Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2021

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1127 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tcp Cap Corp Regd Convertible Common Stock 9.8 $1.5B 15M 102.38
Alphabet Inc-cl C Common Stock (GOOG) 4.8 $758M 366k 2068.63
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 4.0 $622M 2.4M 255.47
Linde Common Stock 3.3 $512M 1.8M 280.14
Mastercard Inc - A Common Stock (MA) 3.2 $501M 1.4M 356.05
Zoetis Common Stock (ZTS) 3.1 $493M 3.1M 157.48
Arthur J Gallagher & Co Common Stock (AJG) 2.9 $461M 3.7M 124.77
Amazon.com Common Stock (AMZN) 2.9 $452M 146k 3094.08
Alcon Common Stock (ALC) 2.7 $423M 6.0M 70.18
Oracle Corp Common Stock (ORCL) 2.6 $414M 5.9M 70.17
Copart Common Stock (CPRT) 2.6 $401M 3.7M 108.61
Nike Inc -cl B Common Stock (NKE) 2.0 $317M 2.4M 132.89
Celanese Corp Common Stock (CE) 2.0 $312M 2.1M 149.81
Ares Capital Corp Regd Convertible Common Stock 2.0 $309M 3.0M 102.88
Smith Common Stock (AOS) 1.9 $297M 4.4M 67.61
Costco Wholesale Corp Common Stock (COST) 1.9 $295M 836k 352.48
Progressive Corp Common Stock (PGR) 1.8 $280M 2.9M 95.61
Abbott Laboratories Common Stock (ABT) 1.8 $276M 2.3M 119.84
Diageo Plc- Common Stock (DEO) 1.7 $272M 1.7M 164.21
Baxter International Common Stock (BAX) 1.7 $270M 3.2M 84.34
Brown-forman Corp-class B Common Stock (BF.B) 1.7 $265M 3.8M 68.97
Avantor Common Stock (AVTR) 1.7 $265M 9.1M 28.93
Waste Management Common Stock (WM) 1.6 $256M 2.0M 129.02
Starbucks Corp Common Stock (SBUX) 1.6 $253M 2.3M 109.27
Thermo Fisher Scientific Common Stock (TMO) 1.6 $247M 542k 456.38
Colgate-palmolive Common Stock (CL) 1.5 $242M 3.1M 78.83
Comcast Corp-class A Common Stock (CMCSA) 1.4 $227M 4.2M 54.11
Dollar General Corp Common Stock (DG) 1.4 $216M 1.1M 202.62
Booking Holdings Common Stock (BKNG) 1.3 $209M 90k 2329.84
Sherwin-williams Co/the Common Stock (SHW) 1.3 $208M 282k 738.01
S&p Global Common Stock (SPGI) 1.3 $207M 585k 352.87
Graco Common Stock (GGG) 1.3 $205M 2.9M 71.62
Visa Inc-class A Shares Common Stock (V) 1.3 $204M 963k 211.73
Philip Morris International Common Stock (PM) 1.2 $188M 2.1M 88.74
Liberty Broadband-a Common Stock (LBRDA) 1.2 $186M 1.3M 145.15
Kla Corp Common Stock (KLAC) 1.2 $181M 547k 330.40
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf Common Stock (IGSB) 1.1 $168M 3.1M 54.68
Lkq Corp Common Stock (LKQ) 1.0 $165M 3.9M 42.33
Woodward Common Stock (WWD) 1.0 $151M 1.2M 120.63
Apple Common Stock (AAPL) 0.8 $125M 1.0M 122.15
Altria Group Common Stock (MO) 0.7 $112M 2.2M 51.16
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.7 $110M 285.00 385701.75
Microsoft Corp Common Stock (MSFT) 0.7 $109M 461k 235.77
Kadant Common Stock (KAI) 0.6 $95M 516k 185.01
Moody's Corp Common Stock (MCO) 0.5 $75M 250k 298.61
United Parcel Service-cl B Common Stock (UPS) 0.5 $73M 430k 169.99
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $64M 31k 2062.52
Qiagen Common Stock 0.4 $63M 1.3M 48.69
Transdigm Group Common Stock (TDG) 0.4 $61M 104k 587.92
Deere And Common Stock (DE) 0.4 $61M 163k 374.14
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $58M 146k 397.82
Intl Flavors & Fragrances Common Stock (IFF) 0.4 $56M 400k 139.61
Union Pacific Corp Common Stock (UNP) 0.3 $53M 242k 220.41
Johnson & Johnson Common Stock (JNJ) 0.3 $51M 307k 164.35
Spdr Portfolio Short Term Corporate Bond Etf Etf Common Stock (SPSB) 0.3 $45M 1.4M 31.31
Benefitfocus Common Stock 0.3 $43M 3.1M 13.81
Illinois Tool Works Common Stock (ITW) 0.3 $40M 181k 221.52
Procter & Gamble Co/the Common Stock (PG) 0.3 $39M 290k 135.43
Fleetcor Technologies Common Stock 0.2 $38M 142k 268.63
Healthstream Common Stock (HSTM) 0.2 $37M 1.7M 22.34
Paypal Holdings Common Stock (PYPL) 0.2 $37M 153k 242.84
Guidewire Software Common Stock (GWRE) 0.2 $34M 334k 101.63
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $33M 84k 396.33
American Tower Corp-cl A Common Stock (AMT) 0.2 $31M 131k 239.06
Merck & Co Common Stock (MRK) 0.2 $27M 346k 77.09
Atn International Common Stock (ATNI) 0.2 $26M 528k 49.12
Henry Schein Common Stock (HSIC) 0.2 $26M 374k 69.24
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $24M 106k 226.73
State Street Corp Common Stock (STT) 0.1 $22M 257k 84.01
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $22M 178k 121.80
Exxon Mobil Corp Common Stock (XOM) 0.1 $20M 350k 55.83
Novartis Ag- Common Stock (NVS) 0.1 $17M 198k 85.48
Us Bancorp Common Stock (USB) 0.1 $15M 266k 55.31
Sonoco Products Common Stock (SON) 0.1 $14M 225k 63.30
Allegion Common Stock (ALLE) 0.1 $14M 112k 125.62
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.1 $14M 77k 179.84
Walt Disney Co/the Common Stock (DIS) 0.1 $14M 74k 184.51
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $13M 84k 152.23
Coca-cola Co/the Common Stock (KO) 0.1 $13M 238k 52.71
Pepsico Common Stock (PEP) 0.1 $12M 88k 141.45
Newmark Group Inc-class A Common Stock (NMRK) 0.1 $12M 1.2M 10.01
Walmart Common Stock (WMT) 0.1 $12M 85k 135.83
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.1 $11M 150k 75.87
Autozone Common Stock (AZO) 0.1 $11M 7.8k 1404.35
Intl Business Machines Corp Common Stock (IBM) 0.1 $11M 81k 133.26
Spdr S&p Midcap 400 Etf Trust Etf Common Stock (MDY) 0.1 $11M 23k 476.04
Bank Of America Corp Common Stock (BAC) 0.1 $10M 266k 38.69
Intel Corp Common Stock (INTC) 0.1 $10M 160k 64.00
Pfizer Common Stock (PFE) 0.1 $10M 278k 36.23
Home Depot Common Stock (HD) 0.1 $9.8M 32k 305.24
Western Alliance Bancorp Common Stock (WAL) 0.1 $9.5M 100k 94.44
Automatic Data Processing Common Stock (ADP) 0.1 $9.3M 50k 188.46
3M Common Stock (MMM) 0.1 $8.6M 45k 192.68
National Healthcare Corp Common Stock (NHC) 0.1 $8.4M 108k 77.91
Raytheon Technologies Corp Common Stock (RTX) 0.1 $8.1M 105k 77.27
Honeywell International Common Stock (HON) 0.1 $8.0M 37k 217.06
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.4M 117k 63.13
Abbvie Common Stock (ABBV) 0.0 $7.2M 67k 108.22
American Express Common Stock (AXP) 0.0 $7.1M 50k 141.44
Target Corp Common Stock (TGT) 0.0 $6.5M 33k 198.06
Boeing Co/the Common Stock (BA) 0.0 $6.5M 26k 254.71
Chevron Corp Common Stock (CVX) 0.0 $6.4M 61k 104.79
Cisco Systems Common Stock (CSCO) 0.0 $6.4M 124k 51.71
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $6.1M 85k 72.04
Facebook Inc-class A Common Stock (META) 0.0 $6.1M 21k 294.51
Cvs Health Corporation Common Stock (CVS) 0.0 $6.0M 79k 75.23
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $5.9M 114k 52.05
Unitedhealth Group Common Stock (UNH) 0.0 $5.9M 16k 372.07
Lowe's Cos Common Stock (LOW) 0.0 $5.4M 28k 190.20
Caterpillar Common Stock (CAT) 0.0 $5.3M 23k 231.86
Mcdonald's Corp Common Stock (MCD) 0.0 $5.1M 23k 224.16
Jd.com Inc- Common Stock (JD) 0.0 $5.0M 60k 84.34
Texas Instruments Common Stock (TXN) 0.0 $4.9M 26k 189.00
At&t Common Stock (T) 0.0 $4.4M 145k 30.27
Amgen Common Stock (AMGN) 0.0 $4.4M 18k 248.84
Fedex Corp Common Stock (FDX) 0.0 $4.2M 15k 284.04
Danaher Corp Common Stock (DHR) 0.0 $4.2M 19k 225.10
Albemarle Corp Common Stock (ALB) 0.0 $4.2M 29k 146.09
Sysco Corp Common Stock (SYY) 0.0 $4.2M 53k 78.74
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $4.0M 129k 31.00
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $4.0M 34k 118.12
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $3.9M 36k 108.52
Square Inc - A Common Stock (SQ) 0.0 $3.8M 17k 227.03
Emerson Electric Common Stock (EMR) 0.0 $3.8M 42k 90.21
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $3.7M 14k 260.31
Loews Corp Common Stock (L) 0.0 $3.7M 72k 51.28
Zomedica Corp Common Stock (ZOM) 0.0 $3.6M 2.3M 1.58
Nvidia Corp Common Stock (NVDA) 0.0 $3.6M 6.7k 533.86
Wells Fargo & Co Common Stock (WFC) 0.0 $3.6M 92k 39.07
Verizon Communications Common Stock (VZ) 0.0 $3.6M 61k 58.16
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.5M 31k 111.70
Air Products & Chemicals Common Stock (APD) 0.0 $3.5M 12k 281.38
Qualcomm Common Stock (QCOM) 0.0 $3.4M 26k 132.60
Eli Lilly & Co Common Stock (LLY) 0.0 $3.4M 18k 186.80
Unilever Plc- Common Stock (UL) 0.0 $3.3M 60k 55.83
Adobe Systems Common Stock (ADBE) 0.0 $3.2M 6.8k 475.32
Royal Dutch Shell-spon Adr-a Common Stock 0.0 $3.2M 82k 39.20
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $3.2M 14k 220.94
Becton Dickinson And Common Stock (BDX) 0.0 $3.1M 13k 243.12
Ishares North American Tech- Common Stock (IGV) 0.0 $3.1M 9.1k 341.47
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.1M 11k 276.29
