Snowden Capital Advisors

Snowden Capital Advisors as of March 31, 2022

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 1027 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $97M 554k 174.61
Microsoft Corporation (MSFT) 2.6 $64M 207k 308.31
Amazon (AMZN) 2.4 $61M 19k 3259.95
NVIDIA Corporation (NVDA) 1.7 $43M 158k 272.86
Ishares Tr Core S&p500 Etf (IVV) 1.5 $38M 83k 453.68
Alphabet Cap Stk Cl C (GOOG) 1.4 $34M 12k 2792.96
UnitedHealth (UNH) 1.0 $25M 49k 509.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $25M 452k 55.58
Tesla Motors (TSLA) 0.9 $23M 22k 1077.57
Pfizer (PFE) 0.8 $21M 398k 51.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $20M 56k 362.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 7.1k 2781.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $19M 362k 53.13
Automatic Data Processing (ADP) 0.8 $19M 83k 227.54
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft (LMBS) 0.8 $19M 384k 48.95
McDonald's Corporation (MCD) 0.7 $18M 73k 247.27
Wal-Mart Stores (WMT) 0.7 $18M 119k 148.92
Vanguard Specializedfunds Div App Etf (VIG) 0.7 $17M 107k 162.15
Procter & Gamble Company (PG) 0.7 $17M 109k 152.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 37k 451.63
Exxon Mobil Corporation (XOM) 0.7 $16M 197k 82.59
Walt Disney Company (DIS) 0.6 $16M 118k 137.16
Johnson & Johnson (JNJ) 0.6 $15M 87k 177.22
Meta Platforms Cl A (META) 0.6 $15M 68k 222.35
Broadcom (AVGO) 0.6 $15M 24k 629.69
Abbvie (ABBV) 0.6 $15M 91k 162.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $14M 141k 101.35
Home Depot (HD) 0.6 $14M 47k 299.31
JPMorgan Chase & Co. (JPM) 0.5 $14M 99k 136.31
Verizon Communications (VZ) 0.5 $13M 263k 50.94
Visa Com Cl A (V) 0.5 $13M 60k 221.77
Goldman Sachs (GS) 0.5 $13M 40k 330.10
Freeport-mcmoran CL B (FCX) 0.5 $13M 255k 49.74
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $13M 156k 81.08
Qualcomm (QCOM) 0.5 $13M 83k 152.81
Nutrien (NTR) 0.5 $13M 122k 103.47
CVS Caremark Corporation (CVS) 0.5 $13M 124k 101.20
Pepsi (PEP) 0.5 $12M 74k 167.37
Monolithic Power Systems (MPWR) 0.5 $12M 24k 485.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $12M 110k 104.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 32k 352.90
Intel Corporation (INTC) 0.5 $11M 230k 49.56
Comcast Corp Cl A (CMCSA) 0.4 $11M 229k 46.82
Vanguard World Fds Growth Etf (VUG) 0.4 $11M 37k 287.59
Merck & Co (MRK) 0.4 $10M 127k 82.05
First Tr Exchange-traded Fdviii Tcw Opportunis (FIXD) 0.4 $10M 208k 49.58
Steel Dynamics (STLD) 0.4 $10M 123k 83.42
Invesco Exchange-traded Fd Tr S&p500 Quality (SPHQ) 0.4 $10M 203k 49.91
Ark Etf Tr Innovation Etf (ARKK) 0.4 $10M 153k 66.29
Globant S A (GLOB) 0.4 $10M 38k 262.05
Caterpillar (CAT) 0.4 $9.8M 44k 222.80
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.7M 139k 69.51
Anthem (ELV) 0.4 $9.3M 19k 491.22
Apa Corporation (APA) 0.4 $9.2M 223k 41.33
Northrop Grumman Corporation (NOC) 0.4 $9.1M 20k 447.22
HEICO Corporation (HEI) 0.4 $9.1M 59k 153.52
Teradyne (TER) 0.4 $8.9M 76k 118.22
Iron Mountain (IRM) 0.4 $8.9M 161k 55.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.9M 22k 415.16
Lockheed Martin Corporation (LMT) 0.4 $8.8M 20k 441.40
General Mills (GIS) 0.3 $8.7M 129k 67.72
EOG Resources (EOG) 0.3 $8.7M 73k 119.22
Ford Motor Company (F) 0.3 $8.7M 515k 16.91
Chevron Corporation (CVX) 0.3 $8.5M 52k 162.82
Union Pacific Corporation (UNP) 0.3 $8.1M 30k 273.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.0M 30k 268.32
Fortinet (FTNT) 0.3 $8.0M 23k 341.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $8.0M 166k 48.03
Philip Morris International (PM) 0.3 $7.7M 82k 93.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.7M 224k 34.28
Duke Energy Corp Com New (DUK) 0.3 $7.7M 69k 111.66
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 17k 455.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $7.6M 306k 24.91
Altria (MO) 0.3 $7.5M 143k 52.25
First Tr Value Line Dividindex SHS (FVD) 0.3 $7.4M 174k 42.30
First Tr Exchange Traded Fd Iv First Tr Enh New (FTSM) 0.3 $7.3M 123k 59.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $7.3M 39k 187.88
Raytheon Technologies Corp (RTX) 0.3 $7.2M 73k 99.06
Seagate Technology Ord Shs (STX) 0.3 $7.2M 80k 89.89
Oracle Corporation (ORCL) 0.3 $7.1M 86k 82.72
Thermo Fisher Scientific (TMO) 0.3 $7.1M 12k 590.61
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.0M 17k 416.46
Signature Bank (SBNY) 0.3 $7.0M 24k 293.47
Paypal Holdings (PYPL) 0.3 $7.0M 61k 115.64
Palo Alto Networks (PANW) 0.3 $7.0M 11k 622.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.0M 90k 77.57
Nextera Energy (NEE) 0.3 $6.9M 82k 84.70
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.3 $6.7M 150k 44.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.7M 62k 107.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $6.6M 151k 43.96
Bk Nova Cad (BNS) 0.3 $6.5M 91k 71.71
Boeing Company (BA) 0.3 $6.5M 34k 191.48
Starwood Property Trust (STWD) 0.3 $6.4M 264k 24.17
Accenture Plc, Dublin Shs Class A (ACN) 0.3 $6.4M 19k 337.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $6.3M 81k 78.20
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.3M 125k 50.25
Cisco Systems (CSCO) 0.3 $6.3M 113k 55.75
Costco Wholesale Corporation (COST) 0.2 $6.2M 11k 575.86
Key (KEY) 0.2 $6.2M 277k 22.38
The Trade Desk Com Cl A (TTD) 0.2 $6.2M 89k 69.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.1M 27k 227.07
International Business Machines (IBM) 0.2 $6.1M 47k 130.00
At&t (T) 0.2 $5.9M 251k 23.63
Advanced Micro Devices (AMD) 0.2 $5.9M 54k 109.34
Trex Company (TREX) 0.2 $5.9M 90k 65.32
Realty Income (O) 0.2 $5.9M 85k 69.30
Vanguard World Fds Value Etf (VTV) 0.2 $5.9M 40k 147.77
First Tr Exchange-traded Fdvi Risng Divd Achiv (RDVY) 0.2 $5.8M 118k 48.99
Old Dominion Freight Line (ODFL) 0.2 $5.7M 19k 298.63
BlackRock (BLK) 0.2 $5.6M 7.4k 764.16
Fiserv (FI) 0.2 $5.6M 56k 101.38
Honeywell International (HON) 0.2 $5.6M 29k 194.58
Gilead Sciences (GILD) 0.2 $5.6M 94k 59.45
General Motors Company (GM) 0.2 $5.6M 128k 43.74
Kraft Heinz (KHC) 0.2 $5.5M 140k 39.39
Diageo Spon Adr New (DEO) 0.2 $5.5M 27k 203.13
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.5M 123k 44.41
Huntington Bancshares Incorporated (HBAN) 0.2 $5.4M 373k 14.62
Bank of America Corporation (BAC) 0.2 $5.4M 132k 41.21
Spdr Dow Jones Indl Averageetf Tr Ut Ser 1 (DIA) 0.2 $5.4M 16k 346.78
Charles Schwab Corporation (SCHW) 0.2 $5.4M 64k 84.30
J P Morgan Exchange-traded Fdtr Ultra Sht Muncpl (JMST) 0.2 $5.3M 105k 50.63
Zscaler Incorporated (ZS) 0.2 $5.3M 22k 241.24
PPL Corporation (PPL) 0.2 $5.3M 185k 28.56
Eli Lilly & Co. (LLY) 0.2 $5.3M 18k 286.33
Intercontinental Exchange (ICE) 0.2 $5.2M 40k 132.10
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 43k 123.15
Medical Properties Trust (MPW) 0.2 $5.2M 247k 21.14
Palantir Technologies Cl A (PLTR) 0.2 $5.2M 380k 13.73
Vanguard World Fds Small Cp Etf (VB) 0.2 $5.2M 24k 212.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.1M 50k 102.96
