FTB Advisors

First Horizon Advisors as of Dec. 31, 2021

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 2424 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 2.9 $97M 204k 474.96
Apple Common Stock (AAPL) 2.8 $91M 514k 177.57
Ishares S&p 500 Common Stock (IVV) 2.3 $76M 159k 476.99
Microsoft Corp Common Stock (MSFT) 2.2 $74M 220k 336.30
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 1.8 $59M 210k 283.08
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 1.5 $48M 111k 436.56
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.4 $47M 278k 167.92
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.4 $45M 146k 305.57
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.3 $44M 1.4M 30.97
Cisco Systems Common Stock (CSCO) 1.3 $42M 665k 63.37
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 1.2 $39M 340k 114.08
Procter And Gamble Common Stock (PG) 1.2 $39M 235k 163.58
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.1 $37M 214k 171.07
Home Depot Common Stock (HD) 1.1 $36M 86k 415.02
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 1.0 $32M 396k 80.83
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $32M 200k 158.35
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 0.9 $31M 509k 61.28
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.9 $31M 11k 2892.50
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 0.9 $30M 829k 36.48
Verizon Communications Common Stock (VZ) 0.9 $30M 577k 51.96
Vanguard Mid-cap Index Fund Common Stock (VO) 0.9 $29M 115k 254.77
Target Corp Common Stock (TGT) 0.9 $29M 125k 231.43
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.9 $29M 256k 112.11
Ishares Msci Eafe Etf Common Stock (EFA) 0.9 $29M 365k 78.67
Intel Corp Com Usd0.001 Common Stock (INTC) 0.9 $29M 554k 51.50
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.9 $28M 161k 173.87
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 0.8 $28M 87k 320.89
Ishares Tips Bond Etf Common Stock (TIP) 0.8 $27M 207k 129.12
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.8 $27M 364k 73.26
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.8 $26M 66k 397.85
Ishares Russell 2000 Etf Common Stock (IWM) 0.8 $25M 114k 222.45
Pfizer Common Stock (PFE) 0.8 $25M 428k 59.05
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.8 $25M 186k 135.40
Walgreens Boots Alliance Common Stock (WBA) 0.7 $25M 472k 52.16
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.7 $25M 165k 148.09
Spdr Gold Tr Gold Common Stock (GLD) 0.7 $24M 142k 170.82
Ishares Core S&p Small-cap E Common Stock (IJR) 0.7 $24M 210k 114.50
Metlife Inc Com Usd0.01 Common Stock (MET) 0.7 $24M 384k 62.48
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 0.7 $24M 146k 162.74
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $23M 7.9k 2896.76
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.7 $23M 171k 133.66
Oracle Corp Common Stock (ORCL) 0.7 $23M 260k 87.21
Amazon.com Common Stock (AMZN) 0.7 $22M 6.7k 3334.12
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.7 $22M 108k 200.51
Thermo Fisher Scientific Common Stock (TMO) 0.6 $21M 31k 666.94
Vanguard Idx Fund Common Stock (VTI) 0.6 $21M 85k 241.43
Walmart Common Stock (WMT) 0.6 $20M 140k 144.68
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.6 $19M 177k 109.47
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.6 $19M 376k 51.06
Abbott Laboratories Common Stock (ABT) 0.6 $19M 135k 140.60
Travelers Companies Inc Com Stk Common Stock (TRV) 0.6 $19M 121k 156.43
Accenture Common Stock (ACN) 0.6 $19M 45k 414.49
Southern Common Stock (SO) 0.6 $19M 271k 68.58
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.6 $19M 160k 115.22
Merck &co Common Stock (MRK) 0.5 $17M 222k 76.64
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.5 $17M 305k 55.16
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.5 $17M 228k 72.61
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $16M 29k 566.74
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.5 $16M 626k 25.92
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.5 $16M 62k 254.58
Chevron Corp Common Stock (CVX) 0.5 $15M 132k 117.27
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.5 $15M 27k 567.45
Public Svc Enterprise Grp Common Stock (PEG) 0.5 $15M 230k 66.73
American Tower Corp Reit Common Stock (AMT) 0.5 $15M 51k 292.51
Union Pac Corp Common Stock (UNP) 0.4 $15M 59k 251.93
Eaton Corp Common Stock (ETN) 0.4 $15M 84k 172.82
Edwards Lifesciences Corp Common Stock (EW) 0.4 $14M 110k 129.40
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.4 $14M 152k 92.22
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.4 $14M 286k 48.98
Ishares Russell 3000 Index Fund Common Stock (IWV) 0.4 $14M 50k 277.52
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.4 $14M 150k 93.29
Meta Platforms Inc Class A Common Stock (META) 0.4 $14M 41k 336.26
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.4 $14M 47k 292.97
Valero Energy Corp Common Stock (VLO) 0.4 $14M 182k 75.11
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.4 $14M 54k 253.99
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.4 $14M 102k 133.95
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.4 $13M 321k 41.49
Zoetis Common Stock (ZTS) 0.4 $13M 54k 243.81
S&p Global Common Stock (SPGI) 0.4 $13M 28k 471.02
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.4 $13M 72k 175.76
Nxp Semiconductors Nv Common Stock (NXPI) 0.4 $13M 55k 227.76
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.4 $13M 76k 166.02
Newell Brands Common Stock (NWL) 0.4 $13M 574k 21.84
Pepsico Common Stock (PEP) 0.4 $12M 71k 173.68
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.4 $12M 59k 209.73
Prudential Financial Common Stock (PRU) 0.4 $12M 111k 108.23
Cummins Common Stock (CMI) 0.4 $12M 54k 218.12
American Elec Pwr Common Stock (AEP) 0.4 $12M 132k 88.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Common Stock (VMBS) 0.4 $12M 219k 52.84
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.3 $12M 107k 107.88
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.3 $12M 197k 58.39
Intuit Common Stock (INTU) 0.3 $12M 18k 642.60
Robert Half International Common Stock (RHI) 0.3 $11M 102k 111.33
Unilever Common Stock (UL) 0.3 $11M 211k 53.79
Coca-cola Common Stock (KO) 0.3 $11M 187k 59.20
3M Common Stock (MMM) 0.3 $11M 61k 177.57
Mcdonald S Corp Common Stock (MCD) 0.3 $11M 41k 267.92
Danaher Corporation Common Stock (DHR) 0.3 $10M 32k 328.71
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.3 $10M 115k 88.71
Amgen Common Stock (AMGN) 0.3 $10M 45k 224.88
Citigroup Common Stock (C) 0.3 $10M 168k 60.30
Caterpillar Common Stock (CAT) 0.3 $10M 49k 206.50
Stanley Black & Decker Common Stock (SWK) 0.3 $10M 53k 188.56
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.3 $9.9M 122k 81.25
Medtronic Common Stock (MDT) 0.3 $9.9M 96k 103.44
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $9.8M 85k 115.60
Parker-hannifin Corp Common Stock (PH) 0.3 $9.6M 30k 318.08
Ebay Common Stock (EBAY) 0.3 $9.5M 144k 66.49
L3harris Technologies Common Stock (LHX) 0.3 $9.4M 44k 213.25
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.3 $9.3M 26k 355.23
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.3 $9.0M 62k 145.55
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.3 $9.0M 109k 82.96
Tjx Companies Common Stock (TJX) 0.3 $8.8M 116k 75.92
Lam Research Corp Com Usd0.001 Common Stock (LRCX) 0.3 $8.8M 12k 718.82
Skyworks Solutions Common Stock (SWKS) 0.3 $8.7M 56k 154.93
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Common Stock (IAU) 0.3 $8.6M 248k 34.80
Conocophillips Common Stock (COP) 0.3 $8.6M 119k 72.07
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.3 $8.5M 172k 49.43
Disney Walt Common Stock (DIS) 0.3 $8.4M 54k 154.42
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.3 $8.4M 57k 147.05
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.3 $8.3M 167k 49.99
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.3 $8.3M 160k 51.79
Mckesson Corp Common Stock (MCK) 0.2 $8.1M 33k 248.47
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.2 $8.1M 161k 50.38
Msci Common Stock (MSCI) 0.2 $8.0M 13k 612.31
Ishares Tr Msci Kld400 Soc Common Stock (DSI) 0.2 $7.9M 85k 92.77
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.2 $7.8M 77k 101.56
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.2 $7.6M 62k 122.39
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.2 $7.5M 25k 301.59
Dollar Gen Corp Common Stock (DG) 0.2 $7.4M 31k 235.68
Honeywell International Inc Com Usd1 Common Stock (HON) 0.2 $7.3M 35k 208.40
Broadcom Common Stock (AVGO) 0.2 $7.3M 11k 663.81
Vanguard Small Cap Value Etf Common Stock (VBR) 0.2 $7.2M 41k 178.82
Us Bancorp Common Stock (USB) 0.2 $7.2M 128k 56.07
Sysco Corp Common Stock (SYY) 0.2 $7.1M 91k 78.44
Leggett &platt Inc Com Usd0.01 Common Stock (LEG) 0.2 $7.0M 171k 41.10
Electronic Arts Common Stock (EA) 0.2 $7.0M 53k 131.66
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.2 $6.8M 42k 159.36
Select Sector Spdr Tr Energy Common Stock (XLE) 0.2 $6.8M 122k 55.49
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.2 $6.6M 22k 296.43
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.2 $6.5M 49k 132.85
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.2 $6.5M 55k 117.62
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.2 $6.5M 13k 516.83
Philip Morris International Common Stock (PM) 0.2 $6.5M 68k 94.94
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.2 $6.4M 74k 87.55
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.2 $6.4M 34k 188.50
Truist Finl Corp Common Stock (TFC) 0.2 $6.3M 108k 58.54
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $6.1M 110k 55.58
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $6.1M 73k 83.66
Emerson Electric Common Stock (EMR) 0.2 $5.9M 64k 92.86
Air Products And Chemicals Common Stock (APD) 0.2 $5.9M 20k 303.36
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.2 $5.9M 46k 129.13
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.2 $5.8M 49k 116.73
Ishares National Muni Bond Etf Common Stock (MUB) 0.2 $5.7M 49k 116.05
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.2 $5.5M 37k 150.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.2 $5.5M 80k 68.58
Vulcan Materials Common Stock (VMC) 0.2 $5.5M 26k 207.55
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.2 $5.4M 22k 246.74
Bristol-myers Squibb Common Stock (BMY) 0.2 $5.3M 85k 62.34
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.2 $5.3M 71k 74.61
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.2 $5.3M 62k 84.75
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.2 $5.2M 95k 54.85
Roper Technologies Common Stock (ROP) 0.2 $5.1M 11k 491.15
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.2 $5.0M 35k 145.01
Exxon Mobil Corp Common Stock (XOM) 0.2 $5.0M 82k 61.06
Covenant Logistics Group Inc Cl A Common Stock (CVLG) 0.2 $5.0M 203k 24.69
Tyson Foods Common Stock (TSN) 0.2 $5.0M 57k 87.11
Spdr Ser Tr Portfli Intrmdit Common Stock (SPTI) 0.2 $5.0M 156k 31.98
Health Care Select Sector Spdr Common Stock (XLV) 0.2 $5.0M 36k 140.25
Fiserv Common Stock (FI) 0.2 $5.0M 48k 103.64
Ishares U S Real Estate Etf Common Stock (IYR) 0.1 $4.9M 42k 116.04
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.1 $4.8M 18k 264.15
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.1 $4.8M 28k 171.43
Ecolab Common Stock (ECL) 0.1 $4.8M 20k 234.57
Ford Mtr Co Del Common Stock (F) 0.1 $4.6M 222k 20.66
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.1 $4.5M 41k 110.28
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.1 $4.5M 17k 258.21
Dropbox Inc Cl A Common Stock (DBX) 0.1 $4.5M 183k 24.47
Nvidia Corporation Common Stock (NVDA) 0.1 $4.4M 15k 293.37
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.1 $4.4M 50k 87.82
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.1 $4.4M 11k 387.05
Nike Inc Class B Common Stock (NKE) 0.1 $4.3M 26k 166.63
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $4.3M 27k 156.61
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $4.2M 41k 104.89
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.1 $4.2M 67k 63.55
Visa Common Stock (V) 0.1 $4.2M 19k 216.56
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.1 $4.2M 30k 137.85
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.1 $4.2M 17k 239.92
First Horizon Corporation Common Stock (FHN) 0.1 $4.1M 253k 16.32
Manpowergroup Inc Wis Common Stock (MAN) 0.1 $3.9M 40k 97.28
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.1 $3.9M 61k 64.37
Blackrock Inc Com Usd0.01 Common Stock (BLK) 0.1 $3.9M 4.2k 915.49
Tesla Common Stock (TSLA) 0.1 $3.9M 3.7k 1055.45
Comcast Corp Common Stock (CMCSA) 0.1 $3.8M 76k 50.17
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.1 $3.8M 92k 41.58
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.1 $3.7M 76k 48.83
Unitedhealth Group Common Stock (UNH) 0.1 $3.6M 7.2k 501.64
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.1 $3.6M 42k 85.02
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $3.5M 17k 203.35
Bk Of America Corp Common Stock (BAC) 0.1 $3.5M 79k 44.45
Ishares Select Dividend Etf Common Stock (DVY) 0.1 $3.5M 29k 120.69
Unum Group Common Stock (UNM) 0.1 $3.4M 138k 24.56
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.1 $3.4M 126k 26.68
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.1 $3.3M 31k 105.26
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.1 $3.3M 24k 136.18
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.1 $3.3M 12k 281.76
United Parcel Service Common Stock (UPS) 0.1 $3.1M 15k 213.91
At&t Inc Com Usd1 Common Stock (T) 0.1 $3.1M 127k 24.55
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.1 $3.1M 26k 116.68
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.0M 35k 85.57
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 0.1 $3.0M 12k 260.74
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.1 $2.9M 32k 92.30
First Tr Value Line Divid Inde Common Stock (FVD) 0.1 $2.9M 67k 43.03
First Tr Exchange Traded Fd Ii Intl Equity Opp Common Stock (FPXI) 0.1 $2.9M 50k 57.61
Ishares Tr Core Total Usd Common Stock (IUSB) 0.1 $2.9M 54k 52.93
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.1 $2.7M 7.4k 361.79
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.1 $2.6M 24k 107.31
Select Sector Spdr Tr Financial Common Stock (XLF) 0.1 $2.6M 66k 38.95
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.1 $2.6M 14k 182.62
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $2.5M 11k 225.89
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.1 $2.5M 14k 182.17
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.1 $2.5M 31k 80.90
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.1 $2.4M 20k 118.93
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.1 $2.3M 5.0k 458.33
Vanguard Bd Index Fds Long Term Bond Common Stock (BLV) 0.1 $2.3M 22k 102.88
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $2.2M 11k 193.18
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.1 $2.1M 54k 39.71
Intuitive Surgical Common Stock (ISRG) 0.1 $2.1M 5.9k 359.13
Whirlpool Corp Common Stock (WHR) 0.1 $2.0M 8.7k 234.30
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $2.0M 53k 37.53
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.1 $2.0M 8.0k 246.26
Paypal Hldgs Common Stock (PYPL) 0.1 $1.9M 10k 188.46
Consumer Staples Select Sector Spdr Common Stock (XLP) 0.1 $1.8M 24k 75.61
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.1 $1.8M 15k 120.14
Global Payments Common Stock (GPN) 0.1 $1.7M 13k 134.57
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.1 $1.7M 42k 39.42
Eastman Chem Common Stock (EMN) 0.0 $1.6M 14k 120.25
Ishares Trust S & P Mid Capital Common Stock (IJJ) 0.0 $1.6M 15k 110.13
Netflix Common Stock (NFLX) 0.0 $1.6M 2.7k 600.99
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $1.6M 22k 71.17
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $1.5M 7.7k 200.00
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $1.5M 15k 102.96
Qualcomm Common Stock (QCOM) 0.0 $1.5M 8.4k 181.96
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $1.5M 18k 83.33
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.0 $1.5M 9.7k 157.89
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $1.5M 28k 53.21
Eli Lilly And Common Stock (LLY) 0.0 $1.5M 5.4k 271.19
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $1.5M 4.9k 300.00
Novartis Common Stock (NVS) 0.0 $1.4M 17k 87.13
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $1.4M 3.9k 359.22
Regions Financial Corp Common Stock (RF) 0.0 $1.3M 60k 21.76
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.0 $1.3M 23k 55.60
Dover Corp Com Usd1.00 Common Stock (DOV) 0.0 $1.3M 7.2k 181.14
Wells Fargo Common Stock (WFC) 0.0 $1.3M 27k 47.78
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $1.2M 14k 87.00
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.0 $1.2M 17k 71.43
Ishares Trust Fallen Angels Usd Bd Etf Common Stock (FALN) 0.0 $1.2M 41k 29.93
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.0 $1.2M 7.0k 173.91
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.0 $1.2M 12k 98.11
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $1.2M 15k 79.46
Ishares Tr 3 7 Yr Treas Bd Common Stock (IEI) 0.0 $1.2M 9.4k 128.65
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $1.1M 4.5k 253.09
Cardinal Health Common Stock (CAH) 0.0 $1.1M 22k 51.33
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock (SHY) 0.0 $1.1M 13k 85.45
Stryker Corporation Common Stock (SYK) 0.0 $1.1M 4.2k 267.27
