Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2023

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $685M 4.0M 171.21
Microsoft Corporation (MSFT) 3.4 $591M 1.9M 315.75
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $483M 5.1M 94.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $461M 1.2M 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $421M 984k 427.48
Johnson & Johnson (JNJ) 1.5 $259M 1.7M 155.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $244M 1.9M 130.86
Eli Lilly & Co. (LLY) 1.3 $220M 410k 537.13
Procter & Gamble Company (PG) 1.2 $216M 1.5M 145.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $199M 1.5M 131.85
Accenture Plc Ireland Shs Class A (ACN) 1.1 $199M 648k 307.11
Chevron Corporation (CVX) 1.1 $192M 1.1M 168.62
JPMorgan Chase & Co. (JPM) 1.1 $187M 1.3M 145.02
Vanguard Index Fds Small Cp Etf (VB) 1.0 $178M 940k 189.07
Pepsi (PEP) 1.0 $172M 1.0M 169.44
Amazon (AMZN) 1.0 $170M 1.3M 127.12
Home Depot (HD) 1.0 $169M 559k 302.16
Cisco Systems (CSCO) 1.0 $167M 3.1M 53.76
Mastercard Incorporated Cl A (MA) 0.9 $160M 404k 395.91
Oracle Corporation (ORCL) 0.9 $156M 1.5M 105.92
Booking Holdings (BKNG) 0.9 $150M 49k 3083.95
Abbott Laboratories (ABT) 0.8 $143M 1.5M 96.85
Exxon Mobil Corporation (XOM) 0.8 $142M 1.2M 117.58
TJX Companies (TJX) 0.8 $138M 1.5M 88.88
Meta Platforms Cl A (META) 0.7 $122M 407k 300.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $119M 1.6M 75.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $118M 556k 212.41
Amphenol Corp Cl A (APH) 0.7 $117M 1.4M 83.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $117M 5.2M 22.52
UnitedHealth (UNH) 0.7 $116M 230k 504.19
Adobe Systems Incorporated (ADBE) 0.6 $107M 209k 509.90
Visa Com Cl A (V) 0.6 $106M 460k 230.01
Comcast Corp Cl A (CMCSA) 0.6 $106M 2.4M 44.34
Applied Materials (AMAT) 0.6 $102M 736k 138.45
Jabil Circuit (JBL) 0.6 $98M 773k 126.89
Merck & Co (MRK) 0.6 $98M 951k 102.95
ON Semiconductor (ON) 0.6 $97M 1.0M 92.95
Coca-Cola Company (KO) 0.5 $96M 1.7M 55.98
Amgen (AMGN) 0.5 $95M 354k 268.76
Raytheon Technologies Corp (RTX) 0.5 $94M 1.3M 71.97
Chubb (CB) 0.5 $93M 445k 208.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $92M 595k 155.38
Arista Networks (ANET) 0.5 $91M 493k 183.93
McDonald's Corporation (MCD) 0.5 $90M 342k 263.44
Gartner (IT) 0.5 $89M 260k 343.61
Automatic Data Processing (ADP) 0.5 $85M 352k 240.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $84M 590k 141.69
Kla Corp Com New (KLAC) 0.5 $83M 182k 458.66
Ross Stores (ROST) 0.5 $83M 731k 112.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $82M 235k 350.30
Ishares Tr Russell 2000 Etf (IWM) 0.5 $82M 465k 176.74
Netflix (NFLX) 0.5 $81M 214k 377.60
Union Pacific Corporation (UNP) 0.5 $79M 387k 203.63
Honeywell International (HON) 0.4 $78M 424k 184.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $78M 1.8M 43.72
Parker-Hannifin Corporation (PH) 0.4 $76M 195k 389.52
Bristol Myers Squibb (BMY) 0.4 $72M 1.2M 58.04
Costco Wholesale Corporation (COST) 0.4 $72M 127k 564.96
Progressive Corporation (PGR) 0.4 $72M 515k 139.30
Regeneron Pharmaceuticals (REGN) 0.4 $70M 85k 822.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $68M 993k 68.92
Illinois Tool Works (ITW) 0.4 $68M 296k 230.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $68M 194k 347.74
Ametek (AME) 0.4 $67M 453k 147.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $67M 156k 429.43
Abbvie (ABBV) 0.4 $67M 446k 149.06
Fortinet (FTNT) 0.4 $66M 1.1M 58.68
Lowe's Companies (LOW) 0.4 $64M 309k 207.84
PNC Financial Services (PNC) 0.4 $64M 520k 122.77
Cadence Design Systems (CDNS) 0.4 $63M 270k 234.00
Anthem (ELV) 0.4 $62M 143k 435.42
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $61M 301k 201.05
Pure Storage Cl A (PSTG) 0.3 $61M 1.7M 35.62
Wal-Mart Stores (WMT) 0.3 $60M 372k 159.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $58M 213k 272.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $58M 145k 399.45
Nextera Energy (NEE) 0.3 $57M 989k 57.29
United Parcel Service CL B (UPS) 0.3 $55M 353k 155.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $55M 1.2M 47.01
Lennar Corp Cl A (LEN) 0.3 $54M 485k 112.23
Cigna Corp (CI) 0.3 $54M 190k 286.07
Humana (HUM) 0.3 $54M 112k 486.52
BlackRock (BLK) 0.3 $53M 82k 646.49
Pfizer (PFE) 0.3 $53M 1.6M 33.17
American Express Company (AXP) 0.3 $52M 350k 149.19
eBay (EBAY) 0.3 $51M 1.2M 44.09
Keysight Technologies (KEYS) 0.3 $51M 387k 132.31
Colgate-Palmolive Company (CL) 0.3 $51M 713k 71.11
Fiserv (FI) 0.3 $50M 445k 112.96
Snowflake Cl A (SNOW) 0.3 $50M 325k 152.77
Intel Corporation (INTC) 0.3 $49M 1.4M 35.55
Best Buy (BBY) 0.3 $49M 703k 69.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $49M 1.3M 38.20
Airbnb Com Cl A (ABNB) 0.3 $49M 354k 137.21
CVS Caremark Corporation (CVS) 0.3 $48M 693k 69.82
Sherwin-Williams Company (SHW) 0.3 $45M 176k 255.05
Intercontinental Exchange (ICE) 0.3 $45M 406k 110.02
Omni (OMC) 0.2 $44M 584k 74.48
Graphic Packaging Holding Company (GPK) 0.2 $43M 1.9M 22.28
Paypal Holdings (PYPL) 0.2 $43M 738k 58.46
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $42M 383k 109.68
Charles Schwab Corporation (SCHW) 0.2 $42M 762k 54.90
Synopsys (SNPS) 0.2 $42M 91k 458.67
Dropbox Cl A (DBX) 0.2 $41M 1.5M 27.23
Electronic Arts (EA) 0.2 $41M 340k 120.40
Workday Cl A (WDAY) 0.2 $40M 184k 214.84
Thermo Fisher Scientific (TMO) 0.2 $38M 74k 506.17
Marathon Petroleum Corp (MPC) 0.2 $37M 245k 151.34
Phillips 66 (PSX) 0.2 $36M 303k 120.15
Martin Marietta Materials (MLM) 0.2 $36M 88k 410.48
Paychex (PAYX) 0.2 $36M 312k 115.33
Trane Technologies SHS (TT) 0.2 $35M 174k 202.91
PPG Industries (PPG) 0.2 $35M 267k 129.80
Snap-on Incorporated (SNA) 0.2 $35M 136k 255.06
Texas Instruments Incorporated (TXN) 0.2 $34M 212k 159.01
NVIDIA Corporation (NVDA) 0.2 $34M 78k 434.99
ConocoPhillips (COP) 0.2 $33M 278k 119.80
Expeditors International of Washington (EXPD) 0.2 $33M 289k 114.63
Vanguard Index Fds Value Etf (VTV) 0.2 $33M 240k 137.93
Church & Dwight (CHD) 0.2 $33M 358k 91.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $32M 187k 171.45
Marsh & McLennan Companies (MMC) 0.2 $32M 166k 190.30
Waters Corporation (WAT) 0.2 $31M 114k 274.21
Equinix (EQIX) 0.2 $30M 42k 726.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $30M 416k 72.38
Expedia Group Com New (EXPE) 0.2 $30M 291k 103.06
Carrier Global Corporation (CARR) 0.2 $30M 540k 55.20
Kenvue (KVUE) 0.2 $29M 1.4M 20.08
Kroger (KR) 0.2 $28M 634k 44.75
Emcor (EME) 0.2 $28M 134k 210.39
Air Products & Chemicals (APD) 0.2 $28M 98k 283.40
Nucor Corporation (NUE) 0.2 $28M 178k 156.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $28M 1.1M 26.42
Medtronic SHS (MDT) 0.2 $28M 355k 78.36
Hewlett Packard Enterprise (HPE) 0.2 $28M 1.6M 17.37
Us Bancorp Del Com New (USB) 0.2 $28M 835k 33.06
General Mills (GIS) 0.2 $28M 430k 63.99
Gilead Sciences (GILD) 0.2 $27M 365k 74.94
Northern Trust Corporation (NTRS) 0.2 $27M 390k 69.48
Caterpillar (CAT) 0.2 $27M 99k 273.00
Docusign (DOCU) 0.2 $27M 639k 42.00
Uipath Cl A (PATH) 0.2 $27M 1.6M 17.11
CSX Corporation (CSX) 0.2 $27M 869k 30.75
Dupont De Nemours (DD) 0.2 $27M 356k 74.59
Verizon Communications (VZ) 0.1 $26M 809k 32.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $26M 49.00 531477.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $26M 432k 60.29
Pioneer Natural Resources (PXD) 0.1 $26M 113k 229.55
Servicenow (NOW) 0.1 $26M 46k 558.96
Tapestry (TPR) 0.1 $26M 893k 28.75
Akamai Technologies (AKAM) 0.1 $26M 240k 106.54
Ishares Core Msci Emkt (IEMG) 0.1 $26M 537k 47.59
Genuine Parts Company (GPC) 0.1 $25M 175k 144.38
Edwards Lifesciences (EW) 0.1 $25M 361k 69.28
RPM International (RPM) 0.1 $25M 263k 94.81
Baker Hughes Company Cl A (BKR) 0.1 $25M 704k 35.32
Broadcom (AVGO) 0.1 $25M 30k 830.58
International Business Machines (IBM) 0.1 $25M 176k 140.30
Eaton Corp SHS (ETN) 0.1 $24M 112k 213.28
Cme (CME) 0.1 $24M 120k 200.22
Wells Fargo & Company (WFC) 0.1 $24M 586k 40.86
Walt Disney Company (DIS) 0.1 $24M 294k 81.05
salesforce (CRM) 0.1 $24M 117k 202.78
