FTB Advisors

First Horizon Advisors as of June 30, 2022

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 2521 positions in its portfolio as reported in the June 2022 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) 2.8 $79M 210k 377.25
Ishares Core S&p 500 Etf Common Stock (IVV) 2.3 $65M 172k 379.15
Apple Common Stock (AAPL) 2.0 $57M 418k 136.71
Microsoft Corp Common Stock (MSFT) 1.9 $53M 208k 256.83
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 1.7 $48M 214k 226.22
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.7 $48M 1.6M 29.73
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 1.6 $44M 126k 346.88
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.5 $42M 235k 177.51
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.4 $40M 275k 144.97
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 1.4 $38M 373k 101.68
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.2 $34M 154k 218.70
Procter And Gamble Common Stock (PG) 1.2 $33M 226k 143.79
Verizon Communications Common Stock (VZ) 1.1 $31M 609k 50.75
Cisco Systems Common Stock (CSCO) 1.1 $30M 706k 42.64
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 1.0 $29M 285k 101.70
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 1.0 $29M 998k 28.84
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 1.0 $28M 367k 76.77
Vanguard Mid-cap Index Fund Common Stock (VO) 1.0 $27M 136k 196.97
Ishares Msci Eafe Etf Common Stock (EFA) 0.9 $27M 425k 62.47
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 0.9 $27M 530k 49.96
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.9 $26M 182k 141.18
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.9 $26M 168k 153.15
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $25M 223k 112.60
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.9 $25M 58k 429.95
Metlife Inc Com Usd0.01 Common Stock (MET) 0.9 $25M 390k 62.79
Intel Corp Com Usd0.001 Common Stock (INTC) 0.9 $24M 652k 37.41
Spdr Gold Tr Gold Common Stock (GLD) 0.8 $24M 141k 168.45
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.8 $24M 372k 63.60
Home Depot Common Stock (HD) 0.8 $24M 86k 274.21
Exxon Mobil Corp Common Stock (XOM) 0.8 $23M 272k 85.64
Ishares Core S&p Small-cap E Common Stock (IJR) 0.8 $23M 248k 92.40
Pfizer Common Stock (PFE) 0.8 $23M 434k 52.43
Ishares Tips Bond Etf Common Stock (TIP) 0.8 $22M 193k 113.91
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.8 $22M 77k 280.27
Ishares Russell 2000 Etf Common Stock (IWM) 0.8 $21M 126k 169.36
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.8 $21M 9.6k 2185.98
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 0.7 $21M 94k 222.88
Travelers Companies Inc Com Stk Common Stock (TRV) 0.7 $21M 123k 169.13
Merck &co Common Stock (MRK) 0.7 $21M 227k 91.17
Citigroup Common Stock (C) 0.7 $21M 445k 45.99
Oracle Corp Common Stock (ORCL) 0.7 $20M 291k 69.87
Southern Common Stock (SO) 0.7 $20M 280k 71.31
Target Corp Common Stock (TGT) 0.7 $19M 138k 141.22
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.7 $19M 152k 127.07
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 0.7 $19M 143k 134.23
Public Svc Enterprise Grp Common Stock (PEG) 0.7 $19M 298k 63.27
Ishares National Muni Bond Etf Common Stock (MUB) 0.7 $19M 180k 104.56
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.7 $19M 207k 90.52
Walmart Common Stock (WMT) 0.7 $19M 154k 121.57
3M Common Stock (MMM) 0.7 $18M 141k 129.41
Ishares Tr Mrgstr Md Cp Grw Common Stock (IMCG) 0.6 $18M 349k 51.94
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.6 $18M 153k 114.79
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.6 $17M 272k 61.81
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $17M 7.6k 2178.86
Vanguard Charlotte Fds Total Intl Bd Etf Common Stock (BNDX) 0.6 $16M 332k 49.54
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.6 $16M 391k 40.80
Accenture Common Stock (ACN) 0.6 $16M 57k 277.66
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.6 $16M 84k 188.55
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.5 $15M 685k 22.19
Broadcom Common Stock (AVGO) 0.5 $15M 30k 485.77
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.5 $14M 164k 87.46
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.5 $14M 408k 34.77
At&t Inc Com Usd1 Common Stock (T) 0.5 $14M 675k 20.96
American Elec Pwr Common Stock (AEP) 0.5 $13M 139k 95.94
Chevron Corp Common Stock (CVX) 0.5 $13M 92k 144.58
Amazon.com Common Stock (AMZN) 0.5 $13M 125k 106.16
Abbott Laboratories Common Stock (ABT) 0.5 $13M 119k 108.56
Union Pac Corp Common Stock (UNP) 0.5 $13M 61k 213.27
American Tower Corp Reit Common Stock (AMT) 0.5 $13M 50k 255.60
Cummins Common Stock (CMI) 0.5 $13M 66k 193.52
Newell Brands Common Stock (NWL) 0.5 $13M 669k 19.04
Kraft Heinz Common Stock (KHC) 0.4 $12M 323k 38.14
Prudential Financial Common Stock (PRU) 0.4 $12M 129k 95.68
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.4 $12M 81k 146.09
Amgen Common Stock (AMGN) 0.4 $12M 48k 243.30
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.4 $12M 24k 479.19
Thermo Fisher Scientific Common Stock (TMO) 0.4 $11M 21k 543.13
Coca-cola Common Stock (KO) 0.4 $11M 182k 62.91
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.4 $11M 206k 55.33
Pepsico Common Stock (PEP) 0.4 $11M 68k 166.57
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.4 $11M 65k 175.38
Mckesson Corp Common Stock (MCK) 0.4 $11M 34k 326.16
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.4 $11M 106k 103.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Common Stock (VMBS) 0.4 $11M 228k 47.81
L3harris Technologies Common Stock (LHX) 0.4 $11M 44k 241.67
Walgreens Boots Alliance Common Stock 0.4 $10M 274k 37.89
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $10M 28k 365.84
Medtronic Common Stock (MDT) 0.4 $10M 113k 89.74
Mcdonald S Corp Common Stock (MCD) 0.4 $9.9M 40k 246.88
Ishares Tr Esg Aware Msci Usa Etf Common Stock (ESGU) 0.4 $9.9M 118k 83.88
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.3 $9.7M 201k 48.30
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.3 $9.7M 71k 135.92
Ishares Russell 3000 Etf Other (IWV) 0.3 $9.6M 44k 217.40
Edwards Lifesciences Corp Common Stock (EW) 0.3 $9.4M 99k 95.09
Conocophillips Common Stock (COP) 0.3 $9.2M 103k 89.80
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.3 $9.0M 44k 206.31
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.3 $8.9M 115k 77.32
Salesforce Common Stock (CRM) 0.3 $8.8M 53k 164.93
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.3 $8.7M 114k 76.26
Nxp Semiconductors Nv Common Stock (NXPI) 0.3 $8.7M 59k 147.98
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.3 $8.7M 78k 111.72
Zoetis Common Stock (ZTS) 0.3 $8.5M 50k 171.77
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.3 $8.3M 54k 152.41
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.3 $8.3M 128k 64.66
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.3 $8.2M 196k 41.65
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.3 $7.7M 76k 101.49
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.3 $7.6M 160k 47.63
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.3 $7.5M 111k 67.47
S&p Global Common Stock (SPGI) 0.3 $7.5M 22k 336.71
Advance Auto Parts Common Stock (AAP) 0.3 $7.5M 43k 173.08
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.3 $7.4M 56k 131.82
Bristol-myers Squibb Common Stock (BMY) 0.3 $7.4M 96k 76.86
Parker-hannifin Corp Common Stock (PH) 0.3 $7.2M 29k 245.93
Meta Platforms Inc Class A Common Stock (META) 0.3 $7.1M 44k 161.18
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $7.1M 78k 90.87
Ishares Select Dividend Etf Common Stock (DVY) 0.3 $7.1M 60k 117.65
Philip Morris International Common Stock (PM) 0.2 $6.9M 70k 98.49
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.2 $6.8M 53k 126.67
Ishares Tr Msci Kld400 Soc Common Stock (DSI) 0.2 $6.8M 94k 71.85
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $6.6M 11k 590.92
Ebay Common Stock (EBAY) 0.2 $6.6M 158k 41.66
Tjx Companies Common Stock (TJX) 0.2 $6.5M 117k 55.79
Intuit Common Stock (INTU) 0.2 $6.5M 17k 385.15
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.2 $6.1M 23k 271.43
Honeywell International Inc Com Usd1 Common Stock (HON) 0.2 $6.1M 35k 173.79
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Common Stock (IAU) 0.2 $6.1M 177k 34.30
Eastman Chem Common Stock (EMN) 0.2 $6.0M 66k 89.73
Electronic Arts Common Stock (EA) 0.2 $5.9M 49k 121.54
Vanguard Small Cap Value Etf Common Stock (VBR) 0.2 $5.9M 39k 149.81
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.2 $5.7M 97k 58.82
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.2 $5.6M 44k 129.43
First Horizon Corporation Common Stock (FHN) 0.2 $5.6M 256k 21.85
Covenant Logistics Group Inc Cl A Common Stock (CVLG) 0.2 $5.6M 226k 24.69
Us Bancorp Common Stock (USB) 0.2 $5.5M 119k 46.02
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.2 $5.5M 11k 478.57
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.2 $5.5M 28k 196.55
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.2 $5.4M 52k 104.18
Caterpillar Common Stock (CAT) 0.2 $5.4M 30k 177.94
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.2 $5.2M 127k 40.92
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.2 $5.1M 34k 153.62
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.2 $5.1M 44k 118.45
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.2 $5.1M 12k 411.59
Tyson Foods Common Stock (TSN) 0.2 $5.1M 59k 86.06
Emerson Electric Common Stock (EMR) 0.2 $5.0M 64k 79.37
Msci Common Stock (MSCI) 0.2 $5.0M 12k 412.11
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.2 $4.9M 96k 51.58
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.2 $4.8M 64k 75.26
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.2 $4.8M 96k 49.75
Ishares S&p 500 Value Etf Common Stock (IVE) 0.2 $4.8M 35k 137.44
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.2 $4.7M 61k 77.64
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.2 $4.6M 39k 118.75
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.2 $4.6M 50k 91.28
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.2 $4.5M 105k 43.40
Masco Corp Com Usd1.00 Common Stock (MAS) 0.2 $4.5M 89k 50.58
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $4.4M 153k 28.87
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.2 $4.4M 41k 107.18
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.2 $4.4M 21k 207.58
Skyworks Solutions Common Stock (SWKS) 0.2 $4.4M 47k 92.50
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.2 $4.3M 54k 79.15
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.1 $4.2M 27k 157.27
Roper Technologies Common Stock (ROP) 0.1 $4.1M 10k 394.24
Robert Half International Common Stock (RHI) 0.1 $4.0M 54k 74.84
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.1 $4.0M 28k 143.11
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $3.9M 66k 60.29
Unitedhealth Group Common Stock (UNH) 0.1 $3.9M 7.7k 513.64
Select Sector Spdr Tr Energy Common Stock (XLE) 0.1 $3.9M 55k 70.81
Disney Walt Common Stock (DIS) 0.1 $3.9M 42k 93.67
Unum Group Common Stock (UNM) 0.1 $3.8M 113k 34.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.1 $3.8M 62k 61.90
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $3.8M 30k 128.05
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.1 $3.8M 28k 132.82
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.1 $3.7M 93k 40.08
Ishares Tr Core Total Usd Common Stock (IUSB) 0.1 $3.7M 79k 46.81
Ishares U S Real Estate Etf Common Stock (IYR) 0.1 $3.7M 40k 91.97
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.1 $3.7M 96k 38.39
Spdr Ser Tr Portfli Intrmdit Common Stock (SPTI) 0.1 $3.7M 124k 29.41
Visa Common Stock (V) 0.1 $3.6M 18k 196.35
Dropbox Inc Cl A Common Stock (DBX) 0.1 $3.6M 170k 20.93
Lam Research Corp Com Usd0.001 Common Stock 0.1 $3.5M 8.3k 423.63
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.1 $3.3M 140k 23.89
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.3M 35k 95.83
Danaher Corporation Common Stock (DHR) 0.1 $3.3M 13k 253.08
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.1 $3.3M 41k 80.43
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.1 $3.1M 30k 104.63
Air Products And Chemicals Common Stock (APD) 0.1 $3.1M 13k 240.00
Dollar Gen Corp Common Stock (DG) 0.1 $3.1M 13k 244.71
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $3.1M 18k 175.96
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.1 $3.0M 17k 174.39
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.1 $2.9M 44k 66.34
Stanley Black & Decker Common Stock (SWK) 0.1 $2.9M 28k 104.56
Sysco Corp Common Stock (SYY) 0.1 $2.8M 33k 84.68
J P Morgan Exchange Traded Fd Ultra Shrt Common Stock (JPST) 0.1 $2.8M 56k 50.07
Tesla Common Stock (TSLA) 0.1 $2.7M 4.1k 672.27
Fiserv Common Stock (FI) 0.1 $2.7M 30k 88.73
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $2.5M 18k 137.20
Eli Lilly And Common Stock (LLY) 0.1 $2.5M 7.7k 323.34
Alps International Sector Di Common Stock (IDOG) 0.1 $2.5M 98k 25.16
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.1 $2.4M 22k 113.57
Ford Mtr Co Del Common Stock (F) 0.1 $2.4M 223k 10.86
Nike Inc Class B Common Stock (NKE) 0.1 $2.4M 24k 102.13
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock (SHY) 0.1 $2.4M 29k 82.78
Vanguard Bd Index Fds Long Term Bond Common Stock (BLV) 0.1 $2.4M 30k 79.65
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.1 $2.3M 27k 87.10
Nvidia Corporation Common Stock (NVDA) 0.1 $2.3M 15k 150.97
Bk Of America Corp Common Stock (BAC) 0.1 $2.3M 73k 31.11
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.1 $2.2M 7.4k 305.31
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.1 $2.2M 25k 90.91
Truist Finl Corp Common Stock (TFC) 0.1 $2.2M 46k 47.30
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.1 $2.1M 11k 197.04
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.1 $2.0M 8.9k 226.67
Valero Energy Corp Common Stock (VLO) 0.1 $2.0M 19k 106.23
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.1 $2.0M 20k 100.00
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.1 $1.9M 25k 76.29
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 0.1 $1.9M 10k 181.60
Consumer Staples Select Sector Spdr Common Stock (XLP) 0.1 $1.9M 26k 72.04
United Parcel Service Common Stock (UPS) 0.1 $1.8M 10k 181.82
Blackrock Inc Com Usd0.01 Common Stock 0.1 $1.8M 3.1k 603.77
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.1 $1.8M 14k 131.09
Select Sector Spdr Tr Financial Common Stock (XLF) 0.1 $1.8M 58k 31.45
Eaton Corp Common Stock (ETN) 0.1 $1.8M 15k 124.61
Ishares Tr Short Treas Bd Common Stock (SHV) 0.1 $1.8M 16k 110.06
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.1 $1.8M 13k 134.45
Comcast Corp Common Stock (CMCSA) 0.1 $1.7M 45k 38.84
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.1 $1.7M 8.1k 209.85
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.1 $1.7M 21k 79.84
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.1 $1.6M 4.9k 325.10
Cardinal Health Common Stock (CAH) 0.1 $1.6M 30k 52.00
Whirlpool Corp Common Stock (WHR) 0.1 $1.5M 9.9k 154.20
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $1.5M 52k 29.03
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.1 $1.5M 32k 46.37
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.1 $1.5M 46k 32.30
Leggett &platt Inc Com Usd0.01 Common Stock (LEG) 0.0 $1.4M 52k 26.79
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $1.4M 20k 70.09
Ishares Trust S & P Mid Capital Common Stock (IJJ) 0.0 $1.4M 15k 93.85
Huntington Ingalls Industries Common Stock (HII) 0.0 $1.3M 6.1k 217.22
Ishares Inc Msci Emerg Mrkt Common Stock (EEMV) 0.0 $1.3M 24k 55.31
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.0 $1.3M 6.6k 192.31
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.0 $1.3M 38k 32.83
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $1.2M 20k 63.64
Boeing Co Com Usd5.00 Common Stock (BA) 0.0 $1.2M 11k 107.14
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $1.2M 13k 92.04
Vulcan Materials Common Stock (VMC) 0.0 $1.2M 8.3k 141.12
Novartis Common Stock (NVS) 0.0 $1.2M 15k 78.26
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $1.2M 3.7k 314.79
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 5.7k 200.00
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $1.1M 5.1k 222.22
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $1.1M 11k 101.14
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.0 $1.1M 13k 88.97
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.0 $1.1M 25k 45.00
Regions Financial Corp Common Stock (RF) 0.0 $1.1M 57k 18.71
Iqvia Hldgs Common Stock (IQV) 0.0 $1.1M 5.0k 210.53
Wells Fargo Common Stock (WFC) 0.0 $1.1M 27k 38.92
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.0 $1.0M 15k 70.20
Materials Select Sector Spdr Common Stock (XLB) 0.0 $1.0M 14k 73.16
Ishares Core High Dividend Etf Common Stock (HDV) 0.0 $1.0M 10k 100.35
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.0 $969k 19k 50.09
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $960k 6.4k 149.61
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $937k 18k 50.96
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $922k 12k 75.47
Global Payments Common Stock (GPN) 0.0 $918k 8.3k 110.50
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $915k 4.9k 186.27
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $895k 14k 62.74
Ishares Core S&p Total Us Stock Market Etf Common Stock (ITOT) 0.0 $868k 10k 83.74
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.0 $865k 4.8k 180.45
Deere & Co Common Stock (DE) 0.0 $841k 2.9k 294.12
Waste Management Common Stock (WM) 0.0 $824k 5.5k 151.08
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $818k 2.00 409000.00
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Common Stock (SHM) 0.0 $812k 17k 47.19
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.0 $805k 17k 46.46
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $786k 16k 49.00
Norfolk Southn Corp Common Stock (NSC) 0.0 $780k 3.5k 222.22
Qualcomm Common Stock (QCOM) 0.0 $764k 6.0k 126.52
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.0 $757k 13k 58.82
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $751k 7.5k 100.00
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $742k 13k 56.26
Discover Financial Services Common Stock 0.0 $740k 8.0k 92.92
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $737k 21k 35.47
Ishares Trust Esg Advanced Msci Usa Etf Common Stock (USXF) 0.0 $731k 25k 29.84
Ishares Tr Esg Adv Ttl Usd Common Stock (EUSB) 0.0 $726k 17k 43.97
Shell Plc Spon Ads Ea Rep 2 Ord Common Stock (SHEL) 0.0 $715k 14k 51.40
