Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2022

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1329 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $802M 4.6M 174.61
Microsoft Corporation (MSFT) 3.2 $643M 2.1M 308.31
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $546M 5.1M 107.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $431M 955k 451.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $384M 926k 415.16
Johnson & Johnson (JNJ) 1.6 $312M 1.8M 177.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $291M 105k 2781.34
Vanguard Index Fds Small Cp Etf (VB) 1.1 $218M 1.0M 212.52
Accenture Plc Ireland Shs Class A (ACN) 1.0 $210M 623k 337.22
Procter & Gamble Company (PG) 1.0 $202M 1.3M 152.80
Alphabet Cap Stk Cl C (GOOG) 1.0 $198M 71k 2792.98
Chevron Corporation (CVX) 1.0 $192M 1.2M 162.83
Home Depot (HD) 0.9 $185M 618k 299.32
Meta Platforms Cl A (META) 0.9 $184M 827k 222.34
Pepsi (PEP) 0.9 $184M 1.1M 167.38
Cisco Systems (CSCO) 0.9 $179M 3.2M 55.76
JPMorgan Chase & Co. (JPM) 0.9 $175M 1.3M 136.32
Amazon (AMZN) 0.9 $175M 54k 3259.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $160M 1.5M 108.36
Abbott Laboratories (ABT) 0.8 $160M 1.3M 118.36
Mastercard Incorporated Cl A (MA) 0.8 $157M 438k 357.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $143M 5.7M 24.95
Progressive Corporation (PGR) 0.7 $143M 1.3M 113.99
Raytheon Technologies Corp (RTX) 0.7 $143M 1.4M 99.07
Applied Materials (AMAT) 0.7 $140M 1.1M 131.77
Pfizer (PFE) 0.7 $137M 2.6M 51.77
Automatic Data Processing (ADP) 0.7 $134M 587k 227.54
Oracle Corporation (ORCL) 0.6 $130M 1.6M 82.73
Eli Lilly & Co. (LLY) 0.6 $129M 450k 286.36
Comcast Corp Cl A (CMCSA) 0.6 $127M 2.7M 46.82
Target Corporation (TGT) 0.6 $122M 575k 212.21
Amphenol Corp Cl A (APH) 0.6 $118M 1.6M 75.34
Arista Networks (ANET) 0.6 $116M 836k 138.89
Fortinet (FTNT) 0.6 $115M 338k 340.98
Visa Com Cl A (V) 0.6 $114M 512k 221.70
Chubb (CB) 0.6 $112M 523k 213.89
Costco Wholesale Corporation (COST) 0.5 $109M 189k 575.81
PNC Financial Services (PNC) 0.5 $106M 575k 184.44
Bristol Myers Squibb (BMY) 0.5 $105M 1.4M 73.03
Exxon Mobil Corporation (XOM) 0.5 $104M 1.3M 82.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $101M 2.1M 48.03
Paychex (PAYX) 0.5 $100M 734k 136.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $100M 634k 157.69
Amgen (AMGN) 0.5 $100M 413k 241.81
Intel Corporation (INTC) 0.5 $99M 2.0M 49.56
Hp (HPQ) 0.5 $98M 2.7M 36.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $96M 470k 205.26
Lowe's Companies (LOW) 0.5 $95M 471k 202.19
Adobe Systems Incorporated (ADBE) 0.5 $92M 203k 455.61
eBay (EBAY) 0.4 $88M 1.5M 57.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $88M 539k 162.15
American Tower Reit (AMT) 0.4 $87M 346k 251.13
McDonald's Corporation (MCD) 0.4 $87M 350k 247.28
Booking Holdings (BKNG) 0.4 $85M 36k 2348.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $84M 239k 352.91
Union Pacific Corporation (UNP) 0.4 $84M 309k 273.20
Laboratory Corp Amer Hldgs Com New 0.4 $83M 316k 263.64
Honeywell International (HON) 0.4 $83M 427k 194.57
UnitedHealth (UNH) 0.4 $83M 162k 509.90
United Parcel Service CL B (UPS) 0.4 $82M 383k 214.44
Nextera Energy (NEE) 0.4 $81M 952k 84.71
TJX Companies (TJX) 0.4 $81M 1.3M 60.58
Thermo Fisher Scientific (TMO) 0.4 $79M 134k 590.51
Ss&c Technologies Holding (SSNC) 0.4 $76M 1.0M 75.02
Coca-Cola Company (KO) 0.4 $75M 1.2M 62.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $75M 164k 453.68
Best Buy (BBY) 0.4 $74M 847k 87.80
Parker-Hannifin Corporation (PH) 0.4 $73M 258k 283.75
Abbvie (ABBV) 0.4 $73M 449k 162.11
Colgate-Palmolive Company (CL) 0.4 $71M 942k 75.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $71M 1.4M 52.27
CVS Caremark Corporation (CVS) 0.3 $70M 690k 101.20
Regeneron Pharmaceuticals (REGN) 0.3 $70M 100k 696.97
Gartner (IT) 0.3 $69M 233k 297.25
Nike CL B (NKE) 0.3 $69M 515k 134.55
American Express Company (AXP) 0.3 $69M 369k 187.00
Ametek (AME) 0.3 $68M 511k 133.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $68M 920k 73.60
NVIDIA Corporation (NVDA) 0.3 $68M 247k 272.77
BlackRock (BLK) 0.3 $67M 88k 764.09
Micron Technology (MU) 0.3 $67M 857k 77.89
Merck & Co (MRK) 0.3 $66M 803k 82.05
Illinois Tool Works (ITW) 0.3 $63M 301k 209.40
Intercontinental Exchange (ICE) 0.3 $63M 477k 131.64
Citizens Financial (CFG) 0.3 $62M 1.4M 45.33
Walt Disney Company (DIS) 0.3 $61M 445k 137.15
Dropbox Cl A (DBX) 0.3 $60M 2.6M 23.25
Cdw (CDW) 0.3 $60M 335k 178.89
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $59M 470k 125.08
Take-Two Interactive Software (TTWO) 0.3 $58M 379k 153.21
Us Bancorp Del Com New (USB) 0.3 $58M 1.1M 53.15
Northern Trust Corporation (NTRS) 0.3 $56M 481k 116.44
Activision Blizzard 0.3 $54M 685k 79.45
Nexstar Media Group Cl A (NXST) 0.3 $54M 286k 188.48
Lennar Corp Cl A (LEN) 0.3 $53M 667k 80.00
Waters Corporation (WAT) 0.3 $53M 171k 310.38
3M Company (MMM) 0.3 $53M 357k 148.88
Omni (OMC) 0.3 $52M 614k 84.88
Raymond James Financial (RJF) 0.3 $51M 467k 109.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $51M 225k 227.67
Charles Schwab Corporation (SCHW) 0.3 $51M 604k 84.30
Wal-Mart Stores (WMT) 0.3 $50M 339k 148.92
Electronic Arts (EA) 0.2 $47M 374k 126.41
Verizon Communications (VZ) 0.2 $47M 929k 50.94
Baker Hughes Company Cl A (BKR) 0.2 $47M 1.3M 36.41
FleetCor Technologies 0.2 $46M 184k 249.06
Sherwin-Williams Company (SHW) 0.2 $46M 184k 249.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $45M 114k 398.17
DaVita (DVA) 0.2 $44M 392k 113.11
Paypal Holdings (PYPL) 0.2 $44M 378k 115.64
Cbre Group Cl A (CBRE) 0.2 $44M 477k 91.52
salesforce (CRM) 0.2 $43M 205k 212.00
Edwards Lifesciences (EW) 0.2 $43M 367k 117.69
Texas Instruments Incorporated (TXN) 0.2 $43M 234k 183.46
Keysight Technologies (KEYS) 0.2 $42M 274k 153.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M 161k 260.97
Ross Stores (ROST) 0.2 $42M 461k 90.36
PPG Industries (PPG) 0.2 $41M 314k 131.04
Ciena Corp Com New (CIEN) 0.2 $40M 654k 60.40
Nucor Corporation (NUE) 0.2 $39M 265k 148.62
Agilent Technologies Inc C ommon (A) 0.2 $39M 292k 132.14
Intuit (INTU) 0.2 $39M 80k 480.84
Dominion Resources (D) 0.2 $38M 452k 84.96
Baxter International (BAX) 0.2 $38M 495k 77.53
Corteva (CTVA) 0.2 $38M 664k 57.47
Vanguard Index Fds Value Etf (VTV) 0.2 $38M 257k 147.72
Medtronic SHS (MDT) 0.2 $38M 340k 110.93
CSX Corporation (CSX) 0.2 $37M 992k 37.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $36M 126k 287.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $36M 402k 89.63
BorgWarner (BWA) 0.2 $36M 929k 38.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $36M 1.3M 27.59
Cardinal Health (CAH) 0.2 $36M 639k 56.03
Monolithic Power Systems (MPWR) 0.2 $36M 73k 485.67
Anthem (ELV) 0.2 $35M 72k 491.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $35M 452k 77.54
Encana Corporation (OVV) 0.2 $35M 647k 54.07
Regions Financial Corporation (RF) 0.2 $35M 1.6M 22.26
Robert Half International (RHI) 0.2 $35M 306k 114.00
Crown Castle Intl (CCI) 0.2 $35M 188k 184.48
General Mills (GIS) 0.2 $34M 507k 67.67
Quanta Services (PWR) 0.2 $34M 259k 131.61
Stryker Corporation (SYK) 0.2 $34M 127k 267.29
AES Corporation (AES) 0.2 $34M 1.3M 25.73
Broadstone Net Lease (BNL) 0.2 $34M 1.5M 21.78
At&t (T) 0.2 $34M 1.4M 23.63
Qualcomm (QCOM) 0.2 $33M 215k 152.80
PerkinElmer (RVTY) 0.2 $32M 186k 174.46
Skyworks Solutions (SWKS) 0.2 $31M 234k 133.07
Air Products & Chemicals (APD) 0.2 $31M 123k 249.87
Lockheed Martin Corporation (LMT) 0.2 $31M 70k 441.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $30M 128k 237.74
Bank of New York Mellon Corporation (BK) 0.2 $30M 613k 49.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $30M 57.00 528916.67
Wyndham Hotels And Resorts (WH) 0.1 $30M 355k 84.69
Dupont De Nemours (DD) 0.1 $30M 408k 73.57
Northrop Grumman Corporation (NOC) 0.1 $30M 67k 447.01
Evolent Health Cl A (EVH) 0.1 $30M 919k 32.30
Wintrust Financial Corporation (WTFC) 0.1 $30M 318k 92.93
Tractor Supply Company (TSCO) 0.1 $30M 127k 233.32
Prologis (PLD) 0.1 $30M 183k 161.29
Carrier Global Corporation (CARR) 0.1 $29M 639k 45.86
International Business Machines (IBM) 0.1 $29M 225k 130.01
Altria (MO) 0.1 $29M 557k 52.23
Marsh & McLennan Companies (MMC) 0.1 $29M 170k 170.39
Wells Fargo & Company (WFC) 0.1 $29M 599k 48.45
NetApp (NTAP) 0.1 $29M 349k 82.62
Cigna Corp (CI) 0.1 $29M 120k 239.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $29M 158k 180.63
Dollar Tree (DLTR) 0.1 $29M 178k 160.12
Zoetis Cl A (ZTS) 0.1 $28M 151k 188.53
