Park Avenue Securities

Park Avenue Securities as of March 31, 2024

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1358 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $1.0B 1.9M 525.73
Ishares Tr Core Total Usd (IUSB) 6.4 $496M 11M 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $321M 2.0M 164.35
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $224M 2.6M 84.44
Ishares Tr Eafe Value Etf (EFV) 2.9 $223M 4.1M 54.40
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $176M 1.7M 103.79
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $169M 903k 186.81
Ishares Tr U.s. Tech Etf (IYW) 1.8 $142M 1.1M 135.06
Ishares Tr Mbs Etf (MBB) 1.6 $127M 1.4M 92.42
Ishares Msci Emrg Chn (EMXC) 1.4 $105M 1.8M 57.57
Ishares Tr National Mun Etf (MUB) 1.3 $102M 951k 107.60
Microsoft Corporation (MSFT) 1.1 $88M 210k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $83M 159k 523.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $80M 843k 94.62
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $79M 2.3M 34.88
Apple (AAPL) 0.9 $66M 387k 171.48
NVIDIA Corporation (NVDA) 0.8 $66M 73k 903.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $65M 2.0M 31.95
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $59M 324k 182.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $58M 1.6M 35.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $54M 834k 64.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $53M 205k 259.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $53M 461k 114.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $51M 264k 191.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $50M 948k 52.46
Amazon (AMZN) 0.6 $46M 257k 180.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $46M 473k 97.94
Ishares Core Msci Emkt (IEMG) 0.6 $44M 858k 51.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $44M 719k 61.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $42M 1.3M 31.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $40M 173k 228.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $38M 763k 50.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $38M 1.4M 26.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $38M 348k 108.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $36M 405k 89.50
Ishares Tr Global Energ Etf (IXC) 0.4 $34M 783k 42.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $32M 493k 64.15
Ishares Tr Us Infrastruc (IFRA) 0.4 $30M 698k 43.36
Meta Platforms Cl A (META) 0.4 $30M 62k 485.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $30M 408k 73.15
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $29M 506k 57.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $29M 997k 28.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $29M 190k 150.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $29M 308k 92.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $27M 1.1M 25.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $27M 1.9M 13.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $26M 1.0M 25.06
JPMorgan Chase & Co. (JPM) 0.3 $25M 122k 200.30
Mastercard Incorporated Cl A (MA) 0.3 $23M 48k 481.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $23M 314k 74.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $23M 991k 22.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $22M 245k 89.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $22M 327k 65.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $22M 267k 80.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $21M 50k 420.53
Visa Com Cl A (V) 0.3 $20M 72k 279.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $20M 818k 24.51
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $20M 196k 100.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $20M 697k 28.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $19M 531k 36.19
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $19M 382k 49.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $18M 175k 105.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 87k 210.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $18M 123k 147.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 236k 76.67
Home Depot (HD) 0.2 $18M 47k 383.61
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $18M 391k 45.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $18M 648k 26.94
Broadcom (AVGO) 0.2 $17M 13k 1325.38
UnitedHealth (UNH) 0.2 $17M 35k 494.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $17M 516k 32.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $17M 110k 152.26
Merck & Co (MRK) 0.2 $17M 127k 131.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $16M 282k 58.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $16M 48k 337.06
Select Sector Spdr Tr Technology (XLK) 0.2 $16M 75k 208.27
Costco Wholesale Corporation (COST) 0.2 $14M 20k 732.61
Abbvie (ABBV) 0.2 $14M 78k 182.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $14M 57k 247.40
Select Sector Spdr Tr Financial (XLF) 0.2 $14M 333k 42.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $14M 354k 39.02
Procter & Gamble Company (PG) 0.2 $14M 84k 162.25
Eli Lilly & Co. (LLY) 0.2 $13M 17k 777.95
Vanguard Index Fds Value Etf (VTV) 0.2 $13M 82k 162.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $13M 252k 52.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $13M 312k 42.55
Novo-nordisk A S Adr (NVO) 0.2 $13M 103k 128.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 163k 80.51
Chevron Corporation (CVX) 0.2 $13M 82k 157.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $13M 198k 63.74
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $13M 642k 19.55
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $13M 267k 47.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $13M 545k 22.99
Exxon Mobil Corporation (XOM) 0.2 $12M 106k 116.24
Adobe Systems Incorporated (ADBE) 0.2 $12M 24k 504.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 201k 60.74
Ishares Tr Core Msci Total (IXUS) 0.2 $12M 180k 67.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $12M 488k 24.72
Tesla Motors (TSLA) 0.2 $12M 67k 175.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $12M 202k 57.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $12M 270k 43.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $12M 109k 106.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 33k 346.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $11M 230k 49.19
Thermo Fisher Scientific (TMO) 0.1 $11M 19k 581.23
Linde SHS (LIN) 0.1 $11M 23k 464.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M 136k 77.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $10M 11k 970.48
Select Sector Spdr Tr Indl (XLI) 0.1 $10M 83k 125.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $10M 97k 104.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $10M 131k 76.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $10M 286k 34.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 93k 107.41
Cisco Systems (CSCO) 0.1 $9.9M 199k 49.91
Wal-Mart Stores (WMT) 0.1 $9.9M 165k 60.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $9.9M 104k 95.20
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $9.8M 145k 68.13
Walt Disney Company (DIS) 0.1 $9.6M 79k 122.34
Pepsi (PEP) 0.1 $9.6M 55k 175.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.6M 114k 83.58
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $9.4M 100k 94.43
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $9.4M 228k 41.25
Advanced Micro Devices (AMD) 0.1 $9.4M 52k 180.49
Verizon Communications (VZ) 0.1 $9.4M 223k 41.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $9.2M 159k 58.06
Ameriprise Financial (AMP) 0.1 $9.2M 21k 438.41
Philip Morris International (PM) 0.1 $9.0M 99k 91.62
Amgen (AMGN) 0.1 $9.0M 32k 284.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.8M 43k 205.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.8M 18k 480.55
Phillips 66 (PSX) 0.1 $8.7M 53k 163.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.7M 56k 155.91
Applied Materials (AMAT) 0.1 $8.6M 42k 206.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $8.4M 158k 53.34
salesforce (CRM) 0.1 $8.4M 28k 301.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.4M 19k 444.04
Lockheed Martin Corporation (LMT) 0.1 $8.4M 18k 454.87
Snap-on Incorporated (SNA) 0.1 $8.2M 28k 296.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $8.1M 159k 50.86
Prologis (PLD) 0.1 $7.9M 61k 130.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $7.9M 42k 187.36
General Electric Com New (GE) 0.1 $7.8M 44k 175.54
Johnson & Johnson (JNJ) 0.1 $7.7M 49k 158.19
Netflix (NFLX) 0.1 $7.6M 13k 607.35
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 31k 250.05
Union Pacific Corporation (UNP) 0.1 $7.6M 31k 245.94
Us Bancorp Del Com New (USB) 0.1 $7.5M 167k 44.70
BlackRock (BLK) 0.1 $7.4M 8.9k 833.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.4M 61k 120.99
Servicenow (NOW) 0.1 $7.4M 9.7k 762.35
Nextera Energy (NEE) 0.1 $7.3M 114k 63.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.2M 223k 32.23
Abbott Laboratories (ABT) 0.1 $7.1M 62k 113.67
Comcast Corp Cl A (CMCSA) 0.1 $7.1M 163k 43.35
Paychex (PAYX) 0.1 $6.9M 56k 122.80