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $703k 11k 63.50
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $697k 13k 54.50
Altria Group Common Stock (MO) 0.0 $693k 17k 41.77
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $693k 14k 50.09
Dover Corp Com Usd1.00 Common Stock (DOV) 0.0 $689k 6.4k 107.69
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $663k 2.9k 230.94
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $657k 6.0k 109.09
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $656k 8.7k 75.34
Ishares Tr 3 7 Yr Treas Bd Common Stock (IEI) 0.0 $654k 5.5k 119.25
Booking Holdings Common Stock (BKNG) 0.0 $651k 386.00 1687.50
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $648k 324.00 2000.00
Invesco Db Commodity Index Tra Other (DBC) 0.0 $639k 24k 26.60
Unilever Common Stock (UL) 0.0 $636k 14k 45.19
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $634k 4.6k 136.79
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $631k 2.6k 244.57
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Common Stock 0.0 $626k 9.0k 69.50
Ishares Msci Pacific Ex-japan Other (EPP) 0.0 $615k 15k 41.86
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $609k 4.6k 131.58
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $606k 4.8k 127.45
Freeport-mcmoran Inc Com Usd0.10 Common Stock (FCX) 0.0 $602k 21k 29.24
Stryker Corporation Common Stock (SYK) 0.0 $599k 3.0k 197.28
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Common Stock (COMT) 0.0 $594k 15k 40.94
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.0 $582k 13k 45.48
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $576k 47k 12.33
Select Sector Spdr Tr Communication Common Stock (XLC) 0.0 $575k 11k 54.16
Ishares Tr Ishares Semicdtr Common Stock (SOXX) 0.0 $574k 1.7k 333.33
Ecolab Common Stock (ECL) 0.0 $571k 5.4k 105.26
Sherwin-williams Common Stock (SHW) 0.0 $565k 2.5k 223.80
Kimberly-clark Corp Common Stock (KMB) 0.0 $563k 4.2k 135.14
Archer-daniels-midla Nd Common Stock (ADM) 0.0 $561k 7.2k 77.53
Laboratory Corp Amer Hldgs Com Usd0.1 Common Stock 0.0 $559k 2.7k 210.53
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $553k 11k 48.53
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.0 $550k 5.9k 93.75
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $544k 6.7k 81.10
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $544k 3.2k 168.10
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $543k 7.2k 75.19
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $541k 5.9k 91.35
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $536k 6.7k 79.46
Amdocs Ltd Ord Common Stock (DOX) 0.0 $534k 6.4k 83.25
Ishares Us Healthcare Provid Other (IHF) 0.0 $533k 2.1k 255.33
Ishares Trust Convertible Bond Etf Common Stock (ICVT) 0.0 $530k 7.7k 69.17
Spdr Bloomberg International Treasury Bond Etf Common Stock (BWX) 0.0 $529k 23k 23.16
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $523k 40k 13.08
Nushares Etf Tr Nuveen Esg Lrgvl Common Stock (NULV) 0.0 $522k 16k 33.37
Ishares Tr Esg Aware Msci Usa-small Cap Etf Common Stock (ESML) 0.0 $516k 16k 31.47
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $512k 3.8k 134.62
Ishares Dow Jones Us Energy Sector Fund Common Stock (IYE) 0.0 $511k 13k 38.08
Spdr S&p Aerospace & Def Etf Other (XAR) 0.0 $511k 5.1k 100.69
Dominion Energy Common Stock (D) 0.0 $511k 6.7k 76.19
Yum! Brands Common Stock (YUM) 0.0 $504k 4.5k 112.80
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $496k 5.1k 97.34
Exelon Corp Common Stock (EXC) 0.0 $495k 11k 45.00
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $495k 5.8k 85.28
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $494k 6.8k 73.03
Dupont De Nemours Common Stock (DD) 0.0 $476k 8.7k 54.67
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $474k 1.6k 292.68
Ishares Trust Fallen Angels Usd Bd Etf Common Stock (FALN) 0.0 $466k 19k 24.55
Mondelez Intl Common Stock (MDLZ) 0.0 $460k 7.9k 58.39
Spdr Ser Tr Ssga Gnder Etf Common Stock (SHE) 0.0 $456k 6.0k 75.67
Invesco Bulletshares 2025 Corp Other (BSCP) 0.0 $454k 22k 20.45
Ishares Tr 10-20 Yr Trs Etf Common Stock (TLH) 0.0 $453k 3.8k 119.71
Vanguard Scottsdale Funds Long-term Corp Bond Idx Fund Common Stock (VCLT) 0.0 $423k 5.5k 76.92
Ishares Tr Us Infrastruc Common Stock (IFRA) 0.0 $422k 13k 33.82
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $419k 12k 34.74
Linde Plc Com Eur0.001 Common Stock 0.0 $414k 1.4k 285.71
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.0 $411k 4.3k 95.24
General Mtrs Common Stock (GM) 0.0 $408k 13k 30.80
General Electric Common Stock (GE) 0.0 $405k 6.9k 58.25
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $392k 2.0k 200.00
Eog Resources Common Stock (EOG) 0.0 $390k 3.6k 109.67
Interpublic Group Cos Inc Com Usd0.10 Common Stock (IPG) 0.0 $387k 14k 26.77
Ishares Trust Esg Advanced Msci Eafe Etf Common Stock (DMXF) 0.0 $383k 7.4k 52.03
M &t Bank Corp Com Usd0.50 Common Stock (MTB) 0.0 $381k 2.5k 150.00
Real Estate Select Sect Spdr Other (XLRE) 0.0 $378k 9.3k 40.83
Ishrs Tr Shrs Msci Gl Sut Dev Other (SDG) 0.0 $373k 4.7k 79.75
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $362k 3.2k 112.63
First Trust Ultra Short Dur Other (FUMB) 0.0 $360k 18k 19.98
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $360k 7.4k 48.62
Hca Healthcare Common Stock (HCA) 0.0 $358k 2.1k 167.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $358k 7.0k 51.27
Ametek Common Stock (AME) 0.0 $358k 3.5k 103.45
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $356k 6.6k 54.05
Raymond James Finl Common Stock (RJF) 0.0 $356k 4.0k 89.08
Ishares Tr U.s. Insrnce Etf Common Stock (IAK) 0.0 $351k 4.7k 74.63
International Paper Common Stock (IP) 0.0 $347k 8.7k 40.00
T-mobile Us Common Stock (TMUS) 0.0 $347k 2.7k 130.43
Corning Common Stock (GLW) 0.0 $346k 11k 30.77
Verisign Common Stock (VRSN) 0.0 $342k 2.0k 167.18
Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0 Common Stock (AJG) 0.0 $338k 2.1k 162.16
Pioneer Natural Resources Co Com Usd0.01 Common Stock 0.0 $336k 1.6k 210.53
Realty Income Corp Reit Common Stock (O) 0.0 $334k 4.9k 68.34
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $333k 3.0k 110.83
Te Connectivity Ltd Com Chf0.57 Common Stock 0.0 $332k 3.8k 88.24
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $329k 1.4k 240.00
Devon Energy Corp Common Stock (DVN) 0.0 $328k 6.0k 54.62
Dow Common Stock (DOW) 0.0 $325k 6.3k 51.28
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $322k 4.5k 71.56
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.0 $320k 15k 21.16
Nushares Etf Tr Nuveen Esg Smlcp Common Stock (NUSC) 0.0 $319k 9.7k 32.81
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $318k 17k 19.00
Corteva Common Stock (CTVA) 0.0 $315k 6.0k 52.63
Catalent Common Stock 0.0 $315k 3.0k 105.62
Spdr Nuveen Bloomberg Muni Bon Other (TFI) 0.0 $310k 6.8k 45.62
Xcel Energy Inc Com Usd2.5 Common Stock (XEL) 0.0 $310k 4.6k 67.11
Advanced Micro Devices Common Stock (AMD) 0.0 $308k 4.0k 76.12
Ishares Us Regional Banks Etf Other (IAT) 0.0 $305k 6.2k 49.37
Wells Fargo 7.500 Conv Pfd Se Preferred Stock (WFC.PL) 0.0 $304k 250.00 1216.00
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $304k 1.3k 240.57
Ishares Global Timber & Forest Other (WOOD) 0.0 $302k 4.1k 74.48
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $298k 3.1k 96.77
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $298k 1.9k 154.01
BP Common Stock (BP) 0.0 $297k 11k 28.03
Vanguard Large-cap Index Fund Common Stock (VV) 0.0 $292k 1.7k 170.50
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.0 $289k 6.6k 43.80
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $288k 5.4k 53.57
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.0 $287k 1.5k 195.65
Pool Corp Common Stock (POOL) 0.0 $282k 811.00 348.21
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $282k 597.00 472.66
Blackrock Municipal 2030 Targe Other (BTT) 0.0 $280k 13k 22.12
The Hershey Company Common Stock (HSY) 0.0 $279k 1.3k 215.44
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $279k 3.4k 81.81
Elevance Health Common Stock (ELV) 0.0 $276k 736.00 375.00
First Tr Value Line Divid Inde Common Stock (FVD) 0.0 $276k 7.1k 38.67
Ishares Trust Dj Us Technology Common Stock (IYW) 0.0 $274k 3.4k 79.67
Monster Beverage Corp Common Stock (MNST) 0.0 $272k 2.9k 92.18
Oreilly Automotive Common Stock (ORLY) 0.0 $271k 438.00 619.05
Schwab Charles Corp Common Stock (SCHW) 0.0 $270k 4.6k 58.48
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $269k 1.7k 157.40
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $269k 4.8k 56.07
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $264k 2.5k 107.89
Dte Energy Common Stock (DTE) 0.0 $264k 2.1k 126.06
Baxter Intl Common Stock (BAX) 0.0 $263k 4.1k 63.54
Citizens Finl Group Common Stock (CFG) 0.0 $263k 7.4k 35.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $261k 5.9k 44.44
Ally Financial Inc Com Usd0.01 Common Stock (ALLY) 0.0 $261k 8.1k 32.26
Carrier Global Corporation Common Stock (CARR) 0.0 $260k 7.3k 35.40
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $258k 2.8k 90.91
Cdk Global Holdings Common Stock 0.0 $258k 4.7k 54.73
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $257k 2.2k 115.66
Bio Rad Laboratories Common Stock (BIO) 0.0 $257k 522.00 491.75
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.0 $250k 2.9k 85.34
Darden Restaurants Common Stock (DRI) 0.0 $250k 2.3k 106.67
Service Corp International Common Stock (SCI) 0.0 $248k 3.6k 69.24
Humana Common Stock (HUM) 0.0 $248k 530.00 467.74
Sony Group Corporation Spon Ads Each Repr 1 Ord Common Stock (SONY) 0.0 $248k 3.1k 81.08
American International Group Common Stock (AIG) 0.0 $247k 4.8k 51.09
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $243k 2.2k 112.11
Perrigo Common Stock (PRGO) 0.0 $242k 6.0k 40.55
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $240k 1.2k 205.30
Keycorp Common Stock (KEY) 0.0 $239k 15k 16.53
Tyler Technologies Common Stock (TYL) 0.0 $237k 789.00 300.00
Avantor Common Stock (AVTR) 0.0 $236k 7.7k 30.82
Albertsons Cos Common Stock (ACI) 0.0 $236k 8.8k 26.73
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $235k 1.7k 141.00
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $231k 1.6k 140.79
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $229k 2.2k 105.26
Netflix Common Stock (NFLX) 0.0 $228k 1.4k 162.50
Darling Ingredients Common Stock (DAR) 0.0 $223k 3.7k 59.79
Flowers Foods Common Stock (FLO) 0.0 $221k 8.4k 26.31
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $216k 438.00 492.31
Entegris Common Stock (ENTG) 0.0 $215k 2.3k 91.95
Littelfuse Common Stock (LFUS) 0.0 $215k 847.00 253.28
Coastal Finl Corp Wa Common Stock (CCB) 0.0 $213k 5.6k 37.91
Ishares Dj Us Oil & Gas Expl E Other (IEO) 0.0 $212k 2.7k 78.04
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $209k 3.3k 64.04
Synopsys Common Stock (SNPS) 0.0 $208k 688.00 302.60
Paypal Hldgs Common Stock (PYPL) 0.0 $207k 3.0k 68.71
Exact Sciences Corp Common Stock (EXAS) 0.0 $206k 5.2k 39.38
Kkr &co Common Stock (KKR) 0.0 $206k 5.0k 41.24
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $197k 7.1k 27.56
Micron Technology Common Stock (MU) 0.0 $195k 3.5k 55.21
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $195k 16k 12.00
Progressive Corp Common Stock (PGR) 0.0 $194k 1.7k 114.86
Invesco Exchange Traded Fd Tr Dynmc Food Bev Common Stock (PBJ) 0.0 $192k 4.7k 41.24
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $189k 4.5k 42.25
Prologis Inc Reit Common Stock (PLD) 0.0 $187k 1.6k 117.85
Old Dominion Freight Line Common Stock (ODFL) 0.0 $187k 732.00 255.52
Welltower Inc Reit Common Stock (WELL) 0.0 $187k 2.3k 82.27
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $186k 20k 9.29
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $185k 3.9k 47.62
Ensign Group Common Stock (ENSG) 0.0 $185k 2.5k 73.46
HP Common Stock (HPQ) 0.0 $184k 5.9k 31.25
Techtarget Common Stock 0.0 $182k 2.8k 65.67
Cigna Corp Common Stock (CI) 0.0 $181k 846.00 214.29
Intellia Therapeutics Common Stock (NTLA) 0.0 $181k 3.5k 51.57
Crispr Therapeutics Ag Com Chf0.03 Common Stock (CRSP) 0.0 $181k 3.0k 60.58
Conagra Brands Common Stock (CAG) 0.0 $181k 5.3k 34.22
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $180k 3.7k 48.78
Omnicell Common Stock (OMCL) 0.0 $180k 1.7k 108.11
Vici Properties Inc Reit Common Stock (VICI) 0.0 $180k 6.1k 29.74
Blackline Common Stock (BL) 0.0 $180k 2.7k 65.69
Ishares S&p Europe 350 Etf Other (IEV) 0.0 $179k 4.2k 42.62
Block Inc Cl A Common Stock (XYZ) 0.0 $179k 2.9k 61.39
Enterprise Prods Partners Common Stock (EPD) 0.0 $178k 7.3k 24.46
Simon Property Group Common Stock (SPG) 0.0 $178k 1.9k 95.35
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $177k 848.00 208.79
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $175k 154.00 1137.93
Vanguard Utilities Etf Common Stock (VPU) 0.0 $175k 1.2k 152.17
Caseys General Stores Common Stock (CASY) 0.0 $175k 946.00 184.75
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $175k 644.00 271.01
Keurig Dr Pepper Common Stock (KDP) 0.0 $174k 5.8k 30.30
Signature Bank Common Stock (SBNY) 0.0 $174k 975.00 178.20
Vanguard Health Care Etf Common Stock (VHT) 0.0 $174k 749.00 231.79
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $173k 5.7k 30.30
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $173k 5.5k 31.65
Cheniere Energy Inc Com Usd0.003 Common Stock (LNG) 0.0 $172k 1.3k 130.90
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $172k 5.6k 30.89
U S Physical Therapy Common Stock (USPH) 0.0 $168k 1.5k 108.86
Franklin Electric Common Stock (FELE) 0.0 $168k 2.3k 73.16
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $165k 1.6k 102.56
Blackrock Etf Trust Us Carbon Transition Readiness Etf Common Stock (LCTU) 0.0 $164k 4.0k 41.38
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Common Stock (ANGL) 0.0 $163k 6.0k 26.99
Cadence Bank Common Stock (CADE) 0.0 $163k 7.0k 23.41
Rbc Bearings Common Stock (RBC) 0.0 $163k 887.00 183.21
Snap-on Common Stock (SNA) 0.0 $160k 814.00 196.97
Etracs Alerian Infrast Ser B Other (MLPB) 0.0 $160k 9.8k 16.27
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $160k 989.00 161.34
Chemed Corp Common Stock (CHE) 0.0 $159k 341.00 467.25
Ishares U.s. Healthcare Etf Common Stock (IYH) 0.0 $159k 596.00 267.08
Vaneck Etf Trust Semiconductr Etf Common Stock (SMH) 0.0 $159k 791.00 201.06
Textron Common Stock (TXT) 0.0 $159k 2.6k 60.66
Northern Oil And Gas Inc Mn Common Stock (NOG) 0.0 $157k 6.2k 25.16
Tellurian Common Stock (TELL) 0.0 $157k 53k 2.96
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $155k 2.5k 61.07
Costar Group Common Stock (CSGP) 0.0 $155k 2.6k 59.83
Spdr Dj International Real Est Other (RWX) 0.0 $153k 5.4k 28.18
Allison Transmission Holdings Common Stock (ALSN) 0.0 $153k 4.0k 38.30
Huntington Bancshares Inc Com Usd0.01 Common Stock (HBAN) 0.0 $152k 16k 9.80
Hostess Brands Inc Cl A Common Stock 0.0 $151k 7.2k 21.09
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $151k 3.7k 41.18
Moodys Corp Com Usd0.01 Common Stock (MCO) 0.0 $151k 828.00 181.82
State Street Corp Common Stock (STT) 0.0 $150k 2.5k 59.06
Apa Corporation Common Stock (APA) 0.0 $149k 8.5k 17.54
Teladoc Health Common Stock (TDOC) 0.0 $149k 4.5k 33.16
Diodes Common Stock (DIOD) 0.0 $149k 2.3k 64.55
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $149k 520.00 285.71
Altra Industrial Motion Corp Common Stock 0.0 $148k 4.2k 35.04
Mednax Inc Com Usd0.01 Common Stock (MD) 0.0 $147k 7.2k 20.59
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 Common Stock (SHYG) 0.0 $146k 3.6k 40.44
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $146k 8.8k 16.58
West Pharmaceutical Services Common Stock (WST) 0.0 $146k 484.00 301.02
Icon Plc Ord Eur0.06 Common Stock (ICLR) 0.0 $144k 673.00 214.29
Highwoods Properties Common Stock (HIW) 0.0 $144k 4.2k 34.07
Power Integrations Inc When Issued Common Stock (POWI) 0.0 $144k 1.9k 74.00
Spdr S&p Oil & Gas Exp & Pr Et Other (XOP) 0.0 $143k 1.2k 119.17
Nushares Etf Tr Nuveen Esg Midcp Common Stock (NUMG) 0.0 $143k 4.2k 34.18
Equinix Inc Reit Common Stock (EQIX) 0.0 $142k 216.00 658.88
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $142k 2.7k 52.63
Wisdomtree Tr Us Quality Divid Growth Common Stock (DGRW) 0.0 $142k 2.7k 53.57
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $140k 3.2k 43.75
Goldman Activebeta Us Lc Etf Other (GSLC) 0.0 $140k 1.9k 74.99
Marathon Oil Corp Common Stock (MRO) 0.0 $140k 6.6k 21.13
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $140k 1.1k 128.30
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $139k 4.7k 29.41
Alcon Common Stock (ALC) 0.0 $139k 2.0k 69.77
Twilio Inc Cl A Common Stock (TWLO) 0.0 $138k 1.7k 82.98
Sun Life Financial Common Stock (SLF) 0.0 $137k 3.0k 45.70
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $136k 576.00 236.36
Spdr Ser Tr Msci Usa Strtgic Common Stock (QUS) 0.0 $134k 1.2k 107.80
Veeva Systems Common Stock (VEEV) 0.0 $134k 681.00 196.17
Advanced Energy Industries Common Stock (AEIS) 0.0 $134k 1.8k 72.92
Wsfs Financial Corp Common Stock (WSFS) 0.0 $133k 3.3k 39.86
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $133k 4.2k 31.35
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Common Stock (ASML) 0.0 $132k 279.00 474.68
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $132k 1.8k 72.93
Pjt Partners Inc Com Cl A Common Stock (PJT) 0.0 $132k 1.9k 69.38
Hubspot Common Stock (HUBS) 0.0 $132k 468.00 282.05
Watsco Common Stock (WSO) 0.0 $131k 552.00 237.70
Chipotle Mexican Grill Common Stock (CMG) 0.0 $131k 101.00 1296.88
Hologic Common Stock (HOLX) 0.0 $130k 1.9k 68.92
Hartford Financial Services Grp Inc Com Usd0.01 Common Stock (HIG) 0.0 $130k 2.2k 60.00
Albany International Corp Common Stock (AIN) 0.0 $130k 1.7k 78.69
Unity Software Common Stock (U) 0.0 $130k 3.5k 36.67
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $130k 782.00 165.78
Teradyne Inc Com Usd0.125 Common Stock (TER) 0.0 $130k 1.6k 80.00
Graco Common Stock (GGG) 0.0 $130k 2.2k 59.22
Insperity Common Stock (NSP) 0.0 $129k 1.3k 99.55
Sanmina Corp Common Stock (SANM) 0.0 $129k 3.2k 40.55
Oasis Petroleum Common Stock (CHRD) 0.0 $129k 1.1k 120.92
Energy Transfer Common Stock (ET) 0.0 $128k 13k 10.00
Church &dwight Common Stock (CHD) 0.0 $128k 1.4k 90.91
Ulta Beauty Common Stock (ULTA) 0.0 $127k 333.00 381.68
Lear Corp Common Stock (LEA) 0.0 $127k 1.0k 125.74
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $127k 3.2k 39.86
Grayscale Ethereum Tr Eth Common Stock (ETHE) 0.0 $127k 18k 7.05
Boston Scientific Corp Common Stock (BSX) 0.0 $126k 4.2k 30.30