Starbucks Corporation (SBUX) 0.1 $28M 312k 90.95
Akamai Technologies (AKAM) 0.1 $28M 238k 119.21
Boyd Gaming Corporation (BYD) 0.1 $28M 426k 65.78
Interpublic Group of Companies (IPG) 0.1 $28M 789k 35.38
Kla Corp Com New (KLAC) 0.1 $28M 76k 362.07
Cnx Resources Corporation (CNX) 0.1 $28M 1.3M 20.72
Dow (DOW) 0.1 $27M 427k 63.70
Old Dominion Freight Line (ODFL) 0.1 $27M 91k 298.36
Hostess Brands Cl A 0.1 $27M 1.2M 21.94
Cargurus Com Cl A (CARG) 0.1 $27M 629k 42.46
Fox Corp Cl A Com (FOXA) 0.1 $27M 676k 39.45
Univar 0.1 $27M 825k 32.14
Marathon Petroleum Corp (MPC) 0.1 $26M 310k 85.32
Diodes Incorporated (DIOD) 0.1 $26M 303k 86.99
ConocoPhillips (COP) 0.1 $26M 262k 99.98
EOG Resources (EOG) 0.1 $26M 218k 118.74
RPM International (RPM) 0.1 $26M 318k 81.42
Advanced Micro Devices (AMD) 0.1 $26M 234k 108.97
Tapestry (TPR) 0.1 $25M 675k 37.15
F.N.B. Corporation (FNB) 0.1 $25M 2.0M 12.45
Biogen Idec (BIIB) 0.1 $25M 118k 210.49
NiSource (NI) 0.1 $25M 775k 31.80
Hancock Holding Company (HWC) 0.1 $24M 468k 52.15
On Assignment (ASGN) 0.1 $24M 207k 116.46
Umpqua Holdings Corporation 0.1 $24M 1.3M 18.86
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.4M 16.67
Expeditors International of Washington (EXPD) 0.1 $24M 238k 101.04
Snap-on Incorporated (SNA) 0.1 $24M 117k 205.40
Atlas Air Worldwide Hldgs In Com New 0.1 $24M 277k 86.37
AFLAC Incorporated (AFL) 0.1 $24M 370k 64.37
MetLife (MET) 0.1 $24M 338k 70.20
Cummins (CMI) 0.1 $24M 116k 204.98
Matador Resources (MTDR) 0.1 $23M 439k 52.98
SLM Corporation (SLM) 0.1 $23M 1.3M 18.36
General Dynamics Corporation (GD) 0.1 $23M 96k 241.08
AMN Healthcare Services (AMN) 0.1 $23M 221k 104.33
Beacon Roofing Supply (BECN) 0.1 $23M 389k 59.28
Virtu Finl Cl A (VIRT) 0.1 $23M 618k 37.22
Bank of America Corporation (BAC) 0.1 $23M 558k 41.21
Valvoline Inc Common (VVV) 0.1 $23M 726k 31.56
Norfolk Southern (NSC) 0.1 $23M 79k 285.17
Philip Morris International (PM) 0.1 $23M 241k 93.93
South Jersey Industries 0.1 $23M 654k 34.52
Mettler-Toledo International (MTD) 0.1 $22M 16k 1373.17
Dollar General (DG) 0.1 $22M 100k 222.48
Key (KEY) 0.1 $22M 993k 22.31
Rambus (RMBS) 0.1 $22M 693k 31.89
Caterpillar (CAT) 0.1 $22M 99k 222.81
MasTec (MTZ) 0.1 $22M 249k 87.10
Ishares Core Msci Emkt (IEMG) 0.1 $22M 388k 55.54
Healthequity (HQY) 0.1 $22M 319k 67.44
Stifel Financial (SF) 0.1 $22M 317k 67.90
Caci Intl Cl A (CACI) 0.1 $22M 71k 301.25
SM Energy (SM) 0.1 $21M 550k 38.95
Fidelity National Information Services (FIS) 0.1 $21M 213k 100.24
Expedia Group Com New (EXPE) 0.1 $21M 111k 190.48
Netflix (NFLX) 0.1 $21M 57k 374.56
Monster Beverage Corp (MNST) 0.1 $21M 272k 76.92
Elanco Animal Health (ELAN) 0.1 $21M 797k 26.08
WESCO International (WCC) 0.1 $21M 158k 130.14
Pdc Energy 0.1 $21M 283k 72.68
Williams-Sonoma (WSM) 0.1 $21M 142k 144.50
Fireeye 0.1 $21M 919k 22.31
Prestige Brands Holdings (PBH) 0.1 $20M 382k 52.94
Quest Diagnostics Incorporated (DGX) 0.1 $20M 148k 136.71
Merit Medical Systems (MMSI) 0.1 $20M 302k 66.52
CommVault Systems (CVLT) 0.1 $20M 303k 66.35
Emcor (EME) 0.1 $20M 178k 112.63
Hillenbrand (HI) 0.1 $20M 453k 44.17
Pioneer Natural Resources 0.1 $20M 80k 250.03
International Paper Company (IP) 0.1 $20M 436k 45.86
Martin Marietta Materials (MLM) 0.1 $20M 52k 384.78
Avery Dennison Corporation (AVY) 0.1 $20M 115k 173.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $20M 367k 54.00
Outfront Media (OUT) 0.1 $20M 689k 28.43
Emerson Electric (EMR) 0.1 $20M 199k 98.05
American Electric Power Company (AEP) 0.1 $20M 198k 98.57
Pacira Pharmaceuticals (PCRX) 0.1 $19M 253k 76.32
Church & Dwight (CHD) 0.1 $19M 194k 99.31
Evercore Class A (EVR) 0.1 $19M 172k 111.32
Halozyme Therapeutics (HALO) 0.1 $19M 478k 39.88
Cathay General Ban (CATY) 0.1 $19M 424k 44.75
SPS Commerce (SPSC) 0.1 $19M 144k 131.20
Ishares Tr Select Divid Etf (DVY) 0.1 $19M 146k 128.07
Becton, Dickinson and (BDX) 0.1 $19M 70k 265.94
Fortune Brands (FBIN) 0.1 $19M 252k 74.28
Mesa Laboratories (MLAB) 0.1 $19M 73k 254.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $19M 105k 175.88
McKesson Corporation (MCK) 0.1 $18M 60k 305.72
Asbury Automotive (ABG) 0.1 $18M 114k 160.20
Hershey Company (HSY) 0.1 $18M 84k 216.60
Franklin Resources (BEN) 0.1 $18M 654k 27.92
Boeing Company (BA) 0.1 $18M 95k 191.47
Pulte (PHM) 0.1 $18M 435k 41.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $18M 1.4M 12.58
Cubesmart (CUBE) 0.1 $18M 349k 52.03
Tyson Foods Cl A (TSN) 0.1 $18M 201k 89.63
Stewart Information Services Corporation (STC) 0.1 $18M 296k 60.61
Lexington Realty Trust (LXP) 0.1 $18M 1.1M 15.70
Alkermes SHS (ALKS) 0.1 $18M 679k 26.31
Silgan Holdings (SLGN) 0.1 $18M 384k 46.23
Eaton Corp SHS (ETN) 0.1 $18M 116k 151.74
ICU Medical, Incorporated (ICUI) 0.1 $18M 79k 222.64
Boise Cascade (BCC) 0.1 $18M 252k 69.47
Hudson Pacific Properties (HPP) 0.1 $17M 626k 27.75
Masonite International 0.1 $17M 195k 88.94
Kinder Morgan (KMI) 0.1 $17M 908k 18.91
Broadcom (AVGO) 0.1 $17M 27k 629.61
Cushman Wakefield SHS (CWK) 0.1 $17M 821k 20.51
NuVasive 0.1 $17M 296k 56.70
Westlake Chemical Corporation (WLK) 0.1 $17M 135k 123.40
Uniti Group Inc Com reit (UNIT) 0.1 $17M 1.2M 13.47
Bankunited (BKU) 0.1 $17M 377k 43.96
TTM Technologies (TTMI) 0.1 $17M 1.1M 14.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $17M 957k 17.22
Graphic Packaging Holding Company (GPK) 0.1 $16M 814k 20.04
Trane Technologies SHS (TT) 0.1 $16M 107k 152.49
Extra Space Storage (EXR) 0.1 $16M 78k 205.59
R1 Rcm 0.1 $16M 601k 26.76
Stag Industrial (STAG) 0.1 $16M 389k 41.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $16M 261k 61.49
Servicenow (NOW) 0.1 $16M 29k 554.35
Whirlpool Corporation (WHR) 0.1 $16M 96k 166.67
Phillips 66 (PSX) 0.1 $16M 185k 86.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $16M 327k 48.84
Lauder Estee Cos Cl A (EL) 0.1 $16M 58k 271.57
Novo-nordisk A S Adr (NVO) 0.1 $16M 141k 111.04
Arcosa (ACA) 0.1 $16M 274k 57.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $16M 309k 50.46
Airbnb Com Cl A (ABNB) 0.1 $15M 90k 170.92
Dycom Industries (DY) 0.1 $15M 162k 94.84
J Global (ZD) 0.1 $15M 159k 96.67
AutoZone (AZO) 0.1 $15M 7.5k 2043.65
Morgan Stanley Com New (MS) 0.1 $15M 176k 87.35
Five Below (FIVE) 0.1 $15M 97k 158.32
Te Connectivity SHS (TEL) 0.1 $15M 117k 130.83
Ameriprise Financial (AMP) 0.1 $15M 51k 299.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $15M 57k 268.20
Service Corporation International (SCI) 0.1 $15M 232k 65.82
Republic Services (RSG) 0.1 $15M 115k 131.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 151k 99.66
Ingevity (NGVT) 0.1 $15M 233k 64.07
New Jersey Resources Corporation (NJR) 0.1 $15M 325k 45.86
Deere & Company (DE) 0.1 $15M 36k 415.40
Progress Software Corporation (PRGS) 0.1 $15M 363k 40.00
Neogen Corporation (NEOG) 0.1 $15M 470k 30.84
Kohl's Corporation (KSS) 0.1 $15M 240k 60.46
Portland Gen Elec Com New (POR) 0.1 $15M 263k 55.15
Kroger (KR) 0.1 $14M 251k 57.17
Verint Systems (VRNT) 0.1 $14M 277k 51.70
Radian (RDN) 0.1 $14M 643k 22.21
Enterprise Products Partners (EPD) 0.1 $14M 552k 25.79
Danaher Corporation (DHR) 0.1 $14M 48k 293.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $14M 535k 26.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 307k 45.14
Frontdoor (FTDR) 0.1 $14M 455k 29.85
Mondelez Intl Cl A (MDLZ) 0.1 $14M 216k 62.78
Walgreen Boots Alliance (WBA) 0.1 $14M 303k 44.75
EnerSys (ENS) 0.1 $14M 182k 74.57
Tri Pointe Homes (TPH) 0.1 $13M 662k 20.08
Goldman Sachs (GS) 0.1 $13M 40k 330.07
Ameris Ban (ABCB) 0.1 $13M 298k 43.88
Energizer Holdings (ENR) 0.1 $13M 468k 27.78
Equifax (EFX) 0.1 $13M 54k 237.09
Principal Financial (PFG) 0.1 $13M 175k 72.92
UGI Corporation (UGI) 0.1 $13M 352k 36.12
Rockwell Automation (ROK) 0.1 $13M 45k 279.76
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 189k 66.34
Travelers Companies (TRV) 0.1 $12M 68k 182.70
Gilead Sciences (GILD) 0.1 $12M 206k 59.44
Autodesk (ADSK) 0.1 $12M 57k 214.29
Diageo Spon Adr New (DEO) 0.1 $12M 59k 203.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 18k 666.67
Genuine Parts Company (GPC) 0.1 $12M 94k 125.89
La-Z-Boy Incorporated (LZB) 0.1 $12M 448k 26.37
Performance Food (PFGC) 0.1 $12M 232k 50.91
Duke Energy Corp Com New (DUK) 0.1 $12M 105k 111.65
Lci Industries (LCII) 0.1 $12M 112k 103.81
Qorvo (QRVO) 0.1 $12M 93k 124.10
Intuitive Surgical Com New (ISRG) 0.1 $12M 38k 301.22
Aptiv SHS (APTV) 0.1 $11M 96k 119.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $11M 23k 490.35
Yum! Brands (YUM) 0.1 $11M 95k 118.53
Foot Locker (FL) 0.1 $11M 379k 29.66
