Krilogy Financial

Krilogy Financial as of June 30, 2026

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 1060 positions in its portfolio as reported in the June 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) 3.7 $127M 3.7M 33.84
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $107M 4.0M 26.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $100M 2.9M 34.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.8 $96M 501k 190.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $86M 1.7M 51.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $79M 783k 100.81
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 2.3 $78M 1.7M 45.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $72M 574k 124.76
Apple (AAPL) 2.1 $70M 242k 289.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $63M 1.7M 36.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $61M 308k 197.60
Ishares Tr Ibonds Dec 2032 (IBTM) 1.8 $59M 2.6M 22.70
NVIDIA Corporation (NVDA) 1.6 $56M 279k 200.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $46M 314k 146.41
Micron Technology (MU) 1.3 $43M 37k 1154.28
Spdr Series Trust St Str Sp600grwo (SLYG) 1.2 $42M 352k 119.13
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $39M 244k 158.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $38M 437k 86.42
Amazon (AMZN) 1.1 $38M 157k 238.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $34M 642k 53.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $33M 1.2M 27.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $31M 303k 103.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $31M 821k 37.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $30M 83k 357.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $29M 329k 89.20
Ishares Tr Ibonds Dec 2033 (IBTO) 0.9 $29M 1.2M 24.13
Vanguard Index Fds Growth Etf (VUG) 0.8 $29M 333k 86.14
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.8 $28M 239k 117.28
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.8 $27M 646k 42.21
Microsoft Corporation (MSFT) 0.8 $26M 69k 373.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $24M 225k 107.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.7 $24M 129k 185.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $23M 993k 22.89
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.6 $22M 563k 38.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M 58k 353.33
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.6 $19M 233k 83.07
Mfs Active Exchange Traded F Blend Intl Etf (BRIE) 0.5 $18M 591k 30.32
Broadcom (AVGO) 0.5 $17M 44k 377.75
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $16M 254k 64.10
Wal-Mart Stores (WMT) 0.5 $16M 143k 113.26
Meta Platforms Cl A (META) 0.5 $16M 28k 563.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $16M 172k 91.21
Ishares Tr Ibonds Dec 2031 (IBTL) 0.4 $15M 753k 20.19
Vanguard Index Fds Value Etf (VTV) 0.4 $15M 67k 217.93
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $14M 643k 22.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $14M 627k 22.37
Ge Aerospace Com New (GE) 0.4 $13M 36k 373.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $13M 265k 50.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $13M 320k 40.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 35k 370.04
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $13M 80k 158.25
Perpetua Resources (PPTA) 0.4 $13M 608k 20.76
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $13M 314k 40.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $13M 528k 23.68
Lam Research Corp Com New (LRCX) 0.4 $12M 28k 433.33
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $12M 562k 21.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $12M 16k 746.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $12M 249k 46.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $11M 15k 748.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 15k 736.41
Marvell Technology (MRVL) 0.3 $11M 36k 297.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $10M 108k 96.43
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $10M 193k 52.88
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $9.7M 496k 19.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.4M 166k 56.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $9.3M 118k 79.20
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $9.2M 203k 45.34
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $9.2M 823k 11.15
Ameren Corporation (AEE) 0.3 $8.8M 78k 113.04
Tesla Motors (TSLA) 0.3 $8.7M 21k 420.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $8.6M 162k 53.11
Western Digital (WDC) 0.3 $8.6M 14k 638.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $8.4M 408k 20.49
Teradyne (TER) 0.2 $8.3M 17k 483.84
JPMorgan Chase & Co. (JPM) 0.2 $8.2M 25k 327.33
Eli Lilly & Co. (LLY) 0.2 $8.2M 6.8k 1199.44
Algonquin Power & Utilities equs (AQN) 0.2 $8.1M 1.4M 5.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $7.9M 403k 19.52
Advanced Micro Devices (AMD) 0.2 $7.7M 13k 580.91
Charles Schwab Corporation (SCHW) 0.2 $7.7M 84k 92.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M 15k 500.39
Comfort Systems USA (FIX) 0.2 $7.5M 3.8k 1981.98
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $7.4M 12k 640.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.4M 252k 29.43
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $7.4M 146k 50.83
Ge Vernova (GEV) 0.2 $7.4M 6.3k 1174.78
Visa Com Cl A (V) 0.2 $7.3M 21k 343.09
Amphenol Corp Cl A (APH) 0.2 $7.2M 41k 176.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.7M 18k 365.69
Emerson Electric (EMR) 0.2 $6.7M 47k 143.15
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $6.6M 139k 47.73
Uber Technologies (UBER) 0.2 $6.2M 85k 72.16
Exxon Mobil Corporation (XOM) 0.2 $6.1M 45k 136.72
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $6.0M 135k 44.36
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $5.8M 122k 47.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.8M 8.9k 655.93
Palo Alto Networks (PANW) 0.2 $5.6M 17k 341.02
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $5.6M 268k 20.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.6M 45k 124.17
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $5.5M 220k 25.19
Applied Materials (AMAT) 0.2 $5.5M 7.6k 722.96
Philip Morris International (PM) 0.2 $5.5M 30k 180.91
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.2 $5.4M 100k 54.46
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $5.4M 246k 21.80
SYSCO Corporation (SYY) 0.2 $5.4M 64k 83.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $5.3M 218k 24.22
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $5.3M 205k 25.75
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.2 $5.3M 202k 26.05
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $5.3M 1.1M 4.66
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $5.3M 227k 23.16
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $5.2M 57k 91.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.2M 25k 212.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $5.2M 207k 25.25
