MAI Wealth Advisors

MAI Capital Management as of June 30, 2026

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1889 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
Ishares Tr Core S&p500 Etf (IVV) 7.0 $1.9B 2.5M 748.89
State Str Spdr S&p 500 Etf T Tr Unit Put Option (Principal) (SPY) 3.5 $933M 1.2M 746.77
Apple Call Option (Principal) (AAPL) 3.3 $889M 3.1M 289.36
NVIDIA Corporation (NVDA) 2.3 $608M 3.0M 200.09
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $595M 7.5M 79.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $502M 7.0M 71.25
Microsoft Corporation Put Option (Principal) (MSFT) 1.8 $483M 1.3M 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $438M 1.2M 370.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $433M 5.6M 77.11
Alphabet Cap Stk Cl A Put Option (Principal) (GOOGL) 1.5 $391M 1.1M 357.37
Amazon Put Option (Principal) (AMZN) 1.3 $352M 1.5M 238.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $346M 5.8M 59.69
Alphabet Cap Stk Cl C (GOOG) 1.2 $315M 892k 353.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $314M 427k 736.40
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $306M 12M 26.50
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $304M 2.0M 148.31
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $293M 1.2M 236.62
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $278M 1.2M 227.06
Broadcom Call Option (Principal) (AVGO) 1.0 $254M 671k 377.75
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $252M 5.1M 49.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $244M 355k 686.81
Ishares Tr Core Msci Eafe (IEFA) 0.9 $244M 2.5M 96.58
Tidal Trust I Rpar Risk Pari (RPAR) 0.8 $220M 9.9M 22.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $205M 410k 500.40
Ishares Core Msci Emkt (IEMG) 0.8 $203M 2.4M 82.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $199M 1.6M 124.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $191M 271k 705.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $185M 871k 212.77
JPMorgan Chase & Co. (JPM) 0.7 $180M 550k 327.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $172M 4.2M 41.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $169M 3.3M 51.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $167M 556k 300.45
Vanguard Index Fds Value Etf (VTV) 0.6 $157M 719k 217.93
Eli Lilly & Co. (LLY) 0.6 $155M 130k 1199.44
Abbvie (ABBV) 0.6 $155M 617k 251.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $155M 1.1M 137.53
Spdr Series Trust St Str Sp Div (SDY) 0.6 $153M 1.0M 152.18
Ishares Tr S&p 100 Etf (OEF) 0.6 $151M 412k 365.85
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $142M 1.4M 100.67
Meta Platforms Cl A Call Option (Principal) (META) 0.5 $142M 251k 563.29
Johnson & Johnson Call Option (Principal) (JNJ) 0.5 $140M 549k 253.97
Visa Com Cl A (V) 0.5 $139M 405k 343.10
Cisco Systems (CSCO) 0.5 $127M 1.1M 117.46
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $127M 807k 156.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $121M 254k 477.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $118M 2.3M 50.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $117M 2.0M 58.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $114M 1.4M 79.03
Ishares Tr Tips Bd Etf (TIP) 0.4 $112M 1.0M 109.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $110M 1.1M 98.98
Costco Wholesale Corporation (COST) 0.4 $107M 115k 935.47
Raytheon Technologies Corp Call Option (Principal) (RTX) 0.4 $106M 560k 189.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $104M 2.6M 40.21
Sherwin-Williams Company (SHW) 0.4 $101M 292k 344.33
Lam Research Corp Com New Put Option (Principal) (LRCX) 0.4 $100M 230k 433.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $96M 1.8M 52.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $96M 1.1M 86.14
Ishares Tr Mbs Etf (MBB) 0.4 $95M 1.0M 94.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $93M 383k 242.44
Ishares Msci Emrg Chn (EMXC) 0.3 $91M 891k 102.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $89M 467k 190.52
Procter & Gamble Company (PG) 0.3 $88M 598k 146.64
Exxon Mobil Corporation (XOM) 0.3 $88M 642k 136.72
Home Depot (HD) 0.3 $87M 248k 352.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $87M 257k 338.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $86M 728k 117.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $85M 541k 156.95
Wal-Mart Stores (WMT) 0.3 $78M 688k 113.26
Vanguard World Inf Tech Etf (VGT) 0.3 $77M 646k 119.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $76M 628k 121.42
Ishares Gold Tr Ishares New (IAU) 0.3 $74M 977k 75.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $73M 2.3M 31.71
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $72M 1.4M 52.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $72M 1.4M 49.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $71M 2.1M 33.84
Caterpillar (CAT) 0.3 $71M 66k 1064.90
Applied Materials Put Option (Principal) (AMAT) 0.3 $70M 97k 723.00
Advanced Micro Devices (AMD) 0.3 $70M 121k 580.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $68M 224k 303.12
Bank of America Corporation (BAC) 0.3 $68M 1.2M 56.98
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $66M 686k 96.46
Eaton Corp SHS Call Option (Principal) (ETN) 0.2 $64M 151k 426.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $64M 1.3M 50.37
Qualcomm (QCOM) 0.2 $64M 347k 184.79
Micron Technology (MU) 0.2 $64M 55k 1154.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $64M 1.2M 53.17
Mastercard Incorporated Cl A (MA) 0.2 $64M 124k 513.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $62M 3.2M 19.61
Tesla Motors Call Option (Principal) (TSLA) 0.2 $62M 147k 420.60
Vanguard World Health Car Etf (VHT) 0.2 $60M 202k 299.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $60M 1.3M 47.52
Oracle Corporation (ORCL) 0.2 $60M 407k 146.55
Chevron Corporation Call Option (Principal) (CVX) 0.2 $59M 356k 165.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $57M 258k 221.20
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $57M 2.2M 25.52
Goldman Sachs (GS) 0.2 $56M 55k 1011.36
Chubb (CB) 0.2 $56M 163k 341.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $55M 501k 110.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $55M 2.0M 27.70
Coca-Cola Company (KO) 0.2 $53M 642k 81.86
Dell Technologies CL C (DELL) 0.2 $52M 119k 431.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $51M 494k 102.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $50M 2.5M 20.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $50M 624k 80.57
Ge Aerospace Com New Call Option (Principal) (GE) 0.2 $50M 134k 373.73
Palo Alto Networks (PANW) 0.2 $50M 146k 341.02
Pepsi (PEP) 0.2 $49M 365k 135.40
Merck & Co Put Option (Principal) (MRK) 0.2 $49M 384k 128.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $49M 333k 147.73
McDonald's Corporation (MCD) 0.2 $49M 180k 270.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $47M 2.4M 19.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $46M 471k 96.43
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $45M 681k 66.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $45M 437k 103.88
Netflix (NFLX) 0.2 $45M 627k 71.40
Verizon Communications (VZ) 0.2 $45M 1.1M 42.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $44M 779k 56.48
Morgan Stanley Com New (MS) 0.2 $44M 210k 209.04
Spdr Gold Tr Gold Shs Put Option (Principal) (GLD) 0.2 $44M 119k 368.38
Booking Holdings (BKNG) 0.2 $43M 243k 178.25
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $43M 954k 45.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $43M 456k 94.57
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $43M 854k 50.39
American Express Company (AXP) 0.2 $43M 127k 338.25
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $43M 2.3M 18.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $42M 2.2M 19.12
TJX Companies (TJX) 0.2 $42M 276k 151.50
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $42M 264k 158.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $41M 410k 100.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $41M 329k 124.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $41M 103k 393.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $41M 475k 85.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $40M 794k 50.57
Abbott Laboratories (ABT) 0.1 $40M 438k 90.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $40M 2.2M 17.88
UnitedHealth Call Option (Principal) (UNH) 0.1 $39M 94k 415.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $38M 214k 176.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $38M 1.1M 34.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $38M 1.3M 29.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $37M 1.3M 28.96
Amgen (AMGN) 0.1 $37M 101k 362.14
Stryker Corporation (SYK) 0.1 $36M 115k 314.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $36M 683k 52.76
Thermo Fisher Scientific (TMO) 0.1 $36M 71k 501.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $36M 18k 1989.46
Intel Corporation (INTC) 0.1 $36M 255k 139.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $35M 86k 409.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $35M 1.5M 24.14
Kla Corp Com New (KLAC) 0.1 $35M 117k 301.71
Smucker J M Com New (SJM) 0.1 $35M 312k 112.50
Union Pacific Corporation (UNP) 0.1 $35M 129k 272.00
Corning Incorporated Call Option (Principal) (GLW) 0.1 $34M 134k 255.43
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 0.1 $34M 625k 54.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $34M 576k 58.98
Kimberly-Clark Corporation (KMB) 0.1 $34M 303k 111.05
Tidal Trust I Upar Ultra Risk (UPAR) 0.1 $33M 2.1M 16.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $33M 655k 50.66
Blackrock (BLK) 0.1 $33M 34k 961.57
Linde SHS (LIN) 0.1 $32M 62k 518.96
International Business Machines Call Option (Principal) (IBM) 0.1 $32M 114k 281.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $32M 384k 82.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $32M 42.00 748850.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $31M 503k 62.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $31M 459k 68.01
United Rentals (URI) 0.1 $30M 26k 1132.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $30M 103k 285.58
Charles Schwab Corporation (SCHW) 0.1 $29M 316k 92.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $29M 1.7M 16.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $28M 198k 141.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 37k 763.14
United Parcel Svcs CL B (UPS) 0.1 $28M 258k 107.51
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $28M 691k 40.13
Waste Management Call Option (Principal) (WM) 0.1 $28M 124k 222.88
Lowe's Companies Call Option (Principal) (LOW) 0.1 $27M 124k 220.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $27M 885k 30.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $27M 532k 50.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $27M 196k 136.69
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $26M 438k 59.50
Texas Instruments Incorporated (TXN) 0.1 $26M 86k 298.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $26M 332k 76.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $25M 283k 89.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $25M 212k 117.45
Enterprise Products Partners (EPD) 0.1 $25M 669k 36.76
Arista Networks Com Shs (ANET) 0.1 $25M 145k 169.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $25M 80k 306.30
Automatic Data Processing (ADP) 0.1 $24M 108k 226.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $24M 148k 164.28
Intercontinental Exchange (ICE) 0.1 $24M 195k 123.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $24M 316k 75.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $24M 78k 302.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $24M 761k 31.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $24M 464k 50.95
Walt Disney Company (DIS) 0.1 $23M 242k 96.25
Southern Company (SO) 0.1 $23M 242k 95.72
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $23M 295k 77.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $23M 612k 36.87
Boeing Company (BA) 0.1 $23M 104k 216.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $22M 153k 146.41
Boston Scientific Corporation (BSX) 0.1 $22M 520k 42.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $22M 140k 158.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $22M 752k 29.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $22M 227k 96.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $21M 88k 242.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $21M 552k 38.23
Ge Vernova (GEV) 0.1 $21M 18k 1175.67
Nextera Energy (NEE) 0.1 $21M 234k 87.77
Honeywell International (HON) 0.1 $21M 92k 223.90
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $20M 770k 26.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $20M 329k 62.11
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $20M 382k 53.11
Deere & Company (DE) 0.1 $20M 32k 634.34
Lockheed Martin Corporation (LMT) 0.1 $20M 40k 509.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $20M 238k 83.75
Intuitive Surgical Com New (ISRG) 0.1 $20M 50k 397.68
