Pathstone Family Office

Pathstone Family Office as of Dec. 31, 2022

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 1479 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $411M 1.1M 381.47
Microsoft Corporation (MSFT) 3.6 $223M 995k 223.73
Coca-Cola Company (KO) 3.1 $189M 2.9M 64.37
Vanguard Index Fds Large Cap Etf (VV) 2.8 $175M 1.0M 173.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $160M 4.0M 40.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $157M 488k 321.81
Apple (AAPL) 2.2 $139M 1.4M 100.24
UnitedHealth (UNH) 1.9 $116M 55k 2101.44
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $102M 1.1M 94.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $101M 3.4M 29.70
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $86M 3.5M 24.53
TJX Companies (TJX) 1.4 $84M 289k 291.09
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $73M 3.4M 21.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $68M 366k 186.49
Vanguard Index Fds Small Cp Etf (VB) 1.1 $67M 359k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $63M 261k 240.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $60M 1.2M 50.25
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $60M 2.5M 24.01
Silicon Laboratories (SLAB) 1.0 $60M 439k 135.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $56M 254.00 218390.13
Organon & Co Common Stock (OGN) 0.9 $54M 13k 4051.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $54M 157k 343.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $53M 2.4M 22.35
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $52M 291k 178.17
Ishares Core Msci Emkt (IEMG) 0.8 $50M 1.2M 42.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $48M 1.4M 33.48
Tesla Motors (TSLA) 0.7 $46M 364k 127.25
Amazon (AMZN) 0.7 $46M 545k 84.61
NVIDIA Corporation (NVDA) 0.7 $45M 126k 355.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $44M 367k 118.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $43M 214k 202.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $42M 1.0M 40.89
Ishares Tr Core Msci Eafe (IEFA) 0.7 $40M 488k 82.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $38M 358k 105.54
Visa Com Cl A (V) 0.6 $37M 103k 358.21
Zimvie (ZIMV) 0.6 $36M 1.2k 29450.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $35M 381k 92.08
Merck & Co (MRK) 0.5 $34M 260k 130.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $34M 737k 45.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $33M 473k 70.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $33M 160k 204.82
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $32M 227k 139.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $31M 654k 47.86
Marsh & McLennan Companies (MMC) 0.5 $30M 184k 165.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $30M 902k 33.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $28M 347k 81.17
Home Depot (HD) 0.4 $27M 92k 290.64
Vanguard World Fds Health Car Etf (VHT) 0.4 $27M 3.4k 7762.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $25M 991k 24.77
Johnson & Johnson (JNJ) 0.4 $22M 130k 170.25
Walgreen Boots Alliance (WBA) 0.4 $22M 28k 789.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $21M 96k 222.13
Select Sector Spdr Tr Technology (XLK) 0.3 $21M 7.9k 2718.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $21M 313k 66.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $20M 80k 253.52
Tcg Bdc (CGBD) 0.3 $20M 63k 318.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $20M 344k 57.82
Qualcomm (QCOM) 0.3 $20M 52k 376.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $19M 853k 22.61
Procter & Gamble Company (PG) 0.3 $19M 91k 205.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $19M 483k 38.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M 95k 196.27
Pepsi (PEP) 0.3 $18M 94k 194.88
Exxon Mobil Corporation (XOM) 0.3 $18M 145k 126.77
Mastercard Incorporated Cl A (MA) 0.3 $18M 50k 353.29
Verizon Communications (VZ) 0.3 $18M 242k 73.09
Ishares Tr Cmbs Etf (CMBS) 0.3 $17M 375k 45.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $17M 168k 100.14
Walt Disney Company (DIS) 0.3 $17M 179k 93.92
Lowe's Companies (LOW) 0.3 $16M 514k 31.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M 158k 102.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 191k 84.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 413k 39.17
Costco Wholesale Corporation (COST) 0.3 $16M 38k 426.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $16M 367k 43.95
Dominion Resources (D) 0.3 $16M 257k 61.12
JPMorgan Chase & Co. (JPM) 0.2 $15M 112k 138.13
Bank of America Corporation (BAC) 0.2 $15M 312k 48.11
Vanguard Index Fds Value Etf (VTV) 0.2 $15M 97k 151.76
Pfizer (PFE) 0.2 $15M 275k 53.21
Abbvie (ABBV) 0.2 $15M 83k 175.21
Nordstrom (JWN) 0.2 $14M 883k 16.25
McDonald's Corporation (MCD) 0.2 $14M 56k 239.85
Ishares Tr Mbs Etf (MBB) 0.2 $13M 144k 92.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $13M 355k 35.63
Timken Company (TKR) 0.2 $13M 5.0k 2490.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $12M 584k 21.15
Nike CL B (NKE) 0.2 $12M 94k 128.82
Oracle Corporation (ORCL) 0.2 $12M 156k 77.55
Broadcom (AVGO) 0.2 $12M 21k 560.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $12M 6.5k 1796.43
Northwest Bancshares (NWBI) 0.2 $12M 34k 338.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $11M 201k 56.42
Starbucks Corporation (SBUX) 0.2 $11M 112k 100.06
Texas Instruments Incorporated (TXN) 0.2 $11M 65k 168.22
Marriott Intl Cl A (MAR) 0.2 $11M 176k 61.76
Cisco Systems (CSCO) 0.2 $11M 222k 48.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 38k 288.28
CVS Caremark Corporation (CVS) 0.2 $11M 138k 77.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 17k 644.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 42k 257.73
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $11M 103k 101.99
Blackrock Muniassets Fund (MUA) 0.2 $11M 4.3k 2446.83
On Assignment (ASGN) 0.2 $11M 860k 12.19
Deere & Company (DE) 0.2 $10M 23k 436.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $10M 64k 155.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $10M 329k 30.40
Ishares Tr Agency Bond Etf (AGZ) 0.2 $9.9M 93k 106.43
Eli Lilly & Co. (LLY) 0.2 $9.9M 32k 305.42
United Parcel Service CL B (UPS) 0.2 $9.6M 56k 170.55
Target Corporation (TGT) 0.2 $9.6M 62k 153.97
Chevron Corporation (CVX) 0.2 $9.5M 57k 166.39
Global X Fds Cybrscurty Etf (BUG) 0.2 $9.5M 1.7k 5559.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.3M 49k 192.19
Danaher Corporation (DHR) 0.1 $9.3M 34k 274.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $9.3M 23k 407.26
Matador Resources (MTDR) 0.1 $9.1M 159k 57.24
EastGroup Properties (EGP) 0.1 $9.0M 61k 148.10
Anthem (ELV) 0.1 $9.0M 17k 523.11
Adobe Systems Incorporated (ADBE) 0.1 $8.8M 27k 324.19
Wal-Mart Stores (WMT) 0.1 $8.8M 59k 149.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $8.7M 183k 47.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.5M 59k 142.62
Abbott Laboratories (ABT) 0.1 $8.4M 74k 112.97
Netflix (NFLX) 0.1 $8.3M 28k 295.71
Thermo Fisher Scientific (TMO) 0.1 $8.3M 17k 478.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.1M 342k 23.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.0M 151k 52.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $8.0M 586k 13.60
International Business Machines (IBM) 0.1 $8.0M 55k 143.81
Ares Capital Corporation (ARCC) 0.1 $7.9M 36k 218.79
Automatic Data Processing (ADP) 0.1 $7.8M 33k 240.64
Boeing Company (BA) 0.1 $7.8M 41k 192.24
At&t (T) 0.1 $7.8M 408k 19.06
Cigna Corp (CI) 0.1 $7.7M 21k 372.89
Paypal Holdings (PYPL) 0.1 $7.7M 71k 108.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.5M 222k 33.92
Charles Schwab Corporation (SCHW) 0.1 $7.4M 89k 83.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.4M 23k 322.12
Comcast Corp Cl A (CMCSA) 0.1 $7.2M 206k 35.13
American Express Company (AXP) 0.1 $7.2M 53k 136.69
Union Pacific Corporation (UNP) 0.1 $7.2M 50k 144.88
Honeywell International (HON) 0.1 $7.2M 33k 216.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.1M 108k 66.02
Caterpillar (CAT) 0.1 $7.1M 29k 242.63
Meta Platforms Cl A (META) 0.1 $7.1M 56k 126.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.1M 292k 24.28
Nextera Energy (NEE) 0.1 $7.0M 84k 84.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.0M 84k 83.60
Ishares Msci Italy Etf (EWI) 0.1 $7.0M 259k 26.94
salesforce (CRM) 0.1 $6.9M 54k 127.59
Amgen (AMGN) 0.1 $6.7M 23k 293.36
Southern Company (SO) 0.1 $6.6M 81k 81.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.5M 51k 128.51
Linde SHS 0.1 $6.5M 20k 322.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.5M 101k 64.32
Progressive Corporation (PGR) 0.1 $6.3M 38k 163.87
Ishares Tr Self Drivng Ev (IDRV) 0.1 $6.1M 135.00 45191.65
Valero Energy Corporation (VLO) 0.1 $6.1M 11k 550.58
Intuit (INTU) 0.1 $6.0M 14k 441.87
Viatris (VTRS) 0.1 $6.0M 29k 205.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.0M 38k 158.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.0M 221k 27.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.9M 35k 170.57
Raytheon Technologies Corp (RTX) 0.1 $5.9M 54k 110.73
S&p Global (SPGI) 0.1 $5.9M 18k 325.96
Morgan Stanley Com New (MS) 0.1 $5.9M 64k 91.48
Bristol Myers Squibb (BMY) 0.1 $5.8M 86k 67.86
BlackRock (BLK) 0.1 $5.8M 8.2k 701.55