Merck & Co (MRK) 0.2 $5.2M 40k 128.50
Corning Incorporated (GLW) 0.2 $5.2M 20k 255.43
Ishares Tr Ibonds Dec 2035 (IBCA) 0.2 $5.2M 202k 25.61
Ishares Tr Ibonds Dec 2036 (IBCB) 0.2 $5.1M 204k 25.16
Ishares Tr Ibonds Dec 2046 (IBGC) 0.1 $5.0M 199k 25.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.9M 61k 80.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.9M 16k 303.12
Caterpillar (CAT) 0.1 $4.9M 4.6k 1064.84
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $4.8M 94k 51.31
Bank of America Corporation (BAC) 0.1 $4.8M 84k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.8M 20k 236.62
Vertiv Holdings Com Cl A (VRT) 0.1 $4.8M 14k 334.82
Morgan Stanley Com New (MS) 0.1 $4.8M 23k 209.04
Johnson & Johnson (JNJ) 0.1 $4.7M 19k 253.98
Citigroup Com New (C) 0.1 $4.7M 34k 139.96
Altria (MO) 0.1 $4.7M 65k 71.95
Intel Corporation (INTC) 0.1 $4.7M 33k 139.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.4M 4.6k 965.00
Blackrock (BLK) 0.1 $4.4M 4.6k 961.56
Centene Corporation (CNC) 0.1 $4.4M 68k 64.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.4M 71k 61.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.4M 18k 243.00
Guardant Health (GH) 0.1 $4.3M 29k 150.03
PNC Financial Services (PNC) 0.1 $4.2M 17k 246.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.2M 146k 28.96
UnitedHealth (UNH) 0.1 $4.2M 10k 415.62
Bristol Myers Squibb (BMY) 0.1 $4.2M 72k 57.62
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $4.2M 38k 109.11
Home Depot (HD) 0.1 $4.1M 12k 352.68
Sandisk Corp (SNDK) 0.1 $4.1M 1.8k 2273.50
Intercontinental Exchange (ICE) 0.1 $4.0M 33k 123.11
Abbvie (ABBV) 0.1 $4.0M 16k 251.64
Ishares Tr Ultra Short Dur (ICSH) 0.1 $4.0M 78k 50.58
Edison International (EIX) 0.1 $4.0M 53k 74.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.0M 13k 306.29
Walt Disney Company (DIS) 0.1 $3.9M 41k 96.25
Lockheed Martin Corporation (LMT) 0.1 $3.9M 7.6k 509.47
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $3.8M 35k 111.55
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $3.8M 104k 36.78
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.6k 501.34
Chevron Corporation (CVX) 0.1 $3.8M 23k 165.76
Telephone & Data Sys Com New (TDS) 0.1 $3.7M 101k 37.01
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $3.7M 165k 22.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 36k 103.88
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $3.7M 75k 49.38
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 44k 82.84
CRH Ord (CRH) 0.1 $3.7M 34k 107.00
Kla Corp Com New (KLAC) 0.1 $3.6M 12k 301.70
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 31k 117.67
Ishares Tr Cmbs Etf (CMBS) 0.1 $3.5M 73k 48.65
Chubb (CB) 0.1 $3.5M 10k 340.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 10k 343.89
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.7k 935.59
Boeing Company (BA) 0.1 $3.4M 16k 216.47
PG&E Corporation (PCG) 0.1 $3.4M 200k 16.82
Nvent Elec SHS (NVT) 0.1 $3.4M 20k 169.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.3M 143k 23.13
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.3M 113k 28.97
Reading Intl Cl A (RDI) 0.1 $3.3M 2.5M 1.28
Rayonier (RYN) 0.1 $3.3M 153k 21.28
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $3.2M 39k 82.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.2M 43k 75.45
Goldman Sachs (GS) 0.1 $3.2M 3.2k 1011.47
Fortinet (FTNT) 0.1 $3.1M 20k 153.62
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 6.1k 513.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 98k 31.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.1M 31k 100.35
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 11k 289.43
Capital One Financial (COF) 0.1 $3.0M 15k 200.62
Repligen Corporation (RGEN) 0.1 $3.0M 22k 136.44
Texas Pacific Land Corp (TPL) 0.1 $3.0M 6.9k 437.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 49k 59.69
Pepsi (PEP) 0.1 $2.9M 21k 135.40
Technipfmc (FTI) 0.1 $2.9M 43k 66.30
Incyte Corporation (INCY) 0.1 $2.8M 25k 113.36
Equinix (EQIX) 0.1 $2.8M 2.7k 1042.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 29k 96.58
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 6.9k 397.68
Raytheon Technologies Corp (RTX) 0.1 $2.7M 14k 189.73
FedEx Corporation (FDX) 0.1 $2.7M 8.6k 313.15
Arista Networks Com Shs (ANET) 0.1 $2.7M 16k 169.88
Oracle Corporation (ORCL) 0.1 $2.7M 18k 146.55
Phillips 66 (PSX) 0.1 $2.7M 16k 169.05
Victory Portfolios Ii Vict Fr Grow Etf (GFLW) 0.1 $2.7M 78k 34.28
Ea Series Trust Argent Mid Cap (AMID) 0.1 $2.7M 73k 36.44
Waste Management (WM) 0.1 $2.7M 12k 222.88
Freeport Mcmoran CL B (FCX) 0.1 $2.6M 42k 62.89
Airbnb Com Cl A (ABNB) 0.1 $2.6M 18k 143.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.6M 70k 36.87
Ralph Lauren Corp Cl A (RL) 0.1 $2.6M 6.4k 401.41
General Motors Company (GM) 0.1 $2.5M 33k 77.08
Howmet Aerospace (HWM) 0.1 $2.5M 9.4k 268.86
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.5M 44k 57.67
S&p Global (SPGI) 0.1 $2.5M 6.1k 407.26
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $2.5M 95k 26.23
Netflix (NFLX) 0.1 $2.5M 35k 71.40
LSB Industries (LXU) 0.1 $2.4M 223k 10.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $2.4M 63k 38.06
Eaton Corp SHS (ETN) 0.1 $2.4M 5.5k 426.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.4M 44k 54.02
Procter & Gamble Company (PG) 0.1 $2.3M 16k 146.64
Illumina (ILMN) 0.1 $2.3M 13k 175.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 94.57
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 19k 116.67
Travelers Companies (TRV) 0.1 $2.3M 6.8k 330.11
Delta Air Lines Com New (DAL) 0.1 $2.2M 24k 93.66
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 19k 119.52
TJX Companies (TJX) 0.1 $2.2M 15k 151.50
International Business Machines (IBM) 0.1 $2.2M 7.8k 281.22
Danaher Corporation (DHR) 0.1 $2.2M 11k 190.48
American Express Company (AXP) 0.1 $2.2M 6.4k 338.26
Nextera Energy (NEE) 0.1 $2.2M 25k 87.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.2M 41k 53.08
Cisco Systems (CSCO) 0.1 $2.1M 18k 117.46
Pfizer (PFE) 0.1 $2.1M 88k 24.08
Amgen (AMGN) 0.1 $2.1M 5.9k 362.12
BorgWarner (BWA) 0.1 $2.1M 32k 66.40
Ciena Corp Com New (CIEN) 0.1 $2.1M 4.3k 490.56
Verisign (VRSN) 0.1 $2.1M 8.4k 251.56
Dell Technologies CL C (DELL) 0.1 $2.1M 4.9k 431.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 29k 71.25
Emcor (EME) 0.1 $2.0M 2.5k 829.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.0M 43k 46.94
WESCO International (WCC) 0.1 $2.0M 5.8k 345.42
Texas Instruments Incorporated (TXN) 0.1 $2.0M 6.7k 298.09
United Rentals (URI) 0.1 $2.0M 1.8k 1132.60
Cummins (CMI) 0.1 $2.0M 2.8k 713.30
Roblox Corp Cl A (RBLX) 0.1 $2.0M 36k 54.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 5.0k 393.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 47k 41.25
Wells Fargo & Company (WFC) 0.1 $1.9M 24k 82.64
Natera (NTRA) 0.1 $1.9M 7.1k 271.45
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.9M 39k 50.39
Illinois Tool Works (ITW) 0.1 $1.9M 7.1k 270.46
