Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2021

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1341 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $772M 4.3M 177.57
Microsoft Corporation (MSFT) 3.3 $692M 2.1M 336.32
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $542M 4.7M 114.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $451M 949k 474.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $391M 895k 436.57
Johnson & Johnson (JNJ) 1.6 $326M 1.9M 171.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $301M 104k 2897.04
Home Depot (HD) 1.2 $261M 628k 415.00
Meta Platforms Cl A (META) 1.2 $245M 729k 336.35
Accenture Plc Ireland Shs Class A (ACN) 1.1 $242M 583k 414.55
Vanguard Index Fds Small Cp Etf (VB) 1.1 $227M 1.0M 226.00
Cisco Systems (CSCO) 1.0 $214M 3.4M 63.37
Procter & Gamble Company (PG) 1.0 $213M 1.3M 163.58
JPMorgan Chase & Co. (JPM) 1.0 $209M 1.3M 158.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $200M 69k 2893.54
Pepsi (PEP) 0.9 $192M 1.1M 173.71
Oracle Corporation (ORCL) 0.9 $188M 2.2M 87.21
Abbott Laboratories (ABT) 0.9 $186M 1.3M 140.74
Applied Materials (AMAT) 0.8 $170M 1.1M 157.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $166M 1.4M 116.00
Amazon (AMZN) 0.8 $162M 49k 3334.20
Mastercard Incorporated Cl A (MA) 0.7 $154M 430k 359.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $152M 5.8M 26.11
Pfizer (PFE) 0.7 $142M 2.4M 59.05
Chevron Corporation (CVX) 0.7 $139M 1.2M 117.35
Amphenol Corp Cl A (APH) 0.7 $137M 1.6M 87.46
Eli Lilly & Co. (LLY) 0.6 $136M 494k 276.21
Automatic Data Processing (ADP) 0.6 $136M 552k 246.58
Comcast Corp Cl A (CMCSA) 0.6 $134M 2.7M 50.33
TJX Companies (TJX) 0.6 $126M 1.7M 75.92
Raytheon Technologies Corp (RTX) 0.6 $125M 1.5M 86.06
Lowe's Companies (LOW) 0.6 $125M 483k 258.48
Fortinet (FTNT) 0.6 $124M 345k 359.40
Arista Networks (ANET) 0.6 $123M 857k 143.75
Intel Corporation (INTC) 0.6 $122M 2.4M 51.50
Costco Wholesale Corporation (COST) 0.6 $120M 211k 567.70
Synopsys (SNPS) 0.6 $118M 320k 368.50
PNC Financial Services (PNC) 0.6 $116M 578k 200.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $112M 2.2M 51.06
Booking Holdings (BKNG) 0.5 $108M 45k 2399.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $106M 477k 222.45
Paychex (PAYX) 0.5 $104M 762k 136.50
eBay (EBAY) 0.5 $103M 1.5M 66.50
Chubb (CB) 0.5 $101M 525k 193.31
Amgen (AMGN) 0.5 $101M 448k 224.97
Laboratory Corp Amer Hldgs Com New 0.5 $98M 313k 314.20
American Tower Reit (AMT) 0.5 $96M 328k 292.50
McDonald's Corporation (MCD) 0.4 $94M 352k 268.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $93M 572k 162.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $92M 535k 171.75
Nextera Energy (NEE) 0.4 $91M 973k 93.36
Honeywell International (HON) 0.4 $90M 431k 208.31
Bristol Myers Squibb (BMY) 0.4 $90M 1.4M 62.35
Best Buy (BBY) 0.4 $90M 882k 101.60
Paypal Holdings (PYPL) 0.4 $89M 472k 188.58
Parker-Hannifin Corporation (PH) 0.4 $85M 268k 318.12
Ss&c Technologies Holding (SSNC) 0.4 $84M 1.0M 81.98
UnitedHealth (UNH) 0.4 $82M 163k 502.12
Colgate-Palmolive Company (CL) 0.4 $82M 961k 85.34
United Parcel Service CL B (UPS) 0.4 $82M 380k 214.34
BlackRock (BLK) 0.4 $81M 88k 915.50
Exxon Mobil Corporation (XOM) 0.4 $81M 1.3M 61.10
Lennar Corp Cl A (LEN) 0.4 $79M 679k 116.16
Union Pacific Corporation (UNP) 0.4 $78M 310k 251.93
Us Bancorp Del Com New (USB) 0.4 $78M 1.4M 56.17
Target Corporation (TGT) 0.4 $77M 332k 231.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $76M 158k 476.98
Progressive Corporation (PGR) 0.4 $75M 747k 100.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $75M 1.3M 55.60
Illinois Tool Works (ITW) 0.4 $74M 300k 246.78
Ametek (AME) 0.3 $73M 499k 147.04
Coca-Cola Company (KO) 0.3 $73M 1.2M 59.21
Electronic Arts (EA) 0.3 $72M 547k 131.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $72M 913k 78.68
Thermo Fisher Scientific (TMO) 0.3 $71M 107k 667.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $71M 236k 298.99
CVS Caremark Corporation (CVS) 0.3 $70M 678k 103.16
NVIDIA Corporation (NVDA) 0.3 $70M 238k 294.11
Walt Disney Company (DIS) 0.3 $69M 444k 154.89
3M Company (MMM) 0.3 $67M 376k 177.62
Cdw (CDW) 0.3 $67M 325k 204.78
Merck & Co (MRK) 0.3 $66M 855k 76.62
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $65M 469k 138.77
Citizens Financial (CFG) 0.3 $65M 1.4M 47.25
Sherwin-Williams Company (SHW) 0.3 $65M 184k 352.12
Waters Corporation (WAT) 0.3 $65M 174k 372.60
Cadence Design Systems (CDNS) 0.3 $64M 343k 186.35
Carrier Global Corporation (CARR) 0.3 $63M 1.2M 54.24
Vmware Cl A Com 0.3 $62M 535k 115.88
Abbvie (ABBV) 0.3 $62M 455k 135.40
American Express Company (AXP) 0.3 $61M 374k 163.54
Wal-Mart Stores (WMT) 0.3 $61M 422k 144.69
Charles Schwab Corporation (SCHW) 0.3 $59M 699k 84.10
Dropbox Cl A (DBX) 0.3 $59M 2.4M 24.54
Northern Trust Corporation (NTRS) 0.3 $58M 485k 119.61
Dell Technologies CL C (DELL) 0.3 $56M 1.0M 56.17
Regeneron Pharmaceuticals (REGN) 0.3 $56M 89k 631.51
Vanguard Index Fds Value Etf (VTV) 0.3 $56M 379k 147.07
PPG Industries (PPG) 0.3 $54M 316k 172.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $54M 132k 412.33
Intercontinental Exchange (ICE) 0.2 $53M 384k 136.77
Ciena Corp Com New (CIEN) 0.2 $51M 660k 76.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $51M 210k 241.43
Nike CL B (NKE) 0.2 $50M 299k 166.66
Avery Dennison Corporation (AVY) 0.2 $49M 227k 216.57
Activision Blizzard 0.2 $49M 730k 66.53
Monster Beverage Corp (MNST) 0.2 $48M 504k 96.04
Edwards Lifesciences (EW) 0.2 $48M 368k 129.54
Adobe Systems Incorporated (ADBE) 0.2 $47M 84k 567.03
Verizon Communications (VZ) 0.2 $47M 898k 51.96
Agilent Technologies Inc C ommon (A) 0.2 $46M 286k 159.65
Hp (HPQ) 0.2 $46M 1.2M 37.67
Visa Com Cl A (V) 0.2 $45M 209k 216.66
Texas Instruments Incorporated (TXN) 0.2 $45M 237k 188.47
Nexstar Media Group Cl A (NXST) 0.2 $44M 288k 150.98
Baxter International (BAX) 0.2 $43M 497k 85.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $42M 132k 320.83
BorgWarner (BWA) 0.2 $42M 928k 45.07
Qualcomm (QCOM) 0.2 $41M 225k 182.76
Gartner (IT) 0.2 $41M 123k 334.31
Dow (DOW) 0.2 $40M 711k 56.72
Zoetis Cl A (ZTS) 0.2 $40M 165k 244.03
Broadstone Net Lease (BNL) 0.2 $40M 1.6M 24.82
Altria (MO) 0.2 $39M 823k 47.39
PerkinElmer (RVTY) 0.2 $39M 194k 201.06
Ishares Core Msci Emkt (IEMG) 0.2 $39M 648k 59.85
F5 Networks (FFIV) 0.2 $39M 159k 244.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $39M 455k 84.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $39M 476k 80.88
McKesson Corporation (MCK) 0.2 $38M 153k 248.57
Air Products & Chemicals (APD) 0.2 $38M 125k 304.25
CSX Corporation (CSX) 0.2 $38M 1.0M 37.60
Monolithic Power Systems (MPWR) 0.2 $37M 76k 493.33
General Mills (GIS) 0.2 $36M 538k 67.38
Dominion Resources (D) 0.2 $36M 460k 78.55
Quanta Services (PWR) 0.2 $35M 307k 114.66
salesforce (CRM) 0.2 $35M 137k 254.13
Cognizant Technology Solutio Cl A (CTSH) 0.2 $35M 392k 88.72
Bank of New York Mellon Corporation (BK) 0.2 $35M 597k 58.08
Regions Financial Corporation (RF) 0.2 $35M 1.6M 21.80
At&t (T) 0.2 $34M 1.4M 24.60
Dupont De Nemours (DD) 0.2 $34M 423k 80.77
Medtronic SHS (MDT) 0.2 $34M 330k 103.45
Robert Half International (RHI) 0.2 $34M 306k 111.52
Amdocs SHS (DOX) 0.2 $34M 454k 74.84
Kla Corp Com New (KLAC) 0.2 $34M 78k 430.10
Diodes Incorporated (DIOD) 0.2 $34M 306k 109.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $33M 1.3M 24.91
Prologis (PLD) 0.2 $33M 197k 168.36
Tractor Supply Company (TSCO) 0.2 $33M 139k 238.57
Stryker Corporation (SYK) 0.2 $33M 123k 267.41
Corteva (CTVA) 0.2 $33M 691k 47.28
RPM International (RPM) 0.2 $33M 322k 101.00
Expeditors International of Washington (EXPD) 0.2 $33M 242k 134.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $32M 127k 254.70
Crown Castle Intl (CCI) 0.2 $32M 155k 208.74
AES Corporation (AES) 0.2 $32M 1.3M 24.30
DaVita (DVA) 0.2 $32M 279k 113.76
Kroger (KR) 0.1 $31M 695k 45.26
International Business Machines (IBM) 0.1 $31M 233k 133.65
Nucor Corporation (NUE) 0.1 $31M 272k 114.15
Skyworks Solutions (SWKS) 0.1 $31M 200k 155.13
Baker Hughes Company Cl A (BKR) 0.1 $31M 1.3M 24.06
Marsh & McLennan Companies (MMC) 0.1 $30M 173k 173.82
Starbucks Corporation (SBUX) 0.1 $30M 256k 116.96
Biogen Idec (BIIB) 0.1 $30M 125k 239.90
Anthem (ELV) 0.1 $30M 64k 463.53
Wyndham Hotels And Resorts (WH) 0.1 $29M 326k 89.65
Wintrust Financial Corporation (WTFC) 0.1 $29M 322k 90.82
Vonage Holdings 0.1 $29M 1.4M 20.79
Synchrony Financial (SYF) 0.1 $29M 623k 46.39
Twitter 0.1 $29M 664k 43.22
Interpublic Group of Companies (IPG) 0.1 $29M 765k 37.45