Novo-nordisk A S Adr (NVO) 0.1 $23M 257k 90.94
3M Company (MMM) 0.1 $23M 243k 93.62
Interpublic Group of Companies (IPG) 0.1 $23M 795k 28.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 109k 208.24
Yum! Brands (YUM) 0.1 $23M 181k 124.94
Lattice Semiconductor (LSCC) 0.1 $23M 263k 85.93
Hostess Brands Cl A 0.1 $23M 678k 33.31
Western Alliance Bancorporation (WAL) 0.1 $23M 490k 45.97
Nike CL B (NKE) 0.1 $22M 235k 95.62
Iqvia Holdings (IQV) 0.1 $22M 114k 196.75
Williams-Sonoma (WSM) 0.1 $22M 142k 155.40
Old Dominion Freight Line (ODFL) 0.1 $22M 54k 409.14
Beacon Roofing Supply (BECN) 0.1 $22M 279k 77.17
Cnx Resources Corporation (CNX) 0.1 $22M 953k 22.58
Starbucks Corporation (SBUX) 0.1 $22M 235k 91.27
Qualcomm (QCOM) 0.1 $21M 192k 111.06
Ishares Tr Select Divid Etf (DVY) 0.1 $21M 197k 107.64
Twilio Cl A (TWLO) 0.1 $21M 355k 58.53
Stryker Corporation (SYK) 0.1 $21M 76k 273.27
At&t (T) 0.1 $21M 1.4M 15.02
Tractor Supply Company (TSCO) 0.1 $21M 101k 203.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $21M 156k 131.79
FleetCor Technologies 0.1 $20M 79k 255.34
McKesson Corporation (MCK) 0.1 $20M 47k 434.85
Corteva (CTVA) 0.1 $20M 393k 51.16
Zoetis Cl A (ZTS) 0.1 $20M 116k 173.98
R1 RCM (RCM) 0.1 $20M 1.3M 15.07
Mondelez Intl Cl A (MDLZ) 0.1 $20M 283k 69.40
Target Corporation (TGT) 0.1 $20M 177k 110.57
American Intl Group Com New (AIG) 0.1 $19M 319k 60.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $19M 505k 37.95
SPS Commerce (SPSC) 0.1 $19M 112k 170.61
Evercore Class A (EVR) 0.1 $19M 139k 137.88
Lincoln Electric Holdings (LECO) 0.1 $19M 105k 181.79
Amdocs SHS (DOX) 0.1 $19M 224k 84.33
Enterprise Products Partners (EPD) 0.1 $19M 689k 27.37
AutoZone (AZO) 0.1 $19M 7.4k 2539.99
Boise Cascade (BCC) 0.1 $19M 181k 103.04
LKQ Corporation (LKQ) 0.1 $19M 374k 49.51
Asbury Automotive (ABG) 0.1 $19M 80k 230.07
Dow (DOW) 0.1 $18M 355k 51.56
Autodesk (ADSK) 0.1 $18M 87k 206.91
AFLAC Incorporated (AFL) 0.1 $18M 235k 76.75
Emerson Electric (EMR) 0.1 $18M 185k 96.57
Centene Corporation (CNC) 0.1 $18M 259k 68.88
BorgWarner (BWA) 0.1 $18M 437k 40.37
Diodes Incorporated (DIOD) 0.1 $18M 223k 78.84
Becton, Dickinson and (BDX) 0.1 $17M 67k 258.53
Healthequity (HQY) 0.1 $17M 238k 73.05
Okta Cl A (OKTA) 0.1 $17M 211k 81.51
Dollar General (DG) 0.1 $17M 162k 105.80
Dollar Tree (DLTR) 0.1 $17M 161k 106.45
Regions Financial Corporation (RF) 0.1 $17M 983k 17.20
NiSource (NI) 0.1 $17M 682k 24.68
Valvoline Inc Common (VVV) 0.1 $17M 520k 32.24
Intuitive Surgical Com New (ISRG) 0.1 $17M 57k 292.29
WESCO International (WCC) 0.1 $17M 116k 143.82
Public Storage (PSA) 0.1 $17M 63k 263.52
Bank of America Corporation (BAC) 0.1 $17M 604k 27.38
Axalta Coating Sys (AXTA) 0.1 $16M 610k 26.90
Western Union Company (WU) 0.1 $16M 1.2M 13.18
Philip Morris International (PM) 0.1 $16M 174k 92.58
Caci Intl Cl A (CACI) 0.1 $16M 50k 313.93
F.N.B. Corporation (FNB) 0.1 $16M 1.5M 10.79
SM Energy (SM) 0.1 $16M 399k 39.65
Zoom Video Communications In Cl A (ZM) 0.1 $16M 225k 69.94
Liberty Energy Com Cl A (LBRT) 0.1 $16M 848k 18.52
Prestige Brands Holdings (PBH) 0.1 $16M 274k 57.19
Lam Research Corporation (LRCX) 0.1 $16M 25k 626.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $15M 62k 249.35
United Therapeutics Corporation (UTHR) 0.1 $15M 68k 225.87
EnerSys (ENS) 0.1 $15M 162k 94.67
Medpace Hldgs (MEDP) 0.1 $15M 63k 242.13
General Motors Company (GM) 0.1 $15M 462k 32.97
NetApp (NTAP) 0.1 $15M 198k 75.88
Paccar (PCAR) 0.1 $15M 177k 85.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $15M 277k 53.52
Cathay General Ban (CATY) 0.1 $15M 424k 34.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M 1.4M 10.86
CommVault Systems (CVLT) 0.1 $15M 217k 67.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $15M 91k 159.49
Frontdoor (FTDR) 0.1 $15M 475k 30.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $14M 454k 31.82
General Electric Com New (GE) 0.1 $14M 130k 110.55
Progress Software Corporation (PRGS) 0.1 $14M 272k 52.57
Bank of New York Mellon Corporation (BK) 0.1 $14M 335k 42.65
Exelon Corporation (EXC) 0.1 $14M 377k 37.79
Arcosa (ACA) 0.1 $14M 196k 71.90
Boeing Company (BA) 0.1 $14M 74k 191.68
Boyd Gaming Corporation (BYD) 0.1 $14M 229k 60.83
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $14M 745k 18.70
Hayward Hldgs (HAYW) 0.1 $14M 988k 14.10
Astrazeneca Sponsored Adr (AZN) 0.1 $14M 205k 67.72
FedEx Corporation (FDX) 0.1 $14M 52k 264.92
Alkermes SHS (ALKS) 0.1 $14M 492k 28.01
Ameriprise Financial (AMP) 0.1 $14M 42k 329.68
Neogenomics Com New (NEO) 0.1 $14M 1.1M 12.30
Helmerich & Payne (HP) 0.1 $14M 324k 42.16
Owens Corning (OC) 0.1 $14M 100k 136.41
Stifel Financial (SF) 0.1 $14M 222k 61.44
Royalty Pharma Shs Class A (RPRX) 0.1 $14M 502k 27.14
Kontoor Brands (KTB) 0.1 $14M 309k 43.91
Cummins (CMI) 0.1 $14M 59k 228.46
Reliance Steel & Aluminum (RS) 0.1 $14M 51k 262.23
Hillenbrand (HI) 0.1 $13M 316k 42.31
Te Connectivity SHS (TEL) 0.1 $13M 108k 123.53
Silgan Holdings (SLGN) 0.1 $13M 310k 43.11
Pinterest Cl A (PINS) 0.1 $13M 494k 27.03
Danaher Corporation (DHR) 0.1 $13M 54k 248.10
Stag Industrial (STAG) 0.1 $13M 385k 34.51
Fox Corp Cl A Com (FOXA) 0.1 $13M 426k 31.20
Wintrust Financial Corporation (WTFC) 0.1 $13M 176k 75.50
Masonite International (DOOR) 0.1 $13M 141k 93.22
Halozyme Therapeutics (HALO) 0.1 $13M 343k 38.20
Nxp Semiconductors N V (NXPI) 0.1 $13M 66k 199.92
Morgan Stanley Com New (MS) 0.1 $13M 160k 81.67
Quest Diagnostics Incorporated (DGX) 0.1 $13M 107k 121.86
Goldman Sachs (GS) 0.1 $13M 40k 323.57
Talos Energy (TALO) 0.1 $13M 794k 16.44
Evolent Health Cl A (EVH) 0.1 $13M 479k 27.23
Tri Pointe Homes (TPH) 0.1 $13M 475k 27.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 55k 234.91
Lockheed Martin Corporation (LMT) 0.1 $13M 32k 408.96
DTE Energy Company (DTE) 0.1 $13M 129k 99.28
Casey's General Stores (CASY) 0.1 $13M 47k 271.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $13M 1.3M 9.63
Fidelity National Information Services (FIS) 0.1 $13M 231k 55.27
Cargurus Com Cl A (CARG) 0.1 $13M 725k 17.52
Rambus (RMBS) 0.1 $13M 226k 55.79
Hancock Holding Company (HWC) 0.1 $13M 339k 36.99
Skyworks Solutions (SWKS) 0.1 $13M 127k 98.59
Deere & Company (DE) 0.1 $12M 33k 377.38
Altria (MO) 0.1 $12M 294k 42.05
Nexstar Media Group Common Stock (NXST) 0.1 $12M 85k 143.37
Everest Re Group (EG) 0.1 $12M 33k 371.67
Yeti Hldgs (YETI) 0.1 $12M 252k 48.22
Cbre Group Cl A (CBRE) 0.1 $12M 165k 73.86
Ameris Ban (ABCB) 0.1 $12M 312k 38.39
Allstate Corporation (ALL) 0.1 $12M 106k 111.41
Integra Lifesciences Hldgs C Com New (IART) 0.1 $12M 306k 38.19
Radian (RDN) 0.1 $12M 463k 25.11
Baxter International (BAX) 0.1 $12M 308k 37.74
Public Service Enterprise (PEG) 0.1 $12M 203k 56.91
Globus Med Cl A (GMED) 0.1 $12M 232k 49.65
Qorvo (QRVO) 0.1 $12M 120k 95.47
On Assignment (ASGN) 0.1 $12M 141k 81.68
Stewart Information Services Corporation (STC) 0.1 $12M 262k 43.80
Rlj Lodging Trust (RLJ) 0.1 $11M 1.2M 9.79
Norfolk Southern (NSC) 0.1 $11M 57k 196.93
J Global (ZD) 0.1 $11M 176k 63.69
Equifax (EFX) 0.1 $11M 61k 183.18
New Jersey Resources Corporation (NJR) 0.1 $11M 275k 40.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $11M 1.1M 10.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 73k 151.82
Foot Locker (FL) 0.1 $11M 636k 17.35
Unum (UNM) 0.1 $11M 223k 49.19
Virtu Finl Cl A (VIRT) 0.1 $11M 629k 17.27
Grocery Outlet Hldg Corp (GO) 0.1 $11M 376k 28.85
Energizer Holdings (ENR) 0.1 $11M 335k 32.04
Under Armour Cl A (UAA) 0.1 $11M 1.6M 6.85
Pacira Pharmaceuticals (PCRX) 0.1 $11M 347k 30.68
Ishares Msci Gbl Min Vol (ACWV) 0.1 $11M 111k 95.42
Bankunited (BKU) 0.1 $11M 464k 22.70
CONMED Corporation (CNMD) 0.1 $11M 104k 100.85
Dycom Industries (DY) 0.1 $11M 117k 89.00
Broadstone Net Lease (BNL) 0.1 $10M 727k 14.30
TTM Technologies (TTMI) 0.1 $10M 797k 12.88
Kohl's Corporation (KSS) 0.1 $10M 487k 20.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $10M 42k 245.06
La-Z-Boy Incorporated (LZB) 0.1 $10M 328k 30.88
