Park Avenue Securities

Park Avenue Securities as of June 30, 2022

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $690M 1.8M 379.15
Ishares Tr Esg Awr Msci Usa (ESGU) 9.5 $488M 5.8M 83.90
Ishares Tr Core Total Usd (IUSB) 5.7 $296M 6.3M 46.82
Ishares Tr Eafe Value Etf (EFV) 5.1 $262M 6.0M 43.40
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $181M 7.6M 23.90
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $123M 1.5M 80.49
Ishares Msci Emerg Mrkt (EEMV) 2.2 $112M 2.0M 55.43
Ishares Tr Tips Bd Etf (TIP) 2.0 $102M 894k 113.91
Ishares Tr Core High Dv Etf (HDV) 1.5 $78M 779k 100.43
Ishares Tr National Mun Etf (MUB) 1.2 $63M 591k 106.36
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $56M 628k 89.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $50M 264k 188.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $49M 338k 144.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $46M 386k 120.15
Microsoft Corporation (MSFT) 0.8 $43M 167k 256.83
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $42M 603k 70.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $42M 1.4M 28.84
Apple (AAPL) 0.8 $42M 304k 136.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $41M 2.3M 18.04
Ishares Tr U.s. Energy Etf (IYE) 0.8 $40M 1.0M 38.12
Ishares Tr Conv Bd Etf (ICVT) 0.8 $39M 568k 69.36
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $39M 271k 143.47
Ishares Tr Faln Angls Usd (FALN) 0.7 $37M 1.5M 24.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $35M 94k 377.25
Ishares Tr Us Infrastruc (IFRA) 0.7 $35M 1.0M 34.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $32M 677k 46.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $31M 954k 32.63
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $31M 747k 40.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $30M 721k 40.94
Ishares Esg Awr Msci Em (ESGE) 0.5 $28M 877k 32.31
Ishares Tr Mbs Etf (MBB) 0.5 $25M 251k 97.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $24M 240k 101.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $23M 860k 26.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $23M 315k 71.63
Amazon (AMZN) 0.4 $22M 209k 106.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M 8.8k 2179.14
UnitedHealth (UNH) 0.4 $18M 35k 513.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $18M 120k 149.82
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $17M 356k 46.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $16M 369k 44.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $16M 364k 43.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $16M 149k 104.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $15M 320k 47.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $15M 596k 24.48
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $14M 200k 71.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $14M 482k 29.47
Visa Com Cl A (V) 0.3 $14M 70k 196.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $13M 166k 80.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 61k 218.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 75k 176.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $13M 350k 37.24
Mastercard Incorporated Cl A (MA) 0.2 $13M 41k 315.47
Ishares Tr Short Treas Bd (SHV) 0.2 $12M 111k 110.10
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $12M 660k 18.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $12M 393k 29.87
Home Depot (HD) 0.2 $11M 41k 274.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $11M 374k 29.45
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $11M 287k 38.08
JPMorgan Chase & Co. (JPM) 0.2 $11M 95k 112.61
Merck & Co (MRK) 0.2 $11M 117k 91.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $10M 173k 57.99
Ishares Tr Global Tech Etf (IXN) 0.2 $10M 220k 45.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $10M 133k 75.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.9M 208k 47.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $9.9M 424k 23.30
Thermo Fisher Scientific (TMO) 0.2 $9.5M 18k 543.24
Chevron Corporation (CVX) 0.2 $9.4M 65k 144.78
NVIDIA Corporation (NVDA) 0.2 $9.2M 61k 151.59
Abbvie (ABBV) 0.2 $9.2M 60k 153.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 33k 273.02
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 24k 366.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.6M 112k 76.79
Philip Morris International (PM) 0.2 $8.6M 87k 98.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $8.5M 171k 49.54
Danaher Corporation (DHR) 0.2 $8.4M 33k 253.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.4M 73k 114.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.4M 133k 62.76
Select Sector Spdr Tr Technology (XLK) 0.2 $8.3M 66k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.3M 3.8k 2187.50
Tesla Motors (TSLA) 0.2 $8.3M 12k 673.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.3M 30k 277.64
Pepsi (PEP) 0.2 $8.1M 49k 166.66
Procter & Gamble Company (PG) 0.2 $8.1M 56k 143.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $8.0M 231k 34.77
Meta Platforms Cl A (META) 0.2 $8.0M 50k 161.26
Verizon Communications (VZ) 0.2 $8.0M 158k 50.75
Ishares Tr Esg Aware Msci (ESML) 0.2 $8.0M 253k 31.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $8.0M 241k 33.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.8M 94k 82.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.7M 45k 169.36
Ishares Tr Core Msci Total (IXUS) 0.1 $7.6M 133k 57.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $7.5M 326k 23.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.5M 228k 32.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.5M 81k 92.41
Pfizer (PFE) 0.1 $7.4M 141k 52.43
Cisco Systems (CSCO) 0.1 $7.1M 166k 42.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.9M 94k 73.61
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.9M 132k 52.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $6.8M 189k 35.98
Lockheed Martin Corporation (LMT) 0.1 $6.8M 16k 429.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.6M 106k 62.42
Vanguard Index Fds Value Etf (VTV) 0.1 $6.6M 50k 131.88
Costco Wholesale Corporation (COST) 0.1 $6.6M 14k 479.30
Crown Castle Intl (CCI) 0.1 $6.4M 38k 168.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.4M 71k 90.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $6.4M 42k 153.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.4M 49k 129.53
Nextera Energy (NEE) 0.1 $6.4M 82k 77.47
Union Pacific Corporation (UNP) 0.1 $6.2M 29k 213.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.1M 105k 58.85
Prologis (PLD) 0.1 $6.1M 52k 117.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.1M 61k 101.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $6.0M 102k 58.38
Paychex (PAYX) 0.1 $5.9M 52k 113.88
Abbott Laboratories (ABT) 0.1 $5.9M 54k 108.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $5.9M 160k 36.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $5.6M 116k 48.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.6M 252k 22.19
Johnson & Johnson (JNJ) 0.1 $5.5M 31k 177.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.3M 11k 475.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.3M 63k 85.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.3M 126k 41.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $5.2M 101k 51.60
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $5.2M 191k 27.15
Servicenow (NOW) 0.1 $5.2M 11k 475.47
