Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2021

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1297 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $720M 5.1M 141.50
Microsoft Corporation (MSFT) 3.2 $609M 2.2M 281.92
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $504M 4.6M 109.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $407M 948k 429.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $341M 866k 394.39
Johnson & Johnson (JNJ) 1.6 $310M 1.9M 161.50
Alphabet Cap Stk Cl A (GOOGL) 1.5 $285M 107k 2673.44
Home Depot (HD) 1.4 $260M 791k 328.26
Facebook Cl A (META) 1.3 $243M 717k 339.37
Oracle Corporation (ORCL) 1.2 $235M 2.7M 87.13
Vanguard Index Fds Small Cp Etf (VB) 1.2 $221M 1.0M 218.67
JPMorgan Chase & Co. (JPM) 1.1 $207M 1.3M 163.69
Accenture Plc Ireland Shs Class A (ACN) 1.0 $189M 591k 319.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $185M 69k 2665.29
Cisco Systems (CSCO) 1.0 $184M 3.4M 54.43
Paypal Holdings (PYPL) 1.0 $181M 697k 260.18
Procter & Gamble Company (PG) 0.9 $173M 1.2M 139.80
Pepsi (PEP) 0.9 $168M 1.1M 150.41
Abbott Laboratories (ABT) 0.8 $157M 1.3M 118.13
Amazon (AMZN) 0.8 $152M 46k 3285.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $152M 5.9M 25.88
Applied Materials (AMAT) 0.8 $142M 1.1M 128.70
Mastercard Incorporated Cl A (MA) 0.7 $142M 409k 347.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $138M 1.4M 101.78
Comcast Corp Cl A (CMCSA) 0.7 $136M 2.4M 55.93
Raytheon Technologies Corp (RTX) 0.7 $125M 1.5M 85.96
Amphenol Corp Cl A (APH) 0.7 $123M 1.7M 73.22
Chevron Corporation (CVX) 0.6 $119M 1.2M 101.45
Fortinet (FTNT) 0.6 $117M 399k 291.93
Eli Lilly & Co. (LLY) 0.6 $116M 502k 231.05
Intel Corporation (INTC) 0.6 $114M 2.1M 53.28
PNC Financial Services (PNC) 0.6 $113M 580k 195.63
Automatic Data Processing (ADP) 0.6 $112M 559k 199.91
eBay (EBAY) 0.6 $108M 1.6M 69.58
Lowe's Companies (LOW) 0.5 $102M 505k 202.85
Pfizer (PFE) 0.5 $102M 2.4M 43.01
Ishares Tr Russell 2000 Etf (IWM) 0.5 $101M 463k 218.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $100M 2.0M 50.49
Costco Wholesale Corporation (COST) 0.5 $99M 221k 449.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $94M 625k 149.82
TJX Companies (TJX) 0.5 $93M 1.4M 65.98
Amgen (AMGN) 0.5 $93M 438k 212.63
Colgate-Palmolive Company (CL) 0.5 $93M 1.2M 75.58
Honeywell International (HON) 0.5 $92M 432k 212.27
Chubb (CB) 0.5 $91M 526k 173.47
Bristol Myers Squibb (BMY) 0.5 $88M 1.5M 59.17
Laboratory Corp Amer Hldgs Com New 0.5 $88M 314k 281.43
American Tower Reit (AMT) 0.5 $87M 326k 265.39
Paychex (PAYX) 0.5 $86M 768k 112.45
McDonald's Corporation (MCD) 0.4 $85M 353k 241.10
Booking Holdings (BKNG) 0.4 $83M 35k 2373.84
United Parcel Service CL B (UPS) 0.4 $82M 453k 182.09
Exxon Mobil Corporation (XOM) 0.4 $82M 1.4M 58.82
Us Bancorp Del Com New (USB) 0.4 $82M 1.4M 59.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $81M 528k 153.59
Electronic Arts (EA) 0.4 $80M 562k 142.16
Target Corporation (TGT) 0.4 $78M 339k 228.76
Nextera Energy (NEE) 0.4 $77M 976k 78.52
Arista Networks (ANET) 0.4 $76M 222k 342.79
BlackRock (BLK) 0.4 $76M 90k 838.56
Parker-Hannifin Corporation (PH) 0.4 $75M 269k 279.59
Walt Disney Company (DIS) 0.4 $74M 440k 169.16
Ss&c Technologies Holding (SSNC) 0.4 $74M 1.1M 69.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $73M 1.3M 55.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $71M 903k 78.01
UnitedHealth (UNH) 0.4 $70M 180k 390.65
3M Company (MMM) 0.4 $70M 398k 175.41
Dropbox Cl A (DBX) 0.4 $70M 2.4M 29.22
Progressive Corporation (PGR) 0.4 $67M 746k 90.39
Starbucks Corporation (SBUX) 0.4 $67M 607k 110.27
Citizens Financial (CFG) 0.3 $66M 1.4M 46.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $65M 239k 272.94
American Express Company (AXP) 0.3 $65M 387k 167.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $65M 150k 430.82
Waters Corporation (WAT) 0.3 $64M 180k 357.30
Coca-Cola Company (KO) 0.3 $64M 1.2M 52.47
Lennar Corp Cl A (LEN) 0.3 $63M 681k 92.00
Illinois Tool Works (ITW) 0.3 $63M 302k 206.63
Carrier Global Corporation (CARR) 0.3 $62M 1.2M 51.75
Ametek (AME) 0.3 $62M 499k 124.01
Thermo Fisher Scientific (TMO) 0.3 $62M 108k 571.23
Merck & Co (MRK) 0.3 $62M 823k 75.11
Wal-Mart Stores (WMT) 0.3 $61M 441k 139.37
Union Pacific Corporation (UNP) 0.3 $61M 313k 196.00
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $60M 462k 130.01
Cdw (CDW) 0.3 $60M 328k 182.02
Activision Blizzard 0.3 $58M 750k 76.86
CVS Caremark Corporation (CVS) 0.3 $57M 675k 84.86
Intercontinental Exchange (ICE) 0.3 $55M 479k 113.94
Regeneron Pharmaceuticals (REGN) 0.3 $54M 89k 604.53
Avery Dennison Corporation (AVY) 0.3 $53M 256k 206.67
Northern Trust Corporation (NTRS) 0.3 $53M 490k 107.81
Charles Schwab Corporation (SCHW) 0.3 $52M 715k 72.83
Sherwin-Williams Company (SHW) 0.3 $52M 184k 279.70
Adobe Systems Incorporated (ADBE) 0.3 $51M 89k 575.56
Abbvie (ABBV) 0.3 $50M 468k 107.87
NVIDIA Corporation (NVDA) 0.3 $49M 238k 207.10
Tractor Supply Company (TSCO) 0.3 $49M 241k 202.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $47M 131k 360.83
Texas Instruments Incorporated (TXN) 0.2 $47M 244k 192.21
Monster Beverage Corp (MNST) 0.2 $46M 547k 83.33
Visa Com Cl A (V) 0.2 $45M 203k 222.70
Broadstone Net Lease (BNL) 0.2 $45M 1.8M 24.81
Agilent Technologies Inc C ommon (A) 0.2 $45M 283k 157.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $44M 199k 222.06
PPG Industries (PPG) 0.2 $44M 306k 143.01
Verizon Communications (VZ) 0.2 $43M 801k 54.01
Kroger (KR) 0.2 $43M 1.1M 40.26
Medtronic SHS (MDT) 0.2 $43M 343k 125.35
Dow (DOW) 0.2 $42M 728k 57.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $42M 528k 79.35
Edwards Lifesciences (EW) 0.2 $42M 369k 113.19
Biogen Idec (BIIB) 0.2 $41M 147k 282.98
Cognizant Technology Solutio Cl A (CTSH) 0.2 $41M 556k 74.19
Baxter International (BAX) 0.2 $41M 507k 80.42
Fortune Brands (FBIN) 0.2 $40M 451k 89.42
Church & Dwight (CHD) 0.2 $38M 460k 82.52
Altria (MO) 0.2 $38M 825k 45.51
Twitter 0.2 $38M 622k 60.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $37M 508k 73.48
Monolithic Power Systems (MPWR) 0.2 $37M 76k 484.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $36M 124k 290.06
Snap-on Incorporated (SNA) 0.2 $35M 169k 208.93
Quanta Services (PWR) 0.2 $35M 308k 113.82
Hp (HPQ) 0.2 $35M 1.3M 27.33
International Business Machines (IBM) 0.2 $35M 249k 138.92
Skyworks Solutions (SWKS) 0.2 $35M 210k 164.78
Expeditors International of Washington (EXPD) 0.2 $35M 296k 116.58
BorgWarner (BWA) 0.2 $35M 810k 42.55
At&t (T) 0.2 $34M 1.3M 27.00
Dell Technologies CL C (DELL) 0.2 $34M 329k 103.90
Dominion Resources (D) 0.2 $34M 467k 73.02
Ciena Corp Com New (CIEN) 0.2 $34M 663k 51.01
PerkinElmer (RVTY) 0.2 $34M 194k 173.29
Nike CL B (NKE) 0.2 $33M 230k 145.21
International Paper Company (IP) 0.2 $33M 598k 55.80
DaVita (DVA) 0.2 $33M 287k 116.26
Regions Financial Corporation (RF) 0.2 $33M 1.6M 21.31
Baker Hughes Company Cl A (BKR) 0.2 $33M 1.3M 24.73
General Mills (GIS) 0.2 $33M 545k 59.79
Qualcomm (QCOM) 0.2 $32M 250k 128.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $32M 134k 236.69
Vanguard Index Fds Value Etf (VTV) 0.2 $32M 235k 135.36
Zoetis Cl A (ZTS) 0.2 $32M 163k 194.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $31M 1.3M 23.58
Gartner (IT) 0.2 $31M 103k 303.44
F5 Networks (FFIV) 0.2 $31M 157k 198.78
Stryker Corporation (SYK) 0.2 $31M 118k 263.65
Bank of New York Mellon Corporation (BK) 0.2 $31M 598k 51.80
Air Products & Chemicals (APD) 0.2 $31M 119k 256.09
Robert Half International (RHI) 0.2 $31M 304k 100.25
Crown Castle Intl (CCI) 0.2 $30M 175k 173.28
McKesson Corporation (MCK) 0.2 $30M 152k 199.35
AES Corporation (AES) 0.2 $30M 1.3M 22.83
CSX Corporation (CSX) 0.2 $30M 1000k 29.72
Discover Financial Services (DFS) 0.2 $29M 240k 122.72
Cigna Corp (CI) 0.2 $29M 147k 200.14
Evolent Health Cl A (EVH) 0.2 $29M 936k 31.00
Dupont De Nemours (DD) 0.2 $29M 422k 67.98
Fox Corp Cl A Com (FOXA) 0.2 $29M 715k 40.11
Diodes Incorporated (DIOD) 0.1 $28M 309k 90.59
Interpublic Group of Companies (IPG) 0.1 $28M 759k 36.43
AFLAC Incorporated (AFL) 0.1 $28M 528k 52.09
Boyd Gaming Corporation (BYD) 0.1 $27M 433k 63.26
Cummins (CMI) 0.1 $27M 122k 224.55
Umpqua Holdings Corporation 0.1 $27M 1.3M 20.25
