Pathstone Family Office

Pathstone Family Office as of Sept. 30, 2022

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 1451 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $410M 1.1M 359.24
Microsoft Corporation (MSFT) 5.0 $292M 996k 292.82
Apple (AAPL) 3.5 $205M 1.4M 142.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $166M 460k 361.45
Vanguard Index Fds Large Cap Etf (VV) 2.8 $165M 1.0M 163.50
Coca-Cola Company (KO) 2.8 $164M 2.9M 56.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $137M 3.8M 36.36
Tesla Motors (TSLA) 2.0 $116M 434k 267.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $103M 254.00 406468.50
Lowe's Companies (LOW) 1.7 $98M 520k 187.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $93M 3.6M 25.86
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $92M 1.1M 87.14
Vanguard Index Fds Value Etf (VTV) 1.5 $90M 725k 123.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $88M 1.8M 49.28
Keurig Dr Pepper (KDP) 1.5 $87M 2.4M 35.82
On Assignment (ASGN) 1.3 $77M 857k 90.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $76M 931k 81.21
Amazon (AMZN) 1.3 $74M 626k 117.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $72M 399k 179.48
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $66M 3.5M 18.89
Vanguard Index Fds Small Cp Etf (VB) 1.1 $65M 381k 171.15
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $65M 3.0M 21.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $62M 189k 328.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $60M 5.7M 10.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $57M 261k 219.07
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $56M 300k 188.36
Silicon Laboratories (SLAB) 0.9 $54M 439k 123.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $47M 343k 135.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $42M 1.4M 29.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $41M 2.0M 20.19
Ishares Tr National Mun Etf (MUB) 0.7 $40M 394k 102.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $38M 394k 97.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $36M 776k 46.65
Ishares Core Msci Emkt (IEMG) 0.6 $36M 840k 43.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $36M 360k 99.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $34M 1.6M 21.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $29M 367k 80.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $29M 216k 135.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $28M 538k 52.67
Marsh & McLennan Companies (MMC) 0.5 $27M 183k 149.31
UnitedHealth (UNH) 0.5 $27M 52k 514.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $26M 330k 79.54
Ishares Tr Cmbs Etf (CMBS) 0.4 $25M 550k 45.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $25M 802k 31.04
Marriott Intl Cl A (MAR) 0.4 $25M 175k 140.29
Home Depot (HD) 0.4 $23M 84k 278.42
Merck & Co (MRK) 0.4 $22M 253k 86.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $20M 103k 195.14
Johnson & Johnson (JNJ) 0.3 $20M 122k 164.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $20M 74k 271.97
Costco Wholesale Corporation (COST) 0.3 $20M 41k 483.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $20M 912k 21.79
Walt Disney Company (DIS) 0.3 $19M 197k 95.38
Marriott Vacations Wrldwde Cp (VAC) 0.3 $19M 154k 121.98
Dominion Resources (D) 0.3 $18M 263k 69.13
TJX Companies (TJX) 0.3 $17M 274k 62.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 485k 34.88
Visa Com Cl A (V) 0.3 $17M 91k 181.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $16M 810k 20.09
Robert Half International (RHI) 0.3 $16M 207k 76.53
Pepsi (PEP) 0.3 $16M 95k 163.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $15M 421k 36.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 265k 56.01
Nordstrom (JWN) 0.3 $15M 882k 16.84
Procter & Gamble Company (PG) 0.2 $14M 109k 127.84
Mastercard Incorporated Cl A (MA) 0.2 $14M 46k 297.55
NVIDIA Corporation (NVDA) 0.2 $14M 111k 121.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $14M 347k 38.97
CVS Caremark Corporation (CVS) 0.2 $13M 137k 95.49
Ishares Tr Mbs Etf (MBB) 0.2 $13M 142k 91.58
Chevron Corporation (CVX) 0.2 $13M 50k 260.54
McDonald's Corporation (MCD) 0.2 $13M 55k 232.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 58k 213.97
Exxon Mobil Corporation (XOM) 0.2 $12M 137k 87.65
Starbucks Corporation (SBUX) 0.2 $12M 102k 116.03
Pfizer (PFE) 0.2 $11M 256k 44.51
Verizon Communications (VZ) 0.2 $11M 286k 38.06
JPMorgan Chase & Co. (JPM) 0.2 $11M 103k 105.94
Abbvie (ABBV) 0.2 $10M 77k 134.98
Eli Lilly & Co. (LLY) 0.2 $9.9M 30k 330.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.8M 77k 127.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.6M 37k 257.47
Union Pacific Corporation (UNP) 0.2 $9.4M 48k 194.94
Meta Platforms Cl A (META) 0.2 $9.4M 68k 137.07
United Parcel Service CL B (UPS) 0.2 $9.3M 52k 176.85
Broadcom (AVGO) 0.2 $9.3M 21k 444.38
Oracle Corporation (ORCL) 0.2 $9.2M 149k 61.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.1M 46k 198.94
Bank of America Corporation (BAC) 0.2 $9.0M 296k 30.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.9M 64k 138.77
Texas Instruments Incorporated (TXN) 0.2 $8.9M 56k 157.99
Danaher Corporation (DHR) 0.2 $8.9M 34k 265.99
Cisco Systems (CSCO) 0.2 $8.9M 219k 40.58
EastGroup Properties (EGP) 0.2 $8.8M 61k 144.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $8.8M 294k 29.89
Thermo Fisher Scientific (TMO) 0.2 $8.8M 17k 507.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $8.7M 339k 25.76
Vacasa Class A Com 0.1 $8.6M 2.8M 3.07
Target Corporation (TGT) 0.1 $8.6M 58k 149.15
Rbc Cad (RY) 0.1 $8.4M 94k 90.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $8.3M 170k 48.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $8.2M 106k 78.00
Amcor Ord (AMCR) 0.1 $8.1M 350k 23.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.0M 84k 94.99
Nike CL B (NKE) 0.1 $7.9M 85k 93.35
salesforce (CRM) 0.1 $7.9M 54k 144.59
Matador Resources (MTDR) 0.1 $7.8M 160k 48.92
Adobe Systems Incorporated (ADBE) 0.1 $7.7M 19k 411.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.7M 47k 164.92
Deere & Company (DE) 0.1 $7.6M 22k 348.51
Lpl Financial Holdings (LPLA) 0.1 $7.6M 35k 218.49
Anthem (ELV) 0.1 $7.4M 16k 454.48
Qualcomm (QCOM) 0.1 $7.4M 64k 115.12
Automatic Data Processing (ADP) 0.1 $7.2M 31k 229.21
Wal-Mart Stores (WMT) 0.1 $7.1M 54k 131.61
American Express Company (AXP) 0.1 $6.9M 51k 136.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.9M 150k 45.77
Abbott Laboratories (ABT) 0.1 $6.9M 71k 97.28
Nlight (LASR) 0.1 $6.8M 715k 9.45
Metropcs Communications (TMUS) 0.1 $6.5M 31k 210.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $6.5M 291k 22.24
International Business Machines (IBM) 0.1 $6.4M 54k 119.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.4M 109k 58.51
Olo Cl A (OLO) 0.1 $6.4M 806k 7.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.4M 24k 267.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.2M 566k 11.03
Nextera Energy (NEE) 0.1 $6.0M 77k 78.49
Graham Hldgs Com Cl B (GHC) 0.1 $6.0M 11k 537.92
Ishares Msci Switzerland (EWL) 0.1 $6.0M 160k 37.46
Intel Corporation (INTC) 0.1 $5.8M 221k 26.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.6M 35k 162.48
Intuit (INTU) 0.1 $5.6M 13k 426.60
Ishares Msci Italy Etf (EWI) 0.1 $5.6M 259k 21.50
Netflix (NFLX) 0.1 $5.6M 24k 235.58
Cigna Corp (CI) 0.1 $5.6M 20k 277.82
Paypal Holdings (PYPL) 0.1 $5.5M 63k 87.22
Bristol Myers Squibb (BMY) 0.1 $5.5M 75k 72.56
Southern Company (SO) 0.1 $5.4M 80k 68.04
Athira Pharma (ATHA) 0.1 $5.4M 1.8M 2.97
Honeywell International (HON) 0.1 $5.3M 32k 167.10
Amgen (AMGN) 0.1 $5.3M 21k 250.79
American Tower Reit (AMT) 0.1 $5.3M 25k 215.19
S&p Global (SPGI) 0.1 $5.1M 17k 305.55
PNC Financial Services (PNC) 0.1 $5.1M 34k 149.51
Linde SHS 0.1 $5.0M 19k 269.61
Morgan Stanley Com New (MS) 0.1 $5.0M 64k 79.21
Boeing Company (BA) 0.1 $4.9M 40k 123.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.9M 50k 98.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.8M 104k 46.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.7M 38k 124.14
Analog Devices (ADI) 0.1 $4.6M 33k 139.37
At&t (T) 0.1 $4.6M 295k 15.51
Dollar General (DG) 0.1 $4.5M 19k 240.03
Charles Schwab Corporation (SCHW) 0.1 $4.5M 62k 71.93
Utz Brands Com Cl A (UTZ) 0.1 $4.5M 297k 15.10
Caterpillar (CAT) 0.1 $4.5M 27k 164.62
Chubb (CB) 0.1 $4.5M 24k 183.22
Becton, Dickinson and (BDX) 0.1 $4.4M 20k 222.99
Wells Fargo & Company (WFC) 0.1 $4.4M 107k 41.22
Kinsale Cap Group (KNSL) 0.1 $4.4M 17k 255.41
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 148k 29.46
Raytheon Technologies Corp (RTX) 0.1 $4.4M 52k 83.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 64k 67.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 30k 143.39
Cable One (CABO) 0.1 $4.2M 4.9k 853.16
Cognition Therapeutics (CGTX) 0.1 $4.2M 2.2M 1.90
Travelers Companies (TRV) 0.1 $4.2M 27k 153.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 14k 289.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.1M 59k 70.00