Truist Financial Corporation Common Stock (TFC) 0.0 $3.0M 52k 58.32
Cabot Corp Common Stock (CBT) 0.0 $3.0M 58k 52.44
Carrier Global Corp Common Stock (CARR) 0.0 $3.0M 71k 42.22
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.0M 17k 175.41
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $2.9M 58k 50.48
Workday Inc-class A Common Stock (WDAY) 0.0 $2.9M 12k 248.40
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $2.9M 7.9k 364.34
Tesla Common Stock (TSLA) 0.0 $2.9M 4.3k 667.91
General Mills Common Stock (GIS) 0.0 $2.9M 47k 61.32
Invitation Homes Common Stock (INVH) 0.0 $2.8M 86k 31.99
Kimberly-clark Corp Common Stock (KMB) 0.0 $2.7M 19k 139.05
Worthington Industries Common Stock (WOR) 0.0 $2.6M 38k 67.08
Spdr Gold Trust Common Stock (GLD) 0.0 $2.5M 16k 159.97
Ferrari Nv Common Stock (RACE) 0.0 $2.5M 12k 209.32
Pegasystems Common Stock (PEGA) 0.0 $2.5M 22k 114.33
General Electric Common Stock 0.0 $2.5M 188k 13.13
Ecolab Common Stock (ECL) 0.0 $2.4M 11k 214.04
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.4M 35k 68.45
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.4M 6.4k 369.45
Wayfair Inc- Class A Common Stock (W) 0.0 $2.3M 7.4k 314.69
Perrigo Company Common Stock (PRGO) 0.0 $2.2M 54k 40.47
Watts Water Technologies-a Common Stock (WTS) 0.0 $2.1M 17k 118.78
Paratek Pharmaceuticals Common Stock 0.0 $2.0M 288k 7.06
Gartner Common Stock (IT) 0.0 $2.0M 11k 182.57
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $2.0M 22k 89.14
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0M 36k 54.91
Align Technology Common Stock (ALGN) 0.0 $1.9M 3.5k 541.63
Cabot Microelectronics Corp Common Stock 0.0 $1.9M 11k 176.81
Southside Bancshares Common Stock (SBSI) 0.0 $1.9M 48k 38.50
Biogen Idec Common Stock (BIIB) 0.0 $1.8M 6.3k 279.83
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.8M 24k 73.02
Glacier Bancorp Common Stock (GBCI) 0.0 $1.8M 31k 57.08
Ingersoll-rand Common Stock (TT) 0.0 $1.7M 11k 165.54
Netflix Common Stock (NFLX) 0.0 $1.7M 3.3k 521.57
Autodesk Common Stock (ADSK) 0.0 $1.6M 5.9k 277.08
Duke Energy Corp Common Stock (DUK) 0.0 $1.6M 17k 96.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.6M 43k 37.46
Royal Bank Of Canada Common Stock (RY) 0.0 $1.6M 17k 92.21
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.6M 7.7k 206.65
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $1.6M 7.4k 214.06
Corteva Common Stock (CTVA) 0.0 $1.6M 34k 46.63
Dow Common Stock (DOW) 0.0 $1.6M 24k 63.96
American Electric Power Common Stock (AEP) 0.0 $1.5M 18k 84.68
Carter's Common Stock (CRI) 0.0 $1.5M 17k 88.93
Dominion Resources Common Stock (D) 0.0 $1.5M 20k 75.95
Southern Co/the Common Stock (SO) 0.0 $1.5M 24k 62.16
Ww Grainger Common Stock (GWW) 0.0 $1.5M 3.7k 400.87
Mdu Resources Group Common Stock (MDU) 0.0 $1.5M 46k 31.62
Enterprise Products Partners Common Stock (EPD) 0.0 $1.5M 66k 22.02
Intuit Common Stock (INTU) 0.0 $1.4M 3.7k 383.06
Lakeland Bancorp Common Stock (LBAI) 0.0 $1.4M 80k 17.43
Hooker Furniture Corp Common Stock (HOFT) 0.0 $1.4M 38k 36.46
South State Corp Com Stk Common Stock (SSB) 0.0 $1.4M 17k 78.53
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $1.3M 5.5k 243.02
Broadcom Common Stock (AVGO) 0.0 $1.3M 2.9k 463.71
Central Securities Corp Common Stock (CET) 0.0 $1.3M 33k 37.92
Public Storage Common Stock (PSA) 0.0 $1.3M 5.1k 246.76
Aon Common Stock (AON) 0.0 $1.2M 5.4k 230.14
Vanguard Growth Etf Common Stock (VUG) 0.0 $1.2M 4.8k 256.98
Salesforce.com Common Stock (CRM) 0.0 $1.2M 5.9k 211.78
Marriott International -cl A Common Stock (MAR) 0.0 $1.2M 8.3k 148.15
Schwab Common Stock (SCHW) 0.0 $1.2M 19k 65.18
Skyworks Solutions Common Stock (SWKS) 0.0 $1.2M 6.5k 183.55
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $1.2M 8.1k 147.08
Nextera Energy Partners Common Stock (NEP) 0.0 $1.2M 16k 72.88
Costar Group Common Stock (CSGP) 0.0 $1.1M 1.4k 822.17
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.1M 19k 58.55
Cerner Corp Common Stock 0.0 $1.1M 16k 71.89
Nielsen Holdings Common Stock 0.0 $1.1M 45k 25.14
Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 3.4k 327.13
Teleflex Common Stock (TFX) 0.0 $1.1M 2.6k 415.65
Texas Pacific Land Corp Common Stock (TPL) 0.0 $1.1M 669.00 1588.94
S & T Bancorp Common Stock (STBA) 0.0 $1.1M 32k 33.49
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.1M 10k 104.09
Csx Corp Common Stock (CSX) 0.0 $1.0M 11k 96.45
Dupont De Nemours Common Stock (DD) 0.0 $1.0M 13k 77.29
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $1.0M 7.3k 141.19
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $1.0M 1.7k 617.06
Change Healthcare Common Stock 0.0 $1.0M 46k 22.11
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.0M 3.7k 268.54
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $997k 14k 73.96
Tjx Companies Common Stock (TJX) 0.0 $995k 15k 66.16
Te Connectivity Common Stock (TEL) 0.0 $985k 7.6k 129.13
Chubb Common Stock (CB) 0.0 $972k 6.2k 157.95
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $964k 15k 64.39
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $952k 30k 31.73
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $951k 3.3k 290.83
Rli Corp Common Stock (RLI) 0.0 $935k 8.4k 111.54
International Paper Common Stock (IP) 0.0 $926k 17k 54.09
Cummins Common Stock (CMI) 0.0 $925k 3.6k 259.03
Kkr & Co Inc A Common Stock (KKR) 0.0 $902k 19k 48.86
Vf Corp Common Stock (VFC) 0.0 $894k 11k 79.96
Nextera Energy Common Stock (NEE) 0.0 $893k 12k 75.63
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $877k 2.7k 319.14
Blackstone Group Lp/the Common Stock (BX) 0.0 $874k 12k 74.57
Microchip Technology Common Stock (MCHP) 0.0 $865k 5.6k 155.18
Franklin Resources Common Stock (BEN) 0.0 $858k 29k 29.60
Paychex Common Stock (PAYX) 0.0 $849k 8.7k 98.01
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $842k 13k 65.09
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $835k 7.3k 114.04
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $830k 17k 49.20
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $817k 5.4k 150.16
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $814k 6.9k 118.33
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $813k 16k 51.13
Morgan Stanley Common Stock (MS) 0.0 $813k 11k 77.67
Vanguard S/t Corp Bond Etf Common Stock (VCSH) 0.0 $808k 9.8k 82.51
Expeditors Intl Wash Common Stock (EXPD) 0.0 $797k 7.4k 107.69
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $796k 15k 53.34
Lpl Financial Holdings Common Stock (LPLA) 0.0 $794k 5.6k 142.14
Landstar System Common Stock (LSTR) 0.0 $792k 4.8k 165.00
Pitney Bowes Common Stock (PBI) 0.0 $773k 94k 8.24
Avi Biopharma Common Stock (SRPT) 0.0 $773k 10k 74.54
Mettler-toledo International Common Stock (MTD) 0.0 $771k 667.00 1155.92
Vaxcyte Common Stock (PCVX) 0.0 $751k 38k 19.75
Hillenbrand Common Stock (HI) 0.0 $749k 16k 47.71
Alteryx Inc - Class A Common Stock 0.0 $747k 9.0k 82.94
Kroger Common Stock (KR) 0.0 $743k 21k 35.99
Cdk Global Common Stock 0.0 $739k 14k 54.08
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $737k 8.3k 88.53
Crown Castle Intl Corp Common Stock (CCI) 0.0 $736k 4.3k 172.16
Stryker Corp Common Stock (SYK) 0.0 $734k 3.0k 243.69
Mongodb Common Stock (MDB) 0.0 $726k 2.7k 267.40
British American Tob-sp Common Stock (BTI) 0.0 $723k 19k 38.72
Fastenal Common Stock (FAST) 0.0 $723k 14k 50.26
Stericycle Common Stock (SRCL) 0.0 $721k 11k 67.55
Akamai Technologies Common Stock (AKAM) 0.0 $703k 6.9k 101.88
Servisfirst Bancshares Common Stock (SFBS) 0.0 $699k 11k 61.37
Scorpio Tankers Common Stock (STNG) 0.0 $692k 38k 18.45
General Motors Common Stock (GM) 0.0 $641k 11k 57.43
Affiliated Managers Group Common Stock (AMG) 0.0 $641k 4.3k 149.07
Kellogg Common Stock (K) 0.0 $638k 10k 63.31
Fidelity Nasdaq Comp Indx Ts Common Stock (ONEQ) 0.0 $622k 1.2k 514.05
Ebay Common Stock (EBAY) 0.0 $622k 10k 61.21
Schlumberger Common Stock (SLB) 0.0 $622k 23k 27.19
Primo Water Corp Common Stock (PRMW) 0.0 $620k 38k 16.26
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $618k 2.9k 214.96
Corning Common Stock (GLW) 0.0 $615k 14k 43.51
Conocophillips Common Stock (COP) 0.0 $606k 11k 52.94
Redfin Corp Common Stock (RDFN) 0.0 $600k 9.0k 66.54
Matthews Intl Corp-class A Common Stock (MATW) 0.0 $599k 15k 39.54
Cintas Corp Common Stock (CTAS) 0.0 $599k 1.8k 341.12
Liberty Sirius Group-c Common Stock 0.0 $586k 13k 44.08
Monster Beverage Corp Common Stock (MNST) 0.0 $578k 6.3k 91.15
Citigroup Common Stock (C) 0.0 $565k 7.8k 72.77
