Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2022

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1299 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $622M 4.5M 136.72
Microsoft Corporation (MSFT) 3.1 $529M 2.1M 256.83
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $481M 5.2M 92.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $358M 948k 377.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $330M 951k 346.88
Johnson & Johnson (JNJ) 1.8 $307M 1.7M 177.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $227M 104k 2179.22
Procter & Gamble Company (PG) 1.2 $197M 1.4M 143.79
Pepsi (PEP) 1.1 $179M 1.1M 166.66
Abbott Laboratories (ABT) 1.1 $177M 1.6M 108.65
Vanguard Index Fds Small Cp Etf (VB) 1.0 $175M 996k 176.11
Chevron Corporation (CVX) 1.0 $166M 1.1M 144.78
Home Depot (HD) 1.0 $165M 601k 274.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $153M 70k 2187.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $147M 1.6M 91.11
Eli Lilly & Co. (LLY) 0.9 $143M 442k 324.22
JPMorgan Chase & Co. (JPM) 0.8 $142M 1.3M 112.61
Pfizer (PFE) 0.8 $141M 2.7M 52.43
Progressive Corporation (PGR) 0.8 $138M 1.2M 116.27
Mastercard Incorporated Cl A (MA) 0.8 $136M 432k 315.47
Raytheon Technologies Corp (RTX) 0.8 $136M 1.4M 96.11
Cisco Systems (CSCO) 0.8 $135M 3.2M 42.64
Meta Platforms Cl A (META) 0.8 $133M 824k 161.23
Accenture Plc Ireland Shs Class A (ACN) 0.7 $124M 447k 277.63
Bristol Myers Squibb (BMY) 0.7 $124M 1.6M 77.00
Amazon (AMZN) 0.7 $121M 1.1M 106.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $118M 5.5M 21.44
Automatic Data Processing (ADP) 0.7 $117M 555k 210.04
Costco Wholesale Corporation (COST) 0.7 $110M 229k 479.24
UnitedHealth (UNH) 0.6 $109M 212k 513.59
Exxon Mobil Corporation (XOM) 0.6 $108M 1.3M 85.64
Oracle Corporation (ORCL) 0.6 $108M 1.5M 69.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $106M 562k 188.61
Comcast Corp Cl A (CMCSA) 0.6 $106M 2.7M 39.23
Amphenol Corp Cl A (APH) 0.6 $99M 1.5M 64.37
Chubb (CB) 0.6 $97M 494k 196.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $97M 252k 385.41
Amgen (AMGN) 0.6 $94M 385k 243.29
Hp (HPQ) 0.5 $90M 2.7M 32.73
PNC Financial Services (PNC) 0.5 $89M 566k 157.76
Visa Com Cl A (V) 0.5 $89M 451k 196.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $88M 652k 134.20
Fortinet (FTNT) 0.5 $87M 1.5M 56.49
McDonald's Corporation (MCD) 0.5 $86M 347k 246.88
Lockheed Martin Corporation (LMT) 0.5 $83M 193k 429.94
Paychex (PAYX) 0.5 $82M 722k 113.86
Lowe's Companies (LOW) 0.5 $80M 459k 174.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $79M 468k 169.36
Thermo Fisher Scientific (TMO) 0.5 $78M 144k 543.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $78M 543k 143.47
Nextera Energy (NEE) 0.5 $77M 994k 77.46
Arista Networks (ANET) 0.5 $77M 825k 92.88
Merck & Co (MRK) 0.4 $75M 819k 91.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $74M 1.8M 40.79
Applied Materials (AMAT) 0.4 $74M 816k 90.97
Coca-Cola Company (KO) 0.4 $74M 1.2M 62.91
Laboratory Corp Amer Hldgs Com New 0.4 $74M 314k 234.36
Honeywell International (HON) 0.4 $73M 421k 173.81
Intel Corporation (INTC) 0.4 $73M 1.9M 37.41
TJX Companies (TJX) 0.4 $72M 1.3M 55.84
Gartner (IT) 0.4 $70M 292k 241.29
Target Corporation (TGT) 0.4 $69M 486k 141.22
United Parcel Service CL B (UPS) 0.4 $68M 373k 182.53
Abbvie (ABBV) 0.4 $68M 444k 153.16
Union Pacific Corporation (UNP) 0.4 $65M 305k 213.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $64M 233k 273.00
CVS Caremark Corporation (CVS) 0.4 $64M 687k 92.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $63M 167k 379.14
Parker-Hannifin Corporation (PH) 0.4 $61M 249k 246.05
Booking Holdings (BKNG) 0.4 $61M 35k 1748.75
Colgate-Palmolive Company (CL) 0.4 $61M 763k 80.14
Advanced Micro Devices (AMD) 0.4 $61M 808k 75.64
American Tower Reit (AMT) 0.4 $61M 238k 255.51
Regeneron Pharmaceuticals (REGN) 0.4 $60M 101k 589.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $58M 932k 62.49
Illinois Tool Works (ITW) 0.3 $57M 310k 182.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $56M 1.2M 45.00
Keysight Technologies (KEYS) 0.3 $56M 409k 135.75
Ametek (AME) 0.3 $55M 504k 109.88
Dropbox Cl A (DBX) 0.3 $54M 2.6M 20.99
Agilent Technologies Inc C ommon (A) 0.3 $53M 446k 118.57
BlackRock (BLK) 0.3 $53M 86k 608.99
Cdw (CDW) 0.3 $52M 331k 157.56
Dollar General (DG) 0.3 $51M 210k 245.43
American Express Company (AXP) 0.3 $50M 362k 138.62
Adobe Systems Incorporated (ADBE) 0.3 $49M 134k 365.95
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $48M 455k 105.31
Us Bancorp Del Com New (USB) 0.3 $48M 1.0M 46.02
Edwards Lifesciences (EW) 0.3 $48M 499k 95.07
NVIDIA Corporation (NVDA) 0.3 $47M 307k 151.51
Northern Trust Corporation (NTRS) 0.3 $45M 467k 96.48
Tapestry (TPR) 0.3 $45M 1.5M 30.52
Nexstar Media Group Cl A (NXST) 0.3 $45M 276k 162.88
3M Company (MMM) 0.3 $45M 346k 129.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $44M 158k 281.79
DaVita (DVA) 0.3 $43M 543k 79.96
Raymond James Financial (RJF) 0.3 $43M 479k 89.41
Waters Corporation (WAT) 0.3 $42M 128k 330.96
Wal-Mart Stores (WMT) 0.2 $41M 336k 121.58
Lennar Corp Cl A (LEN) 0.2 $41M 576k 70.57
Sherwin-Williams Company (SHW) 0.2 $41M 181k 223.91
Walt Disney Company (DIS) 0.2 $40M 428k 94.39
FleetCor Technologies 0.2 $39M 187k 210.11
Omni (OMC) 0.2 $39M 610k 63.61
Charles Schwab Corporation (SCHW) 0.2 $37M 593k 63.15
General Mills (GIS) 0.2 $37M 487k 75.39
Intercontinental Exchange (ICE) 0.2 $36M 385k 94.03
Ss&c Technologies Holding (SSNC) 0.2 $36M 614k 58.07
Dominion Resources (D) 0.2 $36M 445k 79.81
Anthem (ELV) 0.2 $35M 73k 481.97
Cbre Group Cl A (CBRE) 0.2 $35M 477k 73.61
Nike CL B (NKE) 0.2 $35M 343k 102.18
Texas Instruments Incorporated (TXN) 0.2 $35M 228k 153.62
Vanguard Index Fds Value Etf (VTV) 0.2 $34M 259k 131.84
Corteva (CTVA) 0.2 $34M 624k 54.13
Church & Dwight (CHD) 0.2 $33M 360k 92.63
PPG Industries (PPG) 0.2 $33M 289k 114.33
Dow (DOW) 0.2 $33M 636k 51.59
salesforce (CRM) 0.2 $32M 196k 164.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $32M 1.3M 25.71
At&t (T) 0.2 $32M 1.5M 20.95
Best Buy (BBY) 0.2 $32M 508k 63.41
Ross Stores (ROST) 0.2 $32M 456k 69.96
Micron Technology (MU) 0.2 $32M 575k 55.28
Cigna Corp (CI) 0.2 $32M 120k 263.50
Interpublic Group of Companies (IPG) 0.2 $32M 1.2M 27.35
Snap-on Incorporated (SNA) 0.2 $31M 157k 196.98
International Business Machines (IBM) 0.2 $31M 219k 141.19
Baxter International (BAX) 0.2 $31M 477k 64.23
Broadstone Net Lease (BNL) 0.2 $31M 1.5M 20.51
Crown Castle Intl (CCI) 0.2 $31M 181k 168.28
BorgWarner (BWA) 0.2 $30M 917k 33.10
Baker Hughes Company Cl A (BKR) 0.2 $30M 1.0M 28.87
Dollar Tree (DLTR) 0.2 $30M 192k 155.84
Medtronic SHS (MDT) 0.2 $30M 332k 89.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $30M 425k 70.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $29M 174k 168.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $29M 1.1M 25.79
Regions Financial Corporation (RF) 0.2 $29M 1.5M 18.75
Air Products & Chemicals (APD) 0.2 $29M 118k 240.46
Williams-Sonoma (WSM) 0.2 $28M 255k 110.82
Phillips 66 (PSX) 0.2 $28M 343k 81.95
PerkinElmer (RVTY) 0.2 $28M 195k 142.22
Nucor Corporation (NUE) 0.2 $28M 265k 104.40
NetApp (NTAP) 0.2 $27M 424k 64.10
Zoetis Cl A (ZTS) 0.2 $27M 158k 171.87
Electronic Arts (EA) 0.2 $27M 223k 121.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $27M 121k 222.83
Monolithic Power Systems (MPWR) 0.2 $27M 70k 384.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $27M 396k 67.45
Qualcomm (QCOM) 0.2 $27M 207k 127.72
eBay (EBAY) 0.2 $26M 633k 41.49
Wells Fargo & Company (WFC) 0.2 $26M 657k 39.15
Philip Morris International (PM) 0.2 $26M 258k 98.74
Evolent Health Cl A (EVH) 0.2 $25M 829k 30.71
Marathon Petroleum Corp (MPC) 0.1 $25M 305k 82.14
General Dynamics Corporation (GD) 0.1 $25M 113k 221.16
RPM International (RPM) 0.1 $25M 317k 78.71
CSX Corporation (CSX) 0.1 $25M 854k 29.05
Altria (MO) 0.1 $25M 590k 41.76
Paypal Holdings (PYPL) 0.1 $25M 352k 69.83
Kla Corp Com New (KLAC) 0.1 $24M 76k 318.97
EOG Resources (EOG) 0.1 $24M 216k 109.46
Hostess Brands Cl A 0.1 $24M 1.1M 21.21
ConocoPhillips (COP) 0.1 $24M 262k 89.80
Carrier Global Corporation (CARR) 0.1 $23M 657k 35.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 57.00 408916.67
