltd Cl A Common Stock 0.0 $3.0k 62.00 48.39
Genuine Parts Common Stock (GPC) 0.0 $3.0k 32.00 93.75
Davita Common Stock (DVA) 0.0 $3.0k 24.00 125.00
Raytheon Compan Common Stock 0.0 $3.0k 40.00 75.00
Gartner Inc Cl A Common Stock (IT) 0.0 $3.0k 20.00 150.00
Imperial Oil Common Stock (IMO) 0.0 $3.0k 150.00 20.00
Markel Corp Common Stock (MKL) 0.0 $3.0k 3.00 1000.00
Magna International Inc Cl A Common Stock (MGA) 0.0 $3.0k 48.00 62.50
Aptargroup Common Stock (ATR) 0.0 $3.0k 20.00 150.00
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
West Pharmaceutical Services I Common Stock (WST) 0.0 $3.0k 10.00 300.00
Cal-maine Foods Common Stock (CALM) 0.0 $3.0k 80.00 37.50
China Life Insurance Co Spons Common Stock 0.0 $3.0k 300.00 10.00
Check Point Software Tech Common Stock (CHKP) 0.0 $3.0k 20.00 150.00
National Instrs Corp Common Stock 0.0 $3.0k 75.00 40.00
Booz Allen Hamilton Holdings C Common Stock (BAH) 0.0 $3.0k 32.00 93.75
Graham Holdings Company Common Stock (GHC) 0.0 $3.0k 6.00 500.00
Paycom Software Common Stock (PAYC) 0.0 $3.0k 6.00 500.00
Qorvo Common Stock (QRVO) 0.0 $3.0k 16.00 187.50
Transunion Common Stock (TRU) 0.0 $3.0k 32.00 93.75
Teladoc Health Common Stock (TDOC) 0.0 $3.0k 15.00 200.00
Everbridge Common Stock (EVBG) 0.0 $3.0k 20.00 150.00
Argenx Se Spons Common Stock (ARGX) 0.0 $3.0k 10.00 300.00
ARK Israel Innovative Other (IZRL) 0.0 $3.0k 96.00 31.25
Tcf Financial Corp Common Stock 0.0 $3.0k 75.00 40.00
Dominos Pizza Common Stock (DPZ) 0.0 $3.0k 9.00 333.33
Idex Corp Common Stock (IEX) 0.0 $3.0k 13.00 230.77
Logitech International Sa Common Stock (LOGI) 0.0 $3.0k 26.00 115.38
Cbre Group Common Stock (CBRE) 0.0 $3.0k 52.00 57.69
Avalara Common Stock 0.0 $3.0k 19.00 157.89
Extra Space Storage Inc Reit Other (EXR) 0.0 $3.0k 22.00 136.36
Wintrust Financial Corp Common Stock (WTFC) 0.0 $3.0k 51.00 58.82
Equity Lifestyle Properties Re Other (ELS) 0.0 $3.0k 51.00 58.82
Hess Corporation Common Stock (HES) 0.0 $3.0k 56.00 53.57
Ingersoll-rand Common Stock (IR) 0.0 $3.0k 56.00 53.57
Murphy Oil Corp Common Stock (MUR) 0.0 $3.0k 271.00 11.07
Gerdau Sa Pfd Spons Common Stock (GGB) 0.0 $3.0k 594.00 5.05
Newell Brands Common Stock (NWL) 0.0 $3.0k 143.00 20.98
Jetblue Airways Common Stock (JBLU) 0.0 $3.0k 210.00 14.29
Sinclair Broadcast Group Inc C Common Stock 0.0 $3.0k 99.00 30.30
Cf Industries Holdings Common Stock (CF) 0.0 $3.0k 65.00 46.15
Rogers Communications Inc Cl B Common Stock (RCI) 0.0 $3.0k 63.00 47.62
Air Lease Corp Cl A Common Stock (AL) 0.0 $3.0k 65.00 46.15
Reckitt Benckis Common Stock (RBGLY) 0.0 $3.0k 185.00 16.22
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $3.0k 99.00 30.30
Gaming And Leisure Properties Other (GLPI) 0.0 $3.0k 65.00 46.15
Baozun Inc Spons Common Stock (BZUN) 0.0 $3.0k 78.00 38.46
Slack Technologies Inc Cl A Common Stock 0.0 $3.0k 68.00 44.12
Core Laboratories Nv Common Stock 0.0 $3.0k 97.00 30.93
