M^T Bank Corporation

M&t Bank Corp as of March 31, 2022

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1460 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.5 $1.0B 15M 69.51
Apple (AAPL) 4.3 $967M 5.5M 174.61
Microsoft Corporation (MSFT) 2.9 $659M 2.1M 308.31
Ishares Tr Core S&p500 Etf (IVV) 2.4 $545M 1.2M 453.70
Ishares Core Msci Emkt (IEMG) 2.4 $533M 9.6M 55.55
Ishares Tr Rus 1000 Etf (IWB) 2.3 $527M 2.1M 250.07
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $521M 1.9M 277.63
Ishares Tr Russell 2000 Etf (IWM) 2.3 $519M 2.5M 205.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $424M 5.5M 76.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $342M 7.1M 48.03
Amazon (AMZN) 1.5 $339M 104k 3260.04
Johnson & Johnson (JNJ) 1.4 $325M 1.8M 177.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $312M 1.9M 165.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $293M 648k 451.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $247M 89k 2793.02
Procter & Gamble Company (PG) 1.0 $231M 1.5M 152.80
JPMorgan Chase & Co. (JPM) 1.0 $230M 1.7M 136.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $222M 1.7M 134.63
Pepsi (PEP) 0.9 $201M 1.2M 167.38
Mastercard Incorporated Cl A (MA) 0.9 $196M 549k 357.38
Ishares Tr Msci Usa Value (VLUE) 0.8 $188M 1.8M 104.57
Ishares Tr Eafe Value Etf (EFV) 0.8 $182M 3.6M 50.26
Exxon Mobil Corporation (XOM) 0.8 $181M 2.2M 82.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $179M 1.7M 102.39
Dow (DOW) 0.8 $174M 2.7M 63.71
M&T Bank Corporation (MTB) 0.8 $170M 1.0M 169.50
Merck & Co (MRK) 0.7 $169M 2.1M 82.05
Chevron Corporation (CVX) 0.7 $168M 1.0M 162.83
Cisco Systems (CSCO) 0.7 $164M 2.9M 55.76
Ishares Tr Msci Eafe Etf (EFA) 0.7 $163M 2.2M 73.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $161M 389k 415.14
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $157M 1.0M 155.71
Home Depot (HD) 0.7 $152M 507k 299.33
ConocoPhillips (COP) 0.6 $145M 1.4M 100.01
Dupont De Nemours (DD) 0.6 $141M 1.9M 73.57
Pfizer (PFE) 0.6 $140M 2.7M 51.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $140M 3.0M 46.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $139M 50k 2781.39
Broadcom (AVGO) 0.6 $137M 217k 629.61
Corteva (CTVA) 0.6 $134M 2.3M 57.46
Qualcomm (QCOM) 0.6 $132M 864k 152.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $123M 481k 255.74
Danaher Corporation (DHR) 0.5 $121M 411k 293.33
BlackRock 0.5 $120M 157k 764.13
Costco Wholesale Corporation (COST) 0.5 $115M 200k 575.87
Union Pacific Corporation (UNP) 0.5 $110M 402k 273.22
Abbvie (ABBV) 0.5 $110M 676k 162.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $109M 1.0M 107.86
Ishares Tr Global Reit Etf (REET) 0.4 $101M 3.4M 29.21
Lockheed Martin Corporation (LMT) 0.4 $101M 228k 441.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $100M 622k 161.40
Automatic Data Processing (ADP) 0.4 $100M 441k 227.56
Raytheon Technologies Corp (RTX) 0.4 $100M 1.0M 99.08
Bristol Myers Squibb (BMY) 0.4 $100M 1.4M 73.03
CVS Caremark Corporation (CVS) 0.4 $99M 979k 101.21
Target Corporation (TGT) 0.4 $99M 466k 212.21
Coca-Cola Company (KO) 0.4 $99M 1.6M 62.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $98M 1.2M 79.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $95M 268k 352.90
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $93M 224k 416.49
Abbott Laboratories (ABT) 0.4 $93M 781k 118.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $92M 1.6M 59.25
Facebook Cl A (META) 0.4 $91M 409k 222.34
Comcast Corp Cl A (CMCSA) 0.4 $90M 1.9M 46.82
Medtronic SHS (MDT) 0.4 $88M 793k 110.94
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $87M 697k 125.09
American Tower Reit (AMT) 0.4 $86M 344k 251.20
Bank of America Corporation (BAC) 0.4 $85M 2.1M 41.22
McDonald's Corporation (MCD) 0.4 $84M 338k 247.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $81M 381k 212.53
Amgen (AMGN) 0.4 $80M 329k 241.83
Nextera Energy (NEE) 0.3 $79M 933k 84.71
Omni (OMC) 0.3 $76M 898k 84.89
Walt Disney Company (DIS) 0.3 $76M 554k 137.17
Oracle Corporation (ORCL) 0.3 $73M 881k 82.74
FedEx Corporation (FDX) 0.3 $72M 313k 231.43
Analog Devices (ADI) 0.3 $72M 437k 165.20
United Parcel Service CL B (UPS) 0.3 $71M 329k 214.47
Ishares Tr Core High Dv Etf (HDV) 0.3 $70M 656k 106.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 204k 337.24
American Electric Power Company (AEP) 0.3 $68M 682k 99.77
Intel Corporation (INTC) 0.3 $68M 1.4M 49.56
UnitedHealth (UNH) 0.3 $68M 132k 509.98
MetLife (MET) 0.3 $67M 958k 70.29
Ishares Tr Core Msci Total (IXUS) 0.3 $67M 1.0M 66.58
Lowe's Companies (LOW) 0.3 $67M 330k 202.20
Nike CL B (NKE) 0.3 $63M 470k 134.56
Philip Morris International (PM) 0.3 $63M 673k 93.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $62M 231k 268.22
Verizon Communications (VZ) 0.3 $62M 1.2M 50.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $61M 1.0M 60.71
Zoetis Cl A (ZTS) 0.3 $61M 321k 188.69
EOG Resources (EOG) 0.3 $61M 507k 119.24
Adobe Systems Incorporated (ADBE) 0.3 $60M 132k 455.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $58M 748k 78.01
International Business Machines (IBM) 0.3 $57M 438k 130.01
Emerson Electric (EMR) 0.2 $56M 570k 98.05
Johnson Ctls Intl SHS (JCI) 0.2 $56M 853k 65.56
Eli Lilly & Co. (LLY) 0.2 $56M 195k 286.37
Valero Energy Corporation (VLO) 0.2 $56M 548k 101.54
Morgan Stanley Com New (MS) 0.2 $56M 636k 87.41
Us Bancorp Del Com New (USB) 0.2 $55M 1.0M 53.15
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $55M 572k 96.27
Air Products & Chemicals (APD) 0.2 $55M 220k 249.91
At&t (T) 0.2 $55M 2.3M 23.63
AvalonBay Communities (AVB) 0.2 $53M 212k 248.38
3M Company (MMM) 0.2 $51M 344k 148.88
NVIDIA Corporation (NVDA) 0.2 $49M 180k 272.92
Visa Com Cl A (V) 0.2 $48M 218k 221.76
Phillips 66 (PSX) 0.2 $48M 558k 86.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $48M 442k 108.37
Caterpillar (CAT) 0.2 $47M 210k 222.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $47M 373k 124.57
Charles Schwab Corporation (SCHW) 0.2 $46M 543k 84.32
PNC Financial Services (PNC) 0.2 $44M 238k 184.45
Ishares Tr Cohen Steer Reit (ICF) 0.2 $44M 617k 71.01
Anthem (ELV) 0.2 $43M 88k 491.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $43M 429k 100.51
V.F. Corporation (VFC) 0.2 $43M 757k 56.84
Applied Materials (AMAT) 0.2 $42M 316k 131.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $41M 114k 362.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $41M 906k 45.14
Sherwin-Williams Company (SHW) 0.2 $41M 164k 249.59
Tesla Motors (TSLA) 0.2 $41M 38k 1077.77
Vanguard World Fds Health Car Etf (VHT) 0.2 $41M 159k 254.38
Norfolk Southern (NSC) 0.2 $40M 139k 285.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $39M 343k 112.25
Vanguard World Fds Financials Etf (VFH) 0.2 $38M 410k 93.39
Crown Castle Intl (CCI) 0.2 $38M 207k 184.56
Ishares Tr Select Divid Etf (DVY) 0.2 $38M 297k 127.86
TJX Companies (TJX) 0.2 $38M 624k 60.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $36M 458k 77.58
Honeywell International (HON) 0.2 $34M 175k 194.57
Booking Holdings (BKNG) 0.1 $34M 14k 2347.76
Wal-Mart Stores (WMT) 0.1 $34M 226k 148.92
Waste Management (WM) 0.1 $33M 210k 158.48
Nutrien (NTR) 0.1 $33M 315k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $32M 194k 162.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $31M 324k 96.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $31M 968k 31.87
CMS Energy Corporation (CMS) 0.1 $31M 437k 69.91
Cdw (CDW) 0.1 $31M 171k 178.66
Altria (MO) 0.1 $30M 581k 52.25
FirstEnergy (FE) 0.1 $30M 660k 45.87
Duke Energy Corp Com New (DUK) 0.1 $30M 266k 111.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $30M 97k 305.25
T. Rowe Price (TROW) 0.1 $29M 193k 151.20
Microchip Technology (MCHP) 0.1 $29M 387k 75.16
American Express Company (AXP) 0.1 $29M 155k 187.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $29M 364k 79.43
Starbucks Corporation (SBUX) 0.1 $29M 316k 90.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $27M 226k 119.65
Old Republic International Corporation (ORI) 0.1 $27M 1.0M 25.87
Willis Towers Watson SHS (WTW) 0.1 $27M 112k 236.09
Iqvia Holdings (IQV) 0.1 $26M 114k 230.97
Intuit (INTU) 0.1 $26M 54k 482.61
Allstate Corporation (ALL) 0.1 $26M 186k 138.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $26M 124k 208.51
Ishares Msci Cda Etf (EWC) 0.1 $26M 638k 40.21
West Pharmaceutical Services (WST) 0.1 $25M 60k 415.09
International Flavors & Fragrances (IFF) 0.1 $24M 186k 131.26
salesforce (CRM) 0.1 $24M 114k 212.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $24M 453k 51.98
Amphenol Corp Cl A (APH) 0.1 $23M 302k 75.26
Chubb (CB) 0.1 $23M 106k 213.94
Texas Instruments Incorporated (TXN) 0.1 $23M 123k 183.48
Nvent Electric SHS (NVT) 0.1 $23M 650k 34.78
S&p Global (SPGI) 0.1 $22M 54k 410.14
Aptiv SHS 0.1 $22M 183k 119.57
Vanguard Index Fds Value Etf (VTV) 0.1 $22M 146k 148.37
SYSCO Corporation (SYY) 0.1 $22M 265k 81.66
Constellation Brands Cl A (STZ) 0.1 $22M 93k 230.70
