Krilogy Financial

Krilogy Financial as of Dec. 31, 2025

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 920 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $113M 3.5M 32.46
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $95M 3.5M 26.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $88M 2.9M 30.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $83M 1.7M 47.82
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $71M 486k 146.08
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $65M 1.6M 40.15
Apple (AAPL) 2.2 $64M 249k 255.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $62M 573k 108.49
Ishares Tr Ibonds Dec 2032 (IBTM) 2.1 $62M 2.7M 23.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $58M 1.7M 34.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $55M 298k 185.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $54M 536k 100.66
NVIDIA Corporation (NVDA) 1.8 $52M 278k 186.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $39M 282k 139.63
Amazon (AMZN) 1.3 $38M 159k 238.42
Microsoft Corporation (MSFT) 1.2 $36M 77k 470.28
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $36M 228k 158.10
Spdr Series Trust State Street Spd (SLYG) 1.2 $34M 343k 100.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $33M 379k 88.35
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $32M 594k 53.41
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $31M 853k 36.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $30M 1.2M 25.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $29M 286k 102.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $29M 86k 333.26
Ishares Tr Ibonds Dec 2033 (IBTO) 1.0 $28M 1.1M 24.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $28M 321k 87.06
Vanguard Index Fds Growth Etf (VUG) 0.9 $28M 56k 486.78
Select Sector Spdr Tr State Street Com (XLC) 0.9 $25M 215k 117.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $25M 593k 42.67
Select Sector Spdr Tr State Street Con (XLY) 0.8 $25M 203k 122.32
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $23M 137k 164.38
Perpetua Resources (PPTA) 0.8 $22M 668k 33.19
Select Sector Spdr Tr State Street Con (XLP) 0.7 $20M 241k 82.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $20M 568k 35.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $20M 867k 22.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 59k 333.59
Meta Platforms Cl A (META) 0.6 $18M 27k 672.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $17M 255k 65.66
Mfs Active Exchange Traded F Blended Research (BRIE) 0.5 $15M 540k 28.15
Wal-Mart Stores (WMT) 0.5 $15M 126k 117.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $15M 185k 79.82
Micron Technology (MU) 0.5 $14M 36k 389.09
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $14M 678k 20.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $14M 274k 50.73
Vanguard Index Fds Value Etf (VTV) 0.5 $14M 69k 198.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $13M 325k 40.77
Broadcom (AVGO) 0.4 $13M 40k 324.85
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $13M 573k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $13M 557k 22.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $12M 342k 35.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 34k 342.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $11M 245k 46.39
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $11M 497k 21.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 16k 692.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $11M 508k 21.28
Algonquin Power & Utilities equs (AQN) 0.3 $10M 1.6M 6.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.9M 16k 625.47
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $9.4M 220k 42.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.3M 159k 58.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.1M 101k 90.42
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $9.1M 184k 49.22
Tesla Motors (TSLA) 0.3 $9.0M 21k 435.20
Ge Aerospace Com New (GE) 0.3 $8.9M 30k 295.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.6M 12k 695.86
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $8.6M 435k 19.82
Ameren Corporation (AEE) 0.3 $8.3M 81k 103.25
Spdr Series Trust State Street Spd (XBI) 0.3 $7.8M 61k 127.86
Ishares Msci Aust Etf (EWA) 0.2 $7.2M 259k 27.62
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $7.1M 143k 50.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.8M 350k 19.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.8M 247k 27.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $6.7M 84k 80.02
Spdr Series Trust State Street Spd (XOP) 0.2 $6.7M 50k 134.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 14k 483.47
Ishares Tr Cmbs Etf (CMBS) 0.2 $6.5M 133k 49.21
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $6.4M 454k 14.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.2M 19k 321.93
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 20k 301.04
Visa Com Cl A (V) 0.2 $5.8M 18k 328.49
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $5.8M 138k 41.73
Charles Schwab Corporation (SCHW) 0.2 $5.6M 55k 102.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $5.6M 264k 21.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $5.6M 135k 41.56
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $5.6M 218k 25.56
Emerson Electric (EMR) 0.2 $5.5M 37k 149.13
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $5.4M 245k 22.10
Eli Lilly & Co. (LLY) 0.2 $5.4M 5.1k 1062.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $5.4M 221k 24.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.4M 132k 40.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $5.4M 221k 24.27
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $5.3M 202k 26.19
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.2 $5.3M 199k 26.45
Philip Morris International (PM) 0.2 $5.3M 30k 175.76
Spdr Series Trust State Street Spd (BIL) 0.2 $5.3M 58k 91.59
