First Republic Investment Management

First Republic Investment Management as of Sept. 30, 2020

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1595 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.3B 11M 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $1.2B 3.4M 334.89
Microsoft Corporation (MSFT) 3.4 $864M 4.1M 210.33
Amazon (AMZN) 2.5 $631M 200k 3148.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $567M 1.8M 307.65
Ishares Tr Core S&p500 Etf (IVV) 1.6 $418M 1.2M 336.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $389M 1.4M 277.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $346M 1.6M 216.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $316M 216k 1465.60
Ishares Tr Rus 1000 Etf (IWB) 1.2 $302M 1.6M 187.15
Visa Com Cl A (V) 1.1 $293M 1.5M 199.97
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $293M 2.3M 128.66
Facebook Cl A (META) 1.1 $274M 1.0M 261.90
JPMorgan Chase & Co. (JPM) 0.9 $242M 2.5M 96.27
Adobe Systems Incorporated (ADBE) 0.9 $229M 468k 490.43
Home Depot (HD) 0.9 $223M 801k 277.71
NVIDIA Corporation (NVDA) 0.9 $222M 411k 541.22
Ishares Tr Russell 3000 Etf (IWV) 0.8 $211M 1.1M 195.71
Procter & Gamble Company (PG) 0.8 $204M 1.5M 138.99
Prologis (PLD) 0.8 $195M 1.9M 100.62
Pepsi (PEP) 0.8 $194M 1.4M 138.60
Disney Walt Com Disney (DIS) 0.8 $194M 1.6M 124.08
Johnson & Johnson (JNJ) 0.7 $185M 1.2M 148.88
UnitedHealth (UNH) 0.7 $184M 590k 311.77
Paypal Holdings (PYPL) 0.7 $183M 930k 197.03
Broadcom (AVGO) 0.7 $182M 500k 364.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $179M 1.5M 118.13
Costco Wholesale Corporation (COST) 0.7 $177M 498k 355.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $176M 1.2M 149.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $172M 117k 1469.60
Pfizer (PFE) 0.7 $169M 4.6M 36.70
Lockheed Martin Corporation (LMT) 0.6 $162M 422k 383.28
Cintas Corporation (CTAS) 0.6 $161M 484k 332.83
Accenture Plc Ireland Shs Class A (ACN) 0.6 $157M 692k 225.99
Cisco Systems (CSCO) 0.6 $155M 3.9M 39.39
Target Corporation (TGT) 0.6 $154M 977k 157.42
Danaher Corporation (DHR) 0.6 $153M 711k 215.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $153M 662k 231.08
Amgen (AMGN) 0.6 $150M 591k 254.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $146M 685k 212.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $145M 3.6M 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $143M 3.3M 43.24
salesforce (CRM) 0.5 $141M 561k 251.32
Thermo Fisher Scientific (TMO) 0.5 $141M 319k 441.52
Starbucks Corporation (SBUX) 0.5 $140M 1.6M 85.92
Qualcomm (QCOM) 0.5 $139M 1.2M 117.68
Honeywell International (HON) 0.5 $139M 844k 164.61
Mastercard Incorporated Cl A (MA) 0.5 $137M 405k 338.17
Abbott Laboratories (ABT) 0.5 $133M 1.2M 108.83
Chevron Corporation (CVX) 0.5 $130M 1.8M 72.00
Nextera Energy (NEE) 0.5 $130M 467k 277.56
Merck & Co (MRK) 0.5 $127M 1.5M 82.95
Verizon Communications (VZ) 0.5 $126M 2.1M 59.49
Intel Corporation (INTC) 0.5 $126M 2.4M 51.78
Nike CL B (NKE) 0.5 $121M 967k 125.54
Crown Castle Intl (CCI) 0.5 $118M 709k 166.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $118M 1.8M 63.65
Abbvie (ABBV) 0.5 $116M 1.3M 87.59
Medtronic SHS (MDT) 0.5 $116M 1.1M 103.92
Lowe's Companies (LOW) 0.4 $113M 682k 165.86
Intuitive Surgical Com New (ISRG) 0.4 $112M 157k 709.54
Bank of America Corporation (BAC) 0.4 $110M 4.6M 24.09
American Tower Reit (AMT) 0.4 $108M 446k 241.73
Comcast Corp Cl A (CMCSA) 0.4 $101M 2.2M 46.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $97M 425k 227.61
Edwards Lifesciences (EW) 0.4 $96M 1.2M 79.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $93M 546k 170.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $92M 1.2M 78.96
IDEXX Laboratories (IDXX) 0.3 $89M 227k 393.11
At&t (T) 0.3 $87M 3.0M 28.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $86M 1.1M 79.98
Digital Realty Trust (DLR) 0.3 $85M 582k 146.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $85M 1.7M 50.45
McDonald's Corporation (MCD) 0.3 $84M 384k 219.49
Ecolab (ECL) 0.3 $84M 421k 199.84
Roper Industries (ROP) 0.3 $83M 211k 395.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $81M 879k 92.40
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $81M 1.3M 63.73
Blackstone Group Com Cl A (BX) 0.3 $80M 1.5M 52.20
Raytheon Technologies Corp (RTX) 0.3 $79M 1.4M 57.54
Texas Instruments Incorporated (TXN) 0.3 $78M 546k 142.79
Bristol Myers Squibb (BMY) 0.3 $76M 1.3M 60.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $75M 418k 180.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $75M 739k 101.37
Exxon Mobil Corporation (XOM) 0.3 $74M 2.2M 34.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $74M 336k 221.52
Coca-Cola Company (KO) 0.3 $74M 1.5M 49.37
Chubb (CB) 0.3 $74M 634k 116.12
Watsco, Incorporated (WSO) 0.3 $71M 303k 232.89
Constellation Brands Cl A (STZ) 0.3 $70M 371k 189.51
Zoetis Cl A (ZTS) 0.3 $70M 425k 165.37
Vanguard Index Fds Value Etf (VTV) 0.3 $70M 668k 104.51
Union Pacific Corporation (UNP) 0.3 $70M 354k 196.87
International Business Machines (IBM) 0.3 $70M 573k 121.67
Wal-Mart Stores (WMT) 0.3 $69M 495k 139.91
Select Sector Spdr Tr Technology (XLK) 0.3 $68M 582k 116.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $67M 361k 185.31
Automatic Data Processing (ADP) 0.3 $66M 470k 139.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $65M 1.5M 44.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $65M 345k 188.33
3M Company (MMM) 0.2 $63M 391k 160.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $62M 350k 176.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $62M 198k 311.45
RPM International (RPM) 0.2 $61M 735k 82.84
Masimo Corporation (MASI) 0.2 $59M 249k 236.06
Nice Sponsored Adr (NICE) 0.2 $58M 257k 227.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $58M 537k 108.11
CVS Caremark Corporation (CVS) 0.2 $58M 990k 58.40
Dollar General (DG) 0.2 $58M 274k 209.62
Ishares Tr Select Divid Etf (DVY) 0.2 $57M 698k 81.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $57M 940k 60.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $56M 164k 338.83
Paychex (PAYX) 0.2 $53M 666k 79.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $53M 499k 105.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $51M 174k 293.98
Morgan Stanley Com New (MS) 0.2 $50M 1.0M 48.35
Oracle Corporation (ORCL) 0.2 $50M 830k 59.70
United Parcel Service CL B (UPS) 0.2 $50M 297k 166.63
Us Bancorp Del Com New (USB) 0.2 $49M 1.4M 35.85
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $49M 195k 252.46
Eli Lilly & Co. (LLY) 0.2 $49M 328k 148.02
SYSCO Corporation (SYY) 0.2 $48M 776k 62.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $47M 825k 57.38
Lululemon Athletica (LULU) 0.2 $46M 141k 329.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $46M 1.7M 27.54
Mondelez Intl Cl A (MDLZ) 0.2 $46M 805k 57.45
S&p Global (SPGI) 0.2 $46M 128k 360.60
Servicenow (NOW) 0.2 $44M 90k 485.00
Cme (CME) 0.2 $44M 262k 167.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $43M 353k 120.94
Uber Technologies (UBER) 0.2 $42M 1.2M 36.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $42M 600k 70.23
Activision Blizzard 0.2 $42M 513k 80.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $42M 270k 153.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $41M 369k 110.63
Citigroup Com New (C) 0.2 $41M 946k 43.11
Microchip Technology (MCHP) 0.2 $41M 394k 102.76
BlackRock (BLK) 0.2 $40M 71k 563.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $39M 378k 103.74
Docusign (DOCU) 0.2 $39M 182k 215.24
PNC Financial Services (PNC) 0.2 $39M 355k 109.91
TJX Companies (TJX) 0.2 $39M 696k 55.65
Autodesk (ADSK) 0.2 $39M 167k 231.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $39M 1.6M 24.07
Caterpillar (CAT) 0.1 $38M 255k 149.15
Ishares Tr Nasdaq Biotech (IBB) 0.1 $38M 280k 135.41
Progressive Corporation (PGR) 0.1 $38M 397k 94.67
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $37M 159k 234.62
Duke Energy Corp Com New (DUK) 0.1 $37M 420k 88.56
Sherwin-Williams Company (SHW) 0.1 $37M 53k 696.74
Waste Management (WM) 0.1 $36M 319k 113.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $36M 442k 80.93
Equinix (EQIX) 0.1 $36M 47k 760.14
Cummins (CMI) 0.1 $35M 168k 211.16
Square Cl A (SQ) 0.1 $35M 215k 162.55
Emerson Electric (EMR) 0.1 $35M 527k 65.57
Five Below (FIVE) 0.1 $34M 271k 127.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $34M 160k 214.93
Eaton Corp SHS (ETN) 0.1 $34M 336k 102.03
Consolidated Edison (ED) 0.1 $34M 436k 77.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $33M 401k 81.07
Tesla Motors (TSLA) 0.1 $32M 75k 429.02
Palo Alto Networks (PANW) 0.1 $32M 131k 244.75
Williams Companies (WMB) 0.1 $32M 1.6M 19.65
Allegion Ord Shs (ALLE) 0.1 $31M 317k 98.91
Advanced Micro Devices (AMD) 0.1 $31M 378k 81.99
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $31M 101k 304.61
T. Rowe Price (TROW) 0.1 $31M 238k 128.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $30M 558k 53.64
Clorox Company (CLX) 0.1 $30M 142k 210.17
Linde SHS 0.1 $30M 125k 238.13
Fortive (FTV) 0.1 $30M 388k 76.21
Boeing Company (BA) 0.1 $30M 178k 165.26
Church & Dwight (CHD) 0.1 $29M 309k 93.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $29M 487k 59.38
Msci (MSCI) 0.1 $29M 81k 356.78
Netflix (NFLX) 0.1 $29M 58k 500.03
Cerner Corporation 0.1 $28M 393k 72.29
Kinder Morgan (KMI) 0.1 $28M 2.3M 12.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $27M 115k 239.18
Colgate-Palmolive Company (CL) 0.1 $27M 353k 77.15
Apollo Global Mgmt Com Cl A 0.1 $27M 596k 44.75
Alexandria Real Estate Equities (ARE) 0.1 $26M 163k 160.00
Dominion Resources (D) 0.1 $26M 328k 78.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $26M 230k 112.45
Goldman Sachs (GS) 0.1 $26M 129k 200.97
Centene Corporation (CNC) 0.1 $26M 438k 58.33
Lam Research Corporation (LRCX) 0.1 $25M 76k 331.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $25M 525k 47.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $25M 353k 70.49
Gilead Sciences (GILD) 0.1 $25M 394k 63.19
Air Products & Chemicals (APD) 0.1 $25M 84k 297.86
Philip Morris International (PM) 0.1 $25M 332k 74.99