Factset Research Systems Common Stock (FDS) 0.0 $126k 330.00 382.17
Spdr Ftse International Government Inflation-protected Bond Etf Common Stock (WIP) 0.0 $126k 2.8k 45.16
Cbre Group Inc Com Usd0.01 Class A Common Stock (CBRE) 0.0 $126k 1.7k 73.09
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $126k 2.1k 58.54
Alps Etf Tr Alerian M Common Stock (AMLP) 0.0 $126k 3.7k 34.26
Monolithic Power Systems Common Stock (MPWR) 0.0 $125k 327.00 381.72
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $124k 2.0k 60.92
Dxc Technology Common Stock (DXC) 0.0 $124k 4.1k 30.09
Mercury General Corp Common Stock (MCY) 0.0 $124k 3.2k 38.46
Repligen Corp Common Stock (RGEN) 0.0 $124k 774.00 159.84
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.0 $124k 728.00 169.70
Digi International Common Stock (DGII) 0.0 $123k 5.1k 24.01
Spdr Euro Stoxx 50 Etf Other (FEZ) 0.0 $123k 3.5k 34.67
Cabot Corp Common Stock (CBT) 0.0 $123k 1.9k 63.34
Lemaitre Vascular Common Stock (LMAT) 0.0 $122k 2.7k 45.43
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $120k 1.9k 61.86
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.0 $120k 8.8k 13.67
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $120k 685.00 175.18
Microchip Technology Common Stock (MCHP) 0.0 $120k 3.6k 33.33
Nov Common Stock (NOV) 0.0 $119k 7.1k 16.82
Total Energies Se Common Stock (TTE) 0.0 $119k 2.6k 45.45
Vanguard Wellington Fd Us Multifactor Etf Common Stock (VFMF) 0.0 $119k 1.3k 89.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Common Stock (BAB) 0.0 $119k 4.3k 27.52
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $118k 1.4k 81.88
Invesco Bulletshares 2027 Other (BSCR) 0.0 $118k 6.1k 19.34
Agco Corp Com Usd0.01 Common Stock (AGCO) 0.0 $118k 1.2k 97.86
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $118k 2.5k 46.83
Avalara Common Stock 0.0 $118k 1.7k 70.34
Quest Diagnostics Inc Com Usd0.01 Common Stock (DGX) 0.0 $118k 890.00 132.31
Encompass Health Corp Common Stock (EHC) 0.0 $118k 2.1k 55.63
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $117k 1.8k 65.70
Smith A O Corp Common Stock (AOS) 0.0 $116k 4.1k 28.57
Bank Ozk Common Stock (OZK) 0.0 $115k 3.1k 37.23
Mccormick &company Common Stock (MKC) 0.0 $115k 1.4k 80.14
Verisk Analytics Common Stock (VRSK) 0.0 $115k 666.00 172.41
Williams Cos Common Stock (WMB) 0.0 $115k 3.8k 30.30
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $115k 592.00 193.55
Fifth Third Bancorp Common Stock (FITB) 0.0 $114k 3.4k 33.18
Uipath Inc Cl A Common Stock (PATH) 0.0 $114k 6.3k 18.05
Medpace Hldgs Common Stock (MEDP) 0.0 $114k 767.00 148.94
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $114k 4.4k 25.55
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $112k 816.00 137.43
Comerica Common Stock (CMA) 0.0 $112k 1.5k 73.19
Formfactor Common Stock (FORM) 0.0 $112k 2.9k 38.59
Spdr Index Shs Fds Msci Eafe Strtgc Common Stock (QEFA) 0.0 $112k 1.8k 61.54
Evercore Inc Class A Common Stock (EVR) 0.0 $112k 1.2k 93.53
Trimtabs Etf Tr Donoghue Frlins Common Stock (ABOT) 0.0 $111k 5.1k 22.06
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $111k 1.1k 102.77
Fb Finl Corp Common Stock (FBK) 0.0 $111k 2.8k 39.13
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $111k 12k 9.09
Green Brick Partners Common Stock (GRBK) 0.0 $109k 5.6k 19.55
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $109k 327.00 333.33
Landstar System Inc Com Usd0.01 Common Stock (LSTR) 0.0 $108k 746.00 145.21
Pulte Group Common Stock (PHM) 0.0 $108k 2.7k 39.60
Vanguard World Fd Esg Us Corp Bd Common Stock (VCEB) 0.0 $108k 1.7k 62.97
Ishares Tr Intrm Gov Cr Etf Common Stock (GVI) 0.0 $108k 1.0k 105.37
Blackstone Common Stock (BX) 0.0 $108k 1.2k 88.83
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $107k 1.6k 65.42
Lpl Financial Holdings Common Stock (LPLA) 0.0 $107k 591.00 180.95
Advanced Drainage Systems Common Stock (WMS) 0.0 $107k 1.4k 75.76
Tetra Tech Common Stock (TTEK) 0.0 $107k 788.00 135.14
Home Bancshares Inc. Com Usd0.01 Common Stock (HOMB) 0.0 $106k 5.1k 20.73
Las Vegas Sands Corp Com Usd0.001 Common Stock (LVS) 0.0 $106k 3.2k 33.49
Global Partners Common Stock (GLP) 0.0 $106k 4.5k 23.56
Magellan Midstream Partners Common Stock 0.0 $106k 2.2k 47.58
Grainger W W Inc Com Usd0.50 Common Stock (GWW) 0.0 $106k 236.00 448.28
Ishares Tr Msci Eafe Min Vl Common Stock (EFAV) 0.0 $106k 1.7k 61.95
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $106k 1.0k 104.65
Cohen & Steers Common Stock (CNS) 0.0 $105k 1.7k 62.87
Inter Parfums Common Stock (IPAR) 0.0 $105k 1.4k 72.85
Aon Plc Shs Cl A Com Usd0.01 Common Stock (AON) 0.0 $105k 391.00 268.04
Materion Corp Common Stock (MTRN) 0.0 $104k 1.4k 73.15
Vanguard Communication Service Other (VOX) 0.0 $104k 1.1k 93.69
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $103k 1.2k 84.34
Ishares Tr Esg Awre Usd Etf Common Stock (SUSC) 0.0 $103k 4.5k 22.93
Schwab Fundamental Intl L/c Other (FNDF) 0.0 $103k 3.6k 28.34
Enersys Common Stock (ENS) 0.0 $103k 1.8k 58.16
Civitas Resources Common Stock (CIVI) 0.0 $103k 2.0k 52.26
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $103k 1.2k 89.29
Cme Group Common Stock (CME) 0.0 $102k 553.00 185.19
Willis Towers Watson Plc Com Usd0.000304635 Common Stock (WTW) 0.0 $102k 818.00 125.00
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $102k 1.3k 78.25
Wesbanco Common Stock (WSBC) 0.0 $101k 3.2k 31.59
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $101k 1.1k 90.00
Lakeland Financial Corp Common Stock (LKFN) 0.0 $100k 1.5k 66.10
Spdr Ice Preferred Securities Etf Common Stock (PSK) 0.0 $100k 2.8k 35.53
Southstate Corp Com Stk Common Stock 0.0 $100k 1.3k 77.03
Hexcel Corp Common Stock (HXL) 0.0 $99k 1.9k 52.02
Alliant Corp Common Stock (LNT) 0.0 $99k 1.7k 58.65
Vanguard Energy Index Fund Common Stock (VDE) 0.0 $99k 994.00 99.44
Perkinelmer Inc Com Usd1.00 Common Stock (RVTY) 0.0 $98k 694.00 141.72
Builders Firstsource Common Stock (BLDR) 0.0 $98k 1.8k 53.37
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $98k 5.9k 16.74
Invesco Water Resources Etf Other (PHO) 0.0 $98k 2.1k 46.38
Vanguard Short Term Treasury Etf Common Stock (VGSH) 0.0 $98k 1.7k 58.40
Standex International Corp Common Stock (SXI) 0.0 $98k 1.2k 83.95
Bill Com Hldgs Common Stock (BILL) 0.0 $98k 888.00 109.76
Vanguard Consumer Discretionary Etf Common Stock (VCR) 0.0 $97k 487.00 200.00
Ishares Global Healthcare Etf Other (IXJ) 0.0 $97k 1.2k 81.00
Ishares Trust Dj Us Financial Common Stock (IYF) 0.0 $97k 1.4k 68.54
Evans Bancorp Common Stock (EVBN) 0.0 $97k 2.9k 33.08
Hubbell Common Stock (HUBB) 0.0 $96k 539.00 178.85
Brunswick Corp Common Stock (BC) 0.0 $96k 1.5k 65.35
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $96k 2.1k 45.13
Bwx Technologies Common Stock (BWXT) 0.0 $96k 1.7k 54.96
Cogent Communications Holdings Common Stock (CCOI) 0.0 $95k 1.6k 60.07
Vaneck Etf Trust Mrngstr Dura Div Common Stock (DURA) 0.0 $95k 3.2k 30.01
Ufp Industries Common Stock (UFPI) 0.0 $95k 1.4k 68.12
Cra International Common Stock (CRAI) 0.0 $95k 1.1k 88.70
Shutterstock Inc Com Usd0.01 Common Stock (SSTK) 0.0 $95k 1.7k 57.02
Jack In The Box Common Stock (JACK) 0.0 $95k 1.7k 55.82
Unifirst Corp Common Stock (UNF) 0.0 $94k 551.00 170.87
Ttec Hldgs Common Stock (TTEC) 0.0 $94k 1.4k 67.14
Dimensional Etf Trust Us Core Equity 2 Common Stock (DFAC) 0.0 $94k 4.1k 23.16
Phillips 66 Common Stock (PSX) 0.0 $94k 1.2k 78.12
Cirrus Logic Common Stock (CRUS) 0.0 $93k 1.3k 72.09
Western Midstream Partners Common Stock (WES) 0.0 $93k 3.8k 24.39
Abm Industries Common Stock (ABM) 0.0 $93k 2.2k 43.15
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $93k 1.1k 83.33
Targa Resources Common Stock (TRGP) 0.0 $92k 1.6k 59.35
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $92k 2.5k 36.70
Aia Group Common Stock (AAGIY) 0.0 $91k 2.1k 43.16
Meritage Homes Corp Common Stock (MTH) 0.0 $91k 1.3k 72.28
Global X Fds Glbl X Mlp Etf Common Stock (MLPA) 0.0 $91k 2.5k 36.56
Skechers Usa Inc -cl A Common Stock 0.0 $91k 2.6k 35.57
Federal Agricultural Mortgage Corp Common Stock (AGM) 0.0 $91k 933.00 97.18
Ishares Tr Msci Acwi Etf Common Stock (ACWI) 0.0 $90k 1.1k 83.17
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $90k 180.00 500.00
Entergy Corp Common Stock (ETR) 0.0 $90k 813.00 110.31
Sps Comm Common Stock (SPSC) 0.0 $90k 844.00 106.19
Activision Blizzard Common Stock 0.0 $90k 1.2k 75.34
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $89k 3.9k 23.05
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $89k 3.3k 26.82
Kimball Electronics Common Stock (KE) 0.0 $89k 4.5k 19.97
United Fire Group Common Stock (UFCS) 0.0 $89k 2.6k 34.06
Ark Etf Tr Autnmus Technlgy Common Stock (ARKQ) 0.0 $89k 1.8k 50.08
Dnp Select Income Common Stock (DNP) 0.0 $89k 8.2k 10.81
Archrock Common Stock (AROC) 0.0 $89k 11k 8.21
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.0 $89k 1.8k 50.59
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $88k 1.3k 66.55
Proshares Ultra Silver Common Stock (AGQ) 0.0 $88k 3.6k 24.44
Kulicke And Soffa Industries Common Stock (KLIC) 0.0 $88k 2.0k 42.73
Abiomed Inc Com Usd0.01 Common Stock 0.0 $87k 365.00 239.32
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $87k 1.2k 71.17
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.0 $87k 604.00 144.33
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $87k 1.8k 48.47
Dbx Etf Tr Xtrackers Ftse Common Stock (DEEF) 0.0 $87k 3.5k 25.18
Datadog Inc Cl A Common Stock (DDOG) 0.0 $87k 947.00 91.67
Timken Common Stock (TKR) 0.0 $87k 1.7k 50.28
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.0 $86k 1.1k 78.95
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $86k 496.00 173.08
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Common Stock (BCE) 0.0 $85k 2.0k 41.67
Pagerduty Common Stock (PD) 0.0 $85k 3.5k 24.60
Ishares Msci Australia Etf Other (EWA) 0.0 $85k 4.0k 21.25
Algonquin Pwr Utils Corp Com Isin #ca0158571053 Sedol #b51bmr7 Common Stock (AQN) 0.0 $85k 6.3k 13.43
Wex Common Stock (WEX) 0.0 $85k 576.00 147.06
Vanguard Materials Index Fund Common Stock (VAW) 0.0 $84k 760.00 111.11
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $84k 1.6k 51.45
Ark Etf Tr Genomic Rev Etf Common Stock (ARKG) 0.0 $84k 2.7k 31.46
Air Lease Corp Common Stock (AL) 0.0 $83k 2.5k 33.29
Lkq Corp Common Stock (LKQ) 0.0 $83k 1.7k 48.28
Ishares Core S&p U.s. Value Other (IUSV) 0.0 $83k 1.2k 67.21
MPLX Common Stock (MPLX) 0.0 $83k 2.9k 29.12
Switch Inc Cl A Common Stock 0.0 $82k 2.5k 33.24
Williams-sonoma Common Stock (WSM) 0.0 $82k 748.00 109.87
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $82k 589.00 139.04
Travel Plus Leisure Common Stock (TNL) 0.0 $82k 2.1k 38.53
Steelcase Common Stock (SCS) 0.0 $82k 7.6k 10.69
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $82k 1.1k 73.77
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $81k 288.00 280.00
Trimtabs Etf Tr Donoghue Forlns Common Stock (ABLD) 0.0 $81k 3.4k 23.76
Arista Networks Inc Com Usd0.0001 Common Stock 0.0 $81k 1.1k 74.07
Pinnacle Financial Partners Com Usd1.00 Common Stock (PNFP) 0.0 $80k 1.2k 66.67
Ipath Gsci Total Return Index Other 0.0 $80k 3.4k 23.86
Monro Common Stock (MNRO) 0.0 $80k 1.9k 42.69
Amn Healthcare Svcs Common Stock (AMN) 0.0 $80k 738.00 107.84
Wolverine World Wide Common Stock (WWW) 0.0 $80k 4.0k 20.14
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $80k 1.3k 59.70
Teledyne Technologies Common Stock (TDY) 0.0 $80k 213.00 373.06
Ishares Tr Cohen Steer Reit Common Stock (ICF) 0.0 $79k 1.3k 60.44
Ishares Tr U S Equity Factr Common Stock (LRGF) 0.0 $79k 2.1k 37.84
Horace Mann Educators Corp Common Stock (HMN) 0.0 $78k 2.1k 37.81
Moog Common Stock (MOG.A) 0.0 $78k 995.00 78.39
Vanguard World Fd Esg Intl Stk Etf Common Stock (VSGX) 0.0 $78k 1.6k 48.45
Ishares Ftse China 25 Etf Other (FXI) 0.0 $78k 2.3k 33.91
Centene Corp Common Stock (CNC) 0.0 $78k 935.00 83.33
Check Point Software Technologies Common Stock (CHKP) 0.0 $78k 700.00 111.11
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $78k 750.00 103.45
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $78k 578.00 134.23
Mantech International Corp Cl A Common Stock 0.0 $78k 823.00 94.23
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $78k 1.4k 56.39
Makemytrip Common Stock (MMYT) 0.0 $77k 3.0k 25.67
Hackett Group Common Stock (HCKT) 0.0 $77k 4.1k 18.96
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $77k 345.00 222.22
Avalonbay Communities Common Stock (AVB) 0.0 $76k 389.00 195.37
Proassurance Corp Common Stock (PRA) 0.0 $76k 3.2k 23.75
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $76k 9.3k 8.13
Audiocodes Common Stock (AUDC) 0.0 $75k 3.4k 21.96
Ishares U.s. Aerospace & Def Other (ITA) 0.0 $75k 754.00 99.47
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $75k 558.00 134.29
Veracyte Common Stock (VCYT) 0.0 $73k 3.7k 19.70
Healthequity Common Stock (HQY) 0.0 $73k 1.2k 60.84
Penn National Gaming Common Stock (PENN) 0.0 $73k 2.4k 30.13
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $73k 290.00 250.00
Cincinnati Financial Corp Com Usd2.00 Common Stock (CINF) 0.0 $72k 650.00 111.11
Selective Insurance Group Common Stock (SIGI) 0.0 $72k 830.00 86.75
Universal Health Services Common Stock (UHS) 0.0 $72k 717.00 100.42
Resmed Common Stock (RMD) 0.0 $72k 342.00 209.58
Paylocity Holding Corp Common Stock (PCTY) 0.0 $71k 410.00 174.13
Element Solutions Common Stock (ESI) 0.0 $71k 4.0k 17.62
Vanguard Financials Etf Common Stock (VFH) 0.0 $71k 924.00 76.84
Universal Display Corp Common Stock (OLED) 0.0 $70k 701.00 100.30
Cmc Materials Common Stock 0.0 $70k 405.00 173.44
Shoe Carnival Common Stock (SCVL) 0.0 $70k 3.3k 21.44
Kla Corp Common Stock (KLAC) 0.0 $70k 222.00 315.79
Waste Connections Common Stock (WCN) 0.0 $70k 578.00 121.12
Public Storage Common Stock (PSA) 0.0 $70k 224.00 312.50
Plains All American Pipeline L Common Stock (PAA) 0.0 $70k 7.1k 9.89
Grand Canyon Education Common Stock (LOPE) 0.0 $70k 751.00 92.90
Fomento Economico Mexicano Sab De C Spon Adr Rp 10 Uts Common Stock (FMX) 0.0 $69k 1.0k 67.80
Ishares Core Msci Europe Etf Common Stock (IEUR) 0.0 $69k 1.5k 44.60
Firstcash Holdings Common Stock (FCFS) 0.0 $69k 1.0k 68.73
Trimtabs Etf Tr Fcf Us Qlty Etf Common Stock (ABFL) 0.0 $69k 1.5k 44.80
Mosaic Common Stock (MOS) 0.0 $68k 1.5k 45.45
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $68k 1.4k 48.76
Manulife Financial Corp Common Stock (MFC) 0.0 $68k 3.9k 17.35
Icf International Common Stock (ICFI) 0.0 $67k 715.00 93.71
Jpmorgan Us Value Factor Etf Other (JVAL) 0.0 $67k 2.1k 32.34
First Tr Inter Duratn Pfd &in Common Stock (FPF) 0.0 $67k 3.6k 18.61
Transcat Common Stock (TRNS) 0.0 $67k 1.2k 56.89
Nextgen Healthcare Common Stock 0.0 $66k 3.8k 17.52
Quaker Houghton Common Stock (KWR) 0.0 $66k 446.00 148.24
Heartland Financial Usa Common Stock (HTLF) 0.0 $66k 1.6k 41.43
Eversource Energy Common Stock (ES) 0.0 $66k 797.00 82.80
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $66k 751.00 87.77
Evergy Common Stock (EVRG) 0.0 $65k 1.1k 57.14
Trex Company Common Stock (TREX) 0.0 $65k 1.2k 54.19
Chesapeake Energy Corp Common Stock (EXE) 0.0 $65k 800.00 81.25
Kennedy-wilson Holdings Common Stock (KW) 0.0 $65k 3.4k 18.89
Balchem Corp Common Stock (BCPC) 0.0 $64k 507.00 127.07
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $64k 273.00 235.85
Huntsman Corp Common Stock (HUN) 0.0 $64k 2.8k 22.73
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $64k 537.00 119.40
Dcp Midstream Common Stock 0.0 $64k 2.2k 29.37
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $64k 1.8k 35.58
Connectone Bancorp Common Stock (CNOB) 0.0 $64k 2.6k 24.35
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $64k 533.00 119.92
Merit Medical Systems Common Stock (MMSI) 0.0 $64k 1.3k 49.59
Solaredge Technologies Common Stock (SEDG) 0.0 $64k 236.00 269.23
Ugi Corp Common Stock (UGI) 0.0 $63k 1.7k 36.88
Ishares Core S&p U.s. Growth E Other (IUSG) 0.0 $63k 751.00 83.89
Forward Air Corp Common Stock 0.0 $63k 693.00 90.29
Transdigm Group Common Stock (TDG) 0.0 $63k 125.00 500.00
Onto Innovation Common Stock (ONTO) 0.0 $62k 897.00 69.57
United Rentals Common Stock (URI) 0.0 $62k 287.00 217.39
Dexcom Common Stock (DXCM) 0.0 $62k 851.00 73.21
Idacorp Common Stock (IDA) 0.0 $62k 592.00 105.17
Cognex Corp Common Stock (CGNX) 0.0 $62k 1.6k 40.00
Yum China Holdings Common Stock (YUMC) 0.0 $62k 1.3k 48.67
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $62k 921.00 67.32
Broadstone Net Lease Common Stock (BNL) 0.0 $62k 3.0k 20.46
Trimble Common Stock (TRMB) 0.0 $62k 1.2k 52.63
Schwab Strategic Tr Intl Equity Etf Common Stock (SCHF) 0.0 $62k 2.0k 31.25
Paramount Global Class B Common Stock (PARA) 0.0 $62k 2.8k 22.22
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $62k 341.00 180.56
Trustmark Corp Common Stock (TRMK) 0.0 $61k 2.1k 29.03
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $61k 841.00 72.53
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $61k 1.2k 50.85
Neurocrine Biosciences Common Stock (NBIX) 0.0 $61k 699.00 86.96
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $61k 455.00 133.33
Sap Adr Rep 1 Ord Common Stock (SAP) 0.0 $61k 1.3k 45.45
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $60k 4.9k 12.27
Petco Health &wellness Common Stock (WOOF) 0.0 $60k 4.8k 12.40
Vanguard Wellington Fd Us Momentum Factor Common Stock (VFMO) 0.0 $60k 569.00 105.45
Proshares Tr Short S&p 500 Ne Common Stock 0.0 $60k 3.6k 16.46
Exlservice Holdings Common Stock (EXLS) 0.0 $60k 423.00 140.85
Wingstop Common Stock (WING) 0.0 $60k 812.00 73.25
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $59k 2.2k 26.67
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock (PRNDY) 0.0 $59k 1.6k 36.61
Dbx Etf Tr Xtrackers Russel Common Stock (DEUS) 0.0 $59k 1.5k 39.60
J P Morgan Exchange Traded Fd Betabuilders Cda Common Stock (BBCA) 0.0 $59k 1.3k 46.15
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $59k 940.00 62.69
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $58k 820.00 70.73
Wec Energy Group Common Stock (WEC) 0.0 $58k 748.00 76.92
Markel Corp Common Stock (MKL) 0.0 $57k 49.00 1166.67
Myriad Genetics Common Stock (MYGN) 0.0 $57k 3.2k 17.87
Middleby Corp Common Stock (MIDD) 0.0 $56k 448.00 125.93
Etsy Common Stock (ETSY) 0.0 $56k 782.00 71.77
Duke Realty Corp Common Stock 0.0 $56k 1.0k 54.47
Hasbro Inc Com Usd0.50 Common Stock (HAS) 0.0 $56k 877.00 63.83
Fidelity Msci Information Technology Index Etf Common Stock (FTEC) 0.0 $56k 594.00 94.12
Pinterest Inc Cl A Common Stock (PINS) 0.0 $56k 3.1k 18.09
Comfort Systems Usa Common Stock (FIX) 0.0 $56k 683.00 81.57
