Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2021

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1098 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.6 $602M 5.6M 107.90
Ishares Tr Core S&p500 Etf (IVV) 10.1 $573M 1.2M 476.99
Ishares Tr Eafe Value Etf (EFV) 5.3 $300M 5.9M 50.39
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $264M 2.4M 110.29
Ishares Tr Core Total Usd (IUSB) 4.5 $256M 4.8M 52.93
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $180M 6.8M 26.68
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $127M 1.1M 114.51
Ishares Tr Tips Bd Etf (TIP) 2.1 $118M 910k 129.20
Ishares Tr Msci Usa Value (VLUE) 2.1 $117M 1.1M 109.47
Ishares Esg Awr Msci Em (ESGE) 1.7 $95M 2.4M 39.75
Ishares Tr Global Tech Etf (IXN) 1.6 $89M 1.4M 64.39
Ishares Tr Faln Angls Usd (FALN) 1.3 $76M 2.5M 29.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $65M 389k 167.93
Ishares Tr Global Finls Etf (IXG) 1.2 $65M 815k 80.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $61M 251k 241.44
Ishares Tr U.s. Energy Etf (IYE) 1.0 $59M 2.0M 30.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $55M 1.8M 30.88
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $55M 674k 80.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $49M 1.4M 36.48
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $49M 286k 171.75
Microsoft Corporation (MSFT) 0.8 $48M 142k 336.32
Apple (AAPL) 0.8 $47M 267k 177.57
Ishares Tr National Mun Etf (MUB) 0.8 $47M 404k 116.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $41M 1.1M 36.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $40M 779k 51.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $35M 603k 58.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $31M 2.2M 14.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 253k 114.08
Amazon (AMZN) 0.5 $28M 8.3k 3334.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $28M 938k 29.62
Ishares Tr Mbs Etf (MBB) 0.5 $27M 250k 107.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $25M 309k 80.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $25M 52k 474.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $22M 7.6k 2896.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $22M 72k 305.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $20M 368k 52.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $19M 86k 222.45
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $19M 407k 45.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $17M 96k 178.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $16M 403k 39.44
Home Depot (HD) 0.3 $16M 38k 414.99
UnitedHealth (UNH) 0.3 $16M 32k 502.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $16M 320k 49.44
NVIDIA Corporation (NVDA) 0.3 $16M 53k 294.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $16M 542k 28.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $15M 275k 55.83
Meta Platforms Cl A (META) 0.3 $15M 45k 336.36
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $15M 637k 23.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $14M 179k 79.46
Mastercard Incorporated Cl A (MA) 0.2 $14M 39k 359.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $14M 93k 148.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 173k 78.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 60k 226.01
Visa Com Cl A (V) 0.2 $13M 61k 216.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $13M 411k 32.05
JPMorgan Chase & Co. (JPM) 0.2 $13M 83k 158.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $13M 162k 80.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 118k 107.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 29k 414.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $12M 393k 30.43
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $12M 252k 46.98
Adobe Systems Incorporated (ADBE) 0.2 $12M 21k 567.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $12M 214k 53.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M 129k 87.01
Thermo Fisher Scientific (TMO) 0.2 $11M 16k 667.23
Danaher Corporation (DHR) 0.2 $11M 32k 329.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $11M 204k 51.73
Tesla Motors (TSLA) 0.2 $10M 9.8k 1056.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 91k 112.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $10M 108k 92.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 3.5k 2893.46
Ishares Tr Esg Aware Msci (ESML) 0.2 $9.9M 246k 40.32
Cisco Systems (CSCO) 0.2 $9.7M 153k 63.37
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.4M 168k 55.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.0M 55k 163.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $8.9M 306k 28.97
Prologis (PLD) 0.2 $8.8M 52k 168.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $8.6M 218k 39.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.4M 47k 180.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.4M 56k 150.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.1M 25k 320.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.1M 27k 299.01
Procter & Gamble Company (PG) 0.1 $8.1M 49k 163.58
Paychex (PAYX) 0.1 $8.0M 59k 136.50
Starbucks Corporation (SBUX) 0.1 $8.0M 69k 116.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.9M 98k 80.83
Ishares Tr Core Msci Total (IXUS) 0.1 $7.8M 111k 70.94
Abbvie (ABBV) 0.1 $7.8M 58k 135.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $7.7M 183k 42.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $7.7M 185k 41.49
Pepsi (PEP) 0.1 $7.5M 43k 173.71
Pfizer (PFE) 0.1 $7.5M 128k 59.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.4M 135k 55.16
Costco Wholesale Corporation (COST) 0.1 $7.4M 13k 567.68
Merck & Co (MRK) 0.1 $7.3M 95k 76.64
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $7.1M 104k 68.77
Applied Materials (AMAT) 0.1 $7.1M 45k 157.36
Crown Castle Intl (CCI) 0.1 $7.1M 34k 208.75
Zoetis Cl A (ZTS) 0.1 $7.1M 29k 244.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.1M 95k 74.64
Chevron Corporation (CVX) 0.1 $7.0M 60k 117.36
Verizon Communications (VZ) 0.1 $6.8M 130k 51.96
Nextera Energy (NEE) 0.1 $6.7M 72k 93.36
Netflix (NFLX) 0.1 $6.7M 11k 602.40
Philip Morris International (PM) 0.1 $6.7M 70k 95.00
Vanguard Index Fds Value Etf (VTV) 0.1 $6.6M 45k 147.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.5M 60k 109.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.5M 8.2k 796.15
Edwards Lifesciences (EW) 0.1 $6.4M 50k 129.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.4M 75k 85.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.3M 42k 148.19
Abbott Laboratories (ABT) 0.1 $6.2M 44k 140.74
Servicenow (NOW) 0.1 $6.0M 9.3k 649.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $5.9M 80k 73.65
Union Pacific Corporation (UNP) 0.1 $5.7M 23k 251.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 114k 49.46
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 43k 129.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 46k 120.31
Lockheed Martin Corporation (LMT) 0.1 $5.5M 16k 355.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $5.3M 119k 44.69
Qualcomm (QCOM) 0.1 $5.2M 29k 182.86
Ameriprise Financial (AMP) 0.1 $5.2M 17k 301.68
Wal-Mart Stores (WMT) 0.1 $5.2M 36k 144.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.1M 20k 254.79
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 101k 50.33