Becton, Dickinson and (BDX) 0.1 $24M 103k 232.68
Carlyle Group (CG) 0.1 $23M 942k 24.67
East West Ban (EWBC) 0.1 $23M 708k 32.74
CoreSite Realty 0.1 $23M 192k 118.88
Stryker Corporation (SYK) 0.1 $23M 109k 208.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $23M 793k 28.52
Ishares Core Msci Emkt (IEMG) 0.1 $22M 420k 52.80
Omega Healthcare Investors (OHI) 0.1 $22M 739k 29.94
First Tr Value Line Divid In SHS (FVD) 0.1 $22M 698k 31.46
Charles Schwab Corporation (SCHW) 0.1 $22M 602k 36.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $22M 439k 49.57
Shopify Cl A (SHOP) 0.1 $22M 21k 1022.96
O'reilly Automotive (ORLY) 0.1 $21M 46k 461.08
Enbridge (ENB) 0.1 $21M 726k 29.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $21M 143k 147.40
Boston Scientific Corporation (BSX) 0.1 $21M 550k 38.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $21M 386k 54.29
Enterprise Products Partners (EPD) 0.1 $21M 1.3M 15.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $21M 75k 277.51
Rh (RH) 0.1 $21M 54k 382.63
Novartis Sponsored Adr (NVS) 0.1 $21M 237k 86.96
stock 0.1 $20M 109k 188.13
Global Payments (GPN) 0.1 $20M 112k 177.58
Teradyne (TER) 0.1 $20M 250k 79.46
Carrier Global Corporation (CARR) 0.1 $20M 646k 30.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $20M 154k 127.95
Oneok (OKE) 0.1 $20M 753k 25.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $20M 645k 30.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $19M 299k 64.10
V.F. Corporation (VFC) 0.1 $19M 270k 70.25
Hormel Foods Corporation (HRL) 0.1 $19M 379k 48.89
Simon Property (SPG) 0.1 $19M 286k 64.68
American Express Company (AXP) 0.1 $18M 179k 100.25
SVB Financial (SIVBQ) 0.1 $18M 74k 240.61
Intercontinental Exchange (ICE) 0.1 $18M 178k 100.05
Extra Space Storage (EXR) 0.1 $18M 166k 106.99
Norfolk Southern (NSC) 0.1 $18M 82k 213.99
Snap Cl A (SNAP) 0.1 $17M 666k 26.11
Kimberly-Clark Corporation (KMB) 0.1 $17M 117k 147.66
Marvell Technology Group Ord 0.1 $17M 436k 39.70
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $17M 424k 40.42
Twilio Cl A (TWLO) 0.1 $17M 69k 247.09
Iron Mountain (IRM) 0.1 $17M 638k 26.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $17M 98k 172.87
Dow (DOW) 0.1 $17M 359k 47.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $17M 96k 176.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $17M 82k 204.01
Chipotle Mexican Grill (CMG) 0.1 $17M 14k 1243.70
Cdw (CDW) 0.1 $17M 140k 119.53
Intuit (INTU) 0.1 $17M 51k 326.20
Marriott Intl Cl A (MAR) 0.1 $17M 179k 92.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $16M 105k 156.44
Starwood Property Trust (STWD) 0.1 $16M 1.1M 15.09
Etf Managers Tr Prime Cybr Scrty 0.1 $16M 350k 46.54
Applied Materials (AMAT) 0.1 $16M 273k 59.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $16M 413k 39.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $16M 50.00 320000.00
Regeneron Pharmaceuticals (REGN) 0.1 $16M 28k 559.79
Ishares Tr Msci China Etf (MCHI) 0.1 $16M 210k 74.17
Veeva Sys Cl A Com (VEEV) 0.1 $15M 55k 281.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $15M 199k 76.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $15M 304k 50.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $15M 98k 155.73
Canadian Natl Ry (CNI) 0.1 $15M 142k 106.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $15M 107k 141.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $15M 288k 52.17
FedEx Corporation (FDX) 0.1 $15M 59k 251.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $15M 207k 72.15
Wix SHS (WIX) 0.1 $15M 58k 254.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $15M 421k 34.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $15M 248k 58.99
Carvana Cl A (CVNA) 0.1 $15M 66k 223.07
Lennar Corp Cl A (LEN) 0.1 $14M 177k 81.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $14M 166k 86.38
FactSet Research Systems (FDS) 0.1 $14M 43k 334.87
Sun Communities (SUI) 0.1 $14M 101k 140.61
Paycom Software (PAYC) 0.1 $14M 45k 311.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M 174k 80.64
Coupa Software 0.1 $14M 51k 274.24
Northern Trust Corporation (NTRS) 0.1 $14M 179k 77.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 38k 369.26
Align Technology (ALGN) 0.1 $14M 42k 327.37
Caesars Entertainment (CZR) 0.1 $14M 245k 56.06
Aptiv SHS (APTV) 0.1 $13M 146k 91.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $13M 779k 17.11
Tyler Technologies (TYL) 0.1 $13M 38k 348.55
Pembina Pipeline Corp (PBA) 0.1 $13M 623k 21.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 190k 69.42
Livongo Health 0.1 $13M 93k 140.04
Unilever Spon Adr New (UL) 0.1 $13M 210k 61.68
Diageo Spon Adr New (DEO) 0.1 $13M 93k 137.66
Lauder Estee Cos Cl A (EL) 0.0 $13M 59k 218.24
Select Sector Spdr Tr Communication (XLC) 0.0 $13M 214k 59.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13M 86k 146.98
Travelers Companies (TRV) 0.0 $13M 117k 108.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13M 140k 89.88
Peak (DOC) 0.0 $13M 462k 27.15
Altria (MO) 0.0 $13M 324k 38.64
Dupont De Nemours (DD) 0.0 $13M 226k 55.48
Gartner (IT) 0.0 $13M 100k 124.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12M 111k 111.43
Everquote Com Cl A (EVER) 0.0 $12M 320k 38.64
Draftkings Com Cl A 0.0 $12M 209k 58.84
Twitter 0.0 $12M 273k 44.50
Genuine Parts Company (GPC) 0.0 $12M 127k 95.17
Portland Gen Elec Com New (POR) 0.0 $12M 339k 35.50
Stanley Black & Decker (SWK) 0.0 $12M 74k 162.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 87k 137.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12M 147k 80.84
Workday Cl A (WDAY) 0.0 $12M 55k 215.13
Owl Rock Capital Corporation (OBDC) 0.0 $12M 974k 12.06
Sonoco Products Company (SON) 0.0 $12M 228k 51.07
Public Storage (PSA) 0.0 $11M 51k 222.72
MercadoLibre (MELI) 0.0 $11M 10k 1082.45
Carlisle Companies (CSL) 0.0 $11M 92k 122.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 742k 15.18
Roku Com Cl A (ROKU) 0.0 $11M 59k 188.80
Skyworks Solutions (SWKS) 0.0 $11M 77k 145.50
Canadian Pacific Railway 0.0 $11M 36k 304.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11M 212k 52.43
Hilton Worldwide Holdings (HLT) 0.0 $11M 130k 85.32
United Rentals (URI) 0.0 $11M 62k 174.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $11M 135k 79.92
Hershey Company (HSY) 0.0 $11M 74k 143.34
Take-Two Interactive Software (TTWO) 0.0 $11M 64k 165.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $11M 71k 147.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $11M 130k 80.48
Citizens Financial (CFG) 0.0 $10M 412k 25.28
Zoom Video Communications In Cl A (ZM) 0.0 $10M 22k 470.10
Sempra Energy (SRE) 0.0 $10M 88k 118.36
Sap Se Spon Adr (SAP) 0.0 $10M 66k 155.81
Xilinx 0.0 $10M 98k 104.24
Fiserv (FI) 0.0 $10M 99k 103.05
AvalonBay Communities (AVB) 0.0 $10M 68k 149.34
The Trade Desk Com Cl A (TTD) 0.0 $10M 20k 518.78
Rio Tinto Sponsored Adr (RIO) 0.0 $9.8M 163k 60.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.8M 214k 45.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.8M 202k 48.61
Kla Corp Com New (KLAC) 0.0 $9.7M 50k 193.75
Illumina (ILMN) 0.0 $9.5M 31k 309.07
American Water Works (AWK) 0.0 $9.5M 66k 144.89
General Electric Company 0.0 $9.4M 1.5M 6.23
Anthem (ELV) 0.0 $9.4M 35k 268.58
American Intl Group Com New (AIG) 0.0 $9.4M 340k 27.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.3M 234k 39.79
Penn National Gaming (PENN) 0.0 $9.3M 128k 72.70
Bill Com Holdings Ord (BILL) 0.0 $9.2M 92k 100.31
D.R. Horton (DHI) 0.0 $9.2M 122k 75.63
Entegris (ENTG) 0.0 $9.2M 123k 74.34
Corteva (CTVA) 0.0 $9.0M 312k 28.81
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.9M 294k 30.27
Ishares Msci Eurzone Etf (EZU) 0.0 $8.9M 234k 37.92
Vail Resorts (MTN) 0.0 $8.8M 41k 213.96
Fidelity National Information Services (FIS) 0.0 $8.8M 60k 147.21
Jd.com Spon Adr Cl A (JD) 0.0 $8.8M 113k 77.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.7M 128k 68.13
Covetrus 0.0 $8.7M 357k 24.40
Aon Shs Cl A (AON) 0.0 $8.6M 42k 206.29
CoStar (CSGP) 0.0 $8.4M 9.9k 848.54
Alcon Ord Shs (ALC) 0.0 $8.3M 146k 56.94
Alteryx Com Cl A 0.0 $8.2M 72k 113.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.1M 67k 120.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.1M 101k 80.63
Otis Worldwide Corp (OTIS) 0.0 $8.0M 129k 62.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0M 117k 68.32
Kennedy-Wilson Holdings (KW) 0.0 $7.9M 546k 14.52
Wells Fargo & Company (WFC) 0.0 $7.9M 336k 23.51
CSX Corporation (CSX) 0.0 $7.9M 102k 77.67
ConocoPhillips (COP) 0.0 $7.9M 239k 32.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.8M 51k 154.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.8M 140k 55.48
General Dynamics Corporation (GD) 0.0 $7.8M 56k 138.44
Analog Devices (ADI) 0.0 $7.7M 66k 116.75
Hca Holdings (HCA) 0.0 $7.7M 62k 124.69
Ishares Tr Expanded Tech (IGV) 0.0 $7.7M 25k 311.12
Novo-nordisk A S Adr (NVO) 0.0 $7.6M 109k 69.43
Mettler-Toledo International (MTD) 0.0 $7.6M 7.8k 965.72
ResMed (RMD) 0.0 $7.6M 44k 171.43
Moelis & Co Cl A (MC) 0.0 $7.6M 215k 35.14
Equity Lifestyle Properties (ELS) 0.0 $7.6M 123k 61.30
Ameriprise Financial (AMP) 0.0 $7.5M 49k 154.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.5M 76k 99.33
Wyndham Hotels And Resorts (WH) 0.0 $7.5M 148k 50.50
Dynatrace Com New (DT) 0.0 $7.4M 181k 41.02
Qorvo (QRVO) 0.0 $7.3M 57k 129.01
Expeditors International of Washington (EXPD) 0.0 $7.2M 80k 90.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.2M 205k 35.24
Udr (UDR) 0.0 $7.2M 221k 32.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2M 26k 272.12
John Bean Technologies Corporation (JBT) 0.0 $7.0M 76k 91.89
EXACT Sciences Corporation (EXAS) 0.0 $6.8M 67k 101.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $6.8M 262k 25.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8M 135k 49.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.5M 121k 53.37
Electronic Arts (EA) 0.0 $6.5M 50k 130.40
Wynn Resorts (WYNN) 0.0 $6.3M 88k 71.81
Steris Shs Usd (STE) 0.0 $6.2M 35k 176.18
Corning Incorporated (GLW) 0.0 $6.1M 189k 32.41
Boyd Gaming Corporation (BYD) 0.0 $6.0M 196k 30.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0M 241k 24.93