Cigna Corp (CI) 0.1 $29M 124k 229.62
Dollar General (DG) 0.1 $28M 120k 235.83
Boyd Gaming Corporation (BYD) 0.1 $28M 430k 65.57
Vocera Communications 0.1 $28M 432k 64.84
International Paper Company (IP) 0.1 $28M 595k 46.98
AMN Healthcare Services (AMN) 0.1 $28M 228k 122.33
Discover Financial Services (DFS) 0.1 $28M 240k 115.56
Wells Fargo & Company (WFC) 0.1 $28M 574k 47.94
Fortune Brands (FBIN) 0.1 $28M 257k 106.90
Valvoline Inc Common (VVV) 0.1 $27M 732k 37.29
Dollar Tree (DLTR) 0.1 $27M 194k 140.48
Northrop Grumman Corporation (NOC) 0.1 $27M 69k 387.07
Omni (OMC) 0.1 $27M 362k 73.26
Cummins (CMI) 0.1 $27M 122k 218.14
Mettler-Toledo International (MTD) 0.1 $27M 16k 1697.16
Quest Diagnostics Incorporated (DGX) 0.1 $26M 153k 173.01
Atlas Air Worldwide Hldgs In Com New 0.1 $26M 280k 94.12
Tapestry (TPR) 0.1 $26M 648k 40.60
On Assignment (ASGN) 0.1 $26M 210k 123.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $26M 456k 56.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M 150k 170.96
Evolent Health Cl A (EVH) 0.1 $26M 928k 27.67
Hostess Brands Cl A 0.1 $25M 1.2M 20.42
Fox Corp Cl A Com (FOXA) 0.1 $25M 689k 36.90
Teradyne (TER) 0.1 $25M 154k 163.53
Umpqua Holdings Corporation 0.1 $25M 1.3M 19.24
Mondelez Intl Cl A (MDLZ) 0.1 $25M 378k 66.31
SLM Corporation (SLM) 0.1 $24M 1.2M 19.67
Williams-Sonoma (WSM) 0.1 $24M 144k 169.13
Bank of America Corporation (BAC) 0.1 $24M 546k 44.48
F.N.B. Corporation (FNB) 0.1 $24M 2.0M 12.13
Mesa Laboratories (MLAB) 0.1 $24M 73k 328.07
Evercore Class A (EVR) 0.1 $24M 177k 135.85
Stewart Information Services Corporation (STC) 0.1 $24M 299k 79.73
Hancock Holding Company (HWC) 0.1 $24M 473k 50.02
Norfolk Southern (NSC) 0.1 $24M 79k 297.55
Hillenbrand (HI) 0.1 $24M 453k 51.99
Prestige Brands Holdings (PBH) 0.1 $23M 386k 60.65
Univar 0.1 $23M 825k 28.35
Whirlpool Corporation (WHR) 0.1 $23M 99k 234.66
Sba Communications Corp Cl A (SBAC) 0.1 $23M 60k 389.01
Masonite International 0.1 $23M 197k 117.95
MasTec (MTZ) 0.1 $23M 251k 92.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $23M 346k 66.65
Ross Stores (ROST) 0.1 $23M 201k 114.28
Moody's Corporation (MCO) 0.1 $23M 59k 390.57
Emcor (EME) 0.1 $23M 180k 127.39
Elanco Animal Health (ELAN) 0.1 $23M 805k 28.38
Netflix (NFLX) 0.1 $23M 38k 602.33
Snap-on Incorporated (SNA) 0.1 $23M 105k 215.37
Beacon Roofing Supply (BECN) 0.1 $23M 394k 57.35
Stifel Financial (SF) 0.1 $23M 320k 70.42
State Street Corporation (STT) 0.1 $23M 242k 93.00
Caterpillar (CAT) 0.1 $23M 109k 206.67
Key (KEY) 0.1 $22M 968k 23.13
AFLAC Incorporated (AFL) 0.1 $22M 381k 58.39
Cbre Group Cl A (CBRE) 0.1 $22M 204k 108.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $22M 49.00 450625.00
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.4M 15.77
Encana Corporation (OVV) 0.1 $22M 643k 33.70
MetLife (MET) 0.1 $22M 346k 62.49
Pioneer Natural Resources 0.1 $21M 118k 181.43
Cargurus Com Cl A (CARG) 0.1 $21M 633k 33.64
CommVault Systems (CVLT) 0.1 $21M 306k 68.92
WESCO International (WCC) 0.1 $21M 160k 131.59
Keysight Technologies (KEYS) 0.1 $21M 101k 206.51
General Dynamics Corporation (GD) 0.1 $21M 99k 208.46
Rambus (RMBS) 0.1 $21M 700k 29.39
UGI Corporation (UGI) 0.1 $21M 447k 45.91
Boeing Company (BA) 0.1 $21M 102k 201.29
SPS Commerce (SPSC) 0.1 $21M 144k 142.35
Cubesmart (CUBE) 0.1 $20M 358k 56.90
Eaton Corp SHS (ETN) 0.1 $20M 116k 172.81
Asbury Automotive (ABG) 0.1 $20M 115k 172.72
NetApp (NTAP) 0.1 $20M 214k 91.99
Church & Dwight (CHD) 0.1 $20M 190k 102.50
Hershey Company (HSY) 0.1 $20M 101k 193.46
ConocoPhillips (COP) 0.1 $19M 269k 72.18
Caci Intl Cl A (CACI) 0.1 $19M 72k 269.20
Darden Restaurants (DRI) 0.1 $19M 128k 150.63
Te Connectivity SHS (TEL) 0.1 $19M 119k 161.33
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $19M 739k 25.85
Marathon Petroleum Corp (MPC) 0.1 $19M 298k 63.99
Emerson Electric (EMR) 0.1 $19M 206k 92.27
ICU Medical, Incorporated (ICUI) 0.1 $19M 80k 237.33
Merit Medical Systems (MMSI) 0.1 $19M 303k 62.30
Stag Industrial (STAG) 0.1 $19M 393k 47.96
Energizer Holdings (ENR) 0.1 $19M 469k 40.10
Tri Pointe Homes (TPH) 0.1 $19M 669k 27.89
Outfront Media (OUT) 0.1 $19M 695k 26.82
Otter Tail Corporation (OTTR) 0.1 $19M 260k 71.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $19M 104k 178.77
Ishares Tr Select Divid Etf (DVY) 0.1 $19M 151k 122.54
Cnx Resources Corporation (CNX) 0.1 $19M 1.3M 13.75
Cathay General Ban (CATY) 0.1 $18M 428k 42.99
American Electric Power Company (AEP) 0.1 $18M 207k 88.97
Broadcom (AVGO) 0.1 $18M 28k 665.29
Ally Financial (ALLY) 0.1 $18M 383k 47.61
Boise Cascade (BCC) 0.1 $18M 255k 71.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $18M 295k 60.94
Raymond James Financial (RJF) 0.1 $18M 179k 100.40
Lexington Realty Trust (LXP) 0.1 $18M 1.1M 15.62
J Global (ZD) 0.1 $18M 161k 110.86
Tyson Foods Cl A (TSN) 0.1 $18M 203k 87.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $18M 963k 18.38
NiSource (NI) 0.1 $18M 640k 27.61
Lci Industries (LCII) 0.1 $18M 113k 155.86
Virtu Finl Cl A (VIRT) 0.1 $18M 607k 28.83
Silgan Holdings (SLGN) 0.1 $17M 407k 42.84
Uniti Group Inc Com reit (UNIT) 0.1 $17M 1.2M 14.01
Jabil Circuit (JBL) 0.1 $17M 247k 70.35
Progress Software Corporation (PRGS) 0.1 $17M 356k 48.27
Servicenow (NOW) 0.1 $17M 26k 647.89
Ingevity (NGVT) 0.1 $17M 234k 71.70
TTM Technologies (TTMI) 0.1 $17M 1.1M 14.90
Foot Locker (FL) 0.1 $17M 380k 43.63
Ralph Lauren Corp Cl A (RL) 0.1 $17M 139k 118.85
La-Z-Boy Incorporated (LZB) 0.1 $16M 452k 36.31
Old Dominion Freight Line (ODFL) 0.1 $16M 46k 358.38
Matador Resources (MTDR) 0.1 $16M 443k 36.92
Neogenomics Com New (NEO) 0.1 $16M 478k 34.12
Fireeye 0.1 $16M 928k 17.54
Supernus Pharmaceuticals (SUPN) 0.1 $16M 557k 29.16
SM Energy (SM) 0.1 $16M 550k 29.48
Rockwell Automation (ROK) 0.1 $16M 46k 348.83
Graphic Packaging Holding Company (GPK) 0.1 $16M 822k 19.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $16M 540k 29.58
Danaher Corporation (DHR) 0.1 $16M 49k 328.21
Ameriprise Financial (AMP) 0.1 $16M 53k 301.66
Neogen Corporation (NEOG) 0.1 $16M 349k 45.41
AutoZone (AZO) 0.1 $16M 7.5k 2085.71
Equifax (EFX) 0.1 $16M 54k 292.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $16M 55k 283.03
Philip Morris International (PM) 0.1 $16M 164k 94.98
Qorvo (QRVO) 0.1 $16M 99k 156.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $16M 297k 52.18
Hudson Pacific Properties (HPP) 0.1 $16M 628k 24.71
Aptiv SHS (APTV) 0.1 $16M 94k 164.73
Dycom Industries (DY) 0.1 $15M 164k 93.75
Tempur-Pedic International (TPX) 0.1 $15M 321k 47.03
Yum! Brands (YUM) 0.1 $15M 108k 138.81
Goldman Sachs (GS) 0.1 $15M 39k 382.52
Ameris Ban (ABCB) 0.1 $15M 301k 49.68
R1 Rcm 0.1 $15M 586k 25.49
Extra Space Storage (EXR) 0.1 $15M 65k 226.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $15M 89k 166.04
Verint Systems (VRNT) 0.1 $15M 280k 52.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $15M 300k 48.84
Arcosa (ACA) 0.1 $15M 277k 52.70
EnerSys (ENS) 0.1 $15M 184k 79.06
Novo-nordisk A S Adr (NVO) 0.1 $15M 130k 111.59
Helen Of Troy (HELE) 0.1 $15M 59k 244.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 148k 96.27
Gilead Sciences (GILD) 0.1 $14M 196k 72.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 18k 780.00
Healthequity (HQY) 0.1 $14M 319k 44.24
FleetCor Technologies 0.1 $14M 62k 223.83
SVB Financial (SIVBQ) 0.1 $14M 21k 677.59
Radian (RDN) 0.1 $14M 649k 21.13
EOG Resources (EOG) 0.1 $14M 154k 88.83
New Jersey Resources Corporation (NJR) 0.1 $14M 329k 41.06
Phillips 66 (PSX) 0.1 $14M 186k 72.45
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $13M 374k 35.94
Portland Gen Elec Com New (POR) 0.1 $13M 254k 52.92
Travelers Companies (TRV) 0.1 $13M 85k 156.40
Westlake Chemical Corporation (WLK) 0.1 $13M 137k 97.13
Alkermes SHS (ALKS) 0.1 $13M 566k 23.26
Carter's (CRI) 0.1 $13M 130k 101.21
South Jersey Industries 0.1 $13M 503k 26.12
Intuitive Surgical Com New (ISRG) 0.1 $13M 36k 359.01
NuVasive 0.1 $13M 246k 52.48
Diageo Spon Adr New (DEO) 0.1 $13M 59k 218.56
Principal Financial (PFG) 0.1 $13M 178k 72.32
Expedia Group Com New (EXPE) 0.1 $13M 70k 180.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $13M 1.1M 11.66
Lockheed Martin Corporation (LMT) 0.1 $13M 35k 355.37
Deere & Company (DE) 0.1 $12M 36k 342.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M 24k 517.62
Offerpad Solutions Com Cl A 0.1 $12M 1.9M 6.40
Janus Henderson Group Ord Shs (JHG) 0.1 $12M 286k 41.94
Pacira Pharmaceuticals (PCRX) 0.1 $12M 199k 60.17
Kohl's Corporation (KSS) 0.1 $12M 242k 49.39
Enterprise Products Partners (EPD) 0.1 $12M 540k 21.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 128k 92.23