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $1.9M 6.7k 283.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 53k 36.13
Carpenter Technology Corporation (CRS) 0.1 $1.9M 3.1k 616.84
Tapestry (TPR) 0.1 $1.9M 13k 146.38
Citizens Financial (CFG) 0.1 $1.9M 27k 70.07
Waste Connections (WCN) 0.1 $1.9M 11k 166.69
Progressive Corporation (PGR) 0.1 $1.9M 8.6k 218.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 5.1k 368.38
Molina Healthcare (MOH) 0.1 $1.9M 8.1k 228.70
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.8M 9.5k 193.78
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.8M 62k 29.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 2.7k 686.85
Vanguard World Financials Etf (VFH) 0.1 $1.8M 14k 131.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 13k 137.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.7M 3.6k 477.52
Abbott Laboratories (ABT) 0.1 $1.7M 19k 90.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 43k 40.21
Trane Technologies SHS (TT) 0.1 $1.7M 3.5k 491.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.7M 46k 36.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 2.2k 763.14
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.7M 14k 118.99
Biogen Idec (BIIB) 0.0 $1.7M 7.8k 216.06
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $1.7M 32k 53.20
Ea Series Trust Arge Lar Cap Etf (ABIG) 0.0 $1.7M 48k 34.59
Viking Holdings Ord Shs (VIK) 0.0 $1.7M 16k 104.67
Qualcomm (QCOM) 0.0 $1.7M 9.0k 184.79
Valero Energy Corporation (VLO) 0.0 $1.6M 6.3k 260.45
Deere & Company (DE) 0.0 $1.6M 2.6k 634.45
Draftkings Com Cl A (DKNG) 0.0 $1.6M 64k 25.26
Cbre Group Cl A (CBRE) 0.0 $1.6M 12k 134.69
Eversource Energy (ES) 0.0 $1.6M 22k 72.27
Newmont Mining Corporation (NEM) 0.0 $1.6M 17k 93.40
Evercore Class A (EVR) 0.0 $1.6M 4.7k 341.45
Sempra Energy (SRE) 0.0 $1.6M 17k 92.71
Johnson Controls Internation SHS (JCI) 0.0 $1.6M 11k 146.11
Snowflake Com Shs (SNOW) 0.0 $1.6M 6.2k 254.50
American Tower Reit (AMT) 0.0 $1.6M 9.6k 163.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 6.4k 242.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 6.8k 227.06
Synopsys (SNPS) 0.0 $1.5M 3.4k 446.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 9.7k 156.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 54k 27.41
Aon Shs Cl A (AON) 0.0 $1.5M 4.5k 331.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 21k 69.90
Quanta Services (PWR) 0.0 $1.5M 2.0k 720.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 8.9k 164.28
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.5M 33k 44.03
McDonald's Corporation (MCD) 0.0 $1.4M 5.4k 270.32
Keysight Technologies (KEYS) 0.0 $1.4M 4.1k 350.07
Expedia Group Com New (EXPE) 0.0 $1.4M 5.6k 255.88
Consolidated Edison (ED) 0.0 $1.4M 13k 110.63
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 18k 77.79
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.0k 1382.36
Ishares Tr Us Digi Real Etf (IDGT) 0.0 $1.4M 12k 119.74
General Mills (GIS) 0.0 $1.4M 41k 34.80
Medtronic SHS (MDT) 0.0 $1.4M 18k 78.23
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $1.4M 48k 29.19
Kinder Morgan (KMI) 0.0 $1.4M 44k 31.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 92.21
Norfolk Southern (NSC) 0.0 $1.4M 4.4k 314.59
Rubrik Cl A (RBRK) 0.0 $1.4M 17k 80.28
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.4M 6.4k 217.22
Garmin SHS (GRMN) 0.0 $1.4M 5.8k 237.54
ConocoPhillips (COP) 0.0 $1.4M 13k 103.96
Moody's Corporation (MCO) 0.0 $1.4M 3.0k 452.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 79.03
Union Pacific Corporation (UNP) 0.0 $1.3M 4.9k 272.01
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 103.45
Lowe's Companies (LOW) 0.0 $1.3M 6.0k 220.51
CF Industries Holdings (CF) 0.0 $1.3M 12k 108.26
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.3M 21k 60.79
Toll Brothers (TOL) 0.0 $1.3M 7.9k 164.75
Texas Roadhouse (TXRH) 0.0 $1.3M 6.7k 193.23
EQT Corporation (EQT) 0.0 $1.3M 24k 53.17
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $1.3M 16k 81.98
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 4.3k 299.03
Nutanix Cl A (NTNX) 0.0 $1.3M 25k 50.96
Cigna Corp (CI) 0.0 $1.3M 4.6k 275.68
Hf Sinclair Corp (DINO) 0.0 $1.3M 18k 69.65
Lumentum Hldgs (LITE) 0.0 $1.3M 1.5k 858.06
United Parcel Svcs CL B (UPS) 0.0 $1.3M 12k 107.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.2M 13k 95.61
Coca-Cola Company (KO) 0.0 $1.2M 15k 81.27
Medpace Hldgs (MEDP) 0.0 $1.2M 2.3k 529.59
Allstate Corporation (ALL) 0.0 $1.2M 5.2k 237.94
Mueller Industries (MLI) 0.0 $1.2M 10k 122.93
Take-Two Interactive Software (TTWO) 0.0 $1.2M 4.9k 249.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.2M 15k 81.06
Gilead Sciences (GILD) 0.0 $1.2M 9.7k 126.34
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.2M 17k 69.98
Global X Fds Artificial Etf (AIQ) 0.0 $1.2M 18k 65.61
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $1.2M 29k 41.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 14k 83.75
General Dynamics Corporation (GD) 0.0 $1.2M 3.3k 354.26
At&t (T) 0.0 $1.2M 57k 20.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 623.54
Target Corporation (TGT) 0.0 $1.2M 8.9k 130.61
Churchill Downs (CHDN) 0.0 $1.2M 13k 89.64
Neurocrine Biosciences (NBIX) 0.0 $1.2M 6.9k 168.53
Ametek (AME) 0.0 $1.2M 4.8k 241.94
Dollar General (DG) 0.0 $1.2M 10k 115.11
Analog Devices (ADI) 0.0 $1.2M 2.9k 397.17
D.R. Horton (DHI) 0.0 $1.1M 7.1k 162.88
Exelixis (EXEL) 0.0 $1.1M 21k 54.41
Becton, Dickinson and (BDX) 0.0 $1.1M 7.6k 151.33
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $1.1M 17k 67.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 15k 75.79
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 21k 52.85
Northern Trust Corporation (NTRS) 0.0 $1.1M 6.4k 173.85
MercadoLibre (MELI) 0.0 $1.1M 657.00 1697.39
Paypal Holdings (PYPL) 0.0 $1.1M 26k 43.18
Ishares Tr Cybersecurity (IHAK) 0.0 $1.1M 18k 60.71
Onemain Holdings (OMF) 0.0 $1.1M 18k 60.97
Owens Corning (OC) 0.0 $1.1M 7.0k 158.96
Oshkosh Corporation (OSK) 0.0 $1.1M 7.2k 153.48
Manchester Utd Ord Cl A (MANU) 0.0 $1.1M 48k 22.93
Honeywell International (HON) 0.0 $1.1M 4.9k 223.90
Us Bancorp Com New (USB) 0.0 $1.1M 18k 60.40
Servicenow (NOW) 0.0 $1.1M 11k 99.28
MasTec (MTZ) 0.0 $1.1M 2.6k 416.06
Boston Scientific Corporation (BSX) 0.0 $1.1M 26k 42.68
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.3k 255.66
Textron (TXT) 0.0 $1.1M 12k 91.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.1M 14k 79.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 3.6k 302.96
Mongodb Cl A (MDB) 0.0 $1.1M 3.2k 335.90
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.0 $1.1M 44k 24.67
Honeywell Aerospace (HONA) 0.0 $1.1M 4.9k 221.08
Targa Res Corp (TRGP) 0.0 $1.1M 4.0k 268.14
Hca Holdings (HCA) 0.0 $1.1M 2.8k 389.93
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 10k 107.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 4.4k 237.33
Corteva (CTVA) 0.0 $1.0M 12k 84.69
Cloudflare Cl A Com (NET) 0.0 $1.0M 4.3k 245.28
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.0M 6.1k 170.87
EOG Resources (EOG) 0.0 $1.0M 8.0k 129.73
