Park Avenue Securities

Park Avenue Securities as of Sept. 30, 2023

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1257 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $991M 2.3M 429.42
Ishares Tr Core Total Usd (IUSB) 6.0 $388M 8.9M 43.71
Ishares Tr Eafe Value Etf (EFV) 4.8 $307M 6.3M 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $245M 1.9M 131.79
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $212M 2.5M 86.30
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $134M 1.4M 93.91
Ishares Tr Mbs Etf (MBB) 1.8 $119M 1.3M 88.80
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $115M 2.3M 50.74
Ishares Core Msci Emkt (IEMG) 1.5 $96M 2.0M 47.59
Ishares Tr National Mun Etf (MUB) 1.4 $90M 880k 102.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $89M 1.0M 88.69
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $78M 1.1M 72.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $73M 1.1M 68.42
Ishares Tr U.s. Tech Etf (IYW) 1.1 $71M 679k 104.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $71M 166k 427.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $64M 629k 102.02
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $62M 399k 155.38
Apple (AAPL) 1.0 $62M 360k 171.21
Microsoft Corporation (MSFT) 0.9 $59M 188k 315.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $49M 1.6M 31.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $47M 895k 52.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $47M 1.8M 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $46M 186k 249.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $45M 211k 212.41
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $39M 415k 94.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $38M 240k 159.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $35M 697k 50.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $34M 1.5M 22.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $34M 770k 43.72
Amazon (AMZN) 0.5 $31M 241k 127.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $30M 577k 52.49
Ishares Tr Us Infrastruc (IFRA) 0.4 $28M 767k 36.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $28M 1.9M 14.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $27M 145k 189.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $27M 1.0M 25.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $26M 1.1M 23.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $26M 829k 31.45
Ishares Tr Tips Bd Etf (TIP) 0.4 $26M 250k 103.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $25M 342k 73.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $24M 839k 28.72
NVIDIA Corporation (NVDA) 0.4 $24M 55k 435.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $24M 230k 102.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 178k 130.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $23M 925k 24.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $20M 415k 47.08
UnitedHealth (UNH) 0.3 $19M 37k 504.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $18M 259k 70.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $18M 199k 91.82
Mastercard Incorporated Cl A (MA) 0.3 $18M 46k 395.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $18M 248k 72.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $18M 818k 21.94
JPMorgan Chase & Co. (JPM) 0.3 $17M 119k 145.02
Ishares Esg Awr Msci Em (ESGE) 0.3 $17M 564k 30.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M 94k 176.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $17M 601k 27.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $16M 673k 23.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $16M 476k 33.57
Chevron Corporation (CVX) 0.2 $16M 95k 168.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $16M 276k 57.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M 57k 265.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $15M 202k 75.17
Visa Com Cl A (V) 0.2 $15M 66k 230.01
Merck & Co (MRK) 0.2 $15M 144k 102.95
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $15M 353k 41.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M 222k 64.35
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $14M 172k 81.41
Home Depot (HD) 0.2 $14M 46k 302.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $14M 239k 57.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 164k 82.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $14M 388k 34.66
Meta Platforms Cl A (META) 0.2 $13M 44k 300.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 173k 75.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $13M 295k 43.27
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $13M 272k 46.38
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $12M 678k 18.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $12M 269k 43.78
Vanguard Index Fds Value Etf (VTV) 0.2 $12M 85k 137.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 33k 350.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 89k 128.74
Exxon Mobil Corporation (XOM) 0.2 $11M 97k 117.59
Abbvie (ABBV) 0.2 $11M 75k 149.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 36k 307.10
Adobe Systems Incorporated (ADBE) 0.2 $11M 22k 509.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 82k 131.85
Cisco Systems (CSCO) 0.2 $11M 198k 53.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $10M 449k 23.19
Ishares Tr Core Msci Total (IXUS) 0.2 $10M 172k 59.99
Costco Wholesale Corporation (COST) 0.2 $10M 18k 564.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $10M 213k 47.83
Tesla Motors (TSLA) 0.2 $10M 41k 250.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $9.8M 143k 68.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.8M 64k 153.84
Pepsi (PEP) 0.1 $9.6M 57k 169.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.5M 128k 73.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $9.4M 255k 36.90
Procter & Gamble Company (PG) 0.1 $9.3M 64k 145.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $9.3M 426k 21.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $9.2M 165k 55.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $9.1M 173k 52.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $9.1M 269k 33.96
Broadcom (AVGO) 0.1 $9.0M 11k 830.56
Philip Morris International (PM) 0.1 $8.9M 96k 92.58
Thermo Fisher Scientific (TMO) 0.1 $8.9M 18k 506.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.7M 192k 45.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $8.5M 375k 22.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.4M 171k 49.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $8.0M 116k 69.13
Eli Lilly & Co. (LLY) 0.1 $8.0M 15k 537.14
Amgen (AMGN) 0.1 $7.9M 30k 268.77
Comcast Corp Cl A (CMCSA) 0.1 $7.9M 178k 44.34
Danaher Corporation (DHR) 0.1 $7.8M 32k 248.09
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $7.7M 175k 44.23
Novo-nordisk A S Adr (NVO) 0.1 $7.7M 85k 90.94
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $7.7M 134k 57.09
Linde SHS (LIN) 0.1 $7.6M 21k 372.36
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $7.5M 28k 270.08
Lockheed Martin Corporation (LMT) 0.1 $7.5M 18k 408.94
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $7.5M 189k 39.63
Snap-on Incorporated (SNA) 0.1 $7.2M 28k 255.06
Wal-Mart Stores (WMT) 0.1 $7.2M 45k 159.92
Starbucks Corporation (SBUX) 0.1 $7.1M 78k 91.27
Johnson & Johnson (JNJ) 0.1 $7.1M 45k 155.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.1M 180k 39.21
Verizon Communications (VZ) 0.1 $7.0M 216k 32.41
Prologis (PLD) 0.1 $6.9M 62k 112.21
Ameriprise Financial (AMP) 0.1 $6.8M 21k 329.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M 65k 103.31
Paychex (PAYX) 0.1 $6.7M 58k 115.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $6.6M 72k 91.24
Phillips 66 (PSX) 0.1 $6.4M 54k 120.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $6.4M 139k 46.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $6.4M 197k 32.46
Select Sector Spdr Tr Technology (XLK) 0.1 $6.4M 39k 163.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.4M 11k 588.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.3M 145k 43.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.3M 37k 171.46
Union Pacific Corporation (UNP) 0.1 $6.2M 30k 203.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.1M 47k 130.96
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 27k 227.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.1M 149k 41.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $6.0M 230k 26.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.9M 117k 50.04
