Park Avenue Securities

Park Avenue Securities as of March 31, 2022

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 1124 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
Ishares Tr Core S&p500 Etf (IVV) 14.3 $813M 1.8M 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 10.7 $608M 6.0M 101.35
Ishares Tr Core Total Usd (IUSB) 5.3 $302M 6.1M 49.63
Ishares Tr Eafe Value Etf (EFV) 5.0 $286M 5.7M 50.26
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $188M 7.5M 24.91
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $142M 1.5M 96.27
Ishares Esg Awr Msci Em (ESGE) 2.0 $113M 3.1M 36.73
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $97M 902k 107.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.5 $84M 2.1M 40.05
Ishares Tr U.s. Energy Etf (IYE) 1.4 $79M 1.9M 40.92
Ishares Tr Tips Bd Etf (TIP) 1.2 $68M 543k 124.57
Ishares Tr Global Tech Etf (IXN) 1.1 $63M 1.1M 58.01
Ishares Tr National Mun Etf (MUB) 1.1 $62M 561k 109.64
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $60M 364k 165.98
Ishares Tr Msci Usa Value (VLUE) 1.0 $60M 570k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $58M 253k 227.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $49M 1.4M 34.28
Apple (AAPL) 0.8 $48M 276k 174.61
Microsoft Corporation (MSFT) 0.8 $47M 153k 308.31
Ishares Tr Faln Angls Usd (FALN) 0.8 $47M 1.7M 27.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $47M 349k 134.61
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $46M 589k 77.57
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $45M 280k 162.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $44M 2.5M 17.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $40M 88k 451.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $39M 1.2M 34.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $36M 743k 48.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $36M 640k 55.58
Amazon (AMZN) 0.5 $30M 9.3k 3259.97
Ishares Tr Mbs Etf (MBB) 0.5 $26M 255k 101.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $24M 310k 78.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $23M 213k 107.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 8.2k 2781.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $22M 793k 27.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $19M 108k 175.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $19M 378k 50.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 63k 277.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $17M 462k 35.69
UnitedHealth (UNH) 0.3 $17M 32k 509.95
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $16M 383k 42.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $16M 308k 53.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $16M 600k 26.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $16M 348k 46.47
NVIDIA Corporation (NVDA) 0.3 $16M 58k 272.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 72k 212.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 209k 73.60
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $15M 712k 21.00
Visa Com Cl A (V) 0.3 $15M 67k 221.78
Mastercard Incorporated Cl A (MA) 0.3 $15M 41k 357.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $15M 478k 30.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $14M 135k 104.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $14M 158k 86.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 64k 205.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $12M 141k 85.65
JPMorgan Chase & Co. (JPM) 0.2 $12M 88k 136.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $12M 401k 29.65
Tesla Motors (TSLA) 0.2 $12M 11k 1077.57
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $12M 261k 45.27
Home Depot (HD) 0.2 $12M 39k 299.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $12M 418k 27.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 30k 352.90
Adobe Systems Incorporated (ADBE) 0.2 $10M 23k 455.60
Chevron Corporation (CVX) 0.2 $10M 63k 162.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 3.6k 2792.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $10M 135k 74.82
Abbvie (ABBV) 0.2 $10M 62k 162.11
Meta Platforms Cl A (META) 0.2 $10M 45k 222.36
Thermo Fisher Scientific (TMO) 0.2 $9.8M 17k 590.64
Ishares Tr Esg Aware Msci (ESML) 0.2 $9.7M 256k 38.04
Danaher Corporation (DHR) 0.2 $9.5M 32k 293.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.5M 177k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.4M 28k 337.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.2M 61k 149.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $9.0M 239k 37.82
Ishares Tr Core Msci Total (IXUS) 0.2 $8.9M 134k 66.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $8.6M 163k 52.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $8.5M 116k 73.73
Cisco Systems (CSCO) 0.1 $8.5M 153k 55.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $8.5M 219k 38.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.4M 108k 77.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $8.4M 97k 86.62
Select Sector Spdr Tr Technology (XLK) 0.1 $8.3M 52k 158.94
Merck & Co (MRK) 0.1 $8.2M 100k 82.05
Procter & Gamble Company (PG) 0.1 $8.1M 53k 152.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.1M 46k 177.20
Prologis (PLD) 0.1 $8.0M 49k 161.49
Costco Wholesale Corporation (COST) 0.1 $7.9M 14k 575.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.9M 96k 82.29
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $7.7M 127k 61.00
Pepsi (PEP) 0.1 $7.6M 45k 167.39
Paychex (PAYX) 0.1 $7.5M 55k 136.47
Philip Morris International (PM) 0.1 $7.4M 79k 93.94
Verizon Communications (VZ) 0.1 $7.3M 143k 50.94
Union Pacific Corporation (UNP) 0.1 $7.3M 27k 273.22
Pfizer (PFE) 0.1 $7.2M 140k 51.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.1M 63k 112.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.1M 194k 36.42
Vanguard Index Fds Value Etf (VTV) 0.1 $7.0M 47k 147.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.8M 98k 69.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.8M 69k 97.76
Lockheed Martin Corporation (LMT) 0.1 $6.7M 15k 441.43
Crown Castle Intl (CCI) 0.1 $6.6M 36k 184.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.6M 50k 132.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.6M 9.8k 667.89
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $6.5M 288k 22.65
Nextera Energy (NEE) 0.1 $6.5M 77k 84.71
Applied Materials (AMAT) 0.1 $6.4M 48k 131.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $6.3M 92k 68.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.1M 85k 71.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.1M 73k 83.35
Starbucks Corporation (SBUX) 0.1 $6.0M 66k 90.97
Abbott Laboratories (ABT) 0.1 $6.0M 51k 118.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.9M 128k 46.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.8M 20k 287.63
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 44k 126.93
Servicenow (NOW) 0.1 $5.6M 10k 556.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $5.6M 134k 41.75
Altria (MO) 0.1 $5.6M 107k 52.25
Wal-Mart Stores (WMT) 0.1 $5.5M 37k 148.93
Ishares Tr Conv Bd Etf (ICVT) 0.1 $5.3M 63k 83.32
Edwards Lifesciences (EW) 0.1 $5.2M 44k 117.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.2M 213k 24.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $5.2M 123k 42.07
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 110k 46.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.1M 83k 60.96
Ameriprise Financial (AMP) 0.1 $5.1M 17k 300.37
