M^T Bank Corporation

M&t Bank Corp as of Sept. 30, 2021

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1500 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.3 $959M 13M 74.25
Apple (AAPL) 3.7 $817M 5.8M 141.50
Microsoft Corporation (MSFT) 2.8 $618M 2.2M 281.92
Paypal Holdings (PYPL) 2.6 $574M 2.2M 260.18
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $533M 1.9M 274.04
Ishares Tr Russell 2000 Etf (IWM) 2.4 $525M 2.4M 218.75
Ishares Core Msci Emkt (IEMG) 2.3 $514M 8.3M 61.76
Ishares Tr Rus 1000 Etf (IWB) 2.3 $501M 2.1M 241.71
Ishares Tr Core S&p500 Etf (IVV) 2.2 $480M 1.1M 430.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $418M 5.7M 73.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $334M 6.6M 50.49
Amazon (AMZN) 1.5 $334M 102k 3284.96
Johnson & Johnson (JNJ) 1.4 $313M 1.9M 161.50
JPMorgan Chase & Co. (JPM) 1.3 $292M 1.8M 163.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $284M 661k 429.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $257M 2.0M 131.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $242M 91k 2665.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $230M 1.5M 156.51
Procter & Gamble Company (PG) 0.9 $208M 1.5M 139.80
Mastercard Incorporated Cl A (MA) 0.9 $190M 546k 347.70
Home Depot (HD) 0.8 $183M 557k 328.26
Ishares Tr Msci Eafe Etf (EFA) 0.8 $181M 2.3M 78.01
Pepsi (PEP) 0.8 $179M 1.2M 150.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $165M 418k 394.42
Merck & Co (MRK) 0.7 $157M 2.1M 75.11
Dow (DOW) 0.7 $156M 2.7M 57.55
M&T Bank Corporation (MTB) 0.7 $156M 1.0M 149.34
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $149M 1.0M 145.43
Cisco Systems (CSCO) 0.7 $149M 2.7M 54.43
Exxon Mobil Corporation (XOM) 0.7 $145M 2.5M 58.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $143M 2.9M 50.01
Ishares Tr Eafe Value Etf (EFV) 0.6 $143M 2.8M 50.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $142M 484k 293.58
Ishares Tr Msci Usa Value (VLUE) 0.6 $139M 1.4M 100.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $138M 1.4M 100.67
Danaher Corporation (DHR) 0.6 $138M 453k 304.44
Dupont De Nemours (DD) 0.6 $136M 2.0M 67.99
Facebook Cl A (META) 0.6 $134M 396k 339.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $127M 47k 2673.54
BlackRock 0.6 $125M 149k 838.65
Pfizer (PFE) 0.5 $122M 2.8M 43.01
Target Corporation (TGT) 0.5 $111M 487k 228.77
Qualcomm (QCOM) 0.5 $110M 852k 128.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $103M 644k 160.23
Walt Disney Company (DIS) 0.5 $102M 604k 169.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $101M 926k 109.19
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $100M 769k 130.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $99M 1.2M 85.45
Chevron Corporation (CVX) 0.4 $99M 974k 101.45
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $98M 244k 401.28
ConocoPhillips (COP) 0.4 $98M 1.4M 67.77
Broadcom (AVGO) 0.4 $97M 201k 484.89
Corteva (CTVA) 0.4 $97M 2.3M 42.10
Coca-Cola Company (KO) 0.4 $91M 1.7M 52.47
Abbott Laboratories (ABT) 0.4 $91M 770k 118.13
Comcast Corp Cl A (CMCSA) 0.4 $90M 1.6M 55.93
Bank of America Corporation (BAC) 0.4 $88M 2.1M 42.45
Ishares Tr Global Reit Etf (REET) 0.4 $87M 3.2M 27.41
Union Pacific Corporation (UNP) 0.4 $86M 438k 196.02
Costco Wholesale Corporation (COST) 0.4 $85M 189k 449.31
McDonald's Corporation (MCD) 0.4 $85M 350k 241.12
Raytheon Technologies Corp (RTX) 0.4 $84M 972k 85.96
Automatic Data Processing (ADP) 0.4 $83M 414k 199.91
American Tower Reit (AMT) 0.4 $83M 311k 265.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $82M 302k 272.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $81M 371k 218.69
Bristol Myers Squibb (BMY) 0.4 $81M 1.4M 59.17
Emerson Electric (EMR) 0.4 $81M 859k 94.20
At&t (T) 0.4 $79M 2.9M 27.01
CVS Caremark Corporation (CVS) 0.4 $78M 918k 84.86
Oracle Corporation (ORCL) 0.3 $77M 882k 87.13
Lockheed Martin Corporation (LMT) 0.3 $75M 217k 345.11
Nextera Energy (NEE) 0.3 $74M 945k 78.52
Lowe's Companies (LOW) 0.3 $74M 365k 202.87
Intel Corporation (INTC) 0.3 $73M 1.4M 53.28
Abbvie (ABBV) 0.3 $73M 673k 107.87
Philip Morris International (PM) 0.3 $68M 712k 94.79
Verizon Communications (VZ) 0.3 $67M 1.2M 54.01
Nike CL B (NKE) 0.3 $66M 457k 145.22
Analog Devices (ADI) 0.3 $66M 395k 167.50
Visa Com Cl A (V) 0.3 $64M 289k 222.74
Adobe Systems Incorporated (ADBE) 0.3 $64M 111k 575.71
Omni (OMC) 0.3 $63M 875k 72.46
Amgen (AMGN) 0.3 $63M 296k 212.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $63M 196k 319.91
International Business Machines (IBM) 0.3 $62M 449k 138.93
Air Products & Chemicals (APD) 0.3 $62M 241k 256.11
Zoetis Cl A (ZTS) 0.3 $62M 317k 194.03
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $62M 577k 106.47
3M Company (MMM) 0.3 $61M 350k 175.42
Us Bancorp Del Com New (USB) 0.3 $61M 1.0M 59.43
Morgan Stanley Com New (MS) 0.3 $60M 614k 97.31
United Parcel Service CL B (UPS) 0.3 $60M 327k 182.10
MetLife (MET) 0.3 $58M 943k 61.74
Johnson Ctls Intl SHS (JCI) 0.3 $58M 855k 68.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $57M 733k 78.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $55M 872k 62.58
FedEx Corporation (FDX) 0.2 $55M 249k 219.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $54M 204k 262.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $53M 470k 112.08
Medtronic SHS (MDT) 0.2 $52M 412k 125.35
UnitedHealth (UNH) 0.2 $51M 130k 390.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $51M 397k 127.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $49M 518k 94.26
Ishares Tr Core Msci Total (IXUS) 0.2 $49M 687k 71.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $49M 478k 101.78
American Electric Power Company (AEP) 0.2 $48M 592k 81.18
Eli Lilly & Co. (LLY) 0.2 $48M 206k 231.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $47M 941k 50.36
Thermo Fisher Scientific (TMO) 0.2 $47M 82k 571.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $46M 2.2M 21.01
Sherwin-Williams Company (SHW) 0.2 $46M 163k 279.71
Honeywell International (HON) 0.2 $44M 209k 212.26
PNC Financial Services (PNC) 0.2 $44M 223k 195.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $42M 118k 357.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $42M 575k 73.49
Vanguard World Fds Health Car Etf (VHT) 0.2 $42M 171k 247.15
EOG Resources (EOG) 0.2 $42M 519k 80.28
Ishares Tr Cohen Steer Reit (ICF) 0.2 $40M 611k 65.42
AvalonBay Communities (AVB) 0.2 $40M 180k 221.62
Applied Materials (AMAT) 0.2 $40M 307k 128.72
Vanguard World Fds Financials Etf (VFH) 0.2 $39M 425k 92.65
Phillips 66 (PSX) 0.2 $39M 558k 69.99
salesforce (CRM) 0.2 $39M 143k 271.14
General Electric Com New (GE) 0.2 $38M 371k 103.04
T. Rowe Price (TROW) 0.2 $38M 194k 196.71
TJX Companies (TJX) 0.2 $38M 576k 66.10
Caterpillar (CAT) 0.2 $38M 198k 191.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $37M 362k 103.35
Charles Schwab Corporation (SCHW) 0.2 $37M 512k 72.83
Gilead Sciences (GILD) 0.2 $37M 531k 69.85
Wells Fargo & Company (WFC) 0.2 $36M 785k 46.41
FirstEnergy (FE) 0.2 $36M 1.0M 35.62
Valero Energy Corporation (VLO) 0.2 $36M 515k 70.60
Starbucks Corporation (SBUX) 0.2 $36M 324k 110.30
Norfolk Southern (NSC) 0.2 $35M 148k 239.26
NVIDIA Corporation (NVDA) 0.2 $35M 169k 207.20
Ishares Tr Select Divid Etf (DVY) 0.2 $34M 295k 114.49
Crown Castle Intl (CCI) 0.1 $33M 188k 173.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $32M 336k 95.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $32M 571k 56.32
Waste Management (WM) 0.1 $32M 214k 149.34
Booking Holdings (BKNG) 0.1 $32M 13k 2374.03
Anthem (ELV) 0.1 $31M 84k 372.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $31M 99k 309.96
Wal-Mart Stores (WMT) 0.1 $30M 218k 139.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $29M 262k 111.37
Altria (MO) 0.1 $28M 612k 45.52
Citigroup Com New (C) 0.1 $28M 396k 70.14
Microchip Technology (MCHP) 0.1 $28M 181k 153.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $28M 180k 153.58
Nutrien (NTR) 0.1 $27M 416k 64.81
West Pharmaceutical Services (WST) 0.1 $27M 63k 422.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $26M 233k 113.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M 160k 164.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $26M 844k 30.83
V.F. Corporation (VFC) 0.1 $26M 382k 67.01
Tesla Motors (TSLA) 0.1 $25M 33k 775.49
Texas Instruments Incorporated (TXN) 0.1 $25M 132k 192.21
SYSCO Corporation (SYY) 0.1 $25M 321k 78.50
American Express Company (AXP) 0.1 $25M 150k 167.50
Cdw (CDW) 0.1 $25M 138k 182.11
Willis Towers Watson SHS (WTW) 0.1 $25M 107k 232.46
S&p Global (SPGI) 0.1 $25M 58k 425.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $25M 540k 45.68
Ecolab (ECL) 0.1 $24M 116k 208.66
Iqvia Holdings (IQV) 0.1 $24M 99k 239.82
Duke Energy Corp Com New (DUK) 0.1 $24M 241k 97.61
International Flavors & Fragrances (IFF) 0.1 $24M 176k 133.70
Old Republic International Corporation (ORI) 0.1 $24M 1.0M 23.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 353k 66.17
Intuitive Surgical Com New (ISRG) 0.1 $23M 24k 994.15
Netflix (NFLX) 0.1 $23M 38k 610.26
Ishares Msci Cda Etf (EWC) 0.1 $23M 636k 36.30
Amphenol Corp Cl A (APH) 0.1 $23M 314k 73.31
