Assetmark

Assetmark as of Dec. 31, 2021

Portfolio Holdings for Assetmark

Assetmark holds 1590 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 5.6 $1.4B 3.1M 436.57
Vanguard World Fd Mega Grwth Ind Mega Grwth Ind (MGK) 5.3 $1.3B 5.0M 260.76
Vanguard World Fd Mega Cap Val Etf Mega Cap Val Etf (MGV) 3.9 $958M 9.0M 106.82
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 2.5 $608M 4.6M 132.52
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 2.1 $512M 6.9M 74.64
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 2.0 $493M 3.3M 148.19
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 2.0 $493M 2.8M 178.85
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 1.9 $457M 5.3M 85.54
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 1.8 $427M 7.1M 59.86
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.8 $426M 4.9M 87.01
Vanguard Index Fds Mcap Gr Idxvip Mcap Gr Idxvip (VOT) 1.4 $345M 1.4M 254.62
Vanguard Index Fds Mcap Vl Idxvip Mcap Vl Idxvip (VOE) 1.4 $330M 2.2M 150.33
Spdr Ser Tr Bloomberg High Y Bloomberg High Y (JNK) 1.3 $326M 3.0M 108.57
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.3 $316M 12M 26.68
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.3 $311M 5.3M 59.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.3 $307M 5.8M 52.84
Vanguard Charlotte Fds Total Int Bd Etf Total Int Bd Etf (BNDX) 1.2 $295M 5.3M 55.16
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.2 $289M 2.2M 128.67
Microsoft Corporation (MSFT) 1.1 $279M 829k 336.32
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 1.1 $268M 1.5M 182.86
Vanguard Index Fds Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.1 $266M 945k 281.79
Spdr Ser Tr Portfolio S&p500 Portfolio S&p500 (SPLG) 1.1 $259M 4.6M 55.83
Vanguard Index Fds Value Etf Value Etf (VTV) 1.1 $256M 1.7M 147.11
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 1.0 $242M 2.9M 84.75
Apple (AAPL) 1.0 $234M 1.3M 177.57
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.9 $224M 1.9M 115.00
Meta Platforms Inc Cl A Cl A (META) 0.9 $211M 626k 336.35
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.9 $209M 650k 320.90
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.8 $203M 4.5M 45.30
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.8 $202M 1.7M 116.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $197M 68k 2897.04
Pfizer (PFE) 0.8 $187M 3.2M 59.05
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.8 $186M 1.0M 181.82
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.7 $182M 3.4M 53.88
Procter & Gamble Company (PG) 0.7 $179M 1.1M 163.58
CVS Caremark Corporation (CVS) 0.7 $179M 1.7M 103.16
Ishares Tr Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.7 $176M 1.5M 121.53
Nushares Etf Tr Nuveen Enhnc Yld Nuveen Enhnc Yld (NUAG) 0.7 $176M 7.2M 24.62
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.7 $175M 1.2M 148.40
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.7 $159M 3.1M 51.06
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.6 $149M 1.4M 107.43
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.6 $148M 1.6M 91.43
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.6 $148M 2.4M 61.28
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $146M 307k 476.99
Target Corporation (TGT) 0.6 $139M 602k 231.44
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.5 $131M 1.2M 113.82
Spdr Ser Tr Portfolio Sh Tsr Portfolio Sh Tsr (SPTS) 0.5 $131M 4.3M 30.43
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.5 $130M 1.1M 114.08
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.5 $127M 1.1M 110.42
Laboratory Corp Amer Hldgs Com New 0.5 $126M 402k 314.21
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.5 $114M 2.0M 58.16
AFLAC Incorporated (AFL) 0.5 $113M 1.9M 58.39
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.5 $112M 1.2M 92.76
Spdr Index Shs Fds Portfolio Devlpd Portfolio Devlpd (SPDW) 0.5 $111M 3.0M 36.48
Bio Rad Labs Inc Cl A Cl A (BIO) 0.5 $110M 146k 755.57
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.4 $107M 1.3M 80.90
Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.4 $105M 783k 133.96
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.4 $100M 1.7M 59.74
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.4 $100M 859k 116.01
Tyson Foods Inc Cl A Cl A (TSN) 0.4 $100M 1.1M 87.16
MetLife (MET) 0.4 $98M 1.6M 62.49
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $97M 850k 114.51
Marsh & McLennan Companies (MMC) 0.4 $96M 554k 173.82
Kroger (KR) 0.4 $95M 2.1M 45.26
Select Sector Spdr Tr Technology Technology (XLK) 0.4 $95M 544k 173.87
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.4 $93M 172k 542.32
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.4 $93M 2.3M 41.19
Vanguard Intl Equity Index F Ftse Europe Etf Ftse Europe Etf (VGK) 0.4 $93M 1.4M 68.24
Spdr Ser Tr S&p Cap Mkts S&p Cap Mkts (KCE) 0.4 $92M 888k 103.70
Pimco Etf Tr 15 Yr Us Tips 15+ Yr Us Tips (LTPZ) 0.4 $92M 1.0M 91.35
Ishares Tr Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.4 $92M 806k 113.75
Cisco Systems (CSCO) 0.4 $92M 1.4M 63.37
Cadence Design Systems (CDNS) 0.4 $92M 491k 186.35
Ishares Tr Core Msci Pac Core Msci Pac (IPAC) 0.4 $91M 1.4M 63.86
Louisiana-Pacific Corporation (LPX) 0.4 $89M 1.1M 78.35
Verizon Communications (VZ) 0.4 $88M 1.7M 51.96
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.4 $86M 2.7M 31.50
Capital One Financial (COF) 0.4 $86M 589k 145.09
Oracle Corporation (ORCL) 0.3 $85M 977k 87.21
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.3 $85M 780k 109.06
T. Rowe Price (TROW) 0.3 $84M 429k 196.64
United Rentals (URI) 0.3 $83M 250k 332.29
Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.3 $83M 834k 99.11
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.3 $81M 2.0M 39.84
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.3 $77M 1.1M 67.56
Ishares Tr Residential Mult Residential Mult (REZ) 0.3 $77M 784k 98.23
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.3 $76M 465k 163.75
Chubb (CB) 0.3 $74M 385k 193.31
Vanguard Scottsdale Fds Long Term Treas Long Term Treas (VGLT) 0.3 $71M 793k 89.42
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.3 $71M 629k 112.11
Quest Diagnostics Incorporated (DGX) 0.3 $70M 403k 173.01
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.3 $69M 1.4M 50.39
News Corp New Cl A Cl A (NWSA) 0.3 $68M 3.1M 22.31
Spdr Ser Tr Portfolio Agrgte Portfolio Agrgte (SPAB) 0.3 $64M 2.2M 29.62
Ishares U S Etf Tr Int Rt Hdg C B Int Rt Hdg C B (LQDH) 0.3 $62M 644k 95.71
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.3 $61M 240k 254.77
Vanguard Scottsdale Fds Vng Rus1000grw Vng Rus1000grw (VONG) 0.2 $61M 774k 78.54
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.2 $60M 532k 112.98
First Horizon National Corporation (FHN) 0.2 $58M 3.5M 16.33
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $57M 405k 140.89
Dover Corporation (DOV) 0.2 $57M 313k 181.60
United Therapeutics Corporation (UTHR) 0.2 $56M 260k 216.08
Omni (OMC) 0.2 $56M 762k 73.27
Dimensional Etf Trust World Ex Us Core World Ex Us Core (DFAX) 0.2 $56M 2.1M 26.11
Ishares Inc Msci Switzerland Msci Switzerland (EWL) 0.2 $55M 1.0M 52.73
Allstate Corporation (ALL) 0.2 $55M 469k 117.65
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.2 $55M 1.9M 28.97
Williams Companies (WMB) 0.2 $55M 2.1M 26.04
Amgen (AMGN) 0.2 $53M 237k 224.97
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $53M 1.3M 39.05
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.2 $52M 1.4M 38.43
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $52M 1.0M 50.73
Hartford Financial Services (HIG) 0.2 $52M 750k 69.04
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.2 $51M 1.2M 44.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.2 $51M 624k 81.26
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.2 $50M 246k 204.44
Robert Half International (RHI) 0.2 $50M 449k 111.52
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $50M 406k 122.59
Danaher Corporation (DHR) 0.2 $49M 149k 329.01
Sempra Energy (SRE) 0.2 $48M 365k 132.28
Intel Corporation (INTC) 0.2 $48M 921k 51.50
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $47M 530k 88.72
DTE Energy Company (DTE) 0.2 $47M 393k 119.54
J P Morgan Exchange-traded F Betabuilders Cda Betabuilders Cda (BBCA) 0.2 $46M 678k 67.20
Vanguard Intl Equity Index F Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.2 $45M 841k 53.95
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.2 $45M 855k 52.93
ConocoPhillips (COP) 0.2 $45M 621k 72.18
Spdr Ser Tr Bloomberg Sht Te Bloomberg Sht Te (SJNK) 0.2 $44M 1.6M 27.15
Eli Lilly & Co. (LLY) 0.2 $44M 159k 276.22
Gilead Sciences (GILD) 0.2 $43M 595k 72.61
Jefferies Finl Group (JEF) 0.2 $43M 1.1M 38.80
Dimensional Etf Trust Us Equity Etf Us Equity Etf (DFUS) 0.2 $43M 825k 51.70
Snap-on Incorporated (SNA) 0.2 $42M 196k 215.38
J P Morgan Exchange-traded F Betabuilders I Betabuilders I (BBIN) 0.2 $42M 706k 59.62
Spdr Index Shs Fds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.2 $42M 978k 42.61
Devon Energy Corporation (DVN) 0.2 $41M 935k 44.05
Quanta Services (PWR) 0.2 $41M 356k 114.66
Schwab Strategic Tr Sht Tm Us Tres Sht Tm Us Tres (SCHO) 0.2 $41M 802k 50.85
PPL Corporation (PPL) 0.2 $40M 1.3M 30.06
Regeneron Pharmaceuticals (REGN) 0.2 $39M 62k 631.52
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.2 $38M 362k 105.78
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $38M 608k 62.89
Public Service Enterprise (PEG) 0.2 $38M 562k 66.73
Williams-Sonoma (WSM) 0.1 $36M 214k 169.13
Kinder Morgan (KMI) 0.1 $36M 2.3M 15.86
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.1 $36M 514k 69.55
FedEx Corporation (FDX) 0.1 $35M 137k 258.64
J P Morgan Exchange-traded F Betabuildrs Us Betabuildrs Us (BBUS) 0.1 $35M 409k 86.42
Vanguard Malvern Fds Strm Infproidx Strm Infproidx (VTIP) 0.1 $33M 650k 51.40
Spdr Ser Tr Portfolio Ln Cor Portfolio Ln Cor (SPLB) 0.1 $33M 1.1M 31.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $33M 418k 77.66
Vanguard Intl Equity Index F Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $32M 414k 78.01
General Mills (GIS) 0.1 $32M 479k 67.38
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $32M 406k 77.68
Viacomcbs Inc Cl B CL B (PARA) 0.1 $32M 1.0M 30.18
Spdr Index Shs Fds Portfolio Emg Mk Portfolio Emg Mk (SPEM) 0.1 $31M 753k 41.49
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mu (TFI) 0.1 $31M 589k 51.73
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $31M 977k 31.18
Sanderson Farms 0.1 $30M 158k 191.08
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $28M 502k 55.50
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.1 $28M 236k 117.17
Sl Green Realty 0.1 $27M 377k 71.70
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $27M 1.0M 25.76
Skyworks Solutions (SWKS) 0.1 $27M 172k 155.14
UGI Corporation (UGI) 0.1 $26M 567k 45.91
Spdr Ser Tr Portfolio S&p400 Portfolio S&p400 (SPMD) 0.1 $26M 512k 49.74
Kraft Heinz (KHC) 0.1 $25M 697k 35.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $25M 621k 39.43
Proshares Tr Invt Int Rt Hg Invt Int Rt Hg (IGHG) 0.1 $25M 329k 74.37
