FTB Advisors

First Horizon Advisors as of March 31, 2021

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 2040 positions in its portfolio as reported in the March 2021 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) 3.8 $65M 164k 396.32
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 2.5 $44M 120k 364.30
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 2.4 $42M 160k 260.28
Apple Common Stock (AAPL) 2.2 $38M 310k 122.15
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 2.1 $36M 140k 257.03
Ishares S&p 500 Common Stock (IVV) 2.1 $36M 90k 397.82
Vanguard Mid-cap Index Fund Common Stock (VO) 2.0 $35M 158k 221.34
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 1.7 $30M 94k 319.12
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 1.7 $29M 827k 35.36
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.6 $28M 900k 31.31
Microsoft Corp Common Stock (MSFT) 1.6 $28M 119k 235.76
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 1.5 $26M 423k 60.68
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 1.5 $26M 224k 113.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 1.4 $24M 182k 130.05
Intel Corp Com Usd0.001 Common Stock (INTC) 1.3 $23M 363k 64.00
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 1.3 $23M 228k 101.09
Ishares Msci Eafe Etf Common Stock (EFA) 1.3 $23M 303k 75.79
Target Corp Common Stock (TGT) 1.2 $21M 106k 198.06
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 1.1 $20M 139k 141.65
Cisco Systems Common Stock (CSCO) 1.1 $20M 380k 51.71
Procter And Gamble Common Stock (PG) 1.1 $20M 144k 135.41
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $19M 123k 152.22
Walmart Common Stock (WMT) 1.0 $18M 129k 135.82
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.0 $17M 104k 164.34
Ishares Russell 2000 Etf Common Stock (IWM) 1.0 $17M 75k 220.92
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 1.0 $17M 71k 232.45
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 1.0 $17M 124k 133.26
Ishares Core S&p Small-cap E Common Stock (IJR) 1.0 $16M 151k 108.53
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.9 $16M 146k 108.22
Oracle Corp Common Stock (ORCL) 0.9 $15M 219k 70.17
Metlife Inc Com Usd0.01 Common Stock (MET) 0.8 $15M 240k 60.79
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.8 $14M 65k 214.51
At&t Inc Com Usd1 Common Stock (T) 0.8 $14M 455k 30.27
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.8 $14M 130k 104.05
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.8 $13M 513k 25.85
Travelers Companies Inc Com Stk Common Stock (TRV) 0.8 $13M 87k 150.40
Walgreens Boots Alliance Common Stock (WBA) 0.8 $13M 236k 54.90
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $13M 6.2k 2062.50
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.7 $13M 220k 57.12
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.7 $13M 287k 43.78
Nxp Semiconductors N V Common Stock (NXPI) 0.7 $12M 61k 201.30
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.7 $12M 190k 64.62
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.7 $12M 245k 49.11
Public Svc Enterprise Grp Common Stock (PEG) 0.7 $12M 198k 60.21
Disney Walt Common Stock (DIS) 0.7 $12M 63k 184.52
Union Pac Corp Common Stock (UNP) 0.7 $12M 52k 220.39
Valero Energy Corp Common Stock (VLO) 0.7 $11M 159k 71.59
Pfizer Common Stock (PFE) 0.6 $11M 306k 36.23
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.6 $11M 86k 128.37
Eaton Corp Common Stock (ETN) 0.6 $11M 76k 138.26
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $10M 69k 151.54
Cummins Common Stock (CMI) 0.6 $10M 39k 259.09
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.6 $9.7M 56k 175.41
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.6 $9.6M 62k 155.08
Home Depot Common Stock (HD) 0.6 $9.5M 31k 305.19
Fiserv Common Stock (FI) 0.5 $9.4M 79k 119.02
Pepsico Common Stock (PEP) 0.5 $9.4M 66k 141.43
Medtronic Common Stock (MDT) 0.5 $9.3M 78k 118.13
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.5 $9.0M 176k 51.05
Comcast Corp Common Stock (CMCSA) 0.5 $8.9M 165k 54.09
Prudential Financial Common Stock (PRU) 0.5 $8.3M 91k 91.09
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.5 $8.3M 100k 82.49
Ebay Common Stock (EBAY) 0.5 $8.1M 132k 61.21
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.5 $8.1M 158k 51.17
American Elec Pwr Common Stock (AEP) 0.5 $8.1M 95k 84.70
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.5 $8.1M 109k 74.14
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Common Stock (VMBS) 0.5 $8.0M 149k 53.37
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.5 $7.8M 100k 78.12
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.4 $7.6M 67k 114.76
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.4 $7.4M 68k 109.17
Exelon Corp Common Stock (EXC) 0.4 $7.3M 166k 43.74
Mckesson Corp Common Stock (MCK) 0.4 $7.2M 37k 195.04
Amgen Common Stock (AMGN) 0.4 $7.1M 29k 248.72
Unilever Common Stock (UL) 0.4 $7.1M 127k 55.82
Honeywell International Inc Com Usd1 Common Stock (HON) 0.4 $6.5M 30k 217.03
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.4 $6.5M 142k 45.48
Ishares U S Real Estate Etf Common Stock (IYR) 0.4 $6.4M 70k 91.93
Vanguard Small Cap Value Etf Common Stock (VBR) 0.4 $6.4M 39k 165.60
Truist Finl Corp Common Stock (TFC) 0.4 $6.4M 109k 58.30
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.4 $6.3M 53k 118.03
Ishares National Muni Bond Etf Common Stock (MUB) 0.4 $6.3M 54k 116.05
Amazon.com Common Stock (AMZN) 0.4 $6.3M 2.0k 3090.91
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.4 $6.1M 53k 114.82
Parker-hannifin Corp Common Stock (PH) 0.3 $6.0M 19k 315.35
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.3 $5.9M 46k 127.19
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.3 $5.9M 113k 52.05
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.3 $5.8M 12k 475.38
Ishares Tr Msci Kld400 Soc Common Stock (DSI) 0.3 $5.7M 76k 75.61
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.3 $5.7M 42k 134.83
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $5.5M 2.7k 2064.52
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.3 $5.3M 44k 121.77
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 0.3 $5.3M 22k 242.93
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.3 $5.3M 58k 90.84
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.3 $5.2M 24k 221.48
Tyson Foods Common Stock (TSN) 0.3 $5.0M 68k 74.27
Vanguard Idx Fund Common Stock (VTI) 0.3 $5.0M 24k 206.50
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.3 $4.9M 18k 279.75
L3harris Technologies Common Stock (LHX) 0.3 $4.9M 24k 202.57
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.3 $4.8M 19k 252.49
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.3 $4.8M 41k 117.65
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.3 $4.8M 37k 131.36
First Horizon Corporation Common Stock (FHN) 0.3 $4.6M 273k 16.89
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.3 $4.5M 65k 69.18
Manpowergroup Inc Com Usd0.01 Common Stock (MAN) 0.3 $4.3M 44k 98.86
Ecolab Common Stock (ECL) 0.2 $4.2M 20k 214.07
Covenant Logistics Group Inc C Common Stock (CVLG) 0.2 $4.1M 201k 20.59
Unum Group Common Stock (UNM) 0.2 $4.1M 146k 27.83
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $4.0M 83k 48.26
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.2 $4.0M 12k 323.53
Select Sector Spdr Tr Energy Common Stock (XLE) 0.2 $3.7M 76k 49.06
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $3.7M 40k 91.80
Abbott Laboratories Common Stock (ABT) 0.2 $3.7M 31k 119.70
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.4M 61k 55.66
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $3.3M 50k 65.04
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.2 $3.3M 94k 34.66
Merck &co Common Stock (MRK) 0.2 $3.2M 43k 76.26
Bk Of America Corp Common Stock (BAC) 0.2 $3.2M 84k 38.08
Facebook Inc-class A Common Stock (META) 0.2 $3.2M 11k 293.87
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.2 $3.1M 38k 82.08
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.2 $3.1M 17k 189.90
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.2 $3.0M 11k 274.70
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.2 $3.0M 34k 86.26
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.2 $2.9M 35k 84.68
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.2 $2.9M 32k 92.23
3M Common Stock (MMM) 0.2 $2.9M 15k 192.05
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.2 $2.9M 46k 62.68
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.2 $2.8M 22k 127.96
Perrigo Company Common Stock (PRGO) 0.2 $2.8M 70k 40.46
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.2 $2.8M 9.2k 307.65
Caterpillar Common Stock (CAT) 0.2 $2.8M 12k 226.42
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 0.2 $2.7M 13k 207.06
Ford Mtr Co Del Common Stock (F) 0.2 $2.7M 223k 12.00
Boeing Co Com Usd5.00 Common Stock (BA) 0.2 $2.6M 10k 252.17
Verizon Communications Common Stock (VZ) 0.2 $2.6M 45k 58.11
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.1 $2.5M 8.4k 300.71
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.1 $2.4M 7.5k 326.09
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.1 $2.4M 92k 26.19
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.1 $2.4M 32k 75.27
Ishares Select Dividend Etf Common Stock (DVY) 0.1 $2.4M 22k 107.69
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.1 $2.3M 45k 50.94
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.1 $2.2M 22k 102.04
Visa Common Stock (V) 0.1 $2.2M 10k 211.46
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.1 $2.2M 41k 53.22
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.1 $2.1M 29k 73.92
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.1 $2.1M 21k 100.28
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.1 $2.1M 6.4k 330.31
Nvidia Corporation Common Stock (NVDA) 0.1 $2.1M 4.0k 532.57
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.1 $2.1M 49k 43.26
Mcdonald S Corp Common Stock (MCD) 0.1 $2.1M 9.2k 224.12
Chevron Corp Common Stock (CVX) 0.1 $2.0M 19k 103.51
Paypal Hldgs Common Stock (PYPL) 0.1 $2.0M 8.2k 241.91
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.1 $1.9M 37k 52.81
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.1 $1.9M 27k 71.95
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.1 $1.9M 14k 131.58
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.8M 13k 140.88
American Tower Corp Reit Common Stock (AMT) 0.1 $1.7M 7.1k 239.02
Unitedhealth Group Common Stock (UNH) 0.1 $1.7M 4.5k 371.52
Accenture Common Stock (ACN) 0.1 $1.7M 6.0k 275.95
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.1 $1.6M 8.4k 188.84
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.6M 20k 76.88
Ishares Trust S & P Mid Capital Common Stock (IJJ) 0.1 $1.5M 15k 100.90
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M 3.4k 454.82
Coca-cola Common Stock (KO) 0.1 $1.5M 30k 51.15
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.1 $1.5M 15k 102.01
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $1.5M 16k 96.25
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $1.5M 13k 115.83
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.1 $1.5M 16k 88.71
Consumer Discretionary Selt Other (XLY) 0.1 $1.4M 8.6k 168.08
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $1.4M 9.1k 159.36
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.1 $1.3M 7.5k 176.43
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.3M 21k 62.93
Ishares Tr Msci Acwi Ex Us Common Stock (ACWX) 0.1 $1.3M 24k 54.95
Vanguard Bd Index Fds Long Term Bond Common Stock (BLV) 0.1 $1.3M 13k 98.09
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $1.3M 13k 96.47
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.1 $1.2M 22k 54.63
Novartis Common Stock (NVS) 0.1 $1.2M 14k 85.20
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.1 $1.2M 47k 25.50
Qualcomm Common Stock (QCOM) 0.1 $1.2M 8.8k 132.46
Ishares Tr Core Total Usd Common Stock (IUSB) 0.1 $1.2M 22k 52.70
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.1 $1.2M 3.00 385666.67
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.1 $1.1M 14k 83.33
Wells Fargo Common Stock (WFC) 0.1 $1.1M 29k 38.76
Sysco Corp Common Stock (SYY) 0.1 $1.1M 14k 78.52
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.1 $1.1M 6.5k 166.67
Invesco S&p 500 Low Volatility Other (SPLV) 0.1 $1.0M 18k 58.16
Dycom Industries Common Stock (DY) 0.1 $1.0M 11k 92.84
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.0M 4.8k 214.11
Philip Morris International Common Stock (PM) 0.1 $1.0M 12k 88.70
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $1.0M 2.1k 473.50
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.1 $978k 65k 14.99
Broadcom Common Stock (AVGO) 0.1 $978k 2.1k 462.81
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.1 $965k 4.3k 223.27
Micron Technology Common Stock (MU) 0.1 $936k 11k 82.35
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.1 $931k 8.6k 108.86
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.1 $915k 56k 16.34
Spdr Ser Tr Nuveen Blmbrg Sr Common Stock (SHM) 0.1 $913k 19k 49.32
Norfolk Southn Corp Common Stock (NSC) 0.1 $900k 3.4k 266.27
Emerson Electric Common Stock (EMR) 0.1 $885k 9.9k 89.55
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.1 $866k 18k 49.20
Discover Financial Services Common Stock (DFS) 0.0 $847k 9.4k 89.66
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $815k 11k 74.77
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.0 $812k 19k 42.86
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $799k 4.8k 165.14
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $785k 7.9k 100.00
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $778k 12k 62.93
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $769k 37k 21.00
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $748k 13k 58.93
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $747k 2.7k 282.05
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $745k 8.6k 86.21
Global Payments Common Stock (GPN) 0.0 $738k 3.7k 201.03
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $736k 4.7k 156.03
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $714k 9.7k 73.30
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $702k 27k 26.41
General Mtrs Common Stock (GM) 0.0 $696k 12k 57.28
Citigroup Common Stock (C) 0.0 $692k 9.9k 70.12
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $684k 4.8k 142.86
Regions Financial Corp Common Stock (RF) 0.0 $680k 34k 20.20
General Electric Co Com Usd0.06 Common Stock 0.0 $676k 54k 12.58
Zoetis Common Stock (ZTS) 0.0 $676k 4.3k 157.40
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $676k 9.4k 71.54
Stryker Corporation Common Stock (SYK) 0.0 $671k 2.8k 243.85
Select Sector Spdr Tr Communication Common Stock (XLC) 0.0 $665k 9.2k 72.07
Skyworks Solutions Common Stock (SWKS) 0.0 $655k 3.6k 181.54
Nike Inc Class B Common Stock (NKE) 0.0 $654k 4.9k 132.68
Whirlpool Corp Common Stock (WHR) 0.0 $650k 3.1k 210.53
Roper Technologies Common Stock (ROP) 0.0 $644k 1.6k 401.64
Danaher Corporation Common Stock (DHR) 0.0 $637k 3.1k 206.90
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $634k 19k 33.89
