Sawtooth Asset Management

Simplicity Solutions as of Dec. 31, 2023

Portfolio Holdings for Simplicity Solutions

Simplicity Solutions holds 1070 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 5.0 $184M 3.1M 58.75
Apple (AAPL) 3.4 $123M 640k 192.53
Vanguard Index Fds Large Cap Etf (VV) 3.4 $123M 564k 218.15
Sprott Physical Gold & Silve Tr Unit (CEF) 3.1 $115M 6.0M 19.15
Microsoft Corporation (MSFT) 2.4 $89M 235k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $88M 185k 475.31
Vanguard Index Fds Value Etf (VTV) 2.3 $83M 556k 149.50
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $79M 340k 232.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $71M 1.4M 51.05
Sprott Physical Gold Tr Unit (PHYS) 1.7 $63M 3.9M 15.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $59M 714k 82.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $59M 584k 100.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $54M 124k 436.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $49M 472k 102.88
Amazon (AMZN) 1.2 $43M 285k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $38M 92k 409.52
Ishares Tr Core S&p500 Etf (IVV) 1.0 $36M 75k 477.63
NVIDIA Corporation (NVDA) 1.0 $35M 71k 495.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $34M 370k 91.39
Ishares Silver Tr Ishares (SLV) 0.8 $30M 1.8M 16.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $29M 606k 47.49
Eli Lilly & Co. (LLY) 0.8 $28M 48k 582.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $25M 305k 82.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 70k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $25M 175k 140.93
UnitedHealth (UNH) 0.7 $24M 46k 526.47
Meta Platforms Cl A (META) 0.6 $22M 63k 353.96
Spdr Gold Tr Gold Shs (GLD) 0.6 $22M 115k 191.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $22M 428k 51.15
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $22M 202k 108.25
Tesla Motors (TSLA) 0.6 $21M 85k 247.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 148k 139.69
Johnson & Johnson (JNJ) 0.5 $19M 118k 156.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $18M 108k 165.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $18M 244k 72.03
Abbvie (ABBV) 0.5 $17M 111k 154.97
Thermo Fisher Scientific (TMO) 0.5 $17M 32k 530.79
Broadcom (AVGO) 0.5 $17M 15k 1116.22
JPMorgan Chase & Co. (JPM) 0.4 $16M 96k 170.10
Boston Scientific Corporation (BSX) 0.4 $16M 271k 57.81
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.4 $15M 274k 54.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $15M 197k 75.32
Home Depot (HD) 0.4 $14M 41k 346.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 70k 200.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $14M 89k 157.80
McKesson Corporation (MCK) 0.4 $14M 30k 462.98
Procter & Gamble Company (PG) 0.4 $13M 91k 146.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $13M 553k 23.87
Visa Com Cl A (V) 0.4 $13M 50k 260.35
Novo-nordisk A S Adr (NVO) 0.4 $13M 126k 103.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $13M 219k 58.33
Ark Etf Tr Innovation Etf (ARKK) 0.3 $13M 241k 52.37
Embraer Sponsored Ads (ERJ) 0.3 $13M 682k 18.45
Stryker Corporation (SYK) 0.3 $12M 41k 299.46
Exxon Mobil Corporation (XOM) 0.3 $12M 123k 99.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M 46k 262.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 53k 213.33
Iqvia Holdings (IQV) 0.3 $11M 49k 231.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $11M 431k 25.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $11M 533k 20.68
AmerisourceBergen (COR) 0.3 $11M 53k 205.38
Zoetis Cl A (ZTS) 0.3 $11M 55k 197.37
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $11M 115k 92.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 45k 237.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $10M 34k 303.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 59k 170.40
Mastercard Incorporated Cl A (MA) 0.3 $9.8M 23k 426.51
Walt Disney Company (DIS) 0.3 $9.7M 108k 90.04
Wal-Mart Stores (WMT) 0.3 $9.5M 60k 157.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.3M 23k 406.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $9.1M 74k 122.75
Hca Holdings (HCA) 0.2 $9.1M 34k 270.68
Merck & Co (MRK) 0.2 $8.8M 80k 109.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $8.4M 330k 25.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.3M 84k 98.59
Regeneron Pharmaceuticals (REGN) 0.2 $8.3M 9.4k 878.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.2M 57k 145.01
Fidelity National Financial Fnf Group Com (FNF) 0.2 $8.1M 159k 51.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $8.1M 163k 49.88
Humana (HUM) 0.2 $8.0M 18k 457.82
Chevron Corporation (CVX) 0.2 $7.9M 53k 149.16
Cisco Systems (CSCO) 0.2 $7.8M 155k 50.52
Ishares Msci World Etf (URTH) 0.2 $7.8M 59k 133.02
Danaher Corporation (DHR) 0.2 $7.6M 33k 231.34
Coca-Cola Company (KO) 0.2 $7.6M 129k 58.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.4M 99k 75.35
Pepsi (PEP) 0.2 $7.3M 43k 169.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.2M 94k 77.02
McDonald's Corporation (MCD) 0.2 $7.2M 24k 296.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $7.2M 29k 250.70
Philip Morris International (PM) 0.2 $6.9M 73k 94.08
Tenet Healthcare Corp Com New (THC) 0.2 $6.9M 91k 75.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.9M 91k 75.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $6.8M 257k 26.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.8M 58k 116.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.8M 22k 310.87
Fidelity National Information Services (FIS) 0.2 $6.7M 111k 60.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.7M 141k 47.24
Costco Wholesale Corporation (COST) 0.2 $6.6M 10k 660.05
Williams Companies (WMB) 0.2 $6.6M 189k 34.83
Freeport-mcmoran CL B (FCX) 0.2 $6.5M 153k 42.57
MPLX Com Unit Rep Ltd (MPLX) 0.2 $6.5M 177k 36.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.5M 262k 24.74
Shell Spon Ads (SHEL) 0.2 $6.4M 98k 65.80
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $6.4M 132k 48.27
International Business Machines (IBM) 0.2 $6.4M 39k 163.55
Amgen (AMGN) 0.2 $6.3M 22k 288.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.2M 201k 31.01
Adobe Systems Incorporated (ADBE) 0.2 $6.2M 10k 596.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.1M 87k 70.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.1M 69k 87.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.1M 78k 77.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.1M 127k 47.79
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 133k 43.85
salesforce (CRM) 0.2 $5.8M 22k 263.14
Intuitive Surgical Com New (ISRG) 0.2 $5.8M 17k 337.36
Caterpillar (CAT) 0.2 $5.8M 20k 295.68
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $5.7M 210k 27.00
Intel Corporation (INTC) 0.2 $5.6M 112k 50.25
Netflix (NFLX) 0.2 $5.6M 12k 486.89
Marsh & McLennan Companies (MMC) 0.2 $5.6M 30k 189.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.6M 100k 55.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.5M 75k 73.55
