Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2021

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1267 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $711M 5.2M 138.08
Microsoft Corporation (MSFT) 3.2 $611M 2.2M 272.73
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $511M 4.5M 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $410M 957k 428.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $334M 849k 393.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $273M 109k 2500.00
Johnson & Johnson (JNJ) 1.4 $263M 2.1M 125.00
Home Depot (HD) 1.3 $255M 823k 310.34
Facebook Cl A (META) 1.3 $250M 723k 345.45
Vanguard Index Fds Small Cp Etf (VB) 1.2 $228M 1.0M 225.28
Oracle Corporation (ORCL) 1.2 $226M 2.9M 78.43
Cisco Systems (CSCO) 1.1 $211M 3.4M 62.50
Paypal Holdings (PYPL) 1.1 $204M 713k 285.71
JPMorgan Chase & Co. (JPM) 1.0 $199M 1.3M 155.54
Accenture Plc Ireland Shs Class A (ACN) 0.9 $178M 607k 293.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $177M 71k 2506.18
Procter & Gamble Company (PG) 0.9 $166M 1.2M 134.93
Pepsi (PEP) 0.9 $166M 1.1M 148.17
Applied Materials (AMAT) 0.8 $163M 1.1M 142.86
Intel Corporation (INTC) 0.8 $157M 2.5M 63.49
Abbott Laboratories (ABT) 0.8 $154M 1.3M 115.93
Mastercard Incorporated Cl A (MA) 0.8 $147M 403k 365.09
Amazon (AMZN) 0.7 $144M 42k 3440.15
Comcast Corp Cl A (CMCSA) 0.7 $139M 2.4M 57.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $136M 1.3M 101.78
Raytheon Technologies Corp (RTX) 0.6 $125M 1.5M 85.31
Chevron Corporation (CVX) 0.6 $123M 1.2M 103.66
Amphenol Corp Cl A (APH) 0.6 $120M 1.8M 68.40
Automatic Data Processing (ADP) 0.6 $118M 568k 208.33
Eli Lilly & Co. (LLY) 0.6 $117M 510k 229.52
Fortinet (FTNT) 0.6 $113M 475k 237.18
PNC Financial Services (PNC) 0.6 $112M 586k 190.75
Best Buy (BBY) 0.6 $110M 900k 121.95
Amgen (AMGN) 0.6 $109M 437k 250.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $106M 463k 229.37
Synopsys (SNPS) 0.5 $104M 392k 266.67
eBay (EBAY) 0.5 $102M 1.6M 65.22
Bristol Myers Squibb (BMY) 0.5 $101M 1.5M 66.82
Lowe's Companies (LOW) 0.5 $100M 565k 176.47
Colgate-Palmolive Company (CL) 0.5 $99M 1.3M 75.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $98M 1.9M 51.52
Honeywell International (HON) 0.5 $95M 435k 219.34
Pfizer (PFE) 0.5 $95M 2.4M 39.16
Target Corporation (TGT) 0.5 $93M 348k 266.67
3M Company (MMM) 0.5 $91M 460k 198.63
Ss&c Technologies Holding (SSNC) 0.5 $89M 1.2M 71.28
TJX Companies (TJX) 0.5 $88M 1.3M 68.14
Costco Wholesale Corporation (COST) 0.5 $88M 222k 395.65
Laboratory Corp Amer Hldgs Com New 0.5 $87M 317k 275.82
Electronic Arts (EA) 0.4 $85M 563k 150.00
Chubb (CB) 0.4 $84M 530k 158.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $83M 538k 154.79
Paychex (PAYX) 0.4 $83M 773k 107.29
Arista Networks 0.4 $82M 224k 366.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $82M 543k 150.73
McDonald's Corporation (MCD) 0.4 $82M 354k 230.99
United Parcel Service CL B (UPS) 0.4 $82M 393k 207.95
Parker-Hannifin Corporation (PH) 0.4 $82M 269k 303.37
American Tower Reit (AMT) 0.4 $80M 321k 250.00
BlackRock 0.4 $79M 91k 874.87
Exxon Mobil Corporation (XOM) 0.4 $78M 1.6M 47.62
Booking Holdings (BKNG) 0.4 $77M 35k 2187.77
Walt Disney Company (DIS) 0.4 $76M 434k 175.76
Us Bancorp Del Com New (USB) 0.4 $76M 1.3M 56.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $74M 1.3M 57.51
UnitedHealth (UNH) 0.4 $74M 180k 409.09
Dropbox Cl A (DBX) 0.4 $72M 2.4M 30.30
Activision Blizzard 0.4 $71M 753k 94.34
Nextera Energy (NEE) 0.4 $71M 968k 73.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $70M 252k 277.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $69M 877k 78.88
Illinois Tool Works (ITW) 0.4 $69M 307k 223.55
Lennar Corp Cl A (LEN) 0.4 $69M 683k 100.23
Ametek (AME) 0.3 $66M 499k 133.05
Progressive Corporation (PGR) 0.3 $66M 676k 98.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $65M 151k 429.92
Thermo Fisher Scientific (TMO) 0.3 $64M 129k 500.00
Adobe Systems Incorporated (ADBE) 0.3 $64M 102k 625.00
American Express Company (AXP) 0.3 $64M 387k 165.23
Merck & Co (MRK) 0.3 $63M 815k 77.77
Waters Corporation (WAT) 0.3 $63M 182k 343.75
Wal-Mart Stores (WMT) 0.3 $62M 442k 141.02
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $62M 467k 132.62
Union Pacific Corporation (UNP) 0.3 $60M 274k 219.91
Carrier Global Corporation (CARR) 0.3 $60M 1.2M 49.38
Intercontinental Exchange (ICE) 0.3 $58M 489k 118.36
Cdw (CDW) 0.3 $58M 329k 174.65
Northern Trust Corporation (NTRS) 0.3 $57M 496k 115.61
CVS Caremark Corporation (CVS) 0.3 $56M 670k 83.44
Cardinal Health (CAH) 0.3 $55M 922k 59.70
Sherwin-Williams Company (SHW) 0.3 $54M 197k 272.44
Tractor Supply Company (TSCO) 0.3 $54M 288k 186.02
Charles Schwab Corporation (SCHW) 0.3 $53M 732k 72.79
Abbvie (ABBV) 0.3 $53M 472k 112.64
Avery Dennison Corporation (AVY) 0.3 $53M 252k 210.00
PPG Industries (PPG) 0.3 $52M 308k 169.76
Cadence Design Systems (CDNS) 0.3 $52M 372k 139.53
Broadstone Net Lease (BNL) 0.3 $52M 2.2M 23.41
Dollar General (DG) 0.3 $52M 240k 215.91
Biogen Idec (BIIB) 0.3 $51M 146k 346.26
Monster Beverage Corp (MNST) 0.3 $50M 546k 91.16
Regeneron Pharmaceuticals (REGN) 0.3 $50M 89k 557.49
NVIDIA Corporation (NVDA) 0.3 $49M 61k 799.64
Texas Instruments Incorporated (TXN) 0.2 $47M 244k 192.29
Verizon Communications (VZ) 0.2 $46M 828k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $46M 132k 345.67
Dow (DOW) 0.2 $45M 708k 63.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $44M 199k 222.81
At&t (T) 0.2 $44M 1.2M 35.71
Lam Research Corporation 0.2 $43M 66k 650.68
Coca-Cola Company (KO) 0.2 $43M 791k 54.11
Visa Com Cl A (V) 0.2 $43M 183k 233.80
Quanta Services (PWR) 0.2 $42M 465k 91.35
Medtronic SHS (MDT) 0.2 $42M 341k 124.12
Dollar Tree (DLTR) 0.2 $42M 419k 99.49
Baxter International (BAX) 0.2 $42M 515k 80.49
Church & Dwight (CHD) 0.2 $41M 485k 85.27
Skyworks Solutions (SWKS) 0.2 $41M 226k 181.82
Agilent Technologies Inc C ommon (A) 0.2 $41M 287k 142.86
Altria (MO) 0.2 $41M 855k 47.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $41M 553k 73.58
Kroger (KR) 0.2 $41M 1.1M 37.38
First Horizon National Corporation (FHN) 0.2 $40M 2.3M 17.53
International Paper Company (IP) 0.2 $39M 607k 64.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $39M 603k 65.22
Edwards Lifesciences (EW) 0.2 $39M 378k 103.53
BorgWarner (BWA) 0.2 $39M 806k 48.19
Kla Corp Com New (KLAC) 0.2 $39M 122k 318.97
Qualcomm (QCOM) 0.2 $38M 268k 142.92
Expeditors International of Washington (EXPD) 0.2 $38M 303k 124.35
Marsh & McLennan Companies (MMC) 0.2 $37M 265k 140.43
International Business Machines (IBM) 0.2 $37M 252k 146.59
Nike CL B (NKE) 0.2 $36M 235k 154.49
SLM Corporation (SLM) 0.2 $36M 1.4M 25.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $36M 125k 286.79
Ciena Corp Com New (CIEN) 0.2 $36M 647k 55.56
Crown Castle Intl (CCI) 0.2 $36M 170k 210.53
Amdocs SHS (DOX) 0.2 $35M 458k 76.42
Hp (HPQ) 0.2 $35M 1.3M 27.03
Cigna Corp (CI) 0.2 $35M 148k 234.90
DaVita (DVA) 0.2 $35M 289k 120.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $35M 554k 62.50
Dominion Resources (D) 0.2 $35M 470k 73.57
AES Corporation (AES) 0.2 $35M 1.3M 25.97
General Mills (GIS) 0.2 $35M 507k 68.18
Prologis (PLD) 0.2 $35M 292k 118.14
Air Products & Chemicals (APD) 0.2 $34M 119k 287.65
AFLAC Incorporated (AFL) 0.2 $34M 632k 52.99
Dupont De Nemours (DD) 0.2 $34M 432k 77.41
Baker Hughes Company Cl A (BKR) 0.2 $34M 1.4M 23.53
General Motors Company (GM) 0.2 $32M 546k 59.15
Zoetis Cl A (ZTS) 0.2 $32M 173k 186.26
Regions Financial Corporation (RF) 0.2 $32M 1.6M 20.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $32M 135k 237.28
Emerson Electric (EMR) 0.2 $32M 333k 96.23
CSX Corporation (CSX) 0.2 $32M 985k 32.45
Vanguard Index Fds Value Etf (VTV) 0.2 $32M 230k 137.46
Caci Intl Cl A (CACI) 0.2 $32M 124k 255.08
Stryker Corporation (SYK) 0.2 $32M 121k 259.72
Synchrony Financial (SYF) 0.2 $31M 590k 53.19
Evercore Class A (EVR) 0.2 $31M 221k 140.73
PerkinElmer (RVTY) 0.2 $31M 201k 152.38
Cummins (CMI) 0.2 $31M 122k 250.00