Conocophillips Common Stock (COP) 0.0 $625k 12k 51.92
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $624k 1.8k 355.52
Baxter International Inc Com Usd1.00 Common Stock (BAX) 0.0 $619k 8.0k 76.92
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $607k 7.8k 77.55
Dupont De Nemours Common Stock (DD) 0.0 $599k 7.8k 76.43
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.0 $590k 16k 38.15
Eli Lilly And Common Stock (LLY) 0.0 $588k 3.2k 185.19
Altria Group Common Stock (MO) 0.0 $588k 12k 50.92
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $587k 1.7k 350.00
Newell Brands Common Stock (NWL) 0.0 $587k 24k 24.39
Booking Holdings Common Stock (BKNG) 0.0 $582k 253.00 2300.00
Spdr Ser Tr Wells Fg Pfd Etf Common Stock (PSK) 0.0 $580k 13k 43.39
Nov Common Stock (NOV) 0.0 $569k 42k 13.71
Archer-daniels-midla Nd Common Stock (ADM) 0.0 $566k 9.9k 56.92
Tjx Companies Common Stock (TJX) 0.0 $564k 9.1k 61.95
Enterprise Prods Partners Common Stock (EPD) 0.0 $564k 26k 22.01
Sonoco Products Common Stock (SON) 0.0 $554k 8.9k 62.50
Materials Select Spdr Fund Other (XLB) 0.0 $546k 6.9k 78.77
Spdr Ser Tr Ssga Gnder Etf Common Stock (SHE) 0.0 $543k 5.7k 94.87
Corning Common Stock (GLW) 0.0 $539k 13k 43.20
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.0 $538k 2.9k 188.16
Hca Healthcare Common Stock (HCA) 0.0 $536k 2.8k 187.98
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.0 $526k 2.5k 209.04
First Tr Value Line Divid Inde Common Stock (FVD) 0.0 $524k 14k 37.91
United Parcel Service Common Stock (UPS) 0.0 $518k 3.1k 169.94
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $517k 3.8k 135.14
Ishares Core S&p Total Us Stock Market Etf Common Stock (ITOT) 0.0 $516k 5.6k 91.60
Ubiquiti Common Stock (UI) 0.0 $507k 1.7k 298.24
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $503k 2.0k 256.41
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $501k 7.8k 64.12
Deere & Co Common Stock (DE) 0.0 $499k 1.4k 366.67
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $498k 6.6k 75.83
Stanley Black & Decker Common Stock (SWK) 0.0 $497k 2.6k 193.80
Sherwin-williams Common Stock (SHW) 0.0 $493k 668.00 737.41
Ishares Us Healthcare Provid Other (IHF) 0.0 $492k 2.0k 251.56
Cerner Corp Com Usd0.01 Common Stock 0.0 $477k 6.8k 70.12
International Paper Common Stock (IP) 0.0 $472k 9.1k 52.02
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $470k 2.1k 225.13
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.0 $465k 4.6k 100.45
Kimberly-clark Corp Common Stock (KMB) 0.0 $458k 3.4k 136.36
Consumer Staples Select Sector Spdr Common Stock (XLP) 0.0 $456k 6.9k 65.93
Nortonlifelock Common Stock (GEN) 0.0 $453k 22k 21.04
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $446k 4.1k 107.84
Ishares Phlx Semiconductor Etf Other (SOXX) 0.0 $436k 1.0k 423.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $433k 8.3k 52.32
Southern Common Stock (SO) 0.0 $431k 7.2k 60.05
Dow Common Stock (DOW) 0.0 $430k 6.8k 63.63
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $427k 1.8k 240.44
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $425k 18k 24.30
Kb Home Common Stock (KBH) 0.0 $422k 9.1k 46.50
Tesla Common Stock (TSLA) 0.0 $421k 631.00 666.67
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $421k 4.8k 87.02
Ark Etf Tr Fintech Innova Common Stock (ARKF) 0.0 $416k 8.2k 51.01
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.0 $414k 3.8k 107.64
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $411k 7.4k 55.45
Intuit Common Stock (INTU) 0.0 $411k 1.1k 365.85
Te Connectivity Common Stock (TEL) 0.0 $381k 3.4k 111.11
Blackrock Municipal 2030 Target Term Trust Common Stock (BTT) 0.0 $372k 15k 25.39
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $368k 2.5k 150.20
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $365k 2.3k 160.53
Ishares Tr Nasdaq Biotech Common Stock (IBB) 0.0 $362k 3.0k 120.00
Ishares Tr U.s. Insrnce Etf Common Stock (IAK) 0.0 $359k 5.4k 66.67
Hanesbrands Common Stock (HBI) 0.0 $350k 18k 19.67
Mondelez Intl Common Stock (MDLZ) 0.0 $349k 6.1k 57.22
Ishares Microcap Etf Other (IWC) 0.0 $337k 2.3k 146.84
Blackrock Inc Com Usd0.01 Common Stock (BLK) 0.0 $337k 449.00 750.00
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $335k 2.5k 132.57
S&p Global Common Stock (SPGI) 0.0 $333k 949.00 351.28
Spdr Ser Tr Nuveen Brc Munic Common Stock (TFI) 0.0 $333k 6.5k 51.44
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $333k 4.5k 74.24
Corteva Common Stock (CTVA) 0.0 $332k 7.2k 46.37
Flowers Foods Common Stock (FLO) 0.0 $331k 14k 23.81
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $330k 6.6k 50.03
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.0 $328k 2.6k 126.38
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $326k 2.4k 133.33
Square Inc Cl A Common Stock (SQ) 0.0 $324k 1.4k 226.06
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $324k 2.3k 140.35
Ishares Tr Us Regnl Bks Etf Common Stock (IAT) 0.0 $320k 6.0k 53.19
Ishares Dow Jones Us Energy Sector Fund Common Stock (IYE) 0.0 $319k 12k 26.11
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $319k 8.2k 38.96
Ishares Tr Msci Eafe Min Vl Common Stock (EFAV) 0.0 $319k 4.4k 72.75
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $315k 2.9k 108.24
BP Common Stock (BP) 0.0 $307k 14k 21.35
Ishares Msci Global Impact Etf Other (SDG) 0.0 $307k 3.2k 94.87
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $304k 2.6k 118.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $304k 6.6k 45.86
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $302k 1.9k 157.89
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $301k 5.0k 60.34
John Hancock Premium Dividend Other (PDT) 0.0 $299k 20k 14.95
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $297k 4.2k 70.75
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $295k 916.00 321.92
Ishares Trust Dj Us Technology Common Stock (IYW) 0.0 $294k 3.4k 87.50
HP Common Stock (HPQ) 0.0 $286k 9.8k 29.13
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $284k 12k 23.61
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $280k 2.4k 115.46
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $280k 862.00 324.50
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $279k 8.6k 32.26
Citizens Finl Group Common Stock (CFG) 0.0 $278k 6.3k 43.86
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $276k 1.8k 156.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $276k 9.1k 30.38
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $271k 195.00 1388.89
Ishares Trust United States Treasury Common Stock (TIP) 0.0 $267k 2.1k 125.23
Textron Common Stock (TXT) 0.0 $266k 4.7k 55.99
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Schwab U.s. Large-cap Growth E Other (SCHG) 0.0 $259k 2.0k 129.69
Spdr Ser Tr Blomberg Intl Tr Common Stock (BWX) 0.0 $257k 8.8k 29.14
Dte Energy Common Stock (DTE) 0.0 $256k 1.9k 133.16
Phillips 66 Common Stock (PSX) 0.0 $249k 3.2k 78.77
T-mobile Us Common Stock (TMUS) 0.0 $242k 2.1k 113.92
U.s. Bancorp Common Stock (USB) 0.0 $240k 4.4k 54.63
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $239k 4.0k 59.80
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $239k 1.3k 180.45
Devon Energy Corp Common Stock (DVN) 0.0 $237k 11k 21.68
Linde Plc Com Eur0.001 Common Stock 0.0 $236k 883.00 266.67
Ishares U.s. Healthcare Etf Common Stock (IYH) 0.0 $234k 930.00 251.52
Ishares Trust Fallen Angels Usd Bd Etf Common Stock (FALN) 0.0 $232k 8.0k 28.82
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $231k 5.8k 39.91
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $231k 500.00 461.54
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $230k 2.9k 78.14
Humana Common Stock (HUM) 0.0 $229k 556.00 411.76
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $226k 4.4k 51.45
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.0 $224k 1.9k 117.65
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $222k 460.00 482.76
Activision Blizzard Common Stock 0.0 $222k 2.4k 92.91
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $222k 1.7k 132.65
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock (SHY) 0.0 $221k 2.9k 76.92
First Tr Exchange Traded Fd Ii Intl Equity Opp Common Stock (FPXI) 0.0 $218k 3.3k 65.92
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $212k 899.00 235.29
American International Group Common Stock (AIG) 0.0 $208k 4.8k 43.17
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $208k 417.00 498.15
Green Brick Partners Common Stock (GRBK) 0.0 $206k 9.1k 22.64
Pinterest Inc Cl A Common Stock (PINS) 0.0 $206k 2.8k 73.75
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $204k 8.9k 23.00
Iqvia Hldgs Common Stock (IQV) 0.0 $201k 1.1k 178.57
Dollar Gen Corp Common Stock (DG) 0.0 $200k 994.00 201.57
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $199k 4.2k 46.93
Omnicell Common Stock (OMCL) 0.0 $199k 1.8k 111.11
Old Dominion Freight Line Common Stock (ODFL) 0.0 $198k 828.00 239.34
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $198k 135.00 1465.91
Anthem Common Stock (ELV) 0.0 $197k 640.00 307.69
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $196k 3.3k 59.57
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $196k 3.9k 49.62
Qorvo Common Stock (QRVO) 0.0 $194k 1.1k 181.03
Ishares Tr Us Oil Gs Ex Etf Common Stock (IEO) 0.0 $192k 4.2k 45.45
Dnp Select Income Common Stock (DNP) 0.0 $192k 20k 9.83
Fifth Third Bancorp Common Stock (FITB) 0.0 $190k 5.8k 32.61
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $190k 2.9k 65.61
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $188k 521.00 361.11
Energy Transfer Common Stock (ET) 0.0 $188k 25k 7.68
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $187k 5.4k 34.58
Microchip Technology Common Stock (MCHP) 0.0 $187k 1.6k 120.00
Ishares Morningstar Mid-cap Other (IMCG) 0.0 $186k 493.00 377.28
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.0 $184k 1.3k 146.63
Wisdomtree Us Quality Divid Other (DGRW) 0.0 $184k 3.2k 57.11
Essential Utilities Common Stock (WTRG) 0.0 $184k 4.1k 44.87
Royal Dutch Shell Adr Rep 2 Cl A Ord Common Stock 0.0 $183k 4.7k 39.08
Blackline Common Stock (BL) 0.0 $182k 1.9k 95.24
Huntington Bancshares Inc Com Usd0.01 Common Stock (HBAN) 0.0 $182k 12k 15.64
Highwoods Properties Common Stock (HIW) 0.0 $181k 4.2k 43.05
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $181k 1.1k 165.50
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Common Stock (JD) 0.0 $178k 2.1k 83.74
Pioneer Natural Resources Co Com Usd0.01 Common Stock (PXD) 0.0 $176k 1.2k 142.86
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Common Stock 0.0 $176k 8.2k 21.49
Vanguard Utilities Etf Common Stock (VPU) 0.0 $174k 1.2k 140.32
Gallagher Common Stock (AJG) 0.0 $174k 1.5k 119.05
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $174k 569.00 304.88
V F Corp Common Stock (VFC) 0.0 $172k 2.2k 79.88
Costar Group Common Stock (CSGP) 0.0 $168k 205.00 818.18
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $166k 11k 15.65
Twitter Inc Com Usd0.000005 Common Stock 0.0 $165k 2.7k 60.24
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $165k 3.9k 42.64
State Street Corp Common Stock (STT) 0.0 $164k 2.0k 83.80
Bausch Health Companies Common Stock (BHC) 0.0 $161k 5.4k 29.76
Cardinal Health Common Stock (CAH) 0.0 $160k 2.8k 57.55
Tyler Technologies Common Stock (TYL) 0.0 $158k 376.00 418.92
Magellan Midstream Partners Common Stock 0.0 $156k 3.6k 43.45
Cognex Corp Common Stock (CGNX) 0.0 $154k 2.0k 76.92
Spdr Portfolio S&p 500 High Di Other (SPYD) 0.0 $154k 4.0k 38.44
Sun Life Financial Common Stock (SLF) 0.0 $153k 3.0k 50.45
Schwab Charles Corp Common Stock (SCHW) 0.0 $151k 2.6k 58.82
Invesco Bulletshares 2027 Other (BSCR) 0.0 $150k 7.0k 21.58
Nuveen Municipal Value Fund Common Stock (NUV) 0.0 $149k 13k 11.14
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $149k 868.00 171.66
Vanguard Health Care Etf Common Stock (VHT) 0.0 $149k 654.00 227.52
Proshares Ultra Silver Common Stock (AGQ) 0.0 $147k 3.6k 40.83
Edwards Lifesciences Corp Common Stock (EW) 0.0 $147k 1.8k 82.89
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $146k 877.00 166.67
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $145k 587.00 246.62
Teradyne Inc Com Usd0.125 Common Stock (TER) 0.0 $144k 1.3k 107.14
Exact Sciences Corp Common Stock (EXAS) 0.0 $143k 1.1k 131.72
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $142k 638.00 222.22
Pool Corp Common Stock (POOL) 0.0 $141k 424.00 333.33
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $141k 262.00 538.46
Church &dwight Com Usd1.00 Common Stock (CHD) 0.0 $139k 1.6k 86.38
Atmos Energy Corp Common Stock (ATO) 0.0 $139k 1.4k 98.58
Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $138k 3.7k 37.22
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $138k 1.6k 88.91
Comerica Common Stock (CMA) 0.0 $137k 1.9k 71.27
Medpace Hldgs Common Stock (MEDP) 0.0 $137k 839.00 163.43
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $137k 1.1k 120.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $134k 4.2k 31.99
Mp Materials Corp Com Cl A Common Stock (MP) 0.0 $133k 4.5k 29.70
Total Se Spon Ads Ea Rep 1 Ord Common Stock (TTE) 0.0 $132k 3.0k 43.48
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $132k 2.0k 64.52
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $132k 119.00 1105.77
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $131k 4.9k 26.55
Draftkings Inc Com Cl A Common Stock 0.0 $130k 2.1k 60.98
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $130k 434.00 300.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $130k 6.0k 21.74
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $129k 1.7k 74.23
Starwood Property Trust Inc Re Common Stock (STWD) 0.0 $129k 5.2k 24.81
L Brands Common Stock 0.0 $127k 2.1k 61.65
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $125k 747.00 166.67
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $124k 1.4k 90.91
Cigna Corp Common Stock (CI) 0.0 $124k 564.00 219.51
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $123k 2.1k 57.69
Air Products And Chemicals Common Stock (APD) 0.0 $120k 428.00 280.00
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $119k 1.4k 86.86
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $119k 1.5k 77.00
Msci Common Stock (MSCI) 0.0 $119k 284.00 417.91
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $116k 178.00 650.60
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $115k 822.00 140.00
Sprott Common Stock (SII) 0.0 $115k 3.0k 37.79
Stifel Financial Corp Common Stock (SF) 0.0 $115k 1.8k 63.75
Schwab Emerging Markets Etf Other (SCHE) 0.0 $115k 3.6k 31.72
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $115k 966.00 118.93
Splunk Inc Com Usd0.001 Common Stock 0.0 $115k 852.00 134.45
Burlington Stores Common Stock (BURL) 0.0 $114k 515.00 222.22
Eog Resources Common Stock (EOG) 0.0 $114k 1.6k 71.89
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $114k 793.00 143.76
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $114k 355.00 321.10
Royal Dutch Shell Adr Rep 2 Cl B Ord Common Stock 0.0 $114k 3.1k 36.84
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $113k 1.6k 68.78
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $113k 13k 8.47
