FTB Advisors

First Horizon Advisors as of Sept. 30, 2020

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 1519 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
Spdr S&p 500 Etf Trust Other (SPY) 4.3 $57M 169k 334.89
Apple Common Stock (AAPL) 2.9 $38M 328k 115.81
Ishares Core S&p Mid-cap Etf Other (IJH) 2.3 $31M 167k 185.30
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 2.3 $30M 98k 307.65
Vanguard Growth Etf Other (VUG) 2.1 $28M 124k 227.61
Vanguard Ind Fd Mid-cap Other (VO) 2.1 $27M 155k 175.76
Ishares Core U.s. Aggregate Bo Other (AGG) 2.0 $26M 223k 118.06
Spdr Portfolio Short Term Corp Other (SPSB) 2.0 $26M 834k 31.36
Microsoft Corp Common Stock (MSFT) 1.9 $25M 120k 210.17
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 1.9 $25M 90k 274.07
Ishares Core S&p 500 Etf Other (IVV) 1.8 $24M 70k 336.02
Spdr Portfolio Developed World Other (SPDW) 1.8 $24M 813k 29.00
Ishares Msci Eafe Etf Common Stock (EFA) 1.7 $23M 359k 63.63
Vanguard Ftse All-world Ex-us Other (VEU) 1.6 $22M 431k 50.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 1.5 $20M 165k 120.00
Vanguard High Dvd Yield Etf Other (VYM) 1.4 $18M 225k 80.94
Walmart Common Stock (WMT) 1.4 $18M 129k 139.90
Target Corp Common Stock (TGT) 1.4 $18M 114k 157.21
Intel Corp Common Stock (INTC) 1.3 $18M 343k 51.78
Procter & Gamble Common Stock (PG) 1.3 $17M 120k 138.99
Johnson & Johnson Common Stock (JNJ) 1.1 $15M 101k 148.88
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 1.1 $14M 142k 100.00
Cisco Systems Common Stock (CSCO) 1.0 $14M 353k 39.30
Vanguard Mid-cap Growth Inde Other (VOT) 1.0 $14M 76k 180.13
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 1.0 $13M 109k 121.02
Ishares Russell 2000 Etf Common Stock (IWM) 0.9 $12M 79k 149.78
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.9 $12M 482k 24.62
At & T Common Stock (T) 0.9 $12M 413k 28.51
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $12M 122k 96.27
Abbvie Common Stock (ABBV) 0.9 $12M 132k 87.58
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.8 $11M 74k 151.52
Gilead Sciences Common Stock (GILD) 0.8 $11M 169k 63.19
Oracle Corp Common Stock (ORCL) 0.8 $11M 184k 57.69
Public Service Enterprise Grou Common Stock (PEG) 0.8 $10M 190k 54.91
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.8 $10M 286k 35.14
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $10M 6.8k 1460.78
Union Pac Corp Common Stock (UNP) 0.7 $9.7M 50k 196.85
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.7 $9.6M 166k 58.07
Pepsico Common Stock (PEP) 0.7 $9.5M 69k 137.84
Travelers Companies Common Stock (TRV) 0.7 $9.2M 85k 108.18
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.7 $9.2M 131k 70.49
Metlife Common Stock (MET) 0.7 $9.1M 245k 37.17
Vanguard Ftse All World X-us S Other (VSS) 0.7 $9.1M 86k 105.25
Ishares Core S&p Small-cap E Common Stock (IJR) 0.7 $8.9M 132k 67.48
Pfizer Common Stock (PFE) 0.6 $8.6M 235k 36.56
Nxp Semiconductors Common Stock (NXPI) 0.6 $8.5M 68k 124.80
Fiserv Common Stock (FI) 0.6 $8.3M 81k 102.77
Cummins Common Stock (CMI) 0.6 $8.1M 39k 209.68
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $8.1M 69k 118.06
Comcast Corp Common Stock (CMCSA) 0.6 $8.0M 174k 46.18
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.6 $8.0M 97k 82.85
Walgreens Boots Alliance Common Stock (WBA) 0.6 $7.9M 224k 35.43
Disney Walt Common Stock (DIS) 0.6 $7.7M 62k 124.08
Eaton Corp Common Stock (ETN) 0.6 $7.7M 75k 102.02
Medtronic Common Stock (MDT) 0.6 $7.5M 73k 102.47
Amgen Common Stock (AMGN) 0.6 $7.4M 29k 253.81
Ishares Dj U.s. Real Estate Et Other (IYR) 0.6 $7.3M 92k 79.84
Cognizant Technology Solutions Common Stock (CTSH) 0.5 $7.3M 105k 69.42
Ishares Russell Midcap Value E Other (IWS) 0.5 $7.2M 89k 80.84
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.5 $7.2M 67k 107.30
Ebay Common Stock (EBAY) 0.5 $7.0M 135k 52.10
Analog Devices Common Stock (ADI) 0.5 $7.0M 60k 116.74
Unilever N V Ny Shares Common Stock 0.5 $6.7M 111k 60.40
Valero Energy Corp Common Stock (VLO) 0.5 $6.7M 154k 43.32
Vanguard Mortgage-backed Sec Other (VMBS) 0.5 $6.6M 121k 54.40
Novartis Common Stock (NVS) 0.5 $6.4M 74k 86.35
Amazon.com Common Stock (AMZN) 0.5 $6.4M 2.0k 3147.19
Pnc Financial Services Group Common Stock (PNC) 0.4 $5.9M 54k 109.89
Mckesson Corp Common Stock (MCK) 0.4 $5.7M 39k 147.73
American Elec Pwr Common Stock (AEP) 0.4 $5.7M 70k 80.95
Prudential Financial Common Stock (PRU) 0.4 $5.5M 87k 63.51
Vanguard Ftse Developed Market Other (VEA) 0.4 $5.5M 133k 40.91
Aflac Common Stock (AFL) 0.4 $5.5M 150k 36.34
Amerisourcebergen Corp Common Stock (COR) 0.4 $5.4M 56k 96.93
Honeywell International Common Stock (HON) 0.4 $5.4M 33k 164.61
Exelon Corp Common Stock (EXC) 0.4 $5.3M 148k 35.77
Ishares Msci Kld 400 Social Et Other (DSI) 0.4 $5.0M 39k 127.94
Omnicom Group Common Stock (OMC) 0.4 $5.0M 101k 49.51
Biogen Common Stock (BIIB) 0.4 $5.0M 18k 283.67
Illinois Tool Wks Common Stock (ITW) 0.4 $4.9M 25k 193.21
Truist Financial Corp Common Stock (TFC) 0.4 $4.9M 128k 38.05
Ishares S&p 500 Growth Etf Other (IVW) 0.4 $4.9M 21k 231.08
Allstate Corp Common Stock (ALL) 0.3 $4.6M 49k 94.13
Vanguard Small Cap Value Etf Common Stock (VBR) 0.3 $4.4M 40k 110.60
Parker Hannifin Corp Common Stock (PH) 0.3 $4.4M 22k 202.36
Ishares Msci Usa Min Vol Facto Other (USMV) 0.3 $4.4M 69k 63.74
Vanguard Mid-cap Value Index Other (VOE) 0.3 $4.4M 43k 101.37
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.3 $4.2M 129k 32.73
L3 Harris Technologies Common Stock (LHX) 0.3 $4.1M 24k 169.81
Ecolab Common Stock (ECL) 0.3 $4.1M 21k 199.79
Tyson Foods Common Stock (TSN) 0.3 $4.0M 68k 58.90
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $4.0M 2.7k 1466.67
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $4.0M 18k 216.86
Northrop Grumman Corp Common Stock (NOC) 0.3 $3.8M 12k 315.51
Ishares Msci Usa Quality Facto Other (QUAL) 0.3 $3.8M 37k 102.04
Spdr S&p Dividend Etf Other (SDY) 0.3 $3.8M 41k 92.40
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.3 $3.8M 11k 338.46
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.3 $3.7M 51k 71.84
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.3 $3.7M 18k 202.53
Abbott Laboratories Common Stock (ABT) 0.3 $3.6M 33k 108.52
Merck & Co Common Stock (MRK) 0.3 $3.6M 43k 82.96
Home Depot Common Stock (HD) 0.3 $3.4M 12k 277.75
Manpowergroup Common Stock (MAN) 0.3 $3.4M 46k 73.33
First Horizon National Corp Common Stock (FHN) 0.2 $3.3M 347k 9.43
Perrigo Common Stock (PRGO) 0.2 $3.3M 71k 45.90
Covenant Logistics Group Inc C Common Stock (CVLG) 0.2 $3.2M 181k 17.49
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $3.1M 40k 77.38
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $3.0M 81k 37.23
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $3.0M 68k 43.24
Firstenergy Corp Common Stock (FE) 0.2 $2.8M 98k 28.70
Kohls Corp Common Stock (KSS) 0.2 $2.8M 150k 18.53
Vanguard Inter Term Corp Bond Other (VCIT) 0.2 $2.7M 29k 95.81
Unum Group Common Stock (UNM) 0.2 $2.7M 159k 16.82
Vanguard Idx Fund Common Stock (VTI) 0.2 $2.7M 16k 170.27
Facebook Inc-a Common Stock (META) 0.2 $2.6M 10k 261.95
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.2 $2.6M 16k 164.50
Verizon Communications Common Stock (VZ) 0.2 $2.4M 41k 59.50
Proshares S&p 500 Dividend Ari Other (NOBL) 0.2 $2.4M 34k 71.43
Vanguard Small Cap Growth Etf Other (VBK) 0.2 $2.4M 11k 214.88
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.2 $2.3M 22k 104.39
Ishares S&p Smallcap/600 Growt Other (IJT) 0.2 $2.2M 13k 176.43
Visa Common Stock (V) 0.2 $2.2M 11k 199.60
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $2.1M 9.6k 221.49
Nextera Energy Common Stock (NEE) 0.2 $2.1M 7.7k 277.52
Spdr Djia Trust Other (DIA) 0.2 $2.1M 7.7k 277.39
Nvidia Corp Common Stock (NVDA) 0.2 $2.1M 3.9k 541.24
3M Common Stock (MMM) 0.2 $2.1M 13k 158.10
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $2.1M 47k 44.10
Kinder Morgan Common Stock (KMI) 0.2 $2.0M 165k 12.33
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.1 $1.9M 37k 52.63
Mcdonald S Corp Common Stock (MCD) 0.1 $1.9M 8.7k 218.71
Baker Hughes Common Stock (BKR) 0.1 $1.9M 143k 13.29
Bank America Corp Common Stock (BAC) 0.1 $1.9M 78k 24.09
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $1.8M 10k 172.89
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $1.7M 21k 81.52
Chevron Corp Common Stock (CVX) 0.1 $1.7M 24k 71.94
Ishares Russell Midcap Etf Other (IWR) 0.1 $1.7M 30k 57.38
Paypal Hldgs Common Stock (PYPL) 0.1 $1.7M 8.8k 188.68
Ishares Global Tech Etf Other (IXN) 0.1 $1.6M 5.7k 275.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.6M 3.6k 440.32
National Oilwell Varco Common Stock 0.1 $1.5M 172k 8.83
Coca Cola Common Stock (KO) 0.1 $1.5M 31k 49.37
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $1.5M 10k 145.79
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.1 $1.5M 17k 88.22
Accenture Common Stock (ACN) 0.1 $1.4M 6.3k 225.74
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 4.5k 310.98
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.1 $1.4M 27k 52.16
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.4M 41k 34.01
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.1 $1.4M 4.6k 299.54
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.3M 23k 57.52
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.1 $1.3M 12k 105.26
Invesco S&p 500 Low Volatility Other (SPLV) 0.1 $1.3M 24k 53.64
Texas Instruments Common Stock (TXN) 0.1 $1.3M 9.0k 142.73
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $1.3M 12k 102.27
Morgan Stanley Common Stock (MS) 0.1 $1.2M 25k 48.34
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 20k 60.25
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $1.1M 11k 98.87
Vanguard Short Term Bond Etf Other (BSV) 0.1 $1.1M 13k 82.41
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 12k 88.63
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $1.1M 7.9k 134.85
Adobe Common Stock (ADBE) 0.1 $1.0M 2.1k 490.62
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.1 $1.0M 22k 46.01
Qualcomm Common Stock (QCOM) 0.1 $995k 8.5k 117.27
Consumer Staples Select Sector Other (XLP) 0.1 $975k 15k 64.13
Csx Corp Common Stock (CSX) 0.1 $935k 13k 75.00
Philip Morris International Common Stock (PM) 0.1 $910k 12k 75.07
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $882k 17k 51.64
General Dynamics Corp Common Stock (GD) 0.1 $865k 6.2k 138.38
Broadcom Common Stock (AVGO) 0.1 $855k 2.3k 364.37
Becton Dickinson Common Stock (BDX) 0.1 $853k 3.7k 232.66
Sysco Corp Common Stock (SYY) 0.1 $833k 13k 62.08
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $796k 7.1k 112.09
Danaher Corp Common Stock (DHR) 0.1 $771k 3.6k 215.35
Norfolk Southern Corp Common Stock (NSC) 0.1 $751k 3.5k 213.76
Boeing Common Stock (BA) 0.1 $742k 4.5k 165.50
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.1 $720k 18k 40.90
Roper Technologies Common Stock (ROP) 0.1 $714k 1.8k 392.71
Global Payments Common Stock (GPN) 0.1 $700k 4.0k 176.74
Starbucks Corp Common Stock (SBUX) 0.1 $686k 8.0k 85.86
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.1 $684k 25k 27.88
Colgate Palmolive Common Stock (CL) 0.1 $666k 8.6k 77.19
Caterpillar Common Stock (CAT) 0.1 $663k 4.5k 148.91
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $651k 2.6k 251.02
Lennar Corp Common Stock (LEN) 0.0 $644k 7.9k 81.64
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $641k 4.5k 142.86
Emerson Elec Common Stock (EMR) 0.0 $637k 9.7k 65.52
Ishares Intermediate Term Corp Other (IGIB) 0.0 $630k 10k 60.77
Baxter International Inc Com Usd1.00 Common Stock (BAX) 0.0 $619k 8.0k 76.92
Stryker Corp Common Stock (SYK) 0.0 $617k 3.0k 208.30
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $615k 4.7k 130.99
Wells Fargo & Co Common Stock (WFC) 0.0 $614k 26k 23.51