Thermo Fisher Scientific (TMO) 0.1 $21M 36k 590.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $21M 402k 51.55
Dover Corporation (DOV) 0.1 $21M 132k 157.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M 196k 104.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $20M 819k 24.89
Mondelez Intl Cl A (MDLZ) 0.1 $20M 320k 62.78
Becton, Dickinson and (BDX) 0.1 $20M 76k 266.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $20M 126k 158.87
Deere & Company (DE) 0.1 $20M 48k 415.44
Vanguard World Fds Industrial Etf (VIS) 0.1 $20M 103k 194.49
Citigroup Com New (C) 0.1 $20M 374k 53.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $20M 29k 667.48
Wells Fargo & Company (WFC) 0.1 $19M 398k 48.46
Intuitive Surgical Com New (ISRG) 0.1 $19M 64k 301.66
Travelers Companies (TRV) 0.1 $19M 105k 182.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $19M 261k 73.73
Chemours (CC) 0.1 $19M 605k 31.69
Ishares Tr Esg Aware Msci (ESML) 0.1 $19M 501k 38.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $19M 84k 225.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $19M 105k 180.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $19M 429k 43.80
Lauder Estee Cos Cl A (EL) 0.1 $19M 69k 272.44
Boeing Company (BA) 0.1 $18M 96k 191.53
Capital One Financial (COF) 0.1 $18M 139k 131.34
Paychex (PAYX) 0.1 $18M 133k 136.44
Cme (CME) 0.1 $18M 74k 238.03
Mgm Growth Pptys Cl A Com 0.1 $18M 455k 38.69
Cooper Cos Com New 0.1 $17M 40k 418.13
Alcon Ord Shs (ALC) 0.1 $17M 209k 79.43
Enterprise Products Partners (EPD) 0.1 $17M 642k 25.79
Eaton Corp SHS (ETN) 0.1 $16M 108k 151.85
Gilead Sciences (GILD) 0.1 $16M 272k 59.46
Trane Technologies SHS (TT) 0.1 $16M 105k 152.81
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 126k 126.99
Key (KEY) 0.1 $16M 712k 22.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $16M 132k 120.07
Paypal Holdings (PYPL) 0.1 $16M 135k 115.71
Digital Realty Trust (DLR) 0.1 $16M 109k 141.99
Xylem (XYL) 0.1 $16M 182k 85.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $15M 264k 58.39
Activision Blizzard 0.1 $15M 193k 80.02
Ecolab (ECL) 0.1 $15M 87k 176.53
General Mills (GIS) 0.1 $15M 225k 67.71
General Dynamics Corporation (GD) 0.1 $15M 63k 241.15
Nucor Corporation (NUE) 0.1 $15M 101k 148.63
Novartis Sponsored Adr (NVS) 0.1 $15M 170k 87.76
Stericycle (SRCL) 0.1 $15M 251k 58.73
Carrier Global Corporation (CARR) 0.1 $15M 318k 45.86
Cigna Corp (CI) 0.1 $14M 60k 239.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $14M 183k 77.89
Expedia Group Com New (EXPE) 0.1 $14M 71k 196.61
Enbridge (ENB) 0.1 $14M 300k 46.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $14M 268k 51.64
CSX Corporation (CSX) 0.1 $14M 361k 37.45
Lululemon Athletica (LULU) 0.1 $14M 37k 365.55
Advanced Micro Devices (AMD) 0.1 $13M 123k 109.25
Kimberly-Clark Corporation (KMB) 0.1 $13M 108k 123.17
Aon Shs Cl A (AON) 0.1 $13M 40k 325.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $13M 209k 62.78
Fiserv (FI) 0.1 $13M 129k 101.47
Ameriprise Financial (AMP) 0.1 $13M 43k 300.12
Prologis (PLD) 0.1 $13M 81k 160.00
Dominion Resources (D) 0.1 $13M 152k 84.97
Canadian Pacific Railway 0.1 $13M 155k 82.77
Eastman Chemical Company (EMN) 0.1 $13M 115k 112.08
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 193k 66.41
Servicenow (NOW) 0.1 $13M 23k 556.84
Roper Industries (ROP) 0.1 $13M 27k 470.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $13M 367k 34.11
Mettler-Toledo International (MTD) 0.1 $12M 9.1k 1372.58
Netflix (NFLX) 0.1 $12M 33k 374.35
Church & Dwight (CHD) 0.1 $12M 123k 99.43
Stryker Corporation (SYK) 0.1 $12M 46k 267.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M 25k 490.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $12M 331k 36.73
Otis Worldwide Corp (OTIS) 0.1 $12M 158k 76.99
United Bankshares (UBSI) 0.1 $12M 342k 34.89
Parker-Hannifin Corporation (PH) 0.1 $12M 41k 284.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $11M 58k 195.91
Evergy (EVRG) 0.1 $11M 167k 68.51
Ansys (ANSS) 0.0 $11M 36k 318.01
Prudential Financial (PRU) 0.0 $11M 96k 117.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 21.00 529000.00
Ishares Tr Global Tech Etf (IXN) 0.0 $11M 188k 58.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11M 265k 40.92
Martin Marietta Materials (MLM) 0.0 $11M 28k 384.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 118k 89.61
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 66k 159.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 390k 26.92
Colgate-Palmolive Company (CL) 0.0 $10M 137k 75.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 104k 99.77
Packaging Corporation of America (PKG) 0.0 $10M 64k 160.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10M 29k 346.81
Ferrari Nv Ord (RACE) 0.0 $10M 46k 218.18
Palo Alto Networks (PANW) 0.0 $10M 16k 622.69
BP Sponsored Adr (BP) 0.0 $10M 340k 29.42
Goldman Sachs (GS) 0.0 $9.9M 30k 330.06
Illinois Tool Works (ITW) 0.0 $9.9M 47k 209.51
RPM International (RPM) 0.0 $9.9M 121k 81.30
Steris Shs Usd (STE) 0.0 $9.7M 40k 243.03
ResMed (RMD) 0.0 $9.6M 39k 243.80
Sony Corp Sponsored Adr (SONY) 0.0 $9.4M 92k 102.88
Southern Company (SO) 0.0 $9.4M 130k 72.49
Total Se Sponsored Ads (TTE) 0.0 $9.4M 185k 50.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $9.0M 309k 29.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.0M 38k 237.83
Ishares Tr National Mun Etf (MUB) 0.0 $8.9M 82k 109.16
MDU Resources (MDU) 0.0 $8.9M 329k 26.96
Moody's Corporation (MCO) 0.0 $8.8M 26k 337.12
Lennar Corp Cl A (LEN) 0.0 $8.8M 108k 81.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.8M 178k 49.10
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 64k 135.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.5M 66k 128.11
FleetCor Technologies 0.0 $8.4M 34k 248.81
Xcel Energy (XEL) 0.0 $8.2M 114k 72.27
Fidelity National Information Services (FIS) 0.0 $8.2M 82k 100.88
Equinix (EQIX) 0.0 $8.2M 12k 700.00
Icon SHS (ICLR) 0.0 $8.1M 34k 242.99
Albemarle Corporation (ALB) 0.0 $8.0M 36k 221.15
Yum! Brands (YUM) 0.0 $8.0M 68k 118.52
Lam Research Corporation 0.0 $7.8M 15k 534.88
Public Storage (PSA) 0.0 $7.8M 20k 400.00
Atlassian Corp Cl A 0.0 $7.8M 26k 295.08
Smucker J M Com New (SJM) 0.0 $7.7M 57k 135.10
Edwards Lifesciences (EW) 0.0 $7.6M 65k 117.78
State Street Corporation (STT) 0.0 $7.6M 87k 87.11
Chipotle Mexican Grill (CMG) 0.0 $7.6M 4.8k 1583.07
Linde SHS 0.0 $7.5M 24k 318.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4M 111k 66.67
Atmos Energy Corporation (ATO) 0.0 $7.4M 62k 119.52
Square Cl A (XYZ) 0.0 $7.3M 54k 135.64
Vanguard World Fds Energy Etf (VDE) 0.0 $7.3M 68k 107.07
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 55k 132.12
PPG Industries (PPG) 0.0 $7.2M 55k 131.09
Truist Financial Corp equities (TFC) 0.0 $7.2M 127k 56.68
Markel Corporation (MKL) 0.0 $7.2M 4.8k 1500.00
Walgreen Boots Alliance 0.0 $7.1M 159k 44.85
Cummins (CMI) 0.0 $7.1M 35k 204.87
Clean Harbors (CLH) 0.0 $7.1M 63k 111.63
Elanco Animal Health (ELAN) 0.0 $7.1M 270k 26.10
Cullen/Frost Bankers (CFR) 0.0 $7.0M 50k 138.93
McKesson Corporation (MCK) 0.0 $7.0M 23k 305.08
Bank Of Montreal Cadcom (BMO) 0.0 $6.9M 59k 117.65
Kraft Heinz (KHC) 0.0 $6.9M 174k 39.39
Fastenal Company (FAST) 0.0 $6.8M 114k 60.24
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $6.8M 141k 48.61
Tyson Foods Cl A (TSN) 0.0 $6.8M 76k 89.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.8M 63k 108.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.8M 178k 37.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.7M 61k 109.60
Diageo Spon Adr New (DEO) 0.0 $6.6M 33k 203.39
Hershey Company (HSY) 0.0 $6.6M 30k 216.58
Bank of New York Mellon Corporation (BK) 0.0 $6.5M 132k 49.62
W.W. Grainger (GWW) 0.0 $6.5M 13k 515.94
Schlumberger (SLB) 0.0 $6.4M 155k 41.33
Hca Holdings (HCA) 0.0 $6.4M 25k 253.62
TransDigm Group Incorporated (TDG) 0.0 $6.4M 9.1k 700.00
Twitter 0.0 $6.4M 164k 38.77
Old Dominion Freight Line (ODFL) 0.0 $6.2M 21k 298.60
Intercontinental Exchange (ICE) 0.0 $6.1M 46k 132.08
Novo-nordisk A S Adr (NVO) 0.0 $6.1M 55k 111.44
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 13k 477.78
Northrop Grumman Corporation (NOC) 0.0 $5.9M 13k 447.29
Corning Incorporated (GLW) 0.0 $5.8M 157k 36.91
Entegris (ENTG) 0.0 $5.7M 40k 142.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.7M 70k 82.29
Simon Property (SPG) 0.0 $5.7M 43k 131.61
Hp (HPQ) 0.0 $5.7M 156k 36.30
Unilever Spon Adr New (UL) 0.0 $5.7M 124k 45.52
Ross Stores (ROST) 0.0 $5.6M 62k 90.43
Sun Communities (SUI) 0.0 $5.6M 32k 176.17
Marsh & McLennan Companies (MMC) 0.0 $5.5M 33k 170.38
AFLAC Incorporated (AFL) 0.0 $5.5M 86k 64.49
Ball Corporation (BALL) 0.0 $5.5M 61k 89.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.5M 91k 60.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 45k 122.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.5M 95k 57.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.5M 77k 71.43
Iron Mountain (IRM) 0.0 $5.5M 98k 55.96
Tractor Supply Company (TSCO) 0.0 $5.5M 23k 233.49
Marriott Intl Cl A (MAR) 0.0 $5.5M 31k 175.68
