Clearbridge Investments as of June 30, 2020
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 973 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $4.5B | 22M | 203.51 | |
Amazon (AMZN) | 3.8 | $4.2B | 1.5M | 2758.82 | |
Apple (AAPL) | 3.2 | $3.5B | 9.6M | 364.80 | |
UnitedHealth (UNH) | 3.1 | $3.5B | 12M | 294.95 | |
Comcast Corp Cl A (CMCSA) | 2.9 | $3.2B | 81M | 38.98 | |
Facebook Cl A (META) | 2.3 | $2.5B | 11M | 227.07 | |
Visa Com Cl A (V) | 2.2 | $2.4B | 13M | 193.17 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.7B | 3.8M | 435.31 | |
Home Depot (HD) | 1.4 | $1.6B | 6.2M | 250.51 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5B | 1.1M | 1413.61 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.4B | 23M | 61.62 | |
United Parcel Service CL B (UPS) | 1.3 | $1.4B | 13M | 111.18 | |
Amgen (AMGN) | 1.2 | $1.3B | 5.7M | 235.86 | |
Zoetis Cl A (ZTS) | 1.2 | $1.3B | 9.4M | 137.04 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.3B | 3.5M | 362.34 | |
Broadcom (AVGO) | 1.1 | $1.2B | 3.9M | 315.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2B | 4.2M | 290.31 | |
Ecolab (ECL) | 1.1 | $1.2B | 5.8M | 198.95 | |
Disney Walt Com Disney (DIS) | 1.0 | $1.1B | 9.9M | 111.51 | |
Biogen Idec (BIIB) | 1.0 | $1.1B | 4.1M | 267.55 | |
salesforce (CRM) | 0.9 | $991M | 5.3M | 187.33 | |
Johnson & Johnson (JNJ) | 0.9 | $968M | 6.9M | 140.63 | |
NVIDIA Corporation (NVDA) | 0.9 | $950M | 2.5M | 379.91 | |
Autodesk (ADSK) | 0.8 | $937M | 3.9M | 239.19 | |
stock | 0.8 | $924M | 4.7M | 198.70 | |
Texas Instruments Incorporated (TXN) | 0.8 | $907M | 7.1M | 126.97 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $890M | 4.1M | 215.70 | |
Qualcomm (QCOM) | 0.8 | $883M | 9.7M | 91.21 | |
Merck & Co (MRK) | 0.8 | $880M | 11M | 77.33 | |
Akamai Technologies (AKAM) | 0.8 | $857M | 8.0M | 107.09 | |
American Tower Reit (AMT) | 0.8 | $843M | 3.3M | 258.54 | |
Equinix (EQIX) | 0.8 | $843M | 1.2M | 702.30 | |
Te Connectivity Reg Shs (TEL) | 0.7 | $799M | 9.8M | 81.55 | |
Seagate Technology SHS | 0.7 | $789M | 16M | 48.41 | |
Alexion Pharmaceuticals | 0.7 | $774M | 6.9M | 112.24 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $729M | 5.9M | 123.34 | |
Fidelity National Information Services (FIS) | 0.7 | $726M | 5.4M | 134.09 | |
0.7 | $723M | 24M | 29.79 | ||
PPG Industries (PPG) | 0.6 | $714M | 6.7M | 106.06 | |
Ihs Markit SHS | 0.6 | $713M | 9.4M | 75.50 | |
Costco Wholesale Corporation (COST) | 0.6 | $682M | 2.2M | 303.21 | |
American Express Company (AXP) | 0.6 | $678M | 7.1M | 95.20 | |
W.W. Grainger (GWW) | 0.6 | $667M | 2.1M | 314.16 | |
Procter & Gamble Company (PG) | 0.6 | $666M | 5.6M | 119.57 | |
Vmware Cl A Com | 0.6 | $649M | 4.2M | 154.86 | |
Blackstone Group Com Cl A (BX) | 0.6 | $626M | 11M | 56.66 | |
L3harris Technologies (LHX) | 0.6 | $626M | 3.7M | 169.67 | |
Verizon Communications (VZ) | 0.6 | $625M | 11M | 55.13 | |
Advance Auto Parts (AAP) | 0.6 | $611M | 4.3M | 142.45 | |
Palo Alto Networks (PANW) | 0.5 | $607M | 2.6M | 229.67 | |
Citrix Systems | 0.5 | $593M | 4.0M | 147.91 | |
Bank of America Corporation (BAC) | 0.5 | $590M | 25M | 23.75 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $578M | 6.1M | 94.06 | |
Linde SHS | 0.5 | $574M | 2.7M | 212.11 | |
Monster Beverage Corp (MNST) | 0.5 | $569M | 8.2M | 69.32 | |
Uber Technologies (UBER) | 0.5 | $563M | 18M | 31.08 | |
Kinder Morgan (KMI) | 0.5 | $529M | 35M | 15.17 | |
Waste Management (WM) | 0.5 | $521M | 4.9M | 105.91 | |
Cree | 0.5 | $516M | 8.7M | 59.19 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $496M | 9.7M | 51.13 | |
Pfizer (PFE) | 0.4 | $492M | 15M | 32.70 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $483M | 2.4M | 203.42 | |
Aptiv SHS (APTV) | 0.4 | $465M | 6.0M | 77.92 | |
Travelers Companies (TRV) | 0.4 | $459M | 4.0M | 114.05 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $459M | 13M | 34.14 | |
Williams Companies (WMB) | 0.4 | $457M | 24M | 19.02 | |
Western Digital (WDC) | 0.4 | $456M | 10M | 44.15 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $452M | 7.7M | 58.96 | |
Nextera Energy (NEE) | 0.4 | $431M | 1.8M | 240.17 | |
Becton, Dickinson and (BDX) | 0.4 | $425M | 1.8M | 239.27 | |
Nuance Communications | 0.4 | $420M | 17M | 25.30 | |
Abbvie (ABBV) | 0.4 | $420M | 4.3M | 98.18 | |
Coca-Cola Company (KO) | 0.4 | $411M | 9.2M | 44.68 | |
Icon SHS (ICLR) | 0.4 | $411M | 2.4M | 168.46 | |
Honeywell International (HON) | 0.4 | $403M | 2.8M | 144.59 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $402M | 1.4M | 295.70 | |
Wal-Mart Stores (WMT) | 0.4 | $393M | 3.3M | 119.78 | |
American Intl Group Com New (AIG) | 0.4 | $393M | 13M | 31.18 | |
Discovery Com Ser A | 0.3 | $382M | 18M | 21.10 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $381M | 4.8M | 79.06 | |
Apollo Global Mgmt Com Cl A | 0.3 | $379M | 7.6M | 49.92 | |
Edison International (EIX) | 0.3 | $376M | 6.9M | 54.31 | |
Trex Company (TREX) | 0.3 | $349M | 2.7M | 130.07 | |
Us Bancorp Del Com New (USB) | 0.3 | $347M | 9.4M | 36.82 | |
Wix SHS (WIX) | 0.3 | $341M | 1.3M | 256.22 | |
Union Pacific Corporation (UNP) | 0.3 | $333M | 2.0M | 169.07 | |
Booking Holdings (BKNG) | 0.3 | $332M | 209k | 1592.34 | |
Medtronic SHS (MDT) | 0.3 | $330M | 3.6M | 91.70 | |
Intel Corporation (INTC) | 0.3 | $329M | 5.5M | 59.83 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $328M | 6.7M | 49.30 | |
Vulcan Materials Company (VMC) | 0.3 | $322M | 2.8M | 115.85 | |
Alcon Ord Shs (ALC) | 0.3 | $307M | 5.4M | 57.32 | |
Air Products & Chemicals (APD) | 0.3 | $297M | 1.2M | 241.46 | |
Insulet Corporation (PODD) | 0.3 | $285M | 1.5M | 194.26 | |
Enbridge (ENB) | 0.3 | $280M | 9.2M | 30.42 | |
Nutanix Cl A (NTNX) | 0.2 | $273M | 12M | 23.70 | |
Guardant Health (GH) | 0.2 | $272M | 3.4M | 81.13 | |
Dolby Laboratories Com Cl A (DLB) | 0.2 | $262M | 4.0M | 65.87 | |
MetLife (MET) | 0.2 | $261M | 7.1M | 36.52 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $251M | 22M | 11.57 | |
CVS Caremark Corporation (CVS) | 0.2 | $246M | 3.8M | 64.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $235M | 165k | 1418.05 | |
Shopify Cl A (SHOP) | 0.2 | $233M | 246k | 949.20 | |
Oracle Corporation (ORCL) | 0.2 | $228M | 4.1M | 55.27 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $225M | 843.00 | 267300.12 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $224M | 1.8M | 123.96 | |
Pepsi (PEP) | 0.2 | $223M | 1.7M | 132.26 | |
Nucor Corporation (NUE) | 0.2 | $217M | 5.2M | 41.41 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $217M | 5.8M | 37.27 | |
Otis Worldwide Corp (OTIS) | 0.2 | $212M | 3.7M | 56.86 | |
Inphi Corporation | 0.2 | $210M | 1.8M | 117.50 | |
Docusign (DOCU) | 0.2 | $209M | 1.2M | 172.21 | |
Liberty Media Corp Del Com C Siriusxm | 0.2 | $205M | 6.0M | 34.45 | |
Wec Energy Group (WEC) | 0.2 | $203M | 2.3M | 87.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $201M | 4.5M | 44.72 | |
Public Service Enterprise (PEG) | 0.2 | $200M | 4.1M | 49.16 | |
Penumbra (PEN) | 0.2 | $198M | 1.1M | 178.82 | |
Monolithic Power Systems (MPWR) | 0.2 | $195M | 821k | 237.00 | |
Fireeye | 0.2 | $194M | 16M | 12.18 | |
PNC Financial Services (PNC) | 0.2 | $192M | 1.8M | 105.21 | |
Syneos Health Cl A | 0.2 | $189M | 3.2M | 58.25 | |
Automatic Data Processing (ADP) | 0.2 | $188M | 1.3M | 148.89 | |
