M^T Bank Corporation

M&t Bank Corp as of Sept. 30, 2020

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1535 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
Ishares Tr Core Msci Eafe (IEFA) 5.1 $1.0B 17M 60.28
Apple (AAPL) 3.5 $720M 6.2M 115.81
Ishares Tr Rus 1000 Etf (IWB) 2.9 $596M 3.2M 187.15
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $525M 2.4M 216.89
eBay (EBAY) 2.5 $507M 9.7M 52.20
Microsoft Corporation (MSFT) 2.4 $491M 2.3M 210.33
Paypal Holdings (PYPL) 2.2 $443M 2.3M 196.98
Ishares Core Msci Emkt (IEMG) 2.2 $442M 8.4M 52.80
Ishares Tr Russell 2000 Etf (IWM) 2.0 $405M 2.7M 149.79
Ishares Tr Core S&p500 Etf (IVV) 2.0 $404M 1.2M 336.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $398M 4.5M 88.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $382M 1.7M 231.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $310M 3.0M 103.74
Johnson & Johnson (JNJ) 1.5 $309M 2.1M 148.88
Amazon (AMZN) 1.5 $303M 96k 3148.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $283M 6.9M 40.90
Procter & Gamble Company (PG) 1.2 $235M 1.7M 138.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $219M 654k 334.90
Spdr Gold Tr Gold Shs (GLD) 1.0 $197M 1.1M 177.12
Mastercard Incorporated Cl A (MA) 0.9 $189M 558k 338.18
Merck & Co (MRK) 0.9 $188M 2.3M 82.95
JPMorgan Chase & Co. (JPM) 0.9 $186M 1.9M 96.27
Pepsi (PEP) 0.9 $185M 1.3M 138.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $173M 1.5M 118.13
Ishares Tr Msci Eafe Etf (EFA) 0.8 $163M 2.6M 63.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $163M 528k 307.64
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $158M 2.5M 63.73
Home Depot (HD) 0.7 $150M 541k 277.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $146M 99k 1469.53
Dow (DOW) 0.7 $138M 2.9M 47.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $129M 580k 221.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $128M 3.0M 43.24
Dupont De Nemours (DD) 0.6 $124M 2.2M 55.48
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $122M 1.1M 112.48
Cisco Systems (CSCO) 0.6 $121M 3.1M 39.39
Qualcomm (QCOM) 0.6 $120M 1.0M 117.67
Pfizer (PFE) 0.6 $118M 3.2M 36.70
Facebook Cl A (META) 0.6 $118M 450k 261.89
Target Corporation (TGT) 0.5 $108M 685k 157.41
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $107M 605k 176.44
Coca-Cola Company (KO) 0.5 $106M 2.2M 49.37
Exxon Mobil Corporation (XOM) 0.5 $102M 3.0M 34.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $101M 69k 1465.63
At&t (T) 0.5 $100M 3.5M 28.51
Bristol Myers Squibb (BMY) 0.5 $97M 1.6M 60.29
M&T Bank Corporation (MTB) 0.5 $96M 1.0M 92.09
BlackRock 0.5 $96M 170k 563.54
Lockheed Martin Corporation (LMT) 0.5 $95M 248k 383.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $94M 443k 212.94
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $92M 295k 311.45
Verizon Communications (VZ) 0.4 $89M 1.5M 59.49
Danaher Corporation (DHR) 0.4 $89M 411k 215.32
McDonald's Corporation (MCD) 0.4 $88M 402k 219.49
Intel Corporation (INTC) 0.4 $87M 1.7M 51.78
Comcast Corp Cl A (CMCSA) 0.4 $86M 1.9M 46.26
Abbott Laboratories (ABT) 0.4 $86M 789k 108.83
Amgen (AMGN) 0.4 $84M 329k 254.15
Ishares Tr Global Reit Etf (REET) 0.4 $83M 4.0M 21.03
Union Pacific Corporation (UNP) 0.4 $82M 417k 196.86
Nextera Energy (NEE) 0.4 $82M 296k 277.56
Chevron Corporation (CVX) 0.4 $81M 1.1M 72.00
Broadcom (AVGO) 0.4 $79M 217k 364.36
Costco Wholesale Corporation (COST) 0.4 $72M 203k 354.98
Disney Walt Com Disney (DIS) 0.4 $72M 581k 124.09
United Parcel Service CL B (UPS) 0.3 $69M 413k 166.63
Abbvie (ABBV) 0.3 $68M 779k 87.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $68M 684k 99.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $68M 552k 122.42
Corteva (CTVA) 0.3 $67M 2.3M 28.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $67M 947k 70.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $66M 430k 153.82
Lowe's Companies (LOW) 0.3 $66M 397k 165.86
FedEx Corporation (FDX) 0.3 $64M 255k 251.50
American Tower Reit (AMT) 0.3 $64M 264k 241.76
3M Company (MMM) 0.3 $64M 396k 160.18
Philip Morris International (PM) 0.3 $63M 838k 74.99
Air Products & Chemicals (APD) 0.3 $63M 210k 297.87
Automatic Data Processing (ADP) 0.3 $63M 448k 139.51
Adobe Systems Incorporated (ADBE) 0.3 $62M 126k 490.37
Emerson Electric (EMR) 0.3 $62M 944k 65.57
Visa Com Cl A (V) 0.3 $61M 307k 199.97
Raytheon Technologies Corp (RTX) 0.3 $61M 1.1M 57.54
International Business Machines (IBM) 0.3 $60M 494k 121.67
CVS Caremark Corporation (CVS) 0.3 $60M 1.0M 58.40
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $59M 655k 89.88
American Electric Power Company (AEP) 0.3 $58M 706k 81.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $58M 1.0M 57.34
Ishares Tr Core High Dv Etf (HDV) 0.3 $57M 705k 80.48
Oracle Corporation (ORCL) 0.3 $56M 945k 59.71
Zoetis Cl A (ZTS) 0.3 $55M 331k 165.28
Nike CL B (NKE) 0.3 $55M 435k 125.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $54M 1.1M 48.60
UnitedHealth (UNH) 0.3 $54M 173k 311.79
ConocoPhillips (COP) 0.3 $52M 1.6M 32.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $51M 227k 225.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $50M 803k 62.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $47M 367k 126.50
Medtronic SHS (MDT) 0.2 $44M 426k 103.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $44M 236k 185.21
Ishares Tr Core Msci Total (IXUS) 0.2 $43M 743k 58.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $43M 250k 172.85
Vanguard World Fds Health Car Etf (VHT) 0.2 $43M 208k 204.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $42M 954k 44.08
Us Bancorp Del Com New (USB) 0.2 $42M 1.2M 35.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $41M 519k 78.96
MetLife (MET) 0.2 $40M 1.1M 37.16
Sherwin-Williams Company (SHW) 0.2 $40M 57k 696.77
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $39M 759k 51.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $39M 1.1M 35.37
Bank of America Corporation (BAC) 0.2 $37M 1.5M 24.09
Wal-Mart Stores (WMT) 0.2 $36M 260k 139.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $36M 447k 80.93
Morgan Stanley Com New (MS) 0.2 $36M 740k 48.35
Norfolk Southern (NSC) 0.2 $36M 167k 213.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $35M 127k 277.52
Caterpillar (CAT) 0.2 $35M 235k 149.16
Citigroup Com New (C) 0.2 $34M 794k 43.10
Ishares Tr Cohen Steer Reit (ICF) 0.2 $34M 333k 102.01
Eli Lilly & Co. (LLY) 0.2 $34M 227k 148.02
salesforce (CRM) 0.2 $32M 129k 251.34
Omni (OMC) 0.2 $32M 647k 49.50
S&p Global (SPGI) 0.2 $32M 89k 360.66
FirstEnergy (FE) 0.2 $31M 1.1M 28.71
Phillips 66 (PSX) 0.1 $30M 587k 51.84
Starbucks Corporation (SBUX) 0.1 $30M 353k 85.92
T. Rowe Price (TROW) 0.1 $30M 237k 128.21
Vanguard World Fds Financials Etf (VFH) 0.1 $28M 486k 58.50
TJX Companies (TJX) 0.1 $28M 507k 55.59
NVIDIA Corporation (NVDA) 0.1 $28M 52k 541.01
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $28M 119k 234.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $28M 344k 81.22
Honeywell International (HON) 0.1 $28M 168k 164.60
Analog Devices (ADI) 0.1 $27M 232k 116.71
Altria (MO) 0.1 $27M 699k 38.64
Gilead Sciences (GILD) 0.1 $26M 415k 63.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $26M 89k 293.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $26M 478k 54.44
Duke Energy Corp Com New (DUK) 0.1 $26M 292k 88.54
Crown Castle Intl (CCI) 0.1 $25M 153k 166.49
Johnson Ctls Intl SHS (JCI) 0.1 $25M 618k 40.84
PNC Financial Services (PNC) 0.1 $25M 229k 109.92
Valero Energy Corporation (VLO) 0.1 $25M 575k 43.32
Anthem (ELV) 0.1 $25M 93k 268.60
Waste Management (WM) 0.1 $25M 219k 113.18
Ishares Tr Select Divid Etf (DVY) 0.1 $24M 297k 81.48
Thermo Fisher Scientific (TMO) 0.1 $23M 53k 441.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $23M 180k 128.64
Booking Holdings (BKNG) 0.1 $23M 14k 1710.99
Ishares Gold Trust Ishares 0.1 $23M 1.3M 18.24
Mondelez Intl Cl A (MDLZ) 0.1 $23M 397k 57.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $23M 562k 40.35
SYSCO Corporation (SYY) 0.1 $23M 363k 62.21
Ishares Tr Msci Usa Value (VLUE) 0.1 $23M 306k 73.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $22M 1.0M 21.08
Willis Towers Watson SHS (WTW) 0.1 $22M 105k 208.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $22M 179k 121.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $21M 264k 80.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $21M 711k 29.71
Biogen Idec (BIIB) 0.1 $21M 74k 283.73
Texas Instruments Incorporated (TXN) 0.1 $21M 147k 142.79
Kimberly-Clark Corporation (KMB) 0.1 $21M 141k 147.67
Novartis Sponsored Adr (NVS) 0.1 $21M 239k 86.97
General Electric Company 0.1 $20M 3.2M 6.23
Nutrien (NTR) 0.1 $20M 505k 39.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 428k 46.23
Chubb (CB) 0.1 $20M 170k 116.09
Applied Materials (AMAT) 0.1 $20M 331k 59.39
Iqvia Holdings (IQV) 0.1 $19M 122k 158.03
Intuitive Surgical Com New (ISRG) 0.1 $19M 27k 709.55
Maxim Integrated Products 0.1 $19M 281k 67.59
American Express Company (AXP) 0.1 $19M 189k 100.25
Netflix (NFLX) 0.1 $19M 37k 500.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $19M 120k 156.01
Vanguard World Fds Industrial Etf (VIS) 0.1 $19M 128k 144.76
Old Republic International Corporation (ORI) 0.1 $18M 1.2M 14.75
Microchip Technology (MCHP) 0.1 $18M 175k 102.65
Becton, Dickinson and (BDX) 0.1 $18M 77k 232.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $18M 152k 118.08
Dominion Resources (D) 0.1 $18M 226k 78.94
Lauder Estee Cos Cl A (EL) 0.1 $18M 81k 218.17
