Sawtooth Asset Management

Simplicity Solutions as of June 30, 2023

Portfolio Holdings for Simplicity Solutions

Simplicity Solutions holds 1057 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.2 $154M 761k 202.72
Apple (AAPL) 3.5 $129M 663k 193.97
Sprott Physical Gold & Silve Tr Unit (CEF) 3.1 $112M 6.2M 18.02
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $101M 458k 220.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $81M 184k 443.28
Microsoft Corporation (MSFT) 2.2 $81M 238k 340.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $80M 1.6M 50.22
Vanguard Index Fds Value Etf (VTV) 2.2 $80M 561k 142.10
Sprott Physical Gold Tr Unit (PHYS) 1.6 $60M 4.0M 14.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $60M 738k 81.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $60M 614k 96.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $50M 123k 407.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $46M 922k 50.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $45M 445k 100.63
Ishares Tr Core S&p500 Etf (IVV) 1.1 $40M 90k 445.71
Amazon (AMZN) 1.0 $38M 289k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $34M 93k 369.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $33M 687k 47.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $32M 550k 57.73
NVIDIA Corporation (NVDA) 0.9 $32M 75k 423.02
Ishares Silver Tr Ishares (SLV) 0.8 $29M 1.5M 19.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $29M 377k 75.57
Eli Lilly & Co. (LLY) 0.7 $26M 56k 468.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $26M 75k 341.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 186k 120.97
UnitedHealth (UNH) 0.6 $22M 47k 480.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $22M 243k 91.82
Johnson & Johnson (JNJ) 0.6 $22M 132k 165.52
Tesla Motors (TSLA) 0.6 $21M 82k 260.85
Spdr Gold Tr Gold Shs (GLD) 0.6 $21M 120k 178.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $21M 278k 74.95
Vanguard Index Fds Small Cp Etf (VB) 0.6 $21M 105k 198.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $21M 413k 49.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $19M 192k 99.65
Merck & Co (MRK) 0.5 $19M 163k 115.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M 156k 119.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $18M 358k 50.30
Meta Platforms Cl A (META) 0.5 $18M 62k 286.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $17M 109k 158.56
Exxon Mobil Corporation (XOM) 0.5 $17M 154k 107.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $16M 73k 220.28
Procter & Gamble Company (PG) 0.4 $16M 104k 151.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $15M 258k 59.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $15M 102k 149.64
JPMorgan Chase & Co. (JPM) 0.4 $15M 102k 145.44
Thermo Fisher Scientific (TMO) 0.4 $15M 28k 521.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $14M 90k 157.83
Boston Scientific Corporation (BSX) 0.4 $14M 262k 54.09
Stryker Corporation (SYK) 0.4 $14M 46k 305.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $14M 49k 282.96
Abbvie (ABBV) 0.4 $14M 103k 134.73
Home Depot (HD) 0.4 $14M 44k 310.64
Broadcom (AVGO) 0.4 $14M 16k 867.46
Iqvia Holdings (IQV) 0.3 $13M 56k 224.77
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.3 $12M 269k 46.07
Visa Com Cl A (V) 0.3 $12M 52k 237.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $12M 111k 109.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $12M 167k 71.03
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $12M 175k 67.44
Ishares Core Msci Emkt (IEMG) 0.3 $12M 233k 49.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $11M 552k 20.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11M 40k 275.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $11M 246k 44.14
Mastercard Incorporated Cl A (MA) 0.3 $11M 27k 393.31
Embraer Sponsored Ads (ERJ) 0.3 $11M 685k 15.46
Wal-Mart Stores (WMT) 0.3 $11M 67k 157.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 64k 162.43
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 43k 243.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $10M 385k 26.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $10M 137k 74.17
Danaher Corporation (DHR) 0.3 $10M 42k 240.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $9.7M 89k 108.87
McKesson Corporation (MCK) 0.3 $9.7M 23k 427.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $9.6M 394k 24.29
Pepsi (PEP) 0.3 $9.3M 50k 185.22
Coca-Cola Company (KO) 0.3 $9.2M 153k 60.22
Chevron Corporation (CVX) 0.3 $9.2M 58k 157.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $8.9M 347k 25.56
Laboratory Corp Amer Hldgs Com New 0.2 $8.8M 37k 241.33
Walt Disney Company (DIS) 0.2 $8.8M 99k 89.01
Humana (HUM) 0.2 $8.8M 20k 447.14
AmerisourceBergen (COR) 0.2 $8.6M 45k 192.43
Regeneron Pharmaceuticals (REGN) 0.2 $8.6M 12k 718.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.6M 62k 138.38
Zoetis Cl A (ZTS) 0.2 $8.5M 49k 172.21
McDonald's Corporation (MCD) 0.2 $8.3M 28k 298.40
Cisco Systems (CSCO) 0.2 $8.2M 158k 51.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $8.1M 85k 95.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $8.1M 345k 23.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.1M 83k 97.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $7.9M 173k 45.99
Philip Morris International (PM) 0.2 $7.9M 81k 97.62
Hca Holdings (HCA) 0.2 $7.8M 26k 303.48
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $7.8M 85k 91.62
Ishares Msci World Etf (URTH) 0.2 $7.3M 59k 124.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.3M 10k 724.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.2M 148k 48.94
Vanguard World Fds Health Car Etf (VHT) 0.2 $7.2M 29k 244.82
Apellis Pharmaceuticals (APLS) 0.2 $7.2M 79k 91.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $7.2M 128k 56.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $7.1M 141k 50.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.8M 94k 73.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.6M 204k 32.54
salesforce (CRM) 0.2 $6.6M 31k 211.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 19k 351.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.5M 209k 30.93
Pfizer (PFE) 0.2 $6.4M 175k 36.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.4M 88k 72.50
Williams Companies (WMB) 0.2 $6.3M 194k 32.63
Marsh & McLennan Companies (MMC) 0.2 $6.3M 34k 188.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.2M 207k 30.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.2M 88k 70.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $6.2M 118k 52.11
Fidelity National Information Services (FIS) 0.2 $6.1M 112k 54.70
MPLX Com Unit Rep Ltd (MPLX) 0.2 $6.1M 180k 33.94
Medtronic SHS (MDT) 0.2 $6.0M 68k 88.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.0M 72k 83.25
Ishares Tr Short Treas Bd (SHV) 0.2 $6.0M 54k 110.45
Shell Spon Ads (SHEL) 0.2 $5.9M 99k 60.38