Reynolds Consumer Prods (REYN) | 0.2 | $186M | 5.3M | 34.74 | |
Casey's General Stores (CASY) | 0.2 | $185M | 1.2M | 149.52 | |
International Paper Company (IP) | 0.2 | $177M | 5.0M | 35.21 | |
TJX Companies (TJX) | 0.2 | $175M | 3.5M | 50.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $174M | 976k | 178.51 | |
Metropcs Communications (TMUS) | 0.2 | $173M | 1.7M | 104.15 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $172M | 1.4M | 122.19 | |
Chegg (CHGG) | 0.2 | $167M | 2.5M | 67.26 | |
Enterprise Products Partners (EPD) | 0.1 | $165M | 9.1M | 18.17 | |
Novartis Sponsored Adr (NVS) | 0.1 | $165M | 1.9M | 87.34 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $164M | 446k | 368.03 | |
Chevron Corporation (CVX) | 0.1 | $164M | 1.8M | 89.23 | |
Carvana Cl A (CVNA) | 0.1 | $164M | 1.4M | 120.20 | |
Hubspot (HUBS) | 0.1 | $161M | 718k | 224.35 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $161M | 17M | 9.50 | |
Copart (CPRT) | 0.1 | $159M | 1.9M | 83.27 | |
Boston Properties (BXP) | 0.1 | $158M | 1.7M | 90.38 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $158M | 309k | 510.04 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $158M | 611k | 258.19 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $151M | 2.3M | 65.48 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $148M | 21M | 7.12 | |
Progressive Corporation (PGR) | 0.1 | $148M | 1.9M | 80.11 | |
At&t (T) | 0.1 | $148M | 4.9M | 30.23 | |
Pioneer Natural Resources (PXD) | 0.1 | $147M | 1.5M | 97.70 | |
Masonite International (DOOR) | 0.1 | $146M | 1.9M | 77.78 | |
Citigroup Com New (C) | 0.1 | $144M | 2.8M | 51.10 | |
Arista Networks (ANET) | 0.1 | $142M | 677k | 210.03 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $138M | 1.8M | 78.22 | |
3M Company (MMM) | 0.1 | $136M | 871k | 155.99 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $136M | 923k | 146.89 | |
MercadoLibre (MELI) | 0.1 | $135M | 137k | 985.77 | |
Fox Factory Hldg (FOXF) | 0.1 | $134M | 1.6M | 82.61 | |
Amc Networks Cl A (AMCX) | 0.1 | $134M | 5.7M | 23.39 | |
Liberty Media Corp Del Com A Siriusxm | 0.1 | $134M | 3.9M | 34.52 | |
Cornerstone Ondemand | 0.1 | $133M | 3.5M | 38.56 | |
Sempra Energy (SRE) | 0.1 | $133M | 1.1M | 117.23 | |
Synchrony Financial (SYF) | 0.1 | $132M | 6.0M | 22.16 | |
New Relic | 0.1 | $129M | 1.9M | 68.90 | |
IDEX Corporation (IEX) | 0.1 | $129M | 816k | 158.04 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $127M | 1.6M | 77.25 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $127M | 942k | 134.39 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $126M | 424k | 297.92 | |
Lam Research Corporation (LRCX) | 0.1 | $126M | 390k | 323.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $125M | 2.1M | 58.80 | |
Wells Fargo & Company (WFC) | 0.1 | $123M | 4.8M | 25.60 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $122M | 2.6M | 46.99 | |
Dish Network Corporation Cl A | 0.1 | $122M | 3.5M | 34.51 | |
Fortinet (FTNT) | 0.1 | $120M | 877k | 137.27 | |
Aspen Technology | 0.1 | $120M | 1.2M | 103.61 | |
Thomson Reuters Corp. Com New | 0.1 | $116M | 1.7M | 67.97 | |
Cerence (CRNC) | 0.1 | $115M | 2.8M | 40.84 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $115M | 1.2M | 92.21 | |
Sap Se Spon Adr (SAP) | 0.1 | $114M | 816k | 140.00 | |
Exelon Corporation (EXC) | 0.1 | $114M | 3.1M | 36.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $113M | 2.0M | 56.77 | |
Qualys (QLYS) | 0.1 | $110M | 1.1M | 104.02 | |
Pentair SHS (PNR) | 0.1 | $109M | 2.9M | 37.99 | |
International Business Machines (IBM) | 0.1 | $105M | 867k | 120.77 | |
Dxc Technology (DXC) | 0.1 | $104M | 6.3M | 16.50 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $104M | 2.4M | 43.17 | |
Stoneco Com Cl A (STNE) | 0.1 | $104M | 2.7M | 38.76 | |
National Vision Hldgs (EYE) | 0.1 | $102M | 3.3M | 30.52 | |
Ball Corporation (BALL) | 0.1 | $98M | 1.4M | 69.49 | |
Etsy (ETSY) | 0.1 | $97M | 912k | 106.23 | |
Bandwidth Com Cl A (BAND) | 0.1 | $97M | 763k | 127.00 | |
Cohen & Steers (CNS) | 0.1 | $97M | 1.4M | 68.05 | |
Suncor Energy (SU) | 0.1 | $96M | 5.7M | 16.86 | |
Western Alliance Bancorporation (WAL) | 0.1 | $95M | 2.5M | 37.87 | |
Monro Muffler Brake (MNRO) | 0.1 | $94M | 1.7M | 54.94 | |
Deere & Company (DE) | 0.1 | $94M | 595k | 157.15 | |
Anthem (ELV) | 0.1 | $92M | 348k | 262.98 | |
AES Corporation (AES) | 0.1 | $92M | 6.3M | 14.49 | |
National-Oilwell Var | 0.1 | $90M | 7.4M | 12.25 | |
Motorola Solutions Com New (MSI) | 0.1 | $90M | 643k | 140.13 | |
Illinois Tool Works (ITW) | 0.1 | $89M | 511k | 174.85 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $89M | 2.0M | 44.05 | |
Chewy Cl A (CHWY) | 0.1 | $87M | 1.9M | 44.69 | |
Varonis Sys (VRNS) | 0.1 | $87M | 980k | 88.48 | |
Equitable Holdings (EQH) | 0.1 | $86M | 4.5M | 19.29 | |
Viacomcbs CL B (PARA) | 0.1 | $86M | 3.7M | 23.32 | |
Catalent (CTLT) | 0.1 | $86M | 1.2M | 73.30 | |
ConAgra Foods (CAG) | 0.1 | $85M | 2.4M | 35.17 | |
AutoZone (AZO) | 0.1 | $84M | 74k | 1128.12 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $83M | 3.3M | 25.59 | |
Carrier Global Corporation (CARR) | 0.1 | $83M | 3.7M | 22.22 | |
Cme (CME) | 0.1 | $83M | 508k | 162.54 | |
AmerisourceBergen (COR) | 0.1 | $82M | 813k | 100.77 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $82M | 502k | 162.25 | |
Solaredge Technologies (SEDG) | 0.1 | $81M | 582k | 138.78 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $80M | 4.7M | 17.28 | |
Marsh & McLennan Companies (MMC) | 0.1 | $80M | 742k | 107.37 | |
Mettler-Toledo International (MTD) | 0.1 | $78M | 96k | 805.55 | |
Murphy Usa (MUSA) | 0.1 | $76M | 677k | 112.59 | |
World Wrestling Entmt Cl A | 0.1 | $75M | 1.7M | 43.45 | |
Atlassian Corp Cl A | 0.1 | $75M | 415k | 180.27 | |
Sony Corp Sponsored Adr (SONY) | 0.1 | $75M | 1.1M | 69.13 | |
Gci Liberty Com Class A | 0.1 | $74M | 1.0M | 71.12 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $72M | 2.7M | 26.90 | |
EQT Corporation (EQT) | 0.1 | $72M | 6.0M | 11.90 | |
Envestnet (ENV) | 0.1 | $71M | 969k | 73.54 | |
Vistra Energy (VST) | 0.1 | $71M | 3.8M | 18.62 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $70M | 681k | 103.46 | |
Core-Mark Holding Company | 0.1 | $70M | 2.8M | 24.96 | |
Northrop Grumman Corporation (NOC) | 0.1 | $69M | 225k | 307.44 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $69M | 922k | 75.00 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $69M | 222k | 310.95 | |
Yext (YEXT) | 0.1 | $68M | 4.1M | 16.61 | |
Onemain Holdings (OMF) | 0.1 | $68M | 2.8M | 24.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $68M | 186k | 364.92 | |
Service Corporation International (SCI) | 0.1 | $68M | 1.7M | 38.89 | |
Now (DNOW) | 0.1 | $67M | 7.8M | 8.63 | |
Burlington Stores (BURL) | 0.1 | $67M | 340k | 196.93 | |
Discovery Com Ser C | 0.1 | $65M | 3.4M | 19.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $65M | 112k | 577.85 | |
Stanley Black & Decker (SWK) | 0.1 | $65M | 465k | 139.38 | |
Invitae (NVTAQ) | 0.1 | $64M | 2.1M | 30.29 | |
Five9 (FIVN) | 0.1 | $64M | 580k | 110.67 | |
Live Nation Entertainment (LYV) | 0.1 | $64M | 1.4M | 44.33 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $64M | 141k | 451.49 | |
Unilever Spon Adr New (UL) | 0.1 | $63M | 1.2M | 54.88 | |
Covetrus | 0.1 | $63M | 3.5M | 17.89 | |