Marsh & McLennan Companies (MMC) 0.1 $27M 178k 151.35
General Motors Company (GM) 0.1 $27M 512k 52.53
Omni (OMC) 0.1 $27M 371k 72.45
WESCO International (WCC) 0.1 $27M 233k 115.32
salesforce (CRM) 0.1 $27M 99k 270.94
Wells Fargo & Company (WFC) 0.1 $27M 575k 46.40
Elanco Animal Health (ELAN) 0.1 $27M 833k 31.89
Wintrust Financial Corporation (WTFC) 0.1 $26M 324k 80.37
AMN Healthcare Services (AMN) 0.1 $26M 228k 113.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M 157k 164.20
SLM Corporation (SLM) 0.1 $26M 1.5M 17.60
Dollar General (DG) 0.1 $26M 121k 211.75
Prologis (PLD) 0.1 $25M 207k 122.58
RPM International (RPM) 0.1 $25M 324k 77.63
Kla Corp Com New (KLAC) 0.1 $25M 76k 327.59
Lam Research Corporation (LRCX) 0.1 $25M 44k 568.33
Mondelez Intl Cl A (MDLZ) 0.1 $25M 424k 58.14
On Assignment (ASGN) 0.1 $25M 217k 112.66
Evercore Class A (EVR) 0.1 $24M 178k 133.66
SPS Commerce (SPSC) 0.1 $23M 145k 161.30
F.N.B. Corporation (FNB) 0.1 $23M 2.0M 11.62
CommVault Systems (CVLT) 0.1 $23M 309k 75.31
Netflix (NFLX) 0.1 $23M 38k 610.33
Boeing Company (BA) 0.1 $23M 105k 219.92
Valvoline Inc Common (VVV) 0.1 $23M 737k 31.18
Atlas Air Worldwide Hldgs In Com New 0.1 $23M 281k 81.68
Vonage Holdings 0.1 $23M 1.4M 16.12
Hancock Holding Company (HWC) 0.1 $23M 477k 47.12
Asbury Automotive (ABG) 0.1 $22M 114k 196.74
Mesa Laboratories (MLAB) 0.1 $22M 74k 302.35
Stifel Financial (SF) 0.1 $22M 325k 67.96
State Street Corporation (STT) 0.1 $22M 262k 84.34
Merit Medical Systems (MMSI) 0.1 $22M 305k 71.80
J Global (ZD) 0.1 $22M 162k 135.00
Quest Diagnostics Incorporated (DGX) 0.1 $22M 151k 145.18
Anthem (ELV) 0.1 $22M 59k 372.02
MasTec (MTZ) 0.1 $22M 253k 86.28
Prestige Brands Holdings (PBH) 0.1 $22M 389k 56.11
Hostess Brands Cl A 0.1 $22M 1.3M 17.37
Encana Corporation (OVV) 0.1 $22M 659k 32.88
Hershey Company (HSY) 0.1 $22M 128k 169.23
Citigroup Com New (C) 0.1 $22M 307k 70.00
Mettler-Toledo International (MTD) 0.1 $22M 16k 1377.29
Dollar Tree (DLTR) 0.1 $21M 223k 95.70
Bank of America Corporation (BAC) 0.1 $21M 501k 42.44
Caterpillar (CAT) 0.1 $21M 110k 191.96
Masonite International 0.1 $21M 198k 106.12
Emcor (EME) 0.1 $21M 182k 115.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $21M 51.00 411375.00
Moody's Corporation (MCO) 0.1 $21M 59k 355.01
MetLife (MET) 0.1 $20M 330k 61.70
Emerson Electric (EMR) 0.1 $20M 215k 94.19
Cbre Group Cl A (CBRE) 0.1 $20M 207k 97.36
Cargurus Com Cl A (CARG) 0.1 $20M 638k 31.41
Key (KEY) 0.1 $20M 929k 21.56
UGI Corporation (UGI) 0.1 $20M 470k 42.62
Vocera Communications 0.1 $20M 437k 45.76
Northrop Grumman Corporation (NOC) 0.1 $20M 55k 359.61
Univar 0.1 $20M 831k 23.82
Sba Communications Corp Cl A (SBAC) 0.1 $20M 60k 330.56
Hillenbrand (HI) 0.1 $19M 456k 42.65
Syneos Health Cl A 0.1 $19M 222k 87.48
Norfolk Southern (NSC) 0.1 $19M 81k 239.20
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.3M 14.24
Stewart Information Services Corporation (STC) 0.1 $19M 301k 63.26
Caci Intl Cl A (CACI) 0.1 $19M 73k 262.10
Beacon Roofing Supply (BECN) 0.1 $19M 398k 47.76
ICU Medical, Incorporated (ICUI) 0.1 $19M 81k 233.37
Corteva (CTVA) 0.1 $19M 444k 42.07
Energizer Holdings (ENR) 0.1 $19M 478k 38.89
Nucor Corporation (NUE) 0.1 $19M 189k 98.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $18M 745k 24.75
Pioneer Natural Resources 0.1 $18M 109k 166.43
Cardinal Health (CAH) 0.1 $18M 381k 47.41
Ross Stores (ROST) 0.1 $18M 165k 108.80
Cathay General Ban (CATY) 0.1 $18M 431k 41.39
Eaton Corp SHS (ETN) 0.1 $18M 119k 149.29
Ishares Tr Select Divid Etf (DVY) 0.1 $18M 155k 114.68
Outfront Media (OUT) 0.1 $18M 698k 25.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18M 104k 169.24
Foot Locker (FL) 0.1 $18M 384k 45.66
Raymond James Financial (RJF) 0.1 $18M 190k 92.28
Nexstar Media Group Cl A (NXST) 0.1 $18M 115k 151.95
AGCO Corporation (AGCO) 0.1 $17M 141k 122.53
Cnx Resources Corporation (CNX) 0.1 $17M 1.4M 12.62
Matador Resources (MTDR) 0.1 $17M 446k 38.04
Ingevity (NGVT) 0.1 $17M 237k 71.37
Tapestry (TPR) 0.1 $17M 452k 37.02
Public Service Enterprise (PEG) 0.1 $17M 274k 60.79
Fireeye 0.1 $17M 935k 17.80
Teradyne (TER) 0.1 $17M 154k 108.07
Hudson Pacific Properties (HPP) 0.1 $17M 632k 26.27
Timken Company (TKR) 0.1 $17M 254k 65.14
Te Connectivity Reg Shs (TEL) 0.1 $17M 120k 137.06
Offerpad Solutions Com Cl A 0.1 $17M 1.9M 8.72
Neogenomics Com New (NEO) 0.1 $16M 337k 48.24
Qorvo (QRVO) 0.1 $16M 97k 167.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $16M 544k 29.56
Tyson Foods Cl A (TSN) 0.1 $16M 203k 78.94
Philip Morris International (PM) 0.1 $16M 169k 94.77
Graphic Packaging Holding Company (GPK) 0.1 $16M 837k 19.04
Servicenow (NOW) 0.1 $16M 26k 619.29
Silgan Holdings (SLGN) 0.1 $16M 411k 38.36
Ameris Ban (ABCB) 0.1 $16M 303k 51.88
Rambus (RMBS) 0.1 $16M 706k 22.20
Stag Industrial (STAG) 0.1 $16M 394k 39.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $15M 303k 51.05
Lci Industries (LCII) 0.1 $15M 114k 134.62
Uniti Group Inc Com reit (UNIT) 0.1 $15M 1.2M 12.36
Neogen Corporation (NEOG) 0.1 $15M 351k 43.43
Healthequity (HQY) 0.1 $15M 233k 64.76
Supernus Pharmaceuticals (SUPN) 0.1 $15M 564k 26.67
Virtu Finl Cl A (VIRT) 0.1 $15M 615k 24.43
Capital One Financial (COF) 0.1 $15M 93k 161.54
Tempur-Pedic International (TPX) 0.1 $15M 322k 46.41
Radian (RDN) 0.1 $15M 654k 22.72
NuVasive 0.1 $15M 248k 59.85
La-Z-Boy Incorporated (LZB) 0.1 $15M 456k 32.23
Goldman Sachs (GS) 0.1 $15M 39k 377.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $15M 287k 51.15
Otter Tail Corporation (OTTR) 0.1 $15M 262k 55.97
Lexington Realty Trust (LXP) 0.1 $15M 1.1M 12.75
Rockwell Automation (ROK) 0.1 $15M 50k 293.26
Gilead Sciences (GILD) 0.1 $15M 207k 69.84
Danaher Corporation (DHR) 0.1 $14M 47k 304.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $14M 55k 263.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $14M 1.1M 13.06
TTM Technologies (TTMI) 0.1 $14M 1.1M 12.57
Tri Pointe Homes (TPH) 0.1 $14M 674k 21.02
Aptiv SHS (APTV) 0.1 $14M 95k 148.91
Arcosa (ACA) 0.1 $14M 279k 50.17
Ameriprise Financial (AMP) 0.1 $14M 53k 263.16
Boise Cascade (BCC) 0.1 $14M 257k 53.98
Ishares Core Msci Emkt (IEMG) 0.1 $14M 224k 61.76
EnerSys (ENS) 0.1 $14M 185k 74.44
Equifax (EFX) 0.1 $14M 54k 253.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 18k 743.42
Broadcom (AVGO) 0.1 $14M 28k 484.93
SVB Financial (SIVBQ) 0.1 $13M 21k 646.18
First Horizon National Corporation (FHN) 0.1 $13M 815k 16.29
AutoZone (AZO) 0.1 $13M 7.8k 1697.61
Helen Of Troy (HELE) 0.1 $13M 59k 220.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $13M 176k 74.41
R1 Rcm 0.1 $13M 590k 22.01
Travelers Companies (TRV) 0.1 $13M 86k 151.99
NetApp (NTAP) 0.1 $13M 214k 60.61
Novo-nordisk A S Adr (NVO) 0.1 $13M 134k 96.00
Carter's (CRI) 0.1 $13M 131k 97.01
Old Dominion Freight Line (ODFL) 0.1 $13M 46k 275.00
Verint Systems (VRNT) 0.1 $13M 280k 44.79
Manpower (MAN) 0.1 $13M 117k 107.50
Lockheed Martin Corporation (LMT) 0.1 $12M 36k 345.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $12M 274k 45.34
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $12M 376k 32.82
Portland Gen Elec Com New (POR) 0.1 $12M 258k 46.99
Deere & Company (DE) 0.1 $12M 36k 335.06
New Jersey Resources Corporation (NJR) 0.1 $12M 344k 34.81
Phillips 66 (PSX) 0.1 $12M 171k 69.99
Enterprise Products Partners (EPD) 0.1 $12M 550k 21.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $12M 42k 280.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M 235k 50.38
Astrazeneca Sponsored Adr (AZN) 0.1 $12M 197k 60.03
Janus Henderson Group Ord Shs (JHG) 0.1 $12M 286k 41.33
Yum! Brands (YUM) 0.1 $12M 97k 122.29
Dycom Industries (DY) 0.1 $12M 165k 70.76
Kohl's Corporation (KSS) 0.1 $11M 243k 47.09
Diageo Spon Adr New (DEO) 0.1 $11M 59k 192.82
Autodesk (ADSK) 0.1 $11M 40k 282.61
Garmin SHS (GRMN) 0.1 $11M 73k 155.46
Pacira Pharmaceuticals (PCRX) 0.1 $11M 199k 56.00
Intuitive Surgical Com New (ISRG) 0.1 $11M 11k 993.28
General Electric Com New (GE) 0.1 $11M 107k 103.03
Performance Food (PFGC) 0.1 $11M 237k 46.46
South Jersey Industries 0.1 $11M 508k 21.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 132k 80.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $10M 22k 480.85
Take-Two Interactive Software (TTWO) 0.1 $10M 67k 153.09
