FTB Advisors

First Horizon Advisors as of Dec. 31, 2020

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 1578 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 4.1 $60M 161k 373.88
Apple Inc Com Usd0.00001 Common Stock (AAPL) 2.9 $43M 323k 132.68
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 2.5 $37M 161k 229.82
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 2.3 $35M 101k 343.68
Vanguard Mid-cap Index Fund Common Stock (VO) 2.2 $32M 156k 206.77
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 2.1 $31M 124k 253.34
Ishares S&p 500 Common Stock (IVV) 1.9 $28M 76k 375.38
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 1.9 $28M 89k 313.74
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 1.9 $28M 821k 33.75
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.8 $27M 863k 31.40
Microsoft Corp Common Stock (MSFT) 1.8 $26M 118k 222.39
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 1.6 $24M 411k 58.36
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 1.6 $24M 172k 138.13
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 1.6 $24M 199k 118.19
Ishares Msci Eafe Etf Common Stock (EFA) 1.5 $23M 309k 72.96
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 1.4 $21M 227k 91.51
Target Corp Common Stock (TGT) 1.3 $20M 112k 176.52
Walmart Common Stock (WMT) 1.2 $18M 127k 144.14
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 1.2 $18M 142k 127.54
Intel Corp Com Usd0.001 Common Stock (INTC) 1.2 $17M 350k 49.82
Procter And Gamble Common Stock (PG) 1.1 $17M 121k 139.13
Cisco Systems Common Stock (CSCO) 1.1 $16M 366k 44.75
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.1 $16M 102k 157.36
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $16M 123k 127.06
Ishares Russell 2000 Etf Common Stock (IWM) 1.0 $15M 77k 196.05
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 1.0 $15M 136k 107.14
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 1.0 $14M 68k 212.03
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 1.0 $14M 73k 194.31
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.9 $14M 111k 125.87
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.9 $13M 497k 25.95
Oracle Corp Common Stock (ORCL) 0.9 $13M 194k 64.69
Ishares Core S&p Small-cap E Common Stock (IJR) 0.8 $12M 132k 91.89
Travelers Companies Inc Com Stk Common Stock (TRV) 0.8 $12M 86k 140.37
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.8 $12M 287k 42.16
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.8 $12M 131k 91.66
At&t Inc Com Usd1 Common Stock (T) 0.8 $12M 406k 28.76
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $12M 6.6k 1751.97
Metlife Inc Com Usd0.01 Common Stock (MET) 0.8 $11M 243k 46.95
Public Svc Enterprise Grp Common Stock (PEG) 0.8 $11M 191k 58.29
Disney Walt Common Stock (DIS) 0.7 $11M 61k 181.13
Nxp Semiconductors N V Common Stock (NXPI) 0.7 $11M 66k 158.97
Union Pac Corp Common Stock (UNP) 0.7 $11M 51k 208.21
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.7 $10M 176k 58.25
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.7 $10M 83k 121.84
Pepsico Common Stock (PEP) 0.7 $10M 67k 148.22
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.6 $9.2M 158k 58.54
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $9.2M 67k 136.71
Walgreens Boots Alliance Common Stock (WBA) 0.6 $9.1M 229k 39.88
Eaton Corp Common Stock (ETN) 0.6 $9.1M 76k 120.14
Valero Energy Corp Common Stock (VLO) 0.6 $9.0M 159k 56.57
Fiserv Common Stock (FI) 0.6 $9.0M 79k 113.84
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.6 $9.0M 61k 147.71
Pfizer Common Stock (PFE) 0.6 $8.9M 243k 36.81
Comcast Corp Common Stock (CMCSA) 0.6 $8.9M 170k 52.40
Cummins Common Stock (CMI) 0.6 $8.8M 39k 227.08
Medtronic Common Stock (MDT) 0.6 $8.7M 74k 117.13
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.6 $8.4M 103k 81.93
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.6 $8.3M 56k 148.99
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.5 $7.9M 94k 83.23
Ishares U S Real Estate Etf Common Stock (IYR) 0.5 $7.6M 89k 85.63
Novartis Common Stock (NVS) 0.5 $7.3M 78k 94.42
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.5 $7.0M 72k 96.88
Unilever Common Stock (UL) 0.5 $6.8M 113k 60.35
Prudential Financial Common Stock (PRU) 0.5 $6.8M 87k 78.06
Honeywell International Inc Com Usd1 Common Stock (HON) 0.5 $6.7M 32k 212.67
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.5 $6.7M 151k 44.47
Mckesson Corp Common Stock (MCK) 0.5 $6.7M 38k 173.90
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Common Stock (VMBS) 0.4 $6.6M 122k 54.07
Amgen Common Stock (AMGN) 0.4 $6.6M 29k 229.79
Ebay Common Stock (EBAY) 0.4 $6.6M 131k 50.22
Amazon.com Common Stock (AMZN) 0.4 $6.5M 2.0k 3242.42
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.4 $6.4M 103k 62.37
Home Depot Common Stock (HD) 0.4 $6.4M 24k 265.62
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.4 $6.4M 64k 99.77
American Elec Pwr Common Stock (AEP) 0.4 $6.4M 76k 83.26
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.4 $6.3M 134k 47.21
Exelon Corp Common Stock (EXC) 0.4 $6.3M 150k 42.21
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.4 $6.0M 150k 39.94
Truist Finl Corp Common Stock (TFC) 0.4 $5.9M 124k 47.92
Parker-hannifin Corp Common Stock (PH) 0.4 $5.6M 21k 272.41
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.4 $5.4M 56k 97.70
Ishares Msci Kld 400 Social Et Other (DSI) 0.4 $5.4M 75k 71.55
Vanguard Small Cap Value Etf Common Stock (VBR) 0.4 $5.3M 38k 142.21
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.4 $5.3M 48k 109.87
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 0.3 $5.1M 21k 240.94
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.3 $5.0M 43k 116.19
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.3 $4.9M 50k 98.82
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.3 $4.9M 41k 118.90
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.3 $4.9M 77k 63.73
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.3 $4.9M 24k 203.87
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $4.7M 2.7k 1733.33
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.3 $4.7M 11k 419.60
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.3 $4.6M 68k 67.87
L3harris Technologies Common Stock (LHX) 0.3 $4.6M 24k 188.90
Ecolab Common Stock (ECL) 0.3 $4.3M 20k 216.32
Tyson Foods Common Stock (TSN) 0.3 $4.3M 67k 64.41
Spdr S&p Dividend Etf Other (SDY) 0.3 $4.3M 41k 105.92
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.3 $4.2M 19k 228.14
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.3 $4.2M 17k 244.81
Manpowergroup Inc Com Usd0.01 Common Stock (MAN) 0.3 $4.1M 45k 90.18
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $3.7M 82k 44.82
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.2 $3.6M 12k 304.48
Abbott Laboratories Common Stock (ABT) 0.2 $3.5M 32k 108.82
Unum Group Common Stock (UNM) 0.2 $3.4M 150k 22.94
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.2 $3.4M 69k 50.00
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $3.4M 40k 84.68
Perrigo Company Common Stock (PRGO) 0.2 $3.3M 73k 44.71
Merck &co Common Stock (MRK) 0.2 $3.2M 41k 78.43
First Horizon Corporation Common Stock (FHN) 0.2 $3.0M 247k 12.21
Covenant Logistics Group Inc C Common Stock (CVLG) 0.2 $3.0M 201k 14.81
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.2 $2.9M 11k 267.62
Vanguard Idx Fund Common Stock (VTI) 0.2 $2.8M 15k 192.51
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.2 $2.8M 9.7k 286.67
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.2 $2.7M 89k 30.59
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.2 $2.7M 34k 79.86
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.2 $2.7M 22k 118.93
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.2 $2.6M 23k 114.36
Facebook Inc-class A Common Stock (META) 0.2 $2.6M 9.8k 265.31
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.2 $2.5M 16k 159.93
Select Sector Spdr Tr Energy Common Stock (XLE) 0.2 $2.5M 67k 37.87
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.2 $2.5M 29k 85.37
Verizon Communications Common Stock (VZ) 0.2 $2.4M 41k 58.23
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.2 $2.3M 7.6k 304.35
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.2 $2.3M 30k 76.58
3M Common Stock (MMM) 0.1 $2.2M 13k 170.00
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.1 $2.2M 42k 51.46
Ford Mtr Co Del Common Stock (F) 0.1 $2.2M 250k 8.65
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.1 $2.1M 21k 102.53
Visa Common Stock (V) 0.1 $2.1M 9.7k 217.39
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.1 $2.1M 38k 54.71
Ishares Select Dividend Etf Common Stock (DVY) 0.1 $2.0M 22k 93.02
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.1 $2.0M 29k 68.47
Bk Of America Corp Common Stock (BAC) 0.1 $2.0M 77k 25.32
Mcdonald S Corp Common Stock (MCD) 0.1 $1.9M 8.8k 214.65
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.1 $1.9M 6.2k 300.02
Paypal Hldgs Common Stock (PYPL) 0.1 $1.9M 8.1k 230.77
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.1 $1.7M 25k 68.45
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.1 $1.6M 5.0k 327.31
Chevron Corp Common Stock (CVX) 0.1 $1.6M 20k 81.56
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.1 $1.6M 27k 58.82
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $1.6M 9.9k 157.02
Coca-cola Common Stock (KO) 0.1 $1.5M 31k 50.36
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M 3.4k 456.31
Accenture Common Stock (ACN) 0.1 $1.5M 5.8k 258.43
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.5M 21k 71.18
Unitedhealth Group Common Stock (UNH) 0.1 $1.5M 4.3k 348.84
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $1.4M 13k 111.97
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $1.4M 11k 131.38
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.1 $1.4M 8.6k 161.39
Ishares Trust S & P Mid Capital Common Stock (IJJ) 0.1 $1.3M 16k 84.80
Ishares Tr Msci Acwi Ex Us Common Stock (ACWX) 0.1 $1.3M 25k 52.97
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.1 $1.3M 12k 105.26
Qualcomm Common Stock (QCOM) 0.1 $1.3M 8.5k 150.50
Invesco S&p 500 Low Volatility Other (SPLV) 0.1 $1.2M 22k 56.23
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.2M 20k 60.53
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.2M 40k 29.41
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.2M 9.9k 117.16
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $1.1M 13k 90.60
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $1.1M 13k 90.32
Baker Hughes Company Cl A Common Stock (BKR) 0.1 $1.1M 52k 20.21
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $1.0M 2.1k 500.00
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.1 $1.0M 13k 76.92
Consumer Staples Select Sector Other (XLP) 0.1 $975k 15k 67.45
Sysco Corp Common Stock (SYY) 0.1 $970k 13k 73.77
Spdr Ser Tr Nuveen Blmbrg Sr Common Stock (SHM) 0.1 $965k 20k 49.38
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.1 $912k 34k 27.23
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $887k 7.0k 127.36
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.1 $869k 66k 13.24
Philip Morris International Common Stock (PM) 0.1 $850k 11k 78.65
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $850k 17k 51.42
Dycom Industries Common Stock (DY) 0.1 $846k 11k 75.52
Regions Financial Corp Common Stock (RF) 0.1 $833k 52k 16.08
Global Payments Common Stock (GPN) 0.1 $827k 3.8k 215.01
Norfolk Southn Corp Common Stock (NSC) 0.1 $823k 3.5k 237.11
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.1 $811k 18k 46.07
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.1 $810k 3.3k 246.45
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.1 $799k 9.3k 85.89
Micron Technology Common Stock (MU) 0.1 $793k 11k 70.59
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.1 $752k 7.5k 100.00
Roper Technologies Common Stock (ROP) 0.0 $736k 1.7k 430.83
Danaher Corporation Common Stock (DHR) 0.0 $717k 3.2k 221.83
Caterpillar Common Stock (CAT) 0.0 $713k 4.4k 162.16
