Cresset Asset Management

Cresset Asset Management as of Dec. 31, 2024

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 1643 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks Com Shs (ANET) 14.4 $3.0B 27M 110.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 9.4 $2.0B 3.3M 586.08
Ishares Tr Core S&p500 Etf Put Option (Principal) (IVV) 5.8 $1.2B 2.1M 588.68
Apple (AAPL) 3.4 $708M 2.8M 250.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (Principal) (RSP) 3.1 $654M 3.7M 175.23
Ishares Tr Core S&p Scp Etf Put Option (Principal) (IJR) 2.0 $421M 3.7M 115.22
Meta Platforms Cl A Put Option (META) 2.0 $409M 698k 585.51
Ishares Tr S&p 100 Etf (OEF) 1.6 $329M 1.1M 288.85
Ishares Tr Core Msci Eafe (IEFA) 1.5 $320M 4.6M 70.28
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $305M 1.6M 190.44
Microsoft Corporation (MSFT) 1.3 $276M 656k 421.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $261M 4.5M 57.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $249M 859k 289.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $230M 3.7M 62.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $229M 425k 538.81
Reddit Cl A (RDDT) 1.0 $214M 1.3M 163.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $210M 523k 401.58
NVIDIA Corporation Put Option (NVDA) 0.9 $187M 1.4M 134.29
Palantir Technologies Cl A Call Option (PLTR) 0.9 $187M 2.5M 75.63
Amazon Put Option (AMZN) 0.8 $170M 774k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $166M 871k 190.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $164M 1.6M 99.55
Vanguard Index Fds Large Cap Etf (VV) 0.7 $154M 570k 269.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $151M 5.5M 27.32
Blue Owl Capital Com Cl A (OWL) 0.7 $141M 6.1M 23.26
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.6 $125M 8.2M 15.29
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $124M 632k 195.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $120M 6.5M 18.50
C H Robinson Worldwide Com New (CHRW) 0.6 $118M 1.1M 103.37
UnitedHealth Put Option (Principal) (UNH) 0.5 $108M 214k 505.86
Oracle Corporation Put Option (Principal) (ORCL) 0.5 $107M 644k 166.64
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $102M 225k 453.28
JPMorgan Chase & Co. Put Option (Principal) (JPM) 0.5 $98M 409k 239.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $98M 371k 264.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $92M 517k 178.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $90M 898k 100.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $90M 3.9M 23.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $88M 752k 117.48
Tesla Motors Call Option (TSLA) 0.4 $88M 217k 403.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $87M 395k 220.96
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.4 $87M 169k 511.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $77M 2.2M 35.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $76M 185k 410.44
Wal-Mart Stores (WMT) 0.4 $76M 838k 90.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $76M 1.6M 47.82
Visa Com Cl A (V) 0.3 $69M 218k 316.04
Owl Rock Capital Corporation (OBDC) 0.3 $69M 4.4M 15.49
Broadcom (AVGO) 0.3 $67M 287k 231.84
Eli Lilly & Co. (LLY) 0.3 $65M 85k 772.00
Ishares Gold Tr Ishares New (IAU) 0.3 $64M 1.3M 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $63M 1.4M 44.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $62M 478k 128.62
Spdr Gold Tr Gold Shs Put Option (Principal) (GLD) 0.3 $60M 247k 242.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $59M 610k 96.93
Johnson & Johnson (JNJ) 0.3 $59M 404k 144.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $58M 295k 198.18
Centene Corporation (CNC) 0.3 $58M 956k 60.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $56M 195k 287.82
Equinix (EQIX) 0.3 $56M 60k 942.90
Bank of America Corporation Put Option (Principal) (BAC) 0.3 $56M 1.3M 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $56M 300k 185.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $53M 702k 75.61
Uber Technologies Put Option (UBER) 0.3 $53M 879k 60.32
Mastercard Incorporated Cl A (MA) 0.2 $52M 99k 526.57
Ishares Core Msci Emkt (IEMG) 0.2 $49M 946k 52.22
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $49M 1.3M 37.12
Abbvie Put Option (Principal) (ABBV) 0.2 $48M 271k 177.70
Cisco Systems Call Option (CSCO) 0.2 $47M 801k 59.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $47M 224k 210.45
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $45M 485k 93.31
Vanguard Index Fds Value Etf (VTV) 0.2 $45M 265k 169.30
Pepsi Put Option (Principal) (PEP) 0.2 $44M 292k 152.06
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $44M 1.9M 23.12
Exxon Mobil Corporation Put Option (Principal) (XOM) 0.2 $43M 404k 107.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $43M 636k 68.00
Caterpillar (CAT) 0.2 $42M 116k 362.76
Draftkings Com Cl A (DKNG) 0.2 $42M 1.1M 37.20
Amedisys (AMED) 0.2 $41M 452k 90.79
McDonald's Corporation (MCD) 0.2 $41M 141k 289.89
Dycom Industries (DY) 0.2 $40M 229k 174.06
Costco Wholesale Corporation (COST) 0.2 $39M 43k 916.26
Applovin Corp Com Cl A (APP) 0.2 $39M 121k 323.83
Chevron Corporation Put Option (Principal) (CVX) 0.2 $36M 251k 144.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $35M 441k 79.99
Procter & Gamble Company Put Option (Principal) (PG) 0.2 $35M 210k 167.65
Ishares Tr Russell 3000 Etf (IWV) 0.2 $35M 105k 334.25
Brown & Brown (BRO) 0.2 $34M 329k 102.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $33M 344k 96.90
International Business Machines (IBM) 0.2 $32M 148k 219.83
Texas Instruments Incorporated (TXN) 0.2 $32M 171k 187.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $30M 514k 58.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $30M 370k 81.58
Merck & Co (MRK) 0.1 $30M 301k 100.17
Charles Schwab Corporation (SCHW) 0.1 $29M 385k 74.01
Five Below (FIVE) 0.1 $28M 268k 104.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 78k 351.79
salesforce Put Option (Principal) (CRM) 0.1 $27M 80k 334.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $27M 434k 61.37
Coca-Cola Company (KO) 0.1 $27M 426k 62.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $26M 465k 56.77
Select Sector Spdr Tr Technology (XLK) 0.1 $26M 110k 232.52
Analog Devices (ADI) 0.1 $26M 120k 212.46
Abbott Laboratories (ABT) 0.1 $25M 223k 113.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $25M 497k 50.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $25M 1.4M 17.97
Bristol Myers Squibb (BMY) 0.1 $25M 439k 56.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $25M 89k 280.06
Amphenol Corp Cl A (APH) 0.1 $25M 353k 69.61
Home Depot (HD) 0.1 $24M 63k 388.99
Raytheon Technologies Corp Put Option (Principal) (RTX) 0.1 $24M 205k 115.72
Honeywell International Put Option (Principal) (HON) 0.1 $23M 103k 225.89
Zscaler Incorporated (ZS) 0.1 $23M 129k 180.41
Select Sector Spdr Tr Energy Put Option (Principal) (XLE) 0.1 $23M 268k 85.66
Vanguard World Inf Tech Etf (VGT) 0.1 $23M 37k 621.79
Wells Fargo & Company Put Option (Principal) (WFC) 0.1 $23M 321k 70.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $22M 69k 322.16
Emerson Electric Put Option (Principal) (EMR) 0.1 $22M 178k 123.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $22M 364k 60.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $22M 186k 117.50
Deere & Company Put Option (Principal) (DE) 0.1 $22M 51k 423.70
TJX Companies (TJX) 0.1 $22M 179k 120.81
Ishares Tr National Mun Etf (MUB) 0.1 $22M 202k 106.55
Walt Disney Company (DIS) 0.1 $22M 193k 111.80
Chubb (CB) 0.1 $21M 77k 277.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $21M 504k 41.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 36k 570.86
Nextera Energy Put Option (Principal) (NEE) 0.1 $21M 288k 71.69
Lowe's Companies Put Option (Principal) (LOW) 0.1 $21M 83k 246.80
Metropcs Communications (TMUS) 0.1 $21M 93k 220.73
Clean Harbors (CLH) 0.1 $20M 88k 230.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $20M 344k 58.79
Select Sector Spdr Tr Financial (XLF) 0.1 $20M 417k 48.33
Pure Storage Cl A (PSTG) 0.1 $20M 319k 61.43
Qualcomm (QCOM) 0.1 $20M 128k 153.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $20M 192k 101.53
Ss&c Technologies Holding (SSNC) 0.1 $19M 257k 75.78
Ametek (AME) 0.1 $19M 107k 180.26
Copart (CPRT) 0.1 $19M 336k 57.39
Intuit (INTU) 0.1 $19M 30k 628.50
Target Corporation (TGT) 0.1 $19M 140k 135.18
Airbnb Com Cl A Put Option (ABNB) 0.1 $19M 144k 131.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $18M 495k 37.09
Applied Materials (AMAT) 0.1 $18M 112k 162.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $18M 470k 38.50
Kinder Morgan Put Option (Principal) (KMI) 0.1 $18M 654k 27.40
Bwx Technologies (BWXT) 0.1 $18M 161k 111.39
Intercontinental Exchange (ICE) 0.1 $18M 118k 149.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $18M 236k 74.02
Medtronic SHS (MDT) 0.1 $17M 212k 80.39
Shopify Cl A (SHOP) 0.1 $17M 159k 106.33
Waste Connections (WCN) 0.1 $17M 98k 171.49
American Express Company (AXP) 0.1 $17M 56k 296.79
Barings Bdc (BBDC) 0.1 $17M 1.7M 9.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $17M 180k 91.43
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 95k 172.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $16M 276k 57.92
Halozyme Therapeutics (HALO) 0.1 $16M 333k 47.81
Thermo Fisher Scientific Put Option (TMO) 0.1 $16M 30k 520.23
Lockheed Martin Corporation Put Option (Principal) (LMT) 0.1 $16M 32k 485.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $16M 455k 34.59
Netflix (NFLX) 0.1 $16M 18k 891.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $16M 23.00 680920.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $16M 125k 124.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $16M 676k 22.98
Pfizer Call Option (PFE) 0.1 $15M 582k 26.53
Coinbase Global Com Cl A (COIN) 0.1 $15M 61k 248.30
Philip Morris International Put Option (Principal) (PM) 0.1 $15M 126k 120.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $15M 117k 127.59
Automatic Data Processing (ADP) 0.1 $15M 51k 294.08
Ingredion Incorporated (INGR) 0.1 $15M 108k 137.56
Block Cl A (XYZ) 0.1 $15M 174k 84.99
Confluent Class A Com (CFLT) 0.1 $15M 527k 27.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $15M 219k 67.03
General Motors Company (GM) 0.1 $15M 273k 53.27
Corning Incorporated Put Option (Principal) (GLW) 0.1 $14M 304k 47.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $14M 104k 137.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $14M 161k 88.40
Adobe Systems Incorporated (ADBE) 0.1 $14M 32k 444.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $14M 59k 240.28
UGI Corporation (UGI) 0.1 $14M 492k 28.29
Linde SHS (LIN) 0.1 $14M 33k 418.68
KBR (KBR) 0.1 $14M 237k 58.07
Bio-techne Corporation (TECH) 0.1 $14M 190k 72.03
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $14M 350k 39.09
Amgen (AMGN) 0.1 $14M 52k 260.64
Cae (CAE) 0.1 $14M 533k 25.38
Goldman Sachs (GS) 0.1 $13M 23k 572.60
Entegris (ENTG) 0.1 $13M 134k 99.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $13M 136k 96.53