Williams Companies (WMB) 0.1 $19M 257k 74.34
Realty Income (O) 0.1 $19M 308k 61.96
Honeywell Aerospace (HONA) 0.1 $19M 86k 221.08
Wells Fargo & Company Call Option (Principal) (WFC) 0.1 $19M 226k 82.64
Vertiv Holdings Com Cl A (VRT) 0.1 $19M 56k 334.82
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $19M 100k 185.23
Cme Call Option (Principal) (CME) 0.1 $19M 84k 220.83
Philip Morris International (PM) 0.1 $19M 102k 180.91
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $18M 324k 56.52
Analog Devices (ADI) 0.1 $18M 46k 397.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $18M 102k 178.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $18M 329k 55.01
ConocoPhillips (COP) 0.1 $18M 174k 103.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $18M 486k 36.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $17M 458k 38.06
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $17M 433k 40.01
S&p Global (SPGI) 0.1 $17M 42k 407.29
FedEx Corporation Call Option (Principal) (FDX) 0.1 $17M 54k 313.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $17M 367k 45.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $17M 393k 42.41
Emerson Electric (EMR) 0.1 $17M 116k 143.15
American Tower Reit (AMT) 0.1 $17M 100k 165.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $17M 159k 103.96
Ishares Tr Ishares Biotech (IBB) 0.1 $17M 87k 190.19
Ea Series Trust Camb Us Equa Etf (USEW) 0.1 $17M 295k 55.83
Ishares Tr Select Divid Etf (DVY) 0.1 $17M 105k 156.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $16M 384k 42.60
Quanta Services (PWR) 0.1 $16M 23k 720.03
Lincoln Electric Holdings (LECO) 0.1 $16M 61k 266.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $16M 25k 640.77
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $16M 554k 29.01
Global X Fds Us Pfd Etf (PFFD) 0.1 $16M 854k 18.69
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $16M 974k 16.39
Golub Capital BDC (GBDC) 0.1 $16M 1.2M 12.88
Targa Res Corp (TRGP) 0.1 $16M 59k 268.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $16M 231k 68.41
AutoZone (AZO) 0.1 $16M 4.9k 3196.11
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $16M 292k 53.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $16M 381k 41.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $16M 95k 164.60
Apollo Global Mgmt (APO) 0.1 $15M 130k 118.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $15M 141k 109.07
Ishares Silver Tr Ishares (SLV) 0.1 $15M 283k 53.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $15M 43k 343.91
Zurn Water Solutions Corp Zws (ZWS) 0.1 $15M 295k 50.53
Mondelez Intl Cl A (MDLZ) 0.1 $15M 256k 57.84
Pfizer (PFE) 0.1 $15M 614k 24.08
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $15M 246k 59.02
Altria (MO) 0.1 $14M 195k 73.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $14M 173k 82.34
Us Bancorp Com New (USB) 0.1 $14M 234k 61.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $14M 148k 96.49
Bristol Myers Squibb (BMY) 0.1 $14M 247k 57.62
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 121k 117.67
Servicenow (NOW) 0.1 $14M 143k 99.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $14M 56k 252.23
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $14M 171k 83.07
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $14M 65k 217.22
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $14M 357k 39.47
Accenture Plc Ireland Shs Class A Call Option (Principal) (ACN) 0.1 $14M 113k 124.44
Progressive Corporation (PGR) 0.1 $14M 64k 218.46
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $14M 424k 32.86
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $14M 327k 42.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $14M 128k 107.13
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.1 $14M 251k 54.44
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.1 $14M 286k 47.85
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $14M 295k 46.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M 69k 197.60
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $14M 308k 44.03
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $14M 272k 49.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $14M 184k 73.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $14M 267k 50.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $13M 248k 54.02
Rockwell Automation (ROK) 0.1 $13M 27k 495.08
Amphenol Corp Cl A (APH) 0.0 $13M 74k 176.32
Spdr Series Trust ST STR SP1500VT (VLU) 0.0 $13M 53k 238.21
Vulcan Materials Company (VMC) 0.0 $13M 43k 295.04
Bank of New York Mellon Corporation (BNY) 0.0 $13M 87k 144.61
3M Company (MMM) 0.0 $13M 77k 161.91
Take-Two Interactive Software (TTWO) 0.0 $13M 50k 249.98
Applovin Corp Com Cl A Call Option (Principal) (APP) 0.0 $12M 24k 515.23
At&t (T) 0.0 $12M 594k 20.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12M 149k 82.11
Travelers Companies (TRV) 0.0 $12M 37k 330.12
Cadence Design Systems (CDNS) 0.0 $12M 32k 375.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12M 158k 75.45
Palantir Technologies Cl A (PLTR) 0.0 $12M 102k 116.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12M 749k 15.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12M 48k 246.21
Ross Stores (ROST) 0.0 $12M 56k 212.90
Cintas Corporation (CTAS) 0.0 $12M 70k 170.08
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.0 $12M 307k 38.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $12M 513k 22.90
Sempra Energy (SRE) 0.0 $12M 125k 93.38
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $12M 171k 67.58
Vaneck Etf Trust Semiconductr Etf Put Option (Principal) (SMH) 0.0 $12M 18k 655.89
Phillips 66 (PSX) 0.0 $11M 67k 169.07
Parker-Hannifin Corporation (PH) 0.0 $11M 11k 978.36
Colgate-Palmolive Company (CL) 0.0 $11M 122k 91.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11M 51k 219.48
Citigroup Com New Call Option (Principal) (C) 0.0 $11M 79k 139.96
Western Digital (WDC) 0.0 $11M 17k 638.72
CVS Caremark Corporation Call Option (Principal) (CVS) 0.0 $11M 106k 103.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $11M 328k 33.29
Metropcs Communications Put Option (Principal) (TMUS) 0.0 $11M 65k 167.73
Sandisk Corp (SNDK) 0.0 $11M 4.8k 2273.66
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $11M 230k 47.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11M 145k 74.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $11M 323k 33.19
Airbnb Com Cl A (ABNB) 0.0 $11M 75k 143.10
PNC Financial Services (PNC) 0.0 $11M 43k 246.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $11M 220k 48.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11M 978k 10.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $10M 76k 137.54
L3harris Technologies (LHX) 0.0 $10M 36k 290.72
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $10M 284k 36.33
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $10M 243k 42.13
Medtronic SHS (MDT) 0.0 $10M 129k 79.47
Cbre Group Cl A (CBRE) 0.0 $10M 76k 134.69
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $10M 85k 119.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $10M 77k 132.24
Valero Energy Corporation (VLO) 0.0 $10M 39k 260.44
Labcorp Holdings Com Shs (LH) 0.0 $10M 36k 281.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $9.9M 330k 30.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.9M 120k 82.34
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $9.9M 223k 44.36
Unum Put Option (Principal) (UNM) 0.0 $9.9M 110k 89.40
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $9.9M 36k 276.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.8M 100k 98.20
D.R. Horton (DHI) 0.0 $9.8M 60k 162.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.8M 63k 154.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.7M 108k 90.10
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $9.7M 190k 51.21
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $9.7M 472k 20.51
Digital Realty Trust (DLR) 0.0 $9.6M 54k 179.58
Ishares Tr 20 Yr Tr Bd Etf Call Option (Principal) (TLT) 0.0 $9.6M 112k 86.42
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $9.6M 95k 100.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $9.5M 391k 24.31
Marathon Petroleum Corp (MPC) 0.0 $9.5M 37k 255.70
O'reilly Automotive (ORLY) 0.0 $9.5M 103k 92.09
Teradyne Put Option (Principal) (TER) 0.0 $9.5M 20k 483.84
Jacobs Engineering Group (J) 0.0 $9.3M 74k 126.00
Illinois Tool Works (ITW) 0.0 $9.1M 34k 272.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.1M 91k 100.81
Fastenal Company (FAST) 0.0 $9.1M 190k 48.03
Moody's Corporation (MCO) 0.0 $9.1M 20k 452.94
American Electric Power Company (AEP) 0.0 $9.0M 66k 136.81
Owl Rock Capital Corporation (OBDC) 0.0 $9.0M 804k 11.18
Marriott Intl Cl A (MAR) 0.0 $9.0M 24k 371.02
Carrier Global Corporation (CARR) 0.0 $9.0M 122k 73.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $9.0M 177k 50.58
Cummins (CMI) 0.0 $8.8M 12k 713.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.7M 166k 52.60
Ishares Tr Intl Div Grwth (IGRO) 0.0 $8.7M 99k 87.93
General Motors Company (GM) 0.0 $8.7M 113k 77.08
Adobe Systems Incorporated (ADBE) 0.0 $8.7M 42k 205.02
Snowflake Com Shs (SNOW) 0.0 $8.6M 34k 254.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $8.5M 197k 43.23
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $8.4M 151k 55.57
Spdr Series Trust St Str Sp Metal (XME) 0.0 $8.3M 77k 106.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.3M 357k 23.13
Target Corporation Call Option (Principal) (TGT) 0.0 $8.2M 63k 130.61
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $8.2M 207k 39.68
Danaher Corporation (DHR) 0.0 $8.1M 43k 190.48
Ecolab (ECL) 0.0 $8.1M 29k 278.61
Jack Henry & Associates (JKHY) 0.0 $8.1M 59k 137.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $8.1M 96k 83.79
MetLife (MET) 0.0 $8.1M 95k 84.62
Simon Property (SPG) 0.0 $8.1M 36k 223.65
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $8.0M 135k 59.02
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 27k 289.46
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $7.9M 41k 191.75
Enbridge (ENB) 0.0 $7.9M 145k 54.21
AFLAC Incorporated (AFL) 0.0 $7.8M 67k 117.25
General Dynamics Corporation Put Option (Principal) (GD) 0.0 $7.8M 22k 354.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.8M 8.1k 965.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.6M 60k 127.91
Norfolk Southern (NSC) 0.0 $7.6M 24k 314.59
Trane Technologies SHS (TT) 0.0 $7.6M 16k 491.16
Global X Fds Global X Copper (COPX) 0.0 $7.6M 99k 76.97
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $7.4M 63k 117.28
salesforce (CRM) 0.0 $7.4M 47k 157.12
Air Products & Chemicals (APD) 0.0 $7.3M 25k 293.32
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $7.3M 218k 33.46
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $7.3M 108k 67.31
Republic Services (RSG) 0.0 $7.2M 34k 213.08
Starbucks Corporation (SBUX) 0.0 $7.1M 70k 102.20
Motorola Solutions Com New (MSI) 0.0 $7.1M 17k 417.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $7.1M 143k 49.49
AvalonBay Communities (AVB) 0.0 $7.1M 37k 191.00
Erie Indty Cl A (ERIE) 0.0 $7.1M 29k 239.75
Welltower Inc Com reit (WELL) 0.0 $6.9M 31k 226.97
Shell Spon Ads (SHEL) 0.0 $6.9M 89k 77.54
Bank Ozk (OZK) 0.0 $6.9M 132k 52.09
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $6.9M 159k 43.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $6.9M 13k 522.42
Comfort Systems USA (FIX) 0.0 $6.8M 3.4k 1981.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $6.8M 126k 54.03
Markel Corporation (MKL) 0.0 $6.8M 3.5k 1952.94
Novartis Sponsored Adr (NVS) 0.0 $6.8M 43k 156.72
Gilead Sciences (GILD) 0.0 $6.7M 53k 126.35
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 35k 187.06
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $6.5M 190k 34.49
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $6.5M 94k 68.86
Fortinet (FTNT) 0.0 $6.4M 42k 153.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.3M 141k 44.87
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $6.3M 133k 47.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.2M 85k 73.41
SYSCO Corporation (SYY) 0.0 $6.2M 75k 83.58
Iqvia Holdings (IQV) 0.0 $6.2M 32k 193.22
Applied Industrial Technologies (AIT) 0.0 $6.2M 18k 338.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $6.2M 34k 182.28
Uber Technologies (UBER) 0.0 $6.2M 86k 72.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.1M 14k 426.40
Verisk Analytics (VRSK) 0.0 $6.1M 34k 179.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.1M 111k 54.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0M 73k 82.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.0M 110k 54.69
Msci (MSCI) 0.0 $6.0M 11k 560.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0M 107k 56.16
Duke Energy Corp Com New (DUK) 0.0 $6.0M 47k 126.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.9M 16k 365.70
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $5.9M 221k 26.58
AmerisourceBergen (COR) 0.0 $5.9M 21k 283.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.8M 48k 119.34
Lineage (LINE) 0.0 $5.8M 132k 43.79
Freeport Mcmoran CL B (FCX) 0.0 $5.7M 91k 62.89
Public Storage (PSA) 0.0 $5.7M 18k 318.31
Kinder Morgan (KMI) 0.0 $5.7M 179k 31.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.7M 157k 36.26
