Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2020

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1103 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Common Stock (GOOG) 5.3 $789M 450k 1751.88
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 4.4 $653M 2.8M 231.87
Zoetis Common Stock (ZTS) 3.8 $577M 3.5M 165.50
Mastercard Inc - A Common Stock (MA) 3.7 $559M 1.6M 356.94
Linde Common Stock 3.6 $534M 2.0M 263.51
Copart Common Stock (CPRT) 3.5 $527M 4.1M 127.25
Arthur J Gallagher & Co Common Stock (AJG) 3.4 $512M 4.1M 123.71
Amazon.com Common Stock (AMZN) 3.2 $486M 149k 3256.93
Alcon Common Stock (ALC) 3.0 $446M 6.8M 65.98
Oracle Corp Common Stock (ORCL) 2.9 $432M 6.7M 64.69
Fleetcor Technologies Common Stock 2.7 $402M 1.5M 272.83
Comcast Corp-class A Common Stock (CMCSA) 2.5 $375M 7.2M 52.40
Nike Inc -cl B Common Stock (NKE) 2.4 $367M 2.6M 141.47
Celanese Corp Common Stock (CE) 2.3 $348M 2.7M 129.94
Diageo Plc- Common Stock (DEO) 2.2 $332M 2.1M 158.81
Brown-forman Corp-class B Common Stock (BF.B) 2.1 $317M 4.0M 79.43
Progressive Corp Common Stock (PGR) 2.1 $317M 3.2M 98.88
Henry Schein Common Stock (HSIC) 2.1 $313M 4.7M 66.86
Colgate-palmolive Common Stock (CL) 2.0 $301M 3.5M 85.51
Allegion Common Stock (ALLE) 2.0 $296M 2.5M 116.38
Baxter International Common Stock (BAX) 1.9 $285M 3.6M 80.24
Smith Common Stock (AOS) 1.9 $285M 5.2M 54.82
Kla Corp Common Stock (KLAC) 1.8 $273M 1.1M 258.91
Dollar General Corp Common Stock (DG) 1.7 $258M 1.2M 210.30
Avantor Common Stock (AVTR) 1.7 $258M 9.1M 28.15
Starbucks Corp Common Stock (SBUX) 1.6 $242M 2.3M 106.98
Costco Wholesale Corp Common Stock (COST) 1.6 $238M 632k 376.78
Visa Inc-class A Shares Common Stock (V) 1.5 $231M 1.1M 218.73
Waste Management Common Stock (WM) 1.5 $226M 1.9M 117.93
Booking Holdings Common Stock (BKNG) 1.5 $224M 101k 2227.27
Thermo Fisher Scientific Common Stock (TMO) 1.4 $214M 459k 465.78
Liberty Broadband-a Common Stock (LBRDA) 1.3 $195M 1.2M 157.58
Woodward Common Stock (WWD) 1.3 $194M 1.6M 121.53
Philip Morris International Common Stock (PM) 1.2 $175M 2.1M 82.79
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf Common Stock (IGSB) 1.1 $168M 3.1M 55.17
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 1.1 $163M 469.00 347814.50
Lkq Corp Common Stock (LKQ) 0.9 $137M 3.9M 35.24
Apple Common Stock (AAPL) 0.9 $135M 1.0M 132.69
Microsoft Corp Common Stock (MSFT) 0.7 $107M 481k 222.42
Perrigo Company Common Stock (PRGO) 0.7 $107M 2.4M 44.72
Graco Common Stock (GGG) 0.7 $101M 1.4M 72.35
Kadant Common Stock (KAI) 0.7 $100M 709k 140.98
Altria Group Common Stock (MO) 0.6 $90M 2.2M 41.00
United Parcel Service-cl B Common Stock (UPS) 0.5 $73M 432k 168.40
Transdigm Group Common Stock (TDG) 0.5 $72M 116k 618.85
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $65M 173k 375.39
Solarwinds Corp Common Stock 0.4 $63M 4.2M 14.95
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $58M 33k 1752.64
Johnson & Johnson Common Stock (JNJ) 0.3 $50M 320k 157.38
Union Pacific Corp Common Stock (UNP) 0.3 $50M 238k 208.22
Deere And Common Stock (DE) 0.3 $48M 178k 269.05
Benefitfocus Common Stock 0.3 $45M 3.1M 14.48
Procter & Gamble Co/the Common Stock (PG) 0.3 $44M 313k 139.14
Paypal Holdings Common Stock (PYPL) 0.2 $37M 160k 234.20
Illinois Tool Works Common Stock (ITW) 0.2 $37M 183k 203.88
Healthstream Common Stock (HSTM) 0.2 $37M 1.7M 21.84
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $33M 89k 373.88
Merck & Co Common Stock (MRK) 0.2 $30M 366k 81.80
American Tower Corp-cl A Common Stock (AMT) 0.2 $30M 131k 224.46
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $27M 117k 232.73
Novartis Ag- Common Stock (NVS) 0.2 $27M 280k 94.43
Morningstar Common Stock (MORN) 0.2 $25M 109k 231.57
State Street Corp Common Stock (STT) 0.1 $22M 308k 72.78
Atn International Common Stock (ATNI) 0.1 $22M 528k 41.76
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $22M 184k 117.00
Coca-cola Co/the Common Stock (KO) 0.1 $18M 326k 54.84
Abbott Laboratories Common Stock (ABT) 0.1 $17M 158k 109.49
Walt Disney Co/the Common Stock (DIS) 0.1 $15M 85k 181.18
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $15M 118k 127.07
Exxon Mobil Corp Common Stock (XOM) 0.1 $15M 359k 41.22
Us Bancorp Common Stock (USB) 0.1 $15M 317k 46.59
Pepsico Common Stock (PEP) 0.1 $14M 94k 148.30
Walmart Common Stock (WMT) 0.1 $14M 96k 144.15
Sonoco Products Common Stock (SON) 0.1 $13M 225k 59.25
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.1 $13M 77k 171.65
Pfizer Common Stock (PFE) 0.1 $12M 338k 36.81
Intl Flavors & Fragrances Common Stock (IFF) 0.1 $12M 108k 108.84
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.1 $11M 155k 72.96
Intl Business Machines Corp Common Stock (IBM) 0.1 $11M 84k 125.88
Qiagen Common Stock 0.1 $11M 201k 52.85
Newmark Group Inc-class A Common Stock (NMRK) 0.1 $10M 1.4M 7.29
Unilever Plc- Common Stock (UL) 0.1 $10M 166k 60.36
Spdr S&p Midcap 400 Etf Trust Etf Common Stock (MDY) 0.1 $9.4M 23k 419.93
Autozone Common Stock (AZO) 0.1 $9.3M 7.8k 1185.39
Home Depot Common Stock (HD) 0.1 $8.9M 33k 265.61
Automatic Data Processing Common Stock (ADP) 0.1 $8.8M 50k 176.20
Intel Corp Common Stock (INTC) 0.1 $8.2M 164k 49.82
Bank Of America Corp Common Stock (BAC) 0.1 $7.9M 262k 30.31
Honeywell International Common Stock (HON) 0.1 $7.9M 37k 212.69
3M Common Stock (MMM) 0.1 $7.9M 45k 174.80
Raytheon Technologies Corp Common Stock (RTX) 0.1 $7.8M 110k 71.51
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.2M 116k 62.03
National Healthcare Corp Common Stock (NHC) 0.0 $7.1M 108k 66.41
Abbvie Common Stock (ABBV) 0.0 $7.0M 65k 107.14
Cisco Systems Common Stock (CSCO) 0.0 $6.3M 141k 44.75
Western Alliance Bancorp Common Stock (WAL) 0.0 $6.0M 100k 59.95
Target Corp Common Stock (TGT) 0.0 $5.9M 34k 176.52
American Express Common Stock (AXP) 0.0 $5.9M 49k 120.92
Steelcase Inc-cl A Common Stock (SCS) 0.0 $5.8M 428k 13.55
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $5.8M 116k 50.11
Loews Corp Common Stock (L) 0.0 $5.7M 128k 45.02
Unitedhealth Group Common Stock (UNH) 0.0 $5.7M 16k 350.67
Qualcomm Common Stock (QCOM) 0.0 $5.6M 37k 152.34
Jd.com Inc- Common Stock (JD) 0.0 $5.6M 63k 87.89
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $5.5M 80k 69.09
Boeing Co/the Common Stock (BA) 0.0 $5.5M 26k 214.05
Cvs Health Corporation Common Stock (CVS) 0.0 $5.5M 80k 68.30
Chevron Corp Common Stock (CVX) 0.0 $5.3M 63k 84.45
Mcdonald's Corp Common Stock (MCD) 0.0 $5.3M 25k 214.58
Caterpillar Common Stock (CAT) 0.0 $5.2M 29k 182.03
Lowe's Cos Common Stock (LOW) 0.0 $4.8M 30k 160.52
Facebook Inc-class A Common Stock (META) 0.0 $4.7M 17k 273.13
Danaher Corp Common Stock (DHR) 0.0 $4.5M 20k 222.12
Texas Instruments Common Stock (TXN) 0.0 $4.4M 27k 164.14
Sysco Corp Common Stock (SYY) 0.0 $4.3M 58k 74.26
Albemarle Corp Common Stock (ALB) 0.0 $4.2M 29k 147.53
General Mills Common Stock (GIS) 0.0 $4.2M 71k 58.80
Verizon Communications Common Stock (VZ) 0.0 $4.2M 71k 58.75
Wells Fargo & Co Common Stock (WFC) 0.0 $4.1M 137k 30.18
At&t Common Stock (T) 0.0 $4.1M 144k 28.76
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $4.1M 35k 117.14
Amgen Common Stock (AMGN) 0.0 $4.1M 18k 229.92
Fedex Corp Common Stock (FDX) 0.0 $3.8M 15k 259.65
Kimberly-clark Corp Common Stock (KMB) 0.0 $3.7M 28k 134.84
Square Inc - A Common Stock (SQ) 0.0 $3.7M 17k 217.61
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.6M 31k 115.30
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $3.6M 131k 27.53
Live Oak Bancshares Common Stock (LOB) 0.0 $3.5M 75k 47.46
Becton Dickinson And Common Stock (BDX) 0.0 $3.5M 14k 250.21
Nvidia Corp Common Stock (NVDA) 0.0 $3.4M 6.6k 522.16
Emerson Electric Common Stock (EMR) 0.0 $3.4M 42k 80.36
Air Products & Chemicals Common Stock (APD) 0.0 $3.4M 12k 273.24
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $3.3M 14k 229.82
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $3.2M 35k 91.91
Adobe Systems Common Stock (ADBE) 0.0 $3.2M 6.3k 500.08
Eli Lilly & Co Common Stock (LLY) 0.0 $3.1M 19k 168.85
Sherwin-williams Co/the Common Stock (SHW) 0.0 $3.1M 4.2k 734.91
Carrier Global Corp Common Stock (CARR) 0.0 $3.1M 81k 37.72
