HPM Partners

Cerity Partners as of March 31, 2023

Portfolio Holdings for Cerity Partners

Cerity Partners holds 1846 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ex Trd Eq Fd (DFAC) 7.5 $3.2B 3.8M 834.31
ConocoPhillips (COP) 6.8 $2.9B 167k 17204.99
Permian Resources Corp Equities (PR) 5.5 $2.3B 250k 9352.23
Dimensional Etf Trust Ex Trd Eq Fd (DFUS) 4.2 $1.8B 95k 18645.83
Apple Put Option (Principal) (AAPL) 4.1 $1.7B 5.4M 321.19
Johnson & Johnson Equities (JNJ) 4.0 $1.7B 951k 1787.14
Dimensional Etf Trust Equities (DFAS) 3.8 $1.6B 140k 11679.43
Dimensional Etf Trust Ex Trd Eq Fd (DFAT) 3.4 $1.4B 526k 2706.24
Microsoft Corporation (MSFT) 2.8 $1.2B 2.2M 542.78
Exxon Mobil Corp Equities (XOM) 1.8 $769M 1.0M 755.06
Vanguard Index Fds Ex Trd Eq Fd (VOO) 1.8 $764M 1.9M 409.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $684M 1.6M 436.30
Ishares Tr Ex Trd Eq Fd (IVV) 1.2 $530M 1.3M 417.84
Procter & Gamble Company (PG) 1.1 $482M 3.1M 156.33
Vanguard Tax-managed Fds Ex Trd Eq Fd (VEA) 1.0 $437M 9.6M 45.29
Fidelity Comwlth Tr Equities (ONEQ) 1.0 $414M 12k 33732.77
Berkshire Hathaway (BRK.B) 1.0 $409M 445k 918.44
Ishares Tr Ex Trd Eq Fd (IEFA) 1.0 $405M 5.8M 69.29
Credit Accep Corp Mich Stock (CACC) 0.9 $387M 887k 436.04
Amazon (AMZN) 0.7 $317M 2.1M 147.24
Walt Disney Company (DIS) 0.7 $300M 1.0M 298.21
Alphabet Equities (GOOG) 0.7 $282M 1.6M 172.31
Alphabet Equities (GOOGL) 0.7 $276M 2.0M 135.13
Illinois Tool Wks Equities (ITW) 0.6 $258M 1.1M 244.67
Chevron Corp Equities (CVX) 0.5 $225M 994k 225.86
Home Depot (HD) 0.5 $196M 586k 334.05
Marriott International (MAR) 0.5 $195M 35k 5635.34
Vanguard World Fds Ex Trd Eq Fd (VGT) 0.5 $194M 257k 752.30
NVIDIA Corporation (NVDA) 0.5 $193M 433k 444.34
Unitedhealth Group Equities (UNH) 0.4 $186M 385k 482.29
Ishares Tr Ex Trd Eq Fd (IWF) 0.4 $181M 574k 314.73
J P Morgan Exchange Traded F Ex Td Bd (JPST) 0.4 $178M 3.5M 50.32
EOG Resources (EOG) 0.4 $170M 70k 2433.40
Ishares Tr Ex Trd Eq Fd (IWB) 0.4 $164M 717k 229.12
Ishares Tr Etf (ITOT) 0.4 $162M 1.8M 90.54
JPMorgan Chase & Co. (JPM) 0.4 $162M 1.2M 139.05
Vanguard Index Fds Ex Trd Eq Fd (VTI) 0.4 $160M 393k 407.08
Visa (V) 0.4 $159M 631k 252.07
Ishares Tr Blackrock Ultra (ICSH) 0.4 $155M 3.1M 50.25
Amgen Equities (AMGN) 0.4 $153M 235k 653.14
Qualcomm (QCOM) 0.4 $152M 371k 409.74
Caterpillar (CAT) 0.4 $152M 147k 1032.02
Schwab Strategic Tr Equities (SCHP) 0.4 $151M 2.8M 53.61
Pepsico Equities (PEP) 0.4 $150M 723k 206.95
Vanguard World Equities (MGV) 0.4 $149M 4.3k 34995.08
MasterCard Incorporated (MA) 0.3 $141M 339k 415.37
Ishares Ex Trd Eq Fd (IEMG) 0.3 $137M 2.8M 49.60
Cisco Systems (CSCO) 0.3 $137M 2.3M 60.45
Ishares Tr Short Treas Bd (SHV) 0.3 $135M 1.2M 110.50
Merck & Co (MRK) 0.3 $124M 1.0M 120.76
Ishares Tr Ex Trd Eq Fd (IJR) 0.3 $121M 1.3M 96.60
SJW (SJW) 0.3 $121M 1.6M 76.13
Costco Wholesale Corporation (COST) 0.3 $119M 240k 496.82
Vanguard World Fds Ex Trd Eq Fd (VHT) 0.3 $114M 97k 1167.75
Thermo Fisher Scientific (TMO) 0.3 $113M 195k 581.55
Facebook Inc cl a (META) 0.3 $113M 244k 462.94
Mcdonalds Corp Equities (MCD) 0.2 $105M 355k 296.56
Vanguard Index Fds Ex Trd Eq Fd (VTV) 0.2 $105M 632k 166.73
Ishares Tr Ex Trd Eq Fd (IWM) 0.2 $103M 527k 195.31
Vanguard Mun Bd Fds Equities (VTEB) 0.2 $102M 2.0M 50.66
Genuine Parts Company (GPC) 0.2 $96M 151k 636.88
Abbott Labs Equities (ABT) 0.2 $96M 879k 108.67
CVS Caremark Corporation (CVS) 0.2 $95M 914k 104.08
Wal-Mart Stores (WMT) 0.2 $95M 455k 208.99
Ishares Tr Ex Trd Eq Fd (EFA) 0.2 $92M 1.3M 71.72
Abbvie Equities (ABBV) 0.2 $90M 546k 165.53
Adobe Systems Incorporated Equities (ADBE) 0.2 $90M 229k 393.60
Ishares Gold Tr Ex Trd Eq Fd (IAU) 0.2 $90M 2.4M 37.38
Emerson Electric (EMR) 0.2 $90M 610k 147.03
Broadcom (AVGO) 0.2 $88M 139k 634.36
Invesco Qqq Tr Ex Trd Eq Fd (QQQ) 0.2 $87M 272k 321.08
Blackrock Equities (BLK) 0.2 $87M 128k 681.98
Lilly Eli & Co Equities (LLY) 0.2 $87M 234k 369.16
Raytheon Technologies Corp Equities (RTX) 0.2 $84M 531k 157.39
Intel Corp Equities (INTC) 0.2 $83M 898k 91.90
Verizon Communications (VZ) 0.2 $83M 1.1M 72.37
Vanguard Intl Equity Index F Ex Trd Eq Fd (VWO) 0.2 $80M 2.0M 40.38
Vanguard Scottsdale Fds Equities (VCSH) 0.2 $80M 1.0M 77.62
Schwab Charles Corp Equities (SCHW) 0.2 $80M 1.2M 67.17
Accenture (ACN) 0.2 $79M 271k 290.59
Palo Alto Networks (PANW) 0.2 $77M 223k 345.97
Tesla Motors (TSLA) 0.2 $77M 179k 430.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $77M 734k 104.68
Dimensional Etf Trust Ex Trd Eq Fd (DFUV) 0.2 $76M 2.3M 33.48
Union Pacific Corporation (UNP) 0.2 $75M 364k 205.55
Ishares Tr Ex Trd Eq Fd (IJH) 0.2 $75M 300k 249.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $75M 1.8M 40.72
Nike (NKE) 0.2 $73M 425k 172.85
Pfizer Equities (PFE) 0.2 $73M 1.4M 53.08
Dominion Energy Equities (D) 0.2 $72M 216k 332.51
Danaher Corporation (DHR) 0.2 $71M 275k 256.77
S&p Global (SPGI) 0.2 $70M 64k 1100.56
salesforce (CRM) 0.2 $70M 279k 252.53
TJX Companies (TJX) 0.2 $70M 879k 79.66
Paypal Holdings (PYPL) 0.2 $70M 476k 146.17
Leidos Holdings Equities (LDOS) 0.2 $69M 2.6k 26868.87
Spdr Gold Tr Ex Trd Eq Fd (GLD) 0.2 $68M 370k 183.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $68M 978k 69.23
Ishares Tr Etf (IGM) 0.2 $68M 199k 339.32
Innovator Etfs Tr Etf (BJUN) 0.2 $67M 2.1M 32.00
Kimberly-clark Corp Equities (KMB) 0.2 $67M 156k 428.24
Goldman Sachs (GS) 0.2 $67M 69k 963.38
Iqvia Holdings (IQV) 0.2 $66M 331k 199.36
Cigna Corp (CI) 0.2 $65M 58k 1125.23
Vanguard Scottsdale Fds Etf (VONE) 0.2 $65M 348k 186.33
Eagle Matls Equities (EXP) 0.2 $65M 1.6k 39826.82
Nextera Energy (NEE) 0.1 $62M 765k 81.08
Texas Instruments Incorporated (TXN) 0.1 $62M 292k 212.07
Stryker Corporation (SYK) 0.1 $61M 213k 286.77
Ishares Tr Etf (QUAL) 0.1 $61M 490k 123.38
Dimensional Etf Trust Etf (DFIV) 0.1 $61M 1.9M 32.23
Alps Etf Tr Ex Trd Eq Fd (AMLP) 0.1 $58M 90k 645.06
Vanguard Specialized Funds Ex Trd Eq Fd (VIG) 0.1 $58M 376k 153.97
Kinder Morgan (KMI) 0.1 $57M 1.6M 36.71
Lockheed Martin Corp Equities (LMT) 0.1 $57M 113k 507.29
Honeywell International (HON) 0.1 $56M 288k 194.78
United Parcel Service (UPS) 0.1 $56M 279k 200.44
Vanguard Index Fds Ex Trd Eq Fd (VO) 0.1 $56M 214k 260.43
Analog Devices (ADI) 0.1 $55M 279k 197.15
Intuit (INTU) 0.1 $55M 113k 483.40
Select Sector Spdr Tr Equities (XLE) 0.1 $55M 638k 85.43
Bank of America Corporation (BAC) 0.1 $54M 1.8M 30.73
Ishares Tr Ex Trd Eq Fd (IWD) 0.1 $53M 348k 152.24
Spdr Dow Jones Indl Average Ex Trd Eq Fd (DIA) 0.1 $52M 50k 1039.64
Amphenol Corp Equities (APH) 0.1 $52M 32k 1617.18
Ishares Tr Ex Trd Eq Fd (IJJ) 0.1 $51M 513k 98.95
Applied Materials (AMAT) 0.1 $51M 96k 526.45
Northern Trust Corporation (NTRS) 0.1 $51M 573k 88.10
Vanguard Scottsdale Fds Etf (VGSH) 0.1 $51M 862k 58.54
Schwab Strategic Tr Ex Trd Eq Fd (SCHD) 0.1 $50M 687k 73.16
Ishares Tr Equities (IWN) 0.1 $50M 146k 342.92
Select Sector Spdr Tr Ex Trd Eq Fd (XLI) 0.1 $50M 489k 101.16
Journey Med Corp Equities (DERM) 0.1 $49M 25k 1920.00
Deere & Company (DE) 0.1 $49M 103k 472.03
Vanguard Bd Index Fds Ex Td Bd (BND) 0.1 $48M 300k 160.10
New Mountain Finance Corp (NMFC) 0.1 $48M 3.9M 12.17
Vanguard Whitehall Fds Ex Trd Eq Fd (VYM) 0.1 $47M 449k 105.49
Oracle Corp Equities (ORCL) 0.1 $47M 506k 93.07
Altria Group Equities (MO) 0.1 $45M 276k 164.46
Philip Morris International (PM) 0.1 $45M 158k 284.51
Coca-Cola Company (KO) 0.1 $44M 547k 80.51
Ishares Tr Equities (SHY) 0.1 $43M 526k 82.16
Ishares Tr Ex Trd Eq Fd (IWO) 0.1 $43M 55k 771.60
Vanguard Index Fds Ex Trd Eq Fd (VOE) 0.1 $43M 16k 2582.97
Five Below (FIVE) 0.1 $42M 205k 205.97
Bristol-myers Squibb Equities (BMY) 0.1 $42M 544k 77.43
Ishares Tr Ex Td Bd (SGOV) 0.1 $41M 408k 100.58
Vanguard Admiral Fds Etf (VIOO) 0.1 $41M 460k 88.79
Vanguard Index Fds Ex Trd Eq Fd (VOT) 0.1 $41M 20k 1995.38
MercadoLibre (MELI) 0.1 $41M 2.0k 20535.51
Southern Company (SO) 0.1 $41M 215k 188.34
Spdr S&p Midcap 400 Etf Tr Ex Trd Eq Fd (MDY) 0.1 $41M 88k 458.47
Amkor Technology Equities (AMKR) 0.1 $40M 2.8k 14562.91
Advanced Micro Devices Equities (AMD) 0.1 $40M 403k 100.21
Starbucks Corp Equities (SBUX) 0.1 $39M 343k 113.30
Vanguard Index Fds Ex Trd Eq Fd (VNQ) 0.1 $39M 466k 83.03
Ishares Tr Ex Trd Eq Fd (IWR) 0.1 $38M 548k 69.90
Vanguard Index Fds Ex Trd Eq Fd (VUG) 0.1 $38M 100k 380.91
Vanguard Index Fds Equities (VXF) 0.1 $38M 271k 140.20
Paychex (PAYX) 0.1 $38M 324k 116.71
Schwab Strategic Tr Etf (SCHH) 0.1 $38M 1.9M 19.50
Boeing Company (BA) 0.1 $37M 147k 252.27
Comcast Corporation (CMCSA) 0.1 $36M 793k 45.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $36M 497k 72.25
GDS HLDGS Stock (GDS) 0.1 $35M 1.9M 18.66
Innovator Etfs Tr Etf (IAPR) 0.1 $35M 1.4M 24.51
Fiserv Equities (FI) 0.1 $35M 297k 117.54
Wisdomtree Tr Ex Trd Eq Fd (DGS) 0.1 $35M 763k 45.40
Vanguard Index Fds Ex Trd Eq Fd (VB) 0.1 $35M 183k 189.51
Slm Corp Equities (SLM) 0.1 $35M 5.4k 6344.03
J P Morgan Exchange Traded F Ex Td Bd (JMST) 0.1 $34M 672k 50.75
At&t (T) 0.1 $34M 474k 71.80
Crown Castle Intl (CCI) 0.1 $34M 222k 152.90
Diamondback Energy (FANG) 0.1 $33M 3.4k 9863.49
Proshares Tr Etf (NOBL) 0.1 $33M 361k 91.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $32M 324k 99.64
Alibaba Group Holding (BABA) 0.1 $32M 98k 328.18
Monster Beverage Corp (MNST) 0.1 $32M 590k 54.01
Vanguard Index Fds Ex Trd Eq Fd (VBR) 0.1 $31M 113k 276.71
Norfolk Southern (NSC) 0.1 $31M 134k 233.40
Spdr Ser Tr Equities (XBI) 0.1 $31M 11k 2803.47
Automatic Data Processing (ADP) 0.1 $31M 133k 230.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $31M 572k 53.47
Waste Management (WM) 0.1 $31M 146k 208.72
Taiwan Semiconductor Mfg (TSM) 0.1 $30M 325k 93.00
Discover Financial Services (DFS) 0.1 $30M 278k 108.56
International Business Machs Equities (IBM) 0.1 $30M 190k 158.43
Fortinet (FTNT) 0.1 $30M 431k 69.60
Principal Financial (PFG) 0.1 $30M 6.9k 4340.21
Ishares Tr Ex Td Bd (GVI) 0.1 $30M 285k 104.49
Intuitive Surgical Com New (ISRG) 0.1 $30M 101k 292.29
Alphatec Hldgs Stock (ATEC) 0.1 $29M 1.9M 15.60
Golub Cap Bdc Stock (GBDC) 0.1 $29M 2.1M 13.56
Align Technology (ALGN) 0.1 $29M 80k 357.75
Schwab Strategic Tr Ex Trd Eq Fd (SCHG) 0.1 $29M 438k 65.16
Ishares Tr Ex Trd Eq Fd (IQLT) 0.1 $29M 799k 35.67
Ishares Tr Equities (MUB) 0.1 $28M 264k 107.74
Epam Systems (EPAM) 0.1 $28M 94k 299.00
General Electric Equities (GE) 0.1 $28M 84k 337.40
Chubb (CB) 0.1 $28M 137k 201.35
Marathon Pete Corp Equities (MPC) 0.1 $27M 108k 253.83
Mondelez Intl Equities (MDLZ) 0.1 $27M 375k 73.03
Ishares Tr Equities (IHI) 0.1 $27M 51k 534.79
Elevance Health Equities (ELV) 0.1 $27M 59k 456.13
Air Products & Chemicals (APD) 0.1 $27M 89k 304.60
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 299k 87.80
Shenandoah Telecommunications Company (SHEN) 0.1 $26M 1.4M 18.70
Seagen Equities 0.1 $26M 2.2k 12110.36
Boston Scientific Corporation (BSX) 0.1 $26M 474k 53.97
FedEx Corporation (FDX) 0.1 $25M 31k 812.47
Ishares Tr Ex Trd Eq Fd (ACWX) 0.1 $25M 513k 48.77
Novartis (NVS) 0.1 $25M 225k 110.69
Autodesk (ADSK) 0.1 $25M 123k 200.99
Information Services (III) 0.1 $25M 4.8M 5.09
Pioneer Natural Resources 0.1 $25M 111k 220.93
Albemarle Corporation (ALB) 0.1 $24M 32k 762.11
Wec Energy Group (WEC) 0.1 $24M 16k 1533.22
Lowe's Companies (LOW) 0.1 $24M 115k 210.41
Valero Energy Corporation (VLO) 0.1 $24M 58k 419.24
Tractor Supply Company (TSCO) 0.1 $24M 103k 235.04
Linde (LIN) 0.1 $24M 68k 355.46
Goldman Sachs Etf Tr Etf (GSIE) 0.1 $24M 763k 30.81
Vaneck Etf Trust Etf (MOAT) 0.1 $23M 314k 73.83
Servicenow (NOW) 0.1 $23M 45k 503.45
American Water Works (AWK) 0.1 $23M 156k 146.50
Vanguard Scottsdale Fds Etf (VONV) 0.1 $23M 338k 66.81
Booking Holdings (BKNG) 0.1 $22M 7.5k 2920.75
Ssga Active Etf Tr Etf (TOTL) 0.1 $22M 532k 41.03
3M Equities (MMM) 0.1 $22M 171k 127.95
Vanguard Star Fds Ex Trd Eq Fd (VXUS) 0.1 $22M 344k 62.68
Oneok (OKE) 0.0 $21M 21k 1003.74
Lauder Estee Cos Cl A (EL) 0.0 $21M 82k 255.53