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $6.9M 269k 25.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $6.9M 247k 27.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.7M 30k 224.98
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 17k 399.07
Starbucks Corporation (SBUX) 0.1 $6.7M 73k 91.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.7M 262k 25.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $6.6M 375k 17.69
McDonald's Corporation (MCD) 0.1 $6.5M 23k 281.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.5M 138k 47.06
TJX Companies (TJX) 0.1 $6.5M 64k 101.41
Intuit (INTU) 0.1 $6.5M 9.9k 650.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M 38k 169.36
Uber Technologies (UBER) 0.1 $6.3M 82k 76.99
Select Sector Spdr Tr Energy (XLE) 0.1 $6.3M 67k 94.41
Danaher Corporation (DHR) 0.1 $6.2M 25k 249.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.1M 33k 183.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.0M 187k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.0M 54k 110.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.0M 144k 41.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.0M 64k 93.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 14k 418.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $5.9M 67k 88.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.9M 81k 72.63
Palo Alto Networks (PANW) 0.1 $5.8M 21k 284.15
Lam Research Corporation (LRCX) 0.1 $5.7M 5.9k 971.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $5.7M 277k 20.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $5.6M 174k 32.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $5.6M 61k 91.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.6M 41k 136.05
Synopsys (SNPS) 0.1 $5.6M 9.8k 571.52
ConocoPhillips (COP) 0.1 $5.5M 43k 127.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $5.5M 217k 25.22
Cintas Corporation (CTAS) 0.1 $5.4M 7.8k 687.03
Caterpillar (CAT) 0.1 $5.3M 15k 366.43
Cadence Design Systems (CDNS) 0.1 $5.3M 17k 311.28
American Tower Reit (AMT) 0.1 $5.3M 27k 197.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.3M 65k 81.78
Discover Financial Services (DFS) 0.1 $5.3M 40k 131.10
Microchip Technology (MCHP) 0.1 $5.2M 58k 89.71
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $5.2M 112k 46.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.2M 89k 58.11
S&p Global (SPGI) 0.1 $5.1M 12k 425.47
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $5.0M 222k 22.67
Trane Technologies SHS (TT) 0.1 $5.0M 17k 300.18
D.R. Horton (DHI) 0.1 $5.0M 30k 164.54
Hca Holdings (HCA) 0.1 $5.0M 15k 333.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.9M 53k 92.88
Metropcs Communications (TMUS) 0.1 $4.9M 30k 163.22
Coca-Cola Company (KO) 0.1 $4.9M 80k 61.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.9M 14k 344.18
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $4.9M 93k 52.36
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.9M 241k 20.16
At&t (T) 0.1 $4.8M 270k 17.60
Duke Energy Corp Com New (DUK) 0.1 $4.7M 49k 96.70
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $4.7M 103k 45.68
Marathon Petroleum Corp (MPC) 0.1 $4.7M 23k 201.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $4.7M 86k 54.43
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $4.7M 102k 45.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.7M 75k 62.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.6M 91k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.5M 18k 249.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.5M 57k 79.86
Kla Corp Com New (KLAC) 0.1 $4.5M 6.4k 698.55
Entegris (ENTG) 0.1 $4.5M 32k 140.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $4.4M 191k 23.23
Ishares Tr Micro-cap Etf (IWC) 0.1 $4.4M 36k 121.18
Anthem (ELV) 0.1 $4.4M 8.5k 518.49
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $4.4M 70k 62.63
Qualcomm (QCOM) 0.1 $4.4M 26k 169.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.3M 18k 235.81
Quanta Services (PWR) 0.1 $4.3M 17k 259.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.2M 49k 85.74
Cigna Corp (CI) 0.1 $4.2M 12k 363.21
Zoetis Cl A (ZTS) 0.1 $4.2M 25k 169.22
Eaton Corp SHS (ETN) 0.1 $4.2M 13k 312.66
Wells Fargo & Company (WFC) 0.1 $4.2M 72k 57.96
EOG Resources (EOG) 0.1 $4.2M 33k 127.85
Veeva Sys Cl A Com (VEEV) 0.1 $4.1M 18k 231.67
Medtronic SHS (MDT) 0.1 $4.1M 47k 87.14
Southern Company (SO) 0.1 $4.0M 56k 71.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.0M 66k 60.42
Parker-Hannifin Corporation (PH) 0.1 $4.0M 7.2k 555.79
Pulte (PHM) 0.1 $4.0M 33k 120.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.9M 108k 36.54
Canadian Pacific Kansas City (CP) 0.1 $3.9M 45k 88.26
Raytheon Technologies Corp (RTX) 0.1 $3.9M 40k 97.52
International Business Machines (IBM) 0.0 $3.9M 20k 190.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.9M 48k 79.83
American Express Company (AXP) 0.0 $3.8M 17k 227.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.8M 62k 60.79
Bank of America Corporation (BAC) 0.0 $3.8M 100k 37.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.8M 108k 35.19
Micron Technology (MU) 0.0 $3.8M 32k 117.90
Illinois Tool Works (ITW) 0.0 $3.7M 14k 268.35
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 15k 247.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.7M 12k 304.68
Toyota Motor Corp Ads (TM) 0.0 $3.7M 15k 251.67
Progressive Corporation (PGR) 0.0 $3.6M 18k 206.84
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 42k 87.41
Astrazeneca Sponsored Adr (AZN) 0.0 $3.6M 53k 67.75
Arista Networks (ANET) 0.0 $3.6M 12k 290.00
AFLAC Incorporated (AFL) 0.0 $3.6M 42k 85.87
Citigroup Com New (C) 0.0 $3.5M 55k 63.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.5M 49k 71.36
Sap Se Spon Adr (SAP) 0.0 $3.4M 18k 195.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.4M 80k 42.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $3.4M 81k 41.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.4M 44k 76.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.3M 27k 125.34
Paccar (PCAR) 0.0 $3.3M 27k 123.90
CoStar (CSGP) 0.0 $3.3M 34k 96.59
Wec Energy Group (WEC) 0.0 $3.3M 40k 82.12
Shell Spon Ads (SHEL) 0.0 $3.3M 49k 67.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.3M 70k 46.51
Chubb (CB) 0.0 $3.3M 13k 259.10
Fortive (FTV) 0.0 $3.3M 38k 86.03
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $3.3M 136k 23.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 10k 320.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.2M 73k 43.59
Stryker Corporation (SYK) 0.0 $3.2M 8.9k 357.84
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $3.2M 145k 21.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.2M 82k 38.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.2M 118k 26.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.2M 13k 239.73
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $3.1M 93k 33.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.1M 53k 58.65
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $3.1M 52k 60.13
Analog Devices (ADI) 0.0 $3.1M 16k 197.80
Intercontinental Exchange (ICE) 0.0 $3.1M 23k 137.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.1M 33k 94.68
Cme (CME) 0.0 $3.1M 14k 215.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.1M 39k 79.91
Pfizer (PFE) 0.0 $3.1M 111k 27.75
Sanofi Sponsored Adr (SNY) 0.0 $3.1M 64k 48.61
Crown Castle Intl (CCI) 0.0 $3.1M 29k 105.83
Lowe's Companies (LOW) 0.0 $3.0M 12k 254.69
West Pharmaceutical Services (WST) 0.0 $3.0M 7.7k 395.68
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $3.0M 137k 22.16
Fiserv (FI) 0.0 $3.0M 19k 159.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.0M 69k 43.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.0M 30k 101.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0M 74k 39.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.9M 170k 17.32
MetLife (MET) 0.0 $2.9M 40k 74.12
McKesson Corporation (MCK) 0.0 $2.9M 5.5k 536.77
Vanguard World Mega Cap Index (MGC) 0.0 $2.9M 15k 186.88
Cbre Group Cl A (CBRE) 0.0 $2.9M 29k 97.23
Bristol Myers Squibb (BMY) 0.0 $2.8M 53k 54.24
Williams Companies (WMB) 0.0 $2.8M 73k 38.96
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.8M 56k 50.68
CSX Corporation (CSX) 0.0 $2.8M 76k 37.07
GSK Sponsored Adr (GSK) 0.0 $2.8M 66k 42.87
Roper Industries (ROP) 0.0 $2.8M 5.0k 560.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 53k 53.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 53k 53.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 25k 114.15
Intel Corporation (INTC) 0.0 $2.8M 63k 44.17
Oracle Corporation (ORCL) 0.0 $2.8M 22k 125.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 240k 11.46
Marsh & McLennan Companies (MMC) 0.0 $2.7M 13k 206.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.7M 51k 53.70
Automatic Data Processing (ADP) 0.0 $2.7M 11k 249.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.7M 97k 28.04
Northrop Grumman Corporation (NOC) 0.0 $2.7M 5.7k 478.62
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.7M 123k 21.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.7M 23k 115.29
Novartis Sponsored Adr (NVS) 0.0 $2.7M 28k 96.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.7M 90k 29.77
