Pathstone Family Office

Pathstone Family Office as of Dec. 31, 2022

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 1289 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $411M 1.1M 381.47
Microsoft Corporation (MSFT) 3.5 $196M 995k 197.36
Coca-Cola Company (KO) 3.2 $178M 2.9M 60.77
Vanguard Index Fds Large Cap Etf (VV) 3.2 $175M 1.0M 173.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $160M 4.0M 40.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $159M 495k 321.81
UnitedHealth (UNH) 1.9 $105M 55k 1901.83
Apple (AAPL) 1.9 $103M 1.4M 74.54
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $102M 1.1M 94.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $101M 3.4M 29.70
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $86M 3.5M 24.53
TJX Companies (TJX) 1.5 $82M 289k 284.93
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $73M 3.4M 21.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $68M 366k 186.49
Vanguard Index Fds Small Cp Etf (VB) 1.2 $67M 359k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $63M 261k 240.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $60M 1.2M 50.25
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $60M 2.5M 24.01
Silicon Laboratories (SLAB) 1.1 $59M 439k 135.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $56M 254.00 218390.13
Organon & Co Common Stock (OGN) 1.0 $54M 13k 4049.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $54M 157k 343.01
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $53M 2.4M 22.35
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $52M 291k 178.17
Ishares Core Msci Emkt (IEMG) 0.9 $50M 1.2M 42.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $48M 1.4M 33.48
Tesla Motors (TSLA) 0.8 $45M 364k 123.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $43M 214k 202.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $42M 1.0M 40.89
Ishares Tr Core Msci Eafe (IEFA) 0.7 $40M 488k 82.80
NVIDIA Corporation (NVDA) 0.7 $38M 126k 303.05
Alphabet Cap Stk Cl C (GOOG) 0.7 $38M 367k 103.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $38M 358k 105.54
Amazon (AMZN) 0.7 $38M 545k 68.83
Zimvie (ZIMV) 0.7 $36M 1.2k 29449.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $34M 737k 45.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $33M 473k 70.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $33M 160k 204.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $32M 227k 139.66
Visa Com Cl A (V) 0.6 $32M 103k 307.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $31M 654k 47.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $30M 902k 33.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $30M 381k 77.69
Marsh & McLennan Companies (MMC) 0.5 $29M 174k 165.60
Merck & Co (MRK) 0.5 $29M 260k 110.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $28M 347k 81.17
Vanguard World Fds Health Car Etf (VHT) 0.5 $27M 3.4k 7762.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $25M 991k 24.77
Home Depot (HD) 0.4 $22M 92k 236.81
Walgreen Boots Alliance (WBA) 0.4 $22M 28k 781.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $21M 96k 222.13
Select Sector Spdr Tr Technology (XLK) 0.4 $21M 7.9k 2718.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $21M 313k 66.20
Tcg Bdc (CGBD) 0.4 $20M 63k 318.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $20M 344k 57.82
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $19M 853k 22.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $19M 483k 38.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M 95k 196.27
Qualcomm (QCOM) 0.3 $18M 52k 343.23
Ishares Tr Cmbs Etf (CMBS) 0.3 $17M 375k 45.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $17M 168k 100.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M 158k 102.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 413k 39.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 190k 84.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $16M 367k 43.95
Verizon Communications (VZ) 0.3 $16M 242k 66.27
Dominion Resources (D) 0.3 $16M 257k 60.78
Walt Disney Company (DIS) 0.3 $15M 179k 85.37
Lowe's Companies (LOW) 0.3 $15M 514k 28.55
Vanguard Index Fds Value Etf (VTV) 0.3 $15M 97k 151.76
Nordstrom (JWN) 0.3 $14M 883k 16.25
Johnson & Johnson (JNJ) 0.3 $14M 130k 106.75
Mastercard Incorporated Cl A (MA) 0.2 $14M 50k 275.07
Pepsi (PEP) 0.2 $14M 94k 143.54
Ishares Tr Mbs Etf (MBB) 0.2 $13M 144k 92.75
Costco Wholesale Corporation (COST) 0.2 $13M 38k 340.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $13M 355k 35.63
Timken Company (TKR) 0.2 $13M 5.0k 2475.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $12M 584k 21.15
Procter & Gamble Company (PG) 0.2 $12M 91k 132.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $12M 6.5k 1796.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $11M 201k 56.42
Bank of America Corporation (BAC) 0.2 $11M 312k 35.76
Northwest Bancshares (NWBI) 0.2 $11M 34k 329.89
Exxon Mobil Corporation (XOM) 0.2 $11M 145k 74.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 17k 644.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 42k 257.73
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $11M 103k 101.99
Blackrock Muniassets Fund (MUA) 0.2 $11M 4.3k 2446.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 80k 130.50
On Assignment (ASGN) 0.2 $10M 860k 12.06
Marriott Intl Cl A (MAR) 0.2 $10M 176k 58.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $10M 64k 155.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $10M 329k 30.40
Abbvie (ABBV) 0.2 $9.9M 83k 119.23
Ishares Tr Agency Bond Etf (AGZ) 0.2 $9.9M 93k 106.43
Pfizer (PFE) 0.2 $9.6M 275k 34.86
McDonald's Corporation (MCD) 0.2 $9.6M 56k 169.77
Nike CL B (NKE) 0.2 $9.6M 94k 101.56
Global X Fds Cybrscurty Etf (BUG) 0.2 $9.5M 1.7k 5559.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.3M 49k 192.19
Sprott Physical Gold Tr Unit (PHYS) 0.2 $9.3M 23k 407.26
Broadcom (AVGO) 0.2 $9.2M 21k 431.37
Starbucks Corporation (SBUX) 0.2 $8.9M 112k 79.58
EastGroup Properties (EGP) 0.2 $8.9M 61k 145.19
Ishares Tr Core Msci Euro (IEUR) 0.2 $8.7M 183k 47.50
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 112k 77.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.7M 38k 230.15
CVS Caremark Corporation (CVS) 0.2 $8.6M 138k 62.48
Oracle Corporation (ORCL) 0.2 $8.6M 156k 55.03
Texas Instruments Incorporated (TXN) 0.2 $8.3M 65k 128.21
Target Corporation (TGT) 0.1 $8.3M 62k 132.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.1M 342k 23.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.0M 151k 52.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $8.0M 586k 13.60
Ares Capital Corporation (ARCC) 0.1 $7.9M 36k 218.79
Deere & Company (DE) 0.1 $7.9M 23k 336.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.8M 59k 132.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.8M 24k 322.12
United Parcel Service CL B (UPS) 0.1 $7.7M 56k 136.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.5M 222k 33.92
Cisco Systems (CSCO) 0.1 $7.5M 222k 33.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.1M 108k 66.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.1M 292k 24.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.0M 84k 83.60
Ishares Msci Italy Etf (EWI) 0.1 $7.0M 259k 26.94
Paypal Holdings (PYPL) 0.1 $6.9M 71k 97.20
International Business Machines (IBM) 0.1 $6.5M 55k 118.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.5M 51k 128.51
Anthem (ELV) 0.1 $6.5M 17k 376.41
Linde SHS 0.1 $6.5M 20k 322.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.5M 101k 64.32
Charles Schwab Corporation (SCHW) 0.1 $6.4M 89k 71.89
At&t (T) 0.1 $6.4M 408k 15.74
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 27k 232.61
Ishares Tr Self Drivng Ev (IDRV) 0.1 $6.1M 135.00 45191.65
Automatic Data Processing (ADP) 0.1 $6.1M 33k 187.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $6.0M 38k 158.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.0M 221k 27.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.9M 35k 170.57
Viatris (VTRS) 0.1 $5.9M 29k 201.36
Boeing Company (BA) 0.1 $5.8M 41k 143.70
Danaher Corporation (DHR) 0.1 $5.7M 34k 169.07