Roper Industries (ROP) 0.0 $21M 45k 459.75
Pimco Etf Tr Ex Td Bd (MINT) 0.0 $21M 209k 99.29
Assetmark Finl Hldgs Reit (AMK) 0.0 $21M 659k 31.45
Sysco Corp Equities (SYY) 0.0 $21M 230k 90.18
Spdr Ser Tr Equities (SPYG) 0.0 $21M 53k 389.11
Sherwin-Williams Company (SHW) 0.0 $20M 85k 233.18
United Airls Hldgs Equities (UAL) 0.0 $19M 14k 1406.02
Duke Energy (DUK) 0.0 $19M 201k 96.62
Semler Scientific Stock (SMLR) 0.0 $19M 701k 26.80
Trex Company (TREX) 0.0 $19M 385k 48.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19M 680k 27.49
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $18M 100k 183.30
Paycom Software (PAYC) 0.0 $18M 60k 304.01
Ishares Tr Ex Td Bd (TIP) 0.0 $18M 164k 110.90
General Mills (GIS) 0.0 $18M 81k 222.76
Trade Desk (TTD) 0.0 $18M 36k 492.15
Morgan Stanley (MS) 0.0 $18M 135k 132.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $18M 146k 121.68
Vanguard Intl Equity Index F Ex Trd Eq Fd (VT) 0.0 $18M 193k 92.09
Cintas Corporation (CTAS) 0.0 $18M 36k 487.53
Novo Nordisk A/S (NVO) 0.0 $18M 82k 215.47
Becton, Dickinson and (BDX) 0.0 $18M 60k 290.95
BorgWarner (BWA) 0.0 $18M 363k 48.35
J P Morgan Exchange Traded F Equities (JVAL) 0.0 $17M 546k 31.87
Global Partners Equities (GLP) 0.0 $17M 500.00 34770.00
Pimco Etf Tr Ex Td Bd (LDUR) 0.0 $17M 183k 94.91
Spdr Ser Tr Ex Td Bd (SPIP) 0.0 $17M 650k 26.67
Kkr & Co Equities (KKR) 0.0 $17M 227k 75.78
Phillips 66 (PSX) 0.0 $17M 40k 432.19
Ishares Tr Ex Trd Eq Fd (IVW) 0.0 $17M 268k 63.64
Cummins Equities (CMI) 0.0 $17M 69k 245.83
Tidewater Stock (TDW) 0.0 $17M 385k 44.08
Eastman Chemical Company (EMN) 0.0 $17M 203k 83.42
Schwab Strategic Tr Ex Trd Eq Fd (SCHV) 0.0 $17M 258k 65.57
Innovator Etfs Tr Etf (EJUL) 0.0 $17M 723k 23.35
Colgate-Palmolive Company (CL) 0.0 $17M 164k 102.74
Generac Hldgs Equities (GNRC) 0.0 $17M 54k 312.08
World Gold Tr Equities (GLDM) 0.0 $17M 423k 39.11
Marriott Vacations Worldwide Equities (VAC) 0.0 $16M 1.1k 15226.76
Truist Financial Corp equities (TFC) 0.0 $16M 498k 32.95
Constellation Brands (STZ) 0.0 $16M 72k 225.89
Pimco Etf Tr Ex Td Bd (SMMU) 0.0 $16M 329k 49.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 40k 409.50
Builders Firstsource Stock (BLDR) 0.0 $16M 183k 88.78
American Tower Reit (AMT) 0.0 $16M 76k 212.64
Ishares Silver Tr Ex Trd Eq Fd (SLV) 0.0 $16M 113k 143.74
Schwab Strategic Tr Ex Trd Eq Fd (SCHB) 0.0 $16M 335k 47.83
Vanguard Bd Index Fds Etf (BSV) 0.0 $16M 208k 76.49
Lam Research Corporation (LRCX) 0.0 $16M 31k 506.49
First Solar (FSLR) 0.0 $16M 1.2k 12970.15
Ishares Etf (EZU) 0.0 $16M 346k 45.08
Edwards Lifesciences (EW) 0.0 $16M 188k 82.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16M 94k 165.18
Spdr Ser Tr Divid Etf (SDY) 0.0 $15M 125k 123.69
Schwab Strategic Tr Ex Trd Eq Fd (SCHE) 0.0 $15M 627k 24.52
Ishares Tr Ex Trd Eq Fd (USRT) 0.0 $15M 304k 50.40
Tetra Tech Equities (TTEK) 0.0 $15M 104k 146.91
Ishares Tr Equities (ISTB) 0.0 $15M 319k 47.26
Ishares Tr Etf (IEF) 0.0 $15M 151k 99.12
Vanguard Malvern Fds Etf (VTIP) 0.0 $15M 312k 47.82
Ishares Tr Ex Trd Eq Fd (IBB) 0.0 $15M 108k 136.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15M 125k 117.22
Schwab Strategic Tr Ex Trd Eq Fd (SCHF) 0.0 $15M 419k 34.80
Marathon Oil Corporation (MRO) 0.0 $15M 29k 503.41
T. Rowe Price (TROW) 0.0 $14M 110k 130.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14M 189k 75.55
Dimensional Etf Trust Etf (DISV) 0.0 $14M 596k 23.80
Ishares Tr Ex Trd Eq Fd (IJS) 0.0 $14M 152k 92.81
Fair Isaac Corp Equities (FICO) 0.0 $14M 483.00 29173.04
First Tr Exchng Traded Fd Vi Etf (DEED) 0.0 $14M 642k 21.76
Netflix (NFLX) 0.0 $14M 25k 559.22
Zoetis Inc Cl A (ZTS) 0.0 $14M 79k 175.76
L3harris Technologies (LHX) 0.0 $14M 70k 195.91
Intercontinental Exchange (ICE) 0.0 $14M 131k 104.29
Ishares Tr Equities (ACWI) 0.0 $14M 148k 91.16
Steris Plc Ord equities (STE) 0.0 $14M 70k 191.28
Nxp Semiconductors N V (NXPI) 0.0 $13M 72k 186.47
Laboratory Corp. of America Holdings 0.0 $13M 47k 283.38
Spdr Ser Tr Equities (SLYG) 0.0 $13M 5.3k 2504.49
Ecolab (ECL) 0.0 $13M 81k 165.42
Chipotle Mexican Grill (CMG) 0.0 $13M 2.9k 4569.98
Gilead Sciences (GILD) 0.0 $13M 104k 126.57
Mckesson Corp Stock (MCK) 0.0 $13M 37k 358.05
American Express Equities (AXP) 0.0 $13M 76k 172.49
Asml Holding (ASML) 0.0 $13M 19k 680.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13M 54k 235.41
Ishares Tr Etf (EMB) 0.0 $13M 147k 86.28
Dover Corp Equities (DOV) 0.0 $13M 77k 164.28
Ovintiv Equities (OVV) 0.0 $13M 9.3k 1339.31
Palantir Technologies Equities (PLTR) 0.0 $13M 40k 311.31
CSX Corporation (CSX) 0.0 $13M 166k 75.32
Wells Fargo & Company (WFC) 0.0 $12M 330k 37.55
Ishares Tr Etf (IXUS) 0.0 $12M 200k 61.95
Marsh & McLennan Companies (MMC) 0.0 $12M 69k 178.88
Workday Cl A (WDAY) 0.0 $12M 59k 206.54
Ishares Tr Equities (EEM) 0.0 $12M 311k 38.98
Veeva Sys Cl A Com (VEEV) 0.0 $12M 65k 183.79
Citigroup (C) 0.0 $12M 202k 59.24
Kraft Heinz (KHC) 0.0 $12M 147k 80.54
Ishares Tr Equities (USHY) 0.0 $12M 323k 35.55
Lincoln Electric Holdings (LECO) 0.0 $11M 67k 169.10
Schwab Strategic Tr Ex Trd Eq Fd (SCHA) 0.0 $11M 269k 41.89
KLA-Tencor Corporation (KLAC) 0.0 $11M 28k 398.97
Campbell Soup Company (CPB) 0.0 $11M 168k 66.12
American Natl Bankshares Equities 0.0 $11M 300.00 36930.00
Eaton Corp Equities (ETN) 0.0 $11M 45k 241.57
Prologis (PLD) 0.0 $11M 79k 137.44
Schwab Strategic Tr Ex Trd Eq Fd (SCHX) 0.0 $11M 226k 48.32
Ishares Tr Ex Trd Eq Fd (ICF) 0.0 $11M 195k 55.39
Metropcs Communications (TMUS) 0.0 $11M 52k 207.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 17k 615.22
AFLAC Incorporated (AFL) 0.0 $11M 143k 73.83
Jacobs Engineering Group (J) 0.0 $11M 90k 117.50
Ishares Tr Ex Trd Eq Fd (IVE) 0.0 $11M 70k 151.11
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.0 $11M 79k 132.01
Masco Corporation (MAS) 0.0 $10M 147k 70.93
Microchip Technology (MCHP) 0.0 $10M 117k 88.69
Vertex Stock (VERX) 0.0 $10M 500k 20.69
Fastenal Company (FAST) 0.0 $10M 167k 61.87
Alliancebernstein Hldg Equities (AB) 0.0 $10M 300.00 34370.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10M 163k 62.89
Camden Ppty Tr Equities (CPT) 0.0 $10M 90k 113.52
Global X Fds Equities (DRIV) 0.0 $10M 9.7k 1046.84
Trane Technologies (TT) 0.0 $10M 31k 324.13
Travelers Companies (TRV) 0.0 $10M 53k 189.21
Maximus Stock (MMS) 0.0 $9.9M 125k 78.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.9M 188k 52.36
Halozyme Therapeutics (HALO) 0.0 $9.8M 256k 38.19
Enterprise Products Partners (EPD) 0.0 $9.7M 372k 26.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.7M 135k 71.71
Pg&e Corp Equities (PCG) 0.0 $9.6M 280k 34.44
Dollar General (DG) 0.0 $9.5M 45k 210.47
Hershey Company (HSY) 0.0 $9.5M 20k 474.05
Ameriprise Financial (AMP) 0.0 $9.4M 31k 306.48
GSK (GSK) 0.0 $9.3M 101k 92.01
Welltower Inc Com reit (WELL) 0.0 $9.3M 130k 71.71
Corning Incorporated (GLW) 0.0 $9.3M 143k 65.17
Arbor Realty Trust Equities (ABR) 0.0 $9.2M 730.00 12648.42
General Motors Company (GM) 0.0 $9.1M 150k 60.88
Target Corporation (TGT) 0.0 $9.0M 55k 165.50
Progressive Corporation (PGR) 0.0 $8.9M 43k 206.40
W.R. Berkley Corporation (WRB) 0.0 $8.8M 153k 57.66
Invesco Exch Traded Fd Tr Ii Etf (PGHY) 0.0 $8.8M 457k 19.23
Plug Power Equities (PLUG) 0.0 $8.8M 11k 796.23
Schwab Strategic Tr Ex Trd Eq Fd (FNDX) 0.0 $8.7M 159k 54.91
Select Sector Spdr Tr Ex Trd Eq Fd (XLF) 0.0 $8.6M 269k 32.15
Astrazeneca Equities (AZN) 0.0 $8.6M 61k 142.15
Liberty Broadband Cl C (LBRDK) 0.0 $8.4M 5.7k 1470.17
Unilever (UL) 0.0 $8.3M 96k 87.15
Select Sector Spdr Tr Ex Trd Eq Fd (XLK) 0.0 $8.3M 55k 150.96
Regeneron Pharmaceuticals (REGN) 0.0 $8.3M 9.3k 899.52
Abb Sponsored Adr (ABBNY) 0.0 $8.3M 242k 34.30
Ford Motor Company (F) 0.0 $8.3M 104k 79.70
Moody's Corporation (MCO) 0.0 $8.3M 25k 328.09
Sempra Equities (SRE) 0.0 $8.2M 45k 182.02
Highpeak Energy Equities (HPK) 0.0 $8.2M 359.00 22870.00
Canadian Solar Equities (CSIQ) 0.0 $8.2M 51k 161.53
Everest Re Group Stock (EG) 0.0 $8.1M 23k 358.02
Canadian Natl Ry (CNI) 0.0 $8.1M 69k 116.86
United Rentals (URI) 0.0 $8.0M 19k 434.10
Diageo (DEO) 0.0 $8.0M 44k 181.35
BP (BP) 0.0 $7.9M 209k 37.99
West Fraser Timber Stock (WFG) 0.0 $7.9M 111k 71.33
Airbnb (ABNB) 0.0 $7.8M 53k 146.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.8M 53k 147.52
Sanofi-Aventis SA (SNY) 0.0 $7.8M 82k 94.10
Ishares Tr Etf (IGSB) 0.0 $7.7M 153k 50.54
Viacomcbs (PARA) 0.0 $7.7M 316k 24.50
Yum! Brands (YUM) 0.0 $7.7M 26k 297.00
Avery Dennison Corporation (AVY) 0.0 $7.7M 43k 178.70
Corteva (CTVA) 0.0 $7.7M 44k 173.54
Ishares Tr Etf (REET) 0.0 $7.6M 333k 22.93
Delphi Automotive Inc international (APTV) 0.0 $7.6M 9.9k 768.75
Exelon Corporation (EXC) 0.0 $7.6M 108k 70.82
Vanguard Scottsdale Fds Etf (VGIT) 0.0 $7.6M 127k 59.96
Vanguard Intl Equity Index F Ex Trd Eq Fd (VSS) 0.0 $7.6M 69k 109.24
Rockwell Automation (ROK) 0.0 $7.5M 11k 661.93
Ishares Tr Ex Trd Eq Fd (DVY) 0.0 $7.5M 64k 116.68
Enbridge (ENB) 0.0 $7.4M 195k 38.14
Steel Dynamics (STLD) 0.0 $7.4M 66k 112.79
Jabil Stock (JBL) 0.0 $7.4M 95k 77.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $7.4M 64k 115.93
AvalonBay Communities (AVB) 0.0 $7.4M 44k 168.06
Parker-Hannifin Corporation (PH) 0.0 $7.3M 19k 395.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.3M 95k 76.74
Wynn Resorts Equities (WYNN) 0.0 $7.3M 65k 111.91
Ishares Tr Ex Trd Eq Fd (PFF) 0.0 $7.2M 232k 31.21
Etsy (ETSY) 0.0 $7.2M 47k 155.03
Toyota Motor Corporation (TM) 0.0 $7.2M 26k 278.44
Apollo Global Mgmt (APO) 0.0 $7.2M 114k 63.13
Horizon Therapeutics Pub L Equities 0.0 $7.2M 6.5k 1102.76
Westlake Corporation Stock (WLK) 0.0 $7.2M 62k 115.98
Kroger (KR) 0.0 $7.1M 146k 48.35
Clorox Company (CLX) 0.0 $7.1M 42k 168.42
Prudential Financial (PRU) 0.0 $7.0M 84k 83.61
Northrop Grumman Corporation (NOC) 0.0 $7.0M 15k 456.98
Fifth Third Ban (FITB) 0.0 $7.0M 263k 26.64
Expeditors Intl Wash Equities (EXPD) 0.0 $7.0M 58k 120.89
Solaredge Technologies (SEDG) 0.0 $7.0M 23k 303.95
Dimensional Etf Trust Etf (DFIS) 0.0 $6.9M 302k 22.99
Public Storage (PSA) 0.0 $6.8M 23k 301.55
Invesco Exchange Traded Fd T Ex Trd Eq Fd (RSP) 0.0 $6.8M 47k 144.57
Ishares Tr Ex Td Bd (MBB) 0.0 $6.7M 54k 123.81
Cavco Inds Inc Del Equities (CVCO) 0.0 $6.7M 17k 382.60
Cyberark Software SHS (CYBR) 0.0 $6.7M 45k 147.98
Vanguard Intl Equity Index F Equities (VGK) 0.0 $6.6M 109k 60.95
Schwab Strategic Tr Ex Trd Eq Fd (FNDA) 0.0 $6.6M 137k 48.64
Medtronic (MDT) 0.0 $6.6M 81k 81.76
Managed Portfolio Series Stock (TPYP) 0.0 $6.5M 267k 24.32
Select Sector Spdr Tr Ex Trd Eq Fd (XLV) 0.0 $6.4M 24k 273.40
Duolingo Stock (DUOL) 0.0 $6.4M 45k 142.59
Warner Bros. Discovery (WBD) 0.0 $6.4M 65k 99.66
General Dynamics Corporation (GD) 0.0 $6.4M 29k 221.73
Activision Blizzard 0.0 $6.4M 34k 185.27
Xcel Energy Equities (XEL) 0.0 $6.4M 75k 84.60
Skyline Corporation (SKY) 0.0 $6.4M 85k 75.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.3M 34k 187.04
Dollar Tree (DLTR) 0.0 $6.3M 42k 152.01
Jefferies Finl Group (JEF) 0.0 $6.3M 198k 31.74
Vanguard Index Fds Ex Trd Eq Fd (VBK) 0.0 $6.1M 21k 292.52
Smucker J M Com New (SJM) 0.0 $6.1M 39k 157.37
Magellan Midstream Partners 0.0 $6.1M 110k 55.31
Ishares Tr Ex Trd Eq Fd (EFV) 0.0 $6.0M 124k 48.55
Dow (DOW) 0.0 $6.0M 99k 60.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.9M 178k 33.24
Verisk Analytics Equities (VRSK) 0.0 $5.9M 28k 210.90
Msci (MSCI) 0.0 $5.8M 7.9k 735.14
One Gas Equities (OGS) 0.0 $5.8M 1.9k 3111.33
Cleveland-cliffs (CLF) 0.0 $5.8M 318k 18.32
Monro Equities (MNRO) 0.0 $5.8M 82k 70.94
Ametek Stock (AME) 0.0 $5.8M 40k 145.33
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.0 $5.7M 276k 20.80
Rivian Automotive Inc Class A (RIVN) 0.0 $5.7M 13k 448.95
BHP Billiton (BHP) 0.0 $5.7M 78k 73.22
Cme (CME) 0.0 $5.7M 24k 232.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.7M 73k 77.99
Berkshire Hathaway (BRK.A) 0.0 $5.6M 12.00 469916.67