Icon SHS (ICLR) 0.2 $5.5M 19k 283.07
Kla Corp Com New (KLAC) 0.1 $5.5M 9.4k 581.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.4M 7.1k 756.92
United Parcel Service CL B (UPS) 0.1 $5.3M 34k 157.23
Qualcomm (QCOM) 0.1 $5.3M 36k 144.63
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $5.2M 251k 20.89
Ishares Tr Msci India Etf (INDA) 0.1 $5.2M 106k 48.81
BP Sponsored Adr (BP) 0.1 $5.1M 143k 35.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $5.0M 104k 48.45
Novartis Sponsored Adr (NVS) 0.1 $4.9M 49k 100.97
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 37k 130.92
Applied Materials (AMAT) 0.1 $4.9M 30k 162.07
Abbott Laboratories (ABT) 0.1 $4.9M 44k 110.07
Goldman Sachs (GS) 0.1 $4.8M 13k 385.78
Medtronic SHS (MDT) 0.1 $4.8M 59k 82.38
Ishares Tr National Mun Etf (MUB) 0.1 $4.8M 44k 108.41
Honeywell International (HON) 0.1 $4.8M 23k 209.71
Sanofi Sponsored Adr (SNY) 0.1 $4.8M 96k 49.73
Select Sector Spdr Tr Energy (XLE) 0.1 $4.7M 56k 83.84
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.7M 74k 63.66
Apellis Pharmaceuticals (APLS) 0.1 $4.7M 78k 59.86
Bank of America Corporation (BAC) 0.1 $4.7M 139k 33.67
Iac Com New (IAC) 0.1 $4.6M 88k 52.38
Boeing Company (BA) 0.1 $4.6M 18k 260.66
Oracle Corporation (ORCL) 0.1 $4.6M 43k 105.43
Ishares Core Msci Emkt (IEMG) 0.1 $4.5M 90k 50.58
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M 67k 67.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.5M 468k 9.68
Advanced Micro Devices (AMD) 0.1 $4.5M 31k 147.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.5M 81k 54.98
Tc Energy Corp (TRP) 0.1 $4.5M 114k 39.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.4M 38k 115.03
Linde SHS (LIN) 0.1 $4.4M 11k 410.71
Micron Technology (MU) 0.1 $4.4M 51k 85.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $4.4M 128k 34.03
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $4.3M 103k 42.10
International Flavors & Fragrances (IFF) 0.1 $4.3M 53k 80.97
Verizon Communications (VZ) 0.1 $4.3M 114k 37.70
FedEx Corporation (FDX) 0.1 $4.3M 17k 252.98
Trip Com Group Ads (TCOM) 0.1 $4.1M 115k 36.01
Automatic Data Processing (ADP) 0.1 $4.1M 18k 232.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 15k 277.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 12k 350.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 30k 136.38
Scotts Miracle-gro Cl A (SMG) 0.1 $4.0M 63k 63.75
Las Vegas Sands (LVS) 0.1 $4.0M 82k 49.21
At&t (T) 0.1 $4.0M 239k 16.78
Ishares Msci Singpor Etf (EWS) 0.1 $4.0M 215k 18.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.0M 59k 67.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.9M 35k 114.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 38k 104.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.9M 164k 24.03
Tetra Tech (TTEK) 0.1 $3.9M 23k 166.93
Public Service Enterprise (PEG) 0.1 $3.9M 64k 61.15
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.3k 468.16
Uber Technologies (UBER) 0.1 $3.9M 63k 61.57
Pfizer (PFE) 0.1 $3.8M 132k 28.79
Lowe's Companies (LOW) 0.1 $3.8M 17k 222.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.7M 110k 34.01
ConocoPhillips (COP) 0.1 $3.7M 32k 116.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 37k 99.25
Union Pacific Corporation (UNP) 0.1 $3.7M 15k 245.62
Akamai Technologies (AKAM) 0.1 $3.6M 31k 118.35
Vanguard World Fds Energy Etf (VDE) 0.1 $3.6M 31k 117.28
ConAgra Foods (CAG) 0.1 $3.6M 125k 28.66
First Tr Value Line Divid In SHS (FVD) 0.1 $3.6M 88k 40.56
Walgreen Boots Alliance (WBA) 0.1 $3.6M 136k 26.11
AES Corporation (AES) 0.1 $3.5M 184k 19.25
Bunge Global Sa Com Shs (BG) 0.1 $3.5M 35k 100.95
ABM Industries (ABM) 0.1 $3.5M 79k 44.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.5M 66k 53.01
Cadence Design Systems (CDNS) 0.1 $3.5M 13k 272.37
SYSCO Corporation (SYY) 0.1 $3.5M 47k 73.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.4M 242k 14.27
Kenvue (KVUE) 0.1 $3.4M 158k 21.53
Wells Fargo & Company (WFC) 0.1 $3.4M 69k 49.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.4M 54k 61.90
Booking Holdings (BKNG) 0.1 $3.4M 945.00 3547.22
Sherwin-Williams Company (SHW) 0.1 $3.3M 11k 311.91
General Electric Com New (GE) 0.1 $3.3M 26k 127.63
Canadian Natural Resources (CNQ) 0.1 $3.3M 51k 65.52
Sap Se Spon Adr (SAP) 0.1 $3.3M 21k 154.59
Aon Shs Cl A (AON) 0.1 $3.3M 11k 291.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.2M 57k 56.14
Intuit (INTU) 0.1 $3.2M 5.1k 625.05
Raytheon Technologies Corp (RTX) 0.1 $3.2M 38k 84.14
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 16k 192.48
CSX Corporation (CSX) 0.1 $3.1M 90k 34.67
EQT Corporation (EQT) 0.1 $3.1M 80k 38.66
Southwestern Energy Company 0.1 $3.1M 474k 6.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.1M 29k 104.46
MDU Resources (MDU) 0.1 $3.1M 155k 19.80
Under Armour Cl A (UAA) 0.1 $3.1M 348k 8.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.0M 107k 28.23
Starwood Property Trust (STWD) 0.1 $3.0M 144k 21.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.0M 60k 50.70
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 17k 182.08
Kkr & Co (KKR) 0.1 $3.0M 36k 82.85
Analog Devices (ADI) 0.1 $3.0M 15k 198.57
Royal Caribbean Cruises (RCL) 0.1 $3.0M 23k 129.49
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 20k 146.25
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.9M 115k 25.67
Servicenow (NOW) 0.1 $2.9M 4.1k 706.49
Apartment Income Reit Corp (AIRC) 0.1 $2.9M 84k 34.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 79k 36.96
Starbucks Corporation (SBUX) 0.1 $2.9M 30k 96.01
BlackRock 0.1 $2.9M 3.6k 811.83
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 27k 106.28
Bristol Myers Squibb (BMY) 0.1 $2.8M 55k 51.31
Ishares Tr Global 100 Etf (IOO) 0.1 $2.8M 35k 80.52
S&p Global (SPGI) 0.1 $2.8M 6.4k 440.50
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.1k 453.27
Equinix (EQIX) 0.1 $2.8M 3.4k 805.31
National Fuel Gas (NFG) 0.1 $2.7M 55k 50.17
Mister Car Wash (MCW) 0.1 $2.7M 316k 8.64
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 23k 117.22
Cme (CME) 0.1 $2.7M 13k 210.61
Match Group (MTCH) 0.1 $2.7M 73k 36.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.7M 85k 31.24
Cameco Corporation (CCJ) 0.1 $2.7M 62k 43.10
Orange Sponsored Adr (ORANY) 0.1 $2.7M 232k 11.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.6M 88k 29.84
Nike CL B (NKE) 0.1 $2.6M 24k 108.57
Eaton Corp SHS (ETN) 0.1 $2.6M 11k 240.82
Carrier Global Corporation (CARR) 0.1 $2.6M 45k 57.45
Nextera Energy (NEE) 0.1 $2.6M 42k 60.74
Waste Management (WM) 0.1 $2.6M 14k 179.10
American Express Company (AXP) 0.1 $2.6M 14k 187.35
CVS Caremark Corporation (CVS) 0.1 $2.6M 32k 78.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M 33k 77.32
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 170.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.5M 124k 20.29
UGI Corporation (UGI) 0.1 $2.5M 102k 24.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.5M 311k 8.08
