Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2020

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1024 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Common Stock (GOOG) 5.1 $715M 487k 1469.60
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 4.5 $622M 2.9M 212.94
Zoetis Common Stock (ZTS) 4.3 $600M 3.6M 165.37
Mastercard Inc - A Common Stock (MA) 3.9 $550M 1.6M 338.17
Oracle Corp Common Stock (ORCL) 3.8 $527M 8.8M 59.70
Copart Common Stock (CPRT) 3.8 $524M 5.0M 105.16
Arthur J Gallagher & Co Common Stock (AJG) 3.3 $456M 4.3M 105.58
Amazon.com Common Stock (AMZN) 3.1 $426M 135k 3148.73
Linde Common Stock 3.0 $417M 1.7M 238.13
Alcon Common Stock (ALC) 2.9 $403M 7.1M 56.95
Diageo Plc- Common Stock (DEO) 2.6 $368M 2.7M 137.66
Fleetcor Technologies Common Stock 2.6 $366M 1.5M 238.10
Celanese Corp Common Stock (CE) 2.6 $357M 3.3M 107.45
Comcast Corp-class A Common Stock (CMCSA) 2.5 $345M 7.5M 46.26
Nike Inc -cl B Common Stock (NKE) 2.4 $339M 2.7M 125.54
Smith Common Stock (AOS) 2.4 $332M 6.3M 52.80
Brown-forman Corp-class B Common Stock (BF.B) 2.3 $315M 4.2M 75.32
Progressive Corp Common Stock (PGR) 2.3 $315M 3.3M 94.67
Allegion Common Stock (ALLE) 2.2 $303M 3.1M 98.91
Dollar General Corp Common Stock (DG) 2.1 $298M 1.4M 209.62
Baxter International Common Stock (BAX) 2.1 $296M 3.7M 80.42
Henry Schein Common Stock (HSIC) 2.1 $288M 4.9M 58.78
Waste Management Common Stock (WM) 2.1 $286M 2.5M 113.17
Colgate-palmolive Common Stock (CL) 2.0 $285M 3.7M 77.15
Costco Wholesale Corp Common Stock (COST) 1.7 $234M 660k 355.00
Kla Corp Common Stock (KLAC) 1.5 $213M 1.1M 193.74
Thermo Fisher Scientific Common Stock (TMO) 1.5 $206M 466k 441.52
Avantor Common Stock (AVTR) 1.5 $206M 9.1M 22.49
Booking Holdings Common Stock (BKNG) 1.3 $180M 105k 1710.68
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf Common Stock (IGSB) 1.2 $168M 3.1M 54.91
Visa Inc-class A Shares Common Stock (V) 1.2 $161M 806k 199.97
Philip Morris International Common Stock (PM) 1.1 $159M 2.1M 74.99
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 1.1 $157M 492.00 320000.00
Liberty Broadband-a Common Stock (LBRDA) 1.1 $154M 1.1M 141.81
Woodward Common Stock (WWD) 0.9 $128M 1.6M 80.16
Solarwinds Corp Common Stock 0.9 $121M 6.0M 20.34
Perrigo Company Common Stock (PRGO) 0.9 $121M 2.6M 45.91
Apple Common Stock (AAPL) 0.8 $117M 1.0M 115.81
Lkq Corp Common Stock (LKQ) 0.8 $108M 3.9M 27.73
Microsoft Corp Common Stock (MSFT) 0.8 $107M 506k 210.33
Altria Group Common Stock (MO) 0.6 $85M 2.2M 38.64
Kadant Common Stock (KAI) 0.6 $78M 709k 109.62
United Parcel Service-cl B Common Stock (UPS) 0.5 $72M 431k 166.63
Transdigm Group Common Stock (TDG) 0.4 $55M 116k 475.12
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $55M 163k 336.06
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $50M 34k 1465.61
Johnson & Johnson Common Stock (JNJ) 0.3 $47M 318k 148.88
Union Pacific Corp Common Stock (UNP) 0.3 $47M 238k 196.87
American Tower Corp-cl A Common Stock (AMT) 0.3 $46M 190k 241.73
Procter & Gamble Co/the Common Stock (PG) 0.3 $43M 308k 138.99
Deere And Common Stock (DE) 0.3 $41M 185k 221.63
Illinois Tool Works Common Stock (ITW) 0.3 $39M 200k 193.21
Benefitfocus Common Stock 0.2 $35M 3.1M 11.20
Healthstream Common Stock (HSTM) 0.2 $34M 1.7M 20.07
Paypal Holdings Common Stock (PYPL) 0.2 $34M 173k 197.03
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $33M 98k 334.89
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $33M 111k 293.98
Merck & Co Common Stock (MRK) 0.2 $30M 360k 82.95
Novartis Ag- Common Stock (NVS) 0.2 $30M 341k 86.96
Atn International Common Stock (ATNI) 0.2 $26M 514k 50.14
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $23M 197k 114.70
Axalta Coating Systems Common Stock (AXTA) 0.2 $22M 970k 22.17
State Street Corp Common Stock (STT) 0.1 $18M 307k 59.33
Abbott Laboratories Common Stock (ABT) 0.1 $18M 161k 108.83
Morningstar Common Stock (MORN) 0.1 $18M 109k 160.61
Coca-cola Co/the Common Stock (KO) 0.1 $16M 332k 49.37
Unilever N V -ny Shares Common Stock 0.1 $16M 266k 60.40
Walmart Common Stock (WMT) 0.1 $14M 97k 139.91
Pepsico Common Stock (PEP) 0.1 $14M 98k 138.60
Intl Flavors & Fragrances Common Stock (IFF) 0.1 $13M 109k 122.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $13M 375k 34.33
Us Bancorp Common Stock (USB) 0.1 $12M 337k 35.85
Pfizer Common Stock (PFE) 0.1 $12M 329k 36.70
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.1 $12M 77k 155.73
Sonoco Products Common Stock (SON) 0.1 $12M 226k 51.07
Intl Business Machines Corp Common Stock (IBM) 0.1 $11M 87k 121.67
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $11M 110k 96.27
Walt Disney Co/the Common Stock (DIS) 0.1 $9.9M 80k 124.07
Autozone Common Stock (AZO) 0.1 $9.2M 7.8k 1177.61
Home Depot Common Stock (HD) 0.1 $8.8M 32k 277.71
Intel Corp Common Stock (INTC) 0.1 $8.5M 164k 51.78
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.1 $8.3M 130k 63.65
Spdr S&p Midcap 400 Etf Trust Etf Common Stock (MDY) 0.1 $8.0M 24k 338.81
3M Common Stock (MMM) 0.0 $6.9M 43k 160.17
Bristol-myers Squibb Common Stock (BMY) 0.0 $6.8M 113k 60.29
Bank Of America Corp Common Stock (BAC) 0.0 $6.7M 279k 24.09
National Healthcare Corp Common Stock (NHC) 0.0 $6.7M 108k 62.31
Automatic Data Processing Common Stock (ADP) 0.0 $6.6M 47k 139.48
Raytheon Technologies Corp Common Stock (RTX) 0.0 $6.5M 112k 57.54
Abbvie Common Stock (ABBV) 0.0 $6.4M 73k 87.58
Newmark Group Inc-class A Common Stock (NMRK) 0.0 $6.0M 1.4M 4.32
Honeywell International Common Stock (HON) 0.0 $5.7M 34k 164.60
Target Corp Common Stock (TGT) 0.0 $5.6M 35k 157.41
Facebook Inc-class A Common Stock (META) 0.0 $5.2M 20k 261.88
Mcdonald's Corp Common Stock (MCD) 0.0 $5.2M 24k 219.51
Lowe's Cos Common Stock (LOW) 0.0 $5.1M 31k 165.85
Cisco Systems Common Stock (CSCO) 0.0 $4.9M 126k 39.39
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $4.9M 114k 43.24
Jd.com Inc- Common Stock (JD) 0.0 $4.9M 63k 77.60
Unitedhealth Group Common Stock (UNH) 0.0 $4.9M 16k 311.74
American Express Common Stock (AXP) 0.0 $4.8M 48k 100.25
Spdr Gold Trust Common Stock (GLD) 0.0 $4.7M 27k 177.12
Chevron Corp Common Stock (CVX) 0.0 $4.6M 64k 72.00
Qualcomm Common Stock (QCOM) 0.0 $4.5M 38k 117.68
Cvs Health Corporation Common Stock (CVS) 0.0 $4.5M 77k 58.39
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $4.5M 74k 60.28
Loews Corp Common Stock (L) 0.0 $4.4M 127k 34.75
Steelcase Inc-cl A Common Stock (SCS) 0.0 $4.3M 428k 10.11
Danaher Corp Common Stock (DHR) 0.0 $4.3M 20k 215.35
Boeing Co/the Common Stock (BA) 0.0 $4.2M 26k 165.26
Caterpillar Common Stock (CAT) 0.0 $4.2M 28k 149.14
General Mills Common Stock (GIS) 0.0 $4.1M 67k 61.68
Kimberly-clark Corp Common Stock (KMB) 0.0 $4.0M 27k 147.67
Watts Water Technologies-a Common Stock (WTS) 0.0 $4.0M 40k 100.16
At&t Common Stock (T) 0.0 $4.0M 141k 28.51
Amgen Common Stock (AMGN) 0.0 $4.0M 16k 254.17
Sysco Corp Common Stock (SYY) 0.0 $3.8M 62k 62.22
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $3.8M 36k 103.92
Fedex Corp Common Stock (FDX) 0.0 $3.8M 15k 251.54
Air Products & Chemicals Common Stock (APD) 0.0 $3.7M 13k 297.89
Texas Instruments Common Stock (TXN) 0.0 $3.6M 25k 142.81
Emerson Electric Common Stock (EMR) 0.0 $3.5M 54k 65.57
Verizon Communications Common Stock (VZ) 0.0 $3.5M 59k 59.49
Wells Fargo & Co Common Stock (WFC) 0.0 $3.4M 146k 23.51
Nvidia Corp Common Stock (NVDA) 0.0 $3.3M 6.2k 541.20
Western Alliance Bancorp Common Stock (WAL) 0.0 $3.2M 100k 31.62
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.0M 30k 100.05