ConocoPhillips (COP) 0.1 $5.9M 49k 119.81
Walt Disney Company (DIS) 0.1 $5.8M 72k 81.03
Applied Materials (AMAT) 0.1 $5.8M 42k 138.45
Abbott Laboratories (ABT) 0.1 $5.7M 59k 96.86
McDonald's Corporation (MCD) 0.1 $5.7M 22k 263.43
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $5.7M 229k 24.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M 96k 58.93
Servicenow (NOW) 0.1 $5.6M 10k 558.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $5.5M 72k 77.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.5M 156k 35.07
BlackRock (BLK) 0.1 $5.4M 8.4k 646.43
Nextera Energy (NEE) 0.1 $5.4M 94k 57.29
Honeywell International (HON) 0.1 $5.3M 29k 184.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $5.3M 235k 22.52
TJX Companies (TJX) 0.1 $5.3M 59k 88.87
Us Bancorp Del Com New (USB) 0.1 $5.1M 155k 33.06
Medtronic SHS (MDT) 0.1 $5.0M 64k 78.35
Pfizer (PFE) 0.1 $5.0M 151k 33.17
Synopsys (SNPS) 0.1 $4.8M 11k 458.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.8M 69k 69.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.7M 33k 141.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $4.7M 52k 90.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.6M 22k 208.23
Duke Energy Corp Com New (DUK) 0.1 $4.5M 51k 88.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $4.5M 225k 19.83
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $4.4M 109k 40.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $4.4M 153k 29.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.4M 57k 77.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.4M 147k 30.15
Zoetis Cl A (ZTS) 0.1 $4.4M 25k 173.99
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $4.3M 95k 45.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.3M 89k 48.10
Netflix (NFLX) 0.1 $4.3M 11k 377.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.3M 55k 78.54
Coca-Cola Company (KO) 0.1 $4.3M 76k 55.98
Gilead Sciences (GILD) 0.1 $4.2M 56k 74.94
Ishares Tr Short Treas Bd (SHV) 0.1 $4.2M 38k 110.48
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $4.2M 54k 77.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 15k 272.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.1M 64k 64.47
Metropcs Communications (TMUS) 0.1 $4.1M 29k 140.05
S&p Global (SPGI) 0.1 $4.1M 11k 365.41
Analog Devices (ADI) 0.1 $4.1M 24k 175.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 12k 358.29
EOG Resources (EOG) 0.1 $4.1M 32k 126.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 59k 68.92
Advanced Micro Devices (AMD) 0.1 $4.1M 39k 102.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.0M 96k 42.05
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 14k 292.26
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.0M 48k 82.40
Cadence Design Systems (CDNS) 0.1 $4.0M 17k 234.27
At&t (T) 0.1 $3.9M 262k 15.02
Caterpillar (CAT) 0.1 $3.9M 14k 273.03
American Tower Reit (AMT) 0.1 $3.9M 24k 164.47
Marathon Petroleum Corp (MPC) 0.1 $3.9M 26k 151.33
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.9M 77k 50.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 48k 80.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $3.8M 71k 54.37
Uber Technologies (UBER) 0.1 $3.8M 83k 45.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 9.7k 392.34
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 19k 203.44
Hca Holdings (HCA) 0.1 $3.7M 15k 245.98
Palo Alto Networks (PANW) 0.1 $3.7M 16k 234.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 39k 94.24
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $3.7M 91k 40.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.7M 66k 55.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 11k 347.77
The Trade Desk Com Cl A (TTD) 0.1 $3.6M 47k 78.16
salesforce (CRM) 0.1 $3.6M 18k 202.76
Cintas Corporation (CTAS) 0.1 $3.6M 7.5k 481.09
D.R. Horton (DHI) 0.1 $3.6M 33k 107.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.5M 71k 49.65
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $3.5M 207k 16.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 18k 195.69
Sanofi Sponsored Adr (SNY) 0.1 $3.5M 65k 53.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 30k 113.17
Discover Financial Services (DFS) 0.1 $3.4M 40k 86.63
Intuit (INTU) 0.1 $3.4M 6.7k 510.92
AFLAC Incorporated (AFL) 0.1 $3.4M 44k 76.76
Cigna Corp (CI) 0.1 $3.4M 12k 286.08
Trane Technologies SHS (TT) 0.1 $3.4M 17k 202.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.4M 34k 100.09
Crown Castle Intl (CCI) 0.1 $3.3M 36k 92.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.3M 99k 33.65
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 17k 199.92
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $3.3M 75k 44.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.3M 81k 40.38
Anthem (ELV) 0.1 $3.3M 7.5k 435.38
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $3.3M 152k 21.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.2M 108k 29.95
Chubb (CB) 0.0 $3.2M 15k 208.19
Roper Industries (ROP) 0.0 $3.1M 6.5k 484.36
Shell Spon Ads (SHEL) 0.0 $3.1M 49k 64.37
Novartis Sponsored Adr (NVS) 0.0 $3.1M 30k 101.85
Emerson Electric (EMR) 0.0 $3.1M 32k 96.56
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 45k 67.72
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $3.0M 166k 18.08
Entegris (ENTG) 0.0 $3.0M 32k 93.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.0M 88k 33.59
Bristol Myers Squibb (BMY) 0.0 $2.9M 51k 58.03
International Business Machines (IBM) 0.0 $2.9M 21k 140.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9M 18k 161.01
Illinois Tool Works (ITW) 0.0 $2.9M 13k 230.32
Automatic Data Processing (ADP) 0.0 $2.8M 12k 240.58
West Pharmaceutical Services (WST) 0.0 $2.8M 7.5k 375.17
Nike CL B (NKE) 0.0 $2.8M 30k 95.63
CoStar (CSGP) 0.0 $2.8M 37k 76.90
Unilever Spon Adr New (UL) 0.0 $2.8M 56k 49.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $2.8M 131k 21.10
Texas Instruments Incorporated (TXN) 0.0 $2.8M 17k 159.04
Altria (MO) 0.0 $2.7M 65k 42.04
Quanta Services (PWR) 0.0 $2.7M 15k 187.08
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $2.7M 124k 21.99
Hartford Financial Services (HIG) 0.0 $2.7M 38k 70.90
General Electric Com New (GE) 0.0 $2.7M 25k 110.57
Williams Companies (WMB) 0.0 $2.7M 80k 33.69
Cme (CME) 0.0 $2.7M 13k 200.19
Becton, Dickinson and (BDX) 0.0 $2.6M 10k 258.52
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $2.6M 51k 52.10
Atlassian Corporation Cl A (TEAM) 0.0 $2.6M 13k 201.51
Equinix (EQIX) 0.0 $2.6M 3.6k 726.19
Select Sector Spdr Tr Indl (XLI) 0.0 $2.6M 26k 101.37
Qualcomm (QCOM) 0.0 $2.6M 24k 111.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.6M 93k 28.15
Edwards Lifesciences (EW) 0.0 $2.6M 37k 69.27
Northrop Grumman Corporation (NOC) 0.0 $2.6M 5.8k 440.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.6M 111k 23.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.6M 29k 88.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.5M 58k 43.71
Lowe's Companies (LOW) 0.0 $2.5M 12k 207.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 29k 86.91
Verisk Analytics (VRSK) 0.0 $2.5M 11k 236.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.5M 39k 63.50
Vanguard World Mega Cap Index (MGC) 0.0 $2.5M 16k 151.88
Bank of America Corporation (BAC) 0.0 $2.5M 91k 27.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.5M 155k 15.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5M 10k 246.88
Canadian Pacific Kansas City (CP) 0.0 $2.5M 33k 74.69
General Mills (GIS) 0.0 $2.5M 39k 64.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.4M 56k 44.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.4M 47k 52.49
Intel Corporation (INTC) 0.0 $2.4M 69k 35.56
Southern Company (SO) 0.0 $2.4M 38k 64.72
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 27k 90.40
Eaton Corp SHS (ETN) 0.0 $2.4M 11k 213.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.4M 53k 45.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.4M 42k 57.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4M 36k 65.77
Fortive (FTV) 0.0 $2.4M 32k 74.15
American Electric Power Company (AEP) 0.0 $2.4M 32k 75.21
MetLife (MET) 0.0 $2.4M 38k 62.90
Lpl Financial Holdings (LPLA) 0.0 $2.3M 9.9k 237.63
Wells Fargo & Company (WFC) 0.0 $2.3M 57k 40.86
Lam Research Corporation (LRCX) 0.0 $2.3M 3.7k 626.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.3M 24k 98.49