Black Knight | 0.1 | $63M | 863k | 72.56 | |
Gray Television (GTN) | 0.1 | $62M | 4.4M | 13.95 | |
Rogers Communications CL B (RCI) | 0.1 | $61M | 1.5M | 40.19 | |
Tennant Company (TNC) | 0.1 | $61M | 944k | 65.01 | |
Keurig Dr Pepper (KDP) | 0.1 | $61M | 2.1M | 28.40 | |
Amicus Therapeutics (FOLD) | 0.1 | $60M | 4.0M | 15.08 | |
Ross Stores (ROST) | 0.1 | $60M | 699k | 85.24 | |
Americold Rlty Tr (COLD) | 0.1 | $60M | 1.6M | 36.30 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $59M | 1.1M | 52.47 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $58M | 1.1M | 53.48 | |
Keysight Technologies (KEYS) | 0.1 | $58M | 576k | 100.78 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $57M | 2.2M | 26.07 | |
Bio-techne Corporation (TECH) | 0.1 | $56M | 214k | 264.07 | |
Aerojet Rocketdy | 0.1 | $56M | 1.4M | 39.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $56M | 1.7M | 33.74 | |
First Republic Bank/san F (FRCB) | 0.1 | $56M | 529k | 105.99 | |
Voya Financial (VOYA) | 0.0 | $54M | 1.2M | 46.65 | |
IPG Photonics Corporation (IPGP) | 0.0 | $53M | 333k | 160.39 | |
Hasbro (HAS) | 0.0 | $53M | 709k | 74.95 | |
Svmk Inc ordinary shares | 0.0 | $52M | 2.2M | 23.54 | |
Intercontinental Exchange (ICE) | 0.0 | $52M | 571k | 91.60 | |
Performance Food (PFGC) | 0.0 | $52M | 1.8M | 29.14 | |
Trupanion (TRUP) | 0.0 | $52M | 1.2M | 42.69 | |
Cdw (CDW) | 0.0 | $52M | 443k | 116.18 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $51M | 3.3M | 15.52 | |
Heron Therapeutics (HRTX) | 0.0 | $51M | 3.4M | 14.71 | |
Jack Henry & Associates (JKHY) | 0.0 | $51M | 275k | 184.03 | |
Progyny (PGNY) | 0.0 | $50M | 1.9M | 25.81 | |
Forward Air Corporation (FWRD) | 0.0 | $50M | 995k | 49.82 | |
Livongo Health | 0.0 | $49M | 656k | 75.19 | |
Lattice Semiconductor (LSCC) | 0.0 | $49M | 1.7M | 28.39 | |
Targa Res Corp (TRGP) | 0.0 | $48M | 2.4M | 20.07 | |
Eversource Energy (ES) | 0.0 | $48M | 578k | 83.27 | |
Martin Marietta Materials (MLM) | 0.0 | $48M | 233k | 206.57 | |
Balchem Corporation (BCPC) | 0.0 | $48M | 504k | 94.86 | |
Ameren Corporation (AEE) | 0.0 | $48M | 675k | 70.36 | |
Cardtronics Shs Cl A | 0.0 | $48M | 2.0M | 23.98 | |
Xilinx | 0.0 | $47M | 482k | 98.39 | |
Trane Technologies SHS (TT) | 0.0 | $47M | 533k | 88.98 | |
DTE Energy Company (DTE) | 0.0 | $47M | 434k | 107.50 | |
Key (KEY) | 0.0 | $46M | 3.8M | 12.18 | |
Sanderson Farms | 0.0 | $46M | 397k | 115.89 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $46M | 891k | 51.34 | |
Summit Matls Cl A (SUM) | 0.0 | $46M | 2.8M | 16.08 | |
Rockwell Automation (ROK) | 0.0 | $46M | 215k | 213.00 | |
H&E Equipment Services (HEES) | 0.0 | $46M | 2.5M | 18.48 | |
Hartford Financial Services (HIG) | 0.0 | $45M | 1.2M | 38.55 | |
Waste Connections (WCN) | 0.0 | $45M | 478k | 93.45 | |
SVB Financial (SIVBQ) | 0.0 | $45M | 207k | 215.53 | |
Vail Resorts (MTN) | 0.0 | $45M | 245k | 182.15 | |
American Equity Investment Life Holding (AEL) | 0.0 | $45M | 1.8M | 24.71 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $45M | 371k | 119.89 | |
Oneok (OKE) | 0.0 | $44M | 1.3M | 33.22 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $44M | 1.4M | 31.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $44M | 1.1M | 38.65 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $43M | 3.4M | 12.74 | |
Servicenow (NOW) | 0.0 | $43M | 106k | 405.06 | |
Nlight (LASR) | 0.0 | $43M | 1.9M | 22.26 | |
Amdocs SHS (DOX) | 0.0 | $43M | 702k | 60.88 | |
Pagerduty (PD) | 0.0 | $43M | 1.5M | 28.62 | |
Arch Cap Group Ord (ACGL) | 0.0 | $43M | 1.5M | 28.65 | |
United Rentals (URI) | 0.0 | $42M | 282k | 149.04 | |
Surgery Partners (SGRY) | 0.0 | $42M | 3.6M | 11.57 | |
Cisco Systems (CSCO) | 0.0 | $42M | 897k | 46.64 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $42M | 1.9M | 22.46 | |
Iridium Communications (IRDM) | 0.0 | $42M | 1.6M | 25.44 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $41M | 3.1M | 13.56 | |
GATX Corporation (GATX) | 0.0 | $41M | 672k | 60.98 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $40M | 4.5M | 8.84 | |
Health Catalyst (HCAT) | 0.0 | $40M | 1.4M | 29.17 | |
Calavo Growers (CVGW) | 0.0 | $39M | 624k | 62.91 | |
ConocoPhillips (COP) | 0.0 | $39M | 930k | 42.02 | |
Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $39M | 3.4M | 11.47 | |
Ametek (AME) | 0.0 | $39M | 436k | 89.37 | |
MGIC Investment (MTG) | 0.0 | $39M | 4.7M | 8.19 | |
Paypal Holdings (PYPL) | 0.0 | $39M | 223k | 174.23 | |
Dynatrace (DT) | 0.0 | $39M | 952k | 40.60 | |
Owens Corning (OC) | 0.0 | $38M | 690k | 55.76 | |
RealPage | 0.0 | $38M | 588k | 65.01 | |
Starwood Property Trust (STWD) | 0.0 | $38M | 2.5M | 14.96 | |
Canadian Pacific Railway | 0.0 | $38M | 147k | 255.34 | |
Varian Medical Systems | 0.0 | $37M | 298k | 122.52 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $37M | 716k | 50.92 | |
Old Dominion Freight Line (ODFL) | 0.0 | $36M | 215k | 169.59 | |
Hain Celestial (HAIN) | 0.0 | $36M | 1.2M | 31.51 | |
Bausch Health Companies (BHC) | 0.0 | $36M | 2.0M | 18.29 | |
ImmunoGen | 0.0 | $36M | 7.7M | 4.60 | |
Core Laboratories | 0.0 | $36M | 1.8M | 20.32 | |
Ppd | 0.0 | $35M | 1.3M | 26.80 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $35M | 3.5M | 10.04 | |
Pinterest Cl A (PINS) | 0.0 | $35M | 1.6M | 22.17 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $34M | 606k | 56.82 | |
Vocera Communications | 0.0 | $34M | 1.6M | 21.20 | |
Us Ecology | 0.0 | $34M | 1.0M | 33.88 | |
Dupont De Nemours (DD) | 0.0 | $34M | 644k | 53.13 | |
General Dynamics Corporation (GD) | 0.0 | $34M | 228k | 149.46 | |
Newmont Mining Corporation (NEM) | 0.0 | $34M | 552k | 61.74 | |
Danaher Corporation (DHR) | 0.0 | $34M | 191k | 176.83 | |
Zai Lab Adr (ZLAB) | 0.0 | $33M | 403k | 82.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $33M | 232k | 141.35 | |
RBC Bearings Incorporated (RBC) | 0.0 | $32M | 237k | 134.04 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $32M | 540k | 58.71 | |
Brooks Automation (AZTA) | 0.0 | $32M | 716k | 44.24 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $32M | 756k | 41.89 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $32M | 850k | 37.23 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $31M | 2.8M | 11.30 | |
Rattler Midstream Com Units | 0.0 | $31M | 3.2M | 9.70 | |
Enable Midstream Partners Com Unit Rp In | 0.0 | $30M | 6.5M | 4.68 | |
Euronet Worldwide (EEFT) | 0.0 | $30M | 314k | 95.82 | |
Crown Castle Intl Corp 6.875% Con Pfd A | 0.0 | $30M | 20k | 1485.30 | |
Pbf Logistics Unit Ltd Ptnr | 0.0 | $30M | 3.1M | 9.75 | |
First American Financial (FAF) | 0.0 | $30M | 622k | 48.02 | |
K12 | 0.0 | $29M | 1.1M | 27.24 | |
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $29M | 835k | 34.98 | |
Msg Network Cl A | 0.0 | $29M | 2.9M | 9.95 | |
Hologic (HOLX) | 0.0 | $29M | 506k | 57.00 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $29M | 492k | 58.14 | |
Redfin Corp (RDFN) | 0.0 | $28M | 674k | 41.91 | |
OSI Systems (OSIS) | 0.0 | $28M | 378k | 74.64 | |
Tc Pipelines Ut Com Ltd Prt | 0.0 | $28M | 891k | 31.06 | |
Corteva (CTVA) | 0.0 | $27M | 1.0M | 26.79 | |
NetApp (NTAP) | 0.0 | $27M | 606k | 44.37 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $27M | 3.0M | 8.90 | |
Synopsys (SNPS) | 0.0 | $27M | 137k | 195.00 | |
Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $27M | 3.7M | 7.22 | |