Invesco Actively Managedexchange-traded Fd Tr Total Return (GTO) 0.2 $5.1M 98k 52.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.1M 41k 124.56
First Tr Large Cap Valuealphadex Com Shs (FTA) 0.2 $5.1M 72k 70.51
salesforce (CRM) 0.2 $5.0M 24k 212.30
Church & Dwight (CHD) 0.2 $5.0M 50k 99.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $4.9M 107k 45.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.9M 74k 66.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 67k 73.59
Edwards Lifesciences (EW) 0.2 $4.9M 41k 117.71
Newell Rubbermaid (NWL) 0.2 $4.9M 228k 21.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.9M 94k 51.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.8M 114k 42.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.8M 78k 60.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.8M 49k 96.26
First Tr Exchange-traded Fd Ii Nasdaq Cyb Etf (CIBR) 0.2 $4.8M 90k 53.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.7M 57k 83.35
Abbott Laboratories (ABT) 0.2 $4.7M 40k 118.34
Mastercard Cl A (MA) 0.2 $4.7M 13k 357.40
First Tr Exchange-traded Fdiii Muni Hi Incm Etf (FMHI) 0.2 $4.6M 90k 51.19
Constellation Brands Cl A (STZ) 0.2 $4.6M 20k 230.30
Allstate Corporation (ALL) 0.2 $4.6M 33k 138.50
TJX Companies (TJX) 0.2 $4.5M 75k 60.57
Ishares Tr Core Msci Total (IXUS) 0.2 $4.5M 68k 66.58
Hldgs (UAL) 0.2 $4.5M 97k 46.36
Coca-Cola Company (KO) 0.2 $4.5M 72k 61.99
American Airls (AAL) 0.2 $4.5M 245k 18.25
First Solar (FSLR) 0.2 $4.4M 53k 83.72
Lowe's Companies (LOW) 0.2 $4.4M 22k 202.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.4M 43k 100.92
Vaneck Etf Tr Semiconductr Etf (SMH) 0.2 $4.3M 16k 269.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.3M 53k 81.90
First Tr Mid Cap Core Alphadex Com Shs (FNX) 0.2 $4.3M 43k 98.10
Ishares Tr Core Total Usd (IUSB) 0.2 $4.3M 86k 49.62
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $4.2M 169k 25.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 23k 180.62
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $4.2M 36k 117.55
Nasdaq Omx (NDAQ) 0.2 $4.2M 24k 178.16
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $4.2M 34k 123.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.2M 53k 78.89
Shopify Cl A (SHOP) 0.2 $4.2M 6.1k 675.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $4.1M 20k 207.45
Waste Management (WM) 0.2 $4.1M 26k 158.48
Ball Corporation (BALL) 0.2 $4.0M 45k 89.98
United Parcel Svc CL B (UPS) 0.2 $3.9M 18k 214.44
Gartner (IT) 0.2 $3.9M 13k 297.45
First Tr Exchange Traded Fdviii Tcw Securitized (DEED) 0.2 $3.9M 162k 24.14
Cii Finl Cl A (EL) 0.2 $3.9M 14k 272.26
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 84k 46.13
Choice Hotels International (CHH) 0.2 $3.8M 27k 141.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $3.8M 25k 149.55
Ishares Tr Mbs Etf (MBB) 0.1 $3.7M 37k 101.85
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 17k 212.45
First Tr Large Cap Growthalphadex Com Shs (FTC) 0.1 $3.6M 34k 106.67
Starbucks Corporation (SBUX) 0.1 $3.6M 40k 90.96
First Tr Exchange-traded Fdviii Tcw Unconstrai (UCON) 0.1 $3.6M 141k 25.53
Ecolab (ECL) 0.1 $3.6M 20k 176.55
T. Rowe Price (TROW) 0.1 $3.5M 23k 151.17
Ishares Tr Us Trsprtion (IYT) 0.1 $3.5M 13k 269.95
Aon Shs Cl A (AON) 0.1 $3.4M 11k 325.58
Paychex (PAYX) 0.1 $3.4M 25k 136.47
Medtronic Holdings Limited, Dublin SHS (MDT) 0.1 $3.4M 31k 110.95
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 183.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.4M 20k 165.66
Qualys (QLYS) 0.1 $3.4M 24k 142.39
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 11k 301.64
Crescent Point Energy Trust 0.1 $3.3M 453k 7.25
Netflix (NFLX) 0.1 $3.3M 8.7k 374.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.3M 89k 36.73
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 20k 158.91
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 25k 126.92
Prologis (PLD) 0.1 $3.2M 20k 161.47
Unilever Spon Adr New (UL) 0.1 $3.2M 70k 45.56
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 42k 76.43
Applied Materials (AMAT) 0.1 $3.2M 24k 131.78
Select Sector Spdr Tr Financial (XLF) 0.1 $3.2M 83k 38.31
Invesco Exchange-traded Fd Tr S&p500 Eql Wgt (RSP) 0.1 $3.2M 20k 157.68
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 57k 55.54
Spdr Ser Tr Comp Software (XSW) 0.1 $3.1M 21k 147.32
Asm Lithography Hldg N Y Registry Shs (ASML) 0.1 $3.1M 4.6k 667.96
Bristol Myers Squibb (BMY) 0.1 $3.1M 42k 73.01
Zoetis Cl A (ZTS) 0.1 $3.1M 16k 188.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 22k 136.97
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.9M 74k 39.78
Target Corporation (TGT) 0.1 $2.9M 14k 212.21
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 46k 62.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 22k 128.10
Us Bancorp Del Com New (USB) 0.1 $2.7M 52k 53.14
Macy's (M) 0.1 $2.7M 112k 24.36
Blackrock Multi-sector Incom other (BIT) 0.1 $2.7M 161k 16.48
First Tr Exchange-traded Fdiii Shrt Dur Mng Mun (FSMB) 0.1 $2.6M 132k 20.08
Te Connectivity Ltd Reg SHS (TEL) 0.1 $2.6M 20k 130.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.6M 76k 34.15
First Tr Exchange-traded Fd Iv Senior Ln Fd (FTSL) 0.1 $2.6M 55k 47.05
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 46k 56.73
First Tr Exchange-traded Fdvi Dorsey Wrt 5 Etf (FV) 0.1 $2.6M 54k 47.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.6M 19k 134.52
Invesco Exchange-traded Fd Tr Dwa Momentum (PDP) 0.1 $2.5M 31k 81.00
Danaher Corporation (DHR) 0.1 $2.5M 8.7k 293.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.5M 91k 27.75
MetLife (MET) 0.1 $2.5M 36k 70.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 9.1k 277.58
First Tr Exchange-traded Fdiii Managd Mun Etf (FMB) 0.1 $2.5M 47k 53.05
Citigroup Com New (C) 0.1 $2.5M 47k 53.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 19k 134.60
Ishares Tr Global Tech Etf (IXN) 0.1 $2.5M 43k 58.01
Eaton Corp SHS (ETN) 0.1 $2.5M 16k 151.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 15k 165.93
Simon Property (SPG) 0.1 $2.4M 18k 131.54
Broadridge Financial Solutions (BR) 0.1 $2.4M 15k 155.71
ConocoPhillips (COP) 0.1 $2.4M 24k 99.96
First Tr Exchange Traded Fd Ii Indxx Nextg Etf (NXTG) 0.1 $2.4M 32k 75.98
Ondas Hldgs Com New (ONDS) 0.1 $2.4M 327k 7.30
Ishares Tr Us Industrials (IYJ) 0.1 $2.4M 23k 105.41
Illinois Tool Works (ITW) 0.1 $2.3M 11k 209.35
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.3M 56k 40.91
American Tower Reit (AMT) 0.1 $2.3M 9.1k 251.13
First Tr Exhcange-traded Fd Vi Smid Risng Etf (SDVY) 0.1 $2.3M 81k 27.86
Wells Fargo & Company (WFC) 0.1 $2.2M 46k 48.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 20k 110.75
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 170.37
Carnival Corp Common Stock (CCL) 0.1 $2.2M 111k 20.21
Southern Company (SO) 0.1 $2.2M 31k 72.50
Wynn Resorts (WYNN) 0.1 $2.2M 28k 79.74
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $2.2M 34k 65.66
Ishares Tr Global Finls Etf (IXG) 0.1 $2.2M 28k 79.44
