Park Avenue Securities

Park Avenue Securities as of Sept. 30, 2022

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1114 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
Ishares Tr Core S&p500 Etf (IVV) 13.8 $691M 1.9M 358.65
Ishares Tr Esg Awr Msci Usa (ESGU) 9.3 $465M 5.9M 79.41
Ishares Tr Core Total Usd (IUSB) 5.6 $283M 6.3M 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $237M 10M 22.76
Ishares Tr Eafe Value Etf (EFV) 4.0 $200M 5.2M 38.53
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $163M 2.2M 72.56
Ishares Msci Emerg Mrkt (EEMV) 2.2 $111M 2.2M 50.68
Ishares Tr Tips Bd Etf (TIP) 1.4 $71M 681k 104.90
Ishares Tr National Mun Etf (MUB) 1.3 $67M 649k 102.58
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $60M 692k 87.19
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $57M 861k 66.10
Ishares Tr Core High Dv Etf (HDV) 1.1 $55M 601k 91.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $46M 257k 179.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $45M 331k 135.99
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $44M 323k 135.16
Apple (AAPL) 0.9 $44M 314k 138.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $43M 395k 108.95
Microsoft Corporation (MSFT) 0.8 $41M 174k 232.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $39M 1.5M 25.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $35M 2.1M 16.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $32M 732k 44.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $31M 87k 357.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $28M 765k 36.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $28M 883k 31.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $27M 764k 35.72
Ishares Tr Conv Bd Etf (ICVT) 0.5 $27M 389k 68.90
Ishares Tr Faln Angls Usd (FALN) 0.5 $26M 1.1M 23.90
Amazon (AMZN) 0.5 $24M 214k 113.00
Ishares Tr Us Infrastruc (IFRA) 0.5 $24M 738k 32.24
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $23M 239k 96.34
Ishares Tr Mbs Etf (MBB) 0.5 $23M 249k 91.58
Ishares Esg Awr Msci Em (ESGE) 0.5 $23M 818k 27.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $22M 217k 102.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $20M 195k 102.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $20M 137k 143.40
UnitedHealth (UNH) 0.4 $19M 38k 505.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $19M 758k 24.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $18M 422k 41.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $18M 265k 66.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 183k 95.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $17M 597k 28.13
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $16M 355k 46.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $15M 368k 41.84
Ishares Tr Short Treas Bd (SHV) 0.3 $15M 133k 110.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $14M 626k 22.80
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $14M 213k 66.97
Ishares Tr U.s. Energy Etf (IYE) 0.3 $14M 350k 39.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 65k 210.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 78k 170.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $13M 296k 45.09
Visa Com Cl A (V) 0.3 $13M 73k 177.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $13M 434k 28.91
Home Depot (HD) 0.2 $12M 43k 275.95
Mastercard Incorporated Cl A (MA) 0.2 $12M 42k 284.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $12M 156k 75.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $12M 417k 28.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $12M 333k 35.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $11M 199k 55.81
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $11M 307k 35.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 106k 102.45
JPMorgan Chase & Co. (JPM) 0.2 $11M 103k 104.50
Merck & Co (MRK) 0.2 $11M 124k 86.12
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $11M 639k 16.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $10M 460k 22.24
Chevron Corporation (CVX) 0.2 $10M 71k 143.67
Tesla Motors (TSLA) 0.2 $10M 38k 265.24
Select Sector Spdr Tr Technology (XLK) 0.2 $10M 84k 118.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.8M 186k 52.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.8M 137k 71.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $9.8M 107k 91.60
Thermo Fisher Scientific (TMO) 0.2 $9.5M 19k 507.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.4M 212k 44.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.3M 124k 74.82
Abbvie (ABBV) 0.2 $8.9M 66k 134.20
Danaher Corporation (DHR) 0.2 $8.7M 34k 258.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $8.5M 122k 69.84
Pepsi (PEP) 0.2 $8.5M 52k 163.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.3M 32k 257.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.3M 102k 81.21
Ishares Tr Esg Aware Msci (ESML) 0.2 $8.2M 267k 30.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.2M 85k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M 30k 267.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.1M 144k 56.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $8.0M 259k 31.04
Philip Morris International (PM) 0.2 $7.8M 94k 83.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $7.7M 260k 29.64
Procter & Gamble Company (PG) 0.2 $7.6M 60k 126.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $7.4M 120k 62.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.4M 235k 31.67
Cisco Systems (CSCO) 0.1 $7.3M 183k 40.00
Nextera Energy (NEE) 0.1 $7.1M 90k 78.41
NVIDIA Corporation (NVDA) 0.1 $7.0M 57k 121.39
Costco Wholesale Corporation (COST) 0.1 $6.9M 15k 472.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.8M 117k 58.51
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $6.7M 169k 39.87
Ishares Tr Core Msci Total (IXUS) 0.1 $6.6M 130k 50.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $6.5M 127k 51.44
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.5M 140k 46.58
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 24k 275.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $6.5M 136k 47.73
Vanguard Index Fds Value Etf (VTV) 0.1 $6.4M 52k 123.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $6.4M 25k 253.00
Pfizer (PFE) 0.1 $6.3M 144k 43.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.3M 52k 121.11
Verizon Communications (VZ) 0.1 $6.3M 165k 37.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.3M 38k 164.92
Meta Platforms Cl A (META) 0.1 $6.3M 46k 135.68
Lockheed Martin Corporation (LMT) 0.1 $6.2M 16k 386.32
Paychex (PAYX) 0.1 $6.1M 54k 112.22
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $6.0M 235k 25.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $6.0M 275k 21.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.9M 62k 94.89
Union Pacific Corporation (UNP) 0.1 $5.9M 30k 194.83
Starbucks Corporation (SBUX) 0.1 $5.8M 69k 84.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $5.7M 132k 43.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $5.7M 130k 43.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $5.7M 40k 142.77
Johnson & Johnson (JNJ) 0.1 $5.6M 35k 163.36
Prologis (PLD) 0.1 $5.5M 54k 101.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.4M 44k 121.76
Crown Castle Intl (CCI) 0.1 $5.4M 37k 144.54
Abbott Laboratories (ABT) 0.1 $5.2M 54k 96.77
Amgen (AMGN) 0.1 $5.1M 23k 225.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.1M 77k 66.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.1M 40k 128.52