Neogen Corporation (NEOG) 0.1 $10M 542k 18.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $10M 714k 14.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $10M 22k 456.64
Mesa Laboratories (MLAB) 0.1 $9.9M 94k 105.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.9M 146k 67.74
Shell Spon Ads (SHEL) 0.1 $9.7M 151k 64.38
Portland Gen Elec Com New (POR) 0.1 $9.7M 240k 40.48
Perrigo SHS (PRGO) 0.1 $9.6M 301k 31.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.6M 27k 358.27
Tesla Motors (TSLA) 0.1 $9.6M 38k 250.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $9.5M 1.7M 5.62
Schlumberger Com Stk (SLB) 0.1 $9.5M 162k 58.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.4M 16k 588.50
Lci Industries (LCII) 0.1 $9.4M 80k 117.42
Cushman Wakefield SHS (CWK) 0.1 $9.4M 1.2M 7.62
Intuit (INTU) 0.1 $9.4M 18k 510.94
American Tower Reit (AMT) 0.1 $9.4M 57k 164.45
Travelers Companies (TRV) 0.1 $9.3M 57k 163.31
Clean Harbors (CLH) 0.1 $9.3M 56k 167.36
Certara Ord (CERT) 0.1 $9.2M 635k 14.54
Hp (HPQ) 0.1 $9.1M 353k 25.70
Dominion Resources (D) 0.1 $9.0M 202k 44.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.0M 66k 135.55
D.R. Horton (DHI) 0.1 $9.0M 83k 107.47
Align Technology (ALGN) 0.1 $8.8M 29k 305.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.7M 98k 89.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.5M 86k 98.89
Lexington Realty Trust (LXP) 0.0 $8.4M 948k 8.90
Ingevity (NGVT) 0.0 $8.2M 173k 47.61
Cubesmart (CUBE) 0.0 $8.2M 214k 38.13
Hf Sinclair Corp (DINO) 0.0 $8.1M 143k 56.93
Microchip Technology (MCHP) 0.0 $8.1M 104k 78.05
Digitalocean Hldgs (DOCN) 0.0 $8.0M 331k 24.03
Berry Plastics (BERY) 0.0 $7.9M 128k 61.91
Toll Brothers (TOL) 0.0 $7.9M 107k 73.96
Quanta Services (PWR) 0.0 $7.9M 42k 187.07
Kennedy-Wilson Holdings (KW) 0.0 $7.8M 531k 14.74
Comerica Incorporated (CMA) 0.0 $7.7M 186k 41.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3M 34k 214.18
Select Sector Spdr Tr Energy (XLE) 0.0 $7.3M 81k 90.39
Biogen Idec (BIIB) 0.0 $7.3M 28k 257.01
S&p Global (SPGI) 0.0 $7.0M 19k 365.41
Juniper Networks (JNPR) 0.0 $6.9M 249k 27.79
General Dynamics Corporation (GD) 0.0 $6.8M 31k 220.97
Nasdaq Omx (NDAQ) 0.0 $6.8M 139k 48.59
Charter Communications Inc N Cl A (CHTR) 0.0 $6.7M 15k 439.81
Oneok (OKE) 0.0 $6.6M 104k 63.43
Steel Dynamics (STLD) 0.0 $6.5M 61k 107.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.5M 94k 69.25
Diageo Spon Adr New (DEO) 0.0 $6.4M 43k 149.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4M 15k 414.90
Fastenal Company (FAST) 0.0 $6.2M 114k 54.64
W.W. Grainger (GWW) 0.0 $6.2M 8.9k 691.84
Citigroup Com New (C) 0.0 $6.1M 149k 41.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.1M 66k 92.37
Illumina (ILMN) 0.0 $6.1M 45k 137.28
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 50k 120.85
Duke Energy Corp Com New (DUK) 0.0 $5.9M 67k 88.26
Aon Shs Cl A (AON) 0.0 $5.9M 18k 324.22
Williams Companies (WMB) 0.0 $5.8M 172k 33.69
Linde SHS (LIN) 0.0 $5.8M 16k 372.35
American Water Works (AWK) 0.0 $5.7M 46k 123.83
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 55k 102.29
Valero Energy Corporation (VLO) 0.0 $5.6M 40k 141.71
Crown Castle Intl (CCI) 0.0 $5.6M 61k 92.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.6M 28k 195.69
Hershey Company (HSY) 0.0 $5.5M 28k 200.08
Marriott Intl Cl A (MAR) 0.0 $5.5M 28k 196.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 27k 197.92
Discover Financial Services (DFS) 0.0 $5.4M 62k 86.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3M 41k 128.74
Targa Res Corp (TRGP) 0.0 $5.3M 62k 85.72
Verint Systems (VRNT) 0.0 $5.3M 229k 22.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.2M 107k 48.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.2M 23k 224.15
Moody's Corporation (MCO) 0.0 $5.2M 16k 316.17
Outfront Media (OUT) 0.0 $5.1M 505k 10.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0M 57k 88.25
BP Sponsored Adr (BP) 0.0 $4.9M 127k 38.72
Waste Management (WM) 0.0 $4.8M 32k 152.44
SYSCO Corporation (SYY) 0.0 $4.8M 72k 66.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.7M 84k 56.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.6M 86k 53.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.4M 51k 86.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.4M 65k 68.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.4M 286k 15.32
AmerisourceBergen (COR) 0.0 $4.3M 24k 179.97
Advanced Micro Devices (AMD) 0.0 $4.3M 42k 102.82
Dt Midstream Common Stock (DTM) 0.0 $4.2M 79k 52.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.2M 40k 104.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.2M 117k 35.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.1M 64k 64.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.1M 62k 65.76
Harley-Davidson (HOG) 0.0 $4.0M 120k 33.06
Novartis Sponsored Adr (NVS) 0.0 $4.0M 39k 101.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.9M 59k 65.22
Archer Daniels Midland Company (ADM) 0.0 $3.8M 51k 75.42
O'reilly Automotive (ORLY) 0.0 $3.8M 4.1k 908.86
Clorox Company (CLX) 0.0 $3.8M 29k 131.06
Otis Worldwide Corp (OTIS) 0.0 $3.7M 47k 80.31
State Street Corporation (STT) 0.0 $3.7M 55k 66.96
Pulte (PHM) 0.0 $3.7M 50k 74.05
Ferguson SHS (FERG) 0.0 $3.6M 22k 164.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 22k 160.98
Analog Devices (ADI) 0.0 $3.6M 21k 175.09
Cirrus Logic (CRUS) 0.0 $3.6M 49k 73.96
National Fuel Gas (NFG) 0.0 $3.6M 69k 51.91
Wec Energy Group (WEC) 0.0 $3.5M 44k 80.55
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 23k 150.18
Hartford Financial Services (HIG) 0.0 $3.5M 49k 70.91
Canadian Pacific Kansas City (CP) 0.0 $3.4M 46k 74.41
CF Industries Holdings (CF) 0.0 $3.4M 39k 85.74
United Rentals (URI) 0.0 $3.3M 7.3k 444.57
Nortonlifelock (GEN) 0.0 $3.1M 178k 17.68
Southern Company (SO) 0.0 $3.1M 48k 64.72
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.1M 53k 59.16
American Electric Power Company (AEP) 0.0 $3.1M 41k 75.22
Cintas Corporation (CTAS) 0.0 $3.1M 6.5k 481.00
L3harris Technologies (LHX) 0.0 $3.1M 18k 174.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.1M 114k 27.23
Northrop Grumman Corporation (NOC) 0.0 $3.1M 6.9k 440.18
Hubbell (HUBB) 0.0 $3.0M 9.6k 313.41
Kinder Morgan (KMI) 0.0 $3.0M 179k 16.58
Genpact SHS (G) 0.0 $3.0M 82k 36.20
Avantor (AVTR) 0.0 $2.9M 139k 21.08
Arch Cap Group Ord (ACGL) 0.0 $2.9M 37k 79.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.9M 67k 43.53
SEI Investments Company (SEIC) 0.0 $2.9M 48k 60.23
Canadian Natural Resources (CNQ) 0.0 $2.9M 45k 64.67
Sempra Energy (SRE) 0.0 $2.9M 42k 68.03
Applovin Corp Com Cl A (APP) 0.0 $2.9M 71k 39.96
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.8M 52k 54.19
Hess Midstream Cl A Shs (HESM) 0.0 $2.8M 96k 29.13
Roper Industries (ROP) 0.0 $2.8M 5.8k 484.28
Corning Incorporated (GLW) 0.0 $2.8M 91k 30.47
Capital One Financial (COF) 0.0 $2.7M 27k 97.05
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 25k 107.14
Jacobs Engineering Group (J) 0.0 $2.6M 19k 136.50
H&R Block (HRB) 0.0 $2.6M 61k 43.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.6M 344k 7.58
International Flavors & Fragrances (IFF) 0.0 $2.6M 38k 68.17
Cheniere Energy Com New (LNG) 0.0 $2.6M 16k 165.96
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 44k 59.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 11k 235.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M 43k 58.93
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 41k 62.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.5M 73k 34.73
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.4k 1831.83
MGIC Investment (MTG) 0.0 $2.5M 151k 16.69
Sap Se Spon Adr (SAP) 0.0 $2.5M 19k 129.32
WPP Adr (WPP) 0.0 $2.5M 56k 44.58
Privia Health Group (PRVA) 0.0 $2.5M 108k 23.00
Kraft Heinz (KHC) 0.0 $2.4M 72k 33.64
Ferrari Nv Ord (RACE) 0.0 $2.4M 8.1k 295.54
Unilever Spon Adr New (UL) 0.0 $2.4M 48k 49.40
Dover Corporation (DOV) 0.0 $2.4M 17k 139.51
GSK Sponsored Adr (GSK) 0.0 $2.3M 65k 36.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 26k 91.35
Godaddy Cl A (GDDY) 0.0 $2.3M 31k 74.48
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 44k 53.64