Wayfair Inc- Class A Common Stock (W) 0.0 $3.0M 10k 291.01
Sherwin-williams Co/the Common Stock (SHW) 0.0 $2.9M 4.2k 696.84
Adobe Systems Common Stock (ADBE) 0.0 $2.9M 6.0k 490.46
Square Inc - A Common Stock (SQ) 0.0 $2.9M 18k 162.54
Becton Dickinson And Common Stock (BDX) 0.0 $2.9M 12k 232.70
Starbucks Corp Common Stock (SBUX) 0.0 $2.9M 33k 85.92
Carrier Global Corp Common Stock (CARR) 0.0 $2.9M 93k 30.54
Ishares North American Tech- Common Stock (IGV) 0.0 $2.8M 9.1k 311.15
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $2.8M 129k 21.97
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.8M 45k 62.42
Eli Lilly & Co Common Stock (LLY) 0.0 $2.8M 19k 148.04
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $2.7M 14k 185.31
Live Oak Bancshares Common Stock (LOB) 0.0 $2.7M 105k 25.33
Pegasystems Common Stock (PEGA) 0.0 $2.6M 22k 121.04
Albemarle Corp Common Stock (ALB) 0.0 $2.5M 29k 89.28
Invitation Homes Common Stock (INVH) 0.0 $2.4M 86k 27.99
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.4M 6.3k 383.28
S&p Global Inc Com Stk Common Stock (SPGI) 0.0 $2.4M 6.6k 360.66
Workday Inc-class A Common Stock (WDAY) 0.0 $2.4M 11k 215.14
Accenture Plc-cl A Common Stock (ACN) 0.0 $2.3M 10k 226.03
Ecolab Common Stock (ECL) 0.0 $2.3M 11k 199.88
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $2.2M 44k 50.51
Royal Dutch Shell-spon Adr-a Common Stock 0.0 $2.2M 88k 25.18
Ferrari Nv Common Stock (RACE) 0.0 $2.2M 12k 184.11
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $2.1M 11k 194.07
Cabot Corp Common Stock (CBT) 0.0 $2.1M 58k 36.02
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $2.0M 29k 70.21
Willscot Corp Common Stock (WSC) 0.0 $2.0M 117k 16.68
Truist Financial Corporation Common Stock (TFC) 0.0 $1.9M 51k 38.06
Align Technology Common Stock (ALGN) 0.0 $1.9M 5.8k 327.44
Unilever Plc- Common Stock (UL) 0.0 $1.9M 31k 61.68
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $1.8M 12k 149.82
General Dynamics Corp Common Stock (GD) 0.0 $1.8M 13k 138.46
Servicenow Common Stock (NOW) 0.0 $1.8M 3.7k 485.10
American Electric Power Common Stock (AEP) 0.0 $1.7M 21k 81.71
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.7M 16k 109.89
Netflix Common Stock (NFLX) 0.0 $1.7M 3.4k 500.15
Kroger Common Stock (KR) 0.0 $1.7M 49k 33.90
Tesla Common Stock (TSLA) 0.0 $1.7M 3.9k 428.94
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $1.6M 39k 40.90
Worthington Industries Common Stock (WOR) 0.0 $1.6M 38k 40.78
Paratek Pharmaceuticals Common Stock 0.0 $1.6M 288k 5.41
Dominion Resources Common Stock (D) 0.0 $1.5M 20k 78.91
Cabot Microelectronics Corp Common Stock 0.0 $1.5M 11k 142.83
Duke Energy Corp Common Stock (DUK) 0.0 $1.5M 17k 88.54
Ww Grainger Common Stock (GWW) 0.0 $1.5M 4.1k 356.88
Carter's Common Stock (CRI) 0.0 $1.5M 17k 86.60
Avi Biopharma Common Stock (SRPT) 0.0 $1.5M 10k 140.41
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $1.4M 9.4k 153.76
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 26k 55.49
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.4M 16k 86.87
Corteva Common Stock (CTVA) 0.0 $1.4M 48k 28.81
Gartner Common Stock (IT) 0.0 $1.4M 11k 124.99
Autodesk Common Stock (ADSK) 0.0 $1.3M 5.7k 231.04
Glacier Bancorp Common Stock (GBCI) 0.0 $1.3M 40k 32.06
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.3M 7.6k 170.31
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.3M 36k 35.93
Ingersoll-rand Common Stock (TT) 0.0 $1.3M 11k 121.22
Aon Common Stock (AON) 0.0 $1.3M 6.2k 206.32
Southern Co/the Common Stock (SO) 0.0 $1.3M 23k 54.20
Salesforce.com Common Stock (CRM) 0.0 $1.3M 5.0k 251.26
Mdu Resources Group Common Stock (MDU) 0.0 $1.2M 55k 22.50
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $1.2M 4.0k 307.77
Royal Bank Of Canada Common Stock (RY) 0.0 $1.2M 17k 70.16
Intuit Common Stock (INTU) 0.0 $1.2M 3.7k 326.28
Cerner Corp Common Stock 0.0 $1.2M 17k 72.27
Southside Bancshares Common Stock (SBSI) 0.0 $1.2M 48k 24.43
General Electric Common Stock 0.0 $1.2M 187k 6.23
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.2M 24k 48.32
Krystal Biotech Common Stock (KRYS) 0.0 $1.2M 27k 43.04
Costar Group Common Stock (CSGP) 0.0 $1.2M 1.4k 848.86
Biogen Idec Common Stock (BIIB) 0.0 $1.1M 4.0k 283.66
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.0M 18k 57.46
Vanguard Growth Etf Common Stock (VUG) 0.0 $1.0M 4.5k 227.52
Dow Common Stock (DOW) 0.0 $1.0M 22k 47.04
Alteryx Inc - Class A Common Stock 0.0 $1.0M 9.0k 113.60
Hooker Furniture Corp Common Stock (HOFT) 0.0 $987k 38k 25.84
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $969k 4.5k 216.88
Central Securities Corp Common Stock (CET) 0.0 $966k 33k 28.98
Nextera Energy Partners Common Stock (NEP) 0.0 $958k 16k 59.98
Enterprise Products Partners Common Stock (EPD) 0.0 $952k 60k 15.79
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $922k 1.6k 559.81
South State Corp Com Stk Common Stock (SSB) 0.0 $918k 19k 48.17
Fifth Third Bancorp Common Stock (FITB) 0.0 $918k 43k 21.32
Teleflex Common Stock (TFX) 0.0 $917k 2.7k 340.26
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $888k 7.0k 126.53
Centurylink Common Stock 0.0 $858k 85k 10.09
Nextera Energy Common Stock (NEE) 0.0 $856k 3.1k 277.47
Marriott International -cl A Common Stock (MAR) 0.0 $852k 9.2k 92.61
Analog Devices Common Stock (ADI) 0.0 $808k 6.9k 116.73
Tjx Companies Common Stock (TJX) 0.0 $790k 14k 55.65
Csx Corp Common Stock (CSX) 0.0 $754k 9.7k 77.65
Invesco Ftse Rafi Us 1000 Et Common Stock (PRF) 0.0 $733k 6.4k 113.71
British American Tob-sp Common Stock (BTI) 0.0 $729k 20k 36.13
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $726k 5.1k 142.89
Te Connectivity Common Stock (TEL) 0.0 $720k 7.4k 97.75
Vf Corp Common Stock (VFC) 0.0 $719k 10k 70.27
National Retail Properties Common Stock (NNN) 0.0 $716k 21k 34.51
Fastenal Common Stock (FAST) 0.0 $709k 16k 45.08
Spdr Dow Jones Industrial Average Etf Trust Etf Common Stock (DIA) 0.0 $708k 2.6k 277.43
Broadcom Common Stock (AVGO) 0.0 $703k 1.9k 364.25
Chubb Common Stock (CB) 0.0 $703k 6.1k 116.16
Rli Corp Common Stock (RLI) 0.0 $702k 8.4k 83.74
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $699k 3.2k 218.16
Norfolk Southern Corp Common Stock (NSC) 0.0 $698k 3.3k 214.04
Goldman Sachs Group Common Stock (GS) 0.0 $698k 3.5k 200.86
Lakeland Bancorp Common Stock (LBAI) 0.0 $697k 70k 9.96
Skyworks Solutions Common Stock (SWKS) 0.0 $692k 4.8k 145.41
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $680k 13k 52.83
Mettler-toledo International Common Stock (MTD) 0.0 $666k 690.00 965.22
Stericycle Common Stock (SRCL) 0.0 $662k 11k 63.05
Change Healthcare Common Stock 0.0 $660k 46k 14.51
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $655k 9.5k 68.73
Nielsen Holdings Common Stock 0.0 $650k 46k 14.18
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $640k 9.2k 69.40
Kkr & Co Inc A Common Stock (KKR) 0.0 $631k 18k 34.32
Schwab Common Stock (SCHW) 0.0 $627k 17k 36.26
Ishares National Muni Bond E Common Stock (MUB) 0.0 $626k 5.4k 115.93
Myriad Genetics Common Stock (MYGN) 0.0 $616k 47k 13.04
International Paper Common Stock (IP) 0.0 $615k 15k 40.57
Microchip Technology Common Stock (MCHP) 0.0 $614k 6.0k 102.69
Cdk Global Common Stock 0.0 $608k 14k 43.62
Franklin Resources Common Stock (BEN) 0.0 $592k 29k 20.34
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $589k 10k 57.37
Morgan Stanley Common Stock (MS) 0.0 $588k 12k 48.35
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $577k 924.00 624.46
Bright Horizons Family Solut Common Stock (BFAM) 0.0 $572k 3.8k 152.13