Select Sector Spdr Tr Ex Trd Eq Fd (XLP) 0.0 $5.6M 51k 109.47
Teleflex Incorporated Stock (TFX) 0.0 $5.6M 22k 253.28
Digital Rlty Tr Equities (DLR) 0.0 $5.5M 51k 108.07
Shopify Inc cl a (SHOP) 0.0 $5.5M 42k 129.69
AmerisourceBergen (COR) 0.0 $5.5M 17k 315.42
Uber Technologies (UBER) 0.0 $5.5M 142k 38.47
Xylem (XYL) 0.0 $5.5M 47k 116.61
Vanguard Index Fds Ex Trd Eq Fd (VV) 0.0 $5.4M 29k 186.62
Ferrari N V Stock (RACE) 0.0 $5.4M 20k 270.94
American Elec Pwr Equities (AEP) 0.0 $5.4M 30k 179.88
Udr (UDR) 0.0 $5.4M 110k 48.72
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PRF) 0.0 $5.3M 34k 156.76
Aon (AON) 0.0 $5.3M 14k 380.47
Canadian Natural Resources (CNQ) 0.0 $5.3M 96k 55.35
Dell Technologies (DELL) 0.0 $5.3M 5.7k 929.00
Lululemon Athletica (LULU) 0.0 $5.3M 10k 523.32
Equifax Equities (EFX) 0.0 $5.2M 4.8k 1100.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.2M 4.6k 1142.67
Liberty Global SHS CL C 0.0 $5.2M 3.2k 1633.30
Owl Rock Capital Corporation Stock (OBDC) 0.0 $5.2M 410k 12.72
Agilent Technologies Equities (A) 0.0 $5.2M 33k 158.19
Verisign Equities (VRSN) 0.0 $5.2M 1.2k 4472.13
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $5.2M 53k 97.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $5.1M 53k 96.20
Us Bancorp Del Stock (USB) 0.0 $5.1M 144k 35.48
IDEXX Laboratories (IDXX) 0.0 $5.1M 8.6k 595.05
Ishares Tr Ex Trd Eq Fd (USMV) 0.0 $5.1M 70k 72.74
Immunitybio Equities (IBRX) 0.0 $5.1M 1.0k 5070.00
Martin Marietta Materials (MLM) 0.0 $5.1M 3.6k 1419.25
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $5.0M 70k 72.08
Vanguard Charlotte Fds Equities (BNDX) 0.0 $5.0M 97k 51.84
Halliburton Company (HAL) 0.0 $5.0M 85k 59.35
PNC Financial Services (PNC) 0.0 $5.0M 39k 128.22
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $5.0M 84k 60.17
Garmin Equities (GRMN) 0.0 $5.0M 43k 115.79
PPG Industries (PPG) 0.0 $5.0M 31k 158.62
UGI Corporation (UGI) 0.0 $4.8M 3.3k 1452.26
Peloton Interactive Inc cl a (PTON) 0.0 $4.8M 2.8k 1705.51
Technipfmc Stock (FTI) 0.0 $4.8M 348k 13.65
Tidal Etf Tr Etf (JSTC) 0.0 $4.7M 300k 15.70
Otis Worldwide Corp (OTIS) 0.0 $4.7M 23k 201.40
Radnet Equities (RDNT) 0.0 $4.7M 174k 26.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $4.6M 272k 16.99
Rapid7 Equities (RPD) 0.0 $4.6M 2.1k 2166.79
Natera Stock (NTRA) 0.0 $4.6M 83k 55.52
Cvent Holding Corp Stock 0.0 $4.6M 545k 8.36
Schlumberger (SLB) 0.0 $4.6M 77k 59.38
Spdr Index Shs Fds Ex Trd Eq Fd (GNR) 0.0 $4.5M 80k 57.08
Chunghwa Telecom Equities (CHT) 0.0 $4.4M 65k 68.32
Zimmer Holdings (ZBH) 0.0 $4.4M 28k 156.54
Invesco Exch Traded Fd Tr Ii Ex Trd Eq Fd (PGX) 0.0 $4.4M 371k 11.72
Ishares Tr Ex Trd Eq Fd (HDV) 0.0 $4.3M 43k 101.66
Mongodb Inc. Class A (MDB) 0.0 $4.3M 1.7k 2535.70
Dupont De Nemours (DD) 0.0 $4.3M 49k 87.57
AutoZone (AZO) 0.0 $4.3M 1.7k 2573.67
Spdr Index Shs Fds Etf (RWO) 0.0 $4.3M 104k 41.16
Reliance Steel & Aluminum (RS) 0.0 $4.3M 18k 240.93
Walgreen Boots Alliance (WBA) 0.0 $4.2M 91k 46.58
Consolidated Edison (ED) 0.0 $4.2M 44k 96.33
Spdr Ser Tr Equities (KRE) 0.0 $4.2M 96k 43.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.2M 49k 84.68
Haleon Plc Spon Ads (HLN) 0.0 $4.2M 109k 38.06
Lsb Inds Stock (LXU) 0.0 $4.1M 401k 10.33
Principal Exchange Traded Ex Td Bd (IG) 0.0 $4.1M 196k 20.92
O'reilly Automotive (ORLY) 0.0 $4.1M 4.8k 850.57
Bread Financial Holdings Equities (BFH) 0.0 $4.1M 1.9k 2119.15
Hancock Whitney Corporation Equities (HWC) 0.0 $4.1M 1.7k 2379.28
Insteel Inds Stock (IIIN) 0.0 $4.1M 146k 27.82
Vanguard Scottsdale Fds Etf (VTWV) 0.0 $4.1M 34k 120.50
Markel Corporation (MKL) 0.0 $4.0M 3.1k 1290.20
Dimensional Etf Trust Etf (DFSV) 0.0 $4.0M 159k 24.93
Liberty Media Corp Series C Li 0.0 $4.0M 1.1k 3653.16
Cheniere Energy (LNG) 0.0 $3.9M 25k 157.52
Carrier Global Corporation (CARR) 0.0 $3.9M 71k 54.94
First Republic Bank/san F (FRCB) 0.0 $3.9M 59k 65.69
Dana Stock (DAN) 0.0 $3.8M 255k 15.05
Townebank Portsmouth Va Stock (TOWN) 0.0 $3.8M 162k 23.49
HP Equities (HPQ) 0.0 $3.8M 95k 39.78
Fuller H B Equities (FUL) 0.0 $3.8M 676.00 5572.42
Alamo Group Stock (ALG) 0.0 $3.8M 20k 184.16
Bio-techne Corp Equities (TECH) 0.0 $3.8M 42k 90.10
Hartford Finl Svcs Group Equities (HIG) 0.0 $3.7M 45k 84.12
Datadog Equities (DDOG) 0.0 $3.7M 21k 177.31
Key (KEY) 0.0 $3.7M 149k 24.83
Fortive (FTV) 0.0 $3.7M 44k 84.32
Henry Schein (HSIC) 0.0 $3.7M 19k 188.59
MetLife (MET) 0.0 $3.6M 20k 178.54
Vanguard World Fds Equities (VFH) 0.0 $3.6M 12k 313.29
Total (TTE) 0.0 $3.6M 61k 59.51
Heico Corp Cl A (HEI.A) 0.0 $3.6M 27k 135.90
Vici Pptys Equities (VICI) 0.0 $3.6M 87k 41.19
Select Sector Spdr Tr Ex Trd Eq Fd (XLB) 0.0 $3.5M 38k 92.81
Realty Income (O) 0.0 $3.5M 31k 114.43
Takeda Pharmaceutical (TAK) 0.0 $3.5M 62k 56.75
Ishares Tr Etf (ESGU) 0.0 $3.5M 39k 90.45
American Eagle Outfitters In Equities (AEO) 0.0 $3.5M 79k 44.32
Snowflake Stock (SNOW) 0.0 $3.5M 23k 154.29
Barclays Bank Etn (DJP) 0.0 $3.5M 110k 31.59
Dbx Etf Tr Etf (DBEU) 0.0 $3.5M 94k 36.62
Vale S A Equities (VALE) 0.0 $3.4M 38k 90.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.4M 78k 43.79
Mizuho Financial Group Equities (MFG) 0.0 $3.4M 301k 11.27
Delta Air Lines (DAL) 0.0 $3.4M 97k 34.87
Snap On Equities (SNA) 0.0 $3.3M 11k 310.48
Hormel Foods Corp Equities (HRL) 0.0 $3.3M 35k 94.06
Dbx Etf Tr Etf (DBEF) 0.0 $3.3M 94k 35.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.3M 232k 14.22
Sofi Technologies (SOFI) 0.0 $3.3M 544k 6.07
Devon Energy Corporation (DVN) 0.0 $3.3M 65k 50.62
W.W. Grainger (GWW) 0.0 $3.3M 3.2k 1032.46
Infosys Equities (INFY) 0.0 $3.3M 47k 69.58
Willis Towers Watson Equities (WTW) 0.0 $3.3M 3.6k 918.38
V.F. Corporation (VFC) 0.0 $3.3M 63k 51.65
Western Digital (WDC) 0.0 $3.2M 86k 37.59
Public Service Enterprise (PEG) 0.0 $3.2M 27k 119.19
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 52k 60.75
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.2M 63k 50.46
Spotify Technology S A SHS (SPOT) 0.0 $3.2M 24k 133.62
Goldman Sachs Etf Tr Ex Trd Eq Fd (GSLC) 0.0 $3.2M 39k 81.20
Cbre Group Stock (CBRE) 0.0 $3.2M 45k 70.46
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PHO) 0.0 $3.2M 59k 53.14
Darling International (DAR) 0.0 $3.1M 54k 58.40
Kinsale Cap Group (KNSL) 0.0 $3.1M 1.8k 1772.57
Spdr Index Shs Fds Etf (EFAX) 0.0 $3.1M 85k 37.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.1M 25k 127.59
Sirius Xm Holdings (SIRI) 0.0 $3.1M 22k 143.20
Ishares Tr Ex Trd Eq Fd (SOXX) 0.0 $3.1M 6.9k 444.63
Ingersoll Rand (IR) 0.0 $3.1M 16k 199.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $3.1M 142k 21.72
Barclays Equities (BCS) 0.0 $3.1M 85k 36.19
Weyerhaeuser Company (WY) 0.0 $3.0M 102k 29.58
Ge Healthcare Technologies I (GEHC) 0.0 $3.0M 37k 81.87
Global X Fds Etf (MLPX) 0.0 $3.0M 74k 39.95
Allogene Therapeutics Stock (ALLO) 0.0 $3.0M 600k 4.94
New York Cmnty Bancorp Equities 0.0 $3.0M 11k 277.96
Sap Se Adr (SAP) 0.0 $2.9M 23k 126.55
Barrick Gold Corp (GOLD) 0.0 $2.9M 42k 70.60
Arista Networks (ANET) 0.0 $2.9M 5.1k 574.38
Aercap Holdings Nv Stock (AER) 0.0 $2.9M 51k 56.23
Umh Pptys Reit (UMH) 0.0 $2.9M 194k 14.79
Acadia Healthcare Company In Stock (ACHC) 0.0 $2.9M 40k 72.25
Kb Finl Group Equities (KB) 0.0 $2.8M 21k 137.19
Alliant Energy Corp Stock (LNT) 0.0 $2.8M 53k 53.81
Pinnacle West Cap Corp Equities (PNW) 0.0 $2.8M 20k 139.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 34k 83.35
Southwest Airlines (LUV) 0.0 $2.8M 28k 100.16
Cdw Corp Stock (CDW) 0.0 $2.8M 14k 194.89
Ross Stores (ROST) 0.0 $2.8M 26k 106.14
Las Vegas Sands (LVS) 0.0 $2.8M 4.8k 577.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.8M 199k 13.84
Olin Corporation (OLN) 0.0 $2.8M 50k 55.48
Methode Electrs Stock (MEI) 0.0 $2.8M 63k 43.88
CarMax (KMX) 0.0 $2.7M 6.8k 404.12
DTE Energy Company (DTE) 0.0 $2.7M 5.7k 479.37
Equinix (EQIX) 0.0 $2.7M 2.8k 950.87
Pimco Etf Tr Ex Td Bd (MUNI) 0.0 $2.7M 52k 52.11
Brookfield Infrast Partners Master Limited Partnership (BIP) 0.0 $2.7M 78k 34.48
Old Dominion Freight Line In Equities (ODFL) 0.0 $2.7M 6.2k 431.83
Bce (BCE) 0.0 $2.7M 58k 46.01
Orange Equities (ORAN) 0.0 $2.7M 87k 30.74
Centene Corporation (CNC) 0.0 $2.7M 42k 63.22
Constellation Energy (CEG) 0.0 $2.7M 34k 78.44
PPL Corporation (PPL) 0.0 $2.7M 20k 134.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.6M 56k 46.91
Grifols S A Equities (GRFS) 0.0 $2.6M 50k 53.22
Bk Nova Cad (BNS) 0.0 $2.6M 5.6k 468.70
Wisdomtree Tr Ex Trd Eq Fd (DES) 0.0 $2.6M 96k 27.19
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 2.3k 1125.40
Select Sector Spdr Tr Ex Trd Eq Fd (XLU) 0.0 $2.6M 38k 67.68
CenterPoint Energy (CNP) 0.0 $2.6M 86k 30.15
Biontech Se (BNTX) 0.0 $2.6M 21k 124.58
Fmc Corp Com New (FMC) 0.0 $2.6M 21k 122.11
Ishares Ex Trd Eq Fd (ESGE) 0.0 $2.6M 82k 31.47
Expedia (EXPE) 0.0 $2.6M 12k 213.61
Ishares Tr Etf (IFGL) 0.0 $2.6M 124k 20.73
Motorola Solutions (MSI) 0.0 $2.6M 8.9k 286.46
Sony Corporation (SONY) 0.0 $2.5M 28k 90.67
F5 Networks (FFIV) 0.0 $2.5M 8.2k 307.51
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $2.5M 83k 30.23
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $2.5M 77k 32.67
Citizens Financial (CFG) 0.0 $2.5M 15k 164.11
Shinhan Financial Group Co L Equities (SHG) 0.0 $2.5M 21k 122.32
Nuveen Pfd & Income Secs Etf 0.0 $2.5M 387k 6.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 6.2k 406.16
Ansys Stock (ANSS) 0.0 $2.5M 7.5k 332.80
Pra (PRAA) 0.0 $2.5M 69k 36.19
Fresenius Med Care Ag&co Kga Equities (FMS) 0.0 $2.5M 26k 96.25
Franco-Nevada Corporation (FNV) 0.0 $2.5M 2.9k 848.99
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 87k 28.44
Agree Rlty Corp Equities (ADC) 0.0 $2.5M 2.9k 851.88
Lkq Corp Equities (LKQ) 0.0 $2.5M 7.7k 319.90
Entergy Corporation (ETR) 0.0 $2.5M 13k 182.71
Independent Bank Group Equities (IBTX) 0.0 $2.4M 752.00 3239.63
Genmab A/s Stock (GMAB) 0.0 $2.4M 64k 37.76
Atai Life Sciences Nv Stock (ATAI) 0.0 $2.4M 1.3M 1.81
Reinsurance Group of America (RGA) 0.0 $2.4M 18k 133.32
Mettler-Toledo International (MTD) 0.0 $2.4M 1.6k 1528.63
Blackrock Etf Trust Etf (LCTU) 0.0 $2.4M 54k 45.24
Vanguard World Fds Ex Trd Eq Fd (VIS) 0.0 $2.4M 13k 190.49
Transdigm Group Stock (TDG) 0.0 $2.4M 3.3k 737.05
Open Text Corp Equities (OTEX) 0.0 $2.4M 14k 171.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 40k 59.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 5.7k 413.83
Ishares Tr Ex Trd Eq Fd (ESGD) 0.0 $2.4M 33k 71.88
Sprouts Fmrs Mkt Equities (SFM) 0.0 $2.4M 3.9k 603.90
Woori Finl Group Equities (WF) 0.0 $2.4M 19k 126.56
Ishares Tr Ex Trd Eq Fd (EFG) 0.0 $2.4M 25k 94.19
Lazard Equities 0.0 $2.3M 167.00 13917.31
Silicon Motion Technology Stock (SIMO) 0.0 $2.3M 35k 65.52
Semtech Corp Equities (SMTC) 0.0 $2.3M 761.00 3037.63
Wipro Equities (WIT) 0.0 $2.3M 113k 20.47
Ventas (VTR) 0.0 $2.3M 7.7k 300.55
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 4.3k 529.75
Molson Coors Beverage Equities (TAP) 0.0 $2.3M 13k 177.61
Qiagen Nv Equities 0.0 $2.3M 5.7k 397.55
Catalent Stock (CTLT) 0.0 $2.2M 34k 65.71
Graftech Intl Stock (EAF) 0.0 $2.2M 461k 4.86
Icici Bank Adr (IBN) 0.0 $2.2M 104k 21.58
Humana (HUM) 0.0 $2.2M 4.6k 487.43
Smith & Nephew Equities (SNN) 0.0 $2.2M 8.5k 262.35
Capitol Fed Finl Equities (CFFN) 0.0 $2.2M 1.7k 1340.47
Comerica Incorporated (CMA) 0.0 $2.2M 8.2k 271.31
Paccar (PCAR) 0.0 $2.2M 19k 113.95
Nio Spon Ads (NIO) 0.0 $2.2M 36k 61.14
Mercury Genl Corp Equities (MCY) 0.0 $2.2M 42k 53.16
Restaurant Brands Intl Equities (QSR) 0.0 $2.2M 3.0k 736.26
National Presto Inds Equities (NPK) 0.0 $2.2M 347.00 6346.45
Ftai Aviation Stock (FTAI) 0.0 $2.2M 78k 27.96
Roku (ROKU) 0.0 $2.2M 27k 80.80
Alexandria Real Estate Eq In Equities (ARE) 0.0 $2.2M 12k 188.31
Wisdomtree Tr Ex Trd Eq Fd (DLN) 0.0 $2.2M 35k 61.84
White Mtns Ins Group Stock (WTM) 0.0 $2.2M 1.6k 1377.49
Axos Financial Equities (AX) 0.0 $2.2M 1.1k 2046.56
Ishares Tr Ex Trd Eq Fd (ICLN) 0.0 $2.2M 110k 19.75
Chemours (CC) 0.0 $2.2M 72k 29.93