Adams Express Company (ADX) 0.0 $5.7M 222k 25.55
Fifth Third Ban (FITB) 0.0 $5.6M 95k 59.17
Spdr Series Trust St Str Sp Biot Call Option (Principal) (XBI) 0.0 $5.6M 36k 158.25
Aon Shs Cl A (AON) 0.0 $5.6M 17k 331.68
Dover Corporation (DOV) 0.0 $5.6M 25k 224.28
Autodesk (ADSK) 0.0 $5.6M 29k 194.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $5.6M 42k 133.25
Capital One Financial (COF) 0.0 $5.6M 28k 200.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.5M 79k 69.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $5.5M 60k 91.63
Johnson Controls Internation SHS (JCI) 0.0 $5.5M 38k 146.50
Nike CL B (NKE) 0.0 $5.5M 132k 41.63
Howmet Aerospace (HWM) 0.0 $5.5M 20k 268.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $5.5M 48k 112.88
McKesson Corporation (MCK) 0.0 $5.4M 7.2k 755.53
Equinix (EQIX) 0.0 $5.4M 5.2k 1042.32
NVR (NVR) 0.0 $5.4M 789.00 6817.58
Tidal Trust Ii Retu Sta Bds Etf (RSBA) 0.0 $5.4M 255k 21.05
Ryerson Tull (RYZ) 0.0 $5.3M 216k 24.61
Becton, Dickinson and (BDX) 0.0 $5.3M 35k 151.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $5.3M 105k 50.50
Cava Group Ord (CAVA) 0.0 $5.3M 67k 78.48
Kroger (KR) 0.0 $5.3M 95k 55.53
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $5.2M 69k 75.71
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $5.2M 119k 43.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.2M 42k 124.42
Constellation Energy (CEG) 0.0 $5.1M 21k 248.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.1M 27k 188.09
Cigna Corp (CI) 0.0 $5.0M 18k 275.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $5.0M 220k 22.89
Vanguard World Financials Etf (VFH) 0.0 $5.0M 38k 131.60
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $5.0M 121k 41.10
Everest Re Group (EG) 0.0 $5.0M 14k 357.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.9M 97k 50.70
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $4.9M 152k 32.21
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $4.8M 133k 36.49
Ameriprise Financial (AMP) 0.0 $4.8M 11k 458.74
Prologis (PLD) 0.0 $4.8M 35k 135.47
Ametek (AME) 0.0 $4.8M 20k 241.95
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $4.8M 184k 25.94
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $4.7M 230k 20.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $4.7M 43k 110.35
Oneok (OKE) 0.0 $4.7M 54k 86.95
Intuit (INTU) 0.0 $4.7M 18k 261.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.6M 56k 82.62
SEI Investments Company (SEIC) 0.0 $4.6M 53k 87.71
Northrop Grumman Corporation (NOC) 0.0 $4.5M 8.8k 509.53
Comcast Corp Cl A (CMCSA) 0.0 $4.5M 181k 24.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.4M 47k 93.92
Baker Hughes Company Cl A (BKR) 0.0 $4.4M 79k 55.50
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $4.4M 157k 27.88
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $4.3M 60k 72.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $4.3M 105k 41.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.3M 41k 106.31
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.3M 313k 13.71
Ball Corporation (BALL) 0.0 $4.3M 69k 62.40
Ishares Tr National Mun Etf (MUB) 0.0 $4.3M 40k 107.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $4.3M 103k 41.30
Biogen Idec (BIIB) 0.0 $4.2M 19k 216.06
Waste Connections (WCN) 0.0 $4.2M 25k 166.69
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 6.7k 623.53
Alamos Gold Com Cl A (AGI) 0.0 $4.2M 138k 30.34
Otis Worldwide Corp (OTIS) 0.0 $4.2M 58k 71.60
EOG Resources (EOG) 0.0 $4.2M 32k 129.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1M 151k 27.41
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $4.1M 70k 59.20
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $4.1M 146k 28.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $4.1M 109k 37.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.1M 175k 23.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.0M 17k 242.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0M 45k 88.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $4.0M 87k 46.05
Delta Air Lines Com New (DAL) 0.0 $4.0M 43k 93.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.0M 110k 36.06
Clorox Company (CLX) 0.0 $3.9M 41k 95.44
Marvell Technology (MRVL) 0.0 $3.9M 13k 297.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.9M 50k 77.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.9M 69k 56.33
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $3.8M 51k 75.64
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $3.8M 41k 91.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.8M 23k 163.45
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.8M 25k 151.00
City Holding Company (CHCO) 0.0 $3.8M 29k 132.64
Outfront Media Com New (OUT) 0.0 $3.8M 115k 32.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.7M 102k 36.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.7M 61k 60.29
Anthem (ELV) 0.0 $3.7M 9.5k 386.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.7M 78k 46.93
Global X Fds Global X Uranium (URA) 0.0 $3.7M 84k 43.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.7M 11k 342.82
Cloudflare Cl A Com (NET) 0.0 $3.6M 15k 245.28
Broadridge Financial Solutions (BR) 0.0 $3.6M 26k 136.95
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $3.6M 113k 31.73
Corteva (CTVA) 0.0 $3.5M 42k 84.69
Ventas (VTR) 0.0 $3.5M 40k 89.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.5M 40k 87.71
Doximity Cl A (DOCS) 0.0 $3.5M 169k 20.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 37k 95.14
Vistra Energy (VST) 0.0 $3.5M 22k 158.66
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $3.5M 164k 21.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 26k 131.43
Archer Daniels Midland Company (ADM) 0.0 $3.4M 44k 76.40
Xylem (XYL) 0.0 $3.3M 28k 118.35
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 181k 18.13
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $3.2M 29k 112.06
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.0 $3.2M 127k 25.40
Yum! Brands (YUM) 0.0 $3.2M 20k 159.86
Curtiss-Wright (CW) 0.0 $3.2M 4.3k 757.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.2M 74k 43.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.2M 28k 114.18
Synopsys (SNPS) 0.0 $3.2M 7.2k 446.07
Ishares Tr Core Msci Total (IXUS) 0.0 $3.2M 33k 95.44
Astrazeneca Ord (AZN) 0.0 $3.1M 17k 189.62
Public Service Enterprise (PEG) 0.0 $3.1M 39k 81.17
Paychex (PAYX) 0.0 $3.1M 32k 98.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $3.1M 71k 44.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $3.1M 63k 49.78
Equifax (EFX) 0.0 $3.1M 20k 158.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $3.1M 65k 47.77
Dominion Resources (D) 0.0 $3.1M 45k 68.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 6.9k 450.97
Marsh & McLennan Companies (MRSH) 0.0 $3.1M 19k 166.71
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $3.1M 89k 34.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.1M 40k 76.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $3.1M 73k 42.20
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $3.1M 26k 118.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.0M 29k 104.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0M 35k 87.91
Gartner (IT) 0.0 $3.0M 23k 129.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $3.0M 135k 22.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.0M 39k 77.25
Evercore Class A (EVR) 0.0 $3.0M 8.8k 341.44
Global X Fds Global X Silver (SIL) 0.0 $3.0M 38k 77.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.0M 52k 57.64
CSX Corporation (CSX) 0.0 $3.0M 62k 47.54
Kkr & Co (KKR) 0.0 $3.0M 32k 91.79
Ishares Tr Expanded Tech (IGV) 0.0 $3.0M 33k 90.60
Allstate Corporation (ALL) 0.0 $3.0M 12k 240.26
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $2.9M 71k 41.73
PG&E Corporation (PCG) 0.0 $2.9M 175k 16.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 29k 101.88
Lennox International (LII) 0.0 $2.9M 5.1k 572.97
Centene Corporation (CNC) 0.0 $2.9M 46k 64.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9M 18k 163.67
Iron Mountain (IRM) 0.0 $2.9M 23k 128.26
John Marshall Ban (JMSB) 0.0 $2.9M 133k 21.80
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $2.9M 100k 28.80
Agnico (AEM) 0.0 $2.9M 18k 155.13
Raymond James Financial (RJF) 0.0 $2.9M 19k 152.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.8M 41k 69.45
Akamai Technologies (AKAM) 0.0 $2.8M 24k 118.21
Axon Enterprise (AXON) 0.0 $2.8M 5.1k 560.55
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $2.8M 66k 43.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.8M 103k 27.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 5.6k 496.73
Vanguard World Industrial Etf (VIS) 0.0 $2.8M 7.7k 360.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $2.8M 24k 117.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.8M 13k 219.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $2.7M 62k 44.24
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 8.2k 330.46
Carlisle Companies (CSL) 0.0 $2.7M 7.5k 362.73
Enterprise Financial Services (EFSC) 0.0 $2.7M 41k 65.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $2.7M 59k 45.64
Newmont Mining Corporation (NEM) 0.0 $2.7M 29k 93.40
Herbalife Com Shs (HLF) 0.0 $2.7M 203k 13.15
Aptar (ATR) 0.0 $2.7M 21k 125.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 28k 95.09
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $2.6M 68k 38.79
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 58k 45.25
Principal Financial (PFG) 0.0 $2.6M 24k 107.81
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $2.6M 34k 77.43
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $2.6M 72k 36.53
Keysight Technologies (KEYS) 0.0 $2.6M 7.5k 350.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.6M 107k 24.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.6M 25k 106.47
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $2.6M 51k 50.83
Diamondback Energy (FANG) 0.0 $2.6M 15k 175.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.6M 62k 41.43
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 53k 48.57
Ford Motor Company (F) 0.0 $2.6M 184k 13.90
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $2.5M 23k 109.11
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 53k 47.94
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 108k 23.14
International Paper Company (IP) 0.0 $2.5M 66k 38.10
Truist Financial Corp equities (TFC) 0.0 $2.5M 50k 49.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.5M 8.5k 290.72
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $2.5M 81k 30.46
Prudential Financial (PRU) 0.0 $2.5M 23k 107.94
Cardinal Health (CAH) 0.0 $2.5M 10k 237.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.4M 26k 95.62
Unilever Spon Adr New (UL) 0.0 $2.4M 40k 60.13
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $2.4M 30k 81.94
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $2.4M 22k 112.09
Edwards Lifesciences Put Option (Principal) (EW) 0.0 $2.4M 27k 90.46
Nasdaq Omx (NDAQ) 0.0 $2.4M 30k 78.83
Carpenter Technology Corporation (CRS) 0.0 $2.3M 3.8k 616.89
Consolidated Edison (ED) 0.0 $2.3M 21k 110.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.3M 46k 51.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.3M 14k 170.86
Ea Series Trust Cambria Global E 0.0 $2.3M 45k 51.15
Jabil Circuit (JBL) 0.0 $2.3M 6.0k 385.47
Emcor (EME) 0.0 $2.3M 2.8k 829.88
Halliburton Company (HAL) 0.0 $2.3M 68k 33.95
Darden Restaurants (DRI) 0.0 $2.3M 11k 206.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.3M 47k 48.43
Global X Fds Artificial Etf (AIQ) 0.0 $2.3M 35k 65.61
Regions Financial Corporation (RF) 0.0 $2.3M 74k 30.80
Williams-Sonoma (WSM) 0.0 $2.3M 9.7k 233.11
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $2.2M 21k 107.82
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.0 $2.2M 100k 22.20
Exelon Corporation (EXC) 0.0 $2.2M 48k 46.62
Dollar General (DG) 0.0 $2.2M 19k 115.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2M 22k 100.28
Gra (GGG) 0.0 $2.2M 29k 75.59
Mid-America Apartment (MAA) 0.0 $2.2M 16k 139.02
Pjt Partners Com Cl A (PJT) 0.0 $2.2M 15k 150.94
Mettler-Toledo International (MTD) 0.0 $2.2M 1.7k 1277.51
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 7.2k 302.70
Edison International (EIX) 0.0 $2.2M 29k 74.45
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $2.2M 49k 44.35
Eversource Energy (ES) 0.0 $2.2M 30k 72.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 9.4k 229.57
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $2.2M 76k 28.17
Nebius Group Shs Class A (NBIS) 0.0 $2.2M 7.8k 276.17
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.1M 41k 53.09
Arcosa (ACA) 0.0 $2.1M 15k 145.29
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (Principal) (PPLT) 0.0 $2.1M 152k 14.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $2.1M 38k 55.45
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $2.1M 16k 131.13
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $2.1M 51k 41.70
Nucor Corporation Call Option (Principal) (NUE) 0.0 $2.1M 9.5k 222.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.1M 53k 39.75
General Mills (GIS) 0.0 $2.1M 60k 34.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $2.1M 45k 46.41