3M Company (MMM) 0.1 $2.2M 15k 148.87
International Flavors & Fragrances (IFF) 0.1 $2.2M 17k 131.27
Micron Technology (MU) 0.1 $2.2M 28k 77.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 18k 120.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 25k 86.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.1M 21k 104.55
First Tr Exchange-traded Fd Ii Indxx Nat Re Etf (FTRI) 0.1 $2.1M 129k 16.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 55k 38.63
Nike CL B (NKE) 0.1 $2.1M 16k 134.57
First Tr Exchange-traded Fd Iv First Tr Ta Hiyl (HYLS) 0.1 $2.1M 47k 45.74
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $2.1M 97k 21.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 11k 184.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 9.3k 227.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 24k 86.60
First Tr Exchange-traded Fd Iv No Amer Energy (EMLP) 0.1 $2.1M 76k 27.68
Novartis Sponsored Adr (NVS) 0.1 $2.1M 24k 87.71
First Tr Exchange-traded Fd Ii Cloud Computing (SKYY) 0.1 $2.1M 23k 90.50
Morgan Stanley Com New (MS) 0.1 $2.1M 24k 87.36
Marathon Oil Corporation (MRO) 0.1 $2.0M 82k 25.11
Crown Castle Intl (CCI) 0.1 $2.0M 11k 184.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.15
J P Morgan Exchange-traded Fdtr Ultra Shrt Inc (JPST) 0.1 $2.0M 40k 50.26
AutoNation (AN) 0.1 $2.0M 20k 99.55
First Tr Nasdaq-100 Technologysector Index SHS (QTEC) 0.1 $2.0M 13k 152.45
Digitalocean Hldgs (DOCN) 0.1 $2.0M 35k 57.82
Analog Devices (ADI) 0.1 $2.0M 12k 165.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 78.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.9M 20k 96.82
Block Cl A (SQ) 0.1 $1.9M 14k 135.55
Truist Financial Corp equities (TFC) 0.1 $1.9M 33k 56.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 34k 54.87
First Tr Exchange-traded Fdiii Ultra Sht Dur Mu (FUMB) 0.1 $1.9M 93k 19.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 88k 20.96
Deere & Company (DE) 0.1 $1.8M 4.4k 415.49
Air Products & Chemicals (APD) 0.1 $1.8M 7.3k 249.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 30k 60.69
Progressive Corporation (PGR) 0.1 $1.8M 16k 113.96
Marriott Intl Cl A (MAR) 0.1 $1.8M 10k 175.66
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M 19k 93.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 82.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 17k 103.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 48k 36.40
Dollar Tree (DLTR) 0.1 $1.8M 11k 160.11
First Tr Exchange Traded Fdii Nasdq Cln Edge (GRID) 0.1 $1.7M 18k 94.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 31k 55.04
Invesco Exchange-traded Fd Tr Dynmc Media (GGME) 0.1 $1.7M 36k 47.49
PNC Financial Services (PNC) 0.1 $1.7M 9.3k 184.43
Emerson Electric (EMR) 0.1 $1.7M 17k 98.03
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.7M 29k 59.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.7M 32k 52.33
Nordstrom (JWN) 0.1 $1.7M 62k 27.11
Servicenow (NOW) 0.1 $1.7M 3.0k 556.59
Roku Com Cl A (ROKU) 0.1 $1.7M 13k 125.23
Becton, Dickinson and (BDX) 0.1 $1.7M 6.3k 265.98
J P Morgan Exchange-traded Fdtr Equity Premium (JEPI) 0.1 $1.7M 27k 61.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 126k 13.12
Yum! Brands (YUM) 0.1 $1.6M 14k 118.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 97.75
Walgreen Boots Alliance (WBA) 0.1 $1.6M 36k 44.75
Ares Capital Corporation (ARCC) 0.1 $1.6M 77k 20.94
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 4.6k 344.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.7k 205.20
Amgen (AMGN) 0.1 $1.6M 6.5k 241.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 77.86
Norfolk Southern (NSC) 0.1 $1.5M 5.4k 285.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 15k 102.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.5M 59k 26.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 107.04
S&p Global (SPGI) 0.1 $1.5M 3.8k 410.15
Invesco Exchange-traded Fd Tr S&p500 Pur Gwt (RPG) 0.1 $1.5M 8.4k 183.75
Invesco Exchange-traded Fd Trii Dwa Smlcp Ment (DWAS) 0.1 $1.5M 18k 84.65
Royal Caribbean Cruises (RCL) 0.1 $1.5M 18k 83.73
United Bankshares (UBSI) 0.1 $1.5M 44k 34.88
Alliant Energy Corporation (LNT) 0.1 $1.5M 24k 62.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 14k 105.62
Blackrock Build Amer Bd Tr SHS (BBN) 0.1 $1.5M 69k 22.01
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $1.5M 15k 102.77
Amphenol Corp Cl A (APH) 0.1 $1.5M 20k 75.31
Copart (CPRT) 0.1 $1.5M 12k 125.43
First Tr Exchange-traded Fdiii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 78k 19.01
Enbridge (ENB) 0.1 $1.5M 32k 46.06
Baxter International (BAX) 0.1 $1.5M 19k 77.52
Prudential Financial (PRU) 0.1 $1.5M 12k 118.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 17k 83.81
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 128.12
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 34k 42.14
Consolidated Edison (ED) 0.1 $1.4M 15k 94.67
Skyworks Solutions (SWKS) 0.1 $1.4M 11k 133.23
Dow (DOW) 0.1 $1.4M 22k 63.68
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 38k 36.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 33k 41.74
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 13k 111.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 18k 76.36
Southwest Airlines (LUV) 0.1 $1.4M 30k 45.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.9k 698.04
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M 55k 24.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.3M 34k 40.02
Fulgent Genetics (FLGT) 0.1 $1.3M 22k 62.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 112.23
Invitae (NVTAQ) 0.1 $1.3M 167k 7.97
Blackrock Muniyield California Ins Fund 0.1 $1.3M 100k 13.13
Fastenal Company (FAST) 0.1 $1.3M 22k 59.38
Linde SHS 0.1 $1.3M 4.1k 319.46
Elanco Us Ord Shs (ESTC) 0.1 $1.3M 15k 88.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 9.8k 132.01
First Tr Exchange-traded Fd Ii Hlth Care Alph (FXH) 0.1 $1.3M 11k 114.62
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 231.34
Pagerduty (PD) 0.1 $1.3M 38k 34.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 32k 39.56
Paccar (PCAR) 0.1 $1.3M 14k 88.02
Kkr & Co (KKR) 0.1 $1.3M 22k 58.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 26k 49.54
Sempra Energy (SRE) 0.1 $1.3M 7.5k 168.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 28k 45.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.3M 22k 56.53
Cigna Corp (CI) 0.1 $1.3M 5.2k 239.46
Arch Capital Group Ord (ACGL) 0.0 $1.2M 26k 48.41
American Express Company (AXP) 0.0 $1.2M 6.6k 186.95
Flextronics Intl Ord (FLEX) 0.0 $1.2M 67k 18.55
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $1.2M 51k 24.35
Lululemon Athletica (LULU) 0.0 $1.2M 3.4k 365.06
Dollar General (DG) 0.0 $1.2M 5.5k 222.48
General Elec Com New (GE) 0.0 $1.2M 13k 91.48
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.1k 171.68
