Natixis

Natixis as of June 30, 2020

Portfolio Holdings for Natixis

Natixis holds 715 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.9 $1.9B 6.2M 308.36
Amazon (AMZN) 5.8 $747M 271k 2759.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $433M 1.8M 247.60
Caesars Entertainment 2.1 $265M 6.6M 40.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $237M 2.4M 100.07
Vale S A Sponsored Ads (VALE) 1.5 $196M 19M 10.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $176M 817k 215.54
NVIDIA Corporation (NVDA) 1.3 $164M 435k 377.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $151M 6.5M 23.17
Tiffany & Co. 1.1 $145M 1.2M 121.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $145M 2.1M 68.74
At&t (T) 1.1 $144M 4.7M 30.70
S&p Global (SPGI) 1.1 $144M 437k 329.48
UnitedHealth (UNH) 1.1 $140M 475k 294.95
Lyft Cl A Com (LYFT) 1.1 $137M 4.2M 33.01
Abbvie (ABBV) 1.0 $134M 1.4M 98.18
Broadcom (AVGO) 1.0 $133M 422k 315.61
JPMorgan Chase & Co. (JPM) 1.0 $130M 1.4M 94.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $129M 502k 257.87
Dupont De Nemours (DD) 1.0 $129M 2.4M 53.13
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $126M 18M 7.12
Procter & Gamble Company (PG) 0.9 $120M 995k 120.14
TD Ameritrade Holding 0.9 $118M 3.3M 36.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $116M 756k 152.99
Enterprise Products Partners (EPD) 0.9 $112M 6.2M 18.17
Motorola Solutions Com New (MSI) 0.9 $110M 783k 140.13
Lowe's Companies (LOW) 0.8 $102M 757k 135.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $99M 70k 1417.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $95M 12M 8.18
E Trade Financial Corp Com New 0.6 $82M 1.7M 49.73
Regeneron Pharmaceuticals (REGN) 0.6 $80M 128k 623.65
Pinduoduo Sponsored Ads (PDD) 0.6 $77M 892k 85.84
Coca-Cola Company (KO) 0.6 $75M 1.7M 44.69
51job Sponsored Ads 0.6 $71M 992k 71.79
Baidu Spon Adr Rep A (BIDU) 0.5 $71M 581k 121.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $69M 49k 1413.33
Avantor (AVTR) 0.5 $65M 3.8M 17.00
Activision Blizzard 0.5 $64M 844k 75.90
Roku Com Cl A (ROKU) 0.5 $63M 539k 116.53
Bristol Myers Squibb (BMY) 0.5 $63M 1.1M 59.47
Johnson & Johnson (JNJ) 0.5 $62M 442k 140.63
Zoetis Cl A (ZTS) 0.5 $62M 451k 137.04
Anthem (ELV) 0.5 $61M 233k 262.98
HEICO Corporation (HEI) 0.5 $60M 600k 99.65
Snap-on Incorporated (SNA) 0.5 $59M 426k 138.51
Assurant (AIZ) 0.4 $58M 557k 103.29
Paypal Holdings (PYPL) 0.4 $57M 328k 174.23
Home Depot (HD) 0.4 $57M 225k 252.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $57M 1.0M 56.46
Generac Holdings (GNRC) 0.4 $56M 463k 121.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $55M 330k 167.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $53M 299k 178.42
Intel Corporation (INTC) 0.4 $53M 890k 59.83
Select Sector Spdr Tr Technology (XLK) 0.4 $52M 500k 104.57
Cisco Systems (CSCO) 0.4 $51M 1.1M 46.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $51M 311k 163.94
Netflix (NFLX) 0.4 $50M 110k 455.04
Bank of America Corporation (BAC) 0.4 $48M 2.0M 23.75
Illumina (ILMN) 0.4 $47M 128k 370.35
Align Technology (ALGN) 0.4 $47M 169k 275.86
Middleby Corporation (MIDD) 0.4 $46M 580k 78.94
Humana (HUM) 0.4 $46M 117k 387.75
Citigroup Com New (C) 0.3 $44M 857k 51.10
Servicenow (NOW) 0.3 $44M 108k 405.06
Pioneer Natural Resources 0.3 $42M 429k 97.70
TJX Companies (TJX) 0.3 $42M 827k 50.56
AutoZone (AZO) 0.3 $41M 36k 1128.11
International Business Machines (IBM) 0.3 $39M 325k 120.81
Trimble Navigation (TRMB) 0.3 $39M 883k 44.08
Nextera Energy (NEE) 0.3 $39M 162k 240.17
Amgen (AMGN) 0.3 $38M 162k 235.86
Proto Labs (PRLB) 0.3 $37M 331k 112.47
Crowdstrike Hldgs Cl A (CRWD) 0.3 $37M 364k 100.29
C H Robinson Worldwide Com New (CHRW) 0.3 $36M 459k 79.06
Wells Fargo & Company (WFC) 0.3 $36M 1.4M 25.60
Sherwin-Williams Company (SHW) 0.3 $36M 62k 577.85
Twilio Cl A (TWLO) 0.3 $35M 160k 219.42
Public Storage (PSA) 0.3 $35M 182k 191.89
Solaredge Technologies (SEDG) 0.3 $34M 243k 138.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $34M 572k 58.68
MGIC Investment (MTG) 0.3 $34M 4.1M 8.19
The Trade Desk Com Cl A (TTD) 0.3 $34M 82k 406.49
Ecolab (ECL) 0.3 $33M 165k 198.95
Philip Morris International (PM) 0.3 $33M 463k 70.06
Costco Wholesale Corporation (COST) 0.2 $32M 106k 303.21
GDS HLDGS Sponsored Ads (GDS) 0.2 $32M 403k 79.66
Air Products & Chemicals (APD) 0.2 $32M 132k 241.94