Datadog Cl A Com (DDOG) 0.0 $2.1M 8.0k 260.36
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $2.1M 39k 52.95
Spdr Series Trust St Str Sp Pharma (XPH) 0.0 $2.1M 31k 66.27
PerkinElmer (RVTY) 0.0 $2.1M 19k 111.26
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $2.0M 33k 62.52
Extra Space Storage (EXR) 0.0 $2.0M 14k 145.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0M 183k 11.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.0M 25k 81.06
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.0 $2.0M 52k 38.86
Spdr Series Trust St Str P500val (SPYV) 0.0 $2.0M 33k 60.79
Etf Ser Solutions Colterpoint Net (NETL) 0.0 $2.0M 75k 26.70
W.W. Grainger (GWW) 0.0 $2.0M 1.5k 1360.83
United Bankshares (UBSI) 0.0 $2.0M 42k 47.37
SLB Com Stk (SLB) 0.0 $2.0M 42k 47.44
Waters Corporation (WAT) 0.0 $2.0M 5.3k 375.04
First Tr Exchange-traded SHS (FVD) 0.0 $2.0M 41k 48.18
Oshkosh Corporation (OSK) 0.0 $2.0M 13k 153.49
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $2.0M 51k 38.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 32k 61.46
Home BancShares (HOMB) 0.0 $2.0M 69k 28.55
Citizens Financial (CFG) 0.0 $1.9M 28k 70.07
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $1.9M 22k 89.96
Hershey Company (HSY) 0.0 $1.9M 11k 175.45
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $1.9M 48k 40.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 38k 50.43
SM Energy (SM) 0.0 $1.9M 74k 26.10
Textron (TXT) 0.0 $1.9M 21k 91.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9M 19k 102.81
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.9M 17k 109.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.9M 37k 51.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 7.6k 247.88
RPM International (RPM) 0.0 $1.9M 17k 111.15
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 14k 132.83
Casey's General Stores (CASY) 0.0 $1.9M 2.3k 794.79
Bwx Technologies (BWXT) 0.0 $1.9M 9.5k 194.65
Viking Holdings Ord Shs (VIK) 0.0 $1.8M 18k 104.67
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 9.1k 201.61
Rubrik Cl A (RBRK) 0.0 $1.8M 23k 80.28
Blue Owl Capital Com Cl A Call Option (Principal) (OWL) 0.0 $1.8M 208k 8.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.8M 36k 51.00
Sentinelone Cl A (S) 0.0 $1.8M 107k 16.97
Southstate Bk Corp (SSB) 0.0 $1.8M 18k 99.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 40k 44.75
Ishares Tr Esg Select Scre (XVV) 0.0 $1.8M 32k 56.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.8M 36k 49.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8M 9.7k 183.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.8M 6.5k 271.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $1.8M 43k 40.96
Zoetis Cl A (ZTS) 0.0 $1.8M 25k 71.89
Texas Roadhouse (TXRH) 0.0 $1.8M 9.1k 193.28
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.7M 21k 83.33
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.7k 226.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 23k 75.28
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $1.7M 42k 41.27
Dow (DOW) 0.0 $1.7M 63k 27.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7M 36k 48.12
Verisign (VRSN) 0.0 $1.7M 6.9k 251.56
Hp (HPQ) 0.0 $1.7M 77k 22.23
Atlantic Union B (AUB) 0.0 $1.7M 41k 42.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7M 73k 23.68
Lpl Financial Holdings Put Option (Principal) (LPLA) 0.0 $1.7M 6.1k 281.68
Technipfmc (FTI) 0.0 $1.7M 26k 66.30
Globe Life (GL) 0.0 $1.7M 9.5k 178.68
MercadoLibre (MELI) 0.0 $1.7M 1.0k 1697.39
Roper Industries (ROP) 0.0 $1.7M 5.0k 338.40
Spdr Series Trust St Str P500etf (SPYM) 0.0 $1.7M 19k 87.88
Zions Bancorporation (ZION) 0.0 $1.7M 24k 69.19
Copart (CPRT) 0.0 $1.7M 59k 28.19
GSK Sponsored Adr (GSK) 0.0 $1.7M 32k 52.77
Spdr Series Trust Sp O&g Expl Pro Put Option (Principal) (XOP) 0.0 $1.7M 11k 154.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.7M 132k 12.53
Lumentum Hldgs (LITE) 0.0 $1.7M 1.9k 858.06
Molina Healthcare (MOH) 0.0 $1.6M 7.2k 228.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 17k 96.74
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $1.6M 34k 47.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $1.6M 38k 43.04
DTE Energy Company (DTE) 0.0 $1.6M 11k 152.37
Ishares Tr Esg Optimized (SUSA) 0.0 $1.6M 11k 154.30
Diageo Spon Adr New (DEO) 0.0 $1.6M 20k 80.38
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 96k 16.92
Everpure Cl A (P) 0.0 $1.6M 21k 78.79
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.6M 21k 77.55
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $1.6M 23k 68.68
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $1.6M 17k 94.85
Draftkings Com Cl A (DKNG) 0.0 $1.6M 64k 25.26
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.1k 225.49
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.6M 18k 88.60
Western Alliance Bancorporation (WAL) 0.0 $1.6M 20k 82.20
Cheniere Energy Com New Call Option (Principal) (LNG) 0.0 $1.6M 6.7k 239.01
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $1.6M 52k 30.61
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $1.6M 52k 30.45
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.6M 34k 45.89
State Street Corporation (STT) 0.0 $1.6M 9.3k 169.73
Matson (MATX) 0.0 $1.6M 8.2k 192.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.6M 16k 98.26
Nvent Elec SHS (NVT) 0.0 $1.6M 9.3k 169.62
Reddit Cl A (RDDT) 0.0 $1.6M 9.0k 173.58
M&T Bank Corporation (MTB) 0.0 $1.6M 6.6k 238.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.6M 24k 64.50
Chipotle Mexican Grill (CMG) 0.0 $1.6M 46k 34.00
Northern Trust Corporation (NTRS) 0.0 $1.5M 8.9k 173.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 20k 76.11
Hldgs (UAL) 0.0 $1.5M 11k 136.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.5M 11k 141.66
Wabtec Corporation (WAB) 0.0 $1.5M 5.7k 269.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 15k 102.25
Toll Brothers (TOL) 0.0 $1.5M 9.2k 164.75
Wisdomtree Tr Us Value Fd (WTV) 0.0 $1.5M 15k 101.72
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 3.8k 396.61
American Intl Group Com New (AIG) 0.0 $1.5M 20k 74.54
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.5M 14k 105.64
Natera (NTRA) 0.0 $1.5M 5.5k 271.57
RBC Bearings Incorporated (RBC) 0.0 $1.5M 2.3k 644.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 12k 127.51
Hca Holdings (HCA) 0.0 $1.5M 3.8k 389.93
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $1.5M 26k 57.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.5M 21k 69.48
Key (KEY) 0.0 $1.5M 64k 23.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.5M 23k 65.73
National Retail Properties (NNN) 0.0 $1.5M 32k 46.53
Tractor Supply Company Put Option (Principal) (TSCO) 0.0 $1.5M 46k 31.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.5M 13k 117.02
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 5.2k 281.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 72k 20.06
T. Rowe Price (TROW) 0.0 $1.4M 13k 113.69
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 8.1k 177.47
FactSet Research Systems (FDS) 0.0 $1.4M 6.3k 230.12
Paypal Holdings (PYPL) 0.0 $1.4M 33k 43.18
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.4M 36k 40.23
Vici Pptys (VICI) 0.0 $1.4M 53k 27.37
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 9.9k 144.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 118k 12.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.4M 35k 40.41
American Water Works (AWK) 0.0 $1.4M 11k 131.58
Garmin SHS (GRMN) 0.0 $1.4M 6.0k 237.60
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $1.4M 12k 122.39
Microchip Technology (MCHP) 0.0 $1.4M 16k 91.20
Darling International (DAR) 0.0 $1.4M 26k 54.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4M 62k 22.78
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.4M 12k 116.98
Zscaler Incorporated Call Option (Principal) (ZS) 0.0 $1.4M 9.9k 141.15
Expedia Group Com New (EXPE) 0.0 $1.4M 5.5k 255.84
Coreweave Com Cl A (CRWV) 0.0 $1.4M 14k 99.54
Qnity Electronics Common Stock (Q) 0.0 $1.4M 8.4k 163.32
Rocket Lab Corp (RKLB) 0.0 $1.4M 14k 101.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.4M 53k 25.73
Atmos Energy Corporation (ATO) 0.0 $1.4M 7.9k 172.27
Neurocrine Biosciences (NBIX) 0.0 $1.4M 8.1k 168.54
Zoom Communications Cl A (ZM) 0.0 $1.4M 16k 86.31
Domino's Pizza (DPZ) 0.0 $1.4M 4.6k 296.06
Ameren Corporation (AEE) 0.0 $1.4M 12k 113.04
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.3M 42k 31.84
BorgWarner (BWA) 0.0 $1.3M 20k 66.40
Pembina Pipeline Corp (PBA) 0.0 $1.3M 29k 46.25
Owens Corning (OC) 0.0 $1.3M 8.4k 158.97
Mueller Industries (MLI) 0.0 $1.3M 11k 122.93
Rbc Cad (RY) 0.0 $1.3M 6.4k 206.98
F.N.B. Corporation (FNB) 0.0 $1.3M 70k 19.08
Southern California Bancorp (BCAL) 0.0 $1.3M 64k 20.84
Amer Sports Com Shs (AS) 0.0 $1.3M 39k 33.84
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $1.3M 26k 50.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 6.2k 211.94
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $1.3M 26k 50.66
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $1.3M 50k 25.44
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $1.3M 50k 25.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.3M 20k 63.85
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $1.3M 32k 40.09
Denali Therapeutics (DNLI) 0.0 $1.3M 49k 25.72
Snap-on Incorporated (SNA) 0.0 $1.3M 3.1k 402.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 26k 49.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 47k 26.66
MKS Instruments (MKSI) 0.0 $1.2M 2.8k 444.80
eBay (EBAY) 0.0 $1.2M 11k 111.76
One Gas (OGS) 0.0 $1.2M 16k 77.09
Unity Software (U) 0.0 $1.2M 43k 28.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 18k 67.01
Summit State Bank (SSBI) 0.0 $1.2M 91k 13.56
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 119.23
Illumina (ILMN) 0.0 $1.2M 7.0k 175.83
Ciena Corp Com New (CIEN) 0.0 $1.2M 2.5k 490.56
Iridium Communications (IRDM) 0.0 $1.2M 22k 54.85
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.0 $1.2M 47k 25.68
Itt (ITT) 0.0 $1.2M 6.1k 197.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $1.2M 29k 41.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.2M 13k 93.63
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 13k 89.85
Wec Energy Group (WEC) 0.0 $1.2M 10k 116.77
Southwest Airlines (LUV) 0.0 $1.2M 23k 51.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 3.6k 331.43
Burlington Stores (BURL) 0.0 $1.2M 3.7k 316.80
East West Ban (EWBC) 0.0 $1.2M 9.1k 129.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.2M 9.2k 128.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.2M 15k 76.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $1.2M 29k 39.80
Argan (AGX) 0.0 $1.2M 1.5k 798.55
Weyerhaeuser Com New (WY) 0.0 $1.2M 49k 23.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 8.9k 130.40
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 10k 112.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 107k 10.80
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.2M 38k 30.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 55k 21.16
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $1.2M 119k 9.71
TransDigm Group Incorporated (TDG) 0.0 $1.2M 862.00 1335.17
Carnival Corp Common Shares (CCL) 0.0 $1.1M 40k 28.57
Incyte Corporation (INCY) 0.0 $1.1M 10k 113.36
Ftai Aviation SHS (FTAI) 0.0 $1.1M 4.2k 270.52
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.6k 319.52
Devon Energy Corporation (DVN) 0.0 $1.1M 28k 41.32
Kinsale Cap Group (KNSL) 0.0 $1.1M 3.5k 329.81
Constellation Brands Cl A (STZ) 0.0 $1.1M 8.2k 139.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 51.05
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.1M 20k 55.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 43k 25.99
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.1M 19k 59.71
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 26k 42.78
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $1.1M 33k 33.21
Ishares Tr Futu Expo Te Etf (XT) 0.0 $1.1M 13k 82.63
Paccar (PCAR) 0.0 $1.1M 9.2k 120.13
Main Street Capital Corporation (MAIN) 0.0 $1.1M 21k 51.88
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.1M 5.8k 189.32
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 48k 22.75
Cameco Corporation (CCJ) 0.0 $1.1M 11k 101.88
ON Semiconductor (ON) 0.0 $1.1M 12k 94.54
Ies Hldgs (IESC) 0.0 $1.1M 1.5k 734.66
United States Antimony (UAMY) 0.0 $1.1M 150k 7.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.1M 86k 12.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1M 11k 98.38
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.2k 174.63
Astera Labs (ALAB) 0.0 $1.1M 2.2k 482.99
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 90.50
Coupang Cl A (CPNG) 0.0 $1.1M 62k 17.37
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.1M 18k 58.64
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.1M 3.8k 283.79
Compass Cl A (COMP) 0.0 $1.1M 87k 12.33
Invesco SHS (IVZ) 0.0 $1.1M 41k 26.39
Genuine Parts Company (GPC) 0.0 $1.1M 8.4k 127.87
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 526.51
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1M 3.0k 354.57