Cnh Industrial Nv Common Stock (CNHI) 0.0 $112k 7.2k 15.57
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $112k 2.5k 45.09
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $111k 7.0k 15.82
Las Vegas Sands Corp Com Usd0.001 Common Stock (LVS) 0.0 $110k 1.8k 60.00
Balchem Corp Common Stock (BCPC) 0.0 $110k 886.00 123.86
Dynatrace Common Stock (DT) 0.0 $109k 2.3k 48.00
Vanguard Financials Etf Common Stock (VFH) 0.0 $109k 1.3k 84.43
Oreilly Automotive Common Stock (ORLY) 0.0 $108k 214.00 504.67
Hancock John Invs Tr Sh Ben In Other (JHI) 0.0 $108k 6.0k 18.00
Trex Company Common Stock (TREX) 0.0 $108k 1.2k 91.45
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.0 $108k 4.8k 22.45
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $108k 319.00 337.54
Spotify Technology S.a. Com Eur0.000625 Common Stock (SPOT) 0.0 $107k 403.00 265.49
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Common Stock (VTWV) 0.0 $105k 755.00 139.07
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Common Stock (GOLD) 0.0 $105k 5.3k 19.78
West Pharmaceutical Services Common Stock (WST) 0.0 $104k 371.00 280.60
Darden Restaurants Common Stock (DRI) 0.0 $104k 772.00 134.62
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.0 $104k 978.00 106.06
Sps Comm Common Stock (SPSC) 0.0 $103k 1.0k 99.13
Graco Common Stock (GGG) 0.0 $103k 1.4k 71.07
Illumina Inc Com Usd0.01 Common Stock (ILMN) 0.0 $103k 308.00 333.33
Avalara Common Stock 0.0 $101k 759.00 133.33
Boston Scientific Corp Common Stock (BSX) 0.0 $101k 2.7k 37.50
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $99k 1.2k 83.33
Amn Healthcare Svcs Common Stock (AMN) 0.0 $99k 1.4k 73.29
South State Corp Common Stock (SSB) 0.0 $99k 1.3k 77.27
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $99k 1.0k 97.67
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $98k 519.00 188.98
Welltower Inc Reit Common Stock (WELL) 0.0 $98k 1.4k 71.43
Marketaxess Holdings Common Stock (MKTX) 0.0 $98k 197.00 495.87
Ulta Beauty Common Stock (ULTA) 0.0 $97k 317.00 307.09
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $97k 859.00 113.07
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $97k 662.00 146.53
Ishares Trust Esg Advanced Msci Usa Etf Common Stock (USXF) 0.0 $97k 2.9k 33.12
Prologis Inc Reit Common Stock (PLD) 0.0 $97k 912.00 106.36
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $97k 4.8k 20.04
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Common Stock (BCE) 0.0 $96k 2.4k 40.32
Teladoc Health Common Stock (TDOC) 0.0 $95k 528.00 180.72
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $95k 536.00 176.47
Mccormick &company Common Stock (MKC) 0.0 $94k 1.1k 89.15
Kraft Heinz Common Stock (KHC) 0.0 $94k 2.4k 40.00
Intuitive Surgical Common Stock (ISRG) 0.0 $94k 129.00 730.34
Quest Diagnostics Inc Com Usd0.01 Common Stock (DGX) 0.0 $94k 735.00 128.17
Synopsys Common Stock (SNPS) 0.0 $94k 381.00 246.64
Etsy Common Stock (ETSY) 0.0 $94k 516.00 181.82
Netflix Common Stock (NFLX) 0.0 $94k 181.00 517.24
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $93k 654.00 142.86
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $93k 792.00 117.65
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $92k 692.00 133.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $92k 433.00 211.64
Crown Hldgs Common Stock (CCK) 0.0 $91k 939.00 96.91
Henry Schein Common Stock (HSIC) 0.0 $91k 1.3k 69.04
Harmony Gold Mng Common Stock (HMY) 0.0 $91k 21k 4.33
Martin Marietta Materials Inc Com Usd0.01 Common Stock (MLM) 0.0 $91k 288.00 315.79
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $91k 993.00 91.48
Spdr S&p Retail Etf Other (XRT) 0.0 $90k 767.00 117.65
MPLX Common Stock (MPLX) 0.0 $90k 3.5k 25.64
Hubspot Common Stock (HUBS) 0.0 $90k 233.00 384.62
Vanguard Energy Index Etf Common Stock (VDE) 0.0 $89k 1.3k 67.88
Ugi Corp Common Stock (UGI) 0.0 $89k 2.2k 40.60
Ishares Inc Msci Emerg Mrkt Common Stock (EEMV) 0.0 $88k 1.4k 63.04
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $88k 1.5k 58.16
Perkinelmer Inc Com Usd1.00 Common Stock (RVTY) 0.0 $88k 690.00 127.54
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $88k 915.00 96.15
Factset Research Systems Common Stock (FDS) 0.0 $88k 286.00 306.67
Cbre Group Inc Com Usd0.01 Class A Common Stock (CBRE) 0.0 $87k 1.1k 78.21
Vanguard Tax-exempt Bond Etf Other (VTEB) 0.0 $87k 1.6k 54.38
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $87k 419.00 207.64
Robert Half International Common Stock (RHI) 0.0 $87k 1.1k 77.86
Atlas Copco Adr Rep Cl A Ord Common Stock (ATLKY) 0.0 $87k 1.4k 60.87
Williams-sonoma Common Stock (WSM) 0.0 $86k 485.00 177.53
Simon Property Group Common Stock (SPG) 0.0 $86k 755.00 113.91
Ameris Bancorp Common Stock (ABCB) 0.0 $86k 1.9k 45.45
Discovery Inc Com Ser A Common Stock 0.0 $86k 2.1k 40.00
Monster Beverage Corp Common Stock (MNST) 0.0 $86k 969.00 88.24
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $85k 241.00 352.94
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $85k 559.00 152.06
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $85k 859.00 98.48
Central Garden & Pet Common Stock (CENT) 0.0 $85k 1.5k 56.34
Icf International Common Stock (ICFI) 0.0 $84k 966.00 86.96
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $84k 508.00 165.31
Trimtabs Etf Tr Donoghue Frlns Common Stock (DFNV) 0.0 $83k 3.2k 26.20
Wisdomtree International Hed Other (IHDG) 0.0 $83k 2.0k 41.36
Bio Rad Laboratories Common Stock (BIO) 0.0 $82k 205.00 400.00
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $81k 1.4k 56.34
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $81k 1.2k 66.67
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $81k 1.6k 49.38
Intellia Therapeutics Common Stock (NTLA) 0.0 $81k 1.0k 79.27
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $80k 2.3k 34.78
Entergy Corp Common Stock (ETR) 0.0 $80k 809.00 99.32
Signature Bank Common Stock (SBNY) 0.0 $80k 482.00 166.67
Hologic Common Stock (HOLX) 0.0 $80k 1.1k 73.94
Invesco Bond Fund Other (VBF) 0.0 $80k 4.0k 20.00
Select Sector Spdr Tr Rl Est Sel Sec Common Stock (XLRE) 0.0 $80k 3.0k 26.67
Yum China Holdings Common Stock (YUMC) 0.0 $79k 1.3k 58.87
Huntsman Corp Common Stock (HUN) 0.0 $79k 2.7k 28.80
Alcon Common Stock (ALC) 0.0 $79k 1.1k 69.65
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $78k 2.1k 37.67
Teleflex Incorporated Common Stock (TFX) 0.0 $78k 189.00 412.70
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.0 $78k 1.5k 53.72
Ishares Russell Top 200 Value Other (IWX) 0.0 $78k 1.2k 63.41
Vanguard Large-cap Index Fund Common Stock (VV) 0.0 $78k 425.00 183.33
Adyen Nv Unspon Ads Each Rep 0.02 Ord Common Stock (ADYEY) 0.0 $76k 1.7k 44.55
The Howard Hughes Common Stock 0.0 $76k 800.00 95.00
American Software Class A Common Stock (AMSWA) 0.0 $76k 3.6k 21.02
Fidelity Msci Information Technology Index Etf Common Stock (FTEC) 0.0 $75k 713.00 105.26
Veeva Systems Common Stock (VEEV) 0.0 $75k 290.00 258.77
Abiomed Inc Com Usd0.01 Common Stock 0.0 $75k 255.00 294.12
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $74k 1.5k 48.59
Performance Food Group Common Stock (PFGC) 0.0 $74k 1.3k 55.56
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Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $73k 697.00 104.48
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Selective Insurance Group Common Stock (SIGI) 0.0 $72k 1.0k 72.00
J2 Global Common Stock (ZD) 0.0 $72k 600.00 120.00
Onto Innovation Common Stock (ONTO) 0.0 $72k 1.1k 64.72
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Viatris Common Stock (VTRS) 0.0 $71k 5.7k 12.59
Catalent Common Stock (CTLT) 0.0 $71k 785.00 90.91
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $71k 755.00 94.46
Equinix Inc Reit Common Stock (EQIX) 0.0 $71k 104.00 682.69
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $71k 1.3k 55.51
Aia Group Common Stock (AAGIY) 0.0 $70k 1.5k 47.82
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Digitalocean Holdings Common Stock (DOCN) 0.0 $70k 1.7k 42.04
Workiva Inc Com Cl A Common Stock (WK) 0.0 $70k 794.00 88.14
Repligen Corp Common Stock (RGEN) 0.0 $70k 371.00 187.50
Western Midstream Partners Common Stock (WES) 0.0 $69k 3.7k 18.57
Progressive Corp Common Stock (PGR) 0.0 $69k 724.00 95.24
Evergy Common Stock (EVRG) 0.0 $69k 1.2k 55.56
Power Integrations Inc When Issued Common Stock (POWI) 0.0 $68k 854.00 80.00
Old National Bancorp Common Stock (ONB) 0.0 $68k 3.5k 19.25
Paysafe Common Stock 0.0 $68k 5.1k 13.44
Plains All American Pipeline L Common Stock (PAA) 0.0 $68k 7.4k 9.14
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $68k 1.2k 55.00
Avient Corporation Common Stock (AVNT) 0.0 $68k 1.4k 47.06
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $68k 3.3k 20.38
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $67k 387.00 173.91
Docusign Common Stock (DOCU) 0.0 $67k 337.00 199.30
Axon Enterprise Common Stock (AXON) 0.0 $67k 474.00 141.65
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $67k 1.3k 50.11
Yum! Brands Common Stock (YUM) 0.0 $67k 802.00 83.33
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $66k 1.3k 49.84
Aon Plc Shs Cl A Com Usd0.01 Common Stock (AON) 0.0 $66k 306.00 214.29
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $66k 751.00 87.30
Championx Corporation Common Stock (CHX) 0.0 $65k 3.2k 20.13
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $65k 57.00 1145.45
Amedisys Common Stock (AMED) 0.0 $65k 247.00 263.16
Ark Etf Tr Genomic Rev Etf Common Stock (ARKG) 0.0 $65k 739.00 87.96
Yamana Gold Inc Com Npv Isin #ca98462y1007 Sedol #2219279 Common Stock 0.0 $65k 15k 4.29
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $65k 227.00 285.71
Ares Capital Corp Common Stock (ARCC) 0.0 $64k 3.4k 18.71
Bok Financial Corp Common Stock (BOKF) 0.0 $64k 727.00 88.32
Healthequity Common Stock (HQY) 0.0 $64k 942.00 67.94
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Public Storage Common Stock (PSA) 0.0 $64k 259.00 247.10
Vaneck Vectors Etf Tr Jr Gold Miners E Common Stock (GDXJ) 0.0 $64k 1.4k 45.01
Lkq Corp Common Stock (LKQ) 0.0 $64k 1.7k 36.59
Trimtabs Etf Tr Us Free Cash Flw Common Stock (TTAC) 0.0 $64k 1.4k 47.09
Unity Software Common Stock (U) 0.0 $64k 641.00 99.19
Verisk Analytics Common Stock (VRSK) 0.0 $63k 441.00 142.86
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $63k 453.00 139.07
Msa Safety Common Stock (MSA) 0.0 $62k 411.00 151.16
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $62k 110.00 563.64
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Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $62k 894.00 69.35
Freshpet Common Stock (FRPT) 0.0 $62k 396.00 156.55
Fair Isaac Corp Common Stock (FICO) 0.0 $62k 127.00 485.15
Invesco Variable Rate Invest Other (VRIG) 0.0 $61k 2.5k 24.90
Williams Cos Common Stock (WMB) 0.0 $61k 2.6k 23.39
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $61k 756.00 80.60
Wex Common Stock (WEX) 0.0 $61k 299.00 203.70
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $61k 1.5k 40.00
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $61k 1.0k 58.82
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $61k 879.00 68.85
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $60k 2.3k 26.53
Okta Inc Cl A Common Stock (OKTA) 0.0 $60k 274.00 218.98
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $60k 480.00 124.66
Paylocity Holding Corp Common Stock (PCTY) 0.0 $59k 415.00 142.86
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock 0.0 $59k 1.6k 37.09
Fs Kkr Capital Corp Ii Common Stock 0.0 $59k 3.0k 19.60
Fmc Corp Common Stock (FMC) 0.0 $59k 532.00 110.39
Baidu Inc Spon Ads Each Rep 8 Ord Common Stock (BIDU) 0.0 $59k 275.00 213.33
2u Inc Com Usd0.001 Common Stock (TWOU) 0.0 $58k 1.6k 37.12
Transcat Common Stock (TRNS) 0.0 $58k 1.2k 49.36
Trimble Common Stock (TRMB) 0.0 $58k 757.00 76.62
Frontdoor Common Stock (FTDR) 0.0 $58k 1.1k 53.60
Targa Resources Common Stock (TRGP) 0.0 $58k 1.8k 31.87
Duke Realty Corp Common Stock 0.0 $58k 1.4k 41.79
Columbia Sportswear Common Stock (COLM) 0.0 $58k 554.00 103.90
Churchill Downs Common Stock (CHDN) 0.0 $58k 271.00 212.12
Gentex Corp Common Stock (GNTX) 0.0 $57k 1.6k 35.22
Prospect Cap Corp Common Stock (PSEC) 0.0 $57k 7.5k 7.56
Dexcom Common Stock (DXCM) 0.0 $57k 161.00 354.04
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $57k 380.00 150.00
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $57k 176.00 323.86
Lhc Group Common Stock 0.0 $57k 302.00 187.97
Texas Roadhouse Common Stock (TXRH) 0.0 $56k 658.00 85.71
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $56k 333.00 168.38
Watsco Common Stock (WSO) 0.0 $56k 218.00 256.88
Nextgen Healthcare Common Stock 0.0 $56k 3.0k 18.49
Kornit Digital Ltd Ord Ils0.01 Common Stock (KRNT) 0.0 $56k 568.00 97.83
Lam Research Corp Com Usd0.001 Common Stock (LRCX) 0.0 $56k 111.00 500.00
Trimtabs Etf Tr Donoghue Forlins Common Stock (DFHY) 0.0 $55k 2.3k 24.08
Wuxi Biologics Cayman Inc Adr Isin #ky98260n1080 Common Stock (WXXWY) 0.0 $55k 2.2k 25.00
Digital Realty Common Stock (DLR) 0.0 $55k 391.00 140.66
Masimo Corp Common Stock (MASI) 0.0 $55k 240.00 229.17
Franklin Electric Common Stock (FELE) 0.0 $55k 697.00 78.91
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $55k 718.00 76.58
New Oriental Ed &technology Gp Inc Spon Ads Ea Rep 1 Ord Common Stock 0.0 $55k 4.0k 13.62
Comfort Systems Usa Common Stock (FIX) 0.0 $54k 733.00 74.07
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $54k 474.00 113.92
Zscaler Common Stock (ZS) 0.0 $54k 315.00 171.43
Neurocrine Biosciences Common Stock (NBIX) 0.0 $54k 680.00 78.95
Sony Corp Spon Ads Each Repr 1 Ord Common Stock (SONY) 0.0 $53k 664.00 80.00
Western Asset Inflation - Link Other (WIA) 0.0 $53k 4.1k 12.88
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $53k 480.00 110.42
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $53k 1.4k 37.22
Coca Cola Cons Common Stock (COKE) 0.0 $53k 186.00 284.95
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $53k 371.00 142.86
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $53k 253.00 209.02
Kforce Common Stock (KFRC) 0.0 $53k 1.1k 49.18
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $53k 951.00 55.56
La-z-boy Common Stock (LZB) 0.0 $53k 1.3k 41.94
Vaneck Vectors Etf Tr Jp Morgan Mkts Common Stock (EMLC) 0.0 $53k 1.8k 28.99
Grainger W W Inc Com Usd0.50 Common Stock (GWW) 0.0 $53k 135.00 388.89
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $52k 4.3k 12.05
Unifirst Corp Common Stock (UNF) 0.0 $52k 296.00 176.47
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $52k 365.00 142.86
Landstar System Common Stock (LSTR) 0.0 $52k 338.00 153.85
Forward Air Corp Common Stock (FWRD) 0.0 $52k 590.00 88.14
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $52k 248.00 209.68
First Bancorp Common Stock (FBNC) 0.0 $52k 1.2k 41.67
Mosaic Common Stock (MOS) 0.0 $52k 1.7k 30.30
Molina Healthcare Common Stock (MOH) 0.0 $51k 235.00 218.75
Five Below Common Stock (FIVE) 0.0 $51k 462.00 111.11
Crispr Therapeutics Ag Com Chf0.03 Common Stock (CRSP) 0.0 $51k 422.00 121.62
Cme Group Common Stock (CME) 0.0 $51k 256.00 200.00
John Wiley & Sons Common Stock (WLY) 0.0 $51k 953.00 53.48