United Parcel Service CL B (UPS) 0.0 $2.7M 18k 148.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 26k 102.27
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 2.8k 941.37
Amphenol Corp Cl A (APH) 0.0 $2.6M 23k 115.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.6M 113k 22.95
Gilead Sciences (GILD) 0.0 $2.6M 35k 73.25
MercadoLibre (MELI) 0.0 $2.6M 1.7k 1512.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6M 81k 31.81
Lennar Corp Cl A (LEN) 0.0 $2.6M 15k 172.00
Atlassian Corporation Cl A (TEAM) 0.0 $2.6M 13k 195.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.6M 13k 195.10
General Mills (GIS) 0.0 $2.5M 36k 69.98
Emerson Electric (EMR) 0.0 $2.5M 22k 113.41
Valero Energy Corporation (VLO) 0.0 $2.5M 15k 170.66
Altria (MO) 0.0 $2.5M 57k 43.63
Wabtec Corporation (WAB) 0.0 $2.5M 17k 145.66
American Electric Power Company (AEP) 0.0 $2.5M 29k 86.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 221k 11.07
Corteva (CTVA) 0.0 $2.4M 42k 57.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.4M 89k 27.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 33k 73.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $2.4M 129k 18.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.4M 34k 70.67
Unilever Spon Adr New (UL) 0.0 $2.4M 48k 50.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.4M 18k 131.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.4M 57k 42.10
General Dynamics Corporation (GD) 0.0 $2.4M 8.4k 282.51
Arch Cap Group Ord (ACGL) 0.0 $2.4M 26k 92.43
Masco Corporation (MAS) 0.0 $2.4M 30k 78.87
Marvell Technology (MRVL) 0.0 $2.4M 33k 70.87
Hartford Financial Services (HIG) 0.0 $2.4M 23k 103.05
Ross Stores (ROST) 0.0 $2.4M 16k 146.75
Target Corporation (TGT) 0.0 $2.4M 13k 177.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 46k 51.28
Fifth Third Ban (FITB) 0.0 $2.3M 63k 37.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 326k 7.19
Ferrari Nv Ord (RACE) 0.0 $2.3M 5.4k 436.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3M 10k 225.94
Emcor (EME) 0.0 $2.3M 6.7k 350.17
Capital One Financial (COF) 0.0 $2.3M 16k 148.86
Select Sector Spdr Tr Communication (XLC) 0.0 $2.3M 29k 81.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.3M 34k 68.83
Schlumberger Com Stk (SLB) 0.0 $2.3M 42k 54.81
Consolidated Edison (ED) 0.0 $2.3M 25k 90.81
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 19k 124.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.3M 188k 12.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.3M 54k 42.83
American Water Works (AWK) 0.0 $2.3M 19k 122.21
Honeywell International (HON) 0.0 $2.3M 11k 205.23
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 17k 131.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.3M 50k 46.01
Monolithic Power Systems (MPWR) 0.0 $2.3M 3.4k 677.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.3M 192k 11.84
BP Sponsored Adr (BP) 0.0 $2.3M 60k 37.68
Booking Holdings (BKNG) 0.0 $2.3M 624.00 3628.21
CRH Ord (CRH) 0.0 $2.3M 26k 86.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 15k 148.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.2M 36k 61.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.2M 46k 48.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2M 19k 116.86
Goldman Sachs (GS) 0.0 $2.2M 5.4k 417.69
Edwards Lifesciences (EW) 0.0 $2.2M 23k 95.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 12k 192.90
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 97k 23.01
Simon Property (SPG) 0.0 $2.2M 14k 156.49
Morgan Stanley Com New (MS) 0.0 $2.2M 23k 94.18
Snowflake Cl A (SNOW) 0.0 $2.2M 14k 161.60
Host Hotels & Resorts (HST) 0.0 $2.2M 105k 20.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 249k 8.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.2M 25k 85.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 7.1k 301.47
CVS Caremark Corporation (CVS) 0.0 $2.2M 27k 79.75
Gabelli Dividend & Income Trust (GDV) 0.0 $2.1M 93k 22.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.1M 7.9k 270.80
Verisk Analytics (VRSK) 0.0 $2.1M 9.1k 235.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.1M 41k 52.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.1M 75k 28.22
AmerisourceBergen (COR) 0.0 $2.1M 8.7k 243.02
Nfj Dividend Interest (NFJ) 0.0 $2.1M 165k 12.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 99k 21.15
Shopify Cl A (SHOP) 0.0 $2.1M 27k 77.17
Charles Schwab Corporation (SCHW) 0.0 $2.1M 29k 72.34
Entergy Corporation (ETR) 0.0 $2.1M 20k 105.68
Ford Motor Company (F) 0.0 $2.1M 156k 13.28
International Paper Company (IP) 0.0 $2.1M 53k 39.02
Dex (DXCM) 0.0 $2.1M 15k 138.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0M 30k 67.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0M 44k 46.47
Boeing Company (BA) 0.0 $2.0M 11k 193.02
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0M 48k 42.22
Ishares Frontier And Sel (FM) 0.0 $2.0M 70k 28.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0M 23k 87.27
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 29k 68.23
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.7k 540.00
Monster Beverage Corp (MNST) 0.0 $2.0M 33k 59.27
Relx Sponsored Adr (RELX) 0.0 $2.0M 45k 43.30
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 28k 69.05
Citizens Financial (CFG) 0.0 $2.0M 54k 36.29
Lpl Financial Holdings (LPLA) 0.0 $2.0M 7.4k 264.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.9M 26k 76.37
Airbnb Com Cl A (ABNB) 0.0 $1.9M 12k 165.00
Canadian Natl Ry (CNI) 0.0 $1.9M 15k 131.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.9M 38k 50.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 9.3k 205.08
Texas Instruments Incorporated (TXN) 0.0 $1.9M 11k 174.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 30k 63.32
Ansys (ANSS) 0.0 $1.8M 5.3k 347.22
Kinsale Cap Group (KNSL) 0.0 $1.8M 3.5k 524.75
Workday Cl A (WDAY) 0.0 $1.8M 6.6k 272.78
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.8M 218k 8.29
PNC Financial Services (PNC) 0.0 $1.8M 11k 161.57
Chipotle Mexican Grill (CMG) 0.0 $1.8M 618.00 2906.15
American Intl Group Com New (AIG) 0.0 $1.8M 23k 78.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 27k 65.86
Diageo Spon Adr New (DEO) 0.0 $1.8M 12k 148.74
Icon SHS (ICLR) 0.0 $1.8M 5.3k 335.90
Public Service Enterprise (PEG) 0.0 $1.8M 27k 66.77
Copart (CPRT) 0.0 $1.8M 31k 57.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 21k 86.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.8M 13k 140.50
Cloudflare Cl A Com (NET) 0.0 $1.8M 18k 96.82
Rockwell Automation (ROK) 0.0 $1.8M 6.1k 291.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 217k 8.16
Nvent Electric SHS (NVT) 0.0 $1.8M 24k 75.39
Nucor Corporation (NUE) 0.0 $1.7M 8.8k 197.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 36k 47.90
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 12k 145.52
Lamb Weston Hldgs (LW) 0.0 $1.7M 16k 106.56
Dominion Resources (D) 0.0 $1.7M 35k 49.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 13k 132.95
Everest Re Group (EG) 0.0 $1.7M 4.4k 397.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.7M 37k 46.21
Msci (MSCI) 0.0 $1.7M 3.1k 560.47
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.7M 37k 46.20
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.7M 92k 18.77
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.7M 41k 42.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.7M 21k 80.23
Deere & Company (DE) 0.0 $1.7M 4.2k 410.73
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 36k 47.02
Ecolab (ECL) 0.0 $1.7M 7.4k 230.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7M 20k 85.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 94k 17.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.7M 54k 31.17
Nike CL B (NKE) 0.0 $1.7M 18k 93.99
Broadridge Financial Solutions (BR) 0.0 $1.7M 8.1k 204.83
Tyler Technologies (TYL) 0.0 $1.7M 3.9k 424.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.2k 523.06
Waste Connections (WCN) 0.0 $1.7M 9.6k 172.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6M 28k 58.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.2k 179.16
Comfort Systems USA (FIX) 0.0 $1.6M 5.2k 317.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 156k 10.56
Darden Restaurants (DRI) 0.0 $1.6M 9.8k 167.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 33k 50.09
Raymond James Financial (RJF) 0.0 $1.6M 13k 128.41
Travelers Companies (TRV) 0.0 $1.6M 7.1k 230.13
Lululemon Athletica (LULU) 0.0 $1.6M 4.1k 390.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.7k 962.90
FedEx Corporation (FDX) 0.0 $1.6M 5.5k 289.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.6M 33k 48.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.6M 67k 23.77
Iron Mountain (IRM) 0.0 $1.6M 20k 80.20
Ametek (AME) 0.0 $1.6M 8.7k 182.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.6M 33k 48.22
Pioneer Natural Resources 0.0 $1.6M 6.0k 262.51
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 43k 36.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.6M 23k 69.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 5.5k 287.96
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $1.6M 61k 25.64
Alcon Ord Shs (ALC) 0.0 $1.6M 19k 83.01