Ishares Core U.s. Aggregate Common Stock (AGG) 0.0 $552k 4.7k 118.05
Primo Water Corp Common Stock (PRMW) 0.0 $541k 38k 14.19
Ebay Common Stock (EBAY) 0.0 $539k 10k 52.14
Moody's Corp Common Stock (MCO) 0.0 $535k 1.8k 289.66
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $533k 6.6k 81.04
Monster Beverage Corp Common Stock (MNST) 0.0 $522k 6.5k 80.22
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $508k 5.0k 102.09
Cintas Corp Common Stock (CTAS) 0.0 $499k 1.5k 333.11
Pitney Bowes Common Stock (PBI) 0.0 $498k 94k 5.31
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $498k 1.8k 278.06
Kellogg Common Stock (K) 0.0 $490k 7.6k 64.61
Clorox Company Common Stock (CLX) 0.0 $488k 2.3k 210.34
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $485k 6.0k 80.89
Applied Materials Common Stock (AMAT) 0.0 $483k 8.1k 59.50
Crown Castle Intl Corp Common Stock (CCI) 0.0 $481k 2.9k 166.38
Western Union Common Stock (WU) 0.0 $475k 22k 21.45
Leidos Holdings Common Stock (LDOS) 0.0 $475k 5.3k 89.10
Liberty Sirius Group-c Common Stock 0.0 $472k 14k 33.07
Fidelity National Info Serv Common Stock (FIS) 0.0 $470k 3.2k 147.34
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $466k 30k 15.53
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $465k 14k 33.54
Physicians Realty Trust Common Stock 0.0 $461k 26k 17.90
Health Care Select Sector Spdr Common Stock (XLV) 0.0 $460k 4.4k 105.58
Fmc Corp Common Stock (FMC) 0.0 $459k 4.3k 105.86
O'reilly Automotive Common Stock (ORLY) 0.0 $458k 993.00 461.23
Corning Common Stock (GLW) 0.0 $452k 14k 32.39
Hillenbrand Common Stock (HI) 0.0 $449k 16k 28.38
Gilead Sciences Common Stock (GILD) 0.0 $436k 6.9k 63.23
Vanguard Real Estate Etf Etf Common Stock (VNQ) 0.0 $435k 4.3k 100.09
Fidelity Nasdaq Comp Indx Ts Common Stock (ONEQ) 0.0 $434k 1.0k 434.00
Brown & Brown Common Stock (BRO) 0.0 $427k 9.4k 45.24
Cyrusone Common Stock 0.0 $423k 6.0k 70.01
Lpl Financial Holdings Common Stock (LPLA) 0.0 $422k 5.5k 76.73
Aflac Common Stock (AFL) 0.0 $419k 12k 36.33
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $418k 6.5k 64.67
Abiomed Common Stock 0.0 $416k 1.5k 277.33
Expeditors Intl Wash Common Stock (EXPD) 0.0 $411k 4.5k 90.61
Schlumberger Common Stock (SLB) 0.0 $411k 26k 15.54
Proshares Short S&p500 Common Stock (SH) 0.0 $406k 20k 20.30
Shopify Inc - Class A Common Stock (SHOP) 0.0 $405k 396.00 1022.73
Davita Common Stock (DVA) 0.0 $404k 4.7k 85.59
Toro Common Stock (TTC) 0.0 $403k 4.8k 83.96
Zendesk Common Stock 0.0 $398k 3.9k 102.90
Stanley Black & Decker Common Stock (SWK) 0.0 $395k 2.4k 162.02
Constellation Brands Inc-a Common Stock (STZ) 0.0 $393k 2.1k 189.31
Conocophillips Common Stock (COP) 0.0 $390k 12k 32.85
Optinose Common Stock (OPTN) 0.0 $390k 100k 3.90
Fiserv Common Stock (FI) 0.0 $390k 3.8k 103.04
Servisfirst Bancshares Common Stock (SFBS) 0.0 $388k 11k 34.06
American Water Works Common Stock (AWK) 0.0 $384k 2.7k 144.80
Agree Realty Corp Common Stock (ADC) 0.0 $376k 5.9k 63.70
Willis Towers Watson Common Stock (WTW) 0.0 $374k 1.8k 208.82
Algonquin Power & Utilities Common Stock (AQN) 0.0 $367k 25k 14.53
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $351k 9.0k 39.00
Caretrust Reit Common Stock (CTRE) 0.0 $350k 20k 17.82
Verisign Common Stock (VRSN) 0.0 $350k 1.7k 204.56
Mckesson Corp Common Stock (MCK) 0.0 $344k 2.3k 148.72
Draftkings Inc - Cl A Common Stock 0.0 $344k 5.9k 58.80
Vanguard Large-cap Etf Common Stock (VV) 0.0 $339k 2.2k 156.58
Matthews Intl Corp-class A Common Stock (MATW) 0.0 $339k 15k 22.38
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $337k 7.6k 44.15
Boston Scientific Corp Common Stock (BSX) 0.0 $335k 8.8k 38.19
Paccar Common Stock (PCAR) 0.0 $334k 3.9k 85.33
Lamb Weston Holdings Common Stock (LW) 0.0 $330k 5.0k 66.24
Technology Select Sector Fund Spdr Common Stock (XLK) 0.0 $320k 2.7k 116.53
Genuine Parts Common Stock (GPC) 0.0 $317k 3.3k 95.05
Glaxosmithkline Plc- Common Stock 0.0 $317k 8.4k 37.65
Spdr Nuv Bbg Barc Muni Bond Common Stock (TFI) 0.0 $315k 6.1k 51.95
Old Republic Intl Corp Common Stock (ORI) 0.0 $315k 21k 14.75
Icu Medical Common Stock (ICUI) 0.0 $313k 1.7k 182.93
Blackrock Common Stock (BLK) 0.0 $313k 555.00 563.96
Dover Corp Common Stock (DOV) 0.0 $309k 2.9k 108.23
Spdr Bbg Barc Convertible Common Stock (CWB) 0.0 $308k 4.5k 68.81
Ppg Industries Common Stock (PPG) 0.0 $305k 2.5k 122.20
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $304k 4.6k 66.30
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $304k 1.3k 231.35
Texas Pacific Land Trust Common Stock 0.0 $302k 669.00 451.42
Ingersoll-rand Common Stock (IR) 0.0 $302k 8.5k 35.61
Affiliated Managers Group Common Stock (AMG) 0.0 $295k 4.3k 68.45
Kraft Heinz Co/the Common Stock (KHC) 0.0 $294k 9.8k 29.96
Jack Henry & Associates Common Stock (JKHY) 0.0 $293k 1.8k 162.78
Verisk Analytics Common Stock (VRSK) 0.0 $293k 1.6k 185.21
Sabre Corp Common Stock (SABR) 0.0 $290k 45k 6.50
Carmax Common Stock (KMX) 0.0 $288k 3.1k 91.87
Dentsply Sirona Common Stock (XRAY) 0.0 $279k 6.4k 43.81
Perkinelmer Common Stock (RVTY) 0.0 $274k 2.2k 125.46
Vanguard Europe Etf Common Stock (VGK) 0.0 $273k 5.2k 52.50
Yum! Brands Common Stock (YUM) 0.0 $272k 3.0k 91.34
Varian Medical Systems Common Stock 0.0 $271k 1.6k 171.74
Ishares Short-term National Common Stock (SUB) 0.0 $270k 2.5k 108.00
Healthpeak Properties Common Stock (DOC) 0.0 $270k 9.9k 27.20
Manulife Financial Corp Common Stock (MFC) 0.0 $267k 19k 13.91
Southwest Gas Holdings Common Stock (SWX) 0.0 $261k 4.1k 63.21
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $258k 1.8k 142.86
Capital One Financial Corp Common Stock (COF) 0.0 $256k 3.6k 71.75
Blackstone Group Lp/the Common Stock (BX) 0.0 $255k 4.9k 52.23
Agilent Technologies Common Stock (A) 0.0 $250k 2.5k 100.89
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $248k 13k 18.84
Citigroup Common Stock (C) 0.0 $245k 5.7k 43.10
Atlas Air Worldwide Holdings Common Stock 0.0 $244k 4.0k 60.92
Ishares Core Msci Europe Common Stock (IEUR) 0.0 $242k 5.4k 44.64
Liberty Global Plc- C Common Stock 0.0 $241k 12k 20.52
Agnico Eagle Mines Common Stock (AEM) 0.0 $239k 3.0k 79.67
Fortive Corp - W/i Common Stock (FTV) 0.0 $238k 3.1k 76.14
Stealth Biotherapeutics Corp Common Stock 0.0 $236k 175k 1.35
Vulcan Materials Common Stock (VMC) 0.0 $235k 1.7k 135.45
Johnson Controls International Common Stock (JCI) 0.0 $233k 5.7k 40.78
Cf Industries Holdings Common Stock (CF) 0.0 $231k 7.5k 30.68
Entergy Corp Common Stock (ETR) 0.0 $229k 2.3k 98.54
Zimmer Holdings Common Stock (ZBH) 0.0 $227k 1.7k 136.25
Relmada Therapeutics Common Stock (RLMD) 0.0 $226k 6.0k 37.67
Bwx Technologies Common Stock (BWXT) 0.0 $226k 4.0k 56.43
Digital Realty Trust Common Stock (DLR) 0.0 $226k 1.5k 146.56
Sony Corp- Common Stock (SONY) 0.0 $226k 2.9k 76.77
Wiley Common Stock (WLY) 0.0 $222k 7.0k 31.71
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $221k 7.4k 29.82
Consumer Staples Spdr Common Stock (XLP) 0.0 $213k 3.3k 64.00
Invesco S&p Midcap 400 Pure Common Stock (RFG) 0.0 $212k 1.3k 168.25
Agnc Investment Corp Common Stock (AGNC) 0.0 $211k 15k 13.94
World Acceptance Corp Common Stock (WRLD) 0.0 $211k 2.0k 105.50
Ishares Russell 2000 Growth Common Stock (IWO) 0.0 $211k 954.00 221.17
Atmos Energy Corp Common Stock (ATO) 0.0 $210k 2.2k 95.76
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $208k 2.4k 86.59
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $206k 12k 17.81
Hilltop Holdings Common Stock (HTH) 0.0 $206k 10k 20.60
Post Holdings Common Stock (POST) 0.0 $206k 2.4k 85.83
Brookfield Asset Manage-cl A Common Stock 0.0 $205k 6.2k 33.04