3M Company (MMM) 0.1 $2.5M 23k 109.32
Virtu Finl Cl A (VIRT) 0.1 $2.5M 123k 20.26
Agnico (AEM) 0.1 $2.5M 45k 54.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.5M 43k 58.45
Church & Dwight (CHD) 0.1 $2.5M 26k 94.56
Broadridge Financial Solutions (BR) 0.1 $2.5M 12k 205.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 23k 105.23
Cigna Corp (CI) 0.1 $2.4M 8.1k 299.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 51k 47.90
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.4M 76k 31.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.4M 5.0k 484.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.4M 46k 52.80
Charles Schwab Corporation (SCHW) 0.1 $2.4M 35k 68.80
TPG Com Cl A (TPG) 0.1 $2.4M 55k 43.17
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.4M 23k 101.16
Live Nation Entertainment (LYV) 0.1 $2.4M 25k 93.60
Fiserv (FI) 0.1 $2.3M 18k 132.84
Mosaic (MOS) 0.1 $2.3M 65k 35.73
Emerson Electric (EMR) 0.1 $2.3M 24k 97.33
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.3M 262k 8.87
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 36k 64.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 181.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 41k 56.40
Carlyle Group (CG) 0.1 $2.3M 56k 40.69
Monro Muffler Brake (MNRO) 0.1 $2.3M 77k 29.34
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.1 $2.2M 69k 32.73
Lam Research Corporation 0.1 $2.2M 2.8k 783.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.2M 59k 37.91
Synopsys (SNPS) 0.1 $2.2M 4.3k 514.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 29k 76.38
Ametek (AME) 0.1 $2.2M 13k 164.89
Morgan Stanley Com New (MS) 0.1 $2.1M 23k 93.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.1M 76k 28.30
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 97.04
Anthem (ELV) 0.1 $2.1M 4.5k 471.57
eBay (EBAY) 0.1 $2.1M 48k 43.62
Deere & Company (DE) 0.1 $2.1M 5.2k 399.87
PNC Financial Services (PNC) 0.1 $2.0M 13k 154.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 20k 101.77
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 28k 72.43
Ishares Tr Ibonds 24 Trm Ts 0.1 $2.0M 83k 23.86
Unilever Spon Adr New (UL) 0.1 $2.0M 41k 48.48
Cintas Corporation (CTAS) 0.1 $1.9M 3.2k 602.66
TJX Companies (TJX) 0.1 $1.9M 21k 93.81
Us Bancorp Del Com New (USB) 0.1 $1.9M 44k 43.28
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.9M 148k 12.92
Altria (MO) 0.1 $1.9M 47k 40.34
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.9M 27k 69.21
Seabridge Gold (SA) 0.1 $1.9M 156k 12.13
Hubbell (HUBB) 0.1 $1.9M 5.7k 328.91
Brightview Holdings (BV) 0.1 $1.9M 221k 8.42
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $1.9M 30k 62.20
Progressive Corporation (PGR) 0.1 $1.8M 12k 159.28
American Tower Reit (AMT) 0.1 $1.8M 8.5k 215.89
Chubb (CB) 0.1 $1.8M 8.2k 226.00
Chipotle Mexican Grill (CMG) 0.1 $1.8M 803.00 2286.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 88.36
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 79.71
Gra (GGG) 0.0 $1.8M 21k 86.76
General Mills (GIS) 0.0 $1.8M 28k 65.14
General Dynamics Corporation (GD) 0.0 $1.8M 7.0k 259.65
Cummins (CMI) 0.0 $1.8M 7.6k 239.56
Schlumberger Com Stk (SLB) 0.0 $1.8M 35k 52.04
Hess (HES) 0.0 $1.8M 13k 144.16
MetLife (MET) 0.0 $1.8M 27k 66.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8M 8.1k 219.56
Gilead Sciences (GILD) 0.0 $1.8M 22k 81.01
Illinois Tool Works (ITW) 0.0 $1.8M 6.7k 261.93
Godaddy Cl A (GDDY) 0.0 $1.8M 17k 106.16
EOG Resources (EOG) 0.0 $1.8M 15k 120.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8M 23k 76.13
Travelers Companies (TRV) 0.0 $1.8M 9.2k 190.50
Yum! Brands (YUM) 0.0 $1.7M 13k 130.66
Marathon Petroleum Corp (MPC) 0.0 $1.7M 12k 148.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 25k 70.10
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.5k 1164.01
Southern Company (SO) 0.0 $1.7M 24k 70.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 6.7k 255.32
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 2.4k 696.52
Air Products & Chemicals (APD) 0.0 $1.7M 6.1k 273.79
Electronic Arts (EA) 0.0 $1.7M 12k 136.81
Inseego 0.0 $1.7M 7.6M 0.22
Omni (OMC) 0.0 $1.6M 19k 86.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.6M 37k 44.60
MercadoLibre (MELI) 0.0 $1.6M 1.0k 1571.54
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.6M 34k 48.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 25k 64.62
Apollo Global Mgmt (APO) 0.0 $1.6M 17k 93.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 111.63
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $1.6M 74k 21.24
American Intl Group Com New (AIG) 0.0 $1.6M 23k 67.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 5.8k 270.77
Palo Alto Networks (PANW) 0.0 $1.6M 5.3k 294.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.9k 224.87
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.8k 555.05
Microchip Technology (MCHP) 0.0 $1.5M 17k 90.18
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.5M 118k 13.02
Snowflake Cl A (SNOW) 0.0 $1.5M 7.7k 199.00
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 41k 37.60
Prologis (PLD) 0.0 $1.5M 12k 133.29
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 39k 39.03
Amphenol Corp Cl A (APH) 0.0 $1.5M 15k 99.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.6k 173.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 470k 3.16
Vici Pptys (VICI) 0.0 $1.5M 46k 31.88
Citigroup Com New (C) 0.0 $1.4M 28k 51.44
Archer Daniels Midland Company (ADM) 0.0 $1.4M 20k 72.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 35k 41.10
Quanta Services (PWR) 0.0 $1.4M 6.6k 215.80
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.4k 1011.60
Metropcs Communications (TMUS) 0.0 $1.4M 8.8k 160.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 6.5k 216.94
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.1k 227.62
Moody's Corporation (MCO) 0.0 $1.4M 3.6k 390.53
American Electric Power Company (AEP) 0.0 $1.4M 17k 81.22
Okta Cl A (OKTA) 0.0 $1.4M 15k 90.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 19k 74.58
Waste Connections (WCN) 0.0 $1.4M 9.2k 149.27
Martin Marietta Materials (MLM) 0.0 $1.4M 2.7k 498.92
Gartner (IT) 0.0 $1.4M 3.0k 451.11
Vanguard World Extended Dur (EDV) 0.0 $1.4M 17k 81.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 9.0k 147.14
Msci (MSCI) 0.0 $1.3M 2.3k 565.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.6k 507.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 107.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 31k 42.41
Consolidated Edison (ED) 0.0 $1.3M 14k 90.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 13k 95.08
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 44k 29.29
Realty Income (O) 0.0 $1.3M 22k 57.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 16k 77.51
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 80k 15.86
Dominion Resources (D) 0.0 $1.3M 27k 47.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 18k 68.12