Extra Space Storage (EXR) 0.1 $10M 61k 167.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $10M 29k 357.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $10M 138k 73.64
Nielsen Hldgs Shs Eur 0.1 $10M 525k 19.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $9.9M 98k 100.66
FedEx Corporation (FDX) 0.1 $9.8M 45k 219.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.7M 40k 241.67
Intuit (INTU) 0.1 $9.6M 18k 539.42
Everest Re Group (EG) 0.0 $9.5M 38k 250.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.3M 536k 17.43
Airbnb Com Cl A (ABNB) 0.0 $9.1M 55k 164.63
DTE Energy Company (DTE) 0.0 $9.0M 81k 111.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.8M 35k 254.83
American Water Works (AWK) 0.0 $8.7M 52k 168.92
Southwest Airlines (LUV) 0.0 $8.6M 167k 51.41
Align Technology (ALGN) 0.0 $8.6M 13k 664.77
General Dynamics Corporation (GD) 0.0 $8.4M 43k 195.97
Principal Financial (PFG) 0.0 $8.4M 180k 46.51
Trimble Navigation (TRMB) 0.0 $8.3M 101k 82.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.3M 52k 160.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.3M 182k 45.51
Akamai Technologies (AKAM) 0.0 $8.0M 77k 104.58
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 69k 114.18
S&p Global (SPGI) 0.0 $7.9M 19k 424.75
ConocoPhillips (COP) 0.0 $7.8M 115k 67.76
Ally Financial (ALLY) 0.0 $7.7M 152k 51.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.7M 104k 73.90
Delek Us Holdings (DK) 0.0 $7.6M 423k 17.97
Allstate Corporation (ALL) 0.0 $7.5M 59k 127.09
Genuine Parts Company (GPC) 0.0 $7.4M 61k 121.14
Illumina (ILMN) 0.0 $7.3M 18k 404.76
Microchip Technology (MCHP) 0.0 $7.3M 48k 153.49
Corning Incorporated (GLW) 0.0 $7.3M 201k 36.49
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0M 80k 88.00
Eastman Chemical Company (EMN) 0.0 $7.0M 69k 100.71
Pulte (PHM) 0.0 $6.7M 145k 45.91
Clorox Company (CLX) 0.0 $6.6M 40k 165.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5M 42k 156.48
Fastenal Company (FAST) 0.0 $6.5M 127k 51.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.5M 16k 401.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.5M 86k 75.32
Cubesmart (CUBE) 0.0 $6.3M 130k 48.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.3M 56k 111.32
International Flavors & Fragrances (IFF) 0.0 $6.3M 47k 133.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.3M 62k 101.48
Duke Energy Corp Com New (DUK) 0.0 $6.2M 64k 97.57
Fiserv (FI) 0.0 $6.1M 57k 108.45
Old Republic International Corporation (ORI) 0.0 $6.1M 263k 23.13
Smucker J M Com New (SJM) 0.0 $6.0M 50k 120.03
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 45k 132.42
Zions Bancorporation (ZION) 0.0 $6.0M 97k 61.89
Equinix (EQIX) 0.0 $6.0M 7.5k 789.47
Franklin Resources (BEN) 0.0 $5.8M 196k 29.71
News Corp Cl A (NWSA) 0.0 $5.8M 245k 23.53
SYSCO Corporation (SYY) 0.0 $5.8M 74k 78.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.6M 19k 293.58
Humana (HUM) 0.0 $5.6M 14k 388.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.6M 74k 75.35
East West Ban (EWBC) 0.0 $5.5M 71k 77.53
Arrow Electronics (ARW) 0.0 $5.4M 48k 112.28
Becton, Dickinson and (BDX) 0.0 $5.4M 22k 245.72
First American Financial (FAF) 0.0 $5.4M 80k 67.05
Msci (MSCI) 0.0 $5.3M 8.7k 607.48
Otis Worldwide Corp (OTIS) 0.0 $5.2M 63k 82.26
Aon Shs Cl A (AON) 0.0 $5.2M 18k 284.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.1M 25k 200.91
Genpact SHS (G) 0.0 $5.0M 106k 47.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.9M 53k 94.23
Fifth Third Ban (FITB) 0.0 $4.9M 116k 42.42
Tesla Motors (TSLA) 0.0 $4.8M 6.3k 774.88
Williams-Sonoma (WSM) 0.0 $4.8M 27k 176.62
Williams Companies (WMB) 0.0 $4.7M 181k 25.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.7M 42k 112.04
Whirlpool Corporation (WHR) 0.0 $4.6M 23k 200.00
D.R. Horton (DHI) 0.0 $4.6M 55k 82.86
Marriott Intl Cl A (MAR) 0.0 $4.5M 30k 148.08
Quaker Chemical Corporation (KWR) 0.0 $4.5M 19k 237.69
Kellogg Company (K) 0.0 $4.5M 70k 63.89
Equity Lifestyle Properties (ELS) 0.0 $4.4M 57k 78.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.4M 28k 157.97
Waste Management (WM) 0.0 $4.4M 29k 149.20
Glatfelter (GLT) 0.0 $4.3M 302k 14.10
Keysight Technologies (KEYS) 0.0 $4.2M 26k 162.90
Vmware Cl A Com 0.0 $4.2M 29k 144.68
WPP Adr (WPP) 0.0 $4.2M 63k 66.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.1M 33k 127.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.1M 429k 9.56
Select Sector Spdr Tr Energy (XLE) 0.0 $4.1M 79k 52.08
Zimmer Holdings (ZBH) 0.0 $4.1M 28k 146.33
Shopify Cl A (SHOP) 0.0 $4.1M 3.0k 1354.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0M 36k 113.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 29k 138.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0M 22k 179.42
Enbridge (ENB) 0.0 $4.0M 100k 39.79
Morgan Stanley Com New (MS) 0.0 $3.9M 40k 97.17
L3harris Technologies (LHX) 0.0 $3.9M 18k 220.21
Cerner Corporation 0.0 $3.8M 54k 70.50
Southern Company (SO) 0.0 $3.8M 62k 61.96
MercadoLibre (MELI) 0.0 $3.8M 2.3k 1679.35
Martin Marietta Materials (MLM) 0.0 $3.8M 11k 341.61
Glaxosmithkline Sponsored Adr 0.0 $3.7M 97k 38.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.7M 35k 106.32
Select Sector Spdr Tr Financial (XLF) 0.0 $3.6M 97k 37.53
Berry Plastics (BERY) 0.0 $3.5M 58k 60.88
Unilever Spon Adr New (UL) 0.0 $3.4M 63k 54.21
Tc Energy Corp (TRP) 0.0 $3.4M 71k 48.08
Novartis Sponsored Adr (NVS) 0.0 $3.4M 42k 81.71
American Electric Power Company (AEP) 0.0 $3.4M 42k 80.00
Epam Systems (EPAM) 0.0 $3.3M 5.9k 564.10
Hubspot (HUBS) 0.0 $3.3M 4.9k 673.08
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 28k 116.33
Fox Factory Hldg (FOXF) 0.0 $3.3M 23k 142.26
Service Corporation International (SCI) 0.0 $3.3M 54k 60.24
NiSource (NI) 0.0 $3.3M 134k 24.23
SEI Investments Company (SEIC) 0.0 $3.3M 55k 59.25
Royal Dutch Shell Spons Adr A 0.0 $3.2M 72k 44.57
Walgreen Boots Alliance (WBA) 0.0 $3.2M 68k 47.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.2M 316k 10.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2M 50k 63.85
ResMed (RMD) 0.0 $3.2M 12k 263.51
Linde SHS 0.0 $3.2M 11k 293.16
West Pharmaceutical Services (WST) 0.0 $3.1M 7.2k 424.52
Neurocrine Biosciences (NBIX) 0.0 $3.1M 32k 95.88
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 10k 299.02
W.W. Grainger (GWW) 0.0 $3.0M 7.6k 392.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0M 9.5k 309.86
Ishares Tr Msci China Etf (MCHI) 0.0 $3.0M 44k 67.40
Wec Energy Group (WEC) 0.0 $2.9M 33k 87.86
Brown Forman Corp CL B (BF.B) 0.0 $2.9M 43k 66.99
Dover Corporation (DOV) 0.0 $2.9M 18k 155.45
Yum China Holdings (YUMC) 0.0 $2.9M 49k 58.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.8M 70k 40.67
Cheniere Energy Com New (LNG) 0.0 $2.8M 29k 97.66
Nasdaq Omx (NDAQ) 0.0 $2.8M 15k 192.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 11k 248.01
Owens Corning (OC) 0.0 $2.8M 33k 85.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 15k 181.34
Canadian Pacific Railway 0.0 $2.7M 42k 65.05
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 25k 110.12
United Rentals (URI) 0.0 $2.7M 7.8k 349.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 77k 35.14
Vici Pptys (VICI) 0.0 $2.7M 95k 28.40
Schlumberger Com Stk (SLB) 0.0 $2.7M 91k 29.62
Lululemon Athletica (LULU) 0.0 $2.7M 6.6k 404.64
Blackline (BL) 0.0 $2.7M 23k 114.17
Vanguard World Fds Financials Etf (VFH) 0.0 $2.7M 29k 92.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.7M 52k 50.72
Jabil Circuit (JBL) 0.0 $2.6M 45k 58.36
Alcon Ord Shs (ALC) 0.0 $2.6M 33k 80.27
Exponent (EXPO) 0.0 $2.6M 24k 109.43
Kinder Morgan (KMI) 0.0 $2.6M 156k 16.69
Square Cl A (SQ) 0.0 $2.6M 11k 239.66
Analog Devices (ADI) 0.0 $2.6M 16k 167.42
Jefferies Finl Group (JEF) 0.0 $2.6M 70k 37.13
Fidelity National Information Services (FIS) 0.0 $2.6M 21k 121.02
Marathon Petroleum Corp (MPC) 0.0 $2.5M 41k 61.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 15k 172.00
Sempra Energy (SRE) 0.0 $2.5M 20k 126.26
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.5M 63k 39.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 13k 197.43
Focus Finl Partners Com Cl A 0.0 $2.5M 47k 52.36
Reliance Steel & Aluminum (RS) 0.0 $2.5M 17k 142.36
Truist Financial Corp equities (TFC) 0.0 $2.5M 42k 58.63
Organon & Co Common Stock (OGN) 0.0 $2.5M 75k 32.76
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.4M 30k 82.65