Copart (CPRT) 0.0 $5.4M 42k 127.12
Progressive Corporation (PGR) 0.0 $5.3M 47k 114.01
Kla Corp Com New (KLAC) 0.0 $5.3M 16k 333.33
Heico Corp Cl A (HEI.A) 0.0 $5.3M 42k 126.48
Glaxosmithkline Sponsored Adr 0.0 $5.2M 120k 43.55
Equity Lifestyle Properties (ELS) 0.0 $5.2M 68k 76.75
UGI Corporation (UGI) 0.0 $5.2M 143k 36.28
Vanguard World Fds Materials Etf (VAW) 0.0 $5.2M 27k 194.06
Stanley Black & Decker (SWK) 0.0 $5.1M 37k 139.83
Exelon Corporation (EXC) 0.0 $5.1M 107k 47.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.1M 66k 77.28
Ametek (AME) 0.0 $5.1M 30k 166.67
Interpublic Group of Companies (IPG) 0.0 $5.1M 144k 35.10
First Republic Bank/san F (FRCB) 0.0 $5.0M 32k 157.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0M 103k 48.30
Hubbell (HUBB) 0.0 $5.0M 27k 181.82
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 33k 150.00
Ferguson SHS 0.0 $5.0M 37k 135.59
Rbc Cad (RY) 0.0 $5.0M 45k 109.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.8M 17k 287.23
Bwx Technologies (BWXT) 0.0 $4.8M 70k 68.97
Pioneer Natural Resources 0.0 $4.8M 19k 248.78
Commerce Bancshares (CBSH) 0.0 $4.8M 67k 71.82
Dollar General (DG) 0.0 $4.7M 22k 220.59
Fortive (FTV) 0.0 $4.7M 77k 61.30
Rio Tinto Sponsored Adr (RIO) 0.0 $4.7M 58k 80.49
Global Payments (GPN) 0.0 $4.7M 34k 137.35
Rockwell Automation (ROK) 0.0 $4.7M 17k 280.15
Shopify Cl A (SHOP) 0.0 $4.7M 6.9k 677.78
Snap-on Incorporated (SNA) 0.0 $4.6M 20k 227.27
Welltower Inc Com reit (WELL) 0.0 $4.6M 48k 96.30
FactSet Research Systems (FDS) 0.0 $4.6M 11k 430.77
Realty Income (O) 0.0 $4.6M 66k 69.34
Dex (DXCM) 0.0 $4.6M 8.9k 511.32
Oshkosh Corporation (OSK) 0.0 $4.4M 44k 100.25
Brixmor Prty (BRX) 0.0 $4.4M 170k 25.80
General Motors Company (GM) 0.0 $4.4M 99k 44.48
Darden Restaurants (DRI) 0.0 $4.4M 33k 132.93
Medical Properties Trust (MPW) 0.0 $4.4M 205k 21.37
National Grid Sponsored Adr Ne (NGG) 0.0 $4.3M 56k 76.87
Cheniere Energy Com New (LNG) 0.0 $4.2M 17k 250.00
Fmc Corp Com New (FMC) 0.0 $4.2M 32k 131.50
Epam Systems (EPAM) 0.0 $4.2M 15k 292.45
Transunion (TRU) 0.0 $4.2M 40k 105.26
Baxter International (BAX) 0.0 $4.2M 54k 77.64
Boston Scientific Corporation (BSX) 0.0 $4.2M 92k 45.87
Avery Dennison Corporation (AVY) 0.0 $4.1M 24k 173.52
Ventas (VTR) 0.0 $4.1M 74k 55.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.1M 26k 161.84
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 31k 130.95
Southwest Airlines (LUV) 0.0 $4.1M 89k 45.78
Laboratory Corp Amer Hldgs Com New 0.0 $4.1M 12k 333.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.0M 39k 104.57
O'reilly Automotive (ORLY) 0.0 $4.0M 5.9k 685.17
Caci Intl Cl A (CACI) 0.0 $4.0M 13k 301.22
Verisk Analytics (VRSK) 0.0 $4.0M 18k 218.75
Motorola Solutions Com New (MSI) 0.0 $4.0M 16k 241.38
Clorox Company (CLX) 0.0 $3.9M 28k 139.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.9M 48k 81.90
Ford Motor Company (F) 0.0 $3.9M 232k 16.82
Essential Utils (WTRG) 0.0 $3.8M 75k 51.20
Abb Sponsored Adr (ABBNY) 0.0 $3.8M 118k 32.30
Moderna (MRNA) 0.0 $3.8M 19k 200.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.8M 615k 6.15
Sea Sponsord Ads (SE) 0.0 $3.7M 31k 119.21
Cabot Corporation (CBT) 0.0 $3.7M 55k 68.41
Biogen Idec (BIIB) 0.0 $3.7M 18k 210.37
Garmin SHS (GRMN) 0.0 $3.7M 31k 118.37
NewMarket Corporation (NEU) 0.0 $3.7M 12k 324.38
Select Sector Spdr Tr Energy (XLE) 0.0 $3.7M 48k 76.66
Extra Space Storage (EXR) 0.0 $3.7M 18k 205.71
Match Group (MTCH) 0.0 $3.7M 33k 110.17
Electronic Arts (EA) 0.0 $3.7M 30k 121.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.6M 33k 108.86
Lincoln Electric Holdings (LECO) 0.0 $3.6M 25k 147.06
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.6M 170k 21.20
Ingredion Incorporated (INGR) 0.0 $3.6M 41k 87.72
Bill Com Holdings Ord (BILL) 0.0 $3.5M 16k 226.19
Sanofi Sponsored Adr (SNY) 0.0 $3.5M 69k 51.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.5M 91k 38.38
Metropcs Communications (TMUS) 0.0 $3.4M 26k 132.23
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4M 6.4k 542.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.4M 100k 34.20
Cognex Corporation (CGNX) 0.0 $3.4M 43k 80.00
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 38k 89.40
Tyler Technologies (TYL) 0.0 $3.4M 7.6k 444.44
Micron Technology (MU) 0.0 $3.4M 42k 80.00
Healthequity (HQY) 0.0 $3.4M 51k 65.57
Glacier Ban (GBCI) 0.0 $3.4M 67k 50.26
L3harris Technologies (LHX) 0.0 $3.3M 14k 247.71
Snap Cl A (SNAP) 0.0 $3.3M 93k 35.78
Horizon Therapeutics Pub L SHS 0.0 $3.3M 31k 104.82
Veeva Sys Cl A Com (VEEV) 0.0 $3.2M 15k 212.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.2M 31k 103.09
D.R. Horton (DHI) 0.0 $3.2M 43k 74.86
Sonoco Products Company (SON) 0.0 $3.2M 51k 62.86
Williams Companies (WMB) 0.0 $3.2M 94k 33.63
Freeport-mcmoran CL B (FCX) 0.0 $3.2M 64k 49.71
Archer Daniels Midland Company (ADM) 0.0 $3.1M 35k 90.23
Yum China Holdings (YUMC) 0.0 $3.1M 74k 41.53
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 15k 200.00
Align Technology (ALGN) 0.0 $3.1M 7.0k 435.79
Cintas Corporation (CTAS) 0.0 $3.0M 7.2k 425.40
Amcor Ord (AMCR) 0.0 $3.0M 273k 11.09
Humana (HUM) 0.0 $3.0M 6.8k 447.37
Jack Henry & Associates (JKHY) 0.0 $3.0M 16k 193.55
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 4.3k 698.69
IDEX Corporation (IEX) 0.0 $3.0M 15k 200.00
Kroger (KR) 0.0 $3.0M 52k 57.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 11k 266.67
International Paper Company (IP) 0.0 $2.9M 64k 46.22
Best Buy (BBY) 0.0 $2.9M 33k 89.51
Duke Realty Corp Com New 0.0 $2.9M 52k 54.95
Cbre Group Cl A (CBRE) 0.0 $2.8M 31k 91.61
MarketAxess Holdings (MKTX) 0.0 $2.8M 8.4k 338.71
Zimmer Holdings (ZBH) 0.0 $2.8M 22k 126.79
Siteone Landscape Supply (SITE) 0.0 $2.8M 18k 158.54
Avalara 0.0 $2.8M 28k 101.38
American Water Works (AWK) 0.0 $2.8M 17k 165.87
Store Capital Corp reit 0.0 $2.8M 95k 29.25
Newell Rubbermaid (NWL) 0.0 $2.7M 127k 21.40
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 62k 43.31
Eversource Energy (ES) 0.0 $2.7M 31k 86.51
Diamondback Energy (FANG) 0.0 $2.7M 20k 135.42
Avantor (AVTR) 0.0 $2.7M 79k 33.86
Newmont Mining Corporation (NEM) 0.0 $2.6M 31k 85.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 26k 102.98
eBay (EBAY) 0.0 $2.6M 46k 57.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M 19k 137.18
Helen Of Troy (HELE) 0.0 $2.6M 13k 195.81
Frontdoor (FTDR) 0.0 $2.6M 88k 29.85
CarMax (KMX) 0.0 $2.6M 27k 96.53
Servisfirst Bancshares (SFBS) 0.0 $2.6M 27k 96.00
Cerner Corporation 0.0 $2.6M 28k 93.56
Essex Property Trust (ESS) 0.0 $2.6M 7.4k 345.71
Purecycle Technologies (PCT) 0.0 $2.6M 320k 8.00
Skyworks Solutions (SWKS) 0.0 $2.6M 19k 133.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.6M 81k 31.77
Marathon Petroleum Corp (MPC) 0.0 $2.6M 30k 86.32
Equifax (EFX) 0.0 $2.6M 11k 237.10
Silk Road Medical Inc Common 0.0 $2.5M 60k 42.25
Cable One (CABO) 0.0 $2.5M 1.7k 1500.00
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 16k 154.41
Mid-America Apartment (MAA) 0.0 $2.5M 12k 209.59
Fortinet (FTNT) 0.0 $2.5M 6.9k 363.64
Te Connectivity Reg Shs 0.0 $2.5M 19k 130.55
British Amern Tob Sponsored Adr (BTI) 0.0 $2.5M 59k 42.01
Public Service Enterprise (PEG) 0.0 $2.4M 35k 69.98
Doordash Cl A (DASH) 0.0 $2.4M 21k 114.83
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 13k 184.78
KBR (KBR) 0.0 $2.4M 44k 54.72
Mongodb Cl A (MDB) 0.0 $2.4M 5.5k 437.50
Alliant Energy Corporation (LNT) 0.0 $2.4M 36k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 31k 75.92
Monster Beverage Corp (MNST) 0.0 $2.4M 28k 85.71
Suncor Energy (SU) 0.0 $2.4M 71k 33.46
Sap Se Spon Adr (SAP) 0.0 $2.3M 21k 114.29
Lazard Shs A 0.0 $2.3M 67k 34.56
Duck Creek Technologies SHS 0.0 $2.3M 104k 22.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 15k 157.89
Globus Med Cl A (GMED) 0.0 $2.3M 33k 70.31
Keurig Dr Pepper (KDP) 0.0 $2.3M 60k 38.23
Autodesk (ADSK) 0.0 $2.3M 11k 214.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.3M 20k 116.28
iStar Financial 0.0 $2.3M 101k 22.42
Invitation Homes (INVH) 0.0 $2.3M 57k 40.00
Boston Properties (BXP) 0.0 $2.3M 18k 128.81
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 135k 16.71
Mimecast Ord Shs 0.0 $2.3M 28k 79.59
Genuine Parts Company (GPC) 0.0 $2.2M 18k 125.84
Pembina Pipeline Corp (PBA) 0.0 $2.2M 61k 36.98
PPL Corporation (PPL) 0.0 $2.2M 78k 28.55
Forrester Research (FORR) 0.0 $2.2M 20k 111.11
Tapestry (TPR) 0.0 $2.2M 60k 37.23
Main Street Capital Corporation (MAIN) 0.0 $2.2M 52k 42.64
Las Vegas Sands (LVS) 0.0 $2.2M 56k 39.47
Discover Financial Services 0.0 $2.2M 20k 110.60
Targa Res Corp (TRGP) 0.0 $2.2M 28k 77.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 51k 42.48
Fair Isaac Corporation (FICO) 0.0 $2.2M 4.9k 444.44
Expeditors International of Washington (EXPD) 0.0 $2.1M 21k 103.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 27k 78.21
Generac Holdings (GNRC) 0.0 $2.1M 7.2k 298.03
Fox Factory Hldg (FOXF) 0.0 $2.1M 22k 97.74
Icici Bank Adr (IBN) 0.0 $2.1M 112k 18.94
East West Ban (EWBC) 0.0 $2.1M 27k 80.00