Chubb (CB) 0.1 $23M 133k 173.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $22M 114k 197.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $21M 139k 152.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $21M 28k 744.79
Allstate Corporation (ALL) 0.1 $21M 165k 127.35
Boeing Company (BA) 0.1 $21M 95k 219.91
Intuit (INTU) 0.1 $21M 39k 539.50
Aptiv SHS 0.1 $21M 139k 149.11
Lauder Estee Cos Cl A (EL) 0.1 $21M 69k 299.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $20M 372k 54.77
Xylem (XYL) 0.1 $20M 164k 123.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $20M 392k 51.35
Kimberly-Clark Corporation (KMB) 0.1 $20M 151k 132.45
Capital One Financial (COF) 0.1 $20M 121k 162.05
Moody's Corporation (MCO) 0.1 $20M 55k 355.16
Mondelez Intl Cl A (MDLZ) 0.1 $19M 333k 58.18
Dover Corporation (DOV) 0.1 $19M 124k 155.43
Vanguard World Fds Industrial Etf (VIS) 0.1 $19M 101k 187.87
Nvent Electric SHS (NVT) 0.1 $19M 579k 32.33
Verisk Analytics (VRSK) 0.1 $19M 93k 200.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $19M 237k 77.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $18M 130k 140.78
Colgate-Palmolive Company (CL) 0.1 $18M 240k 75.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $18M 81k 222.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $18M 293k 61.40
Chemours (CC) 0.1 $18M 622k 28.85
Carrier Global Corporation (CARR) 0.1 $18M 342k 51.77
Trane Technologies SHS (TT) 0.1 $18M 102k 172.61
Deere & Company (DE) 0.1 $18M 53k 335.08
Fmc Corp Com New (FMC) 0.1 $18M 191k 91.59
Vanguard Index Fds Value Etf (VTV) 0.1 $17M 129k 134.96
Novartis Sponsored Adr (NVS) 0.1 $17M 209k 81.80
Becton, Dickinson and (BDX) 0.1 $17M 67k 245.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $16M 374k 43.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $16M 452k 35.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 260k 61.20
Paychex (PAYX) 0.1 $16M 141k 112.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $16M 401k 39.08
Eaton Corp SHS (ETN) 0.1 $16M 104k 149.36
Travelers Companies (TRV) 0.1 $16M 102k 151.98
United Bankshares (UBSI) 0.1 $15M 417k 36.36
Alcon Ord Shs (ALC) 0.1 $15M 187k 80.57
Digital Realty Trust (DLR) 0.1 $15M 102k 144.46
Activision Blizzard 0.1 $15M 189k 77.73
MercadoLibre (MELI) 0.1 $14M 8.6k 1679.10
Cme (CME) 0.1 $14M 75k 193.45
Servicenow (NOW) 0.1 $14M 23k 622.10
Stericycle (SRCL) 0.1 $14M 211k 68.06
Lululemon Athletica (LULU) 0.1 $14M 36k 404.65
Ishares Tr Global Tech Etf (IXN) 0.1 $14M 247k 56.70
Fiserv (FI) 0.1 $14M 129k 108.50
Enterprise Products Partners (EPD) 0.1 $14M 640k 21.63
Dominion Resources (D) 0.1 $14M 189k 73.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $14M 249k 55.13
Key (KEY) 0.1 $14M 631k 21.63
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 184k 72.80
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 222k 60.12
Otis Worldwide Corp (OTIS) 0.1 $13M 160k 82.26
General Mills (GIS) 0.1 $13M 219k 59.83
Mgm Growth Pptys Cl A Com 0.1 $13M 340k 38.32
Cullen/Frost Bankers (CFR) 0.1 $13M 110k 118.28
Mettler-Toledo International (MTD) 0.1 $13M 9.2k 1377.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $13M 305k 41.44
Ishares Gold Tr Ishares New (IAU) 0.1 $12M 369k 33.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M 25k 480.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 85k 142.86
Stryker Corporation (SYK) 0.1 $12M 46k 263.88
Enbridge (ENB) 0.1 $12M 300k 39.83
Ishares Tr National Mun Etf (MUB) 0.1 $12M 103k 115.90
Truist Financial Corp equities (TFC) 0.1 $12M 200k 58.62
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $12M 416k 28.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $11M 65k 175.67
Ishares Tr U.s. Energy Etf (IYE) 0.1 $11M 395k 28.26
Cigna Corp (CI) 0.0 $11M 55k 200.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11M 132k 81.94
Goldman Sachs (GS) 0.0 $11M 28k 378.07
CSX Corporation (CSX) 0.0 $11M 359k 29.74
ResMed (RMD) 0.0 $11M 40k 265.15
Aon Shs Cl A (AON) 0.0 $11M 37k 285.47
General Dynamics Corporation (GD) 0.0 $11M 54k 196.00
Nucor Corporation (NUE) 0.0 $10M 104k 98.48
Evergy (EVRG) 0.0 $10M 164k 62.36
eBay (EBAY) 0.0 $10M 147k 69.76
Square Cl A (XYZ) 0.0 $10M 42k 239.89
Church & Dwight (CHD) 0.0 $10M 123k 82.54
Canadian Pacific Railway 0.0 $10M 156k 64.78
Illinois Tool Works (ITW) 0.0 $10M 49k 206.54
Unilever Spon Adr New (UL) 0.0 $10M 186k 54.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10M 43k 236.77
Walgreen Boots Alliance 0.0 $10M 212k 47.09
Ansys (ANSS) 0.0 $9.9M 29k 339.75
Expedia Group Com New (EXPE) 0.0 $9.9M 61k 161.49
Select Sector Spdr Tr Technology (XLK) 0.0 $9.9M 66k 149.49
Prudential Financial (PRU) 0.0 $9.8M 94k 104.93
Parker-Hannifin Corporation (PH) 0.0 $9.7M 35k 279.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.7M 54k 179.20
MDU Resources (MDU) 0.0 $9.6M 326k 29.57
Ameriprise Financial (AMP) 0.0 $9.6M 36k 264.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.6M 129k 74.67
Ferrari Nv Ord (RACE) 0.0 $9.6M 46k 209.57
CMS Energy Corporation (CMS) 0.0 $9.5M 159k 59.60
Prologis (PLD) 0.0 $9.4M 75k 126.13
FleetCor Technologies 0.0 $9.3M 33k 285.71
BP Sponsored Adr (BP) 0.0 $9.2M 335k 27.31
Packaging Corporation of America (PKG) 0.0 $9.1M 64k 142.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.0M 22.00 411333.33
Shopify Cl A (SHOP) 0.0 $9.0M 6.7k 1355.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0M 121k 74.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.9M 26k 338.27
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.9M 300k 29.66
Chipotle Mexican Grill (CMG) 0.0 $8.7M 4.8k 1816.27
Icon SHS (ICLR) 0.0 $8.7M 33k 262.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.6M 78k 110.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.6M 180k 47.91
Cummins (CMI) 0.0 $8.5M 38k 224.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.4M 104k 81.02
Roper Industries (ROP) 0.0 $8.4M 19k 445.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.3M 182k 45.86
Yum! Brands (YUM) 0.0 $8.3M 68k 122.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.3M 71k 117.56
Southern Company (SO) 0.0 $8.3M 134k 61.99
Constellation Brands Cl A (STZ) 0.0 $8.2M 39k 209.96
Martin Marietta Materials (MLM) 0.0 $8.2M 24k 341.57
Advanced Micro Devices (AMD) 0.0 $8.2M 80k 102.71
Lennar Corp Cl A (LEN) 0.0 $8.2M 87k 93.77
RPM International (RPM) 0.0 $8.1M 105k 77.61
Steris Shs Usd (STE) 0.0 $8.1M 40k 203.57
Atlassian Corp Cl A 0.0 $8.1M 21k 388.06
Fidelity National Information Services (FIS) 0.0 $8.1M 67k 121.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0M 226k 35.57
Albemarle Corporation (ALB) 0.0 $8.0M 36k 219.02
PPG Industries (PPG) 0.0 $7.9M 56k 143.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9M 90k 87.49
Blackstone Group Inc Com Cl A (BX) 0.0 $7.8M 67k 116.67
Epam Systems (EPAM) 0.0 $7.8M 14k 566.67
Twitter 0.0 $7.8M 128k 60.45
Sea Sponsord Ads (SE) 0.0 $7.7M 24k 318.05
Agilent Technologies Inc C ommon (A) 0.0 $7.6M 49k 157.34
Ross Stores (ROST) 0.0 $7.5M 69k 108.84
Royal Dutch Shell Spons Adr A 0.0 $7.5M 167k 44.55
State Street Corporation (STT) 0.0 $7.4M 88k 84.71
Equinix (EQIX) 0.0 $7.3M 9.6k 764.71
Kraft Heinz (KHC) 0.0 $7.2M 195k 36.87
Palo Alto Networks (PANW) 0.0 $7.1M 15k 478.77
Bank of New York Mellon Corporation (BK) 0.0 $7.1M 137k 51.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0M 48k 148.10
Elanco Animal Health (ELAN) 0.0 $7.0M 219k 32.01
Akamai Technologies (AKAM) 0.0 $7.0M 67k 104.40
Lam Research Corporation 0.0 $7.0M 12k 567.10
First Republic Bank/san F (FRCB) 0.0 $6.9M 38k 184.21
Snap Cl A (SNAP) 0.0 $6.9M 93k 74.02
Edwards Lifesciences (EW) 0.0 $6.8M 60k 113.22
Smucker J M Com New (SJM) 0.0 $6.8M 56k 120.22
UGI Corporation (UGI) 0.0 $6.7M 156k 42.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.6M 218k 30.42
Linde SHS 0.0 $6.6M 23k 292.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.6M 64k 103.06
Stanley Black & Decker (SWK) 0.0 $6.4M 37k 175.32
Biogen Idec (BIIB) 0.0 $6.4M 23k 283.29
Fastenal Company (FAST) 0.0 $6.4M 123k 51.63
Diageo Spon Adr New (DEO) 0.0 $6.3M 33k 192.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0M 76k 79.20
Glaxosmithkline Sponsored Adr 0.0 $6.0M 157k 38.19
Northrop Grumman Corporation (NOC) 0.0 $6.0M 17k 360.21
Old Dominion Freight Line (ODFL) 0.0 $5.9M 21k 286.18
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 14k 429.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.8M 96k 60.92
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 59k 99.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.8M 50k 115.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7M 44k 130.13
Align Technology (ALGN) 0.0 $5.7M 8.6k 665.60
Corning Incorporated (GLW) 0.0 $5.7M 156k 36.50
Moderna (MRNA) 0.0 $5.6M 15k 381.82
Heico Corp Cl A (HEI.A) 0.0 $5.6M 48k 117.99
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 49k 114.41
Hershey Company (HSY) 0.0 $5.5M 33k 169.19
Intercontinental Exchange (ICE) 0.0 $5.5M 48k 114.84
Hca Holdings (HCA) 0.0 $5.5M 23k 241.76
Copart (CPRT) 0.0 $5.5M 40k 135.80
Marsh & McLennan Companies (MMC) 0.0 $5.4M 36k 151.37
Match Group (MTCH) 0.0 $5.4M 35k 157.41
Fortive (FTV) 0.0 $5.4M 76k 70.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.4M 19k 289.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.3M 59k 89.47