Marathon Petroleum Corp (MPC) 0.2 $32M 851k 37.38
Disney Walt Com Disney (DIS) 0.2 $31M 281k 111.82
Lockheed Martin Corporation (LMT) 0.2 $29M 81k 364.92
American Express Company (AXP) 0.2 $28M 296k 95.92
BioMarin Pharmaceutical (BMRN) 0.2 $28M 230k 123.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $28M 500k 56.37
Constellation Brands Cl A (STZ) 0.2 $28M 161k 174.95
Facebook Cl A (META) 0.2 $28M 124k 227.08
Docusign (DOCU) 0.2 $28M 163k 172.21
Mondelez Intl Cl A (MDLZ) 0.2 $28M 561k 49.24
MetLife (MET) 0.2 $27M 738k 36.52
Duke Energy Corp Com New (DUK) 0.2 $27M 337k 79.89
Eli Lilly & Co. (LLY) 0.2 $26M 156k 164.18
FleetCor Technologies 0.2 $25M 101k 251.53
Boeing Company (BA) 0.2 $25M 137k 184.62
General Electric Company 0.2 $25M 3.7M 6.83
Hca Holdings (HCA) 0.2 $24M 247k 97.06
Pepsi (PEP) 0.2 $24M 181k 131.43
Gilead Sciences (GILD) 0.2 $24M 309k 76.77
Select Sector Spdr Tr Energy (XLE) 0.2 $23M 618k 37.85
Apple (AAPL) 0.2 $23M 63k 364.92
Automatic Data Processing (ADP) 0.2 $23M 152k 148.89
Advanced Disposal Services I 0.2 $23M 750k 30.17
Alliance Data Systems Corporation (BFH) 0.2 $23M 499k 45.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $22M 79k 283.43
CVS Caremark Corporation (CVS) 0.2 $22M 341k 64.92
Norfolk Southern (NSC) 0.2 $22M 126k 175.57
IBERIABANK Corporation 0.2 $22M 483k 45.54
PPL Corporation (PPL) 0.2 $22M 836k 25.84
Cdw (CDW) 0.2 $21M 183k 116.18
Charles Schwab Corporation (SCHW) 0.2 $21M 622k 33.74
Domino's Pizza (DPZ) 0.2 $20M 55k 369.43
Fiserv (FI) 0.2 $20M 206k 97.62
Cheniere Energy Com New (LNG) 0.2 $20M 415k 48.32
Pfizer (PFE) 0.2 $20M 607k 32.70
Simon Property (SPG) 0.2 $20M 288k 68.38
Hp (HPQ) 0.2 $20M 1.1M 17.43
Cme (CME) 0.2 $19M 119k 162.54
Verisign (VRSN) 0.1 $19M 93k 206.83
Best Buy (BBY) 0.1 $19M 219k 87.27
Zions Bancorporation (ZION) 0.1 $19M 559k 34.00
Howmet Aerospace (HWM) 0.1 $19M 1.2M 15.85
Capital One Financial (COF) 0.1 $18M 294k 62.59
Maxim Integrated Products 0.1 $18M 302k 60.61
Metropcs Communications (TMUS) 0.1 $18M 172k 104.15
LogMeIn 0.1 $18M 211k 84.77
Nuance Communications 0.1 $18M 699k 25.31
Newell Rubbermaid (NWL) 0.1 $17M 1.1M 15.88
Lauder Estee Cos Cl A (EL) 0.1 $17M 88k 188.68
Exelon Corporation (EXC) 0.1 $17M 456k 36.29
Comcast Corp Cl A (CMCSA) 0.1 $17M 427k 38.73
Xilinx 0.1 $17M 167k 98.39
Moderna (MRNA) 0.1 $16M 253k 64.21
Pinnacle West Capital Corporation (PNW) 0.1 $16M 220k 73.29
Harley-Davidson (HOG) 0.1 $16M 668k 23.77
Starbucks Corporation (SBUX) 0.1 $16M 215k 73.59
Amphenol Corp Cl A (APH) 0.1 $15M 161k 95.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $15M 350k 42.87
IDEXX Laboratories (IDXX) 0.1 $15M 45k 330.16
Target Corporation (TGT) 0.1 $15M 123k 119.93
Kellogg Company (K) 0.1 $15M 222k 66.06
Waters Corporation (WAT) 0.1 $15M 81k 180.41
Altria (MO) 0.1 $15M 366k 40.00
Southern Company (SO) 0.1 $15M 280k 51.85
Athene Hldg Cl A 0.1 $14M 455k 31.19
West Pharmaceutical Services (WST) 0.1 $14M 62k 227.17
Church & Dwight (CHD) 0.1 $14M 180k 77.30
Emerson Electric (EMR) 0.1 $14M 223k 62.03
Illinois Tool Works (ITW) 0.1 $14M 81k 170.73
Western Union Company (WU) 0.1 $14M 622k 21.62
Take-Two Interactive Software (TTWO) 0.1 $13M 95k 139.57
CenturyLink 0.1 $13M 1.3M 10.03
Citizens Financial (CFG) 0.1 $13M 511k 25.24
Bank of New York Mellon Corporation (BK) 0.1 $13M 330k 39.02
Immunomedics 0.1 $13M 363k 35.44
Progressive Corporation (PGR) 0.1 $13M 160k 80.11
Intuit (INTU) 0.1 $13M 43k 296.19
Intuitive Surgical Com New (ISRG) 0.1 $13M 22k 566.67
Ford Motor Company (F) 0.1 $12M 2.0M 6.08
Synchrony Financial (SYF) 0.1 $12M 558k 22.16
Genpact SHS (G) 0.1 $12M 337k 36.52
Yum! Brands (YUM) 0.1 $12M 141k 86.91
Vistra Energy (VST) 0.1 $12M 640k 18.62
Concho Resources 0.1 $12M 229k 51.50
Fidelity National Information Services (FIS) 0.1 $12M 88k 134.09
Global Payments (GPN) 0.1 $12M 68k 169.61
Kinder Morgan (KMI) 0.1 $12M 762k 15.17
FactSet Research Systems (FDS) 0.1 $12M 35k 328.46
Adobe Systems Incorporated (ADBE) 0.1 $12M 26k 435.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M 98k 117.20
L3harris Technologies (LHX) 0.1 $11M 67k 169.67
Liberty Media Corp Del Com C Siriusxm 0.1 $11M 329k 34.45
Republic Services (RSG) 0.1 $11M 136k 82.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $11M 126k 88.34
Autodesk (ADSK) 0.1 $11M 46k 239.19
