Park Avenue Securities

Park Avenue Securities as of Sept. 30, 2021

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1027 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci (ESGU) 10.5 $523M 5.3M 98.46
Ishares Tr Core S&p500 Etf (IVV) 8.9 $445M 1.0M 430.82
Ishares Tr Eafe Value Etf (EFV) 5.8 $289M 5.7M 50.85
Ishares Tr Core Total Usd (IUSB) 4.9 $242M 4.5M 53.24
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $240M 2.3M 106.47
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $171M 6.5M 26.53
Ishares Tr Msci Usa Value (VLUE) 2.6 $128M 1.3M 100.70
Ishares Tr Core S&p Scp (IJR) 2.3 $117M 1.1M 109.19
Ishares Esg Awr Msci (ESGE) 2.3 $115M 2.8M 41.44
Ishares Tr Global Tech Etf (IXN) 2.2 $108M 1.9M 56.66
Ishares Tr Tips Bd Etf (TIP) 1.9 $95M 743k 127.69
Ishares Tr Global Finls (IXG) 1.7 $85M 1.1M 78.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $70M 1.9M 35.84
Ishares Tr Rus 1000 Val (IWD) 1.2 $61M 388k 156.51
Ishares Tr U.s. Energy Etf (IYE) 1.2 $60M 2.1M 28.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $57M 1.0M 54.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $56M 250k 222.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $47M 1.3M 36.21
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $43M 277k 153.60
Ishares Tr Faln Angls Usd (FALN) 0.8 $41M 1.4M 30.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $40M 1.1M 36.52
Ishares Tr National Mun (MUB) 0.8 $40M 340k 116.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $38M 1.8M 21.05
Vanguard Tax-managed Intl Ftse Dev Mkt (VEA) 0.8 $38M 744k 50.49
Microsoft Corporation (MSFT) 0.7 $37M 131k 281.92
Apple (AAPL) 0.7 $35M 246k 141.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $30M 562k 52.99
Ishares Tr Mbs Etf (MBB) 0.5 $26M 241k 108.14
Amazon (AMZN) 0.5 $25M 7.6k 3285.04
Ishares Tr Russell 2000 (IWM) 0.5 $24M 111k 218.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $23M 53k 429.15
Vanguard Scottsdale Fds Mtg-bkd Secs (VMBS) 0.4 $20M 366k 53.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $18M 596k 29.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 6.6k 2673.25
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $17M 419k 40.93
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $16M 551k 29.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $16M 137k 114.83
Facebook Cl A (META) 0.3 $14M 40k 339.39
Ishares Tr Rus 1000 Grw (IWF) 0.3 $13M 49k 274.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $13M 409k 32.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $13M 440k 29.97
Visa Com Cl A (V) 0.3 $13M 58k 222.75
Mastercard Incorporated Cl A (MA) 0.3 $13M 37k 347.69
Ishares Tr 10-20 Yr Trs (TLH) 0.3 $13M 88k 147.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 76k 169.26
Ishares Tr Esg Msci Usa (USXF) 0.3 $13M 350k 36.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $13M 167k 75.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $13M 160k 78.38
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $13M 252k 49.59
JPMorgan Chase & Co. (JPM) 0.2 $12M 76k 163.68
Spdr Ser Tr Portfolio Sh (SPTS) 0.2 $12M 396k 30.63
Home Depot (HD) 0.2 $12M 36k 328.26
UnitedHealth (UNH) 0.2 $12M 30k 390.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $11M 219k 50.46
Adobe Systems Incorporated (ADBE) 0.2 $11M 19k 575.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 142k 74.24
Ssga Active Tr Spdr Ssga Us (XLSR) 0.2 $10M 236k 44.20
Ishares Tr Shrt Nat Mun (SUB) 0.2 $10M 96k 107.57
NVIDIA Corporation (NVDA) 0.2 $10M 50k 207.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.9M 198k 50.24
Danaher Corporation (DHR) 0.2 $9.1M 30k 304.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.0M 103k 87.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.7M 27k 319.91
Thermo Fisher Scientific (TMO) 0.2 $8.7M 15k 571.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.6M 3.2k 2665.22
Ishares Tr Pfd And Incm (PFF) 0.2 $8.5M 219k 38.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $8.4M 164k 51.57
Ishares Tr Esg Aware Msci (ESML) 0.2 $8.4M 216k 39.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $8.3M 48k 174.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.9M 36k 218.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $7.8M 294k 26.57
Ishares Tr Core Msci Total (IXUS) 0.2 $7.7M 109k 71.00
Cisco Systems (CSCO) 0.2 $7.7M 141k 54.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $7.5M 175k 42.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.2M 52k 139.61
Verizon Communications (VZ) 0.1 $7.1M 131k 54.01
Starbucks Corporation (SBUX) 0.1 $7.0M 64k 110.31
Spdr Ser Tr Portfolio Ln (SPTL) 0.1 $7.0M 169k 41.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.9M 46k 148.08
Procter & Gamble Company (PG) 0.1 $6.7M 48k 139.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.7M 71k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.7M 25k 272.96
Tesla Motors (TSLA) 0.1 $6.7M 8.6k 775.47
Merck & Co (MRK) 0.1 $6.6M 89k 75.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.5M 80k 81.94
Paychex (PAYX) 0.1 $6.4M 57k 112.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.4M 62k 103.35
Pepsi (PEP) 0.1 $6.3M 42k 150.42
Prologis (PLD) 0.1 $6.2M 50k 125.42
Philip Morris International (PM) 0.1 $6.1M 64k 94.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.0M 89k 67.76
Netflix (NFLX) 0.1 $5.8M 9.5k 610.35
Paypal Holdings (PYPL) 0.1 $5.8M 22k 260.21
Asml Holding N V N Y Registry (ASML) 0.1 $5.7M 7.7k 745.10
Abbvie (ABBV) 0.1 $5.7M 52k 107.87
Crown Castle Intl (CCI) 0.1 $5.6M 32k 173.31
Chevron Corporation (CVX) 0.1 $5.5M 55k 101.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.5M 74k 74.26
Costco Wholesale Corporation (COST) 0.1 $5.4M 12k 449.38
Zoetis Cl A (ZTS) 0.1 $5.4M 28k 194.13
Comcast Corp Cl A (CMCSA) 0.1 $5.3M 95k 55.93
Nextera Energy (NEE) 0.1 $5.2M 67k 78.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.2M 36k 144.33
Edwards Lifesciences (EW) 0.1 $5.1M 45k 113.21
Applied Materials (AMAT) 0.1 $5.1M 39k 128.73
Servicenow (NOW) 0.1 $4.9M 7.9k 622.19
Lockheed Martin Corporation (LMT) 0.1 $4.9M 14k 345.13
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 42k 116.34
Ishares Tr 1 3 Yr Treas (SHY) 0.1 $4.8M 56k 86.15
Walt Disney Company (DIS) 0.1 $4.8M 28k 169.18
Vanguard Index Fds Value Etf (VTV) 0.1 $4.8M 35k 135.37
Ishares Tr Jpmorgan Usd (EMB) 0.1 $4.7M 43k 110.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.7M 110k 42.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.7M 102k 45.70
Pfizer (PFE) 0.1 $4.6M 107k 43.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 41k 111.66
Vanguard Intl Equity Index F Ftse Emr Mkt (VWO) 0.1 $4.6M 91k 50.01
Wal-Mart Stores (WMT) 0.1 $4.5M 32k 139.39
Abbott Laboratories (ABT) 0.1 $4.4M 37k 118.14