Autodesk (ADSK) 0.0 $1.2M 5.7k 214.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 4.0k 305.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 10k 120.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 119k 10.03
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.2k 283.64
Dominion Resources (D) 0.0 $1.2M 14k 84.95
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 31k 38.84
Genuine Parts Company (GPC) 0.0 $1.2M 9.4k 125.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 15k 79.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.2M 10k 117.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 41k 28.26
Monster Beverage Corp (MNST) 0.0 $1.2M 15k 79.84
CSX Corporation (CSX) 0.0 $1.2M 31k 37.44
Arista Networks (ANET) 0.0 $1.1M 8.3k 138.87
Carlyle Group (CG) 0.0 $1.1M 23k 48.91
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 57k 19.99
Vaneck Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 49k 23.25
Chubb (CB) 0.0 $1.1M 5.3k 213.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 15k 75.80
First Tr Exchange-traded Fdvii FST TR GLB FD (FTGC) 0.0 $1.1M 40k 28.43
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.1M 43k 25.57
American Water Works (AWK) 0.0 $1.1M 6.7k 165.42
Schlumberger Com Stk (SLB) 0.0 $1.1M 27k 41.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 94.87
Hologic (HOLX) 0.0 $1.1M 14k 76.76
First Tr Exchange-traded Fd Ii Indls Prod Dur (FXR) 0.0 $1.1M 19k 56.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.6k 194.32
Alcon Ord Shs (ALC) 0.0 $1.1M 14k 80.04
Invesco Exchange-traded Fd Trii S&p 500 Revenue (RWL) 0.0 $1.1M 14k 80.66
BP P L C Sponsored Adr (BP) 0.0 $1.1M 37k 29.39
Infosys Sponsored Adr (INFY) 0.0 $1.1M 43k 24.88
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 44.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 35k 30.28
First Tr Morningstar Dividleaders Index SHS (FDL) 0.0 $1.1M 29k 37.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 528500.00
First Tr Exchange-traded Fd Ii Consumr Discre (FXD) 0.0 $1.0M 19k 54.46
Nucor Corporation (NUE) 0.0 $1.0M 7.0k 148.60
Mettler-Toledo International (MTD) 0.0 $1.0M 760.00 1372.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 62k 16.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0M 4.1k 254.28
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.0M 34k 30.83
MercadoLibre (MELI) 0.0 $1.0M 865.00 1188.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 3.9k 260.78
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 5.4k 189.77
M&T Bank Corporation (MTB) 0.0 $1.0M 6.0k 169.37
American Intl Group Com New (AIG) 0.0 $1.0M 16k 62.77
Lam Research Corporation (LRCX) 0.0 $1.0M 1.9k 537.45
Marvell Technology (MRVL) 0.0 $1.0M 14k 71.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 2.6k 388.44
PPG Industries (PPG) 0.0 $1.0M 7.7k 131.02
McKesson Corporation (MCK) 0.0 $1.0M 3.3k 305.99
Verisk Analytics (VRSK) 0.0 $1.0M 4.7k 214.47
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 74k 13.50
Jacobs Engineering 0.0 $1.0M 7.3k 137.80
Invesco Exchange-traded Fd Trii S&p Smlcp Low (XSLV) 0.0 $986k 20k 49.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $985k 13k 76.92
Digital Realty Trust (DLR) 0.0 $985k 7.0k 141.71
Sandy Spring Ban (SASR) 0.0 $984k 22k 44.88
Fidelity National Information Services (FIS) 0.0 $983k 9.8k 100.34
Rockwell Automation (ROK) 0.0 $977k 3.5k 279.78
Kla Corp Com New (KLAC) 0.0 $977k 2.7k 366.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $970k 63k 15.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $968k 27k 35.68
Eaton Vance Pa Mun Income Tr Sh Ben Int (CEV) 0.0 $965k 84k 11.47
Invesco Exchange-traded Fd Trii S&p Mdcp 400 Rev (RWK) 0.0 $965k 11k 92.15
SVB Financial (SIVBQ) 0.0 $964k 1.7k 559.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $963k 4.6k 208.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $962k 32k 29.87
Williams Companies (WMB) 0.0 $960k 29k 33.41
Nxp Semiconductors N V (NXPI) 0.0 $959k 5.2k 185.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $957k 18k 52.42
Sanofi Sponsored Adr (SNY) 0.0 $952k 19k 51.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $951k 7.0k 135.18
Cdk Global Inc equities 0.0 $944k 19k 48.64
FactSet Research Systems (FDS) 0.0 $941k 2.2k 434.04
General Dynamics Corporation (GD) 0.0 $940k 3.9k 241.21
Cme (CME) 0.0 $936k 3.9k 237.87
Devon Energy Corporation (DVN) 0.0 $933k 16k 59.13
Hilton Worldwide Holdings (HLT) 0.0 $932k 6.1k 151.59
Uber Technologies (UBER) 0.0 $930k 26k 35.65
Willis Towers Watson Pub Ltdco SHS (WTW) 0.0 $928k 3.9k 236.19
Halliburton Company (HAL) 0.0 $925k 24k 37.85
Fair Isaac Corporation (FICO) 0.0 $920k 2.0k 466.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $919k 9.0k 101.73
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $913k 20k 45.81
Vaneck Etf Tr High Yld Munietf (HYD) 0.0 $906k 16k 57.39
Iqvia Holdings (IQV) 0.0 $900k 3.9k 231.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $900k 8.3k 108.73
Las Vegas Sands (LVS) 0.0 $892k 23k 38.84
Global-e Online SHS (GLBE) 0.0 $889k 26k 33.77
First Tr Exchange-traded Fdviii Low Dur Strtgc (LDSF) 0.0 $888k 46k 19.40
Valero Energy Corporation (VLO) 0.0 $886k 8.7k 101.43
Moderna (MRNA) 0.0 $885k 5.1k 172.18
Astrazeneca Sponsored Adr (AZN) 0.0 $884k 13k 66.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $880k 12k 74.19
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $878k 34k 26.01
Vmware Cl A Com 0.0 $877k 7.7k 113.85
Quanta Services (PWR) 0.0 $866k 6.6k 131.47
Etsy (ETSY) 0.0 $862k 6.9k 124.28
Humana (HUM) 0.0 $858k 2.0k 435.09
Wec Energy Group (WEC) 0.0 $852k 8.5k 99.72
Capital One Financial (COF) 0.0 $846k 6.4k 131.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $843k 5.0k 168.13
Sensata Technologies Holding SHS (ST) 0.0 $836k 17k 50.81
First Tr Exchange-traded Fdvi Nasdaq Bk Etf (FTXO) 0.0 $832k 26k 31.77
Pioneer Natural Resources 0.0 $829k 3.3k 249.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $828k 4.7k 175.80
Intuit (INTU) 0.0 $828k 1.7k 480.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $815k 26k 31.85
First Tr Exchange Tradedalphadex Fd Ii Europe Alphadex (FEP) 0.0 $806k 21k 38.60
Vanguard World Fds Mid Cap Etf (VO) 0.0 $805k 3.4k 237.74
Enterprise Products Partners (EPD) 0.0 $802k 31k 25.78
Lpl Financial Holdings (LPLA) 0.0 $802k 4.4k 182.52
Nutanix Cl A (NTNX) 0.0 $801k 30k 26.80
Shell Spon Ads (SHEL) 0.0 $800k 15k 54.91
Phillips 66 (PSX) 0.0 $797k 9.2k 86.36
Cleveland-cliffs (CLF) 0.0 $796k 25k 32.19
Kellogg Company (K) 0.0 $794k 12k 64.42
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $791k 17k 47.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $791k 8.3k 95.36
First Tr Exchange-traded Fdiii Calif Mun Incm (FCAL) 0.0 $789k 16k 50.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $789k 7.3k 108.28
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $787k 7.2k 109.05
Invesco Exchange-traded Fd Tr S&p500 Eql Ind (RSPN) 0.0 $785k 4.2k 188.57
Blackstone Secd Lending Common Stock (BXSL) 0.0 $778k 28k 27.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $777k 15k 50.53
