FTB Advisors

First Horizon Advisors as of June 30, 2021

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 2125 positions in its portfolio as reported in the June 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 $70M 164k 428.05
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 2.3 $43M 109k 393.52
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 2.3 $43M 158k 268.73
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 2.3 $42M 1.4M 31.30
Apple Common Stock (AAPL) 2.3 $42M 305k 136.96
Ishares S&p 500 Common Stock (IVV) 2.2 $41M 94k 429.92
Microsoft Corp Common Stock (MSFT) 1.7 $32M 118k 270.88
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 1.6 $30M 806k 36.79
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 1.5 $27M 238k 115.33
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 1.5 $27M 430k 63.39
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.4 $26M 90k 286.79
Target Corp Common Stock (TGT) 1.4 $25M 103k 241.74
Ishares Msci Eafe Etf Common Stock (EFA) 1.3 $24M 308k 78.79
Vanguard Mid-cap Index Fund Common Stock (VO) 1.3 $24M 100k 237.35
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 1.3 $23M 222k 104.77
Intel Corp Com Usd0.001 Common Stock (INTC) 1.1 $21M 376k 56.14
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 1.1 $21M 59k 354.43
Cisco Systems Common Stock (CSCO) 1.1 $21M 388k 53.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 1.1 $21M 136k 150.73
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $19M 124k 155.54
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 1.0 $19M 128k 146.58
Walmart Common Stock (WMT) 1.0 $19M 131k 141.02
Oracle Corp Common Stock (ORCL) 1.0 $18M 228k 77.84
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 1.0 $18M 156k 113.20
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.9 $18M 106k 164.74
Ishares Russell 2000 Etf Common Stock (IWM) 0.9 $18M 76k 229.37
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.9 $17M 70k 248.87
Procter And Gamble Common Stock (PG) 0.9 $17M 129k 134.92
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.9 $17M 150k 112.64
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.9 $17M 158k 105.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.9 $16M 120k 134.35
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.8 $16M 594k 26.30
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.8 $15M 64k 236.27
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.8 $15M 282k 52.27
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.8 $15M 285k 51.52
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $15M 6.0k 2441.78
Metlife Inc Com Usd0.01 Common Stock (MET) 0.8 $15M 242k 59.85
At&t Inc Com Usd1 Common Stock (T) 0.8 $14M 489k 28.78
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.8 $14M 245k 57.10
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.8 $14M 203k 68.86
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.8 $14M 305k 45.50
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.7 $14M 133k 102.87
Travelers Companies Inc Com Stk Common Stock (TRV) 0.7 $13M 90k 149.69
Walgreens Boots Alliance Common Stock (WBA) 0.7 $13M 247k 52.60
Valero Energy Corp Common Stock (VLO) 0.7 $13M 166k 78.07
Public Svc Enterprise Grp Common Stock (PEG) 0.7 $12M 206k 59.73
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.6 $12M 88k 136.44
Nxp Semiconductors N V Common Stock (NXPI) 0.6 $12M 58k 205.66
Pfizer Common Stock (PFE) 0.6 $12M 299k 39.16
Eaton Corp Common Stock (ETN) 0.6 $12M 77k 148.18
Ishares Core S&p Small-cap E Common Stock (IJR) 0.6 $11M 101k 112.97
Union Pac Corp Common Stock (UNP) 0.6 $11M 51k 219.92
Disney Walt Common Stock (DIS) 0.6 $11M 64k 175.73
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.6 $11M 64k 172.16
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Common Stock (VMBS) 0.6 $11M 204k 53.37
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.6 $11M 57k 190.74
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $11M 67k 158.60
Home Depot Common Stock (HD) 0.6 $10M 32k 318.81
Medtronic Common Stock (MDT) 0.5 $10M 81k 124.12
Prudential Financial Common Stock (PRU) 0.5 $9.9M 97k 102.47
Pepsico Common Stock (PEP) 0.5 $9.7M 66k 148.14
Cummins Common Stock (CMI) 0.5 $9.7M 40k 243.79
Ebay Common Stock (EBAY) 0.5 $9.4M 134k 70.18
Comcast Corp Common Stock (CMCSA) 0.5 $9.3M 164k 57.00
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.5 $9.3M 116k 79.99
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.5 $9.1M 178k 50.89
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.5 $9.1M 169k 53.66
American Elec Pwr Common Stock (AEP) 0.5 $8.7M 103k 84.58
Fiserv Common Stock (FI) 0.5 $8.6M 81k 106.86
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.5 $8.4M 101k 82.71
Unilever Common Stock (UL) 0.4 $8.1M 139k 58.50
Exelon Corp Common Stock (EXC) 0.4 $8.0M 180k 44.31
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.4 $7.8M 68k 114.80
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.4 $7.7M 67k 114.97
Amazon.com Common Stock (AMZN) 0.4 $7.3M 2.1k 3439.46
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.4 $7.0M 146k 48.04
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.4 $7.0M 128k 54.28
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.4 $6.9M 100k 69.24
Amgen Common Stock (AMGN) 0.4 $6.9M 28k 243.72
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.4 $6.8M 70k 98.37
Mckesson Corp Common Stock (MCK) 0.4 $6.8M 35k 191.17
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.4 $6.7M 52k 130.37
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.4 $6.7M 43k 154.66
Vanguard Small Cap Value Etf Common Stock (VBR) 0.4 $6.7M 39k 173.67
Honeywell International Inc Com Usd1 Common Stock (HON) 0.4 $6.6M 30k 219.33
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $6.5M 2.6k 2493.33
Ishares National Muni Bond Etf Common Stock (MUB) 0.3 $6.4M 55k 117.20
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.3 $6.4M 23k 274.91
Ishares Tr Msci Kld400 Soc Common Stock (DSI) 0.3 $6.2M 76k 82.06
Truist Finl Corp Common Stock (TFC) 0.3 $6.2M 112k 55.47
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.3 $6.1M 46k 132.86
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.3 $6.1M 18k 346.13
Vanguard Idx Fund Common Stock (VTI) 0.3 $6.0M 27k 222.66
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.3 $5.9M 12k 490.77
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 0.3 $5.9M 22k 271.38
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.3 $5.8M 51k 114.47
Parker-hannifin Corp Common Stock (PH) 0.3 $5.7M 19k 307.00
Select Sector Spdr Tr Energy Common Stock (XLE) 0.3 $5.7M 106k 53.85
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.3 $5.6M 41k 137.47
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.3 $5.3M 106k 50.35
L3harris Technologies Common Stock (LHX) 0.3 $5.2M 24k 216.09
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.3 $5.2M 43k 121.92
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.3 $5.2M 23k 223.44
Manpowergroup Inc Wis Common Stock (MAN) 0.3 $5.0M 42k 118.90
American Tower Corp Reit Common Stock (AMT) 0.3 $5.0M 18k 270.13
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.3 $4.9M 35k 140.50
Tyson Foods Common Stock (TSN) 0.3 $4.9M 66k 73.72
Ishares U S Real Estate Etf Common Stock (IYR) 0.3 $4.8M 47k 101.89
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.2 $4.4M 12k 363.40
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.2 $4.2M 81k 51.74
Covenant Logistics Group Inc C Common Stock (CVLG) 0.2 $4.1M 201k 20.68
Unum Group Common Stock (UNM) 0.2 $4.1M 145k 28.39
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $4.1M 40k 101.64
Ecolab Common Stock (ECL) 0.2 $4.1M 20k 205.98
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.2 $4.0M 49k 82.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $4.0M 63k 63.02
Facebook Inc-class A Common Stock (META) 0.2 $3.7M 11k 347.45
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 0.2 $3.7M 16k 231.38
Abbott Laboratories Common Stock (ABT) 0.2 $3.6M 31k 115.54
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.2 $3.5M 93k 37.18
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.2 $3.4M 39k 85.76
Merck &co Common Stock (MRK) 0.2 $3.4M 43k 77.44
Bk Of America Corp Common Stock (BAC) 0.2 $3.3M 82k 40.58
Ford Mtr Co Del Common Stock (F) 0.2 $3.3M 226k 14.73
Perrigo Company Common Stock (PRGO) 0.2 $3.3M 72k 45.85
Nvidia Corporation Common Stock (NVDA) 0.2 $3.3M 4.1k 796.61
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.2 $3.2M 49k 65.54
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.2 $3.1M 16k 193.89
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.2 $3.1M 42k 73.60
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.2 $3.1M 116k 26.59
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.2 $3.0M 11k 289.53
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.2 $3.0M 33k 90.62
First Horizon Corporation Common Stock (FHN) 0.2 $3.0M 174k 17.26
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.2 $3.0M 23k 132.39
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.2 $2.9M 8.7k 337.38
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.2 $2.9M 30k 94.36
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $2.9M 39k 72.72
3M Common Stock (MMM) 0.1 $2.8M 14k 198.86
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.1 $2.7M 25k 107.13
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.1 $2.7M 59k 45.09
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.1 $2.6M 8.4k 311.64
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.1 $2.6M 7.5k 344.09
Caterpillar Common Stock (CAT) 0.1 $2.5M 12k 216.22
Paypal Hldgs Common Stock (PYPL) 0.1 $2.5M 8.5k 290.77
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.1 $2.4M 33k 73.15
Verizon Communications Common Stock (VZ) 0.1 $2.4M 43k 55.95
Ishares Select Dividend Etf Common Stock (DVY) 0.1 $2.4M 20k 116.53
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $2.4M 10k 234.78
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.1 $2.3M 31k 74.85
Visa Common Stock (V) 0.1 $2.3M 10k 233.77
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.1 $2.3M 42k 55.07
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.1 $2.3M 16k 147.64
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.1 $2.2M 28k 79.16
Mcdonald S Corp Common Stock (MCD) 0.1 $2.1M 9.2k 230.85
Chevron Corp Common Stock (CVX) 0.1 $2.1M 20k 104.19
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.1 $2.1M 23k 89.86
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.1 $2.0M 5.5k 360.89
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.0M 14k 147.60
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.1 $2.0M 11k 188.41
Ishares Tr Core Total Usd Common Stock (IUSB) 0.1 $1.9M 36k 53.41
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.1 $1.8M 34k 53.61
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.1 $1.7M 7.2k 241.81
Vanguard Bd Index Fds Long Term Bond Common Stock (BLV) 0.1 $1.7M 17k 102.92
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $1.7M 14k 125.35
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.7M 3.4k 503.07
Unitedhealth Group Common Stock (UNH) 0.1 $1.7M 4.3k 400.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.7M 20k 85.13
Accenture Common Stock (ACN) 0.1 $1.7M 5.7k 294.04
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $1.6M 9.3k 176.31
Ishares Trust S & P Mid Capital Common Stock (IJJ) 0.1 $1.6M 15k 104.78
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.1 $1.6M 8.1k 192.01
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.1 $1.5M 28k 54.73
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $1.5M 47k 32.03
First Tr Value Line Divid Inde Common Stock (FVD) 0.1 $1.5M 37k 39.76
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $1.4M 8.4k 165.36
Ishares Tr Msci Acwi Ex Us Common Stock (ACWX) 0.1 $1.4M 24k 57.43
Coca-cola Common Stock (KO) 0.1 $1.3M 25k 54.09
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $1.3M 13k 98.53
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.3M 19k 66.30
Wells Fargo Common Stock (WFC) 0.1 $1.2M 28k 45.07
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.2M 5.5k 225.06
Qualcomm Common Stock (QCOM) 0.1 $1.2M 8.6k 142.65
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.1 $1.2M 10k 117.65
Philip Morris International Common Stock (PM) 0.1 $1.2M 12k 98.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.1 $1.2M 19k 60.81
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.1 $1.1M 43k 26.15
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.1 $1.1M 6.5k 170.73
Sysco Corp Common Stock (SYY) 0.1 $1.1M 14k 77.62
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.1 $1.1M 69k 15.31
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $1.0M 1.8k 582.82
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.1 $1.0M 19k 54.05
Broadcom Common Stock (AVGO) 0.1 $992k 2.1k 470.59
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.1 $986k 12k 82.90
Emerson Electric Common Stock (EMR) 0.1 $973k 10k 94.96
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.1 $932k 18k 52.95
Micron Technology Common Stock (MU) 0.1 $928k 11k 82.35
Spdr Ser Tr Nuveen Blmbrg Sr Common Stock (SHM) 0.0 $910k 19k 48.87
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.0 $909k 8.2k 111.19
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $901k 4.9k 183.23
Discover Financial Services Common Stock (DFS) 0.0 $873k 7.5k 116.02
Norfolk Southn Corp Common Stock (NSC) 0.0 $857k 3.2k 264.93
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $839k 8.7k 96.15
Dycom Industries Common Stock (DY) 0.0 $835k 11k 74.54
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.0 $834k 3.4k 243.14
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $806k 9.3k 86.96
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $787k 13k 60.17
Zoetis Common Stock (ZTS) 0.0 $775k 4.2k 186.02
Ishares Core S&p Total Us Stock Market Etf Common Stock (ITOT) 0.0 $772k 7.8k 98.68
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $770k 12k 62.28
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.0 $763k 20k 39.23
Select Sector Spdr Tr Communication Common Stock (XLC) 0.0 $762k 9.6k 79.63
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $751k 2.5k 297.44
Newell Brands Common Stock (NWL) 0.0 $746k 27k 27.22
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $739k 9.6k 77.37
Roper Technologies Common Stock (ROP) 0.0 $737k 1.6k 469.70
Select Sector Spdr Tr Financial Common Stock (XLF) 0.0 $736k 20k 36.41
Eli Lilly And Common Stock (LLY) 0.0 $730k 3.2k 227.77
Stryker Corporation Common Stock (SYK) 0.0 $724k 2.8k 259.12
Citigroup Common Stock (C) 0.0 $719k 10k 69.69
Nike Inc Class B Common Stock (NKE) 0.0 $717k 4.7k 154.12
Conocophillips Common Stock (COP) 0.0 $696k 12k 60.00
Global Payments Common Stock (GPN) 0.0 $695k 3.8k 180.72
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $689k 4.2k 165.98
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $684k 9.4k 72.67
General Electric Co Com Usd0.06 Common Stock 0.0 $683k 52k 13.16
Laboratory Corp Amer Hldgs Com Usd0.1 Common Stock (LH) 0.0 $671k 2.9k 230.77
Skyworks Solutions Common Stock (SWKS) 0.0 $670k 3.5k 190.33
Danaher Corporation Common Stock (DHR) 0.0 $667k 2.5k 264.52
Novartis Common Stock (NVS) 0.0 $654k 7.2k 90.91
United Parcel Service Common Stock (UPS) 0.0 $644k 3.1k 207.05
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $641k 9.6k 66.76
Hca Healthcare Common Stock (HCA) 0.0 $631k 3.1k 206.34
General Mtrs Common Stock (GM) 0.0 $623k 11k 58.54
Tjx Companies Common Stock (TJX) 0.0 $612k 9.1k 67.36
Dupont De Nemours Common Stock (DD) 0.0 $609k 8.0k 76.38
Regions Financial Corp Common Stock (RF) 0.0 $606k 33k 18.18
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $602k 1.6k 365.27
