Krilogy Financial

Krilogy Financial as of March 31, 2026

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 978 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $120M 3.7M 32.13
Pimco Etf Tr Multisector Bd (PYLD) 3.3 $99M 3.7M 26.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $91M 2.9M 31.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $87M 1.8M 48.48
Select Sector Spdr Tr State Street Tec (XLK) 2.6 $80M 525k 152.02
Victory Portfolios Ii Shares Free Cash (VFLO) 2.3 $70M 1.7M 41.20
Apple (AAPL) 2.1 $66M 250k 263.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $65M 563k 115.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $60M 1.7M 35.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $57M 300k 190.70
Ishares Tr Ibonds Dec 2032 (IBTM) 1.8 $56M 2.4M 22.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $55M 550k 100.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $41M 307k 135.07
Amazon (AMZN) 1.3 $41M 165k 249.70
Spdr Series Trust State Street Spd (SLYG) 1.2 $37M 352k 104.17
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $36M 247k 146.61
Select Sector Spdr Tr State Street Fin (XLF) 1.2 $36M 693k 52.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $35M 409k 86.28
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $32M 862k 37.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $31M 293k 106.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $31M 1.2M 26.51
Microsoft Corporation (MSFT) 1.0 $30M 72k 420.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $29M 322k 90.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $29M 86k 336.02
Select Sector Spdr Tr State Street Com (XLC) 0.9 $28M 232k 118.83
Vanguard Index Fds Growth Etf (VUG) 0.9 $28M 57k 486.50
Ishares Tr Ibonds Dec 2033 (IBTO) 0.9 $27M 1.1M 24.38
Select Sector Spdr Tr State Street Con (XLY) 0.9 $27M 233k 117.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $26M 613k 42.53
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $24M 141k 170.33
Broadcom (AVGO) 0.8 $23M 58k 398.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $21M 920k 22.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $21M 62k 332.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $20M 557k 36.47
Micron Technology (MU) 0.6 $20M 43k 457.24
Perpetua Resources (PPTA) 0.6 $20M 626k 31.65
Select Sector Spdr Tr State Street Con (XLP) 0.6 $19M 234k 81.43
Meta Platforms Cl A (META) 0.6 $19M 28k 676.87
Mfs Active Exchange Traded F Blended Research (BRIE) 0.6 $17M 596k 28.81
Wal-Mart Stores (WMT) 0.5 $16M 131k 124.82
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $15M 239k 62.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $15M 174k 84.61
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $14M 705k 20.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $14M 329k 41.60
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 67k 202.58
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $13M 599k 22.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $13M 587k 22.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $12M 327k 37.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 35k 346.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $12M 517k 23.08
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $12M 257k 46.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $12M 230k 50.52
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $11M 521k 21.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $11M 16k 701.64
Ge Aerospace Com New (GE) 0.4 $11M 36k 298.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $10M 107k 95.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $10M 14k 704.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.6M 15k 640.48
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $9.3M 201k 46.35
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $9.3M 164k 56.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.3M 161k 57.59
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $9.1M 462k 19.73
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $8.9M 145k 61.73
Algonquin Power & Utilities equs (AQN) 0.3 $8.9M 1.4M 6.41
Ishares Msci Chile Etf (ECH) 0.3 $8.8M 199k 44.32
Ameren Corporation (AEE) 0.3 $8.7M 78k 112.28
Spdr Series Trust State Street Spd (XOP) 0.3 $8.6M 51k 167.82
Tesla Motors (TSLA) 0.3 $8.2M 21k 388.90
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $8.0M 231k 34.76
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $7.7M 598k 12.85
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $7.4M 144k 51.75
Visa Com Cl A (V) 0.2 $7.4M 24k 315.10
JPMorgan Chase & Co. (JPM) 0.2 $7.4M 24k 309.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $7.3M 376k 19.56
Lam Research Corp Com New (LRCX) 0.2 $7.3M 28k 260.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.9M 248k 27.65
NVIDIA Corporation Call Option (NVDA) 0.2 $6.8M 315k 21.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 14k 475.12
Uber Technologies (UBER) 0.2 $6.6M 86k 76.48
Teradyne (TER) 0.2 $6.6M 18k 365.92
Exxon Mobil Corporation (XOM) 0.2 $6.5M 43k 151.98
Charles Schwab Corporation (SCHW) 0.2 $6.4M 69k 92.62
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $6.2M 137k 45.57
Eli Lilly & Co. (LLY) 0.2 $6.2M 6.9k 903.96
Emerson Electric (EMR) 0.2 $6.1M 44k 140.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.1M 19k 329.58
Ge Vernova (GEV) 0.2 $6.1M 6.2k 978.26
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $6.1M 144k 42.06
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $5.9M 139k 42.29
Comfort Systems USA (FIX) 0.2 $5.8M 3.6k 1605.97
Blackrock (BLK) 0.2 $5.7M 5.5k 1024.93
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $5.6M 269k 20.99
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $5.6M 1.1M 4.99
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $5.6M 221k 25.36
Amphenol Corp Cl A (APH) 0.2 $5.6M 37k 148.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.5M 132k 41.54
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $5.4M 248k 21.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $5.4M 223k 24.22
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $5.4M 208k 25.93
Western Digital (WDC) 0.2 $5.4M 15k 361.69
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.2 $5.3M 204k 26.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $5.3M 221k 24.20
Ishares Tr Ibonds Dec 2035 (IBCA) 0.2 $5.3M 206k 25.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $5.3M 226k 23.27
