Sawtooth Asset Management

Simplicity Solutions as of Sept. 30, 2023

Portfolio Holdings for Simplicity Solutions

Simplicity Solutions holds 994 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & Silve Tr Unit (CEF) 3.5 $108M 6.3M 17.32
Apple (AAPL) 3.4 $106M 621k 170.98
Vanguard Index Fds Large Cap Etf (VV) 3.4 $106M 541k 195.69
Vanguard Index Fds Value Etf (VTV) 2.5 $77M 561k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $77M 180k 427.48
Microsoft Corporation (MSFT) 2.3 $72M 229k 315.05
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $69M 331k 208.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $65M 1.4M 48.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $59M 724k 80.97
Sprott Physical Gold Tr Unit (PHYS) 1.9 $58M 4.0M 14.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $51M 505k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $49M 124k 392.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $44M 474k 93.18
Amazon (AMZN) 1.1 $36M 280k 127.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $34M 714k 47.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $32M 89k 358.27
Ishares Tr Core S&p500 Etf (IVV) 1.0 $31M 72k 429.43
NVIDIA Corporation (NVDA) 1.0 $30M 70k 434.99
Ishares Silver Tr Ishares (SLV) 0.9 $28M 1.5M 19.28
Eli Lilly & Co. (LLY) 0.8 $26M 48k 537.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $26M 442k 57.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $25M 70k 350.30
UnitedHealth (UNH) 0.8 $24M 48k 504.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $24M 180k 131.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $22M 298k 72.72
Tesla Motors (TSLA) 0.7 $21M 84k 249.33
Spdr Gold Tr Gold Shs (GLD) 0.6 $20M 115k 171.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $19M 202k 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 146k 130.86
Johnson & Johnson (JNJ) 0.6 $18M 118k 155.75
Meta Platforms Cl A (META) 0.6 $18M 61k 300.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $18M 197k 91.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $18M 359k 50.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $17M 348k 49.70
Abbvie (ABBV) 0.5 $17M 112k 149.06
Thermo Fisher Scientific (TMO) 0.5 $16M 32k 506.18
Exxon Mobil Corporation (XOM) 0.5 $15M 130k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $14M 101k 141.69
Boston Scientific Corporation (BSX) 0.5 $14M 268k 52.80
Procter & Gamble Company (PG) 0.4 $14M 93k 145.86
JPMorgan Chase & Co. (JPM) 0.4 $14M 94k 145.02
Home Depot (HD) 0.4 $13M 43k 302.16
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.4 $13M 273k 46.98
McKesson Corporation (MCK) 0.4 $13M 29k 434.85
Stryker Corporation (SYK) 0.4 $13M 47k 273.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $13M 187k 67.68
Broadcom (AVGO) 0.4 $12M 15k 830.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 78k 151.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 55k 212.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $12M 155k 75.17
Danaher Corporation (DHR) 0.4 $12M 47k 248.10
Iqvia Holdings (IQV) 0.4 $11M 57k 196.75
Novo-nordisk A S Adr (NVO) 0.4 $11M 123k 90.94
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $11M 537k 20.56
Visa Com Cl A (V) 0.3 $11M 47k 230.01
Humana (HUM) 0.3 $11M 22k 486.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 56k 189.07
Mastercard Incorporated Cl A (MA) 0.3 $10M 26k 395.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $10M 375k 27.37
Ark Etf Tr Innovation Etf (ARKK) 0.3 $10M 252k 39.67
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $10M 114k 87.90
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.9M 42k 234.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.6M 54k 176.74
AmerisourceBergen (COR) 0.3 $9.5M 53k 179.97
Embraer Sponsored Ads (ERJ) 0.3 $9.4M 682k 13.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.3M 60k 155.38
Wal-Mart Stores (WMT) 0.3 $9.2M 58k 159.93
Chevron Corporation (CVX) 0.3 $9.1M 54k 168.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $9.0M 394k 22.92
Zoetis Cl A (ZTS) 0.3 $8.8M 51k 173.98
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $8.8M 406k 21.74
Merck & Co (MRK) 0.3 $8.6M 83k 102.95
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.4M 36k 235.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.3M 31k 265.99
Walt Disney Company (DIS) 0.3 $8.2M 101k 80.81
Hca Holdings (HCA) 0.3 $8.2M 33k 245.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $8.1M 341k 23.87
Cisco Systems (CSCO) 0.3 $8.1M 151k 53.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $7.9M 75k 104.92
Pepsi (PEP) 0.2 $7.8M 46k 169.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.6M 58k 130.96
Coca-Cola Company (KO) 0.2 $7.5M 135k 55.98
Regeneron Pharmaceuticals (REGN) 0.2 $7.0M 8.6k 822.96
Ishares Msci World Etf (URTH) 0.2 $7.0M 58k 120.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.9M 71k 96.92
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.8M 165k 41.30
Philip Morris International (PM) 0.2 $6.7M 73k 92.58
Williams Companies (WMB) 0.2 $6.6M 195k 33.69
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $6.5M 139k 47.17
Shell Spon Ads (SHEL) 0.2 $6.5M 101k 64.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.4M 93k 68.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 19k 347.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.4M 73k 88.25
MPLX Com Unit Rep Ltd (MPLX) 0.2 $6.4M 180k 35.57
Fidelity National Information Services (FIS) 0.2 $6.3M 114k 55.27
McDonald's Corporation (MCD) 0.2 $6.2M 24k 263.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.1M 256k 23.90
salesforce (CRM) 0.2 $6.1M 30k 202.78
Amgen (AMGN) 0.2 $5.9M 22k 268.75
Vanguard World Fds Energy Etf (VDE) 0.2 $5.8M 46k 126.74
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 130k 44.34
Freeport-mcmoran CL B (FCX) 0.2 $5.8M 155k 37.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $5.8M 127k 45.49
BP Sponsored Adr (BP) 0.2 $5.7M 147k 38.72
Costco Wholesale Corporation (COST) 0.2 $5.7M 10k 564.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.7M 83k 68.42
Select Sector Spdr Tr Energy (XLE) 0.2 $5.7M 63k 90.39
Tenet Healthcare Corp Com New (THC) 0.2 $5.7M 86k 65.89
Marsh & McLennan Companies (MMC) 0.2 $5.6M 29k 190.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.6M 80k 69.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.5M 204k 26.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.5M 9.3k 588.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.4M 85k 64.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.4M 131k 41.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.4M 51k 104.34
