Bill Com Hldgs Common
(BILL)
|
2.9 |
$1.2B |
|
4.5M |
266.95 |
Siteone Landscape Com Usd0.01
(SITE)
|
2.3 |
$935M |
|
4.7M |
199.47 |
Aspen Technology Common
|
2.0 |
$834M |
|
6.8M |
122.80 |
Duck Creek Technolo Common Shares
|
1.7 |
$716M |
|
16M |
44.24 |
Scotts Miracle-gro Class A
(SMG)
|
1.7 |
$697M |
|
4.8M |
146.35 |
Fox Factory Hldg Common Usd0.001
(FOXF)
|
1.7 |
$693M |
|
4.8M |
144.54 |
Thor Inds Common
(THO)
|
1.6 |
$665M |
|
5.4M |
122.76 |
Zebra Technologies Class A
(ZBRA)
|
1.5 |
$639M |
|
1.2M |
515.42 |
Primerica Common
(PRI)
|
1.5 |
$625M |
|
4.1M |
153.63 |
Charles Riv Labs Int Common
(CRL)
|
1.5 |
$612M |
|
1.5M |
412.67 |
Autohome Adr Each Repr 4 Ord
(ATHM)
|
1.4 |
$584M |
|
12M |
46.93 |
Equifax Common
(EFX)
|
1.4 |
$562M |
|
2.2M |
253.42 |
Landstar Sys Common
(LSTR)
|
1.4 |
$560M |
|
3.5M |
157.82 |
Pool Corporation Common
(POOL)
|
1.3 |
$556M |
|
1.3M |
434.42 |
Avalara Com Usd0.0001
|
1.3 |
$555M |
|
3.2M |
174.77 |
Graco Common
(GGG)
|
1.3 |
$548M |
|
7.8M |
69.97 |
Teledyne Tech Common
(TDY)
|
1.3 |
$545M |
|
1.3M |
429.58 |
Interactive Brokers Class A
(IBKR)
|
1.3 |
$543M |
|
8.7M |
62.34 |
Rbc Bearings Common
(RBC)
|
1.3 |
$521M |
|
2.5M |
212.20 |
Factset Resh Sys Common
(FDS)
|
1.2 |
$514M |
|
1.3M |
394.78 |
Fti Consulting Common
(FCN)
|
1.2 |
$506M |
|
3.8M |
134.70 |
Ryan Specialty Group Com Usd0.001 Cl A
(RYAN)
|
1.2 |
$497M |
|
15M |
33.87 |
Msci Common
(MSCI)
|
1.2 |
$488M |
|
803k |
608.34 |
Henry Jack & Assoc Common
(JKHY)
|
1.2 |
$479M |
|
2.9M |
164.08 |
Cooper Companies Common
|
1.1 |
$458M |
|
1.1M |
413.37 |
Cdw Corp Common
(CDW)
|
1.1 |
$455M |
|
2.5M |
182.03 |
Nordson Corp Common
(NDSN)
|
1.1 |
$445M |
|
1.9M |
238.15 |
Teradyne Common
(TER)
|
1.1 |
$434M |
|
4.0M |
109.17 |
Emcor Group Common
(EME)
|
1.0 |
$432M |
|
3.7M |
115.38 |
First Hawaiian Com Usd0.01
(FHB)
|
1.0 |
$427M |
|
15M |
29.35 |
Bentley Sys Class B
(BSY)
|
1.0 |
$424M |
|
7.0M |
60.64 |
Brooks Automation Common
(AZTA)
|
1.0 |
$422M |
|
4.1M |
102.35 |
Manhattan Assocs In Common
(MANH)
|
1.0 |
$416M |
|
2.7M |
153.03 |
Simpson Manufacturin Common
(SSD)
|
1.0 |
$407M |
|
3.8M |
106.97 |
Ollies Bargain Out Common
(OLLI)
|
1.0 |
$395M |
|
6.5M |
60.28 |
W.R. Berkley Corporation
(WRB)
|
1.0 |
$392M |
|
5.4M |
73.18 |
Watts Water Tech Class A
(WTS)
|
0.9 |
$390M |
|
2.3M |
168.09 |
Acushnet Holdings Common
(GOLF)
|
0.9 |
$390M |
|
8.3M |
46.70 |
Blackline Com Usd0.01
(BL)
|
0.9 |
$383M |
|
3.2M |
118.06 |
Copart Common
(CPRT)
|
0.9 |
$370M |
|
2.7M |
138.72 |
Elanco Animal Health Common
(ELAN)
|
0.9 |
$366M |
|
12M |
31.89 |
Lpl Financial Hldgs Common
(LPLA)
|
0.9 |
$360M |
|
2.3M |
156.76 |
Corvel Corp Common
(CRVL)
|
0.9 |
$356M |
|
1.9M |
186.22 |
Moelis & Company Com Usd0.01 Cl'a'
(MC)
|
0.9 |
$356M |
|
5.8M |
61.87 |
Allegion Ordinary Shares
(ALLE)
|
0.9 |
$355M |
|
2.7M |
132.18 |
Toro Common
(TTC)
|
0.8 |
$348M |
|
3.6M |
97.41 |
Ncino Common Usd0.0005
|
0.8 |
$335M |
|
4.7M |
71.03 |
Lennox Intl Common
(LII)
|
0.8 |
$327M |
|
1.1M |
294.18 |
Rli Corp Common
(RLI)
|
0.8 |
$326M |
|
3.2M |
100.27 |
Houlihan Lokey Com Usd0.001 A
(HLI)
|
0.8 |
$326M |
|
3.5M |
92.10 |
Morningstar Common
(MORN)
|
0.8 |
$321M |
|
1.2M |
259.03 |
Goosehead Ins Com Usd0.01 Cl A
(GSHD)
|
0.8 |
$318M |
|
2.1M |
152.29 |
Exponet Common
(EXPO)
|
0.7 |
$294M |
|
2.6M |
113.15 |
Marketaxess Hldgs Common
(MKTX)
|
0.7 |
$294M |
|
699k |
420.69 |
Aaon Common
(AAON)
|
0.7 |
$288M |
|
4.4M |
65.34 |
Headhunter Group P Rep (1 Ord Shs)
|
0.7 |
$282M |
|
5.8M |
48.80 |
Heico Corp Class A
(HEI.A)
|
0.7 |
$279M |
|
2.4M |
118.43 |
Mercadolibre Common
(MELI)
|
0.7 |
$276M |
|
164k |
1679.40 |
Fair Isaac Common
(FICO)
|
0.6 |
$260M |
|
652k |
397.93 |
Bright Horizons Fa Common
(BFAM)
|
0.6 |
$246M |
|
1.8M |
139.42 |
Natl Beverage Corp Common
(FIZZ)
|
0.6 |
$245M |
|
4.7M |
52.49 |
Watsco Common
(WSO)
|
0.6 |
$232M |
|
877k |
264.62 |
Rollins Common
(ROL)
|
0.6 |
$230M |
|
6.5M |
35.33 |
Paycom Software Com Usd0.01
(PAYC)
|
0.5 |
$227M |
|
457k |
495.75 |
Pricesmart Common
(PSMT)
|
0.5 |
$225M |
|
2.9M |
77.55 |
Bank Hawaii Corp Common
(BOH)
|
0.5 |
$222M |
|
2.7M |
82.17 |
Sps Commerce Common
(SPSC)
|
0.5 |
$221M |
|
1.4M |
161.31 |
Chemed Corp Common
(CHE)
|
0.5 |
$215M |
|
463k |
465.12 |
Mgm Growth Propertie Class A Common Share
|
0.5 |
$215M |
|
5.6M |
38.30 |
Ansys Common
(ANSS)
|
0.5 |
$208M |
|
610k |
340.45 |
Cheesecake Factory Common
(CAKE)
|
0.5 |
$204M |
|
4.3M |
47.00 |
Artisan Partners A Class A
(APAM)
|
0.5 |
$187M |
|
3.8M |
48.92 |
Amazon Common
(AMZN)
|
0.5 |
$186M |
|
57k |
3285.04 |
Evertec Common
(EVTC)
|
0.4 |
$184M |
|
4.0M |
45.72 |
Armstrong World Industries
(AWI)
|
0.4 |
$179M |
|
1.9M |
95.47 |
Terminix Global Hldg Com Usd0.01
|
0.4 |
$173M |
|
4.1M |
41.67 |