West Pharmaceutical Services (WST) 0.1 $17M 61k 275.00
Boeing Company (BA) 0.1 $16M 99k 165.30
Fidelity National Information Services (FIS) 0.1 $16M 112k 146.38
Digital Realty Trust (DLR) 0.1 $16M 108k 146.72
Tesla Motors (TSLA) 0.1 $16M 36k 429.70
Allstate Corporation (ALL) 0.1 $15M 164k 94.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $15M 151k 101.87
EOG Resources (EOG) 0.1 $15M 428k 35.95
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $15M 615k 24.96
Charles Schwab Corporation (SCHW) 0.1 $15M 423k 36.23
F M C Corp Com New (FMC) 0.1 $15M 140k 105.92
Servicenow (NOW) 0.1 $15M 30k 484.94
Colgate-Palmolive Company (CL) 0.1 $15M 189k 77.15
Dover Corporation (DOV) 0.1 $15M 134k 108.23
Verisk Analytics (VRSK) 0.1 $14M 78k 185.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $14M 121k 118.07
Ishares Tr National Mun Etf (MUB) 0.1 $14M 123k 115.90
Activision Blizzard 0.1 $14M 175k 80.88
Ishares Tr Broad Usd High (USHY) 0.1 $14M 358k 39.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 38k 370.29
Intuit (INTU) 0.1 $14M 43k 326.20
Chemours (CC) 0.1 $14M 673k 20.66
Cme (CME) 0.1 $14M 83k 167.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $14M 164k 83.19
Fiserv (FI) 0.1 $13M 130k 102.86
General Mills (GIS) 0.1 $13M 216k 61.68
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 242k 54.74
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 50k 263.99
Amphenol Corp Cl A (APH) 0.1 $13M 121k 108.52
Travelers Companies (TRV) 0.1 $13M 120k 108.19
MercadoLibre (MELI) 0.1 $13M 12k 1082.13
Trane Technologies SHS (TT) 0.1 $13M 105k 121.28
Ecolab (ECL) 0.1 $13M 63k 199.86
Paychex (PAYX) 0.1 $13M 158k 79.76
Cdw (CDW) 0.1 $13M 104k 119.96
Eaton Corp SHS (ETN) 0.1 $12M 121k 102.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $12M 347k 35.25
Lululemon Athletica (LULU) 0.1 $12M 37k 329.41
Canadian Pacific Railway 0.1 $12M 39k 305.73
Enterprise Products Partners (EPD) 0.1 $12M 758k 15.77
Deere & Company (DE) 0.1 $12M 54k 221.64
Carrier Global Corporation (CARR) 0.1 $12M 392k 30.53
Wells Fargo & Company (WFC) 0.1 $12M 506k 23.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $12M 134k 88.61
Otis Worldwide Corp (OTIS) 0.1 $12M 190k 62.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $12M 70k 169.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 60k 194.11
Xylem (XYL) 0.1 $12M 138k 84.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $12M 66k 176.27
Stryker Corporation (SYK) 0.1 $11M 54k 208.31
United Bankshares (UBSI) 0.1 $11M 523k 21.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $11M 33k 338.78
Aon Shs Cl A (AON) 0.1 $11M 54k 206.42
Church & Dwight (CHD) 0.1 $11M 116k 93.75
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $11M 66k 163.34
Cigna Corp (CI) 0.1 $11M 63k 169.40
Alcon Ord Shs (ALC) 0.1 $11M 187k 56.93
Illinois Tool Works (ITW) 0.1 $11M 54k 193.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $11M 71k 146.96
Linde SHS 0.1 $10M 44k 237.33
Walgreen Boots Alliance 0.1 $10M 283k 35.92
CSX Corporation (CSX) 0.0 $9.9M 128k 77.67
Mettler-Toledo International (MTD) 0.0 $9.9M 10k 965.52
Cummins (CMI) 0.0 $9.8M 46k 211.19
Enbridge (ENB) 0.0 $9.8M 334k 29.21
Stericycle (SRCL) 0.0 $9.7M 153k 63.37
Steris Shs Usd (STE) 0.0 $9.4M 53k 177.03
Vanguard Index Fds Value Etf (VTV) 0.0 $9.4M 90k 103.98
Prologis (PLD) 0.0 $9.4M 92k 102.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.2M 31k 299.82
Southern Company (SO) 0.0 $9.2M 169k 54.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.1M 155k 58.67
Equinix (EQIX) 0.0 $9.0M 12k 777.78
Key (KEY) 0.0 $9.0M 751k 11.93
CMS Energy Corporation (CMS) 0.0 $9.0M 146k 61.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.9M 179k 49.76
Fortive (FTV) 0.0 $8.9M 117k 76.20
Intercontinental Exchange (ICE) 0.0 $8.6M 86k 100.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $8.6M 230k 37.55
Aptiv SHS 0.0 $8.5M 93k 91.94
Evergy (EVRG) 0.0 $8.5M 167k 50.88
Allegion Ord Shs (ALLE) 0.0 $8.5M 86k 99.19
PPG Industries (PPG) 0.0 $8.5M 69k 122.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.4M 35k 239.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.3M 90k 92.40
Goldman Sachs (GS) 0.0 $8.3M 41k 200.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.2M 98k 83.90
Shopify Cl A (SHOP) 0.0 $8.2M 8.1k 1020.83
General Dynamics Corporation (GD) 0.0 $8.1M 58k 138.44
Global Payments (GPN) 0.0 $8.1M 45k 177.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0M 29k 272.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.0M 25.00 320000.00
Unilever Spon Adr New (UL) 0.0 $8.0M 129k 61.64
Roper Industries (ROP) 0.0 $7.9M 20k 394.65
Packaging Corporation of America (PKG) 0.0 $7.9M 71k 111.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.9M 28k 277.48
MDU Resources (MDU) 0.0 $7.8M 341k 23.00
Moody's Corporation (MCO) 0.0 $7.7M 27k 289.73
ResMed (RMD) 0.0 $7.7M 45k 170.29
Select Sector Spdr Tr Technology (XLK) 0.0 $7.6M 65k 116.74
Capital One Financial (COF) 0.0 $7.6M 105k 71.86
Yum! Brands (YUM) 0.0 $7.5M 83k 91.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.5M 302k 24.93
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $7.4M 306k 24.27
RPM International (RPM) 0.0 $7.4M 90k 82.93
Square Cl A (XYZ) 0.0 $7.4M 45k 162.62
FleetCor Technologies 0.0 $7.4M 34k 214.29
Glaxosmithkline Sponsored Adr 0.0 $7.3M 194k 37.65
BP Sponsored Adr (BP) 0.0 $7.3M 417k 17.47
Progressive Corporation (PGR) 0.0 $7.2M 76k 94.72
International Flavors & Fragrances (IFF) 0.0 $7.2M 59k 122.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.1M 251k 28.44
Ferrari Nv Ord (RACE) 0.0 $7.1M 38k 185.19
Smucker J M Com New (SJM) 0.0 $7.1M 61k 115.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.9M 51k 134.85
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $6.9M 177k 39.09
Stanley Black & Decker (SWK) 0.0 $6.9M 42k 162.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.9M 63k 108.09
Parker-Hannifin Corporation (PH) 0.0 $6.8M 34k 202.28
Chipotle Mexican Grill (CMG) 0.0 $6.8M 5.5k 1244.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.8M 199k 34.24
Edwards Lifesciences (EW) 0.0 $6.8M 85k 79.77
Ansys (ANSS) 0.0 $6.7M 21k 327.76
Charter Communications Inc N Cl A (CHTR) 0.0 $6.7M 11k 625.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.6M 49k 133.62
Hershey Company (HSY) 0.0 $6.5M 46k 143.29
Veeva Sys Cl A Com (VEEV) 0.0 $6.4M 23k 281.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.3M 68k 93.48
Truist Financial Corp equities (TFC) 0.0 $6.3M 165k 38.06
Northrop Grumman Corporation (NOC) 0.0 $6.2M 20k 315.57
Fastenal Company (FAST) 0.0 $6.2M 137k 45.14
Clorox Company (CLX) 0.0 $6.1M 29k 210.13
Docusign (DOCU) 0.0 $6.1M 29k 210.53
UGI Corporation (UGI) 0.0 $6.0M 183k 32.98
Advanced Micro Devices (AMD) 0.0 $6.0M 74k 81.45
Dollar General (DG) 0.0 $6.0M 29k 207.65
Total Se Sponsored Ads (TTE) 0.0 $5.9M 171k 34.34
Autodesk (ADSK) 0.0 $5.8M 25k 231.06
Prudential Financial (PRU) 0.0 $5.8M 91k 63.40
Kraft Heinz (KHC) 0.0 $5.8M 193k 29.96
Copart (CPRT) 0.0 $5.7M 55k 104.73
Ball Corporation (BALL) 0.0 $5.7M 69k 83.12
State Street Corporation (STT) 0.0 $5.7M 96k 59.32
Ross Stores (ROST) 0.0 $5.7M 61k 93.35
Consolidated Edison (ED) 0.0 $5.7M 82k 68.97
Expedia Group Com New (EXPE) 0.0 $5.7M 62k 91.81
Sap Se Spon Adr (SAP) 0.0 $5.7M 37k 153.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 25k 224.14
Metropcs Communications (TMUS) 0.0 $5.5M 48k 114.07
Royal Dutch Shell Spons Adr A 0.0 $5.5M 219k 25.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.4M 29k 185.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.4M 77k 70.40
Corning Incorporated (GLW) 0.0 $5.4M 166k 32.39
O'reilly Automotive (ORLY) 0.0 $5.4M 12k 461.01
Unilever N V N Y Shs New 0.0 $5.3M 88k 60.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.3M 77k 69.23
stock 0.0 $5.2M 28k 188.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.2M 41k 129.04
Ameriprise Financial (AMP) 0.0 $5.2M 34k 154.21
W.W. Grainger (GWW) 0.0 $5.2M 15k 356.61
Lam Research Corporation 0.0 $5.1M 16k 332.12
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 103k 50.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.1M 22k 228.01
Marsh & McLennan Companies (MMC) 0.0 $5.1M 44k 114.66
Transunion (TRU) 0.0 $5.1M 61k 83.78
Twitter 0.0 $5.1M 113k 44.78
V.F. Corporation (VFC) 0.0 $5.1M 72k 70.28
Markel Corporation (MKL) 0.0 $5.0M 5.0k 1000.00
Workday Cl A (WDAY) 0.0 $5.0M 23k 215.28
Lennar Corp Cl A (LEN) 0.0 $5.0M 61k 81.80
Paycom Software (PAYC) 0.0 $5.0M 16k 308.64
Baxter International (BAX) 0.0 $5.0M 62k 80.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0M 37k 134.71
Blackstone Group Com Cl A (BX) 0.0 $4.8M 93k 52.31
Yum China Holdings (YUMC) 0.0 $4.8M 92k 52.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.8M 95k 50.45
New Oriental Ed & Technology Spon Adr 0.0 $4.5M 30k 148.48
Icon SHS (ICLR) 0.0 $4.5M 23k 191.08
Martin Marietta Materials (MLM) 0.0 $4.5M 19k 235.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.4M 126k 35.24
Marriott Intl Cl A (MAR) 0.0 $4.4M 48k 92.76
Boston Scientific Corporation (BSX) 0.0 $4.4M 118k 37.55
FactSet Research Systems (FDS) 0.0 $4.3M 13k 326.92
AFLAC Incorporated (AFL) 0.0 $4.3M 120k 36.30
Exelon Corporation (EXC) 0.0 $4.3M 121k 35.76
Nucor Corporation (NUE) 0.0 $4.3M 96k 45.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M 50k 86.51
Public Storage (PSA) 0.0 $4.3M 19k 222.50
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 125k 34.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 49k 87.36