Royal Dutch Shell-spon Adr-a Common Stock 0.0 $3.0M 85k 35.14
Spdr Gold Trust Common Stock (GLD) 0.0 $2.9M 16k 178.36
Accenture Plc-cl A Common Stock (ACN) 0.0 $2.9M 11k 261.23
Pegasystems Common Stock (PEGA) 0.0 $2.9M 22k 133.26
Ferrari Nv Common Stock (RACE) 0.0 $2.7M 12k 229.48
Willscot Corp Common Stock (WSC) 0.0 $2.7M 117k 23.17
Tesla Common Stock (TSLA) 0.0 $2.7M 3.8k 705.62
Workday Inc-class A Common Stock (WDAY) 0.0 $2.6M 11k 239.64
Cabot Corp Common Stock (CBT) 0.0 $2.6M 58k 44.88
Invitation Homes Common Stock (INVH) 0.0 $2.6M 86k 29.71
Ecolab Common Stock (ECL) 0.0 $2.5M 12k 216.36
Pnc Financial Services Group Common Stock (PNC) 0.0 $2.5M 17k 149.01
Truist Financial Corporation Common Stock (TFC) 0.0 $2.5M 52k 47.94
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $2.5M 13k 196.02
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $2.5M 49k 50.57
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.5M 36k 67.56
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.4M 6.6k 354.99
Watts Water Technologies-a Common Stock (WTS) 0.0 $2.3M 19k 121.68
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $2.2M 6.4k 343.76
S&p Global Inc Com Stk Common Stock (SPGI) 0.0 $2.2M 6.6k 328.75
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $2.1M 22k 95.58
Servicenow Common Stock (NOW) 0.0 $2.1M 3.8k 550.54
Wayfair Inc- Class A Common Stock (W) 0.0 $2.1M 9.3k 225.86
General Electric Common Stock 0.0 $2.0M 188k 10.80
Worthington Industries Common Stock (WOR) 0.0 $2.0M 38k 51.34
Autodesk Common Stock (ADSK) 0.0 $2.0M 6.4k 305.36
Dupont De Nemours Common Stock (DD) 0.0 $1.9M 27k 71.10
Glacier Bancorp Common Stock (GBCI) 0.0 $1.9M 40k 46.01
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.8M 15k 120.24
Align Technology Common Stock (ALGN) 0.0 $1.8M 3.4k 534.36
Corteva Common Stock (CTVA) 0.0 $1.8M 47k 38.72
Paratek Pharmaceuticals Common Stock 0.0 $1.8M 288k 6.26
Vanguard Growth Etf Common Stock (VUG) 0.0 $1.8M 7.1k 253.27
Avi Biopharma Common Stock (SRPT) 0.0 $1.8M 10k 170.49
Gartner Common Stock (IT) 0.0 $1.8M 11k 160.20
Ww Grainger Common Stock (GWW) 0.0 $1.7M 4.2k 408.40
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $1.7M 7.7k 216.27
Krystal Biotech Common Stock (KRYS) 0.0 $1.6M 27k 60.00
CMC Common Stock 0.0 $1.6M 11k 151.33
Carter's Common Stock (CRI) 0.0 $1.6M 17k 94.04
American Electric Power Common Stock (AEP) 0.0 $1.6M 19k 83.27
Ingersoll-rand Common Stock (TT) 0.0 $1.6M 11k 145.13
Duke Energy Corp Common Stock (DUK) 0.0 $1.5M 17k 91.54
Dominion Resources Common Stock (D) 0.0 $1.5M 20k 75.22
Southern Co/the Common Stock (SO) 0.0 $1.5M 25k 61.44
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.5M 7.7k 194.65
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $1.5M 7.7k 194.65
Southside Bancshares Common Stock (SBSI) 0.0 $1.5M 48k 31.02
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.5M 24k 60.94
Mdu Resources Group Common Stock (MDU) 0.0 $1.5M 55k 26.35
Intuit Common Stock (INTU) 0.0 $1.4M 3.8k 379.88
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.4M 36k 39.89
Royal Bank Of Canada Common Stock (RY) 0.0 $1.4M 17k 82.08
Aon Common Stock (AON) 0.0 $1.4M 6.5k 211.20
South State Corp Com Stk Common Stock (SSB) 0.0 $1.4M 19k 72.31
Cerner Corp Common Stock 0.0 $1.3M 17k 78.47
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $1.3M 5.5k 241.11
Enterprise Products Partners Common Stock (EPD) 0.0 $1.3M 66k 19.59
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $1.3M 16k 78.04
Costar Group Common Stock (CSGP) 0.0 $1.3M 1.4k 924.43
Biogen Idec Common Stock (BIIB) 0.0 $1.2M 5.0k 244.84
Hooker Furniture Corp Common Stock (HOFT) 0.0 $1.2M 38k 32.25
Marriott International -cl A Common Stock (MAR) 0.0 $1.2M 9.3k 131.95
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 44k 27.57
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $1.2M 19k 63.80
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $1.2M 8.3k 141.21
Dow Common Stock (DOW) 0.0 $1.1M 21k 55.52
Teleflex Common Stock (TFX) 0.0 $1.1M 2.7k 411.50
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $1.1M 8.6k 127.97
Alteryx Inc - Class A Common Stock 0.0 $1.1M 9.0k 121.80
Central Securities Corp Common Stock (CET) 0.0 $1.1M 33k 32.64
Mongodb Common Stock (MDB) 0.0 $1.1M 3.0k 359.00
Nextera Energy Partners Common Stock (NEP) 0.0 $1.1M 16k 67.06
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.1M 18k 58.48
Nextera Energy Common Stock (NEE) 0.0 $1.0M 14k 77.16
Broadcom Common Stock (AVGO) 0.0 $1.0M 2.4k 438.06
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $1.0M 6.5k 158.31
Salesforce.com Common Stock (CRM) 0.0 $1.0M 4.6k 222.46
Chubb Common Stock (CB) 0.0 $1.0M 6.6k 153.95
Norfolk Southern Corp Common Stock (NSC) 0.0 $987k 4.2k 237.66
Schwab Common Stock (SCHW) 0.0 $983k 19k 53.06
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $963k 1.5k 661.86
Te Connectivity Common Stock (TEL) 0.0 $948k 7.8k 121.07
Tjx Companies Common Stock (TJX) 0.0 $946k 14k 68.32
Blackstone Group Lp/the Common Stock (BX) 0.0 $944k 15k 64.79
Kroger Common Stock (KR) 0.0 $935k 30k 31.75
Myriad Genetics Common Stock (MYGN) 0.0 $934k 47k 19.78
Nielsen Holdings Common Stock 0.0 $932k 45k 20.86
Vf Corp Common Stock (VFC) 0.0 $921k 11k 85.36
Csx Corp Common Stock (CSX) 0.0 $897k 9.9k 90.71
Paychex Common Stock (PAYX) 0.0 $892k 9.6k 93.18
Lakeland Bancorp Common Stock (LBAI) 0.0 $889k 70k 12.70
Goldman Sachs Group Common Stock (GS) 0.0 $880k 3.3k 263.79
Rli Corp Common Stock (RLI) 0.0 $873k 8.4k 104.14
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $856k 3.2k 266.17
Change Healthcare Common Stock 0.0 $849k 46k 18.66
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $829k 1.7k 483.10
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $827k 12k 68.53
Morgan Stanley Common Stock (MS) 0.0 $822k 12k 68.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $818k 3.5k 236.35
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $799k 13k 62.08
Expeditors Intl Wash Common Stock (EXPD) 0.0 $798k 8.4k 95.15
Cummins Common Stock (CMI) 0.0 $794k 3.5k 227.18
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $793k 8.2k 96.24
Skyworks Solutions Common Stock (SWKS) 0.0 $793k 5.2k 152.94
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $792k 2.5k 313.79
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $792k 7.3k 108.99
Akamai Technologies Common Stock (AKAM) 0.0 $780k 7.4k 105.01
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $778k 17k 46.12
Stryker Corp Common Stock (SYK) 0.0 $775k 3.2k 245.18
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $769k 2.0k 384.50
British American Tob-sp Common Stock (BTI) 0.0 $768k 21k 37.50
Mettler-toledo International Common Stock (MTD) 0.0 $767k 673.00 1139.67
International Paper Common Stock (IP) 0.0 $761k 15k 49.69
Kkr & Co Inc A Common Stock (KKR) 0.0 $757k 19k 40.49
Stericycle Common Stock (SRCL) 0.0 $740k 11k 69.33
Franklin Resources Common Stock (BEN) 0.0 $739k 30k 24.99
Cdk Global Common Stock 0.0 $723k 14k 51.87
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $722k 16k 45.22
Fastenal Common Stock (FAST) 0.0 $714k 15k 48.81
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $712k 10k 69.85
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $700k 9.5k 73.45
Monster Beverage Corp Common Stock (MNST) 0.0 $674k 7.3k 92.47
Viatris Common Stock (VTRS) 0.0 $673k 36k 18.73
Cintas Corp Common Stock (CTAS) 0.0 $663k 1.9k 353.22
Microchip Technology Common Stock (MCHP) 0.0 $662k 4.8k 138.03
Landstar System Common Stock (LSTR) 0.0 $646k 4.8k 134.58
Netflix Common Stock (NFLX) 0.0 $645k 1.2k 540.65
National Retail Properties Common Stock (NNN) 0.0 $644k 16k 40.92
Ishares National Muni Bond E Common Stock (MUB) 0.0 $633k 5.4k 117.22
Hillenbrand Common Stock (HI) 0.0 $627k 16k 39.83
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $624k 30k 20.80
Liberty Sirius Group-c Common Stock 0.0 $624k 14k 43.48
Leidos Holdings Common Stock (LDOS) 0.0 $623k 5.9k 105.13
General Dynamics Corp Common Stock (GD) 0.0 $610k 4.1k 148.74
Ishares Core Dividend Growth Common Stock (DGRO) 0.0 $609k 14k 44.85
Fidelity Nasdaq Comp Indx Ts Common Stock (ONEQ) 0.0 $606k 1.2k 500.83