Tfii Cn (TFII) 0.0 $1.3M 9.2k 135.99
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 121.51
Intercontinental Exchange (ICE) 0.0 $1.2M 9.7k 128.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 22k 55.59
Autodesk (ADSK) 0.0 $1.2M 5.1k 243.48
Discover Financial Services (DFS) 0.0 $1.2M 11k 112.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.8k 252.20
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 13k 93.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 84.87
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 243.83
United Rentals (URI) 0.0 $1.2M 2.1k 573.44
Target Corporation (TGT) 0.0 $1.2M 8.2k 142.42
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.5k 460.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 102k 11.38
Dow (DOW) 0.0 $1.2M 21k 54.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 22k 52.10
Edwards Lifesciences (EW) 0.0 $1.2M 15k 76.25
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 57k 20.06
AutoZone (AZO) 0.0 $1.1M 441.00 2585.61
Iron Mountain (IRM) 0.0 $1.1M 16k 69.98
Roper Industries (ROP) 0.0 $1.1M 2.1k 545.14
Marriott Intl Cl A (MAR) 0.0 $1.1M 5.0k 225.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.9k 388.68
D.R. Horton (DHI) 0.0 $1.1M 7.4k 151.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 17k 65.06
Truist Financial Corp equities (TFC) 0.0 $1.1M 30k 36.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.1k 179.99
Phillips 66 (PSX) 0.0 $1.1M 8.2k 133.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 8.2k 133.36
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.7k 160.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 58k 18.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 14k 78.03
O'reilly Automotive (ORLY) 0.0 $1.1M 1.1k 950.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.9k 273.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 16k 67.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 23k 47.05
Lennox International (LII) 0.0 $1.1M 2.4k 447.55
Arista Networks (ANET) 0.0 $1.0M 4.4k 235.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 26k 40.06
Valero Energy Corporation (VLO) 0.0 $1.0M 8.0k 130.00
Monster Beverage Corp (MNST) 0.0 $1.0M 18k 57.61
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0M 9.4k 110.13
Rockwell Automation (ROK) 0.0 $1.0M 3.3k 310.51
Verisk Analytics (VRSK) 0.0 $1.0M 4.3k 238.88
Ameriprise Financial (AMP) 0.0 $1.0M 2.7k 379.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 18k 56.65
PPG Industries (PPG) 0.0 $1.0M 6.8k 149.54
Celsius Hldgs Com New (CELH) 0.0 $1.0M 18k 54.52
Crown Castle Intl (CCI) 0.0 $1000k 8.7k 115.19
Airbnb Com Cl A (ABNB) 0.0 $997k 7.3k 136.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $995k 21k 48.32
Xcel Energy (XEL) 0.0 $993k 16k 61.91
Ford Motor Company (F) 0.0 $993k 81k 12.19
PPL Corporation (PPL) 0.0 $986k 36k 27.10
Entergy Corporation (ETR) 0.0 $981k 9.7k 101.19
CBOE Holdings (CBOE) 0.0 $978k 5.5k 178.58
Veeva Sys Cl A Com (VEEV) 0.0 $977k 5.1k 192.52
Welltower Inc Com reit (WELL) 0.0 $970k 11k 90.17
Centene Corporation (CNC) 0.0 $965k 13k 74.21
Mettler-Toledo International (MTD) 0.0 $961k 792.00 1212.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $959k 12k 77.39
Lululemon Athletica (LULU) 0.0 $946k 1.9k 511.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $945k 22k 42.40
Paychex (PAYX) 0.0 $945k 7.9k 119.11
National Grid Sponsored Adr Ne (NGG) 0.0 $941k 14k 67.99
Palantir Technologies Cl A (PLTR) 0.0 $938k 55k 17.17
AFLAC Incorporated (AFL) 0.0 $928k 11k 82.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $925k 36k 25.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $915k 27k 34.27
Ishares Jp Morgan Em Etf (LEMB) 0.0 $914k 25k 36.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $910k 11k 80.04
Kroger (KR) 0.0 $910k 20k 45.71
Vanguard World Fds Financials Etf (VFH) 0.0 $909k 9.9k 92.26
Draftkings Com Cl A (DKNG) 0.0 $908k 26k 35.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $903k 9.4k 96.39
Workday Cl A (WDAY) 0.0 $899k 3.3k 276.06
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $894k 33k 27.47
RBC Bearings Incorporated (RBC) 0.0 $893k 3.1k 284.89
Transunion (TRU) 0.0 $889k 13k 68.71
WD-40 Company (WDFC) 0.0 $889k 3.7k 239.07
General Motors Company (GM) 0.0 $888k 25k 35.92
Agilent Technologies Inc C ommon (A) 0.0 $885k 6.4k 139.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $885k 9.3k 94.69
Paypal Holdings (PYPL) 0.0 $884k 14k 61.41
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $884k 39k 22.42
Norfolk Southern (NSC) 0.0 $883k 3.7k 236.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $879k 17k 51.28
Select Sector Spdr Tr Indl (XLI) 0.0 $876k 7.7k 113.99
Nucor Corporation (NUE) 0.0 $873k 5.0k 174.05
Trane Technologies SHS (TT) 0.0 $872k 3.6k 243.90
Prudential Financial (PRU) 0.0 $869k 8.4k 103.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $865k 22k 40.17
Teradyne (TER) 0.0 $864k 8.0k 108.52
Jack Henry & Associates (JKHY) 0.0 $863k 5.3k 163.41
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $862k 37k 23.59
Otis Worldwide Corp (OTIS) 0.0 $860k 9.6k 89.47
Simon Property (SPG) 0.0 $849k 6.0k 142.64
Motorola Solutions Com New (MSI) 0.0 $846k 2.7k 313.14
The Trade Desk Com Cl A (TTD) 0.0 $845k 12k 71.96
W.W. Grainger (GWW) 0.0 $842k 1.0k 828.58
Arch Cap Group Ord (ACGL) 0.0 $842k 11k 74.27
Dex (DXCM) 0.0 $839k 6.8k 124.09
Shopify Cl A (SHOP) 0.0 $834k 11k 77.90
Pinnacle West Capital Corporation (PNW) 0.0 $834k 12k 71.84
Paccar (PCAR) 0.0 $833k 8.5k 97.65
Diageo Spon Adr New (DEO) 0.0 $831k 5.7k 145.66
Evertec (EVTC) 0.0 $829k 20k 40.94
Republic Services (RSG) 0.0 $826k 5.0k 164.92
Copart (CPRT) 0.0 $823k 17k 49.00
Tractor Supply Company (TSCO) 0.0 $821k 3.8k 215.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $819k 16k 51.63
Constellation Energy (CEG) 0.0 $817k 7.0k 116.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $811k 23k 35.41
PG&E Corporation (PCG) 0.0 $808k 45k 18.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $807k 2.1k 376.90
Etf Ser Solutions Defiance Next (SIXG) 0.0 $800k 22k 35.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $799k 15k 53.82
Dolby Laboratories Com Cl A (DLB) 0.0 $799k 9.3k 86.18
Ansys (ANSS) 0.0 $799k 2.2k 362.88
Pioneer Natural Resources 0.0 $798k 3.6k 224.89
Oneok (OKE) 0.0 $797k 11k 70.22
Cheniere Energy Com New (LNG) 0.0 $791k 4.6k 170.72
Molina Healthcare (MOH) 0.0 $789k 2.2k 361.31
Vanguard World Fds Materials Etf (VAW) 0.0 $787k 4.1k 189.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $785k 14k 57.96
Landstar System (LSTR) 0.0 $781k 4.0k 193.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $776k 2.8k 273.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $774k 4.6k 167.97
Gentex Corporation (GNTX) 0.0 $771k 24k 32.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $771k 3.5k 220.43
Capital One Financial (COF) 0.0 $767k 5.8k 131.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $766k 24k 31.76
