M^T Bank Corporation

M&t Bank Corp as of Dec. 31, 2020

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1611 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.3 $1.2B 18M 69.09
Apple (AAPL) 3.6 $828M 6.2M 132.69
Ishares Tr Rus 1000 Etf (IWB) 3.0 $690M 3.3M 211.84
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $565M 2.3M 241.14
Ishares Core Msci Emkt (IEMG) 2.5 $565M 9.1M 62.04
Ishares Tr Russell 2000 Etf (IWM) 2.4 $538M 2.7M 196.06
Paypal Holdings (PYPL) 2.3 $527M 2.3M 234.16
Microsoft Corporation (MSFT) 2.3 $525M 2.4M 222.42
Ishares Tr Core S&p500 Etf (IVV) 2.0 $456M 1.2M 375.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $425M 4.8M 88.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $409M 6.4M 63.82
eBay (EBAY) 1.6 $368M 7.3M 50.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $347M 3.0M 116.21
Johnson & Johnson (JNJ) 1.4 $323M 2.1M 157.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $321M 6.8M 47.21
Amazon (AMZN) 1.4 $320M 98k 3256.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $249M 665k 373.89
JPMorgan Chase & Co. (JPM) 1.1 $248M 1.9M 127.07
Procter & Gamble Company (PG) 1.0 $233M 1.7M 139.14
Mastercard Incorporated Cl A (MA) 0.9 $202M 565k 356.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $201M 1.5M 136.73
Pepsi (PEP) 0.9 $194M 1.3M 148.30
Ishares Tr Msci Eafe Etf (EFA) 0.8 $184M 2.5M 72.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $184M 534k 343.67
Merck & Co (MRK) 0.8 $183M 2.2M 81.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $175M 100k 1751.86
Dow (DOW) 0.7 $159M 2.9M 55.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $158M 552k 286.70
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $158M 2.3M 67.88
Dupont De Nemours (DD) 0.7 $157M 2.2M 71.12
Qualcomm (QCOM) 0.6 $148M 970k 152.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $146M 2.9M 50.11
Home Depot (HD) 0.6 $144M 542k 265.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $142M 1.1M 128.01
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $137M 1.2M 114.18
Cisco Systems (CSCO) 0.6 $134M 3.0M 44.75
M&T Bank Corporation (MTB) 0.6 $129M 1.0M 127.30
Facebook Cl A (META) 0.6 $127M 463k 273.18
BlackRock 0.5 $122M 169k 721.54
Target Corporation (TGT) 0.5 $119M 674k 176.53
Coca-Cola Company (KO) 0.5 $117M 2.1M 54.84
Pfizer (PFE) 0.5 $116M 3.2M 36.81
Exxon Mobil Corporation (XOM) 0.5 $112M 2.7M 41.22
Walt Disney Company (DIS) 0.5 $106M 586k 181.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $102M 439k 231.87
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $100M 283k 353.78
Bristol Myers Squibb (BMY) 0.4 $99M 1.6M 62.03
At&t (T) 0.4 $98M 3.4M 28.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $98M 56k 1752.67
Comcast Corp Cl A (CMCSA) 0.4 $97M 1.9M 52.40
Ishares Tr Global Reit Etf (REET) 0.4 $94M 3.9M 23.93
Broadcom (AVGO) 0.4 $94M 214k 437.83
Danaher Corporation (DHR) 0.4 $93M 419k 222.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $92M 1.1M 81.31
Chevron Corporation (CVX) 0.4 $92M 1.1M 84.45
Nextera Energy (NEE) 0.4 $90M 1.2M 77.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $89M 676k 131.75
Corteva (CTVA) 0.4 $89M 2.3M 38.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $88M 959k 91.90
Verizon Communications (VZ) 0.4 $87M 1.5M 58.75
Union Pacific Corporation (UNP) 0.4 $87M 419k 208.21
Lockheed Martin Corporation (LMT) 0.4 $87M 245k 354.98
Abbott Laboratories (ABT) 0.4 $84M 770k 109.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $84M 470k 178.36
McDonald's Corporation (MCD) 0.4 $83M 388k 214.57
Intel Corporation (INTC) 0.4 $80M 1.6M 49.82
Abbvie (ABBV) 0.4 $80M 747k 107.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $79M 404k 194.67
Automatic Data Processing (ADP) 0.3 $78M 444k 176.19
Costco Wholesale Corporation (COST) 0.3 $77M 205k 376.80
Amgen (AMGN) 0.3 $75M 327k 229.92
Raytheon Technologies Corp (RTX) 0.3 $75M 1.0M 71.51
Emerson Electric (EMR) 0.3 $73M 903k 80.37
United Parcel Service CL B (UPS) 0.3 $68M 404k 168.40
Philip Morris International (PM) 0.3 $68M 821k 82.79
Visa Com Cl A (V) 0.3 $68M 309k 218.74
FedEx Corporation (FDX) 0.3 $67M 260k 259.64
CVS Caremark Corporation (CVS) 0.3 $67M 979k 68.30
3M Company (MMM) 0.3 $67M 381k 174.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $66M 956k 68.54
Adobe Systems Incorporated (ADBE) 0.3 $65M 130k 500.13
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $64M 636k 100.90
American Tower Reit (AMT) 0.3 $64M 284k 224.49
Ishares Tr Core High Dv Etf (HDV) 0.3 $63M 724k 87.67
Lowe's Companies (LOW) 0.3 $63M 390k 160.50
UnitedHealth (UNH) 0.3 $63M 179k 350.63
Nike CL B (NKE) 0.3 $62M 440k 141.48
ConocoPhillips (COP) 0.3 $62M 1.5M 39.98
Air Products & Chemicals (APD) 0.3 $60M 218k 273.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $60M 228k 261.18
Oracle Corporation (ORCL) 0.3 $59M 918k 64.69
International Business Machines (IBM) 0.3 $59M 469k 125.87
American Electric Power Company (AEP) 0.3 $59M 703k 83.28
Zoetis Cl A (ZTS) 0.2 $56M 336k 165.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $55M 538k 102.64
Us Bancorp Del Com New (USB) 0.2 $54M 1.2M 46.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $54M 419k 127.66
Omni (OMC) 0.2 $52M 834k 62.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $52M 225k 229.74
Medtronic SHS (MDT) 0.2 $51M 436k 117.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $50M 961k 51.66
Morgan Stanley Com New (MS) 0.2 $50M 723k 68.53
Ishares Tr Core Msci Total (IXUS) 0.2 $49M 735k 67.19
MetLife (MET) 0.2 $49M 1.0M 46.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $49M 899k 54.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $49M 786k 62.08
Citigroup Com New (C) 0.2 $49M 790k 61.66
Bank of America Corporation (BAC) 0.2 $48M 1.6M 30.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $48M 776k 61.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $44M 518k 84.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $44M 197k 223.73
Sherwin-Williams Company (SHW) 0.2 $43M 58k 734.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $42M 809k 52.04
Caterpillar (CAT) 0.2 $42M 230k 182.00
Johnson Ctls Intl SHS (JCI) 0.2 $41M 869k 46.59
Phillips 66 (PSX) 0.2 $40M 577k 69.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $40M 435k 91.51
Starbucks Corporation (SBUX) 0.2 $39M 362k 106.99
Norfolk Southern (NSC) 0.2 $38M 162k 237.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $38M 122k 314.22
Ishares Tr Eafe Value Etf (EFV) 0.2 $38M 805k 47.20
TJX Companies (TJX) 0.2 $38M 552k 68.31
Wal-Mart Stores (WMT) 0.2 $38M 260k 144.15
Honeywell International (HON) 0.2 $37M 175k 212.72
Eli Lilly & Co. (LLY) 0.2 $37M 218k 168.83
Ishares Tr Msci Usa Value (VLUE) 0.2 $36M 412k 86.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $35M 323k 109.30
General Electric Company 0.2 $35M 3.2M 10.80
Analog Devices (ADI) 0.2 $35M 235k 147.72
Ishares Tr Cohen Steer Reit (ICF) 0.2 $35M 641k 53.88
PNC Financial Services (PNC) 0.1 $34M 228k 149.00
FirstEnergy (FE) 0.1 $34M 1.1M 30.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $33M 878k 37.97
Vanguard World Fds Financials Etf (VFH) 0.1 $33M 450k 72.85
Booking Holdings (BKNG) 0.1 $32M 14k 2227.50
Valero Energy Corporation (VLO) 0.1 $32M 557k 56.59
T. Rowe Price (TROW) 0.1 $31M 208k 151.39
salesforce (CRM) 0.1 $31M 137k 222.59
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $30M 110k 275.17
Anthem (ELV) 0.1 $30M 94k 321.13
Applied Materials (AMAT) 0.1 $29M 336k 86.22
Ishares Tr Select Divid Etf (DVY) 0.1 $29M 298k 96.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $28M 1.1M 26.60
NVIDIA Corporation (NVDA) 0.1 $28M 54k 522.33
Altria (MO) 0.1 $28M 678k 41.00
Thermo Fisher Scientific (TMO) 0.1 $27M 59k 465.67
Charles Schwab Corporation (SCHW) 0.1 $27M 500k 53.05
Texas Instruments Incorporated (TXN) 0.1 $27M 161k 164.13
SYSCO Corporation (SYY) 0.1 $26M 356k 74.26
Chubb (CB) 0.1 $26M 170k 153.99
Tesla Motors (TSLA) 0.1 $26M 37k 705.35
Waste Management (WM) 0.1 $26M 220k 117.93
AvalonBay Communities (AVB) 0.1 $26M 161k 160.46
Duke Energy Corp Com New (DUK) 0.1 $26M 280k 91.57
Microchip Technology (MCHP) 0.1 $25M 179k 138.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $25M 253k 96.95
Maxim Integrated Products 0.1 $25M 276k 88.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $24M 173k 141.21
Crown Castle Intl (CCI) 0.1 $24M 151k 159.14
Old Republic International Corporation (ORI) 0.1 $24M 1.2M 19.70
Nutrien (NTR) 0.1 $24M 491k 48.17
EOG Resources (EOG) 0.1 $24M 471k 49.87
Mondelez Intl Cl A (MDLZ) 0.1 $23M 401k 58.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 415k 56.44
Iqvia Holdings (IQV) 0.1 $23M 128k 179.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $23M 172k 133.04
Willis Towers Watson SHS (WTW) 0.1 $23M 107k 210.71
Intuitive Surgical Com New (ISRG) 0.1 $22M 27k 818.09
S&p Global (SPGI) 0.1 $22M 67k 328.46
Ishares Gold Trust Ishares 0.1 $22M 1.2M 18.24
Novartis Sponsored Adr (NVS) 0.1 $22M 231k 94.44
American Express Company (AXP) 0.1 $22M 180k 120.95
Boeing Company (BA) 0.1 $22M 101k 214.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $22M 389k 55.19
Lauder Estee Cos Cl A (EL) 0.1 $21M 81k 266.12
Netflix (NFLX) 0.1 $21M 39k 540.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $21M 88k 232.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $20M 118k 171.82
Gilead Sciences (GILD) 0.1 $20M 346k 58.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $20M 118k 170.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $20M 584k 34.09
MercadoLibre (MELI) 0.1 $20M 12k 1675.48
Kimberly-Clark Corporation (KMB) 0.1 $19M 142k 134.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $19M 161k 117.52
Becton, Dickinson and (BDX) 0.1 $19M 76k 250.19
Allstate Corporation (ALL) 0.1 $19M 171k 109.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M 38k 487.91
Activision Blizzard 0.1 $19M 200k 92.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 254k 72.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $18M 125k 142.86
West Pharmaceutical Services (WST) 0.1 $17M 62k 280.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $17M 144k 120.18
