FTB Advisors

First Horizon Advisors as of Sept. 30, 2021

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 2467 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-cola Common Stock (KO) 2.3 $76M 177k 429.12
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $70M 392k 178.07
Ishares Trust United States Treasury Common Stock (TIP) 1.7 $56M 183k 304.31
Ford Mtr Co Del Common Stock (F) 1.7 $56M 221k 251.37
Cisco Systems Common Stock (CSCO) 1.7 $55M 763k 72.46
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 1.6 $52M 758k 69.00
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 1.6 $50M 1.1M 43.90
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.4 $47M 215k 218.21
Apple Common Stock (AAPL) 1.4 $47M 508k 91.96
Ishares Russell 2000 Etf Common Stock (IWM) 1.4 $46M 175k 263.06
Metlife Inc Com Usd0.01 Common Stock (MET) 1.3 $43M 329k 131.94
Walgreens Boots Alliance Common Stock (WBA) 1.3 $43M 531k 81.74
Ishares Msci Eafe Etf Common Stock (EFA) 1.3 $41M 370k 112.06
At&t Inc Com Usd1 Common Stock (T) 1.3 $41M 380k 108.67
Edwards Lifesciences Corp Common Stock (EW) 1.2 $40M 112k 357.65
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 1.2 $39M 396k 99.29
Exelon Corp Common Stock (EXC) 1.2 $39M 396k 97.71
Citigroup Common Stock (C) 1.2 $38M 164k 228.85
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.2 $37M 267k 139.70
Intel Corp Com Usd0.001 Common Stock (INTC) 1.0 $33M 575k 56.96
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 1.0 $33M 168k 194.82
Ishares Tr Msci Kld400 Soc Common Stock (DSI) 1.0 $32M 75k 430.60
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Common Stock (IAU) 1.0 $32M 235k 136.94
Ishares Core S&p Small-cap E Common Stock (IJR) 0.9 $30M 260k 114.79
Microsoft Corp Common Stock (MSFT) 0.9 $29M 259k 113.50
Ebay Common Stock (EBAY) 0.9 $29M 145k 197.31
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.8 $27M 442k 61.55
Paypal Hldgs Common Stock (PYPL) 0.8 $27M 9.9k 2679.10
Procter And Gamble Common Stock (PG) 0.8 $26M 264k 99.69
Eaton Corp Common Stock (ETN) 0.8 $26M 349k 73.39
Merck &co Common Stock (MRK) 0.8 $26M 180k 141.52
Home Depot Common Stock (HD) 0.8 $25M 107k 236.74
Verizon Communications Common Stock (VZ) 0.7 $24M 302k 79.97
Public Svc Enterprise Grp Common Stock (PEG) 0.7 $24M 161k 149.31
Tjx Companies Common Stock (TJX) 0.7 $23M 112k 204.21
Pfizer Common Stock (PFE) 0.7 $23M 376k 60.22
Target Corp Common Stock (TGT) 0.7 $22M 179k 124.82
Bristol-myers Squibb Common Stock (BMY) 0.7 $22M 80k 279.19
Walmart Common Stock (WMT) 0.7 $22M 248k 89.26
Mckesson Corp Common Stock (MCK) 0.6 $21M 53k 394.21
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.6 $21M 48k 430.38
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.6 $20M 285k 70.63
Qualcomm Common Stock (QCOM) 0.6 $20M 7.4k 2666.67
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 0.6 $19M 281k 68.52
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.6 $19M 72k 262.88
Oracle Corp Common Stock (ORCL) 0.6 $19M 229k 81.05
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.6 $18M 70k 263.07
Sysco Corp Common Stock (SYY) 0.5 $17M 88k 198.46
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.5 $17M 40k 430.83
Us Bancorp Common Stock (USB) 0.5 $17M 122k 139.58
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.5 $17M 39k 430.97
Pepsico Common Stock (PEP) 0.5 $17M 78k 214.39
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.5 $17M 80k 206.78
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.5 $16M 162k 100.85
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.5 $16M 150k 107.79
Conocophillips Common Stock (COP) 0.5 $16M 115k 139.36
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.5 $16M 173k 92.26
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.5 $16M 436k 36.21
Ishares Dow Jones Us Energy Sector Fund Common Stock (IYE) 0.5 $16M 36k 430.79
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 0.5 $15M 180k 85.84
Dominion Energy Common Stock (D) 0.5 $15M 5.8k 2625.00
Newell Brands Common Stock (NWL) 0.5 $15M 88k 167.29
Travelers Companies Inc Com Stk Common Stock (TRV) 0.5 $15M 189k 77.96
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.4 $15M 384k 37.92
Medtronic Common Stock (MDT) 0.4 $15M 106k 137.76
Spdr Gold Tr Gold Common Stock (GLD) 0.4 $14M 136k 100.64
American Tower Corp Reit Common Stock (AMT) 0.4 $13M 49k 265.40
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.4 $13M 103k 121.60
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.4 $13M 134k 93.23
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.4 $12M 63k 196.02
Abbott Laboratories Common Stock (ABT) 0.4 $12M 133k 91.45
Comcast Corp Common Stock (CMCSA) 0.4 $12M 148k 81.63
Valero Energy Corp Common Stock (VLO) 0.4 $12M 323k 36.54
Honeywell International Inc Com Usd1 Common Stock (HON) 0.4 $12M 50k 236.72
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.4 $12M 44k 263.05
Vanguard Real Estate Etf Common Stock (VNQ) 0.4 $12M 77k 151.62
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.4 $12M 219k 52.81
Ishares U S Real Estate Etf Common Stock (IYR) 0.4 $11M 54k 209.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.3 $11M 70k 162.52
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.3 $11M 86k 129.49
Disney Walt Common Stock (DIS) 0.3 $11M 101k 109.17
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.3 $11M 123k 88.95
Select Sector Spdr Tr Energy Common Stock (XLE) 0.3 $10M 133k 78.19
Fiserv Common Stock (FI) 0.3 $10M 271k 38.17
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.3 $9.7M 52k 188.05
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.3 $9.6M 95k 101.43
Vanguard Mid-cap Index Fund Common Stock (VO) 0.3 $9.6M 131k 73.18
Philip Morris International Common Stock (PM) 0.3 $9.5M 64k 149.02
Regions Financial Corp Common Stock (RF) 0.3 $9.5M 70k 135.46
Prudential Financial Common Stock (PRU) 0.3 $9.5M 135k 70.35
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.3 $9.5M 96k 98.46
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.3 $9.5M 172k 54.94
Unilever Common Stock (UL) 0.3 $9.4M 155k 60.90
Southern Common Stock (SO) 0.3 $9.4M 92k 102.07
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $9.4M 56k 167.45
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.3 $9.3M 53k 174.93
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.3 $9.2M 151k 61.05
3M Common Stock (MMM) 0.3 $9.2M 65k 141.28
Union Pac Corp Common Stock (UNP) 0.3 $9.1M 176k 51.57
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.3 $9.0M 92k 98.50
American Elec Pwr Common Stock (AEP) 0.3 $8.8M 123k 71.62
Cummins Common Stock (CMI) 0.3 $8.7M 134k 64.93
Electronic Arts Common Stock (EA) 0.3 $8.6M 55k 156.39
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.3 $8.6M 53k 162.87
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.3 $8.5M 79k 108.27
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.3 $8.5M 20k 429.10
Bk Of America Corp Common Stock (BAC) 0.3 $8.5M 76k 111.31
Ishares S&p 500 Common Stock (IVV) 0.3 $8.4M 218k 38.50
First Horizon Corporation Common Stock (FHN) 0.3 $8.2M 228k 36.09
Ecolab Common Stock (ECL) 0.3 $8.2M 73k 112.06
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.3 $8.2M 135k 61.00
Unum Group Common Stock (UNM) 0.3 $8.2M 123k 66.42
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.3 $8.2M 158k 51.66
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.2 $8.0M 36k 224.56
Covenant Logistics Group Inc Cl A Common Stock (CVLG) 0.2 $7.7M 201k 38.46
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.2 $7.7M 130k 59.21
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.2 $7.7M 69k 111.87
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.2 $7.7M 65k 117.34
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.2 $7.6M 142k 53.29
Exxon Mobil Corp Common Stock (XOM) 0.2 $7.5M 88k 85.31
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.2 $7.3M 25k 290.17
L3harris Technologies Common Stock (LHX) 0.2 $7.3M 55k 132.96
Amgen Common Stock (AMGN) 0.2 $7.2M 48k 149.20
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.2 $7.1M 64k 111.16
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.2 $7.1M 97k 73.76
Truist Finl Corp Common Stock (TFC) 0.2 $7.1M 115k 61.73
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $7.1M 87k 81.61
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.2 $7.0M 63k 111.26
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.2 $6.8M 66k 103.66
Boeing Co Com Usd5.00 Common Stock (BA) 0.2 $6.7M 11k 617.65
Tyson Foods Common Stock (TSN) 0.2 $6.6M 76k 87.10
Robert Half International Common Stock (RHI) 0.2 $6.5M 109k 59.75
Thermo Fisher Scientific Common Stock (TMO) 0.2 $6.4M 33k 195.56
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.2 $6.4M 60k 106.93
Parker-hannifin Corp Common Stock (PH) 0.2 $6.3M 42k 149.26
Chevron Corp Common Stock (CVX) 0.2 $6.2M 154k 40.61
Phillips 66 Common Stock (PSX) 0.2 $6.2M 2.3k 2666.67
Skyworks Solutions Common Stock (SWKS) 0.2 $6.1M 57k 107.75
Prospect Cap Corp Common Stock (PSEC) 0.2 $6.0M 2.3k 2666.67
Caterpillar Common Stock (CAT) 0.2 $6.0M 45k 134.54
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.2 $6.0M 23k 264.01
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.2 $5.9M 93k 63.57
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $5.9M 47k 126.46
Perrigo Company Common Stock (PRGO) 0.2 $5.8M 68k 85.90
Air Products And Chemicals Common Stock (APD) 0.2 $5.8M 20k 299.11
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.2 $5.8M 115k 50.43
Stanley Black & Decker Common Stock (SWK) 0.2 $5.6M 52k 107.71
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.2 $5.5M 53k 103.35
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.2 $5.5M 23k 236.71
Spdr Portfolio Intermediate Te Other (SPTI) 0.2 $5.3M 165k 32.31
First Tr Value Line Divid Inde Common Stock (FVD) 0.2 $5.3M 155k 33.90
Kimberly-clark Corp Common Stock (KMB) 0.2 $5.2M 12k 429.09
Cardinal Health Common Stock (CAH) 0.2 $5.2M 23k 228.22
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.2 $5.2M 6.8k 770.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Common Stock (VMBS) 0.2 $5.1M 34k 151.98
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.2 $5.1M 31k 162.71
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 0.2 $5.0M 95k 53.28
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 0.2 $5.0M 107k 47.03
Dropbox Inc Cl A Common Stock (DBX) 0.2 $5.0M 189k 26.47
Leggett &platt Inc Com Usd0.01 Common Stock (LEG) 0.2 $5.0M 167k 29.66
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.2 $4.9M 43k 112.85
Vanguard Tax-exempt Bond Index Other (VTEB) 0.2 $4.9M 89k 54.77
S&p Global Common Stock (SPGI) 0.1 $4.8M 30k 163.67
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.1 $4.8M 63k 76.55
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.1 $4.7M 57k 83.26
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.1 $4.7M 21k 224.52
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 0.1 $4.7M 29k 158.40
Ishares Select Dividend Etf Common Stock (DVY) 0.1 $4.6M 30k 155.41
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.1 $4.6M 41k 111.66
Ishares Russell 3000 Index Fund Common Stock (IWV) 0.1 $4.5M 45k 100.00
Vanguard Small Cap Value Etf Common Stock (VBR) 0.1 $4.4M 32k 139.79
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.1 $4.4M 32k 139.68
Manpowergroup Inc Wis Common Stock (MAN) 0.1 $4.3M 70k 60.93
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.1 $4.3M 21k 205.24
Vanguard Idx Fund Common Stock (VTI) 0.1 $4.2M 89k 47.04
Kroger Co Com Usd1.00 Common Stock (KR) 0.1 $4.1M 9.5k 428.44
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.1 $4.0M 36k 110.58
Vulcan Materials Common Stock (VMC) 0.1 $4.0M 26k 152.17
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $4.0M 17k 236.56
J P Morgan Exchange-traded Fd Ultra Shrt Common Stock (JPST) 0.1 $4.0M 9.3k 427.98
Zoetis Common Stock (ZTS) 0.1 $3.9M 62k 63.99
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.1 $3.9M 28k 139.21
Dow Common Stock (DOW) 0.1 $3.9M 9.0k 430.78
Accenture Common Stock (ACN) 0.1 $3.8M 17k 224.35
Select Sector Spdr Tr Financial Common Stock (XLF) 0.1 $3.7M 65k 57.73
Facebook Inc-class A Common Stock (META) 0.1 $3.7M 102k 36.20
Peoples United Financial Common Stock 0.1 $3.7M 14k 262.65
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.1 $3.6M 57k 62.90
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.1 $3.5M 23k 152.78
Guardant Health Common Stock (GH) 0.1 $3.5M 112k 31.25
Ishares Trust Fallen Angels Usd Bd Etf Common Stock (FALN) 0.1 $3.5M 91k 38.01
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.1 $3.4M 24k 139.27
Danaher Corporation Common Stock (DHR) 0.1 $3.4M 31k 108.89
Keurig Dr Pepper Common Stock (KDP) 0.1 $3.3M 7.8k 428.57
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.1 $3.3M 20k 167.33
Ishares Tr Core Total Usd Common Stock (IUSB) 0.1 $3.3M 65k 50.23
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.1 $3.3M 37k 87.02
Emerson Electric Common Stock (EMR) 0.1 $3.2M 64k 50.44
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $3.2M 33k 95.96
Nvidia Corporation Common Stock (NVDA) 0.1 $3.1M 19k 167.32
Global Payments Common Stock (GPN) 0.1 $3.1M 59k 53.28
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.1 $3.1M 73k 42.52
Dover Corp Com Usd1.00 Common Stock (DOV) 0.1 $3.1M 7.2k 429.99
Avantor Common Stock (AVTR) 0.1 $3.1M 9.7k 318.18
Mondelez Intl Common Stock (MDLZ) 0.1 $3.1M 7.9k 387.50
Novartis Common Stock (NVS) 0.1 $3.1M 18k 167.16
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.1 $3.0M 49k 60.18
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.1 $2.9M 29k 102.17
First Tr Exchange Traded Fd Ii Intl Equity Opp Common Stock (FPXI) 0.1 $2.9M 69k 42.52
Nike Inc Class B Common Stock (NKE) 0.1 $2.9M 24k 118.11
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.1 $2.9M 61k 47.03
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.1 $2.9M 29k 97.56
Amdocs Ltd Ord Gbp0.01 Common Stock (DOX) 0.1 $2.8M 6.6k 426.67
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.1 $2.7M 38k 71.36
Xcel Energy Inc Com Usd2.5 Common Stock (XEL) 0.1 $2.7M 4.8k 570.31
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $2.7M 26k 100.65
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.1 $2.6M 33k 80.39
United Parcel Service Common Stock (UPS) 0.1 $2.6M 19k 139.76
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $2.6M 36k 71.83
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.1 $2.6M 19k 134.62
Goldman Sachs Etf Tr Access Invt Gr Common Stock (GIGB) 0.1 $2.5M 80k 31.24
HP Common Stock (HPQ) 0.1 $2.4M 10k 236.53
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.1 $2.4M 23k 103.25
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.1 $2.4M 45k 52.98
Mcdonald S Corp Common Stock (MCD) 0.1 $2.4M 45k 53.25
Graco Common Stock (GGG) 0.1 $2.4M 75k 31.24
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.1 $2.3M 47k 49.51
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.1 $2.3M 29k 82.20
Visa Common Stock (V) 0.1 $2.3M 17k 139.56
Exact Sciences Corp Common Stock (EXAS) 0.1 $2.3M 9.8k 231.17
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $2.2M 42k 53.43
Kraft Heinz Common Stock (KHC) 0.1 $2.2M 5.2k 428.94
Wells Fargo Common Stock (WFC) 0.1 $2.2M 23k 98.29
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.1 $2.2M 41k 54.13
Msci Common Stock (MSCI) 0.1 $2.2M 15k 141.50
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.1 $2.2M 25k 87.05
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.1 $2.2M 43k 50.56
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.1 $2.2M 10k 210.81
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.1M 40k 53.24
Nortonlifelock Common Stock (GEN) 0.1 $2.1M 18k 117.12
Devon Energy Corp Common Stock (DVN) 0.1 $2.1M 19k 111.90
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.1 $2.1M 5.6k 373.92
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.1 $2.0M 21k 97.76
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.0M 40k 50.21
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.1 $2.0M 4.6k 426.99
Discovery Inc Com Ser A Common Stock 0.1 $1.9M 18k 109.10
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.1 $1.9M 14k 138.85
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.1 $1.9M 14k 138.88
Freeport-mcmoran Inc Com Usd0.10 Common Stock (FCX) 0.1 $1.9M 52k 36.19
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.1 $1.9M 14k 139.36
Itau Unibanco Hldg S A Spon Adr Rep P Common Stock (ITUB) 0.1 $1.9M 24k 76.92
Pioneer Natural Resources Co Com Usd0.01 Common Stock 0.1 $1.8M 686.00 2683.76
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.1 $1.8M 18k 100.64
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.1 $1.8M 58k 31.25
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.1 $1.8M 14k 132.39
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $1.8M 18k 101.06
Baker Hughes Company Cl A Common Stock (BKR) 0.1 $1.8M 12k 148.51
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.7M 13k 139.76
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.1 $1.7M 32k 54.15
Ambev Sa Spon Adr Each Rep 1 Ord Common Stock (ABEV) 0.1 $1.7M 33k 52.42
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.1 $1.7M 21k 82.38
Altria Group Common Stock (MO) 0.1 $1.7M 12k 141.07
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.1 $1.6M 14k 114.56
Whirlpool Corp Common Stock (WHR) 0.1 $1.6M 11k 146.08
Vanguard Bd Index Fds Long Term Bond Common Stock (BLV) 0.1 $1.6M 26k 63.73
