M^T Bank Corporation

M&t Bank Corp as of June 30, 2021

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1517 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.2 $948M 13M 74.86
Apple (AAPL) 3.5 $800M 5.8M 136.96
Paypal Holdings (PYPL) 2.8 $644M 2.2M 291.46
Microsoft Corporation (MSFT) 2.6 $597M 2.2M 270.90
Ishares Core Msci Emkt (IEMG) 2.5 $562M 8.4M 66.99
Ishares Tr Russell 2000 Etf (IWM) 2.4 $542M 2.4M 229.37
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $542M 2.0M 271.48
Ishares Tr Rus 1000 Etf (IWB) 2.2 $503M 2.1M 242.08
Ishares Tr Core S&p500 Etf (IVV) 2.0 $466M 1.1M 429.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $417M 5.7M 72.73
Amazon (AMZN) 1.5 $345M 100k 3440.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $340M 6.6M 51.52
Johnson & Johnson (JNJ) 1.4 $325M 2.0M 164.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $285M 666k 428.07
JPMorgan Chase & Co. (JPM) 1.2 $284M 1.8M 155.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $266M 2.0M 132.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $229M 1.4M 158.62
Alphabet Cap Stk Cl C (GOOG) 1.0 $228M 91k 2506.29
Procter & Gamble Company (PG) 0.9 $201M 1.5M 134.93
Mastercard Incorporated Cl A (MA) 0.9 $198M 543k 365.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $182M 2.3M 78.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $181M 459k 393.54
eBay (EBAY) 0.8 $180M 2.6M 70.21
Home Depot (HD) 0.8 $179M 561k 318.89
Pepsi (PEP) 0.8 $178M 1.2M 148.17
Dow (DOW) 0.8 $176M 2.8M 63.27
Merck & Co (MRK) 0.7 $165M 2.1M 77.77
Exxon Mobil Corporation (XOM) 0.7 $161M 2.6M 63.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $156M 2.9M 54.31
Dupont De Nemours (DD) 0.7 $156M 2.0M 77.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $154M 495k 311.70
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $154M 1.0M 147.63
M&T Bank Corporation (MTB) 0.7 $152M 1.0M 145.31
Cisco Systems (CSCO) 0.6 $146M 2.7M 53.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $139M 1.3M 105.43
Ishares Tr Eafe Value Etf (EFV) 0.6 $138M 2.7M 51.76
Facebook Cl A (META) 0.6 $133M 383k 347.71
BlackRock 0.6 $133M 152k 874.96
Target Corporation (TGT) 0.6 $129M 533k 241.74
Qualcomm (QCOM) 0.6 $128M 895k 142.94
Ishares Tr Msci Usa Value (VLUE) 0.5 $124M 1.2M 105.06
Danaher Corporation (DHR) 0.5 $120M 449k 268.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $117M 48k 2441.77
Pfizer (PFE) 0.5 $112M 2.9M 39.16
Walt Disney Company (DIS) 0.5 $109M 618k 175.78
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $106M 936k 112.99
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $104M 785k 132.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $103M 624k 165.77
Corteva (CTVA) 0.4 $102M 2.3M 44.34
Chevron Corporation (CVX) 0.4 $102M 974k 104.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $99M 249k 398.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $99M 1.2M 85.89
Union Pacific Corporation (UNP) 0.4 $97M 442k 219.93
Bristol Myers Squibb (BMY) 0.4 $96M 1.4M 66.82
Coca-Cola Company (KO) 0.4 $95M 1.8M 54.11
Broadcom (AVGO) 0.4 $91M 190k 476.92
Comcast Corp Cl A (CMCSA) 0.4 $91M 1.6M 57.02
ConocoPhillips (COP) 0.4 $88M 1.4M 60.90
Bank of America Corporation (BAC) 0.4 $87M 2.1M 41.23
At&t (T) 0.4 $86M 3.0M 28.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $86M 309k 277.93
Abbott Laboratories (ABT) 0.4 $85M 737k 115.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $85M 377k 225.26
Ishares Tr Global Reit Etf (REET) 0.4 $85M 3.1M 27.72
Emerson Electric (EMR) 0.4 $84M 867k 96.24
Raytheon Technologies Corp (RTX) 0.4 $83M 977k 85.31
Lockheed Martin Corporation (LMT) 0.4 $83M 220k 378.37
Automatic Data Processing (ADP) 0.4 $83M 416k 198.63
American Tower Reit (AMT) 0.4 $82M 303k 270.09
McDonald's Corporation (MCD) 0.4 $81M 352k 231.00
Intel Corporation (INTC) 0.4 $81M 1.4M 56.14
FedEx Corporation (FDX) 0.3 $78M 261k 298.36
Abbvie (ABBV) 0.3 $77M 680k 112.64
CVS Caremark Corporation (CVS) 0.3 $76M 913k 83.44
Costco Wholesale Corporation (COST) 0.3 $76M 191k 395.69
United Parcel Service CL B (UPS) 0.3 $75M 360k 207.99
Amgen (AMGN) 0.3 $73M 298k 243.76
Nextera Energy (NEE) 0.3 $72M 989k 73.28
Lowe's Companies (LOW) 0.3 $71M 368k 193.98
Verizon Communications (VZ) 0.3 $71M 1.3M 56.03
Philip Morris International (PM) 0.3 $71M 713k 99.11
3M Company (MMM) 0.3 $70M 352k 198.63
Air Products & Chemicals (APD) 0.3 $70M 243k 287.63
Visa Com Cl A (V) 0.3 $69M 296k 233.80
Omni (OMC) 0.3 $69M 864k 79.99
Oracle Corporation (ORCL) 0.3 $69M 884k 77.84
International Business Machines (IBM) 0.3 $67M 454k 146.59
Nike CL B (NKE) 0.3 $66M 428k 154.50
Adobe Systems Incorporated (ADBE) 0.3 $64M 109k 585.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $62M 575k 107.29
Us Bancorp Del Com New (USB) 0.3 $60M 1.1M 56.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $59M 748k 79.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 196k 294.82
Zoetis Cl A (ZTS) 0.3 $57M 308k 186.47
Johnson Ctls Intl SHS (JCI) 0.3 $57M 834k 68.62
Morgan Stanley Com New (MS) 0.2 $57M 620k 91.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $56M 209k 268.59
MetLife (MET) 0.2 $56M 937k 59.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $54M 474k 113.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $53M 954k 55.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $53M 840k 62.51
UnitedHealth (UNH) 0.2 $53M 131k 400.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $52M 403k 128.01
Ishares Tr Core Msci Total (IXUS) 0.2 $51M 700k 73.30
Medtronic SHS (MDT) 0.2 $51M 409k 124.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $51M 525k 96.53
American Electric Power Company (AEP) 0.2 $50M 595k 84.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $50M 486k 101.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $48M 653k 73.61
Eli Lilly & Co. (LLY) 0.2 $48M 209k 229.53
Phillips 66 (PSX) 0.2 $48M 559k 85.80
Citigroup Com New (C) 0.2 $47M 662k 70.72
Caterpillar (CAT) 0.2 $46M 210k 217.63
EOG Resources (EOG) 0.2 $45M 540k 83.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $45M 2.2M 20.49
Sherwin-Williams Company (SHW) 0.2 $45M 163k 272.47
Applied Materials (AMAT) 0.2 $44M 308k 142.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $43M 175k 247.13
Honeywell International (HON) 0.2 $43M 196k 219.34
PNC Financial Services (PNC) 0.2 $42M 221k 190.75
Thermo Fisher Scientific (TMO) 0.2 $42M 83k 504.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $41M 117k 354.36
Valero Energy Corporation (VLO) 0.2 $40M 513k 78.09
General Electric Company 0.2 $40M 3.0M 13.46
Norfolk Southern (NSC) 0.2 $40M 149k 265.41
Vanguard World Fds Financials Etf (VFH) 0.2 $40M 438k 90.45
T. Rowe Price (TROW) 0.2 $39M 196k 197.98
Ishares Tr Cohen Steer Reit (ICF) 0.2 $39M 592k 65.35
Analog Devices (ADI) 0.2 $39M 224k 172.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $39M 368k 104.77
FirstEnergy (FE) 0.2 $38M 1.0M 37.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $38M 643k 58.35
TJX Companies (TJX) 0.2 $37M 549k 67.38
AvalonBay Communities (AVB) 0.2 $37M 177k 208.63
Starbucks Corporation (SBUX) 0.2 $37M 327k 111.82
Charles Schwab Corporation (SCHW) 0.2 $36M 495k 72.79
NVIDIA Corporation (NVDA) 0.2 $35M 44k 800.20
Wells Fargo & Company (WFC) 0.2 $35M 764k 45.29
V.F. Corporation (VFC) 0.2 $34M 418k 82.07
salesforce (CRM) 0.1 $34M 139k 244.25
Ishares Tr Select Divid Etf (DVY) 0.1 $34M 289k 116.72
Anthem (ELV) 0.1 $33M 86k 381.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $33M 619k 53.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $32M 103k 313.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $32M 335k 95.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $32M 265k 120.45
Wal-Mart Stores (WMT) 0.1 $31M 223k 141.02
International Flavors & Fragrances (IFF) 0.1 $31M 206k 149.27
Waste Management (WM) 0.1 $30M 216k 140.11
Crown Castle Intl (CCI) 0.1 $30M 154k 195.11
Altria (MO) 0.1 $30M 619k 47.68
Booking Holdings (BKNG) 0.1 $29M 13k 2187.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $29M 174k 165.60
Maxim Integrated Products 0.1 $29M 271k 105.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $27M 851k 31.89
American Express Company (AXP) 0.1 $27M 163k 165.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $27M 234k 114.99
Microchip Technology (MCHP) 0.1 $27M 178k 149.77
Texas Instruments Incorporated (TXN) 0.1 $26M 134k 192.30
SYSCO Corporation (SYY) 0.1 $26M 328k 77.75
Iqvia Holdings (IQV) 0.1 $25M 105k 241.92
Old Republic International Corporation (ORI) 0.1 $25M 1.0M 24.91
Nutrien (NTR) 0.1 $25M 411k 60.61
Ishares Msci Cda Etf (EWC) 0.1 $25M 667k 37.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $25M 540k 45.79
Willis Towers Watson SHS (WTW) 0.1 $24M 106k 230.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $24M 158k 154.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $24M 347k 70.07
S&p Global (SPGI) 0.1 $24M 59k 410.12
Duke Energy Corp Com New (DUK) 0.1 $24M 240k 98.73
Boeing Company (BA) 0.1 $23M 95k 239.60
Gilead Sciences (GILD) 0.1 $23M 329k 68.86
West Pharmaceutical Services (WST) 0.1 $22M 63k 355.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $22M 114k 195.88
Chemours (CC) 0.1 $22M 633k 34.86
Lauder Estee Cos Cl A (EL) 0.1 $22M 69k 318.07
Intuitive Surgical Com New (ISRG) 0.1 $22M 24k 919.64
Tesla Motors (TSLA) 0.1 $22M 32k 679.62