Ameriprise Financial (AMP) 0.1 $4.2M 16k 264.09
BlackRock 0.1 $4.2M 5.0k 838.60
West Pharmaceutical Services (WST) 0.1 $4.1M 9.6k 424.56
Altria (MO) 0.1 $4.1M 89k 45.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 17k 236.78
American Tower Reit (AMT) 0.1 $4.0M 15k 265.39
Shopify Cl A (SHOP) 0.1 $4.0M 3.0k 1355.94
Us Bancorp Del Com New (USB) 0.1 $4.0M 68k 59.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $4.0M 54k 74.23
Hca Holdings (HCA) 0.1 $3.9M 16k 242.71
Medtronic SHS (MDT) 0.1 $3.9M 31k 125.34
Union Pacific Corporation (UNP) 0.1 $3.9M 20k 196.02
Ally Financial (ALLY) 0.1 $3.9M 77k 51.06
MercadoLibre (MELI) 0.1 $3.9M 2.3k 1679.29
Metropcs Communications (TMUS) 0.1 $3.8M 30k 127.76
Ishares Tr Msci Acwi Ex (ACWX) 0.1 $3.8M 68k 55.41
Ishares Tr U.s. Med Dvc (IHI) 0.1 $3.8M 60k 62.79
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 13k 288.14
Coca-Cola Company (KO) 0.1 $3.7M 71k 52.47
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $3.7M 118k 31.10
McDonald's Corporation (MCD) 0.1 $3.7M 15k 241.11
Nike CL B (NKE) 0.1 $3.6M 25k 145.24
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 58k 61.76
Intel Corporation (INTC) 0.1 $3.6M 68k 53.28
At&t (T) 0.1 $3.6M 133k 27.01
Qualcomm (QCOM) 0.1 $3.6M 28k 128.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 20k 179.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 12k 290.15
Johnson & Johnson (JNJ) 0.1 $3.5M 22k 161.49
salesforce (CRM) 0.1 $3.5M 13k 271.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.5M 39k 89.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 45k 78.02
Mid-America Apartment (MAA) 0.1 $3.5M 19k 186.77
Duke Energy Corp Com New (DUK) 0.1 $3.4M 35k 97.58
Discover Financial Services (DFS) 0.1 $3.4M 28k 122.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.4M 87k 38.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.4M 130k 25.88
Sherwin-Williams Company (SHW) 0.1 $3.3M 12k 279.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 39k 85.46
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 22k 148.65
Cintas Corporation (CTAS) 0.1 $3.3M 8.6k 380.68
Ishares Msci Em Asia (EEMA) 0.1 $3.3M 39k 84.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.3M 56k 58.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.2M 86k 37.49
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 16k 195.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.2M 93k 34.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.2M 47k 67.47
Ishares Tr S&P 500 GRWT (IVW) 0.1 $3.2M 43k 73.92
Ishares Tr Esg Awre 1 5 (SUSB) 0.1 $3.2M 121k 25.98
Snap-on Incorporated (SNA) 0.1 $3.1M 15k 208.98
Honeywell International (HON) 0.1 $3.1M 15k 212.31
Cbre Group Cl A (CBRE) 0.1 $3.1M 32k 97.37
Aon Shs Cl A (AON) 0.1 $3.1M 11k 285.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 39k 78.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 48k 63.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 15k 200.93
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 20k 149.34
Synopsys (SNPS) 0.1 $3.0M 10k 299.44
S&p Global (SPGI) 0.1 $3.0M 7.0k 424.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.0M 58k 51.19
ConocoPhillips (COP) 0.1 $3.0M 44k 67.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.9M 62k 46.16
Bank of America Corporation (BAC) 0.1 $2.9M 68k 42.46
Hartford Financial Services (HIG) 0.1 $2.9M 41k 70.25
Roper Industries (ROP) 0.1 $2.8M 6.4k 446.06
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.8M 108k 25.88
Transunion (TRU) 0.1 $2.8M 25k 112.31
CoStar (CSGP) 0.1 $2.8M 32k 86.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.7M 104k 26.22
MetLife (MET) 0.1 $2.7M 44k 61.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.7M 41k 65.61
Emerson Electric (EMR) 0.1 $2.7M 29k 94.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 21k 127.31
Ishares Tr Core S&p Mcp (IJH) 0.1 $2.6M 10k 263.04
Vanguard Charlotte Fds Total Int Bd (BNDX) 0.1 $2.6M 46k 56.96
Square Cl A (SQ) 0.1 $2.6M 11k 239.87
Cme (CME) 0.1 $2.6M 13k 193.38
Charles River Laboratories (CRL) 0.1 $2.6M 6.2k 412.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 18k 145.42
Morgan Stanley Com New (MS) 0.1 $2.6M 26k 97.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.6M 22k 115.23
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 68k 37.52
Ishares Tr Msci Ac Asia (AAXJ) 0.1 $2.5M 29k 84.92
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 35k 70.29
Lowe's Companies (LOW) 0.0 $2.5M 12k 202.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.5M 28k 88.54
Target Corporation (TGT) 0.0 $2.4M 11k 228.79
Okta Cl A (OKTA) 0.0 $2.4M 10k 237.37
Amphenol Corp Cl A (APH) 0.0 $2.4M 33k 73.24
Old Dominion Freight Line (ODFL) 0.0 $2.4M 8.5k 286.00
Exxon Mobil Corporation (XOM) 0.0 $2.4M 41k 58.83
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 21k 114.22
Phillips 66 (PSX) 0.0 $2.4M 34k 70.02
Fifth Third Ban (FITB) 0.0 $2.4M 56k 42.44
Verisk Analytics (VRSK) 0.0 $2.3M 12k 200.29
American Electric Power Company (AEP) 0.0 $2.3M 28k 81.19
Trane Technologies SHS (TT) 0.0 $2.3M 13k 172.67
Alcon Ord Shs (ALC) 0.0 $2.3M 28k 81.53
Ishares Tr Msci Usa Qlt (QUAL) 0.0 $2.3M 17k 131.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 5.7k 394.43
Stryker Corporation (SYK) 0.0 $2.3M 8.6k 263.73
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.2M 88k 25.30
American Water Works (AWK) 0.0 $2.2M 13k 169.07
Spdr Ser Tr Portfolio Ln (SPLB) 0.0 $2.2M 70k 31.36
Bce Com New (BCE) 0.0 $2.2M 44k 50.06
Lam Research Corporation 0.0 $2.2M 3.8k 569.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.2M 57k 38.49
Citizens Financial (CFG) 0.0 $2.2M 46k 46.99
Texas Instruments Incorporated (TXN) 0.0 $2.2M 11k 192.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 97k 22.11
Key (KEY) 0.0 $2.1M 98k 21.62
International Paper Company (IP) 0.0 $2.1M 37k 55.93
Dominion Resources (D) 0.0 $2.1M 29k 73.02
National Retail Properties (NNN) 0.0 $2.1M 48k 43.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 30k 68.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M 25k 83.20
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 2.1k 994.15
Msci (MSCI) 0.0 $2.0M 3.3k 608.46
Ecolab (ECL) 0.0 $2.0M 9.7k 208.67
Intuit (INTU) 0.0 $2.0M 3.7k 539.61
Analog Devices (ADI) 0.0 $2.0M 12k 167.50
First Republic Bank/san F (FRCB) 0.0 $2.0M 10k 192.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0M 15k 133.69
Ansys (ANSS) 0.0 $2.0M 5.8k 340.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 20k 97.82
Spdr Ser Tr Portfli Tips (SPIP) 0.0 $1.9M 63k 31.09
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.1k 621.76
Entegris (ENTG) 0.0 $1.9M 15k 125.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.9M 34k 56.72
First Tr Exch Traded Fd Iii Pfd Secs Inc (FPE) 0.0 $1.9M 93k 20.54
