Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2022

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1279 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $567M 4.4M 129.93
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $488M 5.2M 94.64
Microsoft Corporation (MSFT) 2.8 $473M 2.0M 239.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $429M 1.2M 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $381M 996k 382.43
Johnson & Johnson (JNJ) 1.8 $303M 1.7M 176.65
Chevron Corporation (CVX) 1.2 $206M 1.1M 179.49
Abbott Laboratories (ABT) 1.1 $190M 1.7M 109.79
Pepsi (PEP) 1.1 $188M 1.0M 180.66
Home Depot (HD) 1.1 $186M 590k 315.86
Procter & Gamble Company (PG) 1.1 $185M 1.2M 151.56
Vanguard Index Fds Small Cp Etf (VB) 1.0 $178M 969k 183.54
JPMorgan Chase & Co. (JPM) 1.0 $173M 1.3M 134.10
Eli Lilly & Co. (LLY) 1.0 $164M 449k 365.84
Cisco Systems (CSCO) 0.9 $150M 3.2M 47.64
Mastercard Incorporated Cl A (MA) 0.9 $148M 425k 347.73
UnitedHealth (UNH) 0.8 $142M 268k 530.18
Exxon Mobil Corporation (XOM) 0.8 $138M 1.3M 110.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $137M 1.5M 88.73
Progressive Corporation (PGR) 0.8 $136M 1.0M 129.71
Raytheon Technologies Corp (RTX) 0.8 $135M 1.3M 100.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $131M 1.5M 88.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $128M 1.6M 82.48
Oracle Corporation (ORCL) 0.7 $124M 1.5M 81.74
Automatic Data Processing (ADP) 0.7 $121M 508k 238.86
Accenture Plc Ireland Shs Class A (ACN) 0.7 $119M 447k 266.84
Pfizer (PFE) 0.7 $119M 2.3M 51.24
Bristol Myers Squibb (BMY) 0.7 $115M 1.6M 71.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $113M 240k 469.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $112M 5.2M 21.60
Amphenol Corp Cl A (APH) 0.7 $112M 1.5M 76.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $107M 560k 191.19
Chubb (CB) 0.6 $107M 483k 220.60
Parker-Hannifin Corporation (PH) 0.6 $101M 347k 291.00
Merck & Co (MRK) 0.6 $100M 904k 110.95
Arista Networks (ANET) 0.6 $96M 791k 121.35
Amgen (AMGN) 0.6 $95M 361k 262.64
Visa Com Cl A (V) 0.6 $95M 456k 207.76
Amazon (AMZN) 0.5 $94M 1.1M 84.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $93M 609k 151.85
Honeywell International (HON) 0.5 $92M 430k 214.30
McDonald's Corporation (MCD) 0.5 $91M 344k 263.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $88M 504k 174.36
Synopsys (SNPS) 0.5 $87M 273k 319.29
Comcast Corp Cl A (CMCSA) 0.5 $86M 2.5M 34.97
Cadence Design Systems (CDNS) 0.5 $85M 532k 160.64
PNC Financial Services (PNC) 0.5 $85M 539k 157.94
Paychex (PAYX) 0.5 $83M 716k 115.56
Genuine Parts Company (GPC) 0.5 $82M 474k 173.51
Booking Holdings (BKNG) 0.5 $82M 41k 2015.28
Nextera Energy (NEE) 0.5 $82M 977k 83.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $81M 262k 308.90
Costco Wholesale Corporation (COST) 0.5 $80M 175k 456.50
United Parcel Service CL B (UPS) 0.5 $79M 456k 173.84
Coca-Cola Company (KO) 0.5 $77M 1.2M 63.61
Fortinet (FTNT) 0.4 $76M 1.6M 48.89
Lowe's Companies (LOW) 0.4 $76M 383k 199.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $75M 1.8M 41.97
Kla Corp Com New (KLAC) 0.4 $74M 196k 377.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $74M 521k 141.25
Anthem (ELV) 0.4 $73M 142k 512.97
Union Pacific Corporation (UNP) 0.4 $73M 351k 207.07
CSX Corporation (CSX) 0.4 $72M 2.3M 30.98
Laboratory Corp Amer Hldgs Com New 0.4 $72M 305k 235.48
Abbvie (ABBV) 0.4 $70M 433k 161.61
Ishares Tr Msci Eafe Etf (EFA) 0.4 $67M 1.0M 65.64
Adobe Systems Incorporated (ADBE) 0.4 $67M 198k 336.53
ON Semiconductor (ON) 0.4 $67M 1.1M 62.37
Ametek (AME) 0.4 $67M 476k 139.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $67M 173k 384.21
Illinois Tool Works (ITW) 0.4 $66M 300k 220.30
CVS Caremark Corporation (CVS) 0.4 $66M 708k 93.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $64M 1.6M 40.90
Regeneron Pharmaceuticals (REGN) 0.4 $64M 88k 721.49
Paypal Holdings (PYPL) 0.4 $63M 889k 71.22
TJX Companies (TJX) 0.4 $62M 774k 79.60
BlackRock (BLK) 0.4 $61M 86k 708.63
Cdw (CDW) 0.3 $59M 332k 178.58
Advanced Micro Devices (AMD) 0.3 $59M 906k 64.77
Colgate-Palmolive Company (CL) 0.3 $58M 741k 78.79
Dropbox Cl A (DBX) 0.3 $56M 2.5M 22.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $55M 191k 288.78
Warner Bros Discovery Com Ser A (WBD) 0.3 $54M 5.7M 9.48
American Express Company (AXP) 0.3 $53M 359k 147.75
Danaher Corporation (DHR) 0.3 $53M 199k 265.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $52M 1.2M 45.50
Charles Schwab Corporation (SCHW) 0.3 $52M 628k 83.26
Wal-Mart Stores (WMT) 0.3 $52M 367k 141.79
Kellogg Company (K) 0.3 $52M 729k 71.24
Omni (OMC) 0.3 $50M 607k 81.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $49M 229k 213.11
Northern Trust Corporation (NTRS) 0.3 $48M 538k 88.49
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $46M 423k 108.07
Nexstar Media Group Common Stock (NXST) 0.3 $45M 255k 175.03
Us Bancorp Del Com New (USB) 0.3 $44M 1.0M 43.61
Lennar Corp Cl A (LEN) 0.3 $43M 479k 90.50
Vanguard Index Fds Value Etf (VTV) 0.3 $43M 305k 140.37
eBay (EBAY) 0.2 $42M 1.0M 41.47
Sherwin-Williams Company (SHW) 0.2 $42M 178k 237.33
Waters Corporation (WAT) 0.2 $42M 123k 342.58
Mosaic (MOS) 0.2 $42M 951k 43.87
Thermo Fisher Scientific (TMO) 0.2 $42M 75k 550.69
Keysight Technologies (KEYS) 0.2 $41M 242k 171.07
Intel Corporation (INTC) 0.2 $39M 1.5M 26.43
Gartner (IT) 0.2 $39M 116k 336.14
Phillips 66 (PSX) 0.2 $39M 371k 104.08
Texas Instruments Incorporated (TXN) 0.2 $38M 233k 165.22
General Mills (GIS) 0.2 $38M 449k 83.85
Public Storage (PSA) 0.2 $37M 133k 280.19
Corteva (CTVA) 0.2 $36M 618k 58.78
Cabot Oil & Gas Corporation (CTRA) 0.2 $36M 1.5M 24.57
3M Company (MMM) 0.2 $36M 298k 119.92
Cigna Corp (CI) 0.2 $35M 105k 331.34
PPG Industries (PPG) 0.2 $35M 276k 125.74
Agilent Technologies Inc C ommon (A) 0.2 $35M 231k 149.65
Marathon Petroleum Corp (MPC) 0.2 $35M 297k 116.39
Ross Stores (ROST) 0.2 $34M 293k 116.07
Snowflake Cl A (SNOW) 0.2 $34M 235k 143.54
Air Products & Chemicals (APD) 0.2 $33M 107k 308.26
Wells Fargo & Company (WFC) 0.2 $33M 795k 41.29
salesforce (CRM) 0.2 $33M 246k 132.59
Philip Morris International (PM) 0.2 $32M 317k 101.21
Nucor Corporation (NUE) 0.2 $32M 243k 131.81
Interpublic Group of Companies (IPG) 0.2 $32M 955k 33.31
Verizon Communications (VZ) 0.2 $32M 804k 39.40
Snap-on Incorporated (SNA) 0.2 $32M 138k 228.49
Walt Disney Company (DIS) 0.2 $31M 361k 86.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $31M 1.2M 26.69
Raymond James Financial (RJF) 0.2 $31M 290k 106.85
RPM International (RPM) 0.2 $30M 311k 97.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $30M 288k 104.52
American Tower Reit (AMT) 0.2 $30M 142k 211.86
Jabil Circuit (JBL) 0.2 $30M 438k 68.20
Trane Technologies SHS (TT) 0.2 $30M 176k 168.09
International Business Machines (IBM) 0.2 $29M 209k 140.89
Amdocs SHS (DOX) 0.2 $29M 317k 90.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $29M 169k 169.64
ConocoPhillips (COP) 0.2 $29M 241k 118.00
Ishares Core Msci Emkt (IEMG) 0.2 $29M 609k 46.70
General Dynamics Corporation (GD) 0.2 $28M 115k 248.11
Kroger (KR) 0.2 $28M 637k 44.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $28M 393k 72.10
Nike CL B (NKE) 0.2 $28M 242k 117.01
Tapestry (TPR) 0.2 $28M 743k 38.08
Regions Financial Corporation (RF) 0.2 $28M 1.3M 21.56
Electronic Arts (EA) 0.2 $28M 228k 122.18
Edwards Lifesciences (EW) 0.2 $28M 369k 74.61
Hewlett Packard Enterprise (HPE) 0.2 $28M 1.7M 15.96
Applied Materials (AMAT) 0.2 $27M 282k 97.38
Intercontinental Exchange (ICE) 0.2 $27M 265k 102.59
Skyworks Solutions (SWKS) 0.2 $27M 298k 91.13
Dow (DOW) 0.2 $27M 532k 50.39
Dupont De Nemours (DD) 0.2 $27M 388k 68.63
Baker Hughes Company Cl A (BKR) 0.2 $27M 896k 29.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $26M 453k 57.19
Carrier Global Corporation (CARR) 0.2 $26M 627k 41.25
Starbucks Corporation (SBUX) 0.2 $26M 260k 99.20
Zoetis Cl A (ZTS) 0.1 $25M 173k 146.55
Monolithic Power Systems (MPWR) 0.1 $25M 71k 353.61
Stryker Corporation (SYK) 0.1 $25M 102k 244.49
Biogen Idec (BIIB) 0.1 $25M 89k 276.92
Martin Marietta Materials (MLM) 0.1 $25M 73k 337.97
Netflix (NFLX) 0.1 $25M 84k 294.88