FirstEnergy (FE) 0.1 $11M 284k 38.78
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $11M 250k 43.92
Herbalife Nutrition Com Shs (HLF) 0.1 $11M 241k 44.98
PPG Industries (PPG) 0.1 $11M 100k 106.06
Southern Copper Corporation (SCCO) 0.1 $11M 265k 39.77
El Paso Elec Com New 0.1 $10M 155k 67.00
American Tower Reit (AMT) 0.1 $10M 40k 258.54
Arista Networks 0.1 $10M 49k 210.03
Micron Technology (MU) 0.1 $10M 194k 51.52
Liberty Media Corp Del Com A Siriusxm 0.1 $10M 289k 34.52
Cerner Corporation 0.1 $9.8M 144k 68.55
salesforce (CRM) 0.1 $9.8M 52k 187.43
Pegasystems (PEGA) 0.1 $9.7M 96k 101.17
Union Pacific Corporation (UNP) 0.1 $9.6M 57k 169.07
Pool Corporation (POOL) 0.1 $9.6M 35k 271.86
Apollo Global Mgmt Com Cl A 0.1 $9.5M 190k 49.92
Centene Corporation (CNC) 0.1 $9.4M 147k 63.55
Honeywell International (HON) 0.1 $9.3M 63k 147.73
Nike CL B (NKE) 0.1 $9.2M 94k 98.18
AFLAC Incorporated (AFL) 0.1 $9.1M 252k 36.03
New Residential Invt Corp Com New (RITM) 0.1 $9.0M 1.2M 7.43
Agnc Invt Corp Com reit (AGNC) 0.1 $8.9M 693k 12.90
stock 0.1 $8.8M 44k 198.70
Teladoc (TDOC) 0.1 $8.8M 46k 190.83
Biogen Idec (BIIB) 0.1 $8.7M 33k 267.56
ConocoPhillips (COP) 0.1 $8.5M 203k 42.02
Kimco Realty Corporation (KIM) 0.1 $8.5M 664k 12.84
Equitrans Midstream Corp (ETRN) 0.1 $8.5M 1.0M 8.31
Juniper Networks (JNPR) 0.1 $8.5M 372k 22.86
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $8.5M 270k 31.50
Hormel Foods Corporation (HRL) 0.1 $8.4M 174k 48.27
Turning Point Therapeutics I 0.1 $8.4M 130k 64.59
CSX Corporation (CSX) 0.1 $8.4M 120k 69.74
Thermo Fisher Scientific (TMO) 0.1 $8.3M 23k 362.35
Elanco Animal Health (ELAN) 0.1 $8.3M 385k 21.45
Merck & Co (MRK) 0.1 $8.2M 106k 77.33
Franklin Resources (BEN) 0.1 $8.1M 386k 20.97
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.1M 492k 16.42
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $8.0M 106k 75.50
Monster Beverage Corp (MNST) 0.1 $7.9M 114k 69.32
Pra Health Sciences 0.1 $7.8M 80k 97.29
Leidos Holdings (LDOS) 0.1 $7.8M 83k 93.66
Qualys (QLYS) 0.1 $7.7M 74k 104.02
Invitation Homes (INVH) 0.1 $7.5M 273k 27.53
McDonald's Corporation (MCD) 0.1 $7.4M 40k 185.00
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $7.4M 372k 20.03
Abbott Laboratories (ABT) 0.1 $7.4M 81k 91.43
Biotelemetry 0.1 $7.3M 162k 45.19
Cable One (CABO) 0.1 $7.1M 4.0k 1774.87
State Street Corporation (STT) 0.1 $7.0M 111k 63.55
Century Aluminum Company (CENX) 0.1 $7.0M 985k 7.13
International Flavors & Fragrances (IFF) 0.1 $7.0M 57k 122.45
Old Dominion Freight Line (ODFL) 0.1 $7.0M 41k 169.58
New Relic 0.1 $6.9M 101k 68.90
Carrier Global Corporation (CARR) 0.1 $6.9M 315k 21.88
Baxter International (BAX) 0.1 $6.9M 80k 86.10
NVR (NVR) 0.1 $6.9M 2.1k 3258.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $6.9M 159k 43.17
CBOE Holdings (CBOE) 0.1 $6.8M 73k 93.28
Fortinet (FTNT) 0.1 $6.8M 49k 137.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 23k 290.30
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 365k 18.30
Hd Supply 0.1 $6.6M 192k 34.65
Colgate-Palmolive Company (CL) 0.1 $6.5M 89k 73.26
Avnet (AVT) 0.1 $6.5M 232k 27.88
Alexion Pharmaceuticals 0.0 $6.4M 57k 112.25
Xylem (XYL) 0.0 $6.4M 102k 62.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.4M 300k 21.21
Microsoft Corporation (MSFT) 0.0 $6.3M 31k 203.42
A. O. Smith Corporation (AOS) 0.0 $6.3M 134k 47.12
Mastercard Incorporated Cl A (MA) 0.0 $6.3M 21k 295.00
Texas Instruments Incorporated (TXN) 0.0 $6.2M 49k 128.79
Marathon Oil Corporation (MRO) 0.0 $6.2M 1.0M 6.12
Vmware Cl A Com 0.0 $6.2M 40k 154.87
Dr Reddys Labs Adr (RDY) 0.0 $6.2M 117k 53.01
Bhp Group Sponsored Ads (BHP) 0.0 $6.2M 124k 49.73
Cantel Medical 0.0 $6.1M 139k 44.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.1M 107k 57.16
Qualcomm (QCOM) 0.0 $6.1M 67k 91.21
Citrix Systems 0.0 $6.1M 41k 147.92
Pagerduty (PD) 0.0 $5.8M 204k 28.62
IAC/InterActive 0.0 $5.8M 64k 90.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 23k 255.94
Tesla Motors (TSLA) 0.0 $5.7M 5.3k 1079.83
Expeditors International of Washington (EXPD) 0.0 $5.7M 75k 76.04
NetApp (NTAP) 0.0 $5.7M 128k 44.37
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.6M 176k 31.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.5M 98k 56.60
Cinemark Holdings (CNK) 0.0 $5.5M 473k 11.55
Brown & Brown (BRO) 0.0 $5.4M 134k 40.76