Hldgs (UAL) 0.0 $1.0M 7.7k 135.99
Verizon Communications (VZ) 0.0 $1.0M 24k 42.34
Pinnacle Finl Partners (PNFP) 0.0 $1.0M 10k 100.88
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.0M 2.0k 522.39
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $1.0M 11k 94.85
TransDigm Group Incorporated (TDG) 0.0 $1.0M 765.00 1332.04
Mohawk Industries (MHK) 0.0 $1.0M 8.4k 121.33
Gartner (IT) 0.0 $1.0M 7.8k 129.62
Linde SHS (LIN) 0.0 $1.0M 1.9k 518.94
Southern Company (SO) 0.0 $1.0M 11k 95.71
Acuity Brands (AYI) 0.0 $1.0M 2.7k 376.69
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 79.22
ON Semiconductor (ON) 0.0 $1.0M 11k 94.54
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $999k 7.0k 143.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $999k 10k 96.49
Spdr Series Trust St Str P400mid (SPMD) 0.0 $998k 15k 67.56
FactSet Research Systems (FDS) 0.0 $998k 4.3k 230.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $994k 18k 54.69
Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) 0.0 $994k 38k 26.15
National Retail Properties (NNN) 0.0 $991k 21k 46.53
Onto Innovation (ONTO) 0.0 $990k 2.6k 378.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $982k 6.6k 148.31
Adobe Systems Incorporated (ADBE) 0.0 $981k 4.8k 205.02
Metropcs Communications (TMUS) 0.0 $980k 5.8k 167.73
Mid-America Apartment (MAA) 0.0 $977k 7.0k 138.94
Ventas (VTR) 0.0 $968k 11k 88.80
Intuit (INTU) 0.0 $958k 3.7k 261.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $957k 19k 50.35
Iridium Communications (IRDM) 0.0 $956k 17k 54.85
Extra Space Storage (EXR) 0.0 $954k 6.6k 145.30
Hilton Worldwide Holdings (HLT) 0.0 $951k 2.9k 330.46
Tko Group Holdings Cl A (TKO) 0.0 $942k 4.7k 201.31
Ross Stores (ROST) 0.0 $942k 4.4k 212.85
NVR (NVR) 0.0 $933k 137.00 6813.40
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $932k 30k 30.67
Murphy Usa (MUSA) 0.0 $930k 1.7k 538.87
Alcoa (AA) 0.0 $927k 18k 52.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $927k 124k 7.48
Lincoln Electric Holdings (LECO) 0.0 $925k 3.5k 265.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $925k 7.9k 117.45
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $924k 10k 90.79
Datadog Cl A Com (DDOG) 0.0 $918k 3.5k 260.36
Ishares Tr Select Divid Etf (DVY) 0.0 $916k 5.9k 156.30
Match Group (MTCH) 0.0 $910k 24k 38.05
Dow (DOW) 0.0 $908k 33k 27.36
Zoom Communications Cl A (ZM) 0.0 $904k 11k 86.31
Carnival Corp Common Shares (CCL) 0.0 $903k 32k 28.57
Kkr & Co (KKR) 0.0 $902k 9.8k 91.78
RBC Bearings Incorporated (RBC) 0.0 $902k 1.4k 644.06
Microchip Technology (MCHP) 0.0 $898k 9.8k 91.20
Burlington Stores (BURL) 0.0 $897k 2.8k 316.80
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $897k 4.9k 181.45
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $890k 18k 50.40
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $887k 4.3k 206.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $887k 5.6k 158.02
Globe Life (GL) 0.0 $882k 4.9k 178.68
Dover Corporation (DOV) 0.0 $882k 3.9k 224.28
ESCO Technologies (ESE) 0.0 $878k 2.5k 350.04
Host Hotels & Resorts (HST) 0.0 $875k 37k 23.71
Humana (HUM) 0.0 $875k 2.2k 397.22
Commerce Bancshares (CBSH) 0.0 $874k 15k 57.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $866k 16k 55.01
Innovator Etfs Trust Buff Step Up Etf (BSTP) 0.0 $855k 22k 39.33
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $853k 34k 25.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $849k 5.7k 147.72
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $846k 8.8k 96.46
Sofi Technologies (SOFI) 0.0 $839k 47k 17.93
BioMarin Pharmaceutical (BMRN) 0.0 $838k 15k 57.22
ConAgra Foods (CAG) 0.0 $831k 62k 13.46
Amkor Technology (AMKR) 0.0 $828k 9.6k 86.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $827k 9.7k 85.49
Toro Company (TTC) 0.0 $824k 8.5k 97.42
United Therapeutics Corporation (UTHR) 0.0 $818k 1.5k 541.83
Ameriprise Financial (AMP) 0.0 $814k 1.8k 458.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $814k 2.0k 401.84
Tyson Foods Cl A (TSN) 0.0 $807k 14k 57.25
Western Alliance Bancorporation (WAL) 0.0 $807k 9.8k 82.20
Us Foods Hldg Corp call (USFD) 0.0 $807k 7.9k 102.25
Cooper Cos (COO) 0.0 $807k 11k 71.71
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $804k 28k 29.01
Hewlett Packard Enterprise (HPE) 0.0 $802k 18k 45.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $801k 10k 77.91
Bloom Energy Corp Com Cl A (BE) 0.0 $801k 2.6k 302.70
Jefferies Finl Group (JEF) 0.0 $801k 16k 49.98
Vanguard World Energy Etf (VDE) 0.0 $800k 5.3k 150.12
Charter Communications Cl A (CHTR) 0.0 $800k 5.6k 142.21
salesforce (CRM) 0.0 $799k 5.1k 156.66
Paychex (PAYX) 0.0 $796k 8.1k 98.33
3M Company (MMM) 0.0 $795k 4.9k 161.91
Agnc Invt Corp Com reit (AGNC) 0.0 $783k 72k 10.90
Cognex Corporation (CGNX) 0.0 $776k 11k 72.42
Five Below (FIVE) 0.0 $774k 4.3k 179.79
Occidental Petroleum Corporation (OXY) 0.0 $772k 16k 48.57
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $763k 15k 52.65
Veeva Sys Cl A Com (VEEV) 0.0 $758k 4.3k 177.47
Starbucks Corporation (SBUX) 0.0 $757k 7.4k 102.19
Prosperity Bancshares (PB) 0.0 $754k 10k 73.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $750k 9.7k 77.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $743k 9.1k 82.11
Lennar Corp Cl A (LEN) 0.0 $742k 8.2k 90.49
East West Ban (EWBC) 0.0 $741k 5.7k 129.09
Axon Enterprise (AXON) 0.0 $740k 1.3k 560.61
Popular Com New (BPOP) 0.0 $739k 4.5k 164.18
Aramark Hldgs (ARMK) 0.0 $738k 13k 56.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $738k 3.3k 221.20
Mosaic (MOS) 0.0 $738k 35k 21.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $736k 3.0k 242.43
CSX Corporation (CSX) 0.0 $732k 15k 47.53
CarMax (KMX) 0.0 $731k 14k 52.89
Allegheny Technologies Incorporated (ATI) 0.0 $730k 3.7k 197.10
Halliburton Company (HAL) 0.0 $729k 22k 33.95
Invesco SHS (IVZ) 0.0 $728k 28k 26.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $727k 14k 50.42
Curtiss-Wright (CW) 0.0 $724k 956.00 757.76
Hasbro (HAS) 0.0 $722k 8.7k 82.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $722k 4.0k 178.62
Coherent Corp (COHR) 0.0 $722k 1.8k 394.47
Diamondback Energy (FANG) 0.0 $720k 4.1k 175.76
Docusign (DOCU) 0.0 $716k 16k 44.42
Chesapeake Energy Corp (EXE) 0.0 $714k 7.8k 91.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $713k 5.8k 123.44
Ishares Tr Core 80 20 Etf (AOA) 0.0 $713k 7.3k 97.60
Pool Corporation (POOL) 0.0 $712k 3.3k 214.90
First Horizon National Corporation (FHN) 0.0 $706k 28k 25.64
Las Vegas Sands (LVS) 0.0 $705k 15k 46.19
Ishares Tr Ishares Biotech (IBB) 0.0 $705k 3.7k 190.21
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $703k 22k 32.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $701k 7.0k 100.66
Arrow Electronics (ARW) 0.0 $701k 3.3k 213.41
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $700k 13k 52.11
Atmos Energy Corporation (ATO) 0.0 $698k 4.0k 172.27
Chemed Corp Com Stk (CHE) 0.0 $697k 1.5k 465.74
Everest Re Group (EG) 0.0 $696k 1.9k 357.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $695k 9.1k 76.55