SVB Financial (SIVBQ) 0.1 $11M 20k 559.39
Builders FirstSource (BLDR) 0.1 $11M 170k 64.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 30k 362.53
Helen Of Troy (HELE) 0.1 $11M 55k 195.82
General Electric Com New (GE) 0.1 $11M 117k 91.49
Everest Re Group (EG) 0.1 $11M 36k 295.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 151k 69.47
Godaddy Cl A (GDDY) 0.1 $10M 124k 83.70
Juniper Networks (JNPR) 0.1 $10M 273k 37.16
DTE Energy Company (DTE) 0.0 $10M 76k 131.93
Digitalocean Hldgs (DOCN) 0.0 $10M 172k 57.85
FedEx Corporation (FDX) 0.0 $9.9M 43k 231.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.8M 39k 250.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.7M 39k 248.11
Offerpad Solutions Com Cl A 0.0 $9.5M 1.9M 5.03
F5 Networks (FFIV) 0.0 $9.5M 45k 208.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.4M 92k 102.38
Lam Research Corporation (LRCX) 0.0 $9.4M 18k 536.66
Supernus Pharmaceuticals (SUPN) 0.0 $9.4M 290k 32.32
Cincinnati Financial Corporation (CINF) 0.0 $9.2M 68k 135.92
S&p Global (SPGI) 0.0 $9.2M 22k 410.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.8M 34k 262.34
Iqvia Holdings (IQV) 0.0 $8.7M 38k 231.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.7M 54k 161.36
American Water Works (AWK) 0.0 $8.7M 53k 165.30
Southwest Airlines (LUV) 0.0 $8.5M 186k 45.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.5M 128k 66.33
Neogenomics Com New (NEO) 0.0 $8.3M 685k 12.15
Discover Financial Services (DFS) 0.0 $8.3M 75k 110.16
Tesla Motors (TSLA) 0.0 $8.2M 7.7k 1076.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0M 164k 49.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.9M 78k 101.08
Tempur-Pedic International (TPX) 0.0 $7.9M 281k 27.92
Allstate Corporation (ALL) 0.0 $7.8M 57k 138.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.7M 46k 165.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.4M 69k 106.86
Fastenal Company (FAST) 0.0 $7.3M 123k 59.36
Illumina (ILMN) 0.0 $7.2M 21k 348.63
Trimble Navigation (TRMB) 0.0 $7.1M 98k 72.13
Microchip Technology (MCHP) 0.0 $7.0M 93k 75.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.9M 17k 416.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.8M 90k 76.32
Williams Companies (WMB) 0.0 $6.7M 202k 33.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.5M 583k 11.18
Aon Shs Cl A (AON) 0.0 $6.4M 20k 324.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.4M 38k 170.55
Align Technology (ALGN) 0.0 $6.2M 14k 434.56
International Flavors & Fragrances (IFF) 0.0 $6.1M 47k 131.27
SYSCO Corporation (SYY) 0.0 $6.0M 74k 81.57
Marriott Intl Cl A (MAR) 0.0 $6.0M 34k 175.53
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0M 79k 76.39
News Corp Cl A (NWSA) 0.0 $6.0M 269k 22.15
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 46k 123.10
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.5M 67k 83.35
Zions Bancorporation (ZION) 0.0 $5.4M 83k 65.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.2M 25k 208.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0M 70k 72.12
Clorox Company (CLX) 0.0 $4.9M 35k 139.00
Southern Company (SO) 0.0 $4.8M 67k 72.46
Genpact SHS (G) 0.0 $4.7M 109k 43.51
Moody's Corporation (MCO) 0.0 $4.7M 14k 337.25
Waste Management (WM) 0.0 $4.7M 29k 158.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.6M 34k 136.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 29k 158.46
Tc Energy Corp (TRP) 0.0 $4.5M 81k 56.41
Otis Worldwide Corp (OTIS) 0.0 $4.4M 58k 76.93
Avantor (AVTR) 0.0 $4.4M 131k 33.82
Jefferies Finl Group (JEF) 0.0 $4.4M 135k 32.85
Corning Incorporated (GLW) 0.0 $4.4M 119k 36.91
Ally Financial (ALLY) 0.0 $4.4M 101k 43.48
Citigroup Com New (C) 0.0 $4.3M 82k 53.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.3M 17k 255.71
L3harris Technologies (LHX) 0.0 $4.3M 17k 248.44
Enbridge (ENB) 0.0 $4.2M 92k 46.07
Ralph Lauren Corp Cl A (RL) 0.0 $4.2M 37k 113.10
State Street Corporation (STT) 0.0 $4.2M 49k 86.83
Doximity Cl A (DOCS) 0.0 $4.2M 80k 52.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.2M 35k 119.62
WPP Adr (WPP) 0.0 $4.1M 63k 65.23
East West Ban (EWBC) 0.0 $4.1M 52k 79.01
Docusign (DOCU) 0.0 $4.1M 38k 106.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.1M 41k 100.46
W.W. Grainger (GWW) 0.0 $4.0M 7.9k 515.65
Canadian Pacific Railway 0.0 $4.0M 48k 82.53
AmerisourceBergen (COR) 0.0 $4.0M 26k 153.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0M 22k 184.95
Shell Spon Ads (SHEL) 0.0 $4.0M 72k 54.92
Discovery Com Ser C 0.0 $3.9M 157k 24.96
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9M 50k 78.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M 38k 104.14
Cerner Corporation 0.0 $3.9M 42k 92.50
Jabil Circuit (JBL) 0.0 $3.9M 63k 61.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 44k 87.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 60k 64.00
Novartis Sponsored Adr (NVS) 0.0 $3.8M 43k 87.71
Old Republic International Corporation (ORI) 0.0 $3.7M 144k 25.85
Cheniere Energy Com New (LNG) 0.0 $3.7M 27k 138.64
Schlumberger Com Stk (SLB) 0.0 $3.7M 90k 41.29
Msci (MSCI) 0.0 $3.7M 7.3k 500.00
Reliance Steel & Aluminum (RS) 0.0 $3.7M 20k 183.31
Equity Lifestyle Properties (ELS) 0.0 $3.7M 48k 76.48
Glatfelter (GLT) 0.0 $3.6M 294k 12.38
Linde SHS 0.0 $3.6M 11k 319.32
Zimmer Holdings (ZBH) 0.0 $3.6M 28k 127.87
Glaxosmithkline Sponsored Adr 0.0 $3.6M 83k 43.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6M 48k 74.45
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 28k 126.89
Wec Energy Group (WEC) 0.0 $3.5M 36k 99.68
Dt Midstream Common Stock (DTM) 0.0 $3.5M 64k 54.00
American Intl Group Com New (AIG) 0.0 $3.5M 55k 62.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.4M 36k 96.26
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.4M 62k 55.18
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 52k 65.57
Public Service Enterprise (PEG) 0.0 $3.4M 48k 69.90
Dell Technologies CL C (DELL) 0.0 $3.3M 66k 49.93
Sempra Energy (SRE) 0.0 $3.2M 19k 168.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.2M 54k 59.59
Owens Corning (OC) 0.0 $3.2M 35k 91.48
Janus Henderson Group Ord Shs (JHG) 0.0 $3.2M 92k 35.01
Cme (CME) 0.0 $3.2M 14k 237.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 86k 37.50
Smucker J M Com New (SJM) 0.0 $3.2M 24k 135.35
Oneok (OKE) 0.0 $3.2M 46k 70.63
Moneylion Cl A 0.0 $3.2M 1.3M 2.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2M 63k 50.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.1M 10k 305.16
Humana (HUM) 0.0 $3.1M 7.1k 434.54
Analog Devices (ADI) 0.0 $3.0M 19k 164.88
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.0M 53k 56.35
First American Financial (FAF) 0.0 $3.0M 46k 64.82
ResMed (RMD) 0.0 $2.9M 12k 242.47
West Pharmaceutical Services (WST) 0.0 $2.9M 7.1k 410.69
CenterPoint Energy (CNP) 0.0 $2.9M 95k 30.50
Capital One Financial (COF) 0.0 $2.9M 22k 130.77
Equinix (EQIX) 0.0 $2.9M 3.9k 740.81
Brown Forman Corp CL B (BF.B) 0.0 $2.9M 43k 67.02
Dover Corporation (DOV) 0.0 $2.8M 18k 156.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.8M 265k 10.72
General Motors Company (GM) 0.0 $2.8M 65k 43.37
Epam Systems (EPAM) 0.0 $2.8M 9.7k 290.32
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 74k 38.31
Centene Corporation (CNC) 0.0 $2.8M 33k 84.00
Vanguard World Fds Financials Etf (VFH) 0.0 $2.8M 30k 93.36
Nasdaq Omx (NDAQ) 0.0 $2.8M 16k 178.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8M 36k 77.93
Focus Finl Partners Com Cl A 0.0 $2.8M 61k 45.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.8M 345k 8.00
Quaker Chemical Corporation (KWR) 0.0 $2.7M 16k 172.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.7M 13k 208.29
Westrock (WRK) 0.0 $2.7M 58k 47.03
Unilever Spon Adr New (UL) 0.0 $2.7M 60k 45.52
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 72k 36.83
Alcon Ord Shs (ALC) 0.0 $2.6M 33k 79.15
Kellogg Company (K) 0.0 $2.6M 40k 64.46
Steris Shs Usd (STE) 0.0 $2.5M 11k 241.74
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 112k 22.50
Switch Cl A 0.0 $2.5M 81k 30.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 19k 134.00
Archer Daniels Midland Company (ADM) 0.0 $2.5M 27k 89.62
Lululemon Athletica (LULU) 0.0 $2.4M 6.7k 365.18
Fiserv (FI) 0.0 $2.4M 24k 101.20
Mosaic (MOS) 0.0 $2.4M 37k 65.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 10k 239.39
Cintas Corporation (CTAS) 0.0 $2.4M 5.7k 421.05
LKQ Corporation (LKQ) 0.0 $2.4M 52k 45.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 61k 38.34
Ferrari Nv Ord (RACE) 0.0 $2.3M 11k 218.03