salesforce (CRM) 0.1 $5.6M 54k 104.89
American Express Company (AXP) 0.1 $5.6M 53k 107.23
Cigna Corp (CI) 0.1 $5.6M 21k 271.34
Chegg (CHGG) 0.1 $5.5M 2.9k 1932.95
Chevron Corporation (CVX) 0.1 $5.5M 57k 96.33
Valero Energy Corporation (VLO) 0.1 $5.3M 11k 481.53
Union Pacific Corporation (UNP) 0.1 $5.3M 50k 106.37
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $5.2M 215k 24.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $5.2M 73k 71.55
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 206k 25.23
Netflix (NFLX) 0.1 $5.2M 28k 183.17
Eli Lilly & Co. (LLY) 0.1 $5.2M 32k 159.73
Caterpillar (CAT) 0.1 $5.1M 29k 172.65
Matador Resources (MTDR) 0.1 $5.1M 89k 57.24
Abbott Laboratories (ABT) 0.1 $5.1M 74k 67.96
Southern Company (SO) 0.1 $5.0M 81k 61.86
Thermo Fisher Scientific (TMO) 0.1 $5.0M 17k 287.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.8M 192k 25.04
Progressive Corporation (PGR) 0.1 $4.8M 38k 124.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 84k 56.25
Ingersoll Rand (IR) 0.1 $4.7M 14k 336.44
Ego (EGO) 0.1 $4.6M 114k 40.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.6M 60k 76.72
Wal-Mart Stores (WMT) 0.1 $4.5M 59k 76.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.4M 17k 259.61
Applied Materials (AMAT) 0.1 $4.4M 58k 76.12
Ishares Tr National Mun Etf (MUB) 0.1 $4.4M 48k 92.05
BlackRock (BLK) 0.1 $4.4M 8.2k 530.53
Texas Pacific Land Corp (TPL) 0.1 $4.3M 1.9k 2344.23
Travelers Companies (TRV) 0.1 $4.3M 28k 151.14
American Tower Reit (AMT) 0.1 $4.2M 23k 184.58
Intel Corporation (INTC) 0.1 $4.2M 192k 21.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M 28k 150.52
Astrazeneca Sponsored Adr (AZN) 0.1 $4.1M 61k 68.11
Meta Platforms Cl A (META) 0.1 $4.1M 56k 73.40
Analog Devices (ADI) 0.1 $4.1M 32k 127.77
Agenus Com New (AGEN) 0.1 $4.1M 2.00 2049302.00
PNC Financial Services (PNC) 0.1 $4.1M 33k 125.24
Athira Pharma (ATHA) 0.1 $4.1M 1.8M 2.25
Amgen (AMGN) 0.1 $4.1M 23k 177.53
Honeywell International (HON) 0.1 $4.1M 33k 122.87
Burford Cap Ord Shs (BUR) 0.1 $4.1M 498k 8.15
Raytheon Technologies Corp (RTX) 0.1 $4.0M 54k 75.07
Intuit (INTU) 0.1 $4.0M 14k 293.75
Chubb (CB) 0.1 $4.0M 26k 152.48
American Intl Group Com New (AIG) 0.1 $4.0M 50k 80.29
Cable One (CABO) 0.1 $4.0M 5.7k 698.77
Morgan Stanley Com New (MS) 0.1 $4.0M 64k 61.84
AFLAC Incorporated (AFL) 0.1 $3.9M 72k 54.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 60k 64.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 11k 352.44
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 121k 31.58
Twilio Cl A (TWLO) 0.1 $3.7M 8.0k 464.37
Illinois Tool Works (ITW) 0.1 $3.7M 22k 168.09
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 51k 71.56
Eaton Corp SHS (ETN) 0.1 $3.6M 30k 119.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.6M 20k 182.52
Graham Hldgs Com Cl B (GHC) 0.1 $3.6M 11k 322.65
S&p Global (SPGI) 0.1 $3.5M 18k 195.74
Vacasa Class A Com 0.1 $3.5M 2.8M 1.26
Metropcs Communications (TMUS) 0.1 $3.5M 35k 100.97
Palantir Technologies Cl A (PLTR) 0.1 $3.5M 75k 46.25
American Water Works (AWK) 0.1 $3.5M 26k 132.91
First Solar (FSLR) 0.1 $3.4M 24k 143.56
General Electric Com New (GE) 0.1 $3.4M 33k 101.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 7.2k 464.67
L3harris Technologies (LHX) 0.1 $3.3M 17k 192.30
Equinix (EQIX) 0.1 $3.3M 6.9k 481.59
Nextera Energy (NEE) 0.1 $3.3M 84k 39.21
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.2M 49k 65.86
SYSCO Corporation (SYY) 0.1 $3.2M 48k 67.55
Dollar General (DG) 0.1 $3.2M 21k 150.27
Bristol Myers Squibb (BMY) 0.1 $3.2M 86k 36.95
Palo Alto Networks (PANW) 0.1 $3.2M 22k 145.67
Northrop Grumman Corporation (NOC) 0.1 $3.1M 5.0k 625.97
Digital World Acquisition Class A Com (DJT) 0.1 $3.1M 435.00 7120.71
Amcor Ord (AMCR) 0.1 $3.1M 282k 10.95
Carrier Global Corporation (CARR) 0.1 $3.1M 45k 69.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.1M 6.0k 508.90
Ishares Msci France Etf (EWQ) 0.1 $3.1M 93k 33.12
Prudential Financial (PRU) 0.1 $3.1M 47k 65.37
Emerson Electric (EMR) 0.1 $3.0M 39k 77.16
Yum! Brands (YUM) 0.1 $3.0M 35k 87.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $3.0M 197k 15.18
Becton, Dickinson and (BDX) 0.1 $3.0M 19k 159.04
IDEXX Laboratories (IDXX) 0.1 $3.0M 9.3k 321.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.0M 29k 103.99
CSX Corporation (CSX) 0.1 $3.0M 124k 23.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 64k 45.48
McKesson Corporation (MCK) 0.1 $2.9M 10k 279.93
4068594 Enphase Energy (ENPH) 0.1 $2.9M 13k 229.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.9M 27k 107.45
Aon Shs Cl A (AON) 0.1 $2.9M 13k 221.88
Rockwell Automation (ROK) 0.1 $2.9M 15k 194.07
Novo-nordisk A S Adr (NVO) 0.1 $2.9M 27k 105.49
Acumen Pharmaceuticals (ABOS) 0.1 $2.9M 530k 5.40
Ishares Msci Switzerland (EWL) 0.1 $2.9M 68k 41.93
Vanguard World Fds Energy Etf (VDE) 0.1 $2.8M 3.3k 868.82
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.8M 110k 25.20
Sherwin-Williams Company (SHW) 0.0 $2.7M 14k 195.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 47k 58.47
Booking Holdings (BKNG) 0.0 $2.7M 2.1k 1319.54
Kroger (KR) 0.0 $2.7M 68k 40.21
Paccar (PCAR) 0.0 $2.7M 33k 80.89
Colgate-Palmolive Company (CL) 0.0 $2.7M 37k 73.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 31k 85.54
Goldman Sachs (GS) 0.0 $2.7M 12k 219.73
Advanced Micro Devices (AMD) 0.0 $2.7M 67k 40.07
Unilever Spon Adr New (UL) 0.0 $2.7M 59k 45.23
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 31k 85.49
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 71k 36.77
Lpl Financial Holdings (LPLA) 0.0 $2.6M 34k 76.54
Truist Financial Corp equities (TFC) 0.0 $2.6M 67k 38.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 38k 68.41
Prologis (PLD) 0.0 $2.6M 34k 77.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.6M 126k 20.42
Global Payments (GPN) 0.0 $2.6M 35k 73.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 4.3k 593.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $2.5M 101k 24.93
Wells Fargo & Company (WFC) 0.0 $2.5M 101k 24.74
Autodesk (ADSK) 0.0 $2.5M 17k 145.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 14k 181.80
Ishares Tr Global Reit Etf (REET) 0.0 $2.4M 100k 24.43
Humana (HUM) 0.0 $2.4M 7.2k 338.26
Servicenow (NOW) 0.0 $2.4M 7.5k 315.16
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $2.4M 88k 27.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.4M 88k 27.02
Zimmer Holdings (ZBH) 0.0 $2.4M 7.8k 303.48
CarMax (KMX) 0.0 $2.4M 40k 59.64
Trane Technologies SHS (TT) 0.0 $2.4M 23k 104.37
Lockheed Martin Corporation (LMT) 0.0 $2.3M 9.7k 239.97
Stryker Corporation (SYK) 0.0 $2.3M 14k 167.12
Marvell Technology (MRVL) 0.0 $2.3M 25k 92.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 17k 138.67
Ecolab (ECL) 0.0 $2.3M 16k 140.78
EOG Resources (EOG) 0.0 $2.3M 22k 101.26
Air Products & Chemicals (APD) 0.0 $2.2M 13k 173.68
Enterprise Products Partners (EPD) 0.0 $2.2M 164k 13.24
Shopify Cl A (SHOP) 0.0 $2.1M 26k 78.94
Lam Research Corporation (LRCX) 0.0 $2.1M 8.1k 259.13
Discover Financial Services (DFS) 0.0 $2.1M 29k 70.88
Docusign (DOCU) 0.0 $2.1M 44k 46.83
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 12k 175.57
ConocoPhillips (COP) 0.0 $2.1M 32k 63.45
Ameriprise Financial (AMP) 0.0 $2.0M 8.3k 245.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0M 93k 21.95
Waste Management (WM) 0.0 $2.0M 22k 93.99
Xylem (XYL) 0.0 $2.0M 21k 95.07
Callaway Golf Company (MODG) 0.0 $2.0M 3.3k 597.23
FedEx Corporation (FDX) 0.0 $2.0M 12k 167.08
Markel Corporation (MKL) 0.0 $2.0M 1.5k 1306.20
Block Cl A (SQ) 0.0 $2.0M 34k 57.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 19k 105.11
Intercontinental Exchange (ICE) 0.0 $2.0M 32k 62.41
Ford Motor Company (F) 0.0 $2.0M 214k 9.12
Amphenol Corp Cl A (APH) 0.0 $2.0M 36k 54.12
Roper Industries (ROP) 0.0 $1.9M 7.5k 259.16
eBay (EBAY) 0.0 $1.9M 57k 33.57
Medtronic SHS (MDT) 0.0 $1.9M 37k 52.45
Global X Fds Global X Uranium (URA) 0.0 $1.9M 45k 42.54
Us Bancorp Del Com New (USB) 0.0 $1.9M 64k 29.80
Mid-America Apartment (MAA) 0.0 $1.9M 50k 37.79
Monster Beverage Corp (MNST) 0.0 $1.8M 26k 70.18