Parker-Hannifin Corporation (PH) 0.0 $2.3M 5.9k 389.47
Stryker Corporation (SYK) 0.0 $2.3M 8.4k 273.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.3M 55k 41.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 94.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.3M 47k 49.07
Principal Financial (PFG) 0.0 $2.2M 31k 72.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 87k 25.40
Consolidated Edison (ED) 0.0 $2.2M 26k 85.54
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 32k 69.39
Sap Se Spon Adr (SAP) 0.0 $2.2M 17k 129.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 30k 72.29
Pulte (PHM) 0.0 $2.2M 29k 74.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 44k 49.84
BP Sponsored Adr (BP) 0.0 $2.2M 56k 38.72
Cbre Group Cl A (CBRE) 0.0 $2.2M 29k 73.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 46k 47.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.2M 39k 55.97
Genuine Parts Company (GPC) 0.0 $2.2M 15k 144.38
Amphenol Corp Cl A (APH) 0.0 $2.1M 26k 84.00
Corteva (CTVA) 0.0 $2.1M 42k 51.16
Intercontinental Exchange (ICE) 0.0 $2.1M 20k 110.00
Kla Corp Com New (KLAC) 0.0 $2.1M 4.6k 458.61
Snowflake Cl A (SNOW) 0.0 $2.1M 14k 152.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 23k 91.36
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 63k 33.17
Schlumberger Com Stk (SLB) 0.0 $2.1M 36k 58.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 40k 51.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.1M 85k 24.46
United Parcel Service CL B (UPS) 0.0 $2.1M 13k 155.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.1M 68k 30.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0M 56k 36.75
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0M 10k 201.03
Booking Holdings (BKNG) 0.0 $2.0M 658.00 3083.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 19k 105.95
Marsh & McLennan Companies (MMC) 0.0 $2.0M 11k 190.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 30k 67.73
Oracle Corporation (ORCL) 0.0 $2.0M 19k 105.94
Fiserv (FI) 0.0 $2.0M 18k 112.98
Raytheon Technologies Corp (RTX) 0.0 $2.0M 28k 71.99
Progressive Corporation (PGR) 0.0 $2.0M 14k 139.32
Morgan Stanley Com New (MS) 0.0 $2.0M 24k 81.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.0M 27k 73.63
Valero Energy Corporation (VLO) 0.0 $1.9M 14k 141.74
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 19k 102.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 12k 167.42
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 29k 65.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.9M 80k 23.84
McKesson Corporation (MCK) 0.0 $1.9M 4.4k 434.74
Arista Networks (ANET) 0.0 $1.9M 10k 183.88
CVS Caremark Corporation (CVS) 0.0 $1.9M 27k 69.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 188k 10.14
Humana (HUM) 0.0 $1.9M 3.9k 486.48
Paccar (PCAR) 0.0 $1.9M 22k 85.02
CSX Corporation (CSX) 0.0 $1.9M 61k 30.75
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.9M 85k 21.85
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 17k 107.12
General Dynamics Corporation (GD) 0.0 $1.8M 8.3k 220.90
Nfj Dividend Interest (NFJ) 0.0 $1.8M 162k 11.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.8M 48k 38.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.8M 39k 47.25
IDEXX Laboratories (IDXX) 0.0 $1.8M 4.2k 437.25
Toyota Motor Corp Ads (TM) 0.0 $1.8M 10k 179.71
Aptiv SHS (APTV) 0.0 $1.8M 18k 98.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.8M 20k 91.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8M 20k 89.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 31k 58.80
Arch Cap Group Ord (ACGL) 0.0 $1.8M 23k 79.71
International Paper Company (IP) 0.0 $1.8M 50k 35.46
ON Semiconductor (ON) 0.0 $1.8M 19k 92.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 12k 145.18
Bce Com New (BCE) 0.0 $1.7M 46k 38.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 16k 106.17
American Water Works (AWK) 0.0 $1.7M 14k 123.86
MercadoLibre (MELI) 0.0 $1.7M 1.4k 1268.13
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.7M 229k 7.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 17k 104.35
Entergy Corporation (ETR) 0.0 $1.7M 19k 92.50
Bill Com Holdings Ord (BILL) 0.0 $1.7M 16k 108.58
Ansys (ANSS) 0.0 $1.7M 5.8k 297.64
General Motors Company (GM) 0.0 $1.7M 52k 32.98
Citigroup Com New (C) 0.0 $1.7M 41k 41.13
Masco Corporation (MAS) 0.0 $1.7M 32k 53.46
Gabelli Dividend & Income Trust (GDV) 0.0 $1.7M 86k 19.44
Monster Beverage Corp (MNST) 0.0 $1.7M 32k 52.96
Msci (MSCI) 0.0 $1.7M 3.3k 512.92
First Tr Value Line Divid In SHS (FVD) 0.0 $1.7M 45k 37.39
Dominion Resources (D) 0.0 $1.7M 37k 44.67
Ross Stores (ROST) 0.0 $1.7M 15k 112.98
Nuveen Quality Pref. Inc. Fund II 0.0 $1.7M 269k 6.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.7M 158k 10.43
Ishares Frontier And Sel (FM) 0.0 $1.6M 64k 25.92
Ares Capital Corporation (ARCC) 0.0 $1.6M 85k 19.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 28k 59.28
HEICO Corporation (HEI) 0.0 $1.6M 10k 161.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6M 36k 45.74
Goldman Sachs (GS) 0.0 $1.6M 5.0k 323.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.6M 34k 48.08
American Express Company (AXP) 0.0 $1.6M 11k 149.17
Host Hotels & Resorts (HST) 0.0 $1.6M 100k 16.07
Lululemon Athletica (LULU) 0.0 $1.6M 4.1k 385.73
Pioneer Natural Resources (PXD) 0.0 $1.6M 7.0k 229.55
Tyler Technologies (TYL) 0.0 $1.6M 4.1k 386.03
National Retail Properties (NNN) 0.0 $1.6M 45k 35.34
GSK Sponsored Adr (GSK) 0.0 $1.6M 44k 36.24
American Intl Group Com New (AIG) 0.0 $1.6M 26k 60.62
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.4k 462.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 15k 102.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 162k 9.68
Suncor Energy (SU) 0.0 $1.6M 45k 34.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 28k 56.45
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.6M 26k 59.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.6M 24k 64.79
Deere & Company (DE) 0.0 $1.5M 4.1k 377.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.5M 69k 22.48
Broadridge Financial Solutions (BR) 0.0 $1.5M 8.6k 179.09
Target Corporation (TGT) 0.0 $1.5M 14k 110.57
Darden Restaurants (DRI) 0.0 $1.5M 11k 143.24
Simon Property (SPG) 0.0 $1.5M 14k 108.04
Ford Motor Company (F) 0.0 $1.5M 123k 12.42
Ecolab (ECL) 0.0 $1.5M 8.9k 169.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 184k 8.21
Airbnb Com Cl A (ABNB) 0.0 $1.5M 11k 137.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 14k 109.24
Boeing Company (BA) 0.0 $1.5M 7.8k 191.66
Lennar Corp Cl A (LEN) 0.0 $1.5M 13k 112.21
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.5M 81k 18.39
Shopify Cl A (SHOP) 0.0 $1.5M 27k 54.57
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.5M 78k 18.81
Icici Bank Adr (IBN) 0.0 $1.5M 63k 23.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 12k 122.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 6.2k 236.57
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 21k 68.23
Microchip Technology (MCHP) 0.0 $1.4M 18k 78.05
Fifth Third Ban (FITB) 0.0 $1.4M 57k 25.34
Marvell Technology (MRVL) 0.0 $1.4M 27k 54.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 34k 41.25
Nucor Corporation (NUE) 0.0 $1.4M 9.0k 156.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 19k 75.69
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.4M 32k 43.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.4M 23k 59.95
Globant S A (GLOB) 0.0 $1.4M 7.1k 197.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 66k 21.00
Waste Connections (WCN) 0.0 $1.4M 10k 134.88
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.9k 200.23
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.4k 409.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.4M 64k 21.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 92k 14.90
Kroger (KR) 0.0 $1.4M 31k 44.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 6.8k 200.65
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.4M 29k 46.48
PNC Financial Services (PNC) 0.0 $1.4M 11k 122.80
Charles Schwab Corporation (SCHW) 0.0 $1.4M 25k 54.91
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.6k 514.07
Copart (CPRT) 0.0 $1.3M 31k 43.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.7k 234.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 54k 24.72
Ubs Group SHS (UBS) 0.0 $1.3M 54k 24.65
Paycom Software (PAYC) 0.0 $1.3M 5.1k 259.22
Pentair SHS (PNR) 0.0 $1.3M 20k 64.76