Cintas Corporation (CTAS) 0.0 $4.3M 13k 340.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 42k 100.00
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 41k 100.91
Cadence Design Systems (CDNS) 0.0 $4.1M 39k 105.10
Constellation Brands Cl A (STZ) 0.0 $4.1M 22k 189.54
Fortune Brands (FBIN) 0.0 $4.1M 47k 86.80
Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 67k 60.82
Zimmer Holdings (ZBH) 0.0 $4.0M 29k 136.34
Elanco Animal Health (ELAN) 0.0 $4.0M 143k 27.81
Teleflex Incorporated (TFX) 0.0 $4.0M 12k 338.84
Zoom Video Communications In Cl A (ZM) 0.0 $4.0M 8.6k 457.14
Rockwell Automation (ROK) 0.0 $3.9M 18k 220.59
Vanguard World Fds Materials Etf (VAW) 0.0 $3.9M 29k 134.71
Laboratory Corp Amer Hldgs Com New 0.0 $3.9M 24k 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 67k 58.07
Tractor Supply Company (TSCO) 0.0 $3.9M 27k 143.19
NewMarket Corporation (NEU) 0.0 $3.9M 11k 342.26
IDEXX Laboratories (IDXX) 0.0 $3.9M 9.9k 393.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.9M 74k 52.16
Sony Corp Sponsored Adr (SONY) 0.0 $3.9M 50k 76.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.8M 56k 68.06
Palo Alto Networks (PANW) 0.0 $3.8M 15k 244.87
Darden Restaurants (DRI) 0.0 $3.8M 37k 100.73
MarketAxess Holdings (MKTX) 0.0 $3.8M 7.8k 481.48
Align Technology (ALGN) 0.0 $3.7M 11k 327.60
Dex (DXCM) 0.0 $3.7M 9.0k 411.92
First Republic Bank/san F (FRCB) 0.0 $3.7M 38k 96.77
Essential Utils (WTRG) 0.0 $3.7M 93k 39.87
Heico Corp Cl A (HEI.A) 0.0 $3.7M 41k 89.07
Hubbell (HUBB) 0.0 $3.7M 27k 137.14
Ametek (AME) 0.0 $3.7M 37k 99.15
McKesson Corporation (MCK) 0.0 $3.7M 25k 148.99
Paccar (PCAR) 0.0 $3.6M 43k 85.33
Best Buy (BBY) 0.0 $3.6M 33k 111.11
Ventas (VTR) 0.0 $3.6M 85k 42.42
Electronic Arts (EA) 0.0 $3.6M 27k 134.62
Hp (HPQ) 0.0 $3.6M 189k 18.99
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6M 62k 57.94
L3harris Technologies (LHX) 0.0 $3.6M 20k 176.47
Motorola Solutions Com New (MSI) 0.0 $3.5M 22k 156.71
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 6.2k 559.37
Rbc Cad (RY) 0.0 $3.5M 49k 69.85
Ishares Silver Tr Ishares (SLV) 0.0 $3.4M 172k 20.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.4M 44k 77.99
IDEX Corporation (IEX) 0.0 $3.4M 17k 200.00
CarMax (KMX) 0.0 $3.4M 37k 91.93
Southwest Airlines (LUV) 0.0 $3.4M 93k 36.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.4M 44k 76.69
D.R. Horton (DHI) 0.0 $3.4M 44k 76.07
AutoZone (AZO) 0.0 $3.3M 2.8k 1177.90
Avalara 0.0 $3.3M 26k 129.73
Eversource Energy (ES) 0.0 $3.3M 40k 82.78
Albemarle Corporation (ALB) 0.0 $3.3M 37k 89.25
Potlatch Corporation (PCH) 0.0 $3.3M 60k 54.05
Schlumberger (SLB) 0.0 $3.3M 209k 15.56
Akamai Technologies (AKAM) 0.0 $3.2M 29k 109.27
TransDigm Group Incorporated (TDG) 0.0 $3.2M 6.7k 475.73
Cerner Corporation 0.0 $3.2M 44k 72.29
Garmin SHS (GRMN) 0.0 $3.1M 33k 95.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 10k 301.09
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 9.9k 310.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 29k 105.69
Expeditors International of Washington (EXPD) 0.0 $3.0M 33k 90.44
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $3.0M 31k 96.86
Citrix Systems 0.0 $3.0M 22k 137.69
PPL Corporation (PPL) 0.0 $3.0M 110k 27.21
Illumina (ILMN) 0.0 $3.0M 9.6k 309.86
International Paper Company (IP) 0.0 $3.0M 73k 40.52
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0M 73k 40.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.9M 54k 54.92
Gci Liberty Com Class A 0.0 $2.9M 32k 90.91
Avery Dennison Corporation (AVY) 0.0 $2.9M 23k 127.27
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $2.9M 71k 41.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 37k 79.37
Genuine Parts Company (GPC) 0.0 $2.9M 30k 95.12
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.9M 90k 31.80
Duck Creek Technologies SHS 0.0 $2.8M 63k 45.15
American Water Works (AWK) 0.0 $2.8M 19k 145.09
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 18k 153.85
Te Connectivity Reg Shs 0.0 $2.8M 28k 97.72
Williams Companies (WMB) 0.0 $2.7M 142k 19.30
Medical Properties Trust (MPW) 0.0 $2.7M 155k 17.50
Hca Holdings (HCA) 0.0 $2.7M 22k 121.50
Humana (HUM) 0.0 $2.7M 6.5k 413.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 153k 17.54
Ideanomics 0.0 $2.7M 2.9M 0.91
Koninklijke Philips N V Ny Reg Shnew (PHG) 0.0 $2.7M 54k 49.38
Public Service Enterprise (PEG) 0.0 $2.6M 48k 54.84
Burlington Stores (BURL) 0.0 $2.6M 13k 206.18
Tyson Foods Cl A (TSN) 0.0 $2.6M 44k 59.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.6M 60k 43.24
Kla Corp Com New (KLAC) 0.0 $2.6M 15k 178.57
Amcor Ord (AMCR) 0.0 $2.6M 236k 11.04
Diageo Spon Adr New (DEO) 0.0 $2.6M 19k 138.01
Oshkosh Corporation (OSK) 0.0 $2.6M 35k 74.07
Abb Sponsored Adr (ABBNY) 0.0 $2.6M 102k 25.45
NVR (NVR) 0.0 $2.6M 633.00 4087.72
Welltower Inc Com reit (WELL) 0.0 $2.6M 47k 55.29
Realty Income (O) 0.0 $2.6M 42k 61.06
Sun Communities (SUI) 0.0 $2.6M 18k 142.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5M 17k 147.41
2u 0.0 $2.5M 40k 62.50
Pioneer Natural Resources 0.0 $2.5M 30k 85.11
General Motors Company (GM) 0.0 $2.5M 85k 29.42
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 36k 69.43
Sonoco Products Company (SON) 0.0 $2.5M 49k 51.00
Kroger (KR) 0.0 $2.5M 74k 33.96
AvalonBay Communities (AVB) 0.0 $2.5M 16k 155.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4M 16k 156.40
Leggett & Platt (LEG) 0.0 $2.4M 58k 41.67
Lazard Shs A 0.0 $2.4M 73k 33.02
Sea Sponsord Ads (SE) 0.0 $2.4M 15k 157.14
Tyler Technologies (TYL) 0.0 $2.4M 7.3k 333.33
Broadridge Financial Solutions (BR) 0.0 $2.4M 22k 111.11
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 180k 13.39
Kellogg Company (K) 0.0 $2.4M 37k 64.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.4M 66k 36.51
Five9 (FIVN) 0.0 $2.4M 18k 130.67
AmerisourceBergen (COR) 0.0 $2.4M 25k 96.46
Xilinx 0.0 $2.4M 21k 113.64
Hologic (HOLX) 0.0 $2.3M 35k 66.67
Leidos Holdings (LDOS) 0.0 $2.3M 26k 91.30
Britishamern Tob Sponsored Adr (BTI) 0.0 $2.3M 64k 36.14
CoStar (CSGP) 0.0 $2.3M 2.9k 800.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 20k 117.65
Bwx Technologies (BWXT) 0.0 $2.3M 33k 68.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.3M 32k 72.16
Simon Property (SPG) 0.0 $2.3M 35k 64.67
Monster Beverage Corp (MNST) 0.0 $2.3M 28k 79.37
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 38k 59.40
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 176.47
Snap Cl A (SNAP) 0.0 $2.2M 86k 25.92
Cognex Corporation (CGNX) 0.0 $2.2M 34k 65.10
Blackline (BL) 0.0 $2.2M 25k 90.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.2M 93k 24.05
Equity Lifestyle Properties (ELS) 0.0 $2.2M 36k 62.36
Aspen Technology 0.0 $2.2M 17k 127.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.2M 14k 154.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.2M 23k 97.15
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 9.2k 237.29
Msci (MSCI) 0.0 $2.2M 5.4k 400.00
Entegris (ENTG) 0.0 $2.1M 32k 66.67
Healthequity (HQY) 0.0 $2.1M 41k 51.39
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.1M 170k 12.40
Sempra Energy (SRE) 0.0 $2.1M 18k 114.29
Clean Harbors (CLH) 0.0 $2.1M 37k 56.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.1M 23k 92.02
Skyworks Solutions (SWKS) 0.0 $2.1M 14k 145.76
Bill Com Holdings Ord (BILL) 0.0 $2.1M 20k 101.80
Store Capital Corp reit 0.0 $2.1M 75k 27.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 29k 70.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 101.96
ConAgra Foods (CAG) 0.0 $2.0M 57k 35.79
Alleghany Corporation 0.0 $2.0M 3.9k 520.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0M 107k 19.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 51k 39.79
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.0M 203k 10.01
Micron Technology (MU) 0.0 $2.0M 43k 46.88
Xcel Energy (XEL) 0.0 $2.0M 29k 69.14
BorgWarner (BWA) 0.0 $2.0M 52k 38.57
Seagate Technology SHS 0.0 $2.0M 40k 49.26
Fox Factory Hldg (FOXF) 0.0 $2.0M 26k 75.19
Silk Road Medical Inc Common 0.0 $2.0M 29k 67.30
Newmont Mining Corporation (NEM) 0.0 $2.0M 31k 63.29
OceanFirst Financial (OCFC) 0.0 $2.0M 143k 13.69
Cdk Global Inc equities 0.0 $2.0M 44k 44.38
Old Dominion Freight Line (ODFL) 0.0 $2.0M 12k 166.67
Peak (DOC) 0.0 $1.9M 74k 26.49
Lincoln Electric Holdings (LECO) 0.0 $1.9M 21k 92.59
Discover Financial Services 0.0 $1.9M 33k 58.51
Atlassian Corp Cl A 0.0 $1.9M 5.8k 333.33
East West Ban (EWBC) 0.0 $1.9M 58k 32.93
Seattle Genetics 0.0 $1.9M 12k 166.67
Alliant Energy Corporation (LNT) 0.0 $1.9M 38k 50.00
Dollar Tree (DLTR) 0.0 $1.9M 21k 91.29
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.9M 14k 135.51
Cooper Cos Com New 0.0 $1.9M 5.5k 339.87
Kinder Morgan (KMI) 0.0 $1.9M 151k 12.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 14k 129.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.8M 36k 50.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 17k 104.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 27k 64.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 57k 30.45
Cbre Group Cl A (CBRE) 0.0 $1.7M 37k 46.84
Bce Com New (BCE) 0.0 $1.7M 42k 41.19
Edison International (EIX) 0.0 $1.7M 34k 51.00
Keurig Dr Pepper (KDP) 0.0 $1.7M 62k 27.84
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 44k 39.51
Teladoc (TDOC) 0.0 $1.7M 7.9k 218.69
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.7M 13k 132.81
China Mobile Sponsored Adr 0.0 $1.7M 52k 32.85
Uber Technologies (UBER) 0.0 $1.7M 50k 33.78
Extra Space Storage (EXR) 0.0 $1.7M 16k 107.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7M 15k 111.86
