Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2022

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1276 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
Apple (AAPL) 4.1 $630M 4.6M 138.20
Microsoft Corporation (MSFT) 3.1 $485M 2.1M 232.90
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $450M 5.2M 87.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $338M 946k 357.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $321M 977k 328.30
Johnson & Johnson (JNJ) 1.8 $284M 1.7M 163.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $199M 2.1M 95.65
Pepsi (PEP) 1.1 $172M 1.1M 163.26
Procter & Gamble Company (PG) 1.1 $167M 1.3M 126.25
Chevron Corporation (CVX) 1.1 $167M 1.2M 143.67
Vanguard Index Fds Small Cp Etf (VB) 1.1 $166M 970k 170.90
Home Depot (HD) 1.0 $163M 590k 275.93
Eli Lilly & Co. (LLY) 0.9 $147M 454k 323.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $141M 1.5M 96.14
Abbott Laboratories (ABT) 0.9 $138M 1.4M 96.76
JPMorgan Chase & Co. (JPM) 0.9 $135M 1.3M 104.50
Amazon (AMZN) 0.8 $132M 1.2M 112.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $131M 1.6M 80.17
Progressive Corporation (PGR) 0.8 $130M 1.1M 116.21
Cisco Systems (CSCO) 0.8 $126M 3.2M 40.00
Automatic Data Processing (ADP) 0.8 $124M 549k 226.19
Mastercard Incorporated Cl A (MA) 0.8 $120M 423k 284.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $119M 297k 401.08
Raytheon Technologies Corp (RTX) 0.7 $115M 1.4M 81.86
Bristol Myers Squibb (BMY) 0.7 $115M 1.6M 71.09
Accenture Plc Ireland Shs Class A (ACN) 0.7 $114M 444k 257.29
UnitedHealth (UNH) 0.7 $111M 220k 504.95
Exxon Mobil Corporation (XOM) 0.7 $110M 1.3M 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $103M 572k 179.46
Amphenol Corp Cl A (APH) 0.7 $102M 1.5M 66.96
Costco Wholesale Corporation (COST) 0.6 $101M 213k 472.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $100M 5.3M 18.89
Pfizer (PFE) 0.6 $99M 2.3M 43.76
Arista Networks (ANET) 0.6 $95M 837k 112.85
Oracle Corporation (ORCL) 0.6 $93M 1.5M 61.07
Chubb (CB) 0.6 $90M 492k 181.87
Amgen (AMGN) 0.6 $89M 393k 225.39
Visa Com Cl A (V) 0.5 $83M 468k 177.59
PNC Financial Services (PNC) 0.5 $83M 554k 149.42
Merck & Co (MRK) 0.5 $81M 942k 86.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $81M 637k 127.25
Paychex (PAYX) 0.5 $81M 717k 112.19
McDonald's Corporation (MCD) 0.5 $80M 345k 230.73
Comcast Corp Cl A (CMCSA) 0.5 $79M 2.7M 29.33
Nextera Energy (NEE) 0.5 $78M 996k 78.41
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $78M 576k 135.16
Ishares Tr Russell 2000 Etf (IWM) 0.5 $76M 463k 164.92
Fortinet (FTNT) 0.5 $75M 1.5M 49.05
Lowe's Companies (LOW) 0.5 $75M 397k 187.81
Honeywell International (HON) 0.5 $73M 436k 166.97
Dollar General (DG) 0.5 $72M 299k 239.75
Booking Holdings (BKNG) 0.5 $72M 44k 1642.82
Paypal Holdings (PYPL) 0.5 $71M 823k 86.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $69M 259k 267.01
Thermo Fisher Scientific (TMO) 0.4 $68M 133k 506.98
Coca-Cola Company (KO) 0.4 $67M 1.2M 56.02
Anthem (ELV) 0.4 $67M 148k 453.55
CVS Caremark Corporation (CVS) 0.4 $67M 701k 95.37
TJX Companies (TJX) 0.4 $65M 1.0M 62.11
Parker-Hannifin Corporation (PH) 0.4 $65M 268k 242.29
Regeneron Pharmaceuticals (REGN) 0.4 $64M 93k 688.46
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $63M 310k 204.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $63M 1.7M 36.36
Meta Platforms Cl A (META) 0.4 $63M 460k 135.66
Charles Schwab Corporation (SCHW) 0.4 $62M 869k 71.86
United Parcel Service CL B (UPS) 0.4 $60M 371k 161.53
Abbvie (ABBV) 0.4 $60M 447k 134.21
Hp (HPQ) 0.4 $60M 2.4M 24.84
Union Pacific Corporation (UNP) 0.4 $59M 301k 194.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $59M 163k 358.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $58M 1.0M 56.01
American Tower Reit (AMT) 0.4 $58M 270k 214.58
Lockheed Martin Corporation (LMT) 0.4 $56M 145k 386.28
Ametek (AME) 0.4 $56M 492k 113.38
Adobe Systems Incorporated (ADBE) 0.4 $56M 202k 275.19
Illinois Tool Works (ITW) 0.4 $54M 301k 180.65
Kla Corp Com New (KLAC) 0.3 $54M 179k 301.72
Warner Bros Discovery Com Ser A (WBD) 0.3 $53M 4.6M 11.47
Dropbox Cl A (DBX) 0.3 $53M 2.5M 20.72
Colgate-Palmolive Company (CL) 0.3 $52M 743k 70.25
Cdw (CDW) 0.3 $52M 333k 156.08
Genuine Parts Company (GPC) 0.3 $52M 357k 145.35
Advanced Micro Devices (AMD) 0.3 $52M 821k 63.16
Kellogg Company (K) 0.3 $50M 716k 69.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $49M 1.2M 40.01
American Express Company (AXP) 0.3 $49M 361k 134.90
Keysight Technologies (KEYS) 0.3 $49M 316k 153.85
Raymond James Financial (RJF) 0.3 $48M 484k 98.82
Wal-Mart Stores (WMT) 0.3 $48M 369k 129.70
BlackRock (BLK) 0.3 $47M 86k 550.19
Northern Trust Corporation (NTRS) 0.3 $47M 550k 85.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $46M 160k 289.54
Agilent Technologies Inc C ommon (A) 0.3 $46M 378k 121.43
Cigna Corp (CI) 0.3 $46M 165k 277.43
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $45M 443k 101.67
DaVita (DVA) 0.3 $45M 540k 82.77
Lennar Corp Cl A (LEN) 0.3 $42M 558k 74.55
Edwards Lifesciences (EW) 0.3 $42M 503k 82.62
Us Bancorp Del Com New (USB) 0.3 $41M 1.0M 40.31
Danaher Corporation (DHR) 0.3 $40M 156k 258.22
Intel Corporation (INTC) 0.3 $40M 1.6M 25.77
Walt Disney Company (DIS) 0.2 $39M 411k 94.33
Nexstar Media Group Common Stock (NXST) 0.2 $38M 261k 146.34
Omni (OMC) 0.2 $38M 595k 63.08
Mosaic (MOS) 0.2 $38M 776k 48.33
General Mills (GIS) 0.2 $37M 486k 76.55
eBay (EBAY) 0.2 $37M 994k 36.76
Sherwin-Williams Company (SHW) 0.2 $36M 177k 204.72
3M Company (MMM) 0.2 $36M 327k 110.49
Texas Instruments Incorporated (TXN) 0.2 $36M 233k 154.77
ON Semiconductor (ON) 0.2 $35M 569k 62.33
Corteva (CTVA) 0.2 $34M 601k 57.13
Intercontinental Exchange (ICE) 0.2 $34M 382k 89.60
Waters Corporation (WAT) 0.2 $34M 126k 269.50
CSX Corporation (CSX) 0.2 $33M 1.2M 26.63
Wells Fargo & Company (WFC) 0.2 $33M 812k 40.21
Gartner (IT) 0.2 $32M 116k 276.45
salesforce (CRM) 0.2 $32M 220k 143.57
PPG Industries (PPG) 0.2 $31M 279k 110.66
Electronic Arts (EA) 0.2 $31M 266k 115.65
Snap-on Incorporated (SNA) 0.2 $31M 153k 201.32
Dominion Resources (D) 0.2 $31M 442k 69.10
Phillips 66 (PSX) 0.2 $30M 377k 80.71
Marathon Petroleum Corp (MPC) 0.2 $30M 303k 99.11
Cabot Oil & Gas Corporation (CTRA) 0.2 $30M 1.1M 26.12
Regions Financial Corporation (RF) 0.2 $29M 1.5M 20.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $29M 1.2M 24.88
Vanguard Index Fds Value Etf (VTV) 0.2 $29M 234k 123.45
Nucor Corporation (NUE) 0.2 $28M 266k 106.98
Dow (DOW) 0.2 $28M 647k 43.93
Williams-Sonoma (WSM) 0.2 $28M 242k 117.02
ConocoPhillips (COP) 0.2 $28M 270k 102.32
Medtronic SHS (MDT) 0.2 $27M 339k 80.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $27M 413k 66.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $26M 170k 154.65
Airbnb Com Cl A (ABNB) 0.2 $26M 254k 103.73
NetApp (NTAP) 0.2 $26M 429k 61.25
International Business Machines (IBM) 0.2 $26M 221k 118.81
RPM International (RPM) 0.2 $26M 314k 83.31
Emerson Electric (EMR) 0.2 $26M 356k 73.21
Monolithic Power Systems (MPWR) 0.2 $26M 71k 363.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $26M 120k 213.86
Crown Castle Intl (CCI) 0.2 $26M 178k 144.41
Baxter International (BAX) 0.2 $25M 469k 53.86
Micron Technology (MU) 0.2 $25M 501k 50.10
Air Products & Chemicals (APD) 0.2 $25M 106k 232.69
Qualcomm (QCOM) 0.2 $25M 217k 112.98
Dollar Tree (DLTR) 0.2 $24M 179k 136.07
Zoetis Cl A (ZTS) 0.2 $24M 164k 148.20
Ross Stores (ROST) 0.2 $24M 288k 84.04
Expedia Group Com New (EXPE) 0.2 $24M 289k 83.33
Philip Morris International (PM) 0.2 $24M 290k 83.00
EOG Resources (EOG) 0.2 $24M 216k 111.19
General Dynamics Corporation (GD) 0.2 $24M 113k 212.08
Interpublic Group of Companies (IPG) 0.2 $24M 937k 25.52
Carrier Global Corporation (CARR) 0.2 $24M 669k 35.55
Applied Materials (AMAT) 0.2 $24M 287k 81.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 408k 57.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 57.00 406458.33
Robert Half International (RHI) 0.1 $23M 300k 76.50
Cummins (CMI) 0.1 $23M 112k 203.46
Martin Marietta Materials (MLM) 0.1 $23M 70k 322.06
Hostess Brands Cl A 0.1 $22M 995k 22.32
