Magnus Financial Group as of June 30, 2020
Portfolio Holdings for Magnus Financial Group
Magnus Financial Group holds 680 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.6 | $187M | 608k | 308.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $93M | 300k | 309.69 | |
Apple (AAPL) | 8.6 | $78M | 215k | 364.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $47M | 267k | 177.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $40M | 580k | 68.29 | |
Pepsi (PEP) | 3.1 | $28M | 210k | 132.26 | |
Ishares Core Msci Emkt (IEMG) | 1.7 | $16M | 326k | 47.60 | |
Ishares Tr Msci Min Vol Etf (USMV) | 1.7 | $15M | 253k | 60.63 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $15M | 830k | 18.42 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $15M | 526k | 28.98 | |
Amazon (AMZN) | 1.6 | $15M | 5.3k | 2758.84 | |
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 1.6 | $14M | 506k | 28.00 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 1.0 | $9.1M | 137k | 66.06 | |
Microsoft Corporation (MSFT) | 0.9 | $8.0M | 39k | 203.51 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.8 | $7.5M | 131k | 57.73 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $6.3M | 57k | 110.14 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $6.1M | 33k | 186.89 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $5.0M | 16k | 324.48 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.5 | $4.7M | 80k | 59.02 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $4.1M | 52k | 78.81 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $4.1M | 205k | 19.94 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $3.8M | 77k | 50.17 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.4 | $3.7M | 87k | 42.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | 15k | 247.60 | |
Facebook Cl A (META) | 0.4 | $3.4M | 15k | 227.08 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $3.1M | 11k | 278.69 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.0M | 28k | 104.50 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 16k | 171.68 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.6M | 13k | 202.07 | |
Home Depot (HD) | 0.3 | $2.5M | 10k | 250.53 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.5M | 30k | 82.67 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 44k | 56.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 26k | 94.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 1.4k | 1417.83 | |
Heat Biologics Com New | 0.2 | $1.9M | 2.2M | 0.84 | |
Intel Corporation (INTC) | 0.2 | $1.8M | 30k | 59.84 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $1.8M | 60k | 30.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 10k | 178.55 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.8M | 35k | 49.96 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.7M | 35k | 49.67 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $1.7M | 43k | 38.78 | |
Tesla Motors (TSLA) | 0.2 | $1.6M | 1.5k | 1080.11 | |
UnitedHealth (UNH) | 0.2 | $1.6M | 5.5k | 294.92 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.6M | 13k | 123.01 | |
Merck & Co (MRK) | 0.2 | $1.6M | 21k | 77.35 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 34k | 46.65 | |
Madrigal Pharmaceuticals (MDGL) | 0.2 | $1.6M | 14k | 113.24 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.6M | 9.5k | 165.10 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 17k | 89.20 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 10k | 143.21 | |
Abbvie (ABBV) | 0.2 | $1.5M | 15k | 98.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 1.0k | 1413.56 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 4.5k | 330.13 | |
Pfizer (PFE) | 0.2 | $1.5M | 44k | 32.70 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 12k | 119.54 | |
Visa Com Cl A (V) | 0.1 | $1.4M | 7.0k | 193.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 5.00 | 267400.00 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.9k | 119.77 | |
Netflix (NFLX) | 0.1 | $1.1M | 2.5k | 455.17 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 14k | 80.75 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 19k | 60.45 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 4.3k | 258.64 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.8k | 140.65 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.6k | 295.76 | |
Amgen (AMGN) | 0.1 | $1.0M | 4.4k | 235.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 11k | 99.59 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.7k | 623.66 | |
Zymeworks | 0.1 | $1.0M | 29k | 36.05 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.0M | 30k | 34.81 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.8k | 365.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 8.1k | 127.02 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 5.2k | 197.60 | |
Union Pacific Corporation (UNP) | 0.1 | $998k | 5.9k | 169.07 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $958k | 19k | 51.16 | |
Paypal Holdings (PYPL) | 0.1 | $951k | 5.5k | 174.21 | |
Abbott Laboratories (ABT) | 0.1 | $934k | 10k | 91.39 | |