Ishares Dow Jones Us Energy Sector Fund Common Stock (IYE) 0.0 $599k 21k 28.97
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $598k 7.6k 78.92
Tesla Common Stock (TSLA) 0.0 $595k 877.00 678.35
Enterprise Prods Partners Common Stock (EPD) 0.0 $593k 25k 24.11
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $591k 20k 28.99
Nortonlifelock Common Stock (GEN) 0.0 $589k 22k 27.05
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $581k 7.7k 75.00
Whirlpool Corp Common Stock (WHR) 0.0 $569k 2.7k 210.53
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $569k 1.4k 393.50
Materials Select Spdr Fund Other (XLB) 0.0 $567k 6.9k 82.25
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $558k 4.7k 117.65
Booking Holdings Common Stock (BKNG) 0.0 $556k 258.00 2153.85
Spdr Ice Preferred Securities Etf Common Stock (PSK) 0.0 $549k 12k 44.16
Dover Corp Com Usd1.00 Common Stock (DOV) 0.0 $540k 3.8k 142.86
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $540k 3.1k 172.67
Stanley Black & Decker Common Stock (SWK) 0.0 $539k 2.6k 203.98
Intuit Common Stock (INTU) 0.0 $538k 1.1k 484.85
Ubiquiti Common Stock (UI) 0.0 $531k 1.7k 312.35
Sherwin-williams Common Stock (SHW) 0.0 $530k 1.9k 272.41
International Paper Common Stock (IP) 0.0 $529k 9.2k 57.80
Cerner Corp Com Usd0.01 Common Stock 0.0 $524k 6.9k 75.47
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $523k 3.7k 140.94
Altria Group Common Stock (MO) 0.0 $520k 11k 47.68
Ishares Us Healthcare Provid Other (IHF) 0.0 $519k 1.9k 266.63
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.0 $506k 2.6k 197.89
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $506k 4.7k 108.01
Nushares Etf Tr Nuveen Esg Lrgvl Common Stock (NULV) 0.0 $506k 13k 37.73
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $506k 6.2k 81.30
Discovery Inc Com Ser A Common Stock 0.0 $497k 17k 30.00
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Common Stock (COMT) 0.0 $496k 14k 34.40
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $487k 27k 18.16
Vertiv Holdings Common Stock (VRT) 0.0 $485k 18k 27.32
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.0 $485k 4.6k 105.00
Archer-daniels-midla Nd Common Stock (ADM) 0.0 $485k 8.0k 60.56
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $482k 3.0k 160.00
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $476k 1.9k 245.90
Dow Common Stock (DOW) 0.0 $468k 7.4k 63.25
Consumer Staples Select Sector Spdr Common Stock (XLP) 0.0 $453k 6.9k 65.93
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $453k 7.4k 61.29
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $451k 988.00 456.31
Te Connectivity Common Stock (TEL) 0.0 $446k 3.4k 129.63
Ark Etf Tr Fintech Innova Common Stock (ARKF) 0.0 $446k 8.3k 54.05
Spdr Ser Tr Ssga Gnder Etf Common Stock (SHE) 0.0 $444k 4.4k 101.44
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $443k 5.0k 87.87
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $442k 6.4k 69.45
Jpmorgan Ultra-short Income Other (JPST) 0.0 $435k 8.6k 50.77
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Gap Common Stock (GPS) 0.0 $432k 13k 33.66
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $431k 1.8k 241.94
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $427k 3.8k 112.24
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $426k 18k 23.44
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Sonoco Products Common Stock (SON) 0.0 $403k 8.9k 45.45
Kimberly-clark Corp Common Stock (KMB) 0.0 $397k 3.0k 131.21
Ishares Trust Dj Us Technology Common Stock (IYW) 0.0 $396k 4.0k 99.25
Ametek Common Stock (AME) 0.0 $393k 3.0k 129.03
Southern Common Stock (SO) 0.0 $390k 6.6k 59.45
Blackrock Inc Com Usd0.01 Common Stock (BLK) 0.0 $387k 444.00 872.34
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $384k 2.2k 173.76
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $381k 4.4k 87.16
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Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.0 $373k 2.5k 147.51
Kb Home Common Stock (KBH) 0.0 $370k 9.1k 40.77
S&p Global Common Stock (SPGI) 0.0 $369k 903.00 409.09
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $365k 2.6k 142.39
Mondelez Intl Common Stock (MDLZ) 0.0 $365k 5.9k 61.67
Nushares Etf Tr Nuveen Esg Smlcp Common Stock (NUSC) 0.0 $359k 8.0k 45.11
Ishares Tr U.s. Insrnce Etf Common Stock (IAK) 0.0 $358k 5.4k 66.67
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Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $353k 4.5k 78.60
Square Inc Cl A Common Stock (SQ) 0.0 $349k 1.4k 242.89
Baxter International Inc Com Usd1.00 Common Stock (BAX) 0.0 $344k 4.5k 76.92
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $341k 1.6k 216.87
Spdr Ser Tr Nuveen Brc Munic Common Stock (TFI) 0.0 $340k 6.6k 51.33
John Hancock Premium Dividend Other (PDT) 0.0 $339k 20k 16.95
Flowers Foods Common Stock (FLO) 0.0 $336k 14k 24.17
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $336k 2.3k 147.06
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $334k 229.00 1456.52
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $333k 18k 18.35
Blackrock Municipal 2030 Targe Other (BTT) 0.0 $332k 13k 26.22
Ishares Tr Micro-cap Etf Common Stock (IWC) 0.0 $331k 2.3k 142.86
Ishares Tr Msci Eafe Min Vl Common Stock (EFAV) 0.0 $329k 4.4k 75.41
BP Common Stock (BP) 0.0 $325k 13k 25.58
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $325k 15k 22.46
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Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $323k 8.0k 40.21
Ishares Msci Global Impact Etf Other (SDG) 0.0 $322k 3.2k 99.51
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $322k 851.00 378.38
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Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $320k 12k 27.18
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $317k 2.6k 119.85
Ishares Trust Fallen Angels Usd Bd Etf Common Stock (FALN) 0.0 $317k 11k 29.82
Ishares Tr Us Regnl Bks Etf Common Stock (IAT) 0.0 $315k 6.0k 52.63
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.0 $309k 2.0k 154.72
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $309k 8.4k 36.70
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $309k 1.8k 174.77
Citizens Finl Group Common Stock (CFG) 0.0 $306k 6.7k 45.85
Textron Common Stock (TXT) 0.0 $302k 4.4k 68.37
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $302k 1.9k 157.89
Energy Transfer Common Stock (ET) 0.0 $299k 28k 10.62
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $299k 7.7k 38.96
Devon Energy Corp Common Stock (DVN) 0.0 $293k 10k 29.15
Corteva Common Stock (CTVA) 0.0 $291k 6.9k 42.46
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $290k 1.3k 229.73
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $290k 187.00 1551.72
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $288k 2.2k 130.60
HP Common Stock (HPQ) 0.0 $285k 9.9k 28.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $280k 6.0k 46.76
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $278k 506.00 549.15
Ishares U.s. Healthcare Etf Common Stock (IYH) 0.0 $276k 1.0k 272.36
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $272k 487.00 558.52
Dnp Select Income Common Stock (DNP) 0.0 $268k 26k 10.43
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $268k 1.7k 159.29
Green Brick Partners Common Stock (GRBK) 0.0 $268k 12k 22.71
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $266k 708.00 375.69
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $264k 899.00 294.12
Us Bancorp Common Stock (USB) 0.0 $263k 4.6k 56.87
Iqvia Hldgs Common Stock (IQV) 0.0 $262k 1.1k 230.77
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Deere & Co Common Stock (DE) 0.0 $258k 1.3k 200.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $256k 2.1k 124.12
Spdr Ser Tr Blomberg Intl Tr Common Stock (BWX) 0.0 $255k 8.7k 29.28
T-mobile Us Common Stock (TMUS) 0.0 $255k 1.8k 141.18
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Phillips 66 Common Stock (PSX) 0.0 $250k 3.0k 83.33
Ishares Tr Us Oil Gs Ex Etf Common Stock (IEO) 0.0 $248k 4.5k 54.97
Linde Plc Com Eur0.001 Common Stock 0.0 $246k 907.00 270.83
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.0 $245k 1.7k 142.86
Dte Energy Common Stock (DTE) 0.0 $245k 1.9k 129.52
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $244k 183.00 1333.33
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $242k 5.8k 41.96
West Pharmaceutical Services Common Stock (WST) 0.0 $241k 672.00 358.70
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $233k 4.5k 52.25
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $230k 3.0k 77.08
Old Dominion Freight Line Common Stock (ODFL) 0.0 $230k 911.00 252.72
Omnicell Common Stock (OMCL) 0.0 $229k 1.8k 129.03
Anthem Common Stock (ELV) 0.0 $228k 609.00 375.00
Activision Blizzard Common Stock 0.0 $226k 2.4k 95.39
Vanguard Financials Etf Common Stock (VFH) 0.0 $224k 2.5k 90.40
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $222k 4.2k 52.63
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Edwards Lifesciences Corp Common Stock (EW) 0.0 $220k 2.1k 103.08
Humana Common Stock (HUM) 0.0 $218k 509.00 428.57
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $217k 3.2k 68.61
American International Group Common Stock (AIG) 0.0 $217k 4.6k 46.76
Twitter Inc Com Usd0.000005 Common Stock 0.0 $215k 3.1k 68.22
Teladoc Health Common Stock (TDOC) 0.0 $212k 1.3k 166.11
Pinterest Inc Cl A Common Stock (PINS) 0.0 $205k 2.7k 77.29
Cardinal Health Common Stock (CAH) 0.0 $205k 3.6k 56.99
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $205k 3.2k 63.03
Ishares Morningstar Mid-cap Other (IMCG) 0.0 $204k 3.0k 68.97
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $203k 560.00 363.20
Fifth Third Bancorp Common Stock (FITB) 0.0 $203k 5.4k 37.84
Dollar Gen Corp Common Stock (DG) 0.0 $202k 934.00 216.22
Kraft Heinz Common Stock (KHC) 0.0 $200k 5.0k 39.96
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $197k 2.9k 68.11
Vanguard Utilities Etf Common Stock (VPU) 0.0 $195k 1.4k 138.49
Nushares Etf Tr Nuveen Esg Midcp Common Stock (NUMG) 0.0 $194k 3.6k 54.42
Lam Research Corp Com Usd0.001 Common Stock (LRCX) 0.0 $192k 297.00 647.96
Wisdomtree Tr Us Quality Divid Growth Common Stock (DGRW) 0.0 $192k 3.4k 57.14
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $191k 7.3k 26.20
Highwoods Properties Common Stock (HIW) 0.0 $190k 4.2k 45.20
Gallagher Common Stock (AJG) 0.0 $189k 1.4k 135.71
Royal Dutch Shell Adr Rep 2 Cl A Ord Common Stock 0.0 $188k 4.7k 40.25
Essential Utilities Common Stock (WTRG) 0.0 $187k 4.1k 45.60
Vanguard Mega Cap 300 Value Index Fund Common Stock (MGV) 0.0 $185k 1.9k 99.42
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $185k 370.00 500.00
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $183k 316.00 578.95
Microchip Technology Common Stock (MCHP) 0.0 $183k 1.5k 120.00
Blackline Common Stock (BL) 0.0 $182k 1.9k 95.24
Pioneer Natural Resources Co Com Usd0.01 Common Stock (PXD) 0.0 $182k 1.2k 157.89
Netflix Common Stock (NFLX) 0.0 $178k 339.00 526.32
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $177k 2.9k 60.14
Magellan Midstream Partners Common Stock 0.0 $176k 3.6k 49.03
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $176k 902.00 195.12
Costar Group Common Stock (CSGP) 0.0 $175k 2.2k 81.58
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $175k 5.2k 33.56
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $170k 12k 14.58
Waste Management Common Stock (WM) 0.0 $169k 1.5k 111.11
Proshares Ultra Silver Common Stock (AGQ) 0.0 $166k 3.6k 46.11
Amc Entertainment Holdings Common Stock 0.0 $166k 2.9k 56.67
Pool Corp Common Stock (POOL) 0.0 $161k 403.00 400.00
Vaneck Vectors Etf Tr Semiconductor Et Common Stock (SMH) 0.0 $161k 615.00 261.79
Spdr Portfolio S&p 500 High Di Other (SPYD) 0.0 $161k 4.0k 40.19
Intellia Therapeutics Common Stock (NTLA) 0.0 $161k 997.00 161.00
State Street Corp Common Stock (STT) 0.0 $160k 2.0k 81.92
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $158k 1.5k 105.36
Msci Common Stock (MSCI) 0.0 $158k 298.00 529.03
Huntington Bancshares Inc Com Usd0.01 Common Stock (HBAN) 0.0 $157k 11k 14.14
Vanguard Health Care Etf Common Stock (VHT) 0.0 $157k 636.00 246.68
Sun Life Financial Common Stock (SLF) 0.0 $156k 3.0k 51.43
Etsy Common Stock (ETSY) 0.0 $155k 758.00 204.55
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $154k 862.00 178.57
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $154k 887.00 173.52
Nuveen Municipal Value Fund Common Stock (NUV) 0.0 $153k 13k 11.40
Spotify Technology S.a. Com Eur0.000625 Common Stock (SPOT) 0.0 $150k 548.00 274.51
Ishares Trust Esg Advanced Msci Usa Etf Common Stock (USXF) 0.0 $150k 4.1k 36.20
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $150k 1.3k 116.28
Twilio Inc Cl A Common Stock (TWLO) 0.0 $149k 379.00 392.16
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 Common Stock (SHYG) 0.0 $148k 3.3k 44.53
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $147k 2.1k 68.92
Eog Resources Common Stock (EOG) 0.0 $146k 1.8k 82.94
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $145k 654.00 222.22
Avalara Common Stock 0.0 $145k 900.00 161.38
Carrier Global Corporation Common Stock (CARR) 0.0 $145k 3.0k 48.35
Teradyne Inc Com Usd0.125 Common Stock (TER) 0.0 $144k 1.3k 107.14
Medpace Hldgs Common Stock (MEDP) 0.0 $144k 814.00 176.47
Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $143k 3.7k 38.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $142k 4.3k 33.02
Okta Inc Cl A Common Stock (OKTA) 0.0 $141k 578.00 243.16
Schwab Charles Corp Common Stock (SCHW) 0.0 $140k 2.0k 71.94
Robert Half International Common Stock (RHI) 0.0 $138k 1.6k 88.41
Illumina Inc Com Usd0.01 Common Stock (ILMN) 0.0 $137k 308.00 444.44
Church &dwight Com Usd1.00 Common Stock (CHD) 0.0 $137k 1.6k 84.92
Draftkings Inc Com Cl A Common Stock 0.0 $136k 2.6k 52.16
Starwood Property Trust Inc Re Common Stock (STWD) 0.0 $136k 5.2k 26.15
Unity Software Common Stock (U) 0.0 $135k 1.2k 109.07
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $135k 564.00 238.51
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $134k 13k 10.20
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $134k 793.00 168.98
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $133k 1.7k 76.29
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $132k 1.2k 109.09
Advanced Drainage Systems Common Stock (WMS) 0.0 $132k 1.2k 106.06
Air Products And Chemicals Common Stock (APD) 0.0 $132k 458.00 287.80
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $130k 355.00 366.97
Keurig Dr Pepper Common Stock (KDP) 0.0 $130k 6.0k 21.74
Real Estate Select Sect Spdr Other (XLRE) 0.0 $130k 2.9k 44.50
Tyler Technologies Common Stock (TYL) 0.0 $129k 287.00 449.48
Bausch Health Companies Common Stock (BHC) 0.0 $129k 5.4k 23.81
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $128k 237.00 538.46
Schwab Strategic Tr Emerging Mkts Equity Etf Common Stock (SCHE) 0.0 $127k 4.0k 31.48
Veeva Systems Common Stock (VEEV) 0.0 $127k 409.00 310.22
Intuitive Surgical Common Stock (ISRG) 0.0 $127k 138.00 918.37
Petco Health &wellness Common Stock (WOOF) 0.0 $126k 5.6k 22.32
Cognex Corp Common Stock (CGNX) 0.0 $126k 1.6k 76.92
Hubspot Common Stock (HUBS) 0.0 $126k 233.00 538.46
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $125k 1.9k 64.52
Entegris Common Stock (ENTG) 0.0 $125k 1.0k 121.37
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $123k 1.0k 121.62
Bio Rad Laboratories Common Stock (BIO) 0.0 $123k 205.00 600.00
L Brands Common Stock 0.0 $123k 1.7k 71.68
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $123k 429.00 286.26
Oreilly Automotive Common Stock (ORLY) 0.0 $121k 214.00 565.42
Trex Company Common Stock (TREX) 0.0 $120k 1.2k 101.61
Sprott Common Stock (SII) 0.0 $120k 3.1k 39.23
