Assetmark

Assetmark as of March 31, 2022

Portfolio Holdings for Assetmark

Assetmark holds 1620 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
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 5.2 $1.2B 3.0M 415.17
Vanguard World Fd Mega Grwth Ind Mega Grwth Ind (MGK) 5.2 $1.2B 5.2M 235.40
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 4.6 $1.1B 13M 83.35
Vanguard World Fd Mega Cap Val Etf Mega Cap Val Etf (MGV) 4.3 $1.0B 9.6M 107.32
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 2.4 $572M 6.3M 91.43
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 2.1 $492M 2.8M 175.94
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 2.0 $474M 6.8M 69.51
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 1.7 $401M 7.2M 55.55
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 1.5 $363M 3.0M 120.94
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 1.5 $349M 6.8M 51.72
Vanguard Index Fds Mcap Vl Idxvip Mcap Vl Idxvip (VOE) 1.4 $346M 2.3M 149.67
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.4 $337M 14M 24.91
Vanguard Index Fds Mcap Gr Idxvip Mcap Gr Idxvip (VOT) 1.4 $326M 1.5M 222.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.3 $319M 6.4M 50.10
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.2 $283M 5.2M 54.87
Vanguard Charlotte Fds Total Int Bd Etf Total Int Bd Etf (BNDX) 1.2 $277M 5.3M 52.44
Microsoft Corporation (MSFT) 1.1 $274M 887k 308.31
Select Sector Spdr Tr Technology Technology (XLK) 1.0 $250M 1.6M 158.93
Vanguard Index Fds Value Etf Value Etf (VTV) 1.0 $250M 1.7M 147.78
Spdr Ser Tr Portfolio S&p500 Portfolio S&p500 (SPLG) 1.0 $249M 4.7M 53.13
Vanguard Index Fds Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.0 $249M 1.0M 248.13
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.0 $246M 2.0M 122.05
Apple (AAPL) 1.0 $244M 1.4M 174.61
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 1.0 $241M 3.0M 79.54
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 1.0 $237M 1.9M 124.57
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $209M 75k 2781.33
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.9 $207M 1.9M 107.47
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $203M 1.2M 165.66
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.8 $201M 1.9M 107.10
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.8 $193M 1.7M 110.25
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.8 $192M 1.7M 109.64
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.8 $191M 1.1M 168.27
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.8 $190M 659k 287.60
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.8 $188M 3.4M 55.04
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.8 $187M 4.3M 43.96
Pfizer (PFE) 0.7 $170M 3.3M 51.77
Meta Platforms Inc Cl A Cl A (META) 0.7 $169M 758k 222.36
CVS Caremark Corporation (CVS) 0.7 $167M 1.6M 101.21
Procter & Gamble Company (PG) 0.7 $165M 1.1M 152.80
Nushares Etf Tr Nuveen Enhnc Yld Nuveen Enhnc Yld (NUAG) 0.7 $162M 7.1M 22.96
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.7 $162M 342k 473.28
Ishares Tr Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.7 $161M 1.4M 113.45
Spdr Ser Tr Portfolio Sh Tsr Portfolio Sh Tsr (SPTS) 0.7 $160M 5.4M 29.65
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.7 $159M 1.2M 134.61
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.6 $147M 3.1M 48.03
Spdr Ser Tr Bloomberg High Y Bloomberg High Y (JNK) 0.6 $145M 1.4M 102.50
J P Morgan Exchange-traded F Ultra Shrt Ultra Shrt Inc (JPST) 0.5 $127M 2.5M 50.27
Spdr Index Shs Fds Portfolio Devlpd Portfolio Devlpd (SPDW) 0.5 $120M 3.5M 34.28
AFLAC Incorporated (AFL) 0.5 $113M 1.8M 64.39
Devon Energy Corporation (DVN) 0.5 $112M 1.9M 59.13
MetLife (MET) 0.5 $109M 1.5M 70.28
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.4 $105M 2.0M 53.40
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.4 $104M 1.3M 77.57
Target Corporation (TGT) 0.4 $104M 488k 212.22
Marsh & McLennan Companies (MMC) 0.4 $103M 604k 170.42
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $102M 388k 263.66
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.4 $101M 900k 112.25
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $96M 1.8M 53.85
Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.4 $95M 767k 123.89
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.4 $94M 1.1M 86.04
Tyson Foods Inc Cl A Cl A (TSN) 0.4 $94M 1.0M 89.63
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $90M 832k 107.88
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.4 $89M 995k 89.88
Verizon Communications (VZ) 0.4 $89M 1.7M 50.94
Builders FirstSource (BLDR) 0.4 $88M 1.4M 64.54
Ishares Tr Core Msci Pac Core Msci Pac (IPAC) 0.4 $88M 1.4M 60.90
Ishares Tr Residential Mult Residential Mult (REZ) 0.4 $87M 905k 95.91
Cisco Systems (CSCO) 0.3 $84M 1.5M 55.76
Cadence Design Systems (CDNS) 0.3 $83M 507k 164.46
Bio Rad Labs Inc Cl A Cl A (BIO) 0.3 $81M 144k 563.23
Chubb (CB) 0.3 $80M 376k 213.90
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $79M 1.3M 59.26
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.3 $79M 725k 108.37
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.3 $76M 1.2M 63.63
Spdr Index Shs Fds Portfolio Emg Mk Portfolio Emg Mk (SPEM) 0.3 $75M 1.9M 38.64
Hartford Financial Services (HIG) 0.3 $74M 1.0M 71.81
Gilead Sciences (GILD) 0.3 $73M 1.2M 59.45
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.3 $72M 738k 97.76
Louisiana-Pacific Corporation (LPX) 0.3 $70M 1.1M 62.12
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.3 $69M 1.4M 50.26
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.3 $69M 927k 74.82
Williams Companies (WMB) 0.3 $69M 2.1M 33.41
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $69M 673k 101.87
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $67M 2.4M 27.58
Capital One Financial (COF) 0.3 $67M 510k 131.29
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.3 $66M 278k 237.84
Simon Property (SPG) 0.3 $66M 502k 131.56
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.3 $65M 1.1M 60.71
Omni (OMC) 0.3 $64M 757k 84.88
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.3 $64M 776k 82.29
Dimensional Etf Trust World Ex Us Core World Ex Us Core (DFAX) 0.3 $64M 2.6M 24.95
T. Rowe Price (TROW) 0.3 $63M 416k 151.19
Allstate Corporation (ALL) 0.3 $62M 448k 138.51
Ishares U S Etf Tr Int Rt Hdg C B Int Rt Hdg C B (LQDH) 0.3 $61M 657k 93.53
Sempra Energy (SRE) 0.3 $60M 359k 168.12
Amgen (AMGN) 0.2 $59M 242k 241.82
Vanguard Scottsdale Fds Vng Rus1000grw Vng Rus1000grw (VONG) 0.2 $57M 795k 71.36
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 0.2 $57M 565k 100.16
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.2 $56M 1.4M 40.21
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.2 $56M 977k 57.59
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.2 $55M 1.4M 38.86
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $54M 406k 132.08
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $53M 1.4M 38.32
Ishares Inc Msci Switzerland Msci Switzerland (EWL) 0.2 $53M 1.1M 49.10
Kroger (KR) 0.2 $53M 924k 57.37
Vanguard Intl Equity Index F Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.2 $53M 1.0M 51.95
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $53M 384k 136.99
Regeneron Pharmaceuticals (REGN) 0.2 $51M 73k 698.41
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.2 $50M 236k 212.52
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.2 $50M 551k 89.90
J P Morgan Exchange-traded F Betabuildrs Us Betabuildrs Us (BBUS) 0.2 $49M 594k 81.83
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $48M 533k 89.67
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $48M 372k 128.13
Eli Lilly & Co. (LLY) 0.2 $48M 166k 286.37
Broadcom (AVGO) 0.2 $47M 75k 629.68
Robert Half International (RHI) 0.2 $47M 410k 114.18
United Therapeutics Corporation (UTHR) 0.2 $46M 257k 179.41
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.2 $46M 1.1M 42.07
Nucor Corporation (NUE) 0.2 $45M 305k 148.65
J P Morgan Exchange-traded F Betabuilders Cda Betabuilders Cda (BBCA) 0.2 $45M 645k 70.14
Dimensional Etf Trust Us Equity Etf Us Equity Etf (DFUS) 0.2 $45M 920k 49.02
ConocoPhillips (COP) 0.2 $44M 444k 100.00
Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.2 $44M 461k 96.21
Intel Corporation (INTC) 0.2 $44M 883k 49.56
Schwab Strategic Tr Sht Tm Us Tres Sht Tm Us Tres (SCHO) 0.2 $44M 881k 49.54
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.2 $44M 877k 49.63
J P Morgan Exchange-traded F Betabuilders I Betabuilders I (BBIN) 0.2 $42M 759k 55.55
Extra Space Storage (EXR) 0.2 $41M 202k 205.60
Danaher Corporation (DHR) 0.2 $41M 141k 293.33
Invesco Activly Mangd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.2 $39M 2.2M 17.64
Moderna (MRNA) 0.2 $39M 225k 172.26
Kla Corp Com New (KLAC) 0.2 $39M 105k 366.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.2 $38M 483k 78.09
PPL Corporation (PPL) 0.2 $38M 1.3M 28.56
NVIDIA Corporation (NVDA) 0.2 $37M 136k 272.86
Jefferies Finl Group (JEF) 0.2 $36M 1.1M 32.85
Spdr Ser Tr Portfolio Agrgte Portfolio Agrgte (SPAB) 0.2 $36M 1.3M 27.79
Schwab Strategic Tr Intrm Trm Tres Intrm Trm Tres (SCHR) 0.1 $35M 663k 53.25
Vanguard Malvern Fds Strm Infproidx Strm Infproidx (VTIP) 0.1 $35M 689k 51.21
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $35M 353k 99.78
Spdr Ser Tr Portfolio Ln Tsr Portfolio Ln Tsr (SPTL) 0.1 $35M 929k 37.82
News Corp New Cl A Cl A (NWSA) 0.1 $35M 1.6M 22.15
Archer Daniels Midland Company (ADM) 0.1 $35M 383k 90.26
Applied Materials (AMAT) 0.1 $34M 255k 131.80
Oracle Corporation (ORCL) 0.1 $33M 397k 82.73
General Mills (GIS) 0.1 $33M 485k 67.72
Vanguard Intl Equity Index F Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $32M 434k 74.05
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.1 $32M 636k 50.46
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.1 $31M 508k 61.42
Williams-Sonoma (WSM) 0.1 $31M 213k 145.00
Spdr Ser Tr Portfolio S&p400 Portfolio S&p400 (SPMD) 0.1 $31M 651k 47.16
Canadian Natural Resources (CNQ) 0.1 $31M 492k 61.98
Sanderson Farms 0.1 $29M 156k 187.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $29M 409k 69.86
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.1 $28M 472k 59.26
Kraft Heinz (KHC) 0.1 $28M 706k 39.39
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $27M 859k 31.76
Vanguard Scottsdale Fds Long Term Treas Long Term Treas (VGLT) 0.1 $27M 332k 80.40
Wisdomtree Tr Blmbg Us Bull Blmbg Us Bull (USDU) 0.1 $26M 997k 26.47
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.1 $26M 235k 112.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $26M 74k 352.91
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $26M 382k 68.78
British Amern Tob Sponsored Adr (BTI) 0.1 $26M 621k 42.16
Proshares Tr Invt Int Rt Hg Invt Int Rt Hg (IGHG) 0.1 $26M 362k 72.23
FedEx Corporation (FDX) 0.1 $26M 112k 231.39
Old Republic International Corporation (ORI) 0.1 $26M 1.0M 25.87
Wisdomtree Tr Emer Mkt High Emer Mkt High Fd (DEM) 0.1 $26M 585k 43.76
Sl Green Realty Corp (SLG) 0.1 $26M 314k 81.18
Snap-on Incorporated (SNA) 0.1 $25M 120k 205.48
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $24M 351k 68.94
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $24M 1.0M 23.50
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $23M 437k 53.41
Skyworks Solutions (SWKS) 0.1 $23M 173k 133.28