Nvent Electric SHS (NVT) 0.0 $1.3M 25k 53.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 334k 3.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 8.9k 147.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 171k 7.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 28k 47.27
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 77.59
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 3.6k 358.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 139k 9.28
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 283.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 136k 9.43
Travelers Companies (TRV) 0.0 $1.3M 7.8k 163.32
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 75.43
Citizens Financial (CFG) 0.0 $1.3M 47k 26.81
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.3M 57k 22.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 32k 39.47
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 19k 64.87
Dex (DXCM) 0.0 $1.2M 13k 93.29
Cloudflare Cl A Com (NET) 0.0 $1.2M 20k 63.06
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.2M 39k 31.68
Sonoco Products Company (SON) 0.0 $1.2M 23k 54.35
Icon SHS (ICLR) 0.0 $1.2M 5.0k 246.21
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 95k 12.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.2M 56k 22.16
Ciena Corp Com New (CIEN) 0.0 $1.2M 26k 47.26
Ferrari Nv Ord (RACE) 0.0 $1.2M 4.1k 296.12
Eversource Energy (ES) 0.0 $1.2M 21k 58.13
Digital Realty Trust (DLR) 0.0 $1.2M 10k 121.01
Kinsale Cap Group (KNSL) 0.0 $1.2M 2.9k 413.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 49k 24.80
Interpublic Group of Companies (IPG) 0.0 $1.2M 42k 28.67
Micron Technology (MU) 0.0 $1.2M 18k 68.03
Raymond James Financial (RJF) 0.0 $1.2M 12k 100.39
Emcor (EME) 0.0 $1.2M 5.7k 210.33
Workday Cl A (WDAY) 0.0 $1.2M 5.5k 214.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 17k 71.42
AmerisourceBergen (COR) 0.0 $1.2M 6.6k 179.96
General American Investors (GAM) 0.0 $1.2M 29k 41.15
Mid-America Apartment (MAA) 0.0 $1.2M 9.1k 128.68
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.4k 822.95
O'reilly Automotive (ORLY) 0.0 $1.2M 1.3k 908.67
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 32k 37.28
Lamb Weston Hldgs (LW) 0.0 $1.2M 13k 92.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.2M 49k 23.78
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.2M 85k 13.70
Fastenal Company (FAST) 0.0 $1.2M 21k 54.62
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.2M 31k 37.58
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 37k 31.42
Ametek (AME) 0.0 $1.1M 7.8k 147.74
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $1.1M 46k 24.99
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 13k 90.49
Championx Corp (CHX) 0.0 $1.1M 32k 35.63
Sempra Energy (SRE) 0.0 $1.1M 17k 68.02
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 55.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 27k 41.30
Cummins (CMI) 0.0 $1.1M 4.9k 228.39
Hologic (HOLX) 0.0 $1.1M 16k 69.40
Heico Corp Cl A (HEI.A) 0.0 $1.1M 8.6k 129.27
Keysight Technologies (KEYS) 0.0 $1.1M 8.4k 132.28
FleetCor Technologies 0.0 $1.1M 4.3k 255.36
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.1M 49k 22.49
Flex Ord (FLEX) 0.0 $1.1M 41k 26.98
Hershey Company (HSY) 0.0 $1.1M 5.5k 200.04
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.1M 220k 4.99
Voya Financial (VOYA) 0.0 $1.1M 17k 66.44
Gartner (IT) 0.0 $1.1M 3.2k 343.70
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 80.27
Axalta Coating Sys (AXTA) 0.0 $1.1M 41k 26.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 442k 2.45
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $1.1M 392k 2.76
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 88k 12.31
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 10k 107.07
Allianzgi Convertible & Income (NCV) 0.0 $1.1M 347k 3.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.0k 214.16
Truist Financial Corp equities (TFC) 0.0 $1.1M 38k 28.61
Yum! Brands (YUM) 0.0 $1.1M 8.6k 124.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.7k 399.55
Aon Shs Cl A (AON) 0.0 $1.1M 3.3k 324.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 19k 56.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 39k 27.04
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 24k 44.63
Stifel Financial (SF) 0.0 $1.1M 17k 61.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 87k 12.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 81k 12.97
Highland Opportunities Highland Income (HFRO) 0.0 $1.0M 130k 8.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 12k 86.77
Zimmer Holdings (ZBH) 0.0 $1.0M 9.3k 112.23
Datadog Cl A Com (DDOG) 0.0 $1.0M 11k 91.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0M 129k 8.05
Virtus Global Divid Income F (ZTR) 0.0 $1.0M 216k 4.80
Pimco High Income Com Shs (PHK) 0.0 $1.0M 234k 4.42
Chipotle Mexican Grill (CMG) 0.0 $1.0M 564.00 1831.56
W.W. Grainger (GWW) 0.0 $1.0M 1.5k 691.58
Ferguson SHS (FERG) 0.0 $1.0M 6.2k 164.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.0M 23k 44.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.0M 41k 25.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 208k 4.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 15k 69.28
Mettler-Toledo International (MTD) 0.0 $1.0M 913.00 1108.43
Neurocrine Biosciences (NBIX) 0.0 $1.0M 8.9k 112.52
Welltower Inc Com reit (WELL) 0.0 $1.0M 12k 81.92
Nordson Corporation (NDSN) 0.0 $999k 4.5k 223.09
Paylocity Holding Corporation (PCTY) 0.0 $991k 5.5k 181.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $990k 34k 29.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $988k 20k 49.44
Everest Re Group (EG) 0.0 $988k 2.7k 371.85
Sherwin-Williams Company (SHW) 0.0 $987k 3.9k 255.17
Five Below (FIVE) 0.0 $984k 6.1k 160.81
Baker Hughes Company Cl A (BKR) 0.0 $981k 28k 35.31
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $975k 160k 6.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $972k 18k 55.15
Rivernorth Doubleline Strate (OPP) 0.0 $966k 122k 7.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $964k 21k 46.37
SYSCO Corporation (SYY) 0.0 $962k 15k 66.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $961k 9.9k 96.94
Canadian Natl Ry (CNI) 0.0 $960k 8.9k 108.34
Wabtec Corporation (WAB) 0.0 $956k 9.0k 106.26
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $953k 23k 41.33
Albemarle Corporation (ALB) 0.0 $948k 5.6k 170.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $946k 19k 48.99
Hexcel Corporation (HXL) 0.0 $940k 14k 65.15
Moody's Corporation (MCO) 0.0 $938k 3.0k 316.14
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $936k 19k 50.22
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $934k 33k 28.69
Bhp Group Sponsored Ads (BHP) 0.0 $933k 16k 56.90
National Grid Sponsored Adr Ne (NGG) 0.0 $933k 15k 60.65
Comfort Systems USA (FIX) 0.0 $930k 5.5k 170.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $928k 27k 34.91
Lancaster Colony (LANC) 0.0 $926k 5.6k 165.09
Steris Shs Usd (STE) 0.0 $921k 4.2k 219.44
Churchill Downs (CHDN) 0.0 $916k 7.9k 116.08
BlackRock MuniHoldings Fund (MHD) 0.0 $915k 89k 10.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $914k 41k 22.36
FirstEnergy (FE) 0.0 $907k 27k 34.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $905k 9.3k 97.17
Paypal Holdings (PYPL) 0.0 $904k 16k 58.44
Barings Global Short Duration Com cef (BGH) 0.0 $902k 71k 12.70
Exelon Corporation (EXC) 0.0 $901k 24k 37.80
Republic Services (RSG) 0.0 $898k 6.3k 142.52
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $897k 419k 2.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $896k 21k 43.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $894k 100k 8.96
Pioneer High Income Trust (PHT) 0.0 $890k 133k 6.71
Bj's Wholesale Club Holdings (BJ) 0.0 $889k 13k 71.38
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $889k 473k 1.88
Concrete Pumping Hldgs (BBCP) 0.0 $888k 103k 8.58
Pool Corporation (POOL) 0.0 $879k 2.5k 356.16
Relx Sponsored Adr (RELX) 0.0 $879k 26k 33.68
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $879k 99k 8.87
Dollar General (DG) 0.0 $875k 8.3k 105.83
Ensign (ENSG) 0.0 $875k 9.4k 92.96
Allegion Ord Shs (ALLE) 0.0 $874k 8.4k 104.23
Blackrock Muniyield Fund (MYD) 0.0 $873k 95k 9.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $871k 39k 22.47
Agilent Technologies Inc C ommon (A) 0.0 $870k 7.8k 111.80