Delta Air Lines Common Stock (DAL) 0.1 $1.6M 618.00 2655.17
Nov Common Stock (NOV) 0.1 $1.6M 9.8k 166.67
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.0 $1.6M 30k 53.18
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.0 $1.6M 12k 132.35
Hca Healthcare Common Stock (HCA) 0.0 $1.6M 6.7k 236.70
Ishares Tr S&p Midcap 400 Value Etf Common Stock (IJJ) 0.0 $1.5M 14k 114.73
Huntington Bancshares Inc Com Usd0.01 Common Stock (HBAN) 0.0 $1.5M 6.4k 236.56
Ishares National Muni Bond Etf Common Stock (MUB) 0.0 $1.5M 14k 108.00
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $1.5M 10k 150.74
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $1.5M 8.6k 174.51
Eastman Chem Common Stock (EMN) 0.0 $1.5M 29k 50.56
Dollar Gen Corp Common Stock (DG) 0.0 $1.5M 51k 29.23
Alcon Common Stock (ALC) 0.0 $1.5M 5.1k 285.57
Lam Research Corp Com Usd0.001 Common Stock (LRCX) 0.0 $1.5M 18k 82.35
Carrier Global Corporation Common Stock (CARR) 0.0 $1.4M 6.3k 228.07
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.0 $1.4M 10k 138.90
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $1.4M 5.1k 272.73
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $1.4M 3.9k 353.29
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $1.4M 5.9k 236.48
Nuveen Municipal Value Fund Common Stock (NUV) 0.0 $1.4M 11k 130.43
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $1.4M 23k 60.95
Dte Energy Common Stock (DTE) 0.0 $1.4M 3.1k 430.63
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $1.3M 3.4k 393.94
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.0 $1.3M 9.4k 139.05
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.0 $1.3M 24k 55.42
Darling Ingredients Common Stock (DAR) 0.0 $1.3M 510.00 2500.00
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $1.3M 34k 37.26
Cannae Hldgs Common Stock (CNNE) 0.0 $1.3M 3.2k 393.44
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.0 $1.3M 40k 31.24
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.0 $1.2M 14k 90.91
Mercury General Corp Common Stock (MCY) 0.0 $1.2M 3.3k 375.00
Micron Technology Common Stock (MU) 0.0 $1.2M 12k 105.65
Eli Lilly And Common Stock (LLY) 0.0 $1.2M 5.6k 218.32
Lear Corp Common Stock (LEA) 0.0 $1.2M 12k 105.84
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $1.2M 25k 47.33
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Common Stock (COMT) 0.0 $1.2M 21k 55.27
Spdr Ser Tr Nuveen Blmbrg Sr Common Stock (SHM) 0.0 $1.1M 23k 49.18
Dexcom Common Stock (DXCM) 0.0 $1.1M 7.1k 156.50
Interpublic Group Cos Inc Com Usd0.10 Common Stock (IPG) 0.0 $1.1M 15k 75.34
Cerner Corp Com Usd0.01 Common Stock 0.0 $1.1M 7.3k 150.52
BP Common Stock (BP) 0.0 $1.1M 12k 89.55
Corning Common Stock (GLW) 0.0 $1.1M 11k 100.66
Unitedhealth Group Common Stock (UNH) 0.0 $1.1M 7.3k 147.28
Deere & Co Common Stock (DE) 0.0 $1.1M 3.2k 329.55
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $1.1M 4.5k 236.69
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $1.0M 8.0k 125.00
Grayscale Ethereum Tr Eth Common Stock (ETHE) 0.0 $990k 20k 50.31
General Electric Common Stock (GE) 0.0 $985k 32k 31.25
Darden Restaurants Common Stock (DRI) 0.0 $985k 2.3k 428.57
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.0 $972k 72k 13.55
Docusign Common Stock (DOCU) 0.0 $972k 2.3k 423.40
Intuit Common Stock (INTU) 0.0 $963k 24k 39.66
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $950k 23k 41.78
Fomento Economico Mexicano Sab De C Spon Adr Rp 10 Uts Common Stock (FMX) 0.0 $921k 22k 42.49
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.0 $918k 17k 52.98
Ishares Tr Esg Aware Msci Common Stock (ESML) 0.0 $915k 18k 50.31
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $898k 2.3k 391.30
Sonoco Products Common Stock (SON) 0.0 $897k 8.8k 102.39
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.0 $885k 33k 26.88
Broadcom Common Stock (AVGO) 0.0 $863k 11k 78.04
Materials Select Spdr Fund Other (XLB) 0.0 $847k 11k 79.09
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $844k 2.4k 356.38
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.0 $830k 9.2k 90.38
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $823k 2.00 411500.00
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.0 $816k 7.7k 105.88
Roper Technologies Common Stock (ROP) 0.0 $815k 15k 53.25
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $807k 9.9k 81.67
Gallagher Common Stock (AJG) 0.0 $805k 5.4k 149.31
Amazon.com Common Stock (AMZN) 0.0 $804k 10k 78.40
General Mtrs Common Stock (GM) 0.0 $804k 8.0k 100.39
Otis Worldwide Corp Common Stock (OTIS) 0.0 $795k 3.3k 243.24
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $792k 5.3k 149.14
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $783k 22k 36.18
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $774k 31k 24.66
West Pharmaceutical Services Common Stock (WST) 0.0 $765k 18k 43.26
Eog Resources Common Stock (EOG) 0.0 $758k 15k 51.72
Conagra Brands Common Stock (CAG) 0.0 $757k 4.9k 153.85
Invesco Db Commdy Indx Trck Fd Unit Common Stock (DBC) 0.0 $751k 22k 34.54
International Paper Common Stock (IP) 0.0 $746k 9.1k 81.72
Select Sector Spdr Tr Communication Common Stock (XLC) 0.0 $744k 9.4k 78.88
Dycom Industries Common Stock (DY) 0.0 $742k 10k 71.20
Editas Medicine Common Stock (EDIT) 0.0 $741k 6.6k 112.07
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $739k 1.2k 619.05
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $728k 6.0k 121.90
Spotify Technology S.a. Com Eur0.000625 Common Stock (SPOT) 0.0 $722k 4.4k 163.49
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $717k 3.0k 236.63
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $711k 5.0k 141.13
Ishares Tr Us Regnl Bks Etf Common Stock (IAT) 0.0 $707k 5.9k 119.05
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $700k 280.00 2500.00
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $690k 18k 39.15
Ishares Tr U.s. Insrnce Etf Common Stock (IAK) 0.0 $687k 5.3k 128.57
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $684k 9.9k 69.09
Williams-sonoma Common Stock (WSM) 0.0 $683k 6.3k 108.55
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $676k 3.9k 173.50
Ishares Trust Dj Us Technology Common Stock (IYW) 0.0 $675k 3.1k 216.52
Ishares Msci Pacific Ex-japan Other (EPP) 0.0 $675k 14k 48.79
Keycorp Common Stock (KEY) 0.0 $656k 1.5k 427.72
Huntsman Corp Common Stock (HUN) 0.0 $653k 2.8k 234.04
Fair Isaac Corp Common Stock (FICO) 0.0 $651k 18k 36.19
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.0 $650k 6.3k 103.32
Costar Group Common Stock (CSGP) 0.0 $648k 28k 23.08
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $644k 15k 42.49
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $643k 5.0k 128.95
Iridium Communications Common Stock (IRDM) 0.0 $640k 7.8k 81.86
Enterprise Prods Partners Common Stock (EPD) 0.0 $633k 29k 21.65
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 0.0 $621k 4.4k 141.47
Tesla Common Stock (TSLA) 0.0 $610k 7.0k 86.93
Discover Financial Services Common Stock (DFS) 0.0 $608k 18k 33.40
Royal Dutch Shell Adr Rep 2 Cl B Ord Common Stock 0.0 $600k 4.3k 138.47
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $597k 3.4k 175.18
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $590k 2.8k 214.47
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $588k 5.7k 103.76
Norfolk Southn Corp Common Stock (NSC) 0.0 $587k 3.6k 163.27
Kla Corp Common Stock (KLAC) 0.0 $585k 1.4k 428.70
Ishares Trust Esg Advanced Msci Eafe Etf Common Stock (DMXF) 0.0 $583k 5.6k 103.77
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $565k 2.4k 236.44
Ishares Tr 10-20 Yr Trs Etf Common Stock (TLH) 0.0 $563k 2.9k 195.55
Evolution Ab Common Stock (EVVTY) 0.0 $558k 1.6k 357.46
Forward Air Corp Common Stock (FWRD) 0.0 $554k 18k 31.25
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $540k 21k 26.14
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $528k 3.8k 139.24
Ishares Core Msci Europe Etf Common Stock (IEUR) 0.0 $527k 5.1k 103.23
Sherwin-williams Common Stock (SHW) 0.0 $519k 2.5k 206.51
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $519k 5.0k 103.24
Ametek Common Stock (AME) 0.0 $514k 3.2k 158.54
Dupont De Nemours Common Stock (DD) 0.0 $514k 13k 41.20
Monster Beverage Corp Common Stock (MNST) 0.0 $510k 3.6k 141.05
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $509k 14k 36.16
Ubiquiti Common Stock (UI) 0.0 $508k 1.7k 298.82
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 Common Stock (SHYG) 0.0 $508k 2.5k 203.88
Ishares Us Healthcare Provid Other (IHF) 0.0 $507k 2.0k 255.96
Dnp Select Income Common Stock (DNP) 0.0 $506k 3.4k 149.91
Twitter Inc Com Usd0.000005 Common Stock 0.0 $504k 5.8k 87.07
Canadian Pacific Railway Common Stock 0.0 $501k 7.7k 65.09
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $501k 3.8k 133.50
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Common Stock (AMCR) 0.0 $500k 3.1k 160.33
Ishares Tr Esg Adv Ttl Usd Common Stock (EUSB) 0.0 $499k 1.4k 357.96
Cae Inc Com Isin #ca1247651088 Sedol #2162760 Common Stock (CAE) 0.0 $496k 2.2k 222.22
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $495k 4.9k 102.04
Evergy Common Stock (EVRG) 0.0 $484k 1.4k 357.28
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $483k 9.2k 52.51
Stryker Corporation Common Stock (SYK) 0.0 $483k 3.8k 126.93
Exlservice Holdings Common Stock (EXLS) 0.0 $483k 5.5k 87.36
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $482k 1.7k 281.10
Draftkings Inc Com Cl A Common Stock 0.0 $481k 4.6k 105.18
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.0 $481k 4.0k 119.42
Unity Software Common Stock (U) 0.0 $477k 5.5k 86.96
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $471k 1.3k 363.64
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $468k 4.3k 109.17
Waste Management Common Stock (WM) 0.0 $466k 6.6k 70.82
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $464k 1.1k 428.57
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $461k 5.8k 79.48
Vertiv Holdings Common Stock (VRT) 0.0 $455k 19k 24.06
Royal Dutch Shell Adr Rep 2 Cl A Ord Common Stock 0.0 $454k 3.4k 135.29
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $450k 1.9k 235.77
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $449k 5.5k 82.25
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $447k 5.1k 87.06
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $447k 1.6k 281.41
Real Estate Select Sect Spdr Other (XLRE) 0.0 $445k 10k 44.43
Vanguard Materials Index Fund Common Stock (VAW) 0.0 $443k 3.3k 133.33
Humana Common Stock (HUM) 0.0 $439k 1.9k 236.48
Veeva Systems Common Stock (VEEV) 0.0 $439k 4.2k 104.98
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.0 $437k 26k 17.09
Perkinelmer Inc Com Usd1.00 Common Stock (RVTY) 0.0 $436k 2.9k 149.28
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $433k 7.4k 58.59
Huntington Ingalls Industries Common Stock (HII) 0.0 $424k 1.8k 236.31
Entegris Common Stock (ENTG) 0.0 $423k 8.4k 50.51
Timken Common Stock (TKR) 0.0 $422k 2.3k 185.57
Intuitive Surgical Common Stock (ISRG) 0.0 $418k 5.1k 81.87
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $417k 2.5k 167.14
Netflix Common Stock (NFLX) 0.0 $412k 3.8k 107.76
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $409k 3.9k 105.26
Uipath Inc Cl A Common Stock (PATH) 0.0 $409k 1.5k 264.21
Textron Common Stock (TXT) 0.0 $409k 4.7k 87.11
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $402k 948.00 423.84
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $400k 150.00 2666.67
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $398k 2.7k 149.09
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $396k 1.8k 220.99
Lithia Mtrs Common Stock (LAD) 0.0 $393k 917.00 428.73
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $393k 2.1k 190.48
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $391k 3.6k 108.86
Hartford Financial Services Grp Inc Com Usd0.01 Common Stock (HIG) 0.0 $389k 1.7k 235.49
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $385k 5.6k 68.93
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $384k 1.6k 236.11
Etsy Common Stock (ETSY) 0.0 $383k 1.1k 357.68
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $383k 2.2k 172.52
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $382k 11k 36.19
Twilio Inc Cl A Common Stock (TWLO) 0.0 $380k 4.4k 86.93
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $380k 7.5k 50.36
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $379k 2.8k 133.87
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Common Stock (GIB) 0.0 $377k 12k 31.17
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $373k 10k 36.17
Wisdomtree Tr Us Quality Divid Growth Common Stock (DGRW) 0.0 $372k 3.5k 106.90
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.0 $371k 7.0k 53.24
Kb Home Common Stock (KBH) 0.0 $369k 9.5k 38.94
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.0 $368k 11k 34.55
T-mobile Us Common Stock (TMUS) 0.0 $367k 1.9k 193.18
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $367k 3.8k 95.79
Teladoc Health Common Stock (TDOC) 0.0 $364k 5.9k 61.59
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $363k 2.4k 154.36
Laboratory Corp Amer Hldgs Com Usd0.1 Common Stock 0.0 $361k 3.0k 120.69
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $358k 6.7k 53.18
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $358k 4.1k 86.89
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $354k 8.3k 42.46
Adyen Nv Unspon Ads Each Rep 0.01 Ord Common Stock (ADYEY) 0.0 $353k 3.7k 95.56
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $351k 6.6k 53.16
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $348k 6.5k 53.54
Xilinx Common Stock 0.0 $347k 330.00 1050.00
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $346k 2.9k 117.61
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $346k 1.9k 177.62
Garmin Common Stock (GRMN) 0.0 $346k 2.2k 155.28
Citizens Finl Group Common Stock (CFG) 0.0 $343k 2.3k 151.96
Vanguard Communication Service Other (VOX) 0.0 $343k 2.4k 140.80
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $342k 3.4k 100.00
Check Point Software Technologies Common Stock (CHKP) 0.0 $342k 2.3k 150.13
Organon &co Common Stock (OGN) 0.0 $341k 4.2k 80.70
John Wiley & Sons Common Stock (WLY) 0.0 $341k 812.00 419.35
Spdr Ser Tr Blombrg Brc Emrg Common Stock (EBND) 0.0 $338k 3.0k 112.07
Moodys Corp Com Usd0.01 Common Stock (MCO) 0.0 $334k 873.00 382.72
Blackrock Inc Com Usd0.01 Common Stock (BLK) 0.0 $334k 6.7k 50.11
John Hancock Premium Dividend Other (PDT) 0.0 $332k 20k 16.60
Marketaxess Holdings Common Stock (MKTX) 0.0 $331k 2.3k 141.39
Flowers Foods Common Stock (FLO) 0.0 $328k 14k 23.60
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $328k 3.1k 106.56
Blackrock Municipal 2030 Targe Other (BTT) 0.0 $323k 13k 25.51
Petrochina Co Spon Ads Each Repr 100 Ord Common Stock 0.0 $323k 121.00 2666.67
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $322k 7.6k 42.42
Spdr Nuveen Bloomberg Barclays Other (TFI) 0.0 $322k 6.2k 52.01
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $322k 2.4k 133.57
Ishares Core S&p Total Us Stock Market Etf Common Stock (ITOT) 0.0 $316k 3.9k 81.76
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $316k 2.0k 160.00
Ishares Msci Global Impact Etf Other (SDG) 0.0 $311k 3.2k 96.11
Ishares Tr Msci Eafe Min Vl Common Stock (EFAV) 0.0 $310k 2.8k 111.97
Kforce Common Stock (KFRC) 0.0 $308k 719.00 428.37
Pagerduty Common Stock (PD) 0.0 $308k 1.2k 263.70
Icon Plc Ord Eur0.06 Common Stock (ICLR) 0.0 $307k 1.4k 220.95
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $306k 4.4k 69.83
Wisdomtree Tr Us Midcap Divid Common Stock (DON) 0.0 $304k 705.00 431.21
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $303k 993.00 305.56
Te Connectivity Ltd Com Chf0.57 Reg Common Stock (TEL) 0.0 $302k 5.0k 60.88
Old Dominion Freight Line Common Stock (ODFL) 0.0 $301k 1.9k 158.13
Energy Transfer Common Stock (ET) 0.0 $299k 31k 9.57
Continental Res Common Stock 0.0 $297k 396.00 750.00
Gap Common Stock (GAP) 0.0 $295k 13k 22.65
Diodes Common Stock (DIOD) 0.0 $294k 2.7k 109.19
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $293k 2.1k 138.53
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $293k 680.00 430.88
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $292k 2.1k 141.08
Heico Corp Common Stock (HEI) 0.0 $292k 1.2k 236.82
Yum China Hldgs Common Stock (YUMC) 0.0 $292k 5.4k 53.85
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $291k 2.0k 149.15
Pinterest Inc Cl A Common Stock (PINS) 0.0 $290k 2.5k 117.65
Occidental Pete Corp Common Stock (OXY) 0.0 $290k 1.1k 259.26
Williams Cos Common Stock (WMB) 0.0 $288k 2.9k 98.29
Square Inc Cl A Common Stock (SQ) 0.0 $286k 3.1k 93.82
Kingfisher Spon Adr Each Rep 2 Ord Common Stock (KGFHY) 0.0 $282k 659.00 427.92
Jackson Financial Inc Com Cl A Common Stock (JXN) 0.0 $282k 659.00 427.92
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $281k 9.0k 31.20
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $281k 4.9k 57.86
Wuxi Biologics Cayman Inc Adr Isin #ky98260n1080 Common Stock (WXXWY) 0.0 $277k 2.8k 100.14
Spdr Ice Preferred Securities Etf Common Stock (PSK) 0.0 $276k 103.00 2679.61
Corteva Common Stock (CTVA) 0.0 $273k 7.0k 39.13
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $273k 5.8k 46.92
Marathon Oil Corp Common Stock (MRO) 0.0 $272k 1.9k 141.41