Starbucks Corporation (SBUX) 0.1 $22M 257k 84.25
Citizens Financial (CFG) 0.1 $21M 613k 34.36
Tapestry (TPR) 0.1 $21M 736k 28.43
Wyndham Hotels And Resorts (WH) 0.1 $21M 340k 61.35
LKQ Corporation (LKQ) 0.1 $21M 446k 46.67
Baker Hughes Company Cl A (BKR) 0.1 $21M 992k 20.96
Stryker Corporation (SYK) 0.1 $21M 102k 202.48
F.N.B. Corporation (FNB) 0.1 $21M 1.8M 11.58
Broadstone Net Lease (BNL) 0.1 $21M 1.3M 15.53
Pinterest Cl A (PINS) 0.1 $21M 946k 21.74
Fox Corp Cl A Com (FOXA) 0.1 $21M 669k 30.68
Tractor Supply Company (TSCO) 0.1 $21M 110k 185.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $21M 109k 187.96
Biogen Idec (BIIB) 0.1 $21M 77k 266.76
McKesson Corporation (MCK) 0.1 $20M 60k 339.39
Target Corporation (TGT) 0.1 $20M 137k 148.36
Expeditors International of Washington (EXPD) 0.1 $20M 228k 88.08
Dupont De Nemours (DD) 0.1 $20M 392k 50.39
Franklin Resources (BEN) 0.1 $20M 912k 21.52
Nike CL B (NKE) 0.1 $19M 234k 83.11
NiSource (NI) 0.1 $19M 770k 25.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $19M 135k 143.38
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.6M 11.90
BorgWarner (BWA) 0.1 $19M 596k 31.31
AMN Healthcare Services (AMN) 0.1 $18M 177k 103.90
Netflix (NFLX) 0.1 $18M 77k 235.38
Republic Services (RSG) 0.1 $18M 132k 136.03
Jabil Circuit (JBL) 0.1 $18M 311k 57.71
MetLife (MET) 0.1 $18M 295k 60.78
Evolent Health Cl A (EVH) 0.1 $18M 541k 32.92
Marsh & McLennan Companies (MMC) 0.1 $18M 119k 149.06
American Electric Power Company (AEP) 0.1 $18M 206k 85.71
Hershey Company (HSY) 0.1 $18M 80k 220.42
Walgreen Boots Alliance (WBA) 0.1 $18M 560k 31.36
Bank of America Corporation (BAC) 0.1 $18M 580k 30.18
Quest Diagnostics Incorporated (DGX) 0.1 $17M 141k 122.62
Kinder Morgan (KMI) 0.1 $17M 1.0M 16.63
Medpace Hldgs (MEDP) 0.1 $17M 107k 155.56
Healthequity (HQY) 0.1 $16M 266k 60.87
Ishares Tr Select Divid Etf (DVY) 0.1 $16M 150k 107.20
Pioneer Natural Resources (PXD) 0.1 $16M 74k 216.44
Juniper Networks (JNPR) 0.1 $16M 616k 26.12
At&t (T) 0.1 $16M 1.0M 15.33
AutoZone (AZO) 0.1 $16M 7.5k 2141.82
Hancock Holding Company (HWC) 0.1 $16M 379k 42.17
Caterpillar (CAT) 0.1 $16M 97k 164.06
Mettler-Toledo International (MTD) 0.1 $16M 15k 1083.33
Ameris Ban (ABCB) 0.1 $16M 351k 44.59
Beacon Roofing Supply (BECN) 0.1 $16M 313k 50.00
Becton, Dickinson and (BDX) 0.1 $16M 70k 222.79
Eaton Corp SHS (ETN) 0.1 $16M 117k 133.32
Umpqua Holdings Corporation 0.1 $16M 996k 15.62
Matador Resources (MTDR) 0.1 $16M 352k 44.03
SM Energy (SM) 0.1 $16M 443k 35.00
Boyd Gaming Corporation (BYD) 0.1 $16M 342k 45.16
Cnx Resources Corporation (CNX) 0.1 $15M 1.1M 14.43
On Assignment (ASGN) 0.1 $15M 169k 90.30
Capital One Financial (COF) 0.1 $15M 166k 92.00
Emcor (EME) 0.1 $15M 146k 103.45
Caci Intl Cl A (CACI) 0.1 $15M 60k 250.00
Foot Locker (FL) 0.1 $15M 530k 28.30
Fidelity National Information Services (FIS) 0.1 $15M 197k 75.30
Archer Daniels Midland Company (ADM) 0.1 $15M 184k 80.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $15M 418k 34.87
American Intl Group Com New (AIG) 0.1 $14M 307k 46.91
Diodes Incorporated (DIOD) 0.1 $14M 248k 57.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $14M 154k 92.34
Univar 0.1 $14M 705k 20.20
Enterprise Products Partners (EPD) 0.1 $14M 598k 23.77
Wintrust Financial Corporation (WTFC) 0.1 $14M 194k 73.17
WESCO International (WCC) 0.1 $14M 128k 109.09
Old Dominion Freight Line (ODFL) 0.1 $14M 57k 247.13
Lauder Estee Cos Cl A (EL) 0.1 $13M 63k 214.29
Prestige Brands Holdings (PBH) 0.1 $13M 307k 43.48
Valvoline Inc Common (VVV) 0.1 $13M 584k 22.81
Rambus (RMBS) 0.1 $13M 557k 23.81
Halozyme Therapeutics (HALO) 0.1 $13M 385k 34.48
Servicenow (NOW) 0.1 $13M 35k 372.41
Silgan Holdings (SLGN) 0.1 $13M 320k 40.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $13M 335k 38.69
Service Corporation International (SCI) 0.1 $13M 224k 57.74
Lincoln Electric Holdings (LECO) 0.1 $13M 101k 125.29
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 229k 54.83
SPS Commerce (SPSC) 0.1 $13M 117k 106.38
Dycom Industries (DY) 0.1 $13M 131k 95.08
Mondelez Intl Cl A (MDLZ) 0.1 $12M 226k 54.83
Lumen Technologies (LUMN) 0.1 $12M 1.7M 7.25
New Jersey Resources Corporation (NJR) 0.1 $12M 337k 36.76
SVB Financial (SIVBQ) 0.1 $12M 37k 335.47
Verizon Communications (VZ) 0.1 $12M 326k 37.97
Te Connectivity SHS (TEL) 0.1 $12M 112k 110.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 56k 219.18
Broadcom (AVGO) 0.1 $12M 27k 443.98
Progress Software Corporation (PRGS) 0.1 $12M 303k 39.60
Cbre Group Cl A (CBRE) 0.1 $12M 177k 67.51
Asbury Automotive (ABG) 0.1 $12M 91k 131.58
Tyson Foods Cl A (TSN) 0.1 $12M 180k 65.93
Fortune Brands (FBIN) 0.1 $12M 222k 53.69
Principal Financial (PFG) 0.1 $12M 166k 71.43
Ameriprise Financial (AMP) 0.1 $12M 47k 251.77
Kroger (KR) 0.1 $12M 273k 43.22
Norfolk Southern (NSC) 0.1 $12M 56k 209.64
Goldman Sachs (GS) 0.1 $12M 40k 293.01
AFLAC Incorporated (AFL) 0.1 $12M 207k 56.16
Stag Industrial (STAG) 0.1 $12M 408k 28.39
Merit Medical Systems (MMSI) 0.1 $12M 243k 47.62
Allstate Corporation (ALL) 0.1 $11M 92k 124.47
Hillenbrand (HI) 0.1 $11M 357k 31.85
Stifel Financial (SF) 0.1 $11M 249k 45.05
Talos Energy (TALO) 0.1 $11M 716k 15.62
CommVault Systems (CVLT) 0.1 $11M 244k 45.87
Boise Cascade (BCC) 0.1 $11M 203k 54.95
Ingevity (NGVT) 0.1 $11M 187k 59.52
Kontoor Brands (KTB) 0.1 $11M 348k 32.05
MasTec (MTZ) 0.1 $11M 201k 55.56
Cathay General Ban (CATY) 0.1 $11M 342k 32.47
Arcosa (ACA) 0.1 $11M 220k 50.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $11M 1.2M 9.51
Graphic Packaging Holding Company (GPK) 0.1 $11M 653k 16.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $11M 518k 21.37
Pdc Energy 0.1 $11M 228k 48.54
TTM Technologies (TTMI) 0.1 $11M 895k 12.35
Alkermes SHS (ALKS) 0.1 $11M 546k 20.24
Westlake Chemical Corporation (WLK) 0.1 $11M 127k 86.88
Skyworks Solutions (SWKS) 0.1 $11M 129k 85.25
Novo-nordisk A S Adr (NVO) 0.1 $11M 108k 99.61
Ishares Core Msci Emkt (IEMG) 0.1 $11M 250k 42.98
Deere & Company (DE) 0.1 $11M 32k 333.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 77k 135.97
Cubesmart (CUBE) 0.1 $10M 260k 40.06
Extra Space Storage (EXR) 0.1 $10M 60k 172.70
L3harris Technologies (LHX) 0.1 $10M 50k 207.78
Macy's (M) 0.1 $10M 774k 13.33
Gilead Sciences (GILD) 0.1 $10M 167k 61.69
Akamai Technologies (AKAM) 0.1 $10M 128k 80.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $10M 74k 138.57
Altria (MO) 0.1 $10M 253k 40.37
Portland Gen Elec Com New (POR) 0.1 $10M 292k 34.78
PerkinElmer (RVTY) 0.1 $10M 84k 120.32
Builders FirstSource (BLDR) 0.1 $10M 170k 58.92
Performance Food (PFGC) 0.1 $10M 257k 38.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.9M 50k 197.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.8M 353k 27.88
CONMED Corporation (CNMD) 0.1 $9.8M 128k 76.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.8M 24k 401.66
Autodesk (ADSK) 0.1 $9.8M 52k 186.53
Digitalocean Hldgs (DOCN) 0.1 $9.7M 316k 30.77
Boeing Company (BA) 0.1 $9.7M 80k 121.05
Tesla Motors (TSLA) 0.1 $9.6M 36k 265.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $9.6M 105k 91.26
EnerSys (ENS) 0.1 $9.3M 185k 50.00
Diageo Spon Adr New (DEO) 0.1 $9.3M 55k 169.78
Rockwell Automation (ROK) 0.1 $9.2M 43k 214.81
Equifax (EFX) 0.1 $9.2M 54k 171.41
Masonite International (DOOR) 0.1 $9.2M 158k 57.97
Travelers Companies (TRV) 0.1 $9.1M 60k 153.19
Exelon Corporation (EXC) 0.1 $9.1M 242k 37.46
Kohl's Corporation (KSS) 0.1 $9.0M 432k 20.94
International Paper Company (IP) 0.1 $9.0M 287k 31.49
Lci Industries (LCII) 0.1 $9.0M 90k 100.00
Helmerich & Payne (HP) 0.1 $9.0M 282k 31.75
Cargurus Com Cl A (CARG) 0.1 $9.0M 638k 14.04
Bankunited (BKU) 0.1 $9.0M 304k 29.41
Pacira Pharmaceuticals (PCRX) 0.1 $8.9M 204k 43.96
Stewart Information Services Corporation (STC) 0.1 $8.9M 239k 37.38
Evercore Class A (EVR) 0.1 $8.9M 118k 75.47
Neogenomics Com New (NEO) 0.1 $8.9M 1.3M 7.09
NuVasive 0.1 $8.9M 238k 37.38
Virtu Finl Cl A (VIRT) 0.1 $8.9M 461k 19.32
Certara Ord (CERT) 0.1 $8.9M 716k 12.42
Everest Re Group (EG) 0.1 $8.9M 34k 262.44
Frontdoor (FTDR) 0.1 $8.9M 532k 16.67
Radian (RDN) 0.1 $8.9M 518k 17.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $8.8M 941k 9.39