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 4.5k 375.00
Marvell Technology Group Ord 0.0 $1.7M 42k 40.27
Siteone Landscape Supply (SITE) 0.0 $1.7M 14k 121.67
Equifax (EFX) 0.0 $1.7M 11k 156.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.7M 28k 60.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 84k 19.62
Equity Residential Shben Int (EQR) 0.0 $1.6M 32k 51.32
Netease Sponsored Ads (NTES) 0.0 $1.6M 3.6k 451.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 69k 23.65
Incyte Corporation (INCY) 0.0 $1.6M 18k 90.91
Vulcan Materials Company (VMC) 0.0 $1.6M 12k 134.83
Commerce Bancshares (CBSH) 0.0 $1.6M 29k 56.14
Archer Daniels Midland Company (ADM) 0.0 $1.6M 35k 46.46
Alexion Pharmaceuticals 0.0 $1.6M 14k 113.48
Emergent BioSolutions (EBS) 0.0 $1.6M 16k 102.56
Republic Services (RSG) 0.0 $1.6M 17k 90.91
R1 Rcm 0.0 $1.6M 89k 17.54
Ares Capital Corporation (ARCC) 0.0 $1.6M 112k 13.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 6.2k 247.19
Nasdaq Omx (NDAQ) 0.0 $1.5M 15k 105.26
Halozyme Therapeutics (HALO) 0.0 $1.5M 58k 26.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.5M 30k 50.52
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 161k 9.38
Ncino 0.0 $1.5M 19k 80.65
Ihs Markit SHS 0.0 $1.5M 19k 80.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.5M 32k 47.18
Glacier Ban (GBCI) 0.0 $1.5M 47k 31.19
Weis Markets (WMK) 0.0 $1.5M 31k 47.99
Wp Carey (WPC) 0.0 $1.5M 22k 65.57
Qorvo (QRVO) 0.0 $1.5M 11k 131.58
Marathon Petroleum Corp (MPC) 0.0 $1.5M 49k 29.67
Main Street Capital Corporation (MAIN) 0.0 $1.4M 53k 27.52
Datadog Cl A Com (DDOG) 0.0 $1.4M 14k 103.09
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 65.77
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 24k 59.85
PerkinElmer (RVTY) 0.0 $1.4M 11k 125.54
Rogers Communications CL B (RCI) 0.0 $1.4M 37k 38.94
Lennox International (LII) 0.0 $1.4M 5.2k 272.73
Woodward Governor Company (WWD) 0.0 $1.4M 18k 80.14
Morningstar (MORN) 0.0 $1.4M 8.7k 161.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 258k 5.43
Caci Intl Cl A (CACI) 0.0 $1.4M 6.6k 213.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 28k 50.09
Boston Properties (BXP) 0.0 $1.4M 17k 80.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 10k 133.33
Donaldson Company (DCI) 0.0 $1.4M 30k 46.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.4M 14k 100.47
Mid-America Apartment (MAA) 0.0 $1.4M 12k 115.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 26k 52.50
Ford Motor Company (F) 0.0 $1.4M 204k 6.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 45k 30.22
Helen Of Troy (HELE) 0.0 $1.3M 7.0k 193.57
Teradyne (TER) 0.0 $1.3M 15k 90.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 41k 33.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 28k 47.30
DTE Energy Company (DTE) 0.0 $1.3M 12k 115.06
Citizens Financial (CFG) 0.0 $1.3M 54k 25.00
Roku Com Cl A (ROKU) 0.0 $1.3M 5.3k 250.00
Centene Corporation (CNC) 0.0 $1.3M 23k 58.13
Duke Realty Corp Com New 0.0 $1.3M 40k 32.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 90k 14.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 22k 60.84
Immunomedics 0.0 $1.3M 16k 84.99
Essex Property Trust (ESS) 0.0 $1.3M 6.8k 193.55
Match Group (MTCH) 0.0 $1.3M 11k 117.65
Ameren Corporation (AEE) 0.0 $1.3M 19k 69.77
Iaa 0.0 $1.3M 25k 52.09
People's United Financial 0.0 $1.3M 126k 10.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 7.9k 163.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 12k 112.00
Tc Energy Corp (TRP) 0.0 $1.3M 29k 44.12
Hasbro (HAS) 0.0 $1.3M 13k 95.24
Barrick Gold Corp (GOLD) 0.0 $1.3M 45k 28.20
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 79k 15.88
Invitation Homes (INVH) 0.0 $1.2M 44k 28.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 23k 55.19
American Intl Group Com New (AIG) 0.0 $1.2M 45k 27.57
Power Integrations (POWI) 0.0 $1.2M 21k 57.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 8.0k 153.85
Pool Corporation (POOL) 0.0 $1.2M 3.6k 335.00
Cullen/Frost Bankers (CFR) 0.0 $1.2M 19k 63.55
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 14k 84.62
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 43k 27.81
Vital Farms (VITL) 0.0 $1.2M 30k 40.61
RBC Bearings Incorporated (RBC) 0.0 $1.2M 10k 121.16
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 99.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 11k 108.03
Cyrusone 0.0 $1.2M 17k 70.00
Fifth Third Ban (FITB) 0.0 $1.2M 55k 21.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 129k 9.01
Suncor Energy (SU) 0.0 $1.2M 95k 12.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 293k 3.96
WPP Adr (WPP) 0.0 $1.2M 29k 40.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 20k 59.41
Hanesbrands (HBI) 0.0 $1.2M 73k 15.79
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 20k 59.24
TD Ameritrade Holding 0.0 $1.1M 30k 37.88
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.0k 125.00
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.7k 425.00
Simpson Manufacturing (SSD) 0.0 $1.1M 12k 95.59
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 103.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 42k 27.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 3.6k 308.97
Campbell Soup Company (CPB) 0.0 $1.1M 23k 48.18
Insulet Corporation (PODD) 0.0 $1.1M 4.7k 234.48
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 8.9k 123.81
Quidel Corporation 0.0 $1.1M 5.0k 219.40
iStar Financial 0.0 $1.1M 101k 10.79
Synopsys (SNPS) 0.0 $1.1M 5.0k 217.39
Syneos Health Cl A 0.0 $1.1M 20k 53.18
Choice Hotels International (CHH) 0.0 $1.1M 12k 86.96
KAR Auction Services (KAR) 0.0 $1.1M 75k 14.40
Entergy Corporation (ETR) 0.0 $1.1M 11k 98.67
Twilio Cl A (TWLO) 0.0 $1.1M 4.3k 250.00
United Rentals (URI) 0.0 $1.1M 5.6k 190.48
Ishares Msci Switzerland (EWL) 0.0 $1.1M 26k 41.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 7.1k 146.94
Keysight Technologies (KEYS) 0.0 $1.0M 11k 98.52
Omnicell (OMCL) 0.0 $1.0M 13k 78.12
Northern Trust Corporation (NTRS) 0.0 $1.0M 13k 77.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 8.5k 120.35
Trinet (TNET) 0.0 $1.0M 17k 59.30
Pluralsight Com Cl A 0.0 $1.0M 59k 17.14
Flowers Foods (FLO) 0.0 $1.0M 42k 24.24
Triton Intl Cl A 0.0 $1.0M 23k 44.12
Gray Television (GTN) 0.0 $1.0M 75k 13.42
Dishnetwork Corporation Cl A 0.0 $1.0M 35k 29.13
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.0M 91k 11.05
Cardinal Health (CAH) 0.0 $1.0M 21k 46.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.7k 211.92
Interpublic Group of Companies (IPG) 0.0 $1.0M 60k 16.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 16k 61.60
Sun Life Financial (SLF) 0.0 $1000k 25k 40.00
Godaddy Cl A (GDDY) 0.0 $999k 13k 76.00
The Trade Desk Com Cl A (TTD) 0.0 $997k 1.9k 520.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $995k 38k 25.92
Bank Ozk (OZK) 0.0 $994k 47k 21.18
Repligen Corporation (RGEN) 0.0 $992k 6.6k 150.00
Inphi Corporation 0.0 $986k 8.7k 113.33
Jacobs Engineering 0.0 $983k 11k 93.20
Alnylam Pharmaceuticals (ALNY) 0.0 $977k 3.9k 250.00
Regal-beloit Corporation (RRX) 0.0 $973k 9.9k 97.83
York Water Company (YORW) 0.0 $973k 23k 42.29
Vici Pptys (VICI) 0.0 $971k 42k 23.33
Lexington Realty Trust (LXP) 0.0 $970k 92k 10.56
Viacomcbs CL B (PARA) 0.0 $964k 35k 27.87
Newell Rubbermaid (NWL) 0.0 $964k 56k 17.19
Moderna (MRNA) 0.0 $958k 13k 76.92
Bok Finl Corp Com New (BOKF) 0.0 $957k 19k 50.14
Baidu Spon Adr Rep A (BIDU) 0.0 $955k 7.5k 126.67
Globus Med Cl A (GMED) 0.0 $955k 19k 50.00
Eastman Chemical Company (EMN) 0.0 $952k 12k 78.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $949k 50k 19.17
Okta Cl A (OKTA) 0.0 $948k 4.1k 230.77
Zendesk 0.0 $948k 9.2k 103.05
Vmware Cl A Com 0.0 $947k 6.6k 144.48
Rli (RLI) 0.0 $944k 11k 83.72
Skechers U S A Cl A 0.0 $939k 31k 30.23
Take-Two Interactive Software (TTWO) 0.0 $936k 5.2k 178.57
Littelfuse (LFUS) 0.0 $927k 5.1k 180.00
Globe Life (GL) 0.0 $923k 12k 79.75
Grand Canyon Education (LOPE) 0.0 $923k 12k 80.10
Toro Company (TTC) 0.0 $922k 11k 84.38
Halliburton Company (HAL) 0.0 $920k 76k 12.12
Cibc Cad (CM) 0.0 $920k 12k 74.29
Physicians Realty Trust 0.0 $920k 51k 18.22
Bk Nova Cad (BNS) 0.0 $919k 22k 41.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $918k 12k 79.77
Varian Medical Systems 0.0 $911k 5.3k 172.73
Arch Cap Group Ord (ACGL) 0.0 $910k 31k 29.25
Pentair SHS (PNR) 0.0 $903k 20k 45.78
F5 Networks (FFIV) 0.0 $902k 7.4k 122.64
Extended Stay Amer Unit 99/99/9999b 0.0 $898k 77k 11.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $898k 16k 57.37
Waste Connections (WCN) 0.0 $897k 8.6k 103.76
Scotts Miracle Gro Cl A (SMG) 0.0 $886k 5.8k 152.92
Crown Holdings (CCK) 0.0 $884k 12k 77.14
Aarons Com Par $0.50 0.0 $883k 16k 57.14
Masco Corporation (MAS) 0.0 $879k 16k 54.76
Nuance Communications 0.0 $876k 27k 33.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $870k 20k 43.37
Trimble Navigation (TRMB) 0.0 $869k 16k 55.56
Celanese Corporation (CE) 0.0 $867k 9.3k 93.75
Hannon Armstrong (HASI) 0.0 $866k 20k 43.90
Five Below (FIVE) 0.0 $863k 6.8k 126.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $855k 7.7k 110.89
Camden Ppty Tr Shben Int (CPT) 0.0 $853k 9.7k 88.00
Wabtec Corporation (WAB) 0.0 $851k 14k 60.34
Bio-techne Corporation (TECH) 0.0 $848k 3.4k 247.83
First Hawaiian (FHB) 0.0 $844k 59k 14.39
New York Times Cl A (NYT) 0.0 $843k 20k 43.33
Biotelemetry 0.0 $841k 19k 43.86
Telus Ord (TU) 0.0 $839k 48k 17.60