Biogen Idec (BIIB) 0.1 $17M 70k 244.87
Verisk Analytics (VRSK) 0.1 $17M 83k 207.89
Servicenow (NOW) 0.1 $17M 31k 550.33
Dover Corporation (DOV) 0.1 $17M 134k 126.13
Travelers Companies (TRV) 0.1 $17M 119k 140.36
Dominion Resources (D) 0.1 $17M 222k 75.20
Amphenol Corp Cl A (APH) 0.1 $17M 128k 130.54
Chemours (CC) 0.1 $17M 664k 25.01
Fmc Corp Com New (FMC) 0.1 $17M 144k 114.93
United Bankshares (UBSI) 0.1 $16M 502k 32.42
Cdw (CDW) 0.1 $16M 120k 131.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $15M 78k 194.61
Intuit (INTU) 0.1 $15M 40k 379.66
Fiserv (FI) 0.1 $15M 134k 113.31
Cme (CME) 0.1 $15M 83k 181.96
Eaton Corp SHS (ETN) 0.1 $15M 122k 120.11
Paychex (PAYX) 0.1 $15M 157k 93.19
Trane Technologies SHS (TT) 0.1 $15M 101k 145.08
Xylem (XYL) 0.1 $15M 144k 101.85
Ishares Tr National Mun Etf (MUB) 0.1 $14M 123k 117.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $14M 351k 41.16
Carrier Global Corporation (CARR) 0.1 $14M 380k 37.70
Enterprise Products Partners (EPD) 0.1 $14M 731k 19.59
Fidelity National Information Services (FIS) 0.1 $14M 100k 142.27
General Mills (GIS) 0.1 $14M 239k 58.80
Colgate-Palmolive Company (CL) 0.1 $14M 164k 85.51
Digital Realty Trust (DLR) 0.1 $14M 100k 139.67
Deere & Company (DE) 0.1 $14M 52k 269.05
Lululemon Athletica (LULU) 0.1 $14M 40k 347.87
Ecolab (ECL) 0.1 $14M 64k 216.38
Cigna Corp (CI) 0.1 $14M 66k 208.17
Canadian Pacific Railway 0.1 $14M 39k 347.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 32k 418.92
Unilever Spon Adr New (UL) 0.1 $13M 213k 60.36
Alcon Ord Shs (ALC) 0.1 $13M 194k 65.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 133k 95.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $13M 153k 82.91
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 42k 300.58
Aptiv SHS 0.1 $13M 97k 130.34
Otis Worldwide Corp (OTIS) 0.1 $12M 183k 67.54
Key (KEY) 0.1 $12M 745k 16.42
Linde SHS 0.1 $12M 46k 264.57
Wells Fargo & Company (WFC) 0.1 $12M 404k 30.18
Stryker Corporation (SYK) 0.1 $12M 49k 245.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $12M 143k 82.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $12M 56k 206.81
Mettler-Toledo International (MTD) 0.1 $12M 10k 1140.10
CSX Corporation (CSX) 0.1 $12M 128k 90.75
Aon Shs Cl A (AON) 0.1 $12M 55k 211.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11M 65k 173.96
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 225k 49.93
Stericycle (SRCL) 0.0 $11M 161k 69.22
Vanguard Index Fds Value Etf (VTV) 0.0 $11M 92k 119.47
Goldman Sachs (GS) 0.0 $11M 41k 263.65
Illinois Tool Works (ITW) 0.0 $11M 53k 203.85
Capital One Financial (COF) 0.0 $11M 110k 98.68
Steris Shs Usd (STE) 0.0 $11M 57k 190.05
Enbridge (ENB) 0.0 $11M 329k 32.01
Cummins (CMI) 0.0 $11M 46k 227.05
Southern Company (SO) 0.0 $10M 170k 61.44
FleetCor Technologies 0.0 $10M 35k 294.12
PPG Industries (PPG) 0.0 $10M 70k 144.21
Walgreen Boots Alliance 0.0 $10M 254k 39.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10M 31k 327.18
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $10M 375k 26.67
Packaging Corporation of America (PKG) 0.0 $10M 73k 136.61
Square Cl A (XYZ) 0.0 $10M 46k 217.72
Church & Dwight (CHD) 0.0 $9.9M 114k 87.32
Intercontinental Exchange (ICE) 0.0 $9.9M 86k 115.30
Ishares Msci Cda Etf (EWC) 0.0 $9.8M 317k 30.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.7M 134k 72.22
Select Sector Spdr Tr Technology (XLK) 0.0 $9.5M 73k 130.08
ResMed (RMD) 0.0 $9.5M 45k 213.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.4M 137k 68.44
Evergy (EVRG) 0.0 $9.3M 168k 55.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.3M 88k 105.93
CMS Energy Corporation (CMS) 0.0 $9.2M 151k 60.72
Ideanomics 0.0 $9.1M 4.6M 1.99
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $9.1M 416k 21.90
RPM International (RPM) 0.0 $9.1M 100k 90.41
Ferrari Nv Ord (RACE) 0.0 $9.0M 39k 230.52
Parker-Hannifin Corporation (PH) 0.0 $8.9M 33k 273.26
Global Payments (GPN) 0.0 $8.9M 42k 215.24
MDU Resources (MDU) 0.0 $8.9M 340k 26.09
Shopify Cl A (SHOP) 0.0 $8.8M 7.9k 1125.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.8M 300k 29.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $8.8M 197k 44.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.7M 28k 305.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.6M 99k 87.30
Ansys (ANSS) 0.0 $8.6M 24k 364.22
Roper Industries (ROP) 0.0 $8.6M 20k 431.31
General Dynamics Corporation (GD) 0.0 $8.5M 57k 148.84
Autodesk (ADSK) 0.0 $8.5M 28k 305.36
Fortive (FTV) 0.0 $8.5M 120k 70.92
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.4M 302k 27.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.3M 97k 86.32
Yum! Brands (YUM) 0.0 $8.3M 76k 108.58
Expedia Group Com New (EXPE) 0.0 $8.2M 62k 131.99
Allegion Ord Shs (ALLE) 0.0 $8.1M 70k 116.65
Prologis (PLD) 0.0 $8.1M 81k 100.17
Lam Research Corporation 0.0 $8.0M 17k 472.12
BP Sponsored Adr (BP) 0.0 $8.0M 388k 20.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.9M 186k 42.40
Moody's Corporation (MCO) 0.0 $7.9M 27k 290.39
Edwards Lifesciences (EW) 0.0 $7.8M 86k 91.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.8M 233k 33.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8M 95k 82.00
Ross Stores (ROST) 0.0 $7.7M 63k 122.79
Prudential Financial (PRU) 0.0 $7.5M 97k 78.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.3M 174k 42.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.3M 21.00 347833.33
Kraft Heinz (KHC) 0.0 $7.2M 209k 34.70
Ameriprise Financial (AMP) 0.0 $7.2M 37k 194.20
Advanced Micro Devices (AMD) 0.0 $7.2M 79k 91.28
Progressive Corporation (PGR) 0.0 $7.2M 73k 98.91
Stanley Black & Decker (SWK) 0.0 $7.1M 40k 178.51
Smucker J M Com New (SJM) 0.0 $7.0M 60k 115.75
Viatris (VTRS) 0.0 $7.0M 372k 18.75
Chipotle Mexican Grill (CMG) 0.0 $6.9M 5.0k 1386.29
State Street Corporation (STT) 0.0 $6.9M 95k 72.78
Royal Dutch Shell Spons Adr A 0.0 $6.8M 195k 35.14
Truist Financial Corp equities (TFC) 0.0 $6.8M 142k 47.91
Twitter 0.0 $6.8M 125k 53.90
Marriott Intl Cl A (MAR) 0.0 $6.7M 51k 132.11
Fastenal Company (FAST) 0.0 $6.7M 137k 48.79
Equinix (EQIX) 0.0 $6.6M 9.3k 714.29
International Flavors & Fragrances (IFF) 0.0 $6.6M 61k 108.92
Corning Incorporated (GLW) 0.0 $6.6M 184k 35.97
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6M 10k 662.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.6M 50k 132.97
Metropcs Communications (TMUS) 0.0 $6.5M 48k 135.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $6.4M 423k 15.26
Total Se Sponsored Ads (TTE) 0.0 $6.4M 151k 42.02
V.F. Corporation (VFC) 0.0 $6.3M 74k 85.44
Glaxosmithkline Sponsored Adr 0.0 $6.3M 170k 36.80
Align Technology (ALGN) 0.0 $6.3M 12k 534.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.2M 25k 254.07
UGI Corporation (UGI) 0.0 $6.2M 179k 34.95
Palo Alto Networks (PANW) 0.0 $6.2M 17k 355.48
Veeva Sys Cl A Com (VEEV) 0.0 $6.1M 23k 272.23
Consolidated Edison (ED) 0.0 $6.1M 89k 68.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.1M 105k 58.35
Docusign (DOCU) 0.0 $6.1M 27k 225.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 26k 234.38
Northrop Grumman Corporation (NOC) 0.0 $6.1M 20k 304.57
Transunion (TRU) 0.0 $6.1M 61k 98.98
Copart (CPRT) 0.0 $6.0M 47k 127.30
Sony Corp Sponsored Adr (SONY) 0.0 $6.0M 59k 100.93
Hershey Company (HSY) 0.0 $6.0M 39k 152.41
Clorox Company (CLX) 0.0 $5.9M 30k 201.89
Dollar General (DG) 0.0 $5.9M 28k 209.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.9M 64k 92.87
Martin Marietta Materials (MLM) 0.0 $5.9M 21k 284.10
Ball Corporation (BALL) 0.0 $5.8M 63k 93.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.8M 29k 203.76
Yum China Holdings (YUMC) 0.0 $5.8M 101k 57.16
Workday Cl A (WDAY) 0.0 $5.8M 24k 239.64
Blackstone Group Com Cl A (BX) 0.0 $5.7M 88k 64.62
Paycom Software (PAYC) 0.0 $5.7M 13k 456.31
W.W. Grainger (GWW) 0.0 $5.6M 14k 408.29
First Republic Bank/san F (FRCB) 0.0 $5.6M 38k 147.06
New Oriental Ed & Technology Spon Adr 0.0 $5.6M 30k 185.81
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 47k 118.52
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 43k 128.57
Lennar Corp Cl A (LEN) 0.0 $5.4M 71k 75.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.4M 39k 137.21
Albemarle Corporation (ALB) 0.0 $5.4M 36k 147.45
Teleflex Incorporated (TFX) 0.0 $5.3M 13k 410.57
O'reilly Automotive (ORLY) 0.0 $5.3M 12k 452.53
Baxter International (BAX) 0.0 $5.3M 66k 80.25
Heico Corp Cl A (HEI.A) 0.0 $5.2M 44k 118.42
Elanco Animal Health (ELAN) 0.0 $5.2M 169k 30.73
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 122k 42.46
stock 0.0 $5.2M 30k 169.91
Exelon Corporation (EXC) 0.0 $5.2M 122k 42.20
Nucor Corporation (NUE) 0.0 $5.1M 96k 53.44
Cadence Design Systems (CDNS) 0.0 $5.1M 38k 135.54
MarketAxess Holdings (MKTX) 0.0 $5.1M 8.9k 573.53
AFLAC Incorporated (AFL) 0.0 $5.1M 114k 44.47
Southwest Airlines (LUV) 0.0 $5.0M 107k 46.63
Public Storage (PSA) 0.0 $4.9M 15k 333.33
Sanofi Sponsored Adr (SNY) 0.0 $4.9M 101k 48.69
Kla Corp Com New (KLAC) 0.0 $4.9M 18k 270.27
Constellation Brands Cl A (STZ) 0.0 $4.8M 22k 220.78
IDEXX Laboratories (IDXX) 0.0 $4.8M 9.6k 500.00
NewMarket Corporation (NEU) 0.0 $4.8M 12k 398.26
Concert Pharmaceuticals I equity 0.0 $4.8M 378k 12.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.8M 58k 81.85
Markel Corporation (MKL) 0.0 $4.8M 4.8k 1000.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.8M 34k 138.13
Snap Cl A (SNAP) 0.0 $4.7M 94k 50.00
Zimmer Holdings (ZBH) 0.0 $4.7M 30k 154.03
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 11k 444.44
FactSet Research Systems (FDS) 0.0 $4.6M 14k 333.33
Rockwell Automation (ROK) 0.0 $4.6M 18k 250.75
Icon SHS (ICLR) 0.0 $4.6M 23k 197.45
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 59k 76.24
Cintas Corporation (CTAS) 0.0 $4.5M 13k 355.93
Marsh & McLennan Companies (MMC) 0.0 $4.5M 38k 117.16
Rio Tinto Sponsored Adr (RIO) 0.0 $4.5M 59k 75.70
Darden Restaurants (DRI) 0.0 $4.4M 37k 119.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.4M 74k 60.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.4M 121k 36.58