Public Storage (PSA) 0.0 $775k 2.0k 389.84
Sixth Street Specialty Lending (TSLX) 0.0 $770k 33k 23.26
FirstEnergy (FE) 0.0 $769k 17k 45.83
Metropcs Communications (TMUS) 0.0 $758k 5.9k 128.21
American Electric Power Company (AEP) 0.0 $758k 7.6k 99.71
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $754k 14k 54.10
Welltower Inc Com reit (WELL) 0.0 $751k 7.8k 96.13
Tractor Supply Company (TSCO) 0.0 $750k 3.2k 233.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $741k 57k 13.07
Ishares Tr Ishares Biotech (IBB) 0.0 $739k 5.7k 130.20
Entegris (ENTG) 0.0 $737k 5.6k 131.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $735k 25k 28.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $731k 66k 11.08
Proshares Tr Ult R/est New (URE) 0.0 $724k 7.2k 100.00
Invesco SHS (IVZ) 0.0 $724k 31k 23.04
N/a Sponsored Adr 0.0 $722k 17k 43.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $718k 4.6k 155.55
West Pharmaceutical Services (WST) 0.0 $711k 1.7k 410.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $710k 14k 50.09
Cathay General Ban (CATY) 0.0 $707k 16k 44.73
Jumia Technologies Sponsored Ads (JMIA) 0.0 $705k 74k 9.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $705k 11k 64.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $701k 6.5k 107.37
Generac Holdings (GNRC) 0.0 $699k 2.4k 296.94
O'reilly Automotive (ORLY) 0.0 $699k 1.0k 684.62
Pacific Biosciences of California (PACB) 0.0 $697k 77k 9.09
Ishares Tr Msci Intl Multft (INTF) 0.0 $696k 25k 27.64
SYSCO Corporation (SYY) 0.0 $692k 8.5k 81.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $692k 9.4k 73.73
Charles River Laboratories (CRL) 0.0 $688k 2.4k 283.95
Canadian Natl Ry (CNI) 0.0 $688k 5.1k 134.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $685k 18k 37.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $675k 6.6k 102.71
Otis Worldwide Corp (OTIS) 0.0 $666k 8.7k 76.93
Best Buy (BBY) 0.0 $665k 7.3k 90.87
Stag Industrial (STAG) 0.0 $664k 16k 41.32
Bhp Group Sponsored Ads (BHP) 0.0 $661k 8.6k 77.17
Vaneck Etf Tr Intrmdt Muni Etf (ITM) 0.0 $651k 14k 47.27
Invesco Exchange-traded Fd Trii Natl Amt Muni (PZA) 0.0 $650k 26k 24.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $645k 13k 50.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $644k 8.3k 77.95
Zimmer Holdings (ZBH) 0.0 $643k 5.0k 127.73
Comerica Incorporated (CMA) 0.0 $639k 7.1k 90.37
Microchip Technology (MCHP) 0.0 $635k 8.5k 75.12
Motorola Solutions Com New (MSI) 0.0 $632k 2.6k 241.96
Blackstone Strategic Cr Com Shs Ben In (BGB) 0.0 $631k 48k 13.04
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $630k 7.5k 84.26
Vanguard World Fds Energy Etf (VDE) 0.0 $629k 5.9k 106.90
Hershey Company (HSY) 0.0 $629k 2.9k 216.60
Black Knight 0.0 $628k 11k 57.97
Digitalbridge Group Cl A Com 0.0 $627k 87k 7.19
Newmont Mining Corporation (NEM) 0.0 $624k 7.9k 79.40
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf (SPGP) 0.0 $621k 6.8k 91.12
Marathon Petroleum Corp (MPC) 0.0 $620k 7.3k 85.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $616k 19k 31.73
Sunair Svcs Corp Portfolio Short (SPSB) 0.0 $616k 21k 30.08
Corning Incorporated (GLW) 0.0 $615k 17k 36.85
Msci (MSCI) 0.0 $613k 1.2k 502.46
SEI Investments Company (SEIC) 0.0 $610k 10k 60.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $606k 6.1k 99.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $605k 6.6k 91.32
Sherwin-Williams Company (SHW) 0.0 $602k 2.4k 249.38
Fiverr International Ord Shs (FVRR) 0.0 $601k 7.9k 76.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $599k 6.8k 88.13
Southern Copper Corporation (SCCO) 0.0 $599k 7.9k 75.89
Sealed Air (SEE) 0.0 $597k 8.9k 66.95
Invesco Exchange-traded Fd Trii Ftse Rafi Dev (PXF) 0.0 $597k 13k 46.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $595k 11k 53.37
Laboratory Corp Amer Hldgs Com New 0.0 $592k 2.2k 263.58
Ameriprise Financial (AMP) 0.0 $590k 2.0k 300.25
Illumina (ILMN) 0.0 $585k 1.7k 349.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $583k 15k 38.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $581k 30k 19.59
Elanco Animal Health (ELAN) 0.0 $576k 22k 26.05
Ishares Tr Msci Usa Multift (LRGF) 0.0 $576k 13k 44.48
Annaly Capital Management 0.0 $575k 82k 7.04
Corteva (CTVA) 0.0 $575k 10k 57.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $573k 12k 49.04
Duke Rlty Corp Com New 0.0 $571k 9.8k 58.05
Invesco Exchange-traded Fd Trii 1 30 Lader Tre (GOVI) 0.0 $569k 17k 33.74
Clorox Company (CLX) 0.0 $567k 4.1k 138.90
Dupont De Nemours (DD) 0.0 $567k 7.7k 73.46
Abiomed 0.0 $566k 1.7k 331.19
Jack Henry & Associates (JKHY) 0.0 $565k 2.9k 197.00
ON Semiconductor (ON) 0.0 $565k 9.0k 62.57
Organon & Co Common Stock (OGN) 0.0 $562k 16k 34.88
Delphi Automotive SHS (APTV) 0.0 $561k 4.7k 119.62
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $561k 7.3k 76.85
Darling International (DAR) 0.0 $559k 7.0k 80.32
Steris Shs Usd (STE) 0.0 $558k 2.3k 241.35
Perrigo SHS (PRGO) 0.0 $558k 15k 38.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $557k 7.4k 75.78
Snap-on Incorporated (SNA) 0.0 $557k 2.7k 205.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $553k 6.3k 87.18
Globalfoundries Ordinary Shares (GFS) 0.0 $552k 8.9k 62.33
Grand Canyon Education (LOPE) 0.0 $552k 5.7k 97.08
W.R. Berkley Corporation (WRB) 0.0 $551k 8.3k 66.59
Alleghany Corporation 0.0 $550k 650.00 846.15
Align Technology (ALGN) 0.0 $548k 1.3k 435.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $548k 20k 26.93
ConAgra Foods (CAG) 0.0 $544k 16k 33.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $542k 6.0k 89.76
Carrier Global Corporation (CARR) 0.0 $541k 12k 45.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $537k 41k 13.13
Tyson Foods Cl A (TSN) 0.0 $536k 6.0k 89.53
Oneok (OKE) 0.0 $533k 7.6k 70.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $532k 11k 47.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $531k 8.5k 62.75
Moody's Corporation (MCO) 0.0 $530k 1.6k 337.15
First Tr Exchange Traded Fd Iv Ft Cboe Vest S&p (KNG) 0.0 $528k 9.6k 54.73
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $524k 15k 34.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $523k 8.9k 58.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $522k 8.9k 58.82
Cincinnati Financial Corporation (CINF) 0.0 $519k 3.8k 135.86
First Tr Exchange-traded Fd Ii Energy Alphadx (FXN) 0.0 $511k 32k 15.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $510k 2.3k 222.71
L3harris Technologies (LHX) 0.0 $508k 2.0k 248.29
Invesco Exchange-traded Fd Trii Solar Etf (TAN) 0.0 $508k 6.7k 75.31
Hexcel Corporation (HXL) 0.0 $507k 8.5k 59.41
Livent Corp 0.0 $507k 20k 26.06
Workday Cl A (WDAY) 0.0 $506k 2.1k 239.13
Colgate-Palmolive Company (CL) 0.0 $505k 6.7k 75.75
Horizon Pharma SHS 0.0 $503k 4.8k 105.03
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $502k 6.4k 78.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $499k 4.9k 102.21
First Tr Exchange-traded Fdvii Alt Abslt Strg (FAAR) 0.0 $497k 15k 33.83