Equinix (EQIX) 0.0 $1.6M 1.9k 825.37
Enbridge (ENB) 0.0 $1.6M 43k 36.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 51.07
Axalta Coating Sys (AXTA) 0.0 $1.5M 45k 34.39
Globant S A (GLOB) 0.0 $1.5M 7.6k 201.92
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 23k 67.36
Canadian Natural Resources (CNQ) 0.0 $1.5M 20k 76.30
Icici Bank Adr (IBN) 0.0 $1.5M 57k 26.42
Genuine Parts Company (GPC) 0.0 $1.5M 9.7k 154.94
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.3k 347.26
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 12k 129.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 29k 51.60
W.W. Grainger (GWW) 0.0 $1.5M 1.5k 1017.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 346k 4.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 36k 41.08
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 99.30
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 17k 88.69
Ishares Tr Investment Grade (IGEB) 0.0 $1.5M 33k 44.84
Fastenal Company (FAST) 0.0 $1.4M 19k 77.14
Martin Marietta Materials (MLM) 0.0 $1.4M 2.4k 614.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.4M 19k 76.26
Humana (HUM) 0.0 $1.4M 4.1k 346.67
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 20k 70.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 135k 10.46
Gartner (IT) 0.0 $1.4M 3.0k 476.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 172k 8.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.4M 27k 52.38
Electronic Arts (EA) 0.0 $1.4M 11k 132.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 162k 8.63
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 13k 105.09
Kroger (KR) 0.0 $1.4M 24k 57.15
Dollar General (DG) 0.0 $1.4M 8.8k 156.05
DV (DV) 0.0 $1.4M 39k 35.16
Pentair SHS (PNR) 0.0 $1.4M 16k 85.45
Truist Financial Corp equities (TFC) 0.0 $1.4M 35k 38.99
Nice Sponsored Adr (NICE) 0.0 $1.4M 5.2k 260.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4M 8.7k 155.83
Virtus Global Divid Income F (ZTR) 0.0 $1.3M 241k 5.57
Ferguson SHS 0.0 $1.3M 6.1k 218.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 477k 2.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 90k 14.85
Stifel Financial (SF) 0.0 $1.3M 17k 78.18
General Motors Company (GM) 0.0 $1.3M 29k 45.34
Voya Financial (VOYA) 0.0 $1.3M 18k 73.91
Sonoco Products Company (SON) 0.0 $1.3M 23k 57.84
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 6.2k 213.31
Neurocrine Biosciences (NBIX) 0.0 $1.3M 9.6k 137.93
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 88k 15.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.3M 12k 114.85
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $1.3M 441k 2.99
Championx Corp (CHX) 0.0 $1.3M 37k 35.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 22k 60.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 31k 41.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3M 112k 11.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 115.77
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.3M 89k 14.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 17k 75.96
Pimco High Income Com Shs (PHK) 0.0 $1.3M 264k 4.94
Cummins (CMI) 0.0 $1.3M 4.4k 294.56
General American Investors (GAM) 0.0 $1.3M 28k 46.51
Doordash Cl A (DASH) 0.0 $1.3M 9.5k 137.75
Datadog Cl A Com (DDOG) 0.0 $1.3M 11k 123.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 7.9k 164.01
Paypal Holdings (PYPL) 0.0 $1.3M 19k 66.97
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.3M 61k 21.26
Constellation Energy (CEG) 0.0 $1.3M 7.0k 184.80
Ubs Group SHS (UBS) 0.0 $1.3M 42k 30.72
Sempra Energy (SRE) 0.0 $1.3M 18k 71.82
Carrier Global Corporation (CARR) 0.0 $1.3M 22k 58.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 15k 86.65
United Rentals (URI) 0.0 $1.3M 1.8k 721.15
Allianzgi Convertible & Income (NCV) 0.0 $1.3M 381k 3.34
Axon Enterprise (AXON) 0.0 $1.3M 4.0k 312.76
Atkore Intl (ATKR) 0.0 $1.3M 6.6k 190.35
Highland Opportunities Highland Income (HFRO) 0.0 $1.3M 178k 7.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.3M 53k 23.83
Vistra Energy (VST) 0.0 $1.2M 18k 69.66
CarMax (KMX) 0.0 $1.2M 14k 87.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 84.06
Keysight Technologies (KEYS) 0.0 $1.2M 7.8k 156.32
Lancaster Colony (LANC) 0.0 $1.2M 5.9k 207.62
Norfolk Southern (NSC) 0.0 $1.2M 4.8k 254.82
Aptiv SHS (APTV) 0.0 $1.2M 15k 79.66
Nordson Corporation (NDSN) 0.0 $1.2M 4.4k 274.58
Yum! Brands (YUM) 0.0 $1.2M 8.7k 138.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 65.67
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 142k 8.50
Eagle Materials (EXP) 0.0 $1.2M 4.4k 271.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 115k 10.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.2M 21k 56.13
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 5.5k 218.48
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.2M 26k 46.82
Regions Financial Corporation (RF) 0.0 $1.2M 57k 21.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 87k 13.65
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.2M 55k 21.50
Pool Corporation (POOL) 0.0 $1.2M 2.9k 403.56
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.2M 116k 10.16
Moody's Corporation (MCO) 0.0 $1.2M 3.0k 392.90
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.2M 26k 44.55
Republic Services (RSG) 0.0 $1.2M 6.1k 191.42
Dupont De Nemours (DD) 0.0 $1.2M 15k 76.66
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.2M 175k 6.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.2M 36k 32.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 111k 10.47
Ensign (ENSG) 0.0 $1.2M 9.3k 124.46
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 20k 57.70
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.2k 274.96
Kkr & Co (KKR) 0.0 $1.1M 11k 100.56
CBOE Holdings (CBOE) 0.0 $1.1M 6.3k 183.68
Siteone Landscape Supply (SITE) 0.0 $1.1M 6.6k 174.54
DTE Energy Company (DTE) 0.0 $1.1M 10k 112.16
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 93.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 9.2k 123.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.1M 50k 22.70
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $1.1M 32k 35.04
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 73k 15.32
FirstEnergy (FE) 0.0 $1.1M 29k 38.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 18k 62.05
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 92k 12.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 28k 39.36
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $1.1M 46k 23.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.4k 131.28
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.1M 22k 50.59
Dollar Tree (DLTR) 0.0 $1.1M 8.2k 133.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.1M 10k 109.58
Avantor (AVTR) 0.0 $1.1M 43k 25.58
Equifax (EFX) 0.0 $1.1M 4.1k 267.55
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.1M 196k 5.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.1M 105k 10.33
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 100k 10.86
Toast Cl A (TOST) 0.0 $1.1M 43k 24.91
Jefferies Finl Group (JEF) 0.0 $1.1M 25k 44.09
National Retail Properties (NNN) 0.0 $1.1M 25k 42.76
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 8.4k 128.15
Dynatrace Com New (DT) 0.0 $1.1M 23k 46.46
Rivernorth Doubleline Strate (OPP) 0.0 $1.1M 124k 8.62
Cyberark Software SHS (CYBR) 0.0 $1.1M 4.0k 265.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 201k 5.30
Eversource Energy (ES) 0.0 $1.1M 18k 59.78
Kraft Heinz (KHC) 0.0 $1.1M 29k 36.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 21k 50.77
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 12k 86.92
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.0k 354.80
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 35k 30.50
HEICO Corporation (HEI) 0.0 $1.1M 5.5k 191.07
Hexcel Corporation (HXL) 0.0 $1.0M 14k 72.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 16k 65.32
Air Products & Chemicals (APD) 0.0 $1.0M 4.3k 242.24
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.0M 118k 8.84
L3harris Technologies (LHX) 0.0 $1.0M 4.9k 213.20
Churchill Downs (CHDN) 0.0 $1.0M 8.4k 123.78
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.0M 429k 2.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.0M 63k 16.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 15k 68.77
Charles River Laboratories (CRL) 0.0 $1.0M 3.8k 271.04
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 72k 14.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.0k 260.61
TransDigm Group Incorporated (TDG) 0.0 $1.0M 837.00 1231.78
Textron (TXT) 0.0 $1.0M 11k 95.89
Flex Ord (FLEX) 0.0 $1.0M 36k 28.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.0M 99k 10.25
Jacobs Engineering Group (J) 0.0 $1.0M 6.6k 153.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 21k 47.48
Bny Mellon Strategic Muns (LEO) 0.0 $1.0M 166k 6.10
Curtiss-Wright (CW) 0.0 $1.0M 4.0k 255.94
Acuity Brands (AYI) 0.0 $1.0M 3.8k 268.62
Pioneer High Income Trust (PHT) 0.0 $1.0M 132k 7.66
Hershey Company (HSY) 0.0 $1.0M 5.2k 194.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 14k 69.96
Digital Realty Trust (DLR) 0.0 $997k 6.9k 144.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $997k 43k 23.24