U S Physical Therapy Common
(USPH)
|
0.4 |
$172M |
|
1.6M |
110.60 |
Amphenol Corporation Class A
(APH)
|
0.4 |
$161M |
|
2.2M |
73.23 |
Docusign Common
(DOCU)
|
0.4 |
$161M |
|
625k |
257.41 |
The Trade Desk Com Cl A
(TTD)
|
0.4 |
$158M |
|
2.2M |
70.30 |
Servisfirst Bancsh Com Usd0.001
(SFBS)
|
0.4 |
$157M |
|
2.0M |
77.80 |
Omega Flex Common
(OFLX)
|
0.4 |
$155M |
|
1.1M |
142.69 |
Nvidia Corp Common
(NVDA)
|
0.4 |
$154M |
|
745k |
207.16 |
Ross Stores Common
(ROST)
|
0.4 |
$154M |
|
1.4M |
108.85 |
West Pharmaceut Svs Common
(WST)
|
0.4 |
$153M |
|
361k |
424.54 |
Albany Intl Corp Class A
(AIN)
|
0.4 |
$152M |
|
2.0M |
76.87 |
Clearwater Analyti Common Usd0.001 A
(CWAN)
|
0.4 |
$152M |
|
5.9M |
25.61 |
Leslies Common
(LESL)
|
0.4 |
$148M |
|
7.2M |
20.54 |
John Bean Technology Common
|
0.3 |
$144M |
|
1.0M |
140.55 |
Cae Common
(CAE)
|
0.3 |
$143M |
|
3.8M |
37.84 |
First Finl Bksh Common
(FFIN)
|
0.3 |
$143M |
|
3.1M |
45.95 |
Zoetis Common
(ZTS)
|
0.3 |
$141M |
|
726k |
194.15 |
National Research Cr Common Stock
(NRC)
|
0.3 |
$141M |
|
3.3M |
42.17 |
WD-40 Company
(WDFC)
|
0.3 |
$139M |
|
602k |
231.48 |
Facebook Class A
(META)
|
0.3 |
$139M |
|
409k |
339.39 |
Atrion Corp Com Usd0.1
(ATRI)
|
0.3 |
$139M |
|
199k |
697.50 |
Mediaalpha Common
(MAX)
|
0.3 |
$124M |
|
6.6M |
18.68 |
Latham Group Common
(SWIM)
|
0.3 |
$123M |
|
7.5M |
16.40 |
Donaldson Common
(DCI)
|
0.3 |
$123M |
|
2.1M |
57.41 |
Globus Med Class A
(GMED)
|
0.3 |
$119M |
|
1.5M |
76.62 |
Olo Usd0.001 Cl A
(OLO)
|
0.3 |
$118M |
|
3.9M |
30.03 |
Unifirst Corp Mass Common
(UNF)
|
0.3 |
$111M |
|
521k |
212.62 |
Chefs Warehouse Ho Common
(CHEF)
|
0.3 |
$110M |
|
3.4M |
32.57 |
Gartner Common
(IT)
|
0.3 |
$108M |
|
357k |
303.88 |
Visa Class A
(V)
|
0.3 |
$108M |
|
484k |
222.77 |
Grocery Outlet Hld Com Usd0.001
(GO)
|
0.3 |
$106M |
|
4.9M |
21.57 |
Dril-quip Common
(DRQ)
|
0.3 |
$106M |
|
4.2M |
25.18 |
Stock Yards Banc Common
(SYBT)
|
0.3 |
$106M |
|
1.8M |
58.65 |
Aptargroup Common
(ATR)
|
0.2 |
$103M |
|
862k |
119.35 |
Costar Group Common
(CSGP)
|
0.2 |
$102M |
|
1.2M |
86.06 |
Workday Common
(WDAY)
|
0.2 |
$102M |
|
409k |
249.89 |
Construction Partnrs Common Cl A
(ROAD)
|
0.2 |
$102M |
|
3.1M |
33.37 |
Old Dominion Fght Common
(ODFL)
|
0.2 |
$99M |
|
346k |
285.98 |
Broadridge Finl Soln Common
(BR)
|
0.2 |
$98M |
|
590k |
166.64 |
Okta Common Cl A
(OKTA)
|
0.2 |
$94M |
|
397k |
237.34 |
Lamb Weston Hldgs Common
(LW)
|
0.2 |
$94M |
|
1.5M |
61.38 |
Healthequity Common
(HQY)
|
0.2 |
$90M |
|
1.4M |
64.76 |
Ametek Common
(AME)
|
0.2 |
$90M |
|
728k |
124.01 |
Verisk Analytics
(VRSK)
|
0.2 |
$85M |
|
424k |
200.25 |
Signature Bank Ny Common
(SBNY)
|
0.2 |
$85M |
|
311k |
272.28 |
Datadog Class A Common
(DDOG)
|
0.2 |
$85M |
|
598k |
141.35 |
Oportun Financial Common
(OPRT)
|
0.2 |
$84M |
|
3.3M |
25.03 |
Netflix Common
(NFLX)
|
0.2 |
$82M |
|
134k |
610.34 |
Monster Beverage Crp Com Usd0.005
(MNST)
|
0.2 |
$82M |
|
922k |
88.83 |
Amer Software Class A
(LGTY)
|
0.2 |
$80M |
|
3.4M |
23.75 |
Zoominfo Technology Com Usd0.01 Class A
(ZI)
|
0.2 |
$80M |
|
1.3M |
61.19 |
Badger Meter Common
(BMI)
|
0.2 |
$79M |
|
776k |
101.14 |
Roper Technologies Common
(ROP)
|
0.2 |
$78M |
|
175k |
446.13 |
Fleetcor Technolog Common
|
0.2 |
$76M |
|
290k |
261.27 |
Freshpet Common
(FRPT)
|
0.2 |
$73M |
|
513k |
142.69 |
Nike Class B
(NKE)
|
0.2 |
$73M |
|
500k |
145.23 |
Silk Road Medical Com Usd0.001
|
0.2 |
$72M |
|
1.3M |
55.03 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
0.2 |
$72M |
|
166k |
430.92 |
Anika Therapeutics Common
(ANIK)
|
0.2 |
$62M |
|
1.5M |
42.56 |
Mettler Toledo Intl Common
(MTD)
|
0.2 |
$62M |
|
45k |
1377.49 |
Alibaba Group Hldg Spn Ads 8 Ord Shs
(BABA)
|
0.1 |
$61M |
|
411k |
148.05 |
Dynatrace Holdings L Common
(DT)
|
0.1 |
$61M |
|
857k |
70.97 |
Idexx Labs Common
(IDXX)
|
0.1 |
$60M |
|
97k |
621.90 |
Brown Forman Corp Class B
(BF.B)
|
0.1 |
$58M |
|
865k |
67.01 |
Accenture Class A
(ACN)
|
0.1 |
$58M |
|
181k |
319.92 |
Dominos Pizza Common
(DPZ)
|
0.1 |
$56M |
|
118k |
476.96 |
Square Class A
(SQ)
|
0.1 |
$56M |
|
232k |
239.84 |
Pentair Common
(PNR)
|
0.1 |
$55M |
|
759k |
72.63 |
Danaher Corp Common
(DHR)
|
0.1 |
$55M |
|
179k |
304.44 |
Lyft Cl A Com
(LYFT)
|
0.1 |
$55M |
|
1.0M |
53.59 |
Dolby Laboratories Common
(DLB)
|
0.1 |
$54M |
|
610k |
88.00 |
T Rowe Price Grp Common
(TROW)
|
0.1 |
$54M |
|
273k |
196.70 |
Ark Etf Trust Ark Innovation Etf
(ARKK)
|
0.1 |
$53M |
|
481k |
110.53 |
Celsius Holdings Common
(CELH)
|
0.1 |
$50M |
|
549k |
90.09 |
Mesa Labs Common
(MLAB)
|
0.1 |
$48M |
|
158k |
302.36 |
Home Depot Common
(HD)
|
0.1 |
$47M |
|
143k |
328.26 |
Mccormick & Co Common Non Vtg
(MKC)
|
0.1 |
$47M |
|
580k |
81.03 |
Bank Of America Corp Common
(BAC)
|
0.1 |
$46M |
|
1.1M |
42.45 |