Caterpillar (CAT) 0.2 $5.3M 19k 273.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $5.3M 254k 20.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.3M 105k 50.26
Medtronic SHS (MDT) 0.2 $5.2M 66k 78.36
Pfizer (PFE) 0.2 $5.2M 157k 33.17
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 10k 509.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.1M 19k 272.31
International Business Machines (IBM) 0.2 $5.1M 36k 140.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.0M 161k 31.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $4.9M 495k 9.85
Ishares Tr Msci India Etf (INDA) 0.2 $4.9M 110k 44.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.8M 55k 86.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.8M 68k 69.78
At&t (T) 0.2 $4.7M 316k 15.02
Kla Corp Com New (KLAC) 0.2 $4.7M 10k 458.68
Oracle Corporation (ORCL) 0.1 $4.6M 44k 105.92
Novartis Sponsored Adr (NVS) 0.1 $4.6M 45k 101.86
FedEx Corporation (FDX) 0.1 $4.6M 17k 264.93
Iac Com New (IAC) 0.1 $4.5M 88k 50.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.4M 41k 106.20
Netflix (NFLX) 0.1 $4.3M 12k 377.61
United Parcel Service CL B (UPS) 0.1 $4.3M 28k 155.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $4.3M 176k 24.49
Trip Com Group Ads (TCOM) 0.1 $4.2M 121k 34.97
Goldman Sachs (GS) 0.1 $4.2M 13k 323.57
Linde SHS (LIN) 0.1 $4.1M 11k 372.34
Ishares Core Msci Emkt (IEMG) 0.1 $4.1M 86k 47.59
Astrazeneca Sponsored Adr (AZN) 0.1 $4.1M 60k 67.72
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.1M 70k 58.28
Bank of America Corporation (BAC) 0.1 $4.1M 148k 27.38
Abbott Laboratories (ABT) 0.1 $4.1M 42k 96.85
Ishares Msci Singpor Etf (EWS) 0.1 $4.0M 221k 18.35
Sanofi Sponsored Adr (SNY) 0.1 $4.0M 75k 53.64
Qualcomm (QCOM) 0.1 $4.0M 36k 111.06
Automatic Data Processing (ADP) 0.1 $4.0M 17k 240.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.0M 75k 53.56
Applied Materials (AMAT) 0.1 $3.9M 29k 138.45
Intel Corporation (INTC) 0.1 $3.9M 111k 35.55
Honeywell International (HON) 0.1 $3.9M 21k 184.74
Las Vegas Sands (LVS) 0.1 $3.9M 85k 45.84
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $3.9M 121k 32.09
Tc Energy Corp (TRP) 0.1 $3.9M 113k 34.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 15k 249.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 29k 128.74
ConocoPhillips (COP) 0.1 $3.7M 31k 119.80
International Flavors & Fragrances (IFF) 0.1 $3.6M 53k 68.17
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 55k 65.76
Lowe's Companies (LOW) 0.1 $3.6M 17k 207.84
Public Service Enterprise (PEG) 0.1 $3.6M 63k 56.91
Aon Shs Cl A (AON) 0.1 $3.6M 11k 324.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 8.6k 414.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.5M 35k 100.93
Bristol Myers Squibb (BMY) 0.1 $3.5M 61k 58.04
ConAgra Foods (CAG) 0.1 $3.5M 127k 27.42
Micron Technology (MU) 0.1 $3.5M 51k 68.03
Boeing Company (BA) 0.1 $3.5M 18k 191.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 11k 307.12
Tetra Tech (TTEK) 0.1 $3.4M 23k 152.03
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 12k 292.29
Bunge 0.1 $3.4M 32k 108.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.4M 68k 50.18
Scotts Miracle-gro Cl A (SMG) 0.1 $3.3M 65k 51.68
Canadian Natural Resources (CNQ) 0.1 $3.3M 52k 64.67
EQT Corporation (EQT) 0.1 $3.3M 82k 40.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.3M 214k 15.47
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.3M 165k 19.90
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 88k 37.39
ABM Industries (ABM) 0.1 $3.3M 82k 40.01
Northrop Grumman Corporation (NOC) 0.1 $3.2M 7.3k 440.21
Verizon Communications (VZ) 0.1 $3.2M 99k 32.41
Southwestern Energy Company 0.1 $3.2M 495k 6.45
SYSCO Corporation (SYY) 0.1 $3.2M 48k 66.05
Advanced Micro Devices (AMD) 0.1 $3.2M 31k 102.82
Walgreen Boots Alliance (WBA) 0.1 $3.1M 140k 22.24
Cadence Design Systems (CDNS) 0.1 $3.1M 13k 234.30
Akamai Technologies (AKAM) 0.1 $3.0M 29k 106.54
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 28k 107.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.0M 64k 46.52
Apellis Pharmaceuticals (APLS) 0.1 $3.0M 78k 38.04
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 203.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 51k 56.47
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $2.9M 58k 49.76
General Electric Com New (GE) 0.1 $2.9M 26k 110.55
Kenvue (KVUE) 0.1 $2.9M 144k 20.08
Match Group (MTCH) 0.1 $2.9M 73k 39.17
Starwood Property Trust (STWD) 0.1 $2.9M 148k 19.35
Texas Instruments Incorporated (TXN) 0.1 $2.8M 18k 159.01
Uber Technologies (UBER) 0.1 $2.8M 61k 45.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.8M 114k 24.43
Starbucks Corporation (SBUX) 0.1 $2.8M 30k 91.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 16k 167.38
Wells Fargo & Company (WFC) 0.1 $2.7M 67k 40.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.7M 57k 47.89
MDU Resources (MDU) 0.1 $2.7M 138k 19.58
Okta Cl A (OKTA) 0.1 $2.7M 33k 81.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 79k 33.96
Ishares Tr Global 100 Etf (IOO) 0.1 $2.7M 36k 73.24
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.6M 267k 9.89
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 24k 107.64
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.6M 87k 29.87
Apartment Income Reit Corp (AIRC) 0.1 $2.6M 84k 30.70
AES Corporation (AES) 0.1 $2.6M 168k 15.20
Booking Holdings (BKNG) 0.1 $2.6M 827.00 3083.95
Cameco Corporation (CCJ) 0.1 $2.5M 64k 39.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 24k 102.86
Sap Se Spon Adr (SAP) 0.1 $2.5M 19k 129.32
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M 31k 80.32
Charles Schwab Corporation (SCHW) 0.1 $2.5M 45k 54.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.5M 24k 105.19
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.5M 13k 194.98
Vanguard World Fds Materials Etf (VAW) 0.1 $2.4M 14k 172.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 32k 75.66
Orange Sponsored Adr (ORAN) 0.1 $2.4M 212k 11.49
Celsius Hldgs Com New (CELH) 0.1 $2.4M 14k 171.60
Raytheon Technologies Corp (RTX) 0.1 $2.4M 35k 69.92
Under Armour Cl A (UAA) 0.1 $2.4M 354k 6.85
Intuit (INTU) 0.1 $2.4M 4.7k 510.93
Cme (CME) 0.1 $2.4M 12k 200.22
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $2.4M 47k 51.67
