Assetmark

Assetmark as of June 30, 2022

Portfolio Holdings for Assetmark

Assetmark holds 1558 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 5.5 $1.2B 15M 82.79
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 4.7 $1.1B 3.0M 346.88
Vanguard World Fd Mega Grwth Ind Mega Grwth Ind (MGK) 4.6 $1.0B 5.6M 181.69
Vanguard World Fd Mega Cap Val Etf Mega Cap Val Etf (MGV) 4.3 $960M 10M 96.18
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 4.1 $910M 9.9M 91.49
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 2.0 $436M 2.9M 149.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.9 $432M 9.0M 47.81
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.8 $402M 6.8M 58.85
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 1.7 $379M 7.5M 50.55
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 1.7 $376M 7.7M 49.06
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 1.6 $365M 3.3M 110.03
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.4 $318M 13M 23.90
Vanguard Index Fds Mcap Vl Idxvip Mcap Vl Idxvip (VOE) 1.4 $311M 2.4M 129.52
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.4 $306M 2.8M 110.10
Vanguard Index Fds Mcap Gr Idxvip Mcap Gr Idxvip (VOT) 1.2 $273M 1.6M 175.38
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.2 $260M 5.1M 51.06
Vanguard Charlotte Fds Total Int Bd Etf Total Int Bd Etf (BNDX) 1.2 $257M 5.2M 49.54
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 1.1 $253M 3.4M 75.26
Microsoft Corporation (MSFT) 1.1 $242M 941k 256.83
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 1.1 $240M 5.9M 40.55
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.0 $234M 2.0M 119.34
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 1.0 $224M 2.0M 113.91
Vanguard Index Fds Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.0 $217M 1.1M 197.03
Vanguard Index Fds Value Etf Value Etf (VTV) 0.9 $210M 1.6M 131.88
Apple (AAPL) 0.9 $198M 1.4M 136.72
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.9 $196M 1.9M 101.68
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.9 $195M 3.3M 58.86
Select Sector Spdr Tr Technology Technology (XLK) 0.9 $194M 1.5M 127.12
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.9 $194M 1.8M 106.36
J P Morgan Exchange Traded F Ultra Shrt Ultra Shrt Inc (JPST) 0.9 $190M 3.8M 50.09
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $177M 81k 2179.26
Pfizer (PFE) 0.8 $174M 3.3M 52.43
Spdr Ser Tr Portfolio S&p500 Portfolio S&p500 (SPLG) 0.8 $168M 3.8M 44.34
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.7 $166M 1.3M 131.10
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.7 $164M 1.2M 136.37
Procter & Gamble Company (PG) 0.7 $153M 1.1M 143.79
CVS Caremark Corporation (CVS) 0.7 $153M 1.7M 92.66
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $151M 897k 168.46
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.6 $142M 637k 222.89
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.6 $139M 398k 349.61
Meta Platforms Inc Cl A Cl A (META) 0.6 $136M 842k 161.25
J P Morgan Exchange Traded F Intrnl Res Eqt Intrnl Res Eqt (JIRE) 0.6 $132M 2.7M 48.29
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.6 $125M 1.6M 80.02
Vanguard Tax-managed Intl Fd Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 0.6 $123M 3.0M 40.80
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.5 $114M 1.1M 102.30
Spdr Index Shs Fds Portfolio Devlpd Portfolio Devlpd (SPDW) 0.5 $113M 3.9M 28.84
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.5 $104M 2.0M 50.97
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 0.5 $101M 1.0M 99.11
MetLife (MET) 0.4 $98M 1.6M 62.79
Spdr Ser Tr Bloomberg High Y Bloomberg High Y (JNK) 0.4 $97M 1.1M 90.71
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.4 $95M 937k 101.70
AFLAC Incorporated (AFL) 0.4 $95M 1.7M 55.33
Devon Energy Corporation (DVN) 0.4 $95M 1.7M 55.11
Marsh & McLennan Companies (MMC) 0.4 $93M 601k 155.25
Laboratory Corp Amer Hldgs Com New 0.4 $91M 387k 234.36
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.4 $91M 2.0M 44.96
Verizon Communications (VZ) 0.4 $89M 1.7M 50.75
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.4 $86M 1.2M 70.21
Tyson Foods Inc Cl A Cl A (TSN) 0.4 $83M 968k 86.06
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $83M 895k 92.41
Spdr Ser Tr Portfolio Sh Tsr Portfolio Sh Tsr (SPTS) 0.4 $82M 2.8M 29.45
Target Corporation (TGT) 0.4 $81M 570k 141.23
Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.3 $77M 746k 103.21
Cadence Design Systems (CDNS) 0.3 $76M 507k 150.03
Chubb (CB) 0.3 $76M 387k 196.58
Gilead Sciences (GILD) 0.3 $76M 1.2M 61.81
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.3 $75M 293k 255.43
Builders FirstSource (BLDR) 0.3 $74M 1.4M 53.70
Nushares Etf Tr Nuveen Enhnc Yld Nuveen Enhnc Yld (NUAG) 0.3 $74M 3.4M 21.53
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.3 $73M 1.4M 50.44
Ishares Tr Core Msci Pac Core Msci Pac (IPAC) 0.3 $71M 1.4M 51.99
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $71M 1.6M 44.66
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.3 $69M 762k 91.11
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $69M 1.3M 52.50
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $68M 535k 127.03
Cisco Systems (CSCO) 0.3 $68M 1.6M 42.64
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.3 $68M 1.3M 53.74
Bio Rad Labs Inc Cl A Cl A (BIO) 0.3 $66M 133k 495.00
Williams Companies (WMB) 0.3 $64M 2.0M 31.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $62M 814k 76.26
Hartford Financial Services (HIG) 0.3 $62M 945k 65.43
Dimensional Etf Trust Short Duration F Short Duration F (DFSD) 0.3 $62M 1.3M 46.97
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.3 $61M 1.1M 57.99
Dimensional Etf Trust World Ex Us Core World Ex Us Core (DFAX) 0.3 $60M 2.8M 21.44
Amgen (AMGN) 0.3 $58M 239k 243.30
Louisiana-Pacific Corporation (LPX) 0.3 $56M 1.1M 52.41
Ishares Tr Global 100 Etf Global 100 Etf (IOO) 0.3 $56M 877k 64.07
Allstate Corporation (ALL) 0.3 $56M 443k 126.73
Eli Lilly & Co. (LLY) 0.3 $56M 173k 324.23
Capital One Financial (COF) 0.2 $55M 531k 104.19
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.2 $55M 1.6M 34.62
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.2 $55M 281k 196.97
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $55M 981k 55.80
Schwab Strategic Tr Sht Tm Us Tres Sht Tm Us Tres (SCHO) 0.2 $54M 1.1M 49.19
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.2 $53M 2.3M 23.30
Sempra Energy (SRE) 0.2 $53M 350k 150.27
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $52M 535k 97.49
T. Rowe Price (TROW) 0.2 $52M 454k 113.61
Simon Property (SPG) 0.2 $51M 535k 94.92
Vanguard Intl Equity Index F Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.2 $51M 1.1M 44.27
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.2 $51M 1.0M 49.22
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.2 $50M 1.4M 35.98
United Therapeutics Corporation (UTHR) 0.2 $50M 213k 235.64
Vanguard Scottsdale Fds Vng Rus1000grw Vng Rus1000grw (VONG) 0.2 $49M 870k 56.28
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $49M 378k 128.24
Omni (OMC) 0.2 $48M 761k 63.61
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.2 $48M 1.0M 46.82
Ishares Inc Msci Switzerland Msci Switzerland (EWL) 0.2 $47M 1.1M 41.53
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.2 $47M 1.4M 33.68
Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.2 $47M 533k 88.53
J P Morgan Exchange Traded F Betabuildrs Us Betabuildrs Us (BBUS) 0.2 $47M 696k 67.78
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $46M 402k 114.87
Spdr Index Shs Fds Portfolio Emg Mk Portfolio Emg Mk (SPEM) 0.2 $43M 1.2M 34.77
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.2 $43M 860k 49.96
J P Morgan Exchange Traded F Betabuilders I Betabuilders I (BBIN) 0.2 $43M 907k 47.29
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.2 $43M 597k 71.44
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.2 $42M 498k 85.32
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.2 $42M 240k 176.11
Kroger (KR) 0.2 $42M 890k 47.33
Dimensional Etf Trust Us Equity Etf Us Equity Etf (DFUS) 0.2 $41M 1.0M 40.75
Regeneron Pharmaceuticals (REGN) 0.2 $40M 68k 591.13
Spdr Ser Tr Portfolio Agrgte Portfolio Agrgte (SPAB) 0.2 $39M 1.5M 26.35
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $38M 563k 67.49
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $38M 321k 117.67
Broadcom (AVGO) 0.2 $38M 77k 485.80
J P Morgan Exchange Traded F Betabuilders Cda Betabuilders Cda (BBCA) 0.2 $37M 633k 58.74
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.2 $37M 2.0M 18.04
PPL Corporation (PPL) 0.2 $37M 1.3M 27.13
Spdr Ser Tr Portfolio Ln Tsr Portfolio Ln Tsr (SPTL) 0.2 $36M 1.1M 33.07
General Mills (GIS) 0.2 $36M 480k 75.45
Intel Corporation (INTC) 0.2 $36M 965k 37.41
Kla Corp Com New (KLAC) 0.2 $36M 112k 319.08
Ishares U S Etf Tr Int Rt Hdg C B Int Rt Hdg C B (LQDH) 0.2 $35M 386k 90.26
Extra Space Storage (EXR) 0.2 $35M 205k 170.12
Danaher Corporation (DHR) 0.2 $34M 135k 253.52
ConocoPhillips (COP) 0.2 $34M 373k 89.81
Moderna (MRNA) 0.1 $33M 228k 142.85
Robert Half International (RHI) 0.1 $32M 424k 74.89
Vanguard Malvern Fds Strm Infproidx Strm Infproidx (VTIP) 0.1 $31M 621k 50.12
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $31M 371k 83.89
Nucor Corporation (NUE) 0.1 $31M 298k 104.41
FedEx Corporation (FDX) 0.1 $29M 128k 226.71
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.1 $29M 616k 46.29
Oracle Corporation (ORCL) 0.1 $28M 396k 69.87
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $28M 508k 54.27
Jefferies Finl Group (JEF) 0.1 $27M 966k 27.62
ISHARES TR 10plus YR INVST GRD 10+ Yr Invst Grd (IGLB) 0.1 $27M 498k 53.31
Sanderson Farms 0.1 $26M 122k 215.53
Kraft Heinz (KHC) 0.1 $26M 684k 38.14
Spdr Ser Tr Portfolio S&p400 Portfolio S&p400 (SPMD) 0.1 $26M 657k 39.69
British Amern Tob Sponsored Adr (BTI) 0.1 $26M 604k 42.91
Canadian Natural Resources (CNQ) 0.1 $26M 482k 53.68
Williams-Sonoma (WSM) 0.1 $26M 232k 110.95
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $26M 943k 27.16
Wisdomtree Tr Blmbg Us Bull Blmbg Us Bull (USDU) 0.1 $25M 905k 27.91
NVIDIA Corporation (NVDA) 0.1 $25M 166k 151.59
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.1 $25M 228k 109.98
News Corp New Cl A Cl A (NWSA) 0.1 $25M 1.6M 15.58
Archer Daniels Midland Company (ADM) 0.1 $25M 319k 77.60
Applied Materials (AMAT) 0.1 $25M 269k 90.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $24M 89k 273.02
Vanguard Intl Equity Index F Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $24M 384k 63.48
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.1 $24M 440k 53.85
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $23M 328k 70.13
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $23M 1.1M 21.21