Vulcan Materials Common Stock (VMC) 0.0 $599k 4.0k 148.34
Primo Water Corp Common Stock (PRMW) 0.0 $598k 38k 15.68
Davita Common Stock (DVA) 0.0 $597k 5.1k 117.50
Schlumberger Common Stock (SLB) 0.0 $593k 27k 21.85
Applied Materials Common Stock (AMAT) 0.0 $592k 6.9k 86.31
Pitney Bowes Common Stock (PBI) 0.0 $578k 94k 6.16
Lpl Financial Holdings Common Stock (LPLA) 0.0 $573k 5.5k 104.18
Constellation Brands Inc-a Common Stock (STZ) 0.0 $571k 2.6k 219.19
Aflac Common Stock (AFL) 0.0 $561k 13k 44.51
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $556k 2.6k 212.05
Ebay Common Stock (EBAY) 0.0 $555k 11k 50.21
Citigroup Common Stock (C) 0.0 $551k 8.9k 61.61
General Motors Common Stock (GM) 0.0 $549k 13k 41.64
Sba Communications Corp Common Stock (SBAC) 0.0 $544k 1.9k 282.16
Zendesk Common Stock 0.0 $542k 3.8k 143.08
Proshares Short S&p500 Common Stock (SH) 0.0 $539k 30k 17.97
Moody's Corp Common Stock (MCO) 0.0 $535k 1.8k 289.97
Physicians Realty Trust Common Stock 0.0 $531k 30k 17.80
Fmc Corp Common Stock (FMC) 0.0 $513k 4.5k 115.02
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $513k 9.9k 51.62
Acceleron Pharma Common Stock 0.0 $512k 4.0k 128.00
Emerging Mrkts Internet & Ec Common Stock (EMQQ) 0.0 $509k 8.0k 63.62
Corning Common Stock (GLW) 0.0 $505k 14k 36.03
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $499k 5.1k 97.21
Fiserv Common Stock (FI) 0.0 $499k 4.4k 113.90
Abiomed Common Stock 0.0 $486k 1.5k 324.00
Cyrusone Common Stock 0.0 $479k 6.5k 73.17
Vanguard Ftse Developed Etf Common Stock (VEA) 0.0 $476k 10k 47.21
Agree Realty Corp Common Stock (ADC) 0.0 $474k 7.1k 66.55
Kellogg Common Stock (K) 0.0 $472k 7.6k 62.28
Caretrust Reit Common Stock (CTRE) 0.0 $472k 21k 22.16
Lamb Weston Holdings Common Stock (LW) 0.0 $469k 6.0k 78.77
Stanley Black & Decker Common Stock (SWK) 0.0 $467k 2.6k 178.38
Fidelity National Info Serv Common Stock (FIS) 0.0 $466k 3.3k 141.56
Servisfirst Bancshares Common Stock (SFBS) 0.0 $459k 11k 40.30
Algonquin Power & Utilities Common Stock (AQN) 0.0 $458k 28k 16.47
Conocophillips Common Stock (COP) 0.0 $458k 11k 40.00
Toro Common Stock (TTC) 0.0 $455k 4.8k 94.79
Old Republic Intl Corp Common Stock (ORI) 0.0 $454k 23k 19.69
Western Union Common Stock (WU) 0.0 $453k 21k 21.94
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $450k 4.8k 93.81
Brown & Brown Common Stock (BRO) 0.0 $448k 9.4k 47.46
Shopify Inc - Class A Common Stock (SHOP) 0.0 $448k 396.00 1131.31
Blackrock Common Stock (BLK) 0.0 $447k 619.00 722.13
O'reilly Automotive Common Stock (ORLY) 0.0 $445k 984.00 452.24
Matthews Intl Corp-class A Common Stock (MATW) 0.0 $445k 15k 29.37
Icu Medical Common Stock (ICUI) 0.0 $442k 2.1k 214.25
Verisign Common Stock (VRSN) 0.0 $441k 2.0k 216.60
Koninklijke Philips Nvr- Ny Common Stock (PHG) 0.0 $440k 8.1k 54.19
Clorox Company Common Stock (CLX) 0.0 $440k 2.2k 201.93
Affiliated Managers Group Common Stock (AMG) 0.0 $438k 4.3k 101.62
Crown Castle Intl Corp Common Stock (CCI) 0.0 $432k 2.7k 159.17
Optinose Common Stock (OPTN) 0.0 $414k 100k 4.14
Mckesson Corp Common Stock (MCK) 0.0 $413k 2.4k 173.97
Gilead Sciences Common Stock (GILD) 0.0 $411k 7.1k 58.25
Ingersoll-rand Common Stock (IR) 0.0 $404k 8.9k 45.54
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $403k 8.0k 50.38
Capital One Financial Corp Common Stock (COF) 0.0 $399k 4.0k 98.96
Wiley Common Stock (WLY) 0.0 $384k 8.4k 45.71
Ppl Corp Common Stock (PPL) 0.0 $383k 14k 28.19
Vanguard Large-cap Etf Common Stock (VV) 0.0 $380k 2.2k 175.52
Dover Corp Common Stock (DOV) 0.0 $375k 3.0k 126.22
Yum! Brands Common Stock (YUM) 0.0 $370k 3.4k 108.44
American Water Works Common Stock (AWK) 0.0 $364k 2.4k 153.52
Ppg Industries Common Stock (PPG) 0.0 $363k 2.5k 144.28
Verisk Analytics Common Stock (VRSK) 0.0 $357k 1.7k 207.44
Vanguard Small-cap Grwth Etf Common Stock (VBK) 0.0 $354k 1.3k 267.57
Ishares S&p Mid-cap 400 Grow Common Stock (IJK) 0.0 $352k 4.9k 72.19
J2 Global Common Stock (ZD) 0.0 $348k 3.6k 97.67
Ishares Us Consumer Goods Et Common Stock (IYK) 0.0 $347k 2.0k 173.50
Paccar Common Stock (PCAR) 0.0 $345k 4.0k 86.23
Spdr Portfolio Emerging Mark Common Stock (SPEM) 0.0 $342k 8.1k 42.22
Manulife Financial Corp Common Stock (MFC) 0.0 $342k 19k 17.82
Kraft Heinz Co/the Common Stock (KHC) 0.0 $341k 9.8k 34.67
Varian Medical Systems Common Stock 0.0 $338k 1.9k 174.77
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $337k 7.1k 47.50
Genuine Parts Common Stock (GPC) 0.0 $335k 3.3k 100.45
Ishares Gold Trust Common Stock 0.0 $332k 18k 18.16
Meta Financial Group Common Stock (CASH) 0.0 $332k 9.1k 36.60
Ishares S&p Mid-cap 400 Valu Common Stock (IJJ) 0.0 $331k 3.8k 86.24
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $327k 2.0k 164.98
Jpmorgan Betabuilders Europe Common Stock 0.0 $326k 13k 26.09
Healthpeak Properties Common Stock (DOC) 0.0 $325k 11k 30.27
Sony Corp- Common Stock (SONY) 0.0 $324k 3.2k 101.19
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.0 $323k 2.7k 118.88
Zimmer Holdings Common Stock (ZBH) 0.0 $322k 2.1k 154.21
Spdr Nuv Bbg Barc Muni Bond Common Stock (TFI) 0.0 $318k 6.1k 52.44
Lam Research Corp Common Stock (LRCX) 0.0 $315k 666.00 472.97
Perkinelmer Common Stock (RVTY) 0.0 $313k 2.2k 143.31
Vanguard Europe Etf Common Stock (VGK) 0.0 $313k 5.2k 60.19
Glaxosmithkline Plc- Common Stock 0.0 $313k 8.5k 36.75
Eaton Corp Common Stock (ETN) 0.0 $311k 2.6k 120.03
Willis Towers Watson Common Stock (WTW) 0.0 $306k 1.5k 210.45
Agilent Technologies Common Stock (A) 0.0 $299k 2.5k 118.46
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $298k 13k 22.64
Vanguard Small-cap Value Etf Common Stock (VBR) 0.0 $292k 2.1k 142.09
Jack Henry & Associates Common Stock (JKHY) 0.0 $292k 1.8k 162.22
Cf Industries Holdings Common Stock (CF) 0.0 $291k 7.5k 38.65
Boston Scientific Corp Common Stock (BSX) 0.0 $290k 8.1k 35.95
Us Foods Holding Corp Common Stock (USFD) 0.0 $288k 8.7k 33.29
Proshares Short Qqq Common Stock (PSQ) 0.0 $288k 20k 14.40
Etfmg Prime Cyber Security E Common Stock 0.0 $288k 5.0k 57.60
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $288k 13k 22.61
Ishares S&p Small-cap 600 Va Common Stock (IJS) 0.0 $285k 3.5k 81.24
Johnson Controls International Common Stock (JCI) 0.0 $285k 6.1k 46.52
Bridgebio Pharma Common Stock (BBIO) 0.0 $284k 4.0k 71.00
Phillips 66 Com Stk Common Stock (PSX) 0.0 $278k 4.0k 69.87
Ishares Core Msci Europe Common Stock (IEUR) 0.0 $277k 5.4k 51.30
Southwest Gas Holdings Common Stock (SWX) 0.0 $276k 4.5k 60.78
New Oriental Educatio-sp Common Stock 0.0 $275k 1.5k 185.81
Ishares Russell 2000 Growth Common Stock (IWO) 0.0 $274k 954.00 287.21
Draftkings Inc - Cl A Common Stock 0.0 $272k 5.9k 46.50
Ishares Short-term National Common Stock (SUB) 0.0 $270k 2.5k 108.00
Netapp Common Stock (NTAP) 0.0 $269k 4.1k 66.22
Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $267k 3.8k 69.80
Agnc Investment Corp Common Stock (AGNC) 0.0 $265k 17k 15.58
Stealth Biotherapeutics Corp Common Stock 0.0 $262k 175k 1.50
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $261k 1.9k 136.58
Roper Industries Common Stock (ROP) 0.0 $259k 601.00 430.95
Dentsply Sirona Common Stock (XRAY) 0.0 $259k 5.0k 52.29
M & T Bank Corp Common Stock (MTB) 0.0 $256k 2.0k 127.17
Brookfield Asset Manage-cl A Common Stock 0.0 $256k 6.2k 41.26
Tiffany & Co Common Stock 0.0 $254k 1.9k 131.61
Anthem Common Stock (ELV) 0.0 $252k 784.00 321.43
Ishares S&p Small-cap 600 Gr Common Stock (IJT) 0.0 $250k 2.2k 114.16
Bright Horizons Family Solut Common Stock (BFAM) 0.0 $250k 1.4k 172.65
Hewlett-packard Common Stock (HPQ) 0.0 $248k 10k 24.63
Essent Group Common Stock (ESNT) 0.0 $247k 5.7k 43.16
Ipg Photonics Corp Common Stock (IPGP) 0.0 $247k 1.1k 223.93
American Financial Group Common Stock (AFG) 0.0 $247k 2.8k 87.65
Las Vegas Sands Corp Common Stock (LVS) 0.0 $245k 4.1k 59.51
Axos Financial Common Stock (AX) 0.0 $245k 6.5k 37.50
Oneok Common Stock (OKE) 0.0 $245k 6.4k 38.37
Ametek Common Stock (AME) 0.0 $244k 2.0k 121.03
Post Holdings Common Stock (POST) 0.0 $242k 2.4k 100.83
Bwx Technologies Common Stock (BWXT) 0.0 $241k 4.0k 60.17
