M^T Bank Corporation

M&t Bank Corp as of March 31, 2021

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1479 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.8 $1.1B 16M 72.05
Ishares Tr Rus 1000 Etf (IWB) 3.2 $746M 3.3M 223.83
Apple (AAPL) 3.2 $741M 6.1M 122.15
Ishares Core Msci Emkt (IEMG) 2.6 $600M 9.3M 64.36
Ishares Tr Russell 2000 Etf (IWM) 2.5 $583M 2.6M 220.94
Microsoft Corporation (MSFT) 2.4 $547M 2.3M 235.77
Paypal Holdings (PYPL) 2.3 $540M 2.2M 242.81
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $511M 2.1M 243.04
Ishares Tr Core S&p500 Etf (IVV) 2.0 $462M 1.2M 397.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $441M 5.2M 84.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $381M 5.8M 65.11
Johnson & Johnson (JNJ) 1.5 $336M 2.0M 164.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $323M 6.6M 49.11
Amazon (AMZN) 1.3 $310M 100k 3094.15
eBay (EBAY) 1.3 $299M 4.9M 61.28
JPMorgan Chase & Co. (JPM) 1.3 $294M 1.9M 152.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $287M 2.4M 121.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $251M 634k 396.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $213M 1.4M 151.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $212M 103k 2068.70
Procter & Gamble Company (PG) 0.9 $208M 1.5M 135.43
Mastercard Incorporated Cl A (MA) 0.9 $200M 561k 356.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $195M 536k 364.29
Dow (DOW) 0.8 $183M 2.9M 63.94
Pepsi (PEP) 0.8 $178M 1.3M 141.45
Home Depot (HD) 0.8 $176M 577k 305.25
Ishares Tr Msci Eafe Etf (EFA) 0.8 $175M 2.3M 75.87
Merck & Co (MRK) 0.7 $170M 2.2M 77.09
Dupont De Nemours (DD) 0.7 $156M 2.0M 77.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $154M 511k 300.73
M&T Bank Corporation (MTB) 0.7 $153M 1.0M 151.60
Exxon Mobil Corporation (XOM) 0.7 $151M 2.7M 55.83
Cisco Systems (CSCO) 0.6 $150M 2.9M 51.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $149M 2.9M 52.05
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $149M 1.1M 141.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $143M 1.4M 100.74
Qualcomm (QCOM) 0.5 $126M 949k 132.60
BlackRock 0.5 $122M 162k 753.97
Facebook Cl A (META) 0.5 $122M 414k 294.51
Walt Disney Company (DIS) 0.5 $116M 629k 184.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $111M 54k 2062.50
Target Corporation (TGT) 0.5 $111M 558k 198.07
Pfizer (PFE) 0.5 $109M 3.0M 36.23
Ishares Tr Eafe Value Etf (EFV) 0.5 $109M 2.1M 50.97
Chevron Corporation (CVX) 0.5 $109M 1.0M 104.79
Corteva (CTVA) 0.5 $108M 2.3M 46.63
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $106M 826k 128.23
Danaher Corporation (DHR) 0.5 $105M 465k 225.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $104M 653k 159.47
Ishares Tr Global Reit Etf (REET) 0.4 $101M 4.0M 25.48
Union Pacific Corporation (UNP) 0.4 $100M 452k 220.42
At&t (T) 0.4 $96M 3.2M 30.27
Bristol Myers Squibb (BMY) 0.4 $95M 1.5M 63.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $95M 875k 108.55
Broadcom (AVGO) 0.4 $95M 204k 463.58
Intel Corporation (INTC) 0.4 $94M 1.5M 64.00
Comcast Corp Cl A (CMCSA) 0.4 $94M 1.7M 54.11
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $94M 261k 358.49
Abbott Laboratories (ABT) 0.4 $93M 772k 119.84
Coca-Cola Company (KO) 0.4 $92M 1.8M 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $88M 344k 255.46
Ishares Tr Msci Usa Value (VLUE) 0.4 $88M 854k 102.46
Lockheed Martin Corporation (LMT) 0.4 $86M 234k 369.49
McDonald's Corporation (MCD) 0.4 $83M 371k 224.14
Emerson Electric (EMR) 0.4 $83M 915k 90.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $81M 380k 214.10
ConocoPhillips (COP) 0.3 $80M 1.5M 52.98
Automatic Data Processing (ADP) 0.3 $79M 422k 188.46
Bank of America Corporation (BAC) 0.3 $79M 2.0M 38.69
Nextera Energy (NEE) 0.3 $79M 1.0M 75.61
Verizon Communications (VZ) 0.3 $79M 1.4M 58.15
Raytheon Technologies Corp (RTX) 0.3 $77M 994k 77.27
Abbvie (ABBV) 0.3 $77M 707k 108.22
Amgen (AMGN) 0.3 $76M 304k 248.81
FedEx Corporation (FDX) 0.3 $75M 263k 284.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $74M 4.3M 17.23
CVS Caremark Corporation (CVS) 0.3 $73M 976k 75.23
Lowe's Companies (LOW) 0.3 $71M 372k 190.16
Ishares Tr Core High Dv Etf (HDV) 0.3 $70M 737k 94.89
Visa Com Cl A (V) 0.3 $69M 327k 211.72
Air Products & Chemicals (APD) 0.3 $69M 245k 281.36
American Tower Reit (AMT) 0.3 $69M 288k 239.06
Philip Morris International (PM) 0.3 $69M 772k 88.74
Costco Wholesale Corporation (COST) 0.3 $69M 194k 352.45
3M Company (MMM) 0.3 $68M 354k 192.68
Omni (OMC) 0.3 $67M 907k 74.16
United Parcel Service CL B (UPS) 0.3 $66M 390k 169.99
Us Bancorp Del Com New (USB) 0.3 $64M 1.1M 55.30
Oracle Corporation (ORCL) 0.3 $63M 904k 70.17
International Business Machines (IBM) 0.3 $63M 472k 133.26
MetLife (MET) 0.3 $62M 1.0M 60.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $59M 212k 276.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $58M 843k 69.19
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $58M 581k 100.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $57M 453k 125.50
Adobe Systems Incorporated (ADBE) 0.2 $57M 119k 475.33
Nike CL B (NKE) 0.2 $56M 424k 132.90
UnitedHealth (UNH) 0.2 $56M 150k 372.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $55M 212k 260.13
Citigroup Com New (C) 0.2 $55M 758k 72.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $55M 742k 73.85
American Electric Power Company (AEP) 0.2 $54M 639k 84.68
Morgan Stanley Com New (MS) 0.2 $54M 692k 77.67
Johnson Ctls Intl SHS (JCI) 0.2 $53M 883k 59.68
Caterpillar (CAT) 0.2 $52M 226k 231.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $52M 507k 102.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $51M 958k 53.36
Ishares Tr Core Msci Total (IXUS) 0.2 $50M 711k 70.28
Zoetis Cl A (ZTS) 0.2 $49M 309k 157.47
Medtronic SHS (MDT) 0.2 $49M 410k 118.15
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $47M 922k 51.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $47M 760k 61.16
Phillips 66 (PSX) 0.2 $46M 563k 81.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $45M 489k 91.86
Applied Materials (AMAT) 0.2 $43M 323k 133.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $43M 773k 55.77
General Electric Company 0.2 $43M 3.2M 13.13
Sherwin-Williams Company (SHW) 0.2 $42M 58k 738.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $42M 415k 101.09
Vanguard World Fds Health Car Etf (VHT) 0.2 $42M 181k 228.76
Honeywell International (HON) 0.2 $41M 189k 217.09
Thermo Fisher Scientific (TMO) 0.2 $41M 89k 456.47
Norfolk Southern (NSC) 0.2 $41M 152k 268.50
PNC Financial Services (PNC) 0.2 $39M 224k 175.42
Valero Energy Corporation (VLO) 0.2 $39M 548k 71.61
EOG Resources (EOG) 0.2 $39M 539k 72.53
Eli Lilly & Co. (LLY) 0.2 $39M 207k 186.82
FirstEnergy (FE) 0.2 $38M 1.1M 34.69
Vanguard World Fds Financials Etf (VFH) 0.2 $38M 449k 84.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $38M 118k 318.81
Starbucks Corporation (SBUX) 0.2 $37M 337k 109.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $37M 309k 118.16
AvalonBay Communities (AVB) 0.2 $36M 196k 184.43
Analog Devices (ADI) 0.2 $36M 230k 155.10
TJX Companies (TJX) 0.2 $35M 529k 66.05
Ishares Tr Cohen Steer Reit (ICF) 0.2 $35M 603k 57.80
T. Rowe Price (TROW) 0.1 $35M 202k 171.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $33M 208k 159.95
Wells Fargo & Company (WFC) 0.1 $33M 844k 39.07
Altria (MO) 0.1 $33M 642k 51.16
Anthem (ELV) 0.1 $33M 92k 359.06
Charles Schwab Corporation (SCHW) 0.1 $33M 503k 65.19
V.F. Corporation (VFC) 0.1 $32M 404k 79.90
Booking Holdings (BKNG) 0.1 $32M 14k 2330.00
Ishares Tr Select Divid Etf (DVY) 0.1 $32M 277k 113.82
salesforce (CRM) 0.1 $32M 149k 211.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $31M 758k 41.09
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $31M 105k 295.40
Wal-Mart Stores (WMT) 0.1 $31M 227k 135.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $30M 971k 31.15
Crown Castle Intl (CCI) 0.1 $28M 164k 172.08
Waste Management (WM) 0.1 $28M 218k 129.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $28M 320k 87.82
Microchip Technology (MCHP) 0.1 $28M 179k 155.33
International Flavors & Fragrances (IFF) 0.1 $27M 195k 139.67
Texas Instruments Incorporated (TXN) 0.1 $27M 142k 189.00
SYSCO Corporation (SYY) 0.1 $27M 337k 78.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $26M 401k 65.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $26M 238k 109.29
Nutrien (NTR) 0.1 $26M 482k 53.90
NVIDIA Corporation (NVDA) 0.1 $26M 48k 534.06
Willis Towers Watson SHS (WTW) 0.1 $26M 112k 228.96
Duke Energy Corp Com New (DUK) 0.1 $26M 265k 96.52
Old Republic International Corporation (ORI) 0.1 $25M 1.1M 21.85
Maxim Integrated Products 0.1 $25M 273k 91.47
Boeing Company (BA) 0.1 $25M 98k 254.73
Chubb (CB) 0.1 $24M 154k 157.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $24M 446k 54.64
Kimberly-Clark Corporation (KMB) 0.1 $24M 173k 139.04
Tesla Motors (TSLA) 0.1 $24M 36k 667.62
American Express Company (AXP) 0.1 $24M 168k 141.44
Iqvia Holdings (IQV) 0.1 $23M 120k 193.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $23M 158k 147.04