International Game Technolog Shs Usd (IGT) 0.0 $2.4M 93k 26.31
Discovery Com Ser C 0.0 $2.4M 101k 24.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.4M 347k 7.00
Icon SHS (ICLR) 0.0 $2.4M 9.2k 262.00
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 72k 33.41
LKQ Corporation (LKQ) 0.0 $2.4M 48k 50.00
Medpace Hldgs (MEDP) 0.0 $2.4M 13k 188.68
Provident Financial Services (PFS) 0.0 $2.3M 101k 23.08
FTI Consulting (FCN) 0.0 $2.3M 17k 134.69
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 112k 20.50
Duke Realty Corp Com New 0.0 $2.3M 48k 47.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 29k 78.18
Ecolab (ECL) 0.0 $2.2M 11k 208.53
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.2k 1816.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 31k 73.08
Ferrari Nv Ord (RACE) 0.0 $2.2M 11k 209.10
Cohen & Steers (CNS) 0.0 $2.2M 27k 83.74
Shell Midstream Partners Unit Ltd Int 0.0 $2.2M 187k 11.77
Cintas Corporation (CTAS) 0.0 $2.2M 5.8k 376.98
MGIC Investment (MTG) 0.0 $2.2M 146k 14.95
Atmos Energy Corporation (ATO) 0.0 $2.2M 25k 88.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 15k 144.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 34k 63.16
Toro Company (TTC) 0.0 $2.1M 22k 97.38
Steris Shs Usd (STE) 0.0 $2.1M 10k 204.24
Viacomcbs CL B (PARA) 0.0 $2.1M 53k 39.49
Kraft Heinz (KHC) 0.0 $2.1M 57k 36.77
Balchem Corporation (BCPC) 0.0 $2.1M 14k 145.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 62k 32.81
Atlassian Corp Cl A 0.0 $2.0M 5.2k 385.71
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 2.8k 716.22
CenterPoint Energy (CNP) 0.0 $2.0M 81k 24.50
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 13k 148.94
O'reilly Automotive (ORLY) 0.0 $2.0M 3.2k 610.58
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 32k 61.37
Oneok (OKE) 0.0 $2.0M 34k 57.17
Devon Energy Corporation (DVN) 0.0 $2.0M 56k 35.00
Exelon Corporation (EXC) 0.0 $2.0M 41k 48.21
Harley-Davidson (HOG) 0.0 $1.9M 53k 36.61
Centene Corporation (CNC) 0.0 $1.9M 31k 62.00
BP Sponsored Adr (BP) 0.0 $1.9M 68k 27.32
Pinduoduo Sponsored Ads (PDD) 0.0 $1.9M 21k 90.64
Teekay Lng Partners Prtnrsp Units 0.0 $1.9M 120k 15.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.9M 55k 34.07
Oshkosh Corporation (OSK) 0.0 $1.8M 18k 102.37
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 6.5k 280.00
Canadian Natl Ry (CNI) 0.0 $1.8M 16k 115.50
Viatris (VTRS) 0.0 $1.8M 134k 13.52
Revolve Group Cl A (RVLV) 0.0 $1.8M 29k 60.80
Endava Ads (DAVA) 0.0 $1.8M 13k 132.87
Globant S A (GLOB) 0.0 $1.7M 6.2k 279.54
Power Integrations (POWI) 0.0 $1.7M 18k 98.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.7M 16k 106.17
Xylem (XYL) 0.0 $1.7M 14k 123.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.7M 26k 66.04
First Industrial Realty Trust (FR) 0.0 $1.7M 33k 52.07
Trane Technologies SHS (TT) 0.0 $1.7M 9.8k 171.86
Targa Res Corp (TRGP) 0.0 $1.7M 34k 49.21
Hubbell (HUBB) 0.0 $1.7M 9.3k 180.57
Wingstop (WING) 0.0 $1.7M 10k 161.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 47k 35.30
Stanley Black & Decker (SWK) 0.0 $1.6M 9.4k 175.04
Independent Bank (INDB) 0.0 $1.6M 22k 73.83
Brooks Automation (AZTA) 0.0 $1.6M 16k 102.31
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.6M 167k 9.76
Campbell Soup Company (CPB) 0.0 $1.6M 39k 41.78
Walker & Dunlop (WD) 0.0 $1.6M 14k 113.48
Ford Motor Company (F) 0.0 $1.6M 114k 14.14
Essential Utils (WTRG) 0.0 $1.6M 35k 45.99
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 57k 28.19
One Gas (OGS) 0.0 $1.6M 26k 61.22
Republic Services (RSG) 0.0 $1.6M 13k 119.84
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.6M 9.6k 164.10
Capri Holdings SHS (CPRI) 0.0 $1.6M 33k 48.23
Nordstrom (JWN) 0.0 $1.6M 60k 26.45
Qualys (QLYS) 0.0 $1.6M 14k 111.11
People's United Financial 0.0 $1.6M 89k 17.46
Chart Industries (GTLS) 0.0 $1.6M 8.1k 191.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 11k 147.23
AmerisourceBergen (COR) 0.0 $1.5M 13k 119.42
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 64k 23.94
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 12k 132.05
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.5M 155k 9.85
Micron Technology (MU) 0.0 $1.5M 23k 65.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 6.1k 247.04
Hill-Rom Holdings 0.0 $1.5M 10k 149.88
Switch Cl A 0.0 $1.5M 59k 25.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5M 71k 20.95
Simpson Manufacturing (SSD) 0.0 $1.5M 14k 106.93
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.0k 212.15
Workiva Com Cl A (WK) 0.0 $1.5M 11k 140.89
Universal Display Corporation (OLED) 0.0 $1.4M 8.3k 170.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 103.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 21k 67.92
Pinterest Cl A (PINS) 0.0 $1.4M 28k 50.68
Altair Engr Com Cl A (ALTR) 0.0 $1.4M 20k 68.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 18k 78.35
Progyny (PGNY) 0.0 $1.4M 25k 54.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 20k 69.83
Middleby Corporation (MIDD) 0.0 $1.4M 8.1k 170.43
Brown & Brown (BRO) 0.0 $1.4M 25k 55.43
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.9k 138.34
Rexnord 0.0 $1.4M 21k 64.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 10k 133.36
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 8.4k 161.33
Yeti Hldgs (YETI) 0.0 $1.4M 16k 84.64
MKS Instruments (MKSI) 0.0 $1.3M 9.0k 150.82
Wolverine World Wide (WWW) 0.0 $1.3M 45k 29.83
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 15k 91.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 16k 84.92
Cedar Fair Depositry Unit 0.0 $1.3M 29k 46.38
Columbia Banking System (COLB) 0.0 $1.3M 35k 37.97
KB Home (KBH) 0.0 $1.3M 35k 38.00
Freedom Acquisition I Corp Shs Cl A 0.0 $1.3M 135k 9.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 20k 66.00
Public Storage (PSA) 0.0 $1.3M 4.4k 296.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 14k 96.98
M&T Bank Corporation (MTB) 0.0 $1.3M 8.7k 149.25
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 624.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 24k 54.63
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 12k 109.59
Celanese Corporation (CE) 0.0 $1.3M 8.5k 150.38
Eversource Energy (ES) 0.0 $1.3M 16k 81.70
Fortive (FTV) 0.0 $1.3M 18k 70.55
Schneider National CL B (SNDR) 0.0 $1.3M 55k 22.74
Etsy (ETSY) 0.0 $1.3M 6.1k 207.39
LivePerson (LPSN) 0.0 $1.3M 21k 58.95
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 54k 23.17
PPL Corporation (PPL) 0.0 $1.2M 45k 27.80
American Intl Group Com New (AIG) 0.0 $1.2M 23k 54.32
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 18k 68.49
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.2M 50k 24.32
Darden Restaurants (DRI) 0.0 $1.2M 8.0k 151.43
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 66k 18.32
Olo Cl A (OLO) 0.0 $1.2M 41k 29.58
Oasis Petroleum Com New (CHRD) 0.0 $1.2M 12k 99.38
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 59.38
Sap Se Spon Adr (SAP) 0.0 $1.2M 8.9k 134.09
Digital Realty Trust (DLR) 0.0 $1.2M 8.3k 144.31
Halliburton Company (HAL) 0.0 $1.2M 55k 21.57
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.7k 208.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 12k 97.14
Duck Creek Technologies SHS 0.0 $1.2M 27k 43.78
Medical Properties Trust (MPW) 0.0 $1.2M 59k 19.86
Amkor Technology (AMKR) 0.0 $1.2M 47k 24.93
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.1k 287.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 22k 53.50
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 17k 66.49
Prudential Financial (PRU) 0.0 $1.2M 11k 104.95
Commercial Metals Company (CMC) 0.0 $1.2M 38k 30.45
Moderna (MRNA) 0.0 $1.2M 3.0k 384.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.1M 26k 44.43
Hub Group Cl A (HUBG) 0.0 $1.1M 17k 68.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 17k 68.30
Teleflex Incorporated (TFX) 0.0 $1.1M 3.0k 376.10
Palo Alto Networks (PANW) 0.0 $1.1M 2.4k 478.52
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.8k 621.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.6k 117.49
Summit Matls Cl A (SUM) 0.0 $1.1M 35k 31.95
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 43k 26.35
Cme (CME) 0.0 $1.1M 6.0k 187.50
Caredx (CDNA) 0.0 $1.1M 18k 63.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 38k 29.39