Atlas Air Worldwide Holdings Common Stock 0.0 $240k 4.4k 54.48
Atlantic Capital Bancshares Common Stock 0.0 $239k 15k 15.93
Rollins Common Stock (ROL) 0.0 $238k 6.1k 39.13
Despegar.com Corp Common Stock (DESP) 0.0 $237k 19k 12.79
Bank Of Montreal Common Stock (BMO) 0.0 $234k 3.1k 76.00
Liberty Siriusxm Group Common Stock 0.0 $234k 5.4k 43.25
Msci Common Stock (MSCI) 0.0 $231k 517.00 446.81
Atmos Energy Corp Common Stock (ATO) 0.0 $230k 2.4k 95.32
Entergy Corp Common Stock (ETR) 0.0 $228k 2.3k 99.91
Chipotle Mexican Grill Common Stock (CMG) 0.0 $227k 164.00 1384.15
Fortive Corp - W/i Common Stock (FTV) 0.0 $227k 3.2k 70.80
Factset Research Systems Common Stock (FDS) 0.0 $226k 679.00 332.84
Cable One Common Stock (CABO) 0.0 $223k 100.00 2230.00
Ishares Russell 3000 Growth Common Stock (IUSG) 0.0 $222k 2.5k 88.84
Nutrien Common Stock (NTR) 0.0 $219k 4.6k 48.08
Onespaworld Holdings Common Stock (OSW) 0.0 $218k 22k 10.12
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $218k 3.8k 57.19
Digital Realty Trust Common Stock (DLR) 0.0 $216k 1.6k 139.26
Nvent Electric Common Stock (NVT) 0.0 $214k 9.2k 23.25
Ceridian Hcm Holding Common Stock (DAY) 0.0 $213k 2.0k 106.50
Agnico Eagle Mines Common Stock (AEM) 0.0 $212k 3.0k 70.67
Qorvo Common Stock (QRVO) 0.0 $208k 1.3k 166.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $206k 2.4k 85.55
World Acceptance Corp Common Stock (WRLD) 0.0 $204k 2.0k 102.00
Allstate Corp Common Stock (ALL) 0.0 $202k 1.8k 109.72
L3harris Technologies Common Stock (LHX) 0.0 $199k 1.1k 189.16
Abb Ltd- Common Stock (ABBNY) 0.0 $199k 7.1k 27.91
Activision Blizzard Common Stock 0.0 $197k 2.1k 92.79
Crane Common Stock 0.0 $197k 2.5k 77.50
Republic Services Common Stock (RSG) 0.0 $196k 2.0k 96.17
Gw Pharmaceuticals - Common Stock 0.0 $196k 1.7k 115.50
Centene Corp Common Stock (CNC) 0.0 $195k 3.2k 60.02
Enbridge Common Stock (ENB) 0.0 $194k 6.1k 31.92
Ishares Edge Msci Min Vol Us Common Stock (USMV) 0.0 $192k 2.8k 67.72
Relmada Therapeutics Common Stock (RLMD) 0.0 $192k 6.0k 32.00
Air Transport Services Group Common Stock (ATSG) 0.0 $190k 6.1k 31.34
T Rowe Price Group Common Stock (TROW) 0.0 $190k 1.3k 151.03
Crown Holdings Common Stock (CCK) 0.0 $190k 1.9k 100.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $190k 623.00 304.98
Liberty Global Plc- C Common Stock 0.0 $186k 7.9k 23.59
Technology Select Sector Fund Spdr Common Stock (XLK) 0.0 $186k 1.4k 129.98
Huntington Bancshares Common Stock (HBAN) 0.0 $183k 15k 12.60
Hershey Co/the Common Stock (HSY) 0.0 $182k 1.2k 152.30
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $182k 892.00 204.04
Analog Devices Common Stock (ADI) 0.0 $182k 1.2k 147.49
Carmax Common Stock (KMX) 0.0 $179k 1.9k 94.21
Ishares Core U.s. Aggregate Common Stock (AGG) 0.0 $177k 1.5k 118.00
Sap Se- Common Stock (SAP) 0.0 $177k 1.4k 130.24
Regions Financial Corp Common Stock (RF) 0.0 $176k 11k 16.11
Rayonier Common Stock (RYN) 0.0 $176k 6.0k 29.33
Northern Trust Corp Common Stock (NTRS) 0.0 $175k 1.9k 93.13
Textron Common Stock (TXT) 0.0 $174k 3.6k 48.27
Invesco S&p 500 Equal Weight Common Stock (RSP) 0.0 $173k 1.4k 127.86
Dollar Tree Common Stock (DLTR) 0.0 $173k 1.6k 107.92
Aptiv Common Stock (APTV) 0.0 $172k 1.3k 130.20
Store Capital Corp Common Stock 0.0 $170k 5.0k 33.99
Fibrogen Common Stock (FGEN) 0.0 $170k 4.6k 37.08
Exelon Corp Common Stock (EXC) 0.0 $169k 4.0k 42.22
Sabre Corp Common Stock (SABR) 0.0 $168k 14k 11.99
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $168k 2.6k 64.24
Bank Of Nova Scotia Common Stock (BNS) 0.0 $168k 3.1k 54.19
Howard Hughes Corp/the Common Stock 0.0 $164k 2.1k 78.73
Immunogen Common Stock 0.0 $163k 25k 6.45
Jpmorgan Betabuilders Japan Common Stock 0.0 $162k 5.8k 28.03
Weyerhaeuser Common Stock (WY) 0.0 $161k 4.8k 33.54
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $159k 771.00 206.23
Keycorp Common Stock (KEY) 0.0 $157k 9.6k 16.42
MPLX Common Stock (MPLX) 0.0 $153k 7.1k 21.58
Ohio Valley Banc Corp Common Stock (OVBC) 0.0 $153k 6.5k 23.63
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $153k 4.7k 32.56
Clean Harbors Common Stock (CLH) 0.0 $152k 2.0k 76.00
Liberty Media Group-c Common Stock 0.0 $152k 3.6k 42.61
Arista Networks Common Stock (ANET) 0.0 $151k 519.00 290.94
Jm Smucker Co/the Common Stock (SJM) 0.0 $150k 1.3k 115.30
Commerce Bancshares Common Stock (CBSH) 0.0 $150k 2.3k 65.82
Martin Marietta Materials Common Stock (MLM) 0.0 $149k 524.00 284.35
Brookfield Property Partners Common Stock 0.0 $149k 10k 14.50
Energy Transfer Equity Common Stock (ET) 0.0 $148k 24k 6.19
American International Group Common Stock (AIG) 0.0 $147k 3.9k 37.92
America Movil Sab De Cv Series L /one Adr Reps 20 Ser L Shs/ Common Stock 0.0 $147k 10k 14.57
Ishares Ibonds Dec 2026 Term Common Stock (IBDR) 0.0 $143k 5.3k 27.02
Hologic Common Stock (HOLX) 0.0 $142k 2.0k 72.78
Maxim Integrated Products Common Stock 0.0 $142k 1.6k 88.58
Newmont Mining Corp Common Stock (NEM) 0.0 $142k 2.4k 59.69
Ares Capital Corp Common Stock (ARCC) 0.0 $142k 8.4k 16.93
Ishares Ibonds Dec 2025 Term Common Stock (IBDQ) 0.0 $141k 5.2k 27.28
Markel Corp Common Stock (MKL) 0.0 $141k 136.00 1036.76
Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $140k 1.4k 102.94
Toronto-dominion Bank Common Stock (TD) 0.0 $138k 2.4k 56.56
Valero Energy Corp Common Stock (VLO) 0.0 $138k 2.4k 56.37
Wisdomtree Emerging Markets Common Stock (DEM) 0.0 $137k 3.3k 41.27
Prudential Financial Common Stock (PRU) 0.0 $137k 1.8k 78.11
Iron Mountain Common Stock (IRM) 0.0 $136k 4.6k 29.38
Invesco S&p 500 Revenue Etf Common Stock (RWL) 0.0 $136k 2.2k 62.50
Ishares Ibonds Dec 2024 Term Common Stock (IBDP) 0.0 $136k 5.1k 26.55
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $133k 999.00 133.13
Ishares Ibonds Dec 2023 Term Common Stock 0.0 $133k 5.1k 26.22
Parker Hannifin Corp Common Stock (PH) 0.0 $132k 483.00 273.29
Broadridge Financial Solutio Common Stock (BR) 0.0 $131k 855.00 153.22
Idexx Laboratories Common Stock (IDXX) 0.0 $130k 260.00 500.00
Invesco Bulletshares 2022 Common Stock 0.0 $130k 6.0k 21.75
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $130k 11k 11.85
Chemours Co/the Com Stk Common Stock (CC) 0.0 $128k 5.2k 24.78
Global Blood Therapeutics In Common Stock 0.0 $128k 3.0k 43.39
Atlassian Corp Plc-class A Common Stock 0.0 $127k 541.00 234.75
Invesco Bulletshares 2021 Common Stock 0.0 $126k 5.9k 21.23
Boingo Wireless Common Stock 0.0 $125k 9.8k 12.71
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $125k 257.00 486.38
Gatx Corp Common Stock (GATX) 0.0 $125k 1.5k 83.28
Wisdomtree Japan Hedged Eq Common Stock (DXJ) 0.0 $125k 2.3k 54.35
Halfmoon Parent Common Stock (CI) 0.0 $124k 596.00 208.05
Spdr S&p Bank Etf Common Stock (KBE) 0.0 $124k 3.0k 41.75
Viacomcbs Inc - Class B Common Stock (PARA) 0.0 $123k 3.3k 37.13
Iqvia Holdings Common Stock (IQV) 0.0 $122k 680.00 179.41
Qualys Common Stock (QLYS) 0.0 $122k 1.0k 122.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $120k 6.9k 17.38
Ishares Msci Japan Etf Common Stock (EWJ) 0.0 $118k 1.7k 67.70
Health Care Select Sector Spdr Common Stock (XLV) 0.0 $118k 1.0k 113.24
Public Service Enterprise Gp Common Stock (PEG) 0.0 $116k 2.0k 58.15
Firstenergy Corp Common Stock (FE) 0.0 $116k 3.8k 30.53
Us Ecology Common Stock 0.0 $116k 3.2k 36.42
Advanced Micro Devices Common Stock (AMD) 0.0 $113k 1.2k 91.72
Fair Isaac Corp Common Stock (FICO) 0.0 $113k 221.00 511.31
Sei Investments Company Common Stock (SEIC) 0.0 $110k 1.9k 57.26
Transcanada Corp Common Stock (TRP) 0.0 $110k 2.7k 40.74
Quest Diagnostics Common Stock (DGX) 0.0 $108k 908.00 118.94
Vaneck Agribusiness Common Stock (MOO) 0.0 $107k 1.4k 77.54
Insulet Corp Common Stock (PODD) 0.0 $105k 410.00 256.10
Ross Stores Common Stock (ROST) 0.0 $105k 857.00 122.52
Discover Financial Services Common Stock (DFS) 0.0 $105k 1.2k 90.52
Sunrun Common Stock (RUN) 0.0 $104k 1.5k 69.33
Twitter Common Stock 0.0 $104k 1.9k 54.28
Western Asset Managed Munici Common Stock (MMU) 0.0 $103k 8.0k 12.88
Iridium Communications Common Stock (IRDM) 0.0 $102k 2.6k 39.23
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $102k 2.4k 42.24
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $102k 2.4k 41.75