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $24M 336k 72.82
Spdr Index Shs Fds S&p Intl Smlcp S&p Intl Smlcp (GWX) 0.1 $24M 633k 37.77
Invesco Activly Mangd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.1 $24M 1.7M 14.06
Vanguard Scottsdale Fds Vng Rus2000grw Vng Rus2000grw (VTWG) 0.1 $23M 107k 213.32
British Amern Tob Sponsored Adr (BTI) 0.1 $22M 594k 37.41
Canadian Natural Resources (CNQ) 0.1 $22M 519k 42.25
Spdr Ser Tr Portfolio Ln Tsr Portfolio Ln Tsr (SPTL) 0.1 $22M 512k 42.15
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.1 $22M 89k 241.44
Novo-nordisk A S Adr (NVO) 0.1 $21M 191k 112.00
Wisdomtree Tr Blmbg Us Bull Blmbg Us Bull (USDU) 0.1 $21M 819k 26.06
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $21M 174k 122.38
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $21M 362k 57.08
Old Republic International Corporation (ORI) 0.1 $20M 826k 24.58
Zoetis Inc Cl A Cl A (ZTS) 0.1 $20M 81k 244.03
World Gold Tr Spdr Gld Minis Spdr Gld Minis 0.1 $20M 1.1M 18.18
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.1 $20M 379k 51.81
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $20M 352k 55.58
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.1 $19M 264k 72.47
Spdr Index Shs Fds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.1 $18M 505k 35.60
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $18M 154k 116.56
Spdr Index Shs Fds S&p Intl Etf S&p Intl Etf (DWX) 0.1 $18M 455k 38.88
Spdr Ser Tr Portfolio Intrmd Portfolio Intrmd (SPIB) 0.1 $17M 462k 36.15
Wisdomtree Tr Emer Mkt High Emer Mkt High Fd (DEM) 0.1 $17M 380k 43.32
Cooper Cos Com New 0.1 $15M 37k 418.93
Abbvie (ABBV) 0.1 $15M 114k 135.40
Thomson Reuters Corp Com New 0.1 $15M 128k 119.62
PNM Resources (TXNM) 0.1 $15M 333k 45.61
Sanofi Sponsored Adr (SNY) 0.1 $15M 299k 50.10
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.1 $15M 346k 43.08
Texas Instruments Incorporated (TXN) 0.1 $15M 77k 188.47
IDEXX Laboratories (IDXX) 0.1 $14M 22k 658.45
Yum China Holdings (YUMC) 0.1 $14M 286k 49.84
NVIDIA Corporation (NVDA) 0.1 $14M 48k 294.11
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.1 $14M 148k 92.82
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $14M 177k 76.77
Nrg Energy Com New (NRG) 0.1 $13M 309k 43.08
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.1 $13M 404k 32.86
Schwab Strategic Tr Intrm Trm Tres Intrm Trm Tres (SCHR) 0.1 $13M 235k 56.14
Spdr Ser Tr Bloomberg Emergi Bloomberg Emergi (EBND) 0.1 $13M 535k 24.44
eBay (EBAY) 0.1 $13M 194k 66.50
Athene Holding Ltd Cl A Cl A 0.1 $13M 155k 83.33
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $13M 98k 129.20
Medtronic SHS (MDT) 0.0 $12M 111k 103.45
Rio Tinto Sponsored Adr (RIO) 0.0 $11M 165k 66.94
Bank of America Corporation (BAC) 0.0 $11M 247k 44.49
Spdr Ser Tr Portfli Mortgage Portfli Mortgage (SPMB) 0.0 $11M 431k 25.38
Manulife Finl Corp (MFC) 0.0 $11M 573k 19.07
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $11M 103k 105.81
Amazon (AMZN) 0.0 $11M 3.2k 3334.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11M 84k 126.40
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.0 $11M 54k 193.08
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.0 $10M 217k 47.34
Moderna (MRNA) 0.0 $9.8M 39k 253.99
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $9.6M 134k 71.58
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $9.4M 24k 397.87
Evercore Inc Class A Class A (EVR) 0.0 $9.1M 67k 135.84
Logitech Intl S A SHS (LOGI) 0.0 $8.9M 108k 82.48
Electronic Arts (EA) 0.0 $8.8M 67k 131.91
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 77k 113.93
Spdr Ser Tr Bloomberg Intl T Bloomberg Intl T (BWX) 0.0 $8.7M 307k 28.27
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $8.5M 70k 122.16
Tenet Healthcare Corp Com New (THC) 0.0 $8.5M 104k 81.69
Archer Daniels Midland Company (ADM) 0.0 $8.2M 122k 67.59
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $8.2M 172k 47.52
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $8.1M 20k 414.57
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 14k 567.08
Liberty Global Plc Shs Cl C SHS CL C 0.0 $7.9M 283k 28.09
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $7.6M 198k 38.50
Fox Corp Cl A Cl A Com (FOXA) 0.0 $7.6M 205k 36.90
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $7.5M 44k 170.96
J P Morgan Exchange-traded F Betabuilders Us Betabuilders Us (BBMC) 0.0 $7.4M 80k 91.83
Tesla Motors (TSLA) 0.0 $7.3M 6.9k 1056.84
Discovery Inc Com Ser A Com Ser A 0.0 $7.2M 305k 23.54
Alliance Data Systems Corporation (BFH) 0.0 $7.0M 105k 66.57
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.0 $6.9M 114k 60.83
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $6.9M 2.4k 2893.44
New York Times Co Cl A Cl A (NYT) 0.0 $6.9M 143k 48.30
Select Sector Spdr Tr Sbi Materials Sbi Materials (XLB) 0.0 $6.9M 76k 90.61
Invesco Db Us Dlr Index Tr Bullish Bullish Fd (UUP) 0.0 $6.6M 258k 25.63
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $6.5M 8.2k 796.20
Activision Blizzard 0.0 $6.5M 98k 66.53
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $6.4M 60k 106.98
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.0 $6.4M 80k 80.83
Spdr Ser Tr Nuveen Blmbrg Sh Nuveen Blmbrg Sh (SHM) 0.0 $6.3M 129k 49.18
Tegna (TGNA) 0.0 $6.3M 338k 18.56
Lam Research Corporation (LRCX) 0.0 $6.2M 8.6k 719.10
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $6.1M 93k 66.04
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.0 $5.8M 93k 62.43
Intuit (INTU) 0.0 $5.5M 8.6k 643.27
J P Morgan Exchange-traded F Betbuld Msci Betbuld Msci (BBRE) 0.0 $5.5M 49k 111.06
Advanced Micro Devices (AMD) 0.0 $5.5M 38k 143.89
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.0 $5.3M 51k 103.26
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $5.2M 50k 102.92
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $5.1M 107k 47.59
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Natl Amt Muni (PZA) 0.0 $5.1M 187k 27.11
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $4.5M 114k 39.38
Arrow Electronics (ARW) 0.0 $4.5M 33k 134.27
J Global (ZD) 0.0 $4.4M 40k 110.87
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $4.3M 109k 39.75
UnitedHealth (UNH) 0.0 $4.2M 8.3k 502.17
Spdr Ser Tr Prtflo S&p500 Hi Prtflo S&p500 Hi (SPYD) 0.0 $4.0M 95k 42.05
SYNNEX Corporation (SNX) 0.0 $3.8M 34k 114.37
J P Morgan Exchange-traded F High Yld Resrch High Yld Resrch (BBHY) 0.0 $3.7M 72k 51.77
Spdr Ser Tr Portfolio Short Portfolio Short (SPSB) 0.0 $3.7M 120k 30.97
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 9.8k 359.27
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $3.4M 34k 100.13
Morgan Stanley Com New (MS) 0.0 $3.4M 35k 98.16
Analog Devices (ADI) 0.0 $3.3M 19k 175.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $3.3M 20k 162.75
Keysight Technologies (KEYS) 0.0 $3.2M 15k 206.48
Hershey Company (HSY) 0.0 $3.2M 16k 193.45
Home Depot (HD) 0.0 $3.2M 7.6k 415.01
Qualcomm (QCOM) 0.0 $3.2M 17k 182.84
Edwards Lifesciences (EW) 0.0 $3.1M 24k 129.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 63k 49.46
Mastercard Incorporated Cl A Cl A (MA) 0.0 $3.1M 8.6k 359.36
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $3.1M 5.2k 595.22
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $3.1M 12k 264.42
West Fraser Timb (WFG) 0.0 $3.0M 25k 120.69
American Financial (AFG) 0.0 $3.0M 22k 137.34
Mercury General Corporation (MCY) 0.0 $3.0M 56k 53.07
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $3.0M 38k 78.67
International Business Machines (IBM) 0.0 $2.9M 22k 133.66
B. Riley Financial (RILY) 0.0 $2.9M 33k 88.86
JPMorgan Chase & Co. (JPM) 0.0 $2.9M 18k 158.36
Thermo Fisher Scientific (TMO) 0.0 $2.9M 4.3k 667.13
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $2.9M 102k 28.45
Matson (MATX) 0.0 $2.9M 32k 90.03
Netflix (NFLX) 0.0 $2.8M 4.7k 602.46
Visa Inc Com Cl A Com Cl A (V) 0.0 $2.8M 13k 216.70
Nike Inc Cl B CL B (NKE) 0.0 $2.8M 17k 166.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M 23k 120.30
Ida (IDA) 0.0 $2.7M 24k 113.32
Paypal Holdings (PYPL) 0.0 $2.6M 14k 188.58
Spdr Ser Tr Portfoli S&p1500 Portfoli S&p1500 (SPTM) 0.0 $2.6M 44k 58.44
Atlas Air Worldwide Hldgs In Com New 0.0 $2.5M 27k 94.12
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $2.5M 54k 45.62
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $2.5M 23k 109.46
Starbucks Corporation (SBUX) 0.0 $2.5M 21k 116.95
Dex (DXCM) 0.0 $2.3M 4.4k 536.88
Reliance Steel & Aluminum (RS) 0.0 $2.3M 14k 162.20
China Petroleum & Chemical C Spon Adr H Spon Adr H Shs 0.0 $2.3M 50k 46.50
Expeditors International of Washington (EXPD) 0.0 $2.3M 17k 134.29
Vistaoutdoor (VSTO) 0.0 $2.3M 50k 46.07
Kimco Realty Corporation (KIM) 0.0 $2.3M 93k 24.65
Spdr Index Shs Fds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $2.3M 35k 66.27
Coca-Cola Company (KO) 0.0 $2.2M 37k 59.20
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.2M 13k 166.49
Shopify Inc Cl A Cl A (SHOP) 0.0 $2.2M 1.6k 1377.47
Boise Cascade (BCC) 0.0 $2.2M 30k 71.21
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $2.1M 42k 50.34
Enova Intl (ENVA) 0.0 $2.1M 52k 40.95
Johnson & Johnson (JNJ) 0.0 $2.1M 12k 171.09
salesforce (CRM) 0.0 $2.1M 8.3k 254.17
Vanguard World Fds Utilities Etf Utilities Etf (VPU) 0.0 $2.1M 13k 156.36
Applied Materials (AMAT) 0.0 $2.1M 13k 157.35
Spdr Ser Tr Bloomberg Invt Bloomberg Invt (FLRN) 0.0 $2.0M 66k 30.59
Prestige Brands Holdings (PBH) 0.0 $2.0M 33k 60.66
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $2.0M 21k 94.57
Envista Hldgs Corp (NVST) 0.0 $2.0M 44k 45.07
Ishares Inc Msci Equal Weite Msci Equal Weite (EUSA) 0.0 $2.0M 22k 89.50
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $2.0M 23k 84.56
First Tr Exchange-traded Fd Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $2.0M 38k 51.80
Etsy (ETSY) 0.0 $1.9M 8.9k 218.98
Match Group (MTCH) 0.0 $1.9M 15k 132.24
Nextera Energy (NEE) 0.0 $1.9M 21k 93.34
Masimo Corporation (MASI) 0.0 $1.9M 6.5k 292.75
Costco Wholesale Corporation (COST) 0.0 $1.9M 3.3k 567.81
Wal-Mart Stores (WMT) 0.0 $1.8M 13k 144.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 28k 66.28
Infosys Sponsored Adr (INFY) 0.0 $1.8M 73k 25.32
Dick's Sporting Goods (DKS) 0.0 $1.8M 16k 115.01
Sanmina (SANM) 0.0 $1.8M 44k 41.46
Lowe's Companies (LOW) 0.0 $1.8M 7.0k 258.52
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.8M 27k 66.30
Broadcom (AVGO) 0.0 $1.8M 2.6k 665.53
Axonics Modulation Technolog (AXNX) 0.0 $1.7M 31k 56.01
Barrick Gold Corp (GOLD) 0.0 $1.7M 92k 19.00
Invesco Exchange Traded Fd T S&p500 Quality S&p500 Quality (SPHQ) 0.0 $1.7M 33k 53.20
Pepsi (PEP) 0.0 $1.7M 9.7k 173.68
Waste Management (WM) 0.0 $1.6M 9.8k 166.96
Myr (MYRG) 0.0 $1.6M 15k 110.55
Honeywell International (HON) 0.0 $1.6M 7.8k 208.51
BlackRock (BLK) 0.0 $1.6M 1.8k 915.40
Merck & Co (MRK) 0.0 $1.6M 21k 76.65
Invesco Exchange Traded Fd T Dynmc Lrg Valu Dynmc Lrg Valu (PWV) 0.0 $1.6M 33k 48.75
Hp (HPQ) 0.0 $1.6M 42k 37.67
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $1.6M 59k 26.85
National Fuel Gas (NFG) 0.0 $1.5M 24k 63.93
Innoviva (INVA) 0.0 $1.5M 88k 17.25
Servicenow (NOW) 0.0 $1.5M 2.3k 649.03