Chipotle Mexican Grill Common Stock (CMG) 0.0 $204k 164.00 1243.90
New Oriental Educatio-sp Common Stock 0.0 $203k 1.4k 149.71
Wells Fargo & Co Conv Pfd 7.50 Percent Common Stock (WFC.PL) 0.0 $201k 150.00 1340.00
Invesco S&p Global Water Ind Common Stock (CGW) 0.0 $200k 4.8k 41.39
Discovery Inc-c Common Stock 0.0 $198k 10k 19.57
Landstar System Common Stock (LSTR) 0.0 $195k 1.6k 125.81
Ametek Common Stock (AME) 0.0 $195k 2.0k 99.54
Ishares Jp Morgan Usd Emergi Common Stock (EMB) 0.0 $195k 1.8k 110.67
Essent Group Common Stock (ESNT) 0.0 $192k 5.2k 36.93
Us Foods Holding Corp Common Stock (USFD) 0.0 $192k 8.7k 22.20
Gci Liberty Inc - Class A Common Stock 0.0 $190k 2.3k 81.97
Fibrogen Common Stock (FGEN) 0.0 $189k 4.6k 41.22
Sap Se- Common Stock (SAP) 0.0 $189k 1.2k 155.56
Cable One Common Stock (CABO) 0.0 $189k 100.00 1890.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $189k 4.1k 46.63
Tiffany & Co Common Stock 0.0 $188k 1.6k 115.69
M & T Bank Corp Common Stock (MTB) 0.0 $187k 2.0k 92.21
Teladoc Health Common Stock (TDOC) 0.0 $186k 850.00 218.82
Ishares Edge Msci Min Vol Us Common Stock (USMV) 0.0 $181k 2.8k 63.84
Northrop Grumman Corp Common Stock (NOC) 0.0 $181k 575.00 314.78
Bank Of Montreal Common Stock (BMO) 0.0 $180k 3.1k 58.46
Nutrien Common Stock (NTR) 0.0 $179k 4.6k 39.30
Liberty Siriusxm Group Common Stock 0.0 $178k 5.4k 33.15
Netapp Common Stock (NTAP) 0.0 $178k 4.1k 43.77
Factset Research Systems Common Stock (FDS) 0.0 $176k 527.00 333.97
Centene Corp Common Stock (CNC) 0.0 $176k 3.0k 58.28
Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $175k 1.0k 173.27
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $174k 1.6k 112.26
Hewlett-packard Common Stock (HPQ) 0.0 $171k 9.0k 19.00
Atlantic Capital Bancshares Common Stock 0.0 $170k 15k 11.33
Phillips 66 Com Stk Common Stock (PSX) 0.0 $169k 3.3k 51.90
Abb Ltd- Common Stock (ABBNY) 0.0 $169k 6.6k 25.46
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $168k 3.2k 53.03
Ishares Russell 3000 Growth Common Stock (IUSG) 0.0 $166k 2.1k 80.04
Oneok Common Stock (OKE) 0.0 $166k 6.4k 25.94
Proshares Short Qqq Common Stock (PSQ) 0.0 $166k 10k 16.60
Ppl Corp Common Stock (PPL) 0.0 $166k 6.1k 27.28
Ishares Msci Japan Etf Common Stock (EWJ) 0.0 $166k 2.8k 58.93
Gw Pharmaceuticals - Common Stock 0.0 $165k 1.7k 97.23
Hershey Co/the Common Stock (HSY) 0.0 $164k 1.1k 143.23
Activision Blizzard Common Stock 0.0 $157k 1.9k 81.18
Bank Of America Corp Common Stock (BAC.PL) 0.0 $156k 105.00 1485.71
J2 Global Common Stock (ZD) 0.0 $154k 2.2k 69.03
Newmont Mining Corp Common Stock (NEM) 0.0 $153k 2.4k 63.30
Nvent Electric Common Stock (NVT) 0.0 $148k 8.4k 17.70
Anthem Common Stock (ELV) 0.0 $147k 547.00 268.74
Invesco S&p 500 Equal Weight Common Stock (RSP) 0.0 $146k 1.4k 107.91
L3harris Technologies Common Stock (LHX) 0.0 $144k 850.00 169.41
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $144k 800.00 180.00
Enbridge Common Stock (ENB) 0.0 $144k 4.9k 29.18
Exelon Corp Common Stock (EXC) 0.0 $140k 3.9k 35.69
Roper Industries Common Stock (ROP) 0.0 $140k 355.00 394.37
Aptiv Common Stock (APTV) 0.0 $140k 1.5k 91.86
American Financial Group Common Stock (AFG) 0.0 $138k 2.1k 66.80
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $137k 1.1k 129.00
Dollar Tree Common Stock (DLTR) 0.0 $137k 1.5k 91.03
Store Capital Corp Common Stock 0.0 $137k 5.0k 27.39
Markel Corp Common Stock (MKL) 0.0 $136k 140.00 971.43
Ohio Valley Banc Corp Common Stock (OVBC) 0.0 $134k 6.5k 20.70
Valero Energy Corp Common Stock (VLO) 0.0 $133k 3.1k 43.21
Allstate Corp Common Stock (ALL) 0.0 $133k 1.4k 94.39
Lam Research Corp Common Stock (LRCX) 0.0 $133k 402.00 330.85
Ishares Morningstar Small-ca Common Stock (ISCV) 0.0 $133k 1.3k 106.40
Liberty Media Group-c Common Stock 0.0 $132k 3.6k 36.40
Textron Common Stock (TXT) 0.0 $130k 3.6k 36.16
Bank Of Nova Scotia Common Stock (BNS) 0.0 $129k 3.1k 41.61
Energy Transfer Equity Common Stock (ET) 0.0 $129k 24k 5.40
Onespaworld Holdings Common Stock (OSW) 0.0 $127k 20k 6.49
Crane Common Stock 0.0 $127k 2.5k 49.96
Martin Marietta Materials Common Stock (MLM) 0.0 $125k 529.00 236.29
America Movil Sab De Cv Series L /one Adr Reps 20 Ser L Shs/ Common Stock 0.0 $125k 10k 12.50
Brookfield Property Partners Common Stock 0.0 $124k 10k 12.07
Huntington Bancshares Common Stock (HBAN) 0.0 $124k 14k 9.16
Sba Communications Corp Common Stock (SBAC) 0.0 $123k 386.00 318.65
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $123k 696.00 176.72
Meta Financial Group Common Stock (CASH) 0.0 $123k 6.4k 19.16
Commerce Bancshares Common Stock (CBSH) 0.0 $122k 2.2k 56.22
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $122k 994.00 122.74
Howard Hughes Corp/the Common Stock 0.0 $121k 2.1k 57.65
Regions Financial Corp Common Stock (RF) 0.0 $121k 11k 11.48
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $120k 2.4k 49.12
Eaton Corp Common Stock (ETN) 0.0 $119k 1.2k 101.71
Qorvo Common Stock (QRVO) 0.0 $118k 913.00 129.24
Despegar.com Corp Common Stock (DESP) 0.0 $118k 19k 6.37
Wisdomtree Emerging Markets Common Stock (DEM) 0.0 $117k 3.3k 35.24
Invesco S&p 500 Revenue Etf Common Stock (RWL) 0.0 $117k 2.2k 53.77
Ares Capital Corp Common Stock (ARCC) 0.0 $117k 8.4k 13.95
Stryker Corp Common Stock (SYK) 0.0 $116k 558.00 207.89
Broadridge Financial Solutio Common Stock (BR) 0.0 $114k 862.00 132.25
Eog Resources Common Stock (EOG) 0.0 $114k 3.2k 36.04
Transcanada Corp Common Stock (TRP) 0.0 $113k 2.7k 41.85
Toronto-dominion Bank Common Stock (TD) 0.0 $113k 2.4k 46.31
Wisdomtree Japan Hedged Eq Common Stock (DXJ) 0.0 $113k 2.3k 49.13
Chemours Co/the Com Stk Common Stock (CC) 0.0 $112k 5.4k 20.87
MPLX Common Stock (MPLX) 0.0 $112k 7.1k 15.80
Clean Harbors Common Stock (CLH) 0.0 $112k 2.0k 56.00
Axos Financial Common Stock (AX) 0.0 $111k 4.8k 23.27
Firstenergy Corp Common Stock (FE) 0.0 $109k 3.8k 28.68
Delta Air Lines Common Stock (DAL) 0.0 $109k 3.6k 30.58
Public Service Enterprise Gp Common Stock (PEG) 0.0 $106k 1.9k 54.78
Arista Networks Common Stock (ANET) 0.0 $105k 507.00 207.10
Littelfuse Common Stock (LFUS) 0.0 $104k 589.00 176.57
Electrocore Common Stock 0.0 $104k 60k 1.73
Cummins Common Stock (CMI) 0.0 $103k 488.00 211.07
Idexx Laboratories Common Stock (IDXX) 0.0 $103k 262.00 393.13
Keycorp Common Stock (KEY) 0.0 $103k 8.6k 11.93
Qurate Retail Inc Qvc Group-a Common Stock (QRTEA) 0.0 $102k 14k 7.20
Air Transport Services Group Common Stock (ATSG) 0.0 $102k 4.1k 25.16
Wolverine World Wide Common Stock (WWW) 0.0 $99k 3.9k 25.71
Ishares Gold Trust Common Stock 0.0 $99k 5.5k 18.00
Western Asset Managed Munici Common Stock (MMU) 0.0 $98k 8.0k 12.25
Qualys Common Stock (QLYS) 0.0 $98k 1.0k 98.00
Halfmoon Parent Common Stock (CI) 0.0 $97k 575.00 168.70
Republic Services Common Stock (RSG) 0.0 $97k 1.0k 93.18
Gatx Corp Common Stock (GATX) 0.0 $96k 1.5k 63.96
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $96k 6.5k 14.77
Fair Isaac Corp Common Stock (FICO) 0.0 $94k 221.00 425.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $94k 344.00 273.26
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $93k 2.6k 35.56
Fox Corp - Class B Common Stock (FOX) 0.0 $93k 3.3k 27.90
Amerisourcebergen Corp Common Stock (COR) 0.0 $93k 962.00 96.67
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $92k 439.00 209.57
Metlife Common Stock (MET) 0.0 $92k 2.5k 37.35
Us Ecology Common Stock 0.0 $91k 2.8k 32.50
American International Group Common Stock (AIG) 0.0 $90k 3.3k 27.42
Humana Common Stock (HUM) 0.0 $89k 216.00 412.04