Cdw (CDW) 0.1 $22M 123k 174.41
Chubb (CB) 0.1 $21M 135k 158.96
Allstate Corporation (ALL) 0.1 $21M 164k 130.45
Mondelez Intl Cl A (MDLZ) 0.1 $21M 341k 62.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $21M 141k 150.60
Moody's Corporation (MCO) 0.1 $21M 58k 362.50
Kimberly-Clark Corporation (KMB) 0.1 $21M 155k 133.77
Fmc Corp Com New (FMC) 0.1 $21M 190k 108.20
Vanguard World Fds Industrial Etf (VIS) 0.1 $21M 105k 196.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $20M 358k 55.30
Colgate-Palmolive Company (CL) 0.1 $20M 242k 81.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $20M 28k 691.04
Netflix (NFLX) 0.1 $20M 37k 528.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $19M 316k 61.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $19M 135k 143.84
Amphenol Corp Cl A (APH) 0.1 $19M 282k 68.42
Dover Corporation (DOV) 0.1 $19M 127k 150.58
Intuit (INTU) 0.1 $19M 39k 489.72
Trane Technologies SHS (TT) 0.1 $19M 103k 184.09
Xylem (XYL) 0.1 $19M 157k 119.94
Novartis Sponsored Adr (NVS) 0.1 $19M 205k 91.22
Deere & Company (DE) 0.1 $19M 53k 352.72
Ecolab (ECL) 0.1 $19M 90k 205.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $18M 233k 78.92
Activision Blizzard 0.1 $18M 190k 95.40
Aptiv SHS 0.1 $18M 115k 157.40
Capital One Financial (COF) 0.1 $18M 116k 154.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $18M 80k 223.88
Nvent Electric SHS (NVT) 0.1 $18M 561k 31.24
Carrier Global Corporation (CARR) 0.1 $17M 357k 48.61
Becton, Dickinson and (BDX) 0.1 $17M 69k 243.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $17M 456k 36.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $17M 361k 45.65
Paychex (PAYX) 0.1 $16M 153k 107.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 251k 64.44
Cme (CME) 0.1 $16M 76k 212.83
Enterprise Products Partners (EPD) 0.1 $16M 653k 24.11
Eaton Corp SHS (ETN) 0.1 $15M 104k 148.33
Digital Realty Trust (DLR) 0.1 $15M 102k 150.52
Travelers Companies (TRV) 0.1 $15M 102k 149.73
United Bankshares (UBSI) 0.1 $15M 415k 36.52
Vanguard Index Fds Value Etf (VTV) 0.1 $15M 110k 137.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 65k 226.95
Verisk Analytics (VRSK) 0.1 $15M 83k 174.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $14M 355k 40.33
Ishares Tr Global Tech Etf (IXN) 0.1 $14M 42k 337.47
Dominion Resources (D) 0.1 $14M 192k 73.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $14M 249k 55.32
Otis Worldwide Corp (OTIS) 0.1 $14M 167k 81.77
MercadoLibre (MELI) 0.1 $14M 8.7k 1558.27
Hdfc Bank Sponsored Ads (HDB) 0.1 $14M 186k 72.80
Ishares Gold Tr Ishares New (IAU) 0.1 $13M 396k 33.78
General Mills (GIS) 0.1 $13M 218k 60.93
Fiserv (FI) 0.1 $13M 123k 107.11
Stericycle (SRCL) 0.1 $13M 184k 71.43
Cigna Corp (CI) 0.1 $13M 55k 237.06
Mettler-Toledo International (MTD) 0.1 $13M 9.5k 1384.62
Lululemon Athletica (LULU) 0.1 $13M 36k 364.76
Alcon Ord Shs (ALC) 0.1 $13M 185k 70.29
Key (KEY) 0.1 $13M 627k 20.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $13M 282k 45.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 26k 490.00
Fidelity National Information Services (FIS) 0.1 $12M 88k 141.45
Enbridge (ENB) 0.1 $12M 309k 40.06
Canadian Pacific Railway 0.1 $12M 160k 77.07
Ishares Tr National Mun Etf (MUB) 0.1 $12M 105k 117.25
CSX Corporation (CSX) 0.1 $12M 382k 32.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 84k 142.86
Astrazeneca Sponsored Adr (AZN) 0.1 $12M 201k 59.85
Servicenow (NOW) 0.1 $12M 22k 549.64
Cullen/Frost Bankers (CFR) 0.1 $12M 106k 112.18
Stryker Corporation (SYK) 0.1 $12M 46k 259.73
Walgreen Boots Alliance 0.1 $12M 218k 52.63
Unilever Spon Adr New (UL) 0.1 $12M 196k 58.53
Cummins (CMI) 0.0 $11M 46k 243.90
Illinois Tool Works (ITW) 0.0 $11M 50k 223.58
Truist Financial Corp equities (TFC) 0.0 $11M 199k 55.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11M 403k 27.27
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $11M 416k 26.37
Goldman Sachs (GS) 0.0 $11M 28k 379.60
Church & Dwight (CHD) 0.0 $11M 123k 85.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11M 60k 173.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10M 127k 82.08
Square Cl A (XYZ) 0.0 $10M 43k 243.74
Nucor Corporation (NUE) 0.0 $10M 108k 96.24
Aon Shs Cl A (AON) 0.0 $10M 43k 238.53
MDU Resources (MDU) 0.0 $10M 326k 31.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10M 56k 182.55
ResMed (RMD) 0.0 $10M 41k 246.43
General Dynamics Corporation (GD) 0.0 $10M 53k 188.28
Parker-Hannifin Corporation (PH) 0.0 $10M 33k 307.35
Expedia Group Com New (EXPE) 0.0 $9.9M 61k 161.49
Evergy (EVRG) 0.0 $9.9M 164k 60.05
Shopify Cl A (SHOP) 0.0 $9.8M 6.8k 1458.33
Prudential Financial (PRU) 0.0 $9.7M 95k 102.50
PPG Industries (PPG) 0.0 $9.6M 57k 169.76
Ferrari Nv Ord (RACE) 0.0 $9.6M 46k 207.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 108k 88.31
CMS Energy Corporation (CMS) 0.0 $9.5M 161k 58.94
Ansys (ANSS) 0.0 $9.2M 27k 346.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.2M 22.00 418666.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.2M 39k 237.36
Roper Industries (ROP) 0.0 $9.2M 20k 470.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.2M 125k 73.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.1M 27k 344.94
Select Sector Spdr Tr Technology (XLK) 0.0 $9.1M 62k 147.47
Packaging Corporation of America (PKG) 0.0 $9.1M 64k 142.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $9.0M 301k 29.96
BP Sponsored Adr (BP) 0.0 $9.0M 340k 26.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.9M 180k 49.14
Prologis (PLD) 0.0 $8.8M 74k 118.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.8M 72k 122.28
Steris Shs Usd (STE) 0.0 $8.7M 42k 207.12
Biogen Idec (BIIB) 0.0 $8.5M 25k 345.97
Ameriprise Financial (AMP) 0.0 $8.5M 34k 248.90
RPM International (RPM) 0.0 $8.5M 96k 88.35
Ross Stores (ROST) 0.0 $8.4M 68k 124.01
Twitter 0.0 $8.3M 121k 68.85
Lam Research Corporation 0.0 $8.2M 13k 650.86
Kraft Heinz (KHC) 0.0 $8.1M 198k 40.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0M 91k 88.04
Southern Company (SO) 0.0 $8.0M 132k 60.48
Yum! Brands (YUM) 0.0 $7.9M 69k 114.99
Lennar Corp Cl A (LEN) 0.0 $7.9M 79k 99.36
FleetCor Technologies 0.0 $7.9M 33k 235.29
Akamai Technologies (AKAM) 0.0 $7.8M 67k 116.48
Martin Marietta Materials (MLM) 0.0 $7.8M 22k 351.71
Equinix (EQIX) 0.0 $7.8M 9.5k 823.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.8M 226k 34.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.7M 239k 32.40
Burgerfi International 0.0 $7.6M 763k 10.00
Purecycle Technologies (PCT) 0.0 $7.6M 320k 23.65
Stanley Black & Decker (SWK) 0.0 $7.5M 37k 204.93
Chipotle Mexican Grill (CMG) 0.0 $7.5M 4.8k 1551.02
UGI Corporation (UGI) 0.0 $7.4M 160k 46.31
Smucker J M Com New (SJM) 0.0 $7.4M 57k 129.67
Epam Systems (EPAM) 0.0 $7.3M 14k 515.46
State Street Corporation (STT) 0.0 $7.3M 88k 82.27
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 49k 147.71
Ametek (AME) 0.0 $7.2M 29k 250.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.1M 157k 45.29
Royal Dutch Shell Spons Adr A 0.0 $7.1M 175k 40.42
Advanced Micro Devices (AMD) 0.0 $7.0M 74k 94.78
Elanco Animal Health (ELAN) 0.0 $7.0M 201k 34.80
First Republic Bank/san F (FRCB) 0.0 $7.0M 38k 184.21
Linde SHS 0.0 $7.0M 24k 288.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.9M 65k 105.34
Rio Tinto Sponsored Adr (RIO) 0.0 $6.8M 82k 83.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.7M 69k 97.01
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6M 68k 96.92
Edwards Lifesciences (EW) 0.0 $6.6M 64k 103.60
Fastenal Company (FAST) 0.0 $6.5M 125k 51.94
Corning Incorporated (GLW) 0.0 $6.5M 158k 40.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.4M 80k 80.93
Global Payments (GPN) 0.0 $6.4M 34k 188.12
Sea Sponsord Ads (SE) 0.0 $6.4M 23k 274.83
Diageo Spon Adr New (DEO) 0.0 $6.3M 33k 191.28
Glaxosmithkline Sponsored Adr 0.0 $6.3M 158k 39.79
Zoom Video Communications In Cl A (ZM) 0.0 $6.3M 16k 387.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.2M 90k 69.45
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 121k 51.21
Northrop Grumman Corporation (NOC) 0.0 $6.2M 17k 363.23
Snap Cl A (SNAP) 0.0 $6.1M 90k 67.93
Albemarle Corporation (ALB) 0.0 $6.1M 36k 168.51
Metropcs Communications (TMUS) 0.0 $6.1M 42k 144.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.1M 96k 63.37
Bank Of Montreal Cadcom (BMO) 0.0 $6.0M 58k 103.00
Intercontinental Exchange (ICE) 0.0 $5.9M 49k 118.73
Hershey Company (HSY) 0.0 $5.8M 33k 174.25
Zimmer Holdings (ZBH) 0.0 $5.8M 36k 160.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.8M 50k 115.68
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 19k 310.94
O'reilly Automotive (ORLY) 0.0 $5.7M 10k 566.32
Heico Corp Cl A (HEI.A) 0.0 $5.7M 46k 123.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.7M 63k 89.95
Allegion Ord Shs (ALLE) 0.0 $5.6M 41k 139.49
East West Ban (EWBC) 0.0 $5.6M 79k 71.91
Palo Alto Networks (PANW) 0.0 $5.6M 15k 371.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.6M 43k 130.49
Schlumberger Com Stk (SLB) 0.0 $5.6M 176k 32.00
Match Group (MTCH) 0.0 $5.6M 35k 161.46
Copart (CPRT) 0.0 $5.5M 42k 132.39
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 13k 414.14
AFLAC Incorporated (AFL) 0.0 $5.5M 102k 53.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.4M 19k 286.64
W.W. Grainger (GWW) 0.0 $5.4M 12k 438.09