Wells Fargo Common Stock (WFC) 0.0 $709k 24k 30.07
Stryker Corporation Common Stock (SYK) 0.0 $702k 2.9k 243.70
National-oilwell Common Stock 0.0 $701k 51k 13.72
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $701k 4.7k 148.61
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.0 $695k 19k 36.81
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $691k 10k 67.73
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $691k 8.2k 84.51
Boeing Co Com Usd5.00 Common Stock (BA) 0.0 $663k 4.3k 153.85
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $646k 7.6k 85.27
Tjx Companies Common Stock (TJX) 0.0 $631k 9.3k 67.99
Comm Serv Select Sector Spdr Other (XLC) 0.0 $623k 9.2k 67.45
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $621k 4.7k 130.90
Baxter International Inc Com Usd1.00 Common Stock (BAX) 0.0 $619k 8.0k 76.92
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $616k 11k 58.82
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $598k 7.9k 76.05
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $597k 1.6k 376.24
Utilities Select Sector Spdr Other (XLU) 0.0 $594k 9.5k 62.76
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $576k 2.2k 256.41
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $575k 8.5k 67.29
Whirlpool Corp Common Stock (WHR) 0.0 $571k 3.2k 177.78
Zoetis Common Stock (ZTS) 0.0 $569k 3.5k 164.95
General Electric Co Com Usd0.06 Common Stock 0.0 $561k 52k 10.72
Ubiquiti Common Stock (UI) 0.0 $557k 2.0k 278.50
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $557k 20k 28.23
Citigroup Common Stock (C) 0.0 $554k 9.5k 58.33
Jpmorgan Ultra-short Income Other (JPST) 0.0 $550k 11k 50.81
Eli Lilly And Common Stock (LLY) 0.0 $549k 3.3k 167.98
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.0 $548k 9.9k 55.08
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $539k 4.1k 132.08
Booking Holdings Common Stock (BKNG) 0.0 $536k 250.00 2142.86
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.0 $516k 2.3k 219.63
Spdr Ser Tr Ssga Gnder Etf Common Stock (SHE) 0.0 $512k 5.7k 89.63
Southern Common Stock (SO) 0.0 $501k 8.2k 61.45
Discover Financial Services Common Stock (DFS) 0.0 $497k 5.7k 86.54
Laboratory Corp America Holdin Common Stock 0.0 $495k 2.4k 203.54
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $494k 17k 29.16
Nike Inc Class B Common Stock (NKE) 0.0 $491k 3.5k 140.96
Enterprise Prods Partners Common Stock (EPD) 0.0 $489k 25k 19.61
General Mtrs Common Stock (GM) 0.0 $487k 12k 41.51
Hca Healthcare Common Stock (HCA) 0.0 $481k 2.9k 164.40
American Tower Corp Reit Common Stock (AMT) 0.0 $470k 2.1k 224.56
Skyworks Solutions Common Stock (SWKS) 0.0 $450k 3.0k 149.38
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.0 $449k 12k 37.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $448k 9.3k 48.04
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $445k 1.6k 270.27
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $431k 5.9k 72.95
Newell Brands Common Stock (NWL) 0.0 $430k 20k 21.23
Materials Select Sector Spdr Common Stock (XLB) 0.0 $430k 6.2k 69.62
Cerner Corp Com Usd0.01 Common Stock 0.0 $429k 5.7k 75.95
Vanguard Intermediate-term Bon Other (BIV) 0.0 $422k 4.5k 92.81
Intuit Common Stock (INTU) 0.0 $421k 1.1k 378.95
Dupont De Nemours Common Stock (DD) 0.0 $416k 6.0k 69.31
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $410k 1.2k 355.56
Vanguard Small-cap Index Fund Common Stock (VB) 0.0 $408k 2.1k 194.56
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $408k 9.7k 41.98
Ametek Common Stock (AME) 0.0 $408k 3.4k 120.92
Te Connectivity Common Stock (TEL) 0.0 $402k 3.3k 120.97
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.0 $399k 2.3k 175.90
Ishares Phlx Semiconductor Etf Other (SOXX) 0.0 $395k 1.0k 378.72
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $389k 7.5k 51.59
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $388k 2.5k 158.37
International Paper Common Stock (IP) 0.0 $382k 8.6k 44.64
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.0 $380k 4.7k 80.91
Blackrock Municipal 2030 Target Term Trust Common Stock (BTT) 0.0 $374k 15k 25.50
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $372k 3.3k 111.11
Altria Group Common Stock (MO) 0.0 $367k 9.1k 40.52
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $362k 8.6k 42.31
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $352k 4.1k 85.71
Mondelez Intl Common Stock (MDLZ) 0.0 $346k 6.1k 56.60
Ishares Us Healthcare Provid Other (IHF) 0.0 $340k 1.4k 234.81
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.0 $339k 5.0k 67.98
United Parcel Service Common Stock (UPS) 0.0 $334k 2.2k 150.00
Ishares Nasdaq Biotechnology E Other (IBB) 0.0 $334k 2.2k 151.68
Sherwin-williams Common Stock (SHW) 0.0 $332k 459.00 722.22
Deere & Co Common Stock (DE) 0.0 $329k 1.4k 241.38
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $319k 5.4k 58.59
Flowers Foods Common Stock (FLO) 0.0 $315k 14k 22.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $310k 7.6k 40.61
Ishares Tr Msci Eafe Min Vl Common Stock (EFAV) 0.0 $310k 4.2k 73.13
Stanley Black & Decker Common Stock (SWK) 0.0 $308k 1.8k 175.00
Spdr Ser Tr Nuveen Brc Munic Common Stock (TFI) 0.0 $308k 6.0k 51.63
Nortonlifelock Common Stock (GEN) 0.0 $306k 15k 20.80
Ishares Msci Global Impact Etf Other (SDG) 0.0 $302k 3.2k 93.33
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $296k 4.5k 65.79
Ishares U.s. Insurance Etf Other (IAK) 0.0 $295k 4.4k 67.57
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $295k 2.5k 119.68
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.0 $293k 2.6k 111.11
Kb Home Common Stock (KBH) 0.0 $292k 8.7k 33.47
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $287k 20k 14.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $285k 9.5k 29.98
Alibaba Group Holding Common Stock (BABA) 0.0 $285k 1.2k 232.46
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $285k 246.00 1157.89
John Hancock Premium Dividend Other (PDT) 0.0 $283k 20k 14.15
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $283k 943.00 300.00
Interpublic Group Cos Inc Com Usd0.10 Common Stock (IPG) 0.0 $282k 12k 23.04
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $275k 1.9k 145.45
Amdocs Ltd Ord Common Stock (DOX) 0.0 $275k 3.9k 70.89
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $273k 1.8k 154.41
Ishares Microcap Etf Other (IWC) 0.0 $272k 2.3k 118.52
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $267k 12k 21.84
Spdr Ser Tr Blomberg Intl Tr Common Stock (BWX) 0.0 $264k 8.5k 31.14
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $264k 8.8k 29.85
Hanesbrands Common Stock (HBI) 0.0 $263k 18k 14.59
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $263k 988.00 265.68
Blackrock Inc Com Usd0.01 Common Stock (BLK) 0.0 $261k 417.00 625.00
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 Common Stock (SHYG) 0.0 $260k 5.8k 45.09
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $258k 4.0k 64.24
Schwab U.s. Large-cap Growth E Other (SCHG) 0.0 $256k 2.0k 128.19
Spdr S&p Retail Etf Other (XRT) 0.0 $255k 4.0k 64.28
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.0 $255k 2.5k 100.55
Wisdomtree Us Quality Divid Other (DGRW) 0.0 $253k 4.7k 54.04
T-mobile Us Common Stock (TMUS) 0.0 $250k 2.0k 125.00
Conocophillips Common Stock (COP) 0.0 $249k 6.6k 37.59
Kimberly-clark Corp Common Stock (KMB) 0.0 $242k 1.8k 134.62
Invesco Bulletshares 2027 Other (BSCR) 0.0 $242k 11k 22.43
Corteva Common Stock (CTVA) 0.0 $241k 6.2k 38.65
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $239k 2.2k 108.53
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $238k 4.5k 52.66
Ishares Russell 3000 Index Fund Common Stock (IWV) 0.0 $235k 1.1k 223.38
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $231k 479.00 482.25
Invesco Bulletshares 2022 Corp Other 0.0 $223k 10k 21.73
Blackline Common Stock (BL) 0.0 $223k 1.8k 125.00
Linde Plc Com Eur0.001 Common Stock 0.0 $220k 838.00 262.65
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $220k 4.3k 51.00
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $219k 858.00 255.32
Ishares Tr Us Regnl Bks Etf Common Stock (IAT) 0.0 $215k 5.0k 42.55
Roku Common Stock (ROKU) 0.0 $214k 646.00 331.27
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $213k 434.00 490.00
Corning Common Stock (GLW) 0.0 $207k 6.6k 31.25
Tesla Common Stock (TSLA) 0.0 $205k 291.00 705.26
Anthem Common Stock (ELV) 0.0 $201k 627.00 320.72
V F Corp Common Stock (VFC) 0.0 $200k 2.4k 84.08
Iqvia Hldgs Common Stock (IQV) 0.0 $196k 1.1k 178.90
Essential Utilities Common Stock (WTRG) 0.0 $194k 4.1k 47.31
Waste Management Common Stock (WM) 0.0 $194k 1.7k 116.13
Dow Common Stock (DOW) 0.0 $193k 3.6k 53.19
Ishares Morningstar Mid-cap Other (IMCG) 0.0 $189k 493.00 383.37
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.0 $183k 1.3k 140.79
Pinterest Inc Cl A Common Stock (PINS) 0.0 $182k 2.9k 63.73
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $181k 109.00 1661.54
American International Group Common Stock (AIG) 0.0 $180k 4.8k 37.82
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.0 $180k 1.6k 115.89
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $177k 3.9k 45.45
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $173k 3.7k 46.47
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $169k 475.00 354.95
Highwoods Properties Common Stock (HIW) 0.0 $167k 4.2k 39.72
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $166k 1.3k 130.63
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $165k 4.6k 35.80
Microchip Technology Common Stock (MCHP) 0.0 $164k 1.6k 100.00
Green Brick Partners Common Stock (GRBK) 0.0 $161k 7.0k 23.00
Cognex Corp Common Stock (CGNX) 0.0 $156k 2.0k 78.95
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $152k 6.5k 23.53
Energy Transfer Common Stock (ET) 0.0 $151k 25k 6.17
Burlington Stores Common Stock (BURL) 0.0 $151k 582.00 259.07
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $150k 1.2k 127.23
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $150k 1.4k 108.56
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $150k 1.3k 117.65
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $149k 865.00 172.65
Square Inc Cl A Common Stock (SQ) 0.0 $148k 679.00 217.97
Pool Corp Common Stock (POOL) 0.0 $146k 394.00 370.56
Magellan Midstream Partners Common Stock 0.0 $146k 3.4k 42.33
Landstar System Common Stock (LSTR) 0.0 $145k 1.1k 131.15
Fifth Third Bancorp Common Stock (FITB) 0.0 $145k 6.4k 22.60
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $144k 1.6k 92.33
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $143k 400.00 358.02
State Street Corp Common Stock (STT) 0.0 $142k 2.0k 72.50
Citizens Finl Group Common Stock (CFG) 0.0 $142k 5.1k 27.52
Gallagher Common Stock (AJG) 0.0 $141k 1.4k 103.45
Mp Materials Corp Common Stock (MP) 0.0 $141k 4.4k 32.27
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $139k 3.8k 36.14
Teradyne Inc Com Usd0.125 Common Stock (TER) 0.0 $138k 1.2k 119.80
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $138k 868.00 158.99
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $137k 2.1k 64.52
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $137k 1.3k 108.31
Splunk Inc Com Usd0.001 Common Stock 0.0 $137k 856.00 159.57
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $136k 2.2k 61.93
Textron Common Stock (TXT) 0.0 $136k 2.8k 48.28
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $135k 4.8k 28.07
Sun Life Financial Common Stock (SLF) 0.0 $135k 3.0k 44.51
Atmos Energy Corp Common Stock (ATO) 0.0 $135k 1.4k 95.74
HP Common Stock (HPQ) 0.0 $134k 7.9k 16.95
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $134k 252.00 532.99
Twitter Common Stock 0.0 $134k 2.5k 54.30
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $133k 5.0k 26.85
Spdr Portfolio S&p 500 High Di Other (SPYD) 0.0 $132k 4.0k 32.95
Qorvo Common Stock (QRVO) 0.0 $132k 839.00 157.30
Tyler Technologies Common Stock (TYL) 0.0 $131k 302.00 433.77
Costar Group Common Stock (CSGP) 0.0 $128k 139.00 920.86