Expeditors International of Washington (EXPD) 0.1 $25M 236k 103.92
Dollar Tree (DLTR) 0.1 $24M 172k 141.44
Tractor Supply Company (TSCO) 0.1 $24M 108k 224.97
Williams-Sonoma (WSM) 0.1 $24M 210k 114.92
At&t (T) 0.1 $24M 1.3M 18.41
Expedia Group Com New (EXPE) 0.1 $24M 273k 87.60
Lamar Advertising Cl A (LAMR) 0.1 $24M 251k 94.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 50.00 468710.96
Baxter International (BAX) 0.1 $23M 459k 50.97
Caterpillar (CAT) 0.1 $23M 97k 239.56
Dollar General (DG) 0.1 $23M 95k 246.25
Target Corporation (TGT) 0.1 $23M 156k 149.04
Gilead Sciences (GILD) 0.1 $23M 270k 85.85
Graphic Packaging Holding Company (GPK) 0.1 $23M 1.0M 22.25
EOG Resources (EOG) 0.1 $23M 178k 129.52
Pinterest Cl A (PINS) 0.1 $23M 944k 24.28
Qualcomm (QCOM) 0.1 $22M 204k 109.94
Bj's Wholesale Club Holdings (BJ) 0.1 $22M 334k 66.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 107k 203.81
Airbnb Com Cl A (ABNB) 0.1 $22M 253k 85.50
F.N.B. Corporation (FNB) 0.1 $21M 1.6M 13.05
Ishares Tr Select Divid Etf (DVY) 0.1 $21M 174k 120.60
Quest Diagnostics Incorporated (DGX) 0.1 $21M 134k 156.44
Cme (CME) 0.1 $21M 122k 168.16
Marsh & McLennan Companies (MMC) 0.1 $20M 122k 165.48
Ishares Msci Gbl Min Vol (ACWV) 0.1 $20M 211k 95.02
Medpace Hldgs (MEDP) 0.1 $20M 94k 212.41
Hostess Brands Cl A 0.1 $20M 882k 22.44
Juniper Networks (JNPR) 0.1 $20M 616k 31.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $20M 124k 158.80
BorgWarner (BWA) 0.1 $20M 488k 40.25
NiSource (NI) 0.1 $20M 715k 27.42
Emerson Electric (EMR) 0.1 $20M 203k 96.06
Halozyme Therapeutics (HALO) 0.1 $20M 342k 56.90
Citizens Financial (CFG) 0.1 $19M 492k 39.37
Univar 0.1 $19M 609k 31.80
Emcor (EME) 0.1 $19M 131k 148.11
Lockheed Martin Corporation (LMT) 0.1 $19M 39k 486.49
Best Buy (BBY) 0.1 $19M 235k 80.21
AutoZone (AZO) 0.1 $19M 7.6k 2466.18
Exelon Corporation (EXC) 0.1 $19M 433k 43.23
LKQ Corporation (LKQ) 0.1 $19M 350k 53.41
Dominion Resources (D) 0.1 $18M 300k 61.32
Meta Platforms Cl A (META) 0.1 $18M 153k 120.34
Hershey Company (HSY) 0.1 $18M 79k 231.57
Medtronic SHS (MDT) 0.1 $18M 234k 77.72
Eaton Corp SHS (ETN) 0.1 $18M 115k 156.95
Becton, Dickinson and (BDX) 0.1 $18M 71k 254.30
Matador Resources (MTDR) 0.1 $18M 313k 57.24
Pioneer Natural Resources 0.1 $18M 78k 228.39
Rambus (RMBS) 0.1 $18M 496k 35.82
Cummins (CMI) 0.1 $18M 73k 242.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $18M 113k 155.15
Fox Corp Cl A Com (FOXA) 0.1 $18M 576k 30.37
Archer Daniels Midland Company (ADM) 0.1 $17M 188k 92.85
Prestige Brands Holdings (PBH) 0.1 $17M 275k 62.60
Valvoline Inc Common (VVV) 0.1 $17M 520k 32.65
Diodes Incorporated (DIOD) 0.1 $17M 223k 76.14
Avery Dennison Corporation (AVY) 0.1 $17M 93k 181.00
Bank of America Corporation (BAC) 0.1 $17M 509k 33.12
Broadstone Net Lease (BNL) 0.1 $17M 1.0M 16.21
Mondelez Intl Cl A (MDLZ) 0.1 $17M 250k 66.65
Foot Locker (FL) 0.1 $17M 440k 37.79
Boyd Gaming Corporation (BYD) 0.1 $17M 305k 54.53
Republic Services (RSG) 0.1 $17M 128k 128.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $17M 435k 37.90
Merit Medical Systems (MMSI) 0.1 $16M 232k 70.62
Hancock Holding Company (HWC) 0.1 $16M 339k 48.39
Fidelity National Information Services (FIS) 0.1 $16M 241k 67.85
McKesson Corporation (MCK) 0.1 $16M 44k 375.12
Astrazeneca Sponsored Adr (AZN) 0.1 $16M 241k 67.80
Equinix (EQIX) 0.1 $16M 25k 655.03
Kinder Morgan (KMI) 0.1 $16M 893k 18.08
Cnx Resources Corporation (CNX) 0.1 $16M 952k 16.84
Servicenow (NOW) 0.1 $16M 41k 388.27
Umpqua Holdings Corporation 0.1 $16M 886k 17.85
Enterprise Products Partners (EPD) 0.1 $16M 649k 24.12
Old Dominion Freight Line (ODFL) 0.1 $16M 55k 283.78
Caci Intl Cl A (CACI) 0.1 $16M 52k 300.59
Hp (HPQ) 0.1 $15M 572k 26.87
Docusign (DOCU) 0.1 $15M 276k 55.42
R1 RCM (RCM) 0.1 $15M 1.4M 10.95
Ameriprise Financial (AMP) 0.1 $15M 49k 311.37
Silgan Holdings (SLGN) 0.1 $15M 290k 51.84
DTE Energy Company (DTE) 0.1 $15M 127k 117.53
Broadcom (AVGO) 0.1 $15M 27k 559.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $15M 62k 241.89
Crown Castle Intl (CCI) 0.1 $15M 110k 135.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 98k 151.65
Boeing Company (BA) 0.1 $15M 77k 190.49
Beacon Roofing Supply (BECN) 0.1 $15M 279k 52.79
Ameris Ban (ABCB) 0.1 $15M 311k 47.14
Healthequity (HQY) 0.1 $15M 238k 61.64
Wintrust Financial Corporation (WTFC) 0.1 $15M 173k 84.52
AFLAC Incorporated (AFL) 0.1 $15M 204k 71.94
Lincoln Electric Holdings (LECO) 0.1 $15M 101k 144.49
American Electric Power Company (AEP) 0.1 $15M 154k 94.95
Morgan Stanley Com New (MS) 0.1 $15M 172k 85.02
Asbury Automotive (ABG) 0.1 $15M 81k 179.25
New Jersey Resources Corporation (NJR) 0.1 $15M 292k 49.62
Novo-nordisk A S Adr (NVO) 0.1 $15M 107k 135.34
Cbre Group Cl A (CBRE) 0.1 $14M 187k 76.96
WESCO International (WCC) 0.1 $14M 115k 125.20
Allstate Corporation (ALL) 0.1 $14M 106k 135.60
Synchrony Financial (SYF) 0.1 $14M 436k 32.85
Norfolk Southern (NSC) 0.1 $14M 58k 246.42
Equitable Holdings (EQH) 0.1 $14M 489k 28.70
Service Corporation International (SCI) 0.1 $14M 199k 69.14
Progress Software Corporation (PRGS) 0.1 $14M 272k 50.44
SM Energy (SM) 0.1 $14M 394k 34.83
Deere & Company (DE) 0.1 $14M 32k 428.76
CommVault Systems (CVLT) 0.1 $14M 217k 62.84
SPS Commerce (SPSC) 0.1 $14M 106k 128.43
Hillenbrand (HI) 0.1 $14M 318k 42.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $14M 118k 113.96
Helmerich & Payne (HP) 0.1 $13M 271k 49.57
Evolent Health Cl A (EVH) 0.1 $13M 478k 28.08
Altria (MO) 0.1 $13M 293k 45.71
NetApp (NTAP) 0.1 $13M 221k 60.06
General Motors Company (GM) 0.1 $13M 386k 33.64
Stifel Financial (SF) 0.1 $13M 222k 58.37
Pdc Energy 0.1 $13M 203k 63.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $13M 1.0M 12.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $13M 123k 104.24
Pure Storage Cl A (PSTG) 0.1 $13M 475k 26.76
Alkermes SHS (ALKS) 0.1 $13M 486k 26.13
Walgreen Boots Alliance (WBA) 0.1 $13M 338k 37.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 407k 31.00
Te Connectivity SHS (TEL) 0.1 $13M 110k 114.80
Portland Gen Elec Com New (POR) 0.1 $13M 254k 49.00
Boise Cascade (BCC) 0.1 $12M 181k 68.67
Cathay General Ban (CATY) 0.1 $12M 304k 40.79
On Assignment (ASGN) 0.1 $12M 152k 81.48
Kontoor Brands (KTB) 0.1 $12M 308k 39.99
Church & Dwight (CHD) 0.1 $12M 152k 80.61
EnerSys (ENS) 0.1 $12M 164k 73.84
TTM Technologies (TTMI) 0.1 $12M 797k 15.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 57k 210.52
Talos Energy (TALO) 0.1 $12M 631k 18.88
Evercore Class A (EVR) 0.1 $12M 109k 109.08
Stag Industrial (STAG) 0.1 $12M 364k 32.31
Ingevity (NGVT) 0.1 $12M 167k 70.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $12M 214k 54.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M 26k 442.79
Goldman Sachs (GS) 0.1 $11M 33k 343.38
Masonite International 0.1 $11M 141k 80.61
Energizer Holdings (ENR) 0.1 $11M 339k 33.55
Travelers Companies (TRV) 0.1 $11M 61k 187.49
Autodesk (ADSK) 0.1 $11M 61k 186.87
Everest Re Group (EG) 0.1 $11M 34k 331.27
General Electric Com New (GE) 0.1 $11M 131k 83.79
Dycom Industries (DY) 0.1 $11M 117k 93.60
Equifax (EFX) 0.1 $11M 56k 194.36
Rockwell Automation (ROK) 0.1 $11M 42k 257.57
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $11M 776k 13.83
Arcosa (ACA) 0.1 $11M 196k 54.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $11M 116k 91.31
Cubesmart (CUBE) 0.1 $11M 261k 40.25
Yum! Brands (YUM) 0.1 $11M 82k 128.08
Yeti Hldgs (YETI) 0.1 $10M 252k 41.31
MetLife (MET) 0.1 $10M 142k 72.37
Neogenomics Com New (NEO) 0.1 $10M 1.1M 9.24
Certara Ord (CERT) 0.1 $10M 632k 16.07
Frontdoor (FTDR) 0.1 $10M 481k 20.80
Diageo Spon Adr New (DEO) 0.1 $9.9M 56k 178.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $9.9M 461k 21.58
CONMED Corporation (CNMD) 0.1 $9.8M 111k 88.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.8M 71k 138.67
NVIDIA Corporation (NVDA) 0.1 $9.7M 66k 146.14
Kohl's Corporation (KSS) 0.1 $9.6M 381k 25.25
AMN Healthcare Services (AMN) 0.1 $9.6M 93k 102.82
Lexington Realty Trust (LXP) 0.1 $9.5M 951k 10.02
Lam Research Corporation (LRCX) 0.1 $9.5M 23k 420.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.2M 184k 50.21
J Global (ZD) 0.1 $9.1M 116k 79.10