Dick's Sporting Goods (DKS) 0.0 $2.3M 23k 99.98
Federated Hermes CL B (FHI) 0.0 $2.3M 67k 34.02
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.3M 30k 76.91
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 15k 151.68
Icon SHS (ICLR) 0.0 $2.2M 9.2k 243.14
Cohen & Steers (CNS) 0.0 $2.2M 26k 85.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.2M 20k 111.02
Arrow Electronics (ARW) 0.0 $2.2M 18k 118.57
Canadian Natl Ry (CNI) 0.0 $2.2M 16k 134.07
Truist Financial Corp equities (TFC) 0.0 $2.1M 38k 56.66
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.4k 1581.31
Kraft Heinz (KHC) 0.0 $2.1M 54k 39.30
Public Storage (PSA) 0.0 $2.1M 5.5k 388.00
Bank Ozk (OZK) 0.0 $2.1M 50k 42.69
Balchem Corporation (BCPC) 0.0 $2.1M 15k 136.67
Targa Res Corp (TRGP) 0.0 $2.1M 28k 75.45
Newmont Mining Corporation (NEM) 0.0 $2.1M 26k 79.43
Silicon Laboratories (SLAB) 0.0 $2.1M 14k 150.16
Ecolab (ECL) 0.0 $2.1M 12k 176.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 19k 109.56
Provident Financial Services (PFS) 0.0 $2.1M 90k 23.08
Brooks Automation (AZTA) 0.0 $2.1M 25k 82.87
FTI Consulting (FCN) 0.0 $2.0M 13k 157.22
Ford Motor Company (F) 0.0 $2.0M 121k 16.84
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.0M 12k 163.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 62k 32.24
Chesapeake Energy Corp (CHK) 0.0 $2.0M 23k 86.98
D.R. Horton (DHI) 0.0 $2.0M 27k 74.29
International Game Technolog Shs Usd (IGT) 0.0 $2.0M 80k 24.67
Fifth Third Ban (FITB) 0.0 $2.0M 53k 37.50
Harley-Davidson (HOG) 0.0 $2.0M 50k 39.40
BP Sponsored Adr (BP) 0.0 $1.9M 65k 29.40
O'reilly Automotive (ORLY) 0.0 $1.9M 2.8k 682.69
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 64k 29.99
Essential Utils (WTRG) 0.0 $1.9M 37k 51.06
Hartford Financial Services (HIG) 0.0 $1.9M 26k 71.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.9M 41k 45.77
Yum China Holdings (YUMC) 0.0 $1.9M 45k 41.52
Eversource Energy (ES) 0.0 $1.9M 21k 88.17
Halliburton Company (HAL) 0.0 $1.8M 49k 37.80
Independent Bank (INDB) 0.0 $1.8M 23k 80.54
FirstEnergy (FE) 0.0 $1.8M 40k 45.83
Shell Midstream Partners Unit Ltd Int 0.0 $1.8M 126k 14.21
Advance Auto Parts (AAP) 0.0 $1.8M 8.6k 205.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.8M 180k 9.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 26k 67.62
Carter's (CRI) 0.0 $1.8M 19k 91.66
Campbell Soup Company (CPB) 0.0 $1.8M 39k 44.52
Lumen Technologies (LUMN) 0.0 $1.7M 155k 11.25
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 52k 33.31
Hubbell (HUBB) 0.0 $1.7M 9.3k 183.59
Datto Hldg Corp 0.0 $1.7M 64k 26.71
M&T Bank Corporation (MTB) 0.0 $1.7M 9.8k 169.16
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 3.1k 540.54
Capri Holdings SHS (CPRI) 0.0 $1.7M 32k 51.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.6M 65k 25.21
First Industrial Realty Trust (FR) 0.0 $1.6M 27k 61.90
Ingersoll Rand (IR) 0.0 $1.6M 33k 50.09
MGIC Investment (MTG) 0.0 $1.6M 120k 13.55
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.6M 165k 9.79
Exponent (EXPO) 0.0 $1.6M 15k 108.01
Prudential Financial (PRU) 0.0 $1.6M 14k 117.86
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 26k 62.09
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 41k 39.24
Cedar Fair Depositry Unit 0.0 $1.6M 29k 54.74
Power Integrations (POWI) 0.0 $1.6M 17k 92.63
Neurocrine Biosciences (NBIX) 0.0 $1.6M 17k 93.74
Fmc Corp Com New (FMC) 0.0 $1.6M 12k 131.46
Nordstrom (JWN) 0.0 $1.6M 58k 27.11
Atlassian Corp Cl A 0.0 $1.6M 5.3k 293.77
Hawaiian Electric Industries (HE) 0.0 $1.6M 37k 42.28
Manpower (MAN) 0.0 $1.5M 17k 92.50
PPL Corporation (PPL) 0.0 $1.5M 55k 28.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 6.1k 254.15
Walker & Dunlop (WD) 0.0 $1.5M 12k 129.37
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 8.9k 174.12
Columbia Banking System (COLB) 0.0 $1.5M 47k 32.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.5M 31k 48.87
Ldh Growth Corp I Class A Ord Shs 0.0 $1.5M 155k 9.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 19k 79.20
Cactus Cl A (WHD) 0.0 $1.5M 26k 56.72
Hilton Grand Vacations (HGV) 0.0 $1.5M 29k 51.99
Vontier Corporation (VNT) 0.0 $1.5M 60k 24.97
Vici Pptys (VICI) 0.0 $1.5M 52k 28.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 9.6k 154.84
CF Industries Holdings (CF) 0.0 $1.5M 15k 100.00
Palo Alto Networks (PANW) 0.0 $1.5M 2.3k 621.74
Workiva Com Cl A (WK) 0.0 $1.5M 12k 117.97
Envista Hldgs Corp (NVST) 0.0 $1.4M 29k 48.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 19k 75.51
Azek Cl A (AZEK) 0.0 $1.4M 58k 24.84
Simpson Manufacturing (SSD) 0.0 $1.4M 13k 108.99
Evergy (EVRG) 0.0 $1.4M 21k 68.32
Eastman Chemical Company (EMN) 0.0 $1.4M 13k 111.94
Universal Display Corporation (OLED) 0.0 $1.4M 8.5k 166.88
Shopify Cl A (SHOP) 0.0 $1.4M 2.8k 500.00
Nvent Electric SHS (NVT) 0.0 $1.4M 41k 34.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 78.00
Roper Industries (ROP) 0.0 $1.4M 3.0k 460.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 25k 56.43
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.4M 140k 9.76
Chart Industries (GTLS) 0.0 $1.4M 7.9k 171.68
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.1k 651.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 26k 52.96
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 23k 60.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 18k 75.76
Ferguson SHS 0.0 $1.3M 9.9k 134.11
Fox Factory Hldg (FOXF) 0.0 $1.3M 13k 97.90
Middleby Corporation (MIDD) 0.0 $1.3M 8.0k 163.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 13k 97.14
Henry Schein (HSIC) 0.0 $1.3M 15k 87.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 18k 73.70
American Eagle Outfitters (AEO) 0.0 $1.3M 77k 16.78
People's United Financial 0.0 $1.3M 64k 19.99
Hub Group Cl A (HUBG) 0.0 $1.3M 17k 77.21
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 72k 17.67
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 100.59
Stanley Black & Decker (SWK) 0.0 $1.3M 9.1k 139.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 13k 97.90
United Rentals (URI) 0.0 $1.3M 3.6k 354.33
Amkor Technology (AMKR) 0.0 $1.3M 58k 21.71
Packaging Corporation of America (PKG) 0.0 $1.3M 8.1k 155.99
Organon & Co Common Stock (OGN) 0.0 $1.3M 36k 34.89
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 11k 109.59
Xylem (XYL) 0.0 $1.2M 15k 85.00
Cirrus Logic (CRUS) 0.0 $1.2M 15k 84.76
CONMED Corporation (CNMD) 0.0 $1.2M 8.4k 148.51
Exelon Corporation (EXC) 0.0 $1.2M 26k 47.45
Terreno Realty Corporation (TRNO) 0.0 $1.2M 17k 73.99
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 18k 67.61
Oasis Petroleum Com New (CHRD) 0.0 $1.2M 8.5k 146.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.8k 126.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 30k 40.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2M 20k 62.77
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.2M 125k 9.86
H&E Equipment Services (HEES) 0.0 $1.2M 28k 43.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 24k 50.50
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.2M 124k 9.79
Howard Hughes 0.0 $1.2M 12k 103.59
Vulcan Materials Company (VMC) 0.0 $1.2M 6.5k 183.67
Celanese Corporation (CE) 0.0 $1.2M 8.5k 141.22
Xcel Energy (XEL) 0.0 $1.2M 17k 72.01
Digital Realty Trust (DLR) 0.0 $1.2M 8.4k 141.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.2M 16k 74.98
Kimco Realty Corporation (KIM) 0.0 $1.2M 48k 24.70
Duke Realty Corp Com New 0.0 $1.2M 20k 57.69
Hubspot (HUBS) 0.0 $1.2M 2.5k 474.78
Gores Hldgs Viii Cl A 0.0 $1.2M 117k 9.95
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 13k 87.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 8.6k 134.57
Summit Matls Cl A (SUM) 0.0 $1.1M 37k 31.06
Black Knight 0.0 $1.1M 20k 57.94
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 8.1k 137.69
Berry Plastics (BERY) 0.0 $1.1M 19k 57.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.2k 155.62
Ares Acquisition Corporation Com Cl A 0.0 $1.1M 113k 9.80
Discovery Com Ser A 0.0 $1.1M 55k 20.00
Darling International (DAR) 0.0 $1.1M 14k 80.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 20k 53.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 33k 33.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 11k 103.00
CSG Systems International (CSGS) 0.0 $1.1M 17k 63.56
Wolverine World Wide (WWW) 0.0 $1.1M 48k 22.55
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.2k 130.02
Blackline (BL) 0.0 $1.1M 15k 73.20
Clearway Energy CL C (CWEN) 0.0 $1.1M 29k 36.49