Hp (HPQ) 0.0 $4.4M 177k 24.57
Vanguard World Fds Materials Etf (VAW) 0.0 $4.3M 28k 156.93
Essential Utils (WTRG) 0.0 $4.3M 92k 46.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M 49k 86.39
McKesson Corporation (MCK) 0.0 $4.2M 24k 174.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.2M 56k 75.69
Laboratory Corp Amer Hldgs Com New 0.0 $4.2M 23k 181.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.2M 142k 29.35
TransDigm Group Incorporated (TDG) 0.0 $4.2M 6.7k 619.72
L3harris Technologies (LHX) 0.0 $4.1M 22k 191.18
Discover Financial Services 0.0 $4.1M 45k 91.14
Avalara 0.0 $4.1M 25k 163.72
Ishares Silver Tr Ishares (SLV) 0.0 $4.1M 162k 25.00
Hubbell (HUBB) 0.0 $4.0M 28k 142.86
Avery Dennison Corporation (AVY) 0.0 $4.0M 26k 156.15
Fortune Brands (FBIN) 0.0 $4.0M 46k 86.23
Schlumberger (SLB) 0.0 $4.0M 182k 21.83
Electronic Arts (EA) 0.0 $4.0M 27k 149.25
Rbc Cad (RY) 0.0 $4.0M 48k 82.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.9M 45k 86.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 25k 155.56
East West Ban (EWBC) 0.0 $3.9M 77k 50.35
Match Group (MTCH) 0.0 $3.8M 22k 176.47
Hca Holdings (HCA) 0.0 $3.8M 23k 165.29
Ventas (VTR) 0.0 $3.8M 80k 47.27
International Paper Company (IP) 0.0 $3.7M 74k 49.81
Dex (DXCM) 0.0 $3.7M 9.9k 370.01
Pioneer Natural Resources 0.0 $3.6M 32k 112.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.6M 123k 29.50
Tractor Supply Company (TSCO) 0.0 $3.6M 26k 140.75
Boston Scientific Corporation (BSX) 0.0 $3.6M 103k 35.02
Oshkosh Corporation (OSK) 0.0 $3.6M 42k 85.84
Motorola Solutions Com New (MSI) 0.0 $3.6M 21k 169.97
General Motors Company (GM) 0.0 $3.5M 85k 41.61
CarMax (KMX) 0.0 $3.5M 37k 94.43
Vanguard World Fds Energy Etf (VDE) 0.0 $3.5M 68k 51.90
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 40k 87.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.5M 41k 85.07
Garmin SHS (GRMN) 0.0 $3.5M 29k 120.17
Cognex Corporation (CGNX) 0.0 $3.5M 35k 100.00
Eversource Energy (ES) 0.0 $3.5M 39k 87.95
Cerner Corporation 0.0 $3.5M 44k 78.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.5M 40k 86.72
AutoZone (AZO) 0.0 $3.4M 2.9k 1185.39
Sea Sponsord Ads (SE) 0.0 $3.4M 17k 198.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4M 30k 113.64
Sap Se Spon Adr (SAP) 0.0 $3.4M 26k 131.39
Ingredion Incorporated (INGR) 0.0 $3.4M 38k 88.89
Paccar (PCAR) 0.0 $3.4M 37k 90.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.4M 36k 92.58
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.4M 62k 54.39
Keurig Dr Pepper (KDP) 0.0 $3.3M 103k 32.11
Micron Technology (MU) 0.0 $3.3M 44k 76.09
Burlington Stores (BURL) 0.0 $3.3M 13k 261.66
Blackline (BL) 0.0 $3.3M 25k 133.12
Genuine Parts Company (GPC) 0.0 $3.3M 33k 100.62
Best Buy (BBY) 0.0 $3.3M 33k 98.96
PPL Corporation (PPL) 0.0 $3.3M 115k 28.20
Tyson Foods Cl A (TSN) 0.0 $3.2M 50k 64.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 11k 285.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.2M 37k 86.96
IDEX Corporation (IEX) 0.0 $3.2M 16k 200.00
Snap-on Incorporated (SNA) 0.0 $3.1M 18k 171.43
Potlatch Corporation (PCH) 0.0 $3.1M 60k 51.28
Diageo Spon Adr New (DEO) 0.0 $3.1M 20k 158.60
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $3.1M 31k 99.48
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 9.8k 313.25
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $3.1M 67k 45.82
Leidos Holdings (LDOS) 0.0 $3.1M 29k 104.84
Illumina (ILMN) 0.0 $3.1M 8.2k 372.34
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0M 184k 16.52
Tyler Technologies (TYL) 0.0 $3.0M 6.9k 440.00
D.R. Horton (DHI) 0.0 $3.0M 44k 68.14
Expeditors International of Washington (EXPD) 0.0 $3.0M 32k 95.04
Wec Energy Group (WEC) 0.0 $3.0M 24k 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 183k 16.14
Clean Harbors (CLH) 0.0 $3.0M 39k 76.11
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0M 50k 59.03
Bill Com Holdings Ord (BILL) 0.0 $2.9M 21k 137.72
American Water Works (AWK) 0.0 $2.9M 19k 153.52
Sun Communities (SUI) 0.0 $2.9M 19k 150.00
Duck Creek Technologies SHS 0.0 $2.9M 67k 43.79
Medical Properties Trust (MPW) 0.0 $2.9M 157k 18.52
Sonoco Products Company (SON) 0.0 $2.9M 49k 59.00
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.9M 90k 32.02
Lazard Shs A 0.0 $2.9M 68k 42.30
Healthequity (HQY) 0.0 $2.9M 43k 66.67
Five9 (FIVN) 0.0 $2.9M 17k 173.08
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 8.5k 333.33
Universal Display Corporation (OLED) 0.0 $2.8M 12k 230.00
Store Capital Corp reit 0.0 $2.8M 83k 33.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8M 17k 161.28
Fox Factory Hldg (FOXF) 0.0 $2.8M 26k 105.26
Old Dominion Freight Line (ODFL) 0.0 $2.8M 14k 200.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.8M 203k 13.60
Public Service Enterprise (PEG) 0.0 $2.8M 47k 58.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.8M 50k 55.19
Abb Sponsored Adr (ABBNY) 0.0 $2.7M 97k 27.92
Simon Property (SPG) 0.0 $2.7M 32k 85.18
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 5.6k 483.78
Williams Companies (WMB) 0.0 $2.7M 133k 20.18
Humana (HUM) 0.0 $2.7M 6.5k 410.53
OceanFirst Financial (OCFC) 0.0 $2.7M 143k 18.63
Glacier Ban (GBCI) 0.0 $2.6M 57k 46.05
CoStar (CSGP) 0.0 $2.6M 2.6k 1000.00
Citrix Systems 0.0 $2.6M 20k 130.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6M 38k 69.31
Lincoln Electric Holdings (LECO) 0.0 $2.6M 25k 107.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 29k 91.54
Monster Beverage Corp (MNST) 0.0 $2.6M 29k 90.91
Uber Technologies (UBER) 0.0 $2.6M 49k 52.63
Leggett & Platt (LEG) 0.0 $2.6M 58k 44.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.5M 32k 79.89
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 36k 69.85
Williams-Sonoma (WSM) 0.0 $2.5M 13k 200.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 6.5k 385.32
Amcor Ord (AMCR) 0.0 $2.5M 212k 11.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 62k 40.22
Welltower Inc Com reit (WELL) 0.0 $2.5M 39k 63.54
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.5M 170k 14.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 65k 38.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.5M 23k 108.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.5M 14k 175.24
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.5M 55k 45.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.4M 23k 107.70
Sempra Energy (SRE) 0.0 $2.4M 19k 131.58
Xilinx 0.0 $2.4M 18k 136.36
Hologic (HOLX) 0.0 $2.4M 34k 72.79
Siteone Landscape Supply (SITE) 0.0 $2.4M 16k 150.94
Jack Henry & Associates (JKHY) 0.0 $2.4M 16k 151.52
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 14k 177.08
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 35k 67.49
Broadridge Financial Solutions (BR) 0.0 $2.4M 21k 111.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.4M 16k 151.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 21k 113.64
Commerce Bancshares (CBSH) 0.0 $2.3M 36k 65.75
Equity Lifestyle Properties (ELS) 0.0 $2.3M 37k 63.39
Aspen Technology 0.0 $2.3M 18k 132.95
Qorvo (QRVO) 0.0 $2.3M 14k 166.67
Skyworks Solutions (SWKS) 0.0 $2.3M 15k 152.29
Realty Income (O) 0.0 $2.3M 37k 62.50
Ncino 0.0 $2.3M 32k 72.33
Kellogg Company (K) 0.0 $2.3M 37k 62.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 14k 164.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.3M 109k 20.97
Halozyme Therapeutics (HALO) 0.0 $2.3M 54k 42.71
Kroger (KR) 0.0 $2.3M 72k 31.69
AmerisourceBergen (COR) 0.0 $2.3M 23k 97.63
Cooper Cos Com New 0.0 $2.3M 6.2k 365.85
NVR (NVR) 0.0 $2.2M 549.00 4087.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.2M 50k 44.81
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 59k 37.88
Cullen/Frost Bankers (CFR) 0.0 $2.2M 26k 86.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.2M 65k 34.04
Woodward Governor Company (WWD) 0.0 $2.2M 18k 121.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.2M 43k 50.78
Dollar Tree (DLTR) 0.0 $2.2M 20k 107.96
Seagate Technology SHS 0.0 $2.1M 41k 52.63
Bwx Technologies (BWXT) 0.0 $2.1M 31k 68.97
2u 0.0 $2.1M 34k 62.50
Sarepta Therapeutics (SRPT) 0.0 $2.1M 6.4k 333.33
Edison International (EIX) 0.0 $2.1M 34k 62.75
Alexion Pharmaceuticals 0.0 $2.1M 14k 154.47
Alleghany Corporation 0.0 $2.1M 3.5k 603.75
BorgWarner (BWA) 0.0 $2.1M 54k 38.79
Grocery Outlet Hldg Corp (GO) 0.0 $2.1M 54k 38.37
ConAgra Foods (CAG) 0.0 $2.0M 56k 36.25
Southern Copper Corporation (SCCO) 0.0 $2.0M 18k 111.11
Seagen 0.0 $2.0M 12k 173.91
Teladoc (TDOC) 0.0 $2.0M 10k 200.00
Equifax (EFX) 0.0 $2.0M 11k 192.81
Cbre Group Cl A (CBRE) 0.0 $2.0M 32k 62.56
Nasdaq Omx (NDAQ) 0.0 $2.0M 15k 136.36
Akamai Technologies (AKAM) 0.0 $2.0M 18k 111.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0M 27k 73.35
Silk Road Medical Inc Common 0.0 $2.0M 33k 59.83
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 24k 83.33
Ihs Markit SHS 0.0 $2.0M 21k 92.59
Ford Motor Company (F) 0.0 $2.0M 225k 8.76
Lamb Weston Hldgs (LW) 0.0 $2.0M 25k 78.08
Morningstar (MORN) 0.0 $2.0M 8.6k 228.81
Fair Isaac Corporation (FICO) 0.0 $2.0M 3.9k 500.00
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 75k 25.88
Ares Capital Corporation (ARCC) 0.0 $1.9M 114k 16.89
Kinder Morgan (KMI) 0.0 $1.9M 140k 13.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 21k 88.53
Entegris (ENTG) 0.0 $1.9M 28k 66.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 18k 102.04
Marvell Technology Group Ord 0.0 $1.8M 39k 46.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M 26k 70.19
Donaldson Company (DCI) 0.0 $1.8M 32k 55.92
Vulcan Materials Company (VMC) 0.0 $1.8M 12k 148.56
Cable One (CABO) 0.0 $1.8M 902.00 2000.00
Cdk Global Inc equities 0.0 $1.8M 34k 53.25
Netease Sponsored Ads (NTES) 0.0 $1.8M 19k 95.76
Newmont Mining Corporation (NEM) 0.0 $1.8M 31k 57.69
Citizens Financial (CFG) 0.0 $1.8M 51k 34.88
Power Integrations (POWI) 0.0 $1.8M 21k 84.21
Marathon Petroleum Corp (MPC) 0.0 $1.8M 44k 40.59
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 150k 11.84
Bce Com New (BCE) 0.0 $1.8M 41k 42.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 10k 175.71