Zoetis Cl A (ZTS) 0.1 $5.0M 26k 188.60
Johnson & Johnson (JNJ) 0.1 $4.9M 28k 177.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.8M 20k 237.86
Us Bancorp Del Com New (USB) 0.1 $4.8M 91k 53.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.8M 31k 155.71
Amgen (AMGN) 0.1 $4.7M 20k 241.84
Walt Disney Company (DIS) 0.1 $4.7M 34k 137.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $4.7M 188k 24.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.6M 26k 180.64
West Pharmaceutical Services (WST) 0.1 $4.6M 11k 410.73
BlackRock (BLK) 0.1 $4.6M 6.0k 764.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $4.6M 86k 53.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.5M 86k 52.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.5M 57k 79.55
Duke Energy Corp Com New (DUK) 0.1 $4.5M 40k 111.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.5M 88k 50.52
Hca Holdings (HCA) 0.1 $4.5M 18k 250.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.4M 43k 104.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.4M 131k 33.94
S&p Global (SPGI) 0.1 $4.4M 11k 410.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.3M 57k 75.89
McDonald's Corporation (MCD) 0.1 $4.3M 18k 247.28
Netflix (NFLX) 0.1 $4.3M 12k 374.57
Honeywell International (HON) 0.1 $4.3M 22k 194.59
Exxon Mobil Corporation (XOM) 0.1 $4.2M 51k 82.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.2M 46k 91.43
Snap-on Incorporated (SNA) 0.1 $4.1M 20k 205.46
Nike CL B (NKE) 0.1 $4.0M 30k 134.55
Medtronic SHS (MDT) 0.1 $4.0M 36k 110.95
American Tower Reit (AMT) 0.1 $4.0M 16k 251.20
ConocoPhillips (COP) 0.1 $4.0M 40k 100.01
Bank of America Corporation (BAC) 0.1 $4.0M 96k 41.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.9M 207k 19.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.9M 19k 208.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.9M 50k 77.10
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.9M 170k 22.73
Synopsys (SNPS) 0.1 $3.8M 12k 333.25
The Trade Desk Com Cl A (TTD) 0.1 $3.7M 54k 69.24
Cintas Corporation (CTAS) 0.1 $3.7M 8.7k 425.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.7M 78k 47.17
Ally Financial (ALLY) 0.1 $3.6M 83k 43.48
Intel Corporation (INTC) 0.1 $3.6M 73k 49.56
Metropcs Communications (TMUS) 0.1 $3.6M 28k 128.35
Coca-Cola Company (KO) 0.1 $3.6M 58k 62.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M 98k 36.72
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 64k 55.55
Discover Financial Services (DFS) 0.1 $3.5M 32k 110.18
Qualcomm (QCOM) 0.1 $3.5M 23k 152.81
EOG Resources (EOG) 0.1 $3.5M 29k 119.24
Veeva Sys Cl A Com (VEEV) 0.1 $3.5M 16k 212.48
Cme (CME) 0.1 $3.5M 15k 237.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 42k 81.89
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 20k 174.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.4M 33k 102.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.4M 136k 25.13
Phillips 66 (PSX) 0.1 $3.4M 39k 86.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M 156k 21.77
MetLife (MET) 0.1 $3.4M 48k 70.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.4M 45k 75.03
salesforce (CRM) 0.1 $3.4M 16k 212.34
Cbre Group Cl A (CBRE) 0.1 $3.3M 36k 91.51
At&t (T) 0.1 $3.3M 140k 23.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.3M 87k 38.03
Mid-America Apartment (MAA) 0.1 $3.3M 16k 209.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.2M 37k 88.15
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $3.2M 132k 24.12
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $3.1M 109k 28.85
Emerson Electric (EMR) 0.1 $3.1M 32k 98.05
Sherwin-Williams Company (SHW) 0.1 $3.1M 13k 249.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 60k 51.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.1M 62k 49.54
Broadcom (AVGO) 0.1 $3.0M 4.8k 629.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.0M 47k 63.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.0M 66k 44.95
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $3.0M 107k 27.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 22k 136.97
Roper Industries (ROP) 0.1 $3.0M 6.3k 472.27
Old Dominion Freight Line (ODFL) 0.1 $3.0M 9.9k 298.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $3.0M 56k 53.30
American Electric Power Company (AEP) 0.1 $3.0M 30k 99.79
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 22k 135.97
Verisk Analytics (VRSK) 0.1 $2.9M 14k 214.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.9M 67k 43.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 39k 74.47
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.9M 40k 73.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.9M 45k 64.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 7.0k 415.23
CoStar (CSGP) 0.0 $2.8M 43k 66.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.8M 10k 275.63
Texas Instruments Incorporated (TXN) 0.0 $2.8M 15k 183.51
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 25k 111.07
Hartford Financial Services (HIG) 0.0 $2.7M 38k 71.82
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 24k 110.24
Transunion (TRU) 0.0 $2.7M 26k 103.33
Linde SHS 0.0 $2.7M 8.4k 319.45
Target Corporation (TGT) 0.0 $2.6M 13k 212.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.6M 28k 94.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $2.6M 126k 20.68
Amphenol Corp Cl A (APH) 0.0 $2.6M 34k 75.35
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 8.6k 301.68
HEICO Corporation (HEI) 0.0 $2.5M 16k 153.56
Citizens Financial (CFG) 0.0 $2.5M 55k 45.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.5M 57k 43.96
Alcon Ord Shs (ALC) 0.0 $2.5M 31k 80.10
Paypal Holdings (PYPL) 0.0 $2.5M 21k 115.63
Fifth Third Ban (FITB) 0.0 $2.5M 57k 43.04
Bce Com New (BCE) 0.0 $2.5M 44k 55.45
Morgan Stanley Com New (MS) 0.0 $2.5M 28k 87.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.5M 70k 35.16
Expedia Group Com New (EXPE) 0.0 $2.5M 13k 195.67
Charles River Laboratories (CRL) 0.0 $2.4M 8.6k 283.96
Bristol Myers Squibb (BMY) 0.0 $2.4M 33k 73.02
Entegris (ENTG) 0.0 $2.4M 18k 131.28
Key (KEY) 0.0 $2.4M 108k 22.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 11k 227.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 6.6k 362.52
Caterpillar (CAT) 0.0 $2.4M 11k 222.85
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 13k 185.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.4M 50k 47.88
Anthem (ELV) 0.0 $2.4M 4.8k 491.27
Analog Devices (ADI) 0.0 $2.4M 14k 165.20
Dominion Resources (D) 0.0 $2.4M 28k 84.97
American Water Works (AWK) 0.0 $2.3M 14k 165.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 8.7k 268.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 8.9k 261.02
Shopify Cl A (SHOP) 0.0 $2.3M 3.4k 675.95
Trane Technologies SHS (TT) 0.0 $2.3M 15k 152.69
Lululemon Athletica (LULU) 0.0 $2.3M 6.2k 365.27
Equinix (EQIX) 0.0 $2.3M 3.0k 741.84
Williams Companies (WMB) 0.0 $2.2M 67k 33.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 28k 78.03
Marathon Petroleum Corp (MPC) 0.0 $2.2M 26k 85.50
Lowe's Companies (LOW) 0.0 $2.2M 11k 202.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.2M 53k 41.14
Eli Lilly & Co. (LLY) 0.0 $2.2M 7.6k 286.43
Dex (DXCM) 0.0 $2.2M 4.2k 511.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.2M 21k 104.95
D.R. Horton (DHI) 0.0 $2.2M 29k 74.49
National Retail Properties (NNN) 0.0 $2.2M 48k 44.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 12k 184.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 41k 51.54
TJX Companies (TJX) 0.0 $2.1M 35k 60.57