Insulet Corporation (PODD) 0.0 $5.4M 28k 194.25
Taubman Centers 0.0 $5.4M 144k 37.76
Consolidated Edison (ED) 0.0 $5.4M 75k 71.93
Tech Data Corporation 0.0 $5.3M 37k 144.91
Match 0.0 $5.3M 49k 107.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.2M 29k 177.83
RealPage 0.0 $5.2M 80k 65.01
Corning Incorporated (GLW) 0.0 $5.1M 198k 25.90
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.1M 100k 51.28
Domtar Corp Com New 0.0 $5.1M 242k 21.11
Epam Systems (EPAM) 0.0 $5.1M 20k 252.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.1M 412k 12.33
Cedar Fair Depositry Unit 0.0 $5.1M 184k 27.50
Toro Company (TTC) 0.0 $5.0M 75k 66.34
Newmont Mining Corporation (NEM) 0.0 $5.0M 81k 61.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.0M 68k 73.72
Verisk Analytics (VRSK) 0.0 $4.9M 29k 170.20
Stanley Black & Decker (SWK) 0.0 $4.9M 36k 139.39
American Intl Group Com New (AIG) 0.0 $4.9M 158k 31.18
Cigna Corp (CI) 0.0 $4.9M 26k 187.66
Hershey Company (HSY) 0.0 $4.9M 38k 129.62
Netease Sponsored Ads (NTES) 0.0 $4.9M 11k 429.39
Southwest Airlines (LUV) 0.0 $4.8M 142k 34.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.8M 316k 15.28
Curtiss-Wright (CW) 0.0 $4.8M 54k 89.28
Chemed Corp Com Stk (CHE) 0.0 $4.8M 11k 451.12
Arconic 0.0 $4.8M 343k 13.93
Arrow Electronics (ARW) 0.0 $4.7M 69k 68.69
Rogers Communications CL B (RCI) 0.0 $4.7M 118k 40.06
Guardant Health (GH) 0.0 $4.7M 58k 81.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.7M 60k 78.03
CoStar (CSGP) 0.0 $4.7M 6.6k 710.74
Otis Worldwide Corp (OTIS) 0.0 $4.7M 83k 56.25
Keysight Technologies (KEYS) 0.0 $4.6M 46k 100.77
Huntington Ingalls Inds (HII) 0.0 $4.6M 27k 174.48
International Paper Company (IP) 0.0 $4.6M 131k 35.21
Prologis (PLD) 0.0 $4.6M 49k 93.32
Transunion (TRU) 0.0 $4.6M 53k 87.05
Lattice Semiconductor (LSCC) 0.0 $4.6M 161k 28.39
Public Service Enterprise (PEG) 0.0 $4.6M 93k 49.16
Booking Holdings (BKNG) 0.0 $4.5M 2.9k 1592.29
Macquarie Infrastructure Company 0.0 $4.5M 145k 30.69
Advanced Micro Devices (AMD) 0.0 $4.4M 85k 52.60
Alcoa (AA) 0.0 $4.4M 391k 11.24
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 489k 8.94
Ralph Lauren Corp Cl A (RL) 0.0 $4.4M 60k 72.53
Paccar (PCAR) 0.0 $4.3M 58k 74.86
Acuity Brands (AYI) 0.0 $4.3M 45k 95.73
Danaher Corporation (DHR) 0.0 $4.2M 24k 176.92
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.2M 131k 32.20
Coty Com Cl A (COTY) 0.0 $4.2M 940k 4.47
Principal Financial (PFG) 0.0 $4.2M 101k 41.54
Fox Corp Cl B Com (FOX) 0.0 $4.2M 155k 26.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.1M 22k 191.94
Westrock (WRK) 0.0 $4.1M 146k 28.26
World Wrestling Entmt Cl A 0.0 $4.1M 95k 43.45
Crown Castle Intl (CCI) 0.0 $4.0M 24k 167.34
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 45k 88.38
SEI Investments Company (SEIC) 0.0 $4.0M 72k 54.97
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0M 104k 38.23
Abiomed 0.0 $3.9M 16k 241.55
W.W. Grainger (GWW) 0.0 $3.9M 12k 314.14
Palo Alto Networks (PANW) 0.0 $3.9M 17k 230.36
Ishares Msci Mly Etf New (EWM) 0.0 $3.8M 151k 25.21
Biohaven Pharmaceutical Holding 0.0 $3.6M 50k 73.11
Old Republic International Corporation (ORI) 0.0 $3.6M 222k 16.31
Zimmer Holdings (ZBH) 0.0 $3.6M 30k 119.36
MarketAxess Holdings (MKTX) 0.0 $3.6M 7.1k 500.92
ConAgra Foods (CAG) 0.0 $3.5M 101k 35.17
Iron Mountain (IRM) 0.0 $3.5M 135k 26.11
Tata Mtrs Sponsored Adr 0.0 $3.5M 535k 6.57
Black Knight 0.0 $3.5M 48k 72.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.5M 69k 50.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.4M 30k 112.62
Robert Half International (RHI) 0.0 $3.3M 62k 52.83
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.3M 82k 39.71
Annaly Capital Management 0.0 $3.2M 494k 6.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 33k 97.65
Chipotle Mexican Grill (CMG) 0.0 $3.2M 3.1k 1052.44
Bluebird Bio 0.0 $3.2M 52k 61.03
Advance Auto Parts (AAP) 0.0 $3.2M 22k 142.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.2M 139k 22.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.1M 181k 17.28
Zendesk 0.0 $3.1M 35k 88.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 15k 203.40
Acacia Communications 0.0 $3.1M 46k 67.19
Williams Companies (WMB) 0.0 $3.1M 160k 19.02
Fitbit Cl A 0.0 $3.0M 465k 6.46
Schlumberger (SLB) 0.0 $3.0M 163k 18.39
Laboratory Corp Amer Hldgs Com New 0.0 $2.9M 18k 166.12