Xcel Energy (XEL) 0.0 $1.8M 27k 66.45
Cyrusone 0.0 $1.8M 23k 76.92
Msci (MSCI) 0.0 $1.8M 3.5k 500.00
Alliant Energy Corporation (LNT) 0.0 $1.7M 36k 48.61
Archer Daniels Midland Company (ADM) 0.0 $1.7M 35k 50.40
RBC Bearings Incorporated (RBC) 0.0 $1.7M 9.8k 179.03
Ishares Msci Eurzone Etf (EZU) 0.0 $1.7M 39k 44.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7M 40k 43.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 29k 60.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 28k 60.81
Hasbro (HAS) 0.0 $1.7M 18k 93.46
Incyte Corporation (INCY) 0.0 $1.7M 19k 90.09
Emergent BioSolutions (EBS) 0.0 $1.7M 19k 90.91
PerkinElmer (RVTY) 0.0 $1.7M 12k 143.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 12k 144.00
Te Connectivity Reg Shs 0.0 $1.7M 14k 121.60
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 7.9k 213.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 8.0k 211.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7M 14k 124.46
Peak (DOC) 0.0 $1.7M 64k 25.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7M 15k 109.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 18k 94.34
R1 Rcm 0.0 $1.7M 67k 24.56
Iaa 0.0 $1.6M 25k 64.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 40k 41.25
Bank Ozk (OZK) 0.0 $1.6M 54k 30.30
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.6M 11k 155.41
Ameren Corporation (AEE) 0.0 $1.6M 19k 85.11
Caci Intl Cl A (CACI) 0.0 $1.6M 6.5k 249.37
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 24k 67.57
Globus Med Cl A (GMED) 0.0 $1.6M 23k 68.49
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 39k 40.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6M 362k 4.40
American Intl Group Com New (AIG) 0.0 $1.6M 42k 38.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 40k 39.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 45k 34.38
Helen Of Troy (HELE) 0.0 $1.6M 7.0k 222.24
Duke Realty Corp Com New 0.0 $1.6M 37k 41.67
Ishares Msci Switzerland (EWL) 0.0 $1.6M 35k 44.16
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 1.9k 800.00
Vontier Corporation (VNT) 0.0 $1.5M 46k 33.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.5M 32k 48.71
Republic Services (RSG) 0.0 $1.5M 15k 100.00
Datadog Cl A Com (DDOG) 0.0 $1.5M 15k 101.85
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 14k 105.26
Twilio Cl A (TWLO) 0.0 $1.5M 4.7k 320.00
Iac Interactive Ord 0.0 $1.5M 7.6k 200.00
Fifth Third Ban (FITB) 0.0 $1.5M 55k 27.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 36k 42.03
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 22k 69.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 44k 34.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 12k 127.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 97k 15.26
Extra Space Storage (EXR) 0.0 $1.5M 13k 115.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 26k 55.26
Weis Markets (WMK) 0.0 $1.5M 31k 47.82
Synopsys (SNPS) 0.0 $1.5M 5.4k 267.86
iStar Financial 0.0 $1.4M 101k 14.39
Roku Com Cl A (ROKU) 0.0 $1.4M 5.8k 250.00
Keysight Technologies (KEYS) 0.0 $1.4M 11k 132.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 230k 6.25
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 24k 59.11
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 8.9k 159.52
DTE Energy Company (DTE) 0.0 $1.4M 12k 121.51
Pool Corporation (POOL) 0.0 $1.4M 3.8k 372.00
Wp Carey (WPC) 0.0 $1.4M 19k 72.13
KAR Auction Services (KAR) 0.0 $1.4M 75k 18.60
Centene Corporation (CNC) 0.0 $1.4M 23k 59.59
Rogers Communications CL B (RCI) 0.0 $1.4M 30k 46.88
Nordson Corporation (NDSN) 0.0 $1.4M 6.6k 210.53
Brunswick Corporation (BC) 0.0 $1.4M 17k 79.37
Moderna (MRNA) 0.0 $1.4M 13k 102.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 22k 61.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.4M 93k 14.71
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 20k 69.58
Suncor Energy (SU) 0.0 $1.4M 80k 16.99
Teradyne (TER) 0.0 $1.4M 15k 90.91
Littelfuse (LFUS) 0.0 $1.4M 5.4k 250.00
Boston Properties (BXP) 0.0 $1.4M 14k 94.81
Aspira Womens Health 0.0 $1.3M 200k 6.71
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.3M 91k 14.69
Canadian Natl Ry (CNI) 0.0 $1.3M 12k 111.11
Zendesk 0.0 $1.3M 9.3k 143.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 8.2k 160.77
Sun Life Financial (SLF) 0.0 $1.3M 25k 52.63
Inphi Corporation 0.0 $1.3M 8.2k 160.00
F5 Networks (FFIV) 0.0 $1.3M 7.4k 175.82
Cardinal Health (CAH) 0.0 $1.3M 24k 53.47
Viacomcbs CL B (PARA) 0.0 $1.3M 34k 37.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 3.6k 349.97
Lennox International (LII) 0.0 $1.3M 4.6k 272.73
Tcf Financial Corp 0.0 $1.3M 38k 33.33
Chegg (CHGG) 0.0 $1.3M 14k 90.66
Dell Technologies CL C (DELL) 0.0 $1.3M 14k 90.91
Mid-America Apartment (MAA) 0.0 $1.3M 9.9k 126.70
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 93.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.7k 264.90
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.6k 272.73
Repligen Corporation (RGEN) 0.0 $1.2M 6.5k 191.43
MKS Instruments (MKSI) 0.0 $1.2M 8.9k 138.89
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 33k 37.96
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 42k 29.10
Interpublic Group of Companies (IPG) 0.0 $1.2M 69k 17.86
Bk Nova Cad (BNS) 0.0 $1.2M 22k 54.02
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 28k 43.48
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 20k 61.10
Ishares Tr Global Finls Etf (IXG) 0.0 $1.2M 18k 64.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.12
Syneos Health Cl A 0.0 $1.2M 17k 68.12
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 83.00
Jacobs Engineering 0.0 $1.2M 11k 108.74
Halliburton Company (HAL) 0.0 $1.2M 62k 18.92
Newell Rubbermaid (NWL) 0.0 $1.2M 55k 21.23
Rli (RLI) 0.0 $1.2M 11k 104.12
Black Knight 0.0 $1.2M 13k 88.75
Biotelemetry 0.0 $1.2M 17k 70.31
Amdocs SHS (DOX) 0.0 $1.2M 16k 74.07
Nuance Communications 0.0 $1.2M 26k 43.98
Celanese Corporation (CE) 0.0 $1.1M 9.2k 125.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 6.5k 176.47
Crown Holdings (CCK) 0.0 $1.1M 11k 100.00
Ringcentral Cl A (RNG) 0.0 $1.1M 2.6k 428.57
Okta Cl A (OKTA) 0.0 $1.1M 4.2k 269.23
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.2k 157.89
Arch Cap Group Ord (ACGL) 0.0 $1.1M 31k 36.08
Skechers U S A Cl A 0.0 $1.1M 31k 35.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.1M 17k 66.27
Entergy Corporation (ETR) 0.0 $1.1M 11k 99.57
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 97.56
Essex Property Trust (ESS) 0.0 $1.1M 5.5k 200.00
Trinet (TNET) 0.0 $1.1M 14k 80.63
Western Digital (WDC) 0.0 $1.1M 23k 48.39
Choice Hotels International (CHH) 0.0 $1.1M 10k 108.70
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.9k 585.71
Cheniere Energy Com New (LNG) 0.0 $1.1M 16k 68.18
Synchrony Financial (SYF) 0.0 $1.1M 29k 37.04
Heritage-Crystal Clean 0.0 $1.1M 52k 21.07
United Rentals (URI) 0.0 $1.1M 5.0k 217.39
Tc Energy Corp (TRP) 0.0 $1.1M 24k 44.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.1k 211.88
People's United Financial 0.0 $1.1M 83k 12.95
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 8.8k 121.62
Atlassian Corp Cl A 0.0 $1.1M 6.4k 166.67
Campbell Soup Company (CPB) 0.0 $1.1M 22k 48.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 82k 12.93
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 8.5k 125.00
Hanesbrands (HBI) 0.0 $1.1M 72k 14.77
Cibc Cad (CM) 0.0 $1.1M 12k 85.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 62.72
York Water Company (YORW) 0.0 $1.1M 23k 46.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 16k 67.36
Targa Res Corp (TRGP) 0.0 $1.1M 40k 26.60
Bio-techne Corporation (TECH) 0.0 $1.1M 3.3k 317.39
Invitation Homes (INVH) 0.0 $1.1M 35k 29.85
Simpson Manufacturing (SSD) 0.0 $1.1M 11k 93.45
Take-Two Interactive Software (TTWO) 0.0 $1.1M 5.4k 193.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 15k 69.73
Lci Industries (LCII) 0.0 $1.0M 8.3k 126.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 52k 20.18
Novocure Ord Shs (NVCR) 0.0 $1.0M 6.0k 172.73
Globe Life (GL) 0.0 $1.0M 11k 94.92
Toro Company (TTC) 0.0 $1.0M 11k 95.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 8.3k 125.00
Hartford Financial Services (HIG) 0.0 $1.0M 21k 49.31
Pentair SHS (PNR) 0.0 $1.0M 20k 53.04
Barrick Gold Corp (GOLD) 0.0 $1.0M 45k 22.79
Textron (TXT) 0.0 $1.0M 21k 48.39
Cree 0.0 $1.0M 9.6k 106.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 35k 28.67
Wabtec Corporation (WAB) 0.0 $1.0M 14k 72.16
Crane 0.0 $1.0M 13k 78.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 7.6k 132.88
New York Times Cl A (NYT) 0.0 $1.0M 19k 52.22
W.R. Berkley Corporation (WRB) 0.0 $997k 14k 71.43
Merit Medical Systems (MMSI) 0.0 $994k 17k 56.96
Vmware Cl A Com 0.0 $993k 7.0k 141.64
Arista Networks 0.0 $988k 3.1k 315.79
Pinterest Cl A (PINS) 0.0 $987k 13k 74.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $981k 36k 26.97
KBR (KBR) 0.0 $980k 32k 30.93
Waste Connections (WCN) 0.0 $977k 9.5k 102.51
Telus Ord (TU) 0.0 $974k 49k 19.83
Hannon Armstrong (HASI) 0.0 $964k 15k 65.79
Five Below (FIVE) 0.0 $955k 5.5k 174.29
Flowers Foods (FLO) 0.0 $953k 42k 22.58
Alnylam Pharmaceuticals (ALNY) 0.0 $952k 3.8k 250.00
Alaska Air (ALK) 0.0 $951k 19k 51.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $948k 53k 17.86
Msa Safety Inc equity (MSA) 0.0 $943k 5.9k 160.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $942k 11k 82.82
Kansas City Southern Com New 0.0 $939k 4.3k 217.39
Regal-beloit Corporation (RRX) 0.0 $937k 7.6k 123.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $930k 48k 19.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $930k 15k 60.61
Vici Pptys (VICI) 0.0 $928k 36k 25.57
Hill-Rom Holdings 0.0 $922k 9.2k 100.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $917k 7.6k 119.90
Masco Corporation (MAS) 0.0 $914k 17k 54.49
Raymond James Financial (RJF) 0.0 $914k 11k 85.11
SPS Commerce (SPSC) 0.0 $913k 8.3k 109.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $912k 11k 85.56
Omnicell (OMCL) 0.0 $909k 7.8k 117.19
Varian Medical Systems 0.0 $906k 5.2k 175.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $903k 7.8k 115.93