EOG Resources (EOG) 0.1 $13M 107k 122.58
Stepan Company (SCL) 0.1 $13M 200k 64.70
Henry Schein (HSIC) 0.1 $13M 186k 69.20
Cintas Corporation (CTAS) 0.1 $13M 70k 182.70
Taiwan Semiconductor Mfg Sponsored Ads Call Option (Principal) (TSM) 0.1 $13M 65k 197.49
AFLAC Incorporated (AFL) 0.1 $13M 122k 103.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $12M 140k 88.79
Waste Management (WM) 0.1 $12M 60k 201.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $12M 604k 19.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $12M 160k 72.18
Illinois Tool Works (ITW) 0.1 $12M 45k 254.85
Paypal Holdings Put Option (Principal) (PYPL) 0.1 $12M 135k 85.35
Danaher Corporation Put Option (Principal) (DHR) 0.1 $11M 50k 229.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $11M 426k 26.63
Air Products & Chemicals Put Option (Principal) (APD) 0.1 $11M 39k 290.04
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $11M 210k 53.05
Mondelez Intl Cl A Put Option (Principal) (MDLZ) 0.1 $11M 187k 59.73
Evercore Class A (EVR) 0.1 $11M 40k 277.19
S&p Global (SPGI) 0.1 $11M 22k 498.03
Nucor Corporation (NUE) 0.1 $11M 94k 117.25
Vanguard World Financials Etf (VFH) 0.1 $11M 92k 118.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $11M 102k 105.61
Ishares Tr Select Divid Etf (DVY) 0.1 $11M 82k 131.29
Advanced Micro Devices (AMD) 0.1 $11M 89k 120.79
Colgate-Palmolive Company (CL) 0.1 $11M 118k 90.91
Atmos Energy Corporation (ATO) 0.1 $11M 76k 139.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $11M 119k 89.33
Fmc Corp Com New (FMC) 0.1 $11M 215k 49.19
Duolingo Cl A Com (DUOL) 0.1 $11M 32k 324.23
W.W. Grainger (GWW) 0.1 $11M 10k 1054.10
RBC Bearings Incorporated (RBC) 0.0 $10M 35k 299.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10M 107k 96.83
Dover Corporation (DOV) 0.0 $10M 54k 187.60
Sweetgreen Com Cl A (SG) 0.0 $10M 311k 32.06
BRC Com Cl A (BRCC) 0.0 $9.9M 3.1M 3.17
Palo Alto Networks (PANW) 0.0 $9.9M 54k 181.96
Juniper Networks (JNPR) 0.0 $9.8M 262k 37.45
Freeport-mcmoran CL B Put Option (Principal) (FCX) 0.0 $9.8M 257k 38.08
Iqvia Holdings (IQV) 0.0 $9.8M 50k 196.51
General Dynamics Corporation (GD) 0.0 $9.6M 36k 263.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.5M 452k 21.07
Wk Kellogg Com Shs 0.0 $9.4M 523k 17.99
Unilever Spon Adr New (UL) 0.0 $9.4M 166k 56.70
Nike CL B Put Option (Principal) (NKE) 0.0 $9.4M 124k 75.67
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $9.2M 375k 24.51
Truist Financial Corp equities (TFC) 0.0 $9.1M 212k 43.15
West Pharmaceutical Services (WST) 0.0 $9.0M 28k 327.56
Us Bancorp Del Com New Put Option (Principal) (USB) 0.0 $9.0M 188k 47.83
Udemy (UDMY) 0.0 $9.0M 1.1M 8.23
Blackrock (BLK) 0.0 $8.9M 8.7k 1025.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.9M 85k 104.89
Black Stone Minerals Com Unit (BSM) 0.0 $8.7M 597k 14.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.7M 129k 67.10
SYSCO Corporation (SYY) 0.0 $8.6M 113k 76.46
Norfolk Southern (NSC) 0.0 $8.5M 36k 234.70
American Intl Group Com New (AIG) 0.0 $8.5M 117k 72.80
Intel Corporation Put Option (Principal) (INTC) 0.0 $8.5M 424k 20.05
Eaton Corp SHS (ETN) 0.0 $8.4M 25k 331.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.4M 60k 139.35
Verizon Communications Put Option (Principal) (VZ) 0.0 $8.3M 209k 39.99
Comcast Corp Cl A (CMCSA) 0.0 $8.3M 220k 37.53
Union Pacific Corporation (UNP) 0.0 $8.2M 36k 228.04
Microstrategy Cl A New (MSTR) 0.0 $8.2M 28k 289.62
Ecolab (ECL) 0.0 $8.1M 35k 234.80
Nordson Corporation (NDSN) 0.0 $8.0M 38k 209.24
Pentair SHS (PNR) 0.0 $8.0M 80k 100.64
Kenvue (KVUE) 0.0 $8.0M 376k 21.35
Servicenow Put Option (NOW) 0.0 $8.0M 7.5k 1060.12
PPL Corporation (PPL) 0.0 $7.9M 243k 32.71
Kimberly-Clark Corporation (KMB) 0.0 $7.9M 60k 132.16
Smucker J M Com New (SJM) 0.0 $7.9M 72k 110.12
Fabrinet SHS (FN) 0.0 $7.8M 35k 219.88
Amcor Ord (AMCR) 0.0 $7.7M 823k 9.41
Altria (MO) 0.0 $7.7M 146k 53.12
Church & Dwight (CHD) 0.0 $7.7M 74k 104.71
Ishares Silver Tr Ishares Put Option (Principal) (SLV) 0.0 $7.7M 292k 26.33
Taylor Morrison Hom (TMHC) 0.0 $7.7M 126k 61.21
United Parcel Service CL B Put Option (Principal) (UPS) 0.0 $7.5M 60k 126.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.5M 384k 19.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.5M 46k 164.17
Global E Online SHS (GLBE) 0.0 $7.5M 138k 54.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.5M 57k 132.10
Brown Forman Corp CL B (BF.B) 0.0 $7.5M 196k 38.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.5M 268k 27.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $7.4M 193k 38.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.4M 153k 48.42
Select Sector Spdr Tr Indl (XLI) 0.0 $7.4M 56k 131.76
PNC Financial Services (PNC) 0.0 $7.3M 38k 192.85
Nutanix Cl A (NTNX) 0.0 $7.3M 119k 61.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.2M 261k 27.71
Sherwin-Williams Company (SHW) 0.0 $7.2M 21k 339.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.2M 21k 342.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.2M 38k 190.88
Nutrien (NTR) 0.0 $7.2M 158k 45.27
Gilead Sciences (GILD) 0.0 $7.1M 77k 92.37
Aon Shs Cl A (AON) 0.0 $7.0M 20k 359.16
Ishares Tr Residential Mult (REZ) 0.0 $7.0M 87k 81.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0M 114k 61.34
Eastman Chemical Company (EMN) 0.0 $7.0M 76k 92.13
Consolidated Edison (ED) 0.0 $6.8M 77k 89.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.8M 298k 22.70
Sofi Technologies (SOFI) 0.0 $6.8M 439k 15.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $6.7M 265k 25.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.7M 16k 426.02
Starbucks Corporation Put Option (Principal) (SBUX) 0.0 $6.7M 73k 91.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.6M 57k 115.55
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M 9.3k 712.30
PPG Industries (PPG) 0.0 $6.6M 55k 119.45
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $6.6M 16k 402.70
Stryker Corporation (SYK) 0.0 $6.4M 18k 360.60
Booking Holdings (BKNG) 0.0 $6.4M 1.3k 4967.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.4M 245k 26.07
Valero Energy Corporation (VLO) 0.0 $6.4M 52k 122.59
Kellogg Company Put Option (Principal) (K) 0.0 $6.4M 79k 80.97
Sixth Street Specialty Lending (TSLX) 0.0 $6.4M 299k 21.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.4M 79k 80.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $6.3M 112k 56.72
Williams Companies (WMB) 0.0 $6.2M 115k 54.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.2M 209k 29.70
FedEx Corporation Put Option (Principal) (FDX) 0.0 $6.2M 22k 281.33
Marvell Technology (MRVL) 0.0 $6.2M 56k 110.45
ConocoPhillips (COP) 0.0 $6.1M 61k 99.17
A. O. Smith Corporation (AOS) 0.0 $5.9M 87k 68.21
Genuine Parts Company (GPC) 0.0 $5.9M 50k 117.68
Belden (BDC) 0.0 $5.9M 52k 112.61
Lendingclub Corp Com New (LC) 0.0 $5.9M 363k 16.19
Mainstreet Bancshares (MNSB) 0.0 $5.8M 320k 18.10
Albemarle Corporation Put Option (Principal) (ALB) 0.0 $5.8M 67k 86.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.6M 63k 89.08
Te Connectivity Ord Shs (TEL) 0.0 $5.6M 39k 142.97
Cardinal Health (CAH) 0.0 $5.5M 47k 118.27
Revolve Group Cl A (RVLV) 0.0 $5.5M 166k 33.49
General Mills Put Option (Principal) (GIS) 0.0 $5.5M 87k 63.77
Ball Corporation (BALL) 0.0 $5.5M 100k 55.13
3M Company (MMM) 0.0 $5.5M 43k 129.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.5M 43k 126.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.4M 70k 76.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4M 50k 108.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.4M 7.8k 693.10
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.4M 95k 56.75
Clorox Company Put Option (Principal) (CLX) 0.0 $5.3M 33k 162.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.3M 155k 34.13
Kkr & Co (KKR) 0.0 $5.3M 36k 147.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.3M 204k 25.86
Snowflake Cl A (SNOW) 0.0 $5.3M 34k 154.41
Vanguard World Mega Cap Index (MGC) 0.0 $5.3M 25k 212.66
Oneok (OKE) 0.0 $5.2M 52k 100.40
MidWestOne Financial (MOFG) 0.0 $5.2M 180k 29.12
Ishares Ethereum Tr SHS (ETHA) 0.0 $5.2M 206k 25.29
Morgan Stanley Com New (MS) 0.0 $5.2M 41k 125.72
Vistra Energy (VST) 0.0 $5.1M 37k 137.87
Devon Energy Corporation (DVN) 0.0 $5.1M 157k 32.73
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $5.1M 126k 40.57
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0M 100k 50.39
Sap Se Spon Adr (SAP) 0.0 $5.0M 20k 246.21
Motorola Solutions Com New (MSI) 0.0 $5.0M 11k 463.17
Travelers Companies (TRV) 0.0 $5.0M 21k 240.89
At&t (T) 0.0 $4.9M 217k 22.77
M&T Bank Corporation (MTB) 0.0 $4.9M 26k 188.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.9M 81k 60.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.9M 30k 161.77
Novo-nordisk A S Adr (NVO) 0.0 $4.9M 57k 86.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $4.9M 123k 39.57
Ishares Tr Global Tech Etf (IXN) 0.0 $4.8M 57k 84.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.8M 20k 242.17
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.8M 171k 28.02
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $4.7M 109k 43.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.7M 59k 78.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6M 551k 8.42
Expeditors International of Washington (EXPD) 0.0 $4.6M 42k 110.77
Ameriprise Financial (AMP) 0.0 $4.6M 8.7k 532.41
Intuitive Surgical Com New (ISRG) 0.0 $4.6M 8.8k 521.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.6M 72k 63.47
Spotify Technology S A SHS (SPOT) 0.0 $4.6M 10k 447.38
Enterprise Products Partners (EPD) 0.0 $4.5M 143k 31.36
Hashicorp Com Cl A 0.0 $4.5M 131k 34.21
L3harris Technologies (LHX) 0.0 $4.5M 21k 210.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.5M 48k 92.45
Stanley Black & Decker (SWK) 0.0 $4.4M 55k 80.29
InterDigital (IDCC) 0.0 $4.4M 23k 193.72
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $4.4M 71k 61.33
Xpel (XPEL) 0.0 $4.3M 109k 39.94
SPS Commerce (SPSC) 0.0 $4.3M 23k 183.99
Performant Finl (PHLT) 0.0 $4.3M 1.4M 3.02
Jefferies Finl Group (JEF) 0.0 $4.3M 54k 78.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.2M 33k 124.96
Zoetis Cl A (ZTS) 0.0 $4.2M 26k 162.93
Archer Aviation Com Cl A (ACHR) 0.0 $4.1M 423k 9.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $4.1M 100k 40.92
Oak Valley Ban (OVLY) 0.0 $4.1M 140k 29.25
AMREP Corporation (AXR) 0.0 $4.1M 129k 31.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.1M 44k 92.59
Braze Com Cl A (BRZE) 0.0 $4.0M 97k 41.88
Roper Industries (ROP) 0.0 $4.0M 7.8k 519.85
Prologis (PLD) 0.0 $4.0M 38k 105.70
Vaneck Etf Trust Gold Miners Etf Put Option (Principal) (GDX) 0.0 $4.0M 119k 33.91
Hershey Company Put Option (Principal) (HSY) 0.0 $3.9M 23k 169.35
Franklin Resources (BEN) 0.0 $3.9M 192k 20.60
Masco Corporation (MAS) 0.0 $3.9M 54k 72.57
Zimmer Holdings (ZBH) 0.0 $3.9M 37k 105.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $3.9M 94k 41.17
Paccar (PCAR) 0.0 $3.9M 36k 106.89
Rockwell Automation (ROK) 0.0 $3.8M 14k 285.80
Fidelity Ethereum SHS (FETH) 0.0 $3.8M 114k 33.41
Marsh & McLennan Companies (MMC) 0.0 $3.8M 18k 212.41