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.9k 408.95
Nextera Energy (NEE) 0.1 $2.4M 42k 57.29
BlackRock (BLK) 0.1 $2.4M 3.7k 646.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.4M 159k 14.95
Lamar Advertising Cl A (LAMR) 0.1 $2.4M 28k 83.47
Emerson Electric (EMR) 0.1 $2.3M 24k 96.57
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 14k 163.93
Equinix (EQIX) 0.1 $2.3M 3.2k 726.20
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.3M 13k 182.67
EOG Resources (EOG) 0.1 $2.3M 18k 126.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 176.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.3M 46k 50.07
Cigna Corp (CI) 0.1 $2.3M 8.0k 286.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 43k 53.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.3M 8.5k 269.37
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 15k 150.18
Kkr & Co (KKR) 0.1 $2.3M 37k 61.60
Monro Muffler Brake (MNRO) 0.1 $2.2M 80k 27.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.2M 90k 24.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.2M 42k 52.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.2M 146k 15.02
Live Nation Entertainment (LYV) 0.1 $2.2M 26k 83.04
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 36k 59.99
Waste Management (WM) 0.1 $2.2M 14k 152.44
Broadridge Financial Solutions (BR) 0.1 $2.2M 12k 179.06
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.1 $2.1M 70k 30.67
Agnico (AEM) 0.1 $2.1M 47k 45.45
Virtu Finl Cl A (VIRT) 0.1 $2.1M 123k 17.27
Mosaic (MOS) 0.1 $2.1M 60k 35.60
Morgan Stanley Com New (MS) 0.1 $2.1M 26k 81.67
Nike CL B (NKE) 0.1 $2.1M 22k 95.62
CSX Corporation (CSX) 0.1 $2.1M 69k 30.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 42k 50.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.1M 23k 90.72
Eaton Corp SHS (ETN) 0.1 $2.1M 9.9k 213.28
Analog Devices (ADI) 0.1 $2.1M 12k 175.09
Apollo Global Mgmt (APO) 0.1 $2.1M 23k 89.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 22k 94.19
Royal Caribbean Cruises (RCL) 0.1 $2.1M 23k 92.14
National Fuel Gas (NFG) 0.1 $2.1M 40k 51.91
CVS Caremark Corporation (CVS) 0.1 $2.1M 30k 69.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.1M 30k 68.04
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.1M 152k 13.54
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.0M 62k 32.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.0M 267k 7.58
Unilever Spon Adr New (UL) 0.1 $2.0M 41k 49.40
Servicenow (NOW) 0.1 $2.0M 3.6k 558.96
Schlumberger Com Stk (SLB) 0.1 $2.0M 35k 58.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 75k 26.47
Altria (MO) 0.1 $2.0M 47k 42.05
Ishares Tr Ibonds 23 Trm Ts 0.1 $2.0M 80k 24.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 28k 70.76
S&p Global (SPGI) 0.1 $2.0M 5.4k 365.38
UGI Corporation (UGI) 0.1 $1.9M 85k 23.00
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 62k 31.41
Deere & Company (DE) 0.1 $1.9M 5.1k 377.38
3M Company (MMM) 0.1 $1.9M 21k 93.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.9M 60k 32.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 44k 43.72
Air Products & Chemicals (APD) 0.1 $1.9M 6.7k 283.40
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.9M 467k 4.09
Marathon Petroleum Corp (MPC) 0.1 $1.9M 13k 151.34
Duke Energy Corp Com New (DUK) 0.1 $1.9M 22k 88.26
eBay (EBAY) 0.1 $1.9M 43k 44.09
American Express Company (AXP) 0.1 $1.9M 13k 149.19
Icon SHS (ICLR) 0.1 $1.9M 7.6k 246.25
TJX Companies (TJX) 0.1 $1.9M 21k 88.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 20k 92.37
Ametek (AME) 0.1 $1.8M 13k 147.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.8M 73k 25.11
Anthem (ELV) 0.1 $1.8M 4.2k 435.43
Hubbell (HUBB) 0.1 $1.8M 5.8k 313.41
Mister Car Wash (MCW) 0.1 $1.8M 323k 5.51
Cummins (CMI) 0.1 $1.8M 7.7k 228.47
TPG Com Cl A (TPG) 0.1 $1.8M 59k 30.12
Hess (HES) 0.1 $1.8M 12k 153.00
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 25k 69.40
Brightview Holdings (BV) 0.1 $1.7M 223k 7.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 27k 64.46
Carlyle Group (CG) 0.1 $1.7M 57k 30.16
Yum! Brands (YUM) 0.1 $1.7M 14k 124.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 8.7k 194.77
Seabridge Gold (SA) 0.1 $1.7M 159k 10.55
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 32k 52.50
Carrier Global Corporation (CARR) 0.1 $1.6M 30k 55.20
MetLife (MET) 0.1 $1.6M 26k 62.91
Catalent (CTLT) 0.1 $1.6M 35k 45.53
Chubb (CB) 0.1 $1.6M 7.7k 208.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 6.5k 246.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.6M 38k 42.06
General Mills (GIS) 0.1 $1.6M 25k 63.99
Progressive Corporation (PGR) 0.1 $1.6M 11k 139.30
Southern Company (SO) 0.1 $1.6M 24k 64.72
PNC Financial Services (PNC) 0.1 $1.6M 13k 122.77
Illinois Tool Works (ITW) 0.0 $1.5M 6.7k 230.30
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 115k 13.40
Lam Research Corporation (LRCX) 0.0 $1.5M 2.4k 626.86
Seagen 0.0 $1.5M 7.2k 212.15
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 120.85
Becton, Dickinson and (BDX) 0.0 $1.5M 5.9k 258.53
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.6k 227.92
Gilead Sciences (GILD) 0.0 $1.5M 20k 74.94
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.5M 118k 12.63
Gra (GGG) 0.0 $1.5M 21k 72.88
Roper Industries (ROP) 0.0 $1.5M 3.1k 484.26
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $1.5M 75k 19.76
Lpl Financial Holdings (LPLA) 0.0 $1.5M 6.2k 237.66
Travelers Companies (TRV) 0.0 $1.5M 9.0k 163.31
General Dynamics Corporation (GD) 0.0 $1.5M 6.6k 220.96
Prologis (PLD) 0.0 $1.4M 13k 112.21
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4M 11k 127.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4M 22k 66.88
Omni (OMC) 0.0 $1.4M 19k 74.48
Dex (DXCM) 0.0 $1.4M 15k 93.30
Church & Dwight (CHD) 0.0 $1.4M 16k 91.63
AutoZone (AZO) 0.0 $1.4M 558.00 2539.99
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.4k 583.00
Chipotle Mexican Grill (CMG) 0.0 $1.4M 765.00 1831.83
American Electric Power Company (AEP) 0.0 $1.4M 18k 75.22
American Intl Group Com New (AIG) 0.0 $1.4M 23k 60.60
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4M 19k 71.55
Electronic Arts (EA) 0.0 $1.4M 11k 120.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.7k 153.85
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.0k 439.82
Activision Blizzard 0.0 $1.3M 14k 93.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 18k 73.72
Microchip Technology (MCHP) 0.0 $1.3M 17k 78.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 94.70