Lam Research Corp Com New (LRCX) 0.2 $5.2M 24k 222.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $5.2M 206k 25.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $5.2M 223k 23.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.2M 26k 199.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $5.2M 87k 59.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 11k 471.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.1M 23k 224.58
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $5.0M 91k 54.43
Telephone & Data Sys Com New (TDS) 0.2 $4.9M 112k 44.05
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $4.9M 1.2M 3.94
Exxon Mobil Corporation (XOM) 0.2 $4.8M 36k 134.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.7M 44k 107.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.6M 12k 398.84
Honeywell International (HON) 0.2 $4.6M 21k 221.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.6M 15k 299.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.5M 17k 273.98
Altria (MO) 0.2 $4.5M 71k 62.98
Nvent Electric SHS (NVT) 0.2 $4.4M 40k 110.58
Ishares Tr Ultra Short Dur (ICSH) 0.2 $4.4M 88k 50.70
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 8.2k 528.81
SYSCO Corporation (SYY) 0.1 $4.3M 57k 75.63
Boston Scientific Corporation (BSX) 0.1 $4.3M 46k 93.55
Blackrock (BLK) 0.1 $4.3M 3.9k 1121.57
Merck & Co (MRK) 0.1 $4.3M 40k 107.40
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $4.2M 162k 25.99
Walt Disney Company (DIS) 0.1 $4.2M 38k 111.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M 18k 224.39
Centene Corporation (CNC) 0.1 $4.1M 88k 46.28
Teradyne (TER) 0.1 $4.0M 17k 231.75
Bristol Myers Squibb (BMY) 0.1 $4.0M 74k 54.60
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $4.0M 112k 35.65
Lockheed Martin Corporation (LMT) 0.1 $4.0M 6.9k 581.65
Bank of America Corporation (BAC) 0.1 $3.9M 76k 52.02
Advanced Micro Devices (AMD) 0.1 $3.9M 16k 251.30
Ge Vernova (GEV) 0.1 $3.9M 5.9k 665.99
Comfort Systems USA (FIX) 0.1 $3.9M 3.5k 1127.55
Johnson & Johnson (JNJ) 0.1 $3.9M 18k 221.50
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.9M 40k 97.08
Marvell Technology (MRVL) 0.1 $3.8M 47k 81.77
Pepsi (PEP) 0.1 $3.8M 26k 145.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.8M 13k 283.48
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 25k 150.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.7M 11k 343.08
S&p Global (SPGI) 0.1 $3.6M 6.8k 535.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.6M 154k 23.46
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $3.6M 156k 23.12
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 35k 102.51
UnitedHealth (UNH) 0.1 $3.5M 10k 351.65
Abbvie (ABBV) 0.1 $3.5M 16k 220.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.5M 132k 26.75
Amphenol Corp Cl A (APH) 0.1 $3.4M 22k 155.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.4M 34k 100.47
Morgan Stanley Com New (MS) 0.1 $3.4M 19k 181.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.3M 33k 102.45
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $3.3M 43k 76.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.3M 34k 96.09
Edison International (EIX) 0.1 $3.3M 53k 61.64
Intercontinental Exchange (ICE) 0.1 $3.2M 18k 175.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.2M 9.9k 319.31
Capital One Financial (COF) 0.1 $3.2M 14k 220.18
Chubb (CB) 0.1 $3.2M 10k 303.49
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.2M 117k 26.94
Oracle Corporation (ORCL) 0.1 $3.2M 17k 182.44
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.2k 977.74
Home Depot (HD) 0.1 $3.1M 8.0k 386.52
PG&E Corporation (PCG) 0.1 $3.1M 202k 15.19
Roblox Corp Cl A (RBLX) 0.1 $3.0M 41k 74.01
PNC Financial Services (PNC) 0.1 $3.0M 14k 220.74
Incyte Corporation (INCY) 0.1 $3.0M 29k 102.58
LSB Industries (LXU) 0.1 $3.0M 308k 9.66
Netflix (NFLX) 0.1 $3.0M 35k 85.70
Uber Technologies (UBER) 0.1 $3.0M 36k 81.98
Reading Intl Cl A (RDI) 0.1 $2.9M 2.6M 1.13
Arista Networks Com Shs (ANET) 0.1 $2.9M 20k 143.72
CRH Ord (CRH) 0.1 $2.9M 24k 122.75
Waste Management (WM) 0.1 $2.9M 13k 230.25
Citigroup Com New (C) 0.1 $2.9M 25k 114.82
Caterpillar (CAT) 0.1 $2.8M 4.5k 635.89
Procter & Gamble Company (PG) 0.1 $2.8M 19k 149.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 6.0k 464.70
Intel Corporation (INTC) 0.1 $2.8M 66k 42.49
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 45k 61.17
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 17k 167.47
Newmont Mining Corporation (NEM) 0.1 $2.7M 21k 125.92
Spdr Series Trust State Street Spd (SPTL) 0.1 $2.7M 101k 26.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 91k 29.18
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $2.6M 29k 90.47
Expedia Group Com New (EXPE) 0.1 $2.6M 9.7k 269.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 46k 56.93
Zoom Communications Cl A (ZM) 0.1 $2.5M 27k 95.46
Western Digital (WDC) 0.1 $2.5M 11k 240.85
FedEx Corporation (FDX) 0.1 $2.5M 8.3k 304.47
Equinix (EQIX) 0.1 $2.5M 3.1k 806.35
Atlassian Corporation Cl A (TEAM) 0.1 $2.5M 18k 138.44
Illumina (ILMN) 0.1 $2.4M 16k 153.00
Medpace Hldgs (MEDP) 0.1 $2.4M 4.0k 602.06
Zscaler Incorporated (ZS) 0.1 $2.4M 11k 214.55
Technipfmc (FTI) 0.1 $2.4M 43k 54.63
Pfizer (PFE) 0.1 $2.3M 91k 25.88
American Express Company (AXP) 0.1 $2.3M 6.4k 363.24
Airbnb Com Cl A (ABNB) 0.1 $2.3M 17k 133.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 72k 32.00
Qualcomm (QCOM) 0.1 $2.3M 15k 154.52
General Motors Company (GM) 0.1 $2.3M 29k 79.43
Goldman Sachs (GS) 0.1 $2.3M 2.5k 932.04
General Dynamics Corporation (GD) 0.1 $2.2M 6.2k 363.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.2M 43k 52.43
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 12k 181.23
Danaher Corporation (DHR) 0.1 $2.2M 9.3k 236.71
Chevron Corporation (CVX) 0.1 $2.2M 13k 167.50
Spdr Series Trust State Street Spd (SPSM) 0.1 $2.2M 43k 49.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 7.6k 280.71
Autodesk (ADSK) 0.1 $2.1M 7.7k 272.34
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 29k 72.60
Applied Materials (AMAT) 0.1 $2.1M 6.5k 319.45
Intuit (INTU) 0.1 $2.0M 3.6k 561.83
Natera (NTRA) 0.1 $2.0M 8.4k 241.39
Phillips 66 (PSX) 0.1 $2.0M 14k 140.39
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 194.13
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 2.6k 760.30
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 9.5k 205.11