Masonite International Corp Common Stock 0.0 $271k 630.00 430.34
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $271k 7.5k 36.09
Avalara Common Stock 0.0 $270k 1.4k 198.81
Vaneck Etf Tr Vaneck Gold Miners Etf Common Stock (GDX) 0.0 $270k 8.6k 31.21
Gentex Corp Common Stock (GNTX) 0.0 $270k 2.7k 99.57
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $269k 1.1k 235.96
Artisan Partners Asset Management Common Stock (APAM) 0.0 $268k 447.00 600.00
Advanced Drainage Systems Common Stock (WMS) 0.0 $267k 495.00 539.06
Viatris Common Stock (VTRS) 0.0 $267k 5.7k 46.61
Intellia Therapeutics Common Stock (NTLA) 0.0 $265k 1.6k 167.40
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $265k 2.4k 108.43
Yum! Brands Common Stock (YUM) 0.0 $262k 4.8k 54.19
Activision Blizzard Common Stock 0.0 $261k 2.5k 103.45
Consumer Staples Select Sector Spdr Common Stock (XLP) 0.0 $261k 24k 11.11
Fifth Third Bancorp Common Stock (FITB) 0.0 $261k 6.2k 42.35
Mccormick &company Common Stock (MKC) 0.0 $260k 1.9k 137.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $259k 1.5k 175.00
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $258k 6.1k 42.40
Green Brick Partners Common Stock (GRBK) 0.0 $258k 13k 20.52
Invesco Bulletshares 2027 Other (BSCR) 0.0 $258k 12k 21.86
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $256k 2.4k 107.31
Agco Corp Com Usd0.01 Common Stock (AGCO) 0.0 $256k 1.0k 248.16
Aon Plc Shs Cl A Com Usd0.01 Common Stock (AON) 0.0 $256k 428.00 597.01
Simon Property Group Common Stock (SPG) 0.0 $255k 2.0k 129.53
Schwab Charles Corp Common Stock (SCHW) 0.0 $252k 4.8k 52.42
Invitae Corp Common Stock (NVTAQ) 0.0 $251k 1.5k 167.45
Coastal Financial Corp Common Stock (CCB) 0.0 $250k 7.9k 31.82
Datadog Inc Cl A Common Stock (DDOG) 0.0 $249k 1.0k 242.22
Ensign Group Common Stock (ENSG) 0.0 $249k 4.9k 50.46
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $248k 1.7k 148.95
Western Union Common Stock (WU) 0.0 $248k 1.7k 148.76
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $245k 2.3k 108.17
Gatx Corp Com Stk Usd0.625 Common Stock (GATX) 0.0 $245k 7.8k 31.22
Hubspot Common Stock (HUBS) 0.0 $244k 1.0k 236.66
Microchip Technology Common Stock (MCHP) 0.0 $244k 4.6k 53.12
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $243k 5.8k 42.14
Thomson-reuters Corp Common Stock 0.0 $241k 1.2k 195.30
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G Iii Apparel Group Common Stock (GIII) 0.0 $237k 7.6k 31.18
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Black Knight Common Stock 0.0 $220k 1.9k 117.65
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Factset Research Systems Common Stock (FDS) 0.0 $199k 5.5k 36.21
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Air Lease Corp Common Stock (AL) 0.0 $185k 430.00 430.38
Tusimple Hldgs Inc Cl A Common Stock (TSPH) 0.0 $185k 2.1k 86.90
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Catalent Common Stock (CTLT) 0.0 $180k 3.4k 53.35
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Cigna Corp Common Stock (CI) 0.0 $179k 1.6k 110.62
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State Street Corp Common Stock (STT) 0.0 $176k 1.7k 103.17
Mednax Common Stock (MD) 0.0 $175k 6.2k 28.38
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $175k 1.4k 125.00
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $174k 1.6k 107.81
Guidewire Software Common Stock (GWRE) 0.0 $174k 1.5k 118.85
Fidelity Msci Information Technology Index Etf Common Stock (FTEC) 0.0 $173k 4.1k 42.43
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Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $170k 3.3k 52.02
Barron's 400 Etf Other (BFOR) 0.0 $169k 2.9k 59.05
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Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $167k 1.2k 138.84
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Prosperity Bancshares Common Stock (PB) 0.0 $166k 640.00 260.00
Vanguard Mega Cap 300 Value Index Fund Common Stock (MGV) 0.0 $166k 1.2k 141.28
Hillenbrand Common Stock (HI) 0.0 $165k 743.00 222.22
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Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $164k 3.3k 50.00
New Residential Invt Corp Common Stock (RITM) 0.0 $163k 1.1k 150.00
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Goldman Activebeta Us Lc Etf Other (GSLC) 0.0 $161k 1.9k 86.23
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Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.0 $158k 5.9k 26.92
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J P Morgan Exchange-traded Fd Betabuilders Cda Common Stock (BBCA) 0.0 $158k 1.5k 105.26
Magellan Midstream Partners Common Stock 0.0 $157k 3.5k 45.44
Spdr Portfolio S&p 500 High Di Other (SPYD) 0.0 $157k 4.0k 39.19
Aramark Common Stock (ARMK) 0.0 $157k 1.0k 155.96
Home Bancshares Inc. Com Usd0.01 Common Stock (HOMB) 0.0 $156k 659.00 237.11
Sun Life Financial Common Stock (SLF) 0.0 $156k 3.0k 51.43
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $156k 7.5k 20.83
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $155k 1.2k 127.82
Diamondback Energy Inc Com Usd0.01 Common Stock (FANG) 0.0 $155k 4.3k 36.15
Invesco Common Stock (IVZ) 0.0 $155k 1.6k 97.47
Plug Power Common Stock (PLUG) 0.0 $154k 1.0k 148.58
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $154k 1.1k 135.48
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $154k 1.2k 132.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $154k 1.1k 135.76
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $154k 3.1k 50.33
Boston Scientific Corp Common Stock (BSX) 0.0 $154k 3.2k 47.62
Li-cycle Holdings Corp Common Stock 0.0 $153k 4.2k 36.02
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $152k 57.00 2660.71
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $151k 1.1k 142.86
Firstcash Common Stock 0.0 $151k 4.2k 36.06
Synovus Financial Corp Common Stock (SNV) 0.0 $150k 3.4k 43.80
Welltower Inc Reit Common Stock (WELL) 0.0 $150k 1.8k 82.23
Repligen Corp Common Stock (RGEN) 0.0 $148k 1.1k 138.34
Trimtabs Etf Tr Donoghue Forlins Common Stock (DFHY) 0.0 $148k 2.0k 72.94
Cno Financial Group Common Stock (CNO) 0.0 $147k 374.00 393.22
Merit Medical Systems Common Stock (MMSI) 0.0 $146k 1.0k 141.03
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $145k 4.1k 35.46
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $144k 2.0k 70.70
Genmab As Spon Ads Each Rep 0.1 Ord Common Stock (GMAB) 0.0 $144k 1.5k 94.59
Alliant Corp Common Stock (LNT) 0.0 $144k 2.6k 55.80
Beyond Meat Common Stock (BYND) 0.0 $144k 628.00 228.57
Ishares Tr Ishares Semicdtr Common Stock (SOXX) 0.0 $143k 1.4k 101.80
First Solar Common Stock (FSLR) 0.0 $143k 3.4k 42.43
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Common Stock (ASX) 0.0 $143k 927.00 153.85
Pool Corp Common Stock (POOL) 0.0 $142k 4.0k 35.60
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Ncino Common Stock 0.0 $139k 1.3k 106.19
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Terminix Global Holdings Common Stock 0.0 $139k 806.00 172.41
Element Solutions Common Stock (ESI) 0.0 $138k 2.8k 50.26
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $138k 2.9k 46.99
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Equinix Inc Reit Common Stock (EQIX) 0.0 $138k 174.00 790.70
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $137k 1.4k 96.39
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Championx Corporation Common Stock (CHX) 0.0 $136k 903.00 151.06
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $136k 106.00 1285.71
Open Lending Corp Com Cl A Common Stock (LPRO) 0.0 $136k 1.7k 82.22
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Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $135k 1.3k 100.67
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Evercore Inc Class A Common Stock (EVR) 0.0 $134k 387.00 346.94
Carmax Common Stock (KMX) 0.0 $132k 307.00 428.57
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $132k 1.7k 78.37
Howard Hughes Corp Common Stock 0.0 $131k 554.00 236.84
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $131k 841.00 155.77
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Archer-daniels-midla Nd Common Stock (ADM) 0.0 $130k 2.3k 57.18
Wec Energy Group Common Stock (WEC) 0.0 $130k 825.00 157.89
Crispr Therapeutics Ag Com Chf0.03 Common Stock (CRSP) 0.0 $130k 307.00 423.45
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Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $128k 543.00 235.73
Iqvia Hldgs Common Stock (IQV) 0.0 $128k 1.6k 81.71
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $127k 4.7k 26.82
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Hilton Worldwide Holdings Common Stock (HLT) 0.0 $126k 957.00 132.00
Grifols S A Sp Adr Rep B Nvt Common Stock (GRFS) 0.0 $126k 2.4k 53.22
Eversource Energy Common Stock (ES) 0.0 $126k 727.00 172.64
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $126k 909.00 138.06
Neurocrine Biosciences Common Stock (NBIX) 0.0 $125k 1.2k 106.23
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Penumbra Common Stock (PEN) 0.0 $125k 468.00 267.09
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Tenet Healthcare Corp Common Stock (THC) 0.0 $120k 428.00 280.79
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Oshkosh Corp Common Stock (OSK) 0.0 $120k 468.00 256.10
Deckers Outdoor Corp Common Stock (DECK) 0.0 $120k 365.00 327.97
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Evgo Inc Cl A Common Stock (EVGO) 0.0 $119k 334.00 356.29
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Kar Auction Services Inc Com Usd0.01 Common Stock (KAR) 0.0 $117k 273.00 428.57
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $117k 1.6k 71.20
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Booking Holdings Common Stock (BKNG) 0.0 $115k 765.00 149.80
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Westrock Common Stock (WRK) 0.0 $114k 721.00 158.73
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Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $111k 830.00 133.18
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Cognex Corp Common Stock (CGNX) 0.0 $106k 717.00 147.96
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Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $105k 1.0k 100.00
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Vaneck Etf Trust Jp Mrgan Em Loc Common Stock (EMLC) 0.0 $104k 2.1k 50.00
Tennant Common Stock (TNC) 0.0 $103k 535.00 192.98
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $103k 986.00 104.65
Nushares Etf Tr Nuveen Esg Smlcp Common Stock (NUSC) 0.0 $103k 618.00 166.67
Autodesk Common Stock (ADSK) 0.0 $102k 1.3k 81.73
Berry Global Group Common Stock (BERY) 0.0 $102k 1.1k 94.65
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Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $101k 258.00 391.30
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World Accep Corporation Common Stock (WRLD) 0.0 $99k 615.00 160.98
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Advisorshares Trust Dorsey Wright Micro Cap Etf Common Stock 0.0 $98k 628.00 156.05
Universal Health Services Common Stock (UHS) 0.0 $97k 1.6k 60.68
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $97k 194.00 500.00
Kraneshares Tr Quadrtc Int Rt Common Stock (IVOL) 0.0 $97k 1.9k 49.95
Lloyds Banking Group Adr 4 Ord Common Stock (LYG) 0.0 $97k 1.6k 60.22
Zynga Common Stock 0.0 $96k 1.5k 62.96
Vaneck Etf Trust Mrngstr Dura Div Common Stock (DURA) 0.0 $96k 224.00 428.57
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $96k 954.00 100.63
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $96k 688.00 139.07
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Daiwa House Industry Common Stock (DWAHY) 0.0 $95k 612.00 155.23
Global Partners Common Stock (GLP) 0.0 $95k 4.5k 21.11
Comfort Systems Usa Common Stock (FIX) 0.0 $94k 2.2k 42.19
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $94k 566.00 166.08
Lonza Group Ag Un Common Stock (LZAGY) 0.0 $94k 1.5k 60.72
United Rentals Common Stock (URI) 0.0 $94k 678.00 138.21
Bottomline Technologies Com Usd0.001 Common Stock 0.0 $94k 461.00 202.90
Ciena Corp Common Stock (CIEN) 0.0 $93k 560.00 166.67
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Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $93k 1.1k 81.84
Caci International Common Stock (CACI) 0.0 $93k 405.00 228.67
Kornit Digital Ltd Ord Ils0.01 Common Stock (KRNT) 0.0 $92k 214.00 431.58
Snap Inc Cl A Common Stock (SNAP) 0.0 $92k 908.00 101.50
Fubotv Common Stock (FUBO) 0.0 $92k 2.2k 42.16
MPLX Common Stock (MPLX) 0.0 $92k 3.2k 28.41
Dbx Etf Tr Xtrackers Low Common Stock (HYDW) 0.0 $92k 390.00 235.90
Workiva Inc Com Cl A Common Stock (WK) 0.0 $92k 235.00 391.30
Ulta Beauty Common Stock (ULTA) 0.0 $92k 1.5k 60.63
Wpp Plc American Depositary Shs Each Rep 5 Ord Common Stock (WPP) 0.0 $92k 518.00 176.87
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock (APTV) 0.0 $91k 323.00 282.21
Q2 Holdings Common Stock (QTWO) 0.0 $91k 1.1k 80.11
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Balchem Corp Common Stock (BCPC) 0.0 $90k 390.00 230.77
Anthem Common Stock (ELV) 0.0 $90k 260.00 344.83
Smith A O Corp Common Stock (AOS) 0.0 $90k 151.00 592.59
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Xpo Logistics Common Stock (XPO) 0.0 $89k 1.1k 79.46
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Globe Life Common Stock (GL) 0.0 $89k 884.00 100.13
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Ameris Bancorp Common Stock (ABCB) 0.0 $86k 1.6k 52.21
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Trex Company Common Stock (TREX) 0.0 $54k 277.00 194.55
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Carvana Co Cl A Common Stock (CVNA) 0.0 $54k 1.4k 38.89
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Spdr Ser Tr Bloomberg Brclys Common Stock (JNK) 0.0 $53k 945.00 56.18
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Pricesmart Common Stock (PSMT) 0.0 $53k 20.00 2650.00
Hims &hers Health Inc Com Cl A Common Stock (HIMS) 0.0 $53k 228.00 232.46
Castle Biosciences Common Stock (CSTL) 0.0 $53k 999.00 52.93
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Wabtec Common Stock (WAB) 0.0 $52k 325.00 160.71
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Lpl Financial Holdings Common Stock (LPLA) 0.0 $52k 643.00 80.99
Madison Square Garden Entertai Common Stock (SPHR) 0.0 $52k 721.00 72.12
Himax Technologies Adr Rep 2 Ord Common Stock (HIMX) 0.0 $52k 221.00 235.29
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $52k 553.00 93.75
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Moderna Common Stock (MRNA) 0.0 $52k 369.00 139.53
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Earthshell Corp Com New No Stockholder Equity 08/01/2007 Common Stock 0.0 $51k 1.0k 49.56
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Western Digital Corp Common Stock (WDC) 0.0 $51k 356.00 142.86
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Colfax Corp Common Stock 0.0 $51k 335.00 151.32
Zoominfo Technologies Inc Com Cl A Common Stock (ZI) 0.0 $51k 230.00 220.26
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Techtarget Common Stock (TTGT) 0.0 $50k 580.00 86.83
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Dixie Group Common Stock (DXYN) 0.0 $50k 11k 4.64
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Pearson Adr Rep 1 Ord Common Stock (PSO) 0.0 $50k 19.00 2631.58
Dassault Systemes Spon Adr Each Rep 1 Ord Common Stock (DASTY) 0.0 $50k 19.00 2631.58
Franco Nevada Corp Common Stock (FNV) 0.0 $50k 384.00 130.21
Citrix Sys Common Stock 0.0 $50k 1.3k 38.75
Sei Invts Common Stock (SEIC) 0.0 $50k 935.00 52.89
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $49k 229.00 215.38
Vanguard Consumer Discretionary Etf Common Stock (VCR) 0.0 $49k 365.00 134.62
Tetra Tech Common Stock (TTEK) 0.0 $49k 569.00 86.28
Carlisle Companies Common Stock (CSL) 0.0 $49k 931.00 52.63
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $49k 188.00 260.64
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $49k 113.00 433.63
Paycom Software Common Stock (PAYC) 0.0 $49k 99.00 494.74
Hexcel Corp Common Stock (HXL) 0.0 $49k 206.00 236.18
V F Corp Common Stock (VFC) 0.0 $49k 1.8k 26.78
Evertec Inc Usd0.01 Common Stock (EVTC) 0.0 $49k 135.00 360.00
Synopsys Common Stock (SNPS) 0.0 $48k 478.00 101.32
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $48k 911.00 53.14
Grand Canyon Education Common Stock (LOPE) 0.0 $48k 596.00 81.01
Syneos Health Inc Cl A Common Stock 0.0 $48k 245.00 196.32
Blackrock Munivest Fund Other (MVF) 0.0 $48k 5.0k 9.57
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $48k 1.3k 38.34
Amicus Therapeutics Common Stock (FOLD) 0.0 $48k 1.1k 42.07
Mueller Industries Common Stock (MLI) 0.0 $48k 344.00 139.53
PTC Common Stock (PTC) 0.0 $48k 18.00 2666.67
Quaker Chemical Corp Common Stock (KWR) 0.0 $48k 114.00 421.05
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Quidel Corp Common Stock 0.0 $48k 18.00 2642.86
Verisk Analytics Common Stock (VRSK) 0.0 $47k 672.00 70.06
Pacira Biosciences Common Stock (PCRX) 0.0 $47k 179.00 261.36
Duke Realty Corp Common Stock 0.0 $47k 978.00 47.72
Blink Charging Common Stock (BLNK) 0.0 $46k 1.1k 42.99
Cardiovascular Systems Common Stock 0.0 $46k 1.4k 32.95
Nushares Etf Tr Nuveen Esg Lrgvl Common Stock (NULV) 0.0 $46k 276.00 166.67
Sealed Air Corp Common Stock (SEE) 0.0 $46k 870.00 52.77
