Eqis Capital Management

Eqis Capital Management as of June 30, 2023

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 698 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $36M 80k 443.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $31M 335k 91.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $25M 245k 102.94
Apple (AAPL) 1.7 $15M 79k 193.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.4 $13M 700k 18.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $13M 97k 130.64
Vanguard World Fds Utilities Etf (VPU) 1.4 $12M 87k 142.17
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $12M 124k 97.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $9.2M 85k 108.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.8M 34k 261.48
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.3M 123k 67.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $7.9M 105k 75.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $7.9M 130k 61.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.8M 94k 83.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $7.1M 103k 68.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.9M 134k 51.70
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $6.7M 13k 507.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.6M 55k 119.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $6.1M 82k 75.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $6.1M 120k 50.57
Mastercard Incorporated Cl A (MA) 0.6 $5.7M 15k 393.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $5.5M 122k 45.42
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.5M 18k 308.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $5.4M 113k 48.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.3M 123k 43.20
Microsoft Corporation (MSFT) 0.6 $5.1M 15k 340.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $5.0M 71k 70.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.9M 51k 96.60
American Water Works (AWK) 0.5 $4.9M 34k 142.75
Johnson & Johnson (JNJ) 0.5 $4.8M 29k 165.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.5M 110k 40.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.4M 59k 75.66
Procter & Gamble Company (PG) 0.5 $4.3M 29k 151.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.3M 174k 24.63
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.2M 57k 72.50
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.1M 38k 107.62
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.1M 5.6k 724.77
Amazon (AMZN) 0.4 $3.9M 30k 130.36
Thermo Fisher Scientific (TMO) 0.4 $3.9M 7.4k 521.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $3.8M 151k 25.04
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 21k 178.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.7M 50k 74.92
Msci (MSCI) 0.4 $3.7M 7.9k 469.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.7M 37k 100.63
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.4 $3.6M 80k 45.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.6M 77k 47.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $3.6M 76k 46.60
Bristol Myers Squibb (BMY) 0.4 $3.5M 55k 63.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 7.7k 445.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.4M 107k 32.11
Cisco Systems (CSCO) 0.4 $3.4M 66k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 9.8k 340.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.3M 67k 49.28
Stryker Corporation (SYK) 0.4 $3.3M 11k 305.10
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $3.1M 71k 44.24
American Express Company (AXP) 0.4 $3.1M 18k 174.20
Medtronic SHS (MDT) 0.3 $3.0M 34k 88.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.9M 19k 151.98
Marathon Oil Corporation (MRO) 0.3 $2.9M 126k 23.02
Exxon Mobil Corporation (XOM) 0.3 $2.9M 27k 107.25
Texas Instruments Incorporated (TXN) 0.3 $2.9M 16k 180.02
Roper Industries (ROP) 0.3 $2.8M 5.9k 480.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.8M 76k 37.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 28k 99.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.7M 59k 45.99
Essential Utils (WTRG) 0.3 $2.7M 68k 39.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.6M 24k 109.84
Snap-on Incorporated (SNA) 0.3 $2.6M 9.1k 288.20
Nxp Semiconductors N V (NXPI) 0.3 $2.6M 13k 204.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $2.5M 27k 92.95
Chevron Corporation (CVX) 0.3 $2.5M 16k 157.35
Kla Corp Com New (KLAC) 0.3 $2.5M 5.1k 485.04
Carrier Global Corporation (CARR) 0.3 $2.5M 50k 49.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.4M 24k 100.92
Verisk Analytics (VRSK) 0.3 $2.4M 11k 226.04