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $5.2M 96k 54.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $5.2M 206k 25.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 11k 469.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M 25k 200.64
Spdr Series Trust State Street Spd (BIL) 0.2 $4.9M 53k 91.52
Philip Morris International (PM) 0.2 $4.9M 31k 156.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.9M 180k 27.09
Netflix (NFLX) 0.2 $4.8M 45k 107.79
Altria (MO) 0.2 $4.7M 73k 64.94
Intercontinental Exchange (ICE) 0.2 $4.7M 29k 163.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 21k 224.88
Merck & Co (MRK) 0.2 $4.7M 41k 115.46
Vaneck Fds Emerging Markets (EMBX) 0.2 $4.7M 90k 51.72
SYSCO Corporation (SYY) 0.2 $4.6M 62k 74.05
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.6M 11k 405.96
Telephone & Data Sys Com New (TDS) 0.2 $4.6M 101k 45.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.6M 47k 97.66
Johnson & Johnson (JNJ) 0.1 $4.6M 20k 234.54
Marvell Technology (MRVL) 0.1 $4.5M 34k 133.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.5M 15k 302.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.5M 16k 279.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.3M 9.5k 454.82
Bank of America Corporation (BAC) 0.1 $4.3M 80k 53.51
Lockheed Martin Corporation (LMT) 0.1 $4.3M 7.1k 607.49
Pepsi (PEP) 0.1 $4.2M 27k 158.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.2M 72k 58.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 18k 228.26
Walt Disney Company (DIS) 0.1 $4.2M 40k 103.90
Citigroup Com New (C) 0.1 $4.2M 32k 129.34
Vertiv Holdings Com Cl A (VRT) 0.1 $4.2M 14k 294.14
Bristol Myers Squibb (BMY) 0.1 $4.1M 70k 58.96
Advanced Micro Devices (AMD) 0.1 $4.1M 15k 278.26
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 32k 128.13
CRH Ord (CRH) 0.1 $4.0M 35k 114.36
Morgan Stanley Com New (MS) 0.1 $4.0M 22k 187.32
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.8k 515.98
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.9M 39k 99.94
Costco Wholesale Corporation (COST) 0.1 $3.8M 3.8k 987.09
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $3.7M 105k 35.74
Ishares Tr Ultra Short Dur (ICSH) 0.1 $3.7M 74k 50.56
Intel Corporation (INTC) 0.1 $3.7M 54k 68.50
Edison International (EIX) 0.1 $3.7M 51k 71.60
Caterpillar (CAT) 0.1 $3.7M 4.7k 772.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 13k 278.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 35k 103.01
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $3.6M 72k 49.84
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $3.6M 155k 22.91
Ishares Tr Cmbs Etf (CMBS) 0.1 $3.5M 72k 48.92
PG&E Corporation (PCG) 0.1 $3.5M 202k 17.37
PNC Financial Services (PNC) 0.1 $3.4M 15k 220.07
Oracle Corporation (ORCL) 0.1 $3.3M 19k 178.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $3.3M 42k 78.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.3M 143k 23.26
Abbvie (ABBV) 0.1 $3.3M 16k 208.99
Corning Incorporated (GLW) 0.1 $3.3M 20k 166.08
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.3M 114k 28.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.2M 10k 322.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.2M 32k 100.54
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 22k 142.76
FedEx Corporation (FDX) 0.1 $3.1M 8.3k 380.90
Home Depot (HD) 0.1 $3.1M 9.3k 337.16
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 6.8k 458.08
Technipfmc (FTI) 0.1 $3.1M 42k 72.80
Chubb (CB) 0.1 $3.1M 9.3k 328.42
Arista Networks Com Shs (ANET) 0.1 $3.1M 19k 161.01
Chevron Corporation (CVX) 0.1 $3.0M 16k 188.15
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $3.0M 33k 90.42
Reading Intl Cl A (RDI) 0.1 $3.0M 2.5M 1.18
Nvent Elec SHS (NVT) 0.1 $3.0M 23k 129.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 96k 30.81
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 39k 76.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 50k 58.21
Applied Materials (AMAT) 0.1 $2.9M 7.4k 389.92
Palo Alto Networks (PANW) 0.1 $2.9M 17k 166.97
UnitedHealth (UNH) 0.1 $2.8M 9.0k 316.40
Goldman Sachs (GS) 0.1 $2.8M 3.1k 899.98
Danaher Corporation (DHR) 0.1 $2.8M 14k 193.78
Guardant Health (GH) 0.1 $2.8M 32k 85.70
Honeywell International (HON) 0.1 $2.8M 12k 229.38
Waste Management (WM) 0.1 $2.8M 12k 224.08
Procter & Gamble Company (PG) 0.1 $2.7M 19k 143.11
LSB Industries (LXU) 0.1 $2.7M 178k 14.99
Centene Corporation (CNC) 0.1 $2.6M 67k 39.00
Incyte Corporation (INCY) 0.1 $2.6M 27k 95.32
Sandisk Corp (SNDK) 0.1 $2.6M 2.8k 919.58
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.9k 518.54
Freeport Mcmoran CL B (FCX) 0.1 $2.5M 37k 68.28
Capital One Financial (COF) 0.1 $2.5M 13k 200.72
S&p Global (SPGI) 0.1 $2.5M 5.8k 436.79
Spdr Series Trust State Street Spd (SPTL) 0.1 $2.5M 97k 26.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $2.5M 72k 34.69
Repligen Corporation (RGEN) 0.1 $2.5M 20k 127.09
Ralph Lauren Corp Cl A (RL) 0.1 $2.5M 6.7k 369.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.4M 73k 33.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.4M 25k 95.41
Newmont Mining Corporation (NEM) 0.1 $2.4M 21k 113.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.4M 43k 55.32
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.1 $2.3M 81k 28.83
Equinix (EQIX) 0.1 $2.3M 2.2k 1070.90
Howmet Aerospace (HWM) 0.1 $2.3M 9.3k 247.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 24k 96.18
Airbnb Com Cl A (ABNB) 0.1 $2.3M 17k 137.81
Ciena Corp Com New (CIEN) 0.1 $2.3M 4.6k 495.17
Spdr Series Trust State Street Spd (SPSM) 0.1 $2.3M 44k 51.62
Booking Holdings (BKNG) 0.1 $2.2M 12k 184.56
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 9.2k 238.32
General Motors Company (GM) 0.1 $2.2M 28k 78.05
Nextera Energy (NEE) 0.1 $2.2M 24k 91.83
Boeing Company (BA) 0.1 $2.2M 9.8k 218.88
Amgen (AMGN) 0.1 $2.1M 6.1k 349.40
Kla Corp Com New (KLAC) 0.1 $2.1M 1.2k 1735.17
Raytheon Technologies Corp (RTX) 0.1 $2.1M 11k 195.86
Phillips 66 (PSX) 0.1 $2.1M 13k 163.33
Eaton Corp SHS (ETN) 0.1 $2.1M 5.3k 392.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 30k 68.63
American Express Company (AXP) 0.1 $2.1M 6.3k 325.77
Pfizer (PFE) 0.1 $2.0M 73k 27.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 3.7k 531.81
Paypal Holdings (PYPL) 0.1 $2.0M 40k 49.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M 47k 41.24
Travelers Companies (TRV) 0.1 $1.9M 6.4k 298.82
Illumina (ILMN) 0.1 $1.9M 14k 132.72
Spdr Series Trust State Street Spd (XAR) 0.1 $1.9M 7.0k 272.62
Tapestry (TPR) 0.1 $1.9M 13k 150.69
TJX Companies (TJX) 0.1 $1.9M 12k 157.48