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $56k 764.00 72.73
Atricure Common Stock (ATRC) 0.0 $56k 1.4k 38.66
Ameris Bancorp Common Stock (ABCB) 0.0 $55k 1.4k 39.70
Autodesk Common Stock (ADSK) 0.0 $55k 326.00 169.01
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $55k 324.00 170.04
Gsk Plc Spon Adr Each Rep 2 Ord Common Stock 0.0 $55k 1.4k 39.82
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $55k 809.00 67.99
Cms Energy Corp Common Stock (CMS) 0.0 $55k 819.00 67.08
Central Garden & Pet Common Stock (CENT) 0.0 $55k 1.3k 42.52
Gentex Corp Common Stock (GNTX) 0.0 $54k 2.0k 27.74
Amer Software Inc Cl A Common Stock (LGTY) 0.0 $54k 3.8k 14.22
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $54k 1.7k 31.72
Molina Healthcare Common Stock (MOH) 0.0 $54k 228.00 238.10
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $54k 1.1k 51.28
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $54k 1.0k 53.68
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $54k 293.00 184.12
The Aarons Company Common Stock (AAN) 0.0 $54k 3.7k 14.32
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $53k 1.1k 49.27
Exp World Holdings Inc Com Isin #us30212w1009 Sedol #bdh2902 Common Stock (EXPI) 0.0 $53k 4.6k 11.53
Digital Realty Common Stock (DLR) 0.0 $53k 405.00 130.86
Ventas Common Stock (VTR) 0.0 $53k 1.0k 51.51
Uber Technologies Common Stock (UBER) 0.0 $53k 2.6k 20.07
Vanguard Intl Equity Index Fds Ftse Europe Etf Common Stock (VGK) 0.0 $53k 1.0k 51.81
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $53k 781.00 67.70
Enphase Energy Inc Com Usd0.00001 Common Stock (ENPH) 0.0 $52k 268.00 195.12
Cubesmart Reit Common Stock (CUBE) 0.0 $52k 1.2k 42.48
Prosperity Bancshares Common Stock (PB) 0.0 $52k 752.00 69.04
Charles River Laboratories International Common Stock (CRL) 0.0 $52k 253.00 204.55
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $51k 828.00 62.07
First Tr Morningstar Divid Lea Common Stock (FDL) 0.0 $51k 1.5k 34.97
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $51k 11k 4.55
Garmin Ltd Com Chf10.00 Common Stock (GRMN) 0.0 $51k 587.00 86.96
Roblox Corp Cl A Common Stock (RBLX) 0.0 $51k 1.6k 32.84
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $51k 1.2k 43.40
Coca Cola Cons Common Stock (COKE) 0.0 $51k 91.00 560.44
Thor Industries Common Stock (THO) 0.0 $51k 687.00 74.24
Fortive Corp Common Stock (FTV) 0.0 $51k 931.00 54.38
Bioventus Inc Com Cl A Common Stock (BVS) 0.0 $50k 7.4k 6.79
Spdr Ser Tr S&p 400 Mdcp Val Common Stock (MDYV) 0.0 $50k 850.00 58.82
Genesco Common Stock (GCO) 0.0 $50k 1.0k 49.00
Viatris Common Stock (VTRS) 0.0 $50k 4.7k 10.56
Republic Services Common Stock (RSG) 0.0 $50k 446.00 111.11
Tractor Supply Common Stock (TSCO) 0.0 $49k 255.00 192.31
Sun Communities Inc Reit Common Stock (SUI) 0.0 $49k 310.00 158.06
Pacer Fds Tr Us Cash Cows 100 Common Stock (COWZ) 0.0 $49k 1.1k 42.90
Marvell Technology Common Stock (MRVL) 0.0 $49k 1.2k 40.98
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $49k 4.2k 11.54
National Instruments Corp Common Stock 0.0 $49k 1.6k 29.85
Ncino Common Stock (NCNO) 0.0 $49k 1.6k 29.75
Alliancebernstein Holding Common Stock (AB) 0.0 $48k 919.00 52.63
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $48k 843.00 57.35
Zscaler Common Stock (ZS) 0.0 $48k 324.00 148.79
Bok Financial Corp Common Stock (BOKF) 0.0 $48k 663.00 72.56
First Tr Exch Traded Fd Iii Instl Pfd Secs Common Stock (FPEI) 0.0 $48k 2.7k 17.68
Hyatt Hotels Corp Common Stock (H) 0.0 $48k 788.00 60.61
Marsh &mclennan Companies Inc Com Usd1.00 Common Stock (MMC) 0.0 $48k 396.00 120.00
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $47k 1.6k 29.93
Toronto Dominion Bank Common Stock (TD) 0.0 $47k 715.00 65.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $47k 1.1k 41.32
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $47k 656.00 71.43
Championx Corporation Common Stock (CHX) 0.0 $47k 2.4k 19.46
Trimtabs Etf Tr Fcf Intl Qlty Et Common Stock (ABLG) 0.0 $46k 1.7k 27.56
Principal Financial Group Common Stock (PFG) 0.0 $46k 733.00 63.29
Crane Holdings Common Stock (CXT) 0.0 $46k 528.00 87.68
Liberty Media Corp Del Com C Braves Grp Common Stock 0.0 $46k 2.1k 22.27
Adyen Nv Unspon Ads Each Rep 0.01 Ord Common Stock (ADYEY) 0.0 $46k 3.2k 14.24
Evolution Ab Common Stock (EVVTY) 0.0 $46k 518.00 89.29
Globe Life Common Stock (GL) 0.0 $46k 507.00 90.91
Vaneck Etf Trust Junior Gold Mine Common Stock (GDXJ) 0.0 $46k 1.4k 31.77
Heritage Financial Corp Common Stock (HFWA) 0.0 $46k 1.9k 23.88
Integer Hldgs Corp Common Stock (ITGR) 0.0 $46k 647.00 70.64
Avient Corporation Common Stock (AVNT) 0.0 $46k 1.2k 38.96
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $46k 319.00 142.86
Qorvo Common Stock (QRVO) 0.0 $45k 497.00 91.30
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $45k 1.4k 32.56
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $45k 436.00 103.09
Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $45k 1.4k 31.25
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Common Stock (NGG) 0.0 $45k 889.00 50.00
American Airlines Group Inc Com Usd0.01 Common Stock (AAL) 0.0 $44k 3.6k 12.25
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $44k 110.00 400.00
Enlink Midstream Common Stock (ENLC) 0.0 $44k 5.1k 8.56
Wiley John &sons Inc Com Usd1.00 Class A Common Stock (WLY) 0.0 $44k 986.00 44.35
On Semiconductor Corp Com Usd0.01 Common Stock (ON) 0.0 $44k 1.1k 38.96
Atlas Copco Aktiebolag Sp Adr A Common Stock (ATLKY) 0.0 $44k 4.7k 9.32
Spdr S&p Retail Etf Other (XRT) 0.0 $44k 750.00 58.02
Workiva Inc Com Cl A Common Stock (WK) 0.0 $43k 658.00 65.93
Tennant Common Stock (TNC) 0.0 $43k 721.00 60.05
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $43k 535.00 80.75
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.0 $43k 526.00 82.11
Paycom Software Inc Com Usd0.01 Common Stock (PAYC) 0.0 $43k 181.00 238.10
Heico Corp Common Stock (HEI) 0.0 $43k 332.00 129.52
Blackbaud Common Stock (BLKB) 0.0 $43k 741.00 58.03
Five Below Common Stock (FIVE) 0.0 $43k 387.00 111.11
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $43k 2.5k 17.19
Everquote Inc Com Cl A Common Stock (EVER) 0.0 $43k 5.0k 8.64
Avanos Med Common Stock (AVNS) 0.0 $43k 1.7k 24.82
Deckers Outdoor Corp Common Stock (DECK) 0.0 $43k 193.00 222.22
Axon Enterprise Common Stock (AXON) 0.0 $43k 856.00 50.00
Motorola Solutions Common Stock (MSI) 0.0 $42k 205.00 206.90
Guidewire Software Inc Com Usd0.0001 Common Stock (GWRE) 0.0 $42k 628.00 67.01
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN) 0.0 $42k 1.1k 39.07
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $42k 126.00 333.33
Irhythm Technologies Common Stock (IRTC) 0.0 $42k 501.00 83.33
Fti Consulting Common Stock (FCN) 0.0 $42k 234.00 178.22
Kforce Common Stock (KFRC) 0.0 $41k 755.00 54.79
Western Union Common Stock (WU) 0.0 $41k 2.7k 15.25
Cnx Res Corp Common Stock (CNX) 0.0 $41k 2.5k 16.42
Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $41k 1.4k 28.43
Mongodb Inc Cl A Common Stock (MDB) 0.0 $41k 177.00 230.77
Fmc Corp Common Stock (FMC) 0.0 $41k 385.00 105.26
Frontdoor Common Stock (FTDR) 0.0 $41k 1.7k 24.45
Invesco Common Stock (IVZ) 0.0 $41k 2.7k 15.08
Carmax Common Stock (KMX) 0.0 $40k 485.00 83.33
Shockwave Med Common Stock 0.0 $40k 226.00 178.57
Marketaxess Holdings Common Stock (MKTX) 0.0 $40k 159.00 252.53
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $40k 147.00 272.73
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $40k 670.00 59.70
Vanguard Intl Equity Index Fds Ftse Pacific Etf Common Stock (VPL) 0.0 $40k 641.00 62.40
Life Storage Inc Reit Common Stock 0.0 $40k 357.00 112.04
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $40k 1.1k 37.69
Stratasys Common Stock (SSYS) 0.0 $40k 2.1k 18.72
Lithia Mtrs Common Stock (LAD) 0.0 $39k 177.00 222.22
Itt Common Stock (ITT) 0.0 $39k 652.00 59.83
Gray Television Common Stock (GTN) 0.0 $39k 2.3k 16.84
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $39k 441.00 88.44
Origin Bancorp Common Stock (OBK) 0.0 $39k 1.0k 39.00
Rexford Industrial Realty Common Stock (REXR) 0.0 $39k 674.00 57.86
Invesco S&p 500 Equal Weight Other (RSPH) 0.0 $39k 144.00 270.83
Udr Inc Reit Common Stock (UDR) 0.0 $39k 845.00 46.15
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $39k 593.00 65.57
Lincoln National Corp Common Stock (LNC) 0.0 $39k 859.00 45.27
Halliburton Co Com Usd2.50 Common Stock (HAL) 0.0 $39k 1.3k 30.15
Leidos Holdings Common Stock (LDOS) 0.0 $39k 409.00 94.74
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $39k 103.00 375.00
Roche Holdings Common Stock (RHHBY) 0.0 $39k 936.00 41.26
Ginkgo Bioworks Holdings Inc Cl A Common Stock 0.0 $39k 16k 2.36
Blackrock Munivest Fund Other (MVF) 0.0 $38k 5.0k 7.64
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $38k 632.00 60.13
Coupang Inc Cl A Common Stock (CPNG) 0.0 $38k 3.0k 12.67
Equity Lifestyle Properties In Common Stock (ELS) 0.0 $38k 546.00 69.60
Ishares Tr Expnd Tec Sc Etf Common Stock (IGM) 0.0 $38k 130.00 292.31
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $38k 118.00 322.03
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $38k 624.00 60.90
CRH Common Stock 0.0 $38k 1.1k 34.39
Nuveen Pfd &incm Securties Common Stock 0.0 $38k 5.3k 7.17
Mgm Resorts International Com Usd0.01 Common Stock (MGM) 0.0 $38k 2.4k 15.62
Exponent Common Stock (EXPO) 0.0 $38k 419.00 90.06
Ball Corp Common Stock (BALL) 0.0 $38k 584.00 64.33
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $38k 637.00 58.82
Cannae Hldgs Common Stock (CNNE) 0.0 $37k 1.9k 19.31
Ishares Core Growth Allocation Etf Common Stock (AOR) 0.0 $37k 772.00 47.93
Enpro Industries Common Stock (NPO) 0.0 $37k 454.00 81.50
Sunoco Common Stock (SUN) 0.0 $37k 1.0k 37.00
Spdr Bloomberg High Yield Bond Other (JNK) 0.0 $37k 411.00 90.02
Terreno Realty Corp Reit Common Stock (TRNO) 0.0 $37k 669.00 55.31
Nuveen Pfd &income Opportunit Common Stock (JPC) 0.0 $37k 4.9k 7.55
Equifax Inc Com Usd1.25 Common Stock (EFX) 0.0 $37k 243.00 150.00
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $36k 2.0k 17.91
Procore Technologies Common Stock (PCOR) 0.0 $36k 830.00 43.72
Diamondback Energy Inc Com Usd0.01 Common Stock (FANG) 0.0 $36k 302.00 120.00
Commerce Bancshares Common Stock (CBSH) 0.0 $36k 560.00 64.71
Ishares Tr Us Consm Staples Common Stock (IYK) 0.0 $36k 228.00 157.89
Ishares India 50 Etf Other (INDY) 0.0 $36k 870.00 41.38
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Isin #us33734x1688 Sedol #b6qqwx0 Common St.. (FXZ) 0.0 $36k 638.00 56.43
Spdr Ser Tr S&p Metals Mng Common Stock (XME) 0.0 $36k 850.00 42.35
Benchmark Electronics Common Stock (BHE) 0.0 $36k 1.6k 22.02
Domino S Pizza Common Stock (DPZ) 0.0 $36k 96.00 372.88
V F Corp Common Stock (VFC) 0.0 $36k 809.00 43.99
Performance Food Group Common Stock (PFGC) 0.0 $35k 777.00 45.45
Black Knight Common Stock 0.0 $35k 582.00 60.61
East West Bancorp Common Stock (EWBC) 0.0 $35k 844.00 41.67
Nordson Corp Common Stock (NDSN) 0.0 $35k 246.00 142.86
G Iii Apparel Group Common Stock (GIII) 0.0 $35k 1.8k 19.89
Marcus &millichap Common Stock (MMI) 0.0 $35k 959.00 36.50
Alarm Com Hldgs Common Stock (ALRM) 0.0 $35k 581.00 60.24
Novan Common Stock 0.0 $35k 15k 2.32
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $35k 746.00 46.88
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $35k 486.00 71.43
First Bancorp North Carolina Common Stock (FBNC) 0.0 $35k 990.00 35.03
Stevanato Group S.p.a Common Stock (STVN) 0.0 $34k 2.2k 15.64
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $34k 655.00 52.08
Cushman & Wakefield Common Stock (CWK) 0.0 $34k 2.2k 15.18
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $34k 1.2k 28.26
Kimco Realty Corp Reit Common Stock (KIM) 0.0 $34k 1.7k 19.71
Msa Safety Common Stock (MSA) 0.0 $34k 281.00 120.81
Freshpet Common Stock (FRPT) 0.0 $34k 664.00 51.02
Brookfield Asset Management Inc Isin #ca1125851040 Sedol #2092599 Common Stock 0.0 $34k 767.00 43.96
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock 0.0 $34k 384.00 87.59
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $33k 744.00 44.96
Madison Square Grdn Sprt Corp Cl A Common Stock (MSGS) 0.0 $33k 221.00 150.68
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $33k 365.00 90.91
Columbia Sportswear Common Stock (COLM) 0.0 $33k 530.00 62.50
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.0 $33k 496.00 66.53
Barnes Group Common Stock 0.0 $33k 1.1k 31.04
Ishares Inc Msci Emerg Mkt Common Stock (EMGF) 0.0 $33k 784.00 42.09
Change Healthcare Common Stock 0.0 $33k 1.4k 22.94
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $33k 345.00 95.24
Monarch Casino & Resort Common Stock (MCRI) 0.0 $33k 645.00 50.42
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $33k 503.00 64.52
Lamb Weston Hldgs Common Stock (LW) 0.0 $32k 470.00 68.97
Okta Inc Cl A Common Stock (OKTA) 0.0 $32k 358.00 89.80
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Common Stock (AMCR) 0.0 $32k 3.1k 10.42
Invesco Exchange Traded Fd Tr S&p500 Eql Utl Common Stock (RSPU) 0.0 $32k 283.00 113.07
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $32k 356.00 89.89
Stifel Financial Corp Common Stock (SF) 0.0 $32k 700.00 45.45
Halozyme Therapeutics Common Stock (HALO) 0.0 $32k 722.00 43.98
Churchill Downs Common Stock (CHDN) 0.0 $32k 178.00 178.08
Morningstar Common Stock (MORN) 0.0 $32k 133.00 237.62
Certara Common Stock (CERT) 0.0 $32k 1.5k 21.25
Cae Inc Com Isin #ca1247651088 Sedol #2162760 Common Stock (CAE) 0.0 $32k 1.3k 23.53
Moelis & Co Common Stock (MC) 0.0 $32k 1.0k 30.00
Cts Corp Common Stock (CTS) 0.0 $31k 1.0k 30.00
Ambev Sa Spon Adr Each Rep 1 Ord Common Stock (ABEV) 0.0 $31k 15k 2.16
Lifetime Brands Common Stock (LCUT) 0.0 $31k 2.8k 11.29
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $31k 210.00 148.15
2u Inc Com Usd0.001 Common Stock 0.0 $31k 3.0k 10.34
Jpmorgan Alerian Mlp Index Fun Other 0.0 $31k 1.6k 18.95
Acadia Healthcare Common Stock (ACHC) 0.0 $31k 452.00 68.58
Telephone And Data Systems Common Stock (TDS) 0.0 $31k 2.0k 15.50
Ryman Hospitality Pptys Inc Re Common Stock (RHP) 0.0 $31k 405.00 76.54
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.0 $31k 508.00 61.02
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $31k 925.00 33.51
Netapp Common Stock (NTAP) 0.0 $31k 482.00 64.10
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $31k 973.00 31.55
Matson Common Stock (MATX) 0.0 $31k 435.00 70.18
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $30k 346.00 87.91
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $30k 630.00 47.95
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $30k 832.00 36.06
White Mtns Ins Group Common Stock (WTM) 0.0 $30k 25.00 1200.00
Wisdomtree International Hed Other (IHDG) 0.0 $30k 807.00 37.17
Rayonier Common Stock (RYN) 0.0 $30k 643.00 46.51
Topbuild Corp Common Stock (BLD) 0.0 $30k 178.00 166.67
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $29k 2.4k 12.05
Globus Medical Common Stock (GMED) 0.0 $29k 548.00 53.40
Syneos Health Inc Cl A Common Stock 0.0 $29k 496.00 58.82
Dycom Industries Common Stock (DY) 0.0 $29k 335.00 86.96
Leslies Common Stock (LESL) 0.0 $29k 2.1k 13.81
Tortoise Energy Infra Corp Common Stock (TYG) 0.0 $29k 1.0k 29.09
Clean Harbors Common Stock (CLH) 0.0 $29k 339.00 85.71
Coterra Energy Common Stock (CTRA) 0.0 $29k 1.2k 24.96
Carlisle Companies Common Stock (CSL) 0.0 $29k 127.00 228.57
Sally Beauty Co-w/i Common Stock (SBH) 0.0 $29k 2.5k 11.80
Privia Health Group Common Stock (PRVA) 0.0 $29k 1.0k 28.46
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $29k 1.4k 20.55
Fox Corp Cl A Common Stock (FOXA) 0.0 $29k 893.00 32.47
Twitter Inc Com Usd0.000005 Common Stock 0.0 $29k 826.00 35.09
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $29k 488.00 59.13
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Common Stock (GIB) 0.0 $29k 369.00 78.12
Fox Corp Cl B Common Stock (FOX) 0.0 $29k 974.00 29.47
Duck Creek Technologies Common Stock 0.0 $29k 2.1k 13.36
Steel Dynamics Common Stock (STLD) 0.0 $28k 464.00 61.22
Everest Re Group Common Stock (EG) 0.0 $28k 113.00 250.00
Texas Roadhouse Common Stock (TXRH) 0.0 $28k 405.00 69.60
Regal Rexnord Corp Com Stk Usd0.01 Common Stock (RRX) 0.0 $28k 328.00 85.71
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $28k 17k 1.64
American Homes 4 Rent Reit Common Stock (AMH) 0.0 $28k 789.00 35.49
Experian Plc Spon Adr Each Rep 1 Ord Common Stock (EXPGY) 0.0 $28k 973.00 28.78
Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $28k 991.00 28.25
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $28k 635.00 44.09
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $28k 19.00 1473.68
Arrow Electronics Inc Com Usd1 Common Stock (ARW) 0.0 $28k 307.00 90.91
Splunk Inc Com Usd0.001 Common Stock 0.0 $28k 319.00 87.38
Aris Water Solutions Inc Class A Common Stock (ARIS) 0.0 $28k 1.7k 16.50
Korn Ferry Common Stock (KFY) 0.0 $28k 666.00 41.67
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $28k 519.00 53.41
Zendesk Inc Com Usd0.01 Common Stock 0.0 $28k 407.00 67.96
Baidu Inc Spon Ads Each Rep 8 Ord Common Stock (BIDU) 0.0 $27k 192.00 142.86
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $27k 1.1k 25.45
Centennial Resource Dev Inc Cl A Common Stock 0.0 $27k 4.6k 5.90
Lonza Group Ag Un Common Stock (LZAGY) 0.0 $27k 525.00 51.76
Acv Auctions Inc Cl A Common Stock (ACVA) 0.0 $27k 4.2k 6.45
Howmet Aerospace Common Stock (HWM) 0.0 $27k 1.1k 25.81
Vistra Corp Common Stock (VST) 0.0 $27k 1.2k 22.00
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $27k 1.0k 26.14
Kb Home Common Stock (KBH) 0.0 $27k 937.00 28.82
Vaneck Etf Trust Preferred Securt Common Stock (PFXF) 0.0 $27k 1.5k 17.82
Nestle Common Stock (NSRGY) 0.0 $27k 237.00 113.92
Csw Industrials Common Stock (CSW) 0.0 $27k 271.00 99.63
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $27k 365.00 73.97
Ingersoll-rand Common Stock (IR) 0.0 $27k 632.00 42.72
First Trust North American Etf Other (EMLP) 0.0 $27k 1.1k 25.35
Crestwood Equity Partners Common Stock 0.0 $27k 1.1k 24.39
Ssga Active Etf Tr Blackstone Senr Common Stock (SRLN) 0.0 $27k 660.00 40.67
Kellogg Company Com Usd0.25 Common Stock (K) 0.0 $27k 416.00 64.52
Telkom Indonesia Common Stock (TLK) 0.0 $27k 1.7k 15.87
Rapid7 Common Stock (RPD) 0.0 $27k 434.00 60.98
J P Morgan Exchange Traded Fd Betabuilders Eur Common Stock (BBEU) 0.0 $26k 632.00 41.67
Svb Financial Group Common Stock (SIVBQ) 0.0 $26k 72.00 363.64
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $26k 1.9k 13.39
Pimco Mun Income Common Stock (PMF) 0.0 $26k 2.3k 11.36
Stewart Information Services Corp Common Stock (STC) 0.0 $26k 542.00 47.97