Ishares Tr Ishares Semicdtr Common Stock (SOXX) 0.0 $1.1M 2.1k 544.30
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.1M 3.8k 297.40
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $1.1M 18k 59.06
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.0 $1.1M 20k 53.77
Booking Holdings Common Stock (BKNG) 0.0 $1.1M 447.00 2366.67
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $1.0M 5.6k 186.34
Ishares Core S&p Total Us Stock Market Etf Common Stock (ITOT) 0.0 $1.0M 9.7k 106.93
Waste Management Common Stock (WM) 0.0 $1.0M 6.2k 166.67
Deere & Co Common Stock (DE) 0.0 $1.0M 3.0k 333.33
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.0 $983k 38k 25.75
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $967k 7.3k 132.42
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Common Stock (COMT) 0.0 $961k 31k 30.81
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $937k 5.0k 187.50
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $913k 4.4k 208.49
Ishares Trust Esg Advanced Msci Usa Etf Common Stock (USXF) 0.0 $912k 23k 39.40
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $901k 2.00 450500.00
Freeport-mcmoran Inc Com Usd0.10 Common Stock (FCX) 0.0 $878k 21k 41.27
Discover Financial Services Common Stock (DFS) 0.0 $878k 7.8k 112.11
Materials Select Sector Spdr Common Stock (XLB) 0.0 $869k 9.6k 90.65
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $865k 58k 15.00
Sherwin-williams Common Stock (SHW) 0.0 $859k 2.4k 351.94
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $828k 4.4k 189.19
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $822k 8.6k 95.41
Micron Technology Common Stock (MU) 0.0 $804k 8.9k 90.09
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $796k 4.4k 182.12
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $783k 4.5k 173.85
Select Sector Spdr Tr Communication Common Stock (XLC) 0.0 $774k 10k 77.12
Dycom Industries Common Stock (DY) 0.0 $773k 8.2k 93.73
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $762k 3.0k 250.46
General Electric Common Stock (GE) 0.0 $758k 9.0k 84.34
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $747k 9.3k 79.99
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.0 $746k 11k 65.81
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $734k 1.2k 631.44
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $731k 1.9k 381.53
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $727k 10k 72.47
Altria Group Common Stock (MO) 0.0 $715k 15k 47.12
Ishares Msci Pacific Ex-japan Other (EPP) 0.0 $710k 15k 47.80
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $710k 1.9k 366.97
Hca Healthcare Common Stock (HCA) 0.0 $698k 2.7k 256.79
Laboratory Corp Amer Hldgs Com Usd0.1 Common Stock 0.0 $695k 2.6k 263.16
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $691k 9.4k 73.65
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $690k 12k 59.87
J P Morgan Exchange-traded Fd Ultra Shrt Common Stock (JPST) 0.0 $688k 14k 50.39
Dupont De Nemours Common Stock (DD) 0.0 $682k 8.5k 80.61
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $665k 6.1k 108.95
Ishares Dow Jones Us Energy Sector Fund Common Stock (IYE) 0.0 $660k 22k 29.97
Ishares Tr Esg Adv Ttl Usd Common Stock (EUSB) 0.0 $648k 13k 49.44
Spdr Bloomberg International Treasury Bond Etf Common Stock (BWX) 0.0 $642k 23k 28.27
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $633k 461.00 1373.56
Interpublic Group Cos Inc Com Usd0.10 Common Stock (IPG) 0.0 $629k 17k 37.41
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $627k 5.8k 107.34
General Mtrs Common Stock (GM) 0.0 $624k 11k 58.18
Exelon Corp Common Stock (EXC) 0.0 $623k 15k 42.55
Ishares Tr Esg Aware Msci Common Stock (ESML) 0.0 $618k 15k 40.28
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $609k 7.3k 83.94
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $601k 21k 28.69
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $597k 7.7k 77.99
Cerner Corp Com Usd0.01 Common Stock 0.0 $597k 7.2k 83.33
Canadian Pacific Railway Common Stock 0.0 $585k 8.1k 71.95
Spdr Ser Tr Ssga Gnder Etf Common Stock (SHE) 0.0 $585k 5.7k 102.00
Nushares Etf Tr Nuveen Esg Lrgvl Common Stock (NULV) 0.0 $581k 15k 38.86
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $576k 8.6k 66.74
Ishares Us Healthcare Provid Other (IHF) 0.0 $571k 2.0k 290.10
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $570k 3.6k 156.77
Vanguard Long-term Corp Bond Other (VCLT) 0.0 $564k 5.3k 105.92
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $563k 12k 48.57
Dominion Energy Common Stock (D) 0.0 $559k 8.2k 68.18
Mondelez Intl Common Stock (MDLZ) 0.0 $533k 8.4k 63.69
Archer-daniels-midla Nd Common Stock (ADM) 0.0 $528k 7.8k 67.55
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Common Stock (SHM) 0.0 $525k 11k 48.90
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $522k 806.00 647.89
Perrigo Common Stock (PRGO) 0.0 $520k 13k 38.88
Invesco Db Commdy Indx Trck Fd Unit Common Stock (DBC) 0.0 $519k 25k 20.70
Real Estate Select Sect Spdr Other (XLRE) 0.0 $519k 10k 51.79
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $509k 3.5k 147.54
Linde Plc Com Eur0.001 Common Stock 0.0 $509k 1.5k 333.33
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $507k 5.4k 94.37
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $500k 250.00 2000.00
Yum! Brands Common Stock (YUM) 0.0 $497k 4.6k 107.14
Vertiv Holdings Common Stock (VRT) 0.0 $481k 19k 24.96
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $478k 12k 38.46
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $476k 3.0k 159.51
Corning Common Stock (GLW) 0.0 $472k 13k 37.04
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $469k 5.8k 80.84
Kimberly-clark Corp Common Stock (KMB) 0.0 $459k 3.2k 142.86
Humana Common Stock (HUM) 0.0 $458k 996.00 460.09
Enterprise Prods Partners Common Stock (EPD) 0.0 $457k 21k 21.97
Gallagher Common Stock (AJG) 0.0 $456k 2.8k 164.29
Carrier Global Corporation Common Stock (CARR) 0.0 $454k 8.4k 53.99
Devon Energy Corp Common Stock (DVN) 0.0 $447k 10k 44.00
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.0 $446k 4.3k 104.09
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $442k 1.8k 247.31
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $439k 7.4k 59.37
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $438k 2.3k 194.54
Dow Common Stock (DOW) 0.0 $437k 7.8k 56.43
Corteva Common Stock (CTVA) 0.0 $437k 9.3k 47.19
Ishares Trust Dj Us Technology Common Stock (IYW) 0.0 $435k 3.8k 114.34
Vanguard Short Term Treasury Etf Common Stock (VGSH) 0.0 $427k 7.4k 57.97
Ishrs Tr Shrs Msci Gl Sut Dev Other (SDG) 0.0 $425k 4.7k 90.85
Spdr Ice Preferred Securities Etf Common Stock (PSK) 0.0 $418k 9.8k 42.89
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $413k 8.1k 51.29
Tyler Technologies Common Stock (TYL) 0.0 $413k 825.00 500.00
Ametek Common Stock (AME) 0.0 $409k 3.2k 129.03
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $403k 1.1k 353.85
Ishares Trust Esg Advanced Msci Eafe Etf Common Stock (DMXF) 0.0 $398k 5.8k 68.78
Schwab Charles Corp Common Stock (SCHW) 0.0 $398k 4.8k 82.62
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $394k 14k 28.69
Vanguard Large-cap Index Fund Common Stock (VV) 0.0 $387k 1.8k 220.95
Catalent Common Stock (CTLT) 0.0 $384k 3.0k 126.98
Nushares Etf Tr Nuveen Esg Smlcp Common Stock (NUSC) 0.0 $383k 9.1k 41.90
Flowers Foods Common Stock (FLO) 0.0 $382k 14k 27.48
Green Brick Partners Common Stock (GRBK) 0.0 $381k 13k 30.30
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $374k 9.5k 39.40
Wells Fargo 7.500 Conv Pfd Se Preferred Stock (WFC.PL) 0.0 $373k 250.00 1492.00
HP Common Stock (HPQ) 0.0 $371k 9.9k 37.31
Ishares Tr U.s. Insrnce Etf Common Stock (IAK) 0.0 $367k 4.7k 77.78
Vanguard Materials Index Fund Common Stock (VAW) 0.0 $367k 3.3k 111.11
Ishares Us Regional Banks Etf Other (IAT) 0.0 $364k 5.9k 61.80
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $364k 1.3k 285.71
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $363k 3.0k 122.70
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $362k 2.2k 163.55
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $361k 1.9k 185.32
Pool Corp Common Stock (POOL) 0.0 $361k 902.00 400.00
Coastal Financial Corp Common Stock (CCB) 0.0 $359k 7.1k 50.67
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.0 $359k 2.7k 133.33
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $358k 2.2k 161.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $357k 6.1k 58.43
Spdr Ftse International Government Inflation-protected Bond Etf Common Stock (WIP) 0.0 $354k 6.6k 53.79
Spdr Nuveen Bloomberg Muni Bon Other (TFI) 0.0 $354k 6.8k 52.01
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $350k 17k 21.07
International Paper Common Stock (IP) 0.0 $348k 8.4k 41.67
Avantor Common Stock (AVTR) 0.0 $348k 9.5k 36.59
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $345k 4.0k 86.72
Discovery Inc Ser A Common Stock 0.0 $342k 15k 23.57
Old Dominion Freight Line Common Stock (ODFL) 0.0 $341k 953.00 357.40
Iqvia Hldgs Common Stock (IQV) 0.0 $341k 1.2k 281.25
Veeva Systems Common Stock (VEEV) 0.0 $340k 1.4k 251.85
Royal Dutch Shell Ads Ea Rep 2 Cl B Eur0.07 Common Stock 0.0 $340k 7.9k 43.16
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $339k 22k 15.69
Royal Dutch Shell Ads Ea Rep 2 Cl A Eur0.07 Common Stock 0.0 $338k 7.8k 43.22
The Hershey Company Common Stock (HSY) 0.0 $336k 1.7k 193.66
John Hancock Premium Dividend Other (PDT) 0.0 $334k 20k 16.70
Darden Restaurants Common Stock (DRI) 0.0 $333k 2.3k 144.23
Blackrock Municipal 2030 Targe Other (BTT) 0.0 $328k 13k 25.91
Textron Common Stock (TXT) 0.0 $326k 4.3k 76.68
West Pharmaceutical Services Common Stock (WST) 0.0 $324k 694.00 467.39
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $324k 1.4k 226.97
Vanguard Communication Service Other (VOX) 0.0 $323k 2.4k 135.66
Citizens Finl Group Common Stock (CFG) 0.0 $322k 6.8k 47.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $322k 6.2k 52.02
Oreilly Automotive Common Stock (ORLY) 0.0 $319k 461.00 692.31
Simon Property Group Common Stock (SPG) 0.0 $312k 2.0k 160.13
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $312k 3.4k 90.91
Monster Beverage Corp Common Stock (MNST) 0.0 $307k 3.2k 95.63
Blackline Common Stock (BL) 0.0 $307k 3.2k 95.24
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $296k 2.5k 120.00
Microchip Technology Common Stock (MCHP) 0.0 $295k 4.4k 66.67
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $293k 469.00 625.00
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $293k 19k 15.31
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $293k 450.00 650.00
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $291k 3.2k 91.43
Anthem Common Stock (ELV) 0.0 $291k 634.00 458.33
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $290k 2.7k 105.55
Otis Worldwide Corp Common Stock (OTIS) 0.0 $287k 3.3k 86.35
BP Common Stock (BP) 0.0 $279k 11k 25.91
Peoples United Financial Common Stock 0.0 $279k 16k 17.81
Alliant Corp Common Stock (LNT) 0.0 $272k 4.4k 61.43
Xcel Energy Inc Com Usd2.5 Common Stock (XEL) 0.0 $271k 4.4k 61.22
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.0 $262k 1.1k 240.00
American International Group Common Stock (AIG) 0.0 $260k 4.6k 56.30
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $257k 8.5k 30.30
Invesco Bulletshares 2027 Other (BSCR) 0.0 $254k 12k 21.53
Alcon Common Stock (ALC) 0.0 $251k 2.9k 86.73
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $250k 3.3k 75.95
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $250k 7.8k 31.91
Kb Home Common Stock (KBH) 0.0 $245k 5.5k 44.75
Vanguard Int Div App Indx Other (VIGI) 0.0 $243k 2.9k 85.26
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $241k 1.4k 166.67
State Street Corp Common Stock (STT) 0.0 $241k 2.6k 91.30
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $240k 2.3k 105.26
Avalara Common Stock 0.0 $238k 1.9k 127.86
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $237k 1.8k 135.30
T-mobile Us Common Stock (TMUS) 0.0 $237k 2.1k 114.75
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $236k 1.2k 204.84
Prologis Inc Reit Common Stock (PLD) 0.0 $235k 1.4k 168.41
Teradyne Inc Com Usd0.125 Common Stock (TER) 0.0 $235k 1.4k 163.04
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $234k 1.1k 203.82
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $233k 175.00 1333.33
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $232k 593.00 390.43
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $232k 959.00 241.38
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $231k 3.8k 60.61
Gap Common Stock (GAP) 0.0 $229k 13k 17.60
Eog Resources Common Stock (EOG) 0.0 $229k 2.6k 88.58
Ishares S&p Europe 350 Etf Other (IEV) 0.0 $228k 4.2k 54.29
Rbc Bearings Common Stock (RBC) 0.0 $223k 1.1k 196.63
Goldman Sachs Activebeta Int Other (GSIE) 0.0 $222k 6.3k 35.24
Block Inc Cl A Common Stock (SQ) 0.0 $220k 1.4k 161.41
Spdr Dj International Real Est Other (RWX) 0.0 $220k 6.2k 35.66
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $218k 6.4k 34.23
Autodesk Common Stock (ADSK) 0.0 $216k 776.00 278.26
Pioneer Natural Resources Co Com Usd0.01 Common Stock 0.0 $216k 1.4k 157.89
Ishares Tr Short Treas Bd Common Stock (SHV) 0.0 $213k 1.9k 110.26
Omnicell Common Stock (OMCL) 0.0 $213k 1.6k 136.36
Twilio Inc Cl A Common Stock (TWLO) 0.0 $212k 808.00 262.63
Hubbell Common Stock (HUBB) 0.0 $211k 1.0k 208.50
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $211k 776.00 272.43
Unity Software Common Stock (U) 0.0 $211k 1.5k 142.62
Fifth Third Bancorp Common Stock (FITB) 0.0 $210k 5.3k 39.65
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $206k 4.6k 45.06
Etracs Alerian Infrast Ser B Other (MLPB) 0.0 $205k 13k 15.38
Nushares Etf Tr Nuveen Esg Midcp Common Stock (NUMG) 0.0 $205k 4.2k 49.00
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $205k 7.2k 28.48
Entegris Common Stock (ENTG) 0.0 $203k 1.5k 137.07
Icon Plc Ord Eur0.06 Common Stock (ICLR) 0.0 $202k 727.00 277.78
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $200k 118.00 1694.92
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $200k 4.1k 48.30
Watsco Common Stock (WSO) 0.0 $199k 698.00 285.71
Signature Bank Common Stock (SBNY) 0.0 $199k 615.00 323.08
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $198k 1.2k 172.49
Grayscale Ethereum Tr Eth Common Stock (ETHE) 0.0 $197k 6.1k 32.35
Exact Sciences Corp Common Stock (EXAS) 0.0 $195k 2.5k 77.33
Mccormick &company Common Stock (MKC) 0.0 $195k 2.0k 95.94
Vanguard Utilities Etf Common Stock (VPU) 0.0 $195k 1.2k 156.25
Etsy Common Stock (ETSY) 0.0 $195k 905.00 215.38
Teladoc Health Common Stock (TDOC) 0.0 $195k 2.1k 91.58
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $192k 1.8k 109.09
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $190k 343.00 555.02
Garmin Ltd Com Chf10.00 Common Stock (GRMN) 0.0 $190k 1.4k 132.74
Ishares Dj Us Oil & Gas Expl E Other (IEO) 0.0 $188k 3.1k 61.19
Church &dwight Common Stock (CHD) 0.0 $187k 1.8k 101.57
Highwoods Properties Common Stock (HIW) 0.0 $187k 4.2k 44.48
Vanguard Consumer Discretionary Etf Common Stock (VCR) 0.0 $187k 571.00 327.27
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $186k 290.00 642.86
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $186k 2.5k 74.10
Repligen Corp Common Stock (RGEN) 0.0 $185k 704.00 262.98
Wisdomtree Tr Us Quality Divid Growth Common Stock (DGRW) 0.0 $184k 2.8k 64.75
Ishares U.s. Healthcare Etf Common Stock (IYH) 0.0 $183k 613.00 297.94
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $183k 796.00 229.40
First American Financial Corpo Common Stock (FAF) 0.0 $182k 2.3k 78.31
Vanguard Mega Cap 300 Value Index Fund Common Stock (MGV) 0.0 $181k 1.7k 106.51
Kraft Heinz Common Stock (KHC) 0.0 $181k 5.1k 35.60
Republic Services Common Stock (RSG) 0.0 $181k 1.3k 138.89
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $180k 3.1k 58.42
Advanced Drainage Systems Common Stock (WMS) 0.0 $180k 1.4k 132.35
Sap Adr Rep 1 Ord Common Stock (SAP) 0.0 $180k 2.5k 71.43
Illumina Inc Com Usd0.01 Common Stock (ILMN) 0.0 $179k 485.00 369.86
Goldman Activebeta Us Lc Etf Other (GSLC) 0.0 $178k 1.9k 95.34
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $178k 1.6k 107.94
Bio Rad Laboratories Common Stock (BIO) 0.0 $178k 243.00 730.77
Progressive Corp Common Stock (PGR) 0.0 $177k 1.8k 98.77
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $176k 11k 15.81
Evans Bancorp Common Stock (EVBN) 0.0 $176k 4.4k 40.32
Conagra Brands Common Stock (CAG) 0.0 $176k 5.4k 32.32
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $175k 1.3k 133.64
Raymond James Finl Common Stock (RJF) 0.0 $175k 1.9k 94.34
Cbre Group Inc Com Usd0.01 Class A Common Stock (CBRE) 0.0 $174k 1.6k 107.80
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $172k 29k 5.87
Costar Group Common Stock (CSGP) 0.0 $171k 2.2k 78.18
Sun Life Financial Common Stock (SLF) 0.0 $169k 3.0k 55.72
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $169k 2.8k 60.61
Mednax Common Stock (MD) 0.0 $168k 6.2k 27.24
Chipotle Mexican Grill Common Stock (CMG) 0.0 $167k 96.00 1738.46
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $166k 806.00 205.88
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $165k 653.00 252.29
Synovus Financial Corp Common Stock (SNV) 0.0 $164k 3.4k 47.88
Tellurian Common Stock (TELL) 0.0 $163k 53k 3.08
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $162k 4.0k 40.40
Trex Company Common Stock (TREX) 0.0 $162k 1.2k 134.63
