CLS Investments

Brinker Capital Investments as of Sept. 30, 2022

Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1321 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $201M 1.1M 179.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $87M 414k 210.40
Apple (AAPL) 1.7 $82M 595k 138.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $76M 1.1M 71.02
Microsoft Corporation (MSFT) 1.5 $73M 315k 232.90
Ishares Tr Core Msci Total (IXUS) 1.5 $71M 1.4M 50.92
Ishares Tr Core S&p500 Etf (IVV) 1.4 $66M 185k 358.65
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $57M 596k 96.34
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $56M 3.5M 16.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $52M 2.1M 25.15
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $51M 573k 89.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $49M 1.7M 29.78
Amazon (AMZN) 1.0 $48M 427k 113.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $46M 579k 79.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.9 $45M 2.8M 16.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $45M 927k 48.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $44M 1.1M 40.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $41M 472k 87.19
Ishares Tr Exponential Tech (XT) 0.8 $41M 918k 44.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $40M 363k 111.50
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.8 $40M 1.1M 36.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $38M 106k 357.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $37M 940k 39.74
UnitedHealth (UNH) 0.8 $37M 72k 505.05
Visa Com Cl A (V) 0.7 $33M 187k 177.65
Johnson & Johnson (JNJ) 0.6 $30M 183k 163.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $29M 298k 96.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $28M 135k 206.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $28M 480k 57.79
Thermo Fisher Scientific (TMO) 0.6 $27M 53k 507.20
Danaher Corporation (DHR) 0.5 $27M 103k 258.29
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $25M 1.1M 22.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M 253k 95.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $24M 322k 74.28
Ishares Core Msci Emkt (IEMG) 0.5 $24M 548k 42.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $22M 276k 78.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $22M 510k 42.35
JPMorgan Chase & Co. (JPM) 0.4 $22M 206k 104.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $21M 403k 52.67
Merck & Co (MRK) 0.4 $21M 242k 86.12
Wal-Mart Stores (WMT) 0.4 $21M 159k 129.70
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.4 $20M 950k 21.42
Ishares Tr National Mun Etf (MUB) 0.4 $20M 198k 102.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $20M 787k 25.83
Intuit (INTU) 0.4 $20M 52k 387.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $20M 264k 74.82
Msci (MSCI) 0.4 $20M 46k 421.80
Starbucks Corporation (SBUX) 0.4 $19M 231k 84.26
Texas Instruments Incorporated (TXN) 0.4 $19M 122k 154.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $18M 227k 81.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $18M 69k 267.02
S&p Global (SPGI) 0.4 $18M 60k 305.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 69k 257.31
salesforce (CRM) 0.4 $18M 123k 143.84
Ishares Tr Core High Dv Etf (HDV) 0.4 $18M 193k 91.29
Home Depot (HD) 0.4 $18M 64k 275.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $17M 307k 56.01
Cisco Systems (CSCO) 0.4 $17M 428k 40.00
Pfizer (PFE) 0.4 $17M 391k 43.76
Lowe's Companies (LOW) 0.4 $17M 91k 187.82
American Centy Etf Tr Multisector (MUSI) 0.3 $17M 391k 42.41
Diageo Spon Adr New (DEO) 0.3 $17M 97k 169.81
Sherwin-Williams Company (SHW) 0.3 $16M 80k 204.75
Chevron Corporation (CVX) 0.3 $16M 110k 143.68
Autodesk (ADSK) 0.3 $16M 85k 186.80
Northrop Grumman Corporation (NOC) 0.3 $16M 33k 470.32
Honeywell International (HON) 0.3 $16M 94k 166.98
Yum! Brands (YUM) 0.3 $16M 147k 106.34
Cigna Corp (CI) 0.3 $16M 56k 277.47
Adobe Systems Incorporated (ADBE) 0.3 $15M 56k 275.19
ConocoPhillips (COP) 0.3 $15M 149k 102.34
Comcast Corp Cl A (CMCSA) 0.3 $15M 512k 29.33
American Express Company (AXP) 0.3 $15M 109k 134.91
Pepsi (PEP) 0.3 $15M 90k 163.26
Ecolab (ECL) 0.3 $14M 100k 144.42
Progressive Corporation (PGR) 0.3 $14M 124k 116.21
BlackRock (BLK) 0.3 $14M 26k 550.27
United Parcel Service CL B (UPS) 0.3 $14M 87k 161.54
Workday Cl A (WDAY) 0.3 $14M 93k 152.22
Abbott Laboratories (ABT) 0.3 $14M 146k 96.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $14M 320k 43.08
Regeneron Pharmaceuticals (REGN) 0.3 $14M 20k 688.87
Mastercard Incorporated Cl A (MA) 0.3 $13M 44k 284.33
Broadcom (AVGO) 0.3 $12M 28k 444.00
Aon Shs Cl A (AON) 0.3 $12M 46k 267.86
Netflix (NFLX) 0.3 $12M 52k 235.43
Linde SHS 0.3 $12M 45k 269.59
Philip Morris International (PM) 0.2 $12M 145k 83.01
Ball Corporation (BALL) 0.2 $12M 248k 48.32
Union Pacific Corporation (UNP) 0.2 $12M 61k 194.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $12M 238k 49.14
CVS Caremark Corporation (CVS) 0.2 $12M 122k 95.37
Abbvie (ABBV) 0.2 $12M 86k 134.22
Intuitive Surgical Com New (ISRG) 0.2 $11M 61k 187.44
Iqvia Holdings (IQV) 0.2 $11M 62k 181.14
Equinix (EQIX) 0.2 $11M 20k 568.84
Colgate-Palmolive Company (CL) 0.2 $11M 154k 70.25
Target Corporation (TGT) 0.2 $11M 72k 148.39
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $11M 211k 49.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M 152k 68.56
Pioneer Natural Resources (PXD) 0.2 $10M 47k 216.53
Dominion Resources (D) 0.2 $10M 147k 69.11
Meta Platforms Cl A (META) 0.2 $10M 75k 135.69
Match Group (MTCH) 0.2 $9.6M 202k 47.75
FleetCor Technologies 0.2 $9.4M 53k 176.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.3M 186k 50.12
Altria (MO) 0.2 $9.2M 228k 40.38
Duke Energy Corp Com New (DUK) 0.2 $9.2M 99k 93.02
Verizon Communications (VZ) 0.2 $9.1M 239k 37.97
Eli Lilly & Co. (LLY) 0.2 $9.0M 28k 323.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.8M 65k 136.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.8M 45k 197.32
Marsh & McLennan Companies (MMC) 0.2 $8.8M 59k 149.28
Novo-nordisk A S Adr (NVO) 0.2 $8.7M 88k 99.63
Crown Castle Intl (CCI) 0.2 $8.6M 60k 144.54
Entegris (ENTG) 0.2 $8.3M 100k 83.02
Dollar Tree (DLTR) 0.2 $8.3M 61k 136.09
Raytheon Technologies Corp (RTX) 0.2 $8.3M 101k 81.86
Nextera Energy (NEE) 0.2 $8.2M 105k 78.41
Oracle Corporation (ORCL) 0.2 $8.2M 135k 61.07
McKesson Corporation (MCK) 0.2 $8.1M 24k 339.86
Southern Company (SO) 0.2 $8.1M 119k 68.00
Te Connectivity SHS (TEL) 0.2 $8.1M 73k 110.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.0M 24k 328.30
Walt Disney Company (DIS) 0.2 $7.9M 84k 94.33
Morgan Stanley Com New (MS) 0.2 $7.9M 100k 79.01
Steris Shs Usd (STE) 0.2 $7.9M 47k 166.29
RBC Bearings Incorporated (RBC) 0.2 $7.8M 38k 207.81
Amphenol Corp Cl A (APH) 0.2 $7.8M 116k 66.96
Zoetis Cl A (ZTS) 0.2 $7.7M 52k 148.28
TJX Companies (TJX) 0.2 $7.6M 123k 62.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $7.6M 158k 48.31
Fidelity National Information Services (FIS) 0.2 $7.6M 100k 75.57
Truist Financial Corp equities (TFC) 0.2 $7.5M 172k 43.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.3M 71k 102.66
Icon SHS (ICLR) 0.2 $7.3M 40k 183.79
Dollar General (DG) 0.2 $7.3M 30k 239.84
Marriott Intl Cl A (MAR) 0.2 $7.3M 52k 140.14
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 49k 147.52
Air Products & Chemicals (APD) 0.1 $7.2M 31k 232.73
Coastal Finl Corp Wa Com New (CCB) 0.1 $7.1M 179k 39.74
Coca-Cola Company (KO) 0.1 $7.0M 124k 56.02
Catalent (CTLT) 0.1 $6.9M 96k 72.36
Costco Wholesale Corporation (COST) 0.1 $6.9M 15k 472.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.7M 101k 66.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.6M 100k 65.51
General Dynamics Corporation (GD) 0.1 $6.5M 31k 212.18
Procter & Gamble Company (PG) 0.1 $6.5M 51k 126.25
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $6.5M 356k 18.18
Chubb (CB) 0.1 $6.5M 36k 181.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $6.4M 330k 19.50
Dupont De Nemours (DD) 0.1 $6.4M 128k 50.40
PNC Financial Services (PNC) 0.1 $6.4M 43k 149.41
Fiserv (FI) 0.1 $6.4M 68k 93.57
Norfolk Southern (NSC) 0.1 $6.3M 30k 209.64
International Business Machines (IBM) 0.1 $6.3M 53k 118.82
Astrazeneca Sponsored Adr (AZN) 0.1 $6.3M 115k 54.84
Us Bancorp Del Com New (USB) 0.1 $6.2M 153k 40.32
M&T Bank Corporation (MTB) 0.1 $6.1M 35k 176.32
Devon Energy Corporation (DVN) 0.1 $6.1M 101k 60.14