Irhythm Technologies (IRTC) | 0.0 | $26M | 228k | 115.89 | |
Six Flags Entertainment (SIX) | 0.0 | $26M | 1.4M | 19.21 | |
Mrc Global Inc cmn (MRC) | 0.0 | $26M | 4.4M | 5.91 | |
Foot Locker (FL) | 0.0 | $26M | 891k | 29.16 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $26M | 5.1M | 5.10 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $26M | 698k | 36.78 | |
CoreSite Realty | 0.0 | $25M | 209k | 121.06 | |
XP Cl A (XP) | 0.0 | $25M | 600k | 42.01 | |
Pluralsight Com Cl A | 0.0 | $25M | 1.4M | 18.05 | |
Total Sponsored Ads (TTE) | 0.0 | $25M | 642k | 38.46 | |
Cactus Cl A (WHD) | 0.0 | $25M | 1.2M | 20.63 | |
Lowe's Companies (LOW) | 0.0 | $24M | 179k | 135.12 | |
Avantor (AVTR) | 0.0 | $24M | 1.4M | 17.00 | |
Itron (ITRI) | 0.0 | $24M | 355k | 66.25 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $24M | 806k | 29.18 | |
Quotient SHS | 0.0 | $23M | 3.2M | 7.40 | |
Sempra Energy 6.75% CNV PFD B | 0.0 | $23M | 238k | 98.26 | |
Shell Midstream Partners Unit Ltd Int | 0.0 | $23M | 1.9M | 12.27 | |
Acadia Healthcare (ACHC) | 0.0 | $23M | 921k | 25.12 | |
Maximus (MMS) | 0.0 | $23M | 328k | 70.45 | |
Zynga Cl A | 0.0 | $23M | 2.4M | 9.54 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $23M | 445k | 51.28 | |
R1 Rcm | 0.0 | $23M | 2.0M | 11.15 | |
Alkermes SHS (ALKS) | 0.0 | $23M | 1.2M | 19.41 | |
Healthequity (HQY) | 0.0 | $23M | 385k | 58.67 | |
Lexington Realty Trust (LXP) | 0.0 | $23M | 2.1M | 10.55 | |
BlackRock (BLK) | 0.0 | $22M | 41k | 544.09 | |
Washington Federal (WAFD) | 0.0 | $22M | 816k | 26.84 | |
Physicians Realty Trust | 0.0 | $22M | 1.2M | 17.52 | |
Aarons Com Par $0.50 | 0.0 | $22M | 477k | 45.40 | |
Bank Ozk (OZK) | 0.0 | $22M | 921k | 23.47 | |
CommVault Systems (CVLT) | 0.0 | $21M | 552k | 38.70 | |
International Seaways (INSW) | 0.0 | $21M | 12k | 1809.40 | |
Black Hills Corporation (BKH) | 0.0 | $21M | 368k | 56.66 | |
Advanced Energy Industries (AEIS) | 0.0 | $21M | 306k | 67.79 | |
Akebia Therapeutics (AKBA) | 0.0 | $21M | 1.5M | 13.58 | |
Evertec (EVTC) | 0.0 | $21M | 736k | 28.10 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $21M | 473k | 43.62 | |
Danaher Corporation 4.75 MND CV PFD | 0.0 | $21M | 16k | 1246.88 | |
Biohaven Pharmaceutical Holding | 0.0 | $20M | 279k | 73.11 | |
Assetmark Financial Hldg (AMK) | 0.0 | $20M | 745k | 27.29 | |
Kkr & Co (KKR) | 0.0 | $20M | 653k | 30.88 | |
Encore Capital (ECPG) | 0.0 | $20M | 585k | 34.18 | |
Tc Energy Corp (TRP) | 0.0 | $20M | 463k | 42.86 | |
WNS HLDGS Spon Adr | 0.0 | $19M | 353k | 54.98 | |
Sprout Social Com Cl A (SPT) | 0.0 | $19M | 719k | 27.00 | |
Commercial Metals Company (CMC) | 0.0 | $19M | 952k | 20.40 | |
Mimecast Ord Shs | 0.0 | $19M | 464k | 41.66 | |
Collier Creek Holdings Com Cl A | 0.0 | $19M | 1.4M | 13.70 | |
2u (TWOU) | 0.0 | $19M | 501k | 37.96 | |
Emerson Electric (EMR) | 0.0 | $19M | 305k | 62.03 | |
Digital Realty Trust (DLR) | 0.0 | $19M | 132k | 142.11 | |
International Flavors & Fragrances (IFF) | 0.0 | $19M | 153k | 122.46 | |
Parsley Energy Cl A | 0.0 | $18M | 1.7M | 10.68 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $18M | 441k | 40.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $18M | 245k | 73.26 | |
Cnx Midstream Partners Com Unit Repst | 0.0 | $18M | 2.7M | 6.65 | |
Crocs (CROX) | 0.0 | $18M | 483k | 36.82 | |
Silgan Holdings (SLGN) | 0.0 | $18M | 548k | 32.39 | |
QuinStreet (QNST) | 0.0 | $17M | 1.7M | 10.46 | |
Voyager Therapeutics (VYGR) | 0.0 | $17M | 1.4M | 12.62 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $17M | 756k | 22.83 | |
Marten Transport (MRTN) | 0.0 | $17M | 683k | 25.16 | |
Semtech Corporation (SMTC) | 0.0 | $17M | 322k | 52.22 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $17M | 111k | 151.33 | |
Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $17M | 1.1M | 14.59 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $17M | 961k | 17.27 | |
EnPro Industries (NPO) | 0.0 | $17M | 336k | 49.29 | |
Ardagh Group S A Cl A | 0.0 | $17M | 1.3M | 12.91 | |
Revolve Group Cl A (RVLV) | 0.0 | $16M | 1.1M | 14.86 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $16M | 426k | 38.29 | |
Dte Energy Unit 11/01/2022s | 0.0 | $16M | 385k | 42.32 | |
Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $16M | 1.2M | 13.46 | |
Toll Brothers (TOL) | 0.0 | $16M | 495k | 32.59 | |
Intra Cellular Therapies (ITCI) | 0.0 | $16M | 626k | 25.67 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $16M | 516k | 30.96 | |
Datadog Cl A Com (DDOG) | 0.0 | $16M | 183k | 86.95 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $16M | 2.3M | 6.92 | |
Nike CL B (NKE) | 0.0 | $16M | 161k | 98.05 | |
Expedia Group Com New (EXPE) | 0.0 | $16M | 191k | 82.20 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $15M | 809k | 19.09 | |
ICF International (ICFI) | 0.0 | $15M | 235k | 64.83 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $15M | 1.8M | 8.31 | |
NCR Corporation (VYX) | 0.0 | $15M | 878k | 17.32 | |
Nortonlifelock (GEN) | 0.0 | $15M | 767k | 19.83 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $15M | 1.4M | 10.88 | |
Rapid7 (RPD) | 0.0 | $15M | 290k | 51.02 | |
Tristate Capital Hldgs | 0.0 | $15M | 934k | 15.71 | |
Essent (ESNT) | 0.0 | $15M | 403k | 36.27 | |
PNM Resources (PNM) | 0.0 | $15M | 380k | 38.44 | |
Ttec Holdings (TTEC) | 0.0 | $15M | 312k | 46.56 | |
Triton Intl Cl A | 0.0 | $15M | 479k | 30.24 | |
Evoqua Water Technologies Corp | 0.0 | $14M | 776k | 18.60 | |
Landstar System (LSTR) | 0.0 | $14M | 127k | 112.31 | |
Unilever N V N Y Shs New | 0.0 | $14M | 268k | 53.27 | |
SkyWest (SKYW) | 0.0 | $14M | 434k | 32.62 | |
Noble Midstream Partners Com Unit Repst | 0.0 | $14M | 1.6M | 8.46 | |
Chubb (CB) | 0.0 | $14M | 109k | 126.62 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $14M | 333k | 41.46 | |
Texas Roadhouse (TXRH) | 0.0 | $14M | 260k | 52.57 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $14M | 1.3M | 10.28 | |
Paychex (PAYX) | 0.0 | $14M | 180k | 75.75 | |
Cubic Corporation | 0.0 | $14M | 281k | 48.03 | |
CSG Systems International (CSGS) | 0.0 | $13M | 321k | 41.39 | |
Nutrien (NTR) | 0.0 | $13M | 414k | 32.10 | |
PerkinElmer (RVTY) | 0.0 | $13M | 135k | 98.09 | |
Nic | 0.0 | $13M | 576k | 22.96 | |
Vroom | 0.0 | $13M | 250k | 52.14 | |
Encompass Health Corp (EHC) | 0.0 | $13M | 210k | 61.93 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $13M | 688k | 18.94 | |
Novagold Res Com New (NG) | 0.0 | $13M | 1.4M | 9.18 | |
Brp Group Com Cl A (BRP) | 0.0 | $13M | 740k | 17.27 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $13M | 1.1M | 11.54 | |
Switch Cl A | 0.0 | $13M | 711k | 17.82 | |
Constellation Brands Cl A (STZ) | 0.0 | $13M | 72k | 174.96 | |
AvalonBay Communities (AVB) | 0.0 | $12M | 80k | 154.64 | |
Microchip Technology (MCHP) | 0.0 | $12M | 115k | 105.31 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $12M | 1.7M | 7.03 | |
Assured Guaranty (AGO) | 0.0 | $12M | 496k | 24.41 | |
Helen Of Troy (HELE) | 0.0 | $12M | 64k | 188.57 | |
Hudson Com Cl A | 0.0 | $12M | 2.5M | 4.87 | |
Visteon Corp Com New (VC) | 0.0 | $12M | 176k | 68.50 | |
Foundation Building Materials | 0.0 | $12M | 764k | 15.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12M | 55k | 214.72 | |
Maxim Integrated Products | 0.0 | $12M | 196k | 60.61 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $12M | 492k | 23.94 | |