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $552k 2.6k 214.62
Ishares Core Dividend Growth Common Stock (DGRO) 0.0 $550k 11k 48.25
Acceleron Pharma Common Stock 0.0 $542k 4.0k 135.50
Applied Materials Common Stock (AMAT) 0.0 $512k 3.8k 133.72
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $512k 8.0k 63.68
Western Union Common Stock (WU) 0.0 $510k 21k 24.67
Sba Communications Corp Common Stock (SBAC) 0.0 $508k 1.8k 277.75
Proshares Short S&p500 Common Stock (SH) 0.0 $503k 30k 16.77
Vanguard Ftse Developed Etf Common Stock (VEA) 0.0 $496k 10k 49.09
Blackrock Common Stock (BLK) 0.0 $496k 658.00 753.80
Toro Common Stock (TTC) 0.0 $495k 4.8k 103.12
Zendesk Common Stock 0.0 $493k 3.7k 132.60
Fiserv Common Stock (FI) 0.0 $490k 4.1k 119.11
Abiomed Common Stock 0.0 $482k 1.5k 318.57
Snowflake Inc-class A Common Stock (SNOW) 0.0 $468k 2.0k 229.41
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $466k 7.1k 65.68
National Retail Properties Common Stock (NNN) 0.0 $458k 10k 44.04
Wiley Common Stock (WLY) 0.0 $455k 8.4k 54.17
Clorox Company Common Stock (CLX) 0.0 $451k 2.3k 192.82
Ingersoll-rand Common Stock (IR) 0.0 $441k 9.0k 49.22
Shopify Inc - Class A Common Stock (SHOP) 0.0 $438k 396.00 1106.06
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $436k 4.6k 95.34
Spdr Portfolio Emerging Mark Common Stock (SPEM) 0.0 $432k 9.9k 43.82
O'reilly Automotive Common Stock (ORLY) 0.0 $431k 850.00 507.06
Brown & Brown Common Stock (BRO) 0.0 $429k 9.4k 45.66
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $426k 1.9k 224.09
Aflac Common Stock (AFL) 0.0 $417k 8.1k 51.17
Fmc Corp Common Stock (FMC) 0.0 $416k 3.8k 110.49
Fidelity National Info Serv Common Stock (FIS) 0.0 $415k 3.0k 140.49
Alps Clean Energy Etf Common Stock (ACES) 0.0 $414k 5.3k 78.11
Vanguard Large-cap Etf Common Stock (VV) 0.0 $401k 2.2k 185.22
Kraft Heinz Co/the Common Stock (KHC) 0.0 $397k 9.9k 40.03
Genuine Parts Common Stock (GPC) 0.0 $390k 3.4k 115.49
Stanley Black & Decker Common Stock (SWK) 0.0 $383k 1.9k 199.90
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $378k 5.6k 67.48
Johnson Controls International Common Stock (JCI) 0.0 $374k 6.3k 59.67
Zimmer Holdings Common Stock (ZBH) 0.0 $374k 2.3k 159.90
Optinose Common Stock (OPTN) 0.0 $369k 100k 3.69
Ishares S&p Mid-cap 400 Grow Common Stock (IJK) 0.0 $369k 4.7k 78.38
Draftkings Inc - Cl A Common Stock 0.0 $367k 6.0k 61.32
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $365k 7.0k 52.14
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $361k 745.00 484.56
Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $360k 3.5k 102.04
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.0 $358k 2.7k 134.99
Vanguard Small-cap Grwth Etf Common Stock (VBK) 0.0 $356k 1.3k 274.69
Manulife Financial Corp Common Stock (MFC) 0.0 $348k 16k 21.49
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $344k 13k 26.13
Cf Industries Holdings Common Stock (CF) 0.0 $342k 7.5k 45.42
Willis Towers Watson Common Stock (WTW) 0.0 $337k 1.5k 228.63
Vanguard Small-cap Value Etf Common Stock (VBR) 0.0 $334k 2.0k 165.43
Us Foods Holding Corp Common Stock (USFD) 0.0 $330k 8.7k 38.15
Oneok Common Stock (OKE) 0.0 $328k 6.5k 50.73
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $327k 691.00 473.23
Vulcan Materials Common Stock (VMC) 0.0 $325k 1.9k 168.57
Boston Scientific Corp Common Stock (BSX) 0.0 $322k 8.3k 38.66
Spdr Nuv Bbg Barc Muni Bond Common Stock (TFI) 0.0 $313k 6.1k 51.62
M & T Bank Corp Common Stock (MTB) 0.0 $312k 2.1k 151.75
Jack Henry & Associates Common Stock (JKHY) 0.0 $312k 2.1k 151.90
Emerging Mrkts Internet & Ec Common Stock (EMQQ) 0.0 $312k 4.9k 63.93
Phillips 66 Com Stk Common Stock (PSX) 0.0 $309k 3.8k 81.42
Ishares Russell 2000 Growth Common Stock (IWO) 0.0 $302k 1.0k 300.80
Paccar Common Stock (PCAR) 0.0 $301k 3.2k 92.79
Ishares Gold Trust Common Stock 0.0 $297k 18k 16.24
Netapp Common Stock (NTAP) 0.0 $296k 4.1k 72.73
Dover Corp Common Stock (DOV) 0.0 $295k 2.2k 137.02
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $290k 1.9k 151.75
Technology Select Sector Fund Spdr Common Stock (XLK) 0.0 $287k 2.2k 132.81
Ishares S&p Small-cap 600 Gr Common Stock (IJT) 0.0 $287k 2.2k 128.24
Perkinelmer Common Stock (RVTY) 0.0 $283k 2.2k 128.23
Viatris Common Stock (VTRS) 0.0 $280k 20k 13.99
Ametek Common Stock (AME) 0.0 $279k 2.2k 127.92
Proshares Short Qqq Common Stock (PSQ) 0.0 $278k 20k 13.90
Etfmg Prime Cyber Security E Common Stock 0.0 $275k 5.0k 55.00
Porch Group Common Stock (PRCH) 0.0 $275k 16k 17.71
Stealth Biotherapeutics Corp Common Stock 0.0 $275k 175k 1.57
Bank Of Montreal Common Stock (BMO) 0.0 $274k 3.1k 88.99
Ishares Short-term National Common Stock (SUB) 0.0 $270k 2.5k 108.00
Ishares Us Consumer Goods Et Common Stock (IYK) 0.0 $265k 1.5k 176.67
Vanguard Europe Etf Common Stock (VGK) 0.0 $265k 4.2k 63.10
Bwx Technologies Common Stock (BWXT) 0.0 $264k 4.0k 65.92
Yum! Brands Common Stock (YUM) 0.0 $263k 2.4k 108.10
Msci Common Stock (MSCI) 0.0 $263k 627.00 419.46
Dentsply Sirona Common Stock (XRAY) 0.0 $262k 4.1k 63.82
World Acceptance Corp Common Stock (WRLD) 0.0 $260k 2.0k 130.00
American Water Works Common Stock (AWK) 0.0 $259k 1.7k 149.97
Lam Research Corp Common Stock (LRCX) 0.0 $258k 433.00 595.84
Ishares S&p Small-cap 600 Va Common Stock (IJS) 0.0 $256k 2.5k 100.55
Post Holdings Common Stock (POST) 0.0 $254k 2.4k 105.83
Despegar.com Corp Common Stock (DESP) 0.0 $253k 19k 13.65
Capital One Financial Corp Common Stock (COF) 0.0 $251k 2.0k 127.41
Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $248k 2.3k 109.25
Ishares S&p Mid-cap 400 Valu Common Stock (IJJ) 0.0 $247k 2.4k 101.98
Nutrien Common Stock (NTR) 0.0 $245k 4.6k 53.79
Ipath Select Mlp Etn Common Stock (ATMP) 0.0 $243k 18k 13.69
Aptiv Common Stock (APTV) 0.0 $242k 1.8k 137.89
Atlantic Capital Bancshares Common Stock 0.0 $241k 10k 24.10
Hewlett-packard Common Stock (HPQ) 0.0 $239k 7.5k 31.73
Crane Common Stock 0.0 $239k 2.5k 94.02
Willscot Corp Common Stock (WSC) 0.0 $239k 8.6k 27.80
Bryn Mawr Bank Corp Common Stock 0.0 $239k 5.3k 45.52
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $238k 2.5k 95.81
Regions Financial Corp Common Stock (RF) 0.0 $238k 12k 20.64
Ipg Photonics Corp Common Stock (IPGP) 0.0 $237k 1.1k 211.23
Liberty Siriusxm Group Common Stock 0.0 $231k 5.2k 44.13
Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $229k 3.7k 62.72
Glaxosmithkline Plc- Common Stock 0.0 $228k 6.4k 35.67
Entergy Corp Common Stock (ETR) 0.0 $228k 2.3k 99.39
Ishares Russell 3000 Growth Common Stock (IUSG) 0.0 $227k 2.5k 90.84
Moderna Common Stock (MRNA) 0.0 $224k 1.7k 131.22
Box Inc - Class A Common Stock (BOX) 0.0 $223k 9.7k 22.93
Bridgebio Pharma Common Stock (BBIO) 0.0 $222k 3.6k 61.67
Gilead Sciences Common Stock (GILD) 0.0 $222k 3.4k 64.57
Enbridge Common Stock (ENB) 0.0 $221k 6.1k 36.37
Verisk Analytics Common Stock (VRSK) 0.0 $220k 1.2k 176.56
Zoom Video Communications-a Common Stock (ZM) 0.0 $219k 681.00 321.59
Analog Devices Common Stock (ADI) 0.0 $219k 1.4k 155.32
Chipotle Mexican Grill Common Stock (CMG) 0.0 $217k 153.00 1418.30
L3harris Technologies Common Stock (LHX) 0.0 $213k 1.1k 202.66
Mckesson Corp Common Stock (MCK) 0.0 $212k 1.1k 195.21
Mercadolibre Common Stock (MELI) 0.0 $212k 144.00 1472.22
Relmada Therapeutics Common Stock (RLMD) 0.0 $211k 6.0k 35.17
Viacomcbs Inc - Class B Common Stock (PARA) 0.0 $204k 4.5k 45.06
Textron Common Stock (TXT) 0.0 $202k 3.6k 56.19
Republic Services Common Stock (RSG) 0.0 $202k 2.0k 99.26
Roper Industries Common Stock (ROP) 0.0 $202k 502.00 402.39
Valero Energy Corp Common Stock (VLO) 0.0 $200k 2.8k 71.58
Liberty Global Plc- C Common Stock 0.0 $200k 7.8k 25.48
Eaton Corp Common Stock (ETN) 0.0 $200k 1.4k 138.60
Northern Trust Corp Common Stock (NTRS) 0.0 $198k 1.9k 105.10
Paycom Software Common Stock (PAYC) 0.0 $197k 533.00 369.61
Howard Hughes Corp/the Common Stock 0.0 $197k 2.1k 95.26
Cme Group Common Stock (CME) 0.0 $196k 959.00 204.38
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $196k 2.2k 88.49
Twilio Inc - A Common Stock (TWLO) 0.0 $196k 575.00 340.87
Ishares Edge Msci Min Vol Us Common Stock (USMV) 0.0 $196k 2.8k 69.14
Bank Of Nova Scotia Common Stock (BNS) 0.0 $194k 3.1k 62.58
Rayonier Common Stock (RYN) 0.0 $194k 6.0k 32.33
Northrop Grumman Corp Common Stock (NOC) 0.0 $193k 595.00 324.37
Invesco S&p 500 Equal Weight Common Stock (RSP) 0.0 $192k 1.4k 141.91
Hershey Co/the Common Stock (HSY) 0.0 $192k 1.2k 158.29