Ball Corporation (BALL) 0.0 $5.3M 59k 89.97
Zimmer Holdings (ZBH) 0.0 $5.3M 36k 146.12
Discover Financial Services 0.0 $5.2M 43k 123.23
Veeva Sys Cl A Com (VEEV) 0.0 $5.2M 18k 288.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 241k 21.74
Kla Corp Com New (KLAC) 0.0 $5.2M 16k 324.32
Tractor Supply Company (TSCO) 0.0 $5.2M 26k 202.48
Autodesk (ADSK) 0.0 $5.2M 18k 285.15
Global Payments (GPN) 0.0 $5.1M 32k 158.25
Markel Corporation (MKL) 0.0 $5.0M 5.0k 1000.00
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0M 68k 73.84
Interpublic Group of Companies (IPG) 0.0 $4.9M 136k 36.39
Hubbell (HUBB) 0.0 $4.9M 27k 181.82
Schlumberger Com Stk (SLB) 0.0 $4.9M 167k 29.63
Public Storage (PSA) 0.0 $4.9M 17k 294.12
W.W. Grainger (GWW) 0.0 $4.9M 13k 393.17
Tyson Foods Cl A (TSN) 0.0 $4.9M 62k 79.28
Rockwell Automation (ROK) 0.0 $4.9M 17k 294.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.8M 35k 139.10
Boston Scientific Corporation (BSX) 0.0 $4.8M 112k 42.97
Exelon Corporation (EXC) 0.0 $4.8M 99k 48.35
Southwest Airlines (LUV) 0.0 $4.8M 93k 51.41
Darden Restaurants (DRI) 0.0 $4.8M 32k 151.45
General Motors Company (GM) 0.0 $4.8M 91k 52.59
AFLAC Incorporated (AFL) 0.0 $4.8M 91k 52.14
Avalara 0.0 $4.7M 27k 175.30
East West Ban (EWBC) 0.0 $4.7M 60k 78.04
Vanguard World Fds Materials Etf (VAW) 0.0 $4.7M 27k 173.23
Avery Dennison Corporation (AVY) 0.0 $4.7M 23k 205.43
Dollar General (DG) 0.0 $4.7M 22k 210.78
Simon Property (SPG) 0.0 $4.7M 36k 130.00
Marriott Intl Cl A (MAR) 0.0 $4.7M 32k 148.01
Transunion (TRU) 0.0 $4.7M 42k 112.24
Burgerfi International 0.0 $4.6M 534k 8.66
Rbc Cad (RY) 0.0 $4.6M 46k 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 32k 142.86
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $4.5M 134k 33.85
Sun Communities (SUI) 0.0 $4.5M 24k 186.35
Cintas Corporation (CTAS) 0.0 $4.5M 12k 380.43
Progressive Corporation (PGR) 0.0 $4.5M 50k 90.41
McKesson Corporation (MCK) 0.0 $4.5M 23k 199.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.5M 101k 44.49
Yum China Holdings (YUMC) 0.0 $4.5M 77k 58.36
FactSet Research Systems (FDS) 0.0 $4.5M 11k 391.89
Clorox Company (CLX) 0.0 $4.4M 27k 165.55
O'reilly Automotive (ORLY) 0.0 $4.4M 7.2k 611.25
Hp (HPQ) 0.0 $4.3M 159k 27.36
Baxter International (BAX) 0.0 $4.3M 54k 80.50
Dex (DXCM) 0.0 $4.3M 7.8k 546.52
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 5.9k 725.00
Laboratory Corp Amer Hldgs Com New 0.0 $4.3M 16k 272.73
Garmin SHS (GRMN) 0.0 $4.3M 27k 155.65
Purecycle Technologies (PCT) 0.0 $4.2M 320k 13.28
Zoom Video Communications In Cl A (ZM) 0.0 $4.2M 16k 258.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.2M 39k 107.56
Essential Utils (WTRG) 0.0 $4.1M 89k 46.13
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 28k 144.58
MarketAxess Holdings (MKTX) 0.0 $4.0M 9.5k 425.00
Electronic Arts (EA) 0.0 $4.0M 28k 142.86
Motorola Solutions Com New (MSI) 0.0 $4.0M 17k 231.80
NewMarket Corporation (NEU) 0.0 $4.0M 12k 338.75
Clean Harbors (CLH) 0.0 $3.9M 38k 103.87
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $3.9M 82k 47.59
Fortune Brands (FBIN) 0.0 $3.9M 44k 89.81
Snap-on Incorporated (SNA) 0.0 $3.9M 19k 205.13
Bill Com Holdings Ord (BILL) 0.0 $3.8M 14k 268.60
Equity Lifestyle Properties (ELS) 0.0 $3.8M 49k 77.98
Hutchmed China Sponsored Ads (HCM) 0.0 $3.8M 103k 36.85
International Paper Company (IP) 0.0 $3.8M 68k 56.02
Paccar (PCAR) 0.0 $3.7M 48k 78.43
Sanofi Sponsored Adr (SNY) 0.0 $3.7M 77k 48.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.7M 36k 101.84
Medical Properties Trust (MPW) 0.0 $3.7M 161k 22.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.6M 57k 64.01
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 54k 66.67
CarMax (KMX) 0.0 $3.6M 28k 128.05
Cadence Design Systems (CDNS) 0.0 $3.6M 24k 151.61
D.R. Horton (DHI) 0.0 $3.6M 42k 84.91
Bentley Sys Com Cl B (BSY) 0.0 $3.5M 57k 61.14
Twilio Cl A (TWLO) 0.0 $3.5M 11k 318.80
Ingredion Incorporated (INGR) 0.0 $3.5M 40k 87.72
Tyler Technologies (TYL) 0.0 $3.5M 7.4k 470.59
Keurig Dr Pepper (KDP) 0.0 $3.5M 101k 34.34
Siteone Landscape Supply (SITE) 0.0 $3.4M 17k 200.00
Spotify Technology S A SHS (SPOT) 0.0 $3.4M 15k 226.52
Commerce Bancshares (CBSH) 0.0 $3.4M 49k 69.97
Lincoln Electric Holdings (LECO) 0.0 $3.4M 25k 135.14
Metropcs Communications (TMUS) 0.0 $3.4M 26k 127.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 56k 60.32
Teleflex Incorporated (TFX) 0.0 $3.3M 8.9k 376.52
Marvell Technology (MRVL) 0.0 $3.3M 55k 60.40
Cognex Corporation (CGNX) 0.0 $3.3M 33k 100.00
Horizon Therapeutics Pub L SHS 0.0 $3.3M 30k 108.84
Welltower Inc Com reit (WELL) 0.0 $3.3M 39k 82.76
National Grid Sponsored Adr Ne (NGG) 0.0 $3.3M 55k 59.80
Fox Factory Hldg (FOXF) 0.0 $3.3M 22k 145.36
Organon & Co Common Stock (OGN) 0.0 $3.2M 99k 32.71
TransDigm Group Incorporated (TDG) 0.0 $3.2M 5.2k 625.00
Silk Road Medical Inc Common 0.0 $3.2M 60k 54.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.2M 32k 101.32
Duck Creek Technologies SHS 0.0 $3.2M 73k 44.04
Pioneer Natural Resources 0.0 $3.2M 19k 167.44
Best Buy (BBY) 0.0 $3.2M 30k 104.62
Ventas (VTR) 0.0 $3.2M 58k 54.55
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 84k 37.53
Glacier Ban (GBCI) 0.0 $3.1M 57k 55.36
Cable One (CABO) 0.0 $3.1M 1.8k 1750.00
Ford Motor Company (F) 0.0 $3.1M 217k 14.20
Sap Se Spon Adr (SAP) 0.0 $3.1M 22k 138.16
Syneos Health Cl A 0.0 $3.1M 35k 86.42
Avantor (AVTR) 0.0 $3.1M 75k 40.63
Vontier Corporation (VNT) 0.0 $3.0M 88k 34.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0M 172k 17.60
Williams Companies (WMB) 0.0 $3.0M 117k 25.87
Republic Services (RSG) 0.0 $3.0M 24k 125.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0M 90k 32.99
Entegris (ENTG) 0.0 $2.9M 23k 125.00
Illumina (ILMN) 0.0 $2.9M 7.0k 416.67
Jack Henry & Associates (JKHY) 0.0 $2.9M 17k 173.08
Healthequity (HQY) 0.0 $2.9M 46k 62.94
Micron Technology (MU) 0.0 $2.9M 41k 70.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.9M 487k 5.91
Sonoco Products Company (SON) 0.0 $2.9M 48k 60.00
IDEX Corporation (IEX) 0.0 $2.9M 14k 200.00
L3harris Technologies (LHX) 0.0 $2.8M 13k 223.08
Amcor Ord (AMCR) 0.0 $2.8M 242k 11.57
American Water Works (AWK) 0.0 $2.8M 17k 168.95
Store Capital Corp reit 0.0 $2.8M 86k 32.05
Generac Holdings (GNRC) 0.0 $2.8M 6.7k 409.48
Potlatch Corporation (PCH) 0.0 $2.8M 54k 51.57
Expeditors International of Washington (EXPD) 0.0 $2.7M 23k 119.19
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.7M 60k 45.87
Lazard Shs A 0.0 $2.7M 59k 45.73
AutoZone (AZO) 0.0 $2.7M 1.6k 1698.84
iStar Financial 0.0 $2.7M 101k 26.67
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 13k 200.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 133k 20.00
Eversource Energy (ES) 0.0 $2.6M 32k 81.63
Leggett & Platt (LEG) 0.0 $2.6M 58k 45.33
stock 0.0 $2.6M 18k 143.75
2u 0.0 $2.6M 41k 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 4.2k 606.50
Equifax (EFX) 0.0 $2.5M 10k 253.28
Cooper Cos Com New 0.0 $2.5M 6.2k 407.41
Ncino 0.0 $2.5M 36k 70.42
Bwx Technologies (BWXT) 0.0 $2.5M 36k 68.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.5M 23k 106.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 9.2k 266.67
Federated Hermes CL B (FHI) 0.0 $2.5M 76k 32.50
Realty Income (O) 0.0 $2.5M 38k 64.89
Mongodb Cl A (MDB) 0.0 $2.4M 5.2k 466.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.4M 81k 30.34
Blackline (BL) 0.0 $2.4M 21k 116.88
Te Connectivity Reg Shs 0.0 $2.4M 17k 138.21
Peak (DOC) 0.0 $2.4M 61k 38.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 4.6k 518.07
IDEXX Laboratories (IDXX) 0.0 $2.4M 3.8k 622.56
Uber Technologies (UBER) 0.0 $2.4M 51k 46.95
Five9 (FIVN) 0.0 $2.4M 15k 160.00
Extra Space Storage (EXR) 0.0 $2.3M 14k 168.57
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 29k 81.00
PPL Corporation (PPL) 0.0 $2.3M 84k 27.88
Pinterest Cl A (PINS) 0.0 $2.3M 46k 51.28
Nasdaq Omx (NDAQ) 0.0 $2.3M 12k 193.55
Qorvo (QRVO) 0.0 $2.3M 14k 167.51
Xilinx 0.0 $2.3M 15k 159.09
Docusign (DOCU) 0.0 $2.3M 9.2k 250.00
Globus Med Cl A (GMED) 0.0 $2.3M 30k 76.92
Humana (HUM) 0.0 $2.3M 5.8k 396.83
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 6.3k 363.64
NVR (NVR) 0.0 $2.3M 477.00 4789.47
Donaldson Company (DCI) 0.0 $2.3M 40k 57.23
OceanFirst Financial (OCFC) 0.0 $2.2M 104k 21.41
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 142k 15.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 52k 42.36
Cerner Corporation 0.0 $2.2M 31k 70.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 27k 80.46
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 11k 195.24
Burlington Stores (BURL) 0.0 $2.2M 7.7k 283.59
Monster Beverage Corp (MNST) 0.0 $2.2M 25k 86.42
Morningstar (MORN) 0.0 $2.2M 8.2k 262.71
Kroger (KR) 0.0 $2.1M 53k 40.50
Ishares Tr New York Mun Etf (NYF) 0.0 $2.1M 37k 57.87
Alleghany Corporation 0.0 $2.1M 3.4k 624.34
Insulet Corporation (PODD) 0.0 $2.1M 7.4k 284.25
Main Street Capital Corporation (MAIN) 0.0 $2.1M 52k 40.54
Marathon Petroleum Corp (MPC) 0.0 $2.1M 34k 62.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.1M 42k 49.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 80k 26.08
People's United Financial 0.0 $2.1M 119k 17.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.0M 26k 80.07