Amgen (AMGN) 0.1 $5.1M 21k 243.31
Starbucks Corporation (SBUX) 0.1 $5.0M 65k 76.39
Comcast Corp Cl A (CMCSA) 0.1 $4.9M 126k 39.24
Altria (MO) 0.1 $4.9M 118k 41.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.9M 98k 49.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.9M 75k 65.04
Zoetis Cl A (ZTS) 0.1 $4.9M 28k 171.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.9M 29k 168.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.9M 53k 91.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.8M 151k 31.82
Duke Energy Corp Com New (DUK) 0.1 $4.8M 45k 107.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.7M 21k 222.90
Exxon Mobil Corporation (XOM) 0.1 $4.7M 55k 85.64
Wal-Mart Stores (WMT) 0.1 $4.7M 38k 121.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.7M 92k 50.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.6M 42k 110.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.6M 34k 137.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.6M 73k 62.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.5M 101k 45.00
McDonald's Corporation (MCD) 0.1 $4.5M 18k 246.90
Edwards Lifesciences (EW) 0.1 $4.5M 48k 95.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.5M 60k 75.26
Us Bancorp Del Com New (USB) 0.1 $4.5M 97k 46.02
Snap-on Incorporated (SNA) 0.1 $4.4M 22k 197.03
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 48k 91.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.3M 185k 23.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.3M 105k 40.55
American Tower Reit (AMT) 0.1 $4.2M 17k 255.59
Ameriprise Financial (AMP) 0.1 $4.2M 18k 237.68
Synopsys (SNPS) 0.1 $4.2M 14k 303.72
Coca-Cola Company (KO) 0.1 $4.2M 67k 62.91
Honeywell International (HON) 0.1 $4.1M 24k 173.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $4.1M 191k 21.44
BlackRock 0.1 $4.1M 6.7k 609.11
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $4.0M 96k 41.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.0M 80k 49.93
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 36k 111.42
Applied Materials (AMAT) 0.1 $3.9M 43k 90.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.9M 124k 31.45
Metropcs Communications (TMUS) 0.1 $3.9M 29k 134.52
EOG Resources (EOG) 0.1 $3.8M 35k 110.44
S&p Global (SPGI) 0.1 $3.7M 11k 337.11
Medtronic SHS (MDT) 0.1 $3.7M 41k 89.76
At&t (T) 0.1 $3.7M 177k 20.96
ConocoPhillips (COP) 0.1 $3.7M 41k 89.82
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 19k 198.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $3.7M 80k 45.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.7M 92k 39.69
Bank of America Corporation (BAC) 0.1 $3.6M 117k 31.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 44k 81.74
Walt Disney Company (DIS) 0.1 $3.6M 38k 94.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.6M 49k 72.17
Phillips 66 (PSX) 0.1 $3.5M 43k 81.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.5M 172k 20.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 18k 196.94
Nike CL B (NKE) 0.1 $3.4M 34k 102.21
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 21k 163.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 44k 77.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.4M 84k 39.91
Cintas Corporation (CTAS) 0.1 $3.3M 8.7k 373.50
Discover Financial Services 0.1 $3.2M 34k 94.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.2M 157k 20.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.2M 59k 53.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.2M 184k 17.23
Ishares Tr Ibonds 24 Trm Ts 0.1 $3.1M 129k 24.43
MetLife (MET) 0.1 $3.1M 50k 62.80
West Pharmaceutical Services (WST) 0.1 $3.1M 10k 302.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.1M 42k 73.60
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.5k 324.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $3.0M 131k 22.87
Cme (CME) 0.1 $3.0M 15k 204.67
Qualcomm (QCOM) 0.1 $3.0M 23k 127.73
Intel Corporation (INTC) 0.1 $2.9M 78k 37.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 98k 29.73
Hca Holdings (HCA) 0.1 $2.9M 17k 168.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.9M 86k 33.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.9M 13k 217.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 8.3k 346.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.9M 50k 57.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 17k 172.34
CoStar (CSGP) 0.1 $2.8M 46k 60.40
Cbre Group Cl A (CBRE) 0.1 $2.8M 38k 73.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.8M 27k 102.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.8M 62k 44.64
Linde SHS 0.1 $2.8M 9.6k 287.56
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 56k 49.05
Sanofi Sponsored Adr (SNY) 0.1 $2.7M 54k 50.03
salesforce (CRM) 0.1 $2.7M 16k 165.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.7M 31k 87.35
American Electric Power Company (AEP) 0.1 $2.7M 28k 95.95
Bristol Myers Squibb (BMY) 0.1 $2.7M 35k 77.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 32k 83.77
Broadcom (AVGO) 0.1 $2.6M 5.4k 485.85
Emerson Electric (EMR) 0.1 $2.6M 33k 79.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.6M 26k 101.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.6M 62k 41.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.6M 52k 49.20
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $2.6M 132k 19.46
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 21k 119.00
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 60k 41.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.5M 39k 64.57
Northrop Grumman Corporation (NOC) 0.0 $2.5M 5.2k 478.57
Roper Industries (ROP) 0.0 $2.5M 6.3k 394.62
International Business Machines (IBM) 0.0 $2.5M 18k 141.20
Hartford Financial Services (HIG) 0.0 $2.5M 38k 65.43
Sherwin-Williams Company (SHW) 0.0 $2.4M 11k 223.92
Equinix (EQIX) 0.0 $2.4M 3.7k 657.05
Mid-America Apartment (MAA) 0.0 $2.4M 14k 174.68
Citizens Financial (CFG) 0.0 $2.4M 68k 35.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.4M 83k 28.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 19k 128.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.4M 46k 51.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.4M 28k 85.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 11k 226.27
Amphenol Corp Cl A (APH) 0.0 $2.4M 37k 64.37
Verisk Analytics (VRSK) 0.0 $2.3M 14k 173.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.3M 28k 83.68
Entegris (ENTG) 0.0 $2.3M 25k 92.13
United Parcel Service CL B (UPS) 0.0 $2.3M 13k 182.51
Dominion Resources (D) 0.0 $2.3M 29k 79.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.3M 45k 50.97
Caterpillar (CAT) 0.0 $2.2M 13k 178.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 32k 70.15
Bce Com New (BCE) 0.0 $2.2M 45k 49.19
Analog Devices (ADI) 0.0 $2.2M 15k 146.07
American Water Works (AWK) 0.0 $2.2M 15k 148.78
Key (KEY) 0.0 $2.2M 127k 17.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 7.7k 281.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.2M 8.1k 268.89
Old Dominion Freight Line (ODFL) 0.0 $2.2M 8.5k 256.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 42k 51.06
Alcon Ord Shs (ALC) 0.0 $2.2M 31k 69.65
Williams Companies (WMB) 0.0 $2.2M 69k 31.21
Morgan Stanley Com New (MS) 0.0 $2.2M 28k 76.05
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 11k 200.67
Texas Instruments Incorporated (TXN) 0.0 $2.1M 14k 153.62
Dollar General (DG) 0.0 $2.1M 8.7k 245.43
