Assetmark

Assetmark as of Sept. 30, 2022

Portfolio Holdings for Assetmark

Assetmark holds 1575 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 4.9 $1.0B 6.0M 174.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $998M 12M 81.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $992M 3.0M 328.30
Vanguard World Mega Cap Val Etf (MGV) 4.6 $979M 11M 89.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $829M 9.0M 91.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $429M 3.0M 143.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $400M 8.9M 45.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $389M 7.9M 49.28
Ishares Tr Core Msci Eafe (IEFA) 1.7 $363M 6.9M 52.67
Ishares Core Msci Emkt (IEMG) 1.5 $323M 7.5M 42.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $307M 2.5M 121.77
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $296M 13M 22.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $293M 2.9M 102.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $290M 1.7M 170.54
Ishares Tr Short Treas Bd (SHV) 1.3 $281M 2.6M 110.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $251M 2.5M 102.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $248M 6.2M 39.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $246M 5.1M 48.28
Microsoft Corporation (MSFT) 1.1 $235M 1.0M 232.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $224M 2.3M 95.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $222M 3.1M 71.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $221M 1.9M 114.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $221M 4.6M 47.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $218M 1.1M 195.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $210M 3.3M 63.30
Ishares Tr National Mun Etf (MUB) 0.9 $201M 2.0M 102.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $195M 2.0M 95.65
Apple (AAPL) 0.9 $191M 1.4M 138.20
Vanguard Index Fds Value Etf (VTV) 0.8 $181M 1.5M 123.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $177M 3.5M 50.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $175M 3.0M 57.79
Select Sector Spdr Tr Technology (XLK) 0.8 $173M 1.5M 118.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $172M 1.3M 131.18
Pfizer (PFE) 0.8 $168M 3.8M 43.76
CVS Caremark Corporation (CVS) 0.8 $164M 1.7M 95.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $160M 1.3M 127.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $153M 3.2M 48.05
Procter & Gamble Company (PG) 0.7 $146M 1.2M 126.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $135M 3.1M 43.55
Vanguard Index Fds Growth Etf (VUG) 0.6 $124M 580k 213.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $121M 2.9M 41.99
Devon Energy Corporation (DVN) 0.5 $116M 1.9M 60.13
Meta Platforms Cl A (META) 0.5 $115M 846k 135.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $114M 1.5M 75.68
Ishares Tr Global 100 Etf (IOO) 0.5 $113M 1.9M 59.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $113M 1.0M 111.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $112M 388k 289.54
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $110M 346k 318.73
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $109M 1.1M 96.34
Builders FirstSource (BLDR) 0.5 $109M 1.8M 58.92
AFLAC Incorporated (AFL) 0.5 $106M 1.9M 56.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $100M 705k 142.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $97M 2.7M 36.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $95M 1.1M 87.85
MetLife (MET) 0.4 $94M 1.5M 60.78
Marsh & McLennan Companies (MMC) 0.4 $93M 622k 149.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $93M 3.6M 25.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $93M 936k 98.86
Laboratory Corp Amer Hldgs Com New 0.4 $88M 432k 204.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $88M 1.3M 66.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $88M 925k 94.89
Cadence Design Systems (CDNS) 0.4 $86M 525k 163.43
Gilead Sciences (GILD) 0.4 $80M 1.3M 61.69
Tyson Foods Cl A (TSN) 0.4 $76M 1.2M 65.93
Ishares Tr Mbs Etf (MBB) 0.4 $76M 831k 91.58
Chubb (CB) 0.3 $72M 397k 181.88
Hartford Financial Services (HIG) 0.3 $70M 1.1M 61.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $70M 2.4M 28.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $69M 792k 87.20
Verizon Communications (VZ) 0.3 $69M 1.8M 37.97
Ishares Tr Us Home Cons Etf (ITB) 0.3 $66M 1.3M 52.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $66M 714k 92.81
Ishares Tr Core Msci Euro (IEUR) 0.3 $66M 1.7M 39.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $66M 1.4M 47.18
Expeditors International of Washington (EXPD) 0.3 $64M 726k 88.31
Ishares Tr Core Msci Intl (IDEV) 0.3 $64M 1.3M 48.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $63M 1.5M 42.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $61M 2.8M 22.24
Ishares Tr Core Msci Pac (IPAC) 0.3 $61M 1.3M 47.94
Eli Lilly & Co. (LLY) 0.3 $61M 189k 323.35
Amgen (AMGN) 0.3 $59M 263k 225.40
Cisco Systems (CSCO) 0.3 $59M 1.5M 40.00
Target Corporation (TGT) 0.3 $57M 382k 148.39
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $57M 1.2M 46.00
Sempra Energy (SRE) 0.3 $56M 376k 149.94
United Therapeutics Corporation (UTHR) 0.3 $56M 266k 209.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $55M 691k 80.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $55M 2.9M 18.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $55M 949k 57.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $54M 616k 87.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $53M 284k 187.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $53M 710k 74.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $52M 930k 55.81
Qualcomm (QCOM) 0.2 $52M 459k 112.98
Ishares Tr Broad Usd High (USHY) 0.2 $50M 1.5M 33.62
T. Rowe Price (TROW) 0.2 $47M 448k 105.01
Capital One Financial (COF) 0.2 $47M 510k 92.17
Ishares Tr Core Total Usd (IUSB) 0.2 $47M 1.0M 44.50
Regeneron Pharmaceuticals (REGN) 0.2 $46M 67k 688.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $45M 1.8M 24.95
ConocoPhillips (COP) 0.2 $45M 436k 102.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $44M 365k 121.11
Ishares Msci Cda Etf (EWC) 0.2 $44M 1.4M 30.76
Danaher Corporation (DHR) 0.2 $43M 167k 258.29
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $42M 994k 42.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $42M 770k 54.21
Kroger (KR) 0.2 $42M 948k 43.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $42M 1.1M 38.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $41M 241k 170.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $41M 925k 44.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $41M 1.1M 38.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $40M 834k 48.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $40M 1.3M 31.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $39M 599k 65.51
Ishares Msci Switzerland (EWL) 0.2 $39M 1.0M 37.45
General Mills (GIS) 0.2 $39M 509k 76.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $37M 2.3M 16.18
Louisiana-Pacific Corporation (LPX) 0.2 $37M 713k 51.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $36M 738k 48.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $36M 560k 64.34
Archer Daniels Midland Company (ADM) 0.2 $36M 447k 80.45
Extra Space Storage (EXR) 0.2 $36M 206k 172.71
Broadcom (AVGO) 0.2 $35M 78k 444.01
Nucor Corporation (NUE) 0.2 $34M 322k 106.99
Robert Half International (RHI) 0.2 $34M 447k 76.50
PPL Corporation (PPL) 0.2 $34M 1.3M 25.35
Kla Corp Com New (KLAC) 0.2 $34M 113k 302.63
Cognizant Technology Solutio Cl A (CTSH) 0.2 $34M 584k 57.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $34M 422k 79.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $33M 528k 62.94
Pioneer Natural Resources 0.2 $33M 153k 216.53
Ishares Tr Select Divid Etf (DVY) 0.2 $32M 300k 107.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $31M 1.0M 29.64
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $31M 571k 53.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $30M 869k 34.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $29M 552k 53.23
Check Point Software Tech Lt Ord (CHKP) 0.1 $28M 252k 112.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $28M 541k 51.80
Snap-on Incorporated (SNA) 0.1 $28M 138k 201.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $27M 566k 48.11
Omni (OMC) 0.1 $27M 431k 63.09
Moderna (MRNA) 0.1 $27M 230k 118.25
Williams-Sonoma (WSM) 0.1 $26M 221k 117.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $26M 588k 43.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $26M 328k 77.83
Old Republic International Corporation (ORI) 0.1 $25M 1.2M 20.93
Intel Corporation (INTC) 0.1 $25M 971k 25.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $25M 69k 358.66
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $24M 810k 29.78
Oracle Corporation (ORCL) 0.1 $24M 392k 61.07
Amazon (AMZN) 0.1 $24M 209k 113.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $23M 600k 38.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $23M 462k 49.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $23M 217k 106.50
Novo-nordisk A S Adr (NVO) 0.1 $23M 227k 99.63
Consolidated Edison (ED) 0.1 $22M 258k 85.76
ON Semiconductor (ON) 0.1 $22M 348k 62.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $21M 60k 358.32
Applied Materials (AMAT) 0.1 $21M 257k 81.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $21M 923k 22.53
British Amern Tob Sponsored Adr (BTI) 0.1 $21M 583k 35.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 78k 267.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $20M 987k 20.51
Oge Energy Corp (OGE) 0.1 $20M 554k 36.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $20M 407k 48.23
UnitedHealth (UNH) 0.1 $19M 38k 505.03
FedEx Corporation (FDX) 0.1 $19M 129k 148.47
Select Sector Spdr Tr Communication (XLC) 0.1 $19M 393k 47.89
Olin Corp Com Par $1 (OLN) 0.1 $19M 434k 42.88
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $18M 325k 55.57
NVIDIA Corporation (NVDA) 0.1 $18M 145k 121.39
Quidel Corp (QDEL) 0.1 $17M 242k 71.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $17M 413k 40.87
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $17M 508k 32.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $17M 511k 32.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $17M 523k 31.68