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0M 200k 29.95
Waste Connections (WCN) 0.0 $5.9M 57k 103.62
Las Vegas Sands (LVS) 0.0 $5.9M 126k 46.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $5.9M 266k 22.08
Trane Technologies SHS (TT) 0.0 $5.8M 48k 121.25
Ball Corporation (BALL) 0.0 $5.8M 70k 83.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.7M 97k 59.07
Kellogg Company (K) 0.0 $5.7M 88k 64.59
TransDigm Group Incorporated (TDG) 0.0 $5.7M 12k 475.08
Illinois Tool Works (ITW) 0.0 $5.6M 29k 193.22
State Street Corporation (STT) 0.0 $5.6M 95k 59.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $5.6M 58k 97.03
L3harris Technologies (LHX) 0.0 $5.6M 33k 169.85
Omni (OMC) 0.0 $5.5M 112k 49.50
Teladoc (TDOC) 0.0 $5.5M 25k 219.24
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 38k 145.59
Emergent BioSolutions (EBS) 0.0 $5.5M 53k 103.33
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $5.5M 132k 41.32
Icon SHS (ICLR) 0.0 $5.5M 29k 191.08
Copart (CPRT) 0.0 $5.5M 52k 105.16
Deere & Company (DE) 0.0 $5.5M 25k 221.62
Kkr & Co (KKR) 0.0 $5.4M 158k 34.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.4M 40k 134.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.3M 47k 113.78
Astrazeneca Sponsored Adr (AZN) 0.0 $5.3M 96k 54.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.2M 40k 129.71
Biogen Idec (BIIB) 0.0 $5.2M 18k 283.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.1M 163k 31.40
Williams-Sonoma (WSM) 0.0 $5.1M 56k 90.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.1M 63k 79.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.1M 31k 163.37
Penumbra (PEN) 0.0 $5.0M 26k 194.38
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $5.0M 128k 39.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0M 17k 301.05
Johnson Ctls Intl SHS (JCI) 0.0 $5.0M 122k 40.85
Ametek (AME) 0.0 $5.0M 50k 99.41
Solaredge Technologies (SEDG) 0.0 $4.9M 21k 238.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.9M 126k 38.66
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.9M 142k 34.19
Ares Capital Corporation (ARCC) 0.0 $4.8M 346k 13.95
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 95k 50.52
Boston Properties (BXP) 0.0 $4.8M 60k 80.30
Celanese Corporation (CE) 0.0 $4.8M 45k 107.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.7M 86k 55.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.7M 60k 78.50
Walgreen Boots Alliance (WBA) 0.0 $4.7M 131k 35.92
Fastenal Company (FAST) 0.0 $4.7M 104k 45.09
Amphenol Corp Cl A (APH) 0.0 $4.7M 43k 108.28
Revolution Medicines (RVMD) 0.0 $4.7M 134k 34.80
Booking Holdings (BKNG) 0.0 $4.6M 2.7k 1710.70
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 135k 34.34
Yum! Brands (YUM) 0.0 $4.6M 50k 91.31
Kansas City Southern Com New 0.0 $4.6M 25k 180.81
Northrop Grumman Corporation (NOC) 0.0 $4.5M 14k 315.48
BP Sponsored Adr (BP) 0.0 $4.5M 259k 17.46
Marsh & McLennan Companies (MMC) 0.0 $4.5M 39k 114.70
Exelon Corporation (EXC) 0.0 $4.5M 126k 35.76
Martin Marietta Materials (MLM) 0.0 $4.5M 19k 235.38
Dex (DXCM) 0.0 $4.5M 11k 412.25
Phillips 66 (PSX) 0.0 $4.5M 86k 51.84
Gci Liberty Com Class A 0.0 $4.5M 55k 81.96
Xylem (XYL) 0.0 $4.5M 53k 84.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.4M 203k 21.97
Sanofi Sponsored Adr (SNY) 0.0 $4.4M 89k 50.17
Vanguard World Fds Financials Etf (VFH) 0.0 $4.4M 76k 58.50
Baxter International (BAX) 0.0 $4.4M 55k 80.42
F M C Corp Com New (FMC) 0.0 $4.3M 41k 105.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.3M 19k 222.88
Unilever N V N Y Shs New 0.0 $4.3M 72k 60.40
General Mills (GIS) 0.0 $4.3M 69k 61.69
Rockwell Automation (ROK) 0.0 $4.3M 19k 220.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.2M 75k 56.66
Glaxosmithkline Sponsored Adr 0.0 $4.2M 111k 37.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.2M 771k 5.42
PPL Corporation (PPL) 0.0 $4.2M 153k 27.21
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.1M 32k 129.08
Charter Communications Inc N Cl A (CHTR) 0.0 $4.1M 6.6k 624.42
Capital One Financial (COF) 0.0 $4.1M 57k 71.87
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 41k 101.58
Waters Corporation (WAT) 0.0 $4.1M 21k 195.68
General Motors Company (GM) 0.0 $4.1M 139k 29.59
Vanguard World Fds Materials Etf (VAW) 0.0 $4.1M 30k 134.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.1M 13k 320.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.1M 214k 19.04
Ansys (ANSS) 0.0 $4.1M 13k 327.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.1M 147k 27.71
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.0M 100k 40.70
Dell Technologies CL C (DELL) 0.0 $4.0M 60k 67.68
Elastic N V Ord Shs (ESTC) 0.0 $4.0M 37k 107.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.0M 65k 61.81
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0M 113k 35.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.9M 39k 101.86
Spotify Technology S A SHS (SPOT) 0.0 $3.9M 16k 242.57
Bwx Technologies (BWXT) 0.0 $3.9M 69k 56.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.9M 32k 122.03
McKesson Corporation (MCK) 0.0 $3.9M 26k 148.94
PPG Industries (PPG) 0.0 $3.9M 32k 122.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.9M 145k 26.76
Moody's Corporation (MCO) 0.0 $3.9M 13k 289.87
Crown Holdings (CCK) 0.0 $3.9M 50k 76.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.8M 26k 144.76
eBay (EBAY) 0.0 $3.8M 73k 52.10
Paccar (PCAR) 0.0 $3.8M 44k 85.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.8M 41k 91.91
Kraft Heinz (KHC) 0.0 $3.8M 126k 29.95
EOG Resources (EOG) 0.0 $3.7M 104k 35.94
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.7M 28k 130.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 19k 194.11
Ferrari Nv Ord (RACE) 0.0 $3.7M 20k 183.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7M 46k 79.64
Tc Energy Corp (TRP) 0.0 $3.6M 86k 41.86
Eversource Energy (ES) 0.0 $3.6M 43k 83.54
UGI Corporation (UGI) 0.0 $3.6M 110k 32.98
Bhp Group Sponsored Ads (BHP) 0.0 $3.6M 70k 51.71
Truist Financial Corp equities (TFC) 0.0 $3.6M 94k 38.05
Dropbox Cl A (DBX) 0.0 $3.6M 186k 19.26
Globe Life (GL) 0.0 $3.6M 45k 79.89
Masco Corporation (MAS) 0.0 $3.6M 65k 55.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.6M 37k 96.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.6M 121k 29.26
Southern Company (SO) 0.0 $3.5M 65k 54.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.5M 55k 63.64
Regions Financial Corporation (RF) 0.0 $3.5M 299k 11.53
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.4M 29k 116.89
Liberty Global SHS CL C 0.0 $3.4M 164k 20.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.3M 61k 55.18
Akamai Technologies (AKAM) 0.0 $3.3M 30k 110.55
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $3.3M 12k 267.48
Republic Services (RSG) 0.0 $3.3M 36k 93.34
Churchill Downs (CHDN) 0.0 $3.3M 20k 163.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.3M 96k 34.48
Wec Energy Group (WEC) 0.0 $3.3M 34k 96.90
Broadridge Financial Solutions (BR) 0.0 $3.2M 25k 131.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.2M 15k 210.66
Monster Beverage Corp (MNST) 0.0 $3.2M 40k 80.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.2M 16k 206.29
Welltower Inc Com reit (WELL) 0.0 $3.2M 58k 55.09
Ingredion Incorporated (INGR) 0.0 $3.2M 42k 75.68
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 37k 84.66
Post Holdings Inc Common (POST) 0.0 $3.1M 37k 86.00
Iqvia Holdings (IQV) 0.0 $3.1M 20k 157.65
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1M 86k 36.15
Mongodb Cl A (MDB) 0.0 $3.1M 13k 231.53
Beyond Meat (BYND) 0.0 $3.1M 19k 166.07
Laboratory Corp Amer Hldgs Com New 0.0 $3.1M 16k 188.27
Te Connectivity Reg Shs (TEL) 0.0 $3.0M 31k 97.75
Verisk Analytics (VRSK) 0.0 $3.0M 16k 185.31
Royal Caribbean Cruises (RCL) 0.0 $3.0M 47k 64.73
Evercore Class A (EVR) 0.0 $3.0M 46k 65.47
Cigna Corp (CI) 0.0 $3.0M 18k 169.41
Purple Innovatio (PRPL) 0.0 $3.0M 121k 24.86
Seabridge Gold (SA) 0.0 $3.0M 159k 18.78
Seagate Technology SHS 0.0 $3.0M 60k 49.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0M 87k 34.20
Suncor Energy (SU) 0.0 $2.9M 241k 12.23
Tandem Diabetes Care Com New (TNDM) 0.0 $2.9M 26k 113.50
Realty Income (O) 0.0 $2.9M 48k 60.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9M 94k 31.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 13k 223.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.9M 146k 19.98
Host Hotels & Resorts (HST) 0.0 $2.9M 267k 10.79
Store Capital Corp reit 0.0 $2.8M 104k 27.43
Okta Cl A (OKTA) 0.0 $2.8M 13k 213.84
First Industrial Realty Trust (FR) 0.0 $2.8M 71k 39.80
Whirlpool Corporation (WHR) 0.0 $2.8M 15k 183.92
American Electric Power Company (AEP) 0.0 $2.8M 34k 81.72
Domino's Pizza (DPZ) 0.0 $2.8M 6.5k 425.27
KAR Auction Services (KAR) 0.0 $2.7M 190k 14.40
Clean Harbors (CLH) 0.0 $2.7M 49k 56.02
Western Digital (WDC) 0.0 $2.7M 75k 36.55
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 41k 66.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.7M 15k 185.43
MetLife (MET) 0.0 $2.7M 73k 37.17
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.7M 251k 10.78
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.7M 85k 31.72
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 8.5k 318.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.7M 26k 103.75
Accelr8 Technology 0.0 $2.7M 252k 10.66
Quanterix Ord (QTRX) 0.0 $2.7M 79k 33.74
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 26k 102.19
Bce Com New (BCE) 0.0 $2.7M 64k 41.48
Zimmer Holdings (ZBH) 0.0 $2.6M 19k 136.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6M 75k 35.27
Snap-on Incorporated (SNA) 0.0 $2.6M 18k 147.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 21k 122.40
Diamondback Energy (FANG) 0.0 $2.6M 86k 30.12
Woodward Governor Company (WWD) 0.0 $2.6M 32k 80.17
Parker-Hannifin Corporation (PH) 0.0 $2.6M 13k 202.36
Pool Corporation (POOL) 0.0 $2.6M 7.7k 334.50
Credit Acceptance (CACC) 0.0 $2.6M 7.6k 338.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.6M 47k 55.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.6M 48k 53.87
Southwest Airlines (LUV) 0.0 $2.5M 68k 37.51
Arrow Financial Corporation (AROW) 0.0 $2.5M 101k 25.09