Rio Tinto Sponsored Adr (RIO) 0.0 $870k 14k 63.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $869k 239k 3.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $865k 97k 8.93
Norfolk Southern (NSC) 0.0 $863k 4.4k 197.03
Diageo Spon Adr New (DEO) 0.0 $862k 5.8k 149.19
BlackRock Municipal Income Trust II (BLE) 0.0 $860k 94k 9.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $859k 4.4k 194.74
Johnson Ctls Intl SHS (JCI) 0.0 $858k 16k 53.24
Public Storage (PSA) 0.0 $856k 3.2k 263.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $856k 5.4k 159.64
Dow (DOW) 0.0 $852k 17k 51.58
Iron Mountain (IRM) 0.0 $849k 14k 59.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $847k 6.3k 135.52
Hilton Worldwide Holdings (HLT) 0.0 $846k 5.6k 150.19
Akamai Technologies (AKAM) 0.0 $843k 7.9k 106.55
Fox Corp Cl A Com (FOXA) 0.0 $838k 27k 31.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $837k 8.7k 96.72
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $836k 25k 33.40
Bio-techne Corporation (TECH) 0.0 $834k 12k 68.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $833k 8.8k 94.15
FedEx Corporation (FDX) 0.0 $833k 3.1k 264.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $832k 78k 10.72
Kraft Heinz (KHC) 0.0 $832k 25k 33.64
United Rentals (URI) 0.0 $831k 1.9k 444.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $830k 93k 8.91
Palantir Technologies Cl A (PLTR) 0.0 $829k 52k 16.00
Axon Enterprise (AXON) 0.0 $828k 4.2k 198.94
Grand Canyon Education (LOPE) 0.0 $827k 7.1k 116.94
Motorola Solutions Com New (MSI) 0.0 $824k 3.0k 272.13
Jack Henry & Associates (JKHY) 0.0 $823k 5.4k 151.12
Americold Rlty Tr (COLD) 0.0 $821k 27k 30.41
Unum (UNM) 0.0 $821k 17k 49.19
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $817k 113k 7.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $816k 27k 30.67
Bny Mellon Strategic Muns (LEO) 0.0 $816k 153k 5.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $815k 15k 55.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $813k 31k 26.48
Eagle Materials (EXP) 0.0 $812k 4.9k 166.43
Avantor (AVTR) 0.0 $809k 38k 21.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $806k 12k 69.14
Littelfuse (LFUS) 0.0 $806k 3.3k 247.39
Avangrid (AGR) 0.0 $801k 27k 30.17
BlackRock MuniVest Fund (MVF) 0.0 $797k 132k 6.06
Sun Communities (SUI) 0.0 $795k 6.7k 118.41
Charles River Laboratories (CRL) 0.0 $795k 4.1k 195.91
Fortinet (FTNT) 0.0 $794k 14k 58.67
Workiva Com Cl A (WK) 0.0 $794k 7.8k 101.29
Dollar Tree (DLTR) 0.0 $789k 7.4k 106.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $788k 3.5k 224.12
Public Service Enterprise (PEG) 0.0 $786k 14k 56.91
Tenet Healthcare Corp Com New (THC) 0.0 $784k 12k 65.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $781k 7.9k 98.82
Atkore Intl (ATKR) 0.0 $778k 5.2k 149.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $777k 12k 64.88
Whirlpool Corporation (WHR) 0.0 $775k 5.8k 133.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $775k 91k 8.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $771k 115k 6.73
Hp (HPQ) 0.0 $770k 30k 25.70
Global Payments (GPN) 0.0 $768k 6.7k 115.42
Haleon Spon Ads (HLN) 0.0 $765k 92k 8.33
Martin Marietta Materials (MLM) 0.0 $764k 1.9k 410.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $760k 12k 62.48
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $760k 99k 7.70
Pimco Municipal Income Fund III (PMX) 0.0 $758k 117k 6.47
Honda Motor Amern Shs (HMC) 0.0 $757k 23k 33.66
Rb Global (RBA) 0.0 $755k 12k 62.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $754k 152k 4.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $749k 15k 48.63
White Mountains Insurance Gp (WTM) 0.0 $748k 500.00 1496.00
Rollins (ROL) 0.0 $742k 20k 37.32
Siteone Landscape Supply (SITE) 0.0 $739k 4.5k 163.35
Enbridge (ENB) 0.0 $736k 22k 33.31
Kinder Morgan (KMI) 0.0 $735k 44k 16.57
Ishares Tr Broad Usd High (USHY) 0.0 $733k 21k 34.72
Dover Corporation (DOV) 0.0 $732k 5.2k 139.51
Align Technology (ALGN) 0.0 $732k 2.4k 305.51
IDEX Corporation (IEX) 0.0 $730k 3.5k 208.04
Source Capital (SOR) 0.0 $730k 19k 38.61
Biogen Idec (BIIB) 0.0 $728k 2.8k 257.06
Expeditors International of Washington (EXPD) 0.0 $725k 6.3k 114.61
Manhattan Associates (MANH) 0.0 $725k 3.7k 197.55
Jacobs Engineering Group (J) 0.0 $724k 5.3k 136.47
Chart Industries (GTLS) 0.0 $722k 4.3k 169.21
MGM Resorts International. (MGM) 0.0 $718k 20k 36.75
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $717k 38k 18.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $716k 5.5k 129.52
Exponent (EXPO) 0.0 $715k 8.4k 85.62
Aercap Holdings Nv SHS (AER) 0.0 $711k 11k 62.71
Dynatrace Com New (DT) 0.0 $710k 15k 46.74
Canadian Natural Resources (CNQ) 0.0 $707k 11k 64.64
Vail Resorts (MTN) 0.0 $707k 3.2k 221.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $706k 12k 58.99
Godaddy Cl A (GDDY) 0.0 $704k 9.4k 74.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $700k 5.3k 133.28
Templeton Emerging Markets (EMF) 0.0 $700k 62k 11.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $697k 18k 37.97
Hubspot (HUBS) 0.0 $696k 1.4k 492.57
Regency Centers Corporation (REG) 0.0 $694k 12k 59.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $691k 107k 6.49
GDL Com Sh Ben It (GDL) 0.0 $690k 89k 7.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $689k 19k 36.40
Huntington Bancshares Incorporated (HBAN) 0.0 $680k 65k 10.39
Ishares Tr Select Divid Etf (DVY) 0.0 $679k 6.3k 107.64
TransDigm Group Incorporated (TDG) 0.0 $672k 797.00 843.16
Air Lease Corp Cl A (AL) 0.0 $671k 17k 39.43
Prudential Financial (PRU) 0.0 $669k 7.0k 94.95
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $669k 4.9k 136.53
Western Asset Intm Muni Fd I (SBI) 0.0 $665k 93k 7.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $664k 9.9k 67.02
Element Solutions (ESI) 0.0 $659k 34k 19.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $656k 66k 9.94
Brooks Automation (AZTA) 0.0 $654k 13k 50.18
Ishares Emng Mkts Eqt (EMGF) 0.0 $652k 16k 40.92
Smith & Nephew Spdn Adr New (SNN) 0.0 $651k 26k 24.78
PPG Industries (PPG) 0.0 $651k 5.0k 129.84
Pinnacle Financial Partners (PNFP) 0.0 $651k 9.7k 67.04
Aberdeen Global Dynamic Divd F (AGD) 0.0 $650k 75k 8.66
Dws Strategic Municipal Income Trust (KSM) 0.0 $645k 86k 7.54
L3harris Technologies (LHX) 0.0 $645k 3.7k 174.14
Hldgs (UAL) 0.0 $643k 15k 42.28
AutoZone (AZO) 0.0 $643k 253.00 2541.50
Transmedics Group (TMDX) 0.0 $642k 12k 54.74
Bunge 0.0 $640k 5.9k 108.22
Realty Income (O) 0.0 $639k 13k 49.91
CarMax (KMX) 0.0 $638k 9.0k 70.71
Ishares Silver Tr Ishares (SLV) 0.0 $635k 31k 20.35
LKQ Corporation (LKQ) 0.0 $635k 13k 49.49
Ing Groep Sponsored Adr (ING) 0.0 $634k 48k 13.18
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $632k 139k 4.55
Kimberly-Clark Corporation (KMB) 0.0 $632k 5.2k 120.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $631k 10k 61.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $631k 3.2k 197.99
Diamondback Energy (FANG) 0.0 $628k 4.1k 154.79
Reliance Steel & Aluminum (RS) 0.0 $628k 2.4k 262.10
Constellation Brands Cl A (STZ) 0.0 $625k 2.5k 251.21
Trex Company (TREX) 0.0 $623k 10k 61.66
Franklin Resources (BEN) 0.0 $623k 25k 24.58
Mongodb Cl A (MDB) 0.0 $622k 1.8k 345.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $619k 25k 24.90
Performance Food (PFGC) 0.0 $616k 11k 58.82
Waters Corporation (WAT) 0.0 $614k 2.2k 274.23
NiSource (NI) 0.0 $614k 25k 24.67
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $611k 27k 22.67
Autodesk (ADSK) 0.0 $609k 2.9k 207.07
SPS Commerce (SPSC) 0.0 $608k 3.6k 170.74
Cdw (CDW) 0.0 $607k 3.0k 201.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $605k 19k 31.40
Seagen 0.0 $597k 2.8k 212.00
Skyworks Solutions (SWKS) 0.0 $595k 6.0k 98.54
Cooper Cos Com New 0.0 $595k 1.9k 318.01
Murphy Usa (MUSA) 0.0 $595k 1.7k 341.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $594k 10k 57.15
Lithia Motors (LAD) 0.0 $594k 2.0k 295.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $594k 13k 45.94
Eastman Chemical Company (EMN) 0.0 $594k 7.7k 76.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $593k 5.9k 100.64
Walgreen Boots Alliance (WBA) 0.0 $592k 27k 22.23
Teledyne Technologies Incorporated (TDY) 0.0 $590k 1.4k 408.30
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $590k 11k 53.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $590k 12k 49.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $588k 23k 25.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $585k 13k 45.85