S&p Global (SPGI) 0.1 $23M 65k 352.69
Lauder Estee Cos Cl A (EL) 0.1 $22M 77k 290.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $22M 35k 617.46
Gilead Sciences (GILD) 0.1 $22M 338k 64.62
Fmc Corp Com New (FMC) 0.1 $22M 195k 110.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $21M 158k 134.54
Colgate-Palmolive Company (CL) 0.1 $21M 264k 78.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $21M 114k 180.07
Mondelez Intl Cl A (MDLZ) 0.1 $21M 351k 58.53
Ecolab (ECL) 0.1 $20M 95k 214.12
Vanguard World Fds Industrial Etf (VIS) 0.1 $20M 106k 189.26
Cdw (CDW) 0.1 $20M 120k 165.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $20M 323k 61.52
Netflix (NFLX) 0.1 $20M 38k 521.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $20M 392k 50.26
Deere & Company (DE) 0.1 $19M 52k 374.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $19M 294k 65.02
Intuitive Surgical Com New (ISRG) 0.1 $19M 26k 738.93
Allstate Corporation (ALL) 0.1 $19M 165k 114.88
United Bankshares (UBSI) 0.1 $19M 490k 38.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $19M 243k 77.23
Activision Blizzard 0.1 $19M 201k 92.95
Chemours (CC) 0.1 $19M 665k 27.99
Nvent Electric SHS (NVT) 0.1 $18M 655k 27.92
Novartis Sponsored Adr (NVS) 0.1 $18M 214k 85.49
West Pharmaceutical Services (WST) 0.1 $18M 63k 285.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $18M 138k 130.00
Ishares Tr Broad Usd High (USHY) 0.1 $18M 434k 41.19
Intuit (INTU) 0.1 $18M 47k 382.82
Ishares Gold Tr Ishares 0.1 $18M 1.1M 16.22
Dover Corporation (DOV) 0.1 $18M 128k 137.28
Moody's Corporation (MCO) 0.1 $18M 59k 298.51
Becton, Dickinson and (BDX) 0.1 $17M 71k 243.21
Amphenol Corp Cl A (APH) 0.1 $17M 261k 65.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $17M 74k 226.89
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $17M 482k 34.45
Trane Technologies SHS (TT) 0.1 $17M 100k 165.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M 79k 208.09
Xylem (XYL) 0.1 $16M 150k 105.10
Travelers Companies (TRV) 0.1 $16M 104k 150.41
Cme (CME) 0.1 $16M 76k 204.20
Cigna Corp (CI) 0.1 $16M 64k 241.72
Fiserv (FI) 0.1 $15M 130k 118.86
Enterprise Products Partners (EPD) 0.1 $15M 697k 22.04
Carrier Global Corporation (CARR) 0.1 $15M 363k 42.22
Eaton Corp SHS (ETN) 0.1 $15M 110k 138.30
Paychex (PAYX) 0.1 $15M 154k 98.00
Capital One Financial (COF) 0.1 $15M 118k 127.08
Dominion Resources (D) 0.1 $15M 196k 75.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $15M 333k 44.39
Verisk Analytics (VRSK) 0.1 $15M 84k 176.42
Key (KEY) 0.1 $15M 729k 19.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $14M 165k 86.42
Digital Realty Trust (DLR) 0.1 $14M 99k 140.64
Canadian Pacific Railway 0.1 $14M 36k 378.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $14M 248k 55.12
General Mills (GIS) 0.1 $14M 222k 61.31
Vanguard Index Fds Value Etf (VTV) 0.1 $14M 103k 131.64
MercadoLibre (MELI) 0.1 $13M 9.0k 1471.94
Servicenow (NOW) 0.1 $13M 26k 500.18
Alcon Ord Shs (ALC) 0.1 $13M 185k 70.22
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 42k 307.03
Aptiv SHS 0.1 $13M 92k 137.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 27k 476.67
Aon Shs Cl A (AON) 0.1 $12M 54k 230.12
Fidelity National Information Services (FIS) 0.1 $12M 87k 140.13
Ishares Tr National Mun Etf (MUB) 0.1 $12M 105k 115.90
Goldman Sachs (GS) 0.1 $12M 37k 327.06
Truist Financial Corp equities (TFC) 0.1 $12M 206k 58.30
Walgreen Boots Alliance 0.1 $12M 218k 54.88
Cummins (CMI) 0.1 $12M 46k 259.06
Linde SHS 0.1 $12M 43k 280.16
Otis Worldwide Corp (OTIS) 0.1 $12M 173k 68.47
Lululemon Athletica (LULU) 0.1 $12M 38k 306.96
CSX Corporation (CSX) 0.1 $12M 121k 96.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 81k 142.86
Enbridge (ENB) 0.0 $11M 314k 36.38
Cullen/Frost Bankers (CFR) 0.0 $11M 103k 109.49
Stericycle (SRCL) 0.0 $11M 167k 67.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 147k 75.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11M 136k 82.08
Unilever Spon Adr New (UL) 0.0 $11M 200k 55.86
Mettler-Toledo International (MTD) 0.0 $11M 9.6k 1155.03
Stryker Corporation (SYK) 0.0 $11M 46k 243.54
Illinois Tool Works (ITW) 0.0 $11M 50k 221.58
Square Cl A (XYZ) 0.0 $11M 48k 226.94
Expedia Group Com New (EXPE) 0.0 $11M 62k 171.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11M 403k 26.23
MDU Resources (MDU) 0.0 $10M 327k 31.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10M 31k 330.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 113k 89.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10M 57k 178.21
Astrazeneca Sponsored Adr (AZN) 0.0 $10M 202k 49.72
Ferrari Nv Ord (RACE) 0.0 $10M 48k 210.02
General Dynamics Corporation (GD) 0.0 $9.9M 55k 181.56
Biogen Idec (BIIB) 0.0 $9.9M 35k 279.89
FleetCor Technologies 0.0 $9.8M 33k 294.12
Parker-Hannifin Corporation (PH) 0.0 $9.8M 31k 314.71
Evergy (EVRG) 0.0 $9.8M 165k 59.28
Ishares Msci Cda Etf (EWC) 0.0 $9.7M 285k 34.05
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $9.7M 416k 23.28
Church & Dwight (CHD) 0.0 $9.7M 111k 87.50
CMS Energy Corporation (CMS) 0.0 $9.4M 154k 61.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.3M 129k 72.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.2M 42k 221.37
Packaging Corporation of America (PKG) 0.0 $9.2M 64k 142.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $9.0M 302k 30.00
Ametek (AME) 0.0 $9.0M 36k 250.00
Nucor Corporation (NUE) 0.0 $8.9M 110k 80.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.8M 75k 118.03
Lam Research Corporation 0.0 $8.8M 15k 593.75
Steris Shs Usd (STE) 0.0 $8.8M 46k 191.69
PPG Industries (PPG) 0.0 $8.6M 57k 150.25
Southern Company (SO) 0.0 $8.6M 138k 62.14
Global Payments (GPN) 0.0 $8.6M 43k 201.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.5M 22.00 385666.67
Prudential Financial (PRU) 0.0 $8.5M 93k 90.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.5M 26k 330.17
BP Sponsored Adr (BP) 0.0 $8.4M 346k 24.36
RPM International (RPM) 0.0 $8.4M 91k 91.52
Ansys (ANSS) 0.0 $8.4M 25k 338.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.2M 213k 38.72
ResMed (RMD) 0.0 $8.2M 42k 192.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.1M 228k 35.57
Roper Industries (ROP) 0.0 $8.1M 20k 403.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0M 185k 43.41
Kraft Heinz (KHC) 0.0 $8.0M 200k 40.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.9M 251k 31.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9M 90k 87.18
State Street Corporation (STT) 0.0 $7.8M 93k 84.01
Intercontinental Exchange (ICE) 0.0 $7.7M 69k 111.66
Ameriprise Financial (AMP) 0.0 $7.7M 33k 232.61
Shopify Cl A (SHOP) 0.0 $7.6M 6.9k 1104.17
Smucker J M Com New (SJM) 0.0 $7.6M 60k 126.43
Lennar Corp Cl A (LEN) 0.0 $7.5M 74k 101.21
Ross Stores (ROST) 0.0 $7.5M 63k 119.89
Stanley Black & Decker (SWK) 0.0 $7.5M 37k 199.73
Yum! Brands (YUM) 0.0 $7.4M 69k 108.21
Allegion Ord Shs (ALLE) 0.0 $7.4M 59k 125.22
Marriott Intl Cl A (MAR) 0.0 $7.4M 50k 147.99
Select Sector Spdr Tr Technology (XLK) 0.0 $7.4M 56k 132.89
Total Se Sponsored Ads (TTE) 0.0 $7.3M 156k 46.54
UGI Corporation (UGI) 0.0 $7.2M 176k 41.04
Martin Marietta Materials (MLM) 0.0 $7.1M 21k 335.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.1M 91k 77.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.1M 65k 107.84
Twitter 0.0 $7.0M 111k 63.42
Corning Incorporated (GLW) 0.0 $7.0M 160k 43.53
Prologis (PLD) 0.0 $7.0M 66k 105.55
Royal Dutch Shell Spons Adr A 0.0 $7.0M 177k 39.21
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 17k 410.53
Akamai Technologies (AKAM) 0.0 $6.9M 67k 102.20
Sony Corp Sponsored Adr (SONY) 0.0 $6.7M 63k 105.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.6M 65k 101.91
Fastenal Company (FAST) 0.0 $6.5M 130k 50.25
Autodesk (ADSK) 0.0 $6.5M 24k 277.23
Chipotle Mexican Grill (CMG) 0.0 $6.5M 4.6k 1421.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.4M 81k 78.37
Fortive (FTV) 0.0 $6.3M 89k 70.71
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 49k 127.06
Southwest Airlines (LUV) 0.0 $6.3M 103k 61.01
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3M 80k 78.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.2M 70k 88.75
First Republic Bank/san F (FRCB) 0.0 $6.0M 38k 157.89
Progressive Corporation (PGR) 0.0 $6.0M 63k 95.56
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0M 158k 37.71
Sea Sponsord Ads (SE) 0.0 $6.0M 27k 222.59
Advanced Micro Devices (AMD) 0.0 $5.9M 74k 79.23
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 124k 47.29
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8M 9.5k 614.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.8M 96k 60.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7M 44k 129.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.7M 132k 43.31
East West Ban (EWBC) 0.0 $5.7M 77k 73.79
Glaxosmithkline Sponsored Adr 0.0 $5.7M 159k 35.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.7M 49k 114.81
Northrop Grumman Corporation (NOC) 0.0 $5.6M 17k 323.75
Ideanomics 0.0 $5.6M 1.9M 2.92
Elanco Animal Health (ELAN) 0.0 $5.6M 188k 29.52
Zimmer Holdings (ZBH) 0.0 $5.5M 35k 159.83
AFLAC Incorporated (AFL) 0.0 $5.5M 108k 51.20