Fortive (FTV) 0.0 $5.4M 77k 69.55
Autodesk (ADSK) 0.0 $5.3M 18k 291.92
Kla Corp Com New (KLAC) 0.0 $5.3M 16k 327.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.3M 63k 84.04
Align Technology (ALGN) 0.0 $5.3M 8.6k 611.00
Vanguard World Fds Energy Etf (VDE) 0.0 $5.2M 69k 75.87
Marsh & McLennan Companies (MMC) 0.0 $5.2M 37k 140.50
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 44k 116.70
Markel Corporation (MKL) 0.0 $5.1M 5.1k 1000.00
Yum China Holdings (YUMC) 0.0 $5.1M 77k 66.19
Clorox Company (CLX) 0.0 $5.1M 28k 179.94
Vanguard World Fds Materials Etf (VAW) 0.0 $5.1M 28k 180.90
Old Dominion Freight Line (ODFL) 0.0 $5.0M 20k 253.63
Southwest Airlines (LUV) 0.0 $5.0M 94k 53.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0M 36k 138.71
Avery Dennison Corporation (AVY) 0.0 $4.9M 24k 210.33
Public Storage (PSA) 0.0 $4.9M 17k 294.12
Dollar General (DG) 0.0 $4.9M 22k 218.60
Hubbell (HUBB) 0.0 $4.9M 27k 181.82
Hca Holdings (HCA) 0.0 $4.8M 23k 208.59
Ball Corporation (BALL) 0.0 $4.8M 59k 81.02
Boston Scientific Corporation (BSX) 0.0 $4.8M 112k 42.97
Progressive Corporation (PGR) 0.0 $4.7M 48k 98.24
Hp (HPQ) 0.0 $4.7M 156k 30.22
Rbc Cad (RY) 0.0 $4.7M 46k 102.17
Discover Financial Services 0.0 $4.7M 40k 117.73
Rockwell Automation (ROK) 0.0 $4.7M 16k 286.01
Darden Restaurants (DRI) 0.0 $4.7M 32k 146.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 32k 142.86
Simon Property (SPG) 0.0 $4.6M 35k 130.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.6M 104k 44.35
Organon & Co Common Stock (OGN) 0.0 $4.6M 151k 30.24
Transunion (TRU) 0.0 $4.6M 41k 112.24
Tractor Supply Company (TSCO) 0.0 $4.5M 24k 186.15
Cintas Corporation (CTAS) 0.0 $4.5M 12k 382.72
Laboratory Corp Amer Hldgs Com New 0.0 $4.5M 17k 272.73
Exelon Corporation (EXC) 0.0 $4.5M 101k 44.32
Interpublic Group of Companies (IPG) 0.0 $4.5M 137k 32.73
Fortune Brands (FBIN) 0.0 $4.5M 45k 99.66
Baxter International (BAX) 0.0 $4.5M 55k 80.50
Marriott Intl Cl A (MAR) 0.0 $4.4M 32k 136.52
Sanofi Sponsored Adr (SNY) 0.0 $4.4M 83k 52.79
Paccar (PCAR) 0.0 $4.4M 49k 89.55
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 6.0k 724.41
McKesson Corporation (MCK) 0.0 $4.3M 23k 191.28
Snap-on Incorporated (SNA) 0.0 $4.3M 19k 230.77
MarketAxess Holdings (MKTX) 0.0 $4.3M 9.3k 462.50
Avalara 0.0 $4.3M 26k 162.06
TransDigm Group Incorporated (TDG) 0.0 $4.3M 6.6k 647.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 21k 204.19
Twilio Cl A (TWLO) 0.0 $4.2M 11k 393.96
Tyson Foods Cl A (TSN) 0.0 $4.2M 56k 74.16
Essential Utils (WTRG) 0.0 $4.2M 92k 45.35
Hutchmed China Sponsored Ads (HCM) 0.0 $4.1M 104k 40.00
International Paper Company (IP) 0.0 $4.1M 67k 61.26
General Motors Company (GM) 0.0 $4.1M 70k 59.39
Ventas (VTR) 0.0 $4.0M 74k 54.55
CarMax (KMX) 0.0 $4.0M 31k 129.18
Garmin SHS (GRMN) 0.0 $3.9M 27k 144.63
Electronic Arts (EA) 0.0 $3.9M 27k 146.67
Icon SHS (ICLR) 0.0 $3.9M 19k 205.67
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 234.18
Sun Communities (SUI) 0.0 $3.9M 23k 172.70
D.R. Horton (DHI) 0.0 $3.9M 43k 90.91
Motorola Solutions Com New (MSI) 0.0 $3.8M 18k 216.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 219k 17.42
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.8M 194k 19.55
NewMarket Corporation (NEU) 0.0 $3.8M 12k 321.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.8M 35k 107.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.8M 36k 103.60
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8M 59k 63.78
Healthequity (HQY) 0.0 $3.7M 45k 83.92
FactSet Research Systems (FDS) 0.0 $3.7M 11k 337.84
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 28k 132.53
Five9 (FIVN) 0.0 $3.7M 21k 179.25
Teleflex Incorporated (TFX) 0.0 $3.7M 9.2k 400.81
Dex (DXCM) 0.0 $3.7M 8.6k 427.25
Bentley Sys Com Cl B (BSY) 0.0 $3.7M 56k 65.50
Pinterest Cl A (PINS) 0.0 $3.6M 46k 80.09
Micron Technology (MU) 0.0 $3.6M 42k 86.27
Medical Properties Trust (MPW) 0.0 $3.6M 160k 22.73
Clean Harbors (CLH) 0.0 $3.6M 39k 93.13
Fox Factory Hldg (FOXF) 0.0 $3.5M 23k 155.39
Bill Com Holdings Ord (BILL) 0.0 $3.5M 19k 182.63
Ingredion Incorporated (INGR) 0.0 $3.4M 39k 87.72
Siteone Landscape Supply (SITE) 0.0 $3.4M 20k 168.67
Best Buy (BBY) 0.0 $3.4M 30k 115.13
Cadence Design Systems (CDNS) 0.0 $3.4M 25k 136.65
L3harris Technologies (LHX) 0.0 $3.3M 16k 215.38
Marvell Technology (MRVL) 0.0 $3.3M 55k 60.40
Equity Lifestyle Properties (ELS) 0.0 $3.3M 45k 74.66
Cognex Corporation (CGNX) 0.0 $3.3M 33k 100.00
Illumina (ILMN) 0.0 $3.3M 7.3k 458.33
Moderna (MRNA) 0.0 $3.3M 14k 236.36
Lincoln Electric Holdings (LECO) 0.0 $3.3M 25k 135.14
Tyler Technologies (TYL) 0.0 $3.3M 7.2k 453.78
Sonoco Products Company (SON) 0.0 $3.3M 49k 67.00
Cable One (CABO) 0.0 $3.3M 1.6k 2000.00
Entegris (ENTG) 0.0 $3.2M 26k 125.00
Ford Motor Company (F) 0.0 $3.2M 216k 14.82
Commerce Bancshares (CBSH) 0.0 $3.2M 43k 74.18
Welltower Inc Com reit (WELL) 0.0 $3.2M 39k 82.76
Duck Creek Technologies SHS 0.0 $3.2M 72k 44.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.2M 32k 99.41
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.1M 60k 52.81
Williams Companies (WMB) 0.0 $3.1M 118k 26.64
Glacier Ban (GBCI) 0.0 $3.1M 57k 55.06
Ishares Silver Tr Ishares (SLV) 0.0 $3.1M 155k 20.00
Mediaalpha Cl A (MAX) 0.0 $3.1M 74k 41.43
Avantor (AVTR) 0.0 $3.1M 87k 35.29
Sap Se Spon Adr (SAP) 0.0 $3.0M 22k 138.16
Potlatch Corporation (PCH) 0.0 $3.0M 57k 53.14
Keurig Dr Pepper (KDP) 0.0 $3.0M 86k 34.97
Abb Sponsored Adr (ABBNY) 0.0 $3.0M 89k 33.78
Leggett & Platt (LEG) 0.0 $3.0M 58k 52.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $3.0M 61k 49.37
Pioneer Natural Resources 0.0 $3.0M 19k 161.29
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0M 81k 36.69
Horizon Therapeutics Pub L SHS 0.0 $3.0M 31k 94.38
IDEXX Laboratories (IDXX) 0.0 $2.9M 4.7k 631.30
Store Capital Corp reit 0.0 $2.9M 84k 34.51
IDEX Corporation (IEX) 0.0 $2.9M 15k 200.00
Qorvo (QRVO) 0.0 $2.9M 15k 195.98
Jack Henry & Associates (JKHY) 0.0 $2.9M 17k 173.08
Expeditors International of Washington (EXPD) 0.0 $2.8M 22k 126.57
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8M 164k 17.23
Las Vegas Sands (LVS) 0.0 $2.8M 53k 53.02
Humana (HUM) 0.0 $2.7M 6.1k 448.28
BorgWarner (BWA) 0.0 $2.7M 56k 48.75
Silk Road Medical Inc Common 0.0 $2.7M 57k 47.62
Ideanomics 0.0 $2.7M 957k 2.84
Republic Services (RSG) 0.0 $2.7M 24k 112.50
Uber Technologies (UBER) 0.0 $2.7M 52k 51.61
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 9.5k 277.78
Amcor Ord (AMCR) 0.0 $2.6M 230k 11.44
Eversource Energy (ES) 0.0 $2.6M 32k 81.08
American Water Works (AWK) 0.0 $2.6M 17k 154.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 5.0k 523.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.6M 82k 31.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.6M 173k 15.00
stock 0.0 $2.6M 18k 144.10
Lazard Shs A 0.0 $2.6M 57k 45.26
Cooper Cos Com New 0.0 $2.5M 6.3k 398.77
Realty Income (O) 0.0 $2.5M 37k 66.91
Burlington Stores (BURL) 0.0 $2.5M 7.7k 322.05
2u 0.0 $2.5M 40k 62.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.5M 24k 103.63
Te Connectivity Reg Shs 0.0 $2.5M 18k 134.77
NVR (NVR) 0.0 $2.4M 492.00 4964.91
Equifax (EFX) 0.0 $2.4M 10k 239.57
Roku Com Cl A (ROKU) 0.0 $2.4M 5.3k 454.55
Skyworks Solutions (SWKS) 0.0 $2.4M 13k 192.70
Olo Cl A 0.0 $2.4M 64k 37.56
AutoZone (AZO) 0.0 $2.4M 1.6k 1492.28
Cerner Corporation 0.0 $2.4M 31k 78.18
Lamb Weston Hldgs (LW) 0.0 $2.4M 29k 81.15
Docusign (DOCU) 0.0 $2.4M 9.4k 250.00
Donaldson Company (DCI) 0.0 $2.3M 37k 63.62
Peak (DOC) 0.0 $2.3M 60k 38.96
PPL Corporation (PPL) 0.0 $2.3M 84k 27.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3M 432k 5.41
Monster Beverage Corp (MNST) 0.0 $2.3M 24k 95.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3M 80k 28.92
Blackline (BL) 0.0 $2.3M 21k 110.39
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 6.1k 380.00
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 11k 204.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 53k 43.22
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.1k 559.57
Alleghany Corporation 0.0 $2.3M 3.4k 667.11
Extra Space Storage (EXR) 0.0 $2.3M 14k 164.29
iStar Financial 0.0 $2.2M 101k 22.22
Fair Isaac Corporation (FICO) 0.0 $2.2M 4.5k 500.00
Globus Med Cl A (GMED) 0.0 $2.2M 29k 76.92
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 12k 177.78
Bwx Technologies (BWXT) 0.0 $2.2M 32k 68.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 25k 86.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 8.7k 251.10
OceanFirst Financial (OCFC) 0.0 $2.2M 104k 20.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 16k 134.33
Centene Corporation (CNC) 0.0 $2.2M 28k 77.78
Ishares Tr New York Mun Etf (NYF) 0.0 $2.2M 37k 58.46
CoStar (CSGP) 0.0 $2.1M 24k 87.50
Marathon Petroleum Corp (MPC) 0.0 $2.1M 35k 60.89
Broadridge Financial Solutions (BR) 0.0 $2.1M 19k 111.11
Main Street Capital Corporation (MAIN) 0.0 $2.1M 52k 40.54
Morningstar (MORN) 0.0 $2.1M 8.3k 254.24
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 28k 76.32
Kroger (KR) 0.0 $2.1M 55k 38.39
Halozyme Therapeutics (HALO) 0.0 $2.1M 46k 45.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.1M 26k 79.98
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 56k 37.06
Alexion Pharmaceuticals 0.0 $2.1M 11k 181.82
Ncino 0.0 $2.1M 35k 59.15