Dick's Sporting Goods Common Stock (DKS) 0.0 $89k 1.5k 57.94
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $88k 9.4k 9.32
Ansys Common Stock (ANSS) 0.0 $87k 267.00 325.84
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $87k 464.00 187.50
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $84k 1.0k 81.95
Franco-nevada Corp Common Stock (FNV) 0.0 $83k 598.00 138.80
Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $82k 1.0k 80.39
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $80k 216.00 370.37
Sanofi Adr 1 Adr Represents .5 Ordinary Share Of Depositary Common Stock (SNY) 0.0 $80k 1.6k 50.09
Okta Common Stock (OKTA) 0.0 $79k 368.00 214.67
Williams Cos Common Stock (WMB) 0.0 $78k 4.0k 19.54
Xylem Common Stock (XYL) 0.0 $78k 931.00 83.78
Globe Life Common Stock (GL) 0.0 $78k 981.00 79.51
Fox Corp - Class A Common Stock (FOXA) 0.0 $77k 2.8k 27.95
Citrix Systems Common Stock 0.0 $76k 552.00 137.68
Ihs Markit Common Stock 0.0 $75k 959.00 78.21
Quest Diagnostics Common Stock (DGX) 0.0 $75k 656.00 114.33
Ishares Nasdaq Biotechnology Common Stock (IBB) 0.0 $75k 555.00 135.14
Plains All Amer Pipeline Common Stock (PAA) 0.0 $74k 12k 6.02
Firstcash Common Stock 0.0 $74k 1.3k 56.92
Synnex Corp Common Stock (SNX) 0.0 $74k 525.00 140.95
Kinder Morgan Common Stock (KMI) 0.0 $73k 5.9k 12.40
Spdr S&p Dividend Etf Etf Common Stock (SDY) 0.0 $72k 780.00 92.31
Dexcom Common Stock (DXCM) 0.0 $72k 175.00 411.43
Vmware Inc-class A Common Stock 0.0 $72k 500.00 144.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $72k 7.2k 9.98
Renaissancere Holdings Common Stock (RNR) 0.0 $70k 413.00 169.49
Ishares Msci Pacific Ex Japa Common Stock (EPP) 0.0 $69k 1.7k 40.52
Icon Common Stock (ICLR) 0.0 $68k 355.00 191.55
Magellan Midstream Partners Common Stock 0.0 $67k 2.0k 34.27
Vanguard Ftse All-world Ex-u Common Stock (VEU) 0.0 $66k 1.3k 50.27
Ishares Msci Switzerland Etf Common Stock (EWL) 0.0 $66k 1.6k 41.25
Netease Inc- Common Stock (NTES) 0.0 $66k 145.00 455.17
Wp Carey Common Stock (WPC) 0.0 $65k 1.0k 65.00
Iridium Communications Common Stock (IRDM) 0.0 $64k 2.5k 25.60
Sprott Physical Gold And Sil Common Stock (CEF) 0.0 $62k 3.4k 18.29
Interpublic Group Of Cos Common Stock (IPG) 0.0 $62k 3.7k 16.77
Ishares Tips Bond Etf Common Stock (TIP) 0.0 $62k 488.00 127.05
Northern Trust Corp Common Stock (NTRS) 0.0 $62k 795.00 77.99
Spdr Port Shrt Trm Corp Bnd Common Stock (SPSB) 0.0 $61k 1.9k 31.43
Huntington Ingalls Industrie Common Stock (HII) 0.0 $60k 425.00 141.18
Vanguard S/t Corp Bond Etf Common Stock (VCSH) 0.0 $60k 722.00 83.10
Royal Dutch Shell-spon Adr-b Common Stock 0.0 $59k 2.4k 24.38
Discover Financial Services Common Stock (DFS) 0.0 $59k 1.0k 57.96
Xpo Logistics Common Stock (XPO) 0.0 $59k 699.00 84.41
Cboe Global Markets Common Stock (CBOE) 0.0 $58k 656.00 88.41
Omnicom Group Common Stock (OMC) 0.0 $58k 1.2k 49.91
Liberty Global Plc-a Common Stock 0.0 $57k 2.7k 21.03
Ishares Dj Us Home Construct Common Stock (ITB) 0.0 $57k 1.0k 57.00
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $57k 111.00 513.51
Owens Corning Common Stock (OC) 0.0 $57k 832.00 68.51
Iqvia Holdings Common Stock (IQV) 0.0 $56k 354.00 158.19
Graphic Packaging Holding Common Stock (GPK) 0.0 $56k 4.0k 14.08
Hubspot Common Stock (HUBS) 0.0 $55k 187.00 294.12
Air Lease Corp Common Stock (AL) 0.0 $55k 1.9k 29.60
Ishares Msci Canada Etf Common Stock (EWC) 0.0 $54k 2.0k 27.16
Twitter Common Stock 0.0 $54k 1.2k 44.81
Check Point Software Tech Common Stock (CHKP) 0.0 $54k 448.00 120.54
T Rowe Price Group Common Stock (TROW) 0.0 $54k 420.00 128.57
Bandwidth Inc-class A Common Stock (BAND) 0.0 $54k 311.00 173.63
Masco Corp Common Stock (MAS) 0.0 $54k 980.00 55.10
Fidus Investment Corp Common Stock (FDUS) 0.0 $53k 5.3k 9.93
Vornado Realty Trust Common Stock (VNO) 0.0 $53k 1.6k 33.69
Hess Corp Common Stock (HES) 0.0 $53k 1.3k 40.71
Sei Investments Company Common Stock (SEIC) 0.0 $53k 1.0k 50.52
Jm Smucker Co/the Common Stock (SJM) 0.0 $52k 449.00 115.81
Ishares Core Intl Stock Etf Common Stock (IXUS) 0.0 $51k 870.00 58.62
Caci International Inc -cl A Common Stock (CACI) 0.0 $50k 235.00 212.77
Balchem Corp Common Stock (BCPC) 0.0 $49k 500.00 98.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $49k 1.4k 34.46
Covetrus Common Stock 0.0 $48k 2.0k 24.30
Boingo Wireless Common Stock 0.0 $47k 4.6k 10.16
Synchrony Financial Common Stock (SYF) 0.0 $47k 1.8k 26.07
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $47k 791.00 59.42
Southwest Airlines Common Stock (LUV) 0.0 $47k 1.2k 37.75
Vanguard Short-term Treasury Common Stock (VGSH) 0.0 $47k 756.00 62.17
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $47k 374.00 125.67
Liberty Media Group-a Common Stock 0.0 $47k 1.4k 33.72
Nektar Therapeutics Common Stock (NKTR) 0.0 $47k 2.9k 16.49
Dunkin' Brands Group Common Stock 0.0 $46k 560.00 82.14
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $45k 655.00 68.70
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $45k 375.00 120.00
Ross Stores Common Stock (ROST) 0.0 $45k 485.00 92.78
Best Buy Common Stock (BBY) 0.0 $45k 407.00 110.57
Exact Sciences Corp Common Stock (EXAS) 0.0 $45k 440.00 102.27
Camden Property Trust Common Stock (CPT) 0.0 $44k 500.00 88.00
Paychex Common Stock (PAYX) 0.0 $44k 551.00 79.85
Fortinet Common Stock (FTNT) 0.0 $44k 370.00 118.92
Watsco Common Stock (WSO) 0.0 $44k 190.00 231.58
Ameren Corporation Common Stock (AEE) 0.0 $44k 560.00 78.57
Mosaic Co/the Common Stock (MOS) 0.0 $43k 2.3k 18.32
Invesco S&p Spin-off Etf Common Stock (CSD) 0.0 $43k 1.0k 43.00
Vanguard Info Tech Etf Common Stock (VGT) 0.0 $43k 138.00 311.59
Lululemon Athletica Common Stock (LULU) 0.0 $43k 130.00 330.77
First Community Corp Common Stock (FCCO) 0.0 $42k 3.1k 13.71
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $42k 2.4k 17.57
Relx Plc - Common Stock (RELX) 0.0 $42k 1.9k 22.21
Archer-daniels-midland Common Stock (ADM) 0.0 $42k 896.00 46.88
Auxilio Common Stock 0.0 $42k 27k 1.56
Canadian Natl Railway Common Stock (CNI) 0.0 $40k 380.00 105.26
Seagate Technology Common Stock 0.0 $40k 820.00 48.78
Paylocity Holding Corp Common Stock (PCTY) 0.0 $40k 250.00 160.00
Paycom Software Common Stock (PAYC) 0.0 $40k 128.00 312.50
Boston Properties Common Stock (BXP) 0.0 $40k 501.00 79.84
Avery Dennison Corp Common Stock (AVY) 0.0 $40k 309.00 129.45
Vistra Energy Corp Common Stock (VST) 0.0 $40k 2.1k 18.72
Verastem Common Stock 0.0 $40k 33k 1.21
Amphenol Corp-cl A Common Stock (APH) 0.0 $39k 356.00 109.55
Conmed Corp Common Stock (CNMD) 0.0 $39k 500.00 78.00
Yandex Nv-a Com Stk Common Stock (YNDX) 0.0 $39k 603.00 64.68
Icici Bank Ltd- Common Stock (IBN) 0.0 $38k 3.9k 9.85
Akamai Technologies Common Stock (AKAM) 0.0 $38k 343.00 110.79
Canadian Pacific Railway Common Stock 0.0 $38k 125.00 304.00
Alleghany Corp Common Stock 0.0 $38k 73.00 520.55
Vanguard Health Care Etf Common Stock (VHT) 0.0 $37k 181.00 204.42
Carnival Corp Common Stock (CCL) 0.0 $37k 2.5k 15.10
Cadence Design Sys Common Stock (CDNS) 0.0 $36k 337.00 106.82
Astronics Corp Common Stock (ATRO) 0.0 $36k 4.6k 7.76
First Trust Nasdaq Cybersecu Common Stock (CIBR) 0.0 $35k 1.0k 35.00
Liberty Braves Group-c Common Stock 0.0 $35k 1.7k 21.12
Ishares Msci India Etf Common Stock (INDA) 0.0 $34k 1.0k 34.00
Charles River Laboratories Common Stock (CRL) 0.0 $34k 148.00 229.73
Apache Corp Common Stock 0.0 $33k 3.5k 9.38
Amkor Technology Common Stock (AMKR) 0.0 $33k 3.0k 11.06
Expedia Group Common Stock (EXPE) 0.0 $33k 356.00 92.70
Td Ameritrade Holding Corp Common Stock 0.0 $32k 813.00 39.36
Hologic Common Stock (HOLX) 0.0 $31k 466.00 66.52
Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $31k 416.00 74.52
Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $31k 583.00 53.17
Marathon Petroleum Corp Com Stk Common Stock (MPC) 0.0 $31k 1.1k 29.14
General Motors Common Stock (GM) 0.0 $30k 1.0k 29.27
Fidelity Financials Etf Common Stock (FNCL) 0.0 $30k 880.00 34.09
Canadian Natural Resources Common Stock (CNQ) 0.0 $30k 1.9k 16.11
Catalent Common Stock (CTLT) 0.0 $29k 335.00 86.57
Jacobs Engineering Group Common Stock 0.0 $29k 310.00 93.55
Edwards Lifesciences Corp Common Stock (EW) 0.0 $28k 351.00 79.77
Cme Group Common Stock (CME) 0.0 $28k 169.00 165.68
Usa Compression Partners Common Stock (USAC) 0.0 $28k 2.8k 10.00
Moderna Common Stock (MRNA) 0.0 $28k 400.00 70.00
Global Payments Common Stock (GPN) 0.0 $28k 159.00 176.10
Iaa Common Stock 0.0 $28k 545.00 51.38
Freeport-mcmoran Common Stock (FCX) 0.0 $27k 1.7k 15.73
Bp Plc-spons Common Stock (BP) 0.0 $27k 1.5k 17.75
Enersys Common Stock (ENS) 0.0 $27k 409.00 66.01
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $27k 545.00 49.54
Cohen & Steers Select Prefer Common Stock (PSF) 0.0 $27k 1.0k 27.00
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $27k 230.00 117.39
Jabil Common Stock (JBL) 0.0 $27k 785.00 34.39
Hca Holdings Common Stock (HCA) 0.0 $27k 214.00 126.17
CRH PLC- Common Stock 0.0 $27k 746.00 36.19
Cbre Group Inc - A Common Stock (CBRE) 0.0 $27k 585.00 46.15
Melco Resorts & Entert- Common Stock (MLCO) 0.0 $26k 1.5k 16.84
Casual Male Retail Group Common Stock (DXLG) 0.0 $26k 100k 0.26
Insulet Corp Common Stock (PODD) 0.0 $26k 110.00 236.36
Eversource Energy Com Stk Common Stock (ES) 0.0 $26k 306.00 84.97
Snap Inc - A Common Stock (SNAP) 0.0 $26k 1.0k 25.84
Symantec Corp Common Stock (GEN) 0.0 $25k 1.2k 21.08
Lennar Corp-a Common Stock (LEN) 0.0 $25k 307.00 81.43
Cimarex Energy Common Stock 0.0 $25k 1.0k 24.83
Flexshares Iboxx 3-year Targ Common Stock (TDTT) 0.0 $25k 982.00 25.46
Power Integrations Common Stock (POWI) 0.0 $24k 427.00 56.21
West Pharmaceutical Services Common Stock (WST) 0.0 $24k 87.00 275.86
Ishares Expanded Tech Sector Common Stock (IGM) 0.0 $24k 78.00 307.69
F5 Networks Common Stock (FFIV) 0.0 $24k 194.00 123.71
Alaska Air Group Common Stock (ALK) 0.0 $24k 661.00 36.31
Hexcel Corp Common Stock (HXL) 0.0 $24k 715.00 33.57
Financial Select Sector Spdr Common Stock (XLF) 0.0 $24k 989.00 24.27
Lions Gate Entertainment-b Common Stock (LGF.B) 0.0 $24k 2.8k 8.71
Ambev Sa- Common Stock (ABEV) 0.0 $23k 10k 2.23
Fiat Chrysler Automobiles Nv Common Stock 0.0 $23k 1.9k 12.07
Intuitive Surgical Common Stock (ISRG) 0.0 $23k 32.00 718.75
Wabtec Corp Common Stock (WAB) 0.0 $23k 375.00 61.33
Centerpoint Energy Common Stock (CNP) 0.0 $22k 1.1k 19.64
World Fuel Services Corp Common Stock (WKC) 0.0 $22k 1.0k 21.40
PTC Common Stock (PTC) 0.0 $22k 266.00 82.71
Sea Ltd- Common Stock (SE) 0.0 $22k 140.00 157.14
Wesco International Common Stock (WCC) 0.0 $22k 504.00 43.65
Huron Consulting Group Common Stock (HURN) 0.0 $22k 553.00 39.78
Domino's Pizza Common Stock (DPZ) 0.0 $22k 52.00 423.08
Amdocs Common Stock (DOX) 0.0 $22k 386.00 56.99
Jbg Smith Properties Common Stock (JBGS) 0.0 $21k 786.00 26.72
Wyndham Destinations Common Stock 0.0 $21k 694.00 30.26
Genmab A/s -sp Common Stock (GMAB) 0.0 $21k 581.00 36.14
Newmarket Corp Common Stock (NEU) 0.0 $21k 60.00 350.00
Keysight Technologies In-w/i Common Stock (KEYS) 0.0 $21k 215.00 97.67
Cemex Sab-spons Adr Part Cer Common Stock (CX) 0.0 $21k 5.6k 3.77
Takeda Pharmaceutic-sp Common Stock (TAK) 0.0 $20k 1.1k 17.57
Conagra Brands Common Stock (CAG) 0.0 $20k 558.00 35.84
Steris Common Stock (STE) 0.0 $20k 115.00 173.91
Toll Brothers Common Stock (TOL) 0.0 $20k 421.00 47.51
Quimica Y Minera Chil-sp Common Stock (SQM) 0.0 $20k 612.00 32.68
Pioneer Natural Resources Common Stock (PXD) 0.0 $19k 216.00 87.96
Essential Utils Common Stock (WTRG) 0.0 $19k 468.00 40.60
Ball Corp Common Stock (BALL) 0.0 $19k 231.00 82.25
Essex Property Trust Common Stock (ESS) 0.0 $19k 97.00 195.88
Genesis Energy Common Stock (GEL) 0.0 $18k 3.9k 4.58
Vipshop Holdings Ltd - Common Stock (VIPS) 0.0 $18k 1.1k 15.85
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $18k 1.2k 14.96
Park National Corp Common Stock (PRK) 0.0 $18k 225.00 80.00
Ford Motor Common Stock (F) 0.0 $18k 2.6k 6.82
Belden Common Stock (BDC) 0.0 $18k 585.00 30.77
Momo Inc- Common Stock 0.0 $17k 1.2k 13.77
Rogers Communications Inc-b Common Stock (RCI) 0.0 $17k 418.00 40.67
Consumer Discretionary Selt Common Stock (XLY) 0.0 $17k 115.00 147.83
Global Ship Lease Inc-cl A Common Stock (GSL) 0.0 $17k 2.5k 6.80
SVMK Common Stock 0.0 $17k 770.00 22.08
Foot Locker Common Stock (FL) 0.0 $17k 524.00 32.44
Graftech International Common Stock (EAF) 0.0 $17k 2.5k 6.72
Suburban Propane Partners Common Stock (SPH) 0.0 $16k 1.0k 16.00
Synopsys Common Stock (SNPS) 0.0 $16k 77.00 207.79
Toyota Motor Corp - Common Stock (TM) 0.0 $16k 120.00 133.33
Southern First Bancshares Common Stock (SFST) 0.0 $15k 608.00 24.67
Diamondback Energy Common Stock (FANG) 0.0 $15k 494.00 30.36
Wendy's Co/the Common Stock (WEN) 0.0 $15k 661.00 22.69
Simon Property Group Common Stock (SPG) 0.0 $15k 233.00 64.38
Hill-rom Holdings Common Stock 0.0 $15k 174.00 86.21
Oshkosh Corp Common Stock (OSK) 0.0 $15k 200.00 75.00
Teradyne Common Stock (TER) 0.0 $15k 187.00 80.21
Ishares Core Dividend Growth Common Stock (DGRO) 0.0 $15k 386.00 38.86
Lhc Group Common Stock 0.0 $15k 72.00 208.33
Marathon Oil Corp Common Stock (MRO) 0.0 $15k 3.6k 4.18
Zagg Common Stock 0.0 $15k 5.2k 2.88
Dr Horton Common Stock (DHI) 0.0 $14k 182.00 76.92
Simpson Manufacturing Common Stock (SSD) 0.0 $14k 140.00 100.00
Novavax Common Stock (NVAX) 0.0 $14k 125.00 112.00
Equinix Common Stock (EQIX) 0.0 $14k 19.00 736.84
Cousins Properties Common Stock (CUZ) 0.0 $14k 473.00 29.60
Associated Capital Group - A Common Stock (AC) 0.0 $14k 395.00 35.44
Trinseo Sa Common Stock 0.0 $14k 550.00 25.45
Carriage Services Common Stock (CSV) 0.0 $13k 600.00 21.67
Transunion Common Stock (TRU) 0.0 $13k 150.00 86.67
Autonation Common Stock (AN) 0.0 $13k 252.00 51.59
Ritchie Bros Auctioneers Common Stock 0.0 $13k 217.00 59.91
Service Corp International Common Stock (SCI) 0.0 $13k 300.00 43.33
Bristol-myers Squibb-cvr Common Stock 0.0 $12k 5.4k 2.21
Liberty Braves Group-a Common Stock 0.0 $12k 580.00 20.69
Leggett & Platt Common Stock (LEG) 0.0 $12k 300.00 40.00
Vanguard Financials Etf Common Stock (VFH) 0.0 $12k 200.00 60.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $12k 290.00 41.38
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $12k 144.00 83.33
Everett Spinco Inc-w/i Common Stock (DXC) 0.0 $12k 693.00 17.32
Energy Select Sector Spdr Common Stock (XLE) 0.0 $11k 356.00 30.90
Etsy Common Stock (ETSY) 0.0 $11k 93.00 118.28
N B T Bancorp Common Stock (NBTB) 0.0 $11k 406.00 27.09
Adient Common Stock (ADNT) 0.0 $11k 623.00 17.66
Church & Dwight Common Stock (CHD) 0.0 $11k 118.00 93.22
Advanced Micro Devices Common Stock (AMD) 0.0 $11k 138.00 79.71
Anaptysbio Common Stock (ANAB) 0.0 $11k 766.00 14.36
Spdr S&p Bank Etf Common Stock (KBE) 0.0 $11k 385.00 28.57
Liberty Latin Americ-cl C Common Stock (LILAK) 0.0 $11k 1.3k 8.18
Equinor Asa- Common Stock (EQNR) 0.0 $10k 743.00 13.46
Championx Corporation Common Stock (CHX) 0.0 $10k 1.2k 8.34
Tyler Technologies Common Stock (TYL) 0.0 $10k 28.00 357.14
Ryanair Holdings Plc-sp Common Stock (RYAAY) 0.0 $10k 125.00 80.00
Wynn Resorts Common Stock (WYNN) 0.0 $10k 139.00 71.94
Weingarten Realty Investors Common Stock 0.0 $9.0k 510.00 17.65