Darden Restaurants (DRI) 0.0 $1.1M 8.0k 132.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.4k 195.90
Alleghany Corporation 0.0 $1.0M 1.2k 846.15
Werner Enterprises (WERN) 0.0 $1.0M 26k 40.97
Schneider National CL B (SNDR) 0.0 $1.0M 41k 25.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 27k 39.12
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 18k 57.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 28k 37.42
Pvh Corporation (PVH) 0.0 $1.0M 14k 76.54
Lincoln Electric Holdings (LECO) 0.0 $1.0M 7.5k 137.65
Block Cl A (SQ) 0.0 $1.0M 7.6k 135.57
Descartes Sys Grp (DSGX) 0.0 $1.0M 14k 73.19
Markel Corporation (MKL) 0.0 $1.0M 703.00 1461.54
Qualys (QLYS) 0.0 $1.0M 7.2k 142.32
Omnicell (OMCL) 0.0 $1.0M 7.8k 129.46
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.0M 42k 24.14
Novanta (NOVT) 0.0 $1.0M 7.1k 142.18
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 24k 42.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.0k 200.26
Eagle Materials (EXP) 0.0 $1.0M 7.9k 128.27
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.0M 100k 10.08
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $1.0M 100k 10.06
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.4k 119.00
One Gas (OGS) 0.0 $1.0M 11k 88.22
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $1.0M 100k 10.01
Logan Ridge Finance Corp 5.75% NT CV 22 0.0 $1000k 40k 25.04
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $997k 100k 9.97
Teleflex Incorporated (TFX) 0.0 $994k 2.8k 354.72
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $994k 99k 10.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $988k 19k 53.33
MKS Instruments (MKSI) 0.0 $987k 6.6k 149.92
Svf Investment Corp Cl A Shs 0.0 $986k 101k 9.79
IDEXX Laboratories (IDXX) 0.0 $980k 1.8k 546.49
Sap Se Spon Adr (SAP) 0.0 $975k 8.9k 109.97
Nortonlifelock (GEN) 0.0 $974k 37k 26.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $974k 36k 27.06
Dish Network Corporation Cl A 0.0 $971k 31k 31.63
AECOM Technology Corporation (ACM) 0.0 $970k 13k 76.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $967k 9.7k 100.00
Nutrien (NTR) 0.0 $956k 9.2k 103.90
Sprouts Fmrs Mkt (SFM) 0.0 $951k 30k 31.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $949k 7.9k 120.00
Fortive (FTV) 0.0 $949k 16k 60.87
M/a (MTSI) 0.0 $930k 16k 59.85
National Fuel Gas (NFG) 0.0 $921k 13k 68.55
Nxp Semiconductors N V (NXPI) 0.0 $919k 5.0k 185.00
Triumph Ban (TFIN) 0.0 $913k 9.7k 93.96
Regal-beloit Corporation (RRX) 0.0 $907k 6.1k 148.74
Medpace Hldgs (MEDP) 0.0 $906k 5.5k 163.57
FactSet Research Systems (FDS) 0.0 $901k 2.1k 430.00
LHC 0.0 $899k 5.3k 168.48
Kkr Acquisition Holding I Com Class A 0.0 $895k 91k 9.82
Earthstone Energy Cl A 0.0 $886k 70k 12.63
Albany Intl Corp Cl A (AIN) 0.0 $885k 11k 84.28
Brookline Ban (BRKL) 0.0 $878k 56k 15.67
Woodward Governor Company (WWD) 0.0 $870k 7.0k 124.89
Hf Sinclair Corp (DINO) 0.0 $868k 22k 39.83
Shake Shack Cl A (SHAK) 0.0 $867k 13k 67.89
Sanofi Sponsored Adr (SNY) 0.0 $867k 17k 51.19
Pentair SHS (PNR) 0.0 $866k 16k 52.86
Molina Healthcare (MOH) 0.0 $865k 2.6k 333.20
Franklin Electric (FELE) 0.0 $862k 10k 82.99
Huntington Bancshares Incorporated (HBAN) 0.0 $856k 59k 14.61
Semtech Corporation (SMTC) 0.0 $854k 12k 69.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $846k 23k 36.70
Lincoln National Corporation (LNC) 0.0 $845k 13k 64.46
Veeva Sys Cl A Com (VEEV) 0.0 $843k 4.0k 212.34
Unity Software (U) 0.0 $836k 8.4k 99.18
Exelixis (EXEL) 0.0 $833k 37k 22.64
Ready Capital Corp 7% CN SR NT 2023 0.0 $833k 32k 26.24
Freedom Acquisition I Corp Shs Cl A 0.0 $831k 85k 9.79
Diamondback Energy (FANG) 0.0 $827k 6.7k 123.08
Firstservice Corp (FSV) 0.0 $825k 5.7k 144.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $817k 4.9k 165.49
Motorola Solutions Com New (MSI) 0.0 $817k 3.4k 242.15
Installed Bldg Prods (IBP) 0.0 $816k 9.7k 84.45
Ida (IDA) 0.0 $813k 7.1k 115.32
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $808k 83k 9.78
Altair Engr Com Cl A (ALTR) 0.0 $803k 13k 64.40
Textron (TXT) 0.0 $797k 11k 74.33
American States Water Company (AWR) 0.0 $797k 9.1k 88.00
Pure Storage Cl A (PSTG) 0.0 $795k 23k 35.27
Verisk Analytics (VRSK) 0.0 $793k 3.7k 214.44
Siteone Landscape Supply (SITE) 0.0 $789k 4.9k 161.68
Alliant Energy Corporation (LNT) 0.0 $782k 13k 62.42
Axon Enterprise (AXON) 0.0 $782k 5.7k 137.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $780k 26k 30.51
Realty Income (O) 0.0 $778k 11k 69.07
Consolidated Edison (ED) 0.0 $775k 8.2k 94.19
Steel Dynamics (STLD) 0.0 $775k 9.3k 83.42
Leslies (LESL) 0.0 $772k 40k 19.34
Sun Communities (SUI) 0.0 $772k 4.4k 175.13
Perrigo SHS (PRGO) 0.0 $771k 20k 38.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $770k 22k 35.39
TechTarget (TTGT) 0.0 $769k 9.5k 81.24
Mercury Computer Systems (MRCY) 0.0 $769k 12k 64.44
ConAgra Foods (CAG) 0.0 $765k 23k 33.33
Rush Enterprises Cl A (RUSHA) 0.0 $763k 15k 50.88
Voya Financial (VOYA) 0.0 $761k 12k 66.31
V.F. Corporation (VFC) 0.0 $757k 14k 55.26
Eastern Bankshares (EBC) 0.0 $755k 36k 21.02
Aaon Com Par $0.004 (AAON) 0.0 $752k 14k 55.69
Cdk Global Inc equities 0.0 $750k 15k 48.61
Comfort Systems USA (FIX) 0.0 $748k 8.4k 88.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $746k 7.0k 107.17
Viatris (VTRS) 0.0 $734k 68k 10.87
Huntsman Corporation (HUN) 0.0 $733k 20k 37.47
RBC Bearings Incorporated (RBC) 0.0 $723k 3.7k 193.73
Agnico (AEM) 0.0 $717k 12k 61.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $716k 7.2k 100.00
Arch Cap Group Ord (ACGL) 0.0 $705k 15k 48.41
Terex Corporation (TEX) 0.0 $703k 20k 35.66
Brown & Brown (BRO) 0.0 $702k 9.7k 72.19
Freeport-mcmoran CL B (FCX) 0.0 $700k 14k 49.71
Helios Technologies (HLIO) 0.0 $695k 8.7k 80.21
ACI Worldwide (ACIW) 0.0 $695k 22k 31.47
Gra (GGG) 0.0 $692k 9.9k 69.71
Royalty Pharma Shs Class A (RPRX) 0.0 $691k 18k 38.92
Model N (MODN) 0.0 $689k 26k 26.88
John Bean Technologies Corporation (JBT) 0.0 $682k 5.8k 117.46
Dentsply Sirona (XRAY) 0.0 $681k 14k 49.21
Leo Hldgs Corp Ii Com Cl A 0.0 $678k 69k 9.79
Valero Energy Corporation (VLO) 0.0 $674k 6.6k 101.54
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $667k 6.0k 111.63
Visteon Corp Com New (VC) 0.0 $666k 6.1k 109.09
ON Semiconductor (ON) 0.0 $666k 11k 62.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $664k 11k 62.25
Tcg Bdc (CGBD) 0.0 $661k 46k 14.37
Constellation Brands Cl A (STZ) 0.0 $661k 2.9k 227.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $660k 1.9k 346.64
MaxLinear (MXL) 0.0 $655k 11k 58.34
Maximus (MMS) 0.0 $649k 8.9k 73.33
Comerica Incorporated (CMA) 0.0 $643k 7.2k 89.01
Altimar Acquisition Corp Iii Shs Cl A 0.0 $641k 66k 9.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $639k 8.6k 73.95
Abb Sponsored Adr (ABBNY) 0.0 $633k 20k 32.27
Q2 Holdings (QTWO) 0.0 $632k 10k 61.56
Shockwave Med 0.0 $620k 3.1k 200.00
Construction Partners Com Cl A (ROAD) 0.0 $617k 24k 26.16
Bk Nova Cad (BNS) 0.0 $612k 8.5k 71.67
KB Home (KBH) 0.0 $610k 19k 32.35
CMS Energy Corporation (CMS) 0.0 $609k 8.8k 69.17
Paycor Hcm (PYCR) 0.0 $609k 21k 29.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $600k 6.7k 89.74
Hanesbrands (HBI) 0.0 $599k 41k 14.80
Wp Carey (WPC) 0.0 $599k 7.4k 80.76
Devon Energy Corporation (DVN) 0.0 $598k 10k 58.73
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $597k 61k 9.74
PROS Holdings (PRO) 0.0 $597k 18k 33.29
Transmedics Group (TMDX) 0.0 $591k 22k 26.92
Biolife Solutions Com New (BLFS) 0.0 $588k 26k 22.72
Veritex Hldgs (VBTX) 0.0 $583k 15k 38.11
Commerce Bancshares (CBSH) 0.0 $580k 8.1k 71.49
Universal Hlth Svcs CL B (UHS) 0.0 $577k 4.0k 144.94
American Homes 4 Rent Cl A (AMH) 0.0 $576k 14k 39.97
Msd Acquisition Corp Class A Ord Shs 0.0 $576k 59k 9.79
Simulations Plus (SLP) 0.0 $575k 11k 50.92
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $571k 8.2k 69.64
4068594 Enphase Energy (ENPH) 0.0 $569k 2.8k 201.70
Datadog Cl A Com (DDOG) 0.0 $568k 3.8k 151.28
White Mountains Insurance Gp (WTM) 0.0 $568k 500.00 1136.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $566k 3.8k 148.15
Iac Interactivecorp Com New (IAC) 0.0 $566k 5.7k 100.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $566k 4.8k 117.26
Insight Enterprises (NSIT) 0.0 $565k 5.3k 107.27
Isleworth Healthcare Acqu 0.0 $559k 57k 9.90
Bank Of Montreal Cadcom (BMO) 0.0 $555k 4.7k 117.81
Lancaster Colony (LANC) 0.0 $554k 3.7k 148.88
Generac Holdings (GNRC) 0.0 $554k 1.9k 295.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $553k 8.4k 66.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $553k 17k 32.36