ON Semiconductor (ON) 0.0 $992k 14k 73.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $991k 254k 3.90
Haleon Spon Ads (HLN) 0.0 $989k 117k 8.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $989k 17k 57.83
Five Below (FIVE) 0.0 $989k 5.5k 181.37
BlackRock MuniVest Fund (MVF) 0.0 $988k 140k 7.06
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $987k 489k 2.02
Sba Communications Corp Cl A (SBAC) 0.0 $985k 4.5k 216.72
Vanguard World Inf Tech Etf (VGT) 0.0 $985k 1.9k 524.22
O'reilly Automotive (ORLY) 0.0 $985k 873.00 1128.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $979k 96k 10.23
Wingstop (WING) 0.0 $976k 2.7k 366.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $975k 120k 8.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $974k 35k 27.87
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $974k 50k 19.41
Baker Hughes Company Cl A (BKR) 0.0 $970k 29k 33.52
Hubspot (HUBS) 0.0 $969k 1.5k 626.37
Bj's Wholesale Club Holdings (BJ) 0.0 $962k 13k 75.62
Bank of New York Mellon Corporation (BK) 0.0 $962k 17k 57.62
Hologic (HOLX) 0.0 $961k 12k 77.98
Realty Income (O) 0.0 $961k 18k 54.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $959k 27k 35.89
NiSource (NI) 0.0 $958k 35k 27.66
Aon Shs Cl A (AON) 0.0 $957k 2.9k 333.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $957k 106k 9.03
Waste Management (WM) 0.0 $955k 4.5k 213.26
Bio-techne Corporation (TECH) 0.0 $954k 14k 70.40
Enterprise Products Partners (EPD) 0.0 $951k 33k 29.19
White Mountains Insurance Gp (WTM) 0.0 $946k 527.00 1795.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $946k 161k 5.86
Kimberly-Clark Corporation (KMB) 0.0 $941k 7.3k 129.36
Williams-Sonoma (WSM) 0.0 $939k 3.0k 317.66
Teledyne Technologies Incorporated (TDY) 0.0 $937k 2.2k 429.42
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $937k 44k 21.38
Royal Caribbean Cruises (RCL) 0.0 $937k 6.7k 138.98
SYSCO Corporation (SYY) 0.0 $935k 12k 81.20
Interpublic Group of Companies (IPG) 0.0 $930k 29k 32.64
Steris Shs Usd (STE) 0.0 $929k 4.1k 224.72
Public Storage (PSA) 0.0 $926k 3.2k 290.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $926k 9.2k 100.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $920k 79k 11.71
Brown & Brown (BRO) 0.0 $918k 11k 87.56
Assurant (AIZ) 0.0 $916k 4.9k 188.28
Pimco Municipal Income Fund III (PMX) 0.0 $911k 122k 7.47
Paycom Software (PAYC) 0.0 $909k 4.6k 198.99
Medpace Hldgs (MEDP) 0.0 $902k 2.2k 404.30
Las Vegas Sands (LVS) 0.0 $898k 17k 51.73
Trex Company (TREX) 0.0 $893k 9.0k 99.71
Fair Isaac Corporation (FICO) 0.0 $893k 715.00 1248.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $891k 39k 22.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $888k 13k 67.14
Dover Corporation (DOV) 0.0 $886k 5.0k 177.16
Elf Beauty (ELF) 0.0 $884k 4.5k 195.97
M&T Bank Corporation (MTB) 0.0 $883k 6.1k 145.37
Huntington Bancshares Incorporated (HBAN) 0.0 $880k 63k 13.95
Hp (HPQ) 0.0 $879k 29k 30.22
Constellation Brands Cl A (STZ) 0.0 $878k 3.2k 271.83
Paylocity Holding Corporation (PCTY) 0.0 $876k 5.1k 171.83
Principal Financial (PFG) 0.0 $875k 10k 86.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $872k 16k 55.52
Rollins (ROL) 0.0 $869k 19k 46.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $866k 7.9k 110.25
Eastman Chemical Company (EMN) 0.0 $864k 8.6k 100.23
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $863k 35k 24.39
Prudential Financial (PRU) 0.0 $859k 7.3k 117.33
Franklin Resources (BEN) 0.0 $858k 31k 28.10
Pinnacle Financial Partners (PNFP) 0.0 $858k 10k 85.90
Ciena Corp Com New (CIEN) 0.0 $857k 17k 49.43
Align Technology (ALGN) 0.0 $856k 2.6k 327.97
Global Payments (GPN) 0.0 $855k 6.4k 133.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $852k 12k 72.33
Boston Scientific Corporation (BSX) 0.0 $852k 12k 68.52
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $851k 23k 37.22
Autodesk (ADSK) 0.0 $850k 3.3k 260.42
Expeditors International of Washington (EXPD) 0.0 $846k 7.0k 121.55
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $845k 46k 18.21
Ishares Tr Europe Etf (IEV) 0.0 $845k 15k 55.65
Kinder Morgan (KMI) 0.0 $844k 46k 18.34
Dow (DOW) 0.0 $843k 15k 57.96
Transmedics Group (TMDX) 0.0 $841k 11k 73.94
Diamondback Energy (FANG) 0.0 $839k 4.2k 198.06
Whirlpool Corporation (WHR) 0.0 $838k 7.0k 119.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $826k 3.5k 235.06
Toro Company (TTC) 0.0 $824k 9.0k 91.68
Packaging Corporation of America (PKG) 0.0 $821k 4.3k 189.74
Air Lease Corp Cl A (AL) 0.0 $820k 16k 51.41
SPS Commerce (SPSC) 0.0 $820k 4.4k 184.93
Marriott Intl Cl A (MAR) 0.0 $820k 3.3k 252.15
MGM Resorts International. (MGM) 0.0 $819k 17k 47.21
Reliance Steel & Aluminum (RS) 0.0 $816k 2.4k 334.29
Element Solutions (ESI) 0.0 $815k 33k 24.98
PPG Industries (PPG) 0.0 $813k 5.6k 144.89
Armstrong World Industries (AWI) 0.0 $811k 6.5k 124.20
Performance Food (PFGC) 0.0 $810k 11k 74.62
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $810k 37k 21.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $808k 4.4k 182.48
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $808k 8.5k 94.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $806k 5.1k 158.79
Rio Tinto Sponsored Adr (RIO) 0.0 $802k 13k 63.73
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $800k 18k 43.40
Draftkings Com Cl A (DKNG) 0.0 $799k 18k 45.39
Murphy Usa (MUSA) 0.0 $796k 1.9k 419.17
NewMarket Corporation (NEU) 0.0 $796k 1.3k 634.77
Centene Corporation (CNC) 0.0 $795k 10k 78.47
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $792k 8.4k 93.87
Ishares Tr Short Treas Bd (SHV) 0.0 $791k 7.2k 110.57
AutoZone (AZO) 0.0 $788k 250.00 3152.00
Ishares Silver Tr Ishares (SLV) 0.0 $788k 35k 22.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $787k 17k 47.44
Heico Corp Cl A (HEI.A) 0.0 $787k 5.1k 153.92
Block Cl A (SQ) 0.0 $786k 9.3k 84.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $784k 14k 56.19
Illumina (ILMN) 0.0 $782k 5.7k 137.34
Allstate Corporation (ALL) 0.0 $780k 4.5k 173.10
Kenvue (KVUE) 0.0 $779k 36k 21.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $778k 7.0k 111.57
Akamai Technologies (AKAM) 0.0 $773k 7.1k 108.83
Watsco, Incorporated (WSO) 0.0 $771k 1.8k 432.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $769k 15k 50.75
Bio Rad Labs Cl A (BIO) 0.0 $768k 2.2k 345.95
Littelfuse (LFUS) 0.0 $766k 3.2k 242.33
Exelon Corporation (EXC) 0.0 $765k 20k 37.57
Texas Roadhouse (TXRH) 0.0 $764k 4.9k 154.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $764k 13k 61.05
Grand Canyon Education (LOPE) 0.0 $761k 5.6k 136.23
Skyworks Solutions (SWKS) 0.0 $755k 7.0k 108.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $754k 33k 22.87
Skechers U S A Cl A (SKX) 0.0 $751k 12k 61.25
Unum (UNM) 0.0 $750k 14k 53.68
Sun Communities (SUI) 0.0 $748k 5.8k 128.50
Source Capital (SOR) 0.0 $747k 18k 42.49
Jack Henry & Associates (JKHY) 0.0 $746k 4.3k 173.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $743k 13k 55.97
FactSet Research Systems (FDS) 0.0 $739k 1.6k 454.77
Dws Strategic Municipal Income Trust (KSM) 0.0 $737k 83k 8.94
Cardinal Health (CAH) 0.0 $736k 6.6k 111.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $736k 450.00 1635.56
Brooks Automation (AZTA) 0.0 $734k 12k 60.26
H&R Block (HRB) 0.0 $734k 15k 49.14
Fabrinet SHS (FN) 0.0 $732k 3.9k 188.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $732k 9.6k 76.04
Suncor Energy (SU) 0.0 $731k 20k 36.90
LeMaitre Vascular (LMAT) 0.0 $726k 11k 66.32
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $726k 135k 5.37
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $723k 67k 10.73
Vale S A Sponsored Ads (VALE) 0.0 $723k 59k 12.19
Vertiv Holdings Com Cl A (VRT) 0.0 $721k 8.8k 81.70
Old Dominion Freight Line (ODFL) 0.0 $717k 3.3k 219.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $716k 28k 25.86
Ishares Tr Select Divid Etf (DVY) 0.0 $711k 5.8k 123.20
Templeton Emerging Markets (EMF) 0.0 $710k 60k 11.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $710k 28k 25.68
Guidewire Software (GWRE) 0.0 $709k 6.1k 116.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $709k 6.1k 117.13
Manhattan Associates (MANH) 0.0 $708k 2.8k 250.35
Waters Corporation (WAT) 0.0 $708k 2.1k 344.02
GDL Com Sh Ben It (GDL) 0.0 $708k 89k 7.96
Mongodb Cl A (MDB) 0.0 $704k 2.0k 358.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $700k 14k 49.03
Gra (GGG) 0.0 $700k 7.5k 93.46
Vulcan Materials Company (VMC) 0.0 $698k 2.6k 272.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $694k 30k 23.45
Wintrust Financial Corporation (WTFC) 0.0 $691k 6.6k 104.38
Albemarle Corporation (ALB) 0.0 $691k 5.2k 131.74
Super Micro Computer (SMCI) 0.0 $690k 683.00 1010.25
Aberdeen Global Dynamic Divd F (AGD) 0.0 $690k 71k 9.70
Saia (SAIA) 0.0 $689k 1.2k 584.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $687k 9.0k 76.02
Godaddy Cl A (GDDY) 0.0 $682k 5.7k 118.67
Logitech Intl S A SHS (LOGI) 0.0 $680k 7.6k 89.31
Rb Global (RBA) 0.0 $678k 8.9k 76.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $675k 15k 45.34
Cdw (CDW) 0.0 $675k 2.6k 255.88
Bk Nova Cad (BNS) 0.0 $671k 13k 51.80
Vail Resorts (MTN) 0.0 $668k 3.0k 222.89