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $1.5M 30k 48.85
Encore Wire Corporation (WIRE) 0.0 $1.5M 10k 143.07
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $1.5M 2.3k 629.57
Abbott Laboratories (ABT) 0.0 $1.5M 10k 140.72
McDonald's Corporation (MCD) 0.0 $1.4M 5.3k 268.06
Spdr Index Shs Fds S&p Gblinf Etf S&p Gblinf Etf (GII) 0.0 $1.4M 26k 54.26
MasTec (MTZ) 0.0 $1.4M 15k 92.28
Ishares Tr Morningstr Us Eq Morningstr Us Eq (ILCB) 0.0 $1.4M 21k 66.41
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $1.4M 23k 60.95
Invesco Exchange Traded Fd T S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $1.4M 4.2k 324.13
Fulgent Genetics (FLGT) 0.0 $1.3M 13k 100.59
Fortinet (FTNT) 0.0 $1.3M 3.7k 359.44
Guardant Health (GH) 0.0 $1.3M 13k 100.00
Okta Inc Cl A Cl A (OKTA) 0.0 $1.3M 5.8k 224.23
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 62.37
Ishares Tr New York Mun Etf New York Mun Etf (NYF) 0.0 $1.3M 22k 57.98
Goldman Sachs (GS) 0.0 $1.3M 3.4k 382.64
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 8.8k 145.59
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $1.3M 5.7k 223.79
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 105.92
Automatic Data Processing (ADP) 0.0 $1.2M 4.9k 246.64
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 21k 58.25
Hubspot (HUBS) 0.0 $1.2M 1.8k 658.97
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $1.2M 34k 34.81
FTI Consulting (FCN) 0.0 $1.2M 7.8k 153.47
Docusign (DOCU) 0.0 $1.2M 7.8k 152.25
Zendesk 0.0 $1.2M 11k 104.28
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 62.83
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.2M 3.5k 338.64
Xperi Holding Corp 0.0 $1.2M 61k 18.91
Union Pacific Corporation (UNP) 0.0 $1.1M 4.5k 251.93
Lennar Corp Cl A Cl A (LEN) 0.0 $1.1M 9.8k 116.17
Walt Disney Company (DIS) 0.0 $1.1M 7.2k 154.91
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.8k 140.11
Extra Space Storage (EXR) 0.0 $1.1M 4.7k 226.67
PNC Financial Services (PNC) 0.0 $1.1M 5.3k 200.53
Silk Road Medical Inc Common 0.0 $1.1M 25k 42.60
Petrochina Sponsored Adr 0.0 $1.1M 24k 44.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $1.0M 3.5k 299.00
Philip Morris International (PM) 0.0 $1.0M 11k 94.98
Synopsys (SNPS) 0.0 $1.0M 2.8k 368.66
Canon Sponsored Adr (CAJPY) 0.0 $1.0M 42k 24.44
S&p Global (SPGI) 0.0 $1.0M 2.2k 472.07
Prologis (PLD) 0.0 $1.0M 6.1k 168.33
Essent (ESNT) 0.0 $1.0M 22k 45.51
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $1.0M 8.9k 112.97
Deere & Company (DE) 0.0 $985k 2.9k 342.97
Stryker Corporation (SYK) 0.0 $984k 3.7k 267.54
Chunghwa Telecom Co Ltd Spon Adr New11 Spon Adr New11 (CHT) 0.0 $979k 23k 42.21
United Parcel Service Inc Cl B CL B (UPS) 0.0 $979k 4.6k 214.27
Colgate-Palmolive Company (CL) 0.0 $978k 12k 85.36
Public Storage (PSA) 0.0 $974k 2.6k 374.62
Novartis Sponsored Adr (NVS) 0.0 $974k 11k 87.49
Life Storage Inc reit 0.0 $958k 6.3k 153.13
Alexandria Real Estate Equities (ARE) 0.0 $957k 4.3k 223.02
American Tower Reit (AMT) 0.0 $953k 3.3k 292.51
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $944k 12k 80.86
Atlassian Corp Plc Cl A Cl A 0.0 $936k 2.5k 381.26
Advansix (ASIX) 0.0 $932k 20k 47.25
AvalonBay Communities (AVB) 0.0 $931k 3.7k 252.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $913k 41k 22.10
Cme (CME) 0.0 $905k 4.0k 228.42
Humana (HUM) 0.0 $893k 1.9k 463.90
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $892k 4.0k 222.33
At&t (T) 0.0 $886k 36k 24.60
3M Company (MMM) 0.0 $883k 5.0k 177.67
Duke Realty Corp Com New 0.0 $870k 13k 65.64
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.0 $870k 3.9k 225.92
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $863k 17k 50.28
Eaton Corp SHS (ETN) 0.0 $854k 4.9k 172.91
Coupa Software 0.0 $852k 5.4k 158.10
Digitalocean Hldgs (DOCN) 0.0 $851k 11k 80.31
Heidrick & Struggles International (HSII) 0.0 $843k 19k 43.71
Vale S A Sponsored Ads (VALE) 0.0 $841k 60k 14.03
Alps Etf Tr Rivrfrnt Str Rivrfrnt Str Inc (RIGS) 0.0 $831k 34k 24.66
American Equity Investment Life Holding 0.0 $830k 21k 38.92
Best Buy (BBY) 0.0 $826k 8.1k 101.59
Equifax (EFX) 0.0 $816k 2.8k 292.68
Signet Jewelers SHS (SIG) 0.0 $815k 9.4k 87.01
Kla Corp Com New (KLAC) 0.0 $812k 1.9k 430.08
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.0 $801k 12k 69.18
D.R. Horton (DHI) 0.0 $800k 7.4k 108.47
Mid-America Apartment (MAA) 0.0 $799k 3.5k 229.33
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $796k 11k 72.42
Thryv Hldgs Com New (THRY) 0.0 $795k 19k 41.11
Ally Financial (ALLY) 0.0 $792k 17k 47.64
Lockheed Martin Corporation (LMT) 0.0 $788k 2.2k 355.60
Victory Portfolios Ii Victoryshs Short Victoryshs Short (USTB) 0.0 $788k 15k 51.33
First Industrial Realty Trust (FR) 0.0 $784k 12k 66.17
Vanguard Index Fds Large Cap Etf Large Cap Etf (VV) 0.0 $783k 3.5k 221.00
First Tr Exchange-traded Fd Senior Ln Senior Ln Fd (FTSL) 0.0 $783k 16k 47.94
Rockwell Automation (ROK) 0.0 $782k 2.2k 348.95
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $781k 13k 60.64
Fortune Brands (FBIN) 0.0 $774k 7.2k 106.85
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $770k 2.1k 370.01
Ishares Tr Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 0.0 $769k 12k 62.36
Wells Fargo & Company (WFC) 0.0 $766k 16k 47.97
Linde SHS 0.0 $765k 2.2k 346.47
Potlatch Corporation (PCH) 0.0 $764k 13k 60.26
Donnelley Finl Solutions (DFIN) 0.0 $758k 16k 47.15
Progressive Corporation (PGR) 0.0 $755k 7.4k 102.64
Fortive (FTV) 0.0 $752k 9.9k 76.32
Posco Sponsored Adr (PKX) 0.0 $751k 13k 58.31
Corcept Therapeutics Incorporated (CORT) 0.0 $749k 38k 19.81
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $749k 15k 48.85
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $738k 8.2k 90.51
Hilton Worldwide Holdings (HLT) 0.0 $731k 4.7k 156.00
Mr Cooper Group (COOP) 0.0 $729k 18k 41.58
Msci (MSCI) 0.0 $728k 1.2k 612.28
Moody's Corporation (MCO) 0.0 $727k 1.9k 390.44
Essex Property Trust (ESS) 0.0 $727k 2.1k 352.40
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.0 $724k 34k 21.11
Lexington Realty Trust (LXP) 0.0 $722k 46k 15.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $721k 18k 41.16
Chevron Corporation (CVX) 0.0 $720k 6.1k 117.38
Unilever Spon Adr New (UL) 0.0 $717k 13k 53.79
American Express Company (AXP) 0.0 $715k 4.4k 163.54
EOG Resources (EOG) 0.0 $709k 8.0k 88.84
Corning Incorporated (GLW) 0.0 $705k 19k 37.22
Ishares Tr Esg Msci Em Ldrs Esg Msci Em Ldrs (LDEM) 0.0 $702k 12k 57.57
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $701k 2.8k 250.89
Air Products & Chemicals (APD) 0.0 $700k 2.3k 304.08
Sprouts Fmrs Mkt (SFM) 0.0 $697k 24k 29.67
Incyte Corporation (INCY) 0.0 $695k 9.5k 73.41
Marathon Petroleum Corp (MPC) 0.0 $694k 11k 63.95
Vanda Pharmaceuticals (VNDA) 0.0 $691k 44k 15.70
Truist Financial Corp equities (TFC) 0.0 $690k 12k 58.52
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $685k 2.5k 277.44
Twist Bioscience Corp (TWST) 0.0 $683k 8.8k 77.34
Autodesk (ADSK) 0.0 $672k 2.4k 281.29
Citigroup Com New (C) 0.0 $668k 11k 60.35
Altria (MO) 0.0 $668k 14k 47.41
Orix Corp Sponsored Adr (IX) 0.0 $667k 6.6k 101.74
Ishares Tr Faln Angls Usd Faln Angls Usd (FALN) 0.0 $666k 22k 29.98
Fiserv (FI) 0.0 $664k 6.4k 103.72
DaVita (DVA) 0.0 $663k 5.8k 113.80
Cummins (CMI) 0.0 $661k 3.0k 218.15
Sk Telecom Sponsored Adr (SKM) 0.0 $655k 25k 26.69
TJX Companies (TJX) 0.0 $653k 8.6k 75.96
Epam Systems (EPAM) 0.0 $651k 974.00 668.38
Roper Industries (ROP) 0.0 $648k 1.3k 492.03
American Electric Power Company (AEP) 0.0 $637k 7.2k 88.94
Cubesmart (CUBE) 0.0 $619k 11k 56.88
Regency Centers Corporation (REG) 0.0 $617k 8.2k 75.38
Copart (CPRT) 0.0 $616k 4.1k 151.65
Hologic (HOLX) 0.0 $614k 8.0k 76.57
MercadoLibre (MELI) 0.0 $614k 455.00 1349.45
Live Nation Entertainment (LYV) 0.0 $609k 5.1k 119.76
PS Business Parks 0.0 $597k 3.2k 184.32
Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 0.0 $595k 8.7k 68.25
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.0 $591k 6.4k 92.30
CSX Corporation (CSX) 0.0 $591k 16k 37.57
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $590k 3.6k 165.17
PPG Industries (PPG) 0.0 $586k 3.4k 172.30
Baxter International (BAX) 0.0 $582k 6.8k 85.85
McKesson Corporation (MCK) 0.0 $577k 2.3k 248.39
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $569k 2.2k 255.50
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $566k 1.5k 389.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $565k 20k 28.99
Xcel Energy (XEL) 0.0 $565k 8.3k 67.69
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $560k 13k 44.34
Ing Groep Sponsored Adr (ING) 0.0 $557k 40k 13.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $557k 48k 11.70
Sherwin-Williams Company (SHW) 0.0 $555k 1.6k 351.93
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $552k 13k 43.61
Kohl's Corporation (KSS) 0.0 $549k 11k 49.38
Godaddy Inc Cl A Cl A (GDDY) 0.0 $548k 6.5k 84.88
Emerson Electric (EMR) 0.0 $548k 5.9k 92.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $546k 11k 49.46
Parker-Hannifin Corporation (PH) 0.0 $535k 1.7k 318.07
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $534k 2.4k 219.03
Carrier Global Corporation (CARR) 0.0 $533k 9.8k 54.25
Old Dominion Freight Line (ODFL) 0.0 $530k 1.5k 358.11
Equinix (EQIX) 0.0 $529k 626.00 845.05
General Dynamics Corporation (GD) 0.0 $524k 2.5k 208.35
Kilroy Realty Corporation (KRC) 0.0 $521k 7.8k 66.47
Citizens Financial (CFG) 0.0 $520k 11k 47.29
Ametek (AME) 0.0 $517k 3.5k 146.96
Blackstone Group Inc Com Cl A (BX) 0.0 $507k 3.9k 129.50
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.0 $505k 2.2k 225.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $505k 3.0k 169.35
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $501k 5.7k 87.69
Franco-Nevada Corporation (FNV) 0.0 $495k 3.6k 138.15
Jabil Circuit (JBL) 0.0 $494k 7.0k 70.40
Raytheon Technologies Corp (RTX) 0.0 $492k 5.7k 86.04
Intercontinental Exchange (ICE) 0.0 $492k 3.6k 136.70
Royal Caribbean Cruises (RCL) 0.0 $484k 6.3k 76.92
Twilio Inc Cl A Cl A (TWLO) 0.0 $484k 1.8k 263.19
National Retail Properties (NNN) 0.0 $481k 10k 48.10
Block Inc Cl A Cl A (SQ) 0.0 $478k 3.0k 161.65
Pacer Fds Tr Lunt Lrg Cp Altr Lunt Lrg Cp Altr (ALTL) 0.0 $473k 10k 45.89
Hca Holdings (HCA) 0.0 $469k 1.8k 257.13
Repligen Corporation (RGEN) 0.0 $464k 1.8k 264.84
Paccar (PCAR) 0.0 $463k 5.2k 88.31
Roblox Corp Cl A Cl A (RBLX) 0.0 $460k 4.5k 103.14
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $459k 11k 40.84
Workday Inc Cl A Cl A (WDAY) 0.0 $459k 1.7k 272.89
SVB Financial (SIVBQ) 0.0 $458k 675.00 678.52
Fidelity National Information Services (FIS) 0.0 $453k 4.1k 109.21
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Beigene Sponsored Adr (BGNE) 0.0 $446k 1.6k 270.63
Advance Auto Parts (AAP) 0.0 $441k 1.8k 239.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $441k 7.3k 60.54
Monolithic Power Systems (MPWR) 0.0 $438k 887.00 493.80
Abiomed 0.0 $437k 1.2k 359.38
Paychex (PAYX) 0.0 $437k 3.2k 136.39
Huntington Ingalls Inds (HII) 0.0 $432k 2.3k 186.93
Wp Carey (WPC) 0.0 $431k 5.3k 82.06
Steris Plc Shs Usd Shs Usd (STE) 0.0 $431k 1.8k 243.64
Neurocrine Biosciences (NBIX) 0.0 $431k 5.1k 85.13