Intuit (INTU) 0.1 $12M 18k 642.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M 40k 281.76
First Horizon National Corporation (FHN) 0.1 $11M 697k 16.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 152k 74.63
FedEx Corporation (FDX) 0.1 $11M 44k 258.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 28k 397.80
Autodesk (ADSK) 0.1 $11M 41k 271.74
Performance Food (PFGC) 0.1 $11M 232k 45.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10M 39k 264.41
DTE Energy Company (DTE) 0.0 $10M 86k 119.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10M 140k 73.04
General Electric Com New (GE) 0.0 $10M 108k 94.45
Astrazeneca Sponsored Adr (AZN) 0.0 $10M 183k 55.17
Airbnb Com Cl A (ABNB) 0.0 $10M 61k 164.63
Everest Re Group (EG) 0.0 $10M 37k 273.91
American Water Works (AWK) 0.0 $10M 53k 188.67
Akamai Technologies (AKAM) 0.0 $9.9M 85k 117.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.9M 95k 104.44
Garmin SHS (GRMN) 0.0 $9.6M 71k 136.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.1M 33k 277.49
Trimble Navigation (TRMB) 0.0 $8.8M 101k 87.19
Lam Research Corporation (LRCX) 0.0 $8.7M 12k 718.90
S&p Global (SPGI) 0.0 $8.7M 18k 471.68
Align Technology (ALGN) 0.0 $8.5M 13k 656.05
Genuine Parts Company (GPC) 0.0 $8.3M 59k 140.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.2M 98k 83.66
Microchip Technology (MCHP) 0.0 $8.1M 93k 87.06
Southwest Airlines (LUV) 0.0 $8.0M 194k 41.19
Fastenal Company (FAST) 0.0 $7.8M 122k 64.03
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 69k 113.89
Tesla Motors (TSLA) 0.0 $7.7M 7.3k 1056.31
Pulte (PHM) 0.0 $7.7M 135k 57.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.6M 164k 46.41
Dolby Laboratories Com Cl A (DLB) 0.0 $7.6M 80k 95.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.6M 45k 167.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.5M 16k 457.87
Citigroup Com New (C) 0.0 $7.4M 122k 60.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.2M 68k 107.33
International Flavors & Fragrances (IFF) 0.0 $7.1M 47k 150.62
Illumina (ILMN) 0.0 $7.0M 19k 378.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0M 69k 100.95
Timken Company (TKR) 0.0 $7.0M 101k 69.29
Allstate Corporation (ALL) 0.0 $6.9M 59k 117.63
Capital One Financial (COF) 0.0 $6.9M 47k 145.08
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 48k 142.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8M 57k 119.63
Service Corporation International (SCI) 0.0 $6.7M 94k 70.99
Duke Energy Corp Com New (DUK) 0.0 $6.5M 62k 104.89
Zions Bancorporation (ZION) 0.0 $6.4M 101k 63.16
Corning Incorporated (GLW) 0.0 $6.4M 171k 37.21
First American Financial (FAF) 0.0 $6.4M 81k 78.22
Martin Marietta Materials (MLM) 0.0 $6.3M 14k 440.27
Arrow Electronics (ARW) 0.0 $6.3M 47k 134.26
Equinix (EQIX) 0.0 $6.3M 7.4k 845.82
Humana (HUM) 0.0 $6.2M 13k 463.74
Clorox Company (CLX) 0.0 $6.2M 36k 174.32
Cardinal Health (CAH) 0.0 $6.1M 119k 51.49
Franklin Resources (BEN) 0.0 $6.0M 180k 33.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0M 78k 76.75
Fiserv (FI) 0.0 $5.8M 56k 103.78
SYSCO Corporation (SYY) 0.0 $5.8M 74k 78.54
Becton, Dickinson and (BDX) 0.0 $5.8M 23k 251.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.7M 68k 84.39
Wec Energy Group (WEC) 0.0 $5.7M 59k 97.06
Smucker J M Com New (SJM) 0.0 $5.7M 42k 135.80
Genpact SHS (G) 0.0 $5.7M 107k 53.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.6M 25k 220.99
Msci (MSCI) 0.0 $5.5M 9.0k 612.15
News Corp Cl A (NWSA) 0.0 $5.4M 243k 22.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.4M 19k 292.98
Marriott Intl Cl A (MAR) 0.0 $5.2M 32k 165.24
Otis Worldwide Corp (OTIS) 0.0 $5.2M 59k 87.07
Aon Shs Cl A (AON) 0.0 $5.1M 17k 297.47
Glatfelter (GLT) 0.0 $5.1M 295k 17.20
Equity Lifestyle Properties (ELS) 0.0 $5.0M 57k 87.65
Waste Management (WM) 0.0 $4.9M 30k 166.80
Docusign (DOCU) 0.0 $4.9M 33k 150.00
Cerner Corporation 0.0 $4.9M 53k 92.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 29k 169.07
Eastman Chemical Company (EMN) 0.0 $4.7M 39k 120.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.7M 27k 171.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.7M 41k 115.16
WPP Adr (WPP) 0.0 $4.7M 62k 75.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.6M 33k 140.89
Kinder Morgan (KMI) 0.0 $4.5M 285k 15.86
Select Sector Spdr Tr Energy (XLE) 0.0 $4.4M 80k 55.49
Kellogg Company (K) 0.0 $4.4M 68k 64.41
East West Ban (EWBC) 0.0 $4.4M 56k 78.66
Williams Companies (WMB) 0.0 $4.4M 169k 26.00
Epam Systems (EPAM) 0.0 $4.4M 6.5k 668.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.3M 69k 62.53
Fidelity National Information Services (FIS) 0.0 $4.3M 40k 109.12
Quaker Chemical Corporation (KWR) 0.0 $4.3M 19k 230.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.3M 21k 204.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.2M 517k 8.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.2M 38k 110.23
Morgan Stanley Com New (MS) 0.0 $4.2M 43k 98.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.1M 34k 122.34
Fox Factory Hldg (FOXF) 0.0 $4.1M 25k 167.36
W.W. Grainger (GWW) 0.0 $4.1M 7.9k 517.91
Discovery Com Ser C 0.0 $4.1M 177k 22.90
Old Republic International Corporation (ORI) 0.0 $4.0M 161k 24.57
Southern Company (SO) 0.0 $3.9M 58k 67.65
Linde SHS 0.0 $3.9M 11k 345.93
Reliance Steel & Aluminum (RS) 0.0 $3.9M 24k 162.19
Novartis Sponsored Adr (NVS) 0.0 $3.8M 44k 87.45
Glaxosmithkline Sponsored Adr 0.0 $3.8M 86k 44.08
Lauder Estee Cos Cl A (EL) 0.0 $3.8M 10k 369.93
Shopify Cl A (SHOP) 0.0 $3.7M 2.7k 1363.64
L3harris Technologies (LHX) 0.0 $3.7M 17k 212.39
Enbridge (ENB) 0.0 $3.7M 94k 39.06
Zimmer Holdings (ZBH) 0.0 $3.7M 29k 127.00
Canadian Pacific Railway 0.0 $3.6M 50k 71.93
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 28k 129.39
Public Service Enterprise (PEG) 0.0 $3.6M 54k 66.62
Take-Two Interactive Software (TTWO) 0.0 $3.5M 20k 177.68
Berry Plastics (BERY) 0.0 $3.5M 48k 73.77
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 89k 39.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.5M 48k 71.55
West Pharmaceutical Services (WST) 0.0 $3.4M 7.3k 468.95
Owens Corning (OC) 0.0 $3.4M 38k 90.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.4M 10k 340.61
Walgreen Boots Alliance (WBA) 0.0 $3.4M 65k 52.02
Dover Corporation (DOV) 0.0 $3.4M 19k 181.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 12k 269.27
Unilever Spon Adr New (UL) 0.0 $3.3M 62k 53.67
ResMed (RMD) 0.0 $3.2M 12k 260.42
Analog Devices (ADI) 0.0 $3.1M 18k 175.61
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 43k 72.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 76k 41.18
Hubspot (HUBS) 0.0 $3.1M 4.7k 658.96
D.R. Horton (DHI) 0.0 $3.1M 29k 108.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 14k 219.58
Trane Technologies SHS (TT) 0.0 $3.0M 15k 201.97
Royal Dutch Shell Spons Adr A 0.0 $3.0M 70k 43.38
Jefferies Finl Group (JEF) 0.0 $3.0M 77k 38.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0M 316k 9.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.9M 70k 42.23
LKQ Corporation (LKQ) 0.0 $2.9M 49k 60.02
Icon SHS (ICLR) 0.0 $2.9M 9.4k 309.68
Cheniere Energy Com New (LNG) 0.0 $2.9M 29k 101.40
Alcon Ord Shs (ALC) 0.0 $2.9M 33k 86.96
Centene Corporation (CNC) 0.0 $2.9M 35k 82.38
Switch Cl A 0.0 $2.9M 101k 28.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.9M 13k 218.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9M 57k 50.14
Sempra Energy (SRE) 0.0 $2.9M 22k 132.24
Exponent (EXPO) 0.0 $2.8M 25k 113.21
Vanguard World Fds Financials Etf (VFH) 0.0 $2.8M 29k 96.57
Medpace Hldgs (MEDP) 0.0 $2.8M 13k 217.61
Ferrari Nv Ord (RACE) 0.0 $2.8M 11k 258.80
Focus Finl Partners Com Cl A 0.0 $2.8M 46k 59.72
Lumen Technologies (LUMN) 0.0 $2.8M 220k 12.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.8M 345k 8.00
Bank Ozk (OZK) 0.0 $2.8M 59k 46.53
Schlumberger Com Stk (SLB) 0.0 $2.7M 91k 29.77
Lululemon Athletica (LULU) 0.0 $2.7M 6.8k 391.39
Ecolab (ECL) 0.0 $2.7M 11k 234.49
Tc Energy Corp (TRP) 0.0 $2.7M 57k 46.53
General Motors Company (GM) 0.0 $2.7M 46k 58.48
CenterPoint Energy (CNP) 0.0 $2.7M 96k 27.83
Pdc Energy 0.0 $2.6M 54k 48.77
Dt Midstream Common Stock (DTM) 0.0 $2.6M 57k 46.00
FTI Consulting (FCN) 0.0 $2.6M 17k 153.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 41k 63.51
Steris Shs Usd (STE) 0.0 $2.6M 11k 243.39
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 74k 34.80
Devon Energy Corporation (DVN) 0.0 $2.6M 58k 44.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 16k 160.00
Blackline (BL) 0.0 $2.5M 25k 102.36
Ford Motor Company (F) 0.0 $2.5M 123k 20.76