Wyndham Hotels And Resorts (WH) 0.1 $23M 348k 65.72
NiSource (NI) 0.1 $23M 771k 29.49
Ciena Corp Com New (CIEN) 0.1 $23M 498k 45.64
Dupont De Nemours (DD) 0.1 $23M 404k 55.58
Biogen Idec (BIIB) 0.1 $22M 109k 203.86
Robert Half International (RHI) 0.1 $22M 297k 74.75
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.7M 13.24
Fox Corp Cl A Com (FOXA) 0.1 $22M 691k 32.16
McKesson Corporation (MCK) 0.1 $22M 68k 325.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 112k 196.87
Tractor Supply Company (TSCO) 0.1 $22M 114k 193.82
Cummins (CMI) 0.1 $22M 113k 193.44
AMN Healthcare Services (AMN) 0.1 $22M 198k 109.71
Expeditors International of Washington (EXPD) 0.1 $22M 226k 95.85
Citizens Financial (CFG) 0.1 $22M 606k 35.69
Stryker Corporation (SYK) 0.1 $21M 107k 198.86
LKQ Corporation (LKQ) 0.1 $21M 435k 48.33
Walgreen Boots Alliance (WBA) 0.1 $21M 553k 37.89
MetLife (MET) 0.1 $20M 325k 62.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $20M 135k 149.75
Prestige Brands Holdings (PBH) 0.1 $20M 344k 58.80
Lumen Technologies (LUMN) 0.1 $20M 1.9M 10.88
Cnx Resources Corporation (CNX) 0.1 $20M 1.2M 16.46
F.N.B. Corporation (FNB) 0.1 $20M 1.8M 10.86
Franklin Resources (BEN) 0.1 $20M 842k 23.30
Starbucks Corporation (SBUX) 0.1 $20M 257k 76.37
Martin Marietta Materials (MLM) 0.1 $20M 66k 299.13
AFLAC Incorporated (AFL) 0.1 $20M 354k 55.32
Umpqua Holdings Corporation 0.1 $19M 1.2M 16.77
Boyd Gaming Corporation (BYD) 0.1 $19M 383k 49.75
Halozyme Therapeutics (HALO) 0.1 $19M 431k 44.00
Quest Diagnostics Incorporated (DGX) 0.1 $19M 143k 132.86
Valvoline Inc Common (VVV) 0.1 $19M 655k 28.83
American Electric Power Company (AEP) 0.1 $19M 197k 95.71
Verizon Communications (VZ) 0.1 $19M 371k 50.74
Fidelity National Information Services (FIS) 0.1 $19M 207k 90.81
Akamai Technologies (AKAM) 0.1 $19M 205k 91.31
Hancock Holding Company (HWC) 0.1 $19M 422k 44.33
Univar 0.1 $19M 748k 24.87
Mettler-Toledo International (MTD) 0.1 $19M 16k 1148.75
Monster Beverage Corp (MNST) 0.1 $18M 205k 89.74
Matador Resources (MTDR) 0.1 $18M 395k 46.59
Capital One Financial (COF) 0.1 $18M 176k 103.85
Alkermes SHS (ALKS) 0.1 $18M 612k 29.79
Marsh & McLennan Companies (MMC) 0.1 $18M 117k 155.15
Hershey Company (HSY) 0.1 $18M 84k 215.12
Beacon Roofing Supply (BECN) 0.1 $18M 351k 51.36
Caterpillar (CAT) 0.1 $18M 100k 178.76
Tyson Foods Cl A (TSN) 0.1 $18M 208k 86.06
Medpace Hldgs (MEDP) 0.1 $18M 119k 149.67
Expedia Group Com New (EXPE) 0.1 $18M 213k 83.33
Diodes Incorporated (DIOD) 0.1 $18M 275k 64.57
Healthequity (HQY) 0.1 $18M 287k 61.39
Caci Intl Cl A (CACI) 0.1 $18M 62k 281.77
Wintrust Financial Corporation (WTFC) 0.1 $17M 217k 80.15
Bank of America Corporation (BAC) 0.1 $17M 555k 31.12
Ishares Tr Select Divid Etf (DVY) 0.1 $17M 146k 117.61
Asbury Automotive (ABG) 0.1 $17M 101k 169.33
CommVault Systems (CVLT) 0.1 $17M 273k 62.90
Hillenbrand (HI) 0.1 $17M 417k 40.96
General Motors Company (GM) 0.1 $17M 543k 31.38
Pinterest Cl A (PINS) 0.1 $17M 975k 17.39
SM Energy (SM) 0.1 $17M 496k 34.19
On Assignment (ASGN) 0.1 $17M 188k 89.87
Becton, Dickinson and (BDX) 0.1 $17M 69k 246.51
Kinder Morgan (KMI) 0.1 $17M 999k 16.76
Emcor (EME) 0.1 $17M 162k 102.95
Prologis (PLD) 0.1 $16M 141k 116.13
MasTec (MTZ) 0.1 $16M 225k 71.66
Stifel Financial (SF) 0.1 $16M 287k 56.02
Jabil Circuit (JBL) 0.1 $16M 312k 51.21
Norfolk Southern (NSC) 0.1 $16M 70k 227.28
Ameris Ban (ABCB) 0.1 $16M 394k 40.18
Pdc Energy 0.1 $16M 255k 61.61
AutoZone (AZO) 0.1 $16M 7.3k 2148.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $16M 352k 44.11
Foot Locker (FL) 0.1 $16M 614k 25.25
Atlas Air Worldwide Hldgs In Com New 0.1 $16M 251k 61.71
Pioneer Natural Resources 0.1 $15M 69k 223.07
Emerson Electric (EMR) 0.1 $15M 194k 79.54
Service Corporation International (SCI) 0.1 $15M 222k 69.12
WESCO International (WCC) 0.1 $15M 143k 107.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M 1.1M 13.41
Fortune Brands (FBIN) 0.1 $15M 252k 59.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $15M 1.3M 11.53
Graphic Packaging Holding Company (GPK) 0.1 $15M 733k 20.50
Cathay General Ban (CATY) 0.1 $15M 384k 39.15
SPS Commerce (SPSC) 0.1 $15M 131k 113.05
Merit Medical Systems (MMSI) 0.1 $15M 272k 54.27
Digitalocean Hldgs (DOCN) 0.1 $15M 354k 41.36
Ishares Core Msci Emkt (IEMG) 0.1 $15M 297k 49.05
Eaton Corp SHS (ETN) 0.1 $15M 116k 125.94
Silgan Holdings (SLGN) 0.1 $15M 350k 41.35
SVB Financial (SIVBQ) 0.1 $14M 36k 394.88
Frontdoor (FTDR) 0.1 $14M 595k 24.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 357k 40.09
Evercore Class A (EVR) 0.1 $14M 152k 93.60
Macy's (M) 0.1 $14M 853k 16.67
Elanco Animal Health (ELAN) 0.1 $14M 714k 19.63
Stag Industrial (STAG) 0.1 $14M 453k 30.88
Enterprise Products Partners (EPD) 0.1 $14M 572k 24.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $14M 1.1M 13.12
Mondelez Intl Cl A (MDLZ) 0.1 $14M 222k 62.09
Astrazeneca Sponsored Adr (AZN) 0.1 $14M 208k 66.06
Cushman Wakefield SHS (CWK) 0.1 $14M 903k 15.24
Mesa Laboratories (MLAB) 0.1 $14M 67k 203.93
Dycom Industries (DY) 0.1 $14M 147k 92.87
Helmerich & Payne (HP) 0.1 $14M 316k 43.06
Masonite International 0.1 $14M 177k 76.83
Boise Cascade (BCC) 0.1 $14M 228k 59.49
Rambus (RMBS) 0.1 $13M 625k 21.49
Morgan Stanley Com New (MS) 0.1 $13M 176k 76.04
Broadcom (AVGO) 0.1 $13M 27k 485.74
Stewart Information Services Corporation (STC) 0.1 $13M 268k 49.75
Pacira Pharmaceuticals (PCRX) 0.1 $13M 228k 58.30
Danaher Corporation (DHR) 0.1 $13M 52k 253.43
Ingevity (NGVT) 0.1 $13M 210k 63.14
Juniper Networks (JNPR) 0.1 $13M 464k 28.50
Progress Software Corporation (PRGS) 0.1 $13M 329k 40.00
NuVasive 0.1 $13M 267k 49.16
New Jersey Resources Corporation (NJR) 0.1 $13M 294k 44.53
Westlake Chemical Corporation (WLK) 0.1 $13M 133k 98.01
Kontoor Brands (KTB) 0.1 $13M 391k 33.27
Godaddy Cl A (GDDY) 0.1 $13M 187k 69.56
Kroger (KR) 0.1 $13M 277k 46.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $13M 57k 226.17
Te Connectivity SHS (TEL) 0.1 $13M 113k 113.14
Lauder Estee Cos Cl A (EL) 0.1 $13M 50k 254.66
Servicenow (NOW) 0.1 $13M 27k 472.22
Portland Gen Elec Com New (POR) 0.1 $13M 262k 48.33
UGI Corporation (UGI) 0.1 $13M 328k 38.50
Kennedy-Wilson Holdings (KW) 0.1 $13M 664k 18.94
Genuine Parts Company (GPC) 0.1 $13M 95k 132.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 151k 82.98
TTM Technologies (TTMI) 0.1 $13M 1.0M 12.50
Lincoln Electric Holdings (LECO) 0.1 $13M 102k 122.94
Talos Energy (TALO) 0.1 $12M 802k 15.47
Novo-nordisk A S Adr (NVO) 0.1 $12M 111k 111.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $12M 579k 21.26
Cargurus Com Cl A (CARG) 0.1 $12M 569k 21.49
Bankunited (BKU) 0.1 $12M 341k 35.57
Virtu Finl Cl A (VIRT) 0.1 $12M 515k 23.41
International Paper Company (IP) 0.1 $12M 290k 41.44
ICU Medical, Incorporated (ICUI) 0.1 $12M 72k 164.39
Goldman Sachs (GS) 0.1 $12M 40k 297.01
Energizer Holdings (ENR) 0.1 $12M 422k 27.78
Performance Food (PFGC) 0.1 $12M 255k 45.98
Old Dominion Freight Line (ODFL) 0.1 $12M 45k 255.74
Ameriprise Financial (AMP) 0.1 $12M 49k 236.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $12M 78k 148.16
Arcosa (ACA) 0.1 $11M 247k 46.43
Radian (RDN) 0.1 $11M 580k 19.65
Skyworks Solutions (SWKS) 0.1 $11M 123k 92.60
Lci Industries (LCII) 0.1 $11M 101k 111.88
R1 RCM (RCM) 0.1 $11M 537k 20.96
Five Below (FIVE) 0.1 $11M 99k 113.40
Lexington Realty Trust (LXP) 0.1 $11M 1.0M 10.74
Cubesmart (CUBE) 0.1 $11M 260k 42.72
Extra Space Storage (EXR) 0.1 $11M 65k 170.11
Principal Financial (PFG) 0.1 $11M 167k 65.48
Travelers Companies (TRV) 0.1 $11M 64k 169.11
Verint Systems (VRNT) 0.1 $11M 250k 42.35
Boeing Company (BA) 0.1 $11M 77k 136.69
J Global (ZD) 0.1 $11M 144k 73.33
Outfront Media (OUT) 0.1 $11M 621k 16.95
Yum! Brands (YUM) 0.1 $10M 92k 113.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $10M 50k 207.71
Neogen Corporation (NEOG) 0.1 $10M 427k 24.09
Gilead Sciences (GILD) 0.1 $10M 166k 61.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $10M 102k 100.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $10M 25k 413.44
Equifax (EFX) 0.1 $10M 55k 182.76
Netflix (NFLX) 0.1 $10M 58k 174.86
Tri Pointe Homes (TPH) 0.1 $10M 597k 16.87
Deere & Company (DE) 0.1 $10M 34k 299.45
Uniti Group Inc Com reit (UNIT) 0.1 $10M 1.1M 8.98