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 41k 51.35
Interpublic Group of Companies (IPG) 0.0 $2.1M 59k 35.45
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.0M 81k 25.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 25k 81.23
American Express Company (AXP) 0.0 $2.0M 11k 187.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0M 68k 30.13
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.6k 447.15
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 27k 76.43
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $2.0M 82k 24.64
Intuit (INTU) 0.0 $2.0M 4.2k 480.80
Tyson Foods Cl A (TSN) 0.0 $2.0M 23k 89.65
Ansys (ANSS) 0.0 $2.0M 6.4k 317.59
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.0M 209k 9.61
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.6k 546.95
Lam Research Corporation (LRCX) 0.0 $2.0M 3.7k 537.55
Aon Shs Cl A (AON) 0.0 $2.0M 6.1k 325.65
United Parcel Service CL B (UPS) 0.0 $2.0M 9.2k 214.48
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0M 51k 38.32
United Rentals (URI) 0.0 $2.0M 5.5k 355.23
MercadoLibre (MELI) 0.0 $2.0M 1.6k 1189.55
Stryker Corporation (SYK) 0.0 $1.9M 7.2k 267.35
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.9M 21k 93.59
Globant S A (GLOB) 0.0 $1.9M 7.3k 262.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 18k 108.36
Msci (MSCI) 0.0 $1.9M 3.8k 503.04
Okta Cl A (OKTA) 0.0 $1.9M 13k 150.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 29k 65.56
Palo Alto Networks (PANW) 0.0 $1.9M 3.0k 622.51
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.9M 24k 76.94
Twilio Cl A (TWLO) 0.0 $1.9M 11k 164.80
Norfolk Southern (NSC) 0.0 $1.9M 6.5k 285.30
Eversource Energy (ES) 0.0 $1.9M 21k 88.20
Advanced Micro Devices (AMD) 0.0 $1.8M 17k 109.34
Corteva (CTVA) 0.0 $1.8M 32k 57.48
International Paper Company (IP) 0.0 $1.8M 40k 46.15
Ares Capital Corporation (ARCC) 0.0 $1.8M 87k 20.95
First Republic Bank/san F (FRCB) 0.0 $1.8M 11k 162.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.8M 17k 107.46
CVS Caremark Corporation (CVS) 0.0 $1.8M 18k 101.20
First Horizon National Corporation (FHN) 0.0 $1.8M 76k 23.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.8M 30k 60.33
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 26k 69.93
General Mills (GIS) 0.0 $1.8M 26k 67.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 15k 122.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.8M 6.1k 288.79
Canadian Pacific Railway 0.0 $1.7M 21k 82.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 17k 100.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.7M 13k 128.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 6.6k 263.73
Cloudflare Cl A Com (NET) 0.0 $1.7M 14k 119.72
Dollar General (DG) 0.0 $1.7M 7.7k 222.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.7M 17k 102.69
Oracle Corporation (ORCL) 0.0 $1.7M 21k 82.74
Quanta Services (PWR) 0.0 $1.7M 13k 131.62
Eaton Corp SHS (ETN) 0.0 $1.7M 11k 151.75
Intercontinental Exchange (ICE) 0.0 $1.7M 13k 132.09
Block Cl A (SQ) 0.0 $1.7M 13k 135.60
Workday Cl A (WDAY) 0.0 $1.7M 7.1k 239.52
Raymond James Financial (RJF) 0.0 $1.7M 15k 109.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 14k 123.87
Steris Shs Usd (STE) 0.0 $1.7M 6.9k 241.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 33k 51.21
Paycom Software (PAYC) 0.0 $1.7M 4.8k 346.45
Progressive Corporation (PGR) 0.0 $1.7M 15k 113.96
Unity Software (U) 0.0 $1.6M 17k 99.20
Boulder Growth & Income Fund (STEW) 0.0 $1.6M 109k 14.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.6M 141k 11.31
Cadence Design Systems (CDNS) 0.0 $1.6M 9.6k 164.49
Illinois Tool Works (ITW) 0.0 $1.6M 7.6k 209.39
Avangrid (AGR) 0.0 $1.6M 33k 46.74
International Business Machines (IBM) 0.0 $1.5M 12k 130.01
Airbnb Com Cl A (ABNB) 0.0 $1.5M 8.9k 171.78
Sonoco Products Company (SON) 0.0 $1.5M 25k 62.55
Ecolab (ECL) 0.0 $1.5M 8.6k 176.52
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1373.42
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 99.04
Entergy Corporation (ETR) 0.0 $1.5M 13k 116.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 3.7k 413.68
Uber Technologies (UBER) 0.0 $1.5M 42k 35.69
Wells Fargo & Company (WFC) 0.0 $1.5M 31k 48.46
Archer Daniels Midland Company (ADM) 0.0 $1.5M 17k 90.26
First Tr Value Line Divid In SHS (FVD) 0.0 $1.5M 35k 42.30
Devon Energy Corporation (DVN) 0.0 $1.5M 25k 59.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.5M 62k 23.78
Doubleline Income Solutions (DSL) 0.0 $1.5M 101k 14.52
PNC Financial Services (PNC) 0.0 $1.5M 7.9k 184.46
Fastenal Company (FAST) 0.0 $1.5M 25k 59.39
Novartis Sponsored Adr (NVS) 0.0 $1.5M 17k 87.78
General American Investors (GAM) 0.0 $1.5M 34k 42.48
Avalara 0.0 $1.4M 15k 99.51
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.4M 32k 45.36
General Motors Company (GM) 0.0 $1.4M 33k 43.74
Citigroup Com New (C) 0.0 $1.4M 27k 53.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 32k 45.16
Simon Property (SPG) 0.0 $1.4M 11k 131.53
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.4M 85k 16.61
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 24k 59.05
Etsy (ETSY) 0.0 $1.4M 11k 124.28
Canadian Natl Ry (CNI) 0.0 $1.4M 10k 134.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.4M 23k 60.75
Snowflake Cl A (SNOW) 0.0 $1.4M 6.0k 229.16
Deere & Company (DE) 0.0 $1.4M 3.3k 415.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 234k 5.86
Highland Income Highland Income (HFRO) 0.0 $1.4M 114k 11.94
Heico Corp Cl A (HEI.A) 0.0 $1.4M 11k 126.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 100.18
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 3.9k 344.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 28k 48.34
Truist Financial Corp equities (TFC) 0.0 $1.3M 24k 56.72
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 100.42
Bio-techne Corporation (TECH) 0.0 $1.3M 3.1k 433.12
Diageo Spon Adr New (DEO) 0.0 $1.3M 6.6k 203.14
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 108k 12.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 28k 47.32
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 32k 42.17
Shell Spon Ads (SHEL) 0.0 $1.3M 24k 54.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 47k 28.27
Tyler Technologies (TYL) 0.0 $1.3M 3.0k 444.90
Unilever Spon Adr New (UL) 0.0 $1.3M 29k 45.57
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.3M 40k 32.66
EQT Corporation (EQT) 0.0 $1.3M 38k 34.40
Ametek (AME) 0.0 $1.3M 9.7k 133.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 17k 76.38
Gra (GGG) 0.0 $1.3M 19k 69.73
Illumina (ILMN) 0.0 $1.3M 3.7k 349.53
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.3M 64k 20.16
Genuine Parts Company (GPC) 0.0 $1.3M 10k 126.05
Five Below (FIVE) 0.0 $1.3M 8.1k 158.33
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 62.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 114k 11.18
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.3k 563.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 22k 57.58
Glaxosmithkline Sponsored Adr 0.0 $1.3M 29k 43.55
Abiomed 0.0 $1.3M 3.8k 331.31
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 66.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 99k 12.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.2M 21k 58.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.2M 445k 2.78
Diamondback Energy (FANG) 0.0 $1.2M 9.0k 137.09
Grand Canyon Education (LOPE) 0.0 $1.2M 13k 97.08
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.2M 31k 39.78
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.5k 485.57