Livongo Health 0.0 $2.9M 39k 75.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.9M 58k 49.68
Dick's Sporting Goods (DKS) 0.0 $2.9M 70k 41.26
Kraft Heinz (KHC) 0.0 $2.8M 89k 31.89
Henry Schein (HSIC) 0.0 $2.8M 49k 58.40
American Water Works (AWK) 0.0 $2.8M 22k 128.67
McKesson Corporation (MCK) 0.0 $2.8M 18k 153.43
Forescout Technologies 0.0 $2.8M 132k 21.20
Steel Dynamics (STLD) 0.0 $2.8M 106k 26.09
Cibc Cad (CM) 0.0 $2.7M 41k 66.64
Marsh & McLennan Companies (MMC) 0.0 $2.7M 26k 107.36
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 8.7k 311.00
Everbridge, Inc. Cmn (EVBG) 0.0 $2.7M 20k 138.34
Teradyne (TER) 0.0 $2.7M 32k 84.52
Bgc Partners Cl A 0.0 $2.7M 971k 2.74
Proofpoint 0.0 $2.6M 24k 111.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6M 33k 78.82
LKQ Corporation (LKQ) 0.0 $2.6M 100k 26.20
Guidewire Software (GWRE) 0.0 $2.6M 24k 110.83
Anglogold Ashanti Sponsored Adr 0.0 $2.6M 88k 29.49
Raymond James Financial (RJF) 0.0 $2.5M 37k 68.82
Pure Storage Cl A (PSTG) 0.0 $2.5M 146k 17.49
Walgreen Boots Alliance 0.0 $2.5M 60k 42.40
Commscope Hldg (COMM) 0.0 $2.5M 303k 8.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 58k 43.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 82k 30.66
Discovery Com Ser C 0.0 $2.5M 130k 19.26
Viacomcbs CL B (PARA) 0.0 $2.5M 107k 23.32
NewMarket Corporation (NEU) 0.0 $2.5M 6.2k 400.48
Incyte Corporation (INCY) 0.0 $2.5M 24k 103.97
Albemarle Corporation (ALB) 0.0 $2.5M 32k 77.20
Ambarella SHS (AMBA) 0.0 $2.5M 54k 45.80
Tc Pipelines Ut Com Ltd Prt 0.0 $2.5M 79k 31.06
Arch Cap Group Ord (ACGL) 0.0 $2.4M 85k 28.65
Omnicell (OMCL) 0.0 $2.4M 34k 70.62
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.4M 32k 75.00
AmerisourceBergen (COR) 0.0 $2.4M 24k 100.79
Monolithic Power Systems (MPWR) 0.0 $2.4M 10k 237.03
Ingredion Incorporated (INGR) 0.0 $2.3M 28k 82.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.3M 39k 60.02
Twitter 0.0 $2.3M 77k 29.79
CF Industries Holdings (CF) 0.0 $2.3M 80k 28.14
DaVita (DVA) 0.0 $2.2M 28k 79.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 33k 68.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 56k 39.99
Euronet Worldwide (EEFT) 0.0 $2.2M 23k 95.82
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 36k 61.42
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 14k 162.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 22k 101.76
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 19k 113.95
T. Rowe Price (TROW) 0.0 $2.2M 18k 123.52
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 6.2k 342.60
Nrg Energy Com New (NRG) 0.0 $2.1M 65k 32.55
Jabil Circuit (JBL) 0.0 $2.1M 65k 32.07
Onemain Holdings (OMF) 0.0 $2.1M 85k 24.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M 25k 83.11
Ashland (ASH) 0.0 $2.1M 30k 69.10
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 105k 19.88
AGCO Corporation (AGCO) 0.0 $2.1M 37k 55.47
Bce Com New (BCE) 0.0 $2.1M 50k 41.57
MDU Resources (MDU) 0.0 $2.0M 92k 22.18
Jefferies Finl Group (JEF) 0.0 $2.0M 130k 15.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 11k 179.38
Prudential Financial (PRU) 0.0 $2.0M 33k 60.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0M 56k 35.41
Discovery Com Ser A 0.0 $2.0M 92k 21.11
Bankunited (BKU) 0.0 $1.9M 96k 20.25
Manpower (MAN) 0.0 $1.9M 28k 68.74
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 43k 43.62
Globe Life (GL) 0.0 $1.9M 25k 74.21
Dell Technologies CL C (DELL) 0.0 $1.8M 34k 54.94
Webster Financial Corporation (WBS) 0.0 $1.8M 64k 28.60
Equity Lifestyle Properties (ELS) 0.0 $1.8M 29k 62.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 23k 78.43
Sina Corp Ord 0.0 $1.8M 50k 35.91
Codexis (CDXS) 0.0 $1.8M 158k 11.40
Alarm Com Hldgs (ALRM) 0.0 $1.8M 27k 64.79
Allogene Therapeutics (ALLO) 0.0 $1.7M 41k 42.82
Devon Energy Corporation (DVN) 0.0 $1.7M 154k 11.34
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 85k 20.53
Mid-America Apartment (MAA) 0.0 $1.7M 15k 114.67
Lululemon Athletica (LULU) 0.0 $1.7M 5.5k 312.07
Valmont Industries (VMI) 0.0 $1.7M 15k 113.60
Tractor Supply Company (TSCO) 0.0 $1.7M 13k 131.76
Paychex (PAYX) 0.0 $1.7M 22k 75.73
Wal-Mart Stores (WMT) 0.0 $1.7M 14k 119.89
Host Hotels & Resorts (HST) 0.0 $1.7M 155k 10.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 74k 22.46
Hartford Financial Services (HIG) 0.0 $1.7M 43k 38.55