Novo-nordisk A S Adr (NVO) 0.2 $5.9M 37k 161.83
At&t (T) 0.2 $5.9M 372k 15.95
Fidelity National Financial Fnf Group Com (FNF) 0.2 $5.9M 165k 36.00
Verisk Analytics (VRSK) 0.2 $5.9M 26k 226.03
Costco Wholesale Corporation (COST) 0.2 $5.9M 11k 538.40
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 139k 41.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 79k 72.69
Iac Com New (IAC) 0.2 $5.6M 89k 62.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M 55k 100.92
United Parcel Service CL B (UPS) 0.2 $5.6M 31k 179.25
Netflix (NFLX) 0.2 $5.5M 13k 440.50
Oracle Corporation (ORCL) 0.2 $5.5M 46k 119.09
Intuitive Surgical Com New (ISRG) 0.1 $5.5M 16k 341.94
Kla Corp Com New (KLAC) 0.1 $5.4M 11k 485.04
Honeywell International (HON) 0.1 $5.4M 26k 207.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.3M 79k 67.50
Abbott Laboratories (ABT) 0.1 $5.3M 49k 109.02
Amgen (AMGN) 0.1 $5.3M 24k 222.02
Lowe's Companies (LOW) 0.1 $5.3M 23k 225.70
Select Sector Spdr Tr Energy (XLE) 0.1 $5.2M 64k 81.17
Caterpillar (CAT) 0.1 $5.2M 21k 246.04
BP Sponsored Adr (BP) 0.1 $5.2M 147k 35.29
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 11k 488.99
International Business Machines (IBM) 0.1 $5.2M 39k 133.81
Bank of America Corporation (BAC) 0.1 $5.1M 177k 28.69
Las Vegas Sands (LVS) 0.1 $5.0M 87k 58.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.0M 114k 43.80
Verizon Communications (VZ) 0.1 $4.9M 131k 37.19
Linde SHS (LIN) 0.1 $4.8M 13k 381.06
FedEx Corporation (FDX) 0.1 $4.8M 19k 247.89
Astrazeneca Sponsored Adr (AZN) 0.1 $4.8M 67k 71.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.8M 49k 96.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $4.8M 197k 24.17
Bristol Myers Squibb (BMY) 0.1 $4.7M 74k 63.95
Ishares Tr Msci India Etf (INDA) 0.1 $4.7M 107k 43.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.6M 79k 58.66
Boeing Company (BA) 0.1 $4.6M 22k 211.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.5M 24k 187.27
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $4.5M 135k 33.57
Novartis Sponsored Adr (NVS) 0.1 $4.5M 45k 100.91
Tc Energy Corp (TRP) 0.1 $4.5M 111k 40.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.5M 41k 110.48
ConAgra Foods (CAG) 0.1 $4.5M 132k 33.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $4.4M 95k 46.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.4M 41k 107.13
Goldman Sachs (GS) 0.1 $4.4M 14k 322.54
Raytheon Technologies Corp (RTX) 0.1 $4.4M 45k 97.96
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.4M 72k 61.12
Ishares Tr Core Total Usd (IUSB) 0.1 $4.4M 96k 45.47
Applied Materials (AMAT) 0.1 $4.3M 30k 144.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $4.3M 104k 41.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.3M 497k 8.60
Qualcomm (QCOM) 0.1 $4.2M 35k 119.04
Trip Com Group Ads (TCOM) 0.1 $4.2M 120k 35.00
Aon Shs Cl A (AON) 0.1 $4.2M 12k 345.19
SYSCO Corporation (SYY) 0.1 $4.2M 57k 74.20
Public Service Enterprise (PEG) 0.1 $4.2M 66k 62.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $4.1M 55k 75.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 16k 261.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 9.2k 442.14
Starbucks Corporation (SBUX) 0.1 $4.0M 41k 99.06
Sanofi Sponsored Adr (SNY) 0.1 $4.0M 74k 53.90
Automatic Data Processing (ADP) 0.1 $4.0M 18k 219.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.0M 71k 55.33
Ishares Msci Singpor Etf (EWS) 0.1 $3.9M 212k 18.51
Advanced Micro Devices (AMD) 0.1 $3.9M 34k 113.91
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $3.9M 117k 33.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.9M 48k 81.24
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.9M 163k 23.92
Scotts Miracle-gro Cl A (SMG) 0.1 $3.9M 62k 62.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.8M 28k 134.87
Walgreen Boots Alliance (WBA) 0.1 $3.8M 133k 28.49
Tetra Tech (TTEK) 0.1 $3.7M 23k 163.74
First Tr Value Line Divid In SHS (FVD) 0.1 $3.7M 93k 40.09
Wells Fargo & Company (WFC) 0.1 $3.7M 86k 42.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 12k 308.59
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 39k 92.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 79k 46.18
ConocoPhillips (COP) 0.1 $3.6M 35k 103.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.5M 74k 46.95
Texas Instruments Incorporated (TXN) 0.1 $3.5M 19k 180.02
AES Corporation (AES) 0.1 $3.5M 167k 20.73
International Flavors & Fragrances (IFF) 0.1 $3.4M 43k 79.59
EQT Corporation (EQT) 0.1 $3.4M 83k 41.13
Nextera Energy (NEE) 0.1 $3.4M 46k 74.20
ABM Industries (ABM) 0.1 $3.4M 80k 42.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.3M 213k 15.71
Micron Technology (MU) 0.1 $3.3M 53k 63.11
Bunge 0.1 $3.3M 35k 94.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.3M 64k 51.41
Black Knight 0.1 $3.3M 55k 59.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.2M 68k 48.06
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.9k 460.40
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 106.73
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.9k 455.80
Nike CL B (NKE) 0.1 $3.1M 28k 110.37
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 204.62
Melco Resorts And Entmnt Adr (MLCO) 0.1 $3.1M 256k 12.21
Cadence Design Systems (CDNS) 0.1 $3.1M 13k 234.52
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 28k 113.30
Cameco Corporation (CCJ) 0.1 $3.1M 99k 31.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.1M 41k 75.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.1M 135k 22.90
Match Group (MTCH) 0.1 $3.1M 74k 41.85
General Mills (GIS) 0.1 $3.0M 40k 76.70
General Electric Com New (GE) 0.1 $3.0M 28k 109.85
Apartment Income Reit Corp (AIRC) 0.1 $3.0M 84k 36.09
Southwestern Energy Company 0.1 $3.0M 496k 6.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 22k 132.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 83k 35.65
Altria (MO) 0.1 $2.9M 65k 45.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.9M 117k 25.04
CSX Corporation (CSX) 0.1 $2.9M 86k 34.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 50k 58.98
Vanguard World Fds Energy Etf (VDE) 0.1 $2.9M 26k 112.89
Southern Company (SO) 0.1 $2.9M 41k 70.25
Starwood Property Trust (STWD) 0.1 $2.8M 147k 19.40
Canadian Natural Resources (CNQ) 0.1 $2.8M 50k 56.26
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 16k 173.86
Ishares Tr Global 100 Etf (IOO) 0.1 $2.8M 37k 76.06
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 27k 99.25
Sap Se Spon Adr (SAP) 0.1 $2.7M 20k 136.81
Equinix (EQIX) 0.1 $2.7M 3.4k 784.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.7M 42k 63.53
Uber Technologies (UBER) 0.1 $2.7M 62k 43.17
Waste Management (WM) 0.1 $2.7M 15k 173.42
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 66k 40.00
American Express Company (AXP) 0.1 $2.6M 15k 174.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 13k 205.76
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.6M 297k 8.90