Zoetis Common Stock (ZTS) 0.0 $613k 3.7k 163.83
Regions Financial Corp Common Stock (RF) 0.0 $606k 53k 11.53
Dycom Industries Common Stock (DY) 0.0 $592k 11k 52.86
Tjx Companies Common Stock (TJX) 0.0 $588k 11k 55.25
Whirlpool Corp Common Stock (WHR) 0.0 $576k 3.2k 181.82
Cvs Health Corp Common Stock (CVS) 0.0 $568k 9.7k 58.39
Jpmorgan Ultra-short Income Other (JPST) 0.0 $565k 11k 50.83
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $560k 1.6k 354.03
Utilities Select Sector Spdr Other (XLU) 0.0 $556k 9.4k 59.36
Industrial Select Sector Spdr Other (XLI) 0.0 $554k 7.2k 76.94
Comm Serv Select Sector Spdr Other (XLC) 0.0 $539k 9.1k 59.39
Keysight Technologies Common Stock (KEYS) 0.0 $511k 5.2k 98.77
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.0 $499k 8.5k 58.96
Dover Corp Common Stock (DOV) 0.0 $480k 4.4k 108.29
Micron Technology Common Stock (MU) 0.0 $465k 11k 41.10
Eli Lilly And Common Stock (LLY) 0.0 $464k 3.3k 140.62
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.0 $463k 19k 24.54
Southern Common Stock (SO) 0.0 $463k 8.6k 53.96
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $458k 4.0k 115.38
Sonoco Prods Common Stock (SON) 0.0 $454k 8.9k 51.10
Laboratory Corp America Holdin Common Stock 0.0 $451k 2.4k 188.07
Spdr Gender Diversity Etf Other (SHE) 0.0 $438k 5.7k 76.92
Ishares Short-term Corporate B Other (IGSB) 0.0 $433k 7.9k 54.93
Ishares Preferred & Income Sec Other (PFF) 0.0 $433k 12k 36.41
Skyworks Solutions Common Stock (SWKS) 0.0 $425k 3.0k 141.59
Nike Inc Class B Common Stock (NKE) 0.0 $424k 3.4k 125.19
Te Connectivity Common Stock (TEL) 0.0 $420k 4.3k 97.67
Ishares Trust Ishares Esg Awar Other (ESGU) 0.0 $411k 5.4k 76.18
Citigroup Common Stock (C) 0.0 $411k 9.6k 42.94
United Parcel Service Common Stock (UPS) 0.0 $409k 2.5k 166.21
Mastercard Inc-a Common Stock (MA) 0.0 $408k 1.2k 337.92
Cerner Corp Common Stock 0.0 $401k 5.6k 72.32
Trane Technologies Common Stock (TT) 0.0 $400k 3.3k 121.33
Alibaba Group Holding Common Stock (BABA) 0.0 $398k 1.4k 293.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $397k 9.5k 41.63
Altria Group Common Stock (MO) 0.0 $396k 10k 38.61
Enterprise Prods Partners Common Stock (EPD) 0.0 $392k 25k 15.80
Lockheed Martin Corp Common Stock (LMT) 0.0 $389k 1.0k 382.98
American Tower Corp Reit Common Stock (AMT) 0.0 $386k 1.6k 241.85
Fleetcor Technologies Common Stock 0.0 $381k 1.6k 238.06
Mondelez International Common Stock (MDLZ) 0.0 $380k 6.6k 57.36
Ishares Global Clean Energy Et Other (ICLN) 0.0 $378k 20k 18.54
Intuit Common Stock (INTU) 0.0 $374k 1.2k 325.00
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $372k 5.9k 63.35
Hca Healthcare Common Stock (HCA) 0.0 $369k 3.0k 124.84
Materials Select Spdr Fund Other (XLB) 0.0 $366k 5.8k 63.65
Ishares National Muni Bond Etf Other (MUB) 0.0 $364k 3.1k 116.03
International Paper Common Stock (IP) 0.0 $356k 8.7k 40.93
Financial Select Sector Spdr Other (XLF) 0.0 $356k 15k 24.07
Flowers Foods Common Stock (FLO) 0.0 $353k 15k 24.34
Dupont De Nemours Common Stock (DD) 0.0 $353k 6.3k 55.66
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $350k 2.5k 142.86
General Motors Common Stock (GM) 0.0 $349k 12k 29.64
Newell Brands Common Stock (NWL) 0.0 $349k 20k 17.17
Ppg Inds Common Stock (PPG) 0.0 $346k 2.8k 122.12
Kb Home Common Stock (KBH) 0.0 $335k 8.7k 38.40
Ubiquiti Common Stock (UI) 0.0 $333k 2.0k 166.50
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $333k 4.0k 84.02
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $332k 7.5k 44.39
Ford Motor Co Del 'new' Common Stock (F) 0.0 $332k 50k 6.67
Ishares Nasdaq Biotechnology E Other (IBB) 0.0 $328k 2.4k 135.33
Vanguard Small-cap Etf Other (VB) 0.0 $326k 2.1k 154.29
General Electric Co Com Usd0.06 Common Stock 0.0 $325k 53k 6.17
Ishares S&p Small-cap 600 Valu Other (IJS) 0.0 $320k 2.4k 133.33
General Mls Common Stock (GIS) 0.0 $318k 5.2k 61.38
Blackrock Municipal 2030 Targe Other (BTT) 0.0 $316k 13k 24.96
Ishares Msci Eafe Min Vol Fact Other (EFAV) 0.0 $315k 4.6k 68.38
Ishares Phlx Semiconductor Etf Other (SOXX) 0.0 $312k 1.0k 304.39
Sherwin Williams Common Stock (SHW) 0.0 $310k 443.00 700.00
Spdr Nuveen Bloomberg Barclays Other (TFI) 0.0 $310k 6.0k 52.01
Discover Financial Services Common Stock (DFS) 0.0 $307k 5.6k 54.95
Automatic Data Processing Common Stock (ADP) 0.0 $306k 2.2k 139.43
Hanesbrands Common Stock (HBI) 0.0 $304k 19k 15.76
Nortonlifelock Common Stock (GEN) 0.0 $301k 14k 20.87
Stanley Black & Decker Common Stock (SWK) 0.0 $294k 1.8k 162.16
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $290k 10k 28.39
Ishares Us Healthcare Provid Other (IHF) 0.0 $288k 1.4k 202.11
Autozone Common Stock (AZO) 0.0 $283k 240.00 1176.99
Kroger Common Stock (KR) 0.0 $282k 8.6k 32.79
Deere & Co Common Stock (DE) 0.0 $273k 1.4k 194.44
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $270k 4.5k 60.34
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $269k 1.1k 238.79
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $267k 7.8k 34.25
Blackrock Inc Class A Common Stock (BLK) 0.0 $265k 465.00 569.44
Wisdomtree Us Quality Divid Other (DGRW) 0.0 $261k 5.3k 49.65
Ishares Msci Global Impact Etf Other (SDG) 0.0 $260k 3.2k 80.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $259k 7.8k 33.18
Ametek Common Stock (AME) 0.0 $258k 3.9k 66.67
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $254k 2.5k 103.63
Spdr Ser Tr Blomberg Intl Tr Common Stock (BWX) 0.0 $251k 8.5k 29.62
John Hancock Premium Dividend Other (PDT) 0.0 $249k 20k 12.45
Kimberly Clark Corp Common Stock (KMB) 0.0 $249k 1.7k 147.92
Linde Common Stock 0.0 $248k 1.0k 237.86
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $245k 1.9k 129.63
Ishares U.s. Insurance Etf Other (IAK) 0.0 $239k 4.3k 55.65
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $238k 12k 19.46
Kellogg Common Stock (K) 0.0 $234k 3.6k 65.09
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $232k 1.8k 132.19
Schwab U.s. Large-cap Growth E Other (SCHG) 0.0 $230k 2.0k 115.17
Salesforce.com Common Stock (CRM) 0.0 $230k 914.00 251.43
T-mobile Us Common Stock (TMUS) 0.0 $226k 2.0k 114.27
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $223k 4.4k 50.81
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $222k 4.0k 55.28
Invesco Bulletshares 2022 Corp Other 0.0 $218k 10k 21.85
Amdocs Ltd Ord Common Stock (DOX) 0.0 $218k 3.8k 57.52
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $215k 988.00 217.79
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $210k 5.9k 35.48
Ishares Microcap Etf Other (IWC) 0.0 $208k 2.3k 90.63
Corning Common Stock (GLW) 0.0 $207k 6.6k 31.25
S&p Global Common Stock (SPGI) 0.0 $203k 562.00 361.42
Ansys Common Stock (ANSS) 0.0 $201k 402.00 500.00
Invesco Bulletshares 2027 Other (BSCR) 0.0 $200k 9.1k 22.00
V F Corp Common Stock (VFC) 0.0 $197k 2.8k 70.71
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $196k 1.8k 105.85
Spdr S&p Retail Etf Other (XRT) 0.0 $194k 3.9k 49.74
Anthem Common Stock (ELV) 0.0 $192k 718.00 267.27
Corteva Common Stock (CTVA) 0.0 $192k 6.5k 29.46
Highwoods Properties Common Stock (HIW) 0.0 $188k 5.6k 33.52
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.0 $187k 3.8k 49.51
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $186k 474.00 391.44
Hess Corporation Common Stock (HES) 0.0 $183k 4.5k 40.82
Waste Management Common Stock (WM) 0.0 $183k 1.7k 109.68
Constellation Brands Common Stock (STZ) 0.0 $181k 956.00 189.58
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $180k 559.00 321.13
Microchip Technology Common Stock (MCHP) 0.0 $179k 1.8k 101.45
Iqvia Hldgs Common Stock (IQV) 0.0 $176k 1.1k 157.14
Vanguard Dividend Apprec Etf Other (VIG) 0.0 $176k 1.3k 130.61
Energy Select Sector Spdr Other (XLE) 0.0 $174k 5.8k 29.76
Glaxo Smithkline Common Stock 0.0 $171k 4.6k 37.51
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $171k 4.2k 40.70
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $170k 1.6k 104.64
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $169k 3.4k 49.93
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $168k 2.2k 76.92
Goldman Sachs Group Common Stock (GS) 0.0 $168k 830.00 201.89
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.0 $167k 3.8k 43.96
Dow Common Stock (DOW) 0.0 $166k 3.6k 45.92
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $166k 20k 8.26
Essential Utilities Common Stock (WTRG) 0.0 $165k 4.1k 40.24
Interpublic Group Cos Common Stock (IPG) 0.0 $163k 9.8k 16.65
Air Products & Chemicals Common Stock (APD) 0.0 $162k 543.00 298.61
Ishares Tr Us Regnl Bks Etf Common Stock (IAT) 0.0 $160k 5.0k 32.26
Blackline Common Stock (BL) 0.0 $159k 1.8k 89.37
Ishares Morningstar Mid-cap Other (IMCG) 0.0 $158k 493.00 320.49
Agilent Technologies Common Stock (A) 0.0 $156k 1.6k 100.80
Immunomedics Common Stock 0.0 $155k 1.8k 84.77
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $154k 2.2k 69.34
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $152k 911.00 166.85
HP Common Stock (HPQ) 0.0 $151k 7.9k 19.07
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $148k 4.5k 32.71
Dominion Energy Common Stock (D) 0.0 $146k 1.8k 79.00
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $145k 5.1k 28.27
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $144k 1.7k 83.33
Tesla Common Stock (TSLA) 0.0 $143k 335.00 426.87
Costar Group Common Stock (CSGP) 0.0 $142k 168.00 845.24
Conocophillips Common Stock (COP) 0.0 $140k 4.2k 32.88
Landstar Sys Common Stock (LSTR) 0.0 $139k 1.1k 125.60
Energy Transfer Common Stock (ET) 0.0 $138k 26k 5.42
Archer Daniels Midland Common Stock (ADM) 0.0 $136k 3.0k 45.65
Paychex Common Stock (PAYX) 0.0 $136k 1.7k 80.00
Cardinal Health Common Stock (CAH) 0.0 $135k 3.0k 45.82
Atmos Energy Corp Common Stock (ATO) 0.0 $134k 1.4k 95.71
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $133k 880.00 151.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $131k 6.2k 21.27
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $130k 4.8k 27.04
Cognex Corp Common Stock (CGNX) 0.0 $128k 2.0k 65.19
Citizens Finl Group Common Stock (CFG) 0.0 $128k 5.1k 25.23
Verisk Analytics Common Stock (VRSK) 0.0 $126k 680.00 185.11
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $126k 1.2k 108.14
State Street Corp Common Stock (STT) 0.0 $125k 2.1k 58.64
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $123k 1.0k 117.25
Bce Common Stock (BCE) 0.0 $123k 2.9k 41.72
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $123k 902.00 135.88
Sun Life Financial Common Stock (SLF) 0.0 $122k 3.0k 40.69
Roku Common Stock (ROKU) 0.0 $122k 645.00 189.15
Burlington Stores Common Stock (BURL) 0.0 $122k 598.00 203.98
Canadian National Railway Common Stock (CNI) 0.0 $122k 1.1k 106.15
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $122k 887.00 136.94
Pool Corp Common Stock (POOL) 0.0 $121k 363.00 333.33
Twitter Common Stock 0.0 $120k 2.7k 44.66
Magellan Midstream Partners Common Stock 0.0 $118k 3.4k 34.21
Clorox Common Stock (CLX) 0.0 $117k 558.00 209.68
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $117k 1.3k 86.73
Illumina Common Stock (ILMN) 0.0 $116k 376.00 308.76
Bp Plc Spons Common Stock (BP) 0.0 $115k 6.7k 17.13
Zscaler Common Stock (ZS) 0.0 $114k 815.00 140.00
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $113k 658.00 172.41
Ishares Broad Usd Investment G Other (USIG) 0.0 $113k 1.9k 60.56
Green Brick Partners Common Stock (GRBK) 0.0 $113k 7.0k 16.14
Boston Scientific Corp Common Stock (BSX) 0.0 $113k 3.0k 37.63
Intercontinental Exchange Common Stock (ICE) 0.0 $112k 1.1k 101.01
Spdr Portfolio S&p 500 High Di Other (SPYD) 0.0 $110k 4.0k 27.46
Church &dwight Com Usd1.00 Common Stock (CHD) 0.0 $110k 1.2k 93.13
American International Group Common Stock (AIG) 0.0 $110k 4.1k 26.91