Entegris Common Stock (ENTG) 0.0 $51k 491.00 102.94
Synchrony Financial Common Stock (SYF) 0.0 $51k 1.3k 40.00
Hasbro Common Stock (HAS) 0.0 $50k 526.00 95.89
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $50k 717.00 70.27
Atricure Common Stock (ATRC) 0.0 $50k 981.00 51.28
Franco Nev Corp Com Isin #ca3518581051 Sedol #b29nf31 Common Stock (FNV) 0.0 $50k 403.00 124.07
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $50k 976.00 51.23
Alarm Com Hldgs Common Stock (ALRM) 0.0 $50k 581.00 86.06
Udr Inc Reit Common Stock (UDR) 0.0 $50k 1.1k 43.94
Advanced Drainage Systems Common Stock (WMS) 0.0 $50k 899.00 55.56
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Common Stock (ASML) 0.0 $49k 82.00 600.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $49k 654.00 75.00
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $49k 199.00 246.23
Strategy Shares Nasdaq 7handl Index Etf Common Stock (HNDL) 0.0 $49k 2.0k 24.50
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $49k 501.00 97.80
Moelis & Co Common Stock (MC) 0.0 $49k 923.00 52.98
Acceleron Pharma Com Usd0.001 Common Stock 0.0 $49k 405.00 120.00
Advanced Energy Industries Common Stock (AEIS) 0.0 $48k 465.00 104.17
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $48k 625.00 77.32
Seagate Technology Plc Com Usd0.00001 Common Stock 0.0 $48k 641.00 74.89
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $48k 811.00 59.19
Heico Corp Common Stock (HEI) 0.0 $48k 387.00 124.03
Berry Global Group Common Stock (BERY) 0.0 $48k 1.1k 45.45
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $48k 510.00 93.63
Marathon Oil Corp Common Stock (MRO) 0.0 $48k 8.8k 5.41
Heritage Financial Corporation Common Stock (HFWA) 0.0 $48k 1.7k 28.33
Blackrock Munivest Fund Other (MVF) 0.0 $47k 5.0k 9.37
Avalonbay Communities Common Stock (AVB) 0.0 $47k 257.00 182.88
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $47k 655.00 71.76
Deckers Outdoor Corp Common Stock (DECK) 0.0 $47k 163.00 285.71
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $46k 358.00 129.03
Cnx Res Corp Common Stock (CNX) 0.0 $46k 3.2k 14.53
Movado Group Common Stock (MOV) 0.0 $46k 1.6k 28.33
Dcp Midstream Common Stock 0.0 $46k 2.1k 21.79
Take-two Interactive Software Common Stock (TTWO) 0.0 $46k 269.00 170.21
Pvh Corporation Common Stock (PVH) 0.0 $46k 501.00 90.91
Dorman Prods Common Stock (DORM) 0.0 $46k 591.00 76.92
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $45k 870.00 52.17
Ishares Tr Short Treas Bd Common Stock (SHV) 0.0 $45k 414.00 108.70
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $45k 167.00 269.46
Ishares Trust Esg Advanced Msci Eafe Etf Common Stock (DMXF) 0.0 $45k 697.00 64.56
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $45k 2.1k 20.98
Merit Medical Systems Common Stock (MMSI) 0.0 $45k 853.00 52.63
Avery Dennison Corp Com Usd1 Common Stock (AVY) 0.0 $45k 404.00 111.11
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $45k 298.00 150.00
Skechers Usa Inc -cl A Common Stock (SKX) 0.0 $45k 1.1k 40.72
Benchmark Electronics Common Stock (BHE) 0.0 $44k 1.4k 30.56
Moodys Corp Com Usd0.01 Common Stock (MCO) 0.0 $44k 148.00 296.30
Marvell Tech Group Com Usd0.002 Common Stock 0.0 $44k 1.1k 39.47
Raymond James Finl Common Stock (RJF) 0.0 $44k 611.00 71.43
Prosperity Bancshares Common Stock (PB) 0.0 $43k 661.00 65.57
Ensign Group Common Stock (ENSG) 0.0 $43k 582.00 74.07
Sea Limited Ads Each Rep One Class A Ord Common Stock (SE) 0.0 $43k 194.00 222.22
Invitae Corp Common Stock (NVTAQ) 0.0 $43k 1.2k 36.94
Blackrock Muniyield Insd Fd In Other (MYI) 0.0 $43k 3.0k 14.26
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (BGNE) 0.0 $43k 129.00 333.33
Korn Ferry Common Stock (KFY) 0.0 $43k 696.00 61.78
Ishares Trust Dj Us Financial Common Stock (IYF) 0.0 $43k 581.00 74.01
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $43k 1.4k 31.71
Marcus &millichap Common Stock (MMI) 0.0 $43k 1.3k 33.20
Hormel Foods Corp Common Stock (HRL) 0.0 $43k 910.00 47.01
Sleep Number Corp Common Stock (SNBR) 0.0 $43k 297.00 143.36
Bill Com Hldgs Common Stock (BILL) 0.0 $42k 297.00 142.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common Stock (BKLN) 0.0 $42k 2.1k 20.45
Ishares Tr Esg Aware Msci Common Stock (ESML) 0.0 $42k 1.1k 37.67
Phreesia Common Stock (PHR) 0.0 $42k 824.00 50.97
Csw Industrials Common Stock (CSWI) 0.0 $42k 314.00 133.76
Rbc Bearings Common Stock (RBC) 0.0 $42k 238.00 176.47
Carmax Common Stock (KMX) 0.0 $42k 350.00 120.00
Ark Etf Tr Autnmus Technlgy Common Stock (ARKQ) 0.0 $42k 501.00 83.83
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $42k 1.1k 37.04
Lifetime Brands Common Stock (LCUT) 0.0 $42k 2.9k 14.34
Smith A O Corp Common Stock (AOS) 0.0 $41k 644.00 63.83
Kansas City Southern Common Stock 0.0 $41k 154.00 266.23
American Woodmark Corporation Common Stock (AMWD) 0.0 $41k 422.00 97.16
Vertex Inc Cl A Common Stock (VERX) 0.0 $41k 1.9k 21.65
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $41k 828.00 49.45
Nordson Corp Common Stock (NDSN) 0.0 $41k 225.00 181.82
Hyatt Hotels Corp Common Stock (H) 0.0 $41k 557.00 73.17
Zynga Common Stock 0.0 $41k 4.0k 10.10
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $41k 513.00 78.95
Spdr Ser Tr Bloomberg Brclys Common Stock (JNK) 0.0 $40k 384.00 105.26
Exponent Common Stock (EXPO) 0.0 $40k 442.00 90.91
G Iii Apparel Group Common Stock (GIII) 0.0 $40k 1.4k 29.48
Cheniere Energy Common Stock (LNG) 0.0 $40k 550.00 72.73
Lumentum Hldgs Common Stock (LITE) 0.0 $40k 440.00 90.91
Invesco Exch Traded Fd Tr Ii China Technlgy Common Stock (CQQQ) 0.0 $40k 500.00 80.00
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $40k 797.00 50.19
United Bankshares Common Stock (UBSI) 0.0 $40k 1.0k 38.46
United Rentals Common Stock (URI) 0.0 $40k 158.00 250.00
Pra Health Sciences Common Stock 0.0 $39k 276.00 142.86
Inovalon Hldgs Inc Com Cl A Common Stock 0.0 $39k 1.4k 27.57
Lear Corp Common Stock (LEA) 0.0 $39k 235.00 166.67
Extra Space Storage Common Stock (EXR) 0.0 $39k 294.00 132.65
Spdr Ser Tr Factst Inv Etf Common Stock (XITK) 0.0 $39k 190.00 205.26
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.0 $39k 109.00 357.80
Stewart Information Services Corp Common Stock (STC) 0.0 $39k 756.00 51.59
Snap-on Common Stock (SNA) 0.0 $39k 189.00 205.88
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $39k 933.00 41.67
Xylem Inc Com Usd0.01 Common Stock (XYL) 0.0 $39k 446.00 86.96
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Common Stock (GIB) 0.0 $39k 695.00 55.56
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $38k 408.00 93.75
Tennant Common Stock (TNC) 0.0 $38k 506.00 75.47
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $38k 335.00 113.43
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Common Stock (ATHM) 0.0 $38k 422.00 89.43
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $37k 927.00 40.32
Kla Corp Common Stock (KLAC) 0.0 $37k 149.00 250.00
Ceco Environmental Corp Common Stock (CECO) 0.0 $37k 4.4k 8.52
Hawkins Common Stock (HWKN) 0.0 $37k 1.2k 31.82
Cerence Common Stock (CRNC) 0.0 $37k 457.00 81.08
Ishares Dj Us Consmr Noncycl E Other (IYK) 0.0 $37k 209.00 177.03
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $37k 98.00 377.55
Ufp Industries Common Stock (UFPI) 0.0 $37k 491.00 75.36
Citrix Sys Common Stock 0.0 $37k 266.00 139.10
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $37k 750.00 49.33
Schwab Intl Equity Etf Other (SCHF) 0.0 $37k 971.00 38.10
Sirius Xm Holdings Common Stock (SIRI) 0.0 $37k 6.1k 6.03
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $36k 363.00 99.17
Rapid7 Common Stock (RPD) 0.0 $36k 549.00 65.57
Lgi Homes Common Stock (LGIH) 0.0 $36k 245.00 146.94
Alliancebernstein Holding Common Stock (AB) 0.0 $36k 900.00 40.00
Umb Financial Corp Common Stock (UMBF) 0.0 $36k 400.00 90.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $36k 200.00 180.00
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $36k 232.00 155.17
Cincinnati Finl Corp Common Stock (CINF) 0.0 $36k 350.00 102.86
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $36k 289.00 124.29
Chipotle Mexican Grill Common Stock (CMG) 0.0 $36k 26.00 1375.00
Davita Common Stock (DVA) 0.0 $36k 346.00 102.94
RH Common Stock (RH) 0.0 $36k 71.00 500.00
Netapp Common Stock (NTAP) 0.0 $36k 502.00 70.65
Helen Of Troy Common Stock (HELE) 0.0 $35k 169.00 209.68
Glaxosmithkline Adr Rep Two Ord Common Stock 0.0 $35k 1.1k 33.33
Aci Worldwide Common Stock (ACIW) 0.0 $35k 982.00 35.71
Skyline Champion Corporation Common Stock (SKY) 0.0 $35k 790.00 44.30
Vizio Holding Corp Common Stock (VZIO) 0.0 $35k 1.4k 24.56
Regency Centers Corporation Common Stock (REG) 0.0 $35k 612.00 57.19
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $35k 290.00 120.00
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $35k 388.00 89.43
Dixie Group Common Stock (DXYN) 0.0 $35k 11k 3.17
Consolidated Communications Common Stock (CNSL) 0.0 $34k 4.6k 7.46
Five9 Inc Com Usd0.001 Common Stock (FIVN) 0.0 $34k 224.00 152.47
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $34k 1.3k 25.51
Vaneck Vectors Etf Tr Semiconductor Et Common Stock (SMH) 0.0 $34k 141.00 241.13
Beyond Meat Common Stock (BYND) 0.0 $34k 267.00 127.34
New York Times Common Stock (NYT) 0.0 $33k 919.00 36.36
Snap Inc Cl A Common Stock (SNAP) 0.0 $33k 775.00 43.01
Zix Corporation Common Stock 0.0 $33k 4.6k 7.31
Universal Health Services Common Stock (UHS) 0.0 $33k 255.00 130.43
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $33k 339.00 97.86
Mercury Systems Common Stock (MRCY) 0.0 $33k 662.00 50.00
Zendesk Inc Com Usd0.01 Common Stock 0.0 $33k 347.00 95.24
Oscar Health Common Stock (OSCR) 0.0 $33k 1.2k 27.05
First Tr Exchange-traded Fd Cap Strength Etf Common Stock (FTCS) 0.0 $33k 469.00 70.36
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $33k 782.00 42.20
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $33k 936.00 35.26
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $33k 413.00 79.90
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $33k 558.00 58.82
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $33k 1.0k 32.79
Ii-vi Common Stock 0.0 $33k 485.00 67.51
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $33k 2.1k 15.36
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Brookfield Asset Manage-cl A Common Stock 0.0 $26k 585.00 44.44
Cass Information Systems Common Stock (CASS) 0.0 $26k 572.00 45.45
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Host Hotels & Resorts Common Stock (HST) 0.0 $24k 1.4k 16.71
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Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $23k 141.00 163.12
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Omega Healthcare Invs Common Stock (OHI) 0.0 $23k 632.00 36.39
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $23k 997.00 23.07
Ishares U S Etf Tr Int Rt Hdg C B Common Stock (LQDH) 0.0 $23k 240.00 95.83
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $23k 677.00 33.97
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Jazz Pharmaceuticals Plc Com Usd0.0001 Common Stock (JAZZ) 0.0 $23k 142.00 161.76
Global X Fds Us Infr Dev Etf Common Stock (PAVE) 0.0 $23k 903.00 25.00
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Bio-techne Corp Common Stock (TECH) 0.0 $22k 58.00 379.31
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Aspen Technology Common Stock 0.0 $21k 147.00 142.86
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Mannkind Corp Common Stock (MNKD) 0.0 $21k 5.4k 3.90
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $21k 117.00 175.68
Editas Medicine Common Stock (EDIT) 0.0 $21k 489.00 41.94
Delta Air Lines Common Stock (DAL) 0.0 $20k 446.00 45.45
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $20k 93.00 217.39
Conagra Brands Common Stock (CAG) 0.0 $20k 655.00 30.77
Synaptics Common Stock (SYNA) 0.0 $20k 174.00 115.38
Weis Markets Common Stock (WMK) 0.0 $20k 333.00 60.24
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Blackstone Group Common Stock (BX) 0.0 $20k 270.00 74.07
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Rogers Corp Common Stock (ROG) 0.0 $20k 110.00 181.82
Pros Holdings Common Stock (PRO) 0.0 $20k 491.00 40.73
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Novavax Common Stock (NVAX) 0.0 $20k 115.00 173.91
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Atn International Common Stock (ATNI) 0.0 $20k 407.00 48.78
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Nrg Energy Common Stock (NRG) 0.0 $19k 525.00 36.79
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $19k 420.00 45.45
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Magnolia Oil &gas Corp Cl A Common Stock (MGY) 0.0 $19k 1.7k 11.34
Rayonier Common Stock (RYN) 0.0 $19k 600.00 31.67
Pacira Biosciences Common Stock (PCRX) 0.0 $19k 277.00 68.59
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Amerisafe Common Stock (AMSF) 0.0 $19k 305.00 62.30
Icu Medical Common Stock (ICUI) 0.0 $19k 93.00 204.30
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Gold Fields Ltd Spon Adr Each Repr 1 Ord Zar0.50 Lvl Ii Common Stock (GFI) 0.0 $19k 2.0k 9.27
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Reinsurance Grp Of America Common Stock (RGA) 0.0 $19k 149.00 125.87
Chemed Corp Common Stock (CHE) 0.0 $19k 74.00 250.00
Smith & Nephew Adr Each Repr 2 Ord Common Stock (SNN) 0.0 $18k 862.00 21.28
Oge Energy Corp Com Usd0.01 Common Stock (OGE) 0.0 $18k 670.00 27.27
Inari Med Common Stock (NARI) 0.0 $18k 328.00 55.56
Castle Biosciences Common Stock (CSTL) 0.0 $18k 271.00 67.11
Progyny Common Stock (PGNY) 0.0 $18k 406.00 44.34
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Fidelity Msci Health Care Inde Other (FHLC) 0.0 $18k 300.00 60.00
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $18k 250.00 72.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $18k 106.00 169.81
Waste Connections Common Stock (WCN) 0.0 $18k 173.00 104.05
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Phillips 66 Partners Common Stock 0.0 $18k 553.00 32.55
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $18k 253.00 70.92
World Gold Tr Spdr Gld Minis Common Stock 0.0 $18k 1.2k 14.88
Lendingtree Common Stock (TREE) 0.0 $17k 84.00 207.55
Pagerduty Common Stock (PD) 0.0 $17k 451.00 38.60
Simpson Mfg Common Stock (SSD) 0.0 $17k 179.00 97.22
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $17k 539.00 32.26
Xilinx Common Stock 0.0 $17k 141.00 123.19
Logitech International Sa Common Stock (LOGI) 0.0 $17k 179.00 96.77
Sap Adr Rep 1 Ord Common Stock (SAP) 0.0 $17k 148.00 114.94
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Cryolife Common Stock (AORT) 0.0 $17k 755.00 22.52
Calix Common Stock (CALX) 0.0 $17k 480.00 35.42
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $17k 288.00 59.03
Coresite Realty Corp Reit Common Stock 0.0 $17k 140.00 121.43
Ft Cboe Vest Us Eqy Buff-feb E Other (FFEB) 0.0 $17k 500.00 34.00
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.0 $17k 176.00 96.59
Pra Group Common Stock (PRAA) 0.0 $17k 482.00 35.27
Sealed Air Corp Common Stock (SEE) 0.0 $17k 382.00 44.50
Aramark Common Stock (ARMK) 0.0 $17k 460.00 36.96
Wolverine World Wide Common Stock (WWW) 0.0 $17k 459.00 37.04