Novartis Sponsored Adr (NVS) 0.0 $1.8M 26k 71.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 14k 136.75
Epam Systems (EPAM) 0.0 $1.8M 7.5k 245.81
Uber Technologies (UBER) 0.0 $1.8M 57k 31.84
Activision Blizzard 0.0 $1.8M 39k 46.50
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 5.1k 351.55
W.W. Grainger (GWW) 0.0 $1.8M 4.0k 454.89
Devon Energy Corporation (DVN) 0.0 $1.8M 52k 34.41
Microchip Technology (MCHP) 0.0 $1.8M 31k 57.08
Allstate Corporation (ALL) 0.0 $1.8M 24k 75.67
Zoetis Cl A (ZTS) 0.0 $1.8M 18k 97.02
Moody's Corporation (MCO) 0.0 $1.8M 8.6k 206.50
Constellation Brands Cl A (STZ) 0.0 $1.8M 9.6k 183.66
Philip Morris International (PM) 0.0 $1.8M 45k 38.80
Intellia Therapeutics (NTLA) 0.0 $1.8M 5.8k 302.77
Parker-Hannifin Corporation (PH) 0.0 $1.8M 8.7k 200.96
Aptiv SHS (APTV) 0.0 $1.8M 21k 82.30
Akamai Technologies (AKAM) 0.0 $1.7M 24k 72.65
Tractor Supply Company (TSCO) 0.0 $1.7M 10k 169.17
Dollar Tree (DLTR) 0.0 $1.7M 13k 128.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 1.9k 898.38
Fidelity National Information Services (FIS) 0.0 $1.7M 27k 61.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7M 22k 74.51
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 37k 44.39
Mosaic (MOS) 0.0 $1.7M 44k 38.11
Affiliated Managers (AMG) 0.0 $1.7M 11k 154.39
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.7M 17k 98.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 4.7k 348.80
AmerisourceBergen (COR) 0.0 $1.6M 13k 122.67
Fiserv (FI) 0.0 $1.6M 25k 66.10
Altria (MO) 0.0 $1.6M 65k 25.04
Cummins (CMI) 0.0 $1.6M 7.3k 220.73
Illumina (ILMN) 0.0 $1.6M 9.8k 163.03
3M Company (MMM) 0.0 $1.6M 18k 88.29
Hp (HPQ) 0.0 $1.6M 71k 22.18
Micron Technology (MU) 0.0 $1.6M 44k 35.50
Cme (CME) 0.0 $1.6M 14k 109.07
Norfolk Southern (NSC) 0.0 $1.6M 11k 143.96
Smucker J M Com New (SJM) 0.0 $1.6M 14k 112.80
Citigroup Com New (C) 0.0 $1.6M 45k 34.62
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 17k 90.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5M 58k 26.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5M 72k 21.23
Lululemon Athletica (LULU) 0.0 $1.5M 5.7k 271.58
Copart (CPRT) 0.0 $1.5M 30k 50.81
Boston Scientific Corporation (BSX) 0.0 $1.5M 65k 23.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 28k 54.47
Keysight Technologies (KEYS) 0.0 $1.5M 12k 122.43
Olo Cl A (OLO) 0.0 $1.5M 649k 2.29
Cadence Design Systems (CDNS) 0.0 $1.5M 16k 92.20
Diageo Spon Adr New (DEO) 0.0 $1.5M 9.5k 155.00
Wabtec Corporation (WAB) 0.0 $1.5M 13k 116.21
Canadian Pacific Railway 0.0 $1.5M 20k 71.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 10k 143.43
Ubs Group SHS (UBS) 0.0 $1.5M 86k 16.96
Edwards Lifesciences (EW) 0.0 $1.4M 33k 43.56
Digital Realty Trust (DLR) 0.0 $1.4M 22k 64.82
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 44.46
Brown Forman Corp Cl A (BF.A) 0.0 $1.4M 7.6k 189.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 29k 50.41
ConAgra Foods (CAG) 0.0 $1.4M 47k 30.35
Aptar (ATR) 0.0 $1.4M 14k 99.12
Solaredge Technologies (SEDG) 0.0 $1.4M 5.8k 245.76
Dxc Technology (DXC) 0.0 $1.4M 56k 25.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 21k 68.89
Jbg Smith Properties (JBGS) 0.0 $1.4M 74k 19.13
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.7k 525.82
Martin Marietta Materials (MLM) 0.0 $1.4M 5.2k 269.00
MetLife (MET) 0.0 $1.4M 32k 42.86
Five Below (FIVE) 0.0 $1.4M 10k 134.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.4M 26k 53.19
Fortinet (FTNT) 0.0 $1.4M 37k 36.86
Otis Worldwide Corp (OTIS) 0.0 $1.4M 15k 92.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 19k 69.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 7.0k 192.19
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 90.15
M&T Bank Corporation (MTB) 0.0 $1.4M 16k 86.42
Simon Property (SPG) 0.0 $1.3M 14k 95.70
Quanta Services (PWR) 0.0 $1.3M 12k 107.72
Ishares Msci Aust Etf (EWA) 0.0 $1.3M 59k 22.23
Etsy (ETSY) 0.0 $1.3M 11k 116.19
Flowers Foods (FLO) 0.0 $1.3M 63k 20.66
Gilead Sciences (GILD) 0.0 $1.3M 33k 40.05
Iqvia Holdings (IQV) 0.0 $1.3M 8.3k 155.37
Arista Networks (ANET) 0.0 $1.3M 16k 82.58
Te Connectivity SHS (TEL) 0.0 $1.3M 15k 83.44
Hannon Armstrong (HASI) 0.0 $1.3M 43k 29.35
Jabil Circuit (JBL) 0.0 $1.3M 22k 58.30
Apollo Global Mgmt (APO) 0.0 $1.3M 21k 61.54
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 4.1k 311.06
Kla Corp Com New (KLAC) 0.0 $1.3M 6.4k 197.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 1.9k 652.91
GSK Sponsored Adr (GSK) 0.0 $1.3M 22k 57.06
Amicus Therapeutics (FOLD) 0.0 $1.3M 103k 12.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 6.8k 183.79
LKQ Corporation (LKQ) 0.0 $1.3M 26k 48.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 11k 115.45
Hershey Company (HSY) 0.0 $1.2M 9.5k 131.96
Albemarle Corporation (ALB) 0.0 $1.2M 5.8k 213.33
Wolfspeed (WOLF) 0.0 $1.2M 19k 66.65
MercadoLibre (MELI) 0.0 $1.2M 1.5k 812.65
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 20k 62.10
Electronic Arts (EA) 0.0 $1.2M 15k 84.62
Crown Castle Intl (CCI) 0.0 $1.2M 14k 85.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 154k 7.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 16k 75.20
Ansys (ANSS) 0.0 $1.2M 8.7k 139.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.9k 174.29
General Motors Company (GM) 0.0 $1.2M 42k 28.42
Canopy Gro 0.0 $1.2M 1.1k 1120.00
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.0k 130.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 17k 68.10
Core Scientific Common Stock 0.0 $1.2M 2.7M 0.44
Middleby Corporation (MIDD) 0.0 $1.2M 8.2k 143.67
Motorola Solutions Com New (MSI) 0.0 $1.2M 9.8k 119.24
Workday Cl A (WDAY) 0.0 $1.2M 7.0k 166.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 53k 21.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 11k 104.82
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 107.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 23k 50.04
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.3k 213.91
Jack Henry & Associates (JKHY) 0.0 $1.1M 9.9k 114.13
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.8k 399.86
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 12k 92.07
First Republic Bank/san F (FRCB) 0.0 $1.1M 9.2k 120.49
D.R. Horton (DHI) 0.0 $1.1M 18k 62.80
Campbell Soup Company (CPB) 0.0 $1.1M 25k 43.50
Howmet Aerospace (HWM) 0.0 $1.1M 34k 31.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 18k 60.12
ExlService Holdings (EXLS) 0.0 $1.1M 7.9k 137.04
Cyberark Software SHS (CYBR) 0.0 $1.1M 7.5k 144.18
Athersys Com New (ATHXQ) 0.0 $1.1M 15k 70.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 1.3k 855.43
Fortive (FTV) 0.0 $1.1M 22k 48.88
O'reilly Automotive (ORLY) 0.0 $1.1M 2.5k 422.94
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 14k 76.27
Vulcan Materials Company (VMC) 0.0 $1.1M 7.1k 149.63
Datadog Cl A Com (DDOG) 0.0 $1.1M 14k 74.05
Valmont Industries (VMI) 0.0 $1.1M 3.7k 281.90
Littelfuse (LFUS) 0.0 $1.1M 5.1k 206.86
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.1M 89k 11.84
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 7.9k 132.58
Ormat Technologies (ORA) 0.0 $1.0M 12k 84.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.9k 367.43
Avery Dennison Corporation (AVY) 0.0 $1.0M 7.4k 140.26
ResMed (RMD) 0.0 $1.0M 9.7k 107.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0M 20k 51.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.0M 22k 47.81
Waste Connections (WCN) 0.0 $1.0M 9.4k 109.24
Moderna (MRNA) 0.0 $1.0M 9.8k 104.32
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $1.0M 5.9k 173.32
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 7.5k 136.08
Sonoco Products Company (SON) 0.0 $1.0M 22k 47.10
Centene Corporation (CNC) 0.0 $1.0M 23k 43.68
Molson Coors Beverage CL B (TAP) 0.0 $979k 20k 49.14
Paycom Software (PAYC) 0.0 $977k 2.7k 358.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $972k 2.9k 331.33
AutoZone (AZO) 0.0 $968k 855.00 1132.11
Badger Meter (BMI) 0.0 $955k 11k 85.25
Arthur J. Gallagher & Co. (AJG) 0.0 $944k 7.7k 121.95
Chipotle Mexican Grill (CMG) 0.0 $940k 1.1k 830.91
Sofi Technologies (SOFI) 0.0 $934k 204k 4.57
Sunrun (RUN) 0.0 $933k 42k 22.20