Bankunited (BKU) 0.1 $9.1M 269k 33.97
Stewart Information Services Corporation (STC) 0.1 $9.1M 212k 42.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $9.0M 762k 11.87
Cushman Wakefield SHS (CWK) 0.1 $9.0M 720k 12.46
Tri Pointe Homes (TPH) 0.1 $8.9M 481k 18.59
Five Below (FIVE) 0.1 $8.9M 50k 176.87
Radian (RDN) 0.1 $8.8M 461k 19.07
NuVasive 0.1 $8.7M 212k 41.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.7M 41k 214.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.7M 16k 546.25
Mesa Laboratories (MLAB) 0.0 $8.5M 51k 166.21
Illumina (ILMN) 0.0 $8.4M 42k 202.20
Virtu Finl Cl A (VIRT) 0.0 $8.4M 409k 20.41
Verint Systems (VRNT) 0.0 $8.3M 230k 36.28
Kennedy-Wilson Holdings (KW) 0.0 $8.3M 529k 15.73
Outfront Media (OUT) 0.0 $8.2M 493k 16.58
Neogen Corporation (NEOG) 0.0 $8.2M 536k 15.23
Williams Companies (WMB) 0.0 $7.9M 240k 32.90
Cargurus Com Cl A (CARG) 0.0 $7.9M 563k 14.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.9M 25k 319.41
FedEx Corporation (FDX) 0.0 $7.8M 45k 173.20
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.7M 842k 9.17
Quanta Services (PWR) 0.0 $7.7M 54k 142.50
Aptiv SHS (APTV) 0.0 $7.5M 81k 93.13
American Water Works (AWK) 0.0 $7.5M 49k 152.42
Duke Energy Corp Com New (DUK) 0.0 $7.5M 73k 102.99
Lci Industries (LCII) 0.0 $7.4M 80k 92.45
Humana (HUM) 0.0 $7.4M 14k 512.19
La-Z-Boy Incorporated (LZB) 0.0 $7.3M 320k 22.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.2M 36k 200.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.2M 33k 220.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.1M 27k 266.28
S&p Global (SPGI) 0.0 $7.1M 21k 334.94
Microchip Technology (MCHP) 0.0 $7.1M 101k 70.25
Select Sector Spdr Tr Energy (XLE) 0.0 $7.1M 81k 87.47
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 181k 38.61
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 67k 102.39
Fastenal Company (FAST) 0.0 $6.8M 144k 47.32
Wec Energy Group (WEC) 0.0 $6.8M 73k 93.76
Intuit (INTU) 0.0 $6.6M 17k 389.22
Kimberly-Clark Corporation (KMB) 0.0 $6.6M 48k 135.75
Digitalocean Hldgs (DOCN) 0.0 $6.5M 256k 25.47
Lauder Estee Cos Cl A (EL) 0.0 $6.5M 26k 248.10
Charter Communications Inc N Cl A (CHTR) 0.0 $6.4M 19k 339.10
Schlumberger Com Stk (SLB) 0.0 $6.3M 119k 53.46
Discover Financial Services (DFS) 0.0 $6.3M 65k 97.83
Nasdaq Omx (NDAQ) 0.0 $6.1M 99k 61.35
Hayward Hldgs (HAYW) 0.0 $6.0M 641k 9.40
SYSCO Corporation (SYY) 0.0 $6.0M 79k 76.45
Uniti Group Inc Com reit (UNIT) 0.0 $5.9M 1.1M 5.53
Shell Spon Ads (SHEL) 0.0 $5.8M 103k 56.95
AmerisourceBergen (COR) 0.0 $5.7M 35k 165.71
Reliance Steel & Aluminum (RS) 0.0 $5.6M 28k 202.44
SLM Corporation (SLM) 0.0 $5.6M 339k 16.60
Centene Corporation (CNC) 0.0 $5.6M 68k 82.01
Harley-Davidson (HOG) 0.0 $5.5M 133k 41.60
Grocery Outlet Hldg Corp (GO) 0.0 $5.5M 189k 29.19
Kraft Heinz (KHC) 0.0 $5.5M 135k 40.71
Paccar (PCAR) 0.0 $5.5M 55k 98.97
Southwest Airlines (LUV) 0.0 $5.4M 161k 33.67
SVB Financial (SIVBQ) 0.0 $5.4M 23k 230.14
Westrock (WRK) 0.0 $5.3M 152k 35.16
Align Technology (ALGN) 0.0 $5.3M 25k 210.90
Life Storage Inc reit 0.0 $5.3M 54k 98.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.2M 39k 135.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.2M 62k 83.76
Aon Shs Cl A (AON) 0.0 $5.1M 17k 300.14
Capital One Financial (COF) 0.0 $5.1M 55k 92.96
Performance Food (PFGC) 0.0 $5.1M 88k 58.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 28k 184.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.9M 88k 56.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.9M 107k 45.88
American Intl Group Com New (AIG) 0.0 $4.9M 78k 63.24
W.W. Grainger (GWW) 0.0 $4.9M 8.7k 556.25
International Flavors & Fragrances (IFF) 0.0 $4.8M 46k 104.84
Akamai Technologies (AKAM) 0.0 $4.8M 57k 84.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8M 56k 84.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.7M 27k 174.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.7M 70k 67.45
Waste Management (WM) 0.0 $4.7M 30k 156.88
Targa Res Corp (TRGP) 0.0 $4.6M 63k 73.50
Southern Company (SO) 0.0 $4.6M 65k 71.41
Godaddy Cl A (GDDY) 0.0 $4.6M 62k 74.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.5M 43k 105.34
Intuitive Surgical Com New (ISRG) 0.0 $4.5M 17k 265.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.5M 53k 83.60
Linde SHS 0.0 $4.4M 14k 326.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.4M 51k 86.19
Moody's Corporation (MCO) 0.0 $4.3M 16k 278.62
Tesla Motors (TSLA) 0.0 $4.3M 35k 123.18
Citigroup Com New (C) 0.0 $4.2M 94k 45.23
Marriott Intl Cl A (MAR) 0.0 $4.2M 28k 148.89
Clorox Company (CLX) 0.0 $4.2M 30k 140.33
Otis Worldwide Corp (OTIS) 0.0 $4.2M 54k 78.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.2M 71k 58.50
State Street Corporation (STT) 0.0 $4.1M 53k 77.57
BP Sponsored Adr (BP) 0.0 $4.1M 117k 34.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.9M 74k 53.00
Genpact SHS (G) 0.0 $3.9M 84k 46.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 60k 64.29
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 85k 45.52
Oneok (OKE) 0.0 $3.7M 57k 65.70
Northrop Grumman Corporation (NOC) 0.0 $3.7M 6.8k 545.61
Cheniere Energy Com New (LNG) 0.0 $3.7M 25k 149.96
L3harris Technologies (LHX) 0.0 $3.5M 17k 208.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5M 57k 61.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.5M 294k 11.76
Zimmer Holdings (ZBH) 0.0 $3.4M 27k 127.50
Public Service Enterprise (PEG) 0.0 $3.4M 55k 61.27
Analog Devices (ADI) 0.0 $3.4M 21k 164.03
News Corp Cl A (NWSA) 0.0 $3.3M 184k 18.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.3M 47k 70.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 63k 52.41
Enbridge (ENB) 0.0 $3.3M 83k 39.10
Novartis Sponsored Adr (NVS) 0.0 $3.2M 36k 90.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2M 25k 129.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2M 45k 70.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1M 51k 62.08
Canadian Pacific Railway 0.0 $3.1M 42k 74.59
Mettler-Toledo International (MTD) 0.0 $3.1M 2.1k 1445.44
Smucker J M Com New (SJM) 0.0 $3.1M 19k 158.46
Owens Corning (OC) 0.0 $3.0M 36k 85.30
Corning Incorporated (GLW) 0.0 $3.0M 94k 31.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.0M 111k 26.85
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0M 53k 56.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0M 46k 63.59
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.9M 52k 56.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 57k 51.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.8M 344k 8.24
Dt Midstream Common Stock (DTM) 0.0 $2.8M 51k 55.26
Extra Space Storage (EXR) 0.0 $2.8M 19k 147.18
WPP Adr (WPP) 0.0 $2.8M 57k 49.16
Qorvo (QRVO) 0.0 $2.8M 31k 90.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.7M 66k 41.54
Fiserv (FI) 0.0 $2.7M 27k 101.07
O'reilly Automotive (ORLY) 0.0 $2.7M 3.2k 844.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.7M 83k 32.84
Federated Hermes CL B (FHI) 0.0 $2.7M 75k 36.31
Cintas Corporation (CTAS) 0.0 $2.7M 6.0k 451.61
Sempra Energy (SRE) 0.0 $2.7M 17k 154.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.7M 11k 248.05
Unilever Spon Adr New (UL) 0.0 $2.6M 52k 50.35
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 40k 65.68
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 21k 126.36
Essential Utils (WTRG) 0.0 $2.6M 55k 47.73
Prologis (PLD) 0.0 $2.6M 23k 112.73
Lumen Technologies (LUMN) 0.0 $2.5M 488k 5.22
Privia Health Group (PRVA) 0.0 $2.5M 111k 22.71
Cirrus Logic (CRUS) 0.0 $2.5M 34k 74.48
Simon Property (SPG) 0.0 $2.5M 21k 117.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 14k 170.57
Iqvia Holdings (IQV) 0.0 $2.4M 12k 204.89
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 23k 105.67
Hf Sinclair Corp (DINO) 0.0 $2.4M 46k 51.89
Franklin Resources (BEN) 0.0 $2.4M 89k 26.38
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 107k 22.02
Dover Corporation (DOV) 0.0 $2.3M 17k 135.41
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3M 68k 34.59
GSK Sponsored Adr (GSK) 0.0 $2.3M 66k 35.14
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 28k 82.73
Quaker Chemical Corporation (KWR) 0.0 $2.3M 14k 166.90