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $16k 36.00 454.55
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $16k 149.00 109.59
Diamondrock Hospitality Co Rei Common Stock (DRH) 0.0 $16k 1.6k 10.09
Dentsply Sirona Common Stock (XRAY) 0.0 $16k 259.00 61.78
Site Centers Corp Reit Common Stock (SITC) 0.0 $16k 1.2k 13.27
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $16k 165.00 96.97
First Tr Lg Capital Val Alphadex Common Stock (FTA) 0.0 $16k 256.00 62.50
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $16k 125.00 128.00
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $16k 80.00 200.00
Willis Towers Watson Common Stock (WTW) 0.0 $16k 68.00 235.29
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Common Stock (XMMO) 0.0 $16k 194.00 82.47
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Common Stock (FNX) 0.0 $16k 173.00 92.49
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Common St.. (FXO) 0.0 $16k 385.00 41.56
Franklin Templeton Etf Tr Libertyq U S Sm Cap Equity Etf Common Stock (FLQS) 0.0 $16k 440.00 36.36
Fidelity High Dividend Etf Common Stock (FDVV) 0.0 $16k 463.00 34.56
Change Healthcare Common Stock 0.0 $16k 750.00 21.33
Northwest Bancshares Common Stock (NWBI) 0.0 $16k 1.2k 13.91
Amicus Therapeutics Common Stock (FOLD) 0.0 $16k 2.9k 5.56
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.0 $16k 195.00 81.08
Xcel Energy Inc Com Usd2.5 Common Stock (XEL) 0.0 $16k 257.00 61.22
Irhythm Technologies Common Stock (IRTC) 0.0 $16k 217.00 71.43
Check Point Software Technologies Common Stock (CHKP) 0.0 $15k 151.00 102.04
Sempra Energy Common Stock (SRE) 0.0 $15k 120.00 128.21
Western Union Common Stock (WU) 0.0 $15k 680.00 22.39
Insperity Common Stock (NSP) 0.0 $15k 350.00 43.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $15k 784.00 19.13
First Tr Exchange-traded Fd Vi Us Eqty Divi Common Stock (KNGZ) 0.0 $15k 534.00 28.09
Ncino Common Stock 0.0 $15k 233.00 64.38
Caesars Entertainment Common Stock (CZR) 0.0 $15k 175.00 85.71
Franklin Templeton Etf Tr Libertyq U S Equity Etf Common Stock (FLQL) 0.0 $15k 377.00 39.79
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $15k 1.5k 10.00
First Tr Exchng Traded Fd Viii Low Dur Strtgc Common Stock (LDSF) 0.0 $15k 750.00 20.00
Mesa Laboratories Common Stock (MLAB) 0.0 $15k 65.00 230.77
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $15k 166.00 90.36
Orthopediatrics Corp Common Stock (KIDS) 0.0 $15k 323.00 46.44
Magnite Common Stock (MGNI) 0.0 $15k 350.00 42.86
Cubesmart Reit Common Stock (CUBE) 0.0 $15k 398.00 37.69
Global X Fds Cannabis Etf Common Stock 0.0 $15k 980.00 15.31
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $15k 997.00 15.05
Everest Re Group Common Stock (EG) 0.0 $15k 71.00 208.33
Crane Common Stock 0.0 $15k 224.00 64.52
Tetra Tech Common Stock (TTEK) 0.0 $14k 114.00 125.00
Match Group Common Stock (MTCH) 0.0 $14k 113.00 125.00
Ke Hldgs Common Stock (BEKE) 0.0 $14k 251.00 56.25
Franklin Templeton Etf Tr Liberty Fdrl Int Common Stock (FLMI) 0.0 $14k 556.00 25.18
Direxion Shs Etf Tr Dly Gold Indx 2x Common Stock (NUGT) 0.0 $14k 260.00 53.85
Kraneshares Tr Quadrtc Int Rt Common Stock (IVOL) 0.0 $14k 504.00 27.78
Heartland Express Common Stock (HTLD) 0.0 $14k 741.00 18.89
Columbia Banking System Common Stock (COLB) 0.0 $14k 331.00 42.30
Us Ecology Common Stock 0.0 $14k 344.00 40.70
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Common Stock (FTXO) 0.0 $14k 467.00 29.98
Brinks Common Stock (BCO) 0.0 $14k 179.00 78.21
Nvr Inc Com Usd0.01 Common Stock (NVR) 0.0 $14k 3.00 4666.67
Calavo Growers Common Stock (CVGW) 0.0 $14k 190.00 73.68
Jacobs Engr Group Common Stock 0.0 $14k 111.00 126.13
Ishares Tr 3 7 Yr Treas Bd Common Stock (IEI) 0.0 $14k 111.00 126.13
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $14k 129.00 108.53
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $14k 414.00 33.82
Axis Cap Hldgs Common Stock (AXS) 0.0 $14k 286.00 48.95
Bp Midstream Partners Common Stock 0.0 $14k 1.1k 12.87
Enphase Energy Inc Com Usd0.00001 Common Stock (ENPH) 0.0 $14k 87.00 160.00
Mongodb Inc Cl A Common Stock (MDB) 0.0 $14k 69.00 200.00
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $14k 522.00 26.32
Freeport-mcmoran Inc Com Usd0.10 Common Stock (FCX) 0.0 $14k 480.00 28.57
Federated Hermes Common Stock (FHI) 0.0 $14k 427.00 32.00
Icon Plc Ord Eur0.06 Common Stock (ICLR) 0.0 $14k 95.00 142.86
Occidental Pete Corp Common Stock (OXY) 0.0 $13k 506.00 26.14
Kohls Corp Common Stock (KSS) 0.0 $13k 222.00 59.52
Cbre Clarion Global Real Estate Income Fund Common Stock (IGR) 0.0 $13k 1.7k 7.66
Silgan Holdings Common Stock (SLGN) 0.0 $13k 324.00 40.12
Invesco Buyback Achievers Etf Other (PKW) 0.0 $13k 155.00 83.87
Black Knight Common Stock 0.0 $13k 179.00 72.63
Nuveen S&p 500 Buy-write Incom Other (BXMX) 0.0 $13k 1.0k 13.00
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $13k 26.00 500.00
Hims &hers Health Inc Com Cl A Common Stock (HIMS) 0.0 $13k 1.0k 13.00
Spdr Ser Tr S&p Ins Etf Common Stock (KIE) 0.0 $13k 362.00 35.91
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $13k 175.00 74.29
Quidel Corp Common Stock 0.0 $13k 107.00 121.50
Cboe Global Markets Common Stock (CBOE) 0.0 $13k 134.00 97.01
Boyd Gaming Corp Common Stock (BYD) 0.0 $13k 228.00 57.02
Urban Edge Properties Reit Common Stock (UE) 0.0 $13k 798.00 16.29
First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income Etf Common Stock (FTHI) 0.0 $13k 646.00 20.12
Kinross Gold Corp Com Npv Isin #ca4969024047 Sedol #b03z841 Common Stock (KGC) 0.0 $13k 2.1k 5.93
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $13k 53.00 235.29
Hollyfrontier Corp Common Stock 0.0 $12k 370.00 33.33
Seres Therapeutics Common Stock (MCRB) 0.0 $12k 656.00 18.74
Huntington Ingalls Industries Common Stock (HII) 0.0 $12k 77.00 157.89
Halliburton Common Stock (HAL) 0.0 $12k 557.00 21.54
Kellogg Common Stock (K) 0.0 $12k 195.00 61.54
Dbs Group Hldgs Ltd Spons Adr Each Rep 4 Ord Common Stock (DBSDY) 0.0 $12k 147.00 81.63
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $12k 183.00 65.57
Leslie's Common Stock (LESL) 0.0 $12k 479.00 25.05
Air Transport Services Group I Common Stock (ATSG) 0.0 $12k 410.00 29.27
Compass Minerals International Common Stock (CMP) 0.0 $12k 201.00 59.70
Tractor Supply Common Stock (TSCO) 0.0 $12k 68.00 176.47
Dassault Systemes Spon Adr Each Rep 1 Ord Common Stock (DASTY) 0.0 $12k 60.00 200.00
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $12k 200.00 60.00
Belo Sun Mng Corp Com Isin #ca0805581091 Sedol #2942973 Common Stock (BSXGF) 0.0 $12k 20k 0.60
Silvercrest Metals Inc Com Npv Isin #ca8283631015 Sedol #byvy3d2 Common Stock (SILV) 0.0 $12k 1.5k 8.00
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $12k 81.00 148.15
Ptc Therapeutics Common Stock (PTCT) 0.0 $12k 243.00 49.38
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $12k 187.00 64.17
Ishares China Large-cap Etf Common Stock (FXI) 0.0 $12k 258.00 46.51
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $12k 181.00 66.30
Insulet Corp Common Stock (PODD) 0.0 $12k 46.00 250.00
Pulte Group Inc Com Usd0.01 Common Stock (PHM) 0.0 $11k 262.00 43.48
Fibrogen Common Stock (FGEN) 0.0 $11k 359.00 31.25
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $11k 182.00 61.22
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $11k 300.00 37.04
Toro Common Stock (TTC) 0.0 $11k 122.00 90.91
Resmed Common Stock (RMD) 0.0 $11k 60.00 184.21
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $11k 291.00 37.97
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $11k 345.00 31.88
Kilroy Rlty Corp Common Stock (KRC) 0.0 $11k 164.00 67.07
Moderna Common Stock (MRNA) 0.0 $11k 85.00 129.41
Ishares Core High Dividend Etf Common Stock (HDV) 0.0 $11k 124.00 88.71
Epiroc Ab Unspon Ads Each Rep 1 Ord Common Stock (EPOKY) 0.0 $11k 513.00 21.44
Everbridge Common Stock (EVBG) 0.0 $11k 94.00 117.02
Jpmorgan Alerian Mlp Index Fun Other (AMJ) 0.0 $11k 636.00 17.30
Vanguard Intl Equity Index Fds Tt Wrld St Etf Common Stock (VT) 0.0 $11k 116.00 94.83
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $11k 53.00 207.55
Nestle Common Stock (NSRGY) 0.0 $11k 101.00 108.91
Schneider Electric Se Unsponsord Common Stock (SBGSY) 0.0 $11k 369.00 29.81
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $11k 39.00 282.05
Carvana Co Cl A Common Stock (CVNA) 0.0 $11k 41.00 268.29
Chuys Hldgs Common Stock (CHUY) 0.0 $11k 250.00 44.00
Addus Homecare Corp Common Stock (ADUS) 0.0 $11k 103.00 106.80
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $11k 156.00 70.51
Shyft Group Common Stock (SHYF) 0.0 $11k 304.00 36.18
Spdr Ser Tr S&p Transn Etf Common Stock (XTN) 0.0 $11k 132.00 83.33
Nuveen Preferred & Income Se Other 0.0 $11k 1.2k 9.57
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $11k 7.6k 1.45
Dxc Technology Common Stock (DXC) 0.0 $11k 408.00 26.67
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $11k 158.00 68.18
Peoples United Financial Common Stock 0.0 $11k 698.00 15.38
Juniper Networks Com Usd0.00001 Common Stock (JNPR) 0.0 $11k 498.00 21.43
Aes Corp Com Usd0.01 Common Stock (AES) 0.0 $11k 417.00 25.16
Eversource Energy Common Stock (ES) 0.0 $10k 177.00 58.82
Masco Corp Com Usd1.00 Common Stock (MAS) 0.0 $10k 206.00 49.18
Sabre Corp Common Stock (SABR) 0.0 $10k 678.00 14.75
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $10k 514.00 19.46
Crestwood Equity Partners Common Stock 0.0 $10k 342.00 29.24
Liveperson Common Stock (LPSN) 0.0 $10k 182.00 54.95
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $10k 150.00 66.67
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $10k 356.00 28.09
Meridian Bancorp Inc Md Common Stock 0.0 $10k 569.00 17.57
Graphic Packaging Holding Common Stock (GPK) 0.0 $10k 562.00 17.79
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $10k 281.00 35.59
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $10k 279.00 35.84
Rpm International Common Stock (RPM) 0.0 $10k 110.00 90.91
Cable One Common Stock (CABO) 0.0 $10k 6.00 1666.67
Ishares Msci Acwi Etf Other (ACWI) 0.0 $10k 100.00 100.00
First Tr Exchange-traded Fd Iii Municipal High Income Etf Common Stock (FMHI) 0.0 $10k 200.00 50.00
Victoria Gold Corp Common Stock (VITFF) 0.0 $10k 1.0k 10.00
Ventas Common Stock (VTR) 0.0 $10k 196.00 51.02
Sun Communities Inc Reit Common Stock (SUI) 0.0 $10k 68.00 147.06
Fox Corp Cl B Common Stock (FOX) 0.0 $10k 272.00 36.76
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $10k 294.00 34.01
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.0 $10k 78.00 128.21
Vmware Common Stock 0.0 $10k 70.00 142.86
Proshares Ultrashort 20 Year Treasury Common Stock (TBT) 0.0 $10k 502.00 19.92
Allscripts Healthcare Solutions Inc Com Usd0.01 Common Stock (MDRX) 0.0 $10k 700.00 14.29
Ssga Active Etf Tr Blackstone Senr Common Stock (SRLN) 0.0 $10k 225.00 44.44
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $10k 220.00 45.45
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $10k 249.00 40.16
Proshares Short 20 Yr Treasury Common Stock (TBF) 0.0 $10k 601.00 16.64
Switch Inc Cl A Common Stock 0.0 $10k 624.00 16.03
Noble Midstream Partners Common Stock 0.0 $10k 677.00 14.77
Neogenomics Common Stock (NEO) 0.0 $9.7k 252.00 38.46
Insight Enterprises Common Stock (NSIT) 0.0 $9.7k 184.00 52.63
Iridium Communications Common Stock (IRDM) 0.0 $9.7k 248.00 38.96
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $9.6k 517.00 18.52
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $9.5k 431.00 22.01
Expeditors International Of Washington Common Stock (EXPD) 0.0 $9.3k 87.00 106.67
First Trust North American Etf Other (EMLP) 0.0 $9.0k 402.00 22.39
Chase Corp Common Stock 0.0 $9.0k 85.00 105.88
Pricesmart Common Stock (PSMT) 0.0 $9.0k 99.00 90.91
Advance Auto Parts Common Stock (AAP) 0.0 $9.0k 51.00 176.47
Nvent Electric Plc Com Usd0.01 Common Stock (NVT) 0.0 $9.0k 356.00 25.28
Manhattan Associates Common Stock (MANH) 0.0 $9.0k 80.00 112.50
Computer Programs & Systems In Common Stock (TBRG) 0.0 $9.0k 300.00 30.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Common Stock (DGS) 0.0 $9.0k 180.00 50.00
National Resh Corp Common Stock (NRC) 0.0 $9.0k 209.00 43.06
Coherent Common Stock 0.0 $9.0k 39.00 230.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $9.0k 229.00 39.30
Concentrix Corp Common Stock (CNXC) 0.0 $9.0k 63.00 142.86
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $9.0k 316.00 28.48
Spdr Ser Tr Spdr Bloomberg Common Stock (BIL) 0.0 $9.0k 103.00 87.38
First Financial Bankshares Common Stock (FFIN) 0.0 $9.0k 183.00 49.18
Caredx Common Stock (CDNA) 0.0 $9.0k 127.00 70.87
Inogen Common Stock (INGN) 0.0 $9.0k 174.00 51.72
Cheniere Energy Partners Common Stock (CQP) 0.0 $9.0k 205.00 43.90
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $9.0k 205.00 43.90
Silvercorp Metals Inc Com Npv Isin #ca82835p1036 Sedol #2784261 Common Stock (SVM) 0.0 $9.0k 2.0k 4.48
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $8.9k 2.0k 4.41
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $8.9k 898.00 9.89
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $8.6k 501.00 17.17
Transunion Common Stock (TRU) 0.0 $8.5k 162.00 52.63
Ing Groep Common Stock (ING) 0.0 $8.3k 845.00 9.80
Equinor Asa Spon Adr Each Rep 1 Ord Common Stock (EQNR) 0.0 $8.2k 470.00 17.50
Service Properties Trust Reit Common Stock (SVC) 0.0 $8.0k 700.00 11.43
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $8.0k 1.6k 5.10
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $8.0k 503.00 15.90
Office Properties Income Trust Common Stock (OPI) 0.0 $8.0k 300.00 26.67
Clarivate Common Stock (CLVT) 0.0 $8.0k 311.00 25.72
Steven Madden Common Stock (SHOO) 0.0 $8.0k 237.00 33.76
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $8.0k 135.00 59.26
Yeti Hldgs Common Stock (YETI) 0.0 $8.0k 119.00 67.23
Allianz Se Unspon Ads Each Rep 1/10 Ord Shares Common Stock (ALIZY) 0.0 $8.0k 335.00 23.88
Markel Corp Common Stock (MKL) 0.0 $8.0k 8.00 1000.00
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $8.0k 160.00 50.00
PTC Common Stock (PTC) 0.0 $8.0k 64.00 125.00
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $8.0k 80.00 100.00
Yellow Corp Common Stock (YELLQ) 0.0 $8.0k 1.0k 8.00
New Pacific Metals Corp Com Npv Isin #ca64782a1075 Sedol #bmw5909 Common Stock (NEWP) 0.0 $8.0k 2.0k 4.00
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
Great Westn Natl Bk Portland O Common Stock 0.0 $8.0k 230.00 34.78
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $8.0k 46.00 173.91
Flutter Entertainment Plc Unspon Ads Each Rep 0.5 Ord Common Stock 0.0 $8.0k 83.00 96.39
Kontoor Brands Common Stock (KTB) 0.0 $8.0k 170.00 47.06
Inter Parfums Common Stock (IPAR) 0.0 $8.0k 114.00 70.18
Bryn Mawr Bank Corp Common Stock 0.0 $8.0k 179.00 44.69
Tempur Sealy International Common Stock (TPX) 0.0 $8.0k 234.00 34.19
1 800 Flowers Com Inc Cl A Common Stock (FLWS) 0.0 $8.0k 297.00 26.94
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $8.0k 187.00 42.78
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $8.0k 372.00 21.39
Penske Automotive Group Common Stock (PAG) 0.0 $7.9k 103.00 76.92
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $7.9k 281.00 27.97