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $117k 1.6k 75.11
Comerica Common Stock (CMA) 0.0 $116k 1.6k 71.04
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $115k 1.7k 67.72
Invesco Db Commdy Indx Trck Fd Unit Common Stock (DBC) 0.0 $115k 6.0k 19.20
Cnh Industrial Nv Common Stock (CNHI) 0.0 $115k 6.9k 16.68
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Common Stock (BCE) 0.0 $115k 2.4k 48.39
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.0 $114k 4.7k 24.40
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $114k 2.0k 57.69
Royal Dutch Shell Adr Rep 2 Cl B Ord Common Stock 0.0 $113k 3.1k 36.65
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $113k 1.1k 106.20
Hancock John Invs Tr Sh Ben In Other (JHI) 0.0 $113k 6.0k 18.83
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $113k 1.6k 72.78
Ulta Beauty Common Stock (ULTA) 0.0 $113k 333.00 338.58
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $113k 1.1k 106.99
Trimtabs Etf Tr Donoghue Frlns Common Stock (DFNV) 0.0 $113k 3.9k 28.85
Cbre Group Inc Com Usd0.01 Class A Common Stock (CBRE) 0.0 $112k 1.3k 85.02
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $112k 897.00 125.00
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $112k 1.2k 90.16
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $112k 755.00 148.15
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $111k 7.0k 15.82
Vanguard Tax-exempt Bond Index Other (VTEB) 0.0 $111k 2.0k 55.36
Boston Scientific Corp Common Stock (BSX) 0.0 $111k 2.6k 42.71
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $111k 319.00 347.00
Cigna Corp Common Stock (CI) 0.0 $110k 503.00 219.51
Darden Restaurants Common Stock (DRI) 0.0 $110k 808.00 136.36
Welltower Inc Reit Common Stock (WELL) 0.0 $110k 1.3k 83.08
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Common Stock (GOLD) 0.0 $110k 5.4k 20.51
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Common Stock (VTWV) 0.0 $109k 755.00 144.37
Ishares Tr Esg Aware Msci Common Stock (ESML) 0.0 $109k 2.7k 40.25
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $109k 695.00 156.72
Graco Common Stock (GGG) 0.0 $109k 1.4k 75.08
Docusign Common Stock (DOCU) 0.0 $108k 389.00 278.09
Balchem Corp Common Stock (BCPC) 0.0 $106k 819.00 129.55
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $106k 2.1k 49.98
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $106k 859.00 123.12
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $105k 702.00 150.00
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $105k 1.5k 67.92
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $105k 1.3k 80.81
MPLX Common Stock (MPLX) 0.0 $104k 3.5k 29.63
Amn Healthcare Svcs Common Stock (AMN) 0.0 $104k 1.1k 96.71
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $104k 751.00 138.30
South State Corp Common Stock (SSB) 0.0 $104k 1.3k 81.72
Sps Comm Common Stock (SPSC) 0.0 $103k 1.0k 99.13
Alps Etf Tr Alerian M Common Stock (AMLP) 0.0 $103k 2.8k 36.08
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $102k 846.00 120.57
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Common Stock 0.0 $101k 4.7k 21.37
Perkinelmer Inc Com Usd1.00 Common Stock (RVTY) 0.0 $101k 657.00 153.73
Prologis Inc Reit Common Stock (PLD) 0.0 $100k 833.00 120.05
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $100k 897.00 111.11
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $100k 619.00 161.00
Vanguard Energy Index Etf Common Stock (VDE) 0.0 $99k 1.3k 75.33
Ugi Corp Common Stock (UGI) 0.0 $99k 2.2k 45.11
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $98k 294.00 333.33
Synopsys Common Stock (SNPS) 0.0 $96k 350.00 274.34
Martin Marietta Materials Inc Com Usd0.01 Common Stock (MLM) 0.0 $96k 276.00 346.15
Marathon Oil Corp Common Stock (MRO) 0.0 $95k 8.8k 10.81
Las Vegas Sands Corp Com Usd0.001 Common Stock (LVS) 0.0 $95k 1.8k 52.00
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $95k 1.5k 63.25
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $94k 508.00 185.71
Agco Corp Com Usd0.01 Common Stock (AGCO) 0.0 $94k 726.00 129.58
Simon Property Group Common Stock (SPG) 0.0 $94k 722.00 130.19
Crispr Therapeutics Ag Com Chf0.03 Common Stock (CRSP) 0.0 $93k 581.00 160.31
Tellurian Common Stock (TELL) 0.0 $93k 20k 4.65
Targa Resources Common Stock (TRGP) 0.0 $93k 2.1k 44.60
Factset Research Systems Common Stock (FDS) 0.0 $92k 278.00 331.80
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $92k 419.00 219.57
Global X Fds Glbl X Mlp Etf Common Stock (MLPA) 0.0 $92k 2.4k 38.40
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $92k 519.00 177.17
Qorvo Common Stock (QRVO) 0.0 $92k 472.00 193.97
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $91k 3.5k 25.97
Mccormick &company Common Stock (MKC) 0.0 $90k 1.1k 85.27
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $90k 511.00 176.47
Grayscale Ethereum Tr Eth Common Stock (ETHE) 0.0 $90k 4.0k 22.36
Monster Beverage Corp Common Stock (MNST) 0.0 $90k 983.00 91.35
Ishares Inc Msci Emerg Mrkt Common Stock (EEMV) 0.0 $89k 1.4k 63.46
Wisdomtree International Hed Other (IHDG) 0.0 $89k 2.0k 44.34
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $89k 859.00 103.03
Workiva Inc Com Cl A Common Stock (WK) 0.0 $88k 798.00 110.58
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $88k 214.00 411.21
Dexcom Common Stock (DXCM) 0.0 $88k 207.00 425.12
Western Midstream Partners Common Stock (WES) 0.0 $88k 4.1k 21.45
Invesco Bulletshares 2027 Other (BSCR) 0.0 $87k 4.0k 22.03
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $87k 365.00 238.10
Atlas Copco Adr Rep Cl A Ord Common Stock (ATLKY) 0.0 $87k 1.4k 60.87
Yum China Holdings Common Stock (YUMC) 0.0 $86k 1.3k 66.15
Trimtabs Etf Tr Us Free Cash Flw Common Stock (TTAC) 0.0 $86k 1.6k 52.63
Plains All American Pipeline L Common Stock (PAA) 0.0 $85k 7.4k 11.42
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $85k 554.00 153.43
Vanguard Large-cap Index Fund Common Stock (VV) 0.0 $85k 426.00 199.17
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $85k 913.00 92.80
Williams-sonoma Common Stock (WSM) 0.0 $84k 528.00 159.09
Trimtabs Etf Tr Donoghue Forlins Common Stock (DFHY) 0.0 $84k 3.3k 25.16
Adyen Nv Unspon Ads Each Rep 0.02 Ord Common Stock (ADYEY) 0.0 $83k 1.7k 48.77
Fidelity Msci Information Technology Index Etf Common Stock (FTEC) 0.0 $83k 713.00 116.96
Freeport-mcmoran Inc Com Usd0.10 Common Stock (FCX) 0.0 $83k 2.3k 36.75
Axon Enterprise Common Stock (AXON) 0.0 $83k 474.00 175.48
Onto Innovation Common Stock (ONTO) 0.0 $83k 1.2k 72.28
Selective Insurance Group Common Stock (SIGI) 0.0 $83k 1.0k 80.50
Invesco Bond Fund Other (VBF) 0.0 $83k 4.0k 20.75
J2 Global Common Stock (ZD) 0.0 $83k 600.00 138.33
Henry Schein Common Stock (HSIC) 0.0 $83k 1.1k 74.11
Burlington Stores Common Stock (BURL) 0.0 $83k 373.00 222.22
Catalent Common Stock (CTLT) 0.0 $83k 799.00 103.45
Sea Limited Ads Each Rep One Class A Ord Common Stock (SE) 0.0 $82k 304.00 270.39
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $82k 1.4k 57.59
Ishares Russell Top 200 Value Other (IWX) 0.0 $82k 1.2k 66.67
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $82k 2.4k 33.71
Avery Dennison Corp Com Usd1 Common Stock (AVY) 0.0 $81k 407.00 200.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $81k 177.00 459.46
Williams Cos Common Stock (WMB) 0.0 $81k 3.1k 26.51
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $81k 323.00 250.00
Entergy Corp Common Stock (ETR) 0.0 $80k 814.00 98.47
Snap Inc Cl A Common Stock (SNAP) 0.0 $80k 1.3k 62.50
Wuxi Biologics Cayman Inc Adr Isin #ky98260n1080 Common Stock (WXXWY) 0.0 $80k 2.2k 36.32
Harmony Gold Mng Common Stock (HMY) 0.0 $79k 21k 3.71
Ark Etf Tr Genomic Rev Etf Common Stock (ARKG) 0.0 $79k 860.00 91.86
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.0 $79k 1.5k 54.41
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $79k 1.3k 58.82
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $79k 1.3k 62.50
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $79k 57.00 1381.82
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $78k 206.00 378.38
Signature Bank Common Stock (SBNY) 0.0 $78k 467.00 166.67
Vanguard Intl Equity Index Fds Ftse Europe Etf Common Stock (VGK) 0.0 $78k 1.2k 65.89
American Software Class A Common Stock (AMSWA) 0.0 $77k 3.5k 21.88
Alliancebernstein Holding Common Stock (AB) 0.0 $77k 1.7k 46.67
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $77k 2.1k 36.93
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $77k 965.00 79.37
Deckers Outdoor Corp Common Stock (DECK) 0.0 $76k 203.00 375.00
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $76k 110.00 690.91
Equinix Inc Reit Common Stock (EQIX) 0.0 $76k 95.00 800.00
Ishares Trust Esg Advanced Msci Eafe Etf Common Stock (DMXF) 0.0 $76k 1.1k 66.90
Mp Materials Corp Com Cl A Common Stock (MP) 0.0 $76k 2.4k 31.91
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $76k 1.4k 53.92
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $75k 1.2k 61.73
Abiomed Inc Com Usd0.01 Common Stock 0.0 $75k 255.00 294.12
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $74k 481.00 154.47
Pimco Inv Grade Corp Bd Etf Other (CORP) 0.0 $74k 650.00 113.85
Teleflex Incorporated Common Stock (TFX) 0.0 $74k 185.00 400.00
Public Storage Common Stock (PSA) 0.0 $74k 246.00 300.81
Paylocity Holding Corp Common Stock (PCTY) 0.0 $74k 388.00 190.72
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $73k 1.7k 42.34
Aia Group Common Stock (AAGIY) 0.0 $72k 1.5k 49.23
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $72k 1.5k 47.27
Viatris Common Stock (VTRS) 0.0 $72k 5.1k 14.08
Ameris Bancorp Common Stock (ABCB) 0.0 $72k 1.7k 42.86
Kornit Digital Ltd Ord Ils0.01 Common Stock (KRNT) 0.0 $71k 570.00 123.91
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock 0.0 $70k 1.6k 44.24
Lkq Corp Common Stock (LKQ) 0.0 $70k 1.4k 48.78
Dcp Midstream Common Stock 0.0 $70k 2.3k 30.49
Organon &co Common Stock (OGN) 0.0 $70k 3.0k 23.53
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.0 $69k 784.00 88.24
Icf International Common Stock (ICFI) 0.0 $69k 787.00 87.67
Splunk Inc Com Usd0.001 Common Stock 0.0 $69k 492.00 140.00
Schwab Strategic Tr Intl Equity Etf Common Stock (SCHF) 0.0 $69k 1.8k 38.85
Central Garden & Pet Common Stock (CENT) 0.0 $69k 1.3k 53.30
Evergy Common Stock (EVRG) 0.0 $68k 1.2k 55.56
Aon Plc Shs Cl A Com Usd0.01 Common Stock (AON) 0.0 $68k 318.00 214.29
Ares Capital Corp Common Stock (ARCC) 0.0 $68k 3.5k 19.38
Lithia Mtrs Common Stock (LAD) 0.0 $68k 203.00 333.33
2u Inc Com Usd0.001 Common Stock (TWOU) 0.0 $68k 1.7k 40.93
Total Energies Se Common Stock (TTE) 0.0 $67k 1.5k 43.48
Uber Technologies Common Stock (UBER) 0.0 $67k 1.4k 48.28
Alcon Common Stock (ALC) 0.0 $67k 959.00 70.03
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.0 $67k 168.00 398.81
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $67k 456.00 146.93
Healthequity Common Stock (HQY) 0.0 $67k 836.00 80.14
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $67k 1.1k 59.73
Yum! Brands Common Stock (YUM) 0.0 $67k 802.00 83.33
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $67k 683.00 97.79
Marvell Technology Common Stock (MRVL) 0.0 $66k 1.2k 55.08
Transcat Common Stock (TRNS) 0.0 $66k 1.2k 56.41
Coca Cola Cons Common Stock (COKE) 0.0 $66k 166.00 397.59
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $66k 474.00 139.24
Vaneck Vectors Etf Tr Jr Gold Miners E Common Stock (GDXJ) 0.0 $66k 1.4k 46.41
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $66k 739.00 88.99
Invitae Corp Common Stock (NVTAQ) 0.0 $66k 2.0k 33.49
Huntsman Corp Common Stock (HUN) 0.0 $65k 2.9k 22.73
Msa Safety Common Stock (MSA) 0.0 $65k 389.00 167.40
Ishares Tr Short Treas Bd Common Stock (SHV) 0.0 $65k 597.00 108.70
Yamana Gold Inc Com Npv Isin #ca98462y1007 Sedol #2219279 Common Stock 0.0 $64k 15k 4.20
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $64k 900.00 71.11
Heico Corp Common Stock (HEI) 0.0 $64k 463.00 138.23
Prospect Cap Corp Common Stock (PSEC) 0.0 $64k 7.7k 8.31
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $64k 971.00 65.57
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $64k 851.00 74.75
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $63k 879.00 72.13
Republic Services Common Stock (RSG) 0.0 $63k 586.00 108.11
First Majestic Silver Corp Com Npv Isin #ca32076v1031 Sedol #2833583 Common Stock (AG) 0.0 $63k 4.0k 15.75
Verisk Analytics Common Stock (VRSK) 0.0 $63k 441.00 142.86
Raymond James Finl Common Stock (RJF) 0.0 $63k 627.00 100.00
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $62k 357.00 173.91
Zscaler Common Stock (ZS) 0.0 $62k 289.00 214.53
Watsco Common Stock (WSO) 0.0 $62k 218.00 284.40
Bok Financial Corp Common Stock (BOKF) 0.0 $61k 717.00 85.47
Power Integrations Inc When Issued Common Stock (POWI) 0.0 $61k 766.00 80.00
Trimble Common Stock (TRMB) 0.0 $61k 757.00 80.58
Duke Realty Corp Common Stock 0.0 $61k 1.3k 47.66
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.0 $61k 503.00 121.21
Fair Isaac Corp Common Stock (FICO) 0.0 $61k 123.00 495.05
Championx Corporation Common Stock (CHX) 0.0 $61k 3.0k 20.13
Synchrony Financial Common Stock (SYF) 0.0 $61k 1.3k 48.00
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.0 $60k 522.00 114.94
United Sts Oil Fd Lp Units Common Stock (USO) 0.0 $60k 1.2k 49.10
Atricure Common Stock (ATRC) 0.0 $60k 779.00 76.92
Repligen Corp Common Stock (RGEN) 0.0 $60k 373.00 160.00
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $59k 480.00 122.92
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $59k 465.00 126.88
Ark Etf Tr Autnmus Technlgy Common Stock (ARKQ) 0.0 $59k 687.00 85.88
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Common Stock (ASML) 0.0 $59k 87.00 676.47
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $59k 756.00 77.61
Comfort Systems Usa Common Stock (FIX) 0.0 $58k 741.00 78.70
Evolution Ab Common Stock (EVVTY) 0.0 $58k 373.00 155.99
Western Asset Inflation - Link Other (WIA) 0.0 $58k 4.1k 14.09
Franco Nev Corp Com Isin #ca3518581051 Sedol #b29nf31 Common Stock (FNV) 0.0 $58k 403.00 143.92
Cheniere Energy Common Stock (LNG) 0.0 $58k 668.00 86.83
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $58k 358.00 161.29
Neurocrine Biosciences Common Stock (NBIX) 0.0 $58k 728.00 78.95
Molina Healthcare Common Stock (MOH) 0.0 $57k 240.00 239.13
Carmax Common Stock (KMX) 0.0 $57k 501.00 114.29
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $57k 2.3k 25.00
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $57k 291.00 195.88
Spdr Ser Tr Bloomberg Brclys Common Stock (JNK) 0.0 $57k 519.00 109.29
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Common Stock (JD) 0.0 $57k 713.00 79.37
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $57k 2.0k 27.78
Wex Common Stock (WEX) 0.0 $56k 290.00 194.12
Lhc Group Common Stock 0.0 $56k 281.00 200.00
Avient Corporation Common Stock (AVNT) 0.0 $56k 1.2k 45.87
Smartfinancial Common Stock (SMBK) 0.0 $56k 2.3k 24.19
Digital Realty Common Stock (DLR) 0.0 $56k 371.00 150.94
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $56k 567.00 97.83
John Wiley & Sons Common Stock (WLY) 0.0 $55k 937.00 58.82
Phreesia Common Stock (PHR) 0.0 $55k 909.00 60.51
Masimo Corp Common Stock (MASI) 0.0 $55k 228.00 241.23
Fortuna Silver Mines Inc Com Npv Isin #ca3499151080 Sedol #2383033 Common Stock (FSM) 0.0 $55k 10k 5.50
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $55k 986.00 55.56
Trimtabs Etf Tr Intl Fre Csh Flw Common Stock (TTAI) 0.0 $55k 1.6k 34.75
Bill Com Hldgs Common Stock (BILL) 0.0 $54k 297.00 183.05
Cnx Res Corp Common Stock (CNX) 0.0 $54k 4.0k 13.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Common Stock (QQQJ) 0.0 $54k 1.6k 33.96
Movado Group Common Stock (MOV) 0.0 $54k 1.7k 30.91