Verisk Analytics Common Stock (VRSK) 0.0 $128k 622.00 205.13
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $126k 1.1k 111.21
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $126k 1.1k 113.55
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $125k 850.00 147.06
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $124k 571.00 217.39
Ishares Dj Us Oil & Gas Expl E Other (IEO) 0.0 $124k 3.5k 35.85
Church &dwight Com Usd1.00 Common Stock (CHD) 0.0 $123k 1.4k 86.04
Omnicell Common Stock (OMCL) 0.0 $121k 1.0k 119.85
U.s. Bancorp Common Stock (USB) 0.0 $121k 3.0k 40.54
Pioneer Natural Resources Co Com Usd0.01 Common Stock 0.0 $120k 1.1k 113.23
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $118k 1.9k 61.56
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $117k 200.00 585.00
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $117k 1.5k 80.00
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $116k 551.00 210.53
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $116k 214.00 541.67
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $116k 658.00 176.10
Keurig Dr Pepper Common Stock (KDP) 0.0 $115k 5.3k 21.74
Air Products And Chemicals Common Stock (APD) 0.0 $115k 422.00 271.28
Old Dominion Freight Line Common Stock (ODFL) 0.0 $114k 585.00 195.12
Grand Canyon Education Common Stock (LOPE) 0.0 $114k 1.2k 92.91
Etsy Common Stock (ETSY) 0.0 $113k 694.00 162.79
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Viatris Common Stock (VTRS) 0.0 $113k 6.1k 18.35
Sps Commerce Common Stock (SPSC) 0.0 $112k 1.0k 107.80
Cigna Corp Common Stock (CI) 0.0 $112k 548.00 203.70
Schwab Charles Corp Common Stock (SCHW) 0.0 $111k 2.4k 45.87
Schwab Emerging Markets Etf Other (SCHE) 0.0 $111k 3.6k 30.62
Nuveen Mun Value Other (NUV) 0.0 $111k 10k 11.10
Realpage Common Stock 0.0 $110k 1.3k 86.75
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $109k 1.6k 68.04
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $109k 1.3k 81.04
Activision Blizzard Inc Com Usd0.000001 Common Stock 0.0 $109k 1.3k 86.96
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $107k 567.00 188.71
Vistra Corp Common Stock (VST) 0.0 $107k 5.4k 19.62
Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $106k 3.0k 35.16
Hubspot Common Stock (HUBS) 0.0 $105k 268.00 393.26
Illumina Inc Com Usd0.01 Common Stock (ILMN) 0.0 $105k 290.00 362.32
Msci Common Stock (MSCI) 0.0 $105k 236.00 444.44
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $104k 1.4k 72.73
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $104k 523.00 199.13
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $104k 1.6k 64.40
Hancock John Invs Tr Sh Ben In Other (JHI) 0.0 $104k 6.0k 17.33
Starwood Property Trust Inc Re Common Stock (STWD) 0.0 $100k 5.2k 19.23
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $100k 793.00 126.10
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $99k 1.4k 71.02
Stifel Financial Corp Common Stock (SF) 0.0 $99k 2.0k 50.25
Medpace Hldgs Common Stock (MEDP) 0.0 $99k 710.00 139.07
Amn Healthcare Svcs Common Stock (AMN) 0.0 $98k 1.5k 67.50
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $98k 1.7k 58.82
Real Estate Select Sect Spdr Other (XLRE) 0.0 $97k 2.7k 36.52
Bausch Health Companies Common Stock (BHC) 0.0 $97k 5.4k 17.86
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.0 $96k 1.1k 86.54
Oreilly Automotive Common Stock (ORLY) 0.0 $96k 214.00 448.60
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $96k 2.5k 38.65
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Common Stock (BCE) 0.0 $96k 2.4k 40.32
Dominion Energy Common Stock (D) 0.0 $94k 1.3k 74.88
Discovery Inc Com Ser A Common Stock 0.0 $94k 3.2k 29.41
Factset Research Systems Common Stock (FDS) 0.0 $94k 289.00 326.24
Ehealth Common Stock (EHTH) 0.0 $94k 1.3k 70.10
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $93k 836.00 111.11
Ishares U.s. Healthcare Etf Common Stock (IYH) 0.0 $93k 387.00 238.94
Dte Energy Common Stock (DTE) 0.0 $93k 756.00 122.30
Las Vegas Sands Corp Com Usd0.001 Common Stock (LVS) 0.0 $92k 1.6k 58.91
Cardinal Health Common Stock (CAH) 0.0 $91k 2.8k 32.26
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.0 $90k 912.00 98.40
Heico Corp Com Usd0.01 Common Stock (HEI.A) 0.0 $90k 766.00 116.92
Darden Restaurants Common Stock (DRI) 0.0 $89k 772.00 115.38
Boston Scientific Corp Common Stock (BSX) 0.0 $89k 2.5k 36.00
Graco Common Stock (GGG) 0.0 $89k 1.2k 71.43
Henry Schein Common Stock (HSIC) 0.0 $88k 1.3k 66.77
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Common Stock (VTWV) 0.0 $87k 755.00 115.23
Invesco Bond Fund Other (VBF) 0.0 $87k 4.0k 21.75
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $86k 6.9k 12.40
Signature Bank Common Stock (SBNY) 0.0 $86k 642.00 133.96
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $85k 657.00 130.00
Netflix Common Stock (NFLX) 0.0 $85k 170.00 500.00
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $85k 559.00 152.06
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $85k 649.00 130.43
Ugi Corp Common Stock (UGI) 0.0 $84k 2.4k 34.59
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $84k 248.00 340.43
Paylocity Holding Corp Common Stock (PCTY) 0.0 $84k 408.00 205.88
Equinix Inc Reit Common Stock (EQIX) 0.0 $84k 118.00 711.86
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $83k 419.00 198.09
Monster Beverage Corp Common Stock (MNST) 0.0 $83k 895.00 92.20
Avantor Common Stock (AVTR) 0.0 $82k 2.9k 27.93
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $82k 73.00 1119.40
Change Healthcare Common Stock 0.0 $82k 4.6k 17.54
Masimo Corp Common Stock (MASI) 0.0 $81k 305.00 265.57
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.0 $81k 1.5k 55.79
West Pharmaceutical Services Common Stock (WST) 0.0 $81k 286.00 282.44
Balchem Corp Common Stock (BCPC) 0.0 $80k 702.00 114.24
Welltower Inc Reit Common Stock (WELL) 0.0 $80k 1.2k 64.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $80k 2.4k 33.17
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $80k 101.00 792.08
Archer-daniels-midla Nd Common Stock (ADM) 0.0 $80k 1.6k 49.65
Workiva Inc Com Cl A Common Stock (WK) 0.0 $79k 869.00 91.35
Five Below Common Stock (FIVE) 0.0 $79k 453.00 174.78
Prologis Inc Reit Common Stock (PLD) 0.0 $79k 795.00 99.37
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $79k 364.00 217.03
Wisdomtree International Hed Other (IHDG) 0.0 $79k 2.0k 39.36
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $78k 1.1k 74.07
Dollar Gen Corp Common Stock (DG) 0.0 $78k 406.00 191.49
Abiomed Inc Com Usd0.01 Common Stock 0.0 $77k 238.00 323.53
Yum China Holdings Common Stock (YUMC) 0.0 $77k 1.3k 57.38
Aon Plc Shs Cl A Com Usd0.01 Common Stock (AON) 0.0 $77k 383.00 200.00
Synopsys Common Stock (SNPS) 0.0 $76k 301.00 253.33
Foley Trasimene Acquisition Common Stock 0.0 $76k 5.1k 15.02
Vanguard Extended Market Etf Other (VXF) 0.0 $76k 462.00 164.50
Mccormick & Co Common Stock (MKC) 0.0 $76k 800.00 95.00
MPLX Common Stock (MPLX) 0.0 $76k 3.5k 21.65
Martin Marietta Materials Inc Com Usd0.01 Common Stock (MLM) 0.0 $76k 288.00 263.16
Repligen Corp Common Stock (RGEN) 0.0 $74k 388.00 191.55
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $74k 1.0k 72.56
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $73k 1.5k 49.59
Teleflex Incorporated Common Stock (TFX) 0.0 $72k 177.00 406.78
Icf International Common Stock (ICFI) 0.0 $71k 966.00 73.50
Ishares Russell Top 200 Value Other (IWX) 0.0 $71k 1.2k 57.72
Progressive Corp Common Stock (PGR) 0.0 $70k 716.00 97.70
Huntsman Corp Common Stock (HUN) 0.0 $69k 2.7k 25.15
Devon Energy Corp Common Stock (DVN) 0.0 $68k 4.3k 15.76
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $68k 534.00 127.34
New Oriental Education Spons A Common Stock 0.0 $68k 366.00 185.79
Vanguard Energy Index Etf Common Stock (VDE) 0.0 $68k 1.3k 51.32
Axon Enterprise Common Stock (AXON) 0.0 $67k 555.00 120.94
Catalent Common Stock (CTLT) 0.0 $67k 646.00 103.72
Royal Dutch Shell Adr Rep 2 Cl B Ord Common Stock 0.0 $67k 2.9k 22.99
Yum! Brands Common Stock (YUM) 0.0 $67k 802.00 83.33
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $67k 1.9k 35.09
Five9 Inc Com Usd0.001 Common Stock (FIVN) 0.0 $66k 381.00 173.68
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $66k 4.0k 16.54
Dorman Prods Common Stock (DORM) 0.0 $66k 765.00 86.27
South State Corp Common Stock (SSB) 0.0 $66k 921.00 71.62
Edwards Lifesciences Corp Common Stock (EW) 0.0 $66k 726.00 90.53
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $66k 291.00 225.81
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $65k 733.00 88.83
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $65k 5.5k 11.82
Idacorp Common Stock (IDA) 0.0 $65k 682.00 95.31
Healthequity Common Stock (HQY) 0.0 $65k 942.00 69.00
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $65k 227.00 285.71
Lam Research Corp Com Usd0.001 Common Stock (LRCX) 0.0 $64k 137.00 468.75
Lhc Group Common Stock 0.0 $64k 304.00 210.53
BP Common Stock (BP) 0.0 $64k 3.5k 18.43
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $63k 474.00 132.91
The Howard Hughes Common Stock 0.0 $63k 800.00 78.75
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $63k 510.00 123.53
Schwab U.s. Large-cap Value Et Other (SCHV) 0.0 $63k 1.1k 59.10
Lkq Corp Common Stock (LKQ) 0.0 $63k 1.8k 34.94
Exlservice Holdings Common Stock (EXLS) 0.0 $62k 739.00 83.90
Zscaler Common Stock (ZS) 0.0 $62k 315.00 196.83
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $62k 384.00 161.46
Invesco Variable Rate Invest Other (VRIG) 0.0 $61k 2.5k 24.90
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $61k 110.00 554.55
Sony Corp Common Stock (SONY) 0.0 $61k 608.00 100.33
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $61k 1.9k 32.39
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $60k 1.2k 51.37
Selective Insurance Group Common Stock (SIGI) 0.0 $60k 896.00 66.96
Alarm Com Hldgs Common Stock (ALRM) 0.0 $60k 581.00 103.27
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $60k 1.2k 49.38
J2 Global Common Stock (ZD) 0.0 $59k 600.00 98.33
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $59k 1.4k 42.94
Neurocrine Biosciences Common Stock (NBIX) 0.0 $58k 668.00 86.96
Plains All American Pipeline L Common Stock (PAA) 0.0 $58k 7.1k 8.23
Ishares Inc Msci Emerg Mrkt Common Stock (EEMV) 0.0 $58k 968.00 59.78
Vanguard Ftse Europe Etf Other (VGK) 0.0 $57k 938.00 60.77
Digital Realty Common Stock (DLR) 0.0 $57k 409.00 139.36
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $57k 794.00 71.79
Paycom Software Inc Com Usd0.01 Common Stock (PAYC) 0.0 $57k 132.00 428.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $57k 244.00 231.58
Raymond James Finl Common Stock (RJF) 0.0 $56k 597.00 94.12
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $56k 514.00 108.95
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $56k 1.1k 50.50
Western Asset Inflation - Link Other (WIA) 0.0 $56k 4.1k 13.61
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $56k 1.0k 55.56
Duke Realty Corp Common Stock 0.0 $55k 1.4k 39.63
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $55k 889.00 61.87
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $55k 248.00 221.77
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $55k 344.00 159.88
Marathon Oil Corporation Com Usd1.00 Common Stock (MRO) 0.0 $55k 8.8k 6.25
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $55k 597.00 91.63
Sirius Xm Holdings Common Stock (SIRI) 0.0 $55k 9.0k 6.04
Frontdoor Common Stock (FTDR) 0.0 $54k 1.1k 49.91
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $54k 372.00 145.16
Ulta Beauty Common Stock (ULTA) 0.0 $54k 190.00 284.21
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $54k 2.4k 22.97
Gentex Corp Common Stock (GNTX) 0.0 $53k 1.6k 32.79
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $53k 1.3k 40.32
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $53k 390.00 136.36
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $53k 319.00 166.67
Phillips 66 Common Stock (PSX) 0.0 $53k 881.00 60.24