West Pharmaceutical Services (WST) 0.1 $5.0M 11k 469.00
BlackRock 0.1 $5.0M 5.5k 915.66
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $4.9M 159k 31.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.9M 59k 82.70
Nike CL B (NKE) 0.1 $4.7M 28k 166.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.6M 29k 156.64
Shopify Cl A (SHOP) 0.1 $4.6M 3.3k 1377.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.5M 128k 35.33
Altria (MO) 0.1 $4.5M 95k 47.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.5M 22k 204.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.5M 69k 65.85
American Tower Reit (AMT) 0.1 $4.5M 15k 292.47
Hca Holdings (HCA) 0.1 $4.5M 17k 256.94
Walt Disney Company (DIS) 0.1 $4.5M 29k 154.88
Paypal Holdings (PYPL) 0.1 $4.4M 24k 188.57
McDonald's Corporation (MCD) 0.1 $4.4M 17k 268.08
The Trade Desk Com Cl A (TTD) 0.1 $4.4M 48k 91.63
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 25k 173.89
Johnson & Johnson (JNJ) 0.1 $4.3M 25k 171.06
Sherwin-Williams Company (SHW) 0.1 $4.3M 12k 352.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.2M 76k 55.61
Mid-America Apartment (MAA) 0.1 $4.2M 18k 229.43
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 25k 169.66
Us Bancorp Del Com New (USB) 0.1 $4.1M 73k 56.17
Synopsys (SNPS) 0.1 $4.0M 11k 368.46
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 17k 227.79
Cintas Corporation (CTAS) 0.1 $3.9M 8.8k 443.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.9M 34k 115.01
Cbre Group Cl A (CBRE) 0.1 $3.9M 36k 108.51
Duke Energy Corp Com New (DUK) 0.1 $3.9M 37k 104.90
Ally Financial (ALLY) 0.1 $3.8M 81k 47.61
Coca-Cola Company (KO) 0.1 $3.8M 65k 59.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 17k 221.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.7M 35k 105.89
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 15k 255.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.7M 152k 24.44
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.7M 45k 82.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.7M 56k 65.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.7M 43k 84.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.7M 81k 45.30
salesforce (CRM) 0.1 $3.6M 14k 254.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M 92k 38.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.6M 137k 26.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.6M 137k 25.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.5M 40k 87.63
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $3.5M 82k 42.61
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 58k 59.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.5M 90k 38.87
Intel Corporation (INTC) 0.1 $3.5M 67k 51.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.5M 69k 49.74
S&p Global (SPGI) 0.1 $3.4M 7.3k 472.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.4M 51k 68.24
Snap-on Incorporated (SNA) 0.1 $3.4M 16k 215.38
Metropcs Communications (TMUS) 0.1 $3.4M 30k 115.96
Discover Financial Services (DFS) 0.1 $3.4M 30k 115.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 41k 83.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 12k 283.05
Bank of America Corporation (BAC) 0.1 $3.4M 76k 44.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.4M 20k 170.98
Old Dominion Freight Line (ODFL) 0.1 $3.4M 9.4k 358.40
Aon Shs Cl A (AON) 0.1 $3.3M 11k 300.53
Medtronic SHS (MDT) 0.1 $3.3M 32k 103.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.3M 36k 92.91
ConocoPhillips (COP) 0.1 $3.3M 46k 72.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $3.3M 45k 73.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.3M 162k 20.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.3M 40k 83.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 46k 71.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 7.5k 436.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 23k 140.88
Cme (CME) 0.1 $3.2M 14k 228.49
Amphenol Corp Cl A (APH) 0.1 $3.2M 36k 87.45
Honeywell International (HON) 0.1 $3.2M 15k 208.50
Roper Industries (ROP) 0.1 $3.1M 6.3k 491.83
Lam Research Corporation 0.1 $3.1M 4.3k 719.25
Verisk Analytics (VRSK) 0.1 $3.1M 14k 228.72
Transunion (TRU) 0.1 $3.1M 26k 118.59
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 8.5k 359.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.0M 41k 73.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 135k 22.10
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.9M 113k 25.68
Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M 74k 39.05
Trane Technologies SHS (TT) 0.1 $2.9M 14k 202.04
Emerson Electric (EMR) 0.1 $2.9M 31k 92.97
Exxon Mobil Corporation (XOM) 0.1 $2.8M 46k 61.20
Hartford Financial Services (HIG) 0.0 $2.8M 41k 69.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 24k 116.01
At&t (T) 0.0 $2.8M 114k 24.60
MetLife (MET) 0.0 $2.8M 45k 62.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 19k 145.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.8M 55k 50.86
Morgan Stanley Com New (MS) 0.0 $2.8M 28k 98.15
Okta Cl A (OKTA) 0.0 $2.8M 12k 224.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.7M 49k 56.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.7M 107k 25.44
Target Corporation (TGT) 0.0 $2.7M 12k 231.41
RPM International (RPM) 0.0 $2.7M 27k 101.01
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7M 49k 55.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.7M 28k 98.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 10k 264.39
Ishares Tr Broad Usd High (USHY) 0.0 $2.6M 64k 41.19
Alcon Ord Shs (ALC) 0.0 $2.6M 30k 88.61
Lowe's Companies (LOW) 0.0 $2.6M 10k 258.45
CoStar (CSGP) 0.0 $2.6M 33k 79.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6M 34k 77.11
Phillips 66 (PSX) 0.0 $2.6M 36k 72.46
American Electric Power Company (AEP) 0.0 $2.6M 29k 88.97
Linde SHS 0.0 $2.6M 7.5k 346.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.6M 49k 52.92
American Water Works (AWK) 0.0 $2.6M 14k 188.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.6M 149k 17.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.5M 32k 80.16
Ansys (ANSS) 0.0 $2.5M 6.3k 401.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.5M 80k 31.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5M 8.3k 301.69
Charles River Laboratories (CRL) 0.0 $2.5M 6.6k 376.77
Fifth Third Ban (FITB) 0.0 $2.5M 57k 43.55
Johnson Ctls Intl SHS (JCI) 0.0 $2.5M 31k 81.30
D.R. Horton (DHI) 0.0 $2.5M 23k 108.43
Analog Devices (ADI) 0.0 $2.5M 14k 175.75
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 22k 113.92
Broadcom (AVGO) 0.0 $2.4M 3.6k 665.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 23k 105.80
Key (KEY) 0.0 $2.4M 104k 23.13
Stryker Corporation (SYK) 0.0 $2.4M 8.9k 267.44
Bce Com New (BCE) 0.0 $2.4M 46k 52.04
National Retail Properties (NNN) 0.0 $2.4M 49k 48.07
Intuit (INTU) 0.0 $2.4M 3.7k 643.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.3M 62k 37.77
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 188.44
Entegris (ENTG) 0.0 $2.3M 17k 138.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 42k 54.91
Citizens Financial (CFG) 0.0 $2.3M 49k 47.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.3M 73k 31.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 49k 46.66