Splunk Inc Com Usd0.001 Common Stock 0.0 $46k 282.00 162.01
Idacorp Common Stock (IDA) 0.0 $46k 206.00 221.67
Molina Healthcare Common Stock (MOH) 0.0 $46k 326.00 139.93
Ferguson Plc Ord Gbp0.10 Common Stock 0.0 $46k 1.3k 36.03
Cytokinetics Common Stock (CYTK) 0.0 $45k 925.00 48.87
Xylem Inc Com Usd0.01 Common Stock (XYL) 0.0 $45k 808.00 55.73
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $45k 420.00 107.14
Energy Recovery Common Stock (ERII) 0.0 $45k 335.00 134.33
Vanguard Mega Cap Index Fund Common Stock (MGC) 0.0 $45k 323.00 139.32
Alliancebernstein Holding Common Stock (AB) 0.0 $45k 900.00 50.00
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $45k 107.00 420.56
Ishares India 50 Etf Other (INDY) 0.0 $45k 870.00 51.72
E L F Beauty Common Stock (ELF) 0.0 $45k 902.00 49.82
Irhythm Technologies Common Stock (IRTC) 0.0 $45k 554.00 80.52
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Common Stock (ASML) 0.0 $44k 305.00 145.25
HSBC HLDGS Common Stock (HSBC) 0.0 $44k 188.00 234.85
Edison International Common Stock (EIX) 0.0 $44k 884.00 49.94
Juniper Networks Com Usd0.00001 Common Stock (JNPR) 0.0 $44k 788.00 55.85
Blackrock Muniyield Insd Fd In Other (MYI) 0.0 $44k 3.0k 14.59
Cameco Corp Common Stock (CCJ) 0.0 $44k 2.0k 21.70
Middleby Corp Common Stock (MIDD) 0.0 $44k 259.00 169.88
East Japan Railway Common Stock (EJPRY) 0.0 $44k 888.00 49.55
Onto Innovation Common Stock (ONTO) 0.0 $44k 859.00 50.87
Knowles Corporation Common Stock (KN) 0.0 $44k 2.3k 18.74
Axsome Therapeutics Common Stock (AXSM) 0.0 $43k 130.00 333.33
Public Storage Common Stock (PSA) 0.0 $43k 146.00 295.77
Magnite Common Stock (MGNI) 0.0 $43k 307.00 138.89
Fortive Corp Common Stock (FTV) 0.0 $43k 1.0k 41.67
Blackstone Common Stock (BX) 0.0 $42k 726.00 57.89
1 800 Flowers Com Inc Cl A Common Stock (FLWS) 0.0 $42k 1.0k 41.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $42k 257.00 163.42
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX) 0.0 $42k 1.4k 31.11
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $42k 416.00 100.78
Zim Integrated Shipping Servces Common Stock (ZIM) 0.0 $42k 193.00 216.05
Performance Food Group Common Stock (PFGC) 0.0 $42k 786.00 53.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $42k 129.00 322.58
Nextgen Healthcare Common Stock 0.0 $42k 3.0k 14.01
Constellium Se Common Stock (CSTM) 0.0 $41k 2.2k 18.56
Avista Corp Common Stock (AVA) 0.0 $41k 289.00 142.86
Heritage Financial Corporation Common Stock (HFWA) 0.0 $41k 1.6k 25.95
Gerdau Sa Spon Adr Rep P Common Stock (GGB) 0.0 $41k 1.4k 30.38
Hub Group Common Stock (HUBG) 0.0 $41k 179.00 229.51
Helen Of Troy Common Stock (HELE) 0.0 $41k 174.00 235.63
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $41k 198.00 207.07
American Woodmark Corporation Common Stock (AMWD) 0.0 $41k 239.00 171.55
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $41k 297.00 138.05
Wix.com Ltd Com Ils0.01 Common Stock (WIX) 0.0 $41k 697.00 58.82
Hawkins Common Stock (HWKN) 0.0 $41k 1.1k 35.61
Consolidated Communications Common Stock (CNSL) 0.0 $41k 4.5k 9.09
Monolithic Power Systems Common Stock (MPWR) 0.0 $41k 288.00 140.70
Rent-a-center Common Stock (UPBD) 0.0 $40k 295.00 136.84
Spx Flow Common Stock 0.0 $40k 950.00 42.11
Principal Financial Group Common Stock (PFG) 0.0 $40k 615.00 65.04
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $40k 1.1k 37.91
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $40k 335.00 119.40
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $40k 103.00 388.35
Ishares Ibonds Dec 2023 Term Corporate Etf Common Stock 0.0 $40k 103.00 388.35
Spdr S&p Biotech Etf Other (XBI) 0.0 $40k 359.00 111.11
Cactus Inc Cl A Common Stock (WHD) 0.0 $40k 302.00 132.08
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $40k 387.00 102.27
Ingersoll Rand Common Stock (IR) 0.0 $40k 504.00 78.43
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $40k 7.3k 5.43
Maximus Common Stock (MMS) 0.0 $39k 309.00 126.98
Veracyte Common Stock (VCYT) 0.0 $39k 201.00 194.03
Kratos Defense & Security Solu Common Stock (KTOS) 0.0 $39k 1.8k 22.22
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $39k 364.00 106.38
Athene Holding Ltd Cl A Common Stock 0.0 $39k 562.00 68.61
Primerica Inc Com Usd0.01 Common Stock (PRI) 0.0 $38k 561.00 68.36
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $38k 535.00 71.29
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $38k 174.00 218.75
Vanguard Energy Index Fund Common Stock (VDE) 0.0 $38k 196.00 194.03
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $38k 731.00 51.98
Ishares Dj Us Consmr Noncycl E Other (IYK) 0.0 $38k 209.00 181.82
Xtrackers Harvest Csi 300 Chin Other (ASHR) 0.0 $38k 1.0k 38.00
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.0 $38k 496.00 76.61
Kraton Corp Common Stock 0.0 $38k 90.00 422.22
Nuveen Amt-free Municipal Cred Other (NVG) 0.0 $38k 2.2k 17.06
Rollins Common Stock (ROL) 0.0 $38k 723.00 52.41
Advance Auto Parts Common Stock (AAP) 0.0 $38k 267.00 140.50
Charles River Laboratories International Common Stock (CRL) 0.0 $37k 214.00 174.31
Ringcentral Inc-class A Common Stock (RNG) 0.0 $37k 714.00 52.19
Baidu Inc Spon Ads Each Rep 8 Ord Common Stock (BIDU) 0.0 $37k 520.00 71.65
Encompass Health Corp Common Stock (EHC) 0.0 $37k 741.00 50.22
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $37k 305.00 121.95
Dream Unlimited Corp Com Npv Cl A Sub Vtg Common Stock (DRUNF) 0.0 $37k 87.00 425.29
Amc Entertainment Holdings Common Stock 0.0 $37k 281.00 131.67
Sunoco Common Stock (SUN) 0.0 $37k 1.0k 37.00
Dril-quip Common Stock (DRQ) 0.0 $37k 88.00 420.45
Energizer Hldgs Common Stock (ENR) 0.0 $37k 737.00 50.20
Radware Ltd Com Ils0.05 Common Stock (RDWR) 0.0 $37k 269.00 137.44
Sun Communities Inc Reit Common Stock (SUI) 0.0 $37k 198.00 186.17
Shutterstock Common Stock (SSTK) 0.0 $37k 328.00 112.32
Sempra Common Stock (SRE) 0.0 $37k 398.00 91.80
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Common Stock 0.0 $36k 356.00 102.15
Cadence Bancorporation Cl A Common Stock 0.0 $36k 189.00 192.31
Elanco Animal Health Common Stock (ELAN) 0.0 $36k 1.1k 31.78
Axalta Coating Systems Common Stock (AXTA) 0.0 $36k 1.2k 29.28
Curtiss-wright Corp Common Stock (CW) 0.0 $36k 618.00 58.54
Chuys Hldgs Common Stock (CHUY) 0.0 $36k 277.00 130.43
Ternium Sa Ads Each Repr 10 Ord Common Stock (TX) 0.0 $36k 416.00 86.84
Camden Ppty Tr Common Stock (CPT) 0.0 $36k 245.00 146.94
Invesco Exchange Traded Fd Tr Dynmc Media Common Stock (GGME) 0.0 $36k 140.00 257.14
Sunlight Financial Holdings Common Stock 0.0 $36k 335.00 107.46
Vaneck Etf Trust Semiconductr Etf Common Stock (SMH) 0.0 $36k 354.00 101.69
U S Physical Therapy Common Stock (USPH) 0.0 $36k 261.00 137.93
Euronet Worldwide Common Stock (EEFT) 0.0 $36k 322.00 111.80
Alfa Laval Ab Unsp Adr Each Repr 1 Ord Common Stock (ALFVY) 0.0 $36k 496.00 72.58
J P Morgan Exchange-traded Fd High Yld Resrch Common Stock (BBHY) 0.0 $36k 641.00 56.16
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $36k 1.0k 35.35
Altra Industrial Motion Corp Common Stock 0.0 $35k 676.00 52.24
Pinnacle Financial Partners Com Usd1.00 Common Stock (PNFP) 0.0 $35k 1.0k 35.27
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $35k 581.00 60.55
Solaredge Technologies Common Stock (SEDG) 0.0 $35k 661.00 53.03
Graphic Packaging Holding Common Stock (GPK) 0.0 $35k 665.00 52.63
Bayerische Motoren Werke Ag Adr Each Repr 0.33333 Shs Sponsored Common Stock 0.0 $35k 127.00 275.59
Emerging Mrkts Internet & Ec Other (EMQQ) 0.0 $35k 700.00 50.00
Nidec Corporation Common Stock (NJDCY) 0.0 $35k 325.00 107.69
Sabre Corp Common Stock (SABR) 0.0 $35k 668.00 52.40
Enersys Common Stock (ENS) 0.0 $35k 695.00 50.36
Enova International Common Stock (ENVA) 0.0 $35k 699.00 50.07
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $35k 253.00 138.30
Synaptics Common Stock (SYNA) 0.0 $35k 184.00 189.66
Sailpoint Technologies Hldgs I Common Stock 0.0 $35k 658.00 52.74
Zix Corporation Common Stock 0.0 $35k 4.9k 7.04
Old Republic International Corp Common Stock (ORI) 0.0 $35k 136.00 253.97
Lamar Advertising Co-a Reit Common Stock (LAMR) 0.0 $34k 302.00 113.33
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $34k 543.00 62.94
Audiocodes Common Stock (AUDC) 0.0 $34k 237.00 143.68
Nustar Energy Common Stock 0.0 $34k 2.2k 15.64
Telefonica Sa Adr Ea Repr 1 Ord Common Stock (TEF) 0.0 $34k 551.00 61.71
Patrick Inds Common Stock (PATK) 0.0 $34k 130.00 261.54
Pagseguro Digital Ltd Com Cl A Common Stock (PAGS) 0.0 $34k 129.00 263.57
Vector Intermediaries Inc Com Stk Common Stock 0.0 $34k 330.00 103.03
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $34k 144.00 236.11
Sunpower Corp Common Stock (SPWRQ) 0.0 $34k 156.00 217.95
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $34k 178.00 191.01
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (BGNE) 0.0 $34k 475.00 71.58
Simply Good Foods Common Stock (SMPL) 0.0 $34k 343.00 97.56
Snap-on Common Stock (SNA) 0.0 $33k 334.00 99.69
Cimarex Energy Common Stock 0.0 $33k 695.00 47.90
Seagen Common Stock 0.0 $33k 633.00 52.46
Safran Sa Unspon Adr Ea Rep 0.25 Ord Common Stock (SAFRY) 0.0 $33k 636.00 51.89
Duck Creek Technologies Common Stock 0.0 $33k 1.3k 25.94
Brookfield Asset Manage-cl A Common Stock 0.0 $33k 621.00 53.14
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $33k 165.00 200.00
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $33k 625.00 52.80
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $33k 119.00 277.31
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $33k 1.5k 22.27
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $33k 638.00 51.72
Gcp Applied Technologies Common Stock 0.0 $33k 1.1k 31.22
Simpson Mfg Common Stock (SSD) 0.0 $33k 355.00 92.78
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $33k 782.00 41.99
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $33k 172.00 190.48
Cambium Networks Corporation Com Usd0.0001 Common Stock (CMBM) 0.0 $33k 419.00 78.19
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $33k 792.00 41.18
Helmerich &payne Inc Com Usd0.10 Common Stock (HP) 0.0 $33k 138.00 236.22
Exponent Common Stock (EXPO) 0.0 $33k 463.00 70.27
Inovalon Holdings Common Stock 0.0 $32k 808.00 40.00
Cintas Corp Common Stock (CTAS) 0.0 $32k 602.00 53.25
Rexford Industrial Realty Common Stock (REXR) 0.0 $32k 565.00 56.64
Symrise Ag Unsp Adr Each Repr 0.25 Ord Common Stock (SYIEY) 0.0 $32k 300.00 106.67
H.lundbeck A/s Spon Adr Ea Repr 1 Ord Sh Common Stock 0.0 $32k 138.00 231.88
Lci Inds Common Stock (LCII) 0.0 $32k 75.00 426.67
Zscaler Common Stock (ZS) 0.0 $32k 506.00 63.24
Vestas Wind Sys As Unsp Common Stock (VWDRY) 0.0 $32k 684.00 46.78
Koninklijke Philips N V Ny Regis Common Stock (PHG) 0.0 $32k 228.00 140.00
Jack In The Box Common Stock (JACK) 0.0 $32k 145.00 218.75
Mosaic Common Stock (MOS) 0.0 $32k 227.00 139.30
Dxc Technology Common Stock (DXC) 0.0 $31k 909.00 34.55
Barnes Group Common Stock (B) 0.0 $31k 51.00 613.64
Financial Institutions Common Stock (FISI) 0.0 $31k 856.00 36.22
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $31k 191.00 162.30
Nestle Common Stock (NSRGY) 0.0 $31k 186.00 166.67
Columbia Banking System Common Stock (COLB) 0.0 $31k 660.00 46.97
Nvr Inc Com Usd0.01 Common Stock (NVR) 0.0 $31k 190.00 163.16
Kimball Electronics Common Stock (KE) 0.0 $31k 74.00 418.92
Cohen & Steers Common Stock (CNS) 0.0 $31k 219.00 141.55
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $31k 287.00 108.01
Conmed Corp Com Usd0.01 Common Stock (CNMD) 0.0 $31k 567.00 54.67
Lumen Technologies Common Stock (LUMN) 0.0 $31k 2.5k 12.33
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $31k 225.00 137.61
Ceco Environmental Corp Common Stock (CECO) 0.0 $31k 4.3k 7.13
Ball Corp Common Stock (BALL) 0.0 $30k 709.00 42.86
Autonation Inc Com Usd0.01 Common Stock (AN) 0.0 $30k 412.00 73.36
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $30k 623.00 48.25
Wisdomtree Tr Intl Qulty Div Common Stock (IQDG) 0.0 $30k 372.00 80.65
Ishares Tr Ibds Dec28 Etf Common Stock (IBDT) 0.0 $30k 78.00 384.62
Biosig Technologies Common Stock 0.0 $30k 10k 3.00
Deutsche Telekom Ag Spon Ads Each Repr 1 Ord Common Stock (DTEGY) 0.0 $30k 71.00 422.54
Vanguard Utilities Etf Common Stock (VPU) 0.0 $30k 158.00 189.87
Epiroc Ab Unspon Ads Each Rep 1 Ord Common Stock (EPOKY) 0.0 $30k 231.00 129.87
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $30k 225.00 133.33
Jpmorgan Alerian Mlp Index Fun Other 0.0 $30k 1.6k 18.34
Orange- Common Stock (ORAN) 0.0 $30k 587.00 51.11
Trimble Common Stock (TRMB) 0.0 $30k 157.00 189.66
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $29k 599.00 48.90
Bandwidth Inc Com Cl A Common Stock (BAND) 0.0 $29k 218.00 134.15
La-z-boy Common Stock (LZB) 0.0 $29k 483.00 60.54
Crown Holdings Common Stock (CCK) 0.0 $29k 290.00 100.40
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $29k 276.00 105.26
Proshares Msci Eafe Dividend Growers Etf Common Stock (EFAD) 0.0 $29k 263.00 110.27
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $29k 123.00 235.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc Common Stock (PSCD) 0.0 $29k 11.00 2636.36
Dillard S Common Stock (DDS) 0.0 $29k 90.00 322.22
Spdr Ser Tr S&p 400 Mdcp Grw Common Stock (MDYG) 0.0 $29k 218.00 133.03
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $29k 477.00 60.80
Graham Hldgs Co Com Cl B Common Stock (GHC) 0.0 $29k 959.00 30.24
Brightview Holdings Common Stock (BV) 0.0 $29k 1.9k 15.01
Alliance Data Systems Corp Common Stock (BFH) 0.0 $29k 288.00 100.00
Teledyne Technologies Common Stock (TDY) 0.0 $29k 68.00 421.88
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $29k 757.00 37.63
Expeditors International Of Washington Common Stock (EXPD) 0.0 $28k 617.00 46.09
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $28k 422.00 67.34
Brightsphere Investment Group Common Stock (BSIG) 0.0 $28k 1.1k 25.89
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $28k 212.00 132.91
Rayonier Common Stock (RYN) 0.0 $28k 799.00 35.18
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $28k 185.00 151.90
Accolade Common Stock (ACCD) 0.0 $28k 668.00 41.92
Matador Resources Company Com Usd0.01 Common Stock (MTDR) 0.0 $28k 263.00 106.46
Continental Ag Spon Ads Each Rep 0.1 Ord Common Stock (CTTAY) 0.0 $28k 731.00 38.30
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Common Stock (OVV) 0.0 $28k 108.00 259.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $28k 46.00 608.70
Globus Medical Common Stock (GMED) 0.0 $28k 286.00 97.90
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $28k 130.00 215.38
Kontoor Brands Common Stock (KTB) 0.0 $28k 67.00 417.91
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $28k 365.00 76.71
Crestwood Equity Partners Common Stock 0.0 $28k 974.00 28.75
Kaman Corp Com Usd1.00 Common Stock 0.0 $28k 66.00 423.73
Commscope Holdings Co Inc Com Usd0.01 Common Stock (COMM) 0.0 $28k 671.00 41.67
Sps Comm Common Stock (SPSC) 0.0 $28k 127.00 218.49
Regency Centers Corporation Common Stock (REG) 0.0 $28k 404.00 68.53
Hanover Insurance Group Common Stock (THG) 0.0 $28k 101.00 272.73
Ross Stores Common Stock (ROST) 0.0 $27k 538.00 50.67
Cme Group Common Stock (CME) 0.0 $27k 417.00 65.22
Equifax Common Stock (EFX) 0.0 $27k 105.00 258.82
Polaris Common Stock (PII) 0.0 $27k 195.00 138.89
Netapp Common Stock (NTAP) 0.0 $27k 173.00 156.25
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $27k 637.00 42.39
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $27k 183.00 147.54
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $27k 106.00 254.72
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $27k 864.00 31.25
Cedar Realty Trust Common Stock 0.0 $27k 49.00 551.02
Paylocity Holding Corp Common Stock (PCTY) 0.0 $27k 103.00 262.14
Recruit Holdings Co Ltd Unspon Adr Each Repr 0.2 Ord Common Stock (RCRUY) 0.0 $27k 198.00 136.36
Ryman Hospitality Pptys Inc Re Common Stock (RHP) 0.0 $27k 322.00 83.85
Omega Healthcare Invs Common Stock (OHI) 0.0 $27k 898.00 30.07
Cyrusone Inc Reit Common Stock 0.0 $26k 335.00 78.55
Phillips 66 Partners Common Stock 0.0 $26k 725.00 35.86
Schneider Electric Se Unsponsord Common Stock (SBGSY) 0.0 $26k 496.00 52.42
Wisdomtree Tr Em Ex St-owned Common Stock (XSOE) 0.0 $26k 468.00 55.56
Naspers Spon Adr Each Rep 0.2 Cl N Common Stock (NPSNY) 0.0 $26k 156.00 166.67
Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Common Stock (JBAXY) 0.0 $26k 119.00 218.49
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $26k 506.00 51.38
Invesco Exchange Traded Fd Tr Dwa Basic Matl Common Stock (PYZ) 0.0 $26k 10.00 2600.00
Paycor Hcm Common Stock (PYCR) 0.0 $26k 10.00 2600.00
Resmed Common Stock (RMD) 0.0 $26k 519.00 50.00
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $26k 493.00 52.39
Hostess Brands Inc Cl A Common Stock 0.0 $25k 1.5k 17.03
Willis Towers Watson Common Stock (WTW) 0.0 $25k 108.00 233.33
Vivendi Se Unspon Adr Each Rep 1 Ord Common Stock (VIVHY) 0.0 $25k 960.00 26.04
Smiths Group Common Stock (SMGZY) 0.0 $25k 154.00 162.34
Spdr Ser Tr S&p Homebuild Common Stock (XHB) 0.0 $25k 55.00 454.55
Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Common Stock (RBGLY) 0.0 $25k 180.00 138.89
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Common Stock (NTR) 0.0 $25k 153.00 163.40
Spdr Ser Tr S&p 600 Smcp Grw Common Stock (SLYG) 0.0 $25k 125.00 200.00
Envestnet Inc Com Usd0.01 Common Stock (ENV) 0.0 $25k 499.00 50.10