Medtronic SHS (MDT) | 0.1 | $933k | 10k | 91.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $932k | 21k | 44.72 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $930k | 13k | 74.50 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $926k | 690.00 | 1342.03 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $926k | 23k | 39.61 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $913k | 12k | 78.54 | |
Advanced Micro Devices (AMD) | 0.1 | $908k | 17k | 52.62 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $904k | 42k | 21.31 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $882k | 27k | 32.91 | |
Bank of America Corporation (BAC) | 0.1 | $837k | 35k | 23.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $825k | 5.0k | 164.24 | |
Gilead Sciences (GILD) | 0.1 | $820k | 11k | 76.95 | |
Disney Walt Com Disney (DIS) | 0.1 | $817k | 7.3k | 111.52 | |
Verizon Communications (VZ) | 0.1 | $816k | 15k | 55.13 | |
Enterprise Products Partners (EPD) | 0.1 | $788k | 43k | 18.16 | |
At&t (T) | 0.1 | $777k | 26k | 30.23 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $775k | 9.0k | 86.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $761k | 7.6k | 100.01 | |
Boeing Company (BA) | 0.1 | $756k | 4.1k | 183.27 | |
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) | 0.1 | $751k | 34k | 22.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $744k | 13k | 58.77 | |
Waste Management (WM) | 0.1 | $743k | 7.0k | 105.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $741k | 2.0k | 362.52 | |
NVIDIA Corporation (NVDA) | 0.1 | $710k | 1.9k | 379.68 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $709k | 13k | 53.60 | |
Coca-Cola Company (KO) | 0.1 | $702k | 16k | 44.70 | |
Fair Isaac Corporation (FICO) | 0.1 | $702k | 1.7k | 418.11 | |
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.1 | $691k | 24k | 28.79 | |
Wingstop (WING) | 0.1 | $689k | 5.0k | 139.00 | |
3M Company (MMM) | 0.1 | $673k | 4.3k | 156.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $663k | 48k | 13.90 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $656k | 3.4k | 192.09 | |
FormFactor (FORM) | 0.1 | $653k | 22k | 29.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $652k | 3.1k | 207.58 | |
Automatic Data Processing (ADP) | 0.1 | $652k | 4.4k | 148.89 | |
SPS Commerce (SPSC) | 0.1 | $643k | 8.6k | 75.10 | |
Prologis (PLD) | 0.1 | $643k | 6.9k | 93.34 | |
Blackrock Mun 2020 Term Tr Com Shs | 0.1 | $642k | 43k | 15.01 | |
McDonald's Corporation (MCD) | 0.1 | $641k | 3.5k | 184.35 | |
American Equity Investment Life Holding (AEL) | 0.1 | $641k | 26k | 24.70 | |
Stamps Com New | 0.1 | $616k | 3.4k | 183.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $615k | 4.4k | 141.35 | |
Honeywell International (HON) | 0.1 | $613k | 4.2k | 144.51 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $612k | 17k | 35.13 | |
Nextera Energy (NEE) | 0.1 | $608k | 2.5k | 240.22 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $607k | 16k | 38.99 | |
Starbucks Corporation (SBUX) | 0.1 | $606k | 8.2k | 73.55 | |
Eaton Corp SHS (ETN) | 0.1 | $604k | 6.9k | 87.41 | |
Wisdomtree Tr Floatng Rat Trea | 0.1 | $602k | 24k | 25.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $601k | 1.4k | 435.51 | |
Kla Corp Com New (KLAC) | 0.1 | $589k | 3.0k | 194.33 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $582k | 5.4k | 108.18 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $580k | 17k | 34.62 | |
Axon Enterprise (AXON) | 0.1 | $575k | 5.9k | 98.19 | |
MarketAxess Holdings (MKTX) | 0.1 | $573k | 1.1k | 501.31 | |
Cognex Corporation (CGNX) | 0.1 | $569k | 9.5k | 59.72 | |
Fortinet (FTNT) | 0.1 | $568k | 4.1k | 137.33 | |
LivePerson (LPSN) | 0.1 | $568k | 14k | 41.46 | |
Broadcom (AVGO) | 0.1 | $559k | 1.8k | 315.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $558k | 7.6k | 73.25 | |
West Pharmaceutical Services (WST) | 0.1 | $558k | 2.5k | 227.01 | |
Oshkosh Corporation (OSK) | 0.1 | $557k | 7.8k | 71.59 | |
Repligen Corporation (RGEN) | 0.1 | $550k | 4.4k | 123.62 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $541k | 2.7k | 199.48 | |
Intuit (INTU) | 0.1 | $536k | 1.8k | 295.97 | |
salesforce (CRM) | 0.1 | $535k | 2.9k | 187.26 | |
LHC | 0.1 | $534k | 3.1k | 174.34 | |
Morgan Stanley Com New (MS) | 0.1 | $533k | 11k | 48.31 | |
Williams Companies (WMB) | 0.1 | $531k | 28k | 19.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $528k | 3.2k | 167.41 | |
Lowe's Companies (LOW) | 0.1 | $527k | 3.9k | 135.06 | |
FactSet Research Systems (FDS) | 0.1 | $526k | 1.6k | 328.75 | |
Molina Healthcare (MOH) | 0.1 | $525k | 3.0k | 177.85 | |
Global Net Lease Com New (GNL) | 0.1 | $520k | 31k | 16.72 | |
H.B. Fuller Company (FUL) | 0.1 | $520k | 12k | 44.59 | |
Thor Industries (THO) | 0.1 | $515k | 4.8k | 106.54 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $511k | 6.1k | 83.17 | |
American Express Company (AXP) | 0.1 | $511k | 5.4k | 95.25 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $506k | 1.9k | 269.87 | |
Teleflex Incorporated (TFX) | 0.1 | $506k | 1.4k | 363.77 | |
James River Group Holdings L (JRVR) | 0.1 | $503k | 11k | 45.04 | |
BlackRock (BLK) | 0.1 | $501k | 921.00 | 543.97 | |