United Parcel Service CL B (UPS) 0.1 $2.0M 18k 106.97
Spdr Series Trust State Street Spd (XAR) 0.1 $1.9M 7.0k 280.02
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.1 $1.9M 68k 28.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 20k 93.85
Vanguard World Financials Etf (VFH) 0.1 $1.9M 14k 131.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 47k 40.10
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.5k 762.65
Medtronic SHS (MDT) 0.1 $1.9M 19k 100.67
Boeing Company (BA) 0.1 $1.9M 7.5k 248.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.8M 36k 50.81
Booking Holdings (BKNG) 0.1 $1.8M 355.00 5107.28
Lowe's Companies (LOW) 0.1 $1.8M 6.5k 277.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 38k 46.92
TJX Companies (TJX) 0.1 $1.8M 12k 150.08
Repligen Corporation (RGEN) 0.1 $1.8M 11k 163.34
Sandisk Corp (SNDK) 0.1 $1.8M 3.7k 470.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 26k 67.50
International Business Machines (IBM) 0.1 $1.7M 5.9k 296.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 57k 30.46
Verisign (VRSN) 0.1 $1.7M 6.9k 251.54
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.3k 527.35
Becton, Dickinson and (BDX) 0.1 $1.7M 8.5k 203.42
Las Vegas Sands (LVS) 0.1 $1.7M 28k 60.88
Ralph Lauren Corp Cl A (RL) 0.1 $1.7M 4.7k 360.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 26k 66.08
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.7M 34k 50.11
Snowflake Com Shs (SNOW) 0.1 $1.7M 7.9k 211.27
Amgen (AMGN) 0.1 $1.6M 4.7k 349.72
Howmet Aerospace (HWM) 0.1 $1.6M 7.6k 215.39
BorgWarner (BWA) 0.1 $1.6M 34k 47.77
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.6M 39k 41.22
Tapestry (TPR) 0.1 $1.6M 13k 126.18
Citizens Financial (CFG) 0.1 $1.6M 25k 62.52
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.6M 9.5k 164.91
Draftkings Com Cl A (DKNG) 0.1 $1.5M 51k 30.58
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.5M 14k 107.64
Neurocrine Biosciences (NBIX) 0.1 $1.5M 11k 134.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.5M 44k 34.79
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 93.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 43k 35.09
Illinois Tool Works (ITW) 0.1 $1.5M 5.7k 259.17
Dollar General (DG) 0.1 $1.5M 9.9k 150.33
Emcor (EME) 0.1 $1.5M 2.1k 706.87
Bentley Sys Com Cl B (BSY) 0.1 $1.5M 38k 38.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 18k 79.88
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 4.9k 293.89
Pinnacle Financial Partners 0.0 $1.4M 15k 95.90
McDonald's Corporation (MCD) 0.0 $1.4M 4.6k 312.93
Nextera Energy (NEE) 0.0 $1.4M 17k 85.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 11k 129.20
Deere & Company (DE) 0.0 $1.4M 2.8k 516.56
ConocoPhillips (COP) 0.0 $1.4M 15k 98.45
Chipotle Mexican Grill (CMG) 0.0 $1.4M 36k 39.72
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 4.7k 304.72
Textron (TXT) 0.0 $1.4M 15k 94.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 9.6k 145.84
Texas Pacific Land Corp (TPL) 0.0 $1.4M 4.1k 341.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 11k 124.31
Manhattan Associates (MANH) 0.0 $1.4M 7.9k 177.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.3k 219.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 9.1k 151.62
Norfolk Southern (NSC) 0.0 $1.4M 4.8k 288.26
Mueller Industries (MLI) 0.0 $1.4M 10k 133.82
Best Buy (BBY) 0.0 $1.4M 20k 66.75
Exelixis (EXEL) 0.0 $1.3M 31k 43.61
Steris Shs Usd (STE) 0.0 $1.3M 5.1k 263.13
Cisco Systems (CSCO) 0.0 $1.3M 17k 77.01
MarketAxess Holdings (MKTX) 0.0 $1.3M 7.8k 171.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 21k 63.36
Biogen Idec (BIIB) 0.0 $1.3M 7.7k 173.12
Churchill Downs (CHDN) 0.0 $1.3M 13k 101.47
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $1.3M 41k 32.78
salesforce (CRM) 0.0 $1.3M 5.8k 229.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 2.1k 636.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 3.8k 345.82
Global X Fds Artificial Etf (AIQ) 0.0 $1.3M 25k 52.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.0k 217.14
Gitlab Class A Com (GTLB) 0.0 $1.3M 34k 38.17
At&t (T) 0.0 $1.3M 55k 23.45
Cummins (CMI) 0.0 $1.3M 2.3k 569.99
Ciena Corp Com New (CIEN) 0.0 $1.3M 5.5k 232.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 3.8k 332.67
General Mills (GIS) 0.0 $1.3M 29k 44.63
Palo Alto Networks (PANW) 0.0 $1.3M 6.8k 184.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 51k 24.38
Trane Technologies SHS (TT) 0.0 $1.2M 3.2k 394.16
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 55.83
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.2M 21k 58.16
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.2M 18k 66.99
Alcoa (AA) 0.0 $1.2M 21k 58.55
Progressive Corporation (PGR) 0.0 $1.2M 5.8k 207.99
WESCO International (WCC) 0.0 $1.2M 4.2k 286.81
Abbott Laboratories (ABT) 0.0 $1.2M 11k 108.77
Kirby Corporation (KEX) 0.0 $1.2M 9.3k 128.57
Eaton Corp SHS (ETN) 0.0 $1.2M 3.6k 332.30
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.2M 16k 74.98
Huntington Ingalls Inds (HII) 0.0 $1.2M 2.9k 413.54
American Tower Reit (AMT) 0.0 $1.2M 6.6k 179.46
Consolidated Edison (ED) 0.0 $1.2M 11k 104.59
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 40k 29.43
Union Pacific Corporation (UNP) 0.0 $1.2M 5.1k 230.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 124k 9.47
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.2M 16k 75.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 16k 71.57
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 83.87
Lyft Cl A Com (LYFT) 0.0 $1.1M 64k 17.98
Kinder Morgan (KMI) 0.0 $1.1M 39k 29.34
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.0 $1.1M 46k 24.66
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 15k 75.16
Toll Brothers (TOL) 0.0 $1.1M 7.9k 143.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.1M 6.5k 175.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.5k 119.18
Evercore Class A (EVR) 0.0 $1.1M 3.1k 363.90
Travelers Companies (TRV) 0.0 $1.1M 4.0k 281.73
Tyson Foods Cl A (TSN) 0.0 $1.1M 18k 63.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.1M 16k 72.26
FactSet Research Systems (FDS) 0.0 $1.1M 3.9k 286.33