Prologis (PLD) 0.0 $2.3M 21k 112.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 76k 30.66
Smucker J M Com New (SJM) 0.0 $2.3M 19k 122.91
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.3M 76k 29.70
Apollo Global Mgmt (APO) 0.0 $2.2M 25k 89.76
Icon SHS (ICLR) 0.0 $2.2M 9.1k 246.25
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 67k 33.17
Steris Shs Usd (STE) 0.0 $2.2M 10k 219.42
Mettler-Toledo International (MTD) 0.0 $2.2M 2.0k 1108.06
TransDigm Group Incorporated (TDG) 0.0 $2.2M 2.6k 843.13
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 59k 37.29
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 112.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 23k 93.18
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 41k 53.21
Builders FirstSource (BLDR) 0.0 $2.1M 17k 124.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 21k 100.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 24k 86.90
Brixmor Prty (BRX) 0.0 $2.1M 100k 20.78
CenterPoint Energy (CNP) 0.0 $2.1M 77k 26.85
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.1M 72k 28.59
Ecolab (ECL) 0.0 $2.0M 12k 169.40
Halliburton Company (HAL) 0.0 $2.0M 51k 40.50
Old Republic International Corporation (ORI) 0.0 $2.0M 76k 26.94
Hess (HES) 0.0 $2.0M 13k 153.00
International Game Technolog Shs Usd (IGT) 0.0 $2.0M 66k 30.32
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 14k 144.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 62k 31.67
Rockwell Automation (ROK) 0.0 $2.0M 6.9k 285.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 7.3k 269.37
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 17k 116.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 28k 68.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 9.6k 200.64
Kellogg Company (K) 0.0 $1.9M 32k 59.51
Quaker Chemical Corporation (KWR) 0.0 $1.9M 12k 160.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M 12k 153.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 27k 68.81
Uber Technologies (UBER) 0.0 $1.9M 41k 45.98
Mid-America Apartment (MAA) 0.0 $1.8M 14k 128.65
Merit Medical Systems (MMSI) 0.0 $1.8M 27k 69.02
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 9.1k 201.51
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 40k 45.55
Enbridge (ENB) 0.0 $1.8M 55k 33.19
Eversource Energy (ES) 0.0 $1.8M 31k 58.15
Epam Systems (EPAM) 0.0 $1.8M 7.1k 255.69
AECOM Technology Corporation (ACM) 0.0 $1.8M 22k 83.04
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8M 18k 101.37
Simon Property (SPG) 0.0 $1.8M 17k 108.03
Lear Corp Com New (LEA) 0.0 $1.8M 13k 134.20
Canadian Natl Ry (CNI) 0.0 $1.8M 16k 108.33
Monster Beverage Corp (MNST) 0.0 $1.8M 33k 52.95
Xylem (XYL) 0.0 $1.7M 19k 91.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 7.5k 227.93
MetLife (MET) 0.0 $1.7M 27k 62.91
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 30k 57.69
Verisk Analytics (VRSK) 0.0 $1.7M 7.1k 236.24
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 84k 19.92
Grand Canyon Education (LOPE) 0.0 $1.7M 14k 116.88
Taylor Morrison Hom (TMHC) 0.0 $1.7M 39k 42.61
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 23k 71.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 38k 42.80
Constellation Energy (CEG) 0.0 $1.6M 15k 109.08
Sanmina (SANM) 0.0 $1.6M 30k 54.28
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.9k 182.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 26k 61.89
SLM Corporation (SLM) 0.0 $1.6M 118k 13.62
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.6M 11k 150.25
Ford Motor Company (F) 0.0 $1.6M 128k 12.42
Icici Bank Adr (IBN) 0.0 $1.6M 69k 23.12
Molina Healthcare (MOH) 0.0 $1.6M 4.8k 327.89
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.6k 437.27
Waste Connections (WCN) 0.0 $1.6M 12k 134.30
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 20k 79.26
DaVita (DVA) 0.0 $1.5M 16k 94.53
Kinsale Cap Group (KNSL) 0.0 $1.5M 3.7k 414.13
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 73k 20.34
MKS Instruments (MKSI) 0.0 $1.5M 17k 86.54
Prudential Financial (PRU) 0.0 $1.5M 16k 94.89
Cardinal Health (CAH) 0.0 $1.5M 17k 86.82
Truist Financial Corp equities (TFC) 0.0 $1.5M 52k 28.61
Franklin Resources (BEN) 0.0 $1.5M 60k 24.58
Darden Restaurants (DRI) 0.0 $1.4M 10k 143.22
Diamondback Energy (FANG) 0.0 $1.4M 9.3k 154.88
Simpson Manufacturing (SSD) 0.0 $1.4M 9.6k 149.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 27k 53.18
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 76.72
Evergy (EVRG) 0.0 $1.4M 28k 50.70
Vulcan Materials Company (VMC) 0.0 $1.4M 7.0k 202.02
Nrg Energy Com New (NRG) 0.0 $1.4M 37k 38.52
Cbiz (CBZ) 0.0 $1.4M 27k 51.90
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 105.93
Fifth Third Ban (FITB) 0.0 $1.4M 55k 25.32
Nvent Electric SHS (NVT) 0.0 $1.4M 26k 52.99
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 48.45
Elanco Animal Health (ELAN) 0.0 $1.4M 122k 11.24
Synchrony Financial (SYF) 0.0 $1.4M 45k 30.54
Woodward Governor Company (WWD) 0.0 $1.4M 11k 124.26
Metropcs Communications (TMUS) 0.0 $1.4M 9.8k 140.05
Entergy Corporation (ETR) 0.0 $1.4M 15k 92.50
Regency Centers Corporation (REG) 0.0 $1.4M 23k 59.44
Bwx Technologies (BWXT) 0.0 $1.3M 18k 74.98
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.3M 53k 25.45
Commercial Metals Company (CMC) 0.0 $1.3M 27k 49.41
Assured Guaranty (AGO) 0.0 $1.3M 22k 60.52
West Pharmaceutical Services (WST) 0.0 $1.3M 3.6k 375.21
Five Below (FIVE) 0.0 $1.3M 8.3k 160.90
Novanta (NOVT) 0.0 $1.3M 9.3k 143.44
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 8.0k 163.05
Brown & Brown (BRO) 0.0 $1.3M 19k 69.84
Balchem Corporation (BCPC) 0.0 $1.3M 11k 124.04
Yum China Holdings (YUMC) 0.0 $1.3M 23k 55.72
EOG Resources (EOG) 0.0 $1.3M 10k 126.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 18k 72.24
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.7k 272.24
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 32k 39.70
Cdw (CDW) 0.0 $1.3M 6.3k 201.76
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 111.82
Digital Realty Trust (DLR) 0.0 $1.3M 10k 121.02
AES Corporation (AES) 0.0 $1.3M 83k 15.20
Palo Alto Networks (PANW) 0.0 $1.3M 5.3k 234.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 14k 91.32
M&T Bank Corporation (MTB) 0.0 $1.2M 9.9k 126.45
Celanese Corporation (CE) 0.0 $1.2M 9.9k 125.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 75.64
Republic Services (RSG) 0.0 $1.2M 8.6k 142.51
Ball Corporation (BALL) 0.0 $1.2M 24k 49.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 19k 63.49
Micron Technology (MU) 0.0 $1.2M 18k 68.03
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 21k 56.87
ConAgra Foods (CAG) 0.0 $1.2M 44k 27.42
Activision Blizzard 0.0 $1.2M 13k 93.63
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 16k 76.30
PPL Corporation (PPL) 0.0 $1.2M 50k 23.56
Tegna (TGNA) 0.0 $1.2M 80k 14.57
Essential Utils (WTRG) 0.0 $1.2M 34k 34.33
Terreno Realty Corporation (TRNO) 0.0 $1.1M 20k 56.80
Westrock (WRK) 0.0 $1.1M 31k 35.80
Southwest Gas Corporation (SWX) 0.0 $1.1M 18k 60.41
Workiva Com Cl A (WK) 0.0 $1.1M 11k 101.34
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 80.32
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 79k 13.96
Curtiss-Wright (CW) 0.0 $1.1M 5.6k 195.63
Thomson Reuters Corp. (TRI) 0.0 $1.1M 8.9k 122.32
Universal Display Corporation (OLED) 0.0 $1.1M 6.9k 156.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 10k 104.92
Walgreen Boots Alliance (WBA) 0.0 $1.1M 48k 22.24
ICF International (ICFI) 0.0 $1.1M 8.9k 120.81
MercadoLibre (MELI) 0.0 $1.1M 841.00 1267.88
Cedar Fair Depositry Unit (FUN) 0.0 $1.1M 29k 37.00
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.16
Fortive (FTV) 0.0 $1.1M 14k 74.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 21k 49.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.2k 115.01
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.6k 122.29
Textron (TXT) 0.0 $1.1M 14k 78.14
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.2k 868.53