Harley-Davidson (HOG) 0.0 $2.5M 67k 37.68
Cintas Corporation (CTAS) 0.0 $2.5M 5.7k 437.50
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.5M 30k 83.90
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.5M 62k 39.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.5M 30k 82.89
Public Storage (PSA) 0.0 $2.4M 6.5k 374.43
Fifth Third Ban (FITB) 0.0 $2.4M 56k 43.54
Balchem Corporation (BCPC) 0.0 $2.4M 14k 168.54
Cohen & Steers (CNS) 0.0 $2.4M 26k 92.48
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 31k 78.34
SEI Investments Company (SEIC) 0.0 $2.4M 39k 60.93
Atmos Energy Corporation (ATO) 0.0 $2.4M 23k 104.00
Hanesbrands (HBI) 0.0 $2.3M 140k 16.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.3M 20k 117.68
Truist Financial Corp equities (TFC) 0.0 $2.3M 41k 57.03
Yum China Holdings (YUMC) 0.0 $2.3M 47k 49.82
First Industrial Realty Trust (FR) 0.0 $2.3M 34k 66.20
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.3k 1748.24
Vici Pptys (VICI) 0.0 $2.2M 74k 30.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.2M 47k 47.38
Republic Services (RSG) 0.0 $2.2M 16k 139.41
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 14k 155.97
Provident Financial Services (PFS) 0.0 $2.1M 94k 22.57
Globant S A (GLOB) 0.0 $2.1M 6.7k 313.01
United Rentals (URI) 0.0 $2.1M 6.3k 332.17
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.1M 12k 173.74
Toro Company (TTC) 0.0 $2.1M 21k 99.89
Ishares Tr Msci China Etf (MCHI) 0.0 $2.1M 33k 62.74
Atlassian Corp Cl A 0.0 $2.0M 5.4k 381.17
Juniper Networks (JNPR) 0.0 $2.0M 57k 35.71
Kraft Heinz (KHC) 0.0 $2.0M 57k 35.90
Capri Holdings SHS (CPRI) 0.0 $2.0M 32k 62.79
O'reilly Automotive (ORLY) 0.0 $2.0M 2.9k 701.92
Teekay Lng Partners Prtnrsp Units 0.0 $2.0M 120k 16.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 62k 32.51
International Game Technolog Shs Usd (IGT) 0.0 $2.0M 70k 28.90
Qualys (QLYS) 0.0 $2.0M 15k 135.80
Organon & Co Common Stock (OGN) 0.0 $2.0M 66k 30.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 18k 110.67
Sonoco Products Company (SON) 0.0 $2.0M 34k 57.87
Block Cl A (SQ) 0.0 $2.0M 12k 161.40
Essential Utils (WTRG) 0.0 $2.0M 37k 53.67
MGIC Investment (MTG) 0.0 $2.0M 136k 14.42
Canadian Natl Ry (CNI) 0.0 $1.9M 16k 122.81
Simpson Manufacturing (SSD) 0.0 $1.9M 14k 139.04
Nasdaq Omx (NDAQ) 0.0 $1.9M 9.3k 209.88
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 153.50
Hubbell (HUBB) 0.0 $1.9M 9.3k 208.23
Wingstop (WING) 0.0 $1.9M 11k 170.51
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 24k 81.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 60k 31.99
Dick's Sporting Goods (DKS) 0.0 $1.9M 17k 114.93
Oneok (OKE) 0.0 $1.9M 32k 58.30
Endava Ads (DAVA) 0.0 $1.9M 11k 165.90
Trupanion (TRUP) 0.0 $1.9M 15k 128.92
Palo Alto Networks (PANW) 0.0 $1.9M 3.4k 556.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 17k 111.11
Brown & Brown (BRO) 0.0 $1.9M 27k 70.26
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 2.9k 648.65
Independent Bank (INDB) 0.0 $1.9M 23k 80.54
Stanley Black & Decker (SWK) 0.0 $1.8M 9.8k 188.49
One Gas (OGS) 0.0 $1.8M 24k 77.59
Neurocrine Biosciences (NBIX) 0.0 $1.8M 22k 85.13
Walker & Dunlop (WD) 0.0 $1.8M 12k 150.82
Shell Midstream Partners Unit Ltd Int 0.0 $1.8M 155k 11.52
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 53k 33.47
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.8M 180k 9.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.7M 26k 67.15
BP Sponsored Adr (BP) 0.0 $1.7M 66k 26.43
Campbell Soup Company (CPB) 0.0 $1.7M 39k 43.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 47k 36.33
Archer Daniels Midland Company (ADM) 0.0 $1.7M 25k 67.56
Xylem (XYL) 0.0 $1.7M 14k 118.33
Goosehead Ins Com Cl A (GSHD) 0.0 $1.7M 13k 128.51
Altair Engr Com Cl A (ALTR) 0.0 $1.7M 22k 76.31
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 77k 21.50
Power Integrations (POWI) 0.0 $1.6M 18k 92.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 6.1k 266.22
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.6M 165k 9.77
Advanced Micro Devices (AMD) 0.0 $1.6M 11k 141.79
Targa Res Corp (TRGP) 0.0 $1.6M 31k 52.22
Brooks Automation (AZTA) 0.0 $1.6M 16k 103.07
People's United Financial 0.0 $1.6M 90k 17.82
Eversource Energy (ES) 0.0 $1.6M 18k 90.98
Oasis Petroleum Com New (CHRD) 0.0 $1.6M 13k 125.93
Azek Cl A (AZEK) 0.0 $1.6M 34k 46.22
Viacomcbs CL B (PARA) 0.0 $1.6M 52k 30.16
Middleby Corporation (MIDD) 0.0 $1.6M 8.0k 196.71
Revolve Group Cl A (RVLV) 0.0 $1.6M 28k 55.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6M 26k 60.74
Columbia Banking System (COLB) 0.0 $1.6M 48k 32.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 9.2k 169.33
Western Union Company (WU) 0.0 $1.6M 87k 17.84
MKS Instruments (MKSI) 0.0 $1.6M 8.9k 174.14
Exelon Corporation (EXC) 0.0 $1.5M 27k 57.67
AmerisourceBergen (COR) 0.0 $1.5M 12k 132.61
Doordash Cl A (DASH) 0.0 $1.5M 10k 148.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 18k 84.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5M 69k 22.27
Digital Realty Trust (DLR) 0.0 $1.5M 8.6k 176.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 20k 76.47
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.1k 250.71
Ldh Growth Corp I Class A Ord Shs 0.0 $1.5M 155k 9.82
Schneider National CL B (SNDR) 0.0 $1.5M 55k 26.91
Summit Matls Cl A (SUM) 0.0 $1.5M 37k 40.13
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.3k 201.95
Cme (CME) 0.0 $1.5M 6.5k 225.00
Roper Industries (ROP) 0.0 $1.5M 3.1k 480.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.5M 43k 34.48
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 15k 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 49k 29.66
Chesapeake Energy Corp (CHK) 0.0 $1.5M 23k 64.52
Terreno Realty Corporation (TRNO) 0.0 $1.4M 17k 85.28
Celanese Corporation (CE) 0.0 $1.4M 8.7k 166.67
Hess Midstream Cl A Shs (HESM) 0.0 $1.4M 52k 27.62
Pvh Corporation (PVH) 0.0 $1.4M 13k 106.59
Oshkosh Corporation (OSK) 0.0 $1.4M 13k 112.68
Cedar Fair Depositry Unit 0.0 $1.4M 29k 49.99
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 65k 21.92
Cirrus Logic (CRUS) 0.0 $1.4M 16k 91.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 13k 105.71
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 121.17
Workiva Com Cl A (WK) 0.0 $1.4M 11k 130.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 18k 79.43
Hub Group Cl A (HUBG) 0.0 $1.4M 17k 84.19
Packaging Corporation of America (PKG) 0.0 $1.4M 10k 136.10
Progyny (PGNY) 0.0 $1.4M 28k 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 13k 104.93
Universal Display Corporation (OLED) 0.0 $1.4M 8.4k 165.00
Eagle Materials (EXP) 0.0 $1.4M 8.3k 166.43
Commercial Metals Company (CMC) 0.0 $1.4M 38k 36.27
Fmc Corp Com New (FMC) 0.0 $1.4M 13k 109.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 23k 60.28
Vulcan Materials Company (VMC) 0.0 $1.4M 6.6k 207.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 10k 133.80
Prudential Financial (PRU) 0.0 $1.4M 13k 106.16
Yeti Hldgs (YETI) 0.0 $1.4M 17k 81.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.4M 31k 43.08
Wolverine World Wide (WWW) 0.0 $1.3M 47k 28.81
PPL Corporation (PPL) 0.0 $1.3M 44k 30.00
Mosaic (MOS) 0.0 $1.3M 34k 39.27
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 635.97
American Intl Group Com New (AIG) 0.0 $1.3M 23k 56.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 16k 82.66
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.3M 133k 9.76
Nordstrom (JWN) 0.0 $1.3M 57k 22.62
TechTarget (TTGT) 0.0 $1.3M 13k 95.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 76.62
H&E Equipment Services (HEES) 0.0 $1.3M 28k 44.24
Fortive (FTV) 0.0 $1.2M 16k 76.02
Sun Communities (SUI) 0.0 $1.2M 5.9k 209.83
Sap Se Spon Adr (SAP) 0.0 $1.2M 9.0k 138.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 8.6k 145.11
Altra Holdings 0.0 $1.2M 24k 51.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.7k 126.92
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.9k 658.13
M/a (MTSI) 0.0 $1.2M 16k 78.29
Newmont Mining Corporation (NEM) 0.0 $1.2M 20k 61.93
Westrock (WRK) 0.0 $1.2M 27k 44.35
Alliant Energy Corporation (LNT) 0.0 $1.2M 20k 61.44
Datadog Cl A Com (DDOG) 0.0 $1.2M 6.8k 177.88
Manpower (MAN) 0.0 $1.2M 13k 97.25
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.2M 124k 9.78
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 36k 34.04
Unity Software (U) 0.0 $1.2M 8.4k 142.91
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 18k 66.93
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 7.9k 152.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 11k 114.75