Skyworks Solutions (SWKS) 0.1 $17M 194k 85.27
Tesla Motors (TSLA) 0.1 $17M 62k 265.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $16M 108k 150.41
Texas Instruments Incorporated (TXN) 0.1 $16M 103k 154.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $16M 611k 26.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $16M 233k 66.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $16M 551k 28.13
Ishares Tr Conv Bd Etf (ICVT) 0.1 $15M 222k 68.90
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $15M 338k 44.79
Canadian Natural Resources (CNQ) 0.1 $15M 324k 46.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $15M 568k 25.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $15M 267k 54.22
Zoetis Cl A (ZTS) 0.1 $15M 98k 148.29
Williams Companies (WMB) 0.1 $14M 498k 28.63
Medtronic SHS (MDT) 0.1 $14M 174k 80.75
Novartis Sponsored Adr (NVS) 0.1 $14M 185k 76.01
Pdc Energy 0.1 $14M 242k 57.79
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $14M 425k 32.43
Abbvie (ABBV) 0.1 $14M 103k 134.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $13M 301k 44.47
Allstate Corporation (ALL) 0.1 $13M 107k 124.53
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $13M 729k 18.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $13M 256k 49.26
Bank of America Corporation (BAC) 0.1 $13M 416k 30.20
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $13M 614k 20.34
Tegna (TGNA) 0.1 $13M 602k 20.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 129k 96.15
Nrg Energy Com New (NRG) 0.1 $12M 312k 38.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $11M 166k 68.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $11M 393k 28.80
Mastercard Incorporated Cl A (MA) 0.1 $11M 39k 284.33
Thomson Reuters Corp. Com New 0.0 $11M 103k 102.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10M 180k 57.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $10M 481k 21.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $10M 250k 40.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.8M 172k 57.01
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $9.8M 515k 18.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.7M 38k 257.30
Analog Devices (ADI) 0.0 $9.6M 69k 139.34
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6M 314k 30.39
Intuit (INTU) 0.0 $9.6M 25k 387.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $9.3M 199k 46.65
Manulife Finl Corp (MFC) 0.0 $9.2M 590k 15.67
Select Sector Spdr Tr Energy (XLE) 0.0 $9.2M 127k 72.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $9.1M 317k 28.80
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M 329k 27.75
Cooper Cos Com New 0.0 $8.9M 34k 263.89
Costco Wholesale Corporation (COST) 0.0 $8.7M 19k 472.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.7M 177k 49.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.7M 184k 47.40
EOG Resources (EOG) 0.0 $8.5M 76k 111.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.4M 20k 415.33
Thermo Fisher Scientific (TMO) 0.0 $8.4M 17k 507.17
JPMorgan Chase & Co. (JPM) 0.0 $8.3M 80k 104.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $8.3M 213k 38.97
Morgan Stanley Com New (MS) 0.0 $8.2M 104k 79.01
Bio Rad Labs Cl A (BIO) 0.0 $8.1M 19k 417.15
Ford Motor Company (F) 0.0 $8.1M 719k 11.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.9M 358k 22.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.8M 198k 39.44
Fox Corp Cl A Com (FOXA) 0.0 $7.6M 248k 30.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.6M 86k 88.74
Murphy Usa (MUSA) 0.0 $7.5M 27k 274.90
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 83k 89.57
Adobe Systems Incorporated (ADBE) 0.0 $7.4M 27k 275.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.3M 27k 276.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.2M 68k 104.91
Wells Fargo & Company (WFC) 0.0 $7.2M 178k 40.22
Anthem (ELV) 0.0 $7.1M 16k 454.22
Yum China Holdings (YUMC) 0.0 $6.9M 147k 47.33
Comcast Corp Cl A (CMCSA) 0.0 $6.8M 233k 29.33
Advanced Micro Devices (AMD) 0.0 $6.8M 107k 63.36
Nike CL B (NKE) 0.0 $6.6M 79k 83.12
Electronic Arts (EA) 0.0 $6.4M 56k 115.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.3M 23k 267.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.2M 123k 50.27
Ishares Em Mkts Div Etf (DVYE) 0.0 $6.1M 269k 22.68
Keysight Technologies (KEYS) 0.0 $6.0M 38k 157.35
Landstar System (LSTR) 0.0 $6.0M 41k 144.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.9M 282k 20.83
Merck & Co (MRK) 0.0 $5.8M 68k 86.12
Johnson & Johnson (JNJ) 0.0 $5.8M 36k 163.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $5.8M 125k 46.09
Starbucks Corporation (SBUX) 0.0 $5.6M 66k 84.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.5M 86k 64.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.4M 230k 23.50
BlackRock (BLK) 0.0 $5.3M 9.6k 550.32
Axonics Modulation Technolog (AXNX) 0.0 $5.3M 75k 70.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $5.2M 172k 30.30
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2M 95k 54.84
Cigna Corp (CI) 0.0 $5.2M 19k 277.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.1M 75k 68.56
PNC Financial Services (PNC) 0.0 $5.1M 34k 149.41
Bristol Myers Squibb (BMY) 0.0 $5.0M 70k 71.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.9M 205k 24.11
Nextera Energy (NEE) 0.0 $4.8M 62k 78.41
Edwards Lifesciences (EW) 0.0 $4.8M 58k 82.63
Lam Research Corporation (LRCX) 0.0 $4.8M 13k 365.98
Visa Com Cl A (V) 0.0 $4.7M 26k 177.65
Raytheon Technologies Corp (RTX) 0.0 $4.6M 57k 81.85
Tradeweb Mkts Cl A (TW) 0.0 $4.6M 81k 56.42
Liberty Global SHS CL C 0.0 $4.6M 278k 16.50
Home Depot (HD) 0.0 $4.6M 17k 275.96
salesforce (CRM) 0.0 $4.5M 31k 143.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.5M 63k 71.39
Humana (HUM) 0.0 $4.4M 9.1k 485.20
Ishares Gold Tr Ishares New (IAU) 0.0 $4.4M 138k 31.53
CoStar (CSGP) 0.0 $4.4M 63k 69.64
Logitech Intl S A SHS (LOGI) 0.0 $4.3M 94k 46.00
IDEXX Laboratories (IDXX) 0.0 $4.3M 13k 325.81
Wal-Mart Stores (WMT) 0.0 $4.3M 33k 129.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.2M 63k 66.43
Intuitive Surgical Com New (ISRG) 0.0 $4.2M 22k 187.44
Servicenow (NOW) 0.0 $4.2M 11k 377.59
TJX Companies (TJX) 0.0 $4.2M 67k 62.12
Citigroup Com New (C) 0.0 $4.1M 99k 41.67
Zoominfo Technologies Common Stock (ZI) 0.0 $4.1M 99k 41.66
Paypal Holdings (PYPL) 0.0 $4.1M 47k 86.06
Exxon Mobil Corporation (XOM) 0.0 $4.0M 46k 87.32
Chevron Corporation (CVX) 0.0 $4.0M 28k 143.69
Airbnb Com Cl A (ABNB) 0.0 $4.0M 38k 105.05
McDonald's Corporation (MCD) 0.0 $3.9M 17k 230.73
Parker-Hannifin Corporation (PH) 0.0 $3.8M 16k 242.31
Air Products & Chemicals (APD) 0.0 $3.8M 16k 232.72
Lowe's Companies (LOW) 0.0 $3.7M 20k 187.82
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 66k 55.06
American Electric Power Company (AEP) 0.0 $3.6M 42k 86.45
Unum (UNM) 0.0 $3.5M 90k 38.80
Apollo Global Mgmt (APO) 0.0 $3.5M 75k 46.51
Constellation Brands Cl A (STZ) 0.0 $3.5M 15k 229.70
Linde SHS 0.0 $3.5M 13k 269.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.5M 63k 55.26
American Express Company (AXP) 0.0 $3.5M 26k 134.90
Palo Alto Networks (PANW) 0.0 $3.4M 21k 163.81
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $3.4M 50k 68.23
Stryker Corporation (SYK) 0.0 $3.4M 17k 202.56
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M 61k 54.83
United Parcel Service CL B (UPS) 0.0 $3.3M 21k 161.52
Fidelity National Information Services (FIS) 0.0 $3.3M 43k 75.57
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.2M 64k 50.64
Abbott Laboratories (ABT) 0.0 $3.2M 33k 96.76
Dex (DXCM) 0.0 $3.2M 40k 80.53
Becton, Dickinson and (BDX) 0.0 $3.2M 14k 222.82
Corteva (CTVA) 0.0 $3.2M 55k 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.8k 401.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.1M 75k 41.83
Deere & Company (DE) 0.0 $3.1M 9.3k 333.87
Marathon Petroleum Corp (MPC) 0.0 $3.1M 31k 99.34
Atlas Air Worldwide Hldgs In Com New 0.0 $3.1M 32k 95.56
Coca-Cola Company (KO) 0.0 $3.0M 54k 56.03
Uber Technologies (UBER) 0.0 $3.0M 113k 26.50
Philip Morris International (PM) 0.0 $3.0M 36k 83.00
BP Sponsored Adr (BP) 0.0 $3.0M 105k 28.55
Sl Green Realty Corp (SLG) 0.0 $2.9M 72k 40.16
Ida (IDA) 0.0 $2.9M 29k 99.03
American Financial (AFG) 0.0 $2.9M 23k 122.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 11k 262.04
Mr Cooper Group (COOP) 0.0 $2.8M 69k 40.49
Charles Schwab Corporation (SCHW) 0.0 $2.8M 38k 71.86
PPG Industries (PPG) 0.0 $2.7M 25k 110.70
Xcel Energy (XEL) 0.0 $2.7M 43k 63.99
Unilever Spon Adr New (UL) 0.0 $2.7M 62k 43.84
Pepsi (PEP) 0.0 $2.7M 17k 163.29
Goldman Sachs (GS) 0.0 $2.7M 9.3k 293.05
Dollar General (DG) 0.0 $2.6M 11k 239.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 72k 36.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 79k 33.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 46k 56.06
Copart (CPRT) 0.0 $2.6M 24k 106.41
O'reilly Automotive (ORLY) 0.0 $2.6M 3.7k 703.22
West Fraser Timb (WFG) 0.0 $2.5M 35k 72.48
Etsy (ETSY) 0.0 $2.5M 25k 100.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5M 88k 28.85
General Dynamics Corporation (GD) 0.0 $2.5M 12k 212.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.5M 25k 100.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.5M 71k 35.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.5M 35k 71.95
Hershey Company (HSY) 0.0 $2.5M 11k 220.44
World Wrestling Entmt Cl A 0.0 $2.5M 35k 70.17
Northrop Grumman Corporation (NOC) 0.0 $2.5M 5.3k 470.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 12k 197.35
Paccar (PCAR) 0.0 $2.4M 29k 83.70
Reliance Steel & Aluminum (RS) 0.0 $2.4M 14k 174.41
Eaton Corp SHS (ETN) 0.0 $2.3M 18k 133.37
Truist Financial Corp equities (TFC) 0.0 $2.3M 54k 43.54
Sanmina (SANM) 0.0 $2.3M 51k 46.07
Sap Se Spon Adr (SAP) 0.0 $2.3M 29k 81.26
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 104.54
Godaddy Cl A (GDDY) 0.0 $2.3M 32k 70.87
American Intl Group Com New (AIG) 0.0 $2.3M 48k 47.49
First Horizon National Corporation (FHN) 0.0 $2.3M 100k 22.90
Ametek (AME) 0.0 $2.3M 20k 113.39
D.R. Horton (DHI) 0.0 $2.2M 33k 67.35
Synopsys (SNPS) 0.0 $2.2M 7.3k 305.52
International Business Machines (IBM) 0.0 $2.2M 19k 118.81
Marriott Intl Cl A (MAR) 0.0 $2.2M 16k 140.16