International Money Express Common Stock (IMXI) 0.0 $191k 13k 15.03
Cohen & Steers Infrastructur Common Stock (UTF) 0.0 $191k 6.9k 27.87
Ppg Industries Common Stock (PPG) 0.0 $189k 1.3k 150.36
Activision Blizzard Common Stock 0.0 $188k 2.0k 93.12
Anthem Common Stock (ELV) 0.0 $187k 521.00 358.93
Fortive Corp - W/i Common Stock (FTV) 0.0 $186k 2.6k 70.45
Energy Transfer Equity Common Stock (ET) 0.0 $185k 24k 7.68
Crown Holdings Common Stock (CCK) 0.0 $184k 1.9k 96.84
Immunogen Common Stock 0.0 $184k 23k 8.08
Brookfield Property Partners Common Stock 0.0 $183k 10k 17.81
Ishares Core S&p Total U.s. Common Stock (ITOT) 0.0 $183k 2.0k 91.50
MPLX Common Stock (MPLX) 0.0 $182k 7.1k 25.67
Ares Capital Corp Common Stock (ARCC) 0.0 $182k 9.7k 18.72
Ppl Corp Common Stock (PPL) 0.0 $176k 6.1k 28.80
Delta Air Lines Common Stock (DAL) 0.0 $175k 3.6k 48.21
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $174k 1.2k 147.58
Commerce Bancshares Common Stock (CBSH) 0.0 $174k 2.3k 76.42
Exelon Corp Common Stock (EXC) 0.0 $173k 4.0k 43.65
Iron Mountain Common Stock (IRM) 0.0 $172k 4.7k 36.97
Abb Ltd- Common Stock (ABBNY) 0.0 $171k 5.6k 30.48
Ishares Core U.s. Aggregate Common Stock (AGG) 0.0 $171k 1.5k 114.00
Martin Marietta Materials Common Stock (MLM) 0.0 $170k 506.00 335.97
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $170k 4.7k 36.18
Ceridian Hcm Holding Common Stock (DAY) 0.0 $169k 2.0k 84.50
Store Capital Corp Common Stock 0.0 $168k 5.0k 33.59
Clean Harbors Common Stock (CLH) 0.0 $168k 2.0k 84.00
Seagen Common Stock 0.0 $168k 1.2k 139.07
Jpmorgan Betabuilders Europe Common Stock 0.0 $167k 6.1k 27.33
Zscaler Common Stock (ZS) 0.0 $166k 969.00 171.31
Allstate Corp Common Stock (ALL) 0.0 $162k 1.4k 114.73
Rollins Common Stock (ROL) 0.0 $160k 4.6k 34.49
Dollar Tree Common Stock (DLTR) 0.0 $160k 1.4k 114.53
Fibrogen Common Stock (FGEN) 0.0 $159k 4.6k 34.68
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $159k 257.00 618.68
Toronto-dominion Bank Common Stock (TD) 0.0 $159k 2.4k 65.16
Arista Networks Common Stock (ANET) 0.0 $158k 523.00 302.10
Dexcom Common Stock (DXCM) 0.0 $158k 441.00 358.28
Consumer Staples Spdr Common Stock (XLP) 0.0 $158k 2.3k 68.19
Spdr S&p Bank Etf Common Stock (KBE) 0.0 $154k 3.0k 51.85
Invesco S&p 500 Revenue Etf Common Stock (RWL) 0.0 $151k 2.2k 69.39
Industrial Select Sect Spdr Common Stock (XLI) 0.0 $150k 1.5k 98.17
Huntington Bancshares Common Stock (HBAN) 0.0 $149k 9.5k 15.76
J2 Global Common Stock (ZD) 0.0 $149k 1.2k 119.49
Prudential Financial Common Stock (PRU) 0.0 $146k 1.6k 91.36
Invesco S&p 500 Low Volatili Common Stock (SPLV) 0.0 $145k 2.5k 58.00
Consumer Discretionary Selt Common Stock (XLY) 0.0 $145k 863.00 168.02
Chemours Co/the Com Stk Common Stock (CC) 0.0 $144k 5.2k 27.87
Sap Se- Common Stock (SAP) 0.0 $142k 1.2k 122.94
Ishares Morningstar Large-ca Common Stock (ILCV) 0.0 $141k 1.2k 122.61
Discovery Inc-c Common Stock 0.0 $139k 3.8k 36.92
Maxim Integrated Products Common Stock 0.0 $139k 1.5k 91.15
Idexx Laboratories Common Stock (IDXX) 0.0 $137k 279.00 491.04
Constellation Brands Inc-a Common Stock (STZ) 0.0 $136k 597.00 227.81
America Movil Sab De Cv Series L /one Adr Reps 20 Ser L Shs/ Common Stock 0.0 $136k 10k 13.60
Sunpower Corp Common Stock (SPWR) 0.0 $134k 4.0k 33.50
Firstenergy Corp Common Stock (FE) 0.0 $133k 3.8k 34.76
Us Ecology Common Stock 0.0 $133k 3.2k 41.76
Liberty Media Group-c Common Stock 0.0 $130k 3.0k 43.32
Halfmoon Parent Common Stock (CI) 0.0 $130k 539.00 241.19
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $130k 588.00 221.09
Broadridge Financial Solutio Common Stock (BR) 0.0 $128k 839.00 152.56
Sabre Corp Common Stock (SABR) 0.0 $125k 8.4k 14.87
Kinder Morgan Common Stock (KMI) 0.0 $125k 7.5k 16.66
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $125k 2.0k 63.84
Twitter Common Stock 0.0 $125k 2.0k 63.78
Transcanada Corp Common Stock (TRP) 0.0 $124k 2.7k 45.93
Splunk Common Stock 0.0 $121k 890.00 135.96
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $120k 469.00 255.86
Servicenow Common Stock (NOW) 0.0 $119k 238.00 500.00
Vaneck Agribusiness Common Stock (MOO) 0.0 $118k 1.3k 87.99
Fox Corp - Class B Common Stock (FOX) 0.0 $117k 3.4k 34.80
Eog Resources Common Stock (EOG) 0.0 $115k 1.6k 72.24
Williams Cos Common Stock (WMB) 0.0 $114k 4.8k 23.67
First Trust Technology Alpha Common Stock (FXL) 0.0 $114k 1.0k 114.00
Plains All Amer Pipeline Common Stock (PAA) 0.0 $112k 12k 9.11
Freeport-mcmoran Common Stock (FCX) 0.0 $112k 3.4k 32.81
Global Payments Common Stock (GPN) 0.0 $112k 557.00 201.08
Citizens Financial Group Common Stock (CFG) 0.0 $111k 2.5k 44.33
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $109k 5.8k 18.83
Atlassian Corp Plc-class A Common Stock 0.0 $108k 513.00 210.53
Global Blood Therapeutics In Common Stock 0.0 $108k 2.7k 40.75
Citrix Systems Common Stock 0.0 $107k 760.00 140.79
Ihs Markit Common Stock 0.0 $107k 1.1k 96.40
Fair Isaac Corp Common Stock (FICO) 0.0 $107k 221.00 484.16
Archer-daniels-midland Common Stock (ADM) 0.0 $106k 1.9k 56.78
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $106k 2.4k 45.11
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $106k 6.7k 15.76
Iqvia Holdings Common Stock (IQV) 0.0 $105k 545.00 192.66
Qualys Common Stock (QLYS) 0.0 $105k 1.0k 105.00
Western Asset Managed Munici Common Stock (MMU) 0.0 $104k 8.0k 13.00
Iridium Communications Common Stock (IRDM) 0.0 $103k 2.5k 41.20
Physicians Realty Trust Common Stock 0.0 $102k 5.8k 17.63
Metlife Common Stock (MET) 0.0 $102k 1.7k 60.71
Advanced Micro Devices Common Stock (AMD) 0.0 $102k 1.3k 78.70
Sony Corp- Common Stock (SONY) 0.0 $102k 958.00 106.47
Seagate Technology Common Stock 0.0 $99k 1.3k 76.45
Ross Stores Common Stock (ROST) 0.0 $99k 829.00 119.42
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $99k 979.00 101.12
Rockwell Automation Common Stock (ROK) 0.0 $99k 372.00 266.13
Old Republic Intl Corp Common Stock (ORI) 0.0 $98k 4.5k 21.78
Spdr Port Int Corp Bond Etf Common Stock (SPIB) 0.0 $97k 2.7k 36.33
Okta Common Stock (OKTA) 0.0 $96k 435.00 220.69
Vanguard Info Tech Etf Common Stock (VGT) 0.0 $96k 269.00 356.88
New Oriental Educatio-sp Common Stock 0.0 $95k 6.8k 13.99
Meta Financial Group Common Stock (CASH) 0.0 $95k 2.1k 45.13
Invesco California Amt-free Common Stock (PWZ) 0.0 $94k 3.4k 27.65
Xylem Common Stock (XYL) 0.0 $94k 895.00 105.03
Wolverine World Wide Common Stock (WWW) 0.0 $93k 2.4k 38.43
Healthpeak Properties Common Stock (DOC) 0.0 $93k 2.9k 31.79
Occidental Petroleum Corp Common Stock (OXY) 0.0 $93k 3.5k 26.75
Spdr S&p Dividend Etf Etf Common Stock (SDY) 0.0 $92k 780.00 117.95
Spdr S&p Transportation Etf Common Stock (XTN) 0.0 $92k 1.1k 87.29
Sunrun Common Stock (RUN) 0.0 $91k 1.5k 60.67
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $91k 350.00 260.00
Materials Select Sector Spdr Common Stock (XLB) 0.0 $91k 1.2k 78.38
Varian Medical Systems Common Stock 0.0 $90k 507.00 177.51
Royal Dutch Shell-spon Adr-b Common Stock 0.0 $89k 2.4k 36.78
Ansys Common Stock (ANSS) 0.0 $89k 261.00 341.00
Ishares California Muni Bond Common Stock (CMF) 0.0 $87k 1.4k 62.14
Vanguard Value Etf Common Stock (VTV) 0.0 $86k 657.00 130.90
Spdr S&p Metals & Mining Etf Common Stock (XME) 0.0 $86k 2.2k 39.81
Magellan Midstream Partners Common Stock 0.0 $85k 2.0k 43.48
Edwards Lifesciences Corp Common Stock (EW) 0.0 $85k 1.0k 83.58
Hubspot Common Stock (HUBS) 0.0 $85k 187.00 454.55
Firstcash Common Stock 0.0 $85k 1.3k 65.38
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $85k 1.4k 58.99
Omnicom Group Common Stock (OMC) 0.0 $85k 1.2k 73.78
Qurate Retail Inc Qvc Group-a Common Stock (QRTEA) 0.0 $85k 7.2k 11.78
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $84k 6.5k 12.92
Ishares Russell 2000 Value E Common Stock (IWN) 0.0 $84k 527.00 159.39
Godaddy Inc - Class A Common Stock (GDDY) 0.0 $83k 1.1k 77.93
Vmware Inc-class A Common Stock 0.0 $83k 554.00 149.82
Fidus Investment Corp Common Stock (FDUS) 0.0 $83k 5.3k 15.55
Brookfield Asset Manage-cl A /cad/ Common Stock 0.0 $81k 1.8k 44.38
Jm Smucker Co/the Common Stock (SJM) 0.0 $80k 636.00 125.79
Devon Energy Corp Common Stock (DVN) 0.0 $79k 3.6k 21.81
Lamb Weston Holdings Common Stock (LW) 0.0 $79k 1.0k 77.22
Concentrix Corporation Common Stock (CNXC) 0.0 $79k 525.00 150.48
Consolidated Edison Common Stock (ED) 0.0 $77k 1.0k 74.68
American Financial Group Common Stock (AFG) 0.0 $77k 677.00 113.74
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $77k 634.00 121.45
