M^T Bank Corporation

M&t Bank Corp as of Dec. 31, 2021

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1514 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $1.0B 5.7M 177.57
Ishares Tr Core Msci Eafe (IEFA) 4.2 $1.0B 13M 74.64
Microsoft Corporation (MSFT) 3.1 $732M 2.2M 336.32
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $581M 1.9M 305.59
Ishares Tr Russell 2000 Etf (IWM) 2.3 $548M 2.5M 222.45
Ishares Tr Rus 1000 Etf (IWB) 2.3 $542M 2.0M 264.43
Ishares Tr Core S&p500 Etf (IVV) 2.3 $535M 1.1M 476.98
Ishares Core Msci Emkt (IEMG) 2.2 $526M 8.8M 59.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $462M 5.5M 83.67
Paypal Holdings (PYPL) 1.8 $419M 2.2M 188.63
Amazon (AMZN) 1.4 $344M 103k 3334.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $336M 6.6M 51.06
Johnson & Johnson (JNJ) 1.4 $327M 1.9M 171.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $308M 649k 474.97
JPMorgan Chase & Co. (JPM) 1.2 $283M 1.8M 158.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $275M 1.9M 145.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $264M 91k 2893.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $250M 1.5M 167.93
Procter & Gamble Company (PG) 1.0 $242M 1.5M 163.58
Home Depot (HD) 1.0 $231M 558k 415.00
Pepsi (PEP) 0.9 $206M 1.2M 173.71
Mastercard Incorporated Cl A (MA) 0.8 $200M 558k 359.30
Ishares Tr Msci Eafe Etf (EFA) 0.8 $181M 2.3M 78.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $181M 414k 436.58
Cisco Systems (CSCO) 0.7 $174M 2.7M 63.37
Ishares Tr Msci Usa Value (VLUE) 0.7 $164M 1.5M 109.47
Pfizer (PFE) 0.7 $163M 2.8M 59.05
Merck & Co (MRK) 0.7 $161M 2.1M 76.64
Ishares Tr Eafe Value Etf (EFV) 0.7 $158M 3.1M 50.39
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $157M 1000k 156.62
Qualcomm (QCOM) 0.7 $157M 856k 182.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $156M 1.5M 104.49
Dupont De Nemours (DD) 0.7 $156M 1.9M 80.79
M&T Bank Corporation (MTB) 0.6 $154M 1.0M 153.58
Dow (DOW) 0.6 $151M 2.7M 56.71
Danaher Corporation (DHR) 0.6 $150M 457k 329.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $150M 3.0M 49.46
Exxon Mobil Corporation (XOM) 0.6 $146M 2.4M 61.19
BlackRock 0.6 $138M 150k 915.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $137M 47k 2896.94
Meta Platforms Cl A (META) 0.6 $136M 403k 336.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $135M 459k 293.05
Broadcom (AVGO) 0.6 $134M 201k 665.48
Target Corporation (TGT) 0.5 $117M 506k 231.44
Chevron Corporation (CVX) 0.5 $115M 981k 117.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $113M 987k 114.51
Union Pacific Corporation (UNP) 0.5 $110M 436k 251.94
Abbott Laboratories (ABT) 0.5 $110M 780k 140.74
Corteva (CTVA) 0.5 $108M 2.3M 47.28
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $107M 234k 458.16
Costco Wholesale Corporation (COST) 0.4 $107M 188k 567.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $103M 623k 166.05
Automatic Data Processing (ADP) 0.4 $103M 416k 246.59
ConocoPhillips (COP) 0.4 $101M 1.4M 72.18
Coca-Cola Company (KO) 0.4 $101M 1.7M 59.21
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $99M 713k 138.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $98M 1.2M 84.75
Ishares Tr Global Reit Etf (REET) 0.4 $97M 3.2M 30.61
CVS Caremark Corporation (CVS) 0.4 $96M 925k 103.16
Walt Disney Company (DIS) 0.4 $94M 605k 154.89
American Tower Reit (AMT) 0.4 $93M 318k 292.53
Lowe's Companies (LOW) 0.4 $93M 358k 258.49
Bank of America Corporation (BAC) 0.4 $93M 2.1M 44.49
McDonald's Corporation (MCD) 0.4 $92M 345k 268.08
Abbvie (ABBV) 0.4 $91M 672k 135.40
Nextera Energy (NEE) 0.4 $89M 947k 93.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $88M 293k 299.01
Raytheon Technologies Corp (RTX) 0.4 $84M 979k 86.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $84M 372k 226.01
Bristol Myers Squibb (BMY) 0.4 $83M 1.3M 62.35
Comcast Corp Cl A (CMCSA) 0.3 $81M 1.6M 50.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $81M 195k 414.55
Lockheed Martin Corporation (LMT) 0.3 $81M 227k 355.40
Zoetis Cl A (ZTS) 0.3 $79M 323k 243.98
Nike CL B (NKE) 0.3 $77M 464k 166.66
Oracle Corporation (ORCL) 0.3 $77M 878k 87.20
FedEx Corporation (FDX) 0.3 $75M 290k 258.62
Air Products & Chemicals (APD) 0.3 $73M 241k 304.30
Johnson Ctls Intl SHS (JCI) 0.3 $72M 883k 81.32
United Parcel Service CL B (UPS) 0.3 $70M 328k 214.33
Intel Corporation (INTC) 0.3 $70M 1.4M 51.50
Analog Devices (ADI) 0.3 $69M 394k 175.77
Amgen (AMGN) 0.3 $67M 298k 224.97
At&t (T) 0.3 $66M 2.7M 24.60
UnitedHealth (UNH) 0.3 $65M 129k 502.15
Omni (OMC) 0.3 $65M 887k 73.26
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $65M 585k 110.28
Philip Morris International (PM) 0.3 $64M 675k 95.01
Verizon Communications (VZ) 0.3 $64M 1.2M 51.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $63M 1.0M 62.89
Adobe Systems Incorporated (ADBE) 0.3 $63M 111k 567.00
3M Company (MMM) 0.3 $62M 349k 177.63
Visa Com Cl A (V) 0.3 $60M 277k 216.73
Morgan Stanley Com New (MS) 0.3 $60M 610k 98.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $59M 714k 83.08
MetLife (MET) 0.2 $59M 948k 62.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $58M 206k 282.89
Us Bancorp Del Com New (USB) 0.2 $58M 1.0M 56.16
Sherwin-Williams Company (SHW) 0.2 $58M 163k 352.14
Emerson Electric (EMR) 0.2 $57M 614k 92.97
International Business Machines (IBM) 0.2 $57M 424k 133.66
Eli Lilly & Co. (LLY) 0.2 $56M 201k 276.21
Thermo Fisher Scientific (TMO) 0.2 $54M 81k 667.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $54M 462k 116.01
Medtronic SHS (MDT) 0.2 $53M 516k 103.45
Ishares Tr Core High Dv Etf (HDV) 0.2 $53M 528k 100.99
American Electric Power Company (AEP) 0.2 $53M 596k 88.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $51M 627k 80.91
NVIDIA Corporation (NVDA) 0.2 $50M 170k 294.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $50M 384k 129.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $49M 426k 115.21
Ishares Tr Core Msci Total (IXUS) 0.2 $49M 690k 70.94
Applied Materials (AMAT) 0.2 $48M 307k 157.34
V.F. Corporation (VFC) 0.2 $48M 658k 73.19
AvalonBay Communities (AVB) 0.2 $47M 186k 252.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $47M 118k 397.82
Ishares Tr Cohen Steer Reit (ICF) 0.2 $47M 614k 76.08
PNC Financial Services (PNC) 0.2 $47M 233k 200.53
EOG Resources (EOG) 0.2 $46M 521k 88.80
Charles Schwab Corporation (SCHW) 0.2 $45M 538k 84.09
TJX Companies (TJX) 0.2 $45M 593k 76.03
Honeywell International (HON) 0.2 $44M 212k 208.49
Vanguard World Fds Health Car Etf (VHT) 0.2 $43M 162k 266.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $43M 873k 48.85
Gilead Sciences (GILD) 0.2 $43M 586k 72.61
Norfolk Southern (NSC) 0.2 $42M 141k 297.69
Caterpillar (CAT) 0.2 $41M 199k 206.76
Crown Castle Intl (CCI) 0.2 $41M 196k 208.77
Vanguard World Fds Financials Etf (VFH) 0.2 $41M 423k 96.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $41M 361k 112.11
Phillips 66 (PSX) 0.2 $40M 550k 72.44
Wells Fargo & Company (WFC) 0.2 $40M 825k 47.98
Anthem (ELV) 0.2 $39M 85k 463.46
Valero Energy Corporation (VLO) 0.2 $38M 510k 75.14
T. Rowe Price (TROW) 0.2 $38M 191k 196.64
Starbucks Corporation (SBUX) 0.2 $37M 320k 116.95
salesforce (CRM) 0.2 $36M 143k 254.05
Ishares Tr Select Divid Etf (DVY) 0.2 $36M 293k 122.84
Waste Management (WM) 0.1 $35M 208k 166.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $35M 327k 106.25
Tesla Motors (TSLA) 0.1 $34M 32k 1057.14
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $33M 98k 340.65
Microchip Technology (MCHP) 0.1 $32M 372k 87.00
Booking Holdings (BKNG) 0.1 $32M 13k 2398.71
Nutrien (NTR) 0.1 $32M 420k 75.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $32M 262k 120.41
Wal-Mart Stores (WMT) 0.1 $31M 217k 144.70
West Pharmaceutical Services (WST) 0.1 $30M 64k 475.00
Cdw (CDW) 0.1 $30M 146k 204.83
Iqvia Holdings (IQV) 0.1 $30M 105k 282.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $30M 172k 171.76
Amphenol Corp Cl A (APH) 0.1 $29M 332k 87.48
Ecolab (ECL) 0.1 $28M 121k 234.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $28M 228k 122.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $28M 847k 32.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $27M 357k 76.70
S&p Global (SPGI) 0.1 $27M 58k 472.15
Altria (MO) 0.1 $27M 574k 47.39
International Flavors & Fragrances (IFF) 0.1 $27M 180k 150.59
FirstEnergy (FE) 0.1 $26M 627k 41.59
Chubb (CB) 0.1 $26M 133k 193.38
CMS Energy Corporation (CMS) 0.1 $26M 394k 65.01
Duke Energy Corp Com New (DUK) 0.1 $26M 244k 104.91
Willis Towers Watson SHS (WTW) 0.1 $25M 107k 237.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $25M 469k 53.95
Intuitive Surgical Com New (ISRG) 0.1 $25M 70k 359.29
Lauder Estee Cos Cl A (EL) 0.1 $25M 68k 370.20
Old Republic International Corporation (ORI) 0.1 $25M 1.0M 24.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $25M 114k 219.24
SYSCO Corporation (SYY) 0.1 $25M 318k 78.55
Texas Instruments Incorporated (TXN) 0.1 $25M 132k 188.48
American Express Company (AXP) 0.1 $25M 151k 163.57
Ishares Msci Cda Etf (EWC) 0.1 $25M 641k 38.37
Intuit (INTU) 0.1 $24M 37k 643.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $24M 136k 173.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $23M 29k 795.56
Netflix (NFLX) 0.1 $23M 38k 602.53
Aptiv SHS 0.1 $23M 138k 164.64
Moody's Corporation (MCO) 0.1 $23M 58k 390.62