Relx Sponsored Adr (RELX) 0.1 $6.1M 249k 24.31
Molina Healthcare (MOH) 0.1 $6.0M 18k 329.83
Exxon Mobil Corporation (XOM) 0.1 $6.0M 69k 87.30
Illinois Tool Works (ITW) 0.1 $6.0M 33k 180.64
Schlumberger Com Stk (SLB) 0.1 $5.9M 165k 35.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 27k 219.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.8M 141k 40.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.8M 14k 415.34
Alcon Ord Shs (ALC) 0.1 $5.7M 98k 58.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $5.7M 115k 49.41
Paychex (PAYX) 0.1 $5.7M 51k 112.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.6M 97k 58.42
Gilead Sciences (GILD) 0.1 $5.6M 91k 61.69
Icici Bank Adr (IBN) 0.1 $5.5M 262k 20.97
Qualcomm (QCOM) 0.1 $5.5M 48k 112.98
Waste Management (WM) 0.1 $5.5M 34k 160.21
Amgen (AMGN) 0.1 $5.4M 24k 225.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $5.4M 106k 50.30
Boston Scientific Corporation (BSX) 0.1 $5.3M 138k 38.73
Suncor Energy (SU) 0.1 $5.3M 190k 28.15
Paypal Holdings (PYPL) 0.1 $5.3M 62k 86.07
Canadian Pacific Railway 0.1 $5.3M 80k 66.72
Motorola Solutions Com New (MSI) 0.1 $5.2M 23k 223.97
Kla Corp Com New (KLAC) 0.1 $5.2M 17k 302.65
Roper Industries (ROP) 0.1 $5.2M 14k 359.64
Vanguard Wellington Us Value Factr (VFVA) 0.1 $5.2M 60k 86.84
Bristol Myers Squibb (BMY) 0.1 $5.2M 73k 71.08
At&t (T) 0.1 $5.1M 334k 15.34
Johnson Ctls Intl SHS (JCI) 0.1 $5.1M 104k 49.22
Bank of America Corporation (BAC) 0.1 $5.1M 169k 30.20
CSX Corporation (CSX) 0.1 $5.1M 191k 26.64
Fastenal Company (FAST) 0.1 $5.1M 110k 46.04
Nasdaq Omx (NDAQ) 0.1 $5.1M 89k 56.68
Owens Corning (OC) 0.1 $5.1M 64k 78.61
Old Dominion Freight Line (ODFL) 0.1 $5.0M 20k 248.75
Vulcan Materials Company (VMC) 0.1 $5.0M 32k 157.71
BP Sponsored Adr (BP) 0.1 $5.0M 175k 28.55
Hologic (HOLX) 0.1 $4.9M 76k 64.53
Pool Corporation (POOL) 0.1 $4.9M 15k 318.24
Thomson Reuters Corp. Com New 0.1 $4.9M 48k 102.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.9M 106k 46.10
Copart (CPRT) 0.1 $4.8M 46k 106.39
Leidos Holdings (LDOS) 0.1 $4.8M 55k 87.47
Lamb Weston Hldgs (LW) 0.1 $4.8M 63k 77.38
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $4.8M 201k 24.08
McDonald's Corporation (MCD) 0.1 $4.8M 21k 230.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.8M 60k 79.41
NVIDIA Corporation (NVDA) 0.1 $4.8M 39k 121.38
Unilever Spon Adr New (UL) 0.1 $4.8M 109k 43.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.8M 23k 207.05
Tesla Motors (TSLA) 0.1 $4.8M 18k 265.23
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 53k 89.57
Eaton Corp SHS (ETN) 0.1 $4.7M 35k 133.36
Nike CL B (NKE) 0.1 $4.6M 56k 83.13
Otis Worldwide Corp (OTIS) 0.1 $4.6M 72k 63.81
Paycom Software (PAYC) 0.1 $4.6M 14k 330.02
Lockheed Martin Corporation (LMT) 0.1 $4.6M 12k 386.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.5M 99k 46.09
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 83k 54.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.5M 288k 15.66
Archer Daniels Midland Company (ADM) 0.1 $4.5M 56k 80.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $4.5M 190k 23.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.4M 87k 51.23
PPG Industries (PPG) 0.1 $4.4M 40k 110.69
Nordson Corporation (NDSN) 0.1 $4.4M 21k 212.26
Evans Bancorp Com New (EVBN) 0.1 $4.4M 120k 36.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 61k 71.34
Charles Schwab Corporation (SCHW) 0.1 $4.3M 60k 71.88
Republic Services (RSG) 0.1 $4.3M 31k 136.05
Pjt Partners Com Cl A (PJT) 0.1 $4.2M 63k 66.82
Skyworks Solutions (SWKS) 0.1 $4.2M 49k 85.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M 16k 267.26
Alleghany Corporation 0.1 $4.1M 4.9k 839.21
Brown Forman Corp CL B (BF.B) 0.1 $4.1M 62k 66.57
Intercontinental Exchange (ICE) 0.1 $4.1M 46k 90.35
Fortinet (FTNT) 0.1 $4.1M 84k 49.13
LHC 0.1 $4.1M 25k 163.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M 44k 92.36
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 38k 107.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.0M 15k 262.01
Pimco Dynamic Income SHS (PDI) 0.1 $4.0M 206k 19.38
Cardinal Health (CAH) 0.1 $4.0M 60k 66.68
Avantor (AVTR) 0.1 $4.0M 204k 19.60
Kkr & Co (KKR) 0.1 $4.0M 93k 43.00
Hasbro (HAS) 0.1 $3.9M 59k 67.42
Watsco, Incorporated (WSO) 0.1 $3.9M 15k 257.47
Diamondback Energy (FANG) 0.1 $3.9M 32k 120.45
Deere & Company (DE) 0.1 $3.9M 12k 333.85
Metropcs Communications (TMUS) 0.1 $3.8M 29k 134.17
Etsy (ETSY) 0.1 $3.8M 38k 100.12
MetLife (MET) 0.1 $3.8M 62k 60.77
Neurocrine Biosciences (NBIX) 0.1 $3.7M 35k 106.20
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $3.7M 225k 16.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.7M 147k 25.34
Bj's Wholesale Club Holdings (BJ) 0.1 $3.7M 51k 72.82
Comfort Systems USA (FIX) 0.1 $3.7M 38k 97.34
Keysight Technologies (KEYS) 0.1 $3.7M 23k 157.34
Booking Holdings (BKNG) 0.1 $3.7M 2.2k 1642.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.6M 4.6k 797.42
Lithia Motors (LAD) 0.1 $3.6M 17k 214.56
A. O. Smith Corporation (AOS) 0.1 $3.6M 75k 48.59
Regal-beloit Corporation (RRX) 0.1 $3.6M 26k 140.35
L3harris Technologies (LHX) 0.1 $3.6M 17k 207.85
Allstate Corporation (ALL) 0.1 $3.5M 28k 124.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.5M 142k 24.75
Epam Systems (EPAM) 0.1 $3.5M 9.7k 362.18
Blackline (BL) 0.1 $3.5M 59k 59.90
Edwards Lifesciences (EW) 0.1 $3.5M 43k 82.64
Dick's Sporting Goods (DKS) 0.1 $3.5M 33k 104.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 95k 36.49
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $3.4M 130k 26.45
CRH Adr 0.1 $3.4M 106k 32.23
Virtu Finl Cl A (VIRT) 0.1 $3.4M 164k 20.77
American Intl Group Com New (AIG) 0.1 $3.4M 71k 47.49
Casey's General Stores (CASY) 0.1 $3.3M 17k 202.55
AutoZone (AZO) 0.1 $3.3M 1.6k 2142.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.3M 28k 119.49
Ciena Corp Com New (CIEN) 0.1 $3.3M 82k 40.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $3.3M 77k 42.52
Omni (OMC) 0.1 $3.3M 52k 63.08
Emcor (EME) 0.1 $3.3M 28k 115.48
Equity Residential Sh Ben Int (EQR) 0.1 $3.2M 48k 67.22
American Tower Reit (AMT) 0.1 $3.2M 15k 214.73
Churchill Downs (CHDN) 0.1 $3.2M 17k 184.13
Timken Company (TKR) 0.1 $3.2M 54k 59.05
Sba Communications Corp Cl A (SBAC) 0.1 $3.2M 11k 284.64
AFLAC Incorporated (AFL) 0.1 $3.2M 57k 56.20
Shell Spon Ads (SHEL) 0.1 $3.2M 64k 49.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.1M 24k 133.27
ConAgra Foods (CAG) 0.1 $3.1M 96k 32.63
Pinnacle Financial Partners (PNFP) 0.1 $3.1M 39k 81.09
Kinsale Cap Group (KNSL) 0.1 $3.1M 12k 255.43
Becton, Dickinson and (BDX) 0.1 $3.1M 14k 222.85
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 37k 83.72
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $3.0M 74k 41.00
Citrix Systems 0.1 $3.0M 29k 103.92
Medtronic SHS (MDT) 0.1 $3.0M 38k 80.75
Servicenow (NOW) 0.1 $3.0M 8.1k 377.67
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 22k 140.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 96k 31.67
Lennox International (LII) 0.1 $3.0M 14k 222.64
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $3.0M 180k 16.78
Armstrong World Industries (AWI) 0.1 $3.0M 38k 79.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 52k 57.44
Physicians Realty Trust 0.1 $3.0M 199k 15.04
Biogen Idec (BIIB) 0.1 $3.0M 11k 266.98
Aptar (ATR) 0.1 $3.0M 31k 95.02
Abb Sponsored Adr (ABBNY) 0.1 $3.0M 115k 25.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 20k 151.06
Barclays Adr (BCS) 0.1 $2.9M 461k 6.40
Shockwave Med (SWAV) 0.1 $2.9M 11k 278.06
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 9.2k 312.62
Broadridge Financial Solutions (BR) 0.1 $2.9M 20k 144.31
Procore Technologies (PCOR) 0.1 $2.9M 58k 49.47
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.9M 14k 204.78
Hexcel Corporation (HXL) 0.1 $2.9M 55k 51.72
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 23k 123.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.9M 30k 95.98
Manhattan Associates (MANH) 0.1 $2.9M 22k 133.02
Aercap Holdings Nv SHS (AER) 0.1 $2.8M 67k 42.32
Ishares Tr Core Total Usd (IUSB) 0.1 $2.8M 64k 44.50
Flex Ord (FLEX) 0.1 $2.8M 170k 16.66
Store Capital Corp reit 0.1 $2.8M 90k 31.33
AtriCure (ATRC) 0.1 $2.8M 72k 39.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.8M 62k 45.62
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $2.8M 73k 38.45
Cummins (CMI) 0.1 $2.8M 14k 203.52
Franklin Templeton (FTF) 0.1 $2.8M 452k 6.18