Caretrust Reit Common Stock (CTRE) 0.0 $76k 3.3k 23.24
Expedia Group Common Stock (EXPE) 0.0 $76k 443.00 171.56
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $76k 1.0k 76.00
Comm Serv Select Sector Spdr Common Stock (XLC) 0.0 $76k 1.0k 72.87
Vornado Realty Trust Common Stock (VNO) 0.0 $75k 1.7k 45.37
Spdr S&p Telecom Etf Common Stock (XTL) 0.0 $75k 800.00 93.75
Spdr Dow Jones Industrial Average Etf Trust Etf Common Stock (DIA) 0.0 $75k 226.00 331.86
Royal Caribbean Cruises Common Stock (RCL) 0.0 $74k 868.00 85.25
Spirit Airlines Common Stock (SAVE) 0.0 $74k 2.0k 37.00
T-mobile Us Common Stock (TMUS) 0.0 $74k 593.00 124.79
Palo Alto Networks Common Stock (PANW) 0.0 $74k 231.00 320.35
Agree Realty Corp Common Stock (ADC) 0.0 $73k 1.1k 67.34
Wabtec Corp Common Stock (WAB) 0.0 $73k 921.00 79.26
Newmont Mining Corp Common Stock (NEM) 0.0 $73k 1.2k 60.38
Agilent Technologies Common Stock (A) 0.0 $73k 574.00 127.18
Deckers Outdoor Corp Common Stock (DECK) 0.0 $73k 221.00 330.32
T Rowe Price Group Common Stock (TROW) 0.0 $72k 421.00 171.02
Fortinet Common Stock (FTNT) 0.0 $72k 393.00 183.21
Amkor Technology Common Stock (AMKR) 0.0 $71k 3.0k 23.79
Wp Carey Common Stock (WPC) 0.0 $71k 1.0k 71.00
Equinix Common Stock (EQIX) 0.0 $70k 103.00 679.61
Hca Holdings Common Stock (HCA) 0.0 $70k 372.00 188.17
Liberty Global Plc-a Common Stock 0.0 $70k 2.7k 25.82
Tandem Diabetes Care Common Stock (TNDM) 0.0 $69k 780.00 88.46
Spdr Port Lng Trm Trsry Common Stock (SPTL) 0.0 $68k 1.7k 39.15
Ishares Dj Us Home Construct Common Stock (ITB) 0.0 $68k 1.0k 68.00
Cyrusone Common Stock 0.0 $68k 1.0k 67.33
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $67k 375.00 178.67
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $67k 118.00 567.80
Electronic Arts Common Stock (EA) 0.0 $66k 491.00 134.42
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $66k 695.00 94.96
Ishares Trust Ishares Esg Aw Common Stock (ESGU) 0.0 $66k 722.00 91.41
Boingo Wireless Common Stock 0.0 $65k 4.6k 14.05
Dr Horton Common Stock (DHI) 0.0 $65k 725.00 89.66
Verisign Common Stock (VRSN) 0.0 $65k 327.00 198.78
Icu Medical Common Stock (ICUI) 0.0 $65k 314.00 207.01
Knowles Corp Common Stock (KN) 0.0 $65k 3.1k 20.97
Energy Select Sector Spdr Common Stock (XLE) 0.0 $64k 1.3k 48.82
Balchem Corp Common Stock (BCPC) 0.0 $63k 500.00 126.00
Bright Horizons Family Solut Common Stock (BFAM) 0.0 $63k 367.00 171.66
Electrocore Common Stock 0.0 $62k 30k 2.07
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $62k 4.6k 13.47
Spdr Portfolio High Yield Bo Common Stock (SPHY) 0.0 $62k 2.3k 26.52
Agnc Investment Corp Common Stock (AGNC) 0.0 $61k 3.7k 16.63
Financial Select Sector Spdr Common Stock (XLF) 0.0 $61k 1.8k 33.91
First Community Corp Common Stock (FCCO) 0.0 $61k 3.1k 19.91
Alphatec Holdings Common Stock (ATEC) 0.0 $61k 3.9k 15.67
Flexshares Quality Dividend Common Stock (QDF) 0.0 $60k 1.1k 52.91
Denali Therapeutics Common Stock (DNLI) 0.0 $60k 1.1k 56.98
Health Care Select Sector Spdr Common Stock (XLV) 0.0 $60k 515.00 116.50
American International Group Common Stock (AIG) 0.0 $60k 1.3k 46.48
Synnex Corp Common Stock (SNX) 0.0 $60k 525.00 114.29
Sprott Physical Gold And Sil Common Stock (CEF) 0.0 $59k 3.4k 17.40
Wisdmtree Emerg Mkt Ex-st Ow Common Stock (XSOE) 0.0 $57k 1.4k 40.37
Nektar Therapeutics Common Stock (NKTR) 0.0 $57k 2.9k 20.00
Ishares Core High Dividend E Common Stock (HDV) 0.0 $57k 600.00 95.00
Boston Properties Common Stock (BXP) 0.0 $57k 558.00 102.15
Public Service Enterprise Gp Common Stock (PEG) 0.0 $56k 934.00 59.96
Digital Realty Trust Common Stock (DLR) 0.0 $55k 388.00 141.75
Canadian Pacific Railway Ltd /cad/ Common Stock 0.0 $55k 143.00 384.62
Camden Property Trust Common Stock (CPT) 0.0 $55k 500.00 110.00
Spdr Nuveen Bloomberg H/y M Common Stock (HYMB) 0.0 $55k 934.00 58.89
Prologis Common Stock (PLD) 0.0 $54k 514.00 105.06
Ishares Nasdaq Biotechnology Common Stock (IBB) 0.0 $54k 360.00 150.00
Qorvo Common Stock (QRVO) 0.0 $53k 288.00 184.03
Pagerduty Common Stock (PD) 0.0 $53k 1.3k 40.15
Fox Corp - Class A Common Stock (FOXA) 0.0 $53k 1.5k 35.84
Fireeye Common Stock 0.0 $53k 2.7k 19.50
Conagra Brands Common Stock (CAG) 0.0 $52k 1.4k 37.25
Best Buy Common Stock (BBY) 0.0 $52k 457.00 113.79
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $52k 671.00 77.50
Sempra Energy Common Stock (SRE) 0.0 $52k 395.00 131.65
Beigene Ltd- Common Stock (BGNE) 0.0 $52k 150.00 346.67
Parker Hannifin Corp Common Stock (PH) 0.0 $52k 164.00 317.07
Sei Investments Company Common Stock (SEIC) 0.0 $52k 859.00 60.54
Cboe Global Markets Common Stock (CBOE) 0.0 $52k 524.00 99.24
Interpublic Group Of Cos Common Stock (IPG) 0.0 $52k 1.8k 29.36
Hartford Multifactor Emergin Common Stock (ROAM) 0.0 $51k 2.1k 24.41
Simon Property Group Common Stock (SPG) 0.0 $50k 437.00 114.42
Watsco Common Stock (WSO) 0.0 $50k 190.00 263.16
Alamos Gold Inc-class A Common Stock (AGI) 0.0 $49k 6.2k 7.85
Alaska Air Group Common Stock (ALK) 0.0 $48k 692.00 69.36
United Rentals Common Stock (URI) 0.0 $48k 147.00 326.53
Vanguard Health Care Etf Common Stock (VHT) 0.0 $48k 210.00 228.57
Caci International Inc -cl A Common Stock (CACI) 0.0 $48k 195.00 246.15
Hexcel Corp Common Stock (HXL) 0.0 $48k 851.00 56.40
Pan American Silver Corp Common Stock (PAAS) 0.0 $48k 1.6k 29.87
Vanguard Consumer Discre Etf Common Stock (VCR) 0.0 $47k 158.00 297.47
Ptc Therapeutics Common Stock (PTCT) 0.0 $47k 1.0k 47.00
Factset Research Systems Common Stock (FDS) 0.0 $47k 153.00 307.19
Vanguard Short-term Treasury Common Stock (VGSH) 0.0 $47k 756.00 62.17
Ryanair Holdings Plc-sp Common Stock (RYAAY) 0.0 $47k 410.00 114.63
Ubs Group Ag- Reg Common Stock (UBS) 0.0 $46k 2.9k 15.62
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $46k 227.00 202.64
Tapestry Common Stock (TPR) 0.0 $46k 1.1k 41.22
Kirkland Lake Gold Common Stock 0.0 $45k 1.3k 33.63
Amerisourcebergen Corp Common Stock (COR) 0.0 $45k 384.00 117.19
Paylocity Holding Corp Common Stock (PCTY) 0.0 $45k 250.00 180.00
Micron Technology Common Stock (MU) 0.0 $45k 506.00 88.93
Leidos Holdings Common Stock (LDOS) 0.0 $45k 463.00 97.19
Datadog Inc - Class A Common Stock (DDOG) 0.0 $45k 538.00 83.64
Spotify Technology Sa Common Stock (SPOT) 0.0 $44k 164.00 268.29
Equinox Gold Corp Common Stock (EQX) 0.0 $44k 5.5k 8.05
Western Digital Corp Common Stock (WDC) 0.0 $43k 648.00 66.36
Usa Compression Partners Common Stock (USAC) 0.0 $43k 2.8k 15.36
Liberty Media Group-a Common Stock 0.0 $42k 1.1k 38.50
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $42k 191.00 219.90
First Trust Nasdaq Cybersecu Common Stock (CIBR) 0.0 $42k 1.0k 42.00
Jpmorgan Ultra-short Income Common Stock (JPST) 0.0 $41k 814.00 50.37
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Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $41k 416.00 98.56
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Jacobs Engineering Group Common Stock 0.0 $40k 310.00 129.03
Cloudera Common Stock 0.0 $39k 3.2k 12.18
Alexion Pharmaceuticals Common Stock 0.0 $39k 257.00 151.75
Masimo Corp Common Stock (MASI) 0.0 $39k 170.00 229.41
Bandwidth Inc-class A Common Stock (BAND) 0.0 $39k 311.00 125.40
Southwest Airlines Common Stock (LUV) 0.0 $38k 629.00 60.41
Pioneer Natural Resources Common Stock (PXD) 0.0 $38k 237.00 160.34
Netease Inc- Common Stock (NTES) 0.0 $38k 365.00 104.11
Catalent Common Stock (CTLT) 0.0 $38k 364.00 104.40
Vaneck Steel Etf Common Stock (SLX) 0.0 $38k 676.00 56.21
Ishares Msci Eafe Small-cap Common Stock (SCZ) 0.0 $38k 535.00 71.03
Lions Gate Entertainment-b Common Stock (LGF.B) 0.0 $38k 3.0k 12.79
Genesis Energy Common Stock (GEL) 0.0 $37k 3.9k 9.41
Carmax Common Stock (KMX) 0.0 $37k 280.00 132.14
Cooper Cos Inc/the Common Stock 0.0 $37k 97.00 381.44
Ameriprise Financial Common Stock (AMP) 0.0 $37k 159.00 232.70
Flexshares Iboxx 5-year Targ Common Stock (TDTF) 0.0 $37k 1.3k 27.76
Etsy Common Stock (ETSY) 0.0 $36k 178.00 202.25
Maximus Common Stock (MMS) 0.0 $36k 400.00 90.00
Keysight Technologies In-w/i Common Stock (KEYS) 0.0 $36k 250.00 144.00
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Jpmorgan Betabuilders Japan Common Stock 0.0 $35k 1.2k 28.39
Global Ship Lease Inc-cl A Common Stock (GSL) 0.0 $35k 2.5k 14.00
Vipshop Holdings Ltd - Common Stock (VIPS) 0.0 $34k 1.1k 29.93
Floor & Decor Holdings Inc-a Common Stock (FND) 0.0 $34k 359.00 94.71
Conmed Corp Common Stock (CNMD) 0.0 $33k 250.00 132.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $33k 250.00 132.00