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $694k 6.2k 112.10
McKesson Corporation (MCK) 0.0 $692k 916.00 755.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $690k 347.00 1989.67
Bank of New York Mellon Corporation (BNY) 0.0 $690k 4.8k 144.61
First Tr Exchange-traded SHS (FDL) 0.0 $688k 14k 48.66
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $685k 13k 53.02
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $681k 16k 41.95
CoStar (CSGP) 0.0 $680k 24k 28.32
Antero Res (AR) 0.0 $679k 19k 35.14
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $677k 12k 56.31
Synchrony Financial (SYF) 0.0 $671k 8.8k 76.05
Parker-Hannifin Corporation (PH) 0.0 $671k 686.00 977.65
Prudential Financial (PRU) 0.0 $671k 6.2k 107.93
Insulet Corporation (PODD) 0.0 $669k 4.4k 152.25
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $667k 16k 43.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $666k 1.5k 450.98
Marsh & McLennan Companies (MRSH) 0.0 $664k 4.0k 166.67
Anthem (ELV) 0.0 $663k 1.7k 386.73
Paylocity Holding Corporation (PCTY) 0.0 $662k 6.3k 104.53
Monster Beverage Corp (MNST) 0.0 $659k 6.9k 96.12
Devon Energy Corporation (DVN) 0.0 $655k 16k 41.32
Fedex Fght Hldg Common Stock (FDXF) 0.0 $651k 4.3k 151.00
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $651k 17k 38.10
Flex Ord (FLEX) 0.0 $650k 4.0k 162.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $646k 5.2k 124.44
International Paper Company (IP) 0.0 $645k 17k 38.10
Workday Cl A (WDAY) 0.0 $640k 5.2k 122.42
Astrazeneca Ord (AZN) 0.0 $637k 3.4k 189.62
Janus Henderson Group Ord Shs 0.0 $636k 12k 51.95
Stryker Corporation (SYK) 0.0 $636k 2.0k 314.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $636k 13k 50.49
Applied Industrial Technologies (AIT) 0.0 $633k 1.9k 338.15
Constellation Energy (CEG) 0.0 $633k 2.5k 248.38
Sap Se Spon Adr (SAP) 0.0 $632k 4.1k 154.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $630k 6.4k 98.59
TriCo Bancshares (TCBK) 0.0 $628k 12k 53.85
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $628k 12k 50.96
Agilent Technologies Inc C ommon (A) 0.0 $626k 4.7k 132.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $625k 5.7k 109.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $624k 6.1k 102.25
Ss&c Technologies Holding (SSNC) 0.0 $621k 10k 62.05
Cincinnati Financial Corporation (CINF) 0.0 $621k 3.4k 185.14
Everpure Cl A (P) 0.0 $619k 7.9k 78.79
Vici Pptys (VICI) 0.0 $618k 23k 26.55
Vicor Corporation (VICR) 0.0 $618k 1.6k 379.78
O'reilly Automotive (ORLY) 0.0 $617k 6.7k 92.09
Rocket Lab Corp (RKLB) 0.0 $610k 6.0k 101.65
Cintas Corporation (CTAS) 0.0 $609k 3.6k 170.06
Cubesmart (CUBE) 0.0 $607k 15k 39.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 1.2k 496.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $606k 6.3k 95.62
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $600k 14k 41.63
Twilio Cl A (TWLO) 0.0 $599k 2.9k 206.33
Fastenal Company (FAST) 0.0 $597k 12k 48.03
Williams Companies (WMB) 0.0 $596k 8.0k 74.34
Realty Income (O) 0.0 $595k 9.6k 61.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $594k 2.0k 300.39
Xylem (XYL) 0.0 $594k 5.0k 118.21
Zscaler Incorporated Call Option (ZS) 0.0 $591k 4.2k 141.15
Ultra Clean Holdings (UCTT) 0.0 $589k 4.1k 142.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $586k 11k 53.79
Wabtec Corporation (WAB) 0.0 $586k 2.2k 269.66
Kirby Corporation (KEX) 0.0 $585k 4.3k 135.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $585k 24k 24.14
Sherwin-Williams Company (SHW) 0.0 $583k 1.7k 344.41
Argan (AGX) 0.0 $575k 720.00 798.55
Republic Services (RSG) 0.0 $572k 2.7k 213.10
Hexcel Corporation (HXL) 0.0 $572k 5.7k 100.06
Kimberly-Clark Corporation (KMB) 0.0 $572k 5.2k 109.77
Travel Leisure Ord (TNL) 0.0 $571k 7.5k 76.43
Woodward Governor Company (WWD) 0.0 $569k 1.3k 425.44
Encana Corporation (OVV) 0.0 $569k 11k 52.65
Evergy (EVRG) 0.0 $569k 6.6k 86.43
First Tr Exchange-traded A Com Shs (FYX) 0.0 $569k 3.9k 144.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $568k 21k 26.50
Huntington Bancshares Incorporated (HBAN) 0.0 $567k 32k 17.73
10x Genomics Cl A Com (TXG) 0.0 $562k 15k 38.34
Domino's Pizza (DPZ) 0.0 $562k 1.9k 295.96
Reinsurance Group Amer Com New (RGA) 0.0 $560k 2.6k 212.65
V.F. Corporation (VFC) 0.0 $559k 34k 16.68
DTE Energy Company (DTE) 0.0 $557k 3.7k 152.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $556k 4.8k 114.88
American Electric Power Company (AEP) 0.0 $555k 4.1k 136.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $554k 7.5k 73.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $553k 6.7k 82.34
Otis Worldwide Corp (OTIS) 0.0 $549k 7.7k 71.60
Cardinal Health (CAH) 0.0 $548k 2.3k 237.56
Lamar Advertising Cl A (LAMR) 0.0 $546k 3.5k 155.98
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $546k 3.7k 146.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $544k 4.8k 112.88
Unity Software (U) 0.0 $541k 19k 28.58
Sila Realty Trust Common Stock 0.0 $541k 18k 30.36
Northrop Grumman Corporation (NOC) 0.0 $540k 1.1k 509.31
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $540k 21k 25.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $534k 5.7k 92.98
Corcept Therapeutics Incorporated (CORT) 0.0 $531k 6.1k 86.95
Applied Digital Corp Com New (APLD) 0.0 $531k 14k 37.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $529k 11k 47.15
Msci (MSCI) 0.0 $529k 944.00 560.04
Freshworks Class A Com (FRSH) 0.0 $528k 52k 10.12
Akamai Technologies (AKAM) 0.0 $525k 4.4k 118.21
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $524k 18k 28.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $524k 2.4k 219.43
Molson Coors Beverage CL B (TAP) 0.0 $521k 13k 38.96
Prologis (PLD) 0.0 $520k 3.8k 135.47
AFLAC Incorporated (AFL) 0.0 $518k 4.4k 117.26
CF Bankshares (CFBK) 0.0 $518k 16k 32.77
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $517k 21k 24.72
Ashland (ASH) 0.0 $514k 7.8k 65.89
Sentinelone Cl A (S) 0.0 $506k 30k 16.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $505k 5.0k 100.28
Invesco Actively Managed Exc Total Return (GTO) 0.0 $504k 11k 46.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $504k 1.2k 409.50
Copart (CPRT) 0.0 $502k 18k 28.19
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $500k 3.2k 154.26
Principal Financial (PFG) 0.0 $499k 4.6k 107.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $497k 2.1k 240.97
Te Connectivity Ord Shs (TEL) 0.0 $496k 2.5k 201.65
Viatris (VTRS) 0.0 $494k 31k 15.88
Houlihan Lokey Cl A (HLI) 0.0 $492k 3.7k 134.13
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 2.1k 229.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $490k 6.9k 70.88
Spdr Series Trust St Str Sp Div (SDY) 0.0 $490k 3.2k 152.17
Nlight (LASR) 0.0 $487k 7.0k 69.62
Tenet Healthcare Corp Com New (THC) 0.0 $487k 2.6k 187.08
Omega Healthcare Investors (OHI) 0.0 $487k 10k 47.68
Sphere Entertainment Cl A (SPHR) 0.0 $485k 2.8k 173.03
Ferrari Nv Ord (RACE) 0.0 $484k 1.3k 372.29
Spire (SR) 0.0 $484k 6.2k 78.09
Bank Of James Fncl (BOTJ) 0.0 $482k 19k 25.52