Starbucks Corporation (SBUX) 0.2 $30M 268k 111.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $29M 1.2M 24.45
Bank of New York Mellon Corporation (BK) 0.2 $29M 575k 50.82
Monolithic Power Systems (MPWR) 0.2 $29M 78k 373.45
Elanco Animal Health (ELAN) 0.2 $29M 836k 34.68
F5 Networks (FFIV) 0.2 $29M 157k 184.21
Fox Corp Cl A Com (FOXA) 0.2 $29M 743k 38.84
Citizens Financial (CFG) 0.1 $29M 633k 45.45
Discover Financial Services 0.1 $28M 238k 118.13
UGI Corporation (UGI) 0.1 $28M 493k 57.14
Northrop Grumman Corporation (NOC) 0.1 $28M 77k 363.36
Omni (OMC) 0.1 $28M 352k 79.63
RPM International (RPM) 0.1 $28M 313k 88.67
MasTec (MTZ) 0.1 $27M 256k 106.10
Take-Two Interactive Software (TTWO) 0.1 $27M 216k 125.00
Boyd Gaming Corporation (BYD) 0.1 $27M 438k 61.48
Boeing Company (BA) 0.1 $27M 112k 239.53
Wintrust Financial Corporation (WTFC) 0.1 $26M 337k 75.65
ConAgra Foods (CAG) 0.1 $26M 682k 37.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $25M 152k 165.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $25M 60.00 418580.65
F.N.B. Corporation (FNB) 0.1 $25M 2.0M 12.33
Diodes Incorporated (DIOD) 0.1 $25M 312k 79.77
Umpqua Holdings Corporation 0.1 $25M 1.3M 18.45
Mettler-Toledo International (MTD) 0.1 $25M 16k 1500.00
Core-Mark Holding Company 0.1 $25M 546k 45.02
CommVault Systems (CVLT) 0.1 $24M 312k 78.17
Wells Fargo & Company (WFC) 0.1 $24M 535k 45.27
WESCO International (WCC) 0.1 $24M 236k 102.82
Valvoline Inc Common (VVV) 0.1 $24M 743k 32.45
Foot Locker 0.1 $24M 385k 61.65
State Street Corporation (STT) 0.1 $24M 268k 88.24
Interpublic Group of Companies (IPG) 0.1 $23M 780k 29.85
Bank of America Corporation (BAC) 0.1 $23M 553k 41.21
Emcor (EME) 0.1 $23M 184k 123.18
J Global (ZD) 0.1 $23M 164k 137.51
Fortune Brands (FBIN) 0.1 $22M 226k 99.38
Masonite International 0.1 $22M 201k 111.75
AMN Healthcare Services (AMN) 0.1 $22M 229k 96.98
NCR Corporation (VYX) 0.1 $22M 487k 45.60
salesforce (CRM) 0.1 $22M 90k 244.08
Teradyne (TER) 0.1 $22M 162k 133.66
Caterpillar (CAT) 0.1 $22M 99k 217.62
On Assignment (ASGN) 0.1 $22M 222k 96.89
Hancock Holding Company (HWC) 0.1 $21M 482k 44.45
Moody's Corporation (MCO) 0.1 $21M 59k 362.26
Beacon Roofing Supply (BECN) 0.1 $21M 402k 53.24
Stifel Financial (SF) 0.1 $21M 329k 64.87
Norfolk Southern (NSC) 0.1 $21M 80k 265.39
Dell Technologies CL C (DELL) 0.1 $21M 199k 105.26
Dolby Laboratories Com Cl A (DLB) 0.1 $21M 198k 105.26
Anthem (ELV) 0.1 $21M 54k 380.95
Timken Company (TKR) 0.1 $21M 256k 80.62
Vonage Holdings 0.1 $21M 1.4M 14.41
Univar 0.1 $21M 841k 24.38
Prestige Brands Holdings (PBH) 0.1 $21M 393k 52.08
Hostess Brands Cl A 0.1 $20M 1.3M 16.19
Hillenbrand (HI) 0.1 $20M 461k 44.10
Mesa Laboratories (MLAB) 0.1 $20M 75k 271.14
Syneos Health Cl A 0.1 $20M 225k 89.49
Quest Diagnostics Incorporated (DGX) 0.1 $20M 153k 130.84
Evolent Health Cl A (EVH) 0.1 $20M 947k 21.12
Netflix (NFLX) 0.1 $20M 38k 528.16
Stag Industrial (STAG) 0.1 $20M 530k 37.45
Merit Medical Systems (MMSI) 0.1 $20M 307k 64.66
Hershey Company (HSY) 0.1 $19M 112k 174.11
Ingevity (NGVT) 0.1 $19M 239k 81.33
Lockheed Martin Corporation (LMT) 0.1 $19M 51k 378.32
Atlas Air Worldwide Hldgs In Com New 0.1 $19M 284k 68.13
Healthequity (HQY) 0.1 $19M 240k 80.50
Cbre Group Cl A (CBRE) 0.1 $19M 209k 92.31
Raymond James Financial (RJF) 0.1 $19M 145k 133.33
Fireeye 0.1 $19M 947k 20.22
Qorvo (QRVO) 0.1 $19M 97k 197.31
EnerSys (ENS) 0.1 $19M 194k 97.76
Asbury Automotive (ABG) 0.1 $19M 110k 171.40
Snap-on Incorporated (SNA) 0.1 $19M 113k 166.67
Cnx Resources Corporation (CNX) 0.1 $19M 1.4M 13.66
Ishares Tr Select Divid Etf (DVY) 0.1 $19M 161k 116.61
MetLife (MET) 0.1 $19M 333k 55.56
Corteva (CTVA) 0.1 $18M 460k 40.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18M 102k 173.63
Vocera Communications 0.1 $18M 442k 39.86
Gartner (IT) 0.1 $18M 105k 166.67
Supernus Pharmaceuticals (SUPN) 0.1 $18M 568k 30.78
Eaton Corp SHS (ETN) 0.1 $17M 118k 148.13
Virtu Finl Cl A (VIRT) 0.1 $17M 627k 27.64
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $17M 752k 23.00
Silgan Holdings (SLGN) 0.1 $17M 416k 41.51
Stewart Information Services Corporation (STC) 0.1 $17M 304k 56.71
La-Z-Boy Incorporated (LZB) 0.1 $17M 463k 37.05
Nexstar Media Group Cl A (NXST) 0.1 $17M 116k 147.87
Hannon Armstrong (HASI) 0.1 $17M 303k 56.13
NuVasive 0.1 $17M 250k 67.76
Key (KEY) 0.1 $17M 665k 25.32
Cargurus Com Cl A (CARG) 0.1 $17M 642k 26.23
ICU Medical, Incorporated (ICUI) 0.1 $17M 82k 205.72
Lexington Realty Trust (LXP) 0.1 $17M 1.4M 11.95
Nielsen Hldgs Shs Eur 0.1 $17M 591k 28.04
Arcosa (ACA) 0.1 $17M 282k 58.73
Te Connectivity Reg Shs 0.1 $16M 122k 135.15
TTM Technologies (TTMI) 0.1 $16M 1.1M 14.30
Neogen Corporation (NEOG) 0.1 $16M 355k 46.02
Matador Resources (MTDR) 0.1 $16M 451k 36.02
Centene Corporation (CNC) 0.1 $16M 225k 72.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $16M 551k 29.34
Kohl's Corporation (KSS) 0.1 $16M 292k 55.11
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.1M 14.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $16M 306k 51.41
Neogenomics Com New (NEO) 0.1 $16M 345k 45.18
Ameris Ban (ABCB) 0.1 $16M 307k 50.63
Gilead Sciences (GILD) 0.1 $15M 223k 68.86
Graphic Packaging Holding Company (GPK) 0.1 $15M 845k 18.14
Servicenow (NOW) 0.1 $15M 28k 546.80
Lci Industries (LCII) 0.1 $15M 116k 131.38
Boise Cascade (BCC) 0.1 $15M 260k 58.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $15M 56k 268.63
Ishares Core Msci Emkt (IEMG) 0.1 $15M 226k 66.99
Aptiv SHS 0.1 $15M 95k 157.31
Goldman Sachs (GS) 0.1 $15M 39k 379.53
Philip Morris International (PM) 0.1 $15M 151k 99.10
Phillips 66 (PSX) 0.1 $15M 174k 85.80
Carter's (CRI) 0.1 $15M 126k 117.65
SPS Commerce (SPSC) 0.1 $15M 148k 99.85
Radian (RDN) 0.1 $15M 663k 22.25
Ross Stores (ROST) 0.1 $15M 120k 123.19
Energizer Holdings (ENR) 0.1 $15M 342k 43.00
Broadcom (AVGO) 0.1 $15M 31k 476.72
Tri Pointe Homes (TPH) 0.1 $15M 682k 21.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $14M 1.1M 12.87
Outfront Media 0.1 $14M 582k 24.04
Rockwell Automation (ROK) 0.1 $14M 49k 285.95
Enterprise Products Partners (EPD) 0.1 $14M 577k 24.11
Helen Of Troy (HELE) 0.1 $14M 60k 228.14
Public Service Enterprise (PEG) 0.1 $14M 310k 43.48
Ameriprise Financial (AMP) 0.1 $13M 54k 247.98
Mondelez Intl Cl A (MDLZ) 0.1 $13M 214k 62.43
NetApp (NTAP) 0.1 $13M 220k 60.61
South Jersey Industries 0.1 $13M 512k 25.94
New Jersey Resources Corporation (NJR) 0.1 $13M 334k 39.55
R1 Rcm 0.1 $13M 594k 22.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $13M 178k 74.16
Sba Communications Corp Cl A (SBAC) 0.1 $13M 41k 318.68
Hudson Pacific Properties (HPP) 0.1 $13M 469k 27.81
FedEx Corporation (FDX) 0.1 $13M 44k 298.30
Otter Tail Corporation (OTTR) 0.1 $13M 265k 48.80
Novo-nordisk A S Adr (NVO) 0.1 $13M 154k 83.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 234k 55.14
Equifax (EFX) 0.1 $13M 54k 239.49
Travelers Companies (TRV) 0.1 $13M 86k 149.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $13M 287k 44.78
Danaher Corporation (DHR) 0.1 $13M 48k 268.26
Verint Systems (VRNT) 0.1 $13M 284k 45.04
Tempur-Pedic International (SGI) 0.1 $13M 324k 39.19
Deere & Company (DE) 0.1 $13M 36k 352.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $12M 43k 289.75
Dycom Industries (DY) 0.1 $12M 167k 74.56
Pacira Pharmaceuticals (PCRX) 0.1 $12M 202k 60.69
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $12M 381k 32.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 18k 680.00
Portland Gen Elec Com New (POR) 0.1 $12M 261k 46.07
Aar (AIR) 0.1 $12M 337k 35.40
Rollins (ROL) 0.1 $12M 345k 34.20
General Electric Company 0.1 $12M 871k 13.46
Owens Corning (OC) 0.1 $12M 117k 98.90
Old Dominion Freight Line (ODFL) 0.1 $12M 46k 250.00
SVB Financial (SIVBQ) 0.1 $12M 21k 555.98
McKesson Corporation (MCK) 0.1 $12M 59k 195.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $11M 261k 43.48
Yum! Brands (YUM) 0.1 $11M 99k 115.01
AutoZone (AZO) 0.1 $11M 7.6k 1491.78
Diageo Spon Adr New (DEO) 0.1 $11M 58k 191.54
Astrazeneca Sponsored Adr (AZN) 0.1 $11M 182k 59.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $11M 102k 105.41