Vaneck Vectors Etf Tr Fallen Angel Hg Common Stock (ANGL) 0.0 $7.7k 308.00 25.00
Leidos Holdings Common Stock (LDOS) 0.0 $7.5k 83.00 90.91
Hope Bancorp Common Stock (HOPE) 0.0 $7.5k 575.00 12.99
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $7.3k 398.00 18.40
The Chemours Company Common Stock (CC) 0.0 $7.3k 363.00 20.00
Rollins Common Stock (ROL) 0.0 $7.2k 284.00 25.32
Agco Corp Com Usd0.01 Common Stock (AGCO) 0.0 $7.1k 54.00 131.58
Basf Se Spon Adr Each Rep 0.25 Ord Common Stock (BASFY) 0.0 $7.0k 375.00 18.67
Coherus Biosciences Common Stock (CHRS) 0.0 $7.0k 476.00 14.71
Symrise Ag Unsp Adr Each Repr 0.25 Ord Common Stock (SYIEY) 0.0 $7.0k 240.00 29.17
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $7.0k 212.00 33.02
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $7.0k 260.00 26.92
Vaneck Vectors Etf Tr Mrngstr Dur Dv Common Stock (DURA) 0.0 $7.0k 246.00 28.46
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 0.0 $7.0k 99.00 70.71
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $7.0k 91.00 76.92
Kubota Adr Rep 5 Ord Common Stock (KUBTY) 0.0 $7.0k 68.00 102.94
Aerovironment Common Stock (AVAV) 0.0 $7.0k 64.00 109.38
Mag Silver Corp Com Npv Isin #ca55903q1046 Sedol #2581332 Common Stock (MAG) 0.0 $7.0k 500.00 14.00
Golub Capital Bd Common Stock (GBDC) 0.0 $7.0k 500.00 14.00
Coupa Software Common Stock 0.0 $7.0k 28.00 250.00
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $7.0k 50.00 140.00
Fti Consulting Common Stock (FCN) 0.0 $7.0k 51.00 137.25
Cintas Corp Common Stock (CTAS) 0.0 $7.0k 22.00 318.18
Medallia Common Stock 0.0 $7.0k 279.00 25.09
J P Morgan Exchange-traded Fd High Yld Resrch Common Stock (BBHY) 0.0 $7.0k 151.00 46.36
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $7.0k 236.00 29.66
Msc Industrial Direct Common Stock (MSM) 0.0 $7.0k 83.00 84.34
Ishares Tr Msci Ac Asia Etf Common Stock (AAXJ) 0.0 $7.0k 83.00 84.34
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $7.0k 205.00 34.15
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $7.0k 424.00 16.51
Unicharm Corp Common Stock (UNICY) 0.0 $7.0k 916.00 7.64
Osisko Mining Inc Com Npv Isin #ca6882811046 Sedol #bdbcbp7 Common Stock (OBNNF) 0.0 $7.0k 3.0k 2.33
Us Foods Hldg Corp Common Stock (USFD) 0.0 $6.7k 221.00 30.30
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $6.7k 77.00 86.96
Ball Corp Common Stock (BALL) 0.0 $6.7k 87.00 76.92
Amkor Technology Common Stock (AMKR) 0.0 $6.4k 273.00 23.58
Reliance Steel & Aluminum Common Stock (RS) 0.0 $6.3k 48.00 131.58
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $6.2k 1.8k 3.52
The European Equity Fund Other (EEA) 0.0 $6.0k 562.00 10.68
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $6.0k 636.00 9.43
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 448.00 13.39
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 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
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $6.0k 105.00 57.14
Canopy Growth Corp Common Stock 0.0 $6.0k 193.00 31.09
Ultra Clean Holdings Common Stock (UCTT) 0.0 $6.0k 109.00 55.05
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $6.0k 76.00 78.95
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $6.0k 77.00 77.92
Iaa Common Stock 0.0 $6.0k 123.00 48.78
Vestas Wind Sys As Unsp Common Stock (VWDRY) 0.0 $6.0k 94.00 63.83
Seagen Common Stock 0.0 $6.0k 49.00 122.45
Tandem Diabetes Care Common Stock (TNDM) 0.0 $6.0k 65.00 92.31
Equifax Common Stock (EFX) 0.0 $6.0k 34.00 176.47
Yandex Nv Common Stock (YNDX) 0.0 $6.0k 100.00 60.00
Sysmex Corp Un Common Stock (SSMXY) 0.0 $6.0k 120.00 50.00
Pimco Dynamic Cr Income Common Stock 0.0 $6.0k 300.00 20.00
Torex Gold Resources Inc Com Npv Post Rev Splt Isin #ca8910546032 Sedol #bd2nky1 Common Stock (TORXF) 0.0 $6.0k 500.00 12.00
Packaging Corp Of America Common Stock (PKG) 0.0 $6.0k 44.00 136.36
Moog Common Stock (MOG.A) 0.0 $6.0k 72.00 83.33
Ishares Inc Msci Em Asia Etf Common Stock (EEMA) 0.0 $6.0k 72.00 83.33
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 101.00 59.41
PPD Common Stock 0.0 $6.0k 162.00 37.04
Ping An Insurance Group Company Common Stock (PNGAY) 0.0 $6.0k 285.00 21.05
Retail Opportunity Investments Common Stock (ROIC) 0.0 $6.0k 409.00 14.67
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $6.0k 254.00 23.62
Gencor Industries Common Stock (GENC) 0.0 $6.0k 425.00 14.12
Huya Inc Ads Each Rep 1 Ord Shs Cl A Common Stock (HUYA) 0.0 $5.9k 310.00 19.14
Keycorp Common Stock (KEY) 0.0 $5.8k 291.00 20.00
Vail Resorts Common Stock (MTN) 0.0 $5.8k 29.00 200.00
Inmode Ltd Com Ils0.01 Common Stock (INMD) 0.0 $5.7k 143.00 40.00
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $5.6k 92.00 61.22
Diamond S Shipping Inc Com Usd0.001 Common Stock 0.0 $5.6k 630.00 8.91
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $5.6k 171.00 32.61
Cia Energetica De Minas Gerais Sp Adr N-v P Common Stock (CIG) 0.0 $5.3k 2.5k 2.14
Big Lots Inc Com Usd0.01 Common Stock (BIG) 0.0 $5.3k 79.00 66.67
Wisdomtree International Smallcap Dividend Fund Common Stock (DLS) 0.0 $5.1k 72.00 71.43
Rada Electronic Industries Common Stock 0.0 $5.0k 443.00 11.29
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $5.0k 319.00 15.67
Komatsu Spon Adr Each Rep 1 Ord Common Stock (KMTUY) 0.0 $5.0k 172.00 29.07
Camden National Corp Common Stock (CAC) 0.0 $5.0k 115.00 43.48
Energy Recovery Common Stock (ERII) 0.0 $5.0k 292.00 17.12
Etf Ser Solutions Reverse Weight Common Stock 0.0 $5.0k 261.00 19.16
Ingevity Corp Common Stock (NGVT) 0.0 $5.0k 75.00 66.67
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $5.0k 62.00 80.65
Ishares Tr Msci Intl Qualty Common Stock (IQLT) 0.0 $5.0k 140.00 35.71
Thomson-reuters Corp Common Stock 0.0 $5.0k 95.00 52.63
Chewy Inc Cl A Common Stock (CHWY) 0.0 $5.0k 66.00 75.76
Gibraltar Industries Common Stock (ROCK) 0.0 $5.0k 63.00 79.37
Spdr Ser Tr S&p Oilgas Exp Common Stock (XOP) 0.0 $5.0k 63.00 79.37
Opendoor Technologies Common Stock (OPEN) 0.0 $5.0k 235.00 21.28
Pentair Common Stock (PNR) 0.0 $5.0k 81.00 61.73
Invesco Exchange Traded Fd Tr S&p500 Eql Dis Common Stock (RSPD) 0.0 $5.0k 36.00 138.89
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $5.0k 125.00 40.00
Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Common Stock (CHGCY) 0.0 $5.0k 250.00 20.00
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $5.0k 200.00 25.00
Atlas Corp Usd0.01 Common Stock 0.0 $5.0k 400.00 12.50
Flushing Finl Corp Common Stock (FFIC) 0.0 $5.0k 246.00 20.33
Masonite International Corp Common Stock (DOOR) 0.0 $5.0k 49.00 102.04
Western Alliance Bancorp Common Stock (WAL) 0.0 $5.0k 53.00 94.34
John Hancock Exchange Traded Mltfctr Lrg Cap Common Stock (JHML) 0.0 $5.0k 106.00 47.17
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $5.0k 37.00 135.14
Overstock.com Common Stock (BYON) 0.0 $5.0k 72.00 69.44
Veolia Environnement Common Stock (VEOEY) 0.0 $5.0k 222.00 22.52
Murata Mfg Co Ltd Un Common Stock (MRAAY) 0.0 $5.0k 259.00 19.30
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $5.0k 585.00 8.55
Anaplan Common Stock 0.0 $5.0k 105.00 47.62
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $5.0k 174.00 28.74
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $5.0k 149.00 33.56
Canon Adr Rep Ord Common Stock (CAJPY) 0.0 $5.0k 258.00 19.38
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $5.0k 404.00 12.38
Alps Etf Tr Alerian M Common Stock (AMLP) 0.0 $4.9k 302.00 16.13
Rent-a-center Common Stock (UPBD) 0.0 $4.7k 105.00 44.44
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $4.6k 67.00 68.18
Monolithic Power Systems Common Stock (MPWR) 0.0 $4.5k 18.00 250.00
Cno Financial Group Common Stock (CNO) 0.0 $4.4k 243.00 18.29
Solaredge Technologies Common Stock (SEDG) 0.0 $4.3k 16.00 266.67
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $4.3k 54.00 78.95
Voya Financial Common Stock (VOYA) 0.0 $4.2k 75.00 55.56
International Flavors &fragrances Com Usd0.125 Common Stock (IFF) 0.0 $4.1k 30.00 137.93
Oshkosh Corp Common Stock (OSK) 0.0 $4.1k 39.00 105.26
Fisker Inc Cl A Com Stk Common Stock (FSRN) 0.0 $4.1k 252.00 16.13
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $4.0k 249.00 16.06
L Air Liquide Ord Common Stock (AIQUY) 0.0 $4.0k 150.00 26.67
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock (AY) 0.0 $4.0k 116.00 34.48
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $4.0k 124.00 32.26
Ally Financial Common Stock (ALLY) 0.0 $4.0k 93.00 43.01
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $4.0k 186.00 21.51
Leggett &platt Inc Com Usd0.01 Common Stock (LEG) 0.0 $4.0k 95.00 42.11
Blackrock Cr Allocation Income Common Stock (BTZ) 0.0 $4.0k 285.00 14.04
Cohu Common Stock (COHU) 0.0 $4.0k 107.00 37.38
Ishares Inc Msci Emerg Mkt Common Stock (EMGF) 0.0 $4.0k 83.00 48.19
First Solar Common Stock (FSLR) 0.0 $4.0k 49.00 81.63
Timken Common Stock (TKR) 0.0 $4.0k 60.00 66.67
Wisdomtree Tr Em Ex St-owned Common Stock (XSOE) 0.0 $4.0k 102.00 39.22
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.0 $4.0k 26.00 153.85
Motorola Solutions Common Stock (MSI) 0.0 $4.0k 26.00 153.85
First Tr Exchange Traded Fd Ii Nasdq Cln Edge Common Stock (GRID) 0.0 $4.0k 52.00 76.92
Sgs Sa Unsp Adr Each Repr 0.01 Ord Chf1 Common Stock (SGSOY) 0.0 $4.0k 141.00 28.37
Sunrun Common Stock (RUN) 0.0 $4.0k 67.00 59.70
Newmarket Corp Common Stock (NEU) 0.0 $4.0k 11.00 363.64
Vulcan Matls Common Stock (VMC) 0.0 $4.0k 25.00 160.00
Charles River Laboratories International Common Stock (CRL) 0.0 $4.0k 20.00 200.00
Safran Sa Unspon Adr Ea Rep 0.25 Ord Common Stock (SAFRY) 0.0 $4.0k 128.00 31.25
Dbx Etf Tr Xtrack Msci All Common Stock (DBAW) 0.0 $4.0k 125.00 32.00
Ross Stores Common Stock (ROST) 0.0 $4.0k 37.00 108.11
Ishares Tr Rus Tp200 Gr Etf Common Stock (IWY) 0.0 $4.0k 37.00 108.11
Autodesk Common Stock (ADSK) 0.0 $4.0k 18.00 222.22
Spdr Ser Tr S&p Kensho Clean Common Stock (CNRG) 0.0 $4.0k 36.00 111.11
Commercial Metals Common Stock (CMC) 0.0 $4.0k 138.00 28.99
WNS HLDGS Common Stock 0.0 $4.0k 58.00 68.97
Proshares Tr Msci Emrg Mkts Common Stock (EMDV) 0.0 $4.0k 69.00 57.97
Olo Inc Cl A Common Stock (OLO) 0.0 $4.0k 174.00 22.99
Garmin Common Stock (GRMN) 0.0 $4.0k 28.00 142.86
Hni Corp Common Stock (HNI) 0.0 $4.0k 114.00 35.09
Consolidated Water Common Stock (CWCO) 0.0 $4.0k 342.00 11.70
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $4.0k 57.00 70.18
John Hancock Exchange Traded Multifactor Mi Common Stock (JHMM) 0.0 $4.0k 98.00 40.82
Proshares Msci Eafe Dividend Growers Etf Common Stock (EFAD) 0.0 $4.0k 113.00 35.40
Iberdrola Sa Spon Adr Each Rep 4 Ord Common Stock (IBDRY) 0.0 $4.0k 88.00 45.45
Meta Financial Group Common Stock (CASH) 0.0 $4.0k 99.00 40.40
Danone Sponsored France Common Stock (DANOY) 0.0 $4.0k 333.00 12.01
Ishares Intl Aggregate Bond Common Stock (IAGG) 0.0 $4.0k 91.00 43.96
Perspecta Common Stock 0.0 $4.0k 135.00 29.63
Niu Technologies Spon Ads Each Rep 2 Ord Shs Cl A Common Stock (NIU) 0.0 $4.0k 110.00 36.36
Element Solutions Common Stock (ESI) 0.0 $4.0k 260.00 15.38
First Tr Exchange-traded Fd Iv Lng Dur Oprtun Common Stock (LGOV) 0.0 $4.0k 154.00 25.97
Vereit Common Stock 0.0 $4.0k 120.00 33.33
Oportun Finl Corp Common Stock (OPRT) 0.0 $4.0k 212.00 18.87
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $4.0k 109.00 36.70
Tortoise Energy Infrastructure Other (TYG) 0.0 $4.0k 175.00 22.86
Prudential Adr Each Repr 2 Ord Gbp0.05 Common Stock (PUK) 0.0 $4.0k 101.00 39.22
Navient Corp Com Usd0.01 Common Stock (NAVI) 0.0 $3.9k 304.00 12.99
Renewable Energy Group Common Stock 0.0 $3.8k 65.00 58.82
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $3.8k 293.00 12.99
Spartannash Common Stock (SPTN) 0.0 $3.8k 372.00 10.20
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Common Stock (RYAAY) 0.0 $3.8k 34.00 111.11
Sumitomo Mit Adr Rep 1/5th Of Ord Common Stock (SMFG) 0.0 $3.4k 485.00 6.99
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $3.2k 41.00 78.95
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $3.1k 42.00 74.07
Dht Holdings Common Stock (DHT) 0.0 $3.0k 539.00 5.57
Lg Display Adr Rep 1/2 Ord Common Stock (LPL) 0.0 $3.0k 322.00 9.32
International Consolidated Airline Spon Adr Each Repr 2 Ord Common Stock (ICAGY) 0.0 $3.0k 672.00 4.46
Global X Fds Autonmous Ev Etf Common Stock (DRIV) 0.0 $3.0k 145.00 20.69
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.0k 291.00 10.31
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Common Stock (ASX) 0.0 $3.0k 398.00 7.54
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Common Stock 0.0 $3.0k 116.00 25.86
Honda Motor Ltd Amern Common Stock (HMC) 0.0 $3.0k 113.00 26.55
Schwab Strategic Tr Intermediate-term Us Treasury Etf Common Stock (SCHR) 0.0 $3.0k 59.00 50.85
Tenet Healthcare Corp Common Stock (THC) 0.0 $3.0k 59.00 50.85
Ishares Trust Cmbs Etf Common Stock (CMBS) 0.0 $3.0k 72.00 41.67
Engie Spon Adr Each Repr 1 Share Common Stock (ENGIY) 0.0 $3.0k 251.00 11.95
Jinkosolar Holding Co Ltd Spon Ads Each Repr 4 Ord Common Stock (JKS) 0.0 $3.0k 83.00 36.14
Vista Outdoor Common Stock (VSTO) 0.0 $3.0k 107.00 28.04
Interdigital Common Stock (IDCC) 0.0 $3.0k 57.00 52.63
Makita Corp Spon Adr Each Rep 1 Ord Common Stock (MKTAY) 0.0 $3.0k 84.00 35.71
Pinnacle Financial Partners Com Usd1.00 Common Stock (PNFP) 0.0 $3.0k 42.00 71.43
Matson Common Stock (MATX) 0.0 $3.0k 57.00 52.63
Oil Company Lukoil Pjsc Spon Adr Each Rep 1 Ord Shs Isin #us69343p1057 Sedol #byzdw27 Common Stock (LUKOY) 0.0 $3.0k 39.00 76.92
Maxim Integrated Products Com Usd0.001 Common Stock 0.0 $3.0k 37.00 81.08
Caseys General Stores Common Stock (CASY) 0.0 $3.0k 18.00 166.67
Apogee Enterprises Common Stock (APOG) 0.0 $3.0k 94.00 31.91
Bruker Corp Common Stock (BRKR) 0.0 $3.0k 47.00 63.83
Novozymes A/s Unsp Adr Each Rep 1 Ser B Dkk10 Common Stock (NVZMY) 0.0 $3.0k 47.00 63.83
Zions Bancorporation Common Stock (ZION) 0.0 $3.0k 49.00 61.22
Mueller Industries Common Stock (MLI) 0.0 $3.0k 92.00 32.61
Ormat Technologies Common Stock (ORA) 0.0 $3.0k 46.00 65.22
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $3.0k 23.00 130.43
Vivendi Sa Unspon Adr Each Rep 1 Ord Common Stock (VIVHY) 0.0 $3.0k 92.00 32.61
Hill-rom Holdings Common Stock 0.0 $3.0k 31.00 96.77
Macquarie Infrastructure Co Ll Common Stock 0.0 $3.0k 100.00 30.00
Armstrong World Inds Inc New Com When Issued Common Stock (AWI) 0.0 $3.0k 40.00 75.00
Kayne Anderson Energy Infras Other (KYN) 0.0 $3.0k 400.00 7.50
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Alfa Laval Ab Unsp Adr Each Repr 1 Ord Common Stock (ALFVY) 0.0 $3.0k 125.00 24.00
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $3.0k 64.00 46.88
Invesco Db Commodity Index Tra Other (DBC) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $3.0k 40.00 75.00
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 96.00 31.25
Nitori Holdings Co Ltd Unsponsrd Ads Common Stock (NCLTY) 0.0 $3.0k 192.00 15.62
Quaker Chemical Corp Common Stock (KWR) 0.0 $3.0k 14.00 214.29
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $3.0k 239.00 12.55
Celanese Corp Common Common Stock (CE) 0.0 $3.0k 19.00 157.89
Mantech International Corp Cl A Common Stock 0.0 $3.0k 36.00 83.33
Spdr Ser Tr Dj Reit Etf Common Stock (RWR) 0.0 $3.0k 36.00 83.33