Forrester Research (FORR) 0.0 $902k 13k 71.43
Nvent Electric SHS (NVT) 0.0 $902k 39k 23.22
Autoliv (ALV) 0.0 $894k 9.7k 92.41
NetApp (NTAP) 0.0 $890k 12k 72.73
Henry Schein (HSIC) 0.0 $889k 13k 67.09
Quidel Corporation 0.0 $889k 4.9k 179.61
Boston Beer Cl A (SAM) 0.0 $876k 876.00 1000.00
Lincoln National Corporation (LNC) 0.0 $871k 18k 49.38
CONMED Corporation (CNMD) 0.0 $870k 7.7k 113.21
Insulet Corporation (PODD) 0.0 $870k 3.4k 255.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $869k 34k 25.90
Assured Guaranty (AGO) 0.0 $863k 28k 31.25
Monolithic Power Systems (MPWR) 0.0 $861k 2.6k 333.33
Sally Beauty Holdings (SBH) 0.0 $861k 80k 10.75
Trimble Navigation (TRMB) 0.0 $860k 16k 55.56
Bhp Group Sponsored Ads (BHP) 0.0 $849k 13k 65.57
Pvh Corporation (PVH) 0.0 $848k 5.9k 142.86
Jabil Circuit (JBL) 0.0 $848k 20k 42.86
Manhattan Associates (MANH) 0.0 $847k 8.1k 105.00
James River Group Holdings L (JRVR) 0.0 $843k 17k 48.39
Gentex Corporation (GNTX) 0.0 $843k 25k 34.25
Hostess Brands Cl A 0.0 $843k 58k 14.64
Amer (UHAL) 0.0 $842k 1.7k 500.00
Vital Farms (VITL) 0.0 $842k 36k 23.44
Oneok (OKE) 0.0 $839k 22k 38.81
CMC Materials 0.0 $833k 5.5k 151.32
Fortinet (FTNT) 0.0 $831k 6.4k 130.43
Brown Forman Corp CL B (BF.B) 0.0 $829k 10k 80.84
Triton Intl Cl A 0.0 $828k 17k 48.52
Middleby Corporation (MIDD) 0.0 $827k 6.4k 128.95
Brixmor Prty (BRX) 0.0 $826k 50k 16.56
Penn National Gaming (PENN) 0.0 $824k 9.6k 86.00
BioMarin Pharmaceutical (BMRN) 0.0 $820k 9.4k 87.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $820k 14k 57.33
Udr (UDR) 0.0 $817k 20k 41.67
Grand Canyon Education (LOPE) 0.0 $816k 8.8k 93.15
Epam Systems (EPAM) 0.0 $810k 2.0k 400.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $805k 60k 13.44
Relx Sponsored Adr (RELX) 0.0 $804k 33k 24.69
Huntsman Corporation (HUN) 0.0 $803k 33k 24.19
Fortis (FTS) 0.0 $803k 20k 40.77
Manulife Finl Corp (MFC) 0.0 $803k 45k 17.88
Agree Realty Corporation (ADC) 0.0 $801k 12k 66.67
Mednax (MD) 0.0 $796k 21k 38.46
ABM Industries (ABM) 0.0 $792k 20k 39.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $792k 12k 68.13
Pluralsight Com Cl A 0.0 $791k 38k 20.95
Forward Air Corporation 0.0 $790k 9.8k 80.46
Extended Stay Amer Unit 99/99/9999b 0.0 $790k 53k 15.00
Scotts Miracle Gro Cl A (SMG) 0.0 $788k 4.0k 198.47
Guardant Health (GH) 0.0 $784k 6.1k 128.00
First Hawaiian (FHB) 0.0 $783k 33k 24.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $782k 29k 27.27
Enstar Group SHS (ESGR) 0.0 $776k 3.8k 204.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $774k 13k 60.01
Mosaic (MOS) 0.0 $774k 19k 41.67
Ishares Msci Taiwan Etf (EWT) 0.0 $773k 15k 52.85
Generac Holdings (GNRC) 0.0 $770k 3.4k 227.50
S&T Ban (STBA) 0.0 $768k 31k 24.84
Las Vegas Sands (LVS) 0.0 $767k 13k 60.48
Matson (MATX) 0.0 $766k 14k 55.12
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $764k 7.0k 109.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $757k 21k 35.83
Etsy (ETSY) 0.0 $753k 4.5k 166.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $753k 34k 22.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $751k 10k 73.41
Sensient Technologies Corporation (SXT) 0.0 $748k 10k 73.75
Four Corners Ppty Tr (FCPT) 0.0 $746k 25k 30.40
Cathay General Ban (CATY) 0.0 $745k 24k 31.58
Allete Com New (ALE) 0.0 $745k 12k 61.78
Primerica (PRI) 0.0 $744k 5.5k 134.38
Jaws Acquisition Corp SHS 0.0 $743k 55k 13.41
Reata Pharmaceuticals Cl A 0.0 $739k 5.8k 126.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $737k 47k 15.54
Icici Bank Adr (IBN) 0.0 $736k 50k 14.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $735k 8.5k 86.16
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $732k 17k 43.32
PriceSmart (PSMT) 0.0 $731k 8.3k 88.05
Kirby Corporation (KEX) 0.0 $730k 14k 51.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $729k 13k 54.76
Kaman Corporation 0.0 $724k 12k 60.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $721k 8.3k 86.59
Credit Acceptance (CACC) 0.0 $719k 2.1k 346.34
Abiomed 0.0 $717k 2.2k 323.33
Kkr & Co (KKR) 0.0 $715k 18k 40.00
Science App Int'l (SAIC) 0.0 $715k 7.6k 94.29
Ionis Pharmaceuticals (IONS) 0.0 $713k 13k 56.16
Verisign (VRSN) 0.0 $703k 3.4k 205.88
Annaly Capital Management 0.0 $700k 78k 8.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $697k 14k 51.63
HEICO Corporation (HEI) 0.0 $694k 4.2k 166.67
Veracyte (VCYT) 0.0 $692k 14k 48.93
Principal Financial (PFG) 0.0 $689k 13k 52.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $685k 12k 55.53
Regions Financial Corporation (RF) 0.0 $684k 42k 16.13
Timken Company (TKR) 0.0 $680k 10k 66.67
National Health Investors (NHI) 0.0 $680k 7.5k 90.91
Americold Rlty Tr (COLD) 0.0 $679k 18k 37.39
Brown & Brown (BRO) 0.0 $675k 14k 47.42
American Homes 4 Rent Cl A (AMH) 0.0 $671k 22k 30.00
Servisfirst Bancshares (SFBS) 0.0 $671k 17k 40.40
Rollins (ROL) 0.0 $669k 17k 38.80
Brink's Company (BCO) 0.0 $666k 9.3k 72.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $666k 9.9k 67.58
Dorman Products (DORM) 0.0 $663k 7.5k 88.89
Peregrine Pharmaceuticals (CDMO) 0.0 $662k 57k 11.55
Emcor (EME) 0.0 $660k 7.2k 91.44
Gray Television (GTN) 0.0 $658k 36k 18.33
Caredx (CDNA) 0.0 $657k 9.1k 72.43
Ss&c Technologies Holding (SSNC) 0.0 $657k 9.0k 73.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $655k 9.4k 69.38
EnPro Industries (NPO) 0.0 $654k 8.3k 78.74
Pinnacle West Capital Corporation (PNW) 0.0 $653k 7.8k 83.33
Genpact SHS (G) 0.0 $652k 12k 55.56
Mercury Computer Systems (MRCY) 0.0 $651k 7.4k 88.03
Diamondback Energy (FANG) 0.0 $650k 14k 46.98
Masimo Corporation (MASI) 0.0 $648k 1.9k 333.33
Lexington Realty Trust (LXP) 0.0 $648k 62k 10.39
Gartner (IT) 0.0 $646k 3.6k 181.82
Gaming & Leisure Pptys (GLPI) 0.0 $644k 15k 42.14
Atmos Energy Corporation (ATO) 0.0 $643k 6.7k 95.24
Cimarex Energy 0.0 $641k 15k 41.67
EastGroup Properties (EGP) 0.0 $639k 5.8k 111.11
Iovance Biotherapeutics (IOVA) 0.0 $638k 14k 46.25
Cubesmart (CUBE) 0.0 $635k 19k 33.33
China Mobile Sponsored Adr 0.0 $635k 23k 27.46
CTS Corporation (CTS) 0.0 $633k 19k 32.61
Zillow Group Cl C Cap Stk (Z) 0.0 $631k 4.9k 130.00
J.B. Hunt Transport Services (JBHT) 0.0 $630k 5.0k 125.00
Dentsply Sirona (XRAY) 0.0 $629k 12k 52.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $628k 14k 46.23
Logitech Intl S A SHS (LOGI) 0.0 $624k 5.6k 111.11
Shaw Communications Cl B Conv 0.0 $624k 36k 17.60
Shutterstock (SSTK) 0.0 $623k 8.1k 76.92
FTI Consulting (FCN) 0.0 $623k 5.7k 110.00
White Mountains Insurance Gp (WTM) 0.0 $622k 622.00 1000.00
4068594 Enphase Energy (ENPH) 0.0 $618k 3.5k 175.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $617k 13k 47.05
Guidewire Software (GWRE) 0.0 $611k 4.8k 128.00
Banco Santander Adr (SAN) 0.0 $610k 196k 3.12
Aramark Hldgs (ARMK) 0.0 $608k 8.5k 71.43
Tennant Company (TNC) 0.0 $608k 9.4k 64.94
Sealed Air (SEE) 0.0 $607k 13k 46.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $605k 5.8k 104.42
John Bean Technologies Corporation (JBTM) 0.0 $603k 5.1k 118.18
MGM Resorts International. (MGM) 0.0 $601k 20k 30.89
Coherent 0.0 $600k 4.0k 149.91
Catalent 0.0 $599k 5.4k 111.11
Ishares Msci Sweden Etf (EWD) 0.0 $599k 14k 44.12
Echo Global Logistics 0.0 $598k 22k 26.84
Carter's (CRI) 0.0 $597k 6.4k 93.94
Baker Hughes Company Cl A (BKR) 0.0 $595k 28k 21.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $595k 8.4k 70.66
Black Hills Corporation (BKH) 0.0 $590k 10k 58.82
Stamps Com New 0.0 $590k 3.0k 196.43
AMN Healthcare Services (AMN) 0.0 $590k 8.5k 69.62
Proofpoint 0.0 $589k 4.3k 136.67
Aercap Holdings Nv SHS (AER) 0.0 $588k 13k 45.45
U.S. Physical Therapy (USPH) 0.0 $587k 5.0k 117.65
Horizon Therapeutics Pub L SHS 0.0 $587k 8.4k 69.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $585k 8.8k 66.77
Omega Healthcare Investors (OHI) 0.0 $577k 16k 36.15
Encompass Health Corp (EHC) 0.0 $577k 6.8k 85.27
Fireeye 0.0 $577k 25k 22.83
Minerals Technologies (MTX) 0.0 $575k 9.3k 62.13
PG&E Corporation (PCG) 0.0 $574k 37k 15.62
Ally Financial (ALLY) 0.0 $573k 16k 37.04
WisdomTree Investments (WT) 0.0 $573k 93k 6.17
Curtiss-Wright (CW) 0.0 $573k 4.0k 142.86
Coupa Software 0.0 $571k 2.3k 250.00
SVB Financial (SIVBQ) 0.0 $571k 1.4k 400.00
Cloudflare Cl A Com (NET) 0.0 $570k 7.6k 75.38
Royal Caribbean Cruises (RCL) 0.0 $568k 7.6k 74.47
Cerence (CRNC) 0.0 $565k 5.6k 100.48
Watts Water Technologies Cl A (WTS) 0.0 $565k 4.8k 117.65
Draftkings Com Cl A 0.0 $564k 12k 46.54
Ishares Tr Mbs Etf (MBB) 0.0 $563k 5.1k 110.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $563k 19k 29.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $562k 8.1k 69.52
H&R Block (HRB) 0.0 $561k 36k 15.76
8x8 (EGHT) 0.0 $559k 17k 33.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $558k 3.5k 157.74
Oportun Finl Corp (OPRT) 0.0 $554k 27k 20.24
Performance Food (PFGC) 0.0 $553k 12k 47.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $553k 26k 21.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $552k 22k 25.43
Wayfair Cl A (W) 0.0 $551k 2.2k 250.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $551k 11k 51.51
Pulte (PHM) 0.0 $548k 13k 43.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $548k 3.3k 166.67
Wintrust Financial Corporation (WTFC) 0.0 $545k 8.9k 61.18
Charles River Laboratories (CRL) 0.0 $544k 2.2k 248.28
Sprouts Fmrs Mkt (SFM) 0.0 $542k 27k 20.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $542k 8.8k 61.92
First Solar (FSLR) 0.0 $542k 5.5k 98.28
Covanta Holding Corporation 0.0 $541k 41k 13.12
Ii-vi 0.0 $536k 7.1k 76.01
Comerica Incorporated (CMA) 0.0 $535k 8.9k 60.24
Everest Re Group (EG) 0.0 $535k 2.3k 235.00
Lemonade (LMND) 0.0 $534k 4.8k 111.11
Kimco Realty Corporation (KIM) 0.0 $534k 36k 15.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $533k 12k 44.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $533k 3.6k 150.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $532k 13k 41.30
Vereit 0.0 $532k 14k 37.50
Western Union Company (WU) 0.0 $528k 24k 22.13
Novavax Com New (NVAX) 0.0 $526k 4.7k 111.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $523k 12k 45.47