Kellogg Common Stock (K) 0.0 $53k 845.00 62.72
Trinity Industries Common Stock (TRN) 0.0 $53k 2.0k 26.50
Littelfuse Common Stock (LFUS) 0.0 $53k 209.00 253.59
Alcon Common Stock (ALC) 0.0 $52k 798.00 65.32
Amedisys Common Stock (AMED) 0.0 $52k 179.00 290.50
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $52k 656.00 78.95
Freshpet Common Stock (FRPT) 0.0 $52k 368.00 140.58
Veracyte Common Stock (VCYT) 0.0 $52k 1.1k 48.78
Fair Isaac Corp Common Stock (FICO) 0.0 $51k 101.00 506.33
Strategy Shares Nasdaq 7handl Index Etf Common Stock (HNDL) 0.0 $51k 2.0k 25.50
Take-two Interactive Software Common Stock (TTWO) 0.0 $51k 248.00 205.48
Hasbro Common Stock (HAS) 0.0 $50k 526.00 95.89
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $50k 333.00 151.20
Atricure Common Stock (ATRC) 0.0 $50k 981.00 51.28
Cgi Inc Cl A Common Stock (GIB) 0.0 $50k 630.00 79.37
Trimble Common Stock (TRMB) 0.0 $50k 757.00 66.05
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $50k 465.00 107.14
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $50k 249.00 200.00
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $50k 2.5k 20.00
Parsley Energy Common Stock 0.0 $50k 3.6k 13.87
Kraft Heinz Common Stock (KHC) 0.0 $49k 1.8k 28.04
Glaxosmithkline Adr Rep Two Ord Common Stock 0.0 $49k 1.4k 35.71
Hormel Foods Corp Common Stock (HRL) 0.0 $49k 1.1k 44.96
Fs Kkr Capital Corp Ii Common Stock 0.0 $49k 3.0k 16.28
Public Storage Common Stock (PSA) 0.0 $49k 214.00 228.97
Bio-techne Corp Common Stock (TECH) 0.0 $49k 156.00 314.10
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $49k 43.00 1139.53
Watsco Common Stock (WSO) 0.0 $49k 218.00 224.77
Caci International Common Stock (CACI) 0.0 $49k 198.00 247.47
Invesco Bulletshares 2021 Corp Other 0.0 $49k 2.3k 21.01
Texas Roadhouse Common Stock (TXRH) 0.0 $49k 632.00 77.26
Acceleron Pharma Com Usd0.001 Common Stock 0.0 $49k 405.00 120.00
La-z-boy Common Stock (LZB) 0.0 $49k 1.2k 39.23
Hyatt Hotels Corp Common Stock (H) 0.0 $48k 659.00 73.17
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $48k 642.00 75.00
Western Midstream Partners Common Stock (WES) 0.0 $48k 3.5k 13.78
Franklin Electric Common Stock (FELE) 0.0 $48k 697.00 68.87
Marvell Tech Group Com Usd0.002 Common Stock 0.0 $48k 1.0k 46.30
Kornit Digital Ltd Ord Ils0.01 Common Stock (KRNT) 0.0 $48k 547.00 86.96
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $47k 137.00 344.83
Exact Sciences Corp Common Stock (EXAS) 0.0 $47k 400.00 117.65
Globus Medical Common Stock (GMED) 0.0 $47k 733.00 64.12
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $47k 480.00 97.92
Adyen Nv Unspon Ads Each Rep 0.02 Ord Common Stock (ADYEY) 0.0 $47k 1.0k 46.40
Ishares Msci Eafe Value Etf Other (EFV) 0.0 $47k 986.00 47.67
Tetra Tech Common Stock (TTEK) 0.0 $47k 414.00 113.50
Irhythm Technologies Common Stock (IRTC) 0.0 $47k 217.00 214.29
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $47k 227.00 204.72
Targa Resources Common Stock (TRGP) 0.0 $46k 1.7k 26.61
Benchmark Electronics Common Stock (BHE) 0.0 $46k 1.7k 26.90
Molina Healthcare Common Stock (MOH) 0.0 $46k 230.00 200.00
Synchrony Financial Common Stock (SYF) 0.0 $46k 1.4k 33.61
Pvh Corporation Common Stock (PVH) 0.0 $46k 501.00 90.91
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $45k 870.00 52.17
Intuitive Surgical Common Stock (ISRG) 0.0 $45k 58.00 777.78
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $45k 590.00 76.40
Forward Air Corp Common Stock (FWRD) 0.0 $45k 590.00 76.27
Vanguard Large-cap Etf Other (VV) 0.0 $45k 255.00 176.47
Reinsurance Grp Of America Common Stock (RGA) 0.0 $45k 471.00 95.24
Rapid7 Common Stock (RPD) 0.0 $45k 502.00 89.34
Berry Global Group Common Stock (BERY) 0.0 $45k 985.00 45.45
Blackrock Muniyield Insd Fd In Other (MYI) 0.0 $44k 3.0k 14.59
Phreesia Common Stock (PHR) 0.0 $44k 824.00 53.40
American Woodmark Corporation Common Stock (AMWD) 0.0 $44k 477.00 92.24
Atlas Copco Adr Rep Cl A Ord Common Stock (ATLKY) 0.0 $44k 869.00 50.63
Udr Inc Reit Common Stock (UDR) 0.0 $44k 1.1k 38.66
Onto Innovation Common Stock (ONTO) 0.0 $44k 927.00 47.46
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock 0.0 $44k 1.2k 37.67
Old National Bancorp Common Stock (ONB) 0.0 $44k 2.7k 16.39
Williams Cos Common Stock (WMB) 0.0 $43k 2.3k 18.84
Rbc Bearings Common Stock (RBC) 0.0 $43k 242.00 177.69
Marketaxess Holdings Common Stock (MKTX) 0.0 $43k 76.00 565.79
Ishares Tr Barclays 7 10 Yr Common Stock (IEF) 0.0 $43k 366.00 117.30
Championx Corporation Common Stock (CHX) 0.0 $43k 3.1k 13.70
Okta Inc Cl A Common Stock (OKTA) 0.0 $42k 211.00 200.00
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $42k 1.4k 29.49
Advanced Drainage Systems Common Stock (WMS) 0.0 $42k 508.00 82.68
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $42k 167.00 251.50
Marcus &millichap Common Stock (MMI) 0.0 $42k 1.1k 36.94
Aia Group Common Stock (AAGIY) 0.0 $42k 872.00 48.17
Tractor Supply Common Stock (TSCO) 0.0 $41k 345.00 120.00
Nordson Corp Common Stock (NDSN) 0.0 $41k 207.00 200.00
Baidu Inc Spon Ads Each Rep 0.1 Ord Common Stock (BIDU) 0.0 $41k 193.00 214.29
Umb Financial Corp Common Stock (UMBF) 0.0 $41k 595.00 68.91
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $41k 180.00 227.78
Xylem Inc-w/i Common Stock (XYL) 0.0 $41k 400.00 102.50
Cme Group Common Stock (CME) 0.0 $41k 234.00 174.76
Performance Food Group Common Stock (PFGC) 0.0 $41k 1.6k 25.64
Eversource Energy Common Stock (ES) 0.0 $41k 476.00 85.44
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $41k 513.00 78.95
Helen Of Troy Common Stock (HELE) 0.0 $41k 186.00 217.74
Bill Com Hldgs Common Stock (BILL) 0.0 $40k 297.00 135.59
New York Times Common Stock (NYT) 0.0 $40k 934.00 42.86
Moelis & Co Common Stock (MC) 0.0 $40k 866.00 46.19
Ensign Group Common Stock (ENSG) 0.0 $40k 554.00 72.20
Jd.com Inc Spons Common Stock (JD) 0.0 $40k 454.00 88.11
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $40k 1.4k 29.50
Seagate Technology Plc Com Usd0.00001 Common Stock 0.0 $40k 641.00 61.67
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $39k 811.00 48.09
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $39k 655.00 59.54
Moodys Corp Com Usd0.01 Common Stock (MCO) 0.0 $38k 148.00 259.26
United Bankshares Common Stock (UBSI) 0.0 $38k 1.2k 32.04
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $38k 360.00 105.56
Lumentum Hldgs Common Stock (LITE) 0.0 $38k 402.00 94.53
Ishares Trust Dj Us Financial Common Stock (IYF) 0.0 $38k 581.00 65.40
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $38k 282.00 134.75
Grainger W W Inc Com Usd0.50 Common Stock (GWW) 0.0 $38k 99.00 379.31
U.s. Physical Therapy Common Stock (USPH) 0.0 $37k 313.00 118.21
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $37k 152.00 243.42
Elanco Animal Health Common Stock (ELAN) 0.0 $37k 1.2k 30.71
Chemed Corp Common Stock (CHE) 0.0 $37k 70.00 528.57
Avery Dennison Corp Com Usd1 Common Stock (AVY) 0.0 $37k 406.00 90.91
Ii-vi Common Stock 0.0 $37k 485.00 75.95
Citrix Sys Common Stock 0.0 $36k 283.00 127.21
Coca Cola Cons Common Stock (COKE) 0.0 $36k 138.00 260.87
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $36k 335.00 107.46
Wec Energy Group Common Stock (WEC) 0.0 $36k 390.00 92.31
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $36k 631.00 57.05
Ishares Dj Us Consmr Noncycl E Other (IYK) 0.0 $36k 209.00 172.25
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $36k 237.00 151.90
Stewart Information Services Corp Common Stock (STC) 0.0 $36k 756.00 47.62
Invesco Senior Loan Etf Other (BKLN) 0.0 $36k 1.6k 22.22
Guardant Health Common Stock (GH) 0.0 $36k 467.00 76.92
Chipotle Mexican Grill Common Stock (CMG) 0.0 $36k 26.00 1375.00
Bok Financial Corp Common Stock (BOKF) 0.0 $36k 527.00 67.60
Exponent Common Stock (EXPO) 0.0 $36k 404.00 88.05
Huntington Ingalls Industries Common Stock (HII) 0.0 $36k 208.00 170.45
Encompass Health Corp Common Stock (EHC) 0.0 $35k 434.00 80.65
Csw Industrials Common Stock (CSWI) 0.0 $35k 314.00 111.47
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $35k 98.00 357.14
Schwab Intl Equity Etf Other (SCHF) 0.0 $35k 971.00 36.05
Power Integrations Inc When Issued Common Stock (POWI) 0.0 $35k 827.00 41.67
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $34k 2.5k 13.99
Ameris Bancorp Common Stock (ABCB) 0.0 $34k 927.00 36.68
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $34k 797.00 42.66
Snap Inc Cl A Common Stock (SNAP) 0.0 $34k 682.00 49.85
Extra Space Storage Common Stock (EXR) 0.0 $34k 294.00 115.65
Smith & Nephew Plc- Common Stock (SNN) 0.0 $34k 815.00 41.72
Simon Property Group Common Stock (SPG) 0.0 $34k 402.00 84.58
Entegris Common Stock (ENTG) 0.0 $34k 464.00 73.17
Kla Corp Common Stock (KLAC) 0.0 $34k 141.00 240.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $34k 836.00 40.20
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $33k 924.00 35.90
Cts Corp Common Stock (CTS) 0.0 $33k 975.00 33.85
First Trust Senior Loan Etf Other (FTSL) 0.0 $33k 700.00 47.14
Kforce Common Stock (KFRC) 0.0 $33k 788.00 41.88
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $33k 602.00 54.82
Boston Properties Common Stock (BXP) 0.0 $33k 345.00 95.65
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $33k 363.00 90.91
Ameren Corp Common Stock (AEE) 0.0 $33k 421.00 78.38
Cheniere Energy Common Stock (LNG) 0.0 $33k 550.00 60.00
Pluralsight Inc Com Cl A Common Stock 0.0 $33k 1.6k 20.62
Avalonbay Communities Common Stock (AVB) 0.0 $33k 204.00 161.76
Cohen & Steers Common Stock (CNS) 0.0 $33k 454.00 72.69
Carmax Common Stock (KMX) 0.0 $33k 412.00 80.00
Smith A O Corp Common Stock (AOS) 0.0 $33k 765.00 42.55
America Movil S.a.b. De C.v. A Common Stock 0.0 $32k 2.2k 14.73
Syneos Health Inc Cl A Common Stock 0.0 $32k 471.00 67.94
Movado Group Common Stock (MOV) 0.0 $32k 1.9k 16.52
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $32k 487.00 65.71
G Iii Apparel Group Common Stock (GIII) 0.0 $32k 1.4k 23.58
Mosaic Common Stock (MOS) 0.0 $32k 2.0k 16.13
Universal Health Services Common Stock (UHS) 0.0 $32k 232.00 135.75
Republic Services Common Stock (RSG) 0.0 $31k 386.00 81.08
Humana Common Stock (HUM) 0.0 $31k 78.00 400.00
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $31k 16k 2.00
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $31k 1.8k 17.65
Barnes Group Common Stock (B) 0.0 $31k 621.00 49.92
Avient Corporation Common Stock (AVNT) 0.0 $31k 791.00 39.19
Autohome Inc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (ATHM) 0.0 $31k 315.00 98.41
Kansas City Southern Common Stock 0.0 $31k 154.00 201.30
Spdr Ser Tr Bloomberg Brclys Common Stock (JNK) 0.0 $31k 289.00 107.27
Enersys Common Stock (ENS) 0.0 $31k 380.00 81.58
Regency Centers Corporation Common Stock (REG) 0.0 $31k 688.00 45.06
Sykes Enterprises Common Stock 0.0 $31k 835.00 37.13
Advanced Micro Devices Common Stock (AMD) 0.0 $31k 333.00 91.46
Allison Transmission Holdings Common Stock (ALSN) 0.0 $31k 720.00 42.30
Aci Worldwide Common Stock (ACIW) 0.0 $30k 872.00 34.48
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $30k 277.00 108.33
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $30k 280.00 107.14
Alexion Pharmaceuticals Common Stock 0.0 $30k 189.00 158.73
Hms Holdings Corp Common Stock 0.0 $30k 837.00 35.84
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $30k 234.00 128.21
Alliancebernstein Holding Common Stock (AB) 0.0 $30k 900.00 33.33
Mfs Investment Grade Municip Other (CXH) 0.0 $30k 3.1k 9.65
Korn Ferry Common Stock (KFY) 0.0 $30k 696.00 43.10
Semtech Corp Common Stock (SMTC) 0.0 $30k 432.00 68.97
Carrier Global Corporation Common Stock (CARR) 0.0 $30k 887.00 33.33
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $29k 748.00 38.77
Vaneck Vectors Etf Tr High Yld Mun Etf Common Stock (HYD) 0.0 $29k 472.00 61.44
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $29k 65.00 446.15
Diodes Common Stock (DIOD) 0.0 $29k 419.00 69.21
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $29k 645.00 44.64
Universal Display Corp Common Stock (OLED) 0.0 $29k 158.00 181.82