Wal-Mart Stores (WMT) 0.1 $4.9M 38k 129.69
Exxon Mobil Corporation (XOM) 0.1 $4.9M 56k 87.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.8M 97k 50.10
Ameriprise Financial (AMP) 0.1 $4.8M 19k 251.96
Altria (MO) 0.1 $4.8M 119k 40.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.8M 140k 34.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.8M 50k 95.98
Snap-on Incorporated (SNA) 0.1 $4.8M 24k 201.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 130k 36.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.5M 11k 415.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 79k 56.01
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 26k 171.21
Zoetis Cl A (ZTS) 0.1 $4.4M 30k 148.29
McDonald's Corporation (MCD) 0.1 $4.4M 19k 230.75
Duke Energy Corp Com New (DUK) 0.1 $4.4M 47k 93.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.4M 109k 40.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.3M 45k 96.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 60k 71.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.2M 106k 39.94
Us Bancorp Del Com New (USB) 0.1 $4.2M 105k 40.32
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 50k 83.70
Honeywell International (HON) 0.1 $4.2M 25k 166.99
ConocoPhillips (COP) 0.1 $4.1M 41k 102.35
Synopsys (SNPS) 0.1 $4.1M 14k 305.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.1M 146k 28.13
Servicenow (NOW) 0.1 $4.1M 11k 377.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.1M 50k 81.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $4.1M 215k 18.89
Metropcs Communications (TMUS) 0.1 $4.1M 30k 134.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.0M 104k 38.56
Walt Disney Company (DIS) 0.1 $4.0M 43k 94.34
Ishares Tr Global Tech Etf (IXN) 0.1 $4.0M 94k 42.18
Coca-Cola Company (KO) 0.1 $3.9M 71k 56.01
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 135k 29.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.9M 80k 49.14
BlackRock (BLK) 0.1 $3.9M 7.0k 550.29
Edwards Lifesciences (EW) 0.1 $3.9M 47k 82.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 18k 219.27
Phillips 66 (PSX) 0.1 $3.8M 47k 80.72
Novo-nordisk A S Adr (NVO) 0.1 $3.8M 38k 99.64
Bank of America Corporation (BAC) 0.1 $3.6M 119k 30.20
EOG Resources (EOG) 0.1 $3.6M 32k 111.74
Ishares Tr Ibonds Dec22 Etf 0.1 $3.5M 142k 25.03
Medtronic SHS (MDT) 0.1 $3.5M 44k 80.74
Eli Lilly & Co. (LLY) 0.1 $3.5M 11k 323.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.5M 17k 208.53
S&p Global (SPGI) 0.1 $3.5M 11k 305.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.5M 55k 63.31
American Tower Reit (AMT) 0.1 $3.4M 16k 214.68
Cintas Corporation (CTAS) 0.1 $3.4M 8.8k 388.19
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 57k 59.75
Broadcom (AVGO) 0.1 $3.4M 7.6k 443.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.4M 97k 34.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 46k 73.49
MetLife (MET) 0.1 $3.4M 55k 60.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.3M 73k 45.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 15k 213.97
Discover Financial Services (DFS) 0.1 $3.3M 36k 90.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.3M 65k 50.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 17k 187.96
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 20k 164.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $3.3M 136k 23.95
CoStar (CSGP) 0.1 $3.2M 47k 69.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M 49k 65.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.2M 170k 18.97
Hca Holdings (HCA) 0.1 $3.2M 18k 183.78
At&t (T) 0.1 $3.1M 200k 15.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.0M 38k 80.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $3.0M 75k 39.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 146k 20.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 19k 154.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.9M 64k 45.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.8M 131k 21.65
Texas Instruments Incorporated (TXN) 0.1 $2.8M 18k 154.79
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.8M 68k 40.47
Qualcomm (QCOM) 0.1 $2.8M 25k 112.96
Linde SHS 0.1 $2.7M 10k 269.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 8.3k 328.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.7M 88k 30.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.7M 50k 53.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.7M 17k 163.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.7M 161k 16.70
Northrop Grumman Corporation (NOC) 0.1 $2.7M 5.7k 470.29
Cme (CME) 0.1 $2.7M 15k 177.11
salesforce (CRM) 0.1 $2.6M 18k 143.83
Bristol Myers Squibb (BMY) 0.1 $2.6M 37k 71.10
Paypal Holdings (PYPL) 0.1 $2.6M 30k 86.07
American Electric Power Company (AEP) 0.1 $2.6M 30k 86.45
Applied Materials (AMAT) 0.1 $2.6M 32k 81.93
Marathon Petroleum Corp (MPC) 0.1 $2.6M 26k 99.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.6M 63k 40.87
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.5M 139k 18.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.5M 71k 35.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 52k 48.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.5M 96k 26.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 31k 79.40
Amphenol Corp Cl A (APH) 0.0 $2.5M 37k 66.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 36k 68.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 49k 49.29
Gilead Sciences (GILD) 0.0 $2.4M 39k 61.69
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 13k 187.47
Roper Industries (ROP) 0.0 $2.4M 6.6k 359.59
TJX Companies (TJX) 0.0 $2.4M 38k 62.13
Hartford Financial Services (HIG) 0.0 $2.4M 38k 61.94
Emerson Electric (EMR) 0.0 $2.4M 33k 73.23
Cbre Group Cl A (CBRE) 0.0 $2.3M 35k 67.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.3M 46k 50.38
Nike CL B (NKE) 0.0 $2.3M 28k 83.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 7.8k 289.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 77k 29.22
Atlassian Corp Cl A 0.0 $2.2M 11k 210.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.2M 28k 79.95
Key (KEY) 0.0 $2.2M 139k 16.02
Verisk Analytics (VRSK) 0.0 $2.2M 13k 170.55
International Business Machines (IBM) 0.0 $2.2M 19k 118.80
Lowe's Companies (LOW) 0.0 $2.2M 12k 187.79
Dominion Resources (D) 0.0 $2.2M 32k 69.10
Mid-America Apartment (MAA) 0.0 $2.2M 14k 155.09
Cadence Design Systems (CDNS) 0.0 $2.2M 13k 163.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 84k 26.12
Analog Devices (ADI) 0.0 $2.2M 16k 139.33
CVS Caremark Corporation (CVS) 0.0 $2.2M 23k 95.35
Equinix (EQIX) 0.0 $2.2M 3.8k 568.75
West Pharmaceutical Services (WST) 0.0 $2.2M 8.8k 246.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.2M 38k 57.44
Morgan Stanley Com New (MS) 0.0 $2.2M 27k 79.00
Intel Corporation (INTC) 0.0 $2.2M 84k 25.77
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 50k 42.99
HEICO Corporation (HEI) 0.0 $2.2M 15k 144.00
Progressive Corporation (PGR) 0.0 $2.1M 18k 116.22
Dollar General (DG) 0.0 $2.1M 8.9k 239.87
Williams Companies (WMB) 0.0 $2.1M 74k 28.63
Old Dominion Freight Line (ODFL) 0.0 $2.1M 8.4k 248.81
Trane Technologies SHS (TT) 0.0 $2.1M 14k 144.84
Anthem (ELV) 0.0 $2.1M 4.6k 454.25
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 14k 147.50
Netflix (NFLX) 0.0 $2.0M 8.7k 235.44
Intuit (INTU) 0.0 $2.0M 5.2k 387.31