Kennedy-Wilson Holdings (KW) 0.1 $8.8M 593k 14.87
Cushman Wakefield SHS (CWK) 0.1 $8.8M 805k 10.93
Yum! Brands (YUM) 0.1 $8.8M 82k 106.31
Energizer Holdings (ENR) 0.1 $8.7M 381k 22.86
J Global (ZD) 0.1 $8.7M 129k 66.97
Lexington Realty Trust (LXP) 0.1 $8.5M 1.1M 7.84
DTE Energy Company (DTE) 0.1 $8.4M 73k 115.00
Uniti Group Inc Com reit (UNIT) 0.1 $8.0M 1.2M 6.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $7.8M 164k 47.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.7M 93k 82.41
Iqvia Holdings (IQV) 0.0 $7.6M 42k 181.13
Mesa Laboratories (MLAB) 0.0 $7.6M 58k 130.43
General Electric Com New (GE) 0.0 $7.5M 122k 61.90
NVIDIA Corporation (NVDA) 0.0 $7.4M 61k 121.37
Aptiv SHS (APTV) 0.0 $7.4M 94k 78.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3M 38k 195.11
Wec Energy Group (WEC) 0.0 $7.1M 80k 89.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.1M 27k 267.22
Five Below (FIVE) 0.0 $7.1M 52k 137.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.1M 642k 11.03
Quanta Services (PWR) 0.0 $7.1M 56k 126.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.1M 55k 128.91
Microchip Technology (MCHP) 0.0 $7.0M 115k 61.03
Neogen Corporation (NEOG) 0.0 $6.9M 601k 11.54
Qorvo (QRVO) 0.0 $6.9M 87k 79.40
Duke Energy Corp Com New (DUK) 0.0 $6.8M 73k 93.00
R1 RCM (RCM) 0.0 $6.8M 479k 14.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.8M 33k 207.00
Yeti Hldgs (YETI) 0.0 $6.7M 285k 23.62
Verint Systems (VRNT) 0.0 $6.7M 260k 25.86
Tri Pointe Homes (TPH) 0.0 $6.7M 540k 12.45
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 361k 18.40
Outfront Media (OUT) 0.0 $6.6M 555k 11.95
Discover Financial Services (DFS) 0.0 $6.5M 72k 90.85
Illumina (ILMN) 0.0 $6.5M 34k 188.68
S&p Global (SPGI) 0.0 $6.5M 21k 305.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.5M 82k 78.68
FedEx Corporation (FDX) 0.0 $6.3M 42k 148.46
American Water Works (AWK) 0.0 $6.2M 48k 129.77
Intuit (INTU) 0.0 $6.2M 16k 386.74
Lam Research Corporation (LRCX) 0.0 $6.0M 17k 365.08
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 66k 89.54
SLM Corporation (SLM) 0.0 $5.9M 422k 13.99
Williams Companies (WMB) 0.0 $5.9M 206k 28.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.6M 54k 103.94
Centene Corporation (CNC) 0.0 $5.6M 72k 77.80
Fastenal Company (FAST) 0.0 $5.4M 117k 46.03
Kraft Heinz (KHC) 0.0 $5.4M 162k 33.28
Dolby Laboratories Com Cl A (DLB) 0.0 $5.4M 82k 65.14
Nasdaq Omx (NDAQ) 0.0 $5.3M 94k 56.67
Southwest Airlines (LUV) 0.0 $5.3M 172k 30.82
SYSCO Corporation (SYY) 0.0 $5.2M 74k 70.67
Shell Spon Ads (SHEL) 0.0 $5.1M 102k 49.75
Northrop Grumman Corporation (NOC) 0.0 $5.0M 11k 466.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.9M 16k 307.30
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 44k 112.50
Aon Shs Cl A (AON) 0.0 $4.9M 18k 267.86
Godaddy Cl A (GDDY) 0.0 $4.8M 68k 70.87
Waste Management (WM) 0.0 $4.8M 30k 160.00
Harley-Davidson (HOG) 0.0 $4.6M 133k 34.88
Select Sector Spdr Tr Energy (XLE) 0.0 $4.6M 64k 72.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.6M 80k 57.77
Dell Technologies CL C (DELL) 0.0 $4.4M 130k 34.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.3M 88k 48.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.3M 17k 250.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.2M 26k 163.51
W.W. Grainger (GWW) 0.0 $4.2M 8.5k 488.89
International Flavors & Fragrances (IFF) 0.0 $4.1M 46k 90.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.1M 66k 62.05
Privia Health Group (PRVA) 0.0 $4.1M 119k 34.05
Moody's Corporation (MCO) 0.0 $4.0M 17k 243.00
Marriott Intl Cl A (MAR) 0.0 $4.0M 29k 140.01
Clorox Company (CLX) 0.0 $4.0M 31k 128.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0M 51k 78.41
Elanco Animal Health (ELAN) 0.0 $4.0M 319k 12.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9M 33k 121.08
Citigroup Com New (C) 0.0 $3.9M 94k 41.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.8M 40k 96.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 27k 140.00
Genpact SHS (G) 0.0 $3.8M 86k 43.76
Morgan Stanley Com New (MS) 0.0 $3.7M 47k 78.91
Southern Company (SO) 0.0 $3.7M 55k 67.95
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 97k 38.50
H&R Block (HRB) 0.0 $3.7M 87k 42.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7M 60k 61.67
Otis Worldwide Corp (OTIS) 0.0 $3.5M 55k 63.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 50k 71.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5M 91k 38.51
BP Sponsored Adr (BP) 0.0 $3.4M 119k 28.54
Cheniere Energy Com New (LNG) 0.0 $3.4M 21k 164.29
Enbridge (ENB) 0.0 $3.4M 91k 37.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.4M 16k 206.48
Humana (HUM) 0.0 $3.4M 7.0k 483.66
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.4M 47k 72.30
AmerisourceBergen (COR) 0.0 $3.4M 25k 133.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.3M 46k 72.52
Linde SHS 0.0 $3.3M 12k 269.29
Docusign (DOCU) 0.0 $3.3M 62k 53.19
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 17k 187.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 66k 48.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.2M 67k 47.85
Dt Midstream Common Stock (DTM) 0.0 $3.2M 64k 50.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.2M 62k 51.35
News Corp Cl A (NWSA) 0.0 $3.2M 211k 15.11
Schlumberger Com Stk (SLB) 0.0 $3.2M 88k 35.88
Reliance Steel & Aluminum (RS) 0.0 $3.1M 18k 174.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1M 22k 142.44
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.1M 57k 53.35
Corning Incorporated (GLW) 0.0 $3.0M 105k 29.02
State Street Corporation (STT) 0.0 $3.0M 50k 60.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0M 45k 65.46
Canadian Pacific Railway 0.0 $2.9M 44k 66.27
Smucker J M Com New (SJM) 0.0 $2.9M 21k 137.30
Owens Corning (OC) 0.0 $2.8M 36k 78.58
Zimmer Holdings (ZBH) 0.0 $2.8M 27k 104.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.8M 54k 52.58
Novartis Sponsored Adr (NVS) 0.0 $2.8M 37k 75.95
Align Technology (ALGN) 0.0 $2.8M 14k 206.52
Targa Res Corp (TRGP) 0.0 $2.8M 46k 60.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.7M 47k 56.97
Sempra Energy (SRE) 0.0 $2.7M 18k 149.91
Pure Storage Cl A (PSTG) 0.0 $2.7M 97k 27.36
Analog Devices (ADI) 0.0 $2.7M 19k 139.04
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 32k 83.69
Oneok (OKE) 0.0 $2.6M 52k 50.45
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 38k 66.54
Public Service Enterprise (PEG) 0.0 $2.5M 45k 56.21
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 21k 120.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4M 52k 46.50
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 29k 83.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4M 11k 223.63
Prologis (PLD) 0.0 $2.4M 25k 96.77
O'reilly Automotive (ORLY) 0.0 $2.4M 3.4k 702.38
WPP Adr (WPP) 0.0 $2.4M 58k 40.68
Equinix (EQIX) 0.0 $2.3M 4.1k 568.67
Unilever Spon Adr New (UL) 0.0 $2.3M 53k 43.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.3M 66k 35.08
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.5k 1502.29
Cintas Corporation (CTAS) 0.0 $2.3M 6.3k 365.85
Offerpad Solutions Com Cl A 0.0 $2.3M 1.9M 1.21
Hf Sinclair Corp (DINO) 0.0 $2.3M 42k 53.82
Arrow Electronics (ARW) 0.0 $2.3M 25k 92.19
Vanguard World Fds Financials Etf (VFH) 0.0 $2.2M 30k 74.38
CenterPoint Energy (CNP) 0.0 $2.2M 78k 28.17
Tc Energy Corp (TRP) 0.0 $2.2M 54k 40.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 30k 73.33
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 69k 31.51
Hubbell (HUBB) 0.0 $2.1M 9.6k 222.87
Eversource Energy (ES) 0.0 $2.1M 28k 77.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.1M 24k 87.13
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M 9.0k 235.01
Fiserv (FI) 0.0 $2.1M 23k 93.32
FTI Consulting (FCN) 0.0 $2.1M 13k 165.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.1M 197k 10.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 344k 6.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 13k 162.29
Public Storage (PSA) 0.0 $2.0M 7.0k 292.00
Simon Property (SPG) 0.0 $2.0M 23k 89.06
Church & Dwight (CHD) 0.0 $2.0M 28k 71.34
ResMed (RMD) 0.0 $2.0M 9.3k 215.43
FleetCor Technologies 0.0 $2.0M 11k 176.16