Corning Incorporated (GLW) 0.0 $1.1M 12k 94.95
Ametek (AME) 0.0 $1.1M 5.1k 219.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 1.7k 661.34
3M Company (MMM) 0.0 $1.1M 6.9k 159.52
Kla Corp Com New (KLAC) 0.0 $1.1M 711.00 1543.52
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.1M 54k 20.47
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 11k 103.09
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.1M 43k 24.98
Texas Roadhouse (TXRH) 0.0 $1.1M 5.8k 186.13
New York Times Cl A (NYT) 0.0 $1.1M 15k 72.85
Target Corporation (TGT) 0.0 $1.1M 10k 103.96
Gartner (IT) 0.0 $1.1M 4.5k 236.58
D.R. Horton (DHI) 0.0 $1.0M 7.0k 150.01
Servicenow (NOW) 0.0 $1.0M 7.6k 136.34
Ameriprise Financial (AMP) 0.0 $1.0M 2.1k 500.53
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.0 $1.0M 39k 26.35
Ishares Tr Us Digital Infra (IDGT) 0.0 $1.0M 12k 87.59
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 3.4k 297.12
Mongodb Cl A (MDB) 0.0 $1.0M 2.4k 411.25
Core Natural Resources Com Shs (CNR) 0.0 $988k 10k 95.63
Cigna Corp (CI) 0.0 $983k 3.5k 280.38
Match Group (MTCH) 0.0 $980k 31k 32.08
Lincoln Electric Holdings (LECO) 0.0 $974k 3.8k 257.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $969k 3.8k 257.52
Ishares Tr Cybersecurity (IHAK) 0.0 $961k 20k 48.74
Spdr Series Trust State Street Spd (MDYV) 0.0 $960k 11k 88.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $956k 2.0k 468.33
Stifel Financial (SF) 0.0 $956k 7.4k 128.82
Ecolab (ECL) 0.0 $952k 3.4k 283.63
Ventas (VTR) 0.0 $935k 12k 76.28
Woodward Governor Company (WWD) 0.0 $934k 2.8k 331.18
Anthem (ELV) 0.0 $932k 2.5k 376.97
Iqvia Holdings (IQV) 0.0 $924k 3.9k 239.43
Texas Instruments Incorporated (TXN) 0.0 $922k 4.7k 196.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $921k 19k 47.63
Hasbro (HAS) 0.0 $916k 10k 89.41
McKesson Corporation (MCK) 0.0 $916k 1.1k 826.66
Spdr Series Trust State Street Spd (LGLV) 0.0 $912k 5.0k 182.28
Hf Sinclair Corp (DINO) 0.0 $911k 19k 49.35
Tenet Healthcare Corp Com New (THC) 0.0 $907k 4.8k 189.92
Confluent Class A Com (CFLT) 0.0 $903k 30k 30.53
Corteva (CTVA) 0.0 $894k 12k 72.63
Five Below (FIVE) 0.0 $893k 4.7k 188.57
BioMarin Pharmaceutical (BMRN) 0.0 $893k 16k 56.78
Spdr Series Trust State Street Spd (SPMD) 0.0 $890k 15k 61.08
United Rentals (URI) 0.0 $885k 971.00 911.54
Ishares Tr Select Divid Etf (DVY) 0.0 $882k 5.9k 148.94
Coca-Cola Company (KO) 0.0 $881k 12k 72.56
Sempra Energy (SRE) 0.0 $880k 10k 86.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $876k 18k 47.56
Spdr Series Trust State Street Spd (SPTM) 0.0 $874k 10k 84.08
Manchester Utd Ord Cl A (MANU) 0.0 $872k 49k 17.64
Northern Trust Corporation (NTRS) 0.0 $871k 5.8k 149.65
Adt (ADT) 0.0 $869k 108k 8.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $868k 1.8k 494.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $868k 10k 83.10
Agilent Technologies Inc C ommon (A) 0.0 $862k 6.4k 135.65
Vanguard World Energy Etf (VDE) 0.0 $860k 6.2k 138.68
Wells Fargo & Company (WFC) 0.0 $858k 9.7k 88.05
Johnson Ctls Intl SHS (JCI) 0.0 $855k 7.4k 115.07
Dover Corporation (DOV) 0.0 $851k 4.1k 207.70
Etsy (ETSY) 0.0 $851k 14k 60.09
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $850k 34k 25.18
Linde SHS (LIN) 0.0 $845k 1.9k 455.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $844k 8.8k 95.52
CarMax (KMX) 0.0 $843k 19k 45.14
Veeva Sys Cl A Com (VEEV) 0.0 $835k 3.7k 224.18
United Therapeutics Corporation (UTHR) 0.0 $830k 1.8k 473.36
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $823k 22k 37.55
Chewy Cl A (CHWY) 0.0 $822k 26k 31.43
Valero Energy Corporation (VLO) 0.0 $822k 4.5k 183.29
International Flavors & Fragrances (IFF) 0.0 $811k 11k 74.03
Cme (CME) 0.0 $810k 2.9k 284.05
Everest Re Group (EG) 0.0 $808k 2.5k 327.10
Fortinet (FTNT) 0.0 $807k 9.7k 83.07
Omni (OMC) 0.0 $803k 10k 80.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $792k 5.7k 137.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $790k 8.2k 96.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $789k 9.5k 82.87
Paypal Holdings (PYPL) 0.0 $787k 14k 56.60
Toro Company (TTC) 0.0 $787k 8.8k 89.26
Garmin SHS (GRMN) 0.0 $782k 3.8k 206.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $771k 2.2k 357.21
Westrock Coffee (WEST) 0.0 $769k 165k 4.66
Thermo Fisher Scientific (TMO) 0.0 $769k 1.2k 626.49
Southern Company (SO) 0.0 $766k 8.7k 88.16
Ishares Silver Tr Ishares (SLV) 0.0 $761k 7.7k 98.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $760k 5.1k 148.40
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $759k 17k 44.25
Viking Holdings Ord Shs (VIK) 0.0 $758k 11k 69.69
Invesco SHS (IVZ) 0.0 $752k 26k 28.63
Veralto Corp Com Shs (VLTO) 0.0 $752k 7.4k 101.89
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $745k 16k 47.92
Pinterest Cl A (PINS) 0.0 $741k 29k 25.90
Starbucks Corporation (SBUX) 0.0 $740k 7.7k 96.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $739k 15k 48.72
Keysight Technologies (KEYS) 0.0 $734k 3.4k 214.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $732k 11k 69.61
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $732k 15k 48.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $728k 6.8k 107.00
Aon Shs Cl A (AON) 0.0 $725k 2.1k 338.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $720k 2.8k 254.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $713k 14k 50.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $713k 4.3k 165.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $713k 7.8k 91.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $711k 7.1k 100.63
Deckers Outdoor Corporation (DECK) 0.0 $711k 7.0k 101.30
MasTec (MTZ) 0.0 $709k 2.9k 245.29
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $707k 14k 52.10
Constellation Energy (CEG) 0.0 $707k 2.5k 285.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $705k 8.4k 83.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $705k 8.8k 79.86
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $705k 7.7k 92.04
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $703k 14k 49.93
Old Republic International Corporation (ORI) 0.0 $702k 18k 38.74