Raytheon Technologies Corp (RTX) 0.3 $2.4M 24k 97.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $2.4M 37k 64.38
Proshares Tr Large Cap Cre (CSM) 0.3 $2.4M 46k 51.02
Booking Holdings (BKNG) 0.3 $2.3M 868.00 2701.21
Aon Shs Cl A (AON) 0.3 $2.3M 6.8k 345.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.3M 24k 97.60
United Parcel Service CL B (UPS) 0.3 $2.3M 13k 179.25
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $2.3M 89k 25.73
Pepsi (PEP) 0.2 $2.2M 12k 185.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 34k 65.44
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 15k 145.44
Select Sector Spdr Tr Communication (XLC) 0.2 $2.2M 34k 65.08
Air Products & Chemicals (APD) 0.2 $2.2M 7.3k 299.52
EOG Resources (EOG) 0.2 $2.2M 19k 114.44
Verisign (VRSN) 0.2 $2.2M 9.5k 225.97
Interpublic Group of Companies (IPG) 0.2 $2.1M 54k 38.58
NVIDIA Corporation (NVDA) 0.2 $2.1M 5.0k 423.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.1M 23k 92.03
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.1M 42k 49.29
Pioneer Natural Resources (PXD) 0.2 $2.0M 9.8k 207.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 62k 32.54
UnitedHealth (UNH) 0.2 $2.0M 4.1k 480.68
Omni (OMC) 0.2 $1.9M 21k 95.15
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.9M 38k 51.41
Applied Materials (AMAT) 0.2 $1.9M 13k 144.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.9M 25k 77.19
General Dynamics Corporation (GD) 0.2 $1.9M 8.7k 215.15
Intel Corporation (INTC) 0.2 $1.9M 55k 33.44
Linde SHS (LIN) 0.2 $1.8M 4.9k 381.07
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 17k 110.45
L3harris Technologies (LHX) 0.2 $1.8M 9.3k 195.78
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.4k 538.30
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.2 $1.8M 39k 46.48
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.8M 71k 25.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 21k 86.54
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 43k 41.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.8M 124k 14.35
Pfizer (PFE) 0.2 $1.8M 48k 36.68
Shopify Cl A (SHOP) 0.2 $1.8M 27k 64.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.8M 28k 63.12
Lpl Financial Holdings (LPLA) 0.2 $1.7M 8.0k 217.43
Fidelity National Information Services (FIS) 0.2 $1.7M 31k 54.70
PPG Industries (PPG) 0.2 $1.7M 11k 148.30
Tyson Foods Cl A (TSN) 0.2 $1.7M 33k 51.04
Amgen (AMGN) 0.2 $1.7M 7.5k 222.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 54k 30.93
Vanguard World Fds Materials Etf (VAW) 0.2 $1.7M 9.1k 181.98
Ishares Tr Ishares Biotech (IBB) 0.2 $1.6M 13k 126.96
Horizon Technology Fin (HRZN) 0.2 $1.6M 136k 12.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.6M 23k 71.65
Quanta Services (PWR) 0.2 $1.6M 8.3k 196.46
Icon SHS (ICLR) 0.2 $1.6M 6.5k 250.21
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 45k 36.39
Pinnacle West Capital Corporation (PNW) 0.2 $1.6M 20k 81.46
Equity Residential Sh Ben Int (EQR) 0.2 $1.6M 24k 65.97
Eli Lilly & Co. (LLY) 0.2 $1.6M 3.4k 468.97
Stanley Black & Decker (SWK) 0.2 $1.6M 17k 93.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.6M 69k 22.84
Qualcomm (QCOM) 0.2 $1.6M 13k 119.04
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.6M 17k 90.04
Fmc Corp Com New (FMC) 0.2 $1.5M 15k 104.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.4k 282.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M 37k 41.87
Consolidated Edison (ED) 0.2 $1.5M 17k 90.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 20k 76.96
Ralph Lauren Corp Cl A (RL) 0.2 $1.5M 12k 123.30
Icici Bank Adr (IBN) 0.2 $1.5M 66k 23.08
Evergy (EVRG) 0.2 $1.5M 26k 58.42
Meta Platforms Cl A (META) 0.2 $1.5M 5.2k 287.00
Relx Sponsored Adr (RELX) 0.2 $1.5M 44k 33.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.5M 107k 13.83
GSK Sponsored Adr (GSK) 0.2 $1.5M 41k 35.64
Best Buy (BBY) 0.2 $1.5M 18k 81.95
Realty Income (O) 0.2 $1.5M 25k 59.79
Merck & Co (MRK) 0.2 $1.5M 13k 115.39
Ferrari Nv Ord (RACE) 0.2 $1.5M 4.5k 325.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 23k 62.81
Gilead Sciences (GILD) 0.2 $1.4M 19k 77.07
ON Semiconductor (ON) 0.2 $1.4M 15k 94.58
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $1.4M 20k 70.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.4M 29k 48.21
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 12k 116.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.4M 19k 73.32
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.8k 489.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.4M 44k 31.52
International Business Machines (IBM) 0.2 $1.4M 10k 133.81
American States Water Company (AWR) 0.2 $1.4M 16k 87.00