Eversource Energy Com Stk Common Stock (ES) 0.0 $33k 384.00 85.94
Aes Corp Common Stock (AES) 0.0 $33k 1.2k 26.98
Mr Cooper Group Common Stock (COOP) 0.0 $32k 932.00 34.33
Masco Corp Common Stock (MAS) 0.0 $32k 540.00 59.26
Apa Corp Common Stock (APA) 0.0 $32k 1.8k 18.14
Quest Diagnostics Common Stock (DGX) 0.0 $32k 246.00 130.08
Lululemon Athletica Common Stock (LULU) 0.0 $32k 104.00 307.69
Welltower Common Stock (WELL) 0.0 $32k 451.00 70.95
Vontier Corporation Common Stock (VNT) 0.0 $32k 1.1k 29.99
Ford Motor Common Stock (F) 0.0 $31k 2.6k 12.15
Trimble Common Stock (TRMB) 0.0 $31k 400.00 77.50
American Airlines Group Common Stock (AAL) 0.0 $30k 1.2k 24.10
Franco-nevada Corp Common Stock (FNV) 0.0 $30k 243.00 123.46
Wix.com Common Stock (WIX) 0.0 $30k 108.00 277.78
Discovery Inc - A Common Stock 0.0 $30k 697.00 43.04
Ishares Msci Eafe Growth Etf Common Stock (EFG) 0.0 $30k 298.00 100.67
Ishares Inc Ishares Esg Awar Common Stock (ESGE) 0.0 $29k 678.00 42.77
Southern First Bancshares Common Stock (SFST) 0.0 $29k 608.00 47.70
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $29k 366.00 79.23
Quaker Chemical Corp Common Stock (KWR) 0.0 $29k 120.00 241.67
Centerpoint Energy Common Stock (CNP) 0.0 $29k 1.3k 22.75
Park National Corp Common Stock (PRK) 0.0 $29k 225.00 128.89
Ark Next Generation Internet Common Stock (ARKW) 0.0 $29k 200.00 145.00
Essex Property Trust Common Stock (ESS) 0.0 $29k 107.00 271.03
Discover Financial Services Common Stock (DFS) 0.0 $29k 308.00 94.16
Nuveen Preferred & Income Op Common Stock (JPC) 0.0 $28k 2.9k 9.66
Cadence Design Sys Common Stock (CDNS) 0.0 $28k 202.00 138.61
West Pharmaceutical Services Common Stock (WST) 0.0 $28k 99.00 282.83
Cohen & Steers Select Prefer Common Stock (PSF) 0.0 $28k 1.0k 28.00
Intuitive Surgical Common Stock (ISRG) 0.0 $28k 38.00 736.84
Davita Common Stock (DVA) 0.0 $28k 257.00 108.95
Cloudflare Inc - Class A Common Stock (NET) 0.0 $28k 401.00 69.83
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $27k 710.00 38.03
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $27k 348.00 77.59
Aquestive Therapeutics Common Stock (AQST) 0.0 $27k 5.1k 5.29
Flexshares Iboxx 3-year Targ Common Stock (TDTT) 0.0 $26k 982.00 26.48
Church & Dwight Common Stock (CHD) 0.0 $26k 294.00 88.44
Vanguard Total Bond Market Common Stock (BND) 0.0 $26k 311.00 83.60
Charles River Laboratories Common Stock (CRL) 0.0 $26k 91.00 285.71
Amdocs Common Stock (DOX) 0.0 $25k 354.00 70.62
Eastman Chemical Common Stock (EMN) 0.0 $25k 227.00 110.13
Sanofi Adr 1 Adr Represents .5 Ordinary Share Of Depositary Common Stock (SNY) 0.0 $25k 500.00 50.00
Ishares Jp Morgan Usd Emergi Common Stock (EMB) 0.0 $25k 234.00 106.84
Williams-sonoma Common Stock (WSM) 0.0 $25k 138.00 181.16
First Republic Bank Common Stock (FRCB) 0.0 $25k 149.00 167.79
Comerica Common Stock (CMA) 0.0 $25k 352.00 71.02
Jbg Smith Properties Common Stock (JBGS) 0.0 $25k 786.00 31.81
Uber Technologies Common Stock (UBER) 0.0 $25k 452.00 55.31
Ameren Corporation Common Stock (AEE) 0.0 $24k 289.00 83.05
Toll Brothers Common Stock (TOL) 0.0 $24k 416.00 57.69
Capricor Therapeutics Common Stock (CAPR) 0.0 $24k 5.1k 4.69
Lincoln National Corp Common Stock (LNC) 0.0 $23k 372.00 61.83
Nio Inc - Common Stock (NIO) 0.0 $23k 587.00 39.18
Teradyne Common Stock (TER) 0.0 $23k 187.00 122.99
Darden Restaurants Common Stock (DRI) 0.0 $23k 163.00 141.10
Novavax Common Stock (NVAX) 0.0 $23k 125.00 184.00
Newmarket Corp Common Stock (NEU) 0.0 $23k 60.00 383.33
Centene Corp Common Stock (CNC) 0.0 $23k 353.00 65.16
Spdr Bbg Barc High Yield Bnd Common Stock (JNK) 0.0 $23k 213.00 107.98
Autonation Common Stock (AN) 0.0 $23k 252.00 91.27
Steris Common Stock (STE) 0.0 $22k 114.00 192.98
Cdw Corp Common Stock (CDW) 0.0 $22k 131.00 167.94
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $22k 471.00 46.71
Essential Utils Common Stock (WTRG) 0.0 $21k 468.00 44.87
PTC Common Stock (PTC) 0.0 $21k 149.00 140.94
Carriage Services Common Stock (CSV) 0.0 $21k 600.00 35.00
Vanguard Int-term Corporate Common Stock (VCIT) 0.0 $21k 221.00 95.02
Travel Plus Leisure Co Com Stk Common Stock (TNL) 0.0 $21k 348.00 60.34
Amcor Common Stock (AMCR) 0.0 $20k 1.7k 11.50
Service Corp International Common Stock (SCI) 0.0 $20k 393.00 50.89
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Pentair Common Stock (PNR) 0.0 $19k 303.00 62.71
Yandex Nv-a Com Stk Common Stock (YNDX) 0.0 $19k 292.00 65.07
Icon Common Stock (ICLR) 0.0 $19k 97.00 195.88
Xilinx Common Stock 0.0 $19k 154.00 123.38
Takeda Pharmaceutic-sp Common Stock (TAK) 0.0 $19k 1.0k 18.72
Everett Spinco Inc-w/i Common Stock (DXC) 0.0 $18k 589.00 30.56
Realty Income Corp Common Stock (O) 0.0 $18k 290.00 62.07
Covetrus Common Stock 0.0 $18k 615.00 29.27
Cree Common Stock 0.0 $18k 166.00 108.43
Ishares Msci Usa Value Facto Common Stock (VLUE) 0.0 $18k 175.00 102.86
Ball Corp Common Stock (BALL) 0.0 $17k 195.00 87.18
Opendoor Technologies Common Stock (OPEN) 0.0 $17k 800.00 21.25
Cousins Properties Common Stock (CUZ) 0.0 $17k 473.00 35.94
Anaptysbio Common Stock (ANAB) 0.0 $17k 766.00 22.19
Keycorp Common Stock (KEY) 0.0 $17k 872.00 19.50
Rocket Cos Inc-class A Common Stock (RKT) 0.0 $17k 729.00 23.32
Liberty Latin Americ-cl C Common Stock (LILAK) 0.0 $17k 1.3k 12.65
Halliburton Common Stock (HAL) 0.0 $17k 814.00 20.88
Stellantis Nv Common Stock (STLA) 0.0 $17k 955.00 17.80
N B T Bancorp Common Stock (NBTB) 0.0 $16k 406.00 39.41
Nucor Corp Common Stock (NUE) 0.0 $16k 205.00 78.05
Vanguard Long-term Bond Etf Common Stock (BLV) 0.0 $16k 168.00 95.24
Bio-techne Corp Common Stock (TECH) 0.0 $16k 42.00 380.95
Maxeon Solar Technologie Common Stock (MAXN) 0.0 $16k 500.00 32.00
Casey's General Stores Common Stock (CASY) 0.0 $16k 76.00 210.53
Gw Pharmaceuticals - Common Stock 0.0 $16k 72.00 222.22
Guardant Health Common Stock (GH) 0.0 $16k 108.00 148.15
L Brands Common Stock 0.0 $16k 254.00 62.99
Southwestern Energy Common Stock (SWN) 0.0 $16k 3.5k 4.60
Penn Real Estate Invest Tst Common Stock 0.0 $15k 7.6k 1.97
Iaa Common Stock 0.0 $15k 273.00 54.95
Mid-america Apartment Comm Common Stock (MAA) 0.0 $15k 104.00 144.23
Alliance Data Systems Corp Common Stock (BFH) 0.0 $15k 134.00 111.94
Synopsys Common Stock (SNPS) 0.0 $15k 60.00 250.00
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $15k 1.0k 15.00
Suburban Propane Partners Common Stock (SPH) 0.0 $15k 1.0k 14.68
Pinterest Inc- Class A Common Stock (PINS) 0.0 $15k 203.00 73.89
Cbre Group Inc - A Common Stock (CBRE) 0.0 $15k 191.00 78.53
Nomad Foods Common Stock (NOMD) 0.0 $15k 550.00 27.27
Nuance Communications Common Stock 0.0 $14k 314.00 44.59
Check Point Software Tech Common Stock (CHKP) 0.0 $14k 121.00 115.70
Carvana Common Stock (CVNA) 0.0 $14k 52.00 269.23
Advance Auto Parts Common Stock (AAP) 0.0 $14k 74.00 189.19
Hain Celestial Group Common Stock (HAIN) 0.0 $14k 316.00 44.30
Humana Common Stock (HUM) 0.0 $14k 34.00 411.76
Lhc Group Common Stock 0.0 $14k 72.00 194.44
Diamondback Energy Common Stock (FANG) 0.0 $14k 194.00 72.16
Synchrony Financial Common Stock (SYF) 0.0 $14k 339.00 41.30
SVMK Common Stock 0.0 $14k 770.00 18.18
Associated Capital Group - A Common Stock (AC) 0.0 $14k 395.00 35.44
Kimco Realty Corp Common Stock (KIM) 0.0 $13k 719.00 18.08
Liberty Braves Group-a Common Stock 0.0 $13k 454.00 28.63
Aecom Common Stock (ACM) 0.0 $13k 210.00 61.90
Magna International Common Stock (MGA) 0.0 $13k 147.00 88.44
Kansas City Southern Common Stock 0.0 $13k 51.00 254.90
General Dynamics Corp Common Stock (GD) 0.0 $13k 70.00 185.71
New York Community Bancorp Common Stock (NYCB) 0.0 $13k 1.0k 13.00
Vanguard Short-term Bond Etf Common Stock (BSV) 0.0 $13k 159.00 81.76
Xcel Energy Common Stock (XEL) 0.0 $13k 192.00 67.71
Lumen Technologies Common Stock (LUMN) 0.0 $13k 950.00 13.68
Civeo Corp Common Stock (CVEO) 0.0 $13k 846.00 15.37
Canadian Natl Railway Common Stock (CNI) 0.0 $12k 103.00 116.50
Ishares Iboxx High Yld Corp Common Stock (HYG) 0.0 $12k 140.00 85.71
Toyota Motor Corp - Common Stock (TM) 0.0 $12k 80.00 150.00
Cubic Corp Common Stock 0.0 $12k 160.00 75.00
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $12k 120.00 100.00
Pennantpark Floating Rate Ca Common Stock (PFLT) 0.0 $12k 1.0k 12.00
Ishares U.s. Medical Devices Common Stock (IHI) 0.0 $12k 37.00 324.32
Boyd Gaming Corp Common Stock (BYD) 0.0 $12k 199.00 60.30
Unum Group Common Stock (UNM) 0.0 $12k 414.00 28.99