Vmware Cl A Com 0.0 $2.5M 18k 143.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.5M 51k 49.01
Robert Half International (RHI) 0.0 $2.5M 47k 52.93
Red Rock Resorts Cl A (RRR) 0.0 $2.5M 146k 17.10
Varian Medical Systems 0.0 $2.5M 15k 172.01
Allstate Corporation (ALL) 0.0 $2.5M 26k 94.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.5M 76k 32.72
Packaging Corporation of America (PKG) 0.0 $2.5M 23k 109.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.5M 36k 68.17
Armstrong World Industries (AWI) 0.0 $2.5M 36k 68.80
Ishares Msci World Etf (URTH) 0.0 $2.5M 25k 99.52
CarMax (KMX) 0.0 $2.4M 27k 91.90
Stericycle (SRCL) 0.0 $2.4M 39k 63.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.4M 12k 208.45
Total Se Sponsored Ads (TTE) 0.0 $2.4M 70k 34.31
Ross Stores (ROST) 0.0 $2.4M 26k 93.32
NetApp (NTAP) 0.0 $2.4M 54k 43.83
First Solar (FSLR) 0.0 $2.4M 36k 66.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.4M 37k 64.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.4M 45k 52.24
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 151k 15.64
Schlumberger (SLB) 0.0 $2.3M 151k 15.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $2.3M 25k 93.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 24k 95.64
Micron Technology (MU) 0.0 $2.3M 50k 46.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.3M 69k 33.73
National Grid Sponsored Adr Ne (NGG) 0.0 $2.3M 39k 57.78
Cheniere Energy Com New (LNG) 0.0 $2.3M 49k 46.27
Henry Schein (HSIC) 0.0 $2.3M 39k 58.79
Immunomedics 0.0 $2.3M 27k 85.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.3M 43k 52.55
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 20k 114.51
Essex Property Trust (ESS) 0.0 $2.2M 11k 200.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.2M 31k 72.00
Gra (GGG) 0.0 $2.2M 36k 61.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.2M 15k 152.26
AmerisourceBergen (COR) 0.0 $2.2M 23k 96.94
Motorola Solutions Com New (MSI) 0.0 $2.2M 14k 156.82
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $2.2M 92k 23.95
Global Blood Therapeutics In 0.0 $2.2M 40k 55.14
Ishares Tr Global 100 Etf (IOO) 0.0 $2.2M 39k 56.29
Citrix Systems 0.0 $2.2M 16k 137.73
Cyrusone 0.0 $2.2M 31k 70.02
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 85k 25.45
Clarivate Ord Shs (CLVT) 0.0 $2.2M 70k 30.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1M 7.1k 299.61
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.1M 35k 60.86
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 77.98
Halozyme Therapeutics (HALO) 0.0 $2.1M 81k 26.28
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 152k 13.91
Hd Supply 0.0 $2.1M 51k 41.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.1M 34k 61.75
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 20k 105.58
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 245k 8.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.1M 22k 92.02
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 42k 48.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0M 62k 33.06
Sony Corp Sponsored Adr (SONY) 0.0 $2.0M 27k 76.77
Rent-A-Center (UPBD) 0.0 $2.0M 68k 29.89
Western Alliance Bancorporation (WAL) 0.0 $2.0M 64k 31.63
Ringcentral Cl A (RNG) 0.0 $2.0M 7.4k 274.62
Hp (HPQ) 0.0 $2.0M 106k 18.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 8.8k 227.18
Cbre Group Cl A (CBRE) 0.0 $2.0M 42k 46.96
Bed Bath & Beyond 0.0 $2.0M 132k 14.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0M 107k 18.49
Prospect Capital Corporation (PSEC) 0.0 $2.0M 391k 5.03
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 33k 59.25
Catalent (CTLT) 0.0 $2.0M 23k 85.65
Lincoln National Corporation (LNC) 0.0 $2.0M 63k 31.34
W.R. Grace & Co. 0.0 $1.9M 48k 40.28
Avalara 0.0 $1.9M 15k 127.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.9M 19k 102.02
Dollar Tree (DLTR) 0.0 $1.9M 21k 91.34
Ventas (VTR) 0.0 $1.9M 46k 41.95
Nrg Energy Com New (NRG) 0.0 $1.9M 62k 30.75
Metropcs Communications (TMUS) 0.0 $1.9M 17k 114.38
AFLAC Incorporated (AFL) 0.0 $1.9M 53k 36.34
Medallia 0.0 $1.9M 70k 27.41
Cardinal Health (CAH) 0.0 $1.9M 40k 46.95
Berry Plastics (BERY) 0.0 $1.9M 38k 48.32
Valero Energy Corporation (VLO) 0.0 $1.9M 43k 43.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.8M 60k 30.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.8M 12k 157.28
EastGroup Properties (EGP) 0.0 $1.8M 14k 129.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.8M 61k 29.71
Heico Corp Cl A (HEI.A) 0.0 $1.8M 21k 88.65
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 18k 99.25
Relx Sponsored Adr (RELX) 0.0 $1.8M 80k 22.36
Old Dominion Freight Line (ODFL) 0.0 $1.8M 9.9k 180.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.8M 31k 58.00
Smucker J M Com New (SJM) 0.0 $1.8M 16k 115.54
Mueller Industries (MLI) 0.0 $1.8M 66k 27.07
Dover Corporation (DOV) 0.0 $1.8M 17k 108.31
Atlassian Corp Cl A 0.0 $1.8M 9.8k 181.76
Hartford Financial Services (HIG) 0.0 $1.8M 48k 36.87
Yandex N V Shs Class A (YNDX) 0.0 $1.8M 27k 65.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.8M 62k 28.47
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 63k 27.83
West Pharmaceutical Services (WST) 0.0 $1.7M 6.3k 274.88
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 174k 10.01
Marathon Petroleum Corp (MPC) 0.0 $1.7M 59k 29.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 78k 22.23
Kroger (KR) 0.0 $1.7M 51k 33.90
Etsy (ETSY) 0.0 $1.7M 14k 121.62
Cubesmart (CUBE) 0.0 $1.7M 53k 32.30
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 14k 126.60
Physicians Realty Trust 0.0 $1.7M 96k 17.91
Quanta Services (PWR) 0.0 $1.7M 32k 52.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.7M 19k 92.08
Vroom 0.0 $1.7M 33k 51.79
Annaly Capital Management 0.0 $1.7M 239k 7.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.7M 35k 48.15
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 14k 124.84
Ihs Markit SHS 0.0 $1.7M 22k 78.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 55k 30.58
New York Times Cl A (NYT) 0.0 $1.7M 39k 42.79
Viacomcbs CL B (PARA) 0.0 $1.7M 60k 28.00
Manulife Finl Corp (MFC) 0.0 $1.7M 120k 13.91
Semtech Corporation (SMTC) 0.0 $1.7M 32k 52.97
Scotts Miracle Gro Cl A (SMG) 0.0 $1.7M 11k 152.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.7M 18k 90.45
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 122.44
ACI Worldwide (ACIW) 0.0 $1.6M 62k 26.13
Yum China Holdings (YUMC) 0.0 $1.6M 31k 52.96
Assurant (AIZ) 0.0 $1.6M 13k 121.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 35k 46.23
NewMarket Corporation (NEU) 0.0 $1.6M 4.7k 342.45
Brooks Automation (AZTA) 0.0 $1.6M 35k 46.25
Wp Carey (WPC) 0.0 $1.6M 24k 65.18
Change Healthcare 0.0 $1.6M 110k 14.51
UniFirst Corporation (UNF) 0.0 $1.6M 8.4k 189.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 19k 82.97
Lamb Weston Hldgs (LW) 0.0 $1.6M 24k 66.27
Ishares Tr Genomics Immun (IDNA) 0.0 $1.6M 40k 38.96
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 7.1k 220.01
Hubspot (HUBS) 0.0 $1.6M 5.4k 292.25
Barrick Gold Corp (GOLD) 0.0 $1.6M 56k 28.11
Vici Pptys (VICI) 0.0 $1.6M 67k 23.37
MGM Resorts International. (MGM) 0.0 $1.6M 72k 21.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 41k 37.77
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.5M 30k 51.71
Newmont Mining Corporation (NEM) 0.0 $1.5M 24k 63.44
Western Union Company (WU) 0.0 $1.5M 70k 21.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 41k 36.60
Royal Dutch Shell Spon Adr B 0.0 $1.5M 62k 24.22
SYNNEX Corporation (SNX) 0.0 $1.5M 11k 140.06
Flex Ord (FLEX) 0.0 $1.5M 134k 11.14
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 52k 28.47
J Global (ZD) 0.0 $1.5M 22k 69.24
Msa Safety Inc equity (MSA) 0.0 $1.5M 11k 134.19
CoreLogic 0.0 $1.5M 22k 67.65
Hasbro (HAS) 0.0 $1.5M 18k 82.73
IDEX Corporation (IEX) 0.0 $1.5M 8.0k 182.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.5M 9.6k 152.08
Royal Dutch Shell Spons Adr A 0.0 $1.5M 58k 25.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 19k 75.51
Arrow Electronics (ARW) 0.0 $1.4M 18k 78.67
Syneos Health Cl A 0.0 $1.4M 27k 53.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 10k 142.63
Invitation Homes (INVH) 0.0 $1.4M 51k 27.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 239k 5.98
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.4M 30k 47.14
Universal Display Corporation (OLED) 0.0 $1.4M 7.9k 180.78
Alaska Air (ALK) 0.0 $1.4M 39k 36.62
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.8k 778.75
Apache Corporation 0.0 $1.4M 150k 9.47
Discover Financial Services (DFS) 0.0 $1.4M 24k 57.79
Burlington Stores (BURL) 0.0 $1.4M 6.8k 206.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 16k 89.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 11k 132.43
Synchrony Financial (SYF) 0.0 $1.4M 54k 26.17
Xcel Energy (XEL) 0.0 $1.4M 20k 69.00
Anika Therapeutics (ANIK) 0.0 $1.4M 39k 35.39
Commerce Bancshares (CBSH) 0.0 $1.4M 25k 56.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 35k 39.69
LKQ Corporation (LKQ) 0.0 $1.4M 50k 27.73
Tiffany & Co. 0.0 $1.4M 12k 115.82
Siteone Landscape Supply (SITE) 0.0 $1.4M 11k 121.99
Iaa 0.0 $1.4M 27k 52.05
Invesco SHS (IVZ) 0.0 $1.4M 120k 11.41
Masonite International 0.0 $1.4M 14k 98.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.4M 46k 29.44
Elevate Credit 0.0 $1.4M 530k 2.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 8.9k 152.04
Sensata Technologies Hldng P SHS (ST) 0.0 $1.4M 31k 43.14
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 23k 59.07
Selective Insurance (SIGI) 0.0 $1.3M 26k 51.48
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 13k 100.95
Altra Holdings 0.0 $1.3M 36k 36.96
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 34k 39.33
Gencor Industries (GENC) 0.0 $1.3M 121k 11.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 128k 10.39
Affiliated Managers (AMG) 0.0 $1.3M 19k 68.36
Americold Rlty Tr (COLD) 0.0 $1.3M 36k 35.76
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.5k 515.32
Teleflex Incorporated (TFX) 0.0 $1.3M 3.8k 340.35