Plains All Amer Pipeline Common Stock (PAA) 0.0 $101k 12k 8.21
Discovery Inc-c Common Stock 0.0 $101k 3.9k 26.15
Globe Life Common Stock (GL) 0.0 $101k 1.1k 95.19
Teladoc Health Common Stock (TDOC) 0.0 $100k 500.00 200.00
Watsco Common Stock (WSO) 0.0 $100k 440.00 227.27
Amerisourcebergen Corp Common Stock (COR) 0.0 $100k 1.0k 98.23
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $99k 432.00 229.17
Icon Common Stock (ICLR) 0.0 $99k 506.00 195.65
Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $99k 1.0k 97.06
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $97k 1.1k 87.78
Xpo Logistics Common Stock (XPO) 0.0 $97k 811.00 119.61
Fox Corp - Class B Common Stock (FOX) 0.0 $96k 3.3k 28.80
Archer-daniels-midland Common Stock (ADM) 0.0 $96k 1.9k 50.63
Interpublic Group Of Cos Common Stock (IPG) 0.0 $96k 4.1k 23.48
Xylem Common Stock (XYL) 0.0 $95k 935.00 101.60
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $95k 350.00 271.43
Dick's Sporting Goods Common Stock (DKS) 0.0 $95k 1.7k 56.28
Okta Common Stock (OKTA) 0.0 $94k 368.00 255.43
Ihs Markit Common Stock 0.0 $93k 1.0k 89.86
Canadian Natl Railway Common Stock (CNI) 0.0 $93k 843.00 110.32
Kinder Morgan Common Stock (KMI) 0.0 $92k 6.7k 13.66
Ansys Common Stock (ANSS) 0.0 $92k 253.00 363.64
Edwards Lifesciences Corp Common Stock (EW) 0.0 $91k 996.00 91.37
Firstcash Common Stock 0.0 $91k 1.3k 70.00
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $90k 6.5k 13.85
Air Lease Corp Common Stock (AL) 0.0 $90k 2.0k 44.25
Hca Holdings Common Stock (HCA) 0.0 $90k 550.00 163.64
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $90k 979.00 91.93
Denali Therapeutics Common Stock (DNLI) 0.0 $90k 1.1k 84.11
Seagen Common Stock 0.0 $89k 508.00 175.20
Palo Alto Networks Common Stock (PANW) 0.0 $89k 251.00 354.58
Ameriprise Financial Common Stock (AMP) 0.0 $89k 456.00 195.18
Fox Corp - Class A Common Stock (FOXA) 0.0 $88k 3.0k 29.07
Citrix Systems Common Stock 0.0 $88k 678.00 129.79
Sanofi Adr 1 Adr Represents .5 Ordinary Share Of Depositary Common Stock (SNY) 0.0 $87k 1.8k 48.52
Williams Cos Common Stock (WMB) 0.0 $86k 4.3k 19.94
Humana Common Stock (HUM) 0.0 $84k 204.00 411.76
Graphic Packaging Holding Common Stock (GPK) 0.0 $83k 4.9k 16.97
Spdr S&p Dividend Etf Etf Common Stock (SDY) 0.0 $83k 780.00 106.41
Magellan Midstream Partners Common Stock 0.0 $83k 2.0k 42.46
Spdr Bbg Barc High Yield Bnd Common Stock (JNK) 0.0 $82k 750.00 109.33
Ishares Iboxx High Yld Corp Common Stock (HYG) 0.0 $82k 938.00 87.42
Financial Select Sector Spdr Common Stock (XLF) 0.0 $81k 2.7k 29.50
Royal Dutch Shell-spon Adr-b Common Stock 0.0 $81k 2.4k 33.47
Seagate Technology Common Stock 0.0 $81k 1.3k 62.40
Ishares Msci Pacific Ex Japa Common Stock (EPP) 0.0 $80k 1.7k 47.85
Icici Bank Ltd- Common Stock (IBN) 0.0 $80k 5.4k 14.92
Qurate Retail Inc Qvc Group-a Common Stock (QRTEA) 0.0 $80k 7.3k 10.95
Vanguard Mega Cap Value Etf Common Stock (MGV) 0.0 $79k 915.00 86.34
Omnicom Group Common Stock (OMC) 0.0 $78k 1.3k 62.00
Vanguard Value Etf Common Stock (VTV) 0.0 $78k 657.00 118.72
Vmware Inc-class A Common Stock 0.0 $78k 554.00 140.79
Franco-nevada Corp Common Stock (FNV) 0.0 $78k 623.00 125.20
Masco Corp Common Stock (MAS) 0.0 $77k 1.4k 54.69
Netease Inc- Common Stock (NTES) 0.0 $76k 797.00 95.36
Global Payments Common Stock (GPN) 0.0 $75k 349.00 214.90
Renaissancere Holdings Common Stock (RNR) 0.0 $75k 453.00 165.56
Spdr S&p Metals & Mining Etf Common Stock (XME) 0.0 $75k 2.2k 33.56
Hubspot Common Stock (HUBS) 0.0 $74k 187.00 395.72
Cbre Group Inc - A Common Stock (CBRE) 0.0 $74k 1.2k 62.34
Synchrony Financial Common Stock (SYF) 0.0 $72k 2.1k 34.48
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $72k 546.00 131.87
Hexcel Corp Common Stock (HXL) 0.0 $72k 1.5k 48.29
Wp Carey Common Stock (WPC) 0.0 $71k 1.0k 71.00
Fidus Investment Corp Common Stock (FDUS) 0.0 $70k 5.3k 13.12
Consolidated Edison Common Stock (ED) 0.0 $70k 965.00 72.54
Freeport-mcmoran Common Stock (FCX) 0.0 $70k 2.7k 25.99
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $69k 118.00 584.75
Spdr Dow Jones Industrial Average Etf Trust Etf Common Stock (DIA) 0.0 $69k 226.00 305.31
Owens Corning Common Stock (OC) 0.0 $69k 916.00 75.33
Hess Corp Common Stock (HES) 0.0 $69k 1.3k 52.55
Wolverine World Wide Common Stock (WWW) 0.0 $69k 2.2k 31.15
Astronics Corp Common Stock (ATRO) 0.0 $68k 5.1k 13.32
Liberty Global Plc-a Common Stock 0.0 $66k 2.7k 24.35
Sprott Physical Gold And Sil Common Stock (CEF) 0.0 $66k 3.4k 19.47
Dexcom Common Stock (DXCM) 0.0 $65k 175.00 371.43
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $63k 871.00 72.33
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $63k 695.00 90.65
Yandex Nv-a Com Stk Common Stock (YNDX) 0.0 $63k 902.00 69.84
Check Point Software Tech Common Stock (CHKP) 0.0 $63k 476.00 132.35
Vornado Realty Trust Common Stock (VNO) 0.0 $62k 1.7k 37.51
Delta Air Lines Common Stock (DAL) 0.0 $62k 1.5k 40.39
Ishares Msci Canada Etf Common Stock (EWC) 0.0 $61k 2.0k 31.06
Spdr Portfolio Short Term Corporate Bond Etf Etf Common Stock (SPSB) 0.0 $61k 1.9k 31.43
Cboe Global Markets Common Stock (CBOE) 0.0 $61k 656.00 92.99
Mosaic Co/the Common Stock (MOS) 0.0 $60k 2.6k 23.09
Vanguard S/t Corp Bond Etf Common Stock (VCSH) 0.0 $60k 722.00 83.10
Metlife Common Stock (MET) 0.0 $59k 1.3k 46.75
Caci International Inc -cl A Common Stock (CACI) 0.0 $59k 235.00 251.06
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $59k 375.00 157.33
Exact Sciences Corp Common Stock (EXAS) 0.0 $58k 440.00 131.82
Balchem Corp Common Stock (BCPC) 0.0 $58k 500.00 116.00
Paycom Software Common Stock (PAYC) 0.0 $58k 128.00 453.12
Alphatec Holdings Common Stock (ATEC) 0.0 $57k 3.9k 14.64
Relx Plc - Common Stock (RELX) 0.0 $57k 2.3k 24.57
Jabil Common Stock (JBL) 0.0 $57k 1.3k 42.25
Wisdmtree Emerg Mkt Ex-st Ow Common Stock (XSOE) 0.0 $56k 1.4k 39.66
Welltower Common Stock (WELL) 0.0 $56k 861.00 65.04
Deckers Outdoor Corp Common Stock (DECK) 0.0 $56k 197.00 284.26
Conmed Corp Common Stock (CNMD) 0.0 $56k 500.00 112.00
Ishares Dj Us Home Construct Common Stock (ITB) 0.0 $56k 1.0k 56.00
Flexshares Quality Dividend Common Stock (QDF) 0.0 $56k 1.1k 49.38
Apache Corp Common Stock 0.0 $56k 3.9k 14.25
Ishares Nasdaq Biotechnology Common Stock (IBB) 0.0 $55k 360.00 152.78
Invesco S&p Spin-off Etf Common Stock (CSD) 0.0 $55k 1.0k 55.00
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $54k 655.00 82.44
Expedia Group Common Stock (EXPE) 0.0 $53k 399.00 132.83
Liberty Media Group-a Common Stock 0.0 $53k 1.4k 37.67
First Community Corp Common Stock (FCCO) 0.0 $52k 3.1k 16.97
Avery Dennison Corp Common Stock (AVY) 0.0 $52k 337.00 154.30
Tg Therapeutics Common Stock (TGTX) 0.0 $52k 1.0k 52.00
Concentrix Corporation Common Stock (CNXC) 0.0 $52k 525.00 99.05
Conagra Brands Common Stock (CAG) 0.0 $51k 1.4k 36.48
Alleghany Corp Common Stock 0.0 $51k 85.00 600.00
Pinnacle West Capital Common Stock (PNW) 0.0 $51k 640.00 79.69
Paylocity Holding Corp Common Stock (PCTY) 0.0 $51k 250.00 204.00
Wesco International Common Stock (WCC) 0.0 $51k 656.00 77.74
Camden Property Trust Common Stock (CPT) 0.0 $50k 500.00 100.00
Canadian Pacific Railway Ltd /cad/ Common Stock 0.0 $50k 143.00 349.65
Canadian Natural Resources Common Stock (CNQ) 0.0 $49k 2.1k 23.90
Hartford Multifactor Emergin Common Stock (ROAM) 0.0 $48k 2.1k 22.98
Bandwidth Inc-class A Common Stock (BAND) 0.0 $48k 311.00 154.34
Nektar Therapeutics Common Stock (NKTR) 0.0 $48k 2.9k 16.84
Marathon Petroleum Corp Com Stk Common Stock (MPC) 0.0 $47k 1.1k 40.94
Boston Properties Common Stock (BXP) 0.0 $47k 500.00 94.00
Vanguard Short-term Treasury Common Stock (VGSH) 0.0 $47k 756.00 62.17
Amphenol Corp-cl A Common Stock (APH) 0.0 $46k 355.00 129.58
Spdr S&p Aerospace & Def Etf Common Stock (XAR) 0.0 $46k 400.00 115.00
Vistra Energy Corp Common Stock (VST) 0.0 $46k 2.4k 19.55
Amkor Technology Common Stock (AMKR) 0.0 $45k 3.0k 15.08
Eog Resources Common Stock (EOG) 0.0 $45k 905.00 49.72
Dr Horton Common Stock (DHI) 0.0 $45k 657.00 68.49
Lululemon Athletica Common Stock (LULU) 0.0 $45k 129.00 348.84
