Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2023

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1330 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $1.2B 2.5M 477.63
Ishares Tr Core Total Usd (IUSB) 5.0 $361M 7.8M 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $287M 1.9M 147.14
Ishares Tr Eafe Value Etf (EFV) 4.0 $287M 5.5M 52.10
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $154M 1.6M 96.85
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $154M 1.5M 104.92
Ishares Tr Mbs Etf (MBB) 1.7 $124M 1.3M 94.08
Ishares Tr U.s. Tech Etf (IYW) 1.6 $118M 959k 122.75
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $111M 2.2M 50.47
Ishares Core Msci Emkt (IEMG) 1.4 $102M 2.0M 50.58
Ishares Tr National Mun Etf (MUB) 1.4 $101M 933k 108.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $100M 1.0M 98.88
Ishares Tr S&p 100 Etf (OEF) 1.3 $95M 425k 223.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $87M 783k 110.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $81M 1.1M 75.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $78M 163k 475.31
Microsoft Corporation (MSFT) 1.0 $74M 198k 376.04
Apple (AAPL) 1.0 $70M 366k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $67M 392k 170.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $56M 1.9M 29.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $54M 1.6M 34.01
Ishares Msci Emrg Chn (EMXC) 0.7 $53M 950k 55.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $50M 869k 57.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $49M 207k 237.22
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $47M 476k 99.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $46M 254k 179.97
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $43M 545k 78.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $40M 706k 55.90
Amazon (AMZN) 0.5 $37M 243k 151.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $35M 734k 47.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $34M 157k 213.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $33M 1.1M 28.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $33M 557k 58.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $32M 1.2M 25.53
Ishares Tr Us Infrastruc (IFRA) 0.4 $31M 773k 40.27
NVIDIA Corporation (NVDA) 0.4 $31M 62k 495.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $30M 367k 81.55
Ishares Tr Global Energ Etf (IXC) 0.4 $29M 748k 39.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $28M 1.1M 25.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $28M 952k 29.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $27M 819k 32.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $27M 513k 52.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $26M 183k 139.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $25M 1.9M 13.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $25M 299k 82.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $22M 904k 24.17
JPMorgan Chase & Co. (JPM) 0.3 $21M 120k 170.10
Mastercard Incorporated Cl A (MA) 0.3 $20M 47k 426.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $20M 866k 23.04
Meta Platforms Cl A (META) 0.3 $20M 56k 353.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $20M 259k 76.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $20M 769k 25.35
UnitedHealth (UNH) 0.3 $19M 37k 526.48
Visa Com Cl A (V) 0.3 $19M 73k 260.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $19M 267k 70.35
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $18M 201k 91.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $18M 293k 62.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $18M 164k 108.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $18M 618k 28.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $18M 496k 35.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $17M 56k 303.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $17M 218k 77.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $17M 83k 200.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $17M 364k 45.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 44k 356.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $16M 393k 39.82
Home Depot (HD) 0.2 $16M 45k 346.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $15M 166k 91.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $15M 252k 58.33
Adobe Systems Incorporated (ADBE) 0.2 $15M 24k 596.59
Tesla Motors (TSLA) 0.2 $14M 57k 248.48
Merck & Co (MRK) 0.2 $14M 128k 109.02
Broadcom (AVGO) 0.2 $14M 12k 1116.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 98k 140.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $14M 283k 47.86
Vanguard Index Fds Value Etf (VTV) 0.2 $13M 89k 149.50
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $13M 680k 19.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 37k 350.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 144k 89.06
Costco Wholesale Corporation (COST) 0.2 $13M 19k 660.07
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $13M 495k 25.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 93k 136.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 154k 81.28
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $13M 266k 47.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $12M 256k 46.36
Chevron Corporation (CVX) 0.2 $12M 80k 149.16
Abbvie (ABBV) 0.2 $12M 76k 154.97
Ishares Tr Core Msci Total (IXUS) 0.2 $12M 181k 64.93
Procter & Gamble Company (PG) 0.2 $11M 76k 146.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $11M 262k 42.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $11M 473k 23.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $11M 63k 173.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $11M 220k 49.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $11M 179k 60.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $11M 189k 56.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $11M 100k 105.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $11M 283k 36.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $10M 427k 24.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 95k 107.49
Cisco Systems (CSCO) 0.1 $10M 202k 50.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $10M 138k 72.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $9.6M 227k 42.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.6M 124k 77.39
Pepsi (PEP) 0.1 $9.3M 55k 169.83
Exxon Mobil Corporation (XOM) 0.1 $9.3M 93k 99.98
Thermo Fisher Scientific (TMO) 0.1 $9.2M 17k 530.79
Novo-nordisk A S Adr (NVO) 0.1 $9.1M 88k 103.45
Linde SHS (LIN) 0.1 $9.0M 22k 410.72
Amgen (AMGN) 0.1 $9.0M 31k 288.01
Verizon Communications (VZ) 0.1 $8.9M 237k 37.70
Eli Lilly & Co. (LLY) 0.1 $8.9M 15k 582.94
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $8.9M 139k 63.88
Philip Morris International (PM) 0.1 $8.7M 93k 94.08
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $8.6M 205k 41.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $8.5M 87k 98.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.5M 178k 47.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.4M 11k 756.90
Snap-on Incorporated (SNA) 0.1 $8.3M 29k 288.83
Lockheed Martin Corporation (LMT) 0.1 $8.3M 18k 453.27
Wal-Mart Stores (WMT) 0.1 $8.0M 51k 157.65
Prologis (PLD) 0.1 $8.0M 60k 133.30
Select Sector Spdr Tr Technology (XLK) 0.1 $7.8M 41k 192.48
Ameriprise Financial (AMP) 0.1 $7.8M 21k 379.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $7.6M 227k 33.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.5M 27k 277.17
Johnson & Johnson (JNJ) 0.1 $7.4M 48k 156.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.4M 39k 191.17
Union Pacific Corporation (UNP) 0.1 $7.4M 30k 245.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $7.4M 151k 48.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.3M 51k 145.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $7.3M 147k 49.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.2M 134k 53.82
Phillips 66 (PSX) 0.1 $7.2M 54k 133.14
Starbucks Corporation (SBUX) 0.1 $7.0M 73k 96.01
Us Bancorp Del Com New (USB) 0.1 $7.0M 161k 43.28
Walt Disney Company (DIS) 0.1 $6.9M 77k 90.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.9M 62k 111.63
BlackRock (BLK) 0.1 $6.9M 8.5k 811.85
Advanced Micro Devices (AMD) 0.1 $6.8M 46k 147.41
Servicenow (NOW) 0.1 $6.8M 9.7k 706.45
Paychex (PAYX) 0.1 $6.8M 57k 119.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.8M 43k 157.79
Applied Materials (AMAT) 0.1 $6.8M 42k 162.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $6.7M 230k 29.02
McDonald's Corporation (MCD) 0.1 $6.6M 22k 296.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.6M 160k 41.10
Abbott Laboratories (ABT) 0.1 $6.5M 59k 110.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $6.5M 76k 85.89
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $6.5M 248k 26.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.4M 16k 409.55
Comcast Corp Cl A (CMCSA) 0.1 $6.4M 146k 43.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $6.4M 72k 88.50