D.R. Horton (DHI) 0.0 $3.8M 27k 139.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.7M 74k 49.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.7M 48k 76.14
Ultra Clean Holdings (UCTT) 0.0 $3.7M 102k 35.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 116k 31.44
O'reilly Automotive (ORLY) 0.0 $3.6M 3.1k 1185.80
Cummins (CMI) 0.0 $3.6M 10k 348.59
Novartis Sponsored Adr (NVS) 0.0 $3.6M 37k 97.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.5M 46k 77.80
Ross Stores (ROST) 0.0 $3.5M 23k 151.27
Donnelley Finl Solutions (DFIN) 0.0 $3.5M 56k 62.73
Capital One Financial (COF) 0.0 $3.5M 20k 178.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $3.5M 136k 25.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5M 26k 135.37
Doximity Cl A (DOCS) 0.0 $3.5M 65k 53.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.4M 14k 253.75
Skyworks Solutions (SWKS) 0.0 $3.4M 39k 88.68
Watsco, Incorporated (WSO) 0.0 $3.4M 7.2k 473.95
Ge Aerospace Com New (GE) 0.0 $3.4M 20k 166.95
Anthem (ELV) 0.0 $3.4M 9.2k 368.92
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.4M 36k 93.27
Boeing Company (BA) 0.0 $3.4M 19k 176.99
Ondas Hldgs Com New (ONDS) 0.0 $3.3M 1.3M 2.56
Bill Com Holdings Ord (BILL) 0.0 $3.3M 39k 84.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.3M 52k 63.75
Select Sector Spdr Tr Communication (XLC) 0.0 $3.3M 34k 96.81
Open Lending Corp (LPRO) 0.0 $3.3M 547k 5.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3M 57k 57.45
Northrop Grumman Corporation (NOC) 0.0 $3.2M 6.9k 469.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.2M 30k 109.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.2M 64k 50.13
Alignment Healthcare (ALHC) 0.0 $3.2M 286k 11.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.2M 86k 37.26
Mueller Industries (MLI) 0.0 $3.2M 40k 79.36
Datadog Cl A Com (DDOG) 0.0 $3.2M 22k 142.89
Hormel Foods Corporation (HRL) 0.0 $3.2M 101k 31.37
On Assignment (ASGN) 0.0 $3.1M 37k 83.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 17k 177.03
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0M 32k 96.06
Ishares Tr Expanded Tech (IGV) 0.0 $3.0M 30k 100.12
United Therapeutics Corporation (UTHR) 0.0 $3.0M 8.6k 352.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 19k 159.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $3.0M 74k 40.19
DV (DV) 0.0 $3.0M 154k 19.21
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 20k 144.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9M 13k 224.34
Cal Maine Foods Com New (CALM) 0.0 $2.9M 28k 102.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.9M 41k 71.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.9M 27k 108.24
Kla Corp Com New (KLAC) 0.0 $2.9M 4.6k 630.13
Progressive Corporation (PGR) 0.0 $2.9M 12k 239.61
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $2.9M 29k 99.70
Cargurus Com Cl A (CARG) 0.0 $2.8M 78k 36.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.8M 51k 55.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M 26k 110.25
Dell Technologies CL C (DELL) 0.0 $2.8M 24k 115.24
MercadoLibre (MELI) 0.0 $2.8M 1.6k 1700.44
Fastenal Company (FAST) 0.0 $2.8M 39k 71.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.8M 58k 47.86
Synopsys (SNPS) 0.0 $2.8M 5.7k 485.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.7M 70k 39.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.7M 54k 50.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.7M 135k 20.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 13k 206.92
Carrier Global Corporation Put Option (Principal) (CARR) 0.0 $2.7M 40k 68.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 30k 89.46
Servisfirst Bancshares (SFBS) 0.0 $2.7M 32k 84.74
Ishares Msci Emrg Chn (EMXC) 0.0 $2.6M 48k 55.45
Vanguard World Health Car Etf (VHT) 0.0 $2.6M 10k 253.69
Jackson Financial Com Cl A (JXN) 0.0 $2.6M 30k 87.08
Targa Res Corp (TRGP) 0.0 $2.6M 15k 178.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.6M 51k 50.71
Ishares Msci World Etf (URTH) 0.0 $2.6M 17k 155.50
Owens Corning (OC) 0.0 $2.6M 15k 170.32
Trane Technologies SHS (TT) 0.0 $2.6M 7.0k 369.34
Fiserv (FI) 0.0 $2.6M 13k 205.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.6M 40k 63.45
Cheniere Energy Com New (LNG) 0.0 $2.6M 12k 214.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.5M 40k 63.33
Hubspot (HUBS) 0.0 $2.5M 3.6k 696.78
T. Rowe Price (TROW) 0.0 $2.5M 22k 113.09
Marriott Intl Cl A (MAR) 0.0 $2.5M 9.0k 278.93
Global X Fds Artificial Etf (AIQ) 0.0 $2.5M 65k 38.65
Moody's Corporation (MCO) 0.0 $2.5M 5.3k 473.37
Vanguard World Energy Etf (VDE) 0.0 $2.5M 21k 121.31
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.5M 72k 34.41
Ge Vernova (GEV) 0.0 $2.4M 7.4k 329.07
Buckle (BKE) 0.0 $2.4M 48k 50.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4M 9.9k 243.17
Citigroup Com New (C) 0.0 $2.4M 34k 70.39
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $2.4M 66k 36.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.4M 20k 121.59
Chesapeake Energy Corp (EXE) 0.0 $2.4M 24k 99.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.4M 29k 80.97
Ishares Tr Mbs Etf (MBB) 0.0 $2.3M 26k 91.68
Cavco Industries (CVCO) 0.0 $2.3M 5.2k 446.23
Ye Cl A (YELP) 0.0 $2.3M 60k 38.70
Range Resources (RRC) 0.0 $2.3M 65k 35.98
Fortinet (FTNT) 0.0 $2.3M 25k 94.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 30k 77.27
Enbridge (ENB) 0.0 $2.3M 55k 42.43
Toll Brothers (TOL) 0.0 $2.3M 18k 125.95
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 13k 173.66
Shell Spon Ads (SHEL) 0.0 $2.3M 37k 62.65
Cme (CME) 0.0 $2.3M 9.7k 236.45
Phillips 66 (PSX) 0.0 $2.3M 20k 113.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 1.8k 1260.02
Keurig Dr Pepper (KDP) 0.0 $2.3M 71k 32.12
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $2.3M 53k 42.93
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.1k 1990.85
Workday Cl A (WDAY) 0.0 $2.3M 8.7k 258.03
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 30k 74.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.2M 176k 12.77
Brady Corp Cl A (BRC) 0.0 $2.2M 30k 73.85
Ufp Industries (UFPI) 0.0 $2.2M 20k 112.65
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $2.2M 12k 184.34
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.2M 15k 144.71
Extreme Networks (EXTR) 0.0 $2.2M 132k 16.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2M 43k 50.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.2M 19k 114.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 41k 52.16
Republic Services (RSG) 0.0 $2.2M 11k 201.19
Enova Intl (ENVA) 0.0 $2.1M 22k 95.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.1M 117k 18.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 58k 36.76
Liberty Energy Com Cl A (LBRT) 0.0 $2.1M 107k 19.89
Matson (MATX) 0.0 $2.1M 16k 134.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 26k 81.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.1M 60k 35.48
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.1M 50k 42.38
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.1M 317k 6.64
Toast Cl A (TOST) 0.0 $2.1M 58k 36.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.1M 18k 115.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 17k 123.15
Becton, Dickinson and (BDX) 0.0 $2.1M 9.1k 226.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1M 23k 90.93
Asana Cl A (ASAN) 0.0 $2.1M 102k 20.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.1M 71k 29.20
Qorvo (QRVO) 0.0 $2.1M 29k 69.93
Lindsay Corporation (LNN) 0.0 $2.1M 17k 118.31
Yum! Brands (YUM) 0.0 $2.1M 15k 134.16
Green Brick Partners (GRBK) 0.0 $2.1M 36k 56.49
Lam Research Corp Com New (LRCX) 0.0 $2.0M 28k 72.38
Apollo Global Mgmt (APO) 0.0 $2.0M 12k 165.16
Photronics (PLAB) 0.0 $2.0M 87k 23.56
John Marshall Ban (JMSB) 0.0 $2.0M 101k 20.08
Warrior Met Coal (HCC) 0.0 $2.0M 37k 54.24
Vanguard World Consum Dis Etf (VCR) 0.0 $2.0M 5.4k 375.36
Selective Insurance (SIGI) 0.0 $2.0M 22k 93.52
Westlake Chemical Corporation (WLK) 0.0 $2.0M 18k 114.65
Cava Group Ord Put Option (CAVA) 0.0 $2.0M 18k 112.80
Cadence Design Systems (CDNS) 0.0 $2.0M 6.6k 300.46
Chipotle Mexican Grill (CMG) 0.0 $2.0M 33k 60.30
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 8.1k 243.38
Peabody Energy (BTU) 0.0 $1.9M 93k 20.94
First Horizon National Corporation (FHN) 0.0 $1.9M 95k 20.29
Golub Capital BDC (GBDC) 0.0 $1.9M 126k 15.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.9M 5.2k 366.03
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.9M 57k 33.03
Caci Intl Cl A (CACI) 0.0 $1.9M 4.6k 404.06
Allete Com New (ALE) 0.0 $1.9M 29k 64.80
Vanguard World Industrial Etf (VIS) 0.0 $1.9M 7.4k 254.40
Hp (HPQ) 0.0 $1.9M 56k 32.89
CSX Corporation (CSX) 0.0 $1.9M 57k 32.27
F.N.B. Corporation (FNB) 0.0 $1.9M 125k 14.78
KB Home (KBH) 0.0 $1.9M 28k 65.72
Dollar General Put Option (Principal) (DG) 0.0 $1.8M 24k 75.82
Helmerich & Payne (HP) 0.0 $1.8M 58k 32.02
Exp World Holdings Inc equities (EXPI) 0.0 $1.8M 160k 11.51
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 165.77
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 117.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 16k 112.26
Business First Bancshares (BFST) 0.0 $1.8M 71k 25.70
Itt (ITT) 0.0 $1.8M 13k 142.88
Equifax (EFX) 0.0 $1.8M 7.1k 254.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.8M 28k 64.16
Cigna Corp (CI) 0.0 $1.8M 6.5k 276.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 85k 21.06
Electronic Arts (EA) 0.0 $1.8M 12k 146.30
Terex Corporation Put Option (Principal) (TEX) 0.0 $1.8M 38k 46.22
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 15k 117.53
Micron Technology (MU) 0.0 $1.8M 21k 84.23
Paychex (PAYX) 0.0 $1.8M 13k 140.22
Fb Finl (FBK) 0.0 $1.7M 34k 51.51
Doordash Cl A (DASH) 0.0 $1.7M 10k 167.75
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.4k 1267.06
Kraft Heinz (KHC) 0.0 $1.7M 57k 30.71
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.7k 636.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.7M 31k 56.70
Winnebago Industries (WGO) 0.0 $1.7M 36k 47.78
Forward Air Corporation 0.0 $1.7M 53k 32.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 77k 22.39
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.6k 1105.96
Sentinelone Cl A (S) 0.0 $1.7M 77k 22.20
MetLife (MET) 0.0 $1.7M 21k 81.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.7M 26k 65.08
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.7M 54k 31.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 13k 129.34
Wec Energy Group (WEC) 0.0 $1.7M 18k 94.04
Verisk Analytics (VRSK) 0.0 $1.7M 6.1k 275.43
Dex (DXCM) 0.0 $1.7M 22k 77.77
Exelixis (EXEL) 0.0 $1.7M 50k 33.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 19k 85.97
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.7M 17k 96.67
Prudential Financial (PRU) 0.0 $1.6M 14k 118.53
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.6M 33k 49.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 21k 75.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.6M 43k 37.52
Alibaba Group Hldg Sponsored Ads Put Option (Principal) (BABA) 0.0 $1.6M 19k 84.79