Cadence Design Systems (CDNS) 0.0 $2.1M 14k 150.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.1M 41k 50.54
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.1M 26k 80.07
HEICO Corporation (HEI) 0.0 $2.1M 16k 131.10
National Retail Properties (NNN) 0.0 $2.1M 48k 43.00
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 14k 148.05
Progressive Corporation (PGR) 0.0 $2.0M 18k 116.28
TJX Companies (TJX) 0.0 $2.0M 36k 55.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 31k 64.66
Marathon Petroleum Corp (MPC) 0.0 $2.0M 24k 82.22
Lowe's Companies (LOW) 0.0 $2.0M 11k 174.68
Anthem (ELV) 0.0 $1.9M 4.0k 482.58
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $1.9M 46k 42.17
Fifth Third Ban (FITB) 0.0 $1.9M 57k 33.60
Trane Technologies SHS (TT) 0.0 $1.9M 15k 129.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.9M 55k 34.79
Transunion (TRU) 0.0 $1.9M 24k 80.01
General Mills (GIS) 0.0 $1.9M 25k 75.44
Gilead Sciences (GILD) 0.0 $1.9M 31k 61.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 11k 168.54
CVS Caremark Corporation (CVS) 0.0 $1.9M 20k 92.66
Lululemon Athletica (LULU) 0.0 $1.9M 6.9k 272.57
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.9M 80k 23.46
Intuit (INTU) 0.0 $1.9M 4.8k 385.54
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.8M 227k 8.08
Tyson Foods Cl A (TSN) 0.0 $1.8M 21k 86.05
Target Corporation (TGT) 0.0 $1.8M 13k 141.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 70k 25.79
Corteva (CTVA) 0.0 $1.8M 33k 54.15
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.8M 42k 42.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 6.4k 280.24
Charles River Laboratories (CRL) 0.0 $1.8M 8.3k 213.99
D.R. Horton (DHI) 0.0 $1.8M 27k 66.21
International Paper Company (IP) 0.0 $1.8M 42k 41.82
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 7.5k 234.35
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 56k 31.45
Quanta Services (PWR) 0.0 $1.8M 14k 125.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 19k 91.09
Eversource Energy (ES) 0.0 $1.7M 21k 84.49
Msci (MSCI) 0.0 $1.7M 4.1k 412.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 14k 119.34
Netflix (NFLX) 0.0 $1.7M 9.5k 174.90
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 23k 71.49
American Express Company (AXP) 0.0 $1.7M 12k 138.63
Oracle Corporation (ORCL) 0.0 $1.7M 24k 69.89
Raytheon Technologies Corp (RTX) 0.0 $1.6M 17k 96.13
Novartis Sponsored Adr (NVS) 0.0 $1.6M 19k 84.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 12k 137.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.6M 34k 47.27
First Horizon National Corporation (FHN) 0.0 $1.6M 74k 21.86
Ares Capital Corporation (ARCC) 0.0 $1.6M 90k 17.93
Bill Com Holdings Ord (BILL) 0.0 $1.6M 15k 109.96
Paypal Holdings (PYPL) 0.0 $1.6M 23k 69.83
Aon Shs Cl A (AON) 0.0 $1.6M 5.9k 269.62
Unilever Spon Adr New (UL) 0.0 $1.6M 34k 45.84
Ansys (ANSS) 0.0 $1.6M 6.6k 239.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 20k 79.22
Palo Alto Networks (PANW) 0.0 $1.6M 3.2k 493.82
GSK Sponsored Adr 0.0 $1.5M 36k 43.53
Entergy Corporation (ETR) 0.0 $1.5M 14k 112.65
PNC Financial Services (PNC) 0.0 $1.5M 9.8k 157.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 15k 101.56
Canadian Pacific Railway 0.0 $1.5M 22k 69.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 17k 87.46
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 125.95
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.39
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 23k 65.08
Fidelity National Information Services (FIS) 0.0 $1.5M 16k 91.66
Atlassian Corp Cl A 0.0 $1.5M 8.0k 187.45
Stryker Corporation (SYK) 0.0 $1.5M 7.5k 198.94
Norfolk Southern (NSC) 0.0 $1.5M 6.6k 227.25
Catalent 0.0 $1.5M 14k 107.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 26k 56.87
Intercontinental Exchange (ICE) 0.0 $1.5M 16k 94.01
Illinois Tool Works (ITW) 0.0 $1.5M 8.1k 182.27
First Tr Value Line Divid In SHS (FVD) 0.0 $1.5M 38k 38.81
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 24k 62.10
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 66.08
General Dynamics Corporation (GD) 0.0 $1.5M 6.6k 221.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 150k 9.77
Avangrid 0.0 $1.5M 32k 46.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 28k 52.65
IDEXX Laboratories (IDXX) 0.0 $1.4M 4.1k 350.75
Genuine Parts Company (GPC) 0.0 $1.4M 11k 132.98
Citigroup Com New (C) 0.0 $1.4M 31k 45.98
Lam Research Corporation 0.0 $1.4M 3.4k 425.99
Advanced Micro Devices (AMD) 0.0 $1.4M 19k 76.46
Steris Shs Usd (STE) 0.0 $1.4M 7.0k 206.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.4M 14k 103.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 35k 40.87
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M 17k 81.79
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 33k 42.91
Paycom Software (PAYC) 0.0 $1.4M 5.0k 280.21
Shell Spon Ads (SHEL) 0.0 $1.4M 27k 52.30
Automatic Data Processing (ADP) 0.0 $1.4M 6.7k 209.99
Masco Corporation (MAS) 0.0 $1.4M 28k 50.60
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.1k 174.16
Sonoco Products Company (SON) 0.0 $1.4M 25k 57.04
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.3k 320.11
Monster Beverage Corp (MNST) 0.0 $1.4M 15k 92.69
Dex (DXCM) 0.0 $1.4M 18k 74.54
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 113k 11.95
Doubleline Income Solutions (DSL) 0.0 $1.4M 111k 12.13
Globant S A (GLOB) 0.0 $1.4M 7.8k 174.05
Wells Fargo & Company (WFC) 0.0 $1.3M 34k 39.16
Interpublic Group of Companies (IPG) 0.0 $1.3M 49k 27.54
Snowflake Cl A (SNOW) 0.0 $1.3M 9.7k 139.05
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 242k 5.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.3M 263k 5.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.5k 294.05
Truist Financial Corp equities (TFC) 0.0 $1.3M 28k 47.43
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1149.08
Ecolab (ECL) 0.0 $1.3M 8.5k 153.79
Simon Property (SPG) 0.0 $1.3M 14k 94.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.3M 14k 96.47
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 27k 47.87
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.3M 84k 15.27
MercadoLibre (MELI) 0.0 $1.3M 2.0k 636.81
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.6k 494.99
Highland Income Highland Income (HFRO) 0.0 $1.3M 114k 11.26
Southern Company (SO) 0.0 $1.3M 18k 71.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.3M 102k 12.56
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.3M 48k 26.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 108k 11.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 25k 49.95
General American Investors (GAM) 0.0 $1.3M 36k 35.37
Lpl Financial Holdings (LPLA) 0.0 $1.2M 6.7k 184.48
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 112.46
Archer Daniels Midland Company (ADM) 0.0 $1.2M 15k 77.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 10k 117.27
Allianzgi Conv & Income Fd Ii 0.0 $1.2M 376k 3.16
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 246.51
Expedia Group Com New (EXPE) 0.0 $1.2M 12k 94.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.2M 51k 23.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 120k 9.77
Kroger (KR) 0.0 $1.2M 25k 47.34
Hologic (HOLX) 0.0 $1.2M 17k 69.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 11k 103.18
Grand Canyon Education (LOPE) 0.0 $1.2M 12k 94.19