Hershey Company (HSY) 0.0 $5.5M 35k 158.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.5M 21k 257.33
Edwards Lifesciences (EW) 0.0 $5.5M 66k 83.69
Equinix (EQIX) 0.0 $5.5M 8.3k 666.67
Metropcs Communications (TMUS) 0.0 $5.5M 43k 125.77
Align Technology (ALGN) 0.0 $5.4M 10k 541.55
Teleflex Incorporated (TFX) 0.0 $5.4M 13k 417.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.4M 62k 87.00
Kla Corp Com New (KLAC) 0.0 $5.4M 17k 325.00
Clorox Company (CLX) 0.0 $5.3M 28k 192.93
Heico Corp Cl A (HEI.A) 0.0 $5.3M 47k 113.85
Albemarle Corporation (ALB) 0.0 $5.3M 36k 146.01
Yum China Holdings (YUMC) 0.0 $5.3M 90k 58.97
O'reilly Automotive (ORLY) 0.0 $5.3M 10k 507.18
Hubbell (HUBB) 0.0 $5.3M 29k 181.82
W.W. Grainger (GWW) 0.0 $5.3M 13k 400.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.2M 37k 140.43
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 58k 89.89
Veeva Sys Cl A Com (VEEV) 0.0 $5.2M 20k 261.34
Markel Corporation (MKL) 0.0 $5.2M 5.2k 1000.00
Laboratory Corp Amer Hldgs Com New 0.0 $5.1M 19k 272.73
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 40k 128.57
Hp (HPQ) 0.0 $5.1M 160k 31.73
Ball Corporation (BALL) 0.0 $5.0M 59k 84.75
Icon SHS (ICLR) 0.0 $5.0M 25k 197.45
Match Group (MTCH) 0.0 $4.9M 36k 136.13
Vanguard World Fds Materials Etf (VAW) 0.0 $4.9M 28k 172.95
General Motors Company (GM) 0.0 $4.9M 85k 57.54
Darden Restaurants (DRI) 0.0 $4.9M 34k 141.95
Schlumberger (SLB) 0.0 $4.8M 177k 27.17
Snap Cl A (SNAP) 0.0 $4.7M 91k 52.17
Vanguard World Fds Energy Etf (VDE) 0.0 $4.7M 69k 68.01
MarketAxess Holdings (MKTX) 0.0 $4.7M 9.3k 500.00
Boston Scientific Corporation (BSX) 0.0 $4.7M 119k 39.06
Baxter International (BAX) 0.0 $4.6M 55k 84.28
Dollar General (DG) 0.0 $4.6M 23k 201.83
Palo Alto Networks (PANW) 0.0 $4.6M 14k 321.92
Exelon Corporation (EXC) 0.0 $4.6M 104k 43.74
Avery Dennison Corporation (AVY) 0.0 $4.6M 25k 184.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 21k 215.47
Copart (CPRT) 0.0 $4.5M 42k 108.36
Cadence Design Systems (CDNS) 0.0 $4.5M 33k 135.54
Rockwell Automation (ROK) 0.0 $4.5M 17k 265.38
Tractor Supply Company (TSCO) 0.0 $4.5M 25k 176.89
Snap-on Incorporated (SNA) 0.0 $4.5M 19k 230.77
Hca Holdings (HCA) 0.0 $4.5M 24k 190.18
NewMarket Corporation (NEU) 0.0 $4.5M 12k 380.22
Old Dominion Freight Line (ODFL) 0.0 $4.4M 19k 240.47
Transunion (TRU) 0.0 $4.4M 50k 88.61
McKesson Corporation (MCK) 0.0 $4.4M 23k 195.00
Ventas (VTR) 0.0 $4.4M 80k 55.12
Marsh & McLennan Companies (MMC) 0.0 $4.4M 36k 121.88
Sanofi Sponsored Adr (SNY) 0.0 $4.4M 89k 49.33
New Oriental Ed & Technology Spon Adr 0.0 $4.4M 311k 14.00
CarMax (KMX) 0.0 $4.3M 33k 132.60
Zoom Video Communications In Cl A (ZM) 0.0 $4.3M 13k 325.58
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 41k 103.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.2M 106k 39.52
Rbc Cad (RY) 0.0 $4.2M 46k 91.30
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 55k 74.62
Essential Utils (WTRG) 0.0 $4.1M 91k 44.57
Cintas Corporation (CTAS) 0.0 $4.1M 12k 337.50
Constellation Brands Cl A (STZ) 0.0 $4.0M 18k 227.85
Tyson Foods Cl A (TSN) 0.0 $4.0M 54k 74.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0M 72k 55.18
TransDigm Group Incorporated (TDG) 0.0 $3.9M 6.7k 587.95
Fortune Brands (FBIN) 0.0 $3.9M 41k 95.15
Interpublic Group of Companies (IPG) 0.0 $3.9M 134k 29.03
Discover Financial Services 0.0 $3.9M 41k 94.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 25k 156.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 204k 18.87
Paccar (PCAR) 0.0 $3.8M 43k 89.55
Micron Technology (MU) 0.0 $3.7M 43k 86.54
Best Buy (BBY) 0.0 $3.6M 31k 115.82
International Paper Company (IP) 0.0 $3.6M 67k 54.09
Public Storage (PSA) 0.0 $3.6M 15k 235.29
Medical Properties Trust (MPW) 0.0 $3.6M 157k 22.73
D.R. Horton (DHI) 0.0 $3.6M 40k 89.46
Simon Property (SPG) 0.0 $3.6M 31k 113.88
Workday Cl A (WDAY) 0.0 $3.6M 14k 248.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.5M 36k 97.28
National Grid Sponsored Adr Ne (NGG) 0.0 $3.5M 59k 59.16
Ingredion Incorporated (INGR) 0.0 $3.5M 40k 87.72
Avalara 0.0 $3.5M 26k 132.23
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.5M 180k 19.27
Motorola Solutions Com New (MSI) 0.0 $3.5M 18k 188.53
Garmin SHS (GRMN) 0.0 $3.5M 26k 132.74
FactSet Research Systems (FDS) 0.0 $3.4M 11k 309.86
Clean Harbors (CLH) 0.0 $3.4M 40k 84.07
Lincoln Electric Holdings (LECO) 0.0 $3.4M 25k 135.14
Dex (DXCM) 0.0 $3.4M 9.4k 359.26
Cognex Corporation (CGNX) 0.0 $3.4M 34k 100.00
Entegris (ENTG) 0.0 $3.3M 27k 125.00
Glacier Ban (GBCI) 0.0 $3.3M 58k 57.06
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.3M 60k 54.89
Fox Factory Hldg (FOXF) 0.0 $3.3M 26k 127.82
L3harris Technologies (LHX) 0.0 $3.2M 16k 200.00
Duck Creek Technologies SHS 0.0 $3.2M 72k 45.27
Expeditors International of Washington (EXPD) 0.0 $3.2M 30k 107.75
Bill Com Holdings Ord (BILL) 0.0 $3.2M 22k 146.71
Las Vegas Sands (LVS) 0.0 $3.2M 53k 60.57
Vulcan Materials Company (VMC) 0.0 $3.1M 19k 169.33
Viatris (VTRS) 0.0 $3.1M 224k 13.97
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1M 169k 18.40
Ishares Silver Tr Ishares (SLV) 0.0 $3.1M 155k 20.00
Commerce Bancshares (CBSH) 0.0 $3.1M 41k 76.22
Sonoco Products Company (SON) 0.0 $3.1M 48k 63.00
Potlatch Corporation (PCH) 0.0 $3.0M 57k 52.91
Sun Communities (SUI) 0.0 $3.0M 20k 150.00
CoStar (CSGP) 0.0 $3.0M 3.5k 857.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.0M 51k 58.58
Pioneer Natural Resources 0.0 $3.0M 19k 159.09
IDEX Corporation (IEX) 0.0 $2.9M 15k 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 23k 125.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $2.9M 61k 47.34
Williams Companies (WMB) 0.0 $2.9M 121k 23.84
Horizon Therapeutics Pub L SHS 0.0 $2.9M 31k 91.52
Siteone Landscape Supply (SITE) 0.0 $2.9M 17k 164.38
Eversource Energy (ES) 0.0 $2.9M 33k 86.09
Five9 (FIVN) 0.0 $2.8M 19k 152.78
Tyler Technologies (TYL) 0.0 $2.8M 6.7k 422.41
Electronic Arts (EA) 0.0 $2.8M 22k 131.87
Illumina (ILMN) 0.0 $2.8M 7.4k 381.44
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.8M 105k 26.67
Healthequity (HQY) 0.0 $2.8M 43k 64.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 32k 87.65
Universal Display Corporation (OLED) 0.0 $2.8M 12k 236.67
Keurig Dr Pepper (KDP) 0.0 $2.8M 81k 33.88
Store Capital Corp reit 0.0 $2.8M 82k 33.51
Abb Sponsored Adr (ABBNY) 0.0 $2.8M 90k 30.64
Twilio Cl A (TWLO) 0.0 $2.8M 8.1k 340.84
Lazard Shs A 0.0 $2.7M 62k 43.55
Sap Se Spon Adr (SAP) 0.0 $2.7M 22k 124.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 26k 103.94
Uber Technologies (UBER) 0.0 $2.7M 48k 55.28
Ford Motor Company (F) 0.0 $2.7M 218k 12.26
PPL Corporation (PPL) 0.0 $2.7M 93k 28.84
People's United Financial 0.0 $2.6M 148k 17.92
Leggett & Platt (LEG) 0.0 $2.6M 58k 45.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.6M 85k 31.02
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 9.6k 270.27
BorgWarner (BWA) 0.0 $2.6M 56k 46.19
Equity Lifestyle Properties (ELS) 0.0 $2.6M 41k 63.80
Mediaalpha Cl A (MAX) 0.0 $2.6M 73k 35.40
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.3k 489.09
NVR (NVR) 0.0 $2.6M 547.00 4719.30
Humana (HUM) 0.0 $2.6M 6.1k 423.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 53k 48.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.5M 50k 50.76
Avantor (AVTR) 0.0 $2.5M 86k 29.41
Cerner Corporation 0.0 $2.5M 35k 71.89
OceanFirst Financial (OCFC) 0.0 $2.5M 104k 23.94
Blackline (BL) 0.0 $2.5M 23k 107.14
stock 0.0 $2.5M 19k 134.78
Qorvo (QRVO) 0.0 $2.5M 14k 183.33
2u 0.0 $2.5M 40k 62.50
Jack Henry & Associates (JKHY) 0.0 $2.5M 16k 155.56
Burlington Stores (BURL) 0.0 $2.5M 8.2k 299.00
Republic Services (RSG) 0.0 $2.5M 25k 100.00
Williams-Sonoma (WSM) 0.0 $2.4M 12k 200.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 5.0k 488.37
American Water Works (AWK) 0.0 $2.4M 16k 150.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.4M 71k 34.06
Amcor Ord (AMCR) 0.0 $2.4M 206k 11.66
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 32k 75.00
Welltower Inc Com reit (WELL) 0.0 $2.4M 34k 70.68
Insulet Corporation (PODD) 0.0 $2.4M 9.1k 261.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.4M 25k 95.85
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.3M 172k 13.60
Skyworks Solutions (SWKS) 0.0 $2.3M 13k 183.49
Ncino 0.0 $2.3M 34k 67.65
AutoZone (AZO) 0.0 $2.3M 1.7k 1403.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3M 79k 29.07
Broadridge Financial Solutions (BR) 0.0 $2.3M 21k 111.11
Cooper Cos Com New 0.0 $2.3M 5.9k 381.25
Msci (MSCI) 0.0 $2.3M 5.0k 454.55
Bwx Technologies (BWXT) 0.0 $2.2M 33k 68.97
Hologic (HOLX) 0.0 $2.2M 30k 74.15
Cbre Group Cl A (CBRE) 0.0 $2.2M 27k 79.35
Te Connectivity Reg Shs 0.0 $2.2M 17k 129.38
Woodward Governor Company (WWD) 0.0 $2.2M 18k 120.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2M 398k 5.42
Grocery Outlet Hldg Corp (GO) 0.0 $2.1M 58k 36.96
Monster Beverage Corp (MNST) 0.0 $2.1M 24k 87.50
Aspen Technology 0.0 $2.1M 15k 144.51
Alleghany Corporation 0.0 $2.1M 3.4k 626.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.1M 16k 130.06
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 47k 45.00