UGI Corporation (UGI) 0.0 $2.3M 61k 37.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.3M 24k 93.35
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 66k 34.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 27k 82.89
Hubbell (HUBB) 0.0 $2.2M 9.6k 234.68
H&R Block (HRB) 0.0 $2.2M 61k 36.51
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 35k 62.99
Newmont Mining Corporation (NEM) 0.0 $2.2M 47k 47.20
Xylem (XYL) 0.0 $2.2M 20k 110.57
Hess Midstream Cl A Shs (HESM) 0.0 $2.2M 73k 29.92
Hartford Financial Services (HIG) 0.0 $2.2M 28k 75.83
Bwx Technologies (BWXT) 0.0 $2.1M 37k 58.08
Prudential Financial (PRU) 0.0 $2.1M 22k 99.46
National Fuel Gas (NFG) 0.0 $2.1M 34k 63.30
AES Corporation (AES) 0.0 $2.1M 74k 28.76
Eversource Energy (ES) 0.0 $2.1M 25k 83.84
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.1M 54k 38.79
M&T Bank Corporation (MTB) 0.0 $2.1M 14k 145.06
FTI Consulting (FCN) 0.0 $2.0M 13k 158.80
Neurocrine Biosciences (NBIX) 0.0 $2.0M 17k 119.44
AECOM Technology Corporation (ACM) 0.0 $2.0M 24k 84.93
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 27k 74.19
Steris Shs Usd (STE) 0.0 $2.0M 11k 184.69
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.4k 1387.49
Truist Financial Corp equities (TFC) 0.0 $2.0M 46k 43.03
Macy's (M) 0.0 $2.0M 96k 20.65
United Therapeutics Corporation (UTHR) 0.0 $1.9M 7.0k 278.09
Halliburton Company (HAL) 0.0 $1.9M 49k 39.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 26k 74.49
Arrow Electronics (ARW) 0.0 $1.9M 18k 104.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 10k 188.54
FleetCor Technologies 0.0 $1.9M 10k 183.68
Old Republic International Corporation (ORI) 0.0 $1.9M 77k 24.15
Mid-America Apartment (MAA) 0.0 $1.9M 12k 156.99
International Game Technolog Shs Usd (IGT) 0.0 $1.8M 81k 22.68
Bank Ozk (OZK) 0.0 $1.8M 46k 40.06
Evergy (EVRG) 0.0 $1.8M 29k 62.93
Sanmina (SANM) 0.0 $1.8M 32k 57.29
ConAgra Foods (CAG) 0.0 $1.8M 47k 38.70
Ecolab (ECL) 0.0 $1.8M 12k 145.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.8M 62k 29.07
Provident Financial Services (PFS) 0.0 $1.8M 85k 21.36
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 60k 29.92
Canadian Natl Ry (CNI) 0.0 $1.8M 15k 118.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.8M 8.2k 219.02
ResMed (RMD) 0.0 $1.8M 8.6k 208.13
Unum (UNM) 0.0 $1.8M 43k 41.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 18k 100.80
Ferrari Nv Ord (RACE) 0.0 $1.8M 8.2k 214.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 14k 120.53
Alcon Ord Shs (ALC) 0.0 $1.7M 25k 68.55
AutoNation (AN) 0.0 $1.7M 16k 107.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 76.04
Amkor Technology (AMKR) 0.0 $1.7M 71k 23.98
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 41k 41.60
Balchem Corporation (BCPC) 0.0 $1.7M 14k 122.11
Cardinal Health (CAH) 0.0 $1.7M 22k 76.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 28k 59.20
Roper Industries (ROP) 0.0 $1.7M 3.8k 432.08
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 26k 64.00
Campbell Soup Company (CPB) 0.0 $1.6M 29k 56.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 22k 74.55
Concentrix Corp (CNXC) 0.0 $1.6M 12k 133.16
Arch Cap Group Ord (ACGL) 0.0 $1.6M 26k 62.78
Fmc Corp Com New (FMC) 0.0 $1.6M 13k 124.80
Keurig Dr Pepper (KDP) 0.0 $1.6M 45k 35.66
CenterPoint Energy (CNP) 0.0 $1.6M 53k 29.99
Ford Motor Company (F) 0.0 $1.6M 135k 11.63
MGIC Investment (MTG) 0.0 $1.6M 121k 13.00
Elanco Animal Health (ELAN) 0.0 $1.6M 128k 12.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 26k 59.57
Epam Systems (EPAM) 0.0 $1.5M 4.7k 327.73
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 22k 70.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.5M 11k 138.14
Capri Holdings SHS (CPRI) 0.0 $1.5M 27k 57.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 15k 98.21
Prosperity Bancshares (PB) 0.0 $1.5M 21k 72.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 25k 60.36
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.3k 629.65
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 9.2k 158.03
Molina Healthcare (MOH) 0.0 $1.5M 4.4k 330.22
PPL Corporation (PPL) 0.0 $1.4M 49k 29.22
Yum China Holdings (YUMC) 0.0 $1.4M 26k 54.65
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 44k 32.37
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 19k 75.32
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 36k 39.52
Columbia Banking System (COLB) 0.0 $1.4M 47k 30.13
Novanta (NOVT) 0.0 $1.4M 10k 135.87
Icon SHS (ICLR) 0.0 $1.4M 7.2k 194.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 28k 50.00
Darden Restaurants (DRI) 0.0 $1.4M 9.9k 138.33
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 10k 131.29
Fortune Brands (FBIN) 0.0 $1.3M 23k 57.11
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 17k 79.31
Hub Group Cl A (HUBG) 0.0 $1.3M 17k 79.49
Waste Connections (WCN) 0.0 $1.3M 10k 132.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 26k 51.54
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 72k 18.12
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.20
Brixmor Prty (BRX) 0.0 $1.3M 57k 22.67
Cbiz (CBZ) 0.0 $1.3M 27k 46.85
Hilton Grand Vacations (HGV) 0.0 $1.3M 33k 38.54
Host Hotels & Resorts (HST) 0.0 $1.3M 80k 16.05
Independent Bank (INDB) 0.0 $1.3M 15k 84.43
DaVita (DVA) 0.0 $1.3M 17k 74.67
Sealed Air (SEE) 0.0 $1.3M 25k 49.88
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 8.0k 157.48
Exponent (EXPO) 0.0 $1.3M 13k 99.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.9k 125.11
Vici Pptys (VICI) 0.0 $1.2M 38k 32.40
F5 Networks (FFIV) 0.0 $1.2M 8.6k 143.51
Diamondback Energy (FANG) 0.0 $1.2M 9.0k 136.77
Henry Schein (HSIC) 0.0 $1.2M 15k 79.87
Box Cl A (BOX) 0.0 $1.2M 40k 31.13
Verisk Analytics (VRSK) 0.0 $1.2M 7.0k 176.42
CSG Systems International (CSGS) 0.0 $1.2M 21k 57.20
Lululemon Athletica (LULU) 0.0 $1.2M 3.8k 320.38
Principal Financial (PFG) 0.0 $1.2M 15k 83.92
Vulcan Materials Company (VMC) 0.0 $1.2M 6.9k 175.11
Taylor Morrison Hom (TMHC) 0.0 $1.2M 40k 30.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 32k 37.62
Voya Financial (VOYA) 0.0 $1.2M 20k 61.49
Darling International (DAR) 0.0 $1.2M 19k 62.59
Kinsale Cap Group (KNSL) 0.0 $1.2M 4.5k 261.52
Cedar Fair Depositry Unit 0.0 $1.2M 29k 41.34
Carlisle Companies (CSL) 0.0 $1.2M 5.0k 235.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 26k 45.17
Terreno Realty Corporation (TRNO) 0.0 $1.2M 21k 56.87
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 20k 58.32
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 9.1k 128.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 9.9k 118.18
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.5k 257.71
Exelixis (EXEL) 0.0 $1.1M 72k 16.04
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 12k 98.59
Vontier Corporation (VNT) 0.0 $1.1M 59k 19.33
RBC Bearings Incorporated (RBC) 0.0 $1.1M 5.4k 209.35
Tc Energy Corp (TRP) 0.0 $1.1M 28k 39.86
MKS Instruments (MKSI) 0.0 $1.1M 13k 84.73
Xcel Energy (XEL) 0.0 $1.1M 16k 70.11
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 55.21
Fox Factory Hldg (FOXF) 0.0 $1.1M 12k 91.23
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 46k 23.50
Key (KEY) 0.0 $1.1M 62k 17.42
Leidos Holdings (LDOS) 0.0 $1.1M 10k 105.19
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 28k 38.00
Nordstrom (JWN) 0.0 $1.1M 66k 16.14
Fifth Third Ban (FITB) 0.0 $1.1M 32k 32.81
Activision Blizzard 0.0 $1.1M 14k 76.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M 16k 64.79
Middleby Corporation (MIDD) 0.0 $1.1M 7.9k 133.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 16k 64.76
NVR (NVR) 0.0 $1.1M 228.00 4612.58
Thomson Reuters Corp. Com New 0.0 $1.1M 9.2k 114.07
Icici Bank Adr (IBN) 0.0 $1.0M 48k 21.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 29k 35.81
FactSet Research Systems (FDS) 0.0 $1.0M 2.6k 401.21
Helen Of Troy (HELE) 0.0 $1.0M 9.2k 110.91
Markel Corporation (MKL) 0.0 $1.0M 772.00 1317.46
McGrath Rent (MGRC) 0.0 $1.0M 10k 98.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 22k 44.81
United Rentals (URI) 0.0 $1.0M 2.8k 355.42
Tegna (TGNA) 0.0 $1.0M 47k 21.19
Atmos Energy Corporation (ATO) 0.0 $998k 8.9k 112.07