Airbnb Com Cl A (ABNB) 0.0 $1.2M 13k 89.11
3M Company (MMM) 0.0 $1.2M 9.0k 129.38
General Motors Company (GM) 0.0 $1.2M 37k 31.75
Fastenal Company (FAST) 0.0 $1.2M 23k 49.92
Ametek (AME) 0.0 $1.2M 11k 109.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 295k 3.89
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.1M 84k 13.69
Diamondback Energy (FANG) 0.0 $1.1M 9.4k 121.11
Humana (HUM) 0.0 $1.1M 2.4k 468.17
Icon SHS (ICLR) 0.0 $1.1M 5.2k 216.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.1M 24k 48.07
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 98k 11.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 50.11
Heico Corp Cl A (HEI.A) 0.0 $1.1M 11k 105.34
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.1M 104k 10.73
Uber Technologies (UBER) 0.0 $1.1M 55k 20.45
Nordson Corporation (NDSN) 0.0 $1.1M 5.5k 202.37
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.1k 155.21
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 100k 11.05
Concrete Pumping Hldgs (BBCP) 0.0 $1.1M 183k 6.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 23k 48.18
Avalara 0.0 $1.1M 16k 70.61
Pimco High Income Com Shs (PHK) 0.0 $1.1M 212k 5.17
Goldman Sachs (GS) 0.0 $1.1M 3.7k 296.92
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 28k 39.39
Cdw (CDW) 0.0 $1.1M 6.9k 157.51
Gra (GGG) 0.0 $1.1M 18k 59.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 101k 10.70
Deere & Company (DE) 0.0 $1.1M 3.6k 299.50
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 163k 6.58
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 55.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 101k 10.57
Sun Communities (SUI) 0.0 $1.1M 6.7k 159.39
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.8k 384.03
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 21k 50.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 17k 61.98
Twilio Cl A (TWLO) 0.0 $1.1M 13k 83.80
Horizon Therapeutics Pub L SHS 0.0 $1.1M 13k 79.78
Aberdeen Asia-Pacific Income Fund 0.0 $1.1M 362k 2.92
Workday Cl A (WDAY) 0.0 $1.1M 7.5k 139.62
Abiomed 0.0 $1.1M 4.2k 247.59
Chubb (CB) 0.0 $1.0M 5.3k 196.66
Brooks Automation (AZTA) 0.0 $1.0M 15k 72.10
Capital One Financial (COF) 0.0 $1.0M 10k 104.17
4068594 Enphase Energy (ENPH) 0.0 $1.0M 5.3k 195.27
Sealed Air (SEE) 0.0 $1.0M 18k 57.73
Keysight Technologies (KEYS) 0.0 $1.0M 7.5k 137.78
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 93k 11.14
Bio-techne Corporation (TECH) 0.0 $1.0M 3.0k 346.68
Waste Connections (WCN) 0.0 $1.0M 8.3k 123.78
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 30k 34.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 45k 22.77
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 79k 13.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.0M 450k 2.27
Ross Stores (ROST) 0.0 $1.0M 15k 70.24
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.1k 142.54
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $1.0M 22k 46.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 14k 72.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 15k 68.35
EQT Corporation (EQT) 0.0 $1.0M 29k 34.39
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.6k 117.68
Principal Financial (PFG) 0.0 $1.0M 15k 66.80
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.0M 155k 6.49
Pioneer High Income Trust 0.0 $999k 142k 7.06
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $998k 106k 9.40
Nuveen Senior Income Fund 0.0 $996k 208k 4.79
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $994k 91k 10.94
Dollar Tree (DLTR) 0.0 $991k 6.4k 155.82
BlackRock MuniVest Fund (MVF) 0.0 $991k 133k 7.45
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $990k 123k 8.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $987k 18k 53.83
Doubleline Opportunistic Cr (DBL) 0.0 $984k 63k 15.58
Planet Fitness Cl A (PLNT) 0.0 $979k 14k 68.02
Toyota Motor Corp Ads (TM) 0.0 $974k 6.3k 154.21
Fortive (FTV) 0.0 $974k 18k 54.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $967k 3.0k 326.36
Kla Corp Com New (KLAC) 0.0 $966k 3.0k 319.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $964k 111k 8.73
Exponent (EXPO) 0.0 $964k 11k 91.49
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $963k 83k 11.68
Tyler Technologies (TYL) 0.0 $962k 2.9k 332.64
Autodesk (ADSK) 0.0 $961k 5.6k 171.98
Illumina (ILMN) 0.0 $960k 5.2k 184.44
GDL Com Sh Ben It (GDL) 0.0 $949k 116k 8.21
Syneos Health Cl A 0.0 $948k 13k 71.70
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $947k 501k 1.89
Allstate Corporation (ALL) 0.0 $944k 7.5k 126.68
Activision Blizzard 0.0 $943k 12k 77.82
CSX Corporation (CSX) 0.0 $937k 32k 29.06
Globus Med Cl A (GMED) 0.0 $934k 17k 56.12
BlackRock MuniHoldings Fund (MHD) 0.0 $934k 74k 12.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $934k 150k 6.22
Nucor Corporation (NUE) 0.0 $930k 8.9k 104.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $929k 235k 3.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $928k 23k 40.12
L3harris Technologies (LHX) 0.0 $928k 3.8k 241.79
Agilent Technologies Inc C ommon (A) 0.0 $927k 7.8k 118.77
Source Capital 0.0 $925k 25k 37.32
Sempra Energy (SRE) 0.0 $924k 6.1k 150.27
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $923k 99k 9.28
Church & Dwight (CHD) 0.0 $920k 9.9k 92.61
Block Cl A (XYZ) 0.0 $916k 15k 61.45
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $915k 168k 5.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $914k 98k 9.37
Ferrari Nv Ord (RACE) 0.0 $913k 5.0k 183.22
Select Sector Spdr Tr Communication (XLC) 0.0 $911k 17k 54.25
Micron Technology (MU) 0.0 $909k 16k 55.30
Prudential Financial (PRU) 0.0 $905k 9.5k 95.71
Western Asset Intm Muni Fd I (SBI) 0.0 $904k 112k 8.06
Neurocrine Biosciences (NBIX) 0.0 $899k 9.2k 97.53
Enbridge (ENB) 0.0 $898k 21k 42.17
Ishares Tr Intl Div Grwth (IGRO) 0.0 $893k 16k 57.30
Yum! Brands (YUM) 0.0 $893k 7.9k 113.57
Hexcel Corporation (HXL) 0.0 $892k 17k 52.32
Dws Strategic Municipal Income Trust (KSM) 0.0 $890k 98k 9.12
Schlumberger Com Stk (SLB) 0.0 $889k 25k 35.76
Houlihan Lokey Cl A (HLI) 0.0 $882k 11k 78.97
First Republic Bank/san F (FRCB) 0.0 $879k 6.1k 144.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $877k 139k 6.32
Bhp Group Sponsored Ads (BHP) 0.0 $872k 16k 56.18
Paylocity Holding Corporation (PCTY) 0.0 $870k 5.0k 174.35
Ishares Msci Frontier (FM) 0.0 $863k 32k 26.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $862k 14k 63.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $862k 31k 28.31
Fortinet (FTNT) 0.0 $862k 15k 56.60
Hp (HPQ) 0.0 $857k 26k 32.79
Sprout Social Com Cl A (SPT) 0.0 $857k 15k 58.07
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $856k 82k 10.45
Templeton Emerging Markets (EMF) 0.0 $854k 71k 11.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $851k 16k 52.01
Five Below (FIVE) 0.0 $850k 7.5k 113.47
Lamb Weston Hldgs (LW) 0.0 $849k 12k 71.45
Bj's Wholesale Club Holdings (BJ) 0.0 $843k 14k 62.29
Cloudflare Cl A Com (NET) 0.0 $841k 19k 43.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $840k 19k 44.09
Continental Resources 0.0 $835k 13k 65.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $831k 16k 51.41
Jack Henry & Associates (JKHY) 0.0 $830k 4.6k 179.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $830k 126k 6.61
Unity Software (U) 0.0 $823k 22k 36.80
Rollins (ROL) 0.0 $820k 24k 34.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $819k 28k 29.67