Keysight Technologies (KEYS) | 0.1 | $499k | 5.0k | 100.79 | |
Amedisys (AMED) | 0.1 | $496k | 2.5k | 198.72 | |
Fastenal Company (FAST) | 0.1 | $495k | 12k | 42.80 | |
Cyrusone | 0.1 | $495k | 6.8k | 72.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $493k | 7.6k | 65.01 | |
Ameris Ban (ABCB) | 0.1 | $492k | 21k | 23.59 | |
First Horizon National Corporation (FHN) | 0.1 | $490k | 49k | 9.97 | |
Minerals Technologies (MTX) | 0.1 | $490k | 11k | 46.89 | |
Green Dot Corp Cl A (GDOT) | 0.1 | $489k | 10k | 49.03 | |
Pacific Premier Ban (PPBI) | 0.1 | $488k | 23k | 21.69 | |
United Parcel Service CL B (UPS) | 0.1 | $483k | 4.3k | 111.09 | |
Callaway Golf Company (MODG) | 0.1 | $482k | 28k | 17.52 | |
Etsy (ETSY) | 0.1 | $479k | 4.5k | 106.16 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $478k | 25k | 19.10 | |
Lumentum Hldgs (LITE) | 0.1 | $473k | 5.8k | 81.38 | |
Cummins (CMI) | 0.1 | $472k | 2.7k | 173.15 | |
Nike CL B (NKE) | 0.1 | $469k | 4.8k | 97.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $467k | 1.5k | 303.25 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $467k | 1.5k | 310.71 | |
International Business Machines (IBM) | 0.1 | $467k | 3.9k | 120.73 | |
Steris Shs Usd (STE) | 0.1 | $466k | 3.0k | 153.29 | |
Worthington Industries (WOR) | 0.1 | $466k | 13k | 37.31 | |
Medical Properties Trust (MPW) | 0.1 | $466k | 25k | 18.80 | |
Danaher Corporation (DHR) | 0.1 | $464k | 2.6k | 176.83 | |
Domino's Pizza (DPZ) | 0.1 | $462k | 1.3k | 369.60 | |
Humana (HUM) | 0.1 | $461k | 1.2k | 387.72 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $458k | 1.8k | 255.87 | |
Universal Display Corporation (OLED) | 0.1 | $455k | 3.0k | 149.67 | |
Citigroup Com New (C) | 0.0 | $449k | 8.8k | 51.08 | |
Crown Castle Intl (CCI) | 0.0 | $449k | 2.7k | 167.29 | |
Cathay General Ban (CATY) | 0.0 | $449k | 17k | 26.28 | |
Nordson Corporation (NDSN) | 0.0 | $448k | 2.4k | 189.51 | |
Webster Financial Corporation (WBS) | 0.0 | $448k | 16k | 28.59 | |
Consolidated Edison (ED) | 0.0 | $446k | 6.2k | 71.87 | |
Independence Realty Trust In (IRT) | 0.0 | $443k | 39k | 11.49 | |
Hancock Holding Company (HWC) | 0.0 | $440k | 21k | 21.22 | |
Msci (MSCI) | 0.0 | $436k | 1.3k | 333.84 | |
Momenta Pharmaceuticals | 0.0 | $435k | 13k | 33.30 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $435k | 32k | 13.66 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $433k | 44k | 9.89 | |
Taylor Morrison Hom (TMHC) | 0.0 | $432k | 22k | 19.27 | |
General Mills (GIS) | 0.0 | $431k | 7.0k | 61.65 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $429k | 21k | 20.12 | |
Micron Technology (MU) | 0.0 | $429k | 8.3k | 51.46 | |
Trimble Navigation (TRMB) | 0.0 | $425k | 9.8k | 43.16 | |
Atmos Energy Corporation (ATO) | 0.0 | $424k | 4.3k | 99.69 | |
Dominion Resources (D) | 0.0 | $422k | 5.2k | 81.22 | |
Associated Banc- (ASB) | 0.0 | $420k | 31k | 13.69 | |
Agree Realty Corporation (ADC) | 0.0 | $415k | 6.3k | 65.73 | |
MKS Instruments (MKSI) | 0.0 | $414k | 3.7k | 113.21 | |
Masimo Corporation (MASI) | 0.0 | $412k | 1.8k | 228.00 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $411k | 18k | 23.13 | |
Ufp Industries (UFPI) | 0.0 | $409k | 8.3k | 49.53 | |
Enbridge (ENB) | 0.0 | $408k | 13k | 30.39 | |
Tyler Technologies (TYL) | 0.0 | $408k | 1.2k | 346.94 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $408k | 5.2k | 78.81 | |
Equinix (EQIX) | 0.0 | $406k | 578.00 | 702.42 | |
Reliance Steel & Aluminum (RS) | 0.0 | $405k | 4.3k | 94.96 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $405k | 8.1k | 50.00 | |
Lam Research Corporation (LRCX) | 0.0 | $403k | 1.2k | 323.69 | |
Archrock (AROC) | 0.0 | $403k | 62k | 6.49 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $402k | 2.7k | 151.30 | |
Oracle Corporation (ORCL) | 0.0 | $402k | 7.3k | 55.25 | |
Old Dominion Freight Line (ODFL) | 0.0 | $399k | 2.4k | 169.43 | |
Monolithic Power Systems (MPWR) | 0.0 | $398k | 1.7k | 237.05 | |
Strategic Education (STRA) | 0.0 | $396k | 2.6k | 153.67 | |
Lgi Homes (LGIH) | 0.0 | $396k | 4.5k | 88.06 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $395k | 874.00 | 451.95 | |
Catalent (CTLT) | 0.0 | $393k | 5.4k | 73.23 | |
Pool Corporation (POOL) | 0.0 | $393k | 1.4k | 271.60 | |
Shake Shack Cl A (SHAK) | 0.0 | $392k | 7.4k | 53.02 | |
International Bancshares Corporation (IBOC) | 0.0 | $392k | 12k | 31.98 | |
Edwards Lifesciences (EW) | 0.0 | $391k | 5.7k | 69.18 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $387k | 3.3k | 117.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $387k | 1.8k | 214.52 | |
Royal Gold (RGLD) | 0.0 | $387k | 3.1k | 124.20 | |
Illinois Tool Works (ITW) | 0.0 | $387k | 2.2k | 175.03 | |
W.R. Berkley Corporation (WRB) | 0.0 | $387k | 6.7k | 57.35 | |
Xylem (XYL) | 0.0 | $386k | 5.9k | 64.98 | |
Exponent (EXPO) | 0.0 | $385k | 4.8k | 80.95 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $383k | 2.4k | 158.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $383k | 7.0k | 54.67 | |
EastGroup Properties (EGP) | 0.0 | $382k | 3.2k | 118.49 | |
Neogen Corporation (NEOG) | 0.0 | $380k | 4.9k | 77.63 | |