Te Connectivity SHS (TEL) 0.0 $664k 4.6k 145.23
Colgate-Palmolive Company (CL) 0.0 $663k 7.4k 89.98
Tko Group Holdings Cl A (TKO) 0.0 $662k 7.7k 86.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $661k 16k 42.05
Ing Groep Sponsored Adr (ING) 0.0 $660k 40k 16.48
Ares Capital Corporation (ARCC) 0.0 $658k 32k 20.83
Post Holdings Inc Common (POST) 0.0 $656k 6.2k 106.29
RPM International (RPM) 0.0 $651k 5.5k 118.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $649k 8.5k 76.06
Chord Energy Corporation Com New (CHRD) 0.0 $648k 3.6k 178.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $643k 16k 40.87
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $641k 27k 23.89
Thomson Reuters Corp. (TRI) 0.0 $637k 4.1k 155.71
Scotts Miracle-gro Cl A (SMG) 0.0 $637k 8.5k 74.57
Omni (OMC) 0.0 $637k 6.6k 96.84
Hanover Insurance (THG) 0.0 $636k 4.7k 136.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $633k 9.0k 70.72
Group 1 Automotive (GPI) 0.0 $633k 2.2k 292.38
News Corp Cl A (NWSA) 0.0 $627k 24k 26.19
Microstrategy Cl A New (MSTR) 0.0 $627k 368.00 1703.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $622k 16k 39.67
Bce Com New (BCE) 0.0 $622k 18k 33.99
Baxter International (BAX) 0.0 $620k 15k 42.77
Builders FirstSource (BLDR) 0.0 $618k 3.0k 208.64
Integer Hldgs (ITGR) 0.0 $617k 5.3k 116.68
GATX Corporation (GATX) 0.0 $617k 4.6k 134.13
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $616k 20k 31.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $614k 7.4k 82.91
Procore Technologies (PCOR) 0.0 $614k 7.5k 82.14
Occidental Petroleum Corporation (OXY) 0.0 $613k 9.4k 65.01
Workiva Com Cl A (WK) 0.0 $608k 7.2k 84.80
Lincoln Electric Holdings (LECO) 0.0 $607k 2.4k 255.58
Ishares Tr Mortge Rel Etf (REM) 0.0 $604k 26k 23.23
Cgi Cl A Sub Vtg (GIB) 0.0 $603k 5.5k 110.42
Casella Waste Sys Cl A (CWST) 0.0 $602k 6.1k 98.90
Portland Gen Elec Com New (POR) 0.0 $602k 14k 41.98
Barclays Adr (BCS) 0.0 $601k 64k 9.45
Oneok (OKE) 0.0 $600k 7.5k 80.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $600k 13k 46.50
J.B. Hunt Transport Services (JBHT) 0.0 $599k 3.0k 199.20
Devon Energy Corporation (DVN) 0.0 $596k 12k 50.15
Fox Corp Cl A Com (FOXA) 0.0 $591k 19k 31.26
Netease Sponsored Ads (NTES) 0.0 $589k 5.7k 103.42
Cheniere Energy Com New (LNG) 0.0 $587k 3.6k 161.31
Mettler-Toledo International (MTD) 0.0 $584k 439.00 1330.30
Banco Santander Adr (SAN) 0.0 $583k 120k 4.84
Sealed Air (SEE) 0.0 $583k 16k 37.17
International Flavors & Fragrances (IFF) 0.0 $583k 6.8k 85.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $583k 35k 16.90
EastGroup Properties (EGP) 0.0 $581k 3.2k 179.60
Sun Life Financial (SLF) 0.0 $580k 11k 54.58
Exponent (EXPO) 0.0 $578k 7.0k 82.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $578k 3.6k 159.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $578k 41k 14.28
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $576k 11k 55.10
Steel Dynamics (STLD) 0.0 $574k 3.9k 148.17
Liberty Energy Com Cl A (LBRT) 0.0 $574k 28k 20.73
Repligen Corporation (RGEN) 0.0 $572k 3.1k 183.86
Americold Rlty Tr (COLD) 0.0 $572k 23k 24.90
Hasbro (HAS) 0.0 $569k 10k 56.50
Crane Company Common Stock (CR) 0.0 $569k 4.2k 135.06
Best Buy (BBY) 0.0 $568k 6.9k 82.00
Installed Bldg Prods (IBP) 0.0 $568k 2.2k 258.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $567k 18k 31.64
Cavco Industries (CVCO) 0.0 $567k 1.4k 399.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $564k 16k 35.63
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $562k 15k 37.61
W.R. Berkley Corporation (WRB) 0.0 $561k 6.3k 88.37
XP Cl A (XP) 0.0 $561k 22k 25.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $560k 13k 41.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $559k 14k 41.27
IDEX Corporation (IEX) 0.0 $559k 2.3k 243.79
Baidu Spon Adr Rep A (BIDU) 0.0 $559k 5.3k 105.35
eBay (EBAY) 0.0 $557k 11k 52.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $554k 5.4k 102.20
Murphy Oil Corporation (MUR) 0.0 $554k 12k 45.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $551k 5.5k 99.51
Ishares Tr Msci Intl Moment (IMTM) 0.0 $549k 14k 39.25
Matador Resources (MTDR) 0.0 $547k 8.2k 66.78
Extra Space Storage (EXR) 0.0 $543k 3.7k 147.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $541k 13k 43.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $538k 49k 11.00
Boston Properties (BXP) 0.0 $538k 8.2k 65.33
NVR (NVR) 0.0 $535k 66.00 8106.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $535k 14k 38.05
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $532k 11k 49.37
Planet Fitness Cl A (PLNT) 0.0 $531k 8.5k 62.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $529k 3.6k 145.49
Key (KEY) 0.0 $529k 33k 15.82
Synchrony Financial (SYF) 0.0 $524k 12k 43.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $520k 5.6k 93.02
NetApp (NTAP) 0.0 $519k 4.9k 104.89
Mobileye Global Common Class A (MBLY) 0.0 $516k 16k 32.16
Halliburton Company (HAL) 0.0 $516k 13k 39.45
SM Energy (SM) 0.0 $514k 10k 49.88
RBC Bearings Incorporated (RBC) 0.0 $514k 1.9k 270.10
Spotify Technology S A SHS (SPOT) 0.0 $513k 1.9k 264.02
Morningstar (MORN) 0.0 $513k 1.7k 308.11
Piper Jaffray Companies (PIPR) 0.0 $511k 2.6k 198.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $510k 12k 43.42
Becton, Dickinson and (BDX) 0.0 $509k 2.1k 247.33
Blue Foundry Bancorp (BLFY) 0.0 $505k 54k 9.36
Biogen Idec (BIIB) 0.0 $504k 2.3k 215.75
Itt (ITT) 0.0 $503k 3.7k 135.95
Archer Daniels Midland Company (ADM) 0.0 $502k 8.0k 62.77
Hubbell (HUBB) 0.0 $502k 1.2k 414.53
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $500k 13k 37.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $499k 2.1k 238.41
Vici Pptys (VICI) 0.0 $499k 17k 29.81
Take-Two Interactive Software (TTWO) 0.0 $498k 3.4k 148.35
Zillow Group Cl C Cap Stk (Z) 0.0 $498k 10k 48.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $496k 12k 40.67
Iqvia Holdings (IQV) 0.0 $496k 2.0k 252.93
LKQ Corporation (LKQ) 0.0 $496k 9.3k 53.40
Woodward Governor Company (WWD) 0.0 $493k 3.2k 154.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $492k 4.5k 110.04
Tyson Foods Cl A (TSN) 0.0 $492k 8.4k 58.72
Natera (NTRA) 0.0 $491k 5.4k 91.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $491k 8.0k 61.64
Cognex Corporation (CGNX) 0.0 $488k 12k 42.38
Church & Dwight (CHD) 0.0 $487k 4.7k 104.39
Argenx Se Sponsored Adr (ARGX) 0.0 $486k 1.2k 393.52
AvalonBay Communities (AVB) 0.0 $485k 2.6k 185.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $485k 8.4k 57.90
Pinterest Cl A (PINS) 0.0 $485k 14k 34.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $482k 2.6k 184.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $481k 17k 28.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $480k 9.7k 49.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $479k 19k 25.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $479k 24k 20.00
Vanguard World Financials Etf (VFH) 0.0 $479k 4.7k 102.33
Lennox International (LII) 0.0 $479k 980.00 488.78
Csw Industrials (CSWI) 0.0 $478k 2.0k 234.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $477k 4.2k 113.25
Federal Signal Corporation (FSS) 0.0 $475k 5.6k 84.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $474k 7.3k 65.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $474k 2.5k 190.51
Tc Energy Corp (TRP) 0.0 $471k 12k 40.22
Bwx Technologies (BWXT) 0.0 $469k 4.6k 102.60
State Street Corporation (STT) 0.0 $468k 6.1k 77.30
A. O. Smith Corporation (AOS) 0.0 $468k 5.2k 89.36
Concrete Pumping Hldgs (BBCP) 0.0 $467k 59k 7.90
Fortinet (FTNT) 0.0 $467k 6.8k 68.26
Apollo Global Mgmt (APO) 0.0 $467k 4.2k 112.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $466k 13k 36.76
Wendy's/arby's Group (WEN) 0.0 $465k 25k 18.86
Ventas (VTR) 0.0 $464k 11k 43.57
First Industrial Realty Trust (FR) 0.0 $464k 8.8k 52.60
Evercore Class A (EVR) 0.0 $464k 2.4k 192.77
Allegion Ord Shs (ALLE) 0.0 $463k 3.4k 134.67
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $463k 7.3k 63.18
Bentley Sys Com Cl B (BSY) 0.0 $462k 8.8k 52.25
Quaker Chemical Corporation (KWR) 0.0 $461k 2.2k 205.16
Cibc Cad (CM) 0.0 $460k 9.1k 50.67
Tapestry (TPR) 0.0 $459k 9.7k 47.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $459k 9.2k 49.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $459k 9.1k 50.32
Alexandria Real Estate Equities (ARE) 0.0 $458k 3.6k 129.01
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $458k 17k 26.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $458k 28k 16.33
3M Company (MMM) 0.0 $456k 4.3k 106.17
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $456k 9.5k 48.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $455k 4.4k 103.88
Tradeweb Mkts Cl A (TW) 0.0 $455k 4.4k 104.19
Invitation Homes (INVH) 0.0 $454k 13k 35.60
Shockwave Med 0.0 $451k 1.4k 325.87
Topbuild (BLD) 0.0 $451k 1.0k 440.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $450k 18k 25.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $450k 9.5k 47.53
Bruker Corporation (BRKR) 0.0 $450k 4.8k 94.02
ResMed (RMD) 0.0 $449k 2.3k 198.15
Encompass Health Corp (EHC) 0.0 $448k 5.4k 82.50
Molina Healthcare (MOH) 0.0 $447k 1.1k 411.22
Balchem Corporation (BCPC) 0.0 $445k 2.9k 154.89