Spdr Ser Tr Portfolio Ln Cor Portfolio Ln Cor (SPLB) 0.1 $22M 802k 27.79
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $22M 120k 185.00
Novo-nordisk A S Adr (NVO) 0.1 $22M 199k 111.05
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.1 $22M 491k 44.96
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $22M 121k 180.65
Vanguard Scottsdale Fds Vng Rus2000grw Vng Rus2000grw (VTWG) 0.1 $22M 117k 186.00
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $22M 56k 388.63
Amazon (AMZN) 0.1 $21M 6.5k 3259.94
World Gold Tr Spdr Gld Minis Etf (GLDM) 0.1 $21M 543k 38.47
Spdr Index Shs Fds S&p Intl Smlcp S&p Intl Smlcp (GWX) 0.1 $20M 580k 35.16
Olin Corp Com Par $1 Com Par $1 (OLN) 0.1 $20M 387k 52.28
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $20M 372k 53.96
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.1 $19M 82k 227.67
Tesla Motors (TSLA) 0.1 $18M 16k 1077.57
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $17M 225k 76.44
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $17M 454k 36.42
Pdc Energy 0.1 $16M 223k 72.68
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mu (TFI) 0.1 $16M 333k 47.88
Zoetis Inc Cl A Cl A (ZTS) 0.1 $16M 84k 188.58
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.1 $16M 411k 37.72
Texas Instruments Incorporated (TXN) 0.1 $15M 84k 183.48
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $15M 213k 72.14
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $15M 202k 74.46
Spdr Ser Tr Bloomberg 1 10 Y Bloomberg 1 10 Y (TIPX) 0.1 $15M 724k 20.68
Abbvie (ABBV) 0.1 $15M 92k 162.11
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.1 $15M 373k 39.79
Cooper Cos Com New 0.1 $15M 35k 417.58
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.1 $14M 453k 31.87
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.1 $14M 342k 41.75
Thomson Reuters Corp Com New 0.1 $14M 130k 108.85
Medtronic SHS (MDT) 0.1 $14M 125k 110.95
Novartis Sponsored Adr (NVS) 0.1 $14M 154k 87.75
Spdr Index Shs Fds S&p Intl Etf S&p Intl Etf (DWX) 0.1 $13M 344k 38.78
Rio Tinto Sponsored Adr (RIO) 0.1 $13M 163k 80.40
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $13M 4.7k 2793.06
Manulife Finl Corp (MFC) 0.1 $13M 606k 21.35
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.1 $13M 151k 83.83
Bank of America Corporation (BAC) 0.1 $13M 304k 41.22
Yum China Holdings (YUMC) 0.1 $12M 299k 41.54
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $12M 101k 119.64
Select Sector Spdr Tr Sbi Materials Sbi Materials (XLB) 0.1 $12M 137k 88.15
Nrg Energy Com New (NRG) 0.0 $12M 311k 38.36
Ford Motor Company (F) 0.0 $12M 702k 16.91
Spdr Ser Tr Bloomberg Emergi Bloomberg Emergi (EBND) 0.0 $12M 516k 22.73
Spdr Ser Tr Portfli Mortgage Portfli Mortgage (SPMB) 0.0 $12M 481k 23.96
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $12M 83k 138.27
eBay (EBAY) 0.0 $11M 192k 57.26
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $11M 143k 75.89
Cincinnati Financial Corporation (CINF) 0.0 $11M 78k 135.97
Adobe Systems Incorporated (ADBE) 0.0 $10M 23k 455.60
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.0 $10M 58k 180.33
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $10M 15k 667.95
Sprouts Fmrs Mkt (SFM) 0.0 $9.4M 293k 31.98
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $9.1M 20k 453.67
UnitedHealth (UNH) 0.0 $9.1M 18k 509.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Natl Amt Muni (PZA) 0.0 $9.1M 363k 24.93
J P Morgan Exchange-traded F High Yld Resrch High Yld Resrch (BBHY) 0.0 $9.0M 184k 48.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.9M 87k 102.71
Intuit (INTU) 0.0 $8.9M 19k 480.85
Fox Corp Cl A Cl A Com (FOXA) 0.0 $8.9M 225k 39.45
Spdr Ser Tr Bloomberg Intl T Bloomberg Intl T (BWX) 0.0 $8.8M 340k 26.03
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $8.8M 189k 46.58
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $8.7M 26k 337.23
Spdr Ser Tr Portfolio Short Portfolio Short (SPSB) 0.0 $8.7M 288k 30.13
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $8.6M 263k 32.70
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $8.6M 24k 362.54
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $8.5M 210k 40.30
Ishares Tr 0-5yr Invt Gr Cp 0-5yr Invt Gr Cp (SLQD) 0.0 $7.9M 160k 49.36
Advanced Micro Devices (AMD) 0.0 $7.6M 70k 109.33
Liberty Global Plc Shs Cl C SHS CL C 0.0 $7.6M 292k 25.91
Mastercard Incorporated Cl A Cl A (MA) 0.0 $7.4M 21k 357.36
Electronic Arts (EA) 0.0 $7.3M 58k 126.51
Analog Devices (ADI) 0.0 $7.2M 44k 165.18
Ishares U S Etf Tr Blackrock St Mat Blackrock St Mat (NEAR) 0.0 $7.1M 144k 49.57
Logitech Intl S A SHS (LOGI) 0.0 $7.0M 96k 73.78
Tegna (TGNA) 0.0 $6.9M 307k 22.40
Discovery Inc Com Ser A Com Ser A 0.0 $6.9M 276k 24.92
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.0 $6.4M 82k 78.89
Alliance Data Systems Corporation (BFH) 0.0 $6.4M 113k 56.15
Lam Research Corporation (LRCX) 0.0 $6.2M 12k 537.60
Intuitive Surgical Com New (ISRG) 0.0 $5.9M 20k 301.66
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $5.6M 64k 87.87
IDEXX Laboratories (IDXX) 0.0 $5.5M 10k 547.07
Thermo Fisher Scientific (TMO) 0.0 $5.5M 9.3k 590.65
Spdr Ser Tr Bloomberg Invt Bloomberg Invt (FLRN) 0.0 $5.5M 180k 30.49
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $5.5M 84k 65.71
Nike Inc Cl B CL B (NKE) 0.0 $5.4M 40k 134.57
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.0 $5.3M 119k 44.77
Edwards Lifesciences (EW) 0.0 $5.2M 45k 117.73
JPMorgan Chase & Co. (JPM) 0.0 $5.2M 38k 136.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.1M 49k 104.26
Morgan Stanley Com New (MS) 0.0 $5.0M 57k 87.41
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $4.7M 92k 50.86
Dex (DXCM) 0.0 $4.6M 9.1k 511.59
Netflix (NFLX) 0.0 $4.5M 12k 374.58
Keysight Technologies (KEYS) 0.0 $4.5M 28k 157.97
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $4.5M 49k 91.70
Costco Wholesale Corporation (COST) 0.0 $4.4M 7.6k 575.84
EOG Resources (EOG) 0.0 $4.3M 36k 119.23
Arrow Electronics (ARW) 0.0 $4.3M 36k 118.63
salesforce (CRM) 0.0 $4.2M 20k 212.34
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.0 $4.2M 65k 65.21
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $4.2M 114k 36.73
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $4.2M 113k 36.83
Anthem (ELV) 0.0 $4.1M 8.2k 491.27
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $4.0M 9.7k 413.71
Spdr Ser Tr Nuveen Blmbrg Sh Nuveen Blmbrg Sh (SHM) 0.0 $3.9M 83k 47.33
Spdr Ser Tr Prtflo S&p500 Hi Prtflo S&p500 Hi (SPYD) 0.0 $3.9M 89k 43.95
Axonics Modulation Technolog (AXNX) 0.0 $3.7M 59k 62.59
United Parcel Service Inc Cl B CL B (UPS) 0.0 $3.6M 17k 214.46
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.0 $3.6M 63k 57.40
Qualcomm (QCOM) 0.0 $3.6M 23k 152.82
Visa Inc Com Cl A Com Cl A (V) 0.0 $3.5M 16k 221.78
Home Depot (HD) 0.0 $3.5M 12k 299.29
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $3.4M 73k 46.82
Palo Alto Networks (PANW) 0.0 $3.4M 5.4k 622.51
American Financial (AFG) 0.0 $3.3M 23k 145.61
Zendesk 0.0 $3.2M 26k 120.28
BlackRock (BLK) 0.0 $3.2M 4.1k 764.16
Spdr Ser Tr Portfoli S&p1500 Portfoli S&p1500 (SPTM) 0.0 $3.1M 56k 55.58
Nextera Energy (NEE) 0.0 $3.1M 36k 84.70
Match Group (MTCH) 0.0 $3.0M 28k 108.76
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $3.0M 17k 171.73
Matson (MATX) 0.0 $3.0M 25k 120.61
Ida (IDA) 0.0 $3.0M 26k 115.36
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9M 44k 66.34
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $2.9M 40k 73.60
Coca-Cola Company (KO) 0.0 $2.9M 47k 62.00
Starbucks Corporation (SBUX) 0.0 $2.9M 32k 90.98
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $2.9M 12k 250.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $2.9M 18k 157.72
PNC Financial Services (PNC) 0.0 $2.8M 15k 184.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 60k 46.12
Shaw Communications Inc Cl B Conv Cl B Conv 0.0 $2.8M 89k 31.04
SYNNEX Corporation (SNX) 0.0 $2.7M 27k 103.20
Paypal Holdings (PYPL) 0.0 $2.7M 24k 115.64
Deere & Company (DE) 0.0 $2.7M 6.5k 415.52
Barrick Gold Corp (GOLD) 0.0 $2.7M 110k 24.53
Mr Cooper Group (COOP) 0.0 $2.7M 58k 45.67
Hershey Company (HSY) 0.0 $2.7M 12k 216.63
Servicenow (NOW) 0.0 $2.6M 4.7k 556.94
Atlas Air Worldwide Hldgs In Com New 0.0 $2.6M 30k 86.38
Uber Technologies (UBER) 0.0 $2.6M 73k 35.68
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $2.6M 26k 100.95
Johnson & Johnson (JNJ) 0.0 $2.6M 15k 177.21
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $2.6M 91k 28.26
Wells Fargo & Company (WFC) 0.0 $2.5M 52k 48.46
Equifax (EFX) 0.0 $2.5M 11k 237.12
Abbott Laboratories (ABT) 0.0 $2.5M 21k 118.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 52k 45.99
West Fraser Timb (WFG) 0.0 $2.3M 23k 102.88
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $2.3M 37k 62.78
Merck & Co (MRK) 0.0 $2.3M 28k 82.06
Spdr Index Shs Fds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $2.3M 34k 67.40
Vale S A Sponsored Ads (VALE) 0.0 $2.2M 112k 19.99
Stryker Corporation (SYK) 0.0 $2.2M 8.3k 267.34
Chevron Corporation (CVX) 0.0 $2.2M 14k 162.79
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $2.2M 21k 104.55
Expeditors International of Washington (EXPD) 0.0 $2.2M 21k 103.14
Bristol Myers Squibb (BMY) 0.0 $2.2M 30k 73.02
McDonald's Corporation (MCD) 0.0 $2.2M 8.8k 247.30
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $2.2M 33k 66.20
Honeywell International (HON) 0.0 $2.1M 11k 194.57
Reliance Steel & Aluminum (RS) 0.0 $2.1M 12k 183.35
Ishares Tr Morningstar Grwt Morningstar Grwt (ILCG) 0.0 $2.1M 32k 65.00
China Petroleum & Chemical C Spon Adr H Spon Adr H Shs 0.0 $2.1M 42k 49.53
Etsy (ETSY) 0.0 $2.1M 17k 124.30
National Fuel Gas (NFG) 0.0 $2.1M 30k 68.70
Wal-Mart Stores (WMT) 0.0 $2.1M 14k 148.89
Envista Hldgs Corp (NVST) 0.0 $2.0M 42k 48.72
Zoominfo Technologies Inc Com Cl A Com Cl A (ZI) 0.0 $2.0M 34k 59.73
American Express Company (AXP) 0.0 $2.0M 11k 187.04
Raytheon Technologies Corp (RTX) 0.0 $2.0M 20k 99.06
Humana (HUM) 0.0 $2.0M 4.6k 435.09
Linde SHS 0.0 $2.0M 6.2k 319.38
Walt Disney Company (DIS) 0.0 $2.0M 14k 137.14
Enova Intl (ENVA) 0.0 $1.9M 51k 37.97
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.9M 8.5k 229.18
First Horizon National Corporation (FHN) 0.0 $1.9M 83k 23.48
Pepsi (PEP) 0.0 $1.9M 12k 167.42
Synopsys (SNPS) 0.0 $1.9M 5.8k 333.28
J P Morgan Exchange-traded F Betabuilders Us Betabuilders Us (BBMC) 0.0 $1.9M 22k 85.55
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $1.9M 11k 175.79
Apollo Global Mgmt (APO) 0.0 $1.9M 31k 61.99
Infosys Sponsored Adr (INFY) 0.0 $1.9M 77k 24.89
Boise Cascade (BCC) 0.0 $1.9M 27k 69.46
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.9M 39k 48.84
Union Pacific Corporation (UNP) 0.0 $1.9M 7.0k 273.13
Prestige Brands Holdings (PBH) 0.0 $1.9M 35k 52.93
Piper Jaffray Companies (PIPR) 0.0 $1.8M 14k 131.26
Sanmina (SANM) 0.0 $1.8M 45k 40.42
International Business Machines (IBM) 0.0 $1.8M 14k 130.02
Ishares Inc Msci Equal Weite Msci Equal Weite (EUSA) 0.0 $1.8M 21k 84.84
Live Nation Entertainment (LYV) 0.0 $1.8M 15k 117.64
Goldman Sachs (GS) 0.0 $1.7M 5.3k 330.12
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $1.7M 23k 75.86
Myr (MYRG) 0.0 $1.7M 18k 94.05
Hubspot (HUBS) 0.0 $1.7M 3.6k 474.97
Spdr Ser Tr Bloomberg Short Bloomberg Short (BWZ) 0.0 $1.7M 59k 29.10
First Tr Exchange-traded Fd Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $1.7M 35k 49.01