Skechers Usa Inc -cl A Common Stock (SKX) 0.0 $54k 1.1k 50.39
Columbia Sportswear Common Stock (COLM) 0.0 $54k 541.00 99.13
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $54k 661.00 81.08
Gentex Corp Common Stock (GNTX) 0.0 $53k 1.6k 32.70
Frontdoor Common Stock (FTDR) 0.0 $53k 1.1k 48.98
Ishares Tr Esg Adv Ttl Usd Common Stock (EUSB) 0.0 $53k 1.1k 48.98
Halozyme Therapeutics Common Stock (HALO) 0.0 $53k 1.2k 43.48
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $52k 4.3k 12.05
Grainger W W Inc Com Usd0.50 Common Stock (GWW) 0.0 $52k 125.00 416.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $52k 1.2k 43.75
Forward Air Corp Common Stock (FWRD) 0.0 $52k 590.00 88.14
Marcus &millichap Common Stock (MMI) 0.0 $52k 1.4k 38.21
Beyond Meat Common Stock (BYND) 0.0 $52k 336.00 154.76
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $52k 248.00 209.68
Korn Ferry Common Stock (KFY) 0.0 $52k 723.00 71.92
Berry Global Group Common Stock (BERY) 0.0 $52k 1.1k 45.45
Mosaic Common Stock (MOS) 0.0 $52k 1.7k 30.30
Franklin Electric Common Stock (FELE) 0.0 $51k 636.00 80.19
Strategy Shares Nasdaq 7handl Index Etf Common Stock (HNDL) 0.0 $51k 2.0k 25.50
Udr Inc Reit Common Stock (UDR) 0.0 $51k 1.0k 48.80
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $51k 248.00 205.02
Electronic Arts Common Stock (EA) 0.0 $51k 362.00 139.71
Ensign Group Common Stock (ENSG) 0.0 $51k 590.00 85.71
Freshpet Common Stock (FRPT) 0.0 $51k 311.00 162.28
Xylem Inc Com Usd0.01 Common Stock (XYL) 0.0 $51k 444.00 113.64
Hasbro Common Stock (HAS) 0.0 $50k 526.00 95.89
Nextgen Healthcare Common Stock 0.0 $50k 3.0k 16.81
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $49k 880.00 56.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $49k 654.00 75.00
Avalonbay Communities Common Stock (AVB) 0.0 $49k 233.00 210.30
Alarm Com Hldgs Common Stock (ALRM) 0.0 $49k 581.00 84.34
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $49k 1.5k 33.49
Moelis & Co Common Stock (MC) 0.0 $49k 923.00 52.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $49k 244.00 200.00
Delta Air Lines Common Stock (DAL) 0.0 $49k 1.1k 43.21
Fiverr International Common Stock (FVRR) 0.0 $48k 203.00 237.62
Eversource Energy Common Stock (ES) 0.0 $48k 614.00 78.43
Inovalon Hldgs Inc Com Cl A Common Stock 0.0 $48k 1.4k 33.83
Blackrock Munivest Fund Other (MVF) 0.0 $48k 5.0k 9.57
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $48k 751.00 63.91
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $48k 1.2k 39.15
Exlservice Holdings Common Stock (EXLS) 0.0 $48k 511.00 93.75
Nordson Corp Common Stock (NDSN) 0.0 $48k 225.00 212.12
Amedisys Common Stock (AMED) 0.0 $48k 254.00 187.50
Unifirst Corp Common Stock (UNF) 0.0 $47k 284.00 166.67
Kforce Common Stock (KFRC) 0.0 $47k 962.00 49.18
G Iii Apparel Group Common Stock (GIII) 0.0 $47k 1.4k 32.44
Landstar System Common Stock (LSTR) 0.0 $47k 329.00 142.86
Vaneck Vectors Etf Tr Jp Morgan Mkts Common Stock (EMLC) 0.0 $47k 1.6k 28.67
Snap-on Common Stock (SNA) 0.0 $47k 221.00 212.12
Five Below Common Stock (FIVE) 0.0 $47k 421.00 111.11
Smith A O Corp Common Stock (AOS) 0.0 $47k 653.00 71.43
Tusimple Hldgs Inc Cl A Common Stock (TSPH) 0.0 $47k 663.00 70.33
Take-two Interactive Software Common Stock (TTWO) 0.0 $46k 267.00 173.91
La-z-boy Common Stock (LZB) 0.0 $46k 1.3k 37.01
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $46k 599.00 76.79
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $46k 1.2k 37.16
Wisdomtree Tr Us Midcap Divid Common Stock (DON) 0.0 $46k 1.1k 41.55
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $46k 234.00 195.12
Pvh Corporation Common Stock (PVH) 0.0 $46k 501.00 90.91
Patrick Inds Common Stock (PATK) 0.0 $46k 682.00 66.67
Dorman Prods Common Stock (DORM) 0.0 $46k 591.00 76.92
Zendesk Inc Com Usd0.01 Common Stock 0.0 $45k 316.00 142.86
Ishares Trust Dj Us Financial Common Stock (IYF) 0.0 $45k 567.00 79.37
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $45k 315.00 142.86
Blackrock Muniyield Insd Fd In Other (MYI) 0.0 $45k 3.0k 14.92
Nustar Energy Common Stock (NS) 0.0 $45k 2.5k 18.12
Goldman Sachs Etf Tr Access Invt Gr Common Stock (GIGB) 0.0 $45k 831.00 54.14
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $45k 927.00 48.39
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $45k 403.00 111.11
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $45k 298.00 150.00
RH Common Stock (RH) 0.0 $44k 71.00 625.00
Merit Medical Systems Common Stock (MMSI) 0.0 $44k 836.00 52.63
American Woodmark Corporation Common Stock (AMWD) 0.0 $44k 546.00 80.59
Extra Space Storage Common Stock (EXR) 0.0 $44k 269.00 163.57
Kansas City Southern Common Stock 0.0 $44k 154.00 285.71
Emerging Mrkts Internet & Ec Other (EMQQ) 0.0 $44k 700.00 62.86
Advanced Energy Industries Common Stock (AEIS) 0.0 $44k 395.00 111.11
Sony Group Corporation Spon Ads Each Repr 1 Ord Common Stock (SONY) 0.0 $43k 825.00 52.63
New York Times Common Stock (NYT) 0.0 $43k 1.1k 39.47
Texas Roadhouse Common Stock (TXRH) 0.0 $43k 503.00 85.71
Dick S Sporting Goods Common Stock (DKS) 0.0 $43k 517.00 83.33
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (BGNE) 0.0 $43k 129.00 333.33
Prosperity Bancshares Common Stock (PB) 0.0 $43k 651.00 65.57
Fmc Corp Common Stock (FMC) 0.0 $43k 398.00 107.14
Cme Group Common Stock (CME) 0.0 $42k 212.00 200.00
Acceleron Pharma Com Usd0.001 Common Stock 0.0 $42k 338.00 125.00
Lifetime Brands Common Stock (LCUT) 0.0 $42k 2.9k 14.76
Mercury Systems Common Stock (MRCY) 0.0 $42k 642.00 65.42
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $42k 252.00 166.67
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $42k 1.8k 23.84
Editas Medicine Common Stock (EDIT) 0.0 $42k 758.00 55.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common Stock (BKLN) 0.0 $42k 2.1k 20.32
Jacobs Engr Group Common Stock 0.0 $42k 376.00 111.11
Globus Medical Common Stock (GMED) 0.0 $42k 626.00 66.67
Stratasys Common Stock (SSYS) 0.0 $42k 1.6k 25.38
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $42k 846.00 49.08
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $41k 340.00 121.66
United Rentals Common Stock (URI) 0.0 $41k 137.00 300.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $41k 350.00 117.14
Vertex Inc Cl A Common Stock (VERX) 0.0 $41k 1.9k 21.65
Zynga Common Stock 0.0 $41k 4.4k 9.38
Hyatt Hotels Corp Common Stock (H) 0.0 $41k 557.00 73.17
Progressive Corp Common Stock (PGR) 0.0 $41k 611.00 66.67
Rapid7 Common Stock (RPD) 0.0 $41k 470.00 86.42
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $41k 513.00 78.95
Glaxosmithkline Adr Rep Two Ord Common Stock 0.0 $41k 1.1k 38.10
Shockwave Med Common Stock (SWAV) 0.0 $40k 242.00 166.67
Sirius Xm Holdings Common Stock (SIRI) 0.0 $40k 6.1k 6.52
Benchmark Electronics Common Stock (BHE) 0.0 $40k 1.4k 27.78
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $40k 335.00 119.40
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $40k 232.00 172.41
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $40k 160.00 250.00
Hormel Foods Corp Common Stock (HRL) 0.0 $40k 848.00 46.80
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $40k 495.00 80.00
Pra Health Sciences Common Stock 0.0 $39k 276.00 142.86
Heritage Financial Corporation Common Stock (HFWA) 0.0 $39k 1.6k 24.86
Consolidated Communications Common Stock (CNSL) 0.0 $39k 4.5k 8.74
Lgi Homes Common Stock (LGIH) 0.0 $39k 245.00 159.18
The Howard Hughes Common Stock 0.0 $39k 400.00 97.50
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $39k 936.00 41.42
Fastly Inc Cl A Common Stock (FSLY) 0.0 $38k 643.00 59.10
Ishares Dj Us Consmr Noncycl E Other (IYK) 0.0 $38k 209.00 181.82
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $38k 363.00 104.68
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $38k 98.00 387.76
Hawkins Common Stock (HWKN) 0.0 $38k 1.1k 32.64
Five9 Inc Com Usd0.001 Common Stock (FIVN) 0.0 $37k 207.00 179.61
Stewart Information Services Corp Common Stock (STC) 0.0 $37k 661.00 55.98
Csw Industrials Common Stock (CSWI) 0.0 $37k 314.00 117.83
Umb Financial Corp Common Stock (UMBF) 0.0 $37k 400.00 92.50
U S Physical Therapy Common Stock (USPH) 0.0 $37k 322.00 114.91
Invesco Exchange Traded Fd Tr Dwa Basic Matl Common Stock (PYZ) 0.0 $37k 423.00 87.47
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Common Stock (JMIA) 0.0 $37k 1.2k 30.30
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $37k 1.2k 30.76
Ringcentral Inc-class A Common Stock (RNG) 0.0 $36k 132.00 275.86
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $36k 828.00 43.96
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $36k 407.00 89.29
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $36k 339.00 107.03
Proshares Short 20 Yr Treasury Common Stock (TBF) 0.0 $36k 2.2k 16.61
Regency Centers Corporation Common Stock (REG) 0.0 $36k 556.00 64.75
Diodes Common Stock (DIOD) 0.0 $36k 461.00 78.09
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Isin #us33734x1688 Sedol #b6qqwx0 Common St.. (FXZ) 0.0 $36k 638.00 56.43
Spdr Ser Tr S&p Metals Mng Common Stock (XME) 0.0 $36k 850.00 42.35
Chewy Inc Cl A Common Stock (CHWY) 0.0 $36k 473.00 75.76
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $36k 2.2k 16.30
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $36k 399.00 89.22
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $35k 425.00 83.33
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $35k 503.00 70.18
Rent-a-center Common Stock (UPBD) 0.0 $35k 789.00 44.44
First Tr Exchange-traded Fd Cap Strength Etf Common Stock (FTCS) 0.0 $35k 469.00 74.63
Realty Income Corp Reit Common Stock (O) 0.0 $35k 529.00 66.16
Proshares Ultrashort 20 Year Treasury Common Stock (TBT) 0.0 $35k 1.9k 18.81
Heska Corp Common Stock 0.0 $35k 156.00 224.36
Alexion Pharmaceuticals Common Stock 0.0 $35k 189.00 185.19
Seabridge Gold Inc Com Npv Isin #ca8119161054 Sedol #2246459 Common Stock (SA) 0.0 $35k 2.0k 17.50
Blackbaud Common Stock (BLKB) 0.0 $35k 458.00 76.42
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $35k 16k 2.14
Zix Corporation Common Stock 0.0 $35k 4.9k 7.15
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $35k 918.00 37.97
Ii-vi Common Stock 0.0 $35k 485.00 71.73
Dixie Group Common Stock (DXYN) 0.0 $35k 11k 3.17
Aci Worldwide Common Stock (ACIW) 0.0 $34k 954.00 35.71
New Oriental Education Spons A Common Stock 0.0 $34k 4.1k 8.24
Cts Corp Common Stock (CTS) 0.0 $34k 1.1k 30.00
First Bancorp Common Stock (FBNC) 0.0 $34k 1.2k 27.78
Koninklijke Philips N V Ny Regis Common Stock (PHG) 0.0 $34k 703.00 48.11
Rbc Bearings Common Stock (RBC) 0.0 $34k 191.00 176.47
Universal Health Services Common Stock (UHS) 0.0 $33k 255.00 130.43
Spdr Ser Tr S&p Homebuild Common Stock (XHB) 0.0 $33k 463.00 71.77
Topbuild Corp Common Stock (BLD) 0.0 $33k 174.00 190.48
America Movil S.a.b. De C.v. A Common Stock 0.0 $33k 2.2k 15.19
Duck Creek Technologies Common Stock 0.0 $33k 774.00 42.64
Barnes Group Common Stock (B) 0.0 $33k 654.00 50.46
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $33k 317.00 104.10
Nuveen Select Tax Free Income Sh Ben Int Common Stock 0.0 $33k 2.0k 16.11
Roche Holdings Common Stock (RHHBY) 0.0 $33k 726.00 45.05
Chipotle Mexican Grill Common Stock (CMG) 0.0 $32k 23.00 1400.00
Sleep Number Corp Common Stock (SNBR) 0.0 $32k 297.00 108.39
Otis Worldwide Corp Common Stock (OTIS) 0.0 $32k 395.00 81.36
Ely Gold Royalties Inc Com Npv Isin #ca2905221016 Sedol #bf2w020 Common Stock 0.0 $32k 30k 1.07
Healthcare Svcs Group Common Stock (HCSG) 0.0 $32k 1.0k 30.92
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $32k 1.4k 23.02
Helen Of Troy Common Stock (HELE) 0.0 $32k 160.00 200.00
Camden Ppty Tr Common Stock (CPT) 0.0 $32k 242.00 132.23
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $32k 1.8k 17.56
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $32k 307.00 103.68
Cerence Common Stock (CRNC) 0.0 $32k 391.00 81.08
Invesco Common Stock (IVZ) 0.0 $32k 1.6k 20.20
Semtech Corp Common Stock (SMTC) 0.0 $31k 480.00 64.94
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $31k 610.00 50.82
Citrix Sys Common Stock 0.0 $31k 266.00 116.54
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $31k 394.00 78.68
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $31k 389.00 79.69
Lamar Advertising Co-a Reit Common Stock (LAMR) 0.0 $31k 300.00 103.33
Etf Managers Tr Etfmg Travel Tec Common Stock 0.0 $31k 1.1k 29.52
Health Catalyst Common Stock (HCAT) 0.0 $31k 566.00 54.77
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $31k 1.2k 25.77
Kraneshares Tr Quadrtc Int Rt Common Stock (IVOL) 0.0 $31k 1.1k 27.03
Ishares Tr Esg Awre 1 5 Yr Common Stock (SUSB) 0.0 $31k 1.2k 25.92
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $31k 320.00 96.77
Pagerduty Common Stock (PD) 0.0 $31k 735.00 41.99
Lincoln National Corp Common Stock (LNC) 0.0 $31k 502.00 61.07
Ceco Environmental Corp Common Stock (CECO) 0.0 $31k 4.3k 7.13
Insperity Common Stock (NSP) 0.0 $30k 350.00 86.96
First Tr Exchng Traded Fd Viii Cef Incm Oppty Common Stock (FCEF) 0.0 $30k 1.2k 25.32
Brookfield Asset Manage-cl A Common Stock 0.0 $30k 585.00 51.28
Vaneck Vectors Etf Tr High Yld Mun Etf Common Stock (HYD) 0.0 $30k 481.00 62.37
Neogen Corp Common Stock (NEOG) 0.0 $30k 671.00 44.71
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $30k 197.00 152.28
Vanguard Mega Cap Index Fund Common Stock (MGC) 0.0 $30k 200.00 150.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl Common Stock (PFXF) 0.0 $30k 1.4k 20.92
Cohen & Steers Common Stock (CNS) 0.0 $30k 369.00 81.30
Sprout Social Inc Com Cl A Common Stock (SPT) 0.0 $30k 345.00 86.96
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Common Stock (GIB) 0.0 $30k 539.00 55.56
Kla Corp Common Stock (KLAC) 0.0 $30k 119.00 250.00
Natus Med Inc Del Common Stock 0.0 $29k 1.1k 25.94
Glaukos Corp Common Stock (GKOS) 0.0 $29k 349.00 83.09
Caci International Common Stock (CACI) 0.0 $29k 114.00 254.39
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $29k 110.00 263.64
Phillips 66 Partners Common Stock 0.0 $29k 725.00 40.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $29k 121.00 239.67
Chegg Inc Com Usd0.001 Common Stock (CHGG) 0.0 $29k 355.00 81.69
Mannkind Corp Common Stock (MNKD) 0.0 $29k 5.4k 5.39
Exponent Common Stock (EXPO) 0.0 $29k 424.00 68.18
Tennant Common Stock (TNC) 0.0 $28k 512.00 55.56
Pennant Group Common Stock (PNTG) 0.0 $28k 706.00 39.66
Encompass Health Corp Common Stock (EHC) 0.0 $28k 369.00 75.88
Wec Energy Group Common Stock (WEC) 0.0 $28k 420.00 66.67
Fidelity Msci Health Care Inde Other (FHLC) 0.0 $28k 446.00 62.78
Skyline Champion Corporation Common Stock (SKY) 0.0 $28k 544.00 51.47
Maximus Common Stock (MMS) 0.0 $28k 319.00 87.77
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $28k 49.00 571.43
Domino S Pizza Common Stock (DPZ) 0.0 $28k 61.00 459.02
Rexford Industrial Realty Common Stock (REXR) 0.0 $28k 483.00 57.97
Unitil Corp Common Stock (UTL) 0.0 $28k 542.00 51.66
Spdr Ser Tr S&p Oilgas Exp Common Stock (XOP) 0.0 $28k 298.00 93.96
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $28k 365.00 76.71
Gran Colombia Gold Corporation Com Npv Isin #ca38501d8089 Sedol #bddydz5 Common Stock 0.0 $28k 6.9k 4.03
Guardant Health Common Stock (GH) 0.0 $28k 363.00 76.92
Castle Biosciences Common Stock (CSTL) 0.0 $28k 382.00 72.80
Mercury General Corp Common Stock (MCY) 0.0 $28k 434.00 63.77
Ishares U S Etf Tr Int Rt Hdg C B Common Stock (LQDH) 0.0 $28k 325.00 84.51
Universal Display Corp Common Stock (OLED) 0.0 $28k 151.00 181.82
Sap Adr Rep 1 Ord Common Stock (SAP) 0.0 $27k 199.00 137.93
Baidu Inc Spon Ads Each Rep 8 Ord Common Stock (BIDU) 0.0 $27k 178.00 153.85
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Common Stock (NTR) 0.0 $27k 458.00 59.60
Ttec Hldgs Common Stock (TTEC) 0.0 $27k 327.00 83.33