RPM International (RPM) 0.0 $1.9M 25k 77.67
Vanguard Admiral Fds 500 Grth Idx (VOOG) 0.0 $1.9M 7.1k 266.69
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 28k 68.07
Ares Capital Corporation (ARCC) 0.0 $1.9M 91k 20.32
Equinix (EQIX) 0.0 $1.9M 2.3k 790.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.8M 110k 16.86
Unilever Spon Adr New (UL) 0.0 $1.8M 34k 54.22
L3harris Technologies (LHX) 0.0 $1.8M 8.4k 220.27
Spdr Index Shs Fds Portflo Eurp (SPEU) 0.0 $1.8M 45k 40.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.8M 25k 73.10
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 35k 52.09
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $1.8M 42k 42.68
Linde SHS 0.0 $1.8M 6.1k 293.34
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.8M 183k 9.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.8M 17k 105.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.8M 33k 53.48
Interpublic Group of Companies (IPG) 0.0 $1.8M 48k 36.66
D.R. Horton (DHI) 0.0 $1.8M 21k 83.96
Eaton Corp SHS (ETN) 0.0 $1.8M 12k 149.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 4.9k 357.93
Etsy (ETSY) 0.0 $1.7M 8.4k 207.93
Teladoc (TDOC) 0.0 $1.7M 14k 126.78
General Mills (GIS) 0.0 $1.7M 29k 59.82
Avangrid 0.0 $1.7M 35k 48.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 17k 101.81
Lululemon Athletica (LULU) 0.0 $1.7M 4.2k 404.62
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 2.3k 746.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 37k 46.02
Expedia Group Com New (EXPE) 0.0 $1.7M 10k 163.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.7M 37k 45.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 10k 164.22
Eversource Energy (ES) 0.0 $1.7M 20k 81.74
Paycom Software (PAYC) 0.0 $1.6M 3.3k 495.90
HEICO Corporation (HEI) 0.0 $1.6M 12k 131.83
Bio-techne Corporation (TECH) 0.0 $1.6M 3.3k 484.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.6M 63k 25.41
Anthem (ELV) 0.0 $1.6M 4.3k 372.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.6M 19k 85.37
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 17k 95.47
Globant S A (GLOB) 0.0 $1.6M 5.6k 280.96
Snap Cl A (SNAP) 0.0 $1.6M 21k 73.87
Avalara 0.0 $1.6M 8.9k 174.77
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.3k 360.15
TJX Companies (TJX) 0.0 $1.5M 23k 65.98
Dollar General (DG) 0.0 $1.5M 7.2k 212.10
General Motors Company (GM) 0.0 $1.5M 29k 52.69
Marathon Petroleum Corp (MPC) 0.0 $1.5M 24k 61.81
Synchrony Financial (SYF) 0.0 $1.5M 30k 48.87
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 15k 96.00
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.5M 63k 23.21
Amgen (AMGN) 0.0 $1.5M 6.9k 212.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.4M 33k 44.34
Dex (DXCM) 0.0 $1.4M 2.6k 546.97
Ishares Tr Fltg Rate Nt (FLOT) 0.0 $1.4M 28k 50.84
Unity Software (U) 0.0 $1.4M 11k 126.21
Broadcom (AVGO) 0.0 $1.4M 2.9k 485.01
Twilio Cl A (TWLO) 0.0 $1.4M 4.5k 318.96
Mettler-Toledo International (MTD) 0.0 $1.4M 1.0k 1377.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.4M 13k 109.35
Activision Blizzard 0.0 $1.4M 18k 77.40
Illumina (ILMN) 0.0 $1.4M 3.5k 405.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 120k 11.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.4M 21k 65.43
Sonoco Products Company (SON) 0.0 $1.4M 23k 59.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 2.7k 515.50
Sea Sponsord Ads (SE) 0.0 $1.4M 4.3k 318.70
Capital One Financial (COF) 0.0 $1.4M 8.5k 162.01
Ishares Tr Iboxx Inv Cp (LQD) 0.0 $1.4M 10k 133.00
Palo Alto Networks (PANW) 0.0 $1.4M 2.9k 479.02
Uber Technologies (UBER) 0.0 $1.4M 30k 44.80
Steris Shs Usd (STE) 0.0 $1.4M 6.7k 204.29
Concrete Pumping Hldgs (BBCP) 0.0 $1.4M 159k 8.54
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 35k 39.20
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 22k 61.66
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 4.8k 281.46
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 36k 37.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.3M 37k 36.17
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 32k 41.51
Five Below (FIVE) 0.0 $1.3M 7.5k 176.75
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 84.88
Illinois Tool Works (ITW) 0.0 $1.3M 6.4k 206.55
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.3k 157.48
Citigroup Com New (C) 0.0 $1.3M 19k 70.19
Williams Companies (WMB) 0.0 $1.3M 50k 25.94
Ishares Tr MRGSTR MD CP (IMCG) 0.0 $1.3M 19k 68.86
Eli Lilly & Co. (LLY) 0.0 $1.3M 5.6k 231.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 33k 39.01
Oracle Corporation (ORCL) 0.0 $1.3M 15k 87.11
Novartis Sponsored Adr (NVS) 0.0 $1.3M 16k 81.79
Workday Cl A (WDAY) 0.0 $1.3M 5.1k 249.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.3M 20k 62.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 23k 54.77
Fastenal Company (FAST) 0.0 $1.3M 24k 51.62
General American Investors (GAM) 0.0 $1.3M 29k 43.06
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 96k 13.11
Tyler Technologies (TYL) 0.0 $1.3M 2.7k 458.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.9k 181.43
Newell Rubbermaid (NWL) 0.0 $1.2M 56k 22.14
Catalent 0.0 $1.2M 9.3k 133.11
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 195.55
Norfolk Southern (NSC) 0.0 $1.2M 5.2k 239.27
Cadence Design Systems (CDNS) 0.0 $1.2M 8.1k 151.43
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.34
Fortinet (FTNT) 0.0 $1.2M 4.2k 292.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 81k 15.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 83k 14.68
Icon SHS (ICLR) 0.0 $1.2M 4.6k 261.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.2M 6.8k 177.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.2M 72k 16.75
Ihs Markit SHS 0.0 $1.2M 10k 116.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 16k 73.83
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.64
Epam Systems (EPAM) 0.0 $1.2M 2.1k 570.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 96k 12.26
Blackline (BL) 0.0 $1.2M 9.9k 118.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 197k 5.90
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 24k 48.21
Templeton Global Income Fund 0.0 $1.2M 216k 5.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 4.9k 235.93
Tyson Foods Cl A (TSN) 0.0 $1.1M 15k 78.96
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 3.5k 330.44
Intercontinental Exchange (ICE) 0.0 $1.1M 9.9k 114.83
Wells Fargo Advantage Income Wf Inc Oppty (EAD) 0.0 $1.1M 129k 8.80
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 19k 60.05
Ishares Tr Msci Emg Mkt (EEM) 0.0 $1.1M 23k 50.40
EOG Resources (EOG) 0.0 $1.1M 14k 80.26
Garmin SHS (GRMN) 0.0 $1.1M 7.2k 155.53