Spdr S&p Biotech Etf Other (XBI) 0.0 $26k 350.00 74.29
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $26k 189.00 137.57
Quidelortho Corp Common Stock (QDEL) 0.0 $26k 268.00 96.77
Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 Common Stock (BNS) 0.0 $26k 470.00 54.95
Medical Properties Common Stock (MPW) 0.0 $26k 1.7k 15.58
Webster Finl Corp Common Stock (WBS) 0.0 $26k 679.00 37.97
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Dollar Tree Common Stock (DLTR) 0.0 $15k 130.00 117.65
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Evertec Common Stock (EVTC) 0.0 $15k 394.00 38.07
Ishares Msci Brazil Etf Other (EWZ) 0.0 $15k 540.00 27.78
Cathay General Bancorp Common Stock (CATY) 0.0 $15k 391.00 38.36
Ishares Tr Msci Usa Sml Cp Common Stock (SMLF) 0.0 $15k 341.00 43.99
Helios Technologies Common Stock (HLIO) 0.0 $15k 232.00 64.66
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $15k 165.00 90.91
Northwest Bancshares Common Stock (NWBI) 0.0 $15k 1.2k 12.50
Janus Detroit Str Tr Hendrson Aaa Cl Common Stock (JAAA) 0.0 $15k 314.00 47.77
Winmark Corp Common Stock (WINA) 0.0 $15k 76.00 197.37
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $15k 329.00 45.59
Logitech International Sa Common Stock (LOGI) 0.0 $15k 287.00 52.26
Northwestern Corp Common Stock (NWE) 0.0 $15k 258.00 58.14
Dsv A S Un Common Stock (DSDVY) 0.0 $15k 216.00 69.44
Glaukos Corp Common Stock (GKOS) 0.0 $15k 349.00 42.98
Pacific Premier Bancorp Common Stock 0.0 $15k 520.00 28.78
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Axcelis Technologies Common Stock (ACLS) 0.0 $15k 281.00 51.79
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Silicon Laboratories Common Stock (SLAB) 0.0 $14k 103.00 139.78
Teleflex Incorporated Common Stock (TFX) 0.0 $14k 66.00 217.39
Ceco Environmental Corp Common Stock (CECO) 0.0 $14k 2.4k 6.01
Skyline Champion Corporation Common Stock (SKY) 0.0 $14k 301.00 47.41
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Expeditors International Of Washington Common Stock (EXPD) 0.0 $14k 148.00 95.89
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Ishares Ibonds Dec 2024 Term Other 0.0 $14k 554.00 25.27
Ishares Msci Usa Small-cap Min Other (SMMV) 0.0 $14k 406.00 34.48
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Novanta Common Stock (NOVT) 0.0 $14k 123.00 113.82
Wisdomtree International High Other (DTH) 0.0 $14k 409.00 34.23
Ishares Ibonds Dec 2023 Term C Other 0.0 $14k 561.00 24.96
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Under Armour Inc Cl C Common Stock (UA) 0.0 $14k 1.9k 7.30
Spdr Portfolio Long Term Treasury Etf Common Stock (SPTL) 0.0 $14k 431.00 32.26
Transunion Common Stock (TRU) 0.0 $14k 178.00 77.78
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Pacific Biosciences Of California Common Stock (PACB) 0.0 $13k 3.0k 4.32
Voya Financial Common Stock (VOYA) 0.0 $13k 355.00 37.04
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Ingevity Corp Common Stock (NGVT) 0.0 $13k 214.00 60.81
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.0 $13k 544.00 23.90
Fresh Del Monte Produce Common Stock (FDP) 0.0 $13k 454.00 28.63
First Hawaiian Common Stock (FHB) 0.0 $13k 582.00 22.34
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.0 $13k 543.00 23.94
Invesco S&p 500 Quality Etf Other (SPHQ) 0.0 $13k 305.00 42.62
Hancock Whitney Corp Common Stock (HWC) 0.0 $13k 302.00 43.05
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.0 $13k 509.00 25.54
Spdr Dow Jones Global Real Estate Etf Common Stock (RWO) 0.0 $13k 312.00 41.67
Southern Copper Corp Common Stock (SCCO) 0.0 $13k 268.00 48.51
Spdr Bloomberg Convertible Securities Etf Common Stock (CWB) 0.0 $13k 214.00 60.75
Vaneck Agribusiness Etf Other (MOO) 0.0 $13k 150.00 86.67
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Common Stock (SGOL) 0.0 $13k 775.00 16.77
Minerals Technologies Common Stock (MTX) 0.0 $13k 216.00 60.19
Cohen & Steers Infrastructure Other (UTF) 0.0 $13k 500.00 26.00
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Common Stock (FNX) 0.0 $13k 167.00 77.84
Oxford Industries Common Stock (OXM) 0.0 $13k 151.00 86.09
Siteone Landscape Supply Common Stock (SITE) 0.0 $13k 113.00 115.04
Healthcare Rlty Trust Reit Common Stock 0.0 $13k 476.00 27.31
Site Centers Corp Reit Common Stock 0.0 $13k 939.00 13.84
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.0 $13k 553.00 23.51
Ishares Msci Global Silver Other (SLVP) 0.0 $13k 1.3k 10.12
Vail Resorts Common Stock (MTN) 0.0 $13k 70.00 185.19
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $13k 162.00 80.00
Apollo Global Management Common Stock (APO) 0.0 $13k 261.00 49.45
Intra-cellular Therapies Common Stock (ITCI) 0.0 $13k 240.00 53.57
Canon Adr Rep Ord Common Stock (CAJPY) 0.0 $13k 639.00 20.00
Momentive Global Common Stock 0.0 $13k 1.5k 8.49
Aci Worldwide Common Stock (ACIW) 0.0 $13k 710.00 17.86
Invesco Exchange Traded Fd Tr S&p500 Eql Mat Common Stock (RSPM) 0.0 $13k 105.00 120.00
Dixie Group Common Stock (DXYN) 0.0 $13k 11k 1.16
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $12k 3.1k 4.00
Veritex Hldgs Inc Com Usd0.01 Common Stock (VBTX) 0.0 $12k 547.00 22.73
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Aes Corp Com Usd0.01 Common Stock (AES) 0.0 $12k 673.00 18.24
Dbs Group Hldgs Ltd Spons Adr Each Rep 4 Ord Common Stock (DBSDY) 0.0 $12k 165.00 74.07
Helen Of Troy Common Stock (HELE) 0.0 $12k 76.00 160.00
Sfl Corp Common Stock (SFL) 0.0 $12k 1.4k 9.00
Moderna Common Stock (MRNA) 0.0 $12k 91.00 133.33
Oshkosh Corp Common Stock (OSK) 0.0 $12k 148.00 81.97
Pitney Bowes Common Stock (PBI) 0.0 $12k 3.2k 3.72
Commercial Vehicle Group Common Stock (CVGI) 0.0 $12k 2.1k 5.67
Voxx International Corp Cl A Common Stock (VOXX) 0.0 $12k 1.3k 8.94
Big Lots Common Stock (BIGGQ) 0.0 $12k 580.00 20.69
Shenzhou Intl Group Hldgs Ltd Unsponsord Common Stock (SHZHY) 0.0 $12k 1.0k 11.47
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $12k 676.00 17.75
Invesco Buyback Achievers Etf Other (PKW) 0.0 $12k 155.00 77.42
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $12k 304.00 39.47
Independent Bk Corp Mass Common Stock (INDB) 0.0 $12k 162.00 74.07
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $12k 184.00 65.22
Ishares Dow Jones Us Etf Common Stock (IYY) 0.0 $12k 136.00 88.24
Nvr Inc Com Usd0.01 Common Stock (NVR) 0.0 $12k 3.00 4000.00
New Mountain Fin Common Stock (NMFC) 0.0 $12k 1.0k 12.00
Arrow Invts Tr Rvrse Cap500 Etf Common Stock 0.0 $12k 629.00 19.08
Alamo Group Common Stock (ALG) 0.0 $12k 110.00 109.09
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $12k 175.00 68.57
Pros Holdings Common Stock (PRO) 0.0 $12k 491.00 24.44
Liberty Energy Inc Cl A Common Stock (LBRT) 0.0 $12k 921.00 13.03
Match Group Common Stock (MTCH) 0.0 $12k 201.00 59.52
Encore Capital Group Common Stock (ECPG) 0.0 $12k 212.00 55.94
Tenable Holdings Common Stock (TENB) 0.0 $12k 263.00 45.08
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $12k 284.00 41.67
Crown Holdings Common Stock (CCK) 0.0 $12k 125.00 94.59
Celsius Hldgs Common Stock (CELH) 0.0 $12k 179.00 64.75
Castle Biosciences Common Stock (CSTL) 0.0 $12k 546.00 21.10
Martin Marietta Materials Inc Com Usd0.01 Common Stock (MLM) 0.0 $12k 46.00 250.00
Polaris Common Stock (PII) 0.0 $11k 206.00 55.56
Plug Power Common Stock (PLUG) 0.0 $11k 782.00 14.62
Mueller Water Products Common Stock (MWA) 0.0 $11k 1.0k 10.88
Prudential Adr Each Repr 2 Ord Gbp0.05 Common Stock (PUK) 0.0 $11k 566.00 19.61
Snap Inc Cl A Common Stock (SNAP) 0.0 $11k 891.00 12.46
Aerovironment Inc Com Usd0.0001 Common Stock (AVAV) 0.0 $11k 157.00 70.59
Caredx Common Stock (CDNA) 0.0 $11k 515.00 21.48
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $11k 1.0k 10.62
Primoris Svcs Corp Common Stock (PRIM) 0.0 $11k 539.00 20.41
Ishares Latin America 40 Etf Other (ILF) 0.0 $11k 480.00 22.92
Essential Utils Common Stock (WTRG) 0.0 $11k 256.00 42.97
Reynolds Consumer Products Common Stock (REYN) 0.0 $11k 387.00 28.42
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Common St.. (FXO) 0.0 $11k 289.00 38.06
Royal Dsm Nv Sponsored Netherlan Common Stock 0.0 $11k 308.00 35.71
John Hancock T/a Dvd Income Other (HTD) 0.0 $11k 500.00 22.00
Kinsale Capital Group Common Stock (KNSL) 0.0 $11k 50.00 220.00
Covetrus Common Stock 0.0 $11k 550.00 20.00
Pbf Energy Inc Com Usd0.001 Common Stock (PBF) 0.0 $11k 395.00 27.85
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $11k 82.00 134.15
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.0 $11k 132.00 83.33
Wynn Resorts Common Stock (WYNN) 0.0 $11k 190.00 57.89
Us Foods Holding Corp Common Stock (USFD) 0.0 $11k 349.00 31.52
Axalta Coating Systems Common Stock (AXTA) 0.0 $11k 483.00 22.77
Thermon Group Ho Common Stock (THR) 0.0 $11k 803.00 13.70
Annaly Capital Management Common Stock 0.0 $11k 1.8k 6.01
A.p. Moller - Maersk Unsp Adr Each Rep 0.005 Common Stock (AMKBY) 0.0 $11k 1.1k 10.05
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $11k 231.00 46.88
Dassault Systemes Spon Adr Each Rep 1 Ord Common Stock (DASTY) 0.0 $11k 353.00 30.30
Edison International Common Stock (EIX) 0.0 $11k 173.00 60.98
Toro Common Stock (TTC) 0.0 $11k 135.00 77.52
Synaptics Common Stock (SYNA) 0.0 $10k 98.00 106.38
Lincoln Electric Holdings Common Stock (LECO) 0.0 $10k 89.00 116.88
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $10k 748.00 13.89
Group 1 Automotive Common Stock (GPI) 0.0 $10k 62.00 166.67
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $10k 616.00 16.58
Petrochina Co Spon Ads Each Repr 100 Ord Common Stock 0.0 $10k 244.00 41.67
Livanova Plc Ord Gbp1.00 Common Stock (LIVN) 0.0 $10k 305.00 33.33
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Common Stock (CVE) 0.0 $10k 757.00 13.42
Hanover Insurance Group Common Stock (THG) 0.0 $10k 81.00 125.00
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $10k 1.2k 8.50
Docusign Common Stock (DOCU) 0.0 $10k 181.00 55.56
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $10k 148.00 67.80
Urban Outfitters Common Stock (URBN) 0.0 $10k 521.00 19.19
Mattel Inc Com Usd1.00 Common Stock (MAT) 0.0 $10k 458.00 21.83
Schwab Strategic Tr Emerging Mkts Equity Etf Common Stock (SCHE) 0.0 $10k 413.00 24.21
Spdr Ser Tr S&p Ins Etf Common Stock (KIE) 0.0 $10k 271.00 36.90
Msc Industrial Direct Common Stock (MSM) 0.0 $10k 138.00 72.46
Ishares Msci India Etf Other (INDA) 0.0 $10k 264.00 37.88
Abrdn Etfs Bbrg All Commdy Common Stock (BCD) 0.0 $10k 281.00 35.59
Franklin Templeton Etf Tr Libertyq U S Equity Etf Common Stock (FLQL) 0.0 $10k 283.00 35.34
Icu Medical Common Stock (ICUI) 0.0 $10k 63.00 158.73
First Tr Exchange Traded Fd Ii Intl Equity Opp Common Stock (FPXI) 0.0 $10k 235.00 42.55
Boston Properties Inc Reit Common Stock (BXP) 0.0 $10k 117.00 85.47
Palomar Hldgs Common Stock (PLMR) 0.0 $10k 162.00 61.73
First Citizens Bancshares Common Stock (FCNCA) 0.0 $10k 16.00 625.00
Invesco Quality Muni Inc Tr Other (IQI) 0.0 $10k 1.0k 10.00
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.0 $10k 80.00 125.00
Owens & Minor Common Stock (OMI) 0.0 $10k 322.00 31.06
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $10k 183.00 54.64
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Common Stock (XMMO) 0.0 $10k 145.00 68.97
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 0.0 $10k 107.00 93.46
Pembina Pipeline Corp Common Stock (PBA) 0.0 $10k 269.00 37.17
Chemocentryx Inc Com Usd0.001 Common Stock 0.0 $10k 417.00 23.98
Ares Capital Corp Common Stock (ARCC) 0.0 $10k 611.00 16.37
Qcr Holdings Inc Com Stk Usd1 Common Stock (QCRH) 0.0 $10k 186.00 53.76
Allscripts Healthcare Solutions Inc Com Usd0.01 Common Stock (MDRX) 0.0 $10k 700.00 14.29
Computer Programs & Systems In Common Stock (TBRG) 0.0 $10k 325.00 30.77
Franklin Templeton Etf Tr Libertyq U S Sm Cap Equity Etf Common Stock (FLQS) 0.0 $10k 330.00 30.30
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $10k 297.00 33.67
Flexshares Iboxx 3-year Target Other (TDTT) 0.0 $10k 412.00 24.27
Eaton Vance T/a Gl Dvd Incm Other (ETG) 0.0 $10k 620.00 16.13
Mandiant Common Stock 0.0 $10k 484.00 20.62
John Bean Technologies Corporation Com Usd0.01 Common Stock (JBTM) 0.0 $9.9k 134.00 74.07
Ross Stores Common Stock (ROST) 0.0 $9.8k 135.00 72.92
Solarwinds Corp Common Stock (SWI) 0.0 $9.8k 894.00 11.01
Atkore Inc Com Usd0.01 Common Stock (ATKR) 0.0 $9.8k 119.00 82.47
Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Common Stock (RBGLY) 0.0 $9.8k 750.00 13.07
Antero Resources Corp Common Stock (AR) 0.0 $9.8k 345.00 28.30
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $9.8k 429.00 22.73
Armstrong World Inds Inc New Com When Issued Common Stock (AWI) 0.0 $9.7k 193.00 50.00
Akzo Nobel Nv Spon Ads Each Rep 1/3 Ord Common Stock (AKZOY) 0.0 $9.6k 454.00 21.10
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Common Stock (NTR) 0.0 $9.6k 122.00 78.43
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $9.5k 465.00 20.51
Dynatrace Common Stock (DT) 0.0 $9.5k 356.00 26.67
Hanmi Financial Corp Common Stock (HAFC) 0.0 $9.4k 464.00 20.25
Cactus Inc Cl A Common Stock (WHD) 0.0 $9.4k 246.00 38.10
Doubleverify Hldgs Common Stock (DV) 0.0 $9.3k 663.00 14.08
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $9.3k 341.00 27.30
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $9.2k 1.8k 5.15
Amc Networks Common Stock (AMCX) 0.0 $9.2k 422.00 21.74
Western Digital Corp Common Stock (WDC) 0.0 $9.1k 347.00 26.32
Tapestry Common Stock (TPR) 0.0 $9.1k 510.00 17.86
International Flavors &fragrances Com Usd0.125 Common Stock (IFF) 0.0 $9.1k 80.00 113.21
Pennant Group Common Stock (PNTG) 0.0 $9.0k 706.00 12.75
Vaneck Etf Tr Vaneck Gold Miners Etf Common Stock (GDX) 0.0 $9.0k 345.00 26.09
Americold Realty Trust Inc Rei Common Stock (COLD) 0.0 $9.0k 312.00 28.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $9.0k 537.00 16.76
Meritor Common Stock 0.0 $9.0k 257.00 35.02
Elanco Animal Health Common Stock (ELAN) 0.0 $9.0k 461.00 19.52
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $9.0k 246.00 36.59
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $9.0k 254.00 35.43
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Common Stock (FTXO) 0.0 $9.0k 350.00 25.71
D Ieteren Group Unsp Adr Ea Repr 0.50 Ord Common Stock (SIETY) 0.0 $9.0k 136.00 66.18
Gamestop Corporation Com Usd0.001 Class A Common Stock (GME) 0.0 $9.0k 76.00 118.42
Simpson Manufacturing Common Stock (SSD) 0.0 $9.0k 86.00 104.65
F5 Common Stock (FFIV) 0.0 $9.0k 59.00 152.54
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $9.0k 356.00 25.28
PTC Common Stock (PTC) 0.0 $9.0k 90.00 100.00
Lennox International Common Stock (LII) 0.0 $9.0k 42.00 214.29
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $9.0k 81.00 111.11
Invesco Nasdaq 100 Etf Other (QQQM) 0.0 $9.0k 81.00 111.11
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $9.0k 156.00 57.69
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $9.0k 137.00 65.69
Whiting Pete Corp Common Stock 0.0 $9.0k 146.00 61.64
Standard Motor Products Common Stock (SMP) 0.0 $9.0k 210.00 42.86
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $9.0k 455.00 19.78
Ishares Tr Msci Intl Qualty Common Stock (IQLT) 0.0 $9.0k 315.00 28.57
Celldex Therapeutics Common Stock (CLDX) 0.0 $9.0k 333.00 27.03
Franklin Templeton Etf Tr Franklin Dyn Mun Common Stock (FLMI) 0.0 $9.0k 417.00 21.58
First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income Etf Common Stock (FTHI) 0.0 $9.0k 484.00 18.59
Flex Ltd Com Usd0.01 Common Stock (FLEX) 0.0 $8.9k 760.00 11.76
Coca-cola Europacific Partners Com Eur0.01 Common Stock (CCEP) 0.0 $8.9k 275.00 32.26
Nevro Corp Common Stock (NVRO) 0.0 $8.7k 199.00 43.96
Penske Automotive Group Common Stock (PAG) 0.0 $8.6k 82.00 105.26
Doximity Inc Cl A Common Stock (DOCS) 0.0 $8.6k 234.00 36.84
Arvinas Common Stock (ARVN) 0.0 $8.6k 191.00 44.87
O-i Glass Common Stock (OI) 0.0 $8.5k 645.00 13.22
Sei Invts Common Stock (SEIC) 0.0 $8.5k 162.00 52.63
Relay Therapeutics Common Stock (RLAY) 0.0 $8.5k 517.00 16.43
Axogen Common Stock (AXGN) 0.0 $8.4k 1.1k 7.86
Ashland Global Holdings Common Stock (ASH) 0.0 $8.3k 81.00 102.04
8X8 Common Stock (EGHT) 0.0 $8.2k 1.6k 5.04
Merck Kgaa Spon Adr Each Repr 0.2 Ord Common Stock (MKKGY) 0.0 $8.2k 247.00 33.06
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $8.0k 8.6k 0.93
Apollo Investment Corp Common Stock (MFIC) 0.0 $8.0k 750.00 10.67
Columbia Banking System Common Stock (COLB) 0.0 $8.0k 302.00 26.49
Consolidated Water Common Stock (CWCO) 0.0 $8.0k 618.00 12.95
Bandai Namco Holdings Inc Unsp Ads Ea Rep 0.5 Ord Common Stock (NCBDY) 0.0 $8.0k 247.00 32.39
Terex Corp Common Stock (TEX) 0.0 $8.0k 325.00 24.62
Alerus Finl Corp Common Stock (ALRS) 0.0 $8.0k 353.00 22.66
Chase Corp Common Stock 0.0 $8.0k 108.00 74.07
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $8.0k 52.00 153.85
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $8.0k 82.00 97.56
Mtu Aero Engines Ag Unsponsord Common Stock (MTUAY) 0.0 $8.0k 99.00 80.81
Iq Global Resources Etf Common Stock 0.0 $8.0k 271.00 29.52
Lantheus Holdings Inc Com Usd0.01 Common Stock (LNTH) 0.0 $8.0k 134.00 59.70
Sonova Holding Ag Un Common Stock (SONVY) 0.0 $8.0k 128.00 62.50
Vestas Wind Sys As Unsp Common Stock (VWDRY) 0.0 $8.0k 1.3k 6.36
Banner Corp Common Stock (BANR) 0.0 $8.0k 158.00 50.63
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $8.0k 46.00 173.91
Madison Square Garden Entertai Common Stock (SPHR) 0.0 $8.0k 146.00 54.79
Myr Grp Inc Com Usd0.01 Common Stock (MYRG) 0.0 $8.0k 96.00 83.33
Rollins Common Stock (ROL) 0.0 $8.0k 240.00 33.33
Allegiance Bancshares Common Stock 0.0 $8.0k 222.00 36.04
Global X U.s. Infrastructure Other (PAVE) 0.0 $8.0k 333.00 24.02
Direxion Shs Etf Tr Dly Gold Indx 2x Common Stock (NUGT) 0.0 $8.0k 260.00 30.77
National Research Corporation Common Stock Delaware Common Stock (NRC) 0.0 $8.0k 212.00 37.74
Constellium Se Common Stock (CSTM) 0.0 $8.0k 598.00 13.38
Invesco Value Municipal Income Other (IIM) 0.0 $8.0k 600.00 13.33
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $7.8k 172.00 45.16
Simply Good Foods Common Stock (SMPL) 0.0 $7.7k 303.00 25.32
Spartannash Common Stock 0.0 $7.6k 339.00 22.47
Bath &body Works Common Stock (BBWI) 0.0 $7.6k 457.00 16.67
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $7.6k 453.00 16.67
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $7.5k 267.00 28.23
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $7.5k 610.00 12.30
Canada Goose Holdings Common Stock (GOOS) 0.0 $7.4k 442.00 16.76
Zions Bancorporation N A Common Stock (ZION) 0.0 $7.3k 196.00 37.04