Gores Hldgs Viii Cl A 0.0 $1.2M 117k 10.20
Alarm Com Hldgs (ALRM) 0.0 $1.2M 15k 81.78
Xcel Energy (XEL) 0.0 $1.2M 18k 67.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 10k 112.99
Toll Brothers (TOL) 0.0 $1.2M 16k 72.32
Triumph Ban (TFIN) 0.0 $1.2M 9.8k 119.02
Amkor Technology (AMKR) 0.0 $1.2M 47k 24.78
Installed Bldg Prods (IBP) 0.0 $1.2M 8.3k 139.67
Duck Creek Technologies SHS 0.0 $1.1M 38k 30.10
Federated Hermes CL B (FHI) 0.0 $1.1M 30k 37.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.3k 156.61
Innovid Corp Common Stock (CTV) 0.0 $1.1M 167k 6.65
Hilton Grand Vacations (HGV) 0.0 $1.1M 21k 52.09
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.9k 227.50
Ares Acquisition Corporation Com Cl A 0.0 $1.1M 113k 9.73
Semtech Corporation (SMTC) 0.0 $1.1M 12k 88.92
Werner Enterprises (WERN) 0.0 $1.1M 23k 47.63
Ida (IDA) 0.0 $1.1M 9.6k 113.29
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.1M 66k 16.48
CONMED Corporation (CNMD) 0.0 $1.1M 7.7k 141.70
Appfolio Com Cl A (APPF) 0.0 $1.1M 9.1k 119.32
Halliburton Company (HAL) 0.0 $1.1M 48k 22.78
Regal-beloit Corporation (RRX) 0.0 $1.1M 6.3k 170.14
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 65.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.4k 199.81
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.2k 204.23
Clearway Energy CL C (CWEN) 0.0 $1.1M 30k 36.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 26k 40.83
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 29.58
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.1M 108k 9.82
Axonics Modulation Technolog (AXNX) 0.0 $1.1M 19k 56.00
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 12k 85.37
Lincoln Electric Holdings (LECO) 0.0 $1.0M 7.5k 139.41
CF Industries Holdings (CF) 0.0 $1.0M 15k 70.52
American Eagle Outfitters (AEO) 0.0 $1.0M 41k 25.31
Olo Cl A (OLO) 0.0 $1.0M 50k 20.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 21k 49.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 19k 55.17
Omnicell (OMCL) 0.0 $1.0M 5.6k 180.40
Logan Ridge Finance Corp 5.75% NT CV 22 0.0 $1.0M 40k 25.41
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.7k 271.61
Vontier Corporation (VNT) 0.0 $1.0M 33k 30.70
Svf Investment Corp Cl A Shs 0.0 $1.0M 100k 10.03
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 4.0k 253.73
Cactus Cl A (WHD) 0.0 $1.0M 26k 38.12
Franklin Electric (FELE) 0.0 $995k 11k 94.55
Arvinas Ord (ARVN) 0.0 $995k 12k 82.10
AECOM Technology Corporation (ACM) 0.0 $993k 13k 77.27
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $993k 42k 23.64
FactSet Research Systems (FDS) 0.0 $989k 2.0k 485.00
Chart Industries (GTLS) 0.0 $988k 6.2k 159.48
Viatris (VTRS) 0.0 $987k 73k 13.49
Warby Parker Cl A Com (WRBY) 0.0 $976k 22k 45.35
Hayward Hldgs (HAYW) 0.0 $976k 37k 26.23
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $966k 36k 26.84
Lincoln National Corporation (LNC) 0.0 $959k 14k 68.24
Huntington Bancshares Incorporated (HBAN) 0.0 $959k 64k 14.94
Invesco SHS (IVZ) 0.0 $955k 42k 22.98
Siteone Landscape Supply (SITE) 0.0 $954k 3.9k 242.19
V.F. Corporation (VFC) 0.0 $954k 13k 73.20
Nortonlifelock (GEN) 0.0 $954k 37k 25.94
Datto Hldg Corp 0.0 $952k 36k 26.33
KB Home (KBH) 0.0 $949k 21k 44.71
Leslies (LESL) 0.0 $947k 40k 23.64
Biolife Solutions Com New (BLFS) 0.0 $946k 25k 37.24
Albany Intl Corp Cl A (AIN) 0.0 $946k 11k 88.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $936k 25k 36.83
Descartes Sys Grp (DSGX) 0.0 $929k 11k 82.66
Darling International (DAR) 0.0 $925k 13k 69.24
Shake Shack Cl A (SHAK) 0.0 $925k 13k 72.11
Teleflex Incorporated (TFX) 0.0 $917k 2.8k 328.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $916k 23k 39.74
Verisk Analytics (VRSK) 0.0 $912k 4.0k 228.57
Brookline Ban (BRKL) 0.0 $906k 56k 16.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $902k 4.9k 182.70
Novanta (NOVT) 0.0 $900k 5.1k 176.30
Firstservice Corp (FSV) 0.0 $899k 4.6k 196.37
Silicon Laboratories (SLAB) 0.0 $898k 4.4k 206.25
Kkr Acquisition Holding I Com Class A 0.0 $887k 91k 9.73
Ready Capital Corp 7% CN SR NT 2023 0.0 $886k 33k 26.86
Iqvia Holdings (IQV) 0.0 $872k 3.1k 281.67
MaxLinear (MXL) 0.0 $868k 12k 75.38
Aaon Com Par $0.004 (AAON) 0.0 $867k 11k 79.42
Pentair SHS (PNR) 0.0 $863k 12k 72.93
Terex Corporation (TEX) 0.0 $860k 20k 43.95
Micron Technology (MU) 0.0 $860k 9.3k 92.01
JetBlue Airways Corporation (JBLU) 0.0 $854k 61k 14.00
MDU Resources (MDU) 0.0 $851k 28k 30.83
Paylocity Holding Corporation (PCTY) 0.0 $850k 3.6k 235.29
Nutrien (NTR) 0.0 $849k 11k 75.05
ConAgra Foods (CAG) 0.0 $847k 25k 33.71
Comfort Systems USA (FIX) 0.0 $840k 8.5k 98.89
Rush Enterprises Cl A (RUSHA) 0.0 $834k 15k 55.62
Gra (GGG) 0.0 $829k 10k 80.53
Textron (TXT) 0.0 $828k 11k 77.15
Discovery Com Ser A 0.0 $828k 35k 23.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $824k 7.0k 118.37
Medical Properties Trust (MPW) 0.0 $823k 35k 23.61
Nvent Electric SHS (NVT) 0.0 $823k 22k 37.97
Dish Network Corporation Cl A 0.0 $822k 25k 32.42
Freedom Acquisition I Corp Shs Cl A 0.0 $821k 85k 9.67
British Amern Tob Sponsored Adr (BTI) 0.0 $821k 22k 37.40
Invitation Homes (INVH) 0.0 $813k 18k 45.32
Molina Healthcare (MOH) 0.0 $811k 2.6k 317.90
Mp Materials Corp Com Cl A (MP) 0.0 $811k 18k 45.41
Trex Company (TREX) 0.0 $811k 6.0k 134.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $810k 7.2k 111.82
Realty Income (O) 0.0 $804k 11k 71.19
Malibu Boats Com Cl A (MBUU) 0.0 $801k 12k 68.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $799k 22k 36.36
Sanofi Sponsored Adr (SNY) 0.0 $786k 16k 49.75
Cloudflare Cl A Com (NET) 0.0 $777k 6.0k 129.69
Abb Sponsored Adr (ABBNY) 0.0 $770k 20k 38.06
Alleghany Corporation 0.0 $769k 1.2k 666.18
CMC Materials 0.0 $764k 4.0k 191.48
Willis Towers Watson SHS (WTW) 0.0 $762k 3.2k 237.31
Voya Financial (VOYA) 0.0 $760k 12k 66.22
Thermon Group Holdings (THR) 0.0 $759k 45k 16.93
Dentsply Sirona (XRAY) 0.0 $754k 14k 55.74
Markel Corporation (MKL) 0.0 $746k 606.00 1230.77
Diamondback Energy (FANG) 0.0 $746k 6.9k 107.69
10x Genomics Cl A Com (TXG) 0.0 $745k 5.0k 148.94
Cc Neuberger Principal Holdn Shs Cl A 0.0 $741k 75k 9.88
Ingersoll Rand (IR) 0.0 $739k 12k 61.75
John Bean Technologies Corporation (JBT) 0.0 $737k 4.8k 153.34
LHC 0.0 $735k 5.4k 137.10
Bandwidth Com Cl A (BAND) 0.0 $733k 10k 71.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $724k 11k 67.81
Helios Technologies (HLIO) 0.0 $723k 6.9k 105.16
Simon Property (SPG) 0.0 $722k 4.5k 159.32
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $717k 6.0k 120.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $713k 2.0k 363.03
Cryoport Com Par $0.001 (CYRX) 0.0 $712k 12k 59.13
First Republic Bank/san F (FRCB) 0.0 $712k 3.4k 206.44
Axon Enterprise (AXON) 0.0 $708k 4.5k 155.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $708k 3.8k 185.19
ON Semiconductor (ON) 0.0 $701k 10k 67.86
Valero Energy Corporation (VLO) 0.0 $694k 9.3k 74.79
Dorchester Minerals Com Unit (DMLP) 0.0 $692k 35k 19.77
Rbc Cad (RY) 0.0 $687k 6.5k 105.85
Huntsman Corporation (HUN) 0.0 $684k 20k 34.86
Visteon Corp Com New (VC) 0.0 $682k 6.1k 111.04
Leo Hldgs Corp Ii Com Cl A 0.0 $675k 69k 9.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $674k 8.6k 78.00
Exelixis (EXEL) 0.0 $672k 37k 18.27
Moderna (MRNA) 0.0 $670k 2.7k 250.00
Kyndryl Hldgs Common Stock (KD) 0.0 $670k 37k 18.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $664k 10k 66.30
Adtalem Global Ed (ATGE) 0.0 $664k 23k 29.52
Cdk Global Inc equities 0.0 $663k 16k 41.71
Generac Holdings (GNRC) 0.0 $659k 1.9k 350.88
Rogers Corporation (ROG) 0.0 $657k 2.4k 272.73
Howard Hughes 0.0 $651k 6.4k 101.73
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $649k 3.9k 166.07
Comerica Incorporated (CMA) 0.0 $647k 7.5k 86.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $645k 7.5k 85.68
Kennametal (KMT) 0.0 $642k 18k 35.89
Intellia Therapeutics (NTLA) 0.0 $641k 5.4k 118.12
Altimar Acquisition Corp Iii Shs Cl A 0.0 $639k 66k 9.76
Bk Nova Cad (BNS) 0.0 $638k 8.9k 71.55
LivePerson (LPSN) 0.0 $638k 18k 35.71
Ihs Markit SHS 0.0 $638k 4.8k 132.78
Lancaster Colony (LANC) 0.0 $635k 3.8k 165.36
Tcg Bdc (CGBD) 0.0 $631k 46k 13.72
Mercury Computer Systems (MRCY) 0.0 $631k 12k 54.97
Hormel Foods Corporation (HRL) 0.0 $628k 13k 47.90
Sierra Metals (SMTSF) 0.0 $624k 459k 1.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $617k 15k 40.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $616k 16k 38.50
Veritex Hldgs (VBTX) 0.0 $608k 15k 39.73
Wp Carey (WPC) 0.0 $608k 7.4k 82.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $608k 23k 26.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $605k 8.4k 72.43