Chubb (CB) 0.1 $5.7M 26k 215.85
Applied Materials (AMAT) 0.1 $5.6M 58k 97.60
Chegg (CHGG) 0.1 $5.5M 2.9k 1932.95
Travelers Companies (TRV) 0.1 $5.3M 28k 187.99
Analog Devices (ADI) 0.1 $5.3M 32k 163.63
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $5.2M 215k 24.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $5.2M 73k 71.55
Dollar General (DG) 0.1 $5.2M 21k 241.55
American Intl Group Com New (AIG) 0.1 $5.1M 50k 102.03
Intel Corporation (INTC) 0.1 $5.1M 192k 26.39
American Tower Reit (AMT) 0.1 $5.0M 23k 221.84
General Electric Com New (GE) 0.1 $5.0M 33k 150.15
PNC Financial Services (PNC) 0.1 $5.0M 33k 152.95
Ingersoll Rand (IR) 0.1 $5.0M 14k 353.93
Illinois Tool Works (ITW) 0.1 $4.8M 22k 222.75
Metropcs Communications (TMUS) 0.1 $4.8M 35k 140.03
Astrazeneca Sponsored Adr (AZN) 0.1 $4.8M 61k 79.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.8M 192k 25.04
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M 71k 66.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 84k 56.25
Eaton Corp SHS (ETN) 0.1 $4.7M 30k 155.51
Lockheed Martin Corporation (LMT) 0.1 $4.6M 9.7k 476.74
Ego (EGO) 0.1 $4.6M 114k 40.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.6M 60k 76.72
AFLAC Incorporated (AFL) 0.1 $4.6M 72k 64.44
Wells Fargo & Company (WFC) 0.1 $4.6M 101k 45.64
Advanced Micro Devices (AMD) 0.1 $4.5M 67k 67.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 60k 74.77
Equinix (EQIX) 0.1 $4.5M 6.9k 651.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 14k 328.74
Prudential Financial (PRU) 0.1 $4.4M 47k 94.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.4M 17k 259.61
Northrop Grumman Corporation (NOC) 0.1 $4.4M 5.0k 885.74
Ishares Tr National Mun Etf (MUB) 0.1 $4.4M 48k 92.05
Texas Pacific Land Corp (TPL) 0.1 $4.3M 1.9k 2344.23
L3harris Technologies (LHX) 0.1 $4.3M 17k 246.99
Goldman Sachs (GS) 0.1 $4.2M 12k 343.83
Yum! Brands (YUM) 0.1 $4.2M 35k 119.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M 28k 150.52
McKesson Corporation (MCK) 0.1 $4.1M 10k 393.44
Agenus Com New (AGEN) 0.1 $4.1M 2.00 2049302.00
Athira Pharma (ATHA) 0.1 $4.1M 1.8M 2.25
Burford Cap Ord Shs (BUR) 0.1 $4.1M 498k 8.15
Cable One (CABO) 0.1 $4.1M 5.7k 711.88
American Water Works (AWK) 0.1 $4.0M 26k 153.89
Philip Morris International (PM) 0.1 $4.0M 45k 87.38
Aon Shs Cl A (AON) 0.1 $3.9M 13k 297.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.9M 7.2k 541.95
ConocoPhillips (COP) 0.1 $3.9M 32k 119.71
Rockwell Automation (ROK) 0.1 $3.9M 15k 259.03
CSX Corporation (CSX) 0.1 $3.9M 124k 31.01
Prologis (PLD) 0.1 $3.9M 34k 114.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 11k 352.44
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 121k 31.58
Becton, Dickinson and (BDX) 0.1 $3.8M 19k 203.48
Emerson Electric (EMR) 0.1 $3.8M 39k 96.40
Carrier Global Corporation (CARR) 0.1 $3.8M 45k 84.60
IDEXX Laboratories (IDXX) 0.1 $3.8M 9.3k 407.86
Booking Holdings (BKNG) 0.1 $3.8M 2.1k 1815.58
Twilio Cl A (TWLO) 0.1 $3.7M 8.0k 464.92
Air Products & Chemicals (APD) 0.1 $3.7M 13k 286.73
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 27k 133.64
SYSCO Corporation (SYY) 0.1 $3.6M 48k 76.27
Humana (HUM) 0.1 $3.6M 7.2k 503.35
Graham Hldgs Com Cl B (GHC) 0.1 $3.6M 11k 327.48
First Solar (FSLR) 0.1 $3.6M 24k 149.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.6M 20k 182.52
Waste Management (WM) 0.1 $3.5M 22k 163.67
Vacasa Class A Com 0.1 $3.5M 2.8M 1.26
Palantir Technologies Cl A (PLTR) 0.1 $3.5M 75k 46.35
Global Payments (GPN) 0.1 $3.5M 35k 99.30
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 31k 112.36
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 46k 74.23
Stryker Corporation (SYK) 0.1 $3.4M 14k 246.21
Palo Alto Networks (PANW) 0.1 $3.4M 22k 155.37
Amcor Ord (AMCR) 0.1 $3.4M 282k 11.91
Sherwin-Williams Company (SHW) 0.1 $3.3M 14k 237.47
Colgate-Palmolive Company (CL) 0.1 $3.3M 37k 90.23
Paccar (PCAR) 0.1 $3.3M 33k 98.42
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 4.3k 758.96
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 12k 277.43
4068594 Enphase Energy (ENPH) 0.1 $3.3M 13k 255.85
Kroger (KR) 0.1 $3.2M 68k 48.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.2M 49k 65.86
Trane Technologies SHS (TT) 0.1 $3.2M 23k 141.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 47k 67.29
Lam Research Corporation (LRCX) 0.1 $3.1M 8.1k 390.76
Truist Financial Corp equities (TFC) 0.1 $3.1M 67k 46.40
Activision Blizzard 0.1 $3.1M 39k 79.82
Digital World Acquisition Class A Com (DJT) 0.1 $3.1M 435.00 7120.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.1M 6.0k 508.90
Ishares Msci France Etf (EWQ) 0.0 $3.1M 93k 33.12
Autodesk (ADSK) 0.0 $3.1M 17k 180.09
Allstate Corporation (ALL) 0.0 $3.0M 24k 129.01
Unilever Spon Adr New (UL) 0.0 $3.0M 59k 51.09
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0M 197k 15.18
Roper Industries (ROP) 0.0 $3.0M 7.5k 400.93
Intercontinental Exchange (ICE) 0.0 $3.0M 32k 94.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0M 29k 103.99
EOG Resources (EOG) 0.0 $2.9M 22k 131.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 64k 45.48
Altria (MO) 0.0 $2.9M 65k 44.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.9M 27k 107.45
Devon Energy Corporation (DVN) 0.0 $2.9M 52k 54.93
Gilead Sciences (GILD) 0.0 $2.9M 33k 88.43
Acumen Pharmaceuticals (ABOS) 0.0 $2.9M 530k 5.40
Ishares Msci Switzerland (EWL) 0.0 $2.9M 68k 41.93
Zoetis Cl A (ZTS) 0.0 $2.8M 18k 155.29
Servicenow (NOW) 0.0 $2.8M 7.5k 376.69
Vanguard World Fds Energy Etf (VDE) 0.0 $2.8M 3.3k 868.82
Us Bancorp Del Com New (USB) 0.0 $2.8M 64k 44.22
Discover Financial Services (DFS) 0.0 $2.8M 29k 95.47
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.8M 110k 25.20
Amphenol Corp Cl A (APH) 0.0 $2.8M 36k 76.27
Verisign (VRSN) 0.0 $2.7M 13k 206.07
FedEx Corporation (FDX) 0.0 $2.7M 12k 225.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 31k 85.54
Zimmer Holdings (ZBH) 0.0 $2.7M 7.8k 342.50
Epam Systems (EPAM) 0.0 $2.7M 7.5k 355.88
Lpl Financial Holdings (LPLA) 0.0 $2.6M 34k 76.90
Norfolk Southern (NSC) 0.0 $2.6M 11k 239.69
Cadence Design Systems (CDNS) 0.0 $2.6M 16k 160.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 38k 68.41
Moody's Corporation (MCO) 0.0 $2.6M 8.6k 299.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.6M 126k 20.42
Ameriprise Financial (AMP) 0.0 $2.6M 8.3k 307.76
Fiserv (FI) 0.0 $2.5M 25k 102.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $2.5M 101k 24.93
Micron Technology (MU) 0.0 $2.5M 44k 56.95
Motorola Solutions Com New (MSI) 0.0 $2.5M 9.8k 256.75
Ecolab (ECL) 0.0 $2.5M 16k 155.88
Medtronic SHS (MDT) 0.0 $2.5M 37k 67.63
Ford Motor Company (F) 0.0 $2.5M 214k 11.48
Ishares Tr Global Reit Etf (REET) 0.0 $2.4M 100k 24.43
MetLife (MET) 0.0 $2.4M 32k 75.90
Kla Corp Com New (KLAC) 0.0 $2.4M 6.4k 383.46
Cme (CME) 0.0 $2.4M 14k 169.19
eBay (EBAY) 0.0 $2.4M 57k 42.31
Boston Scientific Corporation (BSX) 0.0 $2.4M 65k 36.93
Monster Beverage Corp (MNST) 0.0 $2.4M 26k 91.50
CarMax (KMX) 0.0 $2.4M 40k 60.89
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $2.4M 88k 27.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.4M 88k 27.02
Marvell Technology (MRVL) 0.0 $2.4M 25k 94.15
Mid-America Apartment (MAA) 0.0 $2.3M 50k 46.74
Tractor Supply Company (TSCO) 0.0 $2.3M 10k 226.77
Xylem (XYL) 0.0 $2.3M 21k 110.57
Digital Realty Trust (DLR) 0.0 $2.3M 22k 103.65
Parker-Hannifin Corporation (PH) 0.0 $2.3M 8.7k 263.07
Novartis Sponsored Adr (NVS) 0.0 $2.3M 26k 89.13
Marathon Petroleum Corp (MPC) 0.0 $2.3M 19k 119.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 17k 138.67
Edwards Lifesciences (EW) 0.0 $2.3M 33k 68.47
Shopify Cl A (SHOP) 0.0 $2.3M 26k 85.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.3M 72k 31.19
Marathon Oil Corporation (MRO) 0.0 $2.3M 83k 27.01
Constellation Brands Cl A (STZ) 0.0 $2.2M 9.6k 232.34
AmerisourceBergen (COR) 0.0 $2.2M 13k 165.72
Smucker J M Com New (SJM) 0.0 $2.2M 14k 160.09
W.W. Grainger (GWW) 0.0 $2.2M 4.0k 556.18
Microchip Technology (MCHP) 0.0 $2.2M 31k 70.21
Dollar Tree (DLTR) 0.0 $2.2M 13k 163.35
Enterprise Products Partners (EPD) 0.0 $2.2M 164k 13.24
AutoZone (AZO) 0.0 $2.2M 855.00 2528.29
Hershey Company (HSY) 0.0 $2.2M 9.5k 228.27
M&T Bank Corporation (MTB) 0.0 $2.1M 16k 137.37
Synopsys (SNPS) 0.0 $2.1M 6.7k 319.09
Cummins (CMI) 0.0 $2.1M 7.3k 291.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 14k 156.08
Ansys (ANSS) 0.0 $2.1M 8.7k 241.59
Keysight Technologies (KEYS) 0.0 $2.1M 12k 171.07
Docusign (DOCU) 0.0 $2.1M 44k 46.94
West Pharmaceutical Services (WST) 0.0 $2.1M 8.8k 235.35
3M Company (MMM) 0.0 $2.1M 18k 114.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0M 93k 21.95
Hp (HPQ) 0.0 $2.0M 71k 28.51
Akamai Technologies (AKAM) 0.0 $2.0M 24k 84.33
Callaway Golf Company (MODG) 0.0 $2.0M 4.2k 474.84
Markel Corporation (MKL) 0.0 $2.0M 1.5k 1317.49
Mosaic (MOS) 0.0 $2.0M 44k 45.90
ResMed (RMD) 0.0 $2.0M 9.7k 205.39
Block Cl A (SQ) 0.0 $2.0M 34k 57.95
Aptiv SHS (APTV) 0.0 $2.0M 21k 93.12
Schlumberger Com Stk (SLB) 0.0 $2.0M 36k 55.39
Illumina (ILMN) 0.0 $2.0M 9.8k 201.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 19k 105.11
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 33k 60.35
O'reilly Automotive (ORLY) 0.0 $2.0M 2.5k 772.21