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $766k 23k 33.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $765k 6.5k 117.72
Johnson Ctls Intl SHS (JCI) 0.0 $764k 13k 57.64
Enterprise Products Partners (EPD) 0.0 $763k 29k 26.35
Ross Stores (ROST) 0.0 $761k 5.5k 138.38
Marvell Technology (MRVL) 0.0 $758k 13k 60.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $757k 32k 23.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $752k 15k 50.23
West Pharmaceutical Services (WST) 0.0 $751k 2.1k 352.12
Lennar Corp Cl A (LEN) 0.0 $747k 5.0k 149.04
Old Dominion Freight Line (ODFL) 0.0 $746k 1.8k 405.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $739k 29k 25.52
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $736k 32k 22.70
Rambus (RMBS) 0.0 $735k 11k 68.25
Thor Industries (THO) 0.0 $731k 6.2k 118.26
Eagle Materials (EXP) 0.0 $725k 3.6k 202.86
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $721k 12k 61.57
Dream Finders Homes Com Cl A (DFH) 0.0 $721k 20k 35.53
Bank of New York Mellon Corporation (BK) 0.0 $721k 14k 52.05
Sempra Energy (SRE) 0.0 $721k 9.6k 74.73
V.F. Corporation (VFC) 0.0 $721k 38k 18.80
Quantumscape Corp Com Cl A (QS) 0.0 $719k 103k 6.95
Bj's Wholesale Club Holdings (BJ) 0.0 $719k 11k 66.66
Knife River Corp Common Stock (KNF) 0.0 $718k 11k 66.18
Genmab A/s Sponsored Ads (GMAB) 0.0 $710k 22k 31.84
Msc Indl Direct Cl A (MSM) 0.0 $707k 7.0k 101.26
Monolithic Power Systems (MPWR) 0.0 $705k 1.1k 630.76
LKQ Corporation (LKQ) 0.0 $703k 15k 47.79
Dell Technologies CL C (DELL) 0.0 $699k 9.1k 76.50
Allstate Corporation (ALL) 0.0 $699k 5.0k 139.99
Dupont De Nemours (DD) 0.0 $697k 9.1k 76.93
CoStar (CSGP) 0.0 $697k 8.0k 87.39
Jakks Pac Com New (JAKK) 0.0 $690k 19k 35.55
Gms (GMS) 0.0 $689k 8.4k 82.43
Builders FirstSource (BLDR) 0.0 $686k 4.1k 166.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $686k 4.7k 146.31
Alkermes SHS (ALKS) 0.0 $684k 25k 27.74
Cardinal Health (CAH) 0.0 $682k 6.8k 100.81
NetApp (NTAP) 0.0 $679k 7.7k 88.16
Construction Partners Com Cl A (ROAD) 0.0 $677k 16k 43.52
Ishares Tr Ibonds Dec24 Etf 0.0 $674k 27k 24.91
Beigene Sponsored Adr 0.0 $667k 3.7k 180.36
Berry Plastics (BERY) 0.0 $664k 9.9k 67.39
Cdw (CDW) 0.0 $661k 2.9k 227.28
Sovos Brands 0.0 $660k 30k 22.03
Toro Company (TTC) 0.0 $655k 6.8k 95.99
Constellation Brands Cl A (STZ) 0.0 $655k 2.7k 241.79
Huntington Bancshares Incorporated (HBAN) 0.0 $654k 51k 12.72
Clean Harbors (CLH) 0.0 $647k 3.7k 174.52
Ecolab (ECL) 0.0 $645k 3.3k 198.34
Peak (DOC) 0.0 $641k 32k 19.80
Borr Drilling SHS (BORR) 0.0 $641k 87k 7.36
Cirrus Logic (CRUS) 0.0 $638k 7.7k 83.19
Baker Hughes Company Cl A (BKR) 0.0 $635k 19k 34.18
National Beverage (FIZZ) 0.0 $634k 13k 49.72
Hewlett Packard Enterprise (HPE) 0.0 $633k 37k 16.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $633k 12k 51.55
Kimco Realty Corporation (KIM) 0.0 $632k 30k 21.31
Perdoceo Ed Corp (PRDO) 0.0 $632k 36k 17.56
Blackstone Secd Lending Common Stock (BXSL) 0.0 $631k 23k 27.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $629k 3.6k 175.21
Canadian Natl Ry (CNI) 0.0 $628k 5.0k 125.63
Rush Enterprises Cl A (RUSHA) 0.0 $628k 13k 50.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $628k 9.4k 66.74
Genuine Parts Company (GPC) 0.0 $624k 4.5k 138.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $622k 6.3k 98.89
Icici Bank Adr (IBN) 0.0 $621k 26k 23.84
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $621k 15k 41.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $620k 12k 51.67
Ionis Pharmaceuticals (IONS) 0.0 $619k 12k 50.59
ON Semiconductor (ON) 0.0 $617k 7.4k 83.53
Targa Res Corp (TRGP) 0.0 $616k 7.1k 86.87
Atlassian Corporation Cl A (TEAM) 0.0 $615k 2.6k 237.86
Leslies (LESL) 0.0 $614k 89k 6.91
Clorox Company (CLX) 0.0 $614k 4.3k 142.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $614k 23k 26.51
Hercules Technology Growth Capital (HTGC) 0.0 $613k 37k 16.67
Wec Energy Group (WEC) 0.0 $612k 7.3k 84.17
ResMed (RMD) 0.0 $608k 3.5k 172.01
PGT 0.0 $607k 15k 40.70
CMS Energy Corporation (CMS) 0.0 $603k 10k 58.07
Vail Resorts (MTN) 0.0 $599k 2.8k 213.44
Bank of Hawaii Corporation (BOH) 0.0 $599k 8.3k 72.46
Darden Restaurants (DRI) 0.0 $596k 3.6k 164.29
Enbridge (ENB) 0.0 $595k 17k 36.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $593k 15k 40.21
Biogen Idec (BIIB) 0.0 $593k 2.3k 258.77
Coinbase Global Com Cl A (COIN) 0.0 $590k 3.4k 173.92
Dover Corporation (DOV) 0.0 $581k 3.8k 153.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $578k 19k 31.19
Garmin SHS (GRMN) 0.0 $575k 4.5k 128.53
Corteva (CTVA) 0.0 $575k 12k 47.92
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $574k 5.7k 100.07
Willis Towers Watson SHS (WTW) 0.0 $572k 2.4k 241.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $572k 3.6k 156.89
H.B. Fuller Company (FUL) 0.0 $572k 7.0k 81.41
Ishares Tr Msci Intl Moment (IMTM) 0.0 $569k 17k 34.29
Steel Dynamics (STLD) 0.0 $566k 4.8k 118.11
Ferrari Nv Ord (RACE) 0.0 $564k 1.7k 338.38
Apartment Invt & Mgmt Cl A (AIV) 0.0 $564k 72k 7.83
L3harris Technologies (LHX) 0.0 $564k 2.7k 210.60
State Street Corporation (STT) 0.0 $558k 7.2k 77.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $557k 5.6k 99.30
Hp (HPQ) 0.0 $556k 19k 30.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $552k 1.8k 304.55
Kellogg Company (K) 0.0 $552k 9.9k 55.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $551k 7.1k 78.02
Graphic Packaging Holding Company (GPK) 0.0 $547k 22k 24.65
Occidental Petroleum Corporation (OXY) 0.0 $546k 9.2k 59.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $545k 19k 29.41
Halliburton Company (HAL) 0.0 $544k 15k 36.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Caci Intl Cl A (CACI) 0.0 $542k 1.7k 323.86
Matson (MATX) 0.0 $539k 4.9k 109.60
Nrg Energy Com New (NRG) 0.0 $535k 10k 51.70
Hasbro (HAS) 0.0 $534k 11k 51.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $534k 3.4k 155.31
Reynolds Consumer Prods (REYN) 0.0 $529k 20k 26.84
Amcor Ord (AMCR) 0.0 $529k 55k 9.64
CenterPoint Energy (CNP) 0.0 $529k 19k 28.57
Kadant (KAI) 0.0 $528k 1.9k 280.31
Equifax (EFX) 0.0 $526k 2.1k 247.25
Devon Energy Corporation (DVN) 0.0 $526k 12k 45.30
Laboratory Corp Amer Hldgs Com New 0.0 $525k 2.3k 227.25
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $524k 23k 23.18
Pure Storage Cl A (PSTG) 0.0 $523k 15k 35.66
Evergy (EVRG) 0.0 $522k 10k 52.20
Digital Realty Trust (DLR) 0.0 $520k 3.9k 134.57
Fastenal Company (FAST) 0.0 $519k 8.0k 64.77
Rbc Cad (RY) 0.0 $518k 5.1k 101.13
Keysight Technologies (KEYS) 0.0 $518k 3.3k 159.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $514k 14k 37.07
Synchrony Financial (SYF) 0.0 $514k 14k 38.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $514k 5.4k 94.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $512k 60k 8.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $511k 12k 41.99
Elme Communities Sh Ben Int (ELME) 0.0 $510k 35k 14.60
Franklin Electric (FELE) 0.0 $506k 5.2k 96.65
Block Cl A (SQ) 0.0 $503k 6.5k 77.35