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 28k 224.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.3M 58k 108.24
Nextera Energy (NEE) 0.1 $6.3M 103k 60.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $6.2M 115k 54.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.1M 84k 73.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.1M 192k 32.06
TJX Companies (TJX) 0.1 $6.0M 64k 93.82
American Tower Reit (AMT) 0.1 $6.0M 28k 215.89
Danaher Corporation (DHR) 0.1 $5.9M 25k 231.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $5.8M 237k 24.42
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $5.8M 124k 46.53
Honeywell International (HON) 0.1 $5.8M 28k 209.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.7M 90k 63.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.7M 13k 436.66
salesforce (CRM) 0.1 $5.7M 22k 263.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $5.6M 59k 94.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.6M 143k 39.19
Palo Alto Networks (PANW) 0.1 $5.6M 19k 294.88
ConocoPhillips (COP) 0.1 $5.5M 48k 116.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.5M 177k 31.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $5.5M 61k 89.79
Intuitive Surgical Com New (ISRG) 0.1 $5.5M 16k 337.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 13k 406.86
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $5.3M 249k 21.24
Gilead Sciences (GILD) 0.1 $5.2M 64k 81.00
Netflix (NFLX) 0.1 $5.2M 11k 486.89
Synopsys (SNPS) 0.1 $5.2M 10k 514.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $5.2M 162k 31.76
S&p Global (SPGI) 0.1 $5.1M 12k 440.52
Uber Technologies (UBER) 0.1 $5.1M 83k 61.57
Zoetis Cl A (ZTS) 0.1 $5.0M 26k 197.38
D.R. Horton (DHI) 0.1 $5.0M 33k 151.98
Metropcs Communications (TMUS) 0.1 $5.0M 31k 160.33
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.0M 52k 94.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.9M 111k 44.60
Duke Energy Corp Com New (DUK) 0.1 $4.9M 51k 97.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.9M 16k 310.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.8M 63k 75.35
Cintas Corporation (CTAS) 0.1 $4.8M 7.9k 602.58
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $4.8M 109k 43.73
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $4.7M 102k 46.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.7M 92k 51.05
Coca-Cola Company (KO) 0.1 $4.6M 78k 58.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 56k 82.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $4.5M 262k 17.18
Caterpillar (CAT) 0.1 $4.5M 15k 295.71
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $4.5M 194k 23.11
Discover Financial Services (DFS) 0.1 $4.5M 40k 112.39
Cadence Design Systems (CDNS) 0.1 $4.5M 16k 272.37
At&t (T) 0.1 $4.4M 263k 16.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.4M 51k 85.54
Intuit (INTU) 0.1 $4.3M 6.9k 625.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.3M 67k 64.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 18k 232.63
General Electric Com New (GE) 0.1 $4.3M 33k 127.62
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $4.2M 82k 51.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.1M 40k 104.01
Analog Devices (ADI) 0.1 $4.1M 21k 198.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $4.1M 70k 58.44
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 49k 83.84
Ishares Tr Short Treas Bd (SHV) 0.1 $4.0M 37k 110.14
Ishares Tr Micro-cap Etf (IWC) 0.1 $4.0M 34k 116.04
Trane Technologies SHS (TT) 0.1 $3.9M 16k 243.89
Hca Holdings (HCA) 0.1 $3.9M 15k 270.66
AFLAC Incorporated (AFL) 0.1 $3.9M 47k 82.50
Pfizer (PFE) 0.1 $3.9M 135k 28.79
Entegris (ENTG) 0.1 $3.8M 32k 119.83
EOG Resources (EOG) 0.1 $3.8M 31k 120.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $3.8M 162k 23.28
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 16k 229.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.6M 109k 33.25
Marathon Petroleum Corp (MPC) 0.0 $3.6M 24k 148.38
Anthem (ELV) 0.0 $3.6M 7.6k 471.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.6M 143k 25.14
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $3.6M 102k 35.08
Select Sector Spdr Tr Indl (XLI) 0.0 $3.6M 31k 114.00
Astrazeneca Sponsored Adr (AZN) 0.0 $3.5M 53k 67.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.5M 20k 178.81
Illinois Tool Works (ITW) 0.0 $3.5M 14k 261.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.5M 59k 59.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.5M 67k 52.33
Intel Corporation (INTC) 0.0 $3.5M 70k 50.24
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 18k 192.53
Pulte (PHM) 0.0 $3.5M 34k 103.22
Roper Industries (ROP) 0.0 $3.5M 6.3k 545.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $3.4M 81k 42.40
Wec Energy Group (WEC) 0.0 $3.4M 40k 84.18
Crown Castle Intl (CCI) 0.0 $3.3M 29k 115.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.3M 102k 32.64
Qualcomm (QCOM) 0.0 $3.3M 23k 144.61
Shell Spon Ads (SHEL) 0.0 $3.3M 50k 65.80
International Business Machines (IBM) 0.0 $3.3M 20k 163.53
Lam Research Corporation (LRCX) 0.0 $3.3M 4.2k 783.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.3M 70k 46.62
Cigna Corp (CI) 0.0 $3.3M 11k 299.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.2M 65k 50.36
Novartis Sponsored Adr (NVS) 0.0 $3.2M 32k 100.96
Nike CL B (NKE) 0.0 $3.2M 30k 108.56
Medtronic SHS (MDT) 0.0 $3.2M 39k 82.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 19k 165.24
Parker-Hannifin Corporation (PH) 0.0 $3.2M 6.9k 460.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.2M 73k 43.26
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 44k 71.95
Chubb (CB) 0.0 $3.1M 14k 226.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $3.1M 140k 22.22
CoStar (CSGP) 0.0 $3.1M 36k 87.38
Wells Fargo & Company (WFC) 0.0 $3.1M 63k 49.22
Eaton Corp SHS (ETN) 0.0 $3.1M 13k 240.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.1M 158k 19.40
Bank of America Corporation (BAC) 0.0 $3.0M 90k 33.67
Quanta Services (PWR) 0.0 $3.0M 14k 215.80
United Parcel Service CL B (UPS) 0.0 $3.0M 19k 157.26
Equinix (EQIX) 0.0 $3.0M 3.7k 805.34
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 13k 237.87
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $3.0M 52k 56.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.9M 39k 75.54
Cme (CME) 0.0 $2.9M 14k 210.61
Kla Corp Com New (KLAC) 0.0 $2.9M 5.1k 581.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.9M 14k 218.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.9M 42k 70.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.9M 81k 35.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.9M 60k 48.31
Canadian Pacific Kansas City (CP) 0.0 $2.9M 37k 79.53
Emerson Electric (EMR) 0.0 $2.9M 30k 97.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.9M 11k 270.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.9M 23k 126.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.9M 108k 26.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.8M 30k 95.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.8M 167k 16.86
Sanofi Sponsored Adr (SNY) 0.0 $2.8M 57k 49.73
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 75k 37.59
Sap Se Spon Adr (SAP) 0.0 $2.8M 18k 154.61
Williams Companies (WMB) 0.0 $2.8M 79k 34.83
Vanguard World Mega Cap Index (MGC) 0.0 $2.7M 16k 169.28
Lululemon Athletica (LULU) 0.0 $2.7M 5.4k 511.31
Cbre Group Cl A (CBRE) 0.0 $2.7M 29k 93.08
Intercontinental Exchange (ICE) 0.0 $2.7M 21k 128.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.7M 79k 34.46
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $2.7M 145k 18.59
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $2.7M 120k 22.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.7M 43k 61.93
American Express Company (AXP) 0.0 $2.7M 14k 187.36
Snowflake Cl A (SNOW) 0.0 $2.7M 13k 198.97
Northrop Grumman Corporation (NOC) 0.0 $2.7M 5.7k 468.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.6M 56k 47.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 231k 11.45
Southern Company (SO) 0.0 $2.6M 38k 70.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.6M 57k 46.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 25k 104.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 10k 255.36
Toyota Motor Corp Ads (TM) 0.0 $2.6M 14k 183.36
Micron Technology (MU) 0.0 $2.6M 31k 85.34
West Pharmaceutical Services (WST) 0.0 $2.6M 7.4k 352.14
Altria (MO) 0.0 $2.6M 65k 40.35
Unilever Spon Adr New (UL) 0.0 $2.6M 54k 48.48
Automatic Data Processing (ADP) 0.0 $2.6M 11k 233.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.6M 46k 56.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.6M 22k 116.27
Amphenol Corp Cl A (APH) 0.0 $2.6M 26k 99.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.5M 91k 28.00
Raytheon Technologies Corp (RTX) 0.0 $2.5M 30k 84.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 26k 95.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 37k 67.37
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.5M 61k 41.00