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 58k 38.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.2M 28k 79.41
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 10k 215.88
Honda Motor Amern Shs (HMC) 0.0 $2.2M 101k 21.59
Canon Sponsored Adr (CAJPY) 0.0 $2.2M 100k 21.80
Hormel Foods Corporation (HRL) 0.0 $2.2M 48k 45.45
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 58k 36.96
Dover Corporation (DOV) 0.0 $2.1M 18k 116.60
Prologis (PLD) 0.0 $2.1M 21k 101.61
Walt Disney Company (DIS) 0.0 $2.1M 23k 94.35
Bce Com New (BCE) 0.0 $2.1M 50k 41.95
Union Pacific Corporation (UNP) 0.0 $2.1M 11k 194.83
Caterpillar (CAT) 0.0 $2.0M 12k 164.07
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 14k 147.52
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 12k 164.86
Magna Intl Inc cl a (MGA) 0.0 $2.0M 42k 47.41
Tim S A Sponsored Adr (TIMB) 0.0 $2.0M 178k 11.18
Abiomed 0.0 $2.0M 8.1k 245.72
CSX Corporation (CSX) 0.0 $2.0M 74k 26.64
Trane Technologies SHS (TT) 0.0 $2.0M 14k 144.83
Prestige Brands Holdings (PBH) 0.0 $2.0M 39k 49.83
Equifax (EFX) 0.0 $2.0M 11k 171.43
Shaw Communications Cl B Conv 0.0 $1.9M 80k 24.31
Axalta Coating Sys (AXTA) 0.0 $1.9M 91k 21.06
Monster Beverage Corp (MNST) 0.0 $1.9M 22k 86.94
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.9M 44k 42.92
Ishares Tr New York Mun Etf (NYF) 0.0 $1.9M 37k 50.58
Live Nation Entertainment (LYV) 0.0 $1.8M 24k 76.05
Kimco Realty Corporation (KIM) 0.0 $1.8M 99k 18.41
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 15k 120.62
CMS Energy Corporation (CMS) 0.0 $1.8M 31k 58.24
CSG Systems International (CSGS) 0.0 $1.8M 34k 52.87
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.8M 49k 35.81
Motorola Solutions Com New (MSI) 0.0 $1.8M 7.9k 223.99
Neurocrine Biosciences (NBIX) 0.0 $1.7M 16k 106.21
Boise Cascade (BCC) 0.0 $1.7M 29k 59.46
National Fuel Gas (NFG) 0.0 $1.7M 28k 61.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 17k 102.66
Kkr & Co (KKR) 0.0 $1.7M 40k 43.01
Vulcan Materials Company (VMC) 0.0 $1.7M 11k 157.70
Encore Wire Corporation (WIRE) 0.0 $1.7M 15k 115.54
Microchip Technology (MCHP) 0.0 $1.7M 28k 61.04
Potlatch Corporation (PCH) 0.0 $1.7M 42k 41.04
Matson (MATX) 0.0 $1.7M 28k 61.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 2.1k 797.63
General Motors Company (GM) 0.0 $1.7M 52k 32.10
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 125k 13.32
Public Service Enterprise (PEG) 0.0 $1.7M 29k 56.22
Workday Cl A (WDAY) 0.0 $1.7M 11k 152.21
Brighthouse Finl (BHF) 0.0 $1.6M 38k 43.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6M 20k 81.88
Ross Stores (ROST) 0.0 $1.6M 19k 84.30
Piper Jaffray Companies (PIPR) 0.0 $1.6M 15k 104.72
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.6M 29k 53.36
Everest Re Group (EG) 0.0 $1.6M 5.9k 262.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 32k 49.10
Cme (CME) 0.0 $1.5M 8.7k 177.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 37k 41.85
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 140.18
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.5M 23k 67.79
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 9.7k 156.37
S&p Global (SPGI) 0.0 $1.5M 4.9k 305.29
Incyte Corporation (INCY) 0.0 $1.5M 22k 66.65
Envista Hldgs Corp (NVST) 0.0 $1.5M 45k 32.81
Boston Scientific Corporation (BSX) 0.0 $1.5M 38k 38.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.5M 51k 29.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.5M 38k 38.87
First Republic Bank/san F (FRCB) 0.0 $1.5M 11k 130.53
PerkinElmer (RVTY) 0.0 $1.5M 12k 120.31
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.4M 87k 16.47
Hubspot (HUBS) 0.0 $1.4M 5.3k 270.19
Orix Corp Sponsored Adr (IX) 0.0 $1.4M 20k 70.67
Citizens Financial (CFG) 0.0 $1.4M 41k 34.36
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 30k 47.75
AvalonBay Communities (AVB) 0.0 $1.4M 7.6k 184.20
Netflix (NFLX) 0.0 $1.4M 5.9k 235.50
Host Hotels & Resorts (HST) 0.0 $1.4M 87k 15.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.4M 14k 101.67
Autodesk (ADSK) 0.0 $1.4M 7.3k 186.78
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 28k 49.21
M&T Bank Corporation (MTB) 0.0 $1.3M 7.6k 176.39
Steris Shs Usd (STE) 0.0 $1.3M 8.0k 166.29
Digital Realty Trust (DLR) 0.0 $1.3M 13k 99.15
Fortinet (FTNT) 0.0 $1.3M 27k 49.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.3M 20k 66.40
Hess (HES) 0.0 $1.3M 12k 109.01
Atlassian Corp Cl A 0.0 $1.3M 6.1k 210.58
American Tower Reit (AMT) 0.0 $1.3M 6.0k 214.62
Msci (MSCI) 0.0 $1.3M 3.0k 421.93
Fortune Brands (FBIN) 0.0 $1.3M 23k 53.67
Lennar Corp Cl A (LEN) 0.0 $1.2M 17k 74.54
FTI Consulting (FCN) 0.0 $1.2M 7.5k 165.69
NetApp (NTAP) 0.0 $1.2M 20k 61.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 28k 44.09
Baxter International (BAX) 0.0 $1.2M 23k 53.86
Discover Financial Services (DFS) 0.0 $1.2M 13k 90.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M 18k 67.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 34k 34.87
Metropcs Communications (TMUS) 0.0 $1.2M 8.8k 134.17
Myr (MYRG) 0.0 $1.2M 14k 84.74
Lear Corp Com New (LEA) 0.0 $1.2M 9.8k 119.65
SYSCO Corporation (SYY) 0.0 $1.2M 17k 70.68
Southwest Airlines (LUV) 0.0 $1.2M 38k 30.83
Us Bancorp Del Com New (USB) 0.0 $1.2M 29k 40.33
Honeywell International (HON) 0.0 $1.2M 6.9k 167.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.2M 28k 41.66
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.1M 33k 34.50
Leidos Holdings (LDOS) 0.0 $1.1M 13k 87.44
A10 Networks (ATEN) 0.0 $1.1M 85k 13.27
Hologic (HOLX) 0.0 $1.1M 17k 64.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.8k 127.31
Enova Intl (ENVA) 0.0 $1.1M 38k 29.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.1M 52k 21.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.1M 55k 20.39
Ishares Msci Equal Weite (EUSA) 0.0 $1.1M 17k 66.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.1M 44k 25.15
Micron Technology (MU) 0.0 $1.1M 22k 50.09
Guidewire Software (GWRE) 0.0 $1.1M 18k 61.60
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 3.9k 284.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 28k 39.73
Arrow Electronics (ARW) 0.0 $1.1M 12k 92.19
Corning Incorporated (GLW) 0.0 $1.1M 38k 29.02
Portland Gen Elec Com New (POR) 0.0 $1.1M 25k 43.44
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.5k 303.47
Seagen 0.0 $1.1M 7.9k 136.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 50k 21.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 23k 46.50
Icici Bank Adr (IBN) 0.0 $1.1M 50k 20.97
Eversource Energy (ES) 0.0 $1.0M 14k 77.99
Equinix (EQIX) 0.0 $1.0M 1.8k 568.73
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.0M 47k 21.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0M 51k 19.92
Insulet Corporation (PODD) 0.0 $1.0M 4.4k 229.45
Barrick Gold Corp (GOLD) 0.0 $1.0M 65k 15.50
Automatic Data Processing (ADP) 0.0 $1.0M 4.5k 226.10
Halozyme Therapeutics (HALO) 0.0 $1.0M 26k 39.53
Newell Rubbermaid (NWL) 0.0 $1.0M 72k 13.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 16k 61.34
Hp (HPQ) 0.0 $997k 40k 24.93
Digitalocean Hldgs (DOCN) 0.0 $996k 28k 36.15
Wec Energy Group (WEC) 0.0 $994k 11k 89.47
Masimo Corporation (MASI) 0.0 $992k 7.0k 141.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $990k 27k 36.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $985k 64k 15.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $978k 34k 28.56
Republic Services (RSG) 0.0 $972k 7.1k 135.98
Corcept Therapeutics Incorporated (CORT) 0.0 $964k 38k 25.64
AmerisourceBergen (COR) 0.0 $962k 7.1k 135.28
MercadoLibre (MELI) 0.0 $962k 1.2k 827.88
Amc Networks Cl A (AMCX) 0.0 $961k 47k 20.29
Essent (ESNT) 0.0 $955k 27k 34.87
Infosys Sponsored Adr (INFY) 0.0 $954k 56k 16.97
Willis Towers Watson SHS (WTW) 0.0 $947k 4.7k 200.89
L3harris Technologies (LHX) 0.0 $942k 4.5k 207.90
Abb Sponsored Adr (ABBNY) 0.0 $937k 37k 25.65
Vici Pptys (VICI) 0.0 $937k 31k 29.84
Carrier Global Corporation (CARR) 0.0 $935k 26k 35.56
Altria (MO) 0.0 $930k 23k 40.36
Quanta Services (PWR) 0.0 $927k 7.3k 127.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $920k 18k 50.69
Monolithic Power Systems (MPWR) 0.0 $919k 2.5k 363.38
American Equity Investment Life Holding 0.0 $910k 24k 37.29
Argenx Se Sponsored Adr (ARGX) 0.0 $903k 2.6k 353.15
Regency Centers Corporation (REG) 0.0 $902k 17k 53.85
Schlumberger Com Stk (SLB) 0.0 $897k 25k 35.89
Life Storage Inc reit 0.0 $895k 8.1k 110.71
Realty Income (O) 0.0 $894k 15k 58.21
Shell Spon Ads (SHEL) 0.0 $892k 18k 49.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $880k 20k 45.17
Repligen Corporation (RGEN) 0.0 $878k 4.7k 187.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $877k 25k 35.85
First Industrial Realty Trust (FR) 0.0 $871k 19k 44.83
Public Storage (PSA) 0.0 $871k 3.0k 292.87
Moody's Corporation (MCO) 0.0 $870k 3.6k 243.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $860k 12k 74.83
Tyler Technologies (TYL) 0.0 $859k 2.5k 347.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $855k 31k 27.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $854k 31k 28.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $852k 23k 37.73
Raymond James Financial (RJF) 0.0 $848k 8.6k 98.77
MGIC Investment (MTG) 0.0 $841k 66k 12.82
Duke Energy Corp Com New (DUK) 0.0 $834k 9.0k 93.06
Duke Realty Corp Com New 0.0 $833k 17k 48.19
Cardinal Health (CAH) 0.0 $832k 13k 66.64
Paycom Software (PAYC) 0.0 $827k 2.5k 330.01
Roper Industries (ROP) 0.0 $827k 2.3k 359.72
Genmab A/s Sponsored Ads (GMAB) 0.0 $815k 25k 32.14
Supernus Pharmaceuticals (SUPN) 0.0 $813k 24k 33.86
Kinder Morgan (KMI) 0.0 $812k 49k 16.63
DaVita (DVA) 0.0 $810k 9.8k 82.81
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $808k 17k 47.76
Advansix (ASIX) 0.0 $806k 25k 32.11
Equity Residential Sh Ben Int (EQR) 0.0 $803k 12k 67.25
Royal Caribbean Cruises (RCL) 0.0 $801k 21k 37.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $789k 21k 38.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $787k 16k 49.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $783k 26k 30.67
Mid-America Apartment (MAA) 0.0 $783k 5.1k 154.99
Bunge 0.0 $782k 9.5k 82.55
Encore Capital (ECPG) 0.0 $779k 17k 45.45
UGI Corporation (UGI) 0.0 $777k 24k 32.34
Global Payments (GPN) 0.0 $771k 7.1k 108.06