Southern Copper Corporation (SCCO) 0.0 $2.0M 18k 111.11
Olo Cl A 0.0 $2.0M 66k 30.52
Power Integrations (POWI) 0.0 $2.0M 21k 96.59
Public Service Enterprise (PEG) 0.0 $2.0M 33k 60.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 24k 82.85
Doordash Cl A (DASH) 0.0 $2.0M 9.6k 205.88
CoStar (CSGP) 0.0 $2.0M 24k 81.40
Kellogg Company (K) 0.0 $2.0M 31k 63.98
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 138k 14.23
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 38k 51.82
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 12k 161.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 179.31
Bank Ozk (OZK) 0.0 $1.9M 45k 43.01
Las Vegas Sands (LVS) 0.0 $1.9M 53k 36.20
Hologic (HOLX) 0.0 $1.9M 26k 74.15
Fifth Third Ban (FITB) 0.0 $1.9M 45k 42.42
Quanta Services (PWR) 0.0 $1.9M 9.5k 200.00
RBC Bearings Incorporated (RBC) 0.0 $1.9M 9.0k 212.17
Skyworks Solutions (SWKS) 0.0 $1.9M 12k 164.30
Genuine Parts Company (GPC) 0.0 $1.9M 16k 121.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.9M 91k 20.69
Ideanomics 0.0 $1.9M 957k 1.97
Alliant Energy Corporation (LNT) 0.0 $1.9M 34k 54.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 14k 133.08
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 53k 35.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 18k 101.92
Fortinet (FTNT) 0.0 $1.9M 6.8k 275.86
Halozyme Therapeutics (HALO) 0.0 $1.9M 46k 40.68
Cyrusone 0.0 $1.9M 24k 78.95
Vulcan Materials Company (VMC) 0.0 $1.9M 11k 169.33
Broadridge Financial Solutions (BR) 0.0 $1.8M 17k 111.11
Cbre Group Cl A (CBRE) 0.0 $1.8M 27k 66.67
Lamb Weston Hldgs (LW) 0.0 $1.8M 30k 61.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 11k 166.67
Caci Intl Cl A (CACI) 0.0 $1.8M 6.9k 262.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 19k 93.89
Archer Daniels Midland Company (ADM) 0.0 $1.8M 30k 60.01
Pembina Pipeline Corp (PBA) 0.0 $1.8M 56k 32.26
Duke Realty Corp Com New 0.0 $1.8M 41k 43.96
Boston Properties (BXP) 0.0 $1.8M 17k 107.73
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 55k 32.49
Workday Cl A (WDAY) 0.0 $1.8M 8.0k 222.22
Roku Com Cl A (ROKU) 0.0 $1.8M 5.3k 333.33
Ihs Markit SHS 0.0 $1.7M 15k 114.29
Agilysys (AGYS) 0.0 $1.7M 17k 100.00
Mid-America Apartment (MAA) 0.0 $1.7M 9.4k 185.75
Brixmor Prty (BRX) 0.0 $1.7M 78k 22.11
Essex Property Trust (ESS) 0.0 $1.7M 5.4k 320.00
Fair Isaac Corporation (FICO) 0.0 $1.7M 4.6k 375.00
Viatris (VTRS) 0.0 $1.7M 126k 13.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 183k 9.38
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 35k 49.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 17k 100.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 86.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 43k 38.90
Bce Com New (BCE) 0.0 $1.7M 33k 51.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 54.22
Amdocs SHS (DOX) 0.0 $1.7M 22k 76.92
American Intl Group Com New (AIG) 0.0 $1.7M 30k 55.24
Hasbro (HAS) 0.0 $1.6M 20k 83.33
Brunswick Corporation (BC) 0.0 $1.6M 18k 94.12
Kinder Morgan (KMI) 0.0 $1.6M 98k 16.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 11k 149.87
Invitation Homes (INVH) 0.0 $1.6M 43k 38.43
Ishares Msci Switzerland (EWL) 0.0 $1.6M 35k 46.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 13k 128.00
Keysight Technologies (KEYS) 0.0 $1.6M 9.8k 165.09
Heritage-Crystal Clean 0.0 $1.6M 56k 28.98
Woodward Governor Company (WWD) 0.0 $1.6M 14k 113.21
Msci (MSCI) 0.0 $1.6M 2.5k 636.36
Weis Markets (WMK) 0.0 $1.6M 31k 52.54
KBR (KBR) 0.0 $1.6M 41k 39.41
Aspen Technology 0.0 $1.6M 13k 121.39
Targa Res Corp (TRGP) 0.0 $1.6M 31k 50.93
Synopsys (SNPS) 0.0 $1.6M 5.2k 303.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 25k 63.06
Uipath Cl A (PATH) 0.0 $1.6M 30k 52.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 35k 44.03
Helen Of Troy (HELE) 0.0 $1.6M 6.9k 224.70
Black Knight 0.0 $1.5M 21k 72.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 8.7k 177.39
Suncor Energy (SU) 0.0 $1.5M 77k 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 9.1k 166.67
Cheniere Energy Com New (LNG) 0.0 $1.5M 15k 101.45
Cabot Corporation (CBT) 0.0 $1.5M 30k 50.10
Diamondback Energy (FANG) 0.0 $1.5M 16k 93.17
Skechers U S A Cl A 0.0 $1.5M 36k 42.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 8.5k 176.47
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.79
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 14k 103.45
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.9k 500.00
Trinet (TNET) 0.0 $1.5M 16k 94.61
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 31k 47.44
Iac Interactivecorp Com New (IAC) 0.0 $1.4M 7.2k 200.00
Dell Technologies CL C (DELL) 0.0 $1.4M 15k 97.22
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 31k 46.25
MKS Instruments (MKSI) 0.0 $1.4M 10k 142.86
Mediaalpha Cl A (MAX) 0.0 $1.4M 77k 18.57
Matson (MATX) 0.0 $1.4M 18k 80.29
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.1k 200.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.4M 31k 45.99
Netease Sponsored Ads (NTES) 0.0 $1.4M 17k 85.27
Synchrony Financial (SYF) 0.0 $1.4M 29k 48.99
Hill-Rom Holdings 0.0 $1.4M 8.8k 160.00
Newmont Mining Corporation (NEM) 0.0 $1.4M 27k 51.28
Williams-Sonoma (WSM) 0.0 $1.4M 7.0k 200.00
Rogers Communications CL B (RCI) 0.0 $1.4M 29k 47.52
Citrix Systems 0.0 $1.4M 13k 107.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.4M 69k 20.00
Kimco Realty Corporation (KIM) 0.0 $1.4M 66k 20.67
Vici Pptys (VICI) 0.0 $1.4M 48k 28.33
Ingersoll Rand (IR) 0.0 $1.4M 26k 51.72
PerkinElmer (RVTY) 0.0 $1.4M 7.8k 173.23
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 17k 78.44
Textron (TXT) 0.0 $1.4M 19k 69.89
Edison International (EIX) 0.0 $1.4M 25k 55.00
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 21k 65.51
Littelfuse (LFUS) 0.0 $1.3M 5.3k 250.00
Sempra Energy (SRE) 0.0 $1.3M 12k 114.29
Halliburton Company (HAL) 0.0 $1.3M 61k 21.59
Bio-techne Corporation (TECH) 0.0 $1.3M 2.7k 482.61
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3M 27k 48.00
Citizens Financial (CFG) 0.0 $1.3M 28k 46.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.3M 13k 102.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 40k 32.35
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 14k 95.94
TrueBlue (TBI) 0.0 $1.3M 27k 47.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.3M 17k 76.04
Nordson Corporation (NDSN) 0.0 $1.3M 5.7k 227.27
Hartford Financial Services (HIG) 0.0 $1.3M 18k 70.14
Arista Networks 0.0 $1.3M 3.9k 333.33
Ares Capital Corporation (ARCC) 0.0 $1.3M 63k 20.35
EastGroup Properties (EGP) 0.0 $1.3M 8.2k 156.25
Iaa 0.0 $1.3M 24k 54.57
CONMED Corporation (CNMD) 0.0 $1.3M 9.7k 132.35
Centene Corporation (CNC) 0.0 $1.3M 19k 66.67
Lci Industries (LCII) 0.0 $1.3M 9.3k 137.40
Lincoln National Corporation (LNC) 0.0 $1.3M 17k 74.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 85k 15.03
KAR Auction Services (KAR) 0.0 $1.3M 78k 16.39
Sun Life Financial (SLF) 0.0 $1.3M 25k 50.47
Assured Guaranty (AGO) 0.0 $1.3M 26k 48.05
Hanesbrands (HBI) 0.0 $1.3M 73k 17.13
Udr (UDR) 0.0 $1.2M 25k 50.00
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 46k 27.21
AmerisourceBergen (COR) 0.0 $1.2M 10k 120.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 54k 23.15
Raymond James Financial (RJF) 0.0 $1.2M 13k 91.95
Mimecast Ord Shs 0.0 $1.2M 19k 63.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 32k 38.46
Echo Global Logistics 0.0 $1.2M 25k 48.19
Oneok (OKE) 0.0 $1.2M 21k 57.46
Middleby Corporation (MIDD) 0.0 $1.2M 7.1k 170.46
Merit Medical Systems (MMSI) 0.0 $1.2M 17k 70.31
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.2M 21k 57.05
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 19k 61.68
SPS Commerce (SPSC) 0.0 $1.2M 7.4k 159.82
Wp Carey (WPC) 0.0 $1.2M 16k 72.13
Darling International (DAR) 0.0 $1.2M 16k 74.07
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 7.6k 155.41
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 107.65
Cimarex Energy 0.0 $1.2M 13k 88.50
R1 Rcm 0.0 $1.2M 53k 22.02
Repligen Corporation (RGEN) 0.0 $1.2M 5.8k 200.00
United Rentals (URI) 0.0 $1.1M 3.3k 347.83
Huntsman Corporation (HUN) 0.0 $1.1M 35k 32.47
Waters Corporation (WAT) 0.0 $1.1M 3.4k 333.33
Newell Rubbermaid (NWL) 0.0 $1.1M 51k 22.11
Kkr & Co (KKR) 0.0 $1.1M 19k 61.00
Celanese Corporation (CE) 0.0 $1.1M 7.9k 142.86
Agree Realty Corporation (ADC) 0.0 $1.1M 17k 66.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 42k 26.55
Snowflake Cl A (SNOW) 0.0 $1.1M 4.5k 250.00
Pentair SHS (PNR) 0.0 $1.1M 15k 72.66
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.5k 742.86
Xcel Energy (XEL) 0.0 $1.1M 18k 62.69
Principal Financial (PFG) 0.0 $1.1M 16k 70.18
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.2k 151.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 97.88
Arch Cap Group Ord (ACGL) 0.0 $1.1M 29k 38.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 59k 18.30
Cibc Cad (CM) 0.0 $1.1M 9.4k 115.79
Advanced Energy Industries (AEIS) 0.0 $1.1M 12k 86.96
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 3.4k 320.00
Servisfirst Bancshares (SFBS) 0.0 $1.1M 14k 77.24
Hostess Brands Cl A 0.0 $1.1M 62k 17.36
Crane 0.0 $1.1M 11k 93.46