CSX Corporation (CSX) 0.0 $2.5M 71k 34.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.5M 48k 51.04
Consolidated Edison (ED) 0.0 $2.5M 27k 90.98
Marsh & McLennan Companies (MMC) 0.0 $2.5M 13k 189.46
Stryker Corporation (SYK) 0.0 $2.5M 8.2k 299.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.4M 52k 47.02
Lowe's Companies (LOW) 0.0 $2.4M 11k 222.56
Fortive (FTV) 0.0 $2.4M 33k 73.63
Morgan Stanley Com New (MS) 0.0 $2.4M 26k 93.23
Arista Networks (ANET) 0.0 $2.4M 10k 235.47
MercadoLibre (MELI) 0.0 $2.4M 1.5k 1571.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 31k 75.54
Fiserv (FI) 0.0 $2.4M 18k 132.86
MetLife (MET) 0.0 $2.3M 36k 66.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 214k 11.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 18k 130.92
Hartford Financial Services (HIG) 0.0 $2.3M 29k 80.37
Verisk Analytics (VRSK) 0.0 $2.3M 9.8k 238.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.3M 36k 64.45
American Electric Power Company (AEP) 0.0 $2.3M 28k 81.20
Boeing Company (BA) 0.0 $2.3M 8.7k 260.70
Oracle Corporation (ORCL) 0.0 $2.3M 22k 105.42
Monolithic Power Systems (MPWR) 0.0 $2.3M 3.6k 630.95
Target Corporation (TGT) 0.0 $2.3M 16k 142.44
General Mills (GIS) 0.0 $2.3M 35k 65.13
GSK Sponsored Adr (GSK) 0.0 $2.2M 61k 37.07
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 31k 72.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.2M 189k 11.82
Paccar (PCAR) 0.0 $2.2M 23k 97.64
Entergy Corporation (ETR) 0.0 $2.2M 22k 101.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.2M 51k 43.72
Shopify Cl A (SHOP) 0.0 $2.2M 28k 77.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2M 19k 115.04
Booking Holdings (BKNG) 0.0 $2.2M 621.00 3547.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.2M 21k 103.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.2M 52k 41.93
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $2.2M 42k 52.28
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 30k 72.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 8.3k 262.28
Lennar Corp Cl A (LEN) 0.0 $2.2M 15k 149.06
Schlumberger Com Stk (SLB) 0.0 $2.2M 42k 52.05
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $2.2M 91k 23.86
Citigroup Com New (C) 0.0 $2.2M 42k 51.43
IDEXX Laboratories (IDXX) 0.0 $2.2M 3.9k 555.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.2M 72k 29.77
General Dynamics Corporation (GD) 0.0 $2.1M 8.3k 259.67
Fifth Third Ban (FITB) 0.0 $2.1M 62k 34.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1M 18k 117.13
Ross Stores (ROST) 0.0 $2.1M 15k 138.37
Progressive Corporation (PGR) 0.0 $2.1M 13k 159.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1M 9.2k 227.26
First Tr Value Line Divid In SHS (FVD) 0.0 $2.1M 51k 40.57
CVS Caremark Corporation (CVS) 0.0 $2.1M 26k 78.94
Bristol Myers Squibb (BMY) 0.0 $2.1M 40k 51.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.0M 26k 80.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0M 28k 73.39
Ansys (ANSS) 0.0 $2.0M 5.6k 362.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 32k 62.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 245k 8.22
Goldman Sachs (GS) 0.0 $2.0M 5.2k 385.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 39k 51.02
McKesson Corporation (MCK) 0.0 $2.0M 4.3k 463.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 6.9k 286.21
BP Sponsored Adr (BP) 0.0 $2.0M 55k 35.40
International Paper Company (IP) 0.0 $2.0M 54k 36.15
Lpl Financial Holdings (LPLA) 0.0 $2.0M 8.6k 227.56
Masco Corporation (MAS) 0.0 $1.9M 29k 66.97
Nfj Dividend Interest (NFJ) 0.0 $1.9M 155k 12.60
Corteva (CTVA) 0.0 $1.9M 41k 47.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.9M 87k 22.39
Simon Property (SPG) 0.0 $1.9M 14k 142.68
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 19k 103.45
Marvell Technology (MRVL) 0.0 $1.9M 32k 60.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 38k 51.27
American Water Works (AWK) 0.0 $1.9M 15k 131.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 12k 161.75
Host Hotels & Resorts (HST) 0.0 $1.9M 98k 19.47
Edwards Lifesciences (EW) 0.0 $1.9M 25k 76.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 6.8k 273.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 26k 70.12
Texas Instruments Incorporated (TXN) 0.0 $1.8M 11k 170.48
Citizens Financial (CFG) 0.0 $1.8M 55k 33.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 270k 6.76
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 84k 21.64
Charles Schwab Corporation (SCHW) 0.0 $1.8M 26k 68.79
Arch Cap Group Ord (ACGL) 0.0 $1.8M 24k 74.28
Msci (MSCI) 0.0 $1.8M 3.2k 565.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.8M 25k 70.86
Humana (HUM) 0.0 $1.8M 3.9k 457.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 20k 88.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 14k 127.95
Microchip Technology (MCHP) 0.0 $1.8M 19k 90.18
Valero Energy Corporation (VLO) 0.0 $1.8M 14k 129.98
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 2.6k 668.58
Ishares Frontier And Sel (FM) 0.0 $1.7M 66k 26.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.7M 32k 55.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 15k 118.90
Tyler Technologies (TYL) 0.0 $1.7M 4.2k 418.05
Flex Ord (FLEX) 0.0 $1.7M 57k 30.47
Ford Motor Company (F) 0.0 $1.7M 142k 12.19
CRH Ord (CRH) 0.0 $1.7M 25k 69.17
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 57.62
Darden Restaurants (DRI) 0.0 $1.7M 11k 164.34
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 6.8k 253.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 27k 64.16
General American Investors (GAM) 0.0 $1.7M 40k 42.95
Ubs Group SHS (UBS) 0.0 $1.7M 56k 30.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 28k 61.90
Genuine Parts Company (GPC) 0.0 $1.7M 12k 138.53
Wabtec Corporation (WAB) 0.0 $1.7M 13k 126.93
PNC Financial Services (PNC) 0.0 $1.7M 11k 154.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 219k 7.72
Canadian Natl Ry (CNI) 0.0 $1.7M 13k 125.66
Broadridge Financial Solutions (BR) 0.0 $1.7M 8.1k 205.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.7M 65k 25.79
Dominion Resources (D) 0.0 $1.7M 36k 47.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.4k 490.00
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.7M 88k 18.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6M 12k 143.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.6M 73k 22.73
Globant S A (GLOB) 0.0 $1.6M 6.9k 237.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6M 40k 40.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.6M 57k 28.50
Lamb Weston Hldgs (LW) 0.0 $1.6M 15k 108.06
Gartner (IT) 0.0 $1.6M 3.6k 451.17
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.6M 199k 8.06
Deere & Company (DE) 0.0 $1.6M 4.0k 399.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 9.1k 175.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 98k 16.31
Dex (DXCM) 0.0 $1.6M 13k 124.08
Copart (CPRT) 0.0 $1.6M 32k 49.00
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 21k 73.98
Ecolab (ECL) 0.0 $1.6M 7.9k 198.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 159k 9.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6M 59k 26.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6M 30k 51.63
Ares Capital Corporation (ARCC) 0.0 $1.6M 78k 20.02
Public Service Enterprise (PEG) 0.0 $1.5M 25k 61.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5M 30k 51.98
Icon SHS (ICLR) 0.0 $1.5M 5.5k 283.02
Suncor Energy (SU) 0.0 $1.5M 48k 32.03
Cloudflare Cl A Com (NET) 0.0 $1.5M 19k 83.27
Airbnb Com Cl A (ABNB) 0.0 $1.5M 11k 136.18
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.5M 35k 43.32
Emcor (EME) 0.0 $1.5M 7.1k 215.35
Everest Re Group (EG) 0.0 $1.5M 4.3k 353.61
Ferguson SHS (FERG) 0.0 $1.5M 7.9k 193.09
AmerisourceBergen (COR) 0.0 $1.5M 7.4k 205.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 32k 47.48
Waste Connections (WCN) 0.0 $1.5M 10k 149.30
Workday Cl A (WDAY) 0.0 $1.5M 5.5k 276.06
American Intl Group Com New (AIG) 0.0 $1.5M 22k 67.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 367k 4.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 18k 81.11
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $1.5M 32k 46.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.5M 21k 69.49
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 23k 64.56
Datadog Cl A Com (DDOG) 0.0 $1.5M 12k 121.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5M 15k 96.42
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.5M 32k 45.90
ON Semiconductor (ON) 0.0 $1.5M 18k 83.50
Nvent Electric SHS (NVT) 0.0 $1.5M 25k 59.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 69k 21.18
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 139.00
Nucor Corporation (NUE) 0.0 $1.5M 8.3k 173.99
Ferrari Nv Ord (RACE) 0.0 $1.5M 4.3k 337.13
Ametek (AME) 0.0 $1.4M 8.7k 164.93
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 34k 42.56
Pioneer Natural Resources (PXD) 0.0 $1.4M 6.4k 224.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.4M 30k 48.49