OceanFirst Financial (OCFC) 0.0 $2.1M 105k 20.18
Morningstar (MORN) 0.0 $2.1M 7.8k 271.19
Vontier Corporation (VNT) 0.0 $2.1M 86k 24.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 8.9k 235.29
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.1M 63k 33.00
Centene Corporation (CNC) 0.0 $2.1M 25k 83.33
Halozyme Therapeutics (HALO) 0.0 $2.0M 51k 39.87
Aspen Technology 0.0 $2.0M 12k 167.63
Arista Networks 0.0 $2.0M 16k 125.00
Insulet Corporation (PODD) 0.0 $2.0M 7.6k 266.24
AutoZone (AZO) 0.0 $2.0M 1.0k 2000.00
Ishares Tr New York Mun Etf (NYF) 0.0 $2.0M 37k 54.56
EastGroup Properties (EGP) 0.0 $2.0M 9.2k 218.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 24k 83.29
Halliburton Company (HAL) 0.0 $2.0M 53k 37.99
Bank Ozk (OZK) 0.0 $2.0M 45k 43.96
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 14k 139.53
Burgerfi International 0.0 $2.0M 473k 4.17
Nasdaq Omx (NDAQ) 0.0 $2.0M 12k 166.67
Ishares Msci Switzerland (EWL) 0.0 $2.0M 40k 49.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.0M 42k 47.00
Sempra Energy (SRE) 0.0 $2.0M 14k 142.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 19k 101.28
NVR (NVR) 0.0 $1.9M 436.00 4466.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 4.7k 413.33
Ishares Tr Global Finls Etf (IXG) 0.0 $1.9M 24k 79.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 49k 39.56
Kellogg Company (K) 0.0 $1.9M 30k 64.44
Woodward Governor Company (WWD) 0.0 $1.9M 15k 124.92
American Intl Group Com New (AIG) 0.0 $1.9M 30k 63.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 10k 184.62
Vulcan Materials Company (VMC) 0.0 $1.9M 10k 182.99
Potlatch Corporation (PCH) 0.0 $1.9M 36k 52.74
Five9 (FIVN) 0.0 $1.9M 16k 116.67
Power Integrations (POWI) 0.0 $1.9M 20k 92.66
Edison International (EIX) 0.0 $1.9M 27k 70.00
Steel Dynamics (STLD) 0.0 $1.9M 11k 166.67
Vici Pptys (VICI) 0.0 $1.8M 65k 28.52
Workday Cl A (WDAY) 0.0 $1.8M 8.0k 230.77
Fifth Third Ban (FITB) 0.0 $1.8M 43k 43.08
Rogers Communications CL B (RCI) 0.0 $1.8M 33k 56.64
Hess (HES) 0.0 $1.8M 9.2k 200.00
Bce Com New (BCE) 0.0 $1.8M 33k 56.18
Advanced Energy Industries (AEIS) 0.0 $1.8M 22k 82.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 27k 66.21
Kimco Realty Corporation (KIM) 0.0 $1.8M 72k 24.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 9.9k 180.56
Fortune Brands (FBIN) 0.0 $1.8M 24k 73.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 11k 157.40
AmerisourceBergen (COR) 0.0 $1.8M 12k 154.44
Vmware Cl A Com 0.0 $1.8M 15k 121.95
Wp Carey (WPC) 0.0 $1.8M 22k 81.97
Akamai Technologies (AKAM) 0.0 $1.8M 8.9k 200.00
Leggett & Platt (LEG) 0.0 $1.8M 51k 34.67
MKS Instruments (MKSI) 0.0 $1.8M 11k 157.89
Udr (UDR) 0.0 $1.8M 31k 57.48
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.8M 13k 130.34
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 16k 112.24
Amdocs SHS (DOX) 0.0 $1.7M 23k 76.92
Synopsys (SNPS) 0.0 $1.7M 5.2k 333.33
Host Hotels & Resorts (HST) 0.0 $1.7M 77k 22.73
Cadence Design Systems (CDNS) 0.0 $1.7M 10k 168.83
Twilio Cl A (TWLO) 0.0 $1.7M 11k 164.59
Gartner (IT) 0.0 $1.7M 5.2k 333.33
Weis Markets (WMK) 0.0 $1.7M 24k 71.42
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 37k 46.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.7M 66k 26.06
Hologic (HOLX) 0.0 $1.7M 23k 76.56
Devon Energy Corporation (DVN) 0.0 $1.7M 29k 59.14
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.7M 90k 18.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 21k 81.08
Api Group Corp Com Stk (APG) 0.0 $1.7M 81k 21.04
Lamb Weston Hldgs (LW) 0.0 $1.7M 30k 56.60
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.1k 546.05
Grand Canyon Education (LOPE) 0.0 $1.7M 17k 97.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 37k 45.75
Dollar Tree (DLTR) 0.0 $1.7M 10k 163.93
Teleflex Incorporated (TFX) 0.0 $1.7M 4.7k 355.65
Assured Guaranty (AGO) 0.0 $1.6M 26k 64.07
Pentair SHS (PNR) 0.0 $1.6M 30k 54.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 13k 120.89
ConAgra Foods (CAG) 0.0 $1.6M 48k 33.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 7.7k 208.43
RBC Bearings Incorporated (RBC) 0.0 $1.6M 8.2k 193.94
Terreno Realty Corporation (TRNO) 0.0 $1.6M 20k 78.95
TrueBlue (TBI) 0.0 $1.6M 33k 47.62
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 28k 56.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 143k 10.94
Kkr & Co (KKR) 0.0 $1.6M 27k 58.77
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.1k 500.00
Uber Technologies (UBER) 0.0 $1.5M 48k 32.26
Keysight Technologies (KEYS) 0.0 $1.5M 9.8k 157.64
Raymond James Financial (RJF) 0.0 $1.5M 14k 111.11
Hasbro (HAS) 0.0 $1.5M 20k 76.92
Acv Auctions Com Cl A (ACVA) 0.0 $1.5M 103k 14.81
Ameren Corporation (AEE) 0.0 $1.5M 14k 105.26
MercadoLibre (MELI) 0.0 $1.5M 1.3k 1188.45
CONMED Corporation (CNMD) 0.0 $1.5M 11k 144.14
Oneok (OKE) 0.0 $1.5M 21k 70.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.5M 237k 6.31
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 74k 19.80
KAR Auction Services (KAR) 0.0 $1.5M 76k 19.30
Heritage-Crystal Clean 0.0 $1.5M 49k 29.61
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.5M 91k 15.97
R1 Rcm 0.0 $1.4M 54k 26.91
Sun Life Financial (SLF) 0.0 $1.4M 25k 57.85
Forward Air Corporation 0.0 $1.4M 14k 102.56
NiSource (NI) 0.0 $1.4M 42k 33.56
Agree Realty Corporation (ADC) 0.0 $1.4M 22k 66.04
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 83.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 40k 35.02
Littelfuse (LFUS) 0.0 $1.4M 5.6k 250.00
Snowflake Cl A (SNOW) 0.0 $1.4M 6.1k 230.77
Cdk Global Inc equities 0.0 $1.4M 22k 62.50
Williams-Sonoma (WSM) 0.0 $1.4M 7.0k 200.00
Southern Copper Corporation (SCCO) 0.0 $1.4M 18k 75.56
Netease Sponsored Ads (NTES) 0.0 $1.4M 17k 80.00
Illumina (ILMN) 0.0 $1.4M 4.9k 285.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 13k 107.43
Textron (TXT) 0.0 $1.4M 19k 74.31
Nordson Corporation (NDSN) 0.0 $1.4M 5.8k 238.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 14k 100.00
Cousins Pptys Com New (CUZ) 0.0 $1.4M 35k 38.84
Brunswick Corporation (BC) 0.0 $1.4M 18k 75.95
Matson (MATX) 0.0 $1.4M 11k 118.18
CMC Materials 0.0 $1.3M 7.3k 185.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.16
PerkinElmer (RVTY) 0.0 $1.3M 7.7k 174.50
Hostess Brands Cl A 0.0 $1.3M 62k 21.51
Crane 0.0 $1.3M 12k 106.38
Msci (MSCI) 0.0 $1.3M 2.6k 500.00
Black Knight 0.0 $1.3M 23k 57.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 3.3k 400.00
Kinder Morgan (KMI) 0.0 $1.3M 70k 18.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 15k 89.41
Nuveen Build Amer Bd (NBB) 0.0 $1.3M 66k 19.61
Viatris (VTRS) 0.0 $1.3M 119k 10.87
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 34k 37.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 64k 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.2k 400.00
Repligen Corporation (RGEN) 0.0 $1.3M 5.7k 222.22
Mediaalpha Cl A (MAX) 0.0 $1.3M 77k 16.44
Skechers U S A Cl A 0.0 $1.3M 39k 32.79
Darling International (DAR) 0.0 $1.3M 16k 76.92
FTI Consulting (FCN) 0.0 $1.3M 8.0k 157.22
Celanese Corporation (CE) 0.0 $1.3M 8.8k 142.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 11k 111.11
Hanesbrands (HBI) 0.0 $1.3M 84k 14.89
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.2M 14k 89.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 19k 65.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 34k 36.51
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 31k 40.00
Lincoln National Corporation (LNC) 0.0 $1.2M 17k 71.43
Huntsman Corporation (HUN) 0.0 $1.2M 33k 37.04
Dorman Products (DORM) 0.0 $1.2M 13k 96.77
Mosaic (MOS) 0.0 $1.2M 16k 74.07
Prosperity Bancshares (PB) 0.0 $1.2M 17k 69.39
Envista Hldgs Corp (NVST) 0.0 $1.2M 24k 50.51
Cloudflare Cl A Com (NET) 0.0 $1.2M 8.4k 142.86
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 22k 55.67
Waste Connections (WCN) 0.0 $1.2M 8.5k 140.62
Cubesmart (CUBE) 0.0 $1.2M 23k 51.67
Quanta Services (PWR) 0.0 $1.2M 9.0k 131.46
Hartford Financial Services (HIG) 0.0 $1.2M 17k 71.29
Choice Hotels International (CHH) 0.0 $1.2M 8.2k 143.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2M 13k 91.70
Cibc Cad (CM) 0.0 $1.2M 9.2k 126.98
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 70k 16.57
Globe Life (GL) 0.0 $1.2M 12k 96.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 15k 76.92
Life Storage Inc reit 0.0 $1.1M 8.1k 141.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 18k 62.13
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 58.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 30k 38.33
Mercury Computer Systems (MRCY) 0.0 $1.1M 18k 64.45
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.5k 150.00
Bk Nova Cad (BNS) 0.0 $1.1M 15k 72.00
Cathay General Ban (CATY) 0.0 $1.1M 23k 49.02
Burlington Stores (BURL) 0.0 $1.1M 6.0k 182.56
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 19k 59.04
Huntington Ingalls Inds (HII) 0.0 $1.1M 6.5k 166.67
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.1k 500.00
Citizens Financial (CFG) 0.0 $1.1M 24k 45.28