Corteva (CTVA) 0.0 $2.0M 35k 57.14
Caterpillar (CAT) 0.0 $2.0M 12k 164.10
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 22k 89.58
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $2.0M 54k 37.50
Entegris (ENTG) 0.0 $2.0M 24k 83.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 7.5k 267.25
Bce Com New (BCE) 0.0 $2.0M 47k 41.93
American Water Works (AWK) 0.0 $2.0M 15k 130.15
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 52k 38.02
Citizens Financial (CFG) 0.0 $1.9M 57k 34.36
Lululemon Athletica (LULU) 0.0 $1.9M 6.9k 279.62
United Parcel Service CL B (UPS) 0.0 $1.9M 12k 161.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 23k 82.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.9M 62k 30.75
American Express Company (AXP) 0.0 $1.9M 14k 134.95
General Mills (GIS) 0.0 $1.9M 25k 76.59
Fifth Third Ban (FITB) 0.0 $1.9M 59k 31.95
D.R. Horton (DHI) 0.0 $1.9M 28k 67.33
Principal Financial (PFG) 0.0 $1.9M 26k 72.14
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.9M 25k 75.69
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 61k 30.35
Bill Com Holdings Ord (BILL) 0.0 $1.8M 14k 132.38
National Retail Properties (NNN) 0.0 $1.8M 46k 39.85
Wells Fargo & Company (WFC) 0.0 $1.8M 45k 40.21
Msci (MSCI) 0.0 $1.8M 4.3k 421.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 11k 164.83
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.8M 84k 21.32
Alcon Ord Shs (ALC) 0.0 $1.8M 30k 59.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.8M 17k 103.38
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.8M 246k 7.14
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7M 35k 50.01
Genuine Parts Company (GPC) 0.0 $1.7M 12k 149.30
First Horizon National Corporation (FHN) 0.0 $1.7M 76k 22.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.7M 50k 34.50
PNC Financial Services (PNC) 0.0 $1.7M 12k 149.40
Sherwin-Williams Company (SHW) 0.0 $1.7M 8.3k 204.80
Stryker Corporation (SYK) 0.0 $1.7M 8.4k 202.50
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $1.7M 37k 45.61
Unilever Spon Adr New (UL) 0.0 $1.7M 38k 43.83
Automatic Data Processing (ADP) 0.0 $1.7M 7.4k 226.23
Snowflake Cl A (SNOW) 0.0 $1.7M 9.8k 169.94
Paycom Software (PAYC) 0.0 $1.7M 5.0k 330.01
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 8.1k 204.76
Lpl Financial Holdings (LPLA) 0.0 $1.6M 7.6k 218.51
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 46k 35.50
Raytheon Technologies Corp (RTX) 0.0 $1.6M 20k 81.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 21k 78.41
Illinois Tool Works (ITW) 0.0 $1.6M 8.9k 180.62
Intercontinental Exchange (ICE) 0.0 $1.6M 18k 90.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 98.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 20k 80.18
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 29k 54.83
Novartis Sponsored Adr (NVS) 0.0 $1.6M 21k 75.99
Eversource Energy (ES) 0.0 $1.6M 20k 77.94
Aon Shs Cl A (AON) 0.0 $1.6M 5.9k 267.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.6M 31k 50.16
Monster Beverage Corp (MNST) 0.0 $1.6M 18k 86.96
General Dynamics Corporation (GD) 0.0 $1.6M 7.3k 212.12
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 22k 72.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5M 23k 66.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 11k 142.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.5M 71k 21.61
Globant S A (GLOB) 0.0 $1.5M 8.2k 187.05
Ares Capital Corporation (ARCC) 0.0 $1.5M 90k 16.88
Target Corporation (TGT) 0.0 $1.5M 10k 148.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.5M 30k 49.95
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.5M 24k 64.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 114.27
Eaton Corp SHS (ETN) 0.0 $1.5M 11k 133.32
Norfolk Southern (NSC) 0.0 $1.5M 7.1k 209.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.5M 41k 36.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 24k 61.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 12k 125.78
MercadoLibre (MELI) 0.0 $1.5M 1.8k 827.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 16k 90.95
IDEXX Laboratories (IDXX) 0.0 $1.5M 4.5k 325.78
Palo Alto Networks (PANW) 0.0 $1.5M 8.9k 163.81
Diageo Spon Adr New (DEO) 0.0 $1.5M 8.6k 169.85
Citigroup Com New (C) 0.0 $1.5M 35k 41.67
Sonoco Products Company (SON) 0.0 $1.4M 26k 56.74
Canadian Pacific Railway 0.0 $1.4M 21k 66.73
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 26k 54.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 30k 46.53
Dex (DXCM) 0.0 $1.4M 17k 80.54
Entergy Corporation (ETR) 0.0 $1.4M 14k 100.64
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 22k 62.47
Raymond James Financial (RJF) 0.0 $1.4M 14k 98.85
Ansys (ANSS) 0.0 $1.4M 6.3k 221.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 158k 8.81
Chubb (CB) 0.0 $1.4M 7.6k 181.84
Ishares Msci Emerg Mkt (EMGF) 0.0 $1.4M 36k 38.42
Sempra Energy (SRE) 0.0 $1.4M 9.1k 149.92
Truist Financial Corp equities (TFC) 0.0 $1.4M 31k 43.54
Uber Technologies (UBER) 0.0 $1.4M 51k 26.49
Shell Spon Ads (SHEL) 0.0 $1.4M 27k 49.76
International Paper Company (IP) 0.0 $1.3M 42k 31.71
Oracle Corporation (ORCL) 0.0 $1.3M 22k 61.07
Avangrid (AGR) 0.0 $1.3M 32k 41.70
Concrete Pumping Hldgs (BBCP) 0.0 $1.3M 208k 6.45
Southern Company (SO) 0.0 $1.3M 20k 68.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 30k 44.36
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 37k 35.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 14k 96.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.3M 30k 43.54
McKesson Corporation (MCK) 0.0 $1.3M 3.9k 339.96
General American Investors (GAM) 0.0 $1.3M 39k 33.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.3M 115k 11.37
Airbnb Com Cl A (ABNB) 0.0 $1.3M 12k 105.01
Masco Corporation (MAS) 0.0 $1.3M 28k 46.68
Transunion (TRU) 0.0 $1.3M 22k 59.48
Goldman Sachs (GS) 0.0 $1.3M 4.4k 293.04
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.5k 284.56
4068594 Enphase Energy (ENPH) 0.0 $1.3M 4.6k 277.45
Doubleline Income Solutions (DSL) 0.0 $1.3M 117k 10.80
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 116k 10.88
Humana (HUM) 0.0 $1.2M 2.6k 485.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 109k 11.36
Albemarle Corporation (ALB) 0.0 $1.2M 4.7k 264.51
Ecolab (ECL) 0.0 $1.2M 8.6k 144.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 27k 45.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.2M 55k 22.18
Keysight Technologies (KEYS) 0.0 $1.2M 7.8k 157.36
Archer Daniels Midland Company (ADM) 0.0 $1.2M 15k 80.48
Ross Stores (ROST) 0.0 $1.2M 15k 84.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 243k 5.00
Quanta Services (PWR) 0.0 $1.2M 9.5k 127.41
Workday Cl A (WDAY) 0.0 $1.2M 7.9k 152.18
Kkr Income Opportunities (KIO) 0.0 $1.2M 105k 11.44
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 25k 47.89
Becton, Dickinson and (BDX) 0.0 $1.2M 5.3k 222.85
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 108.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.2M 266k 4.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 21k 57.83
Fortive (FTV) 0.0 $1.2M 20k 58.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 106k 11.11
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 4.9k 241.51
General Motors Company (GM) 0.0 $1.2M 36k 32.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.2M 25k 46.64
Tyler Technologies (TYL) 0.0 $1.2M 3.3k 347.62
Tyson Foods Cl A (TSN) 0.0 $1.2M 18k 65.96