Garmin SHS (GRMN) 0.1 $11M 74k 144.63
Intuitive Surgical Com New (ISRG) 0.1 $11M 12k 917.72
Humana (HUM) 0.1 $11M 21k 500.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 140k 74.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $10M 29k 354.38
Autodesk (ADSK) 0.1 $10M 35k 283.95
Everest Re Group (EG) 0.1 $9.7M 39k 252.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.7M 40k 242.04
Kinder Morgan (KMI) 0.1 $9.7M 785k 12.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.7M 20k 490.96
Intuit (INTU) 0.0 $9.6M 20k 490.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.3M 189k 48.90
Delek Us Holdings (DK) 0.0 $9.2M 427k 21.63
DTE Energy Company (DTE) 0.0 $9.0M 70k 128.94
Iac Interactivecorp Com New (IAC) 0.0 $8.9M 58k 154.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.9M 35k 255.87
Clorox Company (CLX) 0.0 $8.8M 49k 179.89
Southwest Airlines (LUV) 0.0 $8.8M 165k 53.06
Akamai Technologies (AKAM) 0.0 $8.6M 72k 118.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.6M 52k 165.76
Principal Financial (PFG) 0.0 $8.5M 183k 46.51
Illumina (ILMN) 0.0 $8.5M 18k 472.53
Encana Corporation (OVV) 0.0 $8.3M 263k 31.48
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 69k 116.59
Genuine Parts Company (GPC) 0.0 $7.9M 62k 126.45
Align Technology (ALGN) 0.0 $7.8M 13k 610.19
Trimble Navigation (TRMB) 0.0 $7.7M 99k 78.43
Allstate Corporation (ALL) 0.0 $7.7M 59k 130.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.7M 106k 72.64
American Water Works (AWK) 0.0 $7.6M 49k 153.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.6M 64k 119.10
S&p Global (SPGI) 0.0 $7.5M 18k 410.26
Microchip Technology (MCHP) 0.0 $7.2M 48k 149.68
International Flavors & Fragrances (IFF) 0.0 $7.1M 48k 149.26
ConocoPhillips (COP) 0.0 $7.0M 115k 60.89
Duke Energy Corp Com New (DUK) 0.0 $6.8M 69k 98.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.8M 90k 75.54
Franklin Resources (BEN) 0.0 $6.6M 206k 31.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.6M 41k 158.58
Eastman Chemical Company (EMN) 0.0 $6.5M 57k 114.29
Fastenal Company (FAST) 0.0 $6.5M 125k 52.00
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 48k 133.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.3M 16k 398.69
D.R. Horton (DHI) 0.0 $6.2M 69k 90.00
Cubesmart (CUBE) 0.0 $6.2M 134k 46.31
Becton, Dickinson and (BDX) 0.0 $6.2M 25k 243.12
SYSCO Corporation (SYY) 0.0 $6.1M 79k 77.73
Equinix (EQIX) 0.0 $6.1M 7.6k 801.69
Pioneer Natural Resources 0.0 $6.1M 38k 162.46
General Dynamics Corporation (GD) 0.0 $6.0M 32k 188.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0M 58k 103.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0M 19k 311.62
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.9M 78k 76.36
Ally Financial (ALLY) 0.0 $5.8M 132k 44.44
Rambus (RMBS) 0.0 $5.8M 244k 23.72
Corning Incorporated (GLW) 0.0 $5.7M 190k 30.30
Zions Bancorporation (ZION) 0.0 $5.7M 101k 56.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.7M 36k 160.00
Otis Worldwide Corp (OTIS) 0.0 $5.5M 68k 81.76
Nucor Corporation (NUE) 0.0 $5.2M 54k 95.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.1M 25k 200.74
Arrow Electronics (ARW) 0.0 $5.1M 45k 112.11
Williams-Sonoma (WSM) 0.0 $5.0M 28k 181.82
Waste Management (WM) 0.0 $5.0M 36k 140.00
Vmware Cl A Com 0.0 $4.9M 30k 166.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.9M 31k 160.30
Citigroup Com New (C) 0.0 $4.9M 69k 70.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8M 42k 113.19
Enbridge (ENB) 0.0 $4.7M 118k 40.02
Msci (MSCI) 0.0 $4.6M 8.7k 532.71
Fidelity National Information Services (FIS) 0.0 $4.5M 32k 142.28
Select Sector Spdr Tr Energy (XLE) 0.0 $4.5M 84k 53.85
Aon Shs Cl A (AON) 0.0 $4.5M 19k 237.83
Zimmer Holdings (ZBH) 0.0 $4.5M 28k 160.75
Quaker Chemical Corporation (KWR) 0.0 $4.5M 19k 237.16
Williams Companies (WMB) 0.0 $4.4M 167k 26.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 30k 148.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.4M 411k 10.61
Shopify Cl A (SHOP) 0.0 $4.4M 3.0k 1452.83
Kellogg Company (K) 0.0 $4.3M 68k 64.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3M 19k 226.00
Genpact SHS (G) 0.0 $4.3M 95k 45.43
Tc Energy Corp (TRP) 0.0 $4.2M 86k 49.51
Glatfelter (GLT) 0.0 $4.2M 302k 13.97
Berry Plastics (BERY) 0.0 $4.2M 65k 65.22
Cerner Corporation 0.0 $4.2M 52k 80.00
WPP Adr (WPP) 0.0 $4.2M 62k 67.10
First American Financial (FAF) 0.0 $4.2M 78k 53.57
Keysight Technologies (KEYS) 0.0 $4.1M 27k 153.85
East West Ban (EWBC) 0.0 $4.1M 51k 80.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.1M 33k 125.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.1M 36k 114.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0M 23k 178.51
Tesla Motors (TSLA) 0.0 $4.0M 5.9k 679.07
Glaxosmithkline Sponsored Adr 0.0 $3.9M 98k 39.82
Morgan Stanley Com New (MS) 0.0 $3.9M 43k 91.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.9M 40k 96.53
Old Republic International Corporation (ORI) 0.0 $3.8M 155k 24.87
News Corp Cl A (NWSA) 0.0 $3.8M 148k 25.77
L3harris Technologies (LHX) 0.0 $3.8M 18k 216.15
Novartis Sponsored Adr (NVS) 0.0 $3.8M 42k 91.19
Unilever Spon Adr New (UL) 0.0 $3.7M 64k 58.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.7M 34k 107.22
Ishares Tr Msci China Etf (MCHI) 0.0 $3.6M 44k 82.13
MercadoLibre (MELI) 0.0 $3.6M 2.4k 1533.33
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 97k 36.69
SEI Investments Company (SEIC) 0.0 $3.5M 57k 61.88
Fox Factory Hldg (FOXF) 0.0 $3.5M 23k 155.64
Neurocrine Biosciences (NBIX) 0.0 $3.4M 35k 97.30
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 11k 317.65
Walgreen Boots Alliance 0.0 $3.4M 65k 52.59
Yum China Holdings (YUMC) 0.0 $3.3M 50k 66.22
Canadian Pacific Railway 0.0 $3.3M 43k 76.89
Wec Energy Group (WEC) 0.0 $3.3M 37k 88.82
W.W. Grainger (GWW) 0.0 $3.3M 7.5k 437.64
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 44k 74.92
Fiserv (FI) 0.0 $3.2M 30k 106.87
Linde SHS 0.0 $3.2M 11k 288.99
Ecolab (ECL) 0.0 $3.2M 15k 205.87
Service Corporation International (SCI) 0.0 $3.2M 59k 53.58
Fifth Third Ban (FITB) 0.0 $3.1M 82k 38.21
Manpower (MAN) 0.0 $3.1M 27k 117.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.1M 347k 9.00
Epam Systems (EPAM) 0.0 $3.1M 6.1k 506.73
United Rentals (URI) 0.0 $3.1M 7.6k 400.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.0M 69k 44.28
Pulte (PHM) 0.0 $3.0M 82k 37.04
ResMed (RMD) 0.0 $3.0M 12k 246.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0M 48k 63.18
Marriott Intl Cl A (MAR) 0.0 $3.0M 22k 136.48
Discovery Com Ser C 0.0 $3.0M 105k 28.17
Schlumberger Com Stk (SLB) 0.0 $2.9M 91k 32.00
Royal Dutch Shell Spons Adr A 0.0 $2.9M 72k 40.39
Hubspot (HUBS) 0.0 $2.9M 4.9k 580.77
Smucker J M Com New (SJM) 0.0 $2.9M 22k 129.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.8M 9.0k 313.93
Jabil Circuit (JBL) 0.0 $2.8M 49k 58.10
Dover Corporation (DOV) 0.0 $2.8M 19k 150.47
Cheniere Energy Com New (LNG) 0.0 $2.8M 32k 86.72
Nasdaq Omx (NDAQ) 0.0 $2.7M 16k 175.78
West Pharmaceutical Services (WST) 0.0 $2.7M 7.5k 359.04
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 112k 24.00
Sempra Energy (SRE) 0.0 $2.6M 20k 132.17
Shell Midstream Partners Unit Ltd Int 0.0 $2.6M 177k 14.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6M 51k 51.51
Vanguard World Fds Financials Etf (VFH) 0.0 $2.6M 29k 90.41
Leidos Holdings (LDOS) 0.0 $2.6M 25k 103.45
Gentex Corporation (GNTX) 0.0 $2.6M 78k 33.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.6M 228k 11.32
Reliance Steel & Aluminum (RS) 0.0 $2.6M 17k 150.90
FTI Consulting (FCN) 0.0 $2.6M 19k 136.60
CenterPoint Energy (CNP) 0.0 $2.6M 105k 24.50
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.5M 65k 39.44
Blackline (BL) 0.0 $2.5M 23k 111.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 15k 172.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 13k 197.67
Marathon Petroleum Corp (MPC) 0.0 $2.5M 42k 60.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.5M 58k 43.01
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.5M 30k 83.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 13k 196.11