Equifax (EFX) 0.0 $585k 3.2k 183.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $583k 17k 35.27
Murphy Oil Corporation (MUR) 0.0 $583k 13k 45.38
Las Vegas Sands (LVS) 0.0 $583k 13k 45.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $581k 26k 22.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $580k 38k 15.48
Constellation Energy (CEG) 0.0 $578k 5.3k 109.10
Waste Management (WM) 0.0 $578k 3.8k 152.47
Cyberark Software SHS (CYBR) 0.0 $577k 3.5k 163.69
Rentokil Initial Sponsored Adr (RTO) 0.0 $573k 16k 37.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $572k 36k 16.02
Wec Energy Group (WEC) 0.0 $571k 7.1k 80.59
Guidewire Software (GWRE) 0.0 $569k 6.3k 90.06
GATX Corporation (GATX) 0.0 $568k 5.2k 108.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $568k 4.9k 114.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $567k 9.4k 60.16
Moderna (MRNA) 0.0 $566k 5.5k 103.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $565k 13k 42.21
Invitation Homes (INVH) 0.0 $563k 18k 31.66
Te Connectivity SHS (TEL) 0.0 $562k 4.6k 123.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $562k 7.8k 72.19
Boston Scientific Corporation (BSX) 0.0 $562k 11k 52.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $560k 12k 46.53
3M Company (MMM) 0.0 $558k 6.0k 93.70
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $555k 29k 18.90
Tractor Supply Company (TSCO) 0.0 $554k 2.7k 203.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $553k 14k 39.21
Catalent (CTLT) 0.0 $550k 12k 45.50
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $549k 23k 23.49
Hasbro (HAS) 0.0 $547k 8.3k 66.19
First Tr Morningstar Divid L SHS (FDL) 0.0 $546k 16k 33.44
Molina Healthcare (MOH) 0.0 $545k 1.7k 327.72
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $541k 19k 28.83
Helmerich & Payne (HP) 0.0 $541k 13k 42.14
NewMarket Corporation (NEU) 0.0 $539k 1.2k 455.24
RBC Bearings Incorporated (RBC) 0.0 $536k 2.3k 234.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $535k 16k 33.99
Packaging Corporation of America (PKG) 0.0 $535k 3.5k 153.65
Fair Isaac Corporation (FICO) 0.0 $534k 615.00 868.29
Thomson Reuters Corp. (TRI) 0.0 $533k 4.3k 122.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $531k 3.5k 151.71
Skechers U S A Cl A (SKX) 0.0 $530k 11k 48.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $527k 14k 37.51
Lincoln Electric Holdings (LECO) 0.0 $523k 2.9k 181.72
Zillow Group Cl C Cap Stk (Z) 0.0 $521k 11k 46.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $518k 12k 43.54
Saia (SAIA) 0.0 $514k 1.3k 398.45
Electronic Arts (EA) 0.0 $512k 4.3k 120.30
Curtiss-Wright (CW) 0.0 $511k 2.6k 195.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $508k 7.6k 66.89
Live Nation Entertainment (LYV) 0.0 $507k 6.1k 82.98
Quest Diagnostics Incorporated (DGX) 0.0 $506k 4.2k 121.78
Wendy's/arby's Group (WEN) 0.0 $505k 25k 20.42
Draftkings Com Cl A (DKNG) 0.0 $505k 17k 29.47
Gra (GGG) 0.0 $504k 6.9k 72.83
4068594 Enphase Energy (ENPH) 0.0 $503k 4.2k 120.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $503k 1.2k 415.02
Vulcan Materials Company (VMC) 0.0 $503k 2.5k 202.01
Wingstop (WING) 0.0 $502k 2.8k 179.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $501k 12k 42.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $501k 6.8k 74.11
Williams-Sonoma (WSM) 0.0 $498k 3.2k 155.29
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $497k 24k 20.86
Tyson Foods Cl A (TSN) 0.0 $495k 9.8k 50.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $494k 9.2k 53.50
Rockwell Automation (ROK) 0.0 $493k 1.7k 285.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $493k 10k 47.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $492k 6.8k 72.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $488k 50k 9.85
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $487k 9.8k 49.78
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $485k 15k 31.99
Matador Resources (MTDR) 0.0 $485k 8.2k 59.46
Post Holdings Inc Common (POST) 0.0 $484k 5.7k 85.66
News Corp Cl A (NWSA) 0.0 $483k 24k 20.05
J.B. Hunt Transport Services (JBHT) 0.0 $482k 2.6k 188.43
FactSet Research Systems (FDS) 0.0 $482k 1.1k 437.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $481k 12k 41.57
Marriott Intl Cl A (MAR) 0.0 $480k 2.4k 196.64
Arrow Electronics (ARW) 0.0 $479k 3.8k 125.33
Ishares Msci Brazil Etf (EWZ) 0.0 $479k 16k 30.67
Bentley Sys Com Cl B (BSY) 0.0 $478k 9.5k 50.15
Ventas (VTR) 0.0 $476k 11k 42.10
Colgate-Palmolive Company (CL) 0.0 $475k 6.7k 71.13
Texas Roadhouse (TXRH) 0.0 $474k 4.9k 96.03
Acuity Brands (AYI) 0.0 $474k 2.8k 170.32
Scotts Miracle-gro Cl A (SMG) 0.0 $472k 9.1k 51.70
Repligen Corporation (RGEN) 0.0 $472k 3.0k 159.03
Royal Caribbean Cruises (RCL) 0.0 $470k 5.1k 92.21
RPM International (RPM) 0.0 $468k 4.9k 94.85
Schneider National CL B (SNDR) 0.0 $468k 17k 27.67
Chord Energy Corporation Com New (CHRD) 0.0 $467k 2.9k 161.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $467k 11k 41.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $467k 3.4k 138.95
CBOE Holdings (CBOE) 0.0 $465k 3.0k 156.25
eBay (EBAY) 0.0 $463k 11k 44.07
Integer Hldgs (ITGR) 0.0 $462k 5.9k 78.41
Woodward Governor Company (WWD) 0.0 $460k 3.7k 124.39
Yum China Holdings (YUMC) 0.0 $459k 8.2k 55.69
Medpace Hldgs (MEDP) 0.0 $459k 1.9k 242.34
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $459k 14k 32.98
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $458k 13k 34.06
Sealed Air (SEE) 0.0 $458k 14k 32.85
Casella Waste Sys Cl A (CWST) 0.0 $457k 6.0k 76.38
Cognex Corporation (CGNX) 0.0 $456k 11k 42.40
Hanover Insurance (THG) 0.0 $455k 4.1k 111.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $454k 11k 41.48
Extra Space Storage (EXR) 0.0 $453k 3.7k 121.58
BorgWarner (BWA) 0.0 $453k 11k 40.39
State Street Corporation (STT) 0.0 $452k 6.8k 66.90
Omni (OMC) 0.0 $452k 6.1k 74.50
EastGroup Properties (EGP) 0.0 $450k 2.7k 166.48
BioMarin Pharmaceutical (BMRN) 0.0 $450k 5.1k 88.57
Planet Fitness Cl A (PLNT) 0.0 $447k 9.1k 49.15
Blackline (BL) 0.0 $446k 8.0k 55.45
Allstate Corporation (ALL) 0.0 $444k 4.0k 111.31
DV (DV) 0.0 $442k 16k 27.93
Tc Energy Corp (TRP) 0.0 $441k 13k 34.53
ConAgra Foods (CAG) 0.0 $440k 16k 27.44
First Horizon National Corporation (FHN) 0.0 $440k 40k 11.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $438k 14k 31.65
XP Cl A (XP) 0.0 $436k 19k 23.07
Ufp Industries (UFPI) 0.0 $434k 4.2k 102.33
Global E Online SHS (GLBE) 0.0 $433k 11k 39.75
Centene Corporation (CNC) 0.0 $432k 6.3k 68.93
Bank of New York Mellon Corporation (BK) 0.0 $430k 10k 42.62
First Industrial Realty Trust (FR) 0.0 $429k 9.0k 47.60
Cheniere Energy Com New (LNG) 0.0 $428k 2.6k 165.96
Netease Sponsored Ads (NTES) 0.0 $426k 4.3k 100.14
Diodes Incorporated (DIOD) 0.0 $425k 5.4k 78.82
AvalonBay Communities (AVB) 0.0 $425k 2.5k 171.65
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $425k 11k 39.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $424k 8.0k 52.98
Take-Two Interactive Software (TTWO) 0.0 $422k 3.0k 140.43
Owens Corning (OC) 0.0 $422k 3.1k 136.44
Qorvo (QRVO) 0.0 $421k 4.4k 95.46
Argenx Se Sponsored Adr (ARGX) 0.0 $420k 855.00 491.23
Cable One (CABO) 0.0 $419k 681.00 615.27
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $418k 18k 23.32
Armstrong World Industries (AWI) 0.0 $418k 5.8k 72.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $418k 6.2k 67.00
Barclays Adr (BCS) 0.0 $417k 54k 7.79
Textron (TXT) 0.0 $415k 5.3k 78.20
Church & Dwight (CHD) 0.0 $414k 4.5k 91.67
Lennox International (LII) 0.0 $413k 1.1k 374.77
Banco Santander Adr (SAN) 0.0 $413k 110k 3.76
Baxter International (BAX) 0.0 $410k 11k 37.76
Wintrust Financial Corporation (WTFC) 0.0 $409k 5.4k 75.48
Apollo Global Mgmt (APO) 0.0 $409k 4.6k 89.67
Boston Properties (BXP) 0.0 $408k 6.9k 59.52
CF Industries Holdings (CF) 0.0 $405k 4.7k 85.71
Gaming & Leisure Pptys (GLPI) 0.0 $405k 8.9k 45.58
W.R. Berkley Corporation (WRB) 0.0 $402k 6.3k 63.47
Fidelity National Information Services (FIS) 0.0 $402k 7.3k 55.20
Halliburton Company (HAL) 0.0 $401k 9.9k 40.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $399k 11k 37.77
First Solar (FSLR) 0.0 $399k 2.5k 161.73
Cgi Cl A Sub Vtg (GIB) 0.0 $394k 4.0k 99.14
Evercore Class A (EVR) 0.0 $392k 2.8k 137.93
Lattice Semiconductor (LSCC) 0.0 $390k 4.5k 85.87
Aspen Technology (AZPN) 0.0 $390k 1.9k 204.19
Cavco Industries (CVCO) 0.0 $390k 1.5k 265.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $389k 282.00 1379.43