Crown Castle Intl (CCI) 0.0 $1.9M 14k 134.88
General Mills (GIS) 0.0 $1.9M 26k 74.13
Citigroup Com New (C) 0.0 $1.9M 35k 55.01
Duke Energy Corp Com New (DUK) 0.0 $1.9M 19k 98.94
Global X Fds Global X Uranium (URA) 0.0 $1.9M 45k 42.54
Arista Networks (ANET) 0.0 $1.9M 16k 121.35
Centene Corporation (CNC) 0.0 $1.9M 23k 81.78
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 37k 50.45
General Motors Company (GM) 0.0 $1.9M 42k 45.03
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 7.5k 248.23
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 12k 153.99
Lululemon Athletica (LULU) 0.0 $1.8M 5.7k 325.49
Electronic Arts (EA) 0.0 $1.8M 15k 126.71
ConAgra Foods (CAG) 0.0 $1.8M 47k 38.94
Uber Technologies (UBER) 0.0 $1.8M 57k 31.89
Msci (MSCI) 0.0 $1.8M 3.9k 464.82
Paychex (PAYX) 0.0 $1.8M 16k 116.05
Flowers Foods (FLO) 0.0 $1.8M 63k 28.74
Fidelity National Information Services (FIS) 0.0 $1.8M 27k 66.39
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 5.1k 352.48
Fortinet (FTNT) 0.0 $1.8M 37k 48.89
Copart (CPRT) 0.0 $1.8M 30k 60.94
Otis Worldwide Corp (OTIS) 0.0 $1.8M 15k 122.32
Te Connectivity SHS (TEL) 0.0 $1.8M 15k 116.52
Intellia Therapeutics (NTLA) 0.0 $1.8M 5.8k 302.77
Quanta Services (PWR) 0.0 $1.8M 12k 142.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 21k 85.52
Halliburton Company (HAL) 0.0 $1.8M 38k 46.25
Martin Marietta Materials (MLM) 0.0 $1.7M 5.2k 337.97
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.9k 175.56
Arcbest (ARCB) 0.0 $1.7M 25k 70.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 1.9k 898.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 10k 170.35
General Dynamics Corporation (GD) 0.0 $1.7M 6.9k 250.47
Simon Property (SPG) 0.0 $1.7M 14k 122.81
Hca Holdings (HCA) 0.0 $1.7M 7.1k 240.05
Affiliated Managers (AMG) 0.0 $1.7M 11k 158.44
Iqvia Holdings (IQV) 0.0 $1.7M 8.3k 203.13
Moderna (MRNA) 0.0 $1.7M 9.8k 172.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 53k 31.49
Diageo Spon Adr New (DEO) 0.0 $1.7M 9.5k 175.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7M 22k 74.51
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 11k 151.87
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.7M 17k 98.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 4.7k 348.80
Solaredge Technologies (SEDG) 0.0 $1.6M 5.8k 284.18
Wabtec Corporation (WAB) 0.0 $1.6M 13k 129.79
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.7k 611.09
D.R. Horton (DHI) 0.0 $1.6M 18k 91.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 28k 57.08
Ubs Group SHS (UBS) 0.0 $1.6M 86k 18.61
Aptar (ATR) 0.0 $1.6M 14k 110.07
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 63.59
Five Below (FIVE) 0.0 $1.6M 10k 152.91
Expeditors International of Washington (EXPD) 0.0 $1.6M 15k 103.92
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 14k 110.58
Etsy (ETSY) 0.0 $1.6M 11k 137.36
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 17k 90.58
Constellation Energy (CEG) 0.0 $1.5M 17k 92.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5M 58k 26.46
GSK Sponsored Adr (GSK) 0.0 $1.5M 22k 69.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 28k 55.32
Atmos Energy Corporation (ATO) 0.0 $1.5M 14k 112.45
Mettler-Toledo International (MTD) 0.0 $1.5M 1.0k 1469.46
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1335.11
Ross Stores (ROST) 0.0 $1.5M 13k 116.07
LKQ Corporation (LKQ) 0.0 $1.5M 26k 58.08
Old Dominion Freight Line (ODFL) 0.0 $1.5M 5.3k 283.80
Consolidated Edison (ED) 0.0 $1.5M 16k 93.85
Olo Cl A (OLO) 0.0 $1.5M 649k 2.29
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 5.3k 280.04
Jabil Circuit (JBL) 0.0 $1.5M 22k 68.20
Dover Corporation (DOV) 0.0 $1.5M 11k 135.04
Dxc Technology (DXC) 0.0 $1.5M 56k 26.66
Fortive (FTV) 0.0 $1.5M 22k 66.65
Cintas Corporation (CTAS) 0.0 $1.5M 3.4k 438.00
American Electric Power Company (AEP) 0.0 $1.5M 17k 84.00
Canadian Pacific Railway 0.0 $1.5M 20k 71.58
Dupont De Nemours (DD) 0.0 $1.5M 17k 88.39
Phillips 66 (PSX) 0.0 $1.4M 14k 107.20
Brown Forman Corp Cl A (BF.A) 0.0 $1.4M 7.6k 189.81
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 7.7k 186.06
Campbell Soup Company (CPB) 0.0 $1.4M 25k 56.75
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 29k 50.41
Albemarle Corporation (ALB) 0.0 $1.4M 5.8k 244.96
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.8k 510.43
Jbg Smith Properties (JBGS) 0.0 $1.4M 74k 19.20
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 4.1k 345.52
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 37k 37.94
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.9k 353.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M 18k 76.28
Fair Isaac Corporation (FICO) 0.0 $1.4M 2.3k 598.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.4M 26k 53.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 7.0k 193.49
Williams Companies (WMB) 0.0 $1.4M 41k 32.90
Waste Connections (WCN) 0.0 $1.4M 9.4k 143.81
Howmet Aerospace (HWM) 0.0 $1.3M 34k 39.41
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.4k 181.00
ExlService Holdings (EXLS) 0.0 $1.3M 7.9k 169.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.9k 469.07
Sonoco Products Company (SON) 0.0 $1.3M 22k 61.34
Archer Daniels Midland Company (ADM) 0.0 $1.3M 14k 92.22
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.0k 146.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 42k 31.25
Ishares Msci Aust Etf (EWA) 0.0 $1.3M 59k 22.23
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 20k 66.16
Lattice Semiconductor (LSCC) 0.0 $1.3M 20k 64.88
Oneok (OKE) 0.0 $1.3M 26k 49.61
Wolfspeed (WOLF) 0.0 $1.3M 19k 69.04
Corning Incorporated (GLW) 0.0 $1.3M 40k 32.17
Globe Life (GL) 0.0 $1.3M 11k 120.55
Xcel Energy (XEL) 0.0 $1.3M 19k 66.80
Diamondback Energy (FANG) 0.0 $1.3M 15k 86.75
Hannon Armstrong (HASI) 0.0 $1.3M 43k 29.35
Apollo Global Mgmt (APO) 0.0 $1.3M 21k 61.72
Sempra Energy (SRE) 0.0 $1.3M 8.2k 154.22
United Rentals (URI) 0.0 $1.3M 4.0k 315.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 1.9k 652.91
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 7.9k 158.54
Amicus Therapeutics (FOLD) 0.0 $1.3M 103k 12.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 6.8k 183.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 11k 115.45
Paycom Software (PAYC) 0.0 $1.2M 2.7k 458.49
Exelon Corporation (EXC) 0.0 $1.2M 36k 34.80
Vulcan Materials Company (VMC) 0.0 $1.2M 7.1k 175.12
Republic Services (RSG) 0.0 $1.2M 9.6k 129.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 154k 8.12
Valmont Industries (VMI) 0.0 $1.2M 3.7k 331.09
MercadoLibre (MELI) 0.0 $1.2M 1.5k 813.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M 5.1k 242.35
Corteva (CTVA) 0.0 $1.2M 21k 57.98
Badger Meter (BMI) 0.0 $1.2M 11k 109.03
Pioneer Natural Resources (PXD) 0.0 $1.2M 7.4k 163.82
State Street Corporation (STT) 0.0 $1.2M 16k 78.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 16k 75.20
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 113.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.9k 174.29
Middleby Corporation (MIDD) 0.0 $1.2M 8.2k 147.00
Extra Space Storage (EXR) 0.0 $1.2M 8.5k 140.54
Church & Dwight (CHD) 0.0 $1.2M 14k 83.48
Workday Cl A (WDAY) 0.0 $1.2M 7.0k 167.50
Ameren Corporation (AEE) 0.0 $1.2M 13k 88.94
Canopy Gro 0.0 $1.2M 1.1k 1120.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 17k 68.10
Core Scientific Common Stock 0.0 $1.2M 2.7M 0.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 12k 94.61
Newmont Mining Corporation (NEM) 0.0 $1.2M 25k 47.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 11k 104.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 23k 50.04
Genuine Parts Company (GPC) 0.0 $1.1M 6.6k 174.36
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 37k 30.65
First Horizon National Corporation (FHN) 0.0 $1.1M 46k 24.62
Iron Mountain (IRM) 0.0 $1.1M 22k 50.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.4k 256.37
First Republic Bank/san F (FRCB) 0.0 $1.1M 9.2k 121.91
Littelfuse (LFUS) 0.0 $1.1M 5.1k 220.18
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 45.55
Citizens Financial (CFG) 0.0 $1.1M 28k 39.45
Key (KEY) 0.0 $1.1M 95k 11.58
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 330.68
Cyberark Software SHS (CYBR) 0.0 $1.1M 7.5k 144.18
Athersys Com New (ATHXQ) 0.0 $1.1M 15k 70.47
NVR (NVR) 0.0 $1.1M 235.00 4612.58
Omni (OMC) 0.0 $1.1M 13k 82.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 1.3k 855.43
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 89.36
Ormat Technologies (ORA) 0.0 $1.1M 12k 86.48
Ball Corporation (BALL) 0.0 $1.1M 20k 53.65
American States Water Company (AWR) 0.0 $1.1M 12k 92.55
Capital One Financial (COF) 0.0 $1.1M 13k 81.10
Applied Industrial Technologies (AIT) 0.0 $1.1M 8.4k 126.03
Datadog Cl A Com (DDOG) 0.0 $1.1M 14k 74.05
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.1M 89k 11.84
Lincoln Electric Holdings (LECO) 0.0 $1.0M 7.2k 144.95
Verisk Analytics (VRSK) 0.0 $1.0M 4.2k 248.07
Murphy Usa (MUSA) 0.0 $1.0M 3.7k 279.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0M 20k 51.15
Dex (DXCM) 0.0 $1.0M 9.2k 112.43
Emcor (EME) 0.0 $1.0M 7.0k 148.11
Kinder Morgan (KMI) 0.0 $1.0M 52k 19.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.0M 22k 47.81
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 20k 51.60