Novo-nordisk A S Adr (NVO) 0.1 $23M 203k 111.43
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $22M 367k 59.89
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mu (TFI) 0.1 $22M 473k 45.86
Old Republic International Corporation (ORI) 0.1 $22M 969k 22.36
Vanguard Scottsdale Fds Long Term Treas Long Term Treas (VGLT) 0.1 $21M 295k 70.16
Proshares Tr Invt Int Rt Hg Invt Int Rt Hg (IGHG) 0.1 $20M 288k 69.12
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.1 $20M 547k 35.88
Wisdomtree Tr Emer Mkt High Emer Mkt High Fd (DEM) 0.1 $20M 530k 37.03
Amazon (AMZN) 0.1 $19M 182k 106.21
Select Sector Spdr Tr Sbi Materials Sbi Materials (XLB) 0.1 $19M 258k 73.60
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $19M 265k 71.51
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $19M 395k 47.64
Skyworks Solutions (SWKS) 0.1 $19M 200k 92.64
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $18M 560k 32.88
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $18M 383k 48.00
Snap-on Incorporated (SNA) 0.1 $18M 93k 197.03
Vanguard Scottsdale Fds Vng Rus2000grw Vng Rus2000grw (VTWG) 0.1 $18M 122k 150.02
Spdr Index Shs Fds S&p Intl Smlcp S&p Intl Smlcp (GWX) 0.1 $18M 617k 28.93
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.1 $17M 614k 28.22
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.1 $17M 415k 41.64
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $16M 519k 31.45
Zoetis Inc Cl A Cl A (ZTS) 0.1 $16M 94k 171.90
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $16M 117k 137.48
Sl Green Realty Corp (SLG) 0.1 $16M 347k 46.15
UnitedHealth (UNH) 0.1 $16M 31k 513.62
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $16M 53k 294.39
Yum China Holdings (YUMC) 0.1 $15M 309k 48.50
Ishares Tr Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 0.1 $15M 262k 56.46
Abbvie (ABBV) 0.1 $15M 97k 153.16
Texas Instruments Incorporated (TXN) 0.1 $15M 95k 153.65
Novartis Sponsored Adr (NVS) 0.1 $15M 172k 84.53
Tesla Motors (TSLA) 0.1 $14M 21k 673.44
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.1 $14M 410k 34.43
Ishares U S Etf Tr Blackrock St Mat Blackrock St Mat (NEAR) 0.1 $14M 283k 49.26
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $14M 114k 121.78
Spdr Index Shs Fds S&p Intl Etf S&p Intl Etf (DWX) 0.1 $14M 404k 34.31
Spdr Ser Tr Bloomberg 1 10 Y Bloomberg 1 10 Y (TIPX) 0.1 $14M 702k 19.46
Medtronic SHS (MDT) 0.1 $13M 148k 89.75
Thomson Reuters Corp Com New 0.1 $13M 127k 104.21
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.1 $13M 188k 70.50
Nrg Energy Com New (NRG) 0.1 $13M 338k 38.17
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $13M 5.7k 2187.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $12M 197k 61.30
Olin Corp Com Par $1 Com Par $1 (OLN) 0.1 $12M 260k 46.28
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $12M 189k 63.31
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.1 $12M 164k 72.18
Bank of America Corporation (BAC) 0.1 $12M 372k 31.13
Spdr Ser Tr Port Mtg Bk Etf Port Mtg Bk Etf (SPMB) 0.1 $11M 498k 22.85
Cooper Cos Com New 0.1 $11M 36k 313.12
Pdc Energy 0.1 $11M 184k 61.61
Spdr Ser Tr Bloomberg Emergi Bloomberg Emergi (EBND) 0.0 $10M 505k 20.45
Manulife Finl Corp (MFC) 0.0 $10M 596k 17.33
Rio Tinto Sponsored Adr (RIO) 0.0 $10M 166k 61.00
Schwab Strategic Tr Int-trm U.s Tres Int-trm U.s Tres (SCHR) 0.0 $9.7M 188k 51.60
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 82k 118.98
Mastercard Incorporated Cl A Cl A (MA) 0.0 $9.5M 30k 315.49
Intuit (INTU) 0.0 $9.1M 24k 385.46
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $8.9M 32k 277.66
Spdr Ser Tr Bloomberg Intl T Bloomberg Intl T (BWX) 0.0 $8.8M 380k 23.16
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $8.8M 19k 475.91
Adobe Systems Incorporated (ADBE) 0.0 $8.6M 24k 366.05
Analog Devices (ADI) 0.0 $8.5M 58k 146.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Natl Amt Muni (PZA) 0.0 $8.5M 361k 23.44
Ford Motor Company (F) 0.0 $8.4M 758k 11.13
eBay (EBAY) 0.0 $8.3M 199k 41.67
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $8.3M 206k 40.22
Thermo Fisher Scientific (TMO) 0.0 $8.0M 15k 543.29
Ishares Tr 0-5yr Invt Gr Cp 0-5yr Invt Gr Cp (SLQD) 0.0 $7.8M 162k 48.46
Fox Corp Cl A Cl A Com (FOXA) 0.0 $7.8M 243k 32.16
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $7.4M 278k 26.60
Advanced Micro Devices (AMD) 0.0 $7.4M 97k 76.47
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $7.4M 26k 280.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.4M 90k 81.77
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.0 $7.3M 249k 29.47
Electronic Arts (EA) 0.0 $7.0M 58k 121.65
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $7.0M 189k 36.87
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 271k 25.32
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.0 $6.8M 161k 42.18
JPMorgan Chase & Co. (JPM) 0.0 $6.8M 60k 112.62
Anthem (ELV) 0.0 $6.5M 13k 482.59
Liberty Global Plc Shs Cl C SHS CL C 0.0 $6.3M 287k 22.09
Nike Inc Cl B CL B (NKE) 0.0 $6.1M 60k 102.20
EOG Resources (EOG) 0.0 $6.0M 54k 110.44
Lam Research Corporation 0.0 $5.9M 14k 426.13
Costco Wholesale Corporation (COST) 0.0 $5.8M 12k 479.30
Morgan Stanley Com New (MS) 0.0 $5.8M 77k 76.07
Merck & Co (MRK) 0.0 $5.6M 62k 91.18
Spdr Index Shs Fds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $5.6M 197k 28.22
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.0 $5.3M 74k 71.63
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $5.2M 76k 68.25
Edwards Lifesciences (EW) 0.0 $5.2M 54k 95.10
Tegna (TGNA) 0.0 $5.2M 246k 20.97
Logitech Intl S A SHS (LOGI) 0.0 $5.2M 99k 52.06
Johnson & Johnson (JNJ) 0.0 $5.1M 29k 177.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.1M 62k 81.76
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $5.0M 127k 39.24
Astrazeneca Sponsored Adr (AZN) 0.0 $4.9M 74k 66.08
Keysight Technologies (KEYS) 0.0 $4.7M 34k 137.85
salesforce (CRM) 0.0 $4.5M 27k 165.05
Wells Fargo & Company (WFC) 0.0 $4.5M 114k 39.17
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $4.4M 74k 59.10
IDEXX Laboratories (IDXX) 0.0 $4.3M 12k 350.73
Starbucks Corporation (SBUX) 0.0 $4.2M 55k 76.39
BlackRock 0.0 $4.2M 6.9k 609.04
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 111k 37.06
Intuitive Surgical Com New (ISRG) 0.0 $4.1M 20k 200.72
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.1M 65k 62.50
Axonics Modulation Technolog (AXNX) 0.0 $4.1M 72k 56.68
Spdr Ser Tr Nuveen Blmbrg Sh Nuveen Blmbrg Sh (SHM) 0.0 $4.0M 85k 47.26
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $4.0M 11k 379.19
Spdr Ser Tr Prtflo S&p500 Hi Prtflo S&p500 Hi (SPYD) 0.0 $4.0M 99k 39.91
Humana (HUM) 0.0 $3.9M 8.3k 468.07
PNC Financial Services (PNC) 0.0 $3.8M 24k 157.79
Raytheon Technologies Corp (RTX) 0.0 $3.8M 40k 96.10
Nextera Energy (NEE) 0.0 $3.8M 49k 77.46
Home Depot (HD) 0.0 $3.8M 14k 274.30
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.0 $3.8M 65k 57.33
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $3.7M 79k 46.74
Visa Inc Com Cl A Com Cl A (V) 0.0 $3.7M 19k 196.88
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $3.6M 106k 34.31
Citigroup Com New (C) 0.0 $3.6M 78k 45.99
Bristol Myers Squibb (BMY) 0.0 $3.5M 46k 76.99
Qualcomm (QCOM) 0.0 $3.5M 27k 127.75
McDonald's Corporation (MCD) 0.0 $3.4M 14k 246.85
Coca-Cola Company (KO) 0.0 $3.4M 54k 62.91
American Financial (AFG) 0.0 $3.4M 24k 138.81
Deere & Company (DE) 0.0 $3.3M 11k 299.48
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $3.3M 41k 79.71
Abbott Laboratories (ABT) 0.0 $3.3M 30k 108.66
Palo Alto Networks (PANW) 0.0 $3.3M 6.6k 493.87
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $3.3M 53k 62.09
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 44k 73.62
American Electric Power Company (AEP) 0.0 $3.2M 33k 95.95
Chevron Corporation (CVX) 0.0 $3.1M 22k 144.79
Dex (DXCM) 0.0 $3.0M 41k 74.52
Linde SHS 0.0 $3.0M 10k 287.56
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $3.0M 10k 293.92
Ida (IDA) 0.0 $3.0M 28k 105.91
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.9M 16k 182.51
Cigna Corp (CI) 0.0 $2.9M 11k 263.53
Parker-Hannifin Corporation (PH) 0.0 $2.9M 12k 246.07
Expeditors International of Washington (EXPD) 0.0 $2.8M 29k 97.46
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 246.51
Zoominfo Technologies Common Stock (ZI) 0.0 $2.7M 82k 33.24
Philip Morris International (PM) 0.0 $2.7M 27k 98.73
Apollo Global Mgmt (APO) 0.0 $2.7M 55k 48.48
Stryker Corporation (SYK) 0.0 $2.6M 13k 198.93
SYNNEX Corporation (SNX) 0.0 $2.6M 29k 91.10
Servicenow (NOW) 0.0 $2.6M 5.5k 475.56
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $2.6M 19k 136.00
Copart (CPRT) 0.0 $2.6M 24k 108.66
Hershey Company (HSY) 0.0 $2.6M 12k 215.13
Air Products & Chemicals (APD) 0.0 $2.6M 11k 240.50
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $2.6M 11k 233.03
TJX Companies (TJX) 0.0 $2.6M 46k 55.84
American Express Company (AXP) 0.0 $2.5M 18k 138.62
Fidelity National Information Services (FIS) 0.0 $2.5M 27k 91.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 70k 35.22
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $2.4M 12k 207.73
Paypal Holdings (PYPL) 0.0 $2.4M 35k 69.83
Exxon Mobil Corporation (XOM) 0.0 $2.4M 28k 85.65
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $2.3M 11k 218.69
Zendesk 0.0 $2.3M 32k 74.06
Mr Cooper Group (COOP) 0.0 $2.3M 64k 36.74
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $2.3M 97k 24.15
Wal-Mart Stores (WMT) 0.0 $2.2M 19k 121.55
CoStar (CSGP) 0.0 $2.2M 37k 60.40
Corteva (CTVA) 0.0 $2.2M 41k 54.14
Reliance Steel & Aluminum (RS) 0.0 $2.2M 13k 169.85
Prestige Brands Holdings (PBH) 0.0 $2.2M 38k 58.80
Pepsi (PEP) 0.0 $2.2M 13k 166.69
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $2.2M 21k 104.67
Union Pacific Corporation (UNP) 0.0 $2.2M 10k 213.23
Uber Technologies (UBER) 0.0 $2.2M 107k 20.46
International Business Machines (IBM) 0.0 $2.2M 15k 141.19
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.2M 80k 27.03
Live Nation Entertainment (LYV) 0.0 $2.2M 26k 82.58
Shaw Communications Inc Cl B Conv Cl B Conv 0.0 $2.2M 73k 29.46
Atlas Air Worldwide Hldgs In Com New 0.0 $2.1M 35k 61.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 7.6k 281.83
Matson (MATX) 0.0 $2.1M 29k 72.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $2.1M 16k 134.21
Equifax (EFX) 0.0 $2.1M 11k 182.81
Goldman Sachs (GS) 0.0 $2.1M 7.0k 296.99
First Horizon National Corporation (FHN) 0.0 $2.1M 95k 21.86
PPG Industries (PPG) 0.0 $2.1M 18k 114.35
J P Morgan Exchange Traded F Realty Income Et Realty Income Et (JPRE) 0.0 $2.1M 42k 48.46
Match Group (MTCH) 0.0 $2.0M 29k 69.70
Dollar General (DG) 0.0 $2.0M 8.3k 245.49
Synopsys (SNPS) 0.0 $2.0M 6.7k 303.74
Prologis (PLD) 0.0 $2.0M 17k 117.63