Vici Pptys (VICI) 0.0 $1.3M 44k 29.10
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 71.11
Amphenol Corp Cl A (APH) 0.0 $1.3M 15k 83.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 14k 91.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.7k 224.15
Synopsys (SNPS) 0.0 $1.3M 2.8k 458.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 12k 103.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 6.5k 194.66
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 336k 3.74
Snowflake Cl A (SNOW) 0.0 $1.3M 8.2k 152.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 32k 39.19
Palo Alto Networks (PANW) 0.0 $1.2M 5.3k 234.44
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 36k 34.99
MercadoLibre (MELI) 0.0 $1.2M 975.00 1267.88
Ford Motor Company (F) 0.0 $1.2M 100k 12.42
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.8k 437.27
Us Bancorp Del Com New (USB) 0.0 $1.2M 37k 33.06
Consolidated Edison (ED) 0.0 $1.2M 14k 85.53
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 36k 33.17
Metropcs Communications (TMUS) 0.0 $1.2M 8.5k 140.05
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 74.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 30k 39.21
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 57k 19.92
American Tower Reit (AMT) 0.0 $1.1M 6.9k 164.44
Moody's Corporation (MCO) 0.0 $1.1M 3.6k 316.15
Msci (MSCI) 0.0 $1.1M 2.2k 513.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.5k 131.79
Valero Energy Corporation (VLO) 0.0 $1.1M 7.9k 141.70
Dow (DOW) 0.0 $1.1M 22k 51.56
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.3k 843.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.4k 456.71
Transunion (TRU) 0.0 $1.1M 15k 71.79
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 63.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.8k 159.48
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 102.54
Intercontinental Exchange (ICE) 0.0 $1.1M 9.7k 110.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 62k 17.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1M 20k 53.35
Target Corporation (TGT) 0.0 $1.0M 9.5k 110.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0M 22k 47.97
Marriott Intl Cl A (MAR) 0.0 $1.0M 5.3k 196.57
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.1k 203.45
Tfii Cn (TFII) 0.0 $1.0M 8.1k 128.43
Rambus (RMBS) 0.0 $1.0M 19k 55.79
Gartner (IT) 0.0 $1.0M 3.0k 343.61
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 10k 101.38
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.0M 24k 43.29
O'reilly Automotive (ORLY) 0.0 $1.0M 1.1k 908.86
Royal Gold (RGLD) 0.0 $1.0M 9.5k 106.33
Autodesk (ADSK) 0.0 $1.0M 4.8k 206.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 72.38
Pinnacle West Capital Corporation (PNW) 0.0 $991k 14k 73.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $989k 4.0k 245.04
Airbnb Com Cl A (ABNB) 0.0 $986k 7.2k 137.21
Monster Beverage Corp (MNST) 0.0 $974k 18k 52.95
Citigroup Com New (C) 0.0 $972k 24k 41.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $972k 90k 10.86
Realty Income (O) 0.0 $967k 19k 49.94
Sherwin-Williams Company (SHW) 0.0 $967k 3.8k 255.04
Parker-Hannifin Corporation (PH) 0.0 $961k 2.5k 389.46
Rockwell Automation (ROK) 0.0 $956k 3.3k 285.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $955k 9.2k 103.72
MaxLinear (MXL) 0.0 $951k 43k 22.25
Paychex (PAYX) 0.0 $948k 8.2k 115.33
Phillips 66 (PSX) 0.0 $947k 7.9k 120.15
The Trade Desk Com Cl A (TTD) 0.0 $943k 12k 78.15
General Motors Company (GM) 0.0 $942k 29k 32.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $941k 17k 55.72
Crown Castle Intl (CCI) 0.0 $939k 10k 92.03
Entergy Corporation (ETR) 0.0 $937k 10k 92.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $932k 28k 33.57
Arch Cap Group Ord (ACGL) 0.0 $919k 12k 79.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $915k 37k 25.04
Fiserv (FI) 0.0 $913k 8.1k 112.96
Centene Corporation (CNC) 0.0 $912k 13k 68.88
Jack Henry & Associates (JKHY) 0.0 $908k 6.0k 151.14
Kroger (KR) 0.0 $907k 20k 44.75
Paypal Holdings (PYPL) 0.0 $897k 15k 58.46
Ameriprise Financial (AMP) 0.0 $897k 2.7k 329.66
Lennox International (LII) 0.0 $891k 2.4k 374.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $889k 9.7k 91.59
Shockwave Med 0.0 $887k 4.5k 199.10
PPG Industries (PPG) 0.0 $885k 6.8k 129.79
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $883k 32k 27.23
Iron Mountain (IRM) 0.0 $880k 15k 59.45
Archer Daniels Midland Company (ADM) 0.0 $880k 12k 75.42
PPL Corporation (PPL) 0.0 $879k 37k 23.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $870k 15k 59.01
Take-Two Interactive Software (TTWO) 0.0 $864k 6.2k 140.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $864k 27k 32.54
Palantir Technologies Cl A (PLTR) 0.0 $851k 53k 16.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $851k 15k 55.30
Welltower Inc Com reit (WELL) 0.0 $848k 10k 81.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $846k 24k 35.27
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $839k 39k 21.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $838k 14k 59.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $838k 11k 73.63
Teradyne (TER) 0.0 $834k 8.3k 100.46
Edwards Lifesciences (EW) 0.0 $821k 12k 69.28
United Rentals (URI) 0.0 $814k 1.8k 444.58
Hershey Company (HSY) 0.0 $810k 4.1k 200.09
Truist Financial Corp equities (TFC) 0.0 $806k 28k 28.61
West Pharmaceutical Services (WST) 0.0 $805k 2.1k 375.21
AFLAC Incorporated (AFL) 0.0 $804k 11k 76.75
Draftkings Com Cl A (DKNG) 0.0 $802k 27k 29.44
Prudential Financial (PRU) 0.0 $792k 8.3k 94.89
ON Semiconductor (ON) 0.0 $791k 8.5k 92.95
Tractor Supply Company (TSCO) 0.0 $790k 3.9k 203.03
Verisk Analytics (VRSK) 0.0 $789k 3.3k 236.27
Discover Financial Services (DFS) 0.0 $786k 9.1k 86.63
Thor Industries (THO) 0.0 $786k 8.3k 95.13
Ishares Jp Morgan Em Etf (LEMB) 0.0 $785k 23k 34.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $782k 5.3k 148.68
Arista Networks (ANET) 0.0 $782k 4.3k 183.93
D.R. Horton (DHI) 0.0 $781k 7.3k 107.47
Pioneer Natural Resources 0.0 $777k 3.4k 229.56
Otis Worldwide Corp (OTIS) 0.0 $776k 9.7k 80.31
Gentex Corporation (GNTX) 0.0 $775k 24k 32.54
Landstar System (LSTR) 0.0 $771k 4.4k 176.94
WD-40 Company (WDFC) 0.0 $769k 3.8k 203.24
Dominion Resources (D) 0.0 $763k 17k 44.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $762k 7.8k 97.21