Diageo Spon Adr New (DEO) 0.1 $10M 58k 174.00
FedEx Corporation (FDX) 0.1 $9.8M 43k 226.68
EnerSys (ENS) 0.1 $9.7M 165k 58.95
Everest Re Group (EG) 0.1 $9.7M 34k 280.27
Neogenomics Com New (NEO) 0.1 $9.7M 1.2M 8.15
La-Z-Boy Incorporated (LZB) 0.1 $9.6M 404k 23.71
Albertsons Cos Common Stock (ACI) 0.1 $9.5M 354k 26.72
Certara Ord (CERT) 0.1 $9.2M 431k 21.46
Autodesk (ADSK) 0.1 $9.0M 53k 170.10
DTE Energy Company (DTE) 0.1 $9.0M 71k 126.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.8M 99k 88.99
Rockwell Automation (ROK) 0.1 $8.7M 44k 199.18
Qorvo (QRVO) 0.1 $8.5M 91k 94.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.4M 26k 326.34
Builders FirstSource (BLDR) 0.0 $8.4M 156k 53.70
Aptiv SHS (APTV) 0.0 $8.4M 94k 88.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.3M 18k 464.29
Iqvia Holdings (IQV) 0.0 $8.1M 37k 216.97
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 67k 118.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.9M 58k 136.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.8M 28k 280.28
Duke Energy Corp Com New (DUK) 0.0 $7.8M 73k 107.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.8M 164k 47.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.7M 53k 144.95
Kohl's Corporation (KSS) 0.0 $7.7M 216k 35.69
Intuitive Surgical Com New (ISRG) 0.0 $7.6M 38k 200.22
General Electric Com New (GE) 0.0 $7.6M 119k 63.66
American Water Works (AWK) 0.0 $7.6M 51k 148.67
Airbnb Com Cl A (ABNB) 0.0 $7.5M 86k 87.14
Lam Research Corporation (LRCX) 0.0 $7.5M 18k 425.42
Quanta Services (PWR) 0.0 $7.4M 59k 124.72
SLM Corporation (SLM) 0.0 $7.4M 464k 15.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3M 37k 197.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.3M 34k 217.36
Dolby Laboratories Com Cl A (DLB) 0.0 $7.2M 101k 71.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.8M 80k 85.32
Intuit (INTU) 0.0 $6.8M 18k 385.03
Discover Financial Services (DFS) 0.0 $6.7M 71k 94.52
Allstate Corporation (ALL) 0.0 $6.7M 53k 126.37
SYSCO Corporation (SYY) 0.0 $6.6M 77k 84.70
S&p Global (SPGI) 0.0 $6.4M 19k 336.99
Southwest Airlines (LUV) 0.0 $6.4M 177k 36.11
Williams Companies (WMB) 0.0 $6.3M 200k 31.20
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 46k 135.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.1M 617k 9.96
Fastenal Company (FAST) 0.0 $5.9M 119k 49.75
Yeti Hldgs (YETI) 0.0 $5.8M 134k 42.96
Centene Corporation (CNC) 0.0 $5.7M 68k 84.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.6M 103k 54.54
Microchip Technology (MCHP) 0.0 $5.6M 96k 58.05
Northrop Grumman Corporation (NOC) 0.0 $5.5M 12k 478.26
Select Sector Spdr Tr Energy (XLE) 0.0 $5.5M 77k 71.49
International Flavors & Fragrances (IFF) 0.0 $5.5M 46k 119.12
F5 Networks (FFIV) 0.0 $5.4M 36k 152.97
Tesla Motors (TSLA) 0.0 $5.4M 7.9k 673.16
Aon Shs Cl A (AON) 0.0 $5.2M 20k 268.00
Shell Spon Ads (SHEL) 0.0 $5.2M 99k 52.27
News Corp Cl A (NWSA) 0.0 $5.1M 328k 15.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.0M 83k 60.28
Otis Worldwide Corp (OTIS) 0.0 $4.8M 68k 70.64
Clorox Company (CLX) 0.0 $4.7M 33k 140.96
Waste Management (WM) 0.0 $4.6M 30k 152.80
Marriott Intl Cl A (MAR) 0.0 $4.5M 33k 135.97
Southern Company (SO) 0.0 $4.5M 63k 71.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.4M 25k 172.34
Ralph Lauren Corp Cl A (RL) 0.0 $4.4M 49k 89.29
Harley-Davidson (HOG) 0.0 $4.3M 137k 31.66
AES Corporation (AES) 0.0 $4.3M 206k 21.01
L3harris Technologies (LHX) 0.0 $4.3M 18k 241.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.3M 33k 128.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 27k 155.38
Republic Services (RSG) 0.0 $4.2M 32k 130.36
Moody's Corporation (MCO) 0.0 $4.2M 15k 271.75
Offerpad Solutions Com Cl A 0.0 $4.1M 1.9M 2.18
Owens Corning (OC) 0.0 $4.1M 55k 74.29
Genpact SHS (G) 0.0 $4.0M 94k 42.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0M 50k 80.43
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 94k 41.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.9M 84k 46.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9M 75k 51.64
Enbridge (ENB) 0.0 $3.9M 92k 42.22
W.W. Grainger (GWW) 0.0 $3.8M 8.5k 454.42
AmerisourceBergen (COR) 0.0 $3.8M 27k 140.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.8M 51k 74.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 60k 62.41
Kraft Heinz (KHC) 0.0 $3.7M 98k 38.01
American Intl Group Com New (AIG) 0.0 $3.7M 73k 51.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.7M 37k 101.53
Citigroup Com New (C) 0.0 $3.7M 81k 45.95
Corning Incorporated (GLW) 0.0 $3.7M 117k 31.50
GSK Sponsored Adr 0.0 $3.6M 84k 43.52
Wec Energy Group (WEC) 0.0 $3.6M 36k 100.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.6M 57k 63.30
Novartis Sponsored Adr (NVS) 0.0 $3.5M 42k 84.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 108k 32.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.5M 45k 79.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5M 81k 43.38
Illumina (ILMN) 0.0 $3.5M 19k 184.03
Linde SHS 0.0 $3.5M 12k 287.39
Cheniere Energy Com New (LNG) 0.0 $3.4M 26k 133.03
Docusign (DOCU) 0.0 $3.4M 62k 55.32
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.4M 62k 54.81
Align Technology (ALGN) 0.0 $3.4M 14k 235.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.3M 16k 206.31
Humana (HUM) 0.0 $3.3M 7.2k 467.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.3M 57k 58.82
Ally Financial (ALLY) 0.0 $3.3M 99k 33.50
BP Sponsored Adr (BP) 0.0 $3.3M 115k 28.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2M 46k 70.09
Cme (CME) 0.0 $3.2M 16k 200.00
Canadian Pacific Railway 0.0 $3.2M 46k 69.82
Schlumberger Com Stk (SLB) 0.0 $3.2M 89k 35.76
Zions Bancorporation (ZION) 0.0 $3.1M 61k 50.89
Reliance Steel & Aluminum (RS) 0.0 $3.1M 18k 169.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1M 22k 137.42
Dt Midstream Common Stock (DTM) 0.0 $3.1M 64k 48.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0M 37k 81.66
Dell Technologies CL C (DELL) 0.0 $3.0M 66k 45.73
WPP Adr (WPP) 0.0 $3.0M 60k 50.29
State Street Corporation (STT) 0.0 $3.0M 49k 61.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 46k 64.62
Nasdaq Omx (NDAQ) 0.0 $3.0M 20k 152.51
Equinix (EQIX) 0.0 $3.0M 4.5k 656.67
Westrock (WRK) 0.0 $3.0M 74k 39.84
Tc Energy Corp (TRP) 0.0 $2.9M 57k 51.79
Zimmer Holdings (ZBH) 0.0 $2.9M 28k 105.00
Analog Devices (ADI) 0.0 $2.8M 20k 146.09
Doximity Cl A (DOCS) 0.0 $2.8M 80k 34.82
Avantor (AVTR) 0.0 $2.8M 90k 31.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.8M 53k 52.59
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 30k 91.22
Archer Daniels Midland Company (ADM) 0.0 $2.7M 36k 77.04
Smucker J M Com New (SJM) 0.0 $2.7M 21k 127.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.7M 67k 39.80
Sempra Energy (SRE) 0.0 $2.7M 18k 150.26
Oneok (OKE) 0.0 $2.6M 48k 54.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5M 11k 235.35
Kellogg Company (K) 0.0 $2.5M 35k 71.32
Public Service Enterprise (PEG) 0.0 $2.5M 40k 63.26
ResMed (RMD) 0.0 $2.5M 12k 209.61
Unilever Spon Adr New (UL) 0.0 $2.5M 54k 45.79
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 72k 34.29
Vontier Corporation (VNT) 0.0 $2.3M 104k 22.34
FTI Consulting (FCN) 0.0 $2.3M 13k 180.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 13k 172.29
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 30k 77.19
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 72k 31.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.2M 24k 92.23
Old Republic International Corporation (ORI) 0.0 $2.2M 98k 22.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 19k 114.00
Arrow Electronics (ARW) 0.0 $2.2M 19k 112.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 25k 86.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M 9.4k 227.39
Focus Finl Partners Com Cl A 0.0 $2.1M 63k 34.06
Public Storage (PSA) 0.0 $2.1M 6.9k 312.00
Yum China Holdings (YUMC) 0.0 $2.1M 44k 48.49
M&T Bank Corporation (MTB) 0.0 $2.1M 13k 159.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.1M 47k 44.86
Balchem Corporation (BCPC) 0.0 $2.1M 16k 129.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 41k 51.56
Alcon Ord Shs (ALC) 0.0 $2.1M 30k 69.85
Cintas Corporation (CTAS) 0.0 $2.1M 5.7k 365.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 344k 6.00