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 78k 15.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 24k 50.55
Nucor Corporation (NUE) 0.0 $1.2M 8.1k 148.63
Southern Company (SO) 0.0 $1.2M 17k 72.53
Ross Stores (ROST) 0.0 $1.2M 13k 90.49
Bill Com Holdings Ord (BILL) 0.0 $1.2M 5.2k 226.79
Nuveen Senior Income Fund 0.0 $1.2M 208k 5.67
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.2M 82k 14.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 277k 4.26
Pimco High Income Com Shs (PHK) 0.0 $1.2M 203k 5.78
Kroger (KR) 0.0 $1.2M 20k 57.39
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.2M 148k 7.90
Nordson Corporation (NDSN) 0.0 $1.2M 5.2k 227.05
Globus Med Cl A (GMED) 0.0 $1.2M 16k 73.81
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 30k 38.86
Capital One Financial (COF) 0.0 $1.2M 8.9k 131.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 8.6k 134.63
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.4k 180.29
Becton, Dickinson and (BDX) 0.0 $1.2M 4.3k 265.94
Dollar Tree (DLTR) 0.0 $1.1M 7.1k 160.09
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 57k 19.98
Micron Technology (MU) 0.0 $1.1M 15k 77.89
Masco Corporation (MAS) 0.0 $1.1M 22k 51.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 337k 3.38
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 158k 7.19
Icon SHS (ICLR) 0.0 $1.1M 4.7k 243.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 98k 11.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 17k 67.09
Brooks Automation (AZTA) 0.0 $1.1M 14k 82.88
Snap Cl A (SNAP) 0.0 $1.1M 31k 35.98
Catalent (CTLT) 0.0 $1.1M 10k 110.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 106.89
Ferrari Nv Ord (RACE) 0.0 $1.1M 5.1k 221.04
Pioneer High Income Trust (PHT) 0.0 $1.1M 138k 8.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.0k 222.76
General Dynamics Corporation (GD) 0.0 $1.1M 4.6k 241.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 62.29
Nuveen Enhanced Mun Value 0.0 $1.1M 85k 13.02
CSX Corporation (CSX) 0.0 $1.1M 30k 37.45
Saba Capital Income & Oprnt Shares 0.0 $1.1M 245k 4.52
Sealed Air (SEE) 0.0 $1.1M 17k 66.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 97k 11.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.1M 89k 12.18
Planet Fitness Cl A (PLNT) 0.0 $1.1M 13k 84.50
Amedisys (AMED) 0.0 $1.1M 6.3k 172.32
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.1M 81k 13.37
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.1k 132.35
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $1.1M 490k 2.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 92k 11.51
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 13k 80.38
Source Capital (SOR) 0.0 $1.1M 25k 42.00
Keysight Technologies (KEYS) 0.0 $1.1M 6.6k 157.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0M 8.5k 123.09
Cdk Global Inc equities 0.0 $1.0M 22k 48.68
Exponent (EXPO) 0.0 $1.0M 9.6k 108.05
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 82k 12.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 38k 26.98
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 127k 8.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 10k 102.78
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 61k 16.75
Principal Financial (PFG) 0.0 $1.0M 14k 73.39
L3harris Technologies (LHX) 0.0 $1.0M 4.1k 248.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 76k 13.57
Hp (HPQ) 0.0 $1.0M 28k 36.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.3k 161.47
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0M 98k 10.41
GDL Com Sh Ben It (GDL) 0.0 $1.0M 118k 8.60
Enbridge (ENB) 0.0 $1.0M 22k 46.08
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.0M 15k 65.20
Horizon Therapeutics Pub L SHS 0.0 $1.0M 9.6k 105.16
Automatic Data Processing (ADP) 0.0 $1000k 4.4k 227.48
Sempra Energy (SRE) 0.0 $1000k 6.0k 168.07
Church & Dwight (CHD) 0.0 $1000k 10k 99.37
Select Sector Spdr Tr Communication (XLC) 0.0 $999k 15k 68.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $996k 223k 4.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $993k 84k 11.84
Pioneer Municipal High Income Advantage (MAV) 0.0 $991k 101k 9.83
Goldman Sachs (GS) 0.0 $991k 3.0k 330.22
Kla Corp Com New (KLAC) 0.0 $990k 2.7k 366.12
Sun Communities (SUI) 0.0 $984k 5.6k 175.31
Marvell Technology (MRVL) 0.0 $982k 14k 71.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $980k 139k 7.07
Syneos Health Cl A 0.0 $972k 12k 80.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $971k 3.9k 250.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $969k 17k 57.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $968k 78k 12.35
Ishares Msci World Etf (URTH) 0.0 $960k 7.5k 128.12
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $958k 157k 6.12
Broadridge Financial Solutions (BR) 0.0 $954k 6.1k 155.76
SVB Financial (SIVBQ) 0.0 $953k 1.7k 559.27
Activision Blizzard 0.0 $950k 12k 80.08
Marsh & McLennan Companies (MMC) 0.0 $949k 5.6k 170.35
Templeton Emerging Markets (EMF) 0.0 $948k 69k 13.75
Gilead Sciences (GILD) 0.0 $947k 16k 59.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $946k 29k 32.25
Waste Connections (WCN) 0.0 $946k 6.8k 140.04
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $945k 122k 7.78
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $945k 90k 10.50
Bhp Group Sponsored Ads (BHP) 0.0 $944k 12k 77.25
BlackRock MuniHoldings Fund (MHD) 0.0 $943k 66k 14.23
Teladoc (TDOC) 0.0 $941k 13k 72.10
Nuveen Mun Value Fd 2 (NUW) 0.0 $940k 64k 14.75
Western Asset Intm Muni Fd I (SBI) 0.0 $939k 109k 8.59
3M Company (MMM) 0.0 $939k 6.3k 148.95
Dws Strategic Municipal Income Trust (KSM) 0.0 $936k 91k 10.34
Ishares Msci Frontier (FM) 0.0 $933k 29k 32.51
Sprout Social Com Cl A (SPT) 0.0 $931k 12k 80.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $931k 130k 7.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $929k 11k 82.87
Hexcel Corporation (HXL) 0.0 $925k 16k 59.48
Global Payments (GPN) 0.0 $924k 6.8k 136.85
Darden Restaurants (DRI) 0.0 $921k 6.9k 132.88
Prudential Financial (PRU) 0.0 $906k 7.7k 118.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $905k 7.6k 119.65
Atlassian Corp Cl A 0.0 $904k 3.1k 293.79
Signature Bank (SBNY) 0.0 $903k 3.1k 293.66
Newell Rubbermaid (NWL) 0.0 $903k 42k 21.41
Houlihan Lokey Cl A (HLI) 0.0 $902k 10k 87.75
Bj's Wholesale Club Holdings (BJ) 0.0 $895k 13k 67.60
Allstate Corporation (ALL) 0.0 $892k 6.4k 138.51
Concrete Pumping Hldgs (BBCP) 0.0 $891k 133k 6.70
Ishares Tr Select Divid Etf (DVY) 0.0 $889k 6.9k 128.19
Fortinet (FTNT) 0.0 $886k 2.6k 341.82
Schlumberger Com Stk (SLB) 0.0 $884k 21k 41.33
Kkr & Co (KKR) 0.0 $883k 15k 58.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $883k 2.1k 416.51
Silvergate Cap Corp Cl A (SICP) 0.0 $879k 5.8k 150.51
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $874k 24k 35.99
Equifax (EFX) 0.0 $868k 3.7k 237.22
Ishares Tr Ibonds 23 Trm Ts 0.0 $865k 35k 25.10
Pulte (PHM) 0.0 $864k 21k 41.92
Rollins (ROL) 0.0 $862k 25k 35.05
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.0 $861k 32k 26.76
Constellation Brands Cl A (STZ) 0.0 $852k 3.7k 230.39
Blackline (BL) 0.0 $851k 12k 73.18
Align Technology (ALGN) 0.0 $845k 1.9k 435.79
DTE Energy Company (DTE) 0.0 $838k 6.3k 132.18
Fortive (FTV) 0.0 $838k 14k 60.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $837k 4.5k 187.92
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $835k 18k 47.59
Rapid7 (RPD) 0.0 $834k 7.5k 111.24
Fox Corp Cl A Com (FOXA) 0.0 $824k 21k 39.46