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 65.12
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.6k 125.00
Ida (IDA) 0.0 $1.1M 10k 102.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 9.1k 117.65
CoStar (CSGP) 0.0 $1.1M 16k 66.67
United Rentals (URI) 0.0 $1.1M 3.2k 333.33
Tc Energy Corp (TRP) 0.0 $1.1M 18k 58.82
Arrow Electronics (ARW) 0.0 $1.0M 5.2k 200.00
Dentsply Sirona (XRAY) 0.0 $1.0M 21k 49.59
Credit Acceptance (CACC) 0.0 $1.0M 1.9k 550.00
Merit Medical Systems (MMSI) 0.0 $1.0M 16k 65.57
Barrick Gold Corp (GOLD) 0.0 $1.0M 41k 24.53
Syneos Health Cl A 0.0 $1.0M 12k 82.09
Canadian Natl Ry (CNI) 0.0 $1.0M 7.5k 134.11
Republic Services (RSG) 0.0 $999k 7.3k 136.36
ON Semiconductor (ON) 0.0 $999k 14k 73.17
Blackline (BL) 0.0 $997k 14k 71.43
Leidos Holdings (LDOS) 0.0 $989k 11k 86.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $989k 40k 24.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $987k 5.6k 176.00
Trimble Navigation (TRMB) 0.0 $983k 15k 66.67
Lennox International (LII) 0.0 $978k 3.8k 259.09
SPS Commerce (SPSC) 0.0 $977k 7.4k 132.35
Lci Industries (LCII) 0.0 $976k 9.1k 106.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $971k 13k 77.08
CTS Corporation (CTS) 0.0 $963k 24k 39.60
Allete Com New (ALE) 0.0 $962k 14k 67.58
Brink's Company (BCO) 0.0 $960k 14k 67.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $957k 158k 6.07
Acushnet Holdings Corp (GOLF) 0.0 $954k 26k 37.31
4068594 Enphase Energy (ENPH) 0.0 $953k 5.0k 189.19
Henry Schein (HSIC) 0.0 $953k 11k 87.34
NetApp (NTAP) 0.0 $949k 10k 93.02
Donaldson Company (DCI) 0.0 $944k 18k 51.78
C H Robinson Worldwide Com New (CHRW) 0.0 $939k 7.5k 125.00
SEI Investments Company (SEIC) 0.0 $934k 16k 60.38
Iaa 0.0 $932k 24k 38.26
Sally Beauty Holdings (SBH) 0.0 $930k 64k 14.49
DTE Energy Company (DTE) 0.0 $929k 7.0k 132.29
Telus Ord (TU) 0.0 $921k 35k 26.14
Bio Rad Labs Cl A (BIO) 0.0 $921k 1.6k 564.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $918k 60k 15.34
Fortis (FTS) 0.0 $916k 19k 49.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $915k 33k 27.53
Dell Technologies CL C (DELL) 0.0 $914k 20k 44.94
Cardiovascular Systems 0.0 $910k 37k 24.49
Energizer Holdings (ENR) 0.0 $910k 26k 35.71
Cardinal Health (CAH) 0.0 $909k 16k 56.51
Etsy (ETSY) 0.0 $909k 7.3k 125.00
Loews Corporation (L) 0.0 $901k 14k 64.81
H&R Block (HRB) 0.0 $900k 34k 26.23
Wheaton Precious Metals Corp (WPM) 0.0 $898k 19k 47.60
Jacobs Engineering 0.0 $894k 6.5k 137.86
National Retail Properties (NNN) 0.0 $889k 20k 44.54
Canadian Natural Resources (CNQ) 0.0 $883k 14k 61.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $876k 29k 30.36
Principal Financial (PFG) 0.0 $874k 11k 76.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $871k 3.5k 248.18
Olo Cl A 0.0 $869k 66k 13.07
New York Times Cl A (NYT) 0.0 $868k 19k 45.56
Hormel Foods Corporation (HRL) 0.0 $868k 13k 66.67
8x8 (EGHT) 0.0 $868k 97k 8.93
Datto Hldg Corp 0.0 $868k 33k 26.75
Unity Software (U) 0.0 $867k 8.8k 98.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $867k 10k 83.33
Manulife Finl Corp (MFC) 0.0 $867k 40k 21.52
CF Industries Holdings (CF) 0.0 $867k 8.4k 103.33
Pacific Premier Ban 0.0 $863k 24k 35.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $861k 64k 13.57
Viacomcbs CL B (PARA) 0.0 $861k 23k 37.68
Roblox Corp Cl A (RBLX) 0.0 $860k 18k 48.54
First Industrial Realty Trust (FR) 0.0 $857k 14k 61.33
Four Corners Ppty Tr (FCPT) 0.0 $855k 30k 28.41
Kirby Corporation (KEX) 0.0 $854k 12k 72.23
Albany Intl Corp Cl A (AIN) 0.0 $851k 10k 82.47
ICU Medical, Incorporated (ICUI) 0.0 $848k 3.9k 220.00
Sensient Technologies Corporation (SXT) 0.0 $846k 10k 83.98
Rli (RLI) 0.0 $845k 7.6k 110.60
Omega Healthcare Investors (OHI) 0.0 $844k 27k 31.49
The Trade Desk Com Cl A (TTD) 0.0 $839k 13k 62.50
Apartment Income Reit Corp (AIRC) 0.0 $838k 16k 53.37
Carter's (CRI) 0.0 $832k 9.0k 92.03
Kilroy Realty Corporation (KRC) 0.0 $831k 11k 76.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $831k 7.7k 108.54
ABM Industries (ABM) 0.0 $831k 18k 45.71
Enstar Group SHS (ESGR) 0.0 $830k 3.3k 250.00
First Busey Corp Com New (BUSE) 0.0 $827k 19k 43.48
Caredx (CDNA) 0.0 $822k 22k 36.97
Science App Int'l (SAIC) 0.0 $818k 8.9k 91.43
M.D.C. Holdings 0.0 $812k 22k 36.89
Hannon Armstrong (HASI) 0.0 $808k 18k 45.00
Verisign (VRSN) 0.0 $806k 3.4k 235.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $804k 12k 69.33
Sealed Air (SEE) 0.0 $796k 12k 65.93
Brown & Brown (BRO) 0.0 $790k 11k 72.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $787k 11k 74.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $778k 17k 45.59
Trinet (TNET) 0.0 $774k 7.9k 98.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $772k 11k 73.60
Lexington Realty Trust (LXP) 0.0 $770k 48k 16.16
Lpl Financial Holdings (LPLA) 0.0 $770k 4.0k 190.48
Synchrony Financial (SYF) 0.0 $769k 22k 35.71
Valvoline Inc Common (VVV) 0.0 $764k 24k 31.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $761k 2.0k 390.00
Canon Sponsored Adr (CAJPY) 0.0 $759k 31k 24.44
Royal Caribbean Cruises (RCL) 0.0 $754k 8.0k 93.75
Tennant Company (TNC) 0.0 $752k 10k 75.47
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $744k 14k 55.01
Brown Forman Corp CL B (BF.B) 0.0 $742k 10k 74.07
Cimpress Shs Euro (CMPR) 0.0 $740k 12k 63.60
Carlisle Companies (CSL) 0.0 $735k 3.0k 245.98
Amer (UHAL) 0.0 $733k 1.5k 500.00
Timken Company (TKR) 0.0 $731k 13k 54.55
Apa Corporation (APA) 0.0 $729k 18k 41.45
Autoliv (ALV) 0.0 $728k 9.5k 76.44
Comerica Incorporated (CMA) 0.0 $728k 8.1k 90.28
Catalent 0.0 $723k 6.5k 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $717k 4.7k 153.85
Healthcare Tr Amer Cl A New 0.0 $709k 23k 31.20
Certara Ord (CERT) 0.0 $708k 32k 22.22
Gentex Corporation (GNTX) 0.0 $704k 24k 29.21
Regions Financial Corporation (RF) 0.0 $704k 32k 22.28
Brooks Automation (AZTA) 0.0 $704k 7.7k 90.91
Ii-vi 0.0 $702k 9.7k 72.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $702k 10k 68.68
Kite Rlty Group Tr Com New (KRG) 0.0 $701k 31k 22.35
Banco Santander Adr (SAN) 0.0 $700k 207k 3.39
SVB Financial (SIVBQ) 0.0 $699k 1.2k 562.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $697k 53k 13.21
Roku Com Cl A (ROKU) 0.0 $696k 5.6k 125.00
Grocery Outlet Hldg Corp (GO) 0.0 $691k 21k 33.43
Entergy Corporation (ETR) 0.0 $689k 5.9k 116.67
Stag Industrial (STAG) 0.0 $689k 17k 41.48
Mesa Laboratories (MLAB) 0.0 $688k 2.8k 243.90
Simpson Manufacturing (SSD) 0.0 $687k 6.3k 109.00
Docusign (DOCU) 0.0 $686k 9.6k 71.43
Msa Safety Inc equity (MSA) 0.0 $684k 5.9k 115.38
Paycom Software (PAYC) 0.0 $681k 2.0k 333.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $676k 17k 40.90
Douglas Emmett (DEI) 0.0 $667k 21k 31.91
Caesars Entertainment (CZR) 0.0 $663k 7.3k 90.91
Palantir Technologies Cl A (PLTR) 0.0 $662k 48k 13.72
Western Digital (WDC) 0.0 $662k 13k 52.63
Bio-techne Corporation (TECH) 0.0 $658k 1.5k 434.78
WPP Adr (WPP) 0.0 $657k 10k 64.31
Huntington Bancshares Incorporated (HBAN) 0.0 $656k 47k 14.05
Black Hills Corporation (BKH) 0.0 $654k 8.2k 80.00
Builders FirstSource (BLDR) 0.0 $653k 7.8k 83.33
Alcoa (AA) 0.0 $652k 7.2k 90.40
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $652k 20k 32.26
Wabtec Corporation (WAB) 0.0 $651k 6.7k 97.56
Championx Corp (CHX) 0.0 $651k 26k 25.00
Relx Sponsored Adr (RELX) 0.0 $649k 21k 30.67
Clarus Corp (CLAR) 0.0 $645k 28k 22.79
Murphy Usa (MUSA) 0.0 $644k 3.0k 214.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $639k 22k 29.58
Take-Two Interactive Software (TTWO) 0.0 $639k 4.2k 153.85
Pinterest Cl A (PINS) 0.0 $636k 18k 34.48
Acadia Healthcare (ACHC) 0.0 $635k 9.8k 64.94
Ares Capital Corporation (ARCC) 0.0 $632k 30k 20.95
Physicians Realty Trust 0.0 $632k 41k 15.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $630k 6.2k 101.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $628k 28k 22.59
Americold Rlty Tr (COLD) 0.0 $625k 27k 23.26
Select Medical Holdings Corporation (SEM) 0.0 $625k 25k 24.59
Spirit Rlty Cap Com New 0.0 $624k 13k 46.43
Hubspot (HUBS) 0.0 $622k 1.2k 500.00
Juniper Networks (JNPR) 0.0 $622k 16k 38.46
Pool Corporation (POOL) 0.0 $620k 1.5k 424.00
Algonquin Power & Utilities equs (AQN) 0.0 $617k 40k 15.52
Minerals Technologies (MTX) 0.0 $614k 9.3k 66.13
Abiomed 0.0 $613k 1.8k 331.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $612k 10k 60.95
Incyte Corporation (INCY) 0.0 $611k 9.8k 62.50
Albireo Pharma 0.0 $606k 20k 29.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $605k 238k 2.54
F5 Networks (FFIV) 0.0 $604k 2.9k 208.50
Knowles (KN) 0.0 $604k 28k 21.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $603k 3.6k 168.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $602k 8.7k 69.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $602k 6.7k 90.53
Crown Holdings (CCK) 0.0 $601k 4.8k 125.71
Airbnb Com Cl A (ABNB) 0.0 $600k 3.5k 172.08
Starwood Property Trust (STWD) 0.0 $595k 25k 24.00
Okta Cl A (OKTA) 0.0 $594k 4.0k 150.00
Hamilton Lane Cl A (HLNE) 0.0 $590k 8.7k 68.18