Vodafone Group Sponsored Adr (VOD) 0.0 $493k 30k 16.59
Bce Com New (BCE) 0.0 $492k 8.9k 55.40
Etf Ser Solutions Defiance Next (SIXG) 0.0 $492k 13k 37.51
Invesco Exchange-traded Fd Trii Pfd Etf (PGX) 0.0 $491k 36k 13.56
Vaneck Etf Tr Gold Miners Etf (GDX) 0.0 $490k 13k 38.33
Indexiq Etf Tr Iq Glb Res Etf 0.0 $488k 14k 35.16
Cbre Group Cl A (CBRE) 0.0 $487k 5.3k 91.49
First Tr Exchange-traded Fd Ii Com Shs (FYX) 0.0 $487k 5.3k 91.46
Sea Sponsord Ads (SE) 0.0 $484k 4.0k 119.68
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $483k 9.7k 49.59
Magellan Midstream Partners Com Unit Rp Lp 0.0 $483k 9.9k 49.00
MGM Resorts International. (MGM) 0.0 $482k 12k 41.87
Cintas Corporation (CTAS) 0.0 $479k 1.1k 425.02
Petroleo Brasileiro Sapetrobras Sponsored Adr (PBR) 0.0 $477k 32k 14.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $477k 90k 5.31
Fmc Corp Com New (FMC) 0.0 $476k 3.6k 131.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $475k 5.9k 80.24
Owl Rock Capital Corporation (OBDC) 0.0 $474k 32k 14.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $470k 959.00 490.09
Dentsply Sirona (XRAY) 0.0 $470k 9.6k 49.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $468k 7.4k 63.60
Invesco Exchange-traded Fd Trii Emrng Mkt Svrg (PCY) 0.0 $464k 21k 22.59
Take-Two Interactive Software (TTWO) 0.0 $464k 3.0k 153.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $461k 2.4k 195.92
CarMax (KMX) 0.0 $460k 4.8k 96.34
Expeditors International of Washington (EXPD) 0.0 $459k 4.5k 102.98
EXACT Sciences Corporation (EXAS) 0.0 $458k 6.6k 69.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $456k 8.8k 52.11
Dex (DXCM) 0.0 $455k 891.00 510.66
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $455k 8.5k 53.74
Invesco Exchange-tradedself-indexed Fd Tr Bulshs 2022 Cb 0.0 $454k 21k 21.25
Teleflex Incorporated (TFX) 0.0 $453k 1.3k 354.74
Invitation Homes (INVH) 0.0 $451k 11k 40.12
FleetCor Technologies 0.0 $450k 1.8k 248.62
Keysight Technologies (KEYS) 0.0 $447k 2.8k 157.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $445k 3.0k 149.53
Eastman Chemical Company (EMN) 0.0 $445k 4.0k 112.01
Packaging Corporation of America (PKG) 0.0 $443k 2.8k 155.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $441k 4.8k 91.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $441k 4.2k 104.60
Atlas Air Worldwide Hldgs Com New 0.0 $438k 5.1k 86.25
Ss&c Technologies Holding (SSNC) 0.0 $437k 5.8k 74.96
Invesco Exchange-tradedself-indexed Fd Tr Bulshs 2026 Cb (BSCQ) 0.0 $437k 22k 19.95
Celanese Corporation (CE) 0.0 $436k 3.1k 142.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $436k 5.3k 82.75
Huntington Ingalls Inds (HII) 0.0 $435k 2.2k 198.99
Five Below (FIVE) 0.0 $432k 2.7k 158.01
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $430k 7.1k 60.95
Yum China Holdings (YUMC) 0.0 $430k 10k 41.52
International Paper Company (IP) 0.0 $430k 9.3k 46.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $430k 15k 28.89
Ishares Silver Tr Ishares (SLV) 0.0 $429k 19k 22.87
Getty Realty (GTY) 0.0 $428k 15k 28.56
Lci Industries (LCII) 0.0 $427k 4.1k 103.64
J P Morgan Exchange-traded Fdtr Div Rtn Int Eq (JPIN) 0.0 $426k 7.5k 56.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $425k 1.7k 247.67
Sba Communications Corp Cl A (SBAC) 0.0 $424k 1.2k 343.60
Barrick Gold Corp (GOLD) 0.0 $421k 17k 24.47
Invesco Db Commodity Indextracking Unit (DBC) 0.0 $421k 16k 26.04
First Tr Exchange Tradedalphadex Fd Ii Dev Mrk Ex Us (FDT) 0.0 $420k 7.3k 57.71
EastGroup Properties (EGP) 0.0 $419k 2.1k 202.81
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $418k 20k 20.92
Edison International (EIX) 0.0 $418k 6.0k 69.96
Peak (DOC) 0.0 $417k 12k 34.30
Abb Sponsored Adr (ABBNY) 0.0 $417k 13k 32.30
Vistra Energy (VST) 0.0 $416k 18k 23.22
Electronic Arts (EA) 0.0 $413k 3.3k 126.30
Canadian Pacific Railway 0.0 $412k 5.0k 82.47
Hubspot (HUBS) 0.0 $412k 869.00 474.11
Eagle Materials (EXP) 0.0 $411k 3.2k 128.16
Tc Energy Corp (TRP) 0.0 $411k 7.3k 56.40
Sap Se Spon Adr (SAP) 0.0 $410k 3.7k 110.72
Wabtec Corporation (WAB) 0.0 $408k 4.3k 95.95
EQT Corporation (EQT) 0.0 $408k 12k 34.40
Cooper Cos Com New 0.0 $407k 977.00 416.58
Lamb Weston Hldgs (LW) 0.0 $406k 6.8k 59.89
Relx Sponsored Adr (RELX) 0.0 $405k 13k 31.06
Liberty Media Corp Del Com Ser C Frmla 0.0 $405k 5.8k 69.80
Johnson Controls SHS (JCI) 0.0 $404k 6.2k 65.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $402k 8.2k 49.29
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $395k 8.7k 45.38
Kinder Morgan (KMI) 0.0 $394k 21k 18.88
J.B. Hunt Transport Services (JBHT) 0.0 $394k 2.0k 200.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $392k 7.6k 51.78
Wright Express (WEX) 0.0 $391k 2.2k 178.05
Invesco Exchange-traded Fd Tr Water Res Etf (PHO) 0.0 $391k 7.4k 52.99
Etf Managers Tr Prime Cybr Scrty 0.0 $389k 6.6k 58.70
Raymond James Financial (RJF) 0.0 $389k 3.5k 109.79
Deckers Outdoor Corporation (DECK) 0.0 $389k 1.4k 273.75
Gra (GGG) 0.0 $388k 5.6k 69.57
Vulcan Materials Company (VMC) 0.0 $384k 2.1k 183.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $383k 4.5k 84.53
Waters Corporation (WAT) 0.0 $382k 1.2k 309.81
Uipath Cl A (PATH) 0.0 $377k 18k 21.57
Lennar Corp Cl A (LEN) 0.0 $377k 4.7k 80.97
AutoZone (AZO) 0.0 $376k 184.00 2043.48
Unity Software (U) 0.0 $375k 3.8k 98.97
Mid-America Apartment (MAA) 0.0 $375k 1.8k 209.38
Eversource Energy (ES) 0.0 $374k 4.2k 88.15
Equinix (EQIX) 0.0 $373k 503.00 741.55
Calamos Strategic Total Return Com Sh Ben Int (CSQ) 0.0 $373k 21k 17.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $372k 5.0k 74.41
Lazard Shs A 0.0 $371k 11k 34.43
Roblox Corp Cl A (RBLX) 0.0 $370k 8.0k 46.23
Twitter 0.0 $370k 9.6k 38.59
Scotts Miracle-gro Cl A (SMG) 0.0 $369k 3.0k 122.92
Blackrock Calif Mun Income Tr Sh Ben Int (BFZ) 0.0 $367k 30k 12.25
Garmin SHS (GRMN) 0.0 $367k 3.1k 118.35
Fifth Third Ban (FITB) 0.0 $367k 8.5k 42.97
CoStar (CSGP) 0.0 $367k 5.5k 66.46
Omnicell (OMCL) 0.0 $364k 2.8k 129.17
Arrow Electronics (ARW) 0.0 $362k 3.1k 118.42
Trane Technologies SHS (TT) 0.0 $361k 2.4k 152.38
Travelers Companies (TRV) 0.0 $360k 2.0k 182.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $360k 2.4k 149.07
Gxo Logistics Common Stock (GXO) 0.0 $359k 5.0k 71.16
Cummins (CMI) 0.0 $359k 1.8k 204.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $357k 2.9k 125.09
Udr (UDR) 0.0 $357k 6.2k 57.27
Nice Sponsored Adr (NICE) 0.0 $356k 1.6k 218.67
Cadence Design Systems (CDNS) 0.0 $356k 2.2k 164.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $355k 36k 9.86
Paramount Global Class B Com (PARA) 0.0 $354k 9.4k 37.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $353k 16k 21.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $352k 884.00 398.19
Lincoln National Corporation (LNC) 0.0 $349k 5.3k 65.34
Bio Rad Laboratories Cl A (BIO) 0.0 $349k 620.00 562.90
Alexandria Real Estate Equities (ARE) 0.0 $347k 1.7k 200.81
Diamondback Energy (FANG) 0.0 $346k 2.5k 136.98
IDEXX Laboratories (IDXX) 0.0 $345k 631.00 546.75