Charles Schwab Corporation (SCHW) 0.1 $2.6M 46k 56.68
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.6M 87k 29.73
Intel Corporation (INTC) 0.1 $2.6M 76k 33.44
Akamai Technologies (AKAM) 0.1 $2.5M 28k 89.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 27k 95.94
Agnico (AEM) 0.1 $2.5M 50k 49.98
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $2.5M 238k 10.52
BlackRock 0.1 $2.5M 3.6k 691.06
Analog Devices (ADI) 0.1 $2.5M 13k 194.81
Anthem (ELV) 0.1 $2.5M 5.6k 444.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 17k 146.87
3M Company (MMM) 0.1 $2.5M 25k 100.09
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 138.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 33k 74.92
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 33k 72.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.4M 13k 188.05
Under Armour Cl A (UAA) 0.1 $2.4M 331k 7.22
Live Nation Entertainment (LYV) 0.1 $2.4M 26k 91.11
Intuit (INTU) 0.1 $2.4M 5.2k 458.18
Cme (CME) 0.1 $2.4M 13k 185.28
Emerson Electric (EMR) 0.1 $2.4M 26k 90.39
Okta Cl A (OKTA) 0.1 $2.4M 34k 69.35
Royal Caribbean Cruises (RCL) 0.1 $2.3M 22k 103.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 44k 52.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.3M 45k 51.84
S&p Global (SPGI) 0.1 $2.3M 5.7k 400.86
Nokia Corp Sponsored Adr (NOK) 0.1 $2.3M 551k 4.16
Eaton Corp SHS (ETN) 0.1 $2.3M 11k 201.10
Deere & Company (DE) 0.1 $2.3M 5.6k 405.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 31k 72.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.3M 11k 205.53
Booking Holdings (BKNG) 0.1 $2.3M 841.00 2699.18
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 16k 145.55
Duke Energy Corp Com New (DUK) 0.1 $2.3M 25k 89.74
Morgan Stanley Com New (MS) 0.1 $2.3M 26k 85.40
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 36k 62.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 23k 97.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 39k 57.64
Kkr & Co (KKR) 0.1 $2.2M 40k 56.00
CVS Caremark Corporation (CVS) 0.1 $2.2M 32k 69.13
Monro Muffler Brake (MNRO) 0.1 $2.2M 55k 40.63
Servicenow (NOW) 0.1 $2.2M 3.9k 562.03
Celsius Hldgs Com New (CELH) 0.1 $2.2M 15k 149.19
Dex (DXCM) 0.1 $2.2M 17k 128.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.2M 40k 54.44
Ametek (AME) 0.1 $2.1M 13k 161.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 52k 40.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 22k 97.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.1M 147k 14.34
Unilever Spon Adr New (UL) 0.1 $2.1M 40k 52.13
Orange Sponsored Adr (ORANY) 0.1 $2.1M 181k 11.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.1M 268k 7.79
Virtu Finl Cl A (VIRT) 0.1 $2.1M 121k 17.09
MDU Resources (MDU) 0.1 $2.1M 99k 20.94
UGI Corporation (UGI) 0.1 $2.1M 76k 26.97
Mosaic (MOS) 0.1 $2.1M 59k 35.00
EOG Resources (EOG) 0.1 $2.0M 18k 114.44
Cummins (CMI) 0.1 $2.0M 8.3k 245.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 34k 61.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.0M 81k 25.23
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.0M 61k 33.62
TJX Companies (TJX) 0.1 $2.0M 24k 84.79
Vici Pptys (VICI) 0.1 $2.0M 65k 31.43
Yum! Brands (YUM) 0.1 $2.0M 15k 138.55
Chipotle Mexican Grill (CMG) 0.1 $2.0M 936.00 2139.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 56k 35.66
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.1 $2.0M 64k 31.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 72k 27.04
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.0M 147k 13.30
National Fuel Gas (NFG) 0.1 $2.0M 38k 51.36
Hubbell (HUBB) 0.1 $2.0M 5.9k 331.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 12k 165.40
Vodafone Group Sponsored Adr (VOD) 0.1 $1.9M 206k 9.45
Air Products & Chemicals (APD) 0.1 $1.9M 6.4k 299.54
Cigna Corp (CI) 0.1 $1.9M 6.8k 280.58
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 21k 93.27
eBay (EBAY) 0.1 $1.9M 43k 44.69
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.9M 77k 24.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.9M 43k 44.17
Apollo Global Mgmt (APO) 0.1 $1.9M 25k 76.81
Prologis (PLD) 0.1 $1.9M 16k 122.63
Omni (OMC) 0.1 $1.9M 20k 95.15
Schlumberger Com Stk (SLB) 0.1 $1.9M 38k 49.12
Citigroup Com New (C) 0.1 $1.9M 40k 46.04
American Electric Power Company (AEP) 0.0 $1.8M 22k 84.20
Chubb (CB) 0.0 $1.8M 9.4k 192.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.8M 71k 25.68
Crown Castle Intl (CCI) 0.0 $1.8M 16k 113.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8M 27k 67.09
Seabridge Gold (SA) 0.0 $1.8M 150k 12.05
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 54k 33.20
Gilead Sciences (GILD) 0.0 $1.8M 23k 77.07
Snowflake Cl A (SNOW) 0.0 $1.8M 10k 175.99
Travelers Companies (TRV) 0.0 $1.8M 10k 173.66
Marathon Petroleum Corp (MPC) 0.0 $1.7M 15k 116.60
Illinois Tool Works (ITW) 0.0 $1.7M 7.0k 250.15
Church & Dwight (CHD) 0.0 $1.7M 17k 100.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 17k 104.04
Gra (GGG) 0.0 $1.7M 20k 86.35
Consolidated Edison (ED) 0.0 $1.7M 19k 90.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 7.8k 219.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7M 18k 97.46
Broadridge Financial Solutions (BR) 0.0 $1.7M 10k 165.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 18k 93.79
Seagen 0.0 $1.7M 8.8k 192.47
PNC Financial Services (PNC) 0.0 $1.7M 13k 125.95
Lam Research Corporation 0.0 $1.7M 2.6k 642.89
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7M 33k 50.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 23k 74.33
Becton, Dickinson and (BDX) 0.0 $1.7M 6.3k 264.02
Carlyle Group (CG) 0.0 $1.6M 51k 31.95
Colgate-Palmolive Company (CL) 0.0 $1.6M 21k 77.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 15k 106.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.7k 242.68
Hess (HES) 0.0 $1.6M 12k 135.95
Progressive Corporation (PGR) 0.0 $1.6M 12k 132.37
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 119k 13.42
TPG Com Cl A (TPG) 0.0 $1.6M 53k 29.26
Ford Motor Company (F) 0.0 $1.5M 101k 15.13
Brightview Holdings (BV) 0.0 $1.5M 214k 7.18
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.59
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.0k 502.23
AutoZone (AZO) 0.0 $1.5M 599.00 2493.36
Electronic Arts (EA) 0.0 $1.5M 11k 129.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 9.5k 155.70
General Dynamics Corporation (GD) 0.0 $1.5M 6.8k 215.16
Palo Alto Networks (PANW) 0.0 $1.5M 5.7k 255.51
American Tower Reit (AMT) 0.0 $1.4M 7.4k 193.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4M 21k 69.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.7k 161.20
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.4M 112k 12.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.4M 28k 50.65
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $1.4M 69k 20.48
MetLife (MET) 0.0 $1.4M 25k 56.53