Micron Technology (MU) 0.0 $993k 20k 49.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $989k 5.2k 191.57
Highwoods Properties (HIW) 0.0 $981k 35k 27.98
Digital Realty Trust (DLR) 0.0 $979k 9.8k 100.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $977k 6.1k 159.37
Valero Energy Corporation (VLO) 0.0 $975k 7.7k 126.86
Ferguson SHS 0.0 $974k 7.7k 126.97
Monster Beverage Corp (MNST) 0.0 $966k 9.5k 101.53
Cactus Cl A (WHD) 0.0 $951k 19k 50.26
Comfort Systems USA (FIX) 0.0 $950k 8.3k 115.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $941k 14k 68.30
Packaging Corporation of America (PKG) 0.0 $933k 7.3k 127.91
Clearway Energy CL C (CWEN) 0.0 $932k 29k 31.87
Textron (TXT) 0.0 $932k 13k 70.80
Fortive (FTV) 0.0 $927k 14k 64.25
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $916k 42k 21.81
Devon Energy Corporation (DVN) 0.0 $914k 15k 61.51
J.B. Hunt Transport Services (JBHT) 0.0 $913k 5.2k 174.36
Marathon Oil Corporation (MRO) 0.0 $911k 34k 27.07
Franklin Electric (FELE) 0.0 $906k 11k 79.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $905k 32k 28.66
Realty Income (O) 0.0 $904k 14k 63.43
Woodward Governor Company (WWD) 0.0 $903k 9.3k 96.61
Nvent Electric SHS (NVT) 0.0 $896k 23k 38.47
Universal Display Corporation (OLED) 0.0 $895k 8.3k 108.04
Gra (GGG) 0.0 $893k 13k 67.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $888k 6.1k 145.07
British Amern Tob Sponsored Adr (BTI) 0.0 $879k 22k 39.98
Blackline (BL) 0.0 $870k 13k 67.27
Regency Centers Corporation (REG) 0.0 $862k 14k 62.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $862k 47k 18.20
Teleflex Incorporated (TFX) 0.0 $857k 3.4k 249.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $853k 2.6k 331.33
Builders FirstSource (BLDR) 0.0 $850k 13k 64.88
Descartes Sys Grp (DSGX) 0.0 $850k 12k 69.65
Huntington Bancshares Incorporated (HBAN) 0.0 $838k 59k 14.10
Werner Enterprises (WERN) 0.0 $837k 21k 40.26
Brown & Brown (BRO) 0.0 $836k 15k 56.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $835k 27k 31.46
D.R. Horton (DHI) 0.0 $834k 9.4k 89.14
Bellring Brands Common Stock (BRBR) 0.0 $833k 33k 25.64
Consolidated Edison (ED) 0.0 $829k 8.7k 95.31
Axon Enterprise (AXON) 0.0 $826k 5.0k 165.93
Etsy (ETSY) 0.0 $823k 6.9k 119.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $820k 14k 57.02
Celanese Corporation (CE) 0.0 $818k 8.0k 102.24
Workiva Com Cl A (WK) 0.0 $818k 9.7k 83.97
Comerica Incorporated (CMA) 0.0 $817k 12k 66.85
Summit Matls Cl A (SUM) 0.0 $797k 28k 28.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $796k 9.6k 83.03
Green Plains Renewable Energy (GPRE) 0.0 $794k 26k 30.50
Omnicell (OMCL) 0.0 $794k 16k 50.42
Chord Energy Corporation Com New (CHRD) 0.0 $791k 5.8k 136.81
Rush Enterprises Cl A (RUSHA) 0.0 $787k 15k 52.28
Southwest Gas Corporation (SWX) 0.0 $785k 13k 61.88
Dell Technologies CL C (DELL) 0.0 $785k 20k 40.22
Arch Resources Cl A (ARCH) 0.0 $784k 5.5k 142.79
Copart (CPRT) 0.0 $771k 13k 60.89
Model N (MODN) 0.0 $756k 19k 40.56
Brookline Ban (BRKL) 0.0 $750k 53k 14.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $740k 9.7k 76.27
Verona Pharma Sponsored Ads (VRNA) 0.0 $740k 28k 26.13
Msci (MSCI) 0.0 $739k 1.6k 465.17
Apollo Global Mgmt (APO) 0.0 $738k 12k 63.79
Constellation Brands Cl A (STZ) 0.0 $738k 3.2k 231.75
Focus Finl Partners Com Cl A 0.0 $738k 20k 37.27
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $737k 60k 12.30
Howmet Aerospace (HWM) 0.0 $736k 19k 39.41
Sap Se Spon Adr (SAP) 0.0 $732k 7.1k 103.19
Ready Capital Corp 7% CN SR NT 2023 0.0 $731k 29k 25.04
Visteon Corp Com New (VC) 0.0 $731k 5.6k 130.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $726k 9.7k 74.49
West Pharmaceutical Services (WST) 0.0 $724k 3.1k 235.35
Glatfelter (GLT) 0.0 $721k 259k 2.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $717k 4.9k 145.93
Manpower (MAN) 0.0 $712k 8.6k 83.21
Texas Pacific Land Corp (TPL) 0.0 $710k 303.00 2344.23
Ansys (ANSS) 0.0 $705k 2.9k 241.59
Eastman Chemical Company (EMN) 0.0 $703k 8.6k 81.44
Antero Midstream Corp antero midstream (AM) 0.0 $703k 65k 10.79
Lpl Financial Holdings (LPLA) 0.0 $702k 3.2k 216.17
Nutrien (NTR) 0.0 $702k 9.6k 73.03
Steel Dynamics (STLD) 0.0 $700k 7.2k 97.70
Abcellera Biologics (ABCL) 0.0 $696k 69k 10.13
Tyson Foods Cl A (TSN) 0.0 $693k 11k 62.25
4068594 Enphase Energy (ENPH) 0.0 $690k 2.6k 264.96
H&E Equipment Services (HEES) 0.0 $685k 15k 45.40
ACI Worldwide (ACIW) 0.0 $685k 30k 23.00
Clean Harbors (CLH) 0.0 $685k 6.0k 114.12
KBR (KBR) 0.0 $684k 13k 52.80
Teledyne Technologies Incorporated (TDY) 0.0 $680k 1.7k 399.91
East West Ban (EWBC) 0.0 $679k 10k 65.90
American States Water Company (AWR) 0.0 $675k 7.3k 92.55
Apple Hospitality Reit Com New (APLE) 0.0 $675k 43k 15.78
Stanley Black & Decker (SWK) 0.0 $674k 9.0k 75.12
ICF International (ICFI) 0.0 $673k 6.8k 99.05
Eastern Bankshares (EBC) 0.0 $669k 39k 17.25
Penske Automotive (PAG) 0.0 $660k 5.7k 114.93
Tcg Bdc (CGBD) 0.0 $658k 46k 14.31
Terex Corporation (TEX) 0.0 $655k 15k 42.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $653k 7.4k 88.09
Palo Alto Networks (PANW) 0.0 $648k 4.6k 139.54
Pulte (PHM) 0.0 $644k 14k 45.53
White Mountains Insurance Gp (WTM) 0.0 $644k 455.00 1414.33
Moderna (MRNA) 0.0 $643k 3.6k 179.62
Timken Company (TKR) 0.0 $640k 9.1k 70.67
Earthstone Energy Cl A 0.0 $637k 45k 14.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $635k 16k 40.56
Synovus Finl Corp Com New (SNV) 0.0 $634k 17k 37.55
Vishay Intertechnology (VSH) 0.0 $633k 29k 21.57
Chart Industries (GTLS) 0.0 $632k 5.5k 115.23
Option Care Health Com New (OPCH) 0.0 $631k 21k 30.09
Livent Corp 0.0 $627k 32k 19.87
Sunstone Hotel Investors (SHO) 0.0 $625k 65k 9.66
Essent (ESNT) 0.0 $624k 16k 38.88
Jack Henry & Associates (JKHY) 0.0 $619k 3.5k 175.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $618k 7.0k 88.78
Metropcs Communications (TMUS) 0.0 $618k 4.4k 140.00
Constellation Energy (CEG) 0.0 $616k 7.1k 86.21
Firstservice Corp (FSV) 0.0 $611k 5.0k 122.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $611k 9.4k 64.97
Curtiss-Wright (CW) 0.0 $611k 3.7k 166.99
Simpson Manufacturing (SSD) 0.0 $610k 6.9k 88.66
Commerce Bancshares (CBSH) 0.0 $609k 9.0k 68.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $606k 3.8k 158.41
Bank Of Princeton 0.0 $605k 19k 31.72
Axonics Modulation Technolog (AXNX) 0.0 $603k 9.7k 62.53
Verisign (VRSN) 0.0 $603k 2.9k 205.44
Vanguard World Fds Industrial Etf (VIS) 0.0 $603k 3.3k 182.64
IDEX Corporation (IEX) 0.0 $601k 2.6k 228.33
Cytokinetics Com New (CYTK) 0.0 $599k 13k 45.82
Lamb Weston Hldgs (LW) 0.0 $595k 6.7k 89.36
Element Solutions (ESI) 0.0 $594k 33k 18.19
Silicon Laboratories (SLAB) 0.0 $593k 4.4k 135.67
National Retail Properties (NNN) 0.0 $590k 13k 45.76
Hexcel Corporation (HXL) 0.0 $590k 10k 58.85
Cohen & Steers (CNS) 0.0 $587k 9.1k 64.56
Broadridge Financial Solutions (BR) 0.0 $586k 4.4k 134.13
CMS Energy Corporation (CMS) 0.0 $585k 9.2k 63.33
Advance Auto Parts (AAP) 0.0 $579k 3.9k 147.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $578k 7.0k 83.00
Griffon Corporation (GFF) 0.0 $574k 16k 35.79
Nortonlifelock (GEN) 0.0 $568k 27k 21.43
Apa Corporation (APA) 0.0 $565k 12k 46.68
Supernus Pharmaceuticals (SUPN) 0.0 $564k 16k 35.67
Lincoln National Corporation (LNC) 0.0 $564k 18k 30.72
Ingersoll Rand (IR) 0.0 $563k 11k 52.25
Shockwave Med 0.0 $560k 2.7k 205.60
Viatris (VTRS) 0.0 $560k 50k 11.13
Construction Partners Com Cl A (ROAD) 0.0 $555k 21k 26.69
Varonis Sys (VRNS) 0.0 $548k 23k 23.94
Hca Holdings (HCA) 0.0 $547k 2.3k 239.96
Crocs (CROX) 0.0 $545k 5.0k 108.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $542k 7.2k 75.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $541k 7.2k 75.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $540k 6.6k 82.25
Kinetik Holdings Com New Cl A (KNTK) 0.0 $537k 16k 33.08
Shake Shack Cl A (SHAK) 0.0 $531k 13k 41.53
Baidu Spon Adr Rep A (BIDU) 0.0 $528k 4.6k 114.38
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $520k 6.0k 87.08
Wp Carey (WPC) 0.0 $518k 6.6k 78.15
Repligen Corporation (RGEN) 0.0 $515k 3.0k 169.27
Siteone Landscape Supply (SITE) 0.0 $515k 4.4k 117.32
Dentsply Sirona (XRAY) 0.0 $513k 16k 31.84