Toyota Mtr Corp Ads (TM) 0.0 $343k 1.9k 179.96
Invesco Exchange-traded Fd Tr Ftse Rafi 1500 (PRFZ) 0.0 $342k 1.9k 182.40
Select Sector Spdr Tr Communication (XLC) 0.0 $342k 5.0k 68.61
Huntsman Corporation (HUN) 0.0 $342k 9.1k 37.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $341k 5.4k 63.54
Cdw (CDW) 0.0 $339k 1.9k 178.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 3.2k 106.64
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $338k 5.4k 62.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $337k 5.6k 59.96
Invesco Exchange-tradedself-indexed Fd Tr Bulshs 2025 Cb (BSCP) 0.0 $336k 16k 20.86
Snap Cl A (SNAP) 0.0 $336k 9.4k 35.93
Keurig Dr Pepper (KDP) 0.0 $334k 8.8k 37.82
Synopsys (SNPS) 0.0 $333k 1.0k 333.00
Ross Stores (ROST) 0.0 $333k 3.7k 90.42
Murphy Oil Corporation (MUR) 0.0 $333k 8.3k 40.30
Dover Corporation (DOV) 0.0 $332k 2.1k 156.60
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.0 $332k 5.3k 62.10
Mainstay Cbre Global (MEGI) 0.0 $331k 18k 18.91
Charter Communications Cl A (CHTR) 0.0 $331k 608.00 544.41
Fastly Cl A (FSLY) 0.0 $331k 19k 17.35
First Tr Exchange-traded Fd V Mngd Futrs Strgy (FMF) 0.0 $330k 6.8k 48.69
Weyerhaeuser Com New (WY) 0.0 $329k 8.7k 37.80
Pinterest Cl A (PINS) 0.0 $328k 13k 24.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $327k 26k 12.71
Invesco Exchange-tradedself-indexed Fd Tr Bulshs 2023 Cb 0.0 $326k 16k 21.04
Fluor Corporation (FLR) 0.0 $325k 11k 28.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 12k 26.96
Invesco Exchange-traded Fd Trii S&p500 Low Vol (SPLV) 0.0 $324k 4.8k 66.91
Snowflake Cl A (SNOW) 0.0 $323k 1.4k 229.08
Global Payments (GPN) 0.0 $323k 2.4k 136.69
Ryder System (R) 0.0 $322k 4.1k 79.15
Federated Hermes Etf Tr Short Duration H (FHYS) 0.0 $322k 13k 24.05
Baker Hughes Cl A (BKR) 0.0 $322k 8.9k 36.33
IDEX Corporation (IEX) 0.0 $321k 1.7k 191.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $318k 24k 13.53
Chipotle Mexican Grill (CMG) 0.0 $317k 201.00 1577.11
Pvh Corporation (PVH) 0.0 $316k 4.1k 76.55
D.R. Horton (DHI) 0.0 $316k 4.3k 74.35
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $316k 6.8k 46.44
Bank of New York Mellon Corporation (BK) 0.0 $315k 6.4k 49.52
Seagen 0.0 $313k 2.2k 144.04
Docusign (DOCU) 0.0 $312k 2.9k 106.81
Kroger (KR) 0.0 $310k 5.4k 57.25
First Tr Exchange Tradedalphadex Fd Ii Emerg Mkt Alph (FEM) 0.0 $308k 12k 25.07
Stanley Black & Decker (SWK) 0.0 $308k 2.2k 139.68
Allegion Plc, Dublin Ord Shs (ALLE) 0.0 $308k 2.8k 109.57
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $308k 8.1k 38.10
Godaddy Cl A (GDDY) 0.0 $307k 3.7k 83.67
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $306k 7.9k 38.69
Qorvo (QRVO) 0.0 $306k 2.5k 123.89
Americold Rlty Tr (COLD) 0.0 $305k 11k 27.87
Medifast (MED) 0.0 $304k 1.8k 170.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $304k 5.1k 59.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $303k 14k 21.70
Hess (HES) 0.0 $302k 2.8k 106.98
Hubbell (HUBB) 0.0 $302k 1.6k 183.70
Chewy Cl A (CHWY) 0.0 $301k 7.4k 40.66
CONMED Corporation (CNMD) 0.0 $301k 2.0k 148.50
Vaneck Etf Tr Long Muni Etf (MLN) 0.0 $300k 16k 19.37
Ferguson NewCo SHS 0.0 $299k 2.2k 136.53
Armstrong World Industries (AWI) 0.0 $299k 3.3k 89.92
Tempur-Pedic International (TPX) 0.0 $298k 11k 27.83
Agnico (AEM) 0.0 $298k 4.9k 61.23
Gentex Corporation (GNTX) 0.0 $298k 10k 29.15
Zebra Technologies Corp Cl A (ZBRA) 0.0 $297k 720.00 412.50
AFLAC Incorporated (AFL) 0.0 $297k 4.6k 64.34
Us Silica Hldgs (SLCA) 0.0 $295k 16k 18.65
First Tr Nasdaq-100 Equalweighted Index SHS (QQEW) 0.0 $295k 2.8k 107.12
Nuveen Intermediate 0.0 $295k 21k 13.85
Nuveen Quality Pref. Inc. Fund II 0.0 $295k 35k 8.38
Invesco Exchange-tradedself-indexed Fd Tr Bulshs 2024 Cb (BSCO) 0.0 $293k 14k 21.04
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $291k 29k 10.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $291k 9.6k 30.45
MarketAxess Holdings (MKTX) 0.0 $291k 858.00 339.16
Invesco Exchange-traded Fd Tr Dynmc Semicndt (PSI) 0.0 $291k 2.3k 129.33
Peoples Ban (PEBO) 0.0 $290k 9.3k 31.25
Cognizant Technology Solutionscorp Cl A (CTSH) 0.0 $290k 3.2k 89.59
Atlassian Corporation Plc, London Cl A 0.0 $289k 985.00 293.40
Albemarle Corporation (ALB) 0.0 $289k 1.3k 220.95
Thomson Reuters Corp Com New 0.0 $288k 2.7k 108.56
Home Ban (HBCP) 0.0 $288k 7.1k 40.71
Ritchie Bros. Auctioneers Inco 0.0 $287k 4.9k 58.85
Okta Cl A (OKTA) 0.0 $287k 1.9k 150.74
Reinsurance Group Amer Com New (RGA) 0.0 $287k 2.6k 109.21
Yamana Gold 0.0 $286k 51k 5.57
Bj's Wholesale Club Holdings (BJ) 0.0 $285k 4.2k 67.38
Cloudflare Cl A Com (NET) 0.0 $285k 2.4k 119.60
Ally Financial (ALLY) 0.0 $285k 6.6k 43.33
Fox Corp Cl A Com (FOXA) 0.0 $284k 7.2k 39.37
Stryker Corporation (SYK) 0.0 $284k 1.1k 266.67
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $283k 8.9k 31.82
Vanguard World Fds Materials Etf (VAW) 0.0 $283k 1.5k 193.70
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $282k 11k 25.18
Ansys (ANSS) 0.0 $282k 890.00 316.85
National Grid Sponsored Adr Ne (NGG) 0.0 $281k 3.7k 76.63
Equity Residential Sh Ben Int (EQR) 0.0 $281k 3.1k 89.72
Evercore Class A (EVR) 0.0 $280k 2.5k 111.20
Live Nation Entertainment (LYV) 0.0 $280k 2.4k 117.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $280k 2.1k 134.62
Albany Intl Corp Cl A (AIN) 0.0 $279k 3.3k 84.29
Vontier Corporation (VNT) 0.0 $277k 11k 25.35
Repligen Corporation (RGEN) 0.0 $275k 1.5k 187.46
GATX Corporation (GATX) 0.0 $275k 2.2k 123.04
First Tr Exchange-traded Fdiii Eme Mrk Bd Etf (FEMB) 0.0 $272k 9.0k 30.14
Essex Property Trust (ESS) 0.0 $271k 786.00 344.78
Mgm Growth Pptys Cl A Com 0.0 $270k 7.0k 38.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $270k 572.00 472.03
Corporacion Amer Arpts S A (CAAP) 0.0 $270k 45k 6.00
Acuity Brands (AYI) 0.0 $270k 1.4k 189.08
Ametek (AME) 0.0 $269k 2.0k 132.91
Fidus Invt (FDUS) 0.0 $269k 13k 20.15
Moelis & Co Cl A (MC) 0.0 $267k 5.7k 46.84
Public Service Enterprise (PEG) 0.0 $267k 3.8k 69.75
Archer Daniels Midland Company (ADM) 0.0 $266k 2.9k 90.23
Aercap Holdings SHS (AER) 0.0 $266k 5.3k 50.11
Uranium Energy (UEC) 0.0 $265k 58k 4.58
Exelon Corporation (EXC) 0.0 $265k 5.6k 47.59
Twilio Cl A (TWLO) 0.0 $265k 1.6k 164.29
Victorias Secret & Co Common Stock (VSCO) 0.0 $265k 5.2k 51.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $262k 3.8k 68.68
C H Robinson Worldwide Com New (CHRW) 0.0 $261k 2.4k 107.41
First Tr Large Cap Corealphadex Com Shs (FEX) 0.0 $261k 3.0k 88.27
Pubmatic Com Cl A (PUBM) 0.0 $260k 10k 26.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $260k 5.1k 51.49
Pebblebrook Hotel Trust (PEB) 0.0 $259k 11k 24.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $259k 5.7k 45.29
Brown Forman Corp CL B (BF.B) 0.0 $257k 3.8k 66.79
stock 0.0 $256k 1.7k 148.15
First Tr Exchange Traded Fdviii Cboe Vest Fd Dep (BUFD) 0.0 $254k 12k 21.17
Aspen Technology 0.0 $254k 1.5k 165.26