Roblox Corp Cl A (RBLX) 0.0 $1.1M 19k 54.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 16k 67.38
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 14k 77.79
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.0M 33k 32.14
Medpace Hldgs (MEDP) 0.0 $1.0M 2.0k 529.59
United Therapeutics Corporation (UTHR) 0.0 $1.0M 1.9k 541.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.0M 12k 89.01
Trevi Therapeutics (TRVI) 0.0 $1.0M 56k 18.65
NiSource (NI) 0.0 $1.0M 22k 47.55
Crown Castle Intl (CCI) 0.0 $1.0M 14k 75.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 23k 45.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0M 10k 103.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 11k 98.30
Watsco, Incorporated (WSO) 0.0 $1.0M 2.5k 416.76
Nutanix Cl A (NTNX) 0.0 $1.0M 20k 50.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.0M 32k 32.23
Texas Pacific Land Corp (TPL) 0.0 $1.0M 2.4k 437.64
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.0 $1.0M 21k 49.77
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.0M 5.5k 184.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 15k 69.08
Ensign (ENSG) 0.0 $1.0M 6.3k 160.30
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 6.5k 155.99
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 5.7k 176.70
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.0M 19k 52.65
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $1.0M 33k 30.34
Steris Shs Usd (STE) 0.0 $1.0M 4.8k 210.61
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.0M 14k 69.98
Dupont De Nemours Common Stock Call Option (Principal) (DD) 0.0 $1.0M 7.4k 135.64
Arrow Electronics (ARW) 0.0 $1.0M 4.7k 213.41
Jefferies Finl Group Call Option (Principal) (JEF) 0.0 $1.0M 20k 49.98
Provident Financial Services (PFS) 0.0 $1.0M 42k 23.65
Twilio Cl A (TWLO) 0.0 $1.0M 4.9k 206.32
Crane Company Common Stock (CR) 0.0 $999k 4.5k 223.16
Alexandria Real Estate Equities (ARE) 0.0 $999k 19k 53.60
Martin Marietta Materials (MLM) 0.0 $999k 1.7k 576.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $992k 21k 48.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $984k 5.7k 173.52
Vanguard World Energy Etf (VDE) 0.0 $979k 6.5k 150.27
Tyson Foods Cl A (TSN) 0.0 $977k 17k 57.26
First Mid Ill Bancshares (FMBH) 0.0 $976k 20k 48.09
Mongodb Cl A (MDB) 0.0 $976k 2.9k 335.90
Spdr Series Trust St Str P400mid (SPMD) 0.0 $975k 14k 67.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $974k 9.4k 103.06
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $972k 7.7k 125.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $970k 23k 41.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $969k 9.3k 104.48
BP Sponsored Adr (BP) 0.0 $965k 26k 36.95
Revolution Medicines (RVMD) 0.0 $964k 5.1k 187.28
Vanguard World Extended Dur (EDV) 0.0 $964k 15k 65.08
Ishares Tr Global Energ Etf (IXC) 0.0 $963k 20k 49.13
Nrg Energy Com New (NRG) 0.0 $956k 6.5k 146.08
Hubbell (HUBB) 0.0 $954k 1.8k 523.25
Liberty Energy Com Cl A (LBRT) 0.0 $953k 36k 26.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $949k 7.7k 123.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $947k 40k 23.52
Mosaic (MOS) 0.0 $946k 45k 21.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $946k 12k 77.87
Monster Beverage Corp (MNST) 0.0 $945k 9.8k 96.13
Fidelity Natl Finl Com Shs (FNF) 0.0 $945k 20k 47.16
Celestica (CLS) 0.0 $945k 2.6k 364.81
Church & Dwight (CHD) 0.0 $942k 9.7k 96.88
PPL Corporation (PPL) 0.0 $942k 26k 36.79
Vanguard World Utilities Etf (VPU) 0.0 $939k 4.8k 195.73
ResMed (RMD) 0.0 $939k 4.8k 195.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $937k 3.0k 316.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $930k 20k 46.81
Webster Financial Corporation (WBS) 0.0 $926k 12k 76.42
Sap Se Spon Adr (SAP) 0.0 $925k 6.0k 154.14
Host Hotels & Resorts (HST) 0.0 $924k 37k 24.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $922k 27k 33.95
Ares Capital Corporation (ARCC) 0.0 $921k 50k 18.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $918k 78k 11.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $917k 20k 45.70
Ab Active Etfs Disruptors Etf (FWD) 0.0 $916k 6.2k 148.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $915k 11k 79.97
Hf Sinclair Corp (DINO) 0.0 $914k 13k 69.66
Pulte (PHM) 0.0 $914k 6.4k 141.96
Ishares Tr Us Consm Staples (IYK) 0.0 $913k 13k 72.66
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $913k 4.8k 188.70
PPG Industries (PPG) 0.0 $909k 7.4k 122.63
Ishares Msci Japan Etf (EWJ) 0.0 $907k 9.7k 93.27
Evergy (EVRG) 0.0 $907k 11k 86.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $905k 9.4k 96.43
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $903k 18k 50.34
Nordson Corporation (NDSN) 0.0 $902k 2.9k 307.53
Cubesmart (CUBE) 0.0 $901k 23k 39.77
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $898k 7.8k 114.88
Onemain Holdings (OMF) 0.0 $898k 15k 60.98
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $895k 17k 53.19
Sterling Construction Company (STRL) 0.0 $894k 1.1k 838.97
Antero Res (AR) 0.0 $892k 25k 35.14
Sofi Technologies Call Option (Principal) (SOFI) 0.0 $891k 50k 17.93
Chemed Corp Com Stk (CHE) 0.0 $886k 1.9k 465.74
Canadian Pacific Kansas City (CP) 0.0 $886k 10k 86.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $885k 44k 20.37
Electronic Arts (EA) 0.0 $882k 4.3k 205.20
NetApp (NTAP) 0.0 $873k 5.6k 154.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $864k 17k 51.27
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $863k 40k 21.84
Tenet Healthcare Corp Com New (THC) 0.0 $858k 4.6k 187.08
Janus Henderson Group Ord Shs 0.0 $858k 17k 51.95
Reliance Steel & Aluminum (RS) 0.0 $857k 2.3k 373.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $851k 7.4k 114.49
Trinity Industries (TRN) 0.0 $850k 25k 34.59
HEICO Corporation (HEI) 0.0 $846k 2.4k 356.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $845k 6.0k 141.65
Dorchester Minerals Com Unit (DMLP) 0.0 $844k 33k 25.25
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $842k 33k 25.92
Insulet Corporation (PODD) 0.0 $841k 5.5k 152.25
Albemarle Corporation (ALB) 0.0 $841k 6.2k 135.44
Global X Fds Cybrscurty Etf (BUG) 0.0 $839k 22k 38.19
Match Group (MTCH) 0.0 $838k 22k 38.05
Packaging Corporation of America (PKG) 0.0 $835k 3.4k 243.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $833k 2.2k 372.18
Southern Copper Corporation (SCCO) 0.0 $832k 4.8k 174.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $832k 16k 51.85
Gitlab Class A Com (GTLB) 0.0 $830k 27k 30.53
CRH Ord (CRH) 0.0 $820k 7.7k 107.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $820k 17k 48.81
Dynatrace Com New (DT) 0.0 $820k 19k 43.91
Hartford Financial Services (HIG) 0.0 $818k 6.2k 132.53
Imperial Oil Com New (IMO) 0.0 $817k 7.3k 112.50
Arch Cap Group Ord (ACGL) 0.0 $815k 8.4k 97.05
Essex Property Trust (ESS) 0.0 $814k 2.7k 298.03
Agnc Invt Corp Com reit (AGNC) 0.0 $811k 74k 10.90
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $809k 23k 34.62
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $809k 20k 40.72
Avient Corp (AVNT) 0.0 $809k 21k 38.53
P.A.M. Transportation Services (PAMT) 0.0 $805k 58k 14.01
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $805k 9.5k 84.60
Old Dominion Freight Line (ODFL) 0.0 $803k 3.7k 216.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $803k 13k 59.73
Omni (OMC) 0.0 $801k 11k 75.53
Commerce Bancshares (CBSH) 0.0 $800k 14k 57.76
Solventum Corp Com Shs (SOLV) 0.0 $799k 10k 77.15
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $799k 9.7k 82.43
Boston Properties (BXP) 0.0 $797k 12k 67.36
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $791k 12k 68.22
Proshares Tr Ultrapro Qqq Call Option (Principal) (TQQQ) 0.0 $787k 9.7k 81.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $787k 16k 50.63
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $784k 37k 21.06
Landstar System (LSTR) 0.0 $781k 3.8k 206.81
Valmont Industries (VMI) 0.0 $780k 1.4k 577.60
Mp Materials Corp Com Cl A (MP) 0.0 $778k 14k 56.01
Dollar Tree (DLTR) 0.0 $778k 6.4k 120.95
Prosperity Bancshares (PB) 0.0 $777k 11k 73.63
Ishares Msci Gbl Min Vol (ACWV) 0.0 $773k 6.4k 120.24
Alcoa (AA) 0.0 $772k 15k 52.15
Nextnav Common Stock (NN) 0.0 $765k 43k 17.83
Proshares Tr Ii Ultra Gold (UGL) 0.0 $763k 17k 43.87
Exelixis (EXEL) 0.0 $761k 14k 54.41
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $759k 6.7k 112.85
Sprouts Fmrs Mkt (SFM) 0.0 $757k 9.0k 84.58
CarMax (KMX) 0.0 $755k 14k 52.89
Corpay Com Shs (CPAY) 0.0 $755k 2.3k 333.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $754k 9.1k 82.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $752k 7.1k 105.17
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $750k 25k 30.04
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $748k 17k 43.71
First Horizon National Corporation (FHN) 0.0 $746k 29k 25.64
Veralto Corp Com Shs (VLTO) 0.0 $743k 8.4k 88.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $742k 15k 51.29
Fiserv (FISV) 0.0 $742k 15k 49.05
Proshares Tr Large Cap Cre (CSM) 0.0 $739k 8.7k 85.22
Expeditors International of Washington (EXPD) 0.0 $738k 4.5k 163.00
Capital Group New Geography SHS (CGNG) 0.0 $731k 20k 37.46
Hubspot (HUBS) 0.0 $730k 4.0k 182.51
Tapestry (TPR) 0.0 $729k 5.0k 146.37
Acuity Brands (AYI) 0.0 $727k 1.9k 376.70
Wp Carey (WPC) 0.0 $727k 10k 71.50
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $725k 23k 31.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $724k 62k 11.60
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $723k 14k 50.09
Toro Company (TTC) 0.0 $721k 7.4k 97.42
Heico Corp Cl A (HEI.A) 0.0 $717k 2.8k 257.95
Graphic Packaging Holding Company (GPK) 0.0 $714k 67k 10.71
Fidelity National Information Services (FIS) 0.0 $709k 18k 38.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $709k 8.7k 81.55
Hanover Insurance (THG) 0.0 $708k 3.3k 214.12
Flex Ord (FLEX) 0.0 $708k 4.4k 162.07
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $705k 7.8k 89.91
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $705k 5.2k 134.56
Trex Company (TREX) 0.0 $701k 14k 50.04
Lancaster Colony (MZTI) 0.0 $700k 6.1k 114.16
Totalenergies Se Act (TTE) 0.0 $699k 9.0k 77.76
American Financial (AFG) 0.0 $698k 5.0k 139.95
First Tr Exchange-traded SHS (QTEC) 0.0 $695k 2.1k 334.71
Peak (DOC) 0.0 $694k 32k 21.40
Manulife Finl Corp (MFC) 0.0 $691k 17k 40.51
SYNNEX Corporation (SNX) 0.0 $690k 2.6k 267.34
Molson Coors Beverage CL B (TAP) 0.0 $687k 18k 38.96
Gap (GAP) 0.0 $686k 37k 18.68
Toyota Motor Corp Ads (TM) 0.0 $685k 4.1k 168.45
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $683k 14k 49.89
Rio Tinto Sponsored Adr (RIO) 0.0 $682k 7.2k 94.93
Kenvue (KVUE) 0.0 $682k 36k 19.11
Sonic Automotive Cl A (SAH) 0.0 $681k 8.0k 84.79
Sanofi Sa Sponsored Adr (SNY) 0.0 $679k 16k 42.66
Houlihan Lokey Cl A (HLI) 0.0 $678k 5.1k 134.13
F5 Networks (FFIV) 0.0 $675k 1.6k 415.96
Old Republic International Corporation (ORI) 0.0 $675k 17k 40.92
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $673k 33k 20.14
Coinbase Global Com Cl A Call Option (Principal) (COIN) 0.0 $672k 4.6k 146.19
Royalty Pharma Shs Class A (RPRX) 0.0 $670k 12k 56.07
Okta Cl A (OKTA) 0.0 $668k 4.9k 136.45
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $668k 26k 25.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $667k 2.8k 240.97
Maplebear (CART) 0.0 $667k 14k 47.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $665k 10k 66.45
WESCO International (WCC) 0.0 $665k 1.9k 345.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $663k 5.5k 121.43
Allegheny Technologies Incorporated (ATI) 0.0 $662k 3.4k 197.10
Royal Gold (RGLD) 0.0 $662k 3.3k 199.63
Barrick Mng Corp Com Shs (B) 0.0 $660k 18k 36.73
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $660k 6.8k 97.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $656k 8.0k 81.74
Block Cl A (XYZ) 0.0 $656k 8.6k 76.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $652k 7.0k 93.38
Docusign (DOCU) 0.0 $651k 15k 44.42
National Fuel Gas (NFG) 0.0 $650k 8.4k 77.83
Stanley Black & Decker (SWK) 0.0 $650k 6.9k 94.12
Riot Blockchain (RIOT) 0.0 $647k 24k 27.38
Coherent Corp (COHR) 0.0 $646k 1.6k 394.64
Kite Realty Group Trust Com New (KRG) 0.0 $645k 23k 28.38
H&R Block (HRB) 0.0 $643k 17k 38.55
Immunitybio (IBRX) 0.0 $640k 73k 8.76
Charter Communications Cl A (CHTR) 0.0 $639k 4.5k 142.21
Apa Corporation (APA) 0.0 $638k 20k 32.57
Paycom Software (PAYC) 0.0 $636k 5.1k 125.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $635k 13k 49.78
International Tower Hill Mines (THM) 0.0 $634k 319k 1.99
Nutex Health (NUTX) 0.0 $632k 3.7k 170.89
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $631k 9.8k 64.26
Yum China Holdings (YUMC) 0.0 $629k 15k 40.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $629k 58k 10.79
Procore Technologies (PCOR) 0.0 $628k 16k 40.62
Axis Cap Hldgs SHS (AXS) 0.0 $628k 5.8k 107.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $627k 7.9k 79.20
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $625k 4.4k 142.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $622k 6.0k 102.84
Monolithic Power Systems (MPWR) 0.0 $621k 449.00 1383.07
CoStar (CSGP) 0.0 $621k 22k 28.32
Peoples Ban (PEBO) 0.0 $620k 16k 38.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $620k 3.8k 161.59