Baxter International (BAX) 0.1 $2.8M 52k 53.86
Post Holdings Inc Common (POST) 0.1 $2.8M 34k 81.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 35k 79.99
Bio Rad Labs Cl A (BIO) 0.1 $2.8M 6.7k 417.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.8M 48k 57.64
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 91k 30.36
Dow (DOW) 0.1 $2.8M 63k 43.92
Arista Networks (ANET) 0.1 $2.7M 24k 112.90
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $2.7M 120k 22.79
SVB Financial (SIVBQ) 0.1 $2.7M 8.1k 335.83
Take-Two Interactive Software (TTWO) 0.1 $2.7M 25k 108.99
Ferguson SHS (FERG) 0.1 $2.7M 27k 102.94
FTI Consulting (FCN) 0.1 $2.7M 17k 165.71
Stryker Corporation (SYK) 0.1 $2.7M 13k 202.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $2.7M 55k 48.85
Perrigo SHS (PRGO) 0.1 $2.7M 75k 35.66
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.7M 158k 16.94
Western Alliance Bancorporation (WAL) 0.1 $2.7M 41k 65.74
Altra Holdings 0.1 $2.7M 80k 33.62
CarMax (KMX) 0.1 $2.7M 40k 66.03
Gartner (IT) 0.1 $2.7M 9.6k 276.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 9.2k 289.56
Kraft Heinz (KHC) 0.1 $2.7M 80k 33.34
Tetra Tech (TTEK) 0.1 $2.7M 21k 128.52
Irhythm Technologies (IRTC) 0.1 $2.6M 21k 125.27
Black Knight 0.1 $2.6M 41k 64.72
The Trade Desk Com Cl A (TTD) 0.1 $2.6M 44k 59.74
Ubs Group SHS (UBS) 0.1 $2.6M 181k 14.51
Fmc Corp Com New (FMC) 0.1 $2.6M 25k 105.70
Markel Corporation (MKL) 0.1 $2.6M 2.4k 1084.24
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.6M 32k 80.97
Edison International (EIX) 0.1 $2.6M 45k 56.58
Huntington Ingalls Inds (HII) 0.1 $2.6M 12k 221.46
Paylocity Holding Corporation (PCTY) 0.1 $2.6M 11k 241.55
American Water Works (AWK) 0.1 $2.6M 20k 130.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 38k 66.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.5M 128k 19.81
Cambria Etf Tr Tail Risk (TAIL) 0.1 $2.5M 149k 16.84
Discover Financial Services (DFS) 0.1 $2.5M 27k 90.90
Ritchie Bros. Auctioneers Inco 0.1 $2.5M 40k 62.47
Invesco SHS (IVZ) 0.1 $2.5M 181k 13.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.5M 76k 32.53
Verisign (VRSN) 0.1 $2.5M 14k 173.70
Sempra Energy (SRE) 0.1 $2.5M 16k 149.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M 19k 131.15
Piper Jaffray Companies (PIPR) 0.1 $2.4M 23k 104.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 19k 127.10
Utz Brands Com Cl A (UTZ) 0.0 $2.4M 160k 15.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.4M 38k 64.06
Cannae Holdings (CNNE) 0.0 $2.4M 117k 20.66
Cognex Corporation (CGNX) 0.0 $2.4M 58k 41.45
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $2.4M 82k 29.34
Ncino (NCNO) 0.0 $2.4M 70k 34.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 66k 36.36
Voya Financial (VOYA) 0.0 $2.4M 39k 60.50
Qorvo (QRVO) 0.0 $2.4M 30k 79.40
Textron (TXT) 0.0 $2.4M 41k 58.25
Barrick Gold Corp (GOLD) 0.0 $2.4M 153k 15.50
Martin Marietta Materials (MLM) 0.0 $2.4M 7.3k 322.16
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $2.4M 48k 49.63
Guidewire Software (GWRE) 0.0 $2.4M 38k 61.58
Cryoport Com Par $0.001 (CYRX) 0.0 $2.4M 97k 24.36
Northwestern Corp Com New (NWE) 0.0 $2.3M 47k 49.29
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.3M 53k 43.69
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $2.3M 102k 22.76
UniFirst Corporation (UNF) 0.0 $2.3M 14k 168.22
Horizon Therapeutics Pub L SHS 0.0 $2.3M 38k 61.89
Sun Communities (SUI) 0.0 $2.3M 17k 135.32
Hubspot (HUBS) 0.0 $2.3M 8.6k 270.17
Topbuild (BLD) 0.0 $2.3M 14k 164.80
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 76k 30.60
Analog Devices (ADI) 0.0 $2.3M 17k 139.36
Illumina (ILMN) 0.0 $2.3M 12k 190.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 14k 164.90
Keurig Dr Pepper (KDP) 0.0 $2.3M 64k 35.82
Williams-Sonoma (WSM) 0.0 $2.3M 19k 117.84
Enbridge (ENB) 0.0 $2.3M 61k 37.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3M 100k 22.76
Citizens Financial (CFG) 0.0 $2.3M 66k 34.35
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 11k 215.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.3M 129k 17.45
Lincoln National Corporation (LNC) 0.0 $2.2M 51k 43.91
Prologis (PLD) 0.0 $2.2M 22k 101.58
ON Semiconductor (ON) 0.0 $2.2M 36k 62.34
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 59k 38.01
Dover Corporation (DOV) 0.0 $2.2M 19k 116.58
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 66k 33.76
Rockwell Automation (ROK) 0.0 $2.2M 10k 215.08
Science App Int'l (SAIC) 0.0 $2.2M 25k 88.43
Infosys Sponsored Adr (INFY) 0.0 $2.2M 131k 16.97
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 44k 50.31
Carrier Global Corporation (CARR) 0.0 $2.2M 62k 35.57
Lumentum Hldgs (LITE) 0.0 $2.2M 32k 68.56
West Pharmaceutical Services (WST) 0.0 $2.2M 8.9k 246.13
Williams Companies (WMB) 0.0 $2.2M 77k 28.63
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 67k 32.50
Raymond James Financial (RJF) 0.0 $2.2M 22k 98.84
Exelixis (EXEL) 0.0 $2.2M 139k 15.68
Championx Corp (CHX) 0.0 $2.2M 111k 19.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.2M 46k 46.83
Agree Realty Corporation (ADC) 0.0 $2.2M 32k 67.59
Novartis Sponsored Adr (NVS) 0.0 $2.2M 29k 76.02
Monolithic Power Systems (MPWR) 0.0 $2.2M 6.0k 363.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $2.2M 48k 45.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.2M 84k 25.74
Ingersoll Rand (IR) 0.0 $2.1M 50k 43.25
Liberty Media Corp Del Com C Braves Grp 0.0 $2.1M 78k 27.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.1M 389k 5.50
Phillips 66 (PSX) 0.0 $2.1M 27k 80.71
Caterpillar (CAT) 0.0 $2.1M 13k 164.08
Evergy (EVRG) 0.0 $2.1M 36k 59.40
On Assignment (ASGN) 0.0 $2.1M 23k 90.38
Firstservice Corp (FSV) 0.0 $2.1M 18k 119.00
Quanta Services (PWR) 0.0 $2.1M 17k 127.41
Element Solutions (ESI) 0.0 $2.1M 129k 16.27
Signature Bank (SBNY) 0.0 $2.1M 14k 151.01
First American Financial (FAF) 0.0 $2.1M 45k 46.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 15k 136.67
Yum China Holdings (YUMC) 0.0 $2.1M 44k 47.33
Acadia Healthcare (ACHC) 0.0 $2.1M 27k 78.17
Abiomed 0.0 $2.1M 8.4k 245.72
Ishares Gold Tr Ishares New (IAU) 0.0 $2.1M 66k 31.53
Verisk Analytics (VRSK) 0.0 $2.1M 12k 170.55
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 35k 58.43
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.0M 51k 40.01
Five Below (FIVE) 0.0 $2.0M 15k 137.65
Toro Company (TTC) 0.0 $2.0M 24k 86.47
NewMarket Corporation (NEU) 0.0 $2.0M 6.7k 300.77
Automatic Data Processing (ADP) 0.0 $2.0M 8.9k 226.16
Domino's Pizza (DPZ) 0.0 $2.0M 6.5k 310.20
Ida (IDA) 0.0 $2.0M 20k 99.00
Stanley Black & Decker (SWK) 0.0 $2.0M 27k 75.21
Texas Roadhouse (TXRH) 0.0 $2.0M 23k 87.27
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 33k 61.45
DaVita (DVA) 0.0 $2.0M 24k 82.79
Equifax (EFX) 0.0 $2.0M 12k 171.39
RPM International (RPM) 0.0 $2.0M 24k 83.30
ICF International (ICFI) 0.0 $2.0M 18k 109.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.0M 56k 35.52
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $2.0M 47k 42.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 283k 6.95
EOG Resources (EOG) 0.0 $2.0M 18k 111.73
Polaris Industries (PII) 0.0 $2.0M 21k 95.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0M 45k 43.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.0M 51k 38.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 19k 103.93
Cross Country Healthcare (CCRN) 0.0 $1.9M 69k 28.37
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.9M 83k 23.00
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 79k 24.19
Kellogg Company (K) 0.0 $1.9M 28k 69.68
Incyte Corporation (INCY) 0.0 $1.9M 29k 66.66
Power Integrations (POWI) 0.0 $1.9M 29k 64.33
Moelis & Co Cl A (MC) 0.0 $1.9M 56k 33.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 28k 66.42
Atlassian Corp Cl A 0.0 $1.9M 8.9k 210.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.9M 38k 49.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.9M 81k 23.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 53k 35.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.6k 401.12
Leggett & Platt (LEG) 0.0 $1.9M 56k 33.23
Lancaster Colony (LANC) 0.0 $1.9M 12k 150.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8M 63k 29.22
Columbus McKinnon (CMCO) 0.0 $1.8M 70k 26.16
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 26k 70.26
Portland Gen Elec Com New (POR) 0.0 $1.8M 42k 43.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 55k 33.12