Five Prime Therapeutics 0.0 $1.3M 275k 4.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 45k 28.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.3M 43k 29.87
Landstar System (LSTR) 0.0 $1.3M 10k 125.53
Natera (NTRA) 0.0 $1.3M 18k 72.23
Ingevity (NGVT) 0.0 $1.3M 26k 49.42
Dxc Technology (DXC) 0.0 $1.3M 72k 17.85
Tyson Foods Cl A (TSN) 0.0 $1.3M 21k 59.46
Gcp Applied Technologies 0.0 $1.3M 61k 20.95
Public Service Enterprise (PEG) 0.0 $1.3M 23k 54.93
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 93k 13.71
Axalta Coating Sys (AXTA) 0.0 $1.3M 57k 22.16
Revance Therapeutics (RVNC) 0.0 $1.3M 50k 25.14
Markel Corporation (MKL) 0.0 $1.3M 1.3k 973.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 14k 87.34
Raymond James Financial (RJF) 0.0 $1.3M 17k 72.76
American Eagle Outfitters (AEO) 0.0 $1.2M 84k 14.81
Discovery Com Ser C 0.0 $1.2M 64k 19.61
Univar 0.0 $1.2M 74k 16.87
Hanesbrands (HBI) 0.0 $1.2M 79k 15.75
Emcor (EME) 0.0 $1.2M 18k 67.71
Golub Capital BDC (GBDC) 0.0 $1.2M 94k 13.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 79k 15.74
CenturyLink 0.0 $1.2M 122k 10.09
Cooper Cos Com New 0.0 $1.2M 3.7k 337.25
Ingersoll Rand (IR) 0.0 $1.2M 35k 35.59
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.2M 123k 10.01
Elanco Animal Health (ELAN) 0.0 $1.2M 44k 27.93
Icici Bank Adr (IBN) 0.0 $1.2M 124k 9.83
Rbc Cad (RY) 0.0 $1.2M 17k 70.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M 7.2k 166.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.2M 11k 106.23
Lci Industries (LCII) 0.0 $1.2M 11k 106.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 18k 68.04
Guardant Health (GH) 0.0 $1.2M 11k 111.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 50k 23.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 21k 56.20
RBC Bearings Incorporated (RBC) 0.0 $1.2M 9.8k 121.23
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.2k 162.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 10k 115.14
WD-40 Company (WDFC) 0.0 $1.2M 6.2k 189.33
Alleghany Corporation 0.0 $1.2M 2.3k 520.62
On Assignment (ASGN) 0.0 $1.2M 18k 63.57
New Oriental Ed & Technology Spon Adr 0.0 $1.2M 7.8k 149.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 92k 12.69
DNP Select Income Fund (DNP) 0.0 $1.2M 116k 10.04
Urban Outfitters (URBN) 0.0 $1.2M 56k 20.81
MKS Instruments (MKSI) 0.0 $1.2M 11k 109.18
WNS HLDGS Spon Adr 0.0 $1.2M 18k 63.93
Keysight Technologies (KEYS) 0.0 $1.2M 12k 98.80
Medifast (MED) 0.0 $1.1M 6.9k 164.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 27k 41.54
Community Healthcare Tr (CHCT) 0.0 $1.1M 24k 46.76
Oshkosh Corporation (OSK) 0.0 $1.1M 16k 73.48
Insulet Corporation (PODD) 0.0 $1.1M 4.8k 236.56
Quidel Corporation 0.0 $1.1M 5.2k 219.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 3.5k 318.81
Servicemaster Global 0.0 $1.1M 28k 39.89
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $1.1M 11k 98.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 282k 3.98
Chegg (CHGG) 0.0 $1.1M 16k 71.44
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 89k 12.53
Duke Realty Corp Com New 0.0 $1.1M 30k 36.91
Mid-America Apartment (MAA) 0.0 $1.1M 9.6k 115.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.1M 37k 30.12
Darden Restaurants (DRI) 0.0 $1.1M 11k 100.73
Pioneer Natural Resources 0.0 $1.1M 13k 85.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 7.1k 154.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 41k 27.04
Evergy (EVRG) 0.0 $1.1M 22k 50.83
Atkore Intl (ATKR) 0.0 $1.1M 49k 22.72
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 9.1k 119.93
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 60k 17.97
Texas Roadhouse (TXRH) 0.0 $1.1M 18k 60.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 18k 59.96
Premier Cl A (PINC) 0.0 $1.1M 33k 32.82
Chromadex Corp Com New (CDXC) 0.0 $1.1M 268k 4.01
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.1M 6.2k 174.26
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.5k 425.41
Msg Network Cl A 0.0 $1.1M 112k 9.57
Medical Properties Trust (MPW) 0.0 $1.1M 61k 17.64
Perrigo SHS (PRGO) 0.0 $1.1M 23k 45.91
Cohu (COHU) 0.0 $1.1M 62k 17.18
Waddell & Reed Finl Cl A 0.0 $1.1M 72k 14.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 76.11
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 61.15
Ida (IDA) 0.0 $1.1M 13k 79.86
Agree Realty Corporation (ADC) 0.0 $1.1M 17k 63.65
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0M 15k 69.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0M 5.2k 201.74
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 17k 60.14
Rli (RLI) 0.0 $1.0M 12k 83.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.0M 44k 23.49
Leggett & Platt (LEG) 0.0 $1.0M 25k 41.18
Repligen Corporation (RGEN) 0.0 $1.0M 7.0k 147.53
Energizer Holdings (ENR) 0.0 $1.0M 26k 39.14
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 15k 69.20
Quaker Chemical Corporation (KWR) 0.0 $1.0M 5.7k 179.73
China Mobile Sponsored Adr 0.0 $1.0M 32k 32.15
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0M 111k 9.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0M 8.7k 117.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.0M 18k 55.37
Cibc Cad (CM) 0.0 $1.0M 14k 74.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 18k 57.39
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $1.0M 40k 25.07
Pinterest Cl A (PINS) 0.0 $1000k 24k 41.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $996k 100k 9.99
Kilroy Realty Corporation (KRC) 0.0 $994k 19k 51.94
Nordson Corporation (NDSN) 0.0 $991k 5.2k 191.83
Euronet Worldwide (EEFT) 0.0 $990k 11k 91.10
Cadence Design Systems (CDNS) 0.0 $984k 9.2k 106.68
Teradata Corporation (TDC) 0.0 $981k 43k 22.70
Epam Systems (EPAM) 0.0 $970k 3.0k 323.23
Spirit Rlty Cap Com New 0.0 $964k 29k 33.76
Transunion (TRU) 0.0 $962k 11k 84.16
Mgm Growth Pptys Cl A Com 0.0 $962k 34k 27.99
Qurate Retail Com Ser A (QRTEA) 0.0 $957k 133k 7.18
Vanguard World Fds Energy Etf (VDE) 0.0 $955k 24k 40.30
Terreno Realty Corporation (TRNO) 0.0 $954k 17k 54.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $952k 16k 59.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $950k 18k 52.19
BioDelivery Sciences International 0.0 $949k 254k 3.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $946k 345k 2.74
National Beverage (FIZZ) 0.0 $943k 14k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $936k 54k 17.36
Air Lease Corp Cl A (AL) 0.0 $936k 32k 29.43
Edison International (EIX) 0.0 $935k 18k 50.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $933k 413k 2.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $925k 6.5k 142.81
Cheesecake Factory Incorporated (CAKE) 0.0 $921k 33k 27.75
Commercial Metals Company (CMC) 0.0 $918k 46k 19.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $917k 15k 60.19
Mastercraft Boat Holdings (MCFT) 0.0 $916k 52k 17.49
Devon Energy Corporation (DVN) 0.0 $916k 97k 9.46
Lithia Mtrs Cl A (LAD) 0.0 $910k 4.0k 227.90
BorgWarner (BWA) 0.0 $909k 24k 38.76
Aptar (ATR) 0.0 $909k 8.0k 113.19
Equity Residential Sh Ben Int (EQR) 0.0 $906k 18k 51.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $900k 14k 63.28
Franklin Resources (BEN) 0.0 $900k 44k 20.35
Eastman Chemical Company (EMN) 0.0 $899k 12k 78.15
Thor Industries (THO) 0.0 $899k 9.4k 95.24
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $898k 10k 88.21
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $893k 32k 27.85
Brinker International (EAT) 0.0 $889k 21k 42.72
KVH Industries (KVHI) 0.0 $888k 99k 9.01
Sandy Spring Ban (SASR) 0.0 $887k 38k 23.09
Washington Federal (WAFD) 0.0 $885k 42k 20.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $884k 148k 5.98
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $882k 54k 16.28
Saratoga Invt Corp Com New (SAR) 0.0 $881k 53k 16.78
Chemed Corp Com Stk (CHE) 0.0 $879k 1.8k 480.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $873k 10k 83.64
Ishares Tr Exponential Tech (XT) 0.0 $873k 18k 48.61
Slack Technologies Com Cl A 0.0 $862k 32k 26.86
Ishares Tr Europe Etf (IEV) 0.0 $861k 21k 41.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $857k 11k 77.13
SEI Investments Company (SEIC) 0.0 $857k 17k 50.74
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $853k 18k 47.13
Archer Daniels Midland Company (ADM) 0.0 $851k 18k 46.49
Fortinet (FTNT) 0.0 $850k 7.2k 117.78
Nutrien (NTR) 0.0 $848k 22k 39.11
Godaddy Cl A (GDDY) 0.0 $845k 11k 76.01
Lakeland Ban 0.0 $842k 85k 9.95
Nucor Corporation (NUE) 0.0 $840k 19k 44.84
Avient Corp (AVNT) 0.0 $838k 32k 26.47
Webster Financial Corporation (WBS) 0.0 $838k 32k 26.41
Equitrans Midstream Corp (ETRN) 0.0 $835k 99k 8.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $835k 10k 83.50
Performance Food (PFGC) 0.0 $834k 24k 34.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $834k 16k 52.04
National Fuel Gas (NFG) 0.0 $832k 21k 40.58
Nasdaq Omx (NDAQ) 0.0 $829k 6.8k 122.76
Brown & Brown (BRO) 0.0 $825k 18k 45.28
Targa Res Corp (TRGP) 0.0 $824k 59k 14.04
M&T Bank Corporation (MTB) 0.0 $823k 8.9k 92.08
Humana (HUM) 0.0 $823k 2.0k 413.78
MarketAxess Holdings (MKTX) 0.0 $823k 1.7k 481.29
Beigene Sponsored Adr (BGNE) 0.0 $821k 2.9k 286.56
Lexington Realty Trust (LXP) 0.0 $821k 79k 10.45
Nuance Communications 0.0 $813k 25k 33.17
Vodafone Group Sponsored Adr (VOD) 0.0 $812k 61k 13.42
Spectrum Brands Holding (SPB) 0.0 $809k 14k 57.14
Northwestern Corp Com New (NWE) 0.0 $808k 17k 48.61
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $807k 29k 27.64
Abiomed 0.0 $806k 2.9k 277.07
AMN Healthcare Services (AMN) 0.0 $803k 14k 58.48
Ishares Tr Intl Div Grwth (IGRO) 0.0 $802k 15k 54.60
Soliton 0.0 $798k 105k 7.64
Fifth Third Ban (FITB) 0.0 $797k 37k 21.31
Loews Corporation (L) 0.0 $795k 23k 34.74
Neurocrine Biosciences (NBIX) 0.0 $792k 8.2k 96.16
Trex Company (TREX) 0.0 $792k 11k 71.61
FleetCor Technologies 0.0 $791k 3.3k 238.04
Aercap Holdings Nv SHS (AER) 0.0 $790k 31k 25.19
Cognex Corporation (CGNX) 0.0 $790k 12k 65.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $788k 29k 27.52
Holly Energy Partners Com Ut Ltd Ptn 0.0 $786k 65k 12.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $785k 13k 61.85
Leidos Holdings (LDOS) 0.0 $785k 8.8k 89.16
Alexion Pharmaceuticals 0.0 $784k 6.9k 114.37