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.2M 104k 20.77
Dr Reddys Labs Equities (RDY) 0.0 $2.1M 9.3k 229.33
Zebra Technologies (ZBRA) 0.0 $2.1M 1.1k 1990.03
Williams Companies (WMB) 0.0 $2.1M 71k 29.85
Skyworks Solutions Equities (SWKS) 0.0 $2.1M 20k 105.11
Mgm Resorts International Equities (MGM) 0.0 $2.1M 16k 132.85
Argenx Se Equities (ARGX) 0.0 $2.1M 572.00 3680.77
Allstate Corp Equities (ALL) 0.0 $2.1M 13k 164.92
Veritex Hldgs Equities (VBTX) 0.0 $2.1M 1.0k 1997.49
First Horizon Corporation Equities (FHN) 0.0 $2.1M 7.5k 277.40
Banco De Chile Equities (BCH) 0.0 $2.1M 7.7k 269.60
eBay (EBAY) 0.0 $2.1M 46k 44.37
Whirlpool Corporation (WHR) 0.0 $2.1M 12k 179.25
Essex Ppty Tr Equities (ESS) 0.0 $2.1M 1.7k 1184.77
Carlyle Group (CG) 0.0 $2.1M 66k 30.96
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $2.0M 59k 34.66
Itt (ITT) 0.0 $2.0M 25k 82.08
D.R. Horton (DHI) 0.0 $2.0M 21k 97.86
Toll Brothers Equities (TOL) 0.0 $2.0M 7.2k 280.91
Lennar Corp Equities (LEN) 0.0 $2.0M 12k 164.52
Performance Food Group Stock (PFGC) 0.0 $2.0M 33k 60.34
Allegiant Travel Equities (ALGT) 0.0 $2.0M 204.00 9744.15
Broadmark Rlty Cap 0.0 $2.0M 421k 4.70
Banco Santander Chile Equities (BSAC) 0.0 $2.0M 9.2k 213.12
Canadian Pac Ry Stock 0.0 $2.0M 25k 76.94
Teradyne Stock (TER) 0.0 $1.9M 18k 107.51
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $1.9M 58k 33.81
Adaptive Biotechnologies Cor Equities (ADPT) 0.0 $1.9M 220k 8.83
Vanguard Scottsdale Fds Ex Td Bd (VCIT) 0.0 $1.9M 21k 91.16
Yum China Holdings (YUMC) 0.0 $1.9M 17k 113.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 172k 11.18
Ishares U S Etf Tr Etf (NEAR) 0.0 $1.9M 39k 49.60
Capital One Financial (COF) 0.0 $1.9M 20k 95.56
Electronic Arts (EA) 0.0 $1.9M 13k 149.59
Sumitomo Mitsui Finl Group I Stock (SMFG) 0.0 $1.9M 236k 8.00
Howmet Aerospace Equities (HWM) 0.0 $1.9M 3.7k 504.29
Spdr Index Shs Fds Ex Trd Eq Fd (SPDW) 0.0 $1.9M 59k 32.13
State Street Corporation (STT) 0.0 $1.9M 25k 75.64
Kimbell Rty Partners Stock (KRP) 0.0 $1.9M 124k 15.23
Dimensional Etf Trust Etf (DFAE) 0.0 $1.9M 81k 23.02
Lloyds Banking Group Equities (LYG) 0.0 $1.9M 160k 11.65
Mattel Equities (MAT) 0.0 $1.9M 2.0k 930.05
Silicon Laboratories Equities (SLAB) 0.0 $1.8M 1.3k 1456.37
Illumina (ILMN) 0.0 $1.8M 8.0k 231.36
Cohen & Steers Tax Advan P Closed End Fund (PTA) 0.0 $1.8M 103k 17.87
Alcon Ord Shs (ALC) 0.0 $1.8M 26k 70.55
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 154k 11.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.8M 39k 47.55
Etf Managers Tr Ex Trd Eq Fd 0.0 $1.8M 38k 47.80
Regions Financial Corporation (RF) 0.0 $1.8M 23k 80.48
Eversource Energy Equities (ES) 0.0 $1.8M 23k 77.88
Chart Inds Stock (GTLS) 0.0 $1.8M 14k 125.40
Ishares Tr Ex Trd Eq Fd (VLUE) 0.0 $1.8M 20k 92.42
Edison International (EIX) 0.0 $1.8M 16k 115.79
Best Buy (BBY) 0.0 $1.8M 3.2k 548.78
Ishares Tr Ex Trd Eq Fd (DGRO) 0.0 $1.8M 35k 49.96
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 15k 114.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.7M 54k 32.12
Mitsubishi Ufj Finl Group In Stock (MUFG) 0.0 $1.7M 273k 6.39
Church & Dwight (CHD) 0.0 $1.7M 12k 140.82
Legacy Housing Corp Stock (LEGH) 0.0 $1.7M 76k 22.76
Zumiez Equities (ZUMZ) 0.0 $1.7M 619.00 2790.66
Liberty Media Corp Del Equities 0.0 $1.7M 270.00 6391.95
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 32k 54.21
Installed Bldg Prods (IBP) 0.0 $1.7M 764.00 2240.23
Archer Daniels Midland Company (ADM) 0.0 $1.7M 22k 78.36
Ishares Tr Ex Trd Eq Fd (IYW) 0.0 $1.7M 19k 91.70
Liberty Global Shs Cl A 0.0 $1.7M 1.8k 935.87
Copart (CPRT) 0.0 $1.7M 23k 75.21
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $1.7M 67k 25.38
Trimble Equities (TRMB) 0.0 $1.7M 10k 167.29
Coherent Corp Equities (COHR) 0.0 $1.7M 1.9k 872.46
Omega Healthcare Investors (OHI) 0.0 $1.7M 62k 27.41
Arch Cap Group Ord (ACGL) 0.0 $1.7M 25k 67.87
Schwab Strategic Tr Etf (SCHK) 0.0 $1.7M 43k 39.55
Alaska Air (ALK) 0.0 $1.7M 40k 41.95
Amrep Corp Stock (AXR) 0.0 $1.7M 118k 13.99
Ishares Tr Ex Trd Eq Fd (IWP) 0.0 $1.7M 18k 90.92
Blackrock Etf Trust Etf (LCTD) 0.0 $1.6M 39k 41.74
Eagle Bancorp Inc Md Equities (EGBN) 0.0 $1.6M 307.00 5340.80
Hca Holdings (HCA) 0.0 $1.6M 4.4k 374.59
Telefonica S A Equities (TEF) 0.0 $1.6M 198k 8.18
Ishares Tr Etf (GOVT) 0.0 $1.6M 69k 23.38
Wheaton Precious Metals Corp Equities (WPM) 0.0 $1.6M 11k 149.65
Allison Transmission Hldgs I Stock (ALSN) 0.0 $1.6M 36k 45.24
Select Sector Spdr Tr Equities (XLC) 0.0 $1.6M 2.1k 760.19
Gildan Activewear Equities (GIL) 0.0 $1.6M 1.5k 1108.25
Ishares Equities (URTH) 0.0 $1.6M 14k 117.67
Evercore Class A (EVR) 0.0 $1.6M 14k 115.38
Hannon Armstrong Sust Infr C Stock (HASI) 0.0 $1.6M 56k 28.60
Virginia Natl Bankshares (VABK) 0.0 $1.6M 48k 33.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 65k 24.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.6M 18k 88.78
Ishares Tr Global Energ Etf (IXC) 0.0 $1.6M 42k 37.76
Microstrategy Equities (MSTR) 0.0 $1.6M 55.00 28547.85
Lexington Realty Trust (LXP) 0.0 $1.6M 3.4k 461.14
PLDT Equities (PHI) 0.0 $1.6M 6.0k 262.01
Apa Corporation (APA) 0.0 $1.6M 12k 129.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 6.6k 236.43
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $1.5M 18k 84.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 37k 41.46
Seagate Technology (STX) 0.0 $1.5M 2.5k 603.02
Rbc Cad (RY) 0.0 $1.5M 16k 95.84
International Paper Company (IP) 0.0 $1.5M 12k 130.74
Smith A O Corp Equities (AOS) 0.0 $1.5M 4.6k 327.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.5M 745.00 2025.39
Ishares Tr Ex Td Bd (IGIB) 0.0 $1.5M 29k 51.27
Caesars Entertainment Inc Ne Equities (CZR) 0.0 $1.5M 12k 124.05
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $1.5M 31k 47.91
Dex (DXCM) 0.0 $1.5M 13k 116.18
Cerence Equities (CRNC) 0.0 $1.5M 926.00 1606.55
Vanguard World Ex Trd Eq Fd (MGC) 0.0 $1.5M 10k 143.07
Republic Services (RSG) 0.0 $1.5M 11k 135.43
Vanguard Admiral Fds Etf (VOOV) 0.0 $1.5M 10k 146.70
Imperial Oil Stock (IMO) 0.0 $1.5M 29k 50.81
Spdr Ser Tr Ex Td Bd (SPSB) 0.0 $1.5M 50k 29.64
Middlesex Water Company (MSEX) 0.0 $1.5M 14k 102.30
Evergy Equities (EVRG) 0.0 $1.5M 8.7k 169.14
Cadence Design Systems (CDNS) 0.0 $1.5M 4.7k 311.57
Spdr Index Shs Fds Etf (EEMX) 0.0 $1.5M 49k 30.11
Dlh Hldgs Corp Stock (DLHC) 0.0 $1.5M 128k 11.47
Industries N shs - a - (LYB) 0.0 $1.5M 16k 93.25
Avista Corp Equities (AVA) 0.0 $1.5M 1.1k 1375.96
Universal Corporation (UVV) 0.0 $1.5M 18k 82.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.5M 44k 33.21
Synopsys (SNPS) 0.0 $1.5M 3.8k 386.05
Ishares Tr Ex Td Bd (STIP) 0.0 $1.4M 15k 99.22
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.4M 13k 114.15
Ceridian Hcm Hldg Equities (DAY) 0.0 $1.4M 7.4k 195.12
Retail Opportunity Invts Cor Equities (ROIC) 0.0 $1.4M 2.7k 533.49
Ishares Tr Equities (IEI) 0.0 $1.4M 12k 117.65
Triumph Financial Equities (TFIN) 0.0 $1.4M 114.00 12475.13
Snap Inc cl a (SNAP) 0.0 $1.4M 127k 11.20
Kellogg Company (K) 0.0 $1.4M 21k 67.34
Brandywine Rlty Tr Equities (BDN) 0.0 $1.4M 19k 73.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.4M 43k 33.07
Block Stock (SQ) 0.0 $1.4M 21k 68.65
American Finl Group Inc Ohio Equities (AFG) 0.0 $1.4M 1.5k 961.25
First Hawaiian Equities (FHB) 0.0 $1.4M 803.00 1737.97
Spirit Aerosystems Hldgs Stock (SPR) 0.0 $1.4M 40k 34.53
Conmed Corp Equities (CNMD) 0.0 $1.4M 636.00 2191.98
Davita Equities (DVA) 0.0 $1.4M 1.4k 961.06
Daily Journal Corporation (DJCO) 0.0 $1.4M 4.9k 284.96
8X8 Equities (EGHT) 0.0 $1.4M 1.7k 820.12
Te Connectivity Ltd for (TEL) 0.0 $1.4M 11k 130.43
Banc Of California Equities (BANC) 0.0 $1.4M 472.00 2879.02
Safety Ins Group Equities (SAFT) 0.0 $1.4M 141.00 9627.48
Cardinal Health (CAH) 0.0 $1.4M 4.7k 288.42
Norwegian Cruise Line Hldg L Equities (NCLH) 0.0 $1.4M 9.5k 142.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 33k 40.81
Ati Equities (ATI) 0.0 $1.3M 6.8k 197.89
Innovator Etfs Tr Us Eqt Pwr Buf (POCT) 0.0 $1.3M 42k 31.63
Wabtec Corporation (WAB) 0.0 $1.3M 6.3k 211.42
Repligen Corporation (RGEN) 0.0 $1.3M 7.9k 168.36
Ishares Tr Global Mater Etf (MXI) 0.0 $1.3M 16k 83.67
Ishares Tr Etf (CMF) 0.0 $1.3M 23k 57.42
Valley National Ban (VLY) 0.0 $1.3M 144k 9.23
Commercial Metals Company (CMC) 0.0 $1.3M 27k 48.90
Occidental Petroleum Corporation Call Option (Principal) (OXY) 0.0 $1.3M 21k 62.33
C H Robinson Worldwide Equities (CHRW) 0.0 $1.3M 8.7k 151.58
American International (AIG) 0.0 $1.3M 26k 50.36
Biogen Idec (BIIB) 0.0 $1.3M 1.7k 755.48
Robert Half International (RHI) 0.0 $1.3M 17k 79.35
Fortune Brands (FBIN) 0.0 $1.3M 8.7k 150.52
Global X Fds Ex Trd Eq Fd (PAVE) 0.0 $1.3M 30k 43.06
Newmont Mining Corporation (NEM) 0.0 $1.3M 27k 48.94
Interpublic Group of Companies (IPG) 0.0 $1.3M 35k 37.24
Vulcan Materials Company (VMC) 0.0 $1.3M 2.5k 523.93
Ishares Tr Etf (IMCB) 0.0 $1.3M 21k 60.64
Walker & Dunlop Equities (WD) 0.0 $1.3M 468.00 2756.64
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 4.2k 304.70
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.3M 12k 108.23
Schwab Strategic Tr Equities (SCHO) 0.0 $1.3M 5.6k 229.18
Antero Res (AR) 0.0 $1.3M 56k 23.07
Safehold Stock (SAFE) 0.0 $1.3M 48k 26.77
Brown & Brown (BRO) 0.0 $1.3M 22k 59.01
Invesco Exchange Traded Fd T Ex Trd Eq Fd (RSPT) 0.0 $1.3M 4.6k 275.65
Cohen & Steers Ltd Duration Closed End Fund (LDP) 0.0 $1.3M 72k 17.84
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 160k 8.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 15k 83.36
National Grid Stock (NGG) 0.0 $1.3M 19k 67.99
Stericycle (SRCL) 0.0 $1.3M 29k 43.53
British American Tobac (BTI) 0.0 $1.3M 36k 35.15
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.3M 93k 13.65
Brinker Intl Equities (EAT) 0.0 $1.3M 3.1k 406.82
Doordash Stock (DASH) 0.0 $1.3M 20k 63.56
Nuvasive Equities 0.0 $1.3M 452.00 2775.74
Banco Santander Stock (SAN) 0.0 $1.2M 338k 3.69
California Wtr Svc Group Equities (CWT) 0.0 $1.2M 7.8k 159.77
Amer States Wtr Equities (AWR) 0.0 $1.2M 5.6k 220.84
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $1.2M 40k 30.73
Ensign Group Equities (ENSG) 0.0 $1.2M 998.00 1231.99
Lancaster Colony (LANC) 0.0 $1.2M 6.0k 202.88
Teledyne Technologies Stock (TDY) 0.0 $1.2M 2.7k 447.36
Telus Ord (TU) 0.0 $1.2M 61k 19.86
Blue Owl Capital Stock (OWL) 0.0 $1.2M 110k 11.08
Baxter International (BAX) 0.0 $1.2M 30k 40.69
Zoom Video Communications In Equities (ZM) 0.0 $1.2M 2.5k 474.86
Energy Transfer Equity (ET) 0.0 $1.2M 96k 12.47
Sleep Number Corp Equities (SNBR) 0.0 $1.2M 122.00 9814.68
Viatris (VTRS) 0.0 $1.2M 85k 14.02
Micron Technology (MU) 0.0 $1.2M 20k 60.35
Sba Communications Corp Equities (SBAC) 0.0 $1.2M 2.4k 497.39
Dbx Etf Tr Etf (DBEM) 0.0 $1.2M 53k 22.30
Magna Intl Inc cl a (MGA) 0.0 $1.2M 5.2k 227.42
Granite Pt Mtg Tr Equities (GPMT) 0.0 $1.2M 218.00 5360.00
Vaneck Etf Trust Ex Trd Eq Fd (SMH) 0.0 $1.2M 2.1k 548.55
Gaming & Leisure Pptys Equities (GLPI) 0.0 $1.2M 3.4k 346.41
Urogen Pharma Stock (URGN) 0.0 $1.2M 125k 9.24
Stmicroelectronics N V Stock (STM) 0.0 $1.2M 22k 53.49
VMware 0.0 $1.1M 9.2k 124.32
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 90k 12.70
Medical Properties Trust (MPW) 0.0 $1.1M 144k 7.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 111k 10.30
Amcor Equities (AMCR) 0.0 $1.1M 43k 26.80
Pentair cs (PNR) 0.0 $1.1M 4.4k 258.21
Ishares Tr Ex Trd Eq Fd (EFAV) 0.0 $1.1M 17k 67.77
Ishares Tr Etf (IUSV) 0.0 $1.1M 15k 73.78
Ishares Tr Etf (IEUR) 0.0 $1.1M 22k 52.38
Marketaxess Hldgs Equities (MKTX) 0.0 $1.1M 760.00 1490.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 13k 87.77
Amplify Etf Tr Ex Trd Eq Fd (BLOK) 0.0 $1.1M 2.1k 529.75
United Microelectronics Corp Adr (UMC) 0.0 $1.1M 128k 8.76
H&R Block (HRB) 0.0 $1.1M 32k 35.25
Axon Enterprise (AXON) 0.0 $1.1M 5.0k 224.85
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.93
Lendingtree Equities (TREE) 0.0 $1.1M 259.00 4303.78