F5 Networks (FFIV) 0.0 $1.0M 5.3k 198.59
Cathay General Ban (CATY) 0.0 $1.0M 23k 44.64
Mosaic (MOS) 0.0 $1.0M 17k 62.50
Lennox International (LII) 0.0 $1.0M 3.5k 295.45
Eastman Chemical Company (EMN) 0.0 $1.0M 10k 100.89
Barrick Gold Corp (GOLD) 0.0 $1.0M 41k 25.00
Credit Acceptance (CACC) 0.0 $1.0M 1.7k 586.67
Transmedics Group (TMDX) 0.0 $1.0M 31k 33.07
Prosperity Bancshares (PB) 0.0 $1.0M 17k 58.82
Gartner (IT) 0.0 $1.0M 3.7k 272.73
Terreno Realty Corporation (TRNO) 0.0 $1.0M 15k 68.97
Cardinal Health (CAH) 0.0 $996k 20k 49.16
Pacific Premier Ban 0.0 $989k 25k 40.40
Sally Beauty Holdings (SBH) 0.0 $988k 64k 15.44
Momentive Global 0.0 $988k 50k 19.59
Choice Hotels International (CHH) 0.0 $988k 7.8k 126.09
Grand Canyon Education (LOPE) 0.0 $979k 11k 87.90
Waste Connections (WCN) 0.0 $976k 7.7k 126.42
Envista Hldgs Corp (NVST) 0.0 $965k 24k 40.40
American Homes 4 Rent Cl A (AMH) 0.0 $964k 25k 38.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $963k 33k 28.98
Leidos Holdings (LDOS) 0.0 $959k 11k 86.96
Amer (UHAL) 0.0 $959k 1.3k 750.00
First Busey Corp Com New (BUSE) 0.0 $958k 22k 43.48
NetApp (NTAP) 0.0 $953k 11k 90.91
Dollar Tree (DLTR) 0.0 $951k 10k 93.53
Simpson Manufacturing (SSD) 0.0 $950k 8.9k 106.93
Okta Cl A (OKTA) 0.0 $950k 3.8k 250.00
Jacobs Engineering 0.0 $947k 7.1k 133.01
Kansas City Southern Com New 0.0 $940k 3.6k 258.06
The Trade Desk Com Cl A (TTD) 0.0 $938k 13k 71.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $936k 2.6k 360.00
Sensient Technologies Corporation (SXT) 0.0 $935k 10k 91.05
Ameren Corporation (AEE) 0.0 $929k 13k 69.77
New York Times Cl A (NYT) 0.0 $929k 19k 48.89
Tc Energy Corp (TRP) 0.0 $925k 18k 51.47
Viacomcbs CL B (PARA) 0.0 $925k 23k 39.48
Godaddy Cl A (GDDY) 0.0 $925k 13k 70.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $921k 5.5k 168.00
Cdk Global Inc equities 0.0 $918k 21k 43.35
FTI Consulting (FCN) 0.0 $916k 6.8k 134.61
S&T Ban (STBA) 0.0 $913k 31k 29.47
Unity Software (U) 0.0 $911k 7.2k 126.63
Vmware Cl A Com 0.0 $905k 6.0k 150.94
Arrow Electronics (ARW) 0.0 $902k 4.5k 200.00
Teladoc (TDOC) 0.0 $898k 7.1k 126.23
Bk Nova Cad (BNS) 0.0 $889k 14k 62.00
Omnicell (OMCL) 0.0 $886k 5.9k 149.53
H&R Block (HRB) 0.0 $885k 36k 24.89
Devon Energy Corporation (DVN) 0.0 $878k 26k 33.61
Rli (RLI) 0.0 $877k 8.7k 100.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $872k 125k 6.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $870k 9.2k 94.59
C H Robinson Worldwide Com New (CHRW) 0.0 $870k 8.9k 97.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $868k 21k 42.32
SVB Financial (SIVBQ) 0.0 $860k 1.4k 636.36
Globe Life (GL) 0.0 $855k 9.6k 89.04
Henry Schein (HSIC) 0.0 $853k 11k 75.95
Datadog Cl A Com (DDOG) 0.0 $853k 6.0k 142.86
Ingevity (NGVT) 0.0 $853k 12k 71.39
Cubesmart (CUBE) 0.0 $853k 18k 48.33
Loews Corporation (L) 0.0 $853k 16k 54.00
Occidental Petroleum Corporation (OXY) 0.0 $844k 28k 29.99
Chemed Corp Com Stk (CHE) 0.0 $844k 1.7k 500.00
Vereit 0.0 $842k 19k 44.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $840k 13k 65.33
Marathon Oil Corporation (MRO) 0.0 $838k 58k 14.37
NiSource (NI) 0.0 $836k 30k 27.78
Banco Santander Adr (SAN) 0.0 $835k 231k 3.61
Peregrine Pharmaceuticals (CDMO) 0.0 $832k 39k 21.56
Fortis (FTS) 0.0 $832k 19k 44.30
Frontdoor (FTDR) 0.0 $827k 20k 41.93
Msa Safety Inc equity (MSA) 0.0 $826k 5.4k 153.85
Autoliv (ALV) 0.0 $825k 9.6k 85.68
Quidel Corporation 0.0 $825k 5.8k 141.23
Manhattan Associates (MANH) 0.0 $820k 5.4k 152.50
Airbnb Com Cl A (ABNB) 0.0 $818k 4.9k 167.67
W.R. Berkley Corporation (WRB) 0.0 $811k 11k 75.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $810k 11k 73.64
Trimble Navigation (TRMB) 0.0 $807k 15k 55.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $804k 22k 36.22
Ishares Msci Taiwan Etf (EWT) 0.0 $803k 13k 62.00
Etsy (ETSY) 0.0 $800k 4.0k 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $798k 12k 67.96
Allete Com New (ALE) 0.0 $797k 13k 60.08
Masco Corporation (MAS) 0.0 $789k 14k 55.45
Four Corners Ppty Tr (FCPT) 0.0 $788k 29k 27.64
Relx Sponsored Adr (RELX) 0.0 $788k 27k 28.81
Telus Ord (TU) 0.0 $788k 36k 21.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $787k 2.0k 403.59
Manulife Finl Corp (MFC) 0.0 $778k 40k 19.32
Western Digital (WDC) 0.0 $775k 12k 62.50
Live Nation Entertainment (LYV) 0.0 $771k 8.5k 90.70
Ida (IDA) 0.0 $770k 8.0k 96.77
Five Below (FIVE) 0.0 $770k 4.3k 177.14
Canadian Natl Ry (CNI) 0.0 $769k 6.5k 118.52
Tennant Company (TNC) 0.0 $763k 9.9k 76.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $759k 10k 74.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $755k 6.4k 117.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $741k 3.7k 200.98
Emergent BioSolutions (EBS) 0.0 $739k 15k 50.05
Cloudflare Cl A Com (NET) 0.0 $738k 6.6k 111.11
Hannon Armstrong (HASI) 0.0 $735k 14k 51.28
Baker Hughes Company Cl A (BKR) 0.0 $732k 28k 26.32
Brooks Automation (AZTA) 0.0 $730k 7.2k 101.67
Api Group Corp Com Stk (APG) 0.0 $728k 36k 20.36
Chegg (CHGG) 0.0 $728k 8.7k 83.33
Hollyfrontier Corp 0.0 $724k 21k 34.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $723k 13k 56.31
Masimo Corporation (MASI) 0.0 $722k 2.2k 333.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $721k 46k 15.54
Gentex Corporation (GNTX) 0.0 $721k 22k 32.88
Caesars Entertainment (CZR) 0.0 $719k 6.4k 112.31
Dorman Products (DORM) 0.0 $710k 7.1k 100.00
Mercury Computer Systems (MRCY) 0.0 $706k 15k 47.44
Brown & Brown (BRO) 0.0 $706k 13k 55.35
Incyte Corporation (INCY) 0.0 $705k 9.2k 76.92
Regions Financial Corporation (RF) 0.0 $704k 33k 21.14
Crown Holdings (CCK) 0.0 $704k 7.0k 100.91
Verisign (VRSN) 0.0 $704k 3.3k 214.29
Timken Company (TKR) 0.0 $702k 12k 58.82
Bhp Group Sponsored Ads (BHP) 0.0 $702k 13k 53.48
James River Group Holdings L (JRVR) 0.0 $699k 19k 36.65
Huntington Bancshares Incorporated (HBAN) 0.0 $699k 46k 15.09
Life Storage Inc reit 0.0 $698k 6.1k 114.67
Sunrun (RUN) 0.0 $697k 13k 55.56
Enstar Group SHS (ESGR) 0.0 $688k 2.8k 250.00
Albany Intl Corp Cl A (AIN) 0.0 $683k 9.3k 73.77
Lexington Realty Trust (LXP) 0.0 $680k 51k 13.27
EnPro Industries (NPO) 0.0 $680k 7.6k 89.29
Toro Company (TTC) 0.0 $679k 7.0k 96.88
National Retail Properties (NNN) 0.0 $675k 16k 43.00
CMC Materials 0.0 $673k 5.5k 123.26
Catalent 0.0 $673k 4.8k 138.89
Allegion Ord Shs (ALLE) 0.0 $672k 4.4k 153.85
DTE Energy Company (DTE) 0.0 $669k 6.0k 111.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $667k 9.8k 67.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $666k 11k 62.78
Peloton Interactive Cl A Com (PTON) 0.0 $664k 8.3k 80.00
York Water Company (YORW) 0.0 $664k 15k 43.68
Minerals Technologies (MTX) 0.0 $663k 9.5k 69.87
Ally Financial (ALLY) 0.0 $663k 13k 52.63
Sealed Air (SEE) 0.0 $662k 12k 54.95
Comerica Incorporated (CMA) 0.0 $651k 8.5k 76.09
Aspira Womens Health 0.0 $650k 200k 3.25
Alnylam Pharmaceuticals (ALNY) 0.0 $650k 3.6k 181.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $643k 6.3k 101.94
Take-Two Interactive Software (TTWO) 0.0 $642k 4.2k 151.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $640k 11k 56.92
MGM Resorts International. (MGM) 0.0 $635k 15k 43.77
Coherent 0.0 $634k 2.5k 250.12
Popular Com New (BPOP) 0.0 $634k 8.2k 77.64
4068594 Enphase Energy (ENPH) 0.0 $633k 4.4k 142.86
Ii-vi 0.0 $633k 11k 59.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $632k 21k 30.30
Canon Sponsored Adr (CAJPY) 0.0 $631k 26k 24.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $631k 9.9k 63.82
ABM Industries (ABM) 0.0 $630k 14k 44.84
Starwood Property Trust (STWD) 0.0 $627k 26k 24.40
PDF Solutions (PDFS) 0.0 $626k 27k 23.04
Draftkings Com Cl A 0.0 $625k 13k 47.62
Carvana Cl A (CVNA) 0.0 $623k 2.2k 285.71
Valvoline Inc Common (VVV) 0.0 $622k 20k 31.19
Physicians Realty Trust 0.0 $621k 34k 18.13
Carlisle Companies (CSL) 0.0 $620k 3.1k 198.49
Wintrust Financial Corporation (WTFC) 0.0 $619k 7.7k 80.00
Select Medical Holdings Corporation (SEM) 0.0 $617k 18k 34.78
Hubspot (HUBS) 0.0 $616k 1.2k 500.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $613k 7.2k 85.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $612k 6.2k 98.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $611k 17k 36.97
Brink's Company (BCO) 0.0 $609k 9.6k 63.32
Forward Air Corporation 0.0 $609k 7.8k 78.43
CorVel Corporation (CRVL) 0.0 $609k 2.4k 250.00
SEI Investments Company (SEIC) 0.0 $608k 12k 52.63
Kirby Corporation (KEX) 0.0 $600k 13k 47.93
ON Semiconductor (ON) 0.0 $600k 13k 45.76
Landstar System (LSTR) 0.0 $598k 3.8k 157.69
AMN Healthcare Services (AMN) 0.0 $594k 5.3k 111.89
Ishares Msci Sweden Etf (EWD) 0.0 $592k 13k 44.83
Annaly Capital Management 0.0 $591k 72k 8.22
Inovalon Hldgs Com Cl A 0.0 $591k 15k 40.31
Charles River Laboratories (CRL) 0.0 $591k 1.4k 413.79
Wabtec Corporation (WAB) 0.0 $589k 6.5k 90.91
Coupa Software 0.0 $588k 2.9k 200.00
Domino's Pizza (DPZ) 0.0 $587k 1.2k 500.00
Cano Health Com Cl A 0.0 $586k 46k 12.67
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $585k 22k 26.81
CoreSite Realty 0.0 $585k 4.2k 140.00
Icici Bank Adr (IBN) 0.0 $584k 31k 18.87
BorgWarner (BWA) 0.0 $579k 13k 43.19
Lumen Technologies (LUMN) 0.0 $578k 44k 13.22
Championx Corp (CHX) 0.0 $576k 23k 25.00