Citigroup Com New (C) 0.1 $22M 371k 60.45
Mondelez Intl Cl A (MDLZ) 0.1 $22M 338k 66.31
Dover Corporation (DOV) 0.1 $22M 123k 181.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $22M 406k 54.91
Nvent Electric SHS (NVT) 0.1 $22M 586k 37.99
General Electric Com New (GE) 0.1 $22M 234k 94.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $22M 410k 52.69
Kimberly-Clark Corporation (KMB) 0.1 $22M 151k 142.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $21M 86k 242.01
Trane Technologies SHS (TT) 0.1 $21M 103k 202.15
Xylem (XYL) 0.1 $21M 173k 119.80
Chemours (CC) 0.1 $21M 610k 33.65
Vanguard World Fds Industrial Etf (VIS) 0.1 $20M 100k 202.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $20M 256k 79.46
Colgate-Palmolive Company (CL) 0.1 $20M 238k 85.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $20M 117k 170.95
Vanguard Index Fds Value Etf (VTV) 0.1 $20M 133k 147.15
Allstate Corporation (ALL) 0.1 $19M 164k 117.67
Capital One Financial (COF) 0.1 $19M 129k 145.05
Digital Realty Trust (DLR) 0.1 $19M 106k 176.63
Boeing Company (BA) 0.1 $19M 93k 201.33
Paychex (PAYX) 0.1 $19M 136k 136.52
Eaton Corp SHS (ETN) 0.1 $18M 105k 172.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $18M 445k 40.48
Deere & Company (DE) 0.1 $18M 52k 342.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $18M 131k 135.57
Constellation Brands Cl A (STZ) 0.1 $18M 70k 251.27
Verisk Analytics (VRSK) 0.1 $18M 77k 228.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $17M 401k 43.32
Mgm Growth Pptys Cl A Com 0.1 $17M 418k 40.85
Cme (CME) 0.1 $17M 73k 228.56
Alcon Ord Shs (ALC) 0.1 $17M 192k 87.06
Carrier Global Corporation (CARR) 0.1 $17M 307k 54.25
Travelers Companies (TRV) 0.1 $16M 103k 156.44
Becton, Dickinson and (BDX) 0.1 $16M 64k 251.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 257k 60.70
United Bankshares (UBSI) 0.1 $15M 424k 36.27
Mettler-Toledo International (MTD) 0.1 $15M 9.0k 1697.43
Servicenow (NOW) 0.1 $15M 23k 649.24
Key (KEY) 0.1 $15M 641k 23.11
Dominion Resources (D) 0.1 $15M 188k 78.55
General Mills (GIS) 0.1 $15M 217k 67.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $15M 262k 55.20
Cullen/Frost Bankers (CFR) 0.1 $15M 115k 125.76
Prologis (PLD) 0.1 $14M 85k 167.98
Enterprise Products Partners (EPD) 0.1 $14M 641k 21.96
Lululemon Athletica (LULU) 0.1 $14M 35k 391.64
Novartis Sponsored Adr (NVS) 0.1 $14M 155k 87.49
Otis Worldwide Corp (OTIS) 0.1 $14M 156k 87.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $13M 378k 35.60
Stericycle (SRCL) 0.1 $13M 224k 59.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 25k 516.67
CSX Corporation (CSX) 0.1 $13M 348k 37.60
Fiserv (FI) 0.1 $13M 125k 103.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $13M 325k 39.75
Ansys (ANSS) 0.1 $13M 32k 400.35
Cigna Corp (CI) 0.1 $13M 56k 229.64
Stryker Corporation (SYK) 0.1 $13M 48k 267.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $13M 208k 60.79
Church & Dwight (CHD) 0.1 $13M 123k 102.51
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 195k 64.28
Select Sector Spdr Tr Technology (XLK) 0.1 $13M 72k 173.91
Activision Blizzard 0.1 $12M 182k 66.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 84k 142.86
Astrazeneca Sponsored Adr (AZN) 0.1 $12M 205k 58.23
Parker-Hannifin Corporation (PH) 0.1 $12M 38k 317.57
Illinois Tool Works (ITW) 0.1 $12M 48k 246.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12M 395k 30.10
Ameriprise Financial (AMP) 0.0 $12M 39k 301.50
General Dynamics Corporation (GD) 0.0 $12M 57k 208.48
Nucor Corporation (NUE) 0.0 $12M 103k 114.35
Enbridge (ENB) 0.0 $12M 300k 39.08
Truist Financial Corp equities (TFC) 0.0 $12M 200k 58.52
Ferrari Nv Ord (RACE) 0.0 $12M 45k 259.09
Martin Marietta Materials (MLM) 0.0 $12M 26k 440.63
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 110k 103.70
RPM International (RPM) 0.0 $11M 113k 100.89
Advanced Micro Devices (AMD) 0.0 $11M 79k 143.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11M 140k 80.69
Walgreen Boots Alliance 0.0 $11M 216k 52.17
Evergy (EVRG) 0.0 $11M 164k 68.51
Canadian Pacific Railway 0.0 $11M 155k 72.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11M 62k 181.70
Expedia Group Com New (EXPE) 0.0 $11M 61k 183.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $11M 207k 53.96
Goldman Sachs (GS) 0.0 $11M 29k 382.54
Ishares Tr National Mun Etf (MUB) 0.0 $11M 94k 115.90
Lennar Corp Cl A (LEN) 0.0 $11M 93k 116.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11M 85k 126.15
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11M 54k 199.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 120k 88.80
Aon Shs Cl A (AON) 0.0 $11M 35k 300.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10M 41k 254.78
Prudential Financial (PRU) 0.0 $10M 96k 108.44
ResMed (RMD) 0.0 $10M 39k 260.87
Icon SHS (ICLR) 0.0 $10M 32k 311.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 104k 96.60
MDU Resources (MDU) 0.0 $9.9M 326k 30.43
Unilever Spon Adr New (UL) 0.0 $9.9M 184k 53.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.7M 174k 55.60
Fmc Corp Com New (FMC) 0.0 $9.5M 87k 109.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.5M 26k 363.30
PPG Industries (PPG) 0.0 $9.5M 55k 172.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.5M 21.00 450600.00
Steris Shs Usd (STE) 0.0 $9.4M 39k 243.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.4M 229k 41.15
Yum! Brands (YUM) 0.0 $9.4M 68k 138.84
Equinix (EQIX) 0.0 $9.4M 11k 857.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.3M 188k 49.56
Ishares Gold Tr Ishares New (IAU) 0.0 $9.2M 263k 34.80
Packaging Corporation of America (PKG) 0.0 $9.1M 64k 142.86
Southern Company (SO) 0.0 $9.0M 132k 68.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $9.0M 302k 29.73
Epam Systems (EPAM) 0.0 $8.9M 13k 666.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.8M 68k 129.13
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 68k 129.27
Palo Alto Networks (PANW) 0.0 $8.8M 16k 556.47
BP Sponsored Adr (BP) 0.0 $8.8M 330k 26.60
Shopify Cl A (SHOP) 0.0 $8.7M 6.3k 1377.78
Roper Industries (ROP) 0.0 $8.7M 18k 492.06
Lam Research Corporation 0.0 $8.6M 12k 717.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.5M 181k 46.68
Albemarle Corporation (ALB) 0.0 $8.4M 36k 233.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.4M 115k 72.89
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 52k 159.63
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 142k 58.08
State Street Corporation (STT) 0.0 $8.2M 88k 93.00
Cummins (CMI) 0.0 $8.1M 37k 218.13
Akamai Technologies (AKAM) 0.0 $7.9M 68k 117.58
Fastenal Company (FAST) 0.0 $7.9M 123k 64.12
Edwards Lifesciences (EW) 0.0 $7.9M 61k 129.64
Ross Stores (ROST) 0.0 $7.9M 69k 114.24
First Republic Bank/san F (FRCB) 0.0 $7.9M 37k 210.53
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $7.6M 154k 49.37
Atlassian Corp Cl A 0.0 $7.6M 20k 383.56
Smucker J M Com New (SJM) 0.0 $7.6M 56k 135.75
Old Dominion Freight Line (ODFL) 0.0 $7.5M 21k 358.33
Kla Corp Com New (KLAC) 0.0 $7.5M 17k 444.44
Linde SHS 0.0 $7.4M 21k 347.11
Diageo Spon Adr New (DEO) 0.0 $7.3M 33k 220.34
Royal Dutch Shell Spons Adr A 0.0 $7.3M 167k 43.41
Fidelity National Information Services (FIS) 0.0 $7.2M 65k 110.73
UGI Corporation (UGI) 0.0 $7.2M 157k 45.94
Ametek (AME) 0.0 $7.2M 29k 250.00
Chipotle Mexican Grill (CMG) 0.0 $7.0M 4.0k 1746.99
Stanley Black & Decker (SWK) 0.0 $7.0M 37k 188.65
Elanco Animal Health (ELAN) 0.0 $6.9M 243k 28.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 356k 19.07
Block Cl A (XYZ) 0.0 $6.6M 41k 161.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.6M 59k 110.71
Copart (CPRT) 0.0 $6.5M 43k 153.28
Intercontinental Exchange (ICE) 0.0 $6.5M 47k 136.73
Simon Property (SPG) 0.0 $6.4M 40k 159.76
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 56k 114.04
W.W. Grainger (GWW) 0.0 $6.4M 12k 518.06
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 59k 108.61
Sea Sponsord Ads (SE) 0.0 $6.3M 28k 224.19
Public Storage (PSA) 0.0 $6.3M 18k 352.94
Heico Corp Cl A (HEI.A) 0.0 $6.3M 49k 128.93
Hershey Company (HSY) 0.0 $6.3M 33k 193.54
Twitter 0.0 $6.3M 145k 43.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.2M 97k 64.52
Hubbell (HUBB) 0.0 $6.2M 27k 227.27
Kraft Heinz (KHC) 0.0 $6.2M 173k 35.92
Northrop Grumman Corporation (NOC) 0.0 $6.2M 16k 387.30
Marsh & McLennan Companies (MMC) 0.0 $6.1M 35k 173.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.1M 70k 87.01
Tractor Supply Company (TSCO) 0.0 $6.1M 25k 238.42
Sun Communities (SUI) 0.0 $6.1M 29k 211.20
TransDigm Group Incorporated (TDG) 0.0 $6.0M 9.0k 666.67
Tyson Foods Cl A (TSN) 0.0 $6.0M 69k 86.79
Hca Holdings (HCA) 0.0 $6.0M 23k 259.26
Hp (HPQ) 0.0 $6.0M 158k 37.67
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 14k 436.89
Rockwell Automation (ROK) 0.0 $5.9M 17k 348.76
Corning Incorporated (GLW) 0.0 $5.8M 157k 37.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.8M 95k 61.25
Laboratory Corp Amer Hldgs Com New 0.0 $5.8M 15k 400.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.7M 67k 85.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.7M 51k 113.70
Fortive (FTV) 0.0 $5.7M 75k 76.38
Ball Corporation (BALL) 0.0 $5.7M 59k 96.27
eBay (EBAY) 0.0 $5.7M 85k 66.62
Exelon Corporation (EXC) 0.0 $5.6M 97k 57.77
FactSet Research Systems (FDS) 0.0 $5.6M 12k 486.49
McKesson Corporation (MCK) 0.0 $5.6M 22k 248.57