Carrier Global Corporation (CARR) 0.0 $1.4M 28k 49.71
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.4k 571.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 81.46
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $1.4M 43k 31.40
Moody's Corporation (MCO) 0.0 $1.4M 3.9k 347.70
Realty Income (O) 0.0 $1.4M 23k 59.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 27k 49.41
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 37k 36.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 6.6k 201.56
Amphenol Corp Cl A (APH) 0.0 $1.3M 16k 84.95
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 18k 73.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 61k 21.64
Shockwave Med 0.0 $1.3M 4.6k 285.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 39k 33.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 91.83
Dow (DOW) 0.0 $1.3M 25k 53.26
Activision Blizzard 0.0 $1.3M 15k 84.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 103k 12.54
Synopsys (SNPS) 0.0 $1.3M 2.9k 435.41
Masonite International 0.0 $1.3M 12k 102.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 50k 25.37
Mettler-Toledo International (MTD) 0.0 $1.3M 965.00 1311.64
Edwards Lifesciences (EW) 0.0 $1.3M 13k 94.33
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.4k 894.17
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 13k 95.28
Hershey Company (HSY) 0.0 $1.3M 5.0k 249.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 83.56
American Intl Group Com New (AIG) 0.0 $1.2M 22k 57.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 14k 86.54
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $1.2M 55k 22.40
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 113.08
Target Corporation (TGT) 0.0 $1.2M 9.4k 131.91
Rambus (RMBS) 0.0 $1.2M 19k 64.17
Metropcs Communications (TMUS) 0.0 $1.2M 8.9k 138.90
Rockwell Automation (ROK) 0.0 $1.2M 3.7k 329.48
Discover Financial Services (DFS) 0.0 $1.2M 10k 116.84
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 75.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 38k 31.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.2M 40k 29.90
General Motors Company (GM) 0.0 $1.2M 31k 38.56
O'reilly Automotive (ORLY) 0.0 $1.2M 1.2k 955.30
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.4k 265.55
Royal Gold (RGLD) 0.0 $1.2M 10k 114.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 41k 28.74
PPL Corporation (PPL) 0.0 $1.2M 44k 26.46
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 57.44
Mister Car Wash (MCW) 0.0 $1.2M 120k 9.65
Fiserv (FI) 0.0 $1.2M 9.2k 126.14
Us Bancorp Del Com New (USB) 0.0 $1.2M 35k 33.04
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 57k 19.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.1k 367.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 4.4k 254.09
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 15k 77.22
Transunion (TRU) 0.0 $1.1M 14k 78.33
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.9k 389.99
Valero Energy Corporation (VLO) 0.0 $1.1M 9.4k 117.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 23k 47.79
Gartner (IT) 0.0 $1.1M 3.1k 350.31
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 68.14
MercadoLibre (MELI) 0.0 $1.1M 916.00 1184.60
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.9k 181.96
Msci (MSCI) 0.0 $1.1M 2.3k 469.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.2k 254.48
Autodesk (ADSK) 0.0 $1.1M 5.2k 204.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 10k 106.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1M 19k 54.98
PPG Industries (PPG) 0.0 $1.1M 7.1k 148.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.2k 478.98
Dollar General (DG) 0.0 $1.0M 6.1k 169.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 75.07
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.0M 33k 31.77
Waste Connections (WCN) 0.0 $1.0M 7.3k 142.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M 5.3k 194.43
Roper Industries (ROP) 0.0 $1.0M 2.2k 480.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.6k 283.20
Ecolab (ECL) 0.0 $1.0M 5.5k 186.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0M 30k 34.38
Ameriprise Financial (AMP) 0.0 $1.0M 3.0k 332.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 19k 54.41
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $1.0M 30k 33.38
Marriott Intl Cl A (MAR) 0.0 $999k 5.4k 183.68
W.R. Berkley Corporation (WRB) 0.0 $995k 17k 59.56
Truist Financial Corp equities (TFC) 0.0 $994k 33k 30.35
Entergy Corporation (ETR) 0.0 $984k 10k 97.37
Veeva Sys Cl A Com (VEEV) 0.0 $980k 5.0k 197.73
Lpl Financial Holdings (LPLA) 0.0 $980k 4.5k 217.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $973k 14k 69.70
Welltower Inc Com reit (WELL) 0.0 $963k 12k 80.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $953k 23k 41.45
Phillips 66 (PSX) 0.0 $950k 10k 95.38
Norfolk Southern (NSC) 0.0 $935k 4.1k 226.76
Airbnb Com Cl A (ABNB) 0.0 $935k 7.3k 128.17
D.R. Horton (DHI) 0.0 $931k 7.6k 121.69
Kellogg Company (K) 0.0 $930k 14k 67.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $928k 24k 38.01
Otis Worldwide Corp (OTIS) 0.0 $927k 10k 89.01
Kroger (KR) 0.0 $925k 20k 47.00
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $917k 37k 25.11
Sempra Energy (SRE) 0.0 $915k 6.3k 145.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $913k 28k 33.15
Corteva (CTVA) 0.0 $911k 16k 57.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $907k 19k 47.10
Dominion Resources (D) 0.0 $903k 17k 51.79
Arch Cap Group Ord (ACGL) 0.0 $903k 12k 74.85
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $902k 41k 22.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $898k 11k 79.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $896k 9.3k 96.61
Wec Energy Group (WEC) 0.0 $893k 10k 88.24
Jack Henry & Associates (JKHY) 0.0 $892k 5.3k 167.33
Teradyne (TER) 0.0 $886k 8.0k 111.33
ON Semiconductor (ON) 0.0 $885k 9.4k 94.58
Tfii Cn (TFII) 0.0 $862k 7.6k 113.96
Nucor Corporation (NUE) 0.0 $861k 5.3k 163.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $860k 2.9k 295.83
Take-Two Interactive Software (TTWO) 0.0 $860k 5.8k 147.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $860k 13k 65.02
Fortinet (FTNT) 0.0 $856k 11k 75.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $856k 15k 56.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $851k 7.7k 110.60
Cdw (CDW) 0.0 $850k 4.6k 183.48
Iron Mountain (IRM) 0.0 $847k 15k 56.82
Edison International (EIX) 0.0 $841k 12k 69.45
West Pharmaceutical Services (WST) 0.0 $841k 2.2k 382.47
Motorola Solutions Com New (MSI) 0.0 $840k 2.9k 293.32
W.W. Grainger (GWW) 0.0 $840k 1.1k 788.49
AFLAC Incorporated (AFL) 0.0 $839k 12k 69.80
Constellation Brands Cl A (STZ) 0.0 $838k 3.4k 246.15
Axcelis Technologies Com New (ACLS) 0.0 $836k 4.6k 183.33
United Rentals (URI) 0.0 $836k 1.9k 445.38
Etf Ser Solutions Defiance Next (SIXG) 0.0 $833k 25k 33.66
Republic Services (RSG) 0.0 $832k 5.4k 153.17