Hillenbrand Equities (HI) 0.0 $1.1M 12k 93.98
Patterson-uti Energy Equities (PTEN) 0.0 $1.1M 3.7k 302.29
First Tr Exchange-traded Etf (KNG) 0.0 $1.1M 22k 51.44
Firstenergy Corp Equities (FE) 0.0 $1.1M 9.8k 112.46
Omni (OMC) 0.0 $1.1M 12k 94.33
Idex Corp Equities (IEX) 0.0 $1.1M 813.00 1353.34
Fidelity Covington Trust Ex Trd Eq Fd (FUTY) 0.0 $1.1M 2.2k 492.78
Shaw Communications Equities 0.0 $1.1M 3.0k 361.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 32k 33.99
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1M 17k 64.06
Advisorshares Tr Ex Trd Eq Fd (YOLO) 0.0 $1.1M 2.8k 393.75
Itron Equities (ITRI) 0.0 $1.1M 422.00 2573.19
Merit Med Sys Equities (MMSI) 0.0 $1.1M 327.00 3310.01
Nucor Corporation (NUE) 0.0 $1.1M 7.1k 153.36
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 16k 69.01
Seacor Marine Hldgs Stock (SMHI) 0.0 $1.1M 142k 7.61
Global Payments (GPN) 0.0 $1.1M 10k 105.15
Abercrombie & Fitch Equities (ANF) 0.0 $1.1M 947.00 1115.08
Ishares Equities (EMXC) 0.0 $1.1M 21k 49.33
Extra Space Storage (EXR) 0.0 $1.0M 6.8k 154.82
Banco Bilbao Vizcaya Argenta Stock (BBVA) 0.0 $1.0M 149k 7.05
Phillips Edison & Co Common Stock (PECO) 0.0 $1.0M 32k 32.62
Flexshares Tr Etf (GUNR) 0.0 $1.0M 25k 42.29
Bluegreen Vacations Hldg Cor Stock 0.0 $1.0M 38k 27.38
Faro Technologies Equities (FARO) 0.0 $1.0M 369.00 2811.84
Guardant Health Stock (GH) 0.0 $1.0M 44k 23.44
Ishares Tr Equities (TLT) 0.0 $1.0M 3.2k 323.65
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $1.0M 42k 24.77
Oceanfirst Finl Corp Stock (OCFC) 0.0 $1.0M 56k 18.48
Ionq Equities (IONQ) 0.0 $1.0M 300.00 3450.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 15k 66.75
Blackstone Mtg Tr Reit (BXMT) 0.0 $1.0M 58k 17.85
Rayonier (RYN) 0.0 $1.0M 32k 31.56
Owens & Minor (OMI) 0.0 $1.0M 16k 62.10
Toronto Dominion Bk Ont Stock (TD) 0.0 $1.0M 17k 59.90
Vanguard Bd Index Fds Etf (BLV) 0.0 $1.0M 13k 76.64
Mesa Labs Equities (MLAB) 0.0 $1.0M 95.00 10661.17
Mdu Res Group Equities (MDU) 0.0 $1.0M 33k 30.48
NVR (NVR) 0.0 $1.0M 180.00 5576.14
HSBC HLDGS Stock (HSBC) 0.0 $1.0M 29k 34.13
Voya Financial (VOYA) 0.0 $1000k 14k 71.49
Wisdomtree Tr Etf (HEDJ) 0.0 $1000k 12k 82.21
Docusign Equities (DOCU) 0.0 $998k 17k 58.30
Academy Sports & Outdoors In Equities (ASO) 0.0 $997k 804.00 1240.07
Ishares Tr Etf (IYK) 0.0 $996k 5.0k 199.22
Nice Sponsored Adr (NICE) 0.0 $995k 4.3k 228.89
National Vision Hldgs Equities (EYE) 0.0 $989k 11k 87.02
Designer Brands Equities (DBI) 0.0 $983k 646.00 1521.32
Posco Holdings Stock (PKX) 0.0 $982k 14k 69.69
Apogee Enterprises Equities (APOG) 0.0 $982k 104.00 9439.11
Noble Corp Stock (NE) 0.0 $980k 25k 39.47
Royal Caribbean Group Equities (RCL) 0.0 $974k 15k 65.30
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $973k 19k 50.32
ConAgra Foods (CAG) 0.0 $970k 26k 37.57
Trupanion Equities (TRUP) 0.0 $970k 470.00 2063.62
Wp Carey (WPC) 0.0 $966k 13k 77.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $963k 906.00 1063.39
E L F Beauty Equities (ELF) 0.0 $963k 295.00 3264.38
Lgi Homes Equities (LGIH) 0.0 $962k 325.00 2959.75
Darden Restaurants (DRI) 0.0 $962k 6.2k 154.59
Healthequity Stock (HQY) 0.0 $960k 16k 58.71
Service Corporation International (SCI) 0.0 $960k 14k 69.01
Stanley Black & Decker Equities (SWK) 0.0 $959k 6.3k 151.94
Dimensional Etf Trust Etf (DFAU) 0.0 $956k 33k 28.77
John Bean Technologies Corp Equities (JBT) 0.0 $956k 399.00 2395.52
Twilio Cl A (TWLO) 0.0 $954k 14k 66.63
Affiliated Managers Group In Stock (AMG) 0.0 $953k 6.7k 141.90
Sonos Equities (SONO) 0.0 $950k 11k 83.14
Packaging Corp Amer Equities (PKG) 0.0 $949k 2.2k 425.18
Clean Harbors Stock (CLH) 0.0 $947k 6.6k 142.56
Williams-Sonoma (WSM) 0.0 $947k 7.8k 121.66
Bath & Body Works Equities (BBWI) 0.0 $946k 8.6k 110.10
Select Sector Spdr Tr Ex Trd Eq Fd (XLY) 0.0 $945k 6.3k 149.42
Thomson Reuters Corp 0.0 $941k 7.2k 130.10
Cooper Companies 0.0 $939k 2.5k 373.54
Urban Edge Pptys Equities (UE) 0.0 $937k 18k 51.29
Spdr Index Shs Fds Etf (CWI) 0.0 $935k 36k 25.73
Arconic Corporation Equities 0.0 $933k 915.00 1019.40
Vaneck Etf Trust Etf (BBH) 0.0 $932k 5.8k 162.10
Abm Inds Equities (ABM) 0.0 $932k 2.0k 472.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $931k 14k 67.07
Ishares Tr Ex Trd Eq Fd (IJT) 0.0 $929k 8.5k 109.72
Ishares Tr Ex Trd Eq Fd (IJK) 0.0 $924k 13k 71.21
Digital Turbine Equities (APPS) 0.0 $921k 619.00 1488.38
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $921k 26k 35.16
WD-40 Company (WDFC) 0.0 $917k 1.5k 607.01
CVB Financial (CVBF) 0.0 $913k 55k 16.68
Spdr Ser Tr S&p 600 Sml Cap 0.0 $912k 11k 83.79
Wisdomtree Equities (WT) 0.0 $906k 310.00 2921.11
Quanta Services (PWR) 0.0 $906k 5.4k 166.64
Nutrien (NTR) 0.0 $902k 12k 73.56
Ethan Allen Interiors Equities (ETD) 0.0 $902k 153.00 5892.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $901k 82k 11.01
Independent Bk Corp Mass Equities (INDB) 0.0 $896k 804.00 1114.93
Invesco Exch Traded Fd Tr Ii Ex Td Bd (BAB) 0.0 $896k 33k 26.89
Royalty Pharma (RPRX) 0.0 $893k 25k 35.95
Outfront Media Equities (OUT) 0.0 $893k 5.0k 178.78
Essential Pptys Rlty Tr Equities (EPRT) 0.0 $892k 1.9k 465.59
Deutsche Bank A G Equities (DB) 0.0 $888k 44k 20.12
Ciena Corporation (CIEN) 0.0 $888k 17k 52.51
Msa Safety Stock (MSA) 0.0 $886k 6.6k 133.50
First Tr Exchange Traded Equities (SKYY) 0.0 $883k 4.6k 192.10
Under Armour Equities (UA) 0.0 $881k 3.0k 297.26
Vanguard World Fds Energy Etf (VDE) 0.0 $881k 7.7k 114.23
Nexpoint Residential Tr Equities (NXRT) 0.0 $880k 233.00 3775.55
The Aarons Company Equities (AAN) 0.0 $878k 629.00 1395.42
Bio Rad Labs Equities (BIO) 0.0 $877k 953.00 919.75
M & T Bk Corp Stock (MTB) 0.0 $876k 7.3k 119.57
Akamai Technologies (AKAM) 0.0 $875k 11k 78.35
Lincoln Natl Corp Ind Equities (LNC) 0.0 $873k 22k 39.26
Netapp Stock (NTAP) 0.0 $871k 14k 63.85
Sonoco Products Company (SON) 0.0 $871k 15k 59.75
Orion Office Reit Equities (ONL) 0.0 $869k 1.0k 851.67
Armour Residential Reit Equities 0.0 $866k 2.1k 421.90
HEICO Corporation (HEI) 0.0 $864k 5.1k 171.03
Under Armour Equities (UAA) 0.0 $862k 7.3k 117.25
Dominos Pizza Equities (DPZ) 0.0 $860k 508.00 1692.35
Roblox Corp Cl A (RBLX) 0.0 $856k 19k 44.98
Ase Technology Hldg Adr (ASX) 0.0 $855k 107k 7.97
Keysight Technologies (KEYS) 0.0 $851k 5.3k 161.09
Ares Capital Corporation (ARCC) 0.0 $850k 47k 18.27
Atmos Energy Corporation (ATO) 0.0 $850k 7.6k 112.36
Exponent Equities (EXPO) 0.0 $849k 2.6k 331.97
Synchrony Financial (SYF) 0.0 $847k 29k 29.09
Assurant Equities (AIZ) 0.0 $843k 1.8k 463.12
Vail Resorts (MTN) 0.0 $842k 3.6k 233.68
Community Bk Sys Equities (CBU) 0.0 $841k 443.00 1898.24
Orix Corp Stock (IX) 0.0 $840k 10k 82.08
Nomura Hldgs Stock (NMR) 0.0 $839k 221k 3.80
Rio Tinto Stock (RIO) 0.0 $838k 12k 68.60
Unifirst Corp Mass Equities (UNF) 0.0 $835k 361.00 2312.67
Ameren Corporation (AEE) 0.0 $832k 9.6k 86.43
Ishares Tr Ex Trd Eq Fd (IWS) 0.0 $830k 7.8k 105.94
National Storage Affiliates Stock (NSA) 0.0 $829k 20k 41.78
Mccormick & Co Com Vtg (MKC.V) 0.0 $828k 10k 82.60
Ishares Equities (ACWV) 0.0 $828k 8.6k 96.75
Compass Minerals Intl Equities (CMP) 0.0 $827k 212.00 3898.98
Clarivate Stock (CLVT) 0.0 $826k 88k 9.37
Trinity Inds Equities (TRN) 0.0 $823k 3.5k 237.59
Capital Group Dividend Value Etf (CGDV) 0.0 $821k 33k 24.94
Knowles Corp Equities (KN) 0.0 $821k 1.0k 819.94
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $821k 18k 46.55
Hess (HES) 0.0 $814k 6.0k 136.11
Allegion Plc equity (ALLE) 0.0 $808k 1.7k 488.81
On Hldg Stock (ONON) 0.0 $807k 26k 31.03
News Corp Cl A (NWSA) 0.0 $805k 47k 17.27
Veradigm Equities (MDRX) 0.0 $804k 858.00 937.54
Broadridge Financial Solutions (BR) 0.0 $803k 5.5k 146.58
Pennymac Mtg Invt Tr Equities (PMT) 0.0 $798k 2.5k 323.78
Site Ctrs Corp Equities (SITC) 0.0 $792k 1.2k 676.60
Aes Corp Equities (AES) 0.0 $792k 10k 77.48
10x Genomics Inc Cl A (TXG) 0.0 $790k 14k 55.72
Corsair Gaming Equities (CRSR) 0.0 $790k 197.00 4008.18
Haverty Furniture Cos Equities (HVT) 0.0 $788k 360.00 2189.05
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $787k 14k 54.60
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $786k 30k 26.60
Asbury Automotive Group Equities (ABG) 0.0 $778k 296.00 2629.46
Pulte (PHM) 0.0 $775k 13k 58.49
Mr Cooper Group Equities (COOP) 0.0 $773k 276.00 2800.72
Lpl Financial Holdings (LPLA) 0.0 $772k 3.8k 202.21
Vanguard Intl Equity Index F Equities (VPL) 0.0 $770k 11k 67.82
Entegris Stock (ENTG) 0.0 $770k 9.4k 82.01
Blackrock Multi Sector Inc T Etf (BIT) 0.0 $769k 53k 14.59
Fleetcor Technologies Stock 0.0 $768k 3.6k 210.85
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $768k 15k 50.85
Relx Stock (RELX) 0.0 $766k 24k 32.44
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $765k 27k 28.82
Tempur Sealy Intl Stock (TPX) 0.0 $764k 19k 39.49
Hubspot Stock (HUBS) 0.0 $763k 1.8k 428.69
Ishares Tr Etf 0.0 $761k 30k 25.19
Insight Enterprises Equities (NSIT) 0.0 $760k 410.00 1852.45
Sally Beauty Hldgs Equities (SBH) 0.0 $759k 1.3k 565.33
Oxford Inds Equities (OXM) 0.0 $757k 121.00 6259.27
Timothy Plan Etf (TPSC) 0.0 $757k 24k 31.27
Upbound Group Equities (UPBD) 0.0 $757k 543.00 1393.46
Alcoa Corp Equities (AA) 0.0 $753k 2.6k 288.17
Carpenter Technology Corp Equities (CRS) 0.0 $752k 310.00 2425.10
Lamb Weston Hldgs (LW) 0.0 $749k 2.9k 259.79
First Citizens BancShares (FCNCA) 0.0 $748k 751.00 996.43
Dave & Busters Entmt Stock (PLAY) 0.0 $747k 20k 36.79
Joint Corp Equities (JYNT) 0.0 $747k 390.00 1914.39
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $743k 50k 14.85
Etf Ser Solutions Etf (DSTL) 0.0 $742k 17k 43.15
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $739k 25k 29.23
On Semiconductor Corp Equities (ON) 0.0 $734k 8.9k 82.32
Four Corners Ppty Tr (FCPT) 0.0 $732k 1.2k 609.57
National Bankshares (NKSH) 0.0 $731k 25k 29.47
American Centy Etf Tr Etf (AVDV) 0.0 $729k 13k 58.48
O-i Glass Equities (OI) 0.0 $728k 1.5k 499.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $727k 66k 11.06
Global Net Lease Equities (GNL) 0.0 $723k 1.6k 461.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $723k 5.6k 129.94
Juniper Networks Equities (JNPR) 0.0 $721k 3.3k 217.51
Jack Henry & Associates (JKHY) 0.0 $719k 4.7k 151.96
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PBW) 0.0 $717k 18k 40.37
Koninklijke Philips Electronics NV (PHG) 0.0 $715k 39k 18.37
Stellantis Stock (STLA) 0.0 $713k 39k 18.19
International Flavors&fragra Equities (IFF) 0.0 $709k 2.0k 351.75
Tri Pointe Homes Equities (TPH) 0.0 $706k 4.4k 160.09
AGCO Corporation (AGCO) 0.0 $706k 5.2k 135.20
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $702k 22k 31.99
Simon Property (SPG) 0.0 $701k 6.3k 111.28
Boot Barn Hldgs Equities (BOOT) 0.0 $701k 181.00 3871.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $700k 22k 32.59
Seacoast Bkg Corp Fla Equities (SBCF) 0.0 $696k 447.00 1557.61
Getty Rlty Corp Equities (GTY) 0.0 $695k 519.00 1339.07
Aptar (ATR) 0.0 $686k 5.8k 118.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $685k 14k 50.39
Tapestry Equities (TPR) 0.0 $685k 3.5k 194.05
Invitation Homes Equities (INVH) 0.0 $684k 3.9k 176.30
Progress Software Corp Equities (PRGS) 0.0 $681k 1.3k 510.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $678k 7.3k 92.75
Manulife Finl Corp (MFC) 0.0 $677k 37k 18.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $677k 2.3k 292.14
Ishares Tr Ex Trd Eq Fd (SCZ) 0.0 $676k 11k 59.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $675k 46k 14.83
Methanex Corp Stock (MEOH) 0.0 $675k 15k 46.53
Zimvie (ZIMV) 0.0 $674k 389.00 1733.52
Invesco (IVZ) 0.0 $673k 7.1k 95.23
Enpro Inds Equities (NPO) 0.0 $673k 208.00 3236.18
Acadia Rlty Tr Equities (AKR) 0.0 $673k 949.00 708.85
CRH Stock 0.0 $670k 13k 50.87
Middleby Corp Stock (MIDD) 0.0 $667k 4.5k 146.61
Nextera Energy Partners (NEP) 0.0 $667k 11k 60.64
Barnes Group Equities (B) 0.0 $664k 282.00 2355.72