Dick S Sporting Goods Common Stock (DKS) 0.0 $29k 517.00 55.56
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (BGNE) 0.0 $29k 129.00 222.22
Xilinx Common Stock 0.0 $28k 206.00 137.93
National Instruments Corp Common Stock 0.0 $28k 648.00 43.21
Terminix Global Holdings Common Stock 0.0 $28k 561.00 49.91
Astec Industries Common Stock (ASTE) 0.0 $28k 491.00 57.03
Mts Systems Corp Common Stock 0.0 $28k 482.00 58.09
Healthcare Svcs Group Common Stock (HCSG) 0.0 $28k 1.0k 27.42
Snap-on Common Stock (SNA) 0.0 $28k 168.00 166.67
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $28k 329.00 85.11
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $28k 316.00 88.61
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $28k 198.00 141.41
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $28k 1.7k 16.43
United Rentals Common Stock (URI) 0.0 $28k 121.00 228.92
Churchill Downs Common Stock (CHDN) 0.0 $27k 247.00 111.11
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $27k 1.9k 14.39
Envestnet Inc Com Usd0.01 Common Stock (ENV) 0.0 $27k 367.00 74.07
Zynga Common Stock 0.0 $27k 4.0k 6.73
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $27k 936.00 28.85
Comfort Systems Usa Common Stock (FIX) 0.0 $27k 517.00 52.22
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $27k 253.00 106.72
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $27k 176.00 153.41
Silicon Laboratories Common Stock (SLAB) 0.0 $27k 215.00 125.58
Glacier Bancorp Common Stock (GBCI) 0.0 $27k 598.00 45.15
Cass Information Systems Common Stock (CASS) 0.0 $27k 709.00 38.08
Ufp Industries Common Stock (UFPI) 0.0 $27k 491.00 54.99
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $27k 324.00 83.33
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $27k 377.00 71.62
Standard Motor Products Common Stock (SMP) 0.0 $27k 674.00 40.06
Shell Midstream Partners Common Stock 0.0 $27k 2.7k 10.06
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $27k 451.00 58.82
Guidewire Software Inc Com Usd0.0001 Common Stock (GWRE) 0.0 $27k 225.00 117.65
Marsh &mclennan Companies Inc Com Usd1.00 Common Stock (MMC) 0.0 $26k 251.00 105.26
Zendesk Inc Com Usd0.01 Common Stock 0.0 $26k 339.00 76.92
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $26k 336.00 77.38
American Financial Group Inc Ohio Common Stock (AFG) 0.0 $26k 300.00 86.67
Emergent Biosolutions Common Stock (EBS) 0.0 $26k 295.00 88.14
Neogen Corp Common Stock (NEOG) 0.0 $26k 335.00 77.61
Nextera Energy Partners Common Stock (NEP) 0.0 $26k 389.00 66.84
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $26k 677.00 38.40
Rexford Industrial Realty Common Stock (REXR) 0.0 $26k 529.00 49.15
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $26k 320.00 80.65
Otis Worldwide Corp Common Stock (OTIS) 0.0 $26k 503.00 51.28
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $26k 408.00 62.50
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $25k 141.00 177.31
Lear Corp Common Stock (LEA) 0.0 $25k 200.00 125.00
Rogers Corp Common Stock (ROG) 0.0 $25k 161.00 155.28
Ringcentral Inc-class A Common Stock (RNG) 0.0 $25k 67.00 373.13
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $25k 206.00 121.36
Icon Common Stock (ICLR) 0.0 $25k 129.00 193.80
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.0 $25k 421.00 59.38
Central Garden & Pet Common Stock (CENTA) 0.0 $25k 711.00 35.16
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $25k 163.00 150.00
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $24k 89.00 272.73
National Vision Hldgs Common Stock (EYE) 0.0 $24k 541.00 44.36
Cyrusone Inc Reit Common Stock 0.0 $24k 334.00 71.86
Vanguard Health Care Etf Common Stock (VHT) 0.0 $24k 109.00 220.18
Spdr Ser Tr S&p Homebuild Common Stock (XHB) 0.0 $24k 416.00 57.69
Patrick Inds Common Stock (PATK) 0.0 $24k 354.00 67.80
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $24k 212.00 113.21
Health Catalyst Common Stock (HCAT) 0.0 $24k 566.00 42.40
Pros Holdings Common Stock (PRO) 0.0 $24k 491.00 48.88
Brookfield Asset Manage-cl A Common Stock 0.0 $24k 585.00 41.03
Skyline Champion Corporation Common Stock (SKY) 0.0 $24k 790.00 30.38
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $24k 1.1k 22.86
Sei Invts Common Stock (SEIC) 0.0 $24k 431.00 55.56
Sleep Number Corp Common Stock (SNBR) 0.0 $24k 297.00 80.42
Inovalon Hldgs Inc Com Cl A Common Stock 0.0 $24k 1.4k 17.54
Everbridge Common Stock (EVBG) 0.0 $24k 306.00 76.92
Advanced Energy Industries Common Stock (AEIS) 0.0 $24k 446.00 52.63
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $23k 82.00 285.71
Wpx Energy Inc Com Usd1 Common Stock 0.0 $23k 3.7k 6.33
Avalara Common Stock 0.0 $23k 144.00 160.84
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $23k 531.00 43.40
Dixie Group Common Stock (DXYN) 0.0 $23k 11k 2.11
Dnp Select Income Fund Other (DNP) 0.0 $23k 2.2k 10.36
Duck Creek Technologies Common Stock 0.0 $23k 552.00 41.67
Collectors Universe Common Stock 0.0 $23k 300.00 76.67
Novanta Common Stock (NOVT) 0.0 $23k 202.00 113.86
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.0 $23k 228.00 100.88
Maximus Common Stock (MMS) 0.0 $23k 317.00 72.56
Omega Healthcare Invs Common Stock (OHI) 0.0 $23k 632.00 36.39
Carlisle Companies Common Stock (CSL) 0.0 $23k 150.00 153.33
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Common Stock 0.0 $23k 1.3k 17.69
Ingersoll-rand Common Stock (IR) 0.0 $23k 495.00 46.46
Covetrus Common Stock 0.0 $23k 832.00 27.64
Lincoln National Corp Common Stock (LNC) 0.0 $23k 502.00 45.80
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.0 $23k 1.1k 19.90
Castle Biosciences Common Stock (CSTL) 0.0 $22k 332.00 67.11
Eog Res Common Stock (EOG) 0.0 $22k 442.00 49.77
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $22k 365.00 60.27
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.0 $22k 143.00 153.85
Entergy Corp Common Stock (ETR) 0.0 $22k 225.00 97.78
Spdr Ser Tr Hlth Cr Equip Common Stock (XHE) 0.0 $22k 202.00 108.91
Asml Holding Common Stock (ASML) 0.0 $22k 45.00 488.89
Pacira Biosciences Common Stock (PCRX) 0.0 $22k 368.00 59.78
Avista Corp Common Stock (AVA) 0.0 $22k 557.00 39.50
Morningstar Common Stock (MORN) 0.0 $22k 95.00 231.58
Heska Corp Common Stock 0.0 $22k 156.00 141.03
Mercury General Corp Common Stock (MCY) 0.0 $21k 407.00 52.17
Host Hotels & Resorts Common Stock (HST) 0.0 $21k 1.4k 14.62
Rlj Lodging Trust Reit Common Stock (RLJ) 0.0 $21k 1.5k 14.09
Helios Technologies Common Stock (HLIO) 0.0 $21k 405.00 51.85
Aaon Common Stock (AAON) 0.0 $21k 321.00 65.42
Open Text Corp Common Stock (OTEX) 0.0 $21k 460.00 45.65
Dentsply Sirona Common Stock (XRAY) 0.0 $21k 412.00 50.97
Synaptics Common Stock (SYNA) 0.0 $21k 218.00 96.33
Principal Financial Group Common Stock (PFG) 0.0 $21k 423.00 49.65
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $21k 116.00 181.03
Phillips 66 Partners Common Stock 0.0 $21k 808.00 25.99
Camden Ppty Tr Common Stock (CPT) 0.0 $21k 210.00 100.00
Fidelity Msci Info Tech Etf Other (FTEC) 0.0 $21k 200.00 105.00
Alamo Group Common Stock (ALG) 0.0 $21k 153.00 137.25
Unitil Corp Common Stock (UTL) 0.0 $21k 490.00 42.86
Conagra Brands Common Stock (CAG) 0.0 $20k 655.00 30.77
American Software Class A Common Stock (AMSWA) 0.0 $20k 1.2k 17.17
Pennant Group Common Stock (PNTG) 0.0 $20k 361.00 55.40
Dcp Midstream Common Stock 0.0 $20k 1.1k 18.94
Electronic Arts Common Stock (EA) 0.0 $20k 142.00 140.85
White Mountains Insurance Group Common Stock (WTM) 0.0 $20k 20.00 1000.00
Coresite Realty Corp Reit Common Stock 0.0 $20k 161.00 124.22
Cmc Materials Common Stock 0.0 $20k 138.00 144.93
Primoris Svcs Corp Common Stock (PRIM) 0.0 $20k 726.00 27.55
Central Garden & Pet Common Stock (CENT) 0.0 $20k 566.00 35.21
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $19k 315.00 60.32
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.0 $19k 345.00 55.07
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $19k 558.00 34.05
Northwestern Corp Common Stock (NWE) 0.0 $19k 341.00 55.72
Haemonetics Corp Common Stock (HAE) 0.0 $19k 162.00 117.28
Pra Group Common Stock (PRAA) 0.0 $19k 482.00 39.42
Icu Medical Common Stock (ICUI) 0.0 $19k 93.00 204.30
Aspen Technology Common Stock 0.0 $19k 147.00 129.25
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $19k 86.00 220.93
Minerals Technologies Common Stock (MTX) 0.0 $19k 310.00 61.29
Waste Connections Common Stock (WCN) 0.0 $19k 191.00 99.48
Nustar Energy Common Stock 0.0 $19k 1.3k 14.39
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $19k 457.00 41.30
Roche Holdings Common Stock (RHHBY) 0.0 $19k 459.00 40.40
Shockwave Med Common Stock 0.0 $19k 333.00 55.56
Inari Med Common Stock (NARI) 0.0 $18k 328.00 55.56
Oge Energy Corp Common Stock (OGE) 0.0 $18k 560.00 32.14
Proofpoint Inc Com Usd0.0001 Common Stock 0.0 $18k 137.00 131.39
Bhp Billiton Ltd Spons Common Stock (BHP) 0.0 $18k 269.00 66.91
Edison International Common Stock (EIX) 0.0 $18k 288.00 62.50
Rayonier Common Stock (RYN) 0.0 $18k 600.00 30.00
2u Inc Com Usd0.001 Common Stock 0.0 $18k 466.00 38.63
Kadant Common Stock (KAI) 0.0 $18k 133.00 135.34
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $18k 213.00 84.51
Horace Mann Educators Corp Common Stock (HMN) 0.0 $18k 433.00 41.57
Aramark Common Stock (ARMK) 0.0 $18k 475.00 37.89
Mercantile Bank Corp Common Stock (MBWM) 0.0 $18k 666.00 27.03
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $18k 588.00 30.61
Tapestry Common Stock (TPR) 0.0 $18k 632.00 28.17
Steel Dynamics Common Stock (STLD) 0.0 $18k 489.00 36.00
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $18k 259.00 67.57
Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $17k 335.00 51.52
Fidelity Msci Health Care Inde Other (FHLC) 0.0 $17k 300.00 56.67
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $17k 270.00 62.96
Itt Common Stock (ITT) 0.0 $17k 224.00 75.89
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $17k 288.00 59.03
Brooks Automation Common Stock (AZTA) 0.0 $17k 263.00 64.64
Jbg Smith Properties Reit Common Stock (JBGS) 0.0 $17k 551.00 30.85
Ft Cboe Vest Us Eqy Buff-feb E Other (FFEB) 0.0 $17k 500.00 34.00
Columbia Sportswear Common Stock (COLM) 0.0 $17k 193.00 88.08
Amerisafe Common Stock (AMSF) 0.0 $17k 305.00 55.74
Progyny Common Stock (PGNY) 0.0 $17k 406.00 41.87
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $17k 497.00 34.21
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $17k 2.1k 8.04
Mannkind Corp Common Stock (MNKD) 0.0 $17k 5.4k 3.16
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $17k 434.00 39.15
Seaworld Entertainment Common Stock (PRKS) 0.0 $17k 1.0k 16.13
John Wiley & Sons Common Stock (WLY) 0.0 $17k 393.00 42.78
Davita Common Stock (DVA) 0.0 $17k 148.00 113.48
Veeva Systems Common Stock (VEEV) 0.0 $17k 62.00 270.27
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $17k 354.00 46.78
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $16k 1.0k 16.39
Diamondrock Hospitality Co Rei Common Stock (DRH) 0.0 $16k 1.9k 8.38
First Trust Energy Infrastru Other 0.0 $16k 1.5k 10.67
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $16k 648.00 24.69
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $16k 240.00 66.67
Msa Safety Common Stock (MSA) 0.0 $16k 105.00 152.38
Siteone Landscape Supply Common Stock (SITE) 0.0 $16k 106.00 150.94
Ncino Common Stock 0.0 $16k 233.00 68.67
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $16k 396.00 40.11
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $16k 130.00 120.69
Coca-cola European Partners Plc Com Eur0.01 Common Stock (CCEP) 0.0 $16k 357.00 43.86
Howmet Aerospace Common Stock (HWM) 0.0 $16k 589.00 26.55
Insperity Common Stock (NSP) 0.0 $15k 350.00 43.48
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $15k 302.00 49.67
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $15k 165.00 90.91
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $15k 54.00 277.78
Cerence Common Stock (CRNC) 0.0 $15k 155.00 96.77
Ashland Global Hldgs Common Stock (ASH) 0.0 $15k 192.00 78.12
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $15k 250.00 60.00