Qorvo (QRVO) 0.0 $589k 4.7k 124.29
Select Sector Spdr Tr Communication (XLC) 0.0 $587k 8.5k 68.75
Papa John's Int'l (PZZA) 0.0 $587k 4.9k 120.00
Live Nation Entertainment (LYV) 0.0 $584k 5.0k 117.44
Omnicell (OMCL) 0.0 $581k 4.5k 130.43
Kinsale Cap Group (KNSL) 0.0 $574k 2.7k 214.29
Clearbridge Mlp And Mids (CEM) 0.0 $573k 17k 33.71
Federal Agric Mtg Corp CL C (AGM) 0.0 $570k 4.9k 115.38
Zscaler Incorporated (ZS) 0.0 $565k 2.3k 250.00
Fox Corp Cl A Com (FOXA) 0.0 $565k 15k 38.46
Wintrust Financial Corporation (WTFC) 0.0 $563k 5.9k 95.24
Allegro Microsystems Ord (ALGM) 0.0 $563k 20k 28.37
stock 0.0 $562k 5.1k 111.11
Teradyne (TER) 0.0 $562k 4.7k 118.75
J.B. Hunt Transport Services (JBHT) 0.0 $561k 3.0k 187.50
Advance Auto Parts (AAP) 0.0 $559k 2.5k 222.22
Masco Corporation (MAS) 0.0 $559k 11k 50.91
CenterPoint Energy (CNP) 0.0 $557k 18k 30.65
Campbell Soup Company (CPB) 0.0 $557k 13k 43.33
Perrigo SHS (PRGO) 0.0 $557k 14k 39.14
Cedar Realty Trust Com New 0.0 $554k 20k 27.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $553k 7.2k 77.01
WD-40 Company (WDFC) 0.0 $551k 3.0k 183.67
Arvinas Ord (ARVN) 0.0 $550k 8.2k 67.39
Ingevity (NGVT) 0.0 $547k 8.5k 64.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $546k 9.1k 60.00
Highwoods Properties (HIW) 0.0 $545k 12k 46.00
Lumen Technologies (LUMN) 0.0 $544k 41k 13.22
Howmet Aerospace (HWM) 0.0 $543k 15k 36.04
Olin Corp Com Par $1 (OLN) 0.0 $541k 11k 47.62
PG&E Corporation (PCG) 0.0 $539k 35k 15.62
Sp Plus 0.0 $538k 17k 31.34
Bj's Wholesale Club Holdings (BJ) 0.0 $538k 8.0k 67.57
H.B. Fuller Company (FUL) 0.0 $536k 8.3k 64.71
Nrg Energy Com New (NRG) 0.0 $536k 14k 38.29
Aercap Holdings Nv SHS (AER) 0.0 $535k 12k 45.98
Charles River Laboratories (CRL) 0.0 $534k 1.9k 282.76
Citrix Systems 0.0 $534k 5.3k 100.00
EnPro Industries (NPO) 0.0 $530k 5.3k 100.00
Annaly Capital Management 0.0 $530k 66k 8.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $528k 6.0k 88.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $525k 5.2k 101.08
Zions Bancorporation (ZION) 0.0 $525k 8.0k 65.51
Hldgs (UAL) 0.0 $522k 12k 45.05
Ss&c Technologies Holding (SSNC) 0.0 $522k 7.0k 74.07
White Mountains Insurance Gp (WTM) 0.0 $521k 460.00 1133.33
Innovative Industria A (IIPR) 0.0 $520k 2.5k 210.53
Omega Flex (OFLX) 0.0 $520k 4.0k 129.87
Signature Bank (SBNY) 0.0 $519k 1.6k 333.33
Fulton Financial (FULT) 0.0 $518k 31k 16.62
Dish Network Corporation Cl A 0.0 $516k 16k 31.72
Lamar Advertising Cl A (LAMR) 0.0 $516k 4.5k 115.56
Build Acquisition Corp Unit 99/99/9999 0.0 $516k 53k 9.83
AMN Healthcare Services (AMN) 0.0 $511k 4.9k 104.35
Nortonlifelock (GEN) 0.0 $511k 20k 26.26
Telefonica Brasil Sa New Adr (VIV) 0.0 $510k 45k 11.25
Cambridge Ban (CATC) 0.0 $510k 6.0k 85.00
Sarepta Therapeutics (SRPT) 0.0 $510k 6.6k 77.78
Textainer Group Holdings SHS 0.0 $509k 13k 40.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $509k 26k 19.44
Molina Healthcare (MOH) 0.0 $509k 1.5k 333.33
MGM Resorts International. (MGM) 0.0 $508k 12k 41.24
Rlj Lodging Trust (RLJ) 0.0 $508k 30k 16.85
Dxc Technology (DXC) 0.0 $507k 16k 31.95
Gray Television (GTN) 0.0 $504k 22k 23.17
BorgWarner (BWA) 0.0 $501k 13k 38.81
Helmerich & Payne (HP) 0.0 $500k 12k 42.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $500k 15k 34.28
Century Communities (CCS) 0.0 $498k 9.1k 54.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $497k 748.00 665.00
Sprouts Fmrs Mkt (SFM) 0.0 $495k 15k 34.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $492k 6.2k 78.93
Acuity Brands (AYI) 0.0 $492k 2.6k 187.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $491k 7.9k 62.23
Middleby Corporation (MIDD) 0.0 $487k 3.0k 164.71
People's United Financial 0.0 $486k 24k 20.03
Chefs Whse (CHEF) 0.0 $484k 15k 32.50
Seagen 0.0 $479k 3.8k 125.00
Ishares Msci Sweden Etf (EWD) 0.0 $479k 12k 38.86
Nov (NOV) 0.0 $478k 24k 19.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $477k 3.4k 138.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $477k 8.5k 55.78
Domino's Pizza (DPZ) 0.0 $475k 1.4k 333.33
Cleveland-cliffs (CLF) 0.0 $474k 16k 30.42
Comfort Systems USA (FIX) 0.0 $474k 5.5k 85.71
Triton Intl Cl A 0.0 $473k 6.7k 70.12
Worthington Industries (WOR) 0.0 $472k 9.2k 51.43
Pure Storage Cl A (PSTG) 0.0 $471k 7.1k 66.67
Kiniksa Pharmaceuticals Com Cl A 0.0 $470k 47k 9.94
Barclays Adr (BCS) 0.0 $470k 64k 7.38
Service Corporation International (SCI) 0.0 $470k 7.2k 65.57
CryoLife (AORT) 0.0 $469k 21k 22.22
Hudson Technologies (HDSN) 0.0 $469k 76k 6.21
EXACT Sciences Corporation (EXAS) 0.0 $469k 6.3k 74.07
First Horizon National Corporation (FHN) 0.0 $468k 21k 22.73
Axon Enterprise (AXON) 0.0 $467k 3.1k 150.00
First Solar (FSLR) 0.0 $466k 5.6k 83.33
U.S. Physical Therapy (USPH) 0.0 $464k 4.7k 99.01
Bhp Group Sponsored Ads (BHP) 0.0 $463k 6.1k 75.38
Ishares Msci Taiwan Etf (EWT) 0.0 $459k 7.5k 61.43
NCR Corporation (VYX) 0.0 $458k 13k 36.36
Bunge 0.0 $457k 4.1k 111.25
Hudson Pacific Properties (HPP) 0.0 $456k 17k 27.14
Nelnet Cl A (NNI) 0.0 $456k 5.4k 85.01
Rollins (ROL) 0.0 $455k 13k 34.76
Westrock (WRK) 0.0 $455k 9.7k 46.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $452k 7.5k 60.29
Equitable Holdings (EQH) 0.0 $451k 12k 36.59
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $450k 6.0k 75.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $450k 21k 21.67
California Water Service (CWT) 0.0 $449k 7.2k 62.07
Nustar Energy Unit Com 0.0 $449k 31k 14.36
Cnx Resources Corporation (CNX) 0.0 $449k 24k 18.78
Playags (AGS) 0.0 $449k 67k 6.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $448k 6.8k 65.81
BioMarin Pharmaceutical (BMRN) 0.0 $448k 6.7k 66.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $448k 4.3k 103.49
United Therapeutics Corporation (UTHR) 0.0 $443k 1.3k 333.33
Ceridian Hcm Hldg (DAY) 0.0 $442k 6.5k 68.24
Toll Brothers (TOL) 0.0 $442k 8.7k 51.02
Manhattan Associates (MANH) 0.0 $442k 3.2k 137.50
Clarivate Ord Shs (CLVT) 0.0 $441k 30k 14.85
Carlyle Group (CG) 0.0 $440k 8.8k 49.87
Arch Cap Group Ord (ACGL) 0.0 $440k 9.1k 48.44
Zendesk 0.0 $438k 3.5k 125.00
Castle Biosciences (CSTL) 0.0 $436k 9.7k 44.93
Ally Financial (ALLY) 0.0 $436k 9.6k 45.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $433k 2.6k 165.46
LKQ Corporation (LKQ) 0.0 $430k 8.2k 52.63
Brigham Minerals Cl A Com 0.0 $428k 16k 26.85
Teladoc (TDOC) 0.0 $421k 6.7k 62.50
Emergent BioSolutions (EBS) 0.0 $420k 10k 42.02
C4 Therapeutics Com Stk (CCCC) 0.0 $420k 17k 24.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $419k 17k 25.16
Washington Trust Ban (WASH) 0.0 $419k 8.8k 47.62
Plug Power Com New (PLUG) 0.0 $418k 15k 28.48
Lithia Mtrs Cl A (LAD) 0.0 $418k 1.4k 300.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $416k 3.3k 125.00
Western Union Company (WU) 0.0 $415k 22k 18.87
Ping Identity Hldg Corp 0.0 $415k 15k 27.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $414k 3.9k 107.50
Sandy Spring Ban (SASR) 0.0 $413k 9.2k 44.87
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $412k 17k 24.96
Globant S A (GLOB) 0.0 $411k 1.6k 250.00
Washington Federal (WAFD) 0.0 $411k 12k 34.01
4d Molecular Therapeutics In (FDMT) 0.0 $406k 27k 15.11
Novocure Ord Shs (NVCR) 0.0 $405k 5.3k 76.92
AECOM Technology Corporation (ACM) 0.0 $404k 5.3k 76.34
General Electric (GE) 0.0 $404k 4.4k 91.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $402k 7.5k 53.89
Ligand Pharmaceuticals Com New (LGND) 0.0 $400k 3.5k 113.64
Shutterstock (SSTK) 0.0 $400k 4.6k 86.96
Stoneridge (SRI) 0.0 $399k 19k 20.76
HEICO Corporation (HEI) 0.0 $398k 2.4k 166.67
Veracyte (VCYT) 0.0 $398k 14k 27.59
Turning Pt Brands (TPB) 0.0 $397k 12k 33.98
Commercial Metals Company (CMC) 0.0 $396k 9.6k 41.24
WSFS Financial Corporation (WSFS) 0.0 $394k 7.9k 50.00
Smart Global Hldgs SHS 0.0 $391k 14k 27.15
Qiagen Nv Shs New 0.0 $390k 7.5k 52.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $388k 18k 21.80
Mednax (MD) 0.0 $387k 18k 21.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $386k 1.6k 238.10
Alaska Air (ALK) 0.0 $385k 6.6k 57.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $385k 6.1k 62.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $385k 4.6k 84.42
Dream Finders Homes Com Cl A (DFH) 0.0 $384k 22k 17.50
Mantech International Corp Cl A 0.0 $384k 4.6k 84.11
Korn Ferry Com New (KFY) 0.0 $383k 5.8k 65.93
Five Below (FIVE) 0.0 $383k 1.9k 200.00
Goosehead Ins Com Cl A (GSHD) 0.0 $382k 4.6k 82.35
Axogen (AXGN) 0.0 $382k 48k 7.92
Ringcentral Cl A (RNG) 0.0 $382k 2.7k 142.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $378k 4.3k 87.80
Sirius Xm Holdings 0.0 $375k 56k 6.64
AGCO Corporation (AGCO) 0.0 $373k 2.5k 147.22
Ryman Hospitality Pptys (RHP) 0.0 $373k 4.0k 92.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $373k 5.9k 62.95
Howard Hughes 0.0 $372k 4.1k 90.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $371k 6.2k 60.00
Jbg Smith Properties (JBGS) 0.0 $369k 13k 29.09
Invesco SHS (IVZ) 0.0 $369k 16k 23.26
Pinnacle West Capital Corporation (PNW) 0.0 $368k 4.6k 80.00