Synaptics Common Stock (SYNA) 0.0 $27k 176.00 153.85
Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 Common Stock (AOTVF) 0.0 $27k 27k 1.02
Vistra Corp Common Stock (VST) 0.0 $27k 1.5k 18.04
Kirkland Lake Gold Com Npv Isin #ca49741e1007 Sedol #bd4g349 Common Stock 0.0 $27k 710.00 38.03
National Vision Hldgs Common Stock (EYE) 0.0 $27k 541.00 49.91
Principal Financial Group Common Stock (PFG) 0.0 $27k 423.00 63.83
Spdr Ser Tr Hlth Cr Equip Common Stock (XHE) 0.0 $27k 212.00 127.36
Bottomline Technologies Com Usd0.001 Common Stock 0.0 $27k 750.00 36.00
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $27k 205.00 131.71
V F Corp Common Stock (VFC) 0.0 $27k 339.00 79.65
Lonza Group Ag Un Common Stock (LZAGY) 0.0 $27k 381.00 70.87
National Instruments Corp Common Stock 0.0 $27k 656.00 41.16
Ishares U S Etf Tr Blackrock St Mat Common Stock (NEAR) 0.0 $27k 546.00 49.45
Syneos Health Inc Cl A Common Stock 0.0 $27k 349.00 76.92
Eastman Chem Common Stock (EMN) 0.0 $27k 231.00 115.70
Veracyte Common Stock (VCYT) 0.0 $26k 793.00 33.33
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock (APTV) 0.0 $26k 175.00 150.00
Western Digital Corp Common Stock (WDC) 0.0 $26k 375.00 69.52
Sei Invts Common Stock (SEIC) 0.0 $26k 431.00 60.39
First Tr Exchange-traded Fd Iii Emerging Mkt Local Ccy Bd Etf Common Stock (FEMB) 0.0 $26k 753.00 34.53
Ncino Common Stock 0.0 $26k 437.00 59.50
Blackstone Group Common Stock (BX) 0.0 $26k 270.00 96.30
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $26k 52.00 500.00
Terminix Global Holdings Common Stock 0.0 $26k 561.00 46.35
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.0 $26k 421.00 61.76
Old National Bancorp Common Stock (ONB) 0.0 $26k 1.5k 16.96
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $26k 677.00 38.40
Apollo Invt Corp Common Stock (MFIC) 0.0 $26k 2.0k 13.10
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $26k 422.00 60.87
Advanced Micro Devices Common Stock (AMD) 0.0 $26k 277.00 92.59
World Gold Tr Spdr Gld Minis Common Stock 0.0 $26k 1.5k 17.40
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $25k 304.00 83.33
Jazz Pharmaceuticals Plc Com Usd0.0001 Common Stock (JAZZ) 0.0 $25k 142.00 176.47
Indexiq Etf Tr Iq S&p Hgh Yld Common Stock 0.0 $25k 1.0k 24.32
Thor Industries Common Stock (THO) 0.0 $25k 225.00 111.11
Wpp Plc Spons Common Stock (WPP) 0.0 $25k 371.00 67.39
Davita Common Stock (DVA) 0.0 $25k 224.00 109.76
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $24k 358.00 68.18
Ishares Core S&p Us Value Etf Common Stock (IUSV) 0.0 $24k 362.00 67.42
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Common Stock (AMCR) 0.0 $24k 2.4k 9.97
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $24k 1.4k 17.18
Cano Health Inc Com Cl A Common Stock 0.0 $24k 2.0k 11.95
Lumentum Hldgs Common Stock (LITE) 0.0 $24k 294.00 81.63
Brooks Automation Common Stock (AZTA) 0.0 $24k 262.00 91.60
Novavax Common Stock (NVAX) 0.0 $24k 115.00 208.70
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $24k 132.00 181.82
Morningstar Common Stock (MORN) 0.0 $24k 95.00 252.63
White Mtns Ins Group Common Stock (WTM) 0.0 $24k 24.00 1000.00
Ishares Trust S & P Global Common Stock (IXJ) 0.0 $24k 300.00 80.00
Cyrusone Inc Reit Common Stock 0.0 $24k 338.00 71.01
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Common Stock (AEM) 0.0 $24k 408.00 58.82
Match Group Common Stock (MTCH) 0.0 $23k 154.00 152.17
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $23k 273.00 84.75
Global X Fds Cannabis Etf Common Stock 0.0 $23k 1.7k 13.33
Aspen Technology Common Stock 0.0 $23k 169.00 136.36
Hims &hers Health Inc Com Cl A Common Stock (HIMS) 0.0 $23k 2.2k 10.55
Plug Power Common Stock (PLUG) 0.0 $23k 696.00 33.05
Cass Information Systems Common Stock (CASS) 0.0 $23k 572.00 40.21
Carlisle Companies Common Stock (CSL) 0.0 $23k 124.00 185.48
Bio-techne Corp Common Stock (TECH) 0.0 $23k 52.00 442.31
Kadant Common Stock (KAI) 0.0 $23k 133.00 172.93
Mercantile Bk Corp Common Stock (MBWM) 0.0 $23k 764.00 30.10
Calix Common Stock (CALX) 0.0 $23k 483.00 47.62
Porch Group Common Stock (PRCH) 0.0 $23k 1.2k 18.93
Host Hotels & Resorts Common Stock (HST) 0.0 $23k 1.3k 17.28
American Financial Group Inc Ohio Common Stock (AFG) 0.0 $23k 219.00 103.45
Smith & Nephew Adr Each Repr 2 Ord Common Stock (SNN) 0.0 $22k 853.00 26.32
Seres Therapeutics Common Stock (MCRB) 0.0 $22k 972.00 22.99
Ingersoll Rand Common Stock (IR) 0.0 $22k 572.00 38.96
Amicus Therapeutics Common Stock (FOLD) 0.0 $22k 2.8k 7.94
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $22k 91.00 244.44
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $22k 620.00 35.71
New Residential Invt Corp Common Stock (RITM) 0.0 $22k 2.2k 10.13
Rayonier Common Stock (RYN) 0.0 $22k 600.00 36.67
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $22k 375.00 58.67
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.0 $22k 347.00 63.40
Boston Properties Common Stock (BXP) 0.0 $22k 190.00 115.79
Rogers Corp Common Stock (ROG) 0.0 $22k 110.00 200.00
Sabina Gold &silver Corp Com Isin #ca7852461093 Sedol #2764779 Common Stock (SGSVF) 0.0 $22k 16k 1.38
Pros Holdings Common Stock (PRO) 0.0 $22k 491.00 44.81
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $22k 357.00 61.62
Avista Corp Common Stock (AVA) 0.0 $22k 518.00 42.47
Omega Healthcare Invs Common Stock (OHI) 0.0 $22k 603.00 36.48
Westrock Common Stock (WRK) 0.0 $22k 470.00 46.51
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.0 $22k 128.00 168.67
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $21k 508.00 41.34
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.0 $21k 262.00 80.15
Model N Common Stock (MODN) 0.0 $21k 628.00 33.44
Itt Common Stock (ITT) 0.0 $21k 224.00 93.75
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $21k 250.00 84.00
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $21k 194.00 108.25
Helios Technologies Common Stock (HLIO) 0.0 $21k 274.00 76.64
Ufp Industries Common Stock (UFPI) 0.0 $21k 295.00 71.19
Shell Midstream Partners Common Stock 0.0 $21k 1.4k 14.77
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.0 $21k 192.00 108.11
Lear Corp Common Stock (LEA) 0.0 $21k 124.00 166.67
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $20k 261.00 78.01
Conagra Brands Common Stock (CAG) 0.0 $20k 655.00 30.77
Equinox Gold Corp Common Stock (EQX) 0.0 $20k 3.0k 6.67
Columbia Property Trust Inc Re Common Stock 0.0 $20k 1.2k 17.02
Leggett &platt Inc Com Usd0.01 Common Stock (LEG) 0.0 $20k 389.00 51.41
Mesa Laboratories Common Stock (MLAB) 0.0 $20k 75.00 266.67
Aaon Common Stock (AAON) 0.0 $20k 321.00 62.31
Orthopediatrics Corp Common Stock (KIDS) 0.0 $20k 323.00 61.92
Spdr Ser Tr Factst Inv Etf Common Stock (XITK) 0.0 $20k 90.00 222.22
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $20k 431.00 46.40
Alamo Group Common Stock (ALG) 0.0 $20k 135.00 148.15
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $20k 316.00 63.29
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $20k 520.00 38.46
Adams Diversified Equity Fund Common Stock (ADX) 0.0 $20k 1.1k 19.05
Jbg Smith Properties Reit Common Stock (JBGS) 0.0 $20k 634.00 31.55
Medical Properties Common Stock (MPW) 0.0 $20k 1.0k 19.57
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $20k 230.00 85.71
Netapp Common Stock (NTAP) 0.0 $20k 244.00 80.75
Simpson Mfg Common Stock (SSD) 0.0 $20k 202.00 97.22
Enphase Energy Inc Com Usd0.00001 Common Stock (ENPH) 0.0 $20k 107.00 181.82
Xilinx Common Stock 0.0 $19k 141.00 137.68
Iridium Communications Common Stock (IRDM) 0.0 $19k 487.00 39.72
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $19k 420.00 45.45
Open Text Corp Com Isin #ca6837151068 Sedol #2260824 Common Stock (OTEX) 0.0 $19k 534.00 35.71
Sofi Technologies Common Stock (SOFI) 0.0 $19k 1.0k 18.54
Ashland Global Hldgs Common Stock (ASH) 0.0 $19k 218.00 87.16
Vanguard Industrials Etf Common Stock (VIS) 0.0 $19k 98.00 193.88
Novanta Common Stock (NOVT) 0.0 $19k 145.00 131.03
Nvr Inc Com Usd0.01 Common Stock (NVR) 0.0 $19k 4.00 4750.00
First Tr Exchange-traded Fd Iv First Tr Ta Hiyl Common Stock (HYLS) 0.0 $19k 400.00 47.50
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.0 $19k 176.00 107.95
Vulcan Materials Common Stock (VMC) 0.0 $19k 112.00 166.67
Lpl Financial Holdings Common Stock (LPLA) 0.0 $18k 140.00 131.15
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
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Common Stock 0.0 $18k 166.00 109.38
Gold Fields Ltd Spon Adr Each Repr 1 Ord Zar0.50 Lvl Ii Common Stock (GFI) 0.0 $18k 2.0k 8.78
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $18k 1.1k 16.64
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $18k 537.00 33.52
Tapestry Common Stock (TPR) 0.0 $18k 423.00 42.55
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $18k 356.00 50.56
Pra Group Common Stock (PRAA) 0.0 $18k 482.00 37.34
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $18k 288.00 62.50
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $18k 1.5k 12.00
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $18k 497.00 36.22
Cathay General Bancorp Common Stock (CATY) 0.0 $18k 458.00 39.30
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $18k 1.3k 13.58
Rlj Lodging Trust Reit Common Stock (RLJ) 0.0 $18k 1.2k 15.03
Interdigital Common Stock (IDCC) 0.0 $18k 257.00 70.00
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $18k 934.00 19.18
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $18k 207.00 84.34
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Common Stock (ATHM) 0.0 $17k 365.00 47.62
Moodys Corp Com Usd0.01 Common Stock (MCO) 0.0 $17k 52.00 333.33
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $17k 837.00 20.62
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $17k 199.00 86.49
Check Point Software Technologies Common Stock (CHKP) 0.0 $17k 154.00 111.11
Change Healthcare Common Stock 0.0 $17k 750.00 22.67
Fidelity High Dividend Etf Common Stock (FDVV) 0.0 $17k 463.00 36.72
Cubesmart Reit Common Stock (CUBE) 0.0 $17k 363.00 46.83
Alliant Corp Common Stock (LNT) 0.0 $17k 300.00 56.67
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $17k 417.00 40.77
Coresite Realty Corp Reit Common Stock 0.0 $17k 127.00 133.86
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Common Stock (FNX) 0.0 $17k 173.00 98.27
Seagen Common Stock 0.0 $17k 108.00 157.41
Magnolia Oil &gas Corp Cl A Common Stock (MGY) 0.0 $17k 1.1k 14.83
Fubotv Common Stock (FUBO) 0.0 $17k 536.00 31.72
Aramark Common Stock (ARMK) 0.0 $17k 460.00 36.96
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $17k 657.00 25.77
Cintas Corp Common Stock (CTAS) 0.0 $16k 43.00 380.95
Masco Corp Com Usd1.00 Common Stock (MAS) 0.0 $16k 284.00 57.55
Silicon Laboratories Common Stock (SLAB) 0.0 $16k 130.00 125.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $16k 84.00 192.31
Site Centers Corp Reit Common Stock (SITC) 0.0 $16k 1.1k 14.61
Progyny Common Stock (PGNY) 0.0 $16k 278.00 57.55
Minerals Technologies Common Stock (MTX) 0.0 $16k 216.00 74.07
Ishares Msci South Korea Etf Other (EWY) 0.0 $16k 175.00 91.43
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
Ishares Tr Core Msci Intl Common Stock (IDEV) 0.0 $16k 247.00 64.78
Franklin Templeton Etf Tr Libertyq U S Equity Etf Common Stock (FLQL) 0.0 $16k 377.00 42.44
Pacira Biosciences Common Stock (PCRX) 0.0 $16k 277.00 57.76
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
Xcel Energy Inc Com Usd2.5 Common Stock (XEL) 0.0 $16k 257.00 61.22
Matador Resources Company Com Usd0.01 Common Stock (MTDR) 0.0 $16k 467.00 33.33
Chemed Corp Common Stock (CHE) 0.0 $16k 62.00 250.00
Sempra Energy Common Stock (SRE) 0.0 $15k 120.00 128.21
Sealed Air Corp Common Stock (SEE) 0.0 $15k 400.00 38.46
Southwest Airlines Common Stock (LUV) 0.0 $15k 306.00 50.00
Western Union Common Stock (WU) 0.0 $15k 680.00 22.39
Cbre Clarion Global Real Estate Income Fund Common Stock (IGR) 0.0 $15k 1.7k 8.68
Leslie's Common Stock (LESL) 0.0 $15k 537.00 27.93
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX) 0.0 $15k 438.00 34.25
Wisdomtree Emerging Markets Other (DEM) 0.0 $15k 334.00 44.91
First Tr Exchange-traded Fd Vi Us Eqty Divi Common Stock (KNGZ) 0.0 $15k 534.00 28.09
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $15k 129.00 116.28
Icu Medical Common Stock (ICUI) 0.0 $15k 73.00 205.48
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $15k 175.00 85.71
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $15k 81.00 185.19
Cboe Global Markets Common Stock (CBOE) 0.0 $15k 134.00 111.94
Dentsply Sirona Common Stock (XRAY) 0.0 $15k 250.00 60.00
First Tr Exchng Traded Fd Viii Low Dur Strtgc Common Stock (LDSF) 0.0 $15k 750.00 20.00
Direxion Shs Etf Tr Dly Gold Indx 2x Common Stock (NUGT) 0.0 $15k 260.00 57.69
Silvergate Cap Corp Cl A Common Stock (SICP) 0.0 $15k 136.00 110.29
Spdr Ser Tr S&p 400 Mdcp Grw Common Stock (MDYG) 0.0 $15k 197.00 76.14
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $15k 166.00 90.36
Gohealth Common Stock 0.0 $15k 1.4k 11.11
Northwest Bancshares Common Stock (NWBI) 0.0 $15k 1.2k 12.93
Sumitomo Mit Adr Rep 1/5th Of Ord Common Stock (SMFG) 0.0 $15k 2.6k 5.82
Tetra Tech Common Stock (TTEK) 0.0 $15k 125.00 119.05
Churchill Downs Common Stock (CHDN) 0.0 $15k 92.00 157.89
Crane Common Stock 0.0 $15k 224.00 64.52
Ishares Tr 10 Yr Invst Grd Common Stock (IGLB) 0.0 $14k 233.00 61.22
Irhythm Technologies Common Stock (IRTC) 0.0 $14k 384.00 37.04
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $14k 392.00 36.23
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $14k 676.00 20.71
Franklin Templeton Etf Tr Liberty Fdrl Int Common Stock (FLMI) 0.0 $14k 556.00 25.18
Cryolife Common Stock (AORT) 0.0 $14k 520.00 26.92
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Common Stock (FTXO) 0.0 $14k 467.00 29.98
Ishares Dow Jones Us Etf Common Stock (IYY) 0.0 $14k 136.00 102.94
Invesco Buyback Achievers Etf Other (PKW) 0.0 $14k 155.00 90.32
Horace Mann Educators Corp Common Stock (HMN) 0.0 $14k 394.00 35.53
Brinks Common Stock (BCO) 0.0 $14k 179.00 78.21
Victoria Gold Corp Common Stock (VITFF) 0.0 $14k 1.0k 14.00
Boyd Gaming Corp Common Stock (BYD) 0.0 $14k 226.00 61.95
Dassault Systemes Spon Adr Each Rep 1 Ord Common Stock (DASTY) 0.0 $14k 59.00 237.29
Oxford Industries Common Stock (OXM) 0.0 $14k 151.00 92.72
Primoris Svcs Corp Common Stock (PRIM) 0.0 $14k 501.00 27.94
Covetrus Common Stock 0.0 $14k 533.00 26.27
Tempur Sealy International Common Stock (TPX) 0.0 $14k 362.00 38.67
Urban Edge Properties Reit Common Stock (UE) 0.0 $14k 724.00 19.34
Axis Cap Hldgs Common Stock (AXS) 0.0 $14k 286.00 48.95
Bp Midstream Partners Common Stock 0.0 $14k 945.00 14.81
First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income Etf Common Stock (FTHI) 0.0 $14k 646.00 21.67
Diamondrock Hospitality Co Rei Common Stock (DRH) 0.0 $14k 1.4k 9.72
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $14k 919.00 15.23
Mongodb Inc Cl A Common Stock (MDB) 0.0 $14k 69.00 200.00
Paycom Software Inc Com Usd0.01 Common Stock (PAYC) 0.0 $14k 39.00 351.35
Steel Dynamics Common Stock (STLD) 0.0 $14k 238.00 57.42
Silvercrest Metals Inc Com Npv Isin #ca8283631015 Sedol #byvy3d2 Common Stock (SILV) 0.0 $13k 1.5k 8.67
Ishares Msci Germany Etf Other (EWG) 0.0 $13k 388.00 33.51
Stem Common Stock (STEM) 0.0 $13k 376.00 34.57
Northwestern Corp Common Stock (NWE) 0.0 $13k 231.00 56.28
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $13k 183.00 71.04
Kellogg Common Stock (K) 0.0 $13k 195.00 66.67
Dbs Group Hldgs Ltd Spons Adr Each Rep 4 Ord Common Stock (DBSDY) 0.0 $13k 147.00 88.44
Everbridge Common Stock (EVBG) 0.0 $13k 98.00 132.65
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $13k 144.00 90.28
Spdr Ser Tr S&p 400 Mdcp Val Common Stock (MDYV) 0.0 $13k 204.00 63.73