Primerica (PRI) 0.0 $783k 6.9k 113.17
Gaming & Leisure Pptys (GLPI) 0.0 $782k 21k 36.92
Cullen/Frost Bankers (CFR) 0.0 $778k 12k 63.99
Quanex Building Products Corporation (NX) 0.0 $776k 42k 18.43
Proofpoint 0.0 $772k 7.3k 105.59
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $771k 59k 13.16
Ubs Group SHS (UBS) 0.0 $768k 69k 11.15
WestAmerica Ban (WABC) 0.0 $767k 14k 54.33
Howmet Aerospace (HWM) 0.0 $763k 46k 16.71
Dentsply Sirona (XRAY) 0.0 $763k 18k 43.72
Prestige Brands Holdings (PBH) 0.0 $761k 21k 36.42
Fate Therapeutics (FATE) 0.0 $759k 19k 39.99
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $756k 9.3k 81.16
Rollins (ROL) 0.0 $754k 14k 54.17
Grand Canyon Education (LOPE) 0.0 $754k 9.4k 79.98
World Wrestling Entmt Cl A 0.0 $753k 19k 40.47
Moderna (MRNA) 0.0 $752k 11k 70.79
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $750k 43k 17.52
Zendesk 0.0 $749k 7.3k 102.91
Synopsys (SNPS) 0.0 $747k 3.5k 214.04
Blackline (BL) 0.0 $743k 8.3k 89.65
Gibraltar Industries (ROCK) 0.0 $738k 11k 65.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $737k 13k 58.62
Albemarle Corporation (ALB) 0.0 $737k 8.3k 89.31
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $734k 29k 25.78
Hawaiian Electric Industries (HE) 0.0 $733k 22k 33.22
Stifel Financial (SF) 0.0 $728k 14k 50.58
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $727k 67k 10.87
Gw Pharmaceuticals Ads 0.0 $725k 7.4k 97.34
Globus Med Cl A (GMED) 0.0 $725k 15k 49.50
Applied Industrial Technologies (AIT) 0.0 $724k 13k 55.14
Maximus (MMS) 0.0 $723k 11k 68.41
Teledyne Technologies Incorporated (TDY) 0.0 $722k 2.3k 310.40
K12 0.0 $721k 27k 26.34
CF Industries Holdings (CF) 0.0 $720k 24k 30.69
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $716k 36k 19.88
Prudential Financial (PRU) 0.0 $713k 11k 63.48
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $713k 15k 49.25
Telus Ord (TU) 0.0 $710k 41k 17.54
Cbiz (CBZ) 0.0 $709k 31k 22.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $704k 5.9k 118.82
OraSure Technologies (OSUR) 0.0 $701k 58k 12.17
Littelfuse (LFUS) 0.0 $700k 3.9k 177.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $698k 6.1k 113.53
Diamondpeak Hldgs Cor Com Cl A 0.0 $693k 27k 25.74
Acadia Healthcare (ACHC) 0.0 $689k 23k 29.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $687k 44k 15.64
Tapestry (TPR) 0.0 $686k 44k 15.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $681k 2.2k 309.12
Maxim Integrated Products 0.0 $680k 10k 67.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $672k 19k 35.68
Omnicell (OMCL) 0.0 $672k 9.0k 74.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $672k 17k 40.61
Tractor Supply Company (TSCO) 0.0 $670k 4.7k 143.32
Cousins Pptys Com New (CUZ) 0.0 $670k 23k 28.58
Murphy Usa (MUSA) 0.0 $668k 5.2k 128.29
Dorman Products (DORM) 0.0 $666k 7.4k 90.37
Bk Nova Cad (BNS) 0.0 $665k 16k 41.49
Ishares Tr Core Msci Total (IXUS) 0.0 $664k 11k 58.34
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $662k 13k 51.62
Aimmune Therapeutics 0.0 $662k 19k 34.45
Miller Inds Inc Tenn Com New (MLR) 0.0 $660k 22k 30.57
FLIR Systems 0.0 $660k 18k 35.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $655k 6.9k 95.27
Curtiss-Wright (CW) 0.0 $655k 7.0k 93.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $653k 13k 51.61
ON Semiconductor (ON) 0.0 $652k 30k 21.68
Ishares Tr China Lg-cap Etf (FXI) 0.0 $650k 16k 42.01
Cornerstone Ondemand 0.0 $648k 18k 36.38
Apartment Invt & Mgmt Cl A 0.0 $645k 19k 33.70
American Woodmark Corporation (AMWD) 0.0 $642k 8.2k 78.55
Taubman Centers 0.0 $641k 19k 33.28
Comfort Systems USA (FIX) 0.0 $638k 12k 51.51
Galapagos Nv Spon Adr (GLPG) 0.0 $636k 4.5k 141.93
Zscaler Incorporated (ZS) 0.0 $634k 4.5k 140.70
Sirius Xm Holdings (SIRI) 0.0 $633k 118k 5.36
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $632k 9.4k 67.46
Outfront Media (OUT) 0.0 $631k 43k 14.55
Exponent (EXPO) 0.0 $631k 8.8k 72.07
Ss&c Technologies Holding (SSNC) 0.0 $627k 10k 60.51
Easterly Government Properti reit (DEA) 0.0 $626k 28k 22.41
Ceva (CEVA) 0.0 $623k 16k 39.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $619k 18k 33.70
American Public Education (APEI) 0.0 $618k 22k 28.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $617k 151k 4.08
Hudson Pacific Properties (HPP) 0.0 $615k 28k 21.92
Nordstrom (JWN) 0.0 $612k 51k 11.92
Prudential Adr (PUK) 0.0 $612k 21k 28.59
Nutanix Cl A (NTNX) 0.0 $612k 28k 22.19
Entergy Corporation (ETR) 0.0 $611k 6.2k 98.55
Vale S A Sponsored Ads (VALE) 0.0 $611k 58k 10.59
Cimarex Energy 0.0 $610k 25k 24.32
Strategic Education (STRA) 0.0 $609k 6.7k 91.44
Toro Company (TTC) 0.0 $607k 7.2k 83.99
Arista Networks (ANET) 0.0 $607k 2.9k 206.96
Bofi Holding (AX) 0.0 $606k 26k 23.30
Principal Financial (PFG) 0.0 $604k 15k 40.28
Lyft Cl A Com (LYFT) 0.0 $604k 22k 27.55
W.W. Grainger (GWW) 0.0 $603k 1.7k 356.80
Select Medical Holdings Corporation (SEM) 0.0 $602k 29k 20.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $598k 17k 36.34
Hexcel Corporation (HXL) 0.0 $594k 18k 33.54
Pulse Biosciences (PLSE) 0.0 $593k 50k 11.78
Pjt Partners Com Cl A (PJT) 0.0 $586k 9.7k 60.65
Liberty Media Corp Del Com C Siriusxm 0.0 $583k 18k 33.10
Umpqua Holdings Corporation 0.0 $581k 55k 10.62
Rapid7 (RPD) 0.0 $581k 9.5k 61.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $580k 16k 35.64
Meridian Bioscience 0.0 $579k 34k 16.97
Turtle Beach Corp Com New (HEAR) 0.0 $575k 32k 18.19
Ford Motor Company (F) 0.0 $575k 86k 6.66
Stag Industrial (STAG) 0.0 $572k 19k 30.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $572k 94k 6.12
Summit Hotel Properties (INN) 0.0 $570k 110k 5.18
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $570k 23k 25.20
Old Republic International Corporation (ORI) 0.0 $570k 39k 14.75
Royce Value Trust (RVT) 0.0 $569k 45k 12.65
Best Buy (BBY) 0.0 $569k 5.1k 111.26
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $561k 10k 54.63
Dick's Sporting Goods (DKS) 0.0 $559k 9.7k 57.84
Albany Intl Corp Cl A (AIN) 0.0 $559k 11k 49.55
ConAgra Foods (CAG) 0.0 $558k 16k 35.69
Ally Financial (ALLY) 0.0 $557k 22k 25.07
First Financial Bankshares (FFIN) 0.0 $555k 20k 27.93
Amerisafe (AMSF) 0.0 $552k 9.6k 57.33
Advance Auto Parts (AAP) 0.0 $551k 3.6k 153.52
People's United Financial 0.0 $550k 53k 10.32
Brown Forman Corp CL B (BF.B) 0.0 $549k 7.3k 75.38
Silicon Laboratories (SLAB) 0.0 $547k 5.6k 97.89
Huntington Bancshares Incorporated (HBAN) 0.0 $547k 60k 9.18
Northwest Natural Holdin (NWN) 0.0 $543k 12k 45.35
HEICO Corporation (HEI) 0.0 $543k 5.2k 104.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $543k 48k 11.22
American Campus Communities 0.0 $540k 16k 34.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $539k 2.3k 235.58
National Instruments 0.0 $535k 15k 35.67
Safehold 0.0 $532k 8.6k 62.10
Trinseo S A SHS 0.0 $531k 21k 25.65
Hewlett Packard Enterprise (HPE) 0.0 $530k 57k 9.36
Iovance Biotherapeutics (IOVA) 0.0 $528k 16k 32.93
Cross Country Healthcare (CCRN) 0.0 $526k 81k 6.49
Compass Minerals International (CMP) 0.0 $524k 8.8k 59.31
Qts Rlty Tr Com Cl A 0.0 $522k 8.3k 63.07
Bank Ozk (OZK) 0.0 $522k 25k 21.31
Datadog Cl A Com (DDOG) 0.0 $521k 5.1k 102.18
Bj's Wholesale Club Holdings (BJ) 0.0 $520k 13k 41.56
Ishares Msci Switzerland (EWL) 0.0 $518k 13k 41.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $518k 21k 24.50
Black Knight 0.0 $517k 5.9k 87.07
Blackbaud (BLKB) 0.0 $515k 9.2k 55.80
Shutterstock (SSTK) 0.0 $515k 9.9k 52.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $515k 9.6k 53.93
Perceptron 0.0 $513k 75k 6.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $512k 10k 51.09
CMS Energy Corporation (CMS) 0.0 $510k 8.3k 61.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $509k 49k 10.34
Bio-techne Corporation (TECH) 0.0 $509k 2.1k 247.57
Vareit, Inc reits 0.0 $507k 78k 6.50
Badger Meter (BMI) 0.0 $505k 7.7k 65.41
Honda Motor Amern Shs (HMC) 0.0 $505k 21k 23.68
Ishares Tr Residential Mult (REZ) 0.0 $504k 8.3k 61.01
Redfin Corp (RDFN) 0.0 $504k 10k 49.91
Prosperity Bancshares (PB) 0.0 $504k 9.7k 51.83
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $504k 16k 32.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $503k 30k 16.90
Charles River Laboratories (CRL) 0.0 $501k 2.2k 226.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $499k 90k 5.54
Mbia (MBI) 0.0 $498k 82k 6.06
Trupanion (TRUP) 0.0 $498k 6.3k 78.85
J.B. Hunt Transport Services (JBHT) 0.0 $497k 3.9k 126.50
Horace Mann Educators Corporation (HMN) 0.0 $497k 15k 33.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $496k 4.1k 121.30
Glacier Ban (GBCI) 0.0 $495k 15k 32.06
Tower Semiconductor Shs New (TSEM) 0.0 $495k 27k 18.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $494k 20k 25.14
Cryoport Com Par $0.001 (CYRX) 0.0 $493k 10k 47.38
Silicom Ord (SILC) 0.0 $492k 15k 32.40
Qualys (QLYS) 0.0 $491k 5.0k 98.00
Cdk Global Inc equities 0.0 $491k 11k 43.63
Bruker Corporation (BRKR) 0.0 $489k 12k 39.73
Ishares Tr Trans Avg Etf (IYT) 0.0 $488k 2.5k 198.86
Foot Locker (FL) 0.0 $485k 15k 33.00
MDU Resources (MDU) 0.0 $485k 22k 22.50
Service Corporation International (SCI) 0.0 $484k 12k 42.16
Plymouth Indl Reit (PLYM) 0.0 $484k 39k 12.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $483k 25k 19.22
Signature Bank (SBNY) 0.0 $482k 5.8k 83.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $482k 60k 8.01
Blueprint Medicines (BPMC) 0.0 $479k 5.2k 92.69
Apple Hospitality Reit Com New (APLE) 0.0 $479k 50k 9.61
Svmk Inc ordinary shares 0.0 $477k 22k 22.10
Halliburton Company (HAL) 0.0 $476k 40k 12.05
Supernus Pharmaceuticals (SUPN) 0.0 $475k 23k 20.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $473k 118k 4.01
Middleby Corporation (MIDD) 0.0 $473k 5.3k 89.75
Jefferies Finl Group (JEF) 0.0 $473k 26k 18.01
America Movil Sab De Cv Spon Adr L Shs 0.0 $472k 38k 12.50
Whole Earth Brands Com Cl A (FREE) 0.0 $472k 57k 8.34
Natura &co Hldg S A Ads (NTCOY) 0.0 $471k 26k 18.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $471k 2.8k 169.67
Biotelemetry 0.0 $471k 10k 45.58
International Paper Company (IP) 0.0 $469k 12k 40.52