Packaging Corporation of America (PKG) 0.0 $822k 5.3k 156.07
Boeing Company (BA) 0.0 $822k 4.3k 191.56
Moody's Corporation (MCO) 0.0 $820k 2.4k 337.59
Skyworks Solutions (SWKS) 0.0 $819k 6.1k 133.28
Copart (CPRT) 0.0 $817k 6.5k 125.46
Dow (DOW) 0.0 $816k 13k 63.72
Fair Isaac Corporation (FICO) 0.0 $816k 1.8k 466.29
Sap Se Spon Adr (SAP) 0.0 $816k 7.4k 110.98
Yum! Brands (YUM) 0.0 $811k 6.8k 118.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $805k 12k 66.35
Teradyne (TER) 0.0 $801k 6.8k 118.28
Aptiv SHS (APTV) 0.0 $801k 6.7k 119.66
Sea Sponsord Ads (SE) 0.0 $799k 6.7k 119.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $798k 3.1k 254.55
Cdw (CDW) 0.0 $797k 4.5k 178.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $794k 20k 40.31
Freeport-mcmoran CL B (FCX) 0.0 $794k 16k 49.74
Chubb (CB) 0.0 $789k 3.7k 214.00
Hologic (HOLX) 0.0 $786k 10k 76.86
Public Service Enterprise (PEG) 0.0 $778k 11k 70.03
ResMed (RMD) 0.0 $775k 3.2k 242.49
Autodesk (ADSK) 0.0 $773k 3.6k 214.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $773k 9.7k 79.90
BP Sponsored Adr (BP) 0.0 $772k 26k 29.42
Pinnacle Financial Partners (PNFP) 0.0 $768k 8.3k 92.05
Ishares Silver Tr Ishares (SLV) 0.0 $766k 34k 22.89
Te Connectivity SHS (TEL) 0.0 $764k 5.8k 130.96
FleetCor Technologies 0.0 $764k 3.1k 249.18
Republic Services (RSG) 0.0 $763k 5.8k 132.56
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $761k 53k 14.48
Power Integrations (POWI) 0.0 $753k 8.1k 92.67
CarMax (KMX) 0.0 $750k 7.8k 96.51
General Electric Com New (GE) 0.0 $748k 8.2k 91.50
Welltower Inc Com reit (WELL) 0.0 $747k 7.8k 96.13
SYSCO Corporation (SYY) 0.0 $745k 9.1k 81.68
Neurocrine Biosciences (NBIX) 0.0 $742k 7.9k 93.71
Jack Henry & Associates (JKHY) 0.0 $741k 3.8k 197.02
Aspen Technology 0.0 $741k 4.5k 165.33
Cooper Cos Com New 0.0 $741k 1.8k 417.46
AmerisourceBergen (COR) 0.0 $740k 4.8k 154.62
Colgate-Palmolive Company (CL) 0.0 $737k 9.7k 75.82
Western Alliance Bancorporation (WAL) 0.0 $736k 8.9k 82.82
Ciena Corp Com New (CIEN) 0.0 $733k 12k 60.67
Cognex Corporation (CGNX) 0.0 $728k 9.4k 77.15
Monster Beverage Corp (MNST) 0.0 $725k 9.1k 79.92
Ensign (ENSG) 0.0 $724k 8.0k 89.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $723k 23k 31.87
Travelers Companies (TRV) 0.0 $723k 4.0k 182.62
Molina Healthcare (MOH) 0.0 $718k 2.2k 333.64
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $718k 26k 27.44
Hilton Worldwide Holdings (HLT) 0.0 $711k 4.7k 151.83
MarketAxess Holdings (MKTX) 0.0 $711k 2.1k 340.19
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.0 $710k 25k 28.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $709k 12k 61.33
Continental Resources 0.0 $708k 12k 61.29
Newmont Mining Corporation (NEM) 0.0 $708k 8.9k 79.43
Ubs Group SHS (UBS) 0.0 $706k 36k 19.54
Dover Corporation (DOV) 0.0 $702k 4.5k 156.98
Nfj Dividend Interest (NFJ) 0.0 $702k 49k 14.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $698k 5.8k 120.99
Williams-Sonoma (WSM) 0.0 $692k 4.8k 144.95
Vodafone Group Sponsored Adr (VOD) 0.0 $691k 42k 16.61
eBay (EBAY) 0.0 $691k 12k 57.27
Hewlett Packard Enterprise (HPE) 0.0 $680k 41k 16.72
Iqvia Holdings (IQV) 0.0 $677k 2.9k 231.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $672k 15k 45.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $669k 9.5k 70.34
Silicon Laboratories (SLAB) 0.0 $669k 4.5k 150.27
Eastman Chemical Company (EMN) 0.0 $668k 6.0k 111.99
Element Solutions (ESI) 0.0 $664k 30k 21.91
Zimmer Holdings (ZBH) 0.0 $663k 5.2k 127.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $663k 8.6k 77.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $661k 12k 54.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $660k 13k 50.30
Extra Space Storage (EXR) 0.0 $657k 3.2k 205.70
BioCryst Pharmaceuticals (BCRX) 0.0 $652k 40k 16.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $651k 17k 37.88
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $645k 25k 26.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $645k 11k 59.29
Jacobs Engineering 0.0 $645k 4.7k 137.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $640k 7.1k 89.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $640k 3.8k 168.33
Hubspot (HUBS) 0.0 $638k 1.3k 474.70
Lpl Financial Holdings (LPLA) 0.0 $638k 3.5k 182.70
W.R. Berkley Corporation (WRB) 0.0 $634k 9.5k 66.58
Zoom Video Communications In Cl A (ZM) 0.0 $634k 5.4k 117.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $632k 13k 49.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $632k 7.2k 87.78
Chipotle Mexican Grill (CMG) 0.0 $631k 399.00 1581.45
Qorvo (QRVO) 0.0 $630k 5.1k 124.04
Fortune Brands (FBIN) 0.0 $630k 8.5k 74.32
Lithia Motors (LAD) 0.0 $629k 2.1k 300.10
Cummins (CMI) 0.0 $628k 3.1k 205.23
Workiva Com Cl A (WK) 0.0 $627k 5.3k 118.03
Voya Financial (VOYA) 0.0 $626k 9.4k 66.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $625k 12k 53.09
MGM Resorts International. (MGM) 0.0 $625k 15k 41.97
Vanguard World Fds Materials Etf (VAW) 0.0 $621k 3.2k 194.00
PerkinElmer (RVTY) 0.0 $621k 3.6k 174.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $620k 6.9k 89.71
RBC Bearings Incorporated (RBC) 0.0 $620k 3.2k 193.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $620k 7.9k 78.15
Humana (HUM) 0.0 $619k 1.4k 435.30
Albemarle Corporation (ALB) 0.0 $619k 2.8k 221.31
Manhattan Associates (MANH) 0.0 $616k 4.4k 138.65
Motorola Solutions Com New (MSI) 0.0 $616k 2.5k 242.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $613k 11k 55.02
Floor & Decor Hldgs Cl A (FND) 0.0 $611k 7.5k 81.05
Kinder Morgan (KMI) 0.0 $608k 32k 18.92
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $608k 16k 39.25
Eagle Materials (EXP) 0.0 $607k 4.7k 128.44
Zillow Group Cl C Cap Stk (Z) 0.0 $606k 12k 49.32
Lennar Corp Cl A (LEN) 0.0 $605k 7.4k 81.22
Dolby Laboratories Com Cl A (DLB) 0.0 $605k 7.7k 78.26
Siteone Landscape Supply (SITE) 0.0 $604k 3.7k 161.63
Pioneer Natural Resources (PXD) 0.0 $602k 2.4k 249.90
Regeneron Pharmaceuticals (REGN) 0.0 $601k 860.00 698.84
National Grid Sponsored Adr Ne (NGG) 0.0 $600k 7.8k 76.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $599k 5.4k 110.72
American Campus Communities 0.0 $597k 11k 56.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $592k 3.8k 155.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $589k 20k 29.20
Dynatrace Com New (DT) 0.0 $589k 13k 47.10
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $586k 15k 39.49
Repligen Corporation (RGEN) 0.0 $586k 3.1k 187.94
Acadia Healthcare (ACHC) 0.0 $586k 8.9k 65.50
Charles Schwab Corporation (SCHW) 0.0 $585k 6.9k 84.31
RPM International (RPM) 0.0 $584k 7.2k 81.41
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $584k 7.0k 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $581k 40k 14.61
Stifel Financial (SF) 0.0 $581k 8.6k 67.91
Akamai Technologies (AKAM) 0.0 $580k 4.9k 119.44
Garmin SHS (GRMN) 0.0 $580k 4.9k 118.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $578k 9.2k 62.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $577k 9.7k 59.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $576k 19k 30.50
Public Storage (PSA) 0.0 $574k 1.5k 390.21
Walgreen Boots Alliance (WBA) 0.0 $570k 13k 44.77
World Wrestling Entmt Cl A 0.0 $568k 9.1k 62.46
Lauder Estee Cos Cl A (EL) 0.0 $568k 2.1k 272.29
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $568k 10k 56.68
Guidewire Software (GWRE) 0.0 $565k 6.0k 94.56
CMC Materials 0.0 $559k 3.0k 185.34
Elanco Animal Health (ELAN) 0.0 $559k 21k 26.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $558k 2.2k 255.85