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.8k 417.12
BP Sponsored Adr (BP) 0.0 $1.1M 40k 28.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 308k 3.72
Cdw (CDW) 0.0 $1.1M 7.3k 156.10
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.6k 149.30
Simon Property (SPG) 0.0 $1.1M 13k 89.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 109k 10.43
Lam Research Corporation (LRCX) 0.0 $1.1M 3.1k 365.90
Heico Corp Cl A (HEI.A) 0.0 $1.1M 9.8k 114.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 49k 23.05
Schlumberger Com Stk (SLB) 0.0 $1.1M 31k 35.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 32k 34.89
Interpublic Group of Companies (IPG) 0.0 $1.1M 44k 25.61
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.1M 22k 50.64
Highland Income Highland Income (HFRO) 0.0 $1.1M 114k 9.72
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $1.1M 389k 2.82
Autodesk (ADSK) 0.0 $1.1M 5.8k 186.72
Mettler-Toledo International (MTD) 0.0 $1.1M 1.0k 1084.58
Allianzgi Convertible & Income (NCV) 0.0 $1.1M 341k 3.20
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 329.89
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.1M 83k 13.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 122k 8.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 24k 46.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1M 16k 66.07
Kroger (KR) 0.0 $1.1M 25k 43.77
Nordson Corporation (NDSN) 0.0 $1.1M 5.1k 212.20
Dollar Tree (DLTR) 0.0 $1.1M 7.9k 136.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 48.10
Waste Connections (WCN) 0.0 $1.1M 7.9k 135.89
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 75.60
EQT Corporation (EQT) 0.0 $1.1M 26k 40.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 14k 75.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.1M 50k 20.95
Steris Shs Usd (STE) 0.0 $1.1M 6.3k 166.30
Ametek (AME) 0.0 $1.1M 9.3k 113.40
Fastenal Company (FAST) 0.0 $1.0M 23k 46.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 11k 92.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0M 408k 2.52
Deere & Company (DE) 0.0 $1.0M 3.1k 333.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 46k 22.53
Five Below (FIVE) 0.0 $1.0M 7.4k 137.66
Gra (GGG) 0.0 $1.0M 17k 59.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 23k 44.08
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 102k 10.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.0M 107k 9.53
Abiomed 0.0 $1.0M 4.1k 245.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.9k 262.00
Pimco High Income Com Shs (PHK) 0.0 $1.0M 218k 4.65
Cloudflare Cl A Com (NET) 0.0 $1.0M 18k 55.30
Capital One Financial (COF) 0.0 $1.0M 11k 92.19
Charles Schwab Corporation (SCHW) 0.0 $1.0M 14k 71.88
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 64.56
Activision Blizzard 0.0 $1.0M 13k 74.38
Advanced Micro Devices (AMD) 0.0 $1.0M 16k 63.38
Icon SHS (ICLR) 0.0 $999k 5.4k 183.84
Broadridge Financial Solutions (BR) 0.0 $990k 6.9k 144.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $986k 102k 9.68
Agilent Technologies Inc C ommon (A) 0.0 $985k 8.1k 121.50
Darden Restaurants (DRI) 0.0 $982k 7.8k 126.37
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $982k 32k 30.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $982k 101k 9.70
Bny Mellon Strategic Muns (LEO) 0.0 $980k 161k 6.08
Monolithic Power Systems (MPWR) 0.0 $979k 2.7k 363.54
Ishares Tr Select Divid Etf (DVY) 0.0 $971k 9.1k 107.20
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $970k 156k 6.20
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $968k 122k 7.91
Nuveen Senior Income Fund 0.0 $963k 206k 4.67
Illumina (ILMN) 0.0 $959k 5.0k 190.69
Diamondback Energy (FANG) 0.0 $956k 7.9k 120.49
Nucor Corporation (NUE) 0.0 $954k 8.9k 107.05
Ishares Msci Frontier (FM) 0.0 $953k 39k 24.35
Barings Global Short Duration Com cef (BGH) 0.0 $952k 78k 12.22
Blackrock Muniyield Fund (MYD) 0.0 $945k 95k 9.94
Pimco Municipal Income Fund (PMF) 0.0 $941k 97k 9.70
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $939k 445k 2.11
AFLAC Incorporated (AFL) 0.0 $935k 17k 56.18
C H Robinson Worldwide Com New (CHRW) 0.0 $929k 9.7k 96.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $929k 15k 63.00
Waste Management (WM) 0.0 $928k 5.8k 160.28
Etsy (ETSY) 0.0 $913k 9.1k 100.08
Doubleline Opportunistic Cr (DBL) 0.0 $912k 63k 14.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $909k 82k 11.11
Pioneer High Income Trust (PHT) 0.0 $908k 141k 6.46
Bj's Wholesale Club Holdings (BJ) 0.0 $906k 12k 72.82
Neurocrine Biosciences (NBIX) 0.0 $905k 8.5k 106.20
Ferrari Nv Ord (RACE) 0.0 $904k 4.8k 187.71
Bio-techne Corporation (TECH) 0.0 $899k 3.2k 284.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $893k 4.5k 197.35
Republic Services (RSG) 0.0 $891k 6.5k 136.11
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $890k 91k 9.77
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $888k 505k 1.76
Voya Financial (VOYA) 0.0 $888k 15k 60.52
Hexcel Corporation (HXL) 0.0 $887k 17k 51.71
GDL Com Sh Ben It (GDL) 0.0 $885k 112k 7.92
Allstate Corporation (ALL) 0.0 $885k 7.1k 124.56
Shopify Cl A (SHOP) 0.0 $884k 33k 26.94
Prudential Financial (PRU) 0.0 $884k 10k 85.74
Jack Henry & Associates (JKHY) 0.0 $884k 4.9k 182.27
Aptiv SHS (APTV) 0.0 $884k 11k 78.19
Pioneer Natural Resources (PXD) 0.0 $883k 4.1k 216.53
BlackRock MuniVest Fund (MVF) 0.0 $879k 132k 6.64
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $878k 106k 8.32
Toyota Motor Corp Ads (TM) 0.0 $878k 6.7k 130.23
Copart (CPRT) 0.0 $877k 8.2k 106.41
L3harris Technologies (LHX) 0.0 $874k 4.2k 207.75
Lennar Corp Cl A (LEN) 0.0 $870k 12k 74.56
Fortinet (FTNT) 0.0 $867k 18k 49.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $867k 236k 3.68
Grand Canyon Education (LOPE) 0.0 $862k 11k 82.23
CSX Corporation (CSX) 0.0 $860k 32k 26.65
Sun Communities (SUI) 0.0 $858k 6.3k 135.31
Kla Corp Com New (KLAC) 0.0 $856k 2.8k 302.69
GSK Sponsored Adr (GSK) 0.0 $854k 29k 29.42
Micron Technology (MU) 0.0 $853k 17k 50.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $853k 34k 25.15
Globus Med Cl A (GMED) 0.0 $852k 14k 59.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $848k 8.2k 104.00
Sealed Air (SEE) 0.0 $848k 19k 44.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $846k 112k 7.55
Johnson Ctls Intl SHS (JCI) 0.0 $843k 17k 49.24
Sprout Social Com Cl A (SPT) 0.0 $840k 14k 60.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $840k 148k 5.66
Source Capital (SOR) 0.0 $839k 24k 34.99
Valero Energy Corporation (VLO) 0.0 $838k 7.8k 106.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $838k 28k 29.88
EXACT Sciences Corporation (EXAS) 0.0 $833k 26k 32.48
Consolidated Edison (ED) 0.0 $826k 9.6k 85.80
Lamb Weston Hldgs (LW) 0.0 $823k 11k 77.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $822k 21k 39.45
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $814k 28k 28.79
Yum! Brands (YUM) 0.0 $812k 7.6k 106.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $812k 132k 6.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $810k 8.9k 91.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $806k 17k 48.04
Enbridge (ENB) 0.0 $805k 22k 37.28
Exponent (EXPO) 0.0 $804k 9.2k 87.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $803k 12k 68.02
Western Asset Intm Muni Fd I (SBI) 0.0 $802k 109k 7.35
Kinsale Cap Group (KNSL) 0.0 $801k 3.1k 255.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $801k 95k 8.45
BlackRock MuniHoldings Fund (MHD) 0.0 $799k 71k 11.25