Axalta Coating Sys (AXTA) 0.0 $1.4M 42k 33.98
Icici Bank Adr (IBN) 0.0 $1.4M 60k 23.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 11k 135.46
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 94k 15.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 30k 46.06
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 20k 68.31
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.4k 405.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.4M 48k 28.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 5.4k 252.18
Carrier Global Corporation (CARR) 0.0 $1.4M 24k 57.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.4M 21k 64.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 173k 7.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.5k 878.43
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.3M 28k 48.72
Digital Realty Trust (DLR) 0.0 $1.3M 10k 134.60
Travelers Companies (TRV) 0.0 $1.3M 7.0k 190.48
Virtus Global Divid Income F (ZTR) 0.0 $1.3M 243k 5.51
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 77.99
Raymond James Financial (RJF) 0.0 $1.3M 12k 111.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 147k 9.11
Pimco High Income Com Shs (PHK) 0.0 $1.3M 267k 4.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 7.1k 186.57
Allianzgi Convertible & Income (NCV) 0.0 $1.3M 392k 3.37
Interpublic Group of Companies (IPG) 0.0 $1.3M 41k 32.64
HEICO Corporation (HEI) 0.0 $1.3M 7.4k 178.93
Sempra Energy (SRE) 0.0 $1.3M 18k 74.73
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 12k 111.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 94k 13.90
Pentair SHS (PNR) 0.0 $1.3M 18k 72.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 482k 2.71
Chipotle Mexican Grill (CMG) 0.0 $1.3M 569.00 2286.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 17k 77.74
Fastenal Company (FAST) 0.0 $1.3M 20k 64.75
Sonoco Products Company (SON) 0.0 $1.3M 23k 55.86
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 75k 17.17
Air Products & Chemicals (APD) 0.0 $1.3M 4.7k 273.72
Truist Financial Corp equities (TFC) 0.0 $1.3M 35k 36.91
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $1.3M 426k 2.98
Otis Worldwide Corp (OTIS) 0.0 $1.3M 14k 89.46
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.5k 131.80
Comfort Systems USA (FIX) 0.0 $1.2M 6.0k 205.63
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 90k 13.87
Keysight Technologies (KEYS) 0.0 $1.2M 7.8k 159.04
Aptiv SHS (APTV) 0.0 $1.2M 14k 89.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 124k 9.92
W.W. Grainger (GWW) 0.0 $1.2M 1.5k 828.73
Five Below (FIVE) 0.0 $1.2M 5.8k 213.12
Heico Corp Cl A (HEI.A) 0.0 $1.2M 8.6k 142.44
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 15k 82.26
Voya Financial (VOYA) 0.0 $1.2M 17k 72.99
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.9k 311.95
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.92
O'reilly Automotive (ORLY) 0.0 $1.2M 1.3k 949.33
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.2M 86k 14.00
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 76k 15.79
Principal Financial (PFG) 0.0 $1.2M 15k 78.67
Stifel Financial (SF) 0.0 $1.2M 17k 69.13
Eversource Energy (ES) 0.0 $1.2M 19k 61.74
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 142k 8.30
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 17k 68.01
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 9.7k 119.95
Nordson Corporation (NDSN) 0.0 $1.2M 4.4k 264.07
Highland Opportunities Highland Income (HFRO) 0.0 $1.2M 150k 7.69
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $1.1M 47k 24.33
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.1M 175k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 91k 12.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 22k 52.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 6.7k 168.55
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.1M 27k 42.86
Yum! Brands (YUM) 0.0 $1.1M 8.7k 130.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.1M 50k 22.86
DTE Energy Company (DTE) 0.0 $1.1M 10k 110.29
Canadian Natural Resources (CNQ) 0.0 $1.1M 17k 65.53
Relx Sponsored Adr (RELX) 0.0 $1.1M 28k 39.67
DV (DV) 0.0 $1.1M 31k 36.77
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 31k 36.36
Moody's Corporation (MCO) 0.0 $1.1M 2.9k 390.42
Iron Mountain (IRM) 0.0 $1.1M 16k 70.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.1M 49k 22.72
Cummins (CMI) 0.0 $1.1M 4.6k 239.65
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 103k 10.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 109k 10.13
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 92k 11.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 25.52
Dollar General (DG) 0.0 $1.1M 8.1k 135.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 19k 57.98
Churchill Downs (CHDN) 0.0 $1.1M 8.1k 134.93
National Retail Properties (NNN) 0.0 $1.1M 25k 43.09
Dollar Tree (DLTR) 0.0 $1.1M 7.7k 142.09
Ishares Tr Investment Grade (IGEB) 0.0 $1.1M 24k 45.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 21k 51.27
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 5.9k 182.08
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.1M 46k 23.60
Pool Corporation (POOL) 0.0 $1.1M 2.7k 398.82
Martin Marietta Materials (MLM) 0.0 $1.1M 2.2k 499.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 21k 52.52
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.1M 107k 10.07
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 236.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 27k 40.21
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 101k 10.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.6k 124.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 7.0k 152.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.9k 155.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 46k 23.07
Axon Enterprise (AXON) 0.0 $1.1M 4.1k 258.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.1M 201k 5.27
FirstEnergy (FE) 0.0 $1.1M 29k 36.66
Kroger (KR) 0.0 $1.1M 23k 45.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 10k 105.23
Ensign (ENSG) 0.0 $1.1M 9.4k 112.24
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $1.1M 30k 34.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 104k 10.17
SYSCO Corporation (SYY) 0.0 $1.1M 14k 73.13
Republic Services (RSG) 0.0 $1.0M 6.4k 164.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.0M 43k 24.18
Allegion Ord Shs (ALLE) 0.0 $1.0M 8.3k 126.63
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 36k 29.28
Bio-techne Corporation (TECH) 0.0 $1.0M 14k 77.17
Hexcel Corporation (HXL) 0.0 $1.0M 14k 73.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 10k 103.53
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 72.19
Rivernorth Doubleline Strate (OPP) 0.0 $1.0M 124k 8.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 50.64
Welltower Inc Com reit (WELL) 0.0 $1.0M 11k 90.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 207k 4.97
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.0M 22k 47.23
Championx Corp (CHX) 0.0 $1.0M 35k 29.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.0M 9.3k 109.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.6k 219.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 13k 75.67
Hologic (HOLX) 0.0 $1.0M 14k 71.46
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 14k 74.49
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $1.0M 42k 24.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.0M 34k 29.85
FedEx Corporation (FDX) 0.0 $1.0M 4.0k 253.07
Franklin Resources (BEN) 0.0 $1.0M 34k 29.79
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.0M 32k 31.40
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.0M 116k 8.63
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $991k 433k 2.29
Kinsale Cap Group (KNSL) 0.0 $990k 3.0k 334.80
Barings Global Short Duration Com cef (BGH) 0.0 $990k 74k 13.44
BlackRock MuniVest Fund (MVF) 0.0 $989k 139k 7.12
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $989k 21k 46.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $988k 256k 3.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $987k 25k 40.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $984k 41k 23.80
United Rentals (URI) 0.0 $983k 1.7k 573.51
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $978k 494k 1.98
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $978k 100k 9.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $973k 21k 47.57
Pioneer High Income Trust (PHT) 0.0 $973k 136k 7.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $971k 55k 17.76
Kraft Heinz (KHC) 0.0 $964k 26k 36.99
Bny Mellon Strategic Muns (LEO) 0.0 $964k 165k 5.86
Enbridge (ENB) 0.0 $962k 27k 36.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $961k 120k 8.02
Lancaster Colony (LANC) 0.0 $958k 5.8k 166.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $957k 108k 8.89
Sun Communities (SUI) 0.0 $945k 7.1k 133.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $936k 3.9k 241.74