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 33k 171.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.6M 43k 128.63
Vanguard World Fds Energy Etf (VDE) 0.0 $5.5M 71k 77.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.5M 17k 320.30
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $5.5M 136k 40.20
General Motors Company (GM) 0.0 $5.4M 92k 58.61
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 32k 168.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.4M 104k 51.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.3M 34k 156.44
Vanguard World Fds Materials Etf (VAW) 0.0 $5.3M 27k 196.98
Marriott Intl Cl A (MAR) 0.0 $5.2M 32k 165.10
Interpublic Group of Companies (IPG) 0.0 $5.2M 141k 37.15
Glaxosmithkline Sponsored Adr 0.0 $5.2M 119k 44.10
AFLAC Incorporated (AFL) 0.0 $5.2M 89k 58.40
FleetCor Technologies 0.0 $5.2M 31k 166.67
Dollar General (DG) 0.0 $5.2M 22k 235.60
Progressive Corporation (PGR) 0.0 $5.1M 50k 102.64
East West Ban (EWBC) 0.0 $5.1M 65k 78.84
Equity Lifestyle Properties (ELS) 0.0 $5.0M 57k 87.88
O'reilly Automotive (ORLY) 0.0 $5.0M 7.1k 706.39
Transunion (TRU) 0.0 $5.0M 43k 116.28
Markel Corporation (MKL) 0.0 $4.9M 4.9k 1000.00
Rbc Cad (RY) 0.0 $4.9M 46k 105.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.8M 55k 87.62
Schlumberger Com Stk (SLB) 0.0 $4.8M 161k 29.93
Avery Dennison Corporation (AVY) 0.0 $4.8M 22k 217.05
Paccar (PCAR) 0.0 $4.8M 48k 100.00
Cintas Corporation (CTAS) 0.0 $4.8M 11k 441.18
Match Group (MTCH) 0.0 $4.8M 36k 134.26
Clorox Company (CLX) 0.0 $4.7M 27k 174.38
Fortune Brands (FBIN) 0.0 $4.7M 44k 106.94
Darden Restaurants (DRI) 0.0 $4.7M 31k 150.59
Motorola Solutions Com New (MSI) 0.0 $4.7M 17k 270.92
Discover Financial Services 0.0 $4.6M 40k 115.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.5M 38k 118.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.5M 42k 107.36
Ford Motor Company (F) 0.0 $4.5M 214k 20.82
D.R. Horton (DHI) 0.0 $4.5M 41k 107.55
Baxter International (BAX) 0.0 $4.4M 52k 85.81
Cadence Design Systems (CDNS) 0.0 $4.4M 24k 187.10
Marvell Technology (MRVL) 0.0 $4.4M 53k 82.35
Ingredion Incorporated (INGR) 0.0 $4.4M 42k 105.26
Realty Income (O) 0.0 $4.4M 61k 71.38
Siteone Landscape Supply (SITE) 0.0 $4.4M 18k 242.86
Align Technology (ALGN) 0.0 $4.4M 6.6k 657.03
Snap-on Incorporated (SNA) 0.0 $4.4M 19k 227.27
Essential Utils (WTRG) 0.0 $4.3M 81k 53.60
Keurig Dr Pepper (KDP) 0.0 $4.3M 117k 37.04
Biogen Idec (BIIB) 0.0 $4.3M 18k 239.73
Boston Scientific Corporation (BSX) 0.0 $4.3M 104k 41.86
Medical Properties Trust (MPW) 0.0 $4.3M 182k 23.70
Snap Cl A (SNAP) 0.0 $4.3M 91k 46.91
Dex (DXCM) 0.0 $4.2M 7.9k 537.20
Veeva Sys Cl A Com (VEEV) 0.0 $4.2M 17k 255.44
Global Payments (GPN) 0.0 $4.2M 31k 135.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.1M 38k 107.50
Tyler Technologies (TYL) 0.0 $4.0M 7.6k 529.41
NewMarket Corporation (NEU) 0.0 $4.0M 12k 342.66
Welltower Inc Com reit (WELL) 0.0 $4.0M 46k 86.21
Moderna (MRNA) 0.0 $4.0M 15k 257.14
Commerce Bancshares (CBSH) 0.0 $3.9M 58k 68.32
National Grid Sponsored Adr Ne (NGG) 0.0 $3.9M 54k 72.54
Southwest Airlines (LUV) 0.0 $3.9M 92k 42.91
Garmin SHS (GRMN) 0.0 $3.8M 28k 136.36
Select Sector Spdr Tr Financial (XLF) 0.0 $3.8M 97k 39.06
Yum China Holdings (YUMC) 0.0 $3.8M 76k 49.57
Electronic Arts (EA) 0.0 $3.7M 30k 125.00
Micron Technology (MU) 0.0 $3.7M 41k 89.55
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 5.7k 651.79
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7M 55k 66.67
MarketAxess Holdings (MKTX) 0.0 $3.7M 8.9k 415.58
CarMax (KMX) 0.0 $3.7M 28k 130.32
Broadridge Financial Solutions (BR) 0.0 $3.7M 17k 222.22
Clean Harbors (CLH) 0.0 $3.7M 37k 99.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.6M 172k 21.20
Extra Space Storage (EXR) 0.0 $3.6M 16k 227.14
Lincoln Electric Holdings (LECO) 0.0 $3.6M 25k 147.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.6M 31k 114.85
Spotify Technology S A SHS (SPOT) 0.0 $3.6M 15k 232.95
Ventas (VTR) 0.0 $3.5M 65k 54.55
Bill Com Holdings Ord (BILL) 0.0 $3.5M 14k 250.00
Avalara 0.0 $3.4M 27k 127.49
Fox Factory Hldg (FOXF) 0.0 $3.4M 20k 170.43
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 16k 218.75
Cable One (CABO) 0.0 $3.4M 1.9k 1750.00
Cognex Corporation (CGNX) 0.0 $3.3M 33k 100.00
Abb Sponsored Adr (ABBNY) 0.0 $3.3M 85k 38.49
Republic Services (RSG) 0.0 $3.3M 24k 137.50
Pioneer Natural Resources 0.0 $3.2M 18k 180.49
Glacier Ban (GBCI) 0.0 $3.2M 57k 56.66
Potlatch Corporation (PCH) 0.0 $3.2M 54k 60.22
Zimmer Holdings (ZBH) 0.0 $3.2M 25k 126.70
AutoZone (AZO) 0.0 $3.2M 1.5k 2097.09
Hutchmed China Sponsored Ads (HCM) 0.0 $3.2M 91k 34.86
Horizon Therapeutics Pub L SHS 0.0 $3.2M 30k 106.92
Store Capital Corp reit 0.0 $3.2M 92k 34.40
Syneos Health Cl A 0.0 $3.2M 31k 103.04
Amcor Ord (AMCR) 0.0 $3.1M 262k 12.02
Expeditors International of Washington (EXPD) 0.0 $3.1M 23k 134.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.1M 568k 5.48
Avantor (AVTR) 0.0 $3.1M 75k 41.76
Best Buy (BBY) 0.0 $3.1M 30k 101.97
Duke Realty Corp Com New 0.0 $3.1M 47k 65.93
Williams Companies (WMB) 0.0 $3.1M 117k 26.29
American Water Works (AWK) 0.0 $3.1M 16k 188.88
Purecycle Technologies (PCT) 0.0 $3.1M 320k 9.57
Sap Se Spon Adr (SAP) 0.0 $3.1M 22k 140.13
International Paper Company (IP) 0.0 $3.0M 64k 46.98
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 34k 90.34
Equifax (EFX) 0.0 $3.0M 10k 292.90
Burgerfi International 0.0 $2.9M 519k 5.67
Skyworks Solutions (SWKS) 0.0 $2.9M 19k 154.81
NVR (NVR) 0.0 $2.9M 495.00 5912.28
Cbre Group Cl A (CBRE) 0.0 $2.9M 27k 108.39
Sanofi Sponsored Adr (SNY) 0.0 $2.9M 58k 50.32
Mongodb Cl A (MDB) 0.0 $2.9M 5.4k 533.33
IDEX Corporation (IEX) 0.0 $2.9M 15k 200.00
Metropcs Communications (TMUS) 0.0 $2.9M 25k 114.75
Illumina (ILMN) 0.0 $2.9M 6.9k 416.67
Jack Henry & Associates (JKHY) 0.0 $2.9M 17k 173.08
Bentley Sys Com Cl B (BSY) 0.0 $2.9M 60k 48.03
MercadoLibre (MELI) 0.0 $2.8M 2.1k 1347.83
Twilio Cl A (TWLO) 0.0 $2.8M 11k 263.49
Newell Rubbermaid (NWL) 0.0 $2.8M 129k 21.75
Te Connectivity SHS 0.0 $2.8M 17k 162.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 25k 113.37
Humana (HUM) 0.0 $2.8M 6.1k 456.52
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 15k 183.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 4.7k 595.24
Sonoco Products Company (SON) 0.0 $2.8M 48k 58.00
Entegris (ENTG) 0.0 $2.7M 22k 125.00
Organon & Co Common Stock (OGN) 0.0 $2.7M 89k 30.58
Nasdaq Omx (NDAQ) 0.0 $2.7M 12k 225.81
Eversource Energy (ES) 0.0 $2.7M 30k 89.97
Xilinx 0.0 $2.7M 13k 208.33
Morningstar (MORN) 0.0 $2.7M 7.9k 338.98
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 4.2k 631.39
Vontier Corporation (VNT) 0.0 $2.7M 86k 30.93
Cerner Corporation 0.0 $2.6M 29k 92.89
Cooper Cos Com New 0.0 $2.6M 6.4k 411.76
L3harris Technologies (LHX) 0.0 $2.6M 13k 210.53
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 11k 228.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.6M 20k 127.91
Autodesk (ADSK) 0.0 $2.6M 9.1k 280.25
Mid-America Apartment (MAA) 0.0 $2.5M 11k 228.94
Lazard Shs A 0.0 $2.5M 58k 43.70
Arista Networks 0.0 $2.5M 17k 145.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 49k 51.58
PPL Corporation (PPL) 0.0 $2.5M 83k 30.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 81k 30.64
IDEXX Laboratories (IDXX) 0.0 $2.5M 3.8k 658.59
iStar Financial 0.0 $2.5M 101k 24.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 12k 204.23
Silk Road Medical Inc Common 0.0 $2.4M 57k 42.47
Donaldson Company (DCI) 0.0 $2.4M 41k 59.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.4M 80k 30.17
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.4M 64k 37.34
Kroger (KR) 0.0 $2.4M 52k 45.19
OceanFirst Financial (OCFC) 0.0 $2.3M 105k 22.37
Generac Holdings (GNRC) 0.0 $2.3M 6.6k 352.66
Essex Property Trust (ESS) 0.0 $2.3M 6.7k 351.43
Invitation Homes (INVH) 0.0 $2.3M 51k 45.49
Workday Cl A (WDAY) 0.0 $2.3M 9.2k 250.00
Vulcan Materials Company (VMC) 0.0 $2.3M 11k 207.67
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 42k 55.47
Alleghany Corporation 0.0 $2.3M 3.4k 667.44
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 6.2k 363.64
Alliant Energy Corporation (LNT) 0.0 $2.2M 34k 65.57
Brixmor Prty (BRX) 0.0 $2.2M 88k 25.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 25k 87.90
Burlington Stores (BURL) 0.0 $2.2M 7.7k 291.43
Monster Beverage Corp (MNST) 0.0 $2.2M 25k 87.72
Cyrusone 0.0 $2.2M 19k 117.65
Genuine Parts Company (GPC) 0.0 $2.2M 16k 140.01
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 52k 41.46
Public Service Enterprise (PEG) 0.0 $2.2M 32k 66.74
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 136k 15.79
Ishares Tr New York Mun Etf (NYF) 0.0 $2.1M 37k 57.95
Fortinet (FTNT) 0.0 $2.1M 6.2k 344.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 26k 80.46
Duck Creek Technologies SHS 0.0 $2.1M 70k 30.15
Blackline (BL) 0.0 $2.1M 20k 103.90
Main Street Capital Corporation (MAIN) 0.0 $2.1M 52k 40.54
Leggett & Platt (LEG) 0.0 $2.1M 51k 41.33
Globus Med Cl A (GMED) 0.0 $2.1M 31k 68.38
Healthequity (HQY) 0.0 $2.1M 50k 41.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 9.1k 227.27
KBR (KBR) 0.0 $2.1M 44k 47.63
Halozyme Therapeutics (HALO) 0.0 $2.1M 51k 40.20
Archer Daniels Midland Company (ADM) 0.0 $2.1M 30k 67.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 13k 157.89