Ingevity (NGVT) 0.0 $523k 6.9k 75.71
Canon Sponsored Adr (CAJPY) 0.0 $522k 27k 19.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $521k 15k 33.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $519k 7.8k 66.17
TrueBlue (TBI) 0.0 $518k 27k 18.87
Mantech Intl Corp Cl A 0.0 $517k 5.8k 89.03
Nortonlifelock (GEN) 0.0 $516k 25k 20.45
Life Storage Inc reit 0.0 $516k 4.3k 120.00
Carlisle Companies (CSL) 0.0 $516k 3.3k 156.07
Albany Intl Corp Cl A (AIN) 0.0 $515k 6.9k 75.00
Service Corporation International (SCI) 0.0 $515k 11k 49.06
CommVault Systems (CVLT) 0.0 $514k 8.9k 58.06
Physicians Realty Trust 0.0 $514k 29k 17.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $511k 203k 2.52
Hldgs (UAL) 0.0 $510k 11k 44.94
Brown Forman Corp Cl A (BF.A) 0.0 $510k 6.1k 83.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $510k 3.3k 152.97
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $510k 15k 33.27
Onemain Holdings (OMF) 0.0 $509k 11k 47.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $508k 5.5k 93.19
WPP Adr (WPP) 0.0 $507k 9.6k 52.63
Ishares Tr Us Industrials (IYJ) 0.0 $506k 5.2k 97.08
Wheaton Precious Metals Corp (WPM) 0.0 $506k 12k 42.04
Acadia Healthcare (ACHC) 0.0 $505k 10k 50.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $505k 4.2k 121.21
Xpo Logistics Inc equity (XPO) 0.0 $505k 4.0k 125.00
Mongodb Cl A (MDB) 0.0 $505k 1.4k 360.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $504k 19k 27.20
Domino's Pizza (DPZ) 0.0 $504k 1.5k 333.33
Healthcare Tr Amer Cl A New 0.0 $503k 19k 27.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $503k 8.0k 62.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $503k 10k 49.82
Westrock (WRK) 0.0 $500k 12k 43.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $500k 6.9k 72.47
Apartment Income Reit Corp (AIRC) 0.0 $500k 13k 38.27
Tootsie Roll Industries (TR) 0.0 $499k 17k 29.67
Tandem Diabetes Care Com New (TNDM) 0.0 $499k 5.3k 94.29
Occidental Petroleum Corporation (OXY) 0.0 $496k 29k 17.14
Hubspot (HUBS) 0.0 $492k 1.2k 396.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $491k 5.1k 96.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $491k 18k 27.03
World Gold Tr Spdr Gld Minis 0.0 $488k 26k 18.90
Hollyfrontier Corp 0.0 $488k 20k 25.00
WD-40 Company (WDFC) 0.0 $487k 1.8k 266.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $487k 5.6k 86.21
Jd.com Spon Adr Cl A (JD) 0.0 $486k 5.8k 84.51
CoreSite Realty 0.0 $486k 3.9k 125.00
Ida (IDA) 0.0 $486k 5.1k 95.24
Murphy Usa (MUSA) 0.0 $485k 3.9k 125.00
Energizer Holdings (ENR) 0.0 $485k 14k 35.09
Lpl Financial Holdings (LPLA) 0.0 $485k 3.9k 125.00
National Retail Properties (NNN) 0.0 $481k 12k 41.00
Springworks Therapeutics (SWTX) 0.0 $481k 6.6k 72.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $479k 4.0k 119.08
Royal Gold (RGLD) 0.0 $479k 2.9k 166.67
AECOM Technology Corporation (ACM) 0.0 $477k 9.8k 48.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $477k 6.2k 76.41
Benefitfocus 0.0 $476k 33k 14.49
Tapestry (TPR) 0.0 $476k 15k 31.00
Solaredge Technologies (SEDG) 0.0 $475k 1.5k 320.75
Washington Trust Ban (WASH) 0.0 $475k 8.8k 54.05
Clarus Corp (CLAR) 0.0 $474k 31k 15.41
One Gas (OGS) 0.0 $472k 3.8k 125.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $472k 821.00 574.75
Knowles (KN) 0.0 $472k 27k 17.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $471k 9.5k 49.47
Worthington Industries (WOR) 0.0 $470k 9.2k 51.38
DaVita (DVA) 0.0 $467k 4.2k 111.11
Prog Holdings Com Npv (PRG) 0.0 $467k 9.2k 50.51
Loews Corporation (L) 0.0 $466k 10k 44.94
Utz Brands Com Cl A (UTZ) 0.0 $465k 21k 22.54
Dxc Technology (DXC) 0.0 $463k 18k 25.37
Nustar Energy Unit Com 0.0 $462k 32k 14.36
Kulicke and Soffa Industries (KLIC) 0.0 $461k 14k 32.79
Cardiovascular Systems 0.0 $460k 10k 45.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $459k 6.8k 67.45
Haemonetics Corporation (HAE) 0.0 $456k 3.8k 120.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $453k 1.8k 247.54
ESCO Technologies (ESE) 0.0 $453k 4.5k 100.92
Slack Technologies Com Cl A 0.0 $453k 11k 42.04
Liberty Media Corp Del Com C Siriusxm 0.0 $452k 10k 43.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $452k 2.9k 158.44
Pimco Dynamic Cr Income Com Shs 0.0 $451k 21k 21.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $450k 13k 35.97
Kodiak Sciences (KOD) 0.0 $450k 3.1k 146.86
Telefonica Brasil Sa New Adr (VIV) 0.0 $450k 51k 8.85
Cameco Corporation (CCJ) 0.0 $447k 33k 13.39
Molina Healthcare (MOH) 0.0 $446k 2.0k 222.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $445k 15k 29.41
Ishares Tr Expanded Tech (IGV) 0.0 $444k 1.3k 353.78
Qiagen Nv Shs New 0.0 $443k 7.9k 56.07
Sirius Xm Holdings 0.0 $443k 67k 6.64
Vocera Communications 0.0 $437k 11k 41.50
Axogen (AXGN) 0.0 $436k 24k 17.88
4d Molecular Therapeutics In (FDMT) 0.0 $435k 11k 41.45
Chefs Whse (CHEF) 0.0 $434k 16k 26.44
Otter Tail Corporation (OTTR) 0.0 $434k 10k 42.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $434k 8.6k 50.57
Vanguard World Mega Cap Index (MGC) 0.0 $432k 3.2k 133.46
Royalty Pharma Shs Class A (RPRX) 0.0 $431k 8.6k 50.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $431k 22k 19.42
Stoneco Com Cl A (STNE) 0.0 $431k 5.1k 83.64
Carvana Cl A (CVNA) 0.0 $430k 1.7k 250.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $429k 4.3k 99.42
Rlj Lodging Trust (RLJ) 0.0 $428k 30k 14.18
Zscaler Incorporated (ZS) 0.0 $428k 2.1k 200.00
Tcr2 Therapeutics Inc cs 0.0 $427k 14k 30.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $426k 4.8k 88.97
Frontdoor (FTDR) 0.0 $425k 8.4k 50.51
Cheniere Energy Partners Com Unit (CQP) 0.0 $425k 12k 35.27
California Water Service (CWT) 0.0 $425k 7.6k 55.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $425k 40k 10.75
Royal Dutch Shell Spon Adr B 0.0 $424k 13k 33.11
Advanced Energy Industries (AEIS) 0.0 $419k 4.4k 94.83
Cambridge Ban (CATC) 0.0 $419k 6.0k 69.83
Advance Auto Parts (AAP) 0.0 $418k 3.1k 133.33
Lithia Mtrs Cl A (LAD) 0.0 $416k 1.3k 315.79
Ptc (PTC) 0.0 $416k 3.5k 120.00
Covetrus 0.0 $415k 14k 29.94
ON Semiconductor (ON) 0.0 $414k 13k 32.63
Arvinas Ord (ARVN) 0.0 $414k 4.9k 84.91
Qad Cl A 0.0 $412k 6.5k 63.13
Ishares Msci Hong Kg Etf (EWH) 0.0 $412k 16k 25.11
SkyWest (SKYW) 0.0 $411k 11k 38.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $411k 3.4k 119.86
Visteon Corp Com New (VC) 0.0 $410k 3.3k 122.81
Prudential Adr (PUK) 0.0 $408k 10k 39.22
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $408k 34k 11.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $408k 13k 31.88
Federal Rlty Invt Tr Sh Ben Int New 0.0 $407k 4.8k 85.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $407k 9.5k 42.86
Itron (ITRI) 0.0 $406k 4.1k 100.00
Globant S A (GLOB) 0.0 $406k 1.9k 216.00
Brp Group Com Cl A (BWIN) 0.0 $406k 14k 30.15
Howmet Aerospace (HWM) 0.0 $406k 14k 28.45
Brooks Automation (AZTA) 0.0 $405k 5.9k 68.67
Moelis & Co Cl A (MC) 0.0 $404k 8.6k 46.74
Heron Therapeutics (HRTX) 0.0 $404k 19k 21.16
Intellia Therapeutics (NTLA) 0.0 $403k 7.4k 54.42
Robert Half International (RHI) 0.0 $403k 6.4k 62.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $402k 7.1k 56.69
Playags (AGS) 0.0 $398k 55k 7.19
Post Holdings Inc Common (POST) 0.0 $397k 2.0k 200.00
Avantor (AVTR) 0.0 $397k 14k 28.30
Ttec Holdings (TTEC) 0.0 $397k 5.1k 78.43
Nio Spon Ads (NIO) 0.0 $396k 8.1k 48.79
Voya Financial (VOYA) 0.0 $393k 5.6k 69.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $392k 2.3k 172.50
Wynn Resorts (WYNN) 0.0 $392k 3.4k 114.29
Cimpress Shs Euro (CMPR) 0.0 $391k 4.5k 87.77
Zions Bancorporation (ZION) 0.0 $391k 9.0k 43.62
Wendy's/arby's Group (WEN) 0.0 $391k 18k 21.97
Graphic Packaging Holding Company (GPK) 0.0 $391k 24k 16.45
International Flavors&fragra Unit 09/15/2021 0.0 $389k 9.5k 40.81
Model N (MODN) 0.0 $388k 11k 35.65
Magna Intl Inc cl a (MGA) 0.0 $388k 5.5k 70.81
Stag Industrial (STAG) 0.0 $386k 12k 31.37
Steel Dynamics (STLD) 0.0 $385k 10k 38.46
Amedisys (AMED) 0.0 $385k 1.3k 292.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $384k 2.3k 165.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $384k 5.5k 69.44
Everi Hldgs (EVRI) 0.0 $384k 26k 14.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $383k 7.7k 49.51
Apollo Global Mgmt Com Cl A 0.0 $383k 7.8k 48.88
Inhibrx 0.0 $382k 12k 32.94
Pulmonx Corp (LUNG) 0.0 $381k 5.5k 69.07
Euronet Worldwide (EEFT) 0.0 $381k 1.9k 200.00
Nic 0.0 $378k 15k 24.82
Bridgebio Pharma (BBIO) 0.0 $378k 5.3k 71.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $377k 33k 11.49
Carlyle Group (CG) 0.0 $376k 12k 32.73
Universal Hlth Svcs CL B (UHS) 0.0 $376k 2.7k 138.10
A. O. Smith Corporation (AOS) 0.0 $376k 6.8k 55.41
First Tr Value Line Divid In SHS (FVD) 0.0 $375k 11k 35.51
Ciena Corp Com New (CIEN) 0.0 $375k 7.0k 53.33
Marathon Oil Corporation (MRO) 0.0 $373k 61k 6.08
National Instruments 0.0 $372k 6.3k 58.82
Juniper Networks (JNPR) 0.0 $372k 17k 21.90
Ishares Tr Exponential Tech (XT) 0.0 $370k 6.5k 57.26
Albireo Pharma 0.0 $370k 9.9k 37.49
Douglas Emmett (DEI) 0.0 $370k 13k 28.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $369k 9.8k 37.59
Insu Acquisition Corp Ii Com Cl A 0.0 $368k 26k 14.20
Chemed Corp Com Stk (CHE) 0.0 $368k 736.00 500.00
Live Nation Entertainment (LYV) 0.0 $368k 5.0k 73.26
Ubs Group SHS (UBS) 0.0 $366k 27k 13.41
Synovus Finl Corp Com New (SNV) 0.0 $365k 11k 32.97
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $364k 7.0k 52.10
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $364k 8.2k 44.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $363k 5.0k 73.33
Vail Resorts (MTN) 0.0 $362k 1.3k 280.00
Wright Express (WEX) 0.0 $361k 1.4k 250.00
Franklin Resources (BEN) 0.0 $360k 13k 28.57
Terreno Realty Corporation (TRNO) 0.0 $358k 8.6k 41.67
Bunge 0.0 $358k 5.5k 65.00
Silgan Holdings (SLGN) 0.0 $357k 11k 32.97
Qurate Retail Com Ser A 0.0 $357k 32k 11.06
IPG Photonics Corporation (IPGP) 0.0 $357k 1.6k 227.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $356k 3.9k 90.96
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $355k 37k 9.72