3M Company (MMM) 0.0 $1.1M 6.4k 175.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 6.3k 175.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.1M 72k 15.46
Blackrock Debt Strategies Com New (DSU) 0.0 $1.1M 95k 11.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 14k 79.13
Highland Income Highland Income (HFRO) 0.0 $1.1M 100k 10.77
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 87.92
Atlassian Corp Cl A 0.0 $1.1M 2.8k 391.27
Pimco High Income Com Shs (PHK) 0.0 $1.1M 171k 6.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 7.4k 144.26
Nuveen Senior Income Fund 0.0 $1.1M 183k 5.85
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 68k 15.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 106k 10.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 80k 13.36
Caterpillar (CAT) 0.0 $1.1M 5.5k 191.99
Ishares Tr 3 7 Yr Treas (IEI) 0.0 $1.1M 8.1k 130.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 9.5k 110.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 68k 15.46
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 111k 9.47
Nuveen Floating Rate Income Com Shs 0.0 $1.0M 105k 9.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0M 234k 4.45
Corteva (CTVA) 0.0 $1.0M 25k 42.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0M 63k 16.43
Fidelity National Information Services (FIS) 0.0 $1.0M 8.5k 121.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0M 14k 75.36
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0M 89k 11.62
Fortive (FTV) 0.0 $1.0M 15k 70.55
New Amer High Income Com New (HYB) 0.0 $1.0M 107k 9.55
First Horizon National Corporation (FHN) 0.0 $1.0M 63k 16.30
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $1.0M 415k 2.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.5k 401.18
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.0M 39k 25.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.3k 236.21
Ferrari Nv Ord (RACE) 0.0 $1.0M 4.8k 209.68
Autodesk (ADSK) 0.0 $1000k 3.5k 285.06
Source Capital (SOR) 0.0 $998k 22k 44.63
British Amern Tob Sponsored Adr (BTI) 0.0 $993k 28k 35.29
Devon Energy Corporation (DVN) 0.0 $990k 28k 35.51
Ishares Tr Ishares Biotech (IBB) 0.0 $989k 6.1k 161.71
Bristol Myers Squibb (BMY) 0.0 $988k 17k 59.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $983k 12k 82.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $982k 31k 31.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $981k 74k 13.28
Cdw (CDW) 0.0 $981k 5.4k 182.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $981k 108k 9.05
Syneos Health Cl A 0.0 $980k 11k 87.46
Docusign (DOCU) 0.0 $978k 3.8k 257.37
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $978k 67k 14.60
Lumen Technologies (LUMN) 0.0 $970k 78k 12.39
Saba Capital Income & Oprnt Shares 0.0 $969k 213k 4.55
Wells Fargo & Company (WFC) 0.0 $964k 21k 46.41
Blackrock Muniyield Fund (MYD) 0.0 $963k 65k 14.85
Aberdeen Asia-Pacific Income Fund 0.0 $962k 232k 4.15
Horizon Therapeutics Pub L SHS 0.0 $961k 8.8k 109.54
Masco Corporation (MAS) 0.0 $954k 17k 55.56
Darden Restaurants (DRI) 0.0 $954k 6.3k 151.43
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $950k 80k 11.90
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $949k 69k 13.83
Southern Company (SO) 0.0 $948k 15k 61.94
Doubleline Opportunistic Cr (DBL) 0.0 $947k 48k 19.72
Sprout Social Com Cl A (SPT) 0.0 $947k 7.8k 121.89
Deere & Company (DE) 0.0 $946k 2.8k 335.10
GDL Com Sh Ben It (GDL) 0.0 $946k 105k 8.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $945k 182k 5.19
United Parcel Service CL B (UPS) 0.0 $944k 5.2k 182.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $944k 71k 13.38
Chegg (CHGG) 0.0 $943k 14k 68.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $941k 55k 17.06
Western Asset Intm Muni Fd I (SBI) 0.0 $940k 96k 9.75
Raytheon Technologies Corp (RTX) 0.0 $937k 11k 85.99
Dws Strategic Municipal Income Trust (KSM) 0.0 $935k 76k 12.28
Global Payments (GPN) 0.0 $932k 5.9k 157.51
Monolithic Power Systems (MPWR) 0.0 $930k 1.9k 484.63
Templeton Emerging Markets (EMF) 0.0 $925k 55k 16.98
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $924k 101k 9.11
Raymond James Financial (RJF) 0.0 $922k 10k 92.31
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $922k 19k 49.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $921k 79k 11.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $920k 115k 7.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $909k 130k 6.99
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $907k 75k 12.12
Diageo Spon Adr New (DEO) 0.0 $903k 4.7k 192.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $902k 3.7k 245.78
Diamondback Energy (FANG) 0.0 $902k 9.5k 94.69
International Business Machines (IBM) 0.0 $902k 6.5k 138.90
Enbridge (ENB) 0.0 $901k 23k 39.82
Hubspot (HUBS) 0.0 $901k 1.3k 676.43
Snowflake Cl A (SNOW) 0.0 $897k 3.0k 302.43
Signature Bank (SBNY) 0.0 $892k 3.3k 272.20
Kla Corp Com New (KLAC) 0.0 $891k 2.7k 334.59
Align Technology (ALGN) 0.0 $885k 1.3k 665.41
Keysight Technologies (KEYS) 0.0 $884k 5.4k 164.34
BlackRock MuniHoldings Fund (MHD) 0.0 $884k 54k 16.37
Zoom Video Communications In Cl A (ZM) 0.0 $882k 3.4k 261.57
Airbnb Com Cl A (ABNB) 0.0 $879k 5.2k 167.75
Gra (GGG) 0.0 $877k 13k 70.00
Chubb (CB) 0.0 $864k 5.0k 173.53
Heico Corp Cl A (HEI.A) 0.0 $862k 7.3k 118.39
Automatic Data Processing (ADP) 0.0 $858k 4.3k 199.81
Gilead Sciences (GILD) 0.0 $857k 12k 69.83
Sap Se Spon Adr (SAP) 0.0 $855k 6.3k 135.05
Western Alliance Bancorporation (WAL) 0.0 $853k 7.8k 108.80
Rollins (ROL) 0.0 $852k 24k 35.35
Jack Henry & Associates (JKHY) 0.0 $846k 5.2k 163.99
Skyworks Solutions (SWKS) 0.0 $844k 5.1k 164.72
Repligen Corporation (RGEN) 0.0 $843k 2.9k 289.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $842k 3.4k 247.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $841k 9.5k 88.39
Aptiv SHS (APTV) 0.0 $841k 5.6k 148.98
Vodafone Group Sponsored Adr (VOD) 0.0 $841k 54k 15.45
Qorvo (QRVO) 0.0 $838k 5.0k 167.23
SVB Financial (SIVBQ) 0.0 $837k 1.3k 647.33
Pulte (PHM) 0.0 $834k 18k 45.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $829k 3.0k 275.78
eBay (EBAY) 0.0 $827k 12k 69.64
Marvell Technology (MRVL) 0.0 $827k 14k 60.32
Exponent (EXPO) 0.0 $826k 7.3k 113.14
Sun Communities (SUI) 0.0 $824k 4.5k 185.04
Floor & Decor Hldgs Cl A (FND) 0.0 $821k 6.8k 120.75
Advanced Micro Devices (AMD) 0.0 $814k 7.9k 102.92
ResMed (RMD) 0.0 $813k 3.1k 263.45
Nordson Corporation (NDSN) 0.0 $811k 3.4k 238.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $809k 27k 30.48
Genuine Parts Company (GPC) 0.0 $802k 6.6k 121.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $802k 24k 33.32
American Express Company (AXP) 0.0 $800k 4.8k 167.47
Ubs Group SHS (UBS) 0.0 $799k 50k 15.95
Micron Technology (MU) 0.0 $799k 11k 71.00