Alliance Data Systems Corporation (BFH) 0.0 $469k 11k 42.01
F5 Networks (FFIV) 0.0 $466k 3.8k 122.86
Everbridge, Inc. Cmn (EVBG) 0.0 $466k 3.7k 125.67
DaVita (DVA) 0.0 $465k 5.4k 85.65
Healthcare Realty Trust Incorporated 0.0 $464k 15k 30.09
Pure Storage Cl A (PSTG) 0.0 $464k 30k 15.38
Visteon Corp Com New (VC) 0.0 $463k 6.7k 69.22
Hologic (HOLX) 0.0 $463k 7.0k 66.49
Watts Water Technologies Cl A (WTS) 0.0 $460k 4.6k 100.20
Etf Managers Tr Etho Climate Lea 0.0 $458k 10k 44.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $458k 6.0k 76.68
Wright Express (WEX) 0.0 $454k 3.3k 139.09
Bank Of Princeton 0.0 $452k 25k 18.16
Group 1 Automotive (GPI) 0.0 $450k 5.1k 88.43
Equitable Holdings (EQH) 0.0 $449k 25k 18.25
Amdocs SHS (DOX) 0.0 $448k 7.8k 57.44
La-Z-Boy Incorporated (LZB) 0.0 $443k 14k 31.61
Thomson Reuters Corp. Com New 0.0 $441k 5.5k 79.69
Wendy's/arby's Group (WEN) 0.0 $440k 20k 22.30
U.s. Concrete Inc Cmn 0.0 $439k 15k 29.03
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $439k 49k 9.05
Wiley John & Sons Cl A (WLY) 0.0 $438k 14k 31.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $437k 6.9k 63.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $436k 27k 15.98
Envestnet (ENV) 0.0 $434k 5.6k 77.13
Commscope Hldg (COMM) 0.0 $433k 48k 8.99
HMS Holdings 0.0 $433k 18k 23.92
Dolby Laboratories Com Cl A (DLB) 0.0 $433k 6.5k 66.31
Renasant (RNST) 0.0 $431k 19k 22.73
Columbia Banking System (COLB) 0.0 $430k 18k 23.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $429k 4.9k 87.39
Independent Bank (INDB) 0.0 $425k 8.1k 52.40
Healthcare Services (HCSG) 0.0 $424k 20k 21.52
Ishares Tr Global Tech Etf (IXN) 0.0 $424k 1.6k 263.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $420k 81k 5.17
New Residential Invt Corp Com New (RITM) 0.0 $418k 53k 7.95
First Tr Dynamic Europe Equi Com Shs 0.0 $417k 42k 10.06
OceanFirst Financial (OCFC) 0.0 $416k 30k 13.67
Manhattan Associates (MANH) 0.0 $416k 4.4k 95.39
Primo Water (PRMW) 0.0 $416k 29k 14.21
Molina Healthcare (MOH) 0.0 $415k 2.3k 182.90
Adient Ord Shs (ADNT) 0.0 $415k 24k 17.34
Nic 0.0 $415k 21k 19.68
Pagerduty (PD) 0.0 $414k 15k 27.12
National Retail Properties (NNN) 0.0 $413k 12k 34.53
Nexpoint Residential Tr (NXRT) 0.0 $413k 9.3k 44.33
O-i Glass (OI) 0.0 $412k 39k 10.59
Acceleron Pharma 0.0 $411k 3.7k 112.57
Continental Resources 0.0 $409k 33k 12.27
Vulcan Materials Company (VMC) 0.0 $409k 3.0k 135.61
Dorchester Minerals Com Unit (DMLP) 0.0 $409k 40k 10.33
Graphic Packaging Holding Company (GPK) 0.0 $405k 29k 14.10
Match Group (MTCH) 0.0 $403k 3.6k 110.74
Neuberger Berman Mlp Income (NML) 0.0 $401k 169k 2.38
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $395k 12k 32.73
Barnes (B) 0.0 $395k 11k 35.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $395k 13k 30.72
Saia (SAIA) 0.0 $395k 3.1k 126.20
ACADIA Pharmaceuticals (ACAD) 0.0 $394k 9.6k 41.20
Cerence (CRNC) 0.0 $394k 8.1k 48.85
Ameren Corporation (AEE) 0.0 $394k 5.0k 79.16
Polaris Industries (PII) 0.0 $392k 4.2k 94.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $392k 2.5k 158.32
Lancaster Colony (LANC) 0.0 $392k 2.2k 178.91
WSFS Financial Corporation (WSFS) 0.0 $390k 15k 26.99
Lennox International (LII) 0.0 $390k 1.4k 272.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $387k 18k 21.94
Etf Managers Tr Prime Mobile Pay 0.0 $386k 7.1k 54.37
Columbus McKinnon (CMCO) 0.0 $386k 12k 33.12
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $385k 2.5k 156.95
Kinsale Cap Group (KNSL) 0.0 $385k 2.0k 190.31
Voya Financial (VOYA) 0.0 $384k 8.0k 47.98
Kemper Corp Del (KMPR) 0.0 $383k 5.7k 66.85
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $382k 2.3k 163.53
Jacobs Engineering 0.0 $382k 4.1k 92.83
Amcor Ord (AMCR) 0.0 $381k 35k 11.04
Monolithic Power Systems (MPWR) 0.0 $381k 1.4k 279.74
Ptc (PTC) 0.0 $380k 4.6k 82.72
Avery Dennison Corporation (AVY) 0.0 $380k 3.0k 127.77
Tortoise Essential Assets In Com Sh Ben Int 0.0 $379k 36k 10.57
Verisign (VRSN) 0.0 $377k 1.8k 205.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $376k 2.9k 129.03
Radware Ord (RDWR) 0.0 $375k 16k 24.26
Bok Finl Corp Com New (BOKF) 0.0 $375k 7.3k 51.45
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $374k 6.8k 55.41
Gap (GAP) 0.0 $374k 22k 17.04
Alexander & Baldwin (ALEX) 0.0 $373k 33k 11.20
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $372k 15k 24.39
Dunkin' Brands Group 0.0 $370k 4.5k 82.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $370k 15k 24.39
Methode Electronics (MEI) 0.0 $368k 13k 28.51
Avrobio Ord (AVRO) 0.0 $367k 28k 13.02
Aramark Hldgs (ARMK) 0.0 $367k 14k 26.45
Hubbell (HUBB) 0.0 $366k 2.7k 136.77
Netease Sponsored Ads (NTES) 0.0 $364k 801.00 454.43
Sealed Air (SEE) 0.0 $363k 9.4k 38.82
Balchem Corporation (BCPC) 0.0 $362k 3.7k 97.71
Workiva Com Cl A (WK) 0.0 $362k 6.5k 55.80
AutoZone (AZO) 0.0 $360k 306.00 1176.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $359k 5.6k 64.39
Rlj Lodging Trust (RLJ) 0.0 $357k 41k 8.65
Zogenix Com New 0.0 $356k 20k 17.91
Wabtec Corporation (WAB) 0.0 $356k 5.8k 61.84
LHC 0.0 $355k 1.7k 212.45
SL Green Realty 0.0 $354k 7.6k 46.32
Ameris Ban (ABCB) 0.0 $354k 16k 22.75
Equifax (EFX) 0.0 $353k 2.2k 157.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $352k 12k 29.67
Provident Financial Services (PFS) 0.0 $352k 29k 12.21
Green Dot Corp Cl A (GDOT) 0.0 $351k 6.9k 50.61
RealPage 0.0 $347k 6.0k 57.58
Reata Pharmaceuticals Cl A 0.0 $346k 3.6k 97.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $346k 2.8k 125.45
Nevro (NVRO) 0.0 $345k 2.5k 139.11
Ufp Industries (UFPI) 0.0 $345k 6.1k 56.49
Arch Cap Group Ord (ACGL) 0.0 $345k 12k 29.21
Watford Hldgs SHS 0.0 $344k 15k 22.93
Key (KEY) 0.0 $343k 29k 11.93
Cohen & Steers (CNS) 0.0 $341k 6.1k 55.71
Huntsman Corporation (HUN) 0.0 $340k 15k 22.24
Harvard Bioscience (HBIO) 0.0 $340k 113k 3.01
Tetra Tech (TTEK) 0.0 $338k 3.5k 95.51
Ptc Therapeutics I (PTCT) 0.0 $338k 7.2k 46.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $336k 2.1k 161.54
Helen Of Troy (HELE) 0.0 $336k 1.7k 193.66
Brixmor Prty (BRX) 0.0 $336k 29k 11.67
CSG Systems International (CSGS) 0.0 $334k 8.1k 40.99
Goldman Sachs Bdc SHS (GSBD) 0.0 $333k 22k 15.04
AtriCure (ATRC) 0.0 $333k 8.3k 39.90
Kimco Realty Corporation (KIM) 0.0 $333k 30k 11.25
Berkshire Hills Ban (BHLB) 0.0 $332k 33k 10.12
Eagle Materials (EXP) 0.0 $332k 3.8k 86.35
Paylocity Holding Corporation (PCTY) 0.0 $332k 2.1k 161.64
Ishares Msci Germany Etf (EWG) 0.0 $331k 11k 29.11
Carter's (CRI) 0.0 $331k 3.8k 86.67
LTC Properties (LTC) 0.0 $330k 9.5k 34.85
Altair Engr Com Cl A (ALTR) 0.0 $329k 7.8k 41.96
Essential Utils (WTRG) 0.0 $329k 8.2k 40.29
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $329k 4.3k 76.33
L.B. Foster Company (FSTR) 0.0 $328k 24k 13.42
Fireeye 0.0 $327k 27k 12.34
Resources Connection (RGP) 0.0 $326k 28k 11.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $323k 4.5k 71.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $323k 8.1k 40.10
Live Nation Entertainment (LYV) 0.0 $322k 6.0k 53.84
Casey's General Stores (CASY) 0.0 $322k 1.8k 177.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $322k 8.9k 36.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $322k 15k 21.08
Carpenter Technology Corporation (CRS) 0.0 $321k 18k 18.15
Karyopharm Therapeutics (KPTI) 0.0 $320k 22k 14.62
Healthequity (HQY) 0.0 $319k 6.2k 51.35
Investors Real Estate Tr Sh Ben Int 0.0 $318k 4.9k 65.27
Nexstar Media Group Cl A (NXST) 0.0 $317k 3.5k 89.83
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $316k 13k 23.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $315k 3.3k 94.59
Cavco Industries (CVCO) 0.0 $314k 1.7k 180.36
Comerica Incorporated (CMA) 0.0 $314k 8.2k 38.27
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $313k 15k 21.43
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $313k 9.9k 31.69
Fastly Cl A (FSLY) 0.0 $313k 3.3k 93.60
JetBlue Airways Corporation (JBLU) 0.0 $313k 28k 11.35
Echo Global Logistics 0.0 $312k 12k 25.80
Bunge 0.0 $312k 6.8k 45.63
Colony Cap Cl A Com 0.0 $311k 114k 2.73
Eaton Vance Corp Com Non Vtg 0.0 $310k 8.1k 38.14
Gabelli Dividend & Income Trust (GDV) 0.0 $310k 17k 18.35
Acuity Brands (AYI) 0.0 $307k 3.0k 102.23
Generac Holdings (GNRC) 0.0 $306k 1.6k 193.79
Virtusa Corporation 0.0 $306k 6.2k 49.14
Harley-Davidson (HOG) 0.0 $306k 13k 24.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k 5.3k 57.45
DTE Energy Company (DTE) 0.0 $305k 2.7k 115.09
Monro Muffler Brake (MNRO) 0.0 $304k 7.5k 40.60
ICU Medical, Incorporated (ICUI) 0.0 $304k 1.7k 183.02
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $303k 6.8k 44.59
Adecoagro S A (AGRO) 0.0 $299k 64k 4.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $299k 9.8k 30.64
Coherent 0.0 $299k 2.7k 110.86
Anaplan 0.0 $298k 4.8k 62.62
First American Financial (FAF) 0.0 $297k 5.8k 50.98
Dime Community Bancshares 0.0 $297k 26k 11.31
Buckle (BKE) 0.0 $296k 15k 20.41
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $296k 17k 17.37
Fortune Brands (FBIN) 0.0 $295k 3.4k 86.56
Cracker Barrel Old Country Store (CBRL) 0.0 $293k 2.6k 114.63
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $292k 11k 25.61
Columbia Sportswear Company (COLM) 0.0 $291k 3.3k 87.10
Donnelley Finl Solutions (DFIN) 0.0 $291k 22k 13.35
Power Integrations (POWI) 0.0 $289k 5.2k 55.35
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $289k 1.2k 250.43
Graham Hldgs Com Cl B (GHC) 0.0 $289k 714.00 404.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $289k 7.0k 41.31
Fulton Financial (FULT) 0.0 $288k 31k 9.34
Enstar Group SHS (ESGR) 0.0 $288k 1.8k 161.62
Unum (UNM) 0.0 $288k 17k 16.84
Sun Life Financial (SLF) 0.0 $287k 7.0k 40.78
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $285k 8.7k 32.61
Q2 Holdings (QTWO) 0.0 $283k 3.1k 91.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $283k 3.6k 77.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $282k 7.0k 40.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $282k 3.4k 81.81
Mohawk Industries (MHK) 0.0 $282k 2.9k 97.65
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $281k 21k 13.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $279k 8.9k 31.36