Walgreen Boots Alliance (WBA) 0.0 $445k 21k 21.68
Lithia Motors (LAD) 0.0 $444k 1.5k 300.81
Garmin SHS (GRMN) 0.0 $441k 3.0k 148.89
Fidelity National Information Services (FIS) 0.0 $439k 5.9k 74.26
Standex Int'l (SXI) 0.0 $439k 2.4k 182.16
Western Digital (WDC) 0.0 $437k 6.4k 68.23
Owens Corning (OC) 0.0 $435k 2.6k 166.86
Tetra Tech (TTEK) 0.0 $435k 2.4k 184.56
DaVita (DVA) 0.0 $430k 3.1k 138.13
Lakeland Ban 0.0 $429k 35k 12.11
Gates Indl Corp Ord Shs (GTES) 0.0 $429k 24k 17.73
Xcel Energy (XEL) 0.0 $429k 8.0k 53.70
Ishares Tr High Yld Systm B (HYDB) 0.0 $428k 9.2k 46.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $428k 6.7k 63.79
Regency Centers Corporation (REG) 0.0 $427k 7.1k 60.53
Arrow Electronics (ARW) 0.0 $426k 3.3k 129.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $426k 9.3k 45.58
Genmab A/s Sponsored Ads (GMAB) 0.0 $426k 14k 29.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $425k 5.6k 75.39
Construction Partners Com Cl A (ROAD) 0.0 $424k 7.6k 56.14
Lauder Estee Cos Cl A (EL) 0.0 $423k 2.7k 154.21
UniFirst Corporation (UNF) 0.0 $421k 2.4k 173.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $420k 13k 32.70
PPL Corporation (PPL) 0.0 $419k 15k 27.53
Lattice Semiconductor (LSCC) 0.0 $419k 5.4k 78.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $417k 9.5k 44.09
Fortrea Hldgs Common Stock (FTRE) 0.0 $416k 10k 40.18
Avista Corporation (AVA) 0.0 $415k 12k 35.01
Peak (DOC) 0.0 $414k 22k 18.77
Avery Dennison Corporation (AVY) 0.0 $414k 1.9k 223.18
M/a (MTSI) 0.0 $414k 4.3k 95.55
Helmerich & Payne (HP) 0.0 $413k 9.8k 42.07
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $412k 35k 11.96
Gaming & Leisure Pptys (GLPI) 0.0 $412k 8.9k 46.10
Schneider National CL B (SNDR) 0.0 $410k 18k 22.65
Quest Diagnostics Incorporated (DGX) 0.0 $409k 3.1k 133.18
Domino's Pizza (DPZ) 0.0 $409k 824.00 496.36
Tractor Supply Company (TSCO) 0.0 $407k 1.6k 261.57
CF Industries Holdings (CF) 0.0 $406k 4.9k 83.23
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $405k 8.7k 46.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $405k 2.2k 180.48
Rentokil Initial Sponsored Adr (RTO) 0.0 $403k 13k 30.13
BioMarin Pharmaceutical (BMRN) 0.0 $403k 4.6k 87.23
Xylem (XYL) 0.0 $402k 3.1k 129.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $401k 29k 13.90
Qualys (QLYS) 0.0 $401k 2.4k 166.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $401k 20k 20.33
Global X Fds S&p 500 Covered (XYLD) 0.0 $399k 9.8k 40.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $397k 7.0k 56.63
PG&E Corporation (PCG) 0.0 $395k 24k 16.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $393k 1.3k 300.23
Noble Corp Ord Shs A (NE) 0.0 $391k 8.1k 48.47
Encana Corporation (OVV) 0.0 $391k 7.5k 51.93
Globus Med Cl A (GMED) 0.0 $391k 7.3k 53.65
Hewlett Packard Enterprise (HPE) 0.0 $387k 22k 17.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $387k 32k 11.94
Burlington Stores (BURL) 0.0 $386k 1.7k 232.39
Intra Cellular Therapies (ITCI) 0.0 $385k 5.6k 69.28
Equity Residential Sh Ben Int (EQR) 0.0 $385k 6.1k 63.05
Molson Coors Beverage CL B (TAP) 0.0 $383k 5.7k 67.30
Colfax Corp (ENOV) 0.0 $382k 6.1k 62.53
American Homes 4 Rent Cl A (AMH) 0.0 $379k 10k 36.75
Blackline (BL) 0.0 $379k 5.9k 64.58
Aspen Technology (AZPN) 0.0 $377k 1.8k 213.36
Vontier Corporation (VNT) 0.0 $376k 8.3k 45.42
Fluor Corporation (FLR) 0.0 $374k 8.8k 42.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $374k 12k 31.95
Loews Corporation (L) 0.0 $374k 4.8k 78.24
Markel Corporation (MKL) 0.0 $374k 246.00 1520.33
Global E Online SHS (GLBE) 0.0 $374k 10k 36.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $373k 5.8k 64.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $372k 7.3k 50.81
Reynolds Consumer Prods (REYN) 0.0 $370k 13k 28.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $369k 2.8k 130.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $367k 6.8k 53.85
Advanced Energy Industries (AEIS) 0.0 $366k 3.6k 102.09
Perrigo SHS (PRGO) 0.0 $365k 11k 32.22
Monday SHS (MNDY) 0.0 $364k 1.6k 225.67
Nasdaq Omx (NDAQ) 0.0 $363k 5.7k 63.16
Atmos Energy Corporation (ATO) 0.0 $362k 3.0k 118.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $362k 3.0k 120.55
Inter Parfums (IPAR) 0.0 $361k 2.6k 140.63
Lumentum Hldgs (LITE) 0.0 $361k 7.6k 47.32
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $360k 6.8k 53.20
Atlantic Union B (AUB) 0.0 $359k 10k 35.27
United Therapeutics Corporation (UTHR) 0.0 $359k 1.6k 229.83
Endava Ads (DAVA) 0.0 $357k 9.4k 38.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $356k 18k 20.29
Huntington Ingalls Inds (HII) 0.0 $355k 1.2k 291.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $355k 3.6k 97.29
Dun & Bradstreet Hldgs (DNB) 0.0 $354k 35k 10.05
ConAgra Foods (CAG) 0.0 $353k 12k 29.66
Zimmer Holdings (ZBH) 0.0 $353k 2.7k 132.06
U.S. Physical Therapy (USPH) 0.0 $351k 3.1k 112.83
Cabot Corporation (CBT) 0.0 $351k 3.8k 92.15
Dell Technologies CL C (DELL) 0.0 $351k 3.1k 114.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $351k 9.7k 36.09
Adams Express Company (ADX) 0.0 $351k 18k 19.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $350k 40k 8.73
Carlyle Group (CG) 0.0 $350k 7.5k 46.97
Watts Water Technologies Cl A (WTS) 0.0 $350k 1.6k 212.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $349k 3.4k 104.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $349k 7.3k 47.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $349k 8.4k 41.59
Gibraltar Industries (ROCK) 0.0 $348k 4.3k 80.63
Kellogg Company (K) 0.0 $347k 6.1k 57.25
Silicon Laboratories (SLAB) 0.0 $347k 2.4k 143.74
Live Nation Entertainment (LYV) 0.0 $347k 3.3k 105.89
Agree Realty Corporation (ADC) 0.0 $346k 6.1k 57.09
Envestnet (ENV) 0.0 $344k 5.9k 57.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $342k 2.5k 134.96
Lamar Advertising Cl A (LAMR) 0.0 $342k 2.9k 119.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $340k 131k 2.59
Aaon Com Par $0.004 (AAON) 0.0 $340k 3.9k 88.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $340k 7.4k 45.89
Ishares Msci Brazil Etf (EWZ) 0.0 $339k 11k 32.39
Dorman Products (DORM) 0.0 $338k 3.5k 96.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $337k 85k 3.98
Halozyme Therapeutics (HALO) 0.0 $337k 8.3k 40.63
Ingersoll Rand (IR) 0.0 $337k 3.6k 94.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $336k 12k 28.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $336k 9.1k 36.78
Bath &#38 Body Works In (BBWI) 0.0 $335k 6.7k 50.00
Nov (NOV) 0.0 $332k 17k 19.51
Evergy (EVRG) 0.0 $330k 6.2k 53.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $330k 13k 25.25
Westlake Chemical Corporation (WLK) 0.0 $328k 2.1k 152.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $326k 11k 31.20
Acadia Healthcare (ACHC) 0.0 $326k 4.1k 79.15
Essex Property Trust (ESS) 0.0 $324k 1.3k 244.53
Chart Industries (GTLS) 0.0 $323k 2.0k 164.80
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $320k 9.9k 32.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 4.4k 72.30
Omega Healthcare Investors (OHI) 0.0 $319k 10k 31.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $318k 3.2k 98.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $318k 3.5k 91.25
On Hldg Namen Akt A (ONON) 0.0 $318k 9.0k 35.42
Albany Intl Corp Cl A (AIN) 0.0 $317k 3.4k 93.65
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $315k 4.8k 65.93
Zscaler Incorporated (ZS) 0.0 $315k 1.6k 192.43
Leidos Holdings (LDOS) 0.0 $314k 2.4k 130.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $314k 33k 9.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $313k 22k 14.15
First Solar (FSLR) 0.0 $313k 1.9k 169.01
Power Integrations (POWI) 0.0 $313k 4.4k 71.62
Orix Corp Sponsored Adr (IX) 0.0 $312k 2.8k 110.05
Wp Carey (WPC) 0.0 $312k 5.5k 56.49
Amcor Ord (AMCR) 0.0 $311k 33k 9.52
Deutsche Bank A G Namen Akt (DB) 0.0 $309k 20k 15.77
Hamilton Lane Cl A (HLNE) 0.0 $308k 2.7k 112.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $307k 8.8k 34.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $306k 6.4k 47.66
Tandem Diabetes Care Com New (TNDM) 0.0 $306k 8.7k 35.38
Popular Com New (BPOP) 0.0 $305k 3.5k 87.97
Privia Health Group (PRVA) 0.0 $304k 16k 19.62
Vanguard World Consum Dis Etf (VCR) 0.0 $303k 954.00 317.61
Century Communities (CCS) 0.0 $303k 3.1k 96.37
EQT Corporation (EQT) 0.0 $302k 8.2k 37.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $302k 7.7k 39.22
Polaris Industries (PII) 0.0 $302k 3.0k 100.13
Hldgs (UAL) 0.0 $300k 6.3k 47.87
Expedia Group Com New (EXPE) 0.0 $298k 2.2k 137.90
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $297k 14k 21.32
Stag Industrial (STAG) 0.0 $297k 7.7k 38.38
Columbus McKinnon (CMCO) 0.0 $297k 6.7k 44.66
Manulife Finl Corp (MFC) 0.0 $297k 12k 25.03
Api Group Corp Com Stk (APG) 0.0 $296k 7.5k 39.31
Ishares Tr Intl Eqty Factor (INTF) 0.0 $296k 9.9k 29.88
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $296k 6.0k 49.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $295k 6.1k 48.72
Epam Systems (EPAM) 0.0 $293k 1.1k 276.42
Terreno Realty Corporation (TRNO) 0.0 $292k 4.4k 66.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $291k 16k 18.70
Mid-America Apartment (MAA) 0.0 $290k 2.2k 131.46