John Bean Technologies Corporation (JBT) | 0.0 | $380k | 4.4k | 86.13 | |
Ciena Corp Com New (CIEN) | 0.0 | $380k | 7.0k | 54.12 | |
Lci Industries (LCII) | 0.0 | $379k | 3.3k | 114.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $378k | 2.2k | 170.96 | |
Global Payments (GPN) | 0.0 | $377k | 2.2k | 169.44 | |
Dana Holding Corporation (DAN) | 0.0 | $377k | 31k | 12.18 | |
Proto Labs (PRLB) | 0.0 | $376k | 3.3k | 112.41 | |
New York Community Ban (NYCB) | 0.0 | $376k | 37k | 10.20 | |
Cable One (CABO) | 0.0 | $376k | 212.00 | 1773.58 | |
Spx Flow | 0.0 | $372k | 9.9k | 37.42 | |
UGI Corporation (UGI) | 0.0 | $371k | 12k | 31.76 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $368k | 2.9k | 127.56 | |
Big Lots (BIG) | 0.0 | $367k | 8.7k | 42.00 | |
Sykes Enterprises, Incorporated | 0.0 | $367k | 13k | 27.65 | |
Bottomline Technologies | 0.0 | $366k | 7.2k | 50.77 | |
Brixmor Prty (BRX) | 0.0 | $366k | 29k | 12.83 | |
Brown & Brown (BRO) | 0.0 | $365k | 9.0k | 40.74 | |
Becton, Dickinson and (BDX) | 0.0 | $364k | 1.5k | 239.47 | |
Power Integrations (POWI) | 0.0 | $363k | 3.1k | 118.09 | |
Hershey Company (HSY) | 0.0 | $363k | 2.8k | 129.78 | |
Vonage Holdings | 0.0 | $363k | 36k | 10.07 | |
Spirit Rlty Cap Com New | 0.0 | $362k | 10k | 34.89 | |
Northwest Natural Holdin (NWN) | 0.0 | $362k | 6.5k | 55.74 | |
Cirrus Logic (CRUS) | 0.0 | $360k | 5.8k | 61.74 | |
Jack Henry & Associates (JKHY) | 0.0 | $360k | 2.0k | 183.96 | |
Unilever Spon Adr New (UL) | 0.0 | $359k | 6.5k | 54.91 | |
Gra (GGG) | 0.0 | $358k | 7.5k | 47.97 | |
Covetrus | 0.0 | $356k | 20k | 17.88 | |
Mercury Computer Systems (MRCY) | 0.0 | $356k | 4.5k | 78.64 | |
FTI Consulting (FCN) | 0.0 | $356k | 3.1k | 114.62 | |
Verisign (VRSN) | 0.0 | $356k | 1.7k | 206.74 | |
F.N.B. Corporation (FNB) | 0.0 | $354k | 47k | 7.50 | |
Itron (ITRI) | 0.0 | $354k | 5.3k | 66.18 | |
Solaredge Technologies (SEDG) | 0.0 | $353k | 2.5k | 138.87 | |
Best Buy (BBY) | 0.0 | $353k | 4.0k | 87.27 | |
Tri-Continental Corporation (TY) | 0.0 | $353k | 14k | 24.69 | |
Iridium Communications (IRDM) | 0.0 | $352k | 14k | 25.46 | |
Qualys (QLYS) | 0.0 | $352k | 3.4k | 103.90 | |
Saia (SAIA) | 0.0 | $351k | 3.2k | 111.15 | |
Zoetis Cl A (ZTS) | 0.0 | $350k | 2.6k | 136.93 | |
Target Corporation (TGT) | 0.0 | $349k | 2.9k | 119.85 | |
Nuveen Mun 2021 Target Term | 0.0 | $349k | 35k | 9.87 | |
Service Corporation International (SCI) | 0.0 | $347k | 8.9k | 38.88 | |
Washington Federal (WAFD) | 0.0 | $347k | 13k | 26.85 | |
Flagstar Bancorp Com Par .001 | 0.0 | $347k | 12k | 29.46 | |
Getty Realty (GTY) | 0.0 | $344k | 12k | 29.70 | |
ESCO Technologies (ESE) | 0.0 | $343k | 4.1k | 84.44 | |
S&p Global (SPGI) | 0.0 | $343k | 1.0k | 329.17 | |
Biotelemetry | 0.0 | $342k | 7.6k | 45.26 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $342k | 7.9k | 43.20 | |
Autodesk (ADSK) | 0.0 | $342k | 1.4k | 239.50 | |
Trex Company (TREX) | 0.0 | $339k | 2.6k | 129.89 | |
UniFirst Corporation (UNF) | 0.0 | $338k | 1.9k | 179.12 | |
CoreSite Realty | 0.0 | $338k | 2.8k | 121.02 | |
American States Water Company (AWR) | 0.0 | $338k | 4.3k | 78.66 | |
Kinsale Cap Group (KNSL) | 0.0 | $336k | 2.2k | 155.27 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $336k | 3.4k | 97.65 | |
Public Service Enterprise (PEG) | 0.0 | $336k | 6.8k | 49.19 | |
Masco Corporation (MAS) | 0.0 | $335k | 6.7k | 50.17 | |
Devon Energy Corporation (DVN) | 0.0 | $335k | 30k | 11.34 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $334k | 4.3k | 77.35 | |
Emergent BioSolutions (EBS) | 0.0 | $333k | 4.2k | 79.02 | |
East West Ban (EWBC) | 0.0 | $333k | 9.2k | 36.19 | |
Rh (RH) | 0.0 | $330k | 1.3k | 248.87 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $327k | 32k | 10.20 | |
Emerson Electric (EMR) | 0.0 | $326k | 5.3k | 62.04 | |
Magellan Health Com New | 0.0 | $326k | 4.5k | 72.98 | |
Merit Medical Systems (MMSI) | 0.0 | $325k | 7.1k | 45.60 | |
Evertec (EVTC) | 0.0 | $324k | 12k | 28.09 | |
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) | 0.0 | $324k | 14k | 23.45 | |
SEI Investments Company (SEIC) | 0.0 | $324k | 5.9k | 55.05 | |
Darling International (DAR) | 0.0 | $324k | 13k | 24.63 | |
Aerojet Rocketdy | 0.0 | $322k | 8.1k | 39.69 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $321k | 6.5k | 49.26 | |
Ptc (PTC) | 0.0 | $319k | 4.1k | 77.71 | |
Crocs (CROX) | 0.0 | $319k | 8.7k | 36.80 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $317k | 4.0k | 79.31 | |
Barnes (B) | 0.0 | $316k | 8.0k | 39.62 | |
Allegiant Travel Company (ALGT) | 0.0 | $316k | 2.9k | 109.08 | |
Lexington Realty Trust (LXP) | 0.0 | $316k | 30k | 10.56 | |
Sempra Energy (SRE) | 0.0 | $315k | 2.7k | 117.10 | |
Leidos Holdings (LDOS) | 0.0 | $315k | 3.4k | 93.58 | |
Ida (IDA) | 0.0 | $315k | 3.6k | 87.38 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $314k | 4.1k | 77.47 | |
Deere & Company (DE) | 0.0 | $314k | 2.0k | 156.92 | |
Altria (MO) | 0.0 | $314k | 8.0k | 39.30 | |
Essential Utils (WTRG) | 0.0 | $311k | 7.4k | 42.22 | |
Slack Technologies Com Cl A | 0.0 | $311k | 10k | 31.10 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $311k | 4.5k | 68.68 | |