Skyworks Solutions (SWKS) 0.0 $1.0M 11k 91.13
Steris Shs Usd (STE) 0.0 $1.0M 5.0k 204.41
Sunrun (RUN) 0.0 $1.0M 42k 24.30
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $1.0M 5.9k 173.32
Apa Corporation (APA) 0.0 $1.0M 22k 46.68
Public Service Enterprise (PEG) 0.0 $1.0M 16k 61.27
Silgan Holdings (SLGN) 0.0 $1.0M 19k 51.84
Shell Spon Ads (SHEL) 0.0 $1.0M 20k 50.73
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 2.9k 340.83
Rollins (ROL) 0.0 $1.0M 28k 36.29
Baxter International (BAX) 0.0 $995k 19k 51.75
AvalonBay Communities (AVB) 0.0 $994k 6.1k 162.76
Leidos Holdings (LDOS) 0.0 $983k 9.4k 104.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $972k 2.9k 331.33
Loews Corporation (L) 0.0 $970k 44k 21.98
Commercial Metals Company (CMC) 0.0 $966k 20k 48.30
Wright Express (WEX) 0.0 $965k 5.9k 163.65
Darden Restaurants (DRI) 0.0 $965k 6.9k 139.61
Yum China Holdings (YUMC) 0.0 $960k 20k 48.58
Sap Se Spon Adr (SAP) 0.0 $957k 9.3k 103.29
Gra (GGG) 0.0 $952k 14k 67.10
Power Integrations (POWI) 0.0 $950k 13k 71.72
Regions Financial Corporation (RF) 0.0 $945k 44k 21.64
Acuity Brands (AYI) 0.0 $945k 5.7k 165.61
Qualys (QLYS) 0.0 $942k 8.4k 112.23
Realty Income (O) 0.0 $941k 15k 62.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $939k 11k 83.03
Principal Financial (PFG) 0.0 $937k 11k 83.92
Sofi Technologies (SOFI) 0.0 $934k 204k 4.57
Atlassian Corporation Cl A (TEAM) 0.0 $932k 7.4k 126.02
Unum (UNM) 0.0 $930k 22k 41.52
LHC 0.0 $929k 5.7k 161.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $924k 15k 60.04
Garmin SHS (GRMN) 0.0 $922k 10k 92.42
Saia (SAIA) 0.0 $917k 4.4k 209.68
Ranger Oil Corporation Class A Com 0.0 $912k 23k 40.43
Willis Towers Watson SHS (WTW) 0.0 $911k 3.7k 244.68
SVB Financial (SIVBQ) 0.0 $910k 4.0k 230.34
Ishares Msci Sweden Etf (EWD) 0.0 $909k 28k 32.33
Everest Re Group (EG) 0.0 $907k 2.7k 337.93
Biogen Idec (BIIB) 0.0 $903k 2.9k 309.01
Cognex Corporation (CGNX) 0.0 $903k 19k 47.16
Valley National Ban (VLY) 0.0 $902k 80k 11.31
Watts Water Technologies Cl A (WTS) 0.0 $898k 6.1k 146.23
Eversource Energy (ES) 0.0 $896k 12k 75.91
SPS Commerce (SPSC) 0.0 $896k 7.0k 128.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $891k 25k 36.04
Brooks Automation (AZTA) 0.0 $890k 15k 58.24
Cincinnati Financial Corporation (CINF) 0.0 $890k 8.7k 102.53
BP Sponsored Adr (BP) 0.0 $889k 31k 29.15
Nasdaq Omx (NDAQ) 0.0 $886k 14k 61.35
Extreme Networks (EXTR) 0.0 $881k 48k 18.31
Lennar Corp Cl A (LEN) 0.0 $877k 9.7k 90.42
Liberty Global Shs Cl A 0.0 $876k 47k 18.74
Range Resources (RRC) 0.0 $875k 35k 25.02
Nucor Corporation (NUE) 0.0 $875k 6.6k 131.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $872k 45k 19.27
Churchill Downs (CHDN) 0.0 $872k 4.1k 211.57
Select Sector Spdr Tr Financial (XLF) 0.0 $871k 20k 44.38
Comfort Systems USA (FIX) 0.0 $870k 7.6k 115.08
Interpublic Group of Companies (IPG) 0.0 $867k 26k 33.31
Gartner (IT) 0.0 $865k 2.6k 336.14
Cathay General Ban (CATY) 0.0 $863k 21k 40.79
Paramount Global Class B Com (PARA) 0.0 $859k 50k 17.07
Lancaster Colony (LANC) 0.0 $852k 4.3k 197.30
DTE Energy Company (DTE) 0.0 $851k 7.2k 117.63
Align Technology (ALGN) 0.0 $851k 3.9k 220.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $848k 1.3k 658.42
Fastenal Company (FAST) 0.0 $847k 18k 48.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $847k 14k 62.25
T. Rowe Price (TROW) 0.0 $847k 7.7k 110.17
Public Storage (PSA) 0.0 $846k 3.1k 272.91
Targa Res Corp (TRGP) 0.0 $846k 12k 73.50
IDEX Corporation (IEX) 0.0 $846k 3.7k 228.33
Fifth Third Ban (FITB) 0.0 $845k 26k 32.80
Tetra Tech (TTEK) 0.0 $843k 5.9k 142.73
Murphy Oil Corporation (MUR) 0.0 $839k 20k 43.01
Advanced Energy Industries (AEIS) 0.0 $839k 9.8k 85.66
Hubbell (HUBB) 0.0 $838k 3.6k 235.37
FactSet Research Systems (FDS) 0.0 $835k 2.1k 403.73
Webster Financial Corporation (WBS) 0.0 $835k 18k 46.98
Hewlett Packard Enterprise (HPE) 0.0 $833k 48k 17.35
Perficient (PRFT) 0.0 $833k 12k 69.83
Broadridge Financial Solutions (BR) 0.0 $833k 6.2k 135.36
Carlisle Companies (CSL) 0.0 $831k 3.5k 235.65
Ametek (AME) 0.0 $829k 5.8k 142.35
Kellogg Company (K) 0.0 $828k 9.2k 90.48
Teradyne (TER) 0.0 $825k 10k 81.07
Franklin Electric (FELE) 0.0 $823k 10k 79.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $821k 23k 35.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $817k 12k 68.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $807k 15k 52.74
Packaging Corporation of America (PKG) 0.0 $806k 6.3k 128.34
Match Group (MTCH) 0.0 $797k 15k 52.95
Cdw (CDW) 0.0 $795k 4.5k 177.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $795k 42k 18.83
Progress Software Corporation (PRGS) 0.0 $794k 16k 50.45
ICU Medical, Incorporated (ICUI) 0.0 $793k 5.0k 157.48
Brown & Brown (BRO) 0.0 $791k 14k 56.97
Cheniere Energy Com New (LNG) 0.0 $791k 5.3k 148.50
Huntington Bancshares Incorporated (HBAN) 0.0 $790k 55k 14.32
Pool Corporation (POOL) 0.0 $789k 2.6k 302.33
Sprouts Fmrs Mkt (SFM) 0.0 $789k 24k 32.37
Insperity (NSP) 0.0 $787k 6.9k 113.60
Zillow Group Cl C Cap Stk (Z) 0.0 $783k 7.8k 100.71
Dick's Sporting Goods (DKS) 0.0 $777k 6.5k 120.29
Allegion Ord Shs (ALLE) 0.0 $776k 5.8k 133.26
Hartford Financial Services (HIG) 0.0 $774k 10k 75.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $773k 17k 45.83
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $773k 5.0k 155.02
Celanese Corporation (CE) 0.0 $773k 7.3k 105.86
Nice Sponsored Adr (NICE) 0.0 $773k 4.0k 192.30
Bce Com New (BCE) 0.0 $772k 12k 62.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $766k 50k 15.47
Service Corporation International (SCI) 0.0 $765k 11k 69.14
Masimo Corporation (MASI) 0.0 $761k 5.1k 147.95
Bio-techne Corporation (TECH) 0.0 $755k 9.2k 82.38
Visteon Corp Com New (VC) 0.0 $747k 1.4k 516.22
Trex Company (TREX) 0.0 $746k 17k 42.92
Sunpower (SPWR) 0.0 $746k 41k 18.09
UniFirst Corporation (UNF) 0.0 $745k 3.9k 193.24
Thomson Reuters Corp. Com New 0.0 $744k 5.3k 139.43
Hess (HES) 0.0 $744k 10k 73.53
Msa Safety Inc equity (MSA) 0.0 $743k 5.2k 144.19
Canadian Natl Ry (CNI) 0.0 $742k 6.2k 118.88
Msc Indl Direct Cl A (MSM) 0.0 $740k 9.5k 77.62
Ferrari Nv Ord (RACE) 0.0 $740k 3.6k 203.45
Landstar System (LSTR) 0.0 $739k 4.5k 162.90
Domino's Pizza (DPZ) 0.0 $739k 2.0k 364.67
Science App Int'l (SAIC) 0.0 $737k 6.6k 110.93
Employers Holdings (EIG) 0.0 $737k 17k 43.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $737k 9.0k 81.80
Haleon Spon Ads (HLN) 0.0 $737k 20k 37.13
Primerica (PRI) 0.0 $737k 16k 45.67
Kimco Realty Corporation (KIM) 0.0 $737k 35k 20.99
Toyota Motor Corp Ads (TM) 0.0 $734k 5.3k 139.10
California Water Service (CWT) 0.0 $731k 12k 60.64
Cbre Group Cl A (CBRE) 0.0 $731k 9.5k 76.96
Kinsale Cap Group (KNSL) 0.0 $731k 14k 51.22
Wec Energy Group (WEC) 0.0 $729k 7.7k 95.17
Kraft Heinz (KHC) 0.0 $729k 17k 42.49
Juniper Networks (JNPR) 0.0 $728k 23k 31.96
Peak (DOC) 0.0 $728k 29k 24.74
Darling International (DAR) 0.0 $724k 12k 62.59
Raymond James Financial (RJF) 0.0 $723k 6.8k 106.88
Selective Insurance (SIGI) 0.0 $722k 8.2k 87.76
Tyler Technologies (TYL) 0.0 $720k 2.2k 322.41
Equifax (EFX) 0.0 $718k 3.7k 195.22
Universal Display Corporation (OLED) 0.0 $717k 6.6k 108.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $717k 590k 1.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $716k 15k 48.80
Repligen Corporation (RGEN) 0.0 $716k 4.2k 169.87
Icon SHS (ICLR) 0.0 $715k 3.9k 185.12
Avangrid (AGR) 0.0 $713k 16k 43.39
Burlington Stores (BURL) 0.0 $709k 3.5k 202.76
A. O. Smith Corporation (AOS) 0.0 $707k 12k 57.24
Lumen Technologies (LUMN) 0.0 $706k 135k 5.22
Casella Waste Sys Cl A (CWST) 0.0 $706k 8.9k 79.31
Axon Enterprise (AXON) 0.0 $706k 4.1k 170.53
Reliance Steel & Aluminum (RS) 0.0 $705k 3.5k 202.04
Sanofi Sponsored Adr (SNY) 0.0 $705k 15k 47.13
PPG Industries (PPG) 0.0 $705k 5.6k 125.75
Amdocs SHS (DOX) 0.0 $705k 7.7k 91.63
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $703k 7.0k 100.12
Omnicell (OMCL) 0.0 $702k 14k 50.42
AECOM Technology Corporation (ACM) 0.0 $702k 8.3k 84.78
Kimbell Rty Partners Unit (KRP) 0.0 $701k 16k 44.71
Genpact SHS (G) 0.0 $698k 15k 46.27
Timkensteel (MTUS) 0.0 $695k 38k 18.17
U.S. Physical Therapy (USPH) 0.0 $694k 8.6k 81.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $689k 6.4k 107.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $689k 17k 41.52
Alcon Ord Shs (ALC) 0.0 $684k 7.1k 95.77
Wp Carey (WPC) 0.0 $684k 7.1k 96.70
Welltower Inc Com reit (WELL) 0.0 $682k 10k 66.17
CenterPoint Energy (CNP) 0.0 $681k 23k 30.24
Rli (RLI) 0.0 $681k 5.2k 131.27
CoStar (CSGP) 0.0 $681k 8.9k 76.81
Telos Corp Md (TLS) 0.0 $680k 103k 6.63
Nabors Industries SHS (NBR) 0.0 $679k 4.4k 154.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $678k 14k 48.91
Fox Corp Cl A Com (FOXA) 0.0 $677k 22k 30.37
Ing Groep Sponsored Adr (ING) 0.0 $675k 55k 12.17
AMN Healthcare Services (AMN) 0.0 $674k 6.6k 102.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $673k 13k 50.45
Topbuild (BLD) 0.0 $671k 4.3k 156.49
Redwood Trust (RWT) 0.0 $671k 99k 6.76
Vodafone Group Sponsored Adr (VOD) 0.0 $669k 61k 10.91
UMB Financial Corporation (UMBF) 0.0 $669k 8.0k 83.89
Flex Ord (FLEX) 0.0 $668k 31k 21.46
Enviva (EVA) 0.0 $667k 13k 52.97
Manhattan Associates (MANH) 0.0 $665k 5.4k 122.93
Udr (UDR) 0.0 $665k 17k 38.73