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $431k 12k 36.88
Trimble Navigation (TRMB) 0.0 $428k 4.9k 87.24
General Electric Com New (GE) 0.0 $426k 4.5k 94.44
Verisign (VRSN) 0.0 $422k 1.7k 253.91
Civitas Resources Com New (CIVI) 0.0 $418k 8.5k 48.93
Anthem (ELV) 0.0 $411k 887.00 463.36
Nushares Etf Tr Nuveen Esg Us Nuveen Esg Us (NUBD) 0.0 $410k 16k 25.68
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $410k 1.4k 300.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 1.8k 219.66
Trane Technologies SHS (TT) 0.0 $398k 2.0k 201.83
Nxp Semiconductors N V (NXPI) 0.0 $395k 1.7k 227.80
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $395k 831.00 475.33
Travelers Companies (TRV) 0.0 $394k 2.5k 156.60
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $394k 1.3k 293.15
Us Bancorp Del Com New (USB) 0.0 $391k 7.0k 56.21
Biontech Se Sponsored Ads (BNTX) 0.0 $388k 1.5k 257.98
Republic Services (RSG) 0.0 $385k 2.8k 139.54
Caterpillar (CAT) 0.0 $385k 1.9k 206.88
Amphenol Corp New Cl A Cl A (APH) 0.0 $381k 4.4k 87.51
Ferguson SHS 0.0 $378k 2.1k 179.23
Abb Sponsored Adr (ABBNY) 0.0 $376k 9.8k 38.22
Seagen 0.0 $376k 2.4k 154.54
Zoominfo Technologies Inc Com Cl A Com Cl A (ZI) 0.0 $376k 5.9k 64.22
Northrop Grumman Corporation (NOC) 0.0 $372k 962.00 386.69
Ameren Corporation (AEE) 0.0 $371k 4.2k 88.95
Becton, Dickinson and (BDX) 0.0 $370k 1.5k 251.36
State Street Corporation (STT) 0.0 $366k 3.9k 92.92
Icici Bank Adr (IBN) 0.0 $365k 18k 19.79
Kimberly-Clark Corporation (KMB) 0.0 $364k 2.5k 142.97
Darling International (DAR) 0.0 $355k 5.1k 69.35
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $353k 6.4k 55.28
Catalent (CTLT) 0.0 $353k 2.8k 127.90
Tyler Technologies (TYL) 0.0 $353k 657.00 537.29
Kkr & Co (KKR) 0.0 $350k 4.7k 74.52
IDEX Corporation (IEX) 0.0 $349k 1.5k 236.61
Church & Dwight (CHD) 0.0 $348k 3.4k 102.53
Realty Income (O) 0.0 $348k 4.9k 71.52
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $347k 21k 16.39
Spdr Ser Tr S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $345k 4.1k 84.75
CoStar (CSGP) 0.0 $338k 4.3k 78.94
Illinois Tool Works (ITW) 0.0 $337k 1.4k 246.53
Genmab A/s Sponsored Ads (GMAB) 0.0 $336k 8.5k 39.62
Inspire Med Sys (INSP) 0.0 $336k 1.5k 230.29
Ameriprise Financial (AMP) 0.0 $333k 1.1k 301.36
Johnson Ctls Intl SHS (JCI) 0.0 $326k 4.0k 81.40
Ansys (ANSS) 0.0 $322k 802.00 401.50
Unity Software (U) 0.0 $320k 2.2k 143.18
Synchrony Financial (SYF) 0.0 $318k 6.9k 46.42
Mongodb Inc Cl A Cl A (MDB) 0.0 $317k 599.00 529.22
Guidewire Software (GWRE) 0.0 $317k 2.8k 113.50
Qorvo (QRVO) 0.0 $315k 2.0k 156.64
Bce Com New (BCE) 0.0 $315k 6.1k 52.07
Exxon Mobil Corporation (XOM) 0.0 $312k 5.1k 61.18
Alliant Energy Corporation (LNT) 0.0 $308k 5.0k 61.53
Discover Financial Services (DFS) 0.0 $308k 2.7k 115.40
Charles Schwab Corporation (SCHW) 0.0 $306k 3.6k 84.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $305k 3.0k 102.49
Cigna Corp (CI) 0.0 $305k 1.3k 229.50
Corteva (CTVA) 0.0 $305k 6.5k 47.25
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $304k 5.8k 52.26
Motorola Solutions Com New (MSI) 0.0 $302k 1.1k 271.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $298k 4.6k 65.01
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $295k 1.7k 178.14
Magna Intl Inc cl a (MGA) 0.0 $294k 3.6k 80.99
Carlisle Companies (CSL) 0.0 $293k 1.2k 248.31
Microchip Technology (MCHP) 0.0 $289k 3.3k 87.18
Digital Realty Trust (DLR) 0.0 $289k 1.6k 176.76
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $285k 7.1k 40.27
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $283k 1.4k 204.63
Site Centers Corp (SITC) 0.0 $283k 18k 15.80
Nucor Corporation (NUE) 0.0 $279k 2.4k 113.97
Hormel Foods Corporation (HRL) 0.0 $278k 5.7k 48.85
Insulet Corporation (PODD) 0.0 $278k 1.0k 265.77
Dollar General (DG) 0.0 $275k 1.2k 236.25
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $274k 9.2k 29.93
Consolidated Edison (ED) 0.0 $272k 3.2k 85.43
Newmont Mining Corporation (NEM) 0.0 $271k 4.4k 62.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $270k 106k 2.55
Hilltop Holdings (HTH) 0.0 $269k 7.6k 35.17
Align Technology (ALGN) 0.0 $268k 408.00 656.86
Invesco Exchange Traded Fd T S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $267k 723.00 369.29
Banco Santander Chile New Sp Adr Rep Sp Adr Rep Com (BSAC) 0.0 $266k 16k 16.30
First Republic Bank/san F (FRCB) 0.0 $265k 1.3k 206.87
Builders FirstSource (BLDR) 0.0 $264k 3.1k 85.85
Pulte (PHM) 0.0 $259k 4.5k 57.14
Arcelormittal Sa Luxembourg Ny Registry Sh Ny Registry Sh (MT) 0.0 $258k 8.1k 31.84
Carvana Co Cl A Cl A (CVNA) 0.0 $255k 1.1k 231.82
Zimmer Holdings (ZBH) 0.0 $252k 2.0k 127.14
NetApp (NTAP) 0.0 $251k 2.7k 91.91
Regions Financial Corporation (RF) 0.0 $250k 12k 21.82
Boston Beer Inc Cl A Cl A (SAM) 0.0 $249k 493.00 505.07
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $247k 4.3k 57.35
Alcon Ag Ord Ord Shs (ALC) 0.0 $247k 2.8k 87.13
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 16k 15.43
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $244k 1.5k 166.10
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.0 $240k 3.1k 77.59
Rpt Realty Sh Ben Int Sh Ben Int 0.0 $240k 18k 13.38
Eversource Energy (ES) 0.0 $239k 2.6k 90.98
Ishares Tr Gbl Green Etf Gbl Green Etf (BGRN) 0.0 $239k 4.4k 54.23
O'reilly Automotive (ORLY) 0.0 $235k 333.00 705.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $235k 3.9k 60.77
Illumina (ILMN) 0.0 $234k 614.00 381.11
Axon Enterprise (AXON) 0.0 $233k 1.5k 156.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 2.0k 118.94
PerkinElmer (RVTY) 0.0 $231k 1.1k 201.39
Axalta Coating Sys (AXTA) 0.0 $229k 6.9k 33.18
Spdr Ser Tr Ftse Int Gvt Etf Ftse Int Gvt Etf (WIP) 0.0 $228k 4.2k 53.84
AmerisourceBergen (COR) 0.0 $227k 1.7k 132.59
American Intl Group Com New (AIG) 0.0 $225k 3.9k 56.98
Leidos Holdings (LDOS) 0.0 $224k 2.5k 88.96
Bill Com Holdings Ord (BILL) 0.0 $224k 900.00 248.89
Entegris (ENTG) 0.0 $221k 1.6k 138.56
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $220k 1.4k 160.70
M&T Bank Corporation (MTB) 0.0 $218k 1.4k 153.74
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $217k 6.3k 34.50
Spdr Ser Tr Bloomberg Conv Bloomberg Conv (CWB) 0.0 $213k 2.6k 82.81
Dupont De Nemours (DD) 0.0 $212k 2.6k 80.67
Welltower Inc Com reit (WELL) 0.0 $211k 2.5k 85.67
Exelon Corporation (EXC) 0.0 $211k 3.6k 57.84
Argenx Se Sponsored Adr (ARGX) 0.0 $210k 601.00 349.42
AutoNation (AN) 0.0 $209k 1.8k 116.89
Spdr Ser Tr Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.0 $209k 1.8k 117.48
Chipotle Mexican Grill (CMG) 0.0 $205k 117.00 1752.14
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $200k 2.2k 93.02
Wec Energy Group (WEC) 0.0 $199k 2.1k 97.07
Dominion Resources (D) 0.0 $199k 2.5k 78.50
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $199k 1.7k 115.90
Whirlpool Corporation (WHR) 0.0 $198k 842.00 235.15
Norfolk Southern (NSC) 0.0 $198k 666.00 297.30
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $198k 3.6k 54.52
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $197k 1.9k 103.79
FactSet Research Systems (FDS) 0.0 $197k 405.00 486.42
Biogen Idec (BIIB) 0.0 $197k 821.00 239.95
BP Sponsored Adr (BP) 0.0 $193k 7.2k 26.68
Monday SHS (MNDY) 0.0 $192k 622.00 308.68
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $191k 673.00 283.80
CMS Energy Corporation (CMS) 0.0 $191k 2.9k 64.94
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $191k 2.5k 76.16
Terreno Realty Corporation (TRNO) 0.0 $191k 2.2k 85.15
Five Below (FIVE) 0.0 $190k 919.00 206.75
Glaxosmithkline Sponsored Adr 0.0 $189k 4.3k 44.01
Diageo Spon Adr New (DEO) 0.0 $188k 855.00 219.88
Vulcan Materials Company (VMC) 0.0 $185k 889.00 208.10
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.0 $183k 7.1k 25.87
Monster Beverage Corp (MNST) 0.0 $182k 1.9k 95.94
Natera (NTRA) 0.0 $182k 2.0k 93.14
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $182k 2.3k 79.51
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $182k 597.00 304.86
Darden Restaurants (DRI) 0.0 $182k 1.2k 150.41
Avalara 0.0 $179k 1.4k 129.15
Industrial Logistics Pptys T Com Shs Ben Int Com Shs Ben Int (ILPT) 0.0 $178k 7.1k 25.06
Ishares Tr Msci Gbl Sus Dev Msci Gbl Sus Dev (SDG) 0.0 $178k 2.0k 90.96
Vanguard Admiral Fds Inc Midcp 400 Idx Midcp 400 Idx (IVOO) 0.0 $177k 925.00 191.35
Getty Realty (GTY) 0.0 $176k 5.5k 32.12
Snap Inc Cl A Cl A (SNAP) 0.0 $175k 3.7k 47.06
Ultragenyx Pharmaceutical (RARE) 0.0 $175k 2.1k 83.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $173k 4.1k 42.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $173k 13k 13.65
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $170k 987.00 172.24
Southwest Airlines (LUV) 0.0 $170k 4.0k 42.86
Celanese Corporation (CE) 0.0 $167k 995.00 167.84
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $167k 1.1k 148.97
Global X Fds Renewable Energy Renewable Energy (RNRG) 0.0 $166k 11k 15.66
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $164k 7.7k 21.19
Metropcs Communications (TMUS) 0.0 $163k 1.4k 115.68
Crown Castle Intl (CCI) 0.0 $163k 781.00 208.71
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $163k 1.2k 131.77
AES Corporation (AES) 0.0 $163k 6.7k 24.36
Cintas Corporation (CTAS) 0.0 $162k 365.00 443.84
Vanguard Intl Equity Index F Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $160k 1.5k 107.45
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $160k 1.9k 83.51
Netease Sponsored Ads (NTES) 0.0 $159k 1.6k 101.86
Prudential Financial (PRU) 0.0 $159k 1.5k 108.31
Mettler-Toledo International (MTD) 0.0 $158k 93.00 1698.92
Global Payments (GPN) 0.0 $157k 1.2k 135.46
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.0 $156k 3.7k 42.08
Ubiquiti (UI) 0.0 $155k 506.00 306.32
V.F. Corporation (VFC) 0.0 $153k 2.1k 73.10
Bhp Group Sponsored Ads (BHP) 0.0 $152k 2.5k 60.44
Invesco Exchange Traded Fd T S&p Mdcp400 Pr S&P MDCP400 PR (RFG) 0.0 $150k 652.00 230.06
Ubs Group SHS (UBS) 0.0 $149k 8.3k 17.87
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $148k 4.6k 32.46
Endava Plc Ads Ads (DAVA) 0.0 $148k 881.00 167.99
Skyline Corporation (SKY) 0.0 $146k 1.8k 79.13
Relx Sponsored Adr (RELX) 0.0 $145k 4.4k 32.61
Southern Company (SO) 0.0 $143k 2.1k 68.62
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $142k 1.3k 107.01
General Motors Company (GM) 0.0 $139k 2.4k 58.63
Yum! Brands (YUM) 0.0 $138k 996.00 138.55
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $137k 2.5k 55.90
Evertec (EVTC) 0.0 $131k 2.6k 50.11
Bhp Group Sponsored Adr 0.0 $129k 2.2k 60.00
Ohio Valley Banc (OVBC) 0.0 $128k 4.3k 29.55
Stag Industrial (STAG) 0.0 $127k 2.6k 47.96
Bank of Hawaii Corporation (BOH) 0.0 $126k 1.5k 84.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $126k 6.6k 18.98
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $125k 35k 3.60
Novocure Ltd Ord Ord Shs (NVCR) 0.0 $125k 1.7k 74.85
Lithia Motors (LAD) 0.0 $121k 409.00 295.84
Spdr Ser Tr Comp Software Comp Software (XSW) 0.0 $118k 713.00 165.50
Valero Energy Corporation (VLO) 0.0 $113k 1.5k 75.03
Take-Two Interactive Software (TTWO) 0.0 $113k 637.00 177.39
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $111k 2.1k 52.86