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $3.0k 98.00 30.61
Pluralsight Inc Cl A Common Stock 0.0 $3.0k 124.00 24.19
Spartannash Common Stock (SPTN) 0.0 $3.0k 146.00 20.55
Apache Corp Common Stock 0.0 $3.0k 232.00 12.93
Host Hotels & Resorts, Inc Rei Other (HST) 0.0 $3.0k 226.00 13.27
United States Steel Corp Common Stock (X) 0.0 $3.0k 184.00 16.30
Tenaris Sa Spons Common Stock (TS) 0.0 $3.0k 212.00 14.15
Momo Inc Spons Common Stock 0.0 $2.4k 230.00 10.53
51job Inc Spons Common Stock 0.0 $2.3k 41.00 55.56
Western Digital Corp Common Stock (WDC) 0.0 $2.1k 48.00 43.48
Aegon Nv Common Stock 0.0 $2.0k 436.00 4.59
Kayne Anderson Common Stock (KYN) 0.0 $2.0k 290.00 6.90
Cnx Resources Corporation Common Stock (CNX) 0.0 $2.0k 216.00 9.26
Goodyear Tire & Rubber Common Stock (GT) 0.0 $2.0k 208.00 9.62
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
Olin Corp Common Stock (OLN) 0.0 $2.0k 88.00 22.73
Jefferies Financial Group Common Stock (JEF) 0.0 $2.0k 62.00 32.26
Compass Minerals International Common Stock (CMP) 0.0 $2.0k 37.00 54.05
Granite Real Estate Inc Reit Other (GRP.U) 0.0 $2.0k 37.00 54.05
Iberdrola S A A Common Stock (IBDRY) 0.0 $2.0k 35.00 57.14
Eaton Vance Corp Common Stock 0.0 $2.0k 33.00 60.61
Minerals Technologies Common Stock (MTX) 0.0 $2.0k 33.00 60.61
Medical Properties Trust Inc R Other (MPW) 0.0 $2.0k 107.00 18.69
Vanguard Bd Total International Other (VXUS) 0.0 $2.0k 30.00 66.67
One Gas Common Stock (OGS) 0.0 $2.0k 30.00 66.67
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
Smith A O Corporation Common Stock (AOS) 0.0 $2.0k 28.00 71.43
The Howard Hughes Corp Common Stock 0.0 $2.0k 27.00 74.07
Sonoco Products Common Stock (SON) 0.0 $2.0k 26.00 76.92
Reata Pharmaceuticals Inc Cl A Common Stock 0.0 $2.0k 13.00 153.85
Blackline Common Stock 0.0 $2.0k 13.00 153.85
Verisk Analytics Common Stock (VRSK) 0.0 $2.0k 12.00 166.67
Borg Warner Automotive Common Stock (BWA) 0.0 $2.0k 47.00 42.55
Liberty Broadband - Ser A Common Stock (LBRDA) 0.0 $2.0k 12.00 166.67
First Hawaiian Common Stock (FHB) 0.0 $2.0k 94.00 21.28
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
First Trust Smart Grid ETF Other (GRID) 0.0 $2.0k 22.00 90.91
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $2.0k 11.00 181.82
Charles River Laboratories Int Common Stock (CRL) 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
Verisign Common Stock (VRSN) 0.0 $2.0k 10.00 200.00
Autoliv Common Stock (ALV) 0.0 $2.0k 25.00 80.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $2.0k 32.00 62.50
Vornado Realty Trust Reit Other (VNO) 0.0 $2.0k 64.00 31.25
Costar Group Common Stock (CSGP) 0.0 $2.0k 2.00 1000.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $2.0k 32.00 62.50
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Scripps E.W Common Stock (SSP) 0.0 $2.0k 100.00 20.00
Lhc Group Common Stock 0.0 $2.0k 8.00 250.00