Ralph Lauren Corp Cl A (RL) 0.0 $619k 1.5k 402.59
First Busey Corp Com New (BUSE) 0.0 $617k 21k 29.50
Realreal (REAL) 0.0 $616k 52k 11.79
Oge Energy Corp (OGE) 0.0 $615k 13k 48.66
Spotify Technology S A SHS (SPOT) 0.0 $611k 1.3k 458.85
Nortonlifelock (GEN) 0.0 $611k 25k 24.89
Dex (DXCM) 0.0 $610k 9.0k 67.35
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $609k 12k 50.15
Pool Corporation (POOL) 0.0 $608k 2.8k 217.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $608k 8.1k 74.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $607k 46k 13.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $607k 15k 39.30
Mohawk Industries (MHK) 0.0 $604k 5.0k 121.32
Manhattan Associates (MANH) 0.0 $604k 4.3k 139.25
Aramark Hldgs (ARMK) 0.0 $603k 11k 56.90
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $603k 3.6k 165.36
Baidu Spon Adr Rep A (BIDU) 0.0 $600k 5.2k 114.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $599k 24k 25.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $595k 5.4k 110.15
Cooper Cos (COO) 0.0 $592k 8.3k 71.71
Netease Sponsored Ads (NTES) 0.0 $591k 4.6k 128.14
Banco Santander Sa Adr (SAN) 0.0 $590k 43k 13.80
Ingersoll Rand (IR) 0.0 $590k 7.2k 81.99
Vericel (VCEL) 0.0 $588k 13k 44.49
Masco Corporation (MAS) 0.0 $586k 7.2k 81.40
ABM Industries (ABM) 0.0 $586k 13k 44.24
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $584k 9.4k 62.46
Ubs Group SHS (UBS) 0.0 $584k 12k 49.56
Chesapeake Energy Corp (EXE) 0.0 $583k 6.4k 91.19
Generac Holdings (GNRC) 0.0 $582k 2.0k 292.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $581k 14k 40.58
Kraft Heinz (KHC) 0.0 $580k 25k 23.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $579k 14k 41.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $578k 48k 12.12
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $573k 9.9k 57.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $573k 4.9k 115.69
Commercial Bancgroup (CBK) 0.0 $572k 18k 32.29
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $570k 20k 29.22
Essential Utils (WTRG) 0.0 $568k 15k 38.32
Roku Com Cl A (ROKU) 0.0 $565k 4.1k 138.14
Paylocity Holding Corporation (PCTY) 0.0 $565k 5.4k 104.53
Bj's Wholesale Club Holdings (BJ) 0.0 $565k 6.5k 87.21
Live Nation Entertainment (LYV) 0.0 $563k 3.1k 183.11
Doubleline Income Solutions (DSL) 0.0 $562k 51k 11.06
CenterPoint Energy (CNP) 0.0 $562k 13k 44.04
Comstock Resources (CRK) 0.0 $561k 38k 14.92
Centrus Energy Corp Cl A (LEU) 0.0 $561k 3.3k 167.87
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $559k 7.1k 79.09
Tmc The Metals Company (TMC) 0.0 $558k 126k 4.43
Amkor Technology (AMKR) 0.0 $558k 6.5k 86.23
Virtu Finl Cl A (VIRT) 0.0 $554k 9.3k 59.57
Steel Dynamics (STLD) 0.0 $552k 2.4k 230.31
FirstEnergy (FE) 0.0 $552k 12k 47.54
Ryman Hospitality Pptys (RHP) 0.0 $550k 4.2k 130.56
AES Corporation (AES) 0.0 $550k 38k 14.66
Thor Industries (THO) 0.0 $544k 7.2k 75.16
DaVita (DVA) 0.0 $543k 2.4k 222.48
AutoNation (AN) 0.0 $542k 2.9k 185.79
Tyler Technologies (TYL) 0.0 $542k 1.9k 292.50
Five Below (FIVE) 0.0 $542k 3.0k 179.84
The Trade Desk Com Cl A (TTD) 0.0 $541k 30k 18.08
Siriusxm Holdings Common Stock (SIRI) 0.0 $540k 18k 29.54
Vanguard World Materials Etf (VAW) 0.0 $538k 2.4k 228.79
Moelis & Co Cl A (MC) 0.0 $538k 8.2k 65.42
Permian Resources Corp Class A Com (PR) 0.0 $538k 29k 18.41
Huntington Ingalls Inds (HII) 0.0 $537k 1.9k 279.81
American Homes 4 Rent Cl A (AMH) 0.0 $537k 16k 33.52
Stifel Financial (SF) 0.0 $537k 7.7k 69.77
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $534k 16k 34.52
Under Armour CL C (UA) 0.0 $533k 86k 6.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $532k 10k 51.37
Ss&c Technologies Holding (SSNC) 0.0 $531k 8.6k 62.08
A. O. Smith Corporation (AOS) 0.0 $530k 8.4k 62.78
Synchrony Financial (SYF) 0.0 $529k 6.9k 76.13
Ally Financial (ALLY) 0.0 $527k 12k 45.95
Ishares Tr Broad Usd High (USHY) 0.0 $525k 14k 37.02
CMS Energy Corporation (CMS) 0.0 $525k 6.9k 76.50
Douglas Emmett (DEI) 0.0 $523k 44k 12.03
Urogen Pharma (URGN) 0.0 $521k 14k 36.80
Chime Finl Com Shs Cl A (CHYM) 0.0 $521k 25k 20.48
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $521k 9.9k 52.75
British Amern Tob Sponsored Adr (BTI) 0.0 $520k 8.4k 61.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $518k 7.9k 65.54
Ishares Tr Global 100 Etf (IOO) 0.0 $518k 3.8k 136.60
Ishares Msci Eurzone Etf (EZU) 0.0 $516k 7.4k 69.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $512k 7.6k 67.50
Viatris (VTRS) 0.0 $510k 32k 15.88
Innovator Etfs Trust International Dv (IOCT) 0.0 $509k 14k 36.99
Northwestern Energy Group In Com New (NWE) 0.0 $507k 7.1k 71.62
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $506k 21k 23.91
Advanced Energy Industries (AEIS) 0.0 $503k 1.4k 372.87
Tradeweb Mkts Cl A (TW) 0.0 $503k 5.0k 99.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $502k 11k 45.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $502k 11k 45.02
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $502k 5.1k 99.38
GATX Corporation (GATX) 0.0 $501k 2.8k 177.19
Lululemon Athletica (LULU) 0.0 $500k 4.4k 114.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $499k 4.5k 111.32
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $499k 8.4k 59.31
Clean Harbors (CLH) 0.0 $497k 1.7k 298.75
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $497k 4.6k 109.05
Ultragenyx Pharmaceutical (RARE) 0.0 $496k 15k 33.39
EQT Corporation (EQT) 0.0 $490k 9.2k 53.17
NewMarket Corporation (NEU) 0.0 $489k 618.00 791.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $488k 7.3k 67.24
Nicolet Bankshares (NIC) 0.0 $487k 2.9k 165.39
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $487k 6.5k 74.85
Suncor Energy (SU) 0.0 $487k 9.1k 53.68
M/a (MTSI) 0.0 $485k 1.3k 380.37
ConAgra Foods (CAG) 0.0 $485k 36k 13.46
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $484k 6.0k 80.53
Ingredion Incorporated (INGR) 0.0 $484k 5.1k 94.71
Entergy Corporation (ETR) 0.0 $484k 4.2k 114.87
Best Buy (BBY) 0.0 $484k 6.3k 77.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $482k 9.0k 53.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $482k 11k 44.85
Versant Media Group Com Cl A (VSNT) 0.0 $481k 13k 36.01
Global Payments (GPN) 0.0 $481k 6.6k 72.61
Interactive Brokers Group In Com Cl A Call Option (Principal) (IBKR) 0.0 $480k 5.5k 87.04
Ishares Tr Us Industrials (IYJ) 0.0 $479k 2.9k 166.65
Herc Hldgs (HRI) 0.0 $478k 3.3k 143.34
American Centy Etf Tr International Lr (AVIV) 0.0 $476k 6.1k 77.42
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $475k 11k 43.75
Franco-Nevada Corporation (FNV) 0.0 $474k 2.3k 208.44
Valley National Ban (VLY) 0.0 $473k 32k 14.82
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $472k 2.7k 171.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $472k 16k 29.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $472k 7.4k 64.01
Lamb Weston Hldgs (LW) 0.0 $471k 11k 43.18
Humana (HUM) 0.0 $470k 1.2k 397.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $469k 5.1k 92.21
Watts Water Technologies Cl A (WTS) 0.0 $468k 1.2k 391.45
Caretrust Reit (CTRE) 0.0 $468k 12k 40.35
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $467k 7.5k 62.63
Reinsurance Group Amer Com New (RGA) 0.0 $466k 2.2k 212.65
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $465k 11k 40.67
Morningstar (MORN) 0.0 $464k 3.0k 156.02
Ishares Tr U S Equity Factr (LRGF) 0.0 $463k 6.1k 75.63
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $462k 4.7k 98.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $459k 8.8k 52.38
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $459k 4.7k 98.59
Ishares Ethereum Tr SHS Call Option (Principal) (ETHA) 0.0 $458k 39k 11.89
ClearBridge Energy MLP Fund (EMO) 0.0 $456k 9.1k 50.10
Powell Industries (POWL) 0.0 $455k 1.6k 286.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $452k 14k 31.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $451k 20k 22.26
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $451k 15k 30.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $449k 1.7k 264.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $449k 11k 40.64
Barclays Adr (BCS) 0.0 $448k 17k 26.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $447k 4.7k 94.41
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $446k 9.7k 46.09
Healthequity (HQY) 0.0 $446k 4.9k 90.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $445k 8.1k 55.33
Amcor Com New (AMCR) 0.0 $442k 10k 43.35
Nokia Corp Sponsored Adr (NOK) 0.0 $442k 33k 13.28
Baxter International (BAX) 0.0 $440k 21k 21.32
Woodward Governor Company (WWD) 0.0 $440k 1.0k 425.44
Tg Therapeutics (TGTX) 0.0 $439k 8.0k 54.94
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $439k 9.2k 47.96
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $438k 4.5k 97.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $438k 8.0k 54.54
Aercap Holdings Nv SHS (AER) 0.0 $438k 3.0k 145.78
News Corp Cl A (NWSA) 0.0 $437k 18k 24.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $436k 10k 42.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $435k 7.8k 55.93
V.F. Corporation (VFC) 0.0 $435k 26k 16.68
Ashland (ASH) 0.0 $433k 6.6k 65.89
Barrett Business Services (BBSI) 0.0 $433k 12k 35.52
Affiliated Managers (AMG) 0.0 $431k 1.3k 338.40
Las Vegas Sands (LVS) 0.0 $431k 9.3k 46.19
EastGroup Properties (EGP) 0.0 $431k 2.1k 202.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $430k 8.3k 52.12
New Jersey Resources Corporation (NJR) 0.0 $430k 7.7k 56.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $430k 2.8k 153.43
Builders FirstSource (BLDR) 0.0 $430k 4.8k 89.48
Tetra Tech (TTEK) 0.0 $430k 15k 28.89
Dt Midstream Common Stock (DTM) 0.0 $429k 2.9k 146.73
Ares Coml Real Estate (ACRE) 0.0 $429k 92k 4.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $425k 2.1k 199.82
Biomea Fusion (BMEA) 0.0 $425k 289k 1.47
Teck Resources CL B (TECK) 0.0 $424k 7.1k 59.46
CommVault Systems (CVLT) 0.0 $424k 3.0k 141.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $423k 3.6k 117.05
Fox Corp Cl B Com (FOX) 0.0 $423k 9.0k 46.84
Black Hills Corporation (BKH) 0.0 $422k 5.7k 74.40
Griffon Corporation (GFF) 0.0 $422k 4.3k 97.52
MarketAxess Holdings (MKTX) 0.0 $421k 3.7k 113.56
Lifemd (LFMD) 0.0 $420k 102k 4.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $420k 11k 39.53
Campbell Soup Company (CPB) 0.0 $418k 19k 22.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $418k 6.9k 60.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $417k 8.4k 49.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $417k 11k 37.96
Corcept Therapeutics Incorporated (CORT) 0.0 $416k 4.8k 86.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $416k 21k 20.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $416k 8.9k 46.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $416k 5.5k 75.17
Pbf Energy Cl A (PBF) 0.0 $415k 9.1k 45.52
Elbit Sys Ord (ESLT) 0.0 $415k 547.00 758.72
Deutsche Bk Namen Akt (DB) 0.0 $415k 12k 33.76
Science App Int'l (SAIC) 0.0 $415k 3.8k 110.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $414k 2.3k 179.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $414k 12k 35.22
Omega Healthcare Investors (OHI) 0.0 $413k 8.7k 47.68
Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $413k 13k 31.18
Vale S A Sponsored Ads (VALE) 0.0 $411k 27k 15.04
Ing Groep Sponsored Adr (ING) 0.0 $410k 13k 31.38
MGM Resorts International. (MGM) 0.0 $408k 8.5k 47.81
First Solar (FSLR) 0.0 $408k 1.7k 236.00
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $406k 4.5k 91.12
Ishares Msci Gbl Gold Mn (RING) 0.0 $404k 6.2k 64.61
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $401k 13k 31.45
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $400k 8.2k 48.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $400k 38k 10.55
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $399k 8.4k 47.38
Strategy Cl A New (MSTR) 0.0 $398k 4.6k 86.93
Wyndham Hotels And Resorts (WH) 0.0 $397k 4.7k 84.21
Polaris Industries (PII) 0.0 $397k 5.8k 68.44
Murphy Usa (MUSA) 0.0 $397k 737.00 538.94
Ishares Tr Esg Select Scre (XJH) 0.0 $396k 7.6k 52.15
Wayfair Cl A (W) 0.0 $396k 4.3k 92.42
Ishares Tr India 50 Etf (INDY) 0.0 $396k 9.1k 43.45
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $396k 8.6k 45.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $395k 31k 12.88
Lear Corp Com New (LEA) 0.0 $392k 2.9k 134.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $392k 44k 9.01
BioMarin Pharmaceutical (BMRN) 0.0 $389k 6.8k 57.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $389k 1.3k 309.95
Xcel Energy (XEL) 0.0 $389k 4.8k 80.29
Invitation Homes (INVH) 0.0 $387k 13k 30.56
Alps Etf Tr Alerian Energy (ENFR) 0.0 $386k 10k 38.10
Entegris (ENTG) 0.0 $386k 2.1k 179.86
Alnylam Pharmaceuticals (ALNY) 0.0 $386k 1.3k 301.03
Krystal Biotech (KRYS) 0.0 $385k 1.0k 371.67
Tc Energy Corp (TRP) 0.0 $385k 5.8k 66.35
Vicor Corporation (VICR) 0.0 $384k 1.0k 379.78
Ishares Msci Brazil Etf (EWZ) 0.0 $384k 11k 34.50
Elastic N V Ord Shs (ESTC) 0.0 $383k 6.7k 57.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $380k 2.0k 190.98
Brown Forman Corp CL B (BF.B) 0.0 $380k 14k 28.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $379k 40k 9.58