Prudential Financial (PRU) 0.1 $4.0M 47k 85.91
AFLAC Incorporated (AFL) 0.1 $4.0M 71k 56.20
Lockheed Martin Corporation (LMT) 0.1 $4.0M 10k 386.66
Progressive Corporation (PGR) 0.1 $4.0M 34k 116.28
Enterprise Products Partners (EPD) 0.1 $3.9M 166k 23.78
Burford Cap Ord Shs (BUR) 0.1 $3.9M 525k 7.50
Global Payments (GPN) 0.1 $3.9M 36k 108.07
Yum! Brands (YUM) 0.1 $3.8M 35k 109.62
L3harris Technologies (LHX) 0.1 $3.8M 18k 207.89
Illinois Tool Works (ITW) 0.1 $3.8M 21k 181.50
Applied Materials (AMAT) 0.1 $3.8M 45k 83.94
BlackRock (BLK) 0.1 $3.8M 6.8k 554.43
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 45k 83.70
Philip Morris International (PM) 0.1 $3.8M 45k 83.35
Eaton Corp SHS (ETN) 0.1 $3.7M 28k 133.40
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 66k 54.95
Medtronic SHS (MDT) 0.1 $3.6M 45k 81.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.6M 101k 35.89
Aon Shs Cl A (AON) 0.1 $3.6M 14k 268.17
McKesson Corporation (MCK) 0.1 $3.6M 11k 340.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.6M 50k 71.27
Equinix (EQIX) 0.1 $3.6M 6.3k 569.22
Autodesk (ADSK) 0.1 $3.5M 19k 187.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.5M 138k 25.15
First Solar (FSLR) 0.1 $3.4M 26k 132.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M 37k 92.81
Humana (HUM) 0.1 $3.4M 7.0k 485.98
American Water Works (AWK) 0.1 $3.4M 26k 130.15
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 107k 31.53
Sherwin-Williams Company (SHW) 0.1 $3.4M 16k 204.88
Waste Management (WM) 0.1 $3.4M 21k 160.37
SYSCO Corporation (SYY) 0.1 $3.3M 47k 70.72
Activision Blizzard 0.1 $3.3M 45k 74.38
Advanced Micro Devices (AMD) 0.1 $3.3M 52k 63.42
Truist Financial Corp equities (TFC) 0.1 $3.3M 76k 43.57
Kroger (KR) 0.1 $3.3M 71k 46.21
CarMax (KMX) 0.1 $3.3M 49k 66.46
Texas Pacific Land Corp (TPL) 0.1 $3.3M 1.8k 1777.36
Prologis (PLD) 0.1 $3.3M 32k 101.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 7.7k 415.42
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 32k 100.46
Palo Alto Networks (PANW) 0.1 $3.2M 20k 163.80
Goldman Sachs (GS) 0.1 $3.2M 11k 293.37
Servicenow (NOW) 0.1 $3.2M 8.4k 378.15
Trane Technologies SHS (TT) 0.1 $3.2M 22k 144.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.2M 290k 10.91
ConocoPhillips (COP) 0.1 $3.2M 31k 102.65
CSX Corporation (CSX) 0.1 $3.1M 118k 26.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 15k 210.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.1M 49k 62.91
Rockwell Automation (ROK) 0.1 $3.1M 14k 215.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M 6.1k 488.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $3.0M 197k 15.05
Sentinelone Cl A (S) 0.1 $2.9M 115k 25.56
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 4.2k 695.35
Allstate Corporation (ALL) 0.0 $2.9M 23k 125.12
M&T Bank Corporation (MTB) 0.0 $2.9M 16k 177.09
Lam Research Corporation (LRCX) 0.0 $2.9M 7.6k 378.18
Cme (CME) 0.0 $2.9M 16k 177.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.9M 31k 91.62
Devon Energy Corporation (DVN) 0.0 $2.9M 48k 60.13
Zoetis Cl A (ZTS) 0.0 $2.8M 19k 148.82
Paccar (PCAR) 0.0 $2.8M 34k 84.84
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 51k 54.98
IDEXX Laboratories (IDXX) 0.0 $2.8M 8.5k 325.68
Colgate-Palmolive Company (CL) 0.0 $2.8M 39k 71.44
Docusign (DOCU) 0.0 $2.7M 51k 53.84
Unilever Spon Adr New (UL) 0.0 $2.7M 62k 43.91
Stryker Corporation (SYK) 0.0 $2.7M 13k 202.97
Emerson Electric (EMR) 0.0 $2.7M 37k 73.46
Discover Financial Services (DFS) 0.0 $2.7M 30k 91.47
Air Products & Chemicals (APD) 0.0 $2.7M 12k 233.19
Core Scientific Common Stock 0.0 $2.7M 2.0M 1.30
Edwards Lifesciences (EW) 0.0 $2.7M 32k 84.29
Ecolab (ECL) 0.0 $2.6M 18k 146.37
Pioneer Natural Resources 0.0 $2.6M 12k 216.54
Crown Castle Intl (CCI) 0.0 $2.6M 18k 145.12
Roper Industries (ROP) 0.0 $2.6M 7.2k 359.92
4068594 Enphase Energy (ENPH) 0.0 $2.6M 9.3k 277.42
Acumen Pharmaceuticals (ABOS) 0.0 $2.5M 253k 10.03
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 38k 66.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 105k 24.11
Digital Realty Trust (DLR) 0.0 $2.5M 25k 99.21
Ishares Msci France Etf (EWQ) 0.0 $2.5M 93k 26.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 42k 58.86
Intercontinental Exchange (ICE) 0.0 $2.4M 27k 90.44
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $2.4M 98k 24.83
Cadence Design Systems (CDNS) 0.0 $2.4M 15k 163.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 30k 81.58
Micron Technology (MU) 0.0 $2.4M 46k 52.33
Epam Systems (EPAM) 0.0 $2.4M 6.6k 362.11
Altria (MO) 0.0 $2.3M 58k 40.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 30k 78.43
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 109k 21.27
Fiserv (FI) 0.0 $2.3M 25k 93.63
Centene Corporation (CNC) 0.0 $2.3M 29k 77.85
American Intl Group Com New (AIG) 0.0 $2.3M 48k 47.52
3M Company (MMM) 0.0 $2.3M 20k 113.29
EOG Resources (EOG) 0.0 $2.3M 20k 111.84
Booking Holdings (BKNG) 0.0 $2.3M 1.4k 1645.35
Constellation Brands Cl A (STZ) 0.0 $2.2M 9.7k 229.84
Hershey Company (HSY) 0.0 $2.2M 10k 220.46
Loews Corporation (L) 0.0 $2.2M 45k 49.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.2M 34k 66.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.2M 73k 30.22
Us Bancorp Del Com New (USB) 0.0 $2.2M 54k 40.66
Boston Scientific Corporation (BSX) 0.0 $2.2M 56k 38.76
Avalara 0.0 $2.2M 24k 91.99
Smucker J M Com New (SJM) 0.0 $2.2M 16k 137.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.2M 48k 45.63
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.6k 470.84
Ishares Msci Sweden Etf (EWD) 0.0 $2.2M 79k 27.24
Primerica (PRI) 0.0 $2.1M 17k 123.44
Mosaic (MOS) 0.0 $2.1M 44k 48.33
Ford Motor Company (F) 0.0 $2.1M 188k 11.29
Norfolk Southern (NSC) 0.0 $2.1M 9.9k 213.18
Wolfspeed (WOLF) 0.0 $2.1M 20k 103.35
AmerisourceBergen (COR) 0.0 $2.1M 15k 135.39
General Mills (GIS) 0.0 $2.1M 27k 76.67
W.W. Grainger (GWW) 0.0 $2.1M 4.2k 489.20
Te Connectivity SHS (TEL) 0.0 $2.1M 18k 111.74
Ansys (ANSS) 0.0 $2.0M 9.2k 221.69
ResMed (RMD) 0.0 $2.0M 9.3k 218.27
Twitter 0.0 $2.0M 46k 44.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 16k 128.92
General Electric Com New (GE) 0.0 $2.0M 32k 62.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 18k 111.51
Ameriprise Financial (AMP) 0.0 $2.0M 7.7k 254.75
Block Cl A (SQ) 0.0 $2.0M 35k 56.59
Amphenol Corp Cl A (APH) 0.0 $2.0M 29k 67.04
Xylem (XYL) 0.0 $1.9M 22k 87.36
Synopsys (SNPS) 0.0 $1.9M 6.4k 305.78
Monster Beverage Corp (MNST) 0.0 $1.9M 22k 87.08
Motorola Solutions Com New (MSI) 0.0 $1.9M 8.6k 224.26
Illumina (ILMN) 0.0 $1.9M 10k 190.93
Parker-Hannifin Corporation (PH) 0.0 $1.9M 7.9k 242.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 19k 102.64
Novartis Sponsored Adr (NVS) 0.0 $1.9M 25k 76.17
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 10k 187.65
Verisign (VRSN) 0.0 $1.9M 11k 173.66
Fortinet (FTNT) 0.0 $1.9M 38k 49.14
Duke Energy Corp Com New (DUK) 0.0 $1.9M 20k 93.16
Gilead Sciences (GILD) 0.0 $1.9M 30k 62.52
Marathon Oil Corporation (MRO) 0.0 $1.8M 82k 22.58
Kla Corp Com New (KLAC) 0.0 $1.8M 6.1k 302.58
Hp (HPQ) 0.0 $1.8M 69k 26.49
Microchip Technology (MCHP) 0.0 $1.8M 30k 61.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.8M 38k 47.50
Arcbest (ARCB) 0.0 $1.8M 25k 72.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 19k 96.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 24k 74.29
FedEx Corporation (FDX) 0.0 $1.8M 12k 155.31
Jack Henry & Associates (JKHY) 0.0 $1.8M 9.7k 182.28
Marathon Petroleum Corp (MPC) 0.0 $1.8M 18k 99.25
Dxc Technology (DXC) 0.0 $1.8M 72k 24.58
Electronic Arts (EA) 0.0 $1.8M 15k 118.84
Dollar Tree (DLTR) 0.0 $1.7M 13k 138.62
Moody's Corporation (MCO) 0.0 $1.7M 7.1k 243.45
Tractor Supply Company (TSCO) 0.0 $1.7M 9.3k 185.88
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 21k 79.83
eBay (EBAY) 0.0 $1.6M 44k 37.50
Arista Networks (ANET) 0.0 $1.6M 15k 112.84
Flowers Foods (FLO) 0.0 $1.6M 67k 24.67
Lumen Technologies (LUMN) 0.0 $1.6M 224k 7.33
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 14k 120.56
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1084.06
MetLife (MET) 0.0 $1.6M 26k 60.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 13k 122.68
Carrier Global Corporation (CARR) 0.0 $1.6M 44k 36.11
Datadog Cl A Com (DDOG) 0.0 $1.6M 18k 89.88
Martin Marietta Materials (MLM) 0.0 $1.6M 5.0k 322.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 52k 30.65
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 26k 61.46
Paychex (PAYX) 0.0 $1.6M 14k 112.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 32k 49.49
Key (KEY) 0.0 $1.6M 97k 16.09
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6M 49k 31.81
Akamai Technologies (AKAM) 0.0 $1.6M 19k 80.36
O'reilly Automotive (ORLY) 0.0 $1.6M 2.2k 703.20
AutoZone (AZO) 0.0 $1.6M 727.00 2141.68
Albemarle Corporation (ALB) 0.0 $1.6M 5.9k 264.72
Citigroup Com New (C) 0.0 $1.5M 37k 41.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 59k 26.12