Viatris (VTRS) 0.0 $2.1M 144k 14.32
Insulet Corporation (PODD) 0.0 $2.1M 7.5k 274.62
New Oriental Ed & Technology Spon Adr 0.0 $2.1M 251k 8.19
People's United Financial 0.0 $2.0M 119k 17.12
Genuine Parts Company (GPC) 0.0 $2.0M 16k 126.72
Southern Copper Corporation (SCCO) 0.0 $2.0M 18k 111.11
Kinder Morgan (KMI) 0.0 $2.0M 112k 18.24
Kellogg Company (K) 0.0 $2.0M 32k 64.35
Xilinx 0.0 $2.0M 15k 136.36
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 51k 38.93
Vulcan Materials Company (VMC) 0.0 $2.0M 11k 174.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.0M 42k 46.50
Public Service Enterprise (PEG) 0.0 $2.0M 33k 59.75
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 12k 163.57
Workday Cl A (WDAY) 0.0 $2.0M 8.1k 241.38
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 134k 14.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 19k 103.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 184k 10.42
Nasdaq Omx (NDAQ) 0.0 $1.9M 12k 161.29
Netease Sponsored Ads (NTES) 0.0 $1.9M 17k 115.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 179.59
Alliant Energy Corporation (LNT) 0.0 $1.9M 34k 54.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 18k 101.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 24k 78.95
Aspen Technology 0.0 $1.9M 13k 138.73
Hasbro (HAS) 0.0 $1.9M 19k 97.22
Boston Properties (BXP) 0.0 $1.9M 16k 114.75
Cbre Group Cl A (CBRE) 0.0 $1.8M 28k 66.67
Skechers U S A Cl A 0.0 $1.8M 36k 49.84
Bank Ozk (OZK) 0.0 $1.8M 42k 43.01
Archer Daniels Midland Company (ADM) 0.0 $1.8M 30k 60.66
Fifth Third Ban (FITB) 0.0 $1.8M 47k 38.24
Newmont Mining Corporation (NEM) 0.0 $1.8M 28k 64.10
Suncor Energy (SU) 0.0 $1.8M 79k 22.83
Ihs Markit SHS 0.0 $1.8M 16k 114.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 33k 54.72
Duke Realty Corp Com New 0.0 $1.8M 41k 43.96
Pembina Pipeline Corp (PBA) 0.0 $1.8M 55k 32.26
Zendesk 0.0 $1.8M 12k 144.28
Woodward Governor Company (WWD) 0.0 $1.8M 14k 122.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 45k 39.50
Hologic (HOLX) 0.0 $1.8M 26k 66.67
Caci Intl Cl A (CACI) 0.0 $1.7M 6.8k 255.08
Fortinet (FTNT) 0.0 $1.7M 7.2k 241.38
Agilysys (AGYS) 0.0 $1.7M 17k 100.00
MKS Instruments (MKSI) 0.0 $1.7M 9.3k 183.67
Ishares Msci Switzerland (EWL) 0.0 $1.7M 35k 48.62
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 8.2k 203.87
Sempra Energy (SRE) 0.0 $1.7M 12k 142.86
Power Integrations (POWI) 0.0 $1.7M 21k 78.95
Black Knight 0.0 $1.7M 21k 77.50
ConAgra Foods (CAG) 0.0 $1.6M 45k 36.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 19k 86.15
RBC Bearings Incorporated (RBC) 0.0 $1.6M 8.1k 199.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 25k 65.32
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 34k 47.90
Citrix Systems 0.0 $1.6M 14k 117.27
Brixmor Prty (BRX) 0.0 $1.6M 70k 22.88
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.6M 31k 50.72
Keysight Technologies (KEYS) 0.0 $1.6M 10k 155.66
Helen Of Troy (HELE) 0.0 $1.6M 6.9k 228.06
Invitation Homes (INVH) 0.0 $1.6M 42k 37.25
Weis Markets (WMK) 0.0 $1.6M 31k 51.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 36k 44.03
Rogers Communications CL B (RCI) 0.0 $1.6M 29k 53.72
Middleby Corporation (MIDD) 0.0 $1.6M 9.0k 173.30
Essex Property Trust (ESS) 0.0 $1.6M 5.2k 300.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 125.89
Amdocs SHS (DOX) 0.0 $1.5M 20k 76.92
Brunswick Corporation (BC) 0.0 $1.5M 16k 94.12
Bce Com New (BCE) 0.0 $1.5M 32k 47.79
Mid-America Apartment (MAA) 0.0 $1.5M 9.1k 168.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 8.7k 176.47
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 8.7k 175.26
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 14k 105.26
Williams-Sonoma (WSM) 0.0 $1.5M 7.5k 200.00
Heritage-Crystal Clean 0.0 $1.5M 50k 29.69
Leidos Holdings (LDOS) 0.0 $1.5M 17k 86.96
American Intl Group Com New (AIG) 0.0 $1.5M 31k 47.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 23k 64.34
Mimecast Ord Shs 0.0 $1.5M 28k 53.06
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 27k 54.01
Cyrusone 0.0 $1.5M 22k 65.79
Msci (MSCI) 0.0 $1.5M 2.7k 545.45
Synchrony Financial (SYF) 0.0 $1.5M 31k 47.62
Dell Technologies CL C (DELL) 0.0 $1.5M 15k 97.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.6k 150.76
Halliburton Company (HAL) 0.0 $1.4M 62k 23.21
Edison International (EIX) 0.0 $1.4M 25k 58.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 31k 46.15
Paycom Software (PAYC) 0.0 $1.4M 3.9k 363.64
Textron (TXT) 0.0 $1.4M 21k 68.86
Diamondback Energy (FANG) 0.0 $1.4M 15k 96.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.4M 31k 46.22
Synopsys (SNPS) 0.0 $1.4M 5.3k 267.86
Targa Res Corp (TRGP) 0.0 $1.4M 30k 46.30
Syneos Health Cl A 0.0 $1.4M 16k 89.53
Newell Rubbermaid (NWL) 0.0 $1.4M 51k 27.54
Cdk Global Inc equities 0.0 $1.4M 29k 48.39
Hanesbrands (HBI) 0.0 $1.4M 73k 18.90
KBR (KBR) 0.0 $1.4M 36k 38.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 13k 103.03
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.8k 200.00
KAR Auction Services (KAR) 0.0 $1.4M 78k 17.55
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.4M 91k 14.90
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4M 27k 49.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 40k 33.44
Ishares Tr Global Finls Etf (IXG) 0.0 $1.3M 17k 77.63
Vici Pptys (VICI) 0.0 $1.3M 43k 31.11
Kkr & Co (KKR) 0.0 $1.3M 23k 59.00
Sally Beauty Holdings (SBH) 0.0 $1.3M 64k 20.48
TrueBlue (TBI) 0.0 $1.3M 27k 47.62
Cheniere Energy Com New (LNG) 0.0 $1.3M 15k 86.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 29k 45.00
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 21k 63.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 85k 15.32
Lennox International (LII) 0.0 $1.3M 3.7k 350.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.3M 17k 76.22
Iaa 0.0 $1.3M 24k 54.52
Bio-techne Corporation (TECH) 0.0 $1.3M 2.8k 452.17
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 116.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.4k 200.69
Advanced Energy Industries (AEIS) 0.0 $1.3M 11k 113.64
Cardinal Health (CAH) 0.0 $1.3M 22k 57.29
Sun Life Financial (SLF) 0.0 $1.3M 25k 50.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 66k 19.25
Littelfuse (LFUS) 0.0 $1.3M 5.0k 250.00
PerkinElmer (RVTY) 0.0 $1.3M 8.1k 154.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 51k 24.39
Nordson Corporation (NDSN) 0.0 $1.2M 6.2k 200.00
AmerisourceBergen (COR) 0.0 $1.2M 11k 115.65
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 87.00
EastGroup Properties (EGP) 0.0 $1.2M 7.9k 156.25
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 116.80
Ares Capital Corporation (ARCC) 0.0 $1.2M 62k 19.56
Raymond James Financial (RJF) 0.0 $1.2M 9.7k 125.00
R1 Rcm 0.0 $1.2M 54k 22.24
Hill-Rom Holdings 0.0 $1.2M 11k 105.26
Udr (UDR) 0.0 $1.2M 24k 50.00
Hartford Financial Services (HIG) 0.0 $1.2M 19k 62.12
Oneok (OKE) 0.0 $1.2M 21k 55.80
Datadog Cl A Com (DDOG) 0.0 $1.2M 5.9k 200.00
Vontier Corporation (VNT) 0.0 $1.2M 37k 32.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 11k 111.11
Wp Carey (WPC) 0.0 $1.2M 16k 75.41
Xcel Energy (XEL) 0.0 $1.2M 18k 65.65
Arch Cap Group Ord (ACGL) 0.0 $1.2M 30k 38.96
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 44k 26.38
Prosperity Bancshares (PB) 0.0 $1.2M 17k 66.67
Citizens Financial (CFG) 0.0 $1.2M 25k 46.51
Teladoc (TDOC) 0.0 $1.2M 6.9k 166.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 14k 79.81
Repligen Corporation (RGEN) 0.0 $1.1M 5.7k 200.00
Viacomcbs CL B (PARA) 0.0 $1.1M 25k 45.35
Assured Guaranty (AGO) 0.0 $1.1M 25k 46.51
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 70.42
Lci Industries (LCII) 0.0 $1.1M 8.6k 132.23
Waters Corporation (WAT) 0.0 $1.1M 3.4k 333.33
Celanese Corporation (CE) 0.0 $1.1M 7.9k 142.86
Aspira Womens Health 0.0 $1.1M 200k 5.62
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 19k 59.30
Trinet (TNET) 0.0 $1.1M 16k 72.51
Transmedics Group (TMDX) 0.0 $1.1M 34k 33.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 99.59
Matson (MATX) 0.0 $1.1M 18k 62.50
Cibc Cad (CM) 0.0 $1.1M 9.5k 116.67
CONMED Corporation (CNMD) 0.0 $1.1M 7.8k 140.50
Merit Medical Systems (MMSI) 0.0 $1.1M 17k 63.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 55k 19.79
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 13k 83.81
Envista Hldgs Corp (NVST) 0.0 $1.1M 24k 45.45
Atlassian Corp Cl A 0.0 $1.1M 4.7k 230.77
Mosaic (MOS) 0.0 $1.1M 17k 62.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 3.4k 320.00
Kansas City Southern Com New 0.0 $1.1M 4.0k 270.27
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 61.73
Ingersoll Rand (IR) 0.0 $1.1M 21k 51.72
Pentair SHS (PNR) 0.0 $1.0M 16k 67.57
Crane 0.0 $1.0M 12k 88.50
Telus Ord (TU) 0.0 $1.0M 46k 22.41
Tc Energy Corp (TRP) 0.0 $1.0M 20k 51.47
Dollar Tree (DLTR) 0.0 $1.0M 10k 100.72
F5 Networks (FFIV) 0.0 $1.0M 5.5k 186.81
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 12k 83.33
Msa Safety Inc equity (MSA) 0.0 $1.0M 5.7k 178.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.0M 33k 30.21
NetApp (NTAP) 0.0 $1000k 11k 90.91
Western Digital (WDC) 0.0 $998k 13k 75.00
The Trade Desk Com Cl A (TTD) 0.0 $997k 13k 77.20
United Rentals (URI) 0.0 $996k 3.3k 304.35
Hostess Brands Cl A 0.0 $996k 62k 16.20
Servisfirst Bancshares (SFBS) 0.0 $992k 14k 68.70