First Republic Bank/san F (FRCB) 0.0 $2.3M 11k 206.53
Twilio Cl A (TWLO) 0.0 $2.3M 8.6k 263.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 5.7k 397.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3M 17k 133.99
Globant S A (GLOB) 0.0 $2.2M 7.1k 314.15
Equinix (EQIX) 0.0 $2.2M 2.6k 845.77
HEICO Corporation (HEI) 0.0 $2.2M 15k 144.21
Msci (MSCI) 0.0 $2.2M 3.5k 612.58
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.3k 658.38
Etsy (ETSY) 0.0 $2.1M 9.8k 218.98
Dominion Resources (D) 0.0 $2.1M 27k 78.55
Ecolab (ECL) 0.0 $2.1M 8.9k 234.61
Interpublic Group of Companies (IPG) 0.0 $2.1M 56k 37.45
Eaton Corp SHS (ETN) 0.0 $2.1M 12k 172.81
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.1M 202k 10.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0M 80k 25.65
Anthem (ELV) 0.0 $2.0M 4.4k 463.51
TJX Companies (TJX) 0.0 $2.0M 26k 75.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 32k 62.44
Expedia Group Com New (EXPE) 0.0 $2.0M 11k 180.70
Oracle Corporation (ORCL) 0.0 $2.0M 23k 87.21
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $2.0M 24k 82.97
Dex (DXCM) 0.0 $2.0M 3.6k 536.87
General Mills (GIS) 0.0 $1.9M 29k 67.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 24k 81.26
Block Cl A (SQ) 0.0 $1.9M 12k 161.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 3.2k 595.12
Eversource Energy (ES) 0.0 $1.9M 21k 90.97
Unity Software (U) 0.0 $1.9M 13k 142.98
International Paper Company (IP) 0.0 $1.8M 39k 46.98
Ares Capital Corporation (ARCC) 0.0 $1.8M 87k 21.18
Unilever Spon Adr New (UL) 0.0 $1.8M 34k 53.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 40k 45.63
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 5.8k 314.14
CVS Caremark Corporation (CVS) 0.0 $1.8M 18k 103.19
Eli Lilly & Co. (LLY) 0.0 $1.8M 6.6k 276.26
Norfolk Southern (NSC) 0.0 $1.8M 6.1k 297.72
Mettler-Toledo International (MTD) 0.0 $1.8M 1.1k 1697.65
Workday Cl A (WDAY) 0.0 $1.8M 6.6k 273.16
General Motors Company (GM) 0.0 $1.8M 31k 58.62
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.8M 69k 25.44
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 16k 112.00
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 2.3k 755.74
MercadoLibre (MELI) 0.0 $1.7M 1.3k 1348.47
Illinois Tool Works (ITW) 0.0 $1.7M 7.0k 246.74
Dollar General (DG) 0.0 $1.7M 7.2k 235.85
Bio-techne Corporation (TECH) 0.0 $1.7M 3.3k 517.19
Corteva (CTVA) 0.0 $1.7M 36k 47.27
Cadence Design Systems (CDNS) 0.0 $1.7M 9.0k 186.37
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.3k 387.11
Avangrid 0.0 $1.7M 33k 49.88
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.7M 74k 22.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.7M 12k 139.75
Steris Shs Usd (STE) 0.0 $1.6M 6.7k 243.36
Marathon Petroleum Corp (MPC) 0.0 $1.6M 26k 64.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.6M 18k 91.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.6M 133k 12.18
Palo Alto Networks (PANW) 0.0 $1.6M 2.9k 556.59
Citigroup Com New (C) 0.0 $1.6M 27k 60.38
Amgen (AMGN) 0.0 $1.6M 7.1k 224.99
Five Below (FIVE) 0.0 $1.6M 7.7k 206.90
Lululemon Athletica (LULU) 0.0 $1.6M 4.1k 391.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 33k 48.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6M 15k 108.60
Fastenal Company (FAST) 0.0 $1.6M 25k 64.07
First Tr Value Line Divid In SHS (FVD) 0.0 $1.6M 36k 43.04
Tyler Technologies (TYL) 0.0 $1.6M 2.9k 538.06
Williams Companies (WMB) 0.0 $1.6M 60k 26.04
Icon SHS (ICLR) 0.0 $1.5M 5.0k 309.73
Paycom Software (PAYC) 0.0 $1.5M 3.7k 415.15
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 136.79
Boulder Growth & Income Fund (STEW) 0.0 $1.5M 107k 14.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.5M 22k 68.58
EOG Resources (EOG) 0.0 $1.5M 17k 88.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.5M 31k 49.17
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 3.9k 389.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 13k 115.20
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 9.3k 159.68
General American Investors (GAM) 0.0 $1.5M 34k 44.21
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 29k 50.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 50.74
PNC Financial Services (PNC) 0.0 $1.5M 7.3k 200.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 35k 41.99
Epam Systems (EPAM) 0.0 $1.5M 2.2k 668.66
Teladoc (TDOC) 0.0 $1.4M 16k 91.81
Gra (GGG) 0.0 $1.4M 18k 80.60
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 24k 61.21
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 18k 77.83
Synchrony Financial (SYF) 0.0 $1.4M 31k 46.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 16k 90.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.4M 79k 17.77
Entergy Corporation (ETR) 0.0 $1.4M 12k 112.64
Masco Corporation (MAS) 0.0 $1.4M 20k 70.21
Progressive Corporation (PGR) 0.0 $1.4M 14k 102.69
Tyson Foods Cl A (TSN) 0.0 $1.4M 16k 87.13
Sonoco Products Company (SON) 0.0 $1.4M 24k 57.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 225k 6.21
Ihs Markit SHS 0.0 $1.4M 11k 132.88
Toyota Motor Corp Ads (TM) 0.0 $1.4M 7.3k 185.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.4M 35k 39.37
Illumina (ILMN) 0.0 $1.4M 3.6k 380.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 91k 14.82
Fortinet (FTNT) 0.0 $1.3M 3.7k 359.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 11k 126.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 10k 128.65
Uber Technologies (UBER) 0.0 $1.3M 31k 41.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.4k 300.41
Truist Financial Corp equities (TFC) 0.0 $1.3M 22k 58.56
Ross Stores (ROST) 0.0 $1.3M 12k 114.25
Advanced Micro Devices (AMD) 0.0 $1.3M 9.1k 143.87
Caterpillar (CAT) 0.0 $1.3M 6.3k 206.74
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.3M 30k 43.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 9.7k 132.53
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.3M 140k 9.16
Diageo Spon Adr New (DEO) 0.0 $1.3M 5.8k 220.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 5.8k 219.63
Fortive (FTV) 0.0 $1.3M 17k 76.27
Planet Fitness Cl A (PLNT) 0.0 $1.3M 14k 90.55
Heico Corp Cl A (HEI.A) 0.0 $1.3M 9.9k 128.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 105k 12.13
Keysight Technologies (KEYS) 0.0 $1.3M 6.1k 206.55
Avalara 0.0 $1.3M 9.8k 129.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.3M 46k 27.11
Brooks Automation (AZTA) 0.0 $1.3M 12k 103.10
Ferrari Nv Ord (RACE) 0.0 $1.2M 4.8k 258.64
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 62.38
Highland Income Highland Income (HFRO) 0.0 $1.2M 113k 10.99
Catalent 0.0 $1.2M 9.7k 128.02
Horizon Therapeutics Pub L SHS 0.0 $1.2M 12k 107.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.9k 254.52
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 87.47
Ametek (AME) 0.0 $1.2M 8.4k 146.99
Genuine Parts Company (GPC) 0.0 $1.2M 8.8k 140.21
Syneos Health Cl A 0.0 $1.2M 12k 102.70
Sea Sponsord Ads (SE) 0.0 $1.2M 5.5k 223.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 81k 15.00
Nordson Corporation (NDSN) 0.0 $1.2M 4.8k 255.31
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 44.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 39k 30.98
Snowflake Cl A (SNOW) 0.0 $1.2M 3.5k 338.62
Nuveen Senior Income Fund 0.0 $1.2M 203k 5.90