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 72k 33.67
NiSource (NI) 0.0 $2.4M 99k 24.50
Truist Financial Corp equities (TFC) 0.0 $2.4M 44k 55.47
Analog Devices (ADI) 0.0 $2.4M 14k 172.07
Eargo 0.0 $2.4M 60k 39.90
Duke Realty Corp Com New 0.0 $2.4M 50k 47.31
Focus Finl Partners Com Cl A 0.0 $2.4M 49k 48.49
Organon & Co Common Stock (OGN) 0.0 $2.3M 78k 30.24
Vici Pptys (VICI) 0.0 $2.3M 75k 31.02
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 24k 97.13
Oneok (OKE) 0.0 $2.3M 42k 54.93
Alcon Ord Shs (ALC) 0.0 $2.3M 33k 70.04
LKQ Corporation (LKQ) 0.0 $2.3M 48k 48.33
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 62k 37.04
Provident Financial Services (PFS) 0.0 $2.3M 101k 22.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 29k 79.09
Kraft Heinz (KHC) 0.0 $2.3M 55k 40.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 31k 73.10
Cohen & Steers (CNS) 0.0 $2.2M 27k 82.06
International Game Technolog Shs Usd (BRSL) 0.0 $2.2M 93k 23.96
Ferrari Nv Ord (RACE) 0.0 $2.2M 11k 206.02
Cintas Corporation (CTAS) 0.0 $2.2M 5.8k 380.95
Medpace Hldgs (MEDP) 0.0 $2.2M 13k 176.48
Steris Shs Usd (STE) 0.0 $2.2M 11k 206.29
Pinterest Cl A (PINS) 0.0 $2.2M 28k 78.08
Viatris (VTRS) 0.0 $2.2M 151k 14.27
Revolve Group Cl A (RVLV) 0.0 $2.1M 31k 68.89
Exponent (EXPO) 0.0 $2.1M 24k 89.19
American Electric Power Company (AEP) 0.0 $2.1M 25k 84.29
Pinduoduo Sponsored Ads (PDD) 0.0 $2.1M 16k 127.00
MGIC Investment (MTG) 0.0 $2.1M 153k 13.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.1M 62k 33.28
Regal-beloit Corporation (RRX) 0.0 $2.1M 15k 133.49
O'reilly Automotive (ORLY) 0.0 $2.0M 3.5k 563.97
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 2.8k 716.22
Nordstrom 0.0 $2.0M 54k 36.55
Universal Display Corporation (OLED) 0.0 $2.0M 8.9k 222.25
Wolverine World Wide (WWW) 0.0 $1.9M 57k 33.63
Balchem Corporation (BCPC) 0.0 $1.9M 15k 131.24
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 72k 26.33
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.2k 1550.00
KB Home (KBH) 0.0 $1.9M 47k 40.00
Itt (ITT) 0.0 $1.9M 21k 90.00
Stanley Black & Decker (SWK) 0.0 $1.9M 9.2k 204.75
Alexion Pharmaceuticals 0.0 $1.9M 10k 183.47
Capri Holdings SHS (CPRI) 0.0 $1.9M 33k 56.74
Trane Technologies SHS (TT) 0.0 $1.8M 10k 183.66
Campbell Soup Company (CPB) 0.0 $1.8M 40k 45.55
Square Cl A (XYZ) 0.0 $1.8M 7.5k 243.74
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 9.9k 181.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 27k 65.66
Ford Motor Company (F) 0.0 $1.8M 122k 14.69
Roper Industries (ROP) 0.0 $1.8M 3.9k 460.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 26k 67.96
Hubbell (HUBB) 0.0 $1.8M 9.4k 186.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 52k 33.80
Capital One Financial (COF) 0.0 $1.7M 11k 154.62
BP Sponsored Adr (BP) 0.0 $1.7M 66k 26.40
Walker & Dunlop (WD) 0.0 $1.7M 17k 104.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.7M 16k 106.11
Pubmatic Com Cl A (PUBM) 0.0 $1.7M 44k 39.05
Devon Energy Corporation (DVN) 0.0 $1.7M 69k 25.00
Independent Bank (INDB) 0.0 $1.7M 23k 73.83
MKS Instruments (MKSI) 0.0 $1.7M 9.5k 177.93
Equity Lifestyle Properties (ELS) 0.0 $1.7M 22k 74.30
One Gas (OGS) 0.0 $1.7M 23k 71.43
Teekay Lng Partners Prtnrsp Units 0.0 $1.7M 110k 15.09
LHC 0.0 $1.7M 8.3k 200.19
People's United Financial 0.0 $1.6M 96k 17.14
Power Integrations (POWI) 0.0 $1.6M 20k 82.05
Sap Se Spon Adr (SAP) 0.0 $1.6M 12k 138.64
Invesco SHS (IVZ) 0.0 $1.6M 59k 26.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.6M 9.6k 165.57
Simpson Manufacturing (SSD) 0.0 $1.6M 14k 110.40
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 12k 127.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 15k 102.28
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 23k 68.59
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 105.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 16k 94.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5M 71k 21.42
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 96.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 6.1k 247.04
Wingstop (WING) 0.0 $1.5M 9.6k 157.53
Targa Res Corp (TRGP) 0.0 $1.5M 34k 44.45
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 12k 120.55
Brown & Brown (BRO) 0.0 $1.5M 28k 53.12
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.5k 199.36
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 20k 73.32
Palo Alto Networks (PANW) 0.0 $1.5M 4.0k 369.93
Exelon Corporation (EXC) 0.0 $1.5M 34k 44.18
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.8k 190.15
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 11k 139.94
Republic Services (RSG) 0.0 $1.5M 13k 109.31
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.5M 64k 22.62
Cirrus Logic (CRUS) 0.0 $1.4M 21k 68.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 105.30
Qualys (QLYS) 0.0 $1.4M 14k 100.66
AmerisourceBergen (COR) 0.0 $1.4M 13k 114.34
Amkor Technology (AMKR) 0.0 $1.4M 61k 23.66
Trupanion (TRUP) 0.0 $1.4M 13k 114.71
Essential Utils (WTRG) 0.0 $1.4M 31k 45.70
Etsy (ETSY) 0.0 $1.4M 7.0k 204.92
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.1k 232.65
Sierra Metals (SMTSF) 0.0 $1.4M 467k 3.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M 41k 33.91
Columbia Banking System (COLB) 0.0 $1.4M 36k 38.54
Endava Ads (DAVA) 0.0 $1.4M 12k 113.33
Bandwidth Com Cl A (BAND) 0.0 $1.4M 10k 137.87
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 8.5k 163.54
Middleby Corporation (MIDD) 0.0 $1.4M 8.1k 173.16
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.5k 146.42
Cedar Fair Depositry Unit 0.0 $1.4M 31k 44.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 10k 136.30
Yeti Hldgs (YETI) 0.0 $1.4M 15k 91.77
Newmont Mining Corporation (NEM) 0.0 $1.4M 22k 63.30
LivePerson (LPSN) 0.0 $1.4M 22k 63.24
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.1k 646.87
Public Storage (PSA) 0.0 $1.4M 4.6k 300.00
Solarwinds Corp 0.0 $1.4M 81k 16.89
Micron Technology (MU) 0.0 $1.4M 23k 58.82
Omega Healthcare Investors (OHI) 0.0 $1.4M 38k 36.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 16k 88.18
Metropcs Communications (TMUS) 0.0 $1.4M 9.4k 144.76
Clearway Energy Cl A (CWEN.A) 0.0 $1.4M 54k 25.20
Switch Cl A 0.0 $1.4M 64k 21.09
Altair Engr Com Cl A (ALTR) 0.0 $1.4M 20k 68.94
Shake Shack Cl A (SHAK) 0.0 $1.4M 13k 106.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 19k 70.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.3M 50k 26.90
Inogen (INGN) 0.0 $1.3M 21k 65.12
Fmc Corp Com New (FMC) 0.0 $1.3M 12k 107.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.3M 27k 49.70
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 13k 102.74
Halliburton Company (HAL) 0.0 $1.3M 56k 23.09
Altra Holdings 0.0 $1.3M 20k 64.99
Schneider National CL B (SNDR) 0.0 $1.3M 59k 21.76
Lancaster Colony (MZTI) 0.0 $1.3M 6.6k 193.50
Summit Matls Cl A 0.0 $1.3M 36k 34.84
Globant S A (GLOB) 0.0 $1.3M 5.8k 217.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 19k 66.95
Simulations Plus (SLP) 0.0 $1.3M 23k 54.91
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 20k 63.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 88k 14.19
PPL Corporation (PPL) 0.0 $1.3M 45k 27.80
Chart Industries (GTLS) 0.0 $1.2M 8.5k 146.31
Cme (CME) 0.0 $1.2M 5.8k 212.50
Fortive (FTV) 0.0 $1.2M 18k 69.73
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.0k 307.69
ABM Industries (ABM) 0.0 $1.2M 28k 44.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 15k 83.72
Digital Realty Trust (DLR) 0.0 $1.2M 8.1k 150.35
Oshkosh Corporation (OSK) 0.0 $1.2M 10k 117.65
Teleflex Incorporated (TFX) 0.0 $1.2M 3.0k 401.25
Hexcel Corporation (HXL) 0.0 $1.2M 20k 62.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 48k 24.84
Hill-Rom Holdings 0.0 $1.2M 11k 113.56
Darden Restaurants (DRI) 0.0 $1.2M 8.2k 145.85
Kennametal (KMT) 0.0 $1.2M 33k 35.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.6k 122.19
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.2M 119k 9.78
Icon SHS (ICLR) 0.0 $1.2M 5.6k 206.69