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 101.80
General Dynamics Corporation (GD) 0.0 $1.5M 7.0k 218.30
Solaredge Technologies (SEDG) 0.0 $1.5M 6.6k 231.51
Msci (MSCI) 0.0 $1.5M 3.6k 421.54
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 115.11
Molina Healthcare (MOH) 0.0 $1.5M 4.6k 330.06
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.8k 312.42
Uber Technologies (UBER) 0.0 $1.5M 56k 26.68
Diageo Spon Adr New (DEO) 0.0 $1.5M 8.7k 170.97
American Electric Power Company (AEP) 0.0 $1.5M 17k 86.58
Five Below (FIVE) 0.0 $1.5M 11k 137.63
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 44k 32.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 22k 66.63
Cummins (CMI) 0.0 $1.5M 7.0k 206.93
Capital One Financial (COF) 0.0 $1.4M 16k 92.27
Lululemon Athletica (LULU) 0.0 $1.4M 5.1k 279.60
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 6.6k 216.40
ConAgra Foods (CAG) 0.0 $1.4M 43k 32.86
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 9.0k 156.41
Steris Shs Usd (STE) 0.0 $1.4M 8.4k 166.25
Carlisle Companies (CSL) 0.0 $1.4M 5.0k 280.54
Old Dominion Freight Line (ODFL) 0.0 $1.4M 5.6k 248.62
Brookline Ban (BRKL) 0.0 $1.4M 119k 11.65
Sunrun (RUN) 0.0 $1.4M 50k 27.58
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 170k 8.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 52k 26.26
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 88.24
Moderna (MRNA) 0.0 $1.3M 11k 118.15
Constellation Energy (CEG) 0.0 $1.3M 16k 83.17
SVB Financial (SIVBQ) 0.0 $1.3M 4.0k 335.67
Ormat Technologies (ORA) 0.0 $1.3M 15k 86.22
Quanta Services (PWR) 0.0 $1.3M 10k 127.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.7k 171.22
Snowflake Cl A (SNOW) 0.0 $1.3M 4.0k 325.96
Jabil Circuit (JBL) 0.0 $1.3M 23k 57.73
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 121.50
Canadian Pacific Railway 0.0 $1.3M 19k 69.31
Hannon Armstrong (HASI) 0.0 $1.3M 44k 29.93
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.3M 80k 16.33
Exelon Corporation (EXC) 0.0 $1.3M 35k 37.58
Take-Two Interactive Software (TTWO) 0.0 $1.3M 12k 108.97
Public Storage (PSA) 0.0 $1.3M 4.4k 293.08
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.1k 140.97
Fortive (FTV) 0.0 $1.3M 22k 59.63
Phillips 66 (PSX) 0.0 $1.3M 16k 80.75
Oneok (OKE) 0.0 $1.3M 25k 51.24
Corning Incorporated (GLW) 0.0 $1.3M 44k 29.02
Keysight Technologies (KEYS) 0.0 $1.3M 8.0k 157.36
Republic Services (RSG) 0.0 $1.3M 9.3k 136.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 20k 64.09
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 38.51
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.4k 524.60
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.4k 284.58
First Republic Bank/san F (FRCB) 0.0 $1.2M 9.6k 130.45
Citrix Systems 0.0 $1.2M 12k 103.89
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.9k 126.09
Dover Corporation (DOV) 0.0 $1.2M 11k 116.63
Consolidated Edison (ED) 0.0 $1.2M 14k 85.76
Sonoco Products Company (SON) 0.0 $1.2M 22k 56.92
Fidelity National Information Services (FIS) 0.0 $1.2M 16k 75.65
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 85.31
Aptar (ATR) 0.0 $1.2M 13k 95.05
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.9k 311.41
Corteva (CTVA) 0.0 $1.2M 21k 57.13
Iqvia Holdings (IQV) 0.0 $1.2M 6.7k 181.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.2M 24k 50.05
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 62k 19.62
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 185.48
Baxter International (BAX) 0.0 $1.2M 22k 53.99
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 8.1k 148.01
Xcel Energy (XEL) 0.0 $1.2M 19k 64.06
Align Technology (ALGN) 0.0 $1.2M 5.8k 207.14
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.2M 89k 13.44
Jbg Smith Properties (JBGS) 0.0 $1.2M 64k 18.57
Valmont Industries (VMI) 0.0 $1.2M 4.4k 268.98
Affiliated Managers (AMG) 0.0 $1.2M 11k 111.97
ExlService Holdings (EXLS) 0.0 $1.2M 8.1k 147.40
Hca Holdings (HCA) 0.0 $1.2M 6.5k 184.09
Americold Rlty Tr (COLD) 0.0 $1.2M 48k 24.66
Sempra Energy (SRE) 0.0 $1.2M 7.9k 150.69
Williams Companies (WMB) 0.0 $1.2M 42k 28.63
Campbell Soup Company (CPB) 0.0 $1.2M 25k 47.11
MercadoLibre (MELI) 0.0 $1.2M 1.4k 827.85
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.8k 149.88
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.7k 436.22
Unum (UNM) 0.0 $1.2M 30k 39.16
Qualys (QLYS) 0.0 $1.2M 8.3k 139.36
LKQ Corporation (LKQ) 0.0 $1.2M 25k 47.13
Cintas Corporation (CTAS) 0.0 $1.2M 3.0k 388.22
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.1M 66k 17.33
Ameren Corporation (AEE) 0.0 $1.1M 14k 80.56
West Pharmaceutical Services (WST) 0.0 $1.1M 4.7k 245.98
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 114.52
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 45.47
Workday Cl A (WDAY) 0.0 $1.1M 7.5k 152.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.8k 401.41
Schlumberger Com Stk (SLB) 0.0 $1.1M 31k 36.12
General Motors Company (GM) 0.0 $1.1M 35k 32.15
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.1M 74k 15.18
Sunpower (SPWRQ) 0.0 $1.1M 48k 23.02
Eversource Energy (ES) 0.0 $1.1M 14k 77.91
Pool Corporation (POOL) 0.0 $1.1M 3.5k 317.87
Kilroy Realty Corporation (KRC) 0.0 $1.1M 26k 42.63
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.1M 53k 20.81
Chipotle Mexican Grill (CMG) 0.0 $1.1M 730.00 1501.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 6.6k 164.78
LHC 0.0 $1.1M 6.7k 163.58
Murphy Usa (MUSA) 0.0 $1.1M 4.0k 274.92
Diamondback Energy (FANG) 0.0 $1.1M 9.1k 120.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 29k 37.72
Middleby Corporation (MIDD) 0.0 $1.1M 8.4k 128.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 7.0k 154.67
Valero Energy Corporation (VLO) 0.0 $1.1M 10k 106.86
First Horizon National Corporation (FHN) 0.0 $1.1M 47k 22.97
Acuity Brands (AYI) 0.0 $1.1M 6.8k 157.54
Atlassian Corp Cl A 0.0 $1.1M 5.1k 210.68
Amicus Therapeutics (FOLD) 0.0 $1.1M 102k 10.44
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.9k 363.95
Archer Daniels Midland Company (ADM) 0.0 $1.1M 13k 80.41
Globe Life (GL) 0.0 $1.1M 11k 99.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 14k 75.31
Howmet Aerospace (HWM) 0.0 $1.1M 34k 30.91
Airbnb Com Cl A (ABNB) 0.0 $1.0M 5.9k 178.50
Reliance Steel & Aluminum (RS) 0.0 $1.0M 6.0k 174.36
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.1k 146.11
Yum China Holdings (YUMC) 0.0 $1.0M 21k 49.57
Fair Isaac Corporation (FICO) 0.0 $1.0M 2.5k 412.07
Ubs Group SHS (UBS) 0.0 $1.0M 71k 14.65
Badger Meter (BMI) 0.0 $1.0M 11k 92.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 19k 54.24
Waste Connections (WCN) 0.0 $1.0M 7.6k 135.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 22k 45.91
Wabtec Corporation (WAB) 0.0 $1.0M 12k 81.47
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 8.5k 119.23
Copart (CPRT) 0.0 $1.0M 9.5k 106.38
Ross Stores (ROST) 0.0 $1.0M 12k 84.37
Marvell Technology (MRVL) 0.0 $1.0M 23k 42.89
C H Robinson Worldwide Com New (CHRW) 0.0 $997k 10k 96.74
Paramount Global Class B Com (PARA) 0.0 $993k 52k 19.21
Iron Mountain (IRM) 0.0 $990k 22k 44.34
Match Group (MTCH) 0.0 $990k 17k 58.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $985k 22k 44.48
Freeport-mcmoran CL B (FCX) 0.0 $984k 36k 27.50
Abb Sponsored Adr (ABBNY) 0.0 $982k 38k 25.83
Laboratory Corp Amer Hldgs Com New 0.0 $980k 4.8k 204.72
Public Service Enterprise (PEG) 0.0 $979k 17k 56.25
Simon Property (SPG) 0.0 $977k 11k 89.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $976k 6.0k 163.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $975k 10k 95.95
United Rentals (URI) 0.0 $975k 3.6k 270.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $974k 17k 58.89
Darling International (DAR) 0.0 $971k 15k 66.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $966k 46k 20.84
Masimo Corporation (MASI) 0.0 $966k 6.8k 141.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $966k 14k 71.37
Sofi Technologies (SOFI) 0.0 $964k 198k 4.88
Genuine Parts Company (GPC) 0.0 $962k 6.4k 149.45
Shell Spon Ads (SHEL) 0.0 $960k 19k 49.81
Avery Dennison Corporation (AVY) 0.0 $958k 5.9k 162.73
Lamb Weston Hldgs (LW) 0.0 $956k 12k 77.37
Omnicell (OMCL) 0.0 $947k 11k 87.03
International Flavors & Fragrances (IFF) 0.0 $942k 10k 91.19
Rollins (ROL) 0.0 $942k 27k 34.67
NVR (NVR) 0.0 $941k 236.00 3987.29
Mettler-Toledo International (MTD) 0.0 $939k 866.00 1084.30
Fifth Third Ban (FITB) 0.0 $937k 29k 32.01
Tyler Technologies (TYL) 0.0 $934k 2.7k 347.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $929k 12k 75.92
Molson Coors Beverage CL B (TAP) 0.0 $925k 19k 48.01
State Street Corporation (STT) 0.0 $924k 15k 61.57
Manhattan Associates (MANH) 0.0 $916k 6.9k 133.10
Telos Corp Md (TLS) 0.0 $915k 103k 8.89
Aptiv SHS (APTV) 0.0 $914k 12k 78.27
BP Sponsored Adr (BP) 0.0 $910k 31k 29.32
Regions Financial Corporation (RF) 0.0 $909k 45k 20.17
Dupont De Nemours (DD) 0.0 $906k 18k 50.38
Apollo Global Mgmt (APO) 0.0 $902k 19k 46.54
FactSet Research Systems (FDS) 0.0 $899k 2.2k 400.27