Barclays Adr (BCS) 0.0 $253k 32k 7.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $252k 29k 8.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $251k 33k 7.69
Masco Corporation (MAS) 0.0 $251k 4.9k 50.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $251k 1.5k 165.68
Tyler Technologies (TYL) 0.0 $247k 556.00 444.24
Nov (NOV) 0.0 $246k 13k 19.59
Store Capital Corp reit 0.0 $245k 8.4k 29.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $245k 1.2k 203.15
Host Hotels & Resorts (HST) 0.0 $244k 13k 19.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $243k 4.4k 55.08
Blackrock Health Sciences Trust (BME) 0.0 $242k 5.3k 45.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 12k 20.53
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $241k 4.9k 48.81
Lithium Amers Corp Com New 0.0 $241k 6.3k 38.54
Invesco Exchange-traded Fd Trii S&p Midcp Low (XMLV) 0.0 $241k 4.3k 55.79
Sprott Physical Gold & Silvertr Tr Unit (CEF) 0.0 $239k 12k 19.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $239k 13k 18.72
Transunion (TRU) 0.0 $238k 2.3k 103.12
4068594 Enphase Energy (ENPH) 0.0 $238k 1.2k 201.35
First Tr Exchange-traded Fdvi Nasdq Artfcial (ROBT) 0.0 $237k 5.0k 47.18
Invesco Exchange-traded Fd Tr Aerospace Defn (PPA) 0.0 $237k 3.0k 78.09
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $237k 3.2k 73.76
United Sts Oil Units (USO) 0.0 $236k 3.2k 74.05
Stifel Financial (SF) 0.0 $234k 3.5k 67.63
Amdocs SHS (DOX) 0.0 $233k 2.8k 82.04
First Tr Exhcange-traded Fd Vi Indxx Inovtv Etf (LEGR) 0.0 $233k 5.8k 40.20
Univest Corp. of PA (UVSP) 0.0 $232k 8.7k 26.66
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $232k 2.7k 87.02
BlackRock MuniYield California Fund 0.0 $231k 18k 13.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $231k 9.1k 25.47
Principal Financial (PFG) 0.0 $231k 3.2k 73.17
Phillips Edison & Co Common Stock (PECO) 0.0 $229k 6.7k 34.35
Wp Carey (WPC) 0.0 $228k 2.8k 80.82
eBay (EBAY) 0.0 $228k 4.0k 57.13
Lumentum Hldgs (LITE) 0.0 $226k 2.3k 97.50
First Tr Exchange-traded Fdvi Dorsey Wright (IFV) 0.0 $226k 11k 20.82
First Tr High Yield Opprt 20 (FTHY) 0.0 $226k 13k 17.38
Viatris (VTRS) 0.0 $225k 21k 10.85
Suncor Energy (SU) 0.0 $225k 6.9k 32.54
Aptar (ATR) 0.0 $225k 1.9k 117.31
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $225k 4.8k 46.55
Tetra Tech (TTEK) 0.0 $224k 1.4k 164.34
Fresenius Med Careaktiengesellschaft Sponsored Adr (FMS) 0.0 $223k 6.6k 33.56
Ingersoll Rand (IR) 0.0 $223k 4.4k 50.34
Silk Road Medical Inc Common 0.0 $222k 5.4k 41.16
Sun Communities (SUI) 0.0 $222k 1.3k 174.80
Activision Blizzard 0.0 $221k 2.8k 80.07
Atmos Energy Corporation (ATO) 0.0 $221k 1.9k 119.01
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $221k 3.3k 67.83
Hostess Brands Cl A 0.0 $220k 10k 21.87
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.0 $220k 3.8k 57.40
Ishares Tr Mortge Rel Etf (REM) 0.0 $219k 6.7k 32.65
Citrix Systems 0.0 $219k 2.2k 100.74
First Republic Bank/san F (FRCB) 0.0 $219k 1.4k 161.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $219k 16k 13.33
Credit Suisse Group Sponsored Adr 0.0 $216k 28k 7.84
Lamar Advertising Cl A (LAMR) 0.0 $215k 1.9k 115.65
Vaneck Etf Tr Retail Etf (RTH) 0.0 $215k 1.2k 179.92
Heartland Financial USA (HTLF) 0.0 $215k 4.5k 47.65
Republic Services (RSG) 0.0 $214k 1.6k 132.10
Churchill Downs (CHDN) 0.0 $214k 966.00 221.53
Extra Space Storage (EXR) 0.0 $214k 1.0k 204.98
Penn National Gaming (PENN) 0.0 $214k 5.1k 42.37
Hca Holdings (HCA) 0.0 $211k 844.00 250.00
AMN Healthcare Services (AMN) 0.0 $211k 2.0k 104.09
Invesco Exchange-traded Fd Tr Dynmc Leisure (PEJ) 0.0 $211k 4.3k 48.58
Hasbro (HAS) 0.0 $210k 2.6k 81.78
Sabre (SABR) 0.0 $210k 18k 11.42
UniFirst Corporation (UNF) 0.0 $209k 1.1k 184.14
Global X Fds Conscious Cos (KRMA) 0.0 $209k 6.5k 32.40
Advanced Energy Industries (AEIS) 0.0 $208k 2.4k 85.84
Centene Corporation (CNC) 0.0 $207k 2.5k 83.91
Ishares Tr Short Treas Bd (SHV) 0.0 $207k 1.9k 109.76
Discover Financial Services (DFS) 0.0 $207k 1.9k 109.87
Firstcash Holdings (FCFS) 0.0 $205k 2.9k 70.23
Booking Holdings (BKNG) 0.0 $204k 87.00 2344.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $204k 2.0k 103.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $203k 6.0k 34.03
Rio Tinto Sponsored Adr (RIO) 0.0 $203k 2.5k 80.40
CMC Materials 0.0 $202k 1.1k 184.81
Avnet (AVT) 0.0 $201k 5.0k 40.55
Blackrock Esg Cap Allocationtr Shs Ben Int (ECAT) 0.0 $191k 12k 16.61
Nuveen Int Dur Qual Mun Trm 0.0 $191k 14k 13.56
Invesco Db Multi-sectorcommodity Tr Oil Fd (DBO) 0.0 $185k 11k 17.29
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $185k 12k 16.06
Salient Midstream & M Sh Ben Int 0.0 $181k 22k 8.21
Blackrock Munivest Fund II (MVT) 0.0 $178k 14k 12.90
Agnc Invt Corp Com reit (AGNC) 0.0 $173k 13k 13.06
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $171k 36k 4.82
Sprott Focus Tr (FUND) 0.0 $161k 18k 9.04
Apollo Invt Corp Com New (MFIC) 0.0 $152k 12k 13.22
Onespan (OSPN) 0.0 $144k 10k 14.40
Cemex S A B De C V Spon Adr New (CX) 0.0 $138k 26k 5.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 13k 9.67
Nuveen Muni Value Fund (NUV) 0.0 $124k 13k 9.51
Mannkind Corp Com New (MNKD) 0.0 $111k 30k 3.68
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $111k 10k 10.72
Banco Bilbao Vizcayaargentaria S A Sponsored Adr (BBVA) 0.0 $105k 19k 5.69
Enzo Biochem (ENZ) 0.0 $104k 36k 2.88
Uranium Royalty Corp (UROY) 0.0 $104k 26k 3.94
Transocean Ltd, Zug Reg Shs (RIG) 0.0 $103k 23k 4.55
First Tr Mlp & Energy Income 0.0 $103k 13k 8.24
Sirius Xm Holdings (SIRI) 0.0 $100k 15k 6.59
Sofi Technologies (SOFI) 0.0 $99k 11k 9.38
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $94k 15k 6.39
Karyopharm Therapeutics (KPTI) 0.0 $90k 12k 7.32
Loop Inds (LOOP) 0.0 $88k 10k 8.80
Gan SHS (GAN) 0.0 $82k 17k 4.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $78k 17k 4.61
Emerald Holding (EEX) 0.0 $75k 22k 3.40
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $74k 13k 5.69
Verastem 0.0 $71k 51k 1.40
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $71k 11k 6.23
Phasebio Pharmaceuticals 0.0 $68k 52k 1.31
Zomedica Corp (ZOM) 0.0 $60k 180k 0.33
Banco Santander Sa Adr (SAN) 0.0 $57k 17k 3.38
Nordic American Tanker Shippin (NAT) 0.0 $53k 25k 2.12
Artelo Biosciences Com New 0.0 $49k 110k 0.45
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $46k 23k 1.98
Cronos Group (CRON) 0.0 $45k 12k 3.87
J1 Holdings Class A Ord (GRAB) 0.0 $39k 11k 3.48
Chromadex Corp Com New (CDXC) 0.0 $36k 15k 2.40
Verifyme Com New (VRME) 0.0 $36k 11k 3.36
Rewalk Robotics Ltd, Yokneam Ilit, Israel SHS 0.0 $34k 30k 1.13
Amarin Corp Spons Adr New (AMRN) 0.0 $32k 10k 3.20
Marin Software Com New 0.0 $28k 10k 2.80
Autobytel Ord 0.0 $23k 10k 2.30
Solid Pwr *w Exp 03/19/202 (SLDPW) 0.0 $23k 10k 2.30
Hive Blockchain Technologies Ord 0.0 $22k 11k 2.10
Nucana Sponsored Adr 0.0 $19k 20k 0.95
Synchronoss Technologies 0.0 $17k 10k 1.70
Hall Of Fame Resort & Entmt 0.0 $11k 10k 1.10
Palatin Technologies Com Par $ .01 0.0 $9.0k 20k 0.45
Cybin Ord (CYBN) 0.0 $9.0k 12k 0.75