Global E Online Common
(GLBE)
|
0.1 |
$45M |
|
628k |
71.80 |
Us Bancorp Del Common
(USB)
|
0.1 |
$43M |
|
720k |
59.44 |
Proshares Tr PSHS CS 130/30
(CSM)
|
0.1 |
$42M |
|
418k |
100.34 |
Tractor Supply Common
(TSCO)
|
0.1 |
$41M |
|
200k |
202.61 |
Transunion Common
(TRU)
|
0.1 |
$40M |
|
356k |
112.31 |
Uber Technologies Com Usd0.00001
(UBER)
|
0.1 |
$40M |
|
889k |
44.80 |
Procter & Gamble Company
(PG)
|
0.1 |
$39M |
|
282k |
139.80 |
Pnc Finl Svcs Grp Common
(PNC)
|
0.1 |
$39M |
|
199k |
195.64 |
Nve Corp Common
(NVEC)
|
0.1 |
$38M |
|
599k |
63.97 |
Draftkings Class A Common Stock
|
0.1 |
$36M |
|
755k |
48.16 |
Acuity Brands Common
(AYI)
|
0.1 |
$34M |
|
196k |
173.37 |
Snowflake Common Class A
(SNOW)
|
0.1 |
$33M |
|
109k |
302.43 |
Equity Lifestyle Ppt Common
(ELS)
|
0.1 |
$32M |
|
411k |
78.10 |
Airbnb Class A
(ABNB)
|
0.1 |
$32M |
|
189k |
167.75 |
Cme Group Class A
(CME)
|
0.1 |
$31M |
|
159k |
193.39 |
Lowes Common
(LOW)
|
0.1 |
$30M |
|
148k |
202.87 |
Lamar Advertising Cl A
(LAMR)
|
0.1 |
$30M |
|
262k |
113.45 |
Spdr S&p Midcap 400 Utser1 S&pdcrp
(MDY)
|
0.1 |
$30M |
|
61k |
480.90 |
Microsoft Corp Common
(MSFT)
|
0.1 |
$28M |
|
100k |
281.93 |
Marriott Intl Class A
(MAR)
|
0.1 |
$27M |
|
179k |
148.09 |
Staar Surgical Common
(STAA)
|
0.1 |
$26M |
|
205k |
128.53 |
Estee Lauder Class A
(EL)
|
0.1 |
$26M |
|
86k |
299.94 |
Ecolab Common
(ECL)
|
0.1 |
$26M |
|
123k |
208.62 |
Marsh & Mclennan Cos Common
(MMC)
|
0.1 |
$26M |
|
170k |
151.44 |
Ishares Rus 2000 Val Etf
(IWN)
|
0.1 |
$25M |
|
157k |
160.12 |
Coupa Software Com Usd0.0001
|
0.1 |
$25M |
|
112k |
219.18 |
Oracle Corp Common
(ORCL)
|
0.1 |
$25M |
|
282k |
87.13 |
Travelers Common
(TRV)
|
0.1 |
$24M |
|
156k |
152.01 |
Trane Technologi Ordinary Shares
(TT)
|
0.1 |
$23M |
|
134k |
172.65 |
Mongodb Common Class A
(MDB)
|
0.1 |
$23M |
|
48k |
471.50 |
Apple Common
(AAPL)
|
0.1 |
$22M |
|
155k |
141.51 |
Pfizer Common
(PFE)
|
0.1 |
$22M |
|
500k |
43.01 |
Yandex Class A
(NBIS)
|
0.1 |
$22M |
|
270k |
79.69 |
Pepsico Common
(PEP)
|
0.1 |
$22M |
|
143k |
150.41 |
Treace Med Concept Common Usd0.001
(TMCI)
|
0.1 |
$21M |
|
777k |
26.90 |
Johnson & Johnson Common
(JNJ)
|
0.1 |
$21M |
|
129k |
161.53 |
Moodys Corp Common
(MCO)
|
0.1 |
$21M |
|
59k |
355.12 |
Dollar Gen Corp Common
(DG)
|
0.1 |
$21M |
|
98k |
212.15 |
Fidelity Natl Info Common
(FIS)
|
0.0 |
$20M |
|
161k |
121.68 |
Intl Business Mchn Common
(IBM)
|
0.0 |
$19M |
|
135k |
138.93 |
Analog Devices Common
(ADI)
|
0.0 |
$18M |
|
107k |
167.48 |
Becton Dickinson Common
(BDX)
|
0.0 |
$18M |
|
73k |
245.85 |
Verizon Communicatio Common
(VZ)
|
0.0 |
$18M |
|
324k |
54.01 |
Mcdonalds Corp Common
(MCD)
|
0.0 |
$17M |
|
72k |
241.07 |
Nextera Energy Common
(NEE)
|
0.0 |
$17M |
|
219k |
78.52 |
Linde SHS
|
0.0 |
$17M |
|
58k |
293.38 |
Tjx Companies Common
(TJX)
|
0.0 |
$17M |
|
256k |
65.98 |
Tyler Techn Common
(TYL)
|
0.0 |
$16M |
|
36k |
457.76 |
Crown Castle Intl Common
(CCI)
|
0.0 |
$16M |
|
92k |
173.32 |
Coca-cola Common
(KO)
|
0.0 |
$16M |
|
297k |
52.47 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$16M |
|
213k |
72.84 |
Intuit Common
(INTU)
|
0.0 |
$15M |
|
28k |
539.47 |
O'reilly Automotive
(ORLY)
|
0.0 |
$15M |
|
25k |
611.07 |
Waste Management Common
(WM)
|
0.0 |
$15M |
|
99k |
149.37 |
Unitedhealth Grp Common
(UNH)
|
0.0 |
$15M |
|
38k |
390.82 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$15M |
|
71k |
206.62 |
Honeywell Intl Common
(HON)
|
0.0 |
$15M |
|
69k |
212.28 |
Omnicom Group Common
(OMC)
|
0.0 |
$15M |
|
203k |
72.46 |
Steris Ord Usd0.001
(STE)
|
0.0 |
$15M |
|
71k |
204.28 |
Patterson Companies Common
(PDCO)
|
0.0 |
$15M |
|
481k |
30.14 |
Amcor Ordinary Shares
(AMCR)
|
0.0 |
$15M |
|
1.3M |
11.59 |
Alphabet Class C
(GOOG)
|
0.0 |
$15M |
|
5.4k |
2665.34 |
Thermo Fisher Sci Common
(TMO)
|
0.0 |
$14M |
|
25k |
571.34 |
Wec Energy Group Common
(WEC)
|
0.0 |
$14M |
|
158k |
88.20 |
Fonar Corp Common
(FONR)
|
0.0 |
$14M |
|
891k |
15.46 |
Alphabet Class A
(GOOGL)
|
0.0 |
$14M |
|
5.1k |
2673.58 |
Msc Indl Direct Class A
(MSM)
|
0.0 |
$14M |
|
170k |
80.19 |
Southern Common
(SO)
|
0.0 |
$14M |
|
219k |
61.97 |
Alcon Ordinary Sh Chf 0.04
(ALC)
|
0.0 |
$14M |
|
167k |
80.47 |
Cisco Systems Common
(CSCO)
|
0.0 |
$13M |
|
242k |
54.43 |
Leggett & Platt Common
(LEG)
|
0.0 |
$13M |
|
291k |
44.84 |
Progressive Corp Common
(PGR)
|
0.0 |
$13M |
|
144k |
90.39 |
Diageo P L C Sp Adr (4 Ord)
(DEO)
|
0.0 |
$13M |
|
67k |
193.00 |
Blackrock Common
|
0.0 |
$13M |
|
15k |
838.69 |
Fortis Common
(FTS)
|
0.0 |
$13M |
|
283k |
44.33 |
Merck & Co Common
(MRK)
|
0.0 |
$13M |
|
167k |
75.11 |
Five9 Com Usd0.001
(FIVN)
|
0.0 |
$12M |
|
77k |
159.36 |
Vasta Platform Common Class A
(VSTA)
|
0.0 |
$12M |
|
2.6M |
4.56 |
Target Corporation Common