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.9M 38k 48.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.9M 35k 53.01
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.9M 42k 43.81
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.3k 792.02
BorgWarner (BWA) 0.1 $1.8M 34k 53.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.4k 746.00
WESCO International (WCC) 0.1 $1.8M 5.9k 307.85
Emcor (EME) 0.1 $1.8M 2.2k 792.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 56k 31.59
Fortinet (FTNT) 0.1 $1.8M 21k 82.40
Vanguard World Financials Etf (VFH) 0.1 $1.7M 13k 127.79
United Parcel Svcs CL B (UPS) 0.1 $1.7M 16k 105.06
Delta Air Lines Com New (DAL) 0.1 $1.7M 24k 69.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 3.9k 440.08
Progressive Corporation (PGR) 0.1 $1.7M 8.1k 203.47
Lowe's Companies (LOW) 0.1 $1.7M 6.8k 242.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 13k 126.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 4.7k 348.68
Verisign (VRSN) 0.1 $1.6M 6.0k 273.85
ConocoPhillips (COP) 0.1 $1.6M 13k 121.57
Citizens Financial (CFG) 0.1 $1.6M 25k 64.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.6M 44k 36.43
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.6M 32k 50.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.6M 43k 37.14
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.6M 15k 109.59
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.6M 9.5k 167.24
Ea Series Trust Argent Mid Cap (AMID) 0.1 $1.6M 46k 34.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.4k 644.77
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.5M 62k 24.73
Cisco Systems (CSCO) 0.1 $1.5M 18k 84.50
Deere & Company (DE) 0.0 $1.5M 2.6k 584.25
Manchester Utd Ord Cl A (MANU) 0.0 $1.5M 88k 17.25
Compass Minerals International (CMP) 0.0 $1.5M 59k 25.85
At&t (T) 0.0 $1.5M 57k 26.40
CF Industries Holdings (CF) 0.0 $1.5M 12k 124.71
Expedia Group Com New (EXPE) 0.0 $1.5M 5.8k 254.43
Illinois Tool Works (ITW) 0.0 $1.5M 5.6k 265.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 6.7k 218.61
Cigna Corp (CI) 0.0 $1.5M 5.3k 276.36
Alcoa (AA) 0.0 $1.5M 21k 70.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 11k 133.68
Roblox Corp Cl A (RBLX) 0.0 $1.5M 24k 60.44
Norfolk Southern (NSC) 0.0 $1.4M 4.8k 302.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 9.6k 148.79
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.0k 1402.81
Hca Holdings (HCA) 0.0 $1.4M 3.0k 482.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.4k 224.94
McDonald's Corporation (MCD) 0.0 $1.4M 4.6k 306.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 79.32
Spdr Series Trust State Street Spd (XBI) 0.0 $1.4M 10k 135.46
Cummins (CMI) 0.0 $1.4M 2.3k 608.95
International Business Machines (IBM) 0.0 $1.4M 5.6k 251.01
Natera (NTRA) 0.0 $1.4M 7.1k 196.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.4M 3.8k 363.31
Intuit (INTU) 0.0 $1.4M 3.6k 387.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.4M 21k 65.07
MarketAxess Holdings (MKTX) 0.0 $1.4M 7.9k 173.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 8.8k 153.60
Dollar General (DG) 0.0 $1.4M 11k 123.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 92.68
Dow (DOW) 0.0 $1.3M 34k 39.92
Biogen Idec (BIIB) 0.0 $1.3M 7.6k 176.02
Gilead Sciences (GILD) 0.0 $1.3M 9.6k 138.56
Lumentum Hldgs (LITE) 0.0 $1.3M 1.5k 891.22
Global X Fds Artificial Etf (AIQ) 0.0 $1.3M 24k 53.49
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.1k 182.57
Ishares Tr Us Digital Infra (IDGT) 0.0 $1.3M 11k 114.03
Keysight Technologies (KEYS) 0.0 $1.3M 3.9k 329.96
Medtronic SHS (MDT) 0.0 $1.3M 15k 85.65
Qualcomm (QCOM) 0.0 $1.3M 9.5k 134.47
Trane Technologies SHS (TT) 0.0 $1.3M 2.8k 460.27
General Dynamics Corporation (GD) 0.0 $1.3M 3.8k 334.93
Johnson Controls Internation SHS (JCI) 0.0 $1.3M 9.1k 137.55
United Rentals (URI) 0.0 $1.3M 1.6k 777.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.3M 13k 95.75
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.3M 16k 77.90
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.2M 21k 58.56
Sempra Energy (SRE) 0.0 $1.2M 13k 95.79
EQT Corporation (EQT) 0.0 $1.2M 21k 58.39
Consolidated Edison (ED) 0.0 $1.2M 11k 110.52
Texas Instruments Incorporated (TXN) 0.0 $1.2M 5.6k 223.11
Union Pacific Corporation (UNP) 0.0 $1.2M 4.9k 251.07
Medpace Hldgs (MEDP) 0.0 $1.2M 2.4k 515.65
Kinder Morgan (KMI) 0.0 $1.2M 39k 31.79
Quanta Services (PWR) 0.0 $1.2M 2.1k 587.42
Five Below (FIVE) 0.0 $1.2M 5.4k 225.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.2M 18k 66.81
Molina Healthcare (MOH) 0.0 $1.2M 8.1k 148.87
Textron (TXT) 0.0 $1.2M 13k 90.27
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.4k 274.29
Becton, Dickinson and (BDX) 0.0 $1.2M 7.7k 154.82
Churchill Downs (CHDN) 0.0 $1.2M 13k 93.27
salesforce (CRM) 0.0 $1.2M 6.5k 181.22
Burlington Stores (BURL) 0.0 $1.2M 3.5k 337.29
Tyson Foods Cl A (TSN) 0.0 $1.2M 18k 63.99
Garmin SHS (GRMN) 0.0 $1.2M 4.4k 264.36
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.2M 15k 77.03
Mueller Industries (MLI) 0.0 $1.2M 9.8k 118.25
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.2M 43k 26.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 14k 80.51
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 39k 29.35
Ametek (AME) 0.0 $1.1M 5.0k 230.24
Evercore Class A (EVR) 0.0 $1.1M 3.2k 357.53
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.1M 6.4k 177.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.1M 15k 74.72
Huntington Ingalls Inds (HII) 0.0 $1.1M 2.8k 396.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.8k 194.00
Draftkings Com Cl A (DKNG) 0.0 $1.1M 47k 23.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.1M 15k 73.16
Target Corporation (TGT) 0.0 $1.1M 8.9k 123.91
Hf Sinclair Corp (DINO) 0.0 $1.1M 18k 60.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 15k 72.50
Allstate Corporation (ALL) 0.0 $1.1M 5.1k 213.87
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.5k 128.41
Us Bancorp Com New (USB) 0.0 $1.1M 20k 55.48
Toll Brothers (TOL) 0.0 $1.1M 7.9k 138.90
Zoom Communications Cl A (ZM) 0.0 $1.1M 13k 86.68
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.0 $1.1M 44k 24.61
Coca-Cola Company (KO) 0.0 $1.1M 14k 75.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 124k 8.65
Valero Energy Corporation (VLO) 0.0 $1.1M 4.4k 241.73
Servicenow (NOW) 0.0 $1.1M 11k 96.44
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $1.1M 33k 32.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.0k 539.44
Match Group (MTCH) 0.0 $1.1M 30k 34.75
McKesson Corporation (MCK) 0.0 $1.0M 1.2k 867.39