Mercadolibre Common Stock (MELI) 0.0 $109k 100.00 1090.91
Canadian Imperial Bank Of Comm Common Stock (CM) 0.0 $108k 1.4k 75.00
Nuveen Mun Value Other (NUV) 0.0 $107k 10k 10.70
Pinterest Inc Cl A Common Stock (PINS) 0.0 $106k 2.7k 39.06
Ehealth Common Stock (EHTH) 0.0 $105k 1.3k 78.30
Tyler Technologies Common Stock (TYL) 0.0 $105k 303.00 346.53
Equinix Inc Reit Common Stock (EQIX) 0.0 $105k 138.00 760.87
Pioneer Natural Resources Common Stock 0.0 $104k 1.2k 83.83
Activision Blizzard Inc Com Usd0.000001 Common Stock 0.0 $104k 1.3k 79.87
Qorvo Common Stock (QRVO) 0.0 $104k 839.00 123.60
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $103k 200.00 515.00
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $103k 551.00 186.93
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $102k 581.00 175.56
Etsy Common Stock (ETSY) 0.0 $101k 835.00 121.21
Lhc Group Common Stock 0.0 $100k 471.00 211.90
Old Dominion Freight Line Common Stock (ODFL) 0.0 $99k 573.00 172.84
Grand Canyon Education Common Stock (LOPE) 0.0 $98k 1.2k 79.55
Oreilly Automotive Common Stock (ORLY) 0.0 $98k 214.00 457.94
Schwab Emerging Markets Etf Other (SCHE) 0.0 $97k 3.6k 26.76
Genuine Parts Common Stock (GPC) 0.0 $96k 1.0k 95.24
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $95k 1.1k 85.59
Hancock John Invs Tr Sh Ben In Other (JHI) 0.0 $95k 6.0k 15.83
Servicenow Common Stock (NOW) 0.0 $94k 193.00 488.55
Ishares Dj Us Oil & Gas Expl E Other (IEO) 0.0 $94k 3.6k 26.33
Vistra Corp Common Stock (VST) 0.0 $94k 4.9k 18.92
Ugi Corp Common Stock (UGI) 0.0 $93k 3.0k 31.58
Hubspot Common Stock (HUBS) 0.0 $93k 321.00 289.72
Real Estate Select Sect Spdr Other (XLRE) 0.0 $93k 2.6k 35.47
Factset Research System Common Stock (FDS) 0.0 $93k 291.00 318.18
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $92k 791.00 116.31
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $92k 702.00 131.05
Align Technology Common Stock (ALGN) 0.0 $92k 281.00 327.27
Amn Healthcare Svcs Common Stock (AMN) 0.0 $91k 1.6k 56.50
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $91k 1.5k 58.90
Arcosa Common Stock (ACA) 0.0 $91k 2.1k 44.07
Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $91k 3.0k 30.18
Textron Common Stock (TXT) 0.0 $90k 2.5k 35.82
Ishares Dj Us Healthcare Sec E Other (IYH) 0.0 $87k 386.00 226.28
Dte Energy Common Stock (DTE) 0.0 $87k 756.00 115.11
Charles Schwab Corp Common Stock (SCHW) 0.0 $86k 2.4k 36.14
Unilever Common Stock (UL) 0.0 $86k 1.4k 62.00
Newmont Corp Common Stock (NEM) 0.0 $85k 1.3k 64.68
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $84k 2.4k 35.63
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $84k 463.00 181.43
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $84k 986.00 85.11
Cigna Corp Common Stock (CI) 0.0 $84k 486.00 171.88
Total Se Spon Ads Ea Rep 1 Ord Common Stock (TTE) 0.0 $83k 2.8k 29.41
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $83k 6.3k 13.11
Omnicell Common Stock (OMCL) 0.0 $82k 1.1k 73.81
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.0 $81k 1.5k 55.79
Dollar Gen Corp Common Stock (DG) 0.0 $80k 390.00 205.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $80k 2.4k 33.24
Invesco Bond Fund Other (VBF) 0.0 $80k 4.0k 20.00
Sps Commerce Common Stock (SPSC) 0.0 $80k 1.0k 77.00
Aon Common Stock (AON) 0.0 $79k 384.00 206.21
Cracker Barrel Common Stock (CBRL) 0.0 $79k 697.00 112.84
Five Below Common Stock (FIVE) 0.0 $78k 621.00 125.60
Starwood Property Trust Inc Re Common Stock (STWD) 0.0 $78k 5.2k 15.00
Mccormick & Co Common Stock (MKC) 0.0 $78k 400.00 195.00
Darden Restaurants Common Stock (DRI) 0.0 $78k 811.00 96.15
Bausch Health Companies Common Stock (BHC) 0.0 $78k 5.0k 15.67
Watsco Common Stock (WSO) 0.0 $76k 331.00 230.48
Yum! Brands Common Stock (YUM) 0.0 $76k 900.00 84.62
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $76k 1.6k 47.06
Realpage Common Stock 0.0 $75k 1.3k 57.56
Applied Materials Common Stock (AMAT) 0.0 $75k 1.3k 59.68
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $74k 2.7k 27.65
Wisdomtree International Hed Other (IHDG) 0.0 $73k 2.0k 36.37
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $73k 2.4k 30.39
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $73k 224.00 324.68
Discovery Inc Com Ser A Common Stock 0.0 $72k 3.4k 21.47
Ishares Core Msci Emerging Other (IEMG) 0.0 $70k 1.3k 52.20
Progressive Corp Common Stock (PGR) 0.0 $69k 745.00 92.96
Netflix Common Stock (NFLX) 0.0 $69k 141.00 490.91
Paylocity Holding Corp Common Stock (PCTY) 0.0 $69k 428.00 161.22
Dorman Products Common Stock (DORM) 0.0 $69k 765.00 90.20
Masimo Corp Common Stock (MASI) 0.0 $69k 293.00 235.49
Royal Dutch Shell Adr Rep 2 Cl B Ord Common Stock 0.0 $69k 2.9k 24.02
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $69k 491.00 140.19
Graco Common Stock (GGG) 0.0 $68k 1.1k 59.70
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $68k 534.00 127.34
Las Vegas Sands Common Stock (LVS) 0.0 $68k 1.5k 43.96
Otis Worldwide Corp Common Stock (OTIS) 0.0 $66k 1.0k 63.01
Balchem Corp Common Stock (BCPC) 0.0 $65k 679.00 96.03
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $65k 1.1k 60.51
Martin Marietta Materials Common Stock (MLM) 0.0 $65k 276.00 236.00
Stifel Financial Corp Common Stock (SF) 0.0 $65k 1.3k 50.12
Abiomed Inc Com Usd0.01 Common Stock 0.0 $65k 238.00 273.11
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $65k 364.00 178.57
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Common Stock (VTWV) 0.0 $65k 755.00 86.09
Yum China Hldgs Common Stock (YUMC) 0.0 $65k 1.3k 49.51
Pvh Corp Common Stock (PVH) 0.0 $64k 1.1k 60.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $64k 244.00 263.16
Msci Common Stock (MSCI) 0.0 $63k 198.00 320.00
Splunk Common Stock 0.0 $62k 330.00 187.94
Schwab Us Mid Cap Etf Other (SCHM) 0.0 $62k 1.1k 55.36
Change Healthcare Common Stock 0.0 $62k 4.2k 14.57
Exelixis Common Stock (EXEL) 0.0 $61k 2.5k 24.00
Invesco Variable Rate Invest Other (VRIG) 0.0 $61k 2.5k 24.90
National Instruments Corp Common Stock 0.0 $61k 1.7k 35.69
Avantor Common Stock (AVTR) 0.0 $61k 2.7k 22.56
Tetra Tech Common Stock (TTEK) 0.0 $60k 635.00 95.06
Paycom Software Inc Com Usd0.01 Common Stock (PAYC) 0.0 $60k 194.00 310.16
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $60k 1.2k 51.46
Vanguard Extended Market Etf Other (VXF) 0.0 $60k 462.00 129.87
Duke Realty Corp Common Stock 0.0 $60k 1.6k 36.81
Huntsman Corp Common Stock (HUN) 0.0 $60k 2.7k 22.22
MPLX Common Stock (MPLX) 0.0 $60k 3.8k 15.71
U.s. Bancorp Common Stock (USB) 0.0 $59k 1.7k 35.71
Booking Holdings Common Stock (BKNG) 0.0 $59k 35.00 1695.65
Five9 Common Stock (FIVN) 0.0 $59k 437.00 135.14
Prologis Inc Reit Common Stock (PLD) 0.0 $59k 590.00 100.00
Medpace Hldgs Common Stock (MEDP) 0.0 $59k 535.00 109.56
Avery Dennison Corp Common Stock (AVY) 0.0 $59k 463.00 126.58
Edwards Lifesciences Corp Common Stock (EW) 0.0 $58k 726.00 80.25
Tc Energy Corp Common Stock (TRP) 0.0 $58k 1.4k 42.41
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $58k 1.2k 49.82
Idacorp Common Stock (IDA) 0.0 $58k 730.00 79.45
Square Inc Cl A Common Stock (SQ) 0.0 $58k 357.00 162.47
New Oriental Education Spons A Common Stock 0.0 $58k 388.00 149.48
Ishares Inc Msci Emerg Mrkt Common Stock (EEMV) 0.0 $57k 1.1k 54.00
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $57k 474.00 120.25
Invesco Bulletshares 2020 Corp Other 0.0 $57k 2.7k 21.11
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $57k 4.7k 12.03
Monster Beverage Corp Common Stock (MNST) 0.0 $57k 710.00 79.80
West Pharmaceutical Services Common Stock (WST) 0.0 $57k 226.00 250.00
Berry Global Group Common Stock (BERY) 0.0 $56k 1.2k 47.88
Performance Food Group Common Stock (PFGC) 0.0 $56k 1.6k 35.34
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $56k 1.1k 50.59
Teleflex Incorporated Common Stock (TFX) 0.0 $56k 166.00 337.35
Schwab U.s. Large-cap Value Et Other (SCHV) 0.0 $56k 1.1k 52.53
Carrier Global Corp Common Stock (CARR) 0.0 $56k 1.9k 30.08
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $55k 164.00 336.73
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $55k 2.0k 27.20
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $55k 55.00 1000.00
Eversource Energy Common Stock (ES) 0.0 $55k 981.00 55.56
Williams Cos Common Stock (WMB) 0.0 $54k 2.8k 19.68
Axon Enterprise Common Stock (AXON) 0.0 $54k 599.00 90.15
Digital Realty Common Stock (DLR) 0.0 $54k 365.00 147.95
Repligen Corp Common Stock (RGEN) 0.0 $54k 368.00 146.27
Irhythm Technologies Common Stock (IRTC) 0.0 $53k 225.00 236.45
Healthequity Common Stock (HQY) 0.0 $53k 1.0k 50.86
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $52k 101.00 514.85
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $52k 5.5k 9.45
Power Integrations Common Stock (POWI) 0.0 $52k 915.00 56.82
Kraft Heinz Common Stock (KHC) 0.0 $52k 1.7k 29.57
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $52k 271.00 190.48
Phillips 66 Common Stock (PSX) 0.0 $52k 998.00 51.63
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $52k 413.00 124.60
Signature Bank Common Stock (SBNY) 0.0 $51k 626.00 81.47
Guardant Health Common Stock (GH) 0.0 $50k 454.00 111.11
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $50k 110.00 454.55
Ulta Beauty Common Stock (ULTA) 0.0 $50k 224.00 223.21
Invesco Bulletshares 2021 Corp Other 0.0 $50k 2.3k 21.44
Western Asset Inflation - Link Other (WIA) 0.0 $50k 4.1k 12.15
Workiva Inc Cl A Common Stock (WK) 0.0 $50k 869.00 57.14
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $49k 513.00 95.92
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $49k 446.00 109.87
Strategy Shares Nasdaq 7handl Index Etf Common Stock (HNDL) 0.0 $49k 2.0k 24.50
Tractor Supply Common Stock (TSCO) 0.0 $49k 345.00 140.62
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $49k 301.00 161.16
Reinsurance Group Of America I Common Stock (RGA) 0.0 $49k 521.00 93.02
Vanguard Ftse Europe Etf Other (VGK) 0.0 $48k 918.00 52.29
Public Storage Common Stock (PSA) 0.0 $48k 214.00 224.30
Icf International Common Stock (ICFI) 0.0 $48k 789.00 60.84
Exlservice Holdings Common Stock (EXLS) 0.0 $48k 739.00 64.95
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $48k 928.00 51.72
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $48k 846.00 56.45
Floor & Decor Holdings Inc Cl Common Stock (FND) 0.0 $47k 589.00 80.46
Hormel Foods Corp Common Stock (HRL) 0.0 $47k 1.0k 46.91
Catalent Common Stock (CTLT) 0.0 $47k 556.00 84.53
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $47k 378.00 124.34
Welltower Inc Reit Common Stock (WELL) 0.0 $47k 850.00 55.29
Lkq Corp Common Stock (LKQ) 0.0 $47k 1.7k 27.50
Synchrony Financial Common Stock (SYF) 0.0 $46k 1.8k 25.73
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $46k 514.00 89.49
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $46k 882.00 52.15
The Howard Hughes Common Stock 0.0 $46k 800.00 57.50
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $46k 2.8k 16.55
Seagate Technology Common Stock 0.0 $46k 918.00 50.00
Price T Rowe Group Common Stock (TROW) 0.0 $46k 383.00 119.05
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $46k 293.00 155.56
Freshpet Common Stock (FRPT) 0.0 $46k 401.00 113.64
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $45k 465.00 96.11
Okta Inc Cl A Common Stock (OKTA) 0.0 $44k 211.00 209.18
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $44k 1.2k 37.16
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $44k 679.00 64.80
Ishares Russell 3000 Index Fund Common Stock (IWV) 0.0 $44k 227.00 193.83
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $44k 346.00 127.17
Fs Kkr Capital Corp Ii Common Stock 0.0 $44k 3.0k 14.62
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $44k 859.00 51.18
Acceleron Pharma Com Usd0.001 Common Stock 0.0 $44k 391.00 112.02