Spdr Index Shs Fds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $2.0M 32k 61.70
Sap Se Spon Adr (SAP) 0.0 $2.0M 22k 90.72
FTI Consulting (FCN) 0.0 $2.0M 11k 180.82
Fortinet (FTNT) 0.0 $2.0M 35k 56.59
Sanmina (SANM) 0.0 $2.0M 48k 40.73
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $2.0M 7.7k 254.65
Ishares Tr New York Mun Etf New York Mun Etf (NYF) 0.0 $1.9M 37k 52.61
Unilever Spon Adr New (UL) 0.0 $1.9M 42k 45.83
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.9M 52k 36.95
China Petroleum & Chemical C Spon Adr H Spon Adr H Shs 0.0 $1.9M 43k 44.78
UGI Corporation (UGI) 0.0 $1.9M 49k 38.61
Marathon Petroleum Corp (MPC) 0.0 $1.9M 23k 82.21
Myr (MYRG) 0.0 $1.9M 21k 88.12
Netflix (NFLX) 0.0 $1.9M 11k 174.86
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 37k 50.03
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.9k 478.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.8k 385.40
Kimco Realty Corporation (KIM) 0.0 $1.9M 94k 19.77
Lowe's Companies (LOW) 0.0 $1.9M 11k 174.65
Caterpillar (CAT) 0.0 $1.9M 10k 178.74
Xcel Energy (XEL) 0.0 $1.8M 26k 70.76
Dimensional Etf Trust Natl Mun Bd Etf Natl Mun Bd Etf (DFNM) 0.0 $1.8M 38k 48.16
Walt Disney Company (DIS) 0.0 $1.8M 19k 94.39
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $1.8M 20k 90.51
General Dynamics Corporation (GD) 0.0 $1.8M 8.1k 221.24
Boise Cascade (BCC) 0.0 $1.8M 30k 59.49
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.8M 20k 89.10
Arrow Electronics (ARW) 0.0 $1.8M 16k 112.07
Godaddy Inc Cl A Cl A (GDDY) 0.0 $1.7M 25k 69.56
Truist Financial Corp equities (TFC) 0.0 $1.7M 37k 47.44
Envista Hldgs Corp (NVST) 0.0 $1.7M 45k 38.55
National Fuel Gas (NFG) 0.0 $1.7M 26k 66.03
Charles Schwab Corporation (SCHW) 0.0 $1.7M 27k 63.19
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 59k 29.28
Vistaoutdoor (VSTO) 0.0 $1.7M 61k 27.91
Ametek (AME) 0.0 $1.7M 16k 109.92
Piper Jaffray Companies (PIPR) 0.0 $1.7M 15k 113.33
Bce Com New (BCE) 0.0 $1.7M 34k 49.18
Oge Energy Corp (OGE) 0.0 $1.7M 43k 38.56
Hormel Foods Corporation (HRL) 0.0 $1.7M 35k 47.36
Evergy (EVRG) 0.0 $1.6M 25k 65.27
Paccar (PCAR) 0.0 $1.6M 20k 82.34
J P Morgan Exchange Traded F Betabuilders Us Betabuilders Us (BBMC) 0.0 $1.6M 23k 69.80
Potlatch Corporation (PCH) 0.0 $1.6M 37k 44.19
Enova Intl (ENVA) 0.0 $1.6M 56k 28.82
Encore Wire Corporation (WIRE) 0.0 $1.6M 15k 103.92
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 11k 148.06
Eaton Corp SHS (ETN) 0.0 $1.6M 13k 126.01
Spdr Ser Tr Portfolio Short Portfolio Short (SPSB) 0.0 $1.6M 53k 29.73
CSX Corporation (CSX) 0.0 $1.6M 54k 29.06
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 106k 14.63
Orix Corp Sponsored Adr (IX) 0.0 $1.5M 18k 84.18
Abiomed 0.0 $1.5M 6.2k 247.46
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 105.06
Cme (CME) 0.0 $1.5M 7.4k 204.71
BP Sponsored Adr (BP) 0.0 $1.5M 53k 28.36
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.0 $1.5M 74k 20.43
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 10k 145.04
Moody's Corporation (MCO) 0.0 $1.5M 5.4k 271.99
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 92.72
American Tower Reit (AMT) 0.0 $1.5M 5.7k 255.53
Ishares Tr Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $1.5M 14k 105.52
Innoviva (INVA) 0.0 $1.4M 98k 14.76
Dover Corporation (DOV) 0.0 $1.4M 12k 121.36
O'reilly Automotive (ORLY) 0.0 $1.4M 2.3k 631.76
Spdr Ser Tr Bloomberg Invt Bloomberg Invt (FLRN) 0.0 $1.4M 47k 30.12
PerkinElmer (RVTY) 0.0 $1.4M 10k 142.20
American Intl Group Com New (AIG) 0.0 $1.4M 28k 51.13
Spdr Ser Tr Portfolio Ln Cor Portfolio Ln Cor (SPLB) 0.0 $1.4M 58k 24.09
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 13k 111.43
Spdr Ser Tr Portfoli S&p1500 Portfoli S&p1500 (SPTM) 0.0 $1.4M 30k 46.47
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 67.50
Everest Re Group (EG) 0.0 $1.4M 4.9k 280.34
Hubspot (HUBS) 0.0 $1.3M 4.5k 300.69
Trane Technologies SHS (TT) 0.0 $1.3M 10k 129.85
Fortune Brands (FBIN) 0.0 $1.3M 22k 59.90
Masimo Corporation (MASI) 0.0 $1.3M 10k 130.68
Public Service Enterprise (PEG) 0.0 $1.3M 21k 63.26
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 97.45
Incyte Corporation (INCY) 0.0 $1.3M 17k 75.94
Quidel Corp (QDEL) 0.0 $1.3M 14k 97.15
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $1.3M 19k 69.94
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $1.3M 33k 40.10
Kkr & Co (KKR) 0.0 $1.3M 28k 46.28
S&p Global (SPGI) 0.0 $1.3M 3.8k 336.97
Hp (HPQ) 0.0 $1.3M 39k 32.78
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.3M 9.3k 139.08
Workday Inc Cl A Cl A (WDAY) 0.0 $1.3M 9.2k 139.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu Dynmc Lrg Valu (PWV) 0.0 $1.3M 29k 43.66
West Fraser Timb (WFG) 0.0 $1.3M 17k 76.72
Magna Intl Inc cl a (MGA) 0.0 $1.3M 23k 54.92
First Tr Exchange-traded Fd Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $1.3M 31k 40.94
Motorola Solutions Com New (MSI) 0.0 $1.3M 6.0k 209.54
Steris Plc Shs Usd Shs Usd (STE) 0.0 $1.3M 6.1k 206.08
Ishares Inc Msci Equal Weite Msci Equal Weite (EUSA) 0.0 $1.3M 18k 70.62
Arcelormittal Sa Luxembourg Ny Registry Sh Ny Registry Sh (MT) 0.0 $1.2M 55k 22.61
AvalonBay Communities (AVB) 0.0 $1.2M 6.3k 194.32
Axalta Coating Sys (AXTA) 0.0 $1.2M 55k 22.11
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Bulshs 2024 Cb 0.0 $1.2M 58k 20.74
Invesco Exchange Traded Fd T S&p500 Quality S&p500 Quality (SPHQ) 0.0 $1.2M 29k 41.99
Ishares Tr Esg Adv Ttl Usd Esg Adv Ttl Usd (EUSB) 0.0 $1.2M 27k 43.97
Discover Financial Services (DFS) 0.0 $1.2M 13k 94.58
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 52k 22.71
B. Riley Financial (RILY) 0.0 $1.2M 28k 42.26
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI) 0.0 $1.2M 49k 24.13
D.R. Horton (DHI) 0.0 $1.2M 18k 66.20
Microchip Technology (MCHP) 0.0 $1.2M 20k 58.07
Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU) 0.0 $1.2M 44k 26.43
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.2M 3.6k 320.13
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $1.1M 14k 83.92
First Republic Bank/san F (FRCB) 0.0 $1.1M 8.0k 144.22
Baxter International (BAX) 0.0 $1.1M 18k 64.25
Ishares Tr Conser Alloc Etf Conser Alloc Etf (AOK) 0.0 $1.1M 33k 34.58
Digital Realty Trust (DLR) 0.0 $1.1M 8.8k 129.86
Golden Entmt (GDEN) 0.0 $1.1M 29k 39.53
Seagen 0.0 $1.1M 6.4k 176.97
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $1.1M 52k 21.53
Msci (MSCI) 0.0 $1.1M 2.6k 412.32
SYSCO Corporation (SYY) 0.0 $1.1M 13k 84.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 21k 52.66
Digitalocean Hldgs (DOCN) 0.0 $1.1M 26k 41.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 26k 41.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 16k 65.60
Honeywell International (HON) 0.0 $1.1M 6.1k 173.86
Atlassian Corp Plc Cl A Cl A 0.0 $1.1M 5.6k 187.43
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $1.1M 33k 31.47
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 87k 12.16
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 22k 47.89
Citizens Financial (CFG) 0.0 $1.0M 29k 35.69
Spdr Index Shs Fds S&p Gblinf Etf S&p Gblinf Etf (GII) 0.0 $1.0M 20k 53.42
Barrick Gold Corp (GOLD) 0.0 $1.0M 58k 17.69
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $1.0M 5.1k 198.04
Vulcan Materials Company (VMC) 0.0 $1.0M 7.1k 142.07
Life Storage Inc reit 0.0 $1.0M 9.0k 111.66
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $1.0M 25k 39.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1000k 6.4k 156.30
NetApp (NTAP) 0.0 $998k 15k 65.27
Leidos Holdings (LDOS) 0.0 $994k 9.9k 100.68
Infosys Sponsored Adr (INFY) 0.0 $992k 54k 18.52
Guidewire Software (GWRE) 0.0 $992k 14k 71.01
Essent (ESNT) 0.0 $992k 26k 38.89
Public Storage (PSA) 0.0 $991k 3.2k 312.82
Etsy (ETSY) 0.0 $990k 14k 73.25
Autodesk (ADSK) 0.0 $982k 5.7k 171.95
Equinix (EQIX) 0.0 $978k 1.5k 657.26
Encore Capital (ECPG) 0.0 $956k 17k 57.74
Bunge 0.0 $950k 11k 90.73
SLM Corporation (SLM) 0.0 $947k 59k 15.93
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $946k 27k 35.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $943k 18k 53.94
Lennar Corp Cl A Cl A (LEN) 0.0 $938k 13k 70.55
Metropcs Communications (TMUS) 0.0 $935k 7.0k 134.49
Automatic Data Processing (ADP) 0.0 $935k 4.5k 210.02
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $935k 2.5k 377.17
Boston Scientific Corporation (BSX) 0.0 $929k 25k 37.27
Hess (HES) 0.0 $925k 8.7k 105.88
Ss&c Technologies Holding (SSNC) 0.0 $923k 16k 58.04
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $922k 17k 55.43
At&t (T) 0.0 $920k 44k 20.96
Corning Incorporated (GLW) 0.0 $918k 29k 31.51
Braskem S A Sp Adr Pfd A Sp Adr Pfd A (BAK) 0.0 $914k 64k 14.27
Pacer Fds Tr Lunt Lrg Cp Altr Lunt Lrg Cp Altr (ALTL) 0.0 $909k 22k 40.95
Us Bancorp Del Com New (USB) 0.0 $904k 20k 46.01
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $903k 28k 32.32
Duke Realty Corp Com New 0.0 $895k 16k 54.96
Southwest Airlines (LUV) 0.0 $889k 25k 36.11
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $886k 12k 76.80
Jabil Circuit (JBL) 0.0 $885k 17k 51.19
Corcept Therapeutics Incorporated (CORT) 0.0 $879k 37k 23.77
PS Business Parks 0.0 $879k 4.7k 187.10
Quanta Services (PWR) 0.0 $868k 6.9k 125.40
Monolithic Power Systems (MPWR) 0.0 $867k 2.3k 383.97
Roper Industries (ROP) 0.0 $866k 2.2k 394.53
Regency Centers Corporation (REG) 0.0 $863k 15k 59.30
Murphy Usa (MUSA) 0.0 $863k 3.7k 232.87
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $861k 7.7k 111.73
Abb Sponsored Adr (ABBNY) 0.0 $860k 32k 26.74
M&T Bank Corporation (MTB) 0.0 $857k 5.4k 159.47
PNM Resources (TXNM) 0.0 $850k 18k 47.80
American Equity Investment Life Holding 0.0 $849k 23k 36.56
Xperi Holding Corp 0.0 $840k 58k 14.44
Ross Stores (ROST) 0.0 $830k 12k 70.26
Advansix (ASIX) 0.0 $829k 25k 33.45
Site Centers Corp 0.0 $826k 61k 13.47
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $826k 16k 52.31
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $823k 17k 49.52
Fulgent Genetics (FLGT) 0.0 $823k 15k 54.51
Shopify Inc Cl A Cl A (SHOP) 0.0 $820k 26k 31.25
MGIC Investment (MTG) 0.0 $820k 65k 12.59
First Industrial Realty Trust (FR) 0.0 $819k 17k 47.48
Kinder Morgan (KMI) 0.0 $816k 49k 16.77
Mid-America Apartment (MAA) 0.0 $816k 4.7k 174.62
Wec Energy Group (WEC) 0.0 $816k 8.1k 100.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $812k 25k 33.12
Vanda Pharmaceuticals (VNDA) 0.0 $804k 74k 10.90
Hologic (HOLX) 0.0 $800k 12k 69.30
General Motors Company (GM) 0.0 $799k 25k 31.76
Tc Energy Corp (TRP) 0.0 $799k 15k 51.78
Timkensteel (MTUS) 0.0 $797k 43k 18.71
Argenx Se Sponsored Adr (ARGX) 0.0 $793k 2.1k 378.70
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $788k 11k 72.23
Carrier Global Corporation (CARR) 0.0 $785k 22k 35.65
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $778k 11k 71.94