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $15k 193.00 77.72
Columbia Property Trust Inc Re Common Stock 0.0 $15k 1.0k 14.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $15k 777.00 19.30
Amcor Common Stock (AMCR) 0.0 $15k 1.3k 11.56
Fmc Corp Common Stock (FMC) 0.0 $15k 159.00 93.75
Everest Re Group Common Stock (EG) 0.0 $15k 71.00 208.33
Harley Davidson Com Usd0.01 Common Stock (HOG) 0.0 $15k 428.00 34.01
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $15k 817.00 17.75
Crane Common Stock 0.0 $15k 224.00 64.52
Eastman Chem Common Stock (EMN) 0.0 $14k 167.00 86.21
Topbuild Corp Common Stock (BLD) 0.0 $14k 142.00 100.00
Masco Corp Com Usd1.00 Common Stock (MAS) 0.0 $14k 270.00 51.85
Lifetime Brands Common Stock (LCUT) 0.0 $14k 941.00 14.88
Wolverine World Wide Common Stock (WWW) 0.0 $14k 459.00 30.50
Wex Common Stock (WEX) 0.0 $14k 68.00 205.88
Willis Towers Watson Common Stock (WTW) 0.0 $14k 68.00 205.88
Prosperity Bancshares Common Stock (PB) 0.0 $14k 197.00 71.07
Xcel Energy Common Stock (XEL) 0.0 $14k 208.00 67.31
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.0 $14k 158.00 88.61
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $14k 37.00 378.38
Logitech International Sa Common Stock (LOGI) 0.0 $14k 148.00 94.59
Transunion Common Stock (TRU) 0.0 $14k 143.00 97.90
Unifirst Corp Mass Common Stock (UNF) 0.0 $14k 64.00 218.75
Mesa Laboratories Common Stock (MLAB) 0.0 $14k 51.00 274.51
Air Transport Services Group I Common Stock (ATSG) 0.0 $14k 444.00 31.53
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $14k 462.00 30.30
Nextgen Healthcare Common Stock 0.0 $14k 783.00 17.88
Northwest Bancshares Common Stock (NWBI) 0.0 $14k 1.1k 12.27
Federated Hermes Common Stock (FHI) 0.0 $13k 491.00 26.74
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $13k 1.1k 11.86
Koninklijke Philips Common Stock (PHG) 0.0 $13k 259.00 50.46
Freeport-mcmoran Common Stock (FCX) 0.0 $13k 519.00 25.15
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $13k 1.5k 8.67
Heartland Express Common Stock (HTLD) 0.0 $13k 741.00 17.54
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $13k 287.00 45.30
Calavo Growers Common Stock (CVGW) 0.0 $13k 190.00 68.42
Orthopediatrics Corp Common Stock (KIDS) 0.0 $13k 323.00 40.25
Marriott International Common Stock (MAR) 0.0 $13k 96.00 135.42
Ventas Common Stock (VTR) 0.0 $13k 255.00 50.98
Oxford Industries Common Stock (OXM) 0.0 $13k 206.00 63.11
Nuveen S&p 500 Buy-write Incom Other (BXMX) 0.0 $13k 1.0k 13.00
Vanguard Utilities Etf Common Stock (VPU) 0.0 $13k 100.00 130.00
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $13k 40.00 325.00
Cryolife Common Stock (AORT) 0.0 $13k 586.00 22.18
Deckers Outdoor Corp Common Stock (DECK) 0.0 $13k 47.00 276.60
Ptc Therapeutics Common Stock (PTCT) 0.0 $13k 215.00 60.47
Neogenomics Common Stock (NEO) 0.0 $13k 245.00 53.06
Cubesmart Reit Common Stock (CUBE) 0.0 $13k 398.00 32.66
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $13k 997.00 13.04
Westrock Common Stock (WRK) 0.0 $13k 466.00 27.78
Ishares Tr Msci Ac Asia Etf Common Stock (AAXJ) 0.0 $13k 144.00 88.89
Bluebird Bio Common Stock (BLUE) 0.0 $13k 320.00 40.00
Resmed Common Stock (RMD) 0.0 $13k 60.00 210.53
Robert Half International Common Stock (RHI) 0.0 $12k 210.00 57.69
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $12k 444.00 27.15
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $12k 680.00 17.65
Liveperson Common Stock (LPSN) 0.0 $12k 198.00 60.61
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $12k 331.00 36.25
Sun Communities Inc Reit Common Stock (SUI) 0.0 $12k 82.00 146.34
Compass Minerals International Common Stock (CMP) 0.0 $12k 201.00 59.70
Jacobs Engr Group Common Stock 0.0 $12k 111.00 108.11
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.0 $12k 35.00 342.86
Addus Homecare Corp Common Stock (ADUS) 0.0 $12k 99.00 121.21
Caesars Entertainment Common Stock (CZR) 0.0 $12k 175.00 68.57
Us Ecology Common Stock 0.0 $12k 344.00 34.88
Silgan Holdings Common Stock (SLGN) 0.0 $12k 324.00 37.04
Bp Midstream Partners Common Stock 0.0 $12k 1.1k 11.03
Bradesco- Common Stock (BBD) 0.0 $12k 2.2k 5.37
Prospect Capital Corp Common Stock (PSEC) 0.0 $12k 2.3k 5.33
Ing Groep Common Stock (ING) 0.0 $12k 1.3k 9.23
Wabtec Common Stock (WAB) 0.0 $12k 174.00 67.42
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $12k 304.00 38.17
Simpson Manufacturing Common Stock (SSD) 0.0 $11k 151.00 75.47
Fibrogen Common Stock (FGEN) 0.0 $11k 359.00 31.25
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $11k 114.00 97.83
Western Union Common Stock (WU) 0.0 $11k 545.00 20.29
Halliburton Common Stock (HAL) 0.0 $11k 557.00 19.75
First Bancorp North Carolina Common Stock (FBNC) 0.0 $11k 325.00 33.85
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $11k 325.00 33.85
Altra Industrial Motion Corp Common Stock 0.0 $11k 210.00 52.38
Merit Medical Systems Common Stock (MMSI) 0.0 $11k 206.00 53.40
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $11k 413.00 26.63
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $11k 201.00 54.73
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $11k 408.00 26.96
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $11k 81.00 135.80
Docusign Common Stock (DOCU) 0.0 $11k 51.00 215.69
Volkswagen Ag Unspon Ads Each Rep 0.1 Ord Common Stock (VWAGY) 0.0 $11k 533.00 20.64
Fti Consulting Common Stock (FCN) 0.0 $11k 100.00 110.00
Aerovironment Common Stock (AVAV) 0.0 $11k 125.00 88.00
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $11k 200.00 55.00
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $11k 500.00 22.00
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $11k 80.00 137.50
Match Group Common Stock (MTCH) 0.0 $11k 73.00 150.68
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $11k 187.00 58.82
Invesco Buyback Achievers Etf Other (PKW) 0.0 $11k 155.00 70.97
Columbia Banking System Common Stock (COLB) 0.0 $11k 331.00 33.23
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $11k 945.00 11.64
Switch Inc Cl A Common Stock 0.0 $11k 666.00 16.52
Nuveen Preferred & Income Se Other 0.0 $11k 1.2k 9.57
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Common Stock (PBR) 0.0 $11k 962.00 11.11
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $11k 202.00 52.63
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $10k 44.00 235.29
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Common Stock 0.0 $10k 123.00 82.35
Site Centers Corp Reit Common Stock (SITC) 0.0 $10k 966.00 10.35
Boyd Gaming Corp Common Stock (BYD) 0.0 $10k 243.00 41.15
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $10k 156.00 64.10
Heritage Financial Corporation Common Stock (HFWA) 0.0 $10k 433.00 23.09
Skechers Usa Inc -cl A Common Stock (SKX) 0.0 $10k 280.00 35.71
Lpl Financial Holdings Common Stock (LPLA) 0.0 $10k 103.00 97.09
Western Digital Corp Common Stock (WDC) 0.0 $10k 188.00 53.19
Caredx Common Stock (CDNA) 0.0 $10k 137.00 72.99
Leidos Holdings Common Stock (LDOS) 0.0 $10k 98.00 102.04
Carvana Co Cl A Common Stock (CVNA) 0.0 $10k 41.00 243.90
Calix Common Stock (CALX) 0.0 $10k 345.00 28.99
Cathay General Bancorp Common Stock (CATY) 0.0 $10k 341.00 29.33
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.0 $10k 184.00 54.35
Ares Capital Corp Common Stock (ARCC) 0.0 $10k 611.00 16.37
Zix Corporation Common Stock 0.0 $10k 1.2k 8.44
First Financial Bankshares Common Stock (FFIN) 0.0 $9.0k 260.00 34.62
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $9.0k 117.00 76.92
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $9.0k 219.00 41.10
Brinks Common Stock (BCO) 0.0 $9.0k 120.00 75.00
Ishares Msci Acwi Etf Other (ACWI) 0.0 $9.0k 100.00 90.00
Insulet Corp Common Stock (PODD) 0.0 $9.0k 38.00 236.84
Tennant Common Stock (TNC) 0.0 $9.0k 123.00 73.17
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $9.0k 293.00 30.72
Kilroy Rlty Corp Common Stock (KRC) 0.0 $9.0k 164.00 54.88
Coherus Biosciences Common Stock (CHRS) 0.0 $9.0k 518.00 17.37
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $9.0k 231.00 38.96
Graphic Packaging Holding Common Stock (GPK) 0.0 $9.0k 562.00 16.01
Jpmorgan Alerian Mlp Index Fun Other 0.0 $9.0k 636.00 14.15
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock (APTV) 0.0 $8.7k 71.00 122.45
Comerica Common Stock (CMA) 0.0 $8.7k 171.00 50.72
Wyndham Hotels &resorts Common Stock (WH) 0.0 $8.4k 152.00 55.56
Nrg Energy Common Stock (NRG) 0.0 $8.4k 225.00 37.23
Yamana Gold Inc Com Npv Isin #ca98462y1007 Sedol #2219279 Common Stock 0.0 $8.3k 1.9k 4.44
Occidental Pete Corp Common Stock (OXY) 0.0 $8.3k 506.00 16.34
Expeditors International Of Washington Common Stock (EXPD) 0.0 $8.2k 85.00 95.89
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $8.0k 5.4k 1.49
Consolidated Communications Common Stock (CNSL) 0.0 $8.0k 1.7k 4.79
Apollo Investment Corp Common Stock (MFIC) 0.0 $8.0k 750.00 10.67
Service Properties Trust Reit Common Stock (SVC) 0.0 $8.0k 700.00 11.43
Juniper Networks Com Usd0.00001 Common Stock (JNPR) 0.0 $8.0k 358.00 22.35
Fox Corp Cl B Common Stock (FOX) 0.0 $8.0k 272.00 29.41
Steven Madden Common Stock (SHOO) 0.0 $8.0k 237.00 33.76
Pulte Group Inc Com Usd0.01 Common Stock (PHM) 0.0 $8.0k 193.00 41.45
Kar Auction Services Common Stock (KAR) 0.0 $8.0k 443.00 18.06
Equity Lifestyle Properties Re Common Stock (ELS) 0.0 $8.0k 120.00 66.67
Shyft Group Common Stock (SHYF) 0.0 $8.0k 304.00 26.32
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $8.0k 105.00 76.19
Rollins Common Stock (ROL) 0.0 $8.0k 205.00 39.02
First Trust North American Etf Other (EMLP) 0.0 $8.0k 402.00 19.90
Markel Corp Common Stock (MKL) 0.0 $8.0k 8.00 1000.00
Manhattan Associates Inc Com Usd0.01 Common Stock (MANH) 0.0 $8.0k 80.00 100.00
Seagen Common Stock 0.0 $8.0k 49.00 163.27
Realty Income Corp Reit Common Stock (O) 0.0 $8.0k 129.00 62.02
Lincoln Electric Holdings Common Stock (LECO) 0.0 $8.0k 72.00 111.11
Sap Se Spons Common Stock (SAP) 0.0 $8.0k 59.00 135.59
National Resh Corp Common Stock (NRC) 0.0 $8.0k 209.00 38.28
Hawkins Common Stock (HWKN) 0.0 $8.0k 162.00 49.38
Basf Se Spon Adr Each Rep 0.25 Ord Common Stock (BASFY) 0.0 $8.0k 415.00 19.28
Toro Common Stock (TTC) 0.0 $8.0k 89.00 89.89
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $8.0k 114.00 70.18
Crestwood Equity Partners Common Stock 0.0 $8.0k 411.00 19.46
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $8.0k 1.7k 4.58
On Semiconductor Corp Com Usd0.01 Common Stock (ON) 0.0 $7.9k 282.00 28.17
Canadian Natural Resources Ltd Com Npv Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $7.8k 349.00 22.47
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $7.7k 1.7k 4.42
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $7.6k 451.00 16.83
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $7.3k 246.00 29.66
Ceco Environmental Corp Common Stock (CECO) 0.0 $7.0k 1.0k 6.82
Sabre Corp Common Stock (SABR) 0.0 $7.0k 583.00 12.01
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $7.0k 214.00 32.71
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $7.0k 184.00 38.04
Iaa Common Stock 0.0 $7.0k 123.00 56.91
Anaplan Common Stock 0.0 $7.0k 105.00 66.67
Inogen Common Stock (INGN) 0.0 $7.0k 174.00 40.23
Hexcel Corp Common Stock (HXL) 0.0 $7.0k 163.00 42.94
Equifax Common Stock (EFX) 0.0 $7.0k 34.00 205.88
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $7.0k 104.00 67.31
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $7.0k 52.00 134.62
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $7.0k 316.00 22.15
Golub Capital Bd Common Stock (GBDC) 0.0 $7.0k 500.00 14.00
PTC Common Stock (PTC) 0.0 $7.0k 64.00 109.38
Teladoc Health Common Stock (TDOC) 0.0 $7.0k 40.00 175.00
Coherent Common Stock 0.0 $7.0k 51.00 137.25
Cintas Corp Common Stock (CTAS) 0.0 $7.0k 22.00 318.18
Gw Pharmaceuticals Spons Common Stock 0.0 $7.0k 63.00 111.11
Acuity Brands Common Stock (AYI) 0.0 $7.0k 62.00 112.90
Msc Industrial Direct Common Stock (MSM) 0.0 $7.0k 83.00 84.34
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $7.0k 179.00 39.11