Constellation Energy (CEG) 0.0 $929k 17k 55.52
Atlassian Corporation Cl A (TEAM) 0.0 $927k 7.4k 125.33
Abb Sponsored Adr (ABBNY) 0.0 $926k 37k 24.79
General Mills (GIS) 0.0 $920k 26k 35.56
LHC 0.0 $916k 5.7k 159.55
Marathon Petroleum Corp (MPC) 0.0 $910k 19k 47.56
Lincoln Electric Holdings (LECO) 0.0 $910k 7.2k 125.85
Ishares Msci Sweden Etf (EWD) 0.0 $909k 28k 32.33
Key (KEY) 0.0 $909k 95k 9.60
Consolidated Edison (ED) 0.0 $908k 16k 56.97
West Pharmaceutical Services (WST) 0.0 $902k 8.8k 102.74
Applied Industrial Technologies (AIT) 0.0 $897k 8.4k 107.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $891k 25k 36.04
Wright Express (WEX) 0.0 $888k 5.9k 150.58
Phillips 66 (PSX) 0.0 $887k 14k 65.93
Ross Stores (ROST) 0.0 $879k 13k 67.65
Qualys (QLYS) 0.0 $878k 8.4k 104.61
Liberty Global Shs Cl A 0.0 $876k 47k 18.74
Acuity Brands (AYI) 0.0 $876k 5.7k 153.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $871k 45k 19.25
Select Sector Spdr Tr Financial (XLF) 0.0 $871k 20k 44.38
Paychex (PAYX) 0.0 $868k 16k 55.28
Valley National Ban (VLY) 0.0 $866k 80k 10.86
Lattice Semiconductor (LSCC) 0.0 $860k 20k 42.99
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $852k 5.1k 167.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $848k 1.3k 658.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $847k 14k 62.25
First Horizon National Corporation (FHN) 0.0 $836k 46k 18.13
Corning Incorporated (GLW) 0.0 $836k 40k 20.97
Commercial Metals Company (CMC) 0.0 $835k 20k 41.76
Extra Space Storage (EXR) 0.0 $831k 6.0k 137.82
Power Integrations (POWI) 0.0 $827k 13k 62.44
Loews Corporation (L) 0.0 $824k 44k 18.68
Steris Shs Usd (STE) 0.0 $824k 5.0k 164.73
AvalonBay Communities (AVB) 0.0 $821k 6.1k 134.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $817k 12k 68.00
Brooks Automation (AZTA) 0.0 $812k 15k 53.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $811k 12k 65.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $811k 15k 52.68
Mettler-Toledo International (MTD) 0.0 $802k 1.0k 779.01
Cathay General Ban (CATY) 0.0 $801k 21k 37.88
Dupont De Nemours (DD) 0.0 $798k 17k 48.51
Extreme Networks (EXTR) 0.0 $796k 48k 16.56
Schlumberger Com Stk (SLB) 0.0 $796k 36k 22.30
Williams Companies (WMB) 0.0 $786k 41k 19.02
Skyworks Solutions (SWKS) 0.0 $786k 11k 69.73
Silgan Holdings (SLGN) 0.0 $782k 19k 40.36
Globe Life (GL) 0.0 $780k 11k 73.46
Zillow Group Cl C Cap Stk (Z) 0.0 $779k 7.8k 100.29
SVB Financial (SIVBQ) 0.0 $779k 4.0k 197.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $773k 17k 45.83
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $773k 5.0k 155.02
Nice Sponsored Adr (NICE) 0.0 $773k 4.0k 192.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $772k 4.4k 175.56
Agilent Technologies Inc C ommon (A) 0.0 $771k 11k 70.48
Dover Corporation (DOV) 0.0 $770k 11k 70.10
Yum China Holdings (YUMC) 0.0 $767k 20k 38.81
Synopsys (SNPS) 0.0 $766k 6.7k 114.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $766k 50k 15.47
Occidental Petroleum Corporation (OXY) 0.0 $766k 25k 30.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $760k 42k 18.03
Paramount Global Class B Com (PARA) 0.0 $759k 50k 15.08
Pioneer Natural Resources (PXD) 0.0 $758k 7.4k 101.82
Diamondback Energy (FANG) 0.0 $757k 15k 51.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $752k 23k 32.55
SPS Commerce (SPSC) 0.0 $751k 7.0k 107.63
ICU Medical, Incorporated (ICUI) 0.0 $751k 5.0k 148.98
Targa Res Corp (TRGP) 0.0 $750k 12k 65.19
Iron Mountain (IRM) 0.0 $749k 22k 33.44
Emcor (EME) 0.0 $747k 7.0k 107.23
Cheniere Energy Com New (LNG) 0.0 $747k 5.3k 140.22
Sunpower (SPWR) 0.0 $745k 41k 18.06
Leidos Holdings (LDOS) 0.0 $742k 9.4k 78.96
Deutsche Bank A G Namen Akt (DB) 0.0 $740k 40k 18.41
Monolithic Power Systems (MPWR) 0.0 $740k 3.9k 189.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $737k 9.0k 81.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $725k 42k 17.17
Visteon Corp Com New (VC) 0.0 $721k 1.4k 498.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $717k 590k 1.22
Match Group (MTCH) 0.0 $715k 15k 47.47
Comfort Systems USA (FIX) 0.0 $712k 7.6k 94.25
Lamb Weston Hldgs (LW) 0.0 $712k 12k 59.20
Icon SHS (ICLR) 0.0 $711k 3.9k 184.02
NVR (NVR) 0.0 $710k 235.00 3022.71
Tetra Tech (TTEK) 0.0 $710k 5.9k 120.13
Advanced Energy Industries (AEIS) 0.0 $707k 9.8k 72.22
Lumen Technologies (LUMN) 0.0 $705k 135k 5.21
Casella Waste Sys Cl A (CWST) 0.0 $705k 8.9k 79.25
United Rentals (URI) 0.0 $705k 4.0k 176.51
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $703k 7.0k 100.12
Amdocs SHS (DOX) 0.0 $702k 7.7k 91.20
Kimbell Rty Partners Unit (KRP) 0.0 $701k 16k 44.71
Fair Isaac Corporation (FICO) 0.0 $698k 2.3k 303.65
Watts Water Technologies Cl A (WTS) 0.0 $697k 6.1k 113.39
Burlington Stores (BURL) 0.0 $694k 3.5k 198.47
Msa Safety Inc equity (MSA) 0.0 $694k 5.2k 134.59
Duke Energy Corp Com New (DUK) 0.0 $692k 19k 35.82
Verisk Analytics (VRSK) 0.0 $692k 4.2k 164.00
Celanese Corporation (CE) 0.0 $689k 7.3k 94.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $689k 6.4k 107.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $689k 17k 41.52
Atmos Energy Corporation (ATO) 0.0 $688k 14k 51.01
Peak (DOC) 0.0 $687k 29k 23.35
Sempra Energy (SRE) 0.0 $684k 8.2k 83.64
Avangrid (AGR) 0.0 $682k 16k 41.50
Telos Corp Md (TLS) 0.0 $680k 103k 6.63
Sprouts Fmrs Mkt (SFM) 0.0 $678k 24k 27.79
Hubbell (HUBB) 0.0 $677k 3.6k 190.15
Haleon Spon Ads (HLN) 0.0 $676k 20k 34.07
Trex Company (TREX) 0.0 $675k 17k 38.83
Msc Indl Direct Cl A (MSM) 0.0 $674k 9.5k 70.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $673k 13k 50.45
Enviva (EVA) 0.0 $667k 13k 52.97
Vodafone Group Sponsored Adr (VOD) 0.0 $666k 61k 10.86
Flex Ord (FLEX) 0.0 $665k 31k 21.38
Ball Corporation (BALL) 0.0 $661k 20k 33.23
Liberty Global SHS CL C 0.0 $660k 2.1k 314.57
Dimensional Etf Trust International (DFSI) 0.0 $660k 24k 27.79
Universal Display Corporation (OLED) 0.0 $657k 6.6k 98.90
Insperity (NSP) 0.0 $654k 6.9k 94.49
Ferrari Nv Ord (RACE) 0.0 $654k 3.6k 179.67
Murphy Usa (MUSA) 0.0 $654k 3.7k 176.12
Oneok (OKE) 0.0 $651k 26k 24.96
UMB Financial Corporation (UMBF) 0.0 $646k 8.0k 81.06
State Street Corporation (STT) 0.0 $645k 16k 41.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $645k 11k 60.60
Umpqua Holdings Corporation 0.0 $644k 36k 17.85
Cintas Corporation (CTAS) 0.0 $643k 3.4k 191.78
Meridian Bioscience 0.0 $642k 19k 33.21
BP Sponsored Adr (BP) 0.0 $641k 31k 21.01
Progress Software Corporation (PRGS) 0.0 $641k 16k 40.70
Teradyne (TER) 0.0 $639k 10k 62.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $638k 11k 58.29
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $636k 15k 43.51
Kinsale Cap Group (KNSL) 0.0 $636k 14k 44.59
U.S. Physical Therapy (USPH) 0.0 $636k 8.6k 74.25
Carlisle Companies (CSL) 0.0 $631k 3.5k 178.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $630k 14k 45.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $626k 25k 24.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $623k 4.0k 157.55
Dick's Sporting Goods (DKS) 0.0 $622k 6.5k 96.30
Array Technologies Com Shs (ARRY) 0.0 $621k 32k 19.33
Kinder Morgan (KMI) 0.0 $619k 52k 11.96
Baxter International (BAX) 0.0 $617k 19k 32.06
Webster Financial Corporation (WBS) 0.0 $617k 18k 34.70
Primerica (PRI) 0.0 $616k 16k 38.22
Alcon Ord Shs (ALC) 0.0 $615k 7.1k 86.07
Allegion Ord Shs (ALLE) 0.0 $613k 5.8k 105.33
Frontier Communications Pare (FYBR) 0.0 $613k 25k 24.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $611k 11k 54.05
Franklin Electric (FELE) 0.0 $609k 10k 59.04
Nv5 Holding (NVEE) 0.0 $608k 4.6k 132.15
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $601k 74k 8.08
Garmin SHS (GRMN) 0.0 $600k 10k 60.10
Public Service Enterprise (PEG) 0.0 $597k 16k 36.29
American Electric Power Company (AEP) 0.0 $597k 8.3k 72.00
Landstar System (LSTR) 0.0 $596k 4.5k 131.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $596k 16k 37.10
Perficient (PRFT) 0.0 $595k 12k 49.87
Bce Com New (BCE) 0.0 $594k 12k 47.87
Bio-techne Corporation (TECH) 0.0 $593k 9.2k 64.78
Corteva (CTVA) 0.0 $592k 21k 28.12
Science App Int'l (SAIC) 0.0 $591k 6.6k 88.85