Eversource Energy (ES) 0.0 $765k 9.1k 84.43
Rogers Communications Inc Cl B CL B (RCI) 0.0 $762k 16k 47.89
Icici Bank Adr (IBN) 0.0 $758k 43k 17.73
Heidrick & Struggles International (HSII) 0.0 $757k 23k 32.34
Essex Property Trust (ESS) 0.0 $756k 2.9k 261.41
Republic Services (RSG) 0.0 $751k 5.7k 130.86
Mongodb Inc Cl A Cl A (MDB) 0.0 $749k 2.9k 259.62
Beigene Sponsored Adr 0.0 $747k 4.6k 161.76
Newell Rubbermaid (NWL) 0.0 $746k 39k 19.05
Realty Income (O) 0.0 $746k 11k 68.30
Alps Etf Tr Rivrfrnt Str Rivrfrnt Str Inc (RIGS) 0.0 $746k 33k 22.66
General Electric Com New (GE) 0.0 $745k 12k 63.64
Mercury General Corporation (MCY) 0.0 $715k 16k 44.32
DaVita (DVA) 0.0 $708k 8.9k 79.97
MercadoLibre (MELI) 0.0 $708k 1.1k 636.69
Repligen Corporation (RGEN) 0.0 $703k 4.3k 162.51
AmerisourceBergen (COR) 0.0 $702k 5.0k 141.53
Catalent 0.0 $694k 6.5k 107.23
Colgate-Palmolive Company (CL) 0.0 $686k 8.6k 80.09
McKesson Corporation (MCK) 0.0 $682k 2.1k 326.00
Signet Jewelers SHS (SIG) 0.0 $682k 13k 53.47
First Tr Exchange-traded Fd Senior Ln Senior Ln Fd (FTSL) 0.0 $679k 15k 44.12
Thryv Hldgs Com New (THRY) 0.0 $676k 30k 22.40
Vanguard World Fds Utilities Etf Utilities Etf (VPU) 0.0 $675k 4.4k 152.37
Janus Detroit Str Tr Hendrson Aaa Cl Hendrson Aaa Cl (JAAA) 0.0 $673k 14k 49.05
Lear Corp Com New (LEA) 0.0 $670k 5.3k 125.96
Lexington Realty Trust (LXP) 0.0 $667k 62k 10.75
Victory Portfolios Ii Victoryshs Short Victoryshs Short (USTB) 0.0 $667k 14k 48.95
Sherwin-Williams Company (SHW) 0.0 $663k 3.0k 223.99
Unity Software (U) 0.0 $656k 18k 36.80
Stanley Black & Decker (SWK) 0.0 $653k 6.2k 104.93
Hewlett Packard Enterprise (HPE) 0.0 $646k 49k 13.27
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.0 $638k 7.3k 87.52
Alcon Ag Ord Ord Shs (ALC) 0.0 $631k 9.0k 69.89
Genmab A/s Sponsored Ads (GMAB) 0.0 $629k 19k 32.48
Lockheed Martin Corporation (LMT) 0.0 $629k 1.5k 429.64
Global Payments (GPN) 0.0 $620k 5.6k 110.66
Inspire Med Sys (INSP) 0.0 $614k 3.4k 182.63
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $614k 2.3k 269.77
Royal Caribbean Cruises (RCL) 0.0 $614k 18k 34.89
Marathon Oil Corporation (MRO) 0.0 $612k 27k 22.48
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $611k 13k 47.74
Vici Pptys (VICI) 0.0 $609k 20k 29.79
Sealed Air (SEE) 0.0 $609k 11k 57.73
3M Company (MMM) 0.0 $608k 4.7k 129.39
Cenovus Energy (CVE) 0.0 $603k 32k 19.00
Progressive Corporation (PGR) 0.0 $602k 5.2k 116.35
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.0 $600k 12k 50.10
United Rentals (URI) 0.0 $594k 2.4k 243.04
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $589k 3.5k 169.25
Entegris (ENTG) 0.0 $585k 6.4k 92.13
Amphenol Corp New Cl A Cl A (APH) 0.0 $569k 8.8k 64.37
Nushares Etf Tr Nuveen Esg Us Nuveen Esg Us (NUBD) 0.0 $569k 25k 22.87
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $561k 18k 31.48
Wp Carey (WPC) 0.0 $555k 6.7k 82.90
Host Hotels & Resorts (HST) 0.0 $554k 35k 15.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $552k 44k 12.62
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $550k 3.3k 168.66
Ally Financial (ALLY) 0.0 $544k 16k 33.53
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV) 0.0 $536k 5.4k 100.11
Cummins (CMI) 0.0 $536k 2.8k 193.50
Trimble Navigation (TRMB) 0.0 $534k 9.2k 58.18
Tyler Technologies (TYL) 0.0 $528k 1.6k 332.70
Ishares Tr Esg Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $528k 18k 29.84
Matador Resources (MTDR) 0.0 $525k 11k 46.63
Loews Corporation (L) 0.0 $524k 8.8k 59.28
Huntington Ingalls Inds (HII) 0.0 $520k 2.4k 217.94
Prudential Financial (PRU) 0.0 $513k 5.4k 95.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $511k 7.6k 67.25
Franco-Nevada Corporation (FNV) 0.0 $503k 3.8k 131.54
Insulet Corporation (PODD) 0.0 $500k 2.3k 217.77
Independence Realty Trust In (IRT) 0.0 $497k 24k 20.71
Ishares Tr Faln Angls Usd Faln Angls Usd (FALN) 0.0 $485k 20k 24.60
Raymond James Financial (RJF) 0.0 $483k 5.4k 89.46
Entergy Corporation (ETR) 0.0 $477k 4.2k 112.69
Best Buy (BBY) 0.0 $477k 7.3k 65.13
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $468k 6.0k 77.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $455k 9.1k 50.12
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $453k 6.8k 66.79
Booking Holdings (BKNG) 0.0 $453k 259.00 1749.03
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.0 $448k 2.4k 188.71
Ing Groep Sponsored Adr (ING) 0.0 $447k 45k 9.92
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 2.7k 163.13
Quest Diagnostics Incorporated (DGX) 0.0 $441k 3.3k 132.99
Valero Energy Corporation (VLO) 0.0 $441k 4.2k 106.19
Ball Corporation (BALL) 0.0 $440k 6.4k 68.75
Ansys (ANSS) 0.0 $440k 1.8k 239.39
Willis Towers Watson SHS (WTW) 0.0 $430k 2.2k 197.43
Fiserv (FI) 0.0 $427k 4.8k 88.98
Ventas (VTR) 0.0 $424k 8.3k 51.38
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $420k 1.9k 217.17
GSK Sponsored Adr 0.0 $420k 9.7k 43.52
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $419k 2.4k 172.64
Equitable Holdings (EQH) 0.0 $403k 16k 26.07
Intercontinental Exchange (ICE) 0.0 $399k 4.2k 93.97
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $398k 4.6k 87.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $396k 7.2k 54.94
Kilroy Realty Corporation (KRC) 0.0 $393k 7.5k 52.32
Sitime Corp (SITM) 0.0 $393k 2.4k 163.00
Diamondback Energy (FANG) 0.0 $392k 3.2k 121.14
Bhp Group Sponsored Ads (BHP) 0.0 $383k 6.8k 56.20
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $383k 4.0k 95.23
Teradyne (TER) 0.0 $383k 4.3k 89.63
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $380k 1.7k 226.06
CenterPoint Energy (CNP) 0.0 $379k 13k 29.56
Emerson Electric (EMR) 0.0 $376k 4.7k 79.44
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $376k 4.0k 95.12
Brixmor Prty (BRX) 0.0 $370k 18k 20.19
Travelers Companies (TRV) 0.0 $369k 2.2k 169.19
Celanese Corporation (CE) 0.0 $366k 3.1k 117.50
Bank Of Montreal Cadcom (BMO) 0.0 $363k 3.8k 96.06
HEICO Corporation (HEI) 0.0 $360k 2.7k 131.05
Ishares Tr Usd Grn Bond Etf Usd Grn Bond Etf (BGRN) 0.0 $354k 7.4k 47.77
Carlyle Group (CG) 0.0 $352k 11k 31.63
Evertec (EVTC) 0.0 $338k 9.2k 36.85
Church & Dwight (CHD) 0.0 $336k 3.6k 92.56
Paramount Global Class B Class B Com (PARA) 0.0 $336k 14k 24.69
Activision Blizzard 0.0 $335k 4.3k 77.83
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 3.7k 91.11
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $333k 11k 29.11
Yum! Brands (YUM) 0.0 $331k 2.9k 113.67
Baker Hughes Company Cl A Cl A (BKR) 0.0 $323k 11k 28.85
Global X Fds S&p 500 Catholic S&p 500 Catholic (CATH) 0.0 $322k 7.0k 45.87
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.0 $322k 14k 23.16
Paychex (PAYX) 0.0 $321k 2.8k 113.83
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.4k 135.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $315k 9.1k 34.74
Old Dominion Freight Line (ODFL) 0.0 $314k 1.2k 256.33
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $309k 5.9k 52.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $306k 150k 2.04
Advance Auto Parts (AAP) 0.0 $306k 1.8k 173.17
Crown Castle Intl (CCI) 0.0 $306k 1.8k 168.59
Novocure Ltd Ord Ord Shs (NVCR) 0.0 $305k 4.4k 69.52
Ishares Tr Esg Eafe Etf Esg Eafe Etf (DMXF) 0.0 $304k 5.8k 52.19
Hca Holdings (HCA) 0.0 $302k 1.8k 168.06
Boston Beer Inc Cl A Cl A (SAM) 0.0 $300k 991.00 302.72
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $297k 4.9k 61.19
Alliant Energy Corporation (LNT) 0.0 $294k 5.0k 58.55
Gartner (IT) 0.0 $285k 1.2k 242.14
Nushares Etf Tr Nuveen Esg Lrgcp Nuveen Esg Lrgcp (NULG) 0.0 $285k 5.9k 48.21
Lithia Motors (LAD) 0.0 $279k 1.0k 274.61
Axon Enterprise (AXON) 0.0 $277k 3.0k 93.20
Ameren Corporation (AEE) 0.0 $274k 3.0k 90.43
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $273k 1.3k 206.19
Nushares Etf Tr Nuveen Esg Lrgvl Nuveen Esg Lrgvl (NULV) 0.0 $273k 8.2k 33.38
Ultragenyx Pharmaceutical (RARE) 0.0 $271k 4.5k 59.69
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $267k 3.6k 74.00
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $264k 4.2k 62.84
Relx Sponsored Adr (RELX) 0.0 $264k 9.8k 26.93
Verisign (VRSN) 0.0 $263k 1.6k 167.62
Ameriprise Financial (AMP) 0.0 $261k 1.1k 237.92
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $260k 1.8k 145.17
Rpt Realty Sh Ben Int Sh Ben Int 0.0 $260k 27k 9.83
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $257k 6.3k 40.92
Arista Networks (ANET) 0.0 $249k 2.7k 93.86
Illinois Tool Works (ITW) 0.0 $243k 1.3k 182.16
Carlisle Companies (CSL) 0.0 $243k 1.0k 238.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 2.1k 113.56
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.0 $238k 7.6k 31.39
DTE Energy Company (DTE) 0.0 $238k 1.9k 126.93
Newmont Mining Corporation (NEM) 0.0 $236k 4.0k 59.63
Whitestone REIT (WSR) 0.0 $236k 22k 10.75
State Street Corporation (STT) 0.0 $234k 3.8k 61.76
Paycom Software (PAYC) 0.0 $233k 831.00 280.39
Concentrix Corp (CNXC) 0.0 $232k 1.7k 135.43
Inmode SHS (INMD) 0.0 $232k 10k 22.38
Irhythm Technologies (IRTC) 0.0 $231k 2.1k 107.84
Nushares Etf Tr Nuveen Esg Intl Nuveen Esg Intl (NUDM) 0.0 $229k 9.1k 25.20
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $228k 15k 15.47
Championx Corp (CHX) 0.0 $224k 11k 19.83
Biogen Idec (BIIB) 0.0 $223k 1.1k 203.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $223k 19k 11.69
Ferguson SHS 0.0 $219k 2.0k 110.83
Dentsply Sirona (XRAY) 0.0 $217k 6.1k 35.76
J Global (ZD) 0.0 $212k 2.8k 74.70
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $208k 4.4k 47.03
Kohl's Corporation (KSS) 0.0 $206k 5.8k 35.75
Hilltop Holdings (HTH) 0.0 $205k 7.7k 26.62
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $204k 4.7k 43.35
Consolidated Edison (ED) 0.0 $200k 2.1k 95.33
Netease Sponsored Ads (NTES) 0.0 $200k 2.1k 93.46
Molina Healthcare (MOH) 0.0 $197k 706.00 279.04
Dominion Resources (D) 0.0 $196k 2.5k 79.67
Biontech Se Sponsored Ads (BNTX) 0.0 $195k 1.3k 148.74
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $194k 1.4k 136.14
Petrochina Sponsored Adr 0.0 $192k 4.1k 46.76
Deckers Outdoor Corporation (DECK) 0.0 $191k 748.00 255.35
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $188k 331.00 567.98
Nordson Corporation (NDSN) 0.0 $187k 924.00 202.38
Rockwell Automation (ROK) 0.0 $186k 932.00 199.57
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 16k 12.02
Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $182k 2.3k 77.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $181k 13k 14.07
Blackrock Etf Trust Us Carbon Trans Us Carbon Trans (LCTU) 0.0 $181k 4.3k 41.78
Shockwave Med 0.0 $180k 942.00 191.08
Ishares Tr Msci Gbl Sus Dev Msci Gbl Sus Dev (SDG) 0.0 $179k 2.2k 79.73
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $173k 3.6k 47.86
Pulte (PHM) 0.0 $173k 4.4k 39.71