Sun Communities (SUI) 0.0 $1.1M 5.9k 185.08
CoreSite Realty 0.0 $1.1M 7.9k 138.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 10k 103.78
TechTarget (TTGT) 0.0 $1.1M 13k 82.40
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 29.94
Roper Industries (ROP) 0.0 $1.1M 2.4k 440.00
Altra Holdings 0.0 $1.1M 19k 55.30
Vulcan Materials Company (VMC) 0.0 $1.1M 6.3k 169.06
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 100.75
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 109k 9.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 11k 101.25
Eagle Materials (EXP) 0.0 $1.1M 8.0k 131.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.0k 131.52
Hess Midstream Cl A Shs (HESM) 0.0 $1.0M 37k 28.19
Biolife Solutions Com New (BLFS) 0.0 $1.0M 25k 42.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 13k 78.79
Alarm Com Hldgs (ALRM) 0.0 $1.0M 13k 78.07
Newmont Mining Corporation (NEM) 0.0 $1.0M 19k 54.24
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 58.00
Redball Acquisition Corp Com Cl A 0.0 $1.0M 104k 9.84
Darling International (DAR) 0.0 $1.0M 14k 71.83
Trupanion (TRUP) 0.0 $1.0M 13k 76.66
Fmc Corp Com New (FMC) 0.0 $1.0M 11k 91.19
Invesco SHS (IVZ) 0.0 $1.0M 42k 23.99
Werner Enterprises (WERN) 0.0 $1000k 23k 44.26
Shake Shack Cl A (SHAK) 0.0 $999k 13k 78.46
Ida (IDA) 0.0 $997k 9.6k 103.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $993k 20k 50.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $991k 6.8k 145.29
Appfolio Com Cl A (APPF) 0.0 $987k 8.3k 119.32
Federated Hermes CL B (FHI) 0.0 $986k 30k 32.48
Hilton Grand Vacations (HGV) 0.0 $976k 21k 47.54
Repligen Corporation (RGEN) 0.0 $972k 3.6k 266.67
Bank Ozk (OZK) 0.0 $971k 23k 42.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $965k 20k 47.82
Arvinas Ord (ARVN) 0.0 $961k 12k 82.12
Simulations Plus (SLP) 0.0 $959k 26k 37.53
Vontier Corporation (VNT) 0.0 $958k 29k 33.08
Huntington Bancshares Incorporated (HBAN) 0.0 $957k 62k 15.45
Cactus Cl A (WHD) 0.0 $956k 25k 37.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $955k 7.6k 125.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $955k 23k 41.43
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $954k 42k 22.71
Sealed Air (SEE) 0.0 $953k 17k 54.76
Dick's Sporting Goods (DKS) 0.0 $953k 8.0k 119.73
Triumph Ban (TFIN) 0.0 $952k 9.5k 100.13
Lincoln Electric Holdings (LECO) 0.0 $952k 7.4k 128.24
Bj's Wholesale Club Holdings (BJ) 0.0 $940k 17k 54.91
Silicon Laboratories (SLAB) 0.0 $939k 6.7k 140.15
Clearway Energy CL C (CWEN) 0.0 $939k 31k 30.24
JetBlue Airways Corporation (JBLU) 0.0 $935k 62k 15.00
Semtech Corporation (SMTC) 0.0 $933k 12k 77.92
H&R Block (HRB) 0.0 $931k 37k 24.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $927k 21k 44.15
Dish Network Corporation Cl A 0.0 $923k 21k 43.43
Casella Waste Sys Cl A (CWST) 0.0 $921k 12k 75.90
Terreno Realty Corporation (TRNO) 0.0 $920k 15k 63.21
Regal-beloit Corporation (RRX) 0.0 $909k 6.1k 148.38
Descartes Sys Grp (DSGX) 0.0 $901k 11k 81.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $898k 5.0k 179.21
Lincoln National Corporation (LNC) 0.0 $897k 13k 68.14
Alliant Energy Corporation (LNT) 0.0 $891k 16k 55.96
Kkr Acquisition Holding I Com Class A 0.0 $888k 91k 9.74
Bandwidth Com Cl A (BAND) 0.0 $886k 9.8k 90.21
Inogen (INGN) 0.0 $883k 21k 43.05
Xcel Energy (XEL) 0.0 $883k 14k 62.50
Siteone Landscape Supply (SITE) 0.0 $881k 4.4k 199.32
M/a (MTSI) 0.0 $874k 14k 64.86
ConAgra Foods (CAG) 0.0 $868k 26k 33.82
Installed Bldg Prods (IBP) 0.0 $865k 8.1k 107.04
J.B. Hunt Transport Services (JBHT) 0.0 $860k 5.1k 167.05
Motorola Solutions Com New (MSI) 0.0 $858k 3.7k 232.27
Adtalem Global Ed (ATGE) 0.0 $849k 23k 37.77
Sierra Metals (SMTSF) 0.0 $840k 467k 1.80
Brookline Ban (BRKL) 0.0 $824k 54k 15.26
Archer Daniels Midland Company (ADM) 0.0 $821k 14k 59.75
Pentair SHS (PNR) 0.0 $814k 11k 71.43
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $811k 83k 9.79
Firstservice Corp (FSV) 0.0 $809k 4.5k 180.38
Franklin Electric (FELE) 0.0 $808k 10k 79.79
Omnicell (OMCL) 0.0 $808k 5.4k 148.28
Tcg Bdc (CGBD) 0.0 $805k 60k 13.36
AECOM Technology Corporation (ACM) 0.0 $805k 13k 63.14
V.F. Corporation (VFC) 0.0 $802k 12k 66.97
Lumen Technologies (LUMN) 0.0 $799k 65k 12.38
Hayward Hldgs (HAYW) 0.0 $798k 36k 22.23
Axon Enterprise (AXON) 0.0 $798k 4.6k 173.26
Intellia Therapeutics (NTLA) 0.0 $797k 5.9k 134.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $796k 25k 31.68
Exelixis (EXEL) 0.0 $794k 38k 21.13
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $794k 81k 9.77
CONMED Corporation (CNMD) 0.0 $789k 6.0k 130.72
Leslies (LESL) 0.0 $788k 38k 20.52
CF Industries Holdings (CF) 0.0 $786k 14k 55.70
Textron (TXT) 0.0 $785k 11k 69.77
Albany Intl Corp Cl A (AIN) 0.0 $785k 10k 76.78
Novanta (NOVT) 0.0 $777k 5.0k 154.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $774k 7.0k 111.19
Cirrus Logic (CRUS) 0.0 $773k 9.4k 82.29
Chesapeake Energy Corp (CHK) 0.0 $765k 12k 61.52
Royalty Pharma Shs Class A (RPRX) 0.0 $763k 21k 36.12
Metropcs Communications (TMUS) 0.0 $751k 5.9k 127.50
Sanofi Sponsored Adr (SNY) 0.0 $750k 16k 48.14
LHC 0.0 $749k 4.8k 156.86
Svf Investment Corp Cl A Shs 0.0 $744k 76k 9.75
H&E Equipment Services (HEES) 0.0 $738k 21k 34.68
Alleghany Corporation 0.0 $736k 1.2k 624.09
FactSet Research Systems (FDS) 0.0 $733k 1.9k 390.00
Macerich Company (MAC) 0.0 $733k 44k 16.70
Cc Neuberger Principal Holdn Shs Cl A 0.0 $732k 75k 9.76
Generac Holdings (GNRC) 0.0 $731k 1.8k 407.30
10x Genomics Cl A Com (TXG) 0.0 $728k 5.0k 145.45
MaxLinear (MXL) 0.0 $728k 15k 49.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $721k 11k 65.59
Valero Energy Corporation (VLO) 0.0 $716k 10k 70.33
CMC Materials 0.0 $715k 5.8k 123.21
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $712k 71k 10.03
Cloudflare Cl A Com (NET) 0.0 $708k 6.4k 111.11
Dt Midstream Common Stock (DTM) 0.0 $707k 16k 45.28
Agree Realty Corporation (ADC) 0.0 $702k 11k 66.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $700k 8.6k 81.01
Rbc Cad (RY) 0.0 $699k 7.1k 99.00
Markel Corporation (MKL) 0.0 $698k 585.00 1192.31
Azek Cl A (AZEK) 0.0 $693k 19k 36.53
Molina Healthcare (MOH) 0.0 $693k 2.6k 271.19
Gra (GGG) 0.0 $691k 9.9k 69.95
Realty Income (O) 0.0 $691k 11k 64.83
Cdk Global Inc equities 0.0 $688k 16k 42.54
Ushg Acquisition Corp Com Cl A 0.0 $687k 71k 9.71
Invitation Homes (INVH) 0.0 $687k 18k 38.29
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $680k 70k 9.72
Rush Enterprises Cl A (RUSHA) 0.0 $677k 15k 45.15
Verisk Analytics (VRSK) 0.0 $672k 3.4k 200.06
Dorchester Minerals Com Unit (DMLP) 0.0 $670k 35k 19.14
MDU Resources (MDU) 0.0 $669k 23k 29.65
Varonis Sys (VRNS) 0.0 $669k 11k 60.80
British Amern Tob Sponsored Adr (BTI) 0.0 $667k 19k 35.28
FirstEnergy (FE) 0.0 $666k 19k 35.60
Nvent Electric SHS (NVT) 0.0 $666k 22k 31.01
Lancaster Colony (LANC) 0.0 $666k 3.9k 168.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $665k 2.0k 337.91
Iqvia Holdings (IQV) 0.0 $659k 2.8k 239.03
Gores Hldgs Viii Unit 02/01/2028 0.0 $659k 66k 9.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $657k 3.6k 182.25
Nutrien (NTR) 0.0 $652k 10k 64.80
Match Group (MTCH) 0.0 $650k 4.1k 156.74
Solarwinds Corp Com New (SWI) 0.0 $641k 38k 16.73
Altimar Acquisition Corp Iii Shs Cl A 0.0 $638k 66k 9.74
Kansas City Southern Com New 0.0 $637k 2.4k 270.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $634k 10k 60.84
Abb Sponsored Adr (ABBNY) 0.0 $634k 19k 33.35
Beam Therapeutics (BEAM) 0.0 $634k 7.3k 86.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $630k 4.3k 148.15
New York Times Cl A (NYT) 0.0 $630k 13k 49.23
First Republic Bank/san F (FRCB) 0.0 $629k 3.3k 192.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $624k 10k 62.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $622k 16k 38.88
Aaon Com Par $0.004 (AAON) 0.0 $621k 9.5k 65.32
Construction Partners Com Cl A (ROAD) 0.0 $620k 19k 33.35
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $618k 4.3k 143.72
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $616k 6.0k 103.10
Xerox Holdings Corp Com New (XRX) 0.0 $616k 31k 20.17
American Eagle Outfitters (AEO) 0.0 $615k 24k 25.55
Ares Acquisition Corporation Com Cl A 0.0 $613k 63k 9.73
Diamondback Energy (FANG) 0.0 $611k 6.6k 92.31