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $482k 14k 33.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $480k 10k 48.12
Deckers Outdoor Corporation (DECK) 0.0 $480k 4.8k 99.29
Public Service Enterprise (PEG) 0.0 $478k 5.9k 81.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $477k 9.4k 50.58
Hershey Company (HSY) 0.0 $476k 2.7k 175.45
Tradeweb Mkts Cl A (TW) 0.0 $476k 4.8k 99.66
Manhattan Associates (MANH) 0.0 $475k 3.4k 139.25
Comcast Corp Cl A (CMCSA) 0.0 $475k 19k 24.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $472k 3.8k 124.41
Wec Energy Group (WEC) 0.0 $471k 4.0k 116.77
Ford Motor Company (F) 0.0 $471k 34k 13.90
D R S Technologies (DRS) 0.0 $471k 11k 42.67
Regions Financial Corporation (RF) 0.0 $470k 16k 30.20
L3harris Technologies (LHX) 0.0 $469k 1.6k 290.67
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $466k 6.0k 78.03
Iron Mountain (IRM) 0.0 $466k 3.7k 126.31
Lineage (LINE) 0.0 $464k 11k 43.25
Steris Shs Usd (STE) 0.0 $464k 2.2k 210.57
Siteone Landscape Supply (SITE) 0.0 $463k 4.0k 114.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $460k 14k 33.75
Ichor Holdings SHS (ICHR) 0.0 $460k 4.1k 112.28
Xcel Energy (XEL) 0.0 $459k 5.7k 80.30
Globalfoundries Ordinary Shares (GFS) 0.0 $458k 5.6k 82.41
News Corp Cl A (NWSA) 0.0 $456k 18k 24.83
Jabil Circuit (JBL) 0.0 $455k 1.2k 385.48
American Intl Group Com New (AIG) 0.0 $455k 6.1k 74.53
Align Technology (ALGN) 0.0 $454k 2.7k 168.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $453k 1.2k 371.98
Tenable Hldgs (TENB) 0.0 $450k 12k 36.88
Cme (CME) 0.0 $450k 2.0k 220.87
Crane Company Common Stock (CR) 0.0 $449k 2.0k 223.07
Dupont De Nemours Common Stock (DD) 0.0 $448k 3.3k 135.65
Enterprise Products Partners (EPD) 0.0 $446k 12k 36.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $445k 17k 26.66
H&R Block (HRB) 0.0 $444k 12k 38.08
Canadian Pacific Kansas City (CP) 0.0 $444k 5.1k 86.65
Qnity Electronics Common Stock (Q) 0.0 $443k 2.7k 163.31
Duolingo Cl A Com (DUOL) 0.0 $442k 3.8k 115.02
Equifax (EFX) 0.0 $441k 2.8k 158.72
American Homes 4 Rent Cl A (AMH) 0.0 $441k 13k 33.52
Ball Corporation (BALL) 0.0 $440k 7.1k 62.40
Core Natural Resources Com Shs (CNR) 0.0 $439k 5.5k 80.02
Virtu Finl Cl A (VIRT) 0.0 $439k 7.4k 59.57
Global X Fds Global X Copper (COPX) 0.0 $437k 5.7k 76.97
Labcorp Holdings Com Shs (LH) 0.0 $435k 1.6k 280.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $434k 5.8k 75.31
Unum (UNM) 0.0 $434k 4.8k 89.40
MarketAxess Holdings (MKTX) 0.0 $432k 3.8k 113.49
Corpay Com Shs (CPAY) 0.0 $430k 1.3k 333.27
Oneok (OKE) 0.0 $430k 4.9k 86.94
Roku Com Cl A (ROKU) 0.0 $430k 3.1k 138.14
Motorola Solutions Com New (MSI) 0.0 $428k 1.0k 415.26
Allison Transmission Hldngs I (ALSN) 0.0 $427k 3.8k 112.74
Ishares Silver Tr Ishares (SLV) 0.0 $425k 7.9k 53.47
Bank of Hawaii Corporation (BOH) 0.0 $425k 5.2k 81.49
Royal Gold (RGLD) 0.0 $423k 2.1k 199.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $422k 1.5k 290.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $421k 2.1k 199.81
Pbf Energy Cl A (PBF) 0.0 $419k 9.2k 45.52
Littelfuse (LFUS) 0.0 $418k 917.00 455.33
Welltower Inc Com reit (WELL) 0.0 $416k 1.8k 227.01
Trex Company (TREX) 0.0 $411k 8.2k 50.04
AutoNation (AN) 0.0 $410k 2.2k 185.79
Kraft Heinz (KHC) 0.0 $410k 17k 23.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $409k 4.0k 102.81
Colgate-Palmolive Company (CL) 0.0 $406k 4.4k 91.68
Fidelity Natl Finl Com Shs (FNF) 0.0 $405k 8.6k 47.16
Graphic Packaging Holding Company (GPK) 0.0 $402k 38k 10.57
Ultragenyx Pharmaceutical (RARE) 0.0 $399k 12k 33.39
MGIC Investment (MTG) 0.0 $398k 14k 28.20
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $397k 8.0k 49.77
Acm Resh Com Cl A (ACMR) 0.0 $396k 3.1k 126.89
Ea Series Trust Argent Focused (ALIL) 0.0 $395k 12k 33.32
SYNNEX Corporation (SNX) 0.0 $395k 1.5k 267.34
Generac Holdings (GNRC) 0.0 $392k 1.3k 292.81
Ambarella SHS (AMBA) 0.0 $390k 4.5k 85.80
Bath &#38 Body Works In (BBWI) 0.0 $390k 17k 23.13
Dynatrace Com New (DT) 0.0 $388k 8.8k 43.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $385k 3.3k 117.08
MGM Resorts International. (MGM) 0.0 $384k 8.0k 47.81
Wayfair Cl A (W) 0.0 $382k 4.1k 92.42
FormFactor (FORM) 0.0 $380k 2.4k 159.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $380k 10k 37.94
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $379k 13k 28.38
American Water Works (AWK) 0.0 $378k 2.9k 131.58
Apollo Global Mgmt (APO) 0.0 $377k 3.2k 118.31
Church & Dwight (CHD) 0.0 $377k 3.9k 96.88
Msc Indl Direct Cl A (MSM) 0.0 $377k 3.2k 118.95
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $376k 9.2k 40.67
Hanover Insurance (THG) 0.0 $375k 1.8k 214.12
Super Micro Computer Com New (SMCI) 0.0 $374k 13k 29.33
Brown & Brown (BRO) 0.0 $374k 5.8k 64.15
Godaddy Cl A (GDDY) 0.0 $372k 4.4k 84.88
Hubspot (HUBS) 0.0 $372k 2.0k 182.51
Etsy (ETSY) 0.0 $370k 4.9k 75.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.7k 98.97
First Industrial Realty Trust (FR) 0.0 $368k 6.0k 61.31
F5 Networks (FFIV) 0.0 $368k 885.00 415.96
Southwest Airlines (LUV) 0.0 $366k 7.1k 51.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $366k 1.9k 190.92
Varonis Sys (VRNS) 0.0 $364k 8.7k 41.96
Lauder Estee Cos Cl A (EL) 0.0 $363k 4.6k 78.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $363k 2.7k 136.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $360k 1.3k 285.58
Regency Centers Corporation (REG) 0.0 $358k 4.5k 79.74
Royal Caribbean Cruises (RCL) 0.0 $357k 1.1k 317.53
Eagle Materials (EXP) 0.0 $357k 1.6k 225.00
MetLife (MET) 0.0 $354k 4.2k 84.61
Townsquare Media Cl A (TSQ) 0.0 $354k 50k 7.07
First Tr Exchange-traded A Com Shs (FNX) 0.0 $353k 2.4k 146.35
Darling International (DAR) 0.0 $352k 6.4k 54.62
Old Republic International Corporation (ORI) 0.0 $351k 8.6k 40.92
Bank Ozk (OZK) 0.0 $348k 6.7k 52.09
Essential Utils (WTRG) 0.0 $348k 9.1k 38.31
Msa Safety Inc equity (MSA) 0.0 $347k 2.0k 174.58
Versant Media Group Com Cl A (VSNT) 0.0 $347k 9.6k 36.01
Fluor Corporation (FLR) 0.0 $347k 6.6k 52.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $342k 6.9k 49.78
Post Holdings Inc Common (POST) 0.0 $342k 3.9k 88.26
Ea Series Trust Alpha Architect (CAOS) 0.0 $341k 3.8k 90.36
Itt (ITT) 0.0 $341k 1.7k 197.76
Ishares Tr Expanded Tech (IGV) 0.0 $340k 3.8k 90.59
Advanced Energy Industries (AEIS) 0.0 $339k 908.00 372.87
Truist Financial Corp equities (TFC) 0.0 $339k 6.8k 49.82
CommVault Systems (CVLT) 0.0 $338k 2.4k 141.73
Wheaton Precious Metals Corp (WPM) 0.0 $337k 3.0k 112.32
Victory Portfolios Ii Vict Sma Cap Etf (SFLO) 0.0 $337k 9.9k 34.20
Gap (GAP) 0.0 $336k 18k 18.68
MKS Instruments (MKSI) 0.0 $335k 754.00 444.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $334k 4.1k 80.82
Bj's Wholesale Club Holdings (BJ) 0.0 $334k 3.8k 87.22
Iqvia Holdings (IQV) 0.0 $333k 1.7k 193.22
AutoZone (AZO) 0.0 $332k 104.00 3195.94
Coreweave Com Cl A (CRWV) 0.0 $332k 3.3k 99.54
Lamb Weston Hldgs (LW) 0.0 $332k 7.7k 43.18
Old Dominion Freight Line (ODFL) 0.0 $330k 1.5k 216.60
Landstar System (LSTR) 0.0 $330k 1.6k 206.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $330k 17k 19.12