Teradyne (TER) | 0.0 | $310k | 3.7k | 84.58 | |
Fabrinet SHS (FN) | 0.0 | $310k | 5.0k | 62.51 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 543.00 | 569.06 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $309k | 605.00 | 510.74 | |
Rogers Corporation (ROG) | 0.0 | $308k | 2.5k | 124.75 | |
Uber Technologies (UBER) | 0.0 | $308k | 9.9k | 31.11 | |
Commerce Bancshares (CBSH) | 0.0 | $307k | 5.2k | 59.38 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $306k | 15k | 20.43 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $305k | 5.3k | 57.29 | |
Allete Com New (ALE) | 0.0 | $305k | 5.6k | 54.60 | |
Dollar General (DG) | 0.0 | $305k | 1.6k | 190.74 | |
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) | 0.0 | $302k | 5.2k | 58.36 | |
Charles River Laboratories (CRL) | 0.0 | $301k | 1.7k | 174.19 | |
Franklin Electric (FELE) | 0.0 | $300k | 5.7k | 52.48 | |
SYSCO Corporation (SYY) | 0.0 | $300k | 5.5k | 54.62 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $300k | 2.2k | 134.53 | |
HMS Holdings | 0.0 | $300k | 9.3k | 32.43 | |
Boise Cascade (BCC) | 0.0 | $300k | 8.0k | 37.66 | |
InterDigital (IDCC) | 0.0 | $299k | 5.3k | 56.55 | |
Balchem Corporation (BCPC) | 0.0 | $299k | 3.1k | 95.01 | |
First Bancorp P R Com New (FBP) | 0.0 | $298k | 53k | 5.60 | |
SPX Corporation | 0.0 | $298k | 7.2k | 41.17 | |
Winnebago Industries (WGO) | 0.0 | $297k | 4.5k | 66.73 | |
Piper Jaffray Companies (PIPR) | 0.0 | $297k | 5.0k | 59.21 | |
Harsco Corporation (NVRI) | 0.0 | $297k | 22k | 13.50 | |
AGCO Corporation (AGCO) | 0.0 | $296k | 5.3k | 55.37 | |
Lincoln National Corporation (LNC) | 0.0 | $296k | 8.1k | 36.74 | |
Lear Corp Com New (LEA) | 0.0 | $296k | 2.7k | 108.90 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $296k | 13k | 22.51 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $294k | 2.6k | 112.09 | |
California Water Service (CWT) | 0.0 | $294k | 6.2k | 47.77 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $293k | 3.3k | 88.25 | |
Plexus (PLXS) | 0.0 | $293k | 4.2k | 70.52 | |
Helmerich & Payne (HP) | 0.0 | $292k | 15k | 19.48 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $291k | 1.5k | 196.22 | |
Brooks Automation (AZTA) | 0.0 | $291k | 6.6k | 44.22 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $291k | 25k | 11.54 | |
Ttec Holdings (TTEC) | 0.0 | $290k | 6.2k | 46.58 | |
Copart (CPRT) | 0.0 | $289k | 3.5k | 83.17 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $289k | 3.0k | 97.57 | |
Diodes Incorporated (DIOD) | 0.0 | $289k | 5.7k | 50.77 | |
Viacomcbs CL B (PARA) | 0.0 | $288k | 12k | 23.33 | |
Stericycle (SRCL) | 0.0 | $288k | 5.1k | 55.95 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $287k | 23k | 12.74 | |
Linde SHS | 0.0 | $286k | 1.3k | 212.01 | |
Hill-Rom Holdings | 0.0 | $286k | 2.6k | 109.75 | |
Penn Va | 0.0 | $285k | 30k | 9.53 | |
Cytokinetics Com New (CYTK) | 0.0 | $284k | 12k | 23.54 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $284k | 17k | 16.44 | |
Air Products & Chemicals (APD) | 0.0 | $283k | 1.2k | 241.47 | |
First Industrial Realty Trust (FR) | 0.0 | $283k | 7.4k | 38.39 | |
Neogenomics Com New (NEO) | 0.0 | $283k | 9.1k | 30.98 | |
Community Bank System (CBU) | 0.0 | $282k | 4.9k | 57.11 | |
Gentherm (THRM) | 0.0 | $281k | 7.2k | 38.93 | |
Dunkin' Brands Group | 0.0 | $281k | 4.3k | 65.17 | |
Wells Fargo & Company (WFC) | 0.0 | $281k | 11k | 25.63 | |
Ferro Corporation | 0.0 | $280k | 24k | 11.92 | |
Capri Holdings SHS (CPRI) | 0.0 | $279k | 18k | 15.65 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $279k | 5.1k | 55.07 | |
Columbia Banking System (COLB) | 0.0 | $277k | 9.8k | 28.30 | |
Electronic Arts (EA) | 0.0 | $277k | 2.1k | 132.16 | |
Meritage Homes Corporation (MTH) | 0.0 | $277k | 3.6k | 76.10 | |
Servisfirst Bancshares (SFBS) | 0.0 | $276k | 7.7k | 35.73 | |
Omnicell (OMCL) | 0.0 | $276k | 3.9k | 70.66 | |
Store Capital Corp reit | 0.0 | $275k | 12k | 23.78 | |
Hubbell (HUBB) | 0.0 | $275k | 2.2k | 125.34 | |
Simpson Manufacturing (SSD) | 0.0 | $275k | 3.3k | 84.36 | |
OSI Systems (OSIS) | 0.0 | $274k | 3.7k | 74.74 | |
Virtus Investment Partners (VRTS) | 0.0 | $274k | 2.4k | 116.35 | |
Pulte (PHM) | 0.0 | $274k | 8.0k | 34.08 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $274k | 3.1k | 87.82 | |
Insight Enterprises (NSIT) | 0.0 | $274k | 5.6k | 49.25 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $274k | 52k | 5.28 | |
Philip Morris International (PM) | 0.0 | $273k | 3.9k | 70.02 | |
Advanced Energy Industries (AEIS) | 0.0 | $273k | 4.0k | 67.78 | |
Michaels Cos Inc/the | 0.0 | $273k | 39k | 7.08 | |
Methode Electronics (MEI) | 0.0 | $272k | 8.7k | 31.24 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $270k | 4.0k | 67.43 | |
Ametek (AME) | 0.0 | $270k | 3.0k | 89.26 | |
Intercontinental Exchange (ICE) | 0.0 | $269k | 2.9k | 91.72 | |
Affiliated Managers (AMG) | 0.0 | $269k | 3.6k | 74.66 | |
Atn Intl (ATNI) | 0.0 | $269k | 4.4k | 60.49 | |
WestAmerica Ban (WABC) | 0.0 | $268k | 4.7k | 57.44 | |
Wright Express (WEX) | 0.0 | $268k | 1.6k | 165.13 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $267k | 2.6k | 104.62 | |