Draftkings Com Cl A 0.0 $782k 16k 48.14
Ross Stores (ROST) 0.0 $781k 7.2k 108.79
Zillow Group Cl C Cap Stk (Z) 0.0 $778k 8.8k 88.11
CarMax (KMX) 0.0 $770k 6.0k 127.91
Brooks Automation (AZTA) 0.0 $770k 7.5k 102.31
Allstate Corporation (ALL) 0.0 $768k 6.0k 127.28
Quanta Services (PWR) 0.0 $757k 6.6k 113.87
Canadian Pacific Railway 0.0 $756k 12k 65.03
General Dynamics Corporation (GD) 0.0 $749k 3.8k 196.02
Dollar Tree (DLTR) 0.0 $748k 7.8k 95.73
Bj's Wholesale Club Holdings (BJ) 0.0 $742k 14k 54.91
Church & Dwight (CHD) 0.0 $736k 8.9k 82.56
Archer Daniels Midland Company (ADM) 0.0 $731k 12k 59.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $730k 14k 52.59
Planet Fitness Cl A (PLNT) 0.0 $729k 9.3k 78.56
Moderna (MRNA) 0.0 $727k 1.9k 384.66
Nfj Dividend Interest (NFJ) 0.0 $726k 49k 14.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $724k 15k 47.94
Iqvia Holdings (IQV) 0.0 $719k 3.0k 239.67
BioCryst Pharmaceuticals (BCRX) 0.0 $719k 50k 14.38
Rapid7 (RPD) 0.0 $718k 6.4k 113.07
Copart (CPRT) 0.0 $709k 5.1k 138.72
Viacomcbs CL B (PARA) 0.0 $698k 18k 39.50
Fox Corp Cl A Com (FOXA) 0.0 $698k 17k 40.10
Moody's Corporation (MCO) 0.0 $695k 2.0k 355.32
CSX Corporation (CSX) 0.0 $694k 23k 29.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $694k 23k 30.84
Fortune Brands (FBIN) 0.0 $693k 7.8k 89.38
Kroger (KR) 0.0 $692k 17k 40.42
Pinnacle Financial Partners (PNFP) 0.0 $690k 7.3k 94.07
Colgate-Palmolive Company (CL) 0.0 $683k 9.0k 75.54
Ishares Tr S&P MC 400GR (IJK) 0.0 $678k 8.6k 79.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $673k 9.0k 74.41
Progressive Corporation (PGR) 0.0 $672k 7.4k 90.41
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $671k 23k 29.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $670k 11k 60.06
Lennar Corp Cl A (LEN) 0.0 $668k 7.1k 93.61
Goldman Sachs (GS) 0.0 $668k 1.8k 378.26
Ishares Tr Select Divid (DVY) 0.0 $664k 5.8k 114.66
Nucor Corporation (NUE) 0.0 $664k 6.7k 98.52
Hp (HPQ) 0.0 $660k 24k 27.38
Sealed Air (SEE) 0.0 $655k 12k 54.79
Acadia Healthcare (ACHC) 0.0 $651k 10k 63.78
Paylocity Holding Corporation (PCTY) 0.0 $649k 2.3k 280.59
Globus Med Cl A (GMED) 0.0 $648k 8.5k 76.63
Dynatrace Com New (DT) 0.0 $644k 9.1k 70.92
Boeing Company (BA) 0.0 $638k 2.9k 219.85
RBC Bearings Incorporated (RBC) 0.0 $638k 3.0k 212.24
Jacobs Engineering 0.0 $638k 4.8k 132.53
Williams-Sonoma (WSM) 0.0 $638k 3.6k 177.32
Monster Beverage Corp (MNST) 0.0 $636k 7.2k 88.80
DTE Energy Company (DTE) 0.0 $634k 5.7k 111.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $631k 6.9k 91.50
Packaging Corporation of America (PKG) 0.0 $623k 4.5k 137.41
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $623k 38k 16.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $622k 10k 60.96
Lithia Motors (LAD) 0.0 $619k 2.0k 317.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $616k 4.2k 148.08
Yum! Brands (YUM) 0.0 $613k 5.0k 122.31
Nuveen Real (JRI) 0.0 $612k 40k 15.25
Ishares Tr Short Treas Bd (SHV) 0.0 $610k 5.5k 110.39
Trimtabs Etf Tr Donoghue Frlns 0.0 $609k 21k 29.03
Black Knight 0.0 $609k 8.5k 72.00
Twitter 0.0 $606k 10k 60.38
Te Connectivity Reg Shs 0.0 $606k 4.4k 137.29
Guidewire Software (GWRE) 0.0 $603k 5.1k 118.93
Ishares Tr Esg Awre Usd (SUSC) 0.0 $599k 22k 27.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $593k 3.8k 156.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $589k 23k 25.43
Dover Corporation (DOV) 0.0 $589k 3.8k 155.53
Hexcel Corporation (HXL) 0.0 $589k 9.9k 59.41
Koninklijke Philips N V Ny Regis Shs (PHG) 0.0 $588k 13k 44.44
Trimtabs Etf Tr Donoghue Forlins 0.0 $588k 24k 24.87
SYSCO Corporation (SYY) 0.0 $588k 7.5k 78.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $583k 12k 47.47
Ensign (ENSG) 0.0 $582k 7.8k 74.88
Molina Healthcare (MOH) 0.0 $578k 2.1k 271.11
Cdk Global Inc equities 0.0 $577k 14k 42.57
Fair Isaac Corporation (FICO) 0.0 $577k 1.5k 397.93
Ametek (AME) 0.0 $574k 4.6k 124.11
Walgreen Boots Alliance (WBA) 0.0 $574k 12k 47.09
Eagle Materials (EXP) 0.0 $573k 4.4k 131.21
Spdr Ser Tr Blomberg Brc (FLRN) 0.0 $569k 19k 30.67
Ingersoll Rand (IR) 0.0 $568k 11k 50.40
Ishares Tr Morningstar Grwt (ILCG) 0.0 $566k 8.6k 65.51
Public Service Enterprise (PEG) 0.0 $564k 9.3k 60.91
Lauder Estee Cos Cl A (EL) 0.0 $563k 1.9k 300.11
Amedisys (AMED) 0.0 $562k 3.8k 149.19
DaVita (DVA) 0.0 $560k 4.8k 116.35
MarketAxess Holdings (MKTX) 0.0 $558k 1.3k 420.50
Dow (DOW) 0.0 $557k 9.7k 57.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $556k 3.0k 185.83
Houlihan Lokey Cl A (HLI) 0.0 $555k 6.0k 92.18
Neurocrine Biosciences (NBIX) 0.0 $554k 5.8k 95.90
Vanguard World Fds Materials Etf (VAW) 0.0 $552k 3.2k 173.15
Deckers Outdoor Corporation (DECK) 0.0 $547k 1.5k 360.34
Cummins (CMI) 0.0 $546k 2.4k 224.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $543k 9.9k 54.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $541k 7.3k 73.70
Burlington Stores (BURL) 0.0 $540k 1.9k 283.46
Nortonlifelock (GEN) 0.0 $540k 21k 25.28
Pioneer Natural Resources 0.0 $538k 3.2k 166.62
New York Community Ban 0.0 $537k 42k 12.87
Republic Services (RSG) 0.0 $537k 4.5k 119.95
Chewy Cl A (CHWY) 0.0 $536k 7.9k 68.12
Cloudflare Cl A Com (NET) 0.0 $536k 4.8k 112.70
Extra Space Storage (EXR) 0.0 $534k 3.2k 168.08
Element Solutions (ESI) 0.0 $531k 25k 21.68
Constellation Brands Cl A (STZ) 0.0 $529k 2.5k 210.67
Transmedics Group (TMDX) 0.0 $527k 16k 33.08
Ishares Tr Rus 2000 Grw (IWO) 0.0 $525k 1.8k 293.46
Iac Interactivecorp Com New (IAC) 0.0 $523k 4.0k 130.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $521k 7.0k 74.65
General Electric Com New (GE) 0.0 $517k 5.0k 103.07
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $516k 11k 46.41
EQT Corporation (EQT) 0.0 $514k 25k 20.47
PerkinElmer (RVTY) 0.0 $513k 3.0k 173.43
Fmc Corp Com New (FMC) 0.0 $511k 5.6k 91.54
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $510k 9.4k 54.36
Cognex Corporation (CGNX) 0.0 $509k 6.3k 80.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $508k 6.6k 76.61
Peloton Interactive Cl A Com (PTON) 0.0 $508k 5.8k 87.14
Canadian Natl Ry (CNI) 0.0 $508k 4.4k 115.66
Xilinx 0.0 $507k 3.4k 150.94
Electronic Arts (EA) 0.0 $506k 3.6k 142.21
Ishares Silver Tr Ishares (SLV) 0.0 $505k 25k 20.52
BP Sponsored Adr (BP) 0.0 $504k 18k 27.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $502k 4.8k 104.34
Akamai Technologies (AKAM) 0.0 $500k 4.8k 104.67
Schlumberger Com Stk (SLB) 0.0 $498k 17k 29.64
Textron (TXT) 0.0 $498k 7.1k 69.83
Mondelez Intl Cl A (MDLZ) 0.0 $498k 8.6k 58.13
stock 0.0 $496k 3.4k 144.82
Tractor Supply Company (TSCO) 0.0 $495k 2.4k 202.62
Travelers Companies (TRV) 0.0 $495k 3.3k 152.17
Welltower Inc Com reit (WELL) 0.0 $489k 5.9k 82.41