Arm Holdings Sponsored Adr (ARM) 0.0 $1.0M 19k 53.52
Chart Industries (GTLS) 0.0 $1.0M 6.1k 169.12
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 8.6k 119.01
Carlisle Companies (CSL) 0.0 $1.0M 3.9k 259.26
Middleby Corporation (MIDD) 0.0 $1.0M 7.9k 128.00
Exponent (EXPO) 0.0 $1.0M 12k 85.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.3k 188.52
Organon & Co Common Stock (OGN) 0.0 $1.0M 58k 17.36
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.0M 46k 21.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $995k 16k 63.50
Meritage Homes Corporation (MTH) 0.0 $994k 8.1k 122.39
Essent (ESNT) 0.0 $991k 21k 47.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $988k 10k 94.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $979k 5.0k 194.66
Fmc Corp Com New (FMC) 0.0 $976k 15k 66.97
Fox Factory Hldg (FOXF) 0.0 $975k 9.8k 99.08
Hilton Grand Vacations (HGV) 0.0 $974k 24k 40.70
Consolidated Edison (ED) 0.0 $968k 11k 85.53
Envista Hldgs Corp (NVST) 0.0 $961k 35k 27.88
Ishares Gold Tr Ishares New (IAU) 0.0 $958k 27k 34.99
Packaging Corporation of America (PKG) 0.0 $952k 6.2k 153.55
Columbia Banking System (COLB) 0.0 $950k 47k 20.30
EQT Corporation (EQT) 0.0 $947k 23k 40.58
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $947k 42k 22.59
Darling International (DAR) 0.0 $942k 18k 52.20
Copart (CPRT) 0.0 $938k 22k 43.09
Simply Good Foods (SMPL) 0.0 $935k 27k 34.52
CMS Energy Corporation (CMS) 0.0 $925k 17k 53.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $924k 5.1k 182.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $921k 6.0k 153.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $920k 206k 4.47
Chord Energy Corporation Com New (CHRD) 0.0 $919k 5.7k 162.07
Rush Enterprises Cl A (RUSHA) 0.0 $919k 23k 40.83
Trinet (TNET) 0.0 $917k 7.9k 116.48
Nordstrom (JWN) 0.0 $917k 61k 14.94
Pinnacle West Capital Corporation (PNW) 0.0 $910k 12k 73.68
Stride (LRN) 0.0 $903k 20k 45.03
Independent Bank (INDB) 0.0 $899k 18k 49.09
Broadridge Financial Solutions (BR) 0.0 $896k 5.0k 179.05
Vici Pptys (VICI) 0.0 $892k 31k 29.10
Descartes Sys Grp (DSGX) 0.0 $878k 12k 73.38
Dentsply Sirona (XRAY) 0.0 $875k 26k 34.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $865k 26k 32.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $862k 10k 86.56
Principal Financial (PFG) 0.0 $862k 12k 72.07
Albany Intl Corp Cl A (AIN) 0.0 $856k 9.9k 86.28
Newmont Mining Corporation (NEM) 0.0 $854k 23k 36.95
Ishares Msci Emrg Chn (EMXC) 0.0 $852k 17k 49.83
Capri Holdings SHS (CPRI) 0.0 $850k 16k 52.61
Antero Midstream Corp antero midstream (AM) 0.0 $849k 71k 11.98
Realty Income (O) 0.0 $832k 17k 49.94
Diamond Offshore Drilli (DO) 0.0 $826k 56k 14.68
Aptiv SHS (APTV) 0.0 $819k 8.3k 98.59
Marathon Oil Corporation (MRO) 0.0 $816k 31k 26.75
Elf Beauty (ELF) 0.0 $816k 7.4k 109.83
Vanguard World Fds Energy Etf (VDE) 0.0 $813k 6.4k 126.74
Fortune Brands (FBIN) 0.0 $812k 13k 62.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $808k 7.8k 103.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $806k 20k 39.46
Vmware Cl A Com 0.0 $806k 4.8k 166.48
Allegheny Technologies Incorporated (ATI) 0.0 $805k 20k 41.15
Parsons Corporation (PSN) 0.0 $804k 15k 54.35
Henry Schein (HSIC) 0.0 $804k 11k 74.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $795k 65k 12.22
Southwest Airlines (LUV) 0.0 $791k 29k 27.07
Box Cl A (BOX) 0.0 $787k 33k 24.21
Summit Matls Cl A (SUM) 0.0 $762k 25k 31.14
Vaxcyte (PCVX) 0.0 $762k 15k 50.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $755k 13k 60.26
Shake Shack Cl A (SHAK) 0.0 $755k 13k 58.07
Skechers U S A Cl A (SKX) 0.0 $752k 15k 48.95
Kite Rlty Group Tr Com New (KRG) 0.0 $752k 35k 21.42
Occidental Petroleum Corporation (OXY) 0.0 $748k 12k 64.88
Ansys (ANSS) 0.0 $748k 2.5k 297.55
Tc Energy Corp (TRP) 0.0 $742k 22k 34.41
Msci (MSCI) 0.0 $735k 1.4k 513.08
Firstservice Corp (FSV) 0.0 $728k 5.0k 145.54
Gra (GGG) 0.0 $721k 9.9k 72.88
Siteone Landscape Supply (SITE) 0.0 $720k 4.4k 163.45
Nutrien (NTR) 0.0 $717k 12k 61.76
Rogers Corporation (ROG) 0.0 $715k 5.4k 131.47
Franklin Electric (FELE) 0.0 $714k 8.0k 89.23
Teleflex Incorporated (TFX) 0.0 $714k 3.6k 196.41
Devon Energy Corporation (DVN) 0.0 $713k 15k 47.70
Boston Properties (BXP) 0.0 $713k 12k 59.48
Campbell Soup Company (CPB) 0.0 $710k 17k 41.08
Stanley Black & Decker (SWK) 0.0 $709k 8.5k 83.58
Verisign (VRSN) 0.0 $706k 3.5k 202.53
Vishay Intertechnology (VSH) 0.0 $705k 29k 24.72
FactSet Research Systems (FDS) 0.0 $704k 1.6k 437.26
ACI Worldwide (ACIW) 0.0 $701k 31k 22.56
Mosaic (MOS) 0.0 $701k 20k 35.60
Service Corporation International (SCI) 0.0 $698k 12k 57.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $697k 26k 27.05
Cactus Cl A (WHD) 0.0 $697k 14k 50.21
Molson Coors Beverage CL B (TAP) 0.0 $697k 11k 63.59
Holly Energy Partners Com Ut Ltd Ptn 0.0 $695k 32k 21.96
Option Care Health Com New (OPCH) 0.0 $691k 21k 32.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $691k 22k 31.27
Applied Industrial Technologies (AIT) 0.0 $690k 4.5k 154.61
Arcbest (ARCB) 0.0 $688k 6.8k 101.65
Xcel Energy (XEL) 0.0 $686k 12k 57.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $683k 2.0k 334.95
Helen Of Troy (HELE) 0.0 $681k 5.8k 116.56
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $679k 34k 19.94
Forestar Group (FOR) 0.0 $679k 25k 26.94
Cohen & Steers (CNS) 0.0 $677k 11k 62.69
Sharkninja Com Shs (SN) 0.0 $673k 15k 46.36
Lancaster Colony (LANC) 0.0 $673k 4.1k 165.03
First Industrial Realty Trust (FR) 0.0 $673k 14k 47.59
Toyota Motor Corp Ads (TM) 0.0 $671k 3.7k 179.75
Tcg Bdc (CGBD) 0.0 $667k 46k 14.50
Altair Engr Com Cl A (ALTR) 0.0 $664k 11k 62.56
Exelixis (EXEL) 0.0 $659k 30k 21.85
Apple Hospitality Reit Com New (APLE) 0.0 $656k 43k 15.34
Raymond James Financial (RJF) 0.0 $656k 6.5k 100.43
Keurig Dr Pepper (KDP) 0.0 $654k 21k 31.57
Bellring Brands Common Stock (BRBR) 0.0 $648k 16k 41.23
Monolithic Power Systems (MPWR) 0.0 $648k 1.4k 462.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $642k 13k 49.53
Timken Company (TKR) 0.0 $641k 8.7k 73.49
Axon Enterprise (AXON) 0.0 $640k 3.2k 198.99
Verona Pharma Sponsored Ads (VRNA) 0.0 $636k 39k 16.30
Construction Partners Com Cl A (ROAD) 0.0 $631k 17k 36.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $627k 23k 26.91
Hca Holdings (HCA) 0.0 $626k 2.5k 245.98
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $626k 19k 32.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $626k 3.2k 194.98
CRH Ord (CRH) 0.0 $620k 11k 54.73
Clearway Energy CL C (CWEN) 0.0 $612k 29k 21.16
Baidu Spon Adr Rep A (BIDU) 0.0 $611k 4.5k 134.35
Kkr & Co (KKR) 0.0 $611k 9.9k 61.60
RBC Bearings Incorporated (RBC) 0.0 $609k 2.6k 234.13
Key (KEY) 0.0 $608k 57k 10.76
Onto Innovation (ONTO) 0.0 $607k 4.8k 127.52
Schneider National CL B (SNDR) 0.0 $606k 22k 27.69
Archrock (AROC) 0.0 $606k 48k 12.60
Repligen Corporation (RGEN) 0.0 $603k 3.8k 159.00
IDEX Corporation (IEX) 0.0 $601k 2.9k 208.02
Match Group (MTCH) 0.0 $601k 15k 39.17
Sl Green Realty Corp (SLG) 0.0 $600k 16k 37.30
Itt (ITT) 0.0 $595k 6.1k 97.91
Rio Tinto Sponsored Adr (RIO) 0.0 $595k 9.4k 63.64
Bhp Group Sponsored Ads (BHP) 0.0 $595k 11k 56.88
Comfort Systems USA (FIX) 0.0 $591k 3.5k 170.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $589k 11k 55.72
Bunge 0.0 $585k 5.4k 108.25
Teledyne Technologies Incorporated (TDY) 0.0 $585k 1.4k 408.57
CoStar (CSGP) 0.0 $583k 7.6k 76.89
Generac Holdings (GNRC) 0.0 $582k 5.3k 108.96
CBOE Holdings (CBOE) 0.0 $580k 3.7k 156.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $575k 6.4k 89.97
New Fortress Energy Com Cl A (NFE) 0.0 $574k 18k 32.78
Axsome Therapeutics (AXSM) 0.0 $573k 8.2k 69.89
Element Solutions (ESI) 0.0 $573k 29k 19.61
Allete Com New (ALE) 0.0 $572k 11k 52.80
White Mountains Insurance Gp (WTM) 0.0 $571k 382.00 1495.69
Scorpio Tankers SHS (STNG) 0.0 $568k 11k 54.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $566k 48k 11.69
Cymabay Therapeutics 0.0 $565k 38k 14.91
Select Sector Spdr Tr Communication (XLC) 0.0 $564k 8.6k 65.57
Pool Corporation (POOL) 0.0 $554k 1.6k 356.10