Gates Indl Corp Ord Shs (GTES) 0.0 $554k 37k 15.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $553k 10k 54.82
Kinsale Cap Group (KNSL) 0.0 $549k 2.4k 228.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $548k 7.1k 77.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $548k 11k 52.42
Paylocity Holding Corporation (PCTY) 0.0 $547k 2.7k 205.79
Realty Income (O) 0.0 $547k 7.9k 69.35
Ishares Msci Brazil Etf (EWZ) 0.0 $545k 14k 37.84
Lumentum Hldgs (LITE) 0.0 $544k 5.6k 97.61
Avantor (AVTR) 0.0 $542k 16k 33.83
Boston Properties (BXP) 0.0 $541k 4.2k 128.75
Lamb Weston Hldgs (LW) 0.0 $540k 9.0k 59.89
Americold Rlty Tr (COLD) 0.0 $540k 19k 27.88
TransDigm Group Incorporated (TDG) 0.0 $539k 828.00 650.97
Woodward Governor Company (WWD) 0.0 $539k 4.3k 124.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $536k 4.2k 128.14
AGCO Corporation (AGCO) 0.0 $533k 3.7k 145.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $531k 10k 50.89
C H Robinson Worldwide Com New (CHRW) 0.0 $529k 4.9k 107.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $526k 3.8k 138.97
Comerica Incorporated (CMA) 0.0 $526k 5.8k 90.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $525k 5.7k 91.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $525k 18k 29.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $524k 85k 6.19
Lumen Technologies (LUMN) 0.0 $523k 46k 11.26
AutoZone (AZO) 0.0 $523k 256.00 2042.97
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $522k 10k 52.04
Ford Motor Company (F) 0.0 $521k 31k 16.91
Digital Realty Trust (DLR) 0.0 $520k 3.7k 141.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $517k 777.00 665.38
Air Products & Chemicals (APD) 0.0 $514k 2.1k 249.88
Invitation Homes (INVH) 0.0 $512k 13k 40.14
Comfort Systems USA (FIX) 0.0 $512k 5.7k 89.06
Hanesbrands (HBI) 0.0 $512k 34k 14.89
Twitter 0.0 $511k 13k 38.72
Ingersoll Rand (IR) 0.0 $511k 10k 50.37
Air Lease Corp Cl A (AL) 0.0 $511k 11k 44.66
Arista Networks (ANET) 0.0 $510k 3.7k 138.89
Datadog Cl A Com (DDOG) 0.0 $509k 3.4k 151.40
Franklin Resources (BEN) 0.0 $509k 18k 27.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $509k 4.7k 108.83
Otis Worldwide Corp (OTIS) 0.0 $507k 6.6k 76.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $507k 9.4k 53.80
Ventas (VTR) 0.0 $505k 8.2k 61.77
Waste Management (WM) 0.0 $505k 3.2k 158.56
Eni S P A Sponsored Adr (E) 0.0 $501k 17k 29.23
Whirlpool Corporation (WHR) 0.0 $501k 2.9k 172.82
Nrg Energy Com New (NRG) 0.0 $500k 13k 38.33
Tractor Supply Company (TSCO) 0.0 $495k 2.1k 233.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $495k 1.2k 398.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $494k 7.3k 67.61
Baker Hughes Company Cl A (BKR) 0.0 $493k 14k 36.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $493k 3.7k 132.67
Barclays Adr (BCS) 0.0 $489k 62k 7.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $484k 14k 33.64
Axalta Coating Sys (AXTA) 0.0 $484k 20k 24.57
Cnh Indl N V SHS (CNHI) 0.0 $481k 30k 16.01
Draftkings Com Cl A 0.0 $480k 25k 19.48
Pentair SHS (PNR) 0.0 $479k 8.8k 54.16
Wec Energy Group (WEC) 0.0 $478k 4.8k 99.77
Robert Half International (RHI) 0.0 $476k 4.2k 114.29
Booking Holdings (BKNG) 0.0 $474k 202.00 2346.53
Scotts Miracle-gro Cl A (SMG) 0.0 $474k 3.9k 122.99
Iron Mountain (IRM) 0.0 $472k 8.5k 55.45
Ida (IDA) 0.0 $471k 4.1k 115.41
Microchip Technology (MCHP) 0.0 $470k 6.3k 75.19
Parker-Hannifin Corporation (PH) 0.0 $469k 1.7k 283.90
Baidu Spon Adr Rep A (BIDU) 0.0 $468k 3.5k 132.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $465k 4.2k 109.49
American Intl Group Com New (AIG) 0.0 $464k 7.4k 62.75
AFLAC Incorporated (AFL) 0.0 $463k 7.2k 64.43
Coinbase Global Com Cl A (COIN) 0.0 $461k 2.4k 189.71
Martin Marietta Materials (MLM) 0.0 $460k 1.2k 384.62
Equity Lifestyle Properties (ELS) 0.0 $460k 6.0k 76.54
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $459k 20k 23.25
Spotify Technology S A SHS (SPOT) 0.0 $458k 3.0k 151.16
Carrier Global Corporation (CARR) 0.0 $458k 10k 45.85
Texas Roadhouse (TXRH) 0.0 $457k 5.5k 83.67
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $457k 16k 27.97
Arch Cap Group Ord (ACGL) 0.0 $457k 9.4k 48.38
Transmedics Group (TMDX) 0.0 $456k 17k 26.91
Performance Food (PFGC) 0.0 $455k 8.9k 50.87
Godaddy Cl A (GDDY) 0.0 $454k 5.4k 83.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $454k 64k 7.09
Hudson Pacific Properties (HPP) 0.0 $452k 16k 27.74
Fabrinet SHS (FN) 0.0 $452k 4.3k 105.19
Iac Interactivecorp Com New (IAC) 0.0 $452k 4.5k 100.36
Kimberly-Clark Corporation (KMB) 0.0 $451k 3.7k 123.19
Bentley Sys Com Cl B (BSY) 0.0 $450k 10k 44.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $450k 15k 30.38
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $449k 14k 31.95
CRH Adr 0.0 $446k 11k 40.07
Keurig Dr Pepper (KDP) 0.0 $445k 12k 37.93
News Corp Cl A (NWSA) 0.0 $444k 20k 22.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $444k 8.9k 49.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $443k 9.2k 47.96
Regency Centers Corporation (REG) 0.0 $442k 6.2k 71.41
Seagen 0.0 $439k 3.0k 144.17
Arrow Electronics (ARW) 0.0 $438k 3.7k 118.70
Roblox Corp Cl A (RBLX) 0.0 $437k 9.4k 46.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $437k 7.7k 56.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $436k 2.1k 208.61
Fiserv (FI) 0.0 $433k 4.3k 101.45
Ptc (PTC) 0.0 $433k 4.0k 107.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $432k 5.8k 74.19
Tapestry (TPR) 0.0 $431k 12k 37.15
Portland Gen Elec Com New (POR) 0.0 $431k 7.8k 55.16
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $431k 25k 17.11
Dorman Products (DORM) 0.0 $428k 4.5k 94.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $428k 2.7k 157.76
Peak (DOC) 0.0 $428k 13k 34.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $425k 34k 12.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $424k 17k 24.96
Reliance Steel & Aluminum (RS) 0.0 $424k 2.3k 183.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $422k 4.4k 95.35
Epam Systems (EPAM) 0.0 $422k 1.4k 296.56
GATX Corporation (GATX) 0.0 $421k 3.4k 123.21
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $420k 6.7k 62.88
Ishares Tr Morningstar Grwt (ILCG) 0.0 $420k 6.5k 64.95
Moderna (MRNA) 0.0 $420k 2.4k 172.34
Piper Jaffray Companies (PIPR) 0.0 $419k 3.2k 131.39
Carter's (CRI) 0.0 $417k 4.5k 91.91
Polaris Industries (PII) 0.0 $417k 4.0k 105.38
NetApp (NTAP) 0.0 $417k 5.0k 83.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $417k 6.3k 66.26
Black Knight 0.0 $415k 7.2k 57.94
Match Group (MTCH) 0.0 $415k 3.8k 108.75
McKesson Corporation (MCK) 0.0 $414k 1.4k 305.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $414k 26k 15.66
Vale S A Sponsored Ads (VALE) 0.0 $413k 21k 19.99
Zscaler Incorporated (ZS) 0.0 $411k 1.7k 241.20
Domino's Pizza (DPZ) 0.0 $411k 1.0k 406.93
Chewy Cl A (CHWY) 0.0 $410k 10k 40.77
4068594 Enphase Energy (ENPH) 0.0 $409k 2.0k 201.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $408k 8.7k 47.05
Bath &#38 Body Works In (BBWI) 0.0 $408k 8.5k 47.85
Cavco Industries (CVCO) 0.0 $407k 1.7k 241.11
Marriott Intl Cl A (MAR) 0.0 $407k 2.3k 175.81
Toro Company (TTC) 0.0 $405k 4.7k 85.52
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $404k 8.0k 50.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $403k 11k 36.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $403k 30k 13.34
Icici Bank Adr (IBN) 0.0 $402k 21k 18.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $402k 4.8k 83.32