Blucora | 0.0 | $12M | 1.0M | 11.42 | |
WesBan (WSBC) | 0.0 | $12M | 565k | 20.31 | |
CVB Financial (CVBF) | 0.0 | $11M | 609k | 18.74 | |
Carlyle Group (CG) | 0.0 | $11M | 394k | 27.90 | |
Valero Energy Corporation (VLO) | 0.0 | $11M | 184k | 58.82 | |
Oportun Finl Corp (OPRT) | 0.0 | $11M | 804k | 13.44 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $11M | 990k | 10.89 | |
Gilead Sciences (GILD) | 0.0 | $11M | 140k | 76.94 | |
Textainer Group Holdings SHS | 0.0 | $11M | 1.3M | 8.18 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $11M | 300k | 35.50 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $11M | 242k | 43.28 | |
Outfront Media (OUT) | 0.0 | $10M | 724k | 14.17 | |
Brigham Minerals Cl A Com | 0.0 | $10M | 815k | 12.35 | |
Littelfuse (LFUS) | 0.0 | $10M | 59k | 170.64 | |
Huntsman Corporation (HUN) | 0.0 | $9.8M | 546k | 17.97 | |
Knot Offshore Partners Com Units (KNOP) | 0.0 | $9.8M | 711k | 13.75 | |
Rlj Lodging Trust (RLJ) | 0.0 | $9.6M | 1.0M | 9.44 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $9.6M | 163k | 58.82 | |
Elanco Animal Health Unit 02/01/2023t | 0.0 | $9.5M | 248k | 38.44 | |
McKesson Corporation (MCK) | 0.0 | $9.4M | 62k | 153.41 | |
Cbre Group Cl A (CBRE) | 0.0 | $9.4M | 208k | 45.22 | |
Championx Corp (CHX) | 0.0 | $9.4M | 963k | 9.76 | |
Aerie Pharmaceuticals | 0.0 | $9.4M | 636k | 14.76 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $9.3M | 406k | 22.93 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $9.3M | 4.2M | 2.23 | |
Honda Motor Amern Shs (HMC) | 0.0 | $9.2M | 359k | 25.56 | |
Boston Scientific Corp 5.50% Cnv Pfd A | 0.0 | $9.0M | 86k | 104.68 | |
Oxford Industries (OXM) | 0.0 | $8.8M | 199k | 44.01 | |
Enviva Partners Com Unit | 0.0 | $8.7M | 242k | 36.04 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $8.6M | 233k | 36.71 | |
Nustar Energy Unit Com (NS) | 0.0 | $8.3M | 582k | 14.28 | |
Selectquote Ord (SLQT) | 0.0 | $8.3M | 326k | 25.33 | |
Inter Parfums (IPAR) | 0.0 | $8.2M | 170k | 48.15 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $8.1M | 569k | 14.30 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $7.9M | 192k | 41.11 | |
Everi Hldgs (EVRI) | 0.0 | $7.9M | 1.5M | 5.16 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $7.9M | 1.2M | 6.83 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $7.8M | 723k | 10.73 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.6M | 525k | 14.45 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.6M | 587k | 12.90 | |
Eaton Corp SHS (ETN) | 0.0 | $7.6M | 87k | 87.48 | |
Apartment Invt & Mgmt Cl A | 0.0 | $7.5M | 200k | 37.64 | |
Ormat Technologies (ORA) | 0.0 | $7.5M | 118k | 63.49 | |
Phillips 66 (PSX) | 0.0 | $7.3M | 102k | 71.90 | |
Prologis (PLD) | 0.0 | $6.9M | 74k | 93.33 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $6.5M | 128k | 51.05 | |
Equity Lifestyle Properties (ELS) | 0.0 | $6.5M | 103k | 62.48 | |
PennantPark Investment (PNNT) | 0.0 | $6.4M | 1.8M | 3.51 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.3M | 398k | 15.94 | |
4068594 Enphase Energy (ENPH) | 0.0 | $6.0M | 126k | 47.57 | |
Helmerich & Payne (HP) | 0.0 | $5.9M | 303k | 19.51 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.8M | 96k | 60.74 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $5.8M | 132k | 43.85 | |
Republic Services (RSG) | 0.0 | $5.7M | 70k | 82.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.7M | 50k | 114.03 | |
Herman Miller (MLKN) | 0.0 | $5.7M | 240k | 23.61 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.5M | 159k | 34.64 | |
Agora Ads (API) | 0.0 | $5.4M | 121k | 44.17 | |
Capri Holdings SHS (CPRI) | 0.0 | $5.3M | 338k | 15.63 | |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.0 | $5.3M | 500k | 10.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.2M | 32k | 164.18 | |
S&p Global (SPGI) | 0.0 | $5.1M | 16k | 329.51 | |
Abbott Laboratories (ABT) | 0.0 | $5.1M | 56k | 91.43 | |
Corning Incorporated (GLW) | 0.0 | $4.9M | 189k | 25.90 | |
BP Sponsored Adr (BP) | 0.0 | $4.9M | 209k | 23.32 | |
Barings Bdc (BBDC) | 0.0 | $4.8M | 605k | 7.94 | |
Kla Corp Com New (KLAC) | 0.0 | $4.5M | 23k | 194.49 | |
Barclays Adr (BCS) | 0.0 | $4.5M | 788k | 5.66 | |
Banco Santander Adr (SAN) | 0.0 | $4.4M | 1.8M | 2.41 | |
Kellogg Company (K) | 0.0 | $4.3M | 66k | 66.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 109k | 39.90 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.2M | 308k | 13.80 | |
Posco Sponsored Adr (PKX) | 0.0 | $4.1M | 111k | 37.04 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.1M | 41k | 100.30 | |
Ubs Group SHS (UBS) | 0.0 | $4.1M | 353k | 11.54 | |
Applied Materials (AMAT) | 0.0 | $4.0M | 67k | 60.46 | |
Southern Company (SO) | 0.0 | $4.0M | 78k | 51.85 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $3.9M | 489k | 7.90 | |
American Water Works (AWK) | 0.0 | $3.8M | 30k | 128.67 | |
Target Corporation (TGT) | 0.0 | $3.6M | 30k | 119.92 | |
Assurant 6.50% Conv Pfd D | 0.0 | $3.6M | 35k | 104.03 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.6M | 760k | 4.69 | |
Realreal (REAL) | 0.0 | $3.5M | 275k | 12.79 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.2M | 37k | 86.62 | |
Global Payments (GPN) | 0.0 | $3.1M | 18k | 169.61 | |
Cnooc Sponsored Adr | 0.0 | $3.0M | 27k | 112.84 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.0M | 124k | 24.06 | |
McDonald's Corporation (MCD) | 0.0 | $2.8M | 15k | 184.44 | |
Centerpoint Energy Dep Rp Pfd Cv B | 0.0 | $2.8M | 78k | 35.56 | |
SPX Corporation | 0.0 | $2.7M | 66k | 41.15 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.7M | 115k | 23.33 | |
Starbucks Corporation (SBUX) | 0.0 | $2.6M | 36k | 73.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 96k | 26.95 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $2.6M | 50k | 51.04 | |
Goldman Sachs (GS) | 0.0 | $2.5M | 13k | 197.61 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $2.3M | 39k | 60.42 | |
CoStar (CSGP) | 0.0 | $2.3M | 3.2k | 710.73 | |
American Electric Power Company (AEP) | 0.0 | $2.3M | 29k | 79.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 6.9k | 330.22 | |
Advanced Micro Devices (AMD) | 0.0 | $2.2M | 43k | 52.62 | |
Evergy (EVRG) | 0.0 | $2.2M | 37k | 59.30 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.1M | 16k | 134.48 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.8M | 33k | 56.44 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8M | 10k | 179.36 | |
Alleghany Corporation | 0.0 | $1.7M | 3.5k | 489.14 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 23k | 71.92 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $1.7M | 179k | 9.38 | |
Encana Corporation (OVV) | 0.0 | $1.7M | 176k | 9.55 | |
Hershey Company (HSY) | 0.0 | $1.7M | 13k | 129.62 | |
Marvell Technology Group Ord | 0.0 | $1.7M | 47k | 35.06 | |
IAC/InterActive | 0.0 | $1.6M | 4.9k | 323.35 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.5M | 17k | 88.32 | |
Spx Flow | 0.0 | $1.5M | 40k | 37.43 | |
Ida (IDA) | 0.0 | $1.4M | 16k | 87.37 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 20k | 69.75 | |
China Mobile Sponsored Adr | 0.0 | $1.4M | 41k | 33.64 | |
Comscore | 0.0 | $1.4M | 440k | 3.10 | |
Glaxosmithkline Sponsored Adr | 0.0 | $1.4M | 33k | 40.78 | |