Coupons Common Stock 0.0 $2.0k 5.00 400.00
Viavi Solutions Common Stock (VIAV) 0.0 $2.0k 125.00 16.00
Fulgent Genetics Common Stock (FLGT) 0.0 $2.0k 40.00 50.00
Fiverr International Common Stock (FVRR) 0.0 $2.0k 10.00 200.00
Lemonade Common Stock (LMND) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker Common Stock (SWK) 0.0 $2.0k 9.00 222.22
Amedisys Common Stock (AMED) 0.0 $2.0k 6.00 333.33
Raymond James Financial Common Stock (RJF) 0.0 $2.0k 18.00 111.11
Molina Healthcare Common Stock (MOH) 0.0 $2.0k 9.00 222.22
Fleetcor Technologies Common Stock 0.0 $2.0k 9.00 222.22
Wayfair Common Stock (W) 0.0 $2.0k 9.00 222.22
Synchrony Financial Common Stock (SYF) 0.0 $2.0k 59.00 33.90
Concho Resources Common Stock 0.0 $2.0k 29.00 68.97
Allete Common Stock (ALE) 0.0 $2.0k 29.00 68.97
Franco-nevada Corp Common Stock (FNV) 0.0 $2.0k 15.00 133.33
Ashland Global Holdings Common Stock (ASH) 0.0 $2.0k 29.00 68.97
Axon Enterprise Common Stock (AXON) 0.0 $2.0k 15.00 133.33
Avery Dennison Corp Common Stock (AVY) 0.0 $2.0k 14.00 142.86
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
Yaskawa Electri Common Stock (YASKY) 0.0 $2.0k 24.00 83.33
Equity Residential Pptys Tr Re Other (EQR) 0.0 $2.0k 34.00 58.82
Pultegroup Common Stock (PHM) 0.0 $2.0k 57.00 35.09
Weibo Corp Spons Common Stock (WB) 0.0 $2.0k 57.00 35.09
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $2.0k 172.00 11.63
Switch Inc Cl A Common Stock 0.0 $2.0k 113.00 17.70
Aes Corp Common Stock (AES) 0.0 $2.0k 84.00 23.81
Kb Home Common Stock (KBH) 0.0 $2.0k 70.00 28.57
Helmerich & Payne Common Stock (HP) 0.0 $2.0k 91.00 21.98
Cna Financial Corp Common Stock (CNA) 0.0 $2.0k 60.00 33.33
Huntsman Corp Common Stock (HUN) 0.0 $2.0k 78.00 25.64
Washington Federal Common Stock (WAFD) 0.0 $2.0k 65.00 30.77
Lloyds Banking Group Plc-spons Common Stock (LYG) 0.0 $2.0k 858.00 2.33
Macerich Co Reit Other (MAC) 0.0 $2.0k 143.00 13.99
Stantec Common Stock (STN) 0.0 $2.0k 74.00 27.03
iShares Global Clean Energy Other (ICLN) 0.0 $2.0k 70.00 28.57
First Bancshares Common Stock (FBMS) 0.0 $2.0k 54.00 37.04
Wendy's Common Stock (WEN) 0.0 $2.0k 78.00 25.64
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $2.0k 74.00 27.03
Sprouts Farmers Market Common Stock (SFM) 0.0 $2.0k 111.00 18.02
Arcbest Corp Common Stock (ARCB) 0.0 $2.0k 54.00 37.04
First Busey Corp Common Stock (BUSE) 0.0 $2.0k 77.00 25.97
Avangrid Common Stock (AGR) 0.0 $2.0k 54.00 37.04
Valvoline Common Stock (VVV) 0.0 $2.0k 78.00 25.64
Celldex Therapeutics Common Stock (CLDX) 0.0 $2.0k 90.00 22.22
Byline Bancorp Common Stock (BY) 0.0 $2.0k 109.00 18.35
Ssr Mining Common Stock (SSRM) 0.0 $2.0k 121.00 16.53
Unum Group Common Stock (UNM) 0.0 $2.0k 96.00 20.83
Hawaiian Holdings Common Stock (HA) 0.0 $2.0k 102.00 19.61
Championx Corp Common Stock (CHX) 0.0 $2.0k 112.00 17.86
American Airlin Common Stock (AAL) 0.0 $2.0k 150.00 13.33