Haleon Spon Ads (HLN) 0.0 $1.8M 297k 6.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 137k 13.18
Silicon Laboratories (SLAB) 0.0 $1.8M 15k 123.41
Akamai Technologies (AKAM) 0.0 $1.8M 22k 80.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 21k 84.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 29k 61.93
Bce Com New (BCE) 0.0 $1.8M 42k 41.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 62k 28.56
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 27k 65.15
Cintas Corporation (CTAS) 0.0 $1.7M 4.5k 388.14
American Electric Power Company (AEP) 0.0 $1.7M 20k 86.44
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 24k 72.02
Performance Food (PFGC) 0.0 $1.7M 40k 42.94
MarketAxess Holdings (MKTX) 0.0 $1.7M 7.7k 222.54
Evercore Class A (EVR) 0.0 $1.7M 21k 82.25
Gates Indl Corp Ord Shs (GTES) 0.0 $1.7M 177k 9.76
Lam Research Corporation (LRCX) 0.0 $1.7M 4.7k 366.07
Aptiv SHS (APTV) 0.0 $1.7M 22k 78.20
Globant S A (GLOB) 0.0 $1.7M 9.1k 187.13
Intel Corporation (INTC) 0.0 $1.7M 66k 25.78
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 4.8k 353.04
Insperity (NSP) 0.0 $1.7M 17k 102.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.7M 58k 28.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 196k 8.55
Cadence Design Systems (CDNS) 0.0 $1.7M 10k 163.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 20k 81.87
United Rentals (URI) 0.0 $1.6M 6.1k 270.11
Wells Fargo & Company (WFC) 0.0 $1.6M 41k 40.21
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.6M 34k 47.66
Nice Sponsored Adr (NICE) 0.0 $1.6M 8.7k 188.21
Pearson Sponsored Adr (PSO) 0.0 $1.6M 172k 9.55
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.1k 1502.76
Bruker Corporation (BRKR) 0.0 $1.6M 31k 53.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 406500.00
Goldman Sachs (GS) 0.0 $1.6M 5.5k 293.10
Best Buy (BBY) 0.0 $1.6M 25k 63.35
Cavco Industries (CVCO) 0.0 $1.6M 7.8k 205.80
Eagle Materials (EXP) 0.0 $1.6M 15k 107.18
Encompass Health Corp (EHC) 0.0 $1.6M 35k 45.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 5.1k 307.35
Willis Towers Watson SHS (WTW) 0.0 $1.6M 7.8k 200.92
Ansys (ANSS) 0.0 $1.6M 7.1k 221.70
Cme (CME) 0.0 $1.6M 8.9k 177.13
Federal Signal Corporation (FSS) 0.0 $1.6M 42k 37.32
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.6M 16k 98.19
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 22k 72.80
Tyson Foods Cl A (TSN) 0.0 $1.6M 24k 65.94
Synopsys (SNPS) 0.0 $1.6M 5.1k 305.45
Jacobs Engineering Group (J) 0.0 $1.6M 14k 108.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 35k 44.46
Micron Technology (MU) 0.0 $1.6M 31k 50.09
Travelers Companies (TRV) 0.0 $1.5M 10k 153.25
Ameriprise Financial (AMP) 0.0 $1.5M 6.1k 251.96
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.5M 38k 40.15
Cdw (CDW) 0.0 $1.5M 9.8k 156.11
Netease Sponsored Ads (NTES) 0.0 $1.5M 20k 75.59
Xylem (XYL) 0.0 $1.5M 17k 87.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.5M 31k 48.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5M 98k 15.39
Fox Corp Cl B Com (FOX) 0.0 $1.5M 53k 28.51
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 71.03
Starwood Property Trust (STWD) 0.0 $1.5M 83k 18.22
Sk Telecom Sponsored Adr (SKM) 0.0 $1.5M 78k 19.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 31k 49.27
Monster Beverage Corp (MNST) 0.0 $1.5M 17k 86.95
International Paper Company (IP) 0.0 $1.5M 47k 31.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5M 329k 4.50
Atlantic Union B (AUB) 0.0 $1.5M 49k 30.38
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $1.5M 94k 15.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 57k 25.81
Trip Com Group Ads (TCOM) 0.0 $1.5M 53k 27.32
CoStar (CSGP) 0.0 $1.5M 21k 69.63
Toyota Motor Corp Ads (TM) 0.0 $1.4M 11k 130.30
Corning Incorporated (GLW) 0.0 $1.4M 50k 29.02
Comerica Incorporated (CMA) 0.0 $1.4M 20k 71.10
Dorman Products (DORM) 0.0 $1.4M 18k 82.14
General Electric Com New (GE) 0.0 $1.4M 23k 61.91
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $1.4M 26k 54.33
Old Republic International Corporation (ORI) 0.0 $1.4M 68k 20.93
Advanced Micro Devices (AMD) 0.0 $1.4M 22k 63.36
Lincoln Electric Holdings (LECO) 0.0 $1.4M 11k 125.72
Dell Technologies CL C (DELL) 0.0 $1.4M 41k 34.18
ResMed (RMD) 0.0 $1.4M 6.4k 218.36
Celanese Corporation (CE) 0.0 $1.4M 16k 90.37
Tyler Technologies (TYL) 0.0 $1.4M 4.0k 347.58
Corteva (CTVA) 0.0 $1.4M 25k 57.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 36k 38.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 113k 12.34
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.52
Ametek (AME) 0.0 $1.4M 12k 113.42
Humana (HUM) 0.0 $1.4M 2.8k 485.18
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 39k 35.50
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 31k 43.95
Mettler-Toledo International (MTD) 0.0 $1.3M 1.2k 1083.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 54k 24.94
KBR (KBR) 0.0 $1.3M 31k 43.21
Trex Company (TREX) 0.0 $1.3M 31k 43.93
Global Payments (GPN) 0.0 $1.3M 12k 108.07
Canadian Natl Ry (CNI) 0.0 $1.3M 12k 107.96
Exponent (EXPO) 0.0 $1.3M 15k 87.70
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.3k 182.23
Syneos Health Cl A 0.0 $1.3M 28k 47.15
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 64k 20.62
Cubesmart (CUBE) 0.0 $1.3M 33k 40.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 51k 26.12
Selective Insurance (SIGI) 0.0 $1.3M 16k 81.41
Amicus Therapeutics (FOLD) 0.0 $1.3M 125k 10.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 20k 65.19
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.9k 218.57
Academy Sports & Outdoor (ASO) 0.0 $1.3M 31k 42.19
Cameco Corporation (CCJ) 0.0 $1.3M 49k 26.51
Moody's Corporation (MCO) 0.0 $1.3M 5.3k 243.02
Eni S P A Sponsored Adr (E) 0.0 $1.3M 61k 21.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 6.0k 214.01
Kinder Morgan (KMI) 0.0 $1.3M 77k 16.64
Public Service Enterprise (PEG) 0.0 $1.3M 23k 56.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 37k 34.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 21k 61.33
Fortune Brands (FBIN) 0.0 $1.3M 24k 53.69
Globus Med Cl A (GMED) 0.0 $1.3M 21k 59.55
Godaddy Cl A (GDDY) 0.0 $1.3M 18k 70.87
Oneok (OKE) 0.0 $1.3M 25k 51.24
Burlington Stores (BURL) 0.0 $1.3M 11k 111.89
Wp Carey (WPC) 0.0 $1.3M 18k 69.77
Anthem (ELV) 0.0 $1.3M 2.8k 454.45
Waste Connections (WCN) 0.0 $1.3M 9.3k 135.16
Intra Cellular Therapies (ITCI) 0.0 $1.2M 27k 46.51
Amdocs SHS (DOX) 0.0 $1.2M 16k 79.44
Tc Energy Corp (TRP) 0.0 $1.2M 31k 40.29
Palo Alto Networks (PANW) 0.0 $1.2M 7.6k 163.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 17k 72.59
Mohawk Industries (MHK) 0.0 $1.2M 14k 91.22
Summit Hotel Properties (INN) 0.0 $1.2M 183k 6.72
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.2M 65k 18.96
Sap Se Spon Adr (SAP) 0.0 $1.2M 15k 81.22
Rh (RH) 0.0 $1.2M 5.0k 245.97
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 10k 121.54
Microchip Technology (MCHP) 0.0 $1.2M 20k 61.06
MKS Instruments (MKSI) 0.0 $1.2M 15k 82.61
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 24k 50.02
Mid-America Apartment (MAA) 0.0 $1.2M 7.8k 155.13
Lattice Semiconductor (LSCC) 0.0 $1.2M 24k 49.20
Carter's (CRI) 0.0 $1.2M 18k 65.54
Solaredge Technologies (SEDG) 0.0 $1.2M 5.2k 231.40
Emerson Electric (EMR) 0.0 $1.2M 16k 73.20
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 17k 71.73
Quaker Chemical Corporation (KWR) 0.0 $1.2M 8.2k 144.35
Washington Federal (WAFD) 0.0 $1.2M 39k 29.98
New York Times Cl A (NYT) 0.0 $1.2M 41k 28.74
Easterly Government Properti reit (DEA) 0.0 $1.2M 75k 15.78
Credicorp (BAP) 0.0 $1.2M 9.5k 122.83
Mirati Therapeutics 0.0 $1.2M 17k 69.86
Maximus (MMS) 0.0 $1.2M 20k 57.86
Applied Materials (AMAT) 0.0 $1.2M 14k 81.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 35k 33.04
Hubbell (HUBB) 0.0 $1.2M 5.2k 222.91
Commercial Metals Company (CMC) 0.0 $1.2M 33k 35.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M 38k 30.88
Leslies (LESL) 0.0 $1.2M 79k 14.71
Visteon Corp Com New (VC) 0.0 $1.2M 11k 106.03
Brooks Automation (AZTA) 0.0 $1.1M 27k 42.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 11k 104.90
Trane Technologies SHS (TT) 0.0 $1.1M 7.9k 144.75
Glacier Ban (GBCI) 0.0 $1.1M 23k 49.13
Innoviva (INVA) 0.0 $1.1M 98k 11.61
Synchrony Financial (SYF) 0.0 $1.1M 40k 28.18
Rbc Cad (RY) 0.0 $1.1M 13k 90.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 12k 98.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.1M 19k 60.00