Life Storage Inc Reit Common Stock 0.0 $25k 222.00 112.61
Change Healthcare Common Stock 0.0 $25k 168.00 148.81
Jabil Common Stock (JBL) 0.0 $25k 116.00 215.52
Go Online Networks Corp Common Stock 0.0 $25k 253.00 98.81
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $25k 293.00 85.32
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.0 $25k 421.00 59.38
Vitesco Technologies Grp Ag Spon Ads Each Rep 0.2 Ord Common Stock (VTSCY) 0.0 $25k 548.00 45.62
Ishares Core High Dividend Etf Common Stock (HDV) 0.0 $25k 111.00 225.00
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $25k 231.00 107.14
Lendingtree Common Stock (TREE) 0.0 $25k 127.00 193.55
Asbury Automotive Group Common Stock (ABG) 0.0 $25k 125.00 196.58
Aluminum Corp Of China Adr Each Repr 25 H Shs Cny1 Common Stock 0.0 $24k 116.00 210.53
Callaway Golf Common Stock (MODG) 0.0 $24k 870.00 28.04
Air Transport Services Group I Common Stock (ATSG) 0.0 $24k 938.00 25.99
Cornerstone Ondemand Common Stock 0.0 $24k 427.00 56.91
Sotera Health Common Stock (SHC) 0.0 $24k 906.00 26.81
New York Community Bancorp Inc Com Usd0.01 Common Stock 0.0 $24k 161.00 150.00
Tempur Sealy International Common Stock (TPX) 0.0 $24k 128.00 188.52
Sanmina Corp Common Stock (SANM) 0.0 $24k 463.00 51.84
Select Medical Holdings Corp Common Stock (SEM) 0.0 $24k 455.00 52.75
Brinks Common Stock (BCO) 0.0 $24k 385.00 62.34
Inter Parfums Common Stock (IPAR) 0.0 $24k 299.00 80.27
Spdr S&p Regional Banking Etf Other (KRE) 0.0 $24k 353.00 67.99
Terreno Realty Corp Reit Common Stock (TRNO) 0.0 $24k 377.00 63.66
Maxlinear Common Stock (MXL) 0.0 $24k 225.00 106.67
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Common Stock (XMMO) 0.0 $24k 286.00 83.92
Vertex Inc Cl A Common Stock (VERX) 0.0 $24k 233.00 103.00
Tokyo Electron Adr Rep 2 Ord Common Stock (TOELY) 0.0 $24k 126.00 190.48
China Longyuan Power Group Corp Ltd Unsp Adr Ea Repr 10 Ord Shs H Common Stock (CLPXY) 0.0 $24k 31.00 774.19
Akzo Nobel Nv Spon Ads Each Rep 1/3 Ord Common Stock (AKZOY) 0.0 $24k 56.00 428.57
Redball Acquisition Corp Common Stock 0.0 $24k 2.4k 9.97
Hologic Common Stock (HOLX) 0.0 $24k 332.00 72.20
Southwest Gas Hldgs Common Stock (SWX) 0.0 $24k 223.00 106.80
Healthequity Common Stock (HQY) 0.0 $24k 102.00 232.32
Bio-techne Corp Common Stock (TECH) 0.0 $24k 391.00 60.21
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $24k 525.00 44.78
Texas Roadhouse Common Stock (TXRH) 0.0 $23k 292.00 80.29
Advansix Common Stock (ASIX) 0.0 $23k 18.00 1300.00
American Water Works Common Stock (AWK) 0.0 $23k 137.00 169.23
Rlj Lodging Trust Reit Common Stock (RLJ) 0.0 $23k 1.5k 14.86
Vaneck Etf Trust Junior Gold Mine Common Stock (GDXJ) 0.0 $23k 750.00 30.67
Tesco Spon Adr Ech Rep 3 Ord Common Stock (TSCDY) 0.0 $23k 269.00 85.50
Nomura Holdings Adr Reptg One Ord Common Stock (NMR) 0.0 $23k 197.00 116.75
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $23k 143.00 160.84
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Common Stock (NTES) 0.0 $23k 138.00 166.67
Origin Materials Common Stock (ORGN) 0.0 $23k 90.00 255.56
Stewart Information Services Corp Common Stock (STC) 0.0 $23k 217.00 105.99
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $23k 153.00 150.33
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $23k 92.00 250.00
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $23k 194.00 118.56
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Common Stock (IHG) 0.0 $23k 226.00 101.77
Digital Turbine Common Stock (APPS) 0.0 $23k 83.00 277.11
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $23k 83.00 277.11
Appharvest Common Stock 0.0 $23k 83.00 277.11
Ishares Inc Msci Em Asia Etf Common Stock (EEMA) 0.0 $23k 205.00 112.20
Emerge Interactive Inc Com New No Stockholder Equity 05/23/2007 Common Stock 0.0 $23k 469.00 49.04
Tapestry Common Stock (TPR) 0.0 $23k 609.00 37.77
Mannkind Corp Common Stock (MNKD) 0.0 $23k 5.4k 4.27
Halliburton Common Stock (HAL) 0.0 $23k 1.1k 21.36
Kinsale Cap Group Common Stock (KNSL) 0.0 $23k 55.00 411.76
Inmode Ltd Com Ils0.01 Common Stock (INMD) 0.0 $22k 228.00 98.36
Semtech Corp Common Stock (SMTC) 0.0 $22k 235.00 95.24
Amkor Technology Common Stock (AMKR) 0.0 $22k 67.00 333.33
Boyd Gaming Corp Common Stock (BYD) 0.0 $22k 452.00 49.38
Rpm International Common Stock (RPM) 0.0 $22k 413.00 53.27
Prosus N.v. Spon Adr Each Rep 0.20 Ord Common Stock (PROSY) 0.0 $22k 315.00 69.84
Treasury Wine Estates Ltd Spon Adr Each Repr 1 Ord Common Stock (TSRYY) 0.0 $22k 259.00 84.94
Horace Mann Educators Corp Common Stock (HMN) 0.0 $22k 96.00 229.17
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $22k 177.00 124.29
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $22k 102.00 215.69
Ishares Tr Core Msci Intl Common Stock (IDEV) 0.0 $22k 102.00 215.69
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $22k 271.00 81.18
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $22k 95.00 231.58
View Inc Com Cl A Common Stock 0.0 $22k 835.00 26.35
Chewy Inc Cl A Common Stock (CHWY) 0.0 $22k 146.00 150.68
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $22k 1.4k 15.61
Community Health Systems Common Stock (CYH) 0.0 $22k 458.00 48.03
Fresenius Med Care Ag & Co Spo Common Stock (FMS) 0.0 $22k 632.00 34.81
Cytosorbents Corp Common Stock (CTSO) 0.0 $22k 585.00 37.61
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $22k 1.6k 13.66
Cushman & Wakefield Common Stock (CWK) 0.0 $22k 1.2k 18.33
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $22k 80.00 272.73
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $22k 634.00 34.25
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $22k 64.00 338.98
Brighthouse Finl Common Stock (BHF) 0.0 $21k 316.00 67.80
Spdr Portfolio Long Term Treasury Etf Common Stock (SPTL) 0.0 $21k 139.00 153.85
Wisdomtree Emerging Markets Smallcap Dividend Fund Common Stock (DGS) 0.0 $21k 208.00 101.85
Cheniere Energy Partners Common Stock (CQP) 0.0 $21k 526.00 39.92
Astec Industries Common Stock (ASTE) 0.0 $21k 387.00 54.26
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.0 $21k 506.00 41.50
Emergent Biosolutions Common Stock (EBS) 0.0 $21k 196.00 107.14
Stem Common Stock (STEM) 0.0 $21k 197.00 106.60
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $21k 290.00 72.41
Allscripts Healthcare Solutions Inc Com Usd0.01 Common Stock (MDRX) 0.0 $21k 55.00 381.82
Kemper Corp Common Stock (KMPR) 0.0 $21k 50.00 420.00
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $21k 28.00 750.00
Origin Bancorp Common Stock (OBK) 0.0 $21k 500.00 42.00
Dariohealth Corp Common Stock (DRIO) 0.0 $21k 50.00 420.00
Ishares Ibonds Dec 2024 Term Corporate Etf Common Stock (IBDP) 0.0 $21k 53.00 396.23
Csw Industrials Common Stock (CSWI) 0.0 $21k 396.00 53.03
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy Common Stock (PGHY) 0.0 $21k 146.00 143.84
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $21k 127.00 165.29
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $21k 795.00 26.26
Inari Med Common Stock (NARI) 0.0 $21k 199.00 104.17
Prudential Adr Each Repr 2 Ord Gbp0.05 Common Stock (PUK) 0.0 $21k 8.00 2571.43
Unifirst Corp Common Stock (UNF) 0.0 $21k 360.00 56.82
Wayfair Common Stock (W) 0.0 $20k 195.00 104.17
Logitech International Sa Common Stock (LOGI) 0.0 $20k 262.00 76.92
Suzuki Motor Corp Unsponsord Common Stock (SZKMY) 0.0 $20k 103.00 194.17
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $20k 391.00 51.15
Sonic Healthcare Spon Adr Each Rep 1 Ord Common Stock (SKHHY) 0.0 $20k 100.00 200.00
Cano Health Inc Com Cl A Common Stock 0.0 $20k 89.00 224.72
Millicom International Cellular Com Usd1.50 Common Stock (TIGO) 0.0 $20k 73.00 273.97
Phreesia Common Stock (PHR) 0.0 $20k 137.00 145.99
Helix Energy Solutions Group Common Stock (HLX) 0.0 $20k 86.00 232.56
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Common Stock (BLDP) 0.0 $20k 134.00 149.25
Digi International Common Stock (DGII) 0.0 $20k 667.00 29.98
Vista Outdoor Common Stock (VSTO) 0.0 $20k 431.00 46.40
Endeavor Group Hldgs Inc Cl A Common Stock (EDR) 0.0 $20k 179.00 111.73
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $20k 549.00 36.40
Hyatt Hotels Corp Common Stock (H) 0.0 $20k 86.00 231.88
Everest Re Group Common Stock (EG) 0.0 $20k 81.00 246.15
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Common Stock 0.0 $20k 1.8k 10.93
Smucker J M Common Stock (SJM) 0.0 $20k 109.00 181.82
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $20k 396.00 50.00
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $20k 267.00 73.53
Vail Resorts Common Stock (MTN) 0.0 $20k 189.00 103.26
Perficient Common Stock (PRFT) 0.0 $19k 545.00 35.35
Flex Ltd Com Usd0.01 Common Stock (FLEX) 0.0 $19k 462.00 41.34
Jbg Smith Properties Reit Common Stock (JBGS) 0.0 $19k 634.00 29.97
Elbit Systems Common Stock (ESLT) 0.0 $19k 381.00 49.87
Smith &wesson Brands Common Stock (SWBI) 0.0 $19k 179.00 106.15
Adecco Group Ag Unsp Adr Each Repr 0.50 Ord Common Stock (AHEXY) 0.0 $19k 361.00 52.63
Ishares Latin America 40 Etf Other (ILF) 0.0 $19k 730.00 26.03
Calix Common Stock (CALX) 0.0 $19k 386.00 49.22
Cubesmart Reit Common Stock (CUBE) 0.0 $19k 386.00 49.22
Direxion Shs Etf Tr Dly Gold Indx 2x Common Stock (NUGT) 0.0 $19k 116.00 163.79
Wolters Kluwers Spon Adr Each Rep 1 Ord Common Stock (WTKWY) 0.0 $19k 175.00 108.57
Invesco Exch Traded Fd Tr Ii Intl Corp Bd Common Stock (PICB) 0.0 $19k 130.00 146.15
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $19k 367.00 51.77
Mercury Systems Common Stock (MRCY) 0.0 $19k 139.00 136.69
Fastly Inc Cl A Common Stock (FSLY) 0.0 $19k 463.00 41.04
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Common Stock (TEVA) 0.0 $19k 319.00 59.56
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $19k 325.00 58.46
New York Times Common Stock (NYT) 0.0 $19k 119.00 157.89
Marriott International Common Stock (MAR) 0.0 $19k 127.00 147.83
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $19k 349.00 53.72
Realty Income Corp Reit Common Stock (O) 0.0 $19k 282.00 66.42
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Common Stock (BCE) 0.0 $19k 345.00 53.66
Posco Adr Repsg 1/4 Ord Common Stock (PKX) 0.0 $18k 132.00 138.89
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $18k 534.00 34.23
Transdigm Group Common Stock (TDG) 0.0 $18k 313.00 58.18
Celldex Therapeutics Common Stock (CLDX) 0.0 $18k 333.00 54.05
Boc Hong Kong Hldgs Common Stock (BHKLY) 0.0 $18k 259.00 69.50
Proshares Ultra S&p 500 Etf Other (SSO) 0.0 $18k 152.00 118.42
Newcrest Mining Adr-each Cnv Into 1 Ord Common Stock 0.0 $18k 174.00 103.45
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $18k 94.00 191.49
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.0 $18k 92.00 195.65
Inspire Med Sys Common Stock (INSP) 0.0 $18k 184.00 97.83
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $18k 93.00 193.55
Ishares Trust Dj Us Financial Common Stock (IYF) 0.0 $18k 250.00 72.00
Opera Limited Spon Ads Each Rep 2 Ord Common Stock (OPRA) 0.0 $18k 353.00 50.99
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Common Stock (JMIA) 0.0 $18k 85.00 211.76
Medis Technologies Common Stock 0.0 $18k 135.00 133.33
Western Alliance Bancorp Common Stock (WAL) 0.0 $18k 135.00 133.33
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $18k 346.00 52.02
American Battery Metals C Common Stock 0.0 $18k 336.00 53.57
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Common Stock (ANGL) 0.0 $18k 413.00 43.58
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Common Stock (VTWG) 0.0 $18k 385.00 46.75
1life Healthcare Common Stock 0.0 $18k 364.00 49.45
Burlington Stores Common Stock (BURL) 0.0 $18k 312.00 57.29
Allegion Plc Ord Common Stock (ALLE) 0.0 $18k 183.00 96.77
Cmc Materials Common Stock 0.0 $18k 125.00 140.85
Ally Financial Inc Com Usd0.01 Common Stock (ALLY) 0.0 $18k 175.00 100.00
Ingevity Corp Common Stock (NGVT) 0.0 $18k 165.00 105.96
Svb Financial Group Common Stock (SIVBQ) 0.0 $17k 87.00 200.00
Iaa Common Stock 0.0 $17k 137.00 125.00
Etfis Ser Tr I Virtus Infrcap Common Stock (PFFA) 0.0 $17k 315.00 53.97
Ishares Msci Brazil Etf Other (EWZ) 0.0 $17k 540.00 31.48
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Common Stock (XSVM) 0.0 $17k 316.00 53.80
Exagen Common Stock (XGN) 0.0 $17k 1.2k 14.00
Umb Financial Corp Common Stock (UMBF) 0.0 $17k 280.00 60.71
Spirit Of Tex Bancshares Common Stock 0.0 $17k 163.00 104.29
Northwest Bancshares Common Stock (NWBI) 0.0 $17k 102.00 166.67
Hni Corp Common Stock (HNI) 0.0 $17k 75.00 226.67
Rush Enterprises Common Stock (RUSHA) 0.0 $17k 320.00 53.12
Arrow Electronics Inc Com Usd1 Common Stock (ARW) 0.0 $17k 13.00 1307.69
Amedisys Common Stock (AMED) 0.0 $17k 108.00 157.41
Chargepoint Holdings Inc Com Cl A Common Stock (CHPT) 0.0 $17k 114.00 149.12
American Financial Group Inc Ohio Common Stock (AFG) 0.0 $17k 356.00 47.75
National Research Corporation Common Stock Delaware Common Stock (NRC) 0.0 $17k 103.00 165.05
Ns8 Corp Common Stock (NSEO) 0.0 $17k 103.00 165.05
Saia Common Stock (SAIA) 0.0 $17k 332.00 51.20
Virtus Invt Partners Common Stock (VRTS) 0.0 $17k 243.00 69.96
Agere Sys Inc Cl B Exchanged For 1 For 10 Reverse Split To Agere Systems Inc New Cusip 00845v308 Com.. 0.0 $17k 326.00 52.15
Site Centers Corp Reit Common Stock (SITC) 0.0 $17k 1.1k 15.53
Diamondrock Hospitality Co Rei Common Stock (DRH) 0.0 $17k 1.8k 9.63
Genesis Energy Common Stock (GEL) 0.0 $17k 1.7k 10.14
Regal Beloit Corp Com Stk Usd0.01 Common Stock (RRX) 0.0 $17k 130.00 130.43
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $17k 400.00 41.92
Victorias Secret And Common Stock (VSCO) 0.0 $16k 232.00 70.48
Shockwave Med Common Stock 0.0 $16k 155.00 103.90
Topbuild Corp Common Stock (BLD) 0.0 $16k 115.00 139.24
Ishares Msci Global Silver Other (SLVP) 0.0 $16k 1.3k 12.45
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $16k 331.00 48.34
Alamo Group Common Stock (ALG) 0.0 $16k 223.00 71.75
Natus Med Inc Del Common Stock 0.0 $16k 97.00 164.95
Gentherm Common Stock (THRM) 0.0 $16k 57.00 280.70
Ssga Active Etf Tr Blackstone Senr Common Stock (SRLN) 0.0 $16k 180.00 88.89
Cerence Common Stock (CRNC) 0.0 $16k 45.00 355.56
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock (SHY) 0.0 $16k 80.00 200.00
Kayne Anderson Energy Infras Other (KYN) 0.0 $16k 2.0k 8.00
Spx Corp Com Usd10 Common Stock 0.0 $16k 77.00 207.79
Dsv A/s Unsp Adr Each Repr 0.5 Ord Common Stock (DSDVY) 0.0 $16k 37.00 432.43
Huron Consulting Group Common Stock (HURN) 0.0 $16k 70.00 228.57
Benchmark Electronics Common Stock (BHE) 0.0 $16k 225.00 71.11
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $16k 316.00 50.63
Brookfield Infrastructure Part Common Stock (BIP) 0.0 $16k 290.00 55.17
Aaon Common Stock (AAON) 0.0 $16k 116.00 137.93
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $16k 120.00 133.33
Squarespace Inc Class A Common Stock (SQSP) 0.0 $16k 174.00 91.95
Navigator Holdings Ltd Ord Common Stock (NVGS) 0.0 $16k 101.00 158.42
Saneamen Sao Pau Adr Rep 1 Ord Common Stock (SBS) 0.0 $16k 305.00 52.46
Ubs Group Chf0.10 Regd Common Stock (UBS) 0.0 $16k 191.00 83.77
Moelis & Co Common Stock (MC) 0.0 $16k 309.00 51.78
Enlink Midstream Common Stock (ENLC) 0.0 $16k 2.3k 6.90
Dynatrace Common Stock (DT) 0.0 $16k 39.00 400.00
Nova Ltd Ordinary Shares Common Stock (NVMI) 0.0 $16k 100.00 155.84
Hill-rom Hldgs Common Stock 0.0 $15k 66.00 229.51
Sp Plus Corporation Common Stock 0.0 $15k 502.00 29.95
Axos Financial Common Stock (AX) 0.0 $15k 286.00 52.45
Dht Holdings Common Stock (DHT) 0.0 $15k 138.00 108.70
Skyline Champion Corporation Common Stock (SKY) 0.0 $15k 73.00 205.48
Churchill Downs Common Stock (CHDN) 0.0 $15k 103.00 145.63
Royal Dsm Nv Sponsored Netherlan Common Stock 0.0 $15k 112.00 133.93
Xencor Common Stock (XNCR) 0.0 $15k 182.00 82.42
Ark Etf Tr Autnmus Technlgy Common Stock (ARKQ) 0.0 $15k 59.00 254.24
Great Wall Builders Ltd Com Usd0.0001 Common Stock 0.0 $15k 64.00 234.38
First Trust Nasdaq Cybersecu Other (CIBR) 0.0 $15k 300.00 50.00
Neogen Corp Common Stock (NEOG) 0.0 $15k 142.00 105.63
Anglo American Spon Adr Each Rep 0.5 Ord Common Stock (NGLOY) 0.0 $15k 143.00 104.90
Kao Corp Unspon Ads Each Rep 0.20 Ord Common Stock (KAOOY) 0.0 $15k 35.00 428.57
Homestreet Common Stock (HMST) 0.0 $15k 66.00 227.27
Anaplan Common Stock 0.0 $15k 102.00 147.06
Vimeo Common Stock (VMEO) 0.0 $15k 102.00 147.06
Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh Common Stock (IMBBY) 0.0 $15k 156.00 96.15
Viking Therapeutics Inc Com Usd0.00001 Common Stock (VKTX) 0.0 $15k 560.00 26.79
Landstar System Common Stock (LSTR) 0.0 $15k 184.00 80.54
Nomad Foods Limited Ord Common Stock (NOMD) 0.0 $15k 94.00 156.63
Jazz Pharmaceuticals Plc Com Usd0.0001 Common Stock (JAZZ) 0.0 $15k 73.00 200.00
James River Group Holdings Common Stock (JRVR) 0.0 $14k 382.00 37.68
Acceleron Pharma Com Usd0.001 Common Stock 0.0 $14k 599.00 23.97
Insulet Corp Common Stock (PODD) 0.0 $14k 411.00 34.91
Southern Copper Corp Common Stock (SCCO) 0.0 $14k 277.00 51.72
Altimmune Common Stock (ALT) 0.0 $14k 154.00 93.02
Granite Construction Common Stock (GVA) 0.0 $14k 358.00 39.63
Lhc Group Common Stock 0.0 $14k 118.00 119.40
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $14k 247.00 56.68
Invesco Buyback Achievers Etf Other (PKW) 0.0 $14k 155.00 90.32
Cohen & Steers Infrastructure Other (UTF) 0.0 $14k 500.00 28.00
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 Common Stock (PCWLF) 0.0 $14k 56.00 250.00