Addus Homecare Corp (ADUS) | 0.0 | $267k | 2.9k | 92.39 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $266k | 9.3k | 28.63 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $266k | 19k | 14.00 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $266k | 2.6k | 101.53 | |
WD-40 Company (WDFC) | 0.0 | $266k | 1.3k | 198.06 | |
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) | 0.0 | $265k | 14k | 18.85 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $265k | 2.9k | 91.19 | |
Columbia Sportswear Company (COLM) | 0.0 | $264k | 3.3k | 80.64 | |
Centene Corporation (CNC) | 0.0 | $263k | 4.1k | 63.66 | |
TJX Companies (TJX) | 0.0 | $263k | 5.2k | 50.61 | |
Virtusa Corporation | 0.0 | $262k | 8.1k | 32.53 | |
Range Resources (RRC) | 0.0 | $261k | 46k | 5.62 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $261k | 10k | 25.33 | |
Rli (RLI) | 0.0 | $261k | 3.2k | 81.97 | |
Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $261k | 3.3k | 79.57 | |
Progress Software Corporation (PRGS) | 0.0 | $259k | 6.7k | 38.77 | |
Tootsie Roll Industries (TR) | 0.0 | $258k | 7.5k | 34.33 | |
El Paso Elec Com New | 0.0 | $258k | 3.9k | 66.89 | |
eHealth (EHTH) | 0.0 | $258k | 2.6k | 98.40 | |
iStar Financial | 0.0 | $258k | 21k | 12.32 | |
Kraton Performance Polymers | 0.0 | $257k | 15k | 17.28 | |
Marsh & McLennan Companies (MMC) | 0.0 | $257k | 2.4k | 107.40 | |
Anthem (ELV) | 0.0 | $257k | 979.00 | 262.51 | |
Littelfuse (LFUS) | 0.0 | $257k | 1.5k | 170.76 | |
Owens Corning (OC) | 0.0 | $255k | 4.6k | 55.69 | |
Fortune Brands (FBIN) | 0.0 | $254k | 4.0k | 63.88 | |
Royal Caribbean Cruises (RCL) | 0.0 | $254k | 5.0k | 50.40 | |
Dycom Industries (DY) | 0.0 | $254k | 6.2k | 40.97 | |
Ensign (ENSG) | 0.0 | $253k | 6.0k | 41.91 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $253k | 7.1k | 35.41 | |
Servicenow (NOW) | 0.0 | $252k | 622.00 | 405.14 | |
Bio-techne Corporation (TECH) | 0.0 | $252k | 956.00 | 263.60 | |
Incyte Corporation (INCY) | 0.0 | $252k | 2.4k | 104.09 | |
Toll Brothers (TOL) | 0.0 | $252k | 7.7k | 32.65 | |
Gentex Corporation (GNTX) | 0.0 | $251k | 9.7k | 25.78 | |
American Electric Power Company (AEP) | 0.0 | $251k | 3.2k | 79.58 | |
Signature Bank (SBNY) | 0.0 | $251k | 2.3k | 107.08 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $250k | 1.3k | 200.00 | |
United Rentals (URI) | 0.0 | $250k | 1.7k | 149.08 | |
Southern Company (SO) | 0.0 | $249k | 4.8k | 51.80 | |
PS Business Parks | 0.0 | $249k | 1.9k | 132.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $249k | 1.6k | 156.41 | |
Tripadvisor (TRIP) | 0.0 | $249k | 13k | 19.03 | |
Simon Property (SPG) | 0.0 | $248k | 3.6k | 68.43 | |
Grubhub | 0.0 | $247k | 3.5k | 70.43 | |
Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $247k | 3.5k | 70.03 | |
Korn Ferry Com New (KFY) | 0.0 | $246k | 8.0k | 30.78 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $245k | 4.5k | 54.85 | |
EnPro Industries (NPO) | 0.0 | $245k | 5.0k | 49.39 | |
Carlisle Companies (CSL) | 0.0 | $244k | 2.0k | 119.84 | |
Topbuild (BLD) | 0.0 | $244k | 2.1k | 113.91 | |
Brady Corp Cl A (BRC) | 0.0 | $243k | 5.2k | 46.87 | |
Healthcare Realty Trust Incorporated | 0.0 | $243k | 8.3k | 29.30 | |
Jabil Circuit (JBL) | 0.0 | $242k | 7.5k | 32.07 | |
Legg Mason | 0.0 | $242k | 4.9k | 49.79 | |
Mobile Mini | 0.0 | $241k | 8.2k | 29.55 | |
Fidelity National Information Services (FIS) | 0.0 | $241k | 1.8k | 134.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $241k | 831.00 | 290.01 | |
CONMED Corporation (CNMD) | 0.0 | $240k | 3.3k | 72.01 | |
PNC Financial Services (PNC) | 0.0 | $240k | 2.3k | 105.08 | |
Yeti Hldgs (YETI) | 0.0 | $240k | 5.6k | 42.82 | |
Spire (SR) | 0.0 | $240k | 3.7k | 65.61 | |
IDEX Corporation (IEX) | 0.0 | $239k | 1.5k | 158.17 | |
Helen Of Troy (HELE) | 0.0 | $239k | 1.3k | 188.49 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $238k | 9.2k | 25.94 | |
Casey's General Stores (CASY) | 0.0 | $238k | 1.6k | 149.78 | |
Terex Corporation (TEX) | 0.0 | $238k | 13k | 18.79 | |
Tempur-Pedic International (TPX) | 0.0 | $237k | 3.3k | 71.82 | |
Ecolab (ECL) | 0.0 | $237k | 1.2k | 199.16 | |
Aaon Com Par $0.004 (AAON) | 0.0 | $237k | 4.4k | 54.38 | |
AECOM Technology Corporation (ACM) | 0.0 | $237k | 6.3k | 37.60 | |
Macy's (M) | 0.0 | $237k | 34k | 6.89 | |
Eagle Ban (EGBN) | 0.0 | $235k | 7.2k | 32.69 | |
Bank Ozk (OZK) | 0.0 | $234k | 10k | 23.43 | |
Sturm, Ruger & Company (RGR) | 0.0 | $234k | 3.1k | 75.85 | |
Universal Insurance Holdings (UVE) | 0.0 | $233k | 13k | 17.73 | |
Diamondback Energy (FANG) | 0.0 | $233k | 5.6k | 41.81 | |
First Financial Bankshares (FFIN) | 0.0 | $232k | 8.0k | 28.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $232k | 1.8k | 126.09 | |
Illumina (ILMN) | 0.0 | $232k | 627.00 | 370.02 | |
Arcosa (ACA) | 0.0 | $232k | 5.5k | 42.14 | |
Crane | 0.0 | $232k | 3.9k | 59.47 | |
Amerisafe (AMSF) | 0.0 | $232k | 3.8k | 61.25 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $232k | 6.1k | 37.80 | |
Scholastic Corporation (SCHL) | 0.0 | $231k | 7.7k | 29.91 | |
NVR (NVR) | 0.0 | $231k | 71.00 | 3253.52 | |
Community Healthcare Tr (CHCT) | 0.0 | $231k | 5.7k | 40.81 | |