Travel Leisure Ord (TNL) 0.0 $366k 6.4k 57.06
National Resh Corp Com New (NRC) 0.0 $366k 8.9k 41.18
National Instruments 0.0 $365k 6.2k 58.82
Model N (MODN) 0.0 $364k 14k 26.88
Robert Half International (RHI) 0.0 $363k 3.2k 115.00
F.N.B. Corporation (FNB) 0.0 $363k 29k 12.59
Pulte (PHM) 0.0 $361k 8.1k 44.44
Vanguard World Mega Cap Index (MGC) 0.0 $359k 2.3k 159.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $359k 1.6k 222.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $358k 12k 29.69
Wix SHS (WIX) 0.0 $356k 2.1k 166.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $356k 11k 33.91
Graphic Packaging Holding Company (GPK) 0.0 $356k 17k 20.98
Discovery Com Ser C 0.0 $355k 14k 25.06
PLDT Sponsored Adr (PHI) 0.0 $355k 10k 35.11
Toro Company (TTC) 0.0 $354k 4.1k 85.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $351k 5.1k 68.86
Intra Cellular Therapies (ITCI) 0.0 $350k 5.3k 66.67
Bloomin Brands (BLMN) 0.0 $349k 15k 22.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $349k 3.2k 109.06
Everest Re Group (EG) 0.0 $349k 1.2k 300.00
Capri Holdings SHS (CPRI) 0.0 $345k 5.5k 62.50
Owens Corning (OC) 0.0 $344k 3.8k 91.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $343k 1.8k 188.08
Allegion Ord Shs (ALLE) 0.0 $342k 4.4k 76.92
Herman Miller (MLKN) 0.0 $340k 9.7k 34.95
Altra Holdings 0.0 $340k 7.8k 43.48
Guidewire Software (GWRE) 0.0 $339k 3.6k 94.00
Visteon Corp Com New (VC) 0.0 $339k 3.1k 111.11
Prog Holdings Com Npv (PRG) 0.0 $339k 11k 31.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $338k 5.3k 63.77
Beyond Meat (BYND) 0.0 $338k 7.2k 46.67
Brown Forman Corp Cl A (BF.A) 0.0 $338k 6.4k 52.63
A. O. Smith Corporation (AOS) 0.0 $338k 5.3k 63.31
PriceSmart (PSMT) 0.0 $338k 4.2k 80.29
Lyft Cl A Com (LYFT) 0.0 $338k 8.1k 41.67
CommVault Systems (CVLT) 0.0 $337k 5.3k 63.49
Universal Hlth Svcs CL B (UHS) 0.0 $336k 2.3k 145.24
GATX Corporation (GATX) 0.0 $334k 2.8k 121.21
Ptc (PTC) 0.0 $334k 3.1k 107.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $334k 8.4k 39.47
Landstar System (LSTR) 0.0 $332k 2.2k 150.00
Apple Hospitality Reit Com New (APLE) 0.0 $332k 18k 18.18
Gamestop Corp Cl A (GME) 0.0 $331k 2.0k 166.67
Edgewell Pers Care (EPC) 0.0 $330k 9.0k 36.76
Semtech Corporation (SMTC) 0.0 $329k 4.4k 74.07
Primoris Services (PRIM) 0.0 $329k 14k 23.26
CBOE Holdings (CBOE) 0.0 $328k 2.9k 114.67
Royce Micro Capital Trust (RMT) 0.0 $326k 31k 10.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $326k 9.7k 33.60
ICF International (ICFI) 0.0 $326k 3.1k 105.26
Molson Coors Beverage CL B (TAP) 0.0 $325k 6.1k 53.00
Lear Corp Com New (LEA) 0.0 $325k 2.3k 143.24
Ciena Corp Com New (CIEN) 0.0 $325k 5.3k 61.11
Ishares Tr Morningstar Grwt (ILCG) 0.0 $324k 5.0k 65.00
York Water Company (YORW) 0.0 $324k 7.2k 45.00
India Fund (IFN) 0.0 $322k 17k 19.32
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $319k 8.2k 38.96
Dynatrace Com New (DT) 0.0 $319k 6.7k 47.27
News Corp Cl A (NWSA) 0.0 $318k 14k 22.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $317k 9.6k 32.86
Scotts Miracle-gro Cl A (SMG) 0.0 $316k 2.6k 122.30
Atlantic Union B (AUB) 0.0 $316k 8.6k 36.74
Texas Pacific Land Corp (TPL) 0.0 $316k 234.00 1350.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $316k 1.9k 166.67
Relay Therapeutics (RLAY) 0.0 $315k 11k 29.95
Ryder System (R) 0.0 $313k 3.9k 80.00
Vistaoutdoor (VSTO) 0.0 $313k 8.6k 36.59
Nmi Hldgs Cl A (NMIH) 0.0 $313k 16k 19.83
Wyndham Hotels And Resorts (WH) 0.0 $313k 3.7k 84.08
Encore Capital (ECPG) 0.0 $312k 4.7k 66.67
Oportun Finl Corp (OPRT) 0.0 $309k 23k 13.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $308k 34k 9.08
Nexstar Media Group Cl A (NXST) 0.0 $307k 1.2k 250.00
Evercore Class A (EVR) 0.0 $307k 2.8k 110.91
2u 0.0 $306k 23k 13.27
Nevro (NVRO) 0.0 $306k 4.2k 72.31
Portland Gen Elec Com New (POR) 0.0 $305k 5.0k 61.22
Watsco, Incorporated (WSO) 0.0 $305k 996.00 306.67
Voya Financial (VOYA) 0.0 $305k 4.4k 70.18
Healthcare Realty Trust Incorporated 0.0 $304k 11k 27.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $304k 5.1k 59.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $304k 1.3k 236.00
Zillow Group Cl C Cap Stk (Z) 0.0 $304k 5.3k 57.69
United States Steel Corporation 0.0 $302k 7.2k 41.67
Floor & Decor Hldgs Cl A (FND) 0.0 $301k 3.7k 81.67
Continental Resources 0.0 $301k 4.9k 61.86
Pimco Dynamic Income SHS (PDI) 0.0 $299k 12k 24.35
Alleghany Corporation 0.0 $297k 361.00 823.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $297k 2.8k 104.95
Carvana Cl A (CVNA) 0.0 $297k 2.5k 120.00
Asure Software (ASUR) 0.0 $296k 50k 5.94
Encompass Health Corp (EHC) 0.0 $296k 4.2k 70.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $295k 3.0k 100.00
Zynga Cl A 0.0 $295k 32k 9.22
Hanover Insurance (THG) 0.0 $294k 1.9k 150.94
Veritex Hldgs (VBTX) 0.0 $293k 7.9k 37.23
John Bean Technologies Corporation (JBTM) 0.0 $292k 2.5k 116.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $290k 2.2k 132.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $290k 3.5k 83.33
Channeladvisor 0.0 $288k 17k 16.57
International Money Express (IMXI) 0.0 $287k 14k 20.60
Penn National Gaming (PENN) 0.0 $286k 6.8k 42.16
Coupa Software 0.0 $286k 2.8k 102.50
ESCO Technologies (ESE) 0.0 $285k 4.3k 65.79
Goodyear Tire & Rubber Company (GT) 0.0 $285k 18k 16.04
Royalty Pharma Shs Class A (RPRX) 0.0 $284k 7.3k 39.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $283k 10k 27.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $283k 19k 15.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $281k 4.3k 66.12
Essential Properties Realty reit (EPRT) 0.0 $281k 11k 25.45
Anaplan 0.0 $281k 4.3k 65.00
Guardant Health (GH) 0.0 $280k 4.1k 68.18
Oge Energy Corp (OGE) 0.0 $280k 6.9k 40.74
Independence Realty Trust In (IRT) 0.0 $277k 10k 27.32
Hexcel Corporation (HXL) 0.0 $276k 4.6k 60.00
Vail Resorts (MTN) 0.0 $276k 1.1k 260.00
Upland Software (UPLD) 0.0 $275k 16k 17.60
Reliance Steel & Aluminum (RS) 0.0 $275k 1.5k 182.86
Genpact SHS (G) 0.0 $274k 6.3k 43.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $273k 3.0k 91.00
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $272k 27k 9.97
Wright Express (WEX) 0.0 $271k 1.5k 179.40
Chegg (CHGG) 0.0 $271k 7.5k 35.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $270k 4.6k 59.00
Concentrix Corp (CNXC) 0.0 $270k 1.6k 166.67
Aramark Hldgs (ARMK) 0.0 $268k 7.2k 37.31
DaVita (DVA) 0.0 $268k 2.9k 90.91
Thomson Reuters Corp. Com New 0.0 $267k 2.5k 108.85
Vistra Energy (VST) 0.0 $267k 12k 23.21
Itt (ITT) 0.0 $267k 3.6k 74.47
Nordstrom 0.0 $265k 9.6k 27.50
Draftkings Com Cl A 0.0 $265k 13k 20.41
Steelcase Cl A (SCS) 0.0 $264k 22k 11.97
Onemain Holdings (OMF) 0.0 $264k 5.3k 50.00
Group 1 Automotive (GPI) 0.0 $263k 1.6k 164.18
Tishman Speyer Innovation Unit 02/11/2026 0.0 $263k 27k 9.88
Liberty Media Corp Del Com C Siriusxm 0.0 $263k 5.8k 45.41
Columbia Sportswear Company (COLM) 0.0 $262k 2.9k 90.00
Topbuild (BLD) 0.0 $262k 1.4k 182.61
Inhibrx 0.0 $262k 12k 22.31
Broadstone Net Lease (BNL) 0.0 $262k 12k 21.76
Curtiss-Wright (CW) 0.0 $262k 1.7k 150.71
Deckers Outdoor Corporation (DECK) 0.0 $261k 968.00 270.00
SkyWest (SKYW) 0.0 $261k 9.4k 27.78
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $261k 6.0k 43.33
Dick's Sporting Goods (DKS) 0.0 $260k 2.6k 100.00
Aspira Womens Health 0.0 $260k 250k 1.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $258k 24k 10.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $258k 5.4k 47.41
Pet Acquisition LLC -Class A (WOOF) 0.0 $256k 14k 17.96
Kennedy-Wilson Holdings (KW) 0.0 $256k 11k 24.46
Advantage Solutions Com Cl A (ADV) 0.0 $256k 35k 7.39
Site Centers Corp 0.0 $255k 15k 17.43
Wayfair Cl A (W) 0.0 $255k 2.3k 111.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 3.8k 67.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $255k 2.8k 90.91
Springworks Therapeutics (SWTX) 0.0 $255k 4.5k 56.33
Amarin Corp Spons Adr New 0.0 $255k 78k 3.26
Brp Group Com Cl A (BWIN) 0.0 $254k 8.3k 30.61
Constellium Se Cl A Shs (CSTM) 0.0 $253k 12k 20.83
Avient Corp (AVNT) 0.0 $253k 5.7k 44.12
PS Business Parks 0.0 $253k 1.5k 167.88
Wynn Resorts (WYNN) 0.0 $253k 3.5k 73.17
EnerSys (ENS) 0.0 $253k 3.4k 75.00
Euronet Worldwide (EEFT) 0.0 $252k 1.8k 142.86
Marten Transport (MRTN) 0.0 $252k 15k 17.34
Anterix Inc. Atex (ATEX) 0.0 $250k 4.7k 53.57
Rapid7 (RPD) 0.0 $250k 2.1k 120.00
Everi Hldgs (EVRI) 0.0 $250k 11k 23.44
Mp Materials Corp Com Cl A (MP) 0.0 $249k 4.1k 61.22
Masonite International 0.0 $248k 2.8k 88.24
Stride (LRN) 0.0 $247k 6.6k 37.50
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 2.1k 120.00
Sunnova Energy International (NOVAQ) 0.0 $247k 10k 24.00
WesBan (WSBC) 0.0 $246k 8.3k 29.70
Masimo Corporation (MASI) 0.0 $246k 2.0k 125.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $245k 19k 12.89
Rush Enterprises Cl A (RUSHA) 0.0 $245k 5.1k 47.62
Unum (UNM) 0.0 $244k 9.3k 26.32
10x Genomics Cl A Com (TXG) 0.0 $243k 2.9k 83.33
Dropbox Cl A (DBX) 0.0 $243k 10k 23.33
Utz Brands Com Cl A (UTZ) 0.0 $242k 14k 17.24