Tfii Cn (TFII) 0.0 $172k 2.1k 80.45
Grifols S A Sp Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) 0.0 $172k 15k 11.90
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $169k 9.1k 18.62
Synchrony Financial (SYF) 0.0 $168k 6.1k 27.59
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $160k 3.2k 49.95
Jacobs Engineering 0.0 $159k 1.2k 127.40
Regions Financial Corporation (RF) 0.0 $159k 8.5k 18.76
Ubiquiti (UI) 0.0 $158k 636.00 248.43
Exelixis (EXEL) 0.0 $158k 7.6k 20.87
Emcor (EME) 0.0 $153k 1.5k 103.17
Vanguard Index Fds Large Cap Etf Large Cap Etf (VV) 0.0 $152k 881.00 172.53
Dick's Sporting Goods (DKS) 0.0 $152k 2.0k 75.55
Norfolk Southern (NSC) 0.0 $149k 654.00 227.83
Insperity (NSP) 0.0 $147k 1.5k 99.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $142k 6.6k 21.60
Ttec Holdings (TTEC) 0.0 $140k 2.1k 67.80
Kt Corp Sponsored Adr (KT) 0.0 $140k 10k 13.99
Exelon Corporation (EXC) 0.0 $140k 3.1k 45.28
Ishares Tr Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $136k 1.3k 107.68
Invesco SHS (IVZ) 0.0 $135k 8.4k 16.15
Avient Corp (AVNT) 0.0 $134k 3.3k 40.04
Ritchie Bros. Auctioneers Inco 0.0 $134k 2.1k 65.27
Mettler-Toledo International (MTD) 0.0 $133k 116.00 1146.55
A. O. Smith Corporation (AOS) 0.0 $132k 2.4k 54.59
Ohio Valley Banc (OVBC) 0.0 $131k 4.3k 30.25
Southern Company (SO) 0.0 $131k 1.8k 71.35
Verisk Analytics (VRSK) 0.0 $131k 757.00 173.05
Whirlpool Corporation (WHR) 0.0 $131k 846.00 154.85
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $131k 2.2k 60.29
Darden Restaurants (DRI) 0.0 $130k 1.2k 113.04
Amicus Therapeutics (FOLD) 0.0 $129k 12k 10.73
J P Morgan Exchange Traded F Equity Premium Equity Premium (JEPI) 0.0 $129k 2.3k 55.44
Regal-beloit Corporation (RRX) 0.0 $128k 1.1k 113.58
Mohawk Industries (MHK) 0.0 $128k 1.0k 124.03
Performance Food (PFGC) 0.0 $128k 2.8k 46.08
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $127k 1.8k 71.75
Cintas Corporation (CTAS) 0.0 $123k 329.00 373.86
Syneos Health Inc Cl A Cl A 0.0 $122k 1.7k 71.51
Spdr Ser Tr Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.0 $121k 1.3k 92.30
Jack Henry & Associates (JKHY) 0.0 $120k 666.00 180.18
West Pharmaceutical Services (WST) 0.0 $120k 398.00 301.51
AES Corporation (AES) 0.0 $119k 5.7k 21.05
AtriCure (ATRC) 0.0 $118k 2.9k 40.80
Chunghwa Telecom Co Ltd Spon Adr New11 Spon Adr New11 (CHT) 0.0 $117k 2.8k 41.17
Chipotle Mexican Grill (CMG) 0.0 $116k 89.00 1303.37
Power Integrations (POWI) 0.0 $115k 1.5k 75.21
BioMarin Pharmaceutical (BMRN) 0.0 $115k 1.4k 82.91
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $115k 2.2k 53.24
Five Below (FIVE) 0.0 $114k 1.0k 113.89
New York Times Co Cl A Cl A (NYT) 0.0 $114k 4.1k 27.79
Bank of Hawaii Corporation (BOH) 0.0 $112k 1.5k 74.67
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $111k 2.3k 49.14
Ameris Ban (ABCB) 0.0 $110k 2.7k 40.10
Topbuild (BLD) 0.0 $109k 650.00 167.69
Cubesmart (CUBE) 0.0 $108k 2.5k 42.77
Mirati Therapeutics 0.0 $108k 1.6k 67.25
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $103k 35k 2.96
RBC Bearings Incorporated (RBC) 0.0 $103k 555.00 185.59
Icon SHS (ICLR) 0.0 $103k 477.00 215.93
FactSet Research Systems (FDS) 0.0 $102k 266.00 383.46
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $101k 3.9k 25.81
Agree Realty Corporation (ADC) 0.0 $100k 1.4k 72.31
Mosaic (MOS) 0.0 $99k 2.1k 47.19
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $98k 3.4k 28.48
Pioneer Natural Resources 0.0 $98k 438.00 223.74
Waters Corporation (WAT) 0.0 $97k 293.00 331.06
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $96k 1.7k 56.74
Halozyme Therapeutics (HALO) 0.0 $96k 2.2k 44.04
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.0 $95k 4.7k 20.35
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $94k 4.6k 20.36
Steel Dynamics (STLD) 0.0 $93k 1.4k 66.43
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 20k 4.59
Nushares Etf Tr Nuveen Esg Emrgn Nuveen Esg Emrgn (NUEM) 0.0 $91k 3.3k 27.25
Te Connectivity SHS 0.0 $90k 793.00 113.49
Waste Management (WM) 0.0 $90k 587.00 153.32
W.W. Grainger (GWW) 0.0 $90k 199.00 452.26
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $90k 1.1k 83.72
Gra (GGG) 0.0 $90k 1.5k 59.21
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $89k 2.8k 31.91
Solaredge Technologies (SEDG) 0.0 $89k 324.00 274.69
Ecolab (ECL) 0.0 $89k 579.00 153.71
Agilent Technologies Inc C ommon (A) 0.0 $87k 732.00 118.85
Bausch Health Companies (BHC) 0.0 $87k 10k 8.35
Spdr Ser Tr Bbg Conv Sec Etf Bbg Conv Sec Etf (CWB) 0.0 $86k 1.3k 64.37
Lululemon Athletica (LULU) 0.0 $85k 311.00 273.31
Texas Roadhouse (TXRH) 0.0 $84k 1.2k 72.79
Aptiv SHS (APTV) 0.0 $84k 943.00 89.08
Grand Canyon Education (LOPE) 0.0 $82k 866.00 94.69
Diageo Spon Adr New (DEO) 0.0 $80k 458.00 174.67
Criteo S A Spons Ads Spons Ads (CRTO) 0.0 $79k 3.2k 24.32
ICF International (ICFI) 0.0 $79k 830.00 95.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $79k 2.8k 28.64
Chesapeake Utilities Corporation (CPK) 0.0 $78k 600.00 130.00
ICU Medical, Incorporated (ICUI) 0.0 $78k 472.00 165.25
Posco Holdings Sponsored Adr (PKX) 0.0 $77k 1.7k 44.41
Invesco Db Multi-sector Comm Energy Energy Fd (DBE) 0.0 $76k 2.9k 26.26
Semtech Corporation (SMTC) 0.0 $75k 1.4k 55.03
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $75k 520.00 144.23
Dollar Tree (DLTR) 0.0 $75k 479.00 156.58
Hasbro (HAS) 0.0 $75k 920.00 81.52
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.0 $74k 3.1k 24.11
ACI Worldwide (ACIW) 0.0 $74k 2.9k 25.96
Blackline (BL) 0.0 $74k 1.1k 66.31
Inari Medical Ord (NARI) 0.0 $73k 1.1k 67.53
Dupont De Nemours (DD) 0.0 $73k 1.3k 55.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $72k 2.4k 30.39
Horizon Therapeutics Pub L SHS 0.0 $72k 902.00 79.82
SPX Corporation 0.0 $71k 1.3k 52.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $71k 1.5k 47.21
Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg (CENTA) 0.0 $70k 1.7k 40.25
Cognex Corporation (CGNX) 0.0 $70k 1.7k 42.27
Nice Sponsored Adr (NICE) 0.0 $69k 361.00 191.14
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $68k 566.00 120.14
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $68k 4.3k 15.88
Webster Financial Corporation (WBS) 0.0 $67k 1.6k 42.22
Rapid7 (RPD) 0.0 $67k 1.0k 66.34
Ishares Tr Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $66k 1.6k 41.04
Dycom Industries (DY) 0.0 $66k 714.00 92.44
United States Steel Corporation (X) 0.0 $65k 3.6k 18.03
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts S&p Emrng Mkts (EELV) 0.0 $64k 2.7k 23.36
Flex Ltd Ord Ord (FLEX) 0.0 $64k 4.4k 14.58
L3harris Technologies (LHX) 0.0 $64k 265.00 241.51
Tenet Healthcare Corp Com New (THC) 0.0 $64k 1.2k 52.59
Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) 0.0 $63k 1.5k 41.23
Altria (MO) 0.0 $63k 1.5k 41.94
WesBan (WSBC) 0.0 $63k 2.0k 31.75
Glacier Ban (GBCI) 0.0 $62k 1.3k 47.33
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.0k 58.71
Jfrog Ltd Ord Ord Shs (FROG) 0.0 $60k 2.8k 21.15
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $60k 2.9k 20.83
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $59k 800.00 73.75
Paylocity Holding Corporation (PCTY) 0.0 $59k 340.00 173.53
Key (KEY) 0.0 $58k 3.4k 17.20
V.F. Corporation (VFC) 0.0 $58k 1.3k 44.07
Genpact SHS (G) 0.0 $57k 1.3k 42.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $57k 1.7k 33.04
Vanguard Intl Equity Index F Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $56k 1.1k 52.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $56k 971.00 57.67
Life Time Group Holdings Common Stock (LTH) 0.0 $55k 4.3k 12.81
Supernus Pharmaceuticals (SUPN) 0.0 $55k 1.9k 28.87
Southwest Gas Corporation (SWX) 0.0 $55k 627.00 87.72
Oneok (OKE) 0.0 $54k 974.00 55.44
Onemain Holdings (OMF) 0.0 $54k 1.4k 37.32
Dynatrace Com New (DT) 0.0 $54k 1.4k 39.59
Macy's (M) 0.0 $53k 2.9k 18.47
Wabtec Corporation (WAB) 0.0 $53k 647.00 81.92
Hain Celestial (HAIN) 0.0 $52k 2.2k 23.64
Pool Corporation (POOL) 0.0 $52k 148.00 351.35
World Wrestling Entmt Inc Cl A Cl A 0.0 $52k 838.00 62.05
Crown Holdings (CCK) 0.0 $52k 563.00 92.36
Veracyte (VCYT) 0.0 $52k 2.6k 20.03
Align Technology (ALGN) 0.0 $51k 214.00 238.32
Invesco Exchange Traded Fd T S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $51k 214.00 238.32
Northwestern Corp Com New (NWE) 0.0 $51k 873.00 58.42
Ryman Hospitality Pptys (RHP) 0.0 $50k 657.00 76.10
Rh (RH) 0.0 $50k 236.00 211.86
Ishares Tr Cmbs Etf Cmbs Etf (CMBS) 0.0 $49k 1.0k 48.09
Yeti Hldgs (YETI) 0.0 $49k 1.1k 43.21
M/a (MTSI) 0.0 $49k 1.1k 45.79
Ryder System (R) 0.0 $49k 696.00 70.40
Medpace Hldgs (MEDP) 0.0 $49k 325.00 150.77
Atmos Energy Corporation (ATO) 0.0 $49k 440.00 111.36
Fortive (FTV) 0.0 $49k 892.00 54.93
Globus Med Inc Cl A Cl A (GMED) 0.0 $49k 870.00 56.32
Cathay General Ban (CATY) 0.0 $48k 1.2k 39.18
Portland Gen Elec Com New (POR) 0.0 $48k 996.00 48.19
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $48k 610.00 78.69
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $48k 534.00 89.89
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $48k 959.00 50.05
Novanta (NOVT) 0.0 $47k 384.00 122.40
Constellation Energy (CEG) 0.0 $47k 826.00 56.90
Healthequity (HQY) 0.0 $46k 755.00 60.93
Fastenal Company (FAST) 0.0 $46k 923.00 49.84
J.B. Hunt Transport Services (JBHT) 0.0 $46k 291.00 158.08
Churchill Downs (CHDN) 0.0 $46k 238.00 193.28
4068594 Enphase Energy (ENPH) 0.0 $46k 237.00 194.09
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $46k 571.00 80.56
Commercial Metals Company (CMC) 0.0 $46k 1.4k 33.07
Stifel Financial (SF) 0.0 $45k 808.00 55.69
Ufp Industries (UFPI) 0.0 $45k 665.00 67.67
Illumina (ILMN) 0.0 $45k 245.00 183.67
Minerals Technologies (MTX) 0.0 $45k 729.00 61.73
Cdw (CDW) 0.0 $45k 287.00 156.79
Marvell Technology (MRVL) 0.0 $45k 1.0k 43.39
Darling International (DAR) 0.0 $45k 752.00 59.84
Springworks Therapeutics (SWTX) 0.0 $45k 1.8k 24.82
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $44k 10k 4.32
Focus Finl Partners Inc Com Cl A Com Cl A 0.0 $44k 1.3k 34.13
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.0 $44k 920.00 47.83
Clorox Company (CLX) 0.0 $44k 311.00 141.48
Chemocentryx 0.0 $44k 1.8k 25.00
Duke Energy Corp Com New (DUK) 0.0 $44k 408.00 107.84
Viavi Solutions Inc equities (VIAV) 0.0 $43k 3.3k 13.17
Dxc Technology (DXC) 0.0 $43k 1.4k 30.15
Balchem Corporation (BCPC) 0.0 $43k 332.00 129.52
Broadridge Financial Solutions (BR) 0.0 $43k 303.00 141.91
Elbit Sys Ltd Ord Ord (ESLT) 0.0 $43k 187.00 229.95
American Water Works (AWK) 0.0 $43k 289.00 148.79
Lincoln National Corporation (LNC) 0.0 $43k 923.00 46.59
Caleres (CAL) 0.0 $42k 1.6k 26.09
Stag Industrial (STAG) 0.0 $42k 1.4k 30.55
Cousins Pptys Com New (CUZ) 0.0 $42k 1.4k 29.54
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.0 $42k 1.1k 36.59