Albany Intl Corp Equities (AIN) 0.0 $661k 779.00 848.03
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $660k 21k 31.45
Bank of New York Mellon Corporation (BK) 0.0 $659k 15k 44.65
Sprott Physical Silver Tr Ce Oth (PSLV) 0.0 $658k 79k 8.35
Lg Display Adr (LPL) 0.0 $658k 103k 6.38
Doubleline Income Solutions Closed End Fund (DSL) 0.0 $657k 58k 11.37
Ralph Lauren Corp Equities (RL) 0.0 $657k 199.00 3299.18
Ishares Tr Etf (USIG) 0.0 $656k 13k 50.66
Bank Hawaii Corp Stock (BOH) 0.0 $654k 13k 52.08
Broadstone Net Lease Stock (BNL) 0.0 $653k 38k 17.01
3-d Sys Corp Del Equities (DDD) 0.0 $653k 958.00 681.77
Esco Technologies Equities (ESE) 0.0 $650k 401.00 1621.91
First Comwlth Finl Corp Pa Equities (FCF) 0.0 $649k 563.00 1152.83
Textron Stock (TXT) 0.0 $648k 9.2k 70.63
Trustco Bk Corp N Y Equities (TRST) 0.0 $646k 224.00 2882.33
Sanmina Corporation Equities (SANM) 0.0 $642k 1.1k 559.94
Forward Air Corp Equities (FWRD) 0.0 $641k 116.00 5527.53
Tc Energy Corp Stock (TRP) 0.0 $640k 16k 38.92
Rpm Intl Equities (RPM) 0.0 $637k 7.3k 87.24
Ishares Etf (EWJ) 0.0 $636k 11k 58.69
Gartner (IT) 0.0 $636k 2.0k 325.77
National Bk Hldgs Corp Equities (NBHC) 0.0 $634k 104.00 6096.42
Minerals Technologies Equities (MTX) 0.0 $634k 453.00 1399.48
City Holding Company (CHCO) 0.0 $634k 7.1k 89.01
Moderna (MRNA) 0.0 $632k 4.1k 152.46
Ishares Tr Equities (ITA) 0.0 $631k 5.5k 115.07
Hunt J B Trans Svcs Equities (JBHT) 0.0 $631k 619.00 1019.69
Beigene Stock (BGNE) 0.0 $630k 2.9k 215.53
Etf Ser Solutions Etf (NUSI) 0.0 $628k 32k 19.65
Saratoga Invt Corp Closed End Fund (SAR) 0.0 $625k 25k 25.28
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PRFZ) 0.0 $623k 3.8k 163.77
Standex Intl Corp Equities (SXI) 0.0 $622k 69.00 9017.01
Kronos Bio Stock (KRON) 0.0 $620k 424k 1.46
Assured Guaranty Equities (AGO) 0.0 $619k 1.2k 528.40
Iron Mountain (IRM) 0.0 $617k 12k 53.00
CMS Energy Corporation (CMS) 0.0 $617k 10k 61.40
Service Pptys Tr Equities (SVC) 0.0 $616k 8.5k 72.58
Dentsply Sirona (XRAY) 0.0 $616k 4.3k 141.98
Spx Technologies Equities (SPXC) 0.0 $615k 357.00 1723.84
SEI Investments Company (SEIC) 0.0 $615k 11k 57.55
Blackrock Cap Allocation Tr Stock (BCAT) 0.0 $613k 41k 15.14
Morningstar (MORN) 0.0 $611k 3.0k 202.99
Waste Connections (WCN) 0.0 $609k 4.4k 139.07
Avanos Med Equities (AVNS) 0.0 $607k 421.00 1442.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $607k 10k 59.19
Sm Energy Stock (SM) 0.0 $606k 22k 28.16
Tyson Foods (TSN) 0.0 $606k 10k 60.22
Badger Meter Equities (BMI) 0.0 $605k 493.00 1226.37
Targa Res Corp Stock (TRGP) 0.0 $604k 8.3k 72.95
Schwab Strategic Tr Ex Trd Eq Fd (FNDF) 0.0 $604k 19k 31.30
Aar (AIR) 0.0 $602k 1.2k 515.69
Sps Comm Equities (SPSC) 0.0 $600k 1.4k 425.04
Integer Hldgs Corp Equities (ITGR) 0.0 $599k 1.5k 386.92
4068594 Enphase Energy (ENPH) 0.0 $598k 2.8k 210.28
Wsfs Finl Corp Equities (WSFS) 0.0 $598k 231.00 2587.10
Schwab Strategic Tr Ex Trd Eq Fd (SCHC) 0.0 $596k 18k 33.69
Aerojet Rocketdyne Hldgs Equities 0.0 $593k 617.00 961.74
Loews Corporation (L) 0.0 $592k 10k 58.02
Tenaris S A Stock (TS) 0.0 $591k 21k 28.42
Bny Mellon Alcentra Global C Closed End Fund (DCF) 0.0 $591k 78k 7.58
Central Pac Finl Corp Equities (CPF) 0.0 $589k 76.00 7749.49
Neogenomics Equities (NEO) 0.0 $588k 1.5k 405.13
Eni S P A Stock (E) 0.0 $586k 21k 28.00
Orthofix Med Equities (OFIX) 0.0 $585k 626.00 934.28
Canadian Imperial Bk Comm To Stock (CM) 0.0 $584k 14k 42.42
Honda Motor Stock (HMC) 0.0 $584k 22k 26.49
Fnf (FNF) 0.0 $584k 17k 34.77
Baidu (BIDU) 0.0 $582k 3.9k 150.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $581k 8.5k 68.44
Axcelis Technologies Com New (ACLS) 0.0 $580k 4.4k 133.25
Woodside Petroleum (WDS) 0.0 $579k 26k 22.45
Ishares Tr Etf (IGF) 0.0 $579k 12k 47.70
Crocs (CROX) 0.0 $576k 4.5k 127.95
Dimensional Etf Trust Ex Trd Eq Fd (DFAX) 0.0 $573k 25k 23.08
Renaissancere Hldgs Stock (RNR) 0.0 $571k 2.9k 200.34
Globant S A (GLOB) 0.0 $571k 3.5k 164.01
Signet Jewelers Equities (SIG) 0.0 $571k 3.0k 192.17
Invesco Exch Traded Fd Tr Ii Ex Trd Eq Fd (PXF) 0.0 $569k 13k 44.09
Us Foods Hldg Corp Stock (USFD) 0.0 $569k 16k 36.83
First Tr Exchange-traded Ex Td Bd (LMBS) 0.0 $569k 12k 48.11
Fluor Corporation (FLR) 0.0 $564k 18k 30.64
Invesco Exch Traded Fd Tr Ii Ex Trd Eq Fd (CGW) 0.0 $564k 11k 49.74
Ubs Group Stock (UBS) 0.0 $563k 26k 21.34
Kontoor Brands (KTB) 0.0 $562k 2.7k 211.17
Fox Corp Stock (FOXA) 0.0 $560k 17k 34.05
Ellington Financial Equities (EFC) 0.0 $559k 244.00 2291.31
Madden Steven Equities (SHOO) 0.0 $558k 428.00 1304.01
Adams Express Company (ADX) 0.0 $557k 36k 15.55
Vanguard World Fds Etf (VDC) 0.0 $557k 2.9k 193.49
Zscaler Incorporated (ZS) 0.0 $557k 5.0k 112.03
Sandy Spring Ban (SASR) 0.0 $556k 21k 25.98
EXACT Sciences Corporation (EXAS) 0.0 $555k 8.2k 67.81
Churchill Downs Stock (CHDN) 0.0 $555k 2.2k 257.05
Opendoor Technologies Equities (OPEN) 0.0 $553k 314k 1.76
Ishares Tr Ex Trd Eq Fd (IYR) 0.0 $553k 6.5k 84.39
Berkshire Hills Bancorp Equities (BHLB) 0.0 $553k 587.00 941.16
Royal Gold Stock (RGLD) 0.0 $552k 4.3k 129.71
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $550k 17k 31.56
Invesco Exchange Traded Fd T Etf (ERTH) 0.0 $550k 11k 49.11
Embecta Corp Equities (EMBC) 0.0 $549k 5.2k 105.87
Ladder Cap Corp Stock (LADR) 0.0 $549k 58k 9.45
Caretrust Reit Equities (CTRE) 0.0 $548k 2.4k 229.70
Hennessy Fds Tr Etf (STNC) 0.0 $547k 21k 26.48
Applied Indl Technologies In Equities (AIT) 0.0 $545k 293.00 1860.74
Take-Two Interactive Software (TTWO) 0.0 $544k 1.9k 279.40
Invesco Exch Traded Fd Tr Ii Ex Trd Eq Fd (PXH) 0.0 $544k 30k 18.36
Toast Stock (TOST) 0.0 $543k 31k 17.75
Invesco Exch Trd Slf Idx Etf (BSCO) 0.0 $536k 26k 20.59
Brown-Forman Corporation (BF.B) 0.0 $534k 8.3k 64.18
Ishares U S Etf Tr Equities (COMT) 0.0 $530k 20k 27.03
Prog Holdings Equities (PRG) 0.0 $530k 301.00 1760.84
Spdr Ser Tr Etf (FLRN) 0.0 $529k 17k 30.43
Quanex Bldg Prods Corp Equities (NX) 0.0 $529k 406.00 1303.52
Invesco Exchange Traded Fd T Etf (RSPS) 0.0 $529k 3.1k 170.42
PerkinElmer (RVTY) 0.0 $525k 3.9k 133.25
Hilltop Holdings Equities (HTH) 0.0 $523k 464.00 1128.09
Interdigital Equities (IDCC) 0.0 $522k 384.00 1359.54
Ishares Tr Etf (IDEV) 0.0 $522k 8.6k 60.47
Hni Corp Equities (HNI) 0.0 $518k 228.00 2270.11
Marten Trans Equities (MRTN) 0.0 $517k 148.00 3492.14
Waters Corp Stock (WAT) 0.0 $516k 1.7k 309.63
Pool Corp Stock (POOL) 0.0 $511k 1.5k 342.44
Celanese Corporation (CE) 0.0 $510k 4.7k 108.92
System1 Stock (SST) 0.0 $510k 119k 4.30
Vanguard Intl Equity Index F Ex Trd Eq Fd (VNQI) 0.0 $508k 13k 40.58
Veritiv Corp - When Issued 0.0 $507k 153.00 3310.21
Flowers Foods Stock (FLO) 0.0 $504k 18k 27.41
International Game Technolog Equities (IGT) 0.0 $502k 967.00 518.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $502k 5.5k 91.31
Intercontinental Hotels Grou Stock (IHG) 0.0 $501k 7.5k 66.60
Pembina Pipeline Corp Stock (PBA) 0.0 $500k 15k 32.40
Hub Group Equities (HUBG) 0.0 $499k 266.00 1875.05
Pebblebrook Hotel Tr Reit (PEB) 0.0 $499k 36k 14.04
Fidelity Covington Trust Etf (FENY) 0.0 $498k 22k 22.44
Now Equities (DNOW) 0.0 $497k 1.3k 373.96
American Woodmark Corporatio Equities (AMWD) 0.0 $497k 161.00 3083.62
Sylvamo Corp (SLVM) 0.0 $496k 1.3k 387.31
Mohawk Inds Equities (MHK) 0.0 $494k 850.00 580.78
Lindsay Corp Equities (LNN) 0.0 $494k 36.00 13709.36
Dorman Prods Equities (DORM) 0.0 $493k 2.0k 250.87
RGC Resources (RGCO) 0.0 $492k 25k 20.03
Pathward Financial Equities (CASH) 0.0 $489k 372.00 1313.25
Starwood Ppty Tr Reit (STWD) 0.0 $487k 28k 17.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $486k 9.0k 54.26
West Pharmaceutical Svsc Stock (WST) 0.0 $485k 1.4k 346.35
Gentherm Equities (THRM) 0.0 $483k 1.5k 318.07
Amdocs Ltd ord (DOX) 0.0 $482k 5.1k 95.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $481k 16k 30.78
Keurig Dr Pepper (KDP) 0.0 $481k 14k 35.32
Booz Allen Hamilton Hldg Cor Stock (BAH) 0.0 $481k 5.2k 92.69
Shutterstock Equities (SSTK) 0.0 $479k 72.00 6653.53
Post Hldgs Stock (POST) 0.0 $479k 5.3k 89.83
Vaneck Etf Trust Ex Td Bd (EMLC) 0.0 $479k 19k 25.23
Griffon Corp Equities (GFF) 0.0 $478k 399.00 1197.06
Homestreet Equities (HMST) 0.0 $475k 382.00 1244.57
Agnico (AEM) 0.0 $475k 9.3k 50.97
Sun Cmntys Reit (SUI) 0.0 $475k 3.4k 140.88
Prudential Stock (PUK) 0.0 $475k 17k 27.34
Destination Xl (DXLG) 0.0 $474k 86k 5.51
Stewart Information Svcs Cor Equities (STC) 0.0 $473k 81.00 5837.72
American Axle & Mfg Hldgs In Equities (AXL) 0.0 $473k 1.5k 316.12
Ishares Tr Etf 0.0 $472k 19k 24.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $471k 32k 14.52
Cincinnati Financial Corporation (CINF) 0.0 $469k 4.2k 112.08
Live Nation Entertainment In Stock (LYV) 0.0 $468k 6.7k 70.00
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $467k 25k 19.07
Mvb Financial (MVBF) 0.0 $467k 28k 16.72
AutoNation (AN) 0.0 $467k 3.5k 134.36
World Accep Corporation Equities (WRLD) 0.0 $466k 57.00 8170.96
James Hardie Inds Stock (JHX) 0.0 $464k 21k 21.65
United Bankshares (UBSI) 0.0 $462k 15k 31.35
Ishares Tr Stock (MTUM) 0.0 $462k 3.3k 139.04
Kaiser Aluminum Corp Equities (KALU) 0.0 $462k 85.00 5431.25
Equinor Asa Stock (EQNR) 0.0 $462k 16k 28.43
Lyft Equities (LYFT) 0.0 $460k 6.8k 67.25
Enhabit Equities (EHAB) 0.0 $459k 871.00 527.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $459k 12k 37.77
Aerovironment Equities (AVAV) 0.0 $459k 335.00 1368.80
Toro Stock (TTC) 0.0 $458k 4.1k 111.16
Whitestone Reit Equities (WSR) 0.0 $458k 587.00 780.32
Netease Stock (NTES) 0.0 $458k 5.2k 88.44
Vanguard Whitehall Fds Ex Trd Eq Fd (VYMI) 0.0 $458k 7.3k 62.41
Vanguard Admiral Fds Etf (VOOG) 0.0 $457k 2.0k 230.44
Essential Utils (WTRG) 0.0 $456k 11k 43.61
Arcelormittal Sa Luxembourg Stock (MT) 0.0 $455k 15k 30.12
Organon & Co (OGN) 0.0 $454k 9.8k 46.37
Chatham Lodging Tr Equities (CLDT) 0.0 $454k 2.3k 193.23
Dbx Etf Tr Etf (DBJP) 0.0 $454k 8.5k 53.21
Invesco Exch Traded Fd Tr Ii Ex Trd Eq Fd (SPLV) 0.0 $448k 7.2k 62.56
Office Pptys Income Tr Equities (OPI) 0.0 $448k 596.00 750.80
Tootsie Roll Inds Stock (TR) 0.0 $447k 10k 44.91
The Odp Corp Equities (ODP) 0.0 $444k 775.00 573.31
Harsco Corp Equities (NVRI) 0.0 $441k 3.9k 113.98
Cnh Indl N V Stock (CNH) 0.0 $440k 29k 15.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $439k 68k 6.49
Catalyst Pharmaceuticals Equities (CPRX) 0.0 $437k 554.00 788.09
Guess Equities (GES) 0.0 $436k 89.00 4896.78
Suncor Energy Stock (SU) 0.0 $435k 14k 31.05
H World Group Stock (HTHT) 0.0 $434k 8.9k 48.98
Wabash Natl Corp Equities (WNC) 0.0 $434k 204.00 2127.20
Monroe Cap Corp Stock (MRCC) 0.0 $434k 57k 7.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $434k 3.0k 145.49
Supernus Pharmaceuticals Equities (SUPN) 0.0 $431k 1.1k 403.59
Medifast Equities (MED) 0.0 $430k 808.00 531.56
Capital Group Gbl Growth Eqt Etf (CGGO) 0.0 $430k 19k 23.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $429k 4.8k 88.77
Turkcell Iletisim Hizmetleri Stock (TKC) 0.0 $428k 99k 4.30
Bank Marin Bancorp Stock (BMRC) 0.0 $427k 20k 21.89
Calamos (CCD) 0.0 $426k 20k 21.30
Monolithic Power Systems (MPWR) 0.0 $426k 851.00 500.54
Liberty Media Corp Del Equities 0.0 $425k 21.00 20237.48
Ishares Tr Etf (SHYG) 0.0 $424k 10k 41.68
Urban Outfitters Equities (URBN) 0.0 $424k 689.00 615.50
Boyd Gaming Corp Stock (BYD) 0.0 $423k 6.6k 64.12
Universal Display Corporation (OLED) 0.0 $421k 2.7k 155.13
Ambac Finl Group Equities (AMBC) 0.0 $421k 155.00 2713.47
Qualys (QLYS) 0.0 $420k 3.2k 130.02
Paylocity Holding Corporation (PCTY) 0.0 $420k 2.1k 198.78
Elbit Sys Stock (ESLT) 0.0 $420k 2.5k 170.21
United Therapeutics Corporation (UTHR) 0.0 $420k 1.9k 223.96
stock 0.0 $420k 4.4k 95.88
Group 1 Automotive Equities (GPI) 0.0 $419k 261.00 1606.83
Bowlero Corp Stock (BOWL) 0.0 $419k 25k 16.95
Nasdaq Stock (NDAQ) 0.0 $419k 7.7k 54.67
Invesco Exch Traded Fd Tr Ii Equities (SATO) 0.0 $419k 106.00 3949.43
Fulton Financial (FULT) 0.0 $419k 34k 12.17