Constellation Brands Cl A (STZ) 0.0 $554k 2.2k 251.33
News Corp Cl A (NWSA) 0.0 $554k 28k 20.06
ImmunoGen 0.0 $553k 35k 15.87
Aptar (ATR) 0.0 $552k 4.4k 125.04
Boston Scientific Corporation (BSX) 0.0 $551k 10k 52.80
D R S Technologies (DRS) 0.0 $550k 33k 16.70
Msc Indl Direct Cl A (MSM) 0.0 $550k 5.6k 98.15
Helios Technologies (HLIO) 0.0 $548k 9.9k 55.48
Kinetik Holdings Com New Cl A (KNTK) 0.0 $548k 16k 33.75
Veeco Instruments (VECO) 0.0 $543k 19k 28.11
Azek Cl A (AZEK) 0.0 $542k 18k 29.74
Wabtec Corporation (WAB) 0.0 $542k 5.1k 106.27
Qualys (QLYS) 0.0 $540k 3.5k 152.55
Stevanato Group S P A Ord Shs (STVN) 0.0 $540k 18k 29.72
Knife River Corp Common Stock (KNF) 0.0 $539k 11k 48.83
Dell Technologies CL C (DELL) 0.0 $537k 7.8k 68.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $535k 7.2k 74.76
Lamb Weston Hldgs (LW) 0.0 $530k 5.7k 92.46
Masco Corporation (MAS) 0.0 $528k 9.9k 53.45
Bank Of Montreal Cadcom (BMO) 0.0 $527k 6.2k 84.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $525k 6.7k 78.55
F5 Networks (FFIV) 0.0 $523k 3.2k 161.14
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $518k 12k 44.17
Glatfelter (GLT) 0.0 $518k 259k 2.00
ePlus (PLUS) 0.0 $517k 8.1k 63.52
Visteon Corp Com New (VC) 0.0 $517k 3.7k 138.07
Hexcel Corporation (HXL) 0.0 $512k 7.9k 65.14
Carnival Corp Common Stock (CCL) 0.0 $510k 37k 13.72
PROS Holdings (PRO) 0.0 $510k 15k 34.62
Sonoco Products Company (SON) 0.0 $504k 9.3k 54.35
ESCO Technologies (ESE) 0.0 $503k 4.8k 104.44
John Bean Technologies Corporation (JBT) 0.0 $501k 4.8k 105.14
Royal Caribbean Cruises (RCL) 0.0 $500k 5.4k 92.14
Atkore Intl (ATKR) 0.0 $500k 3.3k 149.19
AvalonBay Communities (AVB) 0.0 $496k 2.9k 171.74
Southern Copper Corporation (SCCO) 0.0 $496k 6.6k 75.29
Suncor Energy (SU) 0.0 $496k 14k 34.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $495k 8.4k 59.28
Citizens Financial (CFG) 0.0 $486k 18k 26.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $486k 6.7k 73.02
Meta Financial (CASH) 0.0 $485k 11k 46.09
Edison International (EIX) 0.0 $484k 7.6k 63.29
Varonis Sys (VRNS) 0.0 $481k 16k 30.54
Amphastar Pharmaceuticals (AMPH) 0.0 $480k 10k 45.99
Macy's (M) 0.0 $479k 41k 11.61
Manpower (MAN) 0.0 $477k 6.5k 73.32
Howmet Aerospace (HWM) 0.0 $476k 10k 46.25
Host Hotels & Resorts (HST) 0.0 $472k 29k 16.07
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $472k 6.0k 79.00
LeMaitre Vascular (LMAT) 0.0 $472k 8.7k 54.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $470k 24k 19.34
Dex (DXCM) 0.0 $468k 5.0k 93.30
Sun Life Financial (SLF) 0.0 $468k 9.6k 48.80
C H Robinson Worldwide Com New (CHRW) 0.0 $463k 5.4k 86.13
Gentex Corporation (GNTX) 0.0 $459k 14k 32.54
Power Integrations (POWI) 0.0 $459k 6.0k 76.31
Haleon Spon Ads (HLN) 0.0 $457k 55k 8.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $454k 5.5k 82.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $454k 17k 26.87
Selective Insurance (SIGI) 0.0 $452k 4.4k 103.17
Commerce Bancshares (CBSH) 0.0 $451k 9.4k 47.98
Walker & Dunlop (WD) 0.0 $449k 6.0k 74.24
CarMax (KMX) 0.0 $449k 6.3k 70.73
Ingersoll Rand (IR) 0.0 $447k 7.0k 63.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $447k 3.4k 133.28
Model N (MODN) 0.0 $445k 18k 24.41
Honda Motor Amern Shs (HMC) 0.0 $442k 13k 33.64
Hologic (HOLX) 0.0 $442k 6.4k 69.40
Arrow Electronics (ARW) 0.0 $442k 3.5k 125.24
Robert Half International (RHI) 0.0 $442k 6.0k 73.28
Pbf Energy Cl A (PBF) 0.0 $442k 8.2k 53.53
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $437k 6.4k 67.79
Markel Corporation (MKL) 0.0 $436k 296.00 1472.46
Bridgebio Pharma (BBIO) 0.0 $435k 17k 26.37
Trex Company (TREX) 0.0 $435k 7.1k 61.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $434k 12k 37.00
Texas Pacific Land Corp (TPL) 0.0 $432k 237.00 1823.56
M/a (MTSI) 0.0 $431k 5.3k 81.58
Simulations Plus (SLP) 0.0 $429k 10k 41.70
Hasbro (HAS) 0.0 $429k 6.5k 66.14
Ishares Tr Global 100 Etf (IOO) 0.0 $426k 5.8k 73.24
Welltower Inc Com reit (WELL) 0.0 $424k 5.2k 81.92
Federated Hermes CL B (FHI) 0.0 $423k 13k 33.87
Federal Signal Corporation (FSS) 0.0 $421k 7.1k 59.73
Paycor Hcm (PYCR) 0.0 $418k 18k 22.83
Si-bone (SIBN) 0.0 $417k 20k 21.24
One Gas (OGS) 0.0 $413k 6.1k 68.28
H&E Equipment Services (HEES) 0.0 $411k 9.5k 43.19
Advanced Energy Industries (AEIS) 0.0 $407k 3.9k 103.12
Ormat Technologies (ORA) 0.0 $405k 5.8k 69.92
Jack Henry & Associates (JKHY) 0.0 $403k 2.7k 151.14
Ubs Group SHS (UBS) 0.0 $402k 16k 24.65
Agnico (AEM) 0.0 $401k 8.8k 45.45
Heico Corp Cl A (HEI.A) 0.0 $401k 3.1k 129.22
W.R. Berkley Corporation (WRB) 0.0 $400k 6.3k 63.49
Digi International (DGII) 0.0 $399k 15k 27.00
Brooks Automation (AZTA) 0.0 $399k 7.9k 50.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $398k 4.8k 82.94
Iron Mountain (IRM) 0.0 $396k 6.7k 59.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $396k 2.7k 145.19
Blackline (BL) 0.0 $394k 7.1k 55.47
Nordson Corporation (NDSN) 0.0 $394k 1.8k 223.17
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $394k 17k 23.86
Super Micro Computer (SMCI) 0.0 $393k 1.4k 274.22
Pitney Bowes (PBI) 0.0 $391k 129k 3.02
Vertex Cl A (VERX) 0.0 $390k 17k 23.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $389k 350.00 1112.21
Vericel (VCEL) 0.0 $388k 12k 33.52
Skyward Specialty Insurance Gr (SKWD) 0.0 $388k 14k 27.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $387k 5.8k 66.66
International Paper Company (IP) 0.0 $387k 11k 35.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $385k 5.0k 76.57
Mercury Computer Systems (MRCY) 0.0 $385k 10k 37.09
Apa Corporation (APA) 0.0 $383k 9.3k 41.10
Vontier Corporation (VNT) 0.0 $382k 12k 30.91
First Horizon National Corporation (FHN) 0.0 $381k 35k 11.02
Ishares Em Mkts Div Etf (DVYE) 0.0 $381k 16k 23.82
4068594 Enphase Energy (ENPH) 0.0 $380k 3.2k 120.15
WD-40 Company (WDFC) 0.0 $378k 1.9k 203.24
Enovix Corp (ENVX) 0.0 $378k 30k 12.55
Rbc Cad (RY) 0.0 $376k 4.3k 87.44
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 36k 10.40
Provident Financial Services (PFS) 0.0 $370k 24k 15.29
Wp Carey (WPC) 0.0 $362k 6.7k 54.08
Cooper Cos Com New 0.0 $360k 1.1k 318.01
Encana Corporation (OVV) 0.0 $359k 7.6k 47.57
Moog Cl A (MOG.A) 0.0 $359k 3.2k 112.96
Extreme Networks (EXTR) 0.0 $358k 15k 24.21
Global X Fds Internet Of Thng (SNSR) 0.0 $355k 12k 30.63
Albertsons Cos Common Stock (ACI) 0.0 $351k 15k 22.75
Lululemon Athletica (LULU) 0.0 $351k 911.00 385.61
Zions Bancorporation (ZION) 0.0 $351k 10k 34.89
Tyson Foods Cl A (TSN) 0.0 $351k 7.0k 50.49
First Solar (FSLR) 0.0 $349k 2.2k 161.59
Extra Space Storage (EXR) 0.0 $347k 2.9k 121.58
Manulife Finl Corp (MFC) 0.0 $345k 19k 18.28
Hldgs (UAL) 0.0 $343k 8.1k 42.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $342k 5.2k 65.37
Amkor Technology (AMKR) 0.0 $341k 15k 22.60
Kilroy Realty Corporation (KRC) 0.0 $341k 11k 31.61
Neurocrine Biosciences (NBIX) 0.0 $340k 3.0k 112.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $340k 7.9k 43.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $340k 21k 16.48
Crestwood Equity Partners Unit Ltd Partner 0.0 $339k 12k 29.25
UGI Corporation (UGI) 0.0 $338k 15k 23.00
Carlyle Group (CG) 0.0 $336k 11k 30.16
Relx Sponsored Adr (RELX) 0.0 $336k 10k 33.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $333k 15k 21.54
Globe Life (GL) 0.0 $332k 3.1k 108.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $332k 2.4k 139.70
Livent Corp 0.0 $332k 18k 18.41
Dick's Sporting Goods (DKS) 0.0 $330k 3.0k 108.58
FirstEnergy (FE) 0.0 $330k 9.6k 34.18
Transcat (TRNS) 0.0 $328k 3.4k 97.97
Silicon Laboratories (SLAB) 0.0 $327k 2.8k 115.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $325k 9.6k 34.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $324k 8.0k 40.44
Ally Financial (ALLY) 0.0 $321k 12k 26.68
Douglas Dynamics (PLOW) 0.0 $319k 11k 30.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 2.3k 141.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $318k 5.8k 55.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $316k 3.1k 102.87
Cable One (CABO) 0.0 $315k 512.00 615.64