3M Company (MMM) 0.0 $1.2M 6.7k 177.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 81.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 19k 63.36
First Horizon National Corporation (FHN) 0.0 $1.2M 72k 16.33
Pimco High Income Com Shs (PHK) 0.0 $1.2M 192k 6.15
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.1k 166.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 77k 15.20
Snap Cl A (SNAP) 0.0 $1.2M 25k 47.04
Nuveen Floating Rate Income Com Shs 0.0 $1.2M 115k 10.13
Wells Fargo & Company (WFC) 0.0 $1.2M 24k 47.99
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 122k 9.57
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.2M 56k 20.81
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 109.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 95k 12.09
Kla Corp Com New (KLAC) 0.0 $1.1M 2.7k 430.28
Concrete Pumping Hldgs (BBCP) 0.0 $1.1M 139k 8.20
Micron Technology (MU) 0.0 $1.1M 12k 93.14
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $1.1M 461k 2.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 263k 4.33
Atlassian Corp Cl A 0.0 $1.1M 3.0k 381.30
Signature Bank (SBNY) 0.0 $1.1M 3.5k 323.34
Raymond James Financial (RJF) 0.0 $1.1M 11k 100.39
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 30k 37.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 82k 13.58
Southern Company (SO) 0.0 $1.1M 16k 68.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 5.4k 204.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 16k 68.63
Goldman Sachs (GS) 0.0 $1.1M 2.9k 382.75
Capital One Financial (COF) 0.0 $1.1M 7.6k 145.04
Hp (HPQ) 0.0 $1.1M 29k 37.68
United Parcel Service CL B (UPS) 0.0 $1.1M 5.1k 214.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 38k 28.79
Pulte (PHM) 0.0 $1.1M 19k 57.14
Exponent (EXPO) 0.0 $1.1M 9.3k 116.78
Diamondback Energy (FANG) 0.0 $1.1M 10k 107.81
Blackline (BL) 0.0 $1.1M 10k 103.52
Marvell Technology (MRVL) 0.0 $1.1M 12k 87.51
Deere & Company (DE) 0.0 $1.1M 3.1k 343.00
SVB Financial (SIVBQ) 0.0 $1.1M 1.6k 678.03
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 73k 14.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 128k 8.35
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.1M 77k 13.83
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 55k 19.16
Automatic Data Processing (ADP) 0.0 $1.1M 4.3k 246.69
Darden Restaurants (DRI) 0.0 $1.1M 7.0k 150.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 7.8k 135.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 21k 51.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 90k 11.82
Saba Capital Income & Oprnt Shares 0.0 $1.1M 233k 4.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 202k 5.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 4.6k 226.22
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0M 73k 14.36
Globus Med Cl A (GMED) 0.0 $1.0M 14k 72.21
Monolithic Power Systems (MPWR) 0.0 $1.0M 2.1k 493.38
Source Capital (SOR) 0.0 $1.0M 24k 43.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.6k 631.64
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 6.8k 152.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.0M 89k 11.55
GDL Com Sh Ben It (GDL) 0.0 $1.0M 115k 8.93
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.0M 21k 48.76
United Rentals (URI) 0.0 $1.0M 3.1k 332.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 17k 61.30
Sun Communities (SUI) 0.0 $1.0M 4.9k 210.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0M 13k 76.78
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 18k 58.23
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.0M 83k 12.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0M 34k 29.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 21k 49.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0M 61k 16.59
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.0M 145k 7.00
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 105k 9.64
Aberdeen Asia-Pacific Income Fund 0.0 $1.0M 265k 3.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.2k 458.05
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.0M 83k 12.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0M 112k 9.01
Garmin SHS (GRMN) 0.0 $1.0M 7.4k 136.14
BlackRock MuniHoldings Fund (MHD) 0.0 $1.0M 60k 16.76
Raytheon Technologies Corp (RTX) 0.0 $999k 12k 86.03
Gilead Sciences (GILD) 0.0 $995k 14k 72.57
Lumen Technologies (LUMN) 0.0 $994k 79k 12.55
Aptiv SHS (APTV) 0.0 $994k 6.0k 164.87
CSX Corporation (CSX) 0.0 $992k 26k 37.60
Broadridge Financial Solutions (BR) 0.0 $990k 5.4k 182.83
Ishares Tr Ibonds 23 Trm Ts 0.0 $988k 39k 25.50
Align Technology (ALGN) 0.0 $979k 1.5k 657.05
Cdw (CDW) 0.0 $978k 4.8k 204.82
L3harris Technologies (LHX) 0.0 $975k 4.6k 213.30
American Express Company (AXP) 0.0 $965k 5.9k 163.56
Colgate-Palmolive Company (CL) 0.0 $965k 11k 85.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $960k 38k 25.12
Houlihan Lokey Cl A (HLI) 0.0 $956k 9.2k 103.49
Glaxosmithkline Sponsored Adr 0.0 $956k 22k 44.10
Dollar Tree (DLTR) 0.0 $955k 6.8k 140.46
Church & Dwight (CHD) 0.0 $953k 9.3k 102.54
Grand Canyon Education (LOPE) 0.0 $953k 11k 85.70
Bj's Wholesale Club Holdings (BJ) 0.0 $952k 14k 66.95
Templeton Emerging Markets (EMF) 0.0 $951k 59k 16.04
Sap Se Spon Adr (SAP) 0.0 $947k 6.8k 140.13
Jack Henry & Associates (JKHY) 0.0 $945k 5.7k 167.05
Sealed Air (SEE) 0.0 $938k 14k 67.50
Floor & Decor Hldgs Cl A (FND) 0.0 $937k 7.2k 130.05
Fortune Brands (FBIN) 0.0 $935k 8.7k 106.91
Canadian Pacific Railway 0.0 $932k 13k 71.92
Japan Smaller Capitalizaion Fund (JOF) 0.0 $932k 118k 7.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $926k 5.6k 166.13
CarMax (KMX) 0.0 $925k 7.1k 130.30
Nucor Corporation (NUE) 0.0 $924k 8.1k 114.12
Western Alliance Bancorporation (WAL) 0.0 $918k 8.5k 107.71
General Dynamics Corporation (GD) 0.0 $916k 4.4k 208.51
Sprout Social Com Cl A (SPT) 0.0 $915k 10k 90.70
Ubs Group SHS (UBS) 0.0 $911k 51k 17.88
Equifax (EFX) 0.0 $906k 3.1k 292.64
Autodesk (ADSK) 0.0 $904k 3.2k 281.18
Amedisys (AMED) 0.0 $897k 5.5k 161.91
Iqvia Holdings (IQV) 0.0 $897k 3.2k 281.99
Mondelez Intl Cl A (MDLZ) 0.0 $890k 13k 66.31
Moody's Corporation (MCO) 0.0 $888k 2.3k 390.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $879k 12k 73.07
Enbridge (ENB) 0.0 $879k 23k 39.12
Archer Daniels Midland Company (ADM) 0.0 $875k 13k 67.57
Copart (CPRT) 0.0 $874k 5.8k 151.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $873k 14k 61.26
eBay (EBAY) 0.0 $865k 13k 66.52
Skyworks Solutions (SWKS) 0.0 $856k 5.5k 155.18
Te Connectivity SHS 0.0 $854k 5.3k 161.41
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $852k 30k 28.27
Lennar Corp Cl A (LEN) 0.0 $851k 7.3k 116.18
Yum! Brands (YUM) 0.0 $848k 6.1k 138.88
Roblox Corp Cl A (RBLX) 0.0 $845k 8.2k 103.21
Tractor Supply Company (TSCO) 0.0 $841k 3.5k 238.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $840k 3.2k 266.58
Chubb (CB) 0.0 $835k 4.3k 193.42
Ciena Corp Com New (CIEN) 0.0 $829k 11k 76.98
ResMed (RMD) 0.0 $825k 3.2k 260.42
Black Knight 0.0 $823k 9.9k 82.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $822k 9.2k 89.81
Qorvo (QRVO) 0.0 $821k 5.2k 156.47
Ishares Tr Mortge Rel Etf (REM) 0.0 $811k 24k 34.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $811k 14k 59.73
Newell Rubbermaid (NWL) 0.0 $809k 37k 21.85
Global Payments (GPN) 0.0 $809k 6.0k 135.10