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 133k 15.74
Lamb Weston Hldgs (LW) 0.0 $2.1M 27k 77.03
Public Service Enterprise (PEG) 0.0 $2.1M 35k 60.27
Fair Isaac Corporation (FICO) 0.0 $2.1M 4.1k 500.00
Kroger (KR) 0.0 $2.1M 58k 35.90
Dollar Tree (DLTR) 0.0 $2.1M 18k 114.52
Kellogg Company (K) 0.0 $2.1M 32k 63.33
Bank Ozk (OZK) 0.0 $2.0M 48k 43.01
Marathon Petroleum Corp (MPC) 0.0 $2.0M 38k 53.51
Nasdaq Omx (NDAQ) 0.0 $2.0M 13k 161.29
Southern Copper Corporation (SCCO) 0.0 $2.0M 18k 111.11
Realty Income (O) 0.0 $2.0M 32k 63.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 28k 72.07
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0M 22k 93.46
Tcf Financial Corp 0.0 $2.0M 41k 48.78
Halozyme Therapeutics (HALO) 0.0 $2.0M 48k 41.70
Cable One (CABO) 0.0 $2.0M 1.1k 1750.00
Kinder Morgan (KMI) 0.0 $2.0M 119k 16.74
Marvell Technology Group Ord 0.0 $2.0M 39k 50.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 36k 54.68
Citrix Systems 0.0 $2.0M 14k 140.43
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 23k 83.33
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 11k 170.21
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 49k 39.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 4.1k 471.91
Netease Sponsored Ads (NTES) 0.0 $1.9M 19k 103.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.9M 26k 73.74
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 58k 33.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 47k 40.61
Alexion Pharmaceuticals 0.0 $1.9M 12k 153.85
Genuine Parts Company (GPC) 0.0 $1.9M 17k 115.48
Diageo Spon Adr New (DEO) 0.0 $1.9M 12k 164.65
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 8.6k 220.00
Alliant Energy Corporation (LNT) 0.0 $1.9M 34k 54.69
iStar Financial 0.0 $1.9M 101k 18.52
Equifax (EFX) 0.0 $1.9M 10k 181.07
Silk Road Medical Inc Common 0.0 $1.9M 38k 49.38
Docusign (DOCU) 0.0 $1.8M 9.4k 196.43
Seagate Technology SHS 0.0 $1.8M 23k 78.95
Morningstar (MORN) 0.0 $1.8M 8.0k 228.81
Xilinx 0.0 $1.8M 16k 113.64
Brunswick Corporation (BC) 0.0 $1.8M 18k 98.90
MKS Instruments (MKSI) 0.0 $1.8M 9.8k 183.67
Hasbro (HAS) 0.0 $1.8M 18k 97.22
Extra Space Storage (EXR) 0.0 $1.8M 13k 132.86
Fifth Third Ban (FITB) 0.0 $1.8M 47k 37.42
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 5.4k 326.53
Middleby Corporation (MIDD) 0.0 $1.8M 11k 165.76
Roku Com Cl A (ROKU) 0.0 $1.8M 5.3k 333.33
Main Street Capital Corporation (MAIN) 0.0 $1.7M 52k 33.33
Zendesk 0.0 $1.7M 13k 132.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.7M 43k 40.00
Weis Markets (WMK) 0.0 $1.7M 31k 56.53
ConAgra Foods (CAG) 0.0 $1.7M 46k 37.66
Donaldson Company (DCI) 0.0 $1.7M 29k 58.36
Emergent BioSolutions (EBS) 0.0 $1.7M 19k 90.91
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 24k 71.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 44k 38.30
Caci Intl Cl A (CACI) 0.0 $1.7M 6.8k 246.64
Suncor Energy (SU) 0.0 $1.7M 82k 20.64
Archer Daniels Midland Company (ADM) 0.0 $1.7M 29k 57.02
Power Integrations (POWI) 0.0 $1.7M 21k 78.95
Sempra Energy (SRE) 0.0 $1.7M 12k 142.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 19k 86.25
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.6M 11k 150.55
Olo Cl A 0.0 $1.6M 60k 27.43
Ihs Markit SHS 0.0 $1.6M 16k 100.00
Moderna (MRNA) 0.0 $1.6M 13k 128.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 208k 7.81
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 23k 69.44
Paycom Software (PAYC) 0.0 $1.6M 4.5k 363.64
Newmont Mining Corporation (NEM) 0.0 $1.6M 28k 57.69
RBC Bearings Incorporated (RBC) 0.0 $1.6M 8.1k 196.74
Pembina Pipeline Corp (PBA) 0.0 $1.6M 55k 29.03
Cyrusone 0.0 $1.6M 24k 65.79
American Intl Group Com New (AIG) 0.0 $1.6M 34k 45.88
Cdk Global Inc equities 0.0 $1.6M 29k 53.76
Duke Realty Corp Com New 0.0 $1.6M 35k 43.96
Globus Med Cl A (GMED) 0.0 $1.6M 26k 59.41
Ishares Msci Switzerland (EWL) 0.0 $1.5M 35k 44.20
Iac Interactive Ord 0.0 $1.5M 6.9k 222.22
Sally Beauty Holdings (SBH) 0.0 $1.5M 70k 21.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 14k 105.26
Leidos Holdings (LDOS) 0.0 $1.5M 17k 86.96
Edison International (EIX) 0.0 $1.5M 25k 59.00
Boston Properties (BXP) 0.0 $1.5M 15k 100.70
Ingersoll Rand (IR) 0.0 $1.5M 30k 48.78
Skechers U S A Cl A 0.0 $1.5M 35k 41.70
Bce Com New (BCE) 0.0 $1.5M 33k 44.70
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 25k 58.57
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 35k 41.92
Keysight Technologies (KEYS) 0.0 $1.4M 10k 141.51
Amdocs SHS (DOX) 0.0 $1.4M 21k 67.31
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.1k 200.00
Inphi Corporation 0.0 $1.4M 7.9k 180.00
Hanesbrands (HBI) 0.0 $1.4M 72k 19.49
Heritage-Crystal Clean 0.0 $1.4M 52k 27.13
Peak (DOC) 0.0 $1.4M 54k 25.97
Newell Rubbermaid (NWL) 0.0 $1.4M 52k 26.84
Fortinet (FTNT) 0.0 $1.4M 7.2k 192.31
KBR (KBR) 0.0 $1.4M 36k 38.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 7.4k 187.50
R1 Rcm 0.0 $1.4M 54k 25.64
Helen Of Troy (HELE) 0.0 $1.4M 6.5k 210.64
AmerisourceBergen (COR) 0.0 $1.4M 12k 117.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 29k 47.50
Iaa 0.0 $1.4M 25k 55.13
Aspira Womens Health 0.0 $1.4M 200k 6.75
Cardinal Health (CAH) 0.0 $1.3M 22k 60.91
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 105.10
Synopsys (SNPS) 0.0 $1.3M 5.4k 250.00
Halliburton Company (HAL) 0.0 $1.3M 62k 21.59
Littelfuse (LFUS) 0.0 $1.3M 5.3k 250.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.3M 8.4k 156.36
Hartford Financial Services (HIG) 0.0 $1.3M 20k 67.13
Nordson Corporation (NDSN) 0.0 $1.3M 6.5k 200.00
Rogers Communications CL B (RCI) 0.0 $1.3M 29k 45.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.3M 13k 98.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 39k 33.44
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3M 28k 46.38
Ishares Tr Global Finls Etf (IXG) 0.0 $1.3M 17k 73.41
Sun Life Financial (SLF) 0.0 $1.3M 25k 50.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.6k 167.35
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 110.21
Raymond James Financial (RJF) 0.0 $1.3M 11k 117.65
Synchrony Financial (SYF) 0.0 $1.3M 30k 42.33
Xcel Energy (XEL) 0.0 $1.3M 19k 66.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 83k 15.00
Lennox International (LII) 0.0 $1.2M 4.0k 313.64
Centene Corporation (CNC) 0.0 $1.2M 22k 57.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.2M 17k 72.75
Bio-techne Corporation (TECH) 0.0 $1.2M 3.2k 382.61
Lci Industries (LCII) 0.0 $1.2M 9.1k 134.45
United Rentals (URI) 0.0 $1.2M 3.5k 347.83
Citizens Financial (CFG) 0.0 $1.2M 26k 46.51
Ares Capital Corporation (ARCC) 0.0 $1.2M 65k 18.69
Trinet (TNET) 0.0 $1.2M 16k 77.94
Crane 0.0 $1.2M 12k 97.35
Dell Technologies CL C (DELL) 0.0 $1.2M 14k 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 25k 48.91
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 118.52
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 28k 42.14
Textron (TXT) 0.0 $1.2M 21k 56.18
Vontier Corporation (VNT) 0.0 $1.2M 37k 30.80
Teladoc (TDOC) 0.0 $1.2M 6.3k 182.00
Arch Cap Group Ord (ACGL) 0.0 $1.1M 30k 38.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.1k 141.47
Celanese Corporation (CE) 0.0 $1.1M 8.0k 142.86
Prosperity Bancshares (PB) 0.0 $1.1M 17k 66.67
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.1M 91k 12.52
F5 Networks (FFIV) 0.0 $1.1M 5.5k 208.46
EastGroup Properties (EGP) 0.0 $1.1M 7.1k 160.00
Assured Guaranty (AGO) 0.0 $1.1M 28k 40.75
Repligen Corporation (RGEN) 0.0 $1.1M 5.8k 194.29
Vici Pptys (VICI) 0.0 $1.1M 40k 28.44
Viacomcbs CL B (PARA) 0.0 $1.1M 25k 45.17
Oneok (OKE) 0.0 $1.1M 22k 50.76
Invitation Homes (INVH) 0.0 $1.1M 35k 32.16
CONMED Corporation (CNMD) 0.0 $1.1M 8.3k 134.45
Atlassian Corp Cl A 0.0 $1.1M 4.8k 230.77
KAR Auction Services (KAR) 0.0 $1.1M 74k 14.99
Matson (MATX) 0.0 $1.1M 18k 62.50
Huntsman Corporation (HUN) 0.0 $1.1M 37k 30.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 101.87
Brixmor Prty (BRX) 0.0 $1.1M 54k 20.23
Diamondback Energy (FANG) 0.0 $1.1M 15k 76.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.1M 9.7k 112.94
Merit Medical Systems (MMSI) 0.0 $1.1M 17k 63.06
Syneos Health Cl A 0.0 $1.1M 14k 75.87
Mosaic (MOS) 0.0 $1.1M 17k 62.50
Cheniere Energy Com New (LNG) 0.0 $1.1M 15k 72.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 65k 16.61
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 61.73
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 67.96
Kansas City Southern Com New 0.0 $1.1M 4.1k 258.06
Mid-America Apartment (MAA) 0.0 $1.1M 7.3k 144.71
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 78.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 95.18
Hill-Rom Holdings 0.0 $1.1M 9.9k 107.14
Targa Res Corp (TRGP) 0.0 $1.1M 33k 32.41
Boston Beer Cl A (SAM) 0.0 $1.1M 875.00 1200.00
Manhattan Associates (MANH) 0.0 $1.0M 8.9k 117.50
PerkinElmer (RVTY) 0.0 $1.0M 8.2k 128.31
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.2k 202.38
ABM Industries (ABM) 0.0 $1.0M 21k 50.76
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 97.56
S&T Ban (STBA) 0.0 $1.0M 31k 33.51
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0M 52k 20.00