Curtiss-Wright (CW) 0.0 $549k 3.7k 149.98
Shutterstock (SSTK) 0.0 $546k 5.9k 92.95
Gores Technology Partners Ii Class A Com 0.0 $545k 56k 9.77
Highwoods Properties (HIW) 0.0 $543k 12k 45.73
Sierra Metals (SMTSF) 0.0 $541k 459k 1.18
Box Cl A (BOX) 0.0 $540k 19k 29.04
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $539k 3.9k 137.92
Laureate Education Common Stock (LAUR) 0.0 $538k 46k 11.83
Varonis Sys (VRNS) 0.0 $536k 11k 47.50
Bank Of Princeton 0.0 $535k 19k 28.80
Simon Property (SPG) 0.0 $533k 4.1k 131.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $532k 7.9k 67.08
Altra Holdings 0.0 $529k 14k 38.92
Aercap Holdings Nv SHS (AER) 0.0 $528k 11k 50.25
Vericel (VCEL) 0.0 $527k 14k 38.19
Cryoport Com Par $0.001 (CYRX) 0.0 $524k 15k 34.91
Ishares Em Mkts Div Etf (DVYE) 0.0 $523k 16k 32.69
Sun Life Financial (SLF) 0.0 $516k 9.3k 55.62
Macerich Company (MAC) 0.0 $515k 33k 15.64
Fortress Value Acquisi Corp Com Cl A 0.0 $515k 53k 9.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $514k 5.8k 88.12
Ishares Tr Msci China Etf (MCHI) 0.0 $513k 9.7k 52.83
American Financial (AFG) 0.0 $510k 3.5k 145.55
Edison International (EIX) 0.0 $508k 7.3k 70.00
Repligen Corporation (RGEN) 0.0 $506k 3.8k 133.33
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $501k 50k 10.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $500k 5.9k 84.31
Middlesex Water Company (MSEX) 0.0 $499k 4.7k 105.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $494k 34k 14.42
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $492k 50k 9.84
ePlus (PLUS) 0.0 $489k 8.7k 55.99
Gores Holdings Vii Com Cl A 0.0 $489k 50k 9.78
Trex Company (TREX) 0.0 $488k 7.5k 65.25
Vmware Cl A Com 0.0 $488k 4.3k 113.10
Inogen (INGN) 0.0 $484k 15k 32.35
Gores Technology Partners In Class A Com 0.0 $484k 50k 9.79
Rbc Cad (RY) 0.0 $483k 4.4k 110.00
SEI Investments Company (SEIC) 0.0 $482k 8.0k 60.12
Vodafone Group Sponsored Adr (VOD) 0.0 $482k 29k 16.57
Kilroy Realty Corporation (KRC) 0.0 $480k 6.3k 76.40
CNA Financial Corporation (CNA) 0.0 $477k 9.8k 48.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $476k 7.5k 63.19
Southern Copper Corporation (SCCO) 0.0 $476k 6.3k 75.76
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $471k 47k 10.02
HEICO Corporation (HEI) 0.0 $471k 3.1k 153.42
Sonoco Products Company (SON) 0.0 $470k 7.6k 62.00
Toyota Motor Corp Ads (TM) 0.0 $466k 2.6k 180.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $466k 22k 21.43
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $465k 6.4k 72.18
Paramount Global Class B Com (PARA) 0.0 $461k 12k 37.57
Fortress Capital Acquisition Shs Cl A 0.0 $461k 47k 9.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $459k 10k 45.90
LeMaitre Vascular (LMAT) 0.0 $459k 9.9k 46.45
Wabtec Corporation (WAB) 0.0 $457k 5.1k 89.29
C H Robinson Worldwide Com New (CHRW) 0.0 $456k 4.2k 107.55
Dorchester Minerals Com Unit (DMLP) 0.0 $454k 18k 25.94
Cbiz (CBZ) 0.0 $453k 11k 41.88
Bank of Hawaii Corporation (BOH) 0.0 $451k 5.4k 83.78
Cytokinetics Com New (CYTK) 0.0 $451k 12k 36.76
AvalonBay Communities (AVB) 0.0 $449k 1.8k 248.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $449k 4.4k 102.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $449k 3.3k 138.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $448k 13k 33.33
Keurig Dr Pepper (KDP) 0.0 $446k 12k 37.68
Leggett & Platt (LEG) 0.0 $445k 13k 34.77
JetBlue Airways Corporation (JBLU) 0.0 $443k 32k 14.00
Ishares Tr Global 100 Etf (IOO) 0.0 $442k 5.8k 75.92
Tupperware Brands Corporation 0.0 $442k 23k 19.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $439k 6.9k 63.57
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $437k 20k 21.90
Ubiquiti (UI) 0.0 $437k 1.5k 291.14
LivePerson (LPSN) 0.0 $435k 18k 24.39
Transunion (TRU) 0.0 $433k 4.2k 103.20
Douglas Dynamics (PLOW) 0.0 $432k 13k 34.56
Hologic (HOLX) 0.0 $432k 5.6k 76.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $427k 33k 12.90
Pathfinder Acquisition Corp Cl A 0.0 $426k 44k 9.77
Beam Therapeutics (BEAM) 0.0 $425k 7.4k 57.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $420k 2.5k 168.07
Hillman Solutions Corp (HLMN) 0.0 $419k 35k 11.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $419k 4.0k 104.78
Selective Insurance (SIGI) 0.0 $418k 4.9k 85.00
IDEX Corporation (IEX) 0.0 $417k 2.2k 191.28
Manulife Finl Corp (MFC) 0.0 $414k 19k 21.31
Essent (ESNT) 0.0 $413k 10k 41.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $413k 999.00 413.41
Onto Innovation (ONTO) 0.0 $410k 4.7k 86.88
Cleveland-cliffs (CLF) 0.0 $407k 13k 31.25
Digitalbridge Group Cl A Com 0.0 $407k 57k 7.19
NetScout Systems (NTCT) 0.0 $406k 13k 32.00
Hayward Hldgs (HAYW) 0.0 $405k 24k 16.62
Thermon Group Holdings (THR) 0.0 $405k 25k 16.20
OceanFirst Financial (OCFC) 0.0 $404k 20k 20.08
First Horizon National Corporation (FHN) 0.0 $402k 17k 23.45
Texas Pacific Land Corp (TPL) 0.0 $402k 298.00 1348.96
Landstar System (LSTR) 0.0 $401k 2.7k 150.53
Hormel Foods Corporation (HRL) 0.0 $401k 7.8k 51.50
Invesco SHS (IVZ) 0.0 $401k 18k 22.91
Ball Corporation (BALL) 0.0 $394k 4.4k 89.01
Archaea Energy Com Cl A 0.0 $394k 18k 21.89
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $390k 3.5k 111.43
Constellation Energy (CEG) 0.0 $390k 7.0k 56.04
Intellia Therapeutics (NTLA) 0.0 $390k 5.4k 72.50
Green Plains Renewable Energy (GPRE) 0.0 $389k 13k 30.98
Matson (MATX) 0.0 $388k 3.2k 120.53
Etsy (ETSY) 0.0 $386k 3.2k 122.22
10x Genomics Cl A Com (TXG) 0.0 $384k 5.1k 76.04
Match Group (MTCH) 0.0 $382k 3.5k 108.46
Pembina Pipeline Corp (PBA) 0.0 $380k 10k 37.50
TFS Financial Corporation (TFSL) 0.0 $380k 23k 16.50
Boston Properties (BXP) 0.0 $377k 2.9k 128.71
ESCO Technologies (ESE) 0.0 $377k 5.4k 69.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $376k 8.3k 45.25
Solarwinds Corp Com New (SWI) 0.0 $376k 28k 13.30
Welltower Inc Com reit (WELL) 0.0 $375k 4.2k 90.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $375k 8.0k 46.78
Definitive Healthcare Corp Class A Com (DH) 0.0 $374k 15k 24.59
Omega Flex (OFLX) 0.0 $370k 2.9k 129.64
MDU Resources (MDU) 0.0 $369k 14k 26.59
Mohawk Industries (MHK) 0.0 $366k 2.9k 124.19
Regency Centers Corporation (REG) 0.0 $364k 5.1k 71.26
Hexcel Corporation (HXL) 0.0 $363k 6.3k 58.00
Cibc Cad (CM) 0.0 $361k 3.0k 120.00
Occidental Petroleum Corporation (OXY) 0.0 $361k 6.5k 55.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $360k 8.8k 41.06
Commercial Metals Company (CMC) 0.0 $359k 8.6k 41.57
Cullen/Frost Bankers (CFR) 0.0 $359k 2.6k 138.00
Innovid Corp Common Stock (CTV) 0.0 $357k 59k 6.03
Bunge 0.0 $354k 3.2k 109.42
Kinetik Holdings Com New Cl A (KNTK) 0.0 $351k 5.4k 64.88
Iron Mountain (IRM) 0.0 $348k 6.5k 53.33
Infosys Sponsored Adr (INFY) 0.0 $346k 14k 24.87
Gladstone Ld (LAND) 0.0 $341k 9.4k 36.39
Equitrans Midstream Corp (ETRN) 0.0 $339k 40k 8.42
Franco-Nevada Corporation (FNV) 0.0 $339k 2.1k 159.27
Timken Company (TKR) 0.0 $338k 5.6k 60.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $337k 10k 33.33
First Financial Bankshares (FFIN) 0.0 $337k 7.7k 43.99
Metropcs Communications (TMUS) 0.0 $336k 2.6k 128.15
Verisign (VRSN) 0.0 $334k 1.5k 222.22
Garmin SHS (GRMN) 0.0 $334k 2.9k 116.48
Marathon Oil Corporation (MRO) 0.0 $330k 13k 25.00
Moderna (MRNA) 0.0 $328k 1.9k 170.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $328k 5.3k 61.83
Abiomed 0.0 $327k 990.00 330.59
Hca Holdings (HCA) 0.0 $327k 1.3k 250.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $324k 12k 27.54
Vale S A Sponsored Ads (VALE) 0.0 $323k 16k 19.96
Nordson Corporation (NDSN) 0.0 $321k 1.4k 226.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $321k 21k 15.00
Evoqua Water Technologies Corp 0.0 $320k 6.8k 46.89
Southwest Gas Corporation (SWX) 0.0 $319k 4.3k 73.45
Synaptics, Incorporated (SYNA) 0.0 $318k 1.6k 199.00
Peak (DOC) 0.0 $318k 9.3k 34.32
Cooper Cos Com New 0.0 $317k 761.00 416.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $315k 4.8k 66.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $314k 10k 31.53
Citrix Systems 0.0 $312k 3.1k 99.88
Rogers Corporation (ROG) 0.0 $311k 1.1k 270.91
Poshmark Com Cl A 0.0 $311k 25k 12.64
WD-40 Company (WDFC) 0.0 $310k 1.7k 182.68
Aptar (ATR) 0.0 $308k 2.6k 117.47
Unum (UNM) 0.0 $305k 9.7k 31.37
Kinsale Cap Group (KNSL) 0.0 $304k 1.3k 227.72
First Republic Bank/san F (FRCB) 0.0 $303k 1.9k 161.95
Liberty Media Corp Del Com C Siriusxm 0.0 $301k 6.6k 45.57
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $297k 30k 9.90
Kyndryl Hldgs Common Stock (KD) 0.0 $297k 23k 13.11