Cigna Corp Common Stock (CI) 0.0 $160k 730.00 218.75
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $159k 4.0k 40.00
Verisk Analytics Common Stock (VRSK) 0.0 $158k 789.00 200.00
Guidewire Software Common Stock (GWRE) 0.0 $156k 1.4k 113.79
Intellia Therapeutics Common Stock (NTLA) 0.0 $156k 1.3k 117.51
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.0 $154k 5.5k 27.75
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $153k 395.00 386.36
Ishares Morningstar Mid-cap Other (IMCG) 0.0 $150k 2.1k 73.10
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $150k 2.0k 73.90
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $149k 1.9k 80.77
Ulta Beauty Common Stock (ULTA) 0.0 $148k 363.00 408.33
Mercury General Corp Common Stock (MCY) 0.0 $148k 3.3k 44.94
Agco Corp Com Usd0.01 Common Stock (AGCO) 0.0 $146k 1.3k 115.13
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $146k 1.1k 129.94
Wisdomtree International Smallcap Dividend Fund Common Stock (DLS) 0.0 $145k 2.0k 73.53
Welltower Inc Reit Common Stock (WELL) 0.0 $145k 1.7k 85.66
Comerica Common Stock (CMA) 0.0 $145k 1.7k 86.47
Perkinelmer Inc Com Usd1.00 Common Stock (RVTY) 0.0 $144k 718.00 200.60
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $144k 1.2k 120.00
Yum China Hldgs Common Stock (YUMC) 0.0 $143k 5.3k 27.03
Dte Energy Common Stock (DTE) 0.0 $143k 1.2k 117.92
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $142k 1.1k 125.00
Vanguard Wellington Fd Us Multifactor Etf Common Stock (VFMF) 0.0 $142k 1.3k 106.69
Motorola Solutions Common Stock (MSI) 0.0 $142k 543.00 260.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $141k 4.3k 32.81
Hubspot Common Stock (HUBS) 0.0 $140k 220.00 636.36
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $140k 1.8k 76.92
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $140k 1.3k 107.19
Ishares Tr Cohen Steer Reit Common Stock (ICF) 0.0 $139k 1.8k 75.98
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $138k 752.00 183.05
Tapestry Common Stock (TPR) 0.0 $137k 3.4k 40.46
Nuveen Municipal Value Fund Common Stock (NUV) 0.0 $137k 14k 10.15
Trimtabs Etf Tr Donoghue Frlins Common Stock (DFNV) 0.0 $136k 4.7k 29.23
Medpace Hldgs Common Stock (MEDP) 0.0 $136k 629.00 216.10
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Common Stock (ANGL) 0.0 $135k 4.1k 32.80
Cnh Industrial Nv Common Stock (CNH) 0.0 $134k 6.9k 19.33
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Wuxi Biologics Cayman Inc Adr Isin #ky98260n1080 Common Stock (WXXWY) 0.0 $59k 2.5k 23.43
Dorman Prods Common Stock (DORM) 0.0 $58k 525.00 111.11
Neurocrine Biosciences Common Stock (NBIX) 0.0 $58k 929.00 62.50
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Irhythm Technologies Common Stock (IRTC) 0.0 $58k 522.00 111.11
Marcus &millichap Common Stock (MMI) 0.0 $58k 1.1k 51.24
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Middleby Corp Common Stock (MIDD) 0.0 $57k 290.00 196.55
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $57k 1.6k 34.80
Evolution Ab Common Stock (EVVTY) 0.0 $57k 402.00 141.75
Ensign Group Common Stock (ENSG) 0.0 $57k 752.00 75.76
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Medical Properties Common Stock (MPW) 0.0 $57k 2.4k 23.49
Cms Energy Corp Common Stock (CMS) 0.0 $56k 873.00 64.52
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Enphase Energy Inc Com Usd0.00001 Common Stock (ENPH) 0.0 $55k 306.00 180.56
Ciena Corp Common Stock (CIEN) 0.0 $55k 744.00 74.26
Mosaic Common Stock (MOS) 0.0 $55k 1.5k 37.74
Invitae Corp Common Stock (NVTAQ) 0.0 $55k 3.6k 15.19
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $55k 286.00 191.49
Public Storage Common Stock (PSA) 0.0 $55k 146.00 373.24
American Water Works Common Stock (AWK) 0.0 $54k 287.00 189.29
Knowles Corporation Common Stock (KN) 0.0 $54k 2.3k 23.31
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Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $54k 1.4k 37.71
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $54k 4.0k 13.59
Rapid7 Common Stock (RPD) 0.0 $54k 490.00 109.76
Columbia Sportswear Common Stock (COLM) 0.0 $53k 551.00 96.77
Marketaxess Holdings Common Stock (MKTX) 0.0 $53k 130.00 408.60
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $53k 1.2k 45.73
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $53k 474.00 111.81
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $53k 406.00 130.43
Total Energies Se Common Stock (TTE) 0.0 $53k 1.2k 43.75
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $53k 586.00 89.95
Lithia Mtrs Common Stock (LAD) 0.0 $53k 193.00 272.73
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $53k 793.00 66.15
Stewart Information Services Corp Common Stock (STC) 0.0 $52k 661.00 78.67
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $52k 695.00 74.07
Duke Realty Corp Common Stock 0.0 $51k 782.00 65.60
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $51k 1.1k 47.18
Cae Inc Com Isin #ca1247651088 Sedol #2162760 Common Stock (CAE) 0.0 $51k 2.1k 23.81
Nextgen Healthcare Common Stock 0.0 $51k 2.8k 17.84
Domino S Pizza Common Stock (DPZ) 0.0 $51k 91.00 557.38
Fair Isaac Corp Common Stock (FICO) 0.0 $51k 119.00 424.53
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $50k 520.00 96.77
Cushman & Wakefield Common Stock (CWK) 0.0 $50k 2.2k 22.32
Oshkosh Corp Common Stock (OSK) 0.0 $50k 449.00 111.11
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $50k 2.7k 18.19
Aia Group Common Stock (AAGIY) 0.0 $50k 1.3k 39.51
Delta Air Lines Common Stock (DAL) 0.0 $50k 1.3k 37.81
Lincoln National Corp Common Stock (LNC) 0.0 $50k 761.00 65.22
Netapp Common Stock (NTAP) 0.0 $50k 565.00 87.84
Merit Medical Systems Common Stock (MMSI) 0.0 $50k 908.00 54.55
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock (APTV) 0.0 $49k 306.00 161.02
Nvent Electric Plc Com Usd0.01 Common Stock (NVT) 0.0 $49k 1.4k 34.48
First Bancorp Common Stock (FBNC) 0.0 $49k 1.2k 41.45
Ark Etf Tr Autnmus Technlgy Common Stock (ARKQ) 0.0 $49k 637.00 76.92
Benchmark Electronics Common Stock (BHE) 0.0 $49k 1.8k 26.83
Alarm Com Hldgs Common Stock (ALRM) 0.0 $49k 581.00 84.34
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Common Stock 0.0 $49k 2.3k 21.37
Korn Ferry Common Stock (KFY) 0.0 $49k 642.00 75.71
Blackrock Munivest Fund Other (MVF) 0.0 $49k 5.0k 9.68
John Wiley & Sons Common Stock (WLY) 0.0 $49k 907.00 53.48
Ball Corp Common Stock (BALL) 0.0 $48k 554.00 86.96
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $48k 473.00 101.50
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $48k 143.00 335.66
Madison Square Garden Entertai Common Stock (SPHR) 0.0 $48k 682.00 70.38
Exponent Common Stock (EXPO) 0.0 $48k 413.00 115.62
Centene Corp Common Stock (CNC) 0.0 $47k 724.00 65.22
Performance Food Group Common Stock (PFGC) 0.0 $47k 1.0k 45.45
G Iii Apparel Group Common Stock (GIII) 0.0 $47k 1.7k 27.49
Athene Holding Ltd Cl A Common Stock 0.0 $47k 562.00 83.16
Mongodb Inc Cl A Common Stock (MDB) 0.0 $47k 93.00 500.00
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $47k 316.00 147.06
Dentsply Sirona Common Stock (XRAY) 0.0 $46k 864.00 53.57
Ishares Tr Esg Awre 1 5 Yr Common Stock (SUSB) 0.0 $46k 1.9k 24.77
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $46k 1.1k 41.33
Topbuild Corp Common Stock (BLD) 0.0 $46k 178.00 257.14
Unifirst Corp Common Stock (UNF) 0.0 $46k 274.00 166.67
Goldman Sachs Etf Tr Access Invt Gr Common Stock (GIGB) 0.0 $46k 892.00 50.96
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $45k 817.00 55.56
Fortive Corp Common Stock (FTV) 0.0 $45k 1.0k 43.48
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $45k 480.00 93.75
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $45k 429.00 104.65
Equifax Inc Com Usd1.25 Common Stock (EFX) 0.0 $45k 161.00 277.78
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $45k 579.00 76.92
Western Union Common Stock (WU) 0.0 $44k 2.7k 16.55
Svb Financial Group Common Stock (SIVBQ) 0.0 $44k 65.00 677.42
Cameco Corp Common Stock (CCJ) 0.0 $44k 2.0k 21.70
Alliancebernstein Holding Common Stock (AB) 0.0 $44k 900.00 48.89
Thor Industries Common Stock (THO) 0.0 $44k 427.00 103.04
Principal Financial Group Common Stock (PFG) 0.0 $44k 615.00 71.54
Franco Nevada Corp Common Stock (FNV) 0.0 $44k 319.00 137.93
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $44k 670.00 65.67
Lifetime Brands Common Stock (LCUT) 0.0 $44k 2.8k 15.94
Itt Common Stock (ITT) 0.0 $44k 432.00 101.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common Stock (BKLN) 0.0 $44k 2.0k 22.10
Tennant Common Stock (TNC) 0.0 $43k 570.00 76.09
Shockwave Med Common Stock 0.0 $43k 260.00 166.67
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $43k 357.00 121.21
Globus Medical Common Stock (GMED) 0.0 $43k 596.00 72.15
Vanguard Intl Equity Index Fds Ftse Pacific Etf Common Stock (VPL) 0.0 $43k 552.00 77.90
Ventas Common Stock (VTR) 0.0 $43k 842.00 51.07
Celanese Corp Del Common Stock (CE) 0.0 $43k 430.00 100.00
Prosperity Bancshares Common Stock (PB) 0.0 $43k 590.00 72.78
Dick S Sporting Goods Common Stock (DKS) 0.0 $43k 377.00 113.64
Amedisys Common Stock (AMED) 0.0 $43k 340.00 125.00
V F Corp Common Stock (VFC) 0.0 $42k 601.00 70.59
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $42k 538.00 78.43
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $42k 253.00 166.67
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $42k 1.5k 28.27
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $42k 329.00 127.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $42k 948.00 44.30
Wisdomtree Tr Us Midcap Divid Common Stock (DON) 0.0 $42k 960.00 43.75
Ishares Us Consumer Staples Et Other (IYK) 0.0 $42k 209.00 200.96
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $42k 248.00 169.35
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $42k 1.1k 37.60
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $42k 17k 2.46
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $42k 314.00 133.33
Draftkings Inc Com Cl A Common Stock 0.0 $42k 1.5k 27.12
Tusimple Hldgs Inc Cl A Common Stock (TSPH) 0.0 $42k 1.2k 35.65
Hartford Short Duration Etf Other (HSRT) 0.0 $41k 1.0k 40.92
Terreno Realty Corp Reit Common Stock (TRNO) 0.0 $41k 480.00 85.42
Sunoco Common Stock (SUN) 0.0 $41k 1.0k 41.00
Camden Ppty Tr Common Stock (CPT) 0.0 $41k 227.00 180.62
Barnes Group Common Stock (B) 0.0 $41k 891.00 46.02
Avanos Med Common Stock (AVNS) 0.0 $41k 1.2k 34.31
Ishares India 50 Etf Other (INDY) 0.0 $41k 870.00 47.13
Markel Corp Common Stock (MKL) 0.0 $41k 35.00 1166.67
Axalta Coating Systems Common Stock (AXTA) 0.0 $41k 1.2k 32.83
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $41k 317.00 128.21
Paycom Software Inc Com Usd0.01 Common Stock (PAYC) 0.0 $40k 113.00 357.14
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $40k 107.00 375.00
Constellium Se Common Stock (CSTM) 0.0 $40k 2.2k 18.03
National Instruments Corp Common Stock 0.0 $40k 932.00 42.92
Ryan Specialty Group Hldgs Inc Cl A Common Stock (RYAN) 0.0 $40k 1.0k 39.60
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.0 $40k 496.00 80.65
Spdr S&p Biotech Etf Other (XBI) 0.0 $40k 359.00 111.11
Techtarget Common Stock (TTGT) 0.0 $40k 444.00 89.82
Expeditors International Of Washington Common Stock (EXPD) 0.0 $40k 298.00 133.33
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $39k 381.00 102.98
Syneos Health Inc Cl A Common Stock 0.0 $39k 391.00 100.00
Cmc Materials Common Stock 0.0 $39k 215.00 181.82
Pacwest Bancorp Del Common Stock 0.0 $39k 897.00 43.48
Sprout Social Inc Com Cl A Common Stock (SPT) 0.0 $39k 440.00 88.64
Silvergate Cap Corp Cl A Common Stock 0.0 $39k 266.00 146.62
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Isin #us33734x1688 Sedol #b6qqwx0 Common St.. (FXZ) 0.0 $39k 638.00 61.13
Ishares Inc Msci Em Asia Etf Common Stock (EEMA) 0.0 $39k 487.00 80.08
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $39k 1.8k 21.41
Heritage Financial Corporation Common Stock (HFWA) 0.0 $39k 1.6k 24.30
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Common Stock 0.0 $38k 292.00 131.25
United Bankshares Common Stock (UBSI) 0.0 $38k 1.1k 35.71
Spdr Bloomberg Convertible Securities Etf Common Stock (CWB) 0.0 $38k 477.00 79.81
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $38k 549.00 69.22
Spdr Ser Tr S&p Metals Mng Common Stock (XME) 0.0 $38k 850.00 44.71
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $38k 321.00 118.38
Phreesia Common Stock (PHR) 0.0 $38k 923.00 41.17
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $38k 896.00 42.41
Progyny Common Stock (PGNY) 0.0 $38k 769.00 49.41
Skyline Champion Corporation Common Stock (SKY) 0.0 $38k 483.00 78.67
Semtech Corp Common Stock (SMTC) 0.0 $38k 487.00 77.92
Texas Roadhouse Common Stock (TXRH) 0.0 $38k 428.00 87.91
New York Times Common Stock (NYT) 0.0 $38k 950.00 39.47
Pagerduty Common Stock (PD) 0.0 $37k 1.1k 34.65
La-z-boy Common Stock (LZB) 0.0 $37k 1.1k 35.54
Huntington Ingalls Industries Common Stock (HII) 0.0 $37k 241.00 153.85
Brookfield Asset Manage-cl A Common Stock 0.0 $37k 621.00 59.58
Natus Med Inc Del Common Stock 0.0 $37k 1.6k 23.40
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $37k 339.00 109.09
Shutterstock Common Stock (SSTK) 0.0 $37k 328.00 112.32
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $37k 591.00 62.28
Hillenbrand Common Stock (HI) 0.0 $37k 798.00 45.87
Xylem Inc Com Usd0.01 Common Stock (XYL) 0.0 $36k 342.00 106.06
Stifel Financial Corp Common Stock (SF) 0.0 $36k 652.00 55.56
Encompass Health Corp Common Stock (EHC) 0.0 $36k 557.00 64.91
Ishares Core High Dividend Etf Common Stock (HDV) 0.0 $36k 359.00 100.61
Sei Invts Common Stock (SEIC) 0.0 $36k 608.00 59.32
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $36k 198.00 181.82
Blackbaud Common Stock (BLKB) 0.0 $36k 458.00 78.60
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $36k 1.4k 25.51
Darling Ingredients Common Stock (DAR) 0.0 $36k 536.00 66.67
Compass Minerals International Common Stock (CMP) 0.0 $36k 721.00 49.45
Wec Energy Group Common Stock (WEC) 0.0 $36k 533.00 66.67
Take-two Interactive Software Common Stock (TTWO) 0.0 $36k 284.00 125.00
New Residential Invt Corp Common Stock (RITM) 0.0 $35k 3.3k 10.60
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $35k 2.0k 17.36
American Woodmark Corporation Common Stock (AMWD) 0.0 $35k 546.00 64.10
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $35k 317.00 110.41
Nvr Inc Com Usd0.01 Common Stock (NVR) 0.0 $35k 6.00 5833.33
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $35k 49.00 714.29
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $35k 349.00 100.00
Jacobs Engr Group Common Stock 0.0 $35k 314.00 111.11
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $35k 426.00 81.08
Roche Holdings Common Stock (RHHBY) 0.0 $35k 709.00 48.69
Consolidated Communications Common Stock (CNSL) 0.0 $34k 4.5k 7.59
Hartford Financial Services Grp Inc Com Usd0.01 Common Stock (HIG) 0.0 $34k 504.00 67.57
Insperity Common Stock (NSP) 0.0 $34k 295.00 115.38
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $34k 431.00 78.95
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $34k 614.00 55.37
Morningstar Common Stock (MORN) 0.0 $34k 101.00 336.63
Xtrackers Harvest Csi 300 Chin Other (ASHR) 0.0 $34k 875.00 38.86
Pimco Mun Income Common Stock (PMF) 0.0 $34k 2.3k 14.85
Cts Corp Common Stock (CTS) 0.0 $34k 1.1k 30.00
Advance Auto Parts Common Stock (AAP) 0.0 $34k 141.00 239.44
Western Digital Corp Common Stock (WDC) 0.0 $34k 526.00 64.17
Avery Dennison Corp Com Usd1 Common Stock (AVY) 0.0 $34k 168.00 200.00
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $34k 2.4k 13.99
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $34k 1.1k 30.61
2u Inc Com Usd0.001 Common Stock 0.0 $33k 1.8k 19.02
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $33k 320.00 103.45
Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $33k 991.00 33.30
Heska Corp Common Stock 0.0 $33k 184.00 179.35
Invesco Exchange Traded Fd Tr Dwa Basic Matl Common Stock (PYZ) 0.0 $33k 353.00 93.48
Hostess Brands Inc Cl A Common Stock 0.0 $33k 1.6k 20.39
Fox Corp Cl A Common Stock (FOXA) 0.0 $33k 1.0k 31.75
Ii-vi Common Stock 0.0 $33k 485.00 67.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $33k 159.00 205.88
Crown Holdings Common Stock (CCK) 0.0 $33k 290.00 112.45
Stericycle Inc Com Isin #us8589121081 Sedol #b6zj7q8 Common Stock (SRCL) 0.0 $33k 562.00 57.97
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $32k 194.00 166.67
Nordson Corp Common Stock (NDSN) 0.0 $32k 161.00 200.00
Hormel Foods Corp Common Stock (HRL) 0.0 $32k 708.00 45.45
Cambium Networks Corporation Com Usd0.0001 Common Stock (CMBM) 0.0 $32k 1.7k 18.52
Vaneck Etf Trust Preferred Securt Common Stock (PFXF) 0.0 $32k 1.5k 21.80
Csw Industrials Common Stock (CSWI) 0.0 $32k 271.00 118.08
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $32k 107.00 299.07
Pubmatic Inc Com Cl A Common Stock (PUBM) 0.0 $32k 1.2k 27.78
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $32k 792.00 40.32
Lpl Financial Holdings Common Stock (LPLA) 0.0 $32k 215.00 147.54
Elanco Animal Health Common Stock (ELAN) 0.0 $32k 1.1k 27.96
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $31k 795.00 39.06
Nuveen Select Tax-free Income Sh Ben Int Common Stock (NXP) 0.0 $31k 2.0k 15.63
Lgi Homes Common Stock (LGIH) 0.0 $31k 203.00 152.71
Life Storage Inc Reit Common Stock 0.0 $31k 204.00 151.96
Umb Financial Corp Common Stock (UMBF) 0.0 $31k 297.00 104.38
U S Physical Therapy Common Stock (USPH) 0.0 $31k 324.00 95.68