Banco Santander Sa Spons Common Stock (SAN) 0.0 $1.0k 463.00 2.19
Cia Saneamento Basico De Spons Common Stock (SBS) 0.0 $1.0k 164.00 6.10
Slm Corp Common Stock (SLM) 0.0 $1.0k 113.00 8.85
Univest Financial Corp Common Stock (UVSP) 0.0 $1.0k 67.00 14.93
Patterson Companies Common Stock (PDCO) 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
Petrochina Co Ltd Spons Common Stock 0.0 $1.0k 31.00 32.26
La-z-boy Common Stock (LZB) 0.0 $1.0k 24.00 41.67
Highwoods Properties Inc Reit Other (HIW) 0.0 $1.0k 24.00 41.67
Interdigital Common Stock (IDCC) 0.0 $1.0k 24.00 41.67
Argo Group International Hldgs Common Stock 0.0 $1.0k 18.00 55.56
Duke Realty Corp Reit Other 0.0 $1.0k 18.00 55.56
Northwestern Corp Common Stock (NWE) 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
Udr Inc Reit Other (UDR) 0.0 $1.0k 24.00 41.67
Eagle Bancorp Common Stock (EGBN) 0.0 $1.0k 24.00 41.67
World Wrestling Entertainment Common Stock 0.0 $1.0k 15.00 66.67
Sjw Group Common Stock (SJW) 0.0 $1.0k 15.00 66.67
Granite Construction Common Stock (GVA) 0.0 $1.0k 28.00 35.71
Mercantile Bank Corp Common Stock (MBWM) 0.0 $1.0k 28.00 35.71
Great Southern Bancorp Common Stock (GSBC) 0.0 $1.0k 19.00 52.63
Columbia Sportswear Common Stock (COLM) 0.0 $1.0k 14.00 71.43
Bancfirst Corp Common Stock (BANF) 0.0 $1.0k 19.00 52.63
1st Source Corp Common Stock (SRCE) 0.0 $1.0k 28.00 35.71
Bryn Mawr Bank Corp Common Stock 0.0 $1.0k 38.00 26.32
American Assets Trust Inc Reit Other (AAT) 0.0 $1.0k 28.00 35.71
Gentherm Common Stock (THRM) 0.0 $1.0k 14.00 71.43
News Corp/new Cl A Common Stock (NWSA) 0.0 $1.0k 28.00 35.71
Sage Therapeutics Common Stock (SAGE) 0.0 $1.0k 14.00 71.43
Jbg Smith Properties Reit Other (JBGS) 0.0 $1.0k 38.00 26.32
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
Timken Common Stock (TKR) 0.0 $1.0k 13.00 76.92
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
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $1.0k 13.00 76.92
Copart Common Stock (CPRT) 0.0 $1.0k 6.00 166.67
Heico Corp Common Stock (HEI) 0.0 $1.0k 6.00 166.67
Teradyne Common Stock (TER) 0.0 $1.0k 6.00 166.67
Aspen Technology Common Stock 0.0 $1.0k 6.00 166.67
First Republic Bank Common Stock (FRCB) 0.0 $1.0k 6.00 166.67
Madison Square Garden Sports C Common Stock (MSGS) 0.0 $1.0k 6.00 166.67
Alteryx Inc Cl A Common Stock 0.0 $1.0k 6.00 166.67
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.0k 11.00 90.91
Allegion Common Stock (ALLE) 0.0 $1.0k 11.00 90.91
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.0k 11.00 90.91
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.0k 11.00 90.91
Horizon Therapeutics Common Stock 0.0 $1.0k 11.00 90.91
America Movil Sab De Cv Spons Common Stock 0.0 $1.0k 50.00 20.00
Equifax Common Stock (EFX) 0.0 $1.0k 4.00 250.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.0k 10.00 100.00