Apollo Global Mgmt Inc Com Cl A Common Stock 0.0 $14k 50.00 280.00
Spdr Ser Tr S&p Ins Etf Common Stock (KIE) 0.0 $14k 34.00 411.76
Swatch Group Common Stock (SWGAY) 0.0 $14k 132.00 106.06
Subsea 7 Common Stock (SUBCY) 0.0 $14k 130.00 107.69
Myr Grp Inc Com Usd0.01 Common Stock (MYRG) 0.0 $14k 131.00 106.87
Vaneck Agribusiness Etf Other (MOO) 0.0 $14k 150.00 93.33
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $14k 238.00 58.82
Power Integrations Inc When Issued Common Stock (POWI) 0.0 $14k 414.00 33.82
Api Group Corp Common Stock (APG) 0.0 $14k 678.00 20.55
Douglas Dynamics Common Stock (PLOW) 0.0 $14k 379.00 36.59
Markel Corp Common Stock (MKL) 0.0 $14k 105.00 131.58
International Game Technology Shs Usd Common Stock (IGT) 0.0 $14k 136.00 101.56
Chipotle Mexican Grill Common Stock (CMG) 0.0 $14k 201.00 68.57
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $14k 241.00 56.60
Aerovironment Inc Com Usd0.0001 Common Stock (AVAV) 0.0 $13k 102.00 131.58
Caesarstone Ltd Ils0.04 Common Stock (CSTE) 0.0 $13k 267.00 50.19
Realogy Hldgs Corp Com Usd0.01 Common Stock (HOUS) 0.0 $13k 256.00 52.29
Transunion Common Stock (TRU) 0.0 $13k 69.00 192.31
Ii-vi Common Stock 0.0 $13k 129.00 101.69
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $13k 145.00 90.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 Common Stock (RWJ) 0.0 $13k 259.00 50.19
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $13k 363.00 35.81
Ping An Insurance Group Company Common Stock (PNGAY) 0.0 $13k 391.00 33.25
Sterling Bancorp Common Stock 0.0 $13k 123.00 105.69
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $13k 133.00 97.74
Royal Caribbean Cruises Common Stock (RCL) 0.0 $13k 150.00 86.67
Enn Energy Holdings Ltd Unsp Adr Each Rep 4 Ord Common Stock (XNGSY) 0.0 $13k 155.00 83.87
Ishares Trust Cmbs Etf Common Stock (CMBS) 0.0 $13k 169.00 76.92
Petco Health &wellness Common Stock (WOOF) 0.0 $13k 72.00 180.56
Amerisafe Common Stock (AMSF) 0.0 $13k 78.00 166.67
First Trust Capital Strength E Other (FTCS) 0.0 $13k 170.00 76.47
Industrial &commercial Bk Of China Unsp Adr Each Repr 20 Ord Common Stock (IDCBY) 0.0 $13k 60.00 216.67
Coca Cola Cons Common Stock (COKE) 0.0 $13k 283.00 45.94
Spark New Zealand Common Stock (SPKKY) 0.0 $13k 82.00 158.54
Daktronics Common Stock (DAKT) 0.0 $13k 5.00 2600.00
Oxford Industries Common Stock (OXM) 0.0 $13k 50.00 260.00
Silicon Laboratories Common Stock (SLAB) 0.0 $13k 64.00 203.12
New Mountain Fin Common Stock (NMFC) 0.0 $13k 1.0k 13.00
Lightspeed Commerce Inc Com Npv Sub Vtg Shs Isin #ca53229c1077 Sedol #bmyz2b9 Common Stock (LSPD) 0.0 $13k 160.00 81.25
Urban Edge Properties Reit Common Stock (UE) 0.0 $13k 724.00 17.96
Neogenomics Common Stock (NEO) 0.0 $13k 265.00 49.06
Clean Hbrs Common Stock (CLH) 0.0 $13k 124.00 104.84
Aci Worldwide Common Stock (ACIW) 0.0 $13k 62.00 209.68
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $13k 31.00 419.35
Haemonetics Corp Mass Common Stock (HAE) 0.0 $13k 58.00 224.14
Tandem Diabetes Care Common Stock (TNDM) 0.0 $13k 111.00 117.12
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $13k 112.00 116.07
Consolidated Water Common Stock (CWCO) 0.0 $13k 227.00 57.27
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $13k 226.00 57.52
Eaton Vance T/a Gl Dvd Incm Other (ETG) 0.0 $13k 620.00 20.97
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $13k 297.00 43.48
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $13k 146.00 88.24
Abiomed Inc Com Usd0.01 Common Stock 0.0 $13k 230.00 55.81
Discovery Inc Com Ser C Common Stock 0.0 $13k 134.00 95.24
Wintrust Financial Corp Common Stock (WTFC) 0.0 $13k 169.00 74.07
Resources Connection Inc Com Stk Usd0.01 Common Stock (RGP) 0.0 $12k 94.00 131.58
Zions Bancorporation Common Stock (ZION) 0.0 $12k 210.00 58.82
Amn Healthcare Svcs Common Stock (AMN) 0.0 $12k 122.00 100.00
Gohealth Inc Cl A Common Stock 0.0 $12k 2.4k 4.95
Rogers Corp Common Stock (ROG) 0.0 $12k 231.00 51.95
RH Common Stock (RH) 0.0 $12k 89.00 134.83
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $12k 58.00 206.90
Franklin Templeton Etf Tr Libertyq U S Sm Cap Equity Etf Common Stock (FLQS) 0.0 $12k 289.00 41.52
Coupa Software Common Stock 0.0 $12k 92.00 130.43
United Pete Corp Com Par$.01 1999 Common Stock 0.0 $12k 86.00 139.53
Bhp Group Plc Spon Ads Each Rep 2 Ord Common Stock 0.0 $12k 113.00 106.19
Msc Industrial Direct Common Stock (MSM) 0.0 $12k 113.00 106.19
Macquarie Infrastructure Co Ll Common Stock 0.0 $12k 300.00 40.00
Extreme Networks Common Stock (EXTR) 0.0 $12k 50.00 240.00
Deutsche Post Ag Spons Adr Ea Repr 1 Ord Common Stock (DHLGY) 0.0 $12k 28.00 428.57
Orthopediatrics Corp Common Stock (KIDS) 0.0 $12k 28.00 428.57
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock (AY) 0.0 $12k 35.00 342.86
Insight Enterprises Common Stock (NSIT) 0.0 $12k 76.00 157.89
Mesa Laboratories Common Stock (MLAB) 0.0 $12k 87.00 137.93
Marcus &millichap Common Stock (MMI) 0.0 $12k 87.00 137.93
Lemonade Common Stock (LMND) 0.0 $12k 157.00 76.43
Intapp Common Stock (INTA) 0.0 $12k 119.00 100.84
Bank Of Nova Scotia Common Stock (BNS) 0.0 $12k 202.00 59.41
Franklin Templeton Etf Tr Libertyq U S Equity Etf Common Stock (FLQL) 0.0 $12k 287.00 41.81
Solarwinds Corp Common Stock (SWI) 0.0 $12k 687.00 17.39
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $12k 76.00 157.14
Fox Corp Cl B Common Stock (FOX) 0.0 $12k 323.00 36.79
Wolverine World Wide Common Stock (WWW) 0.0 $12k 58.00 200.00
Quotient Technology Common Stock 0.0 $12k 2.0k 5.92
Verisign Common Stock (VRSN) 0.0 $12k 53.00 217.39
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $12k 188.00 61.22
Alps Etf Trust Medical Breakthroughs Etf Common Stock (SBIO) 0.0 $12k 237.00 48.39
WNS HLDGS Common Stock 0.0 $11k 202.00 56.25
Science Applications Intl Corp Common Stock (SAIC) 0.0 $11k 219.00 51.64
Steel Dynamics Common Stock (STLD) 0.0 $11k 115.00 97.56
Us Foods Holding Corp Common Stock (USFD) 0.0 $11k 310.00 36.18
Upland Software Common Stock (UPLD) 0.0 $11k 345.00 32.47
Janus International Group Common Stock (JBI) 0.0 $11k 870.00 12.77
Travel Plus Leisure Common Stock (TNL) 0.0 $11k 59.00 187.50
Hollyfrontier Corporation Common Stock 0.0 $11k 330.00 33.44
Computer Programs & Systems In Common Stock (TBRG) 0.0 $11k 300.00 36.67
Arrow Invts Tr Rvrse Cap500 Etf Common Stock 0.0 $11k 206.00 53.40
Liveperson Common Stock (LPSN) 0.0 $11k 185.00 59.46
Black Hawk Expl Common Stock 0.0 $11k 163.00 67.48
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $11k 108.00 101.85
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $11k 186.00 59.14
Cambria Shareholder Yield Etf Common Stock (SYLD) 0.0 $11k 57.00 192.98
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.0 $11k 57.00 192.98
Overstock.com Common Stock (BYON) 0.0 $11k 141.00 78.01
First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income Etf Common Stock (FTHI) 0.0 $11k 282.00 39.01
Cass Information Systems Common Stock (CASS) 0.0 $11k 52.00 211.54
Innovacom Inc No Stockholders Equity 11/26/03 Common Stock (MPEG) 0.0 $11k 84.00 130.95
Organogenesis Hldgs Common Stock (ORGO) 0.0 $11k 42.00 261.90
Sitime Corp Common Stock (SITM) 0.0 $11k 53.00 207.55
Bunzl Spon Adr Each Rep 1 Ord Common Stock (BZLFY) 0.0 $11k 49.00 224.49
John Hancock T/a Dvd Income Other (HTD) 0.0 $11k 500.00 22.00
Gibraltar Industries Common Stock (ROCK) 0.0 $11k 211.00 52.13
Spiegel Inc Cl A No Stockholders Equity 6/21/05 Common Stock 0.0 $11k 67.00 164.18
Piper Sandler Companies Common Stock (PIPR) 0.0 $11k 79.00 139.24
Clarivate Common Stock (CLVT) 0.0 $11k 15.00 733.33
Springworks Therapeutics Common Stock (SWTX) 0.0 $11k 103.00 106.80
Elinear Inc Com New No Stockholders Equity 10/19/2012 Common Stock 0.0 $11k 235.00 46.81
Indexiq Etf Tr Iq S&p Hgh Yld Common Stock 0.0 $11k 82.00 134.15
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $11k 118.00 93.22
Regional Mgmt Corp Com Usd0.10 Common Stock (RM) 0.0 $11k 216.00 50.93
Mercantile Bk Corp Common Stock (MBWM) 0.0 $11k 224.00 49.11
Cronos Group Common Stock (CRON) 0.0 $11k 1.9k 5.82
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $11k 234.00 47.01
Flexshares Iboxx 3-year Target Other (TDTT) 0.0 $11k 412.00 26.70
Sfl Corp Common Stock (SFL) 0.0 $11k 1.4k 8.00
Meritage Homes Corp Common Stock (MTH) 0.0 $11k 106.00 101.27
Penske Automotive Group Common Stock (PAG) 0.0 $11k 47.00 227.27
Quest Diagnostics Common Stock (DGX) 0.0 $11k 70.00 152.54
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $11k 67.00 157.89
Dollar Tree Common Stock (DLTR) 0.0 $11k 221.00 47.62
Kohls Corp Common Stock (KSS) 0.0 $10k 221.00 47.17
Advanced Energy Industries Common Stock (AEIS) 0.0 $10k 302.00 33.67
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $10k 103.00 97.83
Vuzix Corp Com Usd0.001 Common Stock (VUZI) 0.0 $10k 214.00 46.73
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Common Stock (ADRNY) 0.0 $10k 95.00 105.26
Federal Realty Investment Tr R Common Stock 0.0 $10k 88.00 113.64
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $10k 130.00 76.92
Sarepta Therapeutics Common Stock (SRPT) 0.0 $10k 113.00 88.50
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $10k 63.00 158.73
Northrim Bancorp Common Stock (NRIM) 0.0 $10k 60.00 166.67
Essential Pptys Rlty Tr Common Stock (EPRT) 0.0 $10k 79.00 126.58
Waters Corp Common Stock (WAT) 0.0 $10k 27.00 370.37
Standard Motor Products Common Stock (SMP) 0.0 $10k 105.00 95.24
Crocs Common Stock (CROX) 0.0 $10k 25.00 400.00
Wesco International Common Stock (WCC) 0.0 $10k 50.00 200.00
Ishares Msci Acwi Etf Other (ACWI) 0.0 $10k 100.00 100.00
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $10k 40.00 250.00
Meta Financial Group Common Stock (CASH) 0.0 $10k 46.00 217.39
Hilltop Holdings Common Stock (HTH) 0.0 $10k 44.00 227.27
Silvergate Cap Corp Cl A Common Stock 0.0 $10k 49.00 204.08
Mr Cooper Group Common Stock (COOP) 0.0 $10k 78.00 128.21
Canopy Growth Corp Common Stock 0.0 $10k 725.00 13.79
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $10k 69.00 144.93
Global X Fds Glbl X Mlp Etf Common Stock (MLPA) 0.0 $10k 75.00 133.33
Unitil Corp Common Stock (UTL) 0.0 $10k 74.00 135.14
Domo Inc Cl B Common Stock (DOMO) 0.0 $10k 121.00 82.64
Mr Price Group Ltd- Common Stock (MRPLY) 0.0 $10k 76.00 131.58
Sandvik Ab Adr-each Repr 1 Ord Sek6 Common Stock (SDVKY) 0.0 $10k 197.00 50.76
Pra Group Common Stock (PRAA) 0.0 $10k 306.00 32.68
Nuveen Amt-free Quality Muni I Other (NEA) 0.0 $10k 677.00 14.77
Virtus Allianzgi Conv & Income Other (NCZ) 0.0 $10k 1.9k 5.14
Stag Industrial Inc Reit Common Stock (STAG) 0.0 $9.8k 258.00 38.14
Ttec Hldgs Common Stock (TTEC) 0.0 $9.8k 114.00 85.71
Aveanna Healthcare Holdings In Common Stock (AVAH) 0.0 $9.7k 1.2k 7.93
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $9.6k 214.00 44.94
Tupperware Brands Corporation Common Stock 0.0 $9.0k 441.00 20.41
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Common Stock (ASND) 0.0 $9.0k 306.00 29.41
Sandstorm Gold Ltd Com New Isin #ca80013r2063 Sedol #b7yc668 Common Stock (SAND) 0.0 $9.0k 177.00 50.85
Blackbaud Common Stock (BLKB) 0.0 $9.0k 216.00 41.67
Ufp Industries Common Stock (UFPI) 0.0 $9.0k 162.00 55.56
Yaskawa Elec Corp Unsponsord Common Stock (YASKY) 0.0 $9.0k 166.00 54.22
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $9.0k 170.00 52.94
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $9.0k 221.00 40.72
Meridian Bancorp Inc Md Common Stock 0.0 $9.0k 86.00 104.65
Ishares Tr Msci Intl Qualty Common Stock (IQLT) 0.0 $9.0k 117.00 76.92
Spdr Ser Tr S&p 400 Mdcp Val Common Stock (MDYV) 0.0 $9.0k 73.00 123.29
Chemed Corp Common Stock (CHE) 0.0 $9.0k 59.00 152.54
Novanta Common Stock (NOVT) 0.0 $9.0k 59.00 152.54
Ptc Therapeutics Common Stock (PTCT) 0.0 $9.0k 245.00 36.73
Mitsubishi Electric Common Stock (MIELY) 0.0 $9.0k 69.00 130.43
Model N Common Stock (MODN) 0.0 $9.0k 69.00 130.43
National Instruments Corp Common Stock 0.0 $9.0k 91.00 98.90
Ashland Global Hldgs Common Stock (ASH) 0.0 $9.0k 7.00 1285.71
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $9.0k 120.00 75.00
Aspen Technology Common Stock 0.0 $9.0k 16.00 562.50
Idt Corp Com Usd0.01 Class B Common Stock (IDT) 0.0 $9.0k 72.00 125.00
Spdr Series Trust S&p 600 Smcp Val Common Stock (SLYV) 0.0 $9.0k 48.00 187.50
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Common Stock (KOF) 0.0 $9.0k 21.00 428.57
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $9.0k 218.00 41.28
Caredx Common Stock (CDNA) 0.0 $9.0k 148.00 60.81
Vanguard World Fd Esg Us Corp Bd Common Stock (VCEB) 0.0 $9.0k 70.00 128.57
Nlight Common Stock (LASR) 0.0 $9.0k 311.00 28.94
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $9.0k 66.00 136.36
Stora Enso Oyj Ord Common Stock (SEOAY) 0.0 $9.0k 173.00 52.02
Cit Group Common Stock 0.0 $9.0k 174.00 51.72
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $9.0k 198.00 45.45
Bio Rad Laboratories Common Stock (BIO) 0.0 $9.0k 260.00 34.48
Apogee Enterprises Common Stock (APOG) 0.0 $8.7k 32.00 272.73
Tegna Common Stock (TGNA) 0.0 $8.6k 143.00 60.15
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $8.6k 1.5k 5.65
Lyft Inc Cl A Common Stock (LYFT) 0.0 $8.5k 157.00 54.26
N-able Common Stock (NABL) 0.0 $8.4k 684.00 12.24
Apa Corp Common Stock (APA) 0.0 $8.4k 369.00 22.64
Enable Midstream Partners Common Stock 0.0 $8.0k 1.0k 7.76
Geospace Technologies Corporat Common Stock (GEOS) 0.0 $8.0k 790.00 10.13
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $8.0k 361.00 22.16
Office Properties Income Trust Common Stock (OPI) 0.0 $8.0k 300.00 26.67
Ranpak Holdings Corp Cl A Common Stock (PACK) 0.0 $8.0k 301.00 26.58
Sgs Sa Unsp Adr Each Repr 0.01 Ord Chf1 Common Stock (SGSOY) 0.0 $8.0k 163.00 49.08
First Financial Bankshares Common Stock (FFIN) 0.0 $8.0k 184.00 43.48
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $8.0k 140.00 57.14
Lamb Weston Holdings Common Stock (LW) 0.0 $8.0k 130.00 61.54
Vaneck Etf Trust Preferred Securt Common Stock (PFXF) 0.0 $8.0k 147.00 54.42
Pacer Fds Tr Bnchmrk Indstr Common Stock (INDS) 0.0 $8.0k 86.00 93.02
Travere Therapeutics Common Stock (TVTX) 0.0 $8.0k 102.00 78.43
Principal Exchange-traded Fds Spectrum P Common Stock (PREF) 0.0 $8.0k 227.00 35.24
Ark Etf Tr Genomic Rev Etf Common Stock (ARKG) 0.0 $8.0k 30.00 266.67
Avanos Med Common Stock (AVNS) 0.0 $8.0k 23.00 347.83
Penn National Gaming Common Stock (PENN) 0.0 $8.0k 106.00 75.47
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $8.0k 50.00 160.00
Golub Capital Bd Common Stock (GBDC) 0.0 $8.0k 500.00 16.00
Swire Pacific Adr Rep Cl A Ord Common Stock (SWRAY) 0.0 $8.0k 80.00 100.00
Ares Commercial Real Estate Cr Common Stock (ACRE) 0.0 $8.0k 500.00 16.00
Proshares Tr Msci Emrg Mkts Common Stock (EMDV) 0.0 $8.0k 160.00 50.00
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $8.0k 78.00 102.56
Arena Pharmaceuticals Common Stock 0.0 $8.0k 6.00 1333.33
National Healthcare Corp Common Stock (NHC) 0.0 $8.0k 77.00 103.90
Addus Homecare Corp Common Stock (ADUS) 0.0 $8.0k 103.00 77.67
Crimson Wine Group Com Usd0.01 Common Stock (CWGL) 0.0 $8.0k 155.00 51.61
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $8.0k 19.00 421.05
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $8.0k 34.00 235.29
Host Hotels & Resorts Common Stock (HST) 0.0 $8.0k 478.00 16.74
Invesco Exchange Traded Fd Tr S&p500 Eql Dis Common Stock (RSPD) 0.0 $8.0k 59.00 135.59
Coursera Common Stock (COUR) 0.0 $8.0k 63.00 126.98
Moog Common Stock (MOG.A) 0.0 $8.0k 60.00 133.33
Worthington Industries Common Stock (WOR) 0.0 $8.0k 60.00 133.33
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $8.0k 145.00 55.17
Techtronic Industries Company Common Stock (TTNDY) 0.0 $8.0k 92.00 86.96
Vici Properties Inc Reit Common Stock (VICI) 0.0 $8.0k 290.00 27.59
Yeti Hldgs Common Stock (YETI) 0.0 $8.0k 145.00 55.17
Bae Systems Common Stock (BAESY) 0.0 $8.0k 61.00 131.15
Coherus Biosciences Common Stock (CHRS) 0.0 $8.0k 482.00 16.60
Hain Celestial Group Common Stock (HAIN) 0.0 $8.0k 189.00 42.33
Rada Electronic Industries Common Stock 0.0 $8.0k 707.00 11.32
A.p. Moller - Maersk Unsp Adr Each Rep 0.005 Common Stock (AMKBY) 0.0 $8.0k 689.00 11.61
Builders Firstsource Common Stock (BLDR) 0.0 $8.0k 69.00 115.38
Adtran Common Stock 0.0 $7.8k 432.00 17.99
Global Medical Reit Inc Reit Common Stock (GMRE) 0.0 $7.8k 558.00 13.92
Spirit Realty Capital Inc Reit Common Stock 0.0 $7.7k 162.00 47.62
Boston Properties Common Stock (BXP) 0.0 $7.7k 76.00 101.45
Agree Realty Corp Reit Common Stock (ADC) 0.0 $7.6k 119.00 64.22
Wyndham Hotels &resorts Common Stock (WH) 0.0 $7.6k 59.00 129.03
Ryder System Common Stock (R) 0.0 $7.3k 58.00 125.00
Minerals Technologies Common Stock (MTX) 0.0 $7.2k 74.00 97.22
Carnival Corp Common Stock (CCL) 0.0 $7.0k 260.00 26.92
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Common Stock (FTXO) 0.0 $7.0k 172.00 40.70
Porch Group Common Stock (PRCH) 0.0 $7.0k 214.00 32.71
Covetrus Common Stock 0.0 $7.0k 199.00 35.18
Trinseo S.a. Com Usd0.01 Common Stock 0.0 $7.0k 88.00 79.55
Ingles Markets Common Stock (IMKTA) 0.0 $7.0k 76.00 92.11
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $7.0k 34.00 205.88
Lemaitre Vascular Common Stock (LMAT) 0.0 $7.0k 34.00 205.88
Spdr Ftse International Government Inflation-protected Bond Etf Common Stock (WIP) 0.0 $7.0k 34.00 205.88