Lauder Estee Cos Cl A (EL) 0.0 $387k 2.7k 144.67
Key (KEY) 0.0 $386k 36k 10.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $386k 12k 32.54
Portland Gen Elec Com New (POR) 0.0 $386k 9.5k 40.46
UniFirst Corporation (UNF) 0.0 $384k 2.4k 162.85
Lumentum Hldgs (LITE) 0.0 $382k 8.5k 45.13
Vale S A Sponsored Ads (VALE) 0.0 $381k 28k 13.41
Inmode SHS (INMD) 0.0 $381k 13k 30.44
Piper Jaffray Companies (PIPR) 0.0 $379k 2.6k 145.49
M/a (MTSI) 0.0 $377k 4.6k 81.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $376k 2.6k 145.34
Tetra Tech (TTEK) 0.0 $376k 2.5k 151.98
Dolby Laboratories Com Cl A (DLB) 0.0 $374k 4.7k 79.30
Best Buy (BBY) 0.0 $374k 5.4k 69.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $373k 3.4k 109.16
Vici Pptys (VICI) 0.0 $373k 13k 29.10
Sprout Social Com Cl A (SPT) 0.0 $372k 7.5k 49.86
Iqvia Holdings (IQV) 0.0 $372k 1.9k 196.93
Corebridge Finl (CRBG) 0.0 $372k 19k 19.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $371k 11k 34.80
Imperial Oil Com New (IMO) 0.0 $370k 6.0k 61.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $370k 16k 23.27
Polaris Industries (PII) 0.0 $369k 3.5k 104.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $369k 4.5k 81.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $367k 11k 32.66
AMN Healthcare Services (AMN) 0.0 $367k 4.3k 85.15
Qualys (QLYS) 0.0 $366k 2.4k 152.37
Oneok (OKE) 0.0 $365k 5.8k 63.46
Markel Corporation (MKL) 0.0 $365k 248.00 1471.77
Fmc Corp Com New (FMC) 0.0 $365k 5.4k 67.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $363k 3.4k 106.17
DTE Energy Company (DTE) 0.0 $363k 3.7k 99.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $363k 8.5k 42.62
Federal Signal Corporation (FSS) 0.0 $362k 6.1k 59.75
Perrigo SHS (PRGO) 0.0 $361k 11k 31.95
International Flavors & Fragrances (IFF) 0.0 $360k 5.3k 68.25
Capital One Financial (COF) 0.0 $359k 3.7k 97.03
Advanced Energy Industries (AEIS) 0.0 $358k 3.5k 103.20
Watsco, Incorporated (WSO) 0.0 $357k 945.00 377.78
Ishares Tr Ibonds Dec23 Etf 0.0 $356k 14k 25.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $355k 21k 17.34
Ishares Tr Europe Etf (IEV) 0.0 $355k 7.4k 47.74
Bwx Technologies (BWXT) 0.0 $354k 4.7k 74.97
Synchrony Financial (SYF) 0.0 $353k 12k 30.59
NVR (NVR) 0.0 $352k 59.00 5966.10
Annaly Capital Management In Com New (NLY) 0.0 $351k 19k 18.83
Brown & Brown (BRO) 0.0 $349k 5.0k 69.86
Wisdomtree Tr Us Multifactor (USMF) 0.0 $345k 9.0k 38.41
C H Robinson Worldwide Com New (CHRW) 0.0 $345k 4.0k 86.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $345k 8.7k 39.64
CMS Energy Corporation (CMS) 0.0 $343k 6.5k 53.04
Silicon Laboratories (SLAB) 0.0 $339k 2.9k 115.90
Avery Dennison Corporation (AVY) 0.0 $338k 1.8k 182.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $338k 31k 10.84
Itt (ITT) 0.0 $337k 3.4k 97.82
Domino's Pizza (DPZ) 0.0 $336k 887.00 378.81
Vanguard World Fds Materials Etf (VAW) 0.0 $336k 1.9k 172.57
PG&E Corporation (PCG) 0.0 $336k 21k 16.12
Pinterest Cl A (PINS) 0.0 $335k 12k 27.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $335k 3.7k 90.69
Devon Energy Corporation (DVN) 0.0 $334k 7.0k 47.68
Eni S P A Sponsored Adr (E) 0.0 $334k 11k 31.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $333k 3.4k 97.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $333k 3.5k 94.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $333k 17k 19.94
Evergy (EVRG) 0.0 $332k 6.5k 50.76
DaVita (DVA) 0.0 $332k 3.5k 94.43
Hess (HES) 0.0 $332k 2.2k 152.92
Globus Med Cl A (GMED) 0.0 $331k 6.7k 49.64
Steel Dynamics (STLD) 0.0 $331k 3.1k 107.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $331k 12k 28.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $329k 2.2k 148.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $328k 96k 3.43
Fabrinet SHS (FN) 0.0 $328k 2.0k 166.75
Power Integrations (POWI) 0.0 $322k 4.2k 76.23
Fox Corp Cl B Com (FOX) 0.0 $321k 11k 28.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $320k 5.6k 57.43
Omega Healthcare Investors (OHI) 0.0 $319k 9.6k 33.18
Ida (IDA) 0.0 $319k 3.4k 93.58
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $318k 16k 20.50
A. O. Smith Corporation (AOS) 0.0 $317k 4.8k 66.11
Nov (NOV) 0.0 $316k 15k 20.88
Teradyne (TER) 0.0 $316k 3.1k 100.51
Acadia Healthcare (ACHC) 0.0 $316k 4.5k 70.25
Hewlett Packard Enterprise (HPE) 0.0 $316k 18k 17.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $314k 3.9k 80.39
Dentsply Sirona (XRAY) 0.0 $313k 9.2k 34.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $313k 3.3k 94.85
Adams Express Company (ADX) 0.0 $313k 19k 16.66
Amcor Ord (AMCR) 0.0 $312k 34k 9.17
Ingredion Incorporated (INGR) 0.0 $312k 3.2k 98.24
Regions Financial Corporation (RF) 0.0 $312k 18k 17.21
Xcel Energy (XEL) 0.0 $311k 5.4k 57.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $311k 6.2k 50.24
Atmos Energy Corporation (ATO) 0.0 $310k 2.9k 105.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $310k 12k 26.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $309k 5.2k 59.48
Quaker Chemical Corporation (KWR) 0.0 $309k 1.9k 159.94
Kellogg Company (K) 0.0 $309k 5.2k 59.57
Reynolds Consumer Prods (REYN) 0.0 $309k 12k 25.63
NetApp (NTAP) 0.0 $308k 4.1k 75.94
Kenvue (KVUE) 0.0 $308k 15k 20.06
Granite Construction (GVA) 0.0 $308k 8.1k 38.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $308k 9.2k 33.53
Equity Lifestyle Properties (ELS) 0.0 $307k 4.8k 63.75
Darling International (DAR) 0.0 $307k 5.9k 52.14
Activision Blizzard 0.0 $306k 3.3k 93.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $306k 5.8k 53.08
United Therapeutics Corporation (UTHR) 0.0 $303k 1.3k 225.95
Kt Corp Sponsored Adr (KT) 0.0 $302k 24k 12.83
Fox Factory Hldg (FOXF) 0.0 $302k 3.1k 98.98
Dun & Bradstreet Hldgs (DNB) 0.0 $302k 30k 10.00
Gibraltar Industries (ROCK) 0.0 $301k 4.5k 67.49
Albany Intl Corp Cl A (AIN) 0.0 $301k 3.5k 86.17
PPL Corporation (PPL) 0.0 $298k 13k 23.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $298k 10k 29.67
Encompass Health Corp (EHC) 0.0 $298k 4.4k 67.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $298k 12k 23.97
Rivian Automotive Com Cl A (RIVN) 0.0 $298k 12k 24.26
Asbury Automotive (ABG) 0.0 $297k 1.3k 229.88
American Homes 4 Rent Cl A (AMH) 0.0 $297k 8.8k 33.74
Equity Residential Sh Ben Int (EQR) 0.0 $296k 5.0k 58.65
Vistra Energy (VST) 0.0 $295k 8.9k 33.19
Halozyme Therapeutics (HALO) 0.0 $293k 7.7k 38.24
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $293k 5.7k 51.67
Standex Int'l (SXI) 0.0 $293k 2.0k 145.48
Encana Corporation (OVV) 0.0 $292k 6.1k 47.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $292k 16k 17.78
Agree Realty Corporation (ADC) 0.0 $291k 5.3k 55.29
Intra Cellular Therapies (ITCI) 0.0 $289k 5.5k 52.12
Toro Company (TTC) 0.0 $287k 3.5k 83.16
Nexstar Media Group Common Stock (NXST) 0.0 $286k 2.0k 143.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $286k 2.6k 111.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $286k 14k 20.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $285k 3.1k 90.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $285k 16k 17.41
stock 0.0 $282k 1.9k 146.27
Ishares Tr Core Intl Aggr (IAGG) 0.0 $282k 5.8k 48.73
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $281k 7.0k 40.41
Epam Systems (EPAM) 0.0 $281k 1.1k 255.69
EQT Corporation (EQT) 0.0 $280k 6.9k 40.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $279k 5.8k 47.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $279k 7.4k 37.78
Morningstar (MORN) 0.0 $279k 1.2k 233.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $279k 10k 27.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $278k 5.5k 50.44
Stag Industrial (STAG) 0.0 $278k 8.1k 34.50
Block Cl A (SQ) 0.0 $277k 6.3k 44.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $277k 4.0k 69.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $276k 37k 7.51
Nasdaq Omx (NDAQ) 0.0 $276k 5.7k 48.51
Atlantic Union B (AUB) 0.0 $276k 9.6k 28.74
Cibc Cad (CM) 0.0 $275k 7.1k 38.64
Vanguard World Fds Energy Etf (VDE) 0.0 $275k 2.2k 126.55
Pinnacle West Capital Corporation (PNW) 0.0 $275k 3.7k 73.79
Topbuild (BLD) 0.0 $275k 1.1k 251.83
Hayward Hldgs (HAYW) 0.0 $275k 20k 14.11
Tradeweb Mkts Cl A (TW) 0.0 $274k 3.4k 80.30
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $273k 14k 20.16
CONMED Corporation (CNMD) 0.0 $273k 2.7k 100.78
Willis Towers Watson SHS (WTW) 0.0 $272k 1.3k 209.23
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $272k 3.5k 78.52