Cheniere Energy Partners Common Stock (CQP) 0.0 $7.0k 205.00 34.15
Office Properties Income Trust Common Stock (OPI) 0.0 $7.0k 300.00 23.33
Hope Bancorp Common Stock (HOPE) 0.0 $6.2k 575.00 10.82
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $6.0k 726.00 8.26
The European Equity Fund Other (EEA) 0.0 $6.0k 562.00 10.68
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 448.00 13.39
Perspecta Common Stock 0.0 $6.0k 262.00 22.90
Urban Edge Properties Reit Common Stock (UE) 0.0 $6.0k 488.00 12.30
Clarivate Common Stock (CLVT) 0.0 $6.0k 204.00 29.41
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $6.0k 319.00 18.81
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $6.0k 229.00 26.20
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $6.0k 110.00 54.55
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $6.0k 212.00 28.30
Moog Common Stock (MOG.A) 0.0 $6.0k 76.00 78.95
Inter Parfums Common Stock (IPAR) 0.0 $6.0k 114.00 52.63
Tandem Diabetes Care Common Stock (TNDM) 0.0 $6.0k 84.00 71.43
Maxim Integrated Products Com Usd0.001 Common Stock 0.0 $6.0k 73.00 82.19
Ball Corp Common Stock (BALL) 0.0 $6.0k 74.00 81.08
Sempra Energy Common Stock (SRE) 0.0 $6.0k 46.00 130.43
Inmode Common Stock (INMD) 0.0 $6.0k 127.00 47.24
Pricesmart Common Stock (PSMT) 0.0 $6.0k 66.00 90.91
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $6.0k 95.00 63.16
Moderna Common Stock (MRNA) 0.0 $6.0k 63.00 95.24
Concentrix Corp Common Stock (CNXC) 0.0 $6.0k 63.00 95.24
Peoples United Financial Common Stock 0.0 $6.0k 500.00 12.00
Vail Resorts Common Stock (MTN) 0.0 $6.0k 24.00 250.00
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $6.0k 160.00 37.50
Chuys Hldgs Common Stock (CHUY) 0.0 $6.0k 250.00 24.00
Pimco Dynamic Cr Income Common Stock 0.0 $6.0k 300.00 20.00
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $6.0k 50.00 120.00
Ishares Interest Rate Hedged E Other (IGBH) 0.0 $6.0k 255.00 23.53
Aes Corp Common Stock (AES) 0.0 $6.0k 258.00 23.26
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 101.00 59.41
Nvent Electric Plc Com Usd0.01 Common Stock (NVT) 0.0 $6.0k 260.00 23.08
Flws/1-800 Flowers Cl A Common Stock (FLWS) 0.0 $6.0k 269.00 22.30
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $6.0k 254.00 23.62
Renaissancere Hldgs Common Stock (RNR) 0.0 $5.9k 41.00 142.86
Sarepta Therapeutics Common Stock (SRPT) 0.0 $5.6k 35.00 161.29
Cno Financial Group Common Stock (CNO) 0.0 $5.6k 272.00 20.73
Williams-sonoma Common Stock (WSM) 0.0 $5.4k 70.00 76.92
Reliance Steel & Aluminum Common Stock (RS) 0.0 $5.1k 48.00 105.26
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $5.0k 229.00 21.83
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $5.0k 367.00 13.62
Bryn Mawr Bank Corp Common Stock 0.0 $5.0k 179.00 27.93
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.0 $5.0k 109.00 45.87
Ishares Msci Intl Quality Fact Other (IQLT) 0.0 $5.0k 146.00 34.25
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $5.0k 107.00 46.73
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $5.0k 77.00 64.94
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $5.0k 127.00 39.37
Thomson-reuters Corp Common Stock 0.0 $5.0k 95.00 52.63
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $5.0k 337.00 14.84
Fortive Corp Common Stock (FTV) 0.0 $5.0k 65.00 76.92
Weis Markets Common Stock (WMK) 0.0 $5.0k 103.00 48.54
Opendoor Technologies Common Stock (OPEN) 0.0 $5.0k 235.00 21.28
Chase Corp Common Stock 0.0 $5.0k 55.00 90.91
Wisdomtree Em Small Cap Other (DGS) 0.0 $5.0k 100.00 50.00
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $5.0k 125.00 40.00
Coupa Software Common Stock 0.0 $5.0k 16.00 312.50
Spotify Technology S.a. Com Eur0.000625 Common Stock (SPOT) 0.0 $5.0k 16.00 312.50
Medallia Common Stock 0.0 $5.0k 164.00 30.49
Ross Stores Common Stock (ROST) 0.0 $5.0k 37.00 135.14
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $5.0k 71.00 70.42
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $5.0k 72.00 69.44
Canopy Growth Corp Common Stock 0.0 $5.0k 193.00 25.91
Pacwest Bancorp Common Stock 0.0 $5.0k 230.00 21.74
Flushing Finl Corp Common Stock (FFIC) 0.0 $5.0k 305.00 16.39
Retail Opportunity Investments Common Stock (ROIC) 0.0 $5.0k 409.00 12.22
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $5.0k 1.5k 3.34
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Common Stock (BCS) 0.0 $5.0k 756.00 6.61
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $4.9k 398.00 12.27
Alps Etf Tr Alerian M Common Stock (AMLP) 0.0 $4.9k 302.00 16.13
Spartannash Common Stock (SPTN) 0.0 $4.5k 437.00 10.20
Delta Air Lines Common Stock (DAL) 0.0 $4.2k 180.00 23.26
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $4.1k 58.00 71.43
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $4.0k 70.00 57.69
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $4.0k 249.00 16.06
Essential Properties Realty Re Common Stock (EPRT) 0.0 $4.0k 209.00 19.14
Blackrock Cr Allocation Income Common Stock (BTZ) 0.0 $4.0k 281.00 14.23
Atn International Common Stock (ATNI) 0.0 $4.0k 103.00 38.84
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $4.0k 116.00 34.48
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $4.0k 186.00 21.51
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $4.0k 404.00 9.90
Timken Common Stock (TKR) 0.0 $4.0k 60.00 66.67
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $4.0k 459.00 8.71
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.0 $4.0k 31.00 129.03
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $4.0k 52.00 76.92
Vulcan Matls Common Stock (VMC) 0.0 $4.0k 25.00 160.00
Macquarie Infrastructure Co Ll Common Stock 0.0 $4.0k 100.00 40.00
Quidel Corp Common Stock 0.0 $4.0k 25.00 160.00
Evergy Common Stock (EVRG) 0.0 $4.0k 64.00 62.50
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $4.0k 200.00 20.00
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $4.0k 36.00 111.11
WNS HLDGS Common Stock 0.0 $4.0k 58.00 68.97
Camden National Corp Common Stock (CAC) 0.0 $4.0k 115.00 34.78
Ishares 10-20 Year Treasury Bo Other (TLH) 0.0 $4.0k 23.00 173.91
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $4.0k 62.00 64.52
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Common Stock 0.0 $4.0k 241.00 16.60
Rent-a-center Common Stock (UPBD) 0.0 $4.0k 105.00 38.10
Danone Sponsored France Common Stock (DANOY) 0.0 $4.0k 333.00 12.01
Draftkings Inc Com Cl A Common Stock 0.0 $4.0k 88.00 45.45
Oportun Finl Corp Common Stock (OPRT) 0.0 $4.0k 212.00 18.87
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $4.0k 149.00 26.85
Tortoise Energy Infrastructure Other (TYG) 0.0 $4.0k 175.00 22.86
Keycorp Common Stock (KEY) 0.0 $3.9k 257.00 15.15
Kinross Gold Corp Com Npv Isin #ca4969024047 Sedol #b03z841 Common Stock (KGC) 0.0 $3.3k 711.00 4.59
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $3.1k 103.00 30.30
Noble Midstream Partners Common Stock 0.0 $3.0k 322.00 9.32
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $3.0k 148.00 20.27
Ally Financial Common Stock (ALLY) 0.0 $3.0k 93.00 32.26
Murata Mfg Co Ltd Un Common Stock (MRAAY) 0.0 $3.0k 157.00 19.11
Hni Corp Common Stock (HNI) 0.0 $3.0k 114.00 26.32
Interdigital Common Stock (IDCC) 0.0 $3.0k 57.00 52.63
Garmin Common Stock (GRMN) 0.0 $3.0k 28.00 107.14
Caseys General Stores Common Stock (CASY) 0.0 $3.0k 18.00 166.67
Mueller Industries Common Stock (MLI) 0.0 $3.0k 92.00 32.61
Nestle Common Stock (NSRGY) 0.0 $3.0k 33.00 90.91
Hill-rom Holdings Common Stock 0.0 $3.0k 31.00 96.77
Ishares Msci China Etf Other (MCHI) 0.0 $3.0k 31.00 96.77
Sea Ltd Spons Common Stock (SE) 0.0 $3.0k 17.00 176.47
Flutter Entertainment Plc Unspon Ads Each Rep 0.5 Ord Common Stock 0.0 $3.0k 31.00 96.77
Charles River Laboratories International Common Stock (CRL) 0.0 $3.0k 15.00 200.00
Vanguard Ftse Pacific Etf Other (VPL) 0.0 $3.0k 40.00 75.00
Cbre Group Common Stock (CBRE) 0.0 $3.0k 40.00 75.00
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Invesco Db Commodity Index Tra Other (DBC) 0.0 $3.0k 200.00 15.00
Autodesk Common Stock (ADSK) 0.0 $3.0k 9.00 333.33
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $3.0k 88.00 34.09
Spdr Ser Tr Dj Reit Etf Common Stock (RWR) 0.0 $3.0k 36.00 83.33
Graniteshares Gold Trust Other (BAR) 0.0 $3.0k 163.00 18.40
Centene Corp Common Stock (CNC) 0.0 $3.0k 51.00 58.82
Wal-mart De Mexico S A De C V Spon Adr Rep V Common Stock (WMMVY) 0.0 $3.0k 112.00 26.79
Commercial Metals Common Stock (CMC) 0.0 $3.0k 165.00 18.18
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $3.0k 234.00 12.82
Meta Financial Group Common Stock (CASH) 0.0 $3.0k 99.00 30.30
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $3.0k 70.00 42.86
Fortescue Metals Group Ltd Spon Adr Each Rep 2 Ord Common Stock (FSUGY) 0.0 $3.0k 109.00 27.52
Carnival Corp Common Stock (CCL) 0.0 $3.0k 127.00 23.62
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Common Stock (ADRNY) 0.0 $3.0k 124.00 24.19
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.0k 309.00 9.71
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.8k 54.00 52.63
Amkor Technology Common Stock (AMKR) 0.0 $2.7k 241.00 11.11
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Common Stock (VIV) 0.0 $2.4k 410.00 5.92
Cia Energetica De Minas Gerais Sp Adr N-v P Common Stock (CIG) 0.0 $2.0k 929.00 2.15
Dht Holdings Common Stock (DHT) 0.0 $2.0k 539.00 3.71
Msg Network Inc Cl A Common Stock 0.0 $2.0k 199.00 10.05
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $2.0k 178.00 11.24
International Consolidated Airline Spon Adr Each Repr 2 Ord Common Stock (ICAGY) 0.0 $2.0k 672.00 2.98
Canon Adr Rep Ord Common Stock (CAJPY) 0.0 $2.0k 118.00 16.95
Sfl Corp Common Stock (SFL) 0.0 $2.0k 350.00 5.71
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $2.0k 73.00 27.40
F.n.b. Corporation Common Stock (FNB) 0.0 $2.0k 187.00 10.70
Dxc Technology Common Stock (DXC) 0.0 $2.0k 62.00 32.26
Voya Financial Common Stock (VOYA) 0.0 $2.0k 39.00 51.28
Celanese Corp Common Common Stock (CE) 0.0 $2.0k 19.00 105.26
Nve Corp Common Stock (NVEC) 0.0 $2.0k 38.00 52.63
Jm Smucker Co/the- Common Stock (SJM) 0.0 $2.0k 13.00 153.85
Pinduoduo Spons Common Stock (PDD) 0.0 $2.0k 13.00 153.85
Check Point Software Technologies Common Stock (CHKP) 0.0 $2.0k 21.00 95.24
Ishares Global Materials Etf Other (MXI) 0.0 $2.0k 21.00 95.24
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $2.0k 16.00 125.00
Agco Corp Common Stock (AGCO) 0.0 $2.0k 16.00 125.00
Magna International Inc Class Common Stock (MGA) 0.0 $2.0k 25.00 80.00
Meritage Homes Corp Common Stock (MTH) 0.0 $2.0k 25.00 80.00
Oshkosh Corp Common Stock (OSK) 0.0 $2.0k 20.00 100.00
Prudential Plc Spons Common Stock (PUK) 0.0 $2.0k 50.00 40.00
Kayne Anderson Energy Infras Other (KYN) 0.0 $2.0k 400.00 5.00
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Common Stock (VTWG) 0.0 $2.0k 10.00 200.00
Ryanair Holdings Plc Spons Common Stock (RYAAY) 0.0 $2.0k 16.00 125.00
Ishares Int Hedg Corp Bd Etf Other (LQDH) 0.0 $2.0k 18.00 111.11
Usana Health Sciences Common Stock (USNA) 0.0 $2.0k 29.00 68.97
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.0k 23.00 86.96
Copa Holdings Sa Common Stock (CPA) 0.0 $2.0k 24.00 83.33
Techtronic Industries Company Common Stock (TTNDY) 0.0 $2.0k 31.00 64.52
Horizon Bancorp Common Stock (HBNC) 0.0 $2.0k 170.00 11.76
Zions Bancorporation Common Stock (ZION) 0.0 $2.0k 49.00 40.82
Us Foods Holding Corp Common Stock (USFD) 0.0 $2.0k 49.00 40.82
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $2.0k 55.00 36.36
Apogee Enterprises Common Stock (APOG) 0.0 $2.0k 78.00 25.64
Rush Enterprises Common Stock (RUSHA) 0.0 $2.0k 52.00 38.46
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $2.0k 91.00 21.98
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $2.0k 70.00 28.57
Wisdomtree International Smallcap Dividend Fund Common Stock (DLS) 0.0 $2.0k 42.00 47.62
Hollyfrontier Corporation Common Stock 0.0 $2.0k 63.00 31.75
Sanmina Corp Common Stock (SANM) 0.0 $2.0k 90.00 22.22
Graftech Intl Common Stock (EAF) 0.0 $2.0k 222.00 9.01