Indexiq Etf Tr Iq S&p Hgh Yld Common Stock 0.0 $31k 1.3k 24.47
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $31k 323.00 95.89
Match Group Common Stock (MTCH) 0.0 $31k 239.00 129.03
Synaptics Common Stock (SYNA) 0.0 $31k 116.00 264.71
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Common Stock (AMCR) 0.0 $31k 2.9k 10.77
Edison International Common Stock (EIX) 0.0 $31k 452.00 67.84
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $31k 698.00 43.80
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $30k 350.00 86.96
Kraneshares Tr Quadrtc Int Rt Common Stock (IVOL) 0.0 $30k 1.1k 26.16
Vertex Inc Cl A Common Stock (VERX) 0.0 $30k 1.9k 15.84
Neogen Corp Common Stock (NEOG) 0.0 $30k 671.00 44.71
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $30k 365.00 82.19
Chemed Corp Common Stock (CHE) 0.0 $30k 58.00 517.24
Kadant Common Stock (KAI) 0.0 $30k 134.00 223.88
Emerging Mrkts Internet & Ec Other (EMQQ) 0.0 $30k 700.00 42.86
Nustar Energy Common Stock 0.0 $30k 1.9k 15.97
Sealed Air Corp Common Stock (SEE) 0.0 $30k 513.00 58.25
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $30k 589.00 50.63
Citrix Sys Common Stock 0.0 $30k 318.00 92.74
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $29k 335.00 86.96
Jpmorgan Alerian Mlp Index Fun Other 0.0 $29k 1.6k 17.73
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $29k 189.00 153.44
Kratos Defense & Security Solu Common Stock (KTOS) 0.0 $29k 1.5k 19.65
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $29k 144.00 201.39
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $29k 339.00 85.55
Regency Centers Corporation Common Stock (REG) 0.0 $29k 376.00 76.50
Genmab As Spon Ads Each Rep 0.1 Ord Common Stock (GMAB) 0.0 $29k 1.4k 20.00
Lloyds Banking Group Adr 4 Ord Common Stock (LYG) 0.0 $29k 11k 2.51
Zendesk Inc Com Usd0.01 Common Stock 0.0 $29k 299.00 95.24
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $28k 91.00 312.50
Chewy Inc Cl A Common Stock (CHWY) 0.0 $28k 517.00 54.55
Hartford Fds Exchange Traded T Total Rtrn Etf Common Stock (HTRB) 0.0 $28k 733.00 38.46
Stratasys Common Stock (SSYS) 0.0 $28k 1.2k 24.30
Dxc Technology Common Stock (DXC) 0.0 $28k 899.00 31.18
Ingersoll-rand Common Stock (IR) 0.0 $28k 453.00 61.81
Ross Stores Common Stock (ROST) 0.0 $28k 259.00 107.84
Guardant Health Common Stock (GH) 0.0 $28k 363.00 76.92
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $28k 125.00 223.14
Asbury Automotive Group Common Stock (ABG) 0.0 $28k 223.00 125.00
Leslies Common Stock (LESL) 0.0 $28k 1.6k 17.24
Canon Adr Rep Ord Common Stock (CAJPY) 0.0 $28k 1.2k 23.48
Air Transport Services Group I Common Stock (ATSG) 0.0 $28k 938.00 29.38
Westrock Common Stock (WRK) 0.0 $27k 662.00 41.45
J P Morgan Exchange-traded Fd Betabuilders Eur Common Stock (BBEU) 0.0 $27k 631.00 43.48
Jefferies Finl Group Common Stock (JEF) 0.0 $27k 830.00 32.97
Aci Worldwide Common Stock (ACIW) 0.0 $27k 954.00 28.57
Ttec Hldgs Common Stock (TTEC) 0.0 $27k 327.00 83.33
RH Common Stock (RH) 0.0 $27k 68.00 400.00
Avista Corp Common Stock (AVA) 0.0 $27k 639.00 42.47
Simpson Mfg Common Stock (SSD) 0.0 $27k 217.00 125.00
Iridium Communications Common Stock (IRDM) 0.0 $27k 680.00 39.82
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $27k 357.00 75.63
Calix Common Stock (CALX) 0.0 $27k 340.00 79.41
Fastenal Common Stock (FAST) 0.0 $27k 423.00 63.83
First Trust Cloud Computing Etf Common Stock (SKYY) 0.0 $27k 262.00 103.05
Keycorp Common Stock (KEY) 0.0 $27k 1.3k 20.34
Brightview Holdings Common Stock (BV) 0.0 $27k 1.9k 13.81
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $26k 465.00 56.52
Pacira Biosciences Common Stock (PCRX) 0.0 $26k 436.00 60.05
Nrg Energy Common Stock (NRG) 0.0 $26k 667.00 39.06
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $26k 336.00 77.38
Astec Industries Common Stock (ASTE) 0.0 $26k 370.00 70.27
Mercantile Bk Corp Common Stock (MBWM) 0.0 $26k 764.00 34.03
Privia Health Group Common Stock (PRVA) 0.0 $26k 1.0k 25.52
Aaon Common Stock (AAON) 0.0 $26k 335.00 77.61
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $26k 1.5k 17.18
Pacific Biosciences Of California Common Stock (PACB) 0.0 $26k 1.3k 20.11
Telkom Indonesia Common Stock (TLK) 0.0 $26k 1.1k 23.26
Moderna Common Stock (MRNA) 0.0 $26k 140.00 181.82
Apollo Invt Corp Common Stock (MFIC) 0.0 $25k 2.0k 12.43
Livanova Plc Ord Gbp1.00 Common Stock (LIVN) 0.0 $25k 312.00 81.08
Hologic Common Stock (HOLX) 0.0 $25k 332.00 75.81
Brinks Common Stock (BCO) 0.0 $25k 385.00 64.94
Ark Etf Tr Genomic Rev Etf Common Stock (ARKG) 0.0 $25k 414.00 60.39
White Mtns Ins Group Common Stock (WTM) 0.0 $25k 25.00 1000.00
Etfis Ser Tr I Virtus Infrcap Common Stock (PFFA) 0.0 $25k 1.0k 25.00
Spdr Nuv Blmbrg H/y Muni Bond Other (HYMB) 0.0 $25k 421.00 59.38
National Vision Hldgs Common Stock (EYE) 0.0 $25k 541.00 46.21
Leidos Holdings Common Stock (LDOS) 0.0 $25k 302.00 81.97
Amicus Therapeutics Common Stock (FOLD) 0.0 $24k 2.9k 8.37
Callaway Golf Common Stock (MODG) 0.0 $24k 870.00 28.04
Lear Corp Common Stock (LEA) 0.0 $24k 193.00 125.00
Crestwood Equity Partners Common Stock 0.0 $24k 882.00 27.21
Ryman Hospitality Pptys Inc Re Common Stock (RHP) 0.0 $24k 266.00 90.23
Toronto Dominion Bank Common Stock (TD) 0.0 $24k 315.00 76.19
Helios Technologies Common Stock (HLIO) 0.0 $24k 232.00 103.45
Mesa Laboratories Common Stock (MLAB) 0.0 $24k 75.00 320.00
Rayonier Common Stock (RYN) 0.0 $24k 600.00 40.00
Certara Common Stock (CERT) 0.0 $24k 847.00 28.34
Spdr Ser Tr Hlth Cr Equip Common Stock (XHE) 0.0 $24k 212.00 113.21
Manulife Financial Corp Common Stock (MFC) 0.0 $24k 1.2k 19.28
Pra Group Common Stock (PRAA) 0.0 $24k 482.00 49.79
Unitil Corp Common Stock (UTL) 0.0 $24k 542.00 44.28
Phillips 66 Partners Common Stock 0.0 $24k 654.00 36.70
Redball Acquisition Corp Common Stock 0.0 $24k 2.4k 9.97
Mannkind Corp Common Stock (MNKD) 0.0 $24k 5.4k 4.46
Global-e Online Common Stock (GLBE) 0.0 $24k 486.00 49.18
Ufp Industries Common Stock (UFPI) 0.0 $24k 308.00 76.92
Teledyne Technologies Common Stock (TDY) 0.0 $24k 71.00 333.33
Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $23k 398.00 58.82
Springworks Therapeutics Common Stock (SWTX) 0.0 $23k 443.00 52.63
Lamar Advertising Co-a Reit Common Stock (LAMR) 0.0 $23k 192.00 121.05
Fiverr International Common Stock (FVRR) 0.0 $23k 209.00 110.58
Aspen Technology Common Stock 0.0 $23k 169.00 136.36
Silicon Laboratories Common Stock (SLAB) 0.0 $23k 114.00 201.75
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.0 $23k 352.00 65.34
Cerence Common Stock (CRNC) 0.0 $23k 313.00 73.48
Schwab Strategic Tr Us Reit Etf Common Stock (SCHH) 0.0 $23k 453.00 50.77
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $23k 60.00 381.82
American Financial Group Inc Ohio Common Stock (AFG) 0.0 $23k 219.00 103.45
Bio-techne Corp Common Stock (TECH) 0.0 $23k 44.00 514.29
Ceco Environmental Corp Common Stock (CECO) 0.0 $23k 3.7k 6.08
Perficient Common Stock (PRFT) 0.0 $22k 192.00 116.28
Halliburton Common Stock (HAL) 0.0 $22k 968.00 22.78
Health Catalyst Common Stock (HCAT) 0.0 $22k 566.00 38.87
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $22k 162.00 135.80
Cheniere Energy Partners Common Stock (CQP) 0.0 $22k 526.00 41.83
Splunk Inc Com Usd0.001 Common Stock 0.0 $22k 206.00 106.80
Invesco Activly Mangd Etc Fd T Optimum Yield Common Stock (PDBC) 0.0 $22k 1.6k 14.06
Cass Information Systems Common Stock (CASS) 0.0 $22k 572.00 38.46
Sotera Health Common Stock (SHC) 0.0 $22k 906.00 24.13
Boyd Gaming Corp Common Stock (BYD) 0.0 $22k 355.00 61.54
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $22k 608.00 35.84
On Semiconductor Corp Com Usd0.01 Common Stock (ON) 0.0 $22k 334.00 65.04
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $22k 254.00 84.91
Carvana Co Cl A Common Stock (CVNA) 0.0 $22k 93.00 230.77
Encore Capital Group Common Stock (ECPG) 0.0 $21k 350.00 61.22
Brightsphere Investment Group Common Stock (BSIG) 0.0 $21k 829.00 25.56
Smucker J M Common Stock (SJM) 0.0 $21k 163.00 129.87
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $21k 549.00 38.54
Ultra Clean Holdings Common Stock (UCTT) 0.0 $21k 384.00 55.05
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.0 $21k 176.00 119.32
Fidelity Msci Health Care Inde Other (FHLC) 0.0 $21k 300.00 70.00
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $21k 125.00 168.00
Origin Bancorp Common Stock (OBK) 0.0 $21k 500.00 42.00
Novanta Common Stock (NOVT) 0.0 $21k 123.00 170.73
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $21k 1.3k 16.20
Magnolia Oil &gas Corp Cl A Common Stock (MGY) 0.0 $21k 1.1k 18.32
Jd.com Inc Spons Common Stock (JD) 0.0 $21k 295.00 71.19
Acv Auctions Inc Cl A Common Stock (ACVA) 0.0 $21k 1.1k 19.00
Fresenius Med Care Ag & Co Spo Common Stock (FMS) 0.0 $21k 632.00 33.23
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $21k 532.00 39.37
Artisan Partners Common Stock (APAM) 0.0 $21k 427.00 48.65
Hawkins Common Stock (HWKN) 0.0 $21k 516.00 40.25
Dt Midstream Common Stock (DTM) 0.0 $21k 439.00 47.17
Autonation Inc Com Usd0.01 Common Stock (AN) 0.0 $21k 179.00 115.38
Landstar System Common Stock (LSTR) 0.0 $20k 121.00 166.67
Healthequity Common Stock (HQY) 0.0 $20k 460.00 43.48
Omega Healthcare Invs Common Stock (OHI) 0.0 $20k 689.00 29.03
Transdigm Group Common Stock (TDG) 0.0 $20k 40.00 500.00
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $20k 16.00 1250.00
Cubesmart Reit Common Stock (CUBE) 0.0 $20k 359.00 55.71
Ishares Trust Dow Jones United States Financial Common Stock (IYG) 0.0 $20k 106.00 188.68
Wisdomtree International Hed Other (IHDG) 0.0 $20k 435.00 45.98
Marriott International Common Stock (MAR) 0.0 $20k 123.00 162.16
Maximus Common Stock (MMS) 0.0 $20k 246.00 80.95
Realty Income Corp Reit Common Stock (O) 0.0 $20k 270.00 73.36
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $20k 556.00 35.56
Hain Celestial Group Common Stock (HAIN) 0.0 $20k 464.00 42.33
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $20k 540.00 36.27
Matador Resources Company Com Usd0.01 Common Stock (MTDR) 0.0 $20k 589.00 33.06
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (BGNE) 0.0 $20k 107.00 181.82
Helen Of Troy Common Stock (HELE) 0.0 $19k 81.00 240.00
Cathay General Bancorp Common Stock (CATY) 0.0 $19k 468.00 41.48
Editas Medicine Common Stock (EDIT) 0.0 $19k 765.00 25.33
Element Solutions Common Stock (ESI) 0.0 $19k 841.00 22.99
Carnival Corp Com Usd0.01 Common Stock (CCL) 0.0 $19k 965.00 20.00
Kellogg Company Com Usd0.25 Common Stock (K) 0.0 $19k 335.00 57.38
Alliance Data Systems Corp Common Stock (BFH) 0.0 $19k 288.00 66.67
Novavax Common Stock (NVAX) 0.0 $19k 137.00 139.13
Cboe Global Markets Common Stock (CBOE) 0.0 $19k 150.00 126.87
Enlink Midstream Common Stock (ENLC) 0.0 $19k 2.8k 6.86
Ishares Tr Msci Usa Sml Cp Common Stock (SMLF) 0.0 $19k 341.00 55.72
Rockwell Automation Common Stock (ROK) 0.0 $19k 54.00 351.85
Glacier Bancorp Common Stock (GBCI) 0.0 $19k 346.00 54.91
Alamo Group Common Stock (ALG) 0.0 $19k 135.00 140.74
Squarespace Inc Class A Common Stock (SQSP) 0.0 $19k 676.00 28.11
Orthopediatrics Corp Common Stock (KIDS) 0.0 $19k 323.00 58.82
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 1.6k 11.90
Plug Power Common Stock (PLUG) 0.0 $19k 704.00 26.52
Reinsurance Grp Of America Common Stock (RGA) 0.0 $19k 317.00 58.82
Universal Display Corp Common Stock (OLED) 0.0 $19k 130.00 142.86
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $19k 993.00 18.69
Inmode Ltd Com Ils0.01 Common Stock (INMD) 0.0 $19k 334.00 55.56
Outset Med Common Stock (OM) 0.0 $18k 441.00 41.67
Spdr Portfolio Long Term Treasury Etf Common Stock (SPTL) 0.0 $18k 439.00 41.45
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $18k 1.3k 13.89
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $18k 372.00 48.39
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $18k 288.00 62.50
Accolade Common Stock (ACCD) 0.0 $18k 668.00 26.95
Model N Common Stock (MODN) 0.0 $18k 628.00 28.66
Porch Group Common Stock (PRCH) 0.0 $18k 1.2k 14.81
Healthcare Svcs Group Common Stock (HCSG) 0.0 $18k 1.1k 17.03
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $18k 258.00 69.26
Jazz Pharmaceuticals Plc Com Usd0.0001 Common Stock (JAZZ) 0.0 $18k 147.00 120.00
Api Group Corp Common Stock (APG) 0.0 $17k 678.00 25.68
Castle Biosciences Common Stock (CSTL) 0.0 $17k 460.00 37.50
Tetra Tech Common Stock (TTEK) 0.0 $17k 107.00 160.00
Cbre Global Real Estate Income Fund Common Stock (IGR) 0.0 $17k 1.8k 9.51
Ishares Msci Global Silver Other (SLVP) 0.0 $17k 1.3k 13.23
Ishares Latin America 40 Etf Other (ILF) 0.0 $17k 730.00 23.29
Franklin Templeton Etf Tr Libertyq U S Sm Cap Equity Etf Common Stock (FLQS) 0.0 $17k 440.00 38.64
Vici Properties Inc Reit Common Stock (VICI) 0.0 $17k 569.00 29.88
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Common Stock (XMMO) 0.0 $17k 194.00 87.63
Tandem Diabetes Care Common Stock (TNDM) 0.0 $17k 111.00 153.15
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Common Stock (FNX) 0.0 $17k 173.00 98.27
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $17k 165.00 103.03
Churchill Downs Common Stock (CHDN) 0.0 $17k 73.00 232.88
Spdr Dow Jones Global Real Estate Etf Common Stock (RWO) 0.0 $17k 308.00 55.19
Pimco Enhanced Short Maturity Other (MINT) 0.0 $17k 169.00 100.59
Spx Flow Common Stock 0.0 $17k 201.00 84.58
Carlisle Companies Common Stock (CSL) 0.0 $17k 70.00 242.86
Northwestern Corp Common Stock (NWE) 0.0 $17k 314.00 54.14
Franklin Templeton Etf Tr Libertyq U S Equity Etf Common Stock (FLQL) 0.0 $17k 377.00 45.09
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Common St.. (FXO) 0.0 $17k 385.00 44.16
Jbg Smith Properties Reit Common Stock (JBGS) 0.0 $17k 586.00 29.01
Thredup Inc Cl A Common Stock (TDUP) 0.0 $17k 1.4k 12.28
Ishares Tr Barclays 7 10 Yr Common Stock (IEF) 0.0 $17k 151.00 111.11
Wpp Plc American Depositary Shs Each Rep 5 Ord Common Stock (WPP) 0.0 $17k 364.00 45.45
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $16k 240.00 67.31
Ingevity Corp Common Stock (NGVT) 0.0 $16k 248.00 65.04
Pros Holdings Common Stock (PRO) 0.0 $16k 491.00 32.59
Pinterest Inc Cl A Common Stock (PINS) 0.0 $16k 450.00 35.56
Genesis Energy Common Stock (GEL) 0.0 $16k 1.5k 10.55
Axos Financial Common Stock (AX) 0.0 $16k 286.00 55.94
Pennant Group Common Stock (PNTG) 0.0 $16k 706.00 22.66
Ishares Dow Jones Us Etf Common Stock (IYY) 0.0 $16k 136.00 117.65
Spdr Ser Tr S&p 400 Mdcp Grw Common Stock (MDYG) 0.0 $16k 197.00 81.22
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $16k 227.00 70.48
Sitime Corp Common Stock (SITM) 0.0 $16k 53.00 301.89
Kayne Anderson Energy Infras Other (KYN) 0.0 $16k 2.0k 8.00
Ashland Global Hldgs Common Stock (ASH) 0.0 $16k 156.00 102.56
Wisdomtree International High Other (DTH) 0.0 $16k 409.00 39.12
Amerisafe Common Stock (AMSF) 0.0 $16k 314.00 50.96
Ishares Tr Core Msci Intl Common Stock (IDEV) 0.0 $16k 251.00 63.74
Invesco S&p 500 Quality Etf Other (SPHQ) 0.0 $16k 305.00 52.46
Shyft Group Common Stock (SHYF) 0.0 $16k 340.00 47.06
First Trust Nasdaq Cybersecu Other (CIBR) 0.0 $16k 300.00 53.33
Avid Bioservices Common Stock (CDMO) 0.0 $16k 534.00 29.96
Change Healthcare Common Stock 0.0 $16k 750.00 21.33
Northwest Bancshares Common Stock (NWBI) 0.0 $16k 1.2k 13.57
Site Centers Corp Reit Common Stock (SITC) 0.0 $16k 1.0k 15.76
Wintrust Financial Corp Common Stock (WTFC) 0.0 $16k 191.00 81.63
Aurinia Pharmaceuticals Inc Com Isin #ca05156v1022 Sedol #bfwlbz7 Common Stock (AUPH) 0.0 $16k 700.00 22.22
Fubotv Common Stock (FUBO) 0.0 $16k 1.1k 13.64
Group 1 Automotive Common Stock (GPI) 0.0 $16k 93.00 166.67
Xp Inc Cl A Common Stock (XP) 0.0 $15k 549.00 27.93
Pentair Common Stock (PNR) 0.0 $15k 219.00 69.93
Quest Diagnostics Inc Com Usd0.01 Common Stock (DGX) 0.0 $15k 122.00 125.00
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $15k 164.00 92.59
Minerals Technologies Common Stock (MTX) 0.0 $15k 218.00 69.44
Spdr Bloomberg Short Term High Yield Bond Et Common Stock (SJNK) 0.0 $15k 637.00 23.72
Simply Good Foods Common Stock (SMPL) 0.0 $15k 411.00 36.70
Quotient Technology Common Stock 0.0 $15k 2.0k 7.69
Douglas Dynamics Common Stock (PLOW) 0.0 $15k 379.00 39.63
Axis Cap Hldgs Common Stock (AXS) 0.0 $15k 286.00 52.45
Ishares Msci Brazil Etf Other (EWZ) 0.0 $15k 540.00 27.78
Duck Creek Technologies Common Stock 0.0 $15k 521.00 28.79
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $15k 185.00 81.08
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $15k 607.00 24.71
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $15k 81.00 185.19
Invesco Buyback Achievers Etf Other (PKW) 0.0 $15k 155.00 96.77
Deutsche Telekom Ag Spon Ads Each Repr 1 Ord Common Stock (DTEGY) 0.0 $15k 815.00 18.40
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Common Stock (FTXO) 0.0 $15k 467.00 32.12
Oxford Industries Common Stock (OXM) 0.0 $15k 151.00 99.34
Urban Edge Properties Reit Common Stock (UE) 0.0 $15k 773.00 19.40
Glaukos Corp Common Stock (GKOS) 0.0 $15k 349.00 42.98
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $15k 676.00 22.19
Juniper Networks Com Usd0.00001 Common Stock (JNPR) 0.0 $15k 518.00 28.57
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Common Stock (BCS) 0.0 $15k 1.4k 10.24
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $15k 271.00 54.05
Builders Firstsource Common Stock (BLDR) 0.0 $14k 183.00 78.57
Masonite International Corp Common Stock 0.0 $14k 123.00 116.67
Primerica Inc Com Usd0.01 Common Stock (PRI) 0.0 $14k 96.00 148.94