Keurig Dr Pepper (KDP) 0.0 $690k 25k 27.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $684k 3.4k 198.57
Genpact SHS (G) 0.0 $681k 15k 45.48
Gap (GAP) 0.0 $675k 25k 26.67
Hubspot (HUBS) 0.0 $675k 2.1k 328.99
Hca Holdings (HCA) 0.0 $674k 1.4k 472.33
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $672k 21k 31.63
Crown Holdings (CCK) 0.0 $671k 6.4k 104.38
Sherwin-Williams Company (SHW) 0.0 $667k 1.9k 348.38
Workday Cl A (WDAY) 0.0 $666k 3.5k 190.85
Prosperity Bancshares (PB) 0.0 $664k 9.2k 71.97
Flowserve Corporation (FLS) 0.0 $663k 8.5k 77.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $662k 16k 40.48
Curtiss-Wright (CW) 0.0 $661k 1.0k 649.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $660k 467.00 1413.47
First Tr Exchange-traded SHS (FDL) 0.0 $659k 14k 46.58
Jefferies Finl Group (JEF) 0.0 $659k 11k 62.97
Northrop Grumman Corporation (NOC) 0.0 $658k 995.00 660.97
Datadog Cl A Com (DDOG) 0.0 $656k 4.8k 136.64
Otis Worldwide Corp (OTIS) 0.0 $654k 7.2k 90.58
Globe Life (GL) 0.0 $654k 4.7k 138.08
Astrazeneca Sponsored Adr 0.0 $650k 6.9k 94.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $645k 6.3k 101.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $642k 5.8k 110.93
Sarepta Therapeutics (SRPT) 0.0 $638k 28k 22.80
V.F. Corporation (VFC) 0.0 $637k 32k 20.01
MercadoLibre (MELI) 0.0 $635k 287.00 2212.62
Gilead Sciences (GILD) 0.0 $635k 4.6k 137.78
Moody's Corporation (MCO) 0.0 $631k 1.2k 525.48
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $628k 24k 25.79
Marathon Petroleum Corp (MPC) 0.0 $628k 3.6k 172.52
Cintas Corporation (CTAS) 0.0 $627k 3.2k 193.87
Armstrong World Industries (AWI) 0.0 $627k 3.3k 187.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $623k 6.5k 95.94
Ishares Tr Ishares Biotech (IBB) 0.0 $622k 3.5k 175.87
Pure Storage Cl A (PSTG) 0.0 $622k 8.5k 72.81
ON Semiconductor (ON) 0.0 $622k 10k 61.13
Halliburton Company (HAL) 0.0 $621k 18k 34.16
Extra Space Storage (EXR) 0.0 $620k 4.4k 140.10
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $619k 6.7k 92.19
Fidelity National Financial Com Shs (FNF) 0.0 $618k 11k 54.80
Royal Gold (RGLD) 0.0 $613k 2.1k 290.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $612k 4.1k 150.22
Spdr Series Trust State Street Spd (MDYG) 0.0 $610k 6.2k 97.97
Verisk Analytics (VRSK) 0.0 $610k 2.8k 219.74
Mohawk Industries (MHK) 0.0 $609k 5.1k 120.46
Realty Income (O) 0.0 $608k 10k 60.40
Roku Com Cl A (ROKU) 0.0 $608k 5.7k 107.00
Devon Energy Corporation (DVN) 0.0 $607k 16k 38.63
Nasdaq Omx (NDAQ) 0.0 $602k 6.1k 98.89
Bath &#38 Body Works In (BBWI) 0.0 $602k 28k 21.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $600k 12k 50.48
Synchrony Financial (SYF) 0.0 $600k 7.7k 77.51
Jacobs Engineering Group (J) 0.0 $595k 4.3k 136.98
Lennar Corp Cl A (LEN) 0.0 $594k 5.4k 110.59
Align Technology (ALGN) 0.0 $594k 3.5k 167.65
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $591k 14k 41.05
Janus Henderson Group Ord Shs (JHG) 0.0 $589k 12k 47.97
Rayonier (RYN) 0.0 $589k 25k 23.40
Aramark Hldgs (ARMK) 0.0 $582k 15k 38.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $581k 2.0k 284.95
Monster Beverage Corp (MNST) 0.0 $580k 7.1k 81.16
Ashland (ASH) 0.0 $579k 9.3k 62.46
Trimble Navigation (TRMB) 0.0 $577k 8.1k 71.38
Sap Se Spon Adr (SAP) 0.0 $576k 2.4k 239.92
Verizon Communications (VZ) 0.0 $576k 15k 39.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $576k 6.8k 85.13
Travel Leisure Ord (TNL) 0.0 $575k 8.2k 70.09
Alnylam Pharmaceuticals (ALNY) 0.0 $574k 1.6k 361.35
Diamondback Energy (FANG) 0.0 $573k 3.7k 153.53
Roper Industries (ROP) 0.0 $573k 1.4k 408.67
Popular Com New (BPOP) 0.0 $572k 4.7k 122.87
Aercap Holdings Nv SHS (AER) 0.0 $572k 4.0k 143.65
Microchip Technology (MCHP) 0.0 $571k 7.6k 74.79
Prologis (PLD) 0.0 $571k 4.5k 126.43
Onto Innovation (ONTO) 0.0 $569k 2.8k 206.74
Bank Of James Fncl (BOTJ) 0.0 $567k 31k 18.35
Charter Communications Inc N Cl A (CHTR) 0.0 $564k 2.9k 193.79
Metropcs Communications (TMUS) 0.0 $563k 3.0k 187.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $562k 7.2k 77.77
Oshkosh Corporation (OSK) 0.0 $559k 3.7k 152.89
Enterprise Products Partners (EPD) 0.0 $559k 17k 33.05
Cincinnati Financial Corporation (CINF) 0.0 $558k 3.5k 157.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $553k 7.3k 75.91
Analog Devices (ADI) 0.0 $551k 1.8k 304.01
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $544k 22k 24.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $541k 1.6k 345.23
CSX Corporation (CSX) 0.0 $539k 14k 37.47
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $535k 11k 47.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $532k 11k 49.68
Wabtec Corporation (WAB) 0.0 $531k 2.3k 231.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $531k 5.7k 92.54
Lumentum Hldgs (LITE) 0.0 $531k 1.6k 332.45
Williams Companies (WMB) 0.0 $531k 8.3k 64.29
Hldgs (UAL) 0.0 $530k 4.9k 107.76
Omega Healthcare Investors (OHI) 0.0 $521k 12k 44.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $521k 4.8k 108.80
MGIC Investment (MTG) 0.0 $519k 20k 26.49
Us Foods Hldg Corp call (USFD) 0.0 $519k 6.5k 80.26
Wright Express (WEX) 0.0 $518k 3.3k 158.94
Humana (HUM) 0.0 $518k 2.0k 263.63
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $516k 15k 35.12
Take-Two Interactive Software (TTWO) 0.0 $516k 2.1k 245.63
Robert Half International (RHI) 0.0 $513k 18k 28.33
Spire (SR) 0.0 $512k 6.1k 84.06
American Homes 4 Rent Cl A (AMH) 0.0 $510k 16k 31.87
Cardinal Health (CAH) 0.0 $509k 2.4k 210.97
Compass Minerals International (CMP) 0.0 $509k 20k 25.05
Townsquare Media Cl A (TSQ) 0.0 $508k 72k 7.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $502k 1.9k 263.99
Hershey Company (HSY) 0.0 $502k 2.6k 189.97
Ross Stores (ROST) 0.0 $501k 2.7k 187.57
Global X Fds Global X Copper (COPX) 0.0 $498k 5.7k 88.08
Vulcan Materials Company (VMC) 0.0 $494k 1.6k 300.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $492k 5.0k 98.83
Hexcel Corporation (HXL) 0.0 $491k 6.0k 82.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $490k 9.9k 49.30
Wayfair Cl A (W) 0.0 $490k 4.4k 110.13
Kimberly-Clark Corporation (KMB) 0.0 $490k 4.8k 101.14
American Electric Power Company (AEP) 0.0 $486k 4.1k 118.02