Vanguard Info Tech Etf Common Stock (VGT) 0.0 $45k 127.00 354.33
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $44k 275.00 160.00
First Trust Nasdaq Cybersecu Common Stock (CIBR) 0.0 $44k 1.0k 44.00
Sensata Technologies Holding Common Stock (ST) 0.0 $44k 825.00 53.33
Zagg Common Stock 0.0 $43k 10k 4.17
Synnex Corp Common Stock (SNX) 0.0 $43k 525.00 81.90
Ishares 3-7 Year Treasury Bo Common Stock (IEI) 0.0 $43k 324.00 132.72
Cimarex Energy Common Stock 0.0 $43k 1.2k 37.36
Moderna Common Stock (MRNA) 0.0 $42k 400.00 105.00
CRH PLC- Common Stock 0.0 $42k 994.00 42.25
Jpmorgan Ultra-short Income Common Stock (JPST) 0.0 $41k 814.00 50.37
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $41k 658.00 62.31
Liberty Braves Group-c Common Stock 0.0 $41k 1.7k 24.74
Vanguard Health Care Etf Common Stock (VHT) 0.0 $40k 181.00 220.99
Auxilio Common Stock 0.0 $39k 27k 1.45
Amdocs Common Stock (DOX) 0.0 $39k 544.00 71.69
Vaneck Steel Etf Common Stock (SLX) 0.0 $39k 867.00 44.98
Covanta Holding Corp Common Stock 0.0 $39k 3.0k 13.00
Alexion Pharmaceuticals Common Stock 0.0 $39k 247.00 157.89
Iaa Common Stock 0.0 $39k 597.00 65.33
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $39k 2.4k 16.41
Best Buy Common Stock (BBY) 0.0 $38k 380.00 100.00
Catalent Common Stock (CTLT) 0.0 $38k 364.00 104.40
Usa Compression Partners Common Stock (USAC) 0.0 $38k 2.8k 13.57
Enersys Common Stock (ENS) 0.0 $37k 445.00 83.15
Ishares Core S&p U.s. Value Common Stock (IUSV) 0.0 $37k 598.00 61.87
Huron Consulting Group Common Stock (HURN) 0.0 $37k 621.00 59.58
Flexshares Iboxx 5-year Targ Common Stock (TDTF) 0.0 $37k 1.3k 27.76
Can Imperial Bk Of Commerce Common Stock (CM) 0.0 $36k 416.00 86.54
Ambev Sa- Common Stock (ABEV) 0.0 $35k 11k 3.09
Southwest Airlines Common Stock (LUV) 0.0 $35k 750.00 46.67
Consumer Discretionary Selt Common Stock (XLY) 0.0 $35k 218.00 160.55
Intuitive Surgical Common Stock (ISRG) 0.0 $35k 43.00 813.95
Power Integrations Common Stock (POWI) 0.0 $35k 427.00 81.97
Alaska Air Group Common Stock (ALK) 0.0 $35k 672.00 52.08
World Fuel Services Corp Common Stock (WKC) 0.0 $35k 1.1k 30.92
Vontier Corporation Common Stock (VNT) 0.0 $35k 1.1k 33.05
Equinix Common Stock (EQIX) 0.0 $34k 47.00 723.40
Jacobs Engineering Group Common Stock 0.0 $34k 310.00 109.68
Simon Property Group Common Stock (SPG) 0.0 $34k 399.00 85.21
Western Digital Corp Common Stock (WDC) 0.0 $34k 613.00 55.46
Wyndham Destinations Common Stock 0.0 $34k 762.00 44.62
Ameren Corporation Common Stock (AEE) 0.0 $33k 425.00 77.65
Genmab A/s -sp Common Stock (GMAB) 0.0 $33k 812.00 40.64
Quimica Y Minera Chil-sp Common Stock (SQM) 0.0 $33k 668.00 49.40
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $33k 294.00 112.24
Eversource Energy Com Stk Common Stock (ES) 0.0 $33k 384.00 85.94
Cemex Sab-spons Adr Part Cer Common Stock (CX) 0.0 $32k 6.1k 5.23
PTC Common Stock (PTC) 0.0 $32k 266.00 120.30
Diamondback Energy Common Stock (FANG) 0.0 $32k 670.00 47.76
Keysight Technologies In-w/i Common Stock (KEYS) 0.0 $32k 242.00 132.23
Vipshop Holdings Ltd - Common Stock (VIPS) 0.0 $32k 1.1k 28.17
Melco Resorts & Entert- Common Stock (MLCO) 0.0 $32k 1.7k 18.82
Prologis Common Stock (PLD) 0.0 $31k 316.00 98.10
Pioneer Natural Resources Common Stock (PXD) 0.0 $31k 272.00 113.97
Electrocore Common Stock 0.0 $31k 20k 1.55
United Rentals Common Stock (URI) 0.0 $31k 133.00 233.08
Trinseo Sa Common Stock 0.0 $31k 602.00 51.49
Lions Gate Entertainment-b Common Stock (LGF.B) 0.0 $31k 3.0k 10.44
Marathon Oil Corp Common Stock (MRO) 0.0 $30k 4.5k 6.63
Cme Group Common Stock (CME) 0.0 $30k 165.00 181.82
Global Ship Lease Inc-cl A Common Stock (GSL) 0.0 $30k 2.5k 12.00
Symantec Corp Common Stock (GEN) 0.0 $30k 1.4k 20.92
Pultegroup Common Stock (PHM) 0.0 $29k 665.00 43.61
Wabtec Corp Common Stock (WAB) 0.0 $28k 386.00 72.54
Cohen & Steers Select Prefer Common Stock (PSF) 0.0 $28k 1.0k 28.00
Sea Ltd- Common Stock (SE) 0.0 $28k 140.00 200.00
Adient Common Stock (ADNT) 0.0 $28k 815.00 34.36
Ford Motor Common Stock (F) 0.0 $28k 3.2k 8.76
Graftech International Common Stock (EAF) 0.0 $27k 2.5k 10.68
Alliance Data Systems Corp Common Stock (BFH) 0.0 $27k 358.00 75.42
Ball Corp Common Stock (BALL) 0.0 $27k 288.00 93.75
Casual Male Retail Group Common Stock (DXLG) 0.0 $27k 100k 0.27
Essex Property Trust Common Stock (ESS) 0.0 $27k 112.00 241.07
Ishares Expanded Tech Sector Common Stock (IGM) 0.0 $27k 78.00 346.15
Rogers Communications Inc-b Common Stock (RCI) 0.0 $27k 570.00 47.37
Flexshares Iboxx 3-year Targ Common Stock (TDTT) 0.0 $26k 982.00 26.48
Belden Common Stock (BDC) 0.0 $26k 620.00 41.94
Ishares Tips Bond Etf Common Stock (TIP) 0.0 $26k 200.00 130.00
Micron Technology Common Stock (MU) 0.0 $26k 343.00 75.80
West Pharmaceutical Services Common Stock (WST) 0.0 $25k 87.00 287.36
Jbg Smith Properties Common Stock (JBGS) 0.0 $25k 786.00 31.81
Genesis Energy Common Stock (GEL) 0.0 $24k 3.9k 6.11
Wisdomtree Floating Rate Tre Common Stock 0.0 $24k 937.00 25.61
Centerpoint Energy Common Stock (CNP) 0.0 $24k 1.1k 21.82
Park National Corp Common Stock (PRK) 0.0 $24k 225.00 106.67
Charles River Laboratories Common Stock (CRL) 0.0 $24k 98.00 244.90
Newmarket Corp Common Stock (NEU) 0.0 $24k 60.00 400.00
Foot Locker Common Stock (FL) 0.0 $23k 576.00 39.93
Uber Technologies Common Stock (UBER) 0.0 $23k 452.00 50.88
Everett Spinco Inc-w/i Common Stock (DXC) 0.0 $23k 891.00 25.81
Equinor Asa- Common Stock (EQNR) 0.0 $23k 1.4k 16.25
Ase Technology Holding - Common Stock (ASX) 0.0 $22k 3.8k 5.79
Teradyne Common Stock (TER) 0.0 $22k 187.00 117.65
Steris Common Stock (STE) 0.0 $22k 114.00 192.98
Travelers Cos Inc/the Common Stock (TRV) 0.0 $22k 157.00 140.13
Essential Utils Common Stock (WTRG) 0.0 $22k 468.00 47.01
Suncor Energy Common Stock (SU) 0.0 $21k 1.3k 16.63
Southern First Bancshares Common Stock (SFST) 0.0 $21k 608.00 34.54
First Republic Bank Common Stock (FRCB) 0.0 $21k 142.00 147.89
Takeda Pharmaceutic-sp Common Stock (TAK) 0.0 $21k 1.1k 18.45
Flex Common Stock (FLEX) 0.0 $20k 1.1k 18.38
Domino's Pizza Common Stock (DPZ) 0.0 $20k 52.00 384.62
SVMK Common Stock 0.0 $20k 770.00 25.97
Itau Unibanco H-spon Prf Common Stock (ITUB) 0.0 $19k 3.2k 6.02
Momo Inc- Common Stock 0.0 $19k 1.4k 13.98
Carriage Services Common Stock (CSV) 0.0 $19k 600.00 31.67
Service Corp International Common Stock (SCI) 0.0 $19k 393.00 48.35
Dte Energy Company Common Stock (DTE) 0.0 $19k 159.00 119.50
Toyota Motor Corp - Common Stock (TM) 0.0 $19k 120.00 158.33
Ryanair Holdings Plc-sp Common Stock (RYAAY) 0.0 $19k 169.00 112.43
Astrazeneca Plc-spons Common Stock (AZN) 0.0 $19k 382.00 49.74
Deluxe Corp Common Stock (DLX) 0.0 $18k 612.00 29.41
Discovery Inc - A Common Stock 0.0 $18k 599.00 30.05
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $18k 1.2k 14.96
Championx Corporation Common Stock (CHX) 0.0 $18k 1.2k 14.96
Autonation Common Stock (AN) 0.0 $18k 252.00 71.43
Covetrus Common Stock 0.0 $18k 615.00 29.27
Opendoor Technologies Common Stock (OPEN) 0.0 $18k 800.00 22.50
Cree Common Stock 0.0 $18k 166.00 108.43
Toll Brothers Common Stock (TOL) 0.0 $18k 416.00 43.27
Splunk Common Stock 0.0 $17k 99.00 171.72
Fortinet Common Stock (FTNT) 0.0 $17k 115.00 147.83
Oshkosh Corp Common Stock (OSK) 0.0 $17k 200.00 85.00
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $16k 399.00 40.10
Bhp Billiton Ltd- Common Stock (BHP) 0.0 $16k 246.00 65.04
Raymond James Financial Common Stock (RJF) 0.0 $16k 171.00 93.57
Synopsys Common Stock (SNPS) 0.0 $16k 60.00 266.67
Rio Tinto Plc- Common Stock (RIO) 0.0 $16k 218.00 73.39
Wynn Resorts Common Stock (WYNN) 0.0 $16k 139.00 115.11
Etsy Common Stock (ETSY) 0.0 $16k 92.00 173.91
Lincoln National Corp Common Stock (LNC) 0.0 $16k 314.00 50.96
Consumer Staples Spdr Common Stock (XLP) 0.0 $16k 237.00 67.51
Cousins Properties Common Stock (CUZ) 0.0 $16k 473.00 33.83
Anaptysbio Common Stock (ANAB) 0.0 $16k 766.00 20.89
Suburban Propane Partners Common Stock (SPH) 0.0 $15k 1.0k 15.00
Transunion Common Stock (TRU) 0.0 $15k 150.00 100.00
Arrow Electronics Common Stock (ARW) 0.0 $15k 158.00 94.94
Lhc Group Common Stock 0.0 $15k 72.00 208.33
Ritchie Bros Auctioneers Common Stock 0.0 $15k 217.00 69.12