Atlantic Union Bankshares Common Stock (AUB) 0.0 $12k 315.00 38.10
Spirit Realty Capital Common Stock 0.0 $11k 268.00 41.04
Dropbox Inc-class A Common Stock (DBX) 0.0 $11k 418.00 26.32
Old Dominion Freight Line Common Stock (ODFL) 0.0 $11k 47.00 234.04
Dorman Products Common Stock (DORM) 0.0 $11k 106.00 103.77
Marathon Petroleum Corp Common Stock (MPC) 0.0 $11k 212.00 51.89
Svb Financial Group Common Stock (SIVBQ) 0.0 $11k 22.00 500.00
Ally Financial Common Stock (ALLY) 0.0 $11k 239.00 46.03
Principal Financial Group Common Stock (PFG) 0.0 $11k 180.00 61.11
Wendy's Co/the Common Stock (WEN) 0.0 $10k 469.00 21.32
Merit Medical Systems Common Stock (MMSI) 0.0 $10k 166.00 60.24
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $10k 150.00 66.67
Hologic Common Stock (HOLX) 0.0 $10k 134.00 74.63
Ishares Core Msci Europe Common Stock (IEUR) 0.0 $10k 178.00 56.18
Wec Energy Group Common Stock (WEC) 0.0 $10k 110.00 90.91
Solaredge Technologies Common Stock (SEDG) 0.0 $10k 36.00 277.78
Atlas Air Worldwide Holdings Common Stock 0.0 $10k 160.00 62.50
Nordson Corp Common Stock (NDSN) 0.0 $10k 50.00 200.00
Federal Realty Invs Trust Common Stock 0.0 $10k 100.00 100.00
Cincinnati Financial Corp Common Stock (CINF) 0.0 $10k 99.00 101.01
Ishares Mbs Etf Common Stock (MBB) 0.0 $10k 91.00 109.89
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $10k 62.00 161.29
Enphase Energy Common Stock (ENPH) 0.0 $10k 59.00 169.49
Dte Energy Company Common Stock (DTE) 0.0 $10k 77.00 129.87
Kb Home Common Stock (KBH) 0.0 $10k 215.00 46.51
Synovus Financial Corp Common Stock (SNV) 0.0 $10k 215.00 46.51
Knight-swift Transportation Common Stock (KNX) 0.0 $10k 217.00 46.08
Resideo Technologies Inc-w/i Common Stock (REZI) 0.0 $9.0k 310.00 29.03
Eventbrite Inc-class A Common Stock (EB) 0.0 $9.0k 388.00 23.20
Genpact Common Stock (G) 0.0 $9.0k 215.00 41.86
Icahn Enterprises Common Stock (IEP) 0.0 $9.0k 175.00 51.43
Mgm Resorts International Common Stock (MGM) 0.0 $9.0k 237.00 37.97
Wr Berkley Corp Common Stock (WRB) 0.0 $9.0k 115.00 78.26
Marathon Oil Corp Common Stock (MRO) 0.0 $9.0k 853.00 10.55
Robert Half Intl Common Stock (RHI) 0.0 $9.0k 111.00 81.08
Cms Energy Corp Common Stock (CMS) 0.0 $9.0k 147.00 61.22
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $9.0k 92.00 97.83
St Joe Co/the Common Stock (JOE) 0.0 $9.0k 200.00 45.00
Travelers Cos Inc/the Common Stock (TRV) 0.0 $9.0k 58.00 155.17
Ulta Beauty Common Stock (ULTA) 0.0 $9.0k 29.00 310.34
Illumina Common Stock (ILMN) 0.0 $9.0k 23.00 391.30
Tractor Supply Company Common Stock (TSCO) 0.0 $9.0k 52.00 173.08
Performance Food Group Common Stock (PFGC) 0.0 $9.0k 152.00 59.21
Ufp Industries Common Stock (UFPI) 0.0 $9.0k 123.00 73.17
Thomson Reuters Corp /cad/ Common Stock 0.0 $9.0k 107.00 84.11
Carnival Corp Common Stock (CCL) 0.0 $9.0k 351.00 25.64
Astrazeneca Plc-spons Common Stock (AZN) 0.0 $9.0k 182.00 49.45
Tempur Sealy International I Common Stock (TPX) 0.0 $9.0k 256.00 35.16
First Horizon Corporation Common Stock (FHN) 0.0 $9.0k 504.00 17.86
Invesco Common Stock (IVZ) 0.0 $8.0k 299.00 26.76
Gap Inc/the Common Stock (GPS) 0.0 $8.0k 254.00 31.50
Suncor Energy Common Stock (SU) 0.0 $8.0k 372.00 21.51
Brady Corporation - Cl A Common Stock (BRC) 0.0 $8.0k 154.00 51.95
Ventas Common Stock (VTR) 0.0 $8.0k 149.00 53.69
Sensient Technologies Corp Common Stock (SXT) 0.0 $8.0k 105.00 76.19
Cirrus Logic Common Stock (CRUS) 0.0 $8.0k 90.00 88.89
Olin Corp Common Stock (OLN) 0.0 $8.0k 200.00 40.00
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $8.0k 200.00 40.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $8.0k 100.00 80.00
Ishares Global Tech Etf Common Stock (IXN) 0.0 $8.0k 26.00 307.69
Kohls Corp Common Stock (KSS) 0.0 $8.0k 129.00 62.02
Hill-rom Holdings Common Stock 0.0 $8.0k 74.00 108.11
Reinsurance Group Of America Common Stock (RGA) 0.0 $8.0k 63.00 126.98
Arch Capital Group Common Stock (ACGL) 0.0 $8.0k 209.00 38.28
Ericsson Common Stock (ERIC) 0.0 $8.0k 582.00 13.75
Liberty Tripadvisor Hdg-a-wi Common Stock (LTRPA) 0.0 $7.0k 1.1k 6.46
Axalta Coating Systems Common Stock (AXTA) 0.0 $7.0k 240.00 29.17
Vertiv Holdings Common Stock (VRT) 0.0 $7.0k 334.00 20.96
Borgwarner Common Stock (BWA) 0.0 $7.0k 150.00 46.67
Weingarten Realty Investors Common Stock 0.0 $7.0k 255.00 27.45
Restaurant Brands Intern Common Stock (QSR) 0.0 $7.0k 102.00 68.63
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $7.0k 571.00 12.26
Hasbro Common Stock (HAS) 0.0 $7.0k 76.00 92.11
Syneos Health Common Stock 0.0 $7.0k 91.00 76.92
Westlake Chemical Corp Common Stock (WLK) 0.0 $7.0k 77.00 90.91
Harley-davidson Common Stock (HOG) 0.0 $7.0k 175.00 40.00
Masonite International Corp Common Stock (DOOR) 0.0 $7.0k 65.00 107.69
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $7.0k 38.00 184.21
Standex International Corp Common Stock (SXI) 0.0 $7.0k 75.00 93.33
Americold Realty Trust Common Stock (COLD) 0.0 $7.0k 169.00 41.42
On Semiconductor Corp Common Stock (ON) 0.0 $7.0k 178.00 39.33
Macerich Co/the Common Stock (MAC) 0.0 $7.0k 578.00 12.11
Barings Bdc Common Stock (BBDC) 0.0 $6.0k 650.00 9.23
Total Se- Common Stock (TTE) 0.0 $6.0k 139.00 43.17
Relx Plc - Common Stock (RELX) 0.0 $6.0k 249.00 24.10
Regal Beloit Corp Common Stock (RRX) 0.0 $6.0k 39.00 153.85
Whirlpool Corp Common Stock (WHR) 0.0 $6.0k 29.00 206.90
Live Nation Entertainment In Common Stock (LYV) 0.0 $6.0k 74.00 81.08
Amphenol Corp-cl A Common Stock (APH) 0.0 $6.0k 94.00 63.83
Vanguard Extended Market Etf Common Stock (VXF) 0.0 $6.0k 35.00 171.43
Vanguard Russell 1000 Growth Common Stock (VONG) 0.0 $6.0k 23.00 260.87
Lennar Corp-a Common Stock (LEN) 0.0 $6.0k 62.00 96.77
Abm Industries Common Stock (ABM) 0.0 $6.0k 120.00 50.00
Ladder Capital Corp-reit Common Stock (LADR) 0.0 $6.0k 500.00 12.00
New Residential Investment Common Stock (RITM) 0.0 $6.0k 500.00 12.00
Starwood Property Trust Common Stock (STWD) 0.0 $6.0k 239.00 25.10
Irobot Corp Common Stock (IRBT) 0.0 $6.0k 52.00 115.38
Amc Networks Inc-a Common Stock (AMCX) 0.0 $6.0k 104.00 57.69
Pultegroup Common Stock (PHM) 0.0 $6.0k 115.00 52.17
Genmab A/s -sp Common Stock (GMAB) 0.0 $6.0k 175.00 34.29
Bce Common Stock (BCE) 0.0 $6.0k 135.00 44.44
Bloom Energy Corp- A Common Stock (BE) 0.0 $6.0k 220.00 27.27
Eaton Vance Tax-managed Dive Common Stock (ETY) 0.0 $6.0k 501.00 11.98
American Eagle Outfitters Common Stock (AEO) 0.0 $5.0k 180.00 27.78
Bp Plc-spons Common Stock (BP) 0.0 $5.0k 207.00 24.15
Fresenius Medical Care- Common Stock (FMS) 0.0 $5.0k 132.00 37.88
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $5.0k 65.00 76.92
Equifax Common Stock (EFX) 0.0 $5.0k 30.00 166.67
Hunt Common Stock (JBHT) 0.0 $5.0k 27.00 185.19
Teledyne Technologies Common Stock (TDY) 0.0 $5.0k 11.00 454.55
Motorola Solutions Common Stock (MSI) 0.0 $5.0k 29.00 172.41
Avery Dennison Corp Common Stock (AVY) 0.0 $5.0k 25.00 200.00
Nokia Corp- Common Stock (NOK) 0.0 $5.0k 1.3k 4.00
NVR Common Stock (NVR) 0.0 $5.0k 1.00 5000.00
F5 Networks Common Stock (FFIV) 0.0 $5.0k 25.00 200.00
Aspen Technology Common Stock 0.0 $5.0k 32.00 156.25
Ishares Russell 3000 Etf Common Stock (IWV) 0.0 $5.0k 20.00 250.00
Rexnord Corp Common Stock 0.0 $5.0k 100.00 50.00
Ishares Msci Usa Quality Fac Common Stock (QUAL) 0.0 $5.0k 42.00 119.05
Westrock Common Stock (WRK) 0.0 $5.0k 98.00 51.02
Ashland Global Holdings Common Stock (ASH) 0.0 $5.0k 61.00 81.97
Ishares Msci Taiwan Etf Common Stock (EWT) 0.0 $5.0k 84.00 59.52
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 37.00 135.14
Newell Rubbermaid Common Stock (NWL) 0.0 $5.0k 181.00 27.62
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $5.0k 175.00 28.57
American Campus Communities Common Stock 0.0 $5.0k 116.00 43.10
Hanesbrands Common Stock (HBI) 0.0 $5.0k 237.00 21.10
Republic First Bancorp Common Stock (FRBK) 0.0 $4.0k 1.1k 3.64
Banco Bilbao Vizcaya-sp Common Stock (BBVA) 0.0 $4.0k 699.00 5.72
Invesco Preferred Etf Common Stock (PGX) 0.0 $4.0k 261.00 15.33
Targa Resources Corp Common Stock (TRGP) 0.0 $4.0k 139.00 28.78
Koninklijke Philips Nvr- Ny Common Stock (PHG) 0.0 $4.0k 65.00 61.54
Zions Bancorp Na Common Stock (ZION) 0.0 $4.0k 65.00 61.54
United Airlines Holdings Common Stock (UAL) 0.0 $4.0k 65.00 61.54
Cowen Common Stock 0.0 $4.0k 107.00 37.38
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $4.0k 50.00 80.00
Madison Square Garden Sports Common Stock (MSGS) 0.0 $4.0k 25.00 160.00
Cerence Common Stock (CRNC) 0.0 $4.0k 40.00 100.00
Idex Corp Common Stock (IEX) 0.0 $4.0k 18.00 222.22