Ihs Holding Ord Shs (IHS) 0.0 $591k 96k 6.15
Blackbaud (BLKB) 0.0 $590k 11k 53.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $590k 22k 26.85
Descartes Sys Grp (DSGX) 0.0 $590k 8.5k 69.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $589k 232.00 2536.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $587k 13k 46.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $587k 21k 27.46
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $587k 47k 12.57
Church & Dwight (CHD) 0.0 $585k 14k 41.39
UniFirst Corporation (UNF) 0.0 $585k 3.9k 151.63
Molina Healthcare (MOH) 0.0 $584k 3.3k 177.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $582k 15k 37.76
Align Technology (ALGN) 0.0 $582k 3.9k 150.86
Federated Hermes CL B (FHI) 0.0 $580k 6.9k 84.28
Premier Cl A (PINC) 0.0 $577k 17k 34.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $577k 8.2k 70.25
Inspire Med Sys (INSP) 0.0 $576k 2.3k 251.88
Seagen 0.0 $574k 3.9k 145.40
FactSet Research Systems (FDS) 0.0 $573k 2.1k 277.11
Old Dominion Freight Line (ODFL) 0.0 $573k 5.3k 108.65
Kellogg Company (K) 0.0 $573k 9.2k 62.64
Fastenal Company (FAST) 0.0 $567k 18k 32.31
Ameren Corporation (AEE) 0.0 $566k 6.4k 88.96
Pure Storage Cl A (PSTG) 0.0 $564k 21k 27.03
Regions Financial Corporation (RF) 0.0 $563k 44k 12.88
Genuine Parts Company (GPC) 0.0 $563k 6.6k 85.70
Lennar Corp Cl A (LEN) 0.0 $561k 9.7k 57.92
Hewlett Packard Enterprise (HPE) 0.0 $559k 48k 11.63
Zscaler Incorporated (ZS) 0.0 $557k 1.7k 337.20
Darling International (DAR) 0.0 $557k 12k 48.16
Hca Holdings (HCA) 0.0 $557k 7.1k 78.22
Msci (MSCI) 0.0 $556k 3.9k 141.72
Vanguard World Mega Cap Index (MGC) 0.0 $556k 4.2k 132.40
East West Ban (EWBC) 0.0 $554k 9.6k 57.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $554k 5.7M 0.10
Choice Hotels International (CHH) 0.0 $554k 5.5k 101.06
Reliance Steel & Aluminum (RS) 0.0 $553k 3.5k 158.54
Citizens Financial (CFG) 0.0 $553k 28k 19.72
Donaldson Company (DCI) 0.0 $551k 10k 53.18
Huntington Bancshares Incorporated (HBAN) 0.0 $551k 55k 9.99
General Dynamics Corporation (GD) 0.0 $550k 6.9k 79.93
Canadian Natl Ry (CNI) 0.0 $549k 6.2k 87.89
Nortonlifelock (GEN) 0.0 $547k 16k 35.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $545k 7.3k 74.32
KB Home (KBH) 0.0 $545k 19k 28.35
Atkore Intl (ATKR) 0.0 $545k 4.9k 112.20
California Water Service (CWT) 0.0 $544k 12k 45.13
Omnicell (OMCL) 0.0 $544k 13k 41.92
National Vision Hldgs (EYE) 0.0 $542k 16k 33.76
CoStar (CSGP) 0.0 $542k 8.9k 61.13
Kimco Realty Corporation (KIM) 0.0 $541k 35k 15.41
Liberty Latin America Com Cl C (LILAK) 0.0 $540k 67k 8.02
Thomson Reuters Corp. Com New 0.0 $540k 5.3k 101.18
Remitly Global (RELY) 0.0 $539k 47k 11.45
Freeport-mcmoran CL B (FCX) 0.0 $536k 37k 14.63
Marathon Oil Corporation (MRO) 0.0 $536k 89k 6.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $532k 15k 34.74
Evercore Class A (EVR) 0.0 $531k 5.1k 104.10
Masimo Corporation (MASI) 0.0 $530k 5.1k 102.96
Lumentum Hldgs (LITE) 0.0 $528k 11k 49.24
Canadian Solar (CSIQ) 0.0 $528k 17k 30.90
Independent Bank (INDB) 0.0 $527k 6.7k 78.55
Saia (SAIA) 0.0 $526k 4.4k 120.36
Physicians Realty Trust 0.0 $525k 37k 14.27
Arch Cap Group Ord (ACGL) 0.0 $524k 8.3k 62.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $524k 3.0k 173.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $523k 30k 17.47
Zions Bancorporation (ZION) 0.0 $520k 3.1k 167.46
Teradata Corporation (TDC) 0.0 $520k 16k 32.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $518k 12k 44.01
Atrion Corporation (ATRI) 0.0 $517k 920.00 562.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $517k 9.6k 53.88
CSG Systems International (CSGS) 0.0 $517k 11k 45.81
AECOM Technology Corporation (ACM) 0.0 $516k 8.3k 62.37
Udr (UDR) 0.0 $516k 17k 30.08
Selective Insurance (SIGI) 0.0 $516k 8.2k 62.66
Trip Com Group Ads (TCOM) 0.0 $515k 15k 34.40
CorVel Corporation (CRVL) 0.0 $514k 3.9k 131.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $513k 3.8k 135.43
Stifel Financial (SF) 0.0 $511k 9.3k 54.90
Itron (ITRI) 0.0 $511k 12k 44.45
Cognex Corporation (CGNX) 0.0 $509k 19k 26.59
World Wrestling Entmt Cl A 0.0 $506k 2.7k 189.71
Columbia Sportswear Company (COLM) 0.0 $506k 7.3k 69.13
Lancaster Colony (LANC) 0.0 $506k 4.3k 117.16
Box Cl A (BOX) 0.0 $506k 24k 20.69
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $502k 11k 46.09
Vail Resorts (MTN) 0.0 $501k 2.2k 228.44
Eversource Energy (ES) 0.0 $498k 12k 42.22
Packaging Corporation of America (PKG) 0.0 $498k 6.3k 79.25
Sap Se Spon Adr (SAP) 0.0 $496k 9.3k 53.56
Charter Communications Inc N Cl A (CHTR) 0.0 $496k 2.9k 168.58
Exelon Corporation (EXC) 0.0 $495k 36k 13.81
Topbuild (BLD) 0.0 $493k 4.3k 114.85
Juniper Networks (JNPR) 0.0 $491k 23k 21.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $488k 12k 40.42
Realty Income (O) 0.0 $487k 15k 32.27
Ing Groep Sponsored Adr (ING) 0.0 $486k 55k 8.77
Gra (GGG) 0.0 $484k 14k 34.13
Nordson Corporation (NDSN) 0.0 $484k 3.2k 149.18
Xponential Fitness Com Cl A (XPOF) 0.0 $482k 21k 22.93
Republic Services (RSG) 0.0 $481k 9.6k 49.91
Gentex Corporation (GNTX) 0.0 $480k 20k 24.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $480k 3.0k 162.68
Dish Network Corporation Cl A 0.0 $479k 35k 13.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $479k 4.5k 106.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $479k 20k 23.99
Old Republic International Corporation (ORI) 0.0 $473k 22k 21.31
Cohen & Steers (CNS) 0.0 $472k 7.3k 64.54
F.N.B. Corporation (FNB) 0.0 $470k 45k 10.50
Capital One Financial (COF) 0.0 $470k 13k 36.04
Interpublic Group of Companies (IPG) 0.0 $469k 26k 18.04
Hess (HES) 0.0 $469k 8.2k 57.32
Cbre Group Cl A (CBRE) 0.0 $468k 9.5k 49.24
Biogen Idec (BIIB) 0.0 $465k 2.9k 159.08
Model N (MODN) 0.0 $464k 11k 40.56
Royal Caribbean Cruises (RCL) 0.0 $463k 13k 34.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $459k 9.8k 46.76
Fox Corp Cl A Com (FOXA) 0.0 $459k 22k 20.61
Select Sector Spdr Tr Energy (XLE) 0.0 $459k 5.3k 86.78
Nokia Corp Sponsored Adr (NOK) 0.0 $458k 119k 3.85
Acadia Healthcare (ACHC) 0.0 $457k 8.0k 57.32
Gartner (IT) 0.0 $457k 2.6k 177.74
Hexcel Corporation (HXL) 0.0 $456k 9.9k 46.26
Newmont Mining Corporation (NEM) 0.0 $456k 25k 18.55
Ametek (AME) 0.0 $455k 5.8k 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $454k 400.00 1135.34
OraSure Technologies (OSUR) 0.0 $454k 71k 6.40
Broadridge Financial Solutions (BR) 0.0 $453k 6.2k 73.66
Raymond James Financial (RJF) 0.0 $452k 6.8k 66.87
Repligen Corporation (RGEN) 0.0 $451k 4.2k 107.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $451k 19k 23.28
T. Rowe Price (TROW) 0.0 $450k 7.7k 58.56
Darden Restaurants (DRI) 0.0 $447k 6.9k 64.62
Lithia Motors (LAD) 0.0 $445k 2.5k 175.57
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $444k 11k 40.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $443k 8.9k 49.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $441k 18k 24.67
Stag Industrial (STAG) 0.0 $438k 14k 32.08
A. O. Smith Corporation (AOS) 0.0 $437k 12k 35.39
Orange Sponsored Adr (ORAN) 0.0 $437k 67k 6.50
Cullen/Frost Bankers (CFR) 0.0 $433k 4.3k 100.40
Halliburton Company (HAL) 0.0 $433k 4.4k 99.36
Rollins (ROL) 0.0 $432k 28k 15.64
Cnh Indl N V SHS (CNHI) 0.0 $430k 34k 12.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $430k 14k 30.65
Trimble Navigation (TRMB) 0.0 $429k 11k 37.94
Hanover Insurance (THG) 0.0 $428k 4.4k 98.10
Bristow Group (VTOL) 0.0 $428k 1.6k 260.33
Willis Towers Watson SHS (WTW) 0.0 $424k 3.7k 113.82
Servisfirst Bancshares (SFBS) 0.0 $423k 7.1k 59.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $422k 15k 28.76
American Financial (AFG) 0.0 $422k 4.8k 87.26
Invitation Homes (INVH) 0.0 $420k 11k 37.58
Kraft Heinz (KHC) 0.0 $419k 17k 24.44
Wp Carey (WPC) 0.0 $419k 7.1k 59.24
Logitech Intl S A SHS (LOGI) 0.0 $419k 7.7k 54.25
Rivian Automotive Com Cl A (RIVN) 0.0 $418k 22k 18.81
Forward Air Corporation (FWRD) 0.0 $418k 5.1k 81.81
Pulte (PHM) 0.0 $418k 13k 32.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $417k 4.9k 84.79
Unum (UNM) 0.0 $416k 22k 18.58
Nucor Corporation (NUE) 0.0 $415k 6.6k 62.65