Paycom Software (PAYC) 0.0 $574k 1.7k 333.33
Apartment Income Reit Corp (AIRC) 0.0 $574k 12k 48.34
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $572k 198k 2.89
First Advantage Corp (FA) 0.0 $572k 30k 19.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $572k 17k 32.97
Pool Corporation (POOL) 0.0 $571k 1.3k 436.00
Wayfair Cl A (W) 0.0 $570k 2.3k 250.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $568k 8.2k 68.89
Olin Corp Com Par $1 (OLN) 0.0 $565k 12k 47.78
First Hawaiian (FHB) 0.0 $563k 19k 29.72
Seagen 0.0 $563k 3.8k 150.00
U.S. Physical Therapy (USPH) 0.0 $560k 4.9k 114.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $560k 7.1k 79.27
WPP Adr (WPP) 0.0 $560k 8.5k 65.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $560k 20k 28.48
Americold Rlty Tr (COLD) 0.0 $559k 20k 28.70
Kilroy Realty Corporation (KRC) 0.0 $559k 8.4k 66.15
Service Corporation International (SCI) 0.0 $556k 9.2k 60.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $553k 7.7k 71.86
Healthcare Tr Amer Cl A New 0.0 $552k 19k 29.60
Energizer Holdings (ENR) 0.0 $551k 15k 35.71
Oportun Finl Corp (OPRT) 0.0 $551k 23k 24.29
Atmos Energy Corporation (ATO) 0.0 $550k 6.3k 86.67
Brown Forman Corp CL B (BF.B) 0.0 $549k 8.2k 66.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $547k 2.0k 278.15
Steel Dynamics (STLD) 0.0 $545k 9.4k 57.69
Hldgs (UAL) 0.0 $543k 12k 44.94
Papa John's Int'l (PZZA) 0.0 $541k 4.5k 120.00
BioMarin Pharmaceutical (BMRN) 0.0 $539k 7.0k 76.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $537k 10k 52.58
Kennametal (KMT) 0.0 $535k 16k 33.96
Abiomed 0.0 $534k 1.6k 326.67
Performance Food (PFGC) 0.0 $534k 10k 51.72
Hamilton Lane Cl A (HLNE) 0.0 $533k 7.1k 75.00
Novavax Com New (NVAX) 0.0 $532k 2.1k 250.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $531k 4.6k 115.38
Science App Int'l (SAIC) 0.0 $530k 6.2k 85.71
Ringcentral Cl A (RNG) 0.0 $528k 2.5k 210.53
Cambridge Ban (CATC) 0.0 $528k 6.0k 88.00
Fox Corp Cl A Com (FOXA) 0.0 $528k 14k 38.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $526k 2.1k 246.67
Tapestry (TPR) 0.0 $526k 14k 36.97
Royal Caribbean Cruises (RCL) 0.0 $525k 6.3k 83.33
Apa Corporation (APA) 0.0 $525k 20k 26.32
Wheaton Precious Metals Corp (WPM) 0.0 $523k 14k 37.50
Robert Half International (RHI) 0.0 $522k 5.2k 100.00
Zscaler Incorporated (ZS) 0.0 $522k 2.0k 262.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $520k 4.6k 113.05
Campbell Soup Company (CPB) 0.0 $520k 12k 41.82
Guidewire Software (GWRE) 0.0 $517k 4.4k 118.00
Stag Industrial (STAG) 0.0 $515k 13k 39.14
Douglas Emmett (DEI) 0.0 $514k 16k 32.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $511k 5.2k 98.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $510k 4.4k 115.24
Black Hills Corporation (BKH) 0.0 $510k 7.8k 65.69
Dxc Technology (DXC) 0.0 $509k 15k 33.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $506k 4.1k 123.41
Veracyte (VCYT) 0.0 $506k 11k 46.42
Omega Healthcare Investors (OHI) 0.0 $506k 17k 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $505k 21k 24.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $502k 598.00 840.00
Acadia Healthcare (ACHC) 0.0 $501k 7.8k 64.58
Westrock (WRK) 0.0 $500k 10k 49.75
Carlyle Group (CG) 0.0 $498k 11k 47.27
Gray Television (GTN) 0.0 $497k 22k 22.59
Carter's (CRI) 0.0 $496k 5.1k 97.09
Spirit Rlty Cap Com New 0.0 $495k 11k 46.43
Zions Bancorporation (ZION) 0.0 $495k 7.9k 62.22
Nustar Energy Unit Com 0.0 $494k 31k 15.80
First Solar (FSLR) 0.0 $494k 5.2k 94.83
Pulte (PHM) 0.0 $492k 11k 45.80
Axon Enterprise (AXON) 0.0 $492k 2.7k 181.82
Ss&c Technologies Holding (SSNC) 0.0 $491k 7.5k 65.57
Cheniere Energy Partners Com Unit (CQP) 0.0 $490k 12k 40.66
H.B. Fuller Company (FUL) 0.0 $486k 7.7k 62.80
Howmet Aerospace (HWM) 0.0 $486k 16k 30.63
PG&E Corporation (PCG) 0.0 $486k 31k 15.62
Zillow Group Cl C Cap Stk (Z) 0.0 $486k 4.4k 111.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $485k 18k 27.57
Worthington Industries (WOR) 0.0 $484k 9.2k 52.67
CTS Corporation (CTS) 0.0 $484k 14k 34.09
Entergy Corporation (ETR) 0.0 $481k 4.8k 100.00
Fulton Financial (FULT) 0.0 $480k 31k 15.26
First Industrial Realty Trust (FR) 0.0 $479k 9.2k 52.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $477k 6.0k 79.11
Murphy Usa (MUSA) 0.0 $477k 3.0k 160.71
Jbg Smith Properties (JBGS) 0.0 $476k 16k 29.09
Sp Plus 0.0 $474k 15k 30.69
Watts Water Technologies Cl A (WTS) 0.0 $473k 2.9k 164.56
Graphic Packaging Holding Company (GPK) 0.0 $472k 24k 19.54
EXACT Sciences Corporation (EXAS) 0.0 $471k 4.7k 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $470k 3.0k 156.25
Advance Auto Parts (AAP) 0.0 $469k 2.2k 210.53
M.D.C. Holdings 0.0 $469k 10k 46.69
Ceridian Hcm Hldg (DAY) 0.0 $469k 4.2k 112.94
Molina Healthcare (MOH) 0.0 $469k 1.5k 307.69
Apollo Global Mgmt Com Cl A 0.0 $468k 7.6k 61.75
Mednax (MD) 0.0 $467k 16k 29.51
Aercap Holdings Nv SHS (AER) 0.0 $467k 7.5k 62.50
Chefs Whse (CHEF) 0.0 $465k 14k 32.94
Ishares Tr Us Consum Discre (IYC) 0.0 $464k 6.0k 77.33
Mantech International Corp Cl A 0.0 $463k 6.1k 75.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $463k 14k 32.94
NCR Corporation (VYX) 0.0 $462k 12k 38.37
Nortonlifelock (GEN) 0.0 $461k 18k 25.55
Dentsply Sirona (XRAY) 0.0 $461k 7.7k 59.46
Playags (AGS) 0.0 $460k 58k 7.89
8x8 (EGHT) 0.0 $457k 20k 23.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $457k 21k 22.18
HEICO Corporation (HEI) 0.0 $456k 2.7k 166.67
Brown Forman Corp Cl A (BF.A) 0.0 $456k 5.5k 83.33
Sarepta Therapeutics (SRPT) 0.0 $455k 6.8k 66.67
Washington Federal (WAFD) 0.0 $450k 13k 35.59
Sprouts Fmrs Mkt (SFM) 0.0 $449k 19k 23.33
Rlj Lodging Trust (RLJ) 0.0 $448k 27k 16.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $446k 5.0k 90.10
Shutterstock (SSTK) 0.0 $445k 4.0k 112.68
Clarus Corp (CLAR) 0.0 $443k 17k 25.65
Lyft Cl A Com (LYFT) 0.0 $442k 8.4k 52.63
Select Sector Spdr Tr Communication (XLC) 0.0 $441k 5.5k 80.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $441k 10k 42.97
California Water Service (CWT) 0.0 $439k 7.1k 61.73
Cousins Pptys Com New (CUZ) 0.0 $438k 12k 37.65
Cimpress Shs Euro (CMPR) 0.0 $438k 5.1k 86.79
SkyWest (SKYW) 0.0 $438k 9.0k 48.48
Juniper Networks (JNPR) 0.0 $437k 16k 27.97
Knowles (KN) 0.0 $437k 25k 17.61
Plug Power Com New (PLUG) 0.0 $437k 16k 27.03
Adagio Therapeutics (IVVD) 0.0 $436k 10k 42.25
Zuora Com Cl A 0.0 $432k 26k 16.58
PriceSmart (PSMT) 0.0 $430k 5.6k 76.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $429k 3.0k 145.45
Penn National Gaming (PENN) 0.0 $426k 5.9k 72.00
Wiley John & Sons Cl A (WLY) 0.0 $426k 6.6k 64.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $424k 6.3k 67.06
Signature Bank (SBNY) 0.0 $424k 1.6k 272.22
Barclays Adr (BCS) 0.0 $424k 45k 9.39
Ferguson SHS 0.0 $423k 3.0k 139.53
Perrigo SHS (PRGO) 0.0 $423k 9.2k 46.11
Sandy Spring Ban (SASR) 0.0 $422k 9.2k 45.85
Kaman Corporation 0.0 $421k 12k 34.88
Primerica (PRI) 0.0 $419k 2.7k 154.09
CBOE Holdings (CBOE) 0.0 $413k 3.3k 123.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $412k 5.1k 80.67
Reata Pharmaceuticals Cl A 0.0 $412k 4.1k 100.00
Rollins (ROL) 0.0 $412k 12k 35.57
Cedar Realty Trust Com New 0.0 $411k 19k 21.69
Textainer Group Holdings SHS 0.0 $407k 12k 33.83
Western Union Company (WU) 0.0 $407k 20k 20.04
CF Industries Holdings (CF) 0.0 $406k 7.3k 55.83
Acuity Brands (AYI) 0.0 $406k 2.3k 175.00
Bath &#38 Body Works In (BBWI) 0.0 $406k 6.4k 63.31
Grocery Outlet Hldg Corp (GO) 0.0 $405k 19k 21.28
Century Communities (CCS) 0.0 $403k 6.9k 58.82
Planet Fitness Cl A (PLNT) 0.0 $403k 5.2k 78.00
CommVault Systems (CVLT) 0.0 $403k 5.6k 71.43
Teradyne (TER) 0.0 $401k 4.2k 95.24
WD-40 Company (WDFC) 0.0 $401k 1.7k 230.77
Washington Trust Ban (WASH) 0.0 $400k 8.4k 47.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $399k 7.1k 56.38
Korn Ferry Com New (KFY) 0.0 $399k 5.6k 71.43
Texas Pacific Land Corp (TPL) 0.0 $398k 329.00 1210.00
Strategic Education (STRA) 0.0 $398k 5.6k 70.44
White Mountains Insurance Gp (WTM) 0.0 $396k 371.00 1066.67
Novocure Ord Shs (NVCR) 0.0 $395k 2.8k 142.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $394k 5.3k 74.20
Nuance Communications 0.0 $394k 7.2k 54.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $393k 6.5k 60.04
Model N (MODN) 0.0 $393k 12k 33.48
Alight Com Cl A (ALIT) 0.0 $393k 34k 11.47
Royalty Pharma Shs Class A (RPRX) 0.0 $391k 11k 36.00
Lithia Motors (LAD) 0.0 $391k 1.2k 320.00
Tetra Tech (TTEK) 0.0 $389k 2.6k 149.44
Ziprecruiter Cl A (ZIP) 0.0 $388k 14k 27.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $388k 3.7k 104.02
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $387k 16k 24.98
Sirius Xm Holdings 0.0 $387k 58k 6.64
Inhibrx 0.0 $386k 12k 33.28
India Fund (IFN) 0.0 $385k 17k 23.11
Prudential Adr (PUK) 0.0 $383k 9.8k 39.22
Sl Green Realty 0.0 $382k 5.4k 70.18
Comfort Systems USA (FIX) 0.0 $382k 5.2k 74.07
Zendesk 0.0 $382k 3.3k 115.71
Vail Resorts (MTN) 0.0 $380k 1.1k 335.00
Prog Holdings Com Npv (PRG) 0.0 $380k 9.7k 39.06
Lpl Financial Holdings (LPLA) 0.0 $380k 2.0k 187.50
Switch Cl A 0.0 $379k 15k 25.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $379k 2.1k 182.56
Acv Auctions Com Cl A (ACVA) 0.0 $377k 21k 17.89