Southern Copper Corporation (SCCO) 0.0 $2.0M 18k 111.11
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 54k 36.97
Keysight Technologies (KEYS) 0.0 $2.0M 9.7k 207.55
Bank Ozk (OZK) 0.0 $2.0M 44k 45.45
Ihs Markit SHS 0.0 $2.0M 16k 128.57
Las Vegas Sands (LVS) 0.0 $2.0M 53k 37.93
Synopsys (SNPS) 0.0 $2.0M 5.2k 382.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.0M 41k 49.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 27k 72.47
Insulet Corporation (PODD) 0.0 $2.0M 7.4k 266.26
Hologic (HOLX) 0.0 $2.0M 26k 76.87
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 14k 137.93
Aspen Technology 0.0 $2.0M 13k 150.29
Fair Isaac Corporation (FICO) 0.0 $2.0M 4.5k 437.50
Black Knight 0.0 $1.9M 23k 82.50
Fifth Third Ban (FITB) 0.0 $1.9M 44k 43.56
EastGroup Properties (EGP) 0.0 $1.9M 8.7k 218.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 24k 78.83
MKS Instruments (MKSI) 0.0 $1.9M 11k 176.47
Netease Sponsored Ads (NTES) 0.0 $1.9M 19k 101.08
Quanta Services (PWR) 0.0 $1.9M 9.5k 200.00
Qorvo (QRVO) 0.0 $1.9M 12k 157.36
Power Integrations (POWI) 0.0 $1.9M 20k 92.88
Marathon Petroleum Corp (MPC) 0.0 $1.9M 30k 63.16
Kimco Realty Corporation (KIM) 0.0 $1.9M 77k 24.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.9M 82k 22.79
Newmont Mining Corporation (NEM) 0.0 $1.9M 30k 62.50
Uber Technologies (UBER) 0.0 $1.9M 50k 37.04
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 34k 55.17
Five9 (FIVN) 0.0 $1.9M 14k 129.63
Diamondback Energy (FANG) 0.0 $1.9M 17k 106.80
Caci Intl Cl A (CACI) 0.0 $1.8M 6.9k 269.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 35k 52.29
Vici Pptys (VICI) 0.0 $1.8M 61k 30.00
RBC Bearings Incorporated (RBC) 0.0 $1.8M 9.0k 201.94
Kellogg Company (K) 0.0 $1.8M 28k 64.34
Ncino 0.0 $1.8M 34k 53.52
Lamb Weston Hldgs (LW) 0.0 $1.8M 29k 63.07
Hasbro (HAS) 0.0 $1.8M 18k 102.56
Suncor Energy (SU) 0.0 $1.8M 72k 25.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 13k 140.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 19k 92.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 45k 39.50
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 12k 152.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8M 17k 101.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 85.55
Pembina Pipeline Corp (PBA) 0.0 $1.8M 57k 30.65
Brunswick Corporation (BC) 0.0 $1.8M 17k 101.27
CoStar (CSGP) 0.0 $1.8M 20k 85.71
Weis Markets (WMK) 0.0 $1.7M 27k 65.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 7.9k 220.96
Boston Properties (BXP) 0.0 $1.7M 15k 114.75
Bce Com New (BCE) 0.0 $1.7M 33k 52.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.1k 281.76
Cabot Corporation (CBT) 0.0 $1.7M 30k 56.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 13k 132.55
Helen Of Troy (HELE) 0.0 $1.7M 6.9k 244.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 44k 38.87
Udr (UDR) 0.0 $1.7M 28k 60.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 54.22
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 34k 48.93
Msci (MSCI) 0.0 $1.7M 2.6k 636.36
Cheniere Energy Com New (LNG) 0.0 $1.7M 15k 114.29
Edison International (EIX) 0.0 $1.7M 24k 68.00
Amdocs SHS (DOX) 0.0 $1.7M 22k 76.92
American Intl Group Com New (AIG) 0.0 $1.6M 29k 57.12
Littelfuse (LFUS) 0.0 $1.6M 5.5k 300.00
Toyota Motor Corp Ads (TM) 0.0 $1.6M 8.9k 184.67
Skechers U S A Cl A 0.0 $1.6M 38k 43.40
Middleby Corporation (MIDD) 0.0 $1.6M 8.3k 196.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 8.9k 181.82
Wp Carey (WPC) 0.0 $1.6M 20k 81.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.6M 15k 111.11
Forrester Research (FORR) 0.0 $1.6M 14k 111.11
Viatris (VTRS) 0.0 $1.6M 117k 13.50
Heritage-Crystal Clean 0.0 $1.6M 49k 32.02
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 20k 79.52
Iac Interactivecorp Com New (IAC) 0.0 $1.6M 7.9k 200.00
PerkinElmer (RVTY) 0.0 $1.6M 7.8k 200.92
Lci Industries (LCII) 0.0 $1.5M 10k 151.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 9.0k 172.41
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.5M 31k 50.36
Centene Corporation (CNC) 0.0 $1.5M 19k 81.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 185k 8.33
Raymond James Financial (RJF) 0.0 $1.5M 15k 103.09
Repligen Corporation (RGEN) 0.0 $1.5M 5.8k 265.71
Woodward Governor Company (WWD) 0.0 $1.5M 14k 109.43
Sempra Energy (SRE) 0.0 $1.5M 13k 120.00
Vmware Cl A Com 0.0 $1.5M 12k 121.62
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.0k 500.00
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 13k 111.96
Targa Res Corp (TRGP) 0.0 $1.5M 30k 50.51
Kinder Morgan (KMI) 0.0 $1.5M 94k 15.83
Celanese Corporation (CE) 0.0 $1.5M 7.8k 190.48
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 73.28
Snowflake Cl A (SNOW) 0.0 $1.5M 4.9k 300.00
Roblox Corp Cl A (RBLX) 0.0 $1.5M 15k 101.21
Textron (TXT) 0.0 $1.5M 19k 77.02
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 24k 60.62
Gartner (IT) 0.0 $1.5M 4.0k 363.64
TrueBlue (TBI) 0.0 $1.5M 31k 47.62
Dollar Tree (DLTR) 0.0 $1.4M 10k 141.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.4M 67k 21.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 8.8k 163.02
CONMED Corporation (CNMD) 0.0 $1.4M 10k 140.50
Sun Life Financial (SLF) 0.0 $1.4M 25k 56.78
Mimecast Ord Shs 0.0 $1.4M 18k 79.59
Terreno Realty Corporation (TRNO) 0.0 $1.4M 18k 78.95
Bio-techne Corporation (TECH) 0.0 $1.4M 2.7k 517.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 40k 35.02
ConAgra Foods (CAG) 0.0 $1.4M 41k 34.25
Williams-Sonoma (WSM) 0.0 $1.4M 7.0k 200.00
Rogers Communications CL B (RCI) 0.0 $1.4M 30k 47.52
Halliburton Company (HAL) 0.0 $1.4M 61k 22.94
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 17k 80.06
AmerisourceBergen (COR) 0.0 $1.4M 10k 134.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.4k 412.00
Citizens Financial (CFG) 0.0 $1.4M 31k 44.78
Nordson Corporation (NDSN) 0.0 $1.4M 5.8k 238.10
Teleflex Incorporated (TFX) 0.0 $1.4M 4.2k 326.45
Ingersoll Rand (IR) 0.0 $1.4M 27k 51.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 13k 106.86
Kkr & Co (KKR) 0.0 $1.4M 18k 75.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 91k 15.05
Lincoln National Corporation (LNC) 0.0 $1.4M 17k 81.08
Doordash Cl A (DASH) 0.0 $1.4M 9.0k 152.17
Olo Cl A 0.0 $1.4M 65k 21.13
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.3k 185.19
R1 Rcm 0.0 $1.4M 53k 25.48
Matson (MATX) 0.0 $1.3M 15k 87.72
Ares Capital Corporation (ARCC) 0.0 $1.3M 63k 21.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.3M 13k 102.92
Credit Acceptance (CACC) 0.0 $1.3M 1.9k 686.67
Bwx Technologies (BWXT) 0.0 $1.3M 38k 34.48
Roku Com Cl A (ROKU) 0.0 $1.3M 5.2k 250.00
Choice Hotels International (CHH) 0.0 $1.3M 8.4k 156.52
Ishares Msci Switzerland (EWL) 0.0 $1.3M 25k 52.74
KAR Auction Services (KAR) 0.0 $1.3M 79k 16.50
Trinet (TNET) 0.0 $1.3M 14k 95.24
Frontdoor (FTDR) 0.0 $1.3M 35k 36.64
F5 Networks (FFIV) 0.0 $1.3M 5.3k 244.90
Uipath Cl A (PATH) 0.0 $1.3M 30k 43.48
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.3M 91k 14.08
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 3.5k 368.42
Hanesbrands (HBI) 0.0 $1.3M 77k 16.75
Trimble Navigation (TRMB) 0.0 $1.3M 14k 88.89
Simpson Manufacturing (SSD) 0.0 $1.3M 9.1k 139.14
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 119.19
Synchrony Financial (SYF) 0.0 $1.3M 27k 46.86
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 29k 43.53
Arch Cap Group Ord (ACGL) 0.0 $1.3M 28k 44.44
Hostess Brands Cl A 0.0 $1.3M 61k 20.42
Unity Software (U) 0.0 $1.3M 8.7k 143.07
Assured Guaranty (AGO) 0.0 $1.2M 25k 50.00
Xcel Energy (XEL) 0.0 $1.2M 18k 67.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 82k 14.99
Oneok (OKE) 0.0 $1.2M 21k 58.56
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 13k 92.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 12k 105.88
Servisfirst Bancshares (SFBS) 0.0 $1.2M 14k 83.72
Hartford Financial Services (HIG) 0.0 $1.2M 18k 68.69
Grand Canyon Education (LOPE) 0.0 $1.2M 14k 85.66
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 85.00
Iaa 0.0 $1.2M 24k 50.61
Eastman Chemical Company (EMN) 0.0 $1.2M 9.8k 120.95
Lennox International (LII) 0.0 $1.2M 3.7k 322.73
Huntsman Corporation (HUN) 0.0 $1.2M 36k 32.47
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 1.6k 757.14
Advanced Energy Industries (AEIS) 0.0 $1.2M 13k 93.46
Crane 0.0 $1.2M 11k 106.06
Ideanomics 0.0 $1.1M 957k 1.20
United Rentals (URI) 0.0 $1.1M 3.2k 357.14
Sally Beauty Holdings (SBH) 0.0 $1.1M 64k 17.73
Cubesmart (CUBE) 0.0 $1.1M 20k 56.67
Mediaalpha Cl A (MAX) 0.0 $1.1M 72k 15.71
Regal-beloit Corporation (RRX) 0.0 $1.1M 6.7k 166.67
Life Storage Inc reit 0.0 $1.1M 7.3k 152.00
Docusign (DOCU) 0.0 $1.1M 8.9k 125.00
Pentair SHS (PNR) 0.0 $1.1M 15k 73.02
Momentive Global 0.0 $1.1M 52k 21.15
Waste Connections (WCN) 0.0 $1.1M 8.1k 136.54
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.1M 18k 59.73
FTI Consulting (FCN) 0.0 $1.1M 7.1k 153.50
Envista Hldgs Corp (NVST) 0.0 $1.1M 24k 45.45
NiSource (NI) 0.0 $1.1M 36k 30.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 40k 26.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 15k 70.83
Datadog Cl A Com (DDOG) 0.0 $1.1M 6.3k 166.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 13k 81.54
Ameren Corporation (AEE) 0.0 $1.0M 13k 78.95
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 17k 61.24
Api Group Corp Com Stk (APG) 0.0 $1.0M 40k 25.77