Dover Corporation (DOV) 0.0 $2.0M 17k 120.87
Steris Shs Usd (STE) 0.0 $2.0M 9.7k 206.12
Essential Utils (WTRG) 0.0 $2.0M 44k 45.82
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 108k 18.50
Kkr Acquisition Holding I Com Class A 0.0 $2.0M 203k 9.79
Exelon Corporation (EXC) 0.0 $2.0M 44k 45.14
Targa Res Corp (TRGP) 0.0 $2.0M 33k 59.65
Silicon Laboratories (SLAB) 0.0 $2.0M 14k 140.20
Brooks Automation (AZTA) 0.0 $1.9M 27k 72.10
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.9M 30k 65.46
Provident Financial Services (PFS) 0.0 $1.9M 89k 21.79
CenterPoint Energy (CNP) 0.0 $1.9M 66k 29.50
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 149.46
Key (KEY) 0.0 $1.9M 113k 17.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9M 197k 9.81
Ecolab (ECL) 0.0 $1.9M 13k 153.65
Clearway Energy Cl A (CWEN.A) 0.0 $1.9M 60k 31.97
Fiserv (FI) 0.0 $1.9M 22k 88.90
Prudential Financial (PRU) 0.0 $1.9M 20k 95.62
Hartford Financial Services (HIG) 0.0 $1.9M 29k 65.00
O'reilly Automotive (ORLY) 0.0 $1.9M 3.0k 629.81
Canadian Natl Ry (CNI) 0.0 $1.9M 17k 112.44
Newmont Mining Corporation (NEM) 0.0 $1.9M 32k 59.62
Icon SHS (ICLR) 0.0 $1.9M 8.6k 216.70
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 67k 28.00
Eversource Energy (ES) 0.0 $1.8M 22k 84.46
Campbell Soup Company (CPB) 0.0 $1.8M 38k 48.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 10k 174.85
Pulte (PHM) 0.0 $1.8M 46k 39.62
Ferrari Nv Ord (RACE) 0.0 $1.8M 9.8k 183.47
Glatfelter (GLT) 0.0 $1.8M 260k 6.88
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.4k 1306.96
Independent Bank (INDB) 0.0 $1.8M 23k 77.18
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.8M 180k 9.83
NVR (NVR) 0.0 $1.8M 440.00 4002.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.8M 62k 28.30
Bank Ozk (OZK) 0.0 $1.8M 47k 37.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 47k 36.95
Truist Financial Corp equities (TFC) 0.0 $1.7M 37k 47.40
National Fuel Gas (NFG) 0.0 $1.7M 26k 65.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 18k 94.39
Envista Hldgs Corp (NVST) 0.0 $1.7M 45k 38.54
Henry Schein (HSIC) 0.0 $1.7M 22k 76.72
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 15k 111.43
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 3.7k 459.46
Lululemon Athletica (LULU) 0.0 $1.7M 6.2k 272.60
H&R Block (HRB) 0.0 $1.7M 48k 35.05
Moneylion Cl A 0.0 $1.7M 1.3M 1.32
Hubbell (HUBB) 0.0 $1.7M 9.4k 178.48
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.7M 12k 136.62
Highwoods Properties (HIW) 0.0 $1.7M 48k 34.19
Avery Dennison Corporation (AVY) 0.0 $1.6M 10k 161.33
Cohen & Steers (CNS) 0.0 $1.6M 26k 63.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 9.9k 162.94
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.6M 165k 9.80
Mosaic (MOS) 0.0 $1.6M 34k 47.22
Federated Hermes CL B (FHI) 0.0 $1.6M 50k 31.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.6M 65k 24.31
Unum (UNM) 0.0 $1.6M 47k 34.00
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 22k 70.16
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 41k 38.45
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $1.6M 154k 10.06
AutoNation (AN) 0.0 $1.5M 14k 111.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 26k 58.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 18k 82.86
MGIC Investment (MTG) 0.0 $1.5M 120k 12.60
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.5M 154k 9.83
Ldh Growth Corp I Class A Ord Shs 0.0 $1.5M 155k 9.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 17k 90.30
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $1.5M 150k 9.98
PPL Corporation (PPL) 0.0 $1.5M 55k 27.00
Fifth Third Ban (FITB) 0.0 $1.5M 47k 31.25
Neurocrine Biosciences (NBIX) 0.0 $1.5M 15k 97.46
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 12k 117.50
Hawaiian Electric Industries (HE) 0.0 $1.5M 36k 40.87
Nvent Electric SHS (NVT) 0.0 $1.4M 47k 31.01
Exelixis (EXEL) 0.0 $1.4M 69k 20.82
Darden Restaurants (DRI) 0.0 $1.4M 13k 113.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 20k 71.63
Xylem (XYL) 0.0 $1.4M 18k 76.67
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 70.47
Evergy (EVRG) 0.0 $1.4M 21k 65.22
Halliburton Company (HAL) 0.0 $1.4M 44k 31.30
Ford Motor Company (F) 0.0 $1.4M 125k 11.00
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.4M 140k 9.73
International Game Technolog Shs Usd (IGT) 0.0 $1.4M 74k 18.55
Fmc Corp Com New (FMC) 0.0 $1.4M 13k 106.76
Columbia Banking System (COLB) 0.0 $1.4M 48k 28.64
Vici Pptys (VICI) 0.0 $1.4M 45k 29.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 25k 52.38
Trane Technologies SHS (TT) 0.0 $1.3M 10k 129.26
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 73.00
Omnicell (OMCL) 0.0 $1.3M 12k 113.71
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $1.3M 130k 10.02
Hilton Grand Vacations (HGV) 0.0 $1.3M 36k 35.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 11k 124.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 45k 29.00
FactSet Research Systems (FDS) 0.0 $1.3M 3.4k 380.00
Capri Holdings SHS (CPRI) 0.0 $1.3M 33k 39.53
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 23k 57.06
Roper Industries (ROP) 0.0 $1.3M 3.4k 380.00
Cedar Fair Depositry Unit 0.0 $1.3M 29k 43.91
Power Integrations (POWI) 0.0 $1.3M 17k 75.00
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.45
Novanta (NOVT) 0.0 $1.3M 10k 121.20
CSG Systems International (CSGS) 0.0 $1.2M 21k 59.67
Hf Sinclair Corp (DINO) 0.0 $1.2M 28k 45.15
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 23k 54.72
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.2M 125k 9.84
Nordstrom (JWN) 0.0 $1.2M 58k 21.12
Exponent (EXPO) 0.0 $1.2M 13k 91.46
Simpson Manufacturing (SSD) 0.0 $1.2M 12k 100.54
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.3k 536.66
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 20k 62.29
Epam Systems (EPAM) 0.0 $1.2M 4.1k 294.12
Kilroy Realty Corporation (KRC) 0.0 $1.2M 23k 52.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 10k 118.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 18k 65.20
Hub Group Cl A (HUBG) 0.0 $1.2M 17k 70.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 26k 45.93
First American Financial (FAF) 0.0 $1.2M 22k 52.91
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 89.68
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 72k 16.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 26k 44.40
Amkor Technology (AMKR) 0.0 $1.2M 68k 16.94
Walker & Dunlop (WD) 0.0 $1.1M 12k 96.31
Gores Hldgs Viii Cl A 0.0 $1.1M 117k 9.85
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 46k 24.90
Terreno Realty Corporation (TRNO) 0.0 $1.1M 20k 55.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 8.7k 129.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M 16k 69.20
Ares Acquisition Corporation Com Cl A 0.0 $1.1M 113k 9.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 24k 47.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 18k 62.75
Packaging Corporation of America (PKG) 0.0 $1.1M 8.0k 137.38
ON Semiconductor (ON) 0.0 $1.1M 22k 50.30
Verisk Analytics (VRSK) 0.0 $1.1M 6.3k 173.09
Trimble Navigation (TRMB) 0.0 $1.1M 19k 58.21
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 46k 23.51
Stanley Black & Decker (SWK) 0.0 $1.1M 10k 104.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 38k 28.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 39k 27.31
Constellation Energy (CEG) 0.0 $1.1M 19k 57.19
Digital Realty Trust (DLR) 0.0 $1.1M 8.2k 129.69
Cirrus Logic (CRUS) 0.0 $1.1M 15k 72.53
ConAgra Foods (CAG) 0.0 $1.1M 31k 34.10
Xcel Energy (XEL) 0.0 $1.1M 15k 70.65
Pvh Corporation (PVH) 0.0 $1.1M 19k 56.85
Oasis Petroleum Com New (CHRD) 0.0 $1.0M 8.5k 121.64
Oshkosh Corporation (OSK) 0.0 $1.0M 13k 82.08
First Industrial Realty Trust (FR) 0.0 $1.0M 22k 47.46
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.0M 35k 29.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 18k 57.26
Sonic Automotive Cl A (SAH) 0.0 $1.0M 28k 36.63
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 24k 42.90
Chart Industries (GTLS) 0.0 $1.0M 6.1k 167.32
Ingersoll Rand (IR) 0.0 $1.0M 25k 41.30
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 21k 47.75
Ferguson SHS 0.0 $1.0M 9.1k 110.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M 5.4k 185.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 19k 52.08