Wolters Kluwers Spon Adr Each Rep 1 Ord Common Stock (WTKWY) 0.0 $7.2k 76.00 95.24
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Common Stock (CDC) 0.0 $7.2k 128.00 56.34
Rush Enterprises Common Stock (RUSHA) 0.0 $7.2k 187.00 38.46
Vaneck Etf Trust Jp Mrgan Em Loc Common Stock (EMLC) 0.0 $7.1k 299.00 23.89
Maxlinear Common Stock (MXL) 0.0 $7.1k 221.00 32.26
Chewy Inc Cl A Common Stock (CHWY) 0.0 $7.1k 208.00 34.01
Harmonic Common Stock (HLIT) 0.0 $7.0k 890.00 7.87
Ww International Common Stock 0.0 $7.0k 1.0k 6.71
Thoughtworks Holding Common Stock (TWKS) 0.0 $7.0k 531.00 13.18
Franklin Templeton Etf Tr Ftse China Common Stock (FLCH) 0.0 $7.0k 328.00 21.34
Blue Foundry Bancorp Common Stock (BLFY) 0.0 $7.0k 567.00 12.35
Cousins Properties Inc Reit Common Stock (CUZ) 0.0 $7.0k 228.00 30.70
Steven Madden Common Stock (SHOO) 0.0 $7.0k 237.00 29.54
First Trust Managed Futures Strategy Fund Common Stock (FMF) 0.0 $7.0k 149.00 46.98
Air Transport Services Group I Common Stock (ATSG) 0.0 $7.0k 255.00 27.45
Ptc Therapeutics Common Stock (PTCT) 0.0 $7.0k 172.00 40.70
Royalty Pharma Plc Cl A Common Stock (RPRX) 0.0 $7.0k 172.00 40.70
Calix Common Stock (CALX) 0.0 $7.0k 199.00 35.18
Weis Markets Common Stock (WMK) 0.0 $7.0k 100.00 70.00
Office Properties Income Trust Common Stock (OPI) 0.0 $7.0k 350.00 20.00
Fujifilm Holdings Common Stock (FUJIY) 0.0 $7.0k 132.00 53.03
Concentrix Corp Common Stock (CNXC) 0.0 $7.0k 55.00 127.27
Fulton Financial Corp Common Stock (FULT) 0.0 $7.0k 533.00 13.13
Masonite International Corp Common Stock 0.0 $7.0k 97.00 72.16
Olympus Common Stock 0.0 $7.0k 386.00 18.13
Vista Outdoor Common Stock (VSTO) 0.0 $7.0k 273.00 25.64
Scansource Common Stock (SCSC) 0.0 $7.0k 235.00 29.79
Fiverr International Common Stock (FVRR) 0.0 $7.0k 208.00 33.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common Stock (BKLN) 0.0 $7.0k 368.00 19.02
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $7.0k 527.00 13.28
Fuel Tech Inc Com Stk Usd0.01 Common Stock (FTEK) 0.0 $7.0k 5.7k 1.22
Expedia Group Common Stock (EXPE) 0.0 $6.9k 76.00 90.91
United Airls Hldgs Common Stock (UAL) 0.0 $6.9k 197.00 34.88
Continental Res Common Stock 0.0 $6.8k 114.00 60.00
Cimpress Common Stock (CMPR) 0.0 $6.8k 166.00 41.10
Global-e Online Common Stock (GLBE) 0.0 $6.8k 498.00 13.70
Wisdomtree Emerging Markets Smallcap Dividend Fund Common Stock (DGS) 0.0 $6.8k 180.00 37.50
Ing Groep Common Stock (ING) 0.0 $6.7k 909.00 7.41
Compass Minerals International Common Stock (CMP) 0.0 $6.6k 192.00 34.48
Arcelormittal Ny Registry Common Stock (MT) 0.0 $6.4k 294.00 21.74
C4 Therapeutics Common Stock (CCCC) 0.0 $6.4k 879.00 7.26
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $6.4k 276.00 23.08
Exagen Common Stock (XGN) 0.0 $6.2k 1.3k 4.82
Manhattan Associates Common Stock (MANH) 0.0 $6.1k 63.00 97.56
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $6.1k 213.00 28.57
Heartland Express Common Stock (HTLD) 0.0 $6.1k 576.00 10.53
Pricesmart Common Stock (PSMT) 0.0 $6.1k 100.00 60.61
Farfetch Ltd Cl A Common Stock (FTCHQ) 0.0 $6.0k 777.00 7.78
Digitalbridge Group Inc Cl A R Common Stock 0.0 $6.0k 1.2k 5.12
Continental Ag Spon Ads Each Rep 0.1 Ord Common Stock (CTTAY) 0.0 $6.0k 936.00 6.41
Callaway Golf Common Stock (MODG) 0.0 $6.0k 323.00 18.58
Tempur Sealy International Common Stock (SGI) 0.0 $6.0k 323.00 18.58
Li-cycle Holdings Corp Common Stock 0.0 $6.0k 931.00 6.44
Shyft Group Common Stock (SHYF) 0.0 $6.0k 340.00 17.65
Kulr Technology Group Common Stock 0.0 $6.0k 4.0k 1.51
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $6.0k 1.4k 4.25
Ishares Inc Jp Mrgn Em Hi Bd Common Stock (EMHY) 0.0 $6.0k 197.00 30.46
Marinemax Common Stock (HZO) 0.0 $6.0k 174.00 34.48
Ishares Inc Msci Frontier Common Stock (FM) 0.0 $6.0k 232.00 25.86
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $6.0k 186.00 32.26
Denali Therapeutics Common Stock (DNLI) 0.0 $6.0k 215.00 27.91
Grupo Financiero Banorte Common Stock (GBOOY) 0.0 $6.0k 251.00 23.90
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock 0.0 $6.0k 214.00 28.04
East Japan Railway Common Stock (EJPRY) 0.0 $6.0k 746.00 8.04
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $6.0k 76.00 78.95
First Tr Exchange-traded Fd Iii Emerging Mkt Local Ccy Bd Etf Common Stock (FEMB) 0.0 $6.0k 245.00 24.49
Gencor Industries Common Stock (GENC) 0.0 $6.0k 600.00 10.00
Toll Bros Common Stock (TOL) 0.0 $6.0k 125.00 48.00
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $6.0k 150.00 40.00
Asbury Automotive Group Common Stock (ABG) 0.0 $6.0k 48.00 125.00
Ishares S&p Gsci Commodity- In Unit Ben Int Common Stock (GSG) 0.0 $6.0k 300.00 20.00
Golub Capital Bd Common Stock (GBDC) 0.0 $6.0k 500.00 12.00
Nuveen Mun Value Other (NUV) 0.0 $6.0k 625.00 9.60
Spdr Ser Tr S&p 400 Mdcp Grw Common Stock (MDYG) 0.0 $6.0k 100.00 60.00
Ares Commercial Real Estate Cr Common Stock (ACRE) 0.0 $6.0k 500.00 12.00
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $6.0k 256.00 23.44
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $6.0k 160.00 37.50
Sunrun Common Stock (RUN) 0.0 $6.0k 257.00 23.35
Sturm Ruger & Co Common Stock (RGR) 0.0 $6.0k 88.00 68.18
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $6.0k 42.00 142.86
Axos Financial Common Stock (AX) 0.0 $6.0k 175.00 34.29
Energy Recovery Common Stock (ERII) 0.0 $6.0k 341.00 17.60
Clearfield Common Stock (CLFD) 0.0 $6.0k 89.00 67.42
Fluence Energy Inc Com Cl A Common Stock (FLNC) 0.0 $6.0k 659.00 9.10
Olin Corp Common Stock (OLN) 0.0 $6.0k 135.00 44.44
Artivion Common Stock (AORT) 0.0 $6.0k 351.00 17.09
Customers Bancorp Common Stock (CUBI) 0.0 $6.0k 195.00 30.77
Univar Solutions Common Stock 0.0 $6.0k 231.00 25.97
Chargepoint Holdings Inc Com Cl A Common Stock 0.0 $6.0k 468.00 12.82
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $6.0k 190.00 31.58
Qurate Retail Common Stock 0.0 $6.0k 1.9k 3.09
Purecycle Technologies Common Stock (PCT) 0.0 $6.0k 835.00 7.19
Kao Corp Unspon Ads Each Rep 0.20 Ord Common Stock (KAOOY) 0.0 $6.0k 843.00 7.12
Sumitomo Mit Adr Rep 1/5th Of Ord Common Stock (SMFG) 0.0 $6.0k 1.1k 5.57
Virtus Convertible & Income Fu Other 0.0 $6.0k 1.9k 3.08
Consensus Cloud Solutions Common Stock (CCSI) 0.0 $5.9k 136.00 43.48
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Common Stock (RYAAY) 0.0 $5.9k 109.00 54.05
Anglo American Spon Adr Each Rep 0.5 Ord Common Stock 0.0 $5.9k 402.00 14.63
Gentherm Common Stock (THRM) 0.0 $5.9k 101.00 58.14
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $5.8k 133.00 43.96
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $5.8k 1.9k 3.05
Pdc Energy Inc Com Usd0.01 Common Stock 0.0 $5.8k 151.00 38.46
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $5.8k 46.00 125.00
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $5.7k 374.00 15.15
Envista Holdings Corporation Common Stock (NVST) 0.0 $5.6k 163.00 34.48
Hormel Foods Corp Common Stock (HRL) 0.0 $5.5k 122.00 45.45
Pacwest Bancorp Del Common Stock 0.0 $5.5k 221.00 25.00
Cargurus Inc Com Cl A Common Stock (CARG) 0.0 $5.5k 345.00 15.87
Sterling Check Corp Common Stock (STER) 0.0 $5.5k 302.00 18.12
Kohls Corp Common Stock (KSS) 0.0 $5.5k 202.00 27.03
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $5.4k 53.00 102.56
Woodward Common Stock (WWD) 0.0 $5.4k 54.00 100.00
Timkensteel Corporation Common Stock (MTUS) 0.0 $5.4k 330.00 16.30
Ultra Clean Holdings Common Stock (UCTT) 0.0 $5.4k 193.00 27.78
Sportradar Group Ag Cl A Common Stock (SRAD) 0.0 $5.3k 710.00 7.51
Chuys Hldgs Common Stock (CHUY) 0.0 $5.3k 326.00 16.30
Chunghwa Telecom Adr Ea Repr 10 Ord Twd10 Common Stock (CHT) 0.0 $5.2k 172.00 30.30
E L F Beauty Common Stock (ELF) 0.0 $5.2k 179.00 28.85
Hope Bancorp Common Stock (HOPE) 0.0 $5.2k 557.00 9.26
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $5.0k 84.00 59.70
Editas Medicine Common Stock (EDIT) 0.0 $5.0k 481.00 10.42
Amtech Systems Common Stock (ASYS) 0.0 $5.0k 700.00 7.14
Altus Power Inc Com Cl A Common Stock (AMPS) 0.0 $5.0k 926.00 5.40
Blink Charging Common Stock (BLNK) 0.0 $5.0k 336.00 14.88
On Hldng Ag Chf0.1 Class A Common Stock (ONON) 0.0 $5.0k 303.00 16.50
Sunpower Corp Common Stock (SPWRQ) 0.0 $5.0k 364.00 13.74
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $5.0k 346.00 14.45
Umh Properties Inc Reit Common Stock (UMH) 0.0 $5.0k 311.00 16.08
Foot Locker Inc Com Usd0.01 Common Stock 0.0 $5.0k 229.00 21.83
Hess Midstream Common Stock (HESM) 0.0 $5.0k 170.00 29.41
Mr Cooper Group Common Stock 0.0 $5.0k 158.00 31.65
Camden National Corp Common Stock (CAC) 0.0 $5.0k 115.00 43.48
Novavax Common Stock (NVAX) 0.0 $5.0k 115.00 43.48
Eastern Bankshares Common Stock (EBC) 0.0 $5.0k 261.00 19.16
HSBC HLDGS Common Stock (HSBC) 0.0 $5.0k 166.00 30.12
First Solar Common Stock (FSLR) 0.0 $5.0k 83.00 60.24
Century Communities Common Stock (CCS) 0.0 $5.0k 127.00 39.37
Hillenbrand Common Stock (HI) 0.0 $5.0k 133.00 37.59
Federal Signal Corp Common Stock (FSS) 0.0 $5.0k 133.00 37.59
Nextera Energy Partners Common Stock (XIFR) 0.0 $5.0k 66.00 75.76
Tandem Diabetes Care Common Stock (TNDM) 0.0 $5.0k 88.00 56.82
Veolia Environnement Common Stock (VEOEY) 0.0 $5.0k 226.00 22.12
Cheniere Energy Partners Common Stock (CQP) 0.0 $5.0k 103.00 48.54
Ranger Oil Corp Cl A Common Stock 0.0 $5.0k 162.00 30.86
Mge Energy Common Stock (MGEE) 0.0 $5.0k 64.00 78.12
Nuveen Real Estate Income Fund Other (JRS) 0.0 $5.0k 500.00 10.00
Square Enix Holdings Co.ltd. Unspon Adr Each Rep 0.5 Ord Common Stock (SQNNY) 0.0 $5.0k 239.00 20.92
Valmont Inds Common Stock (VMI) 0.0 $5.0k 24.00 208.33
Sampo Plc Unsp Adr Each Rep 0.5 A Sh Common Stock (SAXPY) 0.0 $5.0k 238.00 21.01
Innovative Industrial Prop Cl Common Stock (IIPR) 0.0 $5.0k 41.00 121.95
Innospec Common Stock (IOSP) 0.0 $5.0k 53.00 94.34
Avis Budget Group Common Stock (CAR) 0.0 $5.0k 35.00 142.86
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $5.0k 363.00 13.77
Wp Carey Inc Reit Common Stock (WPC) 0.0 $5.0k 60.00 83.33
Kilroy Rlty Corp Common Stock (KRC) 0.0 $5.0k 104.00 48.08
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $5.0k 71.00 70.42
Flushing Finl Corp Common Stock (FFIC) 0.0 $5.0k 225.00 22.22
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $5.0k 825.00 6.06
Naspers Spon Adr Each Rep 0.2 Cl N Common Stock (NPSNY) 0.0 $5.0k 182.00 27.47
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $5.0k 110.00 45.45
Cronos Group Common Stock (CRON) 0.0 $5.0k 1.9k 2.65
Livent Corp Common Stock 0.0 $5.0k 210.00 23.81
Energy Vault Holdings Common Stock (NRGV) 0.0 $5.0k 550.00 9.09
Terminix Global Holdings Common Stock 0.0 $5.0k 114.00 43.86
Kingfisher Spon Adr Each Rep 2 Ord Common Stock (KGFHY) 0.0 $5.0k 932.00 5.36
Avid Bioservices Common Stock (CDMO) 0.0 $5.0k 331.00 15.11
Tritium Dcfc Limited Ord Common Stock 0.0 $5.0k 863.00 5.79
Stem Common Stock 0.0 $5.0k 781.00 6.40
Origin Materials Common Stock (ORGN) 0.0 $5.0k 1.1k 4.40
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $5.0k 1.5k 3.33
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $5.0k 961.00 5.15
Oak Str Health Common Stock 0.0 $4.9k 564.00 8.77
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $4.9k 126.00 39.22
Sumo Logic Common Stock 0.0 $4.9k 626.00 7.83
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Common Stock (OVV) 0.0 $4.8k 145.00 33.33
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $4.7k 159.00 29.85
Cohu Common Stock (COHU) 0.0 $4.6k 165.00 27.97
Rocket Lab Usa Common Stock 0.0 $4.6k 1.3k 3.59
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $4.5k 268.00 16.95
Cerence Common Stock (CRNC) 0.0 $4.4k 183.00 24.10
Recruit Holdings Co Ltd Unspon Adr Each Repr 0.2 Ord Common Stock (RCRUY) 0.0 $4.1k 810.00 5.12
Wolfspeed Common Stock 0.0 $4.1k 75.00 54.55
Klx Energy Services Holdings I Common Stock (KLXE) 0.0 $4.0k 1.0k 3.96
Antero Midstream Corp Common Stock (AM) 0.0 $4.0k 423.00 9.46
Western Asset Emerging Merke Other (EMD) 0.0 $4.0k 448.00 8.93
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Common Stock (BLDP) 0.0 $4.0k 753.00 5.31
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $4.0k 451.00 8.87
Dream Finders Homes Inc Com Cl A Common Stock (DFH) 0.0 $4.0k 389.00 10.28
Safran Sa Unspon Adr Ea Rep 0.25 Ord Common Stock (SAFRY) 0.0 $4.0k 196.00 20.41
Geospace Technologies Corporat Common Stock (GEOS) 0.0 $4.0k 790.00 5.06
Tata Motors Adr Repsg 5 Ord Common Stock 0.0 $4.0k 179.00 22.35
Ishares Self-driving Ev&tech Other (IDRV) 0.0 $4.0k 116.00 34.48
Ishares Tr 10 Yr Invst Grd Common Stock (IGLB) 0.0 $4.0k 93.00 43.01
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $4.0k 93.00 43.01
Getinge Ab Unsp Adr Each Repr 1 Ord Common Stock (GNGBY) 0.0 $4.0k 186.00 21.51
China Mengniu Dairy Co Unsp Adr Each Rep 10 Ord Common Stock (CIADY) 0.0 $4.0k 93.00 43.01
Israel Discount Bank Unsp Adr Each Repr 10 Ord Common Stock (ISDAY) 0.0 $4.0k 96.00 41.67
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $4.0k 66.00 60.61
Cambria Etf Tr Value Momentum Common Stock (VAMO) 0.0 $4.0k 166.00 24.10
Essent Group Ltd Com Usd0.015 Common Stock (ESNT) 0.0 $4.0k 122.00 32.79
Fabrinet Com Usd0.01 Common Stock (FN) 0.0 $4.0k 56.00 71.43
Primerica Common Stock (PRI) 0.0 $4.0k 31.00 129.03
Patterson-uti Energy Common Stock (PTEN) 0.0 $4.0k 317.00 12.62
Netease Inc Spons Common Stock (NTES) 0.0 $4.0k 41.00 97.56
Assurant Common Stock (AIZ) 0.0 $4.0k 24.00 166.67
Tfi International Common Stock (TFII) 0.0 $4.0k 47.00 85.11
Rent-a-center Common Stock (UPBD) 0.0 $4.0k 200.00 20.00
O2micro International Common Stock 0.0 $4.0k 1.0k 4.00
Eaton Vance Tax-managed Glob Other (EXG) 0.0 $4.0k 500.00 8.00
Vericel Corp Common Stock (VCEL) 0.0 $4.0k 160.00 25.00
Chemours Common Stock (CC) 0.0 $4.0k 128.00 31.25
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $4.0k 200.00 20.00
Coupa Software Common Stock 0.0 $4.0k 87.00 45.98
Biohaven Pharmaceutical Holdin Common Stock 0.0 $4.0k 30.00 133.33
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $4.0k 87.00 45.98
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.0 $4.0k 87.00 45.98
Maravai Lifesciences Hldgs Common Stock (MRVI) 0.0 $4.0k 138.00 28.99
Managed Portfolio Series Tortoise Nram Pi Common Stock 0.0 $4.0k 171.00 23.39
First Tr Exchange-traded Fd Iv Lng Dur Oprtun Common Stock (LGOV) 0.0 $4.0k 172.00 23.26
Atn International Common Stock (ATNI) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Common Stock (XSVM) 0.0 $4.0k 98.00 40.82
First Financial Bankshares Common Stock (FFIN) 0.0 $4.0k 113.00 35.40
European Wax Ctr Inc Cl A Common Stock (EWCZ) 0.0 $4.0k 226.00 17.70
Wisdomtree Emerging Markets Other (DEM) 0.0 $4.0k 120.00 33.33
Ishares 0-5 Year Investment Grade Corporate Bd Etf Common Stock (SLQD) 0.0 $4.0k 90.00 44.44
Robo Global Robotics And Autom Other (ROBO) 0.0 $4.0k 91.00 43.96
Aviat Networks Common Stock (AVNW) 0.0 $4.0k 198.00 20.20
Xperi Holding Corp Common Stock 0.0 $4.0k 280.00 14.29
Abrdn Silver Etf Tr Abrdn Physical Silver Shares Etf Common Stock (SIVR) 0.0 $4.0k 212.00 18.87
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $4.0k 149.00 26.85
Glencore Plc Unsponsord Common Stock (GLNCY) 0.0 $4.0k 387.00 10.34
Alerian Energy Infrastructur Common Stock (ENFR) 0.0 $4.0k 203.00 19.70
Infosys Ltd Spons Common Stock (INFY) 0.0 $4.0k 219.00 18.26
Under Armour Inc Com Stk Usd0.000333 Class A Common Stock (UAA) 0.0 $4.0k 588.00 6.80
Alstom Sa Common Stock (ALSMY) 0.0 $4.0k 2.1k 1.94
Rada Electronic Industries Common Stock 0.0 $4.0k 431.00 9.28
Tmc The Metals Co Inc Com Usd0.0001 Cl A Common Stock (TMC) 0.0 $4.0k 4.2k 0.96
Accolade Common Stock (ACCD) 0.0 $4.0k 792.00 5.00
Smith & Nephew Adr Each Repr 2 Ord Common Stock (SNN) 0.0 $3.9k 201.00 19.61
Ringcentral Inc-class A Common Stock (RNG) 0.0 $3.9k 90.00 43.48
Lumen Technologies Common Stock (LUMN) 0.0 $3.9k 445.00 8.77
Carnival Corp Com Usd0.01 Common Stock (CCL) 0.0 $3.8k 526.00 7.18
Southwest Gas Holdings Common Stock (SWX) 0.0 $3.7k 46.00 81.08
Sitime Corp Common Stock (SITM) 0.0 $3.7k 44.00 83.33
Cytokinetics Common Stock (CYTK) 0.0 $3.6k 175.00 20.83
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.6k 126.00 28.57
Graham Hldgs Co Com Cl B Common Stock (GHC) 0.0 $3.5k 7.00 500.00
Sailpoint Technologies Hldgs I Common Stock 0.0 $3.3k 53.00 62.50
Acuity Brands Common Stock (AYI) 0.0 $3.3k 26.00 125.00
Bae Systems Common Stock (BAESY) 0.0 $3.2k 104.00 30.93
Vishay Intertechnology Inc Com Usd0.10 Common Stock (VSH) 0.0 $3.2k 188.00 16.95
Hub Group Common Stock (HUBG) 0.0 $3.2k 52.00 61.22
Waters Corp Common Stock (WAT) 0.0 $3.2k 19.00 166.67
Harley Davidson Common Stock (HOG) 0.0 $3.1k 55.00 55.56
Evgo Inc Cl A Common Stock (EVGO) 0.0 $3.0k 654.00 4.59
Mitsubishi Ufj Financial Spons Common Stock (MUFG) 0.0 $3.0k 586.00 5.12
Heliogen Common Stock 0.0 $3.0k 1.6k 1.82
Swatch Group Common Stock (SWGAY) 0.0 $3.0k 281.00 10.68
Controladora Vuela Comp De Avi Spon Adr Rp 10 Common Stock (VLRS) 0.0 $3.0k 305.00 9.84
Sandvik Ab Adr-each Repr 1 Ord Sek6 Common Stock (SDVKY) 0.0 $3.0k 236.00 12.71
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $3.0k 175.00 17.14
Napco Security Technologies Common Stock (NSSC) 0.0 $3.0k 170.00 17.65
Mowi Asa Spon Ads Each Rep 1 Ord Common Stock (MHGVY) 0.0 $3.0k 171.00 17.54
Smart Global Holdings Common Stock 0.0 $3.0k 172.00 17.44
Shell Midstream Partners Common Stock 0.0 $3.0k 180.00 16.67
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $3.0k 284.00 10.56
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $3.0k 142.00 21.13
Deutsche Telekom Ag Spon Ads Each Repr 1 Ord Common Stock (DTEGY) 0.0 $3.0k 156.00 19.23
Gcp Applied Technologies Common Stock 0.0 $3.0k 122.00 24.59
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $3.0k 89.00 33.71
Proshares Msci Eafe Dividend Growers Etf Common Stock (EFAD) 0.0 $3.0k 113.00 26.55
First Tr Exchange-traded Fd Nat Gas Etf Common Stock (FCG) 0.0 $3.0k 157.00 19.11
Orsted A/s Unsp Adr Each Repr 0.333 Ord Common Stock (DNNGY) 0.0 $3.0k 89.00 33.71
Yeti Hldgs Common Stock (YETI) 0.0 $3.0k 89.00 33.71
Ltc Properties Inc Reit Common Stock (LTC) 0.0 $3.0k 69.00 43.48
Proshares Tr Msci Emrg Mkts Common Stock (EMDV) 0.0 $3.0k 69.00 43.48
Kion Group Ag Unsp Adr Ea Repr 0.25 Ord Common Stock (KIGRY) 0.0 $3.0k 295.00 10.17
Ishares Trust Cmbs Etf Common Stock (CMBS) 0.0 $3.0k 72.00 41.67
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $3.0k 45.00 66.67
I3 Verticals Inc Com Cl A Common Stock (IIIV) 0.0 $3.0k 121.00 24.79
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $3.0k 79.00 37.97
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Common Stock (KOF) 0.0 $3.0k 57.00 52.63
Interdigital Common Stock (IDCC) 0.0 $3.0k 57.00 52.63