Mercury Computer Systems (MRCY) 0.0 $991k 15k 66.30
Peregrine Pharmaceuticals (CDMO) 0.0 $990k 39k 25.66
Bhp Group Sponsored Ads (BHP) 0.0 $987k 13k 73.77
Coherent 0.0 $987k 3.7k 264.39
Simpson Manufacturing (SSD) 0.0 $985k 8.9k 110.42
Jacobs Engineering 0.0 $980k 7.4k 133.01
Goosehead Ins Com Cl A (GSHD) 0.0 $980k 7.6k 128.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $974k 5.7k 172.00
Terreno Realty Corporation (TRNO) 0.0 $973k 14k 68.97
Bk Nova Cad (BNS) 0.0 $972k 15k 66.00
Chegg (CHGG) 0.0 $971k 12k 83.79
Darling International (DAR) 0.0 $965k 16k 61.73
S&T Ban (STBA) 0.0 $963k 31k 31.29
Monolithic Power Systems (MPWR) 0.0 $957k 2.6k 375.00
Bio Rad Labs Cl A (BIO) 0.0 $951k 1.5k 642.86
Choice Hotels International (CHH) 0.0 $949k 8.1k 117.39
Emergent BioSolutions (EBS) 0.0 $948k 15k 62.99
Okta Cl A (OKTA) 0.0 $948k 3.8k 250.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $946k 38k 25.02
Ameren Corporation (AEE) 0.0 $944k 14k 69.77
Autoliv (ALV) 0.0 $941k 9.6k 97.72
Globe Life (GL) 0.0 $941k 9.9k 95.21
Pinnacle West Capital Corporation (PNW) 0.0 $940k 12k 77.67
Waste Connections (WCN) 0.0 $940k 7.9k 118.84
Crown Holdings (CCK) 0.0 $940k 9.2k 101.82
Regal-beloit Corporation (RRX) 0.0 $934k 7.3k 128.57
Omnicell (OMCL) 0.0 $930k 6.3k 147.06
Covanta Holding Corporation 0.0 $929k 53k 17.61
Generac Holdings (GNRC) 0.0 $923k 2.2k 415.00
Rli (RLI) 0.0 $921k 8.8k 104.54
Kimco Realty Corporation (KIM) 0.0 $915k 44k 20.87
Arrow Electronics (ARW) 0.0 $915k 4.6k 200.00
Principal Financial (PFG) 0.0 $911k 13k 70.18
Timken Company (TKR) 0.0 $911k 12k 78.43
American Homes 4 Rent Cl A (AMH) 0.0 $909k 23k 38.82
Henry Schein (HSIC) 0.0 $902k 12k 74.68
Momentive Global 0.0 $892k 42k 21.08
Alnylam Pharmaceuticals (ALNY) 0.0 $889k 3.6k 250.00
Sensient Technologies Corporation (SXT) 0.0 $889k 10k 86.59
Barrick Gold Corp (GOLD) 0.0 $888k 43k 20.54
Ingevity (NGVT) 0.0 $885k 11k 81.37
Cimarex Energy 0.0 $880k 12k 70.80
SEI Investments Company (SEIC) 0.0 $877k 11k 76.92
C H Robinson Worldwide Com New (CHRW) 0.0 $875k 9.0k 97.56
W.R. Berkley Corporation (WRB) 0.0 $872k 12k 71.43
Arista Networks 0.0 $868k 2.6k 333.33
EnPro Industries (NPO) 0.0 $867k 8.6k 100.84
Loews Corporation (L) 0.0 $867k 16k 54.75
Pacific Premier Ban 0.0 $866k 21k 40.98
Occidental Petroleum Corporation (OXY) 0.0 $860k 28k 31.02
Banco Santander Adr (SAN) 0.0 $859k 225k 3.81
Allete Com New (ALE) 0.0 $859k 12k 70.09
Manhattan Associates (MANH) 0.0 $857k 5.9k 145.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $857k 13k 66.67
Huntsman Corporation (HUN) 0.0 $856k 33k 25.97
Grand Canyon Education (LOPE) 0.0 $854k 9.5k 89.98
New York Times Cl A (NYT) 0.0 $841k 19k 43.33
H&R Block (HRB) 0.0 $840k 36k 23.64
Incyte Corporation (INCY) 0.0 $839k 9.5k 88.24
Five Below (FIVE) 0.0 $839k 4.3k 194.29
Marathon Oil Corporation (MRO) 0.0 $836k 58k 14.37
Cubesmart (CUBE) 0.0 $834k 18k 46.67
Brink's Company (BCO) 0.0 $832k 11k 76.81
Fortis (FTS) 0.0 $831k 19k 44.18
Hannon Armstrong (HASI) 0.0 $829k 14k 57.69
Masco Corporation (MAS) 0.0 $828k 14k 59.27
CMC Materials 0.0 $823k 5.5k 150.77
Credit Acceptance (CACC) 0.0 $822k 1.8k 453.33
Vereit 0.0 $820k 18k 45.65
Tennant Company (TNC) 0.0 $814k 11k 76.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $811k 11k 74.65
Etsy (ETSY) 0.0 $808k 4.0k 200.00
Trimble Navigation (TRMB) 0.0 $807k 15k 55.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $798k 13k 63.64
Ringcentral Cl A (RNG) 0.0 $797k 2.5k 315.79
Manulife Finl Corp (MFC) 0.0 $796k 40k 19.76
DTE Energy Company (DTE) 0.0 $793k 6.1k 130.08
Canadian Natl Ry (CNI) 0.0 $792k 7.6k 103.70
Verisign (VRSN) 0.0 $790k 3.4k 233.33
Unity Software (U) 0.0 $788k 7.2k 110.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $788k 2.0k 404.10
Kennametal (KMT) 0.0 $787k 22k 35.88
Toro Company (TTC) 0.0 $784k 7.2k 109.38
Boston Beer Cl A (SAM) 0.0 $783k 783.00 1000.00
Dorman Products (DORM) 0.0 $780k 7.1k 109.59
Albany Intl Corp Cl A (AIN) 0.0 $776k 8.5k 90.91
Cathay General Ban (CATY) 0.0 $776k 22k 35.71
Iac Interactivecorp Com New (IAC) 0.0 $775k 7.0k 111.11
ABM Industries (ABM) 0.0 $766k 18k 43.48
Wayfair Cl A (W) 0.0 $762k 2.3k 333.33
SPS Commerce (SPSC) 0.0 $756k 7.4k 101.45
Minerals Technologies (MTX) 0.0 $754k 9.6k 78.67
Kirby Corporation (KEX) 0.0 $753k 12k 60.68
Api Group Corp Com Stk (APG) 0.0 $747k 36k 20.89
Regions Financial Corporation (RF) 0.0 $746k 35k 21.22
4068594 Enphase Energy (ENPH) 0.0 $741k 4.0k 184.00
SVB Financial (SIVBQ) 0.0 $738k 1.4k 545.45
Gartner (IT) 0.0 $735k 2.7k 272.73
Federal Rlty Invt Tr Sh Ben Int New 0.0 $733k 6.2k 117.50
Teradyne (TER) 0.0 $733k 5.1k 142.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $729k 6.3k 115.50
Cano Health Com Cl A 0.0 $729k 60k 12.11
Forward Air Corporation 0.0 $727k 7.8k 93.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $721k 46k 15.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $720k 12k 60.69
Hubspot (HUBS) 0.0 $717k 1.2k 584.00
National Retail Properties (NNN) 0.0 $717k 15k 47.00
Gentex Corporation (GNTX) 0.0 $716k 22k 32.88
Snowflake Cl A (SNOW) 0.0 $716k 3.0k 241.43
Americold Rlty Tr (COLD) 0.0 $715k 19k 38.26
Sealed Air (SEE) 0.0 $715k 12k 59.34
Four Corners Ppty Tr (FCPT) 0.0 $712k 27k 26.32
Wheaton Precious Metals Corp (WPM) 0.0 $708k 16k 44.09
Life Storage Inc reit 0.0 $707k 6.6k 106.67
Enstar Group SHS (ESGR) 0.0 $706k 2.8k 250.00
Amer (UHAL) 0.0 $705k 1.4k 500.00
Brown Forman Corp CL B (BF.B) 0.0 $699k 9.0k 77.78
Take-Two Interactive Software (TTWO) 0.0 $698k 4.3k 161.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $697k 21k 34.00
Novocure Ord Shs (NVCR) 0.0 $696k 3.1k 221.33
York Water Company (YORW) 0.0 $689k 15k 45.33
Brooks Automation (AZTA) 0.0 $688k 7.2k 95.00
Lemonade (LMND) 0.0 $688k 6.9k 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $687k 47k 14.65
Vmware Cl A Com 0.0 $687k 4.6k 150.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $687k 11k 64.29
Cloudflare Cl A Com (NET) 0.0 $686k 6.5k 105.52
Caesars Entertainment (CZR) 0.0 $684k 6.6k 103.85
Energizer Holdings (ENR) 0.0 $682k 14k 47.62
Ally Financial (ALLY) 0.0 $680k 13k 52.63
AMN Healthcare Services (AMN) 0.0 $679k 6.8k 100.00
Ishares Msci Taiwan Etf (EWT) 0.0 $675k 13k 52.63
Coupa Software 0.0 $668k 2.2k 300.00
Brown & Brown (BRO) 0.0 $668k 13k 53.21
Devon Energy Corporation (DVN) 0.0 $665k 26k 25.21
Omega Healthcare Investors (OHI) 0.0 $663k 18k 36.15
EXACT Sciences Corporation (EXAS) 0.0 $663k 5.3k 124.00
Sunrun (RUN) 0.0 $657k 12k 56.15
James River Group Holdings L (JRVR) 0.0 $655k 18k 36.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $655k 1.9k 342.11
Pool Corporation (POOL) 0.0 $653k 1.4k 460.00
Hldgs (UAL) 0.0 $652k 12k 56.18
Qad Cl A 0.0 $644k 7.4k 87.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $643k 6.3k 101.94
Proofpoint 0.0 $641k 3.7k 173.33
MGM Resorts International. (MGM) 0.0 $639k 15k 43.77
Comerica Incorporated (CMA) 0.0 $639k 8.4k 76.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $639k 17k 38.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $639k 11k 56.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $639k 1.8k 360.91
Grocery Outlet Hldg Corp (GO) 0.0 $637k 19k 33.43
Lexington Realty Trust (LXP) 0.0 $636k 51k 12.42
Quidel Corporation 0.0 $636k 5.0k 128.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $635k 12k 52.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $634k 91k 6.99
Olin Corp Com Par $1 (OLN) 0.0 $633k 14k 46.67
Hollyfrontier Corp 0.0 $632k 19k 32.61
Kaman Corporation 0.0 $632k 12k 52.24
Starwood Property Trust (STWD) 0.0 $630k 24k 26.00
Atmos Energy Corporation (ATO) 0.0 $629k 6.5k 96.67
Relx Sponsored Adr (RELX) 0.0 $629k 26k 24.69
Physicians Realty Trust 0.0 $628k 35k 18.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $623k 7.2k 86.76
Tapestry (TPR) 0.0 $622k 14k 43.43
Vimeo Common Stock (VMEO) 0.0 $621k 8.7k 71.43
Annaly Capital Management 0.0 $618k 71k 8.76
Landstar System (LSTR) 0.0 $618k 3.9k 157.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $617k 5.8k 106.38
Ishares Msci Sweden Etf (EWD) 0.0 $613k 13k 46.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $612k 6.2k 98.44
Apartment Income Reit Corp (AIRC) 0.0 $610k 13k 47.33
Planet Fitness Cl A (PLNT) 0.0 $607k 8.0k 76.00
Nortonlifelock (GEN) 0.0 $606k 23k 26.97
Paysafe Ord 0.0 $606k 50k 12.12
Black Hills Corporation (BKH) 0.0 $605k 8.8k 68.75
Charles River Laboratories (CRL) 0.0 $604k 1.6k 368.97
Entergy Corporation (ETR) 0.0 $603k 6.0k 100.00
Championx Corp (CHX) 0.0 $602k 24k 25.00
Lumen Technologies (LUMN) 0.0 $601k 46k 13.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $600k 8.4k 71.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $597k 2.1k 291.39
First Advantage Corp (FA) 0.0 $597k 30k 19.90
Carlisle Companies (CSL) 0.0 $597k 3.1k 190.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $594k 9.4k 63.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $593k 7.9k 75.11
Campbell Soup Company (CPB) 0.0 $591k 13k 45.45
Domino's Pizza (DPZ) 0.0 $590k 1.2k 500.00
Airbnb Com Cl A (ABNB) 0.0 $586k 3.8k 153.38
Wintrust Financial Corporation (WTFC) 0.0 $586k 7.8k 75.29
WPP Adr (WPP) 0.0 $586k 8.5k 68.97
Baker Hughes Company Cl A (BKR) 0.0 $585k 28k 21.05
Slack Technologies Com Cl A 0.0 $584k 13k 44.28
Pulte (PHM) 0.0 $584k 11k 54.46