Paypal Holdings (PYPL) 0.0 $829k 12k 66.73
Cintas Corporation (CTAS) 0.0 $828k 1.7k 497.08
Prudential Financial (PRU) 0.0 $815k 9.2k 88.22
Copart (CPRT) 0.0 $813k 8.9k 91.21
Ishares Tr Ibonds Dec23 Etf 0.0 $813k 32k 25.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $812k 8.1k 99.76
Dupont De Nemours (DD) 0.0 $812k 11k 71.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $811k 8.8k 92.03
Paychex (PAYX) 0.0 $811k 7.3k 111.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $807k 17k 48.88
Palantir Technologies Cl A (PLTR) 0.0 $806k 53k 15.33
Graphic Packaging Holding Company (GPK) 0.0 $804k 34k 24.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $799k 19k 41.73
LKQ Corporation (LKQ) 0.0 $799k 14k 58.27
Tractor Supply Company (TSCO) 0.0 $794k 3.6k 221.13
Workday Cl A (WDAY) 0.0 $794k 3.5k 225.87
Hasbro (HAS) 0.0 $787k 12k 64.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $783k 20k 40.17
Landstar System (LSTR) 0.0 $781k 4.1k 192.54
Ansys (ANSS) 0.0 $775k 2.3k 330.27
Kimco Realty Corporation (KIM) 0.0 $773k 39k 19.72
Pioneer Natural Resources 0.0 $770k 3.7k 207.19
Paccar (PCAR) 0.0 $770k 9.2k 83.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $765k 15k 51.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $763k 2.2k 343.92
Newmont Mining Corporation (NEM) 0.0 $762k 18k 42.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $759k 11k 66.66
National Grid Sponsored Adr Ne (NGG) 0.0 $758k 11k 67.33
Vail Resorts (MTN) 0.0 $754k 3.0k 251.73
Clean Harbors (CLH) 0.0 $754k 4.6k 164.44
Arista Networks (ANET) 0.0 $754k 4.7k 162.06
Biogen Idec (BIIB) 0.0 $753k 2.6k 284.85
Thor Industries (THO) 0.0 $752k 7.3k 103.51
PG&E Corporation (PCG) 0.0 $745k 43k 17.28
Enterprise Products Partners (EPD) 0.0 $744k 28k 26.35
Draftkings Com Cl A (DKNG) 0.0 $738k 28k 26.57
Berry Plastics (BERY) 0.0 $737k 11k 64.34
Old Dominion Freight Line (ODFL) 0.0 $732k 2.0k 369.76
Xcel Energy (XEL) 0.0 $732k 12k 62.17
Fair Isaac Corporation (FICO) 0.0 $728k 899.00 809.21
Lululemon Athletica (LULU) 0.0 $727k 1.9k 378.50
Clorox Company (CLX) 0.0 $722k 4.5k 159.05
CoStar (CSGP) 0.0 $719k 8.1k 89.00
Evertec (EVTC) 0.0 $719k 20k 36.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $717k 9.6k 75.08
Lennox International (LII) 0.0 $715k 2.2k 326.09
Dolby Laboratories Com Cl A (DLB) 0.0 $712k 8.5k 83.68
Cheniere Energy Com New (LNG) 0.0 $711k 4.7k 152.37
Capital One Financial (COF) 0.0 $708k 6.5k 109.36
Hp (HPQ) 0.0 $708k 23k 30.71
Simon Property (SPG) 0.0 $704k 6.1k 115.48
Oneok (OKE) 0.0 $701k 11k 61.72
Lennar Corp Cl A (LEN) 0.0 $694k 5.5k 125.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $693k 32k 21.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $692k 6.4k 107.62
Toro Company (TTC) 0.0 $692k 6.8k 101.66
Devon Energy Corporation (DVN) 0.0 $692k 14k 48.34
Trane Technologies SHS (TT) 0.0 $688k 3.6k 191.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $683k 31k 22.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $682k 13k 53.91
Keysight Technologies (KEYS) 0.0 $680k 4.1k 167.45
CMS Energy Corporation (CMS) 0.0 $679k 12k 58.75
Marvell Technology (MRVL) 0.0 $678k 11k 59.78
Eversource Energy (ES) 0.0 $675k 9.5k 70.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $675k 6.3k 107.32
Beigene Sponsored Adr 0.0 $672k 3.8k 178.30
Bankunited (BKU) 0.0 $671k 31k 21.55
Reynolds Consumer Prods (REYN) 0.0 $668k 24k 28.25
Genuine Parts Company (GPC) 0.0 $666k 3.9k 169.23
Gentex Corporation (GNTX) 0.0 $653k 22k 29.26
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $652k 22k 29.95
WD-40 Company (WDFC) 0.0 $649k 3.4k 188.65
Molina Healthcare (MOH) 0.0 $643k 2.1k 301.24
Apartment Invt & Mgmt Cl A (AIV) 0.0 $640k 75k 8.52
NetApp (NTAP) 0.0 $639k 8.4k 76.40
Enbridge (ENB) 0.0 $635k 17k 37.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $635k 22k 28.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $633k 13k 49.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $631k 13k 46.91
RBC Bearings Incorporated (RBC) 0.0 $629k 2.9k 217.47
Baxter International (BAX) 0.0 $624k 14k 45.56
Centene Corporation (CNC) 0.0 $624k 9.2k 67.45
Archer Daniels Midland Company (ADM) 0.0 $622k 8.2k 75.56
Willis Towers Watson SHS (WTW) 0.0 $622k 2.6k 235.50
Targa Res Corp (TRGP) 0.0 $621k 8.2k 76.10
Darden Restaurants (DRI) 0.0 $620k 3.7k 167.07
Bank of New York Mellon Corporation (BK) 0.0 $619k 14k 44.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $617k 9.6k 64.43
Baker Hughes Company Cl A (BKR) 0.0 $617k 20k 31.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $616k 21k 29.44
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $612k 6.1k 100.30
Ross Stores (ROST) 0.0 $611k 5.4k 112.12
Lauder Estee Cos Cl A (EL) 0.0 $610k 3.1k 196.35
Evergy (EVRG) 0.0 $605k 10k 58.42
Ameren Corporation (AEE) 0.0 $600k 7.3k 81.66
Halliburton Company (HAL) 0.0 $597k 18k 32.99
State Street Corporation (STT) 0.0 $596k 8.1k 73.18
Cousins Pptys Com New (CUZ) 0.0 $595k 26k 22.80
Borr Drilling SHS (BORR) 0.0 $593k 79k 7.53
Constellation Energy (CEG) 0.0 $591k 6.5k 91.55
Monolithic Power Systems (MPWR) 0.0 $589k 1.1k 540.20
Hldgs (UAL) 0.0 $585k 11k 54.87
Occidental Petroleum Corporation (OXY) 0.0 $585k 10k 58.80
Equifax (EFX) 0.0 $581k 2.5k 235.27
Verisign (VRSN) 0.0 $581k 2.6k 225.97
NiSource (NI) 0.0 $580k 21k 27.35
Kraft Heinz (KHC) 0.0 $578k 16k 35.50
Exelon Corporation (EXC) 0.0 $577k 14k 40.74
Eagle Materials (EXP) 0.0 $577k 3.1k 186.44
Huntington Bancshares Incorporated (HBAN) 0.0 $572k 53k 10.78
Xylem (XYL) 0.0 $570k 5.1k 112.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $569k 4.0k 140.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $567k 12k 47.54
Aptiv SHS (APTV) 0.0 $565k 5.5k 102.09
National Beverage (FIZZ) 0.0 $563k 12k 48.35
Public Storage (PSA) 0.0 $562k 1.9k 291.89
Builders FirstSource (BLDR) 0.0 $562k 4.1k 136.00
Amarin Corp Spons Adr New (AMRN) 0.0 $559k 470k 1.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $555k 11k 50.17
Dell Technologies CL C (DELL) 0.0 $552k 10k 54.11
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $547k 17k 32.33
Franklin Electric (FELE) 0.0 $546k 5.3k 102.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $544k 9.6k 56.46
Martin Marietta Materials (MLM) 0.0 $541k 1.2k 461.71
Block Cl A (SQ) 0.0 $540k 8.1k 66.57
Agilent Technologies Inc C ommon (A) 0.0 $537k 4.5k 120.24
Allstate Corporation (ALL) 0.0 $535k 4.9k 109.03
American Water Works (AWK) 0.0 $530k 3.7k 142.75
Quanta Services (PWR) 0.0 $529k 2.7k 196.46
Icici Bank Adr (IBN) 0.0 $525k 23k 23.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $525k 21k 25.45
Rush Enterprises Cl A (RUSHA) 0.0 $524k 8.6k 60.74
Sony Group Corporation Sponsored Adr (SONY) 0.0 $524k 5.8k 90.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $519k 5.0k 102.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $519k 4.2k 122.58
Knife River Corp Common Stock (KNF) 0.0 $519k 12k 43.50