Hartford Financial Services (HIG) 0.0 $604k 8.8k 68.89
Henry Schein (HSIC) 0.0 $603k 7.8k 77.45
Aercap Holdings Nv SHS (AER) 0.0 $600k 9.2k 65.40
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $598k 61k 9.76
Advance Auto Parts (AAP) 0.0 $595k 2.5k 239.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $592k 5.1k 116.00
Match Group (MTCH) 0.0 $590k 4.5k 132.05
Beam Therapeutics (BEAM) 0.0 $588k 7.4k 79.62
Model N (MODN) 0.0 $587k 20k 30.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $586k 4.8k 122.08
Msd Acquisition Corp Class A Ord Shs 0.0 $582k 59k 9.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $581k 4.6k 126.30
Macerich Company (MAC) 0.0 $580k 34k 17.27
Repligen Corporation (RGEN) 0.0 $574k 2.9k 200.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $571k 961.00 594.17
Mongodb Cl A (MDB) 0.0 $564k 1.1k 522.52
United States Cellular Corporation (USM) 0.0 $562k 18k 31.50
Etsy (ETSY) 0.0 $562k 2.6k 217.51
Consolidated Edison (ED) 0.0 $561k 6.6k 85.16
Commerce Bancshares (CBSH) 0.0 $561k 8.2k 68.68
Freeport-mcmoran CL B (FCX) 0.0 $555k 13k 41.67
Isleworth Healthcare Acqu 0.0 $555k 57k 9.83
Varonis Sys (VRNS) 0.0 $555k 11k 48.71
American Homes 4 Rent Cl A (AMH) 0.0 $554k 13k 43.53
Construction Partners Com Cl A (ROAD) 0.0 $553k 19k 29.38
Gaming & Leisure Pptys (GLPI) 0.0 $552k 11k 48.61
Cytokinetics Com New (CYTK) 0.0 $551k 12k 45.51
Gores Technology Partners Ii Class A Com 0.0 $551k 56k 9.89
Leggett & Platt (LEG) 0.0 $547k 13k 41.13
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $547k 34k 15.96
Solarwinds Corp Com New (SWI) 0.0 $547k 39k 14.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $544k 7.9k 68.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $544k 3.0k 181.48
Eastern Bankshares (EBC) 0.0 $541k 30k 18.02
Sun Life Financial (SLF) 0.0 $539k 9.7k 55.62
Bank Of Montreal Cadcom (BMO) 0.0 $532k 4.9k 107.69
Highwoods Properties (HIW) 0.0 $530k 12k 44.54
Bank Of Princeton 0.0 $530k 18k 29.32
Telephone & Data Sys Com New (TDS) 0.0 $525k 26k 20.13
Insight Enterprises (NSIT) 0.0 $523k 4.9k 106.45
C H Robinson Worldwide Com New (CHRW) 0.0 $522k 4.9k 107.54
Landstar System (LSTR) 0.0 $522k 2.9k 178.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $520k 6.4k 80.72
Middlesex Water Company (MSEX) 0.0 $519k 4.3k 120.25
Universal Hlth Svcs CL B (UHS) 0.0 $516k 4.0k 129.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $515k 15k 34.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $514k 5.9k 86.59
Pinnacle West Capital Corporation (PNW) 0.0 $513k 7.3k 70.50
Fortress Value Acquisi Corp Com Cl A 0.0 $513k 53k 9.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $508k 5.6k 90.43
Curtiss-Wright (CW) 0.0 $507k 3.7k 138.66
Inogen (INGN) 0.0 $507k 15k 33.99
White Mountains Insurance Gp (WTM) 0.0 $506k 500.00 1012.00
Agnico (AEM) 0.0 $502k 9.5k 53.05
Xometry Class A Com (XMTR) 0.0 $499k 9.8k 51.16
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $498k 50k 9.96
Toyota Motor Corp Ads (TM) 0.0 $497k 2.7k 185.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $493k 2.8k 173.16
4068594 Enphase Energy (ENPH) 0.0 $492k 2.7k 182.83
The Trade Desk Com Cl A (TTD) 0.0 $490k 5.4k 91.59
PROS Holdings (PRO) 0.0 $489k 14k 34.45
Iac Interactivecorp Com New (IAC) 0.0 $489k 3.7k 130.38
Box Cl A (BOX) 0.0 $487k 19k 26.19
Mission Advancement Corp Cl A 0.0 $486k 50k 9.72
Gores Technology Partners In Class A Com 0.0 $485k 49k 9.83
Overstock (BYON) 0.0 $482k 8.2k 58.96
Twilio Cl A (TWLO) 0.0 $482k 1.8k 262.38
IDEX Corporation (IEX) 0.0 $480k 2.0k 236.10
OceanFirst Financial (OCFC) 0.0 $479k 22k 22.16
Synaptics, Incorporated (SYNA) 0.0 $478k 1.7k 289.17
Edison International (EIX) 0.0 $477k 7.0k 68.00
American Financial (AFG) 0.0 $474k 3.5k 137.31
Wabtec Corporation (WAB) 0.0 $473k 5.3k 89.29
Vodafone Group Sponsored Adr (VOD) 0.0 $473k 32k 14.89
Fortress Capital Acquisition Shs Cl A 0.0 $473k 49k 9.75
Hologic (HOLX) 0.0 $473k 6.2k 76.48
Frontdoor (FTDR) 0.0 $467k 13k 36.65
Essent (ESNT) 0.0 $467k 10k 45.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $466k 22k 20.95
Mohawk Industries (MHK) 0.0 $464k 2.5k 182.10
Digitalbridge Group Cl A Com 0.0 $462k 56k 8.31
ePlus (PLUS) 0.0 $462k 8.6k 53.77
Ubiquiti (UI) 0.0 $460k 1.5k 306.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $458k 9.6k 47.78
AvalonBay Communities (AVB) 0.0 $458k 1.8k 251.97
Cerence (CRNC) 0.0 $456k 6.0k 76.12
Ishares Tr Global 100 Etf (IOO) 0.0 $454k 5.8k 77.98
Bank of Hawaii Corporation (BOH) 0.0 $453k 5.4k 83.56
Green Plains Renewable Energy (GPRE) 0.0 $451k 13k 34.75
Q2 Holdings (QTWO) 0.0 $449k 5.7k 79.34
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $446k 3.5k 127.43
HEICO Corporation (HEI) 0.0 $442k 3.1k 143.97
Equitrans Midstream Corp (ETRN) 0.0 $440k 43k 10.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $434k 11k 39.36
Keurig Dr Pepper (KDP) 0.0 $427k 12k 36.72
Confluent Class A Com (CFLT) 0.0 $423k 5.6k 75.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $420k 3.9k 108.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $419k 23k 18.22
Poshmark Com Cl A 0.0 $418k 25k 16.99
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $418k 43k 9.70
Selective Insurance (SIGI) 0.0 $417k 5.2k 80.00
Simulations Plus (SLP) 0.0 $415k 8.8k 47.20
NetScout Systems (NTCT) 0.0 $415k 13k 33.01
Brunswick Corporation (BC) 0.0 $415k 4.1k 100.65
TFS Financial Corporation (TFSL) 0.0 $413k 23k 17.75
Transmedics Group (TMDX) 0.0 $412k 22k 19.16
Joff Fintech Acquisition Cor Com Cl A 0.0 $411k 42k 9.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $411k 29k 14.39
Zscaler Incorporated (ZS) 0.0 $409k 1.3k 321.04
Olin Corp Com Par $1 (OLN) 0.0 $404k 7.0k 57.48
Oyster Enterprises Acq Corp Com Cl A 0.0 $402k 41k 9.74
ESCO Technologies (ESE) 0.0 $400k 4.5k 89.79
LeMaitre Vascular (LMAT) 0.0 $399k 7.9k 50.21
Kilroy Realty Corporation (KRC) 0.0 $397k 6.0k 66.36
CRH Adr 0.0 $390k 7.4k 52.77
First Financial Bankshares (FFIN) 0.0 $389k 7.7k 50.71
Douglas Dynamics (PLOW) 0.0 $386k 9.9k 39.03
Apollo Global Mgmt Com Cl A 0.0 $381k 5.3k 72.29
Cibc Cad (CM) 0.0 $380k 3.3k 116.36
ACI Worldwide (ACIW) 0.0 $380k 11k 34.59
Verisign (VRSN) 0.0 $380k 1.5k 253.67
Agree Realty Corporation (ADC) 0.0 $379k 5.3k 71.15
Manulife Finl Corp (MFC) 0.0 $379k 20k 19.04
America Movil Sab De Cv Spon Adr L Shs 0.0 $379k 18k 21.04
Atlantica Sustainable Infr P SHS (AY) 0.0 $377k 11k 33.33
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $376k 5.3k 70.97
Southern Copper Corporation (SCCO) 0.0 $375k 6.1k 61.35
Paycor Hcm (PYCR) 0.0 $374k 13k 28.77
Maximus (MMS) 0.0 $370k 4.7k 79.53
Texas Pacific Land Corp (TPL) 0.0 $370k 297.00 1244.79
CSG Systems International (CSGS) 0.0 $366k 6.4k 57.60
Abiomed 0.0 $360k 1.0k 358.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $357k 3.2k 112.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $356k 12k 28.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $355k 10k 35.09
Ball Corporation (BALL) 0.0 $353k 3.8k 94.09
Metropcs Communications (TMUS) 0.0 $351k 3.0k 115.96
Hasbro (HAS) 0.0 $351k 3.5k 101.53
Sprout Social Com Cl A (SPT) 0.0 $349k 3.9k 90.46
Infosys Sponsored Adr (INFY) 0.0 $347k 14k 25.26
Peak (DOC) 0.0 $344k 9.5k 36.06
Choice Hotels International (CHH) 0.0 $343k 2.2k 155.98
Xilinx 0.0 $343k 1.6k 211.99
Iron Mountain (IRM) 0.0 $341k 6.8k 50.00
Hca Holdings (HCA) 0.0 $340k 1.3k 256.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $333k 9.6k 34.67
Cullen/Frost Bankers (CFR) 0.0 $332k 2.6k 126.00
WD-40 Company (WDFC) 0.0 $332k 1.4k 244.12
Archaea Energy Com Cl A 0.0 $329k 18k 18.28
Liberty Media Corp Del Com C Siriusxm 0.0 $329k 6.5k 50.83
Boston Properties (BXP) 0.0 $328k 2.9k 113.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $328k 7.8k 41.84
Hexcel Corporation (HXL) 0.0 $328k 6.6k 50.00
MercadoLibre (MELI) 0.0 $326k 242.00 1347.11
Tupperware Brands Corporation 0.0 $325k 21k 15.28
Entegris (ENTG) 0.0 $325k 2.3k 138.30
Broadridge Financial Solutions (BR) 0.0 $324k 1.8k 182.80
Ansys (ANSS) 0.0 $322k 803.00 401.00
Avantor (AVTR) 0.0 $322k 7.6k 42.07
Brown Forman Corp Cl A (BF.A) 0.0 $319k 4.7k 67.67
Barclays Adr (BCS) 0.0 $318k 31k 10.32
Transunion (TRU) 0.0 $317k 2.7k 118.25
Gladstone Ld (LAND) 0.0 $316k 9.4k 33.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $316k 8.0k 39.42
Welltower Inc Com reit (WELL) 0.0 $315k 3.9k 80.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $313k 8.8k 35.70
Uber Technologies (UBER) 0.0 $313k 8.2k 38.10
Mid-America Apartment (MAA) 0.0 $312k 1.4k 220.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $312k 2.7k 116.16