CBOE Holdings (CBOE) 0.0 $934k 5.2k 178.48
Tenet Healthcare Corp Com New (THC) 0.0 $928k 12k 75.59
Realty Income (O) 0.0 $921k 16k 57.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $921k 161k 5.71
Public Storage (PSA) 0.0 $918k 3.0k 305.08
Eagle Materials (EXP) 0.0 $917k 4.5k 202.79
Steris Shs Usd (STE) 0.0 $916k 4.2k 219.77
Doordash Cl A (DASH) 0.0 $915k 9.2k 98.93
Cyberark Software SHS (CYBR) 0.0 $912k 4.2k 219.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $908k 18k 50.23
Johnson Ctls Intl SHS (JCI) 0.0 $905k 16k 57.64
Expeditors International of Washington (EXPD) 0.0 $904k 7.1k 127.27
General Motors Company (GM) 0.0 $902k 25k 35.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $901k 12k 74.57
Regions Financial Corporation (RF) 0.0 $901k 47k 19.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $897k 26k 34.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $895k 80k 11.18
Pimco Municipal Income Fund III (PMX) 0.0 $895k 121k 7.39
Jack Henry & Associates (JKHY) 0.0 $892k 5.5k 163.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $890k 13k 66.72
Avantor (AVTR) 0.0 $889k 39k 22.84
Teledyne Technologies Incorporated (TDY) 0.0 $889k 2.0k 446.06
Mongodb Cl A (MDB) 0.0 $886k 2.2k 408.86
Akamai Technologies (AKAM) 0.0 $885k 7.5k 118.35
Motorola Solutions Com New (MSI) 0.0 $883k 2.8k 313.12
Littelfuse (LFUS) 0.0 $882k 3.3k 267.68
Curtiss-Wright (CW) 0.0 $882k 4.0k 222.78
Vale S A Sponsored Ads (VALE) 0.0 $881k 56k 15.87
Dynatrace Com New (DT) 0.0 $880k 16k 54.68
NiSource (NI) 0.0 $880k 33k 26.55
Grand Canyon Education (LOPE) 0.0 $879k 6.7k 132.06
Atkore Intl (ATKR) 0.0 $879k 5.5k 159.91
Aercap Holdings Nv SHS (AER) 0.0 $872k 12k 74.30
Haleon Spon Ads (HLN) 0.0 $871k 106k 8.23
MGM Resorts International. (MGM) 0.0 $871k 20k 44.69
Transmedics Group (TMDX) 0.0 $868k 11k 78.89
FleetCor Technologies 0.0 $867k 3.1k 282.69
Trex Company (TREX) 0.0 $865k 11k 82.75
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $864k 44k 19.73
Equifax (EFX) 0.0 $859k 3.5k 247.27
Ishares Tr Europe Etf (IEV) 0.0 $858k 16k 52.87
Charles River Laboratories (CRL) 0.0 $854k 3.6k 236.43
L3harris Technologies (LHX) 0.0 $850k 4.0k 210.66
Pinnacle Financial Partners (PNFP) 0.0 $850k 9.7k 87.19
Occidental Petroleum Corporation (OXY) 0.0 $845k 14k 59.71
Autodesk (ADSK) 0.0 $841k 3.5k 243.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $838k 13k 67.09
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $838k 31k 27.36
Bill Com Holdings Ord (BILL) 0.0 $834k 10k 81.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $833k 97k 8.61
Global Payments (GPN) 0.0 $833k 6.6k 127.06
Whirlpool Corporation (WHR) 0.0 $832k 6.8k 121.80
Baker Hughes Company Cl A (BKR) 0.0 $831k 24k 34.19
Hubspot (HUBS) 0.0 $829k 1.4k 580.53
Aon Shs Cl A (AON) 0.0 $827k 2.8k 290.89
Bj's Wholesale Club Holdings (BJ) 0.0 $821k 12k 66.66
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $819k 19k 44.23
Paycom Software (PAYC) 0.0 $818k 4.0k 206.83
Paylocity Holding Corporation (PCTY) 0.0 $812k 4.9k 164.87
Hershey Company (HSY) 0.0 $811k 4.4k 186.39
Siteone Landscape Supply (SITE) 0.0 $811k 5.0k 162.46
Element Solutions (ESI) 0.0 $809k 35k 23.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $809k 12k 66.50
Hp (HPQ) 0.0 $809k 27k 30.09
Dow (DOW) 0.0 $806k 15k 54.84
Dover Corporation (DOV) 0.0 $806k 5.2k 153.82
Paypal Holdings (PYPL) 0.0 $805k 13k 61.44
Regency Centers Corporation (REG) 0.0 $803k 12k 66.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $803k 14k 56.64
M&T Bank Corporation (MTB) 0.0 $800k 5.8k 137.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $798k 16k 49.73
TransDigm Group Incorporated (TDG) 0.0 $797k 788.00 1011.42
Huntington Bancshares Incorporated (HBAN) 0.0 $793k 62k 12.73
White Mountains Insurance Gp (WTM) 0.0 $790k 525.00 1504.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $786k 13k 59.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $786k 8.0k 98.64
Rollins (ROL) 0.0 $786k 18k 43.67
Ishares Tr Select Divid Etf (DVY) 0.0 $785k 6.7k 117.18
Toast Cl A (TOST) 0.0 $784k 43k 18.27
Brooks Automation (AZTA) 0.0 $781k 12k 65.14
Diageo Spon Adr New (DEO) 0.0 $780k 5.4k 145.60
PPG Industries (PPG) 0.0 $778k 5.2k 149.47
Kimberly-Clark Corporation (KMB) 0.0 $777k 6.4k 121.48
Endava Ads (DAVA) 0.0 $775k 10k 77.86
Kinder Morgan (KMI) 0.0 $770k 44k 17.64
Americold Rlty Tr (COLD) 0.0 $760k 25k 30.28
Exelon Corporation (EXC) 0.0 $755k 21k 35.90
Albemarle Corporation (ALB) 0.0 $752k 5.2k 144.56
SPS Commerce (SPSC) 0.0 $752k 3.9k 193.86
Adams Express Company (ADX) 0.0 $752k 43k 17.71
Performance Food (PFGC) 0.0 $751k 11k 69.15
Watsco, Incorporated (WSO) 0.0 $749k 1.7k 428.49
Acuity Brands (AYI) 0.0 $747k 3.6k 204.77
Cooper Cos Com New 0.0 $745k 2.0k 378.56
Rb Global (RBA) 0.0 $745k 11k 66.87
FactSet Research Systems (FDS) 0.0 $741k 1.6k 477.14
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $738k 8.7k 84.41
Ciena Corp Com New (CIEN) 0.0 $738k 16k 45.04
Jacobs Engineering Group (J) 0.0 $738k 5.7k 129.84
Workiva Com Cl A (WK) 0.0 $737k 7.3k 101.47
Skechers U S A Cl A (SKX) 0.0 $733k 12k 62.33
Bce Com New (BCE) 0.0 $732k 19k 39.36
Wingstop (WING) 0.0 $730k 2.8k 256.68
Prudential Financial (PRU) 0.0 $729k 7.0k 103.70
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $727k 4.4k 164.18
Royal Caribbean Cruises (RCL) 0.0 $723k 5.6k 129.45
Dws Strategic Municipal Income Trust (KSM) 0.0 $721k 83k 8.65
Source Capital (SOR) 0.0 $720k 18k 40.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $717k 103k 6.95
Fair Isaac Corporation (FICO) 0.0 $716k 615.00 1164.23
Waste Management (WM) 0.0 $714k 4.0k 179.13
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $712k 29k 24.58
Zimmer Holdings (ZBH) 0.0 $712k 5.9k 121.63
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $711k 32k 22.12
Fabrinet SHS (FN) 0.0 $708k 3.7k 190.37
Eastman Chemical Company (EMN) 0.0 $706k 7.9k 89.79
Kenvue (KVUE) 0.0 $704k 33k 21.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $703k 23k 30.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $703k 3.6k 195.99
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $701k 136k 5.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $699k 8.4k 83.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $697k 6.8k 102.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $696k 14k 51.68
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $696k 11k 61.51
3M Company (MMM) 0.0 $695k 6.4k 109.33
Medpace Hldgs (MEDP) 0.0 $694k 2.3k 306.40
Elf Beauty (ELF) 0.0 $693k 4.8k 144.44
Block Cl A (SQ) 0.0 $690k 8.9k 77.40
Templeton Emerging Markets (EMF) 0.0 $688k 59k 11.68
Ishares Silver Tr Ishares (SLV) 0.0 $688k 32k 21.77
Air Lease Corp Cl A (AL) 0.0 $688k 16k 41.95
GDL Com Sh Ben It (GDL) 0.0 $686k 85k 8.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $682k 13k 51.41
Waters Corporation (WAT) 0.0 $679k 2.1k 329.45
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $678k 15k 46.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $677k 8.7k 78.07
Exponent (EXPO) 0.0 $674k 7.7k 88.09
CarMax (KMX) 0.0 $674k 8.8k 76.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $673k 65k 10.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $672k 18k 36.99
Guidewire Software (GWRE) 0.0 $671k 6.2k 109.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $669k 12k 55.68
Te Connectivity SHS (TEL) 0.0 $664k 4.7k 140.59
Walgreen Boots Alliance (WBA) 0.0 $662k 25k 26.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $662k 71k 9.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $661k 13k 50.16
Biogen Idec (BIIB) 0.0 $660k 2.6k 258.72
AutoZone (AZO) 0.0 $659k 255.00 2584.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $658k 29k 23.05
Lithia Motors (LAD) 0.0 $658k 2.0k 329.16
Reliance Steel & Aluminum (RS) 0.0 $658k 2.4k 279.88
NewMarket Corporation (NEU) 0.0 $658k 1.2k 545.61
Packaging Corporation of America (PKG) 0.0 $657k 4.0k 162.87
Bio Rad Labs Cl A (BIO) 0.0 $651k 2.0k 323.08
News Corp Cl A (NWSA) 0.0 $650k 27k 24.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $648k 8.4k 77.54
Murphy Usa (MUSA) 0.0 $648k 1.8k 356.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $648k 14k 46.06
Constellation Energy (CEG) 0.0 $647k 5.5k 116.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $644k 5.2k 122.99
State Street Corporation (STT) 0.0 $642k 8.3k 77.49
Becton, Dickinson and (BDX) 0.0 $641k 2.6k 244.00
Gra (GGG) 0.0 $638k 7.4k 86.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $638k 12k 53.00
Boston Scientific Corporation (BSX) 0.0 $637k 11k 57.79
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $637k 30k 21.19
Manhattan Associates (MANH) 0.0 $634k 2.9k 215.21
RBC Bearings Incorporated (RBC) 0.0 $633k 2.2k 285.01
Align Technology (ALGN) 0.0 $632k 2.3k 274.07
Portland Gen Elec Com New (POR) 0.0 $630k 15k 43.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $629k 443.00 1419.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $629k 8.7k 72.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $628k 7.9k 79.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $628k 27k 23.40