Teradyne (TER) 0.0 $897k 12k 75.79
Hubbell (HUBB) 0.0 $896k 4.0k 223.00
Cathay General Ban (CATY) 0.0 $893k 23k 38.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $891k 78k 11.49
Global X Fds Global X Uranium (URA) 0.0 $890k 45k 19.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $885k 16k 53.82
Halliburton Company (HAL) 0.0 $884k 36k 24.62
Range Resources (RRC) 0.0 $884k 35k 25.25
F.N.B. Corporation (FNB) 0.0 $883k 76k 11.60
Agnc Invt Corp Com reit (AGNC) 0.0 $882k 103k 8.54
American States Water Company (AWR) 0.0 $881k 11k 77.92
D.R. Horton (DHI) 0.0 $881k 13k 67.35
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $876k 46k 19.06
Wec Energy Group (WEC) 0.0 $872k 9.6k 90.59
Comerica Incorporated (CMA) 0.0 $872k 12k 71.43
Repligen Corporation (RGEN) 0.0 $869k 4.6k 187.00
GSK Sponsored Adr (GSK) 0.0 $869k 29k 29.59
Applied Industrial Technologies (AIT) 0.0 $865k 8.4k 102.80
SPS Commerce (SPSC) 0.0 $863k 6.9k 124.21
Valley National Ban (VLY) 0.0 $862k 80k 10.80
Citizens Financial (CFG) 0.0 $859k 25k 34.66
Newmont Mining Corporation (NEM) 0.0 $857k 20k 42.11
Icon SHS (ICLR) 0.0 $857k 4.5k 189.85
Liberty Global Shs Cl A 0.0 $856k 55k 15.59
Vodafone Group Sponsored Adr (VOD) 0.0 $856k 76k 11.34
Topbuild (BLD) 0.0 $855k 5.2k 164.80
Emcor (EME) 0.0 $854k 7.4k 115.59
Darden Restaurants (DRI) 0.0 $852k 6.7k 127.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $848k 18k 46.52
Gra (GGG) 0.0 $847k 14k 60.04
Cheniere Energy Com New (LNG) 0.0 $841k 5.1k 166.01
Brown & Brown (BRO) 0.0 $835k 14k 60.52
Biogen Idec (BIIB) 0.0 $834k 3.1k 266.79
Saia (SAIA) 0.0 $833k 4.4k 190.01
Omni (OMC) 0.0 $832k 13k 63.82
Hess (HES) 0.0 $832k 7.6k 109.14
Franklin Electric (FELE) 0.0 $831k 10k 81.69
Umpqua Holdings Corporation 0.0 $825k 48k 17.11
Kinder Morgan (KMI) 0.0 $819k 49k 16.66
Lumentum Hldgs (LITE) 0.0 $816k 12k 69.48
Churchill Downs (CHDN) 0.0 $816k 4.4k 183.99
Sprouts Fmrs Mkt (SFM) 0.0 $814k 29k 27.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $814k 13k 62.18
Power Integrations (POWI) 0.0 $811k 13k 64.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $808k 13k 61.33
Kellogg Company (K) 0.0 $807k 12k 69.77
Webster Financial Corporation (WBS) 0.0 $804k 18k 45.21
Silgan Holdings (SLGN) 0.0 $803k 19k 42.02
Zimmer Holdings (ZBH) 0.0 $797k 7.6k 105.09
Nasdaq Omx (NDAQ) 0.0 $795k 14k 56.78
Hudson Pacific Properties (HPP) 0.0 $794k 73k 10.96
Leidos Holdings (LDOS) 0.0 $792k 9.1k 87.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $792k 19k 42.35
Selective Insurance (SIGI) 0.0 $786k 9.7k 81.43
Principal Financial (PFG) 0.0 $785k 11k 72.12
Cognex Corporation (CGNX) 0.0 $779k 18k 42.24
Advanced Energy Industries (AEIS) 0.0 $777k 10k 77.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $772k 1.9k 401.46
Otis Worldwide Corp (OTIS) 0.0 $772k 12k 65.66
Huntington Bancshares Incorporated (HBAN) 0.0 $772k 58k 13.37
Etsy (ETSY) 0.0 $771k 7.1k 108.26
Udr (UDR) 0.0 $768k 18k 41.77
Nucor Corporation (NUE) 0.0 $765k 7.1k 107.05
Lattice Semiconductor (LSCC) 0.0 $765k 16k 49.24
DTE Energy Company (DTE) 0.0 $760k 6.6k 115.31
Comfort Systems USA (FIX) 0.0 $760k 7.8k 97.30
Universal Display Corporation (OLED) 0.0 $759k 8.1k 94.27
Nice Sponsored Adr (NICE) 0.0 $757k 4.0k 188.45
Sk Telecom Sponsored Adr (SKM) 0.0 $757k 39k 19.26
Enviva (EVA) 0.0 $756k 13k 60.06
Fastenal Company (FAST) 0.0 $754k 16k 46.04
Cincinnati Financial Corporation (CINF) 0.0 $750k 8.4k 89.67
Cadence Bank (CADE) 0.0 $749k 30k 25.42
Watts Water Technologies Cl A (WTS) 0.0 $745k 5.9k 125.72
Insperity (NSP) 0.0 $743k 7.3k 102.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $740k 14k 52.12
Twilio Cl A (TWLO) 0.0 $738k 11k 69.06
Trex Company (TREX) 0.0 $738k 17k 43.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $736k 24k 30.93
Wright Express (WEX) 0.0 $733k 5.8k 127.06
Tetra Tech (TTEK) 0.0 $731k 5.6k 131.66
Raymond James Financial (RJF) 0.0 $731k 7.2k 101.01
IDEX Corporation (IEX) 0.0 $730k 3.7k 199.56
Ishares Msci Germany Etf (EWG) 0.0 $728k 37k 19.74
Interpublic Group of Companies (IPG) 0.0 $727k 28k 25.61
Toyota Motor Corp Ads (TM) 0.0 $727k 5.5k 132.71
Chart Industries (GTLS) 0.0 $727k 3.9k 184.33
Willis Towers Watson SHS (WTW) 0.0 $721k 3.6k 201.17
Apa Corporation (APA) 0.0 $720k 21k 34.17
Ventas (VTR) 0.0 $716k 18k 40.34
Highwoods Properties (HIW) 0.0 $716k 27k 26.96
ICU Medical, Incorporated (ICUI) 0.0 $715k 4.7k 150.78
Commercial Metals Company (CMC) 0.0 $714k 20k 35.45
Ranger Oil Corporation Class A Com 0.0 $711k 23k 31.47
Alleghany Corporation 0.0 $710k 819.00 866.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $707k 17k 40.90
Palantir Technologies Cl A (PLTR) 0.0 $707k 87k 8.13
Brooks Automation (AZTA) 0.0 $706k 17k 42.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $704k 16k 45.11
Murphy Oil Corporation (MUR) 0.0 $704k 20k 35.15
CF Industries Holdings (CF) 0.0 $704k 7.3k 96.35
Tcg Bdc (CGBD) 0.0 $704k 62k 11.43
Cullen/Frost Bankers (CFR) 0.0 $704k 5.3k 132.28
Whirlpool Corporation (WHR) 0.0 $702k 5.1k 136.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $701k 126k 5.58
Perrigo SHS (PRGO) 0.0 $701k 20k 35.67
Extra Space Storage (EXR) 0.0 $701k 4.1k 172.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $699k 58k 12.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $699k 47k 14.76
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $697k 7.0k 100.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $696k 2.7k 262.34
Everest Re Group (EG) 0.0 $696k 2.7k 262.44
Msc Indl Direct Cl A (MSM) 0.0 $695k 9.5k 72.88
Southwest Gas Corporation (SWX) 0.0 $694k 10k 69.72
UMB Financial Corporation (UMBF) 0.0 $692k 8.2k 84.66
Littelfuse (LFUS) 0.0 $692k 3.5k 198.79
Ego (EGO) 0.0 $690k 114k 6.03
EQT Corporation (EQT) 0.0 $689k 17k 40.76
Henry Schein (HSIC) 0.0 $688k 11k 65.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $688k 3.3k 206.67
Realty Income (O) 0.0 $686k 12k 59.11
Casella Waste Sys Cl A (CWST) 0.0 $686k 9.0k 76.40
AECOM Technology Corporation (ACM) 0.0 $681k 10k 68.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $679k 17k 40.94
Avangrid (AGR) 0.0 $679k 16k 42.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $679k 21k 32.68
Amdocs SHS (DOX) 0.0 $672k 8.4k 79.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $672k 11k 59.64
Ishares Tr Short Treas Bd (SHV) 0.0 $669k 6.1k 110.03
Verisk Analytics (VRSK) 0.0 $669k 3.9k 170.23
Church & Dwight (CHD) 0.0 $669k 9.4k 71.47
Garmin SHS (GRMN) 0.0 $668k 8.3k 80.23
Celanese Corporation (CE) 0.0 $668k 7.4k 90.36
Dick's Sporting Goods (DKS) 0.0 $665k 6.4k 104.67
Vulcan Materials Company (VMC) 0.0 $665k 4.2k 157.84
Globus Med Cl A (GMED) 0.0 $665k 11k 59.56
Live Nation Entertainment (LYV) 0.0 $664k 7.8k 84.96
UniFirst Corporation (UNF) 0.0 $664k 3.9k 168.14
Hexcel Corporation (HXL) 0.0 $661k 13k 52.26
Nordson Corporation (NDSN) 0.0 $661k 3.1k 212.13
Alliant Energy Corporation (LNT) 0.0 $660k 13k 52.91
Ametek (AME) 0.0 $659k 5.8k 113.33
Progress Software Corporation (PRGS) 0.0 $657k 15k 42.54
Lancaster Colony (LANC) 0.0 $656k 4.4k 150.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $655k 14k 47.37
Equity Residential Sh Ben Int (EQR) 0.0 $655k 9.7k 67.41
Cal Maine Foods Com New (CALM) 0.0 $652k 12k 55.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $649k 8.2k 78.94
Genpact SHS (G) 0.0 $649k 15k 43.82
Zscaler Incorporated (ZS) 0.0 $648k 3.8k 169.59
Gartner (IT) 0.0 $647k 2.3k 276.85
Fox Corp Cl A Com (FOXA) 0.0 $646k 21k 30.70
East West Ban (EWBC) 0.0 $645k 9.6k 67.21
PPG Industries (PPG) 0.0 $640k 5.8k 110.65
Freyr Battery SHS 0.0 $639k 45k 14.25
Canadian Solar (CSIQ) 0.0 $639k 17k 37.24
Premier Cl A (PINC) 0.0 $638k 19k 33.93
Masco Corporation (MAS) 0.0 $637k 14k 46.78
Acadia Healthcare (ACHC) 0.0 $634k 8.1k 78.20
Perficient (PRFT) 0.0 $630k 9.7k 65.00
California Water Service (CWT) 0.0 $629k 12k 52.71
Charles River Laboratories (CRL) 0.0 $629k 3.2k 196.75
H&R Block (HRB) 0.0 $627k 15k 42.64
CenterPoint Energy (CNP) 0.0 $626k 22k 28.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $626k 16k 38.54
American Financial (AFG) 0.0 $624k 5.1k 122.81
Dex (DXCM) 0.0 $624k 7.7k 80.60
Hancock Holding Company (HWC) 0.0 $624k 14k 45.84
Extreme Networks (EXTR) 0.0 $624k 48k 13.07
Advanced Drain Sys Inc Del (WMS) 0.0 $623k 5.0k 124.20
Dow (DOW) 0.0 $623k 14k 44.04
Arch Cap Group Ord (ACGL) 0.0 $622k 14k 45.61
Ball Corporation (BALL) 0.0 $621k 13k 48.39
Meridian Bioscience 0.0 $620k 20k 31.51
Nokia Corp Sponsored Adr (NOK) 0.0 $620k 145k 4.27
CSG Systems International (CSGS) 0.0 $619k 12k 52.90
Caleres (CAL) 0.0 $618k 26k 24.18
Bio-techne Corporation (TECH) 0.0 $617k 2.2k 284.07
Landstar System (LSTR) 0.0 $616k 4.3k 144.60
CMS Energy Corporation (CMS) 0.0 $615k 11k 58.26
Cbre Group Cl A (CBRE) 0.0 $614k 9.1k 67.54
Service Corporation International (SCI) 0.0 $613k 11k 57.67
Advance Auto Parts (AAP) 0.0 $612k 3.9k 156.16
Minerals Technologies (MTX) 0.0 $611k 12k 49.41
Welltower Inc Com reit (WELL) 0.0 $611k 9.5k 64.45