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $1.0k 2.00 500.00
Vulcan Materials Common Stock (VMC) 0.0 $1.0k 5.00 200.00
Whirlpool Corporation Common Stock (WHR) 0.0 $1.0k 4.00 250.00
Parker Hannifin Corp Common Stock (PH) 0.0 $1.0k 4.00 250.00
Alleghany Corp Common Stock 0.0 $1.0k 2.00 500.00
Fannie Mae Common Stock (FNMA) 0.0 $1.0k 500.00 2.00
Freddie Mac Vot Common Stock (FMCC) 0.0 $1.0k 500.00 2.00
Pool Corporation Common Stock (POOL) 0.0 $1.0k 2.00 500.00
Tootsie Roll Industries Common Stock (TR) 0.0 $1.0k 32.00 31.25
Fair Isaac Corp Common Stock (FICO) 0.0 $1.0k 2.00 500.00
Delta Air Lines Common Stock (DAL) 0.0 $1.0k 20.00 50.00
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $1.0k 10.00 100.00
Littelfuse Common Stock (LFUS) 0.0 $1.0k 4.00 250.00
Elbit Systems Common Stock (ESLT) 0.0 $1.0k 4.00 250.00
Essex Property Trust Inc Reit Other (ESS) 0.0 $1.0k 5.00 200.00
Teledyne Technologies Common Stock (TDY) 0.0 $1.0k 2.00 500.00
Credicorp Common Stock (BAP) 0.0 $1.0k 8.00 125.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $1.0k 8.00 125.00
Gentex Corp Common Stock (GNTX) 0.0 $1.0k 25.00 40.00
Open Text Corp Common Stock (OTEX) 0.0 $1.0k 25.00 40.00
Transdigm Group Common Stock (TDG) 0.0 $1.0k 2.00 500.00
Washington Trust Bancorp Common Stock (WASH) 0.0 $1.0k 20.00 50.00
German American Bancorp Common Stock (GABC) 0.0 $1.0k 32.00 31.25
Diamond Hill Investment Group Common Stock (DHIL) 0.0 $1.0k 5.00 200.00
Camden Property Trust Reit Other (CPT) 0.0 $1.0k 10.00 100.00
Qcr Holdings Common Stock (QCRH) 0.0 $1.0k 25.00 40.00
Enphase Energy Common Stock (ENPH) 0.0 $1.0k 4.00 250.00
Ingredion Common Stock (INGR) 0.0 $1.0k 10.00 100.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.0k 5.00 200.00
Bluebird Bio Common Stock (BLUE) 0.0 $1.0k 25.00 40.00
Aramark Common Stock (ARMK) 0.0 $1.0k 20.00 50.00
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $1.0k 4.00 250.00
The Geo Group Inc Reit Other (GEO) 0.0 $1.0k 125.00 8.00
Hubspot Common Stock (HUBS) 0.0 $1.0k 2.00 500.00
Solaredge Technologies Common Stock (SEDG) 0.0 $1.0k 2.00 500.00
Shopify Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Novocure Common Stock (NVCR) 0.0 $1.0k 4.00 250.00
Encompass Health Corp Common Stock (EHC) 0.0 $1.0k 10.00 100.00
Bandwidth Inc Cl A Common Stock (BAND) 0.0 $1.0k 8.00 125.00
Mongodb Inc Cl A Common Stock (MDB) 0.0 $1.0k 2.00 500.00
Nvent Electric Common Stock (NVT) 0.0 $1.0k 50.00 20.00
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $1.0k 25.00 40.00
Vereit Inc Reit Other 0.0 $1.0k 25.00 40.00
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
Boston Properties Inc Reit Other (BXP) 0.0 $999.999900 9.00 111.11
Generac Holdings Common Stock (GNRC) 0.0 $999.999900 3.00 333.33
PTC Common Stock (PTC) 0.0 $999.999900 9.00 111.11
Catalent Common Stock (CTLT) 0.0 $999.999900 9.00 111.11
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