(TGT)
|
0.0 |
$11M |
|
50k |
228.77 |
Ishares Rus Mid-cap Etf
(IWR)
|
0.0 |
$11M |
|
144k |
78.25 |
Eastman Chem Common
(EMN)
|
0.0 |
$11M |
|
111k |
100.74 |
Ishares Rus 1000 Grw Etf
(IWF)
|
0.0 |
$11M |
|
40k |
274.25 |
Automatic Data Proc Common
(ADP)
|
0.0 |
$10M |
|
51k |
199.93 |
Axalta Coating Sys Common
(AXTA)
|
0.0 |
$9.9M |
|
339k |
29.12 |
Gentex Corp Common
(GNTX)
|
0.0 |
$9.8M |
|
298k |
33.07 |
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012
(ASML)
|
0.0 |
$8.8M |
|
12k |
745.14 |
Definitive Healthcre Common Class A
(DH)
|
0.0 |
$8.7M |
|
204k |
42.83 |
Bce Common
(BCE)
|
0.0 |
$8.7M |
|
174k |
50.05 |
United Parcel Servic Class B
(UPS)
|
0.0 |
$8.3M |
|
46k |
182.12 |
Unilever Adr (4 Ord)
(UL)
|
0.0 |
$8.2M |
|
151k |
54.22 |
Stryker Corp Common
(SYK)
|
0.0 |
$8.1M |
|
31k |
263.77 |
Pimco Enhanced Short Maturity Active Etf
(MINT)
|
0.0 |
$8.0M |
|
79k |
101.95 |
3m Company Common
(MMM)
|
0.0 |
$8.0M |
|
46k |
175.45 |
Lci Industries Common
(LCII)
|
0.0 |
$7.7M |
|
57k |
134.62 |
Kimberly Clark Corp Common
(KMB)
|
0.0 |
$7.6M |
|
57k |
132.44 |
Ishares Tr Cali Amt-free Muni B
(CMF)
|
0.0 |
$7.5M |
|
120k |
62.00 |
Kellogg Common
(K)
|
0.0 |
$7.4M |
|
115k |
63.92 |
Select Sector Spdr T Rl Est Sel Sec
(XLRE)
|
0.0 |
$7.3M |
|
163k |
44.45 |
Paychex Common
(PAYX)
|
0.0 |
$7.0M |
|
62k |
112.45 |
Cvs Health Corp Common
(CVS)
|
0.0 |
$6.9M |
|
82k |
84.87 |
Global Payments Common
(GPN)
|
0.0 |
$6.9M |
|
44k |
157.58 |
Cdk Global Inc equities
|
0.0 |
$6.7M |
|
157k |
42.98 |
Sysco Corp Common
(SYY)
|
0.0 |
$6.7M |
|
86k |
78.50 |
State Street Corp Common
(STT)
|
0.0 |
$6.5M |
|
77k |
84.72 |
Genmab As Spnadr Repr 0.50 Ord
(GMAB)
|
0.0 |
$6.3M |
|
144k |
43.70 |
Royal Bank Cda Common
(RY)
|
0.0 |
$6.2M |
|
63k |
99.46 |
Amerisource-bergen Common
(COR)
|
0.0 |
$6.2M |
|
52k |
119.46 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$6.0M |
|
54k |
110.32 |
Ishares Rus 1000 Val Etf
(IWD)
|
0.0 |
$5.9M |
|
38k |
156.60 |
Grainger W W Common
(GWW)
|
0.0 |
$5.9M |
|
15k |
393.13 |
Sonoco Prods Common
(SON)
|
0.0 |
$5.7M |
|
95k |
59.58 |
Sap Se Sp Adr (1 Ord)
(SAP)
|
0.0 |
$5.6M |
|
41k |
135.05 |
Medtronic Ordinary Shs $0.0001
(MDT)
|
0.0 |
$5.6M |
|
45k |
125.36 |
Ishares Tr Natl Amt Free Muni B
(MUB)
|
0.0 |
$5.5M |
|
47k |
115.91 |
Cognizant Tech Solns Class A
(CTSH)
|
0.0 |
$5.2M |
|
70k |
74.22 |
Microchip Technology Common
(MCHP)
|
0.0 |
$5.2M |
|
34k |
153.50 |
Koninklijke Phil Nv Adr (1 Ord)
(PHG)
|
0.0 |
$5.1M |
|
114k |
44.44 |
Olaplex Holdings Common
(OLPX)
|
0.0 |
$4.9M |
|
200k |
24.50 |
Ishares Tr Core S&p Vlu Etf
(IUSV)
|
0.0 |
$4.8M |
|
67k |
70.87 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
0.0 |
$4.6M |
|
11k |
429.24 |
Vanguard Ftse Emerging Markets Etf
(VWO)
|
0.0 |
$4.6M |
|
92k |
49.99 |
Conagra Brands Common
(CAG)
|
0.0 |
$4.5M |
|
133k |
33.87 |
Amgen Common
(AMGN)
|
0.0 |
$4.4M |
|
21k |
212.73 |
Yum China Holdings Common Stock
(YUMC)
|
0.0 |
$4.3M |
|
74k |
58.11 |
Philip Morris Intl Common
(PM)
|
0.0 |
$4.2M |
|
44k |
94.79 |
Hdfc Bank Adr (3 Inr10)
(HDB)
|
0.0 |
$4.0M |
|
54k |
73.66 |
Chevron Corp Common
(CVX)
|
0.0 |
$4.0M |
|
39k |
101.47 |
Mastercard Class A
(MA)
|
0.0 |
$3.8M |
|
11k |
347.73 |
Vanguard Specialized Real Estate Etf
(VNQ)
|
0.0 |
$3.8M |
|
37k |
101.86 |
Texas Instruments Common
(TXN)
|
0.0 |
$3.8M |
|
20k |
192.23 |
Ishares Russell 2000 Etf
(IWM)
|
0.0 |
$3.6M |
|
17k |
218.81 |
Kroger Common
(KR)
|
0.0 |
$3.6M |
|
89k |
40.43 |
Smucker J M Common
(SJM)
|
0.0 |
$3.4M |
|
28k |
120.06 |
Altria Group Common
(MO)
|
0.0 |
$3.3M |
|
73k |
45.52 |
Perrigo Ordinary Shares
(PRGO)
|
0.0 |
$3.3M |
|
69k |
47.33 |
Stanley Black&deckr Common
(SWK)
|
0.0 |
$3.2M |
|
18k |
175.34 |
Ishares Rus 1000 Etf
(IWB)
|
0.0 |
$3.1M |
|
13k |
241.91 |
Vanguard World Fds Health Care Etf
(VHT)
|
0.0 |
$3.0M |
|
12k |
247.58 |
General Mills Common
(GIS)
|
0.0 |
$2.6M |
|
44k |
59.81 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
0.0 |
$2.6M |
|
35k |
75.43 |
Ishares Msci Eafe Etf
(EFA)
|
0.0 |
$2.5M |
|
32k |
77.97 |
Ishares High Dividnd Etf
(HDV)
|
0.0 |
$2.5M |
|
26k |
94.25 |
Ishares Tr Cohen&st Rlty
(ICF)
|
0.0 |
$2.5M |
|
38k |
65.41 |
Snap-on Common
(SNA)
|
0.0 |
$2.3M |
|
11k |
208.97 |
Kraneshares Tr Kfa Gbl Carbon
(KRBN)
|
0.0 |
$2.3M |
|
56k |
40.89 |
Ishares Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$2.2M |
|
19k |
112.16 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$2.1M |
|
13k |
162.96 |
Wisdomtree Trust Floating Rate Treasu
|
0.0 |
$1.9M |
|
75k |
25.10 |
Ishares Select Divid Etf
(DVY)
|
0.0 |
$1.8M |
|
16k |
114.72 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$1.8M |
|
33k |
54.63 |
Berkshire Hathaway Class B
(BRK.B)
|
0.0 |
$1.8M |
|
6.7k |
272.96 |
American Tower Corp Common