Kite Rlty Group Tr Com New (KRG) 0.0 $377k 19k 20.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $377k 4.6k 82.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $372k 3.0k 125.00
Highwoods Properties (HIW) 0.0 $372k 8.5k 44.00
Kodiak Sciences (KOD) 0.0 $372k 3.9k 95.90
Ishares Msci Hong Kg Etf (EWH) 0.0 $371k 16k 23.96
Ptc (PTC) 0.0 $370k 3.1k 120.00
DaVita (DVA) 0.0 $369k 2.7k 136.36
Bunge 0.0 $369k 4.5k 81.25
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $368k 11k 34.15
Encore Capital (ECPG) 0.0 $367k 6.7k 54.79
Proshares Tr Short S&p 500 Ne 0.0 $367k 24k 15.21
Pinnacle Financial Partners (PNFP) 0.0 $366k 3.9k 93.91
Herman Miller (MLKN) 0.0 $366k 9.7k 37.63
Ishares Msci Netherl Etf (EWN) 0.0 $366k 7.4k 49.27
Benefitfocus 0.0 $365k 33k 11.11
Cardiovascular Systems 0.0 $364k 13k 29.20
Solar Cap (SLRC) 0.0 $364k 19k 19.14
Invesco SHS (IVZ) 0.0 $361k 15k 24.02
Axogen (AXGN) 0.0 $360k 23k 15.79
Nov (NOV) 0.0 $360k 27k 13.27
Ishares Tr Short Treas Bd (SHV) 0.0 $358k 3.2k 110.36
Revance Therapeutics 0.0 $357k 13k 27.88
Commercial Metals Company (CMC) 0.0 $357k 12k 30.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $356k 8.2k 43.48
Purple Innovatio (PRPL) 0.0 $356k 17k 21.02
Goodyear Tire & Rubber Company (GT) 0.0 $355k 19k 19.02
Royce Micro Capital Trust (RMT) 0.0 $354k 31k 11.42
CSG Systems International (CSGS) 0.0 $354k 7.1k 49.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $353k 2.4k 148.19
Emcor (EME) 0.0 $353k 3.1k 114.22
Everest Re Group (EG) 0.0 $352k 1.4k 250.00
10x Genomics Cl A Com (TXG) 0.0 $352k 2.1k 166.67
Innovative Industria A (IIPR) 0.0 $350k 1.6k 224.49
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $347k 7.6k 45.92
Latch (LTCH) 0.0 $344k 31k 11.26
Vanguard World Mega Cap Index (MGC) 0.0 $344k 2.3k 152.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $344k 3.1k 110.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $344k 12k 27.91
Vistaoutdoor (VSTO) 0.0 $341k 8.1k 42.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $340k 6.1k 56.24
ICU Medical, Incorporated (ICUI) 0.0 $339k 1.4k 250.00
Qiagen Nv Shs New 0.0 $338k 6.1k 55.12
ESCO Technologies (ESE) 0.0 $337k 4.2k 80.00
John Bean Technologies Corporation (JBTM) 0.0 $336k 2.4k 140.00
Evercore Class A (EVR) 0.0 $336k 2.5k 134.29
Universal Hlth Svcs CL B (UHS) 0.0 $336k 2.4k 138.10
Arvinas Ord (ARVN) 0.0 $335k 4.1k 82.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $334k 6.9k 48.43
Equitable Holdings (EQH) 0.0 $334k 12k 27.97
Alcoa (AA) 0.0 $333k 6.8k 48.78
Globant S A (GLOB) 0.0 $332k 1.2k 280.00
Ferro Corporation 0.0 $332k 16k 20.33
PLDT Sponsored Adr (PHI) 0.0 $329k 10k 32.54
Telefonica Brasil Sa New Adr (VIV) 0.0 $328k 42k 7.75
Ishares Tr Morningstar Grwt (ILCG) 0.0 $327k 5.0k 65.60
Topbuild (BLD) 0.0 $324k 1.6k 207.21
Guardant Health (GH) 0.0 $324k 2.6k 126.00
Turning Pt Brands (TPB) 0.0 $322k 6.7k 47.76
Scotts Miracle-gro Cl A (SMG) 0.0 $322k 2.2k 146.56
Helmerich & Payne (HP) 0.0 $321k 12k 27.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $317k 18k 17.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $317k 34k 9.32
Atlantic Union B (AUB) 0.0 $317k 8.6k 36.86
Pimco Dynamic Cr Income Com Shs 0.0 $317k 15k 21.13
Avient Corp (AVNT) 0.0 $316k 6.6k 47.62
Triton Intl Cl A 0.0 $316k 6.1k 51.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $315k 6.2k 51.25
Everi Hldgs (EVRI) 0.0 $315k 13k 23.89
Alliance Data Systems Corporation (BFH) 0.0 $315k 2.6k 120.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $314k 13k 25.00
4d Molecular Therapeutics In (FDMT) 0.0 $314k 12k 26.96
Primoris Services (PRIM) 0.0 $314k 12k 26.22
Amarin Corp Spons Adr New 0.0 $312k 64k 4.88
Acceleron Pharma 0.0 $312k 1.4k 222.22
Floor & Decor Hldgs Cl A (FND) 0.0 $312k 2.6k 120.00
A. O. Smith Corporation (AOS) 0.0 $311k 5.1k 60.81
Brp Group Com Cl A (BWIN) 0.0 $311k 8.8k 35.18
Hillman Solutions Corp (HLMN) 0.0 $310k 25k 12.32
Dynatrace Com New (DT) 0.0 $308k 4.3k 70.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $307k 4.4k 70.29
Cadence Bancorporation Cl A 0.0 $307k 13k 22.87
Oric Pharmaceuticals (ORIC) 0.0 $306k 15k 20.91
Lamar Advertising Cl A (LAMR) 0.0 $306k 2.7k 113.33
Flowers Foods (FLO) 0.0 $306k 13k 23.58
First Horizon National Corporation (FHN) 0.0 $306k 18k 17.02
National Instruments 0.0 $304k 5.2k 58.82
Kura Sushi Usa Cl A Com (KRUS) 0.0 $304k 7.0k 43.74
Vertex Cl A (VERX) 0.0 $304k 16k 19.25
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $302k 4.8k 62.98
Caredx (CDNA) 0.0 $302k 4.8k 63.27
Trex Company (TREX) 0.0 $301k 2.9k 102.21
News Corp Cl A (NWSA) 0.0 $300k 13k 23.68
Albireo Pharma 0.0 $299k 9.6k 31.16
Lear Corp Com New (LEA) 0.0 $298k 1.9k 156.76
Elastic N V Ord Shs (ESTC) 0.0 $297k 2.0k 150.00
Rh (RH) 0.0 $296k 442.00 670.00
Olema Pharmaceuticals (OLMA) 0.0 $296k 11k 27.57
AECOM Technology Corporation (ACM) 0.0 $295k 4.0k 73.17
Legalzoom (LZ) 0.0 $295k 11k 26.40
Hudson Pacific Properties (HPP) 0.0 $295k 12k 25.71
Vocera Communications 0.0 $294k 6.4k 45.81
Unum (UNM) 0.0 $294k 11k 26.32
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $293k 4.9k 59.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $293k 24k 12.21
First Intst Bancsystem Com Cl A (FIBK) 0.0 $292k 6.6k 44.25
Howard Hughes 0.0 $292k 3.2k 90.00
Owens Corning (OC) 0.0 $291k 3.4k 85.00
Hudson Technologies (HDSN) 0.0 $290k 82k 3.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $290k 2.1k 140.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $290k 7.2k 40.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $289k 2.7k 105.67
Allegro Microsystems Ord (ALGM) 0.0 $289k 9.0k 31.98
Alaska Air (ALK) 0.0 $289k 5.9k 48.78
Cnx Resources Corporation (CNX) 0.0 $288k 21k 13.62
Wix SHS (WIX) 0.0 $287k 1.2k 230.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $287k 2.9k 100.07
Liberty Media Corp Del Com Ser C Frmla 0.0 $287k 5.6k 51.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $286k 2.3k 125.45
Bj's Wholesale Club Holdings (BJ) 0.0 $286k 5.2k 54.97
Maxcyte (MXCT) 0.0 $286k 23k 12.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $284k 1.2k 234.67
Capri Holdings SHS (CPRI) 0.0 $284k 5.7k 50.00
Voya Financial (VOYA) 0.0 $283k 4.1k 69.77
Brigham Minerals Cl A Com 0.0 $283k 15k 19.53
Ping Identity Hldg Corp 0.0 $281k 11k 24.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $280k 8.1k 34.36
Steelcase Cl A (SCS) 0.0 $280k 22k 12.69
Teradata Corporation (TDC) 0.0 $279k 4.9k 57.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $279k 17k 16.18
Nio Spon Ads (NIO) 0.0 $279k 7.8k 35.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $279k 3.2k 88.57
Byrna Technologies Com New (BYRN) 0.0 $278k 13k 22.00
Dropbox Cl A (DBX) 0.0 $278k 9.0k 30.77
Builders FirstSource (BLDR) 0.0 $277k 5.4k 51.67
Baidu Spon Adr Rep A (BIDU) 0.0 $276k 1.8k 153.49
Encompass Health Corp (EHC) 0.0 $275k 3.6k 76.92
Neurocrine Biosciences (NBIX) 0.0 $273k 2.8k 96.00
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $273k 27k 10.00
Intra Cellular Therapies (ITCI) 0.0 $273k 6.7k 40.54
Itt (ITT) 0.0 $272k 3.2k 85.11
Custom Truck One Source Com Cl A (CTOS) 0.0 $271k 27k 10.15
Franklin Resources (BEN) 0.0 $271k 9.5k 28.57
Bloomin Brands (BLMN) 0.0 $270k 11k 24.14
Paylocity Holding Corporation (PCTY) 0.0 $270k 965.00 280.00
Western Alliance Bancorporation (WAL) 0.0 $270k 2.5k 108.55
International Seaways (INSW) 0.0 $270k 16k 16.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $270k 15k 18.26
WesBan (WSBC) 0.0 $270k 7.8k 34.48
Semtech Corporation (SMTC) 0.0 $269k 3.5k 76.92
Masonite International 0.0 $269k 2.6k 103.45
Alkami Technology (ALKT) 0.0 $269k 11k 24.69
ICF International (ICFI) 0.0 $268k 2.9k 92.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $268k 4.1k 65.00
Anterix Inc. Atex (ATEX) 0.0 $268k 4.3k 62.50
Thomson Reuters Corp. Com New 0.0 $267k 2.4k 110.29
Portland Gen Elec Com New (POR) 0.0 $266k 5.4k 49.51
Tishman Speyer Innovation Unit 02/11/2026 0.0 $266k 27k 9.99
C4 Therapeutics Com Stk (CCCC) 0.0 $266k 6.0k 44.65
Cleveland-cliffs (CLF) 0.0 $265k 14k 19.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $264k 5.2k 50.60
Build Acquisition Corp Unit 99/99/9999 0.0 $263k 26k 10.02
Cooper Standard Holdings (CPS) 0.0 $262k 12k 21.92
Stride (LRN) 0.0 $261k 7.5k 34.68
Forgerock Cl A 0.0 $260k 6.7k 38.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $259k 1.1k 235.89
Liberty Media Corp Del Com C Siriusxm 0.0 $259k 5.4k 47.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $258k 4.1k 63.25
Paysafe Ord 0.0 $258k 33k 7.74
Wynn Resorts (WYNN) 0.0 $257k 3.2k 81.63
Dice Therapeutics 0.0 $256k 7.8k 32.70
Cree 0.0 $255k 3.2k 80.00
Upland Software (UPLD) 0.0 $255k 7.6k 33.43
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $255k 7.6k 33.65
Macy's (M) 0.0 $254k 11k 22.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $253k 3.3k 76.00
Datto Hldg Corp 0.0 $253k 11k 23.93
Pmv Pharmaceuticals (PMVP) 0.0 $253k 8.5k 29.83
Malibu Boats Com Cl A (MBUU) 0.0 $251k 3.6k 69.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $251k 8.8k 28.33
Arbor Realty Trust (ABR) 0.0 $250k 14k 18.52
Synovus Finl Corp Com New (SNV) 0.0 $250k 5.7k 43.96
Wyndham Hotels And Resorts (WH) 0.0 $249k 3.2k 78.08
F.N.B. Corporation (FNB) 0.0 $249k 21k 11.72
Dick's Sporting Goods (DKS) 0.0 $248k 2.1k 120.00