Reata Pharmaceuticals Cl A 0.0 $583k 4.2k 140.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $582k 20k 29.61
Royal Caribbean Cruises (RCL) 0.0 $578k 7.0k 82.35
Playags (AGS) 0.0 $577k 58k 9.89
Canon Sponsored Adr (CAJPY) 0.0 $571k 25k 22.46
Shutterstock (SSTK) 0.0 $570k 5.5k 102.94
Science App Int'l (SAIC) 0.0 $569k 6.4k 88.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $567k 196k 2.89
Kilroy Realty Corporation (KRC) 0.0 $566k 8.2k 69.23
Nustar Energy Unit Com 0.0 $566k 31k 18.10
John Bean Technologies Corporation (JBTM) 0.0 $564k 3.9k 144.44
Dxc Technology (DXC) 0.0 $564k 15k 38.67
Wabtec Corporation (WAB) 0.0 $564k 7.2k 78.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $563k 18k 30.93
Worthington Industries (WOR) 0.0 $562k 9.2k 61.16
U.S. Physical Therapy (USPH) 0.0 $561k 4.9k 114.58
Catalent 0.0 $560k 5.0k 111.11
Acadia Healthcare (ACHC) 0.0 $560k 9.0k 62.50
First Hawaiian (FHB) 0.0 $559k 19k 29.59
Popular Com New (BPOP) 0.0 $558k 7.4k 75.31
Draftkings Com Cl A 0.0 $557k 11k 52.11
Primerica (PRI) 0.0 $556k 3.6k 152.49
Seagen 0.0 $556k 3.7k 150.00
Axon Enterprise (AXON) 0.0 $555k 3.1k 181.82
DaVita (DVA) 0.0 $551k 4.0k 136.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $550k 17k 31.60
Steel Dynamics (STLD) 0.0 $548k 9.5k 57.69
Cimpress Shs Euro (CMPR) 0.0 $548k 5.1k 108.44
BioMarin Pharmaceutical (BMRN) 0.0 $547k 7.1k 76.92
Gray Television (GTN) 0.0 $545k 24k 22.59
Carvana Cl A (CVNA) 0.0 $544k 2.2k 250.00
ON Semiconductor (ON) 0.0 $543k 14k 38.14
8x8 (EGHT) 0.0 $543k 20k 27.59
Ida (IDA) 0.0 $539k 5.4k 100.00
Performance Food (PFGC) 0.0 $537k 11k 48.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $534k 12k 44.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $534k 7.6k 70.01
Westrock (WRK) 0.0 $533k 10k 53.23
CoreSite Realty 0.0 $533k 3.9k 135.00
PriceSmart (PSMT) 0.0 $533k 5.7k 93.33
CommVault Systems (CVLT) 0.0 $532k 6.9k 76.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $532k 4.6k 116.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $531k 20k 26.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $530k 638.00 830.00
Icici Bank Adr (IBN) 0.0 $529k 31k 17.10
Stoneco Com Cl A (STNE) 0.0 $528k 7.9k 67.06
Fox Corp Cl A Com (FOXA) 0.0 $527k 14k 38.46
Zillow Group Cl C Cap Stk (Z) 0.0 $526k 4.3k 122.00
Knowles (KN) 0.0 $525k 25k 21.13
Royalty Pharma Shs Class A (RPRX) 0.0 $524k 13k 41.00
Carter's (CRI) 0.0 $524k 5.1k 103.12
First Busey Corp Com New (BUSE) 0.0 $523k 22k 23.39
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $523k 4.1k 127.56
Scotts Miracle-gro Cl A (SMG) 0.0 $522k 2.7k 192.37
Kura Sushi Usa Cl A Com (KRUS) 0.0 $521k 14k 38.03
Apa Corporation (APA) 0.0 $521k 20k 26.32
Caredx (CDNA) 0.0 $520k 5.7k 91.50
Texas Pacific Land Corp (TPL) 0.0 $520k 325.00 1600.00
Sarepta Therapeutics (SRPT) 0.0 $520k 6.7k 77.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $518k 18k 28.28
Brown Forman Corp Cl A (BF.A) 0.0 $516k 6.2k 83.33
Mantech International Corp Cl A 0.0 $513k 5.9k 86.53
Abiomed 0.0 $513k 1.6k 313.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $513k 5.2k 98.66
PG&E Corporation (PCG) 0.0 $511k 33k 15.62
HEICO Corporation (HEI) 0.0 $511k 3.1k 166.67
Sprouts Fmrs Mkt (SFM) 0.0 $511k 20k 25.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $510k 13k 40.07
Mongodb Cl A (MDB) 0.0 $508k 1.4k 360.00
Ss&c Technologies Holding (SSNC) 0.0 $507k 7.7k 65.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $506k 10k 50.21
Service Corporation International (SCI) 0.0 $506k 9.4k 53.77
Dentsply Sirona (XRAY) 0.0 $505k 7.8k 64.86
Weingarten Rlty Invs Sh Ben Int 0.0 $503k 16k 31.67
Fulton Financial (FULT) 0.0 $502k 32k 15.79
Inovalon Hldgs Com Cl A 0.0 $500k 15k 34.07
Cambridge Ban (CATC) 0.0 $498k 6.0k 83.00
Papa John's Int'l (PZZA) 0.0 $495k 4.1k 120.00
PDF Solutions (PDFS) 0.0 $494k 27k 18.19
Douglas Emmett (DEI) 0.0 $493k 15k 32.54
Howmet Aerospace (HWM) 0.0 $493k 14k 35.01
Stag Industrial (STAG) 0.0 $491k 13k 37.32
CorVel Corporation (CRVL) 0.0 $491k 2.5k 200.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $490k 4.3k 115.38
Carlyle Group (CG) 0.0 $490k 10k 47.27
NCR Corporation (VYX) 0.0 $488k 11k 45.35
Penn National Gaming (PENN) 0.0 $488k 6.4k 76.00
Cardiovascular Systems 0.0 $486k 12k 40.98
CTS Corporation (CTS) 0.0 $484k 14k 34.09
Guidewire Software (GWRE) 0.0 $480k 4.3k 112.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $480k 5.6k 85.37
J.B. Hunt Transport Services (JBHT) 0.0 $479k 3.1k 156.25
Axogen (AXGN) 0.0 $478k 22k 21.61
L Brands 0.0 $478k 6.6k 71.94
Lyft Cl A Com (LYFT) 0.0 $477k 7.9k 60.57
First Industrial Realty Trust (FR) 0.0 $474k 9.1k 52.00
Graphic Packaging Holding Company (GPK) 0.0 $471k 24k 19.54
Plug Power Com New (PLUG) 0.0 $471k 14k 34.24
Robert Half International (RHI) 0.0 $471k 5.2k 90.00
Advance Auto Parts (AAP) 0.0 $471k 2.2k 210.53
Aercap Holdings Nv SHS (AER) 0.0 $467k 7.5k 62.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $466k 6.0k 77.67
Gamestop Corp Cl A (GME) 0.0 $463k 2.1k 217.05
Benefitfocus 0.0 $463k 33k 14.10
Acuity Brands (AYI) 0.0 $463k 2.5k 187.50
Western Union Company (WU) 0.0 $463k 20k 22.96
Oportun Finl Corp (OPRT) 0.0 $460k 23k 20.24
H.B. Fuller Company (FUL) 0.0 $460k 7.3k 62.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $457k 2.3k 196.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $457k 21k 22.18
Clarus Corp (CLAR) 0.0 $456k 18k 25.70
Healthcare Tr Amer Cl A New 0.0 $456k 17k 26.40
M.D.C. Holdings 0.0 $453k 9.3k 48.91
Spirit Rlty Cap Com New 0.0 $451k 9.4k 48.21
Mednax (MD) 0.0 $451k 16k 28.57
Purple Innovatio (PRPL) 0.0 $450k 17k 26.40
Herman Miller (MLKN) 0.0 $449k 9.5k 47.15
Zuora Com Cl A 0.0 $449k 26k 17.23
Chefs Whse (CHEF) 0.0 $448k 14k 31.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $447k 5.0k 90.30
WD-40 Company (WDFC) 0.0 $446k 1.7k 256.82
White Mountains Insurance Gp (WTM) 0.0 $445k 387.00 1150.00
First Solar (FSLR) 0.0 $444k 5.0k 89.66
Veracyte (VCYT) 0.0 $444k 11k 40.00
Lithia Motors (LAD) 0.0 $444k 1.3k 340.00
FTI Consulting (FCN) 0.0 $443k 3.3k 135.00
Aptar (ATR) 0.0 $443k 3.3k 133.33
Rlj Lodging Trust (RLJ) 0.0 $442k 27k 16.39
Textainer Group Holdings SHS 0.0 $440k 13k 33.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $439k 21k 20.49
Juniper Networks (JNPR) 0.0 $437k 16k 27.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $437k 5.2k 83.33
Ptc (PTC) 0.0 $436k 3.1k 141.54
Zions Bancorporation (ZION) 0.0 $435k 8.2k 53.17
Kite Rlty Group Tr Com New (KRG) 0.0 $435k 19k 23.44
TransAct Technologies Incorporated (TACT) 0.0 $432k 32k 13.71
Ii-vi 0.0 $430k 5.9k 72.57
Watts Water Technologies Cl A (WTS) 0.0 $430k 3.0k 144.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $429k 4.1k 103.92
Allegro Microsystems Ord (ALGM) 0.0 $428k 16k 27.66
Zscaler Incorporated (ZS) 0.0 $427k 2.0k 215.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $427k 7.1k 60.00
Portland Gen Elec Com New (POR) 0.0 $427k 9.8k 43.48
Prog Holdings Com Npv (PRG) 0.0 $425k 8.4k 50.51
Oscar Health Cl A (OSCR) 0.0 $423k 16k 25.97
Rollins (ROL) 0.0 $422k 12k 33.95
Nio Spon Ads (NIO) 0.0 $417k 7.8k 53.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $415k 3.1k 135.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $414k 16k 26.74
Novavax Com New (NVAX) 0.0 $414k 1.9k 212.50
Sl Green Realty 0.0 $414k 5.2k 80.20
10x Genomics Cl A Com (TXG) 0.0 $411k 2.1k 195.56
Comfort Systems USA (FIX) 0.0 $408k 4.9k 83.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $407k 6.3k 64.37
Sandy Spring Ban (SASR) 0.0 $406k 9.2k 44.11
Barclays Adr (BCS) 0.0 $405k 43k 9.39
Washington Federal (WAFD) 0.0 $405k 13k 32.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $405k 7.1k 57.26
Ferguson SHS 0.0 $405k 2.9k 139.53
Switch Cl A 0.0 $405k 19k 21.43
Molina Healthcare (MOH) 0.0 $405k 1.8k 230.77
Century Communities (CCS) 0.0 $405k 5.9k 68.97
California Water Service (CWT) 0.0 $404k 7.1k 57.14
Xpo Logistics Inc equity (XPO) 0.0 $404k 3.2k 125.00
Emcor (EME) 0.0 $403k 3.3k 123.86
Model N (MODN) 0.0 $402k 12k 34.24
Invesco SHS (IVZ) 0.0 $402k 15k 26.82
Nuance Communications 0.0 $401k 7.4k 54.22
Malibu Boats Com Cl A (MBUU) 0.0 $401k 5.5k 73.38
Wiley John & Sons Cl A (WLY) 0.0 $399k 6.2k 64.52
ESCO Technologies (ESE) 0.0 $399k 4.2k 95.24
Select Sector Spdr Tr Communication (XLC) 0.0 $398k 4.9k 80.98
Doordash Cl A (DASH) 0.0 $398k 2.2k 178.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $397k 47k 8.50
SkyWest (SKYW) 0.0 $397k 9.0k 44.25
Korn Ferry Com New (KFY) 0.0 $395k 5.6k 70.18
CBOE Holdings (CBOE) 0.0 $395k 3.3k 118.89
Ceridian Hcm Hldg (DAY) 0.0 $393k 4.1k 96.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $392k 2.1k 188.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $391k 4.8k 81.15
Helmerich & Payne (HP) 0.0 $391k 12k 32.40
Live Nation Entertainment (LYV) 0.0 $391k 4.5k 87.21
Signature Bank (SBNY) 0.0 $391k 1.6k 245.56
Masimo Corporation (MASI) 0.0 $386k 2.3k 166.67
Royce Micro Capital Trust (RMT) 0.0 $384k 31k 12.39
Cousins Pptys Com New (CUZ) 0.0 $382k 11k 36.47
Chemed Corp Com Stk (CHE) 0.0 $382k 763.00 500.00
A. O. Smith Corporation (AOS) 0.0 $380k 5.3k 71.62
Revance Therapeutics 0.0 $379k 13k 29.60
Sirius Xm Holdings 0.0 $378k 57k 6.64
Macy's (M) 0.0 $378k 20k 19.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $378k 7.4k 51.38
Bunge 0.0 $378k 4.8k 78.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $377k 4.0k 94.59