Molina Healthcare Common Stock (MOH) 0.0 $44k 240.00 182.22
Hasbro Common Stock (HAS) 0.0 $43k 526.00 82.19
Frontdoor Common Stock (FTDR) 0.0 $43k 1.1k 38.43
Cgi Inc Cl A Common Stock (GIB) 0.0 $43k 630.00 68.25
Lithia Motors Inc-class A Common Stock (LAD) 0.0 $43k 197.00 217.39
The Vanguard Group Inc Energy Other (VDE) 0.0 $43k 1.3k 32.26
Heico Corp Com Usd0.01 Common Stock (HEI.A) 0.0 $42k 499.00 85.02
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $42k 1.5k 27.80
J2 Global Common Stock (ZD) 0.0 $42k 600.00 70.00
Alcon Common Stock (ALC) 0.0 $42k 749.00 55.72
Raymond James Financial Common Stock (RJF) 0.0 $42k 605.00 68.97
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $42k 630.00 65.88
South State Corp Common Stock (SSB) 0.0 $42k 877.00 47.30
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $41k 46.00 900.00
Gentex Corp Common Stock (GNTX) 0.0 $41k 1.6k 25.33
Blackrock Muniyield Insd Fd In Other (MYI) 0.0 $41k 3.0k 13.59
Franklin Electric Common Stock (FELE) 0.0 $41k 697.00 58.82
Devon Energy Corp Common Stock (DVN) 0.0 $41k 4.3k 9.41
Cme Group Common Stock (CME) 0.0 $41k 246.00 165.22
Helen Of Troy Corp Com Stk Usd0.10 Common Stock (HELE) 0.0 $41k 217.00 187.10
Exact Sciences Common Stock (EXAS) 0.0 $41k 400.00 101.19
Churchill Downs Common Stock (CHDN) 0.0 $40k 252.00 160.49
Neurocrine Biosciences Common Stock (NBIX) 0.0 $40k 423.00 95.24
Keurig Dr Pepper Common Stock (KDP) 0.0 $40k 1.5k 27.35
Moodys Corp Common Stock (MCO) 0.0 $40k 139.00 289.26
Grainger W W Common Stock (GWW) 0.0 $40k 112.00 357.14
Caci International Common Stock (CACI) 0.0 $40k 191.00 209.42
Littelfuse Common Stock (LFUS) 0.0 $40k 229.00 174.67
Amedisys Common Stock (AMED) 0.0 $40k 170.00 235.29
Vanguard Large-cap Etf Other (VV) 0.0 $40k 255.00 156.86
Selective Insurance Group Common Stock (SIGI) 0.0 $40k 787.00 50.83
Huntington Bancshares Common Stock (HBAN) 0.0 $40k 4.2k 9.35
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.0 $39k 375.00 104.65
Trinity Industries Common Stock (TRN) 0.0 $39k 2.0k 19.50
Vaneck Vectors Gold Miners Etf Other (GDX) 0.0 $39k 1.0k 39.00
Citrix Sys Common Stock 0.0 $39k 285.00 136.84
Nordson Corp Common Stock (NDSN) 0.0 $39k 207.00 187.50
Lam Research Corp Common Stock (LRCX) 0.0 $39k 118.00 328.57
Texas Roadhouse Common Stock (TXRH) 0.0 $39k 638.00 60.61
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $39k 340.00 113.64
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $38k 892.00 42.96
Veracyte Common Stock (VCYT) 0.0 $38k 1.2k 31.76
American Woodmark Corporation Common Stock (AMWD) 0.0 $38k 488.00 77.87
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $38k 1.4k 26.69
Wec Energy Group Common Stock (WEC) 0.0 $38k 390.00 97.44
Bio-techne Corp Common Stock (TECH) 0.0 $38k 156.00 243.59
Trimble Common Stock (TRMB) 0.0 $38k 785.00 48.41
Host Hotels & Resorts Common Stock (HST) 0.0 $38k 3.5k 10.92
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $38k 1.8k 21.36
Kornit Digital Common Stock (KRNT) 0.0 $38k 547.00 68.97
Sirius Xm Holdings Common Stock (SIRI) 0.0 $37k 7.0k 5.36
Intuitive Surgical Common Stock (ISRG) 0.0 $37k 56.00 666.67
Plains All American Pipeline L Common Stock (PAA) 0.0 $37k 6.2k 5.93
La-z-boy Common Stock (LZB) 0.0 $37k 1.2k 30.88
Globus Medical Common Stock (GMED) 0.0 $37k 755.00 49.01
Udr Inc Reit Common Stock (UDR) 0.0 $37k 1.1k 32.98
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (BGNE) 0.0 $37k 129.00 283.33
Ameren Corp Common Stock (AEE) 0.0 $37k 466.00 78.38
Everbridge Common Stock (EVBG) 0.0 $36k 291.00 125.00
Entegris Common Stock (ENTG) 0.0 $36k 488.00 73.83
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $36k 438.00 82.19
Simon Property Group Common Stock (SPG) 0.0 $36k 559.00 64.40
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $36k 639.00 56.34
Teladoc Health Common Stock (TDOC) 0.0 $36k 165.00 217.95
Marathon Oil Corporation Com Usd1.00 Common Stock (MRO) 0.0 $36k 8.8k 4.05
Zynga Common Stock 0.0 $36k 4.0k 8.89
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $35k 160.00 218.75
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $35k 167.00 209.58
Elanco Animal Health Common Stock (ELAN) 0.0 $34k 1.2k 28.22
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.0 $34k 388.00 87.63
Xylem Inc-w/i Common Stock (XYL) 0.0 $34k 400.00 85.00
Marcus &millichap Common Stock (MMI) 0.0 $34k 1.3k 26.96
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $34k 452.00 74.88
Inovalon Hldgs Inc Com Cl A Common Stock 0.0 $34k 1.3k 26.32
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Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $33k 335.00 98.51
Chemed Corp Common Stock (CHE) 0.0 $33k 70.00 471.43
Marketaxess Holdings Common Stock (MKTX) 0.0 $33k 70.00 471.43
Atlas Copco Adr Rep Cl A Ord Common Stock (ATLKY) 0.0 $33k 699.00 47.21
Forward Air Corp Common Stock (FWRD) 0.0 $33k 590.00 55.93
New York Times Common Stock (NYT) 0.0 $33k 792.00 41.55
Palo Alto Networks Common Stock (PANW) 0.0 $33k 137.00 240.00
Ishares Jp Morgan Usd Em Bond Other (EMB) 0.0 $33k 296.00 110.64
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $32k 172.00 187.97
Kansas City Southern Common Stock 0.0 $32k 193.00 166.67
Sony Corp Common Stock (SONY) 0.0 $32k 418.00 76.92
Alarm Com Hldgs Common Stock (ALRM) 0.0 $32k 581.00 55.08
Moelis & Co Common Stock (MC) 0.0 $32k 918.00 34.86
First Trust Senior Loan Etf Other (FTSL) 0.0 $32k 700.00 45.71
Cabot Microelectronics Corp Common Stock 0.0 $32k 227.00 140.97
Smith & Nephew Plc- Common Stock (SNN) 0.0 $32k 815.00 39.26
Snap-on Common Stock (SNA) 0.0 $32k 219.00 146.12
Ishares Trust Dj Us Financial Common Stock (IYF) 0.0 $32k 290.00 110.34
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $32k 292.00 109.49
Campbell Soup Common Stock (CPB) 0.0 $32k 645.00 48.78
Zendesk Inc Com Usd0.01 Common Stock 0.0 $31k 308.00 101.69
Republic Services Common Stock (RSG) 0.0 $31k 386.00 81.08
Parsley Energy Common Stock 0.0 $31k 3.4k 9.10
Benchmark Electronics Common Stock (BHE) 0.0 $31k 1.6k 19.91
Ishares Dj Us Consmr Noncycl E Other (IYK) 0.0 $31k 209.00 148.33
Pra Group Common Stock (PRAA) 0.0 $31k 795.00 38.99
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $31k 289.00 107.27
Open Text Corp Common Stock (OTEX) 0.0 $31k 743.00 41.67
Universal Display Corp Common Stock (OLED) 0.0 $31k 176.00 175.76
Exponent Common Stock (EXPO) 0.0 $30k 438.00 69.40
Retail Properties America Common Stock 0.0 $30k 5.2k 5.72
Omega Healthcare Invs Common Stock (OHI) 0.0 $30k 1.0k 29.56
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $30k 811.00 36.99
Schwab Intl Equity Etf Other (SCHF) 0.0 $30k 971.00 30.90
Lumentum Hldgs Common Stock (LITE) 0.0 $30k 402.00 74.63
Standard Motor Products Common Stock (SMP) 0.0 $30k 674.00 44.51
Autohome Inc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (ATHM) 0.0 $30k 315.00 95.24
Southwest Airlines Common Stock (LUV) 0.0 $30k 800.00 37.50
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $29k 391.00 75.00
Mfs Investment Grade Municip Other (CXH) 0.0 $29k 3.1k 9.33
Bill Com Hldgs Common Stock (BILL) 0.0 $29k 295.00 98.31
Umb Financial Corp Common Stock (UMBF) 0.0 $29k 595.00 48.74
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $29k 500.00 58.00
Ishares Tr Msci Usa Esg Slc Common Stock (SUSA) 0.0 $29k 201.00 144.28
Rbc Bearings Common Stock (RBC) 0.0 $29k 245.00 118.37
Marvell Tech Group Com Usd0.002 Common Stock 0.0 $29k 847.00 34.01
Atricure Common Stock (ATRC) 0.0 $29k 737.00 39.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common Stock (BKLN) 0.0 $28k 1.7k 16.13
Fibrogen Common Stock (FGEN) 0.0 $28k 687.00 40.88
Envestnet Inc Com Usd0.01 Common Stock (ENV) 0.0 $28k 367.00 76.47
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $28k 1.0k 27.24
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock 0.0 $28k 897.00 31.22
Icu Medical Common Stock (ICUI) 0.0 $28k 156.00 179.49
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $28k 79.00 354.43
Syneos Health Inc Cl A Common Stock 0.0 $28k 538.00 52.04
Encompass Health Corp Common Stock (EHC) 0.0 $28k 434.00 64.52
Cass Information Systems Common Stock (CASS) 0.0 $28k 708.00 39.55
Aia Group Common Stock (AAGIY) 0.0 $28k 724.00 38.67
Smith A O Corp Common Stock (AOS) 0.0 $28k 537.00 52.00
Advanced Energy Inds Common Stock (AEIS) 0.0 $28k 446.00 61.80
Dick S Sporting Goods Common Stock (DKS) 0.0 $28k 488.00 56.40
Fair Isaac Corp Common Stock (FICO) 0.0 $28k 77.00 357.14
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $27k 408.00 66.49
Sykes Enterprises Common Stock 0.0 $27k 795.00 33.96
Cincinnati Finl Corp Common Stock (CINF) 0.0 $27k 350.00 77.14
U.s. Physical Therapy Common Stock (USPH) 0.0 $27k 313.00 86.26
Avient Corporation Common Stock (AVNT) 0.0 $27k 1.0k 25.94
Pluralsight Inc Com Cl A Common Stock 0.0 $27k 1.6k 16.88
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $27k 791.00 34.13
Ufp Industries Common Stock (UFPI) 0.0 $27k 491.00 54.99
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.0 $27k 247.00 109.31
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $27k 1.7k 15.71
Onto Innovation Common Stock (ONTO) 0.0 $27k 927.00 29.13
Csw Industrials Common Stock (CSWI) 0.0 $27k 355.00 76.06
Vaneck Vectors Etf Tr High Yld Mun Etf Common Stock (HYD) 0.0 $27k 467.00 57.82
America Movil S.a.b. De C.v. A Common Stock 0.0 $27k 2.2k 12.43
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $27k 15k 1.79
Chipotle Mexican Grill Common Stock (CMG) 0.0 $26k 22.00 1200.00
Ensign Group Common Stock (ENSG) 0.0 $26k 458.00 56.77
Central Garden & Pet Common Stock (CENTA) 0.0 $26k 736.00 35.33
Synopsys Common Stock (SNPS) 0.0 $26k 126.00 206.35
Gw Pharmaceuticals Spons Common Stock 0.0 $26k 263.00 98.86
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $26k 360.00 72.22
Neogen Corp Common Stock (NEOG) 0.0 $26k 335.00 77.61
Comfort Systems Usa Common Stock (FIX) 0.0 $26k 517.00 50.29
Regency Centers Corporation Common Stock (REG) 0.0 $26k 683.00 38.07
Kforce Common Stock (KFRC) 0.0 $26k 809.00 32.14
Bok Financial Corp Common Stock (BOKF) 0.0 $26k 501.00 51.28
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $25k 192.00 130.43
Shell Midstream Partners Common Stock 0.0 $25k 2.7k 9.31
United Bankshares Common Stock (UBSI) 0.0 $25k 1.2k 21.08
Virtusa Corp Common Stock 0.0 $25k 519.00 48.17
American Financial Group Inc Ohio Common Stock (AFG) 0.0 $25k 384.00 65.10
Enersys Common Stock (ENS) 0.0 $25k 380.00 65.79
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $25k 315.00 79.37
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $25k 139.00 179.86
Arista Networks Common Stock (ANET) 0.0 $25k 122.00 204.92
Icon Common Stock (ICLR) 0.0 $25k 129.00 193.80
Sun Communities Inc Reit Common Stock (SUI) 0.0 $25k 181.00 138.12
Seaworld Entertainment Common Stock (PRKS) 0.0 $24k 1.3k 19.21
Rapid7 Common Stock (RPD) 0.0 $24k 416.00 58.06
Baidu Inc Spon Ads Each Rep 0.1 Ord Common Stock (BIDU) 0.0 $24k 202.00 119.05
Targa Resources Common Stock (TRGP) 0.0 $24k 1.7k 13.88
Alliancebernstein Holding Common Stock (AB) 0.0 $24k 900.00 26.67
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $24k 109.00 220.18
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $24k 320.00 75.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $24k 200.00 120.00
Cohen & Steers Common Stock (CNS) 0.0 $24k 435.00 55.17
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $24k 451.00 52.76
Aramark Common Stock (ARMK) 0.0 $23k 900.00 25.56
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $23k 748.00 30.75
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $23k 280.00 82.14
Carlisle Companies Common Stock (CSL) 0.0 $23k 194.00 118.56
Diodes Common Stock (DIOD) 0.0 $23k 419.00 54.89
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.0 $23k 296.00 77.70