Dick's Sporting Goods (DKS) 0.0 $290k 1.3k 224.63
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $290k 4.6k 63.61
Valvoline Inc Common (VVV) 0.0 $289k 6.5k 44.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $289k 10k 28.80
Nexstar Media Group Common Stock (NXST) 0.0 $285k 1.7k 172.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $284k 51k 5.57
Corebridge Finl (CRBG) 0.0 $284k 9.9k 28.77
Sprout Social Com Cl A (SPT) 0.0 $283k 4.7k 59.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $280k 4.9k 56.95
Rbc Cad (RY) 0.0 $279k 2.8k 100.76
BorgWarner (BWA) 0.0 $279k 8.0k 34.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $278k 52k 5.38
Viatris (VTRS) 0.0 $278k 23k 11.92
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $277k 8.4k 32.93
Brixmor Prty (BRX) 0.0 $275k 12k 23.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $275k 11k 25.99
Middleby Corporation (MIDD) 0.0 $275k 1.7k 160.63
Bank Ozk (OZK) 0.0 $275k 6.1k 45.45
Blackstone Secd Lending Common Stock (BXSL) 0.0 $273k 8.8k 31.12
Ida (IDA) 0.0 $272k 2.9k 92.71
Sanmina (SANM) 0.0 $272k 4.4k 62.26
Stellantis SHS (STLA) 0.0 $271k 9.5k 28.42
Moderna (MRNA) 0.0 $271k 2.5k 106.48
Franklin Electric (FELE) 0.0 $269k 2.5k 106.92
Nextracker Class A Com (NXT) 0.0 $268k 4.8k 56.20
Hess (HES) 0.0 $267k 1.7k 152.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $266k 3.7k 70.95
Timken Company (TKR) 0.0 $266k 3.0k 87.36
Ufp Industries (UFPI) 0.0 $265k 2.2k 123.14
Moog Cl A (MOG.A) 0.0 $265k 1.7k 159.64
Webster Financial Corporation (WBS) 0.0 $264k 5.2k 50.81
Prudential Adr (PUK) 0.0 $264k 14k 19.29
Howmet Aerospace (HWM) 0.0 $263k 3.8k 68.54
Dentsply Sirona (XRAY) 0.0 $263k 7.9k 33.19
Stericycle (SRCL) 0.0 $262k 5.0k 52.68
Vericel (VCEL) 0.0 $262k 5.0k 51.96
Regal-beloit Corporation (RRX) 0.0 $261k 1.5k 179.75
Avnet (AVT) 0.0 $261k 5.3k 49.55
Axcelis Technologies Com New (ACLS) 0.0 $260k 2.3k 111.73
OSI Systems (OSIS) 0.0 $259k 1.8k 142.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $259k 5.1k 50.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $259k 5.1k 50.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $258k 6.3k 41.06
Lennar Corp CL B (LEN.B) 0.0 $258k 1.7k 154.12
Marathon Oil Corporation (MRO) 0.0 $257k 9.1k 28.36
Ss&c Technologies Holding (SSNC) 0.0 $257k 4.0k 64.33
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $257k 3.5k 73.14
Ally Financial (ALLY) 0.0 $254k 6.3k 40.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $254k 9.6k 26.52
Powerschool Holdings Com Cl A 0.0 $253k 12k 21.32
Corning Incorporated (GLW) 0.0 $252k 7.7k 32.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $251k 8.6k 29.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $251k 17k 15.19
Cable One (CABO) 0.0 $250k 590.00 423.73
Jabil Circuit (JBL) 0.0 $249k 1.9k 133.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $248k 18k 14.11
Allison Transmission Hldngs I (ALSN) 0.0 $247k 3.0k 81.14
Orange Sponsored Adr (ORAN) 0.0 $247k 21k 11.76
Darling International (DAR) 0.0 $246k 5.3k 46.56
Onto Innovation (ONTO) 0.0 $244k 1.3k 181.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $244k 2.7k 89.80
Valley National Ban (VLY) 0.0 $243k 31k 7.97
Highwoods Properties (HIW) 0.0 $243k 9.3k 26.20
Firstcash Holdings (FCFS) 0.0 $243k 1.9k 127.63
Cannae Holdings (CNNE) 0.0 $243k 11k 22.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $243k 4.9k 49.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 3.1k 77.25
Callaway Golf Company (MODG) 0.0 $239k 15k 16.17
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $237k 8.7k 27.16
Permian Resources Corp Class A Com (PR) 0.0 $236k 13k 17.65
Fortune Brands (FBIN) 0.0 $235k 2.8k 84.68
EnerSys (ENS) 0.0 $234k 2.5k 94.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $234k 20k 11.89
Vanguard World Comm Srvc Etf (VOX) 0.0 $233k 1.8k 131.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $232k 13k 17.32
Brunswick Corporation (BC) 0.0 $232k 2.4k 96.59
Eni S P A Sponsored Adr (E) 0.0 $231k 7.3k 31.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $231k 807.00 286.25
Meritage Homes Corporation (MTH) 0.0 $231k 1.3k 175.13
Credicorp (BAP) 0.0 $231k 1.4k 169.11
Coinbase Global Com Cl A (COIN) 0.0 $231k 873.00 264.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $230k 9.2k 24.95
UGI Corporation (UGI) 0.0 $230k 9.4k 24.51
Jfrog Ord Shs (FROG) 0.0 $229k 5.2k 44.30
New York Times Cl A (NYT) 0.0 $229k 5.3k 43.24
Aptar (ATR) 0.0 $229k 1.6k 143.93
AMN Healthcare Services (AMN) 0.0 $229k 3.7k 62.55
Global X Fds Global X Copper (COPX) 0.0 $228k 5.4k 42.48
Azek Cl A (AZEK) 0.0 $227k 4.5k 50.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $227k 2.5k 91.02
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $227k 9.4k 24.23
Vodafone Group Sponsored Adr (VOD) 0.0 $227k 26k 8.92
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 5.4k 41.95
Xpo Logistics Inc equity (XPO) 0.0 $226k 1.9k 121.96
Toll Brothers (TOL) 0.0 $226k 1.7k 129.22
Perficient (PRFT) 0.0 $226k 4.0k 56.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $225k 4.5k 50.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $225k 1.3k 175.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $225k 2.6k 85.98
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $225k 6.5k 34.50
Advanced Drain Sys Inc Del (WMS) 0.0 $224k 1.3k 172.31
Glacier Ban (GBCI) 0.0 $224k 5.6k 40.24
Vanguard World Health Car Etf (VHT) 0.0 $223k 825.00 270.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $223k 2.1k 105.59
Boot Barn Hldgs (BOOT) 0.0 $222k 2.3k 95.12
Pgim Global Short Duration H (GHY) 0.0 $221k 19k 11.94
Bunge Global Sa Com Shs (BG) 0.0 $221k 2.2k 102.50
VSE Corporation (VSEC) 0.0 $221k 2.8k 79.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $221k 4.6k 47.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $220k 11k 20.41
Global X Fds Global X Silver (SIL) 0.0 $220k 8.0k 27.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $220k 3.6k 60.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $220k 3.8k 58.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $217k 6.1k 35.71
Ameren Corporation (AEE) 0.0 $217k 2.9k 73.91
Applied Industrial Technologies (AIT) 0.0 $217k 1.1k 197.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $215k 3.6k 60.39
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $215k 11k 19.84
Simpson Manufacturing (SSD) 0.0 $214k 1.0k 205.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $214k 2.2k 95.75
Digi International (DGII) 0.0 $214k 6.7k 31.99
Chemed Corp Com Stk (CHE) 0.0 $213k 331.00 643.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $212k 4.7k 44.67
Option Care Health Com New (OPCH) 0.0 $212k 6.3k 33.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $211k 3.5k 59.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $211k 4.9k 42.79
Inventrust Pptys Corp Com New (IVT) 0.0 $210k 8.2k 25.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $210k 6.1k 34.18
Carter's (CRI) 0.0 $208k 2.5k 84.59
Gitlab Class A Com (GTLB) 0.0 $207k 3.5k 58.41
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.8k 74.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $203k 17k 12.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $202k 7.3k 27.76
Teradyne (TER) 0.0 $202k 1.8k 112.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $201k 3.5k 56.91
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $201k 7.0k 28.65
Biontech Se Sponsored Ads (BNTX) 0.0 $201k 2.2k 92.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $201k 3.5k 57.88
Kimco Realty Corporation (KIM) 0.0 $199k 10k 19.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $198k 19k 10.67
Oxford Lane Cap Corp (OXLC) 0.0 $191k 38k 5.08
Cars (CARS) 0.0 $177k 10k 17.17
Mbia (MBI) 0.0 $167k 25k 6.76
Nuveen Real (JRI) 0.0 $166k 14k 11.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $156k 13k 11.94
Amicus Therapeutics (FOLD) 0.0 $155k 13k 11.78
Easterly Government Properti reit (DEA) 0.0 $155k 13k 11.53
Antero Midstream Corp antero midstream (AM) 0.0 $147k 10k 14.10
Mainstay Cbre Global (MEGI) 0.0 $146k 12k 12.60
Nomura Hldgs Sponsored Adr (NMR) 0.0 $144k 22k 6.44
First Tr High Income L/s (FSD) 0.0 $137k 12k 11.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $124k 11k 10.96
Checkpoint Therapeutics Com New (CKPT) 0.0 $123k 60k 2.05
Natwest Group Spons Adr (NWG) 0.0 $122k 18k 6.78
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 12k 9.87
Farmland Partners (FPI) 0.0 $117k 11k 11.13
Viavi Solutions Inc equities (VIAV) 0.0 $99k 11k 9.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 11k 8.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 33k 2.48
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $72k 18k 3.96
Uniti Group Inc Com reit (UNIT) 0.0 $71k 12k 5.90
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 19k 3.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $67k 12k 5.47
Sabre (SABR) 0.0 $61k 25k 2.41
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 14k 4.43
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $57k 12k 4.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 15k 2.88
Scynexis Com New (SCYX) 0.0 $21k 14k 1.50
Sharecare Com Cl A (SHCR) 0.0 $17k 22k 0.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $16k 14k 1.18