Cathay General Ban (CATY) 0.0 $1.0M 23k 44.64
Forrester Research (FORR) 0.0 $1.0M 14k 71.43
Servisfirst Bancshares (SFBS) 0.0 $1.0M 17k 59.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 8.6k 116.91
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.3k 138.46
Wp Carey (WPC) 0.0 $1.0M 14k 72.13
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 16k 62.50
Choice Hotels International (CHH) 0.0 $998k 9.2k 108.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $993k 2.8k 360.80
Globe Life (GL) 0.0 $989k 10k 96.76
Ameren Corporation (AEE) 0.0 $987k 14k 69.77
Rli (RLI) 0.0 $983k 8.8k 111.58
Black Knight 0.0 $982k 13k 73.75
New York Times Cl A (NYT) 0.0 $980k 19k 51.11
Envista Hldgs Corp (NVST) 0.0 $977k 24k 40.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $970k 53k 18.27
Coherent 0.0 $969k 3.8k 252.88
Incyte Corporation (INCY) 0.0 $966k 9.7k 100.00
Alaska Air (ALK) 0.0 $965k 14k 68.70
CMC Materials 0.0 $965k 5.5k 176.82
Pinnacle West Capital Corporation (PNW) 0.0 $961k 12k 77.67
Pentair SHS (PNR) 0.0 $960k 15k 62.31
Kkr & Co (KKR) 0.0 $960k 20k 49.00
Timken Company (TKR) 0.0 $951k 12k 78.43
Goosehead Ins Com Cl A (GSHD) 0.0 $951k 8.8k 108.11
Bk Nova Cad (BNS) 0.0 $945k 15k 62.00
Loews Corporation (L) 0.0 $943k 18k 51.24
Cibc Cad (CM) 0.0 $941k 9.6k 98.04
Arista Networks 0.0 $937k 2.9k 318.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $929k 5.7k 164.00
Jacobs Engineering 0.0 $927k 7.2k 129.13
Simpson Manufacturing (SSD) 0.0 $925k 8.9k 103.76
Tennant Company (TNC) 0.0 $920k 11k 86.96
Alnylam Pharmaceuticals (ALNY) 0.0 $919k 3.7k 250.00
Telus Ord (TU) 0.0 $915k 46k 19.89
TrueBlue (TBI) 0.0 $914k 27k 33.33
Mimecast Ord Shs 0.0 $913k 23k 40.22
Clarivate Ord Shs (CLVT) 0.0 $908k 34k 26.41
Sba Communications Corp Cl A (SBAC) 0.0 $906k 3.4k 263.16
Peloton Interactive Cl A Com (PTON) 0.0 $899k 7.6k 117.65
Crown Holdings (CCK) 0.0 $897k 9.2k 97.27
Udr (UDR) 0.0 $897k 22k 41.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $895k 21k 42.86
Autoliv (ALV) 0.0 $890k 9.6k 92.37
Hostess Brands Cl A 0.0 $889k 62k 14.34
Waste Connections (WCN) 0.0 $887k 8.3k 107.46
Allete Com New (ALE) 0.0 $882k 13k 67.58
Tc Energy Corp (TRP) 0.0 $877k 20k 44.12
Msa Safety Inc equity (MSA) 0.0 $877k 6.1k 142.86
Wayfair Cl A (W) 0.0 $873k 2.2k 400.00
Arrow Electronics (ARW) 0.0 $872k 4.4k 200.00
Peregrine Pharmaceuticals (CDMO) 0.0 $872k 48k 18.22
W.R. Berkley Corporation (WRB) 0.0 $872k 12k 71.43
York Water Company (YORW) 0.0 $867k 18k 48.98
Manulife Finl Corp (MFC) 0.0 $867k 40k 21.52
Masco Corporation (MAS) 0.0 $866k 14k 60.23
Essex Property Trust (ESS) 0.0 $865k 4.3k 200.00
Entergy Corporation (ETR) 0.0 $861k 8.6k 99.51
SEI Investments Company (SEIC) 0.0 $858k 11k 76.92
Brink's Company (BCO) 0.0 $858k 11k 79.21
Henry Schein (HSIC) 0.0 $857k 12k 69.62
Cimarex Energy 0.0 $851k 14k 61.95
Darling International (DAR) 0.0 $849k 13k 68.18
Kirby Corporation (KEX) 0.0 $848k 14k 60.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $846k 35k 24.39
Hannon Armstrong (HASI) 0.0 $845k 14k 59.21
Bio Rad Labs Cl A (BIO) 0.0 $845k 1.5k 571.43
Jd.com Spon Adr Cl A (JD) 0.0 $843k 10k 84.30
Amer (UHAL) 0.0 $842k 1.7k 500.00
Grand Canyon Education (LOPE) 0.0 $840k 7.8k 107.27
DTE Energy Company (DTE) 0.0 $839k 6.3k 133.78
Jaws Acquisition Corp SHS 0.0 $833k 63k 13.25
Etsy (ETSY) 0.0 $832k 4.0k 208.33
Transmedics Group (TMDX) 0.0 $831k 20k 41.55
James River Group Holdings L (JRVR) 0.0 $825k 18k 47.17
Pinterest Cl A (PINS) 0.0 $824k 11k 74.07
Kennametal (KMT) 0.0 $824k 21k 39.92
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $824k 13k 64.00
Monolithic Power Systems (MPWR) 0.0 $822k 2.1k 400.00
Bhp Group Sponsored Ads (BHP) 0.0 $818k 13k 65.57
Fortis (FTS) 0.0 $817k 19k 43.41
Banco Santander Adr (SAN) 0.0 $817k 239k 3.41
Trimble Navigation (TRMB) 0.0 $815k 15k 55.56
The Trade Desk Com Cl A (TTD) 0.0 $814k 1.2k 652.00
Pluralsight Com Cl A 0.0 $813k 36k 22.34
Barrick Gold Corp (GOLD) 0.0 $811k 41k 19.79
SPS Commerce (SPSC) 0.0 $807k 8.2k 98.59
NetApp (NTAP) 0.0 $807k 11k 72.73
Vmware Cl A Com 0.0 $804k 5.4k 150.14
Sensient Technologies Corporation (SXT) 0.0 $803k 10k 77.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $801k 8.7k 91.79
Western Digital (WDC) 0.0 $798k 12k 64.52
Omnicell (OMCL) 0.0 $794k 6.2k 127.45
Echo Global Logistics 0.0 $794k 25k 31.41
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $790k 39k 20.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $789k 11k 72.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $785k 7.9k 100.00
Okta Cl A (OKTA) 0.0 $785k 3.7k 214.29
H&R Block (HRB) 0.0 $781k 36k 21.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $778k 30k 26.19
Occidental Petroleum Corporation (OXY) 0.0 $777k 30k 26.21
Ishares Msci Taiwan Etf (EWT) 0.0 $776k 13k 59.93
Svmk Inc ordinary shares 0.0 $775k 42k 18.31
Gentex Corporation (GNTX) 0.0 $774k 22k 35.62
Energizer Holdings (ENR) 0.0 $771k 16k 47.62
Dorman Products (DORM) 0.0 $769k 7.1k 108.11
Mercury Computer Systems (MRCY) 0.0 $755k 11k 70.65
Albany Intl Corp Cl A (AIN) 0.0 $750k 9.1k 82.64
Toro Company (TTC) 0.0 $746k 7.2k 103.12
Enstar Group SHS (ESGR) 0.0 $738k 3.0k 250.00
Four Corners Ppty Tr (FCPT) 0.0 $736k 28k 26.06
Ringcentral Cl A (RNG) 0.0 $735k 2.6k 285.71
EnPro Industries (NPO) 0.0 $734k 8.9k 82.64
Varian Medical Systems 0.0 $733k 4.2k 175.51
Epam Systems (EPAM) 0.0 $732k 1.8k 400.00
Forward Air Corporation 0.0 $731k 7.8k 93.75
Covanta Holding Corporation 0.0 $731k 53k 13.85
Relx Sponsored Adr (RELX) 0.0 $725k 29k 24.69
Take-Two Interactive Software (TTWO) 0.0 $723k 4.2k 171.43
Pacific Premier Ban 0.0 $719k 17k 42.19
MGM Resorts International. (MGM) 0.0 $718k 19k 37.04
Teradyne (TER) 0.0 $717k 5.0k 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $717k 11k 63.06
Minerals Technologies (MTX) 0.0 $708k 9.4k 75.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $704k 17k 42.58
Credit Acceptance (CACC) 0.0 $703k 2.0k 360.00
Generac Holdings (GNRC) 0.0 $702k 2.1k 327.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $701k 12k 59.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $699k 11k 65.45
Ingevity (NGVT) 0.0 $697k 9.2k 75.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $695k 2.3k 307.02
American Homes 4 Rent Cl A (AMH) 0.0 $693k 21k 33.53
Regions Financial Corporation (RF) 0.0 $693k 35k 19.82
Devon Energy Corporation (DVN) 0.0 $686k 27k 25.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $684k 3.7k 185.42
Principal Financial (PFG) 0.0 $682k 13k 52.63
Verisign (VRSN) 0.0 $680k 3.4k 200.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $679k 4.2k 160.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $677k 12k 56.00
Campbell Soup Company (CPB) 0.0 $675k 14k 50.00
Paysafe Ord 0.0 $675k 50k 13.50
Atmos Energy Corporation (ATO) 0.0 $670k 6.7k 100.00
Hollyfrontier Corp 0.0 $666k 20k 32.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $666k 21k 32.50
Scotts Miracle-gro Cl A (SMG) 0.0 $660k 2.7k 244.27
AMN Healthcare Services (AMN) 0.0 $659k 8.8k 75.19
Kimco Realty Corporation (KIM) 0.0 $658k 36k 18.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $655k 46k 14.12
Lumen Technologies (LUMN) 0.0 $652k 52k 12.53
Annaly Capital Management 0.0 $648k 74k 8.76
Cubesmart (CUBE) 0.0 $648k 17k 37.50
Kaman Corporation 0.0 $648k 12k 53.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $644k 3.6k 180.00
Coupa Software 0.0 $642k 2.2k 285.71
SVB Financial (SIVBQ) 0.0 $642k 1.3k 500.00
Comerica Incorporated (CMA) 0.0 $642k 8.4k 76.09
Novavax Com New (NVAX) 0.0 $629k 3.5k 181.32
Hldgs (UAL) 0.0 $626k 11k 56.18
Performance Food (PFGC) 0.0 $625k 11k 58.14
Worthington Industries (WOR) 0.0 $617k 9.2k 67.11
Chegg (CHGG) 0.0 $617k 7.2k 85.16
Physicians Realty Trust 0.0 $617k 34k 18.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $613k 5.8k 105.79
Marathon Oil Corporation (MRO) 0.0 $611k 60k 10.27
Wabtec Corporation (WAB) 0.0 $609k 7.2k 84.21
PriceSmart (PSMT) 0.0 $608k 6.3k 96.77
Wheaton Precious Metals Corp (WPM) 0.0 $604k 16k 38.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $601k 9.4k 64.00
Brown Forman Corp CL B (BF.B) 0.0 $599k 9.0k 66.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $599k 7.2k 83.41
Zillow Group Cl C Cap Stk (Z) 0.0 $598k 4.6k 130.00
Brown & Brown (BRO) 0.0 $598k 13k 45.79
Triton Intl Cl A 0.0 $597k 11k 56.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $594k 15k 38.52
Royal Caribbean Cruises (RCL) 0.0 $594k 7.0k 85.11
Tapestry (TPR) 0.0 $590k 14k 41.28
Sprouts Fmrs Mkt (SFM) 0.0 $588k 22k 26.67
Ishares Msci Sweden Etf (EWD) 0.0 $588k 13k 44.53
Ally Financial (ALLY) 0.0 $587k 13k 46.05
Terreno Realty Corporation (TRNO) 0.0 $582k 12k 50.00
Washington Trust Ban (WASH) 0.0 $578k 9.8k 58.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $574k 7.9k 72.70
First Busey Corp Com New (BUSE) 0.0 $574k 23k 25.25
Carter's (CRI) 0.0 $572k 6.4k 88.90
Masimo Corporation (MASI) 0.0 $572k 2.3k 250.00
EXACT Sciences Corporation (EXAS) 0.0 $571k 4.6k 125.00
Black Hills Corporation (BKH) 0.0 $568k 8.3k 68.75
Life Storage Inc reit 0.0 $566k 6.6k 85.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $565k 6.2k 90.88