Repligen Corporation (RGEN) 0.0 $806k 3.0k 264.87
Silicon Laboratories (SLAB) 0.0 $799k 3.9k 206.35
Kroger (KR) 0.0 $797k 18k 45.26
Siteone Landscape Supply (SITE) 0.0 $797k 3.3k 242.40
Rollins (ROL) 0.0 $795k 23k 34.23
Ishares Msci Frontier (FM) 0.0 $794k 23k 34.49
Nfj Dividend Interest (NFJ) 0.0 $788k 49k 16.06
Quanta Services (PWR) 0.0 $785k 6.8k 114.62
Jacobs Engineering 0.0 $785k 5.6k 139.23
Lauder Estee Cos Cl A (EL) 0.0 $778k 2.1k 369.95
Silvergate Cap Corp Cl A (SICPQ) 0.0 $778k 5.2k 148.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $777k 24k 32.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $776k 4.3k 181.73
Dover Corporation (DOV) 0.0 $772k 4.3k 181.56
Hubspot (HUBS) 0.0 $769k 1.2k 659.52
Eagle Materials (EXP) 0.0 $767k 4.6k 166.38
Constellation Brands Cl A (STZ) 0.0 $765k 3.1k 250.82
Rapid7 (RPD) 0.0 $763k 6.5k 117.71
Activision Blizzard 0.0 $756k 11k 66.57
International Business Machines (IBM) 0.0 $756k 5.7k 133.62
Cloudflare Cl A Com (NET) 0.0 $756k 5.7k 131.55
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $753k 21k 36.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $750k 2.6k 292.97
Walgreen Boots Alliance (WBA) 0.0 $749k 14k 52.13
CMC Materials 0.0 $741k 3.9k 191.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $739k 6.5k 112.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $739k 13k 58.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $732k 8.6k 85.28
Republic Services (RSG) 0.0 $731k 5.2k 139.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $728k 22k 32.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $726k 12k 61.66
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $726k 44k 16.53
Ishares Tr Select Divid Etf (DVY) 0.0 $723k 5.9k 122.52
Public Service Enterprise (PEG) 0.0 $722k 11k 66.70
Xilinx 0.0 $720k 3.4k 212.01
Schlumberger Com Stk (SLB) 0.0 $720k 24k 29.93
Select Sector Spdr Tr Communication (XLC) 0.0 $719k 9.3k 77.70
Ingersoll Rand (IR) 0.0 $718k 12k 61.90
Pinnacle Financial Partners (PNFP) 0.0 $716k 7.5k 95.53
Molina Healthcare (MOH) 0.0 $714k 2.2k 317.90
Monster Beverage Corp (MNST) 0.0 $711k 7.4k 96.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $704k 11k 62.91
PerkinElmer (RVTY) 0.0 $698k 3.5k 201.15
Huntington Bancshares Incorporated (HBAN) 0.0 $697k 45k 15.42
Marsh & McLennan Companies (MMC) 0.0 $695k 4.0k 173.84
BioCryst Pharmaceuticals (BCRX) 0.0 $693k 50k 13.86
Pioneer Natural Resources 0.0 $688k 3.8k 181.82
Fmc Corp Com New (FMC) 0.0 $684k 6.2k 109.88
Zoom Video Communications In Cl A (ZM) 0.0 $678k 3.7k 183.79
Trimtabs Etf Tr Donoghue Frlins 0.0 $676k 23k 29.39
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $672k 14k 46.84
Williams-Sonoma (WSM) 0.0 $671k 4.0k 169.06
Simon Property (SPG) 0.0 $669k 4.2k 159.70
Fox Corp Cl A Com (FOXA) 0.0 $664k 18k 36.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $663k 35k 19.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $662k 2.4k 277.34
Guidewire Software (GWRE) 0.0 $661k 5.8k 113.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $659k 9.1k 72.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $657k 6.4k 102.96
Vanguard World Fds Materials Etf (VAW) 0.0 $656k 3.3k 196.88
Docusign (DOCU) 0.0 $656k 4.3k 152.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $656k 5.4k 122.34
Nuveen Real (JRI) 0.0 $655k 41k 16.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $653k 10k 65.07
SYSCO Corporation (SYY) 0.0 $652k 8.3k 78.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $651k 16k 41.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $650k 13k 51.76
Sempra Energy (SRE) 0.0 $650k 4.9k 132.38
CRH Adr 0.0 $645k 12k 52.76
Eastman Chemical Company (EMN) 0.0 $640k 5.3k 120.82
Teradyne (TER) 0.0 $639k 3.9k 163.51
Welltower Inc Com reit (WELL) 0.0 $637k 7.4k 85.73
Zillow Group Cl C Cap Stk (Z) 0.0 $635k 10k 63.81
Whirlpool Corporation (WHR) 0.0 $632k 2.7k 234.77
Cdk Global Inc equities 0.0 $631k 15k 41.74
Americold Rlty Tr (COLD) 0.0 $630k 19k 32.77
Packaging Corporation of America (PKG) 0.0 $629k 4.6k 136.24
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $627k 3.8k 165.65
Ensign (ENSG) 0.0 $625k 7.4k 83.95
Ishares Tr Short Treas Bd (SHV) 0.0 $625k 5.7k 110.48
Fair Isaac Corporation (FICO) 0.0 $623k 1.4k 433.54
AmerisourceBergen (COR) 0.0 $623k 4.7k 132.86
Dolby Laboratories Com Cl A (DLB) 0.0 $621k 6.5k 95.17
Boeing Company (BA) 0.0 $618k 3.1k 201.24
Element Solutions (ESI) 0.0 $618k 25k 24.30
National Grid Sponsored Adr Ne (NGG) 0.0 $617k 8.5k 72.31
Cummins (CMI) 0.0 $616k 2.8k 218.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $615k 23k 27.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $611k 11k 57.00
Oneok (OKE) 0.0 $602k 10k 58.75
MarketAxess Holdings (MKTX) 0.0 $602k 1.5k 411.20
Albemarle Corporation (ALB) 0.0 $601k 2.6k 233.67
Burlington Stores (BURL) 0.0 $601k 2.1k 291.46
Hilton Worldwide Holdings (HLT) 0.0 $601k 3.9k 156.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $600k 20k 29.74
Trimtabs Etf Tr Donoghue Frlns 0.0 $598k 24k 24.67
Power Integrations (POWI) 0.0 $595k 6.4k 92.97
Air Products & Chemicals (APD) 0.0 $594k 2.0k 304.30
RBC Bearings Incorporated (RBC) 0.0 $594k 2.9k 202.04
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $593k 14k 41.87
Pentair SHS (PNR) 0.0 $592k 8.1k 72.98
Otis Worldwide Corp (OTIS) 0.0 $590k 6.8k 87.10
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $590k 12k 49.43
Ishares Silver Tr Ishares (SLV) 0.0 $589k 27k 21.50
Draftkings Com Cl A 0.0 $588k 21k 27.45
BP Sponsored Adr (BP) 0.0 $586k 22k 26.61
Canadian Natl Ry (CNI) 0.0 $586k 4.8k 122.80
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $583k 9.8k 59.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $577k 16k 35.95
Cognex Corporation (CGNX) 0.0 $575k 7.4k 77.77
Dow (DOW) 0.0 $574k 10k 56.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $573k 6.6k 86.67
Acadia Healthcare (ACHC) 0.0 $572k 9.4k 60.64
Paylocity Holding Corporation (PCTY) 0.0 $572k 2.4k 235.97
Avantor (AVTR) 0.0 $571k 14k 42.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $570k 3.3k 173.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $567k 9.3k 60.67
EQT Corporation (EQT) 0.0 $566k 26k 21.80
Cooper Cos Com New 0.0 $563k 1.3k 418.59
Stifel Financial (SF) 0.0 $562k 8.0k 70.46
Carrier Global Corporation (CARR) 0.0 $560k 10k 54.23
Allstate Corporation (ALL) 0.0 $560k 4.8k 117.67
Extra Space Storage (EXR) 0.0 $557k 2.5k 226.70
Viacomcbs CL B (PARA) 0.0 $556k 18k 30.16
Iac Interactivecorp Com New (IAC) 0.0 $556k 4.3k 130.67
General Electric Com New (GE) 0.0 $556k 5.9k 94.43
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $553k 35k 15.91
Travelers Companies (TRV) 0.0 $553k 3.5k 156.39
Hewlett Packard Enterprise (HPE) 0.0 $551k 35k 15.77
Motorola Solutions Com New (MSI) 0.0 $550k 2.0k 271.87
Pool Corporation (POOL) 0.0 $550k 971.00 566.43
Deckers Outdoor Corporation (DECK) 0.0 $548k 1.5k 366.31
Textron (TXT) 0.0 $546k 7.1k 77.24
Hexcel Corporation (HXL) 0.0 $543k 11k 51.78
Public Storage (PSA) 0.0 $543k 1.5k 374.22
Global E Online SHS (GLBE) 0.0 $542k 8.5k 63.41
Trimtabs Etf Tr Donoghue Forlns 0.0 $541k 21k 25.76
Microchip Technology (MCHP) 0.0 $540k 6.2k 87.00
Dynatrace Com New (DT) 0.0 $538k 8.9k 60.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $536k 6.4k 84.36