Waters Corporation (WAT) 0.0 $1.1M 4.2k 269.50
Vail Resorts (MTN) 0.0 $1.1M 5.2k 215.67
First Hawaiian (FHB) 0.0 $1.1M 46k 24.63
Curtiss-Wright (CW) 0.0 $1.1M 8.1k 139.13
LKQ Corporation (LKQ) 0.0 $1.1M 24k 47.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.1k 122.64
Gibraltar Industries (ROCK) 0.0 $1.1M 27k 40.94
4068594 Enphase Energy (ENPH) 0.0 $1.1M 4.0k 277.56
Integer Hldgs (ITGR) 0.0 $1.1M 18k 62.21
IDEX Corporation (IEX) 0.0 $1.1M 5.6k 199.89
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 229.61
Key (KEY) 0.0 $1.1M 69k 16.01
Marathon Petroleum Corp (MPC) 0.0 $1.1M 11k 99.34
Gitlab Class A Com (GTLB) 0.0 $1.1M 21k 51.21
Valley National Ban (VLY) 0.0 $1.1M 100k 10.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 40k 26.92
HNI Corporation (HNI) 0.0 $1.1M 40k 26.52
Amer (UHAL) 0.0 $1.1M 2.1k 509.04
Charles River Laboratories (CRL) 0.0 $1.1M 5.4k 196.76
Electronic Arts (EA) 0.0 $1.1M 9.2k 115.68
Stride (LRN) 0.0 $1.1M 25k 42.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 35k 30.68
AMN Healthcare Services (AMN) 0.0 $1.1M 9.9k 106.01
Masimo Corporation (MASI) 0.0 $1.1M 7.4k 141.21
Cohu (COHU) 0.0 $1.0M 41k 25.78
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 42k 24.86
Halozyme Therapeutics (HALO) 0.0 $1.0M 27k 39.55
F5 Networks (FFIV) 0.0 $1.0M 7.2k 144.70
Littelfuse (LFUS) 0.0 $1.0M 5.3k 198.78
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.4k 162.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 6.4k 162.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 21k 50.39
Wolfspeed (WOLF) 0.0 $1.0M 10k 103.36
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.0M 29k 35.81
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.0M 32k 31.90
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 34k 30.68
Ameren Corporation (AEE) 0.0 $1.0M 13k 80.54
Q2 Holdings (QTWO) 0.0 $1.0M 32k 32.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.0M 75k 13.54
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.0M 33k 30.71
Meridian Bioscience 0.0 $1.0M 32k 31.53
Crown Holdings (CCK) 0.0 $1.0M 13k 81.04
Snap-on Incorporated (SNA) 0.0 $1.0M 5.0k 201.31
Healthcare Services (HCSG) 0.0 $1.0M 84k 12.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 11k 94.88
Masco Corporation (MAS) 0.0 $1.0M 22k 46.71
Kirby Corporation (KEX) 0.0 $1.0M 17k 60.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $997k 8.9k 112.00
AngioDynamics (ANGO) 0.0 $997k 49k 20.45
Tractor Supply Company (TSCO) 0.0 $990k 5.3k 185.92
Align Technology (ALGN) 0.0 $986k 4.8k 207.10
Rio Tinto Sponsored Adr (RIO) 0.0 $980k 18k 55.05
Imperial Oil Com New (IMO) 0.0 $980k 23k 43.28
Fabrinet SHS (FN) 0.0 $976k 10k 95.41
Mastercraft Boat Holdings (MCFT) 0.0 $976k 52k 18.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $975k 18k 53.16
Zimmer Holdings (ZBH) 0.0 $973k 9.3k 104.60
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $973k 37k 26.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $967k 35k 27.68
International Flavors & Fragrances (IFF) 0.0 $966k 11k 90.82
Halliburton Company (HAL) 0.0 $959k 39k 24.61
State Street Corporation (STT) 0.0 $959k 16k 60.82
Karuna Therapeutics Ord 0.0 $958k 4.3k 224.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $955k 21k 46.53
Accolade (ACCD) 0.0 $954k 84k 11.42
Terreno Realty Corporation (TRNO) 0.0 $952k 18k 52.97
Guardant Health (GH) 0.0 $952k 18k 53.82
Castle Biosciences (CSTL) 0.0 $951k 37k 26.08
Vishay Intertechnology (VSH) 0.0 $948k 53k 17.79
Advance Auto Parts (AAP) 0.0 $947k 6.1k 156.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $943k 20k 47.53
Webster Financial Corporation (WBS) 0.0 $943k 21k 45.21
Nucor Corporation (NUE) 0.0 $942k 8.8k 106.98
Gentherm (THRM) 0.0 $940k 19k 49.72
Ross Stores (ROST) 0.0 $940k 11k 84.27
AmerisourceBergen (COR) 0.0 $939k 6.9k 135.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $938k 61k 15.30
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $938k 20k 47.26
Rapid7 (RPD) 0.0 $936k 22k 42.90
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $932k 54k 17.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $930k 25k 37.71
Stifel Financial (SF) 0.0 $927k 18k 51.90
Marvell Technology (MRVL) 0.0 $927k 22k 42.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $919k 70k 13.15
Elbit Sys Ord (ESLT) 0.0 $918k 4.8k 190.14
Lexington Realty Trust (LXP) 0.0 $917k 100k 9.16
CF Industries Holdings (CF) 0.0 $915k 9.5k 96.28
Sabra Health Care REIT (SBRA) 0.0 $913k 70k 13.12
Oshkosh Corporation (OSK) 0.0 $907k 13k 70.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $905k 11k 82.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $898k 18k 50.69
Parker-Hannifin Corporation (PH) 0.0 $890k 3.7k 242.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $889k 5.4k 164.72
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $888k 20k 45.44
Huntsman Corporation (HUN) 0.0 $887k 36k 24.53
Activision Blizzard 0.0 $878k 12k 74.34
Mongodb Cl A (MDB) 0.0 $875k 4.4k 198.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $871k 35k 24.89
Inari Medical Ord (NARI) 0.0 $870k 12k 72.65
Apple Hospitality Reit Com New (APLE) 0.0 $869k 62k 14.07
D.R. Horton (DHI) 0.0 $867k 13k 67.37
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $863k 41k 21.07
First Republic Bank/san F (FRCB) 0.0 $859k 6.6k 130.57
Baidu Spon Adr Rep A (BIDU) 0.0 $854k 7.3k 117.53
Tapestry (TPR) 0.0 $852k 30k 28.44
Valero Energy Corporation (VLO) 0.0 $852k 8.0k 106.87
CMS Energy Corporation (CMS) 0.0 $849k 15k 58.24
Citigroup Com New (C) 0.0 $849k 20k 41.67
La-Z-Boy Incorporated (LZB) 0.0 $847k 38k 22.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $843k 19k 44.11
Gra (GGG) 0.0 $838k 14k 59.94
KVH Industries (KVHI) 0.0 $835k 91k 9.22
Fortive (FTV) 0.0 $835k 14k 58.29
Centene Corporation (CNC) 0.0 $828k 11k 77.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $826k 20k 40.91
American Woodmark Corporation (AMWD) 0.0 $822k 19k 43.84
T. Rowe Price (TROW) 0.0 $819k 7.8k 105.01
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $812k 22k 37.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $809k 2.8k 287.18
Consolidated Edison (ED) 0.0 $802k 9.4k 85.72
Pagseguro Digital Com Cl A (PAGS) 0.0 $800k 61k 13.22
eBay (EBAY) 0.0 $799k 22k 36.83
Allete Com New (ALE) 0.0 $798k 16k 50.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $792k 24k 33.00
Everest Re Group (EG) 0.0 $791k 3.0k 262.44
Ares Capital Corporation (ARCC) 0.0 $789k 47k 16.88
Hca Holdings (HCA) 0.0 $789k 4.3k 183.79
Pinnacle West Capital Corporation (PNW) 0.0 $789k 12k 64.47
Grand Canyon Education (LOPE) 0.0 $788k 9.6k 82.29
Schneider National CL B (SNDR) 0.0 $787k 39k 20.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $787k 158k 4.99
Ralph Lauren Corp Cl A (RL) 0.0 $786k 9.3k 84.95
Novocure Ord Shs (NVCR) 0.0 $781k 10k 76.02
Hershey Company (HSY) 0.0 $779k 3.5k 220.55
Hormel Foods Corporation (HRL) 0.0 $777k 17k 45.46
Moderna (MRNA) 0.0 $777k 6.6k 118.21
Albany Intl Corp Cl A (AIN) 0.0 $777k 9.9k 78.84
Spectrum Brands Holding (SPB) 0.0 $771k 20k 39.05
Village Super Mkt Cl A New (VLGEA) 0.0 $767k 40k 19.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $766k 15k 50.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $766k 13k 57.02
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $765k 22k 34.23
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $764k 17k 45.80
Church & Dwight (CHD) 0.0 $759k 11k 71.44
Pubmatic Com Cl A (PUBM) 0.0 $756k 46k 16.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $754k 11k 71.41
Hartford Financial Services (HIG) 0.0 $754k 12k 61.95
First Community Bancshares (FCBC) 0.0 $753k 24k 32.03
Helix Energy Solutions (HLX) 0.0 $752k 195k 3.86
Gencor Industries (GENC) 0.0 $750k 83k 9.02
Boeing Company (BA) 0.0 $746k 6.2k 121.14
DiamondRock Hospitality Company (DRH) 0.0 $746k 99k 7.51
Hanover Insurance (THG) 0.0 $745k 5.8k 128.16
Globe Life (GL) 0.0 $743k 7.4k 99.74
Eagle Pt Cr (ECC) 0.0 $742k 68k 11.00
CONMED Corporation (CNMD) 0.0 $740k 9.2k 80.15
Ing Groep Sponsored Adr (ING) 0.0 $738k 87k 8.50
Onto Innovation (ONTO) 0.0 $736k 12k 64.08
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $736k 10k 70.89
Dt Midstream Common Stock (DTM) 0.0 $734k 14k 51.92
Jfrog Ord Shs (FROG) 0.0 $733k 33k 22.11
Kimberly-Clark Corporation (KMB) 0.0 $728k 6.5k 112.54
Bwx Technologies (BWXT) 0.0 $726k 14k 50.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $721k 129k 5.57