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $798k 97k 8.21
Pulte (PHM) 0.0 $797k 21k 37.52
Tractor Supply Company (TSCO) 0.0 $797k 4.3k 185.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $797k 136k 5.86
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $790k 163k 4.84
Planet Fitness Cl A (PLNT) 0.0 $790k 14k 57.66
Templeton Emerging Markets (EMF) 0.0 $790k 76k 10.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $789k 12k 66.60
Devon Energy Corporation (DVN) 0.0 $788k 13k 60.15
Rollins (ROL) 0.0 $786k 23k 34.69
LKQ Corporation (LKQ) 0.0 $784k 17k 47.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $778k 16k 48.79
Catalent (CTLT) 0.0 $778k 11k 72.38
Block Cl A (SQ) 0.0 $775k 14k 54.98
Huntington Bancshares Incorporated (HBAN) 0.0 $774k 59k 13.17
Avalara 0.0 $771k 8.4k 91.85
AmerisourceBergen (COR) 0.0 $771k 5.7k 135.36
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $771k 79k 9.77
Paccar (PCAR) 0.0 $768k 9.2k 83.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $765k 13k 57.48
Constellation Brands Cl A (STZ) 0.0 $764k 3.3k 229.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $761k 35k 21.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $761k 954.00 797.69
Ford Motor Company (F) 0.0 $760k 68k 11.20
Dws Strategic Municipal Income Trust (KSM) 0.0 $758k 96k 7.91
Williams-Sonoma (WSM) 0.0 $756k 6.4k 117.89
Travelers Companies (TRV) 0.0 $754k 4.9k 153.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $751k 13k 57.87
Epam Systems (EPAM) 0.0 $750k 2.1k 361.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $749k 5.8k 128.89
First Republic Bank/san F (FRCB) 0.0 $745k 5.7k 130.52
Houlihan Lokey Cl A (HLI) 0.0 $743k 9.9k 75.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $739k 13k 58.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $738k 19k 38.72
Motorola Solutions Com New (MSI) 0.0 $738k 3.3k 224.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $737k 1.8k 401.42
Align Technology (ALGN) 0.0 $736k 3.6k 207.09
Moderna (MRNA) 0.0 $736k 6.2k 118.31
Host Hotels & Resorts (HST) 0.0 $730k 46k 15.87
Hologic (HOLX) 0.0 $730k 11k 64.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $728k 15k 48.30
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.0 $726k 33k 21.81
Pinnacle Financial Partners (PNFP) 0.0 $726k 9.0k 81.12
American Intl Group Com New (AIG) 0.0 $722k 15k 47.47
Ciena Corp Com New (CIEN) 0.0 $721k 18k 40.46
Regeneron Pharmaceuticals (REGN) 0.0 $721k 1.0k 688.63
Bhp Group Sponsored Ads (BHP) 0.0 $721k 14k 50.04
Ishares Tr Broad Usd High (USHY) 0.0 $719k 21k 33.62
Te Connectivity SHS (TEL) 0.0 $717k 6.5k 110.29
Horizon Therapeutics Pub L SHS 0.0 $716k 12k 61.93
Manhattan Associates (MANH) 0.0 $715k 5.4k 133.12
3M Company (MMM) 0.0 $711k 6.4k 110.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $710k 27k 26.08
Fox Corp Cl A Com (FOXA) 0.0 $708k 23k 30.70
Hershey Company (HSY) 0.0 $701k 3.2k 220.51
Blackline (BL) 0.0 $699k 12k 59.92
Quest Diagnostics Incorporated (DGX) 0.0 $699k 5.7k 122.65
FleetCor Technologies 0.0 $698k 4.0k 176.13
Charles River Laboratories (CRL) 0.0 $698k 3.5k 196.73
Ensign (ENSG) 0.0 $693k 8.7k 79.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $691k 7.5k 92.40
United Rentals (URI) 0.0 $689k 2.6k 270.09
SYSCO Corporation (SYY) 0.0 $687k 9.7k 70.71
Floor & Decor Hldgs Cl A (FND) 0.0 $686k 9.8k 70.26
Boeing Company (BA) 0.0 $684k 5.7k 121.00
Black Knight 0.0 $681k 11k 64.73
Comfort Systems USA (FIX) 0.0 $681k 7.0k 97.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $679k 2.2k 307.52
Vanguard World Fds Materials Etf (VAW) 0.0 $678k 4.6k 148.52
Air Products & Chemicals (APD) 0.0 $671k 2.9k 232.91
Equifax (EFX) 0.0 $670k 3.9k 171.31
Rio Tinto Sponsored Adr (RIO) 0.0 $670k 12k 55.08
ResMed (RMD) 0.0 $668k 3.1k 218.23
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $668k 9.2k 72.28
Repligen Corporation (RGEN) 0.0 $663k 3.5k 187.08
Wec Energy Group (WEC) 0.0 $662k 7.4k 89.48
Otis Worldwide Corp (OTIS) 0.0 $655k 10k 63.79
Axon Enterprise (AXON) 0.0 $649k 5.6k 115.69
Element Solutions (ESI) 0.0 $646k 40k 16.28
Workiva Com Cl A (WK) 0.0 $646k 8.3k 77.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $642k 14k 47.51
Ubs Group SHS (UBS) 0.0 $640k 44k 14.50
Sap Se Spon Adr (SAP) 0.0 $638k 7.8k 81.31
CRH Adr 0.0 $636k 20k 32.24
Vodafone Group Sponsored Adr (VOD) 0.0 $635k 56k 11.33
Cummins (CMI) 0.0 $631k 3.1k 203.42
RPM International (RPM) 0.0 $628k 7.5k 83.27
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $626k 26k 23.77
Littelfuse (LFUS) 0.0 $623k 3.1k 198.60
Chipotle Mexican Grill (CMG) 0.0 $621k 413.00 1503.63
Marvell Technology (MRVL) 0.0 $620k 15k 42.89
Hilton Worldwide Holdings (HLT) 0.0 $619k 5.1k 120.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $618k 3.6k 170.44
Brooks Automation (AZTA) 0.0 $613k 14k 42.88
Western Alliance Bancorporation (WAL) 0.0 $613k 9.3k 65.74
Lancaster Colony (LANC) 0.0 $610k 4.1k 150.32
Dover Corporation (DOV) 0.0 $607k 5.2k 116.55
Moody's Corporation (MCO) 0.0 $607k 2.5k 242.99
RBC Bearings Incorporated (RBC) 0.0 $606k 2.9k 207.68
Seagen 0.0 $604k 4.4k 136.78
Global Payments (GPN) 0.0 $603k 5.6k 108.05
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $603k 25k 24.53
AutoZone (AZO) 0.0 $602k 281.00 2142.35
Welltower Inc Com reit (WELL) 0.0 $601k 9.3k 64.30
Wabtec Corporation (WAB) 0.0 $596k 7.3k 81.38
Deckers Outdoor Corporation (DECK) 0.0 $593k 1.9k 312.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $584k 10k 58.34
W.W. Grainger (GWW) 0.0 $583k 1.2k 489.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $583k 7.3k 79.93
Ishares Msci World Etf (URTH) 0.0 $581k 5.8k 99.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $581k 32k 18.08
Zimmer Holdings (ZBH) 0.0 $577k 5.5k 104.55
National Grid Sponsored Adr Ne (NGG) 0.0 $574k 11k 51.52
Unity Software (U) 0.0 $571k 18k 31.87
Realty Income (O) 0.0 $571k 9.8k 58.22
Americold Rlty Tr (COLD) 0.0 $571k 23k 24.60
Colgate-Palmolive Company (CL) 0.0 $571k 8.1k 70.27
Amedisys (AMED) 0.0 $571k 5.9k 96.83
Eagle Materials (EXP) 0.0 $569k 5.3k 107.18
General Electric Com New (GE) 0.0 $568k 9.2k 61.94
Axalta Coating Sys (AXTA) 0.0 $566k 27k 21.06
Parker-Hannifin Corporation (PH) 0.0 $566k 2.3k 242.50
Siteone Landscape Supply (SITE) 0.0 $564k 5.4k 104.08
ON Semiconductor (ON) 0.0 $563k 9.0k 62.33
Public Storage (PSA) 0.0 $561k 1.9k 293.10
Stifel Financial (SF) 0.0 $559k 11k 51.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $559k 20k 28.57
Extra Space Storage (EXR) 0.0 $556k 3.2k 172.72
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $554k 33k 16.84
Kimberly-Clark Corporation (KMB) 0.0 $554k 4.9k 112.46
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $552k 22k 25.38
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $552k 17k 32.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $549k 14k 38.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $547k 6.9k 79.47
CarMax (KMX) 0.0 $546k 8.3k 66.07
Newell Rubbermaid (NWL) 0.0 $543k 39k 13.88
PerkinElmer (RVTY) 0.0 $540k 4.5k 120.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $540k 3.3k 162.45
Ally Financial (ALLY) 0.0 $539k 19k 27.84
Jacobs Engineering Group (J) 0.0 $538k 5.0k 108.60
Gartner (IT) 0.0 $536k 1.9k 276.43
Emcor (EME) 0.0 $531k 4.6k 115.51
Qorvo (QRVO) 0.0 $531k 6.7k 79.48
Arista Networks (ANET) 0.0 $531k 4.7k 112.83
Cigna Corp (CI) 0.0 $530k 1.9k 277.49
Syneos Health Cl A 0.0 $528k 11k 47.18