Baker Hughes Company Cl A (BKR) 0.0 $560k 27k 21.05
Pulte (PHM) 0.0 $560k 11k 52.33
Lexington Realty Trust (LXP) 0.0 $560k 50k 11.18
Ida (IDA) 0.0 $560k 5.6k 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $557k 2.1k 271.52
Steel Dynamics (STLD) 0.0 $556k 9.6k 57.69
Wintrust Financial Corporation (WTFC) 0.0 $556k 7.4k 75.29
Vereit 0.0 $556k 14k 38.66
Sealed Air (SEE) 0.0 $556k 12k 46.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $556k 11k 50.77
Huntington Bancshares Incorporated (HBAN) 0.0 $554k 34k 16.16
4068594 Enphase Energy (ENPH) 0.0 $554k 3.4k 161.54
Quidel Corporation 0.0 $552k 4.3k 127.89
8x8 (EGHT) 0.0 $551k 17k 33.22
CTS Corporation (CTS) 0.0 $550k 17k 32.61
Canon Sponsored Adr (CAJPY) 0.0 $550k 25k 22.46
Apartment Income Reit Corp (AIRC) 0.0 $545k 13k 42.30
Landstar System (LSTR) 0.0 $542k 3.3k 165.38
Clarus Corp (CLAR) 0.0 $542k 32k 17.05
Catalent 0.0 $540k 4.9k 111.11
Royalty Pharma Shs Class A (RPRX) 0.0 $540k 12k 44.00
Gartner (IT) 0.0 $540k 3.0k 181.82
WPP Adr (WPP) 0.0 $540k 8.2k 65.52
Five Below (FIVE) 0.0 $538k 2.8k 191.43
U.S. Physical Therapy (USPH) 0.0 $537k 5.2k 104.17
Science App Int'l (SAIC) 0.0 $532k 6.4k 82.86
Veracyte (VCYT) 0.0 $531k 9.9k 53.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $531k 17k 31.29
Cloudflare Cl A Com (NET) 0.0 $530k 7.5k 70.77
Nustar Energy Unit Com 0.0 $530k 31k 16.95
Fox Corp Cl A Com (FOXA) 0.0 $530k 14k 38.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $530k 19k 27.47
ON Semiconductor (ON) 0.0 $529k 13k 41.53
WD-40 Company (WDFC) 0.0 $529k 1.7k 306.45
Mantech International Corp Cl A 0.0 $529k 6.1k 86.81
Charles River Laboratories (CRL) 0.0 $527k 1.8k 289.66
First Hawaiian (FHB) 0.0 $527k 20k 26.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $526k 182k 2.89
Westrock (WRK) 0.0 $524k 10k 52.24
Federal Agric Mtg Corp CL C (AGM) 0.0 $523k 4.5k 115.38
Knowles (KN) 0.0 $522k 25k 20.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $520k 619.00 840.00
Abiomed 0.0 $520k 1.6k 320.00
BioMarin Pharmaceutical (BMRN) 0.0 $517k 7.2k 72.29
Ss&c Technologies Holding (SSNC) 0.0 $515k 7.9k 65.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $515k 11k 48.16
Carlisle Companies (CSL) 0.0 $514k 3.1k 164.46
Proofpoint 0.0 $513k 4.0k 126.67
National Health Investors (NHI) 0.0 $511k 7.9k 64.52
HEICO Corporation (HEI) 0.0 $511k 3.1k 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $510k 4.6k 112.09
Omega Healthcare Investors (OHI) 0.0 $508k 14k 36.92
Playags (AGS) 0.0 $507k 63k 8.08
Apa Corporation (APA) 0.0 $507k 19k 26.32
Hubspot (HUBS) 0.0 $507k 1.1k 456.00
Cimpress Shs Euro (CMPR) 0.0 $506k 5.1k 100.22
Cambridge Ban (CATC) 0.0 $506k 6.0k 84.33
Service Corporation International (SCI) 0.0 $504k 9.9k 50.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $504k 20k 25.66
Icici Bank Adr (IBN) 0.0 $504k 32k 16.02
Americold Rlty Tr (COLD) 0.0 $504k 13k 38.26
National Retail Properties (NNN) 0.0 $502k 11k 44.00
John Bean Technologies Corporation (JBTM) 0.0 $502k 3.9k 129.03
Lemonade (LMND) 0.0 $502k 6.3k 80.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $501k 12k 41.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $500k 3.0k 166.67
Chefs Whse (CHEF) 0.0 $497k 16k 30.77
Shutterstock (SSTK) 0.0 $495k 5.8k 85.71
PG&E Corporation (PCG) 0.0 $495k 32k 15.62
H.B. Fuller Company (FUL) 0.0 $494k 7.7k 64.36
Qad Cl A 0.0 $493k 7.4k 66.60
Axogen (AXGN) 0.0 $490k 24k 20.27
Western Union Company (WU) 0.0 $490k 20k 24.63
Oportun Finl Corp (OPRT) 0.0 $489k 24k 20.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $489k 4.1k 119.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $488k 5.0k 98.46
Dentsply Sirona (XRAY) 0.0 $486k 7.9k 61.90
Shaw Communications Cl B Conv 0.0 $486k 19k 26.12
PDF Solutions (PDFS) 0.0 $482k 27k 17.78
Federal Rlty Invt Tr Sh Ben Int New 0.0 $481k 4.7k 102.50
Pool Corporation (POOL) 0.0 $480k 1.4k 344.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $479k 13k 37.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $479k 11k 45.79
ESCO Technologies (ESE) 0.0 $478k 4.2k 113.64
J.B. Hunt Transport Services (JBHT) 0.0 $477k 3.1k 156.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $476k 5.2k 91.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $475k 20k 23.81
Zions Bancorporation (ZION) 0.0 $475k 8.6k 55.43
Solaredge Technologies (SEDG) 0.0 $474k 1.6k 288.46
Purple Innovatio (PRPL) 0.0 $474k 15k 31.65
Olin Corp Com Par $1 (OLN) 0.0 $474k 13k 37.78
Graphic Packaging Holding Company (GPK) 0.0 $473k 24k 19.54
Unity Software (U) 0.0 $470k 4.7k 100.72
Brown Forman Corp Cl A (BF.A) 0.0 $469k 5.6k 83.33
Gray Television (GTN) 0.0 $468k 27k 17.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $468k 5.2k 89.74
SkyWest (SKYW) 0.0 $463k 8.8k 52.63
Prudential Adr (PUK) 0.0 $462k 10k 45.75
Ptc (PTC) 0.0 $461k 3.4k 136.92
Howmet Aerospace (HWM) 0.0 $460k 14k 32.82
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $460k 6.3k 73.17
FTI Consulting (FCN) 0.0 $460k 3.3k 140.00
Reata Pharmaceuticals Cl A 0.0 $459k 4.6k 100.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $458k 5.7k 80.49
CoreSite Realty 0.0 $457k 3.8k 120.00
Cardiovascular Systems 0.0 $457k 11k 40.00
Oscar Health Cl A (OSCR) 0.0 $457k 15k 31.25
CommVault Systems (CVLT) 0.0 $456k 7.1k 64.52
4d Molecular Therapeutics In (FDMT) 0.0 $455k 11k 43.35
Benefitfocus 0.0 $454k 33k 13.82
Dxc Technology (DXC) 0.0 $454k 14k 31.77
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $453k 20k 22.32
Acadia Healthcare (ACHC) 0.0 $450k 8.0k 56.25
White Mountains Insurance Gp (WTM) 0.0 $449k 402.00 1116.67
Championx Corp (CHX) 0.0 $449k 24k 18.75
Axon Enterprise (AXON) 0.0 $449k 3.0k 150.00
Rollins (ROL) 0.0 $449k 13k 34.76
Silgan Holdings (SLGN) 0.0 $448k 10k 43.96
Invesco SHS (IVZ) 0.0 $447k 18k 25.22
DaVita (DVA) 0.0 $446k 4.0k 111.11
Rlj Lodging Trust (RLJ) 0.0 $445k 27k 16.39
Slack Technologies Com Cl A 0.0 $444k 11k 40.70
Equitable Holdings (EQH) 0.0 $444k 13k 34.97
Healthcare Tr Amer Cl A New 0.0 $444k 16k 27.20
Lyft Cl A Com (LYFT) 0.0 $443k 7.0k 63.45
Robert Half International (RHI) 0.0 $443k 5.6k 78.57
Signature Bank (SBNY) 0.0 $442k 2.0k 225.56
Nortonlifelock (GEN) 0.0 $442k 21k 21.29
Encompass Health Corp (EHC) 0.0 $440k 5.5k 79.65
International Flavors&fragra Unit 09/15/2021 0.0 $439k 9.0k 49.03
Nuance Communications 0.0 $438k 10k 43.37
Sirius Xm Holdings 0.0 $436k 66k 6.64
Malibu Boats Com Cl A (MBUU) 0.0 $435k 5.5k 79.65
Royal Gold (RGLD) 0.0 $432k 2.6k 166.67
Stag Industrial (STAG) 0.0 $430k 13k 33.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $430k 15k 29.41
Airbnb Com Cl A (ABNB) 0.0 $429k 2.3k 188.24
Ttec Holdings (TTEC) 0.0 $424k 4.1k 102.56
Starwood Property Trust (STWD) 0.0 $423k 17k 24.80
Wiley John & Sons Cl A (WLY) 0.0 $423k 6.6k 64.52
Ii-vi 0.0 $422k 6.2k 68.44
Primerica (PRI) 0.0 $419k 2.8k 147.67
Washington Federal (WAFD) 0.0 $417k 14k 30.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $417k 5.0k 84.24
Popular Com New (BPOP) 0.0 $417k 5.9k 70.56
Portland Gen Elec Com New (POR) 0.0 $416k 9.6k 43.48
Model N (MODN) 0.0 $414k 12k 35.26
Guidewire Software (GWRE) 0.0 $414k 4.1k 102.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $412k 16k 26.61
Acuity Brands (AYI) 0.0 $412k 2.5k 166.67
Seagen 0.0 $411k 3.7k 111.11
CorVel Corporation (CRVL) 0.0 $409k 2.5k 166.67
Murphy Usa (MUSA) 0.0 $408k 2.9k 142.86
First Solar (FSLR) 0.0 $407k 4.6k 87.93
Molina Healthcare (MOH) 0.0 $402k 1.7k 230.77
Guardant Health (GH) 0.0 $401k 2.6k 152.00
Carvana Cl A (CVNA) 0.0 $400k 1.6k 250.00
Sandy Spring Ban (SASR) 0.0 $400k 9.2k 43.45
Spire (SR) 0.0 $399k 5.2k 76.92
Domino's Pizza (DPZ) 0.0 $397k 1.2k 333.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $396k 4.1k 95.93
Live Nation Entertainment (LYV) 0.0 $393k 4.6k 84.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $392k 8.5k 46.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $391k 6.3k 61.84
Kilroy Realty Corporation (KRC) 0.0 $391k 5.9k 66.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $390k 8.6k 45.54
One Gas (OGS) 0.0 $390k 3.9k 100.00
Advanced Energy Industries (AEIS) 0.0 $389k 3.5k 111.11
Allegro Microsystems Ord (ALGM) 0.0 $388k 15k 25.32
Xpo Logistics Inc equity (XPO) 0.0 $387k 3.1k 125.00
Caredx (CDNA) 0.0 $387k 5.7k 68.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $386k 57k 6.84
Zuora Com Cl A 0.0 $386k 26k 14.81
Mednax (MD) 0.0 $386k 15k 25.25
California Water Service (CWT) 0.0 $385k 7.1k 54.42
Qiagen Nv Shs New 0.0 $385k 7.5k 51.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $385k 8.6k 44.59
Novocure Ord Shs (NVCR) 0.0 $384k 2.9k 132.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $382k 48k 7.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $382k 7.1k 53.98
NCR Corporation (VYX) 0.0 $380k 9.9k 38.37
Juniper Networks (JNPR) 0.0 $380k 16k 24.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $378k 5.5k 68.31
Bunge 0.0 $377k 4.8k 78.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $377k 3.3k 115.03
Weingarten Rlty Invs Sh Ben Int 0.0 $375k 14k 26.67
Helmerich & Payne (HP) 0.0 $375k 14k 27.10