Haleon Spon Ads (HLN) 0.0 $512k 64k 8.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $512k 16k 31.16
Olaplex Hldgs (OLPX) 0.0 $511k 98k 5.21
Western Union Company (WU) 0.0 $510k 37k 13.77
IDEXX Laboratories (IDXX) 0.0 $510k 1.2k 407.93
Greif Cl A (GEF) 0.0 $507k 7.6k 67.06
Axsome Therapeutics (AXSM) 0.0 $506k 6.6k 77.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $503k 6.5k 77.68
Insight Enterprises (NSIT) 0.0 $499k 5.0k 100.27
Scorpio Tankers SHS (STNG) 0.0 $498k 9.3k 53.77
Dex (DXCM) 0.0 $497k 4.4k 113.24
Agnico (AEM) 0.0 $494k 9.5k 51.99
Pitney Bowes (PBI) 0.0 $491k 129k 3.80
Archrock (AROC) 0.0 $491k 55k 8.98
Wyndham Hotels And Resorts (WH) 0.0 $488k 6.8k 71.31
Alnylam Pharmaceuticals (ALNY) 0.0 $484k 2.0k 237.65
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $479k 25k 19.53
Crestwood Equity Partners Unit Ltd Partner 0.0 $478k 18k 26.19
World Wrestling Entmt Cl A 0.0 $478k 7.0k 68.52
Hologic (HOLX) 0.0 $475k 6.4k 74.81
Sanofi Sponsored Adr (SNY) 0.0 $473k 9.8k 48.43
SEI Investments Company (SEIC) 0.0 $469k 8.0k 58.30
Mercury Computer Systems (MRCY) 0.0 $469k 11k 44.74
Evoqua Water Technologies Corp 0.0 $465k 12k 39.60
Robert Half International (RHI) 0.0 $462k 6.3k 73.83
Parsons Corporation (PSN) 0.0 $461k 10k 46.25
Karuna Therapeutics Ord 0.0 $460k 2.3k 196.50
Suncor Energy (SU) 0.0 $460k 15k 31.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $454k 7.5k 60.32
Pembina Pipeline Corp (PBA) 0.0 $451k 13k 33.95
Paycor Hcm (PYCR) 0.0 $448k 18k 24.47
Caesars Entertainment (CZR) 0.0 $446k 11k 41.60
Ida (IDA) 0.0 $445k 4.1k 107.85
Perrigo SHS (PRGO) 0.0 $444k 13k 34.09
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $443k 3.9k 113.40
C H Robinson Worldwide Com New (CHRW) 0.0 $439k 4.8k 91.56
Edison International (EIX) 0.0 $438k 6.9k 63.62
Qualys (QLYS) 0.0 $438k 3.9k 112.23
Veritex Hldgs (VBTX) 0.0 $438k 16k 28.08
Dorchester Minerals Com Unit (DMLP) 0.0 $438k 15k 29.93
Cooper Cos Com New 0.0 $438k 1.3k 330.67
Altair Engr Com Cl A (ALTR) 0.0 $436k 9.6k 45.47
Calix (CALX) 0.0 $435k 6.3k 68.43
Southwestern Energy Company 0.0 $432k 74k 5.85
John Bean Technologies Corporation (JBT) 0.0 $430k 4.7k 91.33
ESCO Technologies (ESE) 0.0 $430k 4.9k 87.54
Stride (LRN) 0.0 $429k 14k 31.28
Bunge 0.0 $428k 4.3k 99.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $423k 8.4k 50.67
Nordson Corporation (NDSN) 0.0 $423k 1.8k 237.72
Wabtec Corporation (WAB) 0.0 $422k 4.2k 99.67
Bank of Hawaii Corporation (BOH) 0.0 $422k 5.4k 77.56
Helios Technologies (HLIO) 0.0 $421k 7.7k 54.44
Veeva Sys Cl A Com (VEEV) 0.0 $419k 2.6k 161.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $418k 4.8k 87.15
One Gas (OGS) 0.0 $418k 5.5k 75.72
Abb Sponsored Adr (ABBNY) 0.0 $414k 14k 30.46
Applied Industrial Technologies (AIT) 0.0 $412k 3.3k 126.03
Sun Life Financial (SLF) 0.0 $412k 8.9k 46.42
Organon & Co Common Stock (OGN) 0.0 $410k 15k 27.93
Solaredge Technologies (SEDG) 0.0 $409k 1.4k 283.26
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $406k 350.00 1160.00
V.F. Corporation (VFC) 0.0 $406k 15k 27.61
Power Integrations (POWI) 0.0 $405k 5.7k 71.72
OceanFirst Financial (OCFC) 0.0 $405k 19k 21.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $404k 3.2k 126.16
CRH Adr 0.0 $401k 10k 39.79
LeMaitre Vascular (LMAT) 0.0 $400k 8.7k 46.02
Brooks Automation (AZTA) 0.0 $398k 6.8k 58.22
Pool Corporation (POOL) 0.0 $396k 1.3k 302.33
Globe Life (GL) 0.0 $396k 3.3k 120.55
Iron Mountain (IRM) 0.0 $396k 7.9k 49.85
Cal Maine Foods Com New (CALM) 0.0 $395k 7.3k 54.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $394k 2.8k 142.09
Douglas Dynamics (PLOW) 0.0 $394k 11k 36.16
Inogen (INGN) 0.0 $390k 20k 19.71
South Jersey Industries 0.0 $389k 11k 35.53
Boston Scientific Corporation (BSX) 0.0 $389k 8.4k 46.27
Southern Copper Corporation (SCCO) 0.0 $388k 6.4k 60.39
Ishares Em Mkts Div Etf (DVYE) 0.0 $386k 16k 24.12
Selective Insurance (SIGI) 0.0 $386k 4.4k 88.61
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $385k 6.4k 59.74
Bk Nova Cad (BNS) 0.0 $385k 7.9k 48.98
Mohawk Industries (MHK) 0.0 $383k 3.7k 102.21
Leggett & Platt (LEG) 0.0 $380k 12k 32.23
PROS Holdings (PRO) 0.0 $380k 16k 24.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $377k 4.9k 76.28
Ishares Tr Global 100 Etf (IOO) 0.0 $373k 5.8k 64.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $372k 35k 10.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $370k 6.3k 58.61
H.B. Fuller Company (FUL) 0.0 $370k 5.2k 71.62
Simulations Plus (SLP) 0.0 $369k 10k 36.57
Rio Tinto Sponsored Adr (RIO) 0.0 $368k 5.2k 71.20
Leslies (LESL) 0.0 $367k 30k 12.21
Paramount Global Class B Com (PARA) 0.0 $367k 22k 16.88
Toyota Motor Corp Ads (TM) 0.0 $367k 2.7k 136.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $365k 26k 14.31
Hormel Foods Corporation (HRL) 0.0 $365k 8.0k 45.55
Ambarella SHS (AMBA) 0.0 $363k 4.4k 82.23
Howard Hughes 0.0 $362k 4.7k 76.42
Aptar (ATR) 0.0 $362k 3.3k 109.98
First Bank (FRBA) 0.0 $361k 26k 13.76
ePlus (PLUS) 0.0 $359k 8.1k 44.28
Hasbro (HAS) 0.0 $358k 5.9k 61.01
Trex Company (TREX) 0.0 $358k 8.5k 42.33
Comstock Resources (CRK) 0.0 $357k 26k 13.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $356k 11k 32.86
Sonoco Products Company (SON) 0.0 $355k 5.9k 60.71
Azek Cl A (AZEK) 0.0 $354k 17k 20.32
Cullen/Frost Bankers (CFR) 0.0 $352k 2.6k 133.70
Ptc (PTC) 0.0 $352k 2.9k 120.04
Gentex Corporation (GNTX) 0.0 $351k 13k 27.27
Domino's Pizza (DPZ) 0.0 $350k 1.0k 346.40
NBT Ban (NBTB) 0.0 $350k 8.1k 43.42
Ventas (VTR) 0.0 $350k 7.8k 45.05
CBOE Holdings (CBOE) 0.0 $349k 2.8k 125.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $349k 8.0k 43.47
Ball Corporation (BALL) 0.0 $347k 6.8k 51.14
CarMax (KMX) 0.0 $344k 5.6k 60.89
Huntington Ingalls Inds (HII) 0.0 $341k 1.5k 230.66
Entegris (ENTG) 0.0 $341k 5.2k 65.59
Middlesex Water Company (MSEX) 0.0 $341k 4.3k 78.67
Ventyx Biosciences (VTYX) 0.0 $341k 10k 32.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $340k 23k 14.99
M/a (MTSI) 0.0 $338k 5.4k 62.98
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $337k 5.3k 63.50
International Paper Company (IP) 0.0 $335k 9.7k 34.63
Ormat Technologies (ORA) 0.0 $334k 3.9k 86.48
TFS Financial Corporation (TFSL) 0.0 $333k 23k 14.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $333k 1.3k 256.41
NetScout Systems (NTCT) 0.0 $330k 10k 32.51
Landstar System (LSTR) 0.0 $330k 2.0k 162.90
AvalonBay Communities (AVB) 0.0 $329k 2.0k 161.52
Replimune Group (REPL) 0.0 $327k 12k 27.20
Manulife Finl Corp (MFC) 0.0 $326k 18k 17.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $326k 16k 19.85
Prothena Corp SHS (PRTA) 0.0 $325k 5.4k 60.25
Vmware Cl A Com 0.0 $324k 2.6k 122.76
Hldgs (UAL) 0.0 $324k 8.6k 37.70
Zions Bancorporation (ZION) 0.0 $323k 6.6k 49.16
Dick's Sporting Goods (DKS) 0.0 $323k 2.7k 120.29
Alaska Air (ALK) 0.0 $323k 7.5k 42.94
Casey's General Stores (CASY) 0.0 $321k 1.4k 224.35
Albemarle Corporation (ALB) 0.0 $320k 1.5k 216.86
Global X Fds Internet Of Thng (SNSR) 0.0 $319k 11k 28.91
Vericel (VCEL) 0.0 $318k 12k 26.34
Hess (HES) 0.0 $316k 2.2k 141.82
Meritage Homes Corporation (MTH) 0.0 $315k 3.4k 92.20
Vale S A Sponsored Ads (VALE) 0.0 $315k 19k 16.97
Walker & Dunlop (WD) 0.0 $314k 4.0k 78.48
Brown Forman Corp Cl A (BF.A) 0.0 $313k 4.8k 65.76
Molson Coors Beverage CL B (TAP) 0.0 $312k 6.1k 51.52
Ally Financial (ALLY) 0.0 $309k 13k 24.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $309k 22k 13.91
Bhp Group Sponsored Ads (BHP) 0.0 $308k 5.0k 62.05
Sba Communications Corp Cl A (SBAC) 0.0 $307k 1.1k 280.31
Vodafone Group Sponsored Adr (VOD) 0.0 $305k 30k 10.12
FirstEnergy (FE) 0.0 $302k 7.2k 41.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $301k 3.3k 91.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $299k 5.9k 50.96
Invesco SHS (IVZ) 0.0 $298k 17k 17.99
First Republic Bank/san F (FRCB) 0.0 $297k 2.4k 121.89
Amphastar Pharmaceuticals (AMPH) 0.0 $294k 11k 28.02
Embecta Corp Common Stock (EMBC) 0.0 $294k 12k 25.29
Kkr & Co (KKR) 0.0 $293k 6.3k 46.42
Masco Corporation (MAS) 0.0 $292k 6.3k 46.67
American Financial (AFG) 0.0 $292k 2.1k 137.28
Revance Therapeutics (RVNC) 0.0 $291k 16k 18.46