Republic Services (RSG) 0.0 $819k 6.3k 130.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $817k 12k 67.48
Packaging Corporation of America (PKG) 0.0 $807k 5.9k 137.46
Copart (CPRT) 0.0 $807k 7.4k 108.61
DTE Energy Company (DTE) 0.0 $798k 6.3k 126.79
FleetCor Technologies 0.0 $797k 3.8k 210.23
Colgate-Palmolive Company (CL) 0.0 $795k 9.9k 80.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $795k 8.0k 99.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $793k 12k 68.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $792k 7.1k 111.71
Pulte (PHM) 0.0 $788k 20k 39.63
Darden Restaurants (DRI) 0.0 $787k 7.0k 113.14
Seagen 0.0 $785k 4.4k 176.96
Newell Rubbermaid (NWL) 0.0 $779k 41k 19.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $773k 21k 36.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $772k 5.7k 136.20
Charles Schwab Corporation (SCHW) 0.0 $770k 12k 63.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $761k 15k 50.94
Blackline (BL) 0.0 $758k 11k 66.58
Global Payments (GPN) 0.0 $756k 6.8k 110.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $755k 7.6k 99.17
Vodafone Group Sponsored Adr (VOD) 0.0 $752k 48k 15.58
Equifax (EFX) 0.0 $751k 4.1k 182.77
Welltower Inc Com reit (WELL) 0.0 $745k 9.0k 82.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $745k 15k 50.06
Etsy (ETSY) 0.0 $738k 10k 73.16
Vanguard World Fds Materials Etf (VAW) 0.0 $738k 4.6k 160.26
BP Sponsored Adr (BP) 0.0 $733k 26k 28.36
ResMed (RMD) 0.0 $733k 3.5k 209.67
Rio Tinto Sponsored Adr (RIO) 0.0 $729k 12k 61.03
SVB Financial (SIVBQ) 0.0 $728k 1.8k 394.79
Trimtabs Etf Tr Donoghue Frlins (ABOT) 0.0 $727k 33k 22.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $727k 13k 54.96
Quest Diagnostics Incorporated (DGX) 0.0 $720k 5.4k 133.06
Boeing Company (BA) 0.0 $720k 5.3k 136.80
SYSCO Corporation (SYY) 0.0 $719k 8.5k 84.70
Fox Corp Cl A Com (FOXA) 0.0 $716k 22k 32.18
Sap Se Spon Adr (SAP) 0.0 $715k 7.9k 90.67
Constellation Brands Cl A (STZ) 0.0 $715k 3.1k 233.13
Americold Rlty Tr (COLD) 0.0 $712k 24k 30.02
Marvell Technology (MRVL) 0.0 $708k 16k 43.56
Ishares Msci Emerg Mkt (EMGF) 0.0 $701k 16k 42.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $701k 16k 44.13
Travelers Companies (TRV) 0.0 $701k 4.1k 169.16
Consolidated Edison (ED) 0.0 $700k 7.4k 95.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $698k 13k 54.60
Aptiv SHS 0.0 $697k 7.8k 89.05
Wec Energy Group (WEC) 0.0 $696k 6.9k 100.68
AutoZone (AZO) 0.0 $696k 324.00 2148.15
Pioneer Natural Resources 0.0 $691k 3.1k 223.12
Silicon Laboratories (SLAB) 0.0 $682k 4.9k 140.16
Jacobs Engineering 0.0 $678k 5.3k 127.11
CarMax (KMX) 0.0 $676k 7.5k 90.43
Power Integrations (POWI) 0.0 $675k 9.0k 74.98
Williams-Sonoma (WSM) 0.0 $670k 6.0k 110.89
W.R. Berkley Corporation (WRB) 0.0 $668k 9.8k 68.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $665k 7.4k 90.35
Black Knight 0.0 $663k 10k 65.38
Zoom Video Communications In Cl A (ZM) 0.0 $663k 6.1k 108.02
Albemarle Corporation (ALB) 0.0 $659k 3.2k 209.01
RPM International (RPM) 0.0 $655k 8.3k 78.76
Western Alliance Bancorporation (WAL) 0.0 $652k 9.2k 70.65
Avantor (AVTR) 0.0 $652k 21k 31.10
Littelfuse (LFUS) 0.0 $650k 2.6k 254.01
Ubs Group SHS (UBS) 0.0 $645k 40k 16.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $644k 19k 33.14
Element Solutions (ESI) 0.0 $644k 36k 17.80
Pinnacle Financial Partners (PNFP) 0.0 $642k 8.9k 72.34
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $641k 26k 24.50
Host Hotels & Resorts (HST) 0.0 $639k 41k 15.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $639k 11k 61.14
Ciena Corp Com New (CIEN) 0.0 $637k 14k 45.69
AmerisourceBergen (COR) 0.0 $637k 4.5k 141.43
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $636k 8.6k 74.10
Tractor Supply Company (TSCO) 0.0 $635k 3.3k 193.77
Moody's Corporation (MCO) 0.0 $635k 2.3k 271.95
CRH Adr 0.0 $634k 18k 34.80
Amedisys (AMED) 0.0 $633k 6.0k 105.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $628k 4.0k 156.10
Ally Financial (ALLY) 0.0 $628k 19k 33.53
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $628k 18k 34.45
Lithia Motors (LAD) 0.0 $621k 2.3k 274.66
Paccar (PCAR) 0.0 $619k 7.5k 82.29
Ishares Tr Ibonds 23 Trm Ts 0.0 $619k 25k 24.94
Dolby Laboratories Com Cl A (DLB) 0.0 $618k 8.6k 71.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $618k 14k 44.12
Ford Motor Company (F) 0.0 $617k 55k 11.14
Cummins (CMI) 0.0 $617k 3.2k 193.48
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $614k 35k 17.79
Te Connectivity SHS 0.0 $613k 5.4k 113.22
Motorola Solutions Com New (MSI) 0.0 $613k 2.9k 209.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $611k 10k 60.36
Lumen Technologies (LUMN) 0.0 $609k 56k 10.90
American Intl Group Com New (AIG) 0.0 $609k 12k 51.13
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $607k 25k 24.60
Molina Healthcare (MOH) 0.0 $607k 2.2k 279.72
Extra Space Storage (EXR) 0.0 $607k 3.6k 170.17
Dover Corporation (DOV) 0.0 $605k 5.0k 121.27
Voya Financial (VOYA) 0.0 $602k 10k 59.57
Cooper Cos Com New 0.0 $602k 1.9k 313.05
RBC Bearings Incorporated (RBC) 0.0 $601k 3.3k 184.87
Freeport-mcmoran CL B (FCX) 0.0 $598k 20k 29.26
Signature Bank (SBNY) 0.0 $597k 3.3k 179.33
Baker Hughes Company Cl A (BKR) 0.0 $595k 21k 28.86
Kinsale Cap Group (KNSL) 0.0 $595k 2.6k 229.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $595k 1.5k 385.61
Barclays Adr (BCS) 0.0 $592k 78k 7.60
Ishares Silver Tr Ishares (SLV) 0.0 $592k 32k 18.63
Ensign (ENSG) 0.0 $590k 8.0k 73.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $589k 3.4k 175.25
General Electric Com New (GE) 0.0 $589k 9.3k 63.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $588k 13k 44.68
C H Robinson Worldwide Com New (CHRW) 0.0 $588k 5.8k 101.31
Kinder Morgan (KMI) 0.0 $585k 35k 16.77
Siteone Landscape Supply (SITE) 0.0 $583k 4.9k 118.81
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $583k 14k 40.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $583k 14k 40.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $582k 9.9k 58.82
Otis Worldwide Corp (OTIS) 0.0 $580k 8.2k 70.68
Stifel Financial (SF) 0.0 $580k 10k 56.05
Regeneron Pharmaceuticals (REGN) 0.0 $580k 982.00 590.63
National Grid Sponsored Adr Ne (NGG) 0.0 $579k 9.0k 64.67
Dynatrace Com New (DT) 0.0 $574k 15k 39.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $574k 20k 28.21
Trimtabs Etf Tr Donoghue Forlns (ABLD) 0.0 $573k 24k 24.13
Eagle Materials (EXP) 0.0 $572k 5.2k 110.00
MarketAxess Holdings (MKTX) 0.0 $570k 2.2k 256.18
Air Products & Chemicals (APD) 0.0 $569k 2.4k 240.29
Qorvo (QRVO) 0.0 $569k 6.0k 94.27
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $567k 22k 26.28
Hilton Worldwide Holdings (HLT) 0.0 $566k 5.1k 111.53
Invitation Homes (INVH) 0.0 $565k 16k 35.56
Zimmer Holdings (ZBH) 0.0 $565k 5.4k 105.08
Iqvia Holdings (IQV) 0.0 $564k 2.6k 217.17
Chipotle Mexican Grill (CMG) 0.0 $561k 429.00 1307.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $559k 105k 5.34
Waste Management (WM) 0.0 $559k 3.7k 153.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $558k 854.00 653.40
Manhattan Associates (MANH) 0.0 $554k 4.8k 114.51
Newmont Mining Corporation (NEM) 0.0 $552k 9.3k 59.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $551k 10k 52.73
Transmedics Group (TMDX) 0.0 $551k 18k 31.48
Rapid7 (RPD) 0.0 $550k 8.2k 66.75
Parker-Hannifin Corporation (PH) 0.0 $550k 2.2k 246.09
Realty Income (O) 0.0 $550k 8.1k 68.31