Invesco Tr Invt Grade Muns Closed End Fund (VGM) 0.0 $418k 42k 9.94
Vanguard Wellington Ex Trd Eq Fd (VFVA) 0.0 $417k 4.3k 96.95
Bwx Technologies (BWXT) 0.0 $417k 6.6k 62.97
Hologic (HOLX) 0.0 $417k 5.2k 80.70
Genworth Finl Equities (GNW) 0.0 $416k 5.0k 83.39
Nordson Corp Stock (NDSN) 0.0 $415k 1.9k 222.26
re Max Hldgs Inc cl a (RMAX) 0.0 $414k 277.00 1496.17
Six Flags Entertainment (SIX) 0.0 $414k 16k 26.71
Brookfield Infrastructure Stock (BIPC) 0.0 $413k 9.7k 42.75
Grupo Aeropuerto Del Pacific Stock (PAC) 0.0 $412k 2.1k 195.11
Ishares Tr Equities (IAT) 0.0 $412k 858.00 479.65
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $411k 5.4k 76.07
Addus Homecare Corp Equities (ADUS) 0.0 $411k 124.00 3312.67
Unum (UNM) 0.0 $411k 10k 39.69
Ishares Tr Etf (IEV) 0.0 $410k 8.2k 50.02
Quinstreet Equities (QNST) 0.0 $407k 378.00 1077.66
Ishares Tr Equities (IPAC) 0.0 $407k 7.2k 56.57
Watsco, Incorporated (WSO) 0.0 $406k 1.3k 319.77
New England Rlty Assoc Ltd P Master Limited Partnership (NEN) 0.0 $405k 5.7k 71.02
Unitil Corporation (UTL) 0.0 $404k 6.9k 58.44
Fox Factory Hldg (FOXF) 0.0 $401k 3.3k 121.37
Comtech Telecommunications C Equities (CMTL) 0.0 $396k 655.00 604.97
Sun Life Financial (SLF) 0.0 $396k 8.5k 46.70
Jd (JD) 0.0 $396k 9.1k 43.69
Tanger Factory Outlet Ctrs I Equities (SKT) 0.0 $394k 893.00 441.05
WPP Stock (WPP) 0.0 $393k 6.6k 59.52
Mainstay Cbre Global (MEGI) 0.0 $391k 28k 14.20
Vericel Corp Equities (VCEL) 0.0 $391k 2.6k 152.65
Neurocrine Biosciences Stock (NBIX) 0.0 $390k 3.8k 101.22
Rogers Communications CL B (RCI) 0.0 $389k 8.4k 46.36
Spdr Index Shs Fds Etf (WDIV) 0.0 $387k 6.6k 58.96
First Trust S&P REIT Index Fund (FRI) 0.0 $386k 16k 24.35
Rollins (ROL) 0.0 $385k 10k 37.53
Spdr Index Shs Fds Etf (GWX) 0.0 $384k 12k 30.97
Hci Group Equities (HCI) 0.0 $384k 516.00 743.19
Formfactor Equities (FORM) 0.0 $383k 876.00 437.30
America Movil Sab De Cv Stock (AMX) 0.0 $382k 18k 21.05
Healthcare Rlty Tr Stock (HR) 0.0 $381k 20k 19.33
Lemaitre Vascular Equities (LMAT) 0.0 $380k 236.00 1609.72
U S Physical Therapy Equities (USPH) 0.0 $380k 570.00 665.85
Invesco Exch Trd Slf Idx Etf 0.0 $379k 18k 21.08
Caci Intl Cl A (CACI) 0.0 $378k 1.3k 299.88
Orasure Technologies Equities (OSUR) 0.0 $378k 2.0k 193.19
Vanguard Bd Index Fds Etf (VUSB) 0.0 $378k 7.7k 49.24
Ambarella Stock (AMBA) 0.0 $377k 4.9k 77.42
Okta Cl A (OKTA) 0.0 $377k 4.4k 86.24
Equity Lifestyle Pptys Reit (ELS) 0.0 $371k 5.5k 67.13
Sasol Stock (SSL) 0.0 $370k 27k 13.65
Astec Inds Equities (ASTE) 0.0 $370k 105.00 3522.86
Invesco Exch Traded Fd Tr Ii Etf (SPHD) 0.0 $370k 8.8k 42.21
ClearBridge Energy MLP Fund (EMO) 0.0 $370k 13k 28.24
Vodafone Group New Adr F (VOD) 0.0 $369k 33k 11.05
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $369k 44k 8.40
Coinbase Global Stock (COIN) 0.0 $369k 5.5k 67.57
Onespan (OSPN) 0.0 $368k 1.3k 285.75
Corecivic Equities (CXW) 0.0 $367k 965.00 380.26
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.0 $366k 19k 19.16
Medpace Hldgs (MEDP) 0.0 $366k 1.9k 188.05
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.0 $365k 2.8k 130.51
Anika Therapeutics Equities (ANIK) 0.0 $364k 332.00 1097.56
Cal Maine Foods Equities (CALM) 0.0 $364k 618.00 588.94
Peak (DOC) 0.0 $364k 17k 21.97
Sprott Physical Gold Tr Ce Oth (PHYS) 0.0 $364k 24k 15.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $363k 44k 8.20
Polaris Industries (PII) 0.0 $363k 3.3k 110.63
Biomarin Pharmaceutical Stock (BMRN) 0.0 $362k 3.7k 97.24
Innovative Indl Pptys Equities (IIPR) 0.0 $361k 752.00 479.97
Sk Telecom Stock (SKM) 0.0 $361k 18k 20.51
Invesco Mortgage Capital Equities (IVR) 0.0 $361k 399.00 903.65
Pdd Holdings Stock (PDD) 0.0 $360k 4.7k 75.90
Onemain Holdings (OMF) 0.0 $360k 9.6k 37.34
Wisdomtree Tr Ex Trd Eq Fd (DTD) 0.0 $358k 5.9k 60.43
Flexshares Tr Etf (TILT) 0.0 $357k 2.3k 156.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $357k 12k 30.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $356k 11k 32.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $355k 15k 23.11
Curtiss-Wright (CW) 0.0 $353k 2.0k 176.18
Worthington Inds Stock (WOR) 0.0 $353k 5.5k 64.65
Wisdomtree Tr Etf (DON) 0.0 $351k 8.6k 40.98
Denali Therapeutics Stock (DNLI) 0.0 $349k 15k 23.04
Unity Software (U) 0.0 $345k 11k 32.44
Fidelity National Information Services (FIS) 0.0 $345k 6.3k 54.35
Sealed Air (SEE) 0.0 $344k 7.5k 45.92
Greenbrier Cos Equities (GBX) 0.0 $343k 260.00 1320.55
Fabrinet SHS (FN) 0.0 $343k 2.9k 118.76
Korea Elec Pwr Corp Stock (KEP) 0.0 $343k 49k 6.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $343k 11k 31.64
Hubbell Stock (HUBB) 0.0 $343k 1.4k 243.24
Baker Hughes Company Stock (BKR) 0.0 $342k 12k 28.86
Skywest Equities (SKYW) 0.0 $342k 550.00 621.73
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $342k 11k 31.61
Marqeta Class A Com (MQ) 0.0 $342k 75k 4.57
Crawford & Co Stock (CRD.A) 0.0 $341k 41k 8.36
Crestwood Equity Partners Stock 0.0 $339k 14k 24.93
Franklin Resources (BEN) 0.0 $339k 13k 26.88
Ftai Infrastructure Stock (FIP) 0.0 $339k 113k 3.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $339k 19k 18.16
Invesco Currencyshares Euro Equities (FXE) 0.0 $339k 3.4k 100.19
Arcosa (ACA) 0.0 $337k 5.3k 63.11
Ww Intl Equities (WW) 0.0 $336k 220.00 1528.95
Godaddy Stock (GDDY) 0.0 $335k 4.3k 77.72
Idacorp Stock (IDA) 0.0 $333k 3.1k 108.34
P T Telekomunikasi Indonesia Stock (TLK) 0.0 $331k 12k 27.27
Douglas Elliman Equities (DOUG) 0.0 $331k 475.00 696.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $330k 5.2k 63.56
Pacer Fds Tr Equities (SRVR) 0.0 $330k 389.00 849.40
Cognex Corp Stock (CGNX) 0.0 $330k 6.7k 49.55
Stagwell Stock (STGW) 0.0 $328k 44k 7.42
Cullen Frost Bankers Equities (CFR) 0.0 $328k 3.1k 105.34
Commerce Bancshares Stock (CBSH) 0.0 $327k 5.6k 58.35
Netgear Equities (NTGR) 0.0 $326k 30.00 10873.40
Zto Express Cayman Stock (ZTO) 0.0 $326k 11k 28.66
Ishares Tr Us Consum Discre (IYC) 0.0 $326k 5.0k 64.69
Ishares Tr Etf (IOO) 0.0 $326k 4.6k 70.06
Schwab Strategic Tr Ex Trd Eq Fd (FNDC) 0.0 $325k 9.8k 33.12
AECOM Technology Corporation (ACM) 0.0 $324k 3.9k 83.46
Annaly Capital Management In Equities (NLY) 0.0 $324k 17k 19.13
Resmed Stock (RMD) 0.0 $324k 1.5k 218.94
First Tr Exchange Traded Etf (FGD) 0.0 $324k 15k 22.11
Avid Technology Equities 0.0 $324k 161.00 2011.46
Movado Group Equities (MOV) 0.0 $324k 54.00 5995.67
Chemed Corp Com Stk (CHE) 0.0 $324k 600.00 539.20
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $322k 5.7k 56.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $321k 6.8k 47.32
Taylor Morrison Home Corp Stock (TMHC) 0.0 $320k 8.4k 38.26
Ball Corporation (BALL) 0.0 $319k 5.8k 55.11
Vanguard World Fds Closed End Fund (VAW) 0.0 $318k 1.8k 177.83
Vaneck Etf Trust Ex Trd Eq Fd (GDX) 0.0 $317k 9.7k 32.72
Nokia Corp Equities (NOK) 0.0 $317k 56k 5.65
Shockwave Med 0.0 $316k 1.5k 216.83
Liveperson Equities (LPSN) 0.0 $315k 59.00 5329.88
Tencent Music Entmt Group Stock (TME) 0.0 $313k 38k 8.28
Cutera Equities (CUTR) 0.0 $313k 151.00 2072.46
Hersha Hospitality Tr Equities 0.0 $312k 854.00 365.59
Spdr Ser Tr Etf (EBND) 0.0 $310k 15k 21.22
Texas Pacific Land Corp (TPL) 0.0 $308k 181.00 1700.76
Power Integrations Stock (POWI) 0.0 $308k 3.6k 84.64
Oak Str Health Stock 0.0 $306k 7.9k 38.68
Ishares Tr Etf (IWC) 0.0 $306k 2.9k 104.50
Physicians Rlty Tr Reit 0.0 $304k 20k 14.93
Huntington Ingalls Inds (HII) 0.0 $304k 1.5k 204.69
Hexcel Corporation (HXL) 0.0 $303k 4.4k 68.24
Gerdau Sa Adr (GGB) 0.0 $303k 61k 4.93
Marvell Technology (MRVL) 0.0 $302k 7.0k 43.25
Dolby Laboratories Stock (DLB) 0.0 $301k 3.5k 85.42
FactSet Research Systems (FDS) 0.0 $301k 725.00 414.50
Southern Copper Corporation (SCCO) 0.0 $300k 3.9k 76.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $300k 11k 26.28
Utz Brands Stock (UTZ) 0.0 $299k 18k 16.47
Enerpac Tool Group Corp Stock (EPAC) 0.0 $299k 12k 25.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $298k 1.9k 155.03
Invesco Exch Traded Fd Tr Ii Etf (PWZ) 0.0 $297k 12k 24.77
Kinross Gold Corp (KGC) 0.0 $297k 63k 4.74
Rentokil Initial Stock (RTO) 0.0 $294k 8.1k 36.51
Hawaiian Electric Industries (HE) 0.0 $294k 7.7k 38.40
Tenet Healthcare Corp Com New (THC) 0.0 $294k 4.9k 59.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $293k 8.1k 36.17
Grupo Aeroportuario Del Sure Stock (ASR) 0.0 $293k 955.00 306.47
Flexshares Tr Etf (TDTT) 0.0 $292k 12k 24.17
Teck Resources CL B (TECK) 0.0 $292k 8.0k 36.50
Oshkosh Corp Stock (OSK) 0.0 $291k 3.5k 83.18
Hilton Worldwide Holdings (HLT) 0.0 $290k 2.1k 140.91
Bilibili Stock (BILI) 0.0 $289k 12k 23.50
Exchange Traded Concepts Tr Etf (ROBO) 0.0 $289k 5.3k 54.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $288k 5.2k 55.74
Cgi Stock (GIB) 0.0 $288k 3.0k 96.27
Sensient Technologies Corp Stock (SXT) 0.0 $286k 3.7k 76.56
Wiley John & Sons Stock (WLY) 0.0 $285k 7.4k 38.62
Tyler Technologies Stock (TYL) 0.0 $283k 798.00 354.64
Energizer Hldgs Stock (ENR) 0.0 $282k 8.2k 34.54
Ligand Pharmaceuticals Equities (LGND) 0.0 $282k 205.00 1375.54
Invesco Exchange Traded Fd T Etf (PID) 0.0 $281k 16k 17.83
Schwab Strategic Tr Etf (FNDE) 0.0 $281k 11k 26.06
Wisdomtree Tr Ex Trd Eq Fd (DGRW) 0.0 $279k 4.5k 62.31
United Natural Foods (UNFI) 0.0 $278k 11k 26.35
Trip Com Group Stock (TCOM) 0.0 $277k 7.4k 37.67
Ishares Tr Etf (XT) 0.0 $277k 5.3k 52.70
Osisko Gold Royalties Stock (OR) 0.0 $277k 18k 15.82
Ishares Tr Etf (IBTE) 0.0 $276k 12k 24.01
Spdr Ser Tr Etf (SPYD) 0.0 $276k 7.3k 38.00
Protagonist Therapeutics Stock (PTGX) 0.0 $276k 12k 23.00
Ishares Tr Etf (IBTG) 0.0 $276k 12k 23.08
Ishares Tr Etf (IBTF) 0.0 $276k 12k 23.53
Deckers Outdoor Corp Stock (DECK) 0.0 $275k 612.00 449.55
Grupo Aeroportuario Del Cent Stock (OMAB) 0.0 $274k 3.1k 89.51
Ishares Tr Etf (IBTH) 0.0 $274k 12k 22.66
Invesco Exchange Traded Fd T Etf (DJD) 0.0 $274k 6.4k 42.78
Visteon Corp Com New (VC) 0.0 $273k 1.7k 156.83
Donaldson Stock (DCI) 0.0 $273k 4.2k 65.34
Air Lease Corp Cl A (AL) 0.0 $272k 6.9k 39.37
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $272k 24k 11.33
Perrigo Company (PRGO) 0.0 $271k 7.5k 35.91
Vanguard World Ex Trd Eq Fd (MGK) 0.0 $271k 1.3k 203.88
Calavo Growers Equities (CVGW) 0.0 $271k 213.00 1269.81
Trinet Group Stock (TNET) 0.0 $270k 3.4k 80.61
Mercury Sys Stock (MRCY) 0.0 $270k 5.3k 51.12
Carlyle Secured Lending Stock (CGBD) 0.0 $270k 20k 13.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $270k 3.3k 82.67
J P Morgan Exchange Traded F Ex Trd Eq Fd (BBJP) 0.0 $270k 5.6k 48.35
Itau Unibanco Hldg S A Stock (ITUB) 0.0 $269k 55k 4.87
Wells Fargo PFD (WFC.PL) 0.0 $269k 229.00 1173.10
Main Str Cap Corp Stock (MAIN) 0.0 $268k 6.8k 39.46
Mplx (MPLX) 0.0 $268k 7.7k 34.63
Light & Wonder Stock (LNW) 0.0 $267k 4.5k 60.05
Natwest Group Stock (NWG) 0.0 $267k 41k 6.60
Artisan Partners Asset Mgmt Stock (APAM) 0.0 $267k 8.4k 31.84
Carters Stock (CRI) 0.0 $266k 3.7k 71.92
Immunome Stock (IMNM) 0.0 $266k 53k 4.99
Manhattan Associates Stock (MANH) 0.0 $266k 1.7k 154.85
Everbridge, Inc. Cmn (EVBG) 0.0 $265k 7.6k 34.67
NorthWestern Corporation (NWE) 0.0 $262k 4.5k 57.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $261k 11k 23.02
Qorvo Stock (QRVO) 0.0 $261k 2.6k 101.57
Pfsweb Stock 0.0 $260k 61k 4.24
Globus Med Stock (GMED) 0.0 $259k 4.6k 56.64
Ashland Stock (ASH) 0.0 $259k 2.5k 102.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $259k 10k 25.79
National Instruments 0.0 $259k 4.9k 52.41
CF Industries Holdings (CF) 0.0 $258k 3.6k 72.35
East West Bancorp Stock (EWBC) 0.0 $257k 4.6k 55.50
Dxc Technology (DXC) 0.0 $257k 10k 25.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $257k 22k 11.64
Cameco Corporation (CCJ) 0.0 $256k 9.8k 26.16
Southstate Corporation Stock (SSB) 0.0 $256k 3.6k 71.26
Invesco Db Multi-sector Comm Etf (DBB) 0.0 $255k 13k 20.20
Cboe Global Mkts Stock (CBOE) 0.0 $255k 1.9k 134.24
Proshares Tr Etf (TQQQ) 0.0 $254k 9.0k 28.26