Simon Property (SPG) 0.0 $1.6M 9.2k 172.21
Sea Sponsord Ads (SE) 0.0 $1.6M 15k 106.10
Pjt Partners Com Cl A (PJT) 0.0 $1.6M 10k 157.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.6M 28k 56.84
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.6M 10k 154.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 26k 60.75
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 73k 21.46
Vanguard World Utilities Etf (VPU) 0.0 $1.6M 9.6k 163.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.6M 35k 44.92
Occidental Petroleum Corporation Put Option (Principal) (OXY) 0.0 $1.6M 31k 49.41
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 24k 66.14
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 20k 76.83
Autodesk (ADSK) 0.0 $1.5M 5.2k 295.57
Duke Energy Corp Com New (DUK) 0.0 $1.5M 14k 107.74
Cabot Corporation (CBT) 0.0 $1.5M 17k 91.31
Provident Financial Services (PFS) 0.0 $1.5M 81k 18.87
BP Sponsored Adr (BP) 0.0 $1.5M 52k 29.56
Otis Worldwide Corp (OTIS) 0.0 $1.5M 17k 92.61
NVR (NVR) 0.0 $1.5M 186.00 8178.90
Teradyne (TER) 0.0 $1.5M 12k 125.92
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 11k 132.21
Kennametal (KMT) 0.0 $1.5M 62k 24.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.5M 1.2k 1194.31
Brainsway Sponsored Ads (BWAY) 0.0 $1.5M 158k 9.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 45k 32.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 21k 70.00
Fifth Third Ban (FITB) 0.0 $1.5M 35k 42.61
Old National Ban (ONB) 0.0 $1.5M 68k 21.71
Hope Ban (HOPE) 0.0 $1.5M 119k 12.29
Walker & Dunlop (WD) 0.0 $1.5M 15k 97.21
Southern Company (SO) 0.0 $1.4M 18k 82.32
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.4M 143k 10.11
Veritex Hldgs (VBTX) 0.0 $1.4M 53k 27.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 7.7k 186.70
Vanguard Wellington Us Value Factr (VFVA) 0.0 $1.4M 12k 118.38
Arch Cap Group Ord (ACGL) 0.0 $1.4M 16k 92.35
Dorchester Minerals Com Unit (DMLP) 0.0 $1.4M 43k 33.33
Signet Jewelers SHS (SIG) 0.0 $1.4M 18k 80.71
Herman Miller (MLKN) 0.0 $1.4M 63k 22.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4M 40k 35.85
NetApp (NTAP) 0.0 $1.4M 12k 116.08
Schlumberger Com Stk (SLB) 0.0 $1.4M 37k 38.52
Worthington Industries (WOR) 0.0 $1.4M 35k 40.11
Dorian Lpg Shs Usd (LPG) 0.0 $1.4M 58k 24.37
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 12k 123.36
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 77k 18.41
Osisko Development Corp Com New (ODV) 0.0 $1.4M 867k 1.63
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 12k 117.68
Owlet Cl A New (OWLT) 0.0 $1.4M 316k 4.45
Old Republic International Corporation (ORI) 0.0 $1.4M 39k 36.19
Origin Materials (ORGN) 0.0 $1.4M 1.1M 1.28
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 27k 52.64
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.4M 41k 34.14
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.4M 114k 12.23
Wabash National Corporation (WNC) 0.0 $1.4M 81k 17.13
Rent-A-Center (UPBD) 0.0 $1.4M 47k 29.56
eBay (EBAY) 0.0 $1.4M 22k 61.95
Boston Scientific Corporation (BSX) 0.0 $1.4M 16k 89.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 24k 58.18
ePlus (PLUS) 0.0 $1.4M 18k 73.88
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 12k 113.61
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $1.4M 44k 30.88
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 57k 23.62
Molina Healthcare (MOH) 0.0 $1.3M 4.6k 291.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 79k 17.08
Super Micro Computer Com New (SMCI) 0.0 $1.3M 44k 30.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 13k 102.09
Thor Industries (THO) 0.0 $1.3M 14k 95.71
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $1.3M 75k 17.83
Constellation Brands Cl A Put Option (Principal) (STZ) 0.0 $1.3M 6.1k 221.00
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.3M 27k 50.43
Manulife Finl Corp (MFC) 0.0 $1.3M 44k 30.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 21k 64.52
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $1.3M 34k 39.27
HEICO Corporation (HEI) 0.0 $1.3M 5.5k 237.74
Ansys (ANSS) 0.0 $1.3M 3.9k 337.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 87.33
Edwards Lifesciences (EW) 0.0 $1.3M 18k 74.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.3M 22k 59.14
Sealed Air (SEE) 0.0 $1.3M 38k 33.83
DTE Energy Company (DTE) 0.0 $1.3M 11k 121.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 25k 51.14
Roblox Corp Cl A (RBLX) 0.0 $1.3M 22k 57.86
Piper Jaffray Companies (PIPR) 0.0 $1.3M 4.2k 299.95
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 65.52
QCR Holdings (QCRH) 0.0 $1.3M 16k 80.70
Wabtec Corporation (WAB) 0.0 $1.3M 6.7k 189.60
SEI Investments Company (SEIC) 0.0 $1.3M 15k 82.53
Insight Enterprises (NSIT) 0.0 $1.3M 8.3k 152.10
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 29k 43.64
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 27k 46.86
Ftai Aviation SHS (FTAI) 0.0 $1.2M 8.6k 144.04
Alcon Ord Shs (ALC) 0.0 $1.2M 15k 84.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 31k 40.51
Allstate Corporation (ALL) 0.0 $1.2M 6.4k 193.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 105.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 24k 51.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 100.60
Energy Vault Holdings (NRGV) 0.0 $1.2M 538k 2.28
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 15k 84.31
Cyberark Software SHS (CYBR) 0.0 $1.2M 3.7k 333.15
Mettler-Toledo International (MTD) 0.0 $1.2M 999.00 1223.68
Expedia Group Com New (EXPE) 0.0 $1.2M 6.5k 186.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 23k 52.47
Ares Capital Corporation (ARCC) 0.0 $1.2M 56k 21.89
American Tower Reit (AMT) 0.0 $1.2M 6.6k 184.22
A10 Networks (ATEN) 0.0 $1.2M 66k 18.40
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 101.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 51k 23.68
Tegna (TGNA) 0.0 $1.2M 66k 18.41
Entergy Corporation (ETR) 0.0 $1.2M 16k 75.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 14k 87.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 29k 40.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.2M 16k 74.49
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.2M 8.4k 141.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 24k 49.96
Rollins (ROL) 0.0 $1.2M 26k 46.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 82k 14.41
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 10k 114.39
Zoom Communications Cl A (ZM) 0.0 $1.2M 14k 81.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 18k 65.79
Msci (MSCI) 0.0 $1.2M 1.9k 600.04
Smurfit Westrock SHS (SW) 0.0 $1.2M 22k 53.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 15k 79.11
Toyota Motor Corp Ads Put Option (Principal) (TM) 0.0 $1.1M 5.9k 194.61
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $1.1M 17k 67.55
CVS Caremark Corporation (CVS) 0.0 $1.1M 25k 44.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 10k 110.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 34k 33.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.1M 39k 29.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.1M 30k 37.87
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $1.1M 34k 32.97
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.4k 134.52
Cirrus Logic (CRUS) 0.0 $1.1M 11k 99.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 29k 38.43
Unity Software (U) 0.0 $1.1M 50k 22.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.1M 295k 3.81
Vanguard World Materials Etf (VAW) 0.0 $1.1M 6.0k 187.84
Discover Financial Services 0.0 $1.1M 6.5k 173.22
Gitlab Class A Com (GTLB) 0.0 $1.1M 20k 56.35
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $1.1M 56k 19.49
Installed Bldg Prods (IBP) 0.0 $1.1M 6.3k 175.26
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 36k 30.73
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 79.53
Cinemark Holdings (CNK) 0.0 $1.1M 35k 30.98
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.8k 139.50
Cloudflare Cl A Com (NET) 0.0 $1.1M 10k 107.68
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.1M 13k 81.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.8k 283.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 6.2k 174.40
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.3k 247.16
AutoZone (AZO) 0.0 $1.1M 333.00 3202.00
Insteel Industries (IIIN) 0.0 $1.1M 39k 27.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 50k 21.16
Eagle Materials (EXP) 0.0 $1.1M 4.3k 247.03
Lululemon Athletica Put Option (Principal) (LULU) 0.0 $1.1M 2.8k 382.41
Commercial Metals Company (CMC) 0.0 $1.1M 21k 49.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.5k 124.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.1M 24k 43.20
Snap-on Incorporated (SNA) 0.0 $1.1M 3.1k 339.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0M 19k 55.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0M 14k 74.78
Charles River Laboratories (CRL) 0.0 $1.0M 5.6k 184.60
Docusign (DOCU) 0.0 $1.0M 12k 89.94
Manhattan Associates (MANH) 0.0 $1.0M 3.8k 270.24
SM Energy (SM) 0.0 $1.0M 27k 38.76
Dominion Resources (D) 0.0 $1.0M 19k 53.86
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $1.0M 17k 59.74
Dynatrace Com New (DT) 0.0 $1.0M 20k 50.98
Axon Enterprise (AXON) 0.0 $1.0M 1.7k 594.32
Nasdaq Omx (NDAQ) 0.0 $1.0M 13k 77.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 78.01
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.8k 269.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 17k 60.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0M 11k 92.73
Mirion Technologies Com Cl A (MIR) 0.0 $1.0M 59k 17.45
Qualys (QLYS) 0.0 $1.0M 7.2k 140.22
Twilio Cl A (TWLO) 0.0 $1.0M 9.4k 108.08
Korn Ferry Com New (KFY) 0.0 $1.0M 15k 67.82
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.0M 96k 10.49
CRH Ord (CRH) 0.0 $1.0M 11k 92.52
AmerisourceBergen (COR) 0.0 $998k 4.4k 224.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $997k 19k 51.70
Hartford Financial Services (HIG) 0.0 $996k 9.1k 109.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $995k 30k 32.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $994k 47k 21.26
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $988k 10k 97.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $986k 17k 59.77
Ionq Inc Pipe (IONQ) 0.0 $980k 24k 41.77
Cdw (CDW) 0.0 $976k 5.6k 174.04
IDEXX Laboratories (IDXX) 0.0 $975k 2.4k 413.44
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $974k 23k 42.90
Crown Castle Intl (CCI) 0.0 $973k 11k 90.76
Forge Global Holdings 0.0 $968k 1.0M 0.93
Archer Daniels Midland Company (ADM) 0.0 $966k 19k 50.52
Louisiana-Pacific Corporation (LPX) 0.0 $964k 9.3k 103.55
Matterport Com Cl A 0.0 $961k 203k 4.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $956k 15k 63.86
Kulicke and Soffa Industries (KLIC) 0.0 $953k 20k 46.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $951k 38k 24.86
Kinsale Cap Group (KNSL) 0.0 $950k 2.0k 465.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $949k 6.9k 138.25
Guess? (GES) 0.0 $943k 67k 14.06
Ishares Tr Core Total Usd (IUSB) 0.0 $942k 21k 45.20