Regency Centers Corporation (REG) 0.2 $1.4M 22k 61.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 75.57
Helmerich & Payne (HP) 0.2 $1.4M 39k 35.45
Cme (CME) 0.2 $1.4M 7.3k 185.29
Tesla Motors (TSLA) 0.2 $1.4M 5.2k 261.76
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.4M 16k 83.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 17k 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.8k 351.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 98k 13.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.3M 53k 25.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 16k 81.17
Target Corporation (TGT) 0.1 $1.3M 10k 131.90
SJW (SJW) 0.1 $1.3M 19k 70.11
Nextera Energy (NEE) 0.1 $1.3M 18k 74.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 53k 24.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.3M 77k 16.84
California Water Service (CWT) 0.1 $1.3M 25k 51.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 122.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 13k 94.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 24k 51.53
Amdocs SHS (DOX) 0.1 $1.2M 12k 98.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 30k 40.19
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $1.2M 38k 31.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 164k 7.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.2M 35k 34.39
Marathon Petroleum Corp (MPC) 0.1 $1.2M 10k 116.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 99.76
Abbvie (ABBV) 0.1 $1.2M 8.9k 134.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.2M 23k 51.21
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 11k 112.89
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.2M 80k 14.89
Broadcom (AVGO) 0.1 $1.2M 1.4k 867.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 17k 69.21
Visa Com Cl A (V) 0.1 $1.2M 4.9k 237.47
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 40.09
Cadence Design Systems (CDNS) 0.1 $1.2M 5.0k 234.50
Darden Restaurants (DRI) 0.1 $1.2M 7.0k 167.09
salesforce (CRM) 0.1 $1.2M 5.5k 211.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 18k 63.53
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.6k 718.50
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 19k 59.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.2M 25k 46.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $1.1M 5.6k 204.52
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 55k 20.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.4k 255.80
Oracle Corporation (ORCL) 0.1 $1.1M 9.5k 119.09
BlackRock (BLK) 0.1 $1.1M 1.6k 691.03
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.0k 140.57
Flex Ord (FLEX) 0.1 $1.1M 41k 27.64
Moderna (MRNA) 0.1 $1.1M 9.2k 121.50
Ishares Tr Us Trsprtion (IYT) 0.1 $1.1M 4.4k 249.84
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $1.1M 180k 6.13
Lululemon Athletica (LULU) 0.1 $1.1M 2.9k 378.53
CRH Adr 0.1 $1.1M 20k 55.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 50.17
Palo Alto Networks (PANW) 0.1 $1.1M 4.3k 255.51
AmerisourceBergen (COR) 0.1 $1.1M 5.6k 192.44
ConocoPhillips (COP) 0.1 $1.1M 10k 103.61
Shell Spon Ads (SHEL) 0.1 $1.1M 18k 60.38
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 298.41
Dick's Sporting Goods (DKS) 0.1 $1.1M 8.1k 132.19
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.1M 150k 7.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 8.5k 125.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.1M 138k 7.68
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $1.1M 44k 24.12
Nice Sponsored Adr (NICE) 0.1 $1.1M 5.1k 206.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.1M 13k 83.31
Copa Holdings Sa Cl A (CPA) 0.1 $1.1M 9.5k 110.58
Lam Research Corporation (LRCX) 0.1 $1.0M 1.6k 642.85
Copart (CPRT) 0.1 $1.0M 11k 91.21
Alcon Ord Shs (ALC) 0.1 $1.0M 13k 82.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 8.4k 120.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.0M 21k 47.67
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 15k 68.14
Novartis Sponsored Adr (NVS) 0.1 $1000k 9.9k 100.91
Ambev Sa Sponsored Adr (ABEV) 0.1 $998k 314k 3.18
Danaher Corporation (DHR) 0.1 $995k 4.1k 240.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $995k 14k 72.62
Rio Tinto Sponsored Adr (RIO) 0.1 $994k 16k 63.84
McKesson Corporation (MCK) 0.1 $989k 2.3k 427.22
IDEXX Laboratories (IDXX) 0.1 $987k 2.0k 502.20
Li Auto Sponsored Ads (LI) 0.1 $987k 28k 35.10
Super Micro Computer (SMCI) 0.1 $976k 3.9k 249.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $972k 2.4k 407.34
Netease Sponsored Ads (NTES) 0.1 $970k 10k 96.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $970k 13k 77.52
Equinix (EQIX) 0.1 $969k 1.2k 783.79