World Wrestling Entmt Cl A 0.0 $546k 8.7k 62.47
Lennar Corp Cl A (LEN) 0.0 $546k 7.7k 70.62
PerkinElmer (RVTY) 0.0 $544k 3.8k 142.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $543k 7.6k 71.46
Axalta Coating Sys (AXTA) 0.0 $543k 25k 22.10
Kimberly-Clark Corporation (KMB) 0.0 $542k 4.0k 135.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $537k 7.0k 76.26
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $534k 11k 47.69
Skyworks Solutions (SWKS) 0.0 $534k 5.8k 92.71
Floor & Decor Hldgs Cl A (FND) 0.0 $532k 8.4k 62.97
Repligen Corporation (RGEN) 0.0 $527k 3.2k 162.35
Roblox Corp Cl A (RBLX) 0.0 $527k 16k 32.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $525k 4.4k 118.72
eBay (EBAY) 0.0 $524k 13k 41.63
Digital Realty Trust (DLR) 0.0 $524k 4.0k 129.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $523k 13k 41.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $523k 4.6k 113.62
Dorman Products (DORM) 0.0 $523k 4.8k 109.67
Lumentum Hldgs (LITE) 0.0 $523k 6.6k 79.42
Eastman Chemical Company (EMN) 0.0 $522k 5.8k 89.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $519k 15k 34.76
Public Storage (PSA) 0.0 $518k 1.7k 312.42
Wabtec Corporation (WAB) 0.0 $518k 6.3k 82.04
Nfj Dividend Interest (NFJ) 0.0 $515k 45k 11.54
Regency Centers Corporation (REG) 0.0 $514k 8.7k 59.28
Iron Mountain (IRM) 0.0 $509k 10k 48.73
AMN Healthcare Services (AMN) 0.0 $509k 4.6k 109.70
Whirlpool Corporation (WHR) 0.0 $507k 3.3k 154.76
Comfort Systems USA (FIX) 0.0 $507k 6.1k 83.21
John Bean Technologies Corporation (JBTM) 0.0 $506k 4.6k 110.38
MGM Resorts International. (MGM) 0.0 $502k 17k 28.97
Pentair SHS (PNR) 0.0 $499k 11k 45.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $497k 3.9k 127.14
Walgreen Boots Alliance 0.0 $494k 13k 37.87
Huntington Bancshares Incorporated (HBAN) 0.0 $493k 41k 12.04
Ventas (VTR) 0.0 $491k 9.5k 51.47
Garmin SHS (GRMN) 0.0 $488k 5.0k 98.31
Datadog Cl A Com (DDOG) 0.0 $486k 5.1k 95.20
Hubspot (HUBS) 0.0 $486k 1.6k 300.93
Godaddy Cl A (GDDY) 0.0 $486k 7.0k 69.62
Epam Systems (EPAM) 0.0 $483k 1.6k 295.05
Equity Lifestyle Properties (ELS) 0.0 $482k 6.8k 70.52
Builders FirstSource (BLDR) 0.0 $477k 8.9k 53.70
Gartner (IT) 0.0 $476k 2.0k 241.75
McKesson Corporation (MCK) 0.0 $476k 1.5k 326.03
Akamai Technologies (AKAM) 0.0 $475k 5.2k 91.38
AFLAC Incorporated (AFL) 0.0 $475k 8.6k 55.27
Lauder Estee Cos Cl A (EL) 0.0 $474k 1.9k 254.43
LKQ Corporation (LKQ) 0.0 $472k 9.6k 49.14
Axon Enterprise (AXON) 0.0 $465k 5.0k 93.22
Pinnacle West Capital Corporation (PNW) 0.0 $464k 6.3k 73.17
Moderna (MRNA) 0.0 $464k 3.2k 142.99
Fortune Brands (FBIN) 0.0 $463k 7.7k 59.91
Elanco Animal Health (ELAN) 0.0 $462k 24k 19.61
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $461k 4.5k 103.18
Martin Marietta Materials (MLM) 0.0 $458k 1.5k 299.15
Guidewire Software (GWRE) 0.0 $456k 6.4k 70.97
Portland Gen Elec Com New (POR) 0.0 $456k 9.4k 48.32
Nvent Electric SHS (NVT) 0.0 $451k 14k 31.30
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $448k 13k 35.85
Arrow Electronics (ARW) 0.0 $442k 3.9k 112.10
Acadia Healthcare (ACHC) 0.0 $442k 6.5k 67.66
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.0 $442k 9.8k 45.24
Dow (DOW) 0.0 $442k 8.6k 51.64
Woodward Governor Company (WWD) 0.0 $441k 4.8k 92.39
Domino's Pizza (DPZ) 0.0 $434k 1.1k 389.94
Cable One (CABO) 0.0 $432k 335.00 1289.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $431k 14k 31.50
Churchill Downs (CHDN) 0.0 $430k 2.2k 191.71
Comerica Incorporated (CMA) 0.0 $430k 5.9k 73.37
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $430k 25k 17.10
Ida (IDA) 0.0 $429k 4.1k 105.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $428k 5.4k 79.76
Performance Food (PFGC) 0.0 $428k 9.3k 46.00
Ishares Msci Brazil Etf (EWZ) 0.0 $426k 16k 27.39
BioCryst Pharmaceuticals (BCRX) 0.0 $424k 40k 10.57
Occidental Petroleum Corporation (OXY) 0.0 $424k 7.2k 58.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $421k 15k 28.20
Twitter 0.0 $420k 11k 37.39
Ingersoll Rand (IR) 0.0 $419k 10k 42.05
Electronic Arts (EA) 0.0 $419k 3.4k 121.63
Xcel Energy (XEL) 0.0 $416k 5.9k 70.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $414k 7.0k 58.86
Air Lease Corp Cl A (AL) 0.0 $412k 12k 33.45
Scotts Miracle-gro Cl A (SMG) 0.0 $412k 5.2k 79.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $411k 35k 11.71
TransDigm Group Incorporated (TDG) 0.0 $411k 766.00 536.55
Exelon Corporation (EXC) 0.0 $410k 9.0k 45.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $410k 2.6k 156.55
Texas Roadhouse (TXRH) 0.0 $408k 5.6k 73.18
Agree Realty Corporation (ADC) 0.0 $408k 5.7k 72.11
Franklin Resources (BEN) 0.0 $407k 18k 23.32
Okta Cl A (OKTA) 0.0 $407k 4.5k 90.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $406k 20k 20.34
Pool Corporation (POOL) 0.0 $405k 1.2k 350.95
Boston Properties (BXP) 0.0 $402k 4.5k 89.00
Zillow Group Cl C Cap Stk (Z) 0.0 $401k 13k 31.78
Tc Energy Corp (TRP) 0.0 $401k 7.8k 51.71
Hershey Company (HSY) 0.0 $401k 1.9k 214.90
Icici Bank Adr (IBN) 0.0 $400k 23k 17.73
Microchip Technology (MCHP) 0.0 $398k 6.8k 58.14
O'reilly Automotive (ORLY) 0.0 $396k 628.00 630.57
Robert Half International (RHI) 0.0 $394k 5.3k 74.82
Polaris Industries (PII) 0.0 $393k 4.0k 99.34
Arch Cap Group Ord (ACGL) 0.0 $392k 8.6k 45.44
Emcor (EME) 0.0 $391k 3.8k 102.98
Burlington Stores (BURL) 0.0 $389k 2.9k 136.20
Biohaven Pharmaceutical Holding 0.0 $388k 2.7k 145.65
Reliance Steel & Aluminum (RS) 0.0 $387k 2.3k 169.81
Bentley Sys Com Cl B (BSY) 0.0 $387k 12k 33.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $387k 12k 32.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $385k 5.5k 70.00
PPL Corporation (PPL) 0.0 $385k 14k 27.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $384k 8.3k 46.52
Fiserv (FI) 0.0 $384k 4.3k 89.07
Aspen Technology 0.0 $384k 2.1k 183.47
Annaly Capital Management 0.0 $382k 65k 5.91
Nexstar Media Group Cl A (NXST) 0.0 $382k 2.3k 162.83
Sea Sponsord Ads (SE) 0.0 $381k 5.7k 66.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $381k 40k 9.52
Carrier Global Corporation (CARR) 0.0 $379k 11k 35.62
DV (DV) 0.0 $378k 17k 22.65
Deckers Outdoor Corporation (DECK) 0.0 $377k 1.5k 255.42
Workiva Com Cl A (WK) 0.0 $377k 5.7k 65.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $376k 7.2k 52.29
Public Service Enterprise (PEG) 0.0 $373k 5.9k 63.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $373k 13k 29.95
AGCO Corporation (AGCO) 0.0 $372k 3.8k 98.73
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $372k 72k 5.17
ON Semiconductor (ON) 0.0 $370k 7.4k 50.29
Fabrinet SHS (FN) 0.0 $370k 4.6k 81.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $369k 7.9k 46.44
Atmos Energy Corporation (ATO) 0.0 $369k 3.3k 111.95
Allegion Ord Shs (ALLE) 0.0 $369k 3.8k 97.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $368k 2.7k 134.40
News Corp Cl A (NWSA) 0.0 $368k 24k 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $367k 34k 10.89
Arista Networks 0.0 $367k 3.9k 93.72
Piper Jaffray Companies (PIPR) 0.0 $367k 3.2k 113.41
Abb Sponsored Adr (ABBNY) 0.0 $367k 14k 26.72
Cognex Corporation (CGNX) 0.0 $366k 8.6k 42.47
Toro Company (TTC) 0.0 $364k 4.8k 75.72
Charter Communications Inc N Cl A (CHTR) 0.0 $363k 774.00 468.99
GATX Corporation (GATX) 0.0 $362k 3.8k 94.12
Teradyne (TER) 0.0 $362k 4.0k 89.47
Genmab A/s Sponsored Ads (GMAB) 0.0 $361k 11k 32.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $361k 15k 23.57