Tempur Sealy International Common Stock (TPX) 0.0 $14k 306.00 46.67
Inari Med Common Stock (NARI) 0.0 $14k 256.00 55.56
Granite Construction Common Stock (GVA) 0.0 $14k 358.00 39.63
Cactus Inc Cl A Common Stock (WHD) 0.0 $14k 385.00 36.76
Franklin Templeton Etf Tr Liberty Fdrl Int Common Stock (FLMI) 0.0 $14k 556.00 25.18
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX) 0.0 $14k 438.00 31.96
Spdr Ser Tr S&p 400 Mdcp Val Common Stock (MDYV) 0.0 $14k 204.00 68.63
Ishares Inc Jp Mrgn Em Hi Bd Common Stock (EMHY) 0.0 $14k 344.00 40.70
Cohen & Steers Infrastructure Other (UTF) 0.0 $14k 500.00 28.00
New Mountain Fin Common Stock (NMFC) 0.0 $14k 1.0k 14.00
Cable One Common Stock (CABO) 0.0 $14k 8.00 1750.00
Waste Connections Common Stock (WCN) 0.0 $14k 103.00 135.92
Vaneck Agribusiness Etf Other (MOO) 0.0 $14k 150.00 93.33
Bank Of Nova Scotia Common Stock (BNS) 0.0 $14k 202.00 69.31
First Trust Capital Strength E Other (FTCS) 0.0 $14k 170.00 82.35
Spdr Ser Tr S&p Ins Etf Common Stock (KIE) 0.0 $14k 362.00 38.67
First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income Etf Common Stock (FTHI) 0.0 $14k 646.00 21.67
Eaton Vance T/a Gl Dvd Incm Other (ETG) 0.0 $14k 620.00 22.58
Exagen Common Stock (XGN) 0.0 $14k 1.2k 11.53
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $14k 8.6k 1.63
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $14k 366.00 37.97
Zions Bancorporation Common Stock (ZION) 0.0 $14k 210.00 66.18
Steel Dynamics Common Stock (STLD) 0.0 $14k 242.00 57.42
Sp Plus Corporation Common Stock 0.0 $14k 502.00 27.65
Frontdoor Common Stock (FTDR) 0.0 $14k 371.00 37.38
Murphy Usa Common Stock (MUSA) 0.0 $14k 72.00 192.31
Verisign Common Stock (VRSN) 0.0 $14k 53.00 260.87
Tenet Healthcare Corp Common Stock (THC) 0.0 $14k 185.00 74.63
Hub Group Common Stock (HUBG) 0.0 $14k 167.00 81.63
Martin Marietta Materials Inc Com Usd0.01 Common Stock (MLM) 0.0 $14k 34.00 400.00
Aes Corp Com Usd0.01 Common Stock (AES) 0.0 $14k 600.00 22.65
E L F Beauty Common Stock (ELF) 0.0 $13k 464.00 28.85
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $13k 76.00 171.43
Spdr Portfolio S&p 400 Mid Cap Etf Common Stock (SPMD) 0.0 $13k 278.00 46.76
John Hancock T/a Dvd Income Other (HTD) 0.0 $13k 500.00 26.00
Direxion Shs Etf Tr Dly Gold Indx 2x Common Stock (NUGT) 0.0 $13k 260.00 50.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $13k 333.00 39.04
Bryn Mawr Bank Corp Common Stock 0.0 $13k 292.00 44.52
Heliogen Common Stock 0.0 $13k 846.00 15.37
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $13k 285.00 45.45
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $13k 396.00 32.26
Southern Copper Corp Common Stock (SCCO) 0.0 $13k 211.00 60.24
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $13k 1.2k 10.93
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $13k 113.00 111.11
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $13k 2.3k 5.49
Nu Holdings Ltd Usd0.000006666666 Class A Common Stock (NU) 0.0 $12k 1.4k 8.93
Pinnacle Financial Partners Com Usd1.00 Common Stock (PNFP) 0.0 $12k 160.00 76.92
Investors Bancorp Common Stock 0.0 $12k 894.00 13.57
Transunion Common Stock (TRU) 0.0 $12k 115.00 105.26
Stag Industrial Inc Reit Common Stock (STAG) 0.0 $12k 258.00 46.61
Allscripts Healthcare Solutions Inc Com Usd0.01 Common Stock (MDRX) 0.0 $12k 700.00 17.14
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $12k 668.00 17.96
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $12k 166.00 72.29
Clean Hbrs Common Stock (CLH) 0.0 $12k 124.00 96.77
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.0 $12k 80.00 150.00
Yellow Corp Common Stock (YELLQ) 0.0 $12k 1.0k 12.00
Federal Realty Investment Tr R Common Stock 0.0 $12k 88.00 136.36
Spx Corp Com Usd10 Common Stock 0.0 $12k 204.00 58.82
Commerce Bancshares Common Stock (CBSH) 0.0 $12k 181.00 66.30
Standard Motor Products Common Stock (SMP) 0.0 $12k 229.00 52.08
Ally Financial Inc Com Usd0.01 Common Stock (ALLY) 0.0 $12k 267.00 44.64
Armstrong World Inds Inc New Com When Issued Common Stock (AWI) 0.0 $12k 119.00 100.00
Envista Holdings Corporation Common Stock (NVST) 0.0 $12k 341.00 34.48
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $12k 135.00 86.96
Vontier Corp Common Stock (VNT) 0.0 $12k 373.00 31.45
Seagen Common Stock 0.0 $12k 82.00 142.86
Home Bancshares Inc. Com Usd0.01 Common Stock (HOMB) 0.0 $12k 498.00 23.08
Sailpoint Technologies Hldgs I Common Stock 0.0 $12k 249.00 46.15
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $12k 408.00 28.09
Sempra Common Stock (SRE) 0.0 $11k 100.00 114.29
Lincoln Electric Holdings Common Stock (LECO) 0.0 $11k 82.00 138.89
Coterra Energy Common Stock (CTRA) 0.0 $11k 1.2k 9.62
Chuys Hldgs Common Stock (CHUY) 0.0 $11k 415.00 27.17
Us Foods Holding Corp Common Stock (USFD) 0.0 $11k 333.00 33.64
Cowen Inc Cl A Common Stock 0.0 $11k 324.00 34.48
Janus International Group Common Stock (JBI) 0.0 $11k 870.00 12.77
James River Group Holdings Common Stock (JRVR) 0.0 $11k 375.00 29.59
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $11k 551.00 20.00
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $11k 790.00 13.92
Ranpak Holdings Corp Cl A Common Stock (PACK) 0.0 $11k 301.00 36.54
Vaneck Etf Tr Vaneck Gold Miners Etf Common Stock (GDX) 0.0 $11k 345.00 31.88
Customers Bancorp Common Stock (CUBI) 0.0 $11k 182.00 60.44
Maxlinear Common Stock (MXL) 0.0 $11k 157.00 70.06
Rpm International Common Stock (RPM) 0.0 $11k 117.00 94.02
Ishares Msci Acwi Etf Other (ACWI) 0.0 $11k 100.00 110.00
Vista Outdoor Common Stock (VSTO) 0.0 $11k 250.00 44.00
Steven Madden Common Stock (SHOO) 0.0 $11k 237.00 46.41
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $11k 156.00 70.51
Axcelis Technologies Common Stock (ACLS) 0.0 $11k 148.00 74.32
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $11k 541.00 20.33
Flexshares Iboxx 3-year Target Other (TDTT) 0.0 $11k 412.00 26.70
Extreme Networks Common Stock (EXTR) 0.0 $11k 705.00 15.60
Vestas Wind Sys As Unsp Common Stock (VWDRY) 0.0 $11k 1.2k 9.54
Myr Grp Inc Com Usd0.01 Common Stock (MYRG) 0.0 $11k 100.00 109.76
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $11k 307.00 35.71
Colfax Corp Common Stock 0.0 $11k 252.00 43.48
Ringcentral Inc-class A Common Stock (RNG) 0.0 $11k 60.00 181.82
A.p. Moller - Maersk Unsp Adr Each Rep 0.005 Common Stock (AMKBY) 0.0 $11k 687.00 15.87
Fox Corp Cl B Common Stock (FOX) 0.0 $11k 323.00 33.44
Sfl Corp Common Stock (SFL) 0.0 $11k 1.4k 8.00
Penske Automotive Group Common Stock (PAG) 0.0 $11k 101.00 105.26
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $11k 69.00 153.85
Cohu Common Stock (COHU) 0.0 $11k 333.00 31.58
Petrochina Co Spon Ads Each Repr 100 Ord Common Stock 0.0 $11k 247.00 42.55
Kohls Corp Common Stock (KSS) 0.0 $10k 221.00 47.17
Hanover Insurance Group Common Stock (THG) 0.0 $10k 81.00 125.00
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $10k 241.00 41.49
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $10k 190.00 52.63
Veolia Environnement Common Stock (VEOEY) 0.0 $10k 281.00 35.59
Addus Homecare Corp Common Stock (ADUS) 0.0 $10k 103.00 97.09
Waters Corp Common Stock (WAT) 0.0 $10k 27.00 370.37
Chase Corp Common Stock 0.0 $10k 108.00 92.59
Virtus Invt Partners Common Stock (VRTS) 0.0 $10k 35.00 285.71
Rent-a-center Common Stock (UPBD) 0.0 $10k 200.00 50.00
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $10k 82.00 121.95
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $10k 120.00 83.33
Ptc Therapeutics Common Stock (PTCT) 0.0 $10k 245.00 40.82
First Tr Exchange-traded Fd Iii Emerging Mkt Local Ccy Bd Etf Common Stock (FEMB) 0.0 $10k 327.00 30.58
Vaneck Etf Trust Mrngstr Dura Div Common Stock (DURA) 0.0 $10k 327.00 30.58
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $10k 1.3k 7.49
Virtus Allianzgi Conv & Income Other (NCZ) 0.0 $10k 1.9k 5.14
Adtran Common Stock 0.0 $10k 432.00 23.14
Global Medical Reit Inc Reit Common Stock (GMRE) 0.0 $10k 558.00 17.89
Apa Corp Common Stock (APA) 0.0 $9.9k 353.00 28.11
Everbridge Common Stock (EVBG) 0.0 $9.7k 146.00 66.67
Pdc Energy Inc Com Usd0.01 Common Stock 0.0 $9.6k 249.00 38.46
Jack In The Box Common Stock (JACK) 0.0 $9.6k 118.00 81.08
Solarwinds Corp Common Stock (SWI) 0.0 $9.6k 687.00 13.91
Southwest Gas Hldgs Common Stock (SWX) 0.0 $9.5k 152.00 62.50
Bath &body Works Common Stock (BBWI) 0.0 $9.3k 140.00 66.67
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $9.3k 212.00 43.69
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $9.2k 1.3k 7.06
Hollyfrontier Corporation Common Stock 0.0 $9.1k 267.00 33.90
Harmonic Common Stock (HLIT) 0.0 $9.0k 836.00 10.77
Sprouts Farmers Market Common Stock (SFM) 0.0 $9.0k 307.00 29.32
Neogenomics Common Stock (NEO) 0.0 $9.0k 265.00 33.96
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $9.0k 825.00 10.91
Denali Therapeutics Common Stock (DNLI) 0.0 $9.0k 215.00 41.86
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $9.0k 251.00 35.86
Yeti Hldgs Common Stock (YETI) 0.0 $9.0k 119.00 75.63
Independent Bk Corp Mass Common Stock (INDB) 0.0 $9.0k 121.00 74.38
Enpro Industries Common Stock (NPO) 0.0 $9.0k 86.00 104.65
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Common Stock (OVV) 0.0 $9.0k 268.00 33.58
Century Communities Common Stock (CCS) 0.0 $9.0k 118.00 76.27
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $9.0k 46.00 195.65
Roblox Corp Cl A Common Stock (RBLX) 0.0 $9.0k 89.00 101.12
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $9.0k 160.00 56.25
Computer Programs & Systems In Common Stock (TBRG) 0.0 $9.0k 300.00 30.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Common Stock (DGS) 0.0 $9.0k 180.00 50.00
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $9.0k 1.5k 6.00
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $9.0k 50.00 180.00
Icu Medical Common Stock (ICUI) 0.0 $9.0k 42.00 214.29
Marinemax Common Stock (HZO) 0.0 $9.0k 161.00 55.90
Qcr Holdings Inc Com Stk Usd1 Common Stock (QCRH) 0.0 $9.0k 161.00 55.90
Lendingtree Common Stock (TREE) 0.0 $9.0k 108.00 83.33
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $9.0k 103.00 87.38
Fluence Energy Inc Com Cl A Common Stock (FLNC) 0.0 $9.0k 255.00 35.29
Cit Group Common Stock 0.0 $9.0k 174.00 51.72
Columbia Banking System Common Stock (COLB) 0.0 $9.0k 302.00 29.80
Golden Entmt Common Stock (GDEN) 0.0 $9.0k 187.00 48.13
First Financial Bankshares Common Stock (FFIN) 0.0 $9.0k 184.00 48.91
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $9.0k 205.00 43.90
Berkshire Hills Bancorp Inc Com Usd0.01 Common Stock (BHLB) 0.0 $9.0k 331.00 27.19
Gohealth Inc Cl A Common Stock 0.0 $9.0k 2.4k 3.71
Whiting Pete Corp Common Stock 0.0 $9.0k 156.00 57.55
Pulte Group Common Stock (PHM) 0.0 $8.9k 148.00 60.34
Boston Properties Inc Reit Common Stock (BXP) 0.0 $8.8k 76.00 115.94
Aerovironment Inc Com Usd0.0001 Common Stock (AVAV) 0.0 $8.8k 149.00 58.82
Agree Realty Corp Reit Common Stock (ADC) 0.0 $8.7k 119.00 73.39
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $8.6k 395.00 21.88
Atkore Inc Com Usd0.01 Common Stock (ATKR) 0.0 $8.6k 81.00 106.06
Caesars Entertainment Common Stock (CZR) 0.0 $8.6k 163.00 52.63
Aveanna Healthcare Holdings In Common Stock (AVAH) 0.0 $8.5k 1.2k 6.94
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $8.5k 72.00 117.65
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $8.4k 181.00 46.67
PTC Common Stock (PTC) 0.0 $8.3k 83.00 100.00
Sumitomo Mit Adr Rep 1/5th Of Ord Common Stock (SMFG) 0.0 $8.3k 1.3k 6.52
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $8.2k 1.0k 7.81
Edgewell Pers Care Common Stock (EPC) 0.0 $8.1k 187.00 43.24
Kulr Technology Group Common Stock (KULR) 0.0 $8.0k 3.1k 2.62
Tmc The Metals Co Inc Com Usd0.0001 Cl A Common Stock (TMC) 0.0 $8.0k 4.1k 1.96
Novus Capital Corporation Ii Com Cl A Common Stock 0.0 $8.0k 849.00 9.42
Origin Materials Common Stock (ORGN) 0.0 $8.0k 1.2k 6.43
Altus Power Inc Com Cl A Common Stock (AMPS) 0.0 $8.0k 830.00 9.64
Heartland Express Common Stock (HTLD) 0.0 $8.0k 501.00 15.97
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $8.0k 292.00 27.40
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $8.0k 254.00 31.50
Owens & Minor Common Stock (OMI) 0.0 $8.0k 186.00 43.01
Kingfisher Spon Adr Each Rep 2 Ord Common Stock (KGFHY) 0.0 $8.0k 932.00 8.58
Ssga Active Etf Tr Blackstone Senr Common Stock (SRLN) 0.0 $8.0k 190.00 42.11
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $8.0k 203.00 39.41
Safran Sa Unspon Adr Ea Rep 0.25 Ord Common Stock (SAFRY) 0.0 $8.0k 269.00 29.74
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $8.0k 304.00 26.32
European Wax Ctr Inc Cl A Common Stock (EWCZ) 0.0 $8.0k 266.00 30.08
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $8.0k 110.00 72.73
Vanguard Intl Equity Index Fds Tt Wrld St Etf Common Stock (VT) 0.0 $8.0k 75.00 106.67
National Research Corporation Common Stock Delaware Common Stock (NRC) 0.0 $8.0k 211.00 37.91
Overstock.com Common Stock (BYON) 0.0 $8.0k 141.00 56.74
Callon Pete Co Del Common Stock 0.0 $8.0k 188.00 42.55
Evgo Inc Cl A Common Stock (EVGO) 0.0 $8.0k 813.00 9.84
Lamb Weston Holdings Common Stock (LW) 0.0 $8.0k 119.00 67.23
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $8.0k 134.00 59.70
Fti Consulting Common Stock (FCN) 0.0 $8.0k 50.00 160.00
Weis Markets Common Stock (WMK) 0.0 $8.0k 125.00 64.00
Golub Capital Bd Common Stock (GBDC) 0.0 $8.0k 500.00 16.00
Pvh Corp Common Stock (PVH) 0.0 $8.0k 72.00 111.11
Materion Corp Common Stock (MTRN) 0.0 $8.0k 92.00 86.96
Silgan Holdings Common Stock (SLGN) 0.0 $8.0k 194.00 41.24
J P Morgan Exchange-traded Fd High Yld Resrch Common Stock (BBHY) 0.0 $8.0k 162.00 49.38
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $8.0k 146.00 54.79
Primoris Svcs Corp Common Stock (PRIM) 0.0 $8.0k 341.00 23.46
Sterling Bancorp Common Stock 0.0 $8.0k 340.00 23.53
Coherus Biosciences Common Stock (CHRS) 0.0 $8.0k 482.00 16.60
Vaneck Etf Trust Jp Mrgan Em Loc Common Stock (EMLC) 0.0 $8.0k 286.00 27.97
Vimeo Common Stock (VMEO) 0.0 $8.0k 476.00 16.81
Energy Recovery Common Stock (ERII) 0.0 $8.0k 387.00 20.67
Organogenesis Hldgs Common Stock (ORGO) 0.0 $8.0k 886.00 9.03
Posco Adr Repsg 1/4 Ord Common Stock (PKX) 0.0 $8.0k 154.00 51.72
Flex Ltd Com Usd0.01 Common Stock (FLEX) 0.0 $7.8k 791.00 9.90
Brighthouse Finl Common Stock (BHF) 0.0 $7.8k 156.00 50.00
Spirit Realty Capital Inc Reit Common Stock 0.0 $7.7k 162.00 47.62
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $7.5k 274.00 27.40
Ferguson Plc Ord Gbp0.10 Common Stock 0.0 $7.5k 43.00 173.91
International Flavors &fragrances Com Usd0.125 Common Stock (IFF) 0.0 $7.5k 82.00 90.91
Ishares Tr Msci Intl Qualty Common Stock (IQLT) 0.0 $7.5k 231.00 32.26
Bandwidth Inc Com Cl A Common Stock (BAND) 0.0 $7.3k 119.00 61.54
Cytokinetics Common Stock (CYTK) 0.0 $7.3k 175.00 41.67
Solaredge Technologies Common Stock (SEDG) 0.0 $7.3k 27.00 269.23
Zoominfo Technologies Inc Class A Common Stock Formation Of A Holding Company Common Stock (ZI) 0.0 $7.2k 120.00 59.83
Dollar Tree Common Stock (DLTR) 0.0 $7.2k 61.00 117.65
N-able Common Stock (NABL) 0.0 $7.2k 684.00 10.49
Koninklijke Philips N V Ny Regis Common Stock (PHG) 0.0 $7.1k 220.00 32.26
Community Health Systems Common Stock (CYH) 0.0 $7.0k 588.00 11.90
Gencor Industries Common Stock (GENC) 0.0 $7.0k 600.00 11.67
East Japan Railway Common Stock (EJPRY) 0.0 $7.0k 746.00 9.38
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock (AY) 0.0 $7.0k 202.00 34.65
Rada Electronic Industries Common Stock 0.0 $7.0k 707.00 9.90
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $7.0k 168.00 41.67
Bankunited Common Stock (BKU) 0.0 $7.0k 171.00 40.94
Qiagen Nv Common Stock 0.0 $7.0k 117.00 59.83
L Air Liquide Ord Common Stock (AIQUY) 0.0 $7.0k 214.00 32.71
Paycor Hcm Common Stock (PYCR) 0.0 $7.0k 243.00 28.81
Xencor Common Stock (XNCR) 0.0 $7.0k 196.00 35.71
Lonza Group Ag Un Common Stock (LZAGY) 0.0 $7.0k 94.00 74.47
Vmware Inc Cl A Common Stock 0.0 $7.0k 64.00 109.38
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $7.0k 70.00 100.00
Royal Dsm Nv Sponsored Netherlan Common Stock 0.0 $7.0k 140.00 50.00
Ares Commercial Real Estate Cr Common Stock (ACRE) 0.0 $7.0k 500.00 14.00
Concentrix Corp Common Stock (CNXC) 0.0 $7.0k 40.00 175.00
Caredx Common Stock (CDNA) 0.0 $7.0k 146.00 47.95
Ishares Inc Msci Frontier Common Stock (FM) 0.0 $7.0k 227.00 30.84
Siteone Landscape Supply Common Stock (SITE) 0.0 $7.0k 30.00 233.33
Schnitzer Steel Inds Inc-a Common Stock (RDUS) 0.0 $7.0k 144.00 48.61
First Solar Common Stock (FSLR) 0.0 $7.0k 83.00 84.34
Gentherm Common Stock (THRM) 0.0 $7.0k 86.00 81.40
Banner Corp Common Stock (BANR) 0.0 $7.0k 121.00 57.85
Sunrun Common Stock (RUN) 0.0 $7.0k 207.00 33.82
Decarbonization Plus Acqu Ii Com Cl A Common Stock 0.0 $7.0k 782.00 8.95
Liveperson Common Stock (LPSN) 0.0 $7.0k 185.00 37.84
Cryolife Common Stock (AORT) 0.0 $7.0k 351.00 19.94
Chemocentryx Inc Com Usd0.001 Common Stock 0.0 $7.0k 198.00 35.35
Univar Solutions Common Stock 0.0 $7.0k 231.00 30.30
Cronos Group Common Stock (CRON) 0.0 $7.0k 1.9k 3.70
Ark Etf Tr Fintech Innova Common Stock (ARKF) 0.0 $7.0k 185.00 37.84
Cenovus Energy Common Stock (CVE) 0.0 $7.0k 534.00 13.11
Office Properties Income Trust Common Stock (OPI) 0.0 $7.0k 300.00 23.33
Nlight Common Stock (LASR) 0.0 $7.0k 311.00 22.51
Alerus Finl Corp Common Stock (ALRS) 0.0 $7.0k 249.00 28.11
Stem Common Stock (STEM) 0.0 $7.0k 404.00 17.33
Navient Corp Com Usd0.01 Common Stock (NAVI) 0.0 $7.0k 368.00 19.02
Ase Technology Holding Common Stock (ASX) 0.0 $7.0k 901.00 7.77