Green Plains Partners Com Rep Ptr In | 0.0 | $1.3M | 200k | 6.68 | |
Workday Cl A (WDAY) | 0.0 | $1.3M | 7.0k | 187.30 | |
Stag Industrial (STAG) | 0.0 | $1.3M | 45k | 29.32 | |
Dominion Resources (D) | 0.0 | $1.3M | 16k | 81.17 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 16k | 79.86 | |
Heartland Financial USA (HTLF) | 0.0 | $1.3M | 39k | 33.43 | |
IBERIABANK Corporation | 0.0 | $1.2M | 27k | 45.53 | |
TriCo Bancshares (TCBK) | 0.0 | $1.2M | 40k | 30.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 3.8k | 308.26 | |
Steris Shs Usd (STE) | 0.0 | $1.2M | 7.6k | 153.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.8k | 167.37 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 7.4k | 145.93 | |
First Financial Ban (FFBC) | 0.0 | $1.1M | 78k | 13.89 | |
Entegris (ENTG) | 0.0 | $1.0M | 18k | 59.06 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 19k | 54.67 | |
General Mills (GIS) | 0.0 | $1.0M | 17k | 61.68 | |
Extra Space Storage (EXR) | 0.0 | $1.0M | 11k | 92.38 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $970k | 147k | 6.60 | |
Boeing Company (BA) | 0.0 | $937k | 5.1k | 183.26 | |
Wabash National Corporation (WNC) | 0.0 | $934k | 88k | 10.62 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $913k | 7.9k | 115.44 | |
Willis Towers Watson SHS (WTW) | 0.0 | $902k | 4.6k | 197.03 | |
TreeHouse Foods (THS) | 0.0 | $855k | 20k | 43.80 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $855k | 113k | 7.60 | |
NetGear (NTGR) | 0.0 | $854k | 33k | 25.88 | |
Netflix (NFLX) | 0.0 | $845k | 1.9k | 454.79 | |
Royal Dutch Shell Spons Adr A | 0.0 | $831k | 25k | 32.68 | |
A. O. Smith Corporation (AOS) | 0.0 | $774k | 16k | 47.10 | |
Home BancShares (HOMB) | 0.0 | $768k | 50k | 15.38 | |
Moog Cl A (MOG.A) | 0.0 | $765k | 14k | 52.96 | |
Matador Resources (MTDR) | 0.0 | $742k | 87k | 8.50 | |
Belden (BDC) | 0.0 | $680k | 21k | 32.54 | |
Norfolk Southern (NSC) | 0.0 | $674k | 3.8k | 175.52 | |
Morphosys Sponsored Ads (MOR) | 0.0 | $662k | 21k | 31.68 | |
Chuys Hldgs (CHUY) | 0.0 | $661k | 44k | 14.87 | |
Infosys Sponsored Adr (INFY) | 0.0 | $654k | 68k | 9.66 | |
Tronox Holdings SHS (TROX) | 0.0 | $645k | 89k | 7.22 | |
Incyte Corporation (INCY) | 0.0 | $629k | 6.1k | 103.92 | |
ProAssurance Corporation (PRA) | 0.0 | $607k | 42k | 14.46 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $603k | 8.2k | 73.54 | |
Loews Corporation (L) | 0.0 | $598k | 17k | 34.29 | |
Darden Restaurants (DRI) | 0.0 | $590k | 7.8k | 75.83 | |
Dow (DOW) | 0.0 | $589k | 15k | 40.74 | |
General Electric Company | 0.0 | $574k | 84k | 6.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $564k | 33k | 17.18 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $544k | 5.9k | 92.94 | |
FedEx Corporation (FDX) | 0.0 | $536k | 3.8k | 140.31 | |
Healthcare Tr Amer Cl A New | 0.0 | $530k | 20k | 26.53 | |
Paccar (PCAR) | 0.0 | $519k | 6.9k | 74.88 | |
Waters Corporation (WAT) | 0.0 | $514k | 2.9k | 180.29 | |
Newpark Res Note 4.000%12/0 (Principal) | 0.0 | $512k | 5.8M | 0.09 | |
Clearbridge Energy M | 0.0 | $474k | 149k | 3.19 | |
Lamb Weston Hldgs (LW) | 0.0 | $467k | 7.3k | 63.88 | |
D.R. Horton (DHI) | 0.0 | $463k | 8.3k | 55.50 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $458k | 17k | 26.56 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $455k | 8.8k | 51.72 | |
Philip Morris International (PM) | 0.0 | $434k | 6.2k | 70.06 | |
LogMeIn | 0.0 | $430k | 5.1k | 84.81 | |
Analog Devices (ADI) | 0.0 | $429k | 3.5k | 122.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $423k | 2.7k | 156.67 | |
Agnico (AEM) | 0.0 | $416k | 6.5k | 64.00 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $413k | 3.0k | 136.53 | |
WisdomTree Investments (WT) | 0.0 | $413k | 119k | 3.47 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $410k | 6.4k | 64.06 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $395k | 7.5k | 52.88 | |
Icici Bank Adr (IBN) | 0.0 | $389k | 42k | 9.29 | |
Dell Technologies CL C (DELL) | 0.0 | $388k | 7.1k | 54.96 | |
Gentex Corporation (GNTX) | 0.0 | $383k | 15k | 25.76 | |
Lennar Corp Cl A (LEN) | 0.0 | $382k | 6.2k | 61.58 | |
American Airls Group Note 6.500% 7/0 (Principal) | 0.0 | $376k | 4.0M | 0.09 | |
Schlumberger (SLB) | 0.0 | $374k | 20k | 18.39 | |
Atmos Energy Corporation (ATO) | 0.0 | $373k | 3.8k | 99.47 | |
Jacobs Engineering | 0.0 | $373k | 4.4k | 84.77 | |
Doubleline Income Solutions (DSL) | 0.0 | $369k | 24k | 15.38 | |
M.D.C. Holdings (MDC) | 0.0 | $357k | 10k | 35.70 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $353k | 2.1k | 166.27 | |
General Motors Company (GM) | 0.0 | $348k | 14k | 25.31 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $343k | 5.7k | 60.41 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $335k | 588.00 | 569.73 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $334k | 2.8k | 118.19 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $333k | 8.8k | 37.71 | |
Caterpillar (CAT) | 0.0 | $330k | 2.6k | 126.68 | |
Fastenal Company (FAST) | 0.0 | $329k | 7.7k | 42.82 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $328k | 6.0k | 54.68 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $323k | 8.8k | 36.70 | |
Altria (MO) | 0.0 | $319k | 8.1k | 39.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $308k | 8.8k | 35.12 | |
Halliburton Company (HAL) | 0.0 | $305k | 24k | 12.99 | |
CenterPoint Energy (CNP) | 0.0 | $302k | 16k | 18.64 | |
Clearbridge Energy Mlp Opp F | 0.0 | $297k | 126k | 2.36 | |
Nasdaq Omx (NDAQ) | 0.0 | $296k | 2.5k | 119.35 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $272k | 5.2k | 52.17 | |
Capital One Financial (COF) | 0.0 | $270k | 4.3k | 62.57 | |
Yum! Brands (YUM) | 0.0 | $266k | 3.1k | 86.84 | |
Tractor Supply Company (TSCO) | 0.0 | $264k | 2.0k | 132.00 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $258k | 18k | 14.48 | |
Stryker Corporation (SYK) | 0.0 | $243k | 1.4k | 180.00 | |
T-mobile Us Right 07/27/2020 | 0.0 | $218k | 1.3M | 0.17 | |
Leggett & Platt (LEG) | 0.0 | $209k | 6.0k | 35.13 | |
Marriott Intl Cl A (MAR) | 0.0 | $207k | 2.4k | 85.79 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $201k | 3.0k | 67.00 | |
CNA Financial Corporation (CNA) | 0.0 | $193k | 6.0k | 32.17 | |
Devon Energy Corporation (DVN) | 0.0 | $192k | 17k | 11.34 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $187k | 1.1k | 177.59 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $187k | 2.7k | 68.37 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $184k | 3.0k | 61.33 | |
Lennox International (LII) | 0.0 | $178k | 766.00 | 232.38 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $171k | 6.3k | 27.27 | |
First Merchants Corporation (FRME) | 0.0 | $169k | 6.1k | 27.51 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $167k | 7.2k | 23.13 | |
Prudential Financial (PRU) | 0.0 | $155k | 2.5k | 61.05 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $152k | 6.2k | 24.68 | |
Mobile Mini | 0.0 | $148k | 5.0k | 29.60 | |
Baxter International (BAX) | 0.0 | $146k | 1.7k | 86.03 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $145k | 23k | 6.35 | |
Crown Castle Intl (CCI) | 0.0 | $143k | 855.00 | 167.25 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $142k | 1.1k | 133.71 | |
Apache Corporation | 0.0 | $141k | 10k | 13.54 | |
Avangrid (AGR) | 0.0 | $140k | 3.3k | 42.00 | |