Inter Parfums (IPAR) 0.0 $311k 2.9k 106.62
Cooper Cos Com New 0.0 $308k 736.00 418.48
Kinsale Cap Group (KNSL) 0.0 $307k 1.3k 237.62
Pembina Pipeline Corp (PBA) 0.0 $306k 10k 30.25
NBT Ban (NBTB) 0.0 $305k 8.0k 38.40
Appian Corp Cl A (APPN) 0.0 $304k 4.7k 64.00
Boston Scientific Corporation (BSX) 0.0 $301k 7.2k 42.00
Potlatch Corporation (PCH) 0.0 $301k 5.0k 60.20
Dorman Products (DORM) 0.0 $301k 2.7k 112.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $299k 21k 14.00
Chimera Invt Corp Com New 0.0 $299k 20k 15.07
Renewable Energy Group Com New 0.0 $298k 7.0k 42.39
Deutsche Bank A G Namen Akt (DB) 0.0 $296k 24k 12.49
Gap (GAP) 0.0 $294k 17k 17.60
Relx Sponsored Adr (RELX) 0.0 $293k 9.0k 32.61
Matson (MATX) 0.0 $293k 3.3k 89.96
Lamb Weston Hldgs (LW) 0.0 $293k 4.6k 63.06
Simon Property Grp Acq Holdi Com Cl A 0.0 $292k 30k 9.74
Aptar (ATR) 0.0 $292k 2.4k 122.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $291k 4.8k 60.80
Bunge 0.0 $291k 3.2k 91.19
Charles River Laboratories (CRL) 0.0 $290k 783.00 370.69
Novavax Com New (NVAX) 0.0 $288k 2.0k 142.93
Occidental Petroleum Corporation (OXY) 0.0 $287k 10k 27.92
Duke Realty Corp Com New 0.0 $286k 4.4k 65.38
Woodward Governor Company (WWD) 0.0 $286k 2.6k 109.12
Shutterstock (SSTK) 0.0 $286k 2.6k 110.55
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $286k 1.8k 154.85
Omega Flex (OFLX) 0.0 $286k 2.3k 126.89
Warburg Pincus Captal Corp I Shs Cl A 0.0 $286k 29k 9.75
Waste Connections (WCN) 0.0 $285k 2.1k 135.84
Casey's General Stores (CASY) 0.0 $284k 1.4k 196.68
Hillman Solutions Corp (HLMN) 0.0 $282k 26k 10.73
Kkr & Co (KKR) 0.0 $282k 3.8k 74.12
Vericel (VCEL) 0.0 $278k 7.1k 39.27
Citrix Systems 0.0 $278k 3.0k 93.79
Cleveland-cliffs (CLF) 0.0 $276k 13k 21.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $272k 2.8k 98.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $272k 4.0k 67.41
Ishares Tr Europe Etf (IEV) 0.0 $271k 5.0k 54.20
One Equity Partners Open Wtr Cl A 0.0 $268k 28k 9.72
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $267k 15k 17.51
Franco-Nevada Corporation (FNV) 0.0 $266k 1.9k 138.18
Paccar (PCAR) 0.0 $263k 3.0k 88.23
Chemours (CC) 0.0 $261k 7.8k 33.43
Leidos Holdings (LDOS) 0.0 $261k 2.9k 88.86
Fortress Value Acquis Corp I Com Cl A 0.0 $260k 27k 9.74
Goodyear Tire & Rubber Company (GT) 0.0 $259k 12k 21.27
Kins Technology Group Com Cl A 0.0 $259k 26k 9.96
New York Community Ban 0.0 $259k 22k 12.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $257k 1.6k 156.25
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $253k 4.5k 55.73
UniFirst Corporation (UNF) 0.0 $251k 1.2k 210.04
WestAmerica Ban (WABC) 0.0 $251k 4.4k 57.58
Pershing Square Tontine Hldg Com Cl A 0.0 $251k 13k 19.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $249k 12k 20.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $247k 3.5k 70.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $245k 3.5k 69.88
Rh (RH) 0.0 $242k 452.00 535.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $242k 19k 12.52
Spotify Technology S A SHS (SPOT) 0.0 $241k 1.0k 231.25
Forward Air Corporation (FWRD) 0.0 $241k 2.0k 120.92
Rio Tinto Sponsored Adr (RIO) 0.0 $240k 3.6k 66.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $240k 8.0k 30.03
Unum (UNM) 0.0 $237k 9.7k 24.43
Pinnacle Financial Partners (PNFP) 0.0 $236k 2.5k 95.07
J&J Snack Foods (JJSF) 0.0 $235k 1.5k 157.93
89bio (ETNB) 0.0 $234k 18k 13.05
National Resh Corp Com New (NRC) 0.0 $234k 5.6k 41.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $234k 1.7k 135.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $233k 2.5k 95.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $232k 17k 13.38
Perficient (PRFT) 0.0 $230k 1.8k 129.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $230k 3.4k 66.80
Western Digital (WDC) 0.0 $230k 3.5k 64.99
Annaly Capital Management 0.0 $229k 29k 7.79
Magna Intl Inc cl a (MGA) 0.0 $229k 2.8k 80.75
Ubs Group SHS (UBS) 0.0 $229k 13k 17.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $229k 2.9k 80.14
Adams Express Company (ADX) 0.0 $228k 12k 19.40
Mid Penn Ban (MPB) 0.0 $228k 7.2k 31.66
Moog Cl A (MOG.A) 0.0 $228k 2.8k 80.94
Hawaiian Electric Industries (HE) 0.0 $228k 5.5k 41.38
Pathfinder Acquisition Corp Cl A 0.0 $228k 24k 9.66
Dxc Technology (DXC) 0.0 $227k 7.2k 31.55
Jack Henry & Associates (JKHY) 0.0 $227k 1.4k 166.79
Vale S A Sponsored Ads (VALE) 0.0 $227k 16k 13.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $224k 4.6k 48.43
Jbg Smith Properties (JBGS) 0.0 $222k 7.8k 28.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $221k 2.7k 81.08
Ishares Tr India 50 Etf (INDY) 0.0 $220k 4.7k 47.13
NVR (NVR) 0.0 $219k 37.00 5906.25
Marathon Oil Corporation (MRO) 0.0 $217k 13k 16.36
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $216k 150.00 1440.00
Frp Holdings (FRPH) 0.0 $216k 3.8k 57.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $215k 22k 9.77
Carlisle Companies (CSL) 0.0 $213k 860.00 247.67
FirstEnergy (FE) 0.0 $212k 5.1k 41.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $211k 2.8k 76.73
Copart (CPRT) 0.0 $211k 1.4k 151.36
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $211k 5.0k 42.02
Herbalife Nutrition Com Shs (HLF) 0.0 $211k 5.2k 40.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $209k 2.3k 90.79
Axsome Therapeutics (AXSM) 0.0 $209k 5.5k 37.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $208k 1.3k 160.00
Sandy Spring Ban (SASR) 0.0 $207k 4.3k 47.93
Solaredge Technologies (SEDG) 0.0 $207k 805.00 257.14
Carlyle Group (CG) 0.0 $206k 3.8k 54.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $206k 5.1k 40.16
CBOE Holdings (CBOE) 0.0 $205k 1.6k 129.99
Envestnet (ENV) 0.0 $205k 2.6k 79.30
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $205k 8.0k 25.62
Vertex Cl A (VERX) 0.0 $204k 13k 15.83
W.R. Berkley Corporation (WRB) 0.0 $203k 2.5k 82.14
Procure Etf Trust Ii Space Etf (UFO) 0.0 $202k 7.5k 27.04
Ericsson Adr B Sek 10 (ERIC) 0.0 $200k 18k 10.84
Nikola Corp 0.0 $197k 20k 9.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $195k 963.00 202.49
Pcsb Fncl 0.0 $190k 10k 19.00
Central Garden & Pet (CENT) 0.0 $188k 3.6k 52.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $186k 16k 11.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $185k 572.00 323.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $180k 585.00 307.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $180k 6.2k 29.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $178k 1.5k 115.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $177k 1.9k 92.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $171k 3.8k 45.23
Orange Sponsored Adr (ORAN) 0.0 $169k 16k 10.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $167k 1.9k 89.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $165k 2.0k 82.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $165k 1.8k 94.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $162k 3.1k 51.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $157k 968.00 162.44
Ing Groep Sponsored Adr (ING) 0.0 $155k 12k 12.47
Northwest Bancshares (NWBI) 0.0 $154k 11k 14.10
Nokia Corp Sponsored Adr (NOK) 0.0 $153k 25k 6.20
Ishares Msci Israel Etf (EIS) 0.0 $150k 1.9k 77.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $146k 22k 6.54
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k 18k 7.76
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $142k 45k 3.13
Ishares Tr Us Industrials (IYJ) 0.0 $142k 1.3k 111.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $141k 2.4k 59.77
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $141k 2.3k 61.14
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $139k 2.2k 63.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $136k 937.00 145.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $135k 1.4k 95.54
Liberty Media Corp Del Com A Siriusxm 0.0 $132k 2.6k 50.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $129k 2.1k 62.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $127k 50k 2.53
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $126k 13k 9.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $124k 15k 8.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $124k 1.5k 80.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $121k 1.4k 83.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $117k 13k 9.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $114k 11k 9.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $111k 981.00 113.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $111k 11k 9.74