Littelfuse (LFUS) 0.0 $314k 1.3k 247.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $314k 3.5k 90.63
Inter Parfums (IPAR) 0.0 $313k 2.3k 134.34
Cullen/Frost Bankers (CFR) 0.0 $313k 3.4k 91.21
Blackbaud (BLKB) 0.0 $311k 4.4k 70.32
Whirlpool Corporation (WHR) 0.0 $309k 2.3k 133.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $308k 68k 4.54
Q2 Holdings (QTWO) 0.0 $307k 9.5k 32.27
Ptc (PTC) 0.0 $306k 2.2k 141.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $305k 3.2k 94.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $305k 1.3k 236.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $305k 10k 30.10
Alcon Ord Shs (ALC) 0.0 $303k 3.9k 77.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $301k 2.1k 143.33
American Homes 4 Rent Cl A (AMH) 0.0 $301k 8.9k 33.69
HEICO Corporation (HEI) 0.0 $299k 1.8k 161.93
Mohawk Industries (MHK) 0.0 $297k 3.5k 85.81
National Grid Sponsored Adr Ne (NGG) 0.0 $297k 4.9k 60.63
Cytokinetics Com New (CYTK) 0.0 $297k 10k 29.46
Insight Enterprises (NSIT) 0.0 $296k 2.0k 145.50
ResMed (RMD) 0.0 $296k 2.0k 147.87
NetScout Systems (NTCT) 0.0 $295k 11k 28.02
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $295k 22k 13.30
American States Water Company (AWR) 0.0 $293k 3.7k 78.68
Leggett & Platt (LEG) 0.0 $293k 12k 25.41
Entegris (ENTG) 0.0 $293k 3.1k 93.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $293k 4.7k 62.48
Csw Industrials (CSWI) 0.0 $292k 1.7k 175.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 3.4k 86.74
Landstar System (LSTR) 0.0 $292k 1.7k 176.94
Adtalem Global Ed (ATGE) 0.0 $290k 6.8k 42.85
CSG Systems International (CSGS) 0.0 $289k 5.7k 51.12
Cal Maine Foods Com New (CALM) 0.0 $289k 6.0k 48.42
East West Ban (EWBC) 0.0 $287k 5.4k 52.71
Urban Outfitters (URBN) 0.0 $286k 8.7k 32.69
Infosys Sponsored Adr (INFY) 0.0 $286k 17k 17.11
Janus Henderson Group Ord Shs (JHG) 0.0 $286k 11k 25.82
Vale S A Sponsored Ads (VALE) 0.0 $285k 21k 13.40
KB Home (KBH) 0.0 $285k 6.2k 46.28
Bank of Hawaii Corporation (BOH) 0.0 $285k 5.7k 49.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $283k 12k 23.29
Lincoln National Corporation (LNC) 0.0 $283k 11k 24.69
Hormel Foods Corporation (HRL) 0.0 $282k 7.4k 38.03
Sarepta Therapeutics (SRPT) 0.0 $281k 2.3k 121.22
Middlesex Water Company (MSEX) 0.0 $280k 4.2k 66.25
Txo Partners Com Unit (TXO) 0.0 $280k 14k 20.31
Veritex Hldgs (VBTX) 0.0 $280k 16k 17.95
KBR (KBR) 0.0 $279k 4.7k 58.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $279k 4.2k 65.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $275k 3.5k 78.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $275k 22k 12.68
Hillman Solutions Corp (HLMN) 0.0 $274k 33k 8.25
Sealed Air (SEE) 0.0 $273k 8.3k 32.86
Hub Group Cl A (HUBG) 0.0 $272k 3.5k 78.54
Houlihan Lokey Cl A (HLI) 0.0 $272k 2.5k 107.12
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $272k 2.7k 101.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $270k 15k 17.69
Ameren Corporation (AEE) 0.0 $270k 3.6k 74.83
Nextracker Class A Com (NXT) 0.0 $269k 6.7k 40.16
Independence Realty Trust In (IRT) 0.0 $268k 19k 14.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $266k 27k 9.85
Deutsche Bank A G Namen Akt (DB) 0.0 $265k 24k 10.99
V.F. Corporation (VFC) 0.0 $264k 15k 17.67
Sirius Xm Holdings (SIRI) 0.0 $263k 58k 4.52
H.B. Fuller Company (FUL) 0.0 $261k 3.8k 68.61
National Resh Corp Com New (NRC) 0.0 $261k 5.9k 44.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $260k 4.4k 58.79
PG&E Corporation (PCG) 0.0 $258k 16k 16.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 3.6k 70.76
Ventas (VTR) 0.0 $256k 6.1k 42.13
Veeva Sys Cl A Com (VEEV) 0.0 $254k 1.2k 203.44
Dorman Products (DORM) 0.0 $252k 3.3k 75.76
Peak (DOC) 0.0 $251k 14k 18.36
Brown Forman Corp Cl A (BF.A) 0.0 $250k 4.3k 58.10
Ida (IDA) 0.0 $247k 2.6k 93.65
Advance Auto Parts (AAP) 0.0 $246k 4.4k 55.93
Rxo Common Stock (RXO) 0.0 $246k 13k 19.73
Sba Communications Corp Cl A (SBAC) 0.0 $246k 1.2k 200.17
Cgi Cl A Sub Vtg (GIB) 0.0 $245k 2.5k 98.49
Guess? (GES) 0.0 $243k 11k 21.64
American Financial (AFG) 0.0 $241k 2.2k 111.67
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $241k 3.2k 74.75
Viatris (VTRS) 0.0 $241k 24k 9.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $240k 16k 14.62
Topbuild (BLD) 0.0 $239k 951.00 251.60
Ishares Tr Europe Etf (IEV) 0.0 $239k 5.0k 47.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $237k 2.2k 106.20
Bath &#38 Body Works In (BBWI) 0.0 $234k 6.9k 33.80
California Water Service (CWT) 0.0 $234k 4.9k 47.31
Teradyne (TER) 0.0 $234k 2.3k 100.40
Avnet (AVT) 0.0 $233k 4.8k 48.19
Photronics (PLAB) 0.0 $232k 12k 20.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $232k 6.8k 33.96
Hubspot (HUBS) 0.0 $231k 469.00 492.50
Madrigal Pharmaceuticals (MDGL) 0.0 $229k 1.6k 146.04
Ss&c Technologies Holding (SSNC) 0.0 $226k 4.3k 52.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $225k 5.7k 39.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $225k 2.1k 105.19
Huntington Ingalls Inds (HII) 0.0 $224k 1.1k 204.57
Crinetics Pharmaceuticals In (CRNX) 0.0 $224k 7.5k 29.74
Essential Properties Realty reit (EPRT) 0.0 $223k 10k 21.63
Nustar Energy Unit Com (NS) 0.0 $222k 13k 17.44
Chemours (CC) 0.0 $222k 7.9k 28.05
Kirby Corporation (KEX) 0.0 $220k 2.7k 82.80
Lennox International (LII) 0.0 $219k 586.00 374.44
Nice Sponsored Adr (NICE) 0.0 $219k 1.3k 170.00
WSFS Financial Corporation (WSFS) 0.0 $219k 6.0k 36.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $215k 14k 15.25
Firstcash Holdings (FCFS) 0.0 $211k 2.1k 100.38
Ishares Tr India 50 Etf (INDY) 0.0 $211k 4.7k 45.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $210k 5.0k 41.77
Eagle Bulk Shipping (EGLE) 0.0 $210k 5.0k 42.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $210k 1.6k 127.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $209k 1.4k 147.91
Newell Rubbermaid (NWL) 0.0 $208k 23k 9.03
Banco Santander Adr (SAN) 0.0 $208k 55k 3.76
Rli (RLI) 0.0 $207k 1.5k 135.89
Inogen (INGN) 0.0 $207k 40k 5.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $206k 11k 18.25
Watsco, Incorporated (WSO) 0.0 $205k 542.00 377.72
A. O. Smith Corporation (AOS) 0.0 $205k 3.1k 66.13
Ing Groep Sponsored Adr (ING) 0.0 $204k 16k 13.18
Solaredge Technologies (SEDG) 0.0 $202k 1.6k 129.49
Farmers Natl Banc Corp (FMNB) 0.0 $197k 17k 11.56
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $196k 3.4k 57.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $196k 4.9k 40.07
Adams Express Company (ADX) 0.0 $196k 12k 16.64
Invesco SHS (IVZ) 0.0 $195k 13k 14.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $194k 14k 14.32
Ishares Tr Global Tech Etf (IXN) 0.0 $191k 3.3k 57.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $190k 4.0k 47.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $188k 2.7k 69.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $188k 2.1k 90.72
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $186k 5.5k 33.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $179k 7.2k 24.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $178k 22k 7.99
TFS Financial Corporation (TFSL) 0.0 $177k 15k 11.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $176k 2.8k 62.30
Embecta Corp Common Stock (EMBC) 0.0 $176k 12k 15.05
First Bank (FRBA) 0.0 $175k 16k 10.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $174k 11k 15.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $172k 3.0k 57.93
Gap (GPS) 0.0 $158k 15k 10.63
Cleveland-cliffs (CLF) 0.0 $158k 10k 15.63
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $157k 1.4k 113.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $157k 2.0k 78.49
Vodafone Group Sponsored Adr (VOD) 0.0 $157k 17k 9.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $154k 45k 3.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $151k 20k 7.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $148k 3.8k 39.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $147k 30k 4.84
Goodyear Tire & Rubber Company (GT) 0.0 $147k 12k 12.43