Mueller Industries (MLI) 0.1 $968k 11k 87.28
Alamos Gold Com Cl A (AGI) 0.1 $952k 80k 11.92
Prologis (PLD) 0.1 $943k 7.7k 122.64
Constellium Se Cl A Shs (CSTM) 0.1 $942k 55k 17.20
Baidu Spon Adr Rep A (BIDU) 0.1 $941k 6.9k 136.91
Union Pacific Corporation (UNP) 0.1 $937k 4.6k 204.61
Open Text Corp (OTEX) 0.1 $935k 23k 41.55
Microchip Technology (MCHP) 0.1 $934k 10k 89.59
Autoliv (ALV) 0.1 $924k 11k 85.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $916k 47k 19.49
Stmicroelectronics N V Ny Registry (STM) 0.1 $916k 18k 49.99
Home Depot (HD) 0.1 $904k 2.9k 310.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $902k 16k 57.64
Valero Energy Corporation (VLO) 0.1 $897k 7.6k 117.30
Paccar (PCAR) 0.1 $897k 11k 83.65
Molina Healthcare (MOH) 0.1 $894k 3.0k 301.25
Mondelez Intl Cl A (MDLZ) 0.1 $893k 12k 72.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $890k 9.2k 96.63
Stoneco Com Cl A (STNE) 0.1 $889k 70k 12.74
Celanese Corporation (CE) 0.1 $887k 7.7k 115.80
Verizon Communications (VZ) 0.1 $886k 24k 37.19
Fortinet (FTNT) 0.1 $882k 12k 75.59
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $876k 28k 31.90
Sl Green Realty Corp (SLG) 0.1 $862k 29k 30.05
Marsh & McLennan Companies (MMC) 0.1 $856k 4.6k 188.09
Jabil Circuit (JBL) 0.1 $854k 7.9k 107.93
Hologic (HOLX) 0.1 $852k 11k 80.97
Iron Mountain (IRM) 0.1 $852k 15k 56.82
AFLAC Incorporated (AFL) 0.1 $848k 12k 69.80
Walt Disney Company (DIS) 0.1 $844k 9.5k 89.28
Automatic Data Processing (ADP) 0.1 $831k 3.8k 219.78
Tractor Supply Company (TSCO) 0.1 $829k 3.7k 221.11
Netflix (NFLX) 0.1 $822k 1.9k 440.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $819k 6.2k 132.73
Suncor Energy (SU) 0.1 $818k 28k 29.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $817k 17k 49.64
Paycom Software (PAYC) 0.1 $813k 2.5k 321.29
American Electric Power Company (AEP) 0.1 $810k 9.6k 84.20
Sanmina (SANM) 0.1 $809k 13k 60.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $804k 9.7k 83.16
Novanta (NOVT) 0.1 $803k 4.4k 184.11
Digital Realty Trust (DLR) 0.1 $802k 7.0k 113.87
Wal-Mart Stores (WMT) 0.1 $799k 5.1k 157.17
First Solar (FSLR) 0.1 $796k 4.2k 190.09
Hess (HES) 0.1 $778k 5.7k 135.96
Kroger (KR) 0.1 $777k 17k 47.00
Boise Cascade (BCC) 0.1 $771k 8.5k 90.35
Cardinal Health (CAH) 0.1 $770k 8.1k 94.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $764k 19k 40.44
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $764k 32k 24.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $762k 51k 14.92
Bunge 0.1 $751k 8.0k 94.35
Bank of America Corporation (BAC) 0.1 $747k 26k 28.69
Alexandria Real Estate Equities (ARE) 0.1 $746k 6.6k 113.49
AES Corporation (AES) 0.1 $744k 36k 20.73
Fiserv (FI) 0.1 $740k 5.9k 126.15
Astrazeneca Sponsored Adr (AZN) 0.1 $740k 10k 71.57
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $739k 26k 28.45
Ishares Tr Morningstar Grwt (ILCG) 0.1 $734k 12k 62.34
Indexiq Etf Tr Iq Glb Res Etf 0.1 $730k 22k 32.81
Arthur J. Gallagher & Co. (AJG) 0.1 $728k 3.3k 219.58
Occidental Petroleum Corporation (OXY) 0.1 $724k 12k 58.80
S&p Global (SPGI) 0.1 $724k 1.8k 400.79
Republic Services (RSG) 0.1 $723k 4.7k 153.17
Crown Castle Intl (CCI) 0.1 $722k 6.3k 113.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $720k 28k 25.30
CVS Caremark Corporation (CVS) 0.1 $707k 10k 69.13
Schlumberger Com Stk (SLB) 0.1 $705k 14k 49.12
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $703k 24k 29.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $700k 8.4k 82.87
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $697k 5.6k 123.65
American Tower Reit (AMT) 0.1 $693k 3.6k 193.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $693k 33k 21.16
D.R. Horton (DHI) 0.1 $692k 5.7k 121.70
W.W. Grainger (GWW) 0.1 $688k 872.00 788.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $680k 12k 55.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $679k 37k 18.14
Biogen Idec (BIIB) 0.1 $676k 2.4k 284.83
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $672k 23k 29.83
Global X Fds Us Pfd Etf (PFFD) 0.1 $672k 35k 19.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $667k 6.3k 106.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $666k 14k 48.88
Kinder Morgan (KMI) 0.1 $656k 38k 17.22
Raymond James Financial (RJF) 0.1 $655k 6.3k 103.77
Phillips 66 (PSX) 0.1 $649k 6.8k 95.39
Steel Dynamics (STLD) 0.1 $646k 5.9k 108.93
MercadoLibre (MELI) 0.1 $646k 545.00 1184.57
Ishares Tr Mbs Etf (MBB) 0.1 $642k 6.9k 93.27
Abbott Laboratories (ABT) 0.1 $632k 5.8k 109.02
Caterpillar (CAT) 0.1 $628k 2.6k 246.04
Proshares Tr Short S&p 500 Ne (SH) 0.1 $628k 45k 13.88
Intuitive Surgical Com New (ISRG) 0.1 $626k 1.8k 341.90