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $1.7M 22k 78.18
Innoviva (INVA) 0.0 $1.7M 88k 19.35
Lowe's Companies (LOW) 0.0 $1.7M 8.3k 202.19
Fortinet (FTNT) 0.0 $1.7M 4.9k 341.75
Citigroup Com New (C) 0.0 $1.7M 31k 53.40
Evergy (EVRG) 0.0 $1.7M 24k 68.35
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.8k 283.74
Philip Morris International (PM) 0.0 $1.6M 17k 93.96
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 49k 33.27
Invesco Exchange Traded Fd T S&p500 Quality S&p500 Quality (SPHQ) 0.0 $1.6M 32k 49.90
Guardant Health (GH) 0.0 $1.6M 24k 66.26
Copart (CPRT) 0.0 $1.6M 13k 125.49
American Electric Power Company (AEP) 0.0 $1.6M 16k 99.76
Shopify Inc Cl A Cl A (SHOP) 0.0 $1.6M 2.4k 675.96
Sap Se Spon Adr (SAP) 0.0 $1.6M 14k 110.96
Prologis (PLD) 0.0 $1.6M 9.8k 161.51
Moody's Corporation (MCO) 0.0 $1.6M 4.7k 337.49
B. Riley Financial (RILY) 0.0 $1.6M 22k 69.96
Cme (CME) 0.0 $1.6M 6.6k 237.87
Invesco Exchange Traded Fd T Dynmc Lrg Valu Dynmc Lrg Valu (PWV) 0.0 $1.5M 32k 48.89
Ishares Tr Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $1.5M 14k 108.51
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.5M 6.6k 230.32
Becton, Dickinson and (BDX) 0.0 $1.5M 5.7k 265.96
Golden Entmt (GDEN) 0.0 $1.5M 26k 58.06
Kimco Realty Corporation (KIM) 0.0 $1.5M 61k 24.70
Hp (HPQ) 0.0 $1.5M 42k 36.30
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 9.8k 151.74
TJX Companies (TJX) 0.0 $1.5M 24k 60.56
Air Products & Chemicals (APD) 0.0 $1.5M 5.8k 249.96
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.0 $1.4M 68k 21.15
Corning Incorporated (GLW) 0.0 $1.4M 39k 36.91
Workday Inc Cl A Cl A (WDAY) 0.0 $1.4M 6.0k 239.54
Ishares Tr Morningstr Us Eq Morningstr Us Eq (ILCB) 0.0 $1.4M 23k 62.83
FTI Consulting (FCN) 0.0 $1.4M 9.1k 157.25
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $1.4M 5.2k 272.31
Ishares Tr New York Mun Etf New York Mun Etf (NYF) 0.0 $1.4M 26k 54.54
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $1.4M 21k 66.29
Godaddy Inc Cl A Cl A (GDDY) 0.0 $1.4M 16k 83.69
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $1.4M 30k 45.16
Corteva (CTVA) 0.0 $1.3M 23k 57.49
Masimo Corporation (MASI) 0.0 $1.3M 9.2k 145.56
Orix Corp Sponsored Adr (IX) 0.0 $1.3M 13k 99.85
Atlassian Corp Plc Cl A Cl A 0.0 $1.3M 4.5k 293.91
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 75.84
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $1.3M 30k 43.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.9k 260.91
Spdr Index Shs Fds S&p Gblinf Etf S&p Gblinf Etf (GII) 0.0 $1.3M 22k 58.07
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 85.51
Ametek (AME) 0.0 $1.3M 9.4k 133.13
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 100.42
PPG Industries (PPG) 0.0 $1.3M 9.6k 131.09
Public Service Enterprise (PEG) 0.0 $1.2M 18k 70.02
Ishares Tr Conser Alloc Etf Conser Alloc Etf (AOK) 0.0 $1.2M 33k 37.68
Vanguard World Fds Utilities Etf Utilities Etf (VPU) 0.0 $1.2M 7.6k 161.77
Truist Financial Corp equities (TFC) 0.0 $1.2M 22k 56.71
Eaton Corp SHS (ETN) 0.0 $1.2M 8.1k 151.80
Digitalocean Hldgs (DOCN) 0.0 $1.2M 21k 57.85
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 50k 24.31
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 6.0k 201.19
Incyte Corporation (INCY) 0.0 $1.2M 15k 79.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 24k 50.55
Cigna Corp (CI) 0.0 $1.2M 4.9k 239.57
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $1.2M 15k 75.84
General Dynamics Corporation (GD) 0.0 $1.2M 4.9k 241.09
Abiomed 0.0 $1.2M 3.5k 331.25
AvalonBay Communities (AVB) 0.0 $1.2M 4.7k 248.45
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $1.1M 5.6k 205.28
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $1.1M 30k 38.03
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.5k 134.61
Fortune Brands (FBIN) 0.0 $1.1M 15k 74.26
S&p Global (SPGI) 0.0 $1.1M 2.7k 410.28
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 84.34
CSX Corporation (CSX) 0.0 $1.1M 30k 37.46
MercadoLibre (MELI) 0.0 $1.1M 930.00 1189.25
Automatic Data Processing (ADP) 0.0 $1.1M 4.8k 227.56
Msci (MSCI) 0.0 $1.1M 2.2k 503.01
Potlatch Corporation (PCH) 0.0 $1.1M 21k 52.75
Bce Com New (BCE) 0.0 $1.1M 20k 55.44
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $1.1M 9.0k 119.85
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 447.41
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $1.1M 18k 61.02
UGI Corporation (UGI) 0.0 $1.1M 29k 36.24
DaVita (DVA) 0.0 $1.1M 9.4k 113.10
Paccar (PCAR) 0.0 $1.1M 12k 88.05
Public Storage (PSA) 0.0 $1.0M 2.7k 390.13
Advansix (ASIX) 0.0 $1.0M 20k 51.09
Coupa Software 0.0 $1.0M 10k 101.65
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 83.75
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.0M 3.0k 344.06
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $1.0M 2.3k 451.77
Hormel Foods Corporation (HRL) 0.0 $1.0M 20k 51.53
Unilever Spon Adr New (UL) 0.0 $1.0M 23k 45.55
Steris Plc Shs Usd Shs Usd (STE) 0.0 $1.0M 4.3k 241.77
CoStar (CSGP) 0.0 $1.0M 15k 66.58
Xcel Energy (XEL) 0.0 $1.0M 14k 72.18
Life Storage Inc reit 0.0 $1.0M 7.1k 140.38
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 9.6k 104.93
At&t (T) 0.0 $985k 42k 23.64
Unity Software (U) 0.0 $983k 9.9k 99.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $973k 6.1k 158.49
Autodesk (ADSK) 0.0 $973k 4.5k 214.36
American Tower Reit (AMT) 0.0 $972k 3.9k 251.29
Essent (ESNT) 0.0 $966k 23k 41.23
Encore Capital (ECPG) 0.0 $955k 15k 62.72
Activision Blizzard 0.0 $954k 12k 80.14
Equinix (EQIX) 0.0 $953k 1.3k 741.63
Huntington Ingalls Inds (HII) 0.0 $945k 4.7k 199.41
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $940k 13k 71.38
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $938k 12k 77.93
Lennar Corp Cl A Cl A (LEN) 0.0 $937k 12k 81.16
Kkr & Co (KKR) 0.0 $935k 16k 58.46
Roper Industries (ROP) 0.0 $934k 2.0k 472.43
Baxter International (BAX) 0.0 $933k 12k 77.53
D.R. Horton (DHI) 0.0 $928k 12k 74.54
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $927k 4.4k 212.52
Mongodb Inc Cl A Cl A (MDB) 0.0 $921k 2.1k 443.64
Carrier Global Corporation (CARR) 0.0 $916k 20k 45.86
Duke Realty Corp Com New 0.0 $912k 16k 58.09
Nxp Semiconductors N V (NXPI) 0.0 $911k 4.9k 185.12
Motorola Solutions Com New (MSI) 0.0 $907k 3.7k 242.32
Intercontinental Exchange (ICE) 0.0 $906k 6.9k 132.19
United Rentals (URI) 0.0 $905k 2.5k 355.32
Vistaoutdoor (VSTO) 0.0 $904k 25k 35.70
Dollar General (DG) 0.0 $900k 4.0k 222.66
First Industrial Realty Trust (FR) 0.0 $898k 15k 61.94
Timkensteel (MTUS) 0.0 $883k 40k 21.89
Kinder Morgan (KMI) 0.0 $879k 47k 18.90
Progressive Corporation (PGR) 0.0 $871k 7.6k 113.98
Neurocrine Biosciences (NBIX) 0.0 $858k 9.2k 93.71
Hewlett Packard Enterprise (HPE) 0.0 $854k 51k 16.71
Fulgent Genetics (FLGT) 0.0 $852k 14k 62.42
American Equity Investment Life Holding (AEL) 0.0 $852k 21k 39.93
Trane Technologies SHS (TT) 0.0 $843k 5.5k 152.63
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $843k 17k 49.81
MGIC Investment (MTG) 0.0 $839k 62k 13.55
Monolithic Power Systems (MPWR) 0.0 $839k 1.7k 485.81
3M Company (MMM) 0.0 $833k 5.6k 148.80
Site Centers Corp (SITC) 0.0 $833k 50k 16.72
Arcelormittal Sa Luxembourg Ny Registry Sh Ny Registry Sh (MT) 0.0 $830k 26k 32.00
Heidrick & Struggles International (HSII) 0.0 $830k 21k 39.56
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $829k 9.2k 89.91
Kilroy Realty Corporation (KRC) 0.0 $828k 11k 76.45
Mercury General Corporation (MCY) 0.0 $825k 15k 54.99
Mid-America Apartment (MAA) 0.0 $823k 3.9k 209.52
Dover Corporation (DOV) 0.0 $823k 5.2k 156.85
Essex Property Trust (ESS) 0.0 $812k 2.4k 345.53
American Intl Group Com New (AIG) 0.0 $812k 13k 62.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $812k 14k 60.09
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $811k 3.0k 268.19
Lexington Realty Trust (LXP) 0.0 $809k 52k 15.71
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.0 $809k 13k 62.80
Caterpillar (CAT) 0.0 $808k 3.6k 222.77
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $801k 19k 41.30
Citizens Financial (CFG) 0.0 $796k 18k 45.32
Vanguard Scottsdale Fds Vng Rus3000idx Vng Rus3000idx (VTHR) 0.0 $795k 3.9k 203.95
Magna Intl Inc cl a (MGA) 0.0 $792k 12k 64.32
Alps Etf Tr Rivrfrnt Str Rivrfrnt Str Inc (RIGS) 0.0 $789k 33k 23.70
Jabil Circuit (JBL) 0.0 $775k 13k 61.73
NetApp (NTAP) 0.0 $771k 9.3k 82.98
Signet Jewelers SHS (SIG) 0.0 $765k 11k 72.74
PNM Resources (PNM) 0.0 $764k 16k 47.65
Spdr Index Shs Fds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $761k 22k 34.09
Discover Financial Services (DFS) 0.0 $757k 6.9k 110.22
Corcept Therapeutics Incorporated (CORT) 0.0 $756k 34k 22.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $754k 20k 37.92
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $748k 25k 30.55
Guidewire Software (GWRE) 0.0 $747k 7.9k 94.59
First Tr Exchange-traded Fd Senior Ln Senior Ln Fd (FTSL) 0.0 $744k 16k 47.05
Microchip Technology (MCHP) 0.0 $741k 9.9k 75.18
Icici Bank Adr (IBN) 0.0 $736k 39k 18.93
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $735k 23k 31.97
Beigene Sponsored Adr (BGNE) 0.0 $733k 3.9k 188.63
Encore Wire Corporation (WIRE) 0.0 $729k 6.4k 114.03
Inspire Med Sys (INSP) 0.0 $729k 2.8k 256.60
Victory Portfolios Ii Victoryshs Short Victoryshs Short (USTB) 0.0 $727k 15k 49.83
O'reilly Automotive (ORLY) 0.0 $726k 1.1k 684.91
Pacer Fds Tr Lunt Lrg Cp Altr Lunt Lrg Cp Altr (ALTL) 0.0 $724k 16k 44.79
SVB Financial (SIVBQ) 0.0 $723k 1.3k 559.60
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.0 $721k 34k 21.08
Lockheed Martin Corporation (LMT) 0.0 $720k 1.6k 441.18
Seagen 0.0 $718k 5.0k 144.09
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $717k 12k 58.20
First Republic Bank/san F (FRCB) 0.0 $713k 4.4k 162.05
Sherwin-Williams Company (SHW) 0.0 $707k 2.8k 249.47
Ally Financial (ALLY) 0.0 $705k 16k 43.46
Paramount Global Class B CL B (PARA) 0.0 $702k 19k 37.80
Thryv Hldgs Com New (THRY) 0.0 $701k 25k 28.12
Best Buy (BBY) 0.0 $694k 7.6k 90.92
Ishares Tr Esg Msci Em Ldrs Esg Msci Em Ldrs (LDEM) 0.0 $690k 13k 53.90
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $688k 9.0k 76.37
Exxon Mobil Corporation (XOM) 0.0 $686k 8.3k 82.64
Repligen Corporation (RGEN) 0.0 $681k 3.6k 188.02
Fiserv (FI) 0.0 $675k 6.7k 101.46
Sanofi Sponsored Adr (SNY) 0.0 $666k 13k 51.33
Vanda Pharmaceuticals (VNDA) 0.0 $660k 58k 11.31
CMS Energy Corporation (CMS) 0.0 $660k 9.4k 69.92
Digital Realty Trust (DLR) 0.0 $660k 4.7k 141.72
Invesco Exchange Traded Fd T S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $659k 2.3k 289.04
General Electric Com New (GE) 0.0 $657k 7.2k 91.52
Us Bancorp Del Com New (USB) 0.0 $656k 12k 53.16
Monster Beverage Corp (MNST) 0.0 $655k 8.2k 79.91
Braskem S A Sp Adr Pfd A Sp Adr Pfd A (BAK) 0.0 $652k 35k 18.64
Altria (MO) 0.0 $651k 13k 52.27
Cubesmart (CUBE) 0.0 $648k 13k 52.04
Rockwell Automation (ROK) 0.0 $642k 2.3k 279.86
Banco Santander Chile New Sp Adr Rep Sp Adr Rep Com (BSAC) 0.0 $640k 28k 22.58
Cummins (CMI) 0.0 $639k 3.1k 205.27
McKesson Corporation (MCK) 0.0 $638k 2.1k 306.14
Hologic (HOLX) 0.0 $637k 8.3k 76.88
Kohl's Corporation (KSS) 0.0 $636k 11k 60.50
Abb Sponsored Adr (ABBNY) 0.0 $634k 20k 32.35
Trimble Navigation (TRMB) 0.0 $634k 8.8k 72.09
BP Sponsored Adr (BP) 0.0 $633k 22k 29.41
PS Business Parks 0.0 $627k 3.7k 168.10
Regency Centers Corporation (REG) 0.0 $625k 8.8k 71.31