Flagstar Bancorp Com Usd0.01 Common Stock 0.0 $3.0k 67.00 44.78
First Financial Bancorp Common Stock (FFBC) 0.0 $3.0k 137.00 21.90
Sonova Hldg Ag Un Common Stock (SONVY) 0.0 $3.0k 61.00 49.18
Vanguard Scottsdale Fds Long Term Treas Common Stock (VGLT) 0.0 $3.0k 43.00 69.77
Spdr Portfolio Long Term Treasury Etf Common Stock (SPTL) 0.0 $3.0k 86.00 34.88
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Common Stock (KOF) 0.0 $3.0k 74.00 40.54
Kaman Corp Com Usd1.00 Common Stock (KAMN) 0.0 $3.0k 70.00 42.86
Sunpower Corp Common Stock (SPWR) 0.0 $3.0k 117.00 25.64
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $3.0k 70.00 42.86
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Common Stock (ADRNY) 0.0 $3.0k 110.00 27.27
Wisdomtree Tr Intl Qulty Div Common Stock (IQDG) 0.0 $3.0k 105.00 28.57
Maxeon Solar Technologies Common Stock (MAXN) 0.0 $3.0k 117.00 25.64
Peridot Acquisition Corp Com Usd0.0001 Cl A Common Stock 0.0 $3.0k 351.00 8.55
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $3.0k 68.00 44.12
Fulton Financial Corp Common Stock (FULT) 0.0 $3.0k 223.00 13.45
Sprouts Farmers Market Common Stock (SFM) 0.0 $3.0k 118.00 25.42
Fortescue Metals Group Ltd Spon Adr Each Rep 2 Ord Common Stock (FSUGY) 0.0 $3.0k 109.00 27.52
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $3.0k 109.00 27.52
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $3.0k 149.00 20.13
Volkswagen Ag Unspon Ads Each Rep 0.1 Ord Common Stock (VWAGY) 0.0 $3.0k 95.00 31.58
Cactus Inc Cl A Common Stock (WHD) 0.0 $3.0k 123.00 24.39
Carnival Corp Common Stock (CCL) 0.0 $3.0k 127.00 23.62
Vital Farms Common Stock (VITL) 0.0 $3.0k 168.00 17.86
Sfl Corp Common Stock (SFL) 0.0 $3.0k 350.00 8.57
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.0k 309.00 9.71
Micro Focus Intl Plc Spons Common Stock 0.0 $3.0k 360.00 8.33
Ambev Sa Spon Adr Each Rep 1 Ord Common Stock (ABEV) 0.0 $3.0k 1.5k 2.07
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $2.8k 139.00 20.41
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $2.5k 27.00 90.91
Sarepta Therapeutics Common Stock (SRPT) 0.0 $2.2k 38.00 58.82
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Common Stock (VIV) 0.0 $2.0k 338.00 5.92
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $2.0k 157.00 12.74
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $2.0k 305.00 6.56
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $2.0k 118.00 16.95
Nordea Bk Abp Common Stock (NRDBY) 0.0 $2.0k 236.00 8.47
Matador Resources Company Com Usd0.01 Common Stock (MTDR) 0.0 $2.0k 120.00 16.67
Smith &wesson Brands Common Stock (SWBI) 0.0 $2.0k 134.00 14.93
Cae Inc Com Isin #ca1247651088 Sedol #2162760 Common Stock (CAE) 0.0 $2.0k 81.00 24.69
Msg Network Inc Cl A Common Stock 0.0 $2.0k 162.00 12.35
Shionogi &co Unsp Ads Each Repr 0.25 Ord Common Stock (SGIOY) 0.0 $2.0k 208.00 9.62
Old Republic International Cor Common Stock (ORI) 0.0 $2.0k 73.00 27.40
Schwab Strategic Tr Us Reit Etf Common Stock (SCHH) 0.0 $2.0k 73.00 27.40
Midland Sts Bancorp Inc Ill Common Stock (MSBI) 0.0 $2.0k 73.00 27.40
Sampo Plc Unsp Adr Each Rep 0.5 A Sh Common Stock (SAXPY) 0.0 $2.0k 103.00 19.42
F.n.b. Corporation Common Stock (FNB) 0.0 $2.0k 187.00 10.70
Horizon Bancorp Common Stock (HBNC) 0.0 $2.0k 136.00 14.71
Cannae Hldgs Common Stock (CNNE) 0.0 $2.0k 58.00 34.48
Tesco Spon Adr Ech Rep 3 Ord Common Stock (TSCDY) 0.0 $2.0k 232.00 8.62
Valvoline Common Stock (VVV) 0.0 $2.0k 101.00 19.80
Stericycle Inc Com Isin #us8589121081 Sedol #b6zj7q8 Common Stock (SRCL) 0.0 $2.0k 39.00 51.28
Nve Corp Common Stock (NVEC) 0.0 $2.0k 39.00 51.28
Enn Energy Holdings Ltd Unsp Adr Each Rep 4 Ord Common Stock (XNGSY) 0.0 $2.0k 37.00 54.05
Portland General Electric Common Stock (POR) 0.0 $2.0k 48.00 41.67
Posco Adr Repsg 1/4 Ord Common Stock (PKX) 0.0 $2.0k 36.00 55.56
Acadia Healthcare Company Common Stock (ACHC) 0.0 $2.0k 48.00 41.67
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $2.0k 35.00 57.14
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $2.0k 107.00 18.69
Fomento Economico Mexicano Sab De C Spon Adr Rp 10 Uts Common Stock (FMX) 0.0 $2.0k 30.00 66.67
Kemper Corp Common Stock (KMPR) 0.0 $2.0k 30.00 66.67
Livanova Plc Ord Gbp1.00 Common Stock (LIVN) 0.0 $2.0k 30.00 66.67
Bankunited Common Stock (BKU) 0.0 $2.0k 61.00 32.79
Eagle Matls Common Stock (EXP) 0.0 $2.0k 19.00 105.26
Brunswick Corp Common Stock (BC) 0.0 $2.0k 19.00 105.26
Hibbett Sports Common Stock (HIBB) 0.0 $2.0k 38.00 52.63
Lyft Inc Cl A Common Stock (LYFT) 0.0 $2.0k 28.00 71.43
Wintrust Financial Corp Common Stock (WTFC) 0.0 $2.0k 27.00 74.07
Lemaitre Vascular Common Stock (LMAT) 0.0 $2.0k 51.00 39.22
Haemonetics Corp Mass Common Stock (HAE) 0.0 $2.0k 26.00 76.92
Jm Smucker Co/the- Common Stock (SJM) 0.0 $2.0k 13.00 153.85
Group 1 Automotive Common Stock (GPI) 0.0 $2.0k 13.00 153.85
Pinduoduo Spons Common Stock (PDD) 0.0 $2.0k 13.00 153.85
Lancaster Colony Corp Common Stock (LANC) 0.0 $2.0k 12.00 166.67
Virtus Invt Partners Common Stock (VRTS) 0.0 $2.0k 12.00 166.67
Marriott Vactins Worldwid Corp Common Stock (VAC) 0.0 $2.0k 12.00 166.67
Avanos Med Common Stock (AVNS) 0.0 $2.0k 47.00 42.55
Affiliated Managers Group Common Stock (AMG) 0.0 $2.0k 11.00 181.82
Cavco Industries Common Stock (CVCO) 0.0 $2.0k 11.00 181.82
Jack In The Box Common Stock (JACK) 0.0 $2.0k 21.00 95.24
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $2.0k 50.00 40.00
Enpro Industries Common Stock (NPO) 0.0 $2.0k 32.00 62.50
Hain Celestial Group Common Stock (HAIN) 0.0 $2.0k 50.00 40.00
F5 Networks Common Stock (FFIV) 0.0 $2.0k 8.00 250.00
Royal Dsm Nv Sponsored Netherlan Common Stock 0.0 $2.0k 50.00 40.00
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Common Stock (VTWG) 0.0 $2.0k 10.00 200.00
Graham Hldgs Co Com Cl B Common Stock (GHC) 0.0 $2.0k 4.00 500.00
Wix.com Ltd Com Ils0.01 Common Stock (WIX) 0.0 $2.0k 8.00 250.00
Century Communities Common Stock (CCS) 0.0 $2.0k 40.00 50.00
Cambium Networks Corporation Com Usd0.0001 Common Stock (CMBM) 0.0 $2.0k 64.00 31.25
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $2.0k 40.00 50.00
Dollar Tree Common Stock (DLTR) 0.0 $2.0k 23.00 86.96
Gatx Corp Com Stk Usd0.625 Common Stock (GATX) 0.0 $2.0k 23.00 86.96
Aptargroup Common Stock (ATR) 0.0 $2.0k 15.00 133.33
Americas Car-mart Common Stock (CRMT) 0.0 $2.0k 15.00 133.33
Usana Health Sciences Common Stock (USNA) 0.0 $2.0k 29.00 68.97
Copa Holdings Sa Common Stock (CPA) 0.0 $2.0k 24.00 83.33
Meritage Homes Corp Common Stock (MTH) 0.0 $2.0k 31.00 64.52
Techtronic Industries Company Common Stock (TTNDY) 0.0 $2.0k 31.00 64.52
Patterson Cos Common Stock (PDCO) 0.0 $2.0k 71.00 28.17
Myr Grp Inc Com Usd0.01 Common Stock (MYRG) 0.0 $2.0k 34.00 58.82
Merchants Bancorp Ind Common Stock (MBIN) 0.0 $2.0k 71.00 28.17
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Common Stock (IHG) 0.0 $2.0k 34.00 58.82
Upland Software Common Stock (UPLD) 0.0 $2.0k 43.00 46.51
Haverty Furniture Cos Common Stock (HVT) 0.0 $2.0k 60.00 33.33
Itau Unibanco Hldg S A Spon Adr Rep P Common Stock (ITUB) 0.0 $2.0k 455.00 4.40
Rush Enterprises Common Stock (RUSHA) 0.0 $2.0k 52.00 38.46
Formfactor Common Stock (FORM) 0.0 $2.0k 55.00 36.36
Ingles Markets Common Stock (IMKTA) 0.0 $2.0k 42.00 47.62
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $2.0k 91.00 21.98
Meridian Bioscience Common Stock 0.0 $2.0k 111.00 18.02
Kraton Corporation Common Stock 0.0 $2.0k 60.00 33.33
Amc Networks Common Stock (AMCX) 0.0 $2.0k 45.00 44.44
Servisfirst Bancshares Common Stock (SFBS) 0.0 $2.0k 44.00 45.45
Uniqure N.v. Com Eur0.05 Common Stock (QURE) 0.0 $2.0k 84.00 23.81
Enova International Common Stock (ENVA) 0.0 $2.0k 63.00 31.75
Energizer Hldgs Common Stock (ENR) 0.0 $2.0k 45.00 44.44
Spx Flow Common Stock 0.0 $2.0k 45.00 44.44
Bluelinx Hldgs Common Stock (BXC) 0.0 $2.0k 54.00 37.04
Cadence Bancorporation Cl A Common Stock 0.0 $2.0k 135.00 14.81
Merck Kgaa Spon Adr Each Repr 0.2 Ord Common Stock (MKKGY) 0.0 $2.0k 60.00 33.33
Dbx Etf Tr Xtrackers Low Common Stock (HYDW) 0.0 $2.0k 44.00 45.45
Jefferies Finl Group Common Stock (JEF) 0.0 $2.0k 70.00 28.57
Graftech Intl Common Stock (EAF) 0.0 $2.0k 222.00 9.01
Fox Corp Cl A Common Stock (FOXA) 0.0 $2.0k 63.00 31.75
Envista Holdings Corporation Common Stock (NVST) 0.0 $2.0k 54.00 37.04
Callon Pete Co Del Common Stock (CPE) 0.0 $2.0k 74.00 27.03
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $2.0k 53.00 37.74
On Semiconductor Corp Common Stock (ON) 0.0 $2.0k 53.00 37.74
Shin Etsu Chemical Common Stock (SHECY) 0.0 $2.0k 67.00 29.85
Sanmina Corp Common Stock (SANM) 0.0 $2.0k 67.00 29.85
Barclays Plc Spons Common Stock (BCS) 0.0 $2.0k 151.00 13.24
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $2.0k 122.00 16.39
Gcp Applied Technologies Common Stock 0.0 $2.0k 122.00 16.39
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 137.00 14.60
Solaris Oilfield Infrastructur Com Cl A Common Stock (SOI) 0.0 $2.0k 176.00 11.36
Pearson Adr Rep 1 Ord Common Stock (PSO) 0.0 $2.0k 251.00 7.97
Suncoke Energy Inc Com Usd0.01 Common Stock (SXC) 0.0 $2.0k 414.00 4.83
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $2.0k 240.00 8.33
Extreme Networks Common Stock (EXTR) 0.0 $2.0k 240.00 8.33
Semrush Holdings Common Stock (SEMR) 0.0 $2.0k 167.00 11.98
Daiwa House Industry Adr Rep Ord Common Stock (DWAHY) 0.0 $1.9k 123.00 15.62
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $1.6k 74.00 21.74
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.0 $1.4k 21.00 66.67
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $1.3k 43.00 30.30
Edison International Common Stock (EIX) 0.0 $1.3k 28.00 45.45
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $1.2k 54.00 21.74
Galapagos Adr Rep Ord Common Stock (GLPG) 0.0 $1.1k 21.00 50.00
Equitable Hldgs Common Stock (EQH) 0.0 $1.0k 47.00 22.22
Organigram Holdings Common Stock 0.0 $1.0k 398.00 2.51
Coeur Mining Common Stock (CDE) 0.0 $1.0k 150.00 6.67
Aurinia Pharmaceuticals Inc Com Isin #ca05156v1022 Sedol #bfwlbz7 Common Stock (AUPH) 0.0 $1.0k 121.00 8.26
Cellectis Ads Each Repr 1 Ord Common Stock (CLLS) 0.0 $1.0k 87.00 11.49
E L F Beauty Common Stock (ELF) 0.0 $1.0k 59.00 16.95
Simply Good Foods Common Stock (SMPL) 0.0 $1.0k 59.00 16.95
Invesco Exch Traded Fd Tr Ii Intl Corp Bd Common Stock (PICB) 0.0 $1.0k 59.00 16.95
Carlsberg As Sponsored Represent Common Stock (CABGY) 0.0 $1.0k 57.00 17.54
O-i Glass Common Stock (OI) 0.0 $1.0k 123.00 8.13
Laureate Education Inc Cl A Common Stock (LAUR) 0.0 $1.0k 97.00 10.31
Grupo Financiero Banorte Common Stock (GBOOY) 0.0 $1.0k 60.00 16.67
Kao Corp Unspon Ads Each Rep 0.20 Ord Common Stock (KAOOY) 0.0 $1.0k 134.00 7.46
Continental Ag Spon Ads Each Rep 0.1 Ord Common Stock (CTTAY) 0.0 $1.0k 81.00 12.35
Wal-mart De Mexico S A De C V Spon Adr Rep V Common Stock (WMMVY) 0.0 $1.0k 52.00 19.23
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $1.0k 52.00 19.23
Louisiana-pacific Corp Com Usd1.00 Common Stock (LPX) 0.0 $1.0k 29.00 34.48
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $1.0k 44.00 22.73
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
Ducommun Common Stock (DCO) 0.0 $1.0k 29.00 34.48
Heartland Financial Usa Common Stock (HTLF) 0.0 $1.0k 34.00 29.41
Northern Lts Fd Tr Iv Inspire Smal Etf Common Stock (ISMD) 0.0 $1.0k 29.00 34.48
J P Morgan Exchange-traded Fd Betabuldrs Cda Common Stock 0.0 $1.0k 44.00 22.73
Federal Signal Corp Common Stock (FSS) 0.0 $1.0k 31.00 32.26
Pg & E Corp Common Stock (PCG) 0.0 $1.0k 93.00 10.75
Perficient Common Stock (PRFT) 0.0 $1.0k 31.00 32.26
Rakuten Inc Adr Each Repr 1 Ord Jpy0.00 Common Stock (RKUNY) 0.0 $1.0k 93.00 10.75
Northern Lts Fd Tr Iv Intrntinl Esg Common Stock (WWJD) 0.0 $1.0k 31.00 32.26
Beacon Roofing Supply Common Stock (BECN) 0.0 $1.0k 23.00 43.48
Ennis Common Stock (EBF) 0.0 $1.0k 72.00 13.89
Azz Common Stock (AZZ) 0.0 $1.0k 24.00 41.67
Sands China Common Stock (SCHYY) 0.0 $1.0k 36.00 27.78
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
Timothy Plan Intl Etf Common Stock (TPIF) 0.0 $1.0k 36.00 27.78
Treasury Wine Estates Ltd Spon Adr Each Repr 1 Ord Common Stock (TSRYY) 0.0 $1.0k 214.00 4.67
Grifols S A Sp Adr Rep B Nvt Common Stock (GRFS) 0.0 $1.0k 83.00 12.05
World Accep Corporation Common Stock (WRLD) 0.0 $1.0k 15.00 66.67
Techtarget Common Stock (TTGT) 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
Cimarex Energy Common Stock 0.0 $1.0k 28.00 35.71
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
Omron Common Stock (OMRNY) 0.0 $1.0k 19.00 52.63
Wolters Kluwers Spon Adr Each Rep 1 Ord Common Stock (WTKWY) 0.0 $1.0k 19.00 52.63
Northern Lts Fd Tr Iv Inspire Gbl Hope Common Stock (BLES) 0.0 $1.0k 28.00 35.71
Regal Beloit Corp Com Stk Usd0.01 Common Stock (RRX) 0.0 $1.0k 13.00 76.92
Nova Measuring Instruments Ils0.01 Common Stock (NVMI) 0.0 $1.0k 13.00 76.92
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $1.0k 13.00 76.92
Saia Common Stock (SAIA) 0.0 $1.0k 6.00 166.67
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
Primerica Inc Com Usd0.01 Common Stock (PRI) 0.0 $1.0k 10.00 100.00
Dril-quip Common Stock (DRQ) 0.0 $1.0k 50.00 20.00
Hanover Insurance Group Common Stock (THG) 0.0 $1.0k 10.00 100.00
Nidec Corporation Common Stock (NJDCY) 0.0 $1.0k 64.00 15.62
Quanex Building Products Corp Common Stock (NX) 0.0 $1.0k 40.00 25.00
Vinci Adr Each Repr 0.25 Ord Eur2.5 Common Stock (VCISY) 0.0 $1.0k 50.00 20.00
Bnp Paribas Common Stock (BNPQY) 0.0 $1.0k 50.00 20.00
Artisan Partners Asset Management Common Stock (APAM) 0.0 $1.0k 25.00 40.00
Trinet Group Inc Com Usd0.000025 Common Stock (TNET) 0.0 $1.0k 20.00 50.00
Kimball Electronics Common Stock (KE) 0.0 $1.0k 50.00 20.00
Alps Etf Trust Medical Breakthroughs Etf Common Stock (SBIO) 0.0 $1.0k 20.00 50.00
Digital Turbine Common Stock (APPS) 0.0 $1.0k 16.00 62.50
Hubbell Common Stock (HUBB) 0.0 $1.0k 5.00 200.00
London Stock Exchange Group Unspn Adr Each Repr 0.25 Ord Common Stock (LNSTY) 0.0 $1.0k 80.00 12.50
Shimano Inc Unsp Adr Each Repr 0.10 Ord Common Stock (SMNNY) 0.0 $1.0k 64.00 15.62
Bandwidth Inc Com Cl A Common Stock (BAND) 0.0 $1.0k 8.00 125.00
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Common Stock (JMIA) 0.0 $1.0k 32.00 31.25
Tcf Finl Corp Common Stock 0.0 $1.0k 40.00 25.00
Timothy Plan Us Lrgmd Cp Core Common Stock (TPLC) 0.0 $1.0k 32.00 31.25
Timothy Plan U S Sm Cp Core Common Stock (TPSC) 0.0 $1.0k 32.00 31.25
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
Transdigm Group Common Stock (TDG) 0.0 $999.999900 3.00 333.33
Spdr S&p Biotech Etf Other (XBI) 0.0 $999.999900 9.00 111.11
Inphi Corporation Com Usd0.001 Common Stock 0.0 $999.999900 9.00 111.11
Vanguard Materials Index Fund Common Stock (VAW) 0.0 $999.999900 9.00 111.11
Suzuki Motor Corp Unsponsord Common Stock (SZKMY) 0.0 $999.999700 7.00 142.86
Teleperformance Se Unsp Adr Each Repr 0.5 Ord Common Stock (TLPFY) 0.0 $999.999700 7.00 142.86
Polaris Common Stock (PII) 0.0 $999.999600 12.00 83.33
Kinsale Cap Group Common Stock (KNSL) 0.0 $999.999600 12.00 83.33
Southwest Gas Hldgs Common Stock (SWX) 0.0 $999.999500 17.00 58.82
Home Bancshares Inc. Com Usd0.01 Common Stock (HOMB) 0.0 $999.999500 71.00 14.08