Schwab Us Small-cap Etf Other (SCHA) 0.0 $23k 339.00 67.85
Coca Cola Cons Common Stock (COKE) 0.0 $23k 96.00 239.58
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Common Stock 0.0 $23k 1.3k 17.69
Duck Creek Technologies Common Stock 0.0 $23k 509.00 45.19
Cheniere Energy Common Stock (LNG) 0.0 $23k 495.00 46.46
Guidewire Software Inc Com Usd0.0001 Common Stock (GWRE) 0.0 $23k 225.00 100.96
Semtech Corp Common Stock (SMTC) 0.0 $23k 432.00 52.11
Aci Worldwide Common Stock (ACIW) 0.0 $23k 872.00 25.80
Western Midstream Partners Common Stock (WES) 0.0 $22k 2.8k 7.87
Cyrusone Inc Reit Common Stock 0.0 $22k 316.00 69.62
Servicemaster Global Hldgs Common Stock 0.0 $22k 561.00 39.22
Entergy Corp Common Stock (ETR) 0.0 $22k 225.00 97.78
Silicon Laboratories Common Stock (SLAB) 0.0 $22k 225.00 97.78
Vanguard Health Care Etf Common Stock (VHT) 0.0 $22k 109.00 201.83
Novanta Common Stock (NOVT) 0.0 $22k 213.00 103.29
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $22k 439.00 50.11
Rogers Corp Common Stock (ROG) 0.0 $22k 234.00 94.02
Emergent Biosolutions Common Stock (EBS) 0.0 $22k 220.00 100.00
Universal Health Services Common Stock (UHS) 0.0 $22k 210.00 104.76
Ii-vi Common Stock 0.0 $22k 551.00 39.93
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $22k 436.00 50.46
Barnes Group Common Stock (B) 0.0 $22k 621.00 35.43
Dnp Select Income Fund Other (DNP) 0.0 $22k 2.2k 9.91
Centerpoint Energy Common Stock (CNP) 0.0 $22k 1.1k 19.02
Royal Bank Of Canada Common Stock (RY) 0.0 $22k 308.00 69.77
Principal Financial Group Common Stock (PFG) 0.0 $22k 524.00 40.96
United Rentals Common Stock (URI) 0.0 $21k 127.00 168.54
Advanced Micro Devices Common Stock (AMD) 0.0 $21k 282.00 75.76
Mosaic Common Stock (MOS) 0.0 $21k 1.2k 18.03
Evergy Common Stock (EVRG) 0.0 $21k 338.00 62.50
Cts Corp Common Stock (CTS) 0.0 $21k 975.00 21.54
Stag Industrial Inc Reit Common Stock (STAG) 0.0 $21k 680.00 30.88
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $21k 635.00 33.07
Skyline Champion Corporation Common Stock (SKY) 0.0 $21k 790.00 26.58
Maximus Common Stock (MMS) 0.0 $21k 316.00 66.46
Healthcare Svcs Group Common Stock (HCSG) 0.0 $21k 1.0k 20.73
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $21k 558.00 37.63
Rexford Industrial Realty Common Stock (REXR) 0.0 $21k 462.00 45.45
Viavi Solutions Common Stock (VIAV) 0.0 $21k 1.6k 13.33
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $21k 82.00 253.33
Kla Corp Common Stock (KLAC) 0.0 $21k 105.00 195.40
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $20k 308.00 65.79
Conagra Brands Common Stock (CAG) 0.0 $20k 655.00 30.77
Roche Holdings Common Stock (RHHBY) 0.0 $20k 488.00 41.13
Hms Holdings Corp Common Stock 0.0 $20k 837.00 23.89
Kkr &co Common Stock (KKR) 0.0 $20k 587.00 34.07
National Vision Hldgs Common Stock (EYE) 0.0 $20k 541.00 36.97
Horace Mann Educators Corp Common Stock (HMN) 0.0 $20k 604.00 33.11
Health Catalyst Common Stock (HCAT) 0.0 $20k 566.00 35.34
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $20k 200.00 100.00
CSL LTD- Common Stock (CSLLY) 0.0 $20k 195.00 102.56
Extra Space Storage Common Stock (EXR) 0.0 $20k 185.00 108.11
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $20k 127.00 157.48
Patrick Inds Common Stock (PATK) 0.0 $20k 363.00 55.10
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $20k 319.00 62.70
Healthcare Trust Of Amer Cl A Common Stock 0.0 $20k 780.00 25.64
Korn Ferry Common Stock (KFY) 0.0 $20k 696.00 28.74
Lincoln National Corp Common Stock (LNC) 0.0 $20k 721.00 27.15
Huntington Ingalls Industries Common Stock (HII) 0.0 $20k 150.00 130.43
Championx Corp Common Stock (CHX) 0.0 $19k 2.4k 8.00
Phillips 66 Partners Common Stock 0.0 $19k 808.00 23.51
Allison Transmission Holdings Common Stock (ALSN) 0.0 $19k 556.00 34.17
Glacier Bancorp Common Stock (GBCI) 0.0 $19k 598.00 31.77
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $19k 886.00 21.44
Aaon Common Stock (AAON) 0.0 $19k 320.00 59.38
Electronic Arts Common Stock (EA) 0.0 $19k 142.00 133.80
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $19k 163.00 116.56
Avista Corp Common Stock (AVA) 0.0 $19k 557.00 34.11
Alexion Pharmaceuticals Common Stock 0.0 $19k 168.00 113.10
Relx Plc Spons Common Stock (RELX) 0.0 $19k 837.00 22.70
Brookfield Asset Manage-cl A Common Stock 0.0 $19k 585.00 32.48
Covetrus Common Stock 0.0 $19k 791.00 24.02
Itt Common Stock (ITT) 0.0 $19k 312.00 60.00
Western Alliance Bancorp Common Stock (WAL) 0.0 $19k 586.00 31.54
Ameris Bancorp Common Stock (ABCB) 0.0 $18k 800.00 22.61
Snap Inc Cl A Common Stock (SNAP) 0.0 $18k 675.00 26.67
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $18k 530.00 33.96
Apartment Invt & Mgmt Co Cl A Common Stock 0.0 $18k 530.00 33.96
Unitil Corp Common Stock (UTL) 0.0 $18k 490.00 36.73
Aspen Technology Common Stock 0.0 $18k 147.00 122.45
Fidelity Msci Info Tech Etf Other (FTEC) 0.0 $18k 200.00 90.00
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $18k 40.00 450.00
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $18k 74.00 243.24
Avalara Common Stock 0.0 $18k 143.00 125.87
Coresite Realty Corp Reit Common Stock 0.0 $18k 155.00 116.13
Dentsply Sirona Common Stock (XRAY) 0.0 $18k 412.00 43.69
Pennant Group Common Stock (PNTG) 0.0 $18k 476.00 37.82
Amerisafe Common Stock (AMSF) 0.0 $18k 314.00 57.32
Nextera Energy Partners Common Stock (NEP) 0.0 $18k 302.00 59.60
Douglas Emmett Inc Reit Common Stock (DEI) 0.0 $18k 702.00 25.64
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $18k 2.1k 8.51
Jacobs Engr Group Common Stock 0.0 $18k 197.00 90.09
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $18k 83.00 212.12
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $17k 499.00 34.78
Fastenal Common Stock (FAST) 0.0 $17k 395.00 43.72
Amcor Common Stock (AMCR) 0.0 $17k 1.5k 11.18
G Iii Apparel Group Common Stock (GIII) 0.0 $17k 1.3k 12.88
Cubic Corp Common Stock 0.0 $17k 300.00 56.67
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $17k 288.00 59.03
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $17k 206.00 82.52
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $17k 212.00 80.19
Jd.com Inc Spons Common Stock (JD) 0.0 $17k 223.00 76.23
Stewart Information Services Corp Common Stock (STC) 0.0 $17k 389.00 43.70
Ingersoll-rand Common Stock (IR) 0.0 $17k 482.00 35.27
Davita Common Stock (DVA) 0.0 $17k 204.00 83.33
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $17k 324.00 52.47
Silgan Holdings Common Stock (SLGN) 0.0 $17k 465.00 36.56
Oge Energy Corp Common Stock (OGE) 0.0 $17k 560.00 30.36
Central Garden & Pet Common Stock (CENT) 0.0 $17k 478.00 34.97
Waste Connections Common Stock (WCN) 0.0 $17k 173.00 96.15
E Trade Financial Corp Common Stock 0.0 $17k 329.00 50.31
Fmc Corp Common Stock (FMC) 0.0 $16k 159.00 102.36
Bluebird Bio Common Stock (BLUE) 0.0 $16k 320.00 50.85
Cogent Communications Holdings Common Stock (CCOI) 0.0 $16k 252.00 64.52
Barrick Gold Corp Common Stock (GOLD) 0.0 $16k 585.00 27.65
Hyatt Hotels Corp Common Stock (H) 0.0 $16k 307.00 52.63
Occidental Pete Corp Common Stock (OXY) 0.0 $16k 1.6k 10.33
Rayonier Common Stock (RYN) 0.0 $16k 600.00 26.67
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $16k 507.00 31.56
Alamo Group Common Stock (ALG) 0.0 $16k 153.00 104.58
Quidel Corp Common Stock 0.0 $16k 77.00 207.79
Northwestern Corp Common Stock (NWE) 0.0 $16k 341.00 46.92
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.0 $16k 342.00 46.78
Fidelity Msci Health Care Inde Other (FHLC) 0.0 $16k 300.00 53.33
Mts Systems Corp Common Stock 0.0 $16k 877.00 18.24
Pulte Group Inc Com Usd0.01 Common Stock (PHM) 0.0 $16k 363.00 44.08
Eog Res Common Stock (EOG) 0.0 $16k 432.00 37.04
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $16k 558.00 28.67
Oneok Common Stock (OKE) 0.0 $16k 607.00 26.05
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $15k 1.3k 11.38
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $15k 497.00 30.18
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $15k 177.00 84.75
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $15k 281.00 53.38
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $15k 165.00 90.91
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $15k 324.00 46.30
Pros Holdings Common Stock (PRO) 0.0 $15k 491.00 30.55
Collectors Universe Common Stock 0.0 $15k 300.00 50.00
Ft Cboe Vest Us Eqy Buff-feb E Other (FFEB) 0.0 $15k 500.00 30.00
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $15k 314.00 47.77
Proofpoint Inc Com Usd0.0001 Common Stock 0.0 $15k 143.00 104.90
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $15k 122.00 122.95
Phreesia Common Stock (PHR) 0.0 $15k 488.00 30.74
Morningstar Common Stock (MORN) 0.0 $15k 95.00 157.89
Transunion Common Stock (TRU) 0.0 $15k 180.00 83.33
Cryolife Common Stock (AORT) 0.0 $15k 818.00 18.34
Heska Corp Common Stock 0.0 $15k 156.00 96.15
2u Inc Com Usd0.001 Common Stock 0.0 $15k 466.00 32.19
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $14k 374.00 38.63
Veeva Systems Common Stock (VEEV) 0.0 $14k 57.00 250.00
Columbia Sportswear Common Stock (COLM) 0.0 $14k 203.00 69.77
Insperity Common Stock (NSP) 0.0 $14k 216.00 65.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $14k 769.00 18.21
Orthopediatrics Corp Common Stock (KIDS) 0.0 $14k 323.00 43.34
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $14k 270.00 51.85
Kadant Common Stock (KAI) 0.0 $14k 133.00 105.26
Willis Towers Watson Common Stock (WTW) 0.0 $14k 68.00 205.88
Xcel Energy Common Stock (XEL) 0.0 $14k 208.00 67.31
Asml Holding Common Stock (ASML) 0.0 $14k 37.00 378.38
Leidos Holdings Common Stock (LDOS) 0.0 $14k 158.00 88.61
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $14k 125.00 112.00
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $14k 250.00 56.00
Equity Lifestyle Properties Re Common Stock (ELS) 0.0 $14k 221.00 63.35
Haemonetics Corp Common Stock (HAE) 0.0 $14k 169.00 82.84
Ashland Global Hldgs Common Stock (ASH) 0.0 $14k 202.00 69.31
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $14k 710.00 19.72
Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $14k 330.00 42.42
Cathay General Bancorp Common Stock (CATY) 0.0 $14k 684.00 20.47
Movado Group Common Stock (MOV) 0.0 $14k 1.5k 9.41
Seattle Genetics Common Stock 0.0 $14k 75.00 181.82
Everest Re Group Common Stock (EG) 0.0 $14k 71.00 191.49
Wpx Energy Inc Com Usd1 Common Stock 0.0 $13k 2.8k 4.82
Mercury General Corp Common Stock (MCY) 0.0 $13k 407.00 32.26
Vereit Inc Reit Common Stock 0.0 $13k 2.0k 6.67
First Trust Energy Infrastru Other 0.0 $13k 1.5k 8.67
Heartland Express Common Stock (HTLD) 0.0 $13k 741.00 17.54
American Software Class A Common Stock (AMSWA) 0.0 $13k 940.00 13.83
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $13k 211.00 61.61
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $13k 364.00 35.71
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $13k 184.00 70.65
Mesa Laboratories Common Stock (MLAB) 0.0 $13k 51.00 254.90
Neogenomics Common Stock (NEO) 0.0 $13k 344.00 37.79
White Mountains Insurance Group Common Stock (WTM) 0.0 $13k 17.00 764.71
Bhp Billiton Ltd Spons Common Stock (BHP) 0.0 $13k 252.00 51.59
Maxim Integrated Products Com Usd0.001 Common Stock 0.0 $13k 192.00 67.71
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $13k 410.00 31.71
Ishares Ftse China 25 Etf Other (FXI) 0.0 $13k 300.00 43.33
Sleep Number Corp Common Stock (SNBR) 0.0 $13k 286.00 45.45
Helios Technologies Common Stock (HLIO) 0.0 $13k 367.00 35.42
Primoris Svcs Corp Common Stock (PRIM) 0.0 $13k 726.00 17.91
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $12k 171.00 71.43
Lear Corp Common Stock (LEA) 0.0 $12k 195.00 62.50
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $12k 266.00 45.11