Logitech Intl S A SHS (LOGI) 0.0 $374k 3.4k 111.11
A. O. Smith Corporation (AOS) 0.0 $374k 5.5k 67.57
Advance Auto Parts (AAP) 0.0 $373k 2.4k 157.89
L Brands 0.0 $372k 6.0k 61.87
Textainer Group Holdings SHS 0.0 $371k 12k 30.08
Sp Plus 0.0 $370k 11k 32.78
Penn National Gaming (PENN) 0.0 $369k 3.5k 105.00
Emcor (EME) 0.0 $368k 3.3k 111.68
AECOM Technology Corporation (ACM) 0.0 $368k 5.0k 73.17
Brooks Automation (AZTA) 0.0 $368k 4.5k 81.60
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $367k 34k 10.71
Curtiss-Wright (CW) 0.0 $366k 2.6k 142.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $366k 2.1k 176.41
Ferguson SHS 0.0 $366k 3.1k 116.28
Mongodb Cl A (MDB) 0.0 $365k 1.4k 266.67
Tetra Tech (TTEK) 0.0 $365k 2.7k 135.00
Select Sector Spdr Tr Communication (XLC) 0.0 $362k 4.9k 73.35
Thredup Cl A (TDUP) 0.0 $362k 16k 23.36
Douglas Emmett (DEI) 0.0 $360k 11k 31.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $360k 34k 10.56
Cree 0.0 $360k 3.3k 107.69
Revance Therapeutics 0.0 $358k 13k 27.96
Korn Ferry Com New (KFY) 0.0 $358k 5.5k 64.86
Sarepta Therapeutics (SRPT) 0.0 $357k 6.1k 58.82
Carlyle Group (CG) 0.0 $357k 9.8k 36.36
India Fund (IFN) 0.0 $357k 17k 21.42
Vail Resorts (MTN) 0.0 $357k 1.2k 290.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $356k 8.2k 43.48
CBOE Holdings (CBOE) 0.0 $356k 3.6k 98.89
Comfort Systems USA (FIX) 0.0 $355k 4.5k 79.21
Draftkings Com Cl A 0.0 $355k 5.8k 61.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $355k 25k 14.37
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $354k 31k 11.59
Herman Miller (MLKN) 0.0 $354k 8.6k 41.11
Commercial Metals Company (CMC) 0.0 $354k 12k 30.70
Wright Express (WEX) 0.0 $353k 1.4k 250.00
American Financial (AFG) 0.0 $351k 3.1k 115.00
Wynn Resorts (WYNN) 0.0 $351k 2.9k 122.45
Royce Micro Capital Trust (RMT) 0.0 $350k 31k 11.29
Heron Therapeutics (HRTX) 0.0 $349k 22k 16.20
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $349k 11k 32.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $348k 2.2k 160.67
Papa John's Int'l (PZZA) 0.0 $347k 3.0k 117.65
Everest Re Group (EG) 0.0 $346k 1.4k 250.00
Century Communities (CCS) 0.0 $344k 6.2k 55.56
Cousins Pptys Com New (CUZ) 0.0 $344k 9.7k 35.29
Kodiak Sciences (KOD) 0.0 $344k 3.0k 113.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $343k 16k 22.12
Ishares Msci Netherl Etf (EWN) 0.0 $343k 7.4k 46.18
Wendy's/arby's Group (WEN) 0.0 $343k 17k 20.27
TransAct Technologies Incorporated (TACT) 0.0 $342k 32k 10.86
Flowers Foods (FLO) 0.0 $339k 14k 23.91
Gannett (GCI) 0.0 $338k 70k 4.81
Albireo Pharma 0.0 $338k 9.6k 35.22
Lear Corp Com New (LEA) 0.0 $338k 1.9k 181.08
Solar Cap (SLRC) 0.0 $337k 19k 17.71
Frontdoor (FTDR) 0.0 $336k 6.2k 54.55
Utz Brands Com Cl A (UTZ) 0.0 $335k 14k 23.41
Amarin Corp Spons Adr New 0.0 $335k 51k 6.55
Pimco Dynamic Cr Income Com Shs 0.0 $334k 15k 22.27
Voya Financial (VOYA) 0.0 $334k 4.8k 69.77
Strategic Education (STRA) 0.0 $333k 3.6k 91.99
Spirit Rlty Cap Com New 0.0 $332k 7.8k 42.86
Zscaler Incorporated (ZS) 0.0 $332k 1.9k 172.50
Bloomin Brands (BLMN) 0.0 $331k 13k 25.81
Avient Corp (AVNT) 0.0 $330k 6.9k 47.62
Atlantic Union B (AUB) 0.0 $330k 8.6k 38.37
Ishares Tr Mbs Etf (MBB) 0.0 $330k 3.0k 108.31
CF Industries Holdings (CF) 0.0 $330k 7.3k 45.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $329k 16k 20.51
Sabra Health Care REIT (SBRA) 0.0 $327k 19k 17.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $327k 4.4k 74.76
10x Genomics Cl A Com (TXG) 0.0 $326k 1.8k 180.00
Ishares Tr Us Industrials (IYJ) 0.0 $326k 3.1k 105.64
Watsco, Incorporated (WSO) 0.0 $325k 1.2k 260.00
Universal Hlth Svcs CL B (UHS) 0.0 $324k 2.4k 133.33
Watts Water Technologies Cl A (WTS) 0.0 $323k 2.7k 120.69
Kite Rlty Group Tr Com New (KRG) 0.0 $320k 17k 19.08
Pra Health Sciences 0.0 $319k 2.1k 154.29
First Intst Bancsystem Com Cl A (FIBK) 0.0 $317k 7.4k 42.86
Steelcase Cl A (SCS) 0.0 $317k 22k 14.37
Vanguard World Mega Cap Index (MGC) 0.0 $316k 2.3k 140.07
Sl Green Realty 0.0 $316k 4.5k 70.18
First Horizon National Corporation (FHN) 0.0 $313k 18k 17.02
Prog Holdings Com Npv (PRG) 0.0 $311k 7.7k 40.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $309k 2.4k 129.72
Macy's (M) 0.0 $308k 19k 15.87
First Industrial Realty Trust (FR) 0.0 $307k 6.8k 45.33
Nio Spon Ads (NIO) 0.0 $306k 7.8k 39.04
National Instruments 0.0 $306k 5.2k 58.82
Deciphera Pharmaceuticals 0.0 $305k 6.8k 44.87
Stoneco Com Cl A (STNE) 0.0 $305k 5.0k 60.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $304k 1.8k 172.50
Evercore Class A (EVR) 0.0 $304k 2.3k 131.43
Alpha Architect Etf Tr Val Momtm Trnd (AAVM) 0.0 $303k 11k 27.05
Trex Company (TREX) 0.0 $303k 3.3k 91.16
Ceridian Hcm Hldg (DAY) 0.0 $302k 3.6k 84.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $298k 21k 14.34
Everi Hldgs (EVRI) 0.0 $298k 20k 15.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $298k 5.3k 56.44
International Seaways (INSW) 0.0 $294k 15k 19.77
M.D.C. Holdings 0.0 $294k 5.1k 57.69
Chemed Corp Com Stk (CHE) 0.0 $294k 588.00 500.00
Argenx Se Sponsored Adr (ARGX) 0.0 $292k 1.1k 274.87
News Corp Cl A (NWSA) 0.0 $292k 12k 25.26
Itt (ITT) 0.0 $291k 3.2k 91.49
Terminix Global Holdings 0.0 $289k 6.1k 47.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $289k 25k 11.75
Western Alliance Bancorporation (WAL) 0.0 $289k 3.1k 94.40
Thor Industries (THO) 0.0 $289k 2.1k 135.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $288k 7.2k 40.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $288k 997.00 288.87
Owens Corning (OC) 0.0 $288k 3.1k 91.67
Pinnacle Financial Partners (PNFP) 0.0 $287k 3.2k 88.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $286k 2.9k 99.72
Stride (LRN) 0.0 $285k 9.0k 31.67
Zai Lab Adr (ZLAB) 0.0 $284k 2.1k 133.21
Visteon Corp Com New (VC) 0.0 $283k 2.4k 117.65
Franklin Resources (BEN) 0.0 $282k 9.9k 28.57
Cedar Realty Trust Com New 0.0 $282k 19k 14.88
RealPage 0.0 $280k 3.2k 88.00
Altice Usa Cl A (ATUS) 0.0 $280k 8.6k 32.57
Lpl Financial Holdings (LPLA) 0.0 $279k 2.2k 125.00
Neurocrine Biosciences (NBIX) 0.0 $278k 2.8k 98.00
Masonite International 0.0 $278k 2.3k 120.69
Montrose Environmental Group (MEG) 0.0 $278k 5.5k 50.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $278k 3.3k 84.00
Gap (GAP) 0.0 $277k 9.5k 29.18
Zynga Cl A 0.0 $275k 27k 10.24
Upland Software (UPLD) 0.0 $274k 5.8k 47.11
IPG Photonics Corporation (IPGP) 0.0 $274k 1.4k 200.00
Alliance Data Systems Corporation (BFH) 0.0 $272k 2.3k 120.00
AGCO Corporation (AGCO) 0.0 $272k 1.9k 144.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $271k 11k 24.64
Empire St Rlty Tr Cl A (ESRT) 0.0 $270k 26k 10.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $270k 17k 15.88
Arvinas Ord (ARVN) 0.0 $270k 4.1k 66.16
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $270k 27k 9.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $270k 2.5k 107.04
Tristate Capital Hldgs 0.0 $270k 12k 23.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $269k 12k 22.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $269k 1.6k 166.67
Bj's Wholesale Club Holdings (BJ) 0.0 $269k 6.0k 44.78
Shift Technologies Cl A 0.0 $268k 32k 8.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 4.3k 62.63
Ligand Pharmaceuticals Com New (LGND) 0.0 $268k 1.8k 152.27
Apollo Global Mgmt Com Cl A 0.0 $267k 5.7k 47.14
Tishman Speyer Innovation Unit 02/11/2026 0.0 $267k 27k 10.03
Switch Cl A 0.0 $266k 17k 15.71
Assurant (AIZ) 0.0 $266k 1.9k 141.84
Trip Com Group Ads (TCOM) 0.0 $265k 6.7k 39.59
Springworks Therapeutics (SWTX) 0.0 $264k 3.6k 73.48
PLDT Sponsored Adr (PHI) 0.0 $264k 10k 26.11
CSG Systems International (CSGS) 0.0 $263k 6.1k 43.10
Tcr2 Therapeutics Inc cs 0.0 $260k 12k 22.09
F.N.B. Corporation (FNB) 0.0 $260k 20k 12.74
Build Acquisition Corp Unit 99/99/9999 0.0 $259k 26k 9.86
Covetrus 0.0 $258k 8.9k 28.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $258k 48k 5.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $258k 3.8k 68.67
Rayonier (RYN) 0.0 $256k 8.1k 31.76
Brp Group Com Cl A (BWIN) 0.0 $256k 10k 25.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $255k 12k 22.12
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $255k 8.6k 29.50
ICF International (ICFI) 0.0 $255k 2.8k 92.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $254k 6.0k 42.33
Advantage Solutions Com Cl A (ADV) 0.0 $254k 20k 12.47
Unum (UNM) 0.0 $254k 11k 23.26
WesBan (WSBC) 0.0 $253k 7.3k 34.48
Workiva Com Cl A (WK) 0.0 $253k 2.9k 88.39
Synovus Finl Corp Com New (SNV) 0.0 $251k 5.7k 43.96
Canadian Solar (CSIQ) 0.0 $251k 5.1k 49.70
Liberty Media Corp Del Com C Siriusxm 0.0 $251k 5.6k 44.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $250k 1.2k 206.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $249k 2.2k 114.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $247k 4.1k 60.00
Reliance Steel & Aluminum (RS) 0.0 $247k 1.6k 151.43
Vocera Communications 0.0 $246k 6.4k 38.40
Landcadia Holdings Iii Com Cl A 0.0 $245k 23k 10.56
Globant S A (GLOB) 0.0 $243k 1.2k 208.00
Ishares Tr Msci Global Imp (SDG) 0.0 $243k 2.6k 94.92
Floor & Decor Hldgs Cl A (FND) 0.0 $242k 2.6k 95.00