Sound Point Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.02
Activision Blizzard 0.0 $1.0M 13k 77.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1000k 12k 83.92
Middleby Corporation (MIDD) 0.0 $999k 8.0k 125.33
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $997k 100k 9.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $996k 8.9k 111.63
Clearway Energy CL C (CWEN) 0.0 $994k 29k 34.82
Perrigo SHS (PRGO) 0.0 $993k 25k 40.55
Svf Investment Corp Cl A Shs 0.0 $992k 101k 9.85
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $989k 100k 9.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $986k 29k 34.58
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $985k 99k 9.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $984k 7.2k 137.33
Repligen Corporation (RGEN) 0.0 $982k 7.4k 133.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $981k 15k 63.64
Host Hotels & Resorts (HST) 0.0 $980k 63k 15.66
Fox Factory Hldg (FOXF) 0.0 $977k 12k 80.51
Vulcan Materials Company (VMC) 0.0 $965k 6.8k 141.91
Azek Cl A (AZEK) 0.0 $963k 58k 16.73
CONMED Corporation (CNMD) 0.0 $952k 10k 95.67
Markel Corporation (MKL) 0.0 $952k 750.00 1269.23
Box Cl A (BOX) 0.0 $950k 38k 25.12
Realty Income (O) 0.0 $946k 14k 68.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $940k 8.5k 111.11
One Gas (OGS) 0.0 $925k 11k 81.18
Knowles (KN) 0.0 $918k 53k 17.31
Earthstone Energy Cl A 0.0 $918k 67k 13.64
Sprouts Fmrs Mkt (SFM) 0.0 $916k 36k 25.31
Darling International (DAR) 0.0 $914k 15k 59.75
Celanese Corporation (CE) 0.0 $913k 7.8k 117.04
Lamar Advertising Cl A (LAMR) 0.0 $912k 11k 80.00
West Pharmaceutical Services (WST) 0.0 $911k 3.0k 302.36
Wolverine World Wide (WWW) 0.0 $900k 45k 20.15
Molson Coors Beverage CL B (TAP) 0.0 $900k 17k 54.51
Casella Waste Sys Cl A (CWST) 0.0 $899k 12k 72.66
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $885k 89k 9.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $877k 20k 44.18
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $875k 42k 20.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $873k 11k 79.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $872k 27k 32.39
East West Ban (EWBC) 0.0 $869k 13k 64.78
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $864k 90k 9.60
Cdk Global Inc equities 0.0 $858k 16k 54.72
Motorola Solutions Com New (MSI) 0.0 $848k 4.1k 209.38
Summit Matls Cl A (SUM) 0.0 $844k 36k 23.27
Blackline (BL) 0.0 $839k 13k 66.53
Freedom Acquisition I Corp Shs Cl A 0.0 $833k 85k 9.82
Universal Display Corporation (OLED) 0.0 $832k 8.2k 101.12
Albany Intl Corp Cl A (AIN) 0.0 $831k 11k 78.75
Werner Enterprises (WERN) 0.0 $828k 22k 38.53
Fortive (FTV) 0.0 $825k 15k 54.36
Descartes Sys Grp (DSGX) 0.0 $824k 13k 62.04
Hudson Pacific Properties (HPP) 0.0 $822k 55k 14.83
Cactus Cl A (WHD) 0.0 $814k 20k 40.24
Atmos Energy Corporation (ATO) 0.0 $813k 7.3k 112.00
M/a (MTSI) 0.0 $810k 18k 46.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $806k 83k 9.76
AECOM Technology Corporation (ACM) 0.0 $805k 12k 65.19
Kimco Realty Corporation (KIM) 0.0 $803k 41k 19.74
Atlassian Corp Cl A 0.0 $802k 4.3k 187.34
Southwestern Energy Company 0.0 $801k 128k 6.25
Workiva Com Cl A (WK) 0.0 $797k 12k 65.93
Consolidated Edison (ED) 0.0 $792k 8.3k 94.84
American States Water Company (AWR) 0.0 $790k 9.9k 80.00
J.B. Hunt Transport Services (JBHT) 0.0 $789k 5.0k 156.98
Howard Hughes 0.0 $789k 12k 67.97
Sap Se Spon Adr (SAP) 0.0 $780k 8.7k 89.51
Hayward Hldgs (HAYW) 0.0 $770k 54k 14.39
Diamondback Energy (FANG) 0.0 $768k 7.1k 107.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $768k 8.1k 94.41
Pentair SHS (PNR) 0.0 $766k 17k 45.71
Franklin Electric (FELE) 0.0 $759k 10k 73.21
Valero Energy Corporation (VLO) 0.0 $757k 7.1k 106.15
Ready Capital Corp 7% CN SR NT 2023 0.0 $751k 30k 25.04
Pure Storage Cl A (PSTG) 0.0 $751k 29k 25.70
Cytokinetics Com New (CYTK) 0.0 $743k 19k 39.26
Avnet (AVT) 0.0 $742k 17k 42.84
Hubspot (HUBS) 0.0 $741k 2.5k 300.36
Visteon Corp Com New (VC) 0.0 $739k 7.1k 103.52
Molina Healthcare (MOH) 0.0 $739k 2.6k 279.43
Sanofi Sponsored Adr (SNY) 0.0 $731k 15k 50.00
Rush Enterprises Cl A (RUSHA) 0.0 $722k 15k 48.15
Nutrien (NTR) 0.0 $721k 9.1k 79.47
Brookline Ban (BRKL) 0.0 $718k 56k 12.82
Brown & Brown (BRO) 0.0 $711k 12k 58.29
Qualys (QLYS) 0.0 $708k 5.6k 126.00
Sitime Corp (SITM) 0.0 $707k 4.3k 163.02
Arch Cap Group Ord (ACGL) 0.0 $701k 15k 45.47
Comfort Systems USA (FIX) 0.0 $695k 8.5k 81.48
Lincoln National Corporation (LNC) 0.0 $690k 15k 45.71
Mercury Computer Systems (MRCY) 0.0 $685k 11k 64.31
Voya Financial (VOYA) 0.0 $685k 12k 59.46
MKS Instruments (MKSI) 0.0 $684k 6.7k 102.48
Leo Hldgs Corp Ii Com Cl A 0.0 $682k 69k 9.85
Teleflex Incorporated (TFX) 0.0 $681k 2.8k 245.28
Gra (GGG) 0.0 $681k 12k 59.38
Wp Carey (WPC) 0.0 $679k 8.2k 82.78
Organon & Co Common Stock (OGN) 0.0 $678k 20k 33.71
Semtech Corporation (SMTC) 0.0 $677k 12k 54.90
Baidu Spon Adr Rep A (BIDU) 0.0 $674k 4.5k 148.72
Alliant Energy Corporation (LNT) 0.0 $668k 11k 58.61
Constellation Brands Cl A (STZ) 0.0 $664k 2.9k 230.77
Huntington Bancshares Incorporated (HBAN) 0.0 $663k 55k 12.02
Viatris (VTRS) 0.0 $661k 63k 10.43
Textron (TXT) 0.0 $661k 11k 61.03
Woodward Governor Company (WWD) 0.0 $656k 7.1k 92.41
Cryoport Com Par $0.001 (CYRX) 0.0 $650k 21k 30.94
Eastern Bankshares (EBC) 0.0 $649k 36k 18.02
Alleghany Corporation 0.0 $649k 779.00 833.09
Firstservice Corp (FSV) 0.0 $648k 5.3k 121.14
Palo Alto Networks (PANW) 0.0 $646k 1.3k 493.77
RBC Bearings Incorporated (RBC) 0.0 $644k 3.5k 184.69
Altimar Acquisition Corp Iii Shs Cl A 0.0 $642k 66k 9.80
Aercap Holdings Nv SHS (AER) 0.0 $641k 16k 40.90
South Jersey Industries 0.0 $635k 19k 34.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $629k 6.3k 100.00
Manpower (MAN) 0.0 $626k 8.3k 75.00
White Mountains Insurance Gp (WTM) 0.0 $624k 501.00 1245.51
KBR (KBR) 0.0 $622k 13k 48.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $620k 16k 39.95
Sunstone Hotel Investors (SHO) 0.0 $619k 63k 9.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $607k 7.0k 87.20
Triumph Ban (TFIN) 0.0 $607k 9.7k 62.49
CMS Energy Corporation (CMS) 0.0 $606k 9.0k 67.50
Msci (MSCI) 0.0 $603k 1.5k 409.33
Leslies (LESL) 0.0 $602k 40k 15.16
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $597k 61k 9.74
Siteone Landscape Supply (SITE) 0.0 $592k 5.0k 118.68
Zurn Water Solutions Corp Zws (ZWS) 0.0 $591k 22k 27.21
Ida (IDA) 0.0 $591k 5.6k 105.88
Model N (MODN) 0.0 $588k 23k 25.55
Steel Dynamics (STLD) 0.0 $587k 8.9k 66.14
Devon Energy Corporation (DVN) 0.0 $587k 11k 54.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $586k 1.9k 307.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $585k 20k 29.30
Tcg Bdc (CGBD) 0.0 $584k 46k 12.69
Mp Materials Corp Com Cl A (MP) 0.0 $581k 18k 32.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $579k 10k 57.50
Msd Acquisition Corp Class A Ord Shs 0.0 $576k 59k 9.79
D.R. Horton (DHI) 0.0 $576k 8.8k 65.71
Onto Innovation (ONTO) 0.0 $571k 8.2k 69.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $571k 27k 21.52
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $570k 6.0k 95.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $566k 3.8k 148.15
Abb Sponsored Adr (ABBNY) 0.0 $566k 21k 26.62
Isleworth Healthcare Acqu 0.0 $562k 57k 9.95
V.F. Corporation (VFC) 0.0 $560k 13k 42.11
ACI Worldwide (ACIW) 0.0 $557k 22k 25.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $556k 9.0k 61.98
Huntsman Corporation (HUN) 0.0 $556k 20k 28.30
H&E Equipment Services (HEES) 0.0 $552k 19k 28.96
Gores Technology Partners Ii Class A Com 0.0 $545k 56k 9.77
Shopify Cl A (SHOP) 0.0 $545k 22k 25.00
Lancaster Colony (LANC) 0.0 $543k 4.2k 128.61
Edison International (EIX) 0.0 $543k 8.6k 63.00
Ambarella SHS (AMBA) 0.0 $542k 8.3k 65.38
4068594 Enphase Energy (ENPH) 0.0 $542k 2.8k 195.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $542k 8.5k 63.43
Helios Technologies (HLIO) 0.0 $541k 8.2k 66.23
Ishares Tr Msci China Etf (MCHI) 0.0 $541k 9.7k 55.71
John Bean Technologies Corporation (JBT) 0.0 $540k 4.9k 109.30
Altair Engr Com Cl A (ALTR) 0.0 $539k 10k 52.44
Nortonlifelock (GEN) 0.0 $536k 25k 21.93
Terex Corporation (TEX) 0.0 $536k 20k 27.36