Sarepta Therapeutics (SRPT) 0.0 $290k 2.2k 129.58
Match Group (MTCH) 0.0 $290k 7.0k 41.49
Infosys Sponsored Adr (INFY) 0.0 $289k 16k 18.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $287k 2.2k 132.86
HEICO Corporation (HEI) 0.0 $285k 1.9k 153.64
Carnival Corp Common Stock (CCL) 0.0 $285k 35k 8.06
Dxc Technology (DXC) 0.0 $285k 11k 26.50
Kilroy Realty Corporation (KRC) 0.0 $282k 7.3k 38.67
Ingredion Incorporated (INGR) 0.0 $282k 2.9k 97.93
Royal Caribbean Cruises (RCL) 0.0 $280k 5.7k 49.43
Teradyne (TER) 0.0 $279k 3.2k 87.20
United States Steel Corporation (X) 0.0 $279k 11k 25.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $278k 7.8k 35.57
First Solar (FSLR) 0.0 $277k 1.8k 149.79
Deutsche Bank A G Namen Akt (DB) 0.0 $276k 24k 11.52
Moog Cl A (MOG.A) 0.0 $276k 3.1k 87.75
CoStar (CSGP) 0.0 $276k 3.6k 77.28
Equitrans Midstream Corp (ETRN) 0.0 $276k 41k 6.70
First Financial Bankshares (FFIN) 0.0 $275k 8.0k 34.40
Ubs Group SHS (UBS) 0.0 $274k 15k 18.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $273k 10k 27.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $271k 15k 18.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $269k 5.1k 52.61
Generac Holdings (GNRC) 0.0 $269k 2.7k 100.66
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $266k 15k 17.47
Chemours (CC) 0.0 $266k 8.7k 30.62
Littelfuse (LFUS) 0.0 $264k 1.2k 220.20
Gap (GAP) 0.0 $259k 23k 11.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $258k 21k 12.24
Oshkosh Corporation (OSK) 0.0 $257k 2.9k 88.19
Liberty Media Corp Del Com C Siriusxm 0.0 $256k 6.5k 39.13
WD-40 Company (WDFC) 0.0 $255k 1.6k 161.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $255k 11k 24.28
Welltower Inc Com reit (WELL) 0.0 $254k 3.9k 65.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $254k 12k 20.81
Mp Materials Corp Com Cl A (MP) 0.0 $254k 10k 24.28
Envista Hldgs Corp (NVST) 0.0 $253k 7.5k 33.67
Northwest Bancshares (NWBI) 0.0 $253k 18k 13.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $253k 2.8k 89.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $252k 4.9k 51.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $252k 1.6k 153.36
Stevanato Group S P A Ord Shs (STVN) 0.0 $249k 14k 17.97
Whirlpool Corporation (WHR) 0.0 $245k 1.7k 141.46
Houlihan Lokey Cl A (HLI) 0.0 $243k 2.8k 87.16
Transcat (TRNS) 0.0 $242k 3.4k 70.87
Q2 Holdings (QTWO) 0.0 $242k 9.0k 26.87
Miragen Therapeutics (VRDN) 0.0 $241k 8.3k 29.21
National Resh Corp Com New (NRC) 0.0 $241k 6.5k 37.30
Farmers Natl Banc Corp (FMNB) 0.0 $241k 17k 14.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $241k 2.8k 85.84
Heico Corp Cl A (HEI.A) 0.0 $239k 2.0k 119.85
Colfax Corp (ENOV) 0.0 $239k 4.5k 53.52
Viking Therapeutics (VKTX) 0.0 $238k 25k 9.40
Honda Motor Amern Shs (HMC) 0.0 $237k 10k 22.86
GATX Corporation (GATX) 0.0 $237k 2.2k 106.34
Tyler Technologies (TYL) 0.0 $236k 732.00 322.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $236k 9.7k 24.20
Potlatch Corporation (PCH) 0.0 $236k 5.4k 43.99
Cryoport Com Par $0.001 (CYRX) 0.0 $235k 14k 17.35
Omega Flex (OFLX) 0.0 $234k 2.5k 93.32
Synaptics, Incorporated (SYNA) 0.0 $233k 2.4k 95.16
PG&E Corporation (PCG) 0.0 $233k 14k 16.26
Ciena Corp Com New (CIEN) 0.0 $232k 4.6k 50.98
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $232k 2.7k 86.37
Relx Sponsored Adr (RELX) 0.0 $231k 8.3k 27.72
Willis Towers Watson SHS (WTW) 0.0 $231k 945.00 244.58
W.R. Berkley Corporation (WRB) 0.0 $229k 3.2k 72.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 7.1k 32.21
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $227k 1.8k 123.01
New York Community Ban 0.0 $227k 26k 8.60
Ishares Tr Europe Etf (IEV) 0.0 $227k 5.0k 45.29
Cleveland-cliffs (CLF) 0.0 $225k 14k 16.11
Extreme Networks (EXTR) 0.0 $225k 12k 18.31
Barnes (B) 0.0 $225k 5.5k 40.85
Axis Cap Hldgs SHS (AXS) 0.0 $225k 4.2k 54.17
WestAmerica Ban (WABC) 0.0 $224k 3.8k 59.01
Firstcash Holdings (FCFS) 0.0 $223k 2.6k 86.91
Hillman Solutions Corp (HLMN) 0.0 $222k 31k 7.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $222k 7.1k 30.99
Nustar Energy Unit Com 0.0 $221k 14k 16.00
Vertex Cl A (VERX) 0.0 $221k 15k 14.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $221k 2.1k 102.81
Jacobs Engineering Group (J) 0.0 $219k 1.8k 120.07
Advanced Energy Industries (AEIS) 0.0 $219k 2.6k 85.78
Inter Parfums (IPAR) 0.0 $218k 2.3k 96.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $218k 3.4k 64.35
National Instruments 0.0 $218k 5.9k 36.90
Canon Sponsored Adr (CAJPY) 0.0 $217k 10k 21.68
Berry Plastics (BERY) 0.0 $214k 3.5k 60.43
Orange Sponsored Adr (ORAN) 0.0 $213k 22k 9.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $211k 14k 15.60
Rbc Cad (RY) 0.0 $209k 2.2k 94.02
Sitime Corp (SITM) 0.0 $209k 2.1k 101.62
Charles River Laboratories (CRL) 0.0 $208k 956.00 217.90
Dish Network Corporation Cl A 0.0 $208k 15k 14.04
Pinnacle Financial Partners (PNFP) 0.0 $208k 2.8k 73.40
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $207k 13k 16.34
Masterbrand Common Stock (MBC) 0.0 $206k 27k 7.55
Rogers Corporation (ROG) 0.0 $206k 1.7k 119.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $205k 15k 14.10
Kirby Corporation (KEX) 0.0 $204k 3.2k 64.35
Brunswick Corporation (BC) 0.0 $203k 2.8k 72.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 3.2k 63.90
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.2k 90.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $202k 3.4k 59.78
Matson (MATX) 0.0 $201k 3.2k 62.51
Thermon Group Holdings (THR) 0.0 $201k 10k 20.08
Dorman Products (DORM) 0.0 $200k 2.5k 80.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $200k 2.9k 69.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $199k 4.0k 49.45
Ishares Tr India 50 Etf (INDY) 0.0 $198k 4.7k 42.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $192k 1.4k 135.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $188k 3.4k 55.44
Ing Groep Sponsored Adr (ING) 0.0 $187k 15k 12.17
Enovix Corp (ENVX) 0.0 $187k 15k 12.44
Sirius Xm Holdings (SIRI) 0.0 $184k 32k 5.84
Tg Therapeutics (TGTX) 0.0 $184k 16k 11.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $178k 2.7k 65.34
Golub Capital BDC (GBDC) 0.0 $177k 13k 13.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $173k 2.3k 75.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $173k 7.2k 24.06
Adams Express Company (ADX) 0.0 $171k 12k 14.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $166k 3.8k 43.83
First Horizon National Corporation (FHN) 0.0 $163k 6.6k 24.50
Cnh Indl N V SHS (CNH) 0.0 $162k 10k 16.06
Definitive Healthcare Corp Class A Com (DH) 0.0 $152k 14k 10.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $150k 975.00 153.42
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $148k 1.4k 106.49
Ishares Tr Global Tech Etf (IXN) 0.0 $148k 3.3k 44.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $148k 2.8k 52.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $147k 52k 2.84
American Equity Investment Life Holding 0.0 $141k 3.1k 45.62
Select Sector Spdr Tr Communication (XLC) 0.0 $140k 2.9k 47.99
Brighthouse Finl (BHF) 0.0 $140k 2.7k 51.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $139k 3.8k 36.93
Tupperware Brands Corporation 0.0 $138k 33k 4.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $138k 1.9k 72.24
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $137k 1.5k 90.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $131k 1.9k 70.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $125k 1.5k 84.19
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $123k 726.00 169.32
United Microelectronics Corp Spon Adr New (UMC) 0.0 $122k 19k 6.53
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $121k 2.3k 52.60
Ishares Tr Us Home Cons Etf (ITB) 0.0 $121k 2.0k 60.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $121k 2.7k 45.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $121k 15k 8.02
Aegon N V Ny Registry Shs 0.0 $120k 24k 5.04
Wolverine World Wide (WWW) 0.0 $119k 11k 10.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $118k 12k 10.21
Goodyear Tire & Rubber Company (GT) 0.0 $114k 11k 10.15
Vanguard World Fds Materials Etf (VAW) 0.0 $112k 657.00 170.20