Spirit Realty Capital Common Stock 0.0 $9.0k 257.00 35.02
Itau Unibanco H-spon Prf Common Stock (ITUB) 0.0 $9.0k 2.2k 4.01
Barrick Gold Corp Common Stock (GOLD) 0.0 $9.0k 303.00 29.70
Icahn Enterprises Common Stock (IEP) 0.0 $9.0k 175.00 51.43
Xcel Energy Common Stock (XEL) 0.0 $9.0k 133.00 67.67
Flir Systems Common Stock 0.0 $9.0k 245.00 36.73
Kansas City Southern Common Stock 0.0 $9.0k 49.00 183.67
Maxim Integrated Products Common Stock 0.0 $9.0k 128.00 70.31
Rockwell Automation Common Stock (ROK) 0.0 $9.0k 42.00 214.29
Thomson Reuters Corp /cad/ Common Stock 0.0 $9.0k 107.00 84.11
L Brands Common Stock 0.0 $9.0k 269.00 33.46
Southwestern Energy Common Stock (SWN) 0.0 $8.0k 3.5k 2.30
Dropbox Inc-class A Common Stock (DBX) 0.0 $8.0k 418.00 19.14
New Relic Common Stock 0.0 $8.0k 148.00 54.05
Pinterest Inc- Class A Common Stock (PINS) 0.0 $8.0k 203.00 39.41
Mercury Systems Common Stock (MRCY) 0.0 $8.0k 107.00 74.77
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $8.0k 94.00 85.11
Kar Auction Services Common Stock (KAR) 0.0 $8.0k 545.00 14.68
Msci Common Stock (MSCI) 0.0 $8.0k 23.00 347.83
Electronic Arts Common Stock (EA) 0.0 $8.0k 64.00 125.00
New York Community Bancorp Common Stock (NYCB) 0.0 $8.0k 1.0k 8.00
Western Digital Corp Common Stock (WDC) 0.0 $8.0k 215.00 37.21
Uber Technologies Common Stock (UBER) 0.0 $8.0k 210.00 38.10
Suncor Energy Common Stock (SU) 0.0 $8.0k 679.00 11.78
Ase Technology Holding - Common Stock (ASX) 0.0 $7.0k 1.6k 4.29
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $7.0k 367.00 19.07
Astrazeneca Plc-spons Common Stock (AZN) 0.0 $7.0k 126.00 55.56
Umb Financial Corp Common Stock (UMBF) 0.0 $7.0k 150.00 46.67
First Republic Bank Common Stock (FRCB) 0.0 $7.0k 60.00 116.67
Parker Hannifin Corp Common Stock (PH) 0.0 $7.0k 34.00 205.88
Federal Realty Invs Trust Common Stock 0.0 $7.0k 100.00 70.00
United Rentals Common Stock (URI) 0.0 $7.0k 41.00 170.73
Waste Connections Common Stock (WCN) 0.0 $7.0k 65.00 107.69
Ishares Msci Eafe Small-cap Common Stock (SCZ) 0.0 $7.0k 127.00 55.12
Noble Energy Common Stock 0.0 $7.0k 770.00 9.09
Civeo Corp Common Stock 0.0 $7.0k 10k 0.69
Credit Suisse Group- Common Stock 0.0 $6.0k 576.00 10.42
Selective Insurance Group Common Stock (SIGI) 0.0 $6.0k 117.00 51.28
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $6.0k 108.00 55.56
Pentair Common Stock (PNR) 0.0 $6.0k 139.00 43.17
Koninklijke Philips Nvr- Ny Common Stock (PHG) 0.0 $6.0k 133.00 45.11
Graco Common Stock (GGG) 0.0 $6.0k 94.00 63.83
Lincoln National Corp Common Stock (LNC) 0.0 $6.0k 184.00 32.61
Wec Energy Group Common Stock (WEC) 0.0 $6.0k 62.00 96.77
Idex Corp Common Stock (IEX) 0.0 $6.0k 32.00 187.50
Oge Energy Corp Common Stock (OGE) 0.0 $6.0k 200.00 30.00
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $6.0k 1.0k 6.00
Kimco Realty Corp Common Stock (KIM) 0.0 $6.0k 500.00 12.00
Prologis Common Stock (PLD) 0.0 $6.0k 64.00 93.75
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $6.0k 38.00 157.89
Motorola Solutions Common Stock (MSI) 0.0 $6.0k 38.00 157.89
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $6.0k 175.00 34.29
Restaurant Brands Intern Common Stock (QSR) 0.0 $6.0k 102.00 58.82
Bce Common Stock (BCE) 0.0 $6.0k 135.00 44.44
Fresenius Medical Care- Common Stock (FMS) 0.0 $6.0k 132.00 45.45
Corecivic Common Stock (CXW) 0.0 $5.0k 667.00 7.50
Eastman Chemical Common Stock (EMN) 0.0 $5.0k 67.00 74.63
Cms Energy Corp Common Stock (CMS) 0.0 $5.0k 88.00 56.82
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.0 $5.0k 16.00 312.50
Nokia Corp- Common Stock (NOK) 0.0 $5.0k 1.3k 4.00
First Horizon National Corp Common Stock (FHN) 0.0 $5.0k 500.00 10.00
Rogers Corp Common Stock (ROG) 0.0 $5.0k 50.00 100.00
Alexion Pharmaceuticals Common Stock 0.0 $5.0k 40.00 125.00
Palo Alto Networks Common Stock (PANW) 0.0 $5.0k 21.00 238.10
Atlassian Corp Plc-class A Common Stock 0.0 $5.0k 28.00 178.57
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $5.0k 35.00 142.86
Trex Company Common Stock (TREX) 0.0 $5.0k 72.00 69.44
Discovery Inc - A Common Stock 0.0 $5.0k 210.00 23.81
Stewart Information Services Common Stock (STC) 0.0 $5.0k 116.00 43.10
Uniti Group Common Stock (UNIT) 0.0 $5.0k 506.00 9.88
Synovus Financial Corp Common Stock (SNV) 0.0 $4.0k 194.00 20.62
Eventbrite Inc-class A Common Stock (EB) 0.0 $4.0k 388.00 10.31
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $4.0k 129.00 31.01
Juniper Networks Common Stock (JNPR) 0.0 $4.0k 163.00 24.54
Planet Fitness Inc - Cl A Common Stock (PLNT) 0.0 $4.0k 65.00 61.54
Silicon Laboratories Common Stock (SLAB) 0.0 $4.0k 43.00 93.02
Bank Of South Carolina Corp Common Stock (BKSC) 0.0 $4.0k 266.00 15.04
Irobot Corp Common Stock (IRBT) 0.0 $4.0k 52.00 76.92
Bhp Billiton Ltd- Common Stock (BHP) 0.0 $4.0k 82.00 48.78
Resmed Common Stock (RMD) 0.0 $4.0k 24.00 166.67
Trimble Common Stock (TRMB) 0.0 $4.0k 80.00 50.00
St Joe Co/the Common Stock (JOE) 0.0 $4.0k 200.00 20.00
Neenah Common Stock 0.0 $4.0k 100.00 40.00
Heico Corp Common Stock (HEI) 0.0 $4.0k 40.00 100.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $4.0k 100.00 40.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $4.0k 20.00 200.00
Madison Square Garden Sports Common Stock (MSGS) 0.0 $4.0k 25.00 160.00
Illumina Common Stock (ILMN) 0.0 $4.0k 13.00 307.69
T-mobile Us Common Stock (TMUS) 0.0 $4.0k 39.00 102.56
Packaging Corp Of America Common Stock (PKG) 0.0 $4.0k 33.00 121.21
Equifax Common Stock (EFX) 0.0 $4.0k 23.00 173.91
Hunt Common Stock (JBHT) 0.0 $4.0k 30.00 133.33
Comerica Common Stock (CMA) 0.0 $4.0k 113.00 35.40
Bancolombia S.a.-spons Common Stock (CIB) 0.0 $4.0k 156.00 25.64
Urban Edge Properties Common Stock (UE) 0.0 $4.0k 385.00 10.39
Bloom Energy Corp- A Common Stock (BE) 0.0 $4.0k 220.00 18.18
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $4.0k 175.00 22.86
Nanthealth Common Stock 0.0 $4.0k 1.8k 2.17
Penn Real Estate Invest Tst Common Stock 0.0 $4.0k 7.6k 0.53
Banco Bradesco- Common Stock (BBD) 0.0 $3.0k 741.00 4.05
Carpenter Technology Common Stock (CRS) 0.0 $3.0k 172.00 17.44
Newell Rubbermaid Common Stock (NWL) 0.0 $3.0k 201.00 14.93
Netgear Common Stock (NTGR) 0.0 $3.0k 87.00 34.48
Total Sa- Common Stock (TTE) 0.0 $3.0k 93.00 32.26
Hsbc Holdings Plc-spons Common Stock (HSBC) 0.0 $3.0k 164.00 18.29
Principal Financial Group Common Stock (PFG) 0.0 $3.0k 69.00 43.48
E-trade Financial Corp Common Stock 0.0 $3.0k 54.00 55.56
Sealed Air Corp Common Stock (SEE) 0.0 $3.0k 83.00 36.14
Euronet Worldwide Common Stock (EEFT) 0.0 $3.0k 37.00 81.08
Prudential Financial Common Stock (PRU) 0.0 $3.0k 46.00 65.22
Svb Financial Group Common Stock (SIVBQ) 0.0 $3.0k 11.00 272.73
Cooper Cos Inc/the Common Stock 0.0 $3.0k 10.00 300.00
Tri-continental Corp Common Stock (TY) 0.0 $3.0k 100.00 30.00
Aptargroup Common Stock (ATR) 0.0 $3.0k 26.00 115.38
Badger Meter Common Stock (BMI) 0.0 $3.0k 41.00 73.17
Encompass Health Corp Common Stock (EHC) 0.0 $3.0k 41.00 73.17
Cardinal Health Common Stock (CAH) 0.0 $3.0k 56.00 53.57
Welltower Common Stock (WELL) 0.0 $3.0k 61.00 49.18
Rollins Common Stock (ROL) 0.0 $3.0k 58.00 51.72
Prudential Plc- Common Stock (PUK) 0.0 $3.0k 99.00 30.30
Borgwarner Common Stock (BWA) 0.0 $3.0k 77.00 38.96
Voya Financial Common Stock (VOYA) 0.0 $3.0k 65.00 46.15
Ncr Corporation Common Stock (VYX) 0.0 $3.0k 149.00 20.13
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $3.0k 991.00 3.03
People's United Financial Common Stock 0.0 $2.0k 230.00 8.70
Harley-davidson Common Stock (HOG) 0.0 $2.0k 79.00 25.32