Canon Sponsored Adr (CAJPY) 0.0 $358k 16k 22.69
Evercore Class A (EVR) 0.0 $358k 3.8k 93.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $358k 8.0k 44.48
Draftkings Com Cl A (DKNG) 0.0 $357k 31k 11.66
Physicians Realty Trust 0.0 $356k 20k 17.43
Omnicell (OMCL) 0.0 $355k 3.1k 113.89
Silvergate Cap Corp Cl A (SICPQ) 0.0 $355k 6.6k 53.54
Gates Indl Corp Ord Shs (GTES) 0.0 $353k 33k 10.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $353k 3.9k 90.58
Carter's (CRI) 0.0 $353k 5.0k 70.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $352k 5.1k 69.26
Match Group (MTCH) 0.0 $352k 5.0k 69.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $351k 9.0k 38.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $351k 7.2k 48.92
Peak (DOC) 0.0 $351k 14k 25.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $351k 9.0k 38.96
Mongodb Cl A (MDB) 0.0 $349k 1.3k 259.29
A. O. Smith Corporation (AOS) 0.0 $348k 6.4k 54.72
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $347k 6.7k 51.95
Certara Ord (CERT) 0.0 $344k 16k 21.49
Atlantic Union B (AUB) 0.0 $344k 10k 33.92
Eni S P A Sponsored Adr (E) 0.0 $344k 15k 23.78
Snap Cl A (SNAP) 0.0 $343k 26k 13.15
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $343k 12k 28.71
Championx Corp (CHX) 0.0 $343k 17k 19.87
Cavco Industries (CVCO) 0.0 $342k 1.7k 195.76
Clorox Company (CLX) 0.0 $342k 2.4k 140.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $340k 18k 19.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $339k 6.4k 52.80
Federal Signal Corporation (FSS) 0.0 $336k 9.4k 35.60
AvalonBay Communities (AVB) 0.0 $335k 1.7k 194.20
Marriott Intl Cl A (MAR) 0.0 $335k 2.5k 135.90
Acuity Brands (AYI) 0.0 $335k 2.2k 154.16
Advance Auto Parts (AAP) 0.0 $334k 1.9k 172.88
Hanesbrands (HBI) 0.0 $333k 32k 10.30
United Rentals (URI) 0.0 $333k 1.4k 242.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $333k 7.9k 41.99
Blackrock Muni Intermediate Drtn Fnd 0.0 $333k 28k 11.91
Cigna Corp (CI) 0.0 $332k 1.3k 263.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $331k 23k 14.16
Iac Interactivecorp Com New (IAC) 0.0 $330k 4.3k 75.91
Fmc Corp Com New (FMC) 0.0 $329k 3.1k 106.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $328k 4.4k 73.84
Expeditors International of Washington (EXPD) 0.0 $327k 3.4k 97.47
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $327k 7.4k 44.12
Exelixis (EXEL) 0.0 $326k 16k 20.79
Ing Groep Sponsored Adr (ING) 0.0 $325k 33k 9.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $324k 24k 13.44
Quaker Chemical Corporation (KWR) 0.0 $324k 2.2k 149.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $324k 7.2k 45.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $324k 6.5k 50.10
Integer Hldgs (ITGR) 0.0 $323k 4.6k 70.76
Ishares Tr Ibonds Dec23 Etf 0.0 $323k 13k 25.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $322k 9.8k 32.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $321k 1.5k 207.63
ConAgra Foods (CAG) 0.0 $321k 9.4k 34.27
Tetra Tech (TTEK) 0.0 $320k 2.3k 136.58
Infosys Sponsored Adr (INFY) 0.0 $318k 17k 18.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $318k 4.7k 67.33
Booking Holdings (BKNG) 0.0 $318k 182.00 1747.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $318k 6.2k 51.69
Bath &#38 Body Works In (BBWI) 0.0 $318k 12k 26.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $317k 12k 27.15
Easterly Government Properti reit 0.0 $315k 17k 19.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $315k 7.9k 39.83
Xylem (XYL) 0.0 $314k 4.0k 78.30
Vale S A Sponsored Ads (VALE) 0.0 $313k 21k 14.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $311k 3.7k 84.56
Diodes Incorporated (DIOD) 0.0 $311k 4.8k 64.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $311k 4.9k 63.37
Align Technology (ALGN) 0.0 $310k 1.3k 236.46
IDEX Corporation (IEX) 0.0 $308k 1.7k 181.82
Aptar (ATR) 0.0 $307k 3.0k 103.09
PS Business Parks 0.0 $306k 1.6k 187.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $306k 25k 12.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $304k 9.8k 30.98
Thomson Reuters Corp. Com New 0.0 $304k 2.9k 104.18
Relx Sponsored Adr (RELX) 0.0 $304k 11k 26.94
White Mountains Insurance Gp (WTM) 0.0 $303k 243.00 1246.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 1.5k 206.57
Markel Corporation (MKL) 0.0 $301k 233.00 1291.85
Hanover Insurance (THG) 0.0 $301k 2.1k 146.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $301k 41k 7.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $296k 13k 23.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $296k 1.9k 153.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $295k 4.9k 60.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $294k 13k 22.46
First Financial Bankshares (FFIN) 0.0 $294k 7.5k 39.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $294k 1.7k 172.33
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 0.0 $294k 11k 27.93
Tfii Cn (TFII) 0.0 $293k 3.7k 80.16
Palantir Technologies Cl A (PLTR) 0.0 $292k 32k 9.07
Honda Motor Amern Shs (HMC) 0.0 $291k 12k 24.18
Vulcan Materials Company (VMC) 0.0 $290k 2.0k 142.16
Schneider National CL B (SNDR) 0.0 $289k 13k 22.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $289k 1.2k 235.15
Evergy (EVRG) 0.0 $288k 4.4k 65.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $287k 14k 21.07
Rockwell Automation (ROK) 0.0 $286k 1.4k 199.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $285k 4.0k 71.02
Dell Technologies CL C (DELL) 0.0 $282k 6.1k 46.25
Vanguard World Fds Financials Etf (VFH) 0.0 $282k 3.7k 77.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $282k 4.9k 57.86
Las Vegas Sands (LVS) 0.0 $282k 8.4k 33.59
AES Corporation (AES) 0.0 $280k 13k 21.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $280k 12k 23.95
Vail Resorts (MTN) 0.0 $280k 1.3k 218.41
Adams Express Company (ADX) 0.0 $280k 18k 15.34
UniFirst Corporation (UNF) 0.0 $279k 1.6k 172.01
FedEx Corporation (FDX) 0.0 $279k 1.2k 226.46
Glacier Ban (GBCI) 0.0 $279k 5.9k 47.38
Capri Holdings SHS (CPRI) 0.0 $279k 6.8k 40.96
Clarivate Ord Shs (CLVT) 0.0 $278k 20k 13.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $278k 13k 20.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $278k 24k 11.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $276k 6.2k 44.67
Ufp Industries (UFPI) 0.0 $276k 4.0k 68.25
Lancaster Colony (MZTI) 0.0 $275k 2.1k 128.75
FirstEnergy (FE) 0.0 $274k 7.1k 38.44
Gentherm (THRM) 0.0 $274k 4.4k 62.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $273k 5.8k 47.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $271k 13k 21.49
Ss&c Technologies Holding (SSNC) 0.0 $271k 4.7k 58.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $270k 19k 14.03
Healthcare Tr Amer Cl A New 0.0 $270k 9.7k 27.90
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $270k 7.7k 34.89
Tradeweb Mkts Cl A (TW) 0.0 $269k 3.9k 68.26
Chesapeake Utilities Corporation (CPK) 0.0 $269k 2.1k 129.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $268k 2.2k 121.76
Apollo Global Mgmt (APO) 0.0 $267k 5.5k 48.55
Teladoc (TDOC) 0.0 $266k 8.0k 33.19
Biogen Idec (BIIB) 0.0 $266k 1.3k 203.68
NetApp (NTAP) 0.0 $266k 4.1k 65.16
Hudson Pacific Properties (HPP) 0.0 $266k 18k 14.85
Nutrien (NTR) 0.0 $265k 3.3k 79.53
Lincoln National Corporation (LNC) 0.0 $264k 5.7k 46.72
Kb Finl Group Sponsored Adr (KB) 0.0 $263k 7.1k 37.16