Patrick Industries (PATK) | 0.0 | $231k | 3.8k | 61.31 | |
Insperity (NSP) | 0.0 | $230k | 3.6k | 64.72 | |
Encore Capital (ECPG) | 0.0 | $230k | 6.7k | 34.18 | |
Fox Factory Hldg (FOXF) | 0.0 | $230k | 2.8k | 82.67 | |
Mueller Industries (MLI) | 0.0 | $229k | 8.6k | 26.56 | |
Churchill Downs (CHDN) | 0.0 | $228k | 1.7k | 133.02 | |
Badger Meter (BMI) | 0.0 | $228k | 3.6k | 62.98 | |
Unum (UNM) | 0.0 | $228k | 14k | 16.61 | |
Nektar Therapeutics (NKTR) | 0.0 | $227k | 9.8k | 23.12 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $227k | 8.8k | 25.88 | |
Synopsys (SNPS) | 0.0 | $227k | 1.2k | 195.18 | |
Kennametal (KMT) | 0.0 | $227k | 7.9k | 28.69 | |
Gibraltar Industries (ROCK) | 0.0 | $227k | 4.7k | 48.08 | |
PNM Resources (PNM) | 0.0 | $226k | 5.9k | 38.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $226k | 3.7k | 60.92 | |
Wolverine World Wide (WWW) | 0.0 | $225k | 9.4k | 23.82 | |
Boston Beer Cl A (SAM) | 0.0 | $225k | 420.00 | 535.71 | |
Raytheon Technologies Corp (RTX) | 0.0 | $225k | 3.7k | 61.56 | |
iRobot Corporation (IRBT) | 0.0 | $225k | 2.7k | 84.08 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $225k | 6.0k | 37.56 | |
Caretrust Reit (CTRE) | 0.0 | $225k | 13k | 17.19 | |
Manhattan Associates (MANH) | 0.0 | $224k | 2.4k | 94.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $224k | 2.8k | 80.03 | |
Post Holdings Inc Common (POST) | 0.0 | $224k | 2.6k | 87.50 | |
Stepan Company (SCL) | 0.0 | $224k | 2.3k | 96.89 | |
Evergy (EVRG) | 0.0 | $222k | 3.8k | 59.20 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $221k | 13k | 17.13 | |
Perspecta | 0.0 | $221k | 9.5k | 23.21 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $220k | 1.6k | 134.23 | |
Healthequity (HQY) | 0.0 | $220k | 3.8k | 58.65 | |
Stewart Information Services Corporation (STC) | 0.0 | $219k | 6.7k | 32.52 | |
First American Financial (FAF) | 0.0 | $218k | 4.5k | 48.01 | |
Knowles (KN) | 0.0 | $217k | 14k | 15.23 | |
General Motors Company (GM) | 0.0 | $217k | 8.6k | 25.28 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $216k | 815.00 | 265.03 | |
Itt (ITT) | 0.0 | $216k | 3.7k | 58.82 | |
Easterly Government Properti reit (DEA) | 0.0 | $215k | 9.3k | 23.09 | |
Paychex (PAYX) | 0.0 | $215k | 2.8k | 75.57 | |
Analog Devices (ADI) | 0.0 | $215k | 1.8k | 122.72 | |
Fiserv (FI) | 0.0 | $215k | 2.2k | 97.82 | |
Ultra Clean Holdings (UCTT) | 0.0 | $215k | 9.5k | 22.66 | |
TTM Technologies (TTMI) | 0.0 | $214k | 18k | 11.88 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $213k | 3.2k | 66.67 | |
Safety Insurance (SAFT) | 0.0 | $213k | 2.8k | 76.26 | |
Cabot Microelectronics Corporation | 0.0 | $213k | 1.5k | 139.31 | |
Alarm Com Hldgs (ALRM) | 0.0 | $213k | 3.3k | 64.66 | |
Medpace Hldgs (MEDP) | 0.0 | $213k | 2.3k | 93.05 | |
Cadence Design Systems (CDNS) | 0.0 | $213k | 2.2k | 95.95 | |
Aptar (ATR) | 0.0 | $212k | 1.9k | 112.23 | |
Science App Int'l (SAIC) | 0.0 | $212k | 2.7k | 77.83 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $211k | 922.00 | 228.85 | |
Vulcan Materials Company (VMC) | 0.0 | $211k | 1.8k | 115.68 | |
Willis Towers Watson SHS (WTW) | 0.0 | $210k | 1.1k | 197.37 | |
New York Times Cl A (NYT) | 0.0 | $209k | 5.0k | 41.99 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $209k | 2.8k | 73.67 | |
Exelixis (EXEL) | 0.0 | $209k | 8.8k | 23.76 | |
Marten Transport (MRTN) | 0.0 | $209k | 8.3k | 25.11 | |
ExlService Holdings (EXLS) | 0.0 | $208k | 3.3k | 63.34 | |
City Holding Company (CHCO) | 0.0 | $208k | 3.2k | 65.18 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $207k | 4.8k | 43.07 | |
eBay (EBAY) | 0.0 | $207k | 4.0k | 52.41 | |
Stifel Financial (SF) | 0.0 | $207k | 4.4k | 47.36 | |
Moody's Corporation (MCO) | 0.0 | $207k | 754.00 | 274.54 | |
National Beverage (FIZZ) | 0.0 | $207k | 3.4k | 60.94 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $206k | 5.6k | 36.66 | |
Innospec (IOSP) | 0.0 | $205k | 2.7k | 77.24 | |
PetMed Express (PETS) | 0.0 | $204k | 5.7k | 35.73 | |
SYNNEX Corporation (SNX) | 0.0 | $204k | 1.7k | 119.51 | |
Colfax Corporation | 0.0 | $204k | 7.3k | 27.93 | |
ACI Worldwide (ACIW) | 0.0 | $203k | 7.5k | 26.99 | |
Dupont De Nemours (DD) | 0.0 | $203k | 3.8k | 53.16 | |
Eagle Materials (EXP) | 0.0 | $203k | 2.9k | 70.05 | |
Qualcomm (QCOM) | 0.0 | $203k | 2.2k | 91.07 | |
Omega Healthcare Investors (OHI) | 0.0 | $202k | 6.8k | 29.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $202k | 4.9k | 41.33 | |
Onto Innovation (ONTO) | 0.0 | $202k | 5.9k | 34.03 | |
Inseego | 0.0 | $201k | 17k | 11.62 | |
Skyworks Solutions (SWKS) | 0.0 | $201k | 1.6k | 127.70 | |
Matador Resources (MTDR) | 0.0 | $201k | 24k | 8.48 | |
Dentsply Sirona (XRAY) | 0.0 | $200k | 4.5k | 44.01 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $200k | 12k | 16.07 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $197k | 21k | 9.34 | |
Ready Cap Corp Com reit (RC) | 0.0 | $194k | 22k | 8.68 | |
Vistaoutdoor (VSTO) | 0.0 | $191k | 13k | 14.45 | |
Glu Mobile | 0.0 | $189k | 20k | 9.29 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $189k | 11k | 17.57 | |
Cnx Resources Corporation (CNX) | 0.0 | $188k | 22k | 8.66 | |