Telefonica S A Sponsored Adr (TEF) 0.0 $143k 35k 4.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $142k 1.8k 80.51
Cnh Indl N V SHS (CNHI) 0.0 $137k 11k 12.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $135k 16k 8.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $135k 19k 7.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $130k 5.4k 23.94
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $129k 2.3k 55.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $125k 2.6k 48.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $124k 4.4k 28.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $122k 1.7k 73.27
Nokia Corp Sponsored Adr (NOK) 0.0 $121k 32k 3.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $120k 1.6k 72.72
Genesis Energy Unit Ltd Partn (GEL) 0.0 $119k 12k 10.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $116k 1.5k 78.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $115k 4.4k 26.20
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $114k 4.5k 25.46
Ishares Tr Us Industrials (IYJ) 0.0 $111k 1.1k 100.89
Ishares Msci Israel Etf (EIS) 0.0 $104k 1.9k 54.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $103k 3.4k 30.15
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $101k 1.3k 77.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $100k 1.0k 97.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $99k 2.9k 33.96
Aegon N V Ny Registry Shs 0.0 $96k 20k 4.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $96k 660.00 144.98
Materialise Nv Sponsored Ads (MTLS) 0.0 $88k 16k 5.49
Oil States International (OIS) 0.0 $86k 10k 8.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 11k 8.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $84k 1.2k 71.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $84k 2.1k 39.78
Gabelli Equity Trust (GAB) 0.0 $79k 16k 5.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $76k 400.00 190.73
Etf Managers Tr Prime Cybr Scrty 0.0 $72k 1.4k 51.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $71k 287.00 246.84
Natwest Group Spons Adr (NWG) 0.0 $69k 12k 5.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $69k 1.4k 50.16
Microvision Inc Del Com New (MVIS) 0.0 $66k 30k 2.19
Nomura Hldgs Sponsored Adr (NMR) 0.0 $66k 16k 4.02
Aurora Innovation Class A Com (AUR) 0.0 $64k 27k 2.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $63k 1.1k 60.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $63k 528.00 119.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $63k 1.7k 36.85
Nano Dimension Sponsord Ads New (NNDM) 0.0 $63k 23k 2.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $61k 1.8k 34.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $61k 2.6k 23.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 28k 2.13
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $59k 410.00 143.30
Peloton Interactive Cl A Com (PTON) 0.0 $58k 11k 5.05
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $57k 1.4k 42.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $54k 1.8k 30.28
Vanguard World Mega Cap Index (MGC) 0.0 $53k 350.00 151.87
Ishares Tr Exponential Tech (XT) 0.0 $52k 1.0k 52.21
First Majestic Silver Corp (AG) 0.0 $52k 10k 5.13
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $50k 1.0k 48.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $49k 1.2k 41.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $49k 1.1k 43.29
Ishares Msci Gbl Etf New (PICK) 0.0 $45k 1.1k 39.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 15k 2.85
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $44k 484.00 90.30
Zomedica Corp (ZOM) 0.0 $41k 243k 0.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $40k 600.00 66.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $40k 2.1k 19.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $39k 433.00 90.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39k 370.00 105.97
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $39k 1.2k 32.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $39k 1.2k 32.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $37k 1.5k 25.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $37k 10k 3.65
Nikola Corp (NKLA) 0.0 $35k 22k 1.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $34k 1.3k 27.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $34k 675.00 50.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 1.8k 17.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $30k 888.00 33.78
Ishares Msci Singpor Etf (EWS) 0.0 $26k 1.4k 18.35
Ishares Tr Msci China Etf (MCHI) 0.0 $26k 606.00 43.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $26k 325.00 79.80
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $26k 548.00 46.80
Compugen Ord (CGEN) 0.0 $26k 28k 0.93
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $25k 750.00 33.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $25k 161.00 154.64
News Corp CL B (NWS) 0.0 $25k 1.2k 20.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $24k 415.00 56.54
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $23k 226.00 103.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $23k 924.00 24.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $23k 644.00 35.07
Global X Fds Global X Uranium (URA) 0.0 $21k 774.00 27.04
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $21k 1.2k 17.59
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 675.00 30.15
Lumen Technologies (LUMN) 0.0 $20k 14k 1.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $19k 280.00 68.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 69.00 270.06
Liberty Media Corp Del Com Lbty Srm S B (LSXMB) 0.0 $19k 724.00 25.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 471.00 37.55
Ishares Tr Msci India Etf (INDA) 0.0 $17k 390.00 44.22
Cerus Corporation (CERS) 0.0 $17k 10k 1.62
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $16k 551.00 28.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $14k 308.00 44.28
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $14k 426.00 31.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $13k 225.00 58.94
Under Armour CL C (UA) 0.0 $13k 2.1k 6.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $13k 360.00 36.20
Ishares Msci Aust Etf (EWA) 0.0 $13k 584.00 21.51
Global X Fds Cloud Computng (CLOU) 0.0 $12k 651.00 18.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 400.00 30.38
Fox Corp Cl B Com (FOX) 0.0 $12k 418.00 28.88
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $12k 210.00 54.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 10.00 1115.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 194.00 55.97
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $11k 270.00 39.19
Ready Cap Corp Com reit (RC) 0.0 $9.8k 972.00 10.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.5k 321.00 29.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.2k 183.00 50.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.9k 305.00 29.14
New York Mortgage Tr (NYMT) 0.0 $8.5k 1.0k 8.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.1k 175.00 46.52
Global X Fds Global X Silver (SIL) 0.0 $6.6k 275.00 23.90
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.9k 221.00 26.53
Arbor Realty Trust (ABR) 0.0 $5.3k 351.00 15.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.2k 293.00 17.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.8k 148.00 32.14
Pavmed 0.0 $4.4k 15k 0.29
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.9k 587.00 6.73
Ishares Tr Global Energ Etf (IXC) 0.0 $3.1k 74.00 41.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 40.00 74.60
ZIOPHARM Oncology 0.0 $2.6k 20k 0.13
Lennar Corp CL B (LEN.B) 0.0 $2.5k 24.00 102.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.6k 11.00 148.64
Global X Fds Msci Greece Etf (GREK) 0.0 $1.6k 48.00 33.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.5k 30.00 48.47
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.2k 255.00 4.88
Vanguard World Fds Materials Etf (VAW) 0.0 $690.000000 4.00 172.50
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $689.000400 18.00 38.28