Royal Dutch Shell Spons Adr A 0.0 $536k 12k 43.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $535k 9.5k 56.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $533k 4.7k 113.89
Hanesbrands (HBI) 0.0 $529k 32k 16.73
Realty Income (O) 0.0 $527k 7.4k 71.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $526k 5.1k 102.73
Akamai Technologies (AKAM) 0.0 $524k 4.5k 117.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $523k 6.4k 81.50
Coinbase Global Com Cl A (COIN) 0.0 $522k 2.1k 252.30
Moderna (MRNA) 0.0 $522k 2.1k 253.89
Spotify Technology S A SHS (SPOT) 0.0 $521k 2.2k 234.05
Axalta Coating Sys (AXTA) 0.0 $519k 16k 33.13
Comfort Systems USA (FIX) 0.0 $518k 5.2k 98.93
Trimtabs Etf Tr Fcf Intl Qlty Et 0.0 $517k 14k 36.58
Manhattan Associates (MANH) 0.0 $515k 3.3k 155.54
Piper Jaffray Companies (PIPR) 0.0 $515k 2.9k 178.32
Cavco Industries (CVCO) 0.0 $515k 1.6k 317.51
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $515k 9.3k 55.26
Vulcan Materials Company (VMC) 0.0 $514k 2.5k 207.68
Booking Holdings (BKNG) 0.0 $513k 214.00 2397.20
New York Community Ban 0.0 $512k 42k 12.21
Lithia Motors (LAD) 0.0 $509k 1.7k 296.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $500k 7.4k 67.20
Waste Management (WM) 0.0 $499k 3.0k 166.83
Kimberly-Clark Corporation (KMB) 0.0 $498k 3.5k 142.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $498k 5.9k 84.81
American Campus Communities 0.0 $498k 8.7k 57.26
Humana (HUM) 0.0 $497k 1.1k 463.62
O'reilly Automotive (ORLY) 0.0 $496k 703.00 705.55
Voya Financial (VOYA) 0.0 $495k 7.5k 66.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $495k 15k 33.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $495k 7.4k 66.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $494k 6.2k 79.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $493k 27k 18.46
Scotts Miracle-gro Cl A (SMG) 0.0 $491k 3.1k 160.98
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $490k 20k 25.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $490k 2.2k 219.04
Parker-Hannifin Corporation (PH) 0.0 $488k 1.5k 318.33
AutoZone (AZO) 0.0 $488k 233.00 2094.42
FleetCor Technologies 0.0 $488k 2.2k 223.75
Kinsale Cap Group (KNSL) 0.0 $487k 2.0k 237.68
Equity Lifestyle Properties (ELS) 0.0 $486k 5.5k 87.61
Dorman Products (DORM) 0.0 $483k 4.3k 113.04
Arista Networks (ANET) 0.0 $482k 3.4k 143.88
Martin Marietta Materials (MLM) 0.0 $480k 1.1k 440.37
Lamb Weston Hldgs (LW) 0.0 $479k 7.6k 63.38
Comerica Incorporated (CMA) 0.0 $479k 5.5k 86.92
Robert Half International (RHI) 0.0 $477k 4.3k 111.47
Allegion Ord Shs (ALLE) 0.0 $474k 3.6k 132.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $474k 5.3k 88.78
Ford Motor Company (F) 0.0 $473k 23k 20.78
Omnicell (OMCL) 0.0 $473k 2.6k 180.26
Vodafone Group Sponsored Adr (VOD) 0.0 $471k 32k 14.92
Clarivate Ord Shs (CLVT) 0.0 $470k 20k 23.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $469k 1.1k 412.85
Aspen Technology 0.0 $468k 3.1k 152.24
Certara Ord (CERT) 0.0 $466k 16k 28.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $464k 6.5k 71.75
Chewy Cl A (CHWY) 0.0 $461k 7.8k 58.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $460k 31k 15.05
Federal Signal Corporation (FSS) 0.0 $459k 11k 43.38
CenterPoint Energy (CNP) 0.0 $457k 16k 27.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $456k 3.9k 115.68
Elanco Animal Health (ELAN) 0.0 $455k 16k 28.40
Quaker Chemical Corporation (KWR) 0.0 $455k 2.0k 230.96
C H Robinson Worldwide Com New (CHRW) 0.0 $455k 4.2k 107.56
Tapestry (TPR) 0.0 $455k 11k 40.60
Air Lease Corp Cl A (AL) 0.0 $453k 10k 44.19
Arrow Electronics (ARW) 0.0 $451k 3.4k 134.19
Toro Company (TTC) 0.0 $451k 4.5k 99.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $449k 58k 7.81
Abb Sponsored Adr (ABBNY) 0.0 $448k 12k 38.17
Fabrinet SHS (FN) 0.0 $447k 3.8k 118.35
TransDigm Group Incorporated (TDG) 0.0 $447k 702.00 636.75
Barclays Adr (BCS) 0.0 $446k 43k 10.34
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $446k 8.1k 55.07
Wec Energy Group (WEC) 0.0 $445k 4.6k 97.18
Evercore Class A (EVR) 0.0 $444k 3.3k 135.86
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $444k 6.7k 66.48
Cnh Indl N V SHS (CNH) 0.0 $441k 23k 19.41
W.R. Berkley Corporation (WRB) 0.0 $441k 5.4k 82.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $440k 11k 39.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $440k 7.3k 60.40
Freeport-mcmoran CL B (FCX) 0.0 $439k 11k 41.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $439k 7.4k 59.27
Continental Resources 0.0 $439k 9.8k 44.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $439k 5.2k 84.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $439k 6.9k 63.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $437k 4.6k 96.00
Texas Roadhouse (TXRH) 0.0 $435k 4.9k 89.27
Quest Diagnostics Incorporated (DGX) 0.0 $434k 2.5k 172.84
Ptc (PTC) 0.0 $434k 3.6k 121.26
Twitter 0.0 $433k 10k 43.24
Seagen 0.0 $433k 2.8k 154.59
Newmont Mining Corporation (NEM) 0.0 $433k 7.0k 61.95
Ida (IDA) 0.0 $432k 3.8k 113.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $431k 13k 33.00
News Corp Cl A (NWSA) 0.0 $431k 19k 22.32
Bhp Group Sponsored Ads (BHP) 0.0 $429k 7.1k 60.41
Charles Schwab Corporation (SCHW) 0.0 $428k 5.1k 84.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $427k 24k 17.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $426k 78k 5.46
PPL Corporation (PPL) 0.0 $426k 14k 30.08
MGM Resorts International. (MGM) 0.0 $422k 9.4k 44.90
Lpl Financial Holdings (LPLA) 0.0 $421k 2.6k 160.14
Icici Bank Adr (IBN) 0.0 $419k 21k 19.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $417k 3.3k 125.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $416k 42k 9.80
Healthcare Tr Amer Cl A New 0.0 $414k 12k 33.39
Nexstar Media Group Cl A (NXST) 0.0 $413k 2.7k 151.06
Carter's (CRI) 0.0 $411k 4.1k 101.28
Rio Tinto Sponsored Adr (RIO) 0.0 $411k 6.1k 66.88
Electronic Arts (EA) 0.0 $410k 3.1k 131.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $410k 8.6k 47.91
Baidu Spon Adr Rep A (BIDU) 0.0 $408k 2.7k 148.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $407k 15k 27.16
LKQ Corporation (LKQ) 0.0 $407k 6.8k 59.99
Fiverr Intl Ord Shs (FVRR) 0.0 $407k 3.6k 113.59
Fiserv (FI) 0.0 $405k 3.9k 103.71
Take-Two Interactive Software (TTWO) 0.0 $405k 2.3k 177.63
Digital Realty Trust (DLR) 0.0 $402k 2.3k 177.01
Vail Resorts (MTN) 0.0 $399k 1.2k 327.86
Invitation Homes (INVH) 0.0 $399k 8.8k 45.31
Diodes Incorporated (DIOD) 0.0 $396k 3.6k 109.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $395k 3.6k 109.63
Hologic (HOLX) 0.0 $395k 5.2k 76.65
Xylem (XYL) 0.0 $395k 3.3k 120.06
Vanguard World Fds Financials Etf (VFH) 0.0 $394k 4.1k 96.66
Best Buy (BBY) 0.0 $394k 3.9k 101.52
Portland Gen Elec Com New (POR) 0.0 $393k 7.4k 52.98
Match Group (MTCH) 0.0 $390k 3.0k 132.16
Vertiv Holdings Com Cl A (VRT) 0.0 $388k 16k 24.94
Gentherm (THRM) 0.0 $388k 4.5k 86.92
Keurig Dr Pepper (KDP) 0.0 $387k 11k 36.90
Gibraltar Industries (ROCK) 0.0 $387k 5.8k 66.76
A. O. Smith Corporation (AOS) 0.0 $387k 4.5k 85.75
AMN Healthcare Services (AMN) 0.0 $386k 3.2k 122.23
Netease Sponsored Ads (NTES) 0.0 $384k 3.8k 101.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $381k 24k 15.59
Charter Communications Inc N Cl A (CHTR) 0.0 $381k 585.00 651.28
Royce Value Trust (RVT) 0.0 $381k 19k 19.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $380k 9.5k 39.89