Bunge 0.0 $110k 1.2k 93.70
Hewlett Packard Enterprise (HPE) 0.0 $109k 6.9k 15.82
Ishares Tr Morningstar Valu Morningstar Valu (ILCV) 0.0 $107k 1.5k 69.57
Ufp Industries (UFPI) 0.0 $107k 1.2k 91.61
Lululemon Athletica (LULU) 0.0 $105k 268.00 391.79
J P Morgan Exchange-traded F Div Rtn Int Eq Div Rtn Int Eq (JPIN) 0.0 $105k 1.8k 59.12
United States Steel Corporation (X) 0.0 $104k 4.4k 23.86
Avient Corp (AVNT) 0.0 $103k 1.8k 55.98
Syneos Health Inc Cl A Cl A 0.0 $103k 1.0k 102.90
Newell Rubbermaid (NWL) 0.0 $103k 4.7k 21.80
ICU Medical, Incorporated (ICUI) 0.0 $102k 429.00 237.76
M/a (MTSI) 0.0 $102k 1.3k 78.46
Ross Stores (ROST) 0.0 $101k 880.00 114.77
Helios Technologies (HLIO) 0.0 $101k 960.00 105.21
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $100k 274.00 364.96
Stanley Black & Decker (SWK) 0.0 $100k 531.00 188.32
Agilent Technologies Inc C ommon (A) 0.0 $99k 619.00 159.94
Ball Corporation (BALL) 0.0 $98k 1.0k 96.65
Hasbro (HAS) 0.0 $97k 949.00 102.21
Tfii Cn (TFII) 0.0 $97k 866.00 112.01
Middlesex Water Company (MSEX) 0.0 $96k 800.00 120.00
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.90
Key (KEY) 0.0 $95k 4.1k 23.24
Hain Celestial (HAIN) 0.0 $94k 2.2k 42.73
Texas Roadhouse (TXRH) 0.0 $94k 1.0k 89.61
Waters Corporation (WAT) 0.0 $94k 251.00 374.50
Boot Barn Hldgs (BOOT) 0.0 $94k 760.00 123.68
Stifel Financial (SF) 0.0 $93k 1.3k 70.56
Interpublic Group of Companies (IPG) 0.0 $93k 2.5k 37.50
Booking Holdings (BKNG) 0.0 $91k 38.00 2394.74
Entergy Corporation (ETR) 0.0 $91k 806.00 112.90
Rogers Communications Inc Cl B CL B (RCI) 0.0 $91k 1.9k 47.87
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $90k 8.3k 10.84
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $90k 1.0k 85.80
Medpace Hldgs (MEDP) 0.0 $89k 410.00 217.07
Verisk Analytics (VRSK) 0.0 $89k 391.00 227.62
Ss&c Technologies Holding (SSNC) 0.0 $88k 1.1k 81.56
Rapid7 (RPD) 0.0 $88k 745.00 118.12
Paycom Software (PAYC) 0.0 $88k 213.00 413.15
Solaredge Technologies (SEDG) 0.0 $87k 310.00 280.65
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $87k 800.00 108.75
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $87k 1.1k 80.70
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $86k 1.1k 76.92
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 0.0 $86k 849.00 101.30
Invesco Db Multi-sector Comm Energy Energy Fd (DBE) 0.0 $85k 5.0k 17.11
Simon Property (SPG) 0.0 $84k 527.00 159.39
Novanta (NOVT) 0.0 $84k 479.00 175.37
Raymond James Financial (RJF) 0.0 $83k 824.00 100.73
First Tr Exchange-traded Fd Ny Arca Biotech Ny Arca Biotech (FBT) 0.0 $83k 514.00 161.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $82k 3.1k 26.20
Equitable Holdings (EQH) 0.0 $80k 2.4k 32.98
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.0 $78k 3.9k 19.83
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.0 $77k 3.0k 25.78
Globus Med Inc Cl A Cl A (GMED) 0.0 $77k 1.1k 71.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $77k 13k 5.86
Yeti Hldgs (YETI) 0.0 $76k 921.00 82.52
Paylocity Holding Corporation (PCTY) 0.0 $76k 321.00 236.76
Ryder System (R) 0.0 $75k 906.00 82.78
Glacier Ban (GBCI) 0.0 $74k 1.3k 56.92
Xylem (XYL) 0.0 $74k 617.00 119.94
Aptiv SHS (APTV) 0.0 $74k 447.00 165.55
Brooks Automation (AZTA) 0.0 $74k 715.00 103.50
Ecolab (ECL) 0.0 $74k 315.00 234.92
Ameris Ban (ABCB) 0.0 $74k 1.5k 49.83
Host Hotels & Resorts (HST) 0.0 $74k 4.3k 17.34
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $73k 710.00 102.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $73k 2.1k 35.18
Ishares Tr Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $72k 653.00 110.26
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 421.00 168.65
Silicon Laboratories (SLAB) 0.0 $71k 346.00 205.20
RBC Bearings Incorporated (RBC) 0.0 $71k 350.00 202.86
Patrick Industries (PATK) 0.0 $70k 868.00 80.65
Ishares Tr Msci Kokusai Etf Msci Kokusai Etf (TOK) 0.0 $70k 687.00 101.89
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $70k 847.00 82.64
AtriCure (ATRC) 0.0 $70k 1.0k 69.31
Performance Food (PFGC) 0.0 $69k 1.5k 45.85
Balchem Corporation (BCPC) 0.0 $69k 412.00 167.48
Broadridge Financial Solutions (BR) 0.0 $69k 379.00 182.06
WesBan (WSBC) 0.0 $69k 2.0k 34.78
Pacific Premier Ban (PPBI) 0.0 $68k 1.7k 40.00
Edison International (EIX) 0.0 $68k 995.00 68.34
Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg (CENTA) 0.0 $67k 1.4k 47.55
Oneok (OKE) 0.0 $67k 1.1k 58.41
Cohen & Steers (CNS) 0.0 $67k 722.00 92.80
Cdw (CDW) 0.0 $67k 328.00 204.27
Pool Corporation (POOL) 0.0 $67k 119.00 563.03
L3harris Technologies (LHX) 0.0 $67k 315.00 212.70
Sealed Air (SEE) 0.0 $67k 993.00 67.47
Dollar Tree (DLTR) 0.0 $67k 479.00 139.87
Vanguard Scottsdale Fds Vng Rus3000idx Vng Rus3000idx (VTHR) 0.0 $66k 306.00 215.69
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $66k 640.00 103.12
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $66k 1.3k 49.14
Owens Corning (OC) 0.0 $66k 732.00 90.16
Palo Alto Networks (PANW) 0.0 $65k 116.00 560.34
Ishares Tr Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $64k 1.3k 50.00
Loews Corporation (L) 0.0 $64k 1.1k 58.18
Alps Etf Tr Disruptive Tech Disruptive Tech (DTEC) 0.0 $64k 1.3k 48.71
Cathay General Ban (CATY) 0.0 $63k 1.5k 42.71
Lincoln National Corporation (LNC) 0.0 $63k 929.00 67.81
Packaging Corporation of America (PKG) 0.0 $63k 465.00 135.48
Ritchie Bros. Auctioneers Inco 0.0 $62k 1.0k 60.72
Te Connectivity SHS (TEL) 0.0 $60k 373.00 160.86
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $60k 2.8k 21.61
Viavi Solutions Inc equities (VIAV) 0.0 $60k 3.4k 17.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $59k 504.00 117.06
Genpact SHS (G) 0.0 $59k 1.1k 53.30
ICF International (ICFI) 0.0 $59k 579.00 101.90
Duke Energy Corp Com New (DUK) 0.0 $58k 555.00 104.50
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $58k 748.00 77.54
Alamo (ALG) 0.0 $58k 396.00 146.46
Onemain Holdings (OMF) 0.0 $57k 1.1k 49.96
Kennametal (KMT) 0.0 $57k 1.6k 35.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $57k 845.00 67.46
Halozyme Therapeutics (HALO) 0.0 $57k 1.4k 40.54
American Water Works (AWK) 0.0 $56k 297.00 188.55
Proshares Tr Pshs Ult S&p 500 Pshs Ult S&p 500 (SSO) 0.0 $56k 386.00 145.08
Ttec Holdings (TTEC) 0.0 $55k 606.00 90.76
Churchill Downs (CHDN) 0.0 $55k 228.00 241.23
First Tr Exchange Traded Fd Tech Alphadex Tech Alphadex (FXL) 0.0 $55k 417.00 131.89
Crown Holdings (CCK) 0.0 $55k 496.00 110.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.0 $55k 106.00 518.87
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $55k 750.00 73.33
Ventas (VTR) 0.0 $54k 1.1k 51.43
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $54k 743.00 72.68
Progyny (PGNY) 0.0 $54k 1.1k 50.70
Ishares Tr Cmbs Etf Cmbs Etf (CMBS) 0.0 $54k 1.0k 52.68
Blackrock Util & Infrastrctu (BUI) 0.0 $54k 2.0k 26.56
First Tr Exchange Traded Fd Nasdq Cln Edge Nasdq Cln Edge (GRID) 0.0 $53k 512.00 103.52
Wabtec Corporation (WAB) 0.0 $53k 572.00 92.66
Northwestern Corp Com New (NWE) 0.0 $52k 917.00 56.71
Boeing Company (BA) 0.0 $52k 256.00 203.12
Transunion (TRU) 0.0 $52k 437.00 118.99
Criteo S A Spons Ads Spons Ads (CRTO) 0.0 $51k 1.3k 38.70
Phreesia (PHR) 0.0 $50k 1.2k 41.49
Minerals Technologies (MTX) 0.0 $50k 679.00 73.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $50k 714.00 70.03
Bank of New York Mellon Corporation (BK) 0.0 $50k 860.00 58.14
Horace Mann Educators Corporation (HMN) 0.0 $49k 1.3k 38.74
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $49k 533.00 91.93
Nice Sponsored Adr (NICE) 0.0 $49k 160.00 306.25
Old National Ban (ONB) 0.0 $49k 2.7k 18.13
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.0 $49k 412.00 118.93
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 7.7k 6.24
Fifth Third Ban (FITB) 0.0 $48k 1.1k 43.48
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX) 0.0 $48k 810.00 59.26
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $48k 1.5k 31.11
Supernus Pharmaceuticals (SUPN) 0.0 $48k 1.6k 29.32
Royce Value Trust (RVT) 0.0 $47k 2.4k 19.42
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.0 $47k 466.00 100.86
Dow (DOW) 0.0 $47k 830.00 56.63
Oxford Industries (OXM) 0.0 $47k 460.00 102.17
Dxc Technology (DXC) 0.0 $46k 1.4k 32.26
CRH Adr 0.0 $46k 862.00 53.36
Atmos Energy Corporation (ATO) 0.0 $46k 440.00 104.55
Nordson Corporation (NDSN) 0.0 $46k 182.00 252.75
Allegiant Travel Company (ALGT) 0.0 $46k 248.00 185.48
Ryman Hospitality Pptys (RHP) 0.0 $46k 497.00 92.56
Enterprise Products Partners (EPD) 0.0 $46k 2.1k 21.85
Walgreen Boots Alliance (WBA) 0.0 $45k 865.00 52.02
Hutchmed China Sponsored Ads (HCM) 0.0 $45k 1.3k 35.07
Gap (GAP) 0.0 $45k 2.5k 17.83
Clearbridge Mlp And Mids (CEM) 0.0 $44k 1.6k 26.93
Chesapeake Utilities Corporation (CPK) 0.0 $44k 300.00 146.67
Lear Corp Com New (LEA) 0.0 $44k 239.00 184.10
Willscot Mobil Mini Hldng Co Com Cl A Com Cl A (WSC) 0.0 $44k 1.1k 40.59
Siteone Landscape Supply (SITE) 0.0 $44k 180.00 244.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $44k 4.0k 11.01
Primoris Services (PRIM) 0.0 $44k 1.8k 24.24
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $43k 1.0k 42.12
Descartes Sys Grp (DSGX) 0.0 $43k 525.00 81.90
Kt Corp Sponsored Adr (KT) 0.0 $42k 3.4k 12.51
Xerox Holdings Corp Com New (XRX) 0.0 $42k 1.9k 22.50
Rbc Cad (RY) 0.0 $42k 400.00 105.00
Veracyte (VCYT) 0.0 $42k 1.0k 41.54
Dr Reddys Labs Adr (RDY) 0.0 $42k 649.00 64.71
Main Street Capital Corporation (MAIN) 0.0 $42k 945.00 44.44
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $41k 350.00 117.14
Primerica (PRI) 0.0 $41k 268.00 152.99
Clorox Company (CLX) 0.0 $41k 238.00 172.27
Helen Of Troy (HELE) 0.0 $41k 168.00 244.05
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.0 $40k 800.00 50.00
W.W. Grainger (GWW) 0.0 $40k 77.00 519.48
Xilinx 0.0 $40k 187.00 213.90
Avangrid (AGR) 0.0 $40k 798.00 50.13
Boston Scientific Corporation (BSX) 0.0 $39k 921.00 42.35
National Health Investors (NHI) 0.0 $39k 675.00 57.78
International Flavors & Fragrances (IFF) 0.0 $39k 262.00 148.85
Grand Canyon Education (LOPE) 0.0 $39k 452.00 86.28
Ishares Tr Global Tech Etf Global Tech Etf (IXN) 0.0 $39k 612.00 63.73
Ferrari Nv Ord (RACE) 0.0 $39k 149.00 261.75
Littelfuse (LFUS) 0.0 $39k 123.00 317.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $39k 412.00 94.66
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $39k 405.00 96.30
Flex Ltd Ord Ord (FLEX) 0.0 $39k 2.1k 18.24
CenterPoint Energy (CNP) 0.0 $37k 1.3k 28.09
Agree Realty Corporation (ADC) 0.0 $37k 513.00 72.12
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $37k 872.00 42.43
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $37k 633.00 58.45
Cion Invt Corp (CION) 0.0 $36k 2.7k 13.21
Shyft Group (SHYF) 0.0 $36k 725.00 49.66
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $36k 1.0k 35.79
Amerisafe (AMSF) 0.0 $36k 675.00 53.33
Exchange Listed Fds Tr Cabana Target 10 Cabana Target 10 (TDSC) 0.0 $35k 1.3k 27.78
Inmode SHS (INMD) 0.0 $35k 490.00 71.43
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $35k 218.00 160.55
LHC 0.0 $35k 255.00 137.25
International Paper Company (IP) 0.0 $35k 744.00 47.04