Rogers Communications Inc Class B Com Cad1.62478 Isin #ca7751092007 Sedol #2169051 Common Stock (RCI) 0.0 $7.0k 53.00 132.08
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $7.0k 42.00 166.67
Amc Networks Common Stock (AMCX) 0.0 $7.0k 47.00 148.94
Chegg Inc Com Usd0.001 Common Stock (CHGG) 0.0 $7.0k 47.00 148.94
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $7.0k 89.00 78.65
Carlyle Group Common Stock (CG) 0.0 $7.0k 52.00 134.62
Cbre Clarion Global Real Estate Income Fund Common Stock (IGR) 0.0 $7.0k 77.00 90.91
Schwab Strategic Tr Us Reit Etf Common Stock (SCHH) 0.0 $7.0k 148.00 47.30
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $7.0k 74.00 94.59
Assurant Common Stock (AIZ) 0.0 $7.0k 56.00 125.00
Fti Consulting Common Stock (FCN) 0.0 $7.0k 50.00 140.00
Ares Capital Corp Common Stock (ARCC) 0.0 $7.0k 28.00 250.00
Weis Markets Common Stock (WMK) 0.0 $7.0k 125.00 56.00
Customers Bancorp Common Stock (CUBI) 0.0 $7.0k 200.00 35.00
Unicharm Corp Common Stock (UNICY) 0.0 $7.0k 50.00 140.00
Inovio Pharmaceuticals Common Stock 0.0 $7.0k 1.0k 7.00
Hexagon Ab Adr Each Repr 1 Ord Common Stock (HXGBY) 0.0 $7.0k 32.00 218.75
Nitori Holdings Co Ltd Unsponsrd Ads Common Stock (NCLTY) 0.0 $7.0k 70.00 100.00
Certara Common Stock (CERT) 0.0 $7.0k 51.00 137.25
Newmarket Corp Common Stock (NEU) 0.0 $7.0k 66.00 106.06
Ishares Dow Jones Us Etf Common Stock (IYY) 0.0 $7.0k 33.00 212.12
Wesbanco Common Stock (WSBC) 0.0 $7.0k 46.00 152.17
Trend Micro Adr Rep 1 Ord Common Stock (TMICY) 0.0 $7.0k 38.00 184.21
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $7.0k 57.00 122.81
Cra International Common Stock (CRAI) 0.0 $7.0k 55.00 127.27
Progyny Common Stock (PGNY) 0.0 $7.0k 49.00 142.86
Northeast Bk Lewiston Me Common Stock (NBN) 0.0 $7.0k 71.00 98.59
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $7.0k 143.00 48.95
Ing Groep Nv Spons Common Stock (ING) 0.0 $7.0k 474.00 14.77
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $6.9k 70.00 98.36
Murphy Usa Common Stock (MUSA) 0.0 $6.7k 83.00 81.08
Ducommun Common Stock (DCO) 0.0 $6.6k 137.00 48.00
China Petroleum &chemical Corp Spon Ads Each Rep 100 H Common Stock 0.0 $6.6k 69.00 95.24
Masimo Corp Common Stock (MASI) 0.0 $6.4k 131.00 48.78
Cathay General Bancorp Common Stock (CATY) 0.0 $6.2k 53.00 116.28
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 448.00 13.39
Hancock Whitney Corp Common Stock (HWC) 0.0 $6.0k 117.00 51.28
Qiagen Nv Common Stock 0.0 $6.0k 117.00 51.28
Matson Common Stock (MATX) 0.0 $6.0k 118.00 50.85
Schnitzer Steel Inds Inc-a Common Stock (RDUS) 0.0 $6.0k 144.00 41.67
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $6.0k 105.00 57.14
Vanguard Industrials Etf Common Stock (VIS) 0.0 $6.0k 249.00 24.10
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.0 $6.0k 155.00 38.71
Neenah Common Stock 0.0 $6.0k 121.00 49.59
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $6.0k 56.00 107.14
Spdr Ser Tr Hlth Cr Equip Common Stock (XHE) 0.0 $6.0k 84.00 71.43
Nextera Energy Partners Common Stock (NEP) 0.0 $6.0k 76.00 78.95
Lgi Homes Common Stock (LGIH) 0.0 $6.0k 51.00 117.65
Enpro Industries Common Stock (NPO) 0.0 $6.0k 39.00 153.85
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $6.0k 78.00 76.92
Hibbett Common Stock (HIBB) 0.0 $6.0k 29.00 206.90
Healthcare Svcs Group Common Stock (HCSG) 0.0 $6.0k 29.00 206.90
Northwestern Corp Common Stock (NWE) 0.0 $6.0k 37.00 162.16
Quanex Bldg Prods Corp Common Stock (NX) 0.0 $6.0k 37.00 162.16
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $6.0k 73.00 82.19
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $6.0k 146.00 41.10
Suncoke Energy Inc Com Usd0.01 Common Stock (SXC) 0.0 $6.0k 58.00 103.45
Magnolia Oil &gas Corp Cl A Common Stock (MGY) 0.0 $6.0k 49.00 122.45
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.0 $6.0k 46.00 130.43
Pacific Century Premium Developments Ltd Isin #bmg6844t1229 Sedol #b8180j7 Common Stock (PCPDF) 0.0 $6.0k 23.00 260.87
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $6.0k 19.00 315.79
Pros Holdings Common Stock (PRO) 0.0 $6.0k 95.00 63.16
L Air Liquide Ord Common Stock (AIQUY) 0.0 $6.0k 95.00 63.16
Tiptree Common Stock (TIPT) 0.0 $6.0k 17.00 352.94
Heartland Express Common Stock (HTLD) 0.0 $6.0k 25.00 240.00
Selective Insurance Group Common Stock (SIGI) 0.0 $6.0k 32.00 187.50
Valmont Inds Common Stock (VMI) 0.0 $6.0k 24.00 250.00
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $6.0k 30.00 200.00
Spirit Aerosystems Hold Common Stock (SPR) 0.0 $6.0k 125.00 48.00
Ishares Tr Msci Ac Asia Etf Common Stock (AAXJ) 0.0 $6.0k 50.00 120.00
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $6.0k 15.00 400.00
Akoustis Technologies Common Stock (AKTS) 0.0 $6.0k 16.00 375.00
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $6.0k 60.00 100.00
Evoqua Water Technologies Corp Common Stock 0.0 $6.0k 24.00 250.00
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $6.0k 32.00 187.50
Camden National Corp Common Stock (CAC) 0.0 $6.0k 28.00 214.29
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $6.0k 28.00 214.29
Navient Corp Com Usd0.01 Common Stock (NAVI) 0.0 $6.0k 59.00 101.69
Nve Corp Common Stock (NVEC) 0.0 $6.0k 38.00 157.89
Nordea Bk Abp Common Stock (NRDBY) 0.0 $6.0k 38.00 157.89
Usana Health Sciences Common Stock (USNA) 0.0 $6.0k 45.00 133.33
Veritiv Corp Common Stock 0.0 $6.0k 87.00 68.97
Vericel Corp Common Stock (VCEL) 0.0 $6.0k 45.00 133.33
Roblox Corp Cl A Common Stock (RBLX) 0.0 $6.0k 45.00 133.33
Mirati Therapeutics Common Stock 0.0 $6.0k 44.00 136.36
Civeo Corp Cda Common Stock (CVEO) 0.0 $6.0k 176.00 34.09
Childrens Pl Common Stock (PLCE) 0.0 $6.0k 42.00 142.86
Impact Shs Tr I Ywca Womens Etf Common Stock (WOMN) 0.0 $6.0k 191.00 31.41
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $6.0k 86.00 69.77
Proshares Ultra Silver Common Stock (AGQ) 0.0 $6.0k 129.00 46.51
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $6.0k 129.00 46.51
Terex Corp Common Stock (TEX) 0.0 $6.0k 147.00 40.82
Univar Solutions Common Stock 0.0 $6.0k 231.00 25.97
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $6.0k 585.00 10.26
Bwx Technologies Common Stock (BWXT) 0.0 $5.7k 108.00 53.19
Quanterix Corp Common Stock (QTRX) 0.0 $5.5k 118.00 46.73
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Common Stock (RYAAY) 0.0 $5.4k 103.00 52.63
Valvoline Common Stock (VVV) 0.0 $5.3k 126.00 42.37
Southwest Airlines Common Stock (LUV) 0.0 $5.3k 108.00 49.38
Bill Com Hldgs Common Stock (BILL) 0.0 $5.0k 589.00 8.52
Antero Midstream Corp Common Stock (AM) 0.0 $5.0k 517.00 9.67
American Eagle Outfitters Common Stock (AEO) 0.0 $5.0k 192.00 26.04
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $5.0k 319.00 15.67
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $5.0k 99.00 50.51
Associated Banc Corp Common Stock (ASB) 0.0 $5.0k 213.00 23.47
Onex Corp Sub Vtg Isin #ca68272k1030 Sedol #2659518 Common Stock (ONEXF) 0.0 $5.0k 107.00 46.73
Biglari Hldgs Inc Com Stk Cl B Common Stock (BH) 0.0 $5.0k 78.00 64.10
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $5.0k 67.00 74.63
Commercial Metals Common Stock (CMC) 0.0 $5.0k 69.00 72.46
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $5.0k 133.00 37.59
Carters Common Stock (CRI) 0.0 $5.0k 33.00 151.52
Oil Company Lukoil Pjsc Spon Adr Each Rep 1 Ord Shs Isin #us69343p1057 Sedol #byzdw27 Common Stock (LUKOY) 0.0 $5.0k 66.00 75.76
Cognyte Software Ltd Com Npv Wi Common Stock (CGNT) 0.0 $5.0k 33.00 151.52
Callon Pete Co Del Common Stock 0.0 $5.0k 43.00 116.28
Neuberger Berman Real Estate S Common Stock (NRO) 0.0 $5.0k 30.00 166.67
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $5.0k 47.00 106.38
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 97.00 51.55
Ch Robinson Common Stock (CHRW) 0.0 $5.0k 54.00 92.59
Sysmex Corp Unsp Adr Ea Repr 1/2 Ord Common Stock (SSMXY) 0.0 $5.0k 54.00 92.59
Siteone Landscape Supply Common Stock (SITE) 0.0 $5.0k 27.00 185.19
Merck Kgaa Spon Adr Each Repr 0.2 Ord Common Stock (MKKGY) 0.0 $5.0k 36.00 138.89
Transmedics Group Common Stock (TMDX) 0.0 $5.0k 29.00 172.41
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $5.0k 57.00 87.72
Morningstar Common Stock (MORN) 0.0 $5.0k 40.00 125.00
Eaton Vance Tax-managed Glob Other (EXG) 0.0 $5.0k 500.00 10.00
Nuveen Real Estate Income Fund Other (JRS) 0.0 $5.0k 500.00 10.00
Kraneshares Csi China Internet Other (KWEB) 0.0 $5.0k 100.00 50.00
Onemain Hldgs Common Stock (OMF) 0.0 $5.0k 100.00 50.00
Carlsberg As Common Stock (CABGY) 0.0 $5.0k 23.00 217.39
Myriad Genetics Common Stock (MYGN) 0.0 $5.0k 51.00 98.04
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $5.0k 61.00 81.97
Bank Of China Common Stock (BACHY) 0.0 $5.0k 39.00 128.21
Plexus Corp Common Stock (PLXS) 0.0 $5.0k 35.00 142.86
Direxion Shs Etf Tr Rusell1000 Gwt Common Stock 0.0 $5.0k 104.00 48.08
Gencor Industries Common Stock (GENC) 0.0 $5.0k 425.00 11.76
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $5.0k 201.00 24.88
Flushing Finl Corp Common Stock (FFIC) 0.0 $5.0k 225.00 22.22
Engie Spon Adr Each Repr 1 Share Common Stock (ENGIY) 0.0 $5.0k 111.00 45.05
Etfmg Alternative Harvest Etf Other 0.0 $5.0k 330.00 15.15
Tortoise Energy Infrastructure Other (TYG) 0.0 $5.0k 175.00 28.57
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Extra Space Storage Common Stock (EXR) 0.0 $5.0k 31.00 160.00
Portland General Electric Common Stock (POR) 0.0 $4.5k 138.00 32.79
Manhattan Associates Common Stock (MANH) 0.0 $4.5k 53.00 85.11
Essex Ppty Tr Common Stock (ESS) 0.0 $4.5k 12.00 375.00
Mgm Resorts International Common Stock (MGM) 0.0 $4.4k 97.00 45.45
Celanese Corp Del Common Stock (CE) 0.0 $4.3k 47.00 90.91
Novavax Common Stock (NVAX) 0.0 $4.2k 27.00 153.85
Eagle Matls Common Stock (EXP) 0.0 $4.0k 389.00 10.36
Spdr Ser Tr Spdr Bloomberg Common Stock (BIL) 0.0 $4.0k 655.00 6.11
Liberty Global Plc Class C Common Stock 0.0 $4.0k 121.00 33.06
Toll Bros Common Stock (TOL) 0.0 $4.0k 77.00 51.95
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $4.0k 77.00 51.95
Vornado Realty Trust Common Stock (VNO) 0.0 $4.0k 95.00 42.11
Primoris Svcs Corp Common Stock (PRIM) 0.0 $4.0k 70.00 57.14
Franklin Resources Common Stock (BEN) 0.0 $4.0k 147.00 27.21
Federal Signal Corp Common Stock (FSS) 0.0 $4.0k 112.00 35.71
Tellurian Common Stock (TELL) 0.0 $4.0k 76.00 52.63
Novozymes A/s Unsp Adr Each Rep 1 Ser B Dkk10 Common Stock (NVZMY) 0.0 $4.0k 26.00 153.85
Abm Industries Common Stock (ABM) 0.0 $4.0k 82.00 48.78
National Fuel Gas Common Stock (NFG) 0.0 $4.0k 41.00 97.56
Toro Common Stock (TTC) 0.0 $4.0k 47.00 85.11
Cnx Res Corp Common Stock (CNX) 0.0 $4.0k 15.00 266.67
F5 Networks Common Stock (FFIV) 0.0 $4.0k 22.00 181.82
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.0 $4.0k 22.00 181.82
First Trust Cloud Computing Etf Common Stock (SKYY) 0.0 $4.0k 22.00 181.82
Sprout Social Inc Com Cl A Common Stock (SPT) 0.0 $4.0k 22.00 181.82
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $4.0k 21.00 190.48
Belden Common Stock (BDC) 0.0 $4.0k 20.00 200.00
Cavco Industries Common Stock (CVCO) 0.0 $4.0k 125.00 32.00
Nuveen Preferred & Income Op Other (JPC) 0.0 $4.0k 400.00 10.00
Natera Common Stock (NTRA) 0.0 $4.0k 25.00 160.00
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $4.0k 40.00 100.00
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $4.0k 39.00 102.56
Waste Connections Common Stock (WCN) 0.0 $4.0k 19.00 210.53
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $4.0k 17.00 235.29
Northern Lts Fd Tr Iii Hcm Defen 500 Common Stock (LGH) 0.0 $4.0k 37.00 108.11
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $4.0k 36.00 111.11
Aviat Networks Common Stock (AVNW) 0.0 $4.0k 12.00 333.33
Mantech International Corp Cl A Common Stock 0.0 $4.0k 46.00 86.96
Vmware Inc Cl A Common Stock 0.0 $4.0k 29.00 137.93
Netgear Inc Com Usd0.001 Common Stock (NTGR) 0.0 $4.0k 29.00 137.93
Vinci Adr Each Repr 0.25 Ord Eur2.5 Common Stock (VCISY) 0.0 $4.0k 29.00 137.93
Sleep Number Corp Common Stock (SNBR) 0.0 $4.0k 46.00 86.96
Whiting Pete Corp Common Stock 0.0 $4.0k 87.00 45.98
Concentrix Corp Common Stock (CNXC) 0.0 $4.0k 23.00 173.91
Napco Security Technologies Common Stock (NSSC) 0.0 $4.0k 27.00 148.15
Aerie Pharmaceuticals Common Stock 0.0 $4.0k 97.00 41.24
Ishares Tr Exponential Tech Common Stock (XT) 0.0 $4.0k 81.00 49.38
Sonova Holding Ag Un Common Stock (SONVY) 0.0 $4.0k 48.00 83.33
Ryohin Keikaku Co Unspn Ads Each Rep 1 Ord Common Stock (RYKKY) 0.0 $4.0k 85.00 47.06
Vanguard World Fd Esg Intl Stk Etf Common Stock (VSGX) 0.0 $4.0k 68.00 58.82
Atn International Common Stock (ATNI) 0.0 $4.0k 75.00 53.33
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Common Stock (ATHM) 0.0 $4.0k 161.00 24.84
Brookfield Renewable Partners Common Stock (BEP) 0.0 $4.0k 105.00 38.10
Liberty Global Plc Cl A Common Stock 0.0 $4.0k 120.00 33.33
Global X Fds Cannabis Etf Common Stock 0.0 $4.0k 140.00 28.57
Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $4.0k 90.00 44.44
First Tr Exch Traded Fd Iii Instl Pfd Secs Common Stock (FPEI) 0.0 $4.0k 109.00 36.70
Flowserve Corp Common Stock (FLS) 0.0 $3.9k 103.00 37.97
Vontier Corp Common Stock (VNT) 0.0 $3.7k 121.00 30.30
Acuity Brands Common Stock (AYI) 0.0 $3.6k 95.00 37.97
Expedia Group Common Stock (EXPE) 0.0 $3.4k 24.00 142.86
F.n.b. Corporation Common Stock (FNB) 0.0 $3.0k 221.00 13.57
Mack-cali Realty Corp Reit Common Stock (VRE) 0.0 $3.0k 164.00 18.29
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $3.0k 69.00 43.48
Tredegar Corp Common Stock (TG) 0.0 $3.0k 55.00 54.55
Seneca Foods Corp Common Stock (SENEA) 0.0 $3.0k 59.00 50.85
United Airlines Holdings Common Stock (UAL) 0.0 $3.0k 72.00 41.67
Sprouts Farmers Market Common Stock (SFM) 0.0 $3.0k 57.00 52.63
Atkore Inc Com Usd0.01 Common Stock (ATKR) 0.0 $3.0k 38.00 78.95
O-i Glass Common Stock (OI) 0.0 $3.0k 39.00 76.92
J P Morgan Exchange-traded Fd Betabuldrs Japan Common Stock (BBJP) 0.0 $3.0k 37.00 81.08
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $3.0k 47.00 63.83
Franklin Templeton Etf Tr Liberty Fdrl Int Common Stock (FLMI) 0.0 $3.0k 94.00 31.91
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Solutia Common Stock 0.0 $3.0k 33.00 90.91
Secom Common Stock (SOMLY) 0.0 $3.0k 33.00 90.91
Adtalem Global Ed Common Stock (ATGE) 0.0 $3.0k 31.00 96.77
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Incyte Corporation Common Stock (INCY) 0.0 $3.0k 48.00 62.50
Big 5 Sporting Goods Corp Common Stock (BGFV) 0.0 $3.0k 48.00 62.50
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Signet Jewelers Common Stock (SIG) 0.0 $3.0k 16.00 187.50
Bryn Mawr Bank Corp Common Stock 0.0 $3.0k 10.00 300.00
Blackrock Enhanced Intl Divi T Other (BGY) 0.0 $3.0k 500.00 6.00
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Murata Manufacturing Co Ltd Un Common Stock (MRAAY) 0.0 $3.0k 24.00 125.00
Acadia Healthcare Company Common Stock (ACHC) 0.0 $3.0k 16.00 187.50
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Cable One Common Stock (CABO) 0.0 $3.0k 16.00 187.50
Shimano Inc Unsp Adr Each Repr 0.10 Ord Common Stock (SMNNY) 0.0 $3.0k 30.00 100.00
Centennial Resource Dev Inc Cl Common Stock 0.0 $3.0k 400.00 7.50
Beiersdorf A G Unsponsored Germa Common Stock (BDRFY) 0.0 $3.0k 15.00 200.00
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Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $3.0k 9.00 333.33
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $3.0k 19.00 157.89
Aegon N V Ny Registry Common Stock 0.0 $3.0k 88.00 34.09
United Therapeutics Corp Common Stock (UTHR) 0.0 $3.0k 22.00 136.36
Bank Mandiri Common Stock (PPERY) 0.0 $3.0k 88.00 34.09
Lenovo Group Limited Adr Each 1 Repr 20 Hkd0.025 Common Stock (LNVGY) 0.0 $3.0k 44.00 68.18
Sl Green Realty Corp Reit Common Stock 0.0 $3.0k 44.00 68.18
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Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $3.0k 21.00 142.86
Parker Drilling Common Stock (PKDC) 0.0 $3.0k 21.00 142.86
Sanchez Energy Corp Com Usd0.01 No Stockholder Equity 6-30-2020 Common Stock 0.0 $3.0k 36.00 83.33
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $3.0k 36.00 83.33
Sampo Plc Unsp Adr Each Rep 0.5 A Sh Common Stock (SAXPY) 0.0 $3.0k 67.00 44.78
Bar Harbor Bankshares Common Stock (BHB) 0.0 $3.0k 51.00 58.82
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $3.0k 58.00 51.72
Owens & Minor Common Stock (OMI) 0.0 $3.0k 74.00 40.54
Straumann Hldg Common Stock (SAUHY) 0.0 $3.0k 74.00 40.54
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Common Stock (VIV) 0.0 $3.0k 136.00 22.06
Welbilt Common Stock 0.0 $3.0k 97.00 30.93
Velodyne Lidar Common Stock 0.0 $3.0k 118.00 25.42
Kimco Realty Corp Reit Common Stock (KIM) 0.0 $3.0k 138.00 21.74
American Airlines Group Common Stock (AAL) 0.0 $3.0k 139.00 21.58
Laureate Education Inc Cl A Common Stock (LAUR) 0.0 $3.0k 168.00 17.86
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.0k 309.00 9.71
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $2.8k 85.00 32.79
Asgn Common Stock (ASGN) 0.0 $2.6k 18.00 142.86
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $2.6k 108.00 23.81
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.4k 93.00 25.64
Sage Therapeutics Common Stock (SAGE) 0.0 $2.2k 52.00 41.67
Pennant Group Common Stock (PNTG) 0.0 $2.1k 84.00 24.69
Trinity Industries Common Stock (TRN) 0.0 $2.0k 73.00 27.40
Goodyear Tire & Rubber Common Stock (GT) 0.0 $2.0k 103.00 19.42
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 101.00 19.80