Deutsche Bank A G Namen Akt (DB) 0.0 $296k 23k 12.63
Brown Forman Corp Cl A (BF.A) 0.0 $295k 4.7k 62.67
Houlihan Lokey Cl A (HLI) 0.0 $294k 3.4k 87.58
Simon Property Grp Acq Holdi Com Cl A 0.0 $293k 30k 9.77
Waste Connections (WCN) 0.0 $293k 2.1k 139.66
Rio Tinto Sponsored Adr (RIO) 0.0 $292k 3.7k 80.00
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $291k 29k 10.04
Warburg Pincus Captal Corp I Shs Cl A 0.0 $288k 29k 9.82
Invitation Homes (INVH) 0.0 $287k 7.2k 40.06
Twitter 0.0 $287k 7.5k 38.48
NBT Ban (NBTB) 0.0 $286k 7.9k 36.10
Casey's General Stores (CASY) 0.0 $285k 1.4k 197.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $283k 15k 18.56
CarMax (KMX) 0.0 $283k 2.9k 96.46
Bhp Group Sponsored Ads (BHP) 0.0 $282k 3.7k 76.67
Mid-America Apartment (MAA) 0.0 $281k 1.4k 200.00
Khosla Ventures Acquisition Cl A 0.0 $280k 29k 9.77
Jack Henry & Associates (JKHY) 0.0 $279k 1.4k 196.89
Apollo Global Mgmt (APO) 0.0 $277k 4.5k 61.62
Hasbro (HAS) 0.0 $275k 3.4k 81.63
Broadridge Financial Solutions (BR) 0.0 $275k 1.8k 155.32
New York Community Ban 0.0 $274k 26k 10.71
Lamb Weston Hldgs (LW) 0.0 $274k 4.7k 58.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $273k 3.0k 89.77
Boston Scientific Corporation (BSX) 0.0 $273k 6.2k 44.00
CRH Adr 0.0 $271k 6.8k 39.93
One Equity Partners Open Wtr Cl A 0.0 $269k 28k 9.76
Relx Sponsored Adr (RELX) 0.0 $268k 8.6k 31.02
Dorman Products (DORM) 0.0 $266k 2.8k 94.80
Vertex Cl A (VERX) 0.0 $266k 17k 15.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $265k 1.6k 161.25
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $264k 2.7k 98.29
Potlatch Corporation (PCH) 0.0 $263k 5.0k 52.60
National Resh Corp Com New (NRC) 0.0 $263k 6.6k 39.55
Fortress Value Acquis Corp I Com Cl A 0.0 $263k 27k 9.85
Choice Hotels International (CHH) 0.0 $262k 1.8k 141.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $261k 2.8k 94.00
Inter Parfums (IPAR) 0.0 $261k 3.0k 88.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $260k 4.0k 64.61
NVR (NVR) 0.0 $257k 58.00 4437.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $256k 2.5k 104.50
WestAmerica Ban (WABC) 0.0 $256k 4.2k 60.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $254k 7.4k 34.10
Pershing Square Tontine Hldg Com Cl A 0.0 $254k 13k 19.88
Ishares Tr Europe Etf (IEV) 0.0 $251k 5.0k 50.20
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $251k 25k 10.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $249k 5.8k 43.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $248k 4.0k 62.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $248k 18k 14.12
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $248k 1.8k 134.27
Chemours (CC) 0.0 $247k 7.9k 31.41
Suncor Energy (SU) 0.0 $247k 7.6k 32.44
PacWest Ban 0.0 $246k 5.7k 43.09
Kkr & Co (KKR) 0.0 $246k 4.2k 58.33
Paccar (PCAR) 0.0 $245k 2.8k 87.91
Apa Corporation (APA) 0.0 $244k 5.9k 41.08
Ftac Athena Acquisition Corp Cl A Shs 0.0 $243k 25k 9.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $242k 9.0k 26.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $242k 6.0k 40.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $241k 3.5k 68.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $241k 18k 13.45
Annaly Capital Management 0.0 $241k 34k 7.03
Crestwood Equity Partners Unit Ltd Partner 0.0 $239k 8.0k 29.88
Dxc Technology (DXC) 0.0 $239k 7.6k 31.55
W.R. Berkley Corporation (WRB) 0.0 $238k 3.6k 65.48
Ansys (ANSS) 0.0 $237k 749.00 316.42
Charles River Laboratories (CRL) 0.0 $235k 831.00 282.79
Ubs Group SHS (UBS) 0.0 $234k 12k 19.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $233k 12k 18.95
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $229k 4.5k 50.44
America Movil Sab De Cv Spon Adr L Shs 0.0 $229k 11k 21.11
Snowflake Cl A (SNOW) 0.0 $226k 1.0k 221.05
Perficient (PRFT) 0.0 $221k 2.0k 109.62
Barclays Adr (BCS) 0.0 $218k 28k 7.88
Moog Cl A (MOG.A) 0.0 $218k 2.5k 87.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $218k 4.9k 44.30
Globant S A (GLOB) 0.0 $217k 829.00 261.76
Pinnacle Financial Partners (PNFP) 0.0 $216k 2.4k 91.55
Adams Express Company (ADX) 0.0 $216k 12k 18.38
UniFirst Corporation (UNF) 0.0 $216k 1.2k 183.67
Frp Holdings (FRPH) 0.0 $216k 3.8k 57.60
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $215k 22k 9.95
Ishares Tr India 50 Etf (INDY) 0.0 $215k 4.7k 46.06
Ventas (VTR) 0.0 $214k 3.5k 61.67
Nikola Corp 0.0 $214k 20k 10.70
H&R Block (HRB) 0.0 $213k 8.2k 25.90
Medical Properties Trust (MPW) 0.0 $211k 10k 21.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $211k 3.3k 64.09
Carlisle Companies (CSL) 0.0 $211k 861.00 245.06
Gentex Corporation (GNTX) 0.0 $209k 7.2k 29.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $209k 2.9k 73.17
Forward Air Corporation (FWRD) 0.0 $208k 2.1k 97.38
J&J Snack Foods (JJSF) 0.0 $208k 1.3k 154.42
Caredx (CDNA) 0.0 $207k 5.6k 36.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $206k 1.7k 119.28
Northwest Bancshares (NWBI) 0.0 $206k 15k 13.50
Teledyne Technologies Incorporated (TDY) 0.0 $205k 439.00 466.67
James Hardie Inds Sponsored Adr (JHX) 0.0 $204k 6.8k 30.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $203k 902.00 225.09
MercadoLibre (MELI) 0.0 $203k 171.00 1187.13
Bce Com New (BCE) 0.0 $201k 3.7k 54.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $200k 2.7k 73.51
Gap (GAP) 0.0 $200k 14k 14.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $199k 1.6k 128.00
Host Hotels & Resorts (HST) 0.0 $199k 10k 19.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $198k 2.3k 86.01
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $196k 150.00 1306.67
Confluent Class A Com (CFLT) 0.0 $193k 4.9k 39.27
Select Sector Spdr Tr Communication (XLC) 0.0 $192k 2.8k 68.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $190k 1.4k 134.47
Orange Sponsored Adr (ORAN) 0.0 $189k 16k 11.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $187k 963.00 194.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $186k 2.8k 67.64
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $185k 1.1k 167.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $180k 22k 8.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $178k 3.8k 47.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $173k 10k 16.63
Telefonica Brasil Sa New Adr (VIV) 0.0 $170k 15k 11.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $170k 6.2k 27.51
Joff Fintech Acquisition Cor Com Cl A 0.0 $168k 17k 9.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $166k 1.5k 107.86
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $165k 860.00 191.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $165k 572.00 288.46
Goodyear Tire & Rubber Company (GT) 0.0 $164k 12k 14.27
Heico Corp Cl A (HEI.A) 0.0 $163k 1.3k 126.75
Central Garden & Pet (CENT) 0.0 $161k 3.8k 43.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $159k 1.9k 83.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $157k 585.00 268.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $156k 1.9k 82.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $149k 16k 9.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $144k 1.9k 74.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $144k 3.0k 48.00
Ishares Msci Israel Etf (EIS) 0.0 $143k 1.9k 74.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $142k 2.1k 68.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $141k 2.7k 52.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $139k 15k 9.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $137k 54k 2.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $136k 2.3k 58.98
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $135k 2.2k 61.31
Ishares Tr Us Industrials (IYJ) 0.0 $132k 1.3k 104.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $132k 937.00 140.88
Nokia Corp Sponsored Adr (NOK) 0.0 $128k 24k 5.43
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $126k 13k 9.82
Palantir Technologies Cl A (PLTR) 0.0 $126k 10k 12.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $125k 18k 7.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $123k 3.4k 36.25
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $122k 45k 2.69
89bio (ETNB) 0.0 $121k 32k 3.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $119k 1.5k 77.19
Liberty Media Corp Del Com A Siriusxm 0.0 $118k 2.6k 45.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $118k 1.1k 110.49
Ishares Tr Us Home Cons Etf (ITB) 0.0 $118k 2.0k 59.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $115k 1.8k 65.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $115k 11k 10.35