One Gas (OGS) 0.0 $376k 3.8k 100.00
Latch (LTCH) 0.0 $375k 31k 12.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $374k 3.0k 125.00
Murphy Usa (MUSA) 0.0 $374k 3.0k 125.00
Washington Trust Ban (WASH) 0.0 $374k 7.8k 47.62
CF Industries Holdings (CF) 0.0 $373k 7.2k 51.67
Spire (SR) 0.0 $372k 4.8k 76.92
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $371k 7.2k 51.24
Commercial Metals Company (CMC) 0.0 $369k 12k 30.70
Vail Resorts (MTN) 0.0 $369k 1.2k 315.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $368k 11k 34.15
India Fund (IFN) 0.0 $366k 17k 21.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $366k 34k 10.75
Prudential Adr (PUK) 0.0 $364k 9.3k 39.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $363k 3.6k 102.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $362k 8.2k 44.21
Bloomin Brands (BLMN) 0.0 $362k 13k 27.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $361k 2.8k 131.27
Kodiak Sciences (KOD) 0.0 $361k 3.9k 93.07
Universal Hlth Svcs CL B (UHS) 0.0 $361k 2.4k 147.62
Gannett (GCI) 0.0 $361k 70k 5.13
Ishares Msci Netherl Etf (EWN) 0.0 $360k 7.4k 48.47
Zai Lab Adr (ZLAB) 0.0 $358k 2.0k 176.79
Highwoods Properties (HIW) 0.0 $358k 7.8k 46.00
Strategic Education (STRA) 0.0 $357k 4.7k 76.12
Everest Re Group (EG) 0.0 $357k 1.4k 250.00
Wright Express (WEX) 0.0 $357k 1.4k 250.00
Wynn Resorts (WYNN) 0.0 $356k 2.9k 122.45
Guardant Health (GH) 0.0 $356k 2.9k 124.00
Apollo Global Mgmt Com Cl A 0.0 $356k 5.7k 62.09
Solar Cap (SLRC) 0.0 $353k 19k 18.57
Voya Financial (VOYA) 0.0 $351k 5.0k 69.77
Ziprecruiter Cl A (ZIP) 0.0 $351k 14k 24.98
Vistaoutdoor (VSTO) 0.0 $349k 7.0k 49.51
Utz Brands Com Cl A (UTZ) 0.0 $349k 15k 23.41
Avient Corp (AVNT) 0.0 $348k 7.3k 47.62
Topbuild (BLD) 0.0 $348k 1.8k 198.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $348k 2.4k 146.10
International Flavors&fragra Unit 09/15/2021 0.0 $348k 6.9k 50.57
Wix SHS (WIX) 0.0 $345k 1.2k 285.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $345k 12k 28.04
Equitable Holdings (EQH) 0.0 $344k 12k 27.97
Vanguard World Mega Cap Index (MGC) 0.0 $344k 2.3k 152.48
Sabra Health Care REIT (SBRA) 0.0 $343k 19k 18.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $343k 7.6k 45.39
Qiagen Nv Shs New 0.0 $341k 7.2k 47.62
Sp Plus 0.0 $341k 11k 30.59
Albireo Pharma 0.0 $338k 9.6k 35.22
Tetra Tech (TTEK) 0.0 $336k 2.8k 120.00
Pimco Dynamic Cr Income Com Shs 0.0 $336k 15k 22.40
Foley Trasimene Acquistn Cor Com Cl A 0.0 $335k 34k 9.78
Everi Hldgs (EVRI) 0.0 $334k 14k 23.89
Heron Therapeutics (HRTX) 0.0 $334k 22k 15.50
Hamilton Lane Cl A (HLNE) 0.0 $334k 3.3k 100.00
Cree 0.0 $333k 3.4k 98.46
Lear Corp Com New (LEA) 0.0 $333k 1.9k 175.68
Steelcase Cl A (SCS) 0.0 $333k 22k 15.09
Triton Intl Cl A 0.0 $331k 6.3k 52.32
Pvh Corporation (PVH) 0.0 $331k 2.3k 142.86
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $328k 14k 22.82
News Corp Cl A (NWSA) 0.0 $327k 13k 25.79
Flowers Foods (FLO) 0.0 $326k 13k 24.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $324k 9.8k 33.23
Owens Corning (OC) 0.0 $324k 3.3k 98.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $323k 5.0k 64.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $320k 3.0k 108.13
Inhibrx 0.0 $319k 12k 27.50
Cedar Realty Trust Com New 0.0 $319k 19k 16.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $319k 2.1k 149.10
Workiva Com Cl A (WK) 0.0 $319k 2.9k 111.40
CSG Systems International (CSGS) 0.0 $316k 7.1k 44.64
Urban Outfitters (URBN) 0.0 $314k 7.4k 42.17
Arvinas Ord (ARVN) 0.0 $314k 4.1k 76.94
International Seaways (INSW) 0.0 $313k 16k 19.77
Xcel Brands Com New 0.0 $313k 105k 2.99
Acv Auctions Com Cl A (ACVA) 0.0 $312k 12k 25.62
Atlantic Union B (AUB) 0.0 $311k 8.6k 36.16
Frontdoor (FTDR) 0.0 $308k 6.1k 50.51
Rh (RH) 0.0 $307k 451.00 680.00
National Instruments 0.0 $306k 5.2k 58.82
Stride (LRN) 0.0 $305k 9.6k 31.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $304k 25k 12.33
Alliance Data Systems Corporation (BFH) 0.0 $303k 2.5k 120.00
First Horizon National Corporation (FHN) 0.0 $303k 18k 17.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $302k 12k 25.00
IPG Photonics Corporation (IPGP) 0.0 $302k 1.3k 225.81
Trex Company (TREX) 0.0 $301k 3.3k 90.91
Howard Hughes 0.0 $300k 3.2k 95.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $299k 2.9k 104.25
Itt (ITT) 0.0 $299k 3.3k 91.49
Montrose Environmental Group (MEG) 0.0 $297k 5.5k 53.70
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $297k 6.5k 45.56
Springworks Therapeutics (SWTX) 0.0 $296k 3.6k 82.43
Visteon Corp Com New (VC) 0.0 $296k 2.5k 117.65
AECOM Technology Corporation (ACM) 0.0 $295k 4.0k 73.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $295k 2.4k 121.92
Intra Cellular Therapies (ITCI) 0.0 $295k 7.3k 40.54
Datto Hldg Corp 0.0 $295k 11k 27.83
Vertex Cl A (VERX) 0.0 $294k 13k 21.94
Universal Display Corporation (OLED) 0.0 $291k 1.3k 223.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $289k 17k 16.76
Hudson Pacific Properties (HPP) 0.0 $289k 11k 27.14
Alaska Air (ALK) 0.0 $288k 5.9k 48.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $288k 4.2k 67.91
Elastic N V Ord Shs (ESTC) 0.0 $287k 2.0k 145.00
Ishares Tr Mbs Etf (MBB) 0.0 $287k 2.7k 108.12
Cadence Bancorporation Cl A 0.0 $287k 13k 21.46
First Intst Bancsystem Com Cl A (FIBK) 0.0 $286k 6.5k 44.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $285k 24k 11.81
Capri Holdings SHS (CPRI) 0.0 $285k 5.7k 50.00
Landcadia Holdings Iii Com Cl A 0.0 $285k 23k 12.32
Zynga Cl A 0.0 $284k 27k 10.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $284k 25k 11.49
Gap (GAP) 0.0 $283k 8.2k 34.48
Lamar Advertising Cl A (LAMR) 0.0 $283k 2.7k 104.44
Franklin Resources (BEN) 0.0 $283k 9.9k 28.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $282k 4.2k 67.47
Bj's Wholesale Club Holdings (BJ) 0.0 $281k 5.9k 47.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $281k 1.2k 232.00
Lpl Financial Holdings (LPLA) 0.0 $280k 2.2k 125.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $280k 4.3k 64.80
Evercore Class A (EVR) 0.0 $280k 2.0k 141.43
Brigham Minerals Cl A Com 0.0 $280k 14k 19.53
Neurocrine Biosciences (NBIX) 0.0 $279k 2.9k 98.00
Hudson Technologies (HDSN) 0.0 $279k 82k 3.40
Cleveland-cliffs (CLF) 0.0 $279k 13k 21.72
Dropbox Cl A (DBX) 0.0 $277k 9.0k 30.77
Shoals Technologies Group In Cl A (SHLS) 0.0 $277k 7.9k 35.00
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $275k 27k 10.08
Encompass Health Corp (EHC) 0.0 $275k 3.6k 76.92
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $274k 7.6k 35.93
Innovative Industria A (IIPR) 0.0 $274k 1.5k 184.21
Liberty Media Corp Del Com C Siriusxm 0.0 $273k 5.8k 46.76
Nevro (NVRO) 0.0 $273k 1.6k 165.96
Pinnacle Financial Partners (PNFP) 0.0 $272k 3.1k 88.70
Floor & Decor Hldgs Cl A (FND) 0.0 $271k 2.6k 105.00
ICF International (ICFI) 0.0 $270k 2.9k 92.31
WesBan (WSBC) 0.0 $269k 7.8k 34.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 1.1k 244.92
Anterix Inc. Atex (ATEX) 0.0 $269k 4.3k 62.50
Custom Truck One Source Com Cl A (CTOS) 0.0 $268k 26k 10.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $268k 5.6k 47.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 4.1k 65.70
Tishman Speyer Innovation Unit 02/11/2026 0.0 $268k 27k 10.07
Masonite International 0.0 $267k 2.6k 103.45
PLDT Sponsored Adr (PHI) 0.0 $266k 10k 26.31
Western Alliance Bancorporation (WAL) 0.0 $264k 2.9k 92.63
Codex Dna 0.0 $263k 12k 22.01
EQT Corporation (EQT) 0.0 $262k 12k 22.22
Ping Identity Hldg Corp 0.0 $262k 11k 22.90
Build Acquisition Corp Unit 99/99/9999 0.0 $261k 26k 9.94
Jbg Smith Properties (JBGS) 0.0 $261k 8.4k 30.91
Molson Coors Beverage CL B (TAP) 0.0 $260k 4.8k 54.00
Globant S A (GLOB) 0.0 $259k 1.2k 220.00
Watsco, Incorporated (WSO) 0.0 $259k 902.00 286.67
Covetrus 0.0 $259k 9.9k 26.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $258k 1.7k 147.50
Health Catalyst (HCAT) 0.0 $258k 4.5k 57.47
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $257k 6.4k 40.32
Encore Capital (ECPG) 0.0 $257k 6.7k 38.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $257k 5.5k 46.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $257k 4.1k 62.99
Altice Usa Cl A (ATUS) 0.0 $257k 7.5k 34.29
Unum (UNM) 0.0 $256k 11k 23.26
Vocera Communications 0.0 $255k 6.4k 39.78
Ishares Tr Msci Global Imp (SDG) 0.0 $254k 2.6k 99.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $254k 3.3k 76.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $253k 1.6k 160.00
4d Molecular Therapeutics In (FDMT) 0.0 $253k 11k 24.11
Dynatrace Com New (DT) 0.0 $253k 4.3k 58.18
AGCO Corporation (AGCO) 0.0 $252k 1.9k 130.56
Penumbra (PEN) 0.0 $250k 909.00 275.00
Synovus Finl Corp Com New (SNV) 0.0 $250k 5.7k 43.96
Deciphera Pharmaceuticals 0.0 $249k 6.8k 36.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $248k 5.8k 42.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $247k 4.1k 60.00
Reliance Steel & Aluminum (RS) 0.0 $247k 1.6k 151.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $247k 17k 14.34
Thomson Reuters Corp. Com New 0.0 $246k 2.5k 99.46
Forte Biosciences 0.0 $245k 7.3k 33.64
Teradata Corporation (TDC) 0.0 $244k 4.9k 50.00
PennantPark Investment (PNNT) 0.0 $244k 37k 6.69
Rapid7 (RPD) 0.0 $243k 2.8k 87.72
Thor Industries (THO) 0.0 $242k 2.2k 111.76
Primoris Services (PRIM) 0.0 $241k 8.4k 28.71