Flowserve Corporation (FLS) 0.0 $330k 4.4k 74.16
Rockwell Automation (ROK) 0.0 $329k 665.00 495.08
Harte-hanks (HHS) 0.0 $329k 152k 2.16
Third Coast Bancshares (TCBX) 0.0 $329k 8.1k 40.40
Crown Holdings (CCK) 0.0 $329k 2.9k 111.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $328k 4.2k 77.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $327k 2.8k 117.49
State Street Corporation (STT) 0.0 $325k 1.9k 169.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $323k 5.0k 64.50
Simon Property (SPG) 0.0 $321k 1.4k 223.65
Carrier Global Corporation (CARR) 0.0 $320k 4.4k 73.35
Ncino (NCNO) 0.0 $319k 20k 16.35
Nebius Group Shs Class A (NBIS) 0.0 $319k 1.2k 276.17
Cdw (CDW) 0.0 $318k 2.3k 140.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $316k 13k 24.66
Alnylam Pharmaceuticals (ALNY) 0.0 $316k 1.1k 301.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $316k 4.7k 66.61
Morningstar (MORN) 0.0 $314k 2.0k 156.02
Duke Energy Corp Com New (DUK) 0.0 $311k 2.5k 126.59
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $310k 4.0k 77.58
Huntington Ingalls Inds (HII) 0.0 $310k 1.1k 279.96
Baker Hughes Company Cl A (BKR) 0.0 $308k 5.6k 55.50
Baxter International (BAX) 0.0 $308k 15k 21.32
Nucor Corporation (NUE) 0.0 $307k 1.4k 222.75
Valmont Industries (VMI) 0.0 $305k 528.00 577.60
Elastic N V Ord Shs (ESTC) 0.0 $305k 5.3k 57.02
Rli (RLI) 0.0 $305k 5.2k 59.07
Omni (OMC) 0.0 $304k 4.2k 72.83
Dollar Tree (DLTR) 0.0 $303k 2.5k 120.95
Southern Missouri Ban (SMBC) 0.0 $302k 4.0k 76.21
Solstice Advanced Matls Com Shs (SOLS) 0.0 $301k 3.4k 88.60
Chipotle Mexican Grill (CMG) 0.0 $298k 8.8k 34.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $298k 6.0k 49.49
Sonoco Products Company (SON) 0.0 $297k 5.3k 56.35
Ally Financial (ALLY) 0.0 $295k 6.4k 45.95
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $295k 3.4k 88.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $295k 5.7k 51.85
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $294k 3.6k 81.94
American States Water Company (AWR) 0.0 $294k 3.6k 82.63
IPG Photonics Corporation (IPGP) 0.0 $294k 2.5k 117.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $293k 12k 24.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $293k 17k 17.40
Constellium Se Cl A Shs (CSTM) 0.0 $293k 9.2k 31.87
Patrick Industries (PATK) 0.0 $292k 3.3k 89.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $291k 2.3k 127.81
Rambus (RMBS) 0.0 $291k 2.2k 132.74
Robert Half International (RHI) 0.0 $290k 9.5k 30.70
Smucker J M Com New (SJM) 0.0 $290k 2.6k 112.50
Doordash Cl A (DASH) 0.0 $289k 1.6k 184.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $289k 3.6k 79.97
Gates Indl Corp Ord Shs (GTES) 0.0 $288k 10k 27.97
Stifel Financial (SF) 0.0 $287k 4.1k 69.77
Envista Hldgs Corp (NVST) 0.0 $285k 11k 26.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $284k 1.0k 271.95
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $283k 4.5k 63.37
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $282k 11k 25.68
Invitation Homes (INVH) 0.0 $282k 9.3k 30.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $281k 8.0k 35.22
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $281k 5.9k 47.81
Newell Rubbermaid (NWL) 0.0 $281k 46k 6.14
Booking Holdings (BKNG) 0.0 $280k 1.6k 178.24
Royalty Pharma Shs Class A (RPRX) 0.0 $279k 5.0k 56.07
Penn National Gaming (PENN) 0.0 $279k 13k 21.36
Cheniere Energy Com New (LNG) 0.0 $278k 1.2k 239.01
Ishares Gold Tr Ishares New (IAU) 0.0 $278k 3.7k 75.51
Permian Resources Corp Class A Com (PR) 0.0 $276k 15k 18.41
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $274k 2.2k 123.89
Ecolab (ECL) 0.0 $274k 983.00 278.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $272k 3.5k 76.70
Nrg Energy Com New (NRG) 0.0 $272k 1.9k 146.06
Applovin Corp Com Cl A (APP) 0.0 $271k 525.00 515.47
Simpson Manufacturing (SSD) 0.0 $270k 1.3k 209.35
Armstrong World Industries (AWI) 0.0 $269k 1.7k 160.42
Tutor Perini Corporation (TPC) 0.0 $268k 3.2k 82.97
eBay (EBAY) 0.0 $268k 2.4k 111.76
Strategy Cl A New (MSTR) 0.0 $268k 3.1k 86.93
National Fuel Gas (NFG) 0.0 $268k 3.5k 77.21
Vulcan Materials Company (VMC) 0.0 $267k 906.00 295.01
Southstate Bk Corp (SSB) 0.0 $267k 2.7k 99.90
J P Morgan Exchange Traded F Healt Leade Etf (JDOC) 0.0 $267k 4.4k 60.23
Dentsply Sirona (XRAY) 0.0 $266k 25k 10.61
Waters Corporation (WAT) 0.0 $266k 708.00 375.04
SLB Com Stk (SLB) 0.0 $265k 5.7k 46.49
Genuine Parts Company (GPC) 0.0 $265k 2.2k 117.98
Fs Ban (FSBW) 0.0 $264k 6.1k 43.40
Sterling Construction Company (STRL) 0.0 $262k 312.00 839.36
Dex (DXCM) 0.0 $262k 3.9k 67.35
W.W. Grainger (GWW) 0.0 $261k 192.00 1360.40
Oge Energy Corp (OGE) 0.0 $260k 5.3k 48.66
Zoetis Cl A (ZTS) 0.0 $259k 3.6k 71.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $257k 4.2k 60.67
Blue Owl Capital Com Cl A (OWL) 0.0 $256k 29k 8.75
Nasdaq Omx (NDAQ) 0.0 $256k 3.2k 78.82
Edwards Lifesciences (EW) 0.0 $255k 2.8k 90.46
Cirrus Logic (CRUS) 0.0 $255k 1.7k 148.53
Paccar (PCAR) 0.0 $254k 2.1k 120.12
Sotera Health (SHC) 0.0 $253k 14k 17.75
UGI Corporation (UGI) 0.0 $253k 7.3k 34.54
First Hawaiian (FHB) 0.0 $252k 8.6k 29.30
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $251k 5.0k 49.81
Biohaven (BHVN) 0.0 $248k 17k 14.88
Franklin Resources (BEN) 0.0 $248k 7.5k 33.27
Archer Aviation Com Cl A (ACHR) 0.0 $248k 52k 4.73
Scorpio Tankers SHS (STNG) 0.0 $248k 3.6k 69.26
NewMarket Corporation (NEU) 0.0 $248k 313.00 791.24
Sprott Asset Management Physical Silver (PSLV) 0.0 $246k 13k 18.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $245k 4.7k 52.76
Gitlab Class A Com (GTLB) 0.0 $245k 8.0k 30.53
Applied Optoelectronics (AAOI) 0.0 $245k 1.7k 148.16
Entergy Corporation (ETR) 0.0 $245k 2.1k 114.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $245k 722.00 338.72
Vanguard World Industrial Etf (VIS) 0.0 $245k 678.00 360.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $244k 2.5k 96.76
Stanley Black & Decker (SWK) 0.0 $242k 2.6k 94.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $241k 4.2k 58.01
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $241k 64k 3.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $241k 4.8k 49.86
Carlyle Group (CG) 0.0 $240k 5.7k 42.11
Celsius Hldgs Com New (CELH) 0.0 $238k 8.1k 29.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $237k 22k 10.57
Revolution Medicines (RVMD) 0.0 $237k 1.3k 187.28
Key (KEY) 0.0 $235k 10k 23.05
Compass Minerals International (CMP) 0.0 $235k 7.6k 31.13
Pentair SHS (PNR) 0.0 $235k 3.1k 76.66
Markel Corporation (MKL) 0.0 $234k 120.00 1953.01
Millrose Pptys Com Cl A (MRP) 0.0 $234k 7.8k 30.05
Terex Corporation (TEX) 0.0 $234k 3.2k 72.39
Broadridge Financial Solutions (BR) 0.0 $233k 1.7k 136.95
Best Buy (BBY) 0.0 $233k 3.1k 75.88
Lear Corp Com New (LEA) 0.0 $233k 1.7k 134.06
Kulicke and Soffa Industries (KLIC) 0.0 $231k 1.7k 133.76
Steel Dynamics (STLD) 0.0 $231k 1.0k 229.46
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $228k 4.6k 49.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 3.6k 64.01