Dover Corporation (DOV) 0.0 $2.0M 17k 116.32
M&T Bank Corporation (MTB) 0.0 $2.0M 11k 176.00
Westrock (WRK) 0.0 $2.0M 63k 30.88
Federated Hermes CL B (FHI) 0.0 $1.9M 59k 33.03
Xylem (XYL) 0.0 $1.9M 22k 86.67
National Fuel Gas (NFG) 0.0 $1.9M 31k 61.55
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 63k 30.35
General Motors Company (GM) 0.0 $1.9M 61k 31.45
Bwx Technologies (BWXT) 0.0 $1.9M 38k 50.00
GSK Sponsored Adr (GSK) 0.0 $1.9M 64k 29.33
Epam Systems (EPAM) 0.0 $1.9M 5.3k 356.06
Unum (UNM) 0.0 $1.9M 49k 38.79
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 108k 17.50
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 40k 47.73
Ecolab (ECL) 0.0 $1.9M 13k 144.29
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 144.32
Hess Midstream Cl A Shs (HESM) 0.0 $1.8M 72k 25.51
Bank Ozk (OZK) 0.0 $1.8M 46k 39.54
Ford Motor Company (F) 0.0 $1.8M 160k 11.17
Essential Utils (WTRG) 0.0 $1.8M 43k 41.37
UGI Corporation (UGI) 0.0 $1.8M 55k 32.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 39k 45.67
Cirrus Logic (CRUS) 0.0 $1.8M 26k 68.77
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 60k 29.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 69k 25.15
Prudential Financial (PRU) 0.0 $1.7M 20k 85.66
Henry Schein (HSIC) 0.0 $1.7M 26k 65.74
Hartford Financial Services (HIG) 0.0 $1.7M 28k 61.00
Provident Financial Services (PFS) 0.0 $1.7M 89k 19.23
Balchem Corporation (BCPC) 0.0 $1.7M 14k 121.57
Avery Dennison Corporation (AVY) 0.0 $1.7M 11k 162.67
Independent Bank (INDB) 0.0 $1.7M 23k 73.83
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 33k 51.18
Ferrari Nv Ord (RACE) 0.0 $1.7M 9.1k 184.95
Pulte (PHM) 0.0 $1.6M 44k 37.48
Vici Pptys (VICI) 0.0 $1.6M 55k 29.83
Old Republic International Corporation (ORI) 0.0 $1.6M 78k 20.89
CF Industries Holdings (CF) 0.0 $1.6M 17k 96.00
Lululemon Athletica (LULU) 0.0 $1.6M 5.8k 277.78
FactSet Research Systems (FDS) 0.0 $1.6M 4.0k 400.00
Paccar (PCAR) 0.0 $1.6M 19k 83.69
Canadian Natl Ry (CNI) 0.0 $1.6M 15k 107.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 9.4k 170.93
PPL Corporation (PPL) 0.0 $1.6M 64k 25.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 26k 62.07
Steris Shs Usd (STE) 0.0 $1.6M 9.5k 166.18
Truist Financial Corp equities (TFC) 0.0 $1.6M 36k 43.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.6M 62k 25.15
Sanmina (SANM) 0.0 $1.6M 34k 46.05
MGIC Investment (MTG) 0.0 $1.5M 121k 12.82
Alcon Ord Shs (ALC) 0.0 $1.5M 27k 58.01
Keurig Dr Pepper (KDP) 0.0 $1.5M 44k 34.67
NVR (NVR) 0.0 $1.5M 380.00 3985.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 50k 30.00
Fmc Corp Com New (FMC) 0.0 $1.5M 14k 105.62
Prosperity Bancshares (PB) 0.0 $1.5M 22k 66.65
AECOM Technology Corporation (ACM) 0.0 $1.5M 22k 68.35
Key (KEY) 0.0 $1.5M 93k 15.94
United Therapeutics Corporation (UTHR) 0.0 $1.5M 7.0k 209.33
Envista Hldgs Corp (NVST) 0.0 $1.5M 45k 32.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 16k 89.96
Trane Technologies SHS (TT) 0.0 $1.5M 10k 144.39
Darling International (DAR) 0.0 $1.4M 22k 66.08
Molina Healthcare (MOH) 0.0 $1.4M 4.4k 329.67
Cme (CME) 0.0 $1.4M 8.2k 175.00
Perrigo SHS (PRGO) 0.0 $1.4M 40k 35.66
Kinsale Cap Group (KNSL) 0.0 $1.4M 5.6k 255.35
Icon SHS (ICLR) 0.0 $1.4M 7.7k 183.76
AutoNation (AN) 0.0 $1.4M 14k 101.84
Evergy (EVRG) 0.0 $1.4M 24k 59.37
AES Corporation (AES) 0.0 $1.4M 62k 22.57
Columbia Banking System (COLB) 0.0 $1.4M 48k 28.88
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 18k 76.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 41k 33.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.4M 11k 126.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 19k 72.00
Cardinal Health (CAH) 0.0 $1.4M 21k 64.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 18k 75.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 26k 52.04
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 19k 72.79
Concentrix Corp (CNXC) 0.0 $1.3M 12k 111.63
Campbell Soup Company (CPB) 0.0 $1.3M 28k 47.05
Novanta (NOVT) 0.0 $1.3M 11k 115.65
International Game Technolog Shs Usd (IGT) 0.0 $1.3M 83k 15.79
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.3M 35k 37.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 20k 66.63
East West Ban (EWBC) 0.0 $1.3M 19k 67.08
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 42.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 36k 36.18
Yum China Holdings (YUMC) 0.0 $1.3M 27k 47.28
Constellation Energy (CEG) 0.0 $1.3M 15k 83.19
ConAgra Foods (CAG) 0.0 $1.3M 39k 32.56
Omnicell (OMCL) 0.0 $1.3M 15k 86.97
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 62.82
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 16k 78.77
Roper Industries (ROP) 0.0 $1.3M 3.7k 340.00
Amkor Technology (AMKR) 0.0 $1.2M 73k 17.04
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.4k 524.67
Atlassian Corp Cl A 0.0 $1.2M 5.9k 210.57
Sonic Automotive Cl A (SAH) 0.0 $1.2M 28k 43.29
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 11k 116.92
Verisk Analytics (VRSK) 0.0 $1.2M 7.1k 170.49
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 30k 40.15
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 8.0k 150.57
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 43k 27.74
Cedar Fair Depositry Unit (FUN) 0.0 $1.2M 29k 41.06
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 22k 53.87
Darden Restaurants (DRI) 0.0 $1.2M 9.4k 126.21
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 72k 16.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 26k 45.56
Fifth Third Ban (FITB) 0.0 $1.2M 37k 31.25
Arch Cap Group Ord (ACGL) 0.0 $1.2M 26k 45.51
Gores Hldgs Viii Cl A 0.0 $1.2M 117k 9.86
Hub Group Cl A (HUBG) 0.0 $1.2M 17k 68.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 21k 53.90
Halliburton Company (HAL) 0.0 $1.1M 46k 24.60
Terreno Realty Corporation (TRNO) 0.0 $1.1M 22k 52.95
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 23k 49.09
CSG Systems International (CSGS) 0.0 $1.1M 21k 52.86
Moneylion Cl A 0.0 $1.1M 1.3M 0.89
Hilton Grand Vacations (HGV) 0.0 $1.1M 34k 32.87
Chart Industries (GTLS) 0.0 $1.1M 6.0k 184.20
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 23k 49.11
Exponent (EXPO) 0.0 $1.1M 13k 87.64
Olaplex Hldgs (OLPX) 0.0 $1.1M 116k 9.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.9k 110.59
Cohen & Steers (CNS) 0.0 $1.1M 18k 62.61
MKS Instruments (MKSI) 0.0 $1.1M 13k 82.63
Neurocrine Biosciences (NBIX) 0.0 $1.1M 10k 106.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 27k 40.30
Vulcan Materials Company (VMC) 0.0 $1.1M 6.9k 157.44
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.7k 297.30
Huntsman Corporation (HUN) 0.0 $1.1M 44k 24.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 9.1k 119.39
Exelixis (EXEL) 0.0 $1.1M 69k 15.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 26k 40.77
Brixmor Prty (BRX) 0.0 $1.1M 58k 18.47
Vontier Corporation (VNT) 0.0 $1.1M 65k 16.39
Wp Carey (WPC) 0.0 $1.1M 15k 69.72
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.7k 223.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 6.9k 151.06
Stride (LRN) 0.0 $1.0M 25k 41.97
Franklin Electric (FELE) 0.0 $1.0M 13k 81.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 24k 44.14
Zions Bancorporation (ZION) 0.0 $1.0M 20k 50.81
Fox Factory Hldg (FOXF) 0.0 $1.0M 13k 79.02
Middleby Corporation (MIDD) 0.0 $1.0M 8.0k 128.05
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 8.7k 115.35
Consolidated Edison (ED) 0.0 $999k 12k 85.16
Huntington Bancshares Incorporated (HBAN) 0.0 $991k 76k 13.07
Nvent Electric SHS (NVT) 0.0 $989k 32k 31.01
Box Cl A (BOX) 0.0 $988k 41k 24.38
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $988k 46k 21.48
Capri Holdings SHS (CPRI) 0.0 $973k 26k 37.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $968k 11k 88.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $968k 16k 60.00
Diamondback Energy (FANG) 0.0 $962k 8.9k 107.69
Cactus Cl A (WHD) 0.0 $961k 25k 38.40
Nordstrom (JWN) 0.0 $952k 57k 16.72
Avantor (AVTR) 0.0 $951k 49k 19.59
Lincoln National Corporation (LNC) 0.0 $944k 22k 42.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $944k 39k 24.05