Extra Space Storage (EXR) 0.0 $1.6M 18k 92.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 49k 33.45
Qorvo (QRVO) 0.0 $1.6M 15k 110.53
Broadridge Financial Solutions (BR) 0.0 $1.6M 13k 126.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6M 34k 46.66
Hubbell (HUBB) 0.0 $1.6M 13k 125.40
Essex Property Trust (ESS) 0.0 $1.6M 6.9k 229.15
Edwards Lifesciences (EW) 0.0 $1.5M 22k 69.09
Ameriprise Financial (AMP) 0.0 $1.5M 10k 150.07
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 44k 34.36
Steven Madden (SHOO) 0.0 $1.5M 61k 24.69
Skyworks Solutions (SWKS) 0.0 $1.5M 11k 127.89
CSG Systems International (CSGS) 0.0 $1.4M 35k 41.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 18k 78.55
Shockwave Med 0.0 $1.4M 30k 47.37
Nortonlifelock (GEN) 0.0 $1.4M 72k 19.83
Lennox International (LII) 0.0 $1.4M 6.1k 232.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 43k 32.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 17k 81.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.4M 24k 57.74
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 600k 2.31
Teleflex Incorporated (TFX) 0.0 $1.4M 3.8k 364.00
Caterpillar (CAT) 0.0 $1.4M 11k 126.49
Dover Corporation (DOV) 0.0 $1.4M 14k 96.57
Rockwell Automation (ROK) 0.0 $1.4M 6.4k 213.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 18k 77.77
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.3k 184.05
Portola Pharmaceuticals 0.0 $1.3M 75k 17.99
Hldgs (UAL) 0.0 $1.3M 39k 34.61
Santander Consumer Usa 0.0 $1.3M 73k 18.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 5.00 267400.00
Catalent 0.0 $1.3M 18k 73.29
Patterson Companies (PDCO) 0.0 $1.3M 61k 21.99
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 46k 28.76
Texas Roadhouse (TXRH) 0.0 $1.3M 25k 52.56
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.3k 141.30
O'reilly Automotive (ORLY) 0.0 $1.3M 3.1k 421.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 9.1k 143.20
Darling International (DAR) 0.0 $1.3M 53k 24.61
Boston Scientific Corporation (BSX) 0.0 $1.3M 37k 35.10
Synopsys (SNPS) 0.0 $1.3M 6.6k 193.10
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 87k 14.59
Choice Hotels International (CHH) 0.0 $1.3M 16k 78.88
People's United Financial 0.0 $1.3M 109k 11.57
Doubleline Income Solutions (DSL) 0.0 $1.2M 81k 15.37
Evergy (EVRG) 0.0 $1.2M 21k 59.29
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 73.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2M 127k 9.30
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 63.95
Hubspot (HUBS) 0.0 $1.2M 5.2k 224.29
Cooper Cos Com New 0.0 $1.2M 4.1k 283.75
MercadoLibre (MELI) 0.0 $1.1M 1.2k 985.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 87k 12.86
Keurig Dr Pepper (KDP) 0.0 $1.1M 40k 28.39
Cabot Corporation (CBT) 0.0 $1.1M 30k 37.05
Akamai Technologies (AKAM) 0.0 $1.1M 10k 107.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 108k 10.10
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 17k 63.66
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.6k 191.86
Aberdeen Asia-Pacific Income Fund 0.0 $1.1M 279k 3.81
Sinclair Broadcast Group Cl A 0.0 $1.0M 57k 18.45
Packaging Corporation of America (PKG) 0.0 $1.0M 11k 99.81
General Mills (GIS) 0.0 $1.0M 17k 61.63
Heico Corp Cl A (HEI.A) 0.0 $1.0M 13k 81.23
Waddell & Reed Finl Cl A 0.0 $1.0M 67k 15.51
First American Financial (FAF) 0.0 $1.0M 22k 48.01
3-d Sys Corp Del Com New (DDD) 0.0 $1.0M 148k 6.99
Lennar Corp Cl A (LEN) 0.0 $1.0M 17k 61.64
Equinix (EQIX) 0.0 $1.0M 1.4k 702.17
United Sts Oil Units (USO) 0.0 $991k 35k 28.07
Ss&c Technologies Holding (SSNC) 0.0 $989k 18k 56.49
Icici Bank Adr (IBN) 0.0 $989k 107k 9.29
Texas Capital Bancshares (TCBI) 0.0 $985k 32k 30.88
Cincinnati Bell Com New 0.0 $965k 65k 14.85
Kkr & Co (KKR) 0.0 $961k 31k 30.88
Canadian Natl Ry (CNI) 0.0 $950k 11k 88.22
Exelixis (EXEL) 0.0 $947k 40k 23.74
Capri Holdings SHS (CPRI) 0.0 $933k 60k 15.62
Mantech Intl Corp Cl A 0.0 $929k 14k 68.47
Northwestern Corp Com New (NWE) 0.0 $927k 17k 54.53
Everest Re Group (EG) 0.0 $926k 4.5k 206.28
American Financial (AFG) 0.0 $913k 14k 63.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $911k 65k 14.03
Stryker Corporation (SYK) 0.0 $910k 5.1k 180.13
WESCO International (WCC) 0.0 $907k 26k 35.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $901k 52k 17.28
Lexinfintech Hldgs Adr (LX) 0.0 $882k 83k 10.64