Corteva (CTVA) 0.0 $1.0M 13k 81.16
Snowflake Com Shs (SNOW) 0.0 $1.0M 7.2k 143.55
Abbott Laboratories (ABT) 0.0 $1.0M 11k 95.47
Chipotle Mexican Grill (CMG) 0.0 $1.0M 30k 35.08
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 15k 68.73
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.0 $1.0M 39k 26.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 8.6k 118.57
Northern Trust Corporation (NTRS) 0.0 $1.0M 6.5k 156.78
Linde SHS (LIN) 0.0 $1.0M 2.0k 499.22
Pinnacle Finl Partners (PNFP) 0.0 $1.0M 11k 93.14
Ventas (VTR) 0.0 $1.0M 12k 85.51
Las Vegas Sands (LVS) 0.0 $1.0M 18k 56.71
Axis Cap Hldgs SHS (AXS) 0.0 $997k 9.9k 100.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $996k 3.9k 257.05
Fidelity National Information Services (FIS) 0.0 $993k 20k 48.62
Siteone Landscape Supply (SITE) 0.0 $992k 7.4k 134.45
International Flavors & Fragrances (IFF) 0.0 $988k 14k 72.06
Moody's Corporation (MCO) 0.0 $988k 2.2k 448.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $986k 3.7k 263.68
Targa Res Corp (TRGP) 0.0 $982k 4.1k 239.81
CVS Caremark Corporation (CVS) 0.0 $980k 13k 76.79
Texas Roadhouse (TXRH) 0.0 $980k 6.1k 159.95
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $976k 7.3k 134.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $974k 12k 82.63
Lululemon Athletica (LULU) 0.0 $972k 6.0k 162.92
American Tower Reit (AMT) 0.0 $970k 5.4k 178.59
Spdr Series Trust State Street Spd (MDYV) 0.0 $967k 11k 89.36
Adobe Systems Incorporated (ADBE) 0.0 $952k 3.8k 248.16
Marathon Petroleum Corp (MPC) 0.0 $952k 4.2k 226.23
Gartner (IT) 0.0 $951k 6.1k 155.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $950k 2.0k 485.63
Dell Technologies CL C (DELL) 0.0 $948k 4.9k 193.08
Viking Holdings Ord Shs (VIK) 0.0 $948k 12k 80.31
Stifel Financial (SF) 0.0 $947k 12k 80.76
Tradeweb Mkts Cl A (TW) 0.0 $944k 7.7k 121.96
MasTec (MTZ) 0.0 $943k 2.6k 358.14
Exelixis (EXEL) 0.0 $937k 21k 44.38
Lincoln Electric Holdings (LECO) 0.0 $932k 3.7k 252.48
Southern Company (SO) 0.0 $928k 9.8k 94.90
Hasbro (HAS) 0.0 $922k 9.9k 93.35
United Therapeutics Corporation (UTHR) 0.0 $922k 1.6k 580.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $921k 11k 88.11
Spdr Series Trust State Street Spd (SPMD) 0.0 $915k 15k 62.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $914k 2.2k 418.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $909k 18k 50.03
Analog Devices (ADI) 0.0 $907k 2.6k 353.80
Ishares Tr Select Divid Etf (DVY) 0.0 $903k 5.9k 152.88
Spdr Series Trust State Street Spd (LGLV) 0.0 $902k 5.0k 181.58
ON Semiconductor (ON) 0.0 $895k 11k 79.93
Cme (CME) 0.0 $886k 3.0k 296.25
Cbre Group Cl A (CBRE) 0.0 $883k 6.0k 147.80
Texas Pacific Land Corp (TPL) 0.0 $882k 2.1k 426.27
Mohawk Industries (MHK) 0.0 $880k 8.6k 102.15
D.R. Horton (DHI) 0.0 $879k 6.1k 143.35
Dover Corporation (DOV) 0.0 $875k 4.1k 214.17
MercadoLibre (MELI) 0.0 $873k 479.00 1822.13
Vanguard World Energy Etf (VDE) 0.0 $872k 5.4k 160.94
Tko Group Holdings Cl A (TKO) 0.0 $872k 4.7k 184.44
Hilton Worldwide Holdings (HLT) 0.0 $867k 2.6k 330.38
Spdr Series Trust State Street Spd (SPTM) 0.0 $867k 10k 85.18
Westrock Coffee (WEST) 0.0 $866k 166k 5.21
Murphy Usa (MUSA) 0.0 $866k 1.7k 517.45
Wells Fargo & Company (WFC) 0.0 $860k 11k 81.25
CarMax (KMX) 0.0 $859k 21k 40.49
Kkr & Co (KKR) 0.0 $858k 8.4k 102.02
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $856k 34k 25.35
Nutanix Cl A (NTNX) 0.0 $844k 21k 39.54
Stryker Corporation (SYK) 0.0 $839k 2.5k 338.31
3M Company (MMM) 0.0 $832k 5.5k 150.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $829k 8.8k 94.39
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $827k 22k 37.80
TransDigm Group Incorporated (TDG) 0.0 $827k 673.00 1228.23
Ishares Tr Cybersecurity (IHAK) 0.0 $826k 18k 46.23
Toro Company (TTC) 0.0 $823k 8.9k 92.75
Ea Series Trust Argent Large Cap (ABIG) 0.0 $815k 26k 31.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $809k 17k 47.16
Extra Space Storage (EXR) 0.0 $806k 5.7k 141.65
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $800k 17k 48.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $798k 5.7k 138.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $791k 10k 78.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $785k 9.5k 82.48
Diamondback Energy (FANG) 0.0 $785k 4.2k 186.67
Agilent Technologies Inc C ommon (A) 0.0 $775k 6.6k 118.25
Take-Two Interactive Software (TTWO) 0.0 $771k 3.6k 213.93
Us Foods Hldg Corp call (USFD) 0.0 $771k 8.6k 89.80
General Mills (GIS) 0.0 $771k 22k 35.32
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $770k 17k 44.85
Ameriprise Financial (AMP) 0.0 $768k 1.7k 458.98
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $766k 8.2k 93.51
BioMarin Pharmaceutical (BMRN) 0.0 $764k 14k 54.10
Boston Scientific Corporation (BSX) 0.0 $763k 12k 63.42
Agnc Invt Corp Com reit (AGNC) 0.0 $759k 72k 10.56
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $757k 4.3k 176.09
Sofi Technologies (SOFI) 0.0 $757k 40k 19.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $752k 15k 50.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $750k 4.9k 153.82
Ecolab (ECL) 0.0 $750k 2.8k 269.19
Verizon Communications (VZ) 0.0 $743k 16k 46.78
Woodward Governor Company (WWD) 0.0 $740k 2.0k 374.91
Onto Innovation (ONTO) 0.0 $740k 2.8k 267.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $736k 5.5k 132.69
Starbucks Corporation (SBUX) 0.0 $725k 7.4k 98.36
Curtiss-Wright (CW) 0.0 $724k 1.0k 719.99
Microchip Technology (MCHP) 0.0 $720k 9.4k 76.87
Sap Se Spon Adr (SAP) 0.0 $716k 4.0k 177.41
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $714k 14k 50.69
Occidental Petroleum Corporation (OXY) 0.0 $711k 13k 56.87
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $709k 14k 52.00
Gap (GAP) 0.0 $708k 27k 26.08
Zscaler Incorporated (ZS) 0.0 $708k 5.3k 134.33
Mongodb Cl A (MDB) 0.0 $707k 2.8k 251.14
Synchrony Financial (SYF) 0.0 $707k 9.4k 75.17
First Tr Exchange-traded SHS (FDL) 0.0 $704k 14k 49.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $703k 9.0k 78.08
V.F. Corporation (VFC) 0.0 $703k 35k 20.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $702k 3.5k 202.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $700k 9.8k 71.49
Deckers Outdoor Corporation (DECK) 0.0 $696k 6.4k 108.33
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $695k 17k 42.19
Lennar Corp Cl A (LEN) 0.0 $690k 7.8k 88.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $689k 6.3k 110.04
Paychex (PAYX) 0.0 $686k 7.4k 92.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $685k 7.4k 92.82