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
Commvault Systems Common Stock (CVLT) 0.0 $999.999600 12.00 83.33
Ptc Therapeutics Common Stock (PTCT) 0.0 $999.999600 12.00 83.33
Nuance Communications Common Stock 0.0 $999.999500 17.00 58.82
Cyrusone Inc Reit Other 0.0 $999.999500 17.00 58.82
Itt Common Stock (ITT) 0.0 $999.999500 17.00 58.82
Fastly Common Stock (FSLY) 0.0 $999.999500 17.00 58.82
Grupo Televisa Sa De Cv Spons Common Stock (TV) 0.0 $999.999000 111.00 9.01
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
Douglas Emmett Inc Reit Other (DEI) 0.0 $999.999000 37.00 27.03
China Southern Airlines Co Spo Common Stock 0.0 $999.999000 45.00 22.22
Community Trust Bancorp Common Stock (CTBI) 0.0 $999.999000 27.00 37.04
Peoples Bancorp Common Stock (PEBO) 0.0 $999.999000 39.00 25.64
Sandy Spring Bancorp Common Stock (SASR) 0.0 $999.999000 39.00 25.64
Axcelis Technologies Common Stock 0.0 $999.999000 39.00 25.64
Acadia Realty Trust Reit Other (AKR) 0.0 $999.999000 54.00 18.52
Empire State Realty Trust Other (ESRT) 0.0 $999.999000 90.00 11.11
National General Holdings Corp Common Stock 0.0 $999.999000 26.00 38.46
Pentair Common Stock (PNR) 0.0 $999.999000 21.00 47.62
Two Harbors Investment Corp Re Other 0.0 $999.999000 231.00 4.33
Barings Bdc Common Stock (BBDC) 0.0 $999.999000 91.00 10.99
Healthpeak Properties Inc Reit Other (DOC) 0.0 $999.999000 26.00 38.46
American Outdoor Brands Common Stock (AOUT) 0.0 $999.999000 55.00 18.18
Fubotv Common Stock (FUBO) 0.0 $999.999000 30.00 33.33
Midland States Bancorp Common Stock (MSBI) 0.0 $999.998600 46.00 21.74
Stride Common Stock (LRN) 0.0 $999.998600 46.00 21.74
Mdu Resources Group Common Stock (MDU) 0.0 $999.997800 51.00 19.61
Corporate Office Properties Tr Other (CDP) 0.0 $999.997800 51.00 19.61
Pg&e Corp Common Stock (PCG) 0.0 $999.997400 61.00 16.39
Lensar Common Stock (LNSR) 0.0 $999.997400 122.00 8.20
Valley National Bancorp Common Stock (VLY) 0.0 $999.996000 120.00 8.33
Micro Focus Int Common Stock 0.0 $999.994400 136.00 7.35
Turkcell Iletisim Hizm Spons A Common Stock (TKC) 0.0 $999.992800 152.00 6.58
Micro Focus Intl Plc Spons Common Stock 0.0 $999.990000 205.00 4.88
Bp Plc Spons Common Stock (BP) 0.0 $0 1.6k 0.00
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $0 4.00 0.00
Embotelladora Andina Sa Spons Common Stock (AKO.B) 0.0 $0 1.00 0.00
Schw Intm US Tr Other (SCHR) 0.0 $0 2.00 0.00
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $0 2.00 0.00
Pimco Dynamic I Other (PDI) 0.0 $0 9.00 0.00
Sigma Labs Common Stock 0.0 $0 1.00 0.00
Galapagos Nv Spons Common Stock (GLPG) 0.0 $0 5.00 0.00
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $0 5.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 1.00 0.00
Brighthouse Fin Common Stock (BHF) 0.0 $0 1.00 0.00
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $0 65.00 0.00