Shell Spon Ads (SHEL) 0.0 $484k 6.6k 73.25
Tradeweb Mkts Cl A (TW) 0.0 $484k 4.5k 106.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $481k 2.4k 203.73
Dell Technologies CL C (DELL) 0.0 $480k 4.1k 115.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $479k 2.1k 233.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $478k 1.3k 358.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $478k 6.4k 74.27
Spdr Series Trust State Street Spd (SDY) 0.0 $477k 3.3k 146.71
First Tr Exchange-traded A Com Shs (FYX) 0.0 $476k 3.9k 120.78
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $473k 19k 24.85
Masimo Corporation (MASI) 0.0 $471k 3.4k 140.20
Paylocity Holding Corporation (PCTY) 0.0 $470k 3.2k 145.52
Principal Financial (PFG) 0.0 $470k 5.0k 93.00
Doordash Cl A (DASH) 0.0 $467k 2.2k 209.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $467k 1.2k 379.77
Invesco Actively Managed Exc Total Return (GTO) 0.0 $465k 9.8k 47.50
Wheaton Precious Metals Corp (WPM) 0.0 $464k 3.1k 147.86
Morningstar (MORN) 0.0 $459k 2.2k 211.24
Dupont De Nemours (DD) 0.0 $459k 10k 44.20
Cooper Cos (COO) 0.0 $457k 5.6k 80.90
Pegasystems (PEGA) 0.0 $457k 9.0k 50.75
Air Lease Corp Cl A (AL) 0.0 $457k 7.1k 64.37
Sofi Technologies (SOFI) 0.0 $456k 18k 25.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $454k 9.2k 49.65
CF Bankshares (CFBK) 0.0 $454k 16k 28.83
Labcorp Holdings Com Shs (LH) 0.0 $452k 1.7k 267.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $451k 16k 28.67
Encana Corporation (OVV) 0.0 $451k 11k 41.36
Lamar Advertising Cl A (LAMR) 0.0 $449k 3.5k 128.58
Axalta Coating Sys (AXTA) 0.0 $448k 13k 33.70
Allstate Corporation (ALL) 0.0 $447k 2.3k 196.02
Agnc Invt Corp Com reit (AGNC) 0.0 $446k 38k 11.80
Dex (DXCM) 0.0 $445k 6.1k 73.34
Ferrari Nv Ord (RACE) 0.0 $443k 1.3k 340.45
Twilio Cl A (TWLO) 0.0 $442k 3.3k 133.97
Marsh & McLennan Companies 0.0 $442k 2.4k 183.66
Fluor Corporation (FLR) 0.0 $441k 9.6k 45.69
Cognex Corporation (CGNX) 0.0 $440k 11k 39.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $440k 4.4k 99.64
Ford Motor Company (F) 0.0 $439k 33k 13.44
Eversource Energy (ES) 0.0 $439k 6.2k 70.33
Edwards Lifesciences (EW) 0.0 $438k 5.2k 84.27
Crane Company Common Stock (CR) 0.0 $437k 2.1k 209.77
Allison Transmission Hldngs I (ALSN) 0.0 $435k 4.0k 109.63
Nike CL B (NKE) 0.0 $432k 6.6k 64.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $430k 1.8k 243.51
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $430k 6.3k 68.02
Allegheny Technologies Incorporated (ATI) 0.0 $428k 3.5k 123.36
Murphy Usa (MUSA) 0.0 $428k 997.00 429.38
RBC Bearings Incorporated (RBC) 0.0 $427k 846.00 504.50
Fastenal Company (FAST) 0.0 $427k 9.8k 43.73
Sila Realty Trust Common Stock (SILA) 0.0 $426k 18k 23.92
First Horizon National Corporation (FHN) 0.0 $424k 18k 24.23
Owens Corning (OC) 0.0 $420k 3.4k 122.66
Martin Marietta Materials (MLM) 0.0 $419k 642.00 651.80
Stryker Corporation (SYK) 0.0 $416k 1.2k 357.03
Lauder Estee Cos Cl A (EL) 0.0 $416k 3.6k 116.39
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $412k 14k 30.29
Vici Pptys (VICI) 0.0 $412k 15k 28.51
Bank of Hawaii Corporation (BOH) 0.0 $412k 5.5k 75.11
Nutanix Cl A (NTNX) 0.0 $411k 9.5k 43.37
AutoNation (AN) 0.0 $408k 1.9k 211.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $408k 14k 28.24
Bank of New York Mellon Corporation (BK) 0.0 $407k 3.4k 119.02
Evergy (EVRG) 0.0 $407k 5.3k 76.59
Celsius Hldgs Com New (CELH) 0.0 $407k 7.5k 54.54
Truist Financial Corp equities (TFC) 0.0 $406k 8.1k 50.19
Zoetis Cl A (ZTS) 0.0 $404k 3.3k 123.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $399k 1.5k 275.05
Cnh Indl N V SHS (CNH) 0.0 $399k 37k 10.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $398k 5.8k 69.05
Host Hotels & Resorts (HST) 0.0 $397k 21k 18.73
Bloom Energy Corp Com Cl A (BE) 0.0 $396k 2.8k 139.62
AFLAC Incorporated (AFL) 0.0 $395k 3.6k 108.94
Strategy Cl A New (MSTR) 0.0 $393k 2.4k 160.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $388k 4.9k 78.82
Sprott Asset Management Physical Silver (PSLV) 0.0 $384k 11k 34.91
Amkor Technology (AMKR) 0.0 $384k 7.6k 50.39
Hyster-yale Cl A (HY) 0.0 $384k 12k 31.93
Invitation Homes (INVH) 0.0 $383k 14k 26.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $380k 10k 37.96
CF Industries Holdings (CF) 0.0 $379k 4.1k 91.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $378k 1.9k 194.89
Packaging Corporation of America (PKG) 0.0 $375k 1.7k 221.83
Welltower Inc Com reit (WELL) 0.0 $374k 2.0k 183.63
Mosaic (MOS) 0.0 $369k 13k 28.33
Axon Enterprise (AXON) 0.0 $369k 610.00 605.07
10x Genomics Cl A Com (TXG) 0.0 $368k 16k 22.50
Canadian Pacific Kansas City (CP) 0.0 $368k 5.1k 72.55
Automatic Data Processing (ADP) 0.0 $367k 1.4k 258.14
Xcel Energy (XEL) 0.0 $367k 4.8k 75.73
Reddit Cl A (RDDT) 0.0 $367k 1.7k 213.63
Siteone Landscape Supply (SITE) 0.0 $365k 2.5k 146.62
Webster Financial Corporation (WBS) 0.0 $365k 5.6k 64.63
Carvana Cl A (CVNA) 0.0 $362k 765.00 473.71
Kraft Heinz (KHC) 0.0 $362k 15k 23.58
Coherent Corp (COHR) 0.0 $361k 1.8k 197.76
Targa Res Corp (TRGP) 0.0 $360k 1.9k 192.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $359k 14k 25.67
EQT Corporation (EQT) 0.0 $353k 6.3k 56.41
IDEXX Laboratories (IDXX) 0.0 $353k 506.00 697.82
National Retail Properties (NNN) 0.0 $352k 8.4k 42.19
Waste Connections (WCN) 0.0 $352k 2.1k 171.29
Ceridian Hcm Hldg 0.0 $351k 5.1k 69.40
Gaming & Leisure Pptys (GLPI) 0.0 $351k 7.7k 45.32
First Industrial Realty Trust (FR) 0.0 $351k 6.1k 57.08
Ishares Gold Tr Ishares New (IAU) 0.0 $350k 3.7k 95.18
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $349k 13k 27.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $348k 9.2k 37.76
Monolithic Power Systems (MPWR) 0.0 $346k 324.00 1068.14
Antero Res (AR) 0.0 $346k 9.8k 35.43
J P Morgan Exchange Traded F Healthcare Leade (JDOC) 0.0 $346k 5.8k 59.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $344k 6.9k 49.98
Sentinelone Cl A (S) 0.0 $344k 24k 14.56
Regions Financial Corporation (RF) 0.0 $340k 12k 27.74
Argan (AGX) 0.0 $335k 948.00 353.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $334k 8.0k 41.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $334k 3.3k 100.25