Dow (DOW) 0.0 $936k 23k 40.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $930k 33k 28.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $930k 8.7k 106.55
Civitas Resources Com New (CIVI) 0.0 $925k 20k 45.87
Ferrari Nv Ord (RACE) 0.0 $925k 2.2k 425.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $920k 19k 49.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $905k 15k 60.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $904k 10k 86.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $896k 34k 26.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $894k 36k 24.70
Toro Company (TTC) 0.0 $894k 11k 80.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $890k 19k 48.15
American Electric Power Company (AEP) 0.0 $880k 9.5k 92.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $880k 14k 60.90
Phillips Edison & Co Common Stock (PECO) 0.0 $879k 23k 37.56
Canadian Pacific Kansas City (CP) 0.0 $877k 12k 72.53
Lamb Weston Hldgs (LW) 0.0 $874k 13k 66.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $872k 24k 37.17
Quanta Services (PWR) 0.0 $871k 2.8k 316.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $870k 4.9k 176.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $869k 28k 30.88
Relx Sponsored Adr (RELX) 0.0 $869k 19k 45.42
Blackline (BL) 0.0 $868k 14k 60.76
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $865k 25k 34.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $860k 13k 67.21
Service Corporation International (SCI) 0.0 $858k 11k 79.82
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $856k 27k 31.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $855k 5.9k 145.35
Boise Cascade (BCC) 0.0 $852k 7.2k 118.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $852k 20k 42.25
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $851k 11k 77.04
Tenable Hldgs (TENB) 0.0 $851k 22k 39.38
Kroger (KR) 0.0 $851k 14k 61.15
Sba Communications Corp Cl A (SBAC) 0.0 $849k 4.2k 203.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $848k 2.2k 386.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $847k 21k 40.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $846k 1.9k 434.94
Snap Cl A (SNAP) 0.0 $843k 78k 10.77
Lennox International (LII) 0.0 $842k 1.4k 610.42
Ventas (VTR) 0.0 $842k 14k 59.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $839k 11k 75.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $839k 7.3k 114.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $836k 9.5k 87.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $834k 13k 64.47
Jacobs Engineering Group (J) 0.0 $828k 6.2k 133.61
Nortonlifelock (GEN) 0.0 $822k 30k 27.38
Tenet Healthcare Corp Com New (THC) 0.0 $822k 6.5k 126.23
Clear Secure Com Cl A (YOU) 0.0 $821k 31k 26.64
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $819k 19k 43.22
EQT Corporation (EQT) 0.0 $819k 18k 46.11
C3 Ai Cl A (AI) 0.0 $812k 24k 34.43
Pool Corporation (POOL) 0.0 $810k 2.4k 340.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $809k 18k 45.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $809k 22k 36.80
International Paper Company (IP) 0.0 $808k 15k 53.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $805k 26k 30.44
Ambarella SHS (AMBA) 0.0 $804k 11k 72.74
Vanguard World Consum Stp Etf (VDC) 0.0 $802k 3.8k 211.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $802k 18k 45.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $800k 82k 9.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $799k 11k 74.27
Trimble Navigation (TRMB) 0.0 $797k 11k 70.66
Olo Cl A 0.0 $796k 104k 7.68
Tractor Supply Company (TSCO) 0.0 $796k 15k 53.06
United Rentals (URI) 0.0 $794k 1.1k 704.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $792k 14k 55.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $790k 14k 58.27
American Water Works (AWK) 0.0 $787k 6.3k 124.49
Digital World Acquisition Co Class A (DJT) 0.0 $782k 23k 34.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $779k 9.3k 84.14
Planet Labs Pbc Com Cl A (PL) 0.0 $779k 193k 4.04
Murphy Oil Corporation (MUR) 0.0 $777k 26k 30.26
Marathon Digital Holdings In (MARA) 0.0 $777k 46k 16.77
Vulcan Materials Company (VMC) 0.0 $775k 3.0k 257.23
AeroVironment (AVAV) 0.0 $770k 5.0k 153.89
Principal Financial (PFG) 0.0 $768k 9.9k 77.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $765k 4.0k 189.99
Keysight Technologies (KEYS) 0.0 $765k 4.8k 160.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $764k 54k 14.15
Microchip Technology (MCHP) 0.0 $761k 13k 57.35
Donaldson Company (DCI) 0.0 $759k 11k 67.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $758k 18k 42.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $757k 13k 57.28
Ford Motor Company (F) 0.0 $757k 76k 9.90
Movado (MOV) 0.0 $756k 38k 19.68
Inventrust Pptys Corp Com New (IVT) 0.0 $754k 25k 30.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $754k 14k 54.69
Ubs Group SHS (UBS) 0.0 $754k 25k 30.33
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $750k 20k 38.08
Sanmina (SANM) 0.0 $749k 9.9k 75.67
Janus Henderson Group Ord Shs (JHG) 0.0 $747k 18k 42.53
Medifast (MED) 0.0 $742k 42k 17.62
Whirlpool Corporation (WHR) 0.0 $741k 6.5k 114.48
Dupont De Nemours (DD) 0.0 $739k 9.7k 76.25
Diamondback Energy (FANG) 0.0 $739k 4.5k 163.83
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $731k 16k 44.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $730k 13k 56.14
Affiliated Managers (AMG) 0.0 $725k 3.9k 184.92
Xcel Energy (XEL) 0.0 $725k 11k 67.52
Newmont Mining Corporation Put Option (Principal) (NEM) 0.0 $723k 19k 37.22
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $722k 14k 53.12
Northern Trust Corporation (NTRS) 0.0 $720k 7.0k 103.17
Loews Corporation (L) 0.0 $718k 8.5k 84.69
Figs Cl A (FIGS) 0.0 $717k 116k 6.19
Public Storage (PSA) 0.0 $716k 2.4k 299.44
Howmet Aerospace (HWM) 0.0 $715k 6.5k 109.37
Welltower Inc Com reit (WELL) 0.0 $713k 5.7k 126.03
Hf Sinclair Corp (DINO) 0.0 $713k 20k 35.05
Digital Realty Trust (DLR) 0.0 $712k 4.0k 178.27
Gartner (IT) 0.0 $711k 1.5k 484.47
Aercap Holdings Nv SHS (AER) 0.0 $708k 7.4k 95.70
GSK Sponsored Adr (GSK) 0.0 $707k 21k 34.17
Carlisle Companies (CSL) 0.0 $706k 1.9k 368.84
Bhp Group Sponsored Ads Put Option (Principal) (BHP) 0.0 $705k 14k 48.83
Rio Tinto Sponsored Adr (RIO) 0.0 $703k 12k 58.81
Gra (GGG) 0.0 $701k 8.3k 84.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $696k 46k 15.28
Ishares Tr Global Reit Etf (REET) 0.0 $696k 29k 23.97
Rapid7 (RPD) 0.0 $696k 17k 40.23
Omni (OMC) 0.0 $695k 8.0k 86.70
Kodiak Gas Svcs (KGS) 0.0 $694k 17k 40.83
Olympic Steel (ZEUS) 0.0 $693k 21k 32.81
Altair Engr Com Cl A (ALTR) 0.0 $691k 6.3k 109.11
Ishares Msci Singpor Etf (EWS) 0.0 $691k 32k 21.85
Paycom Software (PAYC) 0.0 $691k 3.4k 204.99
Charter Communications Inc N Cl A (CHTR) 0.0 $686k 2.0k 342.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $685k 14k 48.16
Huntington Bancshares Incorporated Put Option (Principal) (HBAN) 0.0 $685k 42k 16.27
Insulet Corporation (PODD) 0.0 $684k 2.6k 261.07
Riot Blockchain (RIOT) 0.0 $683k 67k 10.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $683k 60k 11.38
Beam Therapeutics (BEAM) 0.0 $681k 28k 24.80
Immucell Corp Com Par (ICCC) 0.0 $680k 132k 5.15
Maplebear (CART) 0.0 $679k 16k 41.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $677k 5.3k 128.69
Ishares Msci Spain Etf (EWP) 0.0 $676k 22k 31.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $673k 22k 30.47
Crane Company Common Stock (CR) 0.0 $672k 4.4k 151.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $664k 19k 34.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $663k 22k 29.60
FactSet Research Systems (FDS) 0.0 $662k 1.4k 480.26
Argenx Se Sponsored Adr (ARGX) 0.0 $661k 1.1k 615.00
Biontech Se Sponsored Ads (BNTX) 0.0 $661k 5.8k 113.94
Mongodb Cl A (MDB) 0.0 $661k 2.8k 232.81
American Centy Etf Tr International Lr (AVIV) 0.0 $661k 13k 51.90
First Tr Morningstar Divid L SHS (FDL) 0.0 $660k 16k 40.26
Genpact SHS (G) 0.0 $657k 15k 42.95
Similarweb SHS (SMWB) 0.0 $657k 46k 14.17
Quest Diagnostics Incorporated (DGX) 0.0 $648k 4.3k 150.87
Hippo Hldgs Com New (HIPO) 0.0 $648k 24k 26.77
CVRX (CVRX) 0.0 $648k 51k 12.67
Constellium Se Cl A Shs (CSTM) 0.0 $645k 63k 10.27
Take-Two Interactive Software (TTWO) 0.0 $640k 3.5k 184.08
McKesson Corporation (MCK) 0.0 $639k 1.1k 570.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $639k 5.0k 128.81
Uranium Energy (UEC) 0.0 $635k 95k 6.69
Illumina (ILMN) 0.0 $633k 4.7k 133.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $633k 25k 25.31
Texas Capital Bancshares (TCBI) 0.0 $633k 8.1k 78.20
Labcorp Holdings Com Shs (LH) 0.0 $630k 2.7k 229.35
Broadridge Financial Solutions (BR) 0.0 $629k 2.8k 226.84
CoStar (CSGP) 0.0 $629k 8.8k 71.59
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $626k 8.7k 72.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $624k 23k 27.11
White Mountains Insurance Gp (WTM) 0.0 $622k 320.00 1945.08
Commerce Bancshares (CBSH) 0.0 $622k 10k 62.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $622k 19k 33.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $621k 9.2k 67.88
Opendoor Technologies (OPEN) 0.0 $619k 387k 1.60
Canadian Natural Resources (CNQ) 0.0 $615k 20k 31.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $614k 5.8k 106.04
Dt Midstream Common Stock (DTM) 0.0 $613k 6.1k 100.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $604k 14k 41.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $603k 27k 22.04
Geron Corporation (GERN) 0.0 $603k 170k 3.54
Darden Restaurants (DRI) 0.0 $602k 3.2k 186.66
Flowserve Corporation (FLS) 0.0 $601k 10k 57.70
10x Genomics Cl A Com (TXG) 0.0 $598k 42k 14.36
Rbc Cad (RY) 0.0 $597k 5.0k 120.51
Hldgs (UAL) 0.0 $595k 6.1k 97.09
Blackberry (BB) 0.0 $593k 157k 3.78
Pbf Energy Cl A (PBF) 0.0 $593k 22k 26.55
Tenaris S A Sponsored Ads (TS) 0.0 $592k 16k 37.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $592k 15k 39.36
Constellation Energy (CEG) 0.0 $590k 2.6k 223.68
Radware Ord (RDWR) 0.0 $589k 26k 22.53
Resources Connection (RGP) 0.0 $588k 69k 8.53
Curtiss-Wright (CW) 0.0 $588k 1.7k 354.90
Incyte Corporation (INCY) 0.0 $586k 8.5k 69.07
American Healthcare Reit Com Shs (AHR) 0.0 $585k 20k 28.67
Unum (UNM) 0.0 $582k 8.0k 73.03
Iovance Biotherapeutics (IOVA) 0.0 $579k 78k 7.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $579k 22k 26.19
Mobileye Global Common Class A (MBLY) 0.0 $579k 29k 19.92
Inari Medical Ord 0.0 $578k 11k 51.05
Tapestry (TPR) 0.0 $578k 8.8k 65.33
British Amern Tob Sponsored Adr (BTI) 0.0 $575k 16k 37.05
Ameren Corporation (AEE) 0.0 $573k 6.4k 89.14
Humana Call Option (HUM) 0.0 $572k 2.3k 253.71
Pulte (PHM) 0.0 $571k 5.2k 109.08
United Sts Oil Units (USO) 0.0 $571k 7.6k 75.55
Amplitude Com Cl A (AMPL) 0.0 $571k 54k 10.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $571k 11k 51.44
Iridium Communications (IRDM) 0.0 $570k 20k 29.02
PennantPark Investment (PNNT) 0.0 $567k 79k 7.16
Okta Cl A (OKTA) 0.0 $566k 7.2k 78.80
Citizens Financial (CFG) 0.0 $565k 13k 43.76
Steris Shs Usd (STE) 0.0 $564k 2.7k 205.56