Pool Corporation (POOL) 0.0 $401k 948.00 423.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $399k 8.0k 49.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $398k 19k 21.08
Markel Corporation (MKL) 0.0 $397k 269.00 1475.84
Cable One (CABO) 0.0 $395k 270.00 1462.96
Allegion Ord Shs (ALLE) 0.0 $393k 3.6k 109.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $392k 5.9k 66.32
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $391k 7.7k 50.65
Nvent Electric SHS (NVT) 0.0 $390k 11k 34.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $390k 9.8k 39.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $387k 43k 9.03
Abb Sponsored Adr (ABBNY) 0.0 $386k 12k 32.34
PPL Corporation (PPL) 0.0 $386k 14k 28.55
Ishares Tr Ibonds Dec23 Etf 0.0 $385k 15k 25.25
Consolidated Edison (ED) 0.0 $384k 4.1k 94.58
Upstart Hldgs (UPST) 0.0 $384k 3.5k 109.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $382k 3.6k 105.67
AMN Healthcare Services (AMN) 0.0 $380k 3.6k 104.31
Burlington Stores (BURL) 0.0 $379k 2.1k 182.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $379k 12k 30.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $378k 6.3k 59.70
Certara Ord (CERT) 0.0 $378k 18k 21.45
O'reilly Automotive (ORLY) 0.0 $377k 551.00 684.21
Quaker Chemical Corporation (KWR) 0.0 $374k 2.2k 172.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $373k 2.4k 158.45
Checkpoint Therapeutics 0.0 $372k 210k 1.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $371k 2.2k 166.07
Atlantic Union B (AUB) 0.0 $371k 10k 36.73
Hershey Company (HSY) 0.0 $370k 1.7k 216.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $366k 7.1k 51.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $366k 9.8k 37.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $365k 5.1k 72.13
Vanguard World Fds Financials Etf (VFH) 0.0 $365k 3.9k 93.47
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $364k 14k 25.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $363k 3.5k 102.37
Vulcan Materials Company (VMC) 0.0 $361k 2.0k 183.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $361k 5.8k 62.61
Fiverr Intl Ord Shs (FVRR) 0.0 $361k 4.7k 76.03
Canon Sponsored Adr (CAJPY) 0.0 $359k 15k 24.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $359k 7.6k 47.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $359k 39k 9.13
Tc Energy Corp (TRP) 0.0 $357k 6.3k 56.40
Clarivate Ord Shs (CLVT) 0.0 $357k 21k 16.76
CONMED Corporation (CNMD) 0.0 $356k 2.4k 148.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $355k 1.9k 182.71
Diodes Incorporated (DIOD) 0.0 $353k 4.1k 86.97
Electronic Arts (EA) 0.0 $352k 2.8k 126.48
Switch Cl A 0.0 $352k 11k 30.82
Xcel Energy (XEL) 0.0 $350k 4.9k 72.15
ON Semiconductor (ON) 0.0 $350k 5.6k 62.68
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $350k 11k 32.71
Quest Diagnostics Incorporated (DGX) 0.0 $349k 2.5k 136.92
AvalonBay Communities (AVB) 0.0 $347k 1.4k 248.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $346k 2.5k 138.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $345k 3.4k 102.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $345k 4.8k 71.33
Emcor (EME) 0.0 $344k 3.1k 112.71
LKQ Corporation (LKQ) 0.0 $344k 7.6k 45.45
Easterly Government Properti reit (DEA) 0.0 $341k 16k 21.14
Deckers Outdoor Corporation (DECK) 0.0 $341k 1.2k 273.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $340k 5.7k 60.11
Infosys Sponsored Adr (INFY) 0.0 $340k 14k 24.87
Physicians Realty Trust 0.0 $338k 19k 17.52
Tradeweb Mkts Cl A (TW) 0.0 $337k 3.8k 87.83
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $337k 15k 23.30
Annaly Capital Management 0.0 $336k 48k 7.04
Omnicell (OMCL) 0.0 $335k 2.6k 129.59
Nexstar Media Group Cl A (NXST) 0.0 $334k 1.8k 188.59
Evercore Class A (EVR) 0.0 $331k 3.0k 111.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $330k 16k 20.94
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $330k 26k 12.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $329k 1.3k 248.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $328k 14k 24.25
Advance Auto Parts (AAP) 0.0 $324k 1.6k 207.03
Global E Online SHS (GLBE) 0.0 $323k 9.6k 33.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $322k 8.7k 36.88
Tetra Tech (TTEK) 0.0 $322k 2.0k 164.79
Charter Communications Inc N Cl A (CHTR) 0.0 $322k 591.00 544.84
Cibc Cad (CM) 0.0 $322k 2.6k 121.60
Netease Sponsored Ads (NTES) 0.0 $322k 3.6k 89.77
Healthcare Tr Amer Cl A New 0.0 $322k 10k 31.32
Ss&c Technologies Holding (SSNC) 0.0 $321k 4.3k 75.00
Gentherm (THRM) 0.0 $319k 4.4k 73.15
Federal Signal Corporation (FSS) 0.0 $319k 9.5k 33.71
Lincoln National Corporation (LNC) 0.0 $318k 4.9k 65.42
Churchill Downs (CHDN) 0.0 $317k 1.4k 221.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $315k 3.6k 86.33
Ufp Industries (UFPI) 0.0 $315k 4.1k 77.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $314k 9.2k 34.25
Kb Finl Group Sponsored Adr (KB) 0.0 $314k 6.4k 48.79
ConAgra Foods (CAG) 0.0 $314k 9.3k 33.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $314k 24k 13.15
Adams Express Company (ADX) 0.0 $313k 17k 18.44
Oneok (OKE) 0.0 $312k 4.4k 70.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $311k 6.4k 48.50
IDEX Corporation (IEX) 0.0 $309k 1.6k 191.81
Atmos Energy Corporation (ATO) 0.0 $309k 2.6k 119.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $308k 3.0k 101.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $308k 3.5k 87.08
Integer Hldgs (ITGR) 0.0 $307k 3.8k 80.60
AES Corporation (AES) 0.0 $307k 12k 25.74
Apollo Global Mgmt (APO) 0.0 $306k 4.9k 61.91
First Financial Bankshares (FFIN) 0.0 $305k 6.9k 44.11
Carnival Corp Common Stock (CCL) 0.0 $305k 15k 20.24
Stericycle (SRCL) 0.0 $304k 5.2k 58.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $304k 21k 14.80
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $302k 7.2k 41.72
Lyft Cl A Com (LYFT) 0.0 $302k 7.9k 38.38
Dentsply Sirona (XRAY) 0.0 $301k 6.1k 49.16
Glacier Ban (GBCI) 0.0 $301k 6.0k 50.33
Oak Street Health 0.0 $300k 11k 26.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $300k 28k 10.72
Exelixis (EXEL) 0.0 $298k 13k 22.70
Xylem (XYL) 0.0 $298k 3.5k 85.24
Lancaster Colony (LANC) 0.0 $297k 2.0k 149.40
Relx Sponsored Adr (RELX) 0.0 $296k 9.5k 31.15
Tfii Cn (TFII) 0.0 $296k 2.8k 106.51
A. O. Smith Corporation (AOS) 0.0 $295k 4.6k 63.87
Ing Groep Sponsored Adr (ING) 0.0 $294k 28k 10.44
Ferguson SHS (FERG) 0.0 $294k 2.2k 136.55
Rbc Cad (RY) 0.0 $293k 2.7k 110.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $292k 12k 24.01
Castle Biosciences (CSTL) 0.0 $291k 6.5k 44.92
Vail Resorts (MTN) 0.0 $291k 1.1k 260.29
Darling International (DAR) 0.0 $291k 3.6k 80.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $288k 9.9k 28.97
Nortonlifelock (GEN) 0.0 $287k 11k 26.49
Generac Holdings (GNRC) 0.0 $287k 966.00 297.10
Aptar (ATR) 0.0 $286k 2.4k 117.41
CF Industries Holdings (CF) 0.0 $286k 2.8k 103.21
Live Nation Entertainment (LYV) 0.0 $285k 2.4k 117.77
Essex Property Trust (ESS) 0.0 $285k 825.00 345.45
W.W. Grainger (GWW) 0.0 $284k 551.00 515.43
Las Vegas Sands (LVS) 0.0 $283k 7.3k 38.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k 7.2k 39.51
Expeditors International of Washington (EXPD) 0.0 $283k 2.7k 103.02
Royal Caribbean Cruises (RCL) 0.0 $283k 3.4k 83.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $283k 13k 22.02
Cigna Corp (CI) 0.0 $282k 1.2k 239.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $281k 11k 25.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $278k 21k 13.14