Lennar Corp Cl A (LEN) 0.1 $626k 5.0k 125.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $623k 13k 47.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $620k 8.5k 72.69
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $616k 2.6k 241.29
Ishares Msci Brazil Etf (EWZ) 0.1 $613k 19k 32.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $613k 23k 27.17
Ameriprise Financial (AMP) 0.1 $613k 1.8k 332.12
Starbucks Corporation (SBUX) 0.1 $612k 6.2k 99.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $608k 9.9k 61.70
Amkor Technology (AMKR) 0.1 $606k 20k 29.75
Hannon Armstrong (HASI) 0.1 $605k 24k 25.00
Atmos Energy Corporation (ATO) 0.1 $594k 5.1k 116.35
Centene Corporation (CNC) 0.1 $593k 8.8k 67.45
Toll Brothers (TOL) 0.1 $591k 7.5k 79.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $590k 20k 30.11
Hp (HPQ) 0.1 $587k 19k 30.71
Berry Plastics (BERY) 0.1 $583k 9.1k 64.34
Dollar General (DG) 0.1 $583k 3.4k 169.79
Freeport-mcmoran CL B (FCX) 0.1 $581k 15k 40.00
Repligen Corporation (RGEN) 0.1 $578k 4.1k 141.45
Becton, Dickinson and (BDX) 0.1 $577k 2.2k 264.02
Intuit (INTU) 0.1 $576k 1.3k 458.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $574k 3.3k 176.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $570k 33k 17.48
Archer Daniels Midland Company (ADM) 0.1 $566k 7.5k 75.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $565k 16k 34.38
Axcelis Technologies Com New (ACLS) 0.1 $564k 3.1k 183.33
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $560k 17k 33.61
First Bancorp P R Com New (FBP) 0.1 $557k 46k 12.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $557k 8.0k 69.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $555k 3.8k 146.85
Elbit Sys Ord (ESLT) 0.1 $555k 2.7k 208.93
Steelcase Cl A (SCS) 0.1 $552k 72k 7.71
Aercap Holdings Nv SHS (AER) 0.1 $547k 8.6k 63.52
Illumina (ILMN) 0.1 $545k 2.9k 187.47
Amplify Etf Tr High Income (YYY) 0.1 $541k 46k 11.69
Corning Incorporated (GLW) 0.1 $538k 15k 35.04
Chubb (CB) 0.1 $537k 2.8k 192.55
Cigna Corp (CI) 0.1 $536k 1.9k 280.64
Albemarle Corporation (ALB) 0.1 $536k 2.4k 223.11
Jack Henry & Associates (JKHY) 0.1 $533k 3.2k 167.32
BorgWarner (BWA) 0.1 $528k 11k 48.91
Watsco, Incorporated (WSO) 0.1 $522k 1.4k 381.45
Nrg Energy Com New (NRG) 0.1 $521k 14k 37.39
Agilent Technologies Inc C ommon (A) 0.1 $519k 4.3k 120.24
Ubs Group SHS (UBS) 0.1 $514k 25k 20.27
Intercontinental Exchange (ICE) 0.1 $513k 4.5k 113.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $512k 11k 46.18
Crispr Therapeutics Namen Akt (CRSP) 0.1 $509k 9.1k 56.14
Keysight Technologies (KEYS) 0.1 $508k 3.0k 167.46
Advanced Micro Devices (AMD) 0.1 $504k 4.4k 113.92
Garmin SHS (GRMN) 0.1 $501k 4.8k 104.29
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $501k 9.4k 53.37
Allegro Microsystems Ord (ALGM) 0.1 $501k 11k 45.14
Cgi Cl A Sub Vtg (GIB) 0.1 $498k 4.7k 105.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $498k 16k 30.69
Cae (CAE) 0.1 $497k 22k 22.38
United Rentals (URI) 0.1 $494k 1.1k 445.33
Nokia Corp Sponsored Adr (NOK) 0.1 $493k 119k 4.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $493k 224k 2.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $487k 11k 43.36
Builders FirstSource (BLDR) 0.1 $484k 3.6k 136.01
Pulte (PHM) 0.1 $483k 6.2k 77.68
Wec Energy Group (WEC) 0.1 $479k 5.4k 88.24
Penske Automotive (PAG) 0.1 $479k 2.9k 166.65
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $478k 7.0k 68.44
Fastenal Company (FAST) 0.1 $474k 8.0k 58.99
American Equity Investment Life Holding (AEL) 0.1 $471k 9.0k 52.11
Synopsys (SNPS) 0.1 $466k 1.1k 435.53
Host Hotels & Resorts (HST) 0.1 $465k 28k 16.83
Discover Financial Services (DFS) 0.1 $463k 4.0k 116.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $463k 8.2k 56.39
Arch Cap Group Ord (ACGL) 0.1 $462k 6.2k 74.85
Simon Property (SPG) 0.1 $461k 4.0k 115.48
Howmet Aerospace (HWM) 0.1 $461k 9.3k 49.56
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $459k 8.8k 52.36
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $458k 45k 10.25
BioMarin Pharmaceutical (BMRN) 0.1 $458k 5.3k 86.68
Humana (HUM) 0.1 $458k 1.0k 447.33
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $457k 5.5k 83.07
Hershey Company (HSY) 0.1 $456k 1.8k 249.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $455k 3.7k 123.97
Schnitzer Steel Inds Cl A (RDUS) 0.1 $452k 15k 29.99
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $451k 10k 44.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $451k 58k 7.79
Illinois Tool Works (ITW) 0.1 $448k 1.8k 250.22
EXACT Sciences Corporation (EXAS) 0.1 $446k 4.8k 93.90
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $446k 12k 37.90