NetApp (NTAP) 0.0 $1.0M 10k 100.00
Barrick Gold Corp (GOLD) 0.0 $1.0M 41k 25.00
Mosaic (MOS) 0.0 $1.0M 17k 62.50
Sensient Technologies Corporation (SXT) 0.0 $1.0M 10k 100.08
SPS Commerce (SPSC) 0.0 $1.0M 7.2k 141.41
Prosperity Bancshares (PB) 0.0 $1.0M 17k 58.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 62k 16.54
Bk Nova Cad (BNS) 0.0 $1.0M 14k 72.00
Cibc Cad (CM) 0.0 $1.0M 9.1k 111.11
Amer (UHAL) 0.0 $1.0M 1.4k 750.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 5.6k 180.00
Ida (IDA) 0.0 $1.0M 9.1k 111.11
Globe Life (GL) 0.0 $1.0M 11k 93.67
Devon Energy Corporation (DVN) 0.0 $1.0M 25k 40.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.0M 7.3k 137.50
Forward Air Corporation 0.0 $996k 8.1k 123.46
Etsy (ETSY) 0.0 $996k 4.3k 230.77
Rli (RLI) 0.0 $993k 8.9k 112.14
Autoliv (ALV) 0.0 $993k 9.6k 103.08
Jacobs Engineering 0.0 $989k 7.1k 138.84
Builders FirstSource (BLDR) 0.0 $987k 12k 85.83
Acv Auctions Com Cl A (ACVA) 0.0 $981k 52k 18.85
Leidos Holdings (LDOS) 0.0 $979k 11k 86.96
Five Below (FIVE) 0.0 $977k 4.7k 205.71
S&T Ban (STBA) 0.0 $976k 31k 31.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $974k 33k 29.31
Peregrine Pharmaceuticals (CDMO) 0.0 $967k 37k 25.97
Pacific Premier Ban 0.0 $963k 24k 39.53
2u 0.0 $961k 48k 20.06
Merit Medical Systems (MMSI) 0.0 $958k 14k 66.67
Goosehead Ins Com Cl A (GSHD) 0.0 $946k 7.4k 128.38
Carnival Corp Common Stock (CCL) 0.0 $944k 54k 17.65
Verisign (VRSN) 0.0 $943k 3.6k 263.16
Timken Company (TKR) 0.0 $939k 13k 72.73
Masco Corporation (MAS) 0.0 $932k 13k 69.79
Hamilton Lane Cl A (HLNE) 0.0 $930k 8.2k 113.64
Ishares Silver Tr Ishares (SLV) 0.0 $929k 47k 20.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $923k 12k 80.20
Chemed Corp Com Stk (CHE) 0.0 $922k 1.8k 500.00
Mercury Computer Systems (MRCY) 0.0 $920k 17k 55.03
W.R. Berkley Corporation (WRB) 0.0 $918k 11k 82.55
Pinterest Cl A (PINS) 0.0 $918k 21k 43.48
Allete Com New (ALE) 0.0 $916k 14k 66.33
Cousins Pptys Com New (CUZ) 0.0 $915k 18k 50.00
Principal Financial (PFG) 0.0 $915k 13k 70.18
Marathon Oil Corporation (MRO) 0.0 $914k 57k 15.97
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $912k 27k 33.71
Wheaton Precious Metals Corp (WPM) 0.0 $907k 21k 42.95
Occidental Petroleum Corporation (OXY) 0.0 $907k 31k 29.27
New York Times Cl A (NYT) 0.0 $906k 19k 47.78
Arrow Electronics (ARW) 0.0 $906k 4.5k 200.00
National Retail Properties (NNN) 0.0 $905k 19k 48.00
stock 0.0 $900k 7.2k 125.00
Cdk Global Inc equities 0.0 $899k 21k 42.17
ON Semiconductor (ON) 0.0 $898k 13k 67.80
Palantir Technologies Cl A (PLTR) 0.0 $896k 49k 18.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $895k 20k 45.27
Albany Intl Corp Cl A (AIN) 0.0 $895k 9.6k 92.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $895k 11k 81.36
Fortis (FTS) 0.0 $884k 18k 48.24
SVB Financial (SIVBQ) 0.0 $883k 1.4k 636.36
Dell Technologies CL C (DELL) 0.0 $881k 16k 56.18
Darling International (DAR) 0.0 $874k 12k 74.07
Cathay General Ban (CATY) 0.0 $874k 22k 39.22
Loews Corporation (L) 0.0 $866k 15k 57.78
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $866k 29k 30.36
ICU Medical, Incorporated (ICUI) 0.0 $861k 3.4k 250.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $859k 12k 70.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $856k 2.0k 438.97
Manhattan Associates (MANH) 0.0 $856k 5.5k 155.00
Brown & Brown (BRO) 0.0 $852k 12k 70.32
Msa Safety Inc equity (MSA) 0.0 $852k 5.5k 153.85
Henry Schein (HSIC) 0.0 $852k 11k 77.22
H&R Block (HRB) 0.0 $842k 36k 23.64
Four Corners Ppty Tr (FCPT) 0.0 $835k 29k 28.41
Telus Ord (TU) 0.0 $834k 35k 23.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $833k 120k 6.97
Kirby Corporation (KEX) 0.0 $833k 14k 59.46
C H Robinson Worldwide Com New (CHRW) 0.0 $830k 6.6k 125.00
First Busey Corp Com New (BUSE) 0.0 $827k 19k 43.48
4068594 Enphase Energy (ENPH) 0.0 $819k 4.5k 182.67
Okta Cl A (OKTA) 0.0 $806k 3.8k 214.29
Sealed Air (SEE) 0.0 $804k 12k 68.13
Take-Two Interactive Software (TTWO) 0.0 $797k 4.4k 181.82
Valvoline Inc Common (VVV) 0.0 $792k 21k 37.31
Tc Energy Corp (TRP) 0.0 $789k 18k 44.12
Pool Corporation (POOL) 0.0 $788k 1.4k 568.00
CMC Materials 0.0 $783k 4.1k 191.71
Cloudflare Cl A Com (NET) 0.0 $781k 7.0k 111.11
Apartment Income Reit Corp (AIRC) 0.0 $779k 14k 54.38
Lumen Technologies (LUMN) 0.0 $775k 59k 13.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $775k 6.7k 116.50
Sarepta Therapeutics (SRPT) 0.0 $774k 7.0k 111.11
Coupa Software 0.0 $774k 3.1k 250.00
Americold Rlty Tr (COLD) 0.0 $773k 23k 33.04
Relx Sponsored Adr (RELX) 0.0 $769k 24k 32.26
First Industrial Realty Trust (FR) 0.0 $768k 12k 66.67
Gentex Corporation (GNTX) 0.0 $766k 22k 34.93
Tennant Company (TNC) 0.0 $765k 9.9k 76.92
Hollyfrontier Corp 0.0 $761k 22k 34.88
Manulife Finl Corp (MFC) 0.0 $761k 40k 18.88
Lexington Realty Trust (LXP) 0.0 $760k 49k 15.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $759k 11k 71.52
Ishares Msci Eurzone Etf (EZU) 0.0 $759k 15k 49.14
Western Digital (WDC) 0.0 $759k 13k 60.24
Dorman Products (DORM) 0.0 $754k 7.1k 106.06
Canadian Natl Ry (CNI) 0.0 $754k 6.1k 123.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $753k 10k 73.67
Ingevity (NGVT) 0.0 $749k 11k 71.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $737k 20k 36.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $733k 13k 54.77
Enstar Group SHS (ESGR) 0.0 $732k 2.9k 250.00
Omnicell (OMCL) 0.0 $732k 4.1k 176.47
Regions Financial Corporation (RF) 0.0 $731k 33k 21.98
Healthcare Tr Amer Cl A New 0.0 $729k 22k 33.60
Hannon Armstrong (HASI) 0.0 $727k 14k 51.28
DTE Energy Company (DTE) 0.0 $725k 6.1k 119.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $721k 46k 15.54
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $719k 13k 55.08
Toro Company (TTC) 0.0 $717k 7.2k 100.00
Landstar System (LSTR) 0.0 $711k 3.9k 180.77
Carlisle Companies (CSL) 0.0 $710k 2.9k 247.56
Cardinal Health (CAH) 0.0 $704k 14k 51.24
Quidel Corporation 0.0 $699k 5.2k 135.03
Viacomcbs CL B (PARA) 0.0 $695k 23k 30.27
Minerals Technologies (MTX) 0.0 $695k 9.5k 73.20
Huntington Bancshares Incorporated (HBAN) 0.0 $693k 46k 15.22
WD-40 Company (WDFC) 0.0 $685k 2.8k 244.44
AMN Healthcare Services (AMN) 0.0 $676k 5.5k 121.74
WPP Adr (WPP) 0.0 $671k 8.7k 76.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $671k 6.2k 107.93
Allegion Ord Shs (ALLE) 0.0 $670k 4.4k 153.85
Teradyne (TER) 0.0 $668k 4.5k 150.00
Kite Rlty Group Tr Com New (KRG) 0.0 $663k 30k 22.32
Brooks Automation (AZTA) 0.0 $663k 6.4k 103.33
M.D.C. Holdings 0.0 $663k 12k 55.56
8x8 (EGHT) 0.0 $663k 39k 16.88
Kilroy Realty Corporation (KRC) 0.0 $662k 10k 66.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $660k 10k 65.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $659k 19k 35.34
Aercap Holdings Nv SHS (AER) 0.0 $659k 11k 62.50
Physicians Realty Trust 0.0 $658k 36k 18.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $657k 21k 32.06
Zscaler Incorporated (ZS) 0.0 $655k 2.0k 322.50
Innovative Industria A (IIPR) 0.0 $655k 2.5k 258.06
Crown Holdings (CCK) 0.0 $641k 5.8k 110.91
H.B. Fuller Company (FUL) 0.0 $639k 8.0k 80.00
Stag Industrial (STAG) 0.0 $638k 13k 47.87
Wintrust Financial Corporation (WTFC) 0.0 $637k 7.0k 90.59
Olin Corp Com Par $1 (OLN) 0.0 $636k 11k 57.78
Baker Hughes Company Cl A (BKR) 0.0 $636k 30k 21.51
Omega Healthcare Investors (OHI) 0.0 $634k 22k 29.23
Ss&c Technologies Holding (SSNC) 0.0 $634k 7.7k 81.97
Dentsply Sirona (XRAY) 0.0 $632k 11k 56.07
Barclays Adr (BCS) 0.0 $629k 60k 10.50
MGM Resorts International. (MGM) 0.0 $628k 15k 42.94
Starwood Property Trust (STWD) 0.0 $627k 26k 24.40
Coherent 0.0 $626k 2.3k 266.56
Masimo Corporation (MASI) 0.0 $624k 2.1k 293.33
Icici Bank Adr (IBN) 0.0 $623k 32k 19.79
Douglas Emmett (DEI) 0.0 $620k 20k 30.93
Ishares Msci Taiwan Etf (EWT) 0.0 $616k 9.2k 66.61
Catalent 0.0 $614k 4.8k 128.42
Comerica Incorporated (CMA) 0.0 $613k 8.2k 75.00
Select Sector Spdr Tr Communication (XLC) 0.0 $612k 7.9k 77.71
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $610k 7.4k 82.52
Avantor 6.25 PFD CNV SR 0.0 $609k 4.7k 129.22
Service Corporation International (SCI) 0.0 $608k 8.6k 70.75
Select Medical Holdings Corporation (SEM) 0.0 $607k 20k 30.30
Hubspot (HUBS) 0.0 $605k 1.2k 500.00
First Advantage Corp (FA) 0.0 $604k 32k 19.03
Emergent BioSolutions (EBS) 0.0 $604k 15k 39.68
Sunrun (RUN) 0.0 $602k 11k 55.56
Kyndryl Hldgs Common Stock (KD) 0.0 $602k 33k 18.11
Canon Sponsored Adr (CAJPY) 0.0 $598k 25k 23.77
SEI Investments Company (SEIC) 0.0 $597k 11k 52.63
CorVel Corporation (CRVL) 0.0 $597k 2.4k 250.00
Pulte (PHM) 0.0 $595k 10k 57.25
Guidewire Software (GWRE) 0.0 $595k 5.2k 114.00
Spirit Rlty Cap Com New 0.0 $594k 12k 48.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $593k 17k 35.85
York Water Company (YORW) 0.0 $591k 12k 49.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $588k 20k 29.58
Murphy Usa (MUSA) 0.0 $588k 3.0k 196.43
Abiomed 0.0 $588k 1.6k 360.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $587k 6.5k 90.69
Science App Int'l (SAIC) 0.0 $583k 7.0k 82.86
CTS Corporation (CTS) 0.0 $579k 15k 39.60
Paycom Software (PAYC) 0.0 $579k 1.7k 333.33
Robert Half International (RHI) 0.0 $578k 5.1k 112.50
Charles River Laboratories (CRL) 0.0 $577k 1.5k 375.86
Brown Forman Corp CL B (BF.B) 0.0 $577k 8.2k 70.18
Energizer Holdings (ENR) 0.0 $577k 16k 35.71