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $42k 1.1k 38.71
Silicon Laboratories (SLAB) 0.0 $42k 301.00 139.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $42k 474.00 88.61
First Tr Exchange Traded Fd Tech Alphadex Tech Alphadex (FXL) 0.0 $42k 441.00 95.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $42k 672.00 62.50
Epam Systems (EPAM) 0.0 $42k 142.00 295.77
Phreesia (PHR) 0.0 $42k 1.7k 24.93
Pebblebrook Hotel Trust (PEB) 0.0 $41k 2.4k 16.76
Dr Reddys Labs Adr (RDY) 0.0 $41k 749.00 54.74
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $41k 972.00 42.18
Alamo (ALG) 0.0 $41k 352.00 116.48
Pacific Premier Ban (PPBI) 0.0 $41k 1.4k 29.22
Xylem (XYL) 0.0 $41k 530.00 77.36
ABM Industries (ABM) 0.0 $41k 951.00 43.11
Old National Ban (ONB) 0.0 $40k 2.7k 14.80
Descartes Sys Grp (DSGX) 0.0 $40k 650.00 61.54
Helios Technologies (HLIO) 0.0 $40k 610.00 65.57
Primerica (PRI) 0.0 $40k 334.00 119.76
Block Inc Cl A Cl A (SQ) 0.0 $40k 645.00 62.02
Horace Mann Educators Corporation (HMN) 0.0 $40k 1.0k 38.46
Littelfuse (LFUS) 0.0 $39k 153.00 254.90
Interpublic Group of Companies (IPG) 0.0 $39k 1.4k 27.62
Allegro Microsystems Ord (ALGM) 0.0 $39k 1.9k 20.81
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $39k 750.00 52.00
ExlService Holdings (EXLS) 0.0 $39k 267.00 146.07
Brooks Automation (AZTA) 0.0 $39k 540.00 72.22
Vanguard Intl Equity Index F Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $39k 458.00 85.15
Oxford Industries (OXM) 0.0 $39k 445.00 87.64
WESCO International (WCC) 0.0 $38k 358.00 106.15
Lpl Financial Holdings (LPLA) 0.0 $38k 205.00 185.37
Cohen & Steers (CNS) 0.0 $38k 597.00 63.65
MGM Resorts International. (MGM) 0.0 $38k 1.3k 28.96
Walgreen Boots Alliance (WBA) 0.0 $38k 1.0k 37.96
CSG Systems International (CSGS) 0.0 $37k 627.00 59.01
Integra Lifesciences Hldgs C Com New (IART) 0.0 $37k 690.00 53.62
Chart Industries (GTLS) 0.0 $37k 224.00 165.18
Kennametal (KMT) 0.0 $37k 1.6k 23.12
Core & Main Inc Cl A Cl A (CNM) 0.0 $36k 1.6k 22.32
Itt (ITT) 0.0 $36k 540.00 66.67
EnerSys (ENS) 0.0 $36k 615.00 58.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $36k 8.0k 4.49
Hanover Insurance (THG) 0.0 $36k 244.00 147.54
Ferrari Nv Ord (RACE) 0.0 $36k 195.00 184.62
Independent Bank (INDB) 0.0 $36k 453.00 79.47
Rbc Cad (RY) 0.0 $36k 375.00 96.00
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $36k 621.00 57.97
Spdr Ser Tr Comp Software Comp Software (XSW) 0.0 $36k 321.00 112.15
Primoris Services (PRIM) 0.0 $36k 1.7k 21.62
OceanFirst Financial (OCFC) 0.0 $35k 1.8k 19.03
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $35k 566.00 61.84
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $35k 258.00 135.66
Skyline Corporation (SKY) 0.0 $35k 730.00 47.95
Willscot Mobil Mini Hldng Co Com Cl A Com Cl A (WSC) 0.0 $35k 1.1k 32.29
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC) 0.0 $35k 1.1k 32.86
Covetrus 0.0 $35k 1.7k 20.59
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.0 $34k 995.00 34.17
Graphic Packaging Holding Company (GPK) 0.0 $34k 1.6k 20.72
Enbridge (ENB) 0.0 $34k 794.00 42.82
Keurig Dr Pepper (KDP) 0.0 $34k 974.00 34.91
Guardant Health (GH) 0.0 $34k 839.00 40.52
Summit Matls Inc Cl A Cl A (SUM) 0.0 $34k 1.4k 23.56
Spdr Ser Tr Bloomberg Sht Te Bloomberg Sht Te (SJNK) 0.0 $33k 1.4k 24.23
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $33k 1.4k 23.69
Bank of New York Mellon Corporation (BK) 0.0 $33k 796.00 41.46
Waste Connections (WCN) 0.0 $33k 264.00 125.00
Omega Healthcare Investors (OHI) 0.0 $33k 1.2k 28.55
Ishares Tr Residential Mult Residential Mult (REZ) 0.0 $32k 395.00 81.01
Veritex Hldgs (VBTX) 0.0 $31k 1.1k 29.11
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 0.0 $31k 610.00 50.82
First Merchants Corporation (FRME) 0.0 $31k 883.00 35.11
Addus Homecare Corp (ADUS) 0.0 $31k 374.00 82.89
Allegiant Travel Company (ALGT) 0.0 $31k 270.00 114.81
Paycor Hcm (PYCR) 0.0 $31k 1.2k 26.05
Natera (NTRA) 0.0 $31k 873.00 35.51
Knowbe4 Inc Cl A Cl A 0.0 $30k 1.9k 15.46
Lumentum Hldgs (LITE) 0.0 $30k 378.00 79.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $30k 1.1k 28.46
National Health Investors (NHI) 0.0 $30k 500.00 60.00
Boeing Company (BA) 0.0 $30k 219.00 136.99
First Tr Exchange Traded Fd Nasdq Cln Edge Nasdq Cln Edge (GRID) 0.0 $30k 386.00 77.72
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $30k 1.2k 24.55
Transunion (TRU) 0.0 $29k 360.00 80.56
Amerisafe (AMSF) 0.0 $29k 550.00 52.73
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $29k 429.00 67.60
International Flavors & Fragrances (IFF) 0.0 $29k 244.00 118.85
Sprout Social Inc Com Cl A Com Cl A (SPT) 0.0 $29k 497.00 58.35
Principal Financial (PFG) 0.0 $29k 432.00 67.13
Intra Cellular Therapies (ITCI) 0.0 $29k 510.00 56.86
CRH Adr 0.0 $29k 819.00 35.41
Taylor Morrison Hom (TMHC) 0.0 $29k 1.2k 23.75
Sally Beauty Holdings (SBH) 0.0 $29k 2.4k 11.97
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $28k 177.00 158.19
Wheaton Precious Metals Corp (WPM) 0.0 $28k 773.00 36.22
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.0 $28k 782.00 35.81
Provident Financial Services (PFS) 0.0 $28k 1.3k 22.33
Thoughtworks Holding (TWKS) 0.0 $28k 2.0k 13.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $27k 1.9k 14.49
Outset Med (OM) 0.0 $27k 1.8k 14.90
SVB Financial (SIVBQ) 0.0 $27k 68.00 397.06
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $27k 2.0k 13.31
Ishares Tr U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $27k 700.00 38.57
ON Semiconductor (ON) 0.0 $27k 546.00 49.45
California Res Corp Com Stock (CRC) 0.0 $27k 692.00 39.02
CryoLife (AORT) 0.0 $26k 1.4k 18.77
Pacer Fds Tr Pacer Us Small Pacer Us Small (CALF) 0.0 $26k 766.00 33.94
Teck Resources Ltd Cl B CL B (TECK) 0.0 $26k 857.00 30.34
Hawaiian Electric Industries (HE) 0.0 $26k 625.00 41.60
Markel Corporation (MKL) 0.0 $26k 20.00 1300.00
Arcbest (ARCB) 0.0 $26k 374.00 69.52
Premier Financial Corp (PFC) 0.0 $26k 1.0k 24.90
Assured Guaranty (AGO) 0.0 $26k 470.00 55.32
Privia Health Group (PRVA) 0.0 $26k 893.00 29.12
ConAgra Foods (CAG) 0.0 $25k 729.00 34.29
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.3k 19.33
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.0 $25k 501.00 49.90
Nevro (NVRO) 0.0 $25k 569.00 43.94
Avangrid 0.0 $25k 547.00 45.70
Terex Corporation (TEX) 0.0 $25k 910.00 27.47
Progyny (PGNY) 0.0 $25k 865.00 28.90
Canadian Solar (CSIQ) 0.0 $25k 809.00 30.90
Ishares Tr Global Tech Etf Global Tech Etf (IXN) 0.0 $24k 526.00 45.63
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $24k 447.00 53.69
Comfort Systems USA (FIX) 0.0 $24k 293.00 81.91
Tetra Tech (TTEK) 0.0 $24k 178.00 134.83
Boot Barn Hldgs (BOOT) 0.0 $24k 350.00 68.57
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $24k 284.00 84.51
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $24k 506.00 47.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $24k 4.0k 6.01
First Advantage Corp (FA) 0.0 $23k 1.8k 12.89
CNO Financial (CNO) 0.0 $23k 1.3k 18.00
Silgan Holdings (SLGN) 0.0 $23k 565.00 40.71
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX) 0.0 $23k 755.00 30.46
Caesars Entertainment (CZR) 0.0 $23k 613.00 37.52
Spdr Index Shs Fds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.0 $23k 687.00 33.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.0 $23k 54.00 425.93
Otis Worldwide Corp (OTIS) 0.0 $23k 331.00 69.49
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $23k 278.00 82.73
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $23k 233.00 98.71
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $23k 271.00 84.87
Gfl Environmental Inc Sub Vtg Sub Vtg Shs (GFL) 0.0 $23k 910.00 25.27
First Fndtn (FFWM) 0.0 $23k 1.1k 20.87
BorgWarner (BWA) 0.0 $22k 655.00 33.59
IPG Photonics Corporation (IPGP) 0.0 $22k 238.00 92.44
Helen Of Troy (HELE) 0.0 $22k 138.00 159.42
Titan Machinery (TITN) 0.0 $22k 1.0k 22.00
Qiagen Nv Shs New 0.0 $22k 466.00 47.21
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $22k 313.00 70.29
A10 Networks (ATEN) 0.0 $22k 1.5k 14.65
Shyft Group (SHYF) 0.0 $21k 1.1k 18.58
Siteone Landscape Supply (SITE) 0.0 $21k 180.00 116.67
OSI Systems (OSIS) 0.0 $21k 250.00 84.00
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 206.00 101.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $21k 518.00 40.54
Patrick Industries (PATK) 0.0 $20k 378.00 52.91
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $20k 302.00 66.23
Kb Finl Group Sponsored Adr (KB) 0.0 $20k 531.00 37.66
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $20k 306.00 65.36
Progress Software Corporation (PRGS) 0.0 $20k 452.00 44.25
Medifast (MED) 0.0 $20k 110.00 181.82
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $20k 217.00 92.17
Sensient Technologies Corporation (SXT) 0.0 $20k 250.00 80.00
Stewart Information Services Corporation (STC) 0.0 $20k 411.00 48.66
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $20k 213.00 93.90
Take-Two Interactive Software (TTWO) 0.0 $20k 166.00 120.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20k 1.1k 18.17
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $20k 682.00 29.33
Wolverine World Wide (WWW) 0.0 $20k 990.00 20.20
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.3k 15.44
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $20k 585.00 34.19
Alps Etf Tr Disruptive Tech Disruptive Tech (DTEC) 0.0 $20k 591.00 33.84
Bruker Corporation (BRKR) 0.0 $19k 299.00 63.55
First Tr Exchange Traded Fd Consumr Staple Consumr Staple (FXG) 0.0 $19k 305.00 62.30
Ishares Tr Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $19k 230.00 82.61
Ishares Tr Msci Kokusai Etf Msci Kokusai Etf (TOK) 0.0 $19k 242.00 78.51
Brink's Company (BCO) 0.0 $19k 308.00 61.69
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $18k 591.00 30.46
Jamf Hldg Corp (JAMF) 0.0 $18k 719.00 25.03
Enterprise Products Partners (EPD) 0.0 $18k 726.00 24.79
NCR Corporation (VYX) 0.0 $18k 564.00 31.91
Packaging Corporation of America (PKG) 0.0 $18k 131.00 137.40
Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) 0.0 $18k 250.00 72.00
World Fuel Services Corporation (WKC) 0.0 $18k 872.00 20.64
Customers Ban (CUBI) 0.0 $18k 541.00 33.27
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $18k 366.00 49.18
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $17k 475.00 35.79
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $17k 474.00 35.87
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.0 $17k 871.00 19.52
Spdr Ser Tr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $17k 290.00 58.62
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $17k 86.00 197.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $17k 202.00 84.16
Vaneck Etf Trust Emerging Mrkt Hi Emerging Mrkt Hi (HYEM) 0.0 $17k 953.00 17.84