Invesco Actively Managed Etf Active Us Real Common Stock (PSR) 0.0 $3.0k 37.00 81.08
Natera Common Stock (NTRA) 0.0 $3.0k 94.00 31.91
Inmode Common Stock (INMD) 0.0 $3.0k 141.00 21.28
Daikin Industries Unsp Ads Each Rep 0.1 Ord Common Stock (DKILY) 0.0 $3.0k 245.00 12.24
Tokyo Electron Adr Rep 2 Ord Common Stock (TOELY) 0.0 $3.0k 46.00 65.22
Newmarket Corp Common Stock (NEU) 0.0 $3.0k 11.00 272.73
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $3.0k 64.00 46.88
Choice Hotels Intl Common Stock (CHH) 0.0 $3.0k 24.00 125.00
Conmed Corp Com Usd0.01 Common Stock (CNMD) 0.0 $3.0k 40.00 75.00
Rex American Res Corp Common Stock (REX) 0.0 $3.0k 40.00 75.00
Blackrock Enhanced Intl Divi T Other (BGY) 0.0 $3.0k 500.00 6.00
Invesco Municipal Income Opp Other (OIA) 0.0 $3.0k 500.00 6.00
Kbc Groep Nv Unsp Adr Ea Repr 0.50 Ord Common Stock (KBCSY) 0.0 $3.0k 125.00 24.00
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Common Stock (FUTU) 0.0 $3.0k 75.00 40.00
Confluent Inc Cl A Common Stock (CFLT) 0.0 $3.0k 125.00 24.00
Dillard S Common Stock (DDS) 0.0 $3.0k 14.00 214.29
Ishares Trust Dj Us Bas Common Stock (IYM) 0.0 $3.0k 27.00 111.11
Federal Realty Investment Trus Common Stock (FRT) 0.0 $3.0k 27.00 111.11
Schwab Fundamental Broad Mkt Other (FNDB) 0.0 $3.0k 52.00 57.69
Inspire Med Sys Common Stock (INSP) 0.0 $3.0k 19.00 157.89
Td Synnex Corporation Common Stock (SNX) 0.0 $3.0k 41.00 73.17
Global X Fds Global X Uranium Common Stock (URA) 0.0 $3.0k 163.00 18.40
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $3.0k 71.00 42.25
J P Morgan Exchange Traded Fd Intl Bd Opp Etf Common Stock (JPIB) 0.0 $3.0k 71.00 42.25
J P Morgan Exchange Traded Fd Betabuldrs Japan Common Stock (BBJP) 0.0 $3.0k 85.00 35.29
Evoqua Water Technologies Corp Common Stock 0.0 $3.0k 112.00 26.79
Mp Materials Corp Com Cl A Common Stock (MP) 0.0 $3.0k 112.00 26.79
Advantest Corp Spon Adr Each Rep 1 Ord Common Stock (ATEYY) 0.0 $3.0k 61.00 49.18
Aercap Holdings Nv Common Stock (AER) 0.0 $3.0k 65.00 46.15
Mueller Industries Common Stock (MLI) 0.0 $3.0k 66.00 45.45
Fidelity Nasdaq Composite Inde Other (ONEQ) 0.0 $3.0k 70.00 42.86
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $3.0k 81.00 37.04
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
Spdr Portfolio S&p 500 High Dividend Etf Common Stock (SPYD) 0.0 $3.0k 90.00 33.33
Wisdomtree Tr Intl Qulty Div Common Stock (IQDG) 0.0 $3.0k 105.00 28.57
Redball Acquisition Corp Common Stock 0.0 $3.0k 297.00 10.10
J P Morgan Exchange Traded Fd Betabuilders Dev Common Stock (BBAX) 0.0 $3.0k 70.00 42.86
Indexiq Etf Tr Iq Arb Merger Arbitrage Etf Common Stock (MNA) 0.0 $3.0k 118.00 25.42
Volkswagen Ag Unspon Ads Each Rep 0.1 Ord Common Stock (VWAGY) 0.0 $3.0k 194.00 15.46
Cellnex Telecom Sau Unspon Adr Each Rep 0.5 Ord Common Stock (CLLNY) 0.0 $3.0k 159.00 18.87
Schnitzer Steel Inds Inc Cl A Common Stock (RDUS) 0.0 $3.0k 95.00 31.58
Bancorp Common Stock (TBBK) 0.0 $3.0k 139.00 21.58
Ess Tech Common Stock 0.0 $3.0k 1.2k 2.41
Bayerische Motoren Werke Ag Adr Each Repr 0.33333 Shs Sponsored Common Stock 0.0 $3.0k 127.00 23.62
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $3.0k 127.00 23.62
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $3.0k 153.00 19.61
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $3.0k 146.00 20.55
Warner Music Group Corp Com Cl A Common Stock (WMG) 0.0 $3.0k 153.00 19.61
Intesa Sanpaolo S.p.a. Spon Adr Each Rep 6 Ord Common Stock (ISNPY) 0.0 $3.0k 346.00 8.67
F.n.b. Corporation Common Stock (FNB) 0.0 $3.0k 232.00 12.93
Shimano Inc Unsp Adr Each Repr 0.10 Ord Common Stock (SMNNY) 0.0 $3.0k 212.00 14.15
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $3.0k 264.00 11.36
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.0k 309.00 9.71
View Inc Com Cl A Common Stock 0.0 $3.0k 2.4k 1.25
Thredup Inc Cl A Common Stock (TDUP) 0.0 $3.0k 1.4k 2.17
Porch Group Common Stock (PRCH) 0.0 $3.0k 1.2k 2.47
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $2.9k 146.00 20.00
Stag Industrial Inc Reit Common Stock (STAG) 0.0 $2.9k 72.00 40.00
Brightsphere Investment Group Common Stock (AAMI) 0.0 $2.8k 151.00 18.87
H.b. Fuller Company Common Stock (FUL) 0.0 $2.8k 79.00 35.71
Pvh Corporation Common Stock (PVH) 0.0 $2.8k 72.00 38.46
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $2.7k 63.00 43.48
Echostar Corporation Com Usd0.001 Class A Common Stock (SATS) 0.0 $2.7k 216.00 12.66
Straumann Holding Ag Unsp Ads Each Rep 0.10 Ord Common Stock (SAUHY) 0.0 $2.7k 285.00 9.52
Lancaster Colony Corp Common Stock (MZTI) 0.0 $2.7k 31.00 86.96
Davita Common Stock (DVA) 0.0 $2.7k 39.00 68.97
Koninklijke Ahold Delhaize N V S Common Stock (ADRNY) 0.0 $2.6k 146.00 17.86
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $2.6k 281.00 9.17
Zim Integrated Shipping Servces Common Stock (ZIM) 0.0 $2.6k 72.00 35.71
Kinetik Holdings Inc Com Usd0.0001 Cl A Common Stock (KNTK) 0.0 $2.5k 144.00 17.24
Starry Group Holdings Inc Cl A Common Stock (STRYQ) 0.0 $2.5k 532.00 4.63
Heron Therapeutics Common Stock (HRTX) 0.0 $2.4k 889.00 2.71
Alcoa Corp Common Stock (AA) 0.0 $2.3k 53.00 43.48
Mitsubishi Electric Common Stock (MIELY) 0.0 $2.3k 129.00 17.54
Kb Finl Group Common Stock (KB) 0.0 $2.3k 69.00 32.79
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Common Stock (PBR) 0.0 $2.0k 199.00 10.05
Vimeo Common Stock (VMEO) 0.0 $2.0k 476.00 4.20
Murata Manufacturing Co Ltd Un Common Stock (MRAAY) 0.0 $2.0k 183.00 10.93
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
Standard Chartered Plc Unspon Ads Each Rep 2 Ord Common Stock (SCBFY) 0.0 $2.0k 175.00 11.43
Nielsen Holdings Common Stock 0.0 $2.0k 97.00 20.62
Synovus Financial Corp Com Usd1.00 Common Stock (SNV) 0.0 $2.0k 79.00 25.32
Essential Properties Realty Re Common Stock (EPRT) 0.0 $2.0k 79.00 25.32
Douglas Emmett Inc Reit Common Stock (DEI) 0.0 $2.0k 81.00 24.69
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $2.0k 162.00 12.35
Buckle Common Stock (BKE) 0.0 $2.0k 104.00 19.23
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
Onemain Hldgs Common Stock (OMF) 0.0 $2.0k 73.00 27.40
Denny's Corp Common Stock (DENN) 0.0 $2.0k 187.00 10.70
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $2.0k 116.00 17.24
Beyond Meat Common Stock (BYND) 0.0 $2.0k 68.00 29.41
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $2.0k 319.00 6.27
Open Lending Corp Com Cl A Common Stock (LPRO) 0.0 $2.0k 202.00 9.90
Enn Energy Holdings Ltd Unsp Adr Each Rep 4 Ord Common Stock (XNGSY) 0.0 $2.0k 37.00 54.05
Louisiana Pac Corp Common Stock (LPX) 0.0 $2.0k 36.00 55.56
Usana Health Sciences Common Stock (USNA) 0.0 $2.0k 36.00 55.56
Oversea-chinese Banking Corp Unsp Adr Each Rep 2 Ord Common Stock (OVCHY) 0.0 $2.0k 144.00 13.89
Bruker Corp Common Stock (BRKR) 0.0 $2.0k 35.00 57.14
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Common Stock (IX) 0.0 $2.0k 33.00 60.61
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $2.0k 33.00 60.61
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $2.0k 107.00 18.69
Assa Abloy Unsp Adr Ea Repr 0.50 Ord Common Stock (ASAZY) 0.0 $2.0k 193.00 10.36
Renaissancere Hldgs Common Stock (RNR) 0.0 $2.0k 19.00 105.26
Aptargroup Common Stock (ATR) 0.0 $2.0k 19.00 105.26
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $2.0k 28.00 71.43
Regency Centers Corporation Common Stock (REG) 0.0 $2.0k 38.00 52.63
Veritiv Corp Common Stock 0.0 $2.0k 19.00 105.26
Ascendis Pharma A/s Spons Common Stock (ASND) 0.0 $2.0k 19.00 105.26
Ranpak Holdings Corp Cl A Common Stock (PACK) 0.0 $2.0k 266.00 7.52
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 Common Stock (RWJ) 0.0 $2.0k 27.00 74.07
Vanguard Industrials Etf Common Stock (VIS) 0.0 $2.0k 13.00 153.85
Treehouse Foods Common Stock (THS) 0.0 $2.0k 41.00 48.78
Reliance Steel & Aluminum Common Stock (RS) 0.0 $2.0k 11.00 181.82
Extra Space Storage Common Stock (EXR) 0.0 $2.0k 11.00 181.82
Macquarie Group Limited Adr Each Repr 1 Ord Common Stock (MQBKY) 0.0 $2.0k 21.00 95.24
Citrix Sys Common Stock 0.0 $2.0k 16.00 125.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $2.0k 20.00 100.00
Synchronoss Technologies Common Stock 0.0 $2.0k 2.0k 1.00
United Therapeutics Corp Common Stock (UTHR) 0.0 $2.0k 10.00 200.00
Veeco Instruments Common Stock (VECO) 0.0 $2.0k 128.00 15.62
Allspring Global Dividend Opp Other (EOD) 0.0 $2.0k 500.00 4.00
Inovio Pharmaceuticals Common Stock 0.0 $2.0k 1.0k 2.00
Vuzix Corp Com Usd0.001 Common Stock (VUZI) 0.0 $2.0k 400.00 5.00
Doordash Inc Cl A Common Stock (DASH) 0.0 $2.0k 32.00 62.50
Yellow Corp Common Stock (YELLQ) 0.0 $2.0k 1.0k 2.00
Global X Fds Cannabis Etf Common Stock 0.0 $2.0k 125.00 16.00
California Res Corp Common Stock (CRC) 0.0 $2.0k 59.00 33.90
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $2.0k 23.00 86.96
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $2.0k 23.00 86.96
Overstock.com Common Stock (BBBY) 0.0 $2.0k 89.00 22.47
Sarepta Therapeutics Common Stock (SRPT) 0.0 $2.0k 34.00 58.82
Metropolitan Bk Hldg Corp Common Stock (MCB) 0.0 $2.0k 34.00 58.82
Paramount Global Cl A Common Stock (PARAA) 0.0 $2.0k 85.00 23.53
Radius Global Infrastrctre Inc Com Cl A Common Stock 0.0 $2.0k 170.00 11.76
Fresenius Medical Care Ag &co Kgaa Spon Adr-each Rep 0.5 Common Stock (FMS) 0.0 $2.0k 86.00 23.26
Preferred Bank Common Stock (PFBC) 0.0 $2.0k 43.00 46.51
Spdr Portfolio S&p 600 Small C Other (SPSM) 0.0 $2.0k 49.00 40.82
Disco Corporation Unsp Adr Each Rep 0.20 Ord Common Stock (DSCSY) 0.0 $2.0k 49.00 40.82
Cna Financial Corp Common Stock (CNA) 0.0 $2.0k 55.00 36.36
Heidrick & Struggles International Common Stock (HSII) 0.0 $2.0k 63.00 31.75
Daiichi Sankyo Common Stock (DSNKY) 0.0 $2.0k 90.00 22.22
Kering Unspon Adr Ea Repr 0.1 Ord Eur0.00 Common Stock (PPRUY) 0.0 $2.0k 55.00 36.36
Etfmg Alternative Harvest Etf Other 0.0 $2.0k 330.00 6.06
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $2.0k 63.00 31.75
Domo Inc Cl B Common Stock (DOMO) 0.0 $2.0k 74.00 27.03
Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $2.0k 140.00 14.29
Alignment Healthcare Common Stock (ALHC) 0.0 $2.0k 140.00 14.29
Bureau Veritas Unspon Adr Each Rep 2 Ord Common Stock (BVVBY) 0.0 $2.0k 44.00 45.45
Dream Unlimited Corp Com Npv Cl A Sub Vtg Common Stock (DRUNF) 0.0 $2.0k 110.00 18.18
Sk Telecom Adr Each Repr 0.55555 Shs Krw500 Common Stock (SKM) 0.0 $2.0k 110.00 18.18
Associated Banc-corp Common Stock (ASB) 0.0 $2.0k 159.00 12.58
Carlsberg As Common Stock (CABGY) 0.0 $2.0k 106.00 18.87
Compass Group Plc Spon Adr Each Rep 1 Ord Common Stock (CMPGY) 0.0 $2.0k 106.00 18.87
A10 Networks Common Stock (ATEN) 0.0 $2.0k 119.00 16.81
Excelerate Energy Inc Cl A Common Stock (EE) 0.0 $2.0k 92.00 21.74
Oppenheimer Holdings Inc Com Usd0.001 Cl A Non Vtg Common Stock (OPY) 0.0 $2.0k 82.00 24.39
Wisdomtree Tr Em Ex St-owned Common Stock (XSOE) 0.0 $2.0k 102.00 19.61
Summit Matls Inc Cl A Common Stock 0.0 $2.0k 158.00 12.66
Azek Common Stock (AZEK) 0.0 $2.0k 102.00 19.61
Everi Hldgs Common Stock (EVRI) 0.0 $2.0k 151.00 13.24
Engie Spon Adr Each Repr 1 Share Common Stock (ENGIY) 0.0 $2.0k 251.00 7.97
Telefonica Sa Adr Ea Repr 1 Ord Common Stock (TEF) 0.0 $2.0k 460.00 4.35
Remitly Global Common Stock (RELY) 0.0 $2.0k 278.00 7.19
Dariohealth Corp Common Stock (DRIO) 0.0 $2.0k 375.00 5.33
Canopy Growth Corp Common Stock 0.0 $2.0k 725.00 2.76
Akoustis Technologies Common Stock (AKTSQ) 0.0 $2.0k 727.00 2.75
Carrefour Sa Spon Adr Each Repr 1/5 Common Stock (CRRFY) 0.0 $2.0k 799.00 2.50
Enovis Corp Common Stock (ENOV) 0.0 $1.5k 16.00 90.91
Entravision Communications Corp Common Stock (EVC) 0.0 $1.4k 585.00 2.36
Zimvie Common Stock (ZIMV) 0.0 $1.2k 77.00 15.15
Aurinia Pharmaceuticals Inc Com Isin #ca05156v1022 Sedol #bfwlbz7 Common Stock (AUPH) 0.0 $1.1k 152.00 7.41
Victorias Secret And Common Stock (VSCO) 0.0 $1.1k 69.00 15.62
Bandwidth Inc Com Cl A Common Stock (BAND) 0.0 $1.0k 66.00 15.38
Nomura Holdings Adr Reptg One Ord Common Stock (NMR) 0.0 $1.0k 321.00 3.12
Wework Inc Cl A Common Stock 0.0 $1.0k 293.00 3.41
New Residential Investment Cor Common Stock (RITM) 0.0 $1.0k 156.00 6.41
Avidxchange Holdings Common Stock (AVDX) 0.0 $1.0k 169.00 5.92
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Common Stock (VIV) 0.0 $1.0k 148.00 6.76
Aspen Aerogels Common Stock (ASPN) 0.0 $1.0k 115.00 8.70
Gates Industrial Corp Common Stock (GTES) 0.0 $1.0k 115.00 8.70
Qualtrics Intl Inc Com Cl A Common Stock 0.0 $1.0k 121.00 8.26
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 108.00 9.26
Bank Rakyat Indonesia Unsp Adr Each Repr 50 Ord B Common Stock (BKRKY) 0.0 $1.0k 108.00 9.26
Orange- Common Stock (ORANY) 0.0 $1.0k 89.00 11.24
Oportun Finl Corp Common Stock (OPRT) 0.0 $1.0k 212.00 4.72
Select Medical Holdings Corp Common Stock (SEM) 0.0 $1.0k 84.00 11.90
Barratt Devs Common Stock (BTDPY) 0.0 $1.0k 112.00 8.93
Intapp Common Stock (INTA) 0.0 $1.0k 92.00 10.87
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $1.0k 59.00 16.95
Invesco Exch Traded Fd Tr Ii Intl Corp Bd Common Stock (PICB) 0.0 $1.0k 59.00 16.95
Evo Payments Inc Cl A Common Stock 0.0 $1.0k 57.00 17.54
Thales Sa Unspn Ads Each Rep 0.2 Ord Common Stock (THLLY) 0.0 $1.0k 57.00 17.54
Prysmian Spa Unsp Adr Each Repr 0.50 Ord Eur0.10 Common Stock (PRYMY) 0.0 $1.0k 97.00 10.31
Physicians Realty Trust Reit Common Stock 0.0 $1.0k 60.00 16.67
Fluor Corp Common Stock (FLR) 0.0 $1.0k 49.00 20.41
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Common Stock (MFG) 0.0 $1.0k 469.00 2.13
Mr Price Group Ltd- Common Stock (MRPLY) 0.0 $1.0k 134.00 7.46
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $1.0k 52.00 19.23
Tdk Ord Common Stock (TTDKY) 0.0 $1.0k 52.00 19.23
Macy S Common Stock (M) 0.0 $1.0k 58.00 17.24
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
Homestreet Common Stock (MCHB) 0.0 $1.0k 44.00 22.73
Flagstar Bancorp Com Usd0.01 Common Stock 0.0 $1.0k 44.00 22.73
Dbx Etf Tr Xtrackers Low Common Stock (HYDW) 0.0 $1.0k 44.00 22.73
Croda International Unsp Ads Ea Repr 0.5 Ord Common Stock (COIHY) 0.0 $1.0k 34.00 29.41
Transmedics Group Common Stock (TMDX) 0.0 $1.0k 58.00 17.24
Portman Ridge Finance Corp Common Stock (BCIC) 0.0 $1.0k 29.00 34.48
Pcb Bancorp Common Stock (PCB) 0.0 $1.0k 31.00 32.26
Maximus Common Stock (MMS) 0.0 $1.0k 23.00 43.48
Sasol Ltd Spons Common Stock (SSL) 0.0 $1.0k 23.00 43.48
Vale S.a. Spons Ads Repr 1 Common Stock (VALE) 0.0 $1.0k 72.00 13.89
Bread Financial Holdings Common Stock (BFH) 0.0 $1.0k 36.00 27.78
Black Hills Corp Common Stock (BKH) 0.0 $1.0k 18.00 55.56
Gibraltar Industries Common Stock (ROCK) 0.0 $1.0k 18.00 55.56
Cinemark Holding Common Stock (CNK) 0.0 $1.0k 36.00 27.78
Haynes International Common Stock (HAYN) 0.0 $1.0k 24.00 41.67
Bcb Bancorp Common Stock (BCBP) 0.0 $1.0k 36.00 27.78
Arcosa Common Stock (ACA) 0.0 $1.0k 24.00 41.67
Ishares Us Tech Breakthrough Other (TECB) 0.0 $1.0k 24.00 41.67
Abcam Plc Spons Common Stock 0.0 $1.0k 72.00 13.89
Apollo Commercial Real Estate Common Stock (ARI) 0.0 $1.0k 83.00 12.05
Summit Hotel Properties Inc Re Common Stock (INN) 0.0 $1.0k 83.00 12.05
Spdr S&p Homebuilders Etf Other (XHB) 0.0 $1.0k 15.00 66.67
Artisan Partners Common Stock (APAM) 0.0 $1.0k 15.00 66.67
Direxion Daily Real Estate B Other (DRV) 0.0 $1.0k 15.00 66.67
Rpm International Common Stock (RPM) 0.0 $1.0k 14.00 71.43
Southwest Airlines Common Stock (LUV) 0.0 $1.0k 28.00 35.71
Eqt Corporation Common Stock (EQT) 0.0 $1.0k 28.00 35.71
Hoya Common Stock (HOCPY) 0.0 $1.0k 19.00 52.63
Kerry Group Common Stock (KRYAY) 0.0 $1.0k 19.00 52.63
Ishares Core Aggressive Allo E Other (AOA) 0.0 $1.0k 14.00 71.43
Asgn Common Stock (ASGN) 0.0 $1.0k 14.00 71.43
Ishares Trust Dow Jones United States Financial Common Stock (IYG) 0.0 $1.0k 13.00 76.92
National Storage Affiliates Re Common Stock (NSA) 0.0 $1.0k 13.00 76.92
Cavco Industries Common Stock (CVCO) 0.0 $1.0k 6.00 166.67
Hudson Pac Pptys Inc Reit Common Stock (HPP) 0.0 $1.0k 47.00 21.28
Magnite Common Stock (MGNI) 0.0 $1.0k 141.00 7.09
Mgp Ingredients Common Stock (MGPI) 0.0 $1.0k 11.00 90.91
Rli Corp Common Stock (RLI) 0.0 $1.0k 5.00 200.00
Avnet Inc Com Usd1.00 Common Stock (AVT) 0.0 $1.0k 32.00 31.25
Enstar Group Common Stock (ESGR) 0.0 $1.0k 5.00 200.00
Saia Common Stock (SAIA) 0.0 $1.0k 8.00 125.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $1.0k 25.00 40.00
Dril-quip Common Stock (DRQ) 0.0 $1.0k 50.00 20.00
Ps Business Parks Inc Reit Common Stock 0.0 $1.0k 5.00 200.00
Aecom Common Stock (ACM) 0.0 $1.0k 16.00 62.50
Masimo Corp Common Stock (MASI) 0.0 $1.0k 8.00 125.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $1.0k 25.00 40.00
Ishares Inc Msci Cda Etf Common Stock (EWC) 0.0 $1.0k 32.00 31.25
Byd Co Unsp Adr Each Repr 2 Ord Common Stock (BYDDY) 0.0 $1.0k 20.00 50.00
Singapore Telecommunications Common Stock (SGAPY) 0.0 $1.0k 64.00 15.62
Vinci Adr Each Repr 0.25 Ord Eur2.5 Common Stock (VCISY) 0.0 $1.0k 50.00 20.00
Yamaha Common Stock (YAMCY) 0.0 $1.0k 40.00 25.00
Hang Lung Properties Common Stock (HLPPY) 0.0 $1.0k 125.00 8.00
Shiseido Common Stock (SSDOY) 0.0 $1.0k 32.00 31.25
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Common Stock (VTWG) 0.0 $1.0k 10.00 100.00
Wuxi Biologics Cayman Inc Adr Isin #ky98260n1080 Common Stock (WXXWY) 0.0 $1.0k 80.00 12.50
Si-bone Common Stock (SIBN) 0.0 $1.0k 64.00 15.62
Graniteshares Xout Us L/c Other (DRUP) 0.0 $1.0k 25.00 40.00
Biontech Se Spon Ads Each Rep 1 Ord Common Stock (BNTX) 0.0 $1.0k 8.00 125.00
Cedar Realty Trust Common Stock 0.0 $1.0k 40.00 25.00
Agree Realty Corp Reit Common Stock (ADC) 0.0 $999.999900 9.00 111.11
American Sts Wtr Common Stock (AWR) 0.0 $999.999900 9.00 111.11
Liberty Broadband Corp Ser A Common Stock (LBRDA) 0.0 $999.999900 9.00 111.11
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Medifast Common Stock (MED) 0.0 $999.999700 7.00 142.86
Westlake Corp Common Stock (WLK) 0.0 $999.999700 7.00 142.86
Ligand Pharmaceuticals Inc B Common Stock (LGND) 0.0 $999.999700 7.00 142.86
Gatx Corp Com Stk Usd0.625 Common Stock (GATX) 0.0 $999.999600 12.00 83.33
Ethan Allen Interiors Inc Com Stk Usd0.01 Common Stock (ETD) 0.0 $999.999500 71.00 14.08
Envestnet Common Stock (ENV) 0.0 $999.999500 17.00 58.82
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy Common Stock (PGHY) 0.0 $999.999500 85.00 11.76
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $999.999500 17.00 58.82
Old Second Bancorp Common Stock (OSBC) 0.0 $999.999400 43.00 23.26
Hutchmed Common Stock (HCM) 0.0 $999.999400 86.00 11.63
Portland General Electric Common Stock (POR) 0.0 $999.999000 21.00 47.62
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
Nordstrom Common Stock 0.0 $999.999000 27.00 37.04