Telefonica Brasil Sa New Adr (VIV) 0.0 $112k 16k 7.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $111k 18k 6.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $111k 2.7k 40.51
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 24k 4.64
Ishares Msci Israel Etf (EIS) 0.0 $108k 1.9k 55.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $108k 1.9k 55.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $107k 441.00 242.98
Ishares Tr Us Industrials (IYJ) 0.0 $106k 1.1k 96.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $104k 3.4k 30.53
Liberty Media Corp Del Com A Siriusxm 0.0 $103k 2.6k 39.31
Natwest Group Spons Adr (NWG) 0.0 $99k 15k 6.46
Telefonica S A Sponsored Adr (TEF) 0.0 $96k 27k 3.57
Banco Santander Adr (SAN) 0.0 $96k 33k 2.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $95k 1.0k 92.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $92k 25k 3.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $90k 2.1k 42.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $85k 18k 4.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 14k 6.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $80k 290.00 275.98
Sierra Metals (SMTSF) 0.0 $79k 459k 0.17
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $78k 1.0k 77.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $77k 1.0k 75.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $77k 1.7k 45.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $75k 1.4k 54.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $75k 368.00 202.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $74k 11k 6.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $73k 12k 6.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $71k 862.00 82.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $69k 400.00 171.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $68k 1.5k 45.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $68k 2.1k 32.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.8k 23.67
Vanguard World Mega Cap Index (MGC) 0.0 $65k 493.00 132.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $64k 528.00 121.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $64k 1.1k 60.65
Etf Managers Tr Prime Cybr Scrty 0.0 $62k 1.4k 44.05
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $61k 287.00 210.94
Ishares Tr Msci Intl Moment (IMTM) 0.0 $60k 1.9k 30.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $59k 1.0k 58.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $57k 2.0k 28.44
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $56k 410.00 136.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $56k 1.7k 32.39
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $53k 450.00 117.79
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $51k 2.6k 19.87
Vanguard World Fds Energy Etf (VDE) 0.0 $51k 416.00 121.28
Nikola Corp 0.0 $50k 23k 2.16
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $49k 1.0k 47.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 22k 2.20
Ishares Tr Exponential Tech (XT) 0.0 $47k 1.0k 47.34
Ishares Msci Emerg Mkt (EMGF) 0.0 $46k 1.1k 41.04
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $45k 907.00 49.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $43k 10k 4.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $43k 1.2k 35.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $42k 1.0k 41.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $41k 370.00 111.86
Zomedica Corp (ZOM) 0.0 $40k 243k 0.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $39k 1.5k 26.49
Ishares Tr Msci China Etf (MCHI) 0.0 $37k 779.00 47.50
Liberty Media Corp Del Com C Braves Grp 0.0 $37k 1.1k 32.23
Fortinet Common 0.0 $36k 740.00 48.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $36k 125.00 288.46
Liberty Media Corp Del Com Ser A Frmla 0.0 $36k 665.00 53.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $35k 1.8k 19.29
Fox Corp Cl B Com (FOX) 0.0 $34k 1.2k 28.45
Credit Suisse Group Sponsored Adr 0.0 $34k 11k 3.04
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $34k 668.00 50.41
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $33k 583.00 56.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $33k 675.00 49.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 91.00 347.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $31k 520.00 60.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 11k 2.88
Canopy Gro 0.0 $30k 13k 2.31
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $29k 888.00 32.65
Equitable Hldgs Common 0.0 $29k 993.00 28.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $28k 646.00 43.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 899.00 31.47
Liberty Media Corp Del Com B Siriusxm 0.0 $28k 724.00 39.03
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $27k 750.00 35.69
Ishares Msci Emrg Chn (EMXC) 0.0 $26k 550.00 47.47
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $26k 1.5k 17.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 644.00 39.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $26k 325.00 78.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $25k 161.00 157.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 380.00 65.61
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $24k 598.00 40.18
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 11k 2.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $21k 157.00 131.99
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 675.00 30.24
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $20k 226.00 89.97
Compugen Ord (CGEN) 0.0 $20k 28k 0.72
Ready Cap Corp Com reit (RC) 0.0 $18k 1.6k 11.14
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $17k 500.00 33.41
Ishares Msci Aust Etf (EWA) 0.0 $17k 750.00 22.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $16k 290.00 56.48
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 10k 1.63
Ishares Tr Msci India Etf (INDA) 0.0 $16k 390.00 41.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $16k 360.00 43.40
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $15k 551.00 27.46
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $15k 308.00 47.78
Qurate Retail Com Ser B (QRTEB) 0.0 $14k 2.7k 5.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 471.00 28.30
ZIOPHARM Oncology 0.0 $13k 20k 0.65
New York Mtg Tr Com Par $.02 0.0 $13k 4.9k 2.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1185.00
Etf Managers Tr Prime Mobile Pay 0.0 $11k 275.00 39.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 194.00 53.44
Liberty Media Corp Del Com A Braves Grp 0.0 $10k 316.00 32.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $10k 210.00 48.28
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $9.7k 54.00 179.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.5k 321.00 29.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.0k 305.00 29.41
Braemar Hotels And Resorts (BHR) 0.0 $8.4k 2.0k 4.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.8k 28.00 280.00
Global X Fds Global X Silver (SIL) 0.0 $7.7k 275.00 28.17
Pavmed 0.0 $7.2k 15k 0.48
Ishares Msci Gbl Etf New (PICK) 0.0 $7.0k 170.00 41.00
News Corp CL B (NWS) 0.0 $6.4k 346.00 18.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.2k 293.00 17.62
Global X Fds Global X Uranium (URA) 0.0 $4.9k 244.00 20.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.6k 148.00 31.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.3k 197.00 21.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 84.00 47.63
Ishares Tr Global Energ Etf (IXC) 0.0 $2.9k 74.00 38.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.8k 20.00 140.05
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.3k 34.00 67.21
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.9k 358.00 5.36
Lennar Corp CL B (LEN.B) 0.0 $1.8k 24.00 74.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.4k 30.00 46.70
Global X Fds Msci Greece Etf (GREK) 0.0 $1.3k 48.00 26.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $834.997800 123.00 6.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $781.001000 26.00 30.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $655.000200 18.00 36.39
Paramount Global Class A Com (PARAA) 0.0 $392.000000 20.00 19.60