Boston Properties (BXP) 0.0 $380k 3.3k 115.08
AGCO Corporation (AGCO) 0.0 $380k 3.3k 115.89
Ishares Tr Ibonds Dec23 Etf 0.0 $379k 15k 25.65
Annaly Capital Management 0.0 $378k 48k 7.81
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $378k 13k 28.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $377k 6.2k 60.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $376k 2.0k 191.93
World Wrestling Entmt Cl A 0.0 $375k 7.6k 49.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $375k 3.6k 104.37
Arch Cap Group Ord (ACGL) 0.0 $375k 8.4k 44.46
Waste Connections (WCN) 0.0 $374k 2.7k 136.40
Polaris Industries (PII) 0.0 $373k 3.4k 110.00
Kinder Morgan (KMI) 0.0 $371k 23k 15.84
Iron Mountain (IRM) 0.0 $369k 7.1k 52.30
Nio Spon Ads (NIO) 0.0 $369k 12k 31.66
Woodward Governor Company (WWD) 0.0 $368k 3.4k 109.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $367k 3.1k 118.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $366k 23k 16.10
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $363k 11k 31.78
Royal Dutch Shell Spon Adr B 0.0 $363k 8.4k 43.37
American Intl Group Com New (AIG) 0.0 $360k 6.3k 56.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $358k 2.1k 169.43
NetApp (NTAP) 0.0 $358k 3.9k 92.05
Cibc Cad (CM) 0.0 $357k 3.1k 116.70
Ufp Industries (UFPI) 0.0 $356k 3.9k 91.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $356k 3.5k 102.27
Reliance Steel & Aluminum (RS) 0.0 $356k 2.2k 162.26
Tradeweb Mkts Cl A (TW) 0.0 $355k 3.5k 100.14
Under Armour Cl A (UAA) 0.0 $354k 17k 21.19
Neogen Corporation (NEOG) 0.0 $353k 7.8k 45.39
Latham Group (SWIM) 0.0 $353k 14k 25.05
Nvent Electric SHS (NVT) 0.0 $353k 9.3k 37.96
Ishares Msci Brazil Etf (EWZ) 0.0 $351k 13k 28.04
stock 0.0 $350k 3.0k 115.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $350k 8.3k 42.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $350k 6.9k 50.37
Physicians Realty Trust 0.0 $349k 19k 18.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $349k 4.1k 84.77
Canon Sponsored Adr (CAJPY) 0.0 $348k 14k 24.41
Ing Groep Sponsored Adr (ING) 0.0 $347k 25k 13.94
DTE Energy Company (DTE) 0.0 $347k 2.9k 119.37
Bill Com Holdings Ord (BILL) 0.0 $346k 1.4k 248.92
Inmode SHS (INMD) 0.0 $346k 4.9k 70.58
Markel Corporation (MKL) 0.0 $344k 279.00 1232.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $344k 1.2k 282.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $342k 2.7k 127.52
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $341k 6.2k 55.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $339k 1.9k 178.80
Adams Express Company (ADX) 0.0 $338k 17k 19.42
Cable One (CABO) 0.0 $337k 191.00 1764.40
Emcor (EME) 0.0 $336k 2.6k 127.32
Cerence (CRNC) 0.0 $336k 4.4k 76.75
Cigna Corp (CI) 0.0 $334k 1.5k 229.87
ON Semiconductor (ON) 0.0 $332k 4.9k 68.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $332k 3.6k 90.98
McKesson Corporation (MCK) 0.0 $331k 1.3k 248.50
Churchill Downs (CHDN) 0.0 $331k 1.4k 241.25
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $329k 5.7k 57.54
Ventas (VTR) 0.0 $328k 6.4k 51.15
Neurocrine Biosciences (NBIX) 0.0 $328k 3.9k 85.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $328k 3.3k 99.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $327k 6.1k 53.95
Oak Street Health 0.0 $327k 9.9k 33.12
Easterly Government Properti reit (DEA) 0.0 $326k 14k 22.91
IDEX Corporation (IEX) 0.0 $326k 1.4k 236.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $325k 3.4k 94.70
AFLAC Incorporated (AFL) 0.0 $325k 5.6k 58.42
GATX Corporation (GATX) 0.0 $324k 3.1k 104.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $324k 13k 24.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $322k 4.0k 80.38
Transmedics Group (TMDX) 0.0 $321k 17k 19.15
Zscaler Incorporated (ZS) 0.0 $321k 1.0k 321.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $320k 21k 15.16
Mercury Computer Systems (MRCY) 0.0 $320k 5.8k 54.98
Infosys Sponsored Adr (INFY) 0.0 $319k 13k 25.34
Regions Financial Corporation (RF) 0.0 $318k 15k 21.77
First Financial Bankshares (FFIN) 0.0 $317k 6.2k 50.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $317k 6.0k 53.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $316k 4.1k 76.20
Ss&c Technologies Holding (SSNC) 0.0 $316k 3.9k 81.97
Invesco SHS (IVZ) 0.0 $315k 14k 23.04
Switch Cl A 0.0 $314k 11k 28.68
Tc Energy Corp (TRP) 0.0 $313k 6.7k 46.59
Nrg Energy Com New (NRG) 0.0 $313k 7.3k 43.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $312k 10k 31.01
Peak (DOC) 0.0 $308k 8.5k 36.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $308k 4.8k 63.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $306k 4.3k 71.15
Hudson Pacific Properties (HPP) 0.0 $304k 12k 24.74
Glacier Ban (GBCI) 0.0 $304k 5.4k 56.67
Regal-beloit Corporation (RRX) 0.0 $303k 1.8k 170.42
Advance Auto Parts (AAP) 0.0 $303k 1.3k 239.53
Prudential Financial (PRU) 0.0 $301k 2.8k 108.35
CONMED Corporation (CNMD) 0.0 $301k 2.1k 141.78
Fox Factory Hldg (FOXF) 0.0 $299k 1.8k 169.79
Posco Sponsored Adr (PKX) 0.0 $294k 5.0k 58.25
Paccar (PCAR) 0.0 $294k 3.3k 88.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $293k 11k 26.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $293k 4.5k 64.74
Integer Hldgs (ITGR) 0.0 $292k 3.4k 85.56
Generac Holdings (GNRC) 0.0 $292k 831.00 351.38
Nice Sponsored Adr (NICE) 0.0 $290k 956.00 303.35
Thomson Reuters Corp. Com New 0.0 $290k 2.4k 119.44
Lincoln National Corporation (LNC) 0.0 $289k 4.2k 68.21
Gartner (IT) 0.0 $289k 864.00 334.49
Pgim Global Short Duration H (GHY) 0.0 $288k 19k 15.09
Atlantic Union B (AUB) 0.0 $288k 7.7k 37.28
Goodrx Hldgs Com Cl A (GDRX) 0.0 $288k 8.8k 32.69
Eni S P A Sponsored Adr (E) 0.0 $287k 10k 27.60
Abcam Ads 0.0 $286k 12k 23.53
Exelon Corporation (EXC) 0.0 $284k 4.9k 57.83
W.W. Grainger (GWW) 0.0 $284k 548.00 518.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $283k 42k 6.79
Aptar (ATR) 0.0 $282k 2.3k 122.56
Dentsply Sirona (XRAY) 0.0 $282k 5.0k 55.86
Essex Property Trust (ESS) 0.0 $282k 802.00 351.62
DaVita (DVA) 0.0 $281k 2.5k 113.86
Live Nation Entertainment (LYV) 0.0 $279k 2.3k 119.64
Kulicke and Soffa Industries (KLIC) 0.0 $279k 4.6k 60.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $276k 7.5k 36.79
Kb Finl Group Sponsored Adr (KB) 0.0 $274k 5.9k 46.10
Hershey Company (HSY) 0.0 $273k 1.4k 193.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $273k 2.6k 106.93
Cheniere Energy Com New (LNG) 0.0 $272k 2.7k 101.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $272k 4.5k 60.61
Lyft Cl A Com (LYFT) 0.0 $272k 6.4k 42.67
Teledyne Technologies Incorporated (TDY) 0.0 $271k 621.00 436.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $271k 21k 12.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $271k 6.3k 43.33
Honda Motor Amern Shs (HMC) 0.0 $271k 9.5k 28.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $270k 46k 5.87
Topbuild (BLD) 0.0 $269k 974.00 276.18
Lennox International (LII) 0.0 $269k 830.00 324.10
World Gold Tr Spdr Gld Minis 0.0 $268k 15k 18.17
Chipotle Mexican Grill (CMG) 0.0 $267k 153.00 1745.10
Kornit Digital SHS (KRNT) 0.0 $266k 1.8k 152.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $266k 2.3k 116.36
Ishares Tr Ibonds Dec24 Etf 0.0 $264k 10k 25.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $263k 1.7k 151.24