Dish Network Corporation Cl A 0.0 $533k 30k 17.90
Comerica Incorporated (CMA) 0.0 $528k 7.2k 73.33
Commerce Bancshares (CBSH) 0.0 $528k 8.1k 65.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $524k 7.1k 73.72
Shockwave Med 0.0 $524k 5.2k 100.00
Bank Of Princeton 0.0 $523k 19k 27.42
Bk Nova Cad (BNS) 0.0 $516k 8.7k 59.00
Cardinal Health (CAH) 0.0 $515k 10k 51.72
Fortress Value Acquisi Corp Com Cl A 0.0 $514k 53k 9.77
Simulations Plus (SLP) 0.0 $511k 10k 49.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $509k 8.2k 61.70
Agnico (AEM) 0.0 $509k 11k 45.63
Acropolis Infrastructure Acq Cl A 0.0 $506k 52k 9.66
Axon Enterprise (AXON) 0.0 $506k 5.4k 93.08
Shake Shack Cl A (SHAK) 0.0 $503k 13k 39.43
IDEXX Laboratories (IDXX) 0.0 $503k 1.4k 350.00
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $500k 50k 10.00
Jack Henry & Associates (JKHY) 0.0 $496k 2.8k 179.78
Apple Hospitality Reit Com New (APLE) 0.0 $495k 34k 14.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $495k 6.8k 72.29
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $494k 50k 9.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $491k 6.7k 73.33
Paycor Hcm (PYCR) 0.0 $489k 19k 25.98
Gores Holdings Vii Com Cl A 0.0 $489k 50k 9.78
American Financial (AFG) 0.0 $486k 3.5k 138.70
Paramount Global Class B Com (PARA) 0.0 $485k 21k 23.12
Veeva Sys Cl A Com (VEEV) 0.0 $484k 2.4k 197.63
Gores Technology Partners In Class A Com 0.0 $483k 50k 9.77
Curtiss-Wright (CW) 0.0 $483k 3.7k 131.93
Keurig Dr Pepper (KDP) 0.0 $478k 14k 35.12
Antero Midstream Corp antero midstream (AM) 0.0 $470k 52k 9.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $469k 34k 13.69
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $466k 47k 9.93
IDEX Corporation (IEX) 0.0 $466k 2.6k 181.53
Comstock Resources (CRK) 0.0 $465k 39k 12.06
Fortress Capital Acquisition Shs Cl A 0.0 $460k 47k 9.85
Construction Partners Com Cl A (ROAD) 0.0 $460k 22k 20.94
Supernus Pharmaceuticals (SUPN) 0.0 $456k 16k 28.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $456k 4.8k 95.00
Block Cl A (SQ) 0.0 $456k 7.4k 61.41
Advance Auto Parts (AAP) 0.0 $455k 2.6k 172.26
Veritex Hldgs (VBTX) 0.0 $454k 16k 29.22
Eagle Materials (EXP) 0.0 $452k 4.1k 109.90
Griffon Corporation (GFF) 0.0 $452k 17k 26.62
Occidental Petroleum Corporation (OXY) 0.0 $451k 7.7k 58.38
Lamb Weston Hldgs (LW) 0.0 $451k 6.4k 70.57
Vodafone Group Sponsored Adr (VOD) 0.0 $450k 29k 15.57
Simon Property (SPG) 0.0 $449k 4.7k 94.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $449k 9.0k 49.67
Transmedics Group (TMDX) 0.0 $448k 14k 31.44
Jefferies Finl Group (JEF) 0.0 $446k 16k 27.60
Hasbro (HAS) 0.0 $446k 5.5k 81.73
Synaptics, Incorporated (SYNA) 0.0 $444k 3.8k 117.93
Leggett & Platt (LEG) 0.0 $444k 13k 34.56
Kinetik Holdings Com New Cl A (KNTK) 0.0 $443k 13k 34.13
Texas Pacific Land Corp (TPL) 0.0 $442k 298.00 1484.38
MaxLinear (MXL) 0.0 $442k 13k 33.98
Bank Of Montreal Cadcom (BMO) 0.0 $439k 4.6k 96.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $436k 8.4k 52.20
Iac Interactivecorp Com New (IAC) 0.0 $435k 5.8k 75.58
Nrg Energy Com New (NRG) 0.0 $432k 11k 38.06
Waste Connections (WCN) 0.0 $432k 3.5k 123.92
SEI Investments Company (SEIC) 0.0 $432k 8.0k 54.00
Pathfinder Acquisition Corp Cl A 0.0 $427k 44k 9.79
Livent Corp 0.0 $426k 19k 22.65
United Rentals (URI) 0.0 $426k 1.8k 240.00
Insight Enterprises (NSIT) 0.0 $425k 4.9k 86.22
Ishares Em Mkts Div Etf (DVYE) 0.0 $425k 16k 26.56
PROS Holdings (PRO) 0.0 $425k 16k 26.22
C H Robinson Worldwide Com New (CHRW) 0.0 $424k 4.2k 101.34
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $423k 3.9k 108.24
TechTarget (TTGT) 0.0 $423k 6.4k 65.61
Axonics Modulation Technolog (AXNX) 0.0 $423k 7.5k 56.66
Metropcs Communications (TMUS) 0.0 $422k 3.1k 134.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $421k 8.0k 52.63
NetScout Systems (NTCT) 0.0 $419k 13k 32.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $419k 36k 11.72
Simon Property Grp Acq Holdi Com Cl A 0.0 $419k 43k 9.78
Freeport-mcmoran CL B (FCX) 0.0 $419k 14k 29.12
Dorchester Minerals Com Unit (DMLP) 0.0 $417k 18k 23.83
LeMaitre Vascular (LMAT) 0.0 $417k 9.2k 45.49
Sun Life Financial (SLF) 0.0 $416k 9.1k 45.67
Cbiz (CBZ) 0.0 $413k 10k 39.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $412k 7.5k 54.69
Nordson Corporation (NDSN) 0.0 $410k 2.0k 202.17
ePlus (PLUS) 0.0 $410k 7.7k 53.02
Howmet Aerospace (HWM) 0.0 $410k 13k 31.44
Marathon Oil Corporation (MRO) 0.0 $409k 19k 22.00
Citrix Systems 0.0 $408k 4.2k 96.22
Bank of Hawaii Corporation (BOH) 0.0 $405k 5.5k 74.22
HEICO Corporation (HEI) 0.0 $403k 3.1k 131.06
Rbc Cad (RY) 0.0 $403k 4.2k 96.50
Sonoco Products Company (SON) 0.0 $398k 7.0k 57.00
Dick's Sporting Goods (DKS) 0.0 $393k 5.2k 75.22
Brixmor Prty (BRX) 0.0 $391k 19k 20.20
Mohawk Industries (MHK) 0.0 $389k 3.1k 124.04
Essent (ESNT) 0.0 $389k 10k 38.85
Selective Insurance (SIGI) 0.0 $387k 4.6k 85.00
Generac Holdings (GNRC) 0.0 $384k 1.8k 210.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $382k 3.1k 121.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $377k 6.4k 58.52
Verisign (VRSN) 0.0 $376k 2.2k 167.26
Trex Company (TREX) 0.0 $374k 6.9k 54.31
Ishares Tr Global 100 Etf (IOO) 0.0 $373k 5.8k 64.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $372k 4.6k 81.76
Middlesex Water Company (MSEX) 0.0 $371k 4.2k 87.50
Bunge 0.0 $370k 4.2k 88.15
Sierra Metals (SMTSF) 0.0 $367k 459k 0.80
Amphastar Pharmaceuticals (AMPH) 0.0 $366k 11k 34.74
Bhp Group Sponsored Ads (BHP) 0.0 $366k 6.9k 53.33
OceanFirst Financial (OCFC) 0.0 $362k 19k 19.09
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $362k 22k 16.62
Hormel Foods Corporation (HRL) 0.0 $361k 7.6k 47.25
Hologic (HOLX) 0.0 $361k 5.2k 69.17
Inogen (INGN) 0.0 $361k 15k 24.16
Biolife Solutions Com New (BLFS) 0.0 $360k 26k 13.78
Universal Hlth Svcs CL B (UHS) 0.0 $359k 3.6k 100.64
Pembina Pipeline Corp (PBA) 0.0 $357k 10k 35.25
Equitable Holdings (EQH) 0.0 $356k 14k 26.05
AvalonBay Communities (AVB) 0.0 $356k 1.8k 193.34
Toyota Motor Corp Ads (TM) 0.0 $355k 2.3k 153.88
Q2 Holdings (QTWO) 0.0 $354k 9.2k 38.49
Landstar System (LSTR) 0.0 $354k 2.4k 145.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $352k 10k 35.20
Thermon Group Holdings (THR) 0.0 $351k 25k 14.04
Broadridge Financial Solutions (BR) 0.0 $350k 2.5k 142.17
Take-Two Interactive Software (TTWO) 0.0 $348k 2.9k 122.05
Wabtec Corporation (WAB) 0.0 $347k 4.9k 71.43
Green Plains Renewable Energy (GPRE) 0.0 $343k 13k 27.17
Karuna Therapeutics Ord 0.0 $341k 2.7k 126.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $340k 2.5k 136.05
Embecta Corp Common Stock (EMBC) 0.0 $337k 13k 25.14
ESCO Technologies (ESE) 0.0 $336k 4.9k 68.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $333k 10k 32.53
Manulife Finl Corp (MFC) 0.0 $332k 19k 17.26
Varonis Sys (VRNS) 0.0 $330k 11k 29.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $329k 10k 32.24
Ball Corporation (BALL) 0.0 $328k 4.8k 68.73
CarMax (KMX) 0.0 $324k 3.6k 90.48
Rio Tinto Sponsored Adr (RIO) 0.0 $324k 5.3k 60.93
Dxc Technology (DXC) 0.0 $323k 11k 30.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $323k 12k 27.16
Douglas Dynamics (PLOW) 0.0 $322k 11k 28.70
Ansys (ANSS) 0.0 $321k 1.3k 238.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $320k 10k 31.58
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $318k 3.5k 90.86
Brown Forman Corp Cl A (BF.A) 0.0 $317k 4.7k 67.33
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $317k 8.0k 39.55
TFS Financial Corporation (TFSL) 0.0 $313k 23k 13.62
Southern Copper Corporation (SCCO) 0.0 $313k 6.3k 49.53
First Republic Bank/san F (FRCB) 0.0 $313k 2.2k 143.78
Definitive Healthcare Corp Class A Com (DH) 0.0 $313k 14k 22.91
Twitter 0.0 $312k 8.4k 37.25
Unity Software (U) 0.0 $311k 8.5k 36.75
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $309k 32k 9.77
WD-40 Company (WDFC) 0.0 $309k 1.5k 200.91
Vericel (VCEL) 0.0 $309k 12k 25.10
Ventas (VTR) 0.0 $305k 5.9k 51.30
CRH Adr 0.0 $305k 8.8k 34.76
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $305k 5.3k 57.53
Cullen/Frost Bankers (CFR) 0.0 $304k 2.6k 116.00
NBT Ban (NBTB) 0.0 $303k 8.1k 37.59
10x Genomics Cl A Com (TXG) 0.0 $303k 6.7k 45.18
Shutterstock (SSTK) 0.0 $303k 5.3k 57.28