Balchem Corporation (BCPC) 0.0 $271k 2.2k 124.08
Liberty Energy Com Cl A (LBRT) 0.0 $270k 15k 18.54
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $270k 7.4k 36.65
Terreno Realty Corporation (TRNO) 0.0 $269k 4.7k 56.88
Sanmina (SANM) 0.0 $269k 5.0k 54.20
Sitime Corp (SITM) 0.0 $268k 2.3k 114.29
Zscaler Incorporated (ZS) 0.0 $268k 1.7k 155.45
Dorman Products (DORM) 0.0 $268k 3.5k 75.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $268k 17k 16.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $267k 11k 23.81
Bruker Corporation (BRKR) 0.0 $266k 4.3k 62.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $264k 27k 9.67
Crane Company Common Stock (CR) 0.0 $264k 3.0k 88.95
Ameren Corporation (AEE) 0.0 $264k 3.5k 74.81
On Hldg Namen Akt A (ONON) 0.0 $262k 9.4k 27.78
Marathon Oil Corporation (MRO) 0.0 $262k 9.8k 26.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $261k 1.5k 176.23
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $261k 8.7k 29.99
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $260k 6.0k 43.00
Carter's (CRI) 0.0 $259k 3.7k 69.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $258k 1.7k 153.85
Xylem (XYL) 0.0 $258k 2.8k 91.01
Privia Health Group (PRVA) 0.0 $258k 11k 23.01
Gates Indl Corp Ord Shs (GTES) 0.0 $258k 22k 11.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $257k 31k 8.29
Inter Parfums (IPAR) 0.0 $257k 1.9k 134.34
Stericycle (SRCL) 0.0 $256k 5.7k 44.67
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $255k 7.3k 35.02
Insperity (NSP) 0.0 $254k 2.6k 97.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $253k 5.0k 50.20
Wp Carey (WPC) 0.0 $252k 4.7k 54.09
Elf Beauty (ELF) 0.0 $252k 2.3k 109.76
Ishares Tr Intl Eqty Factor (INTF) 0.0 $252k 9.7k 25.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $251k 11k 22.88
Jabil Circuit (JBL) 0.0 $251k 2.0k 126.77
Franklin Electric (FELE) 0.0 $250k 2.8k 89.22
Hubbell (HUBB) 0.0 $250k 797.00 313.68
ResMed (RMD) 0.0 $248k 1.7k 147.97
Cabot Corporation (CBT) 0.0 $248k 3.6k 69.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $247k 27k 9.33
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $246k 12k 20.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $246k 3.0k 83.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $245k 5.0k 49.43
MasTec (MTZ) 0.0 $245k 3.4k 71.85
Orix Corp Sponsored Adr (IX) 0.0 $245k 2.6k 93.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $244k 6.0k 40.89
Orange Sponsored Adr (ORAN) 0.0 $242k 21k 11.47
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $241k 5.3k 45.78
Avnet (AVT) 0.0 $241k 5.0k 48.24
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $240k 8.5k 28.07
Peak (DOC) 0.0 $239k 13k 18.34
Globe Life (GL) 0.0 $239k 2.2k 108.59
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 1.9k 122.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $237k 2.3k 101.15
Leidos Holdings (LDOS) 0.0 $237k 2.6k 92.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $236k 8.7k 27.08
Group 1 Automotive (GPI) 0.0 $236k 877.00 269.10
Timken Company (TKR) 0.0 $235k 3.2k 73.62
Choice Hotels International (CHH) 0.0 $234k 1.9k 122.32
Prudential Adr (PUK) 0.0 $234k 11k 21.97
Builders FirstSource (BLDR) 0.0 $233k 1.9k 124.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $233k 46k 5.06
U.S. Physical Therapy (USPH) 0.0 $232k 2.5k 91.66
Csw Industrials (CSWI) 0.0 $232k 1.3k 175.23
Physicians Realty Trust 0.0 $231k 19k 12.17
Simpson Manufacturing (SSD) 0.0 $230k 1.5k 149.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $230k 4.9k 46.52
Dell Technologies CL C (DELL) 0.0 $228k 3.3k 68.84
Hamilton Lane Cl A (HLNE) 0.0 $228k 2.5k 90.62
SM Energy (SM) 0.0 $226k 5.7k 39.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $226k 5.6k 40.21
Agnc Invt Corp Com reit (AGNC) 0.0 $223k 24k 9.46
Alexandria Real Estate Equities (ARE) 0.0 $223k 2.2k 100.04
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $222k 11k 20.69
Doordash Cl A (DASH) 0.0 $221k 2.8k 79.44
Simply Good Foods (SMPL) 0.0 $221k 6.4k 34.45
Illumina (ILMN) 0.0 $220k 1.6k 136.99
EnerSys (ENS) 0.0 $220k 2.3k 94.71
Onto Innovation (ONTO) 0.0 $219k 1.7k 127.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $219k 7.4k 29.44
Moog Cl A (MOG.A) 0.0 $219k 1.9k 112.71
Box Cl A (BOX) 0.0 $218k 9.0k 24.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $217k 3.5k 61.75
Huntington Ingalls Inds (HII) 0.0 $217k 1.1k 204.14
Regal-beloit Corporation (RRX) 0.0 $215k 1.5k 142.57
UGI Corporation (UGI) 0.0 $215k 9.3k 23.00
Meritage Homes Corporation (MTH) 0.0 $214k 1.7k 122.64
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $213k 2.8k 75.48
Firstcash Holdings (FCFS) 0.0 $213k 2.1k 100.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $213k 100k 2.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.5k 143.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $212k 4.4k 48.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $211k 2.8k 75.79
Viatris (VTRS) 0.0 $211k 21k 9.84
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $210k 16k 13.34
Maximus (MMS) 0.0 $210k 2.8k 74.60
Perficient (PRFT) 0.0 $210k 3.6k 57.74
Columbus McKinnon (CMCO) 0.0 $210k 6.0k 34.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $210k 47k 4.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $209k 9.2k 22.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $209k 6.6k 31.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $209k 8.5k 24.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $209k 919.00 227.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $209k 4.1k 50.58
Inventrust Pptys Corp Com New (IVT) 0.0 $208k 8.7k 23.82
Cactus Cl A (WHD) 0.0 $208k 4.1k 50.19
Popular Com New (BPOP) 0.0 $206k 3.3k 63.05
Allison Transmission Hldngs I (ALSN) 0.0 $206k 3.5k 58.96
Noble Corp Ord Shs A (NE) 0.0 $206k 4.1k 50.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $205k 3.0k 68.47
Colfax Corp (ENOV) 0.0 $204k 3.9k 52.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $204k 5.3k 38.77
Burlington Stores (BURL) 0.0 $203k 1.5k 135.33
Construction Partners Com Cl A (ROAD) 0.0 $203k 5.6k 36.48
Iac Com New (IAC) 0.0 $201k 4.0k 50.40
Pgim Global Short Duration H (GHY) 0.0 $201k 19k 10.76
Lamar Advertising Cl A (LAMR) 0.0 $200k 2.4k 83.30
Manulife Finl Corp (MFC) 0.0 $199k 11k 18.23
Cannae Holdings (CNNE) 0.0 $189k 10k 18.65
Kimco Realty Corporation (KIM) 0.0 $185k 11k 17.59
Site Centers Corp (SITC) 0.0 $180k 15k 12.31
AES Corporation (AES) 0.0 $179k 12k 15.20
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $179k 10k 17.86
Vodafone Group Sponsored Adr (VOD) 0.0 $174k 18k 9.48
Bausch Health Companies (BHC) 0.0 $169k 21k 8.20
Rocket Cos Com Cl A (RKT) 0.0 $165k 20k 8.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $161k 16k 10.12
Mbia (MBI) 0.0 $160k 22k 7.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $158k 19k 8.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $157k 15k 10.46
Nuveen Real (JRI) 0.0 $156k 15k 10.61
Antero Midstream Corp antero midstream (AM) 0.0 $155k 13k 12.00
First Tr Dynamic Europe Equi Com Shs 0.0 $154k 12k 12.39
Easterly Government Properti reit (DEA) 0.0 $154k 14k 11.43
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $152k 10k 14.78
Callaway Golf Company (MODG) 0.0 $150k 11k 13.85
Deutsche Bank A G Namen Akt (DB) 0.0 $138k 13k 11.03
Mainstay Cbre Global (MEGI) 0.0 $131k 11k 11.81
Amicus Therapeutics (FOLD) 0.0 $128k 11k 12.16
Sabre (SABR) 0.0 $125k 28k 4.49
Summit Hotel Properties (INN) 0.0 $115k 20k 5.80
Farmland Partners (FPI) 0.0 $108k 11k 10.25
Checkpoint Therapeutics Com New (CKPT) 0.0 $102k 60k 1.70
Oxford Lane Cap Corp (OXLC) 0.0 $97k 19k 5.01
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 25k 3.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 32k 2.57
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $81k 19k 4.24
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $77k 21k 3.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $71k 12k 5.84
Natwest Group Spons Adr (NWG) 0.0 $59k 10k 5.83
Uniti Group Inc Com reit (UNIT) 0.0 $59k 13k 4.70
Telefonica S A Sponsored Adr (TEF) 0.0 $59k 15k 4.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $50k 11k 4.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 16k 2.82
Scynexis Com New (SCYX) 0.0 $32k 14k 2.29
Desktop Metal Com Cl A (DM) 0.0 $29k 20k 1.45
Sharecare Com Cl A (SHCR) 0.0 $20k 22k 0.93
Republic First Ban (FRBK) 0.0 $9.0k 49k 0.18
Sonendo (SONX) 0.0 $8.0k 11k 0.71