Evertec (EVTC) 0.0 $758k 20k 37.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $758k 16k 47.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $756k 15k 51.87
Nucor Corporation (NUE) 0.0 $751k 4.8k 156.36
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $744k 33k 22.64
Dolby Laboratories Com Cl A (DLB) 0.0 $738k 9.3k 79.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $737k 15k 49.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $736k 15k 49.53
RBC Bearings Incorporated (RBC) 0.0 $733k 3.1k 234.13
Hasbro (HAS) 0.0 $730k 11k 66.14
Baker Hughes Company Cl A (BKR) 0.0 $727k 21k 35.32
Etf Ser Solutions Defiance Next (SIXG) 0.0 $725k 23k 31.25
Dupont De Nemours (DD) 0.0 $724k 9.7k 74.59
National Grid Sponsored Adr Ne (NGG) 0.0 $721k 12k 60.63
PG&E Corporation (PCG) 0.0 $720k 45k 16.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $718k 2.1k 334.91
Cheniere Energy Com New (LNG) 0.0 $716k 4.3k 165.97
Johnson Ctls Intl SHS (JCI) 0.0 $713k 13k 53.21
Cintas Corporation (CTAS) 0.0 $712k 1.5k 481.01
Republic Services (RSG) 0.0 $711k 5.0k 142.52
W.W. Grainger (GWW) 0.0 $710k 1.0k 691.75
Motorola Solutions Com New (MSI) 0.0 $706k 2.6k 272.28
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $704k 23k 30.79
Trane Technologies SHS (TT) 0.0 $703k 3.5k 202.91
Paccar (PCAR) 0.0 $700k 8.2k 85.02
Corteva (CTVA) 0.0 $698k 14k 51.16
Old Dominion Freight Line (ODFL) 0.0 $697k 1.7k 409.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $696k 2.9k 236.53
Enterprise Products Partners (EPD) 0.0 $694k 25k 27.37
Oneok (OKE) 0.0 $693k 11k 63.43
Mettler-Toledo International (MTD) 0.0 $693k 625.00 1108.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $689k 17k 40.37
Beigene Sponsored Adr (BGNE) 0.0 $689k 3.8k 179.87
Halliburton Company (HAL) 0.0 $687k 17k 40.50
LKQ Corporation (LKQ) 0.0 $687k 14k 49.51
Lululemon Athletica (LULU) 0.0 $684k 1.8k 385.61
Sempra Energy (SRE) 0.0 $682k 10k 68.03
Workday Cl A (WDAY) 0.0 $679k 3.2k 214.85
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $677k 32k 21.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $674k 8.2k 82.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $674k 9.3k 72.31
Constellation Energy (CEG) 0.0 $669k 6.1k 109.08
Constellation Brands Cl A (STZ) 0.0 $662k 2.6k 251.36
Copart (CPRT) 0.0 $660k 15k 43.09
Ansys (ANSS) 0.0 $659k 2.2k 297.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $658k 14k 45.95
Dell Technologies CL C (DELL) 0.0 $655k 9.5k 68.90
Clean Harbors (CLH) 0.0 $652k 3.9k 167.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $651k 7.3k 88.69
Vail Resorts (MTN) 0.0 $646k 2.9k 221.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $645k 22k 29.14
Fair Isaac Corporation (FICO) 0.0 $644k 742.00 868.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $641k 29k 22.42
Wec Energy Group (WEC) 0.0 $636k 7.9k 80.55
Msc Indl Direct Cl A (MSM) 0.0 $633k 6.4k 98.15
Ishares Tr Ibonds Dec23 Etf 0.0 $631k 25k 25.36
Berry Plastics (BERY) 0.0 $630k 10k 61.91
Marvell Technology (MRVL) 0.0 $630k 12k 54.13
Targa Res Corp (TRGP) 0.0 $619k 7.2k 85.72
Kellogg Company (K) 0.0 $610k 10k 59.51
Kellanova Com Shs 0.0 $610k 10k 59.51
Knife River Corp Common Stock (KNF) 0.0 $609k 13k 48.83
Eagle Materials (EXP) 0.0 $609k 3.7k 166.54
Perdoceo Ed Corp (PRDO) 0.0 $608k 36k 17.10
Simon Property (SPG) 0.0 $607k 5.6k 108.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $606k 24k 25.36
Ross Stores (ROST) 0.0 $601k 5.3k 112.94
NetApp (NTAP) 0.0 $600k 7.9k 75.88
National Beverage (FIZZ) 0.0 $599k 13k 47.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $598k 9.6k 62.48
Kimco Realty Corporation (KIM) 0.0 $592k 34k 17.59
Clorox Company (CLX) 0.0 $589k 4.5k 131.05
Norfolk Southern (NSC) 0.0 $588k 3.0k 196.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $587k 20k 30.15
Toro Company (TTC) 0.0 $586k 7.1k 83.09
Construction Partners Com Cl A (ROAD) 0.0 $586k 16k 36.56
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $585k 15k 38.21
CoStar (CSGP) 0.0 $580k 7.5k 76.89
Waste Connections (WCN) 0.0 $577k 4.3k 134.30
Devon Energy Corporation (DVN) 0.0 $576k 12k 47.70
Ecolab (ECL) 0.0 $576k 3.4k 169.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $574k 14k 40.23
Cdw (CDW) 0.0 $573k 2.8k 201.73
Fortinet (FTNT) 0.0 $572k 9.7k 58.68
CMS Energy Corporation (CMS) 0.0 $570k 11k 53.11
Cirrus Logic (CRUS) 0.0 $567k 7.7k 73.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $560k 10k 54.51
Bank of New York Mellon Corporation (BK) 0.0 $559k 13k 42.65
Ionis Pharmaceuticals (IONS) 0.0 $553k 12k 45.36
Ishares Tr Msci Intl Moment (IMTM) 0.0 $551k 18k 31.48
Capital One Financial (COF) 0.0 $551k 5.7k 97.04
Borr Drilling SHS (BORR) 0.0 $548k 77k 7.10
Icici Bank Adr (IBN) 0.0 $546k 24k 23.12
Genuine Parts Company (GPC) 0.0 $546k 3.8k 144.39
Lennar Corp Cl A (LEN) 0.0 $544k 4.8k 112.23
Occidental Petroleum Corporation (OXY) 0.0 $538k 8.3k 64.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $535k 5.9k 90.39
Gms (GMS) 0.0 $534k 8.3k 63.97
Rush Enterprises Cl A (RUSHA) 0.0 $533k 13k 40.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $533k 12k 44.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Atlassian Corporation Cl A (TEAM) 0.0 $531k 2.6k 201.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $531k 7.7k 68.81
Caci Intl Cl A (CACI) 0.0 $529k 1.7k 313.93
Darden Restaurants (DRI) 0.0 $528k 3.7k 143.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $524k 6.0k 86.74
Aptiv SHS (APTV) 0.0 $523k 5.3k 98.59
Reynolds Consumer Prods (REYN) 0.0 $523k 20k 25.63
Enbridge (ENB) 0.0 $520k 16k 33.27
Biogen Idec (BIIB) 0.0 $519k 2.0k 257.01
Pure Storage Cl A (PSTG) 0.0 $519k 15k 35.62
Huntington Bancshares Incorporated (HBAN) 0.0 $518k 50k 10.40
Graphic Packaging Holding Company (GPK) 0.0 $518k 23k 22.28
Molina Healthcare (MOH) 0.0 $513k 1.6k 327.89
State Street Corporation (STT) 0.0 $501k 7.5k 66.96
Hp (HPQ) 0.0 $500k 20k 25.70
Shopify Cl A (SHOP) 0.0 $496k 9.1k 54.57
Apartment Invt & Mgmt Cl A (AIV) 0.0 $494k 73k 6.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 18k 27.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $489k 4.3k 115.01
Regions Financial Corporation (RF) 0.0 $489k 28k 17.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $486k 57k 8.49
Alliant Energy Corporation (LNT) 0.0 $485k 10k 48.45
Horizon Therapeutics Pub L SHS 0.0 $482k 4.2k 115.69
H.B. Fuller Company (FUL) 0.0 $481k 7.0k 68.61
NiSource (NI) 0.0 $479k 19k 24.68
Evergy (EVRG) 0.0 $479k 9.4k 50.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $479k 12k 38.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $477k 10k 46.47