Choice Hotels International (CHH) 0.0 $608k 5.5k 109.75
Kimco Realty Corporation (KIM) 0.0 $607k 33k 18.40
Cdw (CDW) 0.0 $607k 3.9k 156.16
FTI Consulting (FCN) 0.0 $607k 3.7k 165.62
Servisfirst Bancshares (SFBS) 0.0 $605k 7.6k 79.94
Wayfair Cl A (W) 0.0 $605k 19k 32.51
Pure Storage Cl A (PSTG) 0.0 $604k 22k 27.34
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $604k 11k 55.40
Ares Capital Corporation (ARCC) 0.0 $602k 36k 16.87
Bhp Group Sponsored Ads (BHP) 0.0 $601k 12k 50.05
Hartford Financial Services (HIG) 0.0 $599k 9.6k 62.09
Box Cl A (BOX) 0.0 $599k 25k 24.38
Lennar Corp Cl A (LEN) 0.0 $598k 8.0k 74.58
Essential Utils (WTRG) 0.0 $596k 14k 41.39
Brunswick Corporation (BC) 0.0 $594k 9.1k 65.56
Ingersoll Rand (IR) 0.0 $593k 14k 43.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $592k 12k 50.29
Science App Int'l (SAIC) 0.0 $591k 6.7k 88.43
A. O. Smith Corporation (AOS) 0.0 $589k 12k 48.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $586k 4.7k 125.70
ProAssurance Corporation (PRA) 0.0 $586k 30k 19.52
Juniper Networks (JNPR) 0.0 $586k 22k 26.12
Ferrari Nv Ord (RACE) 0.0 $584k 3.2k 185.28
U.S. Physical Therapy (USPH) 0.0 $583k 7.7k 75.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $581k 6.0k 96.30
Orange Sponsored Adr (ORAN) 0.0 $581k 65k 8.99
Stifel Financial (SF) 0.0 $579k 11k 51.92
Timkensteel (MTUS) 0.0 $578k 39k 14.99
Synovus Finl Corp Com New (SNV) 0.0 $577k 15k 37.47
Rogers Corporation (ROG) 0.0 $576k 2.4k 242.02
Southwest Airlines (LUV) 0.0 $569k 15k 36.96
Employers Holdings (EIG) 0.0 $569k 17k 34.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $569k 4.7k 120.14
Sanofi Sponsored Adr (SNY) 0.0 $568k 15k 38.61
CoStar (CSGP) 0.0 $568k 8.2k 69.60
R1 RCM (RCM) 0.0 $567k 31k 18.52
Seagen 0.0 $566k 4.0k 142.03
Hanover Insurance (THG) 0.0 $563k 4.4k 128.04
Domino's Pizza (DPZ) 0.0 $561k 1.7k 330.00
Travel Leisure Ord (TNL) 0.0 $561k 17k 34.07
Infosys Sponsored Adr (INFY) 0.0 $560k 22k 25.98
Lincoln National Corporation (LNC) 0.0 $557k 13k 43.94
Shopify Cl A (SHOP) 0.0 $556k 21k 26.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $556k 3.7k 151.25
Hasbro (HAS) 0.0 $556k 8.2k 67.44
Physicians Realty Trust 0.0 $556k 37k 15.05
Jefferies Finl Group (JEF) 0.0 $555k 19k 29.45
Redwood Trust (RWT) 0.0 $554k 97k 5.73
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $552k 22k 25.17
Sap Se Spon Adr (SAP) 0.0 $549k 6.8k 81.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $544k 25k 21.56
Bce Com New (BCE) 0.0 $544k 13k 42.02
Targa Res Corp (TRGP) 0.0 $544k 9.0k 60.41
Paycom Software (PAYC) 0.0 $542k 1.6k 329.08
Nv5 Holding (NVEE) 0.0 $542k 4.4k 123.83
Williams-Sonoma (WSM) 0.0 $540k 4.6k 117.96
Array Technologies Com Shs (ARRY) 0.0 $538k 33k 16.57
W.R. Berkley Corporation (WRB) 0.0 $537k 8.3k 64.71
New York Times Cl A (NYT) 0.0 $532k 19k 28.77
Descartes Sys Grp (DSGX) 0.0 $532k 8.4k 63.52
Mid-America Apartment (MAA) 0.0 $531k 3.4k 155.04
ON Semiconductor (ON) 0.0 $529k 8.5k 62.35
Liberty Media Corp Del Com C Siriusxm 0.0 $529k 14k 37.69
CorVel Corporation (CRVL) 0.0 $529k 3.8k 138.45
Alcon Ord Shs (ALC) 0.0 $527k 8.9k 59.53
Bio Rad Labs Cl A (BIO) 0.0 $525k 1.3k 417.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $524k 23k 23.13
Vanguard World Mega Cap Index (MGC) 0.0 $524k 4.2k 124.76
Wp Carey (WPC) 0.0 $523k 7.4k 71.01
Remitly Global (RELY) 0.0 $523k 47k 11.11
Hewlett Packard Enterprise (HPE) 0.0 $521k 39k 13.22
Duke Realty Corp Com New 0.0 $521k 11k 48.24
Flex Ord (FLEX) 0.0 $521k 31k 16.66
South State Corporation (SSB) 0.0 $521k 6.6k 79.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $519k 19k 28.03
Caci Intl Cl A (CACI) 0.0 $518k 2.0k 261.09
Aspen Technology (AZPN) 0.0 $515k 2.2k 237.99
Peak (DOC) 0.0 $514k 23k 22.89
Axon Enterprise (AXON) 0.0 $513k 4.4k 115.62
AMN Healthcare Services (AMN) 0.0 $512k 4.8k 105.92
Rli (RLI) 0.0 $511k 5.0k 102.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $511k 11k 48.12
Brown Forman Corp Cl A (BF.A) 0.0 $510k 7.5k 67.59
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $509k 12k 41.30
Atrion Corporation (ATRI) 0.0 $509k 900.00 565.56
Blackbaud (BLKB) 0.0 $509k 12k 44.02
Donaldson Company (DCI) 0.0 $508k 10k 49.06
Nabors Industries SHS (NBR) 0.0 $506k 5.0k 101.34
Pdc Energy 0.0 $506k 8.7k 57.85
Allegion Ord Shs (ALLE) 0.0 $505k 5.6k 89.76
Canadian Natl Ry (CNI) 0.0 $505k 4.7k 108.14
Walgreen Boots Alliance (WBA) 0.0 $504k 16k 31.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $503k 2.9k 170.80
Wintrust Financial Corporation (WTFC) 0.0 $503k 6.2k 81.62
Vail Resorts (MTN) 0.0 $502k 2.3k 215.54
Independent Bank (INDB) 0.0 $501k 6.7k 74.75
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $501k 11k 46.03
National Vision Hldgs (EYE) 0.0 $501k 15k 32.65
Watsco, Incorporated (WSO) 0.0 $500k 1.9k 257.20
Terex Corporation (TEX) 0.0 $500k 17k 29.76
Hope Ban (HOPE) 0.0 $495k 39k 12.65
T. Rowe Price (TROW) 0.0 $494k 4.7k 105.04
Sealed Air (SEE) 0.0 $493k 11k 44.55
Bank Of Montreal Cadcom (BMO) 0.0 $492k 5.5k 89.07
Nielsen Hldgs Shs Eur 0.0 $492k 18k 27.73
Ichor Holdings SHS (ICHR) 0.0 $491k 20k 24.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $490k 9.5k 51.50
Shenandoah Telecommunications Company (SHEN) 0.0 $488k 29k 17.02
Pbf Energy Cl A (PBF) 0.0 $488k 14k 35.17
Expedia Group Com New (EXPE) 0.0 $488k 3.5k 140.03
Zendesk 0.0 $488k 6.4k 76.11
Applovin Corp Com Cl A (APP) 0.0 $487k 25k 19.47
Bk Nova Cad (BNS) 0.0 $487k 10k 48.17
TechTarget (TTGT) 0.0 $487k 8.2k 59.22
Northwest Bancshares (NWBI) 0.0 $487k 36k 13.52
Gentex Corporation (GNTX) 0.0 $486k 20k 23.79
EnerSys (ENS) 0.0 $485k 8.2k 58.81
Abiomed 0.0 $485k 2.0k 246.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $484k 9.6k 50.42
Sl Green Realty Corp (SLG) 0.0 $484k 12k 40.16
Msa Safety Inc equity (MSA) 0.0 $484k 4.4k 109.33
Toast Cl A (TOST) 0.0 $482k 29k 16.72
Northern Trust Corporation (NTRS) 0.0 $481k 5.6k 85.79
Burlington Stores (BURL) 0.0 $481k 4.3k 111.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $480k 15k 32.90
Medpace Hldgs (MEDP) 0.0 $478k 3.0k 157.34
Ingevity (NGVT) 0.0 $477k 7.9k 60.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $477k 30k 15.93
Oxford Industries (OXM) 0.0 $475k 5.3k 89.72
AES Corporation (AES) 0.0 $475k 20k 23.34
Lennox International (LII) 0.0 $474k 2.1k 222.33
Teradata Corporation (TDC) 0.0 $474k 15k 31.02
Itron (ITRI) 0.0 $473k 11k 42.07
Invesco SHS (IVZ) 0.0 $473k 34k 13.77
Columbia Sportswear Company (COLM) 0.0 $472k 7.0k 67.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $472k 593.00 795.95
Ihs Holding Ord Shs (IHS) 0.0 $470k 84k 5.58
Kraft Heinz (KHC) 0.0 $468k 14k 33.70
Canadian Natural Resources (CNQ) 0.0 $468k 10k 46.53
Teledyne Technologies Incorporated (TDY) 0.0 $467k 1.4k 337.43
Freshpet (FRPT) 0.0 $466k 9.3k 50.10
CBOE Holdings (CBOE) 0.0 $465k 4.0k 117.45
Old Republic International Corporation (ORI) 0.0 $465k 22k 20.90
Cooper Cos Com New 0.0 $464k 1.8k 263.49
Avista Corporation (AVA) 0.0 $463k 13k 37.05
Forward Air Corporation (FWRD) 0.0 $462k 5.1k 90.23
Dish Network Corporation Cl A 0.0 $461k 33k 13.88
Jacobs Engineering Group (J) 0.0 $461k 4.3k 108.47
Royal Caribbean Cruises (RCL) 0.0 $461k 12k 38.60
Equifax (EFX) 0.0 $460k 2.7k 171.19
DaVita (DVA) 0.0 $460k 5.6k 82.72
Liberty Latin America Com Cl C (LILAK) 0.0 $459k 75k 6.15
Leslies (LESL) 0.0 $459k 31k 14.71
Colfax Corp (ENOV) 0.0 $459k 9.0k 51.17
Associated Banc- (ASB) 0.0 $459k 23k 20.11
Invitation Homes (INVH) 0.0 $458k 14k 33.77
Oge Energy Corp (OGE) 0.0 $458k 12k 37.18
Nio Spon Ads (NIO) 0.0 $458k 29k 15.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $457k 20k 23.23
National Retail Properties (NNN) 0.0 $457k 12k 39.80
Pulte (PHM) 0.0 $457k 12k 37.57
Frontier Communications Pare (FYBR) 0.0 $457k 20k 23.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $456k 12k 38.84
Capri Holdings SHS (CPRI) 0.0 $456k 12k 38.43
Iridium Communications (IRDM) 0.0 $456k 9.9k 45.98
Best Buy (BBY) 0.0 $454k 7.2k 63.37
Ing Groep Sponsored Adr (ING) 0.0 $453k 53k 8.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $453k 5.5k 82.95
Lithia Motors (LAD) 0.0 $449k 2.1k 214.83
Cardinal Health (CAH) 0.0 $448k 6.6k 68.38
Entergy Corporation (ETR) 0.0 $448k 4.4k 101.33
Palomar Hldgs (PLMR) 0.0 $447k 5.3k 83.74
Kohl's Corporation (KSS) 0.0 $446k 18k 25.12
Evercore Class A (EVR) 0.0 $446k 5.4k 82.23
Cavco Industries (CVCO) 0.0 $445k 2.2k 205.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $442k 85k 5.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $439k 9.4k 46.73
Essex Property Trust (ESS) 0.0 $438k 1.8k 243.06
Wingstop (WING) 0.0 $437k 3.5k 125.54
Qorvo (QRVO) 0.0 $437k 5.1k 84.92
Allscripts Healthcare Solutions (MDRX) 0.0 $437k 29k 15.23
Veeva Sys Cl A Com (VEEV) 0.0 $436k 2.6k 164.90
Grocery Outlet Hldg Corp (GO) 0.0 $436k 13k 33.23
Baidu Spon Adr Rep A (BIDU) 0.0 $435k 3.7k 117.47
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $435k 8.2k 53.04
Las Vegas Sands (LVS) 0.0 $435k 11k 38.47
Harley-Davidson (HOG) 0.0 $433k 12k 34.93