Commercial Metals Company (CMC) 0.0 $1.2M 38k 30.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 17k 69.96
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 14k 81.75
Progyny (PGNY) 0.0 $1.2M 20k 58.96
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.2M 115k 9.99
Prudential Financial (PRU) 0.0 $1.1M 11k 102.29
V.F. Corporation (VFC) 0.0 $1.1M 14k 81.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 11k 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 22k 50.88
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 63.20
CoreSite Realty 0.0 $1.1M 8.4k 134.53
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.8k 630.71
Cerence (CRNC) 0.0 $1.1M 10k 106.40
Gra (GGG) 0.0 $1.1M 15k 75.48
Vulcan Materials Company (VMC) 0.0 $1.1M 6.3k 174.02
Duck Creek Technologies SHS 0.0 $1.1M 25k 43.48
Hub Group Cl A (HUBG) 0.0 $1.1M 17k 65.93
Appfolio Com Cl A (APPF) 0.0 $1.1M 7.7k 141.19
Sealed Air (SEE) 0.0 $1.1M 18k 59.22
Eagle Materials (EXP) 0.0 $1.1M 7.6k 142.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.1k 132.61
TechTarget 0.0 $1.1M 14k 77.48
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 47k 22.64
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 109k 9.76
Silicon Laboratories (SLAB) 0.0 $1.1M 6.9k 153.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 24k 45.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 13k 80.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 5.4k 195.41
Comfort Systems USA (FIX) 0.0 $1.0M 13k 78.74
Werner Enterprises (WERN) 0.0 $1.0M 23k 44.50
Xylem (XYL) 0.0 $1.0M 8.8k 118.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 11k 99.25
Intellia Therapeutics (NTLA) 0.0 $1.0M 6.4k 161.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 7.6k 135.33
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 64k 16.00
Federated Hermes CL B (FHI) 0.0 $1.0M 30k 33.89
Alarm Com Hldgs (ALRM) 0.0 $1.0M 13k 81.48
Eversource Energy (ES) 0.0 $1.0M 13k 80.17
Rexnord 0.0 $1.0M 22k 46.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.0M 42k 24.26
Advanced Micro Devices (AMD) 0.0 $1.0M 11k 93.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.8k 147.63
Louisiana-Pacific Corporation (LPX) 0.0 $1000k 17k 60.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $999k 21k 47.16
10x Genomics Cl A Com (TXG) 0.0 $996k 5.2k 193.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $993k 20k 50.11
Lincoln Electric Holdings (LECO) 0.0 $984k 7.5k 131.18
Bank Ozk (OZK) 0.0 $973k 23k 42.11
Terreno Realty Corporation (TRNO) 0.0 $970k 15k 64.49
M&T Bank Corporation (MTB) 0.0 $967k 7.7k 125.00
Darling International (DAR) 0.0 $965k 14k 67.44
CMS Energy Corporation (CMS) 0.0 $957k 16k 58.75
Frontdoor (FTDR) 0.0 $955k 19k 49.81
Immunitybio (IBRX) 0.0 $953k 67k 14.27
Caredx (CDNA) 0.0 $948k 10k 91.50
Beam Therapeutics (BEAM) 0.0 $945k 7.3k 128.69
Ida (IDA) 0.0 $940k 9.6k 97.43
Albany Intl Corp Cl A (AIN) 0.0 $935k 11k 89.20
Hess Midstream Cl A Shs (HESM) 0.0 $934k 37k 25.24
Markel Corporation (MKL) 0.0 $932k 808.00 1153.85
Arvinas Ord (ARVN) 0.0 $930k 12k 76.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $926k 5.1k 182.32
American Eagle Outfitters (AEO) 0.0 $926k 25k 37.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $921k 17k 53.52
Royalty Pharma Shs Class A (RPRX) 0.0 $916k 22k 40.97
Xcel Energy (XEL) 0.0 $915k 14k 65.22
Exelixis (EXEL) 0.0 $904k 50k 18.21
CMC Materials 0.0 $894k 5.9k 150.61
Leslies (LESL) 0.0 $893k 33k 27.49
M/a (MTSI) 0.0 $892k 14k 64.04
Dish Network Corporation Cl A 0.0 $890k 21k 41.79
Installed Bldg Prods (IBP) 0.0 $889k 7.3k 122.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $859k 14k 60.90
Medical Properties Trust (MPW) 0.0 $854k 43k 20.07
CONMED Corporation (CNMD) 0.0 $854k 6.2k 137.39
Bj's Wholesale Club Holdings (BJ) 0.0 $841k 18k 47.58
Lincoln National Corporation (LNC) 0.0 $839k 13k 62.62
Franklin Electric (FELE) 0.0 $838k 10k 80.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $835k 4.5k 186.72
J.B. Hunt Transport Services (JBHT) 0.0 $832k 5.1k 162.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $831k 10k 82.80
Clearway Energy CL C (CWEN) 0.0 $830k 31k 26.48
Brookline Ban 0.0 $829k 56k 14.94
Axon Enterprise (AXON) 0.0 $829k 4.7k 175.14
Omnicell (OMCL) 0.0 $828k 5.5k 151.32
Macerich Company (MAC) 0.0 $827k 45k 18.23
Toro Company (TTC) 0.0 $826k 7.5k 109.87
Cdk Global Inc equities 0.0 $820k 17k 49.64
Sanofi Sponsored Adr (SNY) 0.0 $819k 16k 52.54
Pdc Energy 0.0 $812k 18k 45.78
Discovery Com Ser A 0.0 $811k 27k 30.65
Isleworth Healthcare Acqu 0.0 $806k 82k 9.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $804k 15k 52.34
Visteon Corp Com New (VC) 0.0 $800k 6.6k 120.94
Tcg Bdc (CGBD) 0.0 $793k 60k 13.17
Hayward Hldgs (HAYW) 0.0 $791k 30k 26.00
Semtech Corporation (SMTC) 0.0 $787k 11k 68.79
Textron (TXT) 0.0 $784k 11k 68.72
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $781k 7.0k 112.20
Adtalem Global Ed (ATGE) 0.0 $780k 22k 35.60
Casella Waste Sys Cl A (CWST) 0.0 $776k 12k 63.35
Descartes Sys Grp (DSGX) 0.0 $774k 11k 69.11
Firstservice Corp (FSV) 0.0 $774k 4.5k 171.24
Green Plains Renewable Energy (GPRE) 0.0 $767k 23k 33.59
AECOM Technology Corporation (ACM) 0.0 $759k 12k 63.23
Valero Energy Corporation (VLO) 0.0 $758k 9.7k 78.03
Sprout Social Com Cl A (SPT) 0.0 $757k 8.5k 89.32
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $756k 75k 10.03
Siteone Landscape Supply (SITE) 0.0 $751k 4.4k 169.14
H&E Equipment Services 0.0 $745k 22k 33.25
Pentair SHS (PNR) 0.0 $745k 11k 67.14
Invitae (NVTAQ) 0.0 $732k 22k 33.46
CF Industries Holdings (CF) 0.0 $726k 14k 51.36
Triumph Ban (TFIN) 0.0 $725k 9.8k 74.18
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $725k 72k 10.10
Dorman Products (DORM) 0.0 $725k 7.0k 103.56
Alleghany Corporation 0.0 $724k 1.1k 666.18
Twitter 0.0 $723k 11k 68.53
Envestnet (ENV) 0.0 $722k 9.5k 75.78
Motorola Solutions Com New (MSI) 0.0 $721k 3.3k 216.58
Freedom Acquisition I Corp Shs Cl A 0.0 $716k 74k 9.69
Kansas City Southern Com New 0.0 $716k 2.5k 283.12
Robert Half International (RHI) 0.0 $716k 8.1k 88.75
Hilton Grand Vacations (HGV) 0.0 $713k 17k 41.37
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $708k 4.3k 164.65
Realty Income (O) 0.0 $708k 11k 66.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $702k 6.7k 104.20
Lumen Technologies (LUMN) 0.0 $693k 51k 13.58
Rbc Cad (RY) 0.0 $692k 6.9k 101.00
Ushg Acquisition Corp Com Cl A 0.0 $686k 71k 9.69
Novanta (NOVT) 0.0 $683k 5.1k 134.58
ACI Worldwide (ACIW) 0.0 $682k 18k 37.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $679k 3.6k 188.35
American Intl Group Com New (AIG) 0.0 $675k 14k 46.91
FirstEnergy (FE) 0.0 $673k 18k 37.20
Mercury Computer Systems (MRCY) 0.0 $673k 10k 66.27
Gores Guggenheim Unit 03/25/2028 0.0 $672k 67k 10.01
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $668k 69k 9.72
Invitation Homes (INVH) 0.0 $668k 18k 37.24
ON Semiconductor (ON) 0.0 $666k 17k 38.23
Mp Materials Corp Com Cl A (MP) 0.0 $656k 18k 36.85
Varonis Sys (VRNS) 0.0 $655k 11k 57.56
United States Cellular Corporation (AD) 0.0 $649k 18k 36.27
MaxLinear (MXL) 0.0 $647k 15k 42.46
Molina Healthcare (MOH) 0.0 $646k 2.6k 252.75
Oasis Petroleum Com New (CHRD) 0.0 $641k 6.4k 100.47
Joff Fintech Acquisition Cor Com Cl A 0.0 $635k 66k 9.66
Pinnacle West Capital Corporation (PNW) 0.0 $633k 7.7k 81.92
Simon Property Grp Acq Holdi Com Cl A 0.0 $632k 65k 9.74
Nortonlifelock (GEN) 0.0 $631k 23k 27.22
Celanese Corporation (CE) 0.0 $631k 4.2k 151.39
FactSet Research Systems (FDS) 0.0 $630k 1.9k 335.00
IDEX Corporation (IEX) 0.0 $628k 2.9k 219.23
Abb Sponsored Adr (ABBNY) 0.0 $625k 18k 33.94
Alliant Energy Corporation (LNT) 0.0 $624k 11k 55.73
Willis Towers Watson SHS (WTW) 0.0 $623k 2.7k 229.89
Ishares Em Mkts Div Etf (DVYE) 0.0 $621k 16k 38.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $618k 7.5k 82.11
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $618k 6.0k 103.43
Verisk Analytics (VRSK) 0.0 $617k 3.5k 174.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $615k 4.7k 130.48
Ares Acquisition Corporation Com Cl A 0.0 $614k 63k 9.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $609k 1.8k 344.46