Wright Express (WEX) 0.0 $685k 3.9k 175.50
Rayonier (RYN) 0.0 $684k 33k 21.03
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $683k 21k 32.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $682k 2.1k 330.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $680k 6.8k 100.53
Globe Life (GL) 0.0 $677k 4.5k 149.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $676k 3.0k 229.03
Constellation Energy (CEG) 0.0 $673k 2.2k 299.09
Northrop Grumman Corporation (NOC) 0.0 $671k 998.00 672.77
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $670k 14k 47.09
Astrazeneca Ord (AZN) 0.0 $670k 3.3k 200.47
Aon Shs Cl A (AON) 0.0 $669k 2.0k 335.34
CSX Corporation (CSX) 0.0 $666k 16k 42.72
Vici Pptys (VICI) 0.0 $660k 23k 28.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $659k 6.5k 101.36
Bank Of James Fncl (BOTJ) 0.0 $653k 29k 22.61
Devon Energy Corporation (DVN) 0.0 $652k 14k 45.78
Popular Com New (BPOP) 0.0 $650k 4.5k 144.36
Flowserve Corporation (FLS) 0.0 $649k 8.3k 77.83
Bloom Energy Corp Com Cl A (BE) 0.0 $649k 3.1k 210.06
Invesco SHS (IVZ) 0.0 $648k 27k 24.01
Everpure Cl A (PSTG) 0.0 $646k 9.5k 67.80
Halliburton Company (HAL) 0.0 $645k 17k 38.15
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $644k 16k 41.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $640k 5.8k 109.43
Spdr Series Trust State Street Spd (MDYG) 0.0 $639k 6.2k 102.51
Docusign (DOCU) 0.0 $635k 14k 46.06
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $634k 14k 44.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $632k 13k 50.59
Kirby Corporation (KEX) 0.0 $630k 4.4k 143.48
Ishares Tr Ishares Biotech (IBB) 0.0 $629k 3.6k 174.13
Onemain Holdings (OMF) 0.0 $629k 11k 57.65
Omni (OMC) 0.0 $627k 8.0k 78.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $625k 8.5k 73.77
Coherent Corp (COHR) 0.0 $624k 1.9k 328.00
Cintas Corporation (CTAS) 0.0 $620k 3.5k 177.50
Janus Henderson Group Ord Shs (JHG) 0.0 $618k 12k 51.56
Cognex Corporation (CGNX) 0.0 $617k 11k 54.97
Realty Income (O) 0.0 $617k 9.6k 64.64
Travel Leisure Ord (TNL) 0.0 $617k 8.1k 76.18
Ross Stores (ROST) 0.0 $616k 2.8k 221.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $615k 3.9k 156.09
Reinsurance Group Amer Com New (RGA) 0.0 $615k 2.9k 208.73
Veeva Sys Cl A Com (VEEV) 0.0 $613k 3.7k 167.69
Aramark Hldgs (ARMK) 0.0 $607k 14k 44.31
Itt (ITT) 0.0 $606k 2.9k 212.46
Tenet Healthcare Corp Com New (THC) 0.0 $605k 3.2k 192.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $602k 25k 24.26
Encana Corporation (OVV) 0.0 $601k 11k 55.72
Crown Holdings (CCK) 0.0 $598k 5.7k 104.28
Prosperity Bancshares (PB) 0.0 $597k 8.6k 69.12
Roper Industries (ROP) 0.0 $595k 1.6k 361.88
O'reilly Automotive (ORLY) 0.0 $594k 6.4k 92.71
Wabtec Corporation (WAB) 0.0 $590k 2.3k 255.55
Everest Re Group (EG) 0.0 $589k 1.7k 344.41
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $586k 6.4k 91.79
Chesapeake Energy Corp (EXE) 0.0 $584k 6.0k 97.36
Datadog Cl A Com (DDOG) 0.0 $584k 4.7k 123.47
Align Technology (ALGN) 0.0 $583k 3.2k 185.02
Sherwin-Williams Company (SHW) 0.0 $583k 1.7k 333.39
Copart (CPRT) 0.0 $582k 18k 33.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $581k 18k 31.53
Prologis (PLD) 0.0 $578k 4.1k 142.17
TriCo Bancshares (TCBK) 0.0 $576k 12k 49.48
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $572k 17k 32.95
Williams Companies (WMB) 0.0 $572k 8.1k 70.86
Spire (SR) 0.0 $570k 6.1k 93.54
Royal Gold (RGLD) 0.0 $569k 2.2k 262.13
Old Republic International Corporation (ORI) 0.0 $558k 13k 41.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $558k 11k 51.89
Cincinnati Financial Corporation (CINF) 0.0 $558k 3.4k 163.36
Carnival Corp Common Stock (CCL) 0.0 $553k 20k 27.31
Allegheny Technologies Incorporated (ATI) 0.0 $547k 3.5k 155.83
RBC Bearings Incorporated (RBC) 0.0 $545k 954.00 571.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $542k 20k 26.78
Roku Com Cl A (ROKU) 0.0 $536k 4.8k 111.87
Evergy (EVRG) 0.0 $536k 6.5k 82.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $535k 14k 37.94
Oshkosh Corporation (OSK) 0.0 $533k 3.7k 143.78
Chewy Cl A (CHWY) 0.0 $532k 20k 26.97
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $531k 11k 47.34
Argan (AGX) 0.0 $531k 882.00 601.83
Workday Cl A (WDAY) 0.0 $530k 4.2k 124.87
Monster Beverage Corp (MNST) 0.0 $529k 7.0k 75.36
Axon Enterprise (AXON) 0.0 $528k 1.3k 393.08
Fastenal Company (FAST) 0.0 $528k 12k 44.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $521k 6.7k 77.53
Ishares Silver Tr Ishares (SLV) 0.0 $520k 7.3k 71.24
Hershey Company (HSY) 0.0 $519k 2.7k 191.36
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $516k 21k 24.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $515k 1.3k 407.58
Republic Services (RSG) 0.0 $515k 2.5k 209.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $515k 4.8k 107.19
Hldgs (UAL) 0.0 $508k 5.3k 95.03
First Tr Exchange-traded A Com Shs (FYX) 0.0 $507k 3.9k 128.62
Owens Corning (OC) 0.0 $506k 4.3k 117.86
Genpact SHS (G) 0.0 $506k 14k 36.63
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $504k 10k 50.30
American Electric Power Company (AEP) 0.0 $502k 3.7k 134.57
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $500k 4.8k 103.32
Cardinal Health (CAH) 0.0 $499k 2.3k 213.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $493k 9.8k 50.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $492k 5.7k 85.66
Invesco Actively Managed Exc Total Return (GTO) 0.0 $489k 10k 47.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $489k 1.8k 269.98
Amkor Technology (AMKR) 0.0 $489k 7.8k 62.90
Nlight (LASR) 0.0 $488k 7.0k 69.48
Ashland (ASH) 0.0 $488k 8.5k 57.47
Enterprise Products Partners (EPD) 0.0 $488k 13k 37.33
Global X Fds Global X Copper (COPX) 0.0 $488k 5.7k 86.21
Host Hotels & Resorts (HST) 0.0 $485k 24k 20.57
Kimberly-Clark Corporation (KMB) 0.0 $484k 4.9k 97.97
Omega Healthcare Investors (OHI) 0.0 $484k 10k 46.58
Hexcel Corporation (HXL) 0.0 $481k 5.8k 82.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $481k 341.00 1411.00
Spdr Series Trust State Street Spd (SDY) 0.0 $481k 3.3k 147.81
Eversource Energy (ES) 0.0 $480k 6.9k 69.18
Allison Transmission Hldngs I (ALSN) 0.0 $476k 3.8k 125.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $476k 2.3k 204.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $474k 9.4k 50.29
Metropcs Communications (TMUS) 0.0 $474k 2.4k 197.12
Trimble Navigation (TRMB) 0.0 $473k 7.0k 67.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $473k 1.2k 384.24
Dupont De Nemours (DD) 0.0 $472k 10k 46.75
Waste Connections (WCN) 0.0 $469k 2.9k 159.99