First Financial Bankshares (FFIN) 0.0 $302k 7.7k 39.25
Hexcel Corporation (HXL) 0.0 $301k 5.8k 52.00
Choice Hotels International (CHH) 0.0 $300k 2.7k 111.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $299k 21k 14.00
Alnylam Pharmaceuticals (ALNY) 0.0 $298k 2.0k 145.79
Timken Company (TKR) 0.0 $291k 5.5k 52.65
Warburg Pincus Captal Corp I Shs Cl A 0.0 $287k 29k 9.79
Aptar (ATR) 0.0 $286k 2.8k 102.99
Invesco SHS (IVZ) 0.0 $284k 18k 16.06
Clean Earth Acquisitions Cor Class A Com 0.0 $283k 29k 9.77
Omega Flex (OFLX) 0.0 $283k 2.6k 107.32
Global X Fds Internet Of Thng (SNSR) 0.0 $283k 11k 25.67
Kkr & Co (KKR) 0.0 $280k 6.1k 46.16
Franco-Nevada Corporation (FNV) 0.0 $280k 2.1k 130.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $279k 4.0k 70.18
Khosla Ventures Acquisition Cl A 0.0 $279k 29k 9.74
Archaea Energy Com Cl A 0.0 $279k 18k 15.50
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $278k 17k 16.16
Copart (CPRT) 0.0 $277k 2.6k 108.37
Digitalbridge Group Cl A Com 0.0 $276k 57k 4.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $275k 2.1k 130.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $274k 12k 23.29
Moderna (MRNA) 0.0 $274k 2.0k 140.00
Hillman Solutions Corp (HLMN) 0.0 $273k 32k 8.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $273k 7.1k 38.20
Welltower Inc Com reit (WELL) 0.0 $271k 3.4k 80.00
American Homes 4 Rent Cl A (AMH) 0.0 $271k 7.7k 35.30
One Equity Partners Open Wtr Cl A 0.0 $270k 28k 9.80
Suncor Energy (SU) 0.0 $265k 7.6k 34.88
Maximus (MMS) 0.0 $265k 4.4k 60.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $264k 15k 17.31
Fortress Value Acquis Corp I Com Cl A 0.0 $262k 27k 9.81
Abiomed 0.0 $261k 1.1k 245.71
Vmware Cl A Com 0.0 $260k 2.3k 113.10
Iron Mountain (IRM) 0.0 $258k 5.5k 46.67
Olaplex Hldgs (OLPX) 0.0 $258k 18k 14.08
Casey's General Stores (CASY) 0.0 $257k 1.4k 184.89
Equitrans Midstream Corp (ETRN) 0.0 $256k 40k 6.34
Pershing Square Tontine Hldg Com Cl A 0.0 $255k 13k 19.96
Infosys Sponsored Adr (INFY) 0.0 $254k 14k 18.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $250k 852.00 293.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $249k 1.6k 151.25
Vale S A Sponsored Ads (VALE) 0.0 $248k 17k 14.61
Poshmark Com Cl A 0.0 $248k 25k 10.08
Cooper Cos Com New 0.0 $247k 791.00 312.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $247k 6.0k 40.83
Equity Residential Sh Ben Int (EQR) 0.0 $247k 3.4k 72.18
Liberty Energy Com Cl A (LBRT) 0.0 $247k 19k 12.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $247k 7.9k 31.41
Liberty Media Corp Del Com Ser C Frmla 0.0 $244k 3.9k 62.00
Ftac Athena Acquisition Corp Cl A Shs 0.0 $244k 25k 9.81
Ingredion Incorporated (INGR) 0.0 $244k 2.8k 86.67
Chemours (CC) 0.0 $239k 7.5k 32.00
Gores Holdings Ix Class A Com (GHIX) 0.0 $239k 25k 9.61
Switch Cl A 0.0 $238k 7.1k 33.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 13k 19.03
Dorman Products (DORM) 0.0 $236k 2.2k 109.51
Kinsale Cap Group (KNSL) 0.0 $236k 1.0k 229.13
Ubs Group SHS (UBS) 0.0 $236k 15k 16.17
Mid-America Apartment (MAA) 0.0 $234k 1.4k 170.00
Liberty Media Corp Del Com C Siriusxm 0.0 $234k 6.5k 35.93
Apa Corporation (APA) 0.0 $234k 6.8k 34.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $233k 2.8k 84.00
Matson (MATX) 0.0 $232k 3.2k 72.66
Archrock (AROC) 0.0 $231k 28k 8.25
Carlisle Companies (CSL) 0.0 $231k 970.00 238.14
Duke Realty Corp Com New 0.0 $230k 4.2k 54.62
Honda Motor Amern Shs (HMC) 0.0 $228k 9.4k 24.15
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.5k 147.40
Nielsen Hldgs Shs Eur 0.0 $225k 9.7k 23.13
Sba Communications Corp Cl A (SBAC) 0.0 $225k 704.00 319.60
National Resh Corp Com New (NRC) 0.0 $225k 5.9k 38.17
Potlatch Corporation (PCH) 0.0 $224k 5.1k 44.00
Paccar (PCAR) 0.0 $223k 2.7k 82.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $221k 3.1k 71.31
Apollo Global Mgmt (APO) 0.0 $221k 4.6k 48.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $220k 16k 13.45
New York Community Ban 0.0 $220k 24k 9.12
Pinnacle Financial Partners (PNFP) 0.0 $218k 3.0k 71.83
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $217k 2.7k 80.79
Axsome Therapeutics (AXSM) 0.0 $217k 5.7k 38.17
Crestwood Equity Partners Unit Ltd Partner 0.0 $216k 9.0k 24.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $214k 3.1k 69.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $214k 4.0k 53.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $213k 12k 18.52
Sierra Oncology Com New 0.0 $213k 3.9k 54.77
Ishares Tr Europe Etf (IEV) 0.0 $213k 5.0k 42.60
Tupperware Brands Corporation 0.0 $211k 34k 6.26
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $211k 1.8k 114.24
WestAmerica Ban (WABC) 0.0 $211k 3.8k 55.54
H.B. Fuller Company (FUL) 0.0 $211k 3.5k 60.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $211k 2.5k 86.00
Etsy (ETSY) 0.0 $209k 3.1k 66.67
Frp Holdings (FRPH) 0.0 $208k 3.5k 60.29
Gladstone Ld (LAND) 0.0 $207k 9.4k 22.09
Snowflake Cl A (SNOW) 0.0 $206k 1.5k 136.84
Deutsche Bank A G Namen Akt (DB) 0.0 $204k 23k 8.71
Annaly Capital Management 0.0 $202k 34k 5.88
Evoqua Water Technologies Corp 0.0 $202k 6.2k 32.50
Berry Plastics (BERY) 0.0 $200k 3.7k 54.43
Gentex Corporation (GNTX) 0.0 $200k 7.2k 27.85
Inter Parfums (IPAR) 0.0 $200k 2.7k 72.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $195k 1.7k 112.00
Northwest Bancshares (NWBI) 0.0 $194k 15k 12.79
Ishares Tr India 50 Etf (INDY) 0.0 $191k 4.7k 40.92
Cleveland-cliffs (CLF) 0.0 $189k 13k 14.82
Orange Sponsored Adr (ORAN) 0.0 $188k 16k 11.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $186k 2.9k 65.33
Heico Corp Cl A (HEI.A) 0.0 $183k 1.7k 105.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $180k 150.00 1200.00
Adams Express Company (ADX) 0.0 $180k 12k 15.32
Vertex Cl A (VERX) 0.0 $176k 16k 11.31
Vanguard World Fds Industrial Etf (VIS) 0.0 $176k 1.1k 163.27
Joff Fintech Acquisition Cor Com Cl A 0.0 $169k 17k 9.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $168k 1.4k 118.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $166k 3.8k 43.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $165k 2.7k 60.54
Kyndryl Hldgs Common Stock (KD) 0.0 $164k 17k 9.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $164k 1.8k 93.27
Select Sector Spdr Tr Communication (XLC) 0.0 $163k 3.0k 54.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $163k 2.3k 70.81
Gap (GAP) 0.0 $161k 20k 8.24
Telefonica Brasil Sa New Adr (VIV) 0.0 $160k 18k 9.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $156k 5.5k 28.44
Central Garden & Pet (CENT) 0.0 $147k 3.5k 42.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $146k 6.2k 23.62
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $144k 45k 3.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $141k 1.5k 91.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $140k 975.00 143.59
Ing Groep Sponsored Adr (ING) 0.0 $139k 14k 9.87
Nov (NOV) 0.0 $136k 10k 13.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $135k 572.00 236.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $134k 1.9k 70.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $129k 1.9k 68.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $122k 3.0k 40.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $122k 13k 9.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $121k 18k 6.92
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $116k 2.3k 50.30
Goodyear Tire & Rubber Company (GT) 0.0 $116k 11k 10.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $115k 17k 6.75
Valley National Ban (VLY) 0.0 $114k 11k 10.39
Ishares Msci Israel Etf (EIS) 0.0 $114k 1.9k 59.04
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $114k 726.00 157.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $111k 1.9k 57.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $111k 937.00 118.46
Ishares Tr Us Industrials (IYJ) 0.0 $111k 1.3k 87.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $111k 3.4k 32.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $108k 1.3k 80.48
Sirius Xm Holdings (SIRI) 0.0 $105k 17k 6.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $105k 2.0k 52.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $105k 1.1k 98.31
89bio (ETNB) 0.0 $104k 32k 3.22