Cooper Tire & Rubber Common Stock 0.0 $2.0k 67.00 29.85
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 96.00 20.83
Fulton Financial Corp Common Stock (FULT) 0.0 $2.0k 181.00 11.05
Coeur Mining Common Stock (CDE) 0.0 $2.0k 150.00 13.33
First Financial Bancorp Common Stock (FFBC) 0.0 $2.0k 137.00 14.60
Himax Technologies Adr Rep 2 Ord Common Stock (HIMX) 0.0 $2.0k 321.00 6.23
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $1.9k 113.00 16.95
Organigram Holdings Common Stock 0.0 $1.0k 398.00 2.51
Suncoke Energy Inc Com Usd0.01 Common Stock (SXC) 0.0 $1.0k 292.00 3.42
Centurylink Common Stock 0.0 $1.0k 137.00 7.30
Daiwa House Industry Adr Rep Ord Common Stock (DWAHY) 0.0 $1.0k 59.00 16.95
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $1.0k 175.00 5.71
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
Kraton Corporation Common Stock 0.0 $1.0k 60.00 16.67
Big Lots Inc Com Usd0.01 Common Stock (BIGGQ) 0.0 $1.0k 34.00 29.41
Invesco Common Stock (IVZ) 0.0 $1.0k 58.00 17.24
Triple-s Management Corp Common Stock 0.0 $1.0k 58.00 17.24
Assured Guaranty Common Stock (AGO) 0.0 $1.0k 29.00 34.48
Arcelormittal Sa Spons Common Stock (MT) 0.0 $1.0k 29.00 34.48
Pg & E Corp Common Stock (PCG) 0.0 $1.0k 93.00 10.75
Beacon Roofing Supply Common Stock (BECN) 0.0 $1.0k 23.00 43.48
Hub Group Common Stock (HUBG) 0.0 $1.0k 24.00 41.67
Azz Common Stock (AZZ) 0.0 $1.0k 24.00 41.67
Boise Cascade Company Com Usd0.01 Common Stock (BCC) 0.0 $1.0k 24.00 41.67
Spark New Zealand Common Stock (SPKKY) 0.0 $1.0k 72.00 13.89
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $1.0k 107.00 9.35
World Acceptance Corp Common Stock (WRLD) 0.0 $1.0k 15.00 66.67
Cit Group Common Stock 0.0 $1.0k 19.00 52.63
Miller Herman Common Stock (MLKN) 0.0 $1.0k 19.00 52.63
Hilltop Holdings Common Stock (HTH) 0.0 $1.0k 38.00 26.32
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $1.0k 28.00 35.71
Brunswick Corp Common Stock (BC) 0.0 $1.0k 19.00 52.63
Hibbett Sports Common Stock (HIBB) 0.0 $1.0k 38.00 26.32
American Public Education Common Stock (APEI) 0.0 $1.0k 38.00 26.32
Worthington Industries Common Stock (WOR) 0.0 $1.0k 28.00 35.71
Vanguard Intl Equity Index Fds Tt Wrld St Etf Common Stock (VT) 0.0 $1.0k 14.00 71.43
Kraneshares Csi China Internet Other (KWEB) 0.0 $1.0k 14.00 71.43
Lyft Inc Cl A Common Stock (LYFT) 0.0 $1.0k 28.00 35.71
Uber Technologies Common Stock (UBER) 0.0 $1.0k 28.00 35.71
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $1.0k 6.00 166.67
Affiliated Managers Group Common Stock (AMG) 0.0 $1.0k 11.00 90.91
First Trust Cloud Computing Etf Common Stock (SKYY) 0.0 $1.0k 11.00 90.91
M & T Bank Corp Common Stock (MTB) 0.0 $1.0k 8.00 125.00
Penske Auto Group Common Stock (PAG) 0.0 $1.0k 25.00 40.00
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $1.0k 50.00 20.00
F5 Networks Common Stock (FFIV) 0.0 $1.0k 8.00 125.00
Sasol Common Stock (SSL) 0.0 $1.0k 128.00 7.81
Builders Firstsource Common Stock (BLDR) 0.0 $1.0k 25.00 40.00
Ishares Transportation Average Other (IYT) 0.0 $1.0k 5.00 200.00
Carlsberg As Sponsored Represent Common Stock (CABGY) 0.0 $1.0k 40.00 25.00
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
Hubbell Common Stock (HUBB) 0.0 $1.0k 5.00 200.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $1.0k 2.00 500.00
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
Cullen Frost Bankers Common Stock (CFR) 0.0 $999.999900 9.00 111.11
Spdr S&p Biotech Etf Other (XBI) 0.0 $999.999900 9.00 111.11
Vanguard Materials Index Fund Common Stock (VAW) 0.0 $999.999900 9.00 111.11
Ishares Global Healthcare Etf Other (IXJ) 0.0 $999.999900 9.00 111.11
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $999.999900 9.00 111.11
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $999.999700 7.00 142.86
Mdu Resources Group Common Stock (MDU) 0.0 $999.999000 45.00 22.22
Ingles Markets Common Stock (IMKTA) 0.0 $999.999000 42.00 23.81
Lloyds Banking Group Plc Spons Common Stock (LYG) 0.0 $999.999000 594.00 1.68
Myr Grp Inc Com Usd0.01 Common Stock (MYRG) 0.0 $999.999000 21.00 47.62
Boc Hong Kong Holdings Common Stock (BHKLY) 0.0 $999.999000 21.00 47.62
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $999.999000 65.00 15.38
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
Meridian Bancorp Inc Md Common Stock 0.0 $999.999000 126.00 7.94
Enova International Common Stock (ENVA) 0.0 $999.999000 63.00 15.87
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $999.999000 105.00 9.52
GMS Common Stock (GMS) 0.0 $999.999000 33.00 30.30
Bluelinx Hldgs Common Stock (BXC) 0.0 $999.999000 54.00 18.52
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $999.999000 35.00 28.57
Equinor Asa Spons Common Stock (EQNR) 0.0 $999.999000 70.00 14.29
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $999.999000 22.00 45.45
Capri Holdings Common Stock (CPRI) 0.0 $999.999000 21.00 47.62
Vontier Corp Common Stock (VNT) 0.0 $999.999000 26.00 38.46
Infosys Ltd Spon Adr Each Rep 1 Ord Common Stock (INFY) 0.0 $999.998700 109.00 9.17
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $999.998700 109.00 9.17
Select Medical Holdings Corp Common Stock (SEM) 0.0 $999.998600 46.00 21.74
Futurefuel Corp Common Stock (FF) 0.0 $999.998500 95.00 10.53
Financial Institutions Common Stock (FISI) 0.0 $999.998400 48.00 20.83
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $999.998400 48.00 20.83
Core-mark Holding Common Stock 0.0 $999.998200 41.00 24.39
Old Republic International Cor Common Stock (ORI) 0.0 $999.997800 73.00 13.70
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $999.997800 79.00 12.66
Midland Sts Bancorp Inc Ill Common Stock (MSBI) 0.0 $999.997800 73.00 13.70
Scansource Common Stock (SCSC) 0.0 $999.997400 61.00 16.39
Mitsubishi Ufj Financial Spons Common Stock (MUFG) 0.0 $999.996800 176.00 5.68
Solaris Oilfield Infrstr Inc Com Cl A Common Stock (SEI) 0.0 $999.996800 176.00 5.68
Sumitomo Mitsui Finl Group Spo Common Stock (SMFG) 0.0 $999.994900 199.00 5.03
Photronics Common Stock (PLAB) 0.0 $999.994400 136.00 7.35
Aberdeen Asia Pac Prime Other (FAX) 0.0 $999.990000 300.00 3.33
Huntington Bancshares Inc Com Usd0.01 Common Stock (HBAN) 0.0 $0 4.8k 0.00
Sid Nacional Adr Repstg One Ord Common Stock (SID) 0.0 $0 87.00 0.00
Gerdau Sa Spon Adr Rep P Common Stock (GGB) 0.0 $0 211.00 0.00
Lg Display Adr Rep 1/2 Ord Common Stock (LPL) 0.0 $0 27.00 0.00
Annaly Capital Management Common Stock 0.0 $0 19.00 0.00
Crocs Common Stock (CROX) 0.0 $0 5.00 0.00
Teva Pharmaceutical Inds Ltd A Common Stock (TEVA) 0.0 $0 36.00 0.00
Bunge Common Stock 0.0 $0 3.00 0.00
Apache Corp Common Stock 0.0 $0 16.00 0.00
Blackbaud Common Stock (BLKB) 0.0 $0 0 0.00
Hologic Common Stock (HOLX) 0.0 $0 2.00 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 4.00 0.00
Nvidia Corporation Common Stock (NVDA) 0.0 $0 3.7k 0.00
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $0 1.4k 0.00
Sonoco Products Common Stock (SON) 0.0 $0 8.9k 0.00
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $0 10.00 0.00
Emerson Electric Common Stock (EMR) 0.0 $0 9.6k 0.00
International Flavors & Fragra Common Stock (IFF) 0.0 $0 1.00 0.00
Cincinnati Financial Corp Com Usd2.00 Common Stock (CINF) 0.0 $0 350.00 0.00
Nisource Common Stock (NI) 0.0 $0 15.00 0.00
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $0 82.00 0.00
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $0 3.00 0.00
Honda Motor Ltd Amern Common Stock (HMC) 0.0 $0 13.00 0.00
Gap Common Stock (GAP) 0.0 $0 7.00 0.00
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.0 $0 6.4k 0.00
Tupperware Brands Corporation Common Stock 0.0 $0 4.00 0.00
Vornado Realty Trust Common Stock (VNO) 0.0 $0 10.00 0.00
Dover Corp Com Usd1.00 Common Stock (DOV) 0.0 $0 3.8k 0.00
First Solar Common Stock (FSLR) 0.0 $0 0 0.00
Varian Medical Systems Common Stock 0.0 $0 1.00 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
Medis Technologies Common Stock 0.0 $0 550.00 0.00
Boston Private Financial Holdings Common Stock 0.0 $0 103.00 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 186.00 0.00
Mizuho Financial Group Spon Ads Each Repr 0.20 Common Stock (MFG) 0.0 $0 266.00 0.00
Essex Ppty Tr Common Stock (ESS) 0.0 $0 54.00 0.00
Southwest Airlines Common Stock (LUV) 0.0 $0 22.00 0.00
Medical Properties Common Stock (MPW) 0.0 $0 511.00 0.00
Teledyne Technologies Common Stock (TDY) 0.0 $0 1.00 0.00
Audiocodes Common Stock (AUDC) 0.0 $0 33.00 0.00
China Unicom Common Stock 0.0 $0 41.00 0.00
Associated Banc-corp Common Stock (ASB) 0.0 $0 56.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Ennis Common Stock (EBF) 0.0 $0 107.00 0.00
Fresenius Medical Care Ag &co Kgaa Spon Adr-each Rep 0.5 Common Stock (FMS) 0.0 $0 5.00 0.00
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Common Stock (IX) 0.0 $0 23.00 0.00
Matrix Service Common Stock (MTRX) 0.0 $0 65.00 0.00
Synnex Corp Common Stock (SNX) 0.0 $0 11.00 0.00
Schweitzer-mauduit International Common Stock (MATV) 0.0 $0 22.00 0.00
Netgear Inc Com Usd0.001 Common Stock (NTGR) 0.0 $0 22.00 0.00
Sandy Spring Bancorp Common Stock (SASR) 0.0 $0 24.00 0.00
Hooker Furniture Corp Common Stock (HOFT) 0.0 $0 0 0.00
Marlin Business Services Corp Common Stock 0.0 $0 0 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
Eplus Common Stock (PLUS) 0.0 $0 0 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
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $0 4.00 0.00
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Solutia Common Stock 0.0 $0 111.00 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
United Airlines Holdings Common Stock (UAL) 0.0 $0 4.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.0 $0 17k 0.00
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock (SHY) 0.0 $0 1.7k 0.00
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Superior Group Of Common Stock (SGC) 0.0 $0 41.00 0.00
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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 22.00 0.00
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $0 31.00 0.00
American Intl Group Wts 1 Common Stock 0.0 $0 1.00 0.00
Tokyo Electron Adr Rep 2 Ord Common Stock (TOELY) 0.0 $0 3.00 0.00
Amc Networks Common Stock (AMCX) 0.0 $0 23.00 0.00
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Go Online Networks Corp Common Stock 0.0 $0 250.00 0.00
Enphase Energy Common Stock (ENPH) 0.0 $0 2.00 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
Wp Carey Inc Reit Common Stock (WPC) 0.0 $0 5.00 0.00
Tower Semiconductor Ltd Ord Ils1 Common Stock (TSEM) 0.0 $0 12.00 0.00
Wpp Plc American Depositary Shs Each Rep 5 Ord Common Stock (WPP) 0.0 $0 54.00 0.00
Spiegel Inc Cl A No Stockholders Equity 6/21/05 Common Stock 0.0 $0 2.0k 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
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Fireeye Common Stock 0.0 $0 11.00 0.00
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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
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American Airlines Group Common Stock (AAL) 0.0 $0 12.00 0.00
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $0 1.00 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
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Kimball Electronics Common Stock (KE) 0.0 $0 0 0.00
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Solaredge Technologies Common Stock (SEDG) 0.0 $0 1.00 0.00
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Global Blood Therapeutics Common Stock 0.0 $0 1.00 0.00
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Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $0 11.00 0.00
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $0 28.00 0.00
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Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Common Stock (ASX) 0.0 $0 166.00 0.00
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Micro Focus International Plc Depositary Receipt Common Stock 0.0 $0 144.00 0.00
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