Par Pac Holdings Com New (PARR) 0.0 $475k 13k 35.94
Quanta Services (PWR) 0.0 $473k 2.5k 187.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $472k 5.7k 82.41
Leslies (LESL) 0.0 $471k 83k 5.66
Diamondback Energy (FANG) 0.0 $471k 3.0k 154.86
Franklin Electric (FELE) 0.0 $471k 5.3k 89.23
Monolithic Power Systems (MPWR) 0.0 $470k 1.0k 461.98
Builders FirstSource (BLDR) 0.0 $469k 3.8k 124.49
Allstate Corporation (ALL) 0.0 $464k 4.2k 111.42
Verisign (VRSN) 0.0 $463k 2.3k 202.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $462k 6.0k 76.71
Willis Towers Watson SHS (WTW) 0.0 $459k 2.2k 208.96
Ameren Corporation (AEE) 0.0 $457k 6.1k 74.83
Edison International (EIX) 0.0 $456k 7.2k 63.29
Cousins Pptys Com New (CUZ) 0.0 $456k 22k 20.37
Moderna (MRNA) 0.0 $456k 4.4k 103.29
Marathon Oil Corporation (MRO) 0.0 $452k 17k 26.75
Laboratory Corp Amer Hldgs Com New 0.0 $452k 2.2k 201.09
Dream Finders Homes Com Cl A (DFH) 0.0 $450k 20k 22.23
Exelon Corporation (EXC) 0.0 $447k 12k 37.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $446k 10k 43.78
CenterPoint Energy (CNP) 0.0 $443k 17k 26.85
ResMed (RMD) 0.0 $433k 2.9k 147.86
Matson (MATX) 0.0 $432k 4.9k 88.72
Amarin Corp Spons Adr New (AMRN) 0.0 $431k 469k 0.92
DTE Energy Company (DTE) 0.0 $430k 4.3k 99.27
Perion Network Shs New (PERI) 0.0 $429k 14k 30.63
Keysight Technologies (KEYS) 0.0 $429k 3.2k 132.31
Papa John's Int'l (PZZA) 0.0 $427k 6.3k 68.22
Amcor Ord (AMCR) 0.0 $425k 46k 9.16
Federal Signal Corporation (FSS) 0.0 $425k 7.1k 59.73
AutoNation (AN) 0.0 $424k 2.8k 151.40
Canadian Natl Ry (CNI) 0.0 $423k 3.9k 108.33
Agilent Technologies Inc C ommon (A) 0.0 $422k 3.8k 111.82
Align Technology (ALGN) 0.0 $421k 1.4k 305.32
Martin Marietta Materials (MLM) 0.0 $420k 1.0k 410.50
Scorpio Tankers SHS (STNG) 0.0 $419k 7.7k 54.12
Ferrari Nv Ord (RACE) 0.0 $417k 1.4k 295.56
Fastenal Company (FAST) 0.0 $413k 7.6k 54.64
Lauder Estee Cos Cl A (EL) 0.0 $409k 2.8k 144.56
Bank of Hawaii Corporation (BOH) 0.0 $408k 8.2k 49.69
Peak (DOC) 0.0 $408k 22k 18.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $407k 5.6k 72.24
Textron (TXT) 0.0 $406k 5.2k 78.15
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $405k 14k 28.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $404k 8.4k 47.83
Houlihan Lokey Cl A (HLI) 0.0 $403k 3.8k 107.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $401k 5.9k 67.74
Nrg Energy Com New (NRG) 0.0 $401k 10k 38.52
Dover Corporation (DOV) 0.0 $399k 2.9k 139.53
Kinder Morgan (KMI) 0.0 $399k 24k 16.58
Equifax (EFX) 0.0 $398k 2.2k 183.15
Rbc Cad (RY) 0.0 $398k 4.6k 87.44
John Bean Technologies Corporation (JBT) 0.0 $398k 3.8k 105.14
Hldgs (UAL) 0.0 $397k 9.4k 42.30
Bce Com New (BCE) 0.0 $397k 10k 38.17
Cheesecake Factory Incorporated (CAKE) 0.0 $396k 13k 30.30
Kb Finl Group Sponsored Adr (KB) 0.0 $396k 9.6k 41.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $394k 2.7k 143.31
Xcel Energy (XEL) 0.0 $390k 6.8k 57.22
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $389k 12k 31.63
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $389k 3.9k 100.20
Toyota Motor Corp Ads (TM) 0.0 $388k 2.2k 179.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $384k 11k 34.07
Kraft Heinz (KHC) 0.0 $382k 11k 33.64
CommVault Systems (CVLT) 0.0 $382k 5.6k 67.61
Prestige Brands Holdings (PBH) 0.0 $380k 6.6k 57.19
Cooper Cos Com New 0.0 $380k 1.2k 318.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $379k 8.0k 47.43
L3harris Technologies (LHX) 0.0 $379k 2.2k 174.14
Digital Realty Trust (DLR) 0.0 $379k 3.1k 121.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $378k 14k 26.20
American Water Works (AWK) 0.0 $376k 3.0k 123.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $376k 10k 37.00
Dollar General (DG) 0.0 $376k 3.6k 105.81
Hewlett Packard Enterprise (HPE) 0.0 $375k 22k 17.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $374k 6.2k 60.26
Columbia Banking System (COLB) 0.0 $374k 18k 20.30
Rmr Group Cl A (RMR) 0.0 $372k 15k 24.52
Axalta Coating Sys (AXTA) 0.0 $370k 14k 26.90
Elme Communities Sh Ben Int (ELME) 0.0 $369k 27k 13.64
Alkermes SHS (ALKS) 0.0 $366k 13k 28.01
Principal Financial (PFG) 0.0 $365k 5.1k 72.07
Public Storage (PSA) 0.0 $364k 1.4k 263.53
Datadog Cl A Com (DDOG) 0.0 $362k 4.0k 91.09
Eversource Energy (ES) 0.0 $361k 6.2k 58.15
Canadian Pacific Kansas City (CP) 0.0 $358k 4.8k 74.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 12k 30.66
Barrett Business Services (BBSI) 0.0 $358k 4.0k 90.24
Infosys Sponsored Adr (INFY) 0.0 $358k 21k 17.11
Jakks Pac Com New (JAKK) 0.0 $357k 19k 18.59
MGM Resorts International. (MGM) 0.0 $356k 9.7k 36.76
T. Rowe Price (TROW) 0.0 $356k 3.4k 104.88
Celanese Corporation (CE) 0.0 $355k 2.8k 125.51
Hartford Financial Services (HIG) 0.0 $354k 5.0k 70.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $352k 7.0k 50.45
Fortis (FTS) 0.0 $352k 9.3k 37.99
Cbre Group Cl A (CBRE) 0.0 $351k 4.7k 73.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $351k 14k 25.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $350k 8.4k 41.59
Relx Sponsored Adr (RELX) 0.0 $350k 10k 33.70
Doordash Cl A (DASH) 0.0 $348k 4.4k 79.47
Southern Copper Corporation (SCCO) 0.0 $348k 4.6k 75.29
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $347k 14k 25.04
Steris Shs Usd (STE) 0.0 $347k 1.6k 219.42
Xylem (XYL) 0.0 $346k 3.8k 91.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $345k 5.0k 68.44
Jabil Circuit (JBL) 0.0 $342k 2.7k 126.89
Wabtec Corporation (WAB) 0.0 $341k 3.2k 106.28
Vmware Cl A Com 0.0 $341k 2.0k 166.47
Nxp Semiconductors N V (NXPI) 0.0 $340k 1.7k 199.92
Hubspot (HUBS) 0.0 $339k 689.00 492.50
Cardinal Health (CAH) 0.0 $337k 3.9k 86.83
Armstrong World Industries (AWI) 0.0 $337k 4.7k 72.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $337k 13k 25.40
Mongodb Cl A (MDB) 0.0 $337k 973.00 345.86
Te Connectivity SHS (TEL) 0.0 $337k 2.7k 123.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $333k 61k 5.42
M&T Bank Corporation (MTB) 0.0 $332k 2.6k 126.46
Newmont Mining Corporation (NEM) 0.0 $331k 8.9k 36.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $329k 7.0k 47.18
Nutrien (NTR) 0.0 $329k 5.3k 61.76
Pinnacle Financial Partners (PNFP) 0.0 $328k 4.9k 67.05
Eni S P A Sponsored Adr (E) 0.0 $328k 10k 31.92
Stonex Group (SNEX) 0.0 $328k 3.4k 96.92
Ingersoll Rand (IR) 0.0 $327k 5.1k 63.72
New Jersey Resources Corporation (NJR) 0.0 $326k 8.0k 40.63