Vanguard World Mega Cap Index (MGC) 0.0 $378k 1.4k 273.56
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $377k 31k 12.00
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $377k 7.5k 50.61
Sotera Health (SHC) 0.0 $377k 21k 17.75
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $375k 5.0k 74.36
Robert Half International (RHI) 0.0 $374k 12k 30.70
Infosys Sponsored Adr (INFY) 0.0 $371k 35k 10.49
Westlake Chemical Corporation (WLK) 0.0 $371k 5.1k 73.00
Alcon Ord Shs (ALC) 0.0 $370k 5.5k 67.11
Sixth Street Specialty Lending (TSLX) 0.0 $370k 22k 17.17
Symbotic Class A Com (SYM) 0.0 $370k 8.2k 44.95
Sonoco Products Company (SON) 0.0 $370k 6.6k 56.35
Pinnacle Finl Partners (PNFP) 0.0 $369k 3.7k 100.91
Kirby Corporation (KEX) 0.0 $369k 2.7k 135.97
Ishares Tr Core Msci Pac (IPAC) 0.0 $369k 4.5k 81.93
Kinross Gold Corp (KGC) 0.0 $367k 16k 23.62
UGI Corporation (UGI) 0.0 $366k 10k 35.09
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $366k 4.7k 78.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $363k 14k 26.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $363k 5.7k 64.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $362k 4.5k 80.81
Fb Finl (FBK) 0.0 $361k 6.5k 55.35
Lauder Estee Cos Cl A (EL) 0.0 $359k 4.5k 78.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $358k 7.8k 46.05
MGIC Investment (MTG) 0.0 $358k 13k 28.20
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $357k 7.2k 49.28
D R S Technologies (DRS) 0.0 $356k 8.3k 42.67
Kayne Anderson MLP Investment (KYN) 0.0 $356k 26k 13.83
Tcg Bdc (CGBD) 0.0 $356k 34k 10.53
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $355k 18k 19.46
Eagle Materials (EXP) 0.0 $355k 1.6k 225.08
Valvoline Inc Common (VVV) 0.0 $355k 9.0k 39.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $355k 6.9k 51.51
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $354k 4.6k 77.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $354k 4.9k 72.51
Cohen & Steers (CNS) 0.0 $353k 4.6k 76.14
Brunswick Corporation (BC) 0.0 $353k 4.2k 84.24
Aptiv Com Shs (APTV) 0.0 $353k 5.7k 61.38
Bruker Corporation (BRKR) 0.0 $351k 5.8k 60.30
W.R. Berkley Corporation (WRB) 0.0 $351k 4.9k 71.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $351k 7.4k 47.41
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $350k 16k 21.87
Leidos Holdings (LDOS) 0.0 $350k 3.4k 102.98
Trinity Cap (TRIN) 0.0 $348k 19k 17.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $347k 6.1k 56.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $347k 8.3k 41.80
Radian (RDN) 0.0 $345k 9.2k 37.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $345k 3.5k 99.61
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $344k 6.5k 52.85
Circle Internet Group Com Cl A (CRCL) 0.0 $343k 5.5k 62.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $343k 12k 29.24
VSE Corporation (VSEC) 0.0 $343k 1.5k 228.50
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $342k 3.2k 106.71
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $342k 6.5k 52.59
First Industrial Realty Trust (FR) 0.0 $341k 5.5k 62.10
Chart Industries (GTLS) 0.0 $341k 1.6k 208.94
New York Life Investments Et Merge Arbit Etf (MNA) 0.0 $340k 9.3k 36.48
Newell Rubbermaid (NWL) 0.0 $340k 55k 6.14
Nice Sponsored Adr (NICE) 0.0 $340k 3.7k 90.85
Sharkninja Com Shs (SN) 0.0 $340k 2.2k 152.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $340k 8.4k 40.68
Joby Aviation Common Stock (JOBY) 0.0 $340k 38k 8.92
Flowserve Corporation (FLS) 0.0 $339k 4.6k 74.16
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $338k 4.9k 68.58
Super Micro Computer Com New (SMCI) 0.0 $338k 12k 29.33
Prudential Adr (PUK) 0.0 $338k 13k 26.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $337k 10k 33.73
Bunge Global Sa Com Shs (BG) 0.0 $336k 3.1k 106.74
Franklin Resources (BEN) 0.0 $335k 10k 33.27
Ouster Com New (OUST) 0.0 $334k 5.3k 62.52
Ncino (NCNO) 0.0 $334k 20k 16.35
CF Industries Holdings (CF) 0.0 $333k 3.1k 108.28
Moderna (MRNA) 0.0 $332k 4.7k 70.03
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $332k 23k 14.31
Celsius Hldgs Com New (CELH) 0.0 $331k 11k 29.28
Six Flags Entertainment Corp (FUN) 0.0 $331k 16k 21.30
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $330k 7.0k 47.48
Cdw (CDW) 0.0 $330k 2.3k 140.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $329k 2.5k 132.22
Onto Innovation (ONTO) 0.0 $329k 869.00 378.45
Nutrien (NTR) 0.0 $328k 5.2k 62.95
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $328k 11k 31.24
Middleby Corporation (MIDD) 0.0 $328k 1.9k 172.01
American States Water Company (AWR) 0.0 $328k 4.0k 82.63
Mineralys Therapeutics (MLYS) 0.0 $327k 12k 26.98
Highpeak Energy (HPK) 0.0 $326k 47k 6.99
Nov (NOV) 0.0 $325k 18k 18.55
Coeur Mng Com New (CDE) 0.0 $324k 20k 16.32
Workday Cl A (WDAY) 0.0 $324k 2.6k 122.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $323k 2.2k 146.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $323k 12k 27.21
Godaddy Cl A (GDDY) 0.0 $323k 3.8k 84.89
Willis Towers Watson SHS (WTW) 0.0 $322k 1.2k 261.41
Duolingo Cl A Com (DUOL) 0.0 $321k 2.8k 115.02
Ishares Tr Msci India Etf (INDA) 0.0 $321k 6.5k 49.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $319k 2.6k 122.31
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $318k 14k 23.58
Federal Signal Corporation (FSS) 0.0 $317k 2.5k 128.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $316k 6.3k 49.99
Sprott Asset Management Physical Silver (PSLV) 0.0 $316k 17k 18.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $314k 4.7k 66.32
Freshworks Class A Com (FRSH) 0.0 $314k 31k 10.12
Relx Sponsored Adr (RELX) 0.0 $314k 9.9k 31.67
Scorpio Tankers SHS (STNG) 0.0 $313k 4.5k 69.26
Southwest Gas Corporation (SWX) 0.0 $313k 3.5k 88.68
Ufp Industries (UFPI) 0.0 $313k 3.4k 90.74
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $312k 4.5k 69.50
Kimco Realty Corporation (KIM) 0.0 $311k 12k 25.35
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $311k 2.5k 122.96
Sba Communications Corp Cl A (SBAC) 0.0 $311k 1.8k 176.52
WesBan (WSBC) 0.0 $310k 7.9k 39.03
Fluor Corporation (FLR) 0.0 $310k 5.9k 52.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $310k 7.1k 43.30
Eastman Chemical Company (EMN) 0.0 $309k 4.6k 66.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $309k 1.3k 238.97
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $308k 3.9k 78.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $307k 7.9k 39.01
AtriCure (ATRC) 0.0 $307k 11k 27.98
First Tr Exchange-traded A Com Shs (FNX) 0.0 $307k 2.1k 146.35
ePlus (PLUS) 0.0 $306k 3.7k 83.23
Ishares Tr Us Consum Discre (IYC) 0.0 $305k 3.0k 101.09
Keurig Dr Pepper (KDP) 0.0 $304k 9.3k 32.73
Pinterest Cl A (PINS) 0.0 $303k 14k 21.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $303k 4.3k 70.88
Blackrock Multi-sector Incom other (BIT) 0.0 $303k 24k 12.52
Portland Gen Elec Com New (POR) 0.0 $303k 5.8k 52.52
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $302k 6.0k 50.62
Gentex Corporation (GNTX) 0.0 $302k 12k 25.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $302k 8.9k 33.88
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $301k 7.2k 41.93
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $301k 5.3k 56.31
Caesars Entertainment (CZR) 0.0 $300k 9.9k 30.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $300k 6.7k 44.47
Nuveen Muni Value Fund (NUV) 0.0 $299k 33k 9.22
Seaboard Corporation (SEB) 0.0 $299k 67.00 4464.35
Argenx Se Sponsored Adr (ARGX) 0.0 $299k 322.00 927.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $297k 5.4k 55.18
Summit Therapeutics (SMMT) 0.0 $297k 20k 14.57
Dycom Industries (DY) 0.0 $297k 587.00 505.59
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $297k 8.6k 34.60
Teleflex Incorporated (TFX) 0.0 $297k 2.3k 126.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $296k 5.7k 52.00
Rh (RH) 0.0 $296k 1.8k 164.74
Ionq Inc Pipe (IONQ) 0.0 $296k 5.5k 53.26
Churchill Downs (CHDN) 0.0 $296k 3.3k 89.64
Doubleline Yield (DLY) 0.0 $294k 21k 14.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $294k 4.8k 61.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $294k 1.5k 199.27
Cibc Cad (CM) 0.0 $294k 2.5k 115.80
Spire (SR) 0.0 $293k 3.7k 79.49
TTM Technologies (TTMI) 0.0 $293k 1.6k 187.02
Canadian Natural Resources (CNQ) 0.0 $293k 7.3k 39.90
ViaSat (VSAT) 0.0 $292k 3.3k 89.81
Us Foods Hldg Corp call (USFD) 0.0 $291k 2.9k 102.25
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $291k 15k 19.68
Dutch Bros Cl A (BROS) 0.0 $290k 4.0k 71.81
Skyworks Solutions (SWKS) 0.0 $290k 4.3k 67.80
Rayonier (RYN) 0.0 $288k 14k 21.28
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $288k 23k 12.68
Caci Intl Cl A (CACI) 0.0 $288k 621.00 463.26
Sabra Health Care REIT (SBRA) 0.0 $288k 15k 19.51
North American Const (NOA) 0.0 $287k 22k 13.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $286k 4.9k 58.49
Meritage Homes Corporation (MTH) 0.0 $286k 3.4k 83.85
Pan American Silver Corp Can (PAAS) 0.0 $284k 6.3k 44.81
Servicetitan Shs Cl A (TTAN) 0.0 $284k 4.0k 70.71
Rocket Cos Com Cl A (RKT) 0.0 $283k 18k 15.75
First Majestic Silver Corp (AG) 0.0 $283k 17k 16.96
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $283k 2.8k 99.40
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $282k 1.4k 195.63
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $281k 13k 22.14
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $280k 6.1k 45.96
Deckers Outdoor Corporation Call Option (Principal) (DECK) 0.0 $280k 2.8k 99.29
Allison Transmission Hldngs I (ALSN) 0.0 $280k 2.5k 112.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $280k 14k 20.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $279k 8.4k 33.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $278k 29k 9.57
CBOE Holdings (CBOE) 0.0 $277k 1.1k 242.56
Cerebras Systems Com Cl A (CBRS) 0.0 $277k 1.3k 221.00
Rambus (RMBS) 0.0 $276k 2.1k 132.74
Assured Guaranty (AGO) 0.0 $276k 3.4k 80.16
Columbia Banking System (COLB) 0.0 $275k 8.6k 32.05
First Hawaiian (FHB) 0.0 $275k 9.4k 29.30
Haleon Spon Ads (HLN) 0.0 $274k 29k 9.33
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $274k 963.00 284.95
Bk Nova Cad (BNS) 0.0 $274k 3.2k 86.86
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $273k 5.9k 46.15
Vita Coco Co Inc/the (COCO) 0.0 $272k 4.1k 66.14
Equity Residential Sh Ben Int (EQR) 0.0 $272k 4.0k 67.92
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $271k 4.9k 55.70
Fortive (FTV) 0.0 $270k 4.4k 61.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $269k 25k 10.60
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $269k 2.4k 112.10
Definium Therapeutics Com Shs (DFTX) 0.0 $268k 5.7k 47.04
Penn National Gaming (PENN) 0.0 $267k 13k 21.36
Pentair SHS (PNR) 0.0 $267k 3.5k 76.66
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $266k 12k 22.09
Global X Fds Msci Greece Etf (GREK) 0.0 $266k 3.5k 76.06
Popular Com New (BPOP) 0.0 $263k 1.6k 164.18
RBB F/m Us Treasury (TBIL) 0.0 $262k 5.3k 49.86
Village Super Mkt Cl A New (VLGEA) 0.0 $261k 6.2k 42.18
Crown Holdings (CCK) 0.0 $260k 2.3k 111.82
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $260k 5.7k 45.80
National Grid Sponsored Adr Ne (NGG) 0.0 $260k 3.1k 82.88
Varonis Sys (VRNS) 0.0 $258k 6.2k 41.96
Alaska Air (ALK) 0.0 $258k 4.9k 52.20
Natwest Group Spons Adr (NWG) 0.0 $258k 15k 17.63
Braze Com Cl A (BRZE) 0.0 $258k 12k 21.69
Aar (AIR) 0.0 $257k 1.8k 142.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $257k 44k 5.83
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $257k 2.6k 98.80
USA Rare Earth Inc A (USAR) 0.0 $256k 12k 21.58
Digital Turbine Com New (APPS) 0.0 $256k 20k 12.90
Millrose Pptys Com Cl A (MRP) 0.0 $256k 8.5k 30.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $255k 3.4k 75.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $255k 10k 25.49
Spdr Series Trust St Term High Etf (SJNK) 0.0 $254k 10k 25.03
Nexstar Media Group Common Stock (NXST) 0.0 $254k 1.4k 178.59
Voya Financial (VOYA) 0.0 $253k 2.8k 90.53
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $252k 12k 21.29
Washington Federal (WAFD) 0.0 $252k 6.6k 38.37
Constellium Se Cl A Shs (CSTM) 0.0 $252k 7.9k 31.87
Ishares Msci Singpor Etf (EWS) 0.0 $252k 8.5k 29.61
Ferrari Nv Ord (RACE) 0.0 $251k 675.00 372.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $251k 3.1k 81.51
Icon Pub SHS (ICLR) 0.0 $251k 1.4k 173.71
Ishares Tr 3yrtb Etf (ISHG) 0.0 $250k 3.4k 74.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $250k 11k 22.29
Sphere Entertainment Cl A (SPHR) 0.0 $250k 1.4k 173.03
Oklo Com Cl A Call Option (Principal) (OKLO) 0.0 $249k 4.8k 52.33
Alliant Energy Corporation (LNT) 0.0 $249k 3.3k 76.30
Sun Life Financial (SLF) 0.0 $248k 3.2k 78.42
Carvana Cl A (CVNA) 0.0 $248k 3.8k 65.81
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $247k 12k 20.47
CNO Financial (CNO) 0.0 $246k 4.8k 50.98
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $246k 6.2k 39.57
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $245k 3.6k 68.93
Avery Dennison Corporation (AVY) 0.0 $245k 1.5k 162.36
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $244k 6.0k 40.58
Innospec (IOSP) 0.0 $243k 3.0k 81.39