Cummins (CMI) | 0.0 | $139k | 800.00 | 173.75 | |
Alexander & Baldwin (ALEX) | 0.0 | $135k | 11k | 12.15 | |
Liberty Global SHS CL C | 0.0 | $134k | 6.2k | 21.48 | |
Gentherm (THRM) | 0.0 | $132k | 3.4k | 38.82 | |
Sterling Bancorp | 0.0 | $130k | 11k | 11.70 | |
Fortune Brands (FBIN) | 0.0 | $128k | 2.0k | 64.00 | |
PPL Corporation (PPL) | 0.0 | $127k | 4.9k | 25.83 | |
Sensient Technologies Corporation (SXT) | 0.0 | $125k | 2.4k | 52.19 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $125k | 4.1k | 30.74 | |
Chipotle Mexican Grill (CMG) | 0.0 | $119k | 113.00 | 1053.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $117k | 2.8k | 42.55 | |
Crown Holdings (CCK) | 0.0 | $117k | 1.8k | 65.00 | |
Cheniere Energy Com New (LNG) | 0.0 | $109k | 2.3k | 48.25 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $106k | 1.9k | 56.08 | |
State Street Corporation (STT) | 0.0 | $106k | 1.7k | 63.44 | |
Ameriprise Financial (AMP) | 0.0 | $106k | 704.00 | 150.57 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $103k | 1.4k | 71.88 | |
Yum China Holdings (YUMC) | 0.0 | $102k | 2.1k | 48.25 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $101k | 2.4k | 41.31 | |
Zimmer Holdings (ZBH) | 0.0 | $100k | 840.00 | 119.05 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $96k | 4.3k | 22.53 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $95k | 8.7k | 10.96 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $95k | 6.6k | 14.36 | |
Liberty Global Shs Cl A | 0.0 | $94k | 4.3k | 21.86 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $94k | 492.00 | 191.06 | |
O'reilly Automotive (ORLY) | 0.0 | $92k | 217.00 | 423.96 | |
Conn's (CONN) | 0.0 | $91k | 9.0k | 10.11 | |
Penske Automotive (PAG) | 0.0 | $89k | 2.3k | 38.70 | |
White Mountains Insurance Gp (WTM) | 0.0 | $89k | 100.00 | 890.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $85k | 3.5k | 24.43 | |
Magna Intl Inc cl a (MGA) | 0.0 | $85k | 1.9k | 44.74 | |
Tree (TREE) | 0.0 | $82k | 282.00 | 290.78 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $75k | 615.00 | 121.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $74k | 1.1k | 68.90 | |
Fox Corp Cl B Com (FOX) | 0.0 | $70k | 2.6k | 26.86 | |
Allstate Corporation (ALL) | 0.0 | $70k | 724.00 | 96.69 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $70k | 569.00 | 123.02 | |
Pulte (PHM) | 0.0 | $69k | 2.0k | 33.99 | |
Timken Company (TKR) | 0.0 | $68k | 1.5k | 45.33 | |
Arena Pharmaceuticals Com New | 0.0 | $65k | 1.0k | 62.56 | |
Ciena Corp Com New (CIEN) | 0.0 | $65k | 1.2k | 53.85 | |
Moderna (MRNA) | 0.0 | $64k | 1.0k | 64.00 | |
Hubbell (HUBB) | 0.0 | $63k | 500.00 | 126.00 | |
Technipfmc (FTI) | 0.0 | $62k | 9.0k | 6.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $62k | 250.00 | 248.00 | |
Amer (UHAL) | 0.0 | $60k | 200.00 | 300.00 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $59k | 1.5k | 39.33 | |
Templeton Global Income Fund (SABA) | 0.0 | $59k | 11k | 5.36 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $57k | 567.00 | 100.53 | |
Mohawk Industries (MHK) | 0.0 | $56k | 553.00 | 101.27 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $56k | 3.7k | 15.28 | |
Cannae Holdings (CNNE) | 0.0 | $56k | 1.4k | 41.33 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $54k | 365.00 | 147.95 | |
Xylem (XYL) | 0.0 | $54k | 836.00 | 64.59 | |
Truist Financial Corp equities (TFC) | 0.0 | $52k | 1.4k | 37.36 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $51k | 1.0k | 51.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 80.00 | 625.00 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $50k | 5.6k | 8.92 | |
Illumina (ILMN) | 0.0 | $48k | 130.00 | 369.23 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $46k | 7.5k | 6.15 | |
Unifi Com New (UFI) | 0.0 | $45k | 3.5k | 12.86 | |
Frp Holdings (FRPH) | 0.0 | $43k | 1.1k | 40.60 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $42k | 154.00 | 272.73 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $42k | 1.1k | 40.00 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $42k | 1.3k | 32.53 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $41k | 504.00 | 81.35 | |
Cdk Global Inc equities | 0.0 | $39k | 930.00 | 41.94 | |
UGI Corporation (UGI) | 0.0 | $39k | 1.2k | 31.53 | |
Cenovus Energy (CVE) | 0.0 | $38k | 8.1k | 4.69 | |
Spirit Rlty Cap Com New | 0.0 | $38k | 1.1k | 34.55 | |
Verisk Analytics (VRSK) | 0.0 | $38k | 225.00 | 168.89 | |
Alliant Energy Corporation (LNT) | 0.0 | $38k | 800.00 | 47.50 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $37k | 800.00 | 46.25 | |
Kennametal (KMT) | 0.0 | $37k | 1.3k | 28.46 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $36k | 500.00 | 72.00 | |
Seattle Genetics | 0.0 | $34k | 200.00 | 170.00 | |
Eastman Chemical Company (EMN) | 0.0 | $34k | 488.00 | 69.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $32k | 5.5k | 5.82 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 400.00 | 80.00 | |
Lululemon Athletica (LULU) | 0.0 | $32k | 104.00 | 307.69 | |
Xcel Energy (XEL) | 0.0 | $31k | 500.00 | 62.00 | |
Nvent Electric SHS (NVT) | 0.0 | $31k | 1.7k | 18.44 | |
Cantel Medical | 0.0 | $31k | 700.00 | 44.29 | |
Amcor Ord (AMCR) | 0.0 | $31k | 3.1k | 10.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 344.00 | 87.21 | |
United-Guardian (UG) | 0.0 | $30k | 2.0k | 15.00 | |
Varex Imaging (VREX) | 0.0 | $30k | 2.0k | 15.00 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $30k | 1.5k | 20.31 | |
Barings Corporate Investors (MCI) | 0.0 | $30k | 2.3k | 13.23 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $29k | 224.00 | 129.46 | |
Bwx Technologies (BWXT) | 0.0 | $28k | 500.00 | 56.00 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $28k | 3.0k | 9.33 | |
Bellus Health Com New | 0.0 | $27k | 2.7k | 10.19 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $27k | 500.00 | 54.00 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $26k | 2.0k | 13.00 | |
Activision Blizzard | 0.0 | $26k | 346.00 | 75.14 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $25k | 500.00 | 50.00 | |
V.F. Corporation (VFC) | 0.0 | $24k | 400.00 | 60.00 | |
Realty Income (O) | 0.0 | $24k | 400.00 | 60.00 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $24k | 1.0k | 24.00 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $24k | 122.00 | 196.72 | |
Canadian Natl Ry (CNI) | 0.0 | $24k | 267.00 | 89.89 | |
Annaly Capital Management | 0.0 | $24k | 3.7k | 6.58 | |
Iron Mountain (IRM) | 0.0 | $23k | 900.00 | 25.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 200.00 | 115.00 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $23k | 317.00 | 72.56 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $22k | 370.00 | 59.46 | |
AFLAC Incorporated (AFL) | 0.0 | $22k | 616.00 | 35.71 | |
Bluebird Bio (BLUE) | 0.0 | $22k | 362.00 | 60.77 | |
Clearbridge Energy M | 0.0 | $22k | 8.0k | 2.75 | |
Cyrusone | 0.0 | $22k | 300.00 | 73.33 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $22k | 3.0k | 7.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $21k | 400.00 | 52.50 | |
Myokardia | 0.0 | $20k | 206.00 | 97.09 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $20k | 1.6k | 12.82 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $19k | 394.00 | 48.22 | |
Insmed Com Par $.01 (INSM) | 0.0 | $19k | 688.00 | 27.62 | |