Brunswick Corporation (BC) 0.0 $415k 7.3k 56.89
Shenandoah Telecommunications Company (SHEN) 0.0 $414k 27k 15.22
Williams-Sonoma (WSM) 0.0 $414k 4.0k 102.88
Qorvo (QRVO) 0.0 $413k 7.2k 57.28
Ultra Clean Holdings (UCTT) 0.0 $413k 16k 26.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $412k 1.4k 301.83
Archer Daniels Midland Company (ADM) 0.0 $411k 14k 28.73
Medpace Hldgs (MEDP) 0.0 $408k 2.8k 145.58
Cavco Industries (CVCO) 0.0 $407k 2.1k 192.01
Henry Schein (HSIC) 0.0 $405k 10k 38.91
Minerals Technologies (MTX) 0.0 $405k 6.7k 60.72
Excelerate Energy Cl A Com (EE) 0.0 $397k 16k 25.05
Advance Auto Parts (AAP) 0.0 $397k 3.7k 107.92
Oge Energy Corp (OGE) 0.0 $397k 12k 32.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $394k 4.5k 87.24
Ferguson SHS (FERG) 0.0 $393k 3.4k 116.83
New York Times Cl A (NYT) 0.0 $392k 17k 22.83
Construction Partners Com Cl A (ROAD) 0.0 $392k 15k 26.69
Terex Corporation (TEX) 0.0 $391k 10k 39.12
Infosys Sponsored Adr (INFY) 0.0 $388k 22k 18.01
National Retail Properties (NNN) 0.0 $388k 11k 35.62
Freyr Battery SHS 0.0 $386k 45k 8.68
Hormel Foods Corporation (HRL) 0.0 $384k 25k 15.70
Shutterstock (SSTK) 0.0 $383k 11k 35.10
Carter's (CRI) 0.0 $383k 5.7k 67.26
IDEX Corporation (IEX) 0.0 $380k 3.7k 102.67
Dex (DXCM) 0.0 $380k 9.2k 41.34
Nicholas Finl Inc Bc Com New (NICK) 0.0 $379k 60k 6.31
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $379k 6.3k 60.34
Domino's Pizza (DPZ) 0.0 $378k 2.0k 186.51
Keurig Dr Pepper (KDP) 0.0 $377k 2.4M 0.16
Veeva Sys Cl A Com (VEEV) 0.0 $377k 2.4k 158.15
Yeti Hldgs (YETI) 0.0 $377k 13k 29.39
Icici Bank Adr (IBN) 0.0 $376k 18k 21.11
InterDigital (IDCC) 0.0 $375k 10k 36.57
Credicorp (BAP) 0.0 $374k 2.7k 139.27
Masco Corporation (MAS) 0.0 $373k 11k 34.78
Vontier Corporation (VNT) 0.0 $373k 1.9k 192.78
Lamar Advertising Cl A (LAMR) 0.0 $373k 3.1k 120.65
Wintrust Financial Corporation (WTFC) 0.0 $372k 5.5k 67.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $372k 38k 9.81
Horizon Technology Fin (HRZN) 0.0 $372k 32k 11.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $371k 304k 1.22
Americold Rlty Tr (COLD) 0.0 $370k 13k 28.53
Royal Gold (RGLD) 0.0 $367k 4.7k 77.65
Ralph Lauren Corp Cl A (RL) 0.0 $365k 3.7k 97.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $365k 9.8k 37.24
Insulet Corporation (PODD) 0.0 $362k 1.3k 285.42
Grocery Outlet Hldg Corp (GO) 0.0 $361k 13k 28.51
Scholastic Corporation (SCHL) 0.0 $357k 13k 27.43
Transunion (TRU) 0.0 $356k 6.3k 56.76
Synovus Finl Corp Com New (SNV) 0.0 $354k 15k 23.35
LivePerson (LPSN) 0.0 $352k 38k 9.39
AES Corporation (AES) 0.0 $351k 22k 15.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $350k 5.0k 70.63
Lennox International (LII) 0.0 $349k 2.0k 176.36
Ishares Tr Mortge Rel Etf (REM) 0.0 $349k 15k 22.69
Annaly Capital Management In Com New (NLY) 0.0 $348k 17k 20.34
Harley-Davidson (HOG) 0.0 $348k 9.7k 36.02
Cdw (CDW) 0.0 $348k 4.5k 77.73
Herc Hldgs (HRI) 0.0 $346k 2.7k 129.46
ON Semiconductor (ON) 0.0 $346k 9.6k 36.07
Manhattan Associates (MANH) 0.0 $345k 5.4k 63.88
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $345k 966.00 357.56
Carvana Cl A (CVNA) 0.0 $345k 2.9k 118.41
Fifth Third Ban (FITB) 0.0 $344k 26k 13.36
UGI Corporation (UGI) 0.0 $344k 15k 23.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $343k 17k 20.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $343k 7.2k 47.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k 3.0k 113.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $341k 4.7k 72.10
Bank of Hawaii Corporation (BOH) 0.0 $341k 4.8k 71.06
First Hawaiian (FHB) 0.0 $339k 15k 22.33
Take-Two Interactive Software (TTWO) 0.0 $337k 4.2k 80.97
PPG Industries (PPG) 0.0 $337k 5.6k 60.18
Nasdaq Omx (NDAQ) 0.0 $337k 14k 23.35
Verint Systems (VRNT) 0.0 $336k 9.3k 36.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $336k 9.8k 34.18
Pool Corporation (POOL) 0.0 $334k 2.6k 127.83
South State Corporation (SSB) 0.0 $333k 6.6k 50.68
Ciena Corp Com New (CIEN) 0.0 $333k 11k 31.39
Axon Enterprise (AXON) 0.0 $332k 1.9k 176.01
Biontech Se Sponsored Ads (BNTX) 0.0 $331k 2.2k 150.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $330k 3.7k 88.85
Western Union Company (WU) 0.0 $330k 25k 13.13
Hancock Holding Company (HWC) 0.0 $330k 6.8k 48.39
Essential Utils (WTRG) 0.0 $327k 8.9k 36.67
Ichor Holdings SHS (ICHR) 0.0 $326k 14k 22.82
Hartford Financial Services (HIG) 0.0 $325k 10k 31.91
Clearway Energy CL C (CWEN) 0.0 $325k 10k 31.85
CF Industries Holdings (CF) 0.0 $325k 7.4k 43.95
Verisign (VRSN) 0.0 $324k 13k 24.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $324k 2.8k 116.70
Axsome Therapeutics (AXSM) 0.0 $324k 2.6k 124.50
FleetCor Technologies 0.0 $323k 1.9k 168.08
Cousins Pptys Com New (CUZ) 0.0 $323k 13k 24.37
Agnc Invt Corp Com reit (AGNC) 0.0 $319k 31k 10.30
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $318k 11k 29.35
Associated Banc- (ASB) 0.0 $318k 23k 13.96
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $318k 5.0k 63.50
Encana Corporation (OVV) 0.0 $317k 6.3k 50.71
Las Vegas Sands (LVS) 0.0 $317k 11k 29.28
Atlas Air Worldwide Hldgs In Com New 0.0 $316k 3.1k 100.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $316k 5.9k 53.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $315k 8.2k 38.61
Airbnb Com Cl A (ABNB) 0.0 $314k 4.2k 74.63
Vici Pptys (VICI) 0.0 $313k 16k 19.67
Bank Of Montreal Cadcom (BMO) 0.0 $312k 5.4k 57.39
Xcel Energy (XEL) 0.0 $312k 5.4k 58.26
AeroVironment (AVAV) 0.0 $310k 3.6k 85.21
Charles River Laboratories (CRL) 0.0 $310k 2.7k 116.14
CommVault Systems (CVLT) 0.0 $309k 5.9k 52.79
Caci Intl Cl A (CACI) 0.0 $307k 2.0k 157.22
Post Holdings Inc Common (POST) 0.0 $306k 4.1k 74.96
Beam Global (BEEM) 0.0 $304k 17k 17.47
Primo Water (PRMW) 0.0 $304k 20k 15.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $303k 4.9k 62.05
Store Capital Corp reit 0.0 $300k 9.4k 32.06
National Instruments 0.0 $300k 10k 29.23
Tpi Composites (TPIC) 0.0 $300k 30k 10.14
Sealed Air (SEE) 0.0 $300k 11k 26.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $299k 5.1k 58.50
Principal Financial (PFG) 0.0 $299k 11k 26.78
Graphic Packaging Holding Company (GPK) 0.0 $299k 9.7k 30.79
Kilroy Realty Corporation (KRC) 0.0 $297k 7.6k 39.10
Merit Medical Systems (MMSI) 0.0 $297k 6.4k 46.56
C H Robinson Worldwide Com New (CHRW) 0.0 $294k 5.7k 51.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $293k 28k 10.56
Ptc (PTC) 0.0 $292k 3.8k 77.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $292k 31k 9.53
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $291k 2.8k 104.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 1.6k 184.17
Sanofi Sponsored Adr (SNY) 0.0 $290k 15k 19.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $290k 6.0k 48.47
Macy's (M) 0.0 $289k 24k 11.92
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $288k 10k 28.18
Invesco SHS (IVZ) 0.0 $288k 34k 8.50
Douglas Emmett (DEI) 0.0 $288k 18k 15.87
Brown & Brown (BRO) 0.0 $288k 14k 20.75
Pinterest Cl A (PINS) 0.0 $288k 12k 24.74
Kohl's Corporation (KSS) 0.0 $288k 13k 22.00
South Jersey Industries 0.0 $288k 8.1k 35.53
AMN Healthcare Services (AMN) 0.0 $288k 2.8k 102.82
IPG Photonics Corporation (IPGP) 0.0 $286k 3.0k 94.67
Shell Spon Ads (SHEL) 0.0 $285k 20k 14.42
Omni (OMC) 0.0 $285k 13k 21.67
BorgWarner (BWA) 0.0 $284k 13k 22.79
Mp Materials Corp Com Cl A (MP) 0.0 $284k 9.7k 29.32
Expedia Group Com New (EXPE) 0.0 $283k 3.3k 84.42
Sentinelone Cl A (S) 0.0 $283k 59k 4.79
Nvent Electric SHS (NVT) 0.0 $279k 8.7k 32.24
Gitlab Class A Com (GTLB) 0.0 $279k 5.5k 51.13
RBC Bearings Incorporated (RBC) 0.0 $279k 1.4k 194.73
Alaska Air (ALK) 0.0 $279k 9.2k 30.36
Cincinnati Financial Corporation (CINF) 0.0 $278k 8.7k 32.05
Perrigo SHS (PRGO) 0.0 $278k 9.2k 30.12
V.F. Corporation (VFC) 0.0 $278k 11k 24.73
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $278k 17k 16.06
Ingevity (NGVT) 0.0 $277k 3.9k 70.35
EnerSys (ENS) 0.0 $277k 3.8k 73.85
Earthstone Energy Cl A 0.0 $277k 3.0k 92.42
Wingstop (WING) 0.0 $277k 4.0k 69.19
Dow (DOW) 0.0 $277k 10k 26.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $277k 6.1k 45.50
Globus Med Cl A (GMED) 0.0 $276k 12k 23.87