Arthur J. Gallagher & Co. (AJG) 0.0 $763k 4.5k 171.31
AES Corporation (AES) 0.0 $761k 34k 22.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $760k 7.3k 103.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $759k 59k 12.84
Tc Energy Corp (TRP) 0.0 $756k 19k 40.32
eBay (EBAY) 0.0 $754k 21k 36.79
Beigene Sponsored Adr (BGNE) 0.0 $752k 5.6k 134.82
Sealed Air (SEE) 0.0 $748k 17k 44.51
Signet Jewelers SHS (SIG) 0.0 $741k 13k 57.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $739k 60k 12.34
Alcon Ord Shs (ALC) 0.0 $735k 13k 58.19
Amphastar Pharmaceuticals (AMPH) 0.0 $734k 26k 28.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $734k 6.9k 106.15
Unity Software (U) 0.0 $734k 23k 31.85
Allscripts Healthcare Solutions (MDRX) 0.0 $730k 48k 15.23
Site Centers Corp (SITC) 0.0 $729k 68k 10.71
Stanley Black & Decker (SWK) 0.0 $727k 9.7k 75.26
United Rentals (URI) 0.0 $721k 2.7k 270.24
Agree Realty Corporation (ADC) 0.0 $716k 11k 67.59
McKesson Corporation (MCK) 0.0 $711k 2.1k 340.03
Sherwin-Williams Company (SHW) 0.0 $704k 3.4k 204.89
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $704k 32k 22.23
Activision Blizzard 0.0 $703k 9.5k 74.32
Mongodb Cl A (MDB) 0.0 $698k 3.5k 198.52
Aon Shs Cl A (AON) 0.0 $695k 2.6k 268.03
News Corp Cl A (NWSA) 0.0 $693k 46k 15.11
Post Holdings Inc Common (POST) 0.0 $692k 8.4k 81.93
Thryv Hldgs Com New (THRY) 0.0 $691k 30k 22.84
Entegris (ENTG) 0.0 $686k 8.3k 83.03
At&t (T) 0.0 $684k 45k 15.33
Jabil Circuit (JBL) 0.0 $681k 12k 57.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $680k 4.1k 166.67
Loews Corporation (L) 0.0 $673k 14k 49.85
Matador Resources (MTDR) 0.0 $667k 14k 48.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $666k 22k 30.87
Prudential Financial (PRU) 0.0 $660k 7.7k 85.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $656k 9.0k 72.57
General Electric Com New (GE) 0.0 $653k 11k 61.89
Entergy Corporation (ETR) 0.0 $647k 6.4k 100.68
Amphenol Corp Cl A (APH) 0.0 $643k 9.6k 66.94
Inspire Med Sys (INSP) 0.0 $643k 3.6k 177.38
Timkensteel (MTUS) 0.0 $642k 43k 14.98
Equitable Holdings (EQH) 0.0 $634k 24k 26.33
Progressive Corporation (PGR) 0.0 $632k 5.4k 116.26
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $626k 13k 48.39
Colgate-Palmolive Company (CL) 0.0 $619k 8.8k 70.23
Booking Holdings (BKNG) 0.0 $611k 372.00 1642.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $607k 13k 46.08
4068594 Enphase Energy (ENPH) 0.0 $600k 2.2k 277.26
Fulgent Genetics (FLGT) 0.0 $599k 16k 38.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $596k 10k 58.41
Heidrick & Struggles International (HSII) 0.0 $596k 23k 25.99
Wolfspeed (WOLF) 0.0 $590k 5.7k 103.35
Trimble Navigation (TRMB) 0.0 $586k 11k 54.29
Hewlett Packard Enterprise (HPE) 0.0 $582k 49k 11.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $579k 11k 53.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $578k 3.5k 164.91
Cummins (CMI) 0.0 $571k 2.8k 203.42
Lockheed Martin Corporation (LMT) 0.0 $570k 1.5k 386.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $566k 7.5k 75.34
Alnylam Pharmaceuticals (ALNY) 0.0 $559k 2.8k 200.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $555k 17k 33.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $555k 13k 41.57
Rogers Communications CL B (RCI) 0.0 $547k 14k 38.52
3M Company (MMM) 0.0 $544k 4.9k 110.59
Tfii Cn (TFII) 0.0 $535k 5.9k 90.40
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $526k 9.0k 58.37
Wp Carey (WPC) 0.0 $524k 7.5k 69.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $524k 24k 21.77
Cenovus Energy (CVE) 0.0 $522k 34k 15.36
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $522k 23k 22.34
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $522k 25k 21.00
Innoviva (INVA) 0.0 $517k 45k 11.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $515k 22k 23.90
Catalent (CTLT) 0.0 $515k 7.1k 72.31
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $504k 13k 39.88
Mercury General Corporation (MCY) 0.0 $503k 18k 28.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $503k 12k 43.66
Ventas (VTR) 0.0 $500k 12k 40.19
Franco-Nevada Corporation (FNV) 0.0 $495k 4.1k 119.42
Irhythm Technologies (IRTC) 0.0 $494k 3.9k 125.19
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $492k 46k 10.77
Shopify Cl A (SHOP) 0.0 $491k 18k 26.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $482k 10k 46.55
Intercontinental Exchange (ICE) 0.0 $479k 5.3k 90.26
Arista Networks (ANET) 0.0 $471k 4.2k 113.00
Best Buy (BBY) 0.0 $462k 7.3k 63.30
Valero Energy Corporation (VLO) 0.0 $461k 4.3k 106.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $456k 2.3k 194.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $453k 5.6k 81.02
Prudential Adr (PUK) 0.0 $452k 23k 19.92
Ball Corporation (BALL) 0.0 $451k 9.3k 48.31
Ally Financial (ALLY) 0.0 $451k 16k 27.84
Evergy (EVRG) 0.0 $446k 7.5k 59.44
Paychex (PAYX) 0.0 $444k 4.0k 112.23
Fiserv (FI) 0.0 $440k 4.7k 93.52
Independence Realty Trust In (IRT) 0.0 $438k 26k 16.73
Ansys (ANSS) 0.0 $437k 2.0k 221.49
Novocure Ord Shs (NVCR) 0.0 $432k 5.7k 76.03
HEICO Corporation (HEI) 0.0 $428k 3.0k 143.96
Edison International (EIX) 0.0 $421k 7.4k 56.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $419k 7.5k 56.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $418k 5.7k 73.45
Diamondback Energy (FANG) 0.0 $418k 3.5k 120.57
Shockwave Med 0.0 $417k 1.5k 278.19
Chart Industries (GTLS) 0.0 $417k 2.3k 184.51
Boston Beer Cl A (SAM) 0.0 $417k 1.3k 323.76
Quest Diagnostics Incorporated (DGX) 0.0 $412k 3.4k 122.66
Biogen Idec (BIIB) 0.0 $408k 1.5k 267.02
Sea Sponsord Ads (SE) 0.0 $404k 7.2k 56.01
LTC Properties (LTC) 0.0 $402k 11k 37.43
Essex Property Trust (ESS) 0.0 $398k 1.6k 242.39
Yum! Brands (YUM) 0.0 $395k 3.7k 106.24
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $392k 8.6k 45.60
Brixmor Prty (BRX) 0.0 $390k 21k 18.45
Jefferies Finl Group (JEF) 0.0 $389k 13k 29.48
Deckers Outdoor Corporation (DECK) 0.0 $387k 1.2k 312.60
Ing Groep Sponsored Adr (ING) 0.0 $383k 45k 8.50
Aspen Technology (AZPN) 0.0 $383k 1.6k 238.04
Datadog Cl A Com (DDOG) 0.0 $379k 4.3k 88.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $377k 2.3k 162.36
Exelixis (EXEL) 0.0 $373k 24k 15.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $372k 7.7k 48.32
Axon Enterprise (AXON) 0.0 $370k 3.2k 115.66
Evertec (EVTC) 0.0 $367k 12k 31.38
Simon Property (SPG) 0.0 $366k 4.1k 89.86
Molina Healthcare (MOH) 0.0 $365k 1.1k 329.72
Celanese Corporation (CE) 0.0 $364k 4.0k 90.41
Emerson Electric (EMR) 0.0 $363k 5.0k 73.32
Canadian Pacific Railway 0.0 $362k 5.4k 66.72
Blackstone Group Inc Com Cl A (BX) 0.0 $354k 4.2k 83.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $354k 1.7k 206.41
Snowflake Cl A (SNOW) 0.0 $351k 2.1k 169.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $344k 9.6k 35.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $343k 2.5k 136.17
Dick's Sporting Goods (DKS) 0.0 $342k 3.3k 104.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $342k 1.7k 207.27
Steel Dynamics (STLD) 0.0 $340k 4.8k 70.85
Travelers Companies (TRV) 0.0 $339k 2.2k 153.39
Championx Corp (CHX) 0.0 $337k 17k 19.59
Bank Of Montreal Cadcom (BMO) 0.0 $330k 3.8k 87.77
Relx Sponsored Adr (RELX) 0.0 $328k 14k 24.34
Gartner (IT) 0.0 $327k 1.2k 276.65
Crown Castle Intl (CCI) 0.0 $326k 2.3k 144.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k 1.5k 218.94
GSK Sponsored Adr (GSK) 0.0 $310k 11k 29.42
Hca Holdings (HCA) 0.0 $304k 1.7k 184.02
Old Dominion Freight Line (ODFL) 0.0 $304k 1.2k 248.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $301k 6.0k 50.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $295k 3.9k 75.76
Inmode SHS (INMD) 0.0 $292k 10k 29.14
Nordson Corporation (NDSN) 0.0 $290k 1.4k 212.45
Lithia Motors (LAD) 0.0 $289k 1.3k 214.23
Advance Auto Parts (AAP) 0.0 $287k 1.8k 156.40
Carlisle Companies (CSL) 0.0 $284k 1.0k 280.91
Illinois Tool Works (ITW) 0.0 $284k 1.6k 180.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $278k 3.3k 83.66
Emcor (EME) 0.0 $277k 2.4k 115.32
Carlyle Group (CG) 0.0 $277k 11k 25.86
Ameriprise Financial (AMP) 0.0 $276k 1.1k 251.60
Paramount Global Class B Com (PARA) 0.0 $274k 14k 19.05
Verisign (VRSN) 0.0 $273k 1.6k 174.00
Alliant Energy Corporation (LNT) 0.0 $265k 5.0k 52.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $265k 148k 1.79
Dentsply Sirona (XRAY) 0.0 $263k 9.3k 28.32
Church & Dwight (CHD) 0.0 $263k 3.7k 71.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $255k 4.4k 58.21
Ameren Corporation (AEE) 0.0 $254k 3.2k 80.51
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.2k 112.67
Hf Sinclair Corp (DINO) 0.0 $249k 4.6k 53.88
Regal-beloit Corporation (RRX) 0.0 $248k 1.8k 140.35
State Street Corporation (STT) 0.0 $241k 4.0k 60.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 1.1k 210.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $239k 5.1k 46.43
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $235k 12k 19.68
Insperity (NSP) 0.0 $234k 2.3k 101.92
Sitime Corp (SITM) 0.0 $220k 2.8k 78.74
Ishares Silver Tr Ishares (SLV) 0.0 $217k 12k 17.54
DTE Energy Company (DTE) 0.0 $217k 1.9k 115.00
Amicus Therapeutics (FOLD) 0.0 $215k 21k 10.45
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 16k 13.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $213k 9.1k 23.44
Jacobs Engineering Group (J) 0.0 $213k 2.0k 108.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 1.6k 129.07
Ubiquiti (UI) 0.0 $201k 685.00 293.43
J Global (ZD) 0.0 $201k 2.9k 68.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $200k 6.5k 30.92
Rockwell Automation (ROK) 0.0 $198k 922.00 214.75
Concentrix Corp (CNXC) 0.0 $194k 1.7k 111.82
Jack Henry & Associates (JKHY) 0.0 $194k 1.1k 182.16
Verisk Analytics (VRSK) 0.0 $192k 1.1k 170.52
Invesco SHS (IVZ) 0.0 $192k 14k 13.66
BioMarin Pharmaceutical (BMRN) 0.0 $191k 2.3k 84.55
Kilroy Realty Corporation (KRC) 0.0 $191k 4.5k 42.01
A. O. Smith Corporation (AOS) 0.0 $190k 3.9k 48.49
New York Times Cl A (NYT) 0.0 $189k 6.6k 28.75
Chipotle Mexican Grill (CMG) 0.0 $188k 125.00 1504.00
Dolby Laboratories Com Cl A (DLB) 0.0 $186k 2.9k 65.15
Mirati Therapeutics 0.0 $183k 2.6k 70.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $183k 5.1k 35.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $180k 14k 13.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $180k 2.3k 79.93