Dun & Bradstreet Hldgs (DNB) 0.0 $719k 58k 12.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $716k 8.7k 82.34
General Mills (GIS) 0.0 $714k 9.3k 76.60
American Eagle Outfitters (AEO) 0.0 $711k 73k 9.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $708k 22k 32.13
Independent Bank (INDB) 0.0 $705k 9.5k 74.55
Hilton Worldwide Holdings (HLT) 0.0 $705k 5.8k 120.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $705k 7.8k 90.69
Bank Ozk (OZK) 0.0 $697k 18k 39.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $696k 11k 62.33
Enhabit Ord (EHAB) 0.0 $692k 49k 14.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $689k 17k 40.35
Cibc Cad (CM) 0.0 $689k 16k 43.77
Proshares Tr Shrt Russell2000 (RWM) 0.0 $689k 26k 26.37
Pulte (PHM) 0.0 $689k 18k 37.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $687k 11k 60.53
Assurant (AIZ) 0.0 $685k 4.7k 145.31
Community Healthcare Tr (CHCT) 0.0 $684k 21k 32.74
Hess (HES) 0.0 $679k 6.2k 109.08
PGT 0.0 $677k 32k 20.96
East West Ban (EWBC) 0.0 $676k 10k 67.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $676k 5.6k 121.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $674k 12k 57.65
Primerica (PRI) 0.0 $674k 5.5k 123.42
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $668k 31k 21.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $664k 8.4k 79.40
Cooper Cos Com New 0.0 $663k 2.5k 263.72
Arthur J. Gallagher & Co. (AJG) 0.0 $661k 3.9k 171.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $660k 8.2k 80.19
Cbre Group Cl A (CBRE) 0.0 $659k 9.8k 67.50
Mccormick & Co Com Vtg (MKC.V) 0.0 $657k 9.0k 73.15
Central Valley Community Ban 0.0 $656k 37k 17.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $654k 9.2k 71.30
Vericel (VCEL) 0.0 $654k 28k 23.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $650k 14k 45.19
Robert Half International (RHI) 0.0 $645k 8.4k 76.47
Cgi Cl A Sub Vtg (GIB) 0.0 $645k 8.6k 75.23
Lululemon Athletica (LULU) 0.0 $644k 2.3k 279.39
Avient Corp (AVNT) 0.0 $644k 21k 30.30
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $644k 7.5k 85.40
Suzano S A Spon Ads (SUZ) 0.0 $639k 78k 8.25
EastGroup Properties (EGP) 0.0 $637k 4.4k 144.41
Gentex Corporation (GNTX) 0.0 $633k 27k 23.84
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $631k 14k 44.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $631k 26k 24.52
Livent Corp 0.0 $630k 21k 30.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $630k 15k 41.96
Vale S A Sponsored Ads (VALE) 0.0 $622k 47k 13.31
General Motors Company (GM) 0.0 $622k 19k 32.09
Insulet Corporation (PODD) 0.0 $616k 2.7k 229.25
Royal Caribbean Cruises (RCL) 0.0 $614k 16k 37.93
National Grid Sponsored Adr Ne (NGG) 0.0 $613k 12k 51.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $611k 17k 35.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $605k 11k 56.17
Trimble Navigation (TRMB) 0.0 $601k 11k 54.25
Aerojet Rocketdy 0.0 $600k 15k 39.97
Universal Display Corporation (OLED) 0.0 $595k 6.3k 94.38
Mueller Industries (MLI) 0.0 $591k 10k 59.39
ACI Worldwide (ACIW) 0.0 $590k 28k 20.91
3M Company (MMM) 0.0 $589k 5.3k 110.42
Manulife Finl Corp (MFC) 0.0 $588k 38k 15.66
Miller Inds Inc Tenn Com New (MLR) 0.0 $588k 28k 21.29
Abercrombie & Fitch Cl A (ANF) 0.0 $588k 38k 15.56
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $587k 22k 26.49
Omnicell (OMCL) 0.0 $587k 6.7k 87.01
Urban Outfitters (URBN) 0.0 $584k 30k 19.66
Liberty Media Corp Del Com C Siriusxm 0.0 $583k 16k 37.69
Select Sector Spdr Tr Technology (XLK) 0.0 $582k 4.9k 118.75
Planet Fitness Cl A (PLNT) 0.0 $579k 10k 57.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $578k 15k 38.54
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $575k 18k 32.91
Principal Exchange Traded Active High Yl (YLD) 0.0 $573k 33k 17.33
OraSure Technologies (OSUR) 0.0 $572k 151k 3.79
Sandy Spring Ban (SASR) 0.0 $570k 16k 35.25
Acushnet Holdings Corp (GOLF) 0.0 $568k 13k 43.45
Strategic Education (STRA) 0.0 $563k 9.2k 61.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $562k 3.9k 142.53
Cullen/Frost Bankers (CFR) 0.0 $562k 4.2k 132.27
Pimco High Income Com Shs (PHK) 0.0 $562k 121k 4.65
Granite Construction (GVA) 0.0 $560k 22k 25.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $560k 32k 17.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $559k 8.9k 62.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $557k 16k 34.03
Springworks Therapeutics (SWTX) 0.0 $556k 20k 28.54
Schnitzer Steel Inds Cl A (RDUS) 0.0 $556k 20k 28.45
Metropolitan Bank Holding Corp (MCB) 0.0 $554k 8.6k 64.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $554k 15k 36.18
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $553k 82k 6.74
Host Hotels & Resorts (HST) 0.0 $552k 35k 15.89
Paramount Global Class B Com (PARA) 0.0 $550k 29k 19.05
American Public Education (APEI) 0.0 $544k 60k 9.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $543k 12k 46.41
O'reilly Automotive (ORLY) 0.0 $542k 770.00 703.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $539k 7.3k 73.45
Hp (HPQ) 0.0 $539k 22k 24.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $535k 189k 2.83
Orix Corp Sponsored Adr (IX) 0.0 $535k 7.6k 70.73
Columbia Banking System (COLB) 0.0 $533k 18k 28.91
Brunswick Corporation (BC) 0.0 $533k 8.1k 65.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $532k 9.0k 59.36
Alnylam Pharmaceuticals (ALNY) 0.0 $531k 2.7k 200.15
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $531k 19k 27.87
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $529k 8.6k 61.39
Propetro Hldg (PUMP) 0.0 $527k 66k 8.05
Sun Life Financial (SLF) 0.0 $527k 13k 39.79
Zillow Group Cl A (ZG) 0.0 $525k 18k 28.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $524k 3.6k 145.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $524k 11k 49.97
Nokia Corp Sponsored Adr (NOK) 0.0 $522k 122k 4.27
Stoneridge (SRI) 0.0 $522k 31k 16.96
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $522k 18k 28.89
Qualys (QLYS) 0.0 $521k 3.7k 139.45
M.D.C. Holdings (MDC) 0.0 $520k 19k 27.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $520k 15k 34.90
TDCX Ads (TDCX) 0.0 $518k 55k 9.36
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $518k 26k 20.11
Asbury Automotive (ABG) 0.0 $512k 3.4k 151.08
Euronet Worldwide (EEFT) 0.0 $509k 6.7k 75.77
Genpact SHS (G) 0.0 $507k 12k 43.79
Natwest Group Spons Adr (NWG) 0.0 $505k 101k 4.99
Armada Hoffler Pptys (AHH) 0.0 $500k 48k 10.38
Ferrari Nv Ord (RACE) 0.0 $500k 2.7k 185.05
Chart Industries (GTLS) 0.0 $499k 2.7k 184.34
Magna Intl Inc cl a (MGA) 0.0 $498k 11k 47.41
Capital One Financial (COF) 0.0 $492k 5.3k 92.13
Delek Us Holdings (DK) 0.0 $489k 18k 27.12
Axonics Modulation Technolog (AXNX) 0.0 $487k 6.9k 70.48
Newmark Group Cl A (NMRK) 0.0 $485k 60k 8.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $485k 75k 6.44
Radian (RDN) 0.0 $483k 25k 19.30
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $482k 32k 14.88
Krispy Kreme (DNUT) 0.0 $481k 42k 11.54
Assured Guaranty (AGO) 0.0 $479k 9.9k 48.41
Twitter 0.0 $477k 11k 43.81
Bank Of Montreal Cadcom (BMO) 0.0 $475k 5.4k 87.62
Sarepta Therapeutics (SRPT) 0.0 $475k 4.3k 110.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $473k 6.4k 73.87
SLM Corporation (SLM) 0.0 $472k 34k 13.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $472k 12k 38.80
Veeva Sys Cl A Com (VEEV) 0.0 $471k 2.9k 164.74
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $470k 12k 40.08
Caci Intl Cl A (CACI) 0.0 $469k 1.8k 261.14
Orange Sponsored Adr (ORAN) 0.0 $466k 52k 8.98
Prudential Adr (PUK) 0.0 $463k 23k 19.90
Lci Industries (LCII) 0.0 $462k 4.6k 101.38
W.R. Berkley Corporation (WRB) 0.0 $461k 7.1k 64.54
Telus Ord (TU) 0.0 $459k 23k 19.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $459k 15k 31.02
Helmerich & Payne (HP) 0.0 $459k 12k 36.94
AvalonBay Communities (AVB) 0.0 $457k 2.5k 184.20
NCR Corporation (VYX) 0.0 $455k 24k 19.02
Freeport-mcmoran CL B (FCX) 0.0 $454k 17k 27.33
M/a (MTSI) 0.0 $454k 8.8k 51.80
MaxLinear (MXL) 0.0 $454k 14k 32.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $454k 32k 14.20
Cenovus Energy (CVE) 0.0 $453k 30k 15.36
Trinity Industries (TRN) 0.0 $452k 21k 21.35
Hilton Grand Vacations (HGV) 0.0 $451k 14k 32.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $450k 4.7k 96.13
Nutrien (NTR) 0.0 $450k 5.4k 83.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $449k 9.2k 48.89