Resmed Common Stock (RMD) 0.0 $4.0k 23.00 173.91
Regency Centers Corp Common Stock (REG) 0.0 $4.0k 69.00 57.97
Garmin Common Stock (GRMN) 0.0 $4.0k 30.00 133.33
Snap Inc - A Common Stock (SNAP) 0.0 $4.0k 81.00 49.38
Campbell Soup Common Stock (CPB) 0.0 $4.0k 73.00 54.79
Ishares Msci Japan Etf Common Stock (EWJ) 0.0 $4.0k 57.00 70.18
Hormel Foods Corp Common Stock (HRL) 0.0 $4.0k 86.00 46.51
People's United Financial Common Stock 0.0 $4.0k 210.00 19.05
Mosaic Co/the Common Stock (MOS) 0.0 $4.0k 140.00 28.57
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 204.00 19.61
Mitsubishi Ufj Finl- Common Stock (MUFG) 0.0 $3.0k 570.00 5.26
Gamco Investors Inc-a Common Stock (GAMI) 0.0 $3.0k 142.00 21.13
Hess Corp Common Stock (HES) 0.0 $3.0k 42.00 71.43
Quanta Services Common Stock (PWR) 0.0 $3.0k 38.00 78.95
Ishares Msci South Korea Etf Common Stock (EWY) 0.0 $3.0k 37.00 81.08
Waste Connections Common Stock (WCN) 0.0 $3.0k 29.00 103.45
Perspecta Inc-when Issued Common Stock 0.0 $3.0k 94.00 31.91
Waters Corp Common Stock (WAT) 0.0 $3.0k 12.00 250.00
Weyerhaeuser Common Stock (WY) 0.0 $3.0k 96.00 31.25
Alleghany Corp Common Stock 0.0 $3.0k 4.00 750.00
Tri-continental Corp Common Stock (TY) 0.0 $3.0k 100.00 30.00
Vanguard Utilities Etf Common Stock (VPU) 0.0 $3.0k 24.00 125.00
Columbia Selig Prem Tech Gw Common Stock (STK) 0.0 $3.0k 100.00 30.00
Marriott Vacations World Common Stock (VAC) 0.0 $3.0k 20.00 150.00
Alerian Mlp Etf Common Stock (AMLP) 0.0 $3.0k 100.00 30.00
Signature Bank Common Stock (SBNY) 0.0 $3.0k 14.00 214.29
Snap-on Common Stock (SNA) 0.0 $3.0k 14.00 214.29
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $3.0k 14.00 214.29
Bilibili Inc- Common Stock (BILI) 0.0 $3.0k 27.00 111.11
Edison International Common Stock (EIX) 0.0 $3.0k 43.00 69.77
Sealed Air Corp Common Stock (SEE) 0.0 $3.0k 74.00 40.54
Technipfmc Common Stock (FTI) 0.0 $2.0k 246.00 8.13
Equinor Asa- Common Stock (EQNR) 0.0 $2.0k 120.00 16.67
Juniper Networks Common Stock (JNPR) 0.0 $2.0k 98.00 20.41
Gabelli Dividend & Income Tr Common Stock (GDV) 0.0 $2.0k 88.00 22.73
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.0k 33.00 60.61
Highpoint Resources Corp Common Stock 0.0 $2.0k 332.00 6.02
Tenet Healthcare Corp Common Stock (THC) 0.0 $2.0k 30.00 66.67
Duke Realty Corp Common Stock 0.0 $2.0k 38.00 52.63
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $2.0k 56.00 35.71
Incyte Corp Common Stock (INCY) 0.0 $2.0k 26.00 76.92
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 26.00 76.92
Raymond James Financial Common Stock (RJF) 0.0 $2.0k 13.00 153.85
Vanguard Real Estate Etf Etf Common Stock (VNQ) 0.0 $2.0k 17.00 117.65
Rio Tinto Plc- Common Stock (RIO) 0.0 $2.0k 22.00 90.91
Mohawk Industries Common Stock (MHK) 0.0 $2.0k 8.00 250.00
Ensign Group Inc/the Common Stock (ENSG) 0.0 $2.0k 16.00 125.00
Ishares Msci Canada Etf Common Stock (EWC) 0.0 $2.0k 64.00 31.25
Tfi International Common Stock (TFII) 0.0 $2.0k 32.00 62.50
Micro Focus Intl-spn Common Stock 0.0 $2.0k 250.00 8.00
Kontoor Brands Inc - W/i Common Stock (KTB) 0.0 $2.0k 40.00 50.00
Northern Oil And Gas Common Stock (NOG) 0.0 $2.0k 200.00 10.00
Science Applications Inte Common Stock (SAIC) 0.0 $2.0k 29.00 68.97
Hutchison China Meditech- Common Stock (HCM) 0.0 $2.0k 69.00 28.99
Horizon Therapeutics Common Stock 0.0 $2.0k 23.00 86.96
Sl Green Realty Corp Common Stock 0.0 $2.0k 23.00 86.96
Chewy Inc - Class A Common Stock (CHWY) 0.0 $2.0k 24.00 83.33
Ugi Corp Common Stock (UGI) 0.0 $2.0k 49.00 40.82
Ishares Msci Pacific Ex Japa Common Stock (EPP) 0.0 $2.0k 49.00 40.82
Nrg Energy Common Stock (NRG) 0.0 $2.0k 65.00 30.77
Ardagh Group Sa Common Stock 0.0 $2.0k 82.00 24.39
Liberty Latin Americ-cl A Common Stock (LILA) 0.0 $2.0k 155.00 12.90
Nordic American Tankers Common Stock (NAT) 0.0 $1.0k 220.00 4.55
Geo Group Inc/the Common Stock (GEO) 0.0 $1.0k 150.00 6.67
Nuveen Real Est Common Stock (JRS) 0.0 $1.0k 106.00 9.43
Baker Hughes Common Stock (BKR) 0.0 $1.0k 52.00 19.23
News Corp - Class B Common Stock (NWS) 0.0 $1.0k 58.00 17.24
Under Armour Inc-class C Common Stock (UA) 0.0 $1.0k 72.00 13.89
East West Bancorp Common Stock (EWBC) 0.0 $1.0k 15.00 66.67
Steel Dynamics Common Stock (STLD) 0.0 $1.0k 14.00 71.43
Comfort Systems Usa Common Stock (FIX) 0.0 $1.0k 14.00 71.43
Msg Networks Inc- A Common Stock 0.0 $1.0k 38.00 26.32
Sailpoint Technologies Holdi Common Stock 0.0 $1.0k 14.00 71.43
Teradata Corp Common Stock (TDC) 0.0 $1.0k 13.00 76.92
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0k 6.00 166.67
Sleep Number Corporation Common Stock (SNBR) 0.0 $1.0k 6.00 166.67
Docusign Common Stock (DOCU) 0.0 $1.0k 6.00 166.67
Universal Health Services-b Common Stock (UHS) 0.0 $1.0k 10.00 100.00
Pvh Corp Common Stock (PVH) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp Common Stock (RL) 0.0 $1.0k 8.00 125.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $1.0k 4.00 250.00
Pra Health Sciences Common Stock 0.0 $1.0k 4.00 250.00
Site Centers Corp Common Stock (SITC) 0.0 $1.0k 40.00 25.00
Championx Corporation Common Stock (CHX) 0.0 $1.0k 50.00 20.00
Apartment Income Reit Common Stock (AIRC) 0.0 $1.0k 16.00 62.50
Marketaxess Holdings Common Stock (MKTX) 0.0 $999.999900 3.00 333.33
Penn National Gaming Common Stock (PENN) 0.0 $999.999700 7.00 142.86
Extra Space Storage Common Stock (EXR) 0.0 $999.999700 7.00 142.86
Xpo Logistics Common Stock (XPO) 0.0 $999.999700 7.00 142.86
Cardinal Health Common Stock (CAH) 0.0 $999.999600 12.00 83.33
Ryder System Common Stock (R) 0.0 $999.999600 12.00 83.33
Alliant Energy Corp Common Stock (LNT) 0.0 $999.999600 12.00 83.33
Westamerica Bancorporation Common Stock (WABC) 0.0 $999.999600 12.00 83.33
Madison Square Garden Entert Common Stock (SPHR) 0.0 $999.999600 12.00 83.33
Leggett & Platt Common Stock (LEG) 0.0 $999.999000 22.00 45.45
Flir Systems Common Stock 0.0 $999.999000 21.00 47.62
Under Armour Inc-class A Common Stock (UAA) 0.0 $999.999000 65.00 15.38
Healthcare Services Group Common Stock (HCSG) 0.0 $999.999000 27.00 37.04
Eqt Corp Common Stock (EQT) 0.0 $999.999000 37.00 27.03
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $999.999000 21.00 47.62
Capri Holdings Common Stock (CPRI) 0.0 $999.999000 21.00 47.62
Xperi Holding Corporation Common Stock 0.0 $999.999000 35.00 28.57
Chindata Group Holdings- Common Stock 0.0 $999.999000 33.00 30.30
Apollo Commercial Real Estat Common Stock (ARI) 0.0 $999.997600 56.00 17.86
Annaly Capital Management In Common Stock 0.0 $0 22.00 0.00
Crocs Common Stock (CROX) 0.0 $0 5.00 0.00
Host Hotels & Resorts Common Stock (HST) 0.0 $0 29.00 0.00
Jack In The Box Common Stock (JACK) 0.0 $0 3.00 0.00
Helen Of Troy Common Stock (HELE) 0.0 $0 2.00 0.00
Churchill Downs Common Stock (CHDN) 0.0 $0 1.00 0.00
Vanguard Intermediate-term B Common Stock (BIV) 0.0 $0 1.00 0.00
Meredith Corp Common Stock 0.0 $0 1.00 0.00
Acuity Brands Common Stock (AYI) 0.0 $0 3.00 0.00
Flowserve Corp Common Stock (FLS) 0.0 $0 12.00 0.00
Fnb Corp Common Stock (FNB) 0.0 $0 34.00 0.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $0 2.00 0.00
Umb Financial Corp Common Stock (UMBF) 0.0 $0 4.00 0.00
Spdr S&p Regional Banking Common Stock (KRE) 0.0 $0 1.00 0.00
Sun Communities Common Stock (SUI) 0.0 $0 3.00 0.00
Vanguard Consumer Staple Etf Common Stock (VDC) 0.0 $0 1.00 0.00
Gdl Fund/the Common Stock (GDL) 0.0 $0 5.00 0.00
Rexford Industrial Realty In Common Stock (REXR) 0.0 $0 8.00 0.00
Gabelli Global Small & M Common Stock (GGZ) 0.0 $0 9.00 0.00
Hubbell Common Stock (HUBB) 0.0 $0 2.00 0.00
Sandridge Energy Common Stock (SD) 0.0 $0 4.00 0.00
Global Net Lease Common Stock (GNL) 0.0 $0 13.00 0.00
Janus Henderson Group Common Stock (JHG) 0.0 $0 10.00 0.00
Aberdeen Ttl Dyn Divid Common Stock (AOD) 0.0 $0 39.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 8.00 0.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $0 60.00 0.00
Livent Corp Common Stock 0.0 $0 17.00 0.00
Oncternal Therapeutics Common Stock 0.0 $0 2.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 20.00 0.00
Globe Life Common Stock (GL) 0.0 $0 5.00 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 8.00 0.00
Inpixon Common Stock 0.0 $0 2.00 0.00
Arconic Corp Common Stock 0.0 $0 1.00 0.00
Agora Inc- Common Stock (API) 0.0 $0 9.00 0.00
Caesars Entertainment Common Stock (CZR) 0.0 $0 5.00 0.00
Apartment Invt & Mgmt Co -a Common Stock (AIV) 0.0 $0 16.00 0.00
Quimica Y Minera Chil-r-w/i Common Stock 0.0 $0 57.00 0.00