Alliant Energy Corporation (LNT) 0.0 $516k 9.8k 52.48
Shopify Cl A (SHOP) 0.0 $516k 8.0k 64.60
Ionis Pharmaceuticals (IONS) 0.0 $511k 13k 41.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $510k 5.4k 95.09
Perion Network Shs New (PERI) 0.0 $508k 17k 30.67
MGM Resorts International. (MGM) 0.0 $508k 12k 43.92
Peak (DOC) 0.0 $507k 25k 20.10
CenterPoint Energy (CNP) 0.0 $504k 17k 29.15
Alkermes SHS (ALKS) 0.0 $504k 16k 31.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $503k 5.1k 98.06
Ishares Tr Msci Intl Moment (IMTM) 0.0 $503k 15k 33.20
Wp Carey (WPC) 0.0 $500k 7.4k 67.56
L3harris Technologies (LHX) 0.0 $500k 2.6k 195.75
Dream Finders Homes Com Cl A (DFH) 0.0 $499k 20k 24.59
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $497k 12k 40.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $496k 16k 30.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $495k 5.9k 83.35
Regions Financial Corporation (RF) 0.0 $491k 28k 17.82
Align Technology (ALGN) 0.0 $490k 1.4k 353.74
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $487k 21k 23.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $486k 14k 34.32
Canadian Natl Ry (CNI) 0.0 $484k 4.0k 121.07
Kinder Morgan (KMI) 0.0 $482k 28k 17.22
Elme Communities Sh Ben Int (ELME) 0.0 $482k 29k 16.44
Mongodb Cl A (MDB) 0.0 $481k 1.2k 410.99
Rbc Cad (RY) 0.0 $480k 5.0k 95.51
Pure Storage Cl A (PSTG) 0.0 $477k 13k 36.82
Moderna (MRNA) 0.0 $476k 3.9k 121.50
Bce Com New (BCE) 0.0 $476k 10k 45.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $474k 3.2k 148.82
Zimmer Holdings (ZBH) 0.0 $469k 3.2k 145.59
Fastenal Company (FAST) 0.0 $467k 7.9k 58.99
Cooper Cos Com New 0.0 $467k 1.2k 383.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $465k 6.2k 75.00
Horizon Therapeutics Pub L SHS 0.0 $465k 4.5k 102.85
Lamb Weston Hldgs (LW) 0.0 $465k 4.0k 114.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $465k 20k 22.84
Papa John's Int'l (PZZA) 0.0 $465k 6.3k 73.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $465k 18k 25.30
Albemarle Corporation (ALB) 0.0 $463k 2.1k 223.10
Dover Corporation (DOV) 0.0 $459k 3.1k 147.67
Organon & Co Common Stock (OGN) 0.0 $459k 22k 20.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $459k 18k 26.13
H.B. Fuller Company (FUL) 0.0 $456k 6.4k 71.51
Scorpio Tankers SHS (STNG) 0.0 $455k 9.6k 47.23
ResMed (RMD) 0.0 $452k 2.1k 218.48
Axalta Coating Sys (AXTA) 0.0 $452k 14k 32.81
Marathon Oil Corporation (MRO) 0.0 $450k 20k 23.02
Atlassian Corporation Cl A (TEAM) 0.0 $450k 2.7k 167.82
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $449k 14k 31.36
Amcor Ord (AMCR) 0.0 $449k 45k 9.98
Ferrari Nv Ord (RACE) 0.0 $446k 1.4k 325.26
Steel Dynamics (STLD) 0.0 $446k 4.1k 108.93
Cheesecake Factory Incorporated (CAKE) 0.0 $437k 13k 34.58
Te Connectivity SHS 0.0 $432k 3.1k 140.15
Nxp Semiconductors N V (NXPI) 0.0 $430k 2.1k 204.68
Hubspot (HUBS) 0.0 $429k 806.00 532.30
Vmware Cl A Com 0.0 $429k 3.0k 143.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $426k 9.0k 47.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $426k 16k 27.15
Diamondback Energy (FANG) 0.0 $424k 3.2k 131.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $423k 57k 7.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $421k 895.00 470.60
AutoNation (AN) 0.0 $419k 2.5k 164.61
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $419k 20k 21.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $419k 8.8k 47.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $418k 6.7k 62.01
DTE Energy Company (DTE) 0.0 $418k 3.8k 110.01
John Bean Technologies Corporation 0.0 $417k 3.4k 121.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $416k 12k 33.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $415k 6.4k 65.28
Cardinal Health (CAH) 0.0 $414k 4.4k 94.58
Cbre Group Cl A (CBRE) 0.0 $413k 5.1k 80.71
Steris Shs Usd (STE) 0.0 $412k 1.8k 224.98
Hartford Financial Services (HIG) 0.0 $411k 5.7k 72.02
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $409k 10k 40.00
Atlanticus Holdings (ATLC) 0.0 $409k 9.7k 42.01
Principal Financial (PFG) 0.0 $408k 5.4k 75.84
FirstEnergy (FE) 0.0 $406k 11k 38.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $406k 22k 18.40
Campbell Soup Company (CPB) 0.0 $402k 8.8k 45.71
Wabtec Corporation (WAB) 0.0 $402k 3.7k 109.68
Vulcan Materials Company (VMC) 0.0 $401k 1.8k 225.48
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $397k 12k 32.25
Vanguard World Fds Financials Etf (VFH) 0.0 $397k 4.9k 81.23
Toyota Motor Corp Ads (TM) 0.0 $396k 2.5k 160.75
Diageo Spon Adr New (DEO) 0.0 $396k 2.3k 173.47
Vita Coco Co Inc/the (COCO) 0.0 $395k 15k 26.87
Sba Communications Corp Cl A (SBAC) 0.0 $393k 1.7k 231.82
Columbia Banking System (COLB) 0.0 $393k 19k 20.28
New Jersey Resources Corporation (NJR) 0.0 $393k 8.3k 47.20
Perdoceo Ed Corp (PRDO) 0.0 $391k 32k 12.27
Canadian Pacific Kansas City (CP) 0.0 $390k 4.8k 80.78
Bhp Group Sponsored Ads (BHP) 0.0 $389k 6.5k 59.67
Corning Incorporated (GLW) 0.0 $389k 11k 35.04
Dollar Tree (DLTR) 0.0 $385k 2.7k 143.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $384k 3.5k 110.76
CommVault Systems (CVLT) 0.0 $381k 5.2k 72.62
Ingersoll Rand (IR) 0.0 $380k 5.8k 65.36
Digital Realty Trust (DLR) 0.0 $379k 3.3k 113.86
Fortis (FTS) 0.0 $379k 8.8k 43.09
Icon SHS (ICLR) 0.0 $377k 1.5k 250.20
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $376k 12k 31.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $375k 6.8k 55.56
Infosys Sponsored Adr (INFY) 0.0 $374k 23k 16.07
Axon Enterprise (AXON) 0.0 $373k 1.9k 195.12
Federal Signal Corporation (FSS) 0.0 $373k 5.8k 64.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $372k 5.3k 70.76
Ea Series Trust Freedom Day (MBOX) 0.0 $371k 14k 25.82
Roblox Corp Cl A (RBLX) 0.0 $370k 9.2k 40.30
T. Rowe Price (TROW) 0.0 $367k 3.3k 112.04
Jakks Pac Com New (JAKK) 0.0 $364k 18k 19.97
Datadog Cl A Com (DDOG) 0.0 $364k 3.7k 98.38
Fortive (FTV) 0.0 $363k 4.9k 74.76
Illumina (ILMN) 0.0 $363k 1.9k 187.51
Hewlett Packard Enterprise (HPE) 0.0 $363k 22k 16.80
Interpublic Group of Companies (IPG) 0.0 $361k 9.4k 38.58
Hologic (HOLX) 0.0 $360k 4.5k 80.97
Nrg Energy Com New (NRG) 0.0 $358k 9.6k 37.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $356k 3.3k 108.14
M&T Bank Corporation (MTB) 0.0 $354k 2.9k 123.77
Southern Copper Corporation (SCCO) 0.0 $354k 4.9k 71.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $353k 8.2k 42.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $351k 5.6k 62.81
Alnylam Pharmaceuticals (ALNY) 0.0 $351k 1.8k 189.94
Textron (TXT) 0.0 $349k 5.2k 67.64
First Horizon National Corporation (FHN) 0.0 $348k 31k 11.27
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $348k 14k 25.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $347k 14k 25.70
Argan (AGX) 0.0 $347k 8.8k 39.41
Prestige Brands Holdings (PBH) 0.0 $346k 5.8k 59.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $343k 8.8k 38.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $338k 13k 26.33