Howmet Aerospace (HWM) 0.0 $940k 30k 30.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $928k 28k 33.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $923k 16k 58.52
Workiva Com Cl A (WK) 0.0 $922k 12k 77.75
Workday Cl A (WDAY) 0.0 $916k 6.0k 151.93
Activision Blizzard 0.0 $912k 13k 69.62
Clearway Energy CL C (CWEN) 0.0 $910k 29k 31.82
F5 Networks (FFIV) 0.0 $910k 6.3k 144.12
Xcel Energy (XEL) 0.0 $909k 14k 63.86
Highwoods Properties (HIW) 0.0 $908k 34k 26.96
Focus Finl Partners Com Cl A 0.0 $896k 28k 31.50
Devon Energy Corporation (DVN) 0.0 $881k 15k 59.52
Constellation Brands Cl A (STZ) 0.0 $874k 3.8k 228.72
Valero Energy Corporation (VLO) 0.0 $873k 8.2k 106.15
Silicon Laboratories (SLAB) 0.0 $872k 7.1k 123.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $869k 11k 76.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $868k 5.1k 171.64
Nutrien (NTR) 0.0 $862k 10k 83.12
Realty Income (O) 0.0 $852k 15k 58.09
Digital Realty Trust (DLR) 0.0 $847k 8.6k 98.97
Ferguson SHS (FERG) 0.0 $844k 8.2k 102.91
Fortive (FTV) 0.0 $844k 15k 58.06
Visteon Corp Com New (VC) 0.0 $842k 7.9k 105.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $830k 20k 41.98
Earthstone Energy Cl A 0.0 $824k 67k 12.31
Markel Corporation (MKL) 0.0 $824k 765.00 1076.92
Cbiz (CBZ) 0.0 $821k 19k 42.74
Comfort Systems USA (FIX) 0.0 $816k 8.5k 96.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $816k 6.4k 128.48
One Gas (OGS) 0.0 $815k 12k 70.39
Glatfelter (GLT) 0.0 $805k 259k 3.11
Eastman Chemical Company (EMN) 0.0 $804k 11k 70.92
Lamar Advertising Cl A (LAMR) 0.0 $801k 10k 80.00
Werner Enterprises (WERN) 0.0 $801k 21k 37.59
Descartes Sys Grp (DSGX) 0.0 $792k 13k 63.47
J.B. Hunt Transport Services (JBHT) 0.0 $790k 5.1k 156.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $787k 13k 62.83
Chord Energy Corporation Com New (CHRD) 0.0 $785k 5.7k 136.64
Occidental Petroleum Corporation (OXY) 0.0 $784k 13k 60.91
Green Plains Renewable Energy (GPRE) 0.0 $781k 27k 29.04
Packaging Corporation of America (PKG) 0.0 $779k 6.9k 112.15
Universal Display Corporation (OLED) 0.0 $778k 8.3k 94.25
Brown & Brown (BRO) 0.0 $778k 13k 60.45
America Movil Sab De Cv Spon Adr L Shs 0.0 $776k 47k 16.39
Model N (MODN) 0.0 $774k 23k 34.20
Comerica Incorporated (CMA) 0.0 $770k 12k 66.67
Gra (GGG) 0.0 $767k 13k 59.86
Monster Beverage Corp (MNST) 0.0 $767k 9.2k 83.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $766k 11k 73.25
American States Water Company (AWR) 0.0 $765k 10k 76.00
ICF International (ICFI) 0.0 $765k 7.0k 108.90
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $763k 42k 18.17
British Amern Tob Sponsored Adr (BTI) 0.0 $762k 22k 35.47
4068594 Enphase Energy (ENPH) 0.0 $762k 2.7k 277.29
Qualys (QLYS) 0.0 $761k 5.5k 139.38
Nxp Semiconductors N V (NXPI) 0.0 $761k 5.2k 147.48
Livent Corp 0.0 $752k 25k 30.61
Metropcs Communications (TMUS) 0.0 $748k 5.6k 134.15
Textron (TXT) 0.0 $743k 13k 58.21
Host Hotels & Resorts (HST) 0.0 $740k 47k 15.85
West Pharmaceutical Services (WST) 0.0 $740k 3.0k 245.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $733k 9.2k 79.95
Ready Capital Corp 7% CN SR NT 2023 0.0 $729k 29k 24.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $728k 15k 49.41
Regency Centers Corporation (REG) 0.0 $728k 14k 53.81
Bellring Brands Common Stock (BRBR) 0.0 $727k 43k 17.02
Shake Shack Cl A (SHAK) 0.0 $715k 16k 44.96
Wolverine World Wide (WWW) 0.0 $711k 46k 15.37
Blackline (BL) 0.0 $708k 12k 59.84
Pinnacle West Capital Corporation (PNW) 0.0 $707k 11k 64.40
Celanese Corporation (CE) 0.0 $705k 7.8k 90.03
Axonics Modulation Technolog (AXNX) 0.0 $701k 10k 70.36
Axsome Therapeutics (AXSM) 0.0 $694k 16k 44.60
Marathon Oil Corporation (MRO) 0.0 $691k 31k 22.50
Vishay Intertechnology (VSH) 0.0 $689k 39k 17.79
Udr (UDR) 0.0 $686k 17k 41.67
Summit Matls Cl A (SUM) 0.0 $685k 29k 23.96
Southwest Gas Corporation (SWX) 0.0 $684k 9.8k 69.73
Leidos Holdings (LDOS) 0.0 $682k 7.8k 87.33
Lamb Weston Hldgs (LW) 0.0 $679k 8.9k 76.58
Steel Dynamics (STLD) 0.0 $679k 9.6k 70.86
Mp Materials Corp Com Cl A (MP) 0.0 $677k 25k 27.30
United Rentals (URI) 0.0 $676k 2.5k 270.00
Etsy (ETSY) 0.0 $674k 6.7k 100.04
Atmos Energy Corporation (ATO) 0.0 $661k 6.5k 101.79
Freeport-mcmoran CL B (FCX) 0.0 $660k 24k 27.06
Alleghany Corporation 0.0 $658k 784.00 838.90
Rush Enterprises Cl A (RUSHA) 0.0 $657k 15k 43.81
Palo Alto Networks (PANW) 0.0 $655k 4.0k 163.56
Eastern Bankshares (EBC) 0.0 $646k 36k 18.02
Cytokinetics Com New (CYTK) 0.0 $645k 13k 48.45
White Mountains Insurance Gp (WTM) 0.0 $641k 492.00 1302.85
Brookline Ban (BRKL) 0.0 $638k 55k 11.64
M/a (MTSI) 0.0 $624k 12k 51.78
Comstock Resources (CRK) 0.0 $622k 36k 17.29
Aercap Holdings Nv SHS (AER) 0.0 $618k 15k 42.29
Citrix Systems 0.0 $618k 6.0k 103.53
Varonis Sys (VRNS) 0.0 $616k 23k 26.50
Sunstone Hotel Investors (SHO) 0.0 $611k 65k 9.41
Axon Enterprise (AXON) 0.0 $607k 5.2k 115.64
Alliant Energy Corporation (LNT) 0.0 $604k 11k 52.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $604k 2.1k 287.07
Stanley Black & Decker (SWK) 0.0 $603k 8.0k 75.10
Firstservice Corp (FSV) 0.0 $600k 5.0k 118.95
Walker & Dunlop (WD) 0.0 $592k 7.1k 83.71
Apple Hospitality Reit Com New (APLE) 0.0 $589k 42k 14.04
CMS Energy Corporation (CMS) 0.0 $589k 10k 57.50
Leslies (LESL) 0.0 $588k 40k 14.70
Antero Midstream Corp antero midstream (AM) 0.0 $583k 65k 9.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $582k 7.0k 83.61
Best Buy (BBY) 0.0 $579k 9.9k 58.54
Terex Corporation (TEX) 0.0 $577k 19k 29.70
D.R. Horton (DHI) 0.0 $577k 8.8k 65.71
Southwestern Energy Company (SWN) 0.0 $576k 94k 6.11
Penske Automotive (PAG) 0.0 $573k 5.8k 98.18
Woodward Governor Company (WWD) 0.0 $570k 7.1k 80.18
Hexcel Corporation (HXL) 0.0 $569k 11k 50.00
Msci (MSCI) 0.0 $569k 1.4k 419.69
ACI Worldwide (ACIW) 0.0 $564k 27k 20.87
Brooks Automation (AZTA) 0.0 $562k 13k 42.84
Azek Cl A (AZEK) 0.0 $560k 34k 16.61
Teleflex Incorporated (TFX) 0.0 $558k 2.8k 201.26
KBR (KBR) 0.0 $556k 13k 43.19
Timken Company (TKR) 0.0 $549k 9.3k 58.90
Ida (IDA) 0.0 $547k 5.5k 98.90
Paycor Hcm (PYCR) 0.0 $547k 19k 29.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $547k 7.0k 78.53
Edison International (EIX) 0.0 $545k 9.6k 56.49
RBC Bearings Incorporated (RBC) 0.0 $543k 2.6k 207.73
Construction Partners Com Cl A (ROAD) 0.0 $543k 21k 26.22
Twitter 0.0 $541k 12k 43.66
Simpson Manufacturing (SSD) 0.0 $540k 6.9k 78.37
Bank Of Princeton 0.0 $540k 19k 28.31
H&E Equipment Services (HEES) 0.0 $537k 19k 28.32
Teledyne Technologies Incorporated (TDY) 0.0 $537k 1.6k 333.33
Supernus Pharmaceuticals (SUPN) 0.0 $532k 16k 33.80
Commerce Bancshares (CBSH) 0.0 $531k 8.0k 66.16
Baidu Spon Adr Rep A (BIDU) 0.0 $530k 4.5k 117.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $530k 22k 24.50
Texas Pacific Land Corp (TPL) 0.0 $529k 298.00 1776.04
Nortonlifelock (GEN) 0.0 $527k 26k 20.10
Tcg Bdc (CGBD) 0.0 $526k 46k 11.43
IDEX Corporation (IEX) 0.0 $515k 2.6k 199.61
Sap Se Spon Adr (SAP) 0.0 $515k 6.5k 79.31
Manpower (MAN) 0.0 $514k 8.2k 62.50
National Retail Properties (NNN) 0.0 $513k 13k 39.81
Jack Henry & Associates (JKHY) 0.0 $512k 2.8k 182.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $510k 16k 33.00
Lancaster Colony (LANC) 0.0 $510k 3.4k 150.04
Viatris (VTRS) 0.0 $510k 60k 8.52
Curtiss-Wright (CW) 0.0 $509k 3.7k 138.97
Nielsen Hldgs Shs Eur 0.0 $507k 18k 27.71
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $507k 6.0k 84.85
Voya Financial (VOYA) 0.0 $506k 8.4k 60.38
Copart (CPRT) 0.0 $499k 4.7k 105.26
Ansys (ANSS) 0.0 $499k 2.3k 221.29
Verisign (VRSN) 0.0 $497k 2.9k 173.53
Simulations Plus (SLP) 0.0 $495k 10k 48.44
World Wrestling Entmt Cl A 0.0 $492k 7.0k 70.06
Waste Connections (WCN) 0.0 $486k 3.6k 135.11
C H Robinson Worldwide Com New (CHRW) 0.0 $486k 5.1k 96.20
Kinetik Holdings Com New Cl A (KNTK) 0.0 $483k 15k 32.57
Leggett & Platt (LEG) 0.0 $480k 15k 33.00
Nordson Corporation (NDSN) 0.0 $479k 2.3k 212.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $475k 8.2k 57.81
Abb Sponsored Adr (ABBNY) 0.0 $474k 19k 25.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $465k 3.7k 125.78
Ally Financial (ALLY) 0.0 $465k 17k 27.76
Karuna Therapeutics Ord 0.0 $461k 2.1k 224.88