F&g Annuities & Life Common Stock (FG) 0.0 $502k 11k 46.00
Pinnacle Financial Partners (PNFP) 0.0 $498k 5.7k 87.22
Scorpio Tankers SHS (STNG) 0.0 $498k 8.2k 60.80
NiSource (NI) 0.0 $498k 19k 26.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $495k 4.0k 124.97
Regions Financial Corporation (RF) 0.0 $491k 25k 19.38
Fortive (FTV) 0.0 $490k 6.7k 73.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $488k 4.6k 105.43
Newmont Mining Corporation (NEM) 0.0 $485k 12k 41.39
Par Pac Holdings Com New (PARR) 0.0 $485k 13k 36.37
Armstrong World Industries (AWI) 0.0 $484k 4.9k 98.32
Diamondback Energy (FANG) 0.0 $483k 3.1k 155.07
Alliant Energy Corporation (LNT) 0.0 $480k 9.4k 51.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $479k 6.5k 73.72
DTE Energy Company (DTE) 0.0 $478k 4.3k 110.25
Doordash Cl A (DASH) 0.0 $475k 4.8k 98.89
Papa John's Int'l (PZZA) 0.0 $472k 6.2k 76.22
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $471k 14k 32.90
James Hardie Inds Sponsored Adr (JHX) 0.0 $469k 12k 38.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $468k 2.8k 164.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $467k 6.2k 75.53
Stonex Group (SNEX) 0.0 $466k 6.3k 73.83
Verisign (VRSN) 0.0 $463k 2.2k 205.96
Datadog Cl A Com (DDOG) 0.0 $463k 3.8k 121.38
Fortinet (FTNT) 0.0 $462k 7.9k 58.53
Barrett Business Services (BBSI) 0.0 $461k 4.0k 115.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $461k 9.9k 46.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $460k 9.3k 49.36
Kraft Heinz (KHC) 0.0 $460k 12k 36.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $460k 16k 28.50
Ingersoll Rand (IR) 0.0 $459k 5.9k 77.34
Equitable Holdings (EQH) 0.0 $459k 14k 33.30
Vita Coco Co Inc/the (COCO) 0.0 $457k 18k 25.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $457k 7.1k 64.62
Kb Finl Group Sponsored Adr (KB) 0.0 $457k 11k 41.37
Cooper Cos Com New 0.0 $456k 1.2k 378.44
Columbia Banking System (COLB) 0.0 $454k 17k 26.68
Kinder Morgan (KMI) 0.0 $453k 26k 17.64
Xylem (XYL) 0.0 $452k 4.0k 114.36
Churchill Downs (CHDN) 0.0 $449k 3.3k 134.93
Best Buy (BBY) 0.0 $447k 5.7k 78.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $446k 5.6k 79.22
Houlihan Lokey Cl A (HLI) 0.0 $444k 3.7k 119.91
Dollar General (DG) 0.0 $443k 3.3k 135.97
Edison International (EIX) 0.0 $441k 6.2k 71.49
Roblox Corp Cl A (RBLX) 0.0 $440k 9.6k 45.72
Perion Network Shs New (PERI) 0.0 $439k 14k 30.87
Kontoor Brands (KTB) 0.0 $438k 7.0k 62.42
Mongodb Cl A (MDB) 0.0 $438k 1.1k 408.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $437k 8.6k 51.04
Rmr Group Cl A (RMR) 0.0 $435k 15k 28.23
Rio Tinto Sponsored Adr (RIO) 0.0 $433k 5.8k 74.46
MGM Resorts International. (MGM) 0.0 $428k 9.6k 44.68
Stanley Black & Decker (SWK) 0.0 $427k 4.4k 98.11
Veralto Corp Com Shs (VLTO) 0.0 $427k 5.2k 82.26
Concentrix Corp (CNXC) 0.0 $427k 4.3k 98.21
Celanese Corporation (CE) 0.0 $426k 2.7k 155.35
Infosys Sponsored Adr (INFY) 0.0 $426k 23k 18.38
Textron (TXT) 0.0 $426k 5.3k 80.43
AutoNation (AN) 0.0 $425k 2.8k 150.18
Wabtec Corporation (WAB) 0.0 $424k 3.3k 126.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $424k 15k 29.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $422k 12k 34.77
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $421k 12k 34.16
Hubspot (HUBS) 0.0 $420k 724.00 580.54
Credicorp (BAP) 0.0 $419k 2.8k 149.93
Marathon Oil Corporation (MRO) 0.0 $418k 17k 24.16
Hartford Financial Services (HIG) 0.0 $415k 5.2k 80.38
Eni S P A Sponsored Adr (E) 0.0 $412k 12k 34.01
Eversource Energy (ES) 0.0 $411k 6.7k 61.72
Axon Enterprise (AXON) 0.0 $410k 1.6k 258.33
Relx Sponsored Adr (RELX) 0.0 $410k 10k 39.66
Alpha Metallurgical Resources (AMR) 0.0 $408k 1.2k 338.92
Amarin Corp Spons Adr New (AMRN) 0.0 $408k 469k 0.87
Principal Financial (PFG) 0.0 $406k 5.2k 78.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $405k 14k 29.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $404k 6.3k 64.09
Cbre Group Cl A (CBRE) 0.0 $402k 4.3k 93.09
Bce Com New (BCE) 0.0 $399k 10k 39.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $398k 8.2k 48.51
Barrick Gold Corp (GOLD) 0.0 $396k 22k 18.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $395k 9.8k 40.23
MaxLinear (MXL) 0.0 $392k 17k 23.77
Sk Telecom Sponsored Adr (SKM) 0.0 $390k 18k 21.40
Ishares Tr Expanded Tech (IGV) 0.0 $388k 956.00 405.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $386k 11k 34.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $386k 3.3k 117.13
Nxp Semiconductors N V (NXPI) 0.0 $385k 1.7k 229.68
HEICO Corporation (HEI) 0.0 $384k 2.1k 178.87
Alnylam Pharmaceuticals (ALNY) 0.0 $382k 2.0k 191.41
Bowlero Corp Cl A Com 0.0 $381k 27k 14.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $380k 7.0k 54.29
ICF International (ICFI) 0.0 $377k 2.8k 134.11
Lamb Weston Hldgs (LW) 0.0 $377k 3.5k 108.09
Exelon Corporation (EXC) 0.0 $377k 11k 35.90
Liquidia Corporation Com New (LQDA) 0.0 $375k 31k 12.03
Toyota Motor Corp Ads (TM) 0.0 $374k 2.0k 183.38
Bhp Group Sponsored Ads (BHP) 0.0 $372k 5.4k 68.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $372k 5.1k 72.54
Pilgrim's Pride Corporation (PPC) 0.0 $371k 13k 27.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $370k 13k 27.99
Sba Communications Corp Cl A (SBAC) 0.0 $370k 1.5k 253.76
Teekay Tankers Cl A 0.0 $370k 7.4k 49.97
Te Connectivity SHS 0.0 $369k 2.6k 140.48
Pinterest Cl A (PINS) 0.0 $369k 10k 37.04
American Water Works (AWK) 0.0 $367k 2.8k 132.01
Ameren Corporation (AEE) 0.0 $367k 5.1k 72.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $366k 6.3k 57.65
Ringcentral Cl A (RNG) 0.0 $365k 11k 33.95
Fifth Third Ban (FITB) 0.0 $364k 11k 34.49
John Bean Technologies Corporation 0.0 $364k 3.7k 99.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $363k 4.1k 89.07
M&T Bank Corporation (MTB) 0.0 $361k 2.6k 137.10
Aptiv SHS (APTV) 0.0 $360k 4.0k 89.72
Global Payments (GPN) 0.0 $360k 2.8k 127.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $358k 8.1k 44.12
Public Storage (PSA) 0.0 $358k 1.2k 305.06
Vulcan Materials Company (VMC) 0.0 $357k 1.6k 227.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $356k 8.1k 43.71
New Jersey Resources Corporation (NJR) 0.0 $356k 8.0k 44.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $355k 3.2k 110.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $354k 7.0k 50.74
Ishares Tr Core Total Usd (IUSB) 0.0 $354k 7.7k 46.07
Citizens Financial (CFG) 0.0 $353k 11k 33.14
Federal Signal Corporation (FSS) 0.0 $352k 4.6k 76.74
Pulte (PHM) 0.0 $348k 3.4k 103.22
Hldgs (UAL) 0.0 $346k 8.4k 41.26
Dollar Tree (DLTR) 0.0 $346k 2.4k 142.05
Ptc (PTC) 0.0 $345k 2.0k 174.96
First Horizon National Corporation (FHN) 0.0 $345k 24k 14.16
Nutrien (NTR) 0.0 $344k 6.1k 56.34
H&R Block (HRB) 0.0 $343k 7.1k 48.37
Hershey Company (HSY) 0.0 $341k 1.8k 186.48
FactSet Research Systems (FDS) 0.0 $341k 714.00 477.14
Southern Copper Corporation (SCCO) 0.0 $338k 3.9k 86.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $337k 5.3k 63.85