Synchrony Financial (SYF) 0.0 $275k 13k 20.44
Bk Nova Cad (BNS) 0.0 $274k 10k 27.10
International Bancshares Corporation (IBOC) 0.0 $273k 6.0k 45.76
Best Buy (BBY) 0.0 $273k 7.3k 37.28
Utz Brands Com Cl A (UTZ) 0.0 $272k 299k 0.91
Univar 0.0 $271k 9.4k 28.95
Black Knight 0.0 $271k 2.9k 93.87
Tapestry (TPR) 0.0 $270k 10k 26.57
Allscripts Healthcare Solutions (MDRX) 0.0 $269k 21k 12.66
Welltower Inc Com reit (WELL) 0.0 $269k 10k 26.08
Vmware Cl A Com 0.0 $268k 2.3k 115.84
Shattuck Labs (STTK) 0.0 $265k 115k 2.30
Etf Managers Tr Bluestar Israel 0.0 $265k 8.9k 29.78
Air Lease Corp Cl A (AL) 0.0 $264k 6.9k 38.54
ClearBridge Energy MLP Fund (EMO) 0.0 $263k 9.2k 28.60
10x Genomics Cl A Com (TXG) 0.0 $263k 4.7k 55.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $263k 71k 3.68
Helen Of Troy (HELE) 0.0 $263k 3.5k 74.92
Onemain Holdings (OMF) 0.0 $262k 7.9k 33.31
Allegro Microsystems Ord (ALGM) 0.0 $262k 8.7k 30.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $262k 2.2k 116.72
Casey's General Stores (CASY) 0.0 $261k 1.8k 144.72
WNS HLDGS Spon Adr 0.0 $261k 533.00 489.45
Stanley Black & Decker (SWK) 0.0 $260k 3.6k 73.06
Medical Properties Trust (MPW) 0.0 $260k 25k 10.60
Lakeland Financial Corporation (LKFN) 0.0 $259k 3.6k 72.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $259k 13k 20.69
Northern Trust Corporation (NTRS) 0.0 $258k 5.4k 48.02
Guidewire Software (GWRE) 0.0 $258k 4.1k 62.62
Wayfair Cl A (W) 0.0 $256k 2.2k 113.97
Toast Cl A (TOST) 0.0 $256k 14k 18.03
Commerce Bancshares (CBSH) 0.0 $255k 6.8k 37.42
Now (DNOW) 0.0 $254k 25k 10.26
Blackrock Health Sciences Trust (BME) 0.0 $252k 2.4k 103.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $252k 2.8k 89.75
Comerica Incorporated (CMA) 0.0 $252k 9.5k 26.39
Peabody Energy (BTU) 0.0 $251k 6.1k 41.43
CMS Energy Corporation (CMS) 0.0 $251k 8.8k 28.33
Endava Ads (DAVA) 0.0 $250k 3.2k 77.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $250k 3.4k 73.63
Comstock Resources (CRK) 0.0 $249k 8.9k 27.97
Natural Grocers By Vitamin C (NGVC) 0.0 $249k 27k 9.10
Toyota Motor Corp Ads (TM) 0.0 $249k 5.3k 47.10
W.R. Berkley Corporation (WRB) 0.0 $247k 8.9k 27.91
Sitio Royalties Corp Class A Com (STR) 0.0 $245k 29k 8.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $245k 5.4k 45.11
Penumbra (PEN) 0.0 $245k 1.8k 137.11
Wec Energy Group (WEC) 0.0 $245k 7.7k 31.90
1st Source Corporation (SRCE) 0.0 $244k 4.6k 53.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 9.6k 25.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 32k 7.55
Steel Dynamics (STLD) 0.0 $241k 2.5k 94.90
Navient Corporation equity (NAVI) 0.0 $241k 26k 9.15
Antero Midstream Corp antero midstream (AM) 0.0 $241k 26k 9.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $240k 4.9k 49.00
United Sts Brent Oil Unit Call Option (BNO) 0.0 $240k 10k 24.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $239k 26k 9.19
Wyndham Hotels And Resorts (WH) 0.0 $239k 4.6k 51.39
Snowflake Cl A (SNOW) 0.0 $238k 2.6k 92.14
Teledyne Technologies Incorporated (TDY) 0.0 $238k 1.6k 150.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 7.9k 30.07
Avista Corporation (AVA) 0.0 $237k 9.4k 25.20
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $235k 5.7k 41.16
Manpower (MAN) 0.0 $235k 2.8k 83.21
Lumiradx SHS (LMDXF) 0.0 $234k 46k 5.13
EXACT Sciences Corporation (EXAS) 0.0 $234k 5.4k 43.69
Agnico (AEM) 0.0 $234k 6.2k 37.65
Nexstar Media Group Common Stock (NXST) 0.0 $233k 1.4k 171.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 3.4k 68.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $232k 4.7k 49.60
Lincoln National Corporation (LNC) 0.0 $231k 8.9k 25.88
United Therapeutics Corporation (UTHR) 0.0 $231k 1.5k 156.13
Freshpet (FRPT) 0.0 $231k 10k 22.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $230k 46k 5.03
Crocs (CROX) 0.0 $230k 3.6k 63.86
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $229k 4.6k 50.10
Cooper Cos Com New 0.0 $229k 1.7k 137.40
Capri Holdings SHS (CPRI) 0.0 $228k 11k 21.42
SEI Investments Company (SEIC) 0.0 $228k 5.2k 43.84
Kkr & Co (KKR) 0.0 $228k 7.0k 32.69
Procore Technologies (PCOR) 0.0 $228k 4.7k 48.58
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $228k 524.00 434.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $228k 28k 8.14
Paylocity Holding Corporation (PCTY) 0.0 $227k 1.5k 154.61
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $227k 7.4k 30.66
Cardinal Health (CAH) 0.0 $226k 6.9k 32.72
CBOE Holdings (CBOE) 0.0 $226k 4.2k 53.57
Pvh Corporation (PVH) 0.0 $225k 5.3k 42.77
Brixmor Prty (BRX) 0.0 $225k 12k 18.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $225k 2.1k 107.83
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $224k 47k 4.75
Tompkins Financial Corporation (TMP) 0.0 $224k 3.2k 69.95
Exponent (EXPO) 0.0 $224k 5.4k 41.73
Rbc Cad (RY) 0.0 $222k 91k 2.44
Baker Hughes Company Cl A (BKR) 0.0 $222k 21k 10.73
Tortoise Pwr & Energy (TPZ) 0.0 $222k 538.00 413.27
Oshkosh Corporation (OSK) 0.0 $222k 3.0k 73.19
Valvoline Inc Common (VVV) 0.0 $221k 7.5k 29.40
Teleflex Incorporated (TFX) 0.0 $221k 1.9k 113.48
Vaxart Com New (VXRT) 0.0 $221k 860.00 256.77
Roku Com Cl A (ROKU) 0.0 $221k 2.1k 105.94
CenterPoint Energy (CNP) 0.0 $221k 23k 9.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $220k 11k 19.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $220k 775.00 283.71
Tradeweb Mkts Cl A (TW) 0.0 $220k 1.9k 115.68
Horace Mann Educators Corporation (HMN) 0.0 $219k 9.4k 23.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $219k 719.00 304.11
Essex Property Trust (ESS) 0.0 $218k 2.5k 85.93
Workiva Com Cl A (WK) 0.0 $218k 1.6k 136.15
Franco-Nevada Corporation (FNV) 0.0 $218k 2.0k 109.39
Coinbase Global Com Cl A (COIN) 0.0 $216k 2.1k 105.38
Crown Holdings (CCK) 0.0 $216k 1.8k 123.54
H&R Block (HRB) 0.0 $216k 10k 20.78
NetApp (NTAP) 0.0 $215k 6.5k 33.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $215k 4.9k 44.00
Berry Plastics (BERY) 0.0 $213k 3.9k 54.18
Ishares Msci Gbl Gold Mn (RING) 0.0 $213k 1.1k 197.00
Iridium Communications (IRDM) 0.0 $212k 10k 21.12
Meritage Homes Corporation (MTH) 0.0 $212k 4.0k 52.54
Everest Re Group (EG) 0.0 $211k 2.7k 78.77
Eastman Chemical Company (EMN) 0.0 $211k 4.6k 45.64
Service Corporation International (SCI) 0.0 $210k 11k 19.02
MasTec (MTZ) 0.0 $210k 2.8k 74.71
Mattel (MAT) 0.0 $209k 15k 14.02
Encore Wire Corporation (WIRE) 0.0 $208k 2.4k 86.27
Host Hotels & Resorts (HST) 0.0 $208k 34k 6.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $208k 30k 6.93
Penn National Gaming (PENN) 0.0 $207k 7.9k 26.14
Arvinas Ord (ARVN) 0.0 $207k 1.2k 166.77
Alliance Data Systems Corporation (BFH) 0.0 $207k 7.6k 27.22
stock 0.0 $207k 2.6k 80.03
Advanced Drain Sys Inc Del (WMS) 0.0 $207k 1.9k 110.26
New York Community Ban (NYCB) 0.0 $207k 29k 7.14
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $206k 14k 15.04
Rli (RLI) 0.0 $205k 5.2k 39.57
Avnet (AVT) 0.0 $205k 7.8k 26.16
Genworth Finl Com Cl A (GNW) 0.0 $205k 60k 3.42
News Corp CL B (NWS) 0.0 $205k 20k 10.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 2.5k 81.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $204k 10k 20.43
Ensign (ENSG) 0.0 $203k 5.8k 34.98
Sk Telecom Sponsored Adr (SKM) 0.0 $203k 9.9k 20.59
Pinnacle Financial Partners (PNFP) 0.0 $203k 4.4k 45.92
FTI Consulting (FCN) 0.0 $202k 3.3k 60.67
Bankunited (BKU) 0.0 $202k 6.1k 33.02
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $201k 11k 18.47
Spx Corp (SPXC) 0.0 $201k 6.3k 32.18
Trinity Industries (TRN) 0.0 $201k 6.8k 29.57
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $201k 20k 10.05
Kronos Bio (KRON) 0.0 $201k 12k 16.66
FirstEnergy (FE) 0.0 $194k 11k 17.57
Urban Edge Pptys (UE) 0.0 $191k 14k 14.09
B&G Foods (BGS) 0.0 $191k 18k 10.39
PPL Corporation (PPL) 0.0 $186k 16k 11.60
Herman Miller (MLKN) 0.0 $186k 12k 15.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $185k 16k 11.33
Tanger Factory Outlet Centers (SKT) 0.0 $180k 25k 7.31
Kayne Anderson MLP Investment (KYN) 0.0 $179k 167k 1.07
Abcellera Biologics (ABCL) 0.0 $178k 18k 10.13
Rambus (RMBS) 0.0 $176k 14k 12.29
Old National Ban (ONB) 0.0 $175k 16k 10.71