Graham Hldgs Com Cl B (GHC) 0.0 $179k 332.00 539.16
Kt Corp Sponsored Adr (KT) 0.0 $179k 15k 12.21
Regions Financial Corporation (RF) 0.0 $178k 8.9k 20.10
Synchrony Financial (SYF) 0.0 $178k 6.3k 28.18
Netease Sponsored Ads (NTES) 0.0 $173k 2.3k 75.71
Lattice Semiconductor (LSCC) 0.0 $172k 3.5k 49.10
SYNNEX Corporation (SNX) 0.0 $172k 2.1k 81.13
Biontech Se Sponsored Ads (BNTX) 0.0 $172k 1.3k 135.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $172k 2.8k 61.94
AtriCure (ATRC) 0.0 $168k 4.3k 39.16
Bhp Group Sponsored Ads (BHP) 0.0 $162k 3.2k 50.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $162k 36k 4.52
Pulte (PHM) 0.0 $160k 4.3k 37.51
Mohawk Industries (MHK) 0.0 $160k 1.8k 90.91
Power Integrations (POWI) 0.0 $160k 2.5k 64.18
Ecolab (ECL) 0.0 $157k 1.1k 144.43
Gitlab Class A Com (GTLB) 0.0 $155k 3.0k 51.26
Ritchie Bros. Auctioneers Inco 0.0 $154k 2.5k 62.47
Guardant Health (GH) 0.0 $153k 2.8k 53.85
Icon SHS (ICLR) 0.0 $152k 827.00 183.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $151k 4.2k 36.10
Topbuild (BLD) 0.0 $150k 911.00 164.65
Gra (GGG) 0.0 $148k 2.5k 59.89
Dominion Resources (D) 0.0 $148k 2.1k 69.32
West Pharmaceutical Services (WST) 0.0 $147k 598.00 245.82
Mosaic (MOS) 0.0 $146k 3.0k 48.36
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $146k 2.1k 70.81
Darden Restaurants (DRI) 0.0 $145k 1.2k 126.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $145k 2.1k 67.79
Newmont Mining Corporation (NEM) 0.0 $145k 3.5k 41.98
Ameris Ban (ABCB) 0.0 $145k 3.2k 44.68
Avient Corp (AVNT) 0.0 $143k 4.7k 30.39
Norfolk Southern (NSC) 0.0 $143k 682.00 209.68
Five Below (FIVE) 0.0 $143k 1.0k 137.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $140k 859.00 162.98
Mettler-Toledo International (MTD) 0.0 $137k 126.00 1087.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $136k 2.6k 51.42
Cintas Corporation (CTAS) 0.0 $135k 347.00 389.05
Wiley John & Sons Cl A (WLY) 0.0 $134k 3.6k 37.52
Inari Medical Ord (NARI) 0.0 $133k 1.8k 72.76
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $133k 1.5k 87.27
Performance Food (PFGC) 0.0 $132k 3.1k 43.01
Spdr Ser Tr S&p Telecom (XTL) 0.0 $130k 1.7k 77.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $125k 2.6k 47.37
Ohio Valley Banc (OVBC) 0.0 $120k 4.3k 27.71
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $120k 6.0k 20.08
Ishares Tr Us Infrastruc (IFRA) 0.0 $118k 3.7k 32.30
Pubmatic Com Cl A (PUBM) 0.0 $117k 7.0k 16.67
Whirlpool Corporation (WHR) 0.0 $117k 871.00 134.33
Jfrog Ord Shs (FROG) 0.0 $117k 5.3k 22.10
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $117k 5.2k 22.71
Exelon Corporation (EXC) 0.0 $116k 3.1k 37.52
Karuna Therapeutics Ord 0.0 $115k 512.00 224.61
RBC Bearings Incorporated (RBC) 0.0 $115k 555.00 207.21
Bank of Hawaii Corporation (BOH) 0.0 $114k 1.5k 76.00
Cognex Corporation (CGNX) 0.0 $114k 2.7k 41.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $112k 3.6k 31.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $112k 1.2k 96.05
Cubesmart (CUBE) 0.0 $112k 2.8k 40.00
Blackline (BL) 0.0 $111k 1.9k 59.90
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $109k 2.5k 43.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $105k 4.6k 22.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $104k 5.2k 20.07
ICF International (ICFI) 0.0 $104k 958.00 108.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $102k 5.4k 19.03
Waste Management (WM) 0.0 $102k 638.00 159.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $102k 4.3k 23.53
FactSet Research Systems (FDS) 0.0 $100k 250.00 400.00
Lululemon Athletica (LULU) 0.0 $99k 353.00 280.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $99k 1.1k 90.58
Atmos Energy Corporation (ATO) 0.0 $99k 974.00 101.64
Kohl's Corporation (KSS) 0.0 $99k 3.9k 25.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $98k 1.7k 57.58
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $98k 35k 2.82
Syneos Health Cl A 0.0 $97k 2.0k 47.34
ACI Worldwide (ACIW) 0.0 $97k 4.6k 20.99
Criteo S A Spons Ads (CRTO) 0.0 $97k 3.6k 27.06
Agilent Technologies Inc C ommon (A) 0.0 $97k 797.00 121.71
Fortive (FTV) 0.0 $95k 1.6k 58.10
Springworks Therapeutics (SWTX) 0.0 $94k 3.3k 28.42
Texas Roadhouse (TXRH) 0.0 $94k 1.1k 87.52
Rh (RH) 0.0 $94k 384.00 244.79
W.W. Grainger (GWW) 0.0 $94k 193.00 487.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $94k 2.8k 33.04
Global X Fds Renewable Energy (RNRG) 0.0 $92k 7.2k 12.80
Chesapeake Utilities Corporation (CPK) 0.0 $92k 796.00 115.58
Dynatrace Com New (DT) 0.0 $92k 2.6k 34.89
Te Connectivity SHS (TEL) 0.0 $90k 818.00 110.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $89k 2.3k 39.35
Dycom Industries (DY) 0.0 $89k 931.00 95.60
Flex Ord (FLEX) 0.0 $88k 5.3k 16.74
Waters Corporation (WAT) 0.0 $87k 324.00 268.52
Webster Financial Corporation (WBS) 0.0 $86k 1.9k 44.98
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 20k 4.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $84k 2.6k 31.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $83k 2.8k 29.76
Marvell Technology (MRVL) 0.0 $83k 1.9k 43.03
Solaredge Technologies (SEDG) 0.0 $82k 354.00 231.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $81k 319.00 253.92
Dupont De Nemours (DD) 0.0 $80k 1.6k 50.09
National Grid Sponsored Adr Ne (NGG) 0.0 $79k 1.5k 51.63
Aptiv SHS (APTV) 0.0 $79k 1.0k 78.30
Southern Company (SO) 0.0 $78k 1.1k 67.94
Diageo Spon Adr New (DEO) 0.0 $78k 458.00 170.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $77k 981.00 78.49
Revolve Group Cl A (RVLV) 0.0 $76k 3.5k 21.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $76k 1.5k 51.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $75k 383.00 195.82
Chemocentryx 0.0 $74k 1.4k 51.68
ExlService Holdings (EXLS) 0.0 $74k 504.00 146.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $73k 3.1k 23.83
ICU Medical, Incorporated (ICUI) 0.0 $71k 472.00 150.42
Grand Canyon Education (LOPE) 0.0 $71k 866.00 81.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $70k 520.00 134.62
Nice Sponsored Adr (NICE) 0.0 $69k 366.00 188.52
Pebblebrook Hotel Trust (PEB) 0.0 $68k 4.7k 14.51
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $67k 655.00 102.29
Constellation Energy (CEG) 0.0 $67k 803.00 83.44
Southwest Gas Corporation (SWX) 0.0 $66k 948.00 69.62
Kraft Heinz (KHC) 0.0 $66k 2.0k 33.40
WesBan (WSBC) 0.0 $66k 2.0k 33.27
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $66k 1.9k 34.30
Glacier Ban (GBCI) 0.0 $64k 1.3k 48.85
Horizon Therapeutics Pub L SHS 0.0 $64k 1.0k 61.96
United States Steel Corporation (X) 0.0 $64k 3.5k 18.17
Paylocity Holding Corporation (PCTY) 0.0 $64k 263.00 243.35
Genpact SHS (G) 0.0 $64k 1.5k 43.84
Veracyte (VCYT) 0.0 $63k 3.8k 16.51
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.0k 61.70
Tenet Healthcare Corp Com New (THC) 0.0 $63k 1.2k 51.64
Spx Corp (SPXC) 0.0 $62k 1.1k 54.87
Hasbro (HAS) 0.0 $61k 904.00 67.48
Darling International (DAR) 0.0 $60k 913.00 65.72
Focus Finl Partners Com Cl A 0.0 $60k 1.9k 31.41
Nielsen Hldgs Shs Eur 0.0 $59k 2.1k 27.90
Commercial Metals Company (CMC) 0.0 $59k 1.7k 35.69
Natera (NTRA) 0.0 $58k 1.3k 44.14
WESCO International (WCC) 0.0 $57k 479.00 119.00
Life Time Group Holdings Common Stock (LTH) 0.0 $56k 5.8k 9.73
Key (KEY) 0.0 $55k 3.5k 15.88
M/a (MTSI) 0.0 $55k 1.1k 51.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $54k 1.6k 34.70
Cbre Group Cl A (CBRE) 0.0 $54k 800.00 67.50
Knowbe4 Cl A 0.0 $54k 2.6k 21.00
Service Corporation International (SCI) 0.0 $53k 917.00 57.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $53k 2.1k 25.37
Bj's Wholesale Club Holdings (BJ) 0.0 $53k 722.00 73.41
Rush Enterprises Cl A (RUSHA) 0.0 $53k 1.2k 44.06
Caleres (CAL) 0.0 $53k 2.2k 24.28
Altshares Trust Merger Arbitrage (ARB) 0.0 $52k 2.0k 26.54
Allegro Microsystems Ord (ALGM) 0.0 $52k 2.4k 21.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $52k 1.1k 46.55
Pool Corporation (POOL) 0.0 $52k 162.00 320.99
Globus Med Cl A (GMED) 0.0 $52k 870.00 59.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $52k 1.7k 30.14
Stag Industrial (STAG) 0.0 $52k 1.8k 28.65
Xylem (XYL) 0.0 $51k 587.00 86.88
Healthequity (HQY) 0.0 $51k 755.00 67.55
Epam Systems (EPAM) 0.0 $51k 142.00 359.15
The Trade Desk Com Cl A (TTD) 0.0 $50k 832.00 60.10
Posco Holdings Sponsored Adr (PKX) 0.0 $50k 1.4k 36.66
ABM Industries (ABM) 0.0 $50k 1.3k 38.20
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $50k 1.2k 42.59
Ryder System (R) 0.0 $49k 647.00 75.73
CRH Adr 0.0 $49k 1.5k 32.11
Core & Main Cl A (CNM) 0.0 $49k 2.2k 22.71
Horace Mann Educators Corporation (HMN) 0.0 $48k 1.4k 35.56
Ufp Industries (UFPI) 0.0 $48k 665.00 72.18
Ryman Hospitality Pptys (RHP) 0.0 $48k 657.00 73.06
Addus Homecare Corp (ADUS) 0.0 $48k 501.00 95.81
Lpl Financial Holdings (LPLA) 0.0 $48k 218.00 220.18
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $47k 1.3k 36.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $47k 432.00 108.80
Illumina (ILMN) 0.0 $47k 247.00 190.28
Fastenal Company (FAST) 0.0 $47k 1.0k 46.49
Cathay General Ban (CATY) 0.0 $47k 1.2k 38.37
Summit Matls Cl A (SUM) 0.0 $47k 2.0k 24.07
Crown Holdings (CCK) 0.0 $46k 563.00 81.71
Orange Sponsored Adr (ORAN) 0.0 $46k 5.1k 8.94
Onemain Holdings (OMF) 0.0 $46k 1.6k 29.22
Houlihan Lokey Cl A (HLI) 0.0 $46k 610.00 75.41
Ishares Tr Cmbs Etf (CMBS) 0.0 $46k 1.0k 45.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $45k 2.3k 19.96
Graphic Packaging Holding Company (GPK) 0.0 $45k 2.3k 19.59
First Merchants Corporation (FRME) 0.0 $45k 1.2k 38.83
Cdw (CDW) 0.0 $45k 288.00 156.25
American Water Works (AWK) 0.0 $45k 349.00 128.94
Primerica (PRI) 0.0 $45k 363.00 123.97
Oneok (OKE) 0.0 $45k 879.00 51.19
Macy's (M) 0.0 $45k 2.9k 15.67
Pacific Premier Ban (PPBI) 0.0 $44k 1.4k 31.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $44k 144.00 305.56
Hanover Insurance (THG) 0.0 $44k 343.00 128.28
Align Technology (ALGN) 0.0 $44k 214.00 205.61
Ishares Tr Modert Alloc Etf (AOM) 0.0 $44k 1.1k 38.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $44k 1.1k 40.59
Broadridge Financial Solutions (BR) 0.0 $44k 303.00 145.21
Churchill Downs (CHDN) 0.0 $44k 238.00 184.87
Outset Med (OM) 0.0 $43k 2.7k 15.86
Viavi Solutions Inc equities (VIAV) 0.0 $43k 3.3k 13.17