IDEX Corporation (IEX) 0.0 $614k 3.2k 191.64
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $611k 41k 14.96
Catalent (CTLT) 0.0 $611k 5.5k 110.83
Axalta Coating Sys (AXTA) 0.0 $610k 25k 24.60
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $610k 2.7k 226.93
Amphenol Corp New Cl A Cl A (APH) 0.0 $604k 8.0k 75.34
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $603k 1.9k 325.42
Tyler Technologies (TYL) 0.0 $600k 1.3k 444.77
Southwest Airlines (LUV) 0.0 $597k 13k 45.80
Twilio Inc Cl A Cl A (TWLO) 0.0 $597k 3.6k 164.83
Vulcan Materials Company (VMC) 0.0 $592k 3.2k 183.57
Vanguard World Fd Mega Cap Index Mega Cap Index (MGC) 0.0 $591k 3.7k 159.04
Insulet Corporation (PODD) 0.0 $586k 2.2k 266.61
Franco-Nevada Corporation (FNV) 0.0 $584k 3.7k 159.61
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $574k 14k 40.01
Carlyle Group (CG) 0.0 $570k 12k 48.87
Ishares Tr Faln Angls Usd Faln Angls Usd (FALN) 0.0 $565k 20k 27.75
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $548k 2.6k 208.37
Emerson Electric (EMR) 0.0 $547k 5.6k 97.99
Zimmer Holdings (ZBH) 0.0 $541k 4.2k 128.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $523k 6.0k 87.08
Quanta Services (PWR) 0.0 $517k 3.9k 131.69
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $507k 1.9k 262.15
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $499k 6.1k 81.92
Wec Energy Group (WEC) 0.0 $493k 4.9k 99.82
Entegris (ENTG) 0.0 $493k 3.8k 131.15
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $492k 3.2k 151.48
Ansys (ANSS) 0.0 $490k 1.5k 317.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $490k 8.4k 58.38
Global Payments (GPN) 0.0 $486k 3.6k 136.75
M&T Bank Corporation (MTB) 0.0 $483k 2.9k 169.41
Eversource Energy (ES) 0.0 $480k 5.4k 88.17
Blackstone Group Inc Com Cl A (BX) 0.0 $480k 3.8k 126.95
Quest Diagnostics Incorporated (DGX) 0.0 $476k 3.5k 136.78
AmerisourceBergen (COR) 0.0 $476k 3.1k 154.80
Wp Carey (WPC) 0.0 $475k 5.9k 80.89
Sitime Corp (SITM) 0.0 $472k 1.9k 247.90
Argenx Se Sponsored Adr (ARGX) 0.0 $470k 1.5k 315.22
Xperi Holding Corp 0.0 $464k 27k 17.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $459k 13k 36.22
Hess (HES) 0.0 $459k 4.3k 107.12
Leidos Holdings (LDOS) 0.0 $458k 4.2k 108.02
General Motors Company (GM) 0.0 $452k 10k 43.70
Travelers Companies (TRV) 0.0 $441k 2.4k 182.53
Ing Groep Sponsored Adr (ING) 0.0 $439k 42k 10.44
Newell Rubbermaid (NWL) 0.0 $434k 20k 21.43
Inmode SHS (INMD) 0.0 $432k 12k 36.92
Metropcs Communications (TMUS) 0.0 $430k 3.4k 128.24
Teradyne (TER) 0.0 $428k 3.6k 118.17
Rogers Communications Inc Cl B CL B (RCI) 0.0 $427k 7.5k 56.80
Advance Auto Parts (AAP) 0.0 $426k 2.1k 206.80
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $422k 10k 40.64
Realty Income (O) 0.0 $412k 6.0k 69.22
Hca Holdings (HCA) 0.0 $405k 1.6k 250.93
Bill Com Holdings Ord (BILL) 0.0 $402k 1.8k 226.86
Ross Stores (ROST) 0.0 $401k 4.4k 90.36
Dupont De Nemours (DD) 0.0 $400k 5.4k 73.65
State Street Corporation (STT) 0.0 $397k 4.6k 87.18
Alcon Ag Ord Ord Shs (ALC) 0.0 $394k 5.0k 79.32
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $392k 1.5k 255.54
National Retail Properties (NNN) 0.0 $389k 8.7k 44.97
Nushares Etf Tr Nuveen Esg Us Nuveen Esg Us (NUBD) 0.0 $388k 16k 24.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $387k 6.3k 61.30
Paychex (PAYX) 0.0 $387k 2.8k 136.46
Brixmor Prty (BRX) 0.0 $385k 15k 25.82
Old Dominion Freight Line (ODFL) 0.0 $384k 1.3k 299.07
Lear Corp Com New (LEA) 0.0 $381k 2.7k 142.43
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.0 $380k 6.9k 54.77
Industrial Logistics Pptys T Com Shs Ben Int Com Shs Ben Int (ILPT) 0.0 $370k 16k 22.67
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $367k 13k 29.07
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $366k 6.9k 53.32
Macy's (M) 0.0 $363k 15k 24.34
Verisign (VRSN) 0.0 $363k 1.6k 222.15
Ss&c Technologies Holding (SSNC) 0.0 $352k 4.7k 75.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $350k 145k 2.41
Church & Dwight (CHD) 0.0 $349k 3.5k 99.52
Prudential Financial (PRU) 0.0 $348k 2.9k 118.13
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.0 $346k 3.4k 102.98
Axon Enterprise (AXON) 0.0 $344k 2.5k 137.71
Republic Services (RSG) 0.0 $343k 2.6k 132.38
Gartner (IT) 0.0 $341k 1.1k 297.56
Baker Hughes Company Cl A Cl A (BKR) 0.0 $339k 9.3k 36.45
Boston Beer Inc Cl A Cl A (SAM) 0.0 $338k 869.00 388.95
Bhp Group Sponsored Ads (BHP) 0.0 $336k 4.3k 77.26
Ameren Corporation (AEE) 0.0 $334k 3.6k 93.85
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $333k 6.4k 51.72
Vanguard Index Fds Large Cap Etf Large Cap Etf (VV) 0.0 $332k 1.6k 208.41
Ameriprise Financial (AMP) 0.0 $331k 1.1k 299.82
Boston Scientific Corporation (BSX) 0.0 $330k 7.5k 44.22
Illinois Tool Works (ITW) 0.0 $326k 1.6k 209.38
Raymond James Financial (RJF) 0.0 $324k 2.9k 109.98
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.6k 123.23
Ultragenyx Pharmaceutical (RARE) 0.0 $322k 4.4k 72.56
Johnson Ctls Intl SHS (JCI) 0.0 $317k 4.8k 65.56
DTE Energy Company (DTE) 0.0 $316k 2.4k 132.05
Host Hotels & Resorts (HST) 0.0 $314k 16k 19.45
J Global (ZD) 0.0 $313k 3.2k 96.72
Alliant Energy Corporation (LNT) 0.0 $313k 5.0k 62.52
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $313k 1.9k 162.26
Celanese Corporation (CE) 0.0 $305k 2.1k 143.06
Sealed Air (SEE) 0.0 $303k 4.5k 66.99
Newmont Mining Corporation (NEM) 0.0 $302k 3.8k 79.41
Diamondback Energy (FANG) 0.0 $302k 2.2k 137.02
Glaxosmithkline Sponsored Adr 0.0 $294k 6.8k 43.50
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $294k 8.0k 36.81
Rpt Realty Sh Ben Int Sh Ben Int 0.0 $293k 21k 13.78
Vanguard Scottsdale Fds Vng Rus1000idx Vng Rus1000idx (VONE) 0.0 $287k 1.4k 207.07
Novocure Ltd Ord Ord Shs (NVCR) 0.0 $287k 3.5k 82.71
Valero Energy Corporation (VLO) 0.0 $285k 2.8k 101.68
Booking Holdings (BKNG) 0.0 $279k 119.00 2344.54
Mimecast Ltd Ord Ord Shs 0.0 $277k 3.5k 79.44
Synchrony Financial (SYF) 0.0 $276k 7.9k 34.77
Loews Corporation (L) 0.0 $260k 4.0k 64.90
Ferguson SHS (FERG) 0.0 $249k 1.9k 134.02
Concentrix Corp (CNXC) 0.0 $240k 1.4k 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 16k 14.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 2.2k 108.97
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $232k 1.4k 161.11
Entergy Corporation (ETR) 0.0 $232k 2.0k 116.76
Regions Financial Corporation (RF) 0.0 $231k 10k 22.31
Consolidated Edison (ED) 0.0 $230k 2.4k 94.53
Ventas (VTR) 0.0 $230k 3.7k 61.81
Hilltop Holdings (HTH) 0.0 $224k 7.6k 29.34
Willis Towers Watson SHS (WTW) 0.0 $222k 940.00 236.17
Ball Corporation (BALL) 0.0 $222k 2.5k 89.81
Equitable Holdings (EQH) 0.0 $222k 7.2k 30.95
Ishares Tr Usd Grn Bond Etf Gbl Green Etf (BGRN) 0.0 $220k 4.4k 50.49
Ubiquiti (UI) 0.0 $219k 751.00 291.61
Diageo Spon Adr New (DEO) 0.0 $218k 1.1k 202.79
Biontech Se Sponsored Ads (BNTX) 0.0 $217k 1.3k 170.73
Evertec (EVTC) 0.0 $216k 5.3k 40.85
Lithia Motors (LAD) 0.0 $215k 715.00 300.70
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $214k 350.00 611.43
Yum! Brands (YUM) 0.0 $213k 1.8k 118.80
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $213k 9.3k 22.93
Dominion Resources (D) 0.0 $212k 2.5k 85.04
PerkinElmer (RVTY) 0.0 $212k 1.2k 174.63
Crown Castle Intl (CCI) 0.0 $210k 1.1k 184.86
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $204k 3.8k 53.81
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 1.1k 174.93
Netease Sponsored Ads (NTES) 0.0 $200k 2.2k 89.89
Mettler-Toledo International (MTD) 0.0 $199k 145.00 1372.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $198k 14k 14.32
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $198k 3.7k 53.08
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $194k 3.7k 52.02
Exelon Corporation (EXC) 0.0 $194k 4.1k 47.72
Spdr Ser Tr Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.0 $193k 1.7k 111.18
Norfolk Southern (NSC) 0.0 $188k 660.00 284.85
Pulte (PHM) 0.0 $184k 4.4k 41.91
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $182k 2.1k 86.42
Five Below (FIVE) 0.0 $175k 1.1k 158.23
Cintas Corporation (CTAS) 0.0 $174k 408.00 426.47
Tfii Cn (TFII) 0.0 $171k 1.6k 106.74
Vanguard Admiral Fds Inc Midcp 400 Val Midcp 400 Val (IVOV) 0.0 $171k 1.0k 167.48
Whirlpool Corporation (WHR) 0.0 $171k 992.00 172.38
Ubs Group SHS (UBS) 0.0 $170k 8.7k 19.57
Global X Fds Renewable Energy Renewable Energy (RNRG) 0.0 $170k 11k 16.04
Wisdomtree Tr Us Qtly Div Grt Us Qtly Div Grt (DGRW) 0.0 $167k 2.6k 63.55
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $167k 7.7k 21.57
CenterPoint Energy (CNP) 0.0 $166k 5.4k 30.65
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $161k 1.5k 104.82
Vanguard Scottsdale Fds Vng Rus1000val Vng Rus1000val (VONV) 0.0 $159k 2.2k 72.74
Carlisle Companies (CSL) 0.0 $156k 635.00 245.67
Darden Restaurants (DRI) 0.0 $154k 1.2k 132.99
Getty Realty (GTY) 0.0 $153k 5.4k 28.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $150k 26k 5.69
Stanley Black & Decker (SWK) 0.0 $146k 1.0k 139.98
AES Corporation (AES) 0.0 $145k 5.7k 25.65
Align Technology (ALGN) 0.0 $144k 330.00 436.36
United States Steel Corporation (X) 0.0 $143k 3.8k 37.74
AutoNation (AN) 0.0 $142k 1.4k 99.23
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $140k 403.00 347.39
Southern Company (SO) 0.0 $137k 1.9k 72.33
Lululemon Athletica (LULU) 0.0 $134k 366.00 366.12
Ishares Tr Msci Gbl Sus Dev Msci Gbl Sus Dev (SDG) 0.0 $133k 1.6k 85.48
Solaredge Technologies (SEDG) 0.0 $133k 412.00 322.82
Gap (GPS) 0.0 $131k 9.3k 14.12
Relx Sponsored Adr (RELX) 0.0 $131k 4.2k 31.17
Ohio Valley Banc (OVBC) 0.0 $130k 4.3k 30.02
Eni S P A Sponsored Adr (E) 0.0 $128k 4.4k 29.21
Agilent Technologies Inc C ommon (A) 0.0 $126k 955.00 131.94
Bank of Hawaii Corporation (BOH) 0.0 $126k 1.5k 84.00
FactSet Research Systems (FDS) 0.0 $125k 289.00 432.53
Dentsply Sirona (XRAY) 0.0 $125k 2.5k 49.35
Bunge 0.0 $123k 1.1k 110.61
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $123k 1.7k 72.61
Tenet Healthcare Corp Com New (THC) 0.0 $117k 1.4k 85.90
Waters Corporation (WAT) 0.0 $112k 362.00 309.39
Petrochina Sponsored Adr 0.0 $111k 2.2k 50.36
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $109k 35k 3.14
Avient Corp (AVNT) 0.0 $109k 2.3k 47.98
Vanguard Star Fds Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.0 $108k 1.8k 59.64
Vanguard Intl Equity Index F Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $108k 1.7k 62.39
Endava Plc Ads Ads (DAVA) 0.0 $108k 815.00 132.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $107k 2.9k 37.45
Syneos Health Inc Cl A Cl A 0.0 $105k 1.3k 80.65
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $105k 3.1k 33.55
Vanguard Admiral Fds Inc 500 Grth Idx F 500 Grth Idx F (VOOG) 0.0 $103k 373.00 276.14
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $103k 1.1k 95.55
Spdr Ser Tr Bloomberg Conv Bloomberg Conv (CWB) 0.0 $103k 1.3k 77.10
Ttec Holdings (TTEC) 0.0 $103k 1.2k 82.60
Paycom Software (PAYC) 0.0 $101k 293.00 344.71
Biogen Idec (BIIB) 0.0 $99k 472.00 209.75
Nordson Corporation (NDSN) 0.0 $99k 437.00 226.54
Skyline Corporation (SKY) 0.0 $98k 1.8k 55.06
ICU Medical, Incorporated (ICUI) 0.0 $98k 442.00 221.72
Vanguard Admiral Fds Inc 500 Val Idx 500 Val Idx Fd (VOOV) 0.0 $98k 652.00 150.31
Posco Holdings Sponsored Adr (PKX) 0.0 $97k 1.6k 59.07
AtriCure (ATRC) 0.0 $96k 1.5k 65.57
Invesco Exchange Traded Fd T S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $96k 272.00 352.94