Nutrien (NTR) 0.0 $607k 10k 60.38
Diamondback Energy (FANG) 0.0 $606k 6.6k 92.31
First Republic Bank/san F (FRCB) 0.0 $606k 3.2k 186.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $606k 9.5k 64.11
Aaon Com Par $0.004 (AAON) 0.0 $603k 9.6k 62.54
John Bean Technologies Corporation (JBTM) 0.0 $603k 4.2k 141.93
Trex Company (TREX) 0.0 $600k 5.9k 102.04
Hormel Foods Corporation (HRL) 0.0 $599k 13k 47.71
Consolidated Edison (ED) 0.0 $598k 8.3k 71.65
Match Group (MTCH) 0.0 $594k 3.7k 161.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $592k 5.1k 116.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $590k 6.1k 96.99
Dorchester Minerals Com Unit (DMLP) 0.0 $589k 35k 16.83
Generac Holdings (GNRC) 0.0 $588k 1.8k 333.33
Appian Corp Cl A (APPN) 0.0 $586k 4.3k 136.89
Construction Partners Com Cl A (ROAD) 0.0 $585k 19k 31.35
Model N (MODN) 0.0 $585k 17k 34.25
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $583k 3.9k 149.18
Repligen Corporation (RGEN) 0.0 $583k 4.4k 133.33
Renewable Energy Group Com New 0.0 $579k 9.3k 62.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $578k 8.6k 67.03
Agnico (AEM) 0.0 $575k 9.5k 60.34
MDU Resources (MDU) 0.0 $574k 18k 31.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $574k 9.1k 62.94
Oge Energy Corp (OGE) 0.0 $566k 24k 23.26
Cactus Cl A (WHD) 0.0 $566k 15k 36.71
Bank Of Montreal Cadcom (BMO) 0.0 $564k 5.5k 102.35
Bk Nova Cad (BNS) 0.0 $563k 8.7k 65.00
PGT 0.0 $563k 24k 23.21
Gaming & Leisure Pptys (GLPI) 0.0 $562k 12k 46.31
Tyson Foods Cl A (TSN) 0.0 $561k 7.6k 73.70
New York Times Cl A (NYT) 0.0 $561k 13k 43.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $557k 6.8k 82.17
Brunswick Corporation (BC) 0.0 $556k 5.6k 99.45
Simon Property (SPG) 0.0 $554k 4.2k 130.46
Cloudflare Cl A Com (NET) 0.0 $552k 5.2k 105.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $552k 7.5k 73.22
Vodafone Group Sponsored Adr (VOD) 0.0 $548k 32k 16.99
Okta Cl A (OKTA) 0.0 $547k 2.2k 244.64
Tpi Composites (TPICQ) 0.0 $546k 11k 48.37
Oyster Enterprises Acq Corp Com Cl A 0.0 $546k 57k 9.67
Gap (GAP) 0.0 $544k 16k 33.60
Veritex Hldgs (VBTX) 0.0 $540k 15k 35.35
White Mountains Insurance Gp (WTM) 0.0 $539k 470.00 1146.81
Svf Investment Corp Cl A Shs 0.0 $539k 55k 9.87
Highwoods Properties (HIW) 0.0 $539k 12k 45.14
Huntsman Corporation (HUN) 0.0 $535k 20k 26.52
Henry Schein (HSIC) 0.0 $532k 7.2k 74.06
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $531k 55k 9.72
Viacomcbs CL B (PARA) 0.0 $529k 12k 45.17
Bank Of Princeton 0.0 $518k 18k 28.66
Unum (UNM) 0.0 $516k 18k 28.36
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $516k 3.0k 174.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $515k 5.0k 102.77
OceanFirst Financial (OCFC) 0.0 $512k 25k 20.80
Tupperware Brands Corporation 0.0 $509k 22k 23.69
Sunpower (SPWRQ) 0.0 $508k 17k 29.22
Sonoco Products Company (SON) 0.0 $507k 7.7k 66.00
Ingredion Incorporated (INGR) 0.0 $507k 5.6k 90.00
Hartford Financial Services (HIG) 0.0 $504k 8.3k 61.00
British Amern Tob Sponsored Adr (BTI) 0.0 $503k 13k 39.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $503k 4.8k 104.79
Landstar System (LSTR) 0.0 $503k 3.2k 157.98
Freeport-mcmoran CL B (FCX) 0.0 $502k 14k 37.00
Advance Auto Parts (AAP) 0.0 $501k 2.5k 203.36
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $496k 937.00 529.35
Yucaipa Acquisition Corp 0.0 $495k 50k 9.86
Healthcare Tr Amer Cl A New 0.0 $492k 18k 26.69
Ihs Markit SHS 0.0 $491k 4.4k 112.46
Pathfinder Acquisition Corp Cl A 0.0 $490k 50k 9.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $489k 23k 21.16
Redball Acquisition Corp Com Cl A 0.0 $483k 50k 9.75
LeMaitre Vascular (LMAT) 0.0 $480k 7.9k 61.00
Helios Technologies (HLIO) 0.0 $479k 6.1k 77.95
Leggett & Platt (LEG) 0.0 $479k 9.3k 51.72
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $479k 6.4k 74.36
Synaptics, Incorporated (SYNA) 0.0 $479k 3.1k 155.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $479k 5.9k 80.73
Sun Life Financial (SLF) 0.0 $478k 9.3k 51.38
Wp Carey (WPC) 0.0 $478k 6.4k 74.55
Texas Pacific Land Corp (TPL) 0.0 $475k 297.00 1598.96
Box Cl A (BOX) 0.0 $475k 19k 25.54
Charles River Laboratories (CRL) 0.0 $470k 1.3k 369.16
Dicerna Pharmaceuticals 0.0 $469k 13k 37.30
Ubiquiti (UI) 0.0 $468k 1.5k 312.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $466k 46k 10.04
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $463k 46k 9.98
Overstock (BBBY) 0.0 $462k 6.5k 71.43
Spartan Acquisition Corp Iii Com Cl A 0.0 $461k 47k 9.77
Bank of Hawaii Corporation (BOH) 0.0 $460k 5.5k 84.00
PROS Holdings (PRO) 0.0 $457k 10k 45.57
Altimar Acquisition Corp Ii Shs Cl A 0.0 $446k 46k 9.70
Atlantica Sustainable Infr P SHS 0.0 $443k 12k 37.21
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $440k 6.8k 64.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $440k 31k 14.42
Curtiss-Wright (CW) 0.0 $434k 3.7k 118.46
4068594 Enphase Energy (ENPH) 0.0 $431k 2.4k 183.25
American Financial (AFG) 0.0 $430k 3.5k 124.64
Novavax Com New (NVAX) 0.0 $428k 2.0k 211.99
HEICO Corporation (HEI) 0.0 $427k 3.1k 139.18
Coherus Biosciences (CHRS) 0.0 $423k 31k 13.82
Southern Copper Corporation (SCCO) 0.0 $422k 6.6k 64.27
ESCO Technologies (ESE) 0.0 $421k 4.5k 93.81
Moderna (MRNA) 0.0 $418k 1.8k 233.97
Teladoc (TDOC) 0.0 $417k 2.5k 165.58
ePlus (PLUS) 0.0 $416k 4.8k 86.54
Ishares Tr Global 100 Etf (IOO) 0.0 $415k 5.9k 70.94
Slam Corp Cl A Shs (SLAMF) 0.0 $413k 43k 9.68
Mohawk Industries (MHK) 0.0 $411k 2.1k 192.06
Rogers Corporation (ROG) 0.0 $411k 2.1k 200.49
Aercap Holdings Nv SHS (AER) 0.0 $410k 8.0k 51.14
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $409k 5.3k 77.15
Keurig Dr Pepper (KDP) 0.0 $407k 12k 35.17
Meridian Bioscience 0.0 $406k 18k 22.16
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $405k 22k 18.25
Uber Technologies (UBER) 0.0 $404k 8.5k 47.62
Hologic (HOLX) 0.0 $402k 6.0k 66.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $399k 3.9k 102.70
Douglas Dynamics (PLOW) 0.0 $399k 9.8k 40.61
Juniper Networks (JNPR) 0.0 $397k 15k 27.28
EOG Resources (EOG) 0.0 $396k 4.9k 81.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $394k 2.4k 161.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $393k 10k 38.75
One Equity Partners Open Wtr Cl A 0.0 $391k 40k 9.69
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $390k 40k 9.69
Insight Enterprises (NSIT) 0.0 $385k 3.9k 99.82
WestAmerica Ban (WABC) 0.0 $382k 6.6k 57.50
Ball Corporation (BALL) 0.0 $381k 4.7k 80.86
Euronet Worldwide (EEFT) 0.0 $380k 2.8k 135.09
C H Robinson Worldwide Com New (CHRW) 0.0 $379k 4.1k 93.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $379k 23k 16.66
Nvent Electric SHS (NVT) 0.0 $377k 12k 31.01
Abiomed 0.0 $377k 1.2k 311.30
Tg Therapeutics (TGTX) 0.0 $377k 9.7k 38.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $376k 39k 9.72
Cc Neuberger Principal Holdn Shs Cl A 0.0 $376k 39k 9.77
First Financial Bankshares (FFIN) 0.0 $376k 7.7k 49.00
Five9 (FIVN) 0.0 $375k 2.1k 178.57
Paccar (PCAR) 0.0 $374k 4.2k 89.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $374k 9.7k 38.54
Brown Forman Corp Cl A (BF.A) 0.0 $374k 5.3k 70.33
Deutsche Bank A G Namen Akt (DB) 0.0 $373k 29k 13.05
Snowflake Cl A (SNOW) 0.0 $373k 1.5k 241.27
Axsome Therapeutics (AXSM) 0.0 $371k 5.5k 67.45
Xilinx 0.0 $371k 2.6k 144.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $370k 11k 34.21
Kinsale Cap Group (KNSL) 0.0 $370k 2.2k 164.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $369k 14k 26.93
Vale S A Sponsored Ads (VALE) 0.0 $369k 16k 22.78
Essent (ESNT) 0.0 $362k 8.1k 44.86
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $362k 36k 10.10
Igm Biosciences (IGMS) 0.0 $362k 4.4k 83.12
Ares Acquisition Corporation Unit 99/99/9999 0.0 $361k 36k 9.99
Nikola Corp 0.0 $361k 20k 18.05
Choice Hotels International (CHH) 0.0 $360k 3.0k 118.73
H&R Block (HRB) 0.0 $357k 15k 23.43
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $357k 5.7k 62.20
AvalonBay Communities (AVB) 0.0 $355k 1.7k 208.66