Willis Towers Watson SHS (WTW) 0.0 $610k 2.6k 232.38
Trex Company (TREX) 0.0 $605k 5.9k 101.92
Cerence (CRNC) 0.0 $604k 6.3k 96.05
Veritex Hldgs (VBTX) 0.0 $602k 15k 39.32
John Bean Technologies Corporation (JBT) 0.0 $602k 4.3k 140.29
Sprout Social Com Cl A (SPT) 0.0 $600k 4.9k 121.80
IDEX Corporation (IEX) 0.0 $600k 2.9k 206.73
Huntsman Corporation (HUN) 0.0 $598k 20k 29.54
Hartford Financial Services (HIG) 0.0 $595k 8.5k 70.00
Kennametal (KMT) 0.0 $589k 17k 34.19
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $587k 3.9k 150.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $587k 23k 25.48
Comfort Systems USA (FIX) 0.0 $586k 8.2k 71.23
Poshmark Com Cl A 0.0 $584k 25k 23.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $583k 9.1k 63.93
Mongodb Cl A (MDB) 0.0 $581k 1.2k 468.29
United States Cellular Corporation (USM) 0.0 $579k 18k 31.87
Bank Of Montreal Cadcom (BMO) 0.0 $577k 5.8k 99.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $577k 9.2k 62.62
Hormel Foods Corporation (HRL) 0.0 $576k 14k 40.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $575k 5.1k 112.67
Nortonlifelock (GEN) 0.0 $569k 23k 25.30
Model N (MODN) 0.0 $569k 17k 33.47
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $569k 58k 9.88
Ingersoll Rand (IR) 0.0 $569k 11k 50.09
Itt (ITT) 0.0 $567k 6.7k 85.00
Mercury Computer Systems (MRCY) 0.0 $564k 12k 47.38
Overstock (BYON) 0.0 $564k 7.9k 71.43
Leidos Holdings (LDOS) 0.0 $563k 5.9k 96.12
Gaming & Leisure Pptys (GLPI) 0.0 $562k 12k 46.31
Isleworth Healthcare Acqu 0.0 $560k 57k 9.83
Comerica Incorporated (CMA) 0.0 $559k 7.1k 78.53
White Mountains Insurance Gp (WTM) 0.0 $559k 523.00 1068.83
Invitae (NVTAQ) 0.0 $559k 20k 28.38
Mp Materials Corp Com Cl A (MP) 0.0 $555k 17k 32.22
Oyster Enterprises Acq Corp Com Cl A 0.0 $550k 57k 9.74
Commerce Bancshares (CBSH) 0.0 $549k 7.9k 69.63
Bk Nova Cad (BNS) 0.0 $548k 8.9k 61.33
Aar (AIR) 0.0 $546k 17k 32.37
Henry Schein (HSIC) 0.0 $545k 7.2k 76.10
Dorman Products (DORM) 0.0 $545k 5.8k 94.50
Simon Property (SPG) 0.0 $542k 4.2k 129.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $540k 7.5k 71.70
Bank Of Princeton 0.0 $539k 18k 29.82
Pinnacle West Capital Corporation (PNW) 0.0 $536k 7.4k 72.28
Brunswick Corporation (BC) 0.0 $533k 5.6k 95.26
Charles River Laboratories (CRL) 0.0 $532k 1.3k 411.21
Discovery Com Ser A 0.0 $532k 27k 20.00
Datadog Cl A Com (DDOG) 0.0 $529k 3.7k 141.18
Terex Corporation (TEX) 0.0 $528k 14k 38.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $526k 13k 40.00
Vericel (VCEL) 0.0 $525k 11k 48.73
Highwoods Properties (HIW) 0.0 $522k 12k 43.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $519k 4.7k 109.64
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $518k 53k 9.84
One Equity Partners Open Wtr Cl A 0.0 $511k 53k 9.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $506k 4.8k 105.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $505k 5.4k 93.74
Wp Carey (WPC) 0.0 $504k 6.9k 72.92
Frontdoor (FTDR) 0.0 $503k 12k 41.86
Advance Auto Parts (AAP) 0.0 $500k 2.4k 207.51
Ares Acquisition Corporation Unit 99/99/9999 0.0 $500k 51k 9.89
Helios Technologies (HLIO) 0.0 $500k 6.1k 81.97
Telephone & Data Sys Com New (TDS) 0.0 $499k 26k 19.49
Gores Hldgs Viii Cl A 0.0 $497k 51k 9.84
Sun Life Financial (SLF) 0.0 $497k 9.7k 51.28
OceanFirst Financial (OCFC) 0.0 $494k 23k 21.37
Agnico (AEM) 0.0 $490k 9.5k 51.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $489k 5.9k 82.36
Landstar System (LSTR) 0.0 $488k 3.1k 157.62
Vodafone Group Sponsored Adr (VOD) 0.0 $487k 32k 15.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $486k 943.00 515.38
Rogers Corporation (ROG) 0.0 $486k 2.6k 186.35
Aercap Holdings Nv SHS (AER) 0.0 $483k 8.4k 57.75
Immunitybio (IBRX) 0.0 $478k 67k 7.14
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $476k 6.4k 73.89
C H Robinson Worldwide Com New (CHRW) 0.0 $465k 5.4k 86.87
Ihs Markit SHS 0.0 $464k 4.0k 116.50
Transmedics Group (TMDX) 0.0 $464k 14k 33.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $464k 31k 15.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $462k 2.6k 177.69
Curtiss-Wright (CW) 0.0 $461k 3.7k 126.11
ePlus (PLUS) 0.0 $460k 4.5k 102.52
Mosaic (MOS) 0.0 $456k 13k 35.66
Appian Corp Cl A (APPN) 0.0 $455k 4.9k 92.00
Unum (UNM) 0.0 $451k 18k 25.02
Insight Enterprises (NSIT) 0.0 $451k 5.0k 89.97
Sonoco Products Company (SON) 0.0 $451k 7.6k 59.00
Ubiquiti (UI) 0.0 $448k 1.5k 298.67
Tupperware Brands Corporation 0.0 $448k 21k 21.03
Bank of Hawaii Corporation (BOH) 0.0 $444k 5.4k 82.00
Middlesex Water Company (MSEX) 0.0 $444k 4.3k 102.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $439k 5.6k 78.84
Box Cl A (BOX) 0.0 $439k 19k 23.65
Consolidated Edison (ED) 0.0 $436k 6.0k 72.26
American Financial (AFG) 0.0 $434k 3.5k 125.80
Equitrans Midstream Corp (ETRN) 0.0 $431k 43k 10.13
Hologic (HOLX) 0.0 $423k 5.7k 73.81
Novavax Com New (NVAX) 0.0 $420k 2.0k 207.10
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $420k 43k 9.75
Leggett & Platt (LEG) 0.0 $419k 9.4k 44.77
Twilio Cl A (TWLO) 0.0 $418k 1.3k 317.95
Xilinx 0.0 $417k 2.8k 150.63
Cytokinetics Com New (CYTK) 0.0 $416k 12k 35.72
LeMaitre Vascular (LMAT) 0.0 $416k 7.8k 53.07
Ishares Tr Global 100 Etf (IOO) 0.0 $414k 5.8k 71.11
Zscaler Incorporated (ZS) 0.0 $413k 1.6k 260.45
Green Plains Renewable Energy (GPRE) 0.0 $408k 13k 32.59
Joff Fintech Acquisition Cor Com Cl A 0.0 $408k 42k 9.66
Selective Insurance (SIGI) 0.0 $405k 5.4k 75.00
HEICO Corporation (HEI) 0.0 $404k 3.1k 131.68
Abiomed 0.0 $404k 1.2k 325.22
EOG Resources (EOG) 0.0 $404k 5.2k 77.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $401k 19k 21.43
Atlantica Sustainable Infr P SHS (AY) 0.0 $400k 12k 33.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $399k 3.9k 102.70
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $396k 5.3k 74.73
ON Semiconductor (ON) 0.0 $395k 8.6k 45.75
The Trade Desk Com Cl A (TTD) 0.0 $392k 5.6k 70.15
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $389k 40k 9.76
Juniper Networks (JNPR) 0.0 $389k 14k 27.47
Keurig Dr Pepper (KDP) 0.0 $385k 11k 33.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $385k 22k 17.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $383k 6.6k 58.14
Freeport-mcmoran CL B (FCX) 0.0 $381k 12k 32.33
Sunpower (SPWRQ) 0.0 $381k 17k 22.64
Mohawk Industries (MHK) 0.0 $381k 2.2k 177.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $380k 24k 16.02
Pdc Energy 0.0 $376k 8.0k 47.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $370k 11k 34.21
Visteon Corp Com New (VC) 0.0 $370k 3.9k 94.36
Choice Hotels International (CHH) 0.0 $369k 2.9k 126.15
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $369k 37k 9.93
Hexcel Corporation (HXL) 0.0 $362k 6.2k 58.00
Deutsche Bank A G Namen Akt (DB) 0.0 $361k 29k 12.67
Texas Pacific Land Corp (TPL) 0.0 $359k 297.00 1208.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $358k 9.7k 36.89
Uber Technologies (UBER) 0.0 $358k 8.3k 42.86
Editas Medicine (EDIT) 0.0 $358k 8.7k 41.06
Gentex Corporation (GNTX) 0.0 $354k 11k 32.96
Douglas Dynamics (PLOW) 0.0 $354k 9.8k 36.24
4068594 Enphase Energy (ENPH) 0.0 $354k 2.4k 149.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $353k 2.7k 129.96
WestAmerica Ban (WABC) 0.0 $352k 6.3k 56.25
First Financial Bankshares (FFIN) 0.0 $352k 7.7k 45.84
AvalonBay Communities (AVB) 0.0 $351k 1.6k 221.46
89bio (ETNB) 0.0 $351k 18k 19.58
PROS Holdings (PRO) 0.0 $351k 9.9k 35.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $348k 13k 26.50
Ball Corporation (BALL) 0.0 $347k 3.9k 89.18
Gap (GAP) 0.0 $347k 15k 22.65
Welltower Inc Com reit (WELL) 0.0 $346k 4.3k 80.00
Kinsale Cap Group (KNSL) 0.0 $344k 2.1k 161.28
Wabtec Corporation (WAB) 0.0 $343k 4.9k 70.18
Southern Copper Corporation (SCCO) 0.0 $343k 6.1k 56.07
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $342k 5.7k 59.58
Cibc Cad (CM) 0.0 $342k 3.1k 110.84
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $341k 35k 9.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $341k 8.8k 38.77
Renewable Energy Group Com New 0.0 $339k 6.8k 50.11
Q2 Holdings (QTWO) 0.0 $339k 4.2k 79.97
ESCO Technologies (ESE) 0.0 $335k 4.4k 76.83
Brown Forman Corp Cl A (BF.A) 0.0 $333k 5.3k 62.67
Manulife Finl Corp (MFC) 0.0 $329k 17k 19.17