Black Hills Corporation (BKH) 0.0 $838k 16k 53.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $838k 4.9k 169.67
Gaming & Leisure Pptys (GLPI) 0.0 $837k 23k 36.79
Energizer Holdings (ENR) 0.0 $833k 21k 39.74
Murphy Usa (MUSA) 0.0 $828k 6.8k 121.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $827k 12k 68.16
Utz Brands Com Cl A (UTZ) 0.0 $826k 46k 18.05
Henry Schein (HSIC) 0.0 $826k 14k 58.11
Cable One (CABO) 0.0 $826k 437.00 1890.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $825k 21k 39.09
Enstar Group SHS (ESGR) 0.0 $825k 3.3k 250.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $825k 16k 51.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $824k 6.8k 121.77
Quanta Services (PWR) 0.0 $822k 16k 52.81
Clarivate Ord Shs (CLVT) 0.0 $812k 26k 30.98
Tcf Financial Corp 0.0 $810k 37k 22.22
Fortis (FTS) 0.0 $803k 20k 40.95
Nordson Corporation (NDSN) 0.0 $797k 4.2k 192.00
Cubesmart (CUBE) 0.0 $795k 25k 32.50
Annaly Capital Management 0.0 $793k 106k 7.49
Cabot Microelectronics Corporation 0.0 $786k 5.5k 142.88
Cheniere Energy Com New (LNG) 0.0 $783k 17k 45.45
Chegg (CHGG) 0.0 $780k 11k 71.43
Goosehead Ins Com Cl A (GSHD) 0.0 $776k 8.8k 87.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $775k 28k 27.99
Merit Medical Systems (MMSI) 0.0 $774k 18k 44.20
Manhattan Associates (MANH) 0.0 $773k 8.1k 95.00
W.R. Berkley Corporation (WRB) 0.0 $772k 14k 56.60
Hill-Rom Holdings 0.0 $769k 10k 76.92
Brown Forman Corp CL B (BF.B) 0.0 $766k 10k 76.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $765k 14k 54.00
Acushnet Holdings Corp (GOLF) 0.0 $764k 23k 33.59
Acadia Healthcare (ACHC) 0.0 $763k 26k 29.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $760k 11k 68.88
Sprouts Fmrs Mkt (SFM) 0.0 $758k 35k 21.67
Huntington Ingalls Inds (HII) 0.0 $757k 5.3k 141.67
Amdocs SHS (DOX) 0.0 $757k 9.8k 76.92
Kansas City Southern Com New 0.0 $757k 4.5k 166.67
Tandem Diabetes Care Com New (TNDM) 0.0 $756k 6.7k 113.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $754k 5.5k 137.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $753k 7.2k 104.24
ABM Industries (ABM) 0.0 $750k 20k 37.66
Hartford Financial Services (HIG) 0.0 $730k 20k 36.85
Ringcentral Cl A (RNG) 0.0 $728k 2.5k 285.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $726k 56k 13.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $726k 14k 50.67
Covetrus 0.0 $721k 30k 23.95
Autoliv (ALV) 0.0 $718k 9.8k 73.12
Verisign (VRSN) 0.0 $717k 3.7k 193.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $716k 284k 2.52
Synchrony Financial (SYF) 0.0 $716k 26k 27.78
Ishares Msci Eurzone Etf (EZU) 0.0 $715k 19k 37.96
Penn National Gaming (PENN) 0.0 $714k 9.8k 73.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $714k 13k 55.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $713k 12k 59.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $712k 44k 16.12
Generac Holdings (GNRC) 0.0 $711k 3.7k 192.50
Textron (TXT) 0.0 $707k 20k 35.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $704k 8.4k 83.58
Americold Rlty Tr (COLD) 0.0 $703k 20k 35.45
HEICO Corporation (HEI) 0.0 $702k 4.2k 166.67
Fortinet (FTNT) 0.0 $699k 5.9k 117.65
BioMarin Pharmaceutical (BMRN) 0.0 $698k 9.2k 76.01
Stamps Com New 0.0 $698k 3.0k 232.14
Itron (ITRI) 0.0 $698k 12k 58.82
Pembina Pipeline Corp (PBA) 0.0 $697k 32k 21.79
Credit Acceptance (CACC) 0.0 $696k 2.0k 340.00
Landstar System (LSTR) 0.0 $695k 5.5k 126.92
Encore Capital (ECPG) 0.0 $694k 17k 40.40
Sally Beauty Holdings (SBH) 0.0 $693k 80k 8.69
Novocure Ord Shs (NVCR) 0.0 $689k 6.2k 112.00
Dorman Products (DORM) 0.0 $684k 7.5k 91.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $674k 48k 14.12
Iac Interactive Ord 0.0 $671k 3.4k 200.00
CommVault Systems (CVLT) 0.0 $665k 17k 39.80
Quotient SHS 0.0 $664k 127k 5.22
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $664k 11k 60.87
Heritage-Crystal Clean 0.0 $662k 50k 13.35
SPS Commerce (SPSC) 0.0 $662k 8.4k 78.95
Guardant Health (GH) 0.0 $659k 5.9k 112.50
American Homes 4 Rent Cl A (AMH) 0.0 $658k 23k 28.24
Brandywine Rlty Tr Shben Int New (BDN) 0.0 $654k 63k 10.38
Jabil Circuit (JBL) 0.0 $654k 19k 34.21
Kkr & Co (KKR) 0.0 $653k 19k 34.50
Western Union Company (WU) 0.0 $652k 31k 21.29
Gentex Corporation (GNTX) 0.0 $650k 25k 26.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $647k 30k 21.75
Epam Systems (EPAM) 0.0 $645k 1.6k 400.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $641k 16k 40.71
Wintrust Financial Corporation (WTFC) 0.0 $640k 16k 40.00
Banco Santander Adr (SAN) 0.0 $640k 364k 1.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $637k 475.00 1340.00
Primerica (PRI) 0.0 $633k 5.6k 113.44
Lincoln National Corporation (LNC) 0.0 $632k 18k 34.48
Nomad Foods Usd Ord Shs (NOMD) 0.0 $632k 25k 25.51
Oneok (OKE) 0.0 $630k 24k 26.10
Manulife Finl Corp (MFC) 0.0 $627k 45k 13.94
Carter's (CRI) 0.0 $624k 7.2k 86.61
Horizon Therapeutics Pub L SHS 0.0 $624k 8.0k 78.26
Canon Sponsored Adr (CAJPY) 0.0 $623k 37k 16.79
Brixmor Prty (BRX) 0.0 $621k 53k 11.70
J.B. Hunt Transport Services (JBHT) 0.0 $621k 5.0k 125.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $619k 418.00 1480.00
Dunkin' Brands Group 0.0 $618k 5.6k 111.11
Aspira Womens Health 0.0 $617k 200k 3.08
Westpac Banking Corp Sponsored Adr 0.0 $617k 52k 11.93
Western Digital (WDC) 0.0 $613k 22k 27.78
EnPro Industries (NPO) 0.0 $610k 11k 54.05
Vareit, Inc reits 0.0 $609k 93k 6.56
Tennant Company (TNC) 0.0 $608k 9.4k 64.94
Commercial Metals Company (CMC) 0.0 $607k 30k 20.47
Pinnacle West Capital Corporation (PNW) 0.0 $605k 8.2k 74.07
Wheaton Precious Metals Corp (WPM) 0.0 $605k 12k 49.29
Forward Air Corporation 0.0 $603k 10k 60.24
Texas Roadhouse (TXRH) 0.0 $603k 9.5k 63.16
Genpact SHS (G) 0.0 $601k 11k 55.56
Abiomed 0.0 $599k 2.2k 276.67
Ionis Pharmaceuticals (IONS) 0.0 $596k 13k 47.06
Matson (MATX) 0.0 $594k 14k 42.73
Dell Technologies CL C (DELL) 0.0 $590k 13k 45.45
Encompass Health Corp (EHC) 0.0 $586k 9.5k 62.02
Sensient Technologies Corporation (SXT) 0.0 $586k 10k 57.76
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $585k 3.0k 195.00
WNS HLDGS Spon Adr 0.0 $585k 8.6k 67.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $583k 11k 52.94
Arista Networks 0.0 $583k 3.1k 187.50
Health Catalyst (HCAT) 0.0 $583k 16k 37.23
H&R Block (HRB) 0.0 $583k 36k 16.25
International Seaways (INSW) 0.0 $581k 38k 15.25
Principal Financial (PFG) 0.0 $579k 14k 40.72
Conyers Pk Ii Acquisition Com Cl A 0.0 $578k 57k 10.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $578k 39k 14.76
Reata Pharmaceuticals Cl A 0.0 $578k 5.8k 100.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $577k 37k 15.76
Fulton Financial (FULT) 0.0 $577k 62k 9.34
Middleby Corporation (MIDD) 0.0 $576k 6.4k 89.71
Udr (UDR) 0.0 $576k 25k 22.73
Echo Global Logistics 0.0 $574k 22k 25.76
Science App Int'l (SAIC) 0.0 $574k 7.2k 80.00
WisdomTree Investments (WT) 0.0 $573k 93k 6.17
Hostess Brands Cl A 0.0 $572k 46k 12.33
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $570k 60k 9.51
Silgan Holdings (SLGN) 0.0 $569k 17k 32.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $569k 9.6k 59.02
FLIR Systems 0.0 $564k 16k 36.25
Global X Fds S&p 500 Catholic (CATH) 0.0 $564k 14k 41.52
John Bean Technologies Corporation (JBTM) 0.0 $562k 6.2k 90.91
Omega Healthcare Investors (OHI) 0.0 $561k 19k 30.00
Advanced Energy Industries (AEIS) 0.0 $561k 8.7k 64.29
Cree 0.0 $560k 8.8k 64.00
Coupa Software 0.0 $560k 2.2k 250.00
National Retail Properties (NNN) 0.0 $560k 16k 34.44
Brp Group Com Cl A (BWIN) 0.0 $558k 23k 24.10
KBR (KBR) 0.0 $556k 25k 22.35
Boston Beer Cl A (SAM) 0.0 $556k 627.00 886.67
Pulte (PHM) 0.0 $556k 12k 46.35
Tootsie Roll Industries (TR) 0.0 $556k 18k 30.77
SkyWest (SKYW) 0.0 $551k 17k 33.11
Regions Financial Corporation (RF) 0.0 $545k 45k 12.03
S&T Ban (STBA) 0.0 $545k 31k 17.69
Vornado Rlty Tr Shben Int (VNO) 0.0 $545k 15k 35.71
Las Vegas Sands (LVS) 0.0 $544k 12k 45.27
First Intst Bancsystem Com Cl A (FIBK) 0.0 $543k 16k 33.71
Monolithic Power Systems (MPWR) 0.0 $543k 2.2k 250.00
Shaw Communications Cl B Conv 0.0 $542k 30k 18.20
Federal Rlty Invt Tr Shben Int New 0.0 $540k 7.4k 73.11
Ttec Holdings (TTEC) 0.0 $539k 9.2k 58.82
Kimco Realty Corporation (KIM) 0.0 $539k 48k 11.15
Charles River Laboratories (CRL) 0.0 $537k 2.4k 227.59
PriceSmart (PSMT) 0.0 $536k 8.3k 64.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $535k 4.7k 113.40
Cubic Corporation 0.0 $533k 8.8k 60.87
Select Sector Spdr Tr Energy (XLE) 0.0 $533k 19k 28.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $530k 5.1k 104.02
Mercury Computer Systems (MRCY) 0.0 $528k 6.8k 77.44
Shutterstock (SSTK) 0.0 $527k 9.1k 57.97
White Mountains Insurance Gp (WTM) 0.0 $527k 673.00 783.33
CoreSite Realty 0.0 $526k 4.4k 120.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $525k 2.1k 249.59
Frontdoor (FTDR) 0.0 $525k 14k 38.38
Brunswick Corporation (BC) 0.0 $523k 9.0k 57.89
Etsy (ETSY) 0.0 $523k 4.2k 125.00
Evertec (EVTC) 0.0 $522k 15k 33.90
Nic 0.0 $521k 25k 20.91
Onemain Holdings (OMF) 0.0 $521k 17k 31.11
Caredx (CDNA) 0.0 $520k 14k 37.98
Lithia Mtrs Cl A (LAD) 0.0 $519k 2.4k 214.29
Sanderson Farms 0.0 $519k 4.4k 117.65
TrueBlue (TBI) 0.0 $518k 27k 18.87
Bhp Group Sponsored Ads (BHP) 0.0 $516k 11k 49.18
Domino's Pizza (DPZ) 0.0 $515k 1.5k 333.33
Kirby Corporation (KEX) 0.0 $514k 14k 36.15
Novavax Com New (NVAX) 0.0 $511k 4.7k 108.35
Sealed Air (SEE) 0.0 $511k 13k 39.56
Rapid7 (RPD) 0.0 $511k 8.3k 61.22
K12 0.0 $511k 19k 27.52
Wayfair Cl A (W) 0.0 $510k 2.0k 250.00