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $354k 35k 9.99
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $352k 35k 9.99
Middlesex Water Company (MSEX) 0.0 $352k 4.3k 81.50
Lamb Weston Hldgs (LW) 0.0 $351k 4.4k 79.58
Martin Marietta Materials (MLM) 0.0 $350k 997.00 351.05
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $349k 35k 10.03
Stellantis SHS (STLA) 0.0 $348k 18k 19.66
WD-40 Company (WDFC) 0.0 $348k 1.4k 256.07
Zscaler Incorporated (ZS) 0.0 $347k 1.6k 215.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $347k 28k 12.52
Comerica Incorporated (CMA) 0.0 $343k 7.0k 48.78
NetScout Systems (NTCT) 0.0 $342k 12k 28.53
Wabtec Corporation (WAB) 0.0 $342k 4.9k 70.18
Steel Dynamics (STLD) 0.0 $341k 5.8k 58.33
Welltower Inc Com reit (WELL) 0.0 $340k 4.3k 80.00
Wayfair Cl A (W) 0.0 $338k 1.1k 315.59
Bunge 0.0 $337k 4.3k 77.94
Grand Canyon Education (LOPE) 0.0 $337k 3.7k 89.96
89bio (ETNB) 0.0 $335k 18k 18.68
Aptar (ATR) 0.0 $334k 2.4k 140.63
Cibc Cad (CM) 0.0 $331k 2.9k 113.50
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $331k 33k 9.98
Citrix Systems 0.0 $331k 2.8k 116.93
Manulife Finl Corp (MFC) 0.0 $330k 17k 19.65
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $327k 33k 9.99
Apollo Global Mgmt Com Cl A 0.0 $327k 5.3k 62.11
Omega Flex (OFLX) 0.0 $327k 2.2k 146.70
Magna Intl Inc cl a (MGA) 0.0 $322k 3.5k 92.58
CRH Adr 0.0 $321k 6.3k 50.62
Hca Holdings (HCA) 0.0 $319k 1.6k 205.48
Brooks Automation (AZTA) 0.0 $319k 3.4k 95.20
Atlantic Union B (AUB) 0.0 $319k 8.8k 36.18
Rio Tinto Sponsored Adr (RIO) 0.0 $318k 3.8k 83.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $315k 6.5k 48.26
Bwx Technologies (BWXT) 0.0 $314k 5.4k 57.89
Workiva Com Cl A (WK) 0.0 $314k 2.8k 111.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $313k 22k 14.00
Honda Motor Amern Shs (HMC) 0.0 $310k 9.7k 32.08
TFS Financial Corporation (TFSL) 0.0 $309k 15k 20.28
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $309k 31k 9.98
Vericel (VCEL) 0.0 $308k 5.9k 52.50
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $307k 1.8k 166.22
Rh (RH) 0.0 $307k 453.00 677.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $306k 8.0k 38.17
Verisign (VRSN) 0.0 $306k 1.3k 227.17
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $306k 31k 10.01
Liberty Media Corp Del Com C Siriusxm 0.0 $304k 6.6k 46.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $300k 2.3k 130.78
James Hardie Inds Sponsored Adr 0.0 $300k 8.8k 34.18
UniFirst Corporation (UNF) 0.0 $297k 1.3k 234.41
Maxim Integrated Products 0.0 $296k 2.9k 102.56
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $296k 30k 9.87
Casey's General Stores (CASY) 0.0 $295k 1.5k 194.08
Vertex Cl A (VERX) 0.0 $294k 13k 21.89
Entegris (ENTG) 0.0 $293k 2.4k 122.61
Cullen/Frost Bankers (CFR) 0.0 $291k 2.6k 112.00
Fortis (FTS) 0.0 $289k 6.5k 44.19
Materialise Nv Sponsored Ads (MTLS) 0.0 $289k 12k 24.08
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $288k 9.5k 30.33
Infosys Sponsored Adr (INFY) 0.0 $286k 14k 21.12
NBT Ban (NBTB) 0.0 $285k 7.9k 35.97
Pembina Pipeline Corp (PBA) 0.0 $284k 9.0k 31.67
Selective Insurance (SIGI) 0.0 $283k 3.5k 80.00
Pinnacle Financial Partners (PNFP) 0.0 $282k 3.2k 88.03
Chemours (CC) 0.0 $281k 8.1k 34.70
Cooper Cos Com New 0.0 $279k 705.00 395.74
Franco-Nevada Corporation (FNV) 0.0 $279k 1.9k 144.73
J&J Snack Foods (JJSF) 0.0 $276k 1.6k 174.24
Nio Spon Ads (NIO) 0.0 $274k 5.3k 51.61
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $273k 53k 5.16
Integra Lifesciences Hldgs C Com New (IART) 0.0 $273k 4.0k 68.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $273k 18k 14.89
Expedia Group Com New (EXPE) 0.0 $273k 1.8k 154.76
Potlatch Corporation (PCH) 0.0 $272k 5.2k 52.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $271k 3.6k 75.81
Q2 Holdings (QTWO) 0.0 $270k 2.6k 102.31
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $267k 2.7k 99.40
Boston Scientific Corporation (BSX) 0.0 $267k 6.4k 42.00
Ishares Tr Europe Etf (IEV) 0.0 $266k 5.0k 53.20
Boston Properties (BXP) 0.0 $266k 2.3k 113.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $265k 4.8k 55.37
Inter Parfums (IPAR) 0.0 $264k 3.7k 71.74
Tcr2 Therapeutics Inc cs 0.0 $264k 16k 16.40
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $259k 15k 16.98
Mongodb Cl A (MDB) 0.0 $258k 713.00 361.31
National Resh Corp Com New (NRC) 0.0 $257k 5.6k 45.79
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $254k 26k 9.96
Blackbaud (BLKB) 0.0 $252k 3.3k 76.39
Iqvia Holdings (IQV) 0.0 $251k 1.1k 235.96
Dxc Technology (DXC) 0.0 $251k 6.5k 38.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $250k 11k 23.33
Waste Connections (WCN) 0.0 $250k 2.1k 119.16
Occidental Petroleum Corporation (OXY) 0.0 $249k 8.0k 31.19
National Grid Sponsored Adr Ne (NGG) 0.0 $249k 4.1k 60.00
Solaredge Technologies (SEDG) 0.0 $249k 905.00 274.65
Edison International (EIX) 0.0 $248k 4.4k 57.00
Moog Cl A (MOG.A) 0.0 $248k 3.0k 83.90
Fortress Capital Acquisition Shs Cl A 0.0 $247k 25k 9.82
Hasbro (HAS) 0.0 $247k 2.6k 94.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $246k 2.8k 87.70
Cloudera 0.0 $246k 16k 15.71
Broadridge Financial Solutions (BR) 0.0 $243k 1.5k 161.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $243k 5.2k 46.48
Archer Daniels Midland Company (ADM) 0.0 $243k 4.1k 59.75
Equitrans Midstream Corp (ETRN) 0.0 $242k 29k 8.50
Columbia Sportswear Company (COLM) 0.0 $242k 2.5k 98.21
Kymera Therapeutics (KYMR) 0.0 $242k 5.0k 48.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $241k 2.7k 90.00
Ingersoll Rand (IR) 0.0 $240k 5.0k 48.33
Iron Mountain (IRM) 0.0 $237k 5.9k 40.00
Cabot Corporation (CBT) 0.0 $236k 4.2k 56.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $234k 8.1k 28.73
American Homes 4 Rent Cl A (AMH) 0.0 $232k 6.0k 38.85
Ansys (ANSS) 0.0 $232k 670.00 346.27
Adams Express Company (ADX) 0.0 $232k 12k 19.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $228k 1.6k 138.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $226k 1.6k 143.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $226k 23k 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $225k 4.9k 45.92
Forward Air Corporation 0.0 $225k 2.5k 89.57
MGM Resorts International. (MGM) 0.0 $224k 5.3k 42.61
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $223k 2.5k 91.00
Bhp Group Sponsored Ads (BHP) 0.0 $222k 3.1k 72.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $221k 5.4k 40.57
New York Community Ban 0.0 $220k 20k 11.00
Docusign (DOCU) 0.0 $220k 789.00 278.76
Matson (MATX) 0.0 $219k 3.4k 63.83
Ishares Tr India 50 Etf (INDY) 0.0 $218k 4.7k 46.70
Aerojet Rocketdy 0.0 $218k 4.5k 48.09
Relx Sponsored Adr (RELX) 0.0 $217k 8.2k 26.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.0k 71.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $214k 17k 12.55
Airbnb Com Cl A (ABNB) 0.0 $213k 1.4k 152.86
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $212k 21k 9.94
Barclays Adr (BCS) 0.0 $211k 22k 9.60
Mid-America Apartment (MAA) 0.0 $210k 1.3k 160.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $209k 2.7k 76.76
Central Garden & Pet (CENT) 0.0 $208k 4.0k 52.00
Frp Holdings (FRPH) 0.0 $208k 3.8k 55.47
Molecular Templates 0.0 $208k 27k 7.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $207k 1.1k 195.84
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $206k 21k 9.99
Twilio Cl A (TWLO) 0.0 $205k 523.00 392.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $202k 4.0k 50.75
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $201k 20k 10.05
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $200k 20k 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $200k 12k 16.19
Canopy Gro 0.0 $199k 8.5k 23.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $197k 2.3k 85.58
Kkr Acquisition Holding I Com Class A 0.0 $196k 20k 9.80
Hanesbrands (HBI) 0.0 $194k 10k 18.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $190k 3.9k 48.11
Ubs Group SHS (UBS) 0.0 $190k 12k 15.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $186k 6.2k 30.10
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $184k 705.00 260.99