SYSCO Corporation (SYY) 0.0 $93k 1.1k 81.44
Ameris Ban (ABCB) 0.0 $92k 2.1k 43.91
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $92k 2.8k 33.30
Kt Corp Sponsored Adr (KT) 0.0 $91k 6.4k 14.31
Performance Food (PFGC) 0.0 $90k 1.8k 50.73
Stifel Financial (SF) 0.0 $89k 1.3k 68.04
Stag Industrial (STAG) 0.0 $88k 2.1k 41.31
Texas Roadhouse (TXRH) 0.0 $88k 1.0k 83.89
Spdr Ser Tr Comp Software Comp Software (XSW) 0.0 $87k 592.00 146.96
Chipotle Mexican Grill (CMG) 0.0 $87k 55.00 1581.82
Hasbro (HAS) 0.0 $86k 1.0k 82.38
Arista Networks (ANET) 0.0 $86k 621.00 138.49
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $86k 1.6k 52.57
Middlesex Water Company (MSEX) 0.0 $84k 800.00 105.00
Ufp Industries (UFPI) 0.0 $84k 1.1k 77.06
Onemain Holdings (OMF) 0.0 $84k 1.8k 47.22
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 15k 5.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $83k 2.2k 37.39
Rapid7 (RPD) 0.0 $83k 745.00 111.41
Pool Corporation (POOL) 0.0 $83k 196.00 423.47
Walgreen Boots Alliance (WBA) 0.0 $83k 1.9k 44.74
Vanguard Admiral Fds Inc Smlcp 600 Grth SMLCP 600 GRTH (VIOG) 0.0 $81k 373.00 217.16
Te Connectivity SHS (TEL) 0.0 $80k 608.00 131.58
Globus Med Inc Cl A Cl A (GMED) 0.0 $79k 1.1k 73.83
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $79k 841.00 93.94
M/a (MTSI) 0.0 $78k 1.3k 60.23
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $78k 1.1k 73.31
Yeti Hldgs (YETI) 0.0 $78k 1.3k 60.14
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.0 $77k 3.1k 24.49
Dollar Tree (DLTR) 0.0 $77k 479.00 160.75
Helios Technologies (HLIO) 0.0 $77k 960.00 80.21
Dick's Sporting Goods (DKS) 0.0 $76k 758.00 100.26
Hain Celestial (HAIN) 0.0 $76k 2.2k 34.47
Vanguard Admiral Fds Inc Smllcp 600 Idx Smllcp 600 Idx (VIOO) 0.0 $75k 379.00 197.89
Key (KEY) 0.0 $75k 3.4k 22.37
Genpact SHS (G) 0.0 $75k 1.7k 43.55
Constellation Energy (CEG) 0.0 $75k 1.3k 56.14
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $75k 818.00 91.69
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.0 $75k 3.4k 21.85
Verisk Analytics (VRSK) 0.0 $74k 347.00 213.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $73k 2.1k 35.18
Packaging Corporation of America (PKG) 0.0 $72k 461.00 156.18
Irhythm Technologies (IRTC) 0.0 $72k 460.00 156.52
Criteo S A Spons Ads Spons Ads (CRTO) 0.0 $71k 2.6k 27.08
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $71k 672.00 105.65
Ritchie Bros. Auctioneers Inco 0.0 $71k 1.2k 58.68
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $71k 640.00 110.94
Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 0.0 $71k 1.0k 68.53
Invesco Db Multi-sector Comm Energy Energy Fd (DBE) 0.0 $70k 3.0k 23.18
Oneok (OKE) 0.0 $69k 984.00 70.12
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $69k 882.00 78.23
Boot Barn Hldgs (BOOT) 0.0 $69k 725.00 95.17
Aptiv SHS (APTV) 0.0 $69k 573.00 120.42
Phillips Edison & Co Common Stock (PECO) 0.0 $68k 2.0k 34.47
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.0 $68k 2.1k 32.54
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $68k 576.00 118.06
WesBan (WSBC) 0.0 $68k 2.0k 34.27
RBC Bearings Incorporated (RBC) 0.0 $68k 350.00 194.29
ICF International (ICFI) 0.0 $68k 726.00 93.66
Championx Corp (CHX) 0.0 $68k 2.8k 24.45
Ishares Tr Msci Kokusai Etf Msci Kokusai Etf (TOK) 0.0 $67k 687.00 97.53
Medpace Hldgs (MEDP) 0.0 $67k 410.00 163.41
Novanta (NOVT) 0.0 $67k 469.00 142.86
Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg (CENTA) 0.0 $67k 1.6k 40.66
Cathay General Ban (CATY) 0.0 $66k 1.5k 44.75
Paylocity Holding Corporation (PCTY) 0.0 $66k 320.00 206.25
Ishares Tr Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $65k 653.00 99.54
Owens Corning (OC) 0.0 $64k 699.00 91.56
West Pharmaceutical Services (WST) 0.0 $64k 156.00 410.26
Cohen & Steers (CNS) 0.0 $62k 722.00 85.87
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $62k 575.00 107.83
Crown Holdings (CCK) 0.0 $62k 496.00 125.00
L3harris Technologies (LHX) 0.0 $62k 250.00 248.00
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $62k 710.00 87.32
Glacier Ban (GBCI) 0.0 $62k 1.2k 50.20
Waste Management (WM) 0.0 $60k 377.00 159.15
Lincoln National Corporation (LNC) 0.0 $60k 923.00 65.01
Pacific Premier Ban (PPBI) 0.0 $60k 1.7k 35.23
Flex Ltd Ord Ord (FLEX) 0.0 $59k 3.2k 18.47
Ishares Tr Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $59k 1.3k 46.09
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $59k 1.2k 50.17
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.0k 56.79
Brooks Automation (AZTA) 0.0 $59k 715.00 82.52
Deckers Outdoor Corporation (DECK) 0.0 $59k 217.00 271.89
Mosaic (MOS) 0.0 $59k 887.00 66.52
Primerica (PRI) 0.0 $58k 422.00 137.44
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $58k 1.3k 43.19
Ecolab (ECL) 0.0 $57k 323.00 176.47
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $57k 555.00 102.70
Cdw (CDW) 0.0 $57k 317.00 179.81
Agree Realty Corporation (ADC) 0.0 $57k 864.00 65.97
Alps Etf Tr Disruptive Tech Disruptive Tech (DTEC) 0.0 $56k 1.3k 42.62
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $56k 811.00 69.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $56k 832.00 67.31
Alamo (ALG) 0.0 $56k 388.00 144.33
Wabtec Corporation (WAB) 0.0 $56k 578.00 96.89
Balchem Corporation (BCPC) 0.0 $56k 412.00 135.92
Progyny (PGNY) 0.0 $55k 1.1k 51.64
Jacobs Engineering 0.0 $55k 401.00 137.16
Viavi Solutions Inc equities (VIAV) 0.0 $55k 3.4k 16.11
Halozyme Therapeutics (HALO) 0.0 $54k 1.3k 40.15
Ryder System (R) 0.0 $54k 678.00 79.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $54k 840.00 64.29
Xylem (XYL) 0.0 $54k 632.00 85.44
Enbridge (ENB) 0.0 $54k 1.2k 46.35
Ferrari Nv Ord (RACE) 0.0 $53k 242.00 219.01
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $53k 1.4k 36.93
Nice Sponsored Adr (NICE) 0.0 $53k 244.00 217.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $53k 499.00 106.21
Dow (DOW) 0.0 $53k 830.00 63.86
Atmos Energy Corporation (ATO) 0.0 $53k 440.00 120.45
Supernus Pharmaceuticals (SUPN) 0.0 $52k 1.6k 32.06
Insperity (NSP) 0.0 $52k 522.00 99.62
Silicon Laboratories (SLAB) 0.0 $52k 346.00 150.29
Ishares Tr Cmbs Etf Cmbs Etf (CMBS) 0.0 $51k 1.0k 49.90
Churchill Downs (CHDN) 0.0 $51k 228.00 223.68
Dr Reddys Labs Adr (RDY) 0.0 $51k 923.00 55.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $50k 707.00 70.72
J P Morgan Exchange-traded F Betbuld Msci Betbuld Msci (BBRE) 0.0 $50k 470.00 106.38
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $50k 776.00 64.43
First Tr Exchange Traded Fd Tech Alphadex Tech Alphadex (FXL) 0.0 $50k 429.00 116.55
Chunghwa Telecom Co Ltd Spon Adr New11 Spon Adr New11 (CHT) 0.0 $50k 1.1k 44.72
Independence Realty Trust In (IRT) 0.0 $50k 1.9k 26.45
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $50k 5.5k 9.14
Molina Healthcare (MOH) 0.0 $49k 148.00 331.08
Littelfuse (LFUS) 0.0 $49k 198.00 247.47
First Tr Exchange Traded Fd Nasdq Cln Edge Nasdq Cln Edge (GRID) 0.0 $48k 508.00 94.49
CarMax (KMX) 0.0 $48k 494.00 97.17
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $48k 750.00 64.00
Interpublic Group of Companies (IPG) 0.0 $48k 1.3k 35.77
Patrick Industries (PATK) 0.0 $48k 803.00 59.78
New York Times Co Cl A Cl A (NYT) 0.0 $47k 1.0k 46.12
Ryman Hospitality Pptys (RHP) 0.0 $47k 512.00 91.80
Broadridge Financial Solutions (BR) 0.0 $47k 303.00 155.12
Transunion (TRU) 0.0 $47k 459.00 102.40
Dxc Technology (DXC) 0.0 $47k 1.4k 32.96
Fastenal Company (FAST) 0.0 $46k 779.00 59.05
LHC 0.0 $46k 273.00 168.50
Kennametal (KMT) 0.0 $46k 1.6k 28.75
V.F. Corporation (VFC) 0.0 $46k 804.00 57.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $46k 3.1k 14.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $46k 7.4k 6.21
Minerals Technologies (MTX) 0.0 $45k 679.00 66.27
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $44k 1.0k 43.01
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $44k 621.00 70.85
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $44k 265.00 166.04
Bank of New York Mellon Corporation (BK) 0.0 $44k 882.00 49.89
Old National Ban (ONB) 0.0 $44k 2.7k 16.28
Primoris Services (PRIM) 0.0 $43k 1.8k 23.69
Grand Canyon Education (LOPE) 0.0 $43k 446.00 96.41
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $43k 487.00 88.30
Oxford Industries (OXM) 0.0 $43k 475.00 90.53
Bausch Health Companies (BHC) 0.0 $43k 1.9k 22.87
Willscot Mobil Mini Hldng Co Com Cl A Com Cl A (WSC) 0.0 $42k 1.1k 38.75
Allegiant Travel Company (ALGT) 0.0 $42k 260.00 161.54
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.0 $42k 487.00 86.24
Boeing Company (BA) 0.0 $42k 219.00 191.78
Epam Systems (EPAM) 0.0 $42k 142.00 295.77
Icon SHS (ICLR) 0.0 $42k 172.00 244.19
Duke Energy Corp Com New (DUK) 0.0 $42k 376.00 111.70
Chesapeake Utilities Corporation (CPK) 0.0 $41k 300.00 136.67
Regal-beloit Corporation (RRX) 0.0 $41k 275.00 149.09
W.W. Grainger (GWW) 0.0 $41k 79.00 518.99
Shockwave Med (SWAV) 0.0 $41k 197.00 208.12
Elbit Sys Ltd Ord Ord (ESLT) 0.0 $41k 187.00 219.25
Rbc Cad (RY) 0.0 $41k 375.00 109.33
Invesco SHS (IVZ) 0.0 $41k 1.8k 23.03
Hutchmed China Sponsored Ads (HCM) 0.0 $40k 2.1k 18.86
Vanguard World Fds Energy Etf Energy Etf (VDE) 0.0 $39k 362.00 107.73
Emcor (EME) 0.0 $39k 343.00 113.70
Webster Financial Corporation (WBS) 0.0 $39k 690.00 56.52
Descartes Sys Grp (DSGX) 0.0 $38k 525.00 72.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.0 $38k 77.00 493.51
Clorox Company (CLX) 0.0 $38k 274.00 138.69
Veracyte (VCYT) 0.0 $38k 1.4k 27.86
Wheaton Precious Metals Corp (WPM) 0.0 $37k 773.00 47.87
Ringcentral Inc Cl A Cl A (RNG) 0.0 $37k 319.00 115.99
Fortive (FTV) 0.0 $37k 615.00 60.16
American Water Works (AWK) 0.0 $37k 226.00 163.72
Waste Connections (WCN) 0.0 $37k 264.00 140.15
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $36k 229.00 157.21
Exelixis (EXEL) 0.0 $36k 1.6k 22.43
Canadian Solar (CSIQ) 0.0 $36k 1.0k 35.29
Horizon Therapeutics Pub L SHS 0.0 $35k 337.00 103.86
International Flavors & Fragrances (IFF) 0.0 $35k 265.00 132.08
Commercial Metals Company (CMC) 0.0 $35k 833.00 42.02
Independent Bank (INDB) 0.0 $35k 423.00 82.74
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.0 $35k 782.00 44.76
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $34k 991.00 34.31
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $34k 284.00 119.72
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $34k 122.00 278.69
Universal Display Corporation (OLED) 0.0 $34k 206.00 165.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $34k 659.00 51.59
IPG Photonics Corporation (IPGP) 0.0 $33k 298.00 110.74
Proshares Tr Pshs Ult S&p 500 Pshs Ult S&p 500 (SSO) 0.0 $33k 510.00 64.71
A. O. Smith Corporation (AOS) 0.0 $33k 513.00 64.33
Helen Of Troy (HELE) 0.0 $33k 168.00 196.43
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $33k 327.00 100.92
Principal Financial (PFG) 0.0 $33k 450.00 73.33
CRH Adr 0.0 $33k 819.00 40.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $32k 322.00 99.38
Power Integrations (POWI) 0.0 $32k 345.00 92.75
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $32k 685.00 46.72
Premier Financial Corp (PFC) 0.0 $32k 1.0k 30.65
Vanguard World Fds Financials Etf Financials Etf (VFH) 0.0 $31k 330.00 93.94
Spdr Index Shs Fds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.0 $31k 794.00 39.04
Silgan Holdings (SLGN) 0.0 $31k 665.00 46.62
Phreesia (PHR) 0.0 $31k 1.2k 26.16