Honda Motor Amern Shs (HMC) 0.0 $326k 11k 30.63
Grand Canyon Education (LOPE) 0.0 $326k 3.7k 87.89
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $326k 34k 9.72
Apollo Global Mgmt Com Cl A 0.0 $324k 5.3k 61.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $324k 7.7k 41.96
Hillman Solutions Corp (HLMN) 0.0 $324k 27k 11.92
Atlantic Union B (AUB) 0.0 $324k 8.8k 36.75
NetScout Systems (NTCT) 0.0 $323k 12k 26.95
Inter Parfums (IPAR) 0.0 $320k 4.3k 74.57
America Movil Sab De Cv Spon Adr L Shs 0.0 $319k 18k 17.58
Avantor (AVTR) 0.0 $318k 7.8k 40.73
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $318k 32k 9.95
Teladoc (TDOC) 0.0 $318k 2.5k 126.29
Omega Flex (OFLX) 0.0 $316k 2.2k 142.41
Paccar (PCAR) 0.0 $314k 4.0k 78.72
Liberty Media Corp Del Com C Siriusxm 0.0 $313k 6.6k 47.33
WD-40 Company (WDFC) 0.0 $311k 1.3k 231.23
CRH Adr 0.0 $309k 6.7k 46.50
Cullen/Frost Bankers (CFR) 0.0 $307k 2.6k 118.00
Citrix Systems 0.0 $302k 2.8k 107.19
Rh (RH) 0.0 $301k 452.00 665.93
Infosys Sponsored Adr (INFY) 0.0 $298k 13k 22.18
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $297k 1.8k 160.80
Haymaker Acquisition Corp Ii Class A Com 0.0 $295k 30k 9.73
Chimera Invt Corp Com New 0.0 $294k 20k 14.82
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $293k 8.0k 36.55
Simon Property Grp Acq Holdi Com Cl A 0.0 $292k 30k 9.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $291k 22k 13.00
TFS Financial Corporation (TFSL) 0.0 $290k 15k 19.03
NBT Ban (NBTB) 0.0 $288k 8.0k 36.10
Synaptics, Incorporated (SYNA) 0.0 $286k 1.6k 179.54
Warburg Pincus Captal Corp I Shs Cl A 0.0 $286k 29k 9.75
Pinnacle Financial Partners (PNFP) 0.0 $286k 3.1k 93.66
Leo Hldgs Corp Ii Com Cl A 0.0 $285k 29k 9.74
Casey's General Stores (CASY) 0.0 $285k 1.5k 187.99
Occidental Petroleum Corporation (OXY) 0.0 $284k 9.7k 29.36
Pembina Pipeline Corp (PBA) 0.0 $284k 9.0k 31.67
Cooper Cos Com New 0.0 $283k 685.00 413.14
Entegris (ENTG) 0.0 $282k 2.2k 125.63
Aptar (ATR) 0.0 $282k 2.4k 119.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $281k 6.6k 42.86
Expedia Group Com New (EXPE) 0.0 $280k 1.8k 154.76
Edison International (EIX) 0.0 $280k 5.1k 55.00
Verisign (VRSN) 0.0 $277k 1.4k 204.28
New York Community Ban 0.0 $277k 22k 12.85
Iac Interactivecorp Com New (IAC) 0.0 $276k 2.1k 130.06
Boston Scientific Corporation (BSX) 0.0 $275k 6.4k 43.00
Wayfair Cl A (W) 0.0 $273k 1.1k 254.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $273k 2.4k 111.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $271k 3.6k 75.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $268k 4.8k 56.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $267k 6.4k 41.49
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $266k 2.7k 99.03
Waste Connections (WCN) 0.0 $264k 2.1k 125.83
Matson (MATX) 0.0 $262k 3.3k 80.54
Ishares Tr Europe Etf (IEV) 0.0 $260k 5.0k 52.00
Fortress Value Acquis Corp I Com Cl A 0.0 $260k 27k 9.74
Kins Technology Group Com Cl A 0.0 $258k 26k 9.92
Forward Air Corporation (FWRD) 0.0 $258k 3.1k 82.72
Vertex Cl A (VERX) 0.0 $257k 13k 19.21
Potlatch Corporation (PCH) 0.0 $257k 5.0k 51.40
UniFirst Corporation (UNF) 0.0 $257k 1.2k 212.22
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $256k 15k 16.79
Woodward Governor Company (WWD) 0.0 $256k 2.3k 113.02
Envestnet (ENV) 0.0 $256k 3.2k 79.95
Boston Properties (BXP) 0.0 $256k 2.4k 104.55
Lamb Weston Hldgs (LW) 0.0 $255k 4.3k 60.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $253k 3.7k 68.32
Relx Sponsored Adr (RELX) 0.0 $253k 8.8k 28.81
Fortress Capital Acquisition Unit 99/99/9999 0.0 $253k 26k 9.80
Hca Holdings (HCA) 0.0 $251k 1.0k 241.81
Wyndham Hotels And Resorts (WH) 0.0 $250k 3.2k 76.98
Mid-America Apartment (MAA) 0.0 $250k 1.4k 180.00
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 3.7k 66.51
Franco-Nevada Corporation (FNV) 0.0 $249k 1.9k 129.45
Moog Cl A (MOG.A) 0.0 $249k 3.3k 76.01
Broadridge Financial Solutions (BR) 0.0 $249k 1.5k 166.07
Hasbro (HAS) 0.0 $247k 2.8k 88.91
Iron Mountain (IRM) 0.0 $247k 5.7k 43.33
Annaly Capital Management 0.0 $246k 29k 8.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $244k 2.8k 88.00
J&J Snack Foods (JJSF) 0.0 $242k 1.6k 152.20
Materialise Nv Sponsored Ads (MTLS) 0.0 $241k 12k 20.08
Bunge 0.0 $241k 3.0k 80.59
Ishares Tr India 50 Etf (INDY) 0.0 $240k 4.7k 51.41
Blackbaud (BLKB) 0.0 $240k 3.4k 70.11
Gores Technology Partners In Unit 03/16/2028 0.0 $239k 24k 9.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $236k 19k 12.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 3.5k 67.00
Adams Express Company (ADX) 0.0 $232k 12k 19.74
Ingredion Incorporated (INGR) 0.0 $232k 2.6k 88.33
Transunion (TRU) 0.0 $231k 2.1k 111.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $229k 5.1k 44.64
Upwork (UPWK) 0.0 $229k 5.1k 44.86
Columbia Sportswear Company (COLM) 0.0 $229k 2.4k 95.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $228k 1.6k 138.75
Spotify Technology S A SHS (SPOT) 0.0 $228k 1.0k 225.00
Chemours (CC) 0.0 $227k 7.8k 29.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $227k 4.5k 50.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $226k 7.5k 30.25
Vale S A Sponsored Ads (VALE) 0.0 $225k 16k 13.93
Msd Acquisition Corp Unit 03/25/2026 0.0 $224k 22k 10.01
National Resh Corp Com New (NRC) 0.0 $224k 5.3k 42.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $223k 2.5k 91.00
Central Garden & Pet (CENT) 0.0 $223k 4.6k 48.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $222k 1.6k 140.00
American Homes 4 Rent Cl A (AMH) 0.0 $221k 5.8k 37.95
Fortress Capital Acquisition Shs Cl A 0.0 $221k 23k 9.75
Ansys (ANSS) 0.0 $221k 652.00 338.96
Flex Lng SHS (FLNG) 0.0 $220k 12k 17.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $214k 2.8k 77.82
Goodyear Tire & Rubber Company (GT) 0.0 $214k 12k 17.68
Nikola Corp 0.0 $213k 20k 10.65
Gladstone Ld (LAND) 0.0 $213k 9.4k 22.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $211k 8.1k 26.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $211k 2.6k 82.45
Dxc Technology (DXC) 0.0 $210k 6.3k 33.33
Cabot Corporation (CBT) 0.0 $209k 4.2k 50.06
Frp Holdings (FRPH) 0.0 $209k 3.8k 55.73
Marvell Technology (MRVL) 0.0 $209k 3.5k 59.96
Magna Intl Inc cl a (MGA) 0.0 $207k 2.8k 74.97
Docusign (DOCU) 0.0 $207k 805.00 256.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $207k 19k 11.17
Solaredge Technologies (SEDG) 0.0 $206k 802.00 257.14
Bce Com New (BCE) 0.0 $206k 4.1k 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 1.9k 110.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $203k 2.7k 74.59
Riverview Financial 0.0 $203k 16k 13.05
Barclays Adr (BCS) 0.0 $203k 21k 9.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $201k 5.1k 39.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $193k 2.3k 83.84
Perficient (PRFT) 0.0 $191k 1.8k 108.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $186k 16k 11.39
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $185k 53k 3.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $185k 3.9k 46.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $180k 963.00 186.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $180k 705.00 255.32
Ushg Acquisition Corp Unit 99/99/9999 0.0 $180k 18k 9.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $178k 1.0k 175.20
Molecular Templates 0.0 $178k 27k 6.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $178k 6.2k 28.80
Hanesbrands (HBI) 0.0 $177k 10k 17.00
Progress Software Corporation (PRGS) 0.0 $171k 4.3k 40.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $166k 1.9k 87.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $160k 5.3k 30.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $160k 3.8k 42.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $157k 1.5k 102.01
Ing Groep Sponsored Adr (ING) 0.0 $153k 12k 12.47
Ubs Group SHS (UBS) 0.0 $152k 12k 12.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $145k 19k 7.83
Marathon Oil Corporation (MRO) 0.0 $143k 11k 13.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $143k 968.00 147.54
Northwest Bancshares (NWBI) 0.0 $139k 11k 13.20
Ishares Msci Israel Etf (EIS) 0.0 $138k 1.9k 71.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $136k 48k 2.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $135k 2.4k 57.23