Robert Half International (RHI) 0.0 $489k 4.9k 100.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $489k 27k 17.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $487k 4.1k 118.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $486k 11k 43.48
Genmab A/s Sponsored Ads (GMAB) 0.0 $485k 11k 43.68
Quaker Chemical Corporation (KWR) 0.0 $485k 2.0k 237.75
Eastman Chemical Company (EMN) 0.0 $484k 4.8k 100.73
Polaris Industries (PII) 0.0 $482k 4.0k 119.72
Trimtabs Etf Tr Us Free Cash 0.0 $482k 8.9k 54.10
Hewlett Packard Enterprise (HPE) 0.0 $482k 34k 14.25
Texas Roadhouse (TXRH) 0.0 $481k 5.3k 91.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $480k 4.6k 104.01
Albemarle Corporation (ALB) 0.0 $479k 2.2k 218.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $479k 7.7k 62.60
Ciena Corp Com New (CIEN) 0.0 $478k 9.3k 51.35
FleetCor Technologies 0.0 $478k 1.8k 261.35
Honda Motor Amern Shs (HMC) 0.0 $477k 16k 30.67
Ishares Tr Usd Inv Grde (USIG) 0.0 $476k 7.9k 60.15
Silvergate Cap Corp Cl A (SICPQ) 0.0 $476k 4.1k 115.45
Simon Property (SPG) 0.0 $476k 3.7k 129.95
Stifel Financial (SF) 0.0 $472k 6.9k 67.97
Whirlpool Corporation (WHR) 0.0 $472k 2.3k 203.80
AmerisourceBergen (COR) 0.0 $472k 3.9k 119.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $470k 7.3k 64.09
Cibc Cad (CM) 0.0 $467k 4.2k 111.32
Oak Street Health 0.0 $465k 11k 42.53
Siteone Landscape Supply (SITE) 0.0 $463k 2.3k 199.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $462k 31k 15.16
Cerence (CRNC) 0.0 $462k 4.8k 96.13
Itau Unibanco Hldg S A Spon Adr Rep (ITUB) 0.0 $461k 87k 5.27
Best Buy (BBY) 0.0 $460k 4.4k 105.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $460k 6.8k 67.59
Ishares Tr Msci Usa Min (USMV) 0.0 $459k 6.2k 73.53
Marsh & McLennan Companies (MMC) 0.0 $457k 3.0k 151.42
Motorola Solutions Com New (MSI) 0.0 $457k 2.0k 232.10
Comerica Incorporated (CMA) 0.0 $456k 5.7k 80.45
Healthcare Services (HCSG) 0.0 $455k 18k 25.00
Microchip Technology (MCHP) 0.0 $454k 3.0k 153.64
Teradyne (TER) 0.0 $454k 4.2k 109.27
Glaxosmithkline Sponsored Adr 0.0 $454k 12k 38.24
Canon Sponsored Adr (CAJPY) 0.0 $453k 19k 24.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $450k 5.7k 79.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $449k 4.4k 102.25
Silicon Laboratories (SLAB) 0.0 $449k 3.2k 140.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $449k 13k 35.60
Waste Management (WM) 0.0 $446k 3.0k 149.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $446k 1.2k 360.84
Voya Financial (VOYA) 0.0 $446k 7.3k 61.36
National Grid Sponsored Adr Ne (NGG) 0.0 $445k 7.5k 59.69
Global E Online SHS (GLBE) 0.0 $444k 6.2k 71.84
Rio Tinto Sponsored Adr (RIO) 0.0 $443k 6.6k 66.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $442k 1.8k 241.53
Air Products & Chemicals (APD) 0.0 $442k 1.7k 256.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $441k 14k 32.25
Kimberly-Clark Corporation (KMB) 0.0 $441k 3.3k 132.39
Carrier Global Corporation (CARR) 0.0 $440k 8.5k 51.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $439k 4.3k 102.45
Toro Company (TTC) 0.0 $438k 4.5k 97.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $434k 55k 7.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $433k 16k 26.89
Global X Fds Fintech Etf (FINX) 0.0 $433k 9.0k 48.07
Spdr Index Shs Fds Dj Glb Rl Es (RWO) 0.0 $432k 8.5k 51.02
Gentex Corporation (GNTX) 0.0 $431k 13k 32.98
Sempra Energy (SRE) 0.0 $431k 3.4k 126.43
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $431k 7.3k 58.79
Booking Holdings (BKNG) 0.0 $427k 180.00 2372.22
News Corp Cl A (NWSA) 0.0 $426k 18k 23.55
United Rentals (URI) 0.0 $423k 1.2k 350.75
O'reilly Automotive (ORLY) 0.0 $423k 693.00 610.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $421k 71k 5.94
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $421k 15k 27.85
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $421k 24k 17.71
Manhattan Associates (MANH) 0.0 $420k 2.7k 153.12
Americold Rlty Tr (COLD) 0.0 $419k 14k 29.07
CRH Adr 0.0 $419k 9.0k 46.72
Humana (HUM) 0.0 $419k 1.1k 389.41
Regeneron Pharmaceuticals (REGN) 0.0 $417k 689.00 605.23
Vulcan Materials Company (VMC) 0.0 $417k 2.5k 169.03
Spotify Technology S A SHS (SPOT) 0.0 $416k 1.8k 225.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $415k 6.8k 61.26
CenterPoint Energy (CNP) 0.0 $415k 17k 24.59
Vaneck Etf Trust Fallen Angel (ANGL) 0.0 $415k 13k 33.04
Royal Dutch Shell Spons Adr A 0.0 $412k 9.2k 44.60
Cnh Indl N V SHS (CNH) 0.0 $411k 24k 17.02
Ishares Tr Core S&p Ttl (ITOT) 0.0 $410k 4.2k 98.44
Hanesbrands (HBI) 0.0 $409k 24k 17.18
Otis Worldwide Corp (OTIS) 0.0 $408k 5.0k 82.31
Beyond Meat (BYND) 0.0 $407k 3.9k 105.20
Vail Resorts (MTN) 0.0 $406k 1.2k 334.43
Charter Communications Inc N Cl A (CHTR) 0.0 $405k 556.00 728.42
CMC Materials 0.0 $405k 3.3k 123.14
Markel Corporation (MKL) 0.0 $403k 337.00 1195.85
2u 0.0 $401k 12k 33.55
Pool Corporation (POOL) 0.0 $401k 923.00 434.45
Clarivate Ord Shs (CLVT) 0.0 $400k 18k 21.87
Nio Spon Ads (NIO) 0.0 $400k 11k 35.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $400k 5.4k 74.27
Public Storage (PSA) 0.0 $399k 1.3k 297.32
American Campus Communities 0.0 $398k 8.2k 48.50
National Instruments 0.0 $398k 10k 39.19
Axalta Coating Sys (AXTA) 0.0 $397k 14k 29.19
Mercury Computer Systems (MRCY) 0.0 $394k 8.3k 47.39
Power Integrations (POWI) 0.0 $393k 4.0k 98.97
MGM Resorts International. (MGM) 0.0 $393k 9.1k 43.14
Piper Jaffray Companies (PIPR) 0.0 $392k 2.8k 138.61
Federal Signal Corporation (FSS) 0.0 $392k 10k 38.65
Cimarex Energy 0.0 $391k 4.5k 87.18
Match Group (MTCH) 0.0 $391k 2.5k 156.90
Inmode SHS (INMD) 0.0 $390k 2.4k 159.51
Gibraltar Industries (ROCK) 0.0 $390k 5.6k 69.56
Xylem (XYL) 0.0 $389k 3.1k 123.69
Ishares Msci Frontier (FM) 0.0 $389k 12k 33.93
Seagen 0.0 $388k 2.3k 169.73
Dorman Products (DORM) 0.0 $388k 4.1k 94.70
Ida (IDA) 0.0 $387k 3.7k 103.45
Kinder Morgan (KMI) 0.0 $387k 23k 16.71
Nexstar Media Group Cl A (NXST) 0.0 $386k 2.5k 151.91
Abb Sponsored Adr (ABBNY) 0.0 $385k 12k 33.33
PPL Corporation (PPL) 0.0 $383k 14k 27.90
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $381k 14k 27.43
Parker-Hannifin Corporation (PH) 0.0 $381k 1.4k 279.33
Equifax (EFX) 0.0 $380k 1.5k 253.50
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $380k 13k 28.63
Vanguard World Fds Financials Etf (VFH) 0.0 $379k 4.1k 92.55
Continental Resources 0.0 $378k 8.2k 46.15
Healthcare Tr Amer Cl A New 0.0 $378k 13k 29.68
Elanco Animal Health (ELAN) 0.0 $377k 12k 31.93
Cavco Industries (CVCO) 0.0 $376k 1.6k 236.78
Regions Financial Corporation (RF) 0.0 $374k 18k 21.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $374k 4.5k 82.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $373k 5.6k 66.04