Tetra Tech (TTEK) 0.0 $262k 1.5k 169.80
Vale S A Sponsored Ads (VALE) 0.0 $262k 19k 13.99
Onto Innovation (ONTO) 0.0 $262k 2.6k 101.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $261k 4.7k 55.11
Becton, Dickinson and (BDX) 0.0 $261k 1.0k 251.45
Bentley Sys Com Cl B (BSY) 0.0 $260k 5.4k 48.28
Marriott Intl Cl A (MAR) 0.0 $260k 1.6k 164.97
Trimble Navigation (TRMB) 0.0 $258k 3.0k 87.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $258k 3.8k 67.45
Bank of New York Mellon Corporation (BK) 0.0 $257k 4.4k 58.05
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $255k 5.2k 49.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $254k 1.4k 182.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 939.00 269.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $252k 9.9k 25.38
Maximus (MMS) 0.0 $251k 3.2k 79.61
Nortonlifelock (GEN) 0.0 $250k 9.6k 25.98
Medpace Hldgs (MEDP) 0.0 $250k 1.1k 217.77
Ishares Tr Ibonds Dec22 Etf 0.0 $249k 9.9k 25.10
Brunswick Corporation (BC) 0.0 $248k 2.5k 100.89
Fubotv (FUBO) 0.0 $247k 16k 15.54
F5 Networks (FFIV) 0.0 $247k 1.0k 245.04
Endava Ads (DAVA) 0.0 $245k 1.5k 168.04
Carlisle Companies (CSL) 0.0 $245k 989.00 247.72
Nasdaq Omx (NDAQ) 0.0 $245k 1.2k 209.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 2.6k 92.22
Littelfuse (LFUS) 0.0 $243k 772.00 314.77
Performance Food (PFGC) 0.0 $242k 5.3k 45.89
Lancaster Colony (LANC) 0.0 $242k 1.5k 165.41
4068594 Enphase Energy (ENPH) 0.0 $242k 1.3k 182.50
East West Ban (EWBC) 0.0 $240k 3.1k 78.64
Life Storage Inc reit 0.0 $240k 1.6k 153.35
Vanguard World Mega Cap Val Etf (MGV) 0.0 $240k 2.2k 106.90
Regency Centers Corporation (REG) 0.0 $240k 3.2k 75.21
Godaddy Cl A (GDDY) 0.0 $239k 2.8k 84.75
Palantir Technologies Cl A (PLTR) 0.0 $239k 13k 18.17
Expeditors International of Washington (EXPD) 0.0 $238k 1.8k 134.31
Kkr & Co (KKR) 0.0 $237k 3.2k 74.50
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $237k 5.3k 44.43
Abiomed 0.0 $236k 658.00 358.66
Morningstar (MORN) 0.0 $236k 690.00 342.03
Celanese Corporation (CE) 0.0 $236k 1.4k 167.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $236k 3.7k 64.43
Acuity Brands (AYI) 0.0 $235k 1.1k 211.71
Biohaven Pharmaceutical Holding 0.0 $234k 1.7k 137.73
Ishares Msci Germany Etf (EWG) 0.0 $232k 7.1k 32.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $229k 8.7k 26.34
Stericycle (SRCL) 0.0 $228k 3.8k 59.55
UGI Corporation (UGI) 0.0 $228k 5.0k 45.99
Brown Forman Corp CL B (BF.B) 0.0 $228k 3.1k 72.75
Alexandria Real Estate Equities (ARE) 0.0 $226k 1.0k 223.10
ConAgra Foods (CAG) 0.0 $226k 6.6k 34.20
Rbc Cad (RY) 0.0 $225k 2.1k 106.13
Genpact SHS (G) 0.0 $225k 4.2k 53.18
Darling International (DAR) 0.0 $225k 3.2k 69.44
Ball Corporation (BALL) 0.0 $224k 2.3k 96.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $224k 4.3k 51.73
Avient Corp (AVNT) 0.0 $222k 4.0k 55.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $221k 2.6k 84.51
Teleflex Incorporated (TFX) 0.0 $221k 672.00 328.87
Schneider National CL B (SNDR) 0.0 $221k 8.2k 26.93
Janus Henderson Group Ord Shs (JHG) 0.0 $220k 5.3k 41.86
Baker Hughes Company Cl A (BKR) 0.0 $220k 9.1k 24.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $220k 3.6k 60.82
Rockwell Automation (ROK) 0.0 $219k 627.00 349.28
2u 0.0 $219k 11k 20.03
FedEx Corporation (FDX) 0.0 $217k 839.00 258.64
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $217k 4.3k 50.10
Tfii Cn (TFII) 0.0 $216k 1.9k 112.27
Chesapeake Utilities Corporation (CPK) 0.0 $216k 1.5k 145.65
Discovery Com Ser C 0.0 $216k 9.4k 22.87
Cullen/Frost Bankers (CFR) 0.0 $215k 1.7k 126.17
Ameren Corporation (AEE) 0.0 $214k 2.4k 89.09
Domino's Pizza (DPZ) 0.0 $214k 380.00 563.16
AvalonBay Communities (AVB) 0.0 $212k 839.00 252.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $212k 6.4k 32.88
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $211k 2.5k 84.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $211k 4.6k 46.35
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $211k 13k 16.52
Azek Cl A (AZEK) 0.0 $210k 4.5k 46.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $210k 8.3k 25.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $209k 2.2k 96.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $209k 2.0k 102.10
Summit Hotel Properties (INN) 0.0 $209k 21k 9.76
AES Corporation (AES) 0.0 $207k 8.5k 24.35
Trex Company (TREX) 0.0 $207k 1.5k 135.29
Kimco Realty Corporation (KIM) 0.0 $206k 8.4k 24.64
Chemed Corp Com Stk (CHE) 0.0 $206k 389.00 529.56
Duke Realty Corp Com New 0.0 $206k 3.1k 65.63
Workiva Com Cl A (WK) 0.0 $205k 1.6k 130.66
Oasis Petroleum Com New (CHRD) 0.0 $205k 1.6k 125.69
Bath &#38 Body Works In (BBWI) 0.0 $204k 2.9k 69.89
Biogen Idec (BIIB) 0.0 $204k 850.00 240.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $204k 1.7k 117.11
Apollo Global Mgmt Com Cl A 0.0 $204k 2.8k 72.26
Host Hotels & Resorts (HST) 0.0 $204k 12k 17.36
Bhp Group Sponsored Adr 0.0 $203k 3.4k 59.64
Avery Dennison Corporation (AVY) 0.0 $203k 937.00 216.65
New Residential Invt Corp Com New (RITM) 0.0 $203k 19k 10.73
Equitable Holdings (EQH) 0.0 $201k 6.1k 32.85
Crown Holdings (CCK) 0.0 $201k 1.8k 110.56
Stanley Black & Decker (SWK) 0.0 $201k 1.1k 188.91
Cogent Communications Hldgs Com New (CCOI) 0.0 $201k 2.7k 73.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $201k 5.1k 39.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $200k 4.0k 50.28
Udr (UDR) 0.0 $200k 3.3k 59.99
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $200k 4.0k 50.24
Pgim Short Duration High Yie (ISD) 0.0 $194k 12k 16.03
Blackrock Res & Commodities SHS (BCX) 0.0 $194k 21k 9.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $193k 13k 15.12
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 13k 15.06
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $185k 12k 15.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $178k 28k 6.38
Credit Suisse Group Sponsored Adr 0.0 $173k 18k 9.62
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $172k 25k 6.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $172k 13k 13.60
Checkpoint Therapeutics 0.0 $168k 54k 3.11
Templeton Global Income Fund 0.0 $167k 32k 5.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $165k 11k 14.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $160k 11k 15.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $154k 24k 6.51
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $153k 18k 8.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $148k 24k 6.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $140k 15k 9.40
Nokia Corp Sponsored Adr (NOK) 0.0 $126k 20k 6.24
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $119k 14k 8.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 11k 10.09
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 11k 9.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $106k 38k 2.81
Antero Midstream Corp antero midstream (AM) 0.0 $103k 11k 9.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $87k 23k 3.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $81k 11k 7.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $63k 25k 2.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $50k 14k 3.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 12k 2.59
Celsion Corp Com Par New 0.0 $14k 25k 0.56