Pinterest Cl A (PINS) 0.0 $508k 12k 41.43
Ishares Tr Mbs Etf (MBB) 0.0 $508k 4.6k 110.34
Dentsply Sirona (XRAY) 0.0 $507k 12k 43.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $506k 5.6k 90.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $506k 12k 44.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $505k 6.0k 83.89
Royal Caribbean Cruises (RCL) 0.0 $504k 7.4k 68.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $503k 10k 49.82
Amer (UHAL) 0.0 $502k 2.0k 250.00
Assured Guaranty (AGO) 0.0 $502k 24k 21.29
Healthcare Tr Amer Cl A New 0.0 $501k 19k 26.00
Veracyte (VCYT) 0.0 $501k 15k 32.50
EXACT Sciences Corporation (EXAS) 0.0 $501k 4.9k 102.22
Rollins (ROL) 0.0 $500k 9.1k 54.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $499k 8.0k 62.38
Intra Cellular Therapies (ITCI) 0.0 $498k 20k 24.69
Textainer Group Holdings SHS 0.0 $497k 32k 15.42
Rushenterprises Cl A (RUSHA) 0.0 $497k 9.8k 50.42
Washington Federal (WAFD) 0.0 $496k 25k 20.13
Royal Gold (RGLD) 0.0 $495k 3.0k 166.67
Bio Rad Labs Cl A (BIO) 0.0 $492k 956.00 514.29
Molina Healthcare (MOH) 0.0 $492k 2.2k 222.22
Agree Realty Corporation (ADC) 0.0 $490k 7.4k 66.67
AECOM Technology Corporation (ACM) 0.0 $490k 10k 48.78
Crane 0.0 $490k 9.0k 54.55
Amarin Corp Spons Adr New 0.0 $489k 121k 4.04
MKS Instruments (MKSI) 0.0 $487k 4.4k 110.00
QuinStreet (QNST) 0.0 $486k 36k 13.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $486k 5.9k 82.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $483k 14k 35.56
Posco Sponsored Adr (PKX) 0.0 $482k 11k 45.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $482k 7.9k 60.76
PNM Resources (TXNM) 0.0 $481k 13k 38.17
Life Storage Inc reit 0.0 $479k 4.6k 105.00
Proofpoint 0.0 $476k 4.5k 106.67
Oportun Finl Corp (OPRT) 0.0 $475k 39k 12.15
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $474k 15k 30.85
Minerals Technologies (MTX) 0.0 $471k 9.2k 51.07
International Flavors&fragra Unit 09/15/2021 0.0 $471k 11k 44.33
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $469k 11k 41.25
Targa Res Corp (TRGP) 0.0 $468k 33k 14.11
Vocera Communications 0.0 $467k 16k 29.06
Royal Dutch Shell Spon Adr B 0.0 $465k 19k 24.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $461k 30k 15.38
EastGroup Properties (EGP) 0.0 $461k 3.5k 130.17
Nortonlifelock (GEN) 0.0 $459k 22k 20.58
Brown Forman Corp Cl A (BF.A) 0.0 $455k 5.5k 83.33
Apartment Invt & Mgmt Cl A 0.0 $455k 13k 34.03
Pimco Dynamic Cr Income Com Shs 0.0 $454k 23k 20.07
Zillow Group Cl C Cap Stk (Z) 0.0 $453k 4.5k 101.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $453k 9.5k 47.54
LKQ Corporation (LKQ) 0.0 $452k 16k 27.98
Icici Bank Adr (IBN) 0.0 $449k 46k 9.80
Huntsman Corporation (HUN) 0.0 $449k 21k 21.82
Kilroy Realty Corporation (KRC) 0.0 $446k 8.6k 52.00
Baker Hughes Company Cl A (BKR) 0.0 $446k 28k 15.75
Kaman Corporation 0.0 $444k 12k 36.65
Atmos Energy Corporation (ATO) 0.0 $441k 4.6k 95.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $438k 2.4k 180.02
GATX Corporation (GATX) 0.0 $437k 6.3k 69.44
Peregrine Pharmaceuticals (CDMO) 0.0 $437k 57k 7.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $437k 6.9k 63.25
AMN Healthcare Services (AMN) 0.0 $436k 7.7k 56.96
CSG Systems International (CSGS) 0.0 $435k 12k 37.31
Ishares Msci Taiwan Etf (EWT) 0.0 $435k 9.7k 44.73
Marten Transport (MRTN) 0.0 $434k 33k 13.24
Amicus Therapeutics (FOLD) 0.0 $434k 32k 13.44
U.S. Physical Therapy (USPH) 0.0 $433k 4.9k 88.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $432k 8.1k 53.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $432k 23k 18.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $432k 7.6k 56.69
Watts Water Technologies Cl A (WTS) 0.0 $431k 4.2k 102.94
Coherent 0.0 $428k 3.9k 110.78
Ss&c Technologies Holding (SSNC) 0.0 $427k 8.8k 48.78
Performance Food (PFGC) 0.0 $426k 12k 34.84
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $426k 8.5k 49.95
ICF International (ICFI) 0.0 $426k 7.1k 59.52
Essent (ESNT) 0.0 $424k 12k 34.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $424k 6.7k 63.14
CTS Corporation (CTS) 0.0 $422k 19k 21.74
Huntington Bancshares Incorporated (HBAN) 0.0 $422k 48k 8.80
Everi Hldgs (EVRI) 0.0 $421k 52k 8.09
Iovance Biotherapeutics (IOVA) 0.0 $421k 13k 32.50
Visteon Corp Com New (VC) 0.0 $420k 6.2k 67.57
Everest Re Group (EG) 0.0 $420k 2.1k 200.00
Tower Semiconductor Shs New (TSEM) 0.0 $419k 25k 16.95
Proshares Tr Short S&p 500 Ne 0.0 $417k 21k 20.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $417k 13k 31.40
Diamondback Energy (FANG) 0.0 $415k 8.7k 47.62
Evoqua Water Technologies Corp 0.0 $415k 21k 19.76
Westrock (WRK) 0.0 $413k 12k 34.91
Ally Financial (ALLY) 0.0 $412k 15k 27.78
MGM Resorts International. (MGM) 0.0 $412k 18k 23.17
Ligand Pharmaceuticals Com New (LGND) 0.0 $411k 4.3k 95.24
Advance Auto Parts (AAP) 0.0 $411k 3.1k 133.33
Inter Parfums (IPAR) 0.0 $406k 5.7k 71.43
Kite Rlty Group Tr Com New (KRG) 0.0 $406k 39k 10.34
First Solar (FSLR) 0.0 $405k 6.0k 67.86
Brink's Company (BCO) 0.0 $402k 9.8k 41.11
Lci Industries (LCII) 0.0 $401k 3.7k 108.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $401k 12k 33.28
Catalent 0.0 $401k 4.8k 83.33
Sirius Xm Holdings 0.0 $397k 60k 6.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $394k 11k 34.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $394k 1.8k 222.80
Carlisle Companies (CSL) 0.0 $394k 3.2k 123.31
Wendy's/arby's Group (WEN) 0.0 $393k 18k 22.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $393k 7.8k 50.10
Carvana Cl A (CVNA) 0.0 $393k 1.6k 250.00
Qiagen Nv Shs New 0.0 $392k 7.4k 52.63
NetApp (NTAP) 0.0 $391k 11k 35.71
Knowles (KN) 0.0 $391k 27k 14.45
Switch Cl A 0.0 $388k 25k 15.71
Ishares Tr Expanded Tech (IGV) 0.0 $387k 1.2k 310.84
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $387k 34k 11.29
Outfront Media 0.0 $386k 26k 15.00
Liberty Media Corp Del Com C Siriusxm 0.0 $385k 12k 32.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $384k 3.8k 101.30
Cardiovascular Systems 0.0 $384k 10k 37.59
Chemed Corp Com Stk (CHE) 0.0 $383k 766.00 500.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $383k 67k 5.70
Emcor (EME) 0.0 $383k 5.7k 67.58
First Tr Value Line Divid In SHS (FVD) 0.0 $382k 12k 31.45
Stag Industrial (STAG) 0.0 $381k 13k 30.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $380k 9.8k 38.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $380k 4.9k 77.03
Intellia Therapeutics (NTLA) 0.0 $380k 19k 19.86
Four Corners Ppty Tr (FCPT) 0.0 $379k 15k 24.62
Juniper Networks (JNPR) 0.0 $379k 17k 22.90
Clarus Corp (CLAR) 0.0 $378k 27k 14.11
National Instruments 0.0 $378k 6.4k 58.82
Rlj Lodging Trust (RLJ) 0.0 $378k 43k 8.82
Nvent Electric SHS (NVT) 0.0 $378k 21k 17.62
Draftkings Com Cl A 0.0 $378k 6.4k 58.98
SL Green Realty 0.0 $375k 7.9k 47.50
Service Corporation International (SCI) 0.0 $375k 8.8k 42.45
Worthington Industries (WOR) 0.0 $374k 9.2k 40.79
Invitae (NVTAQ) 0.0 $370k 8.5k 43.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $369k 6.2k 59.11
Otter Tail Corporation (OTTR) 0.0 $369k 10k 36.13
ESCO Technologies (ESE) 0.0 $368k 4.5k 82.57
Benefitfocus 0.0 $368k 33k 11.21
Raymond James Financial (RJF) 0.0 $366k 7.3k 50.00
Gartner (IT) 0.0 $365k 4.0k 90.91
CenturyLink 0.0 $365k 36k 10.03
Relx Sponsored Adr (RELX) 0.0 $364k 18k 20.58
Mosaic (MOS) 0.0 $364k 19k 19.38
Ishares Tr Us Industrials (IYJ) 0.0 $363k 2.2k 167.20
Vanguard World Mega Cap Index (MGC) 0.0 $362k 3.0k 119.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $360k 13k 28.12
Hldgs (UAL) 0.0 $360k 11k 33.71
Hubspot (HUBS) 0.0 $359k 1.2k 290.00
Loews Corporation (L) 0.0 $358k 10k 34.83
Franklin Resources (BEN) 0.0 $356k 13k 28.57
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $356k 8.2k 43.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $356k 5.6k 63.77
James River Group Holdings L (JRVR) 0.0 $355k 8.1k 43.86
Robert Half International (RHI) 0.0 $351k 6.6k 52.86
Semtech Corporation (SMTC) 0.0 $351k 6.2k 56.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $350k 2.9k 120.87
DaVita (DVA) 0.0 $348k 4.7k 74.07
CVB Financial (CVBF) 0.0 $348k 20k 17.24
Eaton Vance High Income 2021 Com Shben Int 0.0 $346k 37k 9.47
Occidental Petroleum Corporation (OXY) 0.0 $344k 35k 9.90
Cousins Pptys Com New (CUZ) 0.0 $343k 12k 28.33
Weingarten Rlty Invs Shben Int 0.0 $343k 21k 16.67
Ingevity (NGVT) 0.0 $342k 6.9k 49.40
Tristate Capital Hldgs 0.0 $341k 29k 11.80
Solar Cap (SLRC) 0.0 $341k 22k 15.86
Apollo Global Mgmt Com Cl A 0.0 $341k 7.6k 44.90
Nuveen California Municipal Value Fund (NCA) 0.0 $340k 32k 10.79
Nlight (LASR) 0.0 $340k 15k 22.60
Acuity Brands (AYI) 0.0 $339k 3.3k 104.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $339k 18k 18.48
Slack Technologies Com Cl A 0.0 $339k 13k 26.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $338k 7.7k 43.78
WesBan (WSBC) 0.0 $338k 17k 20.41
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $338k 7.0k 48.11
National-Oilwell Var 0.0 $338k 38k 9.00
Solaredge Technologies (SEDG) 0.0 $337k 1.4k 240.74
Nustar Energy Unit Com 0.0 $337k 32k 10.63
Strategic Education (STRA) 0.0 $336k 3.7k 91.35
Nuveen High Income 2020 Targ 0.0 $336k 36k 9.46
Cimpress Shs Euro (CMPR) 0.0 $336k 4.5k 75.26
Timken Company (TKR) 0.0 $335k 6.2k 54.05
Guidewire Software (GWRE) 0.0 $334k 3.2k 104.00
A. O. Smith Corporation (AOS) 0.0 $333k 6.3k 52.70
Healthcare Merger Corp Com Cl A 0.0 $332k 32k 10.50
Foundation Building Materials 0.0 $331k 22k 14.87