Bank Ozk (OZK) 0.0 $445k 11k 40.16
Nordson Corporation (NDSN) 0.0 $444k 1.8k 248.23
Natural Grocers By Vitamin C (NGVC) 0.0 $444k 36k 12.26
Kimberly-Clark Corporation (KMB) 0.0 $443k 3.2k 138.04
Canadian Solar (CSIQ) 0.0 $443k 11k 38.69
Dow (DOW) 0.0 $442k 8.3k 53.26
Zscaler Incorporated (ZS) 0.0 $438k 3.0k 146.32
Casey's General Stores (CASY) 0.0 $437k 1.8k 243.84
Nv5 Holding (NVEE) 0.0 $434k 3.9k 110.78
Southern Company (SO) 0.0 $433k 6.2k 70.25
Metropcs Communications (TMUS) 0.0 $433k 3.1k 138.88
Charles Schwab Corporation (SCHW) 0.0 $431k 7.6k 56.68
Strategy Day Hagan Ned (SSUS) 0.0 $431k 12k 35.51
Progressive Corporation (PGR) 0.0 $426k 3.2k 132.35
Cooper Cos Com New 0.0 $425k 1.1k 383.49
Ross Stores (ROST) 0.0 $425k 3.8k 112.12
Parker-Hannifin Corporation (PH) 0.0 $425k 1.1k 390.19
Sk Telecom Sponsored Adr (SKM) 0.0 $422k 22k 19.51
Kilroy Realty Corporation (KRC) 0.0 $421k 14k 30.09
Vale S A Sponsored Ads (VALE) 0.0 $420k 31k 13.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $417k 19k 21.64
Nasdaq Omx (NDAQ) 0.0 $415k 8.3k 49.85
Perion Network Shs New (PERI) 0.0 $414k 14k 30.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $412k 10k 41.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $412k 87k 4.72
Micron Technology (MU) 0.0 $409k 6.5k 63.11
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $405k 16k 25.70
Arista Networks (ANET) 0.0 $404k 2.5k 162.07
Bj's Wholesale Club Holdings (BJ) 0.0 $399k 6.3k 63.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $399k 18k 22.16
National Grid Sponsored Adr Ne (NGG) 0.0 $397k 5.9k 67.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $397k 14k 27.63
Citigroup Com New (C) 0.0 $396k 8.6k 46.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $396k 8.3k 47.87
Comstock Resources (CRK) 0.0 $394k 34k 11.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $392k 7.7k 50.82
DTE Energy Company (DTE) 0.0 $392k 3.6k 110.01
Broadridge Financial Solutions (BR) 0.0 $391k 2.4k 165.60
Regions Financial Corporation (RF) 0.0 $390k 22k 17.82
Meritage Homes Corporation (MTH) 0.0 $390k 2.7k 142.27
Ishares Tr Intl Devppty Etf (WPS) 0.0 $388k 15k 26.12
Halliburton Company (HAL) 0.0 $383k 12k 32.99
Ford Motor Company (F) 0.0 $383k 25k 15.13
Apollo Global Mgmt (APO) 0.0 $380k 4.9k 76.81
FactSet Research Systems (FDS) 0.0 $379k 947.00 400.57
Vici Pptys (VICI) 0.0 $378k 12k 31.43
Wells Fargo & Company (WFC) 0.0 $377k 8.8k 42.68
Applied Industrial Technologies (AIT) 0.0 $377k 2.6k 144.85
Unum (UNM) 0.0 $374k 7.8k 47.70
Kb Finl Group Sponsored Adr (KB) 0.0 $370k 10k 36.40
Chipotle Mexican Grill (CMG) 0.0 $367k 172.00 2135.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $365k 11k 34.32
Hudson Pacific Properties (HPP) 0.0 $361k 86k 4.22
4068594 Enphase Energy (ENPH) 0.0 $359k 2.1k 167.49
Coca-Cola Company (KO) 0.0 $358k 6.0k 60.22
Nike CL B (NKE) 0.0 $357k 3.2k 110.37
Solaredge Technologies (SEDG) 0.0 $356k 1.3k 269.11
M&T Bank Corporation (MTB) 0.0 $355k 2.9k 123.76
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $355k 17k 20.97
Motorola Solutions Com New (MSI) 0.0 $354k 1.2k 293.39
FleetCor Technologies 0.0 $353k 1.4k 251.08
Expeditors International of Washington (EXPD) 0.0 $353k 2.9k 121.14
Cabot Corporation (CBT) 0.0 $351k 5.3k 66.89
Bloomin Brands (BLMN) 0.0 $351k 13k 26.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $350k 17k 20.57
Sandridge Energy Com New (SD) 0.0 $349k 23k 15.25
Deckers Outdoor Corporation (DECK) 0.0 $347k 658.00 527.77
Mongodb Cl A (MDB) 0.0 $346k 841.00 410.92
Xcel Energy (XEL) 0.0 $345k 5.5k 62.17
Winnebago Industries (WGO) 0.0 $343k 5.1k 66.69
MetLife (MET) 0.0 $343k 6.1k 56.53
Okta Cl A (OKTA) 0.0 $342k 4.9k 69.35
Strategy Day Hagan Ned Da (SSXU) 0.0 $340k 12k 27.49
Crane Company Common Stock (CR) 0.0 $338k 3.8k 89.11
Zions Bancorporation (ZION) 0.0 $337k 13k 26.86
Matson (MATX) 0.0 $337k 4.3k 77.72
Unilever Spon Adr New (UL) 0.0 $336k 6.4k 52.13
Steris Shs Usd (STE) 0.0 $335k 1.5k 225.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $335k 57k 5.90
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $334k 19k 18.08
Sherwin-Williams Company (SHW) 0.0 $330k 1.2k 265.42
Logitech Intl S A SHS (LOGI) 0.0 $329k 5.5k 59.40
Honeywell International (HON) 0.0 $328k 1.6k 207.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 694.00 470.75
Pool Corporation (POOL) 0.0 $326k 869.00 374.78
Fair Isaac Corporation (FICO) 0.0 $323k 400.00 808.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $322k 3.7k 86.54
Ishares Msci Mexico Etf (EWW) 0.0 $320k 5.1k 62.18
Gaming & Leisure Pptys (GLPI) 0.0 $319k 6.6k 48.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $319k 3.7k 87.24