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $174k 12k 14.82
BlackRock Enhanced Capital and Income (CII) 0.0 $171k 10k 17.12
Sabre (SABR) 0.0 $170k 28k 6.03
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $166k 72k 2.31
Pacific Biosciences of California (PACB) 0.0 $163k 20k 8.18
The Arena Group Holdings (AREN) 0.0 $163k 15k 10.61
Cognyte Software Ord Shs (CGNT) 0.0 $162k 52k 3.11
Tegna (TGNA) 0.0 $162k 12k 14.04
Robert Half International (RHI) 0.0 $162k 207k 0.78
Cerence (CRNC) 0.0 $158k 16k 10.23
Canon Sponsored Adr (CAJPY) 0.0 $157k 15k 10.25
Huntsman Corporation (HUN) 0.0 $156k 13k 12.41
Seer Com Cl A (SEER) 0.0 $154k 27k 5.80
NiSource (NI) 0.0 $152k 12k 12.61
Easterly Government Properti reit (DEA) 0.0 $143k 10k 14.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $143k 19k 7.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $142k 115k 1.23
Relx Sponsored Adr (RELX) 0.0 $141k 12k 12.32
Viavi Solutions Inc equities (VIAV) 0.0 $141k 17k 8.36
Brookdale Senior Living (BKD) 0.0 $140k 51k 2.73
Brinker International (EAT) 0.0 $139k 14k 9.84
Stem (STEM) 0.0 $139k 14k 9.78
Gap (GPS) 0.0 $138k 21k 6.61
Fluor Corporation (FLR) 0.0 $137k 10k 13.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $137k 13k 10.32
Carnival Corp Common Stock (CCL) 0.0 $136k 19k 7.28
Nio Spon Ads (NIO) 0.0 $135k 13k 10.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $131k 18k 7.29
First Commonwealth Financial (FCF) 0.0 $129k 12k 11.20
MGM Resorts International. (MGM) 0.0 $128k 11k 11.61
First Bancorp P R Com New (FBP) 0.0 $125k 16k 7.75
Brookline Ban (BRKL) 0.0 $123k 119k 1.03
Cadence Bank (CADE) 0.0 $123k 24k 5.17
Applovin Corp Com Cl A (APP) 0.0 $122k 26k 4.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $121k 61k 1.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $119k 28k 4.22
Digitalbridge Group Cl A New (DBRG) 0.0 $118k 11k 10.95
Retail Opportunity Investments (ROIC) 0.0 $116k 11k 10.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $116k 22k 5.20
Pitney Bowes (PBI) 0.0 $113k 38k 2.94
Archer Aviation Com Cl A (ACHR) 0.0 $111k 120k 0.93
Canadian Natural Resources (CNQ) 0.0 $108k 10k 10.73
Neogen Corporation (NEOG) 0.0 $105k 20k 5.29
Genpact SHS (G) 0.0 $105k 15k 6.93
Borqs Technologies Shs New 0.0 $100k 54k 1.85
Ambac Finl Group Com New (AMBC) 0.0 $98k 13k 7.88
ProAssurance Corporation (PRA) 0.0 $97k 29k 3.36
Hanesbrands (HBI) 0.0 $97k 15k 6.36
Hudson Pacific Properties (HPP) 0.0 $96k 11k 8.76
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $94k 55k 1.69
Ventas (VTR) 0.0 $91k 12k 7.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $89k 62k 1.44
Nanostring Technologies (NSTGQ) 0.0 $89k 11k 7.97
EQT Corporation (EQT) 0.0 $85k 18k 4.64
BlackRock MuniVest Fund (MVF) 0.0 $85k 12k 7.01
News Corp Cl A (NWSA) 0.0 $84k 25k 3.43
Dana Holding Corporation (DAN) 0.0 $84k 15k 5.64
Quantumscape Corp Com Cl A (QS) 0.0 $82k 14k 5.69
8x8 (EGHT) 0.0 $81k 43k 1.88
First Financial Ban (FFBC) 0.0 $80k 17k 4.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $76k 129k 0.59
Banco Santander Adr (SAN) 0.0 $75k 150k 0.50
Icl Group SHS (ICL) 0.0 $75k 12k 6.15
New York Mtg Tr Com Par $.02 0.0 $74k 29k 2.56
Franklin Resources (BEN) 0.0 $74k 15k 5.00
Equitrans Midstream Corp (ETRN) 0.0 $73k 15k 5.04
Proterra 0.0 $73k 19k 3.77
Bionano Genomics 0.0 $73k 50k 1.46
Wework Cl A 0.0 $73k 20k 3.72
Outfront Media (OUT) 0.0 $70k 12k 5.99
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $67k 11k 6.31
Invitae (NVTAQ) 0.0 $67k 36k 1.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $65k 113k 0.57
Capitol Federal Financial (CFFN) 0.0 $65k 22k 2.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $64k 80k 0.80
Neogenomics Com New (NEO) 0.0 $64k 28k 2.24
Cerus Corporation (CERS) 0.0 $64k 18k 3.65
Cal Maine Foods Com New (CALM) 0.0 $63k 11k 5.51
Inovio Pharmaceuticals Com New 0.0 $62k 40k 1.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 12k 5.09
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $59k 12k 4.87
Precigen (PGEN) 0.0 $58k 38k 1.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $58k 13k 4.64
Viewray (VRAYQ) 0.0 $58k 13k 4.48
Unisys Corp Com New (UIS) 0.0 $56k 11k 5.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $54k 16k 3.32
Employers Holdings (EIG) 0.0 $53k 17k 3.11
Aegon N V Ny Registry Shs 0.0 $53k 30k 1.75
American Eagle Outfitters (AEO) 0.0 $53k 12k 4.34
American States Water Company (AWR) 0.0 $52k 12k 4.51
Nlight (LASR) 0.0 $52k 715k 0.07
Ready Cap Corp Com reit (RC) 0.0 $50k 21k 2.38
Qurate Retail Com Ser A (QRTEA) 0.0 $50k 15k 3.27
Barclays Adr (BCS) 0.0 $49k 16k 3.17
Provident Financial Services (PFS) 0.0 $49k 11k 4.55
Cleveland-cliffs (CLF) 0.0 $48k 23k 2.06
Mister Car Wash (MCW) 0.0 $47k 16k 2.92
Lyft Cl A Com (LYFT) 0.0 $46k 16k 2.90
Transocean Reg Shs (RIG) 0.0 $46k 38k 1.21
Redwood Trust (RWT) 0.0 $44k 99k 0.45
Canoo Com Cl A 0.0 $44k 36k 1.23
Nektar Therapeutics (NKTR) 0.0 $43k 19k 2.25
Jefferies Finl Group (JEF) 0.0 $41k 18k 2.23
Harsco Corporation (NVRI) 0.0 $41k 11k 3.77
Pearson Sponsored Adr (PSO) 0.0 $40k 26k 1.53
Telefonica S A Sponsored Adr (TEF) 0.0 $40k 29k 1.40
Tri-Continental Corporation (TY) 0.0 $39k 11k 3.44
Siriuspoint (SPNT) 0.0 $38k 20k 1.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $38k 50k 0.77
Natwest Group Spons Adr (NWG) 0.0 $38k 14k 2.81
Southwestern Energy Company (SWN) 0.0 $37k 20k 1.89
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $35k 10k 3.51
Personalis Ord (PSNL) 0.0 $34k 17k 1.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $34k 11k 3.20
Hecla Mining Company (HL) 0.0 $32k 41k 0.77
Hope Ban (HOPE) 0.0 $32k 30k 1.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 20k 1.53
Standard Lithium Corp equities (SLI) 0.0 $31k 30k 1.02
Lexington Realty Trust (LXP) 0.0 $29k 25k 1.16
Arbutus Biopharma (ABUS) 0.0 $29k 10k 2.88
Roivant Sciences SHS (ROIV) 0.0 $28k 39k 0.74
American Axle & Manufact. Holdings (AXL) 0.0 $27k 11k 2.56
Archrock (AROC) 0.0 $27k 31k 0.88
Butterfly Network Com Cl A (BFLY) 0.0 $25k 10k 2.46
Energy Fuels Com New (UUUU) 0.0 $24k 15k 1.64
Senseonics Hldgs (SENS) 0.0 $21k 20k 1.03
Community Health Systems (CYH) 0.0 $20k 11k 1.82
Offerpad Solutions Com Cl A 0.0 $19k 40k 0.46
Fubotv (FUBO) 0.0 $17k 10k 1.74
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $17k 21k 0.81
Ranger Oil Corporation Class A Com 0.0 $17k 23k 0.73
Wheels Up Experience Com Cl A 0.0 $14k 13k 1.03
Doma Holdings Common Stock 0.0 $13k 54k 0.25
Quantum Corp Com New (QMCO) 0.0 $11k 10k 1.09
Nexgen Energy (NXE) 0.0 $11k 26k 0.44
Rayonier Advanced Matls (RYAM) 0.0 $11k 16k 0.65
Oil States International (OIS) 0.0 $9.6k 14k 0.71
Photronics (PLAB) 0.0 $9.5k 11k 0.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.9k 13k 0.66
Kinross Gold Corp (KGC) 0.0 $8.0k 25k 0.32
Summit Hotel Properties (INN) 0.0 $7.9k 16k 0.49
Uranium Energy (UEC) 0.0 $6.1k 25k 0.25
Codiak Biosciences 0.0 $6.0k 15k 0.40
Propetro Hldg (PUMP) 0.0 $5.8k 18k 0.33
Vale S A Sponsored Ads (VALE) 0.0 $5.7k 12k 0.49
Telephone & Data Sys Com New (TDS) 0.0 $5.7k 11k 0.54
Harmonic (HLIT) 0.0 $4.1k 13k 0.32
Helix Energy Solutions (HLX) 0.0 $3.2k 12k 0.26
R1 RCM (RCM) 0.0 $2.8k 15k 0.19
Chatham Lodging Trust (CLDT) 0.0 $2.7k 14k 0.19
Knowles (KN) 0.0 $2.6k 23k 0.11
Cenovus Energy (CVE) 0.0 $2.0k 12k 0.17
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.6k 67k 0.02
Realogy Hldgs (HOUS) 0.0 $1.5k 11k 0.13
Urstadt Biddle Pptys Cl A 0.0 $1.0k 19k 0.06
Sonder Holdings Class A Com 0.0 $524.894400 219k 0.00
Rpt Realty Sh Ben Int 0.0 $502.286400 16k 0.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $481.885600 36k 0.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $289.862400 483k 0.00
Cognition Therapeutics (CGTX) 0.0 $0 2.2M 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.693400 67k 0.00
Century Aluminum Company (CENX) 0.0 $0 11k 0.00
Denison Mines Corp (DNN) 0.0 $0 34k 0.00
Trilogy Metals (TMQ) 0.0 $0 20k 0.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $0 0 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 0 0.00
Portage Biotech (PRTG) 0.0 $0 10k 0.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $0 161k 0.00