Vonage Holdings Corp Common Stock 0.0 $999.999500 85.00 11.76
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy Common Stock (PGHY) 0.0 $999.999500 85.00 11.76
Telkom Indonesia Common Stock (TLK) 0.0 $999.999400 43.00 23.26
J P Morgan Exchange-traded Fd Betabuldr Deve Common Stock 0.0 $999.999400 43.00 23.26
Mdu Resources Group Common Stock (MDU) 0.0 $999.999000 45.00 22.22
Hexcel Corp Common Stock (HXL) 0.0 $999.999000 22.00 45.45
Lloyds Banking Group Plc Spons Common Stock (LYG) 0.0 $999.999000 594.00 1.68
Seneca Foods Corp Common Stock (SENEA) 0.0 $999.999000 30.00 33.33
Colfax Corp Common Stock 0.0 $999.999000 39.00 25.64
Envestnet Inc Com Usd0.01 Common Stock (ENV) 0.0 $999.999000 22.00 45.45
Boc Hong Kong Holdings Common Stock (BHKLY) 0.0 $999.999000 21.00 47.62
Alstom Sa Common Stock (ALSMY) 0.0 $999.999000 315.00 3.17
Tri Pointe Homes Common Stock (TPH) 0.0 $999.999000 63.00 15.87
Ryohin Keikaku Co Unspn Ads Each Rep 1 Ord Common Stock (RYKKY) 0.0 $999.999000 70.00 14.29
Hexagon Ab Adr Each Repr 1 Ord Common Stock (HXGBY) 0.0 $999.999000 21.00 47.62
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $999.999000 65.00 15.38
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $999.999000 105.00 9.52
Innoviva Common Stock (INVA) 0.0 $999.999000 130.00 7.69
Axsome Therapeutics Common Stock (AXSM) 0.0 $999.999000 21.00 47.62
Principal Exchange-traded Fds Spectrum P Common Stock (PREF) 0.0 $999.999000 63.00 15.87
Sailpoint Technologies Hldgs I Common Stock 0.0 $999.999000 37.00 27.03
Northern Lts Fd Tr Iv Inspire 100etf Common Stock (BIBL) 0.0 $999.999000 26.00 38.46
J P Morgan Exchange-traded Fd Betbuld Japan Common Stock 0.0 $999.999000 54.00 18.52
Capri Holdings Common Stock (CPRI) 0.0 $999.999000 21.00 47.62
Beiersdorf A G Unsponsored Germa Common Stock (BDRFY) 0.0 $999.999000 70.00 14.29
Northern Lts Fd Tr Iv Indpire Faith Lr Common Stock 0.0 $999.999000 74.00 13.51
Select Medical Holdings Corp Common Stock (SEM) 0.0 $999.998600 46.00 21.74
Bunzl Spon Adr Each Rep 1 Ord Common Stock (BZLFY) 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
Superior Group Of Common Stock (SGC) 0.0 $999.998200 41.00 24.39
Rexnord Corp Common Stock 0.0 $999.998200 41.00 24.39
Knorr Bremse Ag Unspon Ads Each Rep 0.25 Ord Common Stock (KNRRY) 0.0 $999.998200 41.00 24.39
Smiths Group Common Stock (SMGZY) 0.0 $999.998000 62.00 16.13
Northern Lts Fd Tr Iv Inspire Faith Md Common Stock (GLRY) 0.0 $999.998000 62.00 16.13
Sandvik Ab Adr-each Repr 1 Ord Sek6 Common Stock (SDVKY) 0.0 $999.997800 51.00 19.61
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $999.997800 79.00 12.66
South Jersey Industries Common Stock 0.0 $999.997600 56.00 17.86
Associated Banc-corp Common Stock (ASB) 0.0 $999.997600 56.00 17.86
Scansource Common Stock (SCSC) 0.0 $999.997400 61.00 16.39
Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Common Stock (JBAXY) 0.0 $999.997400 122.00 8.20
Mitsubishi Ufj Financial Spons Common Stock (MUFG) 0.0 $999.996800 176.00 5.68
Investors Bancorp Common Stock 0.0 $999.996000 120.00 8.33
A.p. Moller - Maersk Unsp Adr Each Rep 0.005 Common Stock (AMKBY) 0.0 $999.995100 129.00 7.75
Gerdau Sa Spon Adr Rep P Common Stock (GGB) 0.0 $999.992300 211.00 4.74
Gannett Common Stock (GCI) 0.0 $999.991000 295.00 3.39
Aberdeen Asia Pac Prime Other (FAX) 0.0 $999.990000 300.00 3.33
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $0 540.00 0.00
Sk Telecom Adr Rpstng 1/9 Ord Common Stock 0.0 $0 16.00 0.00
Himax Technologies Adr Rep 2 Ord Common Stock (HIMX) 0.0 $0 50.00 0.00
Infosys Ltd Spon Adr Each Rep 1 Ord Common Stock (INFY) 0.0 $0 23.00 0.00
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $0 184.00 0.00
Annaly Capital Management Common Stock 0.0 $0 19.00 0.00
Renaissancere Hldgs Common Stock (RNR) 0.0 $0 3.00 0.00
Waste Management Common Stock (WM) 0.0 $0 1.5k 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
Dominion Energy Common Stock (D) 0.0 $0 1.3k 0.00
Carters Common Stock (CRI) 0.0 $0 8.00 0.00
Curtiss-wright Corp Common Stock (CW) 0.0 $0 210.00 0.00
Buckle Inc Com Usd0.01 Common Stock (BKE) 0.0 $0 25.00 0.00
Harley Davidson Com Usd0.01 Common Stock (HOG) 0.0 $0 386.00 0.00
Laboratory Corp Amer Hldgs Com Usd0.1 Common Stock (LH) 0.0 $0 2.9k 0.00
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $0 360.00 0.00
Interpublic Group Cos Inc Com Usd0.10 Common Stock (IPG) 0.0 $0 12k 0.00
Helmerich &payne Inc Com Usd0.10 Common Stock (HP) 0.0 $0 6.00 0.00
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $0 48.00 0.00
Arrow Electronics Inc Com Usd1 Common Stock (ARW) 0.0 $0 2.00 0.00
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Common Stock (CX) 0.0 $0 25.00 0.00
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $0 167.00 0.00
Panasonic Adr Representing 1 Ord Common Stock (PCRFY) 0.0 $0 17.00 0.00
Gap Common Stock (GPS) 0.0 $0 13k 0.00
Alleghany Corp Com Usd1 Common Stock 0.0 $0 1.00 0.00
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $0 11.00 0.00
Canadian Natural Resources Ltd Com Npv Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $0 489.00 0.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $0 10.00 0.00
Tupperware Brands Corporation Common Stock (TUP) 0.0 $0 4.00 0.00
Big 5 Sporting Goods Corp Common Stock (BGFV) 0.0 $0 63.00 0.00
Wesco International Common Stock (WCC) 0.0 $0 5.00 0.00
Grand Canyon Education Common Stock (LOPE) 0.0 $0 1.3k 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
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Common Stock (MGA) 0.0 $0 468.00 0.00
Varian Medical Systems Common Stock 0.0 $0 1.00 0.00
Resources Connection Inc Com Stk Usd0.01 Common Stock (RGP) 0.0 $0 72.00 0.00
Hub Group Common Stock (HUBG) 0.0 $0 11.00 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
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Common Stock (NTES) 0.0 $0 3.00 0.00
Amdocs Ltd Ord Gbp0.01 Common Stock (DOX) 0.0 $0 6.4k 0.00
Medis Technologies Common Stock 0.0 $0 550.00 0.00
Saneamen Sao Pau Adr Rep 1 Ord Common Stock (SBS) 0.0 $0 46.00 0.00
Enersys Common Stock (ENS) 0.0 $0 382.00 0.00
Flex Ltd Com Usd0.01 Common Stock (FLEX) 0.0 $0 16.00 0.00
Mizuho Financial Group Spon Ads Each Repr 0.20 Common Stock (MFG) 0.0 $0 266.00 0.00
Elbit Systems Common Stock (ESLT) 0.0 $0 6.00 0.00
Essex Ppty Tr Common Stock (ESS) 0.0 $0 54.00 0.00
Jabil Common Stock (JBL) 0.0 $0 8.00 0.00
Medical Properties Common Stock (MPW) 0.0 $0 511.00 0.00
Nomura Holdings Adr Reptg One Ord Common Stock (NMR) 0.0 $0 54.00 0.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $0 8.00 0.00
Teledyne Technologies Common Stock (TDY) 0.0 $0 1.00 0.00
Tredegar Corp Common Stock (TG) 0.0 $0 29.00 0.00
Alexion Pharmaceuticals Common Stock 0.0 $0 189.00 0.00
Audiocodes Common Stock (AUDC) 0.0 $0 33.00 0.00
Belden Common Stock (BDC) 0.0 $0 2.00 0.00
Centene Corp Common Stock (CNC) 0.0 $0 59.00 0.00
Idacorp Common Stock (IDA) 0.0 $0 684.00 0.00
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $0 98.00 0.00
Tdk Adr Rep 1 Ord Common Stock (TTDKY) 0.0 $0 7.00 0.00
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $0 97.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 167.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Glacier Bancorp Common Stock (GBCI) 0.0 $0 613.00 0.00
Huron Consulting Group Common Stock (HURN) 0.0 $0 4.00 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
Tejon Ranch Common Stock (TRC) 0.0 $0 55.00 0.00
Ametek Common Stock (AME) 0.0 $0 3.1k 0.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $0 1.4k 0.00
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $0 7.00 0.00
Netgear Inc Com Usd0.001 Common Stock (NTGR) 0.0 $0 22.00 0.00
Standard Motor Products Common Stock (SMP) 0.0 $0 0 0.00
Braskem S.a. Spon Adr Each Rp 2 Pfd A Common Stock (BAK) 0.0 $0 24.00 0.00
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $0 41.00 0.00
Kirin Holdings Company Limited Spon Adr Each Repr 1 Ord Common Stock (KNBWY) 0.0 $0 8.00 0.00
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
Altra Industrial Motion Corp Common Stock 0.0 $0 294.00 0.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $0 4.00 0.00
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $0 49.00 0.00
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $0 671.00 0.00
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $0 922.00 0.00
Solutia Common Stock 0.0 $0 111.00 0.00
Ishares Tr Barclays 7 10 Yr Common Stock (IEF) 0.0 $0 182.00 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
Koc Holdings As Unsponsored Turk Common Stock (KHOLY) 0.0 $0 27.00 0.00
Bank Mandiri Common Stock (PPERY) 0.0 $0 62.00 0.00
Seven &i Hldgs Co Ltd Unsponsord Common Stock (SVNDY) 0.0 $0 12.00 0.00
Swire Pacific Adr Rep Cl A Ord Common Stock (SWRAY) 0.0 $0 30.00 0.00
Lenovo Group Limited Adr Each 1 Repr 20 Hkd0.025 Common Stock (LNVGY) 0.0 $0 31.00 0.00
Newcrest Mining Adr-each Cnv Into 1 Ord Common Stock 0.0 $0 22.00 0.00
Asahi Kasei Corp Unsp Adr Each Rep 2 Ord Common Stock (AHKSY) 0.0 $0 21.00 0.00
Secom Co Ltd - Unsp - Common Stock (SOMLY) 0.0 $0 21.00 0.00
Deutsche Post Ag Spons Adr Ea Repr 1 Ord Common Stock (DHLGY) 0.0 $0 8.00 0.00
Seiko Epson Adr Rep 1/2 Ord Common Stock (SEKEY) 0.0 $0 81.00 0.00
Adecco Group Ag Unsp Adr Each Repr 0.50 Ord Common Stock (AHEXY) 0.0 $0 26.00 0.00
Inditex Common Stock (IDEXY) 0.0 $0 53.00 0.00
Visteon Corp Common Stock (VC) 0.0 $0 1.00 0.00
Canargo Energy Corp No Stockholder Equity 01/08/2010 Common Stock 0.0 $0 10k 0.00
Mitsubishi Electric Common Stock (MIELY) 0.0 $0 22.00 0.00
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $0 31.00 0.00
Tokyo Electron Adr Rep 2 Ord Common Stock (TOELY) 0.0 $0 8.00 0.00
Wendy S Co/the Common Stock (WEN) 0.0 $0 6.00 0.00
Go Online Networks Corp Common Stock 0.0 $0 250.00 0.00
Sanchez Energy Corp Com Usd0.01 No Stockholder Equity 6-30-2020 Common Stock 0.0 $0 4.5k 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 815.00 0.00
Caesarstone Ltd Ils0.04 Common Stock (CSTE) 0.0 $0 13.00 0.00
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $0 334.00 0.00
H.lundbeck A/s Spon Adr Ea Repr 1 Ord Sh Common Stock 0.0 $0 26.00 0.00
Mr Price Group Ltd- Common Stock (MRPLY) 0.0 $0 59.00 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
Diamondback Energy Inc Com Usd0.01 Common Stock (FANG) 0.0 $0 5.00 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
Cytokinetics Common Stock (CYTK) 0.0 $0 27.00 0.00
Emerge Interactive Inc Com New No Stockholder Equity 05/23/2007 Common Stock 0.0 $0 40.00 0.00
Ns8 Corp Common Stock (NSEO) 0.0 $0 100k 0.00
Science Applications Intl Corp Common Stock (SAIC) 0.0 $0 5.00 0.00
Fireeye Common Stock 0.0 $0 11.00 0.00
Elinear Inc Com New No Stockholders Equity 10/19/2012 Common Stock 0.0 $0 500.00 0.00
Spdr Portfolio S&p 600 Small Cap Etf Common Stock (SPSM) 0.0 $0 0 0.00
Homeland Safety International Common Stock (HSFI) 0.0 $0 400.00 0.00
Allegion Plc Ord Common Stock (ALLE) 0.0 $0 66.00 0.00
American Airlines Group Common Stock (AAL) 0.0 $0 12.00 0.00
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 Common Stock (SHYG) 0.0 $0 3.1k 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
Big Sky Energy Corp Common Stock 0.0 $0 2.5k 0.00
Bb Seguridade Parti- Common Stock (BBSEY) 0.0 $0 175.00 0.00
Compagnie De St-gobain Unsp Adr Each Repr 0.2 Ord Common Stock (CODYY) 0.0 $0 23.00 0.00
Materialise Nv Spon Ads Ea Repstg 1 Ord Common Stock (MTLS) 0.0 $0 3.00 0.00
Trinseo S.a. Com Usd0.01 Common Stock 0.0 $0 1.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 10.00 0.00
Innovacom Inc No Stockholders Equity 11/26/03 Common Stock (MPEG) 0.0 $0 6.0k 0.00
Momo Inc Spon Ads Each Rep 2 Ord Shs Cl A Common Stock 0.0 $0 5.00 0.00
Ishares Tr Exponential Tech Common Stock (XT) 0.0 $0 13.00 0.00
International Game Technology Shs Usd Common Stock (IGT) 0.0 $0 9.00 0.00
Ubi Soft Entertainme Adr Rep 1/5 Ord Common Stock (UBSFY) 0.0 $0 27.00 0.00
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Common Stock (ASND) 0.0 $0 7.00 0.00
Ishares Ibonds Dec 2021 Term Corporate Etf Common Stock 0.0 $0 12.00 0.00
Bwx Technologies Common Stock (BWXT) 0.0 $0 5.00 0.00
Edgewell Personal Care Common Stock (EPC) 0.0 $0 2.00 0.00
Ishares Ibonds Dec 2022 Term Corporate Etf Common Stock 0.0 $0 11.00 0.00
Nomad Foods Limited Ord Common Stock (NOMD) 0.0 $0 10.00 0.00
Viking Therapeutics Inc Com Usd0.00001 Common Stock (VKTX) 0.0 $0 811.00 0.00
Atos Se Unspons Adr Each Repr 0.2 Ord Eur1 Common Stock (AEXAY) 0.0 $0 22.00 0.00
Ishares Ibonds Dec 2023 Term Corporate Etf Common Stock 0.0 $0 11.00 0.00
Ishares Ibonds Dec 2025 Term Corporate Etf Common Stock (IBDQ) 0.0 $0 12.00 0.00
Global Blood Therapeutics Common Stock 0.0 $0 1.00 0.00
Yaskawa Elec Corp Unsponsord Common Stock (YASKY) 0.0 $0 9.00 0.00
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Ishares Tr Ibonds Dec 2026 Term Corp Etf Common Stock (IBDR) 0.0 $0 25.00 0.00
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $0 251.00 0.00
Gds Holdings Ltd Spon Ads Each Rep 8 Ord Cl A Common Stock (GDS) 0.0 $0 12.00 0.00
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Vistra Corp Common Stock (VST) 0.0 $0 1.6k 0.00
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Arcelormittal Ny Registry Common Stock (MT) 0.0 $0 40.00 0.00
Frontier Communications Corp Common Stock 0.0 $0 405.00 0.00
J P Morgan Exchange-traded Fd Ultra Shrt Common Stock (JPST) 0.0 $0 9.2k 0.00
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Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $0 332.00 0.00
Asgn Common Stock (ASGN) 0.0 $0 2.00 0.00
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Wyndham Hotels &resorts Common Stock (WH) 0.0 $0 123.00 0.00
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J P Morgan Exchange-traded Fd Betbuld Europe Common Stock 0.0 $0 15.00 0.00
Opera Limited Spon Ads Each Rep 2 Ord Common Stock (OPRA) 0.0 $0 68.00 0.00
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Hawk Protn Sys Common Stock (HWPR) 0.0 $0 100.00 0.00
Biolife Remedies Common Stock 0.0 $0 2.00 0.00
Pan Pacific Intl Hldgs Corp Unspon Ads Each Rep 1 Ord Common Stock (DQJCY) 0.0 $0 37.00 0.00
Avantor Common Stock (AVTR) 0.0 $0 3.1k 0.00
Slack Technologies Inc Cl A Common Stock 0.0 $0 1.00 0.00
Fiverr International Common Stock (FVRR) 0.0 $0 1.00 0.00
Globe Life Common Stock (GL) 0.0 $0 4.00 0.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A Common Stock (FINV) 0.0 $0 97.00 0.00
Howmet Aerospace Common Stock (HWM) 0.0 $0 602.00 0.00
Parker Drilling Common Stock (PKDC) 0.0 $0 1.00 0.00
Shift4 Payments Common Stock (FOUR) 0.0 $0 2.00 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 3.00 0.00
Azek Common Stock (AZEK) 0.0 $0 4.00 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 17.00 0.00
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $0 37.00 0.00
Li Auto Inc Spons Common Stock (LI) 0.0 $0 2.00 0.00
Oak Street Health Common Stock 0.0 $0 3.00 0.00
Pacific Century Premium Developments Ltd Isin #bmg6844t1229 Sedol #b8180j7 Common Stock (PCPDF) 0.0 $0 50.00 0.00
Whitehorse Gold Corp Com Npv Isin #ca96525n1033 Sedol #bmfkg99 Common Stock (WHGDF) 0.0 $0 261.00 0.00
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Apa Corp Common Stock (APA) 0.0 $0 16.00 0.00