Marathon Oil Corporation (MRO) 0.0 $527k 23k 22.57
Essex Property Trust (ESS) 0.0 $526k 2.2k 242.28
Freeport-mcmoran CL B (FCX) 0.0 $526k 19k 27.33
Occidental Petroleum Corporation (OXY) 0.0 $523k 8.5k 61.49
Ishares Silver Tr Ishares (SLV) 0.0 $523k 30k 17.50
Silvergate Cap Corp Cl A (SICP) 0.0 $520k 6.9k 75.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $520k 16k 32.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $519k 7.0k 74.23
Kinder Morgan (KMI) 0.0 $518k 31k 16.65
Aspen Technology (AZPN) 0.0 $517k 2.2k 238.25
Roblox Corp Cl A (RBLX) 0.0 $516k 14k 35.82
Walgreen Boots Alliance (WBA) 0.0 $516k 16k 31.42
MGM Resorts International. (MGM) 0.0 $515k 17k 29.70
Builders FirstSource (BLDR) 0.0 $515k 8.7k 58.89
SVB Financial (SIVBQ) 0.0 $514k 1.5k 335.51
Hubspot (HUBS) 0.0 $513k 1.9k 270.14
Arch Cap Group Ord (ACGL) 0.0 $512k 11k 45.53
AMN Healthcare Services (AMN) 0.0 $512k 4.8k 106.00
Cognex Corporation (CGNX) 0.0 $508k 12k 41.46
Iqvia Holdings (IQV) 0.0 $507k 2.8k 181.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $507k 14k 37.28
Lithia Motors (LAD) 0.0 $506k 2.4k 214.77
Godaddy Cl A (GDDY) 0.0 $505k 7.1k 70.93
Martin Marietta Materials (MLM) 0.0 $505k 1.6k 322.07
Silicon Laboratories (SLAB) 0.0 $502k 4.1k 123.40
Suncor Energy (SU) 0.0 $502k 18k 28.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $500k 15k 33.10
Transmedics Group (TMDX) 0.0 $500k 12k 41.71
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $497k 11k 45.45
Avantor (AVTR) 0.0 $493k 25k 19.61
Texas Roadhouse (TXRH) 0.0 $487k 5.6k 87.24
Nexstar Media Group Common Stock (NXST) 0.0 $485k 2.9k 166.90
Whirlpool Corporation (WHR) 0.0 $485k 3.6k 134.72
Dynatrace Com New (DT) 0.0 $485k 14k 34.82
Hp (HPQ) 0.0 $485k 20k 24.94
Regency Centers Corporation (REG) 0.0 $484k 9.0k 53.90
Lauder Estee Cos Cl A (EL) 0.0 $483k 2.2k 215.82
Digital Realty Trust (DLR) 0.0 $483k 4.9k 99.22
O'reilly Automotive (ORLY) 0.0 $481k 684.00 703.22
Eni S P A Sponsored Adr (E) 0.0 $480k 23k 21.15
Toro Company (TTC) 0.0 $477k 5.5k 86.51
Invitation Homes (INVH) 0.0 $476k 14k 33.77
Skyworks Solutions (SWKS) 0.0 $475k 5.6k 85.31
FirstEnergy (FE) 0.0 $474k 13k 36.97
Fabrinet SHS (FN) 0.0 $471k 4.9k 95.36
Nvent Electric SHS (NVT) 0.0 $471k 15k 31.62
Dolby Laboratories Com Cl A (DLB) 0.0 $470k 7.2k 65.13
DV (DV) 0.0 $468k 17k 27.33
MarketAxess Holdings (MKTX) 0.0 $468k 2.1k 222.54
Tfii Cn (TFII) 0.0 $468k 5.1k 90.93
Relx Sponsored Adr (RELX) 0.0 $468k 19k 24.32
Nfj Dividend Interest (NFJ) 0.0 $465k 44k 10.68
Zoominfo Technologies Common Stock (ZI) 0.0 $464k 11k 41.66
Agree Realty Corporation (ADC) 0.0 $464k 6.9k 67.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $463k 12k 39.70
Exelon Corporation (EXC) 0.0 $462k 12k 37.48
Lumentum Hldgs (LITE) 0.0 $461k 6.7k 68.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $460k 4.1k 111.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $460k 8.0k 57.82
Dow (DOW) 0.0 $459k 10k 43.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $459k 5.6k 82.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $457k 10k 44.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $450k 18k 25.74
Churchill Downs (CHDN) 0.0 $446k 2.4k 183.99
Icici Bank Adr (IBN) 0.0 $445k 21k 20.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $443k 43k 10.27
Guidewire Software (GWRE) 0.0 $442k 7.2k 61.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $442k 5.0k 87.77
Akamai Technologies (AKAM) 0.0 $440k 5.5k 80.23
Ishares Tr Ibonds 23 Trm Ts 0.0 $440k 18k 24.77
Ferguson SHS (FERG) 0.0 $437k 4.2k 104.97
Cooper Cos Com New 0.0 $435k 1.6k 263.96
Iron Mountain (IRM) 0.0 $434k 9.9k 43.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $434k 11k 38.02
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $432k 10k 43.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $428k 86k 4.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $428k 13k 32.11
Datadog Cl A Com (DDOG) 0.0 $428k 4.8k 88.74
Ingersoll Rand (IR) 0.0 $428k 9.9k 43.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $426k 19k 22.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $425k 18k 24.09
Genpact SHS (G) 0.0 $425k 9.7k 43.79
EastGroup Properties (EGP) 0.0 $424k 2.9k 144.46
Power Integrations (POWI) 0.0 $424k 6.6k 64.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $421k 4.5k 94.23
Booking Holdings (BKNG) 0.0 $421k 256.00 1644.53
Pentair SHS (PNR) 0.0 $421k 10k 40.59
Carrier Global Corporation (CARR) 0.0 $421k 12k 35.55
Fiserv (FI) 0.0 $419k 4.5k 93.65
Willis Towers Watson SHS (WTW) 0.0 $418k 2.1k 200.77
Signature Bank (SBNY) 0.0 $417k 2.8k 151.03
TransDigm Group Incorporated (TDG) 0.0 $417k 795.00 524.53
Portland Gen Elec Com New (POR) 0.0 $416k 9.6k 43.48
Microchip Technology (MCHP) 0.0 $416k 6.8k 60.97
Fmc Corp Com New (FMC) 0.0 $415k 3.9k 105.68
Everest Re Group (EG) 0.0 $415k 1.6k 262.66
Bath &#38 Body Works In (BBWI) 0.0 $415k 13k 32.62
Performance Food (PFGC) 0.0 $414k 9.6k 42.91
Ida (IDA) 0.0 $412k 4.2k 99.01
AvalonBay Communities (AVB) 0.0 $411k 2.2k 184.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $410k 8.8k 46.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $408k 7.7k 53.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $405k 20k 19.85
Chesapeake Energy Corp (CHK) 0.0 $405k 4.3k 94.23
Ventas (VTR) 0.0 $405k 10k 40.21
Acadia Healthcare (ACHC) 0.0 $404k 5.2k 78.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $404k 3.0k 133.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $403k 11k 36.52
Lumen Technologies (LUMN) 0.0 $401k 55k 7.28
PPL Corporation (PPL) 0.0 $401k 16k 25.35
DTE Energy Company (DTE) 0.0 $398k 3.5k 115.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $398k 89k 4.50
eBay (EBAY) 0.0 $397k 11k 36.77
Acuity Brands (AYI) 0.0 $396k 2.5k 157.58
Polaris Industries (PII) 0.0 $395k 4.1k 95.60
Biogen Idec (BIIB) 0.0 $393k 1.5k 266.98
Dorman Products (DORM) 0.0 $392k 4.8k 82.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $391k 36k 10.85
Baker Hughes Company Cl A (BKR) 0.0 $390k 19k 20.99
Fortune Brands (FBIN) 0.0 $388k 7.2k 53.72
Eastman Chemical Company (EMN) 0.0 $386k 5.4k 71.10
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $384k 18k 20.86
John Bean Technologies Corporation (JBT) 0.0 $383k 4.5k 85.89
Woodward Governor Company (WWD) 0.0 $381k 4.7k 80.24
Udr (UDR) 0.0 $380k 9.1k 41.74
Clorox Company (CLX) 0.0 $380k 3.0k 128.29
Comerica Incorporated (CMA) 0.0 $380k 5.3k 71.07
Franklin Resources (BEN) 0.0 $380k 18k 21.53
Electronic Arts (EA) 0.0 $379k 3.3k 115.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $378k 2.7k 140.36
Air Lease Corp Cl A (AL) 0.0 $378k 12k 31.05
Newmont Mining Corporation (NEM) 0.0 $378k 9.0k 41.98
World Wrestling Entmt Cl A 0.0 $376k 5.4k 70.15
Xcel Energy (XEL) 0.0 $375k 5.9k 64.00
Packaging Corporation of America (PKG) 0.0 $374k 3.3k 112.18
Arrow Electronics (ARW) 0.0 $374k 4.1k 92.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $374k 7.2k 52.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $373k 8.8k 42.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $373k 5.6k 66.48
Equity Lifestyle Properties (ELS) 0.0 $372k 5.9k 62.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $372k 12k 32.04
White Mountains Insurance Gp (WTM) 0.0 $371k 285.00 1301.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $371k 5.2k 71.93
IDEX Corporation (IEX) 0.0 $369k 1.8k 200.11
Public Service Enterprise (PEG) 0.0 $369k 6.6k 56.20