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $2.0k 39.00 51.28
Spdr Ser Tr S&p Transn Etf Common Stock (XTN) 0.0 $2.0k 36.00 55.56
London Stock Exchange Group Unspn Adr Each Repr 0.25 Ord Common Stock (LNSTY) 0.0 $2.0k 36.00 55.56
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $2.0k 35.00 57.14
Lojas Renner Sa Spon Adr Each Rep 1 Ord Common Stock 0.0 $2.0k 35.00 57.14
Louisiana-pacific Corp Com Usd1.00 Common Stock (LPX) 0.0 $2.0k 30.00 66.67
Buckle Common Stock (BKE) 0.0 $2.0k 19.00 105.26
Brunswick Corp Common Stock (BC) 0.0 $2.0k 19.00 105.26
Steven Madden Common Stock (SHOO) 0.0 $2.0k 56.00 35.71
Bankunited Common Stock (BKU) 0.0 $2.0k 19.00 105.26
Infosys Ltd Spon Adr Each Rep 1 Ord Common Stock (INFY) 0.0 $2.0k 27.00 74.07
Spdr Ser Tr S&p Metals Mng Common Stock (XME) 0.0 $2.0k 17.00 117.65
Loral Space & Communcations Ltd Shs New Isin Bmg564621982 Sedol 2740111 No Stockholder Common Stock 0.0 $2.0k 27.00 74.07
Biolife Remedies Common Stock 0.0 $2.0k 51.00 39.22
Oportun Finl Corp Common Stock (OPRT) 0.0 $2.0k 51.00 39.22
Silgan Holdings Common Stock (SLGN) 0.0 $2.0k 13.00 153.85
Equity Lifestyle Properties In Common Stock (ELS) 0.0 $2.0k 26.00 76.92
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Purple Innovation Common Stock (PRPL) 0.0 $2.0k 41.00 48.78
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Canargo Energy Corp No Stockholder Equity 01/08/2010 Common Stock 0.0 $2.0k 12.00 166.67
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Orix Corp Spons Common Stock (IX) 0.0 $2.0k 22.00 90.91
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Ishares Mortgage Real Estate Etf Common Stock (REM) 0.0 $2.0k 21.00 95.24
Lucent Tech Inc Exch'd For 0.195200 Shs Of Alcatel-lucen T Common Stock 0.0 $2.0k 32.00 62.50
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $2.0k 10.00 200.00
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $2.0k 8.00 250.00
Chase Corp Common Stock 0.0 $2.0k 16.00 125.00
Ishares Msci South Africa Etf Other (EZA) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr Hlth Care Svcs Common Stock (XHS) 0.0 $2.0k 32.00 62.50
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $2.0k 25.00 80.00
Brookfield Infrastructure Common Stock (BIPC) 0.0 $2.0k 32.00 62.50
Atlas Corp Usd0.01 Common Stock 0.0 $2.0k 50.00 40.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $2.0k 20.00 100.00
Sofi Technologies Common Stock (SOFI) 0.0 $2.0k 20.00 100.00
Heska Corp Common Stock 0.0 $2.0k 9.00 222.22
Etf Managers Tr Etfmg Travel Tec Common Stock 0.0 $2.0k 6.00 333.33
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $2.0k 9.00 222.22
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Common Stock (VTWV) 0.0 $2.0k 59.00 33.90
Glaukos Corp Common Stock (GKOS) 0.0 $2.0k 23.00 86.96
Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Common Stock (CHGCY) 0.0 $2.0k 15.00 133.33
Copa Holdings Sa Common Stock (CPA) 0.0 $2.0k 24.00 83.33
Ishares U S Etf Tr Int Rt Hdg C B Common Stock (LQDH) 0.0 $2.0k 31.00 64.52
Olo Inc Cl A Common Stock (OLO) 0.0 $2.0k 34.00 58.82
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $2.0k 43.00 46.51
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $2.0k 49.00 40.82
Dish Network Corp Cl A Common Stock 0.0 $2.0k 42.00 47.62
H&e Equipment Services Common Stock (HEES) 0.0 $2.0k 44.00 45.45
Macerich Co Reit Common Stock (MAC) 0.0 $2.0k 126.00 15.87
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $2.0k 55.00 36.36
Shell Midstream Partners Common Stock 0.0 $2.0k 180.00 11.11
Shionogi &co Unsp Ads Each Repr 0.25 Ord Common Stock (SGIOY) 0.0 $2.0k 52.00 38.46
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $2.0k 149.00 13.42
Under Armour Inc Cl C Common Stock (UA) 0.0 $2.0k 95.00 21.05
Kinross Gold Corp Common Stock (KGC) 0.0 $2.0k 281.00 7.12
Wr Berkley Corp Common Stock (WRB) 0.0 $1.6k 29.00 55.56
Nielsen Holdings Common Stock 0.0 $1.6k 122.00 13.16
Oak Str Health Common Stock 0.0 $1.4k 10.00 142.86
Axon Enterprise Common Stock (AXON) 0.0 $1.3k 4.00 333.33
Wynn Resorts Common Stock (WYNN) 0.0 $1.3k 13.00 100.00
Aptargroup Common Stock (ATR) 0.0 $1.2k 20.00 58.82
Wendys Company Com Usd0.10 Common Stock (WEN) 0.0 $1.2k 44.00 26.32
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.1k 78.00 14.71
Generation Bio Common Stock (GBIO) 0.0 $1.1k 64.00 17.24
Organigram Holdings Common Stock 0.0 $1.0k 398.00 2.51
Inuvo Common Stock (INUV) 0.0 $1.0k 760.00 1.32
Big Sky Energy Corp Common Stock 0.0 $1.0k 264.00 3.79
Coeur Mining Common Stock (CDE) 0.0 $1.0k 150.00 6.67
Entravision Communications Cor Common Stock (EVC) 0.0 $1.0k 161.00 6.21
Codexis Inc Com Usd0.0001 Common Stock (CDXS) 0.0 $1.0k 59.00 16.95
Sasol Ltd Spons Common Stock (SSL) 0.0 $1.0k 57.00 17.54
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $1.0k 57.00 17.54
Fluor Corp Common Stock (FLR) 0.0 $1.0k 49.00 20.41
Dundee Corp Cl A Sub Vtg Isin #ca2649011095 Sedol #2285441 Common Stock (DDEJF) 0.0 $1.0k 98.00 10.20
Global Water Resources Common Stock (GWRS) 0.0 $1.0k 49.00 20.41
Emerald Holding Common Stock (EEX) 0.0 $1.0k 134.00 7.46
Macy S Common Stock (M) 0.0 $1.0k 58.00 17.24
Valley Natl Bancorp Common Stock (VLY) 0.0 $1.0k 44.00 22.73
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $1.0k 58.00 17.24
Hawaiian Holdings Common Stock 0.0 $1.0k 29.00 34.48
Assured Guaranty Common Stock (AGO) 0.0 $1.0k 29.00 34.48
Vonage Holdings Common Stock 0.0 $1.0k 34.00 29.41
Arcelormittal Sa Spons Common Stock (MT) 0.0 $1.0k 29.00 34.48
Portman Ridge Finance Corp Common Stock (PTMN) 0.0 $1.0k 29.00 34.48
Braskem Sa Spons Common Stock (BAK) 0.0 $1.0k 31.00 32.26
Dana Common Stock (DAN) 0.0 $1.0k 31.00 32.26
Archrock Common Stock (AROC) 0.0 $1.0k 93.00 10.75
Postal Realty Trust Inc Cl A R Common Stock (PSTL) 0.0 $1.0k 31.00 32.26
Pcb Bancorp Common Stock (PCB) 0.0 $1.0k 31.00 32.26
Beacon Roofing Supply Common Stock (BECN) 0.0 $1.0k 23.00 43.48
Yellow Corp Common Stock (YELLQ) 0.0 $1.0k 23.00 43.48
Haynes International Common Stock (HAYN) 0.0 $1.0k 24.00 41.67
Simmons First National Corp Cl Common Stock (SFNC) 0.0 $1.0k 18.00 55.56
Bcb Bancorp Common Stock (BCBP) 0.0 $1.0k 36.00 27.78
Arcosa Common Stock (ACA) 0.0 $1.0k 24.00 41.67
Essential Utilities Common Stock (WTRG) 0.0 $1.0k 18.00 55.56
Ishares Us Tech Breakthrough Other (TECB) 0.0 $1.0k 24.00 41.67
Apollo Commercial Real Estate Common Stock (ARI) 0.0 $1.0k 83.00 12.05
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $1.0k 15.00 66.67
Alstom Sa Common Stock (ALSMY) 0.0 $1.0k 15.00 66.67
Sk Telecom Ltd Spons Common Stock 0.0 $1.0k 28.00 35.71
Lg Display Co Ltd Spons Common Stock (LPL) 0.0 $1.0k 133.00 7.52
Olin Corp Common Stock (OLN) 0.0 $1.0k 14.00 71.43
International Bancshares Corp Common Stock (IBOC) 0.0 $1.0k 28.00 35.71
Ishares Core Aggressive Allo E Other (AOA) 0.0 $1.0k 14.00 71.43
Bluelinx Hldgs Common Stock (BXC) 0.0 $1.0k 28.00 35.71
Viacomcbs Inc Cl A Common Stock (PARAA) 0.0 $1.0k 14.00 71.43
Itron Common Stock (ITRI) 0.0 $1.0k 13.00 76.92
Hannon Armstrong Sustainable R Common Stock (HASI) 0.0 $1.0k 13.00 76.92
National Storage Affiliates Re Common Stock (NSA) 0.0 $1.0k 13.00 76.92
Autoliv Common Stock (ALV) 0.0 $1.0k 6.00 166.67
East West Bancorp Common Stock (EWBC) 0.0 $1.0k 11.00 90.91
Cogent Communications Holdings Common Stock (CCOI) 0.0 $1.0k 11.00 90.91
Adams Diversified Equity Fund Common Stock (ADX) 0.0 $1.0k 11.00 90.91
Mgp Ingredients Common Stock (MGPI) 0.0 $1.0k 11.00 90.91
Altus Midstream Co Com New Cl A Common Stock (KNTK) 0.0 $1.0k 11.00 90.91
J P Morgan Exchange-traded Fd Betabuilders Dev Common Stock (BBAX) 0.0 $1.0k 11.00 90.91
Rli Corp Common Stock (RLI) 0.0 $1.0k 5.00 200.00
Avnet Inc Com Usd1.00 Common Stock (AVT) 0.0 $1.0k 5.00 200.00
Alleghany Corp Common Stock 0.0 $1.0k 1.00 1000.00
Trueblue Common Stock (TBI) 0.0 $1.0k 20.00 50.00
Choice Hotels Intl Common Stock (CHH) 0.0 $1.0k 4.00 250.00
Webster Finl Corp Waterbury Common Stock (WBS) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $1.0k 10.00 100.00
Atrion Corp Common Stock (ATRI) 0.0 $1.0k 1.00 1000.00
Bruker Corp Common Stock (BRKR) 0.0 $1.0k 16.00 62.50
Commerce Bancshares Common Stock (CBSH) 0.0 $1.0k 20.00 50.00
Fuller H B Common Stock (FUL) 0.0 $1.0k 20.00 50.00
Stamps Common Stock 0.0 $1.0k 4.00 250.00
WD 40 Common Stock (WDFC) 0.0 $1.0k 5.00 200.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $1.0k 25.00 40.00
Aviva Spon Adr Ea Repr 2 Ord Common Stock 0.0 $1.0k 5.00 200.00
Coresite Realty Corp Reit Common Stock 0.0 $1.0k 4.00 250.00
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $1.0k 10.00 100.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $1.0k 20.00 50.00
Innoviva Common Stock (INVA) 0.0 $1.0k 16.00 62.50
Shyft Group Common Stock (SHYF) 0.0 $1.0k 8.00 125.00
Center Coast Brookfield Mlp & Other 0.0 $1.0k 100.00 10.00
Waterdrop Inc Unspons Common Stock (WDH) 0.0 $1.0k 250.00 4.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $999.999900 9.00 111.11
American Sts Wtr Common Stock (AWR) 0.0 $999.999900 9.00 111.11
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $999.999700 7.00 142.86
Cloudflare Inc Cl A Common Stock (NET) 0.0 $999.999700 7.00 142.86
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $999.999600 12.00 83.33
Pimco Mun Income Common Stock (PMF) 0.0 $999.999600 12.00 83.33
Chemours Common Stock (CC) 0.0 $999.999600 12.00 83.33
Ishares Intl Aggregate Bond Common Stock (IAGG) 0.0 $999.999600 12.00 83.33
International Seaways Common Stock (INSW) 0.0 $999.999600 12.00 83.33
Brown-forman Corp Cl A Common Stock (BF.A) 0.0 $999.999500 17.00 58.82
Pnm Res Common Stock (TXNM) 0.0 $999.999500 17.00 58.82
Alerus Finl Corp Common Stock (ALRS) 0.0 $999.999500 17.00 58.82
Us Ecology Common Stock 0.0 $999.999500 17.00 58.82
Old Second Bancorp Common Stock (OSBC) 0.0 $999.999400 43.00 23.26
Meritor Common Stock 0.0 $999.999400 43.00 23.26
Geo Group Inc Reit Common Stock (GEO) 0.0 $999.999400 86.00 11.63
Century Communities Common Stock (CCS) 0.0 $999.999400 43.00 23.26
Teradata Corp Common Stock (TDC) 0.0 $999.999000 22.00 45.45
Mdu Resources Group Common Stock (MDU) 0.0 $999.999000 45.00 22.22
Miller Herman Common Stock (MLKN) 0.0 $999.999000 21.00 47.62
Credicorp Com Stk Usd5 Common Stock (BAP) 0.0 $999.999000 33.00 30.30
Vector Group Common Stock (VGR) 0.0 $999.999000 54.00 18.52
Ormat Technologies Common Stock (ORA) 0.0 $999.999000 21.00 47.62
United Fire Group Common Stock (UFCS) 0.0 $999.999000 30.00 33.33
News Corp Cl A Common Stock (NWSA) 0.0 $999.999000 42.00 23.81
Fireeye Common Stock 0.0 $999.999000 33.00 30.30
Vectrus Common Stock (VVX) 0.0 $999.999000 22.00 45.45
Easterly Government Properties Common Stock (DEA) 0.0 $999.999000 39.00 25.64
Rbb Bancorp Common Stock (RBB) 0.0 $999.999000 21.00 47.62
Opendoor Technologies Common Stock (OPEN) 0.0 $999.999000 27.00 37.04
Cinemark Holding Common Stock (CNK) 0.0 $999.998600 46.00 21.74
Patterson Companies Common Stock (PDCO) 0.0 $999.998400 48.00 20.83
Nordstrom Common Stock (JWN) 0.0 $999.998200 41.00 24.39
Annaly Capital Management Common Stock 0.0 $999.998000 127.00 7.87
Biontech Se Spon Ads Each Rep 1 Ord Common Stock (BNTX) 0.0 $999.997600 56.00 17.86
Mattel Common Stock (MAT) 0.0 $999.997500 75.00 13.33
Mitsubishi Ufj Financial Spons Common Stock (MUFG) 0.0 $999.996800 176.00 5.68
Aberdeen Asia Pac Prime Other (FAX) 0.0 $999.990000 300.00 3.33
Companhia Siderurgica Spons Ad Common Stock (SID) 0.0 $0 51.00 0.00
Slm Corp Common Stock (SLM) 0.0 $0 24.00 0.00
Baxter International Inc Com Usd1.00 Common Stock (BAX) 0.0 $0 4.3k 0.00
Bunge Common Stock 0.0 $0 3.00 0.00
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $0 18.00 0.00
Bed Bath & Beyond Common Stock 0.0 $0 17.00 0.00
Block H & R Common Stock (HRB) 0.0 $0 7.00 0.00
Albany International Corp Common Stock (AIN) 0.0 $0 6.00 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 20.00 0.00
Pg & E Corp Common Stock (PCG) 0.0 $0 18.00 0.00
First Indust Realty Tr Common Stock (FR) 0.0 $0 9.00 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 4.00 0.00
Sinclair Broadcast Group Inc C Common Stock 0.0 $0 8.00 0.00
Gray Television Common Stock (GTN) 0.0 $0 20.00 0.00
Cia Energetica De Minas Gerais Sp Adr N-v P Common Stock (CIG) 0.0 $0 286.00 0.00
Brooks Automation Common Stock (AZTA) 0.0 $0 224.00 0.00
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $0 69.00 0.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $0 5.00 0.00
Kronos Worldwide Common Stock (KRO) 0.0 $0 27.00 0.00
Royal Gold Common Stock (RGLD) 0.0 $0 5.00 0.00
Sangamo Therapeutics Common Stock (SGMO) 0.0 $0 41.00 0.00
California Water Service Group Common Stock (CWT) 0.0 $0 8.00 0.00
Lennox International Common Stock (LII) 0.0 $0 1.00 0.00
Shenandoah Telecommunications Common Stock (SHEN) 0.0 $0 14.00 0.00
Universal Health Realty Income Common Stock (UHT) 0.0 $0 5.00 0.00
Cryolife Common Stock (AORT) 0.0 $0 1.00 0.00
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $0 10.00 0.00
Imax Corp Common Stock (IMAX) 0.0 $0 12.00 0.00
Lakeland Bancorp Common Stock 0.0 $0 24.00 0.00
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $0 7.00 0.00
United Natural Foods Common Stock (UNFI) 0.0 $0 6.00 0.00
Allegheny Technologies Common Stock (ATI) 0.0 $0 18.00 0.00
Monmouth Cl A Reit Common Stock 0.0 $0 17.00 0.00
Petmedexpress Common Stock (PETS) 0.0 $0 16.00 0.00
Basf Se Spon Adr Each Rep 0.25 Ord Common Stock (BASFY) 0.0 $0 24.00 0.00
Mdc Holdings Common Stock 0.0 $0 9.00 0.00
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 0.0 $0 145k 0.00
Cboe Global Markets Common Stock (CBOE) 0.0 $0 25.00 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 12.00 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 14.00 0.00
Verint Sys Common Stock (VRNT) 0.0 $0 6.00 0.00
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Common Stock (FNX) 0.0 $0 20.00 0.00
Banner Corp Common Stock (BANR) 0.0 $0 19.00 0.00
Agenus Common Stock 0.0 $0 74.00 0.00
Telephone And Data Systems Common Stock (TDS) 0.0 $0 17.00 0.00
Ye Common Stock (YELP) 0.0 $0 7.00 0.00
Wp Carey Inc Reit Common Stock (WPC) 0.0 $0 5.00 0.00
Boise Cascade Company Com Usd0.01 Common Stock (BCC) 0.0 $0 2.00 0.00
Premier Common Stock (PINC) 0.0 $0 10.00 0.00
Physicians Realty Trust Reit Common Stock 0.0 $0 16.00 0.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $0 48.00 0.00
Catchmark Timber Trust Inc Cl Common Stock 0.0 $0 33.00 0.00
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $0 9.00 0.00
One Gas Common Stock (OGS) 0.0 $0 7.00 0.00
Installed Building Products Common Stock (IBP) 0.0 $0 4.00 0.00
Akebia Therapeutics Common Stock (AKBA) 0.0 $0 63.00 0.00
Rayonier Advanced Materials Common Stock (RYAM) 0.0 $0 66.00 0.00
Compagnie De St-gobain Unsp Adr Each Repr 0.2 Ord Common Stock (CODYY) 0.0 $0 4.00 0.00
Equity Commonwealth Reit Common Stock (EQC) 0.0 $0 13.00 0.00
Cdk Global Inc Com Usd0.01 Common Stock 0.0 $0 609.00 0.00
Nevro Corp Common Stock (NVRO) 0.0 $0 4.00 0.00
Community Healthcare Trust Common Stock (CHCT) 0.0 $0 7.00 0.00
Alarm Com Hldgs Common Stock (ALRM) 0.0 $0 6.00 0.00
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Common Stock (CDC) 0.0 $0 3.00 0.00
Four Corners Property Trust In Common Stock (FCPT) 0.0 $0 29.00 0.00
Coca-cola Europacific Partners Com Eur0.01 Common Stock (CCEP) 0.0 $0 400.00 0.00
Chromadex Corp Common Stock (CDXC) 0.0 $0 37.00 0.00
American Finance Trust Inc Cl Common Stock 0.0 $0 58.00 0.00
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $0 27.00 0.00
Tactile Systems Technology Common Stock (TCMD) 0.0 $0 7.00 0.00
Atomera Common Stock (ATOM) 0.0 $0 14.00 0.00
Technipfmc Common Stock (FTI) 0.0 $0 135.00 0.00
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $0 26.00 0.00
Yext Common Stock (YEXT) 0.0 $0 19.00 0.00
Delek Us Holdings Common Stock (DK) 0.0 $0 12.00 0.00
G1 Therapeutics Common Stock 0.0 $0 13.00 0.00
Switch Inc Cl A Common Stock 0.0 $0 15.00 0.00
Liberty Latin America Ltd Cl A Common Stock (LILA) 0.0 $0 24.00 0.00
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $0 4.00 0.00
Exp World Holdings Common Stock (EXPI) 0.0 $0 6.00 0.00
Americold Realty Trust Reit Common Stock (COLD) 0.0 $0 7.00 0.00
Zuora Inc Cl A Common Stock (ZUO) 0.0 $0 28.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 1.00 0.00
Marker Therapeutics Common Stock 0.0 $0 116.00 0.00
Linde Plc Com Eur0.001 Common Stock 0.0 $0 3.4k 0.00
Maxar Technologies Common Stock 0.0 $0 6.00 0.00
Cousins Properties Inc Reit Common Stock (CUZ) 0.0 $0 10.00 0.00
Ww International Common Stock (WW) 0.0 $0 8.00 0.00
Arconic Corp Common Stock 0.0 $0 7.00 0.00
Xperi Holding Corp Common Stock 0.0 $0 10.00 0.00
Shift4 Payments Common Stock (FOUR) 0.0 $0 5.00 0.00
Azek Common Stock (AZEK) 0.0 $0 4.00 0.00
Vroom Common Stock 0.0 $0 5.00 0.00
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $0 87.00 0.00
Li Auto Inc Spons Common Stock (LI) 0.0 $0 2.00 0.00
Fisker Inc Cl A Common Stock (FSRNQ) 0.0 $0 4.00 0.00
Apartment Invt & Mgmt Co Cl A Common Stock (AIV) 0.0 $0 3.00 0.00
Apartment Income Reit Corp Rei Common Stock (AIRC) 0.0 $0 16.00 0.00
Golden Nugget Online Gaming In Common Stock 0.0 $0 22.00 0.00
Doordash Inc Cl A Common Stock (DASH) 0.0 $0 2.00 0.00
Digitalbridge Group Inc Cl A R Common Stock 0.0 $0 53.00 0.00
Bath &body Works Common Stock (BBWI) 0.0 $0 30.00 0.00
Cellcyte Genetics Corporation Com Usd0.001 Common Stock 0.0 $0 4.00 0.00