Nevro (NVRO) 0.0 $43k 930.00 46.24
Block Cl A (SQ) 0.0 $43k 789.00 54.50
Phreesia (PHR) 0.0 $43k 1.7k 25.52
Alamo (ALG) 0.0 $43k 352.00 122.16
Northwestern Corp Com New (NWE) 0.0 $43k 873.00 49.26
Stifel Financial (SF) 0.0 $42k 808.00 51.98
Dr Reddys Labs Adr (RDY) 0.0 $42k 807.00 52.04
First Tr Morningstar Divid L SHS (FDL) 0.0 $42k 1.3k 32.41
Taylor Morrison Hom (TMHC) 0.0 $42k 1.8k 23.31
Lincoln National Corporation (LNC) 0.0 $41k 923.00 44.42
Itt (ITT) 0.0 $41k 630.00 65.08
Sprout Social Com Cl A (SPT) 0.0 $41k 682.00 60.12
Descartes Sys Grp (DSGX) 0.0 $41k 650.00 63.08
Privia Health Group (PRVA) 0.0 $41k 1.2k 33.97
Rapid7 (RPD) 0.0 $40k 930.00 43.01
Balchem Corporation (BCPC) 0.0 $40k 332.00 120.48
CF Industries Holdings (CF) 0.0 $40k 415.00 96.39
Oxford Industries (OXM) 0.0 $40k 445.00 89.89
Skyline Corporation (SKY) 0.0 $39k 730.00 53.42
Clorox Company (CLX) 0.0 $39k 305.00 127.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $39k 706.00 55.24
Ferrari Nv Ord (RACE) 0.0 $39k 213.00 183.10
MGM Resorts International. (MGM) 0.0 $39k 1.3k 29.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $38k 750.00 50.67
EnerSys (ENS) 0.0 $38k 645.00 58.91
California Res Corp Com Stock (CRC) 0.0 $38k 976.00 38.93
Hain Celestial (HAIN) 0.0 $37k 2.2k 16.82
Ttec Holdings (TTEC) 0.0 $37k 836.00 44.26
Janus Henderson Group Ord Shs (JHG) 0.0 $37k 1.8k 20.45
Silicon Laboratories (SLAB) 0.0 $37k 301.00 122.92
Wabtec Corporation (WAB) 0.0 $37k 458.00 80.79
Coinbase Global Com Cl A (COIN) 0.0 $37k 568.00 65.14
Cohen & Steers (CNS) 0.0 $37k 597.00 61.98
Provident Financial Services (PFS) 0.0 $37k 1.9k 19.62
Titan Machinery (TITN) 0.0 $36k 1.3k 27.91
Elbit Sys Ord (ESLT) 0.0 $36k 187.00 192.51
Waste Connections (WCN) 0.0 $36k 264.00 136.36
Minerals Technologies (MTX) 0.0 $36k 729.00 49.38
Signify Health Cl A Com 0.0 $35k 1.2k 29.22
Paycor Hcm (PYCR) 0.0 $35k 1.2k 29.41
Dxc Technology (DXC) 0.0 $35k 1.4k 24.54
Caesars Entertainment (CZR) 0.0 $35k 1.1k 32.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $35k 487.00 71.87
Vanguard World Fds Energy Etf (VDE) 0.0 $35k 342.00 102.34
Medpace Hldgs (MEDP) 0.0 $35k 220.00 159.09
Match Group (MTCH) 0.0 $35k 723.00 48.41
Yeti Hldgs (YETI) 0.0 $35k 1.2k 28.23
Lumentum Hldgs (LITE) 0.0 $35k 513.00 68.23
Interpublic Group of Companies (IPG) 0.0 $35k 1.3k 25.95
Veritex Hldgs (VBTX) 0.0 $34k 1.3k 26.36
Rbc Cad (RY) 0.0 $34k 375.00 90.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $34k 446.00 76.23
Independent Bank (INDB) 0.0 $34k 453.00 75.06
Spdr Ser Tr Comp Software (XSW) 0.0 $34k 321.00 105.92
Boeing Company (BA) 0.0 $34k 284.00 119.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $34k 398.00 85.43
OceanFirst Financial (OCFC) 0.0 $34k 1.8k 18.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $34k 403.00 84.37
Annaly Capital Management In Com New (NLY) 0.0 $34k 2.0k 17.27
Stellantis SHS (STLA) 0.0 $33k 2.8k 11.91
Littelfuse (LFUS) 0.0 $33k 168.00 196.43
Novanta (NOVT) 0.0 $33k 284.00 116.20
Omega Healthcare Investors (OHI) 0.0 $33k 1.1k 29.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $33k 571.00 57.79
Silgan Holdings (SLGN) 0.0 $32k 750.00 42.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $32k 454.00 70.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $32k 141.00 226.95
Progyny (PGNY) 0.0 $32k 865.00 36.99
Canadian Solar (CSIQ) 0.0 $32k 864.00 37.04
Flywire Corporation Com Vtg (FLYW) 0.0 $31k 1.3k 23.27
Principal Financial (PFG) 0.0 $31k 432.00 71.76
Helios Technologies (HLIO) 0.0 $31k 610.00 50.82
Tetra Tech (TTEK) 0.0 $31k 239.00 129.71
Walgreen Boots Alliance (WBA) 0.0 $31k 999.00 31.03
First Advantage Corp (FA) 0.0 $31k 2.4k 12.69
F5 Networks (FFIV) 0.0 $30k 206.00 145.63
Intra Cellular Therapies (ITCI) 0.0 $30k 635.00 47.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $30k 610.00 49.18
CNO Financial (CNO) 0.0 $30k 1.7k 17.81
Haleon Spon Ads (HLN) 0.0 $29k 4.8k 5.99
Freeport-mcmoran CL B (FCX) 0.0 $29k 1.1k 27.59
Bank of New York Mellon Corporation (BK) 0.0 $29k 751.00 38.62
Enbridge (ENB) 0.0 $29k 789.00 36.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $29k 690.00 42.03
Modine Manufacturing (MOD) 0.0 $29k 2.3k 12.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 463.00 62.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $29k 637.00 45.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 188.00 154.26
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $29k 833.00 34.81
Shyft Group (SHYF) 0.0 $28k 1.4k 20.29
National Health Investors (NHI) 0.0 $28k 500.00 56.00
Comfort Systems USA (FIX) 0.0 $28k 291.00 96.22
WNS HLDGS Spon Adr 0.0 $28k 342.00 81.87
Tapestry (TPR) 0.0 $28k 968.00 28.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $28k 2.5k 11.35
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $27k 782.00 34.53
Premier Financial Corp (PFC) 0.0 $27k 1.0k 25.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $27k 1.7k 16.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 429.00 62.94
Dollar Tree (DLTR) 0.0 $27k 200.00 135.00
World Fuel Services Corporation (WKC) 0.0 $27k 1.2k 23.36
Popular Com New (BPOP) 0.0 $27k 380.00 71.05
Terex Corporation (TEX) 0.0 $27k 910.00 29.67
Primoris Services (PRIM) 0.0 $27k 1.7k 16.22
Array Technologies Com Shs (ARRY) 0.0 $27k 1.6k 16.56
First Fndtn (FFWM) 0.0 $27k 1.5k 18.44
Insmed Com Par $.01 (INSM) 0.0 $26k 1.2k 21.56
Teck Resources CL B (TECK) 0.0 $26k 863.00 30.13
Arcbest (ARCB) 0.0 $26k 351.00 74.07
Amerisafe (AMSF) 0.0 $26k 550.00 47.27
Calix (CALX) 0.0 $25k 416.00 60.10
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $25k 766.00 32.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $25k 286.00 87.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 57.00 438.60
Boot Barn Hldgs (BOOT) 0.0 $25k 420.00 59.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25k 190.00 131.58
Hexcel Corporation (HXL) 0.0 $24k 460.00 52.17
Lifestance Health Group (LFST) 0.0 $24k 3.6k 6.66
Abcam Ads 0.0 $23k 1.5k 15.23
Transunion (TRU) 0.0 $23k 393.00 58.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 289.00 79.58
Brooks Automation (AZTA) 0.0 $23k 540.00 42.59
Assured Guaranty (AGO) 0.0 $23k 474.00 48.52
Ishares Tr Residential Mult (REZ) 0.0 $23k 325.00 70.77
Owens Corning (OC) 0.0 $22k 274.00 80.29
Fs Kkr Capital Corp (FSK) 0.0 $22k 1.3k 17.01
IPG Photonics Corporation (IPGP) 0.0 $22k 259.00 84.94
Avangrid (AGR) 0.0 $22k 538.00 40.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 278.00 79.14
Hawaiian Electric Industries (HE) 0.0 $22k 625.00 35.20
Helen Of Troy (HELE) 0.0 $22k 233.00 94.42
SVB Financial (SIVBQ) 0.0 $22k 67.00 328.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $22k 447.00 49.22
International Flavors & Fragrances (IFF) 0.0 $22k 241.00 91.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 241.00 91.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $22k 4.0k 5.51
CryoLife (AORT) 0.0 $22k 1.6k 13.58
Thoughtworks Holding (TWKS) 0.0 $21k 2.0k 10.45
Jamf Hldg Corp (JAMF) 0.0 $21k 965.00 21.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $21k 563.00 37.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 233.00 90.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 267.00 78.65
ConAgra Foods (CAG) 0.0 $21k 647.00 32.46
Credicorp (BAP) 0.0 $21k 171.00 122.81
BorgWarner (BWA) 0.0 $20k 646.00 30.96
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 465.00 43.01
Doximity Cl A (DOCS) 0.0 $20k 651.00 30.72
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $20k 460.00 43.48
Allegiant Travel Company (ALGT) 0.0 $20k 270.00 74.07
Otis Worldwide Corp (OTIS) 0.0 $20k 307.00 65.15
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 206.00 97.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 279.00 71.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $20k 213.00 93.90
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $20k 230.00 86.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $20k 598.00 33.44
James Hardie Inds Sponsored Adr (JHX) 0.0 $20k 1.0k 19.70
Bloomin Brands (BLMN) 0.0 $20k 1.1k 18.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 11.27
Stewart Information Services Corporation (STC) 0.0 $19k 432.00 43.98
Siteone Landscape Supply (SITE) 0.0 $19k 180.00 105.56
Bruker Corporation (BRKR) 0.0 $19k 356.00 53.37
W.R. Berkley Corporation (WRB) 0.0 $19k 292.00 65.07
V.F. Corporation (VFC) 0.0 $19k 649.00 29.28
Progress Software Corporation (PRGS) 0.0 $19k 448.00 42.41
Portillos Com Cl A (PTLO) 0.0 $18k 928.00 19.40
Cryoport Com Par $0.001 (CYRX) 0.0 $18k 755.00 23.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $18k 687.00 26.20
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $18k 242.00 74.38
Stonex Group (SNEX) 0.0 $18k 222.00 81.08
Take-Two Interactive Software (TTWO) 0.0 $18k 164.00 109.76
OSI Systems (OSIS) 0.0 $18k 250.00 72.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 217.00 82.95
Qiagen Nv Shs New 0.0 $18k 424.00 42.45
Chuys Hldgs (CHUY) 0.0 $18k 770.00 23.38
Enterprise Products Partners (EPD) 0.0 $18k 739.00 24.36
DV (DV) 0.0 $17k 628.00 27.07
Medifast (MED) 0.0 $17k 156.00 108.97
Sensient Technologies Corporation (SXT) 0.0 $17k 250.00 68.00
Smucker J M Com New (SJM) 0.0 $17k 125.00 136.00
Piedmont Lithium (PLL) 0.0 $17k 322.00 52.80
Dell Technologies CL C (DELL) 0.0 $17k 512.00 33.20
Patrick Industries (PATK) 0.0 $17k 378.00 44.97
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $17k 1.2k 13.91
Arcutis Biotherapeutics (ARQT) 0.0 $17k 915.00 18.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17k 1.6k 10.83
Sirius Xm Holdings (SIRI) 0.0 $16k 2.8k 5.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 198.00 80.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 195.00 82.05
Customers Ban (CUBI) 0.0 $16k 549.00 29.14
Markel Corporation (MKL) 0.0 $16k 15.00 1066.67
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $16k 290.00 55.17
Moelis & Co Cl A (MC) 0.0 $16k 482.00 33.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 361.00 44.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $16k 370.00 43.24
Radware Ord (RDWR) 0.0 $15k 673.00 22.29
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 474.00 31.65
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $15k 259.00 57.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 148.00 101.35