Vail Resorts (MTN) 0.0 $626k 2.9k 213.29
Unum (UNM) 0.0 $625k 14k 45.24
Assurant (AIZ) 0.0 $625k 3.7k 168.42
Draftkings Com Cl A (DKNG) 0.0 $624k 18k 35.22
Thomson Reuters Corp. (TRI) 0.0 $624k 4.2k 147.03
Chord Energy Corporation Com New (CHRD) 0.0 $620k 3.7k 166.18
LeMaitre Vascular (LMAT) 0.0 $620k 11k 56.72
Skyworks Solutions (SWKS) 0.0 $618k 5.5k 112.47
Diamondback Energy (FANG) 0.0 $615k 4.0k 155.03
Lincoln Electric Holdings (LECO) 0.0 $613k 2.8k 217.53
Cdw (CDW) 0.0 $612k 2.7k 227.26
Zillow Group Cl C Cap Stk (Z) 0.0 $610k 11k 57.87
Texas Roadhouse (TXRH) 0.0 $609k 5.0k 122.17
Las Vegas Sands (LVS) 0.0 $609k 12k 49.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $609k 9.3k 65.41
Godaddy Cl A (GDDY) 0.0 $606k 5.7k 106.07
Vulcan Materials Company (VMC) 0.0 $605k 2.7k 227.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $604k 15k 41.56
GATX Corporation (GATX) 0.0 $604k 5.0k 120.13
Invitation Homes (INVH) 0.0 $601k 18k 34.09
Integer Hldgs (ITGR) 0.0 $600k 6.1k 99.08
BioMarin Pharmaceutical (BMRN) 0.0 $598k 6.2k 96.48
Armstrong World Industries (AWI) 0.0 $597k 6.1k 98.30
Extra Space Storage (EXR) 0.0 $597k 3.7k 160.18
Molina Healthcare (MOH) 0.0 $596k 1.7k 361.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $595k 14k 42.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $586k 16k 37.23
Allstate Corporation (ALL) 0.0 $584k 4.2k 140.05
Rockwell Automation (ROK) 0.0 $584k 1.9k 310.47
Marriott Intl Cl A (MAR) 0.0 $581k 2.6k 225.54
Planet Fitness Cl A (PLNT) 0.0 $576k 7.9k 72.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $574k 11k 50.94
Cardinal Health (CAH) 0.0 $570k 5.7k 100.76
Pinterest Cl A (PINS) 0.0 $570k 15k 37.07
Ventas (VTR) 0.0 $568k 11k 49.84
Bank of New York Mellon Corporation (BK) 0.0 $566k 11k 52.01
Scotts Miracle-gro Cl A (SMG) 0.0 $566k 8.9k 63.77
Repligen Corporation (RGEN) 0.0 $565k 3.1k 179.88
Tko Group Holdings Cl A (TKO) 0.0 $563k 6.9k 81.59
Devon Energy Corporation (DVN) 0.0 $560k 12k 45.29
RPM International (RPM) 0.0 $558k 5.0k 111.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $557k 12k 47.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $556k 1.1k 484.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $552k 5.5k 100.22
Boston Properties (BXP) 0.0 $552k 7.9k 70.15
Fox Corp Cl A Com (FOXA) 0.0 $551k 19k 29.65
Omni (OMC) 0.0 $551k 6.4k 86.47
J.B. Hunt Transport Services (JBHT) 0.0 $551k 2.8k 199.71
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $550k 11k 51.65
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $550k 15k 36.27
Casella Waste Sys Cl A (CWST) 0.0 $549k 6.4k 85.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $547k 14k 40.65
H&R Block (HRB) 0.0 $545k 11k 48.38
Constellation Brands Cl A (STZ) 0.0 $544k 2.3k 241.78
Saia (SAIA) 0.0 $543k 1.2k 437.90
Williams-Sonoma (WSM) 0.0 $542k 2.7k 201.79
Brown & Brown (BRO) 0.0 $542k 7.6k 71.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $541k 15k 36.34
Electronic Arts (EA) 0.0 $541k 4.0k 136.93
Take-Two Interactive Software (TTWO) 0.0 $540k 3.4k 161.10
Centene Corporation (CNC) 0.0 $538k 7.2k 74.22
Evercore Class A (EVR) 0.0 $534k 3.1k 171.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $534k 13k 40.93
Murphy Oil Corporation (MUR) 0.0 $531k 13k 42.63
Xcel Energy (XEL) 0.0 $531k 8.6k 61.92
Sealed Air (SEE) 0.0 $529k 15k 36.53
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $527k 11k 50.37
XP Cl A (XP) 0.0 $526k 20k 26.07
Hanover Insurance (THG) 0.0 $525k 4.3k 121.39
Ishares Msci World Etf (URTH) 0.0 $524k 3.9k 133.13
Capital One Financial (COF) 0.0 $521k 4.0k 131.00
Wintrust Financial Corporation (WTFC) 0.0 $521k 5.6k 92.67
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $520k 17k 30.27
Ishares Msci Brazil Etf (EWZ) 0.0 $518k 15k 34.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $516k 9.4k 55.00
International Flavors & Fragrances (IFF) 0.0 $515k 6.4k 81.05
Cgi Cl A Sub Vtg (GIB) 0.0 $514k 4.8k 107.67
Liberty Energy Com Cl A (LBRT) 0.0 $512k 28k 18.13
Key (KEY) 0.0 $511k 36k 14.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $511k 7.0k 73.09
EastGroup Properties (EGP) 0.0 $510k 2.8k 183.39
Post Holdings Inc Common (POST) 0.0 $510k 5.8k 88.04
W.R. Berkley Corporation (WRB) 0.0 $510k 7.2k 70.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $508k 4.9k 103.08
Morningstar (MORN) 0.0 $507k 1.8k 286.28
Wendy's/arby's Group (WEN) 0.0 $505k 26k 19.49
Best Buy (BBY) 0.0 $505k 6.5k 78.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $503k 3.8k 133.49
Banco Santander Adr (SAN) 0.0 $502k 121k 4.14
Ufp Industries (UFPI) 0.0 $502k 4.0k 125.66
Quest Diagnostics Incorporated (DGX) 0.0 $498k 3.6k 137.99
AvalonBay Communities (AVB) 0.0 $498k 2.7k 187.29
Cavco Industries (CVCO) 0.0 $497k 1.4k 346.82
Netease Sponsored Ads (NTES) 0.0 $494k 5.3k 93.07
Qualys (QLYS) 0.0 $494k 2.5k 196.19
Textron (TXT) 0.0 $494k 6.1k 80.40
Quaker Chemical Corporation (KWR) 0.0 $491k 2.3k 213.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $491k 11k 44.52
Genmab A/s Sponsored Ads (GMAB) 0.0 $490k 15k 31.87
Colgate-Palmolive Company (CL) 0.0 $487k 6.1k 79.63
First Industrial Realty Trust (FR) 0.0 $487k 9.2k 52.66
Concrete Pumping Hldgs (BBCP) 0.0 $485k 59k 8.21
Arrow Electronics (ARW) 0.0 $481k 3.9k 122.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $479k 50k 9.68
Woodward Governor Company (WWD) 0.0 $477k 3.5k 136.25
Installed Bldg Prods (IBP) 0.0 $476k 2.6k 182.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $476k 14k 33.74
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $474k 13k 36.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $474k 9.0k 52.38
Bentley Sys Com Cl B (BSY) 0.0 $474k 9.1k 52.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $473k 15k 31.78
Catalent (CTLT) 0.0 $473k 11k 44.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $473k 3.6k 130.45
Tyson Foods Cl A (TSN) 0.0 $473k 8.8k 53.75
Lennox International (LII) 0.0 $469k 1.0k 447.95
Gaming & Leisure Pptys (GLPI) 0.0 $468k 9.5k 49.31
Matador Resources (MTDR) 0.0 $468k 8.2k 56.83
Fortinet (FTNT) 0.0 $468k 8.0k 58.54
Cheniere Energy Com New (LNG) 0.0 $468k 2.7k 170.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $467k 3.0k 156.87
Vici Pptys (VICI) 0.0 $466k 15k 31.91
Tc Energy Corp (TRP) 0.0 $466k 12k 39.24
Mettler-Toledo International (MTD) 0.0 $465k 383.00 1214.10
Topbuild (BLD) 0.0 $464k 1.2k 374.50
Oneok (OKE) 0.0 $464k 6.6k 70.15
Cognex Corporation (CGNX) 0.0 $461k 11k 41.73
Builders FirstSource (BLDR) 0.0 $460k 2.8k 166.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $459k 2.6k 175.32
Chart Industries (GTLS) 0.0 $459k 3.4k 136.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $456k 10k 44.05
Sprout Social Com Cl A (SPT) 0.0 $456k 7.4k 61.44
Baxter International (BAX) 0.0 $454k 12k 38.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $453k 32k 14.27
Piper Jaffray Companies (PIPR) 0.0 $452k 2.6k 174.92
UniFirst Corporation (UNF) 0.0 $451k 2.5k 182.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $450k 11k 40.36
Vertiv Holdings Com Cl A (VRT) 0.0 $450k 9.4k 48.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $447k 20k 22.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $446k 5.2k 85.46
Iqvia Holdings (IQV) 0.0 $445k 1.9k 231.53
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $443k 18k 25.21
Synchrony Financial (SYF) 0.0 $442k 12k 38.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $442k 13k 34.40
Church & Dwight (CHD) 0.0 $442k 4.7k 94.53
NVR (NVR) 0.0 $441k 63.00 7000.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $441k 19k 23.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $440k 14k 31.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $440k 9.9k 44.67
IDEX Corporation (IEX) 0.0 $437k 2.0k 216.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $437k 2.0k 216.87
Federal Signal Corporation (FSS) 0.0 $437k 5.7k 76.77
Blackline (BL) 0.0 $436k 7.0k 62.37
Imperial Oil Com New (IMO) 0.0 $435k 7.6k 57.12
eBay (EBAY) 0.0 $433k 9.9k 43.59
Balchem Corporation (BCPC) 0.0 $433k 2.9k 148.70
Group 1 Automotive (GPI) 0.0 $433k 1.4k 304.50
Barclays Adr (BCS) 0.0 $433k 55k 7.89
Dolby Laboratories Com Cl A (DLB) 0.0 $432k 5.0k 86.16
Global E Online SHS (GLBE) 0.0 $432k 11k 39.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $432k 16k 27.30
Diodes Incorporated (DIOD) 0.0 $430k 5.3k 80.60
A. O. Smith Corporation (AOS) 0.0 $429k 5.2k 82.53
Fidelity National Information Services (FIS) 0.0 $428k 7.1k 60.11
Hasbro (HAS) 0.0 $428k 8.4k 51.04
PPL Corporation (PPL) 0.0 $427k 16k 27.10
Mid-America Apartment (MAA) 0.0 $424k 3.2k 134.48
LKQ Corporation (LKQ) 0.0 $421k 8.8k 47.84
PG&E Corporation (PCG) 0.0 $418k 23k 18.01
Helmerich & Payne (HP) 0.0 $414k 11k 36.21
M/a (MTSI) 0.0 $412k 4.4k 93.02
Steel Dynamics (STLD) 0.0 $412k 3.5k 118.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $412k 5.4k 76.40
Schneider National CL B (SNDR) 0.0 $411k 16k 25.46
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $410k 9.3k 44.27