Ligand Pharmaceuticals Com New (LGND) 0.0 $575k 3.5k 162.79
Tapestry (TPR) 0.0 $574k 14k 40.69
Black Hills Corporation (BKH) 0.0 $572k 7.8k 72.99
Teladoc (TDOC) 0.0 $569k 6.2k 92.21
Watts Water Technologies Cl A (WTS) 0.0 $566k 3.0k 187.50
Carter's (CRI) 0.0 $566k 5.6k 101.28
Domino's Pizza (DPZ) 0.0 $566k 1.1k 500.00
Caesars Entertainment (CZR) 0.0 $565k 6.0k 93.85
Carlyle Group (CG) 0.0 $564k 10k 54.55
Kennametal (KMT) 0.0 $564k 16k 35.78
Papa John's Int'l (PZZA) 0.0 $563k 4.7k 120.00
Annaly Capital Management 0.0 $562k 69k 8.12
Cambridge Ban (CATC) 0.0 $562k 6.0k 93.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $556k 5.2k 106.95
Federal Agric Mtg Corp CL C (AGM) 0.0 $555k 4.8k 115.38
BorgWarner (BWA) 0.0 $552k 12k 45.33
Wabtec Corporation (WAB) 0.0 $551k 6.6k 83.33
Advance Auto Parts (AAP) 0.0 $550k 2.1k 263.16
Ally Financial (ALLY) 0.0 $547k 12k 46.05
J.B. Hunt Transport Services (JBHT) 0.0 $546k 2.9k 187.50
Entergy Corporation (ETR) 0.0 $542k 4.8k 112.31
Apollo Global Mgmt Com Cl A 0.0 $539k 7.4k 72.38
Juniper Networks (JNPR) 0.0 $539k 16k 34.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $539k 359.00 1500.00
EnPro Industries (NPO) 0.0 $538k 5.1k 105.26
Knowles (KN) 0.0 $538k 25k 21.64
Banco Santander Adr (SAN) 0.0 $536k 170k 3.15
Live Nation Entertainment (LYV) 0.0 $534k 4.5k 119.77
Nrg Energy Com New (NRG) 0.0 $532k 12k 42.86
Grocery Outlet Hldg Corp (GO) 0.0 $532k 19k 28.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $532k 641.00 830.00
Fulton Financial (FULT) 0.0 $530k 31k 17.01
Sprouts Fmrs Mkt (SFM) 0.0 $528k 18k 30.00
ABM Industries (ABM) 0.0 $526k 12k 43.80
Hldgs (UAL) 0.0 $525k 12k 44.94
Airbnb Com Cl A (ABNB) 0.0 $524k 3.2k 166.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $522k 4.5k 116.71
Fox Corp Cl A Com (FOXA) 0.0 $522k 14k 38.46
Bhp Group Sponsored Ads (BHP) 0.0 $519k 8.6k 60.61
Signature Bank (SBNY) 0.0 $518k 1.6k 323.16
Carvana Cl A (CVNA) 0.0 $518k 2.1k 250.00
Jbg Smith Properties (JBGS) 0.0 $517k 18k 29.09
Ii-vi 0.0 $515k 7.5k 68.39
CF Industries Holdings (CF) 0.0 $515k 7.3k 70.83
Incyte Corporation (INCY) 0.0 $512k 9.2k 55.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $511k 4.9k 105.39
First Hawaiian (FHB) 0.0 $510k 20k 26.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $509k 12k 42.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $508k 2.8k 183.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $507k 5.4k 94.59
Graphic Packaging Holding Company (GPK) 0.0 $507k 24k 20.98
Royal Caribbean Cruises (RCL) 0.0 $507k 6.0k 85.11
Bath &#38 Body Works In (BBWI) 0.0 $506k 7.3k 69.78
Ishares Tr Us Consum Discre (IYC) 0.0 $504k 6.0k 84.00
Cedar Realty Trust Com New 0.0 $503k 20k 25.12
Comfort Systems USA (FIX) 0.0 $503k 5.3k 94.34
Worthington Industries (WOR) 0.0 $502k 9.2k 54.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $502k 4.1k 122.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $499k 197k 2.54
Nortonlifelock (GEN) 0.0 $498k 19k 26.26
PG&E Corporation (PCG) 0.0 $498k 32k 15.62
Acadia Healthcare (ACHC) 0.0 $497k 8.2k 60.42
Plug Power Com New (PLUG) 0.0 $495k 17k 28.57
NCR Corporation (VYX) 0.0 $494k 12k 40.70
Nustar Energy Unit Com 0.0 $494k 31k 15.80
Acuity Brands (AYI) 0.0 $493k 2.3k 212.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $492k 19k 25.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $492k 9.6k 51.38
Zions Bancorporation (ZION) 0.0 $492k 7.8k 63.04
Ferguson SHS 0.0 $492k 2.6k 186.05
Sp Plus 0.0 $491k 17k 28.22
BioMarin Pharmaceutical (BMRN) 0.0 $490k 5.1k 96.15
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $489k 18k 27.69
Clarus Corp (CLAR) 0.0 $487k 18k 27.73
Atmos Energy Corporation (ATO) 0.0 $486k 4.7k 103.33
California Water Service (CWT) 0.0 $486k 7.1k 68.18
Dxc Technology (DXC) 0.0 $484k 15k 32.81
A. O. Smith Corporation (AOS) 0.0 $482k 5.6k 86.49
James River Group Holdings L (JRVR) 0.0 $482k 17k 28.85
Bruker Corporation (BRKR) 0.0 $481k 2.9k 166.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $480k 1.9k 254.37
Howmet Aerospace (HWM) 0.0 $479k 15k 31.53
Citrix Systems 0.0 $478k 5.1k 94.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $478k 5.0k 96.57
Sl Green Realty 0.0 $478k 6.6k 72.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $476k 6.2k 77.01
Campbell Soup Company (CPB) 0.0 $476k 11k 43.33
Veracyte (VCYT) 0.0 $475k 12k 41.20
U.S. Physical Therapy (USPH) 0.0 $472k 4.8k 99.01
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $471k 327.00 1440.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $471k 1.7k 270.00
Popular Com New (BPOP) 0.0 $471k 5.8k 81.65
Nelnet Cl A (NNI) 0.0 $470k 4.8k 97.63
Inhibrx 0.0 $470k 11k 43.65
Apa Corporation (APA) 0.0 $470k 18k 26.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $465k 4.7k 98.16
Seagen 0.0 $465k 3.7k 125.00
Brink's Company (BCO) 0.0 $463k 7.1k 65.56
Prog Holdings Com Npv (PRG) 0.0 $460k 9.8k 46.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $457k 21k 22.18
CommVault Systems (CVLT) 0.0 $456k 6.5k 70.42
Brown Forman Corp Cl A (BF.A) 0.0 $456k 5.5k 83.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $456k 26k 17.54
Mantech International Corp Cl A 0.0 $454k 6.2k 72.99
Mednax (MD) 0.0 $453k 17k 27.34
Oportun Finl Corp (OPRT) 0.0 $453k 22k 20.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $448k 6.8k 65.81
Alnylam Pharmaceuticals (ALNY) 0.0 $448k 3.6k 125.00
Highwoods Properties (HIW) 0.0 $448k 10k 44.00
Zillow Group Cl C Cap Stk (Z) 0.0 $447k 4.9k 90.91
Westrock (WRK) 0.0 $446k 10k 44.28
Zuora Com Cl A 0.0 $445k 24k 18.67
Wayfair Cl A (W) 0.0 $445k 2.3k 190.00
Axon Enterprise (AXON) 0.0 $444k 2.7k 163.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $443k 3.9k 115.04
Sandy Spring Ban (SASR) 0.0 $442k 9.2k 48.03
Tetra Tech (TTEK) 0.0 $442k 2.6k 169.80
Primerica (PRI) 0.0 $441k 2.9k 152.49
First Solar (FSLR) 0.0 $440k 5.0k 87.93
Chefs Whse (CHEF) 0.0 $439k 14k 32.50
Ceridian Hcm Hldg (DAY) 0.0 $438k 4.2k 104.71
People's United Financial 0.0 $436k 25k 17.82
Royalty Pharma Shs Class A (RPRX) 0.0 $436k 11k 40.00
Century Communities (CCS) 0.0 $432k 6.9k 62.50
Topbuild (BLD) 0.0 $430k 1.5k 279.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $429k 5.3k 80.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $429k 6.3k 67.85
Ishares Msci Sweden Etf (EWD) 0.0 $426k 9.2k 46.29
Novocure Ord Shs (NVCR) 0.0 $425k 3.0k 142.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $425k 3.7k 113.94
CBOE Holdings (CBOE) 0.0 $425k 3.3k 130.56
Mesa Laboratories (MLAB) 0.0 $425k 1.2k 350.00
Alight Com Cl A (ALIT) 0.0 $424k 39k 10.81
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $424k 6.3k 67.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $423k 12k 36.92
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $423k 17k 25.68
Texas Pacific Land Corp (TPL) 0.0 $423k 338.00 1250.00
Championx Corp (CHX) 0.0 $422k 23k 18.75
Emcor (EME) 0.0 $420k 3.3k 126.02
Playags (AGS) 0.0 $419k 62k 6.79
Molina Healthcare (MOH) 0.0 $419k 1.5k 285.71
Zendesk 0.0 $417k 3.3k 125.00
Commercial Metals Company (CMC) 0.0 $416k 12k 35.09
Washington Trust Ban (WASH) 0.0 $416k 8.7k 47.62
HEICO Corporation (HEI) 0.0 $415k 2.5k 166.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $415k 9.9k 42.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $415k 4.9k 85.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $414k 13k 32.97
Textainer Group Holdings SHS 0.0 $413k 12k 33.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $412k 1.8k 225.95
Vistaoutdoor (VSTO) 0.0 $411k 8.2k 50.00
Washington Federal (WAFD) 0.0 $410k 13k 32.03
Gray Television (GTN) 0.0 $410k 20k 20.27
Turning Pt Brands (TPB) 0.0 $410k 11k 37.75
Korn Ferry Com New (KFY) 0.0 $410k 5.6k 72.85
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $408k 30k 13.81
Rollins (ROL) 0.0 $406k 12k 33.95
White Mountains Insurance Gp (WTM) 0.0 $403k 396.00 1016.67
Scotts Miracle-gro Cl A (SMG) 0.0 $398k 2.5k 160.31
Datto Hldg Corp 0.0 $398k 15k 26.35
Nuance Communications 0.0 $398k 7.2k 55.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $397k 5.5k 72.18
CenterPoint Energy (CNP) 0.0 $396k 14k 27.93
Strategic Education (STRA) 0.0 $396k 6.9k 57.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $396k 4.6k 86.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $393k 12k 33.17
Trex Company (TREX) 0.0 $393k 2.9k 135.36
EXACT Sciences Corporation (EXAS) 0.0 $392k 5.0k 78.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $392k 11k 36.38
Lpl Financial Holdings (LPLA) 0.0 $391k 2.1k 187.50
Alcoa (AA) 0.0 $391k 6.7k 58.54
Cyberark Software SHS (CYBR) 0.0 $391k 1.6k 250.00
Equitable Holdings (EQH) 0.0 $391k 11k 34.97
Sirius Xm Holdings 0.0 $390k 59k 6.64
Everest Re Group (EG) 0.0 $388k 1.4k 275.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $388k 6.5k 59.27
PriceSmart (PSMT) 0.0 $386k 5.5k 69.77
SkyWest (SKYW) 0.0 $386k 9.1k 42.55
ESCO Technologies (ESE) 0.0 $385k 4.2k 91.95
Howard Hughes 0.0 $385k 3.8k 100.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $385k 6.3k 60.80
Herman Miller (MLKN) 0.0 $384k 9.7k 39.43
Wolfspeed 0.0 $383k 3.4k 112.31
Cimpress Shs Euro (CMPR) 0.0 $382k 5.3k 71.63
Cano Health Com Cl A 0.0 $382k 43k 8.91
Globant S A (GLOB) 0.0 $381k 1.2k 316.00
Vanguard World Mega Cap Index (MGC) 0.0 $379k 2.3k 168.00