Eni S P A Sponsored Adr (E) 0.0 $35k 1.3k 27.89
OceanFirst Financial (OCFC) 0.0 $34k 1.5k 22.46
Healthequity (HQY) 0.0 $34k 775.00 43.87
Waste Connections (WCN) 0.0 $34k 251.00 135.46
Eastman Chemical Company (EMN) 0.0 $34k 279.00 121.86
Caci Intl Inc Cl A Cl A (CACI) 0.0 $34k 125.00 272.00
Willis Towers Watson SHS (WTW) 0.0 $34k 143.00 237.76
Spdr Ser Tr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $34k 381.00 89.24
CryoLife (AORT) 0.0 $34k 1.7k 20.48
Elbit Sys Ltd Ord Ord (ESLT) 0.0 $33k 187.00 176.47
Lennox International (LII) 0.0 $33k 102.00 323.53
Wheaton Precious Metals Corp (WPM) 0.0 $33k 773.00 42.69
Micron Technology (MU) 0.0 $32k 344.00 93.02
Nutrien (NTR) 0.0 $32k 430.00 74.42
Independent Bank (INDB) 0.0 $32k 398.00 80.40
Nvent Electric SHS (NVT) 0.0 $32k 831.00 38.51
Premier Financial Corp (PFC) 0.0 $32k 1.0k 30.65
Macy's (M) 0.0 $31k 1.2k 26.38
Ford Motor Company (F) 0.0 $31k 1.5k 20.89
Principal Financial (PFG) 0.0 $31k 432.00 71.76
Charles River Laboratories (CRL) 0.0 $31k 82.00 378.05
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $31k 320.00 96.88
IPG Photonics Corporation (IPGP) 0.0 $31k 180.00 172.22
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $31k 303.00 102.31
Nuveen Municipal Credit Inc Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $30k 1.8k 16.89
Cerence (CRNC) 0.0 $30k 390.00 76.92
Rogers Corporation (ROG) 0.0 $30k 110.00 272.73
Occidental Petroleum Corporation (OXY) 0.0 $30k 1.0k 28.87
Invesco Advantage Mun Income Sh Ben Int Sh Ben Int (VKI) 0.0 $29k 2.4k 11.99
First Tr Exchange Traded Fd Consumr Discre Consumr Discre (FXD) 0.0 $29k 464.00 62.50
Wolverine World Wide (WWW) 0.0 $29k 990.00 29.29
Keurig Dr Pepper (KDP) 0.0 $29k 797.00 36.39
NiSource (NI) 0.0 $29k 1.1k 27.26
Silgan Holdings (SLGN) 0.0 $28k 665.00 42.11
WPP Adr (WPP) 0.0 $28k 370.00 75.68
Iqvia Holdings (IQV) 0.0 $28k 98.00 285.71
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $28k 189.00 148.15
Heartland Express (HTLD) 0.0 $28k 1.7k 16.92
Vanguard Star Fds Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.0 $27k 419.00 64.44
Enbridge (ENB) 0.0 $27k 702.00 38.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $27k 4.0k 6.77
Realogy Hldgs (HOUS) 0.0 $26k 1.5k 16.95
ConAgra Foods (CAG) 0.0 $26k 773.00 33.64
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $26k 243.00 107.00
Hawaiian Electric Industries (HE) 0.0 $26k 625.00 41.60
Timken Company (TKR) 0.0 $26k 382.00 68.06
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $26k 296.00 87.84
Allete Com New (ALE) 0.0 $25k 375.00 66.67
Sensient Technologies Corporation (SXT) 0.0 $25k 250.00 100.00
Icon SHS (ICLR) 0.0 $25k 82.00 304.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $25k 408.00 61.27
Ihs Markit SHS 0.0 $25k 189.00 132.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 486.00 51.44
Sonoco Products Company (SON) 0.0 $25k 437.00 57.21
Ares Capital Corporation (ARCC) 0.0 $24k 1.2k 20.82
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $24k 609.00 39.41
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $24k 334.00 71.86
Avery Dennison Corporation (AVY) 0.0 $24k 109.00 220.18
OSI Systems (OSIS) 0.0 $23k 250.00 92.00
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $23k 165.00 139.39
Spotify Technology S A SHS (SPOT) 0.0 $22k 94.00 234.04
Chuys Hldgs (CHUY) 0.0 $22k 745.00 29.53
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 206.00 106.80
Kite Rlty Group Tr Com New (KRG) 0.0 $21k 957.00 21.94
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $21k 163.00 128.83
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $21k 204.00 102.94
Arcbest (ARCB) 0.0 $21k 173.00 121.39
Comfort Systems USA (FIX) 0.0 $21k 215.00 97.67
First Tr Exchange Traded Fd Consumr Staple Consumr Staple (FXG) 0.0 $21k 344.00 61.05
Canadian Solar (CSIQ) 0.0 $21k 675.00 31.11
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $21k 374.00 56.15
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $21k 475.00 44.21
Catchmark Timber Tr Inc Cl A Cl A 0.0 $20k 2.4k 8.50
Brink's Company (BCO) 0.0 $20k 308.00 64.94
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 153.00 130.72
Gladstone Ld (LAND) 0.0 $20k 606.00 33.00
CarMax (KMX) 0.0 $20k 151.00 132.45
Peak (DOC) 0.0 $20k 557.00 35.91
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.0 $19k 583.00 32.59
Compass Minerals International (CMP) 0.0 $19k 375.00 50.67
Cardinal Health (CAH) 0.0 $19k 372.00 51.08
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $19k 162.00 117.28
Insperity (NSP) 0.0 $19k 159.00 119.50
Markel Corporation (MKL) 0.0 $19k 15.00 1266.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 250.00 76.00
Eaton Vance Muni Income Trus Sh Ben Int Sh Ben Int (EVN) 0.0 $19k 1.3k 14.15
Uber Technologies (UBER) 0.0 $18k 432.00 41.67
United Sts Oil Fd Lp Units Units (USO) 0.0 $18k 331.00 54.38
Vanguard Scottsdale Fds Vng Rus1000val Vng Rus1000val (VONV) 0.0 $18k 242.00 74.38
Customers Ban (CUBI) 0.0 $18k 282.00 63.83
Fastenal Company (FAST) 0.0 $18k 285.00 63.16
Itt (ITT) 0.0 $18k 180.00 100.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $18k 71.00 253.52
Invesco Exchange Traded Fd T Wilderhil Clan Wilderhil Clan (PBW) 0.0 $18k 251.00 71.71
Indexiq Etf Tr Iq S&p Hgh Yld Iq S&p Hgh Yld 0.0 $18k 733.00 24.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $18k 972.00 18.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $17k 1.6k 10.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17k 1.1k 15.29
Stewart Information Services Corporation (STC) 0.0 $17k 215.00 79.07
Evergy (EVRG) 0.0 $17k 253.00 67.19
stock 0.0 $17k 151.00 112.58
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $17k 26.00 653.85
Boyd Gaming Corporation (BYD) 0.0 $17k 262.00 64.89
Smucker J M Com New (SJM) 0.0 $17k 125.00 136.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 42.00 404.76
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.1k 15.15
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.7k 9.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $17k 1.5k 11.72
Range Resources (RRC) 0.0 $16k 900.00 17.78
Commercial Metals Company (CMC) 0.0 $16k 434.00 36.87
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $16k 387.00 41.34
Otis Worldwide Corp (OTIS) 0.0 $16k 182.00 87.91
Vanguard Admiral Fds Inc Smllcp 600 Idx Smllcp 600 Idx (VIOO) 0.0 $16k 74.00 216.22
Diamondback Energy (FANG) 0.0 $16k 145.00 110.34
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $16k 1.5k 10.95
Dbx Etf Tr Xtrckr Msci Us Xtrckr Msci Us (USSG) 0.0 $16k 367.00 43.60
Sirius Xm Holdings (SIRI) 0.0 $16k 2.5k 6.50
Cadence Bank (CADE) 0.0 $15k 498.00 30.12
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $15k 87.00 172.41
Vanguard Admiral Fds Inc 500 Val Idx 500 Val Idx Fd (VOOV) 0.0 $15k 100.00 150.00
Watsco, Incorporated (WSO) 0.0 $15k 47.00 319.15
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $15k 107.00 140.19
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $15k 114.00 131.58
Farmland Partners (FPI) 0.0 $15k 1.3k 11.91
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $15k 828.00 18.12
Akamai Technologies (AKAM) 0.0 $14k 118.00 118.64
NOVA MEASURING Instruments L (NVMI) 0.0 $14k 97.00 144.33
Sprott Physical Plat Pallad Unit Unit (SPPP) 0.0 $14k 1.0k 14.00
Sunrun (RUN) 0.0 $14k 400.00 35.00
Jacobs Engineering 0.0 $14k 103.00 135.92
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Bulshs 2022 Cb 0.0 $14k 659.00 21.24
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $14k 1.4k 10.09
Chemours (CC) 0.0 $13k 386.00 33.68
Udr (UDR) 0.0 $13k 214.00 60.75
Asbury Automotive (ABG) 0.0 $13k 77.00 168.83
Alaska Air (ALK) 0.0 $13k 255.00 50.98
Ringcentral Inc Cl A Cl A (RNG) 0.0 $13k 70.00 185.71
Expedia Group Com New (EXPE) 0.0 $13k 73.00 178.08
Progress Software Corporation (PRGS) 0.0 $13k 260.00 50.00
Gra (GGG) 0.0 $13k 160.00 81.25
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $13k 400.00 32.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $13k 1.6k 8.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 47.00 276.60
Kb Finl Group Sponsored Adr (KB) 0.0 $13k 273.00 47.62
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $13k 700.00 18.57
SPX Corporation 0.0 $12k 195.00 61.54
Carlyle Group (CG) 0.0 $12k 214.00 56.07
Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $12k 121.00 99.17
Arista Networks (ANET) 0.0 $12k 85.00 141.18
Ishares Tr U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $12k 86.00 139.53
Universal Display Corporation (OLED) 0.0 $12k 71.00 169.01
Harley-Davidson (HOG) 0.0 $12k 320.00 37.50
Medical Properties Trust (MPW) 0.0 $12k 512.00 23.44
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $12k 125.00 96.00
Tractor Supply Company (TSCO) 0.0 $12k 51.00 235.29
GATX Corporation (GATX) 0.0 $12k 111.00 108.11
Vanguard Scottsdale Fds Vng Rus1000idx Vng Rus1000idx (VONE) 0.0 $12k 55.00 218.18
Assured Guaranty (AGO) 0.0 $12k 237.00 50.63
Bank Of Montreal Cadcom (BMO) 0.0 $12k 115.00 104.35
Garmin SHS (GRMN) 0.0 $12k 87.00 137.93
Central Garden & Pet (CENT) 0.0 $12k 235.00 51.06
Invesco Db Multi-sector Comm Base Metals Base Metals Fd (DBB) 0.0 $12k 541.00 22.18
Foot Locker (FL) 0.0 $11k 245.00 44.90
F.N.B. Corporation (FNB) 0.0 $11k 913.00 12.05
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $11k 71.00 154.93
Albemarle Corporation (ALB) 0.0 $11k 49.00 224.49
Cibc Cad (CM) 0.0 $11k 96.00 114.58
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $11k 218.00 50.46
Globe Life (GL) 0.0 $11k 118.00 93.22
Digitalbridge Group Inc Cl A Cl A Com 0.0 $11k 1.4k 8.06
Exchange Listed Fds Tr Cabana Aggressiv Cabana Aggressiv 0.0 $10k 354.00 28.25
Meritage Homes Corporation (MTH) 0.0 $10k 85.00 117.65
Amdocs SHS (DOX) 0.0 $10k 129.00 77.52
Vmware Inc Cl A Cl A Com 0.0 $10k 86.00 116.28
Eagle Materials (EXP) 0.0 $10k 60.00 166.67
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $10k 141.00 70.92
Choice Hotels International (CHH) 0.0 $10k 64.00 156.25
One Gas (OGS) 0.0 $10k 125.00 80.00
Radware Ltd Ord Ord (RDWR) 0.0 $10k 244.00 40.98
Tc Energy Corp (TRP) 0.0 $10k 212.00 47.17
Methode Electronics (MEI) 0.0 $10k 208.00 48.08
Vanguard World Fds Financials Etf Financials Etf (VFH) 0.0 $10k 104.00 96.15
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.0 $10k 269.00 37.17
Hanesbrands (HBI) 0.0 $10k 572.00 17.48
Matador Resources (MTDR) 0.0 $10k 260.00 38.46
DNP Select Income Fund (DNP) 0.0 $10k 884.00 11.31
Ishares Tr Us Oil Eq&sv Etf Us Oil Eq&sv Etf (IEZ) 0.0 $9.0k 725.00 12.41
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA) 0.0 $9.0k 117.00 76.92
Pioneer Natural Resources 0.0 $9.0k 50.00 180.00
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $9.0k 259.00 34.75
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 951.00 9.46
CNO Financial (CNO) 0.0 $8.0k 324.00 24.69
Tata Mtrs Sponsored Adr 0.0 $8.0k 247.00 32.39
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $8.0k 973.00 8.22
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 265.00 30.19
Pentair SHS (PNR) 0.0 $8.0k 113.00 70.80
First Tr Exchange Traded Fd Chindia Etf Chindia Etf 0.0 $8.0k 175.00 45.71
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 21.00 380.95