Brink's Company (BCO) 0.0 $15k 308.00 48.70
NBT Ban (NBTB) 0.0 $15k 384.00 39.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 100.00 150.00
Ishares Tr Us Consm Staples (IYK) 0.0 $15k 86.00 174.42
Packaging Corporation of America (PKG) 0.0 $15k 131.00 114.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $15k 244.00 61.48
Immunocore Hldgs Ads (IMCR) 0.0 $15k 311.00 48.23
Wolverine World Wide (WWW) 0.0 $15k 990.00 15.15
Arrow Financial Corporation (AROW) 0.0 $15k 525.00 28.57
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.3k 11.58
Trex Company (TREX) 0.0 $15k 342.00 43.86
Cross Country Healthcare (CCRN) 0.0 $14k 510.00 27.45
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $14k 443.00 31.60
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $14k 317.00 44.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 333.00 42.04
Peak (DOC) 0.0 $14k 596.00 23.49
NCR Corporation (VYX) 0.0 $14k 747.00 18.74
BioCryst Pharmaceuticals (BCRX) 0.0 $13k 1.0k 12.62
Denali Therapeutics (DNLI) 0.0 $13k 438.00 29.68
Sun Ctry Airls Hldgs (SNCY) 0.0 $13k 944.00 13.77
Alaska Air (ALK) 0.0 $13k 337.00 38.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $13k 336.00 38.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $13k 773.00 16.82
Endava Ads (DAVA) 0.0 $13k 165.00 78.79
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $13k 275.00 47.27
Sonoco Products Company (SON) 0.0 $13k 236.00 55.08
Bancolombia S A Spon Adr Pref (CIB) 0.0 $13k 553.00 23.51
Design Therapeutics (DSGN) 0.0 $13k 752.00 17.29
Heartland Express (HTLD) 0.0 $13k 905.00 14.36
Castle Biosciences (CSTL) 0.0 $12k 475.00 25.26
Veritiv Corp - When Issued 0.0 $12k 121.00 99.17
Ringcentral Cl A (RNG) 0.0 $12k 302.00 39.74
Patterson-UTI Energy (PTEN) 0.0 $12k 1.0k 12.00
Asbury Automotive (ABG) 0.0 $12k 80.00 150.00
Resolute Fst Prods In 0.0 $12k 605.00 19.83
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.7k 6.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 1.0k 10.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $11k 258.00 42.64
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 151.00 72.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $11k 186.00 59.14
Ishares Msci Taiwan Etf (EWT) 0.0 $11k 261.00 42.15
Nabors Industries SHS (NBR) 0.0 $11k 106.00 103.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $11k 117.00 94.02
Sunrun (RUN) 0.0 $11k 400.00 27.50
Ionis Pharmaceuticals (IONS) 0.0 $11k 250.00 44.00
stock 0.0 $11k 150.00 73.33
Methode Electronics (MEI) 0.0 $11k 292.00 37.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $10k 1.4k 7.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 938.00 10.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 66.00 151.52
Amdocs SHS (DOX) 0.0 $10k 129.00 77.52
Evercore Class A (EVR) 0.0 $10k 119.00 84.03
Group 1 Automotive (GPI) 0.0 $10k 69.00 144.93
Select Medical Holdings Corporation (SEM) 0.0 $10k 445.00 22.47
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $10k 275.00 36.36
Chemours (CC) 0.0 $10k 386.00 25.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $10k 1.5k 6.80
Pmv Pharmaceuticals (PMVP) 0.0 $9.0k 771.00 11.67
Lulus Fashion Lounge Holding (LVLU) 0.0 $9.0k 1.9k 4.86
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $9.0k 202.00 44.55
Vmware Cl A Com 0.0 $9.0k 86.00 104.65
GATX Corporation (GATX) 0.0 $9.0k 111.00 81.08
Akamai Technologies (AKAM) 0.0 $9.0k 118.00 76.27
Tractor Supply Company (TSCO) 0.0 $9.0k 51.00 176.47
Hanmi Finl Corp Com New (HAFC) 0.0 $9.0k 384.00 23.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.0k 53.00 169.81
Universal Display Corporation (OLED) 0.0 $9.0k 98.00 91.84
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $9.0k 222.00 40.54
Paymentus Holdings Com Cl A (PAY) 0.0 $8.0k 776.00 10.31
Audiocodes Ord (AUDC) 0.0 $8.0k 358.00 22.35
Foot Locker (FL) 0.0 $8.0k 245.00 32.65
Iron Mountain (IRM) 0.0 $8.0k 184.00 43.48
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $8.0k 184.00 43.48
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $8.0k 137.00 58.39
Meritage Homes Corporation (MTH) 0.0 $8.0k 110.00 72.73
Allegiance Bancshares 0.0 $8.0k 200.00 40.00
Nvent Electric SHS (NVT) 0.0 $8.0k 256.00 31.25
Nmi Hldgs Cl A (NMIH) 0.0 $8.0k 369.00 21.68
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 216.00 37.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.0k 401.00 19.95
Amcor Ord (AMCR) 0.0 $8.0k 741.00 10.80
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 824.00 9.71
Alexander & Baldwin (ALEX) 0.0 $7.0k 401.00 17.46
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.0k 551.00 12.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.0k 96.00 72.92
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $7.0k 174.00 40.23
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 45.00 155.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.0k 78.00 89.74
CarMax (KMX) 0.0 $7.0k 113.00 61.95
AMN Healthcare Services (AMN) 0.0 $7.0k 65.00 107.69
Fifth Third Ban (FITB) 0.0 $7.0k 221.00 31.67
Advanced Energy Industries (AEIS) 0.0 $7.0k 93.00 75.27
International Paper Company (IP) 0.0 $7.0k 210.00 33.33
Ofg Ban (OFG) 0.0 $7.0k 270.00 25.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $7.0k 310.00 22.58
Perdoceo Ed Corp (PRDO) 0.0 $6.0k 629.00 9.54
Western Union Company (WU) 0.0 $6.0k 436.00 13.76
AZZ Incorporated (AZZ) 0.0 $6.0k 164.00 36.59
Cibc Cad (CM) 0.0 $6.0k 139.00 43.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $6.0k 133.00 45.11
Ishares Tr Ishares Biotech (IBB) 0.0 $6.0k 51.00 117.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 37.00 162.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 95.00 63.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0k 80.00 75.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 151.00 39.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.0k 239.00 25.10
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 72.00 83.33
First Tr Exchange Traded Chindia Etf 0.0 $6.0k 175.00 34.29
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.0k 102.00 58.82
United Natural Foods (UNFI) 0.0 $6.0k 182.00 32.97
Simulations Plus (SLP) 0.0 $6.0k 126.00 47.62
Tata Mtrs Sponsored Adr 0.0 $6.0k 236.00 25.42
Open Lending Corp Com Cl A (LPRO) 0.0 $5.0k 595.00 8.40
Shoe Carnival (SCVL) 0.0 $5.0k 229.00 21.83
Resideo Technologies (REZI) 0.0 $5.0k 260.00 19.23
Owens & Minor (OMI) 0.0 $5.0k 202.00 24.75
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $5.0k 112.00 44.64
Heritage Financial Corporation (HFWA) 0.0 $5.0k 180.00 27.78
Alarm Com Hldgs (ALRM) 0.0 $5.0k 77.00 64.94
American States Water Company (AWR) 0.0 $5.0k 69.00 72.46
Avery Dennison Corporation (AVY) 0.0 $5.0k 33.00 151.52
Dril-Quip (DRQ) 0.0 $5.0k 264.00 18.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 88.00 56.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 36.00 138.89
Sun Communities (SUI) 0.0 $5.0k 36.00 138.89
Stepan Company (SCL) 0.0 $5.0k 58.00 86.21
Caci Intl Cl A (CACI) 0.0 $5.0k 19.00 263.16
IDEX Corporation (IEX) 0.0 $5.0k 25.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 40.00 125.00
Gentex Corporation (GNTX) 0.0 $5.0k 200.00 25.00
Shutterstock (SSTK) 0.0 $5.0k 100.00 50.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $5.0k 84.00 59.52
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $5.0k 382.00 13.09
Winnebago Industries (WGO) 0.0 $5.0k 96.00 52.08
Zumiez (ZUMZ) 0.0 $5.0k 222.00 22.52
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $5.0k 116.00 43.10
Braskem S A Sp Adr Pfd A (BAK) 0.0 $5.0k 519.00 9.63
Woori Finl Group Sponsored Ads (WF) 0.0 $5.0k 243.00 20.58
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $5.0k 209.00 23.92
Quanex Building Products Corporation (NX) 0.0 $5.0k 289.00 17.30
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.0k 2.9k 1.36
Lexington Realty Trust (LXP) 0.0 $4.0k 425.00 9.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 423.00 9.46
Cosan S A Ads (CSAN) 0.0 $4.0k 283.00 14.13
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 129.00 31.01
Roblox Corp Cl A (RBLX) 0.0 $4.0k 116.00 34.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.0k 77.00 51.95
Northwest Natural Holdin (NWN) 0.0 $4.0k 96.00 41.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $4.0k 70.00 57.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 70.00 57.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $4.0k 61.00 65.57
Zendesk 0.0 $4.0k 52.00 76.92
Kb Finl Group Sponsored Adr (KB) 0.0 $4.0k 141.00 28.37
Insight Enterprises (NSIT) 0.0 $4.0k 47.00 85.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k 22.00 181.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.0k 14.00 285.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.0k 14.00 285.71
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.0k 160.00 25.00
Ubs Group SHS (UBS) 0.0 $4.0k 250.00 16.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 625.00 6.40
Hillenbrand (HI) 0.0 $4.0k 97.00 41.24
Digitalbridge Group Cl A New (DBRG) 0.0 $4.0k 341.00 11.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 98.00 40.82
Myriad Genetics (MYGN) 0.0 $4.0k 216.00 18.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.0k 91.00 43.96
American Centy Etf Tr Quality Conver (QCON) 0.0 $4.0k 99.00 40.40
Avnet (AVT) 0.0 $4.0k 106.00 37.74
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.0k 294.00 13.61
Cellectis S A Spon Ads (CLLS) 0.0 $3.0k 1.1k 2.63
Hanesbrands (HBI) 0.0 $3.0k 412.00 7.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 345.00 8.70
Draftkings Com Cl A (DKNG) 0.0 $3.0k 175.00 17.14
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0k 83.00 36.14
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 106.00 28.30
Petrochina Sponsored Adr 0.0 $3.0k 76.00 39.47
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $3.0k 42.00 71.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.0k 29.00 103.45
Arcosa (ACA) 0.0 $3.0k 49.00 61.22
Citrix Systems 0.0 $3.0k 33.00 90.91
Centene Corporation (CNC) 0.0 $3.0k 33.00 90.91
Charles River Laboratories (CRL) 0.0 $3.0k 16.00 187.50
Synchronoss Technologies 0.0 $3.0k 3.0k 1.00
Jd.com Spon Adr Cl A (JD) 0.0 $3.0k 50.00 60.00
Iqvia Holdings (IQV) 0.0 $3.0k 15.00 200.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 60.00 50.00