Ishares Tr Us Infrastruc (IFRA) 0.0 $337k 8.4k 40.27
Moderna (MRNA) 0.0 $333k 3.3k 99.45
Fb Finl (FBK) 0.0 $332k 8.3k 39.85
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $331k 7.4k 44.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $329k 58k 5.67
Canadian Pacific Kansas City (CP) 0.0 $328k 4.1k 79.08
Hologic (HOLX) 0.0 $327k 4.6k 71.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 664.00 489.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $325k 4.6k 70.17
Nordic American Tanker Shippin (NAT) 0.0 $324k 77k 4.20
Smith & Nephew Spdn Adr New (SNN) 0.0 $324k 12k 27.28
UniFirst Corporation (UNF) 0.0 $323k 1.8k 182.91
Visteon Corp Com New (VC) 0.0 $323k 2.6k 124.90
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $323k 13k 24.93
Pool Corporation (POOL) 0.0 $323k 809.00 398.71
I-80 Gold Corp (IAUX) 0.0 $321k 182k 1.76
Steris Shs Usd (STE) 0.0 $319k 1.5k 219.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $319k 17k 19.03
OraSure Technologies (OSUR) 0.0 $319k 39k 8.20
Itt (ITT) 0.0 $319k 2.7k 119.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $317k 3.4k 93.82
Ishares Tr Mbs Etf (MBB) 0.0 $317k 3.4k 94.08
Axalta Coating Sys (AXTA) 0.0 $317k 9.3k 33.97
Fortis (FTS) 0.0 $317k 7.7k 41.13
T. Rowe Price (TROW) 0.0 $316k 2.9k 107.71
Burlington Stores (BURL) 0.0 $316k 1.6k 194.48
Kt Corp Sponsored Adr (KT) 0.0 $316k 24k 13.44
Uipath Cl A (PATH) 0.0 $315k 13k 24.84
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $314k 10k 30.74
Stride (LRN) 0.0 $314k 5.3k 59.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $312k 1.7k 178.81
Farmland Partners (FPI) 0.0 $312k 25k 12.48
FirstEnergy (FE) 0.0 $311k 8.5k 36.66
WESCO International (WCC) 0.0 $309k 1.8k 173.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $308k 994.00 309.55
Ventas (VTR) 0.0 $307k 6.2k 49.84
Pbf Energy Cl A (PBF) 0.0 $307k 7.0k 43.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $306k 19k 16.04
Privia Health Group (PRVA) 0.0 $305k 13k 23.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $304k 1.9k 161.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $303k 7.2k 42.22
Rollins (ROL) 0.0 $302k 6.9k 43.67
Keurig Dr Pepper (KDP) 0.0 $301k 9.0k 33.32
Ubs Group SHS (UBS) 0.0 $297k 9.6k 30.90
Ishares Tr Morningstar Valu (ILCV) 0.0 $297k 4.2k 70.63
Teledyne Technologies Incorporated (TDY) 0.0 $294k 659.00 446.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $293k 31k 9.41
Expedia Group Com New (EXPE) 0.0 $293k 1.9k 151.79
BioMarin Pharmaceutical (BMRN) 0.0 $293k 3.0k 96.42
Spotify Technology S A SHS (SPOT) 0.0 $291k 1.6k 187.91
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $290k 6.2k 46.55
Corning Incorporated (GLW) 0.0 $290k 9.5k 30.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $289k 21k 13.80
Quest Diagnostics Incorporated (DGX) 0.0 $288k 2.1k 137.89
Bentley Sys Com Cl B (BSY) 0.0 $288k 5.5k 52.18
Saia (SAIA) 0.0 $287k 655.00 438.22
Raymond James Financial (RJF) 0.0 $285k 2.6k 111.48
Ceridian Hcm Hldg (DAY) 0.0 $285k 4.2k 67.12
Cibc Cad (CM) 0.0 $284k 5.9k 48.14
Kyndryl Hldgs Common Stock (KD) 0.0 $283k 14k 20.78
Leidos Holdings (LDOS) 0.0 $281k 2.6k 108.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 24k 11.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $278k 196.00 1418.97
Expeditors International of Washington (EXPD) 0.0 $274k 2.2k 127.22
Webster Financial Corporation (WBS) 0.0 $274k 5.4k 50.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $273k 14k 20.04
Topbuild (BLD) 0.0 $273k 730.00 374.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $273k 5.3k 51.26
Fortune Brands (FBIN) 0.0 $273k 3.6k 76.14
IDEX Corporation (IEX) 0.0 $270k 1.2k 217.12
Ishares Tr Core Msci Pac (IPAC) 0.0 $270k 4.5k 59.51
Microstrategy Cl A New (MSTR) 0.0 $269k 426.00 631.62
Nasdaq Omx (NDAQ) 0.0 $269k 4.6k 58.14
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $268k 5.7k 47.01
Tango Therapeutics (TNGX) 0.0 $267k 27k 9.90
Howmet Aerospace (HWM) 0.0 $266k 4.9k 54.12
Watsco, Incorporated (WSO) 0.0 $265k 619.00 428.47
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $262k 12k 22.74
Markel Corporation (MKL) 0.0 $261k 184.00 1419.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $261k 1.2k 223.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $260k 6.4k 40.54
Zimmer Holdings (ZBH) 0.0 $260k 2.1k 121.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 1.7k 152.79
Lakeland Ban 0.0 $257k 17k 14.79
Cloudflare Cl A Com (NET) 0.0 $257k 3.1k 83.26
Independence Realty Trust In (IRT) 0.0 $255k 17k 15.30
Synovus Finl Corp Com New (SNV) 0.0 $255k 6.8k 37.65
stock 0.0 $254k 1.7k 152.35
Snap-on Incorporated (SNA) 0.0 $254k 879.00 288.84
Adapthealth Corp Common Stock (AHCO) 0.0 $253k 35k 7.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $252k 3.3k 75.67
Pembina Pipeline Corp (PBA) 0.0 $248k 7.2k 34.42
Ss&c Technologies Holding (SSNC) 0.0 $247k 4.0k 61.11
Xpo Logistics Inc equity (XPO) 0.0 $247k 2.8k 87.59
Epam Systems (EPAM) 0.0 $246k 826.00 297.34
Coupang Cl A (CPNG) 0.0 $246k 15k 16.19
Oceaneering International (OII) 0.0 $245k 12k 21.28
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $245k 6.3k 38.99
United Sts Oil Units (USO) 0.0 $244k 3.7k 66.65
Align Technology (ALGN) 0.0 $244k 889.00 274.00
Guidewire Software (GWRE) 0.0 $243k 2.2k 109.04
Alcon Ord Shs (ALC) 0.0 $243k 3.1k 78.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $243k 13k 18.54
Unum (UNM) 0.0 $243k 5.4k 45.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $242k 6.2k 38.81
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $241k 13k 18.96
Interpublic Group of Companies (IPG) 0.0 $240k 7.4k 32.64
Vertiv Holdings Com Cl A (VRT) 0.0 $240k 5.0k 48.03
Extra Space Storage (EXR) 0.0 $240k 1.5k 160.36
Super Micro Computer 0.0 $239k 842.00 284.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $239k 200.00 1195.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $239k 9.8k 24.42
Yeti Hldgs (YETI) 0.0 $238k 4.6k 51.78
Cbiz (CBZ) 0.0 $238k 3.8k 62.59
Insulet Corporation (PODD) 0.0 $238k 1.1k 216.98
Floor & Decor Hldgs Cl A (FND) 0.0 $238k 2.1k 111.56
J.B. Hunt Transport Services (JBHT) 0.0 $237k 1.2k 199.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $235k 6.0k 38.94
10x Genomics Cl A Com (TXG) 0.0 $234k 4.2k 55.96
CF Industries Holdings (CF) 0.0 $234k 2.9k 79.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $233k 4.6k 50.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $233k 3.3k 70.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $233k 3.9k 59.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $231k 3.0k 78.13
Rivian Automotive Com Cl A (RIVN) 0.0 $231k 9.8k 23.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $230k 7.6k 30.27
Perella Weinberg Partners Class A Com (PWP) 0.0 $227k 19k 12.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.2k 103.05
Matador Resources (MTDR) 0.0 $227k 4.0k 56.86
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $226k 4.9k 46.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $226k 8.4k 27.04