Invitae (NVTAQ) 0.0 $354k 8.5k 41.76
Championx Corp (CHX) 0.0 $354k 28k 12.50
Cousins Pptys Com New (CUZ) 0.0 $354k 11k 32.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $353k 31k 11.44
Lyft Cl A Com (LYFT) 0.0 $353k 7.2k 48.97
Equitable Holdings (EQH) 0.0 $353k 14k 25.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $353k 9.9k 35.71
Deciphera Pharmaceuticals 0.0 $353k 6.2k 57.10
Marten Transport (MRTN) 0.0 $352k 18k 19.87
Avient Corp (AVNT) 0.0 $352k 8.6k 40.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $351k 6.3k 56.04
Lear Corp Com New (LEA) 0.0 $351k 2.2k 159.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $350k 3.2k 109.73
Tower Semiconductor Shs New (TSEM) 0.0 $349k 13k 25.97
Kilroy Realty Corporation (KRC) 0.0 $349k 6.1k 56.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $348k 4.6k 76.00
Ceridian Hcm Hldg (DAY) 0.0 $346k 3.3k 106.15
Trex Company (TREX) 0.0 $346k 4.1k 84.25
Health Catalyst (HCAT) 0.0 $345k 8.4k 41.10
Strategic Education (STRA) 0.0 $345k 3.6k 95.19
Washington Federal (WAFD) 0.0 $345k 13k 27.03
Advantage Solutions Com Cl A (ADV) 0.0 $345k 28k 12.47
American Airls (AAL) 0.0 $344k 21k 16.39
International Seaways (INSW) 0.0 $344k 20k 16.95
Axon Enterprise (AXON) 0.0 $343k 2.9k 116.67
Qualys (QLYS) 0.0 $343k 2.8k 121.80
Quotient SHS 0.0 $343k 67k 5.10
Devon Energy Corporation (DVN) 0.0 $343k 20k 16.81
Intra Cellular Therapies (ITCI) 0.0 $342k 11k 31.25
Malibu Boats Com Cl A (MBUU) 0.0 $341k 5.5k 62.50
QuinStreet (QNST) 0.0 $341k 17k 20.13
Altice Usa Cl A (ATUS) 0.0 $341k 9.0k 37.71
Nuveen California Municipal Value Fund (NCA) 0.0 $340k 32k 10.79
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $340k 13k 26.93
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $339k 22k 15.80
Kite Rlty Group Tr Com New (KRG) 0.0 $338k 22k 15.50
Gannett (GCI) 0.0 $338k 70k 4.81
Portland Gen Elec Com New (POR) 0.0 $338k 5.7k 58.82
Solar Cap (SLRC) 0.0 $337k 19k 17.52
Amarin Corp Spons Adr New 0.0 $337k 74k 4.56
Lamar Advertising Cl A (LAMR) 0.0 $335k 4.0k 83.64
Mimecast Ord Shs 0.0 $335k 5.9k 56.92
CBOE Holdings (CBOE) 0.0 $335k 3.6k 93.33
Sabra Health Care REIT (SBRA) 0.0 $334k 19k 17.40
Ishares Tr Broad Usd High (USHY) 0.0 $334k 8.1k 41.29
CSG Systems International (CSGS) 0.0 $333k 7.0k 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $333k 20k 16.77
PROS Holdings (PRO) 0.0 $333k 6.6k 50.71
India Fund (IFN) 0.0 $333k 17k 19.98
Helmerich & Payne (HP) 0.0 $331k 15k 22.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $331k 4.3k 76.37
Elastic N V Ord Shs (ESTC) 0.0 $330k 2.3k 145.00
Focus Finl Partners Com Cl A 0.0 $330k 7.6k 43.56
Fastly Cl A (FSLY) 0.0 $330k 2.3k 142.86
Tetra Tech (TTEK) 0.0 $329k 2.8k 116.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $328k 6.7k 49.23
Rayonier (RYN) 0.0 $328k 11k 29.41
Argenx Se Sponsored Adr (ARGX) 0.0 $327k 1.1k 294.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $325k 6.4k 50.47
Sp Plus 0.0 $325k 11k 28.84
Landstar System (LSTR) 0.0 $324k 2.4k 134.62
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $322k 11k 29.88
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $322k 31k 10.54
Darling International (DAR) 0.0 $322k 5.6k 57.97
H.B. Fuller Company (FUL) 0.0 $322k 6.0k 53.57
Revance Therapeutics 0.0 $320k 11k 28.34
Zuora Com Cl A 0.0 $320k 23k 13.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $319k 6.3k 50.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $317k 56k 5.70
Rapid7 (RPD) 0.0 $317k 3.6k 87.72
Outfront Media 0.0 $317k 16k 20.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $317k 23k 13.71
Sandy Spring Ban (SASR) 0.0 $316k 9.8k 32.22
Zai Lab Adr (ZLAB) 0.0 $315k 2.3k 135.19
Thor Industries (THO) 0.0 $314k 3.3k 94.12
Commercial Metals Company (CMC) 0.0 $313k 17k 18.80
GATX Corporation (GATX) 0.0 $313k 3.5k 89.29
Royce Micro Capital Trust (RMT) 0.0 $312k 31k 10.11
Korn Ferry Com New (KFY) 0.0 $311k 6.8k 45.45
Encore Capital (ECPG) 0.0 $310k 8.0k 38.84
Oric Pharmaceuticals (ORIC) 0.0 $310k 9.2k 33.87
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $310k 9.6k 32.46
Signature Bank (SBNY) 0.0 $310k 2.3k 135.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $309k 2.1k 150.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $308k 45k 6.90
Starwood Property Trust (STWD) 0.0 $308k 16k 19.29
NCR Corporation (VYX) 0.0 $307k 9.2k 33.33
Ishares Msci Netherl Etf (EWN) 0.0 $307k 7.4k 41.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 2.4k 128.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $305k 9.5k 31.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $305k 19k 16.47
Weingarten Rlty Invs Sh Ben Int 0.0 $305k 14k 21.67
Luminar Technologies Com Cl A 0.0 $303k 8.9k 34.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $302k 7.1k 42.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $301k 9.8k 30.65
Wiley John & Sons Cl A (WLY) 0.0 $301k 6.0k 50.00
Spirit Rlty Cap Com New 0.0 $299k 7.6k 39.29
Steelcase Cl A (SCS) 0.0 $299k 22k 13.55
Atlantic Union B (AUB) 0.0 $299k 9.0k 33.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $299k 1.4k 212.62
EnerSys (ENS) 0.0 $299k 3.3k 89.29
CenturyLink 0.0 $298k 31k 9.74
CF Industries Holdings (CF) 0.0 $298k 7.8k 38.33
Essent (ESNT) 0.0 $298k 6.3k 47.17
ICF International (ICFI) 0.0 $297k 3.9k 76.92
Editas Medicine (EDIT) 0.0 $296k 4.2k 70.18
Invesco SHS (IVZ) 0.0 $296k 17k 17.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $296k 15k 19.26
Stride (LRN) 0.0 $295k 13k 22.62
ExlService Holdings (EXLS) 0.0 $295k 3.5k 84.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $295k 3.7k 79.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $295k 4.9k 60.66
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $294k 12k 25.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $292k 3.5k 83.33
Nuveen High Income November 0.0 $291k 32k 9.20
Herman Miller (MLKN) 0.0 $291k 8.6k 33.79
Atrion Corporation (ATRI) 0.0 $291k 452.00 643.17
Pembina Pipeline Corp (PBA) 0.0 $289k 12k 24.59
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $289k 997.00 289.87
Nordstrom 0.0 $289k 9.3k 31.06
Neurocrine Biosciences (NBIX) 0.0 $288k 3.0k 96.00
Textainer Group Holdings SHS 0.0 $288k 15k 18.80
Owens Corning (OC) 0.0 $288k 3.8k 75.00
Kennametal (KMT) 0.0 $288k 7.9k 36.20
RealPage 0.0 $286k 3.3k 88.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $284k 11k 25.92
PLDT Sponsored Adr (PHI) 0.0 $282k 10k 27.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $282k 17k 17.09
Unum (UNM) 0.0 $279k 12k 23.26
Innovative Industria A (IIPR) 0.0 $279k 1.5k 189.19
Pmv Pharmaceuticals (PMVP) 0.0 $278k 4.5k 61.49
Terminix Global Holdings 0.0 $278k 5.5k 50.72
Lumentum Hldgs (LITE) 0.0 $277k 2.9k 95.56
Tredegar Corporation (TG) 0.0 $277k 14k 19.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $276k 5.5k 49.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $276k 8.4k 32.72
Zynga Cl A 0.0 $276k 28k 9.87
Churchill Capital Corp Iii-a 0.0 $274k 34k 7.98
Allegro Microsystems Ord (ALGM) 0.0 $271k 10k 26.65
American Financial (AFG) 0.0 $269k 3.1k 87.50
Acuity Brands (AYI) 0.0 $269k 2.2k 120.83
Spire (SR) 0.0 $264k 4.2k 62.50
Molson Coors Beverage CL B (TAP) 0.0 $262k 5.8k 45.00
Montrose Environmental Group (MEG) 0.0 $262k 8.5k 30.98
Everbridge, Inc. Cmn (EVBG) 0.0 $262k 1.7k 150.00
Trip Com Group Ads (TCOM) 0.0 $259k 7.7k 33.74
Canadian Solar (CSIQ) 0.0 $259k 5.1k 51.29
Deerfield Healthcare Tech Ac Com Cl A 0.0 $258k 16k 16.39
Genmab A/s Sponsored Ads (GMAB) 0.0 $256k 6.3k 40.94
ICU Medical, Incorporated (ICUI) 0.0 $256k 1.0k 250.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $256k 12k 21.92
Svmk Inc ordinary shares 0.0 $255k 10k 25.53
Capri Holdings SHS (CPRI) 0.0 $255k 6.2k 41.07
Olema Pharmaceuticals (OLMA) 0.0 $254k 5.3k 48.08
Envista Hldgs Corp (NVST) 0.0 $254k 7.2k 35.46
Eaton Vance Corp Com Non Vtg 0.0 $253k 3.7k 67.90
Monmouth Real Estate Invt Cl A 0.0 $253k 15k 17.34
Shift Technologies Cl A 0.0 $252k 31k 8.27
Itt (ITT) 0.0 $252k 3.3k 76.60
Nlight (LASR) 0.0 $250k 7.1k 35.40
Semtech Corporation (SMTC) 0.0 $250k 3.4k 72.73
Royce Value Trust (RVT) 0.0 $250k 16k 16.11
Purple Innovatio (PRPL) 0.0 $250k 7.6k 32.92
Anaplan 0.0 $250k 3.5k 71.25
First Industrial Realty Trust (FR) 0.0 $248k 5.8k 42.67
Reliance Steel & Aluminum (RS) 0.0 $247k 2.1k 120.00
Floor & Decor Hldgs Cl A (FND) 0.0 $247k 2.6k 93.33
Pra Health Sciences 0.0 $247k 2.0k 125.71
Blucora 0.0 $247k 17k 14.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $246k 31k 7.90
Wyndham Hotels And Resorts (WH) 0.0 $245k 4.1k 60.06
TechTarget 0.0 $245k 4.0k 61.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $244k 4.4k 55.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $244k 15k 16.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $244k 9.5k 25.62
10x Genomics Cl A Com (TXG) 0.0 $244k 1.7k 142.86
Tal Education Group Sponsored Ads (TAL) 0.0 $243k 3.4k 71.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $242k 23k 10.75
Evercore Class A (EVR) 0.0 $242k 2.2k 110.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $241k 5.2k 46.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $241k 2.7k 90.69
Watsco, Incorporated (WSO) 0.0 $241k 1.1k 226.67
Tristate Capital Hldgs 0.0 $240k 15k 15.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $240k 6.0k 40.00
Us Foods Hldg Corp call (USFD) 0.0 $239k 7.2k 33.08
Ishares Tr Msci Global Imp (SDG) 0.0 $239k 2.6k 93.36
HMS Holdings 0.0 $238k 6.5k 36.76
Axalta Coating Sys (AXTA) 0.0 $237k 8.3k 28.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $236k 1.7k 140.81
Palantir Technologies Cl A (PLTR) 0.0 $236k 10k 23.60
Unity Software (U) 0.0 $236k 1.6k 151.94
New Residential Invt Corp Com New (RITM) 0.0 $236k 24k 10.00
Ishares Tr Short Treas Bd (SHV) 0.0 $235k 2.1k 110.87
Evoqua Water Technologies Corp 0.0 $235k 9.0k 26.14
WesBan (WSBC) 0.0 $234k 8.6k 27.21
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $234k 18k 12.88
Acceleron Pharma 0.0 $234k 1.8k 128.57
Thomson Reuters Corp. Com New 0.0 $233k 2.8k 82.05
WNS HLDGS Spon Adr 0.0 $232k 3.1k 75.47
L Brands 0.0 $231k 6.2k 37.41