(AMT)
|
0.0 |
$1.8M |
|
6.7k |
267.86 |
Vanguard Bd Index Etf Long Term Bond
(BLV)
|
0.0 |
$1.8M |
|
18k |
102.44 |
Prologis Common
(PLD)
|
0.0 |
$1.7M |
|
14k |
125.46 |
Equinix Common
(EQIX)
|
0.0 |
$1.7M |
|
2.2k |
790.03 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$1.7M |
|
36k |
48.20 |
Jpmorgan Chase & Co Common
(JPM)
|
0.0 |
$1.7M |
|
10k |
163.64 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$1.6M |
|
9.8k |
161.78 |
Clorox Common
(CLX)
|
0.0 |
$1.6M |
|
9.6k |
165.62 |
Broadcom Common
(AVGO)
|
0.0 |
$1.6M |
|
3.2k |
485.05 |
Walmart Common
(WMT)
|
0.0 |
$1.5M |
|
11k |
139.34 |
Ishares Russell 3000 Etf
(IWV)
|
0.0 |
$1.5M |
|
5.7k |
254.96 |
Istar Common
|
0.0 |
$1.4M |
|
56k |
25.08 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$1.4M |
|
12k |
114.86 |
Essex Ppty Tr Reit
(ESS)
|
0.0 |
$1.4M |
|
4.2k |
319.76 |
Novartis Adr (1 Ord)
(NVS)
|
0.0 |
$1.3M |
|
16k |
81.81 |
Extra Space Storage Reit
(EXR)
|
0.0 |
$1.2M |
|
7.4k |
168.09 |
Berkshire Hathaway Class A
(BRK.A)
|
0.0 |
$1.2M |
|
3.00 |
411333.33 |
Tesla Motors
(TSLA)
|
0.0 |
$1.2M |
|
1.6k |
775.46 |
Alexandria Real Esta Reit
(ARE)
|
0.0 |
$1.2M |
|
6.4k |
191.07 |
Ishares Us Hlthcare Etf
(IYH)
|
0.0 |
$1.2M |
|
4.4k |
276.18 |
Fedex Corp Common
(FDX)
|
0.0 |
$1.2M |
|
5.5k |
219.30 |
Hilton Wrldwde Hldgs Common
(HLT)
|
0.0 |
$1.1M |
|
8.4k |
132.11 |
American Homes 4 R Cl A
(AMH)
|
0.0 |
$1.1M |
|
29k |
38.13 |
Ishares Msci Malaysi Etf
(EWM)
|
0.0 |
$1.1M |
|
43k |
25.59 |
Ishares Rus 2000 Grw Etf
(IWO)
|
0.0 |
$1.1M |
|
3.7k |
293.91 |
Vanguard Index Tr Growth
(VUG)
|
0.0 |
$1.1M |
|
3.6k |
290.31 |
Vanguard Index Tr Small Cap Value
(VBR)
|
0.0 |
$1.0M |
|
6.1k |
169.27 |
Federal Rlty Invt Tr Sh Ben Int(cum Rts)
|
0.0 |
$1.0M |
|
8.6k |
117.95 |
Ishares Rus Mdcp Val Etf
(IWS)
|
0.0 |
$994k |
|
8.8k |
113.24 |
M & T Bk Corp Common
(MTB)
|
0.0 |
$987k |
|
6.6k |
149.41 |
Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
0.0 |
$961k |
|
2.7k |
358.18 |
Glaxosmithkline Sp Adr (2 Ord)
|
0.0 |
$956k |
|
25k |
38.20 |
The Hershey Company Common
(HSY)
|
0.0 |
$948k |
|
5.6k |
169.29 |
Vici Pptys
(VICI)
|
0.0 |
$940k |
|
33k |
28.42 |
Ishares Gold Trust Ishares New (post Re
(IAU)
|
0.0 |
$927k |
|
28k |
33.17 |
Walt Disney Company
(DIS)
|
0.0 |
$903k |
|
5.3k |
169.26 |
Ishares Emerg Mkts Etf
(EEM)
|
0.0 |
$881k |
|
18k |
50.46 |
Vanguard Sector Inde Information Tech
(VGT)
|
0.0 |
$852k |
|
2.1k |
401.51 |
Healthpeak Propertie Com Usd1
(DOC)
|
0.0 |
$846k |
|
25k |
33.47 |
Ishares Msci Singpor Etf
(EWS)
|
0.0 |
$843k |
|
37k |
22.90 |
British Amer Tob Sponsored Adr
(BTI)
|
0.0 |
$842k |
|
24k |
35.27 |
World Gold Tr Spdr Gld Minis
|
0.0 |
$841k |
|
48k |
17.47 |
Vanguard Bd Index Total Bnd Mrkt Etf
(BND)
|
0.0 |
$812k |
|
9.5k |
85.49 |
National Grid Adr (5 Ord)
(NGG)
|
0.0 |
$812k |
|
14k |
59.62 |
Dover Corp Common
(DOV)
|
0.0 |
$778k |
|
5.0k |
155.60 |
Nuveen Ca Qualty Mun Income Fd Com
(NAC)
|
0.0 |
$749k |
|
48k |
15.69 |
Duke Realty Corp Common
|
0.0 |
$710k |
|
15k |
47.87 |
Costco Whsl Corp Common
(COST)
|
0.0 |
$702k |
|
1.6k |
449.71 |
Ishares Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$684k |
|
5.1k |
133.39 |
Cloudflare Cl A Com
(NET)
|
0.0 |
$646k |
|
5.7k |
112.68 |
Taiwan Semiconductor Sp Adr (5 Ord)
(TSM)
|
0.0 |
$643k |
|
5.8k |
111.53 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$621k |
|
16k |
38.88 |
Ishares Trust Core S&p Mid-cap Etf
(IJH)
|
0.0 |
$613k |
|
2.3k |
263.20 |
Vulcan Materials Common
(VMC)
|
0.0 |
$609k |
|
3.6k |
169.17 |
BP Adr (6 Ord)
(BP)
|
0.0 |
$577k |
|
21k |
27.34 |
Walgreens Boots Alnc Common
(WBA)
|
0.0 |
$565k |
|
12k |
47.07 |
Vodafone Grp Adr (10 Ord)
(VOD)
|
0.0 |
$563k |
|
37k |
15.44 |
Royal Dutch Shell Spon Adr B
|
0.0 |
$550k |
|
12k |
44.29 |
Rio Tinto Adr (1 Ord)
(RIO)
|
0.0 |
$488k |
|
7.3k |
66.83 |
Kayne Anderson Energy Infrastructur
(KYN)
|
0.0 |
$484k |
|
61k |
7.99 |
Chunghwa Telecom Adr Rep 10 Ord Twd10
(CHT)
|
0.0 |
$483k |
|
12k |
39.31 |
Ishares Tr Core S&p Us Etf
(IUSG)
|
0.0 |
$456k |
|
4.4k |
102.49 |
Lilly Eli & Co Common
(LLY)
|
0.0 |
$450k |
|
1.9k |
231.12 |
Abbott Labs Common
(ABT)
|
0.0 |
$419k |
|
3.5k |
118.26 |
Ishares Trust Core S&p Total Us Stk Mkt
(ITOT)
|
0.0 |
$419k |
|
4.3k |
98.36 |
Autodesk Common
(ADSK)
|
0.0 |
$419k |
|
1.5k |
285.42 |
Eaton Vance Com Cali Muni Bd Fd
(EVM)
|
0.0 |
$418k |
|
35k |
11.94 |
Chipotle Mexican Grl Common
(CMG)
|
0.0 |
$364k |
|
200.00 |
1820.00 |
Ishares Msci Taiwan Etf
(EWT)
|
0.0 |
$364k |
|
5.8k |
62.35 |
American Express Common
(AXP)
|
0.0 |
$361k |
|
2.2k |
167.36 |
Franklin Res Common
(BEN)
|
0.0 |
$345k |
|
12k |
29.70 |
Vanguard Index Tr Total Stock Market
(VTI)
|
0.0 |
$340k |
|
1.5k |
222.08 |
Abbvie Common
(ABBV)
|
0.0 |
$340k |
|
3.2k |