East Res Acquisition Unit 07/01/2027 0.0 $331k 31k 10.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $331k 24k 13.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $331k 4.4k 75.42
Cameco Corporation (CCJ) 0.0 $330k 33k 10.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $330k 31k 10.68
Carlyle Group (CG) 0.0 $330k 13k 25.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $329k 29k 11.49
Albireo Pharma 0.0 $329k 9.9k 33.34
WD-40 Company (WDFC) 0.0 $329k 1.7k 188.76
Globant S A (GLOB) 0.0 $328k 1.8k 180.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 3.4k 96.67
Ishares Tr Exponential Tech (XT) 0.0 $325k 6.7k 48.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $322k 2.0k 158.60
Dxc Technology (DXC) 0.0 $322k 18k 17.89
Comerica Incorporated (CMA) 0.0 $321k 8.8k 36.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $321k 21k 15.65
California Water Service (CWT) 0.0 $320k 7.7k 41.42
Cambridge Ban (CATC) 0.0 $319k 6.0k 53.17
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $319k 11k 28.28
Aercap Holdings Nv SHS (AER) 0.0 $318k 13k 25.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $317k 2.1k 153.33
Equity Comwlth Com Shben Int (EQC) 0.0 $317k 14k 23.26
National Health Investors (NHI) 0.0 $316k 5.2k 60.77
Cerence (CRNC) 0.0 $316k 6.5k 48.95
Calamos Strategic Totl Retn Com Shben Int (CSQ) 0.0 $316k 24k 13.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $316k 3.9k 80.62
Peloton Interactive Cl A Com (PTON) 0.0 $316k 3.2k 100.00
Springworks Therapeutics (SWTX) 0.0 $315k 6.6k 47.63
Editas Medicine (EDIT) 0.0 $315k 11k 28.02
CBOE Holdings (CBOE) 0.0 $315k 3.6k 87.78
Option Care Health Com New (OPCH) 0.0 $312k 23k 13.36
Graphic Packaging Holding Company (GPK) 0.0 $312k 24k 13.16
Deciphera Pharmaceuticals 0.0 $312k 6.1k 51.26
Mantech Intl Corp Cl A 0.0 $311k 4.5k 68.85
Fireeye 0.0 $311k 25k 12.64
Helmerich & Payne (HP) 0.0 $310k 21k 14.53
Rayonier (RYN) 0.0 $309k 12k 26.67
InnerWorkings 0.0 $309k 103k 2.99
Masimo Corporation (MASI) 0.0 $306k 1.8k 166.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $305k 2.9k 103.92
Ubs Group SHS (UBS) 0.0 $304k 27k 11.49
World Gold Tr Spdr Gld Minis 0.0 $303k 16k 18.82
Moelis & Co Cl A (MC) 0.0 $302k 8.6k 35.09
PennantPark Investment (PNNT) 0.0 $302k 95k 3.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $300k 5.6k 53.66
Terreno Realty Corporation (TRNO) 0.0 $299k 5.5k 54.35
Model N (MODN) 0.0 $299k 8.5k 35.29
Msa Safety Inc equity (MSA) 0.0 $298k 2.3k 130.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $298k 11k 26.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $298k 5.0k 60.20
Starwood Property Trust (STWD) 0.0 $298k 20k 15.07
4068594 Enphase Energy (ENPH) 0.0 $295k 3.5k 83.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $295k 921.00 320.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $294k 3.5k 83.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $293k 6.4k 46.00
Spirit Rlty Cap Com New 0.0 $293k 8.8k 33.33
Neurocrine Biosciences (NBIX) 0.0 $293k 3.0k 96.00
Concho Resources 0.0 $291k 6.7k 43.48
Allete Com New (ALE) 0.0 $291k 5.6k 52.41
Zions Bancorporation (ZION) 0.0 $290k 9.8k 29.48
ON Semiconductor (ON) 0.0 $288k 13k 21.61
Highwoods Properties (HIW) 0.0 $288k 8.5k 34.00
Ceridian Hcm Hldg (DAY) 0.0 $287k 3.4k 83.33
Magna Intl Inc cl a (MGA) 0.0 $286k 6.2k 45.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $286k 12k 24.98
Brooks Automation (AZTA) 0.0 $286k 6.0k 47.21
Trex Company (TREX) 0.0 $285k 4.0k 71.43
Vail Resorts (MTN) 0.0 $284k 1.3k 215.00
Revance Therapeutics 0.0 $284k 11k 25.14
Axogen (AXGN) 0.0 $284k 24k 11.65
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $284k 9.2k 30.99
CONMED Corporation (CNMD) 0.0 $284k 3.6k 79.55
Qurate Retail Com Ser A 0.0 $283k 39k 7.23
First Industrial Realty Trust (FR) 0.0 $283k 7.1k 40.00
Nuveen High Income November 0.0 $283k 32k 8.94
Atrion Corporation (ATRI) 0.0 $283k 452.00 625.55
Heron Therapeutics (HRTX) 0.0 $282k 19k 14.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $282k 14k 19.95
Amedisys (AMED) 0.0 $282k 1.2k 240.00
Tcr2 Therapeutics Inc cs 0.0 $281k 14k 20.35
Jbg Smith Properties (JBGS) 0.0 $280k 10k 27.27
Axon Enterprise (AXON) 0.0 $280k 3.2k 87.50
Universal Hlth Svcs CL B (UHS) 0.0 $279k 2.6k 107.14
Sabra Health Care REIT (SBRA) 0.0 $279k 20k 13.83
Lpl Financial Holdings (LPLA) 0.0 $277k 4.4k 62.50
Voya Financial (VOYA) 0.0 $277k 6.0k 46.51
Alaska Air (ALK) 0.0 $276k 5.7k 48.78
Mimecast Ord Shs 0.0 $276k 5.9k 46.90
Ishares Msci Sweden Etf (EWD) 0.0 $276k 9.4k 29.41
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $275k 9.3k 29.57
Qualys (QLYS) 0.0 $275k 2.8k 97.90
Qad Cl A 0.0 $275k 6.5k 42.14
India Fund (IFN) 0.0 $275k 17k 16.50
Mongodb Cl A (MDB) 0.0 $275k 1.2k 230.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $274k 9.3k 29.57
8x8 (EGHT) 0.0 $274k 17k 16.34
PLDT Sponsored Adr (PHI) 0.0 $273k 10k 27.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $272k 17k 16.00
Ptc (PTC) 0.0 $271k 3.3k 82.22
Hudson Pacific Properties (HPP) 0.0 $270k 13k 21.43
Tetra Tech (TTEK) 0.0 $270k 2.8k 95.68
Kodiak Sciences (KOD) 0.0 $270k 4.6k 59.30
Brigham Minerals Cl A Com 0.0 $270k 32k 8.52
Argenx Se Sponsored Adr (ARGX) 0.0 $269k 1.0k 262.03
Liberty All Star Equity Shben Int (USA) 0.0 $268k 45k 6.00
SVB Financial (SIVBQ) 0.0 $267k 1.3k 200.00
Churchill Cap Corp Iii 0.0 $267k 26k 10.25
Haemonetics Corporation (HAE) 0.0 $267k 3.1k 86.67
Tripadvisor (TRIP) 0.0 $266k 14k 18.97
American Airls (AAL) 0.0 $265k 20k 13.11
Stoneco Com Cl A (STNE) 0.0 $265k 5.0k 52.50
Owens Corning (OC) 0.0 $262k 3.8k 68.33
Thor Industries (THO) 0.0 $262k 2.8k 94.12
Apple Hospitality Reit Com New (APLE) 0.0 $262k 26k 10.00
Herman Miller (MLKN) 0.0 $260k 8.6k 30.19
Lamar Advertising Cl A (LAMR) 0.0 $260k 4.0k 65.00
Beyond Meat (BYND) 0.0 $259k 1.6k 166.67
Zynga Cl A 0.0 $259k 31k 8.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $259k 1.4k 187.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $258k 17k 14.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $257k 4.5k 57.48
Cathay General Ban (CATY) 0.0 $254k 12k 21.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $253k 6.9k 36.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $252k 6.4k 39.10
Avantor (AVTR) 0.0 $251k 11k 22.50
TechTarget 0.0 $251k 5.1k 49.38
Mylan Nv Shs Euro 0.0 $251k 17k 14.95
Washington Real Estate Invt Shben Int (ELME) 0.0 $249k 12k 20.27
Bunge 0.0 $249k 5.4k 46.25
Vertex Cl A (VERX) 0.0 $249k 11k 23.26
Aerie Pharmaceuticals 0.0 $248k 21k 11.67
Eaton Vance Corp Com Non Vtg 0.0 $248k 6.5k 38.31
Tapestry (TPR) 0.0 $248k 16k 15.64
ExlService Holdings (EXLS) 0.0 $248k 3.6k 68.97
Lear Corp Com New (LEA) 0.0 $248k 2.3k 108.11
Marathon Oil Corporation (MRO) 0.0 $246k 65k 3.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $245k 3.6k 68.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $245k 20k 12.28
PROS Holdings (PRO) 0.0 $245k 7.7k 32.01
Servisfirst Bancshares (SFBS) 0.0 $245k 7.4k 33.33
Blucora 0.0 $244k 32k 7.75
Logitech Intl S A SHS (LOGI) 0.0 $243k 3.3k 74.07
Zscaler Incorporated (ZS) 0.0 $243k 1.7k 140.00
Howmet Aerospace (HWM) 0.0 $242k 14k 17.51
Altice Usa Cl A (ATUS) 0.0 $241k 9.2k 26.25
IPG Photonics Corporation (IPGP) 0.0 $240k 1.4k 166.67
Ida (IDA) 0.0 $240k 3.6k 66.67
Universal Display Corporation (OLED) 0.0 $239k 1.3k 180.00
Xpo Logistics Inc equity (XPO) 0.0 $238k 3.8k 62.50
Zuora Com Cl A 0.0 $238k 23k 10.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $237k 6.3k 37.48
Royce Micro Capital Trust (RMT) 0.0 $237k 31k 7.68
Synovus Finl Corp Com New (SNV) 0.0 $237k 11k 21.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $236k 2.1k 111.43
Chefs Whse (CHEF) 0.0 $235k 16k 14.42
Bridgebio Pharma (BBIO) 0.0 $235k 6.3k 37.60
Equitable Holdings (EQH) 0.0 $235k 14k 16.81
Watsco, Incorporated (WSO) 0.0 $235k 1.0k 230.00
Trip Com Group Ads (TCOM) 0.0 $233k 7.7k 30.30
Grubhub 0.0 $233k 3.0k 76.92
CF Industries Holdings (CF) 0.0 $233k 7.5k 30.83
Perrigo SHS (PRGO) 0.0 $233k 5.1k 45.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $231k 4.9k 47.54
Thomson Reuters Corp. Com New 0.0 $231k 2.9k 79.83
Live Nation Entertainment (LYV) 0.0 $231k 4.3k 53.52
Ishares Tr Short Treas Bd (SHV) 0.0 $230k 2.1k 110.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $230k 4.4k 52.00
Kennametal (KMT) 0.0 $230k 7.9k 28.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $229k 4.7k 48.66
Ping Identity Hldg Corp 0.0 $227k 7.3k 31.17
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $227k 9.5k 23.84
Noble Energy 0.0 $227k 19k 12.05
Wyndham Hotels And Resorts (WH) 0.0 $227k 4.4k 51.05
Covanta Holding Corporation 0.0 $227k 29k 7.76
Purple Innovatio (PRPL) 0.0 $226k 9.1k 24.89
Sandy Spring Ban (SASR) 0.0 $225k 9.8k 23.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $225k 4.4k 50.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $223k 1.8k 121.92
Steelcase Cl A (SCS) 0.0 $223k 22k 10.11
Tanger Factory Outlet Centers (SKT) 0.0 $223k 20k 10.99
Servicemaster Global 0.0 $222k 5.5k 40.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $222k 27k 8.08
PG&E Corporation (PCG) 0.0 $221k 24k 9.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $221k 725.00 304.96
Montrose Environmental Group (MEG) 0.0 $220k 9.2k 23.87
Healthcare Realty Trust Incorporated 0.0 $219k 7.3k 29.96
Relay Therapeutics (RLAY) 0.0 $219k 5.1k 42.61
Everbridge, Inc. Cmn (EVBG) 0.0 $219k 1.7k 125.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $218k 6.0k 36.60
Westlake Chemical Corporation (WLK) 0.0 $218k 3.4k 65.00
Nuveen Build Amer Bd (NBB) 0.0 $217k 9.7k 22.36