Essex Property Trust (ESS) 0.0 $226k 911.00 247.96
Williams-Sonoma (WSM) 0.0 $226k 1.1k 201.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k 15k 15.57
NetScout Systems (NTCT) 0.0 $225k 10k 21.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $225k 1.9k 118.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $224k 4.3k 51.99
United States Steel Corporation (X) 0.0 $224k 4.6k 48.65
Peakstone Realty Trust Common Shares (PKST) 0.0 $223k 11k 19.93
Montauk Renewables (MNTK) 0.0 $223k 25k 8.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.5k 62.66
Vimeo Common Stock (VMEO) 0.0 $221k 56k 3.92
AvalonBay Communities (AVB) 0.0 $221k 1.2k 187.15
Heico Corp Cl A (HEI.A) 0.0 $221k 1.6k 142.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $221k 1.7k 127.91
Owens Corning (OC) 0.0 $220k 1.5k 148.28
Jabil Circuit (JBL) 0.0 $219k 1.7k 127.40
ardmore Shipping (ASC) 0.0 $218k 16k 14.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $218k 4.5k 48.32
East West Ban (EWBC) 0.0 $217k 3.0k 71.96
Bio-techne Corporation (TECH) 0.0 $216k 2.8k 77.16
Netease Sponsored Ads (NTES) 0.0 $215k 2.3k 93.16
Disc Medicine (IRON) 0.0 $215k 3.7k 57.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $214k 1.2k 174.87
Better Home & Finance Holdin Com Cl A 0.0 $214k 262k 0.82
Etsy (ETSY) 0.0 $214k 2.6k 81.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $214k 4.2k 50.30
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $213k 5.5k 39.07
C H Robinson Worldwide Com New (CHRW) 0.0 $213k 2.5k 86.39
Comerica Incorporated (CMA) 0.0 $212k 3.8k 55.80
First Solar (FSLR) 0.0 $212k 1.2k 172.28
Western Alliance Bancorporation (WAL) 0.0 $212k 3.2k 65.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $210k 4.1k 51.83
Franco-Nevada Corporation (FNV) 0.0 $210k 1.9k 110.81
Wynn Resorts (WYNN) 0.0 $210k 2.3k 91.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $209k 4.2k 49.39
Global X Fds Msci China Commu 0.0 $208k 16k 13.31
Alexandria Real Estate Equities (ARE) 0.0 $208k 1.6k 126.80
Skyworks Solutions (SWKS) 0.0 $208k 1.8k 112.44
PerkinElmer (RVTY) 0.0 $205k 1.9k 109.31
Qorvo (QRVO) 0.0 $204k 1.8k 112.61
Louisiana-Pacific Corporation (LPX) 0.0 $204k 2.9k 70.83
Franklin Resources (BEN) 0.0 $203k 6.8k 29.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 4.8k 42.18
Hexcel Corporation (HXL) 0.0 $201k 2.7k 73.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $201k 8.7k 23.04
Ally Financial (ALLY) 0.0 $201k 5.7k 34.92
Ocular Therapeutix (OCUL) 0.0 $201k 45k 4.46
Bel Fuse CL B (BELFB) 0.0 $200k 3.0k 66.77
Haleon Spon Ads (HLN) 0.0 $187k 23k 8.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $183k 26k 7.15
Gamestop Corp Cl A (GME) 0.0 $178k 10k 17.53
Patterson-UTI Energy (PTEN) 0.0 $170k 16k 10.80
Owl Rock Capital Corporation (OBDC) 0.0 $166k 11k 14.76
Key (KEY) 0.0 $163k 11k 14.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $161k 46k 3.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $158k 19k 8.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $156k 24k 6.55
Viatris (VTRS) 0.0 $153k 14k 10.83
Permian Resources Corp Class A Com (PR) 0.0 $152k 11k 13.60
Sandstorm Gold Com New (SAND) 0.0 $151k 30k 5.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $149k 14k 10.94
Theravance Biopharma (TBPH) 0.0 $141k 13k 11.24
Helix Energy Solutions (HLX) 0.0 $140k 14k 10.28
Valley National Ban (VLY) 0.0 $136k 13k 10.86
Global X Fds Renewable Energy (RNRG) 0.0 $136k 12k 11.28
Rithm Capital Corp Com New (RITM) 0.0 $133k 12k 10.68
Newpark Res Com Par $.01new 0.0 $132k 20k 6.64
Kearny Finl Corp Md (KRNY) 0.0 $131k 15k 8.97
Bgc Group Cl A (BGC) 0.0 $128k 18k 7.22
Equitrans Midstream Corp (ETRN) 0.0 $128k 13k 10.18
Antero Midstream Corp antero midstream (AM) 0.0 $127k 10k 12.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $124k 15k 8.46
Banco Santander Adr (SAN) 0.0 $123k 30k 4.14
Sirius Xm Holdings 0.0 $122k 22k 5.47
Fluent Inc cs 0.0 $122k 182k 0.67
Kosmos Energy (KOS) 0.0 $120k 18k 6.71
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $119k 10k 11.39
Omniab (OABI) 0.0 $117k 19k 6.17
Nokia Corp Sponsored Adr (NOK) 0.0 $116k 34k 3.42
TETRA Technologies (TTI) 0.0 $116k 26k 4.52
Frontier Group Hldgs (ULCC) 0.0 $111k 20k 5.46
Sofi Technologies (SOFI) 0.0 $111k 11k 9.95
Ring Energy (REI) 0.0 $111k 76k 1.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $110k 24k 4.51
Dht Holdings Shs New (DHT) 0.0 $108k 11k 9.81
Chimera Invt Corp Com New 0.0 $98k 20k 4.99
Lyell Immunopharma (LYEL) 0.0 $93k 48k 1.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $90k 16k 5.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $89k 24k 3.74
Medical Properties Trust (MPW) 0.0 $89k 18k 4.91
Perimeter Solutions Sa Common Stock (PRM) 0.0 $87k 19k 4.60
Safe Bulkers Inc Com Stk (SB) 0.0 $85k 22k 3.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $83k 15k 5.40
Barclays Adr (BCS) 0.0 $83k 11k 7.88
Genworth Finl Com Cl A (GNW) 0.0 $83k 12k 6.68
Ventyx Biosciences (VTYX) 0.0 $81k 33k 2.47
Esperion Therapeutics (ESPR) 0.0 $73k 24k 2.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 21k 3.44
Nkarta (NKTX) 0.0 $70k 11k 6.60
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $70k 17k 4.05
Terns Pharmaceuticals (TERN) 0.0 $68k 11k 6.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $67k 14k 4.72
Fat Brands Class A Com (FAT) 0.0 $66k 11k 6.06
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $64k 12k 5.42
Opendoor Technologies (OPEN) 0.0 $63k 14k 4.48
Anixa Biosciences (ANIX) 0.0 $60k 16k 3.88
Ammo (POWW) 0.0 $57k 27k 2.10
Accuray Incorporated (ARAY) 0.0 $56k 20k 2.83
(CXDO) 0.0 $53k 11k 4.85
Vaalco Energy Com New (EGY) 0.0 $53k 12k 4.49
Glimpse Group (VRAR) 0.0 $52k 46k 1.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 21k 2.39
Truecar (TRUE) 0.0 $50k 14k 3.46
Rayonier Advanced Matls (RYAM) 0.0 $47k 12k 4.05
Adma Biologics (ADMA) 0.0 $47k 10k 4.52
Nextnav Common Stock (NN) 0.0 $46k 10k 4.45
Compass Cl A (COMP) 0.0 $46k 12k 3.76
Olaplex Hldgs (OLPX) 0.0 $46k 18k 2.54
Precigen (PGEN) 0.0 $46k 34k 1.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $45k 19k 2.34
Scynexis Com New (SCYX) 0.0 $45k 20k 2.23
Fate Therapeutics (FATE) 0.0 $41k 11k 3.74
Fingermotion (FNGR) 0.0 $40k 10k 4.02
Gopro Cl A (GPRO) 0.0 $35k 10k 3.47
Karyopharm Therapeutics (KPTI) 0.0 $33k 38k 0.86
Energy Vault Holdings (NRGV) 0.0 $33k 14k 2.33
Tilray (TLRY) 0.0 $31k 13k 2.30
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 11k 2.47
Churchill Capital Corp Iii-a 0.0 $26k 18k 1.44
Gannett (GCI) 0.0 $23k 10k 2.30
Ginkgo Bioworks Holdings Cl A Shs 0.0 $23k 13k 1.69
Soundhound Ai Class A Com (SOUN) 0.0 $21k 10k 2.12
Pyxis Oncology Common Stock (PYXS) 0.0 $20k 11k 1.80
Selectquote Ord (SLQT) 0.0 $16k 12k 1.37
Matinas Biopharma Holdings, In 0.0 $13k 60k 0.22
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 11k 0.95
Meta Materials 0.0 $3.4k 51k 0.07
Benson Hill Common Stock 0.0 $2.4k 14k 0.17
Charge Enterprises 0.0 $2.3k 21k 0.11
ZIOPHARM Oncology 0.0 $1.0k 14k 0.07