Itt (ITT) 0.0 $408k 3.4k 119.37
Standex Int'l (SXI) 0.0 $408k 2.6k 158.26
Lumentum Hldgs (LITE) 0.0 $407k 7.8k 52.43
First Tr Morningstar Divid L SHS (FDL) 0.0 $405k 11k 35.92
Advanced Energy Industries (AEIS) 0.0 $405k 3.7k 108.99
Vistra Energy (VST) 0.0 $404k 11k 38.53
Wp Carey (WPC) 0.0 $402k 6.2k 64.81
Zscaler Incorporated (ZS) 0.0 $402k 1.8k 221.61
Tractor Supply Company (TSCO) 0.0 $401k 1.9k 215.13
Avista Corporation (AVA) 0.0 $400k 11k 35.71
Intra Cellular Therapies (ITCI) 0.0 $400k 5.6k 71.66
Aspen Technology (AZPN) 0.0 $399k 1.8k 220.20
Granite Construction (GVA) 0.0 $398k 7.8k 50.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $397k 35k 11.38
NetApp (NTAP) 0.0 $396k 4.5k 88.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $395k 4.2k 94.27
Tetra Tech (TTEK) 0.0 $395k 2.4k 166.95
Crane Company Common Stock (CR) 0.0 $394k 3.3k 118.00
Tradeweb Mkts Cl A (TW) 0.0 $393k 4.3k 90.83
Avery Dennison Corporation (AVY) 0.0 $392k 1.9k 202.37
Owens Corning (OC) 0.0 $391k 2.6k 148.39
Cibc Cad (CM) 0.0 $391k 8.1k 48.13
Apollo Global Mgmt (APO) 0.0 $389k 4.2k 93.08
Argenx Se Sponsored Adr (ARGX) 0.0 $389k 1.0k 380.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $389k 3.0k 130.27
Evergy (EVRG) 0.0 $386k 7.4k 52.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $386k 1.3k 304.18
Vanguard World Fds Materials Etf (VAW) 0.0 $384k 2.0k 189.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $384k 2.3k 167.76
Noble Corp Ord Shs A (NE) 0.0 $381k 7.9k 48.10
Bwx Technologies (BWXT) 0.0 $379k 4.9k 76.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $376k 20k 19.17
Inter Parfums (IPAR) 0.0 $373k 2.6k 143.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $373k 6.9k 54.29
Dun & Bradstreet Hldgs (DNB) 0.0 $372k 32k 11.69
Encompass Health Corp (EHC) 0.0 $372k 5.6k 66.69
Central Securities (CET) 0.0 $370k 9.8k 37.80
Alexandria Real Estate Equities (ARE) 0.0 $369k 2.9k 126.89
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $368k 11k 34.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $368k 6.6k 55.64
Moderna (MRNA) 0.0 $368k 3.7k 99.33
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $367k 17k 21.81
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $367k 7.8k 47.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $364k 11k 32.16
Globus Med Cl A (GMED) 0.0 $363k 6.8k 53.34
CF Industries Holdings (CF) 0.0 $360k 4.5k 79.40
Ishares Msci Eurzone Etf (EZU) 0.0 $360k 7.6k 47.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $358k 4.6k 78.61
Atlantic Union B (AUB) 0.0 $356k 9.7k 36.57
Halliburton Company (HAL) 0.0 $354k 9.8k 36.14
Power Integrations (POWI) 0.0 $353k 4.3k 82.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $351k 3.9k 89.86
Albany Intl Corp Cl A (AIN) 0.0 $351k 3.6k 98.35
Perrigo SHS (PRGO) 0.0 $350k 11k 32.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $349k 17k 20.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $349k 605.00 576.86
Agree Realty Corporation (ADC) 0.0 $348k 5.5k 63.03
Willis Towers Watson SHS (WTW) 0.0 $348k 1.4k 241.50
Yum China Holdings (YUMC) 0.0 $347k 8.2k 42.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $347k 9.2k 37.58
Privia Health Group (PRVA) 0.0 $346k 15k 23.02
First Solar (FSLR) 0.0 $345k 2.0k 172.24
Ida (IDA) 0.0 $344k 3.5k 98.31
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $344k 16k 21.63
BorgWarner (BWA) 0.0 $343k 9.6k 35.83
Domino's Pizza (DPZ) 0.0 $343k 833.00 411.76
Kellogg Company (K) 0.0 $342k 6.1k 55.85
Atmos Energy Corporation (ATO) 0.0 $341k 2.9k 116.03
Toro Company (TTC) 0.0 $341k 3.5k 96.08
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $341k 21k 16.02
Garmin SHS (GRMN) 0.0 $340k 2.6k 128.64
Gibraltar Industries (ROCK) 0.0 $340k 4.3k 78.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $339k 5.8k 58.80
Reynolds Consumer Prods (REYN) 0.0 $338k 13k 26.83
Cable One (CABO) 0.0 $337k 606.00 556.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $337k 5.3k 63.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $336k 10k 32.84
DaVita (DVA) 0.0 $336k 3.2k 104.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $336k 7.8k 43.24
Nasdaq Omx (NDAQ) 0.0 $335k 5.8k 58.21
Lattice Semiconductor (LSCC) 0.0 $334k 4.8k 69.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $334k 36k 9.41
Colfax Corp (ENOV) 0.0 $333k 5.9k 56.01
American Homes 4 Rent Cl A (AMH) 0.0 $333k 9.3k 35.95
Hewlett Packard Enterprise (HPE) 0.0 $333k 20k 16.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $332k 8.5k 39.16
Rentokil Initial Sponsored Adr (RTO) 0.0 $332k 12k 28.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $331k 29k 11.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $331k 3.5k 94.68
Xylem (XYL) 0.0 $330k 2.9k 114.46
Construction Partners Com Cl A (ROAD) 0.0 $330k 7.6k 43.47
Watts Water Technologies Cl A (WTS) 0.0 $329k 1.6k 208.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $328k 13k 24.82
Cabot Corporation (CBT) 0.0 $328k 3.9k 83.52
Axcelis Technologies Com New (ACLS) 0.0 $328k 2.5k 129.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $327k 2.6k 127.93
Live Nation Entertainment (LYV) 0.0 $325k 3.5k 93.71
Bruker Corporation (BRKR) 0.0 $325k 4.4k 73.46
ResMed (RMD) 0.0 $324k 1.9k 171.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $323k 3.1k 104.03
Stag Industrial (STAG) 0.0 $323k 8.2k 39.20
CONMED Corporation (CNMD) 0.0 $323k 3.0k 109.45
Nov (NOV) 0.0 $321k 16k 20.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $321k 3.2k 99.23
Envestnet (ENV) 0.0 $320k 6.5k 49.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $318k 3.0k 104.64
Acadia Healthcare (ACHC) 0.0 $318k 4.1k 77.67
Csw Industrials (CSWI) 0.0 $317k 1.5k 207.73
Gates Indl Corp Ord Shs (GTES) 0.0 $317k 24k 13.41
Hess (HES) 0.0 $316k 2.2k 144.03
Huntington Ingalls Inds (HII) 0.0 $316k 1.2k 259.87
Amcor Ord (AMCR) 0.0 $316k 33k 9.64
Vontier Corporation (VNT) 0.0 $314k 9.1k 34.54
Spotify Technology S A SHS (SPOT) 0.0 $313k 1.7k 187.65
Peak (DOC) 0.0 $313k 16k 19.80
Bank Ozk (OZK) 0.0 $312k 6.3k 49.80
Burlington Stores (BURL) 0.0 $312k 1.6k 194.15
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $311k 14k 21.89
Silicon Laboratories (SLAB) 0.0 $310k 2.3k 132.25
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $310k 5.0k 62.22
Procore Technologies (PCOR) 0.0 $309k 4.5k 69.31
United Therapeutics Corporation (UTHR) 0.0 $309k 1.4k 219.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $307k 11k 27.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $306k 6.1k 49.78
Lauder Estee Cos Cl A (EL) 0.0 $306k 2.1k 146.41
Epam Systems (EPAM) 0.0 $306k 1.0k 297.09
U.S. Physical Therapy (USPH) 0.0 $306k 3.3k 93.21
Annaly Capital Management In Com New (NLY) 0.0 $306k 16k 19.37
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $305k 6.4k 47.66
EQT Corporation (EQT) 0.0 $304k 7.9k 38.71
Century Communities (CCS) 0.0 $303k 3.3k 91.16
Fox Corp Cl B Com (FOX) 0.0 $303k 11k 27.63
MasTec (MTZ) 0.0 $302k 4.0k 75.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $301k 3.2k 95.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $301k 5.4k 56.13
Meritage Homes Corporation (MTH) 0.0 $297k 1.7k 174.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $297k 124k 2.39
AES Corporation (AES) 0.0 $295k 15k 19.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $295k 5.8k 50.70
Fortrea Hldgs Common Stock (FTRE) 0.0 $295k 8.5k 34.86
Markel Corporation (MKL) 0.0 $294k 207.00 1420.29
Terreno Realty Corporation (TRNO) 0.0 $293k 4.7k 62.65
Omega Healthcare Investors (OHI) 0.0 $292k 9.5k 30.67
Tapestry (TPR) 0.0 $290k 7.9k 36.81
ConAgra Foods (CAG) 0.0 $290k 10k 28.69
Dentsply Sirona (XRAY) 0.0 $287k 8.1k 35.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.27
Natera (NTRA) 0.0 $286k 4.6k 62.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $286k 10k 28.26
Nice Sponsored Adr (NICE) 0.0 $286k 1.4k 199.16
Franklin Electric (FELE) 0.0 $285k 2.9k 96.64
Hldgs (UAL) 0.0 $284k 6.9k 41.26
Leidos Holdings (LDOS) 0.0 $284k 2.6k 108.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $280k 9.9k 28.18
AMN Healthcare Services (AMN) 0.0 $280k 3.7k 74.81
Dorman Products (DORM) 0.0 $280k 3.4k 83.51
Eni S P A Sponsored Adr (E) 0.0 $279k 8.2k 34.02
Popular Com New (BPOP) 0.0 $279k 3.4k 81.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $279k 6.1k 46.00
Equity Residential Sh Ben Int (EQR) 0.0 $278k 4.5k 61.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $278k 1.5k 182.06
Ishares Tr Expanded Tech (IGV) 0.0 $277k 684.00 404.97
Hamilton Lane Cl A (HLNE) 0.0 $276k 2.4k 113.35
Ishares Tr Intl Eqty Factor (INTF) 0.0 $276k 9.8k 28.05
Teradyne (TER) 0.0 $275k 2.5k 108.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $274k 11k 25.05
Simpson Manufacturing (SSD) 0.0 $273k 1.4k 198.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $272k 6.0k 45.71
Brixmor Prty (BRX) 0.0 $271k 12k 23.24
Darling International (DAR) 0.0 $271k 5.4k 49.83
Lamar Advertising Cl A (LAMR) 0.0 $270k 2.5k 106.22
Nexstar Media Group Common Stock (NXST) 0.0 $270k 1.7k 156.70