Penumbra (PEN) 0.0 $242k 896.00 270.00
Monmouth Real Estate Invt Cl A 0.0 $241k 14k 17.75
Urban Outfitters (URBN) 0.0 $240k 6.7k 36.14
Molson Coors Beverage CL B (TAP) 0.0 $239k 4.7k 51.00
Intra Cellular Therapies (ITCI) 0.0 $237k 7.0k 33.78
PacWest Ban 0.0 $237k 6.2k 38.12
Tower Semiconductor Shs New (TSEM) 0.0 $236k 8.0k 29.41
Health Catalyst (HCAT) 0.0 $236k 5.3k 44.25
Valmont Industries (VMI) 0.0 $235k 987.00 238.46
Itamar Med Sponsored Ads 0.0 $235k 9.8k 23.93
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $235k 7.0k 33.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $234k 5.4k 43.48
Inhibrx 0.0 $233k 12k 20.09
Affiliated Managers (AMG) 0.0 $232k 1.6k 148.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $230k 5.5k 41.82
Finserv Acquisition Corp Cl A 0.0 $229k 18k 13.09
Wyndham Hotels And Resorts (WH) 0.0 $229k 3.3k 69.07
EnerSys (ENS) 0.0 $229k 2.6k 89.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $228k 5.7k 40.00
Rush Enterprises Cl A (RUSHA) 0.0 $228k 4.9k 46.30
Ciena Corp Com New (CIEN) 0.0 $227k 4.2k 54.44
Inovalon Hldgs Com Cl A 0.0 $227k 7.9k 28.84
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $227k 2.4k 95.02
Us Foods Hldg Corp call (USFD) 0.0 $226k 5.9k 38.46
Encore Capital (ECPG) 0.0 $225k 6.4k 35.29
Global Net Lease Com New (GNL) 0.0 $225k 13k 16.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $224k 29k 7.83
Oric Pharmaceuticals (ORIC) 0.0 $224k 9.2k 24.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $224k 7.0k 32.00
Magna Intl Inc cl a (MGA) 0.0 $224k 2.5k 88.07
Nmi Hldgs Cl A (NMIH) 0.0 $224k 8.9k 25.21
Innovage Hldg Corp (INNV) 0.0 $223k 8.6k 25.83
Innovative Industria A (IIPR) 0.0 $223k 1.3k 166.67
Acceleron Pharma 0.0 $222k 1.7k 134.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $222k 4.8k 46.74
Apple Hospitality Reit Com New (APLE) 0.0 $222k 15k 14.55
Amedisys (AMED) 0.0 $221k 830.00 266.67
Haemonetics Corporation (HAE) 0.0 $221k 2.0k 110.00
Lamar Advertising Cl A (LAMR) 0.0 $221k 2.4k 93.33
Fox Corp Cl B Com (FOX) 0.0 $220k 6.3k 34.94
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $220k 22k 10.23
Brigham Minerals Cl A Com 0.0 $220k 14k 15.62
Howard Hughes 0.0 $219k 2.3k 95.00
EQT Corporation (EQT) 0.0 $219k 12k 18.71
Castle Biosciences (CSTL) 0.0 $218k 3.2k 68.42
CryoLife (AORT) 0.0 $218k 9.4k 23.26
Elastic N V Ord Shs (ESTC) 0.0 $218k 2.0k 110.00
TechTarget 0.0 $217k 3.0k 72.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $217k 12k 18.01
Luminar Technologies Com Cl A 0.0 $216k 8.9k 24.30
Thomson Reuters Corp. Com New 0.0 $216k 2.5k 87.64
Casey's General Stores (CASY) 0.0 $216k 1.0k 215.00
Capri Holdings SHS (CPRI) 0.0 $216k 4.3k 50.00
Highwoods Properties (HIW) 0.0 $216k 5.1k 42.00
Arbor Realty Trust (ABR) 0.0 $215k 14k 15.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $215k 12k 18.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $214k 13k 16.67
Amkor Technology (AMKR) 0.0 $214k 9.0k 23.67
Oshkosh Corporation (OSK) 0.0 $214k 1.8k 119.05
GATX Corporation (GATX) 0.0 $213k 2.4k 89.29
Acm Research Com Cl A (ACMR) 0.0 $213k 2.7k 80.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $212k 7.9k 26.74
Ryman Hospitality Pptys (RHP) 0.0 $210k 2.7k 77.55
Concentrix Corp (CNXC) 0.0 $210k 1.4k 148.00
PennantPark Investment (PNNT) 0.0 $210k 37k 5.65
Dynatrace Com New (DT) 0.0 $210k 4.4k 48.18
Xcel Brands Com New 0.0 $209k 105k 1.99
Aerie Pharmaceuticals 0.0 $209k 12k 17.24
United Therapeutics Corporation (UTHR) 0.0 $209k 1.3k 166.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $207k 949.00 217.98
Nordstrom 0.0 $206k 5.5k 37.27
Channeladvisor 0.0 $205k 8.7k 23.59
Heartland Express (HTLD) 0.0 $205k 10k 19.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $204k 3.8k 53.33
Dick's Sporting Goods (DKS) 0.0 $203k 2.7k 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $203k 13k 16.19
Metromile 0.0 $202k 19k 10.75
Relay Therapeutics (RLAY) 0.0 $202k 5.8k 34.65
Instil Bio 0.0 $202k 8.0k 25.13
Kiniksa Pharmaceuticals Com Cl A 0.0 $202k 11k 18.55
Shoals Technologies Group In Cl A (SHLS) 0.0 $201k 5.8k 34.72
Acies Acquisition Corp Cl A 0.0 $201k 19k 10.59
Templeton Global Income Fund 0.0 $199k 38k 5.31
International Money Express (IMXI) 0.0 $198k 13k 15.03
Genpact SHS (G) 0.0 $196k 5.1k 38.46
Viking Therapeutics (VKTX) 0.0 $195k 31k 6.32
Talis Biomedical Corp 0.0 $195k 15k 12.83
Fulton Financial (FULT) 0.0 $191k 11k 16.99
Marten Transport (MRTN) 0.0 $190k 13k 14.18
Cnx Resources Corporation (CNX) 0.0 $189k 14k 13.89
Rapid7 (RPD) 0.0 $189k 2.7k 70.18
Vistaoutdoor (VSTO) 0.0 $186k 6.3k 29.41
DiamondRock Hospitality Company (DRH) 0.0 $186k 17k 10.70
Hanover Insurance (THG) 0.0 $185k 1.6k 117.65
Tredegar Corporation (TG) 0.0 $185k 14k 12.82
New Residential Invt Corp Com New (RITM) 0.0 $180k 16k 11.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $179k 8.4k 21.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $178k 25k 7.25
Ubs Group SHS (UBS) 0.0 $177k 11k 15.60
QuinStreet (QNST) 0.0 $177k 11k 16.39
New York Community Ban 0.0 $173k 14k 12.59
Qurate Retail Com Ser A 0.0 $172k 15k 11.91
Kingstone Companies (KINS) 0.0 $171k 20k 8.55
Quotient SHS 0.0 $170k 50k 3.40
Asure Software (ASUR) 0.0 $165k 22k 7.63
Pvh Corporation (PVH) 0.0 $163k 2.3k 71.43
Nesco Hldgs 0.0 $162k 16k 9.98
Colony Cap Cl A Com 0.0 $161k 23k 7.03
Churchill Capital Corp Iii-a 0.0 $160k 29k 5.54
Deerfield Healthcare Tech Ac Com Cl A 0.0 $159k 12k 13.11
ICU Medical, Incorporated (ICUI) 0.0 $157k 1.1k 142.86
Graham Corporation (GHM) 0.0 $156k 11k 14.26
Aramark Hldgs (ARMK) 0.0 $155k 6.0k 25.64
Kinross Gold Corp (KGC) 0.0 $154k 23k 6.65
Hilltop Holdings (HTH) 0.0 $153k 6.1k 25.00
Xeris Pharmaceuticals 0.0 $151k 33k 4.52
Aveo Pharmaceuticals Com New 0.0 $146k 20k 7.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $144k 12k 11.97
Dbv Technologies S A Sponsored Adr 0.0 $144k 27k 5.34
Evolution Petroleum Corporation (EPM) 0.0 $144k 43k 3.37
Antero Midstream Corp antero midstream (AM) 0.0 $143k 14k 10.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $141k 11k 13.06
Valley National Ban (VLY) 0.0 $138k 10k 13.70
Paramount Group Inc reit (PGRE) 0.0 $133k 13k 10.36
Hudson Technologies (HDSN) 0.0 $132k 82k 1.61
Kayne Anderson MLP Investment (KYN) 0.0 $132k 18k 7.17
Kt Corp Sponsored Adr (KT) 0.0 $130k 10k 12.47
East Res Acquisition Unit 07/01/2027 0.0 $129k 11k 11.63
Conx Corp Unit 10/30/2027 0.0 $128k 12k 10.34
Soc Telemed Com Cl A 0.0 $124k 22k 5.60
Zomedica Corp (ZOMDF) 0.0 $120k 76k 1.59
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $111k 15k 7.68
American Fin Tr Com Class A 0.0 $108k 11k 9.85
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $103k 14k 7.32
Barclays Adr (BCS) 0.0 $99k 11k 9.39
Metacrine Ord 0.0 $82k 13k 6.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $78k 13k 6.04
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $72k 17k 4.32
Natwest Group Spons Adr 2 Ord 0.0 $66k 11k 6.02
Veon Sponsored Adr 0.0 $62k 35k 1.76
Enel Chile Sponsored Adr (ENIC) 0.0 $58k 15k 3.92
Remark Media 0.0 $57k 25k 2.28
Senseonics Hldgs (SENS) 0.0 $55k 21k 2.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 23k 2.37
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $48k 11k 4.34
Nrg Energy Com New (NRG) 0.0 $0 9.3k 0.00
AES Corporation (AES) 0.0 $0 34k 0.00
Consolidated Edison (ED) 0.0 $0 83k 0.00
Host Hotels & Resorts (HST) 0.0 $0 52k 0.00
Kohl's Corporation (KSS) 0.0 $0 5.0k 0.00
LKQ Corporation (LKQ) 0.0 $0 15k 0.00
Polaris Industries (PII) 0.0 $0 6.2k 0.00
Cabot Corporation (CBT) 0.0 $0 27k 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.0k 0.00
Mohawk Industries (MHK) 0.0 $0 1.9k 0.00
Waters Corporation (WAT) 0.0 $0 3.5k 0.00
NiSource (NI) 0.0 $0 13k 0.00
Avnet (AVT) 0.0 $0 5.6k 0.00
Dish Network Corporation Cl A 0.0 $0 40k 0.00
Hess (HES) 0.0 $0 9.4k 0.00
Discovery Com Ser C 0.0 $0 12k 0.00
FLIR Systems 0.0 $0 6.3k 0.00
Discovery Com Ser A 0.0 $0 6.1k 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 9.9k 0.00
Aptar (ATR) 0.0 $0 3.3k 0.00
Gra (GGG) 0.0 $0 25k 0.00
Quanta Services (PWR) 0.0 $0 7.8k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 3.8k 0.00
Agilysys (AGYS) 0.0 $0 17k 0.00
American Campus Communities 0.0 $0 38k 0.00
Bruker Corporation (BRKR) 0.0 $0 5.0k 0.00
CenterPoint Energy (CNP) 0.0 $0 16k 0.00
Exelixis (EXEL) 0.0 $0 9.3k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 11k 0.00
Jabil Circuit (JBL) 0.0 $0 19k 0.00
Hexcel Corporation (HXL) 0.0 $0 4.0k 0.00
National Fuel Gas (NFG) 0.0 $0 5.3k 0.00
Regency Centers Corporation (REG) 0.0 $0 10k 0.00
WisdomTree Investments (WT) 0.0 $0 105k 0.00
Cooper Standard Holdings (CPS) 0.0 $0 12k 0.00
Berry Plastics (BERY) 0.0 $0 8.4k 0.00
American Airls (AAL) 0.0 $0 24k 0.00
Iron Mountain (IRM) 0.0 $0 55k 0.00
Wec Energy Group (WEC) 0.0 $0 16k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 11k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 13k 0.00
Vistra Energy (VST) 0.0 $0 12k 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 4.9k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 12k 0.00
Datadog Cl A Com (DDOG) 0.0 $0 4.8k 0.00
Nov (NOV) 0.0 $0 26k 0.00