Mdu Resources Group Common Stock (MDU) 0.0 $999.999000 45.00 22.22
Haemonetics Corp Mass Common Stock (HAE) 0.0 $999.999000 26.00 38.46
American Campus Communities In Common Stock 0.0 $999.999000 21.00 47.62
Vector Group Common Stock (VGR) 0.0 $999.999000 54.00 18.52
Ingles Markets Common Stock (IMKTA) 0.0 $999.999000 21.00 47.62
Makita Corp Spon Adr Each Rep 1 Ord Common Stock (MKTAY) 0.0 $999.999000 54.00 18.52
Ormat Technologies Common Stock (ORA) 0.0 $999.999000 21.00 47.62
Peoples Bancorp Common Stock (PEBO) 0.0 $999.999000 74.00 13.51
Nve Corp Common Stock (NVEC) 0.0 $999.999000 42.00 23.81
Seneca Foods Corp Common Stock (SENEA) 0.0 $999.999000 30.00 33.33
Idt Corp Com Usd0.01 Class B Common Stock (IDT) 0.0 $999.999000 45.00 22.22
Alpha & Omega Semiconductor Lt Common Stock (AOSL) 0.0 $999.999000 26.00 38.46
Pam Transportation Services Common Stock (PAMT) 0.0 $999.999000 66.00 15.15
Univest Financial Corp Common Stock (UVSP) 0.0 $999.999000 35.00 28.57
Bank Mandiri Common Stock (PPERY) 0.0 $999.999000 185.00 5.41
Valeo Se American Depositary Receipts Sponsored Common Stock (VLEEY) 0.0 $999.999000 130.00 7.69
Tourmaline Oil Corp Com Isin #ca89156v1067 Sedol #b3qj0h8 Common Stock (TRMLF) 0.0 $999.999000 37.00 27.03
Wpp Plc American Depositary Shs Each Rep 5 Ord Common Stock (WPP) 0.0 $999.999000 22.00 45.45
Tiptree Common Stock (TIPT) 0.0 $999.999000 143.00 6.99
Energizer Hldgs Common Stock (ENR) 0.0 $999.999000 45.00 22.22
Axsome Therapeutics Common Stock (AXSM) 0.0 $999.999000 37.00 27.03
Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh Common Stock (IMBBY) 0.0 $999.999000 65.00 15.38
Volvo Common Stock (VLVLY) 0.0 $999.999000 90.00 11.11
Red Rock Resorts Inc Cl A Common Stock (RRR) 0.0 $999.999000 42.00 23.81
Principal Healthcare Innovat Other (BTEC) 0.0 $999.999000 33.00 30.30
Principal Exchange-traded Fds Spectrum P Common Stock (PREF) 0.0 $999.999000 63.00 15.87
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $999.999000 21.00 47.62
Graftech Intl Common Stock (EAF) 0.0 $999.999000 165.00 6.06
Lyft Inc Cl A Common Stock (LYFT) 0.0 $999.999000 78.00 12.82
Epiroc Ab Unspon Ads Each Rep 1 Ord Common Stock (EPOKY) 0.0 $999.999000 117.00 8.55
Beiersdorf A G Unsponsored Germa Common Stock (BDRFY) 0.0 $999.999000 70.00 14.29
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $999.999000 37.00 27.03
Northeast Bk Lewiston Me Common Stock (NBN) 0.0 $999.998700 53.00 18.87
Angi Inc Cl A Common Stock 0.0 $999.998600 298.00 3.36
Equitable Hldgs Common Stock (EQH) 0.0 $999.998600 46.00 21.74
Travere Therapeutics Common Stock (TVTX) 0.0 $999.998600 46.00 21.74
Nuvei Corporation Subordinate Voting Shares Common Stock (NVEI) 0.0 $999.998600 46.00 21.74
Financial Institutions Common Stock (FISI) 0.0 $999.998400 48.00 20.83
United Community Banks Common Stock (UCB) 0.0 $999.998400 48.00 20.83
First Financial Corp Common Stock (THFF) 0.0 $999.998200 41.00 24.39
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $999.998200 41.00 24.39
Mondi Plc Adr Each Repr 2 Ord Common Stock 0.0 $999.998200 41.00 24.39
Nomura Research Institute Unsp Adr Each Rep 1 Ord Common Stock (NRILY) 0.0 $999.998200 41.00 24.39
Wendys Company Com Usd0.10 Common Stock (WEN) 0.0 $999.997800 102.00 9.80
London Stock Exchange Group Unspn Adr Each Repr 0.25 Ord Common Stock (LNSTY) 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
Goodyear Tire & Rubber Common Stock (GT) 0.0 $999.997600 56.00 17.86
Resources Connection Inc Com Stk Usd0.01 Common Stock (RGP) 0.0 $999.997600 56.00 17.86
Sinclair Broadcast Group Common Stock 0.0 $999.997600 56.00 17.86
Easterly Government Properties Common Stock 0.0 $999.997600 56.00 17.86
Suncoke Energy Inc Com Usd0.01 Common Stock (SXC) 0.0 $999.997500 151.00 6.62
Neogenomics Common Stock (NEO) 0.0 $999.996900 147.00 6.80
Olo Inc Cl A Common Stock 0.0 $999.995400 174.00 5.75
Seres Therapeutics Common Stock 0.0 $999.994100 287.00 3.48
Anywhere Real Estate Common Stock (HOUS) 0.0 $999.993800 139.00 7.19
Aberdeen Asia Pac Prime Other 0.0 $999.990000 300.00 3.33
America Movil Adr Rep 20 Sr L Ord Common Stock 0.0 $0 180.00 0.00
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Common Stock (GOLD) 0.0 $0 39.00 0.00
Gerdau Sa Spon Adr Rep P Common Stock (GGB) 0.0 $0 579.00 0.00
Radware Ltd Com Ils0.05 Common Stock (RDWR) 0.0 $0 16.00 0.00
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $0 8.1k 0.00
Bunge Limited Com Stk Usd0.01 Common Stock 0.0 $0 53.00 0.00
Scholastic Corp Common Stock (SCHL) 0.0 $0 25.00 0.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $0 3.00 0.00
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $0 128.00 0.00
Franklin Resources Common Stock (BEN) 0.0 $0 18.00 0.00
Block H & R Common Stock (HRB) 0.0 $0 7.00 0.00
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $0 1.3k 0.00
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $0 567.00 0.00
Ryder System Common Stock (R) 0.0 $0 12.00 0.00
Sonoco Products Common Stock (SON) 0.0 $0 7.9k 0.00
Teradata Corp Common Stock (TDC) 0.0 $0 16.00 0.00
Caci International Common Stock (CACI) 0.0 $0 44.00 0.00
Plantronics Inc Com Usd0.01 Common Stock 0.0 $0 22.00 0.00
Koninklijke Philips N V Ny Regis Common Stock (PHG) 0.0 $0 463.00 0.00
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $0 8.8k 0.00
Dish Network Corp Cl A Common Stock 0.0 $0 25.00 0.00
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $0 4.00 0.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 1.6k 0.00
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $0 1.5k 0.00
Gap Common Stock (GAP) 0.0 $0 2.8k 0.00
Patterson Cos Common Stock (PDCO) 0.0 $0 13.00 0.00
Henry Schein Common Stock (HSIC) 0.0 $0 1.6k 0.00
First Indust Realty Tr Common Stock (FR) 0.0 $0 9.00 0.00
Valley Natl Bancorp Common Stock (VLY) 0.0 $0 44.00 0.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $0 53.00 0.00
Eagle Matls Common Stock (EXP) 0.0 $0 220.00 0.00
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $0 839.00 0.00
Old Republic International Corp Common Stock (ORI) 0.0 $0 36.00 0.00
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $0 1.6k 0.00
Posco Holdings Inc Adr Each Rep 1/4 Ord Krw5000 Common Stock (PKX) 0.0 $0 25.00 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 214.00 0.00
WNS HLDGS Common Stock 0.0 $0 5.00 0.00
Azenta Common Stock (AZTA) 0.0 $0 214.00 0.00
Celanese Corp Del Common Stock (CE) 0.0 $0 632.00 0.00
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $0 1.9k 0.00
Eni Common Stock (E) 0.0 $0 98.00 0.00
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $0 320.00 0.00
Western Alliance Bancorp Common Stock (WAL) 0.0 $0 35.00 0.00
Apogee Enterprises Common Stock (APOG) 0.0 $0 32.00 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 6.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 150.00 0.00
Chico S Fas Common Stock 0.0 $0 150.00 0.00
Dorman Prods Common Stock (DORM) 0.0 $0 538.00 0.00
Emergent Biosolutions Common Stock (EBS) 0.0 $0 106.00 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
United Bankshares Common Stock (UBSI) 0.0 $0 921.00 0.00
Universal Insurance Holdings Common Stock (UVE) 0.0 $0 64.00 0.00
Belden Common Stock (BDC) 0.0 $0 14.00 0.00
California Water Service Group Common Stock (CWT) 0.0 $0 8.00 0.00
Greenhill & Co Common Stock 0.0 $0 39.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
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
Nidec Corporation Common Stock (NJDCY) 0.0 $0 23.00 0.00
Otter Tail Corp Common Stock (OTTR) 0.0 $0 9.00 0.00
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.0 $0 146.00 0.00
Vmware Common Stock 0.0 $0 34.00 0.00
Ducommun Common Stock (DCO) 0.0 $0 4.00 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
Silicon Motion Techno Adr Rep 4 Ord Common Stock (SIMO) 0.0 $0 14.00 0.00
United Natural Foods Com Usd0.01 Common Stock (UNFI) 0.0 $0 15.00 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 $0 403.00 0.00
Dana Common Stock (DAN) 0.0 $0 31.00 0.00
Eplus Common Stock (PLUS) 0.0 $0 18.00 0.00
Mdc Holdings Common Stock 0.0 $0 9.00 0.00
Trend Micro Adr Rep 1 Ord Common Stock (TMICY) 0.0 $0 29.00 0.00
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $0 800.00 0.00
Cboe Global Markets Common Stock (CBOE) 0.0 $0 36.00 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 11.00 0.00
Kar Auction Services Inc Com Usd0.01 Common Stock (KAR) 0.0 $0 9.00 0.00
Ishares Msci South Korea Etf Common Stock (EWY) 0.0 $0 17.00 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
Verint Sys Common Stock (VRNT) 0.0 $0 6.00 0.00
Quad/graphics Common Stock (QUAD) 0.0 $0 281.00 0.00
Howard Hughes Corp Common Stock 0.0 $0 406.00 0.00
Midwestone Financial Group Common Stock (MOFG) 0.0 $0 28.00 0.00
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $0 37.00 0.00
China Construction Bank Corp Common Stock (CICHY) 0.0 $0 28.00 0.00
Swire Pacific Adr Rep Cl A Ord Common Stock (SWRAY) 0.0 $0 84.00 0.00
Tokio Marine Holdings Adr Rep 1 Ord Common Stock (TKOMY) 0.0 $0 14.00 0.00
Ishares Tr Micro-cap Etf Common Stock (IWC) 0.0 $0 1.8k 0.00
Inuvo Common Stock 0.0 $0 760.00 0.00
Proshares Ultrapro Qqq Other (TQQQ) 0.0 $0 12.00 0.00
Boc Hong Kong Hldgs Common Stock (BHKLY) 0.0 $0 6.00 0.00
James Hardie Industries Plc Spon Adr Each Rep 1 Cdi Common Stock 0.0 $0 41.00 0.00
Lenovo Group Limited Adr Each 1 Repr 20 Hkd0.025 Common Stock (LNVGY) 0.0 $0 53.00 0.00
Gazprom Oao Spon Adr-each Repr 2 Ord Shs Isin #us3682872078 Sedol #5140989 Common Stock 0.0 $0 69.00 0.00
Atlas Copco Aktiebolag Sp Adr B Common Stock (ATLCY) 0.0 $0 112.00 0.00
Komatsu Spon Adr Each Rep 1 Ord Common Stock (KMTUY) 0.0 $0 25.00 0.00
Newcrest Mining Adr-each Cnv Into 1 Ord Common Stock 0.0 $0 91.00 0.00
Daiwa House Industry Common Stock (DWAHY) 0.0 $0 95.00 0.00
Asahi Kasei Corp Unsp Adr Each Rep 2 Ord Common Stock (AHKSY) 0.0 $0 30.00 0.00
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $0 125.00 0.00
Secom Common Stock (SOMLY) 0.0 $0 88.00 0.00
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $0 78.00 0.00
Deutsche Post Ag Spons Adr Ea Repr 1 Ord Common Stock (DHLGY) 0.0 $0 21.00 0.00
Shin Etsu Chemical Common Stock (SHECY) 0.0 $0 20.00 0.00
Eisai Common Stock 0.0 $0 17.00 0.00
Bank Of China Common Stock (BACHY) 0.0 $0 248.00 0.00
Hong Kong Exchanges & Clearing Unsp Adr Each Repr 1 Ord Common Stock (HKXCY) 0.0 $0 15.00 0.00
Industrial &commercial Bk Of China Unsp Adr Each Repr 20 Ord Common Stock (IDCBY) 0.0 $0 122.00 0.00
Wisdom Tree Investments Common Stock (WT) 0.0 $0 2.2k 0.00
Canargo Energy Corp No Stockholder Equity 01/08/2010 Common Stock 0.0 $0 2.0k 0.00
Subsea 7 Common Stock (SUBCY) 0.0 $0 8.00 0.00
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $0 44.00 0.00
Dundee Corp Cl A Sub Vtg Isin #ca2649011095 Sedol #2285441 Common Stock (DDEJF) 0.0 $0 39.00 0.00
Burberry Group Spon Adr Each Rep 1 Ord Common Stock (BURBY) 0.0 $0 38.00 0.00
Yandex Nv Common Stock (NBIS) 0.0 $0 1.8k 0.00
Poseidis Common Stock 0.0 $0 1.5k 0.00
First Trust Cloud Computing Etf Common Stock (SKYY) 0.0 $0 12.00 0.00
Umicore Unsp Adr Each Rep 0.25 Ord Common Stock (UMICY) 0.0 $0 111.00 0.00
Go Online Networks Corp Common Stock 0.0 $0 250.00 0.00
Ziff Davis Common Stock (ZD) 0.0 $0 1.1k 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
Regional Mgmt Corp Com Usd0.10 Common Stock (RM) 0.0 $0 17.00 0.00
Black Hawk Expl Common Stock 0.0 $0 3.0k 0.00
Popular Common Stock (BPOP) 0.0 $0 33.00 0.00
Grifols S A Sp Adr Rep B Nvt Common Stock (GRFS) 0.0 $0 50.00 0.00
Hermes International Sa Common Stock (HESAY) 0.0 $0 5.00 0.00
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 Common Stock (PCWLF) 0.0 $0 472.00 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
Heineken Nv Sponsored Adr L1 Common Stock (HEINY) 0.0 $0 6.00 0.00
Spiegel Inc Cl A No Stockholders Equity 6/21/05 Common Stock 0.0 $0 2.0k 0.00
Crimson Wine Group Com Usd0.01 Common Stock (CWGL) 0.0 $0 7.00 0.00
Spdr Ssga Us Large Cap Low Vol Other (LGLV) 0.0 $0 3.00 0.00
Liberty Global Plc- C Common Stock 0.0 $0 7.00 0.00
Liberty Global Plc Usd0.01 A Common Stock 0.0 $0 58.00 0.00
News Corp Cl A Common Stock (NWSA) 0.0 $0 19.00 0.00
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $0 84.00 0.00
Earthshell Corp Com New No Stockholder Equity 08/01/2007 Common Stock 0.0 $0 175.00 0.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $0 20.00 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 20k 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
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Common Stock (ATHM) 0.0 $0 541.00 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 528.00 0.00
Navigator Holdings Ltd Ord Common Stock (NVGS) 0.0 $0 8.00 0.00
Aramark Common Stock (ARMK) 0.0 $0 1.4k 0.00
Fate Therapeutics Common Stock (FATE) 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
Installed Building Products Common Stock (IBP) 0.0 $0 4.00 0.00
Uniqure Nv Common Stock (QURE) 0.0 $0 11.00 0.00
United Pete Corp Com Par$.01 1999 Common Stock 0.0 $0 26.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 975.00 0.00
Big Sky Energy Corp Common Stock 0.0 $0 500.00 0.00
Compagnie De St-gobain Unsp Adr Each Repr 0.2 Ord Common Stock (CODYY) 0.0 $0 47.00 0.00
Hexagon Ab Adr Each Repr 1 Ord Common Stock (HXGBY) 0.0 $0 90.00 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 25.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 1.00 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 591.00 0.00
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $0 24.00 0.00
Innovacom Inc No Stockholders Equity 11/26/03 Common Stock (MPEG) 0.0 $0 1.2k 0.00
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $0 96.00 0.00
Wayfair Common Stock (W) 0.0 $0 32.00 0.00
Renault Sa Unspon Adr Each Repr 0.20 Ord Common Stock (RNLSY) 0.0 $0 59.00 0.00
Ishares Tr Exponential Tech Common Stock (XT) 0.0 $0 13.00 0.00
Lumentum Hldgs Common Stock (LITE) 0.0 $0 11.00 0.00
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $0 247.00 0.00
Associated Cap Group Inc Cl A Isin #us0455281065 Sedol #bz6vmw7 Common Stock (ACGP) 0.0 $0 6.00 0.00
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock (ONC) 0.0 $0 21.00 0.00
Global Medical Reit Inc Reit Common Stock 0.0 $0 19.00 0.00
Suzuki Motor Corp Unsponsord Common Stock (SZKMY) 0.0 $0 7.00 0.00
Genco Shipping &trading Limited Com Usd0.01 Common Stock (GNK) 0.0 $0 48.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 132.00 0.00
Everbridge Common Stock (EVBG) 0.0 $0 30.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 191.00 0.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $0 329.00 0.00
RH Common Stock (RH) 0.0 $0 51.00 0.00
Qiagen Nv Shs New Sedol #byxs688 Common Stock 0.0 $0 150.00 0.00
Kose Corporation Unsp Adr Each Rep 0.20 Ord Common Stock (KSRYY) 0.0 $0 12.00 0.00
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $0 65.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 156.00 0.00
Forestar Group Common Stock (FOR) 0.0 $0 12.00 0.00
Sonic Healthcare Spon Adr Each Rep 1 Ord Common Stock (SKHHY) 0.0 $0 15.00 0.00
Rbb Bancorp Common Stock (RBB) 0.0 $0 21.00 0.00
Vonovia Se Unspn Adr Each Rep 0.50 Ord Common Stock (VONOY) 0.0 $0 59.00 0.00
Ishares Evolved Us Technology Other (IETC) 0.0 $0 7.00 0.00
Nvent Electric Plc Com Usd0.01 Common Stock (NVT) 0.0 $0 608.00 0.00
Bausch Health Companies Common Stock (BHC) 0.0 $0 5.6k 0.00
Meiragtx Holdings Common Stock (MGTX) 0.0 $0 25.00 0.00
Organigram Holdings Common Stock 0.0 $0 398.00 0.00
Altimmune Common Stock (ALT) 0.0 $0 3.00 0.00
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $0 52.00 0.00
Legrand Sa Unspon Adr Each Repr 0.20 Ord Common Stock (LGRDY) 0.0 $0 62.00 0.00
Spirit Realty Capital Inc Reit Common Stock 0.0 $0 5.00 0.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $0 261.00 0.00
Guardant Health Common Stock (GH) 0.0 $0 216.00 0.00
Iaa Common Stock 0.0 $0 181.00 0.00
Clarivate Common Stock (CLVT) 0.0 $0 65.00 0.00
Global X Cloud Computing Etf Other (CLOU) 0.0 $0 19.00 0.00
Headhunter Group Plc Spon Ads Each Rep 1 Ord Common Stock 0.0 $0 182.00 0.00
Ishares Gen-immunology Hlth Other (IDNA) 0.0 $0 10.00 0.00
Akazoo Sa Common Stock 0.0 $0 39k 0.00
Springworks Therapeutics Common Stock (SWTX) 0.0 $0 759.00 0.00
Nortonlifelock Common Stock (GEN) 0.0 $0 17k 0.00
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $0 1.4k 0.00
Arconic Corp Common Stock 0.0 $0 5.00 0.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $0 3.5k 0.00
Softbank Corp. Unspon Ads Each Rep 1 Ord Common Stock (SOBKY) 0.0 $0 34.00 0.00
Parker Drilling Common Stock 0.0 $0 1.00 0.00
Smith &wesson Brands Common Stock (SWBI) 0.0 $0 48.00 0.00
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $0 285.00 0.00
Generation Bio Common Stock 0.0 $0 2.00 0.00
Caesars Entertainment Common Stock (CZR) 0.0 $0 73.00 0.00
Center Coast Brookfield Mlp & Other 0.0 $0 30.00 0.00
Jfrog Ltd Ils0.01 Common Stock (FROG) 0.0 $0 617.00 0.00
Outset Med Common Stock 0.0 $0 441.00 0.00
Seagen Common Stock 0.0 $0 223.00 0.00
Velodyne Lidar Common Stock 0.0 $0 650.00 0.00
Worldline Unsp Adr Each Rep 0.5 Ord Common Stock (WRDLY) 0.0 $0 49.00 0.00
Civeo Corp Cda Common Stock (CVEO) 0.0 $0 24.00 0.00
Stride Common Stock (LRN) 0.0 $0 24.00 0.00
Unit Corporation Common Stock (UNTC) 0.0 $0 13.00 0.00
Skillz Common Stock 0.0 $0 375.00 0.00
Fubotv Common Stock (FUBO) 0.0 $0 220.00 0.00
Pacific Century Premium Developments Ltd Isin #bmg6844t1229 Sedol #b8180j7 Common Stock (PCPDF) 0.0 $0 50.00 0.00
Tesco Spon Adr Ech Rep 3 Ord Common Stock (TSCDY) 0.0 $0 47.00 0.00
Duckhorn Portfolio Common Stock 0.0 $0 47.00 0.00
Talis Biomedical Corp Common Stock 0.0 $0 582.00 0.00
Lifestance Health Group Common Stock (LFST) 0.0 $0 165.00 0.00
Aveanna Healthcare Holdings In Common Stock (AVAH) 0.0 $0 123.00 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
Lucid Group Common Stock 0.0 $0 57.00 0.00
Dnb Bank Asa Spon Adr Each Rep 1 Ord Common Stock (DNBBY) 0.0 $0 42.00 0.00
Krispy Kreme Common Stock (DNUT) 0.0 $0 32.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 359.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 517.00 0.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $0 33.00 0.00
Loyalty Ventures Common Stock 0.0 $0 10.00 0.00
Constellation Energy Corp Common Stock (CEG) 0.0 $0 2.3k 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 103.00 0.00
Core Scientific Common Stock 0.0 $0 19.00 0.00
Esab Corp Common Stock (ESAB) 0.0 $0 16.00 0.00
Universal Music Group N.v Unspon Adr Each Rep 0.5 Ord Common Stock (UNVGY) 0.0 $0 53.00 0.00
Imcd Nv Unsp Adr Each Rep 0.50 Ord Common Stock (IMCDY) 0.0 $0 9.00 0.00