Vivint Smart Home Com Cl A 0.0 $3.0k 500.00 6.00
Franklin Electric (FELE) 0.0 $3.0k 36.00 83.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 61.00 49.18
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 56.00 53.57
Golden Entmt (GDEN) 0.0 $3.0k 90.00 33.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 126.00 23.81
Keurig Dr Pepper (KDP) 0.0 $3.0k 90.00 33.33
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $3.0k 81.00 37.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 136.00 22.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0k 124.00 24.19
Sunnova Energy International (NOVA) 0.0 $3.0k 153.00 19.61
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 899.00 3.34
iStar Financial 0.0 $2.0k 192.00 10.42
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $2.0k 81.00 24.69
Vistaoutdoor (VSTO) 0.0 $2.0k 81.00 24.69
Ishares Msci Singpor Etf (EWS) 0.0 $2.0k 104.00 19.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 131.00 15.27
Pinterest Cl A (PINS) 0.0 $2.0k 104.00 19.23
Agilon Health (AGL) 0.0 $2.0k 73.00 27.40
Ishares Msci Aust Etf (EWA) 0.0 $2.0k 103.00 19.42
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 62.00 32.26
Pentair SHS (PNR) 0.0 $2.0k 37.00 54.05
Meridian Bioscience 0.0 $2.0k 72.00 27.78
Teradyne (TER) 0.0 $2.0k 28.00 71.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 38.00 52.63
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 28.00 71.43
Consol Energy (CEIX) 0.0 $2.0k 28.00 71.43
Global X Fds 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
MarineMax (HZO) 0.0 $2.0k 51.00 39.22
Boston Properties (BXP) 0.0 $2.0k 26.00 76.92
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.0k 51.00 39.22
Bill Com Holdings Ord (BILL) 0.0 $2.0k 17.00 117.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 12.00 166.67
Imperial Oil Com New (IMO) 0.0 $2.0k 41.00 48.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 47.00 42.55
Nexstar Media Group Common Stock (NXST) 0.0 $2.0k 11.00 181.82
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 22.00 90.91
Eastman Chemical Company (EMN) 0.0 $2.0k 32.00 62.50
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.0k 25.00 80.00
Capri Holdings SHS (CPRI) 0.0 $2.0k 64.00 31.25
Doordash Cl A (DASH) 0.0 $2.0k 40.00 50.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 9.00 222.22
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 23.00 86.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 24.00 83.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.0k 49.00 40.82
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 86.00 23.26
Western Digital (WDC) 0.0 $2.0k 54.00 37.04
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 60.00 33.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.0k 63.00 31.75
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $2.0k 52.00 38.46
Coupang Cl A (CPNG) 0.0 $2.0k 126.00 15.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.0k 52.00 38.46
First Financial Northwest (FFNW) 0.0 $2.0k 124.00 16.13
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.0k 724.00 2.76
Grab Holdings Class A Ord (GRAB) 0.0 $1.0k 252.00 3.97
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 106.00 9.43
Photronics (PLAB) 0.0 $1.0k 84.00 11.90
Sunstone Hotel Investors (SHO) 0.0 $1.0k 57.00 17.54
Olympic Steel (ZEUS) 0.0 $1.0k 52.00 19.23
Viatris (VTRS) 0.0 $1.0k 131.00 7.63
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
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $1.0k 93.00 10.75
Snap Cl A (SNAP) 0.0 $1.0k 93.00 10.75
Chewy Cl A (CHWY) 0.0 $1.0k 31.00 32.26
First American Financial (FAF) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 18.00 55.56
10x Genomics Cl A Com (TXG) 0.0 $1.0k 18.00 55.56
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 72.00 13.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 28.00 35.71
Universal Electronics (UEIC) 0.0 $1.0k 38.00 26.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0k 15.00 66.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.0k 14.00 71.43
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.0k 14.00 71.43
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.0k 14.00 71.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 14.00 71.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0k 14.00 71.43
Invitation Homes (INVH) 0.0 $1.0k 19.00 52.63
Docusign (DOCU) 0.0 $1.0k 28.00 35.71
Ferguson SHS 0.0 $1.0k 14.00 71.43
RadNet (RDNT) 0.0 $1.0k 47.00 21.28
UniFirst Corporation (UNF) 0.0 $1.0k 6.00 166.67
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 11.00 90.91
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Toyota Motor Corp Ads (TM) 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
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0k 8.00 125.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 16.00 62.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 11.00 90.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.0k 11.00 90.91
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Twilio 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
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 50.00 20.00
Twist Bioscience Corp (TWST) 0.0 $1.0k 32.00 31.25
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.0k 25.00 40.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $999.999700 7.00 142.86
Northern Trust Corporation (NTRS) 0.0 $999.999500 17.00 58.82
Affiliated Managers (AMG) 0.0 $999.999600 12.00 83.33
Vanda Pharmaceuticals (VNDA) 0.0 $999.999500 85.00 11.76
Arbor Realty Trust (ABR) 0.0 $999.999500 85.00 11.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $999.999500 17.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 21.00 47.62
Schweitzer-Mauduit International (MATV) 0.0 $999.999000 33.00 30.30
PNM Resources (TXNM) 0.0 $999.999000 21.00 47.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $999.999000 45.00 22.22
B&G Foods (BGS) 0.0 $999.999000 70.00 14.29
Ishares Tr India 50 Etf (INDY) 0.0 $999.999000 30.00 33.33
Physicians Realty Trust 0.0 $999.999000 35.00 28.57
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 27.00 37.04
Re Max Hldgs Cl A (RMAX) 0.0 $999.999000 37.00 27.03
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $999.999000 22.00 45.45
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $999.999000 30.00 33.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $999.999000 45.00 22.22
Gms (GMS) 0.0 $999.999000 22.00 45.45
Okta Cl A (OKTA) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $999.999000 39.00 25.64
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 30.00 33.33
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $999.999000 26.00 38.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $999.999000 33.00 30.30
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 90.00 11.11
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Stride (LRN) 0.0 $999.999000 22.00 45.45
Organon & Co Common Stock (OGN) 0.0 $999.999000 37.00 27.03
Proshares Tr Online Rtl Etf (ONLN) 0.0 $999.998200 41.00 24.39
Marathon Oil Corporation (MRO) 0.0 $999.998000 62.00 16.13
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $999.998000 62.00 16.13
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $999.998000 62.00 16.13
Hutchmed China Sponsored Ads (HCM) 0.0 $999.997500 75.00 13.33
Hostess Brands Cl A 0.0 $999.997400 61.00 16.39
Xperi Holding Corp 0.0 $999.997500 75.00 13.33
Lumen Technologies (LUMN) 0.0 $999.991900 173.00 5.78
Skillz 0.0 $999.975000 750.00 1.33
Boyd Gaming Corporation (BYD) 0.0 $0 10.00 0.00
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
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 4.00 0.00
Gladstone Capital Corporation 0.0 $0 1.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 1.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 14.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 33.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 1.00 0.00
Calamos Strategic Total Retu 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
Wisdomtree Tr Intl Lrgcap Dv (DOL) 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 (DON) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 3.00 0.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 9.00 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 2.00 0.00
Gladstone Ld (LAND) 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 0 0.00
Advisorshares Tr Newflt Mulsinc 0.0 $0 8.00 0.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $0 2.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 1.00 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 35.00 0.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $0 2.00 0.00
Farmland Partners (FPI) 0.0 $0 36.00 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 5.00 0.00
Trupanion (TRUP) 0.0 $0 3.00 0.00
Rithm Capital Corp Com New (RITM) 0.0 $0 51.00 0.00
Wayfair Cl A (W) 0.0 $0 11.00 0.00
Chimera Invt Corp Com New 0.0 $0 7.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 3.00 0.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $0 0 0.00
Rmr Group Cl A (RMR) 0.0 $0 2.00 0.00
Global X Fds Global X Copper (COPX) 0.0 $0 7.00 0.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 96.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Carvana Cl A (CVNA) 0.0 $0 16.00 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 5.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 55.00 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $0 18.00 0.00
American Centy Etf Tr 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 (JMST) 0.0 $0 2.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 6.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 30.00 0.00
Nortonlifelock (GEN) 0.0 $0 2.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 8.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 5.00 0.00
Upstart Hldgs (UPST) 0.0 $0 5.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 22.00 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 112.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 12.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 39.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 7.00 0.00
Douglas Elliman (DOUG) 0.0 $0 5.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 8.00 0.00
Digital Ally 0.0 $0 100.00 0.00