Cleveland-cliffs (CLF) 0.0 $318k 19k 16.76
Zoetis Cl A (ZTS) 0.0 $317k 1.8k 172.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $317k 10k 31.20
Antero Res (AR) 0.0 $317k 14k 23.03
Travel Leisure Ord (TNL) 0.0 $316k 7.8k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $315k 10k 31.28
Analog Devices (ADI) 0.0 $315k 1.6k 194.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $314k 2.4k 128.82
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $313k 6.5k 47.81
Zimmer Holdings (ZBH) 0.0 $313k 2.1k 145.61
Anthem (ELV) 0.0 $312k 702.00 444.58
Janus Henderson Group Ord Shs (JHG) 0.0 $312k 11k 27.25
Mid-America Apartment (MAA) 0.0 $311k 2.0k 151.88
United Therapeutics Corporation (UTHR) 0.0 $310k 1.4k 220.70
Nucor Corporation (NUE) 0.0 $310k 1.9k 164.02
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.0 $308k 13k 23.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $304k 14k 21.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $303k 6.5k 46.64
Crocs (CROX) 0.0 $303k 2.7k 112.45
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $301k 3.4k 89.45
Lockheed Martin Corporation (LMT) 0.0 $301k 653.00 460.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $300k 15k 20.13
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $299k 1.7k 178.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $299k 16k 18.95
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $298k 12k 24.65
Fs Kkr Capital Corp (FSK) 0.0 $297k 16k 19.18
Charles River Laboratories (CRL) 0.0 $297k 1.4k 210.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $295k 14k 21.85
Expedia Group Com New (EXPE) 0.0 $294k 2.7k 109.38
O'reilly Automotive (ORLY) 0.0 $294k 307.00 956.29
Ishares Tr Residential Mult (REZ) 0.0 $293k 4.0k 73.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $291k 9.0k 32.25
Everest Re Group (EG) 0.0 $290k 849.00 341.78
Diodes Incorporated (DIOD) 0.0 $289k 3.1k 92.48
Advanced Energy Industries (AEIS) 0.0 $288k 2.6k 111.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $287k 7.3k 39.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $286k 3.4k 83.26
Glacier Ban (GBCI) 0.0 $286k 9.2k 31.17
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $286k 3.4k 83.64
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $285k 37k 7.79
Mettler-Toledo International (MTD) 0.0 $282k 215.00 1312.87
Sprouts Fmrs Mkt (SFM) 0.0 $281k 7.7k 36.73
Bofi Holding (AX) 0.0 $280k 7.1k 39.44
General Electric Com New (GE) 0.0 $279k 2.5k 109.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $278k 15k 19.03
Dell Technologies CL C (DELL) 0.0 $277k 5.1k 54.11
Ishares Em Mkts Div Etf (DVYE) 0.0 $276k 11k 24.50
Edwards Lifesciences (EW) 0.0 $275k 2.9k 94.33
Avnet (AVT) 0.0 $275k 5.4k 50.45
AGCO Corporation (AGCO) 0.0 $274k 2.1k 131.45
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $273k 10k 27.43
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $271k 11k 24.83
Imperial Oil Com New (IMO) 0.0 $270k 5.3k 51.19
Genworth Finl Com Cl A (GNW) 0.0 $270k 54k 5.00
Morgan Stanley Com New (MS) 0.0 $270k 3.2k 85.40
Lattice Semiconductor (LSCC) 0.0 $269k 2.8k 96.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $268k 5.4k 50.14
Concentrix Corp (CNXC) 0.0 $268k 3.3k 80.76
Arrow Electronics (ARW) 0.0 $267k 1.9k 143.26
Ishares Tr National Mun Etf (MUB) 0.0 $267k 2.5k 106.75
Moody's Corporation (MCO) 0.0 $263k 758.00 347.52
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.0 $263k 9.7k 27.09
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $262k 5.3k 49.10
Rambus (RMBS) 0.0 $260k 4.1k 64.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $259k 1.9k 134.88
Yum! Brands (YUM) 0.0 $258k 1.9k 138.55
Hca Holdings (HCA) 0.0 $258k 850.00 303.43
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $257k 9.1k 28.16
Tapestry (TPR) 0.0 $255k 6.0k 42.80
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $252k 9.0k 27.89
Eaton Corp SHS (ETN) 0.0 $252k 1.3k 201.17
Eni S P A Sponsored Adr (E) 0.0 $252k 8.8k 28.79
Molson Coors Beverage CL B (TAP) 0.0 $252k 3.8k 65.85
Permian Resources Corp Class A Com (PR) 0.0 $252k 23k 10.96
Medpace Hldgs (MEDP) 0.0 $249k 1.0k 240.22
Alaska Air (ALK) 0.0 $249k 4.7k 53.18
Ametek (AME) 0.0 $247k 1.5k 161.90
Pearson Sponsored Adr (PSO) 0.0 $246k 24k 10.48
Starwood Property Trust (STWD) 0.0 $246k 13k 19.40
Select Medical Holdings Corporation (SEM) 0.0 $245k 7.7k 31.86
Manhattan Associates (MANH) 0.0 $245k 1.2k 199.89
ConAgra Foods (CAG) 0.0 $245k 7.3k 33.72
Transocean Reg Shs (RIG) 0.0 $244k 35k 7.01
SYNNEX Corporation (SNX) 0.0 $244k 2.6k 94.01
Itron (ITRI) 0.0 $242k 3.4k 72.09
AMN Healthcare Services (AMN) 0.0 $242k 2.2k 109.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $241k 18k 13.44