Ptc (PTC) 0.0 $432k 4.1k 104.73
Univar 0.0 $432k 19k 22.76
Ping Identity Hldg Corp 0.0 $430k 15k 28.08
Cohen & Steers (CNS) 0.0 $428k 6.8k 62.51
Huntington Ingalls Inds (HII) 0.0 $427k 1.9k 221.36
Navient Corporation equity (NAVI) 0.0 $426k 29k 14.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $426k 3.2k 133.33
Brigham Minerals Cl A Com 0.0 $426k 17k 24.67
Synchrony Financial (SYF) 0.0 $426k 15k 28.18
Transunion (TRU) 0.0 $425k 7.2k 59.38
Mattel (MAT) 0.0 $424k 22k 18.92
Fabrinet SHS (FN) 0.0 $424k 4.4k 95.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $424k 17k 25.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $423k 5.3k 79.36
Ensign (ENSG) 0.0 $421k 5.3k 79.42
One Gas (OGS) 0.0 $419k 5.9k 70.44
PPL Corporation (PPL) 0.0 $417k 16k 25.42
IPG Photonics Corporation (IPGP) 0.0 $416k 4.9k 84.45
Agree Realty Corporation (ADC) 0.0 $415k 6.1k 67.51
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $414k 17k 23.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $413k 17k 23.94
Commerce Bancshares (CBSH) 0.0 $412k 6.2k 66.14
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $412k 8.6k 47.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $411k 6.2k 66.13
Exponent (EXPO) 0.0 $411k 4.7k 87.58
Texas Capital Bancshares (TCBI) 0.0 $408k 6.9k 59.04
Brinker International (EAT) 0.0 $408k 16k 25.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $408k 6.9k 58.99
Clorox Company (CLX) 0.0 $408k 3.2k 128.38
Trip Com Group Ads (TCOM) 0.0 $408k 15k 27.28
Scholastic Corporation (SCHL) 0.0 $407k 13k 30.71
PerkinElmer (RVTY) 0.0 $406k 3.4k 120.23
Ciena Corp Com New (CIEN) 0.0 $406k 10k 40.47
Guardant Health (GH) 0.0 $405k 7.5k 53.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $404k 69k 5.84
WD-40 Company (WDFC) 0.0 $404k 2.3k 175.73
Inspire Med Sys (INSP) 0.0 $403k 2.3k 177.30
Pentair SHS (PNR) 0.0 $402k 9.9k 40.63
Ultra Clean Holdings (UCTT) 0.0 $402k 16k 25.77
Schnitzer Steel Inds Cl A (RDUS) 0.0 $401k 14k 28.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $398k 1.6k 252.70
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $397k 11k 35.53
Ishares Tr Ishares Biotech (IBB) 0.0 $395k 3.4k 117.18
Vici Pptys (VICI) 0.0 $394k 13k 30.01
BorgWarner (BWA) 0.0 $394k 8.5k 46.34
Edison International (EIX) 0.0 $391k 6.9k 56.58
RPM International (RPM) 0.0 $391k 4.7k 83.19
Nortonlifelock (GEN) 0.0 $391k 19k 20.13
Baker Hughes Company Cl A (BKR) 0.0 $389k 19k 20.94
Etf Managers Tr Bluestar Israel 0.0 $389k 8.9k 43.79
AGCO Corporation (AGCO) 0.0 $389k 4.0k 96.33
KB Home (KBH) 0.0 $388k 15k 25.98
Model N (MODN) 0.0 $388k 11k 34.25
AeroVironment (AVAV) 0.0 $386k 4.6k 83.44
Hologic (HOLX) 0.0 $386k 6.0k 64.69
Construction Partners Com Cl A (ROAD) 0.0 $385k 15k 26.23
Xponential Fitness Com Cl A (XPOF) 0.0 $384k 21k 18.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $381k 7.4k 51.77
Insulet Corporation (PODD) 0.0 $381k 1.7k 229.66
Shutterstock (SSTK) 0.0 $380k 7.6k 50.22
Bankunited (BKU) 0.0 $379k 11k 34.11
Atkore Intl (ATKR) 0.0 $379k 4.9k 77.82
Select Sector Spdr Tr Financial (XLF) 0.0 $379k 13k 30.33
Host Hotels & Resorts (HST) 0.0 $378k 24k 15.98
FirstEnergy (FE) 0.0 $376k 10k 37.10
Stag Industrial (STAG) 0.0 $376k 13k 28.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $373k 68k 5.50
Dell Technologies CL C (DELL) 0.0 $373k 11k 34.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $373k 5.0k 74.81
First Hawaiian (FHB) 0.0 $373k 15k 24.60
Bank of Hawaii Corporation (BOH) 0.0 $372k 4.9k 76.07
Switch Cl A 0.0 $372k 11k 33.65
Trimble Navigation (TRMB) 0.0 $371k 6.4k 57.58
Excelerate Energy Cl A Com (EE) 0.0 $371k 16k 23.38
Five9 (FIVN) 0.0 $368k 4.9k 74.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $368k 5.2k 70.35
NetApp (NTAP) 0.0 $366k 5.9k 61.76
B&G Foods (BGS) 0.0 $366k 22k 16.50
Ferguson SHS 0.0 $365k 3.5k 102.99
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $365k 7.6k 47.81
Merit Medical Systems (MMSI) 0.0 $364k 6.4k 56.55
Sonder Holdings Class A Com 0.0 $363k 219k 1.66
Pinterest Cl A (PINS) 0.0 $363k 16k 23.31
Safety Insurance (SAFT) 0.0 $363k 4.5k 81.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $363k 4.1k 88.28
United Fire & Casualty (UFCS) 0.0 $362k 13k 28.76
Spx Corp (SPXC) 0.0 $361k 6.5k 55.28
Ufp Industries (UFPI) 0.0 $360k 5.0k 72.09
First Financial Ban (FFBC) 0.0 $360k 17k 21.07
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $359k 11k 34.19
United Natural Foods (UNFI) 0.0 $359k 10k 34.43
Select Sector Spdr Tr Energy (XLE) 0.0 $358k 5.0k 72.02
Pinnacle Financial Partners (PNFP) 0.0 $358k 4.4k 81.07
Arrow Electronics (ARW) 0.0 $356k 3.9k 92.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $356k 7.5k 47.44
Textron (TXT) 0.0 $355k 6.1k 58.27
Interface (TILE) 0.0 $353k 39k 8.97
F5 Networks (FFIV) 0.0 $353k 2.4k 144.85
Regal-beloit Corporation (RRX) 0.0 $352k 2.5k 140.41
Tegna (TGNA) 0.0 $350k 17k 21.20
Canon Sponsored Adr (CAJPY) 0.0 $349k 16k 21.79
MKS Instruments (MKSI) 0.0 $349k 4.2k 82.64
NiSource (NI) 0.0 $349k 14k 25.14
Helen Of Troy (HELE) 0.0 $349k 3.6k 96.44
Curtiss-Wright (CW) 0.0 $348k 2.5k 138.92
Assured Guaranty (AGO) 0.0 $348k 7.2k 48.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $346k 78k 4.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $346k 6.0k 57.81
Atn Intl (ATNI) 0.0 $346k 9.0k 38.60
Quantumscape Corp Com Cl A (QS) 0.0 $345k 41k 8.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $345k 9.0k 38.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $343k 5.9k 57.89
Alaska Air (ALK) 0.0 $341k 7.1k 48.12
Continental Resources 0.0 $341k 5.1k 66.88
Lakeland Financial Corporation (LKFN) 0.0 $341k 4.7k 73.03
Nicholas Finl Inc Bc Com New 0.0 $341k 60k 5.68
Casey's General Stores (CASY) 0.0 $339k 1.7k 202.75
Rambus (RMBS) 0.0 $337k 13k 25.42
MGM Resorts International. (MGM) 0.0 $336k 11k 29.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $336k 2.8k 121.87
Post Holdings Inc Common (POST) 0.0 $336k 4.1k 81.75
Tpi Composites (TPIC) 0.0 $336k 30k 11.30
Tanger Factory Outlet Centers (SKT) 0.0 $336k 25k 13.72
Stanley Black & Decker (SWK) 0.0 $335k 4.5k 75.15
Goodyear Tire & Rubber Company (GT) 0.0 $335k 33k 10.06
Consol Energy (CEIX) 0.0 $332k 5.2k 64.35
Orix Corp Sponsored Adr (IX) 0.0 $332k 4.7k 70.83
Rio Tinto Sponsored Adr (RIO) 0.0 $331k 6.0k 55.06
LTC Properties (LTC) 0.0 $331k 8.8k 37.44
Credicorp (BAP) 0.0 $329k 2.7k 122.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $329k 7.0k 47.18
Tyson Foods Cl A (TSN) 0.0 $329k 5.0k 65.79
Carter's (CRI) 0.0 $328k 5.0k 65.57
Intellia Therapeutics (NTLA) 0.0 $327k 5.9k 55.84
AutoNation (AN) 0.0 $327k 3.2k 101.84
Mainstay Cbre Global (MEGI) 0.0 $327k 27k 12.35
National Instruments 0.0 $326k 8.6k 37.78
American Equity Investment Life Holding 0.0 $326k 8.7k 37.28
Bunge 0.0 $325k 3.9k 82.76
Coinbase Global Com Cl A (COIN) 0.0 $325k 4.6k 69.91
Dycom Industries (DY) 0.0 $325k 3.4k 95.59
Clearway Energy CL C (CWEN) 0.0 $325k 10k 31.83
Western Union Company (WU) 0.0 $324k 24k 13.49
Tapestry (TPR) 0.0 $323k 11k 28.39
Logitech Intl S A SHS (LOGI) 0.0 $322k 7.0k 46.01
Syneos Health Cl A 0.0 $321k 6.8k 47.16
Franklin Resources (BEN) 0.0 $320k 15k 21.62
Hf Sinclair Corp (DINO) 0.0 $320k 6.0k 53.77
SM Energy (SM) 0.0 $320k 8.5k 37.58
Avnet (AVT) 0.0 $319k 8.7k 36.49
FleetCor Technologies 0.0 $319k 1.8k 176.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $317k 3.0k 104.04
Lamar Advertising Cl A (LAMR) 0.0 $317k 3.8k 84.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $316k 8.7k 36.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $315k 9.8k 32.08
Horizon Technology Fin (HRZN) 0.0 $315k 31k 10.04
Archer Aviation Com Cl A (ACHR) 0.0 $313k 120k 2.61
Allegheny Technologies Incorporated (ATI) 0.0 $313k 12k 26.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $313k 4.7k 66.10
Avis Budget (CAR) 0.0 $313k 2.1k 148.41
Shattuck Labs (STTK) 0.0 $311k 115k 2.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $311k 13k 24.88
Viavi Solutions Inc equities (VIAV) 0.0 $311k 24k 13.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $311k 5.2k 60.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $310k 6.4k 48.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309k 4.9k 62.61
United Therapeutics Corporation (UTHR) 0.0 $309k 1.5k 209.07
Zoom Video Communications In Cl A (ZM) 0.0 $309k 4.0k 77.42
Macy's (M) 0.0 $309k 20k 15.65
Toro Company (TTC) 0.0 $308k 3.6k 86.35
Atlas Air Worldwide Hldgs In Com New 0.0 $308k 3.2k 95.47
Waters Corporation (WAT) 0.0 $308k 1.1k 269.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $306k 11k 27.65
Azek Cl A (AZEK) 0.0 $306k 18k 16.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $305k 24k 12.98
Horace Mann Educators Corporation (HMN) 0.0 $305k 8.7k 35.26
Gitlab Class A Com (GTLB) 0.0 $304k 5.9k 51.34
Relx Sponsored Adr (RELX) 0.0 $304k 13k 24.31
Old National Ban (ONB) 0.0 $303k 18k 16.47
Apartment Income Reit Corp (AIRC) 0.0 $302k 7.8k 38.63
RBC Bearings Incorporated (RBC) 0.0 $301k 1.4k 208.16
MasTec (MTZ) 0.0 $300k 4.7k 63.49