Cno Financial Group Common Stock (CNO) 0.0 $2.0k 101.00 19.80
Micron Technology Common Stock (MU) 0.0 $2.0k 35.00 57.14
Targa Resources Corp Common Stock (TRGP) 0.0 $2.0k 139.00 14.39
Itt Common Stock (ITT) 0.0 $2.0k 35.00 57.14
Cowen Common Stock 0.0 $2.0k 107.00 18.69
Consolidated Edison Common Stock (ED) 0.0 $2.0k 30.00 66.67
Advance Auto Parts Common Stock (AAP) 0.0 $2.0k 13.00 153.85
Marvell Technology Group Common Stock 0.0 $2.0k 47.00 42.55
Perspecta Inc-when Issued Common Stock 0.0 $2.0k 94.00 21.28
Snap-on Common Stock (SNA) 0.0 $2.0k 11.00 181.82
Nuance Communications Common Stock 0.0 $2.0k 50.00 40.00
Universal Health Services-b Common Stock (UHS) 0.0 $2.0k 16.00 125.00
Carlisle Cos Common Stock (CSL) 0.0 $2.0k 20.00 100.00
Entercom Communications-cl A Common Stock 0.0 $2.0k 1.0k 2.00
Ishares Russell 2000 Value E Common Stock (IWN) 0.0 $2.0k 20.00 100.00
Columbia Selig Prem Tech Gw Common Stock (STK) 0.0 $2.0k 100.00 20.00
Marriott Vacations World Common Stock (VAC) 0.0 $2.0k 20.00 100.00
Ares Capital Corp Common Stock 0.0 $2.0k 2.0k 1.00
Incyte Corp Common Stock (INCY) 0.0 $2.0k 18.00 111.11
Amerco Common Stock (UHAL) 0.0 $2.0k 6.00 333.33
Maximus Common Stock (MMS) 0.0 $2.0k 34.00 58.82
Gamco Investors Inc-a Common Stock (GAMI) 0.0 $2.0k 142.00 14.08
Cvb Financial Corp Common Stock (CVBF) 0.0 $2.0k 132.00 15.15
Proassurance Corp Common Stock (PRA) 0.0 $2.0k 149.00 13.42
Geo Group Inc/the Common Stock (GEO) 0.0 $2.0k 150.00 13.33
Tapestry Common Stock (TPR) 0.0 $2.0k 150.00 13.33
Liberty Tripadvisor Hdg-a-wi Common Stock (LTRPA) 0.0 $2.0k 1.1k 1.84
Nordic American Tankers Common Stock (NAT) 0.0 $1.0k 220.00 4.55
Resideo Technologies Inc-w/i Common Stock (REZI) 0.0 $1.0k 116.00 8.62
Viacomcbs Inc - Class B Common Stock (PARA) 0.0 $1.0k 31.00 32.26
Steven Madden Common Stock (SHOO) 0.0 $1.0k 72.00 13.89
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $1.0k 15.00 66.67
Raymond James Financial Common Stock (RJF) 0.0 $1.0k 15.00 66.67
Duke Realty Corp Common Stock 0.0 $1.0k 38.00 26.32
Darden Restaurants Common Stock (DRI) 0.0 $1.0k 6.00 166.67
Lancaster Colony Corp Common Stock (LANC) 0.0 $1.0k 6.00 166.67
Cdw Corp Common Stock (CDW) 0.0 $1.0k 6.00 166.67
Tractor Supply Company Common Stock (TSCO) 0.0 $1.0k 8.00 125.00
Aes Corp Common Stock (AES) 0.0 $1.0k 40.00 25.00
Travelers Cos Inc/the Common Stock (TRV) 0.0 $1.0k 10.00 100.00
Xilinx Common Stock 0.0 $1.0k 5.00 200.00
Deluxe Corp Common Stock (DLX) 0.0 $1.0k 25.00 40.00
Sempra Energy Common Stock (SRE) 0.0 $1.0k 5.00 200.00
Quanta Services Common Stock (PWR) 0.0 $1.0k 25.00 40.00
Edison International Common Stock (EIX) 0.0 $1.0k 20.00 50.00
Prosperity Bancshares Common Stock (PB) 0.0 $1.0k 10.00 100.00
Concho Resources Common Stock 0.0 $1.0k 20.00 50.00
Dte Energy Company Common Stock (DTE) 0.0 $999.999900 9.00 111.11
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $1.0k 16.00 62.50
Pvh Corp Common Stock (PVH) 0.0 $1.0k 16.00 62.50
Micro Focus Intl-spn Common Stock 0.0 $1.0k 250.00 4.00
Northern Oil And Gas Common Stock (NOG) 0.0 $1.0k 200.00 5.00
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $999.999700 7.00 142.86
Madison Square Garden Entert Common Stock (SPHR) 0.0 $999.999600 12.00 83.33
Gap Inc/the Common Stock (GPS) 0.0 $999.999000 30.00 33.33
Hormel Foods Corp Common Stock (HRL) 0.0 $999.999000 30.00 33.33
Urban Outfitters Common Stock (URBN) 0.0 $999.999000 39.00 25.64
Kontoor Brands Inc - W/i Common Stock (KTB) 0.0 $999.999000 22.00 45.45
Zions Bancorp Na Common Stock (ZION) 0.0 $999.998200 41.00 24.39
Liberty Latin Americ-cl A Common Stock (LILA) 0.0 $999.998000 155.00 6.45
Ennis Common Stock (EBF) 0.0 $999.997600 56.00 17.86
Pacwest Bancorp Common Stock 0.0 $999.997600 56.00 17.86
Core Laboratories Common Stock 0.0 $999.997500 75.00 13.33
Amcor Common Stock (AMCR) 0.0 $999.997400 61.00 16.39
Wpx Energy Common Stock 0.0 $999.996000 167.00 5.99
Ovintiv Common Stock (OVV) 0.0 $999.995400 174.00 5.75
Crown Holdings Common Stock (CCK) 0.0 $0 6.00 0.00
Aercap Holdings Nv Common Stock (AER) 0.0 $0 8.00 0.00
Mgic Investment Corp Common Stock (MTG) 0.0 $0 27.00 0.00
Ameriprise Financial Common Stock (AMP) 0.0 $0 3.00 0.00
Range Resources Corp Common Stock (RRC) 0.0 $0 17.00 0.00
Pultegroup Common Stock (PHM) 0.0 $0 10.00 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 5.00 0.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $0 2.00 0.00
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $0 1.00 0.00
Tetra Technologies Common Stock (TTI) 0.0 $0 274.00 0.00
Hanesbrands Common Stock (HBI) 0.0 $0 25.00 0.00
Unum Group Common Stock (UNM) 0.0 $0 25.00 0.00
Arrow Electronics Common Stock (ARW) 0.0 $0 6.00 0.00
Dish Network Corp-a Common Stock 0.0 $0 15.00 0.00
Weyerhaeuser Common Stock (WY) 0.0 $0 8.00 0.00
Tootsie Roll Inds Common Stock (TR) 0.0 $0 5.00 0.00
Lennar Corp - B Common Stock (LEN.B) 0.0 $0 3.00 0.00
Meredith Corp Common Stock 0.0 $0 1.00 0.00
New York Times Co-a Common Stock (NYT) 0.0 $0 3.00 0.00
Ventas Common Stock (VTR) 0.0 $0 6.00 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 71.00 0.00
Under Armour Inc-class A Common Stock (UAA) 0.0 $0 10.00 0.00
Cognex Corp Common Stock (CGNX) 0.0 $0 1.00 0.00
Oil States International Common Stock (OIS) 0.0 $0 67.00 0.00
Ciena Corp Common Stock (CIEN) 0.0 $0 1.00 0.00
Flowserve Corp Common Stock (FLS) 0.0 $0 15.00 0.00
Old Dominion Freight Line Common Stock (ODFL) 0.0 $0 1.00 0.00
Realty Income Corp Common Stock (O) 0.0 $0 4.00 0.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $0 1.00 0.00
Westlake Chemical Corp Common Stock (WLK) 0.0 $0 2.00 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 2.00 0.00
Taubman Centers Common Stock 0.0 $0 5.00 0.00
Eqt Corp Common Stock (EQT) 0.0 $0 16.00 0.00
Garmin Common Stock (GRMN) 0.0 $0 3.00 0.00
Qep Resources Common Stock 0.0 $0 441.00 0.00
United Airlines Holdings Common Stock (UAL) 0.0 $0 11.00 0.00
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $0 6.00 0.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $0 4.00 0.00
Sun Communities Common Stock (SUI) 0.0 $0 3.00 0.00
American International-cw21 Common Stock 0.0 $0 1.4k 0.00
Ralph Lauren Corp Common Stock (RL) 0.0 $0 5.00 0.00
Splunk Common Stock 0.0 $0 1.00 0.00
Mallinckrodt Common Stock 0.0 $0 400.00 0.00
Brixmor Property Group Common Stock (BRX) 0.0 $0 26.00 0.00
Commscope Holding Common Stock (COMM) 0.0 $0 34.00 0.00
Grubhub Common Stock 0.0 $0 1.00 0.00
Fidelity National Financial Common Stock (FNF) 0.0 $0 4.00 0.00
Zillow Group Inc - A Common Stock (ZG) 0.0 $0 2.00 0.00
Virtu Financial Inc-class A Common Stock (VIRT) 0.0 $0 3.00 0.00
Univar Solutions Common Stock 0.0 $0 3.00 0.00
Westrock Common Stock (WRK) 0.0 $0 11.00 0.00
Zillow Group Inc - C Common Stock (Z) 0.0 $0 1.00 0.00
Msg Networks Inc- A Common Stock 0.0 $0 38.00 0.00
Athene Holding Ltd-class A Common Stock 0.0 $0 2.00 0.00
Qiagen Common Stock 0.0 $0 2.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 1.00 0.00
Knight-swift Transportation Common Stock (KNX) 0.0 $0 1.00 0.00
Evergy Common Stock (EVRG) 0.0 $0 3.00 0.00
Docusign Common Stock (DOCU) 0.0 $0 1.00 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 14.00 0.00
Oncternal Therapeutics Common Stock 0.0 $0 2.00 0.00
Ubiquiti Common Stock (UI) 0.0 $0 1.00 0.00
Dynatrace Common Stock (DT) 0.0 $0 2.00 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 7.00 0.00
O-i Glass Common Stock (OI) 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
Xperi Holding Corporation Common Stock 0.0 $0 35.00 0.00
Match Group Common Stock (MTCH) 0.0 $0 4.00 0.00