Orange Sponsored Adr (ORAN) 0.0 $664k 67k 9.88
Royal Caribbean Cruises (RCL) 0.0 $662k 13k 49.53
Acadia Healthcare (ACHC) 0.0 $661k 8.0k 82.85
Liberty Global SHS CL C 0.0 $660k 2.1k 314.57
Dimensional Etf Trust International (DFSI) 0.0 $660k 24k 27.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $657k 4.5k 146.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $655k 19k 33.84
American Financial (AFG) 0.0 $655k 4.8k 135.49
Qorvo (QRVO) 0.0 $653k 7.2k 90.58
AES Corporation (AES) 0.0 $653k 22k 29.64
Blackbaud (BLKB) 0.0 $650k 11k 58.86
W.R. Berkley Corporation (WRB) 0.0 $646k 8.9k 72.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $645k 11k 60.60
OraSure Technologies (OSUR) 0.0 $645k 71k 9.10
CSG Systems International (CSGS) 0.0 $645k 11k 57.20
Umpqua Holdings Corporation 0.0 $644k 36k 17.85
Meridian Bioscience 0.0 $642k 19k 33.21
Columbia Sportswear Company (COLM) 0.0 $641k 7.3k 87.58
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $638k 11k 58.29
CF Industries Holdings (CF) 0.0 $636k 7.4k 86.17
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $636k 15k 43.51
Frontier Communications Pare (FYBR) 0.0 $634k 25k 25.48
Teledyne Technologies Incorporated (TDY) 0.0 $632k 1.6k 401.41
Jefferies Finl Group (JEF) 0.0 $632k 18k 34.28
East West Ban (EWBC) 0.0 $630k 9.6k 65.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $626k 25k 24.67
Comerica Incorporated (CMA) 0.0 $625k 9.5k 65.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $623k 4.0k 157.55
National Vision Hldgs (EYE) 0.0 $622k 16k 38.76
EQT Corporation (EQT) 0.0 $622k 18k 33.83
Array Technologies Com Shs (ARRY) 0.0 $621k 32k 19.33
Cal Maine Foods Com New (CALM) 0.0 $620k 11k 54.45
Choice Hotels International (CHH) 0.0 $618k 5.5k 112.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $616k 3.8k 162.56
Invesco SHS (IVZ) 0.0 $614k 34k 18.08
Baker Hughes Company Cl A (BKR) 0.0 $612k 21k 29.53
Capri Holdings SHS (CPRI) 0.0 $611k 11k 57.32
Donaldson Company (DCI) 0.0 $610k 10k 58.87
Alliant Energy Corporation (LNT) 0.0 $609k 11k 55.21
Federated Hermes CL B (FHI) 0.0 $608k 6.9k 88.35
Nv5 Holding (NVEE) 0.0 $608k 4.6k 132.32
KB Home (KBH) 0.0 $608k 19k 31.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $607k 8.2k 73.89
World Wrestling Entmt Cl A 0.0 $604k 2.7k 226.18
Arch Cap Group Ord (ACGL) 0.0 $602k 9.6k 62.78
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $601k 74k 8.08
Zions Bancorporation (ZION) 0.0 $601k 3.1k 193.33
Seagen 0.0 $596k 3.9k 151.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $596k 16k 37.10
Pulte (PHM) 0.0 $594k 13k 45.50
Best Buy (BBY) 0.0 $593k 7.3k 81.04
Ihs Holding Ord Shs (IHS) 0.0 $591k 96k 6.15
Hanover Insurance (THG) 0.0 $590k 4.4k 135.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $590k 22k 26.85
Descartes Sys Grp (DSGX) 0.0 $590k 8.5k 69.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $589k 232.00 2536.56
F.N.B. Corporation (FNB) 0.0 $588k 45k 13.12
Fabrinet SHS (FN) 0.0 $588k 4.6k 128.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $587k 13k 46.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $587k 21k 27.46
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $587k 47k 12.57
Bhp Group Sponsored Ads (BHP) 0.0 $587k 9.4k 62.11
Caci Intl Cl A (CACI) 0.0 $587k 2.0k 300.59
ON Semiconductor (ON) 0.0 $586k 9.6k 61.14
Cadence Bank (CADE) 0.0 $586k 24k 24.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $584k 15k 37.87
Medpace Hldgs (MEDP) 0.0 $583k 2.8k 208.26
Pbf Energy Cl A (PBF) 0.0 $583k 14k 40.78
Itron (ITRI) 0.0 $582k 12k 50.65
Old Republic International Corporation (ORI) 0.0 $582k 22k 26.20
CBOE Holdings (CBOE) 0.0 $582k 4.2k 138.17
Charles River Laboratories (CRL) 0.0 $581k 2.7k 217.90
Hexcel Corporation (HXL) 0.0 $579k 9.9k 58.70
Take-Two Interactive Software (TTWO) 0.0 $578k 4.2k 138.69
Premier Cl A (PINC) 0.0 $577k 17k 34.98
Inspire Med Sys (INSP) 0.0 $576k 2.3k 251.88
Shutterstock (SSTK) 0.0 $575k 11k 52.72
Cullen/Frost Bankers (CFR) 0.0 $574k 4.3k 133.00
Bio Rad Labs Cl A (BIO) 0.0 $574k 1.4k 416.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $569k 5.7M 0.10
CorVel Corporation (CRVL) 0.0 $569k 3.9k 145.33
Trimble Navigation (TRMB) 0.0 $569k 11k 50.32
Independent Bank (INDB) 0.0 $569k 6.7k 84.78
Pure Storage Cl A (PSTG) 0.0 $564k 21k 27.03
Sealed Air (SEE) 0.0 $563k 11k 50.01
Deutsche Bank A G Namen Akt (DB) 0.0 $563k 28k 20.31
Zscaler Incorporated (ZS) 0.0 $562k 1.7k 340.04
Synovus Finl Corp Com New (SNV) 0.0 $562k 15k 37.09
CMS Energy Corporation (CMS) 0.0 $562k 8.8k 63.51
Rbc Cad (RY) 0.0 $561k 91k 6.16
Lumentum Hldgs (LITE) 0.0 $561k 11k 52.26
New York Times Cl A (NYT) 0.0 $558k 17k 32.46
Evercore Class A (EVR) 0.0 $558k 5.1k 109.45
Vanguard World Mega Cap Index (MGC) 0.0 $556k 4.2k 132.40
Wingstop (WING) 0.0 $553k 4.0k 138.04
Atkore Intl (ATKR) 0.0 $550k 4.9k 113.42
Cooper Cos Com New 0.0 $550k 1.7k 330.68
Nortonlifelock (GEN) 0.0 $550k 16k 35.31
Ensign (ENSG) 0.0 $550k 5.8k 94.62
Nordson Corporation (NDSN) 0.0 $549k 3.2k 169.26
Bk Nova Cad (BNS) 0.0 $548k 10k 54.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $545k 7.3k 74.32
Iridium Communications (IRDM) 0.0 $544k 10k 54.07
Advance Auto Parts (AAP) 0.0 $543k 3.7k 147.41
UGI Corporation (UGI) 0.0 $543k 15k 37.30
Teradata Corporation (TDC) 0.0 $543k 16k 33.66
Cardinal Health (CAH) 0.0 $543k 6.9k 78.43
PerkinElmer (RVTY) 0.0 $541k 4.0k 136.72
Cnh Indl N V SHS (CNHI) 0.0 $541k 34k 16.06
Ciena Corp Com New (CIEN) 0.0 $541k 11k 50.98
Whirlpool Corporation (WHR) 0.0 $541k 3.7k 145.01
Liberty Latin America Com Cl C (LILAK) 0.0 $540k 67k 8.02
Essex Property Trust (ESS) 0.0 $540k 2.5k 212.62
Remitly Global (RELY) 0.0 $539k 47k 11.45
Gentex Corporation (GNTX) 0.0 $538k 20k 27.27
Henry Schein (HSIC) 0.0 $538k 10k 51.67
Stifel Financial (SF) 0.0 $538k 9.3k 57.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $537k 9.6k 56.00
Forward Air Corporation (FWRD) 0.0 $536k 5.1k 104.89
Ventas (VTR) 0.0 $535k 12k 45.06
Royal Gold (RGLD) 0.0 $533k 4.7k 112.71
Yeti Hldgs (YETI) 0.0 $529k 13k 41.31
FTI Consulting (FCN) 0.0 $529k 3.3k 158.80
Canadian Solar (CSIQ) 0.0 $528k 17k 30.90
Physicians Realty Trust 0.0 $527k 37k 14.34
Exponent (EXPO) 0.0 $526k 5.4k 98.17
Brunswick Corporation (BC) 0.0 $525k 7.3k 72.08
Associated Banc- (ASB) 0.0 $525k 23k 23.09
Vail Resorts (MTN) 0.0 $525k 2.2k 239.31
Dow (DOW) 0.0 $524k 10k 50.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $524k 3.0k 173.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $523k 30k 17.47
C H Robinson Worldwide Com New (CHRW) 0.0 $523k 5.7k 91.83
Las Vegas Sands (LVS) 0.0 $522k 11k 48.26
Vici Pptys (VICI) 0.0 $519k 16k 32.60
Lithia Motors (LAD) 0.0 $519k 2.5k 204.74
Caleres (CAL) 0.0 $519k 23k 22.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $518k 12k 44.01
Ultra Clean Holdings (UCTT) 0.0 $518k 16k 33.12
Atrion Corporation (ATRI) 0.0 $517k 920.00 562.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $517k 9.6k 53.88
Entergy Corporation (ETR) 0.0 $517k 4.6k 112.24
Trip Com Group Ads (TCOM) 0.0 $515k 15k 34.40
Assured Guaranty (AGO) 0.0 $514k 8.3k 62.26
Rambus (RMBS) 0.0 $513k 14k 35.82
Scholastic Corporation (SCHL) 0.0 $510k 13k 39.20
Oceaneering International (OII) 0.0 $509k 29k 17.49
InterDigital (IDCC) 0.0 $508k 10k 49.48
Box Cl A (BOX) 0.0 $506k 24k 20.70
BorgWarner (BWA) 0.0 $505k 13k 40.46
ProAssurance Corporation (PRA) 0.0 $505k 29k 17.47
South State Corporation (SSB) 0.0 $502k 6.6k 76.36
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $502k 11k 46.09
Macy's (M) 0.0 $502k 24k 20.68
Masco Corporation (MAS) 0.0 $501k 11k 46.67
Bank Of Montreal Cadcom (BMO) 0.0 $501k 5.4k 92.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $500k 4.5k 110.85
Invitation Homes (INVH) 0.0 $499k 11k 44.65
Minerals Technologies (MTX) 0.0 $498k 8.2k 60.72
National Retail Properties (NNN) 0.0 $498k 11k 45.75
Oxford Industries (OXM) 0.0 $497k 5.3k 93.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $496k 62k 8.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $496k 11k 46.76
Hologic (HOLX) 0.0 $495k 6.6k 74.81
Oge Energy Corp (OGE) 0.0 $489k 12k 40.31
Servisfirst Bancshares (SFBS) 0.0 $489k 7.1k 68.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $488k 12k 40.42
Teleflex Incorporated (TFX) 0.0 $487k 1.9k 249.63
Dish Network Corporation Cl A 0.0 $485k 35k 14.08
Steel Dynamics (STLD) 0.0 $483k 5.0k 96.28
Nokia Corp Sponsored Adr (NOK) 0.0 $482k 119k 4.06
Xponential Fitness Com Cl A (XPOF) 0.0 $482k 21k 22.93
Watsco, Incorporated (WSO) 0.0 $482k 1.9k 249.40
Logitech Intl S A SHS (LOGI) 0.0 $480k 7.7k 62.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $480k 3.0k 162.68
Cavco Industries (CVCO) 0.0 $480k 2.1k 226.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $479k 20k 23.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $478k 80k 6.01
Northern Trust Corporation (NTRS) 0.0 $478k 5.4k 88.83
Tanger Factory Outlet Centers (SKT) 0.0 $477k 25k 19.40
Pdc Energy 0.0 $477k 7.5k 63.48
Lennox International (LII) 0.0 $475k 2.0k 240.13
Jacobs Engineering Group (J) 0.0 $475k 3.9k 120.80
PPL Corporation (PPL) 0.0 $473k 16k 29.43
Cohen & Steers (CNS) 0.0 $472k 7.3k 64.56
Live Nation Entertainment (LYV) 0.0 $468k 6.6k 70.42
Commerce Bancshares (CBSH) 0.0 $464k 6.8k 68.07
Model N (MODN) 0.0 $464k 11k 40.56