Coupa Software Common Stock 0.0 $13k 51.00 254.90
Peridot Acquisition Corp Com Usd0.0001 Cl A Common Stock 0.0 $13k 1.1k 11.88
Caredx Common Stock (CDNA) 0.0 $13k 146.00 89.04
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $13k 200.00 65.00
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $13k 18.00 722.22
Lemonade Common Stock (LMND) 0.0 $13k 127.00 102.36
Spdr Ser Tr S&p Ins Etf Common Stock (KIE) 0.0 $13k 362.00 35.91
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $13k 53.00 245.28
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $13k 178.00 73.03
Quidel Corp Common Stock 0.0 $13k 107.00 121.50
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $13k 205.00 63.41
Bank Of Nova Scotia Common Stock (BNS) 0.0 $13k 202.00 64.36
Halliburton Common Stock (HAL) 0.0 $13k 557.00 23.34
Ubs Group Common Stock (UBS) 0.0 $13k 821.00 15.83
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $13k 509.00 25.42
Peoples United Financial Common Stock 0.0 $12k 849.00 14.49
Logitech International Sa Common Stock (LOGI) 0.0 $12k 123.00 100.00
Vaneck Vectors Etf Tr Fallen Angel Hg Common Stock (ANGL) 0.0 $12k 393.00 30.86
Transunion Common Stock (TRU) 0.0 $12k 115.00 105.26
Allscripts Healthcare Solutions Inc Com Usd0.01 Common Stock (MDRX) 0.0 $12k 700.00 17.14
Amerisafe Common Stock (AMSF) 0.0 $12k 215.00 55.81
Columbia Banking System Common Stock (COLB) 0.0 $12k 331.00 36.25
Liveperson Common Stock (LPSN) 0.0 $12k 185.00 64.86
Waste Connections Common Stock (WCN) 0.0 $12k 103.00 116.50
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $12k 156.00 76.92
Tractor Supply Common Stock (TSCO) 0.0 $12k 68.00 176.47
Ishares Core High Dividend Etf Common Stock (HDV) 0.0 $12k 125.00 96.00
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $12k 203.00 59.11
Caesars Entertainment Common Stock (CZR) 0.0 $12k 117.00 102.56
Vanguard Consumer Discretionar Other (VCR) 0.0 $12k 37.00 324.32
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $12k 37.00 324.32
Astec Industries Common Stock (ASTE) 0.0 $12k 197.00 60.91
Carvana Co Cl A Common Stock (CVNA) 0.0 $12k 41.00 292.68
Inter Parfums Common Stock (IPAR) 0.0 $12k 177.00 67.80
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $12k 187.00 64.17
Magnite Common Stock (MGNI) 0.0 $12k 350.00 34.29
Graphic Packaging Holding Common Stock (GPK) 0.0 $12k 682.00 17.60
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $12k 659.00 18.21
Shyft Group Common Stock (SHYF) 0.0 $12k 340.00 35.29
Jpmorgan Alerian Mlp Index Fun Other (AMJ) 0.0 $12k 636.00 18.87
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $12k 445.00 26.32
Aes Corp Com Usd0.01 Common Stock (AES) 0.0 $12k 455.00 25.38
Pulte Group Inc Com Usd0.01 Common Stock (PHM) 0.0 $11k 262.00 43.48
Resmed Common Stock (RMD) 0.0 $11k 48.00 230.77
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $11k 8.5k 1.29
Silvercorp Metals Inc Com Npv Isin #ca82835p1036 Sedol #2784261 Common Stock (SVM) 0.0 $11k 2.0k 5.46
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $11k 345.00 31.88
Ishares China Large-cap Etf Common Stock (FXI) 0.0 $11k 258.00 42.64
Nvent Electric Plc Com Usd0.01 Common Stock (NVT) 0.0 $11k 356.00 30.90
Ishares Msci Taiwan Etf Other (EWT) 0.0 $11k 165.00 66.67
Rpm International Common Stock (RPM) 0.0 $11k 133.00 82.71
Vmware Common Stock 0.0 $11k 70.00 157.14
Sun Communities Inc Reit Common Stock (SUI) 0.0 $11k 62.00 177.42
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $11k 81.00 135.80
Epiroc Ab Unspon Ads Each Rep 1 Ord Common Stock (EPOKY) 0.0 $11k 513.00 21.44
Nestle Common Stock (NSRGY) 0.0 $11k 94.00 117.02
Everest Re Group Common Stock (EG) 0.0 $11k 42.00 261.90
Overstock.com Common Stock (BYON) 0.0 $11k 116.00 94.83
Inogen Common Stock (INGN) 0.0 $11k 174.00 63.22
Schneider Electric Se Unsponsord Common Stock (SBGSY) 0.0 $11k 369.00 29.81
Manhattan Associates Common Stock (MANH) 0.0 $11k 80.00 137.50
First Tr Exchange-traded Fd Iii Municipal High Income Etf Common Stock (FMHI) 0.0 $11k 200.00 55.00
Cable One Common Stock (CABO) 0.0 $11k 6.00 1833.33
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.0 $11k 79.00 139.24
Charles River Laboratories International Common Stock (CRL) 0.0 $11k 33.00 333.33
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $11k 292.00 37.67
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $11k 528.00 20.83
Nuveen Preferred & Income Se Other 0.0 $11k 1.2k 9.57
Nrg Energy Common Stock (NRG) 0.0 $11k 312.00 34.88
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $11k 225.00 47.95
Juniper Networks Com Usd0.00001 Common Stock (JNPR) 0.0 $11k 498.00 21.43
Kinross Gold Corp Com Npv Isin #ca4969024047 Sedol #b03z841 Common Stock (KGC) 0.0 $11k 1.8k 5.91
Smucker J M Common Stock (SJM) 0.0 $11k 89.00 118.42
Equinor Asa Spon Adr Each Rep 1 Ord Common Stock (EQNR) 0.0 $10k 506.00 20.64
Expeditors International Of Washington Common Stock (EXPD) 0.0 $10k 87.00 120.00
Chuys Hldgs Common Stock (CHUY) 0.0 $10k 319.00 32.61
Crestwood Equity Partners Common Stock 0.0 $10k 342.00 29.24
Ssga Active Etf Tr Blackstone Senr Common Stock (SRLN) 0.0 $10k 224.00 44.64
Ventas Common Stock (VTR) 0.0 $10k 178.00 56.18
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $10k 356.00 28.09
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $10k 276.00 36.23
Global-e Online Common Stock (GLBE) 0.0 $10k 176.00 56.82
Steven Madden Common Stock (SHOO) 0.0 $10k 237.00 42.19
Kilroy Rlty Corp Common Stock (KRC) 0.0 $10k 149.00 67.11
Ishares Trust Dow Jones United States Financial Common Stock (IYG) 0.0 $10k 58.00 172.41
Mag Silver Corp Com Npv Isin #ca55903q1046 Sedol #2581332 Common Stock (MAG) 0.0 $10k 500.00 20.00
Ishares Msci Acwi Etf Other (ACWI) 0.0 $10k 100.00 100.00
Belo Sun Mng Corp Com Isin #ca0805581091 Sedol #2942973 Common Stock (BSXGF) 0.0 $10k 20k 0.50
Southern Copper Corp Common Stock (SCCO) 0.0 $10k 161.00 62.11
Icon Plc Ord Eur0.06 Common Stock (ICLR) 0.0 $10k 90.00 111.11
Advance Auto Parts Common Stock (AAP) 0.0 $10k 51.00 196.08
Yeti Hldgs Common Stock (YETI) 0.0 $10k 119.00 84.03
Fox Corp Cl B Common Stock (FOX) 0.0 $10k 272.00 36.76
Us Foods Holding Corp Common Stock (USFD) 0.0 $10k 269.00 37.17
Ptc Therapeutics Common Stock (PTCT) 0.0 $10k 245.00 40.82
Computer Programs & Systems In Common Stock (TBRG) 0.0 $10k 300.00 33.33
Neogenomics Common Stock (NEO) 0.0 $10k 225.00 44.44
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $10k 304.00 32.89
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $9.5k 431.00 22.01
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $9.3k 1.5k 6.17
Markel Corp Common Stock (MKL) 0.0 $9.1k 8.00 1142.86
Marsh &mclennan Companies Inc Com Usd1.00 Common Stock (MMC) 0.0 $9.1k 76.00 120.00
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $9.1k 1.1k 8.47
Medallia Common Stock 0.0 $9.0k 279.00 32.26
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $9.0k 207.00 43.48
Hollyfrontier Corporation Common Stock 0.0 $9.0k 282.00 31.91
Pricesmart Common Stock (PSMT) 0.0 $9.0k 99.00 90.91
Ishares Tr Msci Ac Asia Etf Common Stock (AAXJ) 0.0 $9.0k 99.00 90.91
Lincoln Electric Holdings Common Stock (LECO) 0.0 $9.0k 72.00 125.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Common Stock (DGS) 0.0 $9.0k 180.00 50.00
Office Properties Income Trust Common Stock (OPI) 0.0 $9.0k 300.00 30.00
New Pacific Metals Corp Com Npv Isin #ca64782a1075 Sedol #bmw5909 Common Stock (NEWP) 0.0 $9.0k 2.0k 4.50
National Resh Corp Common Stock (NRC) 0.0 $9.0k 209.00 43.06
Concentrix Corp Common Stock (CNXC) 0.0 $9.0k 57.00 157.89
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $9.0k 201.00 44.78
Addus Homecare Corp Common Stock (ADUS) 0.0 $9.0k 103.00 87.38
Spdr Ser Tr Spdr Bloomberg Common Stock (BIL) 0.0 $9.0k 103.00 87.38
Sunrun Common Stock (RUN) 0.0 $9.0k 168.00 53.57
First Financial Bankshares Common Stock (FFIN) 0.0 $9.0k 184.00 48.91
Pacwest Bancorp Del Common Stock 0.0 $9.0k 230.00 39.13
Cheniere Energy Partners Common Stock (CQP) 0.0 $9.0k 205.00 43.90
1 800 Flowers Com Inc Cl A Common Stock (FLWS) 0.0 $9.0k 297.00 30.30
Air Transport Services Group I Common Stock (ATSG) 0.0 $9.0k 404.00 22.28
Meridian Bancorp Inc Md Common Stock 0.0 $9.0k 443.00 20.32
Insulet Corp Common Stock (PODD) 0.0 $8.5k 34.00 250.00
Ishares Tr Barclays 7 10 Yr Common Stock (IEF) 0.0 $8.2k 74.00 111.11
Fisker Inc Cl A Com Stk Common Stock (FSRN) 0.0 $8.1k 424.00 19.05
Heartland Express Common Stock (HTLD) 0.0 $8.0k 501.00 15.97
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $8.0k 316.00 25.32
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $8.0k 503.00 15.90
Us Ecology Common Stock 0.0 $8.0k 235.00 34.04
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $8.0k 254.00 31.50
Ally Financial Inc Com Usd0.01 Common Stock (ALLY) 0.0 $8.0k 186.00 43.01
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $8.0k 203.00 39.41
Kohls Corp Common Stock (KSS) 0.0 $8.0k 139.00 57.55
Motorola Solutions Common Stock (MSI) 0.0 $8.0k 41.00 195.12
Tandem Diabetes Care Common Stock (TNDM) 0.0 $8.0k 82.00 97.56
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $8.0k 45.00 177.78
Allianz Se Unspon Ads Each Rep 1/10 Ord Shares Common Stock (ALIZY) 0.0 $8.0k 335.00 23.88
First Tr Exchange Traded Fd Ii Nasdq Cln Edge Common Stock (GRID) 0.0 $8.0k 88.00 90.91
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $8.0k 160.00 50.00
Golub Capital Bd Common Stock (GBDC) 0.0 $8.0k 500.00 16.00
Spdr Portfolio Long Term Treasury Etf Common Stock (SPTL) 0.0 $8.0k 200.00 40.00
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $8.0k 50.00 160.00
Equifax Common Stock (EFX) 0.0 $8.0k 34.00 235.29
Kontoor Brands Common Stock (KTB) 0.0 $8.0k 158.00 50.63
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $8.0k 46.00 173.91
Purecycle Technologies Common Stock (PCT) 0.0 $8.0k 348.00 22.99
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $8.0k 55.00 145.45
Silgan Holdings Common Stock (SLGN) 0.0 $8.0k 194.00 41.24
Chase Corp Common Stock 0.0 $8.0k 85.00 94.12
Nlight Common Stock (LASR) 0.0 $8.0k 234.00 34.19
Coursera Common Stock (COUR) 0.0 $8.0k 208.00 38.46
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $8.0k 255.00 31.37
Appharvest Common Stock 0.0 $8.0k 547.00 14.63
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $8.0k 372.00 21.39
Polaris Common Stock (PII) 0.0 $7.9k 59.00 133.33
Ross Stores Common Stock (ROST) 0.0 $7.8k 76.00 102.56
Sabre Corp Common Stock (SABR) 0.0 $7.7k 881.00 8.70
Insight Enterprises Common Stock (NSIT) 0.0 $7.6k 110.00 68.97
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $7.5k 83.00 90.91
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $7.5k 503.00 14.93
Rollins Common Stock (ROL) 0.0 $7.2k 284.00 25.32
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $7.1k 642.00 11.11
Vestas Wind Sys As Unsp Common Stock (VWDRY) 0.0 $7.0k 552.00 12.68
Retail Opportunity Investments Common Stock (ROIC) 0.0 $7.0k 375.00 18.67
Axalta Coating Systems Common Stock (AXTA) 0.0 $7.0k 226.00 30.97
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $7.0k 319.00 21.94
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $7.0k 318.00 22.01
Compass Minerals International Common Stock (CMP) 0.0 $7.0k 130.00 53.85
Spdr Series Trust S&p 600 Smcp Val Common Stock (SLYV) 0.0 $7.0k 92.00 76.09
Symrise Ag Unsp Adr Each Repr 0.25 Ord Common Stock (SYIEY) 0.0 $7.0k 220.00 31.82
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $7.0k 110.00 63.64
Vaneck Vectors Etf Tr Mrngstr Dur Dv Common Stock (DURA) 0.0 $7.0k 246.00 28.46
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $7.0k 105.00 66.67
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 90.00 77.78
Fti Consulting Common Stock (FCN) 0.0 $7.0k 50.00 140.00
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $7.0k 70.00 100.00
Spx Flow Common Stock 0.0 $7.0k 113.00 61.95
Vanguard Intl Equity Index Fds Tt Wrld St Etf Common Stock (VT) 0.0 $7.0k 75.00 93.33
Sysmex Corp Un Common Stock (SSMXY) 0.0 $7.0k 120.00 58.33
Msc Industrial Direct Common Stock (MSM) 0.0 $7.0k 83.00 84.34
Flutter Entertainment Plc Unspon Ads Each Rep 0.5 Ord Common Stock 0.0 $7.0k 83.00 84.34
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $7.0k 86.00 81.40
Canon Adr Rep Ord Common Stock (CAJPY) 0.0 $7.0k 337.00 20.77
J P Morgan Exchange-traded Fd High Yld Resrch Common Stock (BBHY) 0.0 $7.0k 152.00 46.05
Chargepoint Holdings Inc Com Cl A Common Stock (CHPT) 0.0 $7.0k 209.00 33.49
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $7.0k 193.00 36.27
Ing Groep Nv Spons Common Stock (ING) 0.0 $7.0k 539.00 12.99
Dropbox Inc Cl A Common Stock (DBX) 0.0 $7.0k 245.00 28.57
Bryn Mawr Bank Corp Common Stock 0.0 $7.0k 179.00 39.11
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $7.0k 205.00 34.15
Coherus Biosciences Common Stock (CHRS) 0.0 $7.0k 482.00 14.52
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
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $7.0k 1.3k 5.24
Origin Materials Common Stock (ORGN) 0.0 $7.0k 914.00 7.66
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $7.0k 1.4k 5.08
Osisko Mining Inc Com Npv Isin #ca6882811046 Sedol #bdbcbp7 Common Stock (OBNNF) 0.0 $7.0k 3.0k 2.33
Ishares Tr Msci Intl Qualty Common Stock (IQLT) 0.0 $7.0k 216.00 32.26
Cia Energetica De Minas Gerais Sp Adr N-v P Common Stock (CIG) 0.0 $6.3k 3.0k 2.10
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $6.1k 59.00 103.45
The European Equity Fund Other (EEA) 0.0 $6.0k 562.00 10.68
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 448.00 13.39
Fusion Fuel Green Plc Shs Cl A Isin #ie00bnc17x36 Common Stock (HTOO) 0.0 $6.0k 437.00 13.73
Olo Inc Cl A Common Stock (OLO) 0.0 $6.0k 174.00 34.48
Energy Recovery Common Stock (ERII) 0.0 $6.0k 279.00 21.51
Cambium Networks Corporation Com Usd0.0001 Common Stock (CMBM) 0.0 $6.0k 138.00 43.48
Ishares Core Msci Europe Etf Common Stock (IEUR) 0.0 $6.0k 107.00 56.07
Blink Charging Common Stock (BLNK) 0.0 $6.0k 158.00 37.97
Nextera Energy Partners Common Stock (NEP) 0.0 $6.0k 76.00 78.95
Builders Firstsource Common Stock (BLDR) 0.0 $6.0k 146.00 41.10
Vanguard Intl Equity Index Fds Ftse Pacific Etf Common Stock (VPL) 0.0 $6.0k 74.00 81.08
Yandex Nv Common Stock (YNDX) 0.0 $6.0k 94.00 63.83
Primerica Inc Com Usd0.01 Common Stock (PRI) 0.0 $6.0k 43.00 139.53
PTC Common Stock (PTC) 0.0 $6.0k 43.00 139.53
Leidos Holdings Common Stock (LDOS) 0.0 $6.0k 66.00 90.91
Kubota Adr Rep 5 Ord Common Stock (KUBTY) 0.0 $6.0k 68.00 88.24
Aerovironment Common Stock (AVAV) 0.0 $6.0k 64.00 93.75
Weis Markets Common Stock (WMK) 0.0 $6.0k 125.00 48.00
Masonite International Corp Common Stock (DOOR) 0.0 $6.0k 60.00 100.00
Yellow Corp Common Stock (YELLQ) 0.0 $6.0k 1.0k 6.00
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Common Stock (KOF) 0.0 $6.0k 115.00 52.17
Arrow Invts Tr Rvrse Cap500 Etf Common Stock 0.0 $6.0k 261.00 22.99
Ishares Inc Msci Em Asia Etf Common Stock (EEMA) 0.0 $6.0k 72.00 83.33
Element Solutions Common Stock (ESI) 0.0 $6.0k 267.00 22.47
Spdr Ser Tr S&p 600 Smcp Grw Common Stock (SLYG) 0.0 $6.0k 71.00 84.51
Axos Financial Common Stock (AX) 0.0 $6.0k 131.00 45.80
Anaplan Common Stock 0.0 $6.0k 129.00 46.51
Invesco Water Resources Etf Other (PHO) 0.0 $6.0k 113.00 53.10
Sunpower Corp Common Stock (SPWR) 0.0 $6.0k 210.00 28.57
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $6.0k 236.00 25.42
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $6.0k 190.00 31.58
Blackrock Enhanced Intl Divi T Other (BGY) 0.0 $6.0k 908.00 6.61
Uipath Inc Cl A Common Stock (PATH) 0.0 $5.7k 108.00 52.63
Myr Grp Inc Com Usd0.01 Common Stock (MYRG) 0.0 $5.4k 76.00 71.43
Amkor Technology Common Stock (AMKR) 0.0 $5.4k 237.00 22.73
Autodesk Common Stock (ADSK) 0.0 $5.3k 21.00 250.00
Solaredge Technologies Common Stock (SEDG) 0.0 $5.3k 21.00 250.00