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $228k 2.9k 77.77
F.N.B. Corporation (FNB) 0.0 $227k 12k 19.08
Olin Corp Com Par $1 (OLN) 0.0 $225k 11k 19.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $225k 1.9k 121.42
Hubbell (HUBB) 0.0 $225k 430.00 523.20
Tyler Technologies (TYL) 0.0 $225k 768.00 292.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $224k 5.7k 39.30
Insperity (NSP) 0.0 $223k 5.4k 41.31
Hp (HPQ) 0.0 $223k 10k 21.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 903.00 246.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $222k 5.0k 44.35
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $222k 2.2k 100.60
Alliant Energy Corporation (LNT) 0.0 $221k 2.9k 76.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $221k 11k 20.17
SLM Corporation (SLM) 0.0 $221k 8.5k 25.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $221k 4.4k 50.60
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $220k 6.5k 33.74
Gaming & Leisure Pptys (GLPI) 0.0 $220k 4.9k 44.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $219k 7.8k 28.24
Shell Spon Ads (SHEL) 0.0 $219k 2.8k 77.54
Hanmi Finl Corp Com New (HAFC) 0.0 $218k 6.7k 32.40
Vanguard World Consum Dis Etf (VCR) 0.0 $218k 550.00 396.54
Tetra Tech (TTEK) 0.0 $217k 7.5k 28.89
EnerSys (ENS) 0.0 $215k 921.00 233.82
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $215k 2.2k 95.98
Brunswick Corporation (BC) 0.0 $213k 2.5k 84.24
Marriott Intl Cl A (MAR) 0.0 $213k 575.00 370.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $212k 15k 14.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $211k 2.6k 82.27
Golar Lng SHS (GLNG) 0.0 $211k 4.2k 49.84
Automatic Data Processing (ADP) 0.0 $211k 941.00 223.90
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.0 $210k 8.4k 25.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.9k 30.49
Global X Fds Global X Uranium (URA) 0.0 $209k 4.8k 43.70
American Financial (AFG) 0.0 $208k 1.5k 139.94
BP Sponsored Adr (BP) 0.0 $207k 5.6k 36.95
Wyndham Hotels And Resorts (WH) 0.0 $207k 2.5k 84.21
Ftai Aviation SHS (FTAI) 0.0 $207k 766.00 270.53
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $207k 3.0k 69.50
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $207k 8.3k 24.88
Masco Corporation (MAS) 0.0 $207k 2.5k 81.38
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.0 $205k 4.1k 49.77
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $205k 2.0k 100.93
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.0 $205k 4.5k 45.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $205k 1.6k 132.24
Vanguard World Consum Stp Etf (VDC) 0.0 $204k 904.00 225.41
AES Corporation (AES) 0.0 $203k 14k 14.66
Qorvo (QRVO) 0.0 $202k 2.2k 93.27
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $202k 5.2k 38.52
Iren Ordinary Shares (IREN) 0.0 $201k 4.4k 45.73
Seabridge Gold 0.0 $201k 7.8k 25.74
Digital Realty Trust (DLR) 0.0 $201k 1.1k 179.58
Ishares Tr Global Energ Etf (IXC) 0.0 $201k 4.1k 49.13
Fmc Corp Com New (FMC) 0.0 $187k 16k 11.50
Iheartmedia Com Cl A (IHRT) 0.0 $186k 43k 4.29
Americold Rlty Tr (COLD) 0.0 $180k 11k 15.72
Uranium Energy (UEC) 0.0 $171k 16k 10.66
Ondas Com New (ONDS) 0.0 $165k 20k 8.24
Fifth Dist Bancorp (FDSB) 0.0 $162k 10k 16.23
Canterbury Park Holding Corporation (CPHC) 0.0 $158k 10k 15.76
Organon & Co Common Stock (OGN) 0.0 $156k 12k 13.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 10k 14.54
Cnh Indl N V SHS (CNH) 0.0 $150k 13k 11.23
Flowers Foods (FLO) 0.0 $145k 18k 7.90
Avantor (AVTR) 0.0 $140k 14k 9.90
Liberty Global Com Cl A (LBTYA) 0.0 $140k 12k 11.37
Fs Kkr Capital Corp (FSK) 0.0 $140k 13k 10.50
Phreesia (PHR) 0.0 $139k 14k 10.29
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $136k 40k 3.40
Adt (ADT) 0.0 $133k 20k 6.50
Grocery Outlet Hldg Corp (GO) 0.0 $131k 13k 9.98
Webull Corp Ord Shs (BULL) 0.0 $130k 20k 6.52
Pagerduty (PD) 0.0 $129k 13k 9.65
Peloton Interactive Cl A Com (PTON) 0.0 $129k 22k 5.91
Kyndryl Hldgs Common Stock (KD) 0.0 $127k 11k 11.31
Perrigo SHS (PRGO) 0.0 $124k 12k 10.39
JetBlue Airways Corporation (JBLU) 0.0 $121k 21k 5.73
Douglas Emmett (DEI) 0.0 $121k 10k 11.80
Kura Oncology (KURA) 0.0 $115k 11k 10.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 13k 8.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $111k 26k 4.21
Snap Cl A (SNAP) 0.0 $108k 24k 4.44
Kearny Finl Corp Md (KRNY) 0.0 $108k 11k 9.46
Powerfleet (AIOT) 0.0 $107k 28k 3.83
Capitol Federal Financial (CFFN) 0.0 $107k 13k 8.51
Rackspace Technology (RXT) 0.0 $104k 16k 6.53
Vanda Pharmaceuticals (VNDA) 0.0 $100k 16k 6.12
Coursera (COUR) 0.0 $100k 18k 5.64
Burford Capital Ord Shs (BUR) 0.0 $98k 24k 4.10
Global Net Lease Com New (GNL) 0.0 $96k 11k 8.94
Amplitude Com Cl A (AMPL) 0.0 $91k 12k 7.65
Teladoc (TDOC) 0.0 $89k 11k 8.48
Telos Corp Md (TLS) 0.0 $89k 19k 4.60
Acv Auctions Com Cl A (ACVA) 0.0 $86k 12k 7.19
Medical Properties Trust (MPT) 0.0 $81k 18k 4.62
Evolus (EOLS) 0.0 $80k 12k 6.94
Codexis (CDXS) 0.0 $79k 35k 2.26
Asana Cl A (ASAN) 0.0 $79k 11k 7.00
Alight Com Cl A (ALIT) 0.0 $76k 135k 0.56
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $71k 12k 5.91
Thredup Cl A (TDUP) 0.0 $70k 10k 6.85
Iovance Biotherapeutics (IOVA) 0.0 $65k 16k 4.16
Stitch Fix Com Cl A (SFIX) 0.0 $64k 16k 4.11
Profrac Hldg Corp Class A Com (ACDC) 0.0 $64k 11k 5.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $63k 20k 3.17
Ccc Intelligent Solutions Holdings (CCC) 0.0 $61k 12k 5.16
Bigbear Ai Hldgs (BBAI) 0.0 $59k 16k 3.67
Taboola.com Ord Shs (TBLA) 0.0 $58k 12k 5.00
Plug Pwr Com New (PLUG) 0.0 $58k 21k 2.71
Mannkind Corp Com New (MNKD) 0.0 $56k 13k 4.26
Goodrx Hldgs Com Cl A (GDRX) 0.0 $52k 18k 2.88
Rocket Pharmaceuticals (RCKT) 0.0 $49k 14k 3.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $44k 11k 4.20
Fate Therapeutics (FATE) 0.0 $40k 15k 2.70
Nextdoor Holdings Com Cl A (NXDR) 0.0 $40k 18k 2.27
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $38k 14k 2.72
Bumble Com Cl A (BMBL) 0.0 $38k 12k 3.20
Esperion Therapeutics (ESPR) 0.0 $36k 12k 3.16
Xerox Holdings Corp Com New (XRX) 0.0 $33k 11k 3.13
Bit Digital SHS (BTBT) 0.0 $32k 18k 1.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $29k 17k 1.69
Beyond Meat (BYND) 0.0 $27k 36k 0.75
Encore Energy Corp Com New (EU) 0.0 $26k 20k 1.31
Sabre (SABR) 0.0 $24k 11k 2.09
Ready Cap Corp Com reit (RC) 0.0 $23k 13k 1.75
Fingermotion (FNGR) 0.0 $23k 60k 0.38
Kosmos Energy (KOS) 0.0 $22k 11k 2.11
Mobix Labs Com Cl A New (MOBX) 0.0 $21k 10k 2.10
Optimum Communications Cl A (OPTU) 0.0 $20k 14k 1.45
Pacific Biosciences of California (PACB) 0.0 $19k 12k 1.68
Blaize Hldgs (BZAI) 0.0 $19k 14k 1.38
Jeld-wen Hldg (JELD) 0.0 $16k 11k 1.50
Lexaria Bioscience Corp Com New (LEXX) 0.0 $14k 24k 0.56
Humacyte (HUMA) 0.0 $11k 14k 0.78
Quantum Si Com Cl A (QSI) 0.0 $9.4k 11k 0.89
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $9.1k 40k 0.23
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $7.1k 20k 0.35
Eightco Holdings (ORBS) 0.0 $7.0k 10k 0.70
Accuray Incorporated (ARAY) 0.0 $3.0k 12k 0.26
Gossamer Bio (GOSS) 0.0 $1.8k 11k 0.16