Fiserv (FISV) 0.0 $467k 7.5k 62.44
Ferrari Nv Ord (RACE) 0.0 $464k 1.3k 356.52
Principal Financial (PFG) 0.0 $462k 4.9k 93.98
Iron Mountain (IRM) 0.0 $457k 3.9k 117.73
Carpenter Technology Corporation (CRS) 0.0 $456k 1.1k 426.16
Wheaton Precious Metals Corp (WPM) 0.0 $454k 3.1k 144.72
Twilio Cl A (TWLO) 0.0 $452k 3.3k 136.96
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $451k 18k 25.62
Sila Realty Trust Common Stock (SILA) 0.0 $449k 18k 25.29
CF Bankshares (CFBK) 0.0 $449k 16k 28.59
First Horizon National Corporation (FHN) 0.0 $442k 18k 23.98
Antero Res (AR) 0.0 $441k 12k 37.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $440k 8.7k 50.42
Bank of New York Mellon Corporation (BK) 0.0 $438k 3.3k 134.84
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $438k 6.2k 70.92
Msci (MSCI) 0.0 $437k 774.00 564.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $437k 5.0k 86.85
Arrow Electronics (ARW) 0.0 $437k 2.5k 171.84
Jacobs Engineering Group (J) 0.0 $437k 3.5k 126.25
Darling International (DAR) 0.0 $435k 7.2k 60.36
Etsy (ETSY) 0.0 $431k 7.2k 59.61
Lamar Advertising Cl A (LAMR) 0.0 $428k 3.2k 135.15
Labcorp Holdings Com Shs (LH) 0.0 $424k 1.6k 266.36
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $422k 14k 31.00
Strategy Cl A New (MSTR) 0.0 $421k 2.8k 148.94
Fluor Corporation (FLR) 0.0 $421k 8.8k 47.88
Bank of Hawaii Corporation (BOH) 0.0 $420k 5.4k 78.39
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $419k 5.8k 72.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $417k 3.5k 120.06
Iridium Communications (IRDM) 0.0 $416k 9.6k 43.41
FactSet Research Systems (FDS) 0.0 $416k 1.8k 231.85
Hewlett Packard Enterprise (HPE) 0.0 $413k 16k 25.89
10x Genomics Cl A Com (TXG) 0.0 $413k 16k 25.24
Axalta Coating Sys (AXTA) 0.0 $412k 14k 28.74
Applied Digital Corp Com New (APLD) 0.0 $412k 14k 30.09
Cloudflare Cl A Com (NET) 0.0 $411k 2.1k 197.38
Anthem (ELV) 0.0 $409k 1.3k 315.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $406k 15k 27.39
Armstrong World Industries (AWI) 0.0 $405k 2.3k 173.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $405k 4.0k 101.69
Aercap Holdings Nv SHS (AER) 0.0 $404k 2.8k 142.46
Motorola Solutions Com New (MSI) 0.0 $403k 907.00 444.43
Kraft Heinz (KHC) 0.0 $403k 18k 22.59
Welltower Inc Com reit (WELL) 0.0 $402k 1.9k 214.51
Canadian Pacific Kansas City (CP) 0.0 $401k 5.0k 80.14
Webster Financial Corporation (WBS) 0.0 $400k 5.5k 72.16
Sarepta Therapeutics (SRPT) 0.0 $399k 19k 21.17
Xcel Energy (XEL) 0.0 $399k 4.9k 81.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $398k 1.5k 274.39
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $397k 8.0k 49.75
Best Buy (BBY) 0.0 $393k 6.1k 64.67
Versant Media Group Com Cl A (VSNT) 0.0 $392k 9.5k 41.08
AFLAC Incorporated (AFL) 0.0 $391k 3.4k 113.71
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $388k 11k 34.00
Gitlab Class A Com (GTLB) 0.0 $388k 18k 21.83
Ford Motor Company (F) 0.0 $388k 31k 12.44
Steris Shs Usd (STE) 0.0 $385k 1.8k 219.97
Post Holdings Inc Common (POST) 0.0 $383k 3.9k 99.55
Nasdaq Omx (NDAQ) 0.0 $383k 4.3k 88.87
Houlihan Lokey Cl A (HLI) 0.0 $382k 2.4k 158.78
Viatris (VTRS) 0.0 $381k 27k 14.01
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $380k 13k 28.50
Albemarle Corporation (ALB) 0.0 $378k 1.8k 215.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $376k 1.1k 334.27
Alnylam Pharmaceuticals (ALNY) 0.0 $376k 1.2k 320.13
First Industrial Realty Trust (FR) 0.0 $375k 6.0k 62.40
Sphere Entertainment Cl A (SPHR) 0.0 $373k 2.8k 133.09
ExlService Holdings (EXLS) 0.0 $372k 12k 31.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $372k 3.7k 99.47
Manhattan Associates (MANH) 0.0 $371k 2.9k 129.90
Autodesk (ADSK) 0.0 $370k 1.5k 243.16
Qnity Electronics Common Stock (Q) 0.0 $370k 2.8k 131.30
Humana (HUM) 0.0 $368k 1.8k 200.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $368k 10k 36.71
Domino's Pizza (DPZ) 0.0 $366k 991.00 368.94
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $365k 2.7k 133.52
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $361k 9.2k 39.14
EOG Resources (EOG) 0.0 $358k 2.7k 134.07
Adt (ADT) 0.0 $356k 50k 7.09
Littelfuse (LFUS) 0.0 $354k 917.00 386.28
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $350k 13k 27.71
Regency Centers Corporation (REG) 0.0 $347k 4.4k 79.65
Elastic N V Ord Shs (ESTC) 0.0 $346k 7.3k 47.66
Baker Hughes Company Cl A (BKR) 0.0 $343k 5.7k 60.60
Apollo Global Mgmt (APO) 0.0 $343k 2.8k 120.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $342k 6.9k 49.75
Sentinelone Cl A (S) 0.0 $342k 25k 13.93
Gaming & Leisure Pptys (GLPI) 0.0 $341k 7.2k 47.17
Harte-hanks (HHS) 0.0 $339k 118k 2.87
D R S Technologies (DRS) 0.0 $338k 7.5k 44.94
Townsquare Media Cl A (TSQ) 0.0 $338k 50k 6.76
Masimo Corporation (MASI) 0.0 $335k 1.9k 178.29
Third Coast Bancshares (TCBX) 0.0 $334k 8.1k 41.07
Ball Corporation (BALL) 0.0 $333k 5.3k 63.37
Ishares Gold Tr Ishares New (IAU) 0.0 $332k 3.7k 90.16
Truist Financial Corp equities (TFC) 0.0 $331k 6.7k 49.43
SYNNEX Corporation (SNX) 0.0 $330k 1.6k 208.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $330k 2.1k 156.28
Wec Energy Group (WEC) 0.0 $329k 2.8k 116.43
Zoetis Cl A (ZTS) 0.0 $328k 2.8k 119.04
Iqvia Holdings (IQV) 0.0 $328k 1.9k 171.95
Shell Spon Ads (SHEL) 0.0 $327k 3.6k 91.51
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 1.5k 224.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 17k 18.87
First Tr Exchange-traded A Com Shs (FNX) 0.0 $325k 2.4k 134.96
National Retail Properties (NNN) 0.0 $325k 7.3k 44.73
Vicor Corporation (VICR) 0.0 $322k 1.6k 203.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $322k 1.4k 236.20
AutoNation (AN) 0.0 $321k 1.6k 198.29
Lauder Estee Cos Cl A (EL) 0.0 $320k 4.2k 75.34
SLB Com Stk (SLB) 0.0 $320k 6.2k 51.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $319k 4.1k 77.34
Global X Fds Global X Uranium (URA) 0.0 $319k 5.8k 55.27
Flextronics Intl Ord (FLEX) 0.0 $318k 4.0k 79.92
Tutor Perini Corporation (TPC) 0.0 $318k 3.8k 84.39
Duke Energy Corp Com New (DUK) 0.0 $317k 2.5k 128.62
Xylem (XYL) 0.0 $316k 2.5k 125.20
Regions Financial Corporation (RF) 0.0 $316k 11k 27.92
Royal Caribbean Cruises (RCL) 0.0 $314k 1.2k 265.95
J P Morgan Exchange Traded F Healthcare Leade (JDOC) 0.0 $313k 5.6k 56.21
MGM Resorts International. (MGM) 0.0 $313k 8.1k 38.49
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $313k 9.9k 31.73
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $312k 4.0k 77.89
Dex (DXCM) 0.0 $311k 5.1k 61.23
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $311k 28k 11.18