Wisdomtree International Smallcap Dividend Fund Common Stock (DLS) 0.0 $5.1k 72.00 71.43
Keycorp Common Stock (KEY) 0.0 $5.0k 318.00 15.75
Suncoke Energy Inc Com Usd0.01 Common Stock (SXC) 0.0 $5.0k 737.00 6.78
Diamond S Shipping Inc Com Usd0.001 Common Stock 0.0 $5.0k 561.00 8.91
Desktop Metal Inc Com Cl A Common Stock (DM) 0.0 $5.0k 494.00 10.12
Rada Electronic Industries Common Stock 0.0 $5.0k 441.00 11.34
Consolidated Water Common Stock (CWCO) 0.0 $5.0k 432.00 11.57
Camden National Corp Common Stock (CAC) 0.0 $5.0k 115.00 43.48
Ishares Intl Aggregate Bond Common Stock (IAGG) 0.0 $5.0k 91.00 54.95
Open Lending Corp Com Cl A Common Stock (LPRO) 0.0 $5.0k 120.00 41.67
Vereit Common Stock 0.0 $5.0k 120.00 41.67
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $5.0k 87.00 57.47
Cactus Inc Cl A Common Stock (WHD) 0.0 $5.0k 156.00 32.05
Pentair Common Stock (PNR) 0.0 $5.0k 75.00 66.67
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $5.0k 76.00 65.79
Thomson-reuters Corp Common Stock 0.0 $5.0k 95.00 52.63
First Solar Common Stock (FSLR) 0.0 $5.0k 65.00 76.92
Proshares Msci Eafe Dividend Growers Etf Common Stock (EFAD) 0.0 $5.0k 113.00 44.25
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
Torex Gold Resources Inc Com Npv Post Rev Splt Isin #ca8910546032 Sedol #bd2nky1 Common Stock (TORXF) 0.0 $5.0k 500.00 10.00
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $5.0k 200.00 25.00
Moderna Common Stock (MRNA) 0.0 $5.0k 25.00 200.00
Atlas Corp Usd0.01 Common Stock 0.0 $5.0k 400.00 12.50
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $5.0k 82.00 60.98
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $5.0k 392.00 12.76
Assurant Common Stock (AIZ) 0.0 $5.0k 37.00 135.14
Pinnacle Financial Partners Com Usd1.00 Common Stock (PNFP) 0.0 $5.0k 60.00 83.33
Gencor Industries Common Stock (GENC) 0.0 $5.0k 425.00 11.76
Renewable Energy Group Common Stock 0.0 $5.0k 85.00 58.82
Ciena Corp Common Stock (CIEN) 0.0 $5.0k 96.00 52.08
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock (AY) 0.0 $5.0k 144.00 34.72
Clarivate Common Stock (CLVT) 0.0 $5.0k 201.00 24.88
Flushing Finl Corp Common Stock (FFIC) 0.0 $5.0k 225.00 22.22
Veolia Environnement Common Stock (VEOEY) 0.0 $5.0k 198.00 25.25
Basf Se Spon Adr Each Rep 0.25 Ord Common Stock (BASFY) 0.0 $5.0k 286.00 17.48
L Air Liquide Ord Common Stock (AIQUY) 0.0 $5.0k 150.00 33.33
Ping An Insurance Group Company Common Stock (PNGAY) 0.0 $5.0k 270.00 18.52
Global X Fds Autonmous Ev Etf Common Stock (DRIV) 0.0 $5.0k 182.00 27.47
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $5.0k 585.00 8.55
Tortoise Energy Infrastructure Other (TYG) 0.0 $5.0k 175.00 28.57
Hni Corp Common Stock (HNI) 0.0 $5.0k 114.00 43.86
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $5.0k 174.00 28.74
Antero Midstream Corp Common Stock (AM) 0.0 $5.0k 466.00 10.73
Canopy Growth Corp Common Stock 0.0 $5.0k 193.00 25.91
Cohu Common Stock (COHU) 0.0 $5.0k 149.00 33.56
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $5.0k 149.00 33.56
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $5.0k 149.00 33.56
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $5.0k 404.00 12.38
Oshkosh Corp Common Stock (OSK) 0.0 $4.9k 52.00 93.75
Ball Corp Common Stock (BALL) 0.0 $4.8k 63.00 76.92
Ishares S&p Gsci Commodity- In Unit Ben Int Common Stock (GSG) 0.0 $4.6k 465.00 9.90
Penske Automotive Group Common Stock (PAG) 0.0 $4.6k 73.00 62.50
Hope Bancorp Common Stock (HOPE) 0.0 $4.5k 341.00 13.16
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $4.3k 41.00 105.26
Voya Financial Common Stock (VOYA) 0.0 $4.2k 75.00 55.56
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $4.0k 196.00 20.41
Jefferies Finl Group Common Stock (JEF) 0.0 $4.0k 129.00 31.01
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $4.0k 150.00 26.67
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $4.0k 309.00 12.95
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $4.0k 124.00 32.26
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $4.0k 186.00 21.51
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $4.0k 186.00 21.51
Toll Bros Common Stock (TOL) 0.0 $4.0k 77.00 51.95
Callon Pete Co Del Common Stock (CPE) 0.0 $4.0k 74.00 54.05
Ishares Inc Msci Emerg Mkt Common Stock (EMGF) 0.0 $4.0k 83.00 48.19
Iaa Common Stock 0.0 $4.0k 83.00 48.19
J P Morgan Exchange-traded Fd Betabuldrs Japan Common Stock (BBJP) 0.0 $4.0k 83.00 48.19
Techtarget Common Stock (TTGT) 0.0 $4.0k 63.00 63.49
Sonova Holding Ag Un Common Stock (SONVY) 0.0 $4.0k 61.00 65.57
Perficient Common Stock (PRFT) 0.0 $4.0k 55.00 72.73
Wisdomtree Tr Em Ex St-owned Common Stock (XSOE) 0.0 $4.0k 102.00 39.22
Sgs Sa Unsp Adr Each Repr 0.01 Ord Chf1 Common Stock (SGSOY) 0.0 $4.0k 141.00 28.37
Federated Hermes Common Stock (FHI) 0.0 $4.0k 125.00 32.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $4.0k 8.00 500.00
Macquarie Infrastructure Co Ll Common Stock 0.0 $4.0k 100.00 40.00
Armstrong World Inds Inc New Com When Issued Common Stock (AWI) 0.0 $4.0k 40.00 100.00
Hill-rom Hldgs Common Stock 0.0 $4.0k 40.00 100.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $4.0k 16.00 250.00
Kayne Anderson Energy Infras Other (KYN) 0.0 $4.0k 400.00 10.00
Meta Financial Group Common Stock (CASH) 0.0 $4.0k 80.00 50.00
Alfa Laval Ab Unsp Adr Each Repr 1 Ord Common Stock (ALFVY) 0.0 $4.0k 125.00 32.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $4.0k 50.00 80.00
Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Common Stock (CHGCY) 0.0 $4.0k 250.00 16.00
J P Morgan Exchange-traded Fd Betabuilders Cda Common Stock (BBCA) 0.0 $4.0k 64.00 62.50
Talaris Therapeutics Common Stock 0.0 $4.0k 250.00 16.00
Jack In The Box Common Stock (JACK) 0.0 $4.0k 37.00 108.11
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $4.0k 17.00 235.29
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $4.0k 239.00 16.74
Proshares Tr Msci Emrg Mkts Common Stock (EMDV) 0.0 $4.0k 69.00 57.97
Garmin Common Stock (GRMN) 0.0 $4.0k 28.00 142.86
Deutsche Post Ag Spons Adr Ea Repr 1 Ord Common Stock (DHLGY) 0.0 $4.0k 73.00 54.79
Onemain Hldgs Common Stock (OMF) 0.0 $4.0k 73.00 54.79
Pdc Energy Inc Com Usd0.01 Common Stock 0.0 $4.0k 89.00 44.94
Spx Corp Com Usd10 Common Stock 0.0 $4.0k 68.00 58.82
Ormat Technologies Common Stock (ORA) 0.0 $4.0k 71.00 56.34
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $4.0k 68.00 58.82
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $4.0k 57.00 70.18
Ingevity Corp Common Stock (NGVT) 0.0 $4.0k 57.00 70.18
Komatsu Spon Adr Each Rep 1 Ord Common Stock (KMTUY) 0.0 $4.0k 172.00 23.26
Ultra Clean Holdings Common Stock (UCTT) 0.0 $4.0k 90.00 44.44
Iberdrola Sa Spon Adr Each Rep 4 Ord Common Stock (IBDRY) 0.0 $4.0k 90.00 44.44
Murata Mfg Co Ltd Un Common Stock (MRAAY) 0.0 $4.0k 259.00 15.44
Wisdomtree Tr Intl Qulty Div Common Stock (IQDG) 0.0 $4.0k 105.00 38.10
First Tr Exchange-traded Fd Iv Lng Dur Oprtun Common Stock (LGOV) 0.0 $4.0k 154.00 25.97
Oportun Finl Corp Common Stock (OPRT) 0.0 $4.0k 212.00 18.87
Smith &wesson Brands Common Stock (SWBI) 0.0 $4.0k 134.00 29.85
Big 5 Sporting Goods Corp Common Stock (BGFV) 0.0 $4.0k 181.00 22.10
Ambev Sa Spon Adr Each Rep 1 Ord Common Stock (ABEV) 0.0 $4.0k 1.5k 2.76
Cowen Inc Cl A Common Stock 0.0 $3.8k 111.00 34.48
Vail Resorts Common Stock (MTN) 0.0 $3.8k 19.00 200.00
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $3.6k 368.00 9.84
Spartannash Common Stock (SPTN) 0.0 $3.6k 348.00 10.20
Select Medical Holdings Corp Common Stock (SEM) 0.0 $3.5k 124.00 28.57
Cno Financial Group Common Stock (CNO) 0.0 $3.4k 190.00 18.02
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $3.3k 59.00 55.56
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $3.2k 197.00 16.39
A.p. Moller - Maersk Unsp Adr Each Rep 0.005 Common Stock (AMKBY) 0.0 $3.0k 265.00 11.32
Investors Bancorp Common Stock 0.0 $3.0k 221.00 13.57
Gates Industrial Corporation Plc Com Usd0.01 Common Stock (GTES) 0.0 $3.0k 177.00 16.95
Navient Corp Com Usd0.01 Common Stock (NAVI) 0.0 $3.0k 172.00 17.44
Alerus Finl Corp Common Stock (ALRS) 0.0 $3.0k 104.00 28.85
Envista Holdings Corporation Common Stock (NVST) 0.0 $3.0k 87.00 34.48
Valvoline Common Stock (VVV) 0.0 $3.0k 101.00 29.70
Impact Shs Fds I Tr Ywca Womens Etf Common Stock (WOMN) 0.0 $3.0k 101.00 29.70
Colfax Corp Common Stock 0.0 $3.0k 69.00 43.48
Amc Networks Common Stock (AMCX) 0.0 $3.0k 59.00 50.85
Invesco Exchange Traded Fd Tr Dynmc Media Common Stock (GGME) 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
Northern Lts Fd Tr Iii Hcm Defen 500 Common Stock (LGH) 0.0 $3.0k 83.00 36.14
Hibbett Common Stock (HIBB) 0.0 $3.0k 38.00 78.95
Matson Common Stock (MATX) 0.0 $3.0k 57.00 52.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc Common Stock (PSCD) 0.0 $3.0k 28.00 107.14
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
Livanova Plc Ord Gbp1.00 Common Stock (LIVN) 0.0 $3.0k 39.00 76.92
Schwab Strategic Tr Us Reit Etf Common Stock (SCHH) 0.0 $3.0k 73.00 41.10
Spdr Ser Tr Hlth Care Svcs Common Stock (XHS) 0.0 $3.0k 29.00 103.45
Rexnord Corp Common Stock 0.0 $3.0k 73.00 41.10
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
Novozymes A/s Unsp Adr Each Rep 1 Ser B Dkk10 Common Stock (NVZMY) 0.0 $3.0k 47.00 63.83
Hub Group Common Stock (HUBG) 0.0 $3.0k 49.00 61.22
Zions Bancorporation Common Stock (ZION) 0.0 $3.0k 49.00 61.22
Wintrust Financial Corp Common Stock (WTFC) 0.0 $3.0k 49.00 61.22
Spdr Ser Tr S&p Cap Mkts Common Stock (KCE) 0.0 $3.0k 35.00 85.71
Mueller Industries Common Stock (MLI) 0.0 $3.0k 92.00 32.61
Gibraltar Industries Common Stock (ROCK) 0.0 $3.0k 46.00 65.22
Regal Beloit Corp Com Stk Usd0.01 Common Stock (RRX) 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
Newmarket Corp Common Stock (NEU) 0.0 $3.0k 11.00 272.73
Toro Common Stock (TTC) 0.0 $3.0k 33.00 90.91
Buckle Common Stock (BKE) 0.0 $3.0k 62.00 48.39
Western Alliance Bancorp Common Stock (WAL) 0.0 $3.0k 34.00 88.24
Quest Diagnostics Inc Com Usd0.01 Common Stock (DGX) 0.0 $3.0k 25.00 120.00
Group 1 Automotive Common Stock (GPI) 0.0 $3.0k 24.00 125.00
Enpro Industries Common Stock (NPO) 0.0 $3.0k 32.00 93.75
Ishares Tr Us Home Cons Etf Common Stock (ITB) 0.0 $3.0k 48.00 62.50
Virtus Invt Partners Common Stock (VRTS) 0.0 $3.0k 12.00 250.00
Marriott Vacations Worldwide C Common Stock (VAC) 0.0 $3.0k 24.00 125.00
Acadia Healthcare Company Common Stock (ACHC) 0.0 $3.0k 48.00 62.50
Tenet Healthcare Corp Common Stock (THC) 0.0 $3.0k 48.00 62.50
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Fidelity Msci Communication Services Index Etf Common Stock (FCOM) 0.0 $3.0k 60.00 50.00
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $3.0k 48.00 62.50
Atn International Common Stock (ATNI) 0.0 $3.0k 75.00 40.00
Global X Fds Us Infr Dev Etf Common Stock (PAVE) 0.0 $3.0k 128.00 23.44
Bandwidth Inc Com Cl A Common Stock (BAND) 0.0 $3.0k 25.00 120.00
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 96.00 31.25
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $3.0k 40.00 75.00
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
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 Common Stock (RWJ) 0.0 $3.0k 27.00 111.11
Ingles Markets Common Stock (IMKTA) 0.0 $3.0k 52.00 57.69
Cambria Shareholder Yield Etf Common Stock (SYLD) 0.0 $3.0k 52.00 57.69
Murphy Usa Common Stock (MUSA) 0.0 $3.0k 26.00 115.38
Wix.com Ltd Com Ils0.01 Common Stock (WIX) 0.0 $3.0k 13.00 230.77
Atkore Inc Com Usd0.01 Common Stock (ATKR) 0.0 $3.0k 52.00 57.69
Celanese Corp Common Common Stock (CE) 0.0 $3.0k 19.00 157.89
World Accep Corporation Common Stock (WRLD) 0.0 $3.0k 22.00 136.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Common Stock (SPHB) 0.0 $3.0k 44.00 68.18
Mantech International Corp Cl A Common Stock 0.0 $3.0k 36.00 83.33
Commscope Holdings Co Inc Com Usd0.01 Common Stock (COMM) 0.0 $3.0k 163.00 18.40
First Financial Bancorp Common Stock (FFBC) 0.0 $3.0k 137.00 21.90
Ishares Mortgage Real Estate Etf Common Stock (REM) 0.0 $3.0k 103.00 29.13
Abm Industries Common Stock (ABM) 0.0 $3.0k 71.00 42.25
Community Health Systems Common Stock (CYH) 0.0 $3.0k 213.00 14.08
Lemaitre Vascular Common Stock (LMAT) 0.0 $3.0k 51.00 58.82
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Common Stock (CDC) 0.0 $3.0k 51.00 58.82
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $3.0k 71.00 42.25
Advisorshares Trust Dorsey Wright Micro Cap Etf Common Stock 0.0 $3.0k 85.00 35.29
Commercial Metals Common Stock (CMC) 0.0 $3.0k 112.00 26.79
Evoqua Water Technologies Corp Common Stock 0.0 $3.0k 112.00 26.79
Posco Adr Repsg 1/4 Ord Common Stock (PKX) 0.0 $3.0k 43.00 69.77
Commerce Bancshares Common Stock (CBSH) 0.0 $3.0k 43.00 69.77
Maxlinear Common Stock (MXL) 0.0 $3.0k 86.00 34.88
Techtronic Industries Company Common Stock (TTNDY) 0.0 $3.0k 43.00 69.77
Vista Outdoor Common Stock (VSTO) 0.0 $3.0k 86.00 34.88
Home Bancshares Inc. Com Usd0.01 Common Stock (HOMB) 0.0 $3.0k 130.00 23.08
Makita Corp Spon Adr Each Rep 1 Ord Common Stock (MKTAY) 0.0 $3.0k 78.00 38.46
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Common Stock (AIRR) 0.0 $3.0k 81.00 37.04
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $3.0k 110.00 27.27
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Common Stock (ADRNY) 0.0 $3.0k 110.00 27.27
Sailpoint Technologies Hldgs I Common Stock 0.0 $3.0k 65.00 46.15
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Common Stock (ASX) 0.0 $3.0k 455.00 6.59
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Common Stock (XSVM) 0.0 $3.0k 65.00 46.15
J P Morgan Exchange-traded Fd Betabuilders Dev Common Stock (BBAX) 0.0 $3.0k 65.00 46.15
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
Simply Good Foods Common Stock (SMPL) 0.0 $3.0k 109.00 27.52
Cannae Hldgs Common Stock (CNNE) 0.0 $3.0k 95.00 31.58
First Tr Exchange-traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $3.0k 95.00 31.58
Carnival Corp Common Stock (CCL) 0.0 $3.0k 127.00 23.62
Organogenesis Hldgs Common Stock (ORGO) 0.0 $3.0k 188.00 15.96
Sfl Corp Common Stock (SFL) 0.0 $3.0k 350.00 8.57
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.0 $2.8k 21.00 133.33
On Semiconductor Corp Com Usd0.01 Common Stock (ON) 0.0 $2.7k 84.00 32.26
Big Lots Inc Com Usd0.01 Common Stock (BIG) 0.0 $2.6k 58.00 44.44
Sarepta Therapeutics Common Stock (SRPT) 0.0 $2.2k 38.00 58.82
International Flavors &fragrances Com Usd0.125 Common Stock (IFF) 0.0 $2.1k 21.00 100.00
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
Inditex Common Stock (IDEXY) 0.0 $2.0k 118.00 16.95
Sprouts Farmers Market Common Stock (SFM) 0.0 $2.0k 118.00 16.95
Nordea Bk Abp Common Stock (NRDBY) 0.0 $2.0k 236.00 8.47
O-i Glass Common Stock (OI) 0.0 $2.0k 123.00 16.26
Safran Sa Unspon Adr Ea Rep 0.25 Ord Common Stock (SAFRY) 0.0 $2.0k 81.00 24.69
Shionogi &co Unsp Ads Each Repr 0.25 Ord Common Stock (SGIOY) 0.0 $2.0k 208.00 9.62
E L F Beauty Common Stock (ELF) 0.0 $2.0k 104.00 19.23
Old Republic International Cor Common Stock (ORI) 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
Bae Systems Common Stock (BAESY) 0.0 $2.0k 88.00 22.73
Tesco Spon Adr Ech Rep 3 Ord Common Stock (TSCDY) 0.0 $2.0k 232.00 8.62
Customers Bancorp Common Stock (CUBI) 0.0 $2.0k 62.00 32.26
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
National Healthcare Corp Common Stock (NHC) 0.0 $2.0k 37.00 54.05
Worthington Industries Common Stock (WOR) 0.0 $2.0k 37.00 54.05
Enn Energy Holdings Ltd Unsp Adr Each Rep 4 Ord Common Stock (XNGSY) 0.0 $2.0k 37.00 54.05
Axsome Therapeutics Common Stock (AXSM) 0.0 $2.0k 37.00 54.05
Portland General Electric Common Stock (POR) 0.0 $2.0k 48.00 41.67
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $2.0k 35.00 57.14
Hexcel Corp Common Stock (HXL) 0.0 $2.0k 33.00 60.61
Cra International Common Stock (CRAI) 0.0 $2.0k 33.00 60.61