Abb Sponsored Adr (ABBNY) 0.0 $369k 14k 25.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $366k 20k 18.69
Chord Energy Corporation Com New (CHRD) 0.0 $365k 2.7k 136.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $364k 2.9k 126.17
Federal Signal Corporation (FSS) 0.0 $363k 9.7k 37.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $362k 7.5k 48.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $361k 6.2k 57.81
Reliance Steel & Aluminum (RS) 0.0 $361k 2.1k 174.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $360k 4.4k 80.97
Tc Energy Corp (TRP) 0.0 $359k 8.9k 40.53
Continental Resources 0.0 $359k 5.4k 66.77
Annaly Capital Management In Com New (NLY) 0.0 $358k 21k 17.14
AGCO Corporation (AGCO) 0.0 $357k 3.7k 96.12
Cheniere Energy Com New (LNG) 0.0 $357k 2.2k 165.89
Cavco Industries (CVCO) 0.0 $357k 1.7k 205.53
Evergy (EVRG) 0.0 $357k 6.0k 59.38
Pool Corporation (POOL) 0.0 $355k 1.1k 317.82
Twilio Cl A (TWLO) 0.0 $353k 5.1k 69.07
CenterPoint Energy (CNP) 0.0 $352k 13k 28.18
Championx Corp (CHX) 0.0 $352k 18k 19.58
ConAgra Foods (CAG) 0.0 $351k 11k 32.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $344k 8.4k 41.00
Cable One (CABO) 0.0 $344k 403.00 853.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $343k 1.7k 206.88
Atmos Energy Corporation (ATO) 0.0 $343k 3.4k 101.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $342k 40k 8.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $340k 8.3k 40.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $338k 2.8k 119.43
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $337k 7.7k 43.79
GATX Corporation (GATX) 0.0 $337k 4.0k 85.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $337k 15k 23.31
Advance Auto Parts (AAP) 0.0 $336k 2.2k 156.28
Canon Sponsored Adr (CAJPY) 0.0 $333k 15k 21.78
Wingstop (WING) 0.0 $332k 2.7k 125.24
Quaker Chemical Corporation (KWR) 0.0 $331k 2.3k 144.35
Zillow Group Cl C Cap Stk (Z) 0.0 $331k 12k 28.58
Omni (OMC) 0.0 $331k 5.3k 63.05
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $330k 6.7k 49.41
Xylem (XYL) 0.0 $330k 3.8k 87.30
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $329k 12k 27.70
Saia (SAIA) 0.0 $328k 1.7k 190.03
Ufp Industries (UFPI) 0.0 $328k 4.6k 72.06
Boston Properties (BXP) 0.0 $327k 4.4k 75.03
Gates Indl Corp Ord Shs (GTES) 0.0 $327k 34k 9.76
Expeditors International of Washington (EXPD) 0.0 $326k 3.7k 88.20
Vulcan Materials Company (VMC) 0.0 $326k 2.1k 157.79
Global E Online SHS (GLBE) 0.0 $325k 12k 26.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $325k 8.8k 36.78
Piper Jaffray Companies (PIPR) 0.0 $323k 3.1k 104.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $323k 34k 9.55
Atlantic Union B (AUB) 0.0 $322k 11k 30.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $321k 7.8k 41.04
Diodes Incorporated (DIOD) 0.0 $318k 4.9k 64.82
Garmin SHS (GRMN) 0.0 $317k 3.9k 80.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $317k 6.9k 45.75
Rapid7 (RPD) 0.0 $316k 7.4k 42.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $314k 10k 30.95
Ing Groep Sponsored Adr (ING) 0.0 $313k 37k 8.49
Nutrien (NTR) 0.0 $311k 3.7k 83.90
Capri Holdings SHS (CPRI) 0.0 $311k 8.1k 38.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $310k 8.2k 37.77
Honda Motor Amern Shs (HMC) 0.0 $309k 14k 21.61
Physicians Realty Trust 0.0 $308k 21k 15.05
Omnicell (OMCL) 0.0 $305k 3.5k 86.89
Wp Carey (WPC) 0.0 $304k 4.4k 69.79
Store Capital Corp reit 0.0 $303k 9.7k 31.33
Dell Technologies CL C (DELL) 0.0 $302k 8.8k 34.19
Kt Corp Sponsored Adr (KT) 0.0 $302k 25k 12.21
CF Industries Holdings (CF) 0.0 $301k 3.1k 96.32
Adams Express Company (ADX) 0.0 $301k 21k 14.56
Carter's (CRI) 0.0 $300k 4.6k 65.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $299k 7.3k 40.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $298k 7.1k 42.26
Shockwave Med (SWAV) 0.0 $298k 1.1k 277.99
Bentley Sys Com Cl B (BSY) 0.0 $298k 9.7k 30.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $298k 14k 21.84
J.B. Hunt Transport Services (JBHT) 0.0 $297k 1.9k 156.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $296k 5.5k 54.19
AES Corporation (AES) 0.0 $295k 13k 22.63
Hanover Insurance (THG) 0.0 $295k 2.3k 128.04
Alexandria Real Estate Equities (ARE) 0.0 $294k 2.1k 140.13
Kraft Heinz (KHC) 0.0 $294k 8.8k 33.34
Vale S A Sponsored Ads (VALE) 0.0 $293k 22k 13.33
Integer Hldgs (ITGR) 0.0 $292k 4.7k 62.33
Glacier Ban (GBCI) 0.0 $292k 5.9k 49.10
Las Vegas Sands (LVS) 0.0 $291k 7.8k 37.54
Ishares Msci Brazil Etf (EWZ) 0.0 $290k 9.8k 29.58
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.0 $290k 13k 23.22
Zoom Video Communications In Cl A (ZM) 0.0 $290k 3.9k 73.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $289k 5.1k 57.05
Peak (DOC) 0.0 $281k 12k 22.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $280k 4.0k 69.77
Domino's Pizza (DPZ) 0.0 $280k 904.00 309.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $280k 1.9k 145.53
Darling International (DAR) 0.0 $279k 4.2k 66.16
Life Storage Inc reit 0.0 $279k 2.5k 110.63
Post Holdings Inc Common (POST) 0.0 $279k 3.4k 81.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $279k 11k 26.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $278k 13k 22.09
Ishares Tr Ibonds Dec23 Etf 0.0 $278k 11k 24.94
Rockwell Automation (ROK) 0.0 $276k 1.3k 215.12
News Corp Cl A (NWSA) 0.0 $275k 18k 15.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $275k 6.5k 42.18
UniFirst Corporation (UNF) 0.0 $274k 1.6k 168.10
Marriott Intl Cl A (MAR) 0.0 $274k 2.0k 140.23
Allegion Ord Shs (ALLE) 0.0 $273k 3.0k 89.68
Schneider National CL B (SNDR) 0.0 $270k 13k 20.28
Gaming & Leisure Pptys (GLPI) 0.0 $270k 6.1k 44.29
Tetra Tech (TTEK) 0.0 $270k 2.1k 128.51
Armstrong World Industries (AWI) 0.0 $269k 3.4k 79.26
Oak Street Health 0.0 $269k 11k 24.51
Evercore Class A (EVR) 0.0 $269k 3.3k 82.31
Easterly Government Properti reit (DEA) 0.0 $268k 17k 15.80
Vanguard World Fds Financials Etf (VFH) 0.0 $268k 3.6k 74.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $268k 5.8k 46.14
Rbc Cad (RY) 0.0 $268k 3.0k 90.02
NetApp (NTAP) 0.0 $268k 4.3k 61.79
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $268k 11k 24.62
Barclays Adr (BCS) 0.0 $267k 42k 6.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $266k 13k 19.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $265k 20k 12.96
Baidu Spon Adr Rep A (BIDU) 0.0 $264k 2.2k 117.59
Hasbro (HAS) 0.0 $264k 3.9k 67.38
Teradyne (TER) 0.0 $263k 3.5k 75.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $262k 2.9k 89.97
SPS Commerce (SPSC) 0.0 $262k 2.1k 124.41
Tenaris S A Sponsored Ads (TS) 0.0 $262k 10k 25.82
Chesapeake Utilities Corporation (CPK) 0.0 $261k 2.3k 115.38
Dupont De Nemours (DD) 0.0 $261k 5.2k 50.39
Halozyme Therapeutics (HALO) 0.0 $261k 6.6k 39.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $261k 11k 23.47
Zscaler Incorporated (ZS) 0.0 $260k 1.6k 164.14
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $259k 6.7k 38.46
Thomson Reuters Corp. Com New 0.0 $259k 2.5k 102.78
Vail Resorts (MTN) 0.0 $257k 1.2k 215.42
Palantir Technologies Cl A (PLTR) 0.0 $257k 32k 8.12
Amcor Ord (AMCR) 0.0 $257k 24k 10.73
Match Group (MTCH) 0.0 $256k 5.4k 47.81
CBOE Holdings (CBOE) 0.0 $256k 2.2k 117.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 3.2k 79.29
Cullen/Frost Bankers (CFR) 0.0 $255k 1.9k 132.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $254k 9.0k 28.27
Mongodb Cl A (MDB) 0.0 $253k 1.3k 198.74