Doubleverify Hldgs Common Stock (DV) 0.0 $6.9k 246.00 28.17
Gates Industrial Corporation Plc Com Usd0.01 Common Stock (GTES) 0.0 $6.8k 603.00 11.30
Glaxosmithkline Adr Rep Two Ord Common Stock 0.0 $6.8k 177.00 38.46
Upland Software Common Stock (UPLD) 0.0 $6.7k 345.00 19.48
Sabre Corp Common Stock (SABR) 0.0 $6.6k 1.1k 6.02
Ducommun Common Stock (DCO) 0.0 $6.6k 137.00 48.00
Davita Common Stock (DVA) 0.0 $6.5k 63.00 103.45
Extra Space Storage Common Stock (EXR) 0.0 $6.4k 27.00 238.10
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $6.3k 272.00 23.26
Recruit Holdings Co Ltd Unspon Adr Each Repr 0.2 Ord Common Stock (RCRUY) 0.0 $6.3k 606.00 10.40
Anaplan Common Stock 0.0 $6.2k 140.00 44.44
Five9 Inc Com Usd0.001 Common Stock (FIVN) 0.0 $6.1k 46.00 133.33
Pricesmart Common Stock (PSMT) 0.0 $6.1k 100.00 60.61
Caixabank Sa Unsp Adr Ea Repr 1/3 Ord Eur0.00 Common Stock (CAIXY) 0.0 $6.0k 7.2k 0.84
Canopy Growth Corp Common Stock 0.0 $6.0k 725.00 8.28
Consolidated Water Common Stock (CWCO) 0.0 $6.0k 650.00 9.23
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 448.00 13.39
Basf Se Spon Adr Each Rep 0.25 Ord Common Stock (BASFY) 0.0 $6.0k 354.00 16.95
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $6.0k 291.00 20.62
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $6.0k 475.00 12.63
Pacer Fds Tr Bnchmrk Indstr Common Stock (INDS) 0.0 $6.0k 108.00 55.56
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $6.0k 417.00 14.39
Sunpower Corp Common Stock (SPWRQ) 0.0 $6.0k 332.00 18.07
Flutter Entertainment Plc Unspon Ads Each Rep 0.5 Ord Common Stock 0.0 $6.0k 83.00 72.29
Neenah Common Stock 0.0 $6.0k 121.00 49.59
Domo Inc Cl B Common Stock (DOMO) 0.0 $6.0k 121.00 49.59
Renewable Energy Group Common Stock 0.0 $6.0k 158.00 37.97
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $6.0k 76.00 78.95
Toll Bros Common Stock (TOL) 0.0 $6.0k 77.00 77.92
Nextera Energy Partners Common Stock (NEP) 0.0 $6.0k 66.00 90.91
Avis Budget Group Common Stock (CAR) 0.0 $6.0k 30.00 200.00
Acuity Brands Common Stock (AYI) 0.0 $6.0k 32.00 187.50
Valmont Inds Common Stock (VMI) 0.0 $6.0k 24.00 250.00
Nuveen Real Estate Income Fund Other (JRS) 0.0 $6.0k 500.00 12.00
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $6.0k 125.00 48.00
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Common Stock (KOF) 0.0 $6.0k 115.00 52.17
Arrow Invts Tr Rvrse Cap500 Etf Common Stock 0.0 $6.0k 261.00 22.99
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Common Stock (BLDP) 0.0 $6.0k 510.00 11.76
Spdr Ser Tr S&p 600 Smcp Grw Common Stock (SLYG) 0.0 $6.0k 71.00 84.51
Terex Corp Common Stock (TEX) 0.0 $6.0k 147.00 40.82
Ishares S&p Gsci Commodity- In Unit Ben Int Common Stock (GSG) 0.0 $6.0k 364.00 16.48
Aviat Networks Common Stock (AVNW) 0.0 $6.0k 198.00 30.30
Blink Charging Common Stock (BLNK) 0.0 $6.0k 231.00 25.97
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $6.0k 236.00 25.42
Ess Tech Common Stock (GWH) 0.0 $6.0k 538.00 11.15
Chargepoint Holdings Inc Com Cl A Common Stock (CHPT) 0.0 $6.0k 363.00 16.53
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $6.0k 536.00 11.19
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $6.0k 719.00 8.34
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $6.0k 424.00 14.15
Li-cycle Holdings Corp Common Stock 0.0 $6.0k 677.00 8.86
Fuel Tech Inc Com Stk Usd0.01 Common Stock (FTEK) 0.0 $6.0k 4.4k 1.35
Intra-cellular Therapies Common Stock (ITCI) 0.0 $5.8k 161.00 35.71
Quanterix Corp Common Stock (QTRX) 0.0 $5.5k 118.00 46.73
Commscope Holding Common Stock (COMM) 0.0 $5.5k 503.00 10.94
Vail Resorts Common Stock (MTN) 0.0 $5.4k 19.00 285.71
Continental Res Common Stock 0.0 $5.4k 133.00 40.40
HSBC HLDGS Common Stock (HSBC) 0.0 $5.4k 220.00 24.39
Cyrusone Inc Reit Common Stock 0.0 $5.3k 63.00 84.75
Spartannash Common Stock (SPTN) 0.0 $5.3k 308.00 17.24
Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Common Stock (RBGLY) 0.0 $5.0k 306.00 16.34
Tata Motors Adr Repsg 5 Ord Common Stock 0.0 $5.0k 179.00 27.93
American Eagle Outfitters Common Stock (AEO) 0.0 $5.0k 192.00 26.04
Evoqua Water Technologies Corp Common Stock 0.0 $5.0k 112.00 44.64
Camden National Corp Common Stock (CAC) 0.0 $5.0k 115.00 43.48
Us Ecology Common Stock 0.0 $5.0k 180.00 27.78
Childrens Pl Common Stock (PLCE) 0.0 $5.0k 67.00 74.63
Spdr Ser Tr S&p Homebuild Common Stock (XHB) 0.0 $5.0k 67.00 74.63
Mr Cooper Group Common Stock (COOP) 0.0 $5.0k 140.00 35.71
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 76.00 65.79
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $5.0k 66.00 75.76
Schneider Electric Se Unsponsord Common Stock (SBGSY) 0.0 $5.0k 132.00 37.88
Proshares Msci Eafe Dividend Growers Etf Common Stock (EFAD) 0.0 $5.0k 113.00 44.25
Wix.com Ltd Com Ils0.01 Common Stock (WIX) 0.0 $5.0k 36.00 138.89
Matson Common Stock (MATX) 0.0 $5.0k 57.00 87.72
Penn National Gaming Common Stock (PENN) 0.0 $5.0k 100.00 50.00
Conmed Corp Com Usd0.01 Common Stock (CNMD) 0.0 $5.0k 40.00 125.00
Spirit Aerosystems Hold Common Stock (SPR) 0.0 $5.0k 125.00 40.00
Eaton Vance Tax-managed Glob Other (EXG) 0.0 $5.0k 500.00 10.00
Spdr Ser Tr S&p Cap Mkts Common Stock (KCE) 0.0 $5.0k 50.00 100.00
Inovio Pharmaceuticals Common Stock 0.0 $5.0k 1.0k 5.00
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $5.0k 200.00 25.00
Inspire Med Sys Common Stock (INSP) 0.0 $5.0k 23.00 217.39
Cloudflare Inc Cl A Common Stock (NET) 0.0 $5.0k 45.00 111.11
F5 Common Stock (FFIV) 0.0 $5.0k 22.00 227.27
Franklin Resources Common Stock (BEN) 0.0 $5.0k 147.00 34.01
Ch Robinson Common Stock (CHRW) 0.0 $5.0k 49.00 102.04
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.0 $5.0k 24.00 208.33
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Common Stock (XSVM) 0.0 $5.0k 98.00 51.02
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $5.0k 82.00 60.98
Direxion Shs Etf Tr Rusell1000 Gwt Common Stock 0.0 $5.0k 42.00 119.05
Northern Lts Fd Tr Iii Hcm Defen 500 Common Stock (LGH) 0.0 $5.0k 122.00 40.98
John Hancock Exchange Traded Multifactor Te Common Stock 0.0 $5.0k 53.00 94.34
Horace Mann Educators Corp Common Stock (HMN) 0.0 $5.0k 139.00 35.97
Flushing Finl Corp Common Stock (FFIC) 0.0 $5.0k 225.00 22.22
Advisorshares Trust Dorsey Wright Micro Cap Etf Common Stock 0.0 $5.0k 130.00 38.46
Tortoise Energy Infrastructure Other (TYG) 0.0 $5.0k 175.00 28.57
United Community Banks Common Stock (UCB) 0.0 $5.0k 131.00 38.17
Grifols S A Sp Adr Rep B Nvt Common Stock (GRFS) 0.0 $5.0k 519.00 9.63
Impact Shs Tr I Ywca Womens Etf Common Stock (WOMN) 0.0 $5.0k 153.00 32.68
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $5.0k 149.00 33.56
Geospace Technologies Corporat Common Stock (GEOS) 0.0 $5.0k 790.00 6.33
Host Hotels & Resorts Common Stock (HST) 0.0 $5.0k 312.00 16.03
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $5.0k 422.00 11.85
Continental Ag Spon Ads Each Rep 0.1 Ord Common Stock (CTTAY) 0.0 $5.0k 564.00 8.87
Manhattan Associates Common Stock (MANH) 0.0 $4.9k 34.00 142.86
Wolters Kluwers Spon Adr Each Rep 1 Ord Common Stock (WTKWY) 0.0 $4.8k 46.00 105.26
Advansix Common Stock (ASIX) 0.0 $4.8k 115.00 41.67
Mgm Resorts International Common Stock (MGM) 0.0 $4.8k 91.00 52.63
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Common Stock (RYAAY) 0.0 $4.7k 51.00 93.02
Expedia Group Common Stock (EXPE) 0.0 $4.6k 24.00 190.48
Essex Ppty Tr Common Stock (ESS) 0.0 $4.5k 12.00 375.00
Zim Integrated Shipping Servces Common Stock (ZIM) 0.0 $4.4k 98.00 44.78
Altus Midstream Co Com New Cl A Common Stock (KNTK) 0.0 $4.2k 81.00 51.28
Prudential Adr Each Repr 2 Ord Gbp0.05 Common Stock (PUK) 0.0 $4.1k 211.00 19.61
Associated Banc-corp Common Stock (ASB) 0.0 $4.1k 281.00 14.71
Axsome Therapeutics Common Stock (AXSM) 0.0 $4.0k 149.00 27.03
Equinor Asa Spon Adr Each Rep 1 Ord Common Stock (EQNR) 0.0 $4.0k 173.00 23.26
Antero Midstream Corp Common Stock (AM) 0.0 $4.0k 423.00 9.46
Dariohealth Corp Common Stock (DRIO) 0.0 $4.0k 375.00 10.67
Tesco Spon Adr Ech Rep 3 Ord Common Stock (TSCDY) 0.0 $4.0k 388.00 10.31
Swatch Group Common Stock (SWGAY) 0.0 $4.0k 281.00 14.23
Bayerische Motoren Werke Ag Adr Each Repr 0.33333 Shs Sponsored Common Stock 0.0 $4.0k 127.00 31.50
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $4.0k 127.00 31.50
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $4.0k 93.00 43.01
Ishares U S Etf Tr Technology Common Stock (IETC) 0.0 $4.0k 78.00 51.28
Vornado Realty Trust Common Stock (VNO) 0.0 $4.0k 95.00 42.11
Ishares Inc Msci Emerg Mkt Common Stock (EMGF) 0.0 $4.0k 83.00 48.19
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $4.0k 60.00 66.67
Techtronic Industries Company Common Stock (TTNDY) 0.0 $4.0k 43.00 93.02
Grupo Financiero Banorte Common Stock (GBOOY) 0.0 $4.0k 133.00 30.08
Voya Financial Common Stock (VOYA) 0.0 $4.0k 55.00 72.73
Nestle Common Stock (NSRGY) 0.0 $4.0k 34.00 117.65
Ishares Us Broker-dealers & Securities Exchanges Etf Common Stock (IAI) 0.0 $4.0k 41.00 97.56
Assurant Common Stock (AIZ) 0.0 $4.0k 24.00 166.67
Datadog Inc Cl A Common Stock (DDOG) 0.0 $4.0k 24.00 166.67
Nuveen Preferred & Income Op Other (JPC) 0.0 $4.0k 400.00 10.00
Kraneshares Csi China Internet Other (KWEB) 0.0 $4.0k 100.00 40.00
Veritiv Corp Common Stock 0.0 $4.0k 33.00 121.21
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $4.0k 79.00 50.63
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $4.0k 87.00 45.98
Ishares Tr Rus Tp200 Gr Etf Common Stock (IWY) 0.0 $4.0k 28.00 142.86
Beyond Meat Common Stock (BYND) 0.0 $4.0k 68.00 58.82
J P Morgan Exchange-traded Fd Betabuldrs Japan Common Stock (BBJP) 0.0 $4.0k 85.00 47.06
Interdigital Common Stock (IDCC) 0.0 $4.0k 57.00 70.18
Sampo Plc Unsp Adr Each Rep 0.5 A Sh Common Stock (SAXPY) 0.0 $4.0k 172.00 23.26
First Tr Exchange-traded Fd Iv Lng Dur Oprtun Common Stock (LGOV) 0.0 $4.0k 172.00 23.26
Southwest Airlines Common Stock (LUV) 0.0 $4.0k 108.00 37.04
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $4.0k 189.00 21.16
Ishares 0-5 Year Investment Grade Corporate Bd Etf Common Stock (SLQD) 0.0 $4.0k 90.00 44.44
Chemours Common Stock (CC) 0.0 $4.0k 126.00 31.75
Etfmg Alternative Harvest Etf Other 0.0 $4.0k 330.00 12.12
Wisdomtree Tr Intl Qulty Div Common Stock (IQDG) 0.0 $4.0k 105.00 38.10
Cellnex Telecom Sau Unspon Adr Each Rep 0.5 Ord Common Stock (CLLNY) 0.0 $4.0k 156.00 25.64
Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $4.0k 180.00 22.22
Oportun Finl Corp Common Stock (OPRT) 0.0 $4.0k 212.00 18.87
1 800 Flowers Com Inc Cl A Common Stock (FLWS) 0.0 $4.0k 190.00 21.05
Suncoke Energy Inc Com Usd0.01 Common Stock (SXC) 0.0 $4.0k 737.00 5.43
International Seaways Common Stock (INSW) 0.0 $4.0k 310.00 12.90
Lumen Technologies Common Stock (LUMN) 0.0 $4.0k 352.00 11.36
Global X Fds Cannabis Etf Common Stock 0.0 $4.0k 750.00 5.33
Zynga Common Stock 0.0 $4.0k 768.00 5.21
Loyalty Ventures Common Stock 0.0 $3.6k 112.00 32.26
Hope Bancorp Common Stock (HOPE) 0.0 $3.5k 286.00 12.35
Wesbanco Common Stock (WSBC) 0.0 $3.5k 101.00 34.48
Realogy Hldgs Corp Com Usd0.01 Common Stock (HOUS) 0.0 $3.5k 242.00 14.39
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $3.5k 128.00 27.03
Apogee Enterprises Common Stock (APOG) 0.0 $3.4k 88.00 38.46
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $3.3k 208.00 15.87
Equitable Hldgs Common Stock (EQH) 0.0 $3.3k 122.00 27.03
Amkor Technology Common Stock (AMKR) 0.0 $3.3k 157.00 20.83
Merck Kgaa Spon Adr Each Repr 0.2 Ord Common Stock (MKKGY) 0.0 $3.3k 65.00 50.00
Victorias Secret And Common Stock (VSCO) 0.0 $3.2k 69.00 46.88
Uniqure N.v. Com Eur0.05 Common Stock (QURE) 0.0 $3.2k 193.00 16.67
Nielsen Holdings Common Stock 0.0 $3.2k 122.00 26.32
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $3.2k 126.00 25.42
Tegna Common Stock (TGNA) 0.0 $3.2k 175.00 18.18
Xperi Holding Corp Common Stock 0.0 $3.2k 190.00 16.67
China Petroleum &chemical Corp Spon Ads Each Rep 100 H Common Stock 0.0 $3.1k 74.00 42.55
Renaissancere Hldgs Common Stock (RNR) 0.0 $3.1k 23.00 136.36
Timkensteel Corporation Common Stock (MTUS) 0.0 $3.1k 216.00 14.29
Lyft Inc Cl A Common Stock (LYFT) 0.0 $3.0k 83.00 36.36
Velodyne Lidar Common Stock 0.0 $3.0k 650.00 4.62
F.n.b. Corporation Common Stock (FNB) 0.0 $3.0k 221.00 13.57
Gcp Applied Technologies Common Stock 0.0 $3.0k 122.00 24.59
Wisdomtree Tr Em Ex St-owned Common Stock (XSOE) 0.0 $3.0k 102.00 29.41
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $3.0k 319.00 9.40
Olo Inc Cl A Common Stock (OLO) 0.0 $3.0k 174.00 17.24
Cadence Bank Common Stock (CADE) 0.0 $3.0k 113.00 26.55
Veris Residential Inc Reit Common Stock (VRE) 0.0 $3.0k 164.00 18.29
Proshares Tr Msci Emrg Mkts Common Stock (EMDV) 0.0 $3.0k 69.00 43.48
Ishares Trust Cmbs Etf Common Stock (CMBS) 0.0 $3.0k 72.00 41.67
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $3.0k 72.00 41.67
Engie Spon Adr Each Repr 1 Share Common Stock (ENGIY) 0.0 $3.0k 251.00 11.95
Gerdau Sa Pfd Spons Common Stock (GGB) 0.0 $3.0k 563.00 5.33
Carlsberg As Common Stock (CABGY) 0.0 $3.0k 106.00 28.30
Liberty Global Plc Class C Common Stock 0.0 $3.0k 121.00 24.79
Essential Pptys Rlty Tr Common Stock (EPRT) 0.0 $3.0k 106.00 28.30
Incyte Corporation Common Stock (INCY) 0.0 $3.0k 38.00 78.95
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Common Stock (NTR) 0.0 $3.0k 42.00 71.43
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $3.0k 29.00 103.45
Insight Enterprises Common Stock (NSIT) 0.0 $3.0k 29.00 103.45
Makita Corp Spon Adr Each Rep 1 Ord Common Stock (MKTAY) 0.0 $3.0k 73.00 41.10
Onemain Hldgs Common Stock (OMF) 0.0 $3.0k 73.00 41.10
Straumann Hldg Common Stock (SAUHY) 0.0 $3.0k 29.00 103.45
Celsius Hldgs Common Stock (CELH) 0.0 $3.0k 47.00 63.83
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $3.0k 92.00 32.61
Newmarket Corp Common Stock (NEU) 0.0 $3.0k 11.00 272.73
Cra International Common Stock (CRAI) 0.0 $3.0k 33.00 90.91
Td Synnex Corporation Common Stock (SNX) 0.0 $3.0k 33.00 90.91
United Airlines Holdings Common Stock (UAL) 0.0 $3.0k 62.00 48.39
Sarepta Therapeutics Common Stock (SRPT) 0.0 $3.0k 34.00 88.24
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $3.0k 31.00 96.77
Arrow Electronics Inc Com Usd1 Common Stock (ARW) 0.0 $3.0k 24.00 125.00
Dillard S Common Stock (DDS) 0.0 $3.0k 15.00 200.00
Medifast Common Stock (MED) 0.0 $3.0k 12.00 250.00
Bae Systems Common Stock (BAESY) 0.0 $3.0k 120.00 25.00
Blackrock Enhanced Intl Divi T Other (BGY) 0.0 $3.0k 500.00 6.00
Allspring Global Dividend Opp Other (EOD) 0.0 $3.0k 500.00 6.00
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Liberty Global Plc Cl A Common Stock 0.0 $3.0k 120.00 25.00
Vuzix Corp Com Usd0.001 Common Stock (VUZI) 0.0 $3.0k 400.00 7.50
Atn International Common Stock (ATNI) 0.0 $3.0k 75.00 40.00
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.0 $3.0k 64.00 46.88
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Common Stock (FUTU) 0.0 $3.0k 75.00 40.00
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $3.0k 40.00 75.00
Monday Common Stock (MNDY) 0.0 $3.0k 10.00 300.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 Common Stock (RWJ) 0.0 $3.0k 27.00 111.11
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $3.0k 26.00 115.38
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $3.0k 52.00 57.69
Cambria Shareholder Yield Etf Common Stock (SYLD) 0.0 $3.0k 52.00 57.69
Dynatrace Common Stock (DT) 0.0 $3.0k 52.00 57.69
Biontech Se Spon Ads Each Rep 1 Ord Common Stock (BNTX) 0.0 $3.0k 13.00 230.77
Louisiana-pacific Corp Com Usd1.00 Common Stock (LPX) 0.0 $3.0k 44.00 68.18
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $3.0k 22.00 136.36
Sl Green Realty Corp Reit Common Stock 0.0 $3.0k 44.00 68.18
J P Morgan Exchange-traded Fd Betabuilders Dev Common Stock (BBAX) 0.0 $3.0k 67.00 44.78
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Common Stock (CDC) 0.0 $3.0k 51.00 58.82
J P Morgan Exchange-traded Fd Intl Bd Opp Etf Common Stock (JPIB) 0.0 $3.0k 71.00 42.25
Deutsche Post Ag Spons Adr Ea Repr 1 Ord Common Stock (DHLGY) 0.0 $3.0k 61.00 49.18
Abm Industries Common Stock (ABM) 0.0 $3.0k 86.00 34.88
Ingles Markets Common Stock (IMKTA) 0.0 $3.0k 43.00 69.77
Eni Common Stock (E) 0.0 $3.0k 143.00 20.98
Rogers Communications Inc Isin #ca7751092007 Sedol #2169051 Common Stock (RCI) 0.0 $3.0k 63.00 47.62
Innoviva Common Stock (INVA) 0.0 $3.0k 231.00 12.99
Ishares Intl Aggregate Bond Common Stock (IAGG) 0.0 $3.0k 66.00 45.45
Koninklijke Ahold Delhaize N V S Common Stock (ADRNY) 0.0 $3.0k 110.00 27.27
Ichor Holdings Common Stock (ICHR) 0.0 $3.0k 81.00 37.04
Dream Unlimited Corp Com Npv Cl A Sub Vtg Common Stock (DRUNF) 0.0 $3.0k 110.00 27.27
Kimco Realty Corp Reit Common Stock (KIM) 0.0 $3.0k 138.00 21.74
Intesa Sanpaolo S.p.a. Spon Adr Each Rep 6 Ord Common Stock (ISNPY) 0.0 $3.0k 254.00 11.81
Franklin Templeton Etf Tr Ftse China Common Stock (FLCH) 0.0 $3.0k 146.00 20.55
Murata Manufacturing Co Ltd Un Common Stock (MRAAY) 0.0 $3.0k 183.00 16.39
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.0k 309.00 9.71
Mizuho Financial Group Spon Ads Each Repr 0.20 Common Stock (MFG) 0.0 $3.0k 1.4k 2.15
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $3.0k 189.00 15.62
Radware Ltd Com Ils0.05 Common Stock (RDWR) 0.0 $2.9k 88.00 33.33
Nova Ltd Ordinary Shares Common Stock (NVMI) 0.0 $2.8k 36.00 76.92
Flowserve Corp Common Stock (FLS) 0.0 $2.6k 103.00 25.32
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
Agilon Health Common Stock (AGL) 0.0 $2.5k 139.00 18.18