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $17k 164.00 103.66
Edison International (EIX) 0.0 $17k 271.00 62.73
Fidelity Merrimack Str Tr Total Bd Etf Total Bd Etf (FBND) 0.0 $17k 370.00 45.95
Calix (CALX) 0.0 $17k 501.00 33.93
Sirius Xm Holdings 0.0 $17k 2.8k 6.18
Abcam Plc Ads Ads 0.0 $16k 1.1k 14.38
Doximity Inc Cl A Cl A (DOCS) 0.0 $16k 450.00 35.56
Hexcel Corporation (HXL) 0.0 $16k 298.00 53.69
Lulus Fashion Lounge Holding (LVLU) 0.0 $16k 1.4k 11.04
Patterson-UTI Energy (PTEN) 0.0 $16k 1.0k 16.00
Smucker J M Com New (SJM) 0.0 $16k 125.00 128.00
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.0 $16k 217.00 73.73
Timken Company (TKR) 0.0 $16k 300.00 53.33
Arrow Financial Corporation (AROW) 0.0 $16k 510.00 31.37
Proshares Tr Pshs Ult S&p 500 Pshs Ult S&p 500 (SSO) 0.0 $15k 336.00 44.64
Invesco Db Multi-sector Comm Base Metals Base Metals Fd (DBB) 0.0 $15k 783.00 19.16
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.0 $15k 497.00 30.18
Veritiv Corp - When Issued 0.0 $15k 138.00 108.70
Endava Plc Ads Ads (DAVA) 0.0 $15k 165.00 90.91
Vanguard Admiral Fds Inc Midcp 400 Idx Midcp 400 Idx (IVOO) 0.0 $15k 100.00 150.00
Owens Corning (OC) 0.0 $15k 204.00 73.53
James Hardie Inds Sponsored Adr (JHX) 0.0 $15k 693.00 21.64
Chuys Hldgs (CHUY) 0.0 $15k 770.00 19.48
Credo Technology Group Holdi Ordinary Shares Ordinary Shares (CRDO) 0.0 $15k 1.2k 12.04
Lifestance Health Group (LFST) 0.0 $14k 2.6k 5.39
Dell Technologies Inc Cl C CL C (DELL) 0.0 $14k 310.00 45.16
Nabors Industries SHS (NBR) 0.0 $14k 106.00 132.08
Trex Company (TREX) 0.0 $14k 254.00 55.12
NBT Ban (NBTB) 0.0 $14k 379.00 36.94
Sonoco Products Company (SON) 0.0 $14k 240.00 58.33
Ringcentral Inc Cl A Cl A (RNG) 0.0 $14k 276.00 50.72
Modine Manufacturing (MOD) 0.0 $14k 1.3k 10.85
Peak (DOC) 0.0 $14k 557.00 25.13
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.7k 8.07
Array Technologies Com Shs (ARRY) 0.0 $14k 1.3k 10.67
Bloomin Brands (BLMN) 0.0 $13k 794.00 16.37
Asbury Automotive (ABG) 0.0 $13k 79.00 164.56
Stonex Group (SNEX) 0.0 $13k 164.00 79.27
stock 0.0 $13k 146.00 89.04
Cerence (CRNC) 0.0 $13k 500.00 26.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $13k 713.00 18.23
Schwab Strategic Tr 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $13k 365.00 35.62
Heartland Express (HTLD) 0.0 $13k 905.00 14.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 973.00 13.36
Alaska Air (ALK) 0.0 $12k 309.00 38.84
Methode Electronics (MEI) 0.0 $12k 332.00 36.14
Chemours (CC) 0.0 $12k 386.00 31.09
Fidelity Covington Trust Msci Finls Idx Msci Finls Idx (FNCL) 0.0 $12k 266.00 45.11
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $12k 116.00 103.45
Group 1 Automotive (GPI) 0.0 $12k 72.00 166.67
Amdocs SHS (DOX) 0.0 $12k 140.00 85.71
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $12k 190.00 63.16
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $12k 26.00 461.54
Vanguard World Fds Financials Etf Financials Etf (VFH) 0.0 $12k 151.00 79.47
TransDigm Group Incorporated (TDG) 0.0 $12k 22.00 545.45
Arcutis Biotherapeutics (ARQT) 0.0 $12k 540.00 22.22
Signify Health Inc Cl A Cl A Com 0.0 $12k 878.00 13.67
Portillos Inc Com Cl A Com Cl A (PTLO) 0.0 $11k 669.00 16.44
Piedmont Lithium (PLL) 0.0 $11k 298.00 36.91
Meritage Homes Corporation (MTH) 0.0 $11k 146.00 75.34
Evercore Inc Class A Class A (EVR) 0.0 $11k 119.00 92.44
Tractor Supply Company (TSCO) 0.0 $11k 56.00 196.43
Akamai Technologies (AKAM) 0.0 $11k 118.00 93.22
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $10k 401.00 24.94
Cardinal Health (CAH) 0.0 $10k 199.00 50.25
Micron Technology (MU) 0.0 $10k 180.00 55.56
Iron Mountain (IRM) 0.0 $10k 207.00 48.31
CarMax (KMX) 0.0 $10k 113.00 88.50
Vmware Inc Cl A Cl A Com 0.0 $10k 86.00 116.28
GATX Corporation (GATX) 0.0 $10k 111.00 90.09
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.0 $10k 108.00 92.59
Albemarle Corporation (ALB) 0.0 $10k 49.00 204.08
Sunrun (RUN) 0.0 $10k 408.00 24.51
Castle Biosciences (CSTL) 0.0 $10k 475.00 21.05
Select Medical Holdings Corporation (SEM) 0.0 $10k 442.00 22.62
Vital Farms (VITL) 0.0 $9.0k 1.0k 8.81
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.0 $9.0k 493.00 18.26
Design Therapeutics (DSGN) 0.0 $9.0k 642.00 14.02
Wolfspeed (WOLF) 0.0 $9.0k 135.00 66.67
Phillips 66 (PSX) 0.0 $9.0k 111.00 81.08
Tompkins Financial Corporation (TMP) 0.0 $9.0k 131.00 68.70
Universal Display Corporation (OLED) 0.0 $9.0k 89.00 101.12
International Paper Company (IP) 0.0 $9.0k 225.00 40.00
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 210.00 42.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 1.1k 8.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.0k 1.1k 8.56
J P Morgan Exchange Traded F High Yld Resrch High Yld Resrch (BBHY) 0.0 $8.0k 184.00 43.48
Immunocore Hldgs Plc Ads Ads (IMCR) 0.0 $8.0k 219.00 36.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 47.00 170.21
Allegiance Bancshares 0.0 $8.0k 200.00 40.00
Nvent Electric SHS (NVT) 0.0 $8.0k 256.00 31.25
Eni S P A Sponsored Adr (E) 0.0 $8.0k 323.00 24.77
Fifth Third Ban (FITB) 0.0 $8.0k 249.00 32.13
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $8.0k 308.00 25.97
Pmv Pharmaceuticals (PMVP) 0.0 $8.0k 528.00 15.15
Resolute Fst Prods In 0.0 $8.0k 605.00 13.22
Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) 0.0 $8.0k 542.00 14.76
Paymentus Holdings Inc Com Cl A Com Cl A (PAY) 0.0 $8.0k 567.00 14.11
Banco Santander Chile New Sp Adr Rep Sp Adr Rep Com (BSAC) 0.0 $7.0k 413.00 16.95
Alexander & Baldwin (ALEX) 0.0 $7.0k 401.00 17.46
Quanex Building Products Corporation (NX) 0.0 $7.0k 289.00 24.22
Advanced Energy Industries (AEIS) 0.0 $7.0k 92.00 76.09
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $7.0k 136.00 51.47
First Tr Exchange Traded Fd Chindia Etf Chindia Etf 0.0 $7.0k 175.00 40.00
Alps Etf Tr Oshs Gbl Inter Oshs Gbl Inter (OGIG) 0.0 $7.0k 250.00 28.00
AMN Healthcare Services (AMN) 0.0 $7.0k 65.00 107.69
Vanguard World Fds Energy Etf Energy Etf (VDE) 0.0 $7.0k 73.00 95.89
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 72.00 97.22
Amcor Plc Ord Ord (AMCR) 0.0 $7.0k 558.00 12.54
Cibc Cad (CM) 0.0 $7.0k 139.00 50.36
Cross Country Healthcare (CCRN) 0.0 $7.0k 346.00 20.23
DV (DV) 0.0 $7.0k 305.00 22.95
United Natural Foods (UNFI) 0.0 $7.0k 182.00 38.46
Digitalbridge Group Inc Cl A Cl A Com 0.0 $7.0k 1.4k 5.13
Medical Properties Trust (MPW) 0.0 $7.0k 445.00 15.73
Western Union Company (WU) 0.0 $7.0k 436.00 16.05
Owens & Minor (OMI) 0.0 $6.0k 199.00 30.15
Tata Mtrs Sponsored Adr 0.0 $6.0k 244.00 24.59
Zumiez (ZUMZ) 0.0 $6.0k 219.00 27.40
Shutterstock (SSTK) 0.0 $6.0k 99.00 60.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Sponsord Adr Rep (KOF) 0.0 $6.0k 106.00 56.60
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $6.0k 79.00 75.95
WNS HLDGS Spon Adr 0.0 $6.0k 84.00 71.43
AZZ Incorporated (AZZ) 0.0 $6.0k 152.00 39.47
American States Water Company (AWR) 0.0 $6.0k 73.00 82.19
Sun Communities (SUI) 0.0 $6.0k 36.00 166.67
Foot Locker (FL) 0.0 $6.0k 245.00 24.49
Gentex Corporation (GNTX) 0.0 $6.0k 200.00 30.00
Euronet Worldwide (EEFT) 0.0 $6.0k 55.00 109.09
Stepan Company (SCL) 0.0 $6.0k 59.00 101.69
Avery Dennison Corporation (AVY) 0.0 $6.0k 38.00 157.89
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $6.0k 42.00 142.86
Daqo New Energy Corp Spnsrd Ads Spnsrd Ads New (DQ) 0.0 $6.0k 88.00 68.18
PIMCO ETF TR 15plus YR US TIPS 15+ Yr Us Tips (LTPZ) 0.0 $6.0k 93.00 64.52
Radware Ltd Ord Ord (RDWR) 0.0 $6.0k 255.00 23.53
Ishares Tr Mrning Sm Cp Etf Mrning Sm Cp Etf (ISCV) 0.0 $6.0k 112.00 53.57
Woori Finl Group Sponsored Ads (WF) 0.0 $6.0k 221.00 27.15
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.0 $6.0k 363.00 16.53
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $6.0k 305.00 19.67
Dril-Quip (DRQ) 0.0 $6.0k 246.00 24.39
Open Lending Corp Com Cl A Com Cl A (LPRO) 0.0 $6.0k 595.00 10.08
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 502.00 9.96
Shoe Carnival (SCVL) 0.0 $5.0k 229.00 21.83
Resideo Technologies (REZI) 0.0 $5.0k 260.00 19.23
Meta Financial (CASH) 0.0 $5.0k 137.00 36.50
Century Communities (CCS) 0.0 $5.0k 112.00 44.64
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Alarm Com Hldgs (ALRM) 0.0 $5.0k 77.00 64.94
J P Morgan Exchange Traded F Betbuld Msci Betbuld Msci (BBRE) 0.0 $5.0k 62.00 80.65
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $5.0k 140.00 35.71
Northwest Natural Holdin (NWN) 0.0 $5.0k 94.00 53.19
IDEX Corporation (IEX) 0.0 $5.0k 25.00 200.00
Lci Industries (LCII) 0.0 $5.0k 45.00 111.11
Winnebago Industries (WGO) 0.0 $5.0k 98.00 51.02
Iqvia Holdings (IQV) 0.0 $5.0k 22.00 227.27
Avnet (AVT) 0.0 $5.0k 106.00 47.17
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 106.00 47.17
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.0k 96.00 52.08
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 495.00 10.10
Audiocodes Ltd Ord Ord (AUDC) 0.0 $5.0k 228.00 21.93
Telefonica S A Sponsored Adr (TEF) 0.0 $5.0k 899.00 5.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $5.0k 2.0k 2.51
Plains All Amern Pipeline L Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $4.0k 415.00 9.64
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $4.0k 129.00 31.01
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.0k 253.00 15.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $4.0k 70.00 57.14
Insight Enterprises (NSIT) 0.0 $4.0k 47.00 85.11
Vanguard World Fds Materials Etf Materials Etf (VAW) 0.0 $4.0k 24.00 166.67
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
Twitter 0.0 $4.0k 100.00 40.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 625.00 6.40
Grupo Aeroportuario Del Sure Spon Adr Ser B Spon Adr Ser B (ASR) 0.0 $4.0k 19.00 210.53
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.0 $4.0k 29.00 137.93
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $4.0k 46.00 86.96
Hillenbrand (HI) 0.0 $4.0k 90.00 44.44
Myriad Genetics (MYGN) 0.0 $4.0k 216.00 18.52
Ubs Group SHS (UBS) 0.0 $4.0k 270.00 14.81
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $4.0k 184.00 21.74
Heritage Financial Corporation (HFWA) 0.0 $4.0k 164.00 24.39
Cosan S A Ads Ads (CSAN) 0.0 $4.0k 274.00 14.60
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.0k 365.00 8.22
Accolade (ACCD) 0.0 $3.0k 421.00 7.13
Hanesbrands (HBI) 0.0 $3.0k 303.00 9.90
Nielsen Hldgs Plc Shs Eur Shs Eur 0.0 $3.0k 113.00 26.55
Fidelity Comwlth Tr Nasdaq Compsit Nasdaq Compsit (ONEQ) 0.0 $3.0k 59.00 50.85
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $3.0k 53.00 56.60
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $3.0k 38.00 78.95
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $3.0k 29.00 103.45
Citrix Systems 0.0 $3.0k 33.00 90.91
Centene Corporation (CNC) 0.0 $3.0k 33.00 90.91