OceanFirst Financial (OCFC) 0.0 $30k 1.5k 19.82
Keurig Dr Pepper (KDP) 0.0 $30k 797.00 37.64
Jack Henry & Associates (JKHY) 0.0 $30k 154.00 194.81
BorgWarner (BWA) 0.0 $29k 736.00 39.40
BioMarin Pharmaceutical (BMRN) 0.0 $29k 379.00 76.52
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $29k 373.00 77.75
Siteone Landscape Supply (SITE) 0.0 $29k 180.00 161.11
Take-Two Interactive Software (TTWO) 0.0 $29k 187.00 155.08
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $29k 361.00 80.33
Mohawk Industries (MHK) 0.0 $29k 231.00 125.54
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $29k 222.00 130.63
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $29k 1.1k 26.80
Dycom Industries (DY) 0.0 $28k 295.00 94.92
Vanguard Scottsdale Fds Vng Rus2000idx Vng Rus2000idx (VTWO) 0.0 $28k 335.00 83.58
Avangrid (AGR) 0.0 $28k 603.00 46.43
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX) 0.0 $28k 805.00 34.78
Shyft Group (SHYF) 0.0 $28k 780.00 35.90
Focus Finl Partners Inc Com Cl A Com Cl A 0.0 $27k 583.00 46.31
Cognex Corporation (CGNX) 0.0 $27k 348.00 77.59
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $27k 171.00 157.89
ConAgra Foods (CAG) 0.0 $27k 803.00 33.62
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $27k 377.00 71.62
Vaneck Etf Trust Fallen Angel Hg Fallen Angel Hg (ANGL) 0.0 $27k 875.00 30.86
Hawaiian Electric Industries (HE) 0.0 $26k 625.00 41.60
Lennox International (LII) 0.0 $26k 101.00 257.43
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $26k 337.00 77.15
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $26k 744.00 34.95
Nuveen Municipal Credit Inc Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $26k 1.8k 14.64
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $25k 505.00 49.51
MGM Resorts International. (MGM) 0.0 $25k 607.00 41.19
Amicus Therapeutics (FOLD) 0.0 $25k 2.7k 9.42
First Tr Exchange Traded Fd Consumr Discre Consumr Discre (FXD) 0.0 $25k 463.00 54.00
Caesars Entertainment (CZR) 0.0 $25k 323.00 77.40
Ishares Tr Global 100 Etf Global 100 Etf (IOO) 0.0 $25k 331.00 75.53
Portland Gen Elec Com New (POR) 0.0 $25k 452.00 55.31
Invesco Advantage Mun Income Sh Ben Int Sh Ben Int (VKI) 0.0 $25k 2.4k 10.34
Springworks Therapeutics (SWTX) 0.0 $24k 432.00 55.56
Pebblebrook Hotel Trust (PEB) 0.0 $24k 985.00 24.37
Darling International (DAR) 0.0 $24k 293.00 81.91
Cousins Pptys Com New (CUZ) 0.0 $24k 597.00 40.20
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $24k 914.00 26.26
Life Time Group Holdings Common Stock (LTH) 0.0 $24k 1.7k 14.43
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $23k 913.00 25.19
CNO Financial (CNO) 0.0 $23k 928.00 24.78
Alaska Air (ALK) 0.0 $23k 399.00 57.64
C H Robinson Worldwide Com New (CHRW) 0.0 $23k 215.00 106.98
Spdr Ser Tr Bloomberg Sht Te Bloomberg Sht Te (SJNK) 0.0 $22k 838.00 26.25
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $22k 216.00 101.85
Spdr Ser Tr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $22k 290.00 75.86
stock 0.0 $22k 150.00 146.67
Ishares Tr Morningstar Valu Morningstar Valu (ILCV) 0.0 $22k 314.00 70.06
Markel Corporation (MKL) 0.0 $22k 15.00 1466.67
Gra (GGG) 0.0 $22k 319.00 68.97
Allegro Microsystems Ord (ALGM) 0.0 $22k 764.00 28.80
Spdr Ser Tr Portfolio Intrmd Portfolio Intrmd (SPIB) 0.0 $22k 643.00 34.21
Wolverine World Wide (WWW) 0.0 $22k 990.00 22.22
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 1.3k 17.00
ABM Industries (ABM) 0.0 $21k 466.00 45.06
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $21k 403.00 52.11
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $21k 164.00 128.05
Sensient Technologies Corporation (SXT) 0.0 $21k 250.00 84.00
OSI Systems (OSIS) 0.0 $21k 250.00 84.00
Brink's Company (BCO) 0.0 $21k 308.00 68.18
Inari Medical Ord (NARI) 0.0 $21k 232.00 90.52
Timken Company (TKR) 0.0 $21k 346.00 60.69
Chuys Hldgs (CHUY) 0.0 $21k 770.00 27.27
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $20k 646.00 30.96
Southwest Gas Corporation (SWX) 0.0 $20k 258.00 77.52
Topbuild (BLD) 0.0 $20k 111.00 180.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 250.00 80.00
Semtech Corporation (SMTC) 0.0 $20k 291.00 68.73
Peak (DOC) 0.0 $20k 585.00 34.19
EnerSys (ENS) 0.0 $19k 257.00 73.93
First Tr Exchange Traded Fd Consumr Staple Consumr Staple (FXG) 0.0 $19k 305.00 62.30
ACI Worldwide (ACIW) 0.0 $19k 608.00 31.25
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $19k 475.00 40.00
Edison International (EIX) 0.0 $19k 271.00 70.11
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.0 $19k 573.00 33.16
Comfort Systems USA (FIX) 0.0 $19k 212.00 89.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 972.00 19.55
Graphic Packaging Holding Company (GPK) 0.0 $18k 916.00 19.65
Shell Plc Spon Ads Ads (SHEL) 0.0 $18k 333.00 54.05
Kb Finl Group Sponsored Adr (KB) 0.0 $18k 363.00 49.59
Smucker J M Com New (SJM) 0.0 $18k 131.00 137.40
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.0 $18k 361.00 49.86
Blackline (BL) 0.0 $18k 241.00 74.69
Natera (NTRA) 0.0 $18k 451.00 39.91
Knowbe4 Inc Cl A Cl A 0.0 $18k 793.00 22.70
Enterprise Products Partners (EPD) 0.0 $18k 713.00 25.25
Schwab Strategic Tr Schwb Fdt Int Lg Schwb Fdt Int Lg (FNDF) 0.0 $17k 527.00 32.26
Evercore Inc Class A Class A (EVR) 0.0 $17k 156.00 108.97
Sprout Social Inc Com Cl A Com Cl A (SPT) 0.0 $17k 208.00 81.73
Boyd Gaming Corporation (BYD) 0.0 $17k 251.00 67.73
WESCO International (WCC) 0.0 $17k 134.00 126.87
Ishares Inc Msci World Etf Msci World Etf (URTH) 0.0 $17k 132.00 128.79
Vanguard World Fds Materials Etf Materials Etf (VAW) 0.0 $17k 88.00 193.18
Nevro (NVRO) 0.0 $17k 239.00 71.13
Rh (RH) 0.0 $17k 51.00 333.33
Addus Homecare Corp (ADUS) 0.0 $17k 178.00 95.51
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $17k 89.00 191.01
Masonite International (DOOR) 0.0 $17k 186.00 91.40
Outset Med (OM) 0.0 $17k 372.00 45.70
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $17k 700.00 24.29
Sonoco Products Company (SON) 0.0 $17k 264.00 64.39
Arrow Financial Corporation (AROW) 0.0 $17k 510.00 33.33
Sunrun (RUN) 0.0 $16k 515.00 31.07
Qiagen Nv Shs New 0.0 $16k 331.00 48.34
Vanguard World Fds Consum Dis Etf Consum Dis Etf (VCR) 0.0 $16k 53.00 301.89
Vanguard World Fds Industrial Etf Industrial Etf (VIS) 0.0 $16k 80.00 200.00
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.0 $16k 39.00 410.26
Chart Industries (GTLS) 0.0 $16k 93.00 172.04
Eaton Vance Muni Income Trus Sh Ben Int Sh Ben Int (EVN) 0.0 $16k 1.3k 11.91
Swiss Helvetia Fund (SWZ) 0.0 $16k 1.7k 9.23
Core & Main Inc Cl A Cl A (CNM) 0.0 $15k 632.00 23.73
J P Morgan Exchange-traded F Div Rtn Int Eq Div Rtn Int Eq (JPIN) 0.0 $15k 259.00 57.92
Customers Ban (CUBI) 0.0 $15k 285.00 52.63
Ishares Tr Global Tech Etf Global Tech Etf (IXN) 0.0 $15k 264.00 56.82
Schwab Strategic Tr Schwb Fdt Int Sc Schwb Fdt Int Sc (FNDC) 0.0 $15k 416.00 36.06
Lpl Financial Holdings (LPLA) 0.0 $15k 83.00 180.72
Hanover Insurance (THG) 0.0 $15k 102.00 147.06
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $15k 146.00 102.74
Pet Acquisition LLC -Class A (WOOF) 0.0 $15k 761.00 19.71
Mirati Therapeutics 0.0 $15k 184.00 81.52
Arcbest (ARCB) 0.0 $15k 184.00 81.52
First Merchants Corporation (FRME) 0.0 $15k 355.00 42.25
Taylor Morrison Hom (TMHC) 0.0 $15k 556.00 26.98
Sally Beauty Holdings (SBH) 0.0 $15k 985.00 15.23
Matador Resources (MTDR) 0.0 $14k 260.00 53.85
Fidelity Covington Trust Msci Finls Idx Msci Finls Idx (FNCL) 0.0 $14k 266.00 52.63
Micron Technology (MU) 0.0 $14k 180.00 77.78
Itt (ITT) 0.0 $14k 180.00 77.78
Akamai Technologies (AKAM) 0.0 $14k 118.00 118.64
Vanguard World Fds Health Car Etf Health Car Etf (VHT) 0.0 $14k 55.00 254.55
Assured Guaranty (AGO) 0.0 $14k 224.00 62.50
Cibc Cad (CM) 0.0 $14k 112.00 125.00
Vanguard World Fds Consum Stp Etf Consum Stp Etf (VDC) 0.0 $14k 71.00 197.18
Tractor Supply Company (TSCO) 0.0 $14k 58.00 241.38
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $14k 26.00 538.46
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $14k 937.00 14.94
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.0 $14k 159.00 88.05
GATX Corporation (GATX) 0.0 $14k 111.00 126.13
Bank Of Montreal Cadcom (BMO) 0.0 $14k 115.00 121.74
Gfl Environmental Inc Sub Vtg Sub Vtg Shs (GFL) 0.0 $14k 437.00 32.04
Tc Energy Corp (TRP) 0.0 $14k 242.00 57.85
James Hardie Inds Sponsored Adr (JHX) 0.0 $14k 451.00 31.04
Cerence (CRNC) 0.0 $14k 390.00 35.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13k 5.0k 2.62
Asbury Automotive (ABG) 0.0 $13k 79.00 164.56
Vanguard Admiral Fds Inc Midcp 400 Idx Midcp 400 Idx (IVOO) 0.0 $13k 70.00 185.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $13k 192.00 67.71
Pimco Etf Tr 15 Yr Us Tips 15+ Yr Us Tips (LTPZ) 0.0 $13k 161.00 80.75
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $13k 230.00 56.52
Invesco Db Multi-sector Comm Base Metals Base Metals Fd (DBB) 0.0 $13k 495.00 26.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13k 1.5k 8.83
Titan Machinery (TITN) 0.0 $12k 411.00 29.20
Chemours (CC) 0.0 $12k 386.00 31.09
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $12k 401.00 29.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 49.00 244.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 387.10
Albemarle Corporation (ALB) 0.0 $12k 55.00 218.18
Stewart Information Services Corporation (STC) 0.0 $12k 206.00 58.25
Summit Matls Inc Cl A Cl A (SUM) 0.0 $12k 389.00 30.85
Ishares Tr Msci Usa Multift Msci Usa Multift (LRGF) 0.0 $12k 264.00 45.45
Provident Financial Services (PFS) 0.0 $12k 508.00 23.62
Vaneck Etf Trust Emerging Mrkt Hi Emerging Mrkt Hi (HYEM) 0.0 $11k 567.00 19.40
Zentalis Pharmaceuticals (ZNTL) 0.0 $11k 241.00 45.64
Diversey Hldgs Ltd Ord Ord Shs 0.0 $11k 1.4k 7.63
F.N.B. Corporation (FNB) 0.0 $11k 913.00 12.05
Phillips 66 (PSX) 0.0 $11k 131.00 83.97
SPX Corporation 0.0 $11k 230.00 47.83
Spotify Technology S A SHS (SPOT) 0.0 $11k 72.00 152.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $11k 1.6k 6.88
Jamf Hldg Corp (JAMF) 0.0 $11k 320.00 34.38
Fifth Third Ban (FITB) 0.0 $11k 249.00 44.18
Amdocs SHS (DOX) 0.0 $11k 129.00 85.27
California Res Corp Com Stock (CRC) 0.0 $11k 235.00 46.81
Spdr Ser Tr S&p 400 Mdcp Val S&p 400 Mdcp Val (MDYV) 0.0 $11k 153.00 71.90
Northwestern Corp Com New (NWE) 0.0 $11k 187.00 58.82
Sterling Check Corp (STER) 0.0 $11k 427.00 25.76
Progress Software Corporation (PRGS) 0.0 $11k 234.00 47.01
Privia Health Group (PRVA) 0.0 $11k 407.00 27.03
First Fndtn (FFWM) 0.0 $11k 450.00 24.44
Lifestance Health Group (LFST) 0.0 $11k 1.1k 9.74
World Fuel Services Corporation (WKC) 0.0 $10k 360.00 27.78
Ishares Tr Msci Intl Multft Msci Intl Multft (INTF) 0.0 $10k 352.00 28.41
International Paper Company (IP) 0.0 $10k 212.00 47.17
Vmware Inc Cl A Cl A Com 0.0 $10k 87.00 114.94
Chemocentryx 0.0 $10k 382.00 26.18
Healthequity (HQY) 0.0 $10k 155.00 64.52
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $10k 339.00 29.50
Medical Properties Trust (MPW) 0.0 $10k 468.00 21.37
Digitalbridge Group Inc Cl A Cl A Com 0.0 $10k 1.4k 7.33
Cleveland-cliffs (CLF) 0.0 $10k 314.00 31.85
DNP Select Income Fund (DNP) 0.0 $10k 884.00 11.31
Spdr Index Shs Fds Msci Acwi Exus Msci Acwi Exus (CWI) 0.0 $9.0k 312.00 28.85
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.0 $9.0k 386.00 23.32
Methode Electronics (MEI) 0.0 $9.0k 202.00 44.55
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 215.00 41.86