Hilton Worldwide Holdings (HLT) 0.0 $372k 2.8k 132.15
Spdr Ser Tr S&P 400 MDCP (MDYG) 0.0 $372k 4.9k 75.75
Palantir Technologies Cl A (PLTR) 0.0 $371k 15k 24.05
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $371k 21k 18.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $370k 24k 15.62
Cigna Corp (CI) 0.0 $370k 1.9k 199.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $370k 9.2k 40.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $368k 3.3k 111.21
Scotts Miracle-gro Cl A (SMG) 0.0 $366k 2.5k 146.52
Biogen Idec (BIIB) 0.0 $364k 1.3k 283.05
Royal Dutch Shell Spon Adr B 0.0 $364k 8.2k 44.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $363k 2.6k 139.24
Fubotv (FUBO) 0.0 $362k 15k 23.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $361k 24k 15.19
Evercore Class A (EVR) 0.0 $361k 2.7k 133.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $360k 2.0k 182.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $359k 43k 8.37
Vertiv Holdings Com Cl A (VRT) 0.0 $359k 15k 24.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $358k 1.3k 280.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $358k 7.0k 51.12
Woodward Governor Company (WWD) 0.0 $357k 3.2k 113.26
Annaly Capital Management 0.0 $356k 42k 8.43
Royce Value Trust (RVT) 0.0 $355k 20k 18.01
Air Lease Corp Cl A (AL) 0.0 $354k 9.0k 39.32
Cable One (CABO) 0.0 $354k 195.00 1815.38
Fiserv (FI) 0.0 $353k 3.3k 108.58
Digital Realty Trust (DLR) 0.0 $353k 2.4k 144.38
Bhp Group Sponsored Ads (BHP) 0.0 $352k 6.6k 53.53
Ishares Tr SP SMCP600VL (IJS) 0.0 $352k 3.5k 100.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $351k 6.6k 53.51
Charles Schwab Corporation (SCHW) 0.0 $350k 4.8k 72.86
Carter's (CRI) 0.0 $349k 3.6k 97.21
Hologic (HOLX) 0.0 $348k 4.7k 73.82
Adams Express Company (ADX) 0.0 $348k 18k 19.80
Vaneck Etf Trust Shrt Hgh Yld (SHYD) 0.0 $347k 14k 25.13
Icici Bank Adr (IBN) 0.0 $346k 18k 18.86
Martin Marietta Materials (MLM) 0.0 $343k 1.0k 341.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $343k 7.9k 43.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $342k 52k 6.60
Neogen Corporation (NEOG) 0.0 $340k 7.8k 43.48
Wec Energy Group (WEC) 0.0 $339k 3.8k 88.24
Pentair SHS (PNR) 0.0 $339k 4.7k 72.56
Ventas (VTR) 0.0 $337k 6.1k 55.13
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $335k 5.5k 60.66
Fabrinet SHS (FN) 0.0 $334k 3.3k 102.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $334k 13k 24.99
Quest Diagnostics Incorporated (DGX) 0.0 $333k 2.3k 145.41
Hudson Pacific Properties (HPP) 0.0 $331k 13k 26.30
Keurig Dr Pepper (KDP) 0.0 $328k 9.6k 34.19
TransDigm Group Incorporated (TDG) 0.0 $327k 523.00 625.24
C H Robinson Worldwide Com New (CHRW) 0.0 $326k 3.8k 86.91
W.W. Grainger (GWW) 0.0 $326k 830.00 392.77
AutoZone (AZO) 0.0 $326k 192.00 1697.92
Waste Connections (WCN) 0.0 $324k 2.6k 126.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $324k 5.7k 56.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $324k 21k 15.22
Barclays Adr (BCS) 0.0 $324k 31k 10.31
Pinterest Cl A (PINS) 0.0 $323k 6.3k 51.03
Schwab Strategic Tr Us Aggregate (SCHZ) 0.0 $323k 5.9k 54.34
Newmont Mining Corporation (NEM) 0.0 $322k 5.9k 54.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $322k 4.2k 77.05
Arrow Electronics (ARW) 0.0 $317k 2.8k 112.45
Atlantic Union B (AUB) 0.0 $315k 8.6k 36.80
Tc Energy Corp (TRP) 0.0 $314k 6.5k 48.19
Physicians Realty Trust 0.0 $314k 18k 17.62
American Centy Etf Tr Avantis Core (AVIG) 0.0 $313k 6.4k 49.15
Lancaster Colony (LANC) 0.0 $312k 1.9k 168.56
Portland Gen Elec Com New (POR) 0.0 $311k 6.6k 46.98
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $311k 7.4k 41.78
Ing Groep Sponsored Adr (ING) 0.0 $310k 21k 14.51
Omnicell (OMCL) 0.0 $308k 2.1k 148.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $307k 3.6k 84.13
Boston Properties (BXP) 0.0 $306k 2.8k 108.47
World Wrestling Entmt Cl A 0.0 $306k 5.4k 56.28
World Gold Tr Spdr Gld Minis 0.0 $305k 18k 17.45
Lyft Cl A Com (LYFT) 0.0 $305k 5.7k 53.60
Avantor (AVTR) 0.0 $303k 7.4k 40.92
Invesco SHS (IVZ) 0.0 $300k 13k 24.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $300k 3.0k 99.17
Trimtabs Etf Tr Intl Fre Csh 0.0 $299k 8.5k 35.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $298k 5.3k 56.32
AGCO Corporation (AGCO) 0.0 $298k 2.4k 122.73
Vici Pptys (VICI) 0.0 $298k 11k 28.46
Reliance Steel & Aluminum (RS) 0.0 $297k 2.1k 142.17
Broadridge Financial Solutions (BR) 0.0 $297k 1.8k 166.85
Spdr Ser Tr S&P 600 SMCP (SLYV) 0.0 $295k 3.6k 81.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $295k 2.7k 110.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $295k 9.2k 32.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $294k 2.0k 147.22
Kornit Digital SHS (KRNT) 0.0 $293k 2.0k 144.91
Iron Mountain (IRM) 0.0 $293k 6.7k 43.48
Gentherm (THRM) 0.0 $292k 3.6k 80.98
LKQ Corporation (LKQ) 0.0 $292k 5.8k 50.38
American Intl Group Com New (AIG) 0.0 $291k 5.3k 54.86
Integer Hldgs (ITGR) 0.0 $290k 3.2k 89.37
Allegion Ord Shs (ALLE) 0.0 $290k 2.2k 132.30
Pgim Global Short Duration H (GHY) 0.0 $290k 19k 15.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $289k 7.1k 40.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $288k 4.7k 61.32
Flex Ord (FLEX) 0.0 $286k 16k 17.68
Invitation Homes (INVH) 0.0 $285k 7.4k 38.39
Ishares Tr Asia 50 Etf (AIA) 0.0 $284k 3.6k 78.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $284k 2.5k 113.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $284k 21k 13.59
Glacier Ban (GBCI) 0.0 $283k 5.1k 55.41
Take-Two Interactive Software (TTWO) 0.0 $282k 1.8k 153.85
Kinsale Cap Group (KNSL) 0.0 $282k 1.7k 161.98
Equity Lifestyle Properties (ELS) 0.0 $282k 3.6k 78.01
Chemed Corp Com Stk (CHE) 0.0 $281k 604.00 465.23
Bill Com Holdings Ord (BILL) 0.0 $281k 1.1k 266.60
Diodes Incorporated (DIOD) 0.0 $281k 3.1k 90.44
Stericycle (SRCL) 0.0 $279k 4.1k 68.02
Generac Holdings (GNRC) 0.0 $279k 683.00 408.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $278k 4.4k 63.34
Hershey Company (HSY) 0.0 $278k 1.6k 169.31
Lpl Financial Holdings (LPLA) 0.0 $278k 1.8k 156.53
Cooper Cos Com New 0.0 $277k 670.00 413.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $277k 5.7k 48.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $275k 4.2k 65.51
Coinbase Global Com Cl A (COIN) 0.0 $274k 1.2k 227.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $273k 2.1k 130.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $272k 13k 21.79
Spdr Ser Tr Portfli High (SPHY) 0.0 $272k 10k 26.73
Realty Income (O) 0.0 $271k 4.2k 64.77
Aptar (ATR) 0.0 $271k 2.3k 119.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $270k 4.3k 62.47
Easterly Government Properti reit (DEA) 0.0 $269k 13k 20.66
CoreSite Realty 0.0 $268k 1.9k 138.50