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $113k 11k 9.87
Ing Groep Sponsored Adr (ING) 0.0 $110k 11k 10.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $102k 2.1k 48.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $101k 24k 4.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $101k 290.00 348.28
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $99k 2.0k 50.51
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $97k 10k 9.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $96k 1.4k 70.33
Etf Managers Tr Prime Cybr Scrty 0.0 $95k 1.6k 58.18
Molecular Templates 0.0 $92k 27k 3.45
Natwest Group Spons Adr 2 Ord 0.0 $92k 16k 5.62
Global X Fds Cybrscurty Etf (BUG) 0.0 $92k 2.9k 31.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 10k 9.00
Two Hbrs Invt Corp Com New 0.0 $89k 16k 5.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $88k 1.7k 51.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $83k 862.00 96.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $82k 1.5k 55.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $81k 400.00 202.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $80k 10k 7.67
Falcon Minerals Corp Cl A Com 0.0 $80k 12k 6.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $79k 1.0k 79.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $79k 287.00 275.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $72k 12k 6.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $71k 787.00 90.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $70k 942.00 74.70
Aegon N V Ny Registry Shs 0.0 $70k 13k 5.26
Ishares Tr Core Msci Total (IXUS) 0.0 $69k 1.0k 66.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $68k 1.5k 46.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $68k 1.1k 64.52
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $67k 1.7k 39.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $67k 373.00 179.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $64k 1.3k 48.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $64k 826.00 77.48
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $62k 410.00 151.22
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $60k 450.00 133.33
Zomedica Corp (ZOM) 0.0 $60k 180k 0.33
Ishares Tr Exponential Tech (XT) 0.0 $59k 1.0k 59.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 25k 2.39
Ishares Tr Intl Div Grwth (IGRO) 0.0 $58k 899.00 64.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 1.1k 53.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $56k 1.2k 47.30
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 12k 4.80
Appharvest 0.0 $53k 10k 5.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $51k 1.0k 48.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $49k 750.00 65.33
Superior Industries International (SUP) 0.0 $46k 10k 4.57
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $45k 1.3k 33.61
Global X Fds Global X Silver (SIL) 0.0 $45k 1.3k 35.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $44k 1.8k 24.50
Ishares Tr Expanded Tech (IGV) 0.0 $44k 128.00 343.75
Vanguard World Fds Energy Etf (VDE) 0.0 $44k 416.00 105.77
Fox Corp Cl B Com (FOX) 0.0 $43k 1.2k 35.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $43k 847.00 50.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k 350.00 122.86
Wheels Up Experience Com Cl A 0.0 $41k 13k 3.09
Liberty Media Corp Del Com Ser A Frmla 0.0 $41k 678.00 60.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $39k 1.2k 31.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $39k 950.00 41.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $38k 125.00 304.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $38k 668.00 56.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $37k 480.00 77.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $36k 1.3k 27.73
Global X Fds Global X Copper (COPX) 0.0 $36k 800.00 45.00
Ishares Tr Msci India Etf (INDA) 0.0 $34k 800.00 42.55
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $34k 750.00 45.33
Liberty Media Corp Del Com B Siriusxm 0.0 $32k 724.00 44.20
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $32k 888.00 36.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $31k 485.00 63.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 395.00 73.42
Liberty Media Corp Del Com C Braves Grp 0.0 $29k 1.1k 25.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $28k 644.00 43.48
Southern Unit 08/01/2022 0.0 $27k 500.00 54.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $27k 585.00 46.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 157.00 159.24
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $24k 226.00 106.19
Mind Medicine Mindmed Com Sub Vtg 0.0 $23k 22k 1.07
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $23k 675.00 34.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 465.00 45.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 53.00 377.36
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $19k 700.00 27.14
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $19k 2.0k 9.50
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $18k 1.9k 9.45
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $18k 308.00 58.44
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $18k 150.00 120.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $18k 437.00 41.19
Ready Cap Corp Com reit (RC) 0.0 $17k 1.2k 14.13
Ishares Msci Germany Etf (EWG) 0.0 $17k 630.00 26.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $16k 488.00 32.79
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $16k 360.00 44.44
Invacare Corporation 0.0 $15k 11k 1.40
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $15k 291.00 51.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 244.00 59.88
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $14k 34k 0.41
Etf Managers Tr Prime Mobile Pay 0.0 $14k 275.00 50.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 50.00 280.00
Discovery Com Ser B 0.0 $14k 536.00 26.12
ZIOPHARM Oncology 0.0 $13k 21k 0.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13k 10.00 1300.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $13k 370.00 35.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 210.00 52.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 194.00 56.70
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $11k 385.00 28.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $10k 305.00 32.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $10k 210.00 47.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 90.00 100.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.0k 278.00 32.37
Ishares Msci Eurzone Etf (EZU) 0.0 $8.0k 200.00 40.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 100.00 80.00
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
Ishares Msci Gbl Etf New (PICK) 0.0 $8.0k 170.00 47.06
Athersys 0.0 $7.0k 13k 0.56
Liberty Media Corp Del Com A Braves Grp 0.0 $6.2k 309.00 20.00
Gores Holdings Vii Unit 02/12/2028 0.0 $6.0k 690.00 8.70
Global X Fds Global X Uranium (URA) 0.0 $6.0k 244.00 24.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.0k 88.00 68.18
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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 200.00 25.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 39.00 102.56
News Corp CL B (NWS) 0.0 $4.0k 182.00 21.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.0k 20.00 150.00
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 74.00 27.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.0k 104.00 9.62
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
Msd Acquisition Corp Unit 03/25/2026 0.0 $999.999000 154.00 6.49
Global X Fds Msci Greece Etf (GREK) 0.0 $999.998400 48.00 20.83
Ares Acquisition Corporation Unit 99/99/9999 0.0 $999.996100 103.00 9.71
Synopsys (SNPS) 0.0 $0 322k 0.00
Cadence Design Systems (CDNS) 0.0 $0 448k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Amdocs SHS (DOX) 0.0 $0 448k 0.00
Banco Santander Adr (SAN) 0.0 $0 30k 0.00
Teradyne (TER) 0.0 $0 145k 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 4.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 9.1k 0.00
Synchrony Financial (SYF) 0.0 $0 528k 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 18.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 20.00 0.00
Altimar Acquisition Corp Iii 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
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