Ushg Acquisition Corp Unit 99/99/9999 0.0 $180k 18k 9.99
Kkr & Co (KKR) 0.0 $180k 3.1k 59.02
Flex Lng SHS (FLNG) 0.0 $180k 12k 14.72
Riverview Financial 0.0 $177k 16k 11.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $176k 1.0k 173.23
Annaly Capital Management 0.0 $170k 19k 8.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $169k 1.9k 88.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $166k 3.8k 43.90
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $165k 16k 10.06
Ing Groep Sponsored Adr (ING) 0.0 $162k 12k 13.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $156k 1.5k 101.36
United Microelectronics Corp Spon Adr New (UMC) 0.0 $153k 16k 9.41
Marathon Oil Corporation (MRO) 0.0 $152k 11k 13.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $150k 3.2k 46.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $149k 19k 8.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $140k 968.00 144.56
Select Sector Spdr Tr Communication (XLC) 0.0 $139k 1.7k 80.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $138k 49k 2.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $138k 2.0k 69.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $137k 2.4k 58.08
Ishares Msci Israel Etf (EIS) 0.0 $134k 1.9k 69.39
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 25k 5.30
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $129k 2.3k 55.94
Liberty Media Corp Del Com A Siriusxm 0.0 $121k 2.6k 46.00
Ishares Tr Us Industrials (IYJ) 0.0 $121k 1.1k 110.00
Kraneshares Tr Msci One Belt (OBOR) 0.0 $121k 4.0k 30.25
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $120k 12k 10.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $120k 24k 5.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $117k 1.4k 86.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $116k 1.5k 75.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $115k 687.00 168.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $115k 14k 8.50
Ishares Msci Pac Jp Etf (EPP) 0.0 $108k 2.1k 51.33
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $107k 11k 9.93
Global X Fds Global X Silver (SIL) 0.0 $106k 2.5k 42.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $104k 1.4k 72.08
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $96k 600.00 160.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $94k 290.00 324.14
Fortress Capital Acquisition Unit 99/99/9999 0.0 $94k 9.4k 9.98
Liberty Media Corp Del Com Ser C Frmla 0.0 $89k 1.9k 48.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $87k 1.7k 51.18
Superior Industries International (SSUP) 0.0 $86k 10k 8.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $86k 11k 7.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $84k 290.00 289.66
Natwest Group Spons Adr 2 Ord 0.0 $82k 15k 5.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $78k 1.2k 67.61
M3 Brigade Acquisition Ii Com Cl A 0.0 $74k 7.7k 9.63
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $73k 1.0k 73.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $72k 2.6k 28.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $72k 13k 5.37
Royal Dutch Shell Spon Adr B 0.0 $72k 1.9k 38.75
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $66k 450.00 146.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k 1.0k 65.00
Ishares Tr Exponential Tech (XT) 0.0 $63k 1.0k 63.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $62k 1.3k 47.01
Fox Corp Cl B Com (FOX) 0.0 $60k 1.7k 34.91
Vanguard World Fds Energy Etf (VDE) 0.0 $58k 770.00 75.32
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $58k 410.00 141.46
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 13k 4.63
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $56k 5.6k 10.03
Ishares Tr Expanded Tech (IGV) 0.0 $56k 145.00 386.21
Ishares Msci Brazil Etf (EWZ) 0.0 $56k 1.4k 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 535.00 102.80
Aegon N V Ny Registry Shs 0.0 $53k 13k 4.10
ZIOPHARM Oncology 0.0 $52k 20k 2.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $51k 494.00 103.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $51k 10k 5.06
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $50k 1.3k 37.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $49k 570.00 85.96
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $46k 1.0k 44.10
Ark Etf Tr Israel Inovate (IZRL) 0.0 $45k 1.4k 31.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $45k 601.00 74.88
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $45k 965.00 46.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $38k 668.00 56.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $38k 847.00 44.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 396.00 91.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $36k 125.00 288.00
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $35k 750.00 46.67
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $35k 888.00 39.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $34k 550.00 61.82
Discovery Com Ser B 0.0 $34k 536.00 63.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 336.00 98.21
Liberty Media Corp Del Com B Siriusxm 0.0 $33k 724.00 45.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $30k 790.00 37.97
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $30k 360.00 83.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $29k 729.00 40.00
Liberty Media Corp Del Com C Braves Grp 0.0 $29k 1.1k 25.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28k 1.1k 25.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 585.00 44.44
American Equity Investment Life Holding 0.0 $26k 823.00 31.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 644.00 38.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $25k 247.00 101.21
Southern Unit 08/01/2022 0.0 $25k 500.00 50.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $25k 675.00 37.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 10k 2.49
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $23k 1.7k 13.36
Ishares Msci Sth Afr Etf (EZA) 0.0 $23k 475.00 48.42
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $23k 226.00 101.77
Brighthouse Finl (BHF) 0.0 $21k 495.00 43.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $21k 308.00 68.18
Ishares Msci Germany Etf (EWG) 0.0 $21k 630.00 33.33
Equitable Holdings (EQH) 0.0 $19k 632.00 30.06
Exicure 0.0 $19k 13k 1.43
Athersys 0.0 $18k 13k 1.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $18k 488.00 36.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 437.00 38.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $17k 96.00 177.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $17k 150.00 113.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 50.00 333.33
Ishares Tr Msci India Etf (INDA) 0.0 $17k 390.00 42.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 154.00 103.90
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 385.00 38.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 301.00 43.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $13k 50.00 260.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $13k 370.00 35.14
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 538.00 20.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 174.00 63.22
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $8.0k 400.00 20.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 18.00 444.44
Ishares Msci Gbl Etf New (PICK) 0.0 $7.0k 170.00 41.18
Liberty Media Corp Del Com A Braves Grp 0.0 $6.2k 309.00 20.00
Ready Cap Corp Com reit (RC) 0.0 $6.0k 408.00 14.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.0k 80.00 75.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $5.0k 98.00 51.02
Vanguard World Fds Materials Etf (VAW) 0.0 $4.0k 23.00 173.91
News Corp CL B (NWS) 0.0 $3.0k 138.00 21.74
Global X Fds Msci Greece Etf (GREK) 0.0 $999.998400 48.00 20.83
Southern Company (SO) 0.0 $0 56k 0.00
Commerce Bancshares (CBSH) 0.0 $0 7.9k 0.00
Banco Santander Adr (SAN) 0.0 $0 19k 0.00
Lululemon Athletica (LULU) 0.0 $0 7.0k 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 2.00 0.00