Ringcentral Inc-class A Common Stock (RNG) 0.0 $12k 46.00 260.87
Boston Properties Common Stock (BXP) 0.0 $12k 151.00 79.47
Vanguard Utilities Etf Common Stock (VPU) 0.0 $12k 100.00 120.00
Teradyne Common Stock (TER) 0.0 $12k 145.00 82.76
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $12k 81.00 148.15
Calavo Growers Common Stock (CVGW) 0.0 $12k 187.00 64.17
Mercantile Bank Corp Common Stock (MBWM) 0.0 $12k 666.00 18.02
Nustar Energy Common Stock 0.0 $12k 1.2k 10.38
Yamana Gold Common Stock 0.0 $12k 2.1k 5.82
Simpson Manufacturing Common Stock (SSD) 0.0 $12k 123.00 94.34
On Semiconductor Corp Common Stock (ON) 0.0 $12k 611.00 18.99
Dixie Group Common Stock (DXYN) 0.0 $12k 11k 1.06
Ihs Markit Common Stock 0.0 $11k 145.00 78.95
Eastman Chem Common Stock (EMN) 0.0 $11k 157.00 70.71
Tandem Diabetes Care Common Stock (TNDM) 0.0 $11k 95.00 115.94
Prospect Capital Corp Common Stock (PSEC) 0.0 $11k 2.3k 4.89
Federated Hermes Common Stock (FHI) 0.0 $11k 491.00 22.40
Ventas Common Stock (VTR) 0.0 $11k 255.00 43.14
Bp Midstream Partners Common Stock 0.0 $11k 1.1k 10.11
Take-two Interactive Software Common Stock (TTWO) 0.0 $11k 72.00 152.78
Progyny Common Stock (PGNY) 0.0 $11k 406.00 27.09
Fti Consulting Common Stock (FCN) 0.0 $11k 100.00 110.00
Nuveen S&p 500 Buy-write Incom Other (BXMX) 0.0 $11k 1.0k 11.00
Msa Safety Common Stock (MSA) 0.0 $11k 80.00 137.50
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.0 $11k 35.00 314.29
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $11k 281.00 39.15
Logitech International Sa Common Stock (LOGI) 0.0 $11k 148.00 74.32
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $11k 150.00 73.33
Pacira Biosciences Common Stock (PCRX) 0.0 $11k 196.00 56.12
Wolverine World Wide Common Stock (WWW) 0.0 $11k 462.00 23.81
Carpenter Technology Corp Common Stock (CRS) 0.0 $11k 630.00 17.46
Us Ecology Common Stock 0.0 $11k 351.00 31.34
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $11k 628.00 17.52
Tapestry Common Stock (TPR) 0.0 $11k 647.00 16.95
Edison International Common Stock (EIX) 0.0 $11k 241.00 44.12
John Wiley & Sons Common Stock (WLY) 0.0 $11k 345.00 30.77
Nuveen Preferred & Income Se Other 0.0 $10k 1.2k 8.70
Sabra Health Care Reit Common Stock (SBRA) 0.0 $10k 752.00 13.30
Webster Financial Corp Common Stock (WBS) 0.0 $10k 405.00 24.69
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $10k 413.00 24.21
Kilroy Rlty Corp Common Stock (KRC) 0.0 $10k 202.00 49.51
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $10k 997.00 10.03
Koninklijke Philips Common Stock (PHG) 0.0 $10k 227.00 44.05
Compass Minerals International Common Stock (CMP) 0.0 $10k 175.00 57.14
Healthcare Rlty Trust Reit Common Stock 0.0 $10k 332.00 30.12
Ncino Common Stock 0.0 $10k 126.00 79.37
National Resh Corp Common Stock (NRC) 0.0 $10k 209.00 47.85
Deckers Outdoor Corp Common Stock (DECK) 0.0 $10k 46.00 217.39
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $10k 183.00 54.64
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.0 $10k 183.00 54.64
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $10k 102.00 98.04
Netapp Common Stock (NTAP) 0.0 $10k 242.00 41.32
Minerals Technologies Common Stock (MTX) 0.0 $10k 197.00 50.76
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $10k 945.00 10.58
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $10k 407.00 24.57
Westrock Common Stock (WRK) 0.0 $10k 286.00 34.97
Switch Inc Cl A Common Stock 0.0 $10k 666.00 15.02
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $10k 231.00 43.29
Northwest Bancshares Common Stock (NWBI) 0.0 $10k 1.1k 8.84
Mannkind Corp Common Stock (MNKD) 0.0 $10k 5.4k 1.86
CRH Common Stock 0.0 $9.9k 260.00 37.97
Crane Common Stock 0.0 $9.9k 281.00 35.09
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $9.0k 2.2k 4.11
Columbia Banking System Common Stock (COLB) 0.0 $9.0k 402.00 22.39
Carnival Corp Common Stock (CCL) 0.0 $9.0k 614.00 14.66
Addus Homecare Corp Common Stock (ADUS) 0.0 $9.0k 99.00 90.91
H & R Block Common Stock (HRB) 0.0 $9.0k 600.00 15.00
Medical Properties Common Stock (MPW) 0.0 $9.0k 500.00 18.00
Unifirst Corp Mass Common Stock (UNF) 0.0 $9.0k 50.00 180.00
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $9.0k 1.5k 6.00
Invesco Buyback Achievers Etf Other (PKW) 0.0 $9.0k 155.00 58.06
Castle Biosciences Common Stock (CSTL) 0.0 $9.0k 183.00 49.18
Cubesmart Reit Common Stock (CUBE) 0.0 $9.0k 292.00 30.82
Insight Enterprises Common Stock (NSIT) 0.0 $9.0k 157.00 57.32
Ptc Therapeutics Common Stock (PTCT) 0.0 $9.0k 184.00 48.91
Leggett & Platt Common Stock (LEG) 0.0 $9.0k 210.00 42.86
Vici Properties Inc Reit Common Stock (VICI) 0.0 $9.0k 370.00 24.32
Caredx Common Stock (CDNA) 0.0 $9.0k 247.00 36.44
Volkswagen Ag Unspon Ads Each Rep 0.1 Ord Common Stock (VWAGY) 0.0 $9.0k 536.00 16.79
Bnym Strat Muni Other (LEO) 0.0 $9.0k 1.0k 8.72
Putnam Managed Mun Income Tr Other (PMM) 0.0 $9.0k 1.2k 7.38
Freeport-mcmoran Common Stock (FCX) 0.0 $8.8k 508.00 17.24
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $8.6k 845.00 10.15
Spirit Aerosystems Hold Common Stock (SPR) 0.0 $8.3k 415.00 20.00
Consolidated Communications Common Stock (CNSL) 0.0 $8.0k 1.5k 5.50
Perspecta Common Stock 0.0 $8.0k 418.00 19.14
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $8.0k 292.00 27.40
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $8.0k 289.00 27.68
Oxford Industries Common Stock (OXM) 0.0 $8.0k 206.00 38.84
Halozyme Therapeutics Common Stock (HALO) 0.0 $8.0k 309.00 25.89
Fox Corp Cl B Common Stock (FOX) 0.0 $8.0k 272.00 29.41
Coherus Biosciences Common Stock (CHRS) 0.0 $8.0k 434.00 18.43
Liveperson Common Stock (LPSN) 0.0 $8.0k 154.00 51.95
Ares Capital Corp Common Stock (ARCC) 0.0 $8.0k 611.00 13.09
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $8.0k 274.00 29.20
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $8.0k 219.00 36.53
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $8.0k 152.00 52.63
Paramount Group Inc Reit Common Stock (PGRE) 0.0 $8.0k 1.1k 6.99
Aerovironment Common Stock (AVAV) 0.0 $8.0k 125.00 64.00
Prosperity Bancshares Common Stock (PB) 0.0 $8.0k 160.00 50.00
Lifetime Brands Common Stock (LCUT) 0.0 $8.0k 800.00 10.00
Ishares Msci Acwi Etf Other (ACWI) 0.0 $8.0k 100.00 80.00
Invesco Trust For Investment G Other (VGM) 0.0 $8.0k 625.00 12.80
Blackrock Muniyield Fund Other (MYD) 0.0 $8.0k 625.00 12.80
Synaptics Common Stock (SYNA) 0.0 $8.0k 103.00 77.67
Realty Income Corp Reit Common Stock (O) 0.0 $8.0k 129.00 62.02
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $8.0k 65.00 123.08
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $8.0k 92.00 86.96
Match Group Common Stock (MTCH) 0.0 $8.0k 73.00 109.59
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $8.0k 114.00 70.18
Astec Industries Common Stock (ASTE) 0.0 $8.0k 151.00 52.98
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $8.0k 280.00 28.57
American Assets Trust Inc Reit Common Stock (AAT) 0.0 $8.0k 315.00 25.40
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $8.0k 424.00 18.87
Nextgen Healthcare Common Stock 0.0 $8.0k 600.00 13.33
Bradesco- Common Stock (BBD) 0.0 $8.0k 2.2k 3.58
Delta Air Lines Common Stock (DAL) 0.0 $7.8k 282.00 27.52
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $7.8k 152.00 51.02
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $7.7k 331.00 23.26
Renaissance Re Hldgs Common Stock (RNR) 0.0 $7.6k 41.00 185.19
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $7.6k 451.00 16.83
Thomson Reuters Corp Common Stock 0.0 $7.5k 95.00 78.95
Ntt Docomo Inc Spon Ads Each Rep 1 Ord Common Stock 0.0 $7.4k 225.00 32.97
Resmed Common Stock (RMD) 0.0 $7.4k 48.00 153.85
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $7.3k 857.00 8.55
Wabtec Common Stock (WAB) 0.0 $7.1k 141.00 50.00
Columbia Property Trust Inc Re Common Stock 0.0 $7.0k 638.00 10.97
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Common Stock (ADRNY) 0.0 $7.0k 240.00 29.17
First Financial Bankshares Common Stock (FFIN) 0.0 $7.0k 260.00 26.92
Encore Capital Group Common Stock (ECPG) 0.0 $7.0k 194.00 36.08
Merit Medical Systems Common Stock (MMSI) 0.0 $7.0k 150.00 46.67
Air Transport Services Group I Common Stock (ATSG) 0.0 $7.0k 284.00 24.65
Sempra Energy Common Stock (SRE) 0.0 $7.0k 58.00 120.69
Mercury Systems Common Stock (MRCY) 0.0 $7.0k 94.00 74.47
Toro Common Stock (TTC) 0.0 $7.0k 89.00 78.65
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $7.0k 316.00 22.15
Manhattan Associates Inc Com Usd0.01 Common Stock (MANH) 0.0 $7.0k 80.00 87.50
Synnex Corp Common Stock (SNX) 0.0 $7.0k 50.00 140.00
Golub Capital Bd Common Stock (GBDC) 0.0 $7.0k 500.00 14.00
Wex Common Stock (WEX) 0.0 $7.0k 50.00 140.00
Wingstop Common Stock (WING) 0.0 $7.0k 50.00 140.00
Ishares Tr Intrm Gov Cr Etf Common Stock (GVI) 0.0 $7.0k 63.00 111.11
Penumbra Common Stock (PEN) 0.0 $7.0k 36.00 194.44
Simply Good Foods Common Stock (SMPL) 0.0 $7.0k 313.00 22.36
Bruker Corp Common Stock (BRKR) 0.0 $7.0k 181.00 38.67
Brady Corp Cl-a Common Stock (BRC) 0.0 $7.0k 165.00 42.42
Altra Industrial Motion Corp Common Stock 0.0 $7.0k 210.00 33.33
Western Digital Corp Common Stock (WDC) 0.0 $7.0k 188.00 37.23
Cheniere Energy Partners Common Stock (CQP) 0.0 $7.0k 205.00 34.15
Graphic Packaging Holding Common Stock (GPK) 0.0 $7.0k 562.00 12.46
Halliburton Common Stock (HAL) 0.0 $7.0k 557.00 12.57
Ing Groep Common Stock (ING) 0.0 $6.9k 1.1k 6.50
Packaging Corp Of America Common Stock (PKG) 0.0 $6.6k 58.00 113.64
Alerian Mlp Etf Other (AMLP) 0.0 $6.3k 302.00 20.83
Howmet Aerospace Common Stock (HWM) 0.0 $6.2k 413.00 15.04
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $6.0k 319.00 18.81
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $6.0k 186.00 32.26
Caesars Entertainment Common Stock (CZR) 0.0 $6.0k 117.00 51.28
Henry Schein Common Stock (HSIC) 0.0 $6.0k 111.00 54.05
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $6.0k 105.00 57.14
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $6.0k 214.00 28.04
Extended Stay America Common Stock 0.0 $6.0k 532.00 11.28
Ciena Corp Common Stock (CIEN) 0.0 $6.0k 153.00 39.22
Expeditors International Of Washington Common Stock (EXPD) 0.0 $6.0k 73.00 82.19
Everquote Inc Cl A Common Stock (EVER) 0.0 $6.0k 146.00 41.10
Evercore Inc Class A Common Stock (EVR) 0.0 $6.0k 92.00 65.22
Robert Half International Common Stock (RHI) 0.0 $6.0k 127.00 47.24
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $6.0k 95.00 63.16
Waters Corp Common Stock (WAT) 0.0 $6.0k 34.00 176.47
Acuity Brands Common Stock (AYI) 0.0 $6.0k 62.00 96.77
Markel Corp Common Stock (MKL) 0.0 $6.0k 7.00 857.14
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $6.0k 9.00 666.67
Blackbaud Common Stock (BLKB) 0.0 $6.0k 120.00 50.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $6.0k 100.00 60.00
Masco Corp Com Usd1.00 Common Stock (MAS) 0.0 $6.0k 125.00 48.00
Domino S Pizza Common Stock (DPZ) 0.0 $6.0k 16.00 375.00
Skechers Usa Inc -cl A Common Stock (SKX) 0.0 $6.0k 200.00 30.00
Tennant Common Stock (TNC) 0.0 $6.0k 100.00 60.00
Hawkins Common Stock (HWKN) 0.0 $6.0k 125.00 48.00
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 500.00 12.00
Pimco Dynamic Cr Income Common Stock 0.0 $6.0k 300.00 20.00
Apollo Investment Corp Common Stock (MFIC) 0.0 $6.0k 750.00 8.00
Office Properties Income Trust Common Stock (OPI) 0.0 $6.0k 300.00 20.00
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $6.0k 104.00 57.69
Insulet Corp Common Stock (PODD) 0.0 $6.0k 26.00 230.77
Jazz Pharmaceuticals Plc Com Usd0.0001 Common Stock (JAZZ) 0.0 $6.0k 44.00 136.36
Lincoln Electric Holdings Common Stock (LECO) 0.0 $6.0k 72.00 83.33
Hologic Common Stock (HOLX) 0.0 $6.0k 102.00 58.82
Expedia Group Common Stock (EXPE) 0.0 $6.0k 71.00 84.51