Eastman Chemical Company (EMN) 0.0 $300k 4.2k 71.24
South Jersey Industries 0.0 $299k 8.9k 33.52
Verint Systems (VRNT) 0.0 $298k 8.9k 33.56
Store Capital Corp reit 0.0 $298k 9.5k 31.48
Huntsman Corporation (HUN) 0.0 $298k 12k 24.52
Paylocity Holding Corporation (PCTY) 0.0 $297k 1.2k 241.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $296k 29k 10.25
Trinity Industries (TRN) 0.0 $296k 14k 21.35
Sanmina (SANM) 0.0 $296k 6.4k 46.11
SEI Investments Company (SEIC) 0.0 $296k 6.0k 49.00
Coty Com Cl A (COTY) 0.0 $296k 47k 6.33
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $295k 5.0k 59.00
Spartannash (SPTN) 0.0 $294k 10k 29.05
Timken Company (TKR) 0.0 $294k 5.0k 58.95
Onto Innovation (ONTO) 0.0 $294k 4.6k 64.05
Natural Grocers By Vitamin C (NGVC) 0.0 $294k 27k 10.80
Encore Wire Corporation (WIRE) 0.0 $293k 2.5k 115.72
Cameco Corporation (CCJ) 0.0 $293k 11k 26.45
Wynn Resorts (WYNN) 0.0 $293k 4.7k 62.92
Ishares Tr Broad Usd High (USHY) 0.0 $292k 8.7k 33.51
Wyndham Hotels And Resorts (WH) 0.0 $291k 4.7k 61.48
News Corp Cl A (NWSA) 0.0 $291k 19k 15.14
Urstadt Biddle Pptys Cl A 0.0 $290k 19k 15.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $290k 23k 12.81
Ryder System (R) 0.0 $290k 3.9k 75.19
Hawaiian Electric Industries (HE) 0.0 $289k 8.2k 35.06
Tri-Continental Corporation (TY) 0.0 $289k 11k 25.60
Encana Corporation (OVV) 0.0 $289k 6.3k 46.05
Ralph Lauren Corp Cl A (RL) 0.0 $288k 3.4k 84.86
Donnelley Finl Solutions (DFIN) 0.0 $287k 7.8k 36.89
Rapid7 (RPD) 0.0 $287k 6.7k 42.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $287k 2.0k 140.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $287k 696.00 412.36
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 5.6k 51.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $285k 3.8k 75.50
Crocs (CROX) 0.0 $285k 4.2k 68.67
Medifast (MED) 0.0 $284k 2.6k 108.19
Biontech Se Sponsored Ads (BNTX) 0.0 $284k 2.1k 135.11
CommVault Systems (CVLT) 0.0 $284k 5.3k 53.09
Steel Dynamics (STLD) 0.0 $283k 4.0k 70.96
MarketAxess Holdings (MKTX) 0.0 $283k 1.3k 222.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.7k 104.81
Yeti Hldgs (YETI) 0.0 $283k 9.9k 28.64
Encompass Health Corp (EHC) 0.0 $283k 6.2k 45.45
Kimbell Rty Partners Unit (KRP) 0.0 $283k 17k 16.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $282k 28k 10.08
Snap-on Incorporated (SNA) 0.0 $281k 1.4k 201.15
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $281k 133k 2.12
Steelcase Cl A (SCS) 0.0 $280k 43k 6.52
Tootsie Roll Industries (TR) 0.0 $280k 8.4k 33.39
Signet Jewelers SHS (SIG) 0.0 $278k 4.9k 57.25
Tenet Healthcare Corp Com New (THC) 0.0 $277k 5.4k 51.67
Avid Technology 0.0 $277k 12k 23.22
Granite Construction (GVA) 0.0 $277k 11k 25.42
InterDigital (IDCC) 0.0 $276k 6.8k 40.45
The Trade Desk Com Cl A (TTD) 0.0 $276k 3.7k 75.58
Federated Hermes CL B (FHI) 0.0 $276k 8.1k 33.99
Peabody Energy (BTU) 0.0 $273k 11k 24.85
Coupang Cl A (CPNG) 0.0 $273k 16k 16.67
Cytokinetics Com New (CYTK) 0.0 $272k 5.6k 48.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $271k 3.4k 80.08
J Global (ZD) 0.0 $271k 3.9k 68.68
Enbridge (ENB) 0.0 $271k 7.3k 37.14
Western Digital (WDC) 0.0 $271k 8.2k 33.15
Rh (RH) 0.0 $270k 1.1k 246.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $270k 4.7k 57.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $269k 5.5k 48.65
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $269k 20k 13.40
ESCO Technologies (ESE) 0.0 $269k 3.7k 73.24
Now (DNOW) 0.0 $268k 27k 10.09
Itt (ITT) 0.0 $267k 4.1k 65.35
EnPro Industries (NPO) 0.0 $266k 3.1k 85.20
Designer Brands Cl A (DBI) 0.0 $264k 17k 15.33
Cibc Cad (CM) 0.0 $264k 5.9k 44.41
Assurant (AIZ) 0.0 $264k 1.8k 145.37
Louisiana-Pacific Corporation (LPX) 0.0 $263k 5.1k 51.18
Mp Materials Corp Com Cl A (MP) 0.0 $262k 9.6k 27.30
Hldgs (UAL) 0.0 $261k 7.5k 34.96
National Fuel Gas (NFG) 0.0 $261k 4.2k 61.50
Vmware Cl A Com 0.0 $260k 2.4k 107.04
Easterly Government Properti reit (DEA) 0.0 $259k 16k 15.79
Telephone & Data Sys Com New (TDS) 0.0 $259k 19k 14.03
Mueller Industries (MLI) 0.0 $259k 4.4k 59.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 1.2k 208.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $258k 3.9k 65.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $258k 57k 4.50
Provident Financial Services (PFS) 0.0 $257k 13k 19.44
Teleflex Incorporated (TFX) 0.0 $257k 1.3k 202.04
UGI Corporation (UGI) 0.0 $257k 7.8k 32.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $256k 2.5k 102.40
Jack in the Box (JACK) 0.0 $256k 3.4k 74.22
Gamestop Corp Cl A (GME) 0.0 $255k 10k 25.09
Endava Ads (DAVA) 0.0 $255k 3.0k 86.27
Pearson Sponsored Adr (PSO) 0.0 $253k 27k 9.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $253k 6.2k 40.76
Urban Edge Pptys (UE) 0.0 $253k 19k 13.35
Li-cycle Holdings Corp Common Shares 0.0 $252k 48k 5.31
OraSure Technologies (OSUR) 0.0 $251k 66k 3.78
Fortune Brands (FBIN) 0.0 $250k 4.7k 53.61
TreeHouse Foods (THS) 0.0 $250k 5.9k 42.45
Healthequity (HQY) 0.0 $249k 3.7k 67.17
Fluor Corporation (FLR) 0.0 $249k 10k 24.92
CVB Financial (CVBF) 0.0 $248k 9.8k 25.40
Primo Water (PRMW) 0.0 $247k 20k 12.54
HEICO Corporation (HEI) 0.0 $247k 1.7k 144.61
Iac Com New (IAC) 0.0 $247k 2.7k 90.08
Owens Corning (OC) 0.0 $246k 3.1k 78.72
Ishares Tr Mortge Rel Etf (REM) 0.0 $246k 12k 20.97
First Bancorp P R Com New (FBP) 0.0 $246k 18k 13.70
LivePerson (LPSN) 0.0 $246k 26k 9.41
Resideo Technologies (REZI) 0.0 $246k 13k 19.11
Berkshire Hills Ban (BHLB) 0.0 $246k 9.0k 27.33
Banco Santander Adr (SAN) 0.0 $245k 106k 2.32
Boyd Gaming Corporation (BYD) 0.0 $245k 4.8k 50.74
Meritage Homes Corporation (MTH) 0.0 $243k 3.5k 70.31
Proto Labs (PRLB) 0.0 $243k 6.7k 36.36
J&J Snack Foods (JJSF) 0.0 $242k 1.9k 129.69
Zions Bancorporation (ZION) 0.0 $242k 4.8k 50.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $242k 29k 8.40
Signature Bank (SBNY) 0.0 $241k 1.6k 151.10
Cleveland-cliffs (CLF) 0.0 $241k 18k 13.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $240k 4.9k 48.94
International Paper Company (IP) 0.0 $240k 7.4k 32.29
Embecta Corp Common Stock (EMBC) 0.0 $239k 8.3k 28.78
Sitio Royalties Corp Class A Com 0.0 $239k 11k 22.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $239k 133k 1.79
H.B. Fuller Company (FUL) 0.0 $238k 3.9k 60.30
Franco-Nevada Corporation (FNV) 0.0 $238k 2.0k 119.48
Lyft Cl A Com (LYFT) 0.0 $237k 18k 13.41
Prestige Brands Holdings (PBH) 0.0 $237k 4.7k 50.00
Pvh Corporation (PVH) 0.0 $237k 5.3k 44.78
Antero Midstream Corp antero midstream (AM) 0.0 $237k 26k 9.19
Entegris (ENTG) 0.0 $236k 2.8k 82.87
Guidewire Software (GWRE) 0.0 $236k 3.8k 61.62
Fmc Corp Com New (FMC) 0.0 $236k 2.2k 105.50
Manpower (MAN) 0.0 $236k 3.7k 64.64
Oceaneering International (OII) 0.0 $236k 30k 7.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $235k 6.5k 35.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $234k 2.3k 103.36
Cousins Pptys Com New (CUZ) 0.0 $234k 10k 23.28
Tompkins Financial Corporation (TMP) 0.0 $233k 3.2k 72.79
WESCO International (WCC) 0.0 $233k 2.0k 118.76
Zoominfo Technologies Common Stock (ZI) 0.0 $232k 5.6k 41.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 32k 7.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $232k 13k 18.56
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $232k 5.7k 40.59
Nvent Electric SHS (NVT) 0.0 $231k 7.3k 31.74
Kulicke and Soffa Industries (KLIC) 0.0 $231k 6.0k 38.47
ClearBridge Energy MLP Fund (EMO) 0.0 $230k 9.2k 25.00
PacWest Ban 0.0 $229k 9.9k 23.20
Onemain Holdings (OMF) 0.0 $228k 7.7k 29.51
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $228k 4.0k 57.00
Toll Brothers (TOL) 0.0 $228k 5.5k 41.82
Hillenbrand (HI) 0.0 $227k 6.2k 36.75
Covetrus 0.0 $227k 11k 20.87
S&T Ban (STBA) 0.0 $226k 7.7k 29.35
Brixmor Prty (BRX) 0.0 $226k 12k 18.54
Xpeng Ads (XPEV) 0.0 $224k 19k 11.95
Leggett & Platt (LEG) 0.0 $223k 6.6k 33.56
Viper Energy Partners Com Unt Rp Int 0.0 $223k 7.8k 28.70
Generac Holdings (GNRC) 0.0 $222k 1.2k 178.31
Procore Technologies (PCOR) 0.0 $222k 4.5k 49.47
Werner Enterprises (WERN) 0.0 $221k 5.9k 37.48
Viatris (VTRS) 0.0 $220k 25k 8.95
Pacific Premier Ban (PPBI) 0.0 $220k 7.1k 30.95
Thor Industries (THO) 0.0 $219k 3.1k 70.12
Neurocrine Biosciences (NBIX) 0.0 $219k 2.1k 106.41
Universal Corporation (UVV) 0.0 $219k 4.7k 46.25
Wendy's/arby's Group (WEN) 0.0 $219k 12k 18.68
Brookdale Senior Living (BKD) 0.0 $219k 51k 4.27
Arcosa (ACA) 0.0 $218k 3.8k 57.16
Organon & Co Common Stock (OGN) 0.0 $217k 9.2k 23.60
Zillow Group Cl C Cap Stk (Z) 0.0 $217k 7.0k 31.06
Brighthouse Finl (BHF) 0.0 $216k 5.0k 43.34
Insight Enterprises (NSIT) 0.0 $216k 2.6k 82.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $215k 2.1k 103.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 3.4k 63.01
Dillards Cl A (DDS) 0.0 $215k 786.00 273.54
Herman Miller (MLKN) 0.0 $215k 14k 15.81
Beam Global (BEEM) 0.0 $214k 18k 12.23
World Wrestling Entmt Cl A 0.0 $214k 2.8k 76.79
Halozyme Therapeutics (HALO) 0.0 $213k 5.4k 39.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $213k 949.00 224.45