Nlight (LASR) 0.0 $333k 7.6k 43.58
Fiserv (FI) 0.0 $331k 4.9k 67.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $330k 18k 17.96
A. O. Smith Corporation (AOS) 0.0 $328k 4.6k 71.02
Applied Digital Corp Com New (APLD) 0.0 $327k 9.0k 36.18
Cbre Group Cl A (CBRE) 0.0 $326k 1.9k 170.31
International Paper Company (IP) 0.0 $326k 7.6k 43.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $326k 6.5k 50.23
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $325k 15k 21.57
O'reilly Automotive (ORLY) 0.0 $325k 3.2k 100.24
Regency Centers Corporation (REG) 0.0 $323k 4.5k 71.28
Quanta Services (PWR) 0.0 $323k 686.00 470.77
First Tr Exchange-traded A Com Shs (FNX) 0.0 $323k 2.4k 133.80
Baker Hughes Company Cl A (BKR) 0.0 $322k 5.7k 56.29
Xylem (XYL) 0.0 $322k 2.2k 143.32
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $321k 28k 11.55
Bellring Brands Common Stock (BRBR) 0.0 $320k 13k 25.58
Ss&c Technologies Holding (SSNC) 0.0 $320k 3.7k 85.72
MGM Resorts International. (MGM) 0.0 $318k 9.3k 34.10
Rollins (ROL) 0.0 $318k 5.0k 63.26
Arch Cap Group Ord (ACGL) 0.0 $318k 3.4k 93.70
Global X Fds Global X Uranium (URA) 0.0 $317k 5.8k 54.93
Mattel (MAT) 0.0 $315k 15k 20.61
Corebridge Finl (CRBG) 0.0 $315k 10k 30.37
Seabridge Gold (SA) 0.0 $314k 9.3k 33.77
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $314k 4.0k 78.48
Msci (MSCI) 0.0 $314k 528.00 594.16
Kyndryl Hldgs Common Stock (KD) 0.0 $312k 13k 24.45
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $311k 4.7k 65.92
Iron Mountain (IRM) 0.0 $310k 3.3k 93.84
Global X Fds Global X Silver (SIL) 0.0 $310k 2.8k 112.01
Eastman Kodak Com New (KODK) 0.0 $310k 40k 7.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $308k 3.9k 79.92
Akamai Technologies (AKAM) 0.0 $307k 3.1k 98.66
Clorox Company (CLX) 0.0 $306k 2.7k 112.87
D R S Technologies (DRS) 0.0 $306k 7.5k 40.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $306k 2.5k 121.38
Key (KEY) 0.0 $304k 14k 21.29
Caci Intl Cl A (CACI) 0.0 $303k 471.00 642.78
Royal Caribbean Cruises (RCL) 0.0 $302k 1.0k 293.15
Acuity Brands (AYI) 0.0 $301k 965.00 311.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $301k 2.1k 144.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $300k 5.9k 50.65
Vanguard World Consum Dis Etf (VCR) 0.0 $299k 739.00 404.21
Tko Group Holdings Cl A (TKO) 0.0 $298k 1.5k 203.50
Tutor Perini Corporation (TPC) 0.0 $298k 3.8k 77.34
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $297k 9.9k 30.19
Newell Rubbermaid (NWL) 0.0 $296k 68k 4.37
Duke Energy Corp Com New (DUK) 0.0 $295k 2.5k 118.80
BP Sponsored Adr (BP) 0.0 $293k 8.0k 36.76
Arrow Electronics (ARW) 0.0 $290k 2.5k 117.74
Oneok (OKE) 0.0 $290k 3.7k 77.50
Copart (CPRT) 0.0 $290k 7.0k 41.54
Harte-hanks (HHS) 0.0 $289k 92k 3.14
Qorvo (QRVO) 0.0 $288k 3.5k 82.50
Hewlett Packard Enterprise (HPE) 0.0 $286k 13k 21.37
Leidos Holdings (LDOS) 0.0 $286k 1.5k 189.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $286k 1.3k 226.82
Paccar (PCAR) 0.0 $285k 2.3k 122.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $285k 6.0k 47.40
Amcor Ord 0.0 $283k 6.4k 44.53
Commerce Bancshares (CBSH) 0.0 $283k 5.4k 52.78
Occidental Petroleum Corporation (OXY) 0.0 $280k 6.4k 43.92
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $280k 6.2k 45.58
Post Holdings Inc Common (POST) 0.0 $280k 2.9k 98.25
Qnity Electronics Common Stock (Q) 0.0 $280k 2.9k 96.74
Valmont Industries (VMI) 0.0 $279k 627.00 445.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $279k 5.3k 52.67
East West Ban (EWBC) 0.0 $279k 2.5k 113.52
Electronic Arts (EA) 0.0 $279k 1.4k 204.40
Unum (UNM) 0.0 $277k 3.6k 76.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $276k 2.3k 121.22
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 16k 17.34
Carrier Global Corporation (CARR) 0.0 $275k 4.8k 57.37
Trex Company (TREX) 0.0 $274k 6.5k 42.07
Hayward Hldgs (HAYW) 0.0 $273k 17k 16.44
Blue Owl Capital Com Cl A (OWL) 0.0 $273k 19k 14.61
Nucor Corporation (NUE) 0.0 $272k 1.5k 177.66
SLB Com Stk (SLB) 0.0 $272k 5.5k 49.70
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $271k 5.5k 49.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $271k 3.6k 75.53
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $271k 3.3k 81.39
Cloudflare Cl A Com (NET) 0.0 $271k 1.4k 189.35
Teleflex Incorporated (TFX) 0.0 $270k 2.6k 104.20
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $269k 9.3k 29.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $268k 1.8k 149.16
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $268k 10k 26.04
Vanguard World Industrial Etf (VIS) 0.0 $268k 838.00 319.92
Hp (HPQ) 0.0 $268k 14k 19.46
Sphere Entertainment Cl A (SPHR) 0.0 $267k 2.8k 95.58
Littelfuse (LFUS) 0.0 $266k 917.00 290.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $265k 2.4k 111.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $265k 2.3k 113.79
Super Micro Computer Com New (SMCI) 0.0 $265k 8.6k 30.80
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $264k 5.9k 44.91
CoStar (CSGP) 0.0 $264k 4.0k 65.81
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $264k 4.5k 59.06
Rockwell Automation (ROK) 0.0 $264k 627.00 420.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 5.3k 49.33
Gates Indl Corp Ord Shs (GTES) 0.0 $263k 12k 22.85
Sonoco Products Company (SON) 0.0 $263k 5.4k 48.94
Globalfoundries Ordinary Shares (GFS) 0.0 $261k 5.9k 44.22
Rithm Capital Corp Com New (RITM) 0.0 $260k 22k 11.99
Simon Property (SPG) 0.0 $259k 1.4k 185.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $258k 4.1k 63.41
Raymond James Financial (RJF) 0.0 $256k 1.5k 169.69
Vanguard World Comm Srvc Etf (VOX) 0.0 $256k 1.3k 195.83
Duolingo Cl A Com (DUOL) 0.0 $256k 1.7k 151.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $254k 3.7k 68.31
AmerisourceBergen (COR) 0.0 $253k 712.00 355.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 9.2k 27.39
Flex Ord (FLEX) 0.0 $252k 4.0k 63.75
Aptiv Com Shs (APTV) 0.0 $252k 3.3k 77.04
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.3k 58.52
Vicor Corporation (VICR) 0.0 $249k 1.6k 158.46
TransDigm Group Incorporated (TDG) 0.0 $248k 173.00 1435.96