Nortonlifelock (GEN) 0.0 $241k 13k 18.55
Marriott Intl Cl A (MAR) 0.0 $241k 1.3k 183.75
Cintas Corporation (CTAS) 0.0 $241k 484.00 497.33
Cummins (CMI) 0.0 $241k 981.00 245.25
Evertec (EVTC) 0.0 $240k 6.5k 36.83
Chico's FAS 0.0 $238k 45k 5.35
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $236k 7.2k 32.94
Iridium Communications (IRDM) 0.0 $235k 3.8k 62.13
Genuine Parts Company (GPC) 0.0 $235k 1.4k 169.21
Danaos Corporation SHS (DAC) 0.0 $235k 3.5k 66.80
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $235k 2.1k 113.77
Duke Energy Corp Com New (DUK) 0.0 $234k 2.6k 89.73
Skyworks Solutions (SWKS) 0.0 $234k 2.1k 110.70
First Horizon National Corporation (FHN) 0.0 $231k 20k 11.27
Strategy Day Hagan Ned (SSFI) 0.0 $230k 11k 21.71
Alpha Metallurgical Resources (AMR) 0.0 $230k 1.4k 164.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $229k 5.6k 40.68
Docgo (DCGO) 0.0 $228k 24k 9.37
Spotify Technology S A SHS (SPOT) 0.0 $224k 1.4k 160.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.8k 79.04
Ishares Tr Ibonds Dec23 Etf 0.0 $223k 8.8k 25.29
Hartford Financial Services (HIG) 0.0 $222k 3.1k 72.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $222k 11k 20.16
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 1.3k 173.82
Ensign (ENSG) 0.0 $221k 2.3k 95.45
Terex Corporation (TEX) 0.0 $220k 3.7k 59.83
Virtus Investment Partners (VRTS) 0.0 $220k 1.1k 197.41
EastGroup Properties (EGP) 0.0 $220k 1.3k 173.59
Lowe's Companies (LOW) 0.0 $219k 969.00 225.68
Franklin Resources (BEN) 0.0 $219k 8.2k 26.71
Boston Scientific Corporation (BSX) 0.0 $217k 4.0k 54.09
Shockwave Med (SWAV) 0.0 $216k 758.00 285.38
Assured Guaranty (AGO) 0.0 $215k 3.8k 55.80
Dex (DXCM) 0.0 $214k 1.7k 128.47
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $214k 15k 14.12
Marvell Technology (MRVL) 0.0 $213k 3.6k 59.78
Textron (TXT) 0.0 $212k 3.1k 67.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 1.8k 114.95
International Game Technolog Shs Usd (IGT) 0.0 $209k 6.6k 31.89
Amphastar Pharmaceuticals (AMPH) 0.0 $206k 3.6k 57.47
Lauder Estee Cos Cl A (EL) 0.0 $206k 1.0k 196.36
Rockwell Automation (ROK) 0.0 $206k 624.00 329.69
Autodesk (ADSK) 0.0 $206k 1.0k 204.62
Owens Corning (OC) 0.0 $204k 1.6k 130.52
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $202k 6.9k 29.49
Tpi Composites (TPIC) 0.0 $202k 19k 10.37
CNO Financial (CNO) 0.0 $201k 8.5k 23.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $200k 4.3k 47.08
Healthcare Services (HCSG) 0.0 $200k 13k 14.93
Medical Properties Trust (MPW) 0.0 $198k 21k 9.26
Pacific Biosciences of California (PACB) 0.0 $188k 14k 13.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $179k 33k 5.45
Nextgen Healthcare 0.0 $170k 11k 16.22
Sunpower (SPWR) 0.0 $166k 17k 9.80
Amcor Ord (AMCR) 0.0 $164k 16k 9.98
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $163k 39k 4.20
Target Hospitality Corp (TH) 0.0 $163k 12k 13.42
Aegon N V Ny Registry Shs 0.0 $163k 32k 5.07
Radiant Logistics (RLGT) 0.0 $161k 24k 6.72
Adtran Holdings (ADTN) 0.0 $155k 15k 10.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $154k 17k 9.16
Vermilion Energy (VET) 0.0 $139k 11k 12.45
Vaalco Energy Com New (EGY) 0.0 $138k 37k 3.76
Fisker Cl A Com Stk (FSRN) 0.0 $127k 22k 5.64
Zynex (ZYXI) 0.0 $125k 13k 9.59
Interface (TILE) 0.0 $118k 13k 8.79
OraSure Technologies (OSUR) 0.0 $115k 23k 5.01
Southwestern Energy Company (SWN) 0.0 $100k 17k 6.01
Suzano S A Spon Ads (SUZ) 0.0 $92k 10k 9.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $85k 11k 7.89
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $74k 19k 3.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $68k 19k 3.57
Carrols Restaurant (TAST) 0.0 $67k 13k 5.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $60k 17k 3.46
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $57k 31k 1.86
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $52k 10k 5.13
Heritage Ins Hldgs (HRTG) 0.0 $48k 13k 3.85
Banco Santander Adr (SAN) 0.0 $47k 13k 3.71
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $47k 12k 3.85
Opko Health (OPK) 0.0 $43k 20k 2.17
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 13k 3.07
Iamgold Corp (IAG) 0.0 $41k 16k 2.63
Amarin Corp Spons Adr New (AMRN) 0.0 $40k 34k 1.19
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $36k 12k 3.11
Proterra 0.0 $30k 25k 1.20
Tellurian (TELL) 0.0 $27k 19k 1.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $25k 11k 2.25
Franklin Street Properties (FSP) 0.0 $21k 15k 1.45
Orgenesis Com New (ORGS) 0.0 $17k 13k 1.39
Genprex 0.0 $14k 15k 0.95
Inovio Pharmaceuticals Com New 0.0 $11k 25k 0.45
Vista Gold Corp Com New (VGZ) 0.0 $11k 21k 0.52