Spdr S&p Homebuilders Etf Common Stock (XHB) 0.0 $15k 255.00 58.82
Liberty Latin Americ-cl C Common Stock (LILAK) 0.0 $15k 1.3k 11.16
Nuance Communications Common Stock 0.0 $14k 314.00 44.59
Industrial Select Sect Spdr Common Stock (XLI) 0.0 $14k 158.00 88.61
Credit Suisse Group- Common Stock 0.0 $14k 1.1k 12.50
Magna International Common Stock (MGA) 0.0 $14k 200.00 70.00
Novavax Common Stock (NVAX) 0.0 $14k 125.00 112.00
Guardant Health Common Stock (GH) 0.0 $14k 108.00 129.63
Ishrs Ibnds Dec 27 Corp Etf Common Stock (IBDS) 0.0 $14k 490.00 28.57
Associated Capital Group - A Common Stock (AC) 0.0 $14k 395.00 35.44
Liberty Braves Group-a Common Stock 0.0 $14k 580.00 24.14
Wendy's Co/the Common Stock (WEN) 0.0 $14k 661.00 21.18
Nomad Foods Common Stock (NOMD) 0.0 $14k 550.00 25.45
Bancolombia S.a.-spons Common Stock (CIB) 0.0 $13k 312.00 41.67
Prudential Plc- Common Stock (PUK) 0.0 $13k 343.00 37.90
Frontdoor Common Stock (FTDR) 0.0 $13k 250.00 52.00
Terminix Global Holdings Common Stock 0.0 $13k 250.00 52.00
N B T Bancorp Common Stock (NBTB) 0.0 $13k 406.00 32.02
Pinterest Inc- Class A Common Stock (PINS) 0.0 $13k 203.00 64.04
Darden Restaurants Common Stock (DRI) 0.0 $13k 107.00 121.50
Simpson Manufacturing Common Stock (SSD) 0.0 $13k 140.00 92.86
Energy Select Sector Spdr Common Stock (XLE) 0.0 $13k 352.00 36.93
Leggett & Platt Common Stock (LEG) 0.0 $13k 300.00 43.33
Hain Celestial Group Common Stock (HAIN) 0.0 $13k 316.00 41.14
Pentair Common Stock (PNR) 0.0 $12k 234.00 51.28
Civeo Corp Common Stock (CVEO) 0.0 $12k 846.00 14.18
Tyler Technologies Common Stock (TYL) 0.0 $12k 28.00 428.57
Wr Berkley Corp Common Stock (WRB) 0.0 $12k 176.00 68.18
Fireeye Common Stock 0.0 $12k 520.00 23.08
Kar Auction Services Common Stock (KAR) 0.0 $11k 597.00 18.43
Manpowergroup Common Stock (MAN) 0.0 $11k 124.00 88.71
Electronic Arts Common Stock (EA) 0.0 $11k 75.00 146.67
Rockwell Automation Common Stock (ROK) 0.0 $11k 43.00 255.81
Lear Corp Common Stock (LEA) 0.0 $11k 72.00 152.78
New York Community Bancorp Common Stock (NYCB) 0.0 $11k 1.0k 11.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $11k 200.00 55.00
Nucor Corp Common Stock (NUE) 0.0 $11k 205.00 53.66
Banco Bradesco- Common Stock (BBD) 0.0 $10k 1.9k 5.22
Carnival Corp Common Stock (CCL) 0.0 $10k 484.00 20.66
Ncr Corporation Common Stock (VYX) 0.0 $10k 271.00 36.90
Southwestern Energy Common Stock (SWN) 0.0 $10k 3.5k 2.88
Umb Financial Corp Common Stock (UMBF) 0.0 $10k 150.00 66.67
Waste Connections Common Stock (WCN) 0.0 $10k 94.00 106.38
Advance Auto Parts Common Stock (AAP) 0.0 $10k 64.00 156.25
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $10k 1.0k 10.00
Spirit Realty Capital Common Stock 0.0 $10k 257.00 38.91
Eastman Chemical Common Stock (EMN) 0.0 $10k 102.00 98.04
L Brands Common Stock 0.0 $10k 269.00 37.17
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $9.0k 175.00 51.43
Icahn Enterprises Common Stock (IEP) 0.0 $9.0k 175.00 51.43
Church & Dwight Common Stock (CHD) 0.0 $9.0k 105.00 85.71
Everest Re Group Common Stock (EG) 0.0 $9.0k 40.00 225.00
Federal Realty Invs Trust Common Stock 0.0 $9.0k 100.00 90.00
Dropbox Inc-class A Common Stock (DBX) 0.0 $9.0k 418.00 21.53
Wec Energy Group Common Stock (WEC) 0.0 $9.0k 98.00 91.84
Mercury Systems Common Stock (MRCY) 0.0 $9.0k 107.00 84.11
Thomson Reuters Corp /cad/ Common Stock 0.0 $9.0k 107.00 84.11
Comerica Common Stock (CMA) 0.0 $9.0k 157.00 57.32
Ulta Beauty Common Stock (ULTA) 0.0 $8.0k 29.00 275.86
White Mountains Insurance Gp Common Stock (WTM) 0.0 $8.0k 8.00 1000.00
St Joe Co/the Common Stock (JOE) 0.0 $8.0k 200.00 40.00
Mercadolibre Common Stock (MELI) 0.0 $8.0k 5.00 1600.00
Kansas City Southern Common Stock 0.0 $8.0k 39.00 205.13
Packaging Corp Of America Common Stock (PKG) 0.0 $8.0k 61.00 131.15
Arch Capital Group Common Stock (ACGL) 0.0 $8.0k 209.00 38.28
Zions Bancorp Na Common Stock (ZION) 0.0 $8.0k 176.00 45.45
Starwood Property Trust Common Stock (STWD) 0.0 $8.0k 439.00 18.22
Penn Real Estate Invest Tst Common Stock 0.0 $8.0k 7.6k 1.05
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $7.0k 1.0k 6.89
Ericsson Common Stock (ERIC) 0.0 $7.0k 582.00 12.03
Dorman Products Common Stock (DORM) 0.0 $7.0k 81.00 86.42
Kontoor Brands Inc - W/i Common Stock (KTB) 0.0 $7.0k 162.00 43.21
Hasbro Common Stock (HAS) 0.0 $7.0k 76.00 92.11
Motorola Solutions Common Stock (MSI) 0.0 $7.0k 42.00 166.67
Cadence Design Sys Common Stock (CDNS) 0.0 $7.0k 52.00 134.62
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $7.0k 39.00 179.49
Hill-rom Holdings Common Stock 0.0 $7.0k 74.00 94.59
Casey's General Stores Common Stock (CASY) 0.0 $7.0k 40.00 175.00
Ishares International Select Common Stock (IDV) 0.0 $7.0k 250.00 28.00
Cdw Corp Common Stock (CDW) 0.0 $7.0k 54.00 129.63
Barrick Gold Corp Common Stock (GOLD) 0.0 $7.0k 303.00 23.10
Robert Half Intl Common Stock (RHI) 0.0 $7.0k 120.00 58.33
Performance Food Group Common Stock (PFGC) 0.0 $7.0k 152.00 46.05
Nutanix Inc - A Common Stock (NTNX) 0.0 $7.0k 204.00 34.31
Eventbrite Inc-class A Common Stock (EB) 0.0 $7.0k 388.00 18.04
Vertiv Holdings Common Stock (VRT) 0.0 $6.0k 334.00 17.96
On Semiconductor Corp Common Stock (ON) 0.0 $6.0k 178.00 33.71
Total Se- Common Stock (TTE) 0.0 $6.0k 139.00 43.17
Syneos Health Common Stock 0.0 $6.0k 91.00 65.93
Sempra Energy Common Stock (SRE) 0.0 $6.0k 49.00 122.45
Carvana Common Stock (CVNA) 0.0 $6.0k 23.00 260.87
Xcel Energy Common Stock (XEL) 0.0 $6.0k 95.00 63.16
Masonite International Corp Common Stock (DOOR) 0.0 $6.0k 65.00 92.31
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.0 $6.0k 10.00 600.00
Lennar Corp-a Common Stock (LEN) 0.0 $6.0k 75.00 80.00
Idex Corp Common Stock (IEX) 0.0 $6.0k 32.00 187.50
First Horizon Corporation Common Stock (FHN) 0.0 $6.0k 500.00 12.00
Littelfuse Common Stock (LFUS) 0.0 $6.0k 24.00 250.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $6.0k 100.00 60.00
Ishares Us Real Estate Etf Common Stock (IYR) 0.0 $6.0k 75.00 80.00
Trex Company Common Stock (TREX) 0.0 $6.0k 72.00 83.33
Weingarten Realty Investors Common Stock 0.0 $6.0k 255.00 23.53
Restaurant Brands Intern Common Stock (QSR) 0.0 $6.0k 102.00 58.82
Uniti Group Common Stock (UNIT) 0.0 $6.0k 506.00 11.86
Stewart Information Services Common Stock (STC) 0.0 $6.0k 116.00 51.72
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
Synovus Financial Corp Common Stock (SNV) 0.0 $6.0k 194.00 30.93
Macerich Co/the Common Stock (MAC) 0.0 $6.0k 578.00 10.38
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $6.0k 968.00 6.20
Invesco Common Stock (IVZ) 0.0 $5.0k 300.00 16.67
Ovintiv Common Stock (OVV) 0.0 $5.0k 354.00 14.12
Fresenius Medical Care- Common Stock (FMS) 0.0 $5.0k 132.00 37.88
Planet Fitness Inc - Cl A Common Stock (PLNT) 0.0 $5.0k 65.00 76.92
Silicon Laboratories Common Stock (SLAB) 0.0 $5.0k 43.00 116.28
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $5.0k 129.00 38.76
Svb Financial Group Common Stock (SIVBQ) 0.0 $5.0k 13.00 384.62
Trimble Common Stock (TRMB) 0.0 $5.0k 80.00 62.50
Nokia Corp- Common Stock (NOK) 0.0 $5.0k 1.3k 4.00
Heico Corp Common Stock (HEI) 0.0 $5.0k 40.00 125.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $5.0k 20.00 250.00
Madison Square Garden Sports Common Stock (MSGS) 0.0 $5.0k 25.00 200.00
Coca-cola European Partners Common Stock (CCEP) 0.0 $5.0k 100.00 50.00
Solaredge Technologies Common Stock (SEDG) 0.0 $5.0k 15.00 333.33
Ashland Global Holdings Common Stock (ASH) 0.0 $5.0k 61.00 81.97
Black Knight Common Stock 0.0 $5.0k 61.00 81.97
Regal Beloit Corp Common Stock (RRX) 0.0 $5.0k 39.00 128.21
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $5.0k 71.00 70.42
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $5.0k 175.00 28.57
Tapestry Common Stock (TPR) 0.0 $5.0k 150.00 33.33
Liberty Tripadvisor Hdg-a-wi Common Stock (LTRPA) 0.0 $5.0k 1.1k 4.61
Bristol-myers Squibb-cvr Common Stock 0.0 $4.0k 5.8k 0.69
Clarivate Common Stock (CLVT) 0.0 $4.0k 131.00 30.53
Bp Plc-spons Common Stock (BP) 0.0 $4.0k 207.00 19.32
Halliburton Common Stock (HAL) 0.0 $4.0k 225.00 17.78
Principal Financial Group Common Stock (PFG) 0.0 $4.0k 78.00 51.28