107.94 |
Ishares Gov Cred Bd Etf
(GBF)
|
0.0 |
$338k |
|
2.8k |
121.89 |
Keysight Technologs Common
(KEYS)
|
0.0 |
$337k |
|
2.0k |
164.47 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$332k |
|
5.6k |
58.82 |
Barclays Bank Ipath Selct Mlp
(ATMP)
|
0.0 |
$331k |
|
21k |
15.83 |
Pt Telekomunikas Ind Adr (100 Ser B)
(TLK)
|
0.0 |
$327k |
|
13k |
25.42 |
Fiserv Common
(FI)
|
0.0 |
$319k |
|
2.9k |
108.65 |
Qualcomm Common
(QCOM)
|
0.0 |
$296k |
|
2.3k |
129.09 |
Comcast Corp Class A
(CMCSA)
|
0.0 |
$295k |
|
5.3k |
55.92 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$275k |
|
10k |
27.50 |
Spdr Series Trust Spdr S&p 1500 Compos
(SPTM)
|
0.0 |
$270k |
|
5.1k |
52.88 |
Ishares Msci Emerg Mrkt
(EEMV)
|
0.0 |
$261k |
|
4.2k |
62.73 |
Anthem Common
(ELV)
|
0.0 |
$258k |
|
691.00 |
373.37 |
Dimensional Etf Trst U.s. Core Equity 2
(DFAC)
|
0.0 |
$256k |
|
9.6k |
26.56 |
Ishares Jp Mor Em Mk Etf
(EMB)
|
0.0 |
$255k |
|
2.3k |
109.77 |
First Tr Us Eq Oppor Etf
(FPX)
|
0.0 |
$253k |
|
2.1k |
123.41 |
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx
(HYS)
|
0.0 |
$251k |
|
2.5k |
99.37 |
Palantir Tech Com Usd0.001 Class A
(PLTR)
|
0.0 |
$239k |
|
10k |
24.00 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$234k |
|
2.4k |
97.62 |
Intel Corp Common
(INTC)
|
0.0 |
$233k |
|
4.4k |
53.27 |
Adobe Common
(ADBE)
|
0.0 |
$223k |
|
387.00 |
576.23 |
Spdr Dow Jones Indl Ut Ser 1
(DIA)
|
0.0 |
$220k |
|
650.00 |
338.46 |
Salesforce.com Common
(CRM)
|
0.0 |
$218k |
|
803.00 |
271.48 |
Sunrun Com Usd0.0001
(RUN)
|
0.0 |
$205k |
|
4.7k |
44.09 |
Ishares Msci Euro Fl Etf
(EUFN)
|
0.0 |
$198k |
|
10k |
19.61 |
Emerson Elec Common
(EMR)
|
0.0 |
$188k |
|
2.0k |
94.19 |
Vanguard Tax Managed Ftse Dev Mkt Etf
(VEA)
|
0.0 |
$186k |
|
3.7k |
50.47 |
Ishares Rus Tp200 Gr Etf
(IWY)
|
0.0 |
$183k |
|
1.2k |
152.50 |
Calamos Strategic To Com Sh Ben Int
(CSQ)
|
0.0 |
$178k |
|
10k |
17.69 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.0 |
$175k |
|
1.6k |
108.36 |
Cohen & Steers Infra Common
(UTF)
|
0.0 |
$168k |
|
6.2k |
27.03 |
Vanguard Sector Inde Financials
(VFH)
|
0.0 |
$166k |
|
1.8k |
92.69 |
Ishares Glob Utilits Etf
(JXI)
|
0.0 |
$165k |
|
2.8k |
58.91 |
Raytheon Technologie Com Usd1
(RTX)
|
0.0 |
$164k |
|
1.9k |
86.18 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$162k |
|
470.00 |
344.68 |
Motorola Solutions Common
(MSI)
|
0.0 |
$160k |
|
690.00 |
231.88 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$158k |
|
3.4k |
46.28 |
Rexford Industrial Com Usd0.01
(REXR)
|
0.0 |
$153k |
|
2.7k |
56.67 |
First Trust Portfoli SHS
(QTEC)
|
0.0 |
$153k |
|
969.00 |
157.89 |
Yum Brands Common
(YUM)
|
0.0 |
$150k |
|
1.2k |
122.65 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.0 |
$149k |
|
2.0k |
74.06 |
Select Sector Spdr Sbi Cons Stpls
(XLP)
|
0.0 |
$135k |
|
2.0k |
68.95 |
Rpm International Common
(RPM)
|
0.0 |
$133k |
|
1.7k |
77.69 |
Vanguard Intl Equity Index Fd Ftse Smcap
(VSS)
|
0.0 |
$133k |
|
996.00 |
133.53 |
Lincoln Elec Hldgs Common
(LECO)
|
0.0 |
$131k |
|
1.0k |
128.31 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.0 |
$126k |
|
2.1k |
59.94 |
Morgan Stanley Common
(MS)
|
0.0 |
$126k |
|
1.3k |
97.22 |
Adv Micro Devices Common
(AMD)
|
0.0 |
$125k |
|
1.2k |
103.31 |
Pitney Bowes Common
(PBI)
|
0.0 |
$123k |
|
17k |
7.20 |
Jpmorgan Chase & Co Alerian Ml Etn
|
0.0 |
$121k |
|
6.7k |
18.09 |
Vanguard Index Tr Value
(VTV)
|
0.0 |
$108k |
|
799.00 |
135.17 |
Ishares S&p 500 Grwt Etf
(IVW)
|
0.0 |
$108k |
|
1.5k |
73.77 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$107k |
|
2.4k |
44.58 |
Vanguard Mun Bd Inc Tax-exempt Bd
(VTEB)
|
0.0 |
$106k |
|
1.9k |
54.67 |
Vanguard Index Tr Lrg Cap
(VV)
|
0.0 |
$103k |
|
514.00 |
200.39 |
Union Pac Corp Common
(UNP)
|
0.0 |
$102k |
|
519.00 |
196.53 |
Bio Rad Labs Class A
(BIO)
|
0.0 |
$101k |
|
135.00 |
748.15 |
Vanguard Index Tr Small Cap
(VB)
|
0.0 |
$98k |
|
449.00 |
218.26 |
Select Sector Spdr Amex Financial Index
(XLF)
|
0.0 |
$96k |
|
2.6k |
37.49 |
Select Sector Spdr Sbi Cons Discr
(XLY)
|
0.0 |
$96k |
|
532.00 |
180.45 |
Ishares Global Tech Etf
(IXN)
|
0.0 |
$95k |
|
1.7k |
56.55 |
Conocophillips Common
(COP)
|
0.0 |
$95k |
|
1.4k |
67.86 |
Sherwin Williams Common
(SHW)
|
0.0 |
$92k |
|
330.00 |
278.79 |
Jd.com Ads Ea 2 Com 'a' Shs
(JD)
|
0.0 |
$91k |
|
1.3k |
72.18 |
Vanguard Sector Inde Materials
(VAW)
|
0.0 |
$89k |
|
515.00 |
172.82 |
Chimera Invt Corp Common
|
0.0 |
$89k |
|
6.0k |
14.83 |
Iqvia Holdings Common
(IQV)
|
0.0 |
$88k |
|
369.00 |
238.48 |
At&t Common
(T)
|
0.0 |
$86k |
|
3.2k |
26.94 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$85k |
|
1.4k |
62.09 |
Kayne Anderson Nextgen Energy & Inf
|
0.0 |
$81k |
|
11k |
7.26 |
Paypal Holdings
(PYPL)
|
0.0 |
$81k |
|
313.00 |