Group 1 Automotive (GPI) 0.0 $8.0k 40.00 200.00
Nuveen Calif Select Tax Free Sh Ben Int Sh Ben Int (NXC) 0.0 $8.0k 500.00 16.00
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $8.0k 100.00 80.00
Ishares Tr Mrning Sm Cp Etf Mrning Sm Cp Etf (ISCV) 0.0 $8.0k 129.00 62.02
Sun Communities (SUI) 0.0 $8.0k 36.00 222.22
Hibbett Sports (HIBB) 0.0 $8.0k 118.00 67.80
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $8.0k 96.00 83.33
M/I Homes (MHO) 0.0 $8.0k 124.00 64.52
Western Union Company (WU) 0.0 $8.0k 471.00 16.99
Photronics (PLAB) 0.0 $7.0k 379.00 18.47
Vaneck Etf Trust Fallen Angel Hg Fallen Angel Hg (ANGL) 0.0 $7.0k 211.00 33.18
Paycor Hcm (PYCR) 0.0 $7.0k 240.00 29.17
J P Morgan Exchange-traded F Ultra Shrt Ultra Shrt Inc (JPST) 0.0 $7.0k 142.00 49.30
Phillips 66 (PSX) 0.0 $7.0k 96.00 72.92
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 74.00 94.59
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $7.0k 61.00 114.75
Iron Mountain (IRM) 0.0 $7.0k 125.00 56.00
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 200.00 35.00
Covetrus 0.0 $7.0k 350.00 20.00
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 63.00 111.11
Emcor (EME) 0.0 $7.0k 57.00 122.81
Veritiv Corp - When Issued 0.0 $7.0k 57.00 122.81
Euronet Worldwide (EEFT) 0.0 $7.0k 55.00 127.27
Iac Interactivecorp Com New (IAC) 0.0 $7.0k 55.00 127.27
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.0 $7.0k 151.00 46.36
NBT Ban (NBTB) 0.0 $7.0k 177.00 39.55
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.0k 750.00 9.33
Ishares Tr 0-5yr Invt Gr Cp 0-5yr Invt Gr Cp (SLQD) 0.0 $6.0k 121.00 49.59
Teradyne (TER) 0.0 $6.0k 39.00 153.85
Century Communities (CCS) 0.0 $6.0k 77.00 77.92
Ishares Tr Us Trsprtion Us Trsprtion (IYT) 0.0 $6.0k 22.00 272.73
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $6.0k 96.00 62.50
Wayfair Inc Cl A Cl A (W) 0.0 $6.0k 30.00 200.00
Shutterstock (SSTK) 0.0 $6.0k 55.00 109.09
Genuine Parts Company (GPC) 0.0 $6.0k 45.00 133.33
Zumiez (ZUMZ) 0.0 $6.0k 122.00 49.18
Big Lots (BIGGQ) 0.0 $6.0k 140.00 42.86
Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) 0.0 $6.0k 259.00 23.17
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.0 $6.0k 165.00 36.36
Vedanta Sponsored Adr 0.0 $6.0k 386.00 15.54
Helmerich & Payne (HP) 0.0 $5.0k 214.00 23.36
Owens & Minor (OMI) 0.0 $5.0k 107.00 46.73
First Tr Exchange-traded Fd First Tr Ta Hiyl First Tr Ta Hiyl (HYLS) 0.0 $5.0k 107.00 46.73
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Tompkins Financial Corporation (TMP) 0.0 $5.0k 62.00 80.65
Alexander & Baldwin (ALEX) 0.0 $5.0k 190.00 26.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $5.0k 70.00 71.43
Landstar System (LSTR) 0.0 $5.0k 30.00 166.67
MarketAxess Holdings (MKTX) 0.0 $5.0k 11.00 454.55
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $5.0k 55.00 90.91
Vanguard Scottsdale Fds Vng Rus2000idx Vng Rus2000idx (VTWO) 0.0 $5.0k 54.00 92.59
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.0 $5.0k 162.00 30.86
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $5.0k 36.00 138.89
Toyota Motor Corp Ads Ads (TM) 0.0 $5.0k 29.00 172.41
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.0 $5.0k 58.00 86.21
Power Integrations (POWI) 0.0 $5.0k 57.00 87.72
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $5.0k 10.00 500.00
Terex Corporation (TEX) 0.0 $5.0k 125.00 40.00
United Natural Foods (UNFI) 0.0 $5.0k 100.00 50.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 64.00 78.12
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 625.00 8.00
AMN Healthcare Services (AMN) 0.0 $5.0k 41.00 121.95
Advanced Energy Industries (AEIS) 0.0 $5.0k 51.00 98.04
EastGroup Properties (EGP) 0.0 $5.0k 21.00 238.10
NetGear (NTGR) 0.0 $5.0k 164.00 30.49
Caesars Entertainment (CZR) 0.0 $5.0k 56.00 89.29
Marvell Technology (MRVL) 0.0 $5.0k 61.00 81.97
Quidel Corporation 0.0 $5.0k 39.00 128.21
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $5.0k 184.00 27.17
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $5.0k 71.00 70.42
Northwest Natural Holdin (NWN) 0.0 $5.0k 93.00 53.76
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.0 $5.0k 209.00 23.92
Brandywine Rlty Tr Sh Ben Int Sh Ben Int New (BDN) 0.0 $5.0k 399.00 12.53
Tim S A Sponsored Adr (TIMB) 0.0 $5.0k 458.00 10.92
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 899.00 4.45
Dimensional Etf Trust Internatnal Val Internatnal Val (DFIV) 0.0 $4.0k 116.00 34.48
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $4.0k 92.00 43.48
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 0.0 $4.0k 92.00 43.48
AZZ Incorporated (AZZ) 0.0 $4.0k 74.00 54.05
Kraton Performance Polymers 0.0 $4.0k 95.00 42.11
Shoe Carnival (SCVL) 0.0 $4.0k 107.00 37.38
ON Semiconductor (ON) 0.0 $4.0k 65.00 61.54
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $4.0k 49.00 81.63
Stratasys SHS (SSYS) 0.0 $4.0k 173.00 23.12
Western Digital (WDC) 0.0 $4.0k 54.00 74.07
Hillenbrand (HI) 0.0 $4.0k 82.00 48.78
Winnebago Industries (WGO) 0.0 $4.0k 47.00 85.11
Scripps E W Co Ohio Cl A Cl A New (SSP) 0.0 $4.0k 188.00 21.28
Meta Financial (CASH) 0.0 $4.0k 67.00 59.70
Nabors Industries SHS (NBR) 0.0 $4.0k 45.00 88.89
Citrix Systems 0.0 $4.0k 42.00 95.24
Rent-A-Center (UPBD) 0.0 $4.0k 80.00 50.00
Hess (HES) 0.0 $4.0k 53.00 75.47
Canadian Pacific Railway 0.0 $4.0k 50.00 80.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Plains All Amern Pipeline L Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $4.0k 400.00 10.00
Renewable Energy Group Com New 0.0 $4.0k 100.00 40.00
Capri Holdings SHS (CPRI) 0.0 $4.0k 64.00 62.50
Castle Biosciences (CSTL) 0.0 $4.0k 100.00 40.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 320.00 12.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0k 200.00 20.00
Oshkosh Corporation (OSK) 0.0 $4.0k 37.00 108.11
Rli (RLI) 0.0 $4.0k 33.00 121.21
Gamestop Corp New Cl A Cl A (GME) 0.0 $4.0k 30.00 133.33
Stepan Company (SCL) 0.0 $4.0k 30.00 133.33
Fidelity Comwlth Tr Nasdaq Compsit Nasdaq Compsit (ONEQ) 0.0 $4.0k 58.00 68.97
Chemocentryx 0.0 $4.0k 115.00 34.78
Alarm Com Hldgs (ALRM) 0.0 $4.0k 46.00 86.96
Intellia Therapeutics (NTLA) 0.0 $4.0k 30.00 133.33
Ishares Inc Msci Bric Indx Msci Bric Indx (BKF) 0.0 $4.0k 97.00 41.24
Bank Ozk (OZK) 0.0 $4.0k 81.00 49.38
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 71.00 56.34
Quanex Building Products Corporation (NX) 0.0 $4.0k 142.00 28.17
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $4.0k 99.00 40.40
Allegiance Bancshares 0.0 $4.0k 90.00 44.44
Santander Consumer Usa 0.0 $4.0k 105.00 38.10
Pinterest Inc Cl A Cl A (PINS) 0.0 $4.0k 104.00 38.46
Us Ecology 0.0 $4.0k 135.00 29.63
Lumen Technologies (LUMN) 0.0 $4.0k 351.00 11.40
Avnet (AVT) 0.0 $4.0k 106.00 37.74
Woori Finl Group Sponsored Ads (WF) 0.0 $4.0k 134.00 29.85
Viatris (VTRS) 0.0 $4.0k 289.00 13.84
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 224.00 17.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0k 1.7k 2.30
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $3.0k 365.00 8.22
Aluminum Corp China Limited Spon Adr H Spon Adr H Shs 0.0 $3.0k 190.00 15.79
Ishares Tr Msci Intl Multft Msci Intl Multft (INTF) 0.0 $3.0k 87.00 34.48
Re Max Hldgs Inc Cl A Cl A (RMAX) 0.0 $3.0k 89.00 33.71
Anika Therapeutics (ANIK) 0.0 $3.0k 72.00 41.67
Cdk Global Inc equities 0.0 $3.0k 83.00 36.14
Ishares Tr Morningstar Grwt Morningstar Grwt (ILCG) 0.0 $3.0k 45.00 66.67
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.0 $3.0k 38.00 78.95
WNS HLDGS Spon Adr 0.0 $3.0k 39.00 76.92
Centene Corporation (CNC) 0.0 $3.0k 35.00 85.71
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 176.47
Vanguard Admiral Fds Inc Midcp 400 Val Midcp 400 Val (IVOV) 0.0 $3.0k 17.00 176.47
Onto Innovation (ONTO) 0.0 $3.0k 31.00 96.77
Franklin Electric (FELE) 0.0 $3.0k 32.00 93.75
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Brinker International (EAT) 0.0 $3.0k 75.00 40.00
Insight Enterprises (NSIT) 0.0 $3.0k 24.00 125.00
Fabrinet SHS (FN) 0.0 $3.0k 24.00 125.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0k 20.00 150.00
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $3.0k 24.00 125.00
Intra Cellular Therapies (ITCI) 0.0 $3.0k 60.00 50.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $3.0k 80.00 37.50
First Tr Exchng Traded Fd Vi Vest Us Buffer Vest Us Buffer (FAUG) 0.0 $3.0k 80.00 37.50
Open Lending Corp Com Cl A Com Cl A (LPRO) 0.0 $3.0k 125.00 24.00
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $3.0k 9.00 333.33
F5 Networks (FFIV) 0.0 $3.0k 13.00 230.77
J P Morgan Exchange-traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 0.0 $3.0k 52.00 57.69
Exchange Listed Fds Tr High Yield Etf High Yield Etf 0.0 $3.0k 88.00 34.09
ABM Industries (ABM) 0.0 $3.0k 63.00 47.62
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep Vest Us Eqt Dep (DOCT) 0.0 $3.0k 91.00 32.97
Uipath Inc Cl A Cl A (PATH) 0.0 $3.0k 77.00 38.96
Myriad Genetics (MYGN) 0.0 $3.0k 97.00 30.93
Organon & Co Common Stock (OGN) 0.0 $3.0k 97.00 30.93
Cameco Corporation (CCJ) 0.0 $3.0k 144.00 20.83
Resideo Technologies (REZI) 0.0 $3.0k 127.00 23.62
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $3.0k 335.00 8.96
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $3.0k 1.1k 2.73
Vaneck Etf Trust Mortgage Reit Mortgage Reit (MORT) 0.0 $2.0k 138.00 14.49
New York City Reit 0.0 $2.0k 221.00 9.05
Spdr Ser Tr Bloomberg Short Bloomberg Short (BWZ) 0.0 $2.0k 81.00 24.69
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
Audiocodes Ltd Ord Ord (AUDC) 0.0 $2.0k 68.00 29.41
Etfis Ser Tr I Virtus Newfleet Virtus Newfleet (NFLT) 0.0 $2.0k 62.00 32.26
First Tr Exchange Traded Fd Finls Alphadex Finls Alphadex (FXO) 0.0 $2.0k 48.00 41.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Ltd Trm Bd Etf (FLTB) 0.0 $2.0k 36.00 55.56
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $2.0k 36.00 55.56
Zillow Group Inc Cl A Cl A (ZG) 0.0 $2.0k 35.00 57.14
Barclays Adr (BCS) 0.0 $2.0k 214.00 9.35
Heritage Financial Corporation (HFWA) 0.0 $2.0k 83.00 24.10
Dimensional Etf Trust Us Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $2.0k 33.00 60.61
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Las Vegas Sands (LVS) 0.0 $2.0k 51.00 39.22
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.0 $2.0k 51.00 39.22
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0k 76.00 26.32
Lightspeed Commerce Inc Sub Vtg Sub Vtg Shs (LSPD) 0.0 $2.0k 56.00 35.71
Ciena Corp Com New (CIEN) 0.0 $2.0k 26.00 76.92
Vanguard World Fd Mega Cap Index Mega Cap Index (MGC) 0.0 $2.0k 12.00 166.67
Sleep Number Corp (SNBR) 0.0 $2.0k 26.00 76.92
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $2.0k 32.00 62.50
Equity Lifestyle Properties (ELS) 0.0 $2.0k 20.00 100.00
CommVault Systems (CVLT) 0.0 $2.0k 32.00 62.50
Addus Homecare Corp (ADUS) 0.0 $2.0k 25.00 80.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 20.00 100.00
Wisdomtree Tr Us High Dividend Us High Dividend (DHS) 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds Inc 500 Grth Idx F 500 Grth Idx F (VOOG) 0.0 $2.0k 5.00 400.00
Pdc Energy 0.0 $2.0k 32.00 62.50