Harley-Davidson (HOG) 0.0 $230k 5.8k 40.00
Nuveen Build Amer Bd (NBB) 0.0 $230k 9.7k 23.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $230k 5.6k 40.81
Assurant (AIZ) 0.0 $230k 1.7k 135.71
First Horizon National Corporation (FHN) 0.0 $229k 18k 12.77
Westlake Chemical Corporation (WLK) 0.0 $229k 2.9k 80.00
Pinnacle Financial Partners (PNFP) 0.0 $229k 3.6k 64.35
Apache Corporation 0.0 $229k 16k 14.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $229k 46k 4.93
CVB Financial (CVBF) 0.0 $229k 12k 18.67
Apple Hospitality Reit Com New (APLE) 0.0 $228k 18k 12.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $228k 1.6k 146.34
Cloudera 0.0 $228k 16k 13.94
Rush Enterprises Cl A (RUSHA) 0.0 $228k 6.1k 37.04
Comfort Systems USA (FIX) 0.0 $228k 4.2k 54.35
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $227k 37k 6.10
Vertex Cl A (VERX) 0.0 $227k 6.0k 38.10
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $227k 11k 21.64
Barings Global Short Duration Com cef (BGH) 0.0 $226k 15k 15.06
Switch Cl A 0.0 $226k 14k 15.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $225k 29k 7.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $224k 2.6k 85.89
TransAct Technologies Incorporated (TACT) 0.0 $224k 32k 7.11
Nutanix Cl A (NTNX) 0.0 $224k 7.0k 31.82
Proto Labs (PRLB) 0.0 $223k 1.5k 151.16
Summit Financial 0.0 $222k 10k 22.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 2.3k 94.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $221k 4.4k 50.79
Century Communities (CCS) 0.0 $220k 5.7k 38.46
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $219k 8.8k 24.94
Ontrak 0.0 $219k 3.6k 61.67
CryoLife (AORT) 0.0 $219k 9.4k 23.26
Nevro (NVRO) 0.0 $217k 1.3k 172.83
Arbor Realty Trust (ABR) 0.0 $217k 15k 14.21
Grubhub 0.0 $216k 2.8k 76.92
Western Alliance Bancorporation (WAL) 0.0 $216k 3.6k 60.19
Perrigo SHS (PRGO) 0.0 $216k 4.8k 45.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $216k 15k 14.85
Federal Agric Mtg Corp CL C (AGM) 0.0 $214k 4.1k 52.63
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $214k 3.8k 56.57
Castle Biosciences (CSTL) 0.0 $214k 3.2k 67.17
Relay Therapeutics (RLAY) 0.0 $214k 5.1k 41.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $214k 14k 15.03
Bj's Wholesale Club Holdings (BJ) 0.0 $214k 5.7k 37.28
Avista Corporation (AVA) 0.0 $213k 5.5k 39.06
United Therapeutics Corporation (UTHR) 0.0 $212k 1.4k 151.85
Planet Fitness Cl A (PLNT) 0.0 $211k 2.7k 78.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 3.5k 59.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $211k 1.9k 111.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $210k 908.00 231.71
Option Care Health Com New (OPCH) 0.0 $209k 13k 15.66
Wisdomtree Tr Us High Dividend (DHS) 0.0 $209k 3.0k 69.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $208k 16k 12.77
Templeton Global Income Fund 0.0 $207k 38k 5.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $207k 7.6k 27.03
Madison Covered Call Eq Strat (MCN) 0.0 $206k 31k 6.76
Brigham Minerals Cl A Com 0.0 $206k 18k 11.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $204k 830.00 245.78
Highwoods Properties (HIW) 0.0 $204k 5.1k 40.00
Blackrock Health Sciences Trust (BME) 0.0 $203k 4.3k 47.50
Webster Financial Corporation (WBS) 0.0 $203k 4.8k 42.22
J P Morgan Exchange-traded F Betbuld Japan 0.0 $202k 7.2k 27.94
Upland Software (UPLD) 0.0 $202k 4.4k 45.85
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $202k 2.4k 84.46
Ark Etf Tr Fintech Innova (ARKF) 0.0 $201k 4.1k 49.61
Ishares Msci Germany Etf (EWG) 0.0 $200k 6.3k 31.77
Paylocity Holding Corporation (PCTY) 0.0 $200k 974.00 205.00
Nice Sponsored Adr (NICE) 0.0 $197k 749.00 263.16
Concho Resources 0.0 $197k 3.8k 51.72
Dril-Quip (DRQ) 0.0 $194k 6.8k 28.30
Doubleline Income Solutions (DSL) 0.0 $193k 12k 16.54
Tanger Factory Outlet Centers (SKT) 0.0 $193k 20k 9.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $192k 14k 13.86
LMP Capital and Income Fund (SCD) 0.0 $192k 17k 11.64
Cedar Realty Trust Com New 0.0 $192k 19k 10.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $190k 11k 18.04
Viking Therapeutics (VKTX) 0.0 $190k 34k 5.64
News Corp Cl A (NWSA) 0.0 $186k 10k 17.89
Vale S A Sponsored Ads (VALE) 0.0 $185k 11k 16.67
United States Steel Corporation 0.0 $184k 11k 16.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $182k 31k 5.85
EQT Corporation (EQT) 0.0 $181k 14k 12.87
International Money Express (IMXI) 0.0 $180k 12k 15.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $179k 30k 6.07
Kinross Gold Corp (KGC) 0.0 $177k 24k 7.32
Channeladvisor 0.0 $176k 11k 15.96
F.N.B. Corporation (FNB) 0.0 $176k 18k 9.59
RigNet 0.0 $175k 30k 5.90
Parsley Energy Cl A 0.0 $174k 12k 14.44
East Res Acquisition Unit 07/01/2027 0.0 $173k 15k 11.63
Aerie Pharmaceuticals 0.0 $172k 11k 15.96
Conx Corp Unit 10/30/2027 0.0 $172k 17k 10.34
Cnx Resources Corporation (CNX) 0.0 $172k 17k 10.42
PennantPark Investment (PNNT) 0.0 $171k 37k 4.61
Nuveen Emerging Mkts Debt 20 0.0 $171k 23k 7.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $171k 11k 16.14
Graham Corporation (GHM) 0.0 $169k 11k 15.17
Soc Telemed Com Cl A 0.0 $166k 24k 6.94
Xeris Pharmaceuticals 0.0 $165k 33k 4.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $163k 20k 8.21
Antero Midstream Corp antero midstream (AM) 0.0 $155k 15k 10.53
Nesco Hldgs 0.0 $154k 21k 7.48
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $151k 17k 8.82
Fulton Financial (FULT) 0.0 $143k 11k 12.72
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $138k 12k 11.49
DiamondRock Hospitality Company (DRH) 0.0 $138k 18k 7.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 11k 12.40
Asure Software (ASUR) 0.0 $135k 19k 7.08
Kingstone Companies (KINS) 0.0 $133k 20k 6.65
New York Community Ban 0.0 $129k 12k 10.50
Empire St Rlty Tr Cl A (ESRT) 0.0 $128k 14k 9.19
Xcel Brands Com New 0.0 $127k 105k 1.21
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $126k 12k 10.65
Kt Corp Sponsored Adr (KT) 0.0 $124k 11k 11.01
Sfl Corporation SHS (SFL) 0.0 $124k 20k 6.20
Kayne Anderson MLP Investment (KYN) 0.0 $124k 22k 5.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $122k 13k 9.76
Aveo Pharmaceuticals Com New 0.0 $115k 20k 5.75
Colony Cap Cl A Com 0.0 $111k 23k 4.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $110k 19k 5.85
Valley National Ban (VLY) 0.0 $110k 11k 9.73
Evolution Petroleum Corporation (EPM) 0.0 $107k 38k 2.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 27k 3.98
Paramount Group Inc reit (PGRE) 0.0 $105k 11k 9.33
Western Asset High Incm Fd I (HIX) 0.0 $103k 15k 6.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $99k 45k 2.22
Metacrine Ord 0.0 $92k 12k 7.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $91k 14k 6.37
Hudson Technologies (HDSN) 0.0 $89k 82k 1.08
Barclays Adr (BCS) 0.0 $89k 13k 7.04
Summit Hotel Properties (INN) 0.0 $86k 10k 8.52
American Fin Tr Com Class A 0.0 $81k 11k 7.39
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $73k 12k 5.93
ImmunoGen 0.0 $72k 11k 6.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 23k 3.08
Newmark Group Cl A (NMRK) 0.0 $68k 10k 6.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $66k 13k 5.04
Veon Sponsored Adr 0.0 $57k 38k 1.50
Natwest Group Spons Adr 2 Ord 0.0 $57k 14k 4.02
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $56k 12k 4.69
Remark Media 0.0 $48k 25k 1.92
Bgc Partners Cl A 0.0 $45k 15k 3.10
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $39k 52k 0.75
Bristol-myers Squibb Right 99/99/9999 0.0 $37k 55k 0.68
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $36k 37k 0.97
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 30k 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $20k 14k 1.43
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $20k 16k 1.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17k 13k 1.31
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $16k 12k 1.33
Twitter Note 1.000% 9/1 (Principal) 0.0 $14k 14k 1.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $14k 11k 1.27
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $11k 11k 1.00
Zomedica Corp (ZOMDF) 0.0 $5.0k 20k 0.25
American Intl Group *w Exp 01/19/202 0.0 $1.0k 10k 0.10
Nrg Energy Com New (NRG) 0.0 $0 10k 0.00
SEI Investments Company (SEIC) 0.0 $0 12k 0.00
AES Corporation (AES) 0.0 $0 40k 0.00
Heartland Express (HTLD) 0.0 $0 10k 0.00
Host Hotels & Resorts (HST) 0.0 $0 48k 0.00
LKQ Corporation (LKQ) 0.0 $0 16k 0.00
Polaris Industries (PII) 0.0 $0 5.3k 0.00
Tiffany & Co. 0.0 $0 4.3k 0.00
Cabot Corporation (CBT) 0.0 $0 24k 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.3k 0.00
Mohawk Industries (MHK) 0.0 $0 2.6k 0.00
National-Oilwell Var 0.0 $0 27k 0.00
Waters Corporation (WAT) 0.0 $0 4.0k 0.00
NiSource (NI) 0.0 $0 17k 0.00
Arrow Electronics (ARW) 0.0 $0 4.5k 0.00
Dish Network Corporation Cl A 0.0 $0 34k 0.00
Hess (HES) 0.0 $0 8.8k 0.00
Discovery Com Ser C 0.0 $0 12k 0.00
FLIR Systems 0.0 $0 14k 0.00
Discovery Com Ser A 0.0 $0 25k 0.00
Aptar (ATR) 0.0 $0 4.3k 0.00
Gra (GGG) 0.0 $0 29k 0.00
Quanta Services (PWR) 0.0 $0 15k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 7.9k 0.00
Agilysys (AGYS) 0.0 $0 20k 0.00
Prosperity Bancshares (PB) 0.0 $0 15k 0.00
American Campus Communities 0.0 $0 43k 0.00
Bruker Corporation (BRKR) 0.0 $0 5.1k 0.00
CenterPoint Energy (CNP) 0.0 $0 19k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 14k 0.00
Oge Energy Corp (OGE) 0.0 $0 9.2k 0.00
Hexcel Corporation (HXL) 0.0 $0 4.3k 0.00
National Fuel Gas (NFG) 0.0 $0 5.6k 0.00
Ametek (AME) 0.0 $0 29k 0.00
PDF Solutions (PDFS) 0.0 $0 27k 0.00
Regency Centers Corporation (REG) 0.0 $0 9.6k 0.00
Cooper Standard Holdings (CPS) 0.0 $0 12k 0.00
Berry Plastics (BERY) 0.0 $0 8.2k 0.00
Now (DNOW) 0.0 $0 19k 0.00
Iron Mountain (IRM) 0.0 $0 56k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 11k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 15k 0.00
Vistra Energy (VST) 0.0 $0 16k 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 9.3k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 20k 0.00
Ingersoll Rand (IR) 0.0 $0 34k 0.00