Capri Holdings Stock (CPRI) 0.0 $254k 5.4k 47.00
Ameresco Stock (AMRC) 0.0 $254k 5.2k 49.22
Pure Storage Stock (PSTG) 0.0 $254k 9.9k 25.51
Albertsons Cos Common Stock (ACI) 0.0 $253k 12k 20.78
Ishares Tr Etf (IBTI) 0.0 $253k 11k 22.49
Pimco CA Municipal Income Fund (PCQ) 0.0 $252k 25k 10.08
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $252k 5.9k 42.74
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $251k 7.4k 33.83
Costar Group Stock (CSGP) 0.0 $251k 3.7k 68.85
Middlefield Banc Corp Stock (MBCN) 0.0 $251k 9.0k 28.01
Irhythm Technologies Stock (IRTC) 0.0 $251k 2.0k 124.03
Cenovus Energy Stock (CVE) 0.0 $251k 14k 17.46
Raymond James Financial (RJF) 0.0 $250k 2.7k 93.07
Ishares Tr Us Trsprtion (IYT) 0.0 $250k 1.1k 227.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $250k 10k 24.93
Molina Healthcare Stock (MOH) 0.0 $250k 934.00 267.49
Landstar Sys Stock (LSTR) 0.0 $250k 1.4k 179.26
Spdr Ser Tr Ex Trd Eq Fd (SPTM) 0.0 $249k 4.9k 50.44
Cambridge Bancorp Stock (CATC) 0.0 $249k 3.8k 64.81
Pricesmart Stock (PSMT) 0.0 $249k 3.5k 71.48
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PEY) 0.0 $248k 13k 19.85
Graham Hldgs Com Cl B (GHC) 0.0 $248k 416.00 595.84
Madison Square Grdn Sprt Cor Stock (MSGS) 0.0 $248k 1.3k 194.85
Grand Canyon Ed Stock (LOPE) 0.0 $248k 2.2k 113.90
Ally Finl Stock (ALLY) 0.0 $247k 9.7k 25.49
Sociedad Quimica Y Minera De Equities (SQM) 0.0 $245k 3.0k 81.06
Wex Stock (WEX) 0.0 $243k 1.3k 183.89
KB Home (KBH) 0.0 $242k 6.0k 40.33
Charles Riv Labs Intl Stock (CRL) 0.0 $242k 1.2k 201.82
Nuveen Municipal Credit Ce Bd Fd (NZF) 0.0 $242k 20k 11.84
Ready Cap Corp Com reit (RC) 0.0 $242k 24k 10.17
Nuveen Quality Muncp Income Ce Bd Fd (NAD) 0.0 $242k 21k 11.54
NRG Energy (NRG) 0.0 $241k 7.1k 34.06
Kennedy-Wilson Holdings (KW) 0.0 $241k 15k 16.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $240k 4.8k 50.02
Cable One (CABO) 0.0 $239k 341.00 702.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $239k 41k 5.80
Invesco Exchange Traded Fd T Ex Trd Eq Fd (XLG) 0.0 $239k 772.00 309.84
Invesco Exch Traded Fd Tr Ii Ex Trd Eq Fd (TAN) 0.0 $238k 3.2k 75.34
Etf Ser Solutions Etf (JETS) 0.0 $237k 13k 18.63
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $235k 7.0k 33.56
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $234k 1.7k 135.04
Zions Bancorporation N A Stock (ZION) 0.0 $234k 7.8k 29.93
Vontier Corporation (VNT) 0.0 $234k 8.6k 27.34
Apartment Income Reit Corp Reit (AIRC) 0.0 $234k 6.5k 35.81
Cion Invt Corp Stock (CION) 0.0 $233k 24k 9.87
Firstservice Corp Stock (FSV) 0.0 $233k 1.7k 140.99
Eastgroup Pptys Reit (EGP) 0.0 $231k 1.4k 165.32
Black Knight 0.0 $226k 3.9k 57.41
Ss&c Technologies Holding (SSNC) 0.0 $225k 4.0k 56.47
Enel Chile Stock (ENIC) 0.0 $225k 83k 2.70
Ishares Tr Etf (IVLU) 0.0 $224k 9.0k 24.79
Nuveen Amt Free Qlty Mun Ce Bd Fd (NEA) 0.0 $224k 20k 11.10
Rbc Bearings Stock (RBC) 0.0 $223k 958.00 232.73
Ryan Specialty Holdings Stock (RYAN) 0.0 $222k 5.5k 40.24
Madrigal Pharmaceuticals (MDGL) 0.0 $221k 914.00 242.26
Matador Res Stock (MTDR) 0.0 $221k 4.6k 47.65
Bill Holdings Stock (BILL) 0.0 $221k 2.7k 81.14
Dbx Etf Tr Etf (HDEF) 0.0 $220k 9.5k 23.29
Vistaoutdoor (VSTO) 0.0 $220k 7.9k 27.71
Seaworld Entmt Stock (PRKS) 0.0 $220k 3.6k 61.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $220k 5.0k 43.75
Equitable Hldgs Stock (EQH) 0.0 $218k 8.6k 25.39
Gfl Environmental Stock (GFL) 0.0 $217k 6.3k 34.23
Spdr Ser Tr Etf (SPTS) 0.0 $216k 7.4k 29.23
Invesco Exch Traded Fd Tr Ii Etf (KBWB) 0.0 $216k 5.2k 41.97
Eaton Vance Tax-managed Dive Ce Eq Fd (ETY) 0.0 $216k 19k 11.55
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PWV) 0.0 $215k 4.8k 45.14
Lamar Advertising Reit (LAMR) 0.0 $215k 2.1k 99.89
Ishares Tr Etf (IYG) 0.0 $214k 1.4k 150.99
Allegro Microsystems Stock (ALGM) 0.0 $214k 4.5k 47.99
Vaneck Etf Trust Etf (PFXF) 0.0 $214k 12k 17.65
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $214k 7.5k 28.51
Lucid Group (LCID) 0.0 $213k 27k 8.02
Fs Kkr Cap Corp Reit (FSK) 0.0 $213k 12k 18.50
Cohen & Steers Select Pfd & Closed End Fund (PSF) 0.0 $212k 12k 18.10
Capital Group Core Equity Et Etf (CGUS) 0.0 $212k 9.0k 23.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $212k 2.4k 86.86
Biolife Solutions Stock (BLFS) 0.0 $212k 9.7k 21.75
Magnite Ord (MGNI) 0.0 $211k 23k 9.26
Aegon N V Stock 0.0 $211k 49k 4.30
Vanguard World Fds Ex Trd Eq Fd (VCR) 0.0 $211k 838.00 251.65
Spdr Ser Tr Equities (XTN) 0.0 $211k 128.00 1646.01
Stag Industrial (STAG) 0.0 $210k 6.2k 33.85
Invesco Exchange Traded Fd T Etf (RSPH) 0.0 $210k 719.00 291.68
Federal Signal Corp Stock (FSS) 0.0 $210k 3.9k 54.21
Nutanix Stock (NTNX) 0.0 $209k 8.1k 25.99
Envista Holdings Corporation Stock (NVST) 0.0 $209k 5.1k 40.88
Lithia Mtrs Stock (LAD) 0.0 $209k 911.00 228.93
Brighthouse Finl (BHF) 0.0 $208k 4.7k 44.07
Ringcentral Stock (RNG) 0.0 $208k 6.8k 30.67
Maxar Technologies Stock 0.0 $208k 4.1k 51.06
Avis Budget Group Stock (CAR) 0.0 $207k 1.1k 194.80
Goldman Sachs Mlp Energy Renai Com cef 0.0 $207k 16k 13.10
Paragon 28 Stock (FNA) 0.0 $207k 12k 17.07
180 Degree Cap Corp Com New (TURN) 0.0 $206k 41k 5.03
Altice Usa Stock (ATUS) 0.0 $205k 61k 3.37
Dick's Sporting Goods (DKS) 0.0 $205k 1.4k 142.14
Ishares Tr Etf (CRBN) 0.0 $205k 1.4k 147.94
Potlatchdeltic Corporation Reit (PCH) 0.0 $204k 4.1k 49.50
Cirrus Logic Stock (CRUS) 0.0 $204k 1.9k 109.38
Globe Life Stock (GL) 0.0 $203k 1.8k 110.02
Ishares Msci Germany Etf (EWG) 0.0 $203k 7.1k 28.46
Ishares Tr Etf (IBTJ) 0.0 $202k 9.1k 22.17
Texas Roadhouse Stock (TXRH) 0.0 $202k 1.9k 108.06
Draftkings (DKNG) 0.0 $202k 10k 19.38
Gra (GGG) 0.0 $201k 2.8k 71.70
Dbx Etf Tr Equities (HYLB) 0.0 $201k 1.9k 105.42
Championx Corporation Stock (CHX) 0.0 $201k 7.4k 27.13
Euronav Nv SHS (CMBT) 0.0 $201k 12k 16.79
Vipshop Holdings Stock (VIPS) 0.0 $197k 13k 15.18
Nortonlifelock (GEN) 0.0 $194k 11k 17.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $194k 25k 7.76
Pimco Mun Income Fd Ii Ce Bd Fd (PML) 0.0 $187k 20k 9.25
JetBlue Airways Corporation (JBLU) 0.0 $185k 26k 7.28
Pearson Stock (PSO) 0.0 $180k 17k 10.45
Companhia Siderurgica Nacion Stock (SID) 0.0 $179k 58k 3.07
New Amer High Income Cef (HYB) 0.0 $179k 26k 6.81
Apple Hospitality Reit Reit (APLE) 0.0 $178k 12k 15.52
American Airls (AAL) 0.0 $177k 12k 14.68
Novagold Res Stock (NG) 0.0 $176k 28k 6.22
Leslies Stock (LESL) 0.0 $173k 16k 10.91
Harborone Bancorp Stock (HONE) 0.0 $172k 14k 12.20
Agnc Invt Corp Stock (AGNC) 0.0 $172k 17k 10.08
Blackrock Muni Income Tr Ii Ce Bd Fd (BLE) 0.0 $170k 16k 10.69
Eaton Vance Tax-managed Glob Ce Eq Fd (EXG) 0.0 $167k 22k 7.68
Calamos Strategic Total Retu Stock (CSQ) 0.0 $167k 12k 14.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $166k 20k 8.25
PetMed Express (PETS) 0.0 $165k 10k 16.28
Enerplus Corp Stock 0.0 $165k 11k 14.41
Host Hotels & Resorts (HST) 0.0 $164k 10k 16.06
Vermilion Energy Equities (VET) 0.0 $159k 12k 12.97
Fs Credit Opportunities Corp Reit (FSCO) 0.0 $157k 35k 4.44
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $155k 17k 9.09
Crescent Pt Energy Corp Equities 0.0 $153k 22k 7.06
Icl Group Stock (ICL) 0.0 $148k 22k 6.80
Steelcase Stock (SCS) 0.0 $147k 18k 8.42
Petroleo Brasileiro Sa Petro Stock (PBR) 0.0 $145k 14k 10.43
Uniti Group Inc Com reit (UNIT) 0.0 $142k 40k 3.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $142k 13k 10.61
Arko Corp (ARKO) 0.0 $138k 16k 8.49
Cohen & Steers Quality Incom Ce Eq Fd (RQI) 0.0 $136k 12k 11.70
Celestica Stock 0.0 $135k 11k 12.90
Lumen Technologies (LUMN) 0.0 $132k 50k 2.65
Eaton Vance Mun Bd Ce Bd Fd (EIM) 0.0 $131k 13k 10.32
Plains All Amern Pipeline L Master Limited Partnership (PAA) 0.0 $131k 11k 12.47
Angel Oak Mortgage Reit Stock (AOMR) 0.0 $131k 18k 7.30
Tutor Perini Corporation (TPC) 0.0 $125k 20k 6.17
Volitionrx Stock (VNRX) 0.0 $124k 65k 1.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $124k 20k 6.20
Surgalign Holdings Stock 0.0 $124k 77k 1.60
Grupo Aval Acciones Y Valore Stock (AVAL) 0.0 $123k 53k 2.34
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $122k 14k 8.81
Goodyear Tire & Rubber Company (GT) 0.0 $121k 11k 11.02
Nuveen Floating Rate Income Closed End Fund 0.0 $120k 15k 8.02
Blackrock Munivest Ce Bd Fd (MVF) 0.0 $114k 17k 6.92
Carnival Corporation (CCL) 0.0 $111k 11k 10.05
Banco Santander Mexico Sa Stock 0.0 $109k 16k 6.77
Simplify Exchange Traded Fun Etf 0.0 $105k 11k 9.31
Pimco Mun Income Closed End Fund (PMF) 0.0 $104k 11k 9.95
Pactiv Evergreen Stock (PTVE) 0.0 $104k 13k 8.00
Phx Minerals Stock (PHX) 0.0 $104k 40k 2.62
Credit Suisse Group Stock 0.0 $103k 116k 0.89
Ponce Financial Group Stock (PDLB) 0.0 $102k 13k 7.85
Companhia Paranaense Energ C Stock (ELP) 0.0 $100k 15k 6.72
Kosmos Energy Stock (KOS) 0.0 $99k 13k 7.44
Ess Tech Stock (GWH) 0.0 $99k 71k 1.39
Carnival Stock (CUK) 0.0 $93k 10k 9.15
Cia Energetica De Minas Gera Stock (CIG) 0.0 $91k 41k 2.24
Franklin Str Pptys Corp Reit (FSP) 0.0 $90k 57k 1.57
Sweetgreen Cl A Ord (SG) 0.0 $88k 11k 7.86
Pimco Municipal Income Fund III (PMX) 0.0 $83k 10k 8.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 13k 6.58
Braskem S A Stock (BAK) 0.0 $82k 11k 7.70
Transocean (RIG) 0.0 $80k 13k 6.38
Wag Group Stock (PET) 0.0 $78k 35k 2.24
Conduent Stock (CNDT) 0.0 $78k 23k 3.43
Bgc Partners Cl A 0.0 $75k 14k 5.23
Omeros Corp Stock (OMER) 0.0 $74k 16k 4.65
Sandstorm Gold Com New (SAND) 0.0 $73k 13k 5.81
Gabelli Equity Trust (GAB) 0.0 $70k 12k 5.74
Rocket Lab Usa (RKLB) 0.0 $70k 17k 4.04
Vapotherm Stock 0.0 $66k 100k 0.66
Cemex Sab De Cv Stock (CX) 0.0 $65k 12k 5.53
Banco Bradesco S A Preferred Stock (BBD) 0.0 $63k 24k 2.62
Bluebird Bio Stock (BLUE) 0.0 $62k 20k 3.18
Tidewater Warrant 0.0 $62k 53k 1.17
Hanesbrands (HBI) 0.0 $62k 12k 5.26
Cronos Group Stock (CRON) 0.0 $61k 31k 1.94
Cryo-cell Intl (CCEL) 0.0 $59k 20k 3.02
Amyris Stock 0.0 $56k 41k 1.36
Natura &co Hldg S A Stock (NTCOY) 0.0 $56k 11k 5.22
Precigen (PGEN) 0.0 $53k 50k 1.06
Sabre Corp Stock (SABR) 0.0 $52k 12k 4.29
Olb Group Stock 0.0 $51k 50k 1.02
Acutus Med Stock (AFIB) 0.0 $48k 64k 0.75
Tidewater Warrant 0.0 $46k 74k 0.63
Ambev Sa Stock (ABEV) 0.0 $43k 15k 2.82
Polished Stock 0.0 $42k 80k 0.52
Pitney Bowes Stock (PBI) 0.0 $40k 10k 3.89
Polestar Automotive Hldg Uk Stock (PSNY) 0.0 $38k 10k 3.79
Cipher Mining Stock (CIFR) 0.0 $36k 15k 2.33
Blade Air Mobility Stock (BLDE) 0.0 $34k 10k 3.38
Nextdoor Holdings Com Cl A (KIND) 0.0 $32k 15k 2.15
Solid Power Stock (SLDP) 0.0 $31k 10k 3.01
Energy Vault Holdings Stock (NRGV) 0.0 $29k 14k 2.14
Genius Brands Intl Stock (TOON) 0.0 $28k 10k 2.73
Faze Holdings Stock 0.0 $26k 57k 0.46
ZIOPHARM Oncology 0.0 $26k 41k 0.63
Perspective Therapeutics Stock 0.0 $26k 40k 0.64
Standard Biotools Stock (LAB) 0.0 $25k 13k 1.95
Lufax Holding Stock 0.0 $22k 11k 2.04
Zomedica Corp Stock (ZOM) 0.0 $21k 100k 0.21
Hydrofarm Hldgs Group Stock (HYFM) 0.0 $21k 12k 1.73
Ginkgo Bioworks Holdings Stock (DNA) 0.0 $20k 15k 1.33
Canopy Gro 0.0 $19k 11k 1.75
Cybin Ord (CYBN) 0.0 $19k 49k 0.39
9 Meters Biopharma Com New (NMTRQ) 0.0 $15k 11k 1.39
Comscore 0.0 $15k 12k 1.23
Hub Cyber Security Stock 0.0 $14k 11k 1.30
Gran Tierra Energy Stock 0.0 $14k 16k 0.88
Charles & Colvard 0.0 $14k 14k 1.01
Sarcos Techn And Robotics Stock 0.0 $13k 27k 0.47
System1 Stock (SST.WS) 0.0 $12k 35k 0.34
Faraday Futre Intlgt Elctr I Stock 0.0 $11k 30k 0.35
Pieris Pharmaceuticals Stock 0.0 $10k 10k 0.98
Polypid Stock 0.0 $8.6k 19k 0.46
Tmc The Metals Company Stock (TMC) 0.0 $8.3k 10k 0.83
Astra Space Com Cl A 0.0 $6.8k 16k 0.42
Almaden Minerals Stock (AAUAF) 0.0 $4.8k 25k 0.19
United States Antimony Corp Stock (UAMY) 0.0 $3.8k 10k 0.38
Mullen Automotive Stock 0.0 $2.8k 21k 0.13
Northern Dynasty Minerals Lt Stock (NAK) 0.0 $2.4k 10k 0.24
Infinity Pharmaceuticals (INFIQ) 0.0 $1.6k 10k 0.16
Smart For Life Stock 0.0 $1.5k 10k 0.14
Ideanomics Stock 0.0 $1.1k 11k 0.11
Lottery Warrant (LTRYW) 0.0 $660.640800 31k 0.02