Parsons Corporation (PSN) 0.0 $461k 12k 39.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $459k 5.0k 92.00
Siteone Landscape Supply (SITE) 0.0 $453k 4.4k 104.04
Griffon Corporation (GFF) 0.0 $449k 17k 26.62
LeMaitre Vascular (LMAT) 0.0 $440k 8.7k 50.64
Element Solutions (ESI) 0.0 $430k 27k 16.24
Mercury Computer Systems (MRCY) 0.0 $429k 11k 40.60
Altair Engr Com Cl A (ALTR) 0.0 $427k 9.7k 44.17
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $426k 25k 17.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $425k 3.8k 111.11
Aptar (ATR) 0.0 $424k 4.5k 94.81
Veritex Hldgs (VBTX) 0.0 $422k 16k 26.53
Dish Network Corporation Cl A 0.0 $422k 31k 13.81
Advance Auto Parts (AAP) 0.0 $419k 2.7k 155.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $418k 8.4k 50.04
Haleon Spon Ads (HLN) 0.0 $418k 69k 6.07
Organon & Co Common Stock (OGN) 0.0 $415k 18k 23.39
Ciena Corp Com New (CIEN) 0.0 $415k 10k 40.27
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $415k 3.9k 106.19
Bk Nova Cad (BNS) 0.0 $415k 8.8k 47.33
Veeva Sys Cl A Com (VEEV) 0.0 $414k 2.6k 160.31
Bank of Hawaii Corporation (BOH) 0.0 $413k 5.4k 76.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $412k 7.5k 54.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $411k 6.3k 65.06
Alnylam Pharmaceuticals (ALNY) 0.0 $410k 2.1k 199.90
Bank Of Montreal Cadcom (BMO) 0.0 $407k 4.6k 87.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $406k 7.1k 57.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $404k 4.8k 84.17
John Bean Technologies Corporation (JBT) 0.0 $402k 4.7k 84.83
Agnico (AEM) 0.0 $402k 9.5k 42.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $401k 9.7k 41.39
Insight Enterprises (NSIT) 0.0 $398k 4.8k 82.38
Repligen Corporation (RGEN) 0.0 $397k 3.0k 133.33
TechTarget (TTGT) 0.0 $395k 6.7k 59.16
Helios Technologies (HLIO) 0.0 $392k 7.8k 50.52
SEI Investments Company (SEIC) 0.0 $392k 8.0k 49.00
Generac Holdings (GNRC) 0.0 $390k 2.2k 177.04
PROS Holdings (PRO) 0.0 $389k 16k 24.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $385k 5.7k 67.83
Thermon Group Holdings (THR) 0.0 $385k 25k 15.40
Apa Corporation (APA) 0.0 $382k 11k 34.05
Embecta Corp Common Stock (EMBC) 0.0 $379k 13k 28.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $378k 5.8k 64.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $378k 1.4k 261.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $376k 5.8k 64.78
V.F. Corporation (VFC) 0.0 $375k 13k 28.95
Shockwave Med (SWAV) 0.0 $374k 1.9k 200.00
HEICO Corporation (HEI) 0.0 $373k 2.6k 143.79
NetScout Systems (NTCT) 0.0 $372k 13k 28.47
Mohawk Industries (MHK) 0.0 $370k 4.3k 85.71
AvalonBay Communities (AVB) 0.0 $369k 2.0k 183.67
Sun Life Financial (SLF) 0.0 $369k 9.3k 39.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $366k 6.4k 56.81
Dorchester Minerals Com Unit (DMLP) 0.0 $365k 15k 24.95
Bunge 0.0 $362k 4.4k 82.07
Ishares Em Mkts Div Etf (DVYE) 0.0 $362k 16k 22.62
Inogen (INGN) 0.0 $362k 15k 24.23
South Jersey Industries 0.0 $361k 11k 33.38
Archrock (AROC) 0.0 $361k 56k 6.42
ESCO Technologies (ESE) 0.0 $358k 4.9k 73.38
Amcor Ord (AMCR) 0.0 $357k 33k 10.70
Wabtec Corporation (WAB) 0.0 $357k 5.0k 71.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $356k 2.7k 130.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $356k 3.2k 112.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $356k 23k 15.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $354k 35k 10.25
Houlihan Lokey Cl A (HLI) 0.0 $353k 4.7k 75.31
Dex (DXCM) 0.0 $350k 4.4k 80.35
FormFactor (FORM) 0.0 $349k 14k 25.05
Essent (ESNT) 0.0 $348k 10k 34.80
Paramount Global Class B Com (PARA) 0.0 $347k 20k 17.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $347k 14k 25.52
Ishares Tr Global 100 Etf (IOO) 0.0 $346k 5.8k 59.43
Boston Scientific Corporation (BSX) 0.0 $344k 9.1k 38.00
Cullen/Frost Bankers (CFR) 0.0 $343k 2.6k 132.00
Equitable Holdings (EQH) 0.0 $343k 13k 26.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $341k 12k 28.03
OceanFirst Financial (OCFC) 0.0 $340k 19k 17.67
Cryoport Com Par $0.001 (CYRX) 0.0 $338k 14k 24.31
Hormel Foods Corporation (HRL) 0.0 $337k 7.5k 45.25
Onto Innovation (ONTO) 0.0 $337k 5.3k 63.98
Huntington Ingalls Inds (HII) 0.0 $336k 1.7k 200.00
Sanofi Sponsored Adr (SNY) 0.0 $333k 8.9k 37.50
Selective Insurance (SIGI) 0.0 $333k 4.2k 80.00
Hasbro (HAS) 0.0 $332k 4.9k 67.27
ePlus (PLUS) 0.0 $331k 8.0k 41.49
Sonoco Products Company (SON) 0.0 $330k 5.8k 56.59
Entergy Corporation (ETR) 0.0 $329k 3.3k 100.40
IDEXX Laboratories (IDXX) 0.0 $329k 1.1k 300.00
Vodafone Group Sponsored Adr (VOD) 0.0 $326k 29k 11.29
New York Community Ban (NYCB) 0.0 $325k 38k 8.50
Hologic (HOLX) 0.0 $324k 5.0k 64.45
Archaea Energy Com Cl A 0.0 $324k 18k 18.00
MaxLinear (MXL) 0.0 $323k 9.9k 32.52
Middlesex Water Company (MSEX) 0.0 $322k 4.2k 77.00
Regal-beloit Corporation (RRX) 0.0 $322k 2.3k 140.00
First Financial Bankshares (FFIN) 0.0 $319k 7.7k 41.75
Block Cl A (SQ) 0.0 $318k 5.8k 54.91
Brown Forman Corp Cl A (BF.A) 0.0 $317k 4.7k 67.33
Broadridge Financial Solutions (BR) 0.0 $317k 2.2k 143.37
Take-Two Interactive Software (TTWO) 0.0 $316k 3.0k 104.84
Albemarle Corporation (ALB) 0.0 $314k 1.2k 264.31
Universal Hlth Svcs CL B (UHS) 0.0 $313k 3.6k 87.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $313k 16k 19.08
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $312k 5.3k 58.87
Biolife Solutions Com New (BLFS) 0.0 $311k 14k 22.70
Trimble Navigation (TRMB) 0.0 $311k 5.7k 54.12
Iveric Bio 0.0 $310k 17k 17.90
Iac Com New (IAC) 0.0 $310k 5.6k 55.37
Douglas Dynamics (PLOW) 0.0 $309k 11k 27.99
Manulife Finl Corp (MFC) 0.0 $309k 20k 15.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $309k 12k 25.96
Landstar System (LSTR) 0.0 $308k 2.1k 144.06
Hca Holdings (HCA) 0.0 $308k 1.7k 183.22
First Republic Bank/san F (FRCB) 0.0 $308k 2.4k 130.45
Verona Pharma Sponsored Ads (VRNA) 0.0 $308k 30k 10.19
Cooper Cos Com New 0.0 $307k 1.2k 263.29
Pembina Pipeline Corp (PBA) 0.0 $306k 10k 30.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $306k 4.4k 70.25
Amphastar Pharmaceuticals (AMPH) 0.0 $305k 11k 28.08
NBT Ban (NBTB) 0.0 $304k 8.0k 37.86
Evoqua Water Technologies Corp 0.0 $304k 9.2k 33.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $302k 10k 29.82
Toyota Motor Corp Ads (TM) 0.0 $301k 2.3k 129.97
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $301k 8.0k 37.55
Equitrans Midstream Corp (ETRN) 0.0 $300k 40k 7.46
Revance Therapeutics (RVNC) 0.0 $300k 11k 26.95
Pitney Bowes (PBI) 0.0 $299k 129k 2.32
TFS Financial Corporation (TFSL) 0.0 $299k 23k 13.00
Globe Life (GL) 0.0 $298k 3.0k 99.44
H.B. Fuller Company (FUL) 0.0 $298k 5.0k 60.00
Gentex Corporation (GNTX) 0.0 $295k 12k 23.79
Ryder System (R) 0.0 $292k 3.9k 75.32
Entegris (ENTG) 0.0 $292k 3.5k 82.91
Q2 Holdings (QTWO) 0.0 $291k 9.1k 32.12
CBOE Holdings (CBOE) 0.0 $291k 2.5k 117.01
Assurant (AIZ) 0.0 $290k 2.1k 140.00
Littelfuse (LFUS) 0.0 $290k 1.5k 198.63
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $289k 22k 13.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $289k 5.0k 57.28
Cabot Corporation (CBT) 0.0 $288k 4.5k 63.87
Casey's General Stores (CASY) 0.0 $288k 1.4k 202.25
Option Care Health Com New (OPCH) 0.0 $288k 9.2k 31.46
Trex Company (TREX) 0.0 $285k 6.5k 43.81
Shutterstock (SSTK) 0.0 $283k 5.6k 50.12
Southern Copper Corporation (SCCO) 0.0 $282k 6.4k 44.29
Vericel (VCEL) 0.0 $281k 12k 23.16
Paycom Software (PAYC) 0.0 $281k 852.00 329.81
Ambarella SHS (AMBA) 0.0 $281k 5.0k 56.03
Abiomed 0.0 $279k 1.2k 242.86
Iron Mountain (IRM) 0.0 $277k 6.4k 43.33
Rio Tinto Sponsored Adr (RIO) 0.0 $276k 5.0k 54.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $276k 4.3k 64.01
Duke Realty Corp Com New 0.0 $276k 5.7k 48.08
WD-40 Company (WDFC) 0.0 $275k 1.6k 175.16
Global X Fds Internet Of Thng (SNSR) 0.0 $274k 11k 24.85
Ormat Technologies (ORA) 0.0 $274k 3.2k 86.14
Welltower Inc Com reit (WELL) 0.0 $273k 4.5k 60.00
Moog Cl A (MOG.A) 0.0 $272k 4.2k 64.94
Howard Hughes 0.0 $272k 4.9k 55.22
Zoominfo Technologies Common Stock (ZI) 0.0 $271k 6.5k 41.65
Carlisle Companies (CSL) 0.0 $271k 970.00 279.38
Ingersoll Rand (IR) 0.0 $271k 6.3k 43.06