Doximity Inc Cl A Cl A (DOCS) 0.0 $9.0k 164.00 54.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.0k 455.00 19.78
Nvent Electric SHS (NVT) 0.0 $9.0k 256.00 35.16
Western Union Company (WU) 0.0 $9.0k 463.00 19.44
Credo Technology Group Holdi Ordinary Shares Ord (CRDO) 0.0 $8.0k 536.00 14.93
Foot Locker (FL) 0.0 $8.0k 258.00 31.01
Tata Mtrs Sponsored Adr 0.0 $8.0k 272.00 29.41
Barings Bdc (BBDC) 0.0 $8.0k 808.00 9.90
Schwab Strategic Tr Schwab Fdt Us Lg Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 137.00 58.39
Piedmont Lithium (PLL) 0.0 $8.0k 108.00 74.07
Realogy Hldgs (HOUS) 0.0 $8.0k 525.00 15.24
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.0 $8.0k 45.00 177.78
Everest Re Group (EG) 0.0 $8.0k 28.00 285.71
Agnico (AEM) 0.0 $8.0k 125.00 64.00
Medifast (MED) 0.0 $8.0k 49.00 163.27
Veritiv Corp - When Issued 0.0 $8.0k 58.00 137.93
Sun Ctry Airls Hldgs (SNCY) 0.0 $8.0k 290.00 27.59
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.0 $8.0k 151.00 52.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 197.00 40.61
Wisdomtree Tr Currncy Int Eq Currncy Int Eq (DDWM) 0.0 $8.0k 264.00 30.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.0k 468.00 14.96
Signify Health Inc Cl A Cl A Com 0.0 $7.0k 389.00 17.99
Paycor Hcm (PYCR) 0.0 $7.0k 240.00 29.17
Meritage Homes Corporation (MTH) 0.0 $7.0k 88.00 79.55
Bloomin Brands (BLMN) 0.0 $7.0k 329.00 21.28
Ishares Tr Mrning Sm Cp Etf Mrning Sm Cp Etf (ISCV) 0.0 $7.0k 112.00 62.50
First Tr Exchange Traded Fd Chindia Etf Chindia Etf 0.0 $7.0k 175.00 40.00
Fidelity Covington Trust Msci Info Tech I Msci Info Tech I (FTEC) 0.0 $7.0k 56.00 125.00
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 63.00 111.11
Iron Mountain (IRM) 0.0 $7.0k 134.00 52.24
Avery Dennison Corporation (AVY) 0.0 $7.0k 38.00 184.21
Euronet Worldwide (EEFT) 0.0 $7.0k 55.00 127.27
Terex Corporation (TEX) 0.0 $7.0k 185.00 37.84
Portillos Inc Com Cl A Com Cl A (PTLO) 0.0 $7.0k 287.00 24.39
Covetrus 0.0 $6.0k 350.00 17.14
Smart Global Hldgs SHS (SGH) 0.0 $6.0k 243.00 24.69
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 108.00 55.56
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.0 $6.0k 212.00 28.30
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 56.00 107.14
Sun Communities (SUI) 0.0 $6.0k 36.00 166.67
Renewable Energy Group Com New 0.0 $6.0k 95.00 63.16
Cerner Corporation 0.0 $6.0k 68.00 88.24
M/I Homes (MHO) 0.0 $6.0k 125.00 48.00
Prudential Adr (PUK) 0.0 $6.0k 200.00 30.00
Gentex Corporation (GNTX) 0.0 $6.0k 200.00 30.00
National Health Investors (NHI) 0.0 $6.0k 100.00 60.00
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $6.0k 96.00 62.50
Intra Cellular Therapies (ITCI) 0.0 $6.0k 100.00 60.00
Veritex Hldgs (VBTX) 0.0 $6.0k 150.00 40.00
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $6.0k 120.00 50.00
Group 1 Automotive (GPI) 0.0 $6.0k 38.00 157.89
Amerisafe (AMSF) 0.0 $6.0k 115.00 52.17
NBT Ban (NBTB) 0.0 $6.0k 163.00 36.81
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.0 $6.0k 210.00 28.57
Us Ecology 0.0 $6.0k 130.00 46.15
Sentinelone Inc Cl A Cl A (S) 0.0 $6.0k 154.00 38.96
CryoLife (AORT) 0.0 $6.0k 285.00 21.05
Array Technologies Com Shs (ARRY) 0.0 $6.0k 509.00 11.79
Thoughtworks Holding (TWKS) 0.0 $6.0k 310.00 19.35
Tim S A Sponsored Adr (TIMB) 0.0 $6.0k 445.00 13.48
Sirius Xm Holdings (SIRI) 0.0 $5.0k 750.00 6.67
Modine Manufacturing (MOD) 0.0 $5.0k 536.00 9.33
Vital Farms (VITL) 0.0 $5.0k 420.00 11.90
Hibbett Sports (HIBB) 0.0 $5.0k 109.00 45.87
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 218.00 22.94
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Sponsord Adr Rep (KOF) 0.0 $5.0k 90.00 55.56
Pmv Pharmaceuticals (PMVP) 0.0 $5.0k 261.00 19.16
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $5.0k 127.00 39.37
Paymentus Holdings Inc Com Cl A Com Cl A (PAY) 0.0 $5.0k 248.00 20.16
Cosan S A Ads Ads (CSAN) 0.0 $5.0k 267.00 18.73
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $5.0k 129.00 38.76
Northwest Natural Holdin (NWN) 0.0 $5.0k 94.00 53.19
Radware Ltd Ord Ord (RDWR) 0.0 $5.0k 162.00 30.86
Generac Holdings (GNRC) 0.0 $5.0k 18.00 277.78
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $5.0k 54.00 92.59
Nabors Industries SHS (NBR) 0.0 $5.0k 36.00 138.89
Charles River Laboratories (CRL) 0.0 $5.0k 16.00 312.50
Eagle Materials (EXP) 0.0 $5.0k 40.00 125.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 625.00 8.00
Citrix Systems 0.0 $5.0k 49.00 102.04
Iqvia Holdings (IQV) 0.0 $5.0k 21.00 238.10
Owens & Minor (OMI) 0.0 $5.0k 106.00 47.17
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.0 $5.0k 181.00 27.62
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $5.0k 184.00 27.17
Shutterstock (SSTK) 0.0 $5.0k 52.00 96.15
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $5.0k 79.00 63.29
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $5.0k 143.00 34.97
Woori Finl Group Sponsored Ads (WF) 0.0 $5.0k 143.00 34.97
Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) 0.0 $5.0k 233.00 21.46
Hanesbrands (HBI) 0.0 $5.0k 326.00 15.34
Pimco Dynamic Income Oprnts Com Ben Com Ben Shs (PDO) 0.0 $5.0k 310.00 16.13
Zimvie (ZIMV) 0.0 $5.0k 237.00 21.10
Credit Suisse Group Sponsored Adr 0.0 $4.0k 553.00 7.23
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 899.00 4.45
Honest (HNST) 0.0 $4.0k 832.00 4.81
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.0 $4.0k 187.00 21.39
Enfusion Inc Cl A Cl A (ENFN) 0.0 $4.0k 319.00 12.54
Wisdomtree Tr Cboe S&p 500 Cboe S&p 500 (PUTW) 0.0 $4.0k 124.00 32.26
Century Communities (CCS) 0.0 $4.0k 78.00 51.28
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Advanced Energy Industries (AEIS) 0.0 $4.0k 43.00 93.02
Audiocodes Ltd Ord Ord (AUDC) 0.0 $4.0k 152.00 26.32
Tompkins Financial Corporation (TMP) 0.0 $4.0k 55.00 72.73
NetGear (NTGR) 0.0 $4.0k 153.00 26.14
Sunnova Energy International (NOVA) 0.0 $4.0k 153.00 26.14
Spx Flow 0.0 $4.0k 52.00 76.92
Cardinal Health (CAH) 0.0 $4.0k 67.00 59.70
Centene Corporation (CNC) 0.0 $4.0k 45.00 88.89
Eastman Chemical Company (EMN) 0.0 $4.0k 32.00 125.00
Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) 0.0 $4.0k 53.00 75.47
Block Inc Cl A Cl A (SQ) 0.0 $4.0k 32.00 125.00
Okta Inc Cl A Cl A (OKTA) 0.0 $4.0k 25.00 160.00
Castle Biosciences (CSTL) 0.0 $4.0k 100.00 40.00
Lulus Fashion Lounge Holding (LVLU) 0.0 $4.0k 625.00 6.40
Grupo Aeroportuario Del Sure Spon Adr Ser B Spon Adr Ser B (ASR) 0.0 $4.0k 17.00 235.29
Canadian Natl Ry (CNI) 0.0 $4.0k 29.00 137.93
Crocs (CROX) 0.0 $4.0k 58.00 68.97
Zumiez (ZUMZ) 0.0 $4.0k 115.00 34.78
Clear Secure Inc Com Cl A Com Cl A (YOU) 0.0 $4.0k 157.00 25.48
Ishares Inc Msci Bic Etf Msci Bric Indx (BKF) 0.0 $4.0k 97.00 41.24
United Natural Foods (UNFI) 0.0 $4.0k 85.00 47.06
Cross Country Healthcare (CCRN) 0.0 $4.0k 172.00 23.26
Hillenbrand (HI) 0.0 $4.0k 88.00 45.45
Plains All Amern Pipeline L Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $4.0k 407.00 9.83
Allegiance Bancshares 0.0 $4.0k 84.00 47.62
Daqo New Energy Corp Spnsrd Ads Spnsrd Ads New (DQ) 0.0 $4.0k 88.00 45.45
First Tr Exchange Traded Fd Intl Equity Opp Intl Equity Opp (FPXI) 0.0 $4.0k 90.00 44.44
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 264.00 15.15
Avnet (AVT) 0.0 $4.0k 106.00 37.74
Design Therapeutics (DSGN) 0.0 $4.0k 263.00 15.21
Alexander & Baldwin (ALEX) 0.0 $4.0k 181.00 22.10
Accolade (ACCD) 0.0 $4.0k 221.00 18.10
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.0k 849.00 3.53
Barclays Adr (BCS) 0.0 $3.0k 435.00 6.90
New York City Reit 0.0 $3.0k 221.00 13.57
Freshworks Inc Class A Class A Com (FRSH) 0.0 $3.0k 176.00 17.05
Heartland Express (HTLD) 0.0 $3.0k 180.00 16.67
Shoe Carnival (SCVL) 0.0 $3.0k 104.00 28.85
Pinterest Inc Cl A Cl A (PINS) 0.0 $3.0k 104.00 28.85
Upwork (UPWK) 0.0 $3.0k 132.00 22.73
Snap Inc Cl A Cl A (SNAP) 0.0 $3.0k 93.00 32.26
Nielsen Hldgs Plc Shs Eur Shs Eur 0.0 $3.0k 113.00 26.55
Western Digital (WDC) 0.0 $3.0k 54.00 55.56
Aluminum Corp China Limited Spon Adr H Spon Adr H Shs 0.0 $3.0k 216.00 13.89
Fidelity Comwlth Tr Nasdaq Compsit Nasdaq Compsit (ONEQ) 0.0 $3.0k 59.00 50.85
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $3.0k 55.00 54.55
Resideo Technologies (REZI) 0.0 $3.0k 119.00 25.21
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $3.0k 38.00 78.95
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $3.0k 57.00 52.63
Docusign (DOCU) 0.0 $3.0k 28.00 107.14
Arcosa (ACA) 0.0 $3.0k 57.00 52.63
Thredup Inc Cl A Cl A (TDUP) 0.0 $3.0k 401.00 7.48
DV (DV) 0.0 $3.0k 133.00 22.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 245.00 12.24
Immunocore Hldgs Plc Ads Ads (IMCR) 0.0 $3.0k 94.00 31.91
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 23.00 130.43
Franklin Electric (FELE) 0.0 $3.0k 33.00 90.91
AMN Healthcare Services (AMN) 0.0 $3.0k 33.00 90.91
Re Max Hldgs Inc Cl A Cl A (RMAX) 0.0 $3.0k 92.00 32.61
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV) 0.0 $3.0k 31.00 96.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0k 23.00 130.43
Brinker International (EAT) 0.0 $3.0k 75.00 40.00
Capri Holdings SHS (CPRI) 0.0 $3.0k 64.00 46.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.0k 96.00 31.25
MarketAxess Holdings (MKTX) 0.0 $3.0k 9.00 333.33
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
F5 Networks (FFIV) 0.0 $3.0k 13.00 230.77
J P Morgan Exchange-traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 0.0 $3.0k 52.00 57.69
Spdr Ser Tr S&p Cap Mkts S&p Cap Mkts (KCE) 0.0 $3.0k 36.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 41.00 73.17
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $3.0k 51.00 58.82
Viatris (VTRS) 0.0 $3.0k 274.00 10.95
Meta Financial (CASH) 0.0 $3.0k 61.00 49.18
Global X Fds Glb X Mlp Enrg I Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 61.00 49.18
Quanex Building Products Corporation (NX) 0.0 $3.0k 129.00 23.26
John Hancock Exchange Traded Multifactr Sml Multifactr Sml (JHSC) 0.0 $3.0k 86.00 34.88
Big Lots (BIG) 0.0 $3.0k 78.00 38.46
Dril-Quip (DRQ) 0.0 $3.0k 91.00 32.97
AZZ Incorporated (AZZ) 0.0 $3.0k 70.00 42.86
Occidental Pete Corp W Exp 08/03/202 *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 91.00 32.97
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $3.0k 130.00 23.08
Rent-A-Center (UPBD) 0.0 $3.0k 118.00 25.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 183.00 16.39
Lumen Technologies (LUMN) 0.0 $3.0k 233.00 12.88
Cellectis S A Spon Ads Spon Ads (CLLS) 0.0 $2.0k 360.00 5.56
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 134.00 14.93
Photronics (PLAB) 0.0 $2.0k 103.00 19.42
Koppers Holdings (KOP) 0.0 $2.0k 58.00 34.48
Ultra Clean Holdings (UCTT) 0.0 $2.0k 58.00 34.48
Flexshares Tr Intl Qltdv Idx Intl Qltdv Idx (IQDF) 0.0 $2.0k 68.00 29.41
Myriad Genetics (MYGN) 0.0 $2.0k 93.00 21.51
MarineMax (HZO) 0.0 $2.0k 46.00 43.48
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 46.00 43.48
Pentair SHS (PNR) 0.0 $2.0k 37.00 54.05
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Ltd Trm Bd Etf (FLTB) 0.0 $2.0k 36.00 55.56
Alarm Com Hldgs (ALRM) 0.0 $2.0k 36.00 55.56
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 107.00 18.69
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 61.00 32.79
Las Vegas Sands (LVS) 0.0 $2.0k 51.00 39.22
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.0 $2.0k 51.00 39.22
Plug Power Com New (PLUG) 0.0 $2.0k 76.00 26.32