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.4k 93.00 25.64
Ing Groep Common Stock (ING) 0.0 $2.3k 319.00 7.35
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $2.3k 84.00 27.78
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Common Stock (IX) 0.0 $2.3k 39.00 58.82
Anglo American Spon Adr Each Rep 0.5 Ord Common Stock (NGLOY) 0.0 $2.2k 182.00 12.35
Dassault Systemes Spon Adr Each Rep 1 Ord Common Stock (DASTY) 0.0 $2.2k 49.00 45.45
Ryder System Common Stock (R) 0.0 $2.2k 48.00 45.45
Sage Therapeutics Common Stock (SAGE) 0.0 $2.2k 52.00 41.67
Wendys Company Com Usd0.10 Common Stock (WEN) 0.0 $2.1k 107.00 19.80
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $2.1k 51.00 40.82
Clarivate Common Stock (CLVT) 0.0 $2.0k 131.00 15.38
Akoustis Technologies Common Stock (AKTS) 0.0 $2.0k 342.00 5.85
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Common Stock (VIV) 0.0 $2.0k 338.00 5.92
Aena Sme Sa Un Common Stock (ANYYY) 0.0 $2.0k 183.00 10.93
Laureate Education Inc Cl A Common Stock (LAUR) 0.0 $2.0k 168.00 11.90
Nordea Bk Abp Common Stock (NRDBY) 0.0 $2.0k 236.00 8.47
Kao Corp Unspon Ads Each Rep 0.20 Ord Common Stock (KAOOY) 0.0 $2.0k 194.00 10.31
Smith &wesson Brands Common Stock (SWBI) 0.0 $2.0k 134.00 14.93
Echostar Corporation Com Usd0.001 Class A Common Stock (SATS) 0.0 $2.0k 79.00 25.32
Smith & Nephew Adr Each Repr 2 Ord Common Stock (SNN) 0.0 $2.0k 79.00 25.32
Cno Financial Group Common Stock (CNO) 0.0 $2.0k 79.00 25.32
Spirit Of Tex Bancshares Common Stock 0.0 $2.0k 79.00 25.32
China Longyuan Power Group Corp Ltd Unsp Adr Ea Repr 10 Ord Shs H Common Stock (CLPXY) 0.0 $2.0k 104.00 19.23
Trinity Industries Common Stock (TRN) 0.0 $2.0k 73.00 27.40
Mattel Common Stock (MAT) 0.0 $2.0k 75.00 26.67
Goodyear Tire & Rubber Common Stock (GT) 0.0 $2.0k 103.00 19.42
Commercial Metals Common Stock (CMC) 0.0 $2.0k 68.00 29.41
Macy S Common Stock (M) 0.0 $2.0k 58.00 34.48
Welbilt Common Stock 0.0 $2.0k 88.00 22.73
Buckle Common Stock (BKE) 0.0 $2.0k 62.00 32.26
Mueller Industries Common Stock (MLI) 0.0 $2.0k 39.00 51.28
National Healthcare Corp Common Stock (NHC) 0.0 $2.0k 37.00 54.05
Worthington Industries Common Stock (WOR) 0.0 $2.0k 37.00 54.05
Enn Energy Holdings Ltd Unsp Adr Each Rep 4 Ord Common Stock (XNGSY) 0.0 $2.0k 37.00 54.05
Mantech International Corp Cl A Common Stock 0.0 $2.0k 36.00 55.56
Ternium Sa Spons Common Stock (TX) 0.0 $2.0k 36.00 55.56
Nuvei Corporation Subordinate Voting Shares Common Stock (NVEI) 0.0 $2.0k 36.00 55.56
American Airlines Group Common Stock (AAL) 0.0 $2.0k 139.00 14.39
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $2.0k 35.00 57.14
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $2.0k 107.00 18.69
Oak Str Health Common Stock 0.0 $2.0k 83.00 24.10
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $2.0k 61.00 32.79
Akzo Nobel Nv Spon Ads Each Rep 1/3 Ord Common Stock (AKZOY) 0.0 $2.0k 61.00 32.79
Brunswick Corp Common Stock (BC) 0.0 $2.0k 19.00 105.26
Ping An Insurance Group Company Common Stock (PNGAY) 0.0 $2.0k 152.00 13.16
Apollo Global Mgmt Inc Com Cl A Common Stock 0.0 $2.0k 28.00 71.43
Euronet Worldwide Common Stock (EEFT) 0.0 $2.0k 17.00 117.65
Kaman Corp Com Usd1.00 Common Stock 0.0 $2.0k 51.00 39.22
Dbs Group Hldgs Ltd Spons Adr Each Rep 4 Ord Common Stock (DBSDY) 0.0 $2.0k 27.00 74.07
Equity Lifestyle Properties In Common Stock (ELS) 0.0 $2.0k 26.00 76.92
World Accep Corporation Common Stock (WRLD) 0.0 $2.0k 12.00 166.67
Magnite Common Stock (MGNI) 0.0 $2.0k 141.00 14.18
Affiliated Managers Group Common Stock (AMG) 0.0 $2.0k 11.00 181.82
Rex American Res Corp Common Stock (REX) 0.0 $2.0k 22.00 90.91
Ormat Technologies Common Stock (ORA) 0.0 $2.0k 21.00 95.24
Saia Common Stock (SAIA) 0.0 $2.0k 8.00 250.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $2.0k 10.00 200.00
Fuller H B Common Stock (FUL) 0.0 $2.0k 20.00 100.00
Nve Corp Common Stock (NVEC) 0.0 $2.0k 40.00 50.00
Oppenheimer Holdings Inc Com Usd0.001 Cl A Non Vtg Common Stock (OPY) 0.0 $2.0k 64.00 31.25
Ishares Msci South Africa Etf Other (EZA) 0.0 $2.0k 50.00 40.00
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Common Stock (VTWG) 0.0 $2.0k 10.00 200.00
Graham Hldgs Co Com Cl B Common Stock (GHC) 0.0 $2.0k 4.00 500.00
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $2.0k 80.00 25.00
Centennial Resource Dev Inc Cl Common Stock 0.0 $2.0k 400.00 5.00
Brookfield Infrastructure Common Stock (BIPC) 0.0 $2.0k 32.00 62.50
Ishares Msci Italy Etf Common Stock (EWI) 0.0 $2.0k 87.00 22.99
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $2.0k 29.00 68.97
Copa Holdings Sa Common Stock (CPA) 0.0 $2.0k 24.00 83.33
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $2.0k 31.00 64.52
Natera Common Stock (NTRA) 0.0 $2.0k 31.00 64.52
Radius Global Infrastrctre Inc Com Cl A Common Stock 0.0 $2.0k 170.00 11.76
H&e Equipment Services Common Stock (HEES) 0.0 $2.0k 44.00 45.45
Rush Enterprises Common Stock (RUSHA) 0.0 $2.0k 52.00 38.46
Peoples Bancorp Common Stock (PEBO) 0.0 $2.0k 74.00 27.03
Macerich Co Reit Common Stock (MAC) 0.0 $2.0k 126.00 15.87
Idt Corp Com Usd0.01 Class B Common Stock (IDT) 0.0 $2.0k 63.00 31.75
Napco Security Technologies Common Stock (NSSC) 0.0 $2.0k 60.00 33.33
Sandvik Ab Adr-each Repr 1 Ord Sek6 Common Stock (SDVKY) 0.0 $2.0k 90.00 22.22
Chunghwa Telecom Adr Ea Repr 10 Ord Twd10 Common Stock (CHT) 0.0 $2.0k 54.00 37.04
Homestreet Common Stock (HMST) 0.0 $2.0k 44.00 45.45
Daikin Industries Unsp Ads Each Rep 0.1 Ord Common Stock (DKILY) 0.0 $2.0k 111.00 18.02
Shell Midstream Partners Common Stock 0.0 $2.0k 180.00 11.11
Dbx Etf Tr Xtrackers Low Common Stock (HYDW) 0.0 $2.0k 44.00 45.45
Covestro Ag Spon Adr Each Rep 0.50 Ord Common Stock (COVTY) 0.0 $2.0k 77.00 25.97
Healthcare Rlty Trust Reit Common Stock 0.0 $2.0k 53.00 37.74
Shimano Inc Unsp Adr Each Repr 0.10 Ord Common Stock (SMNNY) 0.0 $2.0k 109.00 18.35
Compass Group Plc Spon Adr Each Rep 1 Ord Common Stock (CMPGY) 0.0 $2.0k 106.00 18.87
Intapp Common Stock (INTA) 0.0 $2.0k 92.00 21.74
Under Armour Inc Cl C Common Stock (UA) 0.0 $2.0k 95.00 21.05
Codexis Inc Com Usd0.0001 Common Stock (CDXS) 0.0 $2.0k 67.00 29.85
Orsted A/s Unsp Adr Each Repr 0.333 Ord Common Stock (DNNGY) 0.0 $2.0k 67.00 29.85
Amc Networks Common Stock (AMCX) 0.0 $2.0k 82.00 24.39
Big 5 Sporting Goods Corp Common Stock (BGFV) 0.0 $2.0k 127.00 15.75
Ubs Group Common Stock (UBS) 0.0 $2.0k 151.00 13.24
Kinross Gold Corp Common Stock (KGC) 0.0 $2.0k 281.00 7.12
Skillz Common Stock 0.0 $2.0k 375.00 5.33
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $2.0k 91.00 21.74
Wipro Ltd Spon Adr Rep 1 Ord Shs Inr2 Common Stock (WIT) 0.0 $1.9k 357.00 5.43
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $1.9k 113.00 16.95
Crocs Common Stock (CROX) 0.0 $1.6k 14.00 111.11
Wayfair Common Stock (W) 0.0 $1.4k 10.00 142.86
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.4k 25.00 55.56
Eagle Matls Common Stock (EXP) 0.0 $1.4k 11.00 125.00
Advanced Energy Industries Common Stock (AEIS) 0.0 $1.4k 19.00 71.43
Wynn Resorts Common Stock (WYNN) 0.0 $1.2k 15.00 83.33
Kb Finl Group Common Stock (KB) 0.0 $1.2k 44.00 27.78
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $1.2k 20.00 58.82
Altimmune Common Stock (ALT) 0.0 $1.1k 111.00 9.90
Organigram Holdings Common Stock 0.0 $1.0k 398.00 2.51
Cytosorbents Corp Common Stock (CTSO) 0.0 $1.0k 456.00 2.19
Coeur Mining Common Stock (CDE) 0.0 $1.0k 150.00 6.67
Assa Abloy Unsp Adr Ea Repr 0.50 Ord Common Stock (ASAZY) 0.0 $1.0k 119.00 8.40
New York Cmnty Bancorp Common Stock 0.0 $1.0k 121.00 8.26
Entravision Communications Cor Common Stock (EVC) 0.0 $1.0k 161.00 6.21
Hanmi Financial Corp Common Stock (HAFC) 0.0 $1.0k 69.00 14.49
Kimball Electronics Common Stock (KE) 0.0 $1.0k 84.00 11.90
View Inc Com Cl A Common Stock 0.0 $1.0k 483.00 2.07
Daiwa House Industry Common Stock (DWAHY) 0.0 $1.0k 59.00 16.95
Inditex Common Stock (IDEXY) 0.0 $1.0k 118.00 8.47
Invesco Exch Traded Fd Tr Ii Intl Corp Bd Common Stock (PICB) 0.0 $1.0k 59.00 16.95
Sasol Ltd Spons Common Stock (SSL) 0.0 $1.0k 57.00 17.54
O-i Glass Common Stock (OI) 0.0 $1.0k 123.00 8.13
Aluminum Corp Of China Ltd Spo Common Stock 0.0 $1.0k 97.00 10.31
Fluor Corp Common Stock (FLR) 0.0 $1.0k 49.00 20.41
Valeo Se American Depositary Receipts Sponsored Common Stock (VLEEY) 0.0 $1.0k 67.00 14.93
Mr Price Group Ltd- Common Stock (MRPLY) 0.0 $1.0k 134.00 7.46
Global Water Resources Common Stock (GWRS) 0.0 $1.0k 49.00 20.41
Cedar Realty Trust Common Stock 0.0 $1.0k 67.00 14.93
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $1.0k 52.00 19.23
Nidec Corporation Common Stock (NJDCY) 0.0 $1.0k 52.00 19.23
Wal-mart De Mexico S A De C V Spon Adr Rep V Common Stock (WMMVY) 0.0 $1.0k 52.00 19.23
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $1.0k 52.00 19.23
Millicom International Cellular Com Usd1.50 Common Stock (TIGO) 0.0 $1.0k 68.00 14.71
Valley Natl Bancorp Common Stock (VLY) 0.0 $1.0k 44.00 22.73
Lxp Industrial 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
Nomura Holdings Adr Reptg One Ord Common Stock (NMR) 0.0 $1.0k 319.00 3.13
Tejon Ranch Common Stock (TRC) 0.0 $1.0k 68.00 14.71
Northrim Bancorp Common Stock (NRIM) 0.0 $1.0k 34.00 29.41
Vonage Holdings Common Stock 0.0 $1.0k 34.00 29.41
Symrise Ag Unsp Adr Each Repr 0.25 Ord Common Stock (SYIEY) 0.0 $1.0k 34.00 29.41
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $1.0k 34.00 29.41
Barratt Devs Common Stock (BTDPY) 0.0 $1.0k 58.00 17.24
Arcelormittal Sa Spons Common Stock (MT) 0.0 $1.0k 29.00 34.48
Adtalem Global Ed Common Stock (ATGE) 0.0 $1.0k 34.00 29.41
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
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
Carlyle Group Common Stock (CG) 0.0 $1.0k 23.00 43.48
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $1.0k 18.00 55.56
Black Hills Corp Common Stock (BKH) 0.0 $1.0k 18.00 55.56
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
Varonis Systems Common Stock (VRNS) 0.0 $1.0k 18.00 55.56
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $1.0k 24.00 41.67
Arena Pharmaceuticals Common Stock 0.0 $1.0k 18.00 55.56
Arcosa Common Stock (ACA) 0.0 $1.0k 24.00 41.67
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
Firstcash Holdings Common Stock (FCFS) 0.0 $1.0k 15.00 66.67
Lg Display Co Ltd Spons Common Stock (LPL) 0.0 $1.0k 133.00 7.52
Albany International Corp Common Stock (AIN) 0.0 $1.0k 14.00 71.43
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
Usana Health Sciences Common Stock (USNA) 0.0 $1.0k 19.00 52.63
Ishares Core Aggressive Allo E Other (AOA) 0.0 $1.0k 14.00 71.43
Docebo Inc Com Npv Isin #ca25609l1058 Sedol #bk5mwp9 Common Stock (DCBO) 0.0 $1.0k 19.00 52.63
Itron Common Stock (ITRI) 0.0 $1.0k 13.00 76.92
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $1.0k 13.00 76.92
National Storage Affiliates Re Common Stock (NSA) 0.0 $1.0k 13.00 76.92
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $1.0k 13.00 76.92
Apartment Income Reit Corp Rei Common Stock (AIRC) 0.0 $1.0k 13.00 76.92
Autoliv Common Stock (ALV) 0.0 $1.0k 6.00 166.67
Hni Corp Common Stock (HNI) 0.0 $1.0k 47.00 21.28
Commerzbank Ag Sponsored Adr Ne Common Stock (CRZBY) 0.0 $1.0k 141.00 7.09
Teleperformance Se Unsp Adr Each Repr 0.5 Ord Common Stock (TLPFY) 0.0 $1.0k 6.00 166.67
Mgp Ingredients Common Stock (MGPI) 0.0 $1.0k 11.00 90.91
Mirati Therapeutics Common Stock 0.0 $1.0k 11.00 90.91
Macquarie Group Limited Adr Each Repr 1 Ord Common Stock (MQBKY) 0.0 $1.0k 11.00 90.91
Infosys Ltd Spon Adr Each Rep 1 Ord Common Stock (INFY) 0.0 $1.0k 64.00 15.62
Rli Corp Common Stock (RLI) 0.0 $1.0k 5.00 200.00
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $1.0k 8.00 125.00
Avnet Inc Com Usd1.00 Common Stock (AVT) 0.0 $1.0k 32.00 31.25
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
Western Alliance Bancorp Common Stock (WAL) 0.0 $1.0k 10.00 100.00
Bruker Corp Common Stock (BRKR) 0.0 $1.0k 16.00 62.50
Quidel Corp Common Stock 0.0 $1.0k 4.00 250.00
Credicorp Com Stk Usd5 Common Stock (BAP) 0.0 $1.0k 16.00 62.50
Belden Common Stock (BDC) 0.0 $1.0k 16.00 62.50
California Water Service Group Common Stock (CWT) 0.0 $1.0k 8.00 125.00
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.0 $1.0k 8.00 125.00
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
Vinci Adr Each Repr 0.25 Ord Eur2.5 Common Stock (VCISY) 0.0 $1.0k 50.00 20.00
Hoya Common Stock (HOCPY) 0.0 $1.0k 10.00 100.00
Kerry Group Common Stock (KRYAY) 0.0 $1.0k 10.00 100.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $1.0k 20.00 50.00
Installed Building Products Common Stock (IBP) 0.0 $1.0k 4.00 250.00
Bluelinx Hldgs Common Stock (BXC) 0.0 $1.0k 20.00 50.00
Kinsale Capital Group Common Stock (KNSL) 0.0 $1.0k 4.00 250.00
Essential Utilities Common Stock (WTRG) 0.0 $1.0k 10.00 100.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $999.999900 9.00 111.11
First Indust Realty Tr Common Stock (FR) 0.0 $999.999900 9.00 111.11
American Sts Wtr Common Stock (AWR) 0.0 $999.999900 9.00 111.11
Mdc Holdings Common Stock 0.0 $999.999900 9.00 111.11
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Lci Inds Common Stock (LCII) 0.0 $999.999900 9.00 111.11
Cogent Communications Holdings Common Stock (CCOI) 0.0 $999.999700 7.00 142.86
Suzuki Motor Corp Unsponsord Common Stock (SZKMY) 0.0 $999.999700 7.00 142.86
Hibbett Common Stock (HIBB) 0.0 $999.999500 17.00 58.82
Ishares Msci South Korea Etf Common Stock (EWY) 0.0 $999.999500 17.00 58.82
Sberbank Of Russia Spon Adr Each Repr 4 Ord Shs Isin #us80585y3080 Sedol #b5sc091 Common Stock 0.0 $999.999500 71.00 14.08
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy Common Stock (PGHY) 0.0 $999.999500 85.00 11.76
Croda International Unsp Ads Ea Repr 0.5 Ord Common Stock (COIHY) 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
Enova International Common Stock (ENVA) 0.0 $999.999400 43.00 23.26
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Common Stock (TEVA) 0.0 $999.999000 185.00 5.41
Core Laboratories Nv Ord Eur0.02 Common Stock 0.0 $999.999000 66.00 15.15
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
Millerknoll Common Stock (MLKN) 0.0 $999.999000 21.00 47.62
Haemonetics Corp Mass Common Stock (HAE) 0.0 $999.999000 26.00 38.46
Dish Network Corp Cl A Common Stock 0.0 $999.999000 35.00 28.57
Tdk Ord Common Stock (TTDKY) 0.0 $999.999000 27.00 37.04
Vector Group Common Stock (VGR) 0.0 $999.999000 54.00 18.52
Seneca Foods Corp Common Stock (SENEA) 0.0 $999.999000 30.00 33.33
Pam Transportation Services Common Stock (PTSI) 0.0 $999.999000 21.00 47.62
Bank Mandiri Common Stock (PPERY) 0.0 $999.999000 185.00 5.41
Tiptree Common Stock (TIPT) 0.0 $999.999000 143.00 6.99
Hexagon Ab Adr Each Repr 1 Ord Common Stock (HXGBY) 0.0 $999.999000 90.00 11.11
Energizer Hldgs Common Stock (ENR) 0.0 $999.999000 45.00 22.22
London Stock Exchange Group Unspn Adr Each Repr 0.25 Ord Common Stock (LNSTY) 0.0 $999.999000 74.00 13.51
Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh Common Stock (IMBBY) 0.0 $999.999000 65.00 15.38
Rbb Bancorp Common Stock (RBB) 0.0 $999.999000 21.00 47.62
Principal Exchange-traded Fds Spectrum P Common Stock (PREF) 0.0 $999.999000 63.00 15.87
Oversea-chinese Banking Corp Unsp Adr Each Rep 2 Ord Common Stock (OVCHY) 0.0 $999.999000 74.00 13.51
Graftech Intl Common Stock (EAF) 0.0 $999.999000 165.00 6.06
Farfetch Ltd Com Usd0.04 Class A Common Stock (FTCHQ) 0.0 $999.999000 45.00 22.22
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Common Stock (IHG) 0.0 $999.999000 27.00 37.04
Beiersdorf A G Unsponsored Germa Common Stock (BDRFY) 0.0 $999.999000 70.00 14.29
Transmedics Group Common Stock (TMDX) 0.0 $999.999000 77.00 12.99
Mondi Plc Adr Each Repr 2 Ord Common Stock 0.0 $999.999000 21.00 47.62
Sika Ag Unsp Adr Each Rep 0.10 Ord Common Stock (SXYAY) 0.0 $999.999000 30.00 33.33
Lifestance Health Group Common Stock (LFST) 0.0 $999.999000 165.00 6.06
Lightspeed Commerce Inc Com Npv Sub Vtg Shs Isin #ca53229c1077 Sedol #bmyz2b9 Common Stock (LSPD) 0.0 $999.999000 33.00 30.30
Bandai Namco Holdings Inc Unsp Ads Ea Rep 0.5 Ord Common Stock (NCBDY) 0.0 $999.999000 37.00 27.03
Northeast Bk Lewiston Me Common Stock (NBN) 0.0 $999.998700 53.00 18.87
Cinemark Holding Common Stock (CNK) 0.0 $999.998600 46.00 21.74
Tecnoglass Inc Com Usd0.0001 Common Stock (TGLS) 0.0 $999.998600 46.00 21.74
Travere Therapeutics Common Stock (TVTX) 0.0 $999.998600 46.00 21.74
Patterson Companies Common Stock (PDCO) 0.0 $999.998400 48.00 20.83
Financial Institutions Common Stock (FISI) 0.0 $999.998400 48.00 20.83
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $999.998400 48.00 20.83
Nordstrom Common Stock (JWN) 0.0 $999.998200 41.00 24.39
First Financial Corp Common Stock (THFF) 0.0 $999.998200 41.00 24.39
News Corp Cl A Common Stock (NWSA) 0.0 $999.998200 41.00 24.39
Annaly Capital Management Common Stock 0.0 $999.998000 127.00 7.87
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $999.998000 62.00 16.13
Legrand Sa Unspon Adr Each Repr 0.20 Ord Common Stock (LGRDY) 0.0 $999.998000 62.00 16.13
Olaplex Hldgs Common Stock (OLPX) 0.0 $999.998000 62.00 16.13
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $999.997800 79.00 12.66
Prosus N.v. Spon Adr Each Rep 0.20 Ord Common Stock (PROSY) 0.0 $999.997800 79.00 12.66
Resources Connection Common Stock (RGP) 0.0 $999.997600 56.00 17.86
Mitsubishi Ufj Financial Spons Common Stock (MUFG) 0.0 $999.996800 176.00 5.68
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $999.996000 120.00 8.33
Daktronics Common Stock (DAKT) 0.0 $999.994900 199.00 5.03