Boston Beer Cl A (SAM) 0.0 $562k 1.9k 299.98
Bj's Wholesale Club Holdings Put Option (Principal) (BJ) 0.0 $562k 6.3k 89.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $561k 18k 31.95
Ralph Lauren Corp Cl A (RL) 0.0 $561k 2.4k 231.67
Casey's General Stores (CASY) 0.0 $561k 1.4k 396.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $557k 7.1k 78.18
Saia (SAIA) 0.0 $556k 1.2k 455.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $556k 12k 47.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $556k 20k 28.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $555k 5.6k 99.15
Old Dominion Freight Line (ODFL) 0.0 $555k 3.1k 176.38
Tower Semiconductor Shs New (TSEM) 0.0 $553k 11k 51.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $553k 5.2k 106.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $551k 7.0k 79.13
Lancaster Colony (MZTI) 0.0 $551k 3.2k 173.14
Nice Sponsored Adr (NICE) 0.0 $551k 3.2k 169.84
East West Ban (EWBC) 0.0 $550k 5.7k 95.75
Rigetti Computing Common Stock (RGTI) 0.0 $548k 36k 15.26
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $543k 12k 45.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $543k 16k 33.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $542k 3.2k 168.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $539k 9.9k 54.21
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $539k 63k 8.57
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $539k 49k 11.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $537k 26k 20.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $535k 7.0k 76.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $533k 2.5k 215.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $531k 9.2k 58.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $529k 2.9k 184.86
Badger Meter (BMI) 0.0 $528k 2.5k 212.12
DaVita (DVA) 0.0 $526k 3.5k 149.55
Sempra Energy (SRE) 0.0 $523k 5.9k 88.03
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $523k 10k 50.21
Fidelity National Information Services (FIS) 0.0 $520k 6.4k 80.78
CryoLife (AORT) 0.0 $518k 18k 28.59
Ishares Msci Italy Etf (EWI) 0.0 $515k 14k 35.97
Carvana Cl A (CVNA) 0.0 $515k 2.5k 203.36
Rush Street Interactive (RSI) 0.0 $513k 37k 13.72
Ishares Tr Global Energ Etf (IXC) 0.0 $512k 13k 38.18
Paylocity Holding Corporation (PCTY) 0.0 $509k 2.6k 199.47
H&R Block (HRB) 0.0 $509k 9.6k 53.06
Invitation Homes (INVH) 0.0 $509k 16k 32.20
Eagle Pt Cr (ECC) 0.0 $508k 57k 8.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $507k 5.5k 93.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $506k 7.3k 68.94
Ishares Tr Glob Utilits Etf (JXI) 0.0 $505k 7.9k 64.15
Pembina Pipeline Corp (PBA) 0.0 $504k 14k 36.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $503k 42k 11.86
Solventum Corp Com Shs (SOLV) 0.0 $503k 7.6k 66.06
Core Scientific (CORZ) 0.0 $501k 36k 14.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $500k 6.4k 77.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $499k 3.4k 148.57
Fortive (FTV) 0.0 $498k 6.6k 75.00
ON Semiconductor Put Option (Principal) (ON) 0.0 $496k 7.9k 63.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $495k 23k 21.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $493k 10k 47.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $493k 4.8k 103.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $493k 29k 17.25
Lucid Group 0.0 $492k 163k 3.02
Transocean Registered Shs (RIG) 0.0 $492k 131k 3.75
EXACT Sciences Corporation (EXAS) 0.0 $491k 8.7k 56.19
Lumentum Hldgs (LITE) 0.0 $490k 5.8k 83.95
Morningstar (MORN) 0.0 $489k 1.5k 336.70
Ishares Msci Brazil Etf (EWZ) 0.0 $488k 22k 22.51
Sportradar Group Class A Ord Shs (SRAD) 0.0 $487k 28k 17.34
Haleon Spon Ads (HLN) 0.0 $486k 51k 9.54
Grindr (GRND) 0.0 $485k 27k 17.84
Oklo Com Cl A (OKLO) 0.0 $484k 23k 21.23
Evergy (EVRG) 0.0 $483k 7.8k 61.55
Leidos Holdings (LDOS) 0.0 $482k 3.3k 144.06
ResMed (RMD) 0.0 $482k 2.1k 228.69
Teledyne Technologies Incorporated (TDY) 0.0 $481k 1.0k 464.13
Xylem (XYL) 0.0 $480k 4.1k 116.02
Brixmor Prty (BRX) 0.0 $479k 17k 27.84
Ats (ATS) 0.0 $479k 16k 30.48
Allison Transmission Hldngs I (ALSN) 0.0 $479k 4.4k 108.06
On Hldg Namen Akt A (ONON) 0.0 $477k 8.7k 54.77
Sun Communities (SUI) 0.0 $474k 3.8k 123.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $474k 20k 23.55
First Busey Corp Com New (BUSE) 0.0 $474k 20k 23.57
Gran Tierra Energy (GTE) 0.0 $472k 65k 7.23
Moneylion Cl A (ML) 0.0 $472k 5.5k 86.01
Packaging Corporation of America (PKG) 0.0 $471k 2.1k 225.69
Li Auto Sponsored Ads (LI) 0.0 $470k 20k 23.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $470k 18k 26.38
Skechers U S A Cl A Put Option (Principal) 0.0 $469k 7.0k 67.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $469k 6.2k 76.06
National Retail Properties (NNN) 0.0 $466k 11k 40.85
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $465k 7.0k 66.39
Hca Holdings (HCA) 0.0 $465k 1.5k 300.16
Dollar Tree (DLTR) 0.0 $464k 6.2k 74.94
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $462k 20k 22.64
Safe Pro Group (SPAI) 0.0 $461k 120k 3.83
Primoris Services (PRIM) 0.0 $459k 6.0k 76.48
Woodward Governor Company (WWD) 0.0 $458k 2.8k 166.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $458k 5.1k 89.63
Wheaton Precious Metals Corp (WPM) 0.0 $458k 8.1k 56.24
Coherent Corp (COHR) 0.0 $457k 4.8k 94.73
Caleres Put Option (Principal) (CAL) 0.0 $456k 20k 23.16
Graham Hldgs Com Cl B (GHC) 0.0 $454k 521.00 871.92
MGM Resorts International. (MGM) 0.0 $454k 13k 34.65
Jack Henry & Associates (JKHY) 0.0 $454k 2.6k 175.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $454k 12k 39.07
Natera (NTRA) 0.0 $454k 2.9k 158.30
Zymeworks Del (ZYME) 0.0 $451k 31k 14.64
Playags (AGS) 0.0 $450k 39k 11.53
Nrg Energy Com New (NRG) 0.0 $450k 5.0k 90.22
Wintrust Financial Corporation (WTFC) 0.0 $445k 3.6k 124.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $445k 19k 23.76
Golar Lng SHS (GLNG) 0.0 $445k 11k 42.32
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $445k 23k 19.44
Local Bounti Corp Com New (LOCL) 0.0 $444k 214k 2.07
Us Foods Hldg Corp call (USFD) 0.0 $443k 6.6k 67.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $443k 4.2k 104.30
Lincoln National Corporation (LNC) 0.0 $442k 14k 31.71
American Homes 4 Rent Cl A (AMH) 0.0 $442k 12k 37.42
Willis Towers Watson SHS (WTW) 0.0 $442k 1.4k 314.09
Aptar (ATR) 0.0 $442k 2.8k 157.10
Destiny Tech100 Com Shs (DXYZ) 0.0 $442k 7.5k 58.86
Eni S P A Sponsored Adr (E) 0.0 $440k 16k 27.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $440k 8.6k 50.89
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $439k 15k 29.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $436k 7.0k 62.51
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $436k 5.4k 81.15
Crocs Put Option (Principal) (CROX) 0.0 $434k 4.0k 109.53
Avery Dennison Corporation (AVY) 0.0 $433k 2.3k 187.15
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $432k 7.7k 56.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $432k 10k 41.61
Robert Half International (RHI) 0.0 $430k 6.1k 70.46
Logitech Intl S A SHS (LOGI) 0.0 $430k 5.2k 82.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $430k 5.5k 78.64
J.B. Hunt Transport Services (JBHT) 0.0 $430k 2.5k 170.63
Tradeweb Mkts Cl A (TW) 0.0 $429k 3.3k 130.94
Yum China Holdings (YUMC) 0.0 $429k 8.9k 48.17
Ishares Tr Global Mater Etf (MXI) 0.0 $427k 5.5k 77.70
Ishares Em Mkts Div Etf (DVYE) 0.0 $426k 17k 25.83
Csw Industrials (CSW) 0.0 $425k 1.2k 352.80
Cbre Group Cl A (CBRE) 0.0 $425k 3.2k 131.29
Lattice Semiconductor (LSCC) 0.0 $423k 7.5k 56.65
Spire Global Com Cl A New (SPIR) 0.0 $419k 30k 14.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $417k 7.7k 53.94
M/a (MTSI) 0.0 $415k 3.2k 129.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $415k 40k 10.36
Global X Fds Cybrscurty Etf (BUG) 0.0 $414k 13k 32.12
Chewy Cl A Call Option (CHWY) 0.0 $412k 12k 33.49
The Original Bark Company (BARK) 0.0 $411k 223k 1.84
Raymond James Financial (RJF) 0.0 $410k 2.6k 155.33
MasTec (MTZ) 0.0 $410k 3.0k 136.14
Applied Industrial Technologies (AIT) 0.0 $410k 1.7k 239.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $406k 12k 33.79
Canadian Natl Ry (CNI) 0.0 $406k 4.0k 101.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $405k 17k 23.69
State Street Corporation (STT) 0.0 $405k 4.1k 98.14
Flex Ord (FLEX) 0.0 $404k 11k 38.39
Ida (IDA) 0.0 $404k 3.7k 109.29
Corteva (CTVA) 0.0 $404k 7.1k 56.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $403k 86k 4.70
Icici Bank Adr (IBN) 0.0 $401k 13k 29.86
Lumen Technologies (LUMN) 0.0 $401k 76k 5.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $400k 5.2k 76.81
Tilray (TLRY) 0.0 $396k 298k 1.33
Atkore Intl (ATKR) 0.0 $394k 4.7k 83.45
Dropbox Cl A (DBX) 0.0 $394k 13k 30.04
Royal Caribbean Cruises Put Option (Principal) (RCL) 0.0 $393k 1.7k 230.69
Viper Energy Cl A 0.0 $393k 8.0k 49.07
Travere Therapeutics (TVTX) 0.0 $392k 23k 17.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $391k 15k 26.19
Darling International (DAR) 0.0 $390k 12k 33.69
Stratus Pptys Com New (STRS) 0.0 $390k 19k 20.76
F5 Networks (FFIV) 0.0 $390k 1.6k 251.47
Ishares Msci Hong Kg Etf (EWH) 0.0 $390k 23k 16.66
Banco Santander Adr (SAN) 0.0 $389k 85k 4.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $389k 7.4k 52.27
Joyy Ads Repstg Com A (JOYY) 0.0 $389k 9.3k 41.85
Newell Rubbermaid (NWL) 0.0 $389k 39k 9.96
Suncor Energy Put Option (Principal) (SU) 0.0 $388k 11k 35.68
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $388k 5.5k 70.55
Healthequity (HQY) 0.0 $387k 4.0k 95.95
Ishares Msci Taiwan Etf (EWT) 0.0 $385k 7.4k 51.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $384k 10k 37.46
Ingersoll Rand (IR) 0.0 $383k 4.2k 90.46
Sinclair Cl A (SBGI) 0.0 $383k 24k 16.14
Xpeng Ads (XPEV) 0.0 $383k 32k 11.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $382k 6.3k 60.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $382k 22k 17.74
Nxp Semiconductors N V (NXPI) 0.0 $381k 1.8k 208.31
Live Nation Entertainment (LYV) 0.0 $381k 2.9k 129.50
Shake Shack Cl A (SHAK) 0.0 $380k 2.9k 129.80
Boston Properties (BXP) 0.0 $380k 5.1k 75.12
First Solar (FSLR) 0.0 $379k 2.1k 176.24
Corpay Com Shs (CPAY) 0.0 $379k 1.1k 338.42
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $378k 15k 24.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $378k 7.8k 48.67
DNP Select Income Fund (DNP) 0.0 $377k 43k 8.88
Topbuild (BLD) 0.0 $377k 1.2k 311.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $376k 8.7k 43.27
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $376k 21k 17.88
Appian Corp Cl A (APPN) 0.0 $374k 11k 32.98
Monster Beverage Corp (MNST) 0.0 $372k 7.1k 52.56
Bloom Energy Corp Com Cl A (BE) 0.0 $372k 17k 22.21
Api Group Corp Com Stk (APG) 0.0 $371k 10k 35.97
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $370k 6.7k 55.42
Hanover Insurance (THG) 0.0 $370k 2.4k 154.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $369k 7.2k 51.13
Plug Power Com New (PLUG) 0.0 $369k 173k 2.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $367k 15k 24.97