Ishares Gold Trust Ishares | 0.0 | $19k | 1.1k | 17.23 | |
ON Semiconductor (ON) | 0.0 | $18k | 884.00 | 20.36 | |
Campbell Soup Company (CPB) | 0.0 | $18k | 372.00 | 48.39 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $18k | 1.5k | 12.00 | |
Essential Utils (WTRG) | 0.0 | $18k | 425.00 | 42.35 | |
Regions Financial Corporation (RF) | 0.0 | $17k | 1.5k | 11.13 | |
Brighthouse Finl (BHF) | 0.0 | $17k | 610.00 | 27.87 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $17k | 336.00 | 50.60 | |
Invitation Homes (INVH) | 0.0 | $17k | 600.00 | 28.33 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $16k | 318.00 | 50.31 | |
American Financial (AFG) | 0.0 | $16k | 260.00 | 61.54 | |
Universal Display Corporation (OLED) | 0.0 | $16k | 106.00 | 150.94 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $16k | 157.00 | 101.91 | |
eBay (EBAY) | 0.0 | $16k | 300.00 | 53.33 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $16k | 2.3k | 7.11 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $16k | 724.00 | 22.10 | |
Royal Caribbean Cruises (RCL) | 0.0 | $15k | 300.00 | 50.00 | |
Morgan Stanley Com New (MS) | 0.0 | $15k | 320.00 | 46.88 | |
Entergy Corporation (ETR) | 0.0 | $15k | 161.00 | 93.17 | |
National Presto Industries (NPK) | 0.0 | $14k | 160.00 | 87.50 | |
Hannon Armstrong (HASI) | 0.0 | $14k | 500.00 | 28.00 | |
ESCO Technologies (ESE) | 0.0 | $14k | 170.00 | 82.35 | |
Century Communities (CCS) | 0.0 | $13k | 417.00 | 31.18 | |
Brixmor Prty (BRX) | 0.0 | $13k | 1.0k | 13.00 | |
Itt (ITT) | 0.0 | $13k | 218.00 | 59.63 | |
Terraform Pwr Com Cl A | 0.0 | $13k | 712.00 | 18.26 | |
Arbor Realty Trust (ABR) | 0.0 | $13k | 1.4k | 9.29 | |
Broadmark Rlty Cap | 0.0 | $12k | 1.3k | 9.23 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 2.0k | 6.04 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $12k | 102.00 | 117.65 | |
Easterly Government Properti reit (DEA) | 0.0 | $12k | 500.00 | 24.00 | |
Carter's (CRI) | 0.0 | $12k | 145.00 | 82.76 | |
Discover Financial Services (DFS) | 0.0 | $12k | 244.00 | 49.18 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $12k | 402.00 | 29.85 | |
Sally Beauty Holdings (SBH) | 0.0 | $11k | 882.00 | 12.47 | |
Talend S A Ads | 0.0 | $11k | 329.00 | 33.43 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $11k | 225.00 | 48.89 | |
MDU Resources (MDU) | 0.0 | $11k | 500.00 | 22.00 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 60.00 | 183.33 | |
Medical Properties Trust (MPW) | 0.0 | $11k | 600.00 | 18.33 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $10k | 89.00 | 112.36 | |
Brookline Ban (BRKL) | 0.0 | $10k | 1.0k | 10.00 | |
Sealed Air (SEE) | 0.0 | $10k | 300.00 | 33.33 | |
Fluor Corporation (FLR) | 0.0 | $9.0k | 768.00 | 11.72 | |
Intercept Pharmaceuticals In | 0.0 | $9.0k | 196.00 | 45.92 | |
Royal Dutch Shell Spon Adr B | 0.0 | $9.0k | 300.00 | 30.00 | |
Clearway Energy CL C (CWEN) | 0.0 | $9.0k | 390.00 | 23.08 | |
Mattel (MAT) | 0.0 | $9.0k | 965.00 | 9.33 | |
Marcus Corporation (MCS) | 0.0 | $9.0k | 700.00 | 12.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 461.00 | 17.35 | |
Cigna Corp (CI) | 0.0 | $8.0k | 41.00 | 195.12 | |
Box Cl A (BOX) | 0.0 | $8.0k | 400.00 | 20.00 | |
Consolidated Tomoka Ld Co Com cs | 0.0 | $8.0k | 200.00 | 40.00 | |
Rayonier (RYN) | 0.0 | $8.0k | 312.00 | 25.64 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 298.00 | 26.85 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 976.00 | 8.20 | |
Simon Property (SPG) | 0.0 | $7.0k | 103.00 | 67.96 | |
Continental Resources | 0.0 | $7.0k | 394.00 | 17.77 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tripadvisor (TRIP) | 0.0 | $6.0k | 312.00 | 19.23 | |
News Corp CL B (NWS) | 0.0 | $6.0k | 500.00 | 12.00 | |
Clean Harbors (CLH) | 0.0 | $6.0k | 93.00 | 64.52 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $6.0k | 977.00 | 6.14 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 142.00 | 35.21 | |
Concho Resources | 0.0 | $5.0k | 91.00 | 54.95 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
F M C Corp Com New (FMC) | 0.0 | $5.0k | 54.00 | 92.59 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 94.00 | 53.19 | |
CMS Energy Corporation (CMS) | 0.0 | $5.0k | 82.00 | 60.98 | |
Ampco-Pittsburgh (AP) | 0.0 | $5.0k | 1.6k | 3.12 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
News Corp Cl A (NWSA) | 0.0 | $5.0k | 400.00 | 12.50 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $5.0k | 164.00 | 30.49 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 329.00 | 12.16 | |
Digimarc Corporation (DMRC) | 0.0 | $4.0k | 228.00 | 17.54 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $4.0k | 122.00 | 32.79 | |
Sun Life Financial (SLF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 53.00 | 75.47 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $4.0k | 1.0k | 4.00 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 73.00 | 54.79 | |
Ingevity (NGVT) | 0.0 | $4.0k | 84.00 | 47.62 | |
Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $4.0k | 380.00 | 10.53 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0k | 1.2k | 2.42 | |
CenturyLink | 0.0 | $3.0k | 312.00 | 9.62 | |
NBT Ban (NBTB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Matson (MATX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Edgewell Pers Care (EPC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tapestry (TPR) | 0.0 | $3.0k | 200.00 | 15.00 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 494.00 | 4.05 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 80.00 | 25.00 | |
Stratasys SHS (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
Vectrus (VVX) | 0.0 | $2.0k | 45.00 | 44.44 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 204.00 | 9.80 | |
Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $1.0k | 145.00 | 6.90 | |
Transocean Reg Shs (RIG) | 0.0 | $1.0k | 322.00 | 3.11 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 60.00 | 16.67 | |
Kontoor Brands (KTB) | 0.0 | $1.0k | 57.00 | 17.54 | |
American Realty Investors (ARL) | 0.0 | $1.0k | 101.00 | 9.90 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 58.00 | 17.24 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 93.00 | 10.75 | |
Nabors Industries SHS (NBR) | 0.0 | $1.0k | 31.00 | 32.26 | |
Best Buy (BBY) | 0.0 | $1.0k | 14.00 | 71.43 | |
Kroger (KR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Bce Com New (BCE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Alaska Air (ALK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 8.00 | 125.00 | |
Duke Realty Corp Com New | 0.0 | $1.0k | 1.00 | 1000.00 | |
Kansas City Southern Com New | 0.0 | $999.999700 | 7.00 | 142.86 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
American Airls (AAL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Veritiv Corp - When Issued | 0.0 | $999.999900 | 3.00 | 333.33 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.0k | 14.00 | 71.43 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Oil States International (OIS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Resideo Technologies (REZI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $999.996100 | 103.00 | 9.71 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $999.996000 | 120.00 | 8.33 | |
Patterson-UTI Energy (PTEN) | 0.0 | $999.992400 | 363.00 | 2.75 |