Allison Transmission Hldngs I (ALSN) 0.0 $881k 24k 36.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $879k 41k 21.56
Cummins (CMI) 0.0 $879k 5.1k 173.30
Cloudflare Cl A Com (NET) 0.0 $847k 24k 35.93
Rapid7 (RPD) 0.0 $845k 17k 51.05
Medallia 0.0 $843k 33k 25.24
Reliance Steel & Aluminum (RS) 0.0 $838k 8.8k 94.89
Dxc Technology (DXC) 0.0 $829k 50k 16.50
Herman Miller (MLKN) 0.0 $826k 35k 23.60
Mattel (MAT) 0.0 $826k 85k 9.67
American Electric Power Company (AEP) 0.0 $819k 10k 79.67
Unum (UNM) 0.0 $819k 49k 16.60
H&R Block (HRB) 0.0 $812k 57k 14.28
Xerox Holdings Corp Com New (XRX) 0.0 $811k 53k 15.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $808k 127k 6.37
Kohl's Corporation (KSS) 0.0 $801k 39k 20.77
ResMed (RMD) 0.0 $795k 4.1k 191.94
Kansas City Southern Com New 0.0 $781k 5.2k 149.25
Caci Intl Cl A (CACI) 0.0 $781k 3.6k 216.94
Ihs Markit SHS 0.0 $767k 10k 75.51
Truist Financial Corp equities (TFC) 0.0 $765k 20k 37.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $742k 53k 14.13
Iqvia Holdings (IQV) 0.0 $739k 5.2k 141.95
Teradata Corporation (TDC) 0.0 $726k 35k 20.81
Lpl Financial Holdings (LPLA) 0.0 $721k 9.2k 78.37
Acceleron Pharma 0.0 $717k 7.5k 95.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $714k 17k 41.37
Hewlett Packard Enterprise (HPE) 0.0 $710k 73k 9.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $690k 14k 49.27
Esperion Therapeutics (ESPR) 0.0 $689k 13k 51.33
Weibo Corp Sponsored Adr (WB) 0.0 $685k 20k 33.59
Dow (DOW) 0.0 $683k 17k 40.75
Realty Income (O) 0.0 $682k 12k 59.49
Workday Cl A (WDAY) 0.0 $679k 3.6k 187.50
Visa Com Cl A (V) 0.0 $667k 3.4k 193.33
Whirlpool Corporation (WHR) 0.0 $665k 5.1k 129.53
Ishares Msci Mexico Etf (EWW) 0.0 $663k 21k 31.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $663k 41k 16.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $654k 17k 38.23
Nokia Corp Sponsored Adr (NOK) 0.0 $650k 148k 4.40
Quotient Technology 0.0 $649k 89k 7.32
Cimarex Energy 0.0 $648k 24k 27.49
Assured Guaranty (AGO) 0.0 $648k 27k 24.39
Fireeye 0.0 $644k 54k 12.00
Invitae (NVTAQ) 0.0 $639k 21k 30.27
Atrion Corporation (ATRI) 0.0 $637k 1.0k 637.00
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $637k 30k 21.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $636k 19k 33.52
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $634k 21k 30.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $634k 109k 5.84
Chegg (CHGG) 0.0 $633k 9.4k 67.42
Amc Networks Cl A (AMCX) 0.0 $632k 27k 23.41
Colony Cap Cl A Com 0.0 $630k 270k 2.33
Copart (CPRT) 0.0 $615k 7.4k 83.25
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $597k 24k 24.61
M&T Bank Corporation (MTB) 0.0 $589k 5.7k 104.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $588k 5.3k 111.79
Pbf Energy Cl A (PBF) 0.0 $584k 57k 10.25
Air Lease Corp Cl A (AL) 0.0 $583k 20k 29.30
United States Steel Corporation 0.0 $583k 81k 7.22
Meta Financial (CASH) 0.0 $581k 32k 18.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $569k 5.3k 108.26
Cortexyme (QNCX) 0.0 $564k 12k 46.30
Cintas Corporation (CTAS) 0.0 $560k 2.1k 266.29
Cadence Design Systems (CDNS) 0.0 $555k 5.8k 96.00
Nutrien (NTR) 0.0 $553k 17k 32.03
Clorox Company (CLX) 0.0 $552k 2.5k 219.22
Shake Shack Cl A (SHAK) 0.0 $547k 10k 52.95
Independent Bank 0.0 $543k 13k 40.53
Tc Energy Corp (TRP) 0.0 $542k 13k 42.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $539k 12k 47.05
Bank Of Montreal Cadcom (BMO) 0.0 $537k 10k 53.11
Universal Hlth Svcs CL B (UHS) 0.0 $524k 5.6k 92.96
Zillow Group Cl A (ZG) 0.0 $517k 9.0k 57.44
Pulte (PHM) 0.0 $516k 15k 34.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $511k 15k 34.61
Jd.com Spon Adr Cl A (JD) 0.0 $503k 8.4k 59.62
Key (KEY) 0.0 $502k 41k 12.18
Q2 Holdings (QTWO) 0.0 $498k 5.8k 85.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $496k 54k 9.14
Peak (DOC) 0.0 $492k 18k 27.55
Schneider National CL B (SNDR) 0.0 $488k 20k 24.65
Barrick Gold Corp (GOLD) 0.0 $486k 18k 26.97
Ionis Pharmaceuticals (IONS) 0.0 $484k 8.2k 58.95
Glaxosmithkline Sponsored Adr 0.0 $481k 12k 40.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $468k 4.3k 109.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $467k 3.6k 129.40
Neurocrine Biosciences (NBIX) 0.0 $455k 3.7k 121.92
Haemonetics Corporation (HAE) 0.0 $452k 5.0k 89.54