Devon Energy Corporation (DVN) 0.0 $216k 22k 9.95
Tal Education Group Sponsored Ads (TAL) 0.0 $214k 2.9k 74.63
Corporate Office Pptys Tr Shben Int (CDP) 0.0 $214k 8.9k 24.00
Anaplan 0.0 $213k 3.4k 62.86
Insurance Acquisition Corp Cl A 0.0 $212k 18k 11.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $211k 5.9k 35.61
Inhibrx 0.0 $209k 12k 18.02
Atlantic Union B (AUB) 0.0 $209k 9.5k 22.00
Apache Corporation 0.0 $209k 18k 11.43
Wynn Resorts (WYNN) 0.0 $209k 2.9k 73.17
Championx Corp (CHX) 0.0 $208k 29k 7.14
Howard Hughes 0.0 $208k 3.5k 60.00
American Financial (AFG) 0.0 $208k 3.1k 67.50
Bj's Wholesale Club Holdings (BJ) 0.0 $208k 5.0k 41.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $208k 11k 19.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $208k 12k 17.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $208k 29k 7.27
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $207k 23k 9.19
Hd Supply 0.0 $207k 5.0k 41.18
Ishares Tr Msci Global Imp (SDG) 0.0 $206k 2.6k 80.47
Assurant (AIZ) 0.0 $206k 1.7k 121.43
Livongo Health 0.0 $205k 1.5k 140.00
Kinross Gold Corp (KGC) 0.0 $205k 23k 8.86
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $205k 8.6k 23.91
Sp Plus 0.0 $204k 11k 17.92
Itt (ITT) 0.0 $204k 3.4k 59.57
Avista Corporation (AVA) 0.0 $203k 6.5k 31.25
Ontrak 0.0 $203k 3.4k 59.89
Templeton Global Income Fund 0.0 $202k 38k 5.36
Monmouth Real Estate Invt Cl A 0.0 $202k 15k 13.84
Telefonica Brasil Sa Sponsored Adr 0.0 $201k 26k 7.67
Oric Pharmaceuticals (ORIC) 0.0 $201k 8.0k 24.98
Svmk Inc ordinary shares 0.0 $201k 9.1k 22.07
Nexstar Media Group Cl A (NXST) 0.0 $200k 2.2k 90.00
Barings Global Short Duration Com cef (BGH) 0.0 $200k 15k 13.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $200k 4.9k 40.98
Xeris Pharmaceuticals 0.0 $198k 33k 5.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $197k 14k 13.85
Royce Value Trust (RVT) 0.0 $197k 16k 12.67
Viking Therapeutics (VKTX) 0.0 $196k 34k 5.82
Jernigan Cap 0.0 $195k 11k 17.18
Geo Group Inc/the reit (GEO) 0.0 $192k 13k 14.39
Invesco SHS (IVZ) 0.0 $189k 17k 11.36
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $188k 18k 10.27
New Residential Invt Corp Com New (RITM) 0.0 $186k 23k 8.04
Cimarex Energy 0.0 $186k 11k 17.54
Sunstone Hotel Investors (SHO) 0.0 $186k 24k 7.79
Tredegar Corporation (TG) 0.0 $185k 14k 12.82
Madison Covered Call Eq Strat (MCN) 0.0 $182k 31k 5.97
Cloudera 0.0 $179k 16k 10.89
PacWest Ban 0.0 $178k 10k 17.41
Nuveen Emerging Mkts Debt 20 0.0 $176k 23k 7.68
Steel Dynamics (STLD) 0.0 $176k 9.1k 19.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $173k 31k 5.54
Playags (AGS) 0.0 $172k 49k 3.55
Taubman Centers 0.0 $171k 6.3k 27.03
News Corp Cl A (NWSA) 0.0 $169k 12k 14.21
LMP Capital and Income Fund (SCD) 0.0 $168k 17k 10.18
EQT Corporation (EQT) 0.0 $167k 13k 12.87
First Horizon National Corporation (FHN) 0.0 $166k 20k 8.51
Channeladvisor 0.0 $160k 11k 14.51
Paramount Group Inc reit (PGRE) 0.0 $159k 23k 7.00
Graham Corporation (GHM) 0.0 $158k 12k 12.79
TransAct Technologies Incorporated (TACT) 0.0 $158k 32k 5.02
Antero Midstream Corp antero midstream (AM) 0.0 $158k 15k 10.53
Retail Opportunity Investments 0.0 $157k 14k 11.17
Arbor Realty Trust (ABR) 0.0 $156k 14k 11.46
Epr Pptys Com Shben Int (EPR) 0.0 $155k 7.8k 20.00
Bristol-myers Squibb Right 99/99/9999 0.0 $154k 69k 2.23
Unum (UNM) 0.0 $154k 12k 13.16
Summit Financial 0.0 $149k 10k 14.85
Parsley Energy Cl A 0.0 $149k 16k 9.44
Asure Software (ASUR) 0.0 $144k 19k 7.56
Accelr8 Technology 0.0 $142k 13k 10.62
Aberdeen Total Dynamic Divd Com Shben Int (AOD) 0.0 $137k 17k 7.94
Liquidia Technologies (LQDA) 0.0 $135k 28k 4.92
Sfl Corporation SHS (SFL) 0.0 $132k 18k 7.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $131k 22k 5.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $130k 12k 11.29
Brookfield Ppty Reit Cl A 0.0 $125k 13k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $124k 34k 3.67
RigNet 0.0 $122k 30k 4.11
Metacrine Ord 0.0 $119k 12k 10.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 10.80
Kingstone Companies (KINS) 0.0 $118k 20k 5.90
F.N.B. Corporation (FNB) 0.0 $118k 17k 6.76
Summit Hotel Properties (INN) 0.0 $117k 21k 5.68
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $117k 29k 4.03
New York Community Ban 0.0 $114k 14k 8.28
Kt Corp Sponsored Adr (KT) 0.0 $114k 12k 9.57
Acadia Rlty Tr Com Shben Int (AKR) 0.0 $112k 10k 11.14
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $111k 13k 8.88
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $111k 12k 9.13
Service Pptys Tr Com Shben Int (SVC) 0.0 $109k 17k 6.47
Cinemark Holdings (CNK) 0.0 $107k 11k 10.01
Telefonica S A Sponsored Adr (TEF) 0.0 $102k 25k 4.12
DiamondRock Hospitality Company (DRH) 0.0 $102k 19k 5.33
Colony Cap Cl A Com 0.0 $101k 36k 2.82
Cedar Realty Trust Com New 0.0 $101k 125k 0.81
Western Asset High Incm Fd I (HIX) 0.0 $97k 15k 6.42
American Fin Tr Com Class A 0.0 $97k 15k 6.30
Hudson Technologies (HDSN) 0.0 $94k 82k 1.15
Retail Pptys Amer Cl A 0.0 $90k 16k 5.75
Corecivic (CXW) 0.0 $90k 13k 6.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $90k 15k 6.08
Evolution Petroleum Corporation (EPM) 0.0 $84k 38k 2.23
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $80k 15k 5.28
China Unicom Hong Kong Sponsored Adr 0.0 $80k 12k 6.53
Xcel Brands Com New 0.0 $80k 105k 0.76
Valley National Ban (VLY) 0.0 $77k 11k 6.88
Aberdeen Australia Equity Fund (IAF) 0.0 $75k 17k 4.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 18k 4.01
Newmark Group Cl A (NMRK) 0.0 $68k 10k 6.71
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $67k 13k 5.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $64k 24k 2.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 54k 1.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $59k 26k 2.27
Wpx Energy 0.0 $58k 12k 4.92
Macy's (M) 0.0 $56k 11k 5.36
Barclays Adr (BCS) 0.0 $55k 12k 4.69
Kayne Anderson MLP Investment (KYN) 0.0 $54k 14k 4.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $52k 12k 4.23
Veon Sponsored Adr 0.0 $51k 40k 1.27
Diversified Healthcare Tr Com Shben Int (DHC) 0.0 $50k 16k 3.06
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 11k 4.63
Enel Chile Sponsored Adr (ENIC) 0.0 $48k 14k 3.46
ImmunoGen 0.0 $40k 11k 3.59
Bgc Partners Cl A 0.0 $40k 16k 2.56
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $39k 52k 0.75
Patterson-UTI Energy (PTEN) 0.0 $33k 10k 3.13
Remark Media 0.0 $29k 25k 1.16
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $26k 27k 0.96
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $26k 27k 0.96
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $18k 14k 1.29
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $16k 17k 0.94
Twitter Note 1.000% 9/1 (Principal) 0.0 $14k 14k 1.00
Hertz Global Holdings 0.0 $14k 13k 1.09
Civeo 0.0 $13k 20k 0.67
Ncs Multistage Holdings 0.0 $13k 22k 0.59
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $11k 11k 1.00
American Intl Group *w Exp 01/19/202 0.0 $2.1k 10k 0.20
E Trade Financial Corp Com New 0.0 $0 11k 0.00
Nrg Energy Com New (NRG) 0.0 $0 9.7k 0.00
SEI Investments Company (SEIC) 0.0 $0 12k 0.00
AES Corporation (AES) 0.0 $0 42k 0.00
Brown & Brown (BRO) 0.0 $0 10k 0.00
Heartland Express (HTLD) 0.0 $0 11k 0.00
Host Hotels & Resorts (HST) 0.0 $0 70k 0.00
Polaris Industries (PII) 0.0 $0 6.4k 0.00
Tiffany & Co. 0.0 $0 6.6k 0.00
Cabot Corporation (CBT) 0.0 $0 25k 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.2k 0.00
Mohawk Industries (MHK) 0.0 $0 2.5k 0.00
Waters Corporation (WAT) 0.0 $0 3.1k 0.00
NiSource (NI) 0.0 $0 16k 0.00
Arrow Electronics (ARW) 0.0 $0 4.1k 0.00
Williams-Sonoma (WSM) 0.0 $0 13k 0.00
Hess (HES) 0.0 $0 9.5k 0.00
Discovery Com Ser C 0.0 $0 11k 0.00
Discovery Com Ser A 0.0 $0 26k 0.00
Aptar (ATR) 0.0 $0 4.4k 0.00
Gra (GGG) 0.0 $0 31k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 7.6k 0.00
Agilysys (AGYS) 0.0 $0 20k 0.00
Prosperity Bancshares (PB) 0.0 $0 13k 0.00
American Campus Communities 0.0 $0 46k 0.00
CenterPoint Energy (CNP) 0.0 $0 19k 0.00
Douglas Emmett (DEI) 0.0 $0 14k 0.00
Exelixis (EXEL) 0.0 $0 9.8k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 13k 0.00
Oge Energy Corp (OGE) 0.0 $0 8.9k 0.00
Hexcel Corporation (HXL) 0.0 $0 7.8k 0.00
Forrester Research (FORR) 0.0 $0 13k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 11k 0.00
National Fuel Gas (NFG) 0.0 $0 5.2k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 18k 0.00
PDF Solutions (PDFS) 0.0 $0 27k 0.00
Mednax (MD) 0.0 $0 28k 0.00
Regency Centers Corporation (REG) 0.0 $0 15k 0.00
Cooper Standard Holdings (CPS) 0.0 $0 12k 0.00
Hollyfrontier Corp 0.0 $0 13k 0.00
Pvh Corporation (PVH) 0.0 $0 5.8k 0.00
Ingredion Incorporated (INGR) 0.0 $0 33k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 7.3k 0.00
Berry Plastics (BERY) 0.0 $0 7.5k 0.00
Aramark Hldgs (ARMK) 0.0 $0 9.5k 0.00
Now (DNOW) 0.0 $0 17k 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 22k 0.00
Pra Health Sciences 0.0 $0 2.0k 0.00
Iron Mountain (IRM) 0.0 $0 62k 0.00
Wec Energy Group (WEC) 0.0 $0 23k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 12k 0.00
Avangrid 0.0 $0 8.4k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 15k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 23k 0.00
Vistra Energy (VST) 0.0 $0 16k 0.00
Black Knight 0.0 $0 18k 0.00
Sensata Technologies Hldng P SHS (ST) 0.0 $0 8.9k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 19k 0.00
Gannett (GCI) 0.0 $0 70k 0.00
Ingersoll Rand (IR) 0.0 $0 39k 0.00