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 101.00 59.41
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $6.0k 356.00 16.85
Heritage Financial Corporation Common Stock (HFWA) 0.0 $6.0k 325.00 18.46
Essential Properties Realty Re Common Stock (EPRT) 0.0 $6.0k 346.00 17.34
Basf Se Spon Adr Each Rep 0.25 Ord Common Stock (BASFY) 0.0 $6.0k 453.00 13.24
Service Properties Trust Reit Common Stock (SVC) 0.0 $6.0k 700.00 8.57
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $5.8k 216.00 27.03
Kinross Gold Corp Common Stock (KGC) 0.0 $5.8k 711.00 8.11
Harley Davidson Com Usd0.01 Common Stock (HOG) 0.0 $5.2k 240.00 21.74
Comerica Common Stock (CMA) 0.0 $5.2k 144.00 36.04
Ceco Environmental Corp Common Stock (CECO) 0.0 $5.0k 750.00 6.67
Crestwood Equity Partners Common Stock 0.0 $5.0k 411.00 12.17
Zix Corporation Common Stock 0.0 $5.0k 875.00 5.71
Nrg Energy Common Stock (NRG) 0.0 $5.0k 187.00 26.74
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $5.0k 112.00 44.64
Msc Industrial Direct Common Stock (MSM) 0.0 $5.0k 83.00 60.24
Ingevity Corp Common Stock (NGVT) 0.0 $5.0k 118.00 42.37
Palomar Holdings Common Stock (PLMR) 0.0 $5.0k 46.00 108.70
Moog Common Stock (MOG.A) 0.0 $5.0k 76.00 65.79
Equifax Common Stock (EFX) 0.0 $5.0k 33.00 151.52
Ishares S&p 100 Index Fund Common Stock (OEF) 0.0 $5.0k 33.00 151.52
The European Equity Fund Other (EEA) 0.0 $5.0k 562.00 8.90
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $5.0k 337.00 14.84
Life Storage Inc Reit Common Stock 0.0 $5.0k 48.00 104.17
Fortive Corp Common Stock (FTV) 0.0 $5.0k 65.00 76.92
F5 Networks Common Stock (FFIV) 0.0 $5.0k 47.00 106.38
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $5.0k 55.00 90.91
First Bancorp North Carolina Common Stock (FBNC) 0.0 $5.0k 250.00 20.00
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $5.0k 125.00 40.00
Mgm Resorts International Com Usd0.01 Common Stock (MGM) 0.0 $5.0k 239.00 20.92
Inphi Corp Common Stock 0.0 $5.0k 45.00 111.11
Trex Company Common Stock (TREX) 0.0 $5.0k 68.00 73.53
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $5.0k 363.00 13.77
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $5.0k 270.00 18.52
Inogen Common Stock (INGN) 0.0 $5.0k 174.00 28.74
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $5.0k 203.00 24.63
Bryn Mawr Bank Corp Common Stock 0.0 $5.0k 216.00 23.15
Aes Corp Common Stock (AES) 0.0 $5.0k 258.00 19.38
Steven Madden Common Stock (SHOO) 0.0 $5.0k 279.00 17.92
Meridian Bancorp Inc Md Common Stock 0.0 $5.0k 515.00 9.71
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $5.0k 1.5k 3.34
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $4.3k 348.00 12.27
Viking Therapeutics Inc Com Usd0.00001 Common Stock (VKTX) 0.0 $4.3k 811.00 5.25
Sabre Corp Common Stock (SABR) 0.0 $4.0k 645.00 6.20
Retail Opportunity Investments Common Stock (ROIC) 0.0 $4.0k 409.00 9.78
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Common Stock (FMAY) 0.0 $4.0k 150.00 26.67
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $4.0k 136.00 29.41
Axa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $4.0k 217.00 18.43
Pricesmart Common Stock (PSMT) 0.0 $4.0k 66.00 60.61
Iaa Common Stock 0.0 $4.0k 83.00 48.19
Mks Instrs Common Stock (MKSI) 0.0 $4.0k 43.00 93.02
Wyndham Destinations Common Stock 0.0 $4.0k 153.00 26.14
Lpl Financial Holdings Common Stock (LPLA) 0.0 $4.0k 54.00 74.07
Xilinx Common Stock 0.0 $4.0k 44.00 90.91
Dexcom Common Stock (DXCM) 0.0 $4.0k 11.00 363.64
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $4.0k 11.00 363.64
Vail Resorts Common Stock (MTN) 0.0 $4.0k 21.00 190.48
Docusign Common Stock (DOCU) 0.0 $4.0k 21.00 190.48
Western Union-wi Common Stock (WU) 0.0 $4.0k 200.00 20.00
Aaron S Common Stock 0.0 $4.0k 80.00 50.00
Ball Corp Common Stock (BALL) 0.0 $4.0k 50.00 80.00
Wisdomtree Em Small Cap Other (DGS) 0.0 $4.0k 100.00 40.00
Chuys Hldgs Common Stock (CHUY) 0.0 $4.0k 250.00 16.00
Cintas Corp Common Stock (CTAS) 0.0 $4.0k 13.00 307.69
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.0 $4.0k 28.00 142.86
Carters Common Stock (CRI) 0.0 $4.0k 48.00 83.33
Atn International Common Stock (ATNI) 0.0 $4.0k 75.00 53.33
Alliant Energy Corp Com Usd0.01 Common Stock (LNT) 0.0 $4.0k 91.00 43.96
Hexcel Corp Common Stock (HXL) 0.0 $4.0k 126.00 31.75
Pacwest Bancorp Common Stock 0.0 $4.0k 260.00 15.38
Danone Sponsored France Common Stock (DANOY) 0.0 $4.0k 333.00 12.01
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $4.0k 110.00 36.36
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $4.0k 106.00 37.74
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $4.0k 149.00 26.85
Invesco Common Stock (IVZ) 0.0 $4.0k 406.00 9.85
Dril Quip Common Stock (DRQ) 0.0 $4.0k 175.00 22.86
Rlj Lodging Trust Reit Common Stock (RLJ) 0.0 $4.0k 509.00 7.86
Compagnie Financiere Richemont U Common Stock (CFRUY) 0.0 $4.0k 726.00 5.51
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $4.0k 1.5k 2.59
Jetblue Awys Corp Common Stock (JBLU) 0.0 $3.0k 337.00 8.90
Tortoise Energy Infrastructure Other (TYG) 0.0 $3.0k 175.00 17.14
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $3.0k 170.00 17.65
Camden National Corp Common Stock (CAC) 0.0 $3.0k 115.00 26.09
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $3.0k 199.00 15.08
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $3.0k 398.00 7.54
Peoples United Financial Common Stock 0.0 $3.0k 348.00 8.62
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $3.0k 55.00 54.55
Draftkings Inc Com Cl A Common Stock 0.0 $3.0k 59.00 50.85
Vipshop Hldgs Ltd Spon Ads Ea Repr 0.2 Ord Shs Cl A Common Stock (VIPS) 0.0 $3.0k 242.00 12.40
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.0k 38.00 78.95
Interdigital Common Stock (IDCC) 0.0 $3.0k 57.00 52.63
Garmin Common Stock (GRMN) 0.0 $3.0k 28.00 107.14
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $3.0k 84.00 35.71
Ross Stores Common Stock (ROST) 0.0 $3.0k 37.00 81.08
Energias Adr Reptg 10 Ord Common Stock (EDPFY) 0.0 $3.0k 73.00 41.10
Caseys General Stores Common Stock (CASY) 0.0 $3.0k 18.00 166.67
Coherent Common Stock 0.0 $3.0k 35.00 85.71
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $3.0k 35.00 85.71
Nestle Common Stock (NSRGY) 0.0 $3.0k 33.00 90.91
Coupa Software Common Stock 0.0 $3.0k 11.00 272.73
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock (APTV) 0.0 $3.0k 33.00 90.91
Meritage Homes Corp Common Stock (MTH) 0.0 $3.0k 31.00 96.77
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $3.0k 62.00 48.39
Vulcan Matls Common Stock (VMC) 0.0 $3.0k 25.00 120.00
Timken Common Stock (TKR) 0.0 $3.0k 60.00 50.00
East West Bancorp Common Stock (EWBC) 0.0 $3.0k 120.00 25.00
Primerica Inc Com Usd0.01 Common Stock (PRI) 0.0 $3.0k 32.00 93.75
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.0 $3.0k 40.00 75.00
Macquarie Infrastructure Co Ll Common Stock 0.0 $3.0k 100.00 30.00
Weichai Power Co Unsp Adr Each Rep 8 Ord Common Stock 0.0 $3.0k 192.00 15.62
Wh Group Limited Spon Adr Each Rep 20 Ord Common Stock (WHGLY) 0.0 $3.0k 192.00 15.62
Invesco Db Commodity Index Tra Other (DBC) 0.0 $3.0k 200.00 15.00
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $3.0k 200.00 15.00
Hoya Common Stock (HOCPY) 0.0 $3.0k 27.00 111.11
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Common Stock 0.0 $3.0k 191.00 15.71
Tc Pipelines Other 0.0 $3.0k 103.00 29.13
Alliance Data System Com Usd0.01 Common Stock (BFH) 0.0 $3.0k 71.00 42.25
PTC Common Stock (PTC) 0.0 $3.0k 43.00 69.77
WNS HLDGS Common Stock 0.0 $3.0k 58.00 51.72
Commercial Metals Common Stock (CMC) 0.0 $3.0k 165.00 18.18
Rent-a-center Common Stock (UPBD) 0.0 $3.0k 105.00 28.57
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Common Stock (BCS) 0.0 $3.0k 770.00 3.90
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $3.0k 90.00 33.33
Iridium Communications Common Stock (IRDM) 0.0 $3.0k 154.00 19.48
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $3.0k 130.00 23.08
Commscope Holdings Co Inc Com Usd0.01 Common Stock (COMM) 0.0 $3.0k 378.00 7.94
Hope Bancorp Common Stock (HOPE) 0.0 $3.0k 462.00 6.49
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $3.0k 203.00 14.78
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $3.0k 186.00 16.13
Patterson Cos Common Stock (PDCO) 0.0 $3.0k 161.00 18.63
Dcp Midstream Common Stock 0.0 $3.0k 277.00 10.83
Cno Financial Group Common Stock (CNO) 0.0 $3.0k 193.00 15.54
Canopy Growth Corp Common Stock 0.0 $3.0k 193.00 15.54
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $3.0k 229.00 13.10
Allianz Se Unspon Ads Each Rep 1/10 Ord Shares Common Stock (ALIZY) 0.0 $3.0k 188.00 15.96
Sfl Corp Common Stock (SFL) 0.0 $3.0k 350.00 8.57
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $3.0k 404.00 7.43
Centurylink Common Stock 0.0 $2.3k 319.00 7.30
International Consolidated Airline Spon Adr Each Repr 2 Ord Common Stock (ICAGY) 0.0 $2.0k 527.00 3.80
Allegheny Technologies Inc Com Usd0.10 Common Stock (ATI) 0.0 $2.0k 243.00 8.23
Msg Network Inc Cl A Common Stock 0.0 $2.0k 241.00 8.30
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $2.0k 178.00 11.24
Dht Holdings Common Stock (DHT) 0.0 $2.0k 445.00 4.49
Oportun Finl Corp Common Stock (OPRT) 0.0 $2.0k 212.00 9.43
Murata Mfg Co Ltd Un Common Stock (MRAAY) 0.0 $2.0k 157.00 12.74
Alstom Common Stock (ALSMY) 0.0 $2.0k 448.00 4.46
Noble Midstream Partners Common Stock 0.0 $2.0k 322.00 6.21
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $2.0k 211.00 9.48
Royal Dutch Shell Adr Rep 2 Cl A Ord Common Stock 0.0 $2.0k 118.00 16.95
Flushing Finl Corp Common Stock (FFIC) 0.0 $2.0k 225.00 8.89
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $2.0k 309.00 6.47
GMS Common Stock (GMS) 0.0 $2.0k 88.00 22.73
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $2.0k 35.00 57.14
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Common Stock (MUFG) 0.0 $2.0k 563.00 3.55
Covestro Ag Spon Adr Each Rep 0.50 Ord Common Stock (COVTY) 0.0 $2.0k 107.00 18.69
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $2.0k 28.00 71.43
Ingles Markets Common Stock (IMKTA) 0.0 $2.0k 56.00 35.71
Suzuki Mtr Corp Unsponsord Common Stock (SZKMY) 0.0 $2.0k 13.00 153.85
Bae Systems Common Stock (BAESY) 0.0 $2.0k 94.00 21.28
Spotify Technology S.a. Com Eur0.000625 Common Stock (SPOT) 0.0 $2.0k 11.00 181.82
Sarepta Therapeutics Common Stock (SRPT) 0.0 $2.0k 21.00 95.24
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.0k 16.00 125.00
Kayne Anderson Energy Infrastr Other (KYN) 0.0 $2.0k 400.00 5.00
Usa Compression Partners Common Stock (USAC) 0.0 $2.0k 200.00 10.00
Ashtead Group Plc Un Common Stock (ASHTY) 0.0 $2.0k 20.00 100.00
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Common Stock (AEM) 0.0 $2.0k 29.00 68.97
Hni Corp Common Stock (HNI) 0.0 $2.0k 85.00 23.53
Atos Se Unspons Adr Each Repr 0.2 Ord Eur1 Common Stock (AEXAY) 0.0 $2.0k 172.00 11.63
Lamb Weston Hldgs Common Stock (LW) 0.0 $2.0k 43.00 46.51
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $2.0k 105.00 19.05
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $2.0k 52.00 38.46
Brinks Common Stock (BCO) 0.0 $2.0k 52.00 38.46
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $2.0k 54.00 37.04
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $2.0k 65.00 30.77
Wisdomtree International Smallcap Dividend Fund Common Stock (DLS) 0.0 $2.0k 42.00 47.62
Sanmina Corp Common Stock (SANM) 0.0 $2.0k 90.00 22.22
Peugeot S A Unsponsord Common Stock 0.0 $2.0k 165.00 12.12
Moderna Common Stock (MRNA) 0.0 $2.0k 42.00 47.62
Fortescue Metals Group Ltd Spon Adr Each Rep 2 Ord Common Stock (FSUGY) 0.0 $2.0k 109.00 18.35
Mueller Industries Common Stock (MLI) 0.0 $2.0k 92.00 21.74
Us Foods Hldg Corp Common Stock (USFD) 0.0 $2.0k 92.00 21.74
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $2.0k 164.00 12.20