Guardant Health (GH) 0.0 $379k 2.7k 142.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $378k 6.2k 61.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $376k 6.0k 62.94
Pinnacle Financial Partners (PNFP) 0.0 $375k 3.9k 95.65
Model N (MODN) 0.0 $373k 12k 30.04
Smart Global Hldgs SHS 0.0 $371k 5.5k 67.80
Encore Capital (ECPG) 0.0 $370k 6.8k 54.55
Intra Cellular Therapies (ITCI) 0.0 $368k 6.8k 54.05
Triton Intl Cl A 0.0 $366k 6.1k 60.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $366k 2.9k 125.00
Hudson Technologies (HDSN) 0.0 $364k 82k 4.44
Lithia Motors (LAD) 0.0 $363k 1.2k 300.00
Goodyear Tire & Rubber Company (GT) 0.0 $363k 17k 21.88
Vail Resorts (MTN) 0.0 $361k 1.1k 330.00
PLDT Sponsored Adr (PHI) 0.0 $361k 10k 35.71
Caredx (CDNA) 0.0 $361k 7.9k 45.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $361k 5.7k 63.48
Rlj Lodging Trust (RLJ) 0.0 $361k 28k 13.11
Ringcentral Cl A (RNG) 0.0 $360k 2.5k 142.86
Flowers Foods (FLO) 0.0 $360k 13k 27.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $360k 7.6k 47.64
Discovery Com Ser C 0.0 $360k 12k 31.25
Royce Micro Capital Trust (RMT) 0.0 $358k 31k 11.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $358k 5.0k 71.82
Evercore Class A (EVR) 0.0 $357k 2.6k 135.71
Ferro Corporation 0.0 $356k 16k 21.85
CSG Systems International (CSGS) 0.0 $356k 6.3k 56.34
Telefonica Brasil Sa New Adr (VIV) 0.0 $356k 41k 8.68
Ptc (PTC) 0.0 $355k 2.9k 121.54
Aspira Womens Health 0.0 $354k 200k 1.77
Nov (NOV) 0.0 $353k 26k 13.74
Shutterstock (SSTK) 0.0 $353k 3.3k 107.14
Qiagen Nv Shs New 0.0 $352k 6.2k 56.45
India Fund (IFN) 0.0 $352k 17k 21.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $351k 8.2k 42.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $351k 2.1k 169.62
Nmi Hldgs Cl A (NMIH) 0.0 $350k 15k 23.26
Solar Cap (SLRC) 0.0 $350k 19k 18.43
Ziprecruiter Cl A (ZIP) 0.0 $350k 14k 24.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $349k 5.0k 69.14
Ryman Hospitality Pptys (RHP) 0.0 $349k 3.8k 91.99
Capri Holdings SHS (CPRI) 0.0 $349k 5.4k 64.71
Ping Identity Hldg Corp 0.0 $346k 15k 22.85
Switch Cl A 0.0 $345k 12k 28.57
Allegro Microsystems Ord (ALGM) 0.0 $344k 9.5k 36.17
Perrigo SHS (PRGO) 0.0 $343k 9.2k 37.46
Invesco SHS (IVZ) 0.0 $342k 15k 23.09
Broadcom 8% Mcnv Pfd Sr A 0.0 $342k 165.00 2072.73
Floor & Decor Hldgs Cl A (FND) 0.0 $340k 2.6k 130.00
Western Union Company (WU) 0.0 $339k 19k 17.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $338k 8.5k 40.00
Hudson Pacific Properties (HPP) 0.0 $338k 14k 24.29
DaVita (DVA) 0.0 $336k 2.5k 136.36
Arvinas Ord (ARVN) 0.0 $335k 4.1k 82.09
Bunge 0.0 $332k 3.5k 93.75
Lyft Cl A Com (LYFT) 0.0 $332k 7.8k 42.86
Lear Corp Com New (LEA) 0.0 $330k 1.8k 183.78
Kodiak Sciences (KOD) 0.0 $329k 3.9k 84.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $329k 9.1k 36.23
Itt (ITT) 0.0 $327k 3.2k 102.13
Alkami Technology (ALKT) 0.0 $327k 16k 20.06
Digitalbridge Group Cl A Com 0.0 $325k 35k 9.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $324k 5.1k 63.67
Relay Therapeutics (RLAY) 0.0 $323k 11k 30.72
Visteon Corp Com New (VC) 0.0 $323k 2.9k 112.90
Pinnacle West Capital Corporation (PNW) 0.0 $323k 4.6k 70.00
Atlantic Union B (AUB) 0.0 $321k 8.6k 37.33
Privia Health Group (PRVA) 0.0 $321k 12k 25.89
John Bean Technologies Corporation (JBTM) 0.0 $319k 2.0k 158.54
Ciena Corp Com New (CIEN) 0.0 $318k 4.2k 76.67
Pimco Dynamic Income SHS (PDI) 0.0 $318k 12k 25.90
Avient Corp (AVNT) 0.0 $318k 5.3k 59.83
Masonite International 0.0 $318k 2.6k 120.69
Healthcare Realty Trust Incorporated 0.0 $317k 10k 31.61
ICF International (ICFI) 0.0 $317k 2.9k 107.69
Penn National Gaming (PENN) 0.0 $317k 6.1k 52.00
Bloomin Brands (BLMN) 0.0 $316k 14k 22.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $316k 1.2k 261.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $315k 20k 15.75
Universal Hlth Svcs CL B (UHS) 0.0 $314k 2.4k 128.57
Cardiovascular Systems 0.0 $314k 17k 18.52
Cnx Resources Corporation (CNX) 0.0 $313k 23k 13.62
Alaska Air (ALK) 0.0 $313k 6.0k 52.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $313k 34k 9.18
Lamar Advertising Cl A (LAMR) 0.0 $312k 2.6k 122.22
AECOM Technology Corporation (ACM) 0.0 $312k 4.0k 77.42
Novavax Com New (NVAX) 0.0 $312k 2.2k 142.50
First Horizon National Corporation (FHN) 0.0 $310k 18k 17.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $310k 12k 27.03
National Instruments 0.0 $308k 5.2k 58.82
10x Genomics Cl A Com (TXG) 0.0 $306k 2.1k 148.89
Hyatt Hotels Corp Com Cl A (H) 0.0 $306k 3.2k 96.00
Cleveland-cliffs (CLF) 0.0 $306k 14k 21.72
Owens Corning (OC) 0.0 $303k 3.4k 90.00
Consensus Cloud Solutions In (CCSI) 0.0 $303k 5.0k 60.00
Veritex Hldgs (VBTX) 0.0 $302k 7.4k 40.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $302k 3.3k 90.91
Tandem Diabetes Care Com New (TNDM) 0.0 $302k 2.0k 151.43
Oric Pharmaceuticals (ORIC) 0.0 $302k 21k 14.71
Stoneridge (SRI) 0.0 $300k 15k 19.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $296k 24k 12.33
Ryder System (R) 0.0 $296k 3.6k 82.86
Heartland Express (HTLD) 0.0 $295k 18k 16.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $294k 14k 21.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $293k 16k 18.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $290k 2.7k 106.03
Thomson Reuters Corp. Com New 0.0 $290k 2.4k 119.65
Kinsale Cap Group (KNSL) 0.0 $289k 1.0k 285.71
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $287k 7.6k 37.57
Travel Leisure Ord (TNL) 0.0 $286k 5.3k 54.05
Brigham Minerals Cl A Com 0.0 $285k 15k 19.53
Watsco, Incorporated (WSO) 0.0 $285k 910.00 313.33
Cooper Standard Holdings (CPS) 0.0 $283k 13k 22.39
News Corp Cl A (NWSA) 0.0 $282k 13k 22.11
Helmerich & Payne (HP) 0.0 $281k 12k 23.72
Knowbe4 Cl A 0.0 $279k 12k 22.93
Dropbox Cl A (DBX) 0.0 $278k 9.0k 30.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $278k 17k 16.12
Vocera Communications 0.0 $276k 4.3k 64.90
Cadence Bank (CADE) 0.0 $276k 9.6k 28.85
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $275k 27k 10.08
Royal Dutch Shell Spon Adr B 0.0 $274k 5.9k 46.36
Semtech Corporation (SMTC) 0.0 $274k 2.9k 93.75
Paragon 28 (FNA) 0.0 $274k 16k 17.71
United Therapeutics Corporation (UTHR) 0.0 $274k 1.3k 214.81
GATX Corporation (GATX) 0.0 $273k 2.6k 107.14
Brp Group Com Cl A (BWIN) 0.0 $273k 7.7k 35.50
WesBan (WSBC) 0.0 $273k 7.9k 34.48
Mp Materials Corp Com Cl A (MP) 0.0 $273k 6.1k 44.44
Primoris Services (PRIM) 0.0 $273k 12k 22.47
Solo Brands Com Cl A (DTCB) 0.0 $272k 16k 16.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $272k 13k 20.74
Nevro (NVRO) 0.0 $272k 3.4k 81.15
Build Acquisition Corp Unit 99/99/9999 0.0 $272k 26k 10.36
Rush Enterprises Cl A (RUSHA) 0.0 $272k 4.9k 55.56
Liberty Media Corp Del Com C Siriusxm 0.0 $271k 5.3k 51.01
Anterix Inc. Atex (ATEX) 0.0 $271k 4.3k 62.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $271k 2.6k 102.33
4d Molecular Therapeutics In (FDMT) 0.0 $270k 12k 21.92
Marten Transport (MRTN) 0.0 $270k 16k 16.48
Altra Holdings 0.0 $270k 5.4k 50.00
Voya Financial (VOYA) 0.0 $270k 3.9k 69.77
Portland Gen Elec Com New (POR) 0.0 $270k 5.4k 49.51
Molson Coors Beverage CL B (TAP) 0.0 $269k 5.9k 46.00
Hillman Solutions Corp (HLMN) 0.0 $269k 25k 10.56
Byrna Technologies Com New (BYRN) 0.0 $268k 21k 13.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $268k 4.1k 65.00
Wyndham Hotels And Resorts (WH) 0.0 $267k 3.0k 90.09
Vistra Energy (VST) 0.0 $266k 12k 22.86
Penumbra (PEN) 0.0 $266k 932.00 285.00
Onemain Holdings (OMF) 0.0 $265k 5.3k 50.29
Unum (UNM) 0.0 $265k 10k 26.32
Stride (LRN) 0.0 $265k 7.6k 34.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $264k 5.2k 50.60
Weave Communications (WEAV) 0.0 $264k 17k 15.17
Franklin Resources (BEN) 0.0 $264k 9.2k 28.57
Smartsheet Com Cl A (SMAR) 0.0 $263k 2.9k 90.91
Western Alliance Bancorporation (WAL) 0.0 $263k 2.4k 107.69
Wynn Resorts (WYNN) 0.0 $262k 3.1k 83.33
Tishman Speyer Innovation Unit 02/11/2026 0.0 $262k 27k 9.84
Stmicroelectronics N V Ny Registry (STM) 0.0 $262k 5.2k 50.00
F.N.B. Corporation (FNB) 0.0 $261k 22k 12.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $261k 3.8k 68.68
Synovus Finl Corp Com New (SNV) 0.0 $261k 5.7k 45.98
Dynatrace Com New (DT) 0.0 $261k 4.3k 60.00
Steelcase Cl A (SCS) 0.0 $259k 22k 11.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $258k 4.3k 60.71
Upland Software (UPLD) 0.0 $257k 14k 17.93
Kaman Corporation 0.0 $257k 6.7k 38.46
Wiley John & Sons Cl A (WLY) 0.0 $257k 5.9k 43.48
Latch (LTCH) 0.0 $256k 34k 7.58
Bj's Wholesale Club Holdings (BJ) 0.0 $256k 3.8k 67.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 2.3k 111.82
Ishares Msci Hong Kg Etf (EWH) 0.0 $255k 11k 23.23
Kiniksa Pharmaceuticals Com Cl A 0.0 $255k 22k 11.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $253k 9.7k 26.15
Xpo Logistics Inc equity (XPO) 0.0 $253k 3.2k 78.18
Maxcyte (MXCT) 0.0 $252k 25k 10.19
Legalzoom (LZ) 0.0 $252k 16k 16.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $251k 814.00 308.77
Essential Properties Realty reit (EPRT) 0.0 $251k 8.4k 29.80
Broadstone Net Lease (BNL) 0.0 $251k 10k 24.82
Reliance Steel & Aluminum (RS) 0.0 $251k 1.5k 162.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $250k 19k 12.90
IPG Photonics Corporation (IPGP) 0.0 $249k 1.5k 161.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $249k 14k 18.01
Draftkings Com Cl A 0.0 $249k 9.1k 27.37
Apple Hospitality Reit Com New (APLE) 0.0 $248k 15k 16.36