Arbor Realty Trust (ABR) 0.0 $241k 14k 17.85
F.N.B. Corporation (FNB) 0.0 $241k 20k 12.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $241k 4.7k 50.97
Rush Enterprises Cl A (RUSHA) 0.0 $241k 5.2k 46.30
Tempur-Pedic International (SGI) 0.0 $241k 6.2k 38.79
Evoqua Water Technologies Corp 0.0 $240k 7.3k 32.68
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $240k 6.0k 40.00
Onemain Holdings (OMF) 0.0 $239k 4.0k 60.00
PacWest Ban 0.0 $239k 5.8k 41.06
Privia Health Group (PRVA) 0.0 $239k 5.4k 44.41
Upland Software (UPLD) 0.0 $239k 5.8k 41.09
Global Net Lease Com New (GNL) 0.0 $239k 13k 18.05
1stdibs (DIBS) 0.0 $237k 7.2k 32.79
Tristate Capital Hldgs 0.0 $236k 12k 19.61
Natera (NTRA) 0.0 $236k 2.1k 112.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $236k 15k 15.49
Ciena Corp Com New (CIEN) 0.0 $236k 4.2k 56.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 992.00 237.50
Semtech Corporation (SMTC) 0.0 $236k 3.7k 64.10
Clarivate Ord Shs (CLVT) 0.0 $234k 8.5k 27.53
Castle Biosciences (CSTL) 0.0 $234k 3.2k 73.45
Churchill Capital Corp Iii-a 0.0 $234k 25k 9.51
Vertiv Holdings Com Cl A (VRT) 0.0 $234k 8.5k 27.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $234k 2.5k 93.12
Us Foods Hldg Corp call (USFD) 0.0 $232k 6.0k 38.46
Itamar Med Sponsored Ads 0.0 $231k 9.8k 23.52
Xenia Hotels & Resorts (XHR) 0.0 $231k 12k 20.00
Wyndham Hotels And Resorts (WH) 0.0 $231k 3.2k 72.07
Pra Health Sciences 0.0 $231k 2.1k 111.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $229k 1.9k 120.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $229k 2.5k 91.91
Dick's Sporting Goods (DKS) 0.0 $229k 2.3k 100.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $229k 11k 21.47
C4 Therapeutics Com Stk (CCCC) 0.0 $227k 6.0k 37.85
Treace Med Concepts (TMCI) 0.0 $227k 7.3k 31.22
EnerSys (ENS) 0.0 $227k 2.5k 89.29
Canadian Solar (CSIQ) 0.0 $226k 5.1k 44.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $226k 2.1k 110.00
GATX Corporation (GATX) 0.0 $226k 2.5k 89.29
Alcoa (AA) 0.0 $225k 5.8k 39.02
Advantage Solutions Com Cl A (ADV) 0.0 $225k 22k 10.39
Builders FirstSource (BLDR) 0.0 $225k 5.3k 42.50
Trip Com Group Ads (TCOM) 0.0 $225k 6.4k 35.38
Assurant (AIZ) 0.0 $225k 1.4k 156.12
Constellium Se Cl A Shs (CSTM) 0.0 $225k 11k 20.24
Qts Rlty Tr Com Cl A 0.0 $223k 2.9k 77.30
Renalytix Ads (RNLXY) 0.0 $223k 7.2k 30.86
Oshkosh Corporation (OSK) 0.0 $223k 1.8k 123.81
Goodyear Tire & Rubber Company (GT) 0.0 $222k 14k 15.50
Nlight (LASR) 0.0 $222k 5.6k 39.68
Silgan Holdings (SLGN) 0.0 $222k 5.1k 43.96
United Therapeutics Corporation (UTHR) 0.0 $222k 1.2k 177.78
Brp Group Com Cl A (BWIN) 0.0 $221k 8.8k 25.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $220k 4.8k 46.32
American Financial (AFG) 0.0 $220k 1.8k 124.80
Genmab A/s Sponsored Ads (GMAB) 0.0 $219k 5.4k 40.62
Cnx Resources Corporation (CNX) 0.0 $219k 16k 13.89
Rayonier (RYN) 0.0 $219k 6.0k 36.47
CryoLife (AORT) 0.0 $218k 9.4k 23.26
Terminix Global Holdings 0.0 $218k 4.5k 47.83
Aerie Pharmaceuticals 0.0 $217k 13k 17.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $217k 12k 18.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $216k 11k 20.50
Owens & Minor (OMI) 0.0 $215k 5.2k 41.32
Hilltop Holdings (HTH) 0.0 $214k 6.2k 34.48
Amkor Technology (AMKR) 0.0 $214k 9.0k 23.67
Ryman Hospitality Pptys (RHP) 0.0 $214k 2.7k 79.03
Relay Therapeutics (RLAY) 0.0 $213k 5.8k 36.54
Channeladvisor 0.0 $213k 8.7k 24.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $213k 814.00 261.40
SLM Corporation (SLM) 0.0 $212k 10k 21.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $212k 3.8k 55.42
Concentrix Corp (CNXC) 0.0 $211k 1.3k 160.00
Monmouth Real Estate Invt Cl A 0.0 $210k 11k 18.74
Legalzoom (LZ) 0.0 $208k 5.5k 37.88
Nmi Hldgs Cl A (NMIH) 0.0 $207k 9.8k 21.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $207k 5.4k 38.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 2.0k 100.98
Cerence (CRNC) 0.0 $206k 1.9k 106.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $205k 25k 8.23
Amedisys (AMED) 0.0 $205k 830.00 246.67
Taskus Class A Com (TASK) 0.0 $204k 6.0k 33.78
Evolution Petroleum Corporation (EPM) 0.0 $204k 41k 4.96
Cyberark Software SHS (CYBR) 0.0 $204k 1.6k 131.02
Argenx Se Sponsored Adr (ARGX) 0.0 $203k 711.00 285.71
Shaw Communications Cl B Conv 0.0 $203k 7.0k 28.84
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $202k 2.1k 97.14
Smartsheet Com Cl A (SMAR) 0.0 $201k 2.8k 71.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $200k 4.1k 48.36
Amarin Corp Spons Adr New 0.0 $199k 49k 4.09
Nordstrom 0.0 $199k 5.5k 36.02
Marten Transport (MRTN) 0.0 $198k 14k 14.18
Pet Acquisition LLC -Class A (WOOF) 0.0 $198k 9.1k 21.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $197k 36k 5.48
International Money Express (IMXI) 0.0 $196k 13k 14.88
Genpact SHS (G) 0.0 $196k 5.1k 38.46
Qurate Retail Com Ser A 0.0 $193k 15k 13.19
Tcr2 Therapeutics Inc cs 0.0 $193k 12k 16.40
Asure Software (ASUR) 0.0 $192k 22k 8.88
Katapult Holdings 0.0 $189k 18k 10.80
Hanover Insurance (THG) 0.0 $189k 1.6k 117.65
Harley-Davidson (HOG) 0.0 $186k 4.7k 40.00
Viking Therapeutics (VKTX) 0.0 $185k 31k 6.00
Tredegar Corporation (TG) 0.0 $185k 14k 12.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $182k 7.8k 23.26
Acceleron Pharma 0.0 $182k 1.6k 111.11
Digitalbridge Group Cl A Com 0.0 $181k 26k 7.03
Heartland Express (HTLD) 0.0 $179k 10k 17.16
Ubs Group SHS (UBS) 0.0 $179k 12k 15.60
Apple Hospitality Reit Com New (APLE) 0.0 $177k 12k 15.45
New Residential Invt Corp Com New (RITM) 0.0 $170k 16k 10.64
Talis Biomedical Corp 0.0 $168k 15k 11.05
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $167k 7.9k 21.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $167k 13k 12.78
QuinStreet (QNST) 0.0 $165k 10k 16.39
Kayne Anderson MLP Investment (KYN) 0.0 $164k 18k 8.90
Quotient SHS 0.0 $163k 48k 3.40
Retail Pptys Amer Cl A 0.0 $163k 12k 13.39
Metromile 0.0 $163k 19k 8.60
Playstudios Class A Com (MYPS) 0.0 $161k 19k 8.47
ICU Medical, Incorporated (ICUI) 0.0 $160k 1.1k 142.86
DiamondRock Hospitality Company (DRH) 0.0 $157k 17k 9.01
Kingstone Companies (KINS) 0.0 $156k 20k 7.80
Paramount Group Inc reit (PGRE) 0.0 $156k 15k 10.36
Kiniksa Pharmaceuticals Com Cl A 0.0 $152k 11k 13.96
Graham Corporation (GHM) 0.0 $151k 11k 13.80
New York Community Ban 0.0 $151k 14k 11.05
Antero Midstream Corp antero midstream (AM) 0.0 $150k 14k 10.53
Aramark Hldgs (ARMK) 0.0 $149k 5.8k 25.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $148k 24k 6.18
Dbv Technologies S A Sponsored Adr 0.0 $147k 27k 5.45
Kinross Gold Corp (KGC) 0.0 $144k 23k 6.32
Kt Corp Sponsored Adr (KT) 0.0 $140k 10k 13.94
Shift Technologies Cl A 0.0 $138k 16k 8.59
Conx Corp Unit 10/30/2027 0.0 $136k 13k 10.34
Xeris Pharmaceuticals 0.0 $136k 33k 4.07
Valley National Ban (VLY) 0.0 $135k 10k 13.40
Soc Telemed Com Cl A 0.0 $123k 22k 5.60
East Res Acquisition Unit 07/01/2027 0.0 $122k 11k 11.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $116k 15k 8.02
American Fin Tr Com Class A 0.0 $93k 11k 8.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $91k 13k 7.05
Natwest Group Spons Adr 2 Ord 0.0 $77k 13k 6.02
Zomedica Corp (ZOMDF) 0.0 $63k 76k 0.83
Veon Sponsored Adr 0.0 $62k 34k 1.83
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $60k 17k 3.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 22k 2.37
Metacrine Ord 0.0 $50k 13k 3.77
Remark Media 0.0 $47k 25k 1.88
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $40k 11k 3.76
Latch *w Exp 06/04/202 (LTCHW) 0.0 $36k 10k 3.54
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $24k 11k 2.10
Nrg Energy Com New (NRG) 0.0 $0 9.9k 0.00
AES Corporation (AES) 0.0 $0 46k 0.00
Consolidated Edison (ED) 0.0 $0 81k 0.00
Host Hotels & Resorts (HST) 0.0 $0 62k 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 1.7k 0.00
Cabot Corporation (CBT) 0.0 $0 29k 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.0k 0.00
Mohawk Industries (MHK) 0.0 $0 2.1k 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 13k 0.00
Hess (HES) 0.0 $0 9.2k 0.00
Discovery Com Ser C 0.0 $0 11k 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 13k 0.00
Gra (GGG) 0.0 $0 24k 0.00
Quanta Services (PWR) 0.0 $0 9.6k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 3.7k 0.00
American Campus Communities 0.0 $0 38k 0.00
Bruker Corporation (BRKR) 0.0 $0 3.3k 0.00
CenterPoint Energy (CNP) 0.0 $0 16k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 12k 0.00
Jabil Circuit (JBL) 0.0 $0 18k 0.00
Royal Gold (RGLD) 0.0 $0 2.6k 0.00
Hexcel Corporation (HXL) 0.0 $0 4.8k 0.00
Forrester Research (FORR) 0.0 $0 14k 0.00
National Fuel Gas (NFG) 0.0 $0 4.9k 0.00
Regency Centers Corporation (REG) 0.0 $0 13k 0.00
Echo Global Logistics 0.0 $0 25k 0.00
WisdomTree Investments (WT) 0.0 $0 82k 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 23k 0.00
Iron Mountain (IRM) 0.0 $0 59k 0.00
Wec Energy Group (WEC) 0.0 $0 15k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 12k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 13k 0.00
Vistra Energy (VST) 0.0 $0 11k 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 5.5k 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $0 22k 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 7.9k 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 12k 0.00
Nov (NOV) 0.0 $0 26k 0.00