Pandora A/s Spon Adr Each Rep 0.25 Ord Common Stock (PANDY) 0.0 $2.0k 155.00 12.90
Associated Banc-corp Common Stock (ASB) 0.0 $2.0k 228.00 8.77
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $2.0k 281.00 7.12
Tesco Spon Adr Each Rep 3 Ord Common Stock 0.0 $2.0k 278.00 7.19
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $2.0k 1.6k 1.28
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $1.8k 35.00 52.63
Grupo Televisa Sa Spon Adr Rep Ord Common Stock (TV) 0.0 $1.0k 215.00 4.65
Horizon Bancorp Common Stock (HBNC) 0.0 $1.0k 170.00 5.88
Fulton Financial Corp Common Stock (FULT) 0.0 $1.0k 181.00 5.52
Verso Corp Cl A Common Stock 0.0 $1.0k 132.00 7.58
Coeur Mining Common Stock (CDE) 0.0 $1.0k 150.00 6.67
Foundation Bldg Matls Common Stock 0.0 $1.0k 69.00 14.49
Subaru Corporation Unspon Adr Each Rep 0.5 Ord Common Stock (FUJHY) 0.0 $1.0k 161.00 6.21
Resideo Technologies Common Stock (REZI) 0.0 $1.0k 96.00 10.42
Daiwa House Industry Adr Rep Ord Common Stock (DWAHY) 0.0 $1.0k 59.00 16.95
Panasonic Adr Representing 1 Ord Common Stock 0.0 $1.0k 123.00 8.13
Laureate Education Inc Cl A Common Stock (LAUR) 0.0 $1.0k 97.00 10.31
Haverty Furniture Companies Common Stock (HVT) 0.0 $1.0k 60.00 16.67
First Financial Bancorp Common Stock (FFBC) 0.0 $1.0k 104.00 9.62
Big Lots Inc Com Usd0.01 Common Stock (BIGGQ) 0.0 $1.0k 34.00 29.41
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Common Stock (MGA) 0.0 $1.0k 29.00 34.48
Posco Adr Repsg 1/4 Ord Common Stock (PKX) 0.0 $1.0k 29.00 34.48
Triple-s Management Corp Common Stock 0.0 $1.0k 58.00 17.24
Mowi Asa Spon Ads Each Rep 1 Ord Common Stock (MHGVY) 0.0 $1.0k 68.00 14.71
Enova International Common Stock (ENVA) 0.0 $1.0k 93.00 10.75
Repsol Sa Spon Adr-each Cnv Into 1 Ord Common Stock (REPYY) 0.0 $1.0k 202.00 4.95
Hub Group Common Stock (HUBG) 0.0 $1.0k 24.00 41.67
Usana Health Sciences Common Stock (USNA) 0.0 $1.0k 18.00 55.56
Centene Corp Common Stock (CNC) 0.0 $1.0k 18.00 55.56
Spark New Zealand Common Stock (SPKKY) 0.0 $1.0k 72.00 13.89
Ennis Common Stock (EBF) 0.0 $1.0k 107.00 9.35
World Acceptance Corp Common Stock (WRLD) 0.0 $1.0k 15.00 66.67
Check Point Software Technologies Common Stock (CHKP) 0.0 $1.0k 15.00 66.67
China Mobile Ltd Spon Adr Rep 5 Ord Hkd0.10 Common Stock 0.0 $1.0k 38.00 26.32
American Public Education Common Stock (APEI) 0.0 $1.0k 38.00 26.32
Arkema Sponsored France Common Stock (ARKAY) 0.0 $1.0k 13.00 76.92
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $1.0k 141.00 7.09
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $1.0k 6.00 166.67
Waddell & Reed Financial Common Stock 0.0 $1.0k 128.00 7.81
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $1.0k 16.00 62.50
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $1.0k 50.00 20.00
Univest Financial Corporation Common Stock (UVSP) 0.0 $1.0k 80.00 12.50
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $1.0k 8.00 125.00
Carlsberg As Sponsored Represent Common Stock (CABGY) 0.0 $1.0k 40.00 25.00
Techtronic Industries Company Common Stock (TTNDY) 0.0 $1.0k 25.00 40.00
Renewable Energy Group Common Stock 0.0 $1.0k 20.00 50.00
The Chemours Company Common Stock (CC) 0.0 $1.0k 50.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $1.0k 40.00 25.00
Center Coast Brookfield Mlp & Other 0.0 $1.0k 100.00 10.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $999.999000 63.00 15.87
Audiocodes Common Stock (AUDC) 0.0 $999.999000 33.00 30.30
Nve Corp Common Stock (NVEC) 0.0 $999.999000 37.00 27.03
Meta Financial Group Common Stock (CASH) 0.0 $999.999000 74.00 13.51
Boc Hong Kong Holdings Common Stock (BHKLY) 0.0 $999.999000 21.00 47.62
Erste Group Bank Common Stock (EBKDY) 0.0 $999.999000 182.00 5.49
Toray Industries Inc Unspn Adr Each Rep 2 Ord Common Stock (TRYIY) 0.0 $999.999000 165.00 6.06
Amc Networks Common Stock (AMCX) 0.0 $999.999000 65.00 15.38
Hollyfrontier Corporation Common Stock 0.0 $999.999000 63.00 15.87
Swiss Re Ag Spon Adr Each Repr 0.25 Ord Common Stock (SSREY) 0.0 $999.999000 90.00 11.11
Tri Pointe Group Common Stock (TPH) 0.0 $999.999000 63.00 15.87
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $999.999000 22.00 45.45
Mylan Nv Common Stock 0.0 $999.999000 110.00 9.09
Warrior Met Coal Common Stock (HCC) 0.0 $999.999000 78.00 12.82
Graftech Intl Common Stock (EAF) 0.0 $999.999000 222.00 4.50
Vishay Intertechnology Inc Com Usd0.10 Common Stock (VSH) 0.0 $999.998700 109.00 9.17
Sandy Spring Bancorp Common Stock (SASR) 0.0 $999.998700 53.00 18.87
Honda Motor Ltd Amern Common Stock (HMC) 0.0 $999.998600 46.00 21.74
Futurefuel Corp Common Stock (FF) 0.0 $999.998500 95.00 10.53
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $999.998400 48.00 20.83
Kb Finl Group Common Stock (KB) 0.0 $999.998200 41.00 24.39
Core-mark Holding Common Stock 0.0 $999.998200 41.00 24.39
Tredegar Corp Common Stock (TG) 0.0 $999.998200 82.00 12.20
Builders Firstsource Common Stock (BLDR) 0.0 $999.998200 41.00 24.39
Kbc Groep Nv Unsp Adr Ea Repr 0.50 Ord Common Stock (KBCSY) 0.0 $999.998200 41.00 24.39
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $999.997800 79.00 12.66
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $999.997800 51.00 19.61
Scansource Common Stock (SCSC) 0.0 $999.997400 61.00 16.39
Cimarex Energy Common Stock 0.0 $999.997400 61.00 16.39
Orange- Common Stock (ORAN) 0.0 $999.996900 147.00 6.80
Solaris Oilfield Infrstr Inc Com Cl A Common Stock (SEI) 0.0 $999.996800 176.00 5.68
Telefonica Brasil Sa Common Stock 0.0 $999.996000 167.00 5.99
Lions Gate Entertainment Corp Voting Shares Cl A Common Stock (LGF.A) 0.0 $999.996000 167.00 5.99
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $999.995100 201.00 4.98
Photronics Common Stock (PLAB) 0.0 $999.994400 136.00 7.35
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $999.993600 162.00 6.17
Boston Private Financial Holdings Common Stock 0.0 $999.992400 213.00 4.69
Aberdeen Asia Pac Prime Other (FAX) 0.0 $999.990000 300.00 3.33
Himax Technologies Adr Rep 2 Ord Common Stock (HIMX) 0.0 $0 189.00 0.00
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.0 $0 0 0.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $0 631.00 0.00
Apache Corp Common Stock 0.0 $0 16.00 0.00
Williams-sonoma Common Stock (WSM) 0.0 $0 54.00 0.00
Dillard S Common Stock (DDS) 0.0 $0 158.00 0.00
Sap Adr Rep 1 Ord Common Stock (SAP) 0.0 $0 269.00 0.00
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.0 $0 4.6k 0.00
Stora Enso Oyj Ord Common Stock (SEOAY) 0.0 $0 18.00 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 103.00 0.00
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $0 59.00 0.00
Financial Institutions Common Stock (FISI) 0.0 $0 48.00 0.00
Medis Technologies Common Stock 0.0 $0 550.00 0.00
Keycorp Common Stock (KEY) 0.0 $0 66.00 0.00
Mizuho Financial Group Spon Ads Each Repr 2 Common Stock (MFG) 0.0 $0 266.00 0.00
Copa Holdings Sa Common Stock (CPA) 0.0 $0 13.00 0.00
Cooper Tire & Rubber Common Stock 0.0 $0 26.00 0.00
Hibbett Sports Common Stock (HIBB) 0.0 $0 15.00 0.00
Renasant Corp Common Stock (RNST) 0.0 $0 22.00 0.00
Rush Enterprises Common Stock (RUSHA) 0.0 $0 17.00 0.00
China Telecom Corporation Spons Adr Each Repr 100 H Com Cny1 Common Stock 0.0 $0 16.00 0.00
China Unicom Common Stock 0.0 $0 41.00 0.00
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $0 175.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Republic Bancorp Inc Ky Cl A Common Stock (RBCAA) 0.0 $0 20.00 0.00
Schweitzer-mauduit International Common Stock (MATV) 0.0 $0 22.00 0.00
Weis Markets Common Stock (WMK) 0.0 $0 84.00 0.00
Azz Common Stock (AZZ) 0.0 $0 24.00 0.00
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $0 41.00 0.00
Kirin Holdings Company Limited Spon Adr Each Repr 1 Ord Common Stock (KNBWY) 0.0 $0 8.00 0.00
Seneca Foods Corp Common Stock (SENEA) 0.0 $0 18.00 0.00
Trend Micro Adr Rep 1 Ord Common Stock (TMICY) 0.0 $0 11.00 0.00
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $0 800.00 0.00
Select Medical Holdings Corp Common Stock (SEM) 0.0 $0 46.00 0.00
Solutia Common Stock 0.0 $0 111.00 0.00
Kraton Corporation Common Stock 0.0 $0 36.00 0.00
Nova Measuring Instruments Ils0.01 Common Stock (NVMI) 0.0 $0 13.00 0.00
Aviva Spon Adr Ea Repr 2 Ord Common Stock 0.0 $0 57.00 0.00
Koc Holdings As Unsponsored Turk Common Stock (KHOLY) 0.0 $0 27.00 0.00
Swire Pacific Adr Rep Cl A Ord Common Stock (SWRAY) 0.0 $0 95.00 0.00
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $0 45.00 0.00
Secom Co Ltd - Unsp - Common Stock (SOMLY) 0.0 $0 21.00 0.00
Deutsche Lufthansa Common Stock (DLAKY) 0.0 $0 17.00 0.00
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $0 232.00 0.00
Adecco Group Ag Unsp Adr Each Repr 0.50 Ord Common Stock (AHEXY) 0.0 $0 26.00 0.00
Superior Grp Of Companies Common Stock (SGC) 0.0 $0 41.00 0.00
Jardine Matheson Hldgs Ltd Unsponsord Common Stock (JMHLY) 0.0 $0 8.00 0.00
Canargo Energy Corp No Stockholder Equity 01/08/2010 Common Stock 0.0 $0 10k 0.00
Mitsubishi Electric Common Stock (MIELY) 0.0 $0 8.00 0.00
Schwab Strategic Tr Us Reit Etf Common Stock (SCHH) 0.0 $0 16.00 0.00
Tim Participacs Adr Rep 5 Ord Common Stock 0.0 $0 81.00 0.00
Go Online Networks Corp Common Stock 0.0 $0 250.00 0.00
Caesarstone Ltd Ils0.04 Common Stock (CSTE) 0.0 $0 13.00 0.00
H.lundbeck A/s Spon Adr Ea Repr 1 Ord Sh Common Stock 0.0 $0 26.00 0.00
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 Common Stock (PCWLF) 0.0 $0 472.00 0.00
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $0 65.00 0.00
Tower Semiconductor Ltd Ord Ils1 Common Stock (TSEM) 0.0 $0 12.00 0.00
Golden Apple Oil & Gas Common Stock (GAPJ) 0.0 $0 1.0k 0.00
Spiegel Inc Cl A No Stockholders Equity 6/21/05 Common Stock 0.0 $0 2.0k 0.00
Boise Cascade Company Com Usd0.01 Common Stock (BCC) 0.0 $0 24.00 0.00
Earthshell Corp Com New No Stockholder Equity 08/01/2007 Common Stock 0.0 $0 175.00 0.00
Emerge Interactive Inc Com New No Stockholder Equity 05/23/2007 Common Stock 0.0 $0 40.00 0.00
Ns8 Corp Common Stock (NSEO) 0.0 $0 100k 0.00
Elinear Inc Com New No Stockholders Equity 10/19/2012 Common Stock 0.0 $0 500.00 0.00
Homeland Safety International Common Stock (HSFI) 0.0 $0 400.00 0.00
Vector Intermediaries Inc Com Stk Common Stock 0.0 $0 400.00 0.00
Loral Space & Communcations Ltd Shs New Isin Bmg564621982 Sedol 2740111 No Stockholder Common Stock 0.0 $0 40.00 0.00
United Pete Corp Com Par$.01 1999 Common Stock 0.0 $0 26.00 0.00
Suntory Bvrge Unspon Adr Rep 0.5 Ord Common Stock (STBFY) 0.0 $0 45.00 0.00
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $0 14.00 0.00
Genmab As Spon Ads Each Rep 0.1 Ord Common Stock (GMAB) 0.0 $0 24.00 0.00
Navient Corp Com Usd0.01 Common Stock (NAVI) 0.0 $0 73.00 0.00
Spartannash Common Stock (SPTN) 0.0 $0 306.00 0.00
Big Sky Energy Corp Common Stock 0.0 $0 2.5k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 52.00 0.00
Innovacom Inc No Stockholders Equity 11/26/03 Common Stock (MPEG) 0.0 $0 6.0k 0.00
Ubi Soft Entertainme Adr Rep 1/5 Ord Common Stock (UBSFY) 0.0 $0 16.00 0.00
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $0 105.00 0.00
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock (AY) 0.0 $0 25.00 0.00
Midland Sts Bancorp Inc Ill Common Stock (MSBI) 0.0 $0 73.00 0.00
Pldt Inc Adr Each Rep 1 Ord Common Stock (PHI) 0.0 $0 20.00 0.00
Qiagen Nv Shs New Sedol #byxs688 Common Stock 0.0 $0 11.00 0.00
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $0 28.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 23.00 0.00
Ipix Corp No Stockholder Equity 03/29/2007 Common Stock 0.0 $0 165.00 0.00
Manitowoc Common Stock (MTW) 0.0 $0 61.00 0.00
Huami Corp Sponsored Ads Isin #us44331k1034 Common Stock 0.0 $0 20.00 0.00
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