Telefonica Sa Adr Ea Repr 1 Ord Common Stock (TEF) 0.0 $999.994000 460.00 2.17
Lojas Renner Sa Spon Adr Each Rep 1 Ord Common Stock 0.0 $999.992400 291.00 3.44
Gannett Common Stock (GCI) 0.0 $999.991000 295.00 3.39
Aberdeen Asia Pac Prime Other (FAX) 0.0 $999.990000 300.00 3.33
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $0 1.1k 0.00
America Movil Adr Rep 20 Sr L Ord Common Stock 0.0 $0 40.00 0.00
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Common Stock (GOLD) 0.0 $0 17.00 0.00
Melco Resorts And Entertainment Ltd Spon Adr Each Rep 3 Ord Common Stock (MLCO) 0.0 $0 11.00 0.00
Vale S.a. Spons Ads Repr 1 Common Stock (VALE) 0.0 $0 64.00 0.00
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
Bed Bath & Beyond Common Stock 0.0 $0 17.00 0.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $0 661.00 0.00
Curtiss-wright Corp Common Stock (CW) 0.0 $0 170.00 0.00
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $0 128.00 0.00
Block H & R Common Stock (HRB) 0.0 $0 7.00 0.00
Polaris Common Stock (PII) 0.0 $0 126.00 0.00
Rollins Common Stock (ROL) 0.0 $0 13.00 0.00
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $0 155.00 0.00
Sonoco Products Common Stock (SON) 0.0 $0 8.0k 0.00
Trimble Common Stock (TRMB) 0.0 $0 804.00 0.00
Harley Davidson Com Usd0.01 Common Stock (HOG) 0.0 $0 338.00 0.00
Caci International Common Stock (CACI) 0.0 $0 229.00 0.00
Timken Common Stock (TKR) 0.0 $0 2.4k 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 17.00 0.00
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $0 404.00 0.00
Helmerich & Payne Common Stock (HP) 0.0 $0 11.00 0.00
Msc Industrial Direct Common Stock (MSM) 0.0 $0 138.00 0.00
Wolverine World Wide Common Stock (WWW) 0.0 $0 386.00 0.00
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Common Stock (CX) 0.0 $0 25.00 0.00
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $0 13k 0.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 1.2k 0.00
Panasonic Adr Representing 1 Ord Common Stock 0.0 $0 17.00 0.00
Alleghany Corp Md Common Stock 0.0 $0 2.00 0.00
Pg & E Corp Common Stock (PCG) 0.0 $0 18.00 0.00
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $0 5.00 0.00
Cohen & Steers Common Stock (CNS) 0.0 $0 371.00 0.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $0 58.00 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 4.00 0.00
Berkley W R Corp Common Stock (WRB) 0.0 $0 34.00 0.00
Wesco International Common Stock (WCC) 0.0 $0 5.00 0.00
Discovery Inc Com Ser C Common Stock 0.0 $0 138.00 0.00
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $0 34.00 0.00
East West Bancorp Common Stock (EWBC) 0.0 $0 14.00 0.00
Gatx Corp Com Stk Usd0.625 Common Stock (GATX) 0.0 $0 7.00 0.00
Old Republic International Corp Common Stock (ORI) 0.0 $0 108.00 0.00
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Common Stock (MGA) 0.0 $0 599.00 0.00
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $0 2.2k 0.00
Marathon Oil Corp Common Stock (MRO) 0.0 $0 9.0k 0.00
Sinclair Broadcast Group Inc C Common Stock 0.0 $0 8.00 0.00
Advanced Micro Devices Common Stock (AMD) 0.0 $0 1.1k 0.00
Amdocs Ltd Ord Gbp0.01 Common Stock (DOX) 0.0 $0 6.4k 0.00
WNS HLDGS Common Stock 0.0 $0 46.00 0.00
Baidu Inc Spon Ads Each Rep 8 Ord Common Stock (BIDU) 0.0 $0 203.00 0.00
Cia Energetica De Minas Gerais Sp Adr N-v P Common Stock (CIG) 0.0 $0 417.00 0.00
Azenta Common Stock (AZTA) 0.0 $0 420.00 0.00
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $0 2.1k 0.00
Saneamen Sao Pau Adr Rep 1 Ord Common Stock (SBS) 0.0 $0 46.00 0.00
Graphic Packaging Holding Common Stock (GPK) 0.0 $0 713.00 0.00
Meritage Homes Corp Common Stock (MTH) 0.0 $0 32.00 0.00
Enersys Common Stock (ENS) 0.0 $0 508.00 0.00
Evercore Inc Class A Common Stock (EVR) 0.0 $0 345.00 0.00
Gamco Invs Inc Cl A Common Stock (GAMI) 0.0 $0 25.00 0.00
Macquarie Infrastructure Hldng Common Stock 0.0 $0 50.00 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 1.4k 0.00
Digi International Common Stock (DGII) 0.0 $0 22.00 0.00
Dril-quip Common Stock (DRQ) 0.0 $0 50.00 0.00
Emergent Biosolutions Common Stock (EBS) 0.0 $0 9.00 0.00
Elbit Systems Ltd Isin #il0010811243 Sedol #6308913 Common Stock (ESLT) 0.0 $0 5.00 0.00
Guess Inc Com Usd0.01 Common Stock (GES) 0.0 $0 37.00 0.00
Jabil Common Stock (JBL) 0.0 $0 8.00 0.00
Kilroy Rlty Corp Common Stock (KRC) 0.0 $0 5.00 0.00
Moog Common Stock (MOG.A) 0.0 $0 7.00 0.00
Oge Energy Corp Com Usd0.01 Common Stock (OGE) 0.0 $0 617.00 0.00
Tredegar Corp Common Stock (TG) 0.0 $0 29.00 0.00
Audiocodes Common Stock (AUDC) 0.0 $0 96.00 0.00
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $0 1.0k 0.00
Hexcel Corp Common Stock (HXL) 0.0 $0 18.00 0.00
Lennox International Common Stock (LII) 0.0 $0 1.00 0.00
Logitech International Sa Common Stock (LOGI) 0.0 $0 262.00 0.00
United Therapeutics Corp Common Stock (UTHR) 0.0 $0 4.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 354.00 0.00
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Common Stock (AEM) 0.0 $0 6.00 0.00
Check Point Software Technologies Common Stock (CHKP) 0.0 $0 1.9k 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Huron Consulting Group Common Stock (HURN) 0.0 $0 4.00 0.00
Inter Parfums Common Stock (IPAR) 0.0 $0 229.00 0.00
Movado Group Common Stock (MOV) 0.0 $0 1.3k 0.00
National Fuel Gas Common Stock (NFG) 0.0 $0 12.00 0.00
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $0 10.00 0.00
Open Text Corp Com Isin #ca6837151068 Sedol #2260824 Common Stock (OTEX) 0.0 $0 573.00 0.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $0 663.00 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
Netgear Inc Com Usd0.001 Common Stock (NTGR) 0.0 $0 22.00 0.00
United Natural Foods Common Stock (UNFI) 0.0 $0 6.00 0.00
Monmouth Cl A Reit Common Stock 0.0 $0 17.00 0.00
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $0 41.00 0.00
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $0 437.00 0.00
Trend Micro Adr Rep 1 Ord Common Stock (TMICY) 0.0 $0 11.00 0.00
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $0 800.00 0.00
Altra Industrial Motion Corp Common Stock 0.0 $0 300.00 0.00
Bar Harbor Bankshares Common Stock (BHB) 0.0 $0 32.00 0.00
Select Medical Holdings Corp Common Stock (SEM) 0.0 $0 141.00 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 11.00 0.00
Insulet Corp Common Stock (PODD) 0.0 $0 23.00 0.00
Kar Auction Services Inc Com Usd0.01 Common Stock (KAR) 0.0 $0 9.00 0.00
Solutia Common Stock 0.0 $0 111.00 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 14.00 0.00
Onex Corp Sub Vtg Isin #ca68272k1030 Sedol #2659518 Common Stock (ONEXF) 0.0 $0 2.00 0.00
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $0 12.00 0.00
Verint Sys Common Stock (VRNT) 0.0 $0 6.00 0.00
Aviva Spon Adr Ea Repr 2 Ord Common Stock 0.0 $0 57.00 0.00
Heartland Financial Usa Common Stock (HTLF) 0.0 $0 19.00 0.00
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $0 2.2k 0.00
Howard Hughes Corp Common Stock 0.0 $0 446.00 0.00
Byd Co Unsp Adr Each Repr 2 Ord Common Stock (BYDDY) 0.0 $0 9.00 0.00
China Construction Bank Corp Common Stock (CICHY) 0.0 $0 17.00 0.00
Singapore Telecommunications Common Stock (SGAPY) 0.0 $0 33.00 0.00
Swire Pacific Adr Rep Cl A Ord Common Stock (SWRAY) 0.0 $0 30.00 0.00
Ishares Tr Micro-cap Etf Common Stock (IWC) 0.0 $0 2.2k 0.00
Inuvo Common Stock (INUV) 0.0 $0 760.00 0.00
Boc Hong Kong Hldgs Common Stock (BHKLY) 0.0 $0 11.00 0.00
Bunzl Spon Adr Each Rep 1 Ord Common Stock (BZLFY) 0.0 $0 24.00 0.00
James Hardie Industries Plc Spon Adr Each Rep 1 Cdi Common Stock (JHX) 0.0 $0 7.00 0.00
Lenovo Group Limited Adr Each 1 Repr 20 Hkd0.025 Common Stock (LNVGY) 0.0 $0 31.00 0.00
Gazprom Oao Spon Adr-each Repr 2 Ord Common Stock 0.0 $0 69.00 0.00
Omron Common Stock (OMRNY) 0.0 $0 7.00 0.00
Smiths Group Common Stock (SMGZY) 0.0 $0 14.00 0.00
Yamaha Common Stock (YAMCY) 0.0 $0 20.00 0.00
Atlas Copco Common Stock (ATLCY) 0.0 $0 14.00 0.00
Komatsu Spon Adr Each Rep 1 Ord Common Stock (KMTUY) 0.0 $0 20.00 0.00
Hang Lung Properties Common Stock (HLPPY) 0.0 $0 64.00 0.00
Shiseido Common Stock (SSDOY) 0.0 $0 17.00 0.00
Newcrest Mining Adr-each Cnv Into 1 Ord Common Stock 0.0 $0 50.00 0.00
Asahi Kasei Corp Unsp Adr Each Rep 2 Ord Common Stock (AHKSY) 0.0 $0 30.00 0.00
Secom Common Stock (SOMLY) 0.0 $0 50.00 0.00
Sgs Sa Unsp Adr Each Repr 0.01 Ord Chf1 Common Stock (SGSOY) 0.0 $0 0 0.00
Seiko Epson Adr Rep 1/2 Ord Common Stock (SEKEY) 0.0 $0 43.00 0.00
Shin Etsu Chemical Common Stock (SHECY) 0.0 $0 16.00 0.00
Eisai Common Stock 0.0 $0 9.00 0.00
Bank Of China Common Stock (BACHY) 0.0 $0 107.00 0.00
Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Common Stock (JBAXY) 0.0 $0 71.00 0.00
Adecco Group Ag Unsp Adr Each Repr 0.50 Ord Common Stock (AHEXY) 0.0 $0 26.00 0.00
Hong Kong Exchanges & Clearing Unsp Adr Each Repr 1 Ord Common Stock (HKXCY) 0.0 $0 12.00 0.00
Industrial &commercial Bk Of China Unsp Adr Each Repr 20 Ord Common Stock (IDCBY) 0.0 $0 65.00 0.00
Canargo Energy Corp No Stockholder Equity 01/08/2010 Common Stock 0.0 $0 10k 0.00
Subsea 7 Common Stock (SUBCY) 0.0 $0 8.00 0.00
Associated British Foods Adr Each Cnv Into 1 Ord Gbp0.0568 Common Stock (ASBFY) 0.0 $0 9.00 0.00
Mitsubishi Electric Common Stock (MIELY) 0.0 $0 39.00 0.00
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $0 31.00 0.00
Dundee Corp Cl A Sub Vtg Isin #ca2649011095 Sedol #2285441 Common Stock (DDEJF) 0.0 $0 39.00 0.00
Te Connectivity Ltd Com Chf0.57 Common Stock (TEL) 0.0 $0 4.3k 0.00
Tokyo Electron Adr Rep 2 Ord Common Stock (TOELY) 0.0 $0 2.00 0.00
Yandex Nv Common Stock (YNDX) 0.0 $0 1.8k 0.00
Air Lease Corp Common Stock (AL) 0.0 $0 45.00 0.00
Treasury Wine Estates Ltd Spon Adr Each Repr 1 Ord Common Stock (TSRYY) 0.0 $0 62.00 0.00
Umicore Unsp Adr Each Rep 0.25 Ord Common Stock (UMICY) 0.0 $0 58.00 0.00
Bank Rakyat Indonesia Unsp Adr Each Repr 50 Ord B Common Stock (BKRKY) 0.0 $0 56.00 0.00
Ziff Davis Common Stock (ZD) 0.0 $0 607.00 0.00
Sanchez Energy Corp Com Usd0.01 No Stockholder Equity 6-30-2020 Common Stock 0.0 $0 4.5k 0.00
Kedem Pharmaceuticals Common Stock 0.0 $0 125.00 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 1.2k 0.00
Ye Common Stock (YELP) 0.0 $0 7.00 0.00
Regional Mgmt Corp Com Usd0.10 Common Stock (RM) 0.0 $0 17.00 0.00
Amadeus It Group S A Un Common Stock (AMADY) 0.0 $0 4.00 0.00
Black Hawk Expl Common Stock 0.0 $0 3.0k 0.00
Caesarstone Common Stock (CSTE) 0.0 $0 8.00 0.00
H.lundbeck A/s Spon Adr Ea Repr 1 Ord Sh Common Stock 0.0 $0 26.00 0.00
Hermes International Sa Common Stock (HESAY) 0.0 $0 4.00 0.00
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 Common Stock (PCWLF) 0.0 $0 472.00 0.00
Wp Carey Inc Reit Common Stock (WPC) 0.0 $0 5.00 0.00
Sandstorm Gold Ltd Com New Isin #ca80013r2063 Sedol #b7yc668 Common Stock (SAND) 0.0 $0 82.00 0.00
Great Wall Builders Ltd Com Usd0.0001 Common Stock 0.0 $0 500.00 0.00
Sanmina Corp Common Stock (SANM) 0.0 $0 14.00 0.00
Heineken Nv Sponsored Adr L1 Common Stock (HEINY) 0.0 $0 6.00 0.00
Crimson Wine Group Com Usd0.01 Common Stock (CWGL) 0.0 $0 7.00 0.00
Evertec Inc Usd0.01 Common Stock (EVTC) 0.0 $0 26.00 0.00
Orange- Common Stock (ORAN) 0.0 $0 89.00 0.00
Kering Unspon Adr Ea Repr 0.1 Ord Eur0.00 Common Stock (PPRUY) 0.0 $0 9.00 0.00
Emerge Interactive Inc Com New No Stockholder Equity 05/23/2007 Common Stock 0.0 $0 40.00 0.00
Ns8 Corp Common Stock (NSEO) 0.0 $0 100k 0.00
Science Applications Intl Corp Common Stock (SAIC) 0.0 $0 11.00 0.00
Elinear Inc Com New No Stockholders Equity 10/19/2012 Common Stock 0.0 $0 500.00 0.00
Homeland Safety International Common Stock (HSFI) 0.0 $0 400.00 0.00
Allegion Plc Ord Common Stock (ALLE) 0.0 $0 148.00 0.00
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Common Stock (ATHM) 0.0 $0 519.00 0.00
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $0 1.4k 0.00
Navigator Holdings Ltd Ord Common Stock (NVGS) 0.0 $0 8.00 0.00
Vector Intermediaries Inc Com Stk Common Stock 0.0 $0 400.00 0.00
Loral Space & Communcations Ltd Shs New Isin Bmg564621982 Sedol 2740111 No Stockholder Common Stock 0.0 $0 40.00 0.00
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $0 4.00 0.00
One Gas Common Stock (OGS) 0.0 $0 2.00 0.00
United Pete Corp Com Par$.01 1999 Common Stock 0.0 $0 26.00 0.00
Big Sky Energy Corp Common Stock 0.0 $0 2.5k 0.00
Compagnie De St-gobain Unsp Adr Each Repr 0.2 Ord Common Stock (CODYY) 0.0 $0 23.00 0.00
Smc Spn Adr Rep Ord Common Stock (SMCAY) 0.0 $0 15.00 0.00
Spark New Zealand Common Stock (SPKKY) 0.0 $0 42.00 0.00
Ishares U S Etf Tr Int Rt Hdg C B Common Stock (LQDH) 0.0 $0 7.00 0.00
Cdk Global Inc Com Usd0.01 Common Stock 0.0 $0 4.7k 0.00
Innovacom Inc No Stockholders Equity 11/26/03 Common Stock (MPEG) 0.0 $0 6.0k 0.00
Prysmian Spa Unsp Adr Each Repr 0.50 Ord Eur0.10 Common Stock (PRYMY) 0.0 $0 50.00 0.00
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $0 76.00 0.00
Renault Sa Unspon Adr Each Repr 0.20 Ord Common Stock (RNLSY) 0.0 $0 59.00 0.00
Nevro Corp Common Stock (NVRO) 0.0 $0 4.00 0.00
Alps Etf Trust Medical Breakthroughs Etf Common Stock (SBIO) 0.0 $0 195.00 0.00
Ishares Tr Exponential Tech Common Stock (XT) 0.0 $0 13.00 0.00
International Game Technology Shs Usd Common Stock (IGT) 0.0 $0 30.00 0.00
Ubi Soft Entertainme Adr Rep 1/5 Ord Common Stock (UBSFY) 0.0 $0 31.00 0.00
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $0 187.00 0.00
Bwx Technologies Common Stock (BWXT) 0.0 $0 12.00 0.00
Nomad Foods Limited Ord Common Stock (NOMD) 0.0 $0 21.00 0.00
Global X Fds Global X Uranium Common Stock (URA) 0.0 $0 41.00 0.00
Four Corners Property Trust In Common Stock (FCPT) 0.0 $0 29.00 0.00
Associated Cap Group Inc Cl A Isin #us0455281065 Sedol #bz6vmw7 Common Stock (AC) 0.0 $0 6.00 0.00
Willis Towers Watson Plc Com Usd0.000304635 Common Stock (WTW) 0.0 $0 43.00 0.00
Volvo Common Stock (VLVLY) 0.0 $0 43.00 0.00
Coca-cola Europacific Partners Com Eur0.01 Common Stock (CCEP) 0.0 $0 408.00 0.00
Integer Hldgs Corp Common Stock (ITGR) 0.0 $0 558.00 0.00
Valvoline Common Stock (VVV) 0.0 $0 8.00 0.00
Dsv A S Un Common Stock (DSDVY) 0.0 $0 27.00 0.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $0 604.00 0.00
Technipfmc Common Stock (FTI) 0.0 $0 78.00 0.00
Kose Corporation Unsp Adr Each Rep 0.20 Ord Common Stock (KSRYY) 0.0 $0 12.00 0.00
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $0 12.00 0.00
Naspers Spon Adr Each Rep 0.2 Cl N Common Stock (NPSNY) 0.0 $0 32.00 0.00
Sonic Healthcare Spon Adr Each Rep 1 Ord Common Stock (SKHHY) 0.0 $0 23.00 0.00
Switch Inc Cl A Common Stock 0.0 $0 15.00 0.00
Pagseguro Digital Ltd Com Cl A Common Stock (PAGS) 0.0 $0 17.00 0.00
Biglari Hldgs Inc Com Stk Cl B Common Stock (BH) 0.0 $0 7.00 0.00
Wyndham Hotels &resorts Common Stock (WH) 0.0 $0 30.00 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 8.5k 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 1.00 0.00
Opera Limited Spon Ads Each Rep 2 Ord Common Stock (OPRA) 0.0 $0 35.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 5.00 0.00
Mowi Asa Spon Ads Each Rep 1 Ord Common Stock (MHGVY) 0.0 $0 13.00 0.00
Kion Group Ag Unsp Adr Ea Repr 0.25 Ord Common Stock (KIGRY) 0.0 $0 30.00 0.00
Maxar Technologies Common Stock 0.0 $0 6.00 0.00
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Common Stock (GIB) 0.0 $0 450.00 0.00
Cousins Properties Inc Reit Common Stock (CUZ) 0.0 $0 10.00 0.00
Iaa Common Stock 0.0 $0 159.00 0.00
Globe Life Common Stock (GL) 0.0 $0 145.00 0.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $0 14.00 0.00
Nortonlifelock Common Stock (GEN) 0.0 $0 18k 0.00
Viacomcbs Inc Cl A Common Stock (PARAA) 0.0 $0 14.00 0.00
Howmet Aerospace Common Stock (HWM) 0.0 $0 675.00 0.00
Arconic Corp Common Stock 0.0 $0 7.00 0.00
Parker Drilling Common Stock (PKDC) 0.0 $0 1.00 0.00
Azek Common Stock (AZEK) 0.0 $0 4.00 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 64.00 0.00
Galaxy Digital Hldgs Common Stock (BRPHF) 0.0 $0 17.00 0.00
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $0 87.00 0.00
Center Coast Brookfield Mlp & Other 0.0 $0 30.00 0.00
Li Auto Inc Spons Common Stock (LI) 0.0 $0 2.00 0.00
Worldline Unsp Adr Each Rep 0.5 Ord Common Stock (WRDLY) 0.0 $0 25.00 0.00
Fisker Inc Cl A Common Stock (FSRNQ) 0.0 $0 4.00 0.00
Civeo Corp Cda Common Stock (CVEO) 0.0 $0 24.00 0.00
Nov Common Stock (NOV) 0.0 $0 2.7k 0.00
Pacific Century Premium Developments Ltd Isin #bmg6844t1229 Sedol #b8180j7 Common Stock (PCPDF) 0.0 $0 50.00 0.00
Hut 8 Mining Corp Com Npv Isin #ca44812t1021 Sedol #bf11385 Common Stock 0.0 $0 18.00 0.00
Travel Plus Leisure Common Stock (TNL) 0.0 $0 14.00 0.00
Cognyte Software Ltd Com Npv Wi Common Stock (CGNT) 0.0 $0 10.00 0.00
Digitalbridge Group Inc Cl A R Common Stock 0.0 $0 53.00 0.00
Power &digital Infra Acq Corp Com Cl A Common Stock 0.0 $0 19.00 0.00
Cf Acquisition Corp Vi Com Cl A Common Stock 0.0 $0 25.00 0.00
Waterdrop Inc Unspons Common Stock (WDH) 0.0 $0 250.00 0.00
Dnb Bank Asa Spon Adr Each Rep 1 Ord Common Stock (DNBBY) 0.0 $0 42.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 361.00 0.00
Trinseo Plc Com Usd0.01 Common Stock (TSE) 0.0 $0 1.00 0.00
Mandiant Common Stock 0.0 $0 11.00 0.00
Vitesco Technologies Grp Ag Spon Ads Each Rep 0.2 Ord Common Stock (VTSCY) 0.0 $0 15.00 0.00
Cellcyte Genetics Corporation Com Usd0.001 Common Stock 0.0 $0 500.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 11.00 0.00
Douglas Elliman Common Stock (DOUG) 0.0 $0 27.00 0.00
Sk Telecom Adr Each Repr 0.55555 Shs Krw500 Common Stock (SKM) 0.0 $0 32.00 0.00