Ptc (PTC) 0.0 $449k 4.3k 104.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $444k 2.6k 170.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $443k 40k 11.16
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $442k 9.7k 45.44
Deutsche Bank A G Namen Akt (DB) 0.0 $441k 60k 7.40
Cohen & Steers (CNS) 0.0 $441k 7.0k 62.58
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $438k 17k 26.56
Ishares Tr Global Reit Etf (REET) 0.0 $432k 20k 21.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $430k 18k 23.82
Hf Sinclair Corp (DINO) 0.0 $429k 8.0k 53.83
Life Storage Inc reit 0.0 $428k 3.9k 110.79
Packaging Corporation of America (PKG) 0.0 $427k 3.8k 112.22
NiSource (NI) 0.0 $426k 17k 25.19
Ingredion Incorporated (INGR) 0.0 $425k 5.3k 80.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $425k 11k 37.25
Perion Network Shs New (PERI) 0.0 $424k 22k 19.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $423k 14k 31.29
Servisfirst Bancshares (SFBS) 0.0 $423k 5.3k 80.01
Pinterest Cl A (PINS) 0.0 $420k 18k 23.29
Fs Kkr Capital Corp (FSK) 0.0 $417k 25k 16.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $413k 3.8k 109.09
Lear Corp Com New (LEA) 0.0 $410k 3.4k 119.74
Thoughtworks Holding (TWKS) 0.0 $409k 39k 10.50
Umpqua Holdings Corporation 0.0 $407k 24k 17.09
Bk Nova Cad (BNS) 0.0 $402k 8.5k 47.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $399k 19k 20.86
Ishares Tr Cmbs Etf (CMBS) 0.0 $399k 8.7k 45.89
Extra Space Storage (EXR) 0.0 $398k 2.3k 172.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $398k 4.9k 81.46
Tempur-Pedic International (TPX) 0.0 $398k 17k 24.16
Balchem Corporation (BCPC) 0.0 $396k 3.3k 121.51
Washington Trust Ban (WASH) 0.0 $395k 8.5k 46.49
Transunion (TRU) 0.0 $393k 6.6k 59.56
Southwest Airlines (LUV) 0.0 $393k 13k 30.84
Simon Property (SPG) 0.0 $391k 4.4k 89.78
Howmet Aerospace (HWM) 0.0 $391k 13k 30.94
Loews Corporation (L) 0.0 $387k 7.8k 49.90
IDEXX Laboratories (IDXX) 0.0 $387k 1.2k 325.48
Nvent Electric SHS (NVT) 0.0 $386k 12k 31.58
Service Corporation International (SCI) 0.0 $385k 6.7k 57.76
Expedia Group Com New (EXPE) 0.0 $385k 4.1k 93.67
Prudential Financial (PRU) 0.0 $385k 4.5k 85.71
L.B. Foster Company (FSTR) 0.0 $385k 39k 9.77
Inventrust Pptys Corp Com New (IVT) 0.0 $384k 18k 21.36
Cathay General Ban (CATY) 0.0 $380k 9.9k 38.51
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $380k 8.3k 46.01
Berry Plastics (BERY) 0.0 $378k 8.1k 46.59
Cactus Cl A (WHD) 0.0 $376k 9.8k 38.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $375k 14k 26.05
Targa Res Corp (TRGP) 0.0 $375k 6.2k 60.35
Zions Bancorporation (ZION) 0.0 $374k 7.3k 50.92
Wintrust Financial Corporation (WTFC) 0.0 $372k 4.6k 81.54
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $370k 13k 28.83
Crane Holdings (CXT) 0.0 $369k 4.2k 87.61
Coinbase Global Com Cl A (COIN) 0.0 $368k 5.7k 64.43
Franco-Nevada Corporation (FNV) 0.0 $367k 3.1k 119.39
Ttec Holdings (TTEC) 0.0 $366k 8.3k 44.29
First Merchants Corporation (FRME) 0.0 $365k 9.4k 38.66
Eastern Bankshares (EBC) 0.0 $362k 19k 19.62
Public Storage (PSA) 0.0 $362k 1.2k 292.88
Broadstone Net Lease (BNL) 0.0 $361k 23k 15.54
Sprouts Fmrs Mkt (SFM) 0.0 $360k 13k 27.72
South State Corporation (SSB) 0.0 $360k 4.6k 79.10
Hanesbrands (HBI) 0.0 $360k 52k 6.96
Methode Electronics (MEI) 0.0 $359k 9.7k 37.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $359k 3.0k 119.43
Air Lease Corp Cl A (AL) 0.0 $359k 12k 30.97
Msa Safety Inc equity (MSA) 0.0 $358k 3.3k 109.35
Elf Beauty (ELF) 0.0 $358k 9.5k 37.66
Eversource Energy (ES) 0.0 $356k 4.6k 78.00
Glatfelter (GLT) 0.0 $356k 114k 3.11
Mesa Laboratories (MLAB) 0.0 $354k 2.5k 140.76
Veracyte (VCYT) 0.0 $353k 21k 16.58
NVR (NVR) 0.0 $351k 88.00 3988.64
Hamilton Lane Cl A (HLNE) 0.0 $351k 5.9k 59.59
Smith & Nephew Spdn Adr New (SNN) 0.0 $350k 15k 23.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $350k 10k 33.52
Xcel Energy (XEL) 0.0 $349k 5.5k 64.04
Ford Motor Company (F) 0.0 $348k 31k 11.21
Trustco Bk Corp N Y Com New (TRST) 0.0 $347k 11k 31.45
Focus Finl Partners Com Cl A 0.0 $346k 11k 31.49
Rex American Resources (REX) 0.0 $345k 12k 27.94
Lakeland Ban (LBAI) 0.0 $344k 22k 16.00
Charter Communications Inc N Cl A (CHTR) 0.0 $341k 1.1k 303.65
Cable One (CABO) 0.0 $340k 398.00 854.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $339k 32k 10.56
Whole Earth Brands Com Cl A (FREE) 0.0 $338k 88k 3.84
Honda Motor Amern Shs (HMC) 0.0 $338k 16k 21.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $337k 1.6k 208.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $336k 15k 22.38
Ashland (ASH) 0.0 $335k 3.5k 94.87
New Jersey Resources Corporation (NJR) 0.0 $334k 8.6k 38.67
Outfront Media (OUT) 0.0 $331k 22k 15.17
Select Medical Holdings Corporation (SEM) 0.0 $329k 15k 22.13
Welltower Inc Com reit (WELL) 0.0 $328k 5.1k 64.26
Rogers Communications CL B (RCI) 0.0 $326k 8.5k 38.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $324k 7.4k 44.01
America Movil Sab De Cv Spon Adr L Shs 0.0 $323k 20k 16.47
Chord Energy Corporation Com New (CHRD) 0.0 $323k 2.4k 136.98
Earthstone Energy Cl A 0.0 $322k 26k 12.31
Cnx Resources Corporation (CNX) 0.0 $321k 21k 15.52
Brown Forman Corp Cl A (BF.A) 0.0 $320k 4.7k 67.62
Harmonic (HLIT) 0.0 $320k 25k 13.08
Organon & Co Common Stock (OGN) 0.0 $318k 14k 23.43
Chesapeake Utilities Corporation (CPK) 0.0 $318k 2.8k 115.47
EQT Corporation (EQT) 0.0 $317k 7.8k 40.80
Outset Med (OM) 0.0 $316k 20k 15.91
NetApp (NTAP) 0.0 $316k 5.1k 61.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $315k 5.3k 58.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $315k 2.2k 143.57
Green Plains Renewable Energy (GPRE) 0.0 $313k 11k 29.10
Ventas (VTR) 0.0 $312k 7.8k 40.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $312k 70k 4.45
Qiagen Nv Shs New 0.0 $311k 7.5k 41.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $311k 12k 26.06
Cheniere Energy Com New (LNG) 0.0 $309k 1.9k 166.13
Advisorshares Tr Newflt Mulsinc 0.0 $309k 6.9k 44.71
Univar 0.0 $307k 14k 22.76
Cousins Pptys Com New (CUZ) 0.0 $307k 13k 23.32
Baker Hughes Company Cl A (BKR) 0.0 $307k 15k 20.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $306k 2.5k 121.91
Coherent Corp (COHR) 0.0 $305k 8.8k 34.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $305k 19k 16.17
Dynatrace Com New (DT) 0.0 $303k 8.7k 34.85
PerkinElmer (RVTY) 0.0 $302k 2.5k 120.41
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $302k 10k 29.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $300k 2.3k 128.48
Medical Properties Trust (MPW) 0.0 $300k 25k 11.88
Mp Materials Corp Com Cl A (MP) 0.0 $298k 11k 27.27
Lennar Corp Cl A (LEN) 0.0 $298k 4.0k 74.61
Genuine Parts Company (GPC) 0.0 $298k 2.0k 149.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $297k 14k 21.88
Enstar Group SHS (ESGR) 0.0 $297k 1.8k 169.62
Bill Com Holdings Ord (BILL) 0.0 $297k 2.2k 132.24
Live Nation Entertainment (LYV) 0.0 $297k 3.9k 76.02
SYSCO Corporation (SYY) 0.0 $297k 4.2k 70.76
Vici Pptys (VICI) 0.0 $296k 9.9k 29.87
Quanex Building Products Corporation (NX) 0.0 $295k 16k 18.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $294k 5.9k 50.19
SPS Commerce (SPSC) 0.0 $294k 2.4k 124.26
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $292k 8.8k 33.12
Essex Property Trust (ESS) 0.0 $290k 1.2k 242.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 2.1k 140.36
Snowflake Cl A (SNOW) 0.0 $289k 1.7k 169.70
ExlService Holdings (EXLS) 0.0 $287k 1.9k 147.41
Peak (DOC) 0.0 $287k 13k 22.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $287k 13k 22.27
Realty Income (O) 0.0 $286k 4.9k 58.11
Chewy Cl A (CHWY) 0.0 $286k 9.3k 30.68
Universal Hlth Svcs CL B (UHS) 0.0 $285k 3.2k 88.24
Continental Resources 0.0 $285k 4.3k 66.85
Progress Software Corporation (PRGS) 0.0 $284k 6.7k 42.51
Dime Cmnty Bancshares (DCOM) 0.0 $283k 9.7k 29.25
AES Corporation (AES) 0.0 $283k 13k 22.58
Sonoco Products Company (SON) 0.0 $283k 5.0k 56.65
Workiva Com Cl A (WK) 0.0 $282k 3.6k 77.73
Dex (DXCM) 0.0 $282k 3.5k 80.62
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $281k 11k 25.24
Axon Enterprise (AXON) 0.0 $280k 2.4k 115.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $280k 4.0k 69.91
Newmont Mining Corporation (NEM) 0.0 $280k 6.7k 41.96
Masonite International (DOOR) 0.0 $278k 3.9k 71.23
James Hardie Inds Sponsored Adr (JHX) 0.0 $277k 14k 19.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $277k 6.6k 41.96
Exelon Corporation (EXC) 0.0 $276k 7.4k 37.40