Vulcan Materials Company (VMC) 0.0 $311k 1.1k 285.78
Advanced Energy Industries (AEIS) 0.0 $309k 831.00 372.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $309k 8.0k 38.71
Procore Technologies (PCOR) 0.0 $309k 5.8k 53.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $309k 3.6k 84.72
East West Ban (EWBC) 0.0 $307k 2.7k 115.91
Cheniere Energy Com New (LNG) 0.0 $307k 1.2k 262.74
Ultra Clean Holdings (UCTT) 0.0 $306k 4.0k 76.44
Sonoco Products Company (SON) 0.0 $305k 5.5k 55.27
FormFactor (FORM) 0.0 $303k 2.4k 127.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $303k 1.6k 186.16
Pegasystems (PEGA) 0.0 $301k 7.0k 43.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $299k 2.8k 107.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $299k 9.4k 31.97
Core Natural Resources Com Shs (CNR) 0.0 $299k 3.3k 89.71
Simon Property (SPG) 0.0 $298k 1.5k 201.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $296k 5.7k 51.65
Ea Series Trust Argent Focused (ALIL) 0.0 $295k 9.9k 29.68
International Paper Company (IP) 0.0 $290k 8.0k 36.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $290k 3.6k 80.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $289k 6.0k 48.05
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $287k 5.8k 49.74
Gates Indl Corp Ord Shs (GTES) 0.0 $287k 12k 24.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $287k 2.3k 125.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $285k 11k 25.64
News Corp Cl A (NWSA) 0.0 $285k 11k 25.79
Cirrus Logic (CRUS) 0.0 $282k 1.7k 164.84
Applied Industrial Technologies (AIT) 0.0 $282k 992.00 284.39
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $282k 11k 25.62
Sprott Asset Management Physical Silver (PSLV) 0.0 $281k 11k 25.58
Doximity Cl A (DOCS) 0.0 $281k 12k 24.25
Landstar System (LSTR) 0.0 $281k 1.6k 171.45
Applied Optoelectronics (AAOI) 0.0 $281k 1.8k 157.32
MGIC Investment (MTG) 0.0 $280k 10k 27.40
Globalfoundries Ordinary Shares (GFS) 0.0 $280k 5.6k 50.39
Ambarella SHS (AMBA) 0.0 $280k 4.9k 57.32
Edwards Lifesciences (EW) 0.0 $276k 3.5k 79.05
Bath &#38 Body Works In (BBWI) 0.0 $276k 15k 18.04
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $276k 3.3k 82.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $275k 2.3k 120.77
Ishares Tr Expanded Tech (IGV) 0.0 $275k 3.3k 84.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $275k 3.6k 76.44
Carrier Global Corporation (CARR) 0.0 $275k 4.6k 59.71
Lyft Cl A Com (LYFT) 0.0 $274k 19k 14.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $274k 4.1k 67.38
Super Micro Computer Com New (SMCI) 0.0 $274k 9.6k 28.40
Paccar (PCAR) 0.0 $273k 2.2k 124.37
Mosaic (MOS) 0.0 $273k 11k 24.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $271k 5.4k 49.97
Equifax (EFX) 0.0 $271k 1.4k 190.38
Seabridge Gold (SA) 0.0 $271k 8.6k 31.47
Akamai Technologies (AKAM) 0.0 $270k 2.8k 96.81
Patrick Industries (PATK) 0.0 $269k 2.6k 102.90
Acuity Brands (AYI) 0.0 $269k 948.00 283.48
Rambus (RMBS) 0.0 $269k 2.2k 120.03
Constellium Se Cl A Shs (CSTM) 0.0 $269k 9.1k 29.66
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $268k 4.5k 60.13
Rockwell Automation (ROK) 0.0 $268k 664.00 402.81
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $267k 5.9k 45.49
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $267k 2.3k 115.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $266k 4.8k 55.04
IPG Photonics Corporation (IPGP) 0.0 $266k 2.2k 120.71
Doordash Cl A (DASH) 0.0 $265k 1.5k 179.33
IDEXX Laboratories (IDXX) 0.0 $265k 465.00 569.95
Southern Missouri Ban (SMBC) 0.0 $264k 4.0k 65.75
Key (KEY) 0.0 $262k 12k 21.67
Trex Company (TREX) 0.0 $262k 6.4k 41.14
Ichor Holdings SHS (ICHR) 0.0 $262k 4.1k 63.68
Scorpio Tankers SHS (STNG) 0.0 $261k 3.5k 74.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $259k 5.0k 51.57
Scotts Miracle-gro Cl A (SMG) 0.0 $259k 4.1k 62.44
Nucor Corporation (NUE) 0.0 $258k 1.3k 191.85
Generac Holdings (GNRC) 0.0 $256k 1.2k 207.41
Parker-Hannifin Corporation (PH) 0.0 $255k 267.00 955.69
Fmc Corp Com New (FMC) 0.0 $253k 14k 17.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $253k 5.0k 50.62
Electronic Arts (EA) 0.0 $253k 1.2k 203.37
Envista Hldgs Corp (NVST) 0.0 $252k 9.3k 26.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $251k 4.5k 55.89
Rli (RLI) 0.0 $250k 4.2k 58.99
Tyler Technologies (TYL) 0.0 $250k 735.00 339.84
L3harris Technologies (LHX) 0.0 $249k 704.00 353.61
Timken Company (TKR) 0.0 $247k 2.4k 103.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $246k 5.7k 42.73
Paylocity Holding Corporation (PCTY) 0.0 $245k 2.4k 100.66
Newell Rubbermaid (NWL) 0.0 $245k 58k 4.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 2.9k 83.14
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $245k 3.2k 75.29
Permian Resources Corp Class A Com (PR) 0.0 $245k 12k 20.42
eBay (EBAY) 0.0 $244k 2.4k 101.95
National Fuel Gas (NFG) 0.0 $243k 2.7k 89.15
Insulet Corporation (PODD) 0.0 $243k 1.2k 201.47
Carlyle Group (CG) 0.0 $241k 4.7k 51.28
Freshworks Class A Com (FRSH) 0.0 $241k 29k 8.42
Commerce Bancshares (CBSH) 0.0 $239k 4.7k 50.45
Simpson Manufacturing (SSD) 0.0 $239k 1.4k 169.86
Entergy Corporation (ETR) 0.0 $239k 2.1k 115.53
Ss&c Technologies Holding (SSNC) 0.0 $239k 3.4k 71.30
Robert Half International (RHI) 0.0 $239k 9.1k 26.40
Rocket Lab Corp (RKLB) 0.0 $238k 2.9k 82.93
American States Water Company (AWR) 0.0 $238k 3.1k 75.51
Fabrinet SHS (FN) 0.0 $237k 353.00 672.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $237k 2.8k 83.97
Unum (UNM) 0.0 $236k 3.0k 78.98
Waters Corporation (WAT) 0.0 $236k 740.00 319.04
Invitation Homes (INVH) 0.0 $236k 9.0k 26.27
Hubspot (HUBS) 0.0 $236k 1.1k 222.98
BP Sponsored Adr (BP) 0.0 $234k 4.9k 47.63
Msc Indl Direct Cl A (MSM) 0.0 $233k 2.5k 94.17
Valmont Industries (VMI) 0.0 $232k 577.00 401.75
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 14k 16.57
Ishares Msci Brazil Etf (EWZ) 0.0 $231k 5.6k 41.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 7.3k 31.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $229k 722.00 317.74
Arch Cap Group Ord (ACGL) 0.0 $228k 2.4k 97.10
Spotify Technology S A SHS (SPOT) 0.0 $228k 429.00 531.45
Cnh Indl N V SHS (CNH) 0.0 $228k 22k 10.41
Synopsys (SNPS) 0.0 $228k 516.00 441.15
Lear Corp Com New (LEA) 0.0 $227k 1.9k 119.14
Noble Corp Ord Shs A (NE) 0.0 $226k 4.7k 48.50
Mp Materials Corp Com Cl A (MP) 0.0 $226k 3.6k 62.30
Global X Fds Global X Silver (SIL) 0.0 $226k 2.3k 97.18
Genuine Parts Company (GPC) 0.0 $226k 2.0k 111.18
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $226k 2.3k 98.46