Keurig Dr Pepper (KDP) 0.0 $464k 2.4M 0.19
Williams-Sonoma (WSM) 0.0 $460k 4.0k 114.36
Wintrust Financial Corporation (WTFC) 0.0 $460k 5.5k 83.51
Select Sector Spdr Tr Energy (XLE) 0.0 $459k 5.3k 86.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $454k 400.00 1135.34
Waters Corporation (WAT) 0.0 $454k 1.3k 344.06
Bristow Group (VTOL) 0.0 $454k 1.6k 276.18
Ptc (PTC) 0.0 $451k 3.8k 120.04
Merit Medical Systems (MMSI) 0.0 $450k 6.4k 70.62
Brinker International (EAT) 0.0 $450k 14k 31.91
Edison International (EIX) 0.0 $450k 7.1k 63.75
News Corp Cl A (NWSA) 0.0 $449k 25k 18.31
Harley-Davidson (HOG) 0.0 $448k 9.7k 46.45
Hancock Holding Company (HWC) 0.0 $448k 9.3k 48.39
FirstEnergy (FE) 0.0 $445k 11k 40.32
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $444k 11k 40.88
Banco Santander Adr (SAN) 0.0 $443k 150k 2.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $443k 8.9k 49.49
Synchrony Financial (SYF) 0.0 $441k 13k 32.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $441k 18k 24.67
Lamar Advertising Cl A (LAMR) 0.0 $438k 3.8k 115.82
Stag Industrial (STAG) 0.0 $438k 14k 32.08
Textron (TXT) 0.0 $437k 6.2k 70.81
One Gas (OGS) 0.0 $435k 5.7k 75.72
Navient Corporation equity (NAVI) 0.0 $433k 26k 16.45
Shenandoah Telecommunications Company (SHEN) 0.0 $432k 27k 15.89
Arrow Electronics (ARW) 0.0 $432k 4.1k 104.57
Schnitzer Steel Inds Cl A (RDUS) 0.0 $430k 14k 30.65
Canon Sponsored Adr (CAJPY) 0.0 $429k 15k 28.08
Agree Realty Corporation (ADC) 0.0 $429k 6.0k 70.93
Terex Corporation (TEX) 0.0 $428k 10k 42.85
Ufp Industries (UFPI) 0.0 $427k 5.4k 79.25
Generac Holdings (GNRC) 0.0 $427k 4.2k 100.66
RPM International (RPM) 0.0 $427k 4.8k 89.48
Essential Utils (WTRG) 0.0 $426k 8.9k 47.73
IPG Photonics Corporation (IPGP) 0.0 $426k 4.5k 94.67
Ferguson SHS (FERG) 0.0 $426k 3.4k 126.65
Toro Company (TTC) 0.0 $425k 3.8k 113.23
Curtiss-Wright (CW) 0.0 $422k 2.5k 170.83
Carter's (CRI) 0.0 $422k 5.7k 74.09
United Therapeutics Corporation (UTHR) 0.0 $419k 1.5k 283.04
Rivian Automotive Com Cl A (RIVN) 0.0 $418k 22k 18.81
Avista Corporation (AVA) 0.0 $418k 9.4k 44.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $417k 4.9k 84.79
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $412k 1.4k 301.83
First Financial Ban (FFBC) 0.0 $412k 17k 24.23
Spx Corp (SPXC) 0.0 $411k 6.3k 65.65
Texas Capital Bancshares (TCBI) 0.0 $410k 6.9k 59.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $406k 61k 6.67
Casey's General Stores (CASY) 0.0 $405k 1.8k 224.35
Penumbra (PEN) 0.0 $401k 1.8k 224.70
Vontier Corporation (VNT) 0.0 $400k 1.9k 207.02
Host Hotels & Resorts (HST) 0.0 $400k 34k 11.76
Credicorp (BAP) 0.0 $398k 2.7k 148.48
Excelerate Energy Cl A Com (EE) 0.0 $397k 16k 25.05
Veeva Sys Cl A Com (VEEV) 0.0 $396k 2.4k 166.08
Equity Residential Sh Ben Int (EQR) 0.0 $394k 6.7k 59.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $392k 755.00 519.23
Franklin Resources (BEN) 0.0 $392k 15k 26.41
Construction Partners Com Cl A (ROAD) 0.0 $392k 15k 26.69
Airbnb Com Cl A (ABNB) 0.0 $391k 4.2k 92.92
NetApp (NTAP) 0.0 $391k 6.5k 60.06
Orix Corp Sponsored Adr (IX) 0.0 $390k 4.8k 80.52
Crocs (CROX) 0.0 $390k 3.6k 108.43
American Equity Investment Life Holding (AEL) 0.0 $390k 8.5k 45.62
Ralph Lauren Corp Cl A (RL) 0.0 $390k 3.7k 104.31
Pvh Corporation (PVH) 0.0 $389k 5.3k 74.01
Helen Of Troy (HELE) 0.0 $389k 3.5k 110.91
Hope Ban (HOPE) 0.0 $389k 30k 12.81
Infosys Sponsored Adr (INFY) 0.0 $388k 22k 18.01
First Hawaiian (FHB) 0.0 $388k 15k 25.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $388k 11k 35.80
Freyr Battery SHS 0.0 $386k 45k 8.68
Rio Tinto Sponsored Adr (RIO) 0.0 $386k 5.6k 69.32
Huntington Ingalls Inds (HII) 0.0 $386k 1.7k 230.58
AeroVironment (AVAV) 0.0 $386k 4.5k 85.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $385k 2.1k 184.23
Knowles (KN) 0.0 $383k 23k 16.42
Ichor Holdings SHS (ICHR) 0.0 $383k 14k 26.82
Trinity Industries (TRN) 0.0 $382k 13k 29.57
H&R Block (HRB) 0.0 $382k 10k 36.63
LivePerson (LPSN) 0.0 $380k 38k 10.14
Tapestry (TPR) 0.0 $380k 10k 37.35
FleetCor Technologies 0.0 $379k 1.9k 197.24
National Instruments 0.0 $379k 10k 36.90
Nicholas Finl Inc Bc Com New (NICK) 0.0 $379k 60k 6.31
Clorox Company (CLX) 0.0 $379k 2.6k 144.87
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $379k 6.3k 60.34
Eastman Chemical Company (EMN) 0.0 $377k 4.6k 81.60
Icici Bank Adr (IBN) 0.0 $376k 18k 21.11
Cleveland-cliffs (CLF) 0.0 $376k 23k 16.11
Allscripts Healthcare Solutions (MDRX) 0.0 $375k 21k 17.64
Insulet Corporation (PODD) 0.0 $374k 1.3k 295.18
Sanmina (SANM) 0.0 $374k 6.5k 57.29
Meritage Homes Corporation (MTH) 0.0 $372k 4.0k 92.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $372k 9.8k 37.99
Bank of Hawaii Corporation (BOH) 0.0 $372k 4.8k 77.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $372k 38k 9.81
Horizon Technology Fin (HRZN) 0.0 $372k 32k 11.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $371k 304k 1.22
EnerSys (ENS) 0.0 $370k 5.0k 73.84
Americold Rlty Tr (COLD) 0.0 $370k 13k 28.53
Grocery Outlet Hldg Corp (GO) 0.0 $369k 13k 29.19
MGM Resorts International. (MGM) 0.0 $369k 11k 33.51
Post Holdings Inc Common (POST) 0.0 $368k 4.1k 90.26
Tootsie Roll Industries (TR) 0.0 $367k 8.6k 42.57
Ingevity (NGVT) 0.0 $366k 5.2k 70.37
Annaly Capital Management In Com New (NLY) 0.0 $366k 17k 21.35
Expedia Group Com New (EXPE) 0.0 $365k 3.3k 109.10
News Corp CL B (NWS) 0.0 $363k 20k 18.44
CommVault Systems (CVLT) 0.0 $362k 5.9k 61.93
Globus Med Cl A (GMED) 0.0 $359k 12k 31.13
United Natural Foods (UNFI) 0.0 $357k 9.3k 38.43
Urstadt Biddle Pptys Cl A 0.0 $356k 19k 18.95
Signet Jewelers SHS (SIG) 0.0 $356k 5.2k 68.00
Transunion (TRU) 0.0 $356k 6.3k 56.76
Allegheny Technologies Incorporated (ATI) 0.0 $353k 12k 30.16
Horace Mann Educators Corporation (HMN) 0.0 $352k 9.4k 37.37
Fluor Corporation (FLR) 0.0 $352k 10k 34.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $350k 5.0k 70.63
Ishares Tr Mortge Rel Etf (REM) 0.0 $349k 15k 22.69
EnPro Industries (NPO) 0.0 $348k 3.1k 111.93
Herc Hldgs (HRI) 0.0 $347k 2.7k 129.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $347k 22k 15.60
Western Union Company (WU) 0.0 $346k 25k 13.77
Carvana Cl A (CVNA) 0.0 $345k 2.9k 118.46
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $345k 966.00 357.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $343k 17k 20.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $343k 7.2k 47.90
Manpower (MAN) 0.0 $343k 4.1k 83.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k 3.0k 113.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $341k 4.7k 72.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $338k 11k 29.77
Verint Systems (VRNT) 0.0 $337k 9.3k 36.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $336k 71k 4.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $336k 9.8k 34.18
Nvent Electric SHS (NVT) 0.0 $333k 8.7k 38.47
Cousins Pptys Com New (CUZ) 0.0 $332k 13k 25.10
Encore Wire Corporation (WIRE) 0.0 $332k 2.4k 137.56
Hawaiian Electric Industries (HE) 0.0 $332k 7.8k 42.33
Biontech Se Sponsored Ads (BNTX) 0.0 $331k 2.2k 150.22
Wyndham Hotels And Resorts (WH) 0.0 $331k 4.6k 71.31
Kohl's Corporation (KSS) 0.0 $331k 13k 25.25
British Amern Tob Sponsored Adr (BTI) 0.0 $330k 8.0k 41.07
MarketAxess Holdings (MKTX) 0.0 $330k 1.2k 278.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $330k 3.7k 88.85
NiSource (NI) 0.0 $330k 12k 27.42
Rh (RH) 0.0 $327k 1.2k 267.19
ESCO Technologies (ESE) 0.0 $326k 3.7k 87.54
Prestige Brands Holdings (PBH) 0.0 $326k 5.2k 62.97
Clearway Energy CL C (CWEN) 0.0 $325k 10k 31.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $324k 2.8k 116.70
Pinnacle Financial Partners (PNFP) 0.0 $324k 4.4k 73.40
Axsome Therapeutics (AXSM) 0.0 $324k 2.6k 124.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $322k 32k 10.00
Avnet (AVT) 0.0 $321k 7.8k 41.00
Safety Insurance (SAFT) 0.0 $321k 3.8k 84.26
Stanley Black & Decker (SWK) 0.0 $320k 3.6k 89.90
Graphic Packaging Holding Company (GPK) 0.0 $320k 9.7k 33.00
Agnc Invt Corp Com reit (AGNC) 0.0 $319k 31k 10.30
Hf Sinclair Corp (DINO) 0.0 $319k 5.9k 54.50
Relx Sponsored Adr (RELX) 0.0 $318k 12k 27.75
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $318k 5.0k 63.50
Encana Corporation (OVV) 0.0 $317k 6.3k 50.71
Vmware Cl A Com 0.0 $317k 2.3k 137.06
Travel Leisure Ord (TNL) 0.0 $317k 8.7k 36.40
Atlas Air Worldwide Hldgs In Com New 0.0 $316k 3.1k 100.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $316k 5.9k 53.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $315k 8.2k 38.61
J Global (ZD) 0.0 $314k 4.0k 79.10
Now (DNOW) 0.0 $314k 25k 12.70
V.F. Corporation (VFC) 0.0 $312k 11k 27.71
Southwest Airlines (LUV) 0.0 $311k 8.9k 34.81
United Fire & Casualty (UFCS) 0.0 $311k 9.7k 31.99
Donnelley Finl Solutions (DFIN) 0.0 $311k 8.0k 38.65
Aspen Technology (AZPN) 0.0 $307k 1.5k 205.40
Kulicke and Soffa Industries (KLIC) 0.0 $306k 6.5k 47.41
Perrigo SHS (PRGO) 0.0 $305k 9.2k 33.06
SEI Investments Company (SEIC) 0.0 $305k 5.2k 58.55
Genworth Finl Com Cl A (GNW) 0.0 $305k 60k 5.10
Neogen Corporation (NEOG) 0.0 $304k 20k 15.29
Beam Global (BEEM) 0.0 $304k 17k 17.47
Primo Water (PRMW) 0.0 $304k 20k 15.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $303k 4.9k 62.16
Atn Intl (ATNI) 0.0 $302k 6.7k 45.31