Dick's Sporting Goods (DKS) 0.0 $267k 2.6k 104.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $267k 2.1k 127.08
Ball Corporation (BALL) 0.0 $265k 5.5k 48.27
Pvh Corporation (PVH) 0.0 $265k 5.9k 44.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $261k 12k 22.19
Transcat (TRNS) 0.0 $259k 3.4k 75.47
Lear Corp Com New (LEA) 0.0 $259k 2.2k 119.61
American Financial (AFG) 0.0 $258k 2.1k 122.62
CarMax (KMX) 0.0 $257k 3.9k 65.85
Kkr & Co (KKR) 0.0 $256k 6.0k 42.61
CRH Adr 0.0 $256k 8.0k 31.94
Catalent (CTLT) 0.0 $256k 3.5k 72.30
Ventas (VTR) 0.0 $256k 6.4k 40.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $256k 7.1k 35.82
Franco-Nevada Corporation (FNV) 0.0 $256k 2.1k 119.27
GATX Corporation (GATX) 0.0 $255k 3.0k 84.97
Infosys Sponsored Adr (INFY) 0.0 $255k 15k 16.95
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $254k 17k 14.76
Meritage Homes Corporation (MTH) 0.0 $251k 3.6k 70.15
Vale S A Sponsored Ads (VALE) 0.0 $251k 19k 13.31
Crestwood Equity Partners Unit Ltd Partner 0.0 $249k 9.0k 27.67
Synaptics, Incorporated (SYNA) 0.0 $249k 2.5k 99.01
Staar Surgical Com Par $0.01 (STAA) 0.0 $247k 3.5k 70.51
Switch Cl A 0.0 $247k 7.4k 33.58
Moderna (MRNA) 0.0 $246k 2.1k 115.00
Liberty Media Corp Del Com C Siriusxm 0.0 $246k 6.5k 37.69
Snowflake Cl A (SNOW) 0.0 $245k 1.5k 168.42
Hldgs (UAL) 0.0 $245k 7.5k 32.50
Intellia Therapeutics (NTLA) 0.0 $244k 4.4k 55.38
Sarepta Therapeutics (SRPT) 0.0 $244k 2.2k 110.50
Whirlpool Corporation (WHR) 0.0 $243k 1.8k 133.33
Hess (HES) 0.0 $243k 2.2k 108.97
Oshkosh Corporation (OSK) 0.0 $243k 3.5k 70.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $242k 15k 15.87
Vmware Cl A Com 0.0 $241k 2.3k 105.81
Signature Bank (SBNY) 0.0 $240k 1.6k 150.85
Northwest Bancshares (NWBI) 0.0 $239k 18k 13.50
Dxc Technology (DXC) 0.0 $236k 10k 23.33
Stevanato Group S P A Ord Shs (STVN) 0.0 $235k 14k 16.94
Royal Caribbean Cruises (RCL) 0.0 $235k 6.2k 37.90
Dorman Products (DORM) 0.0 $234k 2.9k 81.79
Omega Flex (OFLX) 0.0 $234k 2.5k 92.53
Hillman Solutions Corp (HLMN) 0.0 $234k 31k 7.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $232k 1.6k 141.25
Sitime Corp (SITM) 0.0 $232k 3.0k 78.48
Tyler Technologies (TYL) 0.0 $230k 662.00 347.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $226k 7.3k 30.81
Solaredge Technologies (SEDG) 0.0 $226k 989.00 228.57
Pinnacle Financial Partners (PNFP) 0.0 $226k 2.8k 80.99
Sierra Metals (SMTSF) 0.0 $226k 459k 0.49
Equity Residential Sh Ben Int (EQR) 0.0 $225k 3.4k 67.06
FirstEnergy (FE) 0.0 $223k 6.0k 36.94
Nrg Energy Com New (NRG) 0.0 $223k 5.8k 38.22
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $223k 1.8k 120.74
National Instruments 0.0 $221k 5.9k 37.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $221k 4.6k 47.61
Heico Corp Cl A (HEI.A) 0.0 $220k 1.9k 114.11
Molson Coors Beverage CL B (TAP) 0.0 $220k 4.6k 47.69
Tupperware Brands Corporation (TUP) 0.0 $220k 34k 6.52
Mid-America Apartment (MAA) 0.0 $220k 1.5k 150.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $219k 2.7k 81.53
Potlatch Corporation (PCH) 0.0 $219k 5.4k 40.89
Forward Air Corporation (FWRD) 0.0 $218k 2.4k 90.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $217k 17k 12.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 2.8k 78.00
Beam Therapeutics (BEAM) 0.0 $217k 4.6k 47.59
Masco Corporation (MAS) 0.0 $216k 4.8k 44.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $216k 6.0k 35.71
Willis Towers Watson SHS (WTW) 0.0 $216k 1.1k 200.56
Apellis Pharmaceuticals (APLS) 0.0 $215k 3.2k 68.10
Firstcash Holdings (FCFS) 0.0 $215k 2.9k 73.20
Bhp Group Sponsored Ads (BHP) 0.0 $215k 4.3k 50.00
Ingredion Incorporated (INGR) 0.0 $214k 2.7k 80.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $214k 14k 15.48
Suncor Energy (SU) 0.0 $213k 7.6k 28.05
Honda Motor Amern Shs (HMC) 0.0 $213k 9.9k 21.56
Sba Communications Corp Cl A (SBAC) 0.0 $212k 748.00 283.42
Apollo Global Mgmt (APO) 0.0 $211k 4.5k 46.41
Vertex Cl A (VERX) 0.0 $210k 15k 13.66
National Resh Corp Com New (NRC) 0.0 $209k 5.3k 39.73
Dentsply Sirona (XRAY) 0.0 $207k 7.3k 28.32
Fate Therapeutics (FATE) 0.0 $207k 9.2k 22.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $207k 3.1k 67.38
Ubs Group SHS (UBS) 0.0 $206k 14k 14.47
Gap (GPS) 0.0 $206k 25k 8.20
Advanced Energy Industries (AEIS) 0.0 $205k 2.7k 77.18
Chemours (CC) 0.0 $204k 8.3k 24.61
Caesars Entertainment (CZR) 0.0 $203k 6.3k 32.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $199k 16k 12.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $198k 3.4k 58.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $197k 2.5k 80.50
Ishares Tr India 50 Etf (INDY) 0.0 $197k 4.7k 42.20
Sirius Xm Holdings (SIRI) 0.0 $193k 34k 5.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $193k 17k 11.35
Invesco SHS (IVZ) 0.0 $192k 14k 13.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $191k 4.0k 47.47
Ishares Tr Europe Etf (IEV) 0.0 $188k 5.0k 37.60
89bio (ETNB) 0.0 $187k 32k 5.78
Carnival Corp Common Stock (CCL) 0.0 $186k 27k 7.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $176k 2.9k 61.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $176k 1.4k 124.56
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $175k 150.00 1166.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $175k 15k 12.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $174k 10k 16.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $172k 7.2k 23.90
Adams Express Company (ADX) 0.0 $171k 12k 14.55
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $169k 12k 14.00
Deutsche Bank A G Namen Akt (DB) 0.0 $168k 23k 7.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $162k 2.7k 59.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $160k 2.3k 69.50
American Equity Investment Life Holding (AEL) 0.0 $156k 4.2k 37.05
Cleveland-cliffs (CLF) 0.0 $154k 13k 12.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $152k 6.8k 22.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $147k 3.8k 38.88
Vanguard World Fds Industrial Etf (VIS) 0.0 $143k 908.00 157.49
Orange Sponsored Adr (ORAN) 0.0 $143k 16k 8.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $137k 3.0k 46.05
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $135k 975.00 138.46
First Horizon National Corporation (FHN) 0.0 $134k 6.4k 20.98
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $133k 1.5k 88.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $132k 18k 7.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $130k 6.2k 21.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $129k 1.9k 67.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $129k 572.00 225.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $128k 3.0k 42.34
KAR Auction Services (KAR) 0.0 $125k 11k 11.12
Select Sector Spdr Tr Communication (XLC) 0.0 $125k 2.6k 47.75
Kyndryl Hldgs Common Stock (KD) 0.0 $124k 15k 8.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $123k 1.9k 66.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $121k 1.5k 81.26
Goodyear Tire & Rubber Company (GT) 0.0 $116k 13k 9.22
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $114k 726.00 157.02
Ishares Msci Israel Etf (EIS) 0.0 $110k 1.9k 56.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $108k 3.0k 36.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $108k 2.3k 46.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $107k 1.9k 55.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $106k 3.4k 31.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $106k 937.00 113.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $106k 12k 8.83
Ing Groep Sponsored Adr (ING) 0.0 $105k 12k 8.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $104k 2.0k 52.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $102k 2.0k 51.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $100k 45k 2.21
Liberty Media Corp Del Com A Siriusxm 0.0 $99k 2.6k 38.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $99k 18k 5.54
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $97k 1.3k 72.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $96k 1.2k 81.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $92k 20k 4.68
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 22k 4.25