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $2.0k 33.00 60.61
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
Bankunited Common Stock (BKU) 0.0 $2.0k 61.00 32.79
Akzo Nobel Nv Spon Ads Each Rep 1/3 Ord Common Stock (AKZOY) 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
Lyft Inc Cl A Common Stock (LYFT) 0.0 $2.0k 28.00 71.43
Euronet Worldwide Common Stock (EEFT) 0.0 $2.0k 17.00 117.65
Kaman Corp Com Usd1.00 Common Stock (KAMN) 0.0 $2.0k 51.00 39.22
Ducommun Common Stock (DCO) 0.0 $2.0k 51.00 39.22
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
Dillard S Common Stock (DDS) 0.0 $2.0k 12.00 166.67
Affiliated Managers Group Common Stock (AMG) 0.0 $2.0k 11.00 181.82
Dollar Tree Common Stock (DLTR) 0.0 $2.0k 22.00 90.91
Cavco Industries Common Stock (CVCO) 0.0 $2.0k 11.00 181.82
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $2.0k 64.00 31.25
Southwest Gas Hldgs Common Stock (SWX) 0.0 $2.0k 32.00 62.50
Reliance Steel & Aluminum Common Stock (RS) 0.0 $2.0k 10.00 200.00
Plexus Corp Common Stock (PLXS) 0.0 $2.0k 32.00 62.50
Hain Celestial Group Common Stock (HAIN) 0.0 $2.0k 50.00 40.00
Transdigm Group Common Stock (TDG) 0.0 $2.0k 4.00 500.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.0k 16.00 125.00
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
Century Communities Common Stock (CCS) 0.0 $2.0k 40.00 50.00
Veritiv Corp Common Stock 0.0 $2.0k 40.00 50.00
Dsv Panalpina A/s Unsp Adr Each Repr 0.5 Ord Common Stock (DSDVY) 0.0 $2.0k 20.00 100.00
Waterdrop Inc Unspons Common Stock (WDH) 0.0 $2.0k 250.00 8.00
Hanover Insurance Group Common Stock (THG) 0.0 $2.0k 18.00 111.11
Ishares Tr 3 7 Yr Treas Bd Common Stock (IEI) 0.0 $2.0k 18.00 111.11
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
Xencor Common Stock (XNCR) 0.0 $2.0k 69.00 28.99
Ishares Msci Italy Etf Common Stock (EWI) 0.0 $2.0k 87.00 22.99
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $2.0k 23.00 86.96
Copa Holdings Sa Common Stock (CPA) 0.0 $2.0k 24.00 83.33
Patterson Cos Common Stock (PDCO) 0.0 $2.0k 71.00 28.17
Black Knight Common Stock 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
Carlsberg As Common Stock (CABGY) 0.0 $2.0k 57.00 35.09
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $2.0k 43.00 46.51
Petrochina Co Spon Ads Each Repr 100 Ord Common Stock 0.0 $2.0k 52.00 38.46
Louisiana-pacific Corp Com Usd1.00 Common Stock (LPX) 0.0 $2.0k 44.00 45.45
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
Lloyds Banking Group Plc Spons Common Stock (LYG) 0.0 $2.0k 594.00 3.37
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $2.0k 91.00 21.98
Sandvik Ab Adr-each Repr 1 Ord Sek6 Common Stock (SDVKY) 0.0 $2.0k 90.00 22.22
Uniqure N.v. Com Eur0.05 Common Stock (QURE) 0.0 $2.0k 65.00 30.77
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
Quanterix Corp Common Stock (QTRX) 0.0 $2.0k 45.00 44.44
Dbx Etf Tr Xtrackers Low Common Stock (HYDW) 0.0 $2.0k 44.00 45.45
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
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $2.0k 53.00 37.74
Heartland Financial Usa Common Stock (HTLF) 0.0 $2.0k 53.00 37.74
Essential Pptys Rlty Tr Common Stock (EPRT) 0.0 $2.0k 106.00 18.87
Ishares Msci Spain Etf Common Stock (EWP) 0.0 $2.0k 95.00 21.05
Innoviva Common Stock (INVA) 0.0 $2.0k 181.00 11.05
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
Dht Holdings Common Stock (DHT) 0.0 $2.0k 337.00 5.93
Hexagon Ab Adr Each Repr 1 Ord Common Stock (HXGBY) 0.0 $2.0k 147.00 13.61
Aurinia Pharmaceuticals Inc Com Isin #ca05156v1022 Sedol #bfwlbz7 Common Stock (AUPH) 0.0 $2.0k 207.00 9.66
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
Prudential Adr Each Repr 2 Ord Gbp0.05 Common Stock (PUK) 0.0 $2.0k 101.00 19.61
Daiwa House Industry Common Stock (DWAHY) 0.0 $1.9k 123.00 15.62
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Common Stock (RYAAY) 0.0 $1.9k 34.00 55.56
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $1.8k 35.00 52.63
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Common Stock (BCS) 0.0 $1.8k 334.00 5.46
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $1.6k 75.00 21.74
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $1.6k 74.00 21.74
Crocs Common Stock (CROX) 0.0 $1.6k 14.00 111.11
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
Anglo American Spon Adr Each Rep 0.5 Ord Common Stock (NGLOY) 0.0 $1.1k 93.00 12.35
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
Fulton Financial Corp Common Stock (FULT) 0.0 $1.0k 112.00 8.93
Invesco Exch Traded Fd Tr Ii Intl Corp Bd Common Stock (PICB) 0.0 $1.0k 59.00 16.95
Aena Sme Sa Un Common Stock (ANYYY) 0.0 $1.0k 97.00 10.31
Grupo Financiero Banorte Common Stock (GBOOY) 0.0 $1.0k 60.00 16.67
Mr Price Group Ltd- Common Stock (MRPLY) 0.0 $1.0k 134.00 7.46
Kao Corp Unspon Ads Each Rep 0.20 Ord Common Stock (KAOOY) 0.0 $1.0k 134.00 7.46
Cedar Realty Trust Common Stock 0.0 $1.0k 67.00 14.93
Continental Ag Spon Ads Each Rep 0.1 Ord Common Stock (CTTAY) 0.0 $1.0k 81.00 12.35
Cae Inc Com Isin #ca1247651088 Sedol #2162760 Common Stock (CAE) 0.0 $1.0k 52.00 19.23
Wal-mart De Mexico S A De C V Spon Adr Rep V Common Stock (WMMVY) 0.0 $1.0k 52.00 19.23
China Longyuan Power Group Corp Ltd Unsp Adr Ea Repr 10 Ord Shs H Common Stock (CLPXY) 0.0 $1.0k 104.00 9.62
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $1.0k 52.00 19.23
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $1.0k 34.00 29.41
Assured Guaranty Common Stock (AGO) 0.0 $1.0k 29.00 34.48
Northrim Bancorp Common Stock (NRIM) 0.0 $1.0k 34.00 29.41
Homestreet Common Stock (HMST) 0.0 $1.0k 44.00 22.73
Arcelormittal Sa Spons Common Stock (MT) 0.0 $1.0k 29.00 34.48
Adtalem Global Ed Common Stock (ATGE) 0.0 $1.0k 34.00 29.41
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
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $1.0k 23.00 43.48
Beacon Roofing Supply Common Stock (BECN) 0.0 $1.0k 23.00 43.48
Fortive Corp Common Stock (FTV) 0.0 $1.0k 23.00 43.48
J P Morgan Exchange-traded Fd Betabuilders Eur Common Stock (BBEU) 0.0 $1.0k 23.00 43.48
Resources Connection Inc Com Stk Usd0.01 Common Stock (RGP) 0.0 $1.0k 72.00 13.89
Darling Ingredients Common Stock (DAR) 0.0 $1.0k 18.00 55.56
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
Genmab As Spon Ads Each Rep 0.1 Ord Common Stock (GMAB) 0.0 $1.0k 36.00 27.78
Pagseguro Digital Ltd Com Cl A Common Stock (PAGS) 0.0 $1.0k 24.00 41.67
Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Common Stock (JBAXY) 0.0 $1.0k 83.00 12.05
Diamondback Energy Inc Com Usd0.01 Common Stock (FANG) 0.0 $1.0k 15.00 66.67
Cit Group Common Stock 0.0 $1.0k 19.00 52.63
Core Laboratories Nv Ord Eur0.02 Common Stock 0.0 $1.0k 28.00 35.71
Ryder System Common Stock (R) 0.0 $1.0k 14.00 71.43
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
Credicorp Com Stk Usd5 Common Stock (BAP) 0.0 $1.0k 14.00 71.43
Nidec Corporation Common Stock (NJDCY) 0.0 $1.0k 38.00 26.32
Idt Corp Com Usd0.01 Class B Common Stock (IDT) 0.0 $1.0k 28.00 35.71
Wolters Kluwers Spon Adr Each Rep 1 Ord Common Stock (WTKWY) 0.0 $1.0k 19.00 52.63
Sage Therapeutics Common Stock (SAGE) 0.0 $1.0k 19.00 52.63
London Stock Exchange Group Unspn Adr Each Repr 0.25 Ord Common Stock (LNSTY) 0.0 $1.0k 38.00 26.32
Nova Measuring Instruments Ltd Ordinary Shares Common Stock (NVMI) 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
Haverty Furniture Cos Common Stock (HVT) 0.0 $1.0k 25.00 40.00
Dril-quip Common Stock (DRQ) 0.0 $1.0k 50.00 20.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $1.0k 8.00 125.00
Conmed Corp Com Usd0.01 Common Stock (CNMD) 0.0 $1.0k 8.00 125.00
F5 Networks Common Stock (FFIV) 0.0 $1.0k 8.00 125.00
Vinci Adr Each Repr 0.25 Ord Eur2.5 Common Stock (VCISY) 0.0 $1.0k 50.00 20.00
Realogy Hldgs Corp Com Usd0.01 Common Stock (HOUS) 0.0 $1.0k 100.00 10.00
Artisan Partners Asset Management Common Stock (APAM) 0.0 $1.0k 25.00 40.00
Kimball Electronics Common Stock (KE) 0.0 $1.0k 50.00 20.00
Hubbell Common Stock (HUBB) 0.0 $1.0k 5.00 200.00
Shimano Inc Unsp Adr Each Repr 0.10 Ord Common Stock (SMNNY) 0.0 $1.0k 64.00 15.62
Spirit Of Tex Bancshares Common Stock 0.0 $1.0k 50.00 20.00
Teleperformance Se Unsp Adr Each Repr 0.5 Ord Common Stock (TLPFY) 0.0 $1.0k 5.00 200.00
Apollo Global Mgmt Inc Com Cl A Common Stock 0.0 $1.0k 20.00 50.00
Center Coast Brookfield Mlp & Other 0.0 $1.0k 100.00 10.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $999.999900 9.00 111.11
Spdr S&p Biotech Etf Other (XBI) 0.0 $999.999900 9.00 111.11
Vanguard Materials Index Fund Common Stock (VAW) 0.0 $999.999900 9.00 111.11
Renaissancere Hldgs Common Stock (RNR) 0.0 $999.999700 7.00 142.86
Suzuki Motor Corp Unsponsord Common Stock (SZKMY) 0.0 $999.999700 7.00 142.86
Biglari Hldgs Inc Com Stk Cl B Common Stock (BH) 0.0 $999.999700 7.00 142.86
Kinsale Cap Group Common Stock (KNSL) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy Common Stock (PGHY) 0.0 $999.999500 85.00 11.76
Himax Technologies Adr Rep 2 Ord Common Stock (HIMX) 0.0 $999.999400 86.00 11.63
Enova International Common Stock (ENVA) 0.0 $999.999400 43.00 23.26
Mdu Resources Group Common Stock (MDU) 0.0 $999.999000 45.00 22.22
Haemonetics Corp Mass Common Stock (HAE) 0.0 $999.999000 26.00 38.46
Kb Finl Group Common Stock (KB) 0.0 $999.999000 30.00 33.33
WNS HLDGS Common Stock 0.0 $999.999000 21.00 47.62
Flex Ltd Com Usd0.01 Common Stock (FLEX) 0.0 $999.999000 66.00 15.15
Audiocodes Common Stock (AUDC) 0.0 $999.999000 33.00 30.30
Standard Motor Products Common Stock (SMP) 0.0 $999.999000 37.00 27.03
Seneca Foods Corp Common Stock (SENEA) 0.0 $999.999000 30.00 33.33
Envestnet Inc Com Usd0.01 Common Stock (ENV) 0.0 $999.999000 22.00 45.45
Kraton Corp Common Stock 0.0 $999.999000 42.00 23.81
Bank Mandiri Common Stock (PPERY) 0.0 $999.999000 185.00 5.41
Boc Hong Kong Hldgs Common Stock (BHKLY) 0.0 $999.999000 21.00 47.62
James Hardie Industries Plc Spon Adr Each Rep 1 Cdi Common Stock (JHX) 0.0 $999.999000 42.00 23.81
Mitsubishi Electric Common Stock (MIELY) 0.0 $999.999000 39.00 25.64
Alstom Sa Common Stock (ALSMY) 0.0 $999.999000 315.00 3.17
Ryohin Keikaku Co Unspn Ads Each Rep 1 Ord Common Stock (RYKKY) 0.0 $999.999000 70.00 14.29
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $999.999000 105.00 9.52
Energizer Hldgs Common Stock (ENR) 0.0 $999.999000 45.00 22.22
Principal Exchange-traded Fds Spectrum P Common Stock (PREF) 0.0 $999.999000 63.00 15.87
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
Welbilt Common Stock 0.0 $999.998700 53.00 18.87
Northeast Bk Lewiston Me Common Stock (NBN) 0.0 $999.998700 53.00 18.87
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
Knorr Bremse Ag Unspon Ads Each Rep 0.25 Ord Common Stock (KNRRY) 0.0 $999.998200 41.00 24.39
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $999.997800 79.00 12.66
Associated Banc-corp Common Stock (ASB) 0.0 $999.997600 56.00 17.86
Mitsubishi Ufj Financial Spons Common Stock (MUFG) 0.0 $999.996800 176.00 5.68
Pearson Adr Rep 1 Ord Common Stock (PSO) 0.0 $999.996000 120.00 8.33
Daktronics Common Stock (DAKT) 0.0 $999.994900 199.00 5.03
W&t Offshore Common Stock (WTI) 0.0 $999.993600 324.00 3.09
Helix Energy Solutions Group Common Stock (HLX) 0.0 $999.993600 216.00 4.63
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 $0 534.00 0.00
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $0 49.00 0.00
China Petroleum &chemical Corp Spon Ads Each Rep 100 H Common Stock 0.0 $0 5.00 0.00
Sk Telecom Adr Rpstng 1/9 Ord Common Stock 0.0 $0 27.00 0.00
Sid Nacional Adr Repstg One Ord Common Stock (SID) 0.0 $0 118.00 0.00
Lg Display Adr Rep 1/2 Ord Common Stock (LPL) 0.0 $0 66.00 0.00
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $0 111.00 0.00
Corning Common Stock (GLW) 0.0 $0 12k 0.00
Radware Ltd Com Ils0.05 Common Stock (RDWR) 0.0 $0 30.00 0.00
Annaly Capital Management Common Stock 0.0 $0 19.00 0.00
Reinsurance Grp Of America Common Stock (RGA) 0.0 $0 90.00 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 $0 721.00 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
Hologic Common Stock (HOLX) 0.0 $0 2.00 0.00
Harley Davidson Com Usd0.01 Common Stock (HOG) 0.0 $0 224.00 0.00
Timken Common Stock (TKR) 0.0 $0 67.00 0.00
Albany International Corp Common Stock (AIN) 0.0 $0 9.00 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 9.00 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 11k 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 6.00 0.00
Avnet Inc Com Usd1.00 Common Stock (AVT) 0.0 $0 20.00 0.00
Wolverine World Wide Common Stock (WWW) 0.0 $0 343.00 0.00
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Common Stock (CX) 0.0 $0 102.00 0.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 514.00 0.00
Panasonic Adr Representing 1 Ord Common Stock (PCRFY) 0.0 $0 17.00 0.00
Telkom Indonesia Common Stock (TLK) 0.0 $0 43.00 0.00
Alleghany Corp Md Common Stock 0.0 $0 1.00 0.00
Canadian Natural Resources Ltd Com Npv Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $0 342.00 0.00
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $0 35.00 0.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $0 31.00 0.00
Tupperware Brands Corp Common Stock (TUP) 0.0 $0 40.00 0.00
Wesco International Common Stock (WCC) 0.0 $0 5.00 0.00
Grand Canyon Education Common Stock (LOPE) 0.0 $0 788.00 0.00
Vornado Realty Trust Common Stock (VNO) 0.0 $0 10.00 0.00
Gatx Corp Com Stk Usd0.625 Common Stock (GATX) 0.0 $0 7.00 0.00
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Common Stock (MGA) 0.0 $0 508.00 0.00
Stora Enso Oyj Ord Common Stock (SEOAY) 0.0 $0 18.00 0.00
Sykes Enterprises Common Stock 0.0 $0 0 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 0 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
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $0 2.5k 0.00
Saneamen Sao Pau Adr Rep 1 Ord Common Stock (SBS) 0.0 $0 46.00 0.00
Meritage Homes Corp Common Stock (MTH) 0.0 $0 36.00 0.00
Rogers Communications Inc Class B Com Cad1.62478 Isin #ca7751092007 Sedol #2169051 Common Stock (RCI) 0.0 $0 18.00 0.00
Triple-s Management Corporation Com Usd1.00 Common Stock 0.0 $0 0 0.00
Enersys Common Stock (ENS) 0.0 $0 382.00 0.00
Mizuho Financial Group Spon Ads Each Repr 0.20 Common Stock (MFG) 0.0 $0 266.00 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 1.4k 0.00
Acuity Brands Common Stock (AYI) 0.0 $0 5.00 0.00
Digi International Common Stock (DGII) 0.0 $0 22.00 0.00
Emergent Biosolutions Common Stock (EBS) 0.0 $0 178.00 0.00
Elbit Systems Common Stock (ESLT) 0.0 $0 4.00 0.00
Essex Ppty Tr Common Stock (ESS) 0.0 $0 1.00 0.00
Jabil Common Stock (JBL) 0.0 $0 8.00 0.00
Moog Common Stock (MOG.A) 0.0 $0 79.00 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
Ternium Sa Ads Each Repr 10 Ord Common Stock (TX) 0.0 $0 20.00 0.00
United Bankshares Common Stock (UBSI) 0.0 $0 1.0k 0.00
Aluminum Corp Of China Adr Each Repr 25 H Shs Cny1 Common Stock 0.0 $0 23.00 0.00
American Pub Ed Common Stock (APEI) 0.0 $0 0 0.00
Belden Common Stock (BDC) 0.0 $0 2.00 0.00
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $0 3.9k 0.00
Centene Corp Common Stock (CNC) 0.0 $0 284.00 0.00
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $0 891.00 0.00
Idacorp Common Stock (IDA) 0.0 $0 620.00 0.00
Stifel Financial Corp Common Stock (SF) 0.0 $0 945.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 218.00 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 $0 435.00 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
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.0 $0 5.00 0.00
Tejon Ranch Common Stock (TRC) 0.0 $0 55.00 0.00
Wipro Ltd Spon Adr Rep 1 Ord Shs Inr2 Common Stock (WIT) 0.0 $0 86.00 0.00
Wesbanco Common Stock (WSBC) 0.0 $0 18.00 0.00
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