Nrg Energy Com New (NRG) 0.0 $265k 6.5k 40.79
Thomson Reuters Corp. Com New 0.0 $265k 2.4k 110.37
Tradeweb Mkts Cl A (TW) 0.0 $264k 3.3k 80.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $263k 3.7k 70.95
Prudential Financial (PRU) 0.0 $263k 2.5k 105.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $261k 37k 7.00
Nvent Electric SHS (NVT) 0.0 $261k 8.1k 32.33
Teleflex Incorporated (TFX) 0.0 $261k 694.00 376.08
Netease Sponsored Ads (NTES) 0.0 $261k 3.1k 85.55
Cheniere Energy Com New (LNG) 0.0 $260k 2.7k 97.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $260k 2.6k 100.23
Vanguard World Mega Cap Val (MGV) 0.0 $259k 2.7k 97.74
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $258k 8.1k 31.77
Baidu Spon Adr Rep (BIDU) 0.0 $258k 1.7k 153.48
Performance Food (PFGC) 0.0 $258k 5.6k 46.39
Arista Networks (ANET) 0.0 $258k 750.00 344.00
A. O. Smith Corporation (AOS) 0.0 $256k 4.2k 61.02
Ufp Industries (UFPI) 0.0 $255k 3.8k 67.86
Dentsply Sirona (XRAY) 0.0 $254k 4.4k 57.99
Peak (DOC) 0.0 $253k 7.6k 33.50
Comfort Systems USA (FIX) 0.0 $253k 3.5k 71.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $252k 3.8k 66.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $252k 1.8k 140.55
Ss&c Technologies Holding (SSNC) 0.0 $250k 3.6k 69.29
Paccar (PCAR) 0.0 $250k 3.2k 78.84
Marriott Intl Cl A (MAR) 0.0 $249k 1.7k 148.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $248k 5.7k 43.65
Oneok (OKE) 0.0 $248k 4.3k 58.08
Vale S A Sponsored Ads (VALE) 0.0 $247k 18k 13.94
F5 Networks (FFIV) 0.0 $247k 1.2k 198.87
Infosys Sponsored Adr (INFY) 0.0 $245k 11k 22.29
Castle Biosciences (CSTL) 0.0 $244k 3.7k 66.48
Emcor (EME) 0.0 $243k 2.1k 115.33
Kb Finl Group Sponsored Adr (KB) 0.0 $242k 5.2k 46.44
AFLAC Incorporated (AFL) 0.0 $241k 4.6k 52.06
New Residential Invt Corp Com New (RITM) 0.0 $240k 22k 10.99
McKesson Corporation (MCK) 0.0 $240k 1.2k 199.83
Teledyne Technologies Incorporated (TDY) 0.0 $239k 558.00 428.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $239k 2.0k 117.62
Fiverr Intl Ord Shs (FVRR) 0.0 $239k 1.3k 183.00
Freeport-mcmoran CL B (FCX) 0.0 $237k 7.3k 32.55
IDEX Corporation (IEX) 0.0 $237k 1.1k 207.17
Masonite International 0.0 $237k 2.2k 106.09
Encompass Health Corp (EHC) 0.0 $236k 3.1k 74.99
Tfii Cn (TFII) 0.0 $235k 2.3k 102.40
Abcam Ads 0.0 $235k 12k 20.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $235k 4.4k 53.84
Essex Property Trust (ESS) 0.0 $233k 728.00 320.05
Lamb Weston Hldgs (LW) 0.0 $232k 3.8k 61.25
Brunswick Corporation (BC) 0.0 $231k 2.4k 95.10
Gartner (IT) 0.0 $231k 760.00 303.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $231k 3.1k 75.24
Arch Cap Group Ord (ACGL) 0.0 $230k 6.0k 38.24
Ishares Msci Germany (EWG) 0.0 $229k 7.0k 32.91
Medpace Hldgs (MEDP) 0.0 $229k 1.2k 189.26
Discovery Com Ser C 0.0 $227k 9.3k 24.29
Advance Auto Parts (AAP) 0.0 $227k 1.1k 208.83
Lincoln National Corporation (LNC) 0.0 $226k 3.3k 68.69
Nasdaq Omx (NDAQ) 0.0 $226k 1.2k 193.33
Tetra Tech (TTEK) 0.0 $225k 1.5k 149.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $225k 1.6k 139.41
GATX Corporation (GATX) 0.0 $225k 2.5k 89.50
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $225k 4.5k 50.09
Ford Motor Company (F) 0.0 $225k 16k 14.15
Spdr Ser Tr S&P 400 MDCP (MDYV) 0.0 $224k 3.4k 66.21
Cambria Etf Tr Shshld Yield (SYLD) 0.0 $223k 3.7k 60.21
Posco Sponsored Adr (PKX) 0.0 $223k 3.2k 68.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $223k 2.0k 110.23
Godaddy Cl A (GDDY) 0.0 $223k 3.2k 69.67
Bhp Group Sponsored Adr 0.0 $222k 4.4k 50.80
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $220k 4.0k 55.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $220k 5.8k 37.79
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $219k 4.4k 49.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.2k 182.04
Ishares Msci Brazil Etf (EWZ) 0.0 $218k 6.8k 32.06
Littelfuse (LFUS) 0.0 $216k 791.00 273.07
ON Semiconductor (ON) 0.0 $215k 4.7k 45.68
Exelon Corporation (EXC) 0.0 $215k 4.5k 48.31
Darling International (DAR) 0.0 $215k 3.0k 71.76
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $214k 13k 16.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $214k 4.4k 48.84
Las Vegas Sands (LVS) 0.0 $214k 5.9k 36.57
Mohawk Industries (MHK) 0.0 $213k 1.2k 177.20
Dolby Laboratories Com Cl A (DLB) 0.0 $213k 2.4k 88.05
AMN Healthcare Services (AMN) 0.0 $212k 1.8k 114.91
Jack in the Box (JACK) 0.0 $210k 2.2k 97.13
NetApp (NTAP) 0.0 $210k 2.3k 89.74
Summit Hotel Properties (INN) 0.0 $209k 22k 9.62
Vereit 0.0 $209k 4.6k 45.18
Stanley Black & Decker (SWK) 0.0 $208k 1.2k 174.94
Insulet Corporation (PODD) 0.0 $207k 727.00 284.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 4.8k 42.59
Discovery Com Ser A 0.0 $203k 8.0k 25.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $203k 3.7k 55.04
Abiomed 0.0 $203k 624.00 325.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $203k 12k 16.41
Nautilus (BFXXQ) 0.0 $202k 22k 9.32
Elastic N V Ord Shs (ESTC) 0.0 $202k 1.4k 148.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $202k 1.6k 123.85
Trimble Navigation (TRMB) 0.0 $202k 2.5k 82.11
Novocure Ord Shs (NVCR) 0.0 $201k 1.7k 116.39
Roku Com Cl A (ROKU) 0.0 $201k 642.00 313.08
Boston Scientific Corporation (BSX) 0.0 $201k 4.6k 43.42
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $201k 5.1k 39.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $201k 7.9k 25.50
Baker Hughes Company Cl A (BKR) 0.0 $200k 8.1k 24.68
Pgim Short Duration High Yie (ISD) 0.0 $194k 12k 16.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $186k 28k 6.57
Blackrock Res & Commodities SHS (BCX) 0.0 $182k 20k 8.91
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 12k 15.77
Checkpoint Therapeutics 0.0 $178k 54k 3.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $167k 11k 14.90
Host Hotels & Resorts (HST) 0.0 $165k 10k 16.32
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $157k 18k 8.59
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $155k 26k 6.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $146k 22k 6.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $142k 23k 6.13
Credit Suisse Group Sponsored Adr 0.0 $138k 14k 9.83
Legg Mason Bw Global Income (BWG) 0.0 $127k 10k 12.54
Antero Midstream Corp antero midstream (AM) 0.0 $117k 11k 10.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 12k 9.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $100k 36k 2.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $95k 12k 7.72
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 16k 5.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $79k 28k 2.85
Banco Santander Adr (SAN) 0.0 $67k 19k 3.62
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $46k 13k 3.66
Celsion Corp Com Par New 0.0 $23k 25k 0.92