Papa John's Int'l (PZZA) 0.0 $273k 3.9k 69.93
DTE Energy Company (DTE) 0.0 $273k 2.4k 115.14
Azek Cl A (AZEK) 0.0 $273k 16k 16.60
Ishares Tr Short Treas Bd (SHV) 0.0 $272k 2.5k 110.03
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $269k 12k 21.76
Saia (SAIA) 0.0 $269k 1.4k 189.84
Canadian Natural Resources (CNQ) 0.0 $269k 5.8k 46.49
Exagen (XGN) 0.0 $269k 99k 2.71
Provident Financial Services (PFS) 0.0 $268k 14k 19.51
Diodes Incorporated (DIOD) 0.0 $268k 4.1k 64.92
Ping Identity Hldg Corp 0.0 $268k 9.6k 28.04
Axsome Therapeutics (AXSM) 0.0 $267k 6.0k 44.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $267k 5.3k 50.25
MGM Resorts International. (MGM) 0.0 $267k 9.0k 29.76
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $266k 13k 20.08
LSI Industries (LYTS) 0.0 $265k 34k 7.70
Hope Ban (HOPE) 0.0 $264k 21k 12.63
Summit Matls Cl A (SUM) 0.0 $263k 11k 23.93
National Retail Properties (NNN) 0.0 $263k 6.6k 39.91
Iaa 0.0 $262k 8.2k 31.86
Albemarle Corporation (ALB) 0.0 $261k 987.00 264.44
Logitech Intl S A SHS (LOGI) 0.0 $260k 5.6k 46.03
Paycor Hcm (PYCR) 0.0 $259k 8.8k 29.54
Amcor Ord (AMCR) 0.0 $259k 24k 10.74
Encana Corporation (OVV) 0.0 $258k 5.6k 45.94
Silicom Ord (SILC) 0.0 $257k 7.3k 35.33
Steven Madden (SHOO) 0.0 $256k 9.6k 26.66
BRP Com Sun Vtg (DOOO) 0.0 $256k 4.2k 61.45
Varonis Sys (VRNS) 0.0 $254k 9.6k 26.52
H.B. Fuller Company (FUL) 0.0 $254k 4.2k 60.13
Bloom Energy Corp Com Cl A (BE) 0.0 $253k 13k 19.96
Invitation Homes (INVH) 0.0 $252k 7.5k 33.71
American States Water Company (AWR) 0.0 $252k 3.2k 78.09
Franklin Electric (FELE) 0.0 $251k 3.1k 81.57
Healthequity (HQY) 0.0 $251k 3.7k 67.17
Brookline Ban (BRKL) 0.0 $250k 22k 11.65
Onemain Holdings (OMF) 0.0 $249k 8.4k 29.53
Iac Com New (IAC) 0.0 $248k 4.5k 55.44
Entergy Corporation (ETR) 0.0 $248k 2.5k 100.45
Donaldson Company (DCI) 0.0 $248k 5.1k 49.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $248k 4.6k 53.39
Wheaton Precious Metals Corp (WPM) 0.0 $248k 7.7k 32.32
Magnachip Semiconductor Corp (MX) 0.0 $246k 24k 10.25
Generac Holdings (GNRC) 0.0 $246k 1.4k 178.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $246k 914.00 269.15
Federal Agric Mtg Corp CL C (AGM) 0.0 $246k 2.5k 99.03
Pentair SHS (PNR) 0.0 $245k 6.0k 40.67
The Necessity Retail Reit In Com Class A 0.0 $244k 42k 5.88
Casella Waste Sys Cl A (CWST) 0.0 $244k 3.2k 76.42
Open Text Corp (OTEX) 0.0 $244k 9.2k 26.46
Skyline Corporation (SKY) 0.0 $243k 4.6k 52.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 1.5k 163.50
Advanced Energy Industries (AEIS) 0.0 $241k 3.1k 77.32
Comstock Resources (CRK) 0.0 $241k 14k 17.28
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $241k 22k 11.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $240k 1.8k 134.91
Heidrick & Struggles International (HSII) 0.0 $240k 9.2k 26.02
Zoominfo Technologies Common Stock (ZI) 0.0 $239k 5.7k 41.67
Perficient (PRFT) 0.0 $238k 3.7k 65.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $237k 2.6k 90.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 1.3k 187.60
Cytokinetics Com New (CYTK) 0.0 $236k 4.9k 48.35
Criteo S A Spons Ads (CRTO) 0.0 $235k 8.7k 27.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $234k 3.7k 63.21
Bank Of Princeton 0.0 $233k 8.2k 28.34
Agnico (AEM) 0.0 $233k 5.5k 42.16
Paccar (PCAR) 0.0 $233k 2.8k 83.54
KB Home (KBH) 0.0 $233k 9.0k 25.89
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $232k 7.4k 31.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $232k 7.5k 30.98
Novanta (NOVT) 0.0 $232k 2.0k 115.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $231k 129k 1.79
WNS HLDGS Spon Adr 0.0 $230k 2.8k 81.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 3.7k 62.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $229k 8.1k 28.16
Walker & Dunlop (WD) 0.0 $228k 2.7k 83.67
Dxc Technology (DXC) 0.0 $227k 9.3k 24.48
Carvana Cl A (CVNA) 0.0 $227k 11k 20.27
Ishares Tr Mbs Etf (MBB) 0.0 $227k 2.5k 91.50
Werner Enterprises (WERN) 0.0 $227k 6.0k 37.57
EnPro Industries (NPO) 0.0 $226k 2.7k 84.93
Apa Corporation (APA) 0.0 $225k 6.6k 34.16
Helen Of Troy (HELE) 0.0 $223k 2.3k 96.54
Terex Corporation (TEX) 0.0 $223k 7.5k 29.75
Us Foods Hldg Corp call (USFD) 0.0 $222k 8.4k 26.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $221k 60k 3.68
Interpublic Group of Companies (IPG) 0.0 $221k 8.6k 25.63
Wolverine World Wide (WWW) 0.0 $221k 14k 15.36
Trinseo SHS (TSE) 0.0 $221k 12k 18.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $220k 3.2k 69.03
Ishares Tr Modert Alloc Etf (AOM) 0.0 $220k 6.0k 36.63
Arch Resources Cl A (ARCH) 0.0 $219k 1.8k 118.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $219k 6.1k 35.77
Chase Corporation 0.0 $218k 2.6k 83.75
H&E Equipment Services (HEES) 0.0 $217k 7.7k 28.34
FedEx Corporation (FDX) 0.0 $217k 1.5k 148.43
Acuity Brands (AYI) 0.0 $216k 1.4k 157.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $215k 5.9k 36.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $214k 9.0k 23.87
Southwest Gas Corporation (SWX) 0.0 $214k 3.1k 69.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $214k 11k 19.87
Celsius Hldgs Com New (CELH) 0.0 $213k 2.3k 90.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $213k 1.9k 114.27
AGCO Corporation (AGCO) 0.0 $213k 2.2k 96.25
American Homes 4 Rent Cl A (AMH) 0.0 $213k 6.5k 32.82
Constellation Energy (CEG) 0.0 $212k 2.5k 83.17
Bunge 0.0 $212k 2.6k 82.49
GSK Sponsored Adr (GSK) 0.0 $212k 7.2k 29.44
IPG Photonics Corporation (IPGP) 0.0 $211k 2.5k 84.37
Materion Corporation (MTRN) 0.0 $211k 2.6k 80.11
Regency Centers Corporation (REG) 0.0 $210k 3.9k 53.79
Vodafone Group Sponsored Adr (VOD) 0.0 $210k 19k 11.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $208k 9.6k 21.70
United Fire & Casualty (UFCS) 0.0 $206k 7.2k 28.66
Aaon Com Par $0.004 (AAON) 0.0 $206k 3.8k 53.90
Teledyne Technologies Incorporated (TDY) 0.0 $205k 606.00 338.28
Energizer Holdings (ENR) 0.0 $204k 8.1k 25.09
Kb Finl Group Sponsored Adr (KB) 0.0 $204k 6.8k 30.18
Columbia Sportswear Company (COLM) 0.0 $204k 3.0k 67.28
WPP Adr (WPP) 0.0 $204k 5.0k 41.21
Matador Resources (MTDR) 0.0 $203k 4.1k 48.97
Allegion Ord Shs (ALLE) 0.0 $203k 2.3k 89.47
Ecopetrol S A Sponsored Ads (EC) 0.0 $202k 23k 8.93
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $202k 1.6k 126.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 3.9k 51.71
Draftkings Com Cl A (DKNG) 0.0 $200k 13k 15.13
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $200k 7.4k 26.96
XP Cl A (XP) 0.0 $194k 10k 18.99
Independence Realty Trust In (IRT) 0.0 $192k 12k 16.73
Barings Bdc (BBDC) 0.0 $175k 21k 8.28
Stellantis SHS (STLA) 0.0 $173k 15k 11.85
Timkensteel (MTUS) 0.0 $168k 11k 15.02
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $162k 12k 13.66
Dana Holding Corporation (DAN) 0.0 $161k 14k 11.44
Axt (AXTI) 0.0 $159k 24k 6.71
Tricon Residential Com Npv (TCN) 0.0 $154k 18k 8.65
Sonos (SONO) 0.0 $139k 10k 13.85
Magnite Ord (MGNI) 0.0 $130k 20k 6.56
Palantir Technologies Cl A (PLTR) 0.0 $130k 16k 8.13
Quantumscape Corp Com Cl A (QS) 0.0 $130k 16k 8.40
Banco Santander Adr (SAN) 0.0 $128k 55k 2.33
Verona Pharma Sponsored Ads (VRNA) 0.0 $126k 12k 10.22
Sensus Healthcare (SRTS) 0.0 $125k 10k 12.50
Infinera (INFN) 0.0 $124k 26k 4.85
Credit Suisse Group Sponsored Adr 0.0 $123k 31k 3.92
Atlas Technical Consultants Com Cls A 0.0 $122k 18k 6.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 10k 11.51
Dynavax Technologies Corp Com New (DVAX) 0.0 $111k 11k 10.41
Ci&t Com Cl A (CINT) 0.0 $98k 10k 9.42
Cerus Corporation (CERS) 0.0 $89k 25k 3.62
Aegon N V Ny Registry Shs 0.0 $82k 21k 3.94
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $81k 37k 2.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $81k 17k 4.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74k 14k 5.16
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $69k 11k 6.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $62k 11k 5.75
Centerra Gold (CGAU) 0.0 $62k 14k 4.44
Precigen (PGEN) 0.0 $61k 29k 2.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $52k 24k 2.19
Microvision Inc Del Com New (MVIS) 0.0 $50k 14k 3.62
Cemex Sab De Cv Spon Adr New (CX) 0.0 $43k 12k 3.47
Aligos Therapeutics (ALGS) 0.0 $42k 38k 1.11
Avaya Holdings Corp 0.0 $27k 17k 1.61
Pitney Bowes (PBI) 0.0 $24k 10k 2.30
Skillz 0.0 $23k 23k 1.02
Vroom 0.0 $12k 10k 1.17
Asensus Surgical (ASXC) 0.0 $10k 23k 0.44
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 201k 0.00