Sealed Air Corp Common Stock (SEE) 0.0 $4.0k 95.00 42.11
Targa Resources Corp Common Stock (TRGP) 0.0 $4.0k 139.00 28.78
Voya Financial Common Stock (VOYA) 0.0 $4.0k 65.00 61.54
Live Nation Entertainment In Common Stock (LYV) 0.0 $4.0k 60.00 66.67
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
Newell Rubbermaid Common Stock (NWL) 0.0 $4.0k 201.00 19.90
Teledyne Technologies Common Stock (TDY) 0.0 $4.0k 11.00 363.64
Beigene Ltd- Common Stock (BGNE) 0.0 $4.0k 15.00 266.67
Encompass Health Corp Common Stock (EHC) 0.0 $4.0k 44.00 90.91
Old Dominion Freight Line Common Stock (ODFL) 0.0 $4.0k 21.00 190.48
Cooper Cos Inc/the Common Stock 0.0 $4.0k 10.00 400.00
Rogers Corp Common Stock (ROG) 0.0 $4.0k 25.00 160.00
Mgm Resorts International Common Stock (MGM) 0.0 $4.0k 125.00 32.00
Aspen Technology Common Stock 0.0 $4.0k 32.00 125.00
Rexnord Corp Common Stock 0.0 $4.0k 100.00 40.00
Cerence Common Stock (CRNC) 0.0 $4.0k 40.00 100.00
Hunt Common Stock (JBHT) 0.0 $4.0k 30.00 133.33
Realty Income Corp Common Stock (O) 0.0 $4.0k 69.00 57.97
Netgear Common Stock (NTGR) 0.0 $4.0k 87.00 45.98
Corecivic Common Stock (CXW) 0.0 $4.0k 667.00 6.00
National Oilwell Varco Common Stock 0.0 $4.0k 315.00 12.70
Amc Networks Inc-a Common Stock (AMCX) 0.0 $4.0k 104.00 38.46
Americold Realty Trust Common Stock (COLD) 0.0 $4.0k 117.00 34.19
Resideo Technologies Inc-w/i Common Stock (REZI) 0.0 $4.0k 198.00 20.20
Mitsubishi Ufj Finl- Common Stock (MUFG) 0.0 $3.0k 570.00 5.26
Amcor Common Stock (AMCR) 0.0 $3.0k 252.00 11.90
Cia Saneamento Basico De- Common Stock (SBS) 0.0 $3.0k 292.00 10.27
Gamco Investors Inc-a Common Stock (GAMI) 0.0 $3.0k 142.00 21.13
Telkom Indonesia Persero- Common Stock (TLK) 0.0 $3.0k 132.00 22.73
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $3.0k 89.00 33.71
Core Laboratories Common Stock 0.0 $3.0k 108.00 27.78
Cowen Common Stock 0.0 $3.0k 107.00 28.04
Harley-davidson Common Stock (HOG) 0.0 $3.0k 79.00 37.97
Cincinnati Financial Corp Common Stock (CINF) 0.0 $3.0k 38.00 78.95
Badger Meter Common Stock (BMI) 0.0 $3.0k 28.00 107.14
Science Applications Inte Common Stock (SAIC) 0.0 $3.0k 29.00 103.45
Universal Health Services-b Common Stock (UHS) 0.0 $3.0k 20.00 150.00
Gap Inc/the Common Stock (GPS) 0.0 $3.0k 160.00 18.75
F5 Networks Common Stock (FFIV) 0.0 $3.0k 15.00 200.00
Ishares Russell 2000 Value E Common Stock (IWN) 0.0 $3.0k 20.00 150.00
Tri-continental Corp Common Stock (TY) 0.0 $3.0k 100.00 30.00
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
T-mobile Us Common Stock (TMUS) 0.0 $3.0k 25.00 120.00
Bio-techne Corp Common Stock (TECH) 0.0 $3.0k 10.00 300.00
Reynolds Consumer Products I Common Stock (REYN) 0.0 $3.0k 96.00 31.25
Galapagos Nv- Common Stock (GLPG) 0.0 $3.0k 26.00 115.38
People's United Financial Common Stock 0.0 $3.0k 255.00 11.76
Carpenter Technology Common Stock (CRS) 0.0 $3.0k 86.00 34.88
Devon Energy Corp Common Stock (DVN) 0.0 $3.0k 198.00 15.15
Borgwarner Common Stock (BWA) 0.0 $3.0k 77.00 38.96
United Airlines Holdings Common Stock (UAL) 0.0 $3.0k 65.00 46.15
Tenet Healthcare Corp Common Stock (THC) 0.0 $3.0k 77.00 38.96
Hanesbrands Common Stock (HBI) 0.0 $3.0k 225.00 13.33
Highpoint Resources Corp Common Stock 0.0 $3.0k 332.00 9.04
Banco Bilbao Vizcaya-sp Common Stock (BBVA) 0.0 $3.0k 699.00 4.29
Juniper Networks Common Stock (JNPR) 0.0 $2.0k 98.00 20.41
Avanos Medical Common Stock (AVNS) 0.0 $2.0k 37.00 54.05
Hsbc Holdings Plc-spons Common Stock (HSBC) 0.0 $2.0k 83.00 24.10
Unum Group Common Stock (UNM) 0.0 $2.0k 107.00 18.69
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $2.0k 56.00 35.71
Aptargroup Common Stock (ATR) 0.0 $2.0k 13.00 153.85
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $2.0k 27.00 74.07
Bilibili Inc- Common Stock (BILI) 0.0 $2.0k 27.00 74.07
Perspecta Inc-when Issued Common Stock 0.0 $2.0k 94.00 21.28
Nio Inc - Common Stock (NIO) 0.0 $2.0k 47.00 42.55
Equifax Common Stock (EFX) 0.0 $2.0k 10.00 200.00
Entercom Communications-cl A Common Stock 0.0 $2.0k 1.0k 2.00
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $2.0k 10.00 200.00
Quanta Services Common Stock (PWR) 0.0 $2.0k 25.00 80.00
Illumina Common Stock (ILMN) 0.0 $2.0k 5.00 400.00
Natl Health Investors Common Stock (NHI) 0.0 $2.0k 25.00 80.00
Tfi International Common Stock (TFII) 0.0 $2.0k 32.00 62.50
Ares Capital Corp Regd Convertible Common Stock 0.0 $2.0k 2.0k 1.00
Northern Oil And Gas Common Stock (NOG) 0.0 $2.0k 200.00 10.00
Snap-on Common Stock (SNA) 0.0 $2.0k 14.00 142.86
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
Pvh Corp Common Stock (PVH) 0.0 $2.0k 24.00 83.33
Chewy Inc - Class A Common Stock (CHWY) 0.0 $2.0k 24.00 83.33
World Wrestling Entertain-a Common Stock 0.0 $2.0k 52.00 38.46
Liberty Latin Americ-cl A Common Stock (LILA) 0.0 $2.0k 155.00 12.90
Now Common Stock (DNOW) 0.0 $2.0k 306.00 6.54
Qep Resources Common Stock 0.0 $1.0k 441.00 2.27
Nordic American Tankers Common Stock (NAT) 0.0 $1.0k 220.00 4.55
Technipfmc Common Stock (FTI) 0.0 $1.0k 115.00 8.70
Geo Group Inc/the Common Stock (GEO) 0.0 $1.0k 150.00 6.67
Cno Financial Group Common Stock (CNO) 0.0 $1.0k 67.00 14.93
Grifols Sa- Common Stock (GRFS) 0.0 $1.0k 81.00 12.35
Kohls Corp Common Stock (KSS) 0.0 $1.0k 18.00 55.56
Steven Madden Common Stock (SHOO) 0.0 $1.0k 24.00 41.67
Citizens Financial Group Common Stock (CFG) 0.0 $1.0k 24.00 41.67
Cardinal Health Common Stock (CAH) 0.0 $1.0k 15.00 66.67
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $1.0k 15.00 66.67
Msg Networks Inc- A Common Stock 0.0 $1.0k 38.00 26.32
Lancaster Colony Corp Common Stock (LANC) 0.0 $1.0k 6.00 166.67
Docusign Common Stock (DOCU) 0.0 $1.0k 6.00 166.67
Cvb Financial Corp Common Stock (CVBF) 0.0 $1.0k 50.00 20.00
Tractor Supply Company Common Stock (TSCO) 0.0 $1.0k 8.00 125.00
Resmed Common Stock (RMD) 0.0 $1.0k 4.00 250.00
Aes Corp Common Stock (AES) 0.0 $1.0k 40.00 25.00
Sl Green Realty Corp Common Stock 0.0 $1.0k 11.00 90.91
Edison International Common Stock (EIX) 0.0 $1.0k 10.00 100.00
Prosperity Bancshares Common Stock (PB) 0.0 $1.0k 10.00 100.00
Concho Resources Common Stock 0.0 $1.0k 10.00 100.00
Ralph Lauren Corp Common Stock (RL) 0.0 $1.0k 5.00 200.00
Four Corners Property Trust Common Stock (FCPT) 0.0 $1.0k 50.00 20.00
Micro Focus Intl-spn Common Stock 0.0 $1.0k 250.00 4.00
Whirlpool Corp Common Stock (WHR) 0.0 $999.999900 3.00 333.33
Xilinx Common Stock 0.0 $999.999900 9.00 111.11
Amerco Common Stock (UHAL) 0.0 $999.999900 3.00 333.33
Maximus Common Stock (MMS) 0.0 $999.999600 12.00 83.33
Madison Square Garden Entert Common Stock (SPHR) 0.0 $999.999600 12.00 83.33
Acco Brands Corp Common Stock (ACCO) 0.0 $999.999500 71.00 14.08
Alliant Energy Corp Common Stock (LNT) 0.0 $999.999500 17.00 58.82
Hormel Foods Corp Common Stock (HRL) 0.0 $999.999000 30.00 33.33
Flowserve Corp Common Stock (FLS) 0.0 $999.999000 27.00 37.04
Urban Outfitters Common Stock (URBN) 0.0 $999.999000 39.00 25.64
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
Ardagh Group Sa Common Stock 0.0 $999.998200 82.00 12.20
Proassurance Corp Common Stock (PRA) 0.0 $999.997800 51.00 19.61
Pacwest Bancorp Common Stock 0.0 $999.997600 56.00 17.86
Endo International Common Stock (ENDPQ) 0.0 $999.996100 103.00 9.71
Wpx Energy Common Stock 0.0 $999.996000 167.00 5.99
Host Hotels & Resorts Common Stock (HST) 0.0 $0 29.00 0.00
Tetra Technologies Common Stock (TTI) 0.0 $0 274.00 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 8.00 0.00
Tootsie Roll Inds Common Stock (TR) 0.0 $0 5.00 0.00
Meredith Corp Common Stock 0.0 $0 1.00 0.00
Ventas Common Stock (VTR) 0.0 $0 9.00 0.00
Under Armour Inc-class A Common Stock (UAA) 0.0 $0 10.00 0.00
Garmin Common Stock (GRMN) 0.0 $0 3.00 0.00
Sun Communities Common Stock (SUI) 0.0 $0 3.00 0.00
Vanguard Real Estate Etf Etf Common Stock (VNQ) 0.0 $0 0 0.00
American International-cw21 Common Stock 0.0 $0 1.4k 0.00
Gdl Fund/the Common Stock (GDL) 0.0 $0 11.00 0.00
Janus Henderson Group Common Stock (JHG) 0.0 $0 11.00 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 7.00 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
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