Ingredion Incorporated (INGR) 0.0 $213k 2.6k 80.59
Amedisys (AMED) 0.0 $212k 2.2k 97.11
Thomson Reuters Corp. Com New 0.0 $212k 2.1k 102.76
Oshkosh Corporation (OSK) 0.0 $212k 3.0k 70.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $212k 2.3k 90.95
Myr (MYRG) 0.0 $212k 2.5k 85.07
Cirrus Logic (CRUS) 0.0 $211k 3.1k 68.75
FARO Technologies (FARO) 0.0 $211k 7.7k 27.32
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $210k 5.8k 36.08
Black Knight 0.0 $210k 3.2k 64.64
Hubspot (HUBS) 0.0 $210k 739.00 284.17
Ishares Tr Agency Bond Etf (AGZ) 0.0 $210k 2.0k 106.33
Deutsche Bank A G Namen Akt (DB) 0.0 $208k 28k 7.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $208k 5.1k 41.00
1st Source Corporation (SRCE) 0.0 $208k 4.5k 46.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $208k 7.4k 28.08
Kkr & Co (KKR) 0.0 $207k 4.8k 43.22
Dt Midstream Common Stock (DTM) 0.0 $207k 4.0k 51.81
Clean Harbors (CLH) 0.0 $207k 1.9k 110.34
Group 1 Automotive (GPI) 0.0 $207k 1.4k 143.05
Nutrien (NTR) 0.0 $207k 2.5k 83.33
Laredo Petroleum (VTLE) 0.0 $207k 3.3k 62.61
Honda Motor Amern Shs (HMC) 0.0 $207k 9.6k 21.52
Ready Cap Corp Com reit (RC) 0.0 $207k 20k 10.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $206k 10k 20.60
Cloudflare Cl A Com (NET) 0.0 $206k 3.5k 58.11
Maximus (MMS) 0.0 $206k 3.6k 57.88
Incyte Corporation (INCY) 0.0 $205k 3.1k 66.75
ABM Industries (ABM) 0.0 $205k 5.3k 38.35
Morningstar (MORN) 0.0 $205k 962.00 213.10
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 5.6k 36.89
Veritiv Corp - When Issued 0.0 $203k 2.1k 97.93
Kornit Digital SHS (KRNT) 0.0 $203k 7.6k 26.61
Owens & Minor (OMI) 0.0 $203k 8.4k 24.06
stock 0.0 $202k 2.6k 76.28
United Bankshares (UBSI) 0.0 $202k 5.7k 35.73
Penumbra (PEN) 0.0 $201k 1.1k 189.09
Plug Power Com New (PLUG) 0.0 $201k 9.6k 21.02
The Arena Group Holdings (AREN) 0.0 $201k 15k 13.10
Albany Intl Corp Cl A (AIN) 0.0 $200k 2.5k 78.93
Asbury Automotive (ABG) 0.0 $200k 1.3k 150.72
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $199k 20k 9.95
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $199k 13k 14.95
Hercules Technology Growth Capital (HTGC) 0.0 $198k 17k 11.59
Genworth Finl Com Cl A (GNW) 0.0 $196k 58k 3.36
Medical Properties Trust (MPW) 0.0 $196k 17k 11.85
Aegon N V Ny Registry Shs 0.0 $196k 48k 4.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $195k 17k 11.23
Ishares Silver Tr Ishares (SLV) 0.0 $189k 11k 17.52
Archrock (AROC) 0.0 $184k 29k 6.42
Cenovus Energy (CVE) 0.0 $183k 12k 15.31
Digitalbridge Group Cl A New (DBRG) 0.0 $183k 15k 12.51
Abcellera Biologics (ABCL) 0.0 $178k 18k 9.92
Sabre (SABR) 0.0 $175k 34k 5.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $173k 56k 3.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $172k 14k 12.76
Chatham Lodging Trust (CLDT) 0.0 $172k 17k 9.91
Lexington Realty Trust (LXP) 0.0 $171k 19k 9.18
News Corp CL B (NWS) 0.0 $167k 11k 15.46
BlackRock Enhanced Capital and Income (CII) 0.0 $165k 10k 16.50
Invitae (NVTAQ) 0.0 $164k 67k 2.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $164k 74k 2.22
Hecla Mining Company (HL) 0.0 $162k 41k 3.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $161k 15k 10.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $161k 14k 11.39
Rithm Capital Corp Com New (RITM) 0.0 $160k 22k 7.32
Energy Vault Holdings (NRGV) 0.0 $159k 30k 5.27
Ambac Finl Group Com New (AMBC) 0.0 $158k 12k 12.75
Xenia Hotels & Resorts (XHR) 0.0 $155k 11k 13.86
Carnival Corp Common Stock (CCL) 0.0 $153k 22k 7.02
Nanostring Technologies (NSTGQ) 0.0 $153k 12k 12.79
First Commonwealth Financial (FCF) 0.0 $148k 12k 12.82
Armada Hoffler Pptys (AHH) 0.0 $148k 14k 10.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $148k 12k 12.34
Photronics (PLAB) 0.0 $148k 10k 14.58
Harmonic (HLIT) 0.0 $148k 11k 13.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $147k 18k 8.30
Vale S A Sponsored Ads (VALE) 0.0 $146k 11k 13.34
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $146k 10k 14.54
New York Community Ban 0.0 $141k 17k 8.51
Syros Pharmaceuticals Com New (SYRS) 0.0 $141k 22k 6.43
Marcus Corporation (MCS) 0.0 $140k 10k 13.92
Propetro Hldg (PUMP) 0.0 $140k 17k 8.06
Knowles (KN) 0.0 $138k 11k 12.21
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $137k 15k 8.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $137k 17k 8.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $135k 21k 6.41
Gap (GAP) 0.0 $135k 17k 8.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $134k 13k 10.20
Dana Holding Corporation (DAN) 0.0 $133k 12k 11.47
Seer Com Cl A (SEER) 0.0 $133k 17k 7.76
Southwestern Energy Company 0.0 $132k 21k 6.16
Tronox Holdings SHS (TROX) 0.0 $130k 11k 12.27
Nfj Dividend Interest (NFJ) 0.0 $130k 12k 10.67
Standard Lithium Corp equities (SLI) 0.0 $130k 30k 4.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $128k 12k 10.84
Pacific Biosciences of California (PACB) 0.0 $127k 22k 5.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $126k 11k 11.84
Roivant Sciences SHS (ROIV) 0.0 $124k 39k 3.22
Rpt Realty Sh Ben Int 0.0 $120k 16k 7.53
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $118k 13k 9.33
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $116k 10k 11.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $115k 22k 5.19
Summit Hotel Properties (INN) 0.0 $113k 17k 6.69
DiamondRock Hospitality Company (DRH) 0.0 $113k 15k 7.49
Allot SHS (ALLT) 0.0 $109k 28k 3.91
Credit Suisse Group Sponsored Adr 0.0 $109k 28k 3.91
Haleon Spon Ads (HLN) 0.0 $108k 18k 6.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $108k 15k 7.18
Equitrans Midstream Corp (ETRN) 0.0 $106k 14k 7.45
Barclays Adr (BCS) 0.0 $105k 16k 6.39
Adt (ADT) 0.0 $103k 14k 7.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $103k 14k 7.60
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $102k 23k 4.54
Neogenomics Com New (NEO) 0.0 $100k 12k 8.56
Realogy Hldgs (HOUS) 0.0 $98k 12k 8.09
Proterra 0.0 $98k 20k 4.97
Cognyte Software Ord Shs (CGNT) 0.0 $98k 24k 4.05
Kinross Gold Corp (KGC) 0.0 $97k 26k 3.76
Canoo Com Cl A 0.0 $97k 52k 1.88
Stonemor 0.0 $96k 28k 3.43
Mclaren Technology Acq Corp Class A Com 0.0 $96k 11k 8.61
Nexgen Energy (NXE) 0.0 $93k 26k 3.65
Two Hbrs Invt Corp Com New 0.0 $92k 27k 3.36
Bionano Genomics 0.0 $92k 50k 1.84
Energy Fuels Com New (UUUU) 0.0 $89k 15k 6.12
Macerich Company (MAC) 0.0 $88k 11k 7.90
Telefonica S A Sponsored Adr (TEF) 0.0 $88k 27k 3.22
Adecoagro S A (AGRO) 0.0 $87k 11k 8.29
Allbirds Com Cl A (BIRD) 0.0 $87k 29k 3.05
Uniti Group Inc Com reit (UNIT) 0.0 $87k 13k 6.97
Uranium Energy (UEC) 0.0 $86k 25k 3.51
Icl Group SHS (ICL) 0.0 $85k 11k 8.08
Dermtech Ord ord (DMTKQ) 0.0 $84k 21k 3.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $82k 10k 8.10
Pitney Bowes (PBI) 0.0 $82k 35k 2.33
Cerus Corporation (CERS) 0.0 $78k 22k 3.64
American Axle & Manufact. Holdings (AXL) 0.0 $72k 11k 6.80
Inovio Pharmaceuticals Com New 0.0 $71k 41k 1.74
Portage Biotech (PRTG) 0.0 $69k 10k 6.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $67k 12k 5.52
BlackRock MuniVest Fund (MVF) 0.0 $66k 10k 6.55
Wework Cl A 0.0 $65k 25k 2.64
Natwest Group Spons Adr (NWG) 0.0 $65k 13k 4.97
8x8 (EGHT) 0.0 $59k 17k 3.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $57k 17k 3.36
Personalis Ord (PSNL) 0.0 $53k 18k 2.98
Offerpad Solutions Com Cl A 0.0 $53k 44k 1.21
Butterfly Network Com Cl A (BFLY) 0.0 $48k 10k 4.69
Lumiradx SHS (LMDXF) 0.0 $47k 46k 1.03
Oil States International (OIS) 0.0 $47k 12k 3.86
Viewray (VRAYQ) 0.0 $47k 13k 3.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $45k 12k 3.64
Helix Energy Solutions (HLX) 0.0 $43k 11k 3.82
Plby Group Ord (PLBY) 0.0 $42k 10k 4.08
Community Health Systems (CYH) 0.0 $42k 20k 2.14
Denison Mines Corp (DNN) 0.0 $40k 34k 1.18
Kronos Bio (KRON) 0.0 $40k 12k 3.32
Borqs Technologies Shs New 0.0 $39k 54k 0.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 14k 2.84
Rayonier Advanced Matls (RYAM) 0.0 $39k 12k 3.16
Harsco Corporation (NVRI) 0.0 $38k 10k 3.77
Fubotv (FUBO) 0.0 $36k 10k 3.60
Transocean Reg Shs (RIG) 0.0 $36k 15k 2.48
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $35k 67k 0.53
Athersys Com New (ATHXQ) 0.0 $29k 16k 1.85
New York Mtg Tr Com Par $.02 0.0 $28k 12k 2.39
Senseonics Hldgs (SENS) 0.0 $26k 20k 1.30
Doma Holdings Common Stock 0.0 $24k 54k 0.44
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 11k 2.24
Gold Resource Corporation (GORO) 0.0 $19k 12k 1.62
Arbutus Biopharma (ABUS) 0.0 $19k 10k 1.90
Gamida Cell SHS 0.0 $17k 11k 1.56
Eargo 0.0 $17k 17k 1.02
Wheels Up Experience Com Cl A 0.0 $16k 14k 1.13
Latch (LTCH) 0.0 $14k 16k 0.90
Mediwound Ord Shs 0.0 $14k 10k 1.40
Trilogy Metals (TMQ) 0.0 $12k 20k 0.60
Quantum Corp Com New (QMCO) 0.0 $11k 10k 1.07
Noble Corp Ord Shs A Call Option (NE) 0.0 $11k 10k 1.10
Codiak Biosciences 0.0 $9.0k 12k 0.75
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $3.0k 10k 0.30
Kintara Therapeutics 0.0 $1.0k 10k 0.10
Tellurian Call Option (TELL) 0.0 $999.600000 12k 0.08