Grand Canyon Education (LOPE) 0.0 $248k 1.4k 175.28
RPM International (RPM) 0.0 $248k 2.3k 107.72
Mid-America Apartment (MAA) 0.0 $246k 1.8k 134.96
Rambus (RMBS) 0.0 $246k 2.2k 114.19
Vanguard World Consum Stp Etf (VDC) 0.0 $246k 1.1k 225.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $245k 2.6k 93.93
Southern Missouri Ban (SMBC) 0.0 $245k 4.0k 60.68
Penske Automotive (PAG) 0.0 $244k 1.5k 160.31
Envista Hldgs Corp (NVST) 0.0 $244k 10k 24.05
Third Coast Bancshares (TCBX) 0.0 $244k 6.1k 39.75
Hanover Insurance (THG) 0.0 $244k 1.4k 171.06
Onemain Holdings (OMF) 0.0 $243k 3.7k 65.55
Fortrea Hldgs Common Stock (FTRE) 0.0 $238k 14k 17.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $238k 5.0k 47.60
Carpenter Technology Corporation (CRS) 0.0 $238k 683.00 348.43
Cheniere Energy Com New (LNG) 0.0 $238k 1.2k 206.51
Ftai Aviation SHS (FTAI) 0.0 $237k 819.00 288.93
Pentair SHS (PNR) 0.0 $234k 2.2k 108.03
Guidewire Software (GWRE) 0.0 $234k 1.4k 161.89
Cirrus Logic (CRUS) 0.0 $234k 1.8k 128.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k 2.9k 80.27
Baxter International (BAX) 0.0 $232k 12k 19.65
IDEX Corporation (IEX) 0.0 $231k 1.2k 195.24
eBay (EBAY) 0.0 $228k 2.4k 94.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $227k 9.1k 25.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $227k 722.00 314.24
Pilgrim's Pride Corporation (PPC) 0.0 $227k 5.3k 42.49
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $226k 1.7k 132.74
Graftech Intl Com New (EAF) 0.0 $225k 14k 16.06
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $224k 2.9k 76.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $224k 1.7k 128.12
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $224k 6.5k 34.28
Chemed Corp Com Stk (CHE) 0.0 $224k 499.00 448.03
Lpl Financial Holdings (LPLA) 0.0 $223k 621.00 358.99
Timken Company (TKR) 0.0 $223k 2.4k 94.02
Service Corporation International (SCI) 0.0 $222k 2.8k 80.65
Uranium Energy (UEC) 0.0 $222k 12k 18.35
EOG Resources (EOG) 0.0 $221k 2.1k 107.60
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $221k 4.8k 46.48
ExlService Holdings (EXLS) 0.0 $220k 5.2k 42.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $220k 3.0k 74.34
Advanced Energy Industries (AEIS) 0.0 $218k 829.00 263.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $216k 4.4k 49.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $215k 1.8k 120.13
Republic Services (RSG) 0.0 $214k 978.00 219.06
Burlington Stores (BURL) 0.0 $213k 724.00 293.83
Tetra Tech (TTEK) 0.0 $213k 5.8k 36.68
Equifax (EFX) 0.0 $212k 990.00 214.49
Rev 0.0 $211k 3.2k 67.06
Globus Med Cl A (GMED) 0.0 $211k 2.3k 92.98
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $211k 5.0k 42.20
Ishares Msci Brazil Etf (EWZ) 0.0 $211k 5.8k 36.61
Concentrix Corp (CNXC) 0.0 $211k 4.9k 42.69
Universal Hlth Svcs CL B (UHS) 0.0 $210k 1.0k 206.10
MetLife (MET) 0.0 $210k 2.7k 77.17
Ambarella SHS (AMBA) 0.0 $210k 3.1k 67.04
Constellium Se Cl A Shs (CSTM) 0.0 $209k 9.3k 22.59
Hubbell (HUBB) 0.0 $208k 427.00 486.82
Annaly Capital Management In Com New (NLY) 0.0 $207k 8.7k 23.87
Barrick Mng Corp Com Shs (B) 0.0 $207k 4.0k 51.29
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $207k 8.2k 25.12
Godaddy Cl A (GDDY) 0.0 $206k 1.9k 106.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $206k 4.6k 44.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $206k 19k 11.15
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $206k 4.1k 50.00
Scorpio Tankers SHS (STNG) 0.0 $205k 3.6k 57.40
Itt (ITT) 0.0 $205k 1.1k 184.01
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $205k 2.0k 100.96
Brinker International (EAT) 0.0 $204k 1.3k 157.40
Applied Industrial Technologies (AIT) 0.0 $204k 725.00 281.54
Novo-nordisk A S Adr (NVO) 0.0 $204k 3.2k 63.98
Motorola Solutions Com New (MSI) 0.0 $203k 507.00 401.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $203k 1.9k 105.18
Ingredion Incorporated (INGR) 0.0 $202k 1.7k 116.69
Lear Corp Com New (LEA) 0.0 $202k 1.7k 120.21
Organon & Co Common Stock (OGN) 0.0 $201k 22k 9.10
State Street Corporation (STT) 0.0 $201k 1.6k 127.59
Selective Insurance (SIGI) 0.0 $201k 2.5k 81.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $200k 6.3k 31.88
Viatris (VTRS) 0.0 $200k 15k 13.17
Sotera Health (SHC) 0.0 $199k 11k 18.59
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $198k 40k 4.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $196k 14k 14.42
Zoominfo Technologies Common Stock (GTM) 0.0 $184k 21k 8.91
Archer Aviation Com Cl A (ACHR) 0.0 $182k 23k 8.03
Wendy's/arby's Group (WEN) 0.0 $180k 22k 8.08
Fs Kkr Capital Corp (FSK) 0.0 $178k 12k 14.32
Liberty Global Com Cl A (LBTYA) 0.0 $177k 16k 10.88
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $165k 29k 5.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $158k 10k 15.20
Canterbury Park Holding Corporation (CPHC) 0.0 $157k 10k 15.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $157k 30k 5.18
DV (DV) 0.0 $145k 13k 11.17
Candel Therapeutics (CADL) 0.0 $144k 24k 6.01
Medical Properties Trust (MPT) 0.0 $142k 28k 5.06
Freshworks Class A Com (FRSH) 0.0 $128k 11k 12.05
Flowers Foods (FLO) 0.0 $118k 10k 11.25
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $118k 20k 5.87
Capitol Federal Financial (CFFN) 0.0 $102k 15k 6.80
Global Net Lease Com New (GNL) 0.0 $101k 11k 9.38
Kura Oncology (KURA) 0.0 $100k 12k 8.57
Kearny Finl Corp Md (KRNY) 0.0 $89k 12k 7.71
Telos Corp Md (TLS) 0.0 $75k 14k 5.57
Fingermotion (FNGR) 0.0 $72k 60k 1.20
Powerfleet (AIOT) 0.0 $58k 11k 5.37
Playtika Hldg Corp (PLTK) 0.0 $51k 14k 3.64
Bumble Com Cl A (BMBL) 0.0 $48k 12k 3.88
Plug Power Com New (PLUG) 0.0 $48k 21k 2.30
Codexis (CDXS) 0.0 $47k 30k 1.55
Agilon Health (AGL) 0.0 $46k 49k 0.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $45k 16k 2.91
Nextdoor Holdings Com Cl A (NXDR) 0.0 $38k 19k 2.01
Mobix Labs Com Cl A (MOBX) 0.0 $38k 167k 0.23
Cerus Corporation (CERS) 0.0 $32k 13k 2.46
Alight Com Cl A (ALIT) 0.0 $32k 21k 1.53
8x8 (EGHT) 0.0 $23k 14k 1.71
Open Lending Corp (LPRO) 0.0 $19k 10k 1.87
Lexaria Bioscience Corp Com New (LEXX) 0.0 $16k 20k 0.81
Iterum Therapeutics Shs New (ITRM) 0.0 $13k 40k 0.34