Daqo New Energy Corp Spnsrd Ads Spnsrd Ads New (DQ) 0.0 $2.0k 50.00 40.00
Ishares Tr Cur Hd Eurzn Etf Cur Hd Eurzn Etf (HEZU) 0.0 $2.0k 50.00 40.00
Teladoc (TDOC) 0.0 $2.0k 20.00 100.00
Rh (RH) 0.0 $2.0k 3.00 666.67
Beyond Meat (BYND) 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds Inc Smlcp 600 Grth SMLCP 600 GRTH (VIOG) 0.0 $2.0k 9.00 222.22
Masonite International 0.0 $2.0k 18.00 111.11
Service Corporation International (SCI) 0.0 $2.0k 23.00 86.96
Dril-Quip (DRQ) 0.0 $2.0k 115.00 17.39
Sabra Health Care REIT (SBRA) 0.0 $2.0k 145.00 13.79
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $2.0k 15.00 133.33
Arcosa (ACA) 0.0 $2.0k 29.00 68.97
Upstart Hldgs (UPST) 0.0 $2.0k 15.00 133.33
American States Water Company (AWR) 0.0 $2.0k 24.00 83.33
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 14.00 142.86
Upwork (UPWK) 0.0 $2.0k 71.00 28.17
Asana Inc Cl A Cl A (ASAN) 0.0 $2.0k 31.00 64.52
Exchange Listed Fds Tr Cabana Moderate Cabana Moderate (CLSM) 0.0 $2.0k 71.00 28.17
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 49.00 40.82
Amplify Etf Tr Cwp Enhanced Div Cwp Enhanced Div (DIVO) 0.0 $2.0k 49.00 40.82
Nielsen Hldgs Plc Shs Eur Shs Eur 0.0 $2.0k 113.00 17.70
Highwoods Properties (HIW) 0.0 $2.0k 55.00 36.36
MarineMax (HZO) 0.0 $2.0k 42.00 47.62
Koppers Holdings (KOP) 0.0 $2.0k 55.00 36.36
B&G Foods (BGS) 0.0 $2.0k 70.00 28.57
James Hardie Inds Sponsored Adr (JHX) 0.0 $2.0k 60.00 33.33
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Easterly Government Properti reit (DEA) 0.0 $2.0k 77.00 25.97
Dbx Etf Tr Xtrackers Shrt Xtrackers Shrt (SHYL) 0.0 $2.0k 52.00 38.46
Brightsphere Investment Group (BSIG) 0.0 $2.0k 66.00 30.30
First Financial Northwest (FFNW) 0.0 $2.0k 124.00 16.13
H&R Block (HRB) 0.0 $2.0k 102.00 19.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 294.00 6.80
Intellicheck Com New (IDN) 0.0 $1.0k 241.00 4.15
Hecla Mining Company (HL) 0.0 $1.0k 150.00 6.67
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 96.00 10.42
Gan SHS (GAN) 0.0 $1.0k 112.00 8.93
Sunstone Hotel Investors (SHO) 0.0 $1.0k 57.00 17.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 68.00 14.71
Wisdomtree Tr Currncy Int Eq Currncy Int Eq (DDWM) 0.0 $1.0k 23.00 43.48
Cognyte Software Ltd Ord Ord Shs (CGNT) 0.0 $1.0k 93.00 10.75
Federated Hermes Inc Cl B CL B (FHI) 0.0 $1.0k 18.00 55.56
Worthington Industries (WOR) 0.0 $1.0k 18.00 55.56
First American Financial (FAF) 0.0 $1.0k 18.00 55.56
Wendy's/arby's Group (WEN) 0.0 $1.0k 24.00 41.67
Vaneck Etf Trust Emerging Mrkt Hi Emerging Mrkt Hi (HYEM) 0.0 $1.0k 24.00 41.67
Gms (GMS) 0.0 $1.0k 18.00 55.56
Elanco Animal Health (ELAN) 0.0 $1.0k 18.00 55.56
RadNet (RDNT) 0.0 $1.0k 38.00 26.32
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $1.0k 15.00 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
Ishares Tr A Rate Cp Bd Etf A Rate Cp Bd Etf (QLTA) 0.0 $1.0k 14.00 71.43
Ishares U S Etf Tr It Rt Hdg Hgyl It Rt Hdg Hgyl (HYGH) 0.0 $1.0k 14.00 71.43
Lo (LOCO) 0.0 $1.0k 76.00 13.16
Glaukos (GKOS) 0.0 $1.0k 15.00 66.67
Ishares Tr Msci Usa Multift Msci Usa Multift (LRGF) 0.0 $1.0k 28.00 35.71
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $1.0k 19.00 52.63
J P Morgan Exchange-traded F Equity Premium Equity Premium (JEPI) 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.0 $1.0k 13.00 76.92
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $1.0k 6.00 166.67
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $1.0k 6.00 166.67
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $1.0k 6.00 166.67
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $1.0k 11.00 90.91
Buckle (BKE) 0.0 $1.0k 20.00 50.00
Universal Electronics (UEIC) 0.0 $1.0k 25.00 40.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 10.00 100.00
Magellan Health Com New 0.0 $999.999900 9.00 111.11
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $1.0k 10.00 100.00
AeroVironment (AVAV) 0.0 $1.0k 10.00 100.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Diodes Incorporated (DIOD) 0.0 $1.0k 5.00 200.00
HEICO Corporation (HEI) 0.0 $1.0k 4.00 250.00
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
FormFactor (FORM) 0.0 $1.0k 20.00 50.00
Hanover Insurance (THG) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $1.0k 8.00 125.00
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 11.00 90.91
Intrusion Com New 0.0 $1.0k 200.00 5.00
Qualys (QLYS) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Us Qtly Div Grt Us Qtly Div Grt (DGRW) 0.0 $1.0k 11.00 90.91
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Globant S A (GLOB) 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $1.0k 4.00 250.00
Kornit Digital SHS (KRNT) 0.0 $1.0k 4.00 250.00
Spx Flow 0.0 $1.0k 16.00 62.50
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
J P Morgan Exchange-traded F Betabuilders Dev Betabuilders Dev (BBAX) 0.0 $1.0k 25.00 40.00
Fmc Corp Com New (FMC) 0.0 $999.999700 7.00 142.86
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Ishares Tr Global 100 Etf Global 100 Etf (IOO) 0.0 $999.999600 12.00 83.33
Starwood Property Trust (STWD) 0.0 $999.999000 21.00 47.62
Rambus (RMBS) 0.0 $999.999000 30.00 33.33
Olympic Steel (ZEUS) 0.0 $999.999000 35.00 28.57
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $999.999000 45.00 22.22
Retail Opportunity Investments (ROIC) 0.0 $999.999000 33.00 30.30
Ishares Tr India 50 Etf India 50 Etf (INDY) 0.0 $999.999000 30.00 33.33
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $999.999000 22.00 45.45
FutureFuel (FF) 0.0 $999.999000 130.00 7.69
Tri Pointe Homes (TPH) 0.0 $999.999000 39.00 25.64
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
Occidental Pete Corp W Exp 08/03/202 *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 91.00 10.99
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Exchange Listed Fds Tr Cabana Conservat Cabana Conservat 0.0 $999.999000 37.00 27.03
Plug Power Com New (PLUG) 0.0 $999.998600 46.00 21.74
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $999.998600 46.00 21.74
Stem (STEM) 0.0 $999.998600 46.00 21.74
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $999.998200 41.00 24.39
3-d Sys Corp Del Com New (DDD) 0.0 $999.998200 41.00 24.39
Orion Office Reit Inc-w/i (ONL) 0.0 $999.998200 41.00 24.39
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.0 $999.998000 62.00 16.13
New Residential Invt Corp Com New (RITM) 0.0 $999.997800 51.00 19.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.997600 56.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
Meridian Bioscience 0.0 $999.997400 61.00 16.39
Rollins (ROL) 0.0 $0 12.00 0.00
Nordstrom (JWN) 0.0 $0 17.00 0.00
CSG Systems International (CSGS) 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 8.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 5.00 0.00
Discovery Inc Com Ser C Com Ser C 0.0 $0 0 0.00
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $0 6.00 0.00
Gladstone Capital Corporation 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
Sun Life Financial (SLF) 0.0 $0 6.00 0.00
Amedisys (AMED) 0.0 $0 3.00 0.00
Macquarie Infrastr Hold Llc Common Units Common Units 0.0 $0 35.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
Middleby Corporation (MIDD) 0.0 $0 2.00 0.00
Pegasystems (PEGA) 0.0 $0 4.00 0.00
Prudential Adr (PUK) 0.0 $0 3.00 0.00
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 6.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 8.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 4.00 0.00
Geron Corporation (GERN) 0.0 $0 335.00 0.00
Gentex Corporation (GNTX) 0.0 $0 10.00 0.00
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $0 3.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 14.00 0.00
Neogen Corporation (NEOG) 0.0 $0 8.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 10.00 0.00
National Instruments 0.0 $0 6.00 0.00
M.D.C. Holdings 0.0 $0 1.00 0.00
PROS Holdings (PRO) 0.0 $0 6.00 0.00
Wisdomtree Tr Emg Mkts Smcap Emg Mkts Smcap (DGS) 0.0 $0 1.00 0.00
Calamos Strategic Total Retu Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Lrgcap Dv Intl Lrgcap Dv (DOL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p 400 Mdcp Val S&p 400 Mdcp Val (MDYV) 0.0 $0 3.00 0.00
First Tr Value Line Divid In SHS (FVD) 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 1.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Wisdomtree Tr Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $0 2.00 0.00
Wisdomtree Tr Intl Smcap Div Intl Smcap Div (DLS) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd Nasdaq 100 Ex Nasdaq 100 Ex (QQXT) 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Spirit Airlines (SAVE) 0.0 $0 17.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $0 0 0.00
Advisorshares Tr Newflt Muls Newflt Mulsinc 0.0 $0 7.00 0.00
Flexshares Tr Qlt Div Def Idx Qlt Div Def Idx (QDEF) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU) 0.0 $0 2.00 0.00
Spdr Ser Tr Bloomberg 1 10 Y Bloomberg 1 10 Y (TIPX) 0.0 $0 18.00 0.00
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Wisdomtree Tr Em Mkts Qtly Div Em Mkts Qtly Div (DGRE) 0.0 $0 1.00 0.00
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $0 35.00 0.00
Flexshares Tr Glb Qlt R/e Idx Glb Qlt R/e Idx (GQRE) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $0 16.00 0.00
Gopro Inc Cl A Cl A (GPRO) 0.0 $0 1.00 0.00
Moelis & Co Cl A Cl A (MC) 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 3.00 0.00
Chimera Invt Corp Com New 0.0 $0 7.00 0.00
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $0 3.00 0.00
Baozun Sponsored Adr (BZUN) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $0 2.00 0.00
Rmr Group Inc Cl A Cl A (RMR) 0.0 $0 2.00 0.00
Global X Fds Global X Copper Global X Copper (COPX) 0.0 $0 7.00 0.00
Wisdomtree Tr Cboe S&p 500 Cboe S&p 500 (PUTW) 0.0 $0 11.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Blackline (BL) 0.0 $0 4.00 0.00
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Black Knight 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 55.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactr Sml Multifactr Sml (JHSC) 0.0 $0 7.00 0.00
Domo Inc Com Cl B Com Cl B (DOMO) 0.0 $0 7.00 0.00
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $0 0 0.00
American Centy Etf Tr Diversified Mu Diversified Mu (TAXF) 0.0 $0 1.00 0.00
Spirit Rlty Cap Com New 0.0 $0 4.00 0.00
J P Morgan Exchange-traded F Ultra Sht Muncpl Ultra Sht Muncpl (JMST) 0.0 $0 2.00 0.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $0 0 0.00
Levi Strauss & Co New Cl A Com Stk Cl A Com Stk (LEVI) 0.0 $0 10.00 0.00
Rewalk Robotics SHS 0.0 $0 6.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 36.00 0.00
Sundial Growers 0.0 $0 11.00 0.00
Nortonlifelock (GEN) 0.0 $0 6.00 0.00
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $0 8.00 0.00
Ingersoll Rand (IR) 0.0 $0 2.00 0.00
Draftkings Inc Com Cl A Com Cl A 0.0 $0 1.00 0.00
C3 Ai Inc Cl A Cl A (AI) 0.0 $0 10.00 0.00
Companhia Paranaense Energ C Spon Ads Spon Ads (ELP) 0.0 $0 13.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 3.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 17.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 6.00 0.00