Fifth Third Ban (FITB) 0.0 $338k 13k 26.21
WESCO International (WCC) 0.0 $336k 1.9k 179.06
Unum (UNM) 0.0 $336k 7.0k 47.70
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $335k 43k 7.79
Matson (MATX) 0.0 $335k 4.3k 77.73
Ball Corporation (BALL) 0.0 $335k 5.7k 58.21
Ishares Tr Expanded Tech (IGV) 0.0 $334k 964.00 345.91
Relx Sponsored Adr (RELX) 0.0 $331k 9.9k 33.43
PGT 0.0 $329k 11k 29.15
Nutrien (NTR) 0.0 $327k 5.5k 59.05
Barrick Gold Corp (GOLD) 0.0 $326k 19k 16.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $326k 4.9k 66.69
Independence Realty Trust In (IRT) 0.0 $326k 18k 18.22
Ventas (VTR) 0.0 $326k 6.9k 47.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $325k 4.5k 71.66
The Aarons Company (AAN) 0.0 $324k 23k 14.14
AvalonBay Communities (AVB) 0.0 $323k 1.7k 189.22
Houlihan Lokey Cl A (HLI) 0.0 $321k 3.3k 98.31
Global Payments (GPN) 0.0 $321k 3.3k 98.53
Par Pac Holdings Com New (PARR) 0.0 $320k 12k 26.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $319k 11k 28.29
Yum China Holdings (YUMC) 0.0 $319k 5.6k 56.49
Markel Corporation (MKL) 0.0 $317k 229.00 1383.18
Citizens Financial (CFG) 0.0 $316k 12k 26.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 1.9k 169.81
Teledyne Technologies Incorporated (TDY) 0.0 $316k 768.00 411.11
Owens Corning (OC) 0.0 $314k 2.4k 130.53
Doordash Cl A (DASH) 0.0 $313k 4.1k 76.42
Churchill Downs (CHDN) 0.0 $312k 2.2k 139.17
Bank of Hawaii Corporation (BOH) 0.0 $312k 7.6k 41.23
Rmr Group Cl A (RMR) 0.0 $312k 14k 23.17
IDEX Corporation (IEX) 0.0 $309k 1.4k 215.27
Armstrong World Industries (AWI) 0.0 $309k 4.2k 73.46
Barrett Business Services (BBSI) 0.0 $307k 3.5k 87.20
Synchrony Financial (SYF) 0.0 $307k 9.0k 33.92
Leggett & Platt (LEG) 0.0 $306k 10k 29.62
Farmland Partners (FPI) 0.0 $305k 25k 12.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $304k 9.4k 32.25
Fortune Brands (FBIN) 0.0 $304k 4.2k 71.95
James Hardie Inds Sponsored Adr (JHX) 0.0 $304k 11k 26.89
Leslies (LESL) 0.0 $304k 32k 9.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $303k 3.5k 87.29
Expeditors International of Washington (EXPD) 0.0 $302k 2.5k 121.15
Rio Tinto Sponsored Adr (RIO) 0.0 $302k 4.7k 63.85
Teekay Tankers Cl A 0.0 $301k 7.9k 38.23
NetScout Systems (NTCT) 0.0 $301k 9.7k 30.95
Lakeland Ban 0.0 $300k 22k 13.39
4068594 Enphase Energy (ENPH) 0.0 $300k 1.8k 167.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $299k 2.6k 114.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $299k 4.3k 69.95
Skyline Corporation (SKY) 0.0 $299k 4.6k 65.46
Eni S P A Sponsored Adr (E) 0.0 $296k 10k 28.79
Wynn Resorts (WYNN) 0.0 $295k 2.8k 105.63
Ishares Tr Morningstar Valu (ILCV) 0.0 $294k 4.4k 66.53
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $294k 6.8k 43.09
Tyson Foods Cl A (TSN) 0.0 $294k 5.8k 51.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $293k 4.2k 69.21
Bowlero Corp Cl A Com 0.0 $291k 25k 11.64
Generac Holdings (GNRC) 0.0 $291k 2.0k 149.13
Best Buy (BBY) 0.0 $291k 3.5k 81.95
Pembina Pipeline Corp (PBA) 0.0 $289k 9.2k 31.44
Rollins (ROL) 0.0 $287k 6.7k 42.83
Bel Fuse CL B (BELFB) 0.0 $287k 5.0k 57.41
Franco-Nevada Corporation (FNV) 0.0 $287k 2.0k 142.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.6k 78.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $281k 2.0k 138.66
Eastman Chemical Company (EMN) 0.0 $280k 3.3k 83.71
ICF International (ICFI) 0.0 $279k 2.2k 124.37
Pool Corporation (POOL) 0.0 $279k 744.00 374.65
Stonex Group (SNEX) 0.0 $279k 3.4k 83.08
Nordic American Tanker Shippin (NAT) 0.0 $277k 76k 3.67
Quest Diagnostics Incorporated (DGX) 0.0 $276k 2.0k 140.56
Kb Finl Group Sponsored Adr (KB) 0.0 $276k 7.6k 36.40
Pinnacle Financial Partners (PNFP) 0.0 $276k 4.9k 56.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $276k 6.4k 43.20
Udr (UDR) 0.0 $275k 6.4k 42.96
FactSet Research Systems (FDS) 0.0 $274k 684.00 400.73
Alcon Ord Shs (ALC) 0.0 $274k 3.3k 82.11
Coinbase Global Com Cl A (COIN) 0.0 $274k 3.8k 71.55
Pilgrim's Pride Corporation (PPC) 0.0 $273k 13k 21.49
Ubs Group SHS (UBS) 0.0 $273k 14k 20.27
Raymond James Financial (RJF) 0.0 $272k 2.6k 103.75
EXACT Sciences Corporation (EXAS) 0.0 $272k 2.9k 93.90
F&g Annuities & Life Common Stock (FG) 0.0 $270k 11k 24.78
Ceridian Hcm Hldg (DAY) 0.0 $269k 4.0k 66.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $267k 12k 23.13
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $267k 7.0k 38.04
American Vanguard (AVD) 0.0 $266k 15k 17.87
Insulet Corporation (PODD) 0.0 $266k 923.00 288.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $266k 3.0k 87.22
Jackson Financial Com Cl A (JXN) 0.0 $265k 8.7k 30.61
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $265k 9.6k 27.68
Garmin SHS (GRMN) 0.0 $264k 2.5k 104.28
Carnival Corp Common Stock (CCL) 0.0 $263k 14k 18.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $262k 1.7k 151.98
UniFirst Corporation (UNF) 0.0 $260k 1.7k 155.01
Trust For Advised Portfolios Cornercap Fundam 0.0 $258k 7.5k 34.19
10x Genomics Cl A Com (TXG) 0.0 $258k 4.6k 55.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $257k 6.5k 39.62
Gamestop Corp Cl A (GME) 0.0 $257k 11k 24.25
Super Micro Computer 0.0 $257k 1.0k 249.25
Skyworks Solutions (SWKS) 0.0 $256k 2.3k 110.70
Ally Financial (ALLY) 0.0 $255k 9.4k 27.01
Ptc (PTC) 0.0 $255k 1.8k 142.30
First Solar (FSLR) 0.0 $255k 1.3k 190.09
J.B. Hunt Transport Services (JBHT) 0.0 $254k 1.4k 181.08
Construction Partners Com Cl A (ROAD) 0.0 $254k 8.1k 31.39
Howmet Aerospace (HWM) 0.0 $254k 5.1k 49.56
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $250k 13k 18.62
Essex Property Trust (ESS) 0.0 $250k 1.1k 234.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 20k 12.70
Ss&c Technologies Holding (SSNC) 0.0 $249k 4.1k 60.60
Pbf Energy Cl A (PBF) 0.0 $248k 6.0k 40.94
Smucker J M Com New (SJM) 0.0 $247k 1.7k 147.63
Theravance Biopharma (TBPH) 0.0 $245k 24k 10.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $245k 4.8k 51.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $245k 5.1k 47.81
Watsco, Incorporated (WSO) 0.0 $244k 640.00 381.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 1.2k 207.06
BorgWarner (BWA) 0.0 $244k 5.0k 48.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $243k 6.4k 37.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $241k 6.7k 36.17
Uipath Cl A (PATH) 0.0 $241k 15k 16.57
Bio-techne Corporation (TECH) 0.0 $241k 2.9k 81.63
Global X Fds Msci China Commu 0.0 $239k 16k 15.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $239k 186.00 1283.45
Fb Finl (FBK) 0.0 $239k 8.5k 28.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $238k 20k 11.66
BioMarin Pharmaceutical (BMRN) 0.0 $238k 2.7k 86.68
Hexcel Corporation (HXL) 0.0 $237k 3.1k 76.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $237k 4.1k 57.43
Cibc Cad (CM) 0.0 $237k 5.5k 42.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $236k 2.0k 115.27