Nokia Corp Sponsored Adr (NOK) 0.0 $101k 22k 4.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $97k 43k 2.24
Nikola Corp 0.0 $95k 20k 4.75
Liberty Media Corp Del Com A Siriusxm 0.0 $94k 2.6k 36.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $93k 3.3k 28.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $91k 18k 5.15
Natwest Group Spons Adr 2 Ord 0.0 $88k 16k 5.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $87k 2.1k 41.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $85k 24k 3.58
Telefonica S A Sponsored Adr (TEF) 0.0 $84k 16k 5.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $84k 417.00 201.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 12k 7.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $83k 290.00 286.21
Two Hbrs Invt Corp Com New 0.0 $83k 17k 4.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $82k 1.4k 60.07
Aegon N V Ny Registry Shs 0.0 $78k 18k 4.34
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $76k 1.0k 76.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $74k 1.7k 43.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $72k 14k 5.27
Global X Fds Cybrscurty Etf (BUG) 0.0 $70k 2.9k 23.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $67k 400.00 167.50
Etf Managers Tr Prime Cybr Scrty 0.0 $64k 1.4k 45.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $62k 12k 5.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $62k 690.00 89.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $62k 287.00 216.03
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $61k 1.1k 57.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $58k 10k 5.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $58k 1.0k 58.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $58k 1.7k 34.12
Vanguard World Mega Cap Index (MGC) 0.0 $57k 440.00 129.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $56k 13k 4.50
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $56k 1.2k 48.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $55k 373.00 147.45
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $55k 2.6k 21.36
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $53k 410.00 129.27
Zomedica Corp (ZOM) 0.0 $53k 243k 0.22
Ishares Tr Intl Div Grwth (IGRO) 0.0 $51k 899.00 56.73
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $48k 4.8k 9.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $48k 450.00 106.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $48k 1.0k 48.00
Ishares Tr Exponential Tech (XT) 0.0 $47k 1.0k 47.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 1.2k 38.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $46k 1.5k 31.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $45k 1.0k 43.14
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $44k 4.6k 9.51
Price T Rowe Group Put 0.0 $42k 38.00 1105.26
Fox Corp Cl B Com (FOX) 0.0 $42k 1.4k 29.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $41k 1.2k 33.31
Vanguard World Fds Energy Etf (VDE) 0.0 $41k 416.00 98.56
Fortinet Common 0.0 $40k 715.00 55.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $40k 1.0k 40.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $39k 847.00 46.04
Superior Industries International (SUP) 0.0 $39k 10k 3.87
Liberty Media Corp Del Com Ser A Frmla 0.0 $38k 684.00 56.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $38k 1.8k 20.60
Amerisourcebergen Corp Common 0.0 $35k 245.00 142.86
Ishares Tr Expanded Tech (IGV) 0.0 $34k 128.00 265.62
Appharvest 0.0 $34k 10k 3.40
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $34k 668.00 50.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $34k 225.00 151.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $33k 675.00 48.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $33k 125.00 264.00
Global X Fds Global X Silver (SIL) 0.0 $32k 1.3k 25.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $29k 1.3k 22.34
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $29k 1.5k 19.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $28k 480.00 58.33
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $27k 750.00 36.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $27k 888.00 30.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 644.00 38.82
Liberty Media Corp Del Com B Siriusxm 0.0 $25k 724.00 34.53
Molecular Templates 0.0 $24k 27k 0.90
ZIOPHARM Oncology 0.0 $24k 20k 1.20
Global X Fds Global X Copper (COPX) 0.0 $24k 800.00 30.00
Target Corp Common 0.0 $23k 163.00 141.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 585.00 39.32
Liberty Media Corp Del Com C Braves Grp 0.0 $23k 1.1k 20.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $22k 325.00 67.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $21k 157.00 133.76
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $20k 226.00 88.50
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 675.00 29.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 315.00 60.32
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 Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $18k 360.00 50.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $16k 308.00 51.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 437.00 36.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15k 53.00 283.02
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $15k 551.00 27.22
Ishares Tr Msci India Etf (INDA) 0.0 $15k 390.00 38.30
Pavmed 0.0 $14k 15k 0.93
Mind Medicine Mindmed Com Sub Vtg 0.0 $13k 22k 0.60
New York Mtg Tr Com Par $.02 0.0 $13k 5.0k 2.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $13k 50.00 260.00
Invacare Corporation 0.0 $13k 10k 1.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12k 189.00 63.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1200.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k 146.00 75.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 344.00 31.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 228.00 46.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $10k 210.00 47.62
Etf Managers Tr Prime Mobile Pay 0.0 $10k 275.00 36.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 194.00 46.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.0k 321.00 28.04
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $9.0k 210.00 42.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.0k 278.00 28.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.0k 305.00 26.23
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $7.0k 34k 0.21
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
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 170.00 35.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 15.00 333.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 293.00 17.06
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 148.00 27.03
News Corp CL B (NWS) 0.0 $4.0k 300.00 13.33
Global X Fds Global X Uranium (URA) 0.0 $4.0k 244.00 16.39
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $4.0k 3.3k 1.20
Athersys 0.0 $3.0k 13k 0.24
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.0k 382.00 7.85
Ready Cap Corp Com reit (RC) 0.0 $3.0k 283.00 10.60
Johnson & Johnson Put 0.0 $3.0k 1.2k 2.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 20.00 100.00
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
Lennar Corp CL B (LEN.B) 0.0 $1.0k 28.00 35.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $999.999000 30.00 33.33
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 294k 0.00
Cadence Design Systems (CDNS) 0.0 $0 534k 0.00
Amdocs SHS (DOX) 0.0 $0 385k 0.00
Banco Santander Adr (SAN) 0.0 $0 24k 0.00
Teradyne (TER) 0.0 $0 142k 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 4.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 8.9k 0.00
Synchrony Financial (SYF) 0.0 $0 377k 0.00
Canopy Gro 0.0 $0 13k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 102.00 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 30.00 0.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $0 3.00 0.00
Apollo Strategic Grwt Cptl I 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
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $0 1.00 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
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $0 1.00 0.00
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $0 1.9k 0.00