Global X Fds Global X Silver (SIL) 0.0 $269k 9.5k 28.37
Moog Cl A (MOG.A) 0.0 $269k 1.9k 144.62
Hubbell (HUBB) 0.0 $269k 819.00 328.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $268k 8.5k 31.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $268k 9.5k 28.26
Stericycle (SRCL) 0.0 $267k 5.4k 49.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $267k 2.7k 98.49
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $266k 8.5k 31.11
Carlyle Group (CG) 0.0 $266k 6.5k 40.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $266k 4.3k 62.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $266k 16k 16.72
Powerschool Holdings Com Cl A (PWSC) 0.0 $263k 11k 23.56
Halozyme Therapeutics (HALO) 0.0 $261k 7.1k 36.92
Bath &#38 Body Works In (BBWI) 0.0 $260k 6.0k 43.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $260k 4.0k 65.05
stock 0.0 $259k 1.7k 152.17
Fmc Corp Com New (FMC) 0.0 $259k 4.1k 63.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $258k 4.9k 52.15
Orix Corp Sponsored Adr (IX) 0.0 $258k 2.8k 93.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $257k 4.4k 58.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $256k 12k 21.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $256k 4.9k 51.78
New York Times Cl A (NYT) 0.0 $255k 5.2k 49.07
On Hldg Namen Akt A (ONON) 0.0 $255k 9.5k 26.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $255k 4.8k 53.29
Rbc Cad (RY) 0.0 $254k 2.5k 101.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $253k 28k 9.19
Avnet (AVT) 0.0 $251k 5.0k 50.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $250k 8.7k 28.75
Orange Sponsored Adr (ORAN) 0.0 $250k 22k 11.43
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $249k 5.3k 47.05
Insperity (NSP) 0.0 $249k 2.1k 117.23
EnerSys (ENS) 0.0 $247k 2.5k 100.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $247k 14k 17.25
Prudential Adr (PUK) 0.0 $247k 11k 22.49
Ingersoll Rand (IR) 0.0 $245k 3.2k 77.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $244k 4.6k 52.48
Timken Company (TKR) 0.0 $242k 3.0k 80.29
Manulife Finl Corp (MFC) 0.0 $241k 11k 22.10
Perficient (PRFT) 0.0 $241k 3.7k 65.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $241k 881.00 273.55
Ishares Tr Ishares Biotech (IBB) 0.0 $241k 1.8k 136.00
Polaris Industries (PII) 0.0 $241k 2.5k 94.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $239k 2.8k 85.02
Ameren Corporation (AEE) 0.0 $239k 3.3k 72.49
Expedia Group Com New (EXPE) 0.0 $238k 1.6k 151.79
C H Robinson Worldwide Com New (CHRW) 0.0 $237k 2.7k 86.31
Regal-beloit Corporation (RRX) 0.0 $237k 1.6k 148.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $237k 3.5k 67.44
Kimco Realty Corporation (KIM) 0.0 $235k 11k 21.32
Dell Technologies CL C (DELL) 0.0 $234k 3.1k 76.47
Firstcash Holdings (FCFS) 0.0 $234k 2.2k 108.23
Encana Corporation (OVV) 0.0 $233k 5.3k 43.84
Shockwave Med (SWAV) 0.0 $233k 1.2k 190.36
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $233k 3.2k 72.43
Pinnacle West Capital Corporation (PNW) 0.0 $233k 3.2k 71.98
Viatris (VTRS) 0.0 $233k 22k 10.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $233k 11k 21.32
SM Energy (SM) 0.0 $231k 6.0k 38.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $231k 890.00 259.55
Universal Display Corporation (OLED) 0.0 $231k 1.2k 191.38
Westlake Chemical Corporation (WLK) 0.0 $231k 1.6k 140.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $231k 3.9k 59.78
Columbus McKinnon (CMCO) 0.0 $231k 5.9k 38.99
Simply Good Foods (SMPL) 0.0 $231k 5.8k 39.62
Rapid7 (RPD) 0.0 $229k 4.0k 57.16
MarketAxess Holdings (MKTX) 0.0 $229k 781.00 293.21
Walker & Dunlop (WD) 0.0 $229k 2.1k 110.95
Sanmina (SANM) 0.0 $228k 4.4k 51.26
Onto Innovation (ONTO) 0.0 $228k 1.5k 152.61
Petroleum & Res Corp Com cef (PEO) 0.0 $228k 11k 20.59
Brunswick Corporation (BC) 0.0 $227k 2.3k 96.93
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $226k 8.7k 25.90
Callaway Golf Company (MODG) 0.0 $225k 16k 14.31
Etsy (ETSY) 0.0 $224k 2.8k 80.92
Ally Financial (ALLY) 0.0 $224k 6.4k 34.99
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 5.7k 39.03
Aaon Com Par $0.004 (AAON) 0.0 $223k 3.0k 73.84
Rocket Cos Com Cl A (RKT) 0.0 $223k 15k 14.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.5k 64.51
UGI Corporation (UGI) 0.0 $223k 9.1k 24.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 20k 11.45
Glacier Ban (GBCI) 0.0 $223k 5.4k 41.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $221k 5.3k 41.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $221k 4.2k 52.61
Inventrust Pptys Corp Com New (IVT) 0.0 $220k 8.7k 25.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $220k 4.3k 50.90
Valvoline Inc Common (VVV) 0.0 $220k 5.9k 37.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $219k 872.00 251.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.3k 164.17
Agnc Invt Corp Com reit (AGNC) 0.0 $218k 22k 9.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $218k 1.9k 117.77
Global X Fds Global X Copper (COPX) 0.0 $217k 5.8k 37.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $216k 2.8k 77.28
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $216k 2.3k 95.66
Loews Corporation (L) 0.0 $216k 3.1k 69.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $216k 40k 5.42
Illumina (ILMN) 0.0 $215k 1.5k 139.43
Edison International (EIX) 0.0 $214k 3.0k 71.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $214k 5.8k 37.06
Applied Industrial Technologies (AIT) 0.0 $214k 1.2k 173.00
Middleby Corporation (MIDD) 0.0 $214k 1.5k 146.88
Aptar (ATR) 0.0 $214k 1.7k 123.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $214k 3.4k 63.67
Tandem Diabetes Care Com New (TNDM) 0.0 $213k 7.2k 29.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $213k 6.5k 33.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $213k 7.7k 27.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $213k 41k 5.22
Webster Financial Corporation (WBS) 0.0 $212k 4.2k 50.80
Ss&c Technologies Holding (SSNC) 0.0 $212k 3.5k 61.01
Jabil Circuit (JBL) 0.0 $212k 1.7k 127.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $212k 3.5k 59.94
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $211k 6.5k 32.61
Essex Property Trust (ESS) 0.0 $211k 851.00 247.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $211k 3.8k 55.47
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $210k 10k 20.16
Lennar Corp CL B (LEN.B) 0.0 $209k 1.6k 134.15
Marathon Oil Corporation (MRO) 0.0 $209k 8.6k 24.17
Fox Factory Hldg (FOXF) 0.0 $208k 3.1k 67.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $208k 20k 10.32
Cohen & Steers (CNS) 0.0 $207k 2.7k 75.69
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $206k 6.8k 30.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $206k 3.0k 69.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $206k 4.1k 50.18
Vanguard World Fds Financials Etf (VFH) 0.0 $206k 2.2k 92.42
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $205k 8.6k 23.85
Gitlab Class A Com (GTLB) 0.0 $204k 3.2k 63.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $204k 11k 17.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $204k 4.9k 41.37
Stellantis SHS (STLA) 0.0 $203k 8.7k 23.34
Karuna Therapeutics Ord 0.0 $203k 641.00 316.69
Highwoods Properties (HIW) 0.0 $203k 8.8k 22.97
Option Care Health Com New (OPCH) 0.0 $203k 6.0k 33.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $202k 1.1k 190.57
Equity Lifestyle Properties (ELS) 0.0 $201k 2.8k 70.55
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $200k 9.7k 20.66
Vodafone Group Sponsored Adr (VOD) 0.0 $200k 23k 8.70
Cannae Holdings (CNNE) 0.0 $196k 10k 19.48
Deutsche Bank A G Namen Akt (DB) 0.0 $193k 14k 13.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $181k 53k 3.44
Amicus Therapeutics (FOLD) 0.0 $177k 13k 14.18
Pgim Global Short Duration H (GHY) 0.0 $175k 15k 11.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $173k 15k 11.67
Physicians Realty Trust 0.0 $171k 13k 13.32
Easterly Government Properti reit (DEA) 0.0 $171k 13k 13.42
Antero Midstream Corp antero midstream (AM) 0.0 $159k 13k 12.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $150k 12k 12.45
Nuveen Real (JRI) 0.0 $146k 13k 11.71
Checkpoint Therapeutics Com New (CKPT) 0.0 $137k 60k 2.29
Mbia (MBI) 0.0 $136k 22k 6.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $133k 12k 11.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $118k 14k 8.66
Sabre (SABR) 0.0 $116k 26k 4.39
Oxford Lane Cap Corp (OXLC) 0.0 $99k 20k 4.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 33k 2.81
Natwest Group Spons Adr (NWG) 0.0 $73k 13k 5.65
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 21k 3.41
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $70k 18k 3.88
Uniti Group Inc Com reit (UNIT) 0.0 $70k 12k 5.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $61k 13k 4.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $56k 16k 3.49
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 14k 3.89
Scynexis Com New (SCYX) 0.0 $31k 14k 2.21
Sharecare Com Cl A (SHCR) 0.0 $23k 22k 1.07