Diageo Spon Adr New Put Option (Principal) (DEO) 0.0 $367k 2.9k 127.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $367k 7.2k 50.73
Key (KEY) 0.0 $365k 21k 17.14
Mvb Financial (MVBF) 0.0 $365k 18k 20.70
Paycor Hcm (PYCR) 0.0 $364k 20k 18.57
RPM International (RPM) 0.0 $364k 3.0k 123.03
Icl Group SHS (ICL) 0.0 $364k 74k 4.94
Nuvation Bio Com Cl A (NUVB) 0.0 $363k 136k 2.66
Ishares Msci Sth Afr Etf (EZA) 0.0 $363k 8.7k 41.91
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $363k 8.3k 43.72
Sila Realty Trust Common Stock (SILA) 0.0 $362k 15k 24.32
Emcor (EME) 0.0 $361k 796.00 453.90
Comfort Systems USA (FIX) 0.0 $359k 847.00 424.27
Cooper Cos (COO) 0.0 $359k 3.9k 91.93
Chargepoint Holdings Com Cl A 0.0 $359k 335k 1.07
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $359k 13k 27.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $357k 3.6k 100.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $357k 1.9k 184.53
EnerSys (ENS) 0.0 $357k 3.9k 92.42
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $356k 16k 22.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $356k 21k 16.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $356k 13k 26.57
Indie Semiconductor Class A Com (INDI) 0.0 $355k 88k 4.05
Rocket Lab Usa 0.0 $354k 14k 25.47
Upstart Hldgs (UPST) 0.0 $354k 5.7k 61.57
Echostar Corp Cl A (SATS) 0.0 $354k 15k 22.90
Westrock Coffee (WEST) 0.0 $353k 55k 6.42
Epam Systems (EPAM) 0.0 $352k 1.5k 233.82
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $350k 6.4k 54.89
Mp Materials Corp Com Cl A (MP) 0.0 $350k 22k 15.60
Iron Mountain (IRM) 0.0 $349k 3.3k 105.12
Compass Cl A (COMP) 0.0 $349k 60k 5.85
Synovus Finl Corp Com New (SNV) 0.0 $349k 6.8k 51.55
Coupang Cl A (CPNG) 0.0 $348k 16k 21.98
Thomson Reuters Corp. (TRI) 0.0 $348k 2.2k 160.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $347k 5.5k 63.15
Pinterest Cl A (PINS) 0.0 $347k 12k 29.00
Calix (CALX) 0.0 $346k 9.9k 34.87
Tactile Systems Technology, In (TCMD) 0.0 $345k 20k 17.13
Ishares Tr Us Consum Discre (IYC) 0.0 $345k 3.6k 96.14
Zillow Group Cl A (ZG) 0.0 $343k 4.8k 70.85
AES Corporation (AES) 0.0 $342k 27k 12.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $341k 6.0k 57.27
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $340k 2.8k 119.52
Flutter Entmt SHS (FLUT) 0.0 $339k 1.3k 258.45
Martin Marietta Materials (MLM) 0.0 $337k 653.00 516.56
Rivian Automotive Com Cl A (RIVN) 0.0 $336k 25k 13.30
Fs Kkr Capital Corp (FSK) 0.0 $335k 15k 21.72
Nexstar Media Group Common Stock (NXST) 0.0 $335k 2.1k 157.97
Jabil Circuit (JBL) 0.0 $335k 2.3k 143.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $335k 1.3k 248.80
Molson Coors Beverage CL B Put Option (Principal) (TAP) 0.0 $334k 5.8k 57.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $334k 1.6k 213.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $333k 8.7k 38.17
Innoviz Technologies SHS (INVZ) 0.0 $333k 198k 1.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $332k 157.00 2113.56
Castle Biosciences (CSTL) 0.0 $331k 12k 26.65
Rumble Com Cl A (RUM) 0.0 $331k 25k 13.01
Equity Residential Sh Ben Int (EQR) 0.0 $330k 4.6k 71.76
Grand Canyon Education (LOPE) 0.0 $330k 2.0k 163.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $330k 9.3k 35.51
Descartes Sys Grp (DSGX) 0.0 $329k 2.9k 113.60
Fox Corp Cl A Com (FOXA) 0.0 $329k 6.8k 48.58
Americold Rlty Tr (COLD) 0.0 $326k 15k 21.61
Generac Holdings (GNRC) 0.0 $326k 2.1k 155.05
Southern Copper Corporation (SCCO) 0.0 $325k 3.6k 91.14
Best Buy (BBY) 0.0 $325k 3.8k 86.04
Comerica Incorporated (CMA) 0.0 $324k 5.2k 62.48
Lauder Estee Cos Cl A (EL) 0.0 $324k 4.3k 74.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $324k 34k 9.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $324k 7.0k 46.54
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $323k 11k 29.40
Essential Properties Realty reit (EPRT) 0.0 $321k 10k 31.56
Ing Groep Sponsored Adr (ING) 0.0 $321k 21k 15.67
CarMax (KMX) 0.0 $320k 3.9k 81.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $319k 13k 25.23
Lyft Cl A Com (LYFT) 0.0 $319k 25k 12.90
Ishares Msci Mexico Etf (EWW) 0.0 $319k 6.8k 46.82
AECOM Technology Corporation (ACM) 0.0 $319k 3.0k 106.81
Nerdwallet Com Cl A (NRDS) 0.0 $319k 24k 13.30
Crane Holdings (CXT) 0.0 $318k 5.5k 58.22
NiSource (NI) 0.0 $317k 8.6k 36.76
Synchrony Financial (SYF) 0.0 $315k 4.9k 64.99
4068594 Enphase Energy (ENPH) 0.0 $315k 4.6k 68.68
Celsius Hldgs Com New (CELH) 0.0 $314k 12k 26.34
Ishares Msci Chile Etf (ECH) 0.0 $314k 13k 25.04
W.R. Berkley Corporation (WRB) 0.0 $314k 5.4k 58.51
MGIC Investment (MTG) 0.0 $314k 13k 23.71
Public Service Enterprise (PEG) 0.0 $314k 3.7k 84.50
Tko Group Holdings Cl A (TKO) 0.0 $313k 2.2k 142.11
Kinross Gold Corp Call Option (KGC) 0.0 $312k 34k 9.27
Talen Energy Corp (TLN) 0.0 $312k 1.5k 201.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $310k 27k 11.48
Ibotta Class A Com Shs (IBTA) 0.0 $309k 4.8k 65.08
Scotts Miracle-gro Cl A (SMG) 0.0 $309k 4.7k 66.34
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $309k 42k 7.44
Tetra Tech (TTEK) 0.0 $309k 7.7k 39.84
Rogers Corporation (ROG) 0.0 $308k 3.0k 101.61
Eagle Ban (EGBN) 0.0 $306k 12k 26.03
Baker Hughes Company Cl A (BKR) 0.0 $306k 7.5k 41.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $305k 7.4k 41.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $305k 12k 25.32
Brunswick Corporation (BC) 0.0 $304k 4.7k 64.69
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $304k 11k 27.54
Kkr Income Opportunities (KIO) 0.0 $303k 23k 13.38
Monolithic Power Systems (MPWR) 0.0 $303k 511.00 592.66
Spdr Ser Tr Aerospace Def (XAR) 0.0 $302k 1.8k 165.85
Verisign (VRSN) 0.0 $299k 1.4k 207.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $299k 6.0k 49.76
Avidxchange Holdings (AVDX) 0.0 $299k 29k 10.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $298k 9.4k 31.79
Vici Pptys (VICI) 0.0 $298k 10k 29.58
Globant S A (GLOB) 0.0 $297k 1.4k 214.42
Procore Technologies (PCOR) 0.0 $296k 4.0k 74.93
Highwoods Properties (HIW) 0.0 $296k 9.7k 30.58
Cameco Corporation (CCJ) 0.0 $296k 5.8k 51.39
Exelon Corporation (EXC) 0.0 $296k 7.9k 37.64
Ishares Tr Future Ai & Tech (ARTY) 0.0 $296k 8.0k 37.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $295k 6.4k 46.44
Tyson Foods Cl A Put Option (Principal) (TSN) 0.0 $294k 5.1k 57.44
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $294k 37k 8.06
Flowers Foods (FLO) 0.0 $293k 14k 20.66
Silverback Therapeutics (SPRY) 0.0 $293k 28k 10.55
Sanofi Sponsored Adr (SNY) 0.0 $292k 6.1k 48.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $291k 4.9k 59.73
Insmed Com Par $.01 (INSM) 0.0 $291k 4.2k 69.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $291k 12k 24.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $290k 3.0k 95.47
Alcoa (AA) 0.0 $290k 7.7k 37.78
Deckers Outdoor Corporation (DECK) 0.0 $287k 1.4k 203.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $287k 6.2k 46.20
CF Industries Holdings (CF) 0.0 $287k 3.4k 85.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $287k 4.4k 65.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $287k 7.5k 38.37
Barrick Gold Corp (GOLD) 0.0 $286k 19k 15.50
Roku Com Cl A (ROKU) 0.0 $286k 3.9k 74.34
Carlyle Group (CG) 0.0 $286k 5.7k 50.49
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $286k 6.0k 47.38
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $286k 9.8k 29.05
Ambac Finl Group Com New (AMBC) 0.0 $285k 23k 12.65
Soundhound Ai Class A Com Call Option (Principal) (SOUN) 0.0 $285k 14k 19.84
Assured Guaranty (AGO) 0.0 $285k 3.2k 90.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $284k 4.9k 58.35
Huntington Ingalls Inds (HII) 0.0 $283k 1.5k 188.94
PG&E Corporation (PCG) 0.0 $283k 14k 20.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $282k 4.0k 70.71
Lennar Corp Cl A (LEN) 0.0 $281k 2.1k 136.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $281k 4.1k 68.68
Gabelli Dividend & Income Trust (GDV) 0.0 $280k 12k 24.15
Oge Energy Corp (OGE) 0.0 $280k 6.8k 41.25
Genworth Finl Com Shs (GNW) 0.0 $280k 40k 6.99
Proshares Tr Large Cap Cre (CSM) 0.0 $279k 4.2k 66.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $279k 16k 17.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $278k 4.3k 65.08
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $278k 5.1k 54.36
Accolade (ACCD) 0.0 $278k 81k 3.42
Crown Holdings (CCK) 0.0 $278k 3.4k 82.69
Wolverine World Wide (WWW) 0.0 $278k 13k 22.20
Tc Energy Corp (TRP) 0.0 $278k 5.9k 47.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $276k 5.8k 47.89
Franco-Nevada Corporation (FNV) 0.0 $276k 2.3k 117.59
Tandem Diabetes Care Com New (TNDM) 0.0 $275k 7.6k 36.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $274k 12k 22.79
Bridgewater Bancshares (BWB) 0.0 $274k 20k 13.51
Mitek Sys Com New (MITK) 0.0 $273k 25k 11.13
Cleanspark Com New (CLSK) 0.0 $272k 30k 9.21
Enovix Corp (ENVX) 0.0 $271k 25k 10.87
Southwest Airlines Put Option (Principal) (LUV) 0.0 $271k 8.0k 33.62
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $269k 8.8k 30.77
Prothena Corp SHS (PRTA) 0.0 $269k 19k 13.85
Essential Utils (WTRG) 0.0 $266k 7.3k 36.32
PerkinElmer (RVTY) 0.0 $266k 2.4k 111.61
Onto Innovation (ONTO) 0.0 $264k 1.6k 166.62
American Airls (AAL) 0.0 $263k 15k 17.43
Bofi Holding (AX) 0.0 $263k 3.8k 69.85
Natwest Group Spons Adr (NWG) 0.0 $262k 26k 10.17
Eversource Energy (ES) 0.0 $262k 4.6k 57.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $262k 10k 26.15
I3 Verticals Com Cl A (IIIV) 0.0 $262k 11k 23.04
Matador Resources (MTDR) 0.0 $262k 4.7k 56.26
Nio Spon Ads (NIO) 0.0 $262k 60k 4.36
Netease Sponsored Ads (NTES) 0.0 $259k 2.9k 89.22
Ishares Tr Global 100 Etf (IOO) 0.0 $258k 2.6k 100.77
AMN Healthcare Services (AMN) 0.0 $257k 11k 23.92
Tyler Technologies (TYL) 0.0 $257k 446.00 576.64
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $256k 2.7k 94.54
Royal Gold (RGLD) 0.0 $255k 1.9k 131.85
Virtu Finl Cl A (VIRT) 0.0 $255k 7.1k 35.68
Match Group (MTCH) 0.0 $254k 7.8k 32.71
Viatris (VTRS) 0.0 $254k 20k 12.45
Global X Fds Global X Uranium (URA) 0.0 $254k 9.4k 27.08
Blend Labs Cl A (BLND) 0.0 $253k 60k 4.21
Sprinklr Cl A (CXM) 0.0 $253k 30k 8.45
Solaredge Technologies (SEDG) 0.0 $253k 19k 13.60
Drilling Tools Intl Corp (DTI) 0.0 $252k 77k 3.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $251k 2.5k 101.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $251k 2.2k 116.77
Palvella Therapeutics Inc Ne (PVLA) 0.0 $251k 21k 12.00
Playtika Hldg Corp (PLTK) 0.0 $251k 36k 6.96
Ishares Msci Sweden Etf (EWD) 0.0 $250k 6.7k 37.33
LKQ Corporation (LKQ) 0.0 $250k 6.8k 36.75
Ishares Tr Europe Etf (IEV) 0.0 $250k 4.8k 52.06
Bentley Sys Com Cl B (BSY) 0.0 $248k 5.3k 46.70
Agilysys (AGYS) 0.0 $248k 1.9k 131.71
Chord Energy Corporation Com New (CHRD) 0.0 $248k 2.1k 116.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $248k 1.2k 210.07
Tidal Etf Tr Academy Veteran (VETZ) 0.0 $247k 13k 19.68
Vtex Shs Cl A (VTEX) 0.0 $247k 42k 5.89
Joby Aviation Common Stock (JOBY) 0.0 $246k 30k 8.13
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $246k 3.8k 64.43
Peloton Interactive Cl A Com (PTON) 0.0 $246k 28k 8.70