Instil Bio 0.0 $248k 15k 17.11
Elastic N V Ord Shs (ESTC) 0.0 $248k 2.0k 122.50
Malibu Boats Com Cl A (MBUU) 0.0 $247k 3.6k 68.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $247k 8.0k 30.80
Arbor Realty Trust (ABR) 0.0 $247k 14k 18.30
PacWest Ban 0.0 $246k 5.5k 44.97
Dick's Sporting Goods (DKS) 0.0 $246k 2.1k 115.00
Tempur-Pedic International (SGI) 0.0 $244k 5.2k 47.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $244k 8.7k 28.17
Macerich Company (MAC) 0.0 $244k 14k 17.29
Sumo Logic Ord 0.0 $243k 18k 13.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $241k 5.2k 46.68
Nexstar Media Group Cl A (NXST) 0.0 $241k 1.4k 166.67
Hilltop Holdings (HTH) 0.0 $240k 6.1k 39.47
Rayonier (RYN) 0.0 $240k 6.0k 40.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $239k 4.6k 51.72
C4 Therapeutics Com Stk (CCCC) 0.0 $238k 7.4k 32.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $236k 4.5k 52.71
Monmouth Real Estate Invt Cl A 0.0 $236k 11k 20.95
Springworks Therapeutics (SWTX) 0.0 $236k 3.8k 62.07
Albireo Pharma 0.0 $236k 10k 23.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $234k 3.0k 77.79
Qualys (QLYS) 0.0 $233k 1.7k 137.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $232k 2.6k 90.62
Shoals Technologies Group In Cl A (SHLS) 0.0 $232k 9.3k 25.00
PS Business Parks 0.0 $232k 1.3k 175.00
Moelis & Co Cl A (MC) 0.0 $232k 3.7k 63.12
Aramark Hldgs (ARMK) 0.0 $230k 5.9k 39.22
Kohl's Corporation (KSS) 0.0 $230k 4.7k 48.98
Sight Sciences (SGHT) 0.0 $229k 13k 17.55
Gannett (GCI) 0.0 $229k 32k 7.25
Custom Truck One Source Com Cl A (CTOS) 0.0 $229k 27k 8.46
EnerSys (ENS) 0.0 $228k 3.1k 73.53
Advanced Drain Sys Inc Del (WMS) 0.0 $228k 1.7k 135.00
Gamestop Corp Cl A (GME) 0.0 $228k 1.5k 150.00
International Seaways (INSW) 0.0 $228k 16k 14.12
Advantage Solutions Com Cl A (ADV) 0.0 $228k 27k 8.55
Paylocity Holding Corporation (PCTY) 0.0 $227k 966.00 235.00
Everi Hldgs (EVRI) 0.0 $227k 9.9k 22.83
Health Catalyst (HCAT) 0.0 $227k 5.5k 40.98
Amarin Corp Spons Adr New 0.0 $226k 65k 3.49
Axogen (AXGN) 0.0 $226k 24k 9.37
Rapid7 (RPD) 0.0 $226k 2.0k 113.64
Urban Outfitters (URBN) 0.0 $226k 7.5k 30.12
Rh (RH) 0.0 $225k 417.00 540.00
Assurant (AIZ) 0.0 $224k 1.4k 156.12
Utz Brands Com Cl A (UTZ) 0.0 $224k 13k 16.72
Amkor Technology (AMKR) 0.0 $224k 9.0k 24.78
AGCO Corporation (AGCO) 0.0 $224k 1.9k 116.67
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.5k 148.54
Vertex Cl A (VERX) 0.0 $222k 14k 15.88
International Money Express (IMXI) 0.0 $222k 14k 15.93
Owens & Minor (OMI) 0.0 $221k 4.9k 44.84
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $221k 2.5k 88.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $221k 1.1k 192.68
Natera (NTRA) 0.0 $221k 2.4k 92.50
Neurocrine Biosciences (NBIX) 0.0 $219k 2.6k 86.00
Eagle Materials (EXP) 0.0 $219k 1.3k 165.00
Vertiv Holdings Com Cl A (VRT) 0.0 $218k 8.8k 24.74
Churchill Downs (CHDN) 0.0 $217k 906.00 240.00
Ashland (ASH) 0.0 $217k 2.0k 108.86
Macy's (M) 0.0 $216k 8.2k 26.35
Sabra Health Care REIT (SBRA) 0.0 $216k 16k 13.26
Axalta Coating Sys (AXTA) 0.0 $215k 6.5k 33.08
Silgan Holdings (SLGN) 0.0 $214k 5.1k 42.00
Colfax Corporation 0.0 $214k 4.6k 46.67
Channeladvisor 0.0 $214k 8.7k 24.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $213k 1.7k 125.00
Medpace Hldgs (MEDP) 0.0 $212k 975.00 217.44
Covetrus 0.0 $212k 12k 18.38
Thor Industries (THO) 0.0 $212k 2.1k 102.94
Valmont Industries (VMI) 0.0 $210k 829.00 253.85
Dice Therapeutics 0.0 $210k 8.3k 25.36
Pet Acquisition LLC -Class A (WOOF) 0.0 $210k 11k 20.00
Independence Realty Trust In (IRT) 0.0 $210k 7.9k 26.45
Tradeweb Mkts Cl A (TW) 0.0 $209k 2.1k 100.00
Teradata Corporation (TDC) 0.0 $209k 4.9k 42.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $209k 19k 11.24
Heron Therapeutics (HRTX) 0.0 $208k 23k 9.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $208k 25k 8.35
Louisiana-Pacific Corporation (LPX) 0.0 $208k 2.6k 80.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $208k 2.1k 100.00
Pmv Pharmaceuticals (PMVP) 0.0 $207k 9.0k 23.07
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $207k 2.2k 92.74
Site Centers Corp 0.0 $206k 14k 15.25
Us Foods Hldg Corp call (USFD) 0.0 $206k 5.9k 34.62
Kennedy-Wilson Holdings (KW) 0.0 $205k 8.7k 23.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $204k 4.1k 49.91
Lumentum Hldgs (LITE) 0.0 $204k 1.9k 106.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $204k 5.0k 40.77
Ubs Group SHS (UBS) 0.0 $203k 12k 17.39
Prudential Adr (PUK) 0.0 $203k 6.2k 32.68
American Financial (AFG) 0.0 $202k 1.5k 137.14
Reservoir Media (RSVR) 0.0 $201k 25k 7.90
Oshkosh Corporation (OSK) 0.0 $200k 1.8k 111.90
Genpact SHS (G) 0.0 $198k 5.1k 38.46
New Residential Invt Corp Com New (RITM) 0.0 $196k 18k 10.78
Wix SHS (WIX) 0.0 $193k 1.4k 142.86
Hanover Insurance (THG) 0.0 $187k 1.6k 117.65
Global Net Lease Com New (GNL) 0.0 $186k 13k 14.04
Constellium Se Cl A Shs (CSTM) 0.0 $182k 11k 16.19
Sovos Brands 0.0 $182k 12k 15.81
Asure Software (ASUR) 0.0 $179k 23k 7.83
Zynga Cl A 0.0 $176k 28k 6.33
Antero Midstream Corp antero midstream (AM) 0.0 $170k 16k 10.53
Tredegar Corporation (TG) 0.0 $169k 14k 11.85
Rpt Realty Sh Ben Int 0.0 $168k 12k 14.12
CryoLife (AORT) 0.0 $168k 9.9k 16.95
Sunstone Hotel Investors (SHO) 0.0 $165k 14k 11.76
Sonendo (SONX) 0.0 $164k 28k 5.77
DiamondRock Hospitality Company (DRH) 0.0 $163k 18k 9.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $160k 22k 7.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $158k 23k 6.83
Pvh Corporation (PVH) 0.0 $155k 2.2k 71.43
Pure Cycle Corp Com New (PCYO) 0.0 $151k 10k 14.55
New York Community Ban 0.0 $150k 12k 12.25
Summit Hotel Properties (INN) 0.0 $150k 14k 10.53
Paramount Group Inc reit (PGRE) 0.0 $149k 16k 9.32
Valley National Ban (VLY) 0.0 $139k 10k 13.80
Quotient SHS 0.0 $138k 54k 2.55
Novagold Res Com New (NG) 0.0 $138k 20k 6.85
East Res Acquisition Unit 07/01/2027 0.0 $137k 12k 11.63
Apartment Invt & Mgmt Cl A (AIV) 0.0 $137k 17k 8.06
Conx Corp Unit 10/30/2027 0.0 $136k 13k 10.34
Graham Corporation (GHM) 0.0 $136k 11k 12.43
Pearson Sponsored Adr (PSO) 0.0 $136k 18k 7.46
Caremax Com Cl A 0.0 $136k 20k 6.77
Thredup Cl A (TDUP) 0.0 $135k 10k 13.10
Honest (HNST) 0.0 $135k 17k 7.96
Viking Therapeutics (VKTX) 0.0 $132k 29k 4.61
Codex Dna 0.0 $129k 12k 10.80
Kt Corp Sponsored Adr (KT) 0.0 $128k 10k 12.59
Sandstorm Gold Com New (SAND) 0.0 $124k 20k 6.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $119k 15k 8.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $116k 11k 11.00
Opendoor Technologies (OPEN) 0.0 $113k 11k 10.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $102k 13k 7.75
Ashford Hospitality Tr Com Shs 0.0 $101k 11k 9.57
Natwest Group Spons Adr 2 Ord 0.0 $101k 15k 6.94
Kingstone Companies (KINS) 0.0 $100k 20k 5.00
American Fin Tr Com Class A 0.0 $100k 11k 9.12
Remark Media 0.0 $99k 100k 0.99
Absci Corp (ABSI) 0.0 $98k 12k 8.22
Playstudios Class A Com (MYPS) 0.0 $93k 22k 4.24
Kinross Gold Corp (KGC) 0.0 $81k 15k 5.52
Qurate Retail Com Ser A 0.0 $77k 14k 5.65
Brookdale Senior Living (BKD) 0.0 $77k 15k 5.13
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 13k 5.93
Veon Sponsored Adr 0.0 $59k 34k 1.72
Talis Biomedical Corp 0.0 $55k 14k 4.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $55k 15k 3.72
Southwestern Energy Company 0.0 $51k 11k 4.67
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $51k 50k 1.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 21k 2.37
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $44k 11k 4.08
Latch *w Exp 06/04/202 (LTCHW) 0.0 $19k 10k 1.87
Denison Mines Corp (DNN) 0.0 $15k 11k 1.33
Zomedica Corp (ZOMDF) 0.0 $6.0k 20k 0.30
AES Corporation (AES) 0.0 $0 40k 0.00
Consolidated Edison (ED) 0.0 $0 72k 0.00
Host Hotels & Resorts (HST) 0.0 $0 74k 0.00
LKQ Corporation (LKQ) 0.0 $0 12k 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.0k 0.00
Mohawk Industries (MHK) 0.0 $0 2.0k 0.00
Waters Corporation (WAT) 0.0 $0 3.3k 0.00
Avnet (AVT) 0.0 $0 5.8k 0.00
Dish Network Corporation Cl A 0.0 $0 14k 0.00
Hess (HES) 0.0 $0 8.8k 0.00
Toll Brothers (TOL) 0.0 $0 3.4k 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 16k 0.00
Aptar (ATR) 0.0 $0 3.4k 0.00
Gra (GGG) 0.0 $0 24k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 2.7k 0.00
Steel Dynamics (STLD) 0.0 $0 9.1k 0.00
Agilysys (AGYS) 0.0 $0 17k 0.00
American Campus Communities 0.0 $0 41k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 11k 0.00
Jabil Circuit (JBL) 0.0 $0 16k 0.00
Royal Gold (RGLD) 0.0 $0 2.6k 0.00
Hexcel Corporation (HXL) 0.0 $0 4.6k 0.00
National Fuel Gas (NFG) 0.0 $0 4.9k 0.00
PDF Solutions (PDFS) 0.0 $0 27k 0.00
EQT Corporation (EQT) 0.0 $0 11k 0.00
Regency Centers Corporation (REG) 0.0 $0 14k 0.00
WisdomTree Investments (WT) 0.0 $0 82k 0.00
Berry Plastics (BERY) 0.0 $0 7.4k 0.00
Premier Cl A (PINC) 0.0 $0 6.4k 0.00
American Airls (AAL) 0.0 $0 21k 0.00
Iron Mountain (IRM) 0.0 $0 65k 0.00
Wec Energy Group (WEC) 0.0 $0 16k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 12k 0.00
Performance Food (PFGC) 0.0 $0 11k 0.00
Pure Storage Cl A (PSTG) 0.0 $0 6.8k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 12k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 12k 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 5.4k 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 7.1k 0.00
Peak (DOC) 0.0 $0 71k 0.00