Sotera Health (SHC) 0.0 $236k 13k 18.84
Pulte (PHM) 0.0 $235k 3.0k 77.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $235k 21k 11.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $233k 4.6k 50.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $233k 10k 23.31
Synovus Finl Corp Com New (SNV) 0.0 $232k 7.7k 30.25
Key (KEY) 0.0 $231k 25k 9.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $231k 49k 4.75
Flex Ord (FLEX) 0.0 $231k 8.3k 27.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $230k 200.00 1152.00
Cbiz (CBZ) 0.0 $230k 4.3k 53.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $229k 4.8k 47.67
Equitable Holdings (EQH) 0.0 $228k 8.4k 27.16
Invitation Homes (INVH) 0.0 $227k 6.6k 34.40
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $226k 6.3k 36.04
Oceaneering International (OII) 0.0 $225k 12k 18.70
Expedia Group Com New (EXPE) 0.0 $224k 2.0k 109.39
Vimeo Common Stock (VMEO) 0.0 $223k 54k 4.12
Fox Corp Cl A Com (FOXA) 0.0 $223k 6.5k 34.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $222k 5.9k 37.29
Bentley Sys Com Cl B (BSY) 0.0 $221k 4.1k 54.23
New Mountain Finance Corp (NMFC) 0.0 $220k 18k 12.44
Snap-on Incorporated (SNA) 0.0 $219k 759.00 288.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $218k 4.4k 49.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $217k 3.8k 57.47
Coupang Cl A (CPNG) 0.0 $217k 13k 17.40
Nasdaq Omx (NDAQ) 0.0 $217k 4.3k 49.85
MaxLinear (MXL) 0.0 $216k 6.9k 31.56
Ishares Msci Eurzone Etf (EZU) 0.0 $216k 4.7k 45.82
Championx Corp (CHX) 0.0 $214k 6.9k 31.04
FleetCor Technologies 0.0 $213k 850.00 251.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $213k 4.3k 49.16
Charles River Laboratories (CRL) 0.0 $213k 1.0k 210.25
CF Industries Holdings (CF) 0.0 $211k 3.0k 69.42
Spotify Technology S A SHS (SPOT) 0.0 $211k 1.3k 160.49
Equity Residential Sh Ben Int (EQR) 0.0 $211k 3.2k 65.96
Webster Financial Corporation (WBS) 0.0 $210k 5.6k 37.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 894.00 235.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $210k 2.0k 105.12
ardmore Shipping (ASC) 0.0 $210k 17k 12.35
Keurig Dr Pepper (KDP) 0.0 $210k 6.7k 31.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $210k 5.4k 39.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $209k 1.7k 125.62
United Fire & Casualty (UFCS) 0.0 $207k 9.1k 22.66
Playstudios Class A Com (MYPS) 0.0 $206k 42k 4.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $206k 11k 18.46
Caesars Entertainment (CZR) 0.0 $206k 4.0k 50.97
Pinterest Cl A (PINS) 0.0 $204k 7.5k 27.34
PerkinElmer (RVTY) 0.0 $204k 1.7k 118.79
Bio Rad Labs Cl A (BIO) 0.0 $202k 533.00 379.12
Cloudflare Cl A Com (NET) 0.0 $202k 3.1k 65.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $202k 3.1k 65.44
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $201k 3.9k 51.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.7k 75.66
Sk Telecom Sponsored Adr (SKM) 0.0 $199k 10k 19.51
Host Hotels & Resorts (HST) 0.0 $198k 12k 16.83
Carter Bankshares Com New (CARE) 0.0 $195k 13k 14.79
Kt Corp Sponsored Adr (KT) 0.0 $193k 17k 11.30
Rivian Automotive Com Cl A (RIVN) 0.0 $182k 11k 16.66
Viatris (VTRS) 0.0 $177k 18k 9.98
Chargepoint Holdings Com Cl A (CHPT) 0.0 $169k 19k 8.79
Target Hospitality Corp (TH) 0.0 $164k 12k 13.42
Glimpse Group (VRAR) 0.0 $163k 46k 3.56
Donegal Group Cl A (DGICA) 0.0 $160k 11k 14.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $158k 28k 5.60
Sandstorm Gold Com New (SAND) 0.0 $154k 30k 5.12
Medical Properties Trust (MPW) 0.0 $145k 16k 9.26
Global X Fds Renewable Energy (RNRG) 0.0 $144k 12k 11.99
Patterson-UTI Energy (PTEN) 0.0 $143k 12k 11.97
Rithm Capital Corp Com New (RITM) 0.0 $142k 15k 9.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $140k 18k 7.89
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $140k 11k 13.02
Health Catalyst (HCAT) 0.0 $135k 11k 12.50
Antero Midstream Corp antero midstream (AM) 0.0 $135k 12k 11.60
Kearny Finl Corp Md (KRNY) 0.0 $130k 18k 7.05
Sirius Xm Holdings 0.0 $129k 29k 4.53
Equitrans Midstream Corp (ETRN) 0.0 $129k 14k 9.56
Redfin Corp (RDFN) 0.0 $128k 10k 12.42
Banco Santander Adr (SAN) 0.0 $127k 34k 3.71
Haleon Spon Ads (HLN) 0.0 $127k 15k 8.38
Newpark Res Com Par $.01new 0.0 $124k 24k 5.23
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $120k 15k 7.83
Helix Energy Solutions (HLX) 0.0 $117k 16k 7.38
Ready Cap Corp Com reit (RC) 0.0 $116k 10k 11.28
Fluent Inc cs 0.0 $114k 182k 0.63
Kosmos Energy (KOS) 0.0 $114k 19k 5.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $110k 23k 4.72
Nutex Health 0.0 $109k 257k 0.42
Sofi Technologies (SOFI) 0.0 $102k 12k 8.34
Perella Weinberg Partners Class A Com (PWP) 0.0 $97k 12k 8.33
Dht Holdings Shs New (DHT) 0.0 $91k 11k 8.53
Opendoor Technologies (OPEN) 0.0 $89k 22k 4.02
Oscar Health Cl A (OSCR) 0.0 $86k 11k 8.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $83k 11k 7.68
Perimeter Solutions Sa Common Stock (PRM) 0.0 $83k 13k 6.15
Bgc Partners Cl A 0.0 $82k 19k 4.43
Chimera Invt Corp Com New 0.0 $82k 14k 5.77
OraSure Technologies (OSUR) 0.0 $81k 16k 5.01
Omniab (OABI) 0.0 $80k 16k 5.03
Montauk Renewables (MNTK) 0.0 $80k 11k 7.44
Accuray Incorporated (ARAY) 0.0 $77k 20k 3.87
Fat Brands Class A Com (FAT) 0.0 $75k 11k 6.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $70k 23k 3.07
TETRA Technologies (TTI) 0.0 $64k 19k 3.38
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 11k 6.00
Braemar Hotels And Resorts (BHR) 0.0 $63k 16k 4.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 28k 2.20
Scynexis Com New (SCYX) 0.0 $59k 20k 2.95
Genworth Finl Com Cl A (GNW) 0.0 $57k 11k 5.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $56k 25k 2.25
Ammo (POWW) 0.0 $55k 26k 2.13
Precigen (PGEN) 0.0 $50k 43k 1.15
Anixa Biosciences (ANIX) 0.0 $50k 16k 3.20
Olaplex Hldgs (OLPX) 0.0 $44k 12k 3.72
Aeye Cl A Com 0.0 $41k 230k 0.18
Adma Biologics (ADMA) 0.0 $41k 11k 3.69
Churchill Capital Corp Iii-a 0.0 $40k 19k 2.11
Compass Cl A (COMP) 0.0 $37k 11k 3.50
Perpetua Resources (PPTA) 0.0 $37k 10k 3.67
Truecar (TRUE) 0.0 $36k 16k 2.26
Nextnav Common Stock (NN) 0.0 $36k 12k 2.94
Ginkgo Bioworks Holdings Cl A Shs 0.0 $31k 16k 1.86
Karyopharm Therapeutics (KPTI) 0.0 $29k 16k 1.79
Cano Health Com Cl A 0.0 $26k 18k 1.39
Gannett (GCI) 0.0 $25k 11k 2.25
Lumen Technologies (LUMN) 0.0 $24k 11k 2.26
Wework Cl A 0.0 $22k 87k 0.26
Nkarta (NKTX) 0.0 $22k 10k 2.19
Matinas Biopharma Holdings, In 0.0 $22k 60k 0.36
Charge Enterprises 0.0 $20k 21k 0.98
(CXDO) 0.0 $19k 11k 1.76
Ess Tech Common Stock 0.0 $16k 11k 1.47
Nymox Pharmaceutical (NYMXF) 0.0 $15k 80k 0.19
Meta Materials 0.0 $11k 51k 0.22
Clover Health Investments Com Cl A (CLOV) 0.0 $9.9k 11k 0.90
Goldmining (GLDG) 0.0 $9.0k 10k 0.90
Comscore 0.0 $8.9k 11k 0.81
Parts Id Com Cl A 0.0 $8.3k 20k 0.42
F45 Training Holdings (FXLV) 0.0 $7.5k 15k 0.50
ZIOPHARM Oncology 0.0 $7.4k 15k 0.51