Heartland Express (HTLD) 0.0 $242k 17k 14.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $242k 11k 22.59
Casey's General Stores (CASY) 0.0 $242k 1.2k 200.00
Macerich Company (MAC) 0.0 $241k 15k 15.65
Neurocrine Biosciences (NBIX) 0.0 $240k 2.6k 90.91
Wiley John & Sons Cl A (WLY) 0.0 $239k 5.5k 43.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $238k 17k 13.76
Elastic N V Ord Shs (ESTC) 0.0 $237k 2.6k 90.00
Pinnacle Financial Partners (PNFP) 0.0 $237k 2.6k 92.00
Sabra Health Care REIT (SBRA) 0.0 $236k 18k 13.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $236k 3.4k 68.74
Xpo Logistics Inc equity (XPO) 0.0 $235k 3.2k 72.73
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $235k 2.0k 117.50
Synovus Finl Corp Com New (SNV) 0.0 $235k 5.1k 45.98
PacWest Ban 0.0 $235k 5.5k 43.01
Vertex Cl A (VERX) 0.0 $234k 15k 15.35
Trex Company (TREX) 0.0 $234k 3.6k 64.92
Tandem Diabetes Care Com New (TNDM) 0.0 $234k 2.0k 117.14
Churchill Downs (CHDN) 0.0 $234k 1.1k 220.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $234k 21k 11.03
First Hawaiian (FHB) 0.0 $233k 8.0k 28.99
Pebblebrook Hotel Trust (PEB) 0.0 $232k 10k 22.81
Marvell Technology (MRVL) 0.0 $232k 3.2k 71.58
Sunrun (RUN) 0.0 $232k 7.7k 30.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $232k 20k 11.64
Arbor Realty Trust (ABR) 0.0 $230k 14k 17.04
Itron (ITRI) 0.0 $229k 4.4k 52.33
Ubs Group SHS (UBS) 0.0 $227k 12k 19.47
Malibu Boats Com Cl A (MBUU) 0.0 $227k 3.9k 57.97
Zuora Com Cl A 0.0 $226k 15k 15.01
Teradata Corporation (TDC) 0.0 $225k 4.5k 50.00
Us Foods Hldg Corp call (USFD) 0.0 $223k 5.9k 37.69
Cooper Standard Holdings (CPS) 0.0 $222k 25k 8.78
Qualys (QLYS) 0.0 $221k 1.6k 142.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $221k 4.6k 47.83
Proshares Tr Short S&p 500 Ne 0.0 $221k 16k 14.13
Assurant (AIZ) 0.0 $221k 1.2k 181.93
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $220k 814.00 270.18
Rayonier (RYN) 0.0 $220k 5.3k 41.18
Freshpet (FRPT) 0.0 $219k 2.2k 100.00
Ishares Tr Msci Global Imp (SDG) 0.0 $218k 2.6k 85.16
Owens & Minor (OMI) 0.0 $218k 4.9k 44.84
Webster Financial Corporation (WBS) 0.0 $217k 3.9k 56.21
Western Alliance Bancorporation (WAL) 0.0 $214k 2.6k 82.94
Silgan Holdings (SLGN) 0.0 $214k 4.7k 46.04
Universal Display Corporation (OLED) 0.0 $214k 1.5k 142.86
Paylocity Holding Corporation (PCTY) 0.0 $214k 1.0k 205.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $213k 3.6k 59.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $212k 5.2k 41.06
American Financial (AFG) 0.0 $211k 1.5k 145.71
Penumbra (PEN) 0.0 $211k 960.00 220.00
Pearson Sponsored Adr (PSO) 0.0 $210k 19k 11.33
Sumo Logic Ord 0.0 $209k 18k 11.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $209k 1.3k 160.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k 3.4k 60.94
Bank of Hawaii Corporation (BOH) 0.0 $208k 2.5k 84.62
Pure Cycle Corp Com New (PCYO) 0.0 $208k 17k 12.04
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $208k 2.1k 100.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $207k 1.1k 180.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $207k 8.3k 25.05
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $206k 6.0k 34.14
Paramount Group Inc reit (PGRE) 0.0 $206k 18k 11.65
National Health Investors (NHI) 0.0 $205k 3.4k 60.00
Pmv Pharmaceuticals (PMVP) 0.0 $204k 9.8k 20.85
Medpace Hldgs (MEDP) 0.0 $204k 1.3k 163.20
Kohl's Corporation (KSS) 0.0 $203k 4.1k 50.00
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $200k 4.1k 48.73
Euroseas SHS (ESEA) 0.0 $200k 6.9k 29.01
Shoals Technologies Group In Cl A (SHLS) 0.0 $197k 11k 17.94
Xenia Hotels & Resorts (XHR) 0.0 $197k 10k 19.23
Antero Midstream Corp antero midstream (AM) 0.0 $195k 18k 11.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $195k 11k 17.39
Sunstone Hotel Investors (SHO) 0.0 $194k 16k 11.80
DiamondRock Hospitality Company (DRH) 0.0 $192k 20k 9.45
New Residential Invt Corp Com New (RITM) 0.0 $191k 17k 11.49
Global Net Lease Com New (GNL) 0.0 $189k 13k 14.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $176k 25k 7.07
Nlight (LASR) 0.0 $172k 11k 15.27
Gannett (GCI) 0.0 $172k 33k 5.29
Tredegar Corporation (TG) 0.0 $171k 14k 11.99
Instil Bio 0.0 $170k 16k 10.76
East Res Acquisition Unit 07/01/2027 0.0 $170k 13k 13.24
Conx Corp Unit 10/30/2027 0.0 $169k 14k 11.83
BlackRock MuniHolding Insured Investm 0.0 $169k 14k 12.29
Rpt Realty Sh Ben Int 0.0 $168k 12k 14.12
Stoneco Com Cl A (STNE) 0.0 $168k 12k 14.39
Sandstorm Gold Com New (SAND) 0.0 $162k 20k 8.10
Under Armour CL C (UA) 0.0 $159k 10k 15.60
Vertiv Holdings Com Cl A (VRT) 0.0 $158k 12k 13.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $156k 15k 10.33
Novagold Res Com New (NG) 0.0 $156k 20k 7.75
Summit Hotel Properties (INN) 0.0 $154k 15k 10.53
Altice Usa Cl A (ATUS) 0.0 $150k 12k 12.57
Kt Corp Sponsored Adr (KT) 0.0 $144k 10k 14.39
Heron Therapeutics (HRTX) 0.0 $142k 25k 5.71
Gap (GAP) 0.0 $138k 12k 11.36
Valley National Ban (VLY) 0.0 $131k 10k 13.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $127k 18k 7.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $124k 13k 9.62
New York Community Ban 0.0 $118k 11k 10.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $112k 13k 8.57
Opendoor Technologies (OPEN) 0.0 $110k 13k 8.29
Brookdale Senior Living (BKD) 0.0 $106k 15k 7.07
Kingstone Companies (KINS) 0.0 $106k 20k 5.30
Natwest Group Spons Adr 2 Ord 0.0 $101k 15k 6.94
Kinross Gold Corp (KGC) 0.0 $100k 16k 6.13
Coty Com Cl A (COTY) 0.0 $93k 10k 9.23
Southwestern Energy Company 0.0 $90k 12k 7.32
American Fin Tr Com Class A 0.0 $87k 11k 7.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $87k 11k 7.94
Quotient SHS 0.0 $86k 59k 1.46
Remark Media 0.0 $82k 100k 0.82
Thredup Cl A (TDUP) 0.0 $82k 11k 7.46
Qurate Retail Com Ser A 0.0 $73k 15k 4.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 15k 4.56
Wolfspeed 0.0 $63k 555.00 113.51
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $61k 12k 5.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $56k 15k 3.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 22k 2.38
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $52k 425.00 122.35
Paysafe Ord 0.0 $48k 13k 3.60
Bath &#38 Body Works In (BBWI) 0.0 $45k 940.00 47.87
Constellation Energy (CEG) 0.0 $44k 788.00 55.84
Apollo Global Mgmt (APO) 0.0 $44k 709.00 62.06
Organon & Co (OGN) 0.0 $38k 1.1k 34.80
Iac Interactivecorp (IAC) 0.0 $35k 350.00 100.00
Fireeye 0.0 $31k 1.4k 22.14
GXO Logistics (GXO) 0.0 $31k 440.00 70.45
Hf Sinclair Corp (DINO) 0.0 $29k 740.00 39.19
Sl Green Realty Corp (SLG) 0.0 $29k 354.00 81.92
Rivian Automotive Inc Class A (RIVN) 0.0 $24k 470.00 51.06
Agilon Health (AGL) 0.0 $20k 795.00 25.16
Denison Mines Corp (DNN) 0.0 $18k 11k 1.59
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $18k 515.00 34.95
Vimeo (VMEO) 0.0 $15k 1.3k 11.92
Victorias Secret And (VSCO) 0.0 $13k 246.00 52.85
Procore Technologies (PCOR) 0.0 $13k 230.00 56.52
Dt Midstream (DTM) 0.0 $13k 235.00 55.32
Kyndryl Holdings Ord Wi (KD) 0.0 $9.0k 669.00 13.45
Bellring Brands (BRBR) 0.0 $7.0k 297.00 23.57
Zomedica Corp (ZOMDF) 0.0 $7.0k 20k 0.36
Qurate Retail 8 0 Prf (QVCGP) 0.0 $6.0k 69.00 86.96
Sylvamo Corp (SLVM) 0.0 $6.0k 170.00 35.29
Loyalty Ventures 0.0 $2.0k 98.00 20.41
2seventy Bio 0.0 $2.0k 108.00 18.52
Ncino (NCNO) 0.0 $2.0k 45.00 44.44
Zimvie (ZIMV) 0.0 $2.0k 77.00 25.97
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 159.00 12.58
Broadridge Financial Solutions (BR) 0.0 $0 15k 0.00
Northern Trust Corporation (NTRS) 0.0 $0 9.4k 0.00
AES Corporation (AES) 0.0 $0 39k 0.00
Consolidated Edison (ED) 0.0 $0 72k 0.00
Franklin Resources (BEN) 0.0 $0 8.4k 0.00
Whirlpool Corporation (WHR) 0.0 $0 2.4k 0.00
Mohawk Industries (MHK) 0.0 $0 1.9k 0.00
Waters Corporation (WAT) 0.0 $0 3.3k 0.00
Avnet (AVT) 0.0 $0 7.7k 0.00
Aptar (ATR) 0.0 $0 3.5k 0.00
Paccar (PCAR) 0.0 $0 35k 0.00
Gra (GGG) 0.0 $0 36k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 54k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 3.2k 0.00
Agilysys (AGYS) 0.0 $0 35k 0.00
American Campus Communities 0.0 $0 42k 0.00
Bruker Corporation (BRKR) 0.0 $0 3.6k 0.00
Exelixis (EXEL) 0.0 $0 10k 0.00
Jabil Circuit (JBL) 0.0 $0 16k 0.00
Quidel Corporation 0.0 $0 8.3k 0.00
Royal Gold (RGLD) 0.0 $0 2.6k 0.00
National Fuel Gas (NFG) 0.0 $0 4.9k 0.00
Flowers Foods (FLO) 0.0 $0 11k 0.00
PDF Solutions (PDFS) 0.0 $0 27k 0.00
EQT Corporation (EQT) 0.0 $0 13k 0.00
Regency Centers Corporation (REG) 0.0 $0 16k 0.00
WisdomTree Investments (WT) 0.0 $0 82k 0.00
Berry Plastics (BERY) 0.0 $0 4.5k 0.00
Premier Cl A (PINC) 0.0 $0 6.0k 0.00
American Airls (AAL) 0.0 $0 26k 0.00
Wec Energy Group (WEC) 0.0 $0 16k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 14k 0.00
Performance Food (PFGC) 0.0 $0 13k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 11k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 12k 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 7.2k 0.00
Peak (DOC) 0.0 $0 67k 0.00
Ingersoll Rand (IR) 0.0 $0 29k 0.00