Royal Dutch Shell Spon Adr B 0.0 $110k 2.6k 42.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $109k 1.1k 102.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $107k 290.00 368.97
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $107k 2.0k 54.59
Molecular Templates 0.0 $104k 27k 3.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 24k 4.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $103k 1.4k 75.46
Natwest Group Spons Adr 2 Ord 0.0 $100k 17k 6.07
Ishares Msci Pac Jp Etf (EPP) 0.0 $99k 2.1k 47.33
Two Hbrs Invt Corp Com New 0.0 $98k 17k 5.75
Valley National Ban (VLY) 0.0 $96k 7.0k 13.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $92k 1.7k 54.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $91k 862.00 105.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $84k 1.3k 65.17
Select Sector Spdr Tr Communication (XLC) 0.0 $84k 1.1k 77.28
Ishares Tr China Lg-cap Etf (FXI) 0.0 $81k 2.2k 36.31
Global X Fds Cybrscurty Etf (BUG) 0.0 $80k 2.6k 31.25
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $77k 725.00 106.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $76k 1.0k 76.00
Ishares Tr Core Msci Total (IXUS) 0.0 $73k 1.0k 70.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $72k 373.00 193.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $71k 13k 5.44
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $70k 450.00 155.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $68k 1.3k 51.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $68k 1.1k 64.52
Aegon N V Ny Registry Shs 0.0 $66k 13k 4.92
Ishares Tr Exponential Tech (XT) 0.0 $66k 1.0k 66.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $65k 1.7k 38.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 25k 2.53
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $62k 410.00 151.22
Wheels Up Experience Com Cl A 0.0 $61k 13k 4.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 592.00 101.35
Ishares Tr Intl Div Grwth (IGRO) 0.0 $60k 899.00 66.74
Fox Corp Cl B Com (FOX) 0.0 $56k 1.7k 33.60
Ishares Tr Expanded Tech (IGV) 0.0 $56k 141.00 397.16
Zomedica Corp (ZOM) 0.0 $55k 180k 0.31
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $53k 1.3k 39.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $51k 750.00 68.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $50k 1.0k 47.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $50k 1.2k 41.45
Telefonica S A Sponsored Adr (TEF) 0.0 $49k 12k 4.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $47k 350.00 134.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $47k 590.00 79.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $47k 660.00 71.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $46k 550.00 83.64
Superior Industries International (SUP) 0.0 $45k 10k 4.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $44k 950.00 46.32
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $42k 480.00 87.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $41k 675.00 60.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $40k 125.00 320.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $40k 847.00 47.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $39k 551.00 70.78
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $38k 888.00 42.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $38k 668.00 56.89
Liberty Media Corp Del Com Ser A Frmla 0.0 $38k 678.00 56.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 11k 3.41
Liberty Media Corp Del Com B Siriusxm 0.0 $37k 724.00 51.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 1.3k 28.51
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $36k 750.00 48.00
Ishares Tr Msci India Etf (INDA) 0.0 $34k 800.00 42.55
Equitable Holdings (EQH) 0.0 $32k 1.0k 31.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 521.00 60.22
American Equity Investment Life Holding 0.0 $31k 812.00 38.18
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $29k 34k 0.86
Global X Fds Global X Copper (COPX) 0.0 $29k 800.00 36.25
Quanta Svcs Common 0.0 $29k 254.00 114.17
Liberty Media Corp Del Com C Braves Grp 0.0 $29k 1.1k 25.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $28k 157.00 178.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $27k 644.00 41.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $27k 585.00 46.15
Southern Unit 08/01/2022 0.0 $26k 500.00 52.00
Global X Fds Global X Silver (SIL) 0.0 $26k 710.00 36.62
Brighthouse Finl (BHF) 0.0 $26k 511.00 49.82
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $25k 226.00 110.62
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $25k 675.00 37.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 53.00 433.96
ZIOPHARM Oncology 0.0 $22k 21k 1.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $22k 207.00 106.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $22k 360.00 61.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $20k 308.00 64.94
Ishares Msci Germany Etf (EWG) 0.0 $20k 630.00 31.75
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $19k 150.00 126.67
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $19k 2.0k 9.50
Heico Corp Cl A (HEI.A) 0.0 $18k 144.00 125.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $18k 437.00 41.19
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $18k 1.9k 9.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $17k 488.00 34.84
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $17k 291.00 58.42
Discovery Com Ser B 0.0 $15k 536.00 27.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 50.00 300.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 244.00 59.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $14k 10.00 1400.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 370.00 37.84
Kkr Real Estate Finance Trust (KREF) 0.0 $13k 626.00 20.77
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $13k 385.00 33.77
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $12k 210.00 57.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 305.00 36.07
Athersys 0.0 $11k 13k 0.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 100.00 110.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 194.00 56.70
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $10k 1.0k 10.00
New York Mtg Tr Com Par $.02 0.0 $10k 2.9k 3.47
Ishares Msci Eurzone Etf (EZU) 0.0 $9.0k 200.00 45.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.0k 18.00 500.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.0k 278.00 32.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 193.00 41.45
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $8.0k 400.00 20.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 200.00 40.00
Ishares Msci Gbl Etf New (PICK) 0.0 $7.0k 170.00 41.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.0k 200.00 35.00
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 400.00 15.00
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
News Corp CL B (NWS) 0.0 $3.0k 145.00 20.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 69.00 43.48
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $3.0k 70.00 42.86
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 74.00 27.03
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
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0k 210.00 9.52
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 82.00 24.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 38.00 26.32
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
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.997800 102.00 9.80
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Banco Santander Adr (SAN) 0.0 $0 30k 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 4.00 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 7.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 10.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 9.2k 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 18.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 9.00 0.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $0 2.00 0.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $0 3.00 0.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $0 3.00 0.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $0 2.00 0.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $0 21.00 0.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $0 2.00 0.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $0 4.00 0.00
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $0 62.00 0.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $0 4.00 0.00
Msd Acquisition Corp Unit 03/25/2026 0.0 $0 4.00 0.00