Ryman Hospitality Pptys (RHP) 0.0 $248k 3.0k 83.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $247k 11k 21.61
PacWest Ban 0.0 $246k 5.5k 44.97
Cyberark Software SHS (CYBR) 0.0 $246k 1.6k 158.00
Ishares Tr Msci Global Imp (SDG) 0.0 $246k 2.6k 96.09
Relay Therapeutics (RLAY) 0.0 $246k 7.8k 31.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $245k 45k 5.48
Instil Bio 0.0 $245k 14k 17.88
Natera (NTRA) 0.0 $245k 2.2k 112.50
AutoNation (AN) 0.0 $245k 2.0k 122.50
Penumbra (PEN) 0.0 $243k 918.00 265.00
Ishares Msci Emrg Chn (EMXC) 0.0 $243k 4.0k 60.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $243k 6.2k 39.14
Watsco, Incorporated (WSO) 0.0 $241k 902.00 266.67
Empire St Rlty Tr Cl A (ESRT) 0.0 $239k 23k 10.64
Definitive Healthcare Corp Class A Com (DH) 0.0 $238k 5.6k 42.78
AGCO Corporation (AGCO) 0.0 $236k 1.9k 122.22
Nmi Hldgs Cl A (NMIH) 0.0 $235k 9.9k 23.81
Tristate Capital Hldgs 0.0 $235k 12k 19.61
Ryder System (R) 0.0 $235k 2.8k 82.86
Kiniksa Pharmaceuticals Com Cl A 0.0 $234k 21k 11.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $234k 5.2k 45.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $234k 18k 12.90
Thor Industries (THO) 0.0 $233k 1.9k 123.53
Reliance Steel & Aluminum (RS) 0.0 $233k 1.6k 142.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $233k 4.4k 52.88
Walkme Ord Shs 0.0 $231k 7.7k 30.12
United Therapeutics Corporation (UTHR) 0.0 $231k 1.2k 185.19
Deciphera Pharmaceuticals 0.0 $230k 6.8k 33.93
Stoneco Com Cl A (STNE) 0.0 $230k 6.6k 34.71
Heron Therapeutics (HRTX) 0.0 $230k 22k 10.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $230k 14k 16.62
Healthcare Realty Trust Incorporated 0.0 $229k 7.7k 29.72
Nexstar Media Group Cl A (NXST) 0.0 $229k 1.4k 166.67
Springworks Therapeutics (SWTX) 0.0 $228k 3.6k 63.43
Pet Acquisition LLC -Class A (WOOF) 0.0 $228k 10k 21.82
Visteon Corp Com New (VC) 0.0 $227k 2.3k 98.04
Assurant (AIZ) 0.0 $227k 1.4k 158.16
Gamestop Corp Cl A (GME) 0.0 $227k 1.3k 176.67
Amkor Technology (AMKR) 0.0 $226k 9.0k 25.00
Gannett (GCI) 0.0 $225k 32k 7.06
GATX Corporation (GATX) 0.0 $225k 2.5k 89.29
Constellium Se Cl A Shs (CSTM) 0.0 $225k 11k 20.24
Advantage Solutions Com Cl A (ADV) 0.0 $225k 26k 8.55
Molson Coors Beverage CL B (TAP) 0.0 $224k 4.9k 46.00
Rush Enterprises Cl A (RUSHA) 0.0 $224k 4.8k 46.30
Urban Outfitters (URBN) 0.0 $223k 7.4k 30.12
Rapid7 (RPD) 0.0 $223k 2.0k 113.64
Utz Brands Com Cl A (UTZ) 0.0 $222k 13k 16.72
International Money Express (IMXI) 0.0 $220k 13k 16.70
Mesa Laboratories (MLAB) 0.0 $220k 770.00 285.71
Channeladvisor 0.0 $219k 8.7k 25.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $219k 1.6k 140.00
IPG Photonics Corporation (IPGP) 0.0 $218k 1.4k 161.29
CryoLife (AORT) 0.0 $218k 9.4k 23.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $218k 19k 11.49
Churchill Downs (CHDN) 0.0 $217k 906.00 240.00
Essential Properties Realty reit (EPRT) 0.0 $217k 7.7k 28.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 912.00 236.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $215k 3.8k 56.21
Tempur-Pedic International (SGI) 0.0 $215k 5.2k 41.67
Onemain Holdings (OMF) 0.0 $214k 3.9k 55.33
Anaplan 0.0 $214k 3.5k 61.25
Zai Lab Adr (ZLAB) 0.0 $213k 2.0k 105.19
Ciena Corp Com New (CIEN) 0.0 $213k 4.2k 51.11
Concentrix Corp (CNXC) 0.0 $212k 1.2k 176.00
Broadstone Net Lease (BNL) 0.0 $212k 8.6k 24.75
Castle Biosciences (CSTL) 0.0 $212k 3.2k 66.54
Rayonier (RYN) 0.0 $211k 6.0k 35.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $210k 6.5k 32.26
Xpo Logistics Inc equity (XPO) 0.0 $209k 3.3k 62.50
American Financial (AFG) 0.0 $209k 1.7k 126.09
Us Foods Hldg Corp call (USFD) 0.0 $209k 6.0k 34.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $209k 814.00 256.14
Vertiv Holdings Com Cl A (VRT) 0.0 $208k 8.6k 24.21
Medpace Hldgs (MEDP) 0.0 $208k 1.1k 189.09
Moelis & Co Cl A (MC) 0.0 $208k 3.4k 61.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $207k 3.3k 62.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $205k 2.1k 98.27
Clarivate Ord Shs (CLVT) 0.0 $204k 9.4k 21.73
Dutch Bros Cl A (BROS) 0.0 $204k 4.7k 43.34
Continental Resources 0.0 $204k 4.4k 46.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $200k 1.7k 118.71
New Residential Invt Corp Com New (RITM) 0.0 $200k 18k 11.06
Monmouth Real Estate Invt Cl A 0.0 $199k 11k 18.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $199k 25k 7.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $198k 1.3k 155.00
Apple Hospitality Reit Com New (APLE) 0.0 $198k 13k 15.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $198k 4.9k 40.00
Genpact SHS (G) 0.0 $196k 5.1k 38.46
Asure Software (ASUR) 0.0 $195k 22k 9.02
Opendoor Technologies (OPEN) 0.0 $192k 11k 17.86
Viking Therapeutics (VKTX) 0.0 $192k 31k 6.29
Digitalbridge Group Cl A Com 0.0 $192k 27k 7.03
Retail Opportunity Investments 0.0 $191k 11k 16.79
Global Net Lease Com New (GNL) 0.0 $191k 13k 14.44
Marten Transport (MRTN) 0.0 $189k 14k 13.51
Hanover Insurance (THG) 0.0 $185k 1.6k 117.65
Zynga Cl A 0.0 $185k 25k 7.45
Site Centers Corp 0.0 $183k 11k 16.33
Ubs Group SHS (UBS) 0.0 $179k 12k 15.60
Evolution Petroleum Corporation (EPM) 0.0 $179k 32k 5.67
Retail Pptys Amer Cl A 0.0 $178k 14k 12.36
Wright Express (WEX) 0.0 $177k 1.4k 125.00
SLM Corporation (SLM) 0.0 $176k 10k 17.51
Tredegar Corporation (TG) 0.0 $174k 14k 12.20
New York Community Ban 0.0 $173k 14k 12.85
Macerich Company (MAC) 0.0 $172k 10k 16.71
Heartland Express (HTLD) 0.0 $164k 10k 15.98
Hilltop Holdings (HTH) 0.0 $162k 6.1k 26.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $160k 23k 6.83
Xcel Brands Com New 0.0 $156k 105k 1.49
Tcr2 Therapeutics Inc cs 0.0 $156k 18k 8.50
Ashford Hospitality Tr Com Shs 0.0 $155k 11k 14.69
DiamondRock Hospitality Company (DRH) 0.0 $155k 18k 8.86
Pvh Corporation (PVH) 0.0 $154k 2.2k 71.43
Qurate Retail Com Ser A 0.0 $153k 14k 11.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $151k 11k 14.33
Antero Midstream Corp antero midstream (AM) 0.0 $148k 14k 10.53
Absci Corp (ABSI) 0.0 $139k 12k 11.66
Churchill Capital Corp Iii-a 0.0 $138k 25k 5.61
Quotient SHS 0.0 $136k 53k 2.55
Graham Corporation (GHM) 0.0 $136k 11k 12.43
Aerie Pharmaceuticals 0.0 $136k 13k 10.34
East Res Acquisition Unit 07/01/2027 0.0 $135k 12k 11.63
Summit Hotel Properties (INN) 0.0 $135k 14k 9.48
Conx Corp Unit 10/30/2027 0.0 $134k 13k 10.34
Valley National Ban (VLY) 0.0 $134k 10k 13.30
Caremax Com Cl A 0.0 $134k 14k 9.84
Kingstone Companies (KINS) 0.0 $133k 20k 6.65
Codex Dna 0.0 $133k 12k 11.13
Dbv Technologies S A Sponsored Adr 0.0 $132k 27k 4.90
Remark Media 0.0 $131k 125k 1.05
Reservoir Media (RSVR) 0.0 $121k 13k 9.15
Apartment Invt & Mgmt Cl A (AIV) 0.0 $120k 17k 7.05
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $112k 10k 10.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $109k 13k 8.33
Talis Biomedical Corp 0.0 $95k 15k 6.25
Brookdale Senior Living (BKD) 0.0 $95k 15k 6.33
Kinross Gold Corp (KGC) 0.0 $95k 18k 5.38
Honest (HNST) 0.0 $94k 10k 9.30
Metromile 0.0 $92k 21k 4.30
Playstudios Class A Com (MYPS) 0.0 $91k 22k 4.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $90k 11k 7.87
American Fin Tr Com Class A 0.0 $88k 11k 8.03
Natwest Group Spons Adr 2 Ord 0.0 $88k 15k 6.02
Veon Sponsored Adr 0.0 $70k 33k 2.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 22k 2.37
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $50k 50k 1.00
Zomedica Corp (ZOMDF) 0.0 $40k 76k 0.53
Alight *w Exp 05/26/202 0.0 $35k 11k 3.06
Latch *w Exp 06/04/202 (LTCHW) 0.0 $34k 10k 3.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $33k 11k 3.14
Denison Mines Corp (DNN) 0.0 $17k 11k 1.51
Nrg Energy Com New (NRG) 0.0 $0 9.8k 0.00
AES Corporation (AES) 0.0 $0 44k 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 5.0k 0.00
Consolidated Edison (ED) 0.0 $0 81k 0.00
Host Hotels & Resorts (HST) 0.0 $0 64k 0.00
Kohl's Corporation (KSS) 0.0 $0 5.1k 0.00
LKQ Corporation (LKQ) 0.0 $0 13k 0.00
Whirlpool Corporation (WHR) 0.0 $0 2.8k 0.00
Mohawk Industries (MHK) 0.0 $0 2.0k 0.00
Avnet (AVT) 0.0 $0 5.9k 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 14k 0.00
Aptar (ATR) 0.0 $0 3.3k 0.00
Gra (GGG) 0.0 $0 24k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 2.9k 0.00
American Campus Communities 0.0 $0 38k 0.00
Bruker Corporation (BRKR) 0.0 $0 2.9k 0.00
CenterPoint Energy (CNP) 0.0 $0 15k 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 4.7k 0.00
Forrester Research (FORR) 0.0 $0 14k 0.00
National Fuel Gas (NFG) 0.0 $0 4.9k 0.00
Ametek (AME) 0.0 $0 29k 0.00
EQT Corporation (EQT) 0.0 $0 11k 0.00
Regency Centers Corporation (REG) 0.0 $0 13k 0.00
WisdomTree Investments (WT) 0.0 $0 82k 0.00
Berry Plastics (BERY) 0.0 $0 7.7k 0.00
Premier Cl A (PINC) 0.0 $0 5.4k 0.00
American Airls (AAL) 0.0 $0 21k 0.00
Iron Mountain (IRM) 0.0 $0 60k 0.00
Wec Energy Group (WEC) 0.0 $0 14k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 12k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 13k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 12k 0.00
Vistra Energy (VST) 0.0 $0 11k 0.00
Smart Global Hldgs SHS 0.0 $0 5.3k 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 5.4k 0.00
Vimeo Common Stock (VMEO) 0.0 $0 8.6k 0.00