East West Ban (EWBC) 0.0 $252k 3.8k 67.20
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $252k 7.7k 32.62
Equity Residential Sh Ben Int (EQR) 0.0 $251k 3.7k 67.13
Lincoln National Corporation (LNC) 0.0 $251k 5.7k 43.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $249k 23k 10.63
Ameren Corporation (AEE) 0.0 $248k 3.1k 80.68
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $248k 7.9k 31.33
DaVita (DVA) 0.0 $247k 3.0k 82.66
Charter Communications Inc N Cl A (CHTR) 0.0 $246k 810.00 303.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $246k 5.1k 48.30
A. O. Smith Corporation (AOS) 0.0 $244k 5.0k 48.55
Imperial Oil Com New (IMO) 0.0 $243k 5.6k 43.32
First Industrial Realty Trust (FR) 0.0 $243k 5.4k 44.83
Burlington Stores (BURL) 0.0 $243k 2.2k 111.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $243k 11k 21.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $242k 6.4k 37.87
Qualys (QLYS) 0.0 $242k 1.7k 139.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $242k 9.2k 26.23
Pinterest Cl A (PINS) 0.0 $242k 10k 23.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 23k 10.59
Nortonlifelock (GEN) 0.0 $241k 12k 20.17
Kellogg Company (K) 0.0 $240k 3.4k 69.71
Regal-beloit Corporation (RRX) 0.0 $239k 1.7k 140.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $237k 21k 11.48
CONMED Corporation (CNMD) 0.0 $237k 3.0k 80.34
Intra Cellular Therapies (ITCI) 0.0 $237k 5.1k 46.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $237k 30k 7.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $236k 11k 20.89
Boston Scientific Corporation (BSX) 0.0 $235k 6.1k 38.77
Enterprise Products Partners (EPD) 0.0 $234k 9.8k 23.80
Cardinal Health (CAH) 0.0 $234k 3.5k 66.61
Gibraltar Industries (ROCK) 0.0 $234k 5.7k 41.00
First Financial Bankshares (FFIN) 0.0 $234k 5.6k 41.84
Aptar (ATR) 0.0 $234k 2.5k 94.89
American Homes 4 Rent Cl A (AMH) 0.0 $233k 7.1k 32.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $233k 3.3k 71.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $232k 40k 5.76
Stericycle (SRCL) 0.0 $232k 5.5k 42.04
Ss&c Technologies Holding (SSNC) 0.0 $232k 4.9k 47.71
Equitable Holdings (EQH) 0.0 $231k 8.8k 26.39
Flex Ord (FLEX) 0.0 $231k 14k 16.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $231k 52k 4.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $229k 9.4k 24.37
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $228k 14k 16.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $228k 7.0k 32.49
Sirius Xm Holdings (SIRI) 0.0 $227k 40k 5.70
Lincoln Electric Holdings (LECO) 0.0 $225k 1.8k 125.56
Terreno Realty Corporation (TRNO) 0.0 $225k 4.2k 52.98
Pgim Global Short Duration H (GHY) 0.0 $223k 21k 10.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $222k 4.8k 46.07
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 7.0k 31.54
Live Nation Entertainment (LYV) 0.0 $219k 2.9k 76.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $219k 1.3k 173.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $219k 43k 5.11
BioMarin Pharmaceutical (BMRN) 0.0 $218k 2.6k 84.79
Generac Holdings (GNRC) 0.0 $218k 1.2k 178.25
Apollo Global Mgmt (APO) 0.0 $218k 4.7k 46.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $217k 26k 8.40
Ingredion Incorporated (INGR) 0.0 $217k 2.7k 80.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $216k 5.6k 38.84
Scotts Miracle-gro Cl A (SMG) 0.0 $216k 5.1k 42.66
Vici Pptys (VICI) 0.0 $215k 7.2k 29.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $215k 5.5k 38.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 1.4k 150.81
Sea Sponsord Ads (SE) 0.0 $213k 3.8k 56.11
Gentherm (THRM) 0.0 $213k 4.3k 49.64
Certara Ord (CERT) 0.0 $211k 16k 13.26
Silgan Holdings (SLGN) 0.0 $211k 5.0k 42.06
Balchem Corporation (BCPC) 0.0 $211k 1.7k 121.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $211k 10k 20.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $210k 18k 11.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $209k 7.2k 28.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $209k 1.9k 111.76
Albany Intl Corp Cl A (AIN) 0.0 $209k 2.7k 78.75
Haleon Spon Ads (HLN) 0.0 $209k 34k 6.09
Fox Factory Hldg (FOXF) 0.0 $207k 2.6k 79.10
LeMaitre Vascular (LMAT) 0.0 $207k 4.1k 50.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $206k 3.8k 54.08
Invesco Actively Managed Etf Total Return (GTO) 0.0 $205k 4.5k 45.71
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 24k 8.42
Sanmina (SANM) 0.0 $204k 4.4k 46.10
Best Buy (BBY) 0.0 $203k 3.2k 63.32
Alleghany Corporation 0.0 $202k 241.00 838.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $202k 5.6k 36.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $201k 5.7k 35.05
Ishares Tr Intl Eqty Factor (INTF) 0.0 $201k 9.6k 20.90
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $201k 7.8k 25.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $200k 3.9k 51.85
Exelixis (EXEL) 0.0 $199k 13k 15.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $194k 35k 5.49
Nuveen Real (JRI) 0.0 $187k 17k 11.13
Hewlett Packard Enterprise (HPE) 0.0 $185k 16k 11.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $183k 12k 15.37
Abcam Ads 0.0 $180k 12k 14.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $172k 10k 16.55
Nov (NOV) 0.0 $165k 10k 16.22
Summit Hotel Properties (INN) 0.0 $164k 24k 6.73
On Hldg Namen Akt A (ONON) 0.0 $163k 10k 16.03
Western Union Company (WU) 0.0 $158k 12k 13.47
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $155k 18k 8.46
Pgim Short Duration High Yie (ISD) 0.0 $149k 13k 11.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $142k 13k 11.00
Republic First Ban (FRBK) 0.0 $139k 49k 2.84
Nokia Corp Sponsored Adr (NOK) 0.0 $136k 32k 4.26
Antero Midstream Corp antero midstream (AM) 0.0 $136k 15k 9.19
Site Centers Corp (SITC) 0.0 $133k 13k 10.67
Oxford Lane Cap Corp (OXLC) 0.0 $124k 24k 5.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $124k 12k 10.37
Checkpoint Therapeutics 0.0 $115k 110k 1.04
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $110k 26k 4.22
Mbia (MBI) 0.0 $108k 12k 9.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $108k 38k 2.84
Blackrock Res & Commodities SHS (BCX) 0.0 $107k 12k 8.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $105k 12k 9.06
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $104k 18k 5.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $99k 45k 2.20
Templeton Global Income Fund (SABA) 0.0 $98k 24k 4.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $96k 12k 8.10
Propetro Hldg (PUMP) 0.0 $86k 11k 8.06
Chimera Invt Corp Com New (CIM) 0.0 $85k 16k 5.21
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $81k 21k 3.81
Rocket Cos Com Cl A (RKT) 0.0 $80k 13k 6.36
Nuveen Quality Pref. Inc. Fund II 0.0 $78k 12k 6.57
Armour Residential Reit Com New 0.0 $75k 15k 4.87
Sabre (SABR) 0.0 $65k 13k 5.11
Banco Santander Adr (SAN) 0.0 $58k 25k 2.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $57k 13k 4.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 29k 1.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $50k 11k 4.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 13k 3.55
Telefonica S A Sponsored Adr (TEF) 0.0 $42k 13k 3.23
Sharecare Com Cl A (SHCR) 0.0 $41k 22k 1.90
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $38k 14k 2.81
Scynexis Com New (SCYX) 0.0 $34k 14k 2.43
Sonendo (SONX) 0.0 $12k 11k 1.07
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 40k 0.00