Tennant Company (TNC) 0.0 $245k 3.0k 81.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $244k 23k 10.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $244k 6.7k 36.20
Primerica (PRI) 0.0 $244k 898.00 271.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $244k 6.0k 40.91
Sandy Spring Ban (SASR) 0.0 $243k 7.2k 33.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $243k 19k 12.99
Celcuity (CELC) 0.0 $242k 19k 13.09
Fluor Corporation (FLR) 0.0 $242k 4.9k 49.32
Edison International (EIX) 0.0 $242k 3.0k 79.84
Alight Com Cl A (ALIT) 0.0 $242k 35k 6.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $241k 2.7k 90.06
Boyd Gaming Corporation (BYD) 0.0 $241k 3.3k 72.63
Ishares Msci Aust Etf (EWA) 0.0 $241k 10k 23.86
Insperity (NSP) 0.0 $241k 3.1k 77.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $241k 2.2k 110.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $241k 8.1k 29.86
Ishares Tr Us Industrials (IYJ) 0.0 $240k 1.8k 133.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $240k 4.8k 49.77
Lpl Financial Holdings (LPLA) 0.0 $240k 735.00 326.57
Ishares Msci Mly Etf New (EWM) 0.0 $240k 9.8k 24.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $240k 11k 22.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $240k 6.3k 37.91
Assurant (AIZ) 0.0 $239k 1.1k 213.22
Merit Medical Systems (MMSI) 0.0 $239k 2.5k 96.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $238k 17k 14.49
Chemed Corp Com Stk (CHE) 0.0 $237k 448.00 529.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $237k 19k 12.26
Kyndryl Hldgs Common Stock (KD) 0.0 $236k 6.8k 34.60
Kilroy Realty Corporation (KRC) 0.0 $236k 5.8k 40.71
Sunrun (RUN) 0.0 $236k 26k 9.25
Western Alliance Bancorporation (WAL) 0.0 $236k 2.8k 83.53
Interpublic Group of Companies (IPG) 0.0 $235k 8.4k 28.02
Golden Entmt (GDEN) 0.0 $235k 7.4k 31.61
Five9 (FIVN) 0.0 $235k 5.8k 40.64
Ptc (PTC) 0.0 $235k 1.3k 183.87
Deutsche Bank A G Namen Akt (DB) 0.0 $235k 14k 17.05
Ryder System (R) 0.0 $234k 1.5k 156.86
Pacific Premier Ban 0.0 $234k 9.4k 24.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $234k 10k 23.47
ExlService Holdings (EXLS) 0.0 $234k 5.3k 44.38
Simpson Manufacturing (SSD) 0.0 $233k 1.4k 165.86
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $233k 11k 22.19
Under Armour Cl A (UAA) 0.0 $232k 28k 8.28
Tripadvisor (TRIP) 0.0 $231k 16k 14.77
Jfrog Ord Shs (FROG) 0.0 $231k 7.8k 29.41
Parsons Corporation (PSN) 0.0 $229k 2.5k 92.25
AvalonBay Communities (AVB) 0.0 $229k 1.0k 221.22
Dick's Sporting Goods (DKS) 0.0 $228k 998.00 228.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $228k 1.7k 132.38
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $228k 11k 19.96
Permian Resources Corp Class A Com (PR) 0.0 $227k 16k 14.38
Teleflex Incorporated (TFX) 0.0 $226k 1.3k 177.98
Post Holdings Inc Common (POST) 0.0 $226k 2.0k 114.46
Spectrum Brands Holding (SPB) 0.0 $225k 2.7k 84.49
Vail Resorts Put Option (Principal) (MTN) 0.0 $225k 1.2k 187.45
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $224k 9.2k 24.29
National Grid Sponsored Adr Ne (NGG) 0.0 $224k 3.7k 60.43
Ishares Msci Germany Etf (EWG) 0.0 $223k 7.0k 31.82
Zions Bancorporation (ZION) 0.0 $223k 4.1k 54.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $222k 3.0k 74.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 2.7k 81.26
Mohawk Industries (MHK) 0.0 $220k 1.8k 119.13
Cnh Indl N V SHS (CNH) 0.0 $220k 19k 11.33
Varonis Sys (VRNS) 0.0 $220k 4.9k 44.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $219k 19k 11.53
Dentsply Sirona (XRAY) 0.0 $219k 12k 19.12
Baytex Energy Corp (BTE) 0.0 $219k 84k 2.60
Samsara Com Cl A (IOT) 0.0 $219k 5.0k 43.69
Trinet (TNET) 0.0 $218k 2.4k 90.77
Wingstop (WING) 0.0 $217k 763.00 284.13
Astera Labs (ALAB) 0.0 $216k 1.6k 132.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $215k 1.8k 119.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $215k 12k 18.56
Driven Brands Hldgs (DRVN) 0.0 $214k 13k 16.14
Alamo (ALG) 0.0 $214k 1.2k 185.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 8.9k 24.05
Markel Corporation (MKL) 0.0 $213k 124.00 1719.80
Amdocs SHS (DOX) 0.0 $213k 2.5k 85.34
ICU Medical, Incorporated (ICUI) 0.0 $212k 1.4k 155.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $212k 17k 12.55
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $211k 6.9k 30.47
Hexcel Corporation (HXL) 0.0 $211k 3.4k 62.71
Ishares Tr Msci Poland Etf (EPOL) 0.0 $210k 10k 20.87
Nexxen International Spon Adr 0.0 $210k 21k 10.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 18k 11.66
International Flavors & Fragrances (IFF) 0.0 $210k 2.5k 84.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $210k 53k 3.95
Peoples Financial Services Corp (PFIS) 0.0 $210k 4.1k 51.18
Acuity Brands (AYI) 0.0 $210k 718.00 292.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $210k 6.9k 30.51
Southern States Bancshares (SSBK) 0.0 $207k 6.2k 33.31
Eagle Point Income Company I (EIC) 0.0 $207k 13k 15.54
Aurora Innovation Class A Com (AUR) 0.0 $207k 33k 6.30
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $206k 20k 10.16
Repligen Corporation (RGEN) 0.0 $206k 1.4k 143.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $205k 8.3k 24.65
Brighthouse Finl (BHF) 0.0 $205k 4.3k 48.04
Zuora Com Cl A 0.0 $205k 21k 9.92
Biogen Idec (BIIB) 0.0 $205k 1.3k 152.92
Array Technologies Com Shs (ARRY) 0.0 $205k 34k 6.04
Mccormick & Co Com Vtg (MKC.V) 0.0 $205k 2.7k 76.26
Wright Express (WEX) 0.0 $205k 1.2k 175.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $204k 2.7k 74.26
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $204k 10k 19.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $204k 1.3k 156.99
CenterPoint Energy (CNP) 0.0 $203k 6.4k 31.73
Teladoc (TDOC) 0.0 $202k 22k 9.09
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $202k 1.9k 104.51
Omega Healthcare Investors (OHI) 0.0 $201k 5.3k 37.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $201k 35k 5.69
Erasca (ERAS) 0.0 $201k 80k 2.51
Iqiyi Sponsored Ads (IQ) 0.0 $200k 99k 2.01
Albertsons Cos Common Stock (ACI) 0.0 $199k 10k 19.64
Templeton Emerging Markets (EMF) 0.0 $197k 17k 11.95
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $195k 11k 17.80
Arcturus Therapeutics Hldg I (ARCT) 0.0 $195k 12k 16.97
Elanco Animal Health (ELAN) 0.0 $193k 16k 12.11
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $191k 32k 5.97
Liberty Global Com Cl C (LBTYK) 0.0 $187k 14k 13.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $186k 16k 11.72
Vir Biotechnology (VIR) 0.0 $185k 25k 7.34
Ekso Bionics Hldgs 0.0 $183k 300k 0.61
Rocket Cos Com Cl A (RKT) 0.0 $179k 16k 11.26
Urogen Pharma (URGN) 0.0 $178k 17k 10.65
Canadian Solar (CSIQ) 0.0 $176k 16k 11.12
Teekay Corporation SHS (TK) 0.0 $173k 25k 6.93
SIGA Technologies (SIGA) 0.0 $170k 28k 6.01
Utz Brands Com Cl A (UTZ) 0.0 $169k 11k 15.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $169k 25k 6.76
First Tr Mtg Income Com Shs (FMY) 0.0 $169k 14k 11.99
Nokia Corp Sponsored Adr (NOK) 0.0 $166k 37k 4.43
Zoominfo Technologies Common Stock (GTM) 0.0 $164k 16k 10.51
First Tr High Yield Opprt 20 (FTHY) 0.0 $161k 11k 14.48
Luminar Technologies Com New Cl A (LAZR) 0.0 $157k 29k 5.38
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $154k 21k 7.54
First Virginia Community Bank (FVCB) 0.0 $153k 12k 12.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 14k 11.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $151k 11k 13.83
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $149k 20k 7.66
Frontline (FRO) 0.0 $148k 10k 14.19
Flexible Solutions International (FSI) 0.0 $144k 40k 3.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 14k 9.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 14k 9.72
Neuberger Berman Mlp Income (NML) 0.0 $138k 16k 8.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $135k 11k 12.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 16k 8.28
Harmonic (HLIT) 0.0 $133k 10k 13.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $132k 14k 9.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $131k 13k 9.81
Under Armour CL C (UA) 0.0 $129k 17k 7.46
Hawaiian Electric Industries (HE) 0.0 $128k 13k 9.73
Terawulf (WULF) 0.0 $124k 22k 5.66
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $123k 46k 2.66
Blackrock Income Tr Com New (BKT) 0.0 $122k 11k 11.52
Nano Dimension Sponsord Ads New (NNDM) 0.0 $122k 49k 2.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $112k 22k 5.06
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $109k 22k 4.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $109k 31k 3.54
Green Plains Renewable Energy (GPRE) 0.0 $108k 11k 9.48
Virgin Galactic Holdings Com New (SPCE) 0.0 $104k 18k 5.88
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $104k 27k 3.86
Oatly Group Ab Sponsored Ads 0.0 $99k 150k 0.66
Vince Hldg Corp Com New (VNCE) 0.0 $98k 27k 3.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $98k 16k 6.26
Arcadium Lithium Com Shs 0.0 $97k 19k 5.13
Cleveland-cliffs (CLF) 0.0 $95k 10k 9.40
Landec Corporation (LFCR) 0.0 $94k 13k 7.43
C4 Therapeutics Com Stk (CCCC) 0.0 $90k 25k 3.60
Amc Entmt Hldgs Cl A New (AMC) 0.0 $88k 22k 3.98
Upland Software (UPLD) 0.0 $87k 20k 4.34
Largo (LGO) 0.0 $86k 50k 1.72
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $86k 31k 2.79
Secureworks Corp Cl A (SCWX) 0.0 $85k 10k 8.46
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $82k 79k 1.05
Nextdoor Holdings Com Cl A (NXDR) 0.0 $78k 33k 2.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $72k 12k 5.79
Clarivate Ord Shs (CLVT) 0.0 $70k 14k 5.08
Macrogenics (MGNX) 0.0 $61k 19k 3.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 12k 4.89
Hcw Biologics 0.0 $59k 132k 0.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $58k 10k 5.64
Quantumscape Corp Com Cl A (QS) 0.0 $58k 11k 5.19
Cumberland Pharmaceuticals (CPIX) 0.0 $53k 22k 2.37
Beyond Meat (BYND) 0.0 $51k 14k 3.76
Desktop Metal Com Cl A (DM) 0.0 $51k 22k 2.34
D Fluidigm Corp Del (LAB) 0.0 $51k 29k 1.75
Atai Life Sciences Nv SHS (ATAI) 0.0 $48k 36k 1.33
American Vanguard (AVD) 0.0 $47k 10k 4.63
Pacific Biosciences of California (PACB) 0.0 $47k 26k 1.83
Ses Ai Corporation Cl A Com (SES) 0.0 $44k 20k 2.19
Bitfarms (BITF) 0.0 $41k 28k 1.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 15k 2.72
P3 Health Partners Com Cl A 0.0 $34k 150k 0.22
Permianville Rty Tr Tr Unit (PVL) 0.0 $33k 25k 1.36
Enel Chile Sponsored Adr (ENIC) 0.0 $33k 12k 2.88
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $32k 20k 1.62
Advantage Solutions Com Cl A (ADV) 0.0 $31k 11k 2.92
Globalstar 0.0 $30k 14k 2.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 15k 1.94
Fuel Tech (FTEK) 0.0 $27k 26k 1.05
908 Devices (MASS) 0.0 $26k 12k 2.20
Cronos Group (CRON) 0.0 $25k 13k 2.02
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $23k 18k 1.22
Gopro Cl A (GPRO) 0.0 $20k 18k 1.09
Amarin Corp Spons Adr New 0.0 $12k 25k 0.48
Sensei Biotherapeutics 0.0 $9.6k 20k 0.49
Cel-sci Corp Com Par New 0.0 $6.9k 17k 0.40
374water (SCWO) 0.0 $6.8k 10k 0.68
Apptech Pmts Corp (APCX) 0.0 $5.2k 10k 0.52
Eyenovia Inc equity 0.0 $1.8k 13k 0.15