Atlanticus Holdings (ATLC) 0.0 $326k 11k 30.31
Ishares Tr Expanded Tech (IGV) 0.0 $326k 955.00 341.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $322k 4.8k 66.66
Rio Tinto Sponsored Adr (RIO) 0.0 $319k 5.0k 63.64
Bhp Group Sponsored Ads (BHP) 0.0 $319k 5.6k 56.88
Corning Incorporated (GLW) 0.0 $318k 10k 30.47
Fortive (FTV) 0.0 $318k 4.3k 74.15
PGT 0.0 $318k 11k 27.75
Adapthealth Corp Common Stock (AHCO) 0.0 $315k 35k 9.10
Lamb Weston Hldgs (LW) 0.0 $315k 3.4k 92.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $314k 2.0k 153.85
Nordic American Tanker Shippin (NAT) 0.0 $313k 76k 4.12
Tyson Foods Cl A (TSN) 0.0 $313k 6.2k 50.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $312k 8.2k 37.95
Steel Dynamics (STLD) 0.0 $312k 2.9k 107.23
Pilgrim's Pride Corporation (PPC) 0.0 $310k 14k 22.83
First Horizon National Corporation (FHN) 0.0 $310k 28k 11.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $310k 18k 17.03
Diageo Spon Adr New (DEO) 0.0 $308k 2.1k 149.18
Pbf Energy Cl A (PBF) 0.0 $306k 5.7k 53.53
F&g Annuities & Life Common Stock (FG) 0.0 $306k 11k 28.06
Global Payments (GPN) 0.0 $305k 2.6k 115.41
Ringcentral Cl A (RNG) 0.0 $305k 10k 29.63
Oceaneering International (OII) 0.0 $304k 12k 25.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $303k 3.4k 89.23
James Hardie Inds Sponsored Adr (JHX) 0.0 $302k 12k 26.24
Vita Coco Co Inc/the (COCO) 0.0 $300k 12k 26.04
Yum China Holdings (YUMC) 0.0 $300k 5.4k 55.71
Owens Corning (OC) 0.0 $299k 2.2k 136.44
Hologic (HOLX) 0.0 $299k 4.3k 69.40
Teekay Tankers Cl A (TNK) 0.0 $297k 7.1k 41.63
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $296k 13k 22.77
NetScout Systems (NTCT) 0.0 $295k 11k 28.02
FirstEnergy (FE) 0.0 $294k 8.6k 34.18
FactSet Research Systems (FDS) 0.0 $293k 670.00 437.35
Unum (UNM) 0.0 $293k 6.0k 49.19
Sba Communications Corp Cl A (SBAC) 0.0 $293k 1.5k 200.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $293k 10k 28.66
Pool Corporation (POOL) 0.0 $291k 818.00 356.10
UniFirst Corporation (UNF) 0.0 $291k 1.8k 163.01
Citizens Financial (CFG) 0.0 $290k 11k 26.80
Vulcan Materials Company (VMC) 0.0 $290k 1.4k 202.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $289k 3.1k 94.06
Ishares Tr Mbs Etf (MBB) 0.0 $289k 3.3k 88.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $288k 3.4k 84.24
Alnylam Pharmaceuticals (ALNY) 0.0 $287k 1.6k 177.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k 20k 14.62
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 110.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 1.8k 160.98
Barrick Gold Corp (GOLD) 0.0 $281k 19k 14.55
Pembina Pipeline Corp (PBA) 0.0 $281k 9.4k 30.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $280k 5.7k 49.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $280k 20k 14.03
Teledyne Technologies Incorporated (TDY) 0.0 $280k 684.00 408.58
Zimmer Holdings (ZBH) 0.0 $279k 2.5k 112.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $279k 1.9k 145.16
Coinbase Global Com Cl A (COIN) 0.0 $278k 3.7k 75.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 695.00 399.45
Fifth Third Ban (FITB) 0.0 $277k 11k 25.33
Lakeland Ban 0.0 $276k 22k 12.62
Expeditors International of Washington (EXPD) 0.0 $275k 2.4k 114.65
Axon Enterprise (AXON) 0.0 $273k 1.4k 198.99
ICF International (ICFI) 0.0 $273k 2.3k 120.79
Sk Telecom Sponsored Adr (SKM) 0.0 $272k 13k 21.46
Ishares Tr Morningstar Valu (ILCV) 0.0 $272k 4.2k 64.78
IDEX Corporation (IEX) 0.0 $271k 1.3k 208.03
WESCO International (WCC) 0.0 $269k 1.9k 143.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $268k 25k 10.95
Franco-Nevada Corporation (FNV) 0.0 $268k 2.0k 133.49
Ceridian Hcm Hldg (DAY) 0.0 $264k 3.9k 67.85
BioMarin Pharmaceutical (BMRN) 0.0 $263k 3.0k 88.48
Coupang Cl A (CPNG) 0.0 $262k 15k 17.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $262k 6.2k 42.09
Keurig Dr Pepper (KDP) 0.0 $261k 8.3k 31.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $260k 5.2k 50.15
Rivian Automotive Com Cl A (RIVN) 0.0 $259k 11k 24.28
Farmland Partners (FPI) 0.0 $257k 25k 10.26
Roblox Corp Cl A (RBLX) 0.0 $256k 8.8k 28.96
Ubs Group SHS (UBS) 0.0 $254k 10k 24.65
Ptc (PTC) 0.0 $254k 1.8k 141.68
Albemarle Corporation (ALB) 0.0 $253k 1.5k 170.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $251k 6.9k 36.59
Rollins (ROL) 0.0 $251k 6.7k 37.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $250k 5.2k 48.07
Ishares Tr Core Total Usd (IUSB) 0.0 $250k 5.7k 43.71
PerkinElmer (RVTY) 0.0 $248k 2.2k 110.70
Synchrony Financial (SYF) 0.0 $246k 8.0k 30.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $245k 5.0k 48.99
Concentrix Corp (CNXC) 0.0 $245k 3.1k 80.11
Fb Finl (FBK) 0.0 $244k 8.6k 28.36
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $243k 13k 18.39
Super Micro Computer (SMCI) 0.0 $243k 885.00 274.22
Bio Rad Labs Cl A (BIO) 0.0 $242k 676.00 358.45
Alcon Ord Shs (ALC) 0.0 $242k 3.1k 77.06
Bowlero Corp Cl A Com (BOWL) 0.0 $241k 25k 9.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $240k 174.00 1380.10
J.B. Hunt Transport Services (JBHT) 0.0 $240k 1.3k 188.59
Leidos Holdings (LDOS) 0.0 $240k 2.6k 92.15
Championx Corp (CHX) 0.0 $239k 6.7k 35.62
Markel Corporation (MKL) 0.0 $239k 162.00 1472.49
OraSure Technologies (OSUR) 0.0 $237k 40k 5.93
Independence Realty Trust In (IRT) 0.0 $237k 17k 14.07
Matador Resources (MTDR) 0.0 $236k 4.0k 59.48
Raymond James Financial (RJF) 0.0 $235k 2.3k 100.41
Kt Corp Sponsored Adr (KT) 0.0 $235k 18k 12.82
Ventas (VTR) 0.0 $235k 5.6k 42.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $234k 1.2k 200.64
Ishares Tr Core Msci Pac (IPAC) 0.0 $234k 4.2k 55.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $233k 9.4k 24.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $233k 6.1k 38.20
CF Industries Holdings (CF) 0.0 $233k 2.7k 85.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $232k 6.7k 34.73
Watsco, Incorporated (WSO) 0.0 $232k 613.00 377.72
AvalonBay Communities (AVB) 0.0 $231k 1.3k 171.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $230k 3.3k 69.14
Garmin SHS (GRMN) 0.0 $230k 2.2k 105.19
Patterson-UTI Energy (PTEN) 0.0 $229k 17k 13.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $229k 2.0k 113.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.7k 135.52
Cibc Cad (CM) 0.0 $227k 5.9k 38.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $227k 5.7k 39.46
Bentley Sys Com Cl B (BSY) 0.0 $227k 4.5k 50.16
Zoom Video Communications In Cl A (ZM) 0.0 $226k 3.2k 69.94