Store Capital Corp reit 0.0 $300k 9.4k 32.06
Tpi Composites (TPIC) 0.0 $300k 30k 10.14
RBC Bearings Incorporated (RBC) 0.0 $300k 1.4k 209.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $299k 5.1k 58.50
Standard Motor Products (SMP) 0.0 $299k 8.6k 34.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $299k 28k 10.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $298k 5.8k 51.47
Univar 0.0 $298k 9.4k 31.80
Canadian Natural Resources (CNQ) 0.0 $298k 10k 29.66
Kilroy Realty Corporation (KRC) 0.0 $297k 7.6k 39.10
WD-40 Company (WDFC) 0.0 $296k 1.8k 164.89
Pearson Sponsored Adr (PSO) 0.0 $296k 26k 11.27
Maximus (MMS) 0.0 $295k 4.0k 73.33
Tenet Healthcare Corp Com New (THC) 0.0 $294k 6.0k 48.79
Old National Ban (ONB) 0.0 $293k 16k 17.98
Granite Construction (GVA) 0.0 $293k 8.3k 35.14
International Bancshares Corporation (IBOC) 0.0 $292k 6.4k 45.76
Pinterest Cl A (PINS) 0.0 $292k 12k 25.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $292k 31k 9.53
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $291k 2.8k 104.70
Snap-on Incorporated (SNA) 0.0 $291k 1.3k 229.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 1.6k 184.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $290k 2.8k 103.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $290k 6.0k 48.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $288k 10k 28.18
Douglas Emmett (DEI) 0.0 $288k 18k 15.87
Itt (ITT) 0.0 $288k 3.6k 81.10
Onto Innovation (ONTO) 0.0 $288k 4.2k 68.09
South Jersey Industries 0.0 $288k 8.1k 35.53
TreeHouse Foods (THS) 0.0 $287k 5.8k 49.38
Agnico (AEM) 0.0 $287k 6.2k 46.13
Cerence (CRNC) 0.0 $286k 16k 18.53
Alliance Data Systems Corporation (BFH) 0.0 $286k 7.6k 37.66
Paylocity Holding Corporation (PCTY) 0.0 $286k 1.5k 194.26
National Fuel Gas (NFG) 0.0 $285k 4.5k 63.31
Greenbrier Companies (GBX) 0.0 $285k 8.5k 33.53
Alaska Air (ALK) 0.0 $285k 6.2k 46.13
Mp Materials Corp Com Cl A (MP) 0.0 $284k 9.7k 29.34
MKS Instruments (MKSI) 0.0 $283k 3.3k 84.73
Sentinelone Cl A (S) 0.0 $283k 59k 4.79
Spartannash (SPTN) 0.0 $281k 9.3k 30.24
International Paper Company (IP) 0.0 $281k 8.0k 35.20
Brixmor Prty (BRX) 0.0 $280k 12k 22.67
Antero Midstream Corp antero midstream (AM) 0.0 $279k 26k 10.79
Gitlab Class A Com (GTLB) 0.0 $279k 5.5k 51.13
EXACT Sciences Corporation (EXAS) 0.0 $278k 5.4k 51.89
Hillenbrand (HI) 0.0 $278k 6.4k 43.41
Chart Industries (GTLS) 0.0 $278k 2.4k 115.23
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $278k 17k 16.06
Earthstone Energy Cl A 0.0 $277k 3.0k 92.42
Fmc Corp Com New (FMC) 0.0 $277k 2.2k 124.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $277k 6.1k 45.50
Avis Budget (CAR) 0.0 $276k 1.7k 163.93
Archrock (AROC) 0.0 $276k 31k 8.98
Lincoln National Corporation (LNC) 0.0 $275k 8.9k 30.74
Insight Enterprises (NSIT) 0.0 $274k 2.7k 100.27
SM Energy (SM) 0.0 $274k 7.9k 34.83
Black Knight 0.0 $274k 2.9k 94.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $273k 4.7k 58.34
Louisiana-Pacific Corporation (LPX) 0.0 $273k 5.2k 52.42
New York Community Ban (NYCB) 0.0 $272k 29k 9.42
Utz Brands Com Cl A (UTZ) 0.0 $272k 299k 0.91
Berkshire Hills Ban (BHLB) 0.0 $272k 9.1k 29.90
AGCO Corporation (AGCO) 0.0 $271k 2.0k 138.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $269k 1.7k 159.31
Incyte Corporation (INCY) 0.0 $268k 3.3k 80.43
H.B. Fuller Company (FUL) 0.0 $268k 3.7k 71.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $267k 46k 5.84
ABM Industries (ABM) 0.0 $267k 6.0k 44.42
Life Storage Inc reit 0.0 $266k 2.0k 130.23
Owens Corning (OC) 0.0 $266k 3.1k 85.30
Mattel (MAT) 0.0 $265k 15k 17.84
Group 1 Automotive (GPI) 0.0 $265k 1.5k 179.25
Shattuck Labs (STTK) 0.0 $265k 115k 2.30
Oshkosh Corporation (OSK) 0.0 $265k 3.0k 87.42
Medical Properties Trust (MPW) 0.0 $265k 25k 10.81
Etf Managers Tr Bluestar Israel 0.0 $265k 8.9k 29.78
Air Lease Corp Cl A (AL) 0.0 $265k 6.9k 38.60
ClearBridge Energy MLP Fund (EMO) 0.0 $263k 9.2k 28.60
10x Genomics Cl A Com (TXG) 0.0 $263k 4.7k 55.83
Neogenomics Com New (NEO) 0.0 $263k 28k 9.24
Onemain Holdings (OMF) 0.0 $262k 7.9k 33.31
Allegro Microsystems Ord (ALGM) 0.0 $262k 8.7k 30.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $262k 2.2k 116.72
WNS HLDGS Spon Adr 0.0 $261k 533.00 489.45
Lakeland Financial Corporation (LKFN) 0.0 $259k 3.6k 72.97
Guidewire Software (GWRE) 0.0 $259k 4.1k 62.99
J&J Snack Foods (JJSF) 0.0 $259k 1.7k 149.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $259k 13k 20.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $257k 5.4k 47.43
Wayfair Cl A (W) 0.0 $257k 2.2k 114.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $257k 26k 9.87
Rogers Corporation (ROG) 0.0 $256k 2.1k 119.16
Toast Cl A (TOST) 0.0 $256k 14k 18.03
Ryder System (R) 0.0 $255k 3.1k 83.57
Enbridge (ENB) 0.0 $254k 6.8k 37.43
Mueller Industries (MLI) 0.0 $254k 4.3k 59.00
Herman Miller (MLKN) 0.0 $253k 12k 21.25
S&T Ban (STBA) 0.0 $253k 7.4k 34.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $253k 115k 2.20
Chemours (CC) 0.0 $252k 6.6k 38.45
Blackrock Health Sciences Trust (BME) 0.0 $252k 2.4k 103.26
Peabody Energy (BTU) 0.0 $251k 6.1k 41.44
Universal Hlth Svcs CL B (UHS) 0.0 $251k 1.7k 143.39
Penn National Gaming (PENN) 0.0 $250k 7.9k 31.56
Endava Ads (DAVA) 0.0 $250k 3.2k 77.56
Lexington Realty Trust (LXP) 0.0 $250k 25k 10.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $250k 3.4k 73.63
Franco-Nevada Corporation (FNV) 0.0 $250k 2.0k 125.65
CVB Financial (CVBF) 0.0 $250k 9.7k 25.75
Neurocrine Biosciences (NBIX) 0.0 $250k 2.1k 119.44
Robert Half International (RHI) 0.0 $250k 207k 1.21
Comstock Resources (CRK) 0.0 $249k 8.9k 27.99
Natural Grocers By Vitamin C (NGVC) 0.0 $249k 27k 9.10
Boise Cascade (BCC) 0.0 $249k 3.6k 68.67
Tompkins Financial Corporation (TMP) 0.0 $248k 3.2k 77.58
Championx Corp (CHX) 0.0 $248k 8.2k 30.14
Academy Sports & Outdoor (ASO) 0.0 $246k 4.7k 52.54
Syneos Health Cl A 0.0 $246k 6.7k 36.60
Valvoline Inc Common (VVV) 0.0 $246k 7.5k 32.65
Tegna (TGNA) 0.0 $245k 12k 21.27
Sitio Royalties Corp Class A Com (STR) 0.0 $245k 29k 8.58
1st Source Corporation (SRCE) 0.0 $244k 4.6k 53.09
Nexstar Media Group Common Stock (NXST) 0.0 $244k 1.4k 179.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $243k 6.4k 37.72
Teck Resources CL B (TECK) 0.0 $243k 5.8k 42.21
Inter Parfums (IPAR) 0.0 $242k 2.5k 96.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 32k 7.55
Synaptics, Incorporated (SYNA) 0.0 $242k 2.6k 93.66
Albany Intl Corp Cl A (AIN) 0.0 $241k 2.4k 98.57
Kkr & Co (KKR) 0.0 $241k 7.0k 34.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $240k 4.9k 49.00
Plexus (PLXS) 0.0 $240k 2.3k 102.93
MasTec (MTZ) 0.0 $239k 2.8k 85.33
Wynn Resorts (WYNN) 0.0 $239k 3.7k 64.21
Ingredion Incorporated (INGR) 0.0 $239k 2.4k 97.95
Snowflake Cl A (SNOW) 0.0 $238k 2.6k 92.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 7.9k 30.07
F5 Networks (FFIV) 0.0 $237k 1.7k 143.47
Ready Cap Corp Com reit (RC) 0.0 $237k 21k 11.14
Diodes Incorporated (DIOD) 0.0 $236k 3.1k 76.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $236k 577.00 408.80
Tyson Foods Cl A (TSN) 0.0 $236k 3.8k 62.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $235k 5.7k 41.16
Gap (GPS) 0.0 $235k 21k 11.28
Lumiradx SHS (LMDXF) 0.0 $234k 46k 5.13
Evergy (EVRG) 0.0 $234k 4.0k 58.43
Myr (MYRG) 0.0 $234k 2.5k 92.07
NCR Corporation (VYX) 0.0 $233k 8.2k 28.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 3.4k 68.30
Tempur-Pedic International (TPX) 0.0 $233k 6.8k 34.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $233k 5.1k 45.86
HEICO Corporation (HEI) 0.0 $232k 1.5k 153.69
National Grid Sponsored Adr Ne (NGG) 0.0 $231k 3.8k 60.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 719.00 321.65
Cenovus Energy (CVE) 0.0 $231k 12k 19.41
Provident Financial Services (PFS) 0.0 $231k 11k 21.36
Coinbase Global Com Cl A (COIN) 0.0 $231k 2.1k 112.27
Cirrus Logic (CRUS) 0.0 $231k 3.1k 74.48
Freshpet (FRPT) 0.0 $231k 10k 22.56
DaVita (DVA) 0.0 $230k 3.1k 74.68
Brookline Ban (BRKL) 0.0 $230k 119k 1.93
Dentsply Sirona (XRAY) 0.0 $229k 7.2k 31.94
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $229k 4.6k 50.10
Axcelis Technologies Com New (ACLS) 0.0 $229k 2.9k 79.36
United Bankshares (UBSI) 0.0 $228k 5.6k 40.53
Procore Technologies (PCOR) 0.0 $228k 4.7k 48.58
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $228k 524.00 434.89
Universal Corporation (UVV) 0.0 $228k 4.3k 52.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $228k 28k 8.14
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $227k 7.4k 30.66
Asbury Automotive (ABG) 0.0 $226k 1.3k 179.25
Urban Edge Pptys (UE) 0.0 $225k 16k 14.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $225k 2.1k 107.83
Crown Holdings (CCK) 0.0 $225k 1.8k 128.23
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $224k 47k 4.75
LTC Properties (LTC) 0.0 $223k 6.3k 35.53
Barnes (B) 0.0 $223k 5.5k 40.85
Arcosa (ACA) 0.0 $223k 4.0k 56.51
Wabash National Corporation (WNC) 0.0 $223k 9.9k 22.60
Regal-beloit Corporation (RRX) 0.0 $223k 1.9k 116.23
Embecta Corp Common Stock (EMBC) 0.0 $223k 7.1k 31.20
stock 0.0 $223k 2.6k 86.09
Roku Com Cl A (ROKU) 0.0 $223k 2.1k 106.78
Tortoise Pwr & Energy (TPZ) 0.0 $222k 538.00 413.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $222k 3.1k 72.35
Federal Signal Corporation (FSS) 0.0 $221k 4.8k 46.47