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $263k 6.4k 41.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $261k 7.3k 35.88
CONMED Corporation (CNMD) 0.0 $261k 2.7k 95.67
Fair Isaac Corporation (FICO) 0.0 $261k 651.00 400.92
W.W. Grainger (GWW) 0.0 $261k 574.00 454.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $261k 30k 8.83
Generac Holdings (GNRC) 0.0 $260k 1.2k 210.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $259k 9.0k 28.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $258k 44k 5.91
Teledyne Technologies Incorporated (TDY) 0.0 $257k 686.00 374.64
Nortonlifelock (GEN) 0.0 $254k 12k 21.93
Netease Sponsored Ads (NTES) 0.0 $253k 2.7k 93.19
Boston Scientific Corporation (BSX) 0.0 $252k 6.8k 37.29
DaVita (DVA) 0.0 $251k 3.1k 79.94
Wp Carey (WPC) 0.0 $250k 3.0k 82.73
Ameren Corporation (AEE) 0.0 $250k 2.8k 90.42
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $248k 6.1k 40.74
Pgim Global Short Duration H (GHY) 0.0 $248k 22k 11.48
Oasis Petroleum Com New (CHRD) 0.0 $248k 2.0k 121.45
Marathon Oil Corporation (MRO) 0.0 $245k 11k 22.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $244k 5.6k 43.31
Cullen/Frost Bankers (CFR) 0.0 $243k 2.1k 116.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $242k 9.0k 27.02
Global E Online SHS (GLBE) 0.0 $242k 12k 20.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $242k 6.5k 37.09
Ferguson SHS 0.0 $241k 2.2k 111.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $241k 2.5k 96.21
Post Holdings Inc Common (POST) 0.0 $241k 2.9k 82.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $241k 9.3k 25.97
Udr (UDR) 0.0 $240k 5.2k 46.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $238k 53k 4.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 9.4k 25.42
Rbc Cad (RY) 0.0 $237k 2.4k 96.97
Agnc Invt Corp Com reit (AGNC) 0.0 $237k 21k 11.09
Zscaler Incorporated (ZS) 0.0 $236k 1.6k 149.75
First Industrial Realty Trust (FR) 0.0 $235k 4.9k 47.48
Stericycle (SRCL) 0.0 $235k 5.4k 43.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $234k 6.8k 34.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 4.2k 55.71
Darling International (DAR) 0.0 $233k 3.9k 59.71
CF Industries Holdings (CF) 0.0 $233k 2.7k 85.88
Trimtabs Etf Tr Donoghue Frlns (ABXB) 0.0 $232k 11k 21.59
Kraft Heinz (KHC) 0.0 $231k 6.1k 38.13
Alleghany Corporation 0.0 $230k 276.00 833.33
Vici Pptys (VICI) 0.0 $230k 7.7k 29.77
Dentsply Sirona (XRAY) 0.0 $229k 6.4k 35.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 2.8k 83.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $228k 5.6k 40.84
SPS Commerce (SPSC) 0.0 $228k 2.0k 113.04
American Homes 4 Rent Cl A (AMH) 0.0 $227k 6.4k 35.36
Essex Property Trust (ESS) 0.0 $227k 868.00 261.52
Cheniere Energy Com New (LNG) 0.0 $227k 1.7k 133.14
Nuveen Real (JRI) 0.0 $226k 17k 13.06
Qualys (QLYS) 0.0 $225k 1.8k 126.19
Nordstrom 0.0 $224k 11k 21.13
Ishares Tr Intl Eqty Factor (INTF) 0.0 $224k 9.5k 23.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $224k 8.3k 27.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $223k 12k 18.65
Suncor Energy (SU) 0.0 $223k 6.4k 35.06
Shockwave Med 0.0 $223k 1.2k 191.42
Live Nation Entertainment (LYV) 0.0 $222k 2.7k 82.47
Life Storage Inc reit 0.0 $221k 2.0k 111.45
Fox Factory Hldg (FOXF) 0.0 $219k 2.7k 80.63
CBOE Holdings (CBOE) 0.0 $219k 1.9k 113.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $217k 42k 5.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 1.2k 175.00
U.S. Physical Therapy (USPH) 0.0 $216k 2.0k 109.20
Switch Cl A 0.0 $216k 6.5k 33.44
Encompass Health Corp (EHC) 0.0 $214k 3.8k 55.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $213k 13k 16.83
Imperial Oil Com New (IMO) 0.0 $212k 4.5k 47.13
Invesco Actively Managed Etf Total Return (GTO) 0.0 $212k 4.4k 48.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.6k 134.43
Armstrong World Industries (AWI) 0.0 $212k 2.8k 75.04
Oneok (OKE) 0.0 $211k 3.8k 55.51
EastGroup Properties (EGP) 0.0 $210k 1.4k 154.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $208k 3.3k 63.84
Store Capital Corp reit 0.0 $206k 7.9k 26.06
Oshkosh Corporation (OSK) 0.0 $206k 2.5k 82.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $206k 3.8k 53.76
Onto Innovation (ONTO) 0.0 $206k 3.0k 69.81
Gaming & Leisure Pptys (GLPI) 0.0 $205k 4.5k 45.89
Morningstar (MORN) 0.0 $205k 847.00 242.03
Saia (SAIA) 0.0 $204k 1.1k 188.02
Ishares Tr Ibonds Dec24 Etf 0.0 $204k 8.2k 24.77
Gibraltar Industries (ROCK) 0.0 $204k 5.3k 38.70
Lennox International (LII) 0.0 $203k 983.00 206.51
Crane Holdings (CXT) 0.0 $203k 2.3k 87.76
Korn Ferry Com New (KFY) 0.0 $203k 3.5k 57.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $202k 2.7k 74.16
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $201k 7.8k 25.85
Albany Intl Corp Cl A (AIN) 0.0 $200k 2.5k 78.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $195k 15k 12.90
Hewlett Packard Enterprise (HPE) 0.0 $194k 15k 13.24
Abcam Ads 0.0 $190k 13k 14.50
Amcor Ord (AMCR) 0.0 $189k 15k 12.44
New York Community Ban 0.0 $187k 20k 9.15
Republic First Ban (FRBKQ) 0.0 $187k 49k 3.82
XP Cl A (XP) 0.0 $186k 10k 17.92
Summit Hotel Properties (INN) 0.0 $182k 25k 7.29
Oak Street Health 0.0 $180k 11k 16.48
Flex Ord (FLEX) 0.0 $180k 12k 14.50
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $179k 16k 11.53
Western Union Company (WU) 0.0 $171k 10k 16.49
Pgim Short Duration High Yie (ISD) 0.0 $168k 14k 12.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 13k 12.44
Royce Value Trust (RVT) 0.0 $164k 12k 13.95
Site Centers Corp 0.0 $155k 12k 13.43
Sabra Health Care REIT (SBRA) 0.0 $154k 11k 13.97
Hayward Hldgs (HAYW) 0.0 $151k 11k 14.42
Oxford Lane Cap Corp (OXLC) 0.0 $145k 26k 5.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $143k 15k 9.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $143k 12k 11.59
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 31k 4.60
Chimera Invt Corp Com New 0.0 $134k 15k 8.80
Carnival Corp Common Stock (CCL) 0.0 $128k 15k 8.62
Latham Group (SWIM) 0.0 $128k 19k 6.90
Blackrock Res & Commodities SHS (BCX) 0.0 $126k 14k 8.96
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $122k 27k 4.57
Templeton Global Income Fund 0.0 $119k 27k 4.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $119k 11k 10.54
Cnh Indl N V SHS (CNH) 0.0 $116k 10k 11.49
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $115k 10k 11.29
Antero Midstream Corp antero midstream (AM) 0.0 $114k 13k 9.03
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $113k 18k 6.30
Checkpoint Therapeutics 0.0 $113k 110k 1.03
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $108k 22k 4.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $103k 41k 2.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $94k 42k 2.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 11k 8.79
Rocket Cos Com Cl A (RKT) 0.0 $86k 12k 7.38
Legg Mason Bw Global Income (BWG) 0.0 $86k 10k 8.37
Armour Residential Reit Com New 0.0 $74k 11k 7.01
Nuveen Quality Pref. Inc. Fund II 0.0 $73k 10k 7.27
Sabre (SABR) 0.0 $68k 12k 5.80
Allianzgi Convertible & Income 0.0 $57k 16k 3.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $55k 10k 5.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $52k 14k 3.82
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $41k 14k 2.95
Sharecare Com Cl A (SHCR) 0.0 $34k 22k 1.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 15k 2.06
Ampio Pharmaceuticals 0.0 $12k 74k 0.16