PG&E Corporation (PCG) 0.0 $278k 30k 9.40
A. O. Smith Corporation (AOS) 0.0 $277k 5.2k 52.87
Weingarten Rlty Invs Sh Ben Int 0.0 $277k 16k 16.97
Patrick Industries (PATK) 0.0 $276k 4.8k 57.44
Nustar Energy Unit Com 0.0 $276k 26k 10.61
Atlas Corp SHS 0.0 $275k 31k 8.94
PGT 0.0 $273k 16k 17.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $273k 10k 27.42
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $273k 1.8k 149.26
Gentex Corporation (GNTX) 0.0 $271k 11k 25.74
Envista Hldgs Corp (NVST) 0.0 $269k 11k 24.69
Zions Bancorporation (ZION) 0.0 $269k 9.2k 29.26
Caci Intl Cl A (CACI) 0.0 $268k 1.3k 212.87
Kayne Anderson MLP Investment (KYN) 0.0 $267k 67k 3.99
Standard Motor Products (SMP) 0.0 $267k 6.0k 44.63
Phillips 66 Partners Com Unit Rep Int 0.0 $266k 12k 23.01
Boingo Wireless 0.0 $266k 26k 10.18
Proto Labs (PRLB) 0.0 $265k 2.0k 129.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $265k 2.3k 117.05
Construction Partners Com Cl A (ROAD) 0.0 $265k 15k 18.21
Bristol-myers Squibb Right 99/99/9999 0.0 $264k 117k 2.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $264k 6.4k 41.41
Insmed Com Par $.01 (INSM) 0.0 $264k 8.2k 32.20
Pulte (PHM) 0.0 $263k 5.7k 46.29
Cathay General Ban (CATY) 0.0 $262k 12k 21.70
Encompass Health Corp (EHC) 0.0 $262k 4.0k 64.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $262k 7.2k 36.19
Aerie Pharmaceuticals 0.0 $261k 22k 11.75
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $261k 4.7k 55.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $259k 12k 20.81
Mednax (MD) 0.0 $257k 16k 16.30
Onto Innovation (ONTO) 0.0 $256k 8.6k 29.73
Haemonetics Corporation (HAE) 0.0 $255k 2.9k 87.36
Schneider National CL B (SNDR) 0.0 $252k 10k 24.72
National Health Investors (NHI) 0.0 $250k 4.2k 60.23
Tempur-Pedic International (TPX) 0.0 $250k 2.8k 89.06
Solarwinds Corp 0.0 $250k 12k 20.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $249k 3.7k 67.92
Crane 0.0 $248k 5.0k 50.07
Choice Hotels International (CHH) 0.0 $248k 2.9k 85.93
Morningstar (MORN) 0.0 $248k 1.5k 160.83
Timken Company (TKR) 0.0 $248k 4.6k 54.22
Skyline Corporation (SKY) 0.0 $247k 9.2k 26.78
Aspen Technology 0.0 $247k 1.9k 126.73
Everest Re Group (EG) 0.0 $247k 1.3k 197.28
Silgan Holdings (SLGN) 0.0 $247k 6.7k 36.74
Hannon Armstrong (HASI) 0.0 $247k 5.9k 42.22
Algonquin Power & Utilities equs (AQN) 0.0 $246k 17k 14.47
Regency Centers Corporation (REG) 0.0 $246k 6.5k 38.03
M/a (MTSI) 0.0 $246k 7.2k 34.05
Global X Fds Social Med Etf (SOCL) 0.0 $245k 5.0k 48.85
Kkr Real Estate Finance Trust (KREF) 0.0 $245k 15k 16.53
Alamo (ALG) 0.0 $244k 2.3k 108.06
Ishares Tr Msci India Etf (INDA) 0.0 $244k 7.2k 33.83
Wingstop (WING) 0.0 $243k 1.8k 136.67
Shell Midstream Partners Unit Ltd Int 0.0 $242k 26k 9.47
Palantir Technologies Cl A (PLTR) 0.0 $242k 26k 9.49
Novanta (NOVT) 0.0 $242k 2.3k 105.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $242k 7.4k 32.58
Veracyte (VCYT) 0.0 $242k 7.4k 32.55
Neogen Corporation (NEOG) 0.0 $241k 3.1k 78.27
Altice Usa Cl A (ATUS) 0.0 $241k 9.3k 26.05
Ionis Pharmaceuticals (IONS) 0.0 $240k 5.0k 47.54
Oge Energy Corp (OGE) 0.0 $240k 8.0k 30.01
Interpublic Group of Companies (IPG) 0.0 $239k 14k 16.67
Royal Gold (RGLD) 0.0 $239k 2.0k 120.22
Nektar Therapeutics (NKTR) 0.0 $238k 14k 16.61
Postal Realty Trust Cl A (PSTL) 0.0 $238k 16k 15.17
Piper Jaffray Companies (PIPR) 0.0 $238k 3.3k 73.12
Garmin SHS (GRMN) 0.0 $238k 2.5k 94.86
NiSource (NI) 0.0 $238k 11k 22.00
Invitae (NVTAQ) 0.0 $237k 5.5k 43.30
Donaldson Company (DCI) 0.0 $236k 5.1k 46.48
Healthcare Tr Amer Cl A New 0.0 $235k 9.0k 26.00
Pinnacle Financial Partners (PNFP) 0.0 $235k 6.6k 35.66
Heron Therapeutics (HRTX) 0.0 $235k 16k 14.83
California Water Service (CWT) 0.0 $235k 5.4k 43.37
First Tr Morningstar Divid L SHS (FDL) 0.0 $234k 9.0k 26.09
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $234k 4.3k 53.93
Phreesia (PHR) 0.0 $234k 7.3k 32.15
Boston Beer Cl A (SAM) 0.0 $234k 265.00 883.02
Calavo Growers (CVGW) 0.0 $233k 3.5k 66.36
Pdc Energy 0.0 $233k 19k 12.37
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $232k 9.6k 24.29
Globant S A (GLOB) 0.0 $232k 1.3k 179.57
Unisys Corp Com New (UIS) 0.0 $229k 21k 10.69
Sage Therapeutics (SAGE) 0.0 $228k 3.7k 61.14
Federal Signal Corporation (FSS) 0.0 $228k 7.8k 29.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $227k 15k 14.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $226k 14k 16.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $224k 9.3k 24.00
Sea Sponsord Ads (SE) 0.0 $224k 1.5k 154.06
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $224k 11k 20.59
Allete Com New (ALE) 0.0 $223k 4.3k 51.79
Ciena Corp Com New (CIEN) 0.0 $222k 5.6k 39.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $221k 2.3k 95.30
Expedia Group Com New (EXPE) 0.0 $221k 2.4k 91.59
Tc Pipelines Ut Com Ltd Prt 0.0 $220k 8.6k 25.53
Zynga Cl A 0.0 $220k 24k 9.10
Sarepta Therapeutics (SRPT) 0.0 $219k 1.6k 140.38
Ishares Tr Asia 50 Etf (AIA) 0.0 $219k 3.0k 71.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $218k 3.6k 60.76
Irhythm Technologies (IRTC) 0.0 $217k 910.00 238.46
H&R Block (HRB) 0.0 $217k 13k 16.27
Delek Us Holdings (DK) 0.0 $216k 19k 11.12
Hain Celestial (HAIN) 0.0 $216k 6.3k 34.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $216k 3.5k 62.59
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $215k 9.8k 21.93
GATX Corporation (GATX) 0.0 $214k 3.4k 63.80
Universal Hlth Svcs CL B (UHS) 0.0 $214k 2.0k 106.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $213k 4.5k 47.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $212k 24k 8.98
Hldgs (UAL) 0.0 $211k 6.1k 34.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $211k 8.0k 26.54
Parsley Energy Cl A 0.0 $210k 22k 9.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $209k 55k 3.81
Lpl Financial Holdings (LPLA) 0.0 $209k 2.7k 76.67
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $208k 5.5k 37.76
Willdan (WLDN) 0.0 $208k 8.2k 25.46
J P Morgan Exchange-traded F Betbuld Japan 0.0 $208k 8.4k 24.62
Atlantic Union B (AUB) 0.0 $207k 9.7k 21.39
Caredx (CDNA) 0.0 $205k 5.4k 38.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $205k 5.6k 36.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $204k 7.3k 27.81
New York Community Ban 0.0 $203k 25k 8.26
Ishares Msci Em Asia Etf (EEMA) 0.0 $203k 2.7k 74.69
ICF International (ICFI) 0.0 $203k 3.3k 61.63
Cedar Fair Depositry Unit 0.0 $203k 7.2k 28.12
Innovative Industria A (IIPR) 0.0 $202k 1.6k 124.31
Ishares Msci Brazil Etf (EWZ) 0.0 $202k 7.3k 27.68
Monarch Casino & Resort (MCRI) 0.0 $201k 4.5k 44.67
Myokardia 0.0 $201k 1.5k 136.27
Star Group Unit Ltd Partnr (SGU) 0.0 $195k 20k 9.75
Cohen & Steers Total Return Real (RFI) 0.0 $194k 16k 11.94
Kimbell Rty Partners Unit (KRP) 0.0 $194k 32k 6.10
Primoris Services (PRIM) 0.0 $190k 11k 18.02
Tekla World Healthcare Ben Int Shs (THW) 0.0 $186k 13k 14.33
Viavi Solutions Inc equities (VIAV) 0.0 $183k 16k 11.71
Wave Life Sciences SHS (WVE) 0.0 $181k 21k 8.51
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $180k 10k 17.59
PacWest Ban 0.0 $174k 10k 17.04
Vertiv Holdings Com Cl A (VRT) 0.0 $173k 10k 17.30
Sonos (SONO) 0.0 $171k 11k 15.15
Ready Cap Corp Com reit (RC) 0.0 $166k 15k 11.19
Teck Resources CL B (TECK) 0.0 $166k 12k 13.88
MGIC Investment (MTG) 0.0 $163k 18k 8.88
Baker Hughes Company Cl A (BKR) 0.0 $163k 12k 13.31
Adverum Biotechnologies 0.0 $161k 16k 10.27
Valley National Ban (VLY) 0.0 $158k 23k 6.86
Aberdeen Australia Equity Fund (IAF) 0.0 $153k 34k 4.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $152k 11k 14.03
Suro Capital Corp Com New (SSSS) 0.0 $152k 14k 10.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $150k 27k 5.60
IntriCon Corporation 0.0 $150k 12k 12.21
Stereotaxis Com New (STXS) 0.0 $149k 42k 3.58
Uranium Energy (UEC) 0.0 $146k 146k 1.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $144k 32k 4.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $143k 22k 6.49
First Majestic Silver Corp (AG) 0.0 $143k 15k 9.53
Century Casinos (CNTY) 0.0 $138k 25k 5.49
Ericsson Adr B Sek 10 (ERIC) 0.0 $134k 12k 10.92
Brookline Ban (BRKL) 0.0 $132k 15k 8.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $131k 12k 11.13
Banco Santander Adr (SAN) 0.0 $130k 70k 1.86
Sterling Bancorp 0.0 $127k 12k 10.49
Nokia Corp Sponsored Adr (NOK) 0.0 $126k 32k 3.91
Site Centers Corp (SITC) 0.0 $116k 16k 7.19
SLM Corporation (SLM) 0.0 $105k 13k 8.10
Wpx Energy 0.0 $103k 21k 4.89
Tortoise Pwr & Energy (TPZ) 0.0 $102k 12k 8.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $94k 10k 9.00
Marathon Oil Corporation (MRO) 0.0 $94k 23k 4.09
Sterling Bancorp (SBT) 0.0 $90k 30k 3.00
Two Hbrs Invt Corp Com New 0.0 $89k 18k 5.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $87k 15k 6.00
Oil States International (OIS) 0.0 $85k 31k 2.73
Viper Energy Partners Com Unt Rp Int 0.0 $79k 11k 7.52
Pbf Energy Cl A (PBF) 0.0 $73k 13k 5.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $65k 22k 3.02
Funko Com Cl A (FNKO) 0.0 $61k 11k 5.79
Akebia Therapeutics (AKBA) 0.0 $55k 22k 2.53
JMP 0.0 $53k 21k 2.55
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $52k 93k 0.56
Optinose (OPTN) 0.0 $47k 12k 3.90
Athersys 0.0 $46k 24k 1.96
Bgc Partners Cl A 0.0 $45k 19k 2.38
America First Multifamily In Ben Unit Ctf 0.0 $41k 10k 4.10
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $40k 14k 2.97
Golden Ocean Group Shs New (GOGL) 0.0 $38k 10k 3.80
ZIOPHARM Oncology 0.0 $33k 13k 2.55
Genius Brands Intl 0.0 $30k 25k 1.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $28k 10k 2.78
Mcewen Mining 0.0 $27k 25k 1.08
Opes Acquisition Corp *w Exp 03/13/202 0.0 $24k 10k 2.40
Teekay Shipping Marshall Isl (TK) 0.0 $24k 11k 2.25
Verastem 0.0 $19k 16k 1.19
Alkaline Wtr Com New 0.0 $14k 11k 1.27
Pulmatrix Com New 0.0 $12k 10k 1.20
Washington Prime Group 0.0 $7.0k 11k 0.65
Vistagen Therapeutics Com New 0.0 $7.0k 10k 0.70
Baytex Energy Corp (BTE) 0.0 $4.0k 11k 0.38
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $3.0k 15k 0.21
Kbl Merger Corp Iv Right 11/09/2020 0.0 $3.0k 15k 0.21
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.0k 15k 0.07