Nokia Corp Sponsored Adr (NOK) 0.0 $134k 25k 5.45
Ishares Tr Us Home Cons Etf (ITB) 0.0 $132k 2.0k 66.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $128k 2.3k 55.51
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $126k 13k 9.89
Liberty Media Corp Del Com A Siriusxm 0.0 $124k 2.6k 47.00
Ishares Tr Us Industrials (IYJ) 0.0 $118k 1.1k 107.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $117k 24k 4.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $117k 1.4k 81.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $115k 687.00 168.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $114k 12k 9.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $113k 1.5k 73.68
Two Hbrs Invt Corp Com New 0.0 $113k 18k 6.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $112k 22k 5.00
Global X Fds Global X Silver (SIL) 0.0 $108k 3.2k 33.80
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $108k 11k 9.73
Telefonica Brasil Sa New Adr (VIV) 0.0 $106k 14k 7.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $102k 2.1k 48.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $98k 1.1k 86.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $98k 11k 8.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $95k 290.00 327.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $93k 1.9k 50.00
Natwest Group Spons Adr 2 Ord 0.0 $91k 15k 6.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $89k 1.7k 52.35
Wheels Up Experience Com Cl A 0.0 $87k 13k 6.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $83k 290.00 286.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $82k 862.00 95.13
Select Sector Spdr Tr Communication (XLC) 0.0 $81k 1.0k 79.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $77k 13k 5.87
Royal Dutch Shell Spon Adr B 0.0 $73k 1.7k 43.75
Global X Fds Cybrscurty Etf (BUG) 0.0 $72k 2.6k 28.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $72k 1.0k 72.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $71k 1.9k 37.37
Superior Industries International (SUP) 0.0 $71k 10k 7.05
Aegon N V Ny Registry Shs 0.0 $64k 13k 5.03
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $64k 450.00 142.22
Zomedica Corp (ZOM) 0.0 $62k 120k 0.52
Ishares Tr Exponential Tech (XT) 0.0 $62k 1.0k 62.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $62k 1.3k 47.01
Fox Corp Cl B Com (FOX) 0.0 $61k 1.7k 36.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 592.00 99.66
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $58k 410.00 141.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $58k 899.00 64.52
Telefonica S A Sponsored Adr (TEF) 0.0 $57k 12k 4.68
Ishares Tr Expanded Tech (IGV) 0.0 $57k 143.00 398.60
Vanguard World Fds Energy Etf (VDE) 0.0 $56k 770.00 72.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 535.00 102.80
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $50k 1.3k 37.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $47k 750.00 62.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $46k 1.1k 41.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $46k 1.0k 44.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $45k 1.2k 37.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $43k 601.00 71.55
Ark Etf Tr Israel Inovate (IZRL) 0.0 $42k 1.4k 29.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $41k 350.00 117.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $41k 675.00 60.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $39k 10k 3.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $38k 847.00 44.86
ZIOPHARM Oncology 0.0 $37k 21k 1.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $37k 125.00 296.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $37k 668.00 55.39
Liberty Media Corp Del Com B Siriusxm 0.0 $36k 724.00 49.72
Vaneck Etf Trust 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 $33k 550.00 60.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 421.00 73.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $30k 790.00 37.97
Liberty Media Corp Del Com Ser A Frmla 0.0 $29k 661.00 44.00
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 $27k 1.1k 24.59
Global X Fds Global X Copper (COPX) 0.0 $27k 800.00 33.75
Discovery Com Ser B 0.0 $26k 536.00 48.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 644.00 38.82
Southern Unit 08/01/2022 0.0 $25k 500.00 50.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 585.00 42.73
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $24k 675.00 35.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 247.00 97.17
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $23k 360.00 63.89
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $23k 160.00 143.75
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $23k 226.00 101.77
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $22k 28k 0.79
Brighthouse Finl (BHF) 0.0 $22k 504.00 43.32
American Equity Investment Life Holding 0.0 $21k 735.00 28.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20k 260.00 76.92
Ishares Msci Germany Etf (EWG) 0.0 $20k 630.00 31.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $19k 1.6k 11.86
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $19k 2.0k 9.50
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 308.00 61.69
Ishares Tr Msci India Etf (INDA) 0.0 $18k 390.00 46.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 471.00 38.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 96.00 187.50
Equitable Holdings (EQH) 0.0 $18k 632.00 28.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $18k 488.00 36.89
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $18k 1.9k 9.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 437.00 38.90
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 280.00 59.88
Athersys 0.0 $16k 13k 1.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 154.00 103.90
Exicure 0.0 $15k 13k 1.13
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
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $13k 385.00 33.77
New York Mtg Tr Com Par $.02 0.0 $12k 2.9k 4.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 194.00 51.55
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Kkr Real Estate Finance Trust (KREF) 0.0 $9.0k 467.00 19.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.0k 278.00 28.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $8.0k 400.00 20.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 18.00 444.44
Liberty Media Corp Del Com A Braves Grp 0.0 $6.2k 309.00 20.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 139.00 43.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.0k 80.00 75.00
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 170.00 35.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 293.00 20.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 148.00 33.78
Ready Cap Corp Com reit (RC) 0.0 $5.0k 385.00 12.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 64.00 62.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 69.00 43.48
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0k 29.00 103.45
News Corp CL B (NWS) 0.0 $3.0k 138.00 21.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 90.00 22.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 91.00 21.98
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 82.00 24.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $999.999000 30.00 33.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 65.00 15.38
Global X Fds Msci Greece Etf (GREK) 0.0 $999.998400 48.00 20.83
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $999.995100 201.00 4.98
Best Buy (BBY) 0.0 $0 885k 0.00
Synopsys (SNPS) 0.0 $0 370k 0.00
Cadence Design Systems (CDNS) 0.0 $0 351k 0.00
Amdocs SHS (DOX) 0.0 $0 457k 0.00
Banco Santander Adr (SAN) 0.0 $0 19k 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 4.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 11.00 0.00
Synchrony Financial (SYF) 0.0 $0 587k 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 18.00 0.00
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $0 1.00 0.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $0 2.00 0.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $0 2.00 0.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $0 2.00 0.00
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $0 51.00 0.00