Medifast (MED) 0.0 $221k 2.6k 84.17
Vaxart Com New (VXRT) 0.0 $221k 860.00 256.77
Dana Holding Corporation (DAN) 0.0 $221k 15k 14.92
Dillards Cl A (DDS) 0.0 $221k 683.00 323.21
AutoNation (AN) 0.0 $220k 2.1k 107.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $220k 775.00 283.71
Tradeweb Mkts Cl A (TW) 0.0 $220k 1.9k 115.68
Dt Midstream Common Stock (DTM) 0.0 $219k 4.0k 55.26
Workiva Com Cl A (WK) 0.0 $218k 1.6k 136.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $218k 20k 10.76
Clean Harbors (CLH) 0.0 $218k 1.9k 113.26
Westrock (WRK) 0.0 $218k 6.2k 35.36
Encompass Health Corp (EHC) 0.0 $218k 3.6k 59.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $218k 4.3k 50.96
Crane Holdings (CXT) 0.0 $217k 2.2k 100.45
Ambac Finl Group Com New (AMBC) 0.0 $217k 13k 17.44
Washington Federal (WAFD) 0.0 $216k 6.4k 33.55
Jd.com Spon Adr Cl A (JD) 0.0 $216k 3.8k 56.13
Firstcash Holdings (FCFS) 0.0 $216k 2.5k 86.91
Ceridian Hcm Hldg (DAY) 0.0 $215k 3.3k 64.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $215k 4.9k 44.00
Berry Plastics (BERY) 0.0 $214k 3.9k 54.35
First Industrial Realty Trust (FR) 0.0 $213k 4.4k 48.37
Thor Industries (THO) 0.0 $213k 2.8k 75.66
Fortune Brands (FBIN) 0.0 $213k 3.6k 58.82
Ishares Msci Gbl Gold Mn (RING) 0.0 $213k 1.1k 197.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $213k 18k 11.84
Brighthouse Finl (BHF) 0.0 $211k 4.0k 52.45
Veritiv Corp - When Issued 0.0 $211k 1.7k 121.71
Bank Ozk (OZK) 0.0 $210k 5.2k 40.06
Pacific Premier Ban (PPBI) 0.0 $209k 6.6k 31.56
Aaon Com Par $0.004 (AAON) 0.0 $209k 2.8k 75.32
Morningstar (MORN) 0.0 $208k 960.00 216.73
Helmerich & Payne (HP) 0.0 $208k 4.2k 49.42
Prosperity Bancshares (PB) 0.0 $207k 2.8k 72.95
Myriad Genetics (MYGN) 0.0 $207k 5.4k 38.66
Arvinas Ord (ARVN) 0.0 $207k 1.2k 166.77
Advanced Drain Sys Inc Del (WMS) 0.0 $207k 1.9k 110.26
Semtech Corporation (SMTC) 0.0 $207k 7.2k 28.69
Boyd Gaming Corporation (BYD) 0.0 $207k 3.8k 53.73
Hldgs (UAL) 0.0 $207k 7.9k 26.16
First Bancorp P R Com New (FBP) 0.0 $206k 16k 12.84
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $206k 14k 15.04
Ttec Holdings (TTEC) 0.0 $205k 4.7k 44.13
Bankunited (BKU) 0.0 $205k 6.1k 33.49
Kayne Anderson MLP Investment (KYN) 0.0 $205k 170k 1.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 2.5k 81.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $204k 10k 20.43
MaxLinear (MXL) 0.0 $204k 6.0k 33.95
Dycom Industries (DY) 0.0 $204k 2.3k 89.45
Werner Enterprises (WERN) 0.0 $204k 4.9k 41.32
B&G Foods (BGS) 0.0 $204k 18k 11.09
John Bean Technologies Corporation (JBT) 0.0 $204k 2.3k 89.33
Sk Telecom Sponsored Adr (SKM) 0.0 $203k 9.9k 20.59
GATX Corporation (GATX) 0.0 $203k 1.9k 106.34
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $201k 11k 18.47
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $201k 20k 10.05
Kronos Bio (KRON) 0.0 $201k 12k 16.66
Spire (SR) 0.0 $200k 2.9k 68.98
Hanmi Finl Corp Com New (HAFC) 0.0 $200k 8.1k 24.75
Vale S A Sponsored Ads (VALE) 0.0 $197k 12k 16.97
Outfront Media (OUT) 0.0 $194k 12k 16.58
Capitol Federal Financial (CFFN) 0.0 $187k 22k 8.65
Goodyear Tire & Rubber Company (GT) 0.0 $187k 19k 10.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $187k 26k 7.29
8x8 (EGHT) 0.0 $186k 43k 4.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $185k 16k 11.33
Photronics (PLAB) 0.0 $184k 11k 16.71
Propetro Hldg (PUMP) 0.0 $184k 18k 10.37
Viavi Solutions Inc equities (VIAV) 0.0 $178k 17k 10.58
Abcellera Biologics (ABCL) 0.0 $178k 18k 10.13
Sabre (SABR) 0.0 $177k 28k 6.29
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $174k 12k 14.82
BlackRock Enhanced Capital and Income (CII) 0.0 $171k 10k 17.12
Chatham Lodging Trust (CLDT) 0.0 $170k 14k 12.27
American Eagle Outfitters (AEO) 0.0 $170k 12k 13.96
Harmonic (HLIT) 0.0 $166k 13k 13.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $166k 11k 15.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $166k 72k 2.31
Retail Opportunity Investments (ROIC) 0.0 $166k 11k 15.03
Rpt Realty Sh Ben Int 0.0 $164k 16k 10.04
R1 RCM (RCM) 0.0 $163k 15k 10.95
Pacific Biosciences of California (PACB) 0.0 $163k 20k 8.18
The Arena Group Holdings (AREN) 0.0 $163k 15k 10.61
Cognyte Software Ord Shs (CGNT) 0.0 $162k 52k 3.11
First Commonwealth Financial (FCF) 0.0 $161k 12k 13.97
Carnival Corp Common Stock (CCL) 0.0 $159k 19k 8.51
Huntsman Corporation (HUN) 0.0 $157k 13k 12.45
Rayonier Advanced Matls (RYAM) 0.0 $156k 16k 9.60
Seer Com Cl A (SEER) 0.0 $154k 27k 5.80
Aegon N V Ny Registry Shs 0.0 $147k 30k 4.82
Pitney Bowes (PBI) 0.0 $146k 38k 3.80
Easterly Government Properti reit (DEA) 0.0 $145k 10k 14.27
Armada Hoffler Pptys (AHH) 0.0 $144k 13k 11.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $143k 19k 7.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $141k 50k 2.84
Brookdale Senior Living (BKD) 0.0 $140k 51k 2.73
Stem (STEM) 0.0 $139k 14k 9.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $138k 16k 8.52
Nfj Dividend Interest (NFJ) 0.0 $137k 12k 11.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $137k 13k 10.32
Nio Spon Ads (NIO) 0.0 $135k 13k 10.65
Designer Brands Cl A (DBI) 0.0 $134k 14k 9.78
Applovin Corp Com Cl A (APP) 0.0 $122k 26k 4.62
Barclays Adr (BCS) 0.0 $122k 16k 7.80
Siriuspoint (SPNT) 0.0 $118k 20k 5.90
Digitalbridge Group Cl A New (DBRG) 0.0 $118k 11k 10.95
Summit Hotel Properties (INN) 0.0 $116k 16k 7.22
Southwestern Energy Company (SWN) 0.0 $115k 20k 5.85
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $112k 21k 5.36
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $112k 36k 3.09
Telephone & Data Sys Com New (TDS) 0.0 $111k 11k 10.49
Archer Aviation Com Cl A (ACHR) 0.0 $111k 120k 0.93
Telefonica S A Sponsored Adr (TEF) 0.0 $108k 29k 3.78
Hudson Pacific Properties (HPP) 0.0 $107k 11k 9.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k 14k 7.76
Kinross Gold Corp (KGC) 0.0 $103k 25k 4.09
Oil States International (OIS) 0.0 $101k 14k 7.46
Borqs Technologies Shs New 0.0 $100k 54k 1.85
Equitrans Midstream Corp (ETRN) 0.0 $98k 15k 6.70
Hanesbrands (HBI) 0.0 $97k 15k 6.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $94k 55k 1.69
Nanostring Technologies (NSTGQ) 0.0 $89k 11k 7.97
Natwest Group Spons Adr (NWG) 0.0 $88k 14k 6.46
Century Aluminum Company (CENX) 0.0 $86k 11k 8.18
BlackRock MuniVest Fund (MVF) 0.0 $85k 12k 7.01
American Axle & Manufact. Holdings (AXL) 0.0 $83k 11k 7.82
Quantumscape Corp Com Cl A (QS) 0.0 $82k 14k 5.69
Mister Car Wash (MCW) 0.0 $76k 16k 4.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $76k 129k 0.59
Icl Group SHS (ICL) 0.0 $75k 12k 6.15
New York Mtg Tr Com Par $.02 0.0 $74k 29k 2.56
Proterra 0.0 $73k 19k 3.77
Bionano Genomics 0.0 $73k 50k 1.46
Wework Cl A 0.0 $73k 20k 3.72
Realogy Hldgs (HOUS) 0.0 $72k 11k 6.39
Harsco Corporation (NVRI) 0.0 $68k 11k 6.29
Invitae (NVTAQ) 0.0 $67k 36k 1.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $65k 113k 0.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $64k 11k 6.15
Cerus Corporation (CERS) 0.0 $64k 18k 3.65
Inovio Pharmaceuticals Com New 0.0 $62k 40k 1.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $61k 16k 3.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 12k 5.09
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $59k 12k 4.87
Precigen (PGEN) 0.0 $58k 38k 1.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $58k 13k 4.64
Viewray (VRAYQ) 0.0 $58k 13k 4.48
Unisys Corp Com New (UIS) 0.0 $56k 11k 5.11
Portage Biotech (PRTG) 0.0 $53k 10k 5.29
Nlight (LASR) 0.0 $52k 715k 0.07
Qurate Retail Com Ser A (QRTEA) 0.0 $50k 15k 3.27
Helix Energy Solutions (HLX) 0.0 $48k 12k 3.94
Community Health Systems (CYH) 0.0 $48k 11k 4.32
Lyft Cl A Com (LYFT) 0.0 $46k 16k 2.90
Transocean Reg Shs (RIG) 0.0 $46k 38k 1.21
Canoo Com Cl A 0.0 $44k 36k 1.23
Nektar Therapeutics (NKTR) 0.0 $43k 19k 2.26
Tri-Continental Corporation (TY) 0.0 $39k 11k 3.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 13k 2.72
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $35k 10k 3.51
Personalis Ord (PSNL) 0.0 $34k 17k 1.98
Hecla Mining Company (HL) 0.0 $32k 41k 0.79
Standard Lithium Corp equities (SLI) 0.0 $31k 30k 1.02
Arbutus Biopharma (ABUS) 0.0 $29k 10k 2.88
Roivant Sciences SHS (ROIV) 0.0 $28k 39k 0.74
Butterfly Network Com Cl A (BFLY) 0.0 $25k 10k 2.46
Energy Fuels Com New (UUUU) 0.0 $24k 15k 1.64
Senseonics Hldgs (SENS) 0.0 $21k 20k 1.03
Offerpad Solutions Com Cl A 0.0 $19k 40k 0.46
Fubotv (FUBO) 0.0 $17k 10k 1.74
Wheels Up Experience Com Cl A 0.0 $14k 13k 1.03
Doma Holdings Common Stock 0.0 $13k 54k 0.25
Quantum Corp Com New (QMCO) 0.0 $11k 10k 1.09
Nexgen Energy (NXE) 0.0 $11k 26k 0.44
Trilogy Metals (TMQ) 0.0 $11k 20k 0.55
Uranium Energy (UEC) 0.0 $6.1k 25k 0.25
Codiak Biosciences 0.0 $6.0k 15k 0.40
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.6k 67k 0.02
Sonder Holdings Class A Com 0.0 $524.894400 219k 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $289.862400 483k 0.00
Cognition Therapeutics (CGTX) 0.0 $0 2.2M 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.693400 67k 0.00
Denison Mines Corp (DNN) 0.0 $0 34k 0.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $0 0 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 0 0.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $0 161k 0.00