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $448k 16k 27.60
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $445k 25k 18.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $444k 12k 38.36
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $443k 13k 33.87
Regions Financial Corporation (RF) 0.0 $431k 39k 11.11
Smiledirectclub Cl A Com (SDCCQ) 0.0 $417k 53k 7.90
Teck Resources CL B (TECK) 0.0 $415k 40k 10.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $414k 9.3k 44.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $410k 32k 12.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $405k 24k 17.18
Veon Sponsored Adr 0.0 $399k 222k 1.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $394k 37k 10.74
Infosys Sponsored Adr (INFY) 0.0 $385k 40k 9.66
Becton, Dickinson and (BDX) 0.0 $380k 1.6k 233.13
Waste Connections (WCN) 0.0 $375k 4.0k 93.59
Arthur J. Gallagher & Co. (AJG) 0.0 $374k 3.8k 97.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $370k 8.1k 45.45
Momo Adr 0.0 $366k 21k 17.48
Us Bancorp Del Com New (USB) 0.0 $365k 9.9k 36.79
Shaw Communications Cl B Conv 0.0 $352k 22k 16.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $350k 9.5k 36.72
Fifth Third Ban (FITB) 0.0 $347k 18k 19.25
Benchmark Electronics (BHE) 0.0 $346k 16k 21.62
Waste Management (WM) 0.0 $345k 3.2k 106.38
United Rentals (URI) 0.0 $338k 2.3k 149.10
Manulife Finl Corp (MFC) 0.0 $337k 25k 13.57
Tal Education Group Sponsored Ads (TAL) 0.0 $334k 4.9k 68.34
Tyler Technologies (TYL) 0.0 $326k 941.00 346.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $319k 6.7k 47.71
Flws/1-800 Flowers Cl A (FLWS) 0.0 $317k 16k 20.00
Leggett & Platt (LEG) 0.0 $316k 9.0k 35.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $315k 13k 23.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $313k 30k 10.51
Green Dot Corp Cl A (GDOT) 0.0 $308k 6.3k 49.12
Cenovus Energy (CVE) 0.0 $307k 66k 4.67
Bio Rad Labs Cl A (BIO) 0.0 $307k 679.00 452.14
Discover Financial Services 0.0 $307k 6.1k 50.09
Southwestern Energy Company 0.0 $307k 120k 2.56
Sunrun (RUN) 0.0 $304k 15k 19.70
U.S. Physical Therapy (USPH) 0.0 $300k 3.7k 81.08
Telus Ord (TU) 0.0 $298k 18k 16.73
Cgi Cl A Sub Vtg (GIB) 0.0 $296k 4.7k 62.82
First Financial Bankshares (FFIN) 0.0 $289k 10k 28.90
Sun Life Financial (SLF) 0.0 $287k 7.8k 36.65
Sirius Xm Holdings 0.0 $277k 47k 5.87
Gan Ord Shs 0.0 $276k 11k 24.53
Halliburton Company (HAL) 0.0 $265k 20k 12.96
Arch Resources Cl A (ARCH) 0.0 $264k 9.3k 28.44
F5 Networks (FFIV) 0.0 $260k 1.9k 139.63
Okta Cl A (OKTA) 0.0 $256k 1.3k 200.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $255k 5.3k 47.69
Voya Financial (VOYA) 0.0 $248k 5.3k 46.63
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $242k 13k 19.44
Magellan Health Com New 0.0 $242k 3.3k 72.98
Papa John's Int'l (PZZA) 0.0 $226k 2.8k 79.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $226k 8.7k 26.10
Mednax (MD) 0.0 $222k 13k 17.12
Univar 0.0 $221k 13k 16.86
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $219k 22k 10.18
Regal-beloit Corporation (RRX) 0.0 $218k 2.5k 87.20
Nio Spon Ads (NIO) 0.0 $217k 28k 7.71
Blackstone Group Com Cl A (BX) 0.0 $215k 3.8k 56.59
Agnico (AEM) 0.0 $214k 3.3k 64.14
Merit Medical Systems (MMSI) 0.0 $214k 4.7k 45.73
Campbell Soup Company (CPB) 0.0 $212k 4.3k 49.64
Novagold Res Com New (NG) 0.0 $204k 17k 12.00
Mgm Growth Pptys Cl A Com 0.0 $203k 7.4k 27.26
Huya Ads Rep Shs A (HUYA) 0.0 $203k 11k 18.68
Chegg Note 0.125% 3/1 0.0 $202k 3.0k 67.33
Physicians Realty Trust 0.0 $192k 11k 17.52
Carnival Adr (CUK) 0.0 $189k 15k 12.60
L Brands 0.0 $182k 12k 15.01
Bristol-myers Squibb Right 99/99/9999 0.0 $179k 50k 3.58
Brookfield Ppty Reit Cl A 0.0 $174k 18k 9.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $173k 14k 12.33
Tapestry (TPR) 0.0 $172k 13k 13.27
American Airls (AAL) 0.0 $160k 12k 13.09
News Corp Cl A (NWSA) 0.0 $144k 12k 11.89
Sunpower (SPWRQ) 0.0 $143k 19k 7.64
Under Armour Cl A (UAA) 0.0 $126k 13k 9.75
Under Armour CL C (UA) 0.0 $125k 14k 8.83
Livent Corp 0.0 $124k 20k 6.15
O-i Glass (OI) 0.0 $93k 10k 8.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $90k 24k 3.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86k 30k 2.89
Evolent Health Cl A (EVH) 0.0 $72k 10k 7.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 25k 2.63
T-mobile Us Right 07/27/2020 0.0 $32k 166k 0.19