258.79 |
Ishares Eafe Value Etf
(EFV)
|
0.0 |
$74k |
|
1.5k |
50.58 |
Blackrock Invt Qlty Common
(BKN)
|
0.0 |
$74k |
|
4.3k |
17.31 |
Applied Materials Common
(AMAT)
|
0.0 |
$72k |
|
556.00 |
129.50 |
Toll Brothers Common
(TOL)
|
0.0 |
$72k |
|
1.3k |
55.38 |
Sei Investments Common
(SEIC)
|
0.0 |
$70k |
|
1.2k |
59.68 |
Select Sector Spdr Health Care
(XLV)
|
0.0 |
$65k |
|
507.00 |
128.21 |
Lam Research Corp Common
|
0.0 |
$64k |
|
112.00 |
571.43 |
Blackrock Munihldngs Common
(MHD)
|
0.0 |
$64k |
|
3.9k |
16.40 |
Select Sector Spdr Sbi Int-tech
(XLK)
|
0.0 |
$63k |
|
422.00 |
149.29 |
Ishares S&p Mc 400gr Etf
(IJK)
|
0.0 |
$63k |
|
800.00 |
78.75 |
Vanguard Index Fds Etf Mcap Gr Idxvip
(VOT)
|
0.0 |
$62k |
|
262.00 |
236.64 |
Spdr Ser Tr Nuveen Barclays Mun
(TFI)
|
0.0 |
$61k |
|
1.2k |
51.96 |
Spdr Series Trust Nuveen Bbg Hyld Muni
(HYMB)
|
0.0 |
$57k |
|
946.00 |
60.25 |
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
0.0 |
$56k |
|
1.0k |
56.00 |
Ishares Tr Iboxx H/y Crp Bond
(HYG)
|
0.0 |
$56k |
|
644.00 |
86.96 |
F.N.B. Corporation
(FNB)
|
0.0 |
$56k |
|
4.8k |
11.69 |
Vanguard Index Tr Extended Mkt
(VXF)
|
0.0 |
$53k |
|
291.00 |
182.13 |
T-mobile Us Common
(TMUS)
|
0.0 |
$52k |
|
410.00 |
126.83 |
Las Vegas Sands Corp Common
(LVS)
|
0.0 |
$51k |
|
1.4k |
36.90 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$50k |
|
381.00 |
131.23 |
Proshares Tr Ultrapro Qqq
(TQQQ)
|
0.0 |
$50k |
|
400.00 |
125.00 |
Ishares Tr Msci Usa Value
(VLUE)
|
0.0 |
$49k |
|
486.00 |
100.82 |
Nuveen Amtfree Munvl Common Sbi
(NUW)
|
0.0 |
$48k |
|
2.8k |
17.14 |
Ishares Tr Core S&p Small-cap
(IJR)
|
0.0 |
$44k |
|
401.00 |
109.73 |
Ishares Gl Clean Ene Etf
(ICLN)
|
0.0 |
$44k |
|
2.1k |
21.46 |
Manulife Fnl Corp Common
(MFC)
|
0.0 |
$43k |
|
2.2k |
19.27 |
Ishares Eafe Grwth Etf
(EFG)
|
0.0 |
$40k |
|
380.00 |
105.26 |
Blackstone Common
(BX)
|
0.0 |
$40k |
|
345.00 |
115.94 |
Ishares Sp Smcp600gr Etf
(IJT)
|
0.0 |
$39k |
|
298.00 |
130.87 |
Marathon Petroleum Common
(MPC)
|
0.0 |
$38k |
|
611.00 |
62.19 |
Schlumberger Common
(SLB)
|
0.0 |
$38k |
|
1.3k |
29.53 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$37k |
|
293.00 |
126.28 |
Nuveen Cr Opportunit 2022 Com
|
0.0 |
$33k |
|
4.0k |
8.25 |
Eaton Vance Ca Muni Sh Ben Int
(CEV)
|
0.0 |
$33k |
|
2.4k |
13.69 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.0 |
$32k |
|
427.00 |
74.94 |
Direxion Shs Etf Tr Dly Emg Mk Bl 3x
(EDC)
|
0.0 |
$32k |
|
400.00 |
80.00 |
Phillips 66 Common
(PSX)
|
0.0 |
$32k |
|
450.00 |
71.11 |
Principal Financial
(PFG)
|
0.0 |
$31k |
|
486.00 |
63.79 |
Organon & Co Com Usd0.01
(OGN)
|
0.0 |
$31k |
|
942.00 |
32.91 |
Ishares S&p 500 Val Etf
(IVE)
|
0.0 |
$31k |
|
215.00 |
144.19 |
Ebay Common
(EBAY)
|
0.0 |
$31k |
|
448.00 |
69.20 |
Select Sector Spdr Sbi Int-energy
(XLE)
|
0.0 |
$30k |
|
577.00 |
51.99 |
Ishares Micro-cap Etf
(IWC)
|
0.0 |
$30k |
|
209.00 |
143.54 |
Ishares S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$30k |
|
293.00 |
102.39 |
Laboratory Corp Amer Common
|
0.0 |
$30k |
|
108.00 |
277.78 |
Expeditors Intl Wash Common
(EXPD)
|
0.0 |
$29k |
|
240.00 |
120.83 |
Gilead Sciences Common
(GILD)
|
0.0 |
$27k |
|
390.00 |
69.23 |
Nortonlifelock Common
(GEN)
|
0.0 |
$27k |
|
1.1k |
25.09 |
Sirius Xm Hldg Common
|
0.0 |
$26k |
|
4.2k |
6.19 |
Zoom Video Communica Cl A Common
(ZM)
|
0.0 |
$26k |
|
100.00 |
260.00 |
Bristol Myers Squibb Common
(BMY)
|
0.0 |
$25k |
|
427.00 |
58.55 |
Micron Technology Common
(MU)
|
0.0 |
$25k |
|
357.00 |
70.03 |
Enterprise Prods Common
(EPD)
|
0.0 |
$23k |
|
1.1k |
21.90 |
Hannon Armstrong S Common
(HASI)
|
0.0 |
$23k |
|
439.00 |
52.39 |
Ishares U.s. Real Es Etf
(IYR)
|
0.0 |
$23k |
|
226.00 |
101.77 |
Illumina Common
(ILMN)
|
0.0 |
$21k |
|
51.00 |
411.76 |
Doximity Common Usd0.001 A
(DOCS)
|
0.0 |
$20k |
|
250.00 |
80.00 |
Cigna Corp Common Usd0.01
(CI)
|
0.0 |
$18k |
|
88.00 |
204.55 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.0 |
$18k |
|
343.00 |
52.48 |
Service Pptys Tr Common Usd0.01
(SVC)
|
0.0 |
$17k |
|
1.5k |
11.33 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.0 |
$15k |
|
491.00 |
30.55 |
Kansas City Southern Common
|
0.0 |
$14k |
|
53.00 |
264.15 |
Marvell Technology Common
(MRVL)
|
0.0 |
$14k |
|
232.00 |
60.34 |
Pinnacle West Cap Common
(PNW)
|
0.0 |
$13k |
|
178.00 |
73.03 |
Nvent Electric Ordinary Shares
(NVT)
|
0.0 |
$13k |
|
404.00 |
32.18 |
HP Common Usd0.01
(HPQ)
|
0.0 |
$13k |
|
473.00 |
27.48 |
Booking Hldgs Common
(BKNG)
|
0.0 |
$12k |
|
5.00 |
2400.00 |
Vaneck Etf Tr Etf Hg Yld Mun
(HYD)
|
0.0 |
$11k |
|
169.00 |
65.09 |
Prudential Finl Common
(PRU)
|
0.0 |
$11k |
|
101.00 |
108.91 |
Teladoc Health Common
(TDOC)
|
0.0 |
$11k |
|
83.00 |
132.53 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.0 |