Baxter International (BAX) 0.0 $226k 6.0k 37.74
Global X Fds Msci China Commu 0.0 $226k 16k 14.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $226k 3.5k 64.79
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.8k 121.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $224k 30k 7.52
Ball Corporation (BALL) 0.0 $224k 4.5k 49.77
Ss&c Technologies Holding (SSNC) 0.0 $223k 4.3k 52.54
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $223k 200.00 1115.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $223k 4.7k 47.24
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $222k 6.0k 36.81
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $221k 6.3k 35.19
Stericycle (SRCL) 0.0 $221k 4.9k 44.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $220k 9.8k 22.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $220k 1.6k 133.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $219k 5.9k 36.90
Fortune Brands (FBIN) 0.0 $218k 3.5k 62.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $218k 3.9k 56.08
Webster Financial Corporation (WBS) 0.0 $217k 5.4k 40.31
stock 0.0 $217k 1.5k 146.25
Pulte (PHM) 0.0 $217k 2.9k 74.05
Block Cl A (SQ) 0.0 $216k 4.9k 44.26
Pinterest Cl A (PINS) 0.0 $216k 8.0k 27.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $214k 8.6k 24.84
Organon & Co Common Stock (OGN) 0.0 $214k 12k 17.36
Wynn Resorts (WYNN) 0.0 $213k 2.3k 92.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 20k 10.43
Equitable Holdings (EQH) 0.0 $213k 7.5k 28.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $213k 4.1k 51.99
Howmet Aerospace (HWM) 0.0 $213k 4.6k 46.25
Epam Systems (EPAM) 0.0 $212k 830.00 255.69
Essex Property Trust (ESS) 0.0 $211k 995.00 212.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $210k 3.6k 58.79
Spotify Technology S A SHS (SPOT) 0.0 $208k 1.3k 154.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $208k 8.4k 24.89
Dollar Tree (DLTR) 0.0 $208k 2.0k 106.45
Uipath Cl A (PATH) 0.0 $207k 12k 17.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 4.3k 48.50
New Mountain Finance Corp (NMFC) 0.0 $206k 16k 12.95
CBOE Holdings (CBOE) 0.0 $206k 1.3k 156.25
EXACT Sciences Corporation (EXAS) 0.0 $205k 3.0k 68.22
Nasdaq Omx (NDAQ) 0.0 $204k 4.2k 48.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $204k 4.7k 43.16
Skyworks Solutions (SWKS) 0.0 $202k 2.0k 98.60
Extra Space Storage (EXR) 0.0 $202k 1.7k 121.60
Interpublic Group of Companies (IPG) 0.0 $202k 7.0k 28.66
Udr (UDR) 0.0 $202k 5.7k 35.67
Vimeo Common Stock (VMEO) 0.0 $201k 57k 3.54
ardmore Shipping (ASC) 0.0 $193k 15k 13.01
American Vanguard (AVD) 0.0 $182k 17k 10.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $181k 14k 13.35
Carnival Corp Common Stock (CCL) 0.0 $180k 13k 13.72
Gamestop Corp Cl A (GME) 0.0 $175k 11k 16.46
Protagonist Therapeutics (PTGX) 0.0 $174k 10k 16.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $167k 46k 3.67
Perella Weinberg Partners Class A Com (PWP) 0.0 $164k 16k 10.18
Helix Energy Solutions (HLX) 0.0 $158k 15k 10.80
Rithm Capital Corp Com New (RITM) 0.0 $152k 16k 9.29
Kosmos Energy (KOS) 0.0 $148k 18k 8.18
Viatris (VTRS) 0.0 $144k 15k 9.86
Sandstorm Gold Com New (SAND) 0.0 $140k 30k 4.66
Sofi Technologies (SOFI) 0.0 $139k 17k 7.99
Newpark Res Com Par $.01new (NR) 0.0 $138k 20k 6.91
Liquidia Corporation Com New (LQDA) 0.0 $136k 21k 6.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $130k 13k 10.00
Carter Bankshares Com New (CARE) 0.0 $127k 10k 12.53
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $126k 262k 0.48
Key (KEY) 0.0 $124k 12k 10.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $123k 25k 4.85
Equitrans Midstream Corp (ETRN) 0.0 $121k 13k 9.37
Global X Fds Renewable Energy (RNRG) 0.0 $120k 12k 10.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $120k 16k 7.59
TETRA Technologies (TTI) 0.0 $118k 19k 6.38
Banco Santander Adr (SAN) 0.0 $118k 31k 3.76
Dht Holdings Shs New (DHT) 0.0 $115k 11k 10.30
Clarivate Ord Shs (CLVT) 0.0 $108k 16k 6.71
Health Catalyst (HCAT) 0.0 $105k 10k 10.12
Haleon Spon Ads (HLN) 0.0 $104k 13k 8.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $103k 15k 7.06
Kearny Finl Corp Md (KRNY) 0.0 $103k 15k 6.93
Montauk Renewables (MNTK) 0.0 $99k 11k 9.11
Bgc Group Cl A (BGC) 0.0 $96k 18k 5.28
Chargepoint Holdings Com Cl A (CHPT) 0.0 $96k 19k 4.97
Sirius Xm Holdings (SIRI) 0.0 $94k 21k 4.52
Omniab (OABI) 0.0 $92k 18k 5.19
Glimpse Group (VRAR) 0.0 $84k 46k 1.84
Wipro Spon Adr 1 Sh (WIT) 0.0 $82k 17k 4.84
Fluent Inc cs 0.0 $81k 182k 0.44
Chimera Invt Corp Com New 0.0 $81k 15k 5.46
Genworth Finl Com Cl A (GNW) 0.0 $74k 13k 5.86
Fat Brands Class A Com (FAT) 0.0 $73k 11k 6.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 21k 3.43
Soundhound Ai Class A Com (SOUN) 0.0 $71k 35k 2.01
Precigen (PGEN) 0.0 $64k 45k 1.42
Ammo (POWW) 0.0 $54k 27k 2.02
Accuray Incorporated (ARAY) 0.0 $54k 20k 2.72
Opendoor Technologies (OPEN) 0.0 $53k 20k 2.64
Nextnav Common Stock (NN) 0.0 $53k 10k 5.14
Perimeter Solutions Sa Common Stock (PRM) 0.0 $52k 11k 4.54
Anixa Biosciences (ANIX) 0.0 $51k 16k 3.27
I-80 Gold Corp (IAUX) 0.0 $49k 32k 1.53
Aeye Cl A Com 0.0 $48k 230k 0.21
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $46k 24k 1.94
Scynexis Com New (SCYX) 0.0 $46k 20k 2.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 19k 2.13
Gopro Cl A (GPRO) 0.0 $40k 13k 3.14
Adma Biologics (ADMA) 0.0 $37k 11k 3.58
Compass Cl A (COMP) 0.0 $34k 12k 2.90
Aurora Innovation Class A Com (AUR) 0.0 $33k 14k 2.35
Tilray (TLRY) 0.0 $32k 14k 2.39
Truecar (TRUE) 0.0 $32k 15k 2.07
Churchill Capital Corp Iii-a (MPLN) 0.0 $30k 18k 1.68
Esperion Therapeutics (ESPR) 0.0 $30k 31k 0.98
Seres Therapeutics (MCRB) 0.0 $27k 11k 2.38
Gannett (GCI) 0.0 $26k 11k 2.45
Fate Therapeutics (FATE) 0.0 $26k 12k 2.12
(CXDO) 0.0 $23k 11k 2.11
Pyxis Oncology Common Stock (PYXS) 0.0 $22k 11k 1.99
Seer Com Cl A (SEER) 0.0 $22k 10k 2.21
Xeris Pharmaceuticals (XERS) 0.0 $21k 11k 1.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 10k 1.81
Selectquote Ord (SLQT) 0.0 $13k 11k 1.17
Clover Health Investments Com Cl A (CLOV) 0.0 $12k 11k 1.08
Tiziana Life Sciences Common Shares (TLSA) 0.0 $11k 17k 0.66
Cano Health Com Cl A 0.0 $11k 43k 0.25
Meta Materials 0.0 $11k 51k 0.21
Charge Enterprises 0.0 $10k 21k 0.50
Matinas Biopharma Holdings, In (MTNB) 0.0 $7.8k 60k 0.13
Comscore 0.0 $6.8k 11k 0.61
Charles & Colvard 0.0 $5.7k 10k 0.57
Parts Id Com Cl A 0.0 $3.3k 20k 0.17
ZIOPHARM Oncology 0.0 $1.9k 14k 0.13