State Street Corporation (STT) 0.0 $226k 1.6k 141.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $226k 3.5k 64.33
Golar Lng SHS (GLNG) 0.0 $226k 4.2k 53.29
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $225k 2.9k 76.88
Vanguard World Industrial Etf (VIS) 0.0 $225k 678.00 331.58
Hubbell (HUBB) 0.0 $224k 430.00 521.71
Broadridge Financial Solutions (BR) 0.0 $223k 1.4k 162.42
Ishares Tr Global Energ Etf (IXC) 0.0 $222k 4.1k 54.39
Klaviyo Com Ser A (KVYO) 0.0 $221k 12k 18.40
Packaging Corporation of America (PKG) 0.0 $221k 1.1k 207.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $221k 4.4k 50.32
Inspired Entmt (INSE) 0.0 $219k 30k 7.23
AmerisourceBergen (COR) 0.0 $219k 678.00 322.37
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $218k 4.8k 45.99
W.W. Grainger (GWW) 0.0 $218k 192.00 1133.52
IDEX Corporation (IEX) 0.0 $217k 1.1k 200.71
Vanguard World Consum Dis Etf (VCR) 0.0 $217k 557.00 389.26
Ccc Intelligent Solutions Holdings (CCC) 0.0 $215k 39k 5.59
Crane Company Common Stock (CR) 0.0 $215k 1.2k 186.10
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $214k 5.0k 42.71
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.7k 57.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $212k 2.9k 74.41
Essential Utils (WTRG) 0.0 $212k 5.5k 38.72
Lamb Weston Hldgs (LW) 0.0 $212k 4.8k 43.72
Msa Safety Inc equity (MSA) 0.0 $211k 1.3k 165.17
Oneok (OKE) 0.0 $211k 2.5k 85.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $210k 4.6k 45.39
Coupang Cl A (CPNG) 0.0 $209k 9.7k 21.49
Dominion Resources (D) 0.0 $208k 3.3k 62.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $208k 8.3k 24.91
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $207k 8.3k 25.02
Blue Owl Capital Com Cl A (OWL) 0.0 $207k 21k 9.65
Marriott Intl Cl A (MAR) 0.0 $206k 569.00 362.42
Caci Intl Cl A (CACI) 0.0 $206k 389.00 530.10
Jabil Circuit (JBL) 0.0 $206k 663.00 310.10
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $206k 4.1k 49.84
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $205k 2.0k 100.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 3.8k 53.27
Charter Communications Cl A (CHTR) 0.0 $204k 864.00 235.97
Hanover Insurance (THG) 0.0 $204k 1.1k 178.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $203k 2.7k 74.80
Ameris Ban (ABCB) 0.0 $202k 2.4k 82.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 1.9k 109.07
Brinker International (EAT) 0.0 $202k 1.3k 151.09
Clear Secure Com Cl A (YOU) 0.0 $202k 3.9k 52.05
Iheartmedia Com Cl A (IHRT) 0.0 $201k 54k 3.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $201k 3.7k 53.83
Baxter International (BAX) 0.0 $201k 11k 18.14
Nebius Group Shs Class A (NBIS) 0.0 $201k 1.2k 165.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $200k 903.00 221.64
DV (DV) 0.0 $199k 19k 10.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $193k 14k 14.13
Kenvue (KVUE) 0.0 $190k 11k 17.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $183k 18k 10.09
Uranium Energy (UEC) 0.0 $183k 12k 15.16
ConAgra Foods (CAG) 0.0 $176k 12k 14.70
Liberty Global Com Cl A (LBTYA) 0.0 $175k 14k 12.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $174k 16k 11.18
Webull Corp Ord Shs (BULL) 0.0 $174k 27k 6.48
Kyndryl Hldgs Common Stock (KD) 0.0 $168k 12k 13.94
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $166k 20k 8.28
Canterbury Park Holding Corporation (CPHC) 0.0 $157k 10k 15.69
Candel Therapeutics (CADL) 0.0 $155k 30k 5.16
Organon & Co Common Stock (OGN) 0.0 $154k 17k 9.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $150k 10k 14.50
Fs Kkr Capital Corp (FSK) 0.0 $146k 13k 10.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $144k 33k 4.33
Ramaco Res Com Cl A (METC) 0.0 $138k 10k 13.84
Peloton Interactive Cl A Com (PTON) 0.0 $112k 22k 5.03
Capitol Federal Financial (CFFN) 0.0 $107k 14k 7.55
Coursera (COUR) 0.0 $105k 16k 6.43
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $104k 40k 2.61
Global Net Lease Com New (GNL) 0.0 $104k 11k 9.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $101k 12k 8.61
Graphic Packaging Holding Company (GPK) 0.0 $98k 10k 9.55
Bumble Com Cl A (BMBL) 0.0 $95k 22k 4.31
Codexis (CDXS) 0.0 $92k 36k 2.54
Kearny Finl Corp Md (KRNY) 0.0 $90k 11k 7.92
Alight Com Cl A (ALIT) 0.0 $87k 135k 0.65
Satellogic Com Cl A (SATL) 0.0 $82k 11k 7.52
Telos Corp Md (TLS) 0.0 $81k 18k 4.44
Medical Properties Trust (MPT) 0.0 $80k 16k 5.20
Amplitude Com Cl A (AMPL) 0.0 $77k 11k 6.79
Ardelyx (ARDX) 0.0 $70k 11k 6.28
JetBlue Airways Corporation (JBLU) 0.0 $69k 13k 5.51
Zoominfo Technologies Common Stock (GTM) 0.0 $67k 11k 6.17
Fingermotion (FNGR) 0.0 $65k 60k 1.08
Rocket Pharmaceuticals (RCKT) 0.0 $62k 16k 3.90
Beyond Meat (BYND) 0.0 $62k 79k 0.78
Plug Pwr Com New (PLUG) 0.0 $59k 21k 2.86
Iovance Biotherapeutics (IOVA) 0.0 $58k 15k 3.80
Powerfleet (AIOT) 0.0 $57k 17k 3.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $57k 15k 3.75
Stitch Fix Com Cl A (SFIX) 0.0 $51k 14k 3.70
Eightco Holdings (ORBS) 0.0 $44k 36k 1.24
Pet Acquisition LLC -Class A (WOOF) 0.0 $43k 14k 3.04
Bigbear Ai Hldgs (BBAI) 0.0 $43k 12k 3.75
Encore Energy Corp Com New (EU) 0.0 $43k 20k 2.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $41k 14k 2.83
Allogene Therapeutics (ALLO) 0.0 $40k 17k 2.37
Goodrx Hldgs Com Cl A (GDRX) 0.0 $39k 17k 2.35
Nextdoor Holdings Com Cl A (NXDR) 0.0 $36k 23k 1.55
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $36k 11k 3.18
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $35k 52k 0.67
Mannkind Corp Com New (MNKD) 0.0 $32k 12k 2.75
Cerus Corporation (CERS) 0.0 $31k 15k 2.00
8x8 (EGHT) 0.0 $30k 15k 1.93
Mobix Labs Com Cl A (MOBX) 0.0 $28k 10k 2.75
Aldeyra Therapeutics (ALDX) 0.0 $26k 15k 1.80
Pacific Biosciences of California (PACB) 0.0 $25k 15k 1.63
Joby Aviation Common Stock Call Option (JOBY) 0.0 $22k 17k 1.34
Rackspace Technology (RXT) 0.0 $20k 15k 1.33
Open Lending Corp (LPRO) 0.0 $19k 12k 1.69
Lexaria Bioscience Corp Com New (LEXX) 0.0 $19k 20k 0.98
Fate Therapeutics (FATE) 0.0 $19k 14k 1.37
Bit Digital SHS (BTBT) 0.0 $18k 12k 1.52
Sabre (SABR) 0.0 $18k 10k 1.74
Quantum Si Com Cl A (QSI) 0.0 $17k 17k 1.04
Blend Labs Cl A (BLND) 0.0 $17k 11k 1.57
Prairie Oper (PROP) 0.0 $15k 11k 1.31
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $13k 45k 0.30
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $13k 43k 0.30
Getty Images Holdings Cl A Com (GETY) 0.0 $12k 12k 0.94
Under Armour Cl A Call Option (UAA) 0.0 $8.0k 10k 0.80
Gossamer Bio (GOSS) 0.0 $7.3k 17k 0.44
Iterum Therapeutics Shs New 0.0 $1.7k 70k 0.03