$10k |
|
149.00 |
67.11 |
Palo Alto Networks Common
(PANW)
|
0.0 |
$10k |
|
20.00 |
500.00 |
Maravai Lifesciences Common Cl A
(MRVI)
|
0.0 |
$10k |
|
201.00 |
49.75 |
Fidelity Covington T Msci Info Tech I
(FTEC)
|
0.0 |
$9.0k |
|
75.00 |
120.00 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$7.0k |
|
19.00 |
368.42 |
General Dynamics Common
(GD)
|
0.0 |
$7.0k |
|
37.00 |
189.19 |
Quidel Corp Common
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
S&p Global Common
(SPGI)
|
0.0 |
$7.0k |
|
16.00 |
437.50 |
Activision Blizzard Common
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$7.0k |
|
176.00 |
39.77 |
Fortive Corporation Common Stock
(FTV)
|
0.0 |
$6.0k |
|
83.00 |
72.29 |
International Paper Common
(IP)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Celanese Corp Common Stock
(CE)
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
Mondelez Intl Common
(MDLZ)
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
Dominion Energy Common
(D)
|
0.0 |
$5.0k |
|
73.00 |
68.49 |
Nio Spon Adr 1 Ord Shs
(NIO)
|
0.0 |
$5.0k |
|
129.00 |
38.76 |
Chubb Common
(CB)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Northrop Grumman Common
(NOC)
|
0.0 |
$5.0k |
|
13.00 |
384.62 |
Materion Corporation Common
(MTRN)
|
0.0 |
$5.0k |
|
72.00 |
69.44 |
Csx Corp Common
(CSX)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Trip Com Group Spn Ads 1 Ord
(TCOM)
|
0.0 |
$4.0k |
|
116.00 |
34.48 |
Wynn Resorts Common
(WYNN)
|
0.0 |
$4.0k |
|
44.00 |
90.91 |
Atlassian Corp Common Cl A
|
0.0 |
$4.0k |
|
10.00 |
400.00 |
Oak Street Health Common Usd0.001
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Ishares Agency Bond Etf
(AGZ)
|
0.0 |
$4.0k |
|
33.00 |
121.21 |
Eaton Corporation Common
(ETN)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Ameriprise Financial Common
(AMP)
|
0.0 |
$3.0k |
|
12.00 |
250.00 |
Parker Hannifin Corp Common
(PH)
|
0.0 |
$3.0k |
|
9.00 |
333.33 |
Cintas Corp Common
(CTAS)
|
0.0 |
$3.0k |
|
7.00 |
428.57 |
Humana Common
(HUM)
|
0.0 |
$3.0k |
|
7.00 |
428.57 |
Spdr Series Trust Dj Wlsh Reit Etf
(RWR)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Allstate Corp Common
(ALL)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Pultegroup Common
(PHM)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
Ishares Glb Infrastr Etf
(IGF)
|
0.0 |
$3.0k |
|
65.00 |
46.15 |
Ingersoll Rand Common
(IR)
|
0.0 |
$2.0k |
|
48.00 |
41.67 |
Zimmer Biomet Hlds Common
(ZBH)
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
Vertex Pharmaceuticl Common
(VRTX)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Intuitive Surgic Common
(ISRG)
|
0.0 |
$2.0k |
|
2.00 |
1000.00 |
Biogen Common
(BIIB)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
D R Horton Common
(DHI)
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
Baidu Rep(8 Ord Class A)
(BIDU)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Rockwell Automation Common
(ROK)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
1life Healthcare I Com Usd0.001
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Cerner Corp Common
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Masco Corp Common
(MAS)
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
Nikola Corporation Common Stock
|
0.0 |
$1.0k |
|
76.00 |
13.16 |
Lear Corporation Common
(LEA)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Air Prods & Chems Common
(APD)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Global X Fds Video Games & Esport
(HERO)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Aon Cl A Ordinary Shares
(AON)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Luminar Technologies Class A Common Stock
(LAZR)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
General Electric Com New
(GE)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Vontier Corporation Common Stock
(VNT)
|
0.0 |
$999.999000 |
|
33.00 |
30.30 |
Viatris Common Usd0.01
(VTRS)
|
0.0 |
$999.999000 |
|
74.00 |
13.51 |
Evgo Common Cl A
(EVGO)
|
0.0 |
$999.999000 |
|
99.00 |
10.10 |
Public Storage Reit Common
(PSA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Jones Lang Lasalle Common
(JLL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cass Information Sys Common
(CASS)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Ishares Intl Dev Re Etf
(IFGL)
|
0.0 |
$0 |
|
0 |
0.00 |
Ishares Eafe Sml Cp Etf
(SCZ)
|
0.0 |
$0 |
|
0 |
0.00 |
Ishares Trust Ishares Core Us Reit
(USRT)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Scottsdale Lg-term Cor Bd
(VCLT)
|
0.0 |
$0 |
|
0 |
0.00 |
Fireeye Common Stock
|
0.0 |
$0 |
|
10.00 |
0.00 |
Americold Rlty Tr Common
(COLD)
|
0.0 |
$0 |
|
0 |
0.00 |
Wisdomtree Trust Us Efficient Core Fd
(NTSX)
|
0.0 |
$0 |
|
0 |
0.00 |
Biocept Common
|
0.0 |
$0 |
|
9.00 |
0.00 |