WisdomTree Investments (WT) | 0.0 | $186k | 54k | 3.48 | |
Cadence Bancorporation Cl A | 0.0 | $183k | 21k | 8.88 | |
PGT | 0.0 | $183k | 12k | 15.67 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $183k | 11k | 15.99 | |
Nuveen Intermediate | 0.0 | $181k | 14k | 13.17 | |
Tapestry (TPR) | 0.0 | $173k | 13k | 13.30 | |
Cleveland-cliffs (CLF) | 0.0 | $172k | 31k | 5.51 | |
Chatham Lodging Trust (CLDT) | 0.0 | $171k | 28k | 6.12 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $169k | 10k | 16.81 | |
Zynga Cl A | 0.0 | $169k | 18k | 9.55 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $165k | 14k | 11.58 | |
Livent Corp | 0.0 | $165k | 27k | 6.14 | |
Marcus Corporation (MCS) | 0.0 | $161k | 12k | 13.27 | |
General Electric Company | 0.0 | $160k | 23k | 6.84 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $159k | 23k | 6.78 | |
Vector (VGR) | 0.0 | $158k | 16k | 10.06 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $157k | 17k | 9.33 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $155k | 11k | 14.12 | |
Halliburton Company (HAL) | 0.0 | $155k | 12k | 13.02 | |
Amcor Ord (AMCR) | 0.0 | $154k | 15k | 10.20 | |
Tegna (TGNA) | 0.0 | $153k | 14k | 11.16 | |
Oil States International (OIS) | 0.0 | $151k | 32k | 4.75 | |
Ofg Ban (OFG) | 0.0 | $148k | 11k | 13.33 | |
Talos Energy (TALO) | 0.0 | $147k | 16k | 9.17 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $146k | 21k | 6.99 | |
Technipfmc (FTI) | 0.0 | $146k | 21k | 6.86 | |
Eaton Vance Fltng Rate 2022 | 0.0 | $146k | 18k | 8.09 | |
Diebold Incorporated | 0.0 | $146k | 24k | 6.08 | |
EQT Corporation (EQT) | 0.0 | $146k | 12k | 11.88 | |
Sterling Bancorp | 0.0 | $145k | 12k | 11.76 | |
Third Point Reinsurance | 0.0 | $143k | 19k | 7.53 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $142k | 20k | 7.13 | |
First Financial Ban (FFBC) | 0.0 | $140k | 10k | 13.90 | |
Century Aluminum Company (CENX) | 0.0 | $139k | 20k | 7.12 | |
Sabre (SABR) | 0.0 | $135k | 17k | 8.08 | |
Bed Bath & Beyond | 0.0 | $134k | 13k | 10.60 | |
Hope Ban (HOPE) | 0.0 | $133k | 14k | 9.21 | |
Par Pacific Holdings Com New (PARR) | 0.0 | $132k | 15k | 8.96 | |
SLM Corporation (SLM) | 0.0 | $130k | 19k | 7.02 | |
Tupperware Brands Corporation (TUP) | 0.0 | $129k | 27k | 4.74 | |
Rpt Realty Sh Ben Int | 0.0 | $125k | 18k | 6.95 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $124k | 18k | 6.76 | |
Interface (TILE) | 0.0 | $123k | 15k | 8.11 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $123k | 12k | 10.60 | |
Umpqua Holdings Corporation | 0.0 | $122k | 11k | 10.68 | |
Redwood Trust (RWT) | 0.0 | $120k | 17k | 6.98 | |
Southwestern Energy Company (SWN) | 0.0 | $118k | 46k | 2.57 | |
Team | 0.0 | $117k | 21k | 5.56 | |
Caleres (CAL) | 0.0 | $117k | 14k | 8.35 | |
Realogy Hldgs (HOUS) | 0.0 | $117k | 16k | 7.41 | |
United States Steel Corporation (X) | 0.0 | $116k | 16k | 7.21 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $112k | 13k | 8.98 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $110k | 13k | 8.75 | |
Now (DNOW) | 0.0 | $108k | 13k | 8.65 | |
Invacare Corporation | 0.0 | $107k | 17k | 6.35 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $106k | 15k | 7.12 | |
New York Mtg Tr Com Par $.02 | 0.0 | $105k | 40k | 2.61 | |
Brickell Biotech | 0.0 | $105k | 105k | 1.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $105k | 13k | 8.40 | |
Boston Private Financial Holdings | 0.0 | $102k | 15k | 6.88 | |
Owens & Minor (OMI) | 0.0 | $100k | 13k | 7.59 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $100k | 14k | 7.16 | |
Lannett Company | 0.0 | $100k | 14k | 7.27 | |
Summit Hotel Properties (INN) | 0.0 | $98k | 17k | 5.96 | |
Spectrum Pharmaceuticals | 0.0 | $97k | 29k | 3.38 | |
Invesco Mortgage Capital | 0.0 | $94k | 25k | 3.74 | |
Aspira Womens Health | 0.0 | $93k | 24k | 3.83 | |
Forum Merger Ii Corp *w Exp 09/30/202 | 0.0 | $92k | 20k | 4.72 | |
Timkensteel (MTUS) | 0.0 | $86k | 22k | 3.91 | |
Designer Brands Cl A (DBI) | 0.0 | $81k | 12k | 6.75 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $80k | 13k | 6.27 | |
Patterson-UTI Energy (PTEN) | 0.0 | $79k | 23k | 3.46 | |
Fossil (FOSL) | 0.0 | $75k | 16k | 4.64 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $65k | 14k | 4.64 | |
Office Depot | 0.0 | $64k | 27k | 2.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $63k | 10k | 6.15 | |
Blackrock Kelso Capital | 0.0 | $57k | 22k | 2.65 | |
Vera Bradley (VRA) | 0.0 | $57k | 13k | 4.41 | |
Arlo Technologies (ARLO) | 0.0 | $57k | 22k | 2.58 | |
Express | 0.0 | $54k | 35k | 1.53 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $52k | 12k | 4.46 | |
Community Health Systems (CYH) | 0.0 | $48k | 16k | 3.01 | |
Gannett (GCI) | 0.0 | $47k | 34k | 1.37 | |
Aim Immunotech (AIM) | 0.0 | $35k | 14k | 2.50 | |
Hoth Therapeutics Ord | 0.0 | $34k | 13k | 2.62 | |
ZIOPHARM Oncology | 0.0 | $33k | 10k | 3.30 | |
Barnes & Noble Ed (BNED) | 0.0 | $25k | 16k | 1.60 | |
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $20k | 51k | 0.40 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $15k | 10k | 1.46 | |
Achieve Life Science Com New | 0.0 | $14k | 35k | 0.40 |