Ishares Tr Us Industrials (IYJ) 0.0 $91k 1.1k 82.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $88k 18k 4.98
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $86k 45k 1.89
Ishares Msci Pac Jp Etf (EPP) 0.0 $78k 2.1k 37.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $78k 290.00 268.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $77k 417.00 184.65
Aegon N V Ny Registry Shs 0.0 $76k 19k 3.96
Natwest Group Spons Adr (NWG) 0.0 $75k 15k 4.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $75k 1.7k 44.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $74k 1.4k 52.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $73k 1.4k 53.48
Nikola Corp (NKLA) 0.0 $70k 20k 3.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $69k 10k 6.69
Nomura Hldgs Sponsored Adr (NMR) 0.0 $68k 21k 3.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $67k 1.0k 67.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $65k 862.00 75.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $64k 400.00 160.00
Ishares Tr Msci China Etf (MCHI) 0.0 $63k 1.5k 42.00
Two Hbrs Invt Corp Com New 0.0 $61k 18k 3.31
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.43
Etf Managers Tr Prime Cybr Scrty 0.0 $60k 1.4k 42.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $59k 287.00 205.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 1.6k 37.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $58k 1.0k 58.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $57k 1.1k 54.08
Vanguard World Fds Energy Etf (VDE) 0.0 $56k 556.00 100.96
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $54k 1.2k 46.92
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $53k 410.00 129.27
Rocket Lab Usa (RKLB) 0.0 $52k 13k 4.05
Zomedica Corp (ZOM) 0.0 $51k 243k 0.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $51k 1.7k 30.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $51k 2.6k 19.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48k 11k 4.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.7k 27.75
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $47k 450.00 104.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $46k 10k 4.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $46k 10k 4.49
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $45k 548.00 82.12
Ishares Tr Exponential Tech (XT) 0.0 $44k 1.0k 44.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $43k 1.0k 41.23
Telefonica S A Sponsored Adr (TEF) 0.0 $41k 13k 3.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $40k 1.6k 25.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $38k 1.0k 38.00
Fox Corp Cl B Com (FOX) 0.0 $38k 1.3k 27.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $37k 800.00 46.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $35k 847.00 41.32
Liberty Media Corp Del Com Ser A Frmla 0.0 $35k 672.00 52.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $35k 1.2k 29.02
ZIOPHARM Oncology 0.0 $34k 20k 1.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 1.8k 18.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 370.00 89.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $31k 1.2k 25.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $31k 125.00 248.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $30k 668.00 44.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $29k 1.3k 22.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $29k 480.00 60.42
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $29k 1.5k 19.33
Liberty Media Corp Del Com C Braves Grp 0.0 $29k 1.1k 25.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 350.00 80.00
Liberty Media Corp Del Com B Siriusxm 0.0 $28k 724.00 38.67
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $27k 750.00 36.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $25k 888.00 28.15
Ishares Msci Emrg Chn (EMXC) 0.0 $24k 550.00 43.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 13k 1.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 375.00 58.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $22k 161.00 136.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $22k 644.00 34.16
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $22k 598.00 36.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 585.00 37.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 325.00 61.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $20k 157.00 127.39
Molecular Templates 0.0 $19k 27k 0.71
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $19k 226.00 84.07
Appharvest 0.0 $19k 10k 1.90
Sorrento Therapeutics Com New (SRNEQ) 0.0 $18k 12k 1.56
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $18k 675.00 26.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 670.00 23.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $15k 377.00 39.79
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $15k 308.00 48.70
Ishares Tr Msci India Etf (INDA) 0.0 $15k 390.00 38.30
Ishares Msci Aust Etf (EWA) 0.0 $14k 750.00 18.67
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $14k 353.00 39.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $14k 53.00 264.15
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $13k 551.00 23.59
Ishares Msci Sth Kor Etf (EWY) 0.0 $13k 290.00 44.83
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $13k 360.00 36.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1200.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $12k 50.00 240.00
Pavmed 0.0 $12k 15k 0.80
New York Mtg Tr Com Par $.02 0.0 $11k 4.9k 2.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 421.00 26.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11k 264.00 41.67
Ishares Tr Msci Intl Moment (IMTM) 0.0 $11k 441.00 24.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 344.00 31.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 228.00 46.36
Ishares Msci Emerg Mkt (EMGF) 0.0 $10k 267.00 37.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10k 196.00 51.02
Etf Managers Tr Prime Mobile Pay 0.0 $10k 275.00 36.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 480.00 20.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 194.00 46.39
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $9.0k 54.00 166.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.0k 210.00 42.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.0k 321.00 24.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $8.0k 210.00 38.10
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $7.0k 170.00 41.18
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.0k 250.00 28.00
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 146.00 47.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 305.00 22.95
Ready Cap Corp Com reit (RC) 0.0 $7.0k 715.00 9.79
Liberty Media Corp Del Com A Braves Grp 0.0 $6.2k 309.00 20.00
Global X Fds Global X Silver (SIL) 0.0 $6.0k 275.00 21.82
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0k 170.00 29.41
News Corp CL B (NWS) 0.0 $4.0k 324.00 12.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 293.00 13.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 15.00 266.67
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $4.0k 125.00 32.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 148.00 27.03
Global X Fds Global X Uranium (URA) 0.0 $4.0k 244.00 16.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 20.00 100.00
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 74.00 27.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0k 301.00 3.32
Lennar Corp CL B (LEN.B) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $999.999000 30.00 33.33
Global X Fds Msci Greece Etf (GREK) 0.0 $999.998400 48.00 20.83
Synopsys (SNPS) 0.0 $0 288k 0.00
Cadence Design Systems (CDNS) 0.0 $0 530k 0.00
Amdocs SHS (DOX) 0.0 $0 368k 0.00
Banco Santander Adr (SAN) 0.0 $0 30k 0.00
Teradyne (TER) 0.0 $0 3.0k 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 4.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 8.4k 0.00
Synchrony Financial (SYF) 0.0 $0 397k 0.00
Canopy Gro 0.0 $0 13k 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 18.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 34.00 0.00