Ast Spacemobile Com Cl A (ASTS) 0.0 $243k 2.7k 88.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $243k 3.5k 68.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $242k 6.3k 38.50
Hexcel Corporation (HXL) 0.0 $242k 2.4k 100.06
Armstrong World Industries (AWI) 0.0 $241k 1.5k 160.42
Wintrust Financial Corporation (WTFC) 0.0 $241k 1.5k 160.72
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $241k 12k 20.95
Ishares Tr Residential Mult (REZ) 0.0 $240k 2.5k 94.69
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $240k 6.4k 37.36
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $239k 3.5k 68.61
Beazer Homes Usa Com New (BZH) 0.0 $239k 8.5k 28.05
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $239k 2.1k 115.95
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $238k 26k 9.33
Applied Digital Corp Com New (APLD) 0.0 $238k 6.4k 37.30
Neogenomics Com New (NEO) 0.0 $237k 16k 14.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $237k 9.3k 25.56
Halozyme Therapeutics (HALO) 0.0 $237k 3.0k 78.27
Siteone Landscape Supply (SITE) 0.0 $237k 2.1k 114.52
Cullen/Frost Bankers (CFR) 0.0 $237k 1.5k 154.52
Ishares Tr New York Mun Etf (NYF) 0.0 $236k 4.4k 53.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $236k 11k 21.65
Lazard Active Etf Tr Us Sy Sm Ca Etf (SYZ) 0.0 $235k 7.6k 30.93
Bio Rad Labs Cl A (BIO) 0.0 $235k 801.00 293.61
Agilon Health Com New (AGL) 0.0 $235k 2.2k 107.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $235k 4.1k 57.00
AECOM Technology Corporation (ACM) 0.0 $235k 3.4k 69.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $234k 11k 20.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $234k 2.4k 96.90
Cirrus Logic (CRUS) 0.0 $234k 1.6k 148.53
Bank of Marin Ban (BMRC) 0.0 $233k 8.4k 27.70
Associated Banc- (ASB) 0.0 $233k 7.6k 30.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $233k 2.6k 91.21
Timken Company (TKR) 0.0 $232k 1.6k 145.32
Mfa Finl (MFA) 0.0 $232k 23k 10.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $231k 4.6k 50.60
Chord Energy Corporation Com New (CHRD) 0.0 $231k 2.0k 114.30
Douglas Dynamics (PLOW) 0.0 $231k 4.3k 53.95
Msc Indl Direct Cl A (MSM) 0.0 $231k 1.9k 118.95
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $230k 18k 12.49
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $229k 2.6k 88.50
Etf Ser Solutions Viden Equit Etf (VIDI) 0.0 $229k 5.9k 39.01
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $229k 2.9k 78.77
Brown & Brown (BRO) 0.0 $228k 3.6k 64.14
Saia (SAIA) 0.0 $228k 541.00 421.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $228k 567.00 401.84
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $228k 5.0k 45.46
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $227k 4.0k 56.26
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $227k 4.6k 49.71
Moog Cl A (MOG.A) 0.0 $227k 535.00 423.84
United Sts Oil Units (USO) 0.0 $227k 2.1k 106.44
Murphy Oil Corporation (MUR) 0.0 $226k 7.0k 32.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $226k 9.1k 24.99
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $226k 3.1k 73.35
Olin Corp Com Par $1 (OLN) 0.0 $226k 11k 19.82
Fabrinet SHS (FN) 0.0 $226k 402.00 562.08
Kb Finl Group Sponsored Adr (KB) 0.0 $226k 2.2k 104.96
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $225k 2.9k 77.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $225k 6.7k 33.75
Cleveland-cliffs (CLF) 0.0 $224k 24k 9.39
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $223k 5.1k 43.84
Terex Corporation (TEX) 0.0 $222k 3.1k 72.39
Biosante Pharmaceuticals (ANIP) 0.0 $222k 2.7k 82.78
UMB Financial Corporation (UMBF) 0.0 $222k 1.6k 142.79
Logitech Intl S A SHS (LOGI) 0.0 $220k 2.3k 94.02
Genpact SHS (G) 0.0 $220k 8.0k 27.50
Allegion Ord Shs (ALLE) 0.0 $219k 1.6k 140.48
Hasbro (HAS) 0.0 $219k 2.6k 82.74
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $218k 5.6k 39.15
Align Technology (ALGN) 0.0 $218k 1.3k 168.66
Sensient Technologies Corporation (SXT) 0.0 $217k 1.8k 123.29
Pinnacle West Capital Corporation (PNW) 0.0 $216k 2.0k 107.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $216k 5.0k 43.49
UniFirst Corporation (UNF) 0.0 $215k 814.00 264.46
Ida (IDA) 0.0 $215k 1.4k 151.30
Ishares Msci Germany Etf (EWG) 0.0 $215k 5.2k 41.37
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $212k 2.3k 90.79
Aurinia Pharmaceuticals (AUPH) 0.0 $212k 13k 16.97
General American Investors (GAM) 0.0 $212k 3.3k 63.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $212k 4.8k 43.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $211k 3.1k 67.53
Northwest Natural Holdin (NWN) 0.0 $211k 4.3k 49.06
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $210k 85k 2.47
Biohaven (BHVN) 0.0 $210k 14k 14.88
Zimmer Holdings (ZBH) 0.0 $209k 2.4k 86.09
Planet Labs Pbc Com Cl A (PL) 0.0 $208k 6.3k 33.13
Snap Cl A (SNAP) 0.0 $208k 47k 4.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $207k 8.0k 25.83
Fmc Corp Com New (FMC) 0.0 $206k 18k 11.58
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $206k 3.4k 60.19
Kilroy Realty Corporation (KRC) 0.0 $206k 5.4k 38.23
LTC Properties (LTC) 0.0 $205k 5.3k 38.45
Stag Industrial (STAG) 0.0 $204k 5.4k 38.06
Henry Schein (HSIC) 0.0 $204k 2.4k 83.50
Sea Sponsord Ads (SE) 0.0 $204k 2.1k 95.86
Archrock (AROC) 0.0 $204k 5.0k 40.71
Bath &#38 Body Works In (BBWI) 0.0 $204k 8.8k 23.13
Energy Services of America (ESOA) 0.0 $204k 11k 19.34
Roivant Sciences SHS (ROIV) 0.0 $204k 5.8k 35.39
Rex American Resources (REX) 0.0 $203k 4.5k 45.15
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $203k 2.9k 69.17
Applied Optoelectronics (AAOI) 0.0 $203k 1.4k 148.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $202k 7.4k 27.19
Tempus Ai Cl A (TEM) 0.0 $202k 3.5k 57.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $202k 2.2k 92.41
United Sts Nat Gas Unit Par (UNG) 0.0 $202k 17k 11.72
Texas Capital Bancshares (TCBI) 0.0 $202k 2.0k 103.26
Arbor Realty Trust (ABR) 0.0 $201k 37k 5.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $201k 1.8k 114.06
Kyndryl Hldgs Common Stock (KD) 0.0 $199k 18k 11.31
Rivian Automotive Com Cl A (RIVN) 0.0 $197k 11k 17.35
Grab Holdings Class A Ord (GRAB) 0.0 $196k 52k 3.77
Two Hbrs Invt Corp (TWO) 0.0 $194k 16k 12.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $189k 11k 17.40
Ataibeckley Com Shs (ATAI) 0.0 $188k 36k 5.27
Gladstone Commercial Corporation (GOOD) 0.0 $188k 15k 12.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 19k 9.81
Americold Rlty Tr (COLD) 0.0 $184k 12k 15.98
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $183k 18k 10.29
Laird Superfood Com Stk (LSF) 0.0 $182k 39k 4.70
Backblaze Com Cl A (BLZE) 0.0 $181k 11k 15.86
Pmv Pharmaceuticals (PMVP) 0.0 $178k 133k 1.34
Adt (ADT) 0.0 $178k 27k 6.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $173k 12k 14.54
Standard Lithium Corp equities (SLI) 0.0 $171k 62k 2.75
Pimco Municipal Income Fund II (PML) 0.0 $167k 22k 7.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $167k 10k 16.24
Marqeta Class A Com (MQ) 0.0 $163k 40k 4.06
Marathon Digital Holdings In (MARA) 0.0 $163k 12k 13.89
Black Stone Minerals Com Unit (BSM) 0.0 $161k 12k 13.97
Figs Cl A (FIGS) 0.0 $157k 15k 10.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $157k 27k 5.78
Soundhound Ai Class A Com (SOUN) 0.0 $155k 24k 6.47
Vodafone Group Sponsored Adr (VOD) 0.0 $155k 12k 13.50
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $152k 15k 10.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $151k 16k 9.66
Digital World Acquisition Co Class A (DJT) 0.0 $150k 19k 7.74
Thredup Cl A (TDUP) 0.0 $147k 22k 6.85
DiamondRock Hospitality Company (DRH) 0.0 $147k 12k 12.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $146k 15k 9.48
Kura Oncology (KURA) 0.0 $145k 13k 10.97
Wendy's/arby's Group (WEN) 0.0 $144k 17k 8.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $143k 16k 9.20
Avantor (AVTR) 0.0 $141k 14k 9.90
Sigma Lithium Corporation (SGML) 0.0 $139k 11k 12.65
Rithm Capital Corp Com New (RITM) 0.0 $139k 15k 9.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $137k 3.6k 37.77
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $135k 13k 10.31
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $135k 164k 0.82
Cnh Indl N V SHS (CNH) 0.0 $133k 12k 11.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 11k 12.31
Archer Aviation Com Cl A (ACHR) 0.0 $132k 28k 4.73
Perrigo SHS (PRGO) 0.0 $132k 13k 10.39
Peloton Interactive Cl A Com (PTON) 0.0 $132k 22k 5.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $132k 15k 8.78
Bellring Brands Common Stock (BRBR) 0.0 $131k 10k 12.94
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $131k 12k 11.35
Sana Biotechnology (SANA) 0.0 $130k 37k 3.49
Nextdecade Corp (NEXT) 0.0 $130k 17k 7.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $129k 11k 11.84
Medical Properties Trust (MPT) 0.0 $128k 27k 4.73
Patterson-UTI Energy (PTEN) 0.0 $128k 14k 9.18
Dentsply Sirona (XRAY) 0.0 $127k 12k 10.61
Asana Cl A (ASAN) 0.0 $126k 18k 7.00
Bny Mellon Strategic Muns (LEO) 0.0 $126k 19k 6.46
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $126k 21k 5.88
Vivani Medical Common Stock (VANI) 0.0 $124k 100k 1.24
Liberty Global Com Cl A (LBTYA) 0.0 $120k 11k 11.37
Mannkind Corp Com New (MNKD) 0.0 $120k 28k 4.26
DNP Select Income Fund (DNP) 0.0 $119k 11k 10.79
Crown Crafts (CRWS) 0.0 $117k 40k 2.92
U S Global Invs Cl A (GROW) 0.0 $115k 37k 3.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $114k 11k 10.30
Cel-sci Corp Com New (CVM) 0.0 $113k 108k 1.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $113k 10k 10.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $110k 21k 5.21
Prospect Capital Corporation (PSEC) 0.0 $110k 47k 2.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 10k 10.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 13k 7.94
Abeona Therapeutics Com New Call Option (Principal) (ABEO) 0.0 $98k 16k 6.18
Gray Television (GTN) 0.0 $92k 23k 3.97
Alphatec Hldgs Com New (ATEC) 0.0 $91k 11k 8.65
Trx Gold Corporation (TRX) 0.0 $89k 108k 0.82
Lg Display Spons Adr Rep (LPL) 0.0 $89k 23k 3.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $88k 10k 8.62
Acv Auctions Com Cl A (ACVA) 0.0 $87k 12k 7.19
JetBlue Airways Corporation (JBLU) 0.0 $84k 15k 5.73
Rackspace Technology (RXT) 0.0 $82k 13k 6.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $80k 36k 2.25
Burford Capital Ord Shs (BUR) 0.0 $78k 19k 4.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $78k 25k 3.17
Sable Offshore Corp Com Shs (SOC) 0.0 $77k 25k 3.08
Ziprecruiter Cl A (ZIP) 0.0 $75k 20k 3.75
Stitch Fix Com Cl A (SFIX) 0.0 $73k 18k 4.11
Nordic American Tanker Shippin (NAT) 0.0 $69k 13k 5.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $69k 16k 4.21
Iovance Biotherapeutics (IOVA) 0.0 $69k 17k 4.16
Zoominfo Technologies Common Stock (GTM) 0.0 $69k 24k 2.93
Rocket Pharmaceuticals (RCKT) 0.0 $64k 19k 3.42
Transocean Registered Shs (RIG) 0.0 $62k 13k 4.89
Loandepot Com Cl A (LDI) 0.0 $53k 43k 1.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $53k 13k 4.25
Trilogy Metals (TMQ) 0.0 $52k 15k 3.51
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $51k 12k 4.20
Eagle Pt Cr (ECC) 0.0 $44k 12k 3.72
Ready Cap Corp Com reit (RC) 0.0 $44k 25k 1.75
Fractyl Health (GUTS) 0.0 $40k 50k 0.79
Niagen Bioscience Com New (NAGE) 0.0 $39k 12k 3.19
Orion Office Reit Inc-w/i (ONL) 0.0 $39k 13k 2.89
Alight Com Cl A (ALIT) 0.0 $38k 67k 0.56
Fate Therapeutics (FATE) 0.0 $36k 13k 2.70
Amc Entmt Hldgs Cl A New (AMC) 0.0 $35k 19k 1.90
Kosmos Energy (KOS) 0.0 $33k 16k 2.11
Larimar Therapeutics (LRMR) 0.0 $32k 11k 3.05
Compass Therapeutics (CMPX) 0.0 $31k 14k 2.19
Cardiff Oncology (CRDF) 0.0 $30k 23k 1.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $28k 17k 1.69
Akebia Therapeutics (AKBA) 0.0 $27k 24k 1.14
Humacyte (HUMA) 0.0 $27k 35k 0.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $26k 11k 2.37
Optimum Communications Cl A (OPTU) 0.0 $24k 17k 1.45
Nextdoor Holdings Com Cl A (NXDR) 0.0 $23k 10k 2.27
Beyond Meat (BYND) 0.0 $22k 30k 0.75
Clarivate Ord Shs (CLVT) 0.0 $22k 10k 2.16
Microvision Inc Del Com New (MVIS) 0.0 $21k 63k 0.33
Bit Digital SHS (BTBT) 0.0 $20k 11k 1.80
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 14k 1.31
Jeld-wen Hldg (JELD) 0.0 $19k 12k 1.50
Purple Innovatio (PRPL) 0.0 $18k 50k 0.36
Gevo Com Par (GEVO) 0.0 $17k 12k 1.50
Chegg (CHGG) 0.0 $17k 17k 1.01
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $17k 15k 1.15
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $17k 15k 1.12
Rekor Systems (REKR) 0.0 $17k 24k 0.69
Battalion Oil Corp (BATL) 0.0 $15k 11k 1.31
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $10k 45k 0.23
Atyr Pharma Com New (ATYR) 0.0 $10k 17k 0.60
New Fortress Energy Com Cl A (NFE) 0.0 $9.6k 27k 0.36
Hain Celestial (HAIN) 0.0 $9.3k 17k 0.56
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $9.2k 14k 0.68
Selectquote Ord (SLQT) 0.0 $8.9k 11k 0.84
Janone (AIFC) 0.0 $8.9k 15k 0.59
Snail Class A Com (SNAL) 0.0 $7.7k 12k 0.62
Nuburu Common Stock (BURU) 0.0 $5.3k 42k 0.13
Gossamer Bio (GOSS) 0.0 $3.4k 21k 0.16
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $1.5k 100k 0.01
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $497.001100 26k 0.02
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $160.458100 11k 0.01