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 0.0 $3.0k 31.00 96.77
Charles River Laboratories (CRL) 0.0 $3.0k 16.00 187.50
Eastman Chemical Company (EMN) 0.0 $3.0k 32.00 93.75
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $3.0k 25.00 120.00
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.0 $3.0k 125.00 24.00
Capri Holdings SHS (CPRI) 0.0 $3.0k 64.00 46.88
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 56.00 53.57
Vaneck Etf Trust Fallen Angel Hg Fallen Angel Hg (ANGL) 0.0 $3.0k 126.00 23.81
Global Net Lease Com New (GNL) 0.0 $3.0k 182.00 16.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 333.00 9.01
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0k 203.00 14.78
Sunnova Energy International (NOVA) 0.0 $3.0k 153.00 19.61
Viatris (VTRS) 0.0 $2.0k 213.00 9.39
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $2.0k 175.00 11.43
Spdr Ser Tr Bloomberg Short Bloomberg Short (BWZ) 0.0 $2.0k 81.00 24.69
Pinterest Inc Cl A Cl A (PINS) 0.0 $2.0k 104.00 19.23
Brinker International (EAT) 0.0 $2.0k 75.00 26.67
Amplify Etf Tr Cwp Enhanced Div Cwp Enhanced Div (DIVO) 0.0 $2.0k 62.00 32.26
Consol Energy (CEIX) 0.0 $2.0k 39.00 51.28
MarineMax (HZO) 0.0 $2.0k 48.00 41.67
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 36.00 55.56
Pentair SHS (PNR) 0.0 $2.0k 37.00 54.05
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Ltd Trm Bd Etf (FLTB) 0.0 $2.0k 36.00 55.56
Lumen Technologies (LUMN) 0.0 $2.0k 173.00 11.56
Global X Fds Glb X Mlp Enrg I Glb X Mlp Enrg I (MLPX) 0.0 $2.0k 61.00 32.79
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
Docusign (DOCU) 0.0 $2.0k 28.00 71.43
Imperial Oil Com New (IMO) 0.0 $2.0k 41.00 48.78
Arcosa (ACA) 0.0 $2.0k 47.00 42.55
Grupo Aeropuerto Del Pacific Spon Adr B Spon Adr B (PAC) 0.0 $2.0k 11.00 181.82
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $2.0k 11.00 181.82
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $2.0k 22.00 90.91
Okta Inc Cl A Cl A (OKTA) 0.0 $2.0k 22.00 90.91
Carnival Corp Common Stock (CCL) 0.0 $2.0k 250.00 8.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Toyota Motor Corp Ads Ads (TM) 0.0 $2.0k 10.00 200.00
Wisdomtree Tr Us High Dividend Us High Dividend (DHS) 0.0 $2.0k 25.00 80.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 9.00 222.22
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.0 $2.0k 18.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 23.00 86.96
Vaneck Etf Trust Mortgage Reit Mortgage Reit (MORT) 0.0 $2.0k 145.00 13.79
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0k 69.00 28.99
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $2.0k 24.00 83.33
Franklin Electric (FELE) 0.0 $2.0k 34.00 58.82
Organon & Co Common Stock (OGN) 0.0 $2.0k 57.00 35.09
First Tr Exchange-traded Fd First Tr Ta Hiyl First Tr Ta Hiyl (HYLS) 0.0 $2.0k 49.00 40.82
Western Digital (WDC) 0.0 $2.0k 54.00 37.04
Photronics (PLAB) 0.0 $2.0k 78.00 25.64
Meridian Bioscience 0.0 $2.0k 70.00 28.57
B&G Foods (BGS) 0.0 $2.0k 70.00 28.57
Dbx Etf Tr Xtrackers Shrt Xtrackers Shrt (SHYL) 0.0 $2.0k 52.00 38.46
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 0.0 $2.0k 52.00 38.46
Uipath Inc Cl A Cl A (PATH) 0.0 $2.0k 109.00 18.35
First Financial Northwest (FFNW) 0.0 $2.0k 124.00 16.13
Sophia Genetics Sa Ordinary Shares Ordinary Shares (SOPH) 0.0 $2.0k 423.00 4.73
Cellectis S A Spon Ads Spon Ads (CLLS) 0.0 $2.0k 865.00 2.31
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 106.00 9.43
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 92.00 10.87
New York City Reit 0.0 $1.0k 221.00 4.52
Sunstone Hotel Investors (SHO) 0.0 $1.0k 57.00 17.54
Universal Electronics (UEIC) 0.0 $1.0k 34.00 29.41
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
National Retail Properties (NNN) 0.0 $1.0k 31.00 32.26
Snap Inc Cl A Cl A (SNAP) 0.0 $1.0k 93.00 10.75
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $1.0k 23.00 43.48
First American Financial (FAF) 0.0 $1.0k 18.00 55.56
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 Morningstr Us Eq Morningstr Us Eq (ILCB) 0.0 $1.0k 14.00 71.43
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
Gms (GMS) 0.0 $1.0k 19.00 52.63
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Encana Corporation (OVV) 0.0 $1.0k 13.00 76.92
UniFirst Corporation (UNF) 0.0 $1.0k 6.00 166.67
Olympic Steel (ZEUS) 0.0 $1.0k 47.00 21.28
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr S&p Cap Mkts S&p Cap Mkts (KCE) 0.0 $1.0k 11.00 90.91
Abrdn Palladium Etf Trust Physical Palladm Physical Palladm (PALL) 0.0 $1.0k 6.00 166.67
Boyd Gaming Corporation (BYD) 0.0 $1.0k 10.00 100.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 20.00 50.00
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $1.0k 8.00 125.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $1.0k 16.00 62.50
Coupa Software 0.0 $1.0k 20.00 50.00
Nutrien (NTR) 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Twist Bioscience Corp (TWST) 0.0 $1.0k 32.00 31.25
J P Morgan Exchange Traded F Betabuilders Dev Betabuilders Dev (BBAX) 0.0 $1.0k 25.00 40.00
Affiliated Managers (AMG) 0.0 $999.999600 12.00 83.33
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $999.999600 12.00 83.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999600 12.00 83.33
Encompass Health Corp (EHC) 0.0 $999.999600 12.00 83.33
Arbor Realty Trust (ABR) 0.0 $999.999500 85.00 11.76
RadNet (RDNT) 0.0 $999.999000 45.00 22.22
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $999.999000 27.00 37.04
Ares Capital Corporation (ARCC) 0.0 $999.999000 63.00 15.87
M/I Homes (MHO) 0.0 $999.999000 35.00 28.57
Schweitzer-Mauduit International (MATV) 0.0 $999.999000 30.00 33.33
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
Spdr Ser Tr Portfolio Intrmd Portfolio Intrmd (SPIB) 0.0 $999.999000 39.00 25.64
Hannon Armstrong (HASI) 0.0 $999.999000 27.00 37.04
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $999.999000 27.00 37.04
Re Max Hldgs Inc Cl A Cl A (RMAX) 0.0 $999.999000 33.00 30.30
Ishares Tr Cur Hd Eurzn Etf Cur Hd Eurzn Etf (HEZU) 0.0 $999.999000 22.00 45.45
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $999.999000 45.00 22.22
Tapestry (TPR) 0.0 $999.999000 39.00 25.64
Brightsphere Investment Group 0.0 $999.999000 66.00 15.15
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $999.999000 35.00 28.57
NetGear (NTGR) 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
Etfis Ser Tr I Virtus Newfleet Virtus Newfleet (NFLT) 0.0 $999.998000 62.00 16.13
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
JetBlue Airways Corporation (JBLU) 0.0 $999.996000 120.00 8.33
Starwood Property Trust (STWD) 0.0 $0 21.00 0.00
LKQ Corporation (LKQ) 0.0 $0 0 0.00
Nordstrom (JWN) 0.0 $0 17.00 0.00
Campbell Soup Company (CPB) 0.0 $0 2.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $0 4.00 0.00
First Solar (FSLR) 0.0 $0 6.00 0.00
Gladstone Capital Corporation 0.0 $0 1.00 0.00
Macquarie Infrastr Hold Llc Common Units Common Units 0.0 $0 38.00 0.00
Cheniere Energy Com New (LNG) 0.0 $0 3.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $0 2.00 0.00
Sinovac Biotech SHS 0.0 $0 14.00 0.00
Boston Properties (BXP) 0.0 $0 5.00 0.00
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $0 4.00 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
DNP Select Income Fund (DNP) 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $0 12.00 0.00
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $0 8.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 12.00 0.00
Wisdomtree Tr Intl Lrgcap Dv Intl Lrgcap Dv (DOL) 0.0 $0 1.00 0.00
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $0 6.00 0.00
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $0 1.00 0.00
Vanguard World Fds Consum Stp Etf Consum Stp Etf (VDC) 0.0 $0 1.00 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 Midcap Divid Us Midcap Divid (DON) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.0 $0 3.00 0.00
Wisdomtree Tr Intl Smcap Div Intl Smcap Div (DLS) 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Yandex N V Shs Class A Shs Class A (NBIS) 0.0 $0 9.00 0.00
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.0 $0 1.00 0.00
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $0 4.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Gladstone Ld (LAND) 0.0 $0 6.00 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 8.00 0.00
Flexshares Tr Qlt Div Def Idx Qlt Div Def Idx (QDEF) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Qtly Div Grt Us Qtly Div Grt (DGRW) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Mun Infra Xtrack Mun Infra (RVNU) 0.0 $0 2.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg Schwab Fdt Us Lg (FNDX) 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
Gaming & Leisure Pptys (GLPI) 0.0 $0 3.00 0.00
Flexshares Tr Glb Qlt R/e Idx Glb Qlt R/e Idx (GQRE) 0.0 $0 2.00 0.00
Fidelity Covington Trust Msci Commntn Svc Msci Commntn Svc (FCOM) 0.0 $0 0 0.00
Moelis & Co Cl A Cl A (MC) 0.0 $0 2.00 0.00
Farmland Partners (FPI) 0.0 $0 36.00 0.00
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.0 $0 5.00 0.00
Trupanion (TRUP) 0.0 $0 3.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 51.00 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
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 7.00 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
Vaneck Etf Trust Vaneck Russia Et Vaneck Russia Et 0.0 $0 22.00 0.00
Wisdomtree Tr Currncy Int Eq Currncy Int Eq (DDWM) 0.0 $0 4.00 0.00
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $0 9.00 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 1.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 55.00 0.00
Stitch Fix Inc Com Cl A Com Cl A (SFIX) 0.0 $0 60.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 11.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $0 3.00 0.00
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $0 18.00 0.00
Tenable Hldgs (TENB) 0.0 $0 7.00 0.00
Abrdn Etfs Bbrg All Comd K1 Bbrg All Comd K1 (BCI) 0.0 $0 1.00 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
Dow (DOW) 0.0 $0 6.00 0.00
Levi Strauss & Co New Cl A Com Stk Cl A Com Stk (LEVI) 0.0 $0 10.00 0.00
Avantor (AVTR) 0.0 $0 11.00 0.00
Fastly Inc Cl A Cl A (FSLY) 0.0 $0 6.00 0.00
Nortonlifelock (GEN) 0.0 $0 4.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 1.00 0.00
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $0 8.00 0.00
Essential Utils (WTRG) 0.0 $0 7.00 0.00
Occidental Pete Corp W Exp 08/03/202 *w Exp 08/03/202 (OXY.WS) 0.0 $0 12.00 0.00
Roblox Corp Cl A Cl A (RBLX) 0.0 $0 10.00 0.00
Stem (STEM) 0.0 $0 14.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 12.00 0.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $0 1.00 0.00
Douglas Elliman (DOUG) 0.0 $0 5.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 9.00 0.00