Nanostring Technologies (NSTGQ) 0.0 $2.0k 56.00 35.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 28.00 71.43
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $2.0k 17.00 117.65
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 47.00 42.55
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
Imperial Oil Com New (IMO) 0.0 $2.0k 41.00 48.78
Olympic Steel (ZEUS) 0.0 $2.0k 47.00 42.55
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $2.0k 41.00 48.78
Vaneck Etf Trust Mortgage Reit Mortgage Reit (MORT) 0.0 $2.0k 141.00 14.18
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $2.0k 94.00 21.28
Bigcommerce Hldgs Inc Com Ser 1 Com Ser 1 (BIGC) 0.0 $2.0k 94.00 21.28
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $2.0k 11.00 181.82
Quidel Corporation 0.0 $2.0k 22.00 90.91
Itron (ITRI) 0.0 $2.0k 40.00 50.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Toyota Motor Corp Ads Ads (TM) 0.0 $2.0k 10.00 200.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Insight Enterprises (NSIT) 0.0 $2.0k 21.00 95.24
American States Water Company (AWR) 0.0 $2.0k 25.00 80.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 20.00 100.00
Wisdomtree Tr Us High Dividend Us High Dividend (DHS) 0.0 $2.0k 25.00 80.00
Amplify Etf Tr Cwp Enhanced Div Cwp Enhanced Div (DIVO) 0.0 $2.0k 50.00 40.00
Consol Energy (CEIX) 0.0 $2.0k 40.00 50.00
Nutrien (NTR) 0.0 $2.0k 16.00 125.00
Twist Bioscience Corp (TWST) 0.0 $2.0k 32.00 62.50
Open Lending Corp Com Cl A Com Cl A (LPRO) 0.0 $2.0k 125.00 16.00
Uipath Inc Cl A Cl A (PATH) 0.0 $2.0k 100.00 20.00
Henry Schein (HSIC) 0.0 $2.0k 23.00 86.96
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $2.0k 15.00 133.33
Northern Trust Corporation (NTRS) 0.0 $2.0k 14.00 142.86
Credicorp (BAP) 0.0 $2.0k 14.00 142.86
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $2.0k 24.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $2.0k 24.00 83.33
Sleep Number Corp (SNBR) 0.0 $2.0k 34.00 58.82
Organon & Co Common Stock (OGN) 0.0 $2.0k 57.00 35.09
Campbell Soup Company (CPB) 0.0 $2.0k 49.00 40.82
First Tr Exchange-traded Fd First Tr Ta Hiyl First Tr Ta Hiyl (HYLS) 0.0 $2.0k 49.00 40.82
Winnebago Industries (WGO) 0.0 $2.0k 45.00 44.44
Greenbrier Companies (GBX) 0.0 $2.0k 44.00 45.45
Meridian Bioscience 0.0 $2.0k 70.00 28.57
B&G Foods (BGS) 0.0 $2.0k 70.00 28.57
Dbx Etf Tr Xtrackers Shrt Xtrackers Shrt (SHYL) 0.0 $2.0k 52.00 38.46
Brightsphere Investment Group (BSIG) 0.0 $2.0k 66.00 30.30
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0k 165.00 12.12
Sophia Genetics Sa Ordinary Shares Ordinary Shares (SOPH) 0.0 $2.0k 210.00 9.52
Heritage Financial Corporation (HFWA) 0.0 $2.0k 67.00 29.85
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $2.0k 121.00 16.53
First Financial Northwest (FFNW) 0.0 $2.0k 124.00 16.13
Avidxchange Holdings (AVDX) 0.0 $2.0k 255.00 7.84
Blackrock Enhanced Intl Div Com Bene Inter Com Bene Inter (BGY) 0.0 $2.0k 394.00 5.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 108.00 9.26
Sunstone Hotel Investors (SHO) 0.0 $1.0k 57.00 17.54
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 49.00 20.41
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Universal Electronics (UEIC) 0.0 $1.0k 34.00 29.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 68.00 14.71
Franklin Resources (BEN) 0.0 $1.0k 23.00 43.48
Federated Hermes Inc Cl B CL B (FHI) 0.0 $1.0k 18.00 55.56
First American Financial (FAF) 0.0 $1.0k 18.00 55.56
Wendy's/arby's Group (WEN) 0.0 $1.0k 24.00 41.67
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $1.0k 28.00 35.71
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $1.0k 15.00 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
Ishares Tr A Rate Cp Bd Etf A Rate Cp Bd Etf (QLTA) 0.0 $1.0k 14.00 71.43
Ishares U S Etf Tr It Rt Hdg Hgyl It Rt Hdg Hgyl (HYGH) 0.0 $1.0k 14.00 71.43
Gms (GMS) 0.0 $1.0k 19.00 52.63
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
J P Morgan Exchange-traded F Equity Premium Equity Premium (JEPI) 0.0 $1.0k 15.00 66.67
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Harley-Davidson (HOG) 0.0 $1.0k 13.00 76.92
Masco Corporation (MAS) 0.0 $1.0k 13.00 76.92
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $1.0k 6.00 166.67
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $1.0k 6.00 166.67
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $1.0k 11.00 90.91
LKQ Corporation (LKQ) 0.0 $1.0k 20.00 50.00
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.0 $1.0k 16.00 62.50
Comerica Incorporated (CMA) 0.0 $1.0k 11.00 90.91
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
Avis Budget (CAR) 0.0 $1.0k 5.00 200.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $1.0k 8.00 125.00
Udr (UDR) 0.0 $1.0k 16.00 62.50
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $1.0k 8.00 125.00
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 11.00 90.91
Flexshares Tr Mornstar Usmkt Mornstar Usmkt (TILT) 0.0 $1.0k 4.00 250.00
Spartannash (SPTN) 0.0 $1.0k 16.00 62.50
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Welltower Inc Com reit (WELL) 0.0 $999.999900 9.00 111.11
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
J P Morgan Exchange-traded F Betabuilders Dev Betabuilders Dev (BBAX) 0.0 $1.0k 25.00 40.00
Proshares Tr Bitcoin Strate Bitcoin Strate (BITO) 0.0 $1.0k 20.00 50.00
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $999.999700 7.00 142.86
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $999.999600 12.00 83.33
American Woodmark Corporation (AMWD) 0.0 $999.999500 17.00 58.82
MasTec (MTZ) 0.0 $999.999500 17.00 58.82
Conn's (CONN) 0.0 $999.999500 71.00 14.08
Arbor Realty Trust (ABR) 0.0 $999.999500 85.00 11.76
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Starwood Property Trust (STWD) 0.0 $999.999000 21.00 47.62
Buckle (BKE) 0.0 $999.999000 27.00 37.04
Nordstrom (JWN) 0.0 $999.999000 26.00 38.46
Ares Capital Corporation (ARCC) 0.0 $999.999000 63.00 15.87
Schweitzer-Mauduit International (MATV) 0.0 $999.999000 30.00 33.33
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $999.999000 45.00 22.22
Retail Opportunity Investments (ROIC) 0.0 $999.999000 33.00 30.30
Ishares Tr India 50 Etf India 50 Etf (INDY) 0.0 $999.999000 30.00 33.33
Tri Pointe Homes (TPH) 0.0 $999.999000 39.00 25.64
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
Lo (LOCO) 0.0 $999.999000 91.00 10.99
Ishares Tr Cur Hd Eurzn Etf Cur Hd Eurzn Etf (HEZU) 0.0 $999.999000 22.00 45.45
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.0 $999.999000 30.00 33.33
Nortonlifelock (GEN) 0.0 $999.999000 42.00 23.81
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Nov (NOV) 0.0 $999.999000 26.00 38.46
RadNet (RDNT) 0.0 $999.998200 41.00 24.39
Lumber Liquidators Holdings (LL) 0.0 $999.998000 62.00 16.13
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.0 $999.998000 62.00 16.13
Etfis Ser Tr I Virtus Newfleet Virtus Newfleet (NFLT) 0.0 $999.998000 62.00 16.13
New Residential Invt Corp Com New (RITM) 0.0 $999.997800 51.00 19.61
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
Core Laboratories 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 21.00 0.00
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
Autoliv (ALV) 0.0 $0 6.00 0.00
CSG Systems International (CSGS) 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 8.00 0.00
Manpower (MAN) 0.0 $0 5.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 0 0.00
Discovery Inc Com Ser C Com Ser C 0.0 $0 20.00 0.00
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $0 4.00 0.00
New York Community Ban (NYCB) 0.0 $0 22.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Under Armour Inc Cl A Cl A (UAA) 0.0 $0 10.00 0.00
Kelly Svcs Inc Cl A Cl A (KELYA) 0.0 $0 14.00 0.00
Macquarie Infrastr Hold Llc Common Units Common Units 0.0 $0 35.00 0.00
Acuity Brands (AYI) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 5.00 0.00
H&E Equipment Services (HEES) 0.0 $0 5.00 0.00
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $0 7.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 8.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
Worthington Industries (WOR) 0.0 $0 6.00 0.00
Geron Corporation (GERN) 0.0 $0 335.00 0.00
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $0 2.00 0.00
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $0 2.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 10.00 0.00
Macerich Company (MAC) 0.0 $0 9.00 0.00
Garmin SHS (GRMN) 0.0 $0 2.00 0.00
Wisdomtree Tr Emg Mkts Smcap Emg Mkts Smcap (DGS) 0.0 $0 1.00 0.00
Calamos Strategic Total Retu Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Lrgcap Dv Intl Lrgcap Dv (DOL) 0.0 $0 1.00 0.00
First Tr Value Line Divid In SHS (FVD) 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 1.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $0 6.00 0.00
Wisdomtree Tr Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $0 2.00 0.00
Wisdomtree Tr Intl Smcap Div Intl Smcap Div (DLS) 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Spirit Airlines (SAVE) 0.0 $0 17.00 0.00
Pvh Corporation (PVH) 0.0 $0 5.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 5.00 0.00
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $0 4.00 0.00
Gladstone Ld (LAND) 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $0 0 0.00
Advisorshares Tr Newflt Muls Newflt Mulsinc 0.0 $0 8.00 0.00
Flexshares Tr Qlt Div Def Idx Qlt Div Def Idx (QDEF) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU) 0.0 $0 2.00 0.00
Wisdomtree Tr Em Mkts Qtly Div Em Mkts Qtly Div (DGRE) 0.0 $0 1.00 0.00
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $0 35.00 0.00
Flexshares Tr Glb Qlt R/e Idx Glb Qlt R/e Idx (GQRE) 0.0 $0 2.00 0.00
Gopro Inc Cl A Cl A (GPRO) 0.0 $0 1.00 0.00
Moelis & Co Cl A Cl A (MC) 0.0 $0 2.00 0.00
Farmland Partners (FPI) 0.0 $0 36.00 0.00
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 0.0 $0 1.00 0.00
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.0 $0 5.00 0.00
Trupanion (TRUP) 0.0 $0 3.00 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) 0.0 $0 0 0.00
Chimera Invt Corp Com New (CIM) 0.0 $0 7.00 0.00
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $0 3.00 0.00
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.0 $0 6.00 0.00
Rmr Group Inc Cl A Cl A (RMR) 0.0 $0 2.00 0.00
Global X Fds Global X Copper Global X Copper (COPX) 0.0 $0 7.00 0.00
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 55.00 0.00
Cronos Group (CRON) 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp400 Pr S&P MDCP400 PR (RFG) 0.0 $0 2.00 0.00
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $0 18.00 0.00
American Centy Etf Tr Diversified Mu Diversified Mu (TAXF) 0.0 $0 1.00 0.00
Spirit Rlty Cap Com New 0.0 $0 4.00 0.00
Dell Technologies Inc Cl C CL C (DELL) 0.0 $0 3.00 0.00
J P Morgan Exchange-traded F Ultra Sht Muncpl Ultra Sht Muncpl (JMST) 0.0 $0 2.00 0.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $0 0 0.00
Levi Strauss & Co New Cl A Com Stk Cl A Com Stk (LEVI) 0.0 $0 10.00 0.00
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $0 4.00 0.00
Ishares Tr Genomics Immun Genomics Immun (IDNA) 0.0 $0 5.00 0.00
Sundial Growers 0.0 $0 11.00 0.00
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $0 8.00 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 1.00 0.00
Asana Inc Cl A Cl A (ASAN) 0.0 $0 5.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 12.00 0.00
Douglas Elliman (DOUG) 0.0 $0 5.00 0.00