Schneider National CL B (SNDR) 0.0 $278k 11k 25.49
Royce Value Trust (RVT) 0.0 $278k 16k 17.01
FedEx Corporation (FDX) 0.0 $277k 1.2k 231.03
Honda Motor Amern Shs (HMC) 0.0 $275k 9.7k 28.28
Fmc Corp Com New (FMC) 0.0 $274k 2.1k 131.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $274k 4.2k 64.67
DaVita (DVA) 0.0 $272k 2.4k 112.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $271k 6.2k 43.72
Teleflex Incorporated (TFX) 0.0 $271k 764.00 354.71
Teledyne Technologies Incorporated (TDY) 0.0 $270k 572.00 472.03
Pgim Global Short Duration H (GHY) 0.0 $270k 20k 13.37
FirstEnergy (FE) 0.0 $269k 5.9k 45.83
Palantir Technologies Cl A (PLTR) 0.0 $268k 20k 13.74
Nordstrom (JWN) 0.0 $268k 9.9k 27.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 9.6k 27.79
Pinterest Cl A (PINS) 0.0 $266k 11k 24.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $265k 11k 25.13
Nuveen Real (JRI) 0.0 $265k 17k 15.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $265k 47k 5.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $264k 1.1k 239.13
Chesapeake Utilities Corporation (CPK) 0.0 $262k 1.9k 137.89
Axon Enterprise (AXON) 0.0 $262k 1.9k 137.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $262k 8.6k 30.50
Columbus McKinnon (CMCO) 0.0 $261k 6.2k 42.35
Paccar (PCAR) 0.0 $260k 3.0k 88.05
Acuity Brands (AYI) 0.0 $260k 1.4k 189.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $259k 41k 6.27
Cheniere Energy Com New (LNG) 0.0 $256k 1.8k 138.53
Thomson Reuters Corp. Com New 0.0 $254k 2.3k 108.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $254k 2.4k 107.31
Republic First Ban (FRBK) 0.0 $253k 49k 5.16
Biohaven Pharmaceutical Holding 0.0 $252k 2.1k 118.76
Neogen Corporation (NEOG) 0.0 $250k 8.1k 30.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $249k 19k 13.00
Exelon Corporation (EXC) 0.0 $248k 5.2k 47.54
Best Buy (BBY) 0.0 $246k 2.7k 90.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $246k 3.5k 70.87
Dell Technologies CL C (DELL) 0.0 $245k 4.9k 50.24
Oshkosh Corporation (OSK) 0.0 $244k 2.4k 100.66
Cullen/Frost Bankers (CFR) 0.0 $244k 1.8k 138.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $243k 8.2k 29.68
Regal-beloit Corporation (RRX) 0.0 $243k 1.6k 148.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $243k 6.3k 38.42
Discovery Com Ser C 0.0 $243k 9.7k 25.01
Clorox Company (CLX) 0.0 $242k 1.7k 139.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $242k 3.2k 74.67
Summit Hotel Properties (INN) 0.0 $242k 24k 9.95
Mosaic (MOS) 0.0 $241k 3.6k 66.48
Medpace Hldgs (MEDP) 0.0 $241k 1.5k 163.61
Lennox International (LII) 0.0 $241k 936.00 257.48
PS Business Parks 0.0 $239k 1.4k 168.19
Encompass Health Corp (EHC) 0.0 $238k 3.4k 71.04
Abcam Ads 0.0 $236k 13k 18.31
Ameren Corporation (AEE) 0.0 $235k 2.5k 93.81
Plug Power Com New (PLUG) 0.0 $234k 8.2k 28.60
Evergy (EVRG) 0.0 $233k 3.4k 68.25
Mongodb Cl A (MDB) 0.0 $232k 522.00 444.44
stock 0.0 $230k 1.5k 148.58
Wp Carey (WPC) 0.0 $230k 2.8k 80.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $229k 3.6k 63.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 2.3k 99.91
Endava Ads (DAVA) 0.0 $227k 1.7k 132.98
Trimble Navigation (TRMB) 0.0 $226k 3.1k 72.04
XP Cl A (XP) 0.0 $226k 7.5k 30.08
Life Storage Inc reit 0.0 $226k 1.6k 140.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $226k 4.7k 47.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $225k 3.5k 64.03
Nice Sponsored Adr (NICE) 0.0 $225k 1.0k 218.66
New Residential Invt Corp Com New (RITM) 0.0 $224k 20k 10.97
Carlisle Companies (CSL) 0.0 $224k 912.00 245.61
Onto Innovation (ONTO) 0.0 $223k 2.6k 86.94
Huntington Ingalls Inds (HII) 0.0 $223k 1.1k 199.82
Gartner (IT) 0.0 $223k 751.00 296.94
Biogen Idec (BIIB) 0.0 $223k 1.1k 210.58
Udr (UDR) 0.0 $223k 3.9k 57.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $223k 16k 14.35
Nutrien (NTR) 0.0 $221k 2.1k 103.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $220k 36k 6.19
Host Hotels & Resorts (HST) 0.0 $218k 11k 19.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $218k 8.8k 24.65
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $218k 4.5k 48.62
Gibraltar Industries (ROCK) 0.0 $216k 5.0k 43.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $216k 4.3k 49.85
Avient Corp (AVNT) 0.0 $216k 4.5k 47.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 2.7k 78.22
UniFirst Corporation (UNF) 0.0 $214k 1.2k 184.64
Celanese Corporation (CE) 0.0 $214k 1.5k 142.86
Boston Scientific Corporation (BSX) 0.0 $214k 4.8k 44.35
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.3k 49.60
American Homes 4 Rent Cl A (AMH) 0.0 $213k 5.3k 40.07
Omni (OMC) 0.0 $211k 2.5k 84.91
Insulet Corporation (PODD) 0.0 $211k 793.00 266.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $210k 8.4k 24.87
Oasis Petroleum Com New (CHRD) 0.0 $210k 1.4k 146.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 5.6k 37.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.3k 165.35
Qualys (QLYS) 0.0 $209k 1.5k 142.66
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $208k 4.5k 46.05
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $208k 4.3k 48.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $208k 4.3k 48.87
SPS Commerce (SPSC) 0.0 $208k 1.6k 131.06
Cactus Cl A (WHD) 0.0 $208k 3.7k 56.72
Championx Corp (CHX) 0.0 $206k 8.4k 24.47
Brown Forman Corp CL B (BF.B) 0.0 $205k 3.1k 67.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $205k 2.0k 104.75
Saia (SAIA) 0.0 $205k 840.00 244.05
Prudential Adr (PUK) 0.0 $204k 6.9k 29.57
Fox Factory Hldg (FOXF) 0.0 $202k 2.1k 97.73
First Industrial Realty Trust (FR) 0.0 $201k 3.3k 61.79
Inmode SHS (INMD) 0.0 $200k 5.4k 36.87
Alexandria Real Estate Equities (ARE) 0.0 $200k 992.00 201.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $197k 15k 12.99
Pgim Short Duration High Yie (ISD) 0.0 $192k 13k 14.37
Western Union Company (WU) 0.0 $192k 10k 18.73
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 14k 13.07
Latham Group (SWIM) 0.0 $185k 14k 13.23
Oxford Lane Cap Corp (OXLC) 0.0 $184k 26k 7.22
Blackrock Res & Commodities SHS (BCX) 0.0 $178k 16k 11.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $174k 12k 14.64
New York Community Ban (NYCB) 0.0 $163k 15k 10.74
Templeton Global Income Fund (SABA) 0.0 $145k 29k 5.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $144k 11k 12.60
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $143k 27k 5.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $140k 24k 5.75
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $140k 22k 6.42
Nokia Corp Sponsored Adr (NOK) 0.0 $136k 25k 5.45
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $130k 18k 7.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 37k 3.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $120k 11k 11.43
Antero Midstream Corp antero midstream (AM) 0.0 $116k 11k 10.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 11k 9.90
Legg Mason Bw Global Income (BWG) 0.0 $102k 10k 10.09
Credit Suisse Group Sponsored Adr 0.0 $101k 13k 7.84
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 12k 8.36
Fubotv (FUBO) 0.0 $92k 14k 6.57
MFA Mortgage Investments 0.0 $89k 22k 4.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $85k 33k 2.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 11k 6.82
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $64k 15k 4.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $52k 16k 3.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $50k 13k 3.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 13k 2.39