Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2022

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1348 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $174M 724k 239.82
Apple (AAPL) 3.7 $161M 1.2M 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $58M 188k 308.90
Amazon (AMZN) 1.1 $47M 565k 84.00
JPMorgan Chase & Co. (JPM) 1.1 $47M 352k 134.10
Home Depot (HD) 1.0 $45M 141k 315.86
Costco Wholesale Corporation (COST) 1.0 $43M 94k 456.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $42M 109k 384.21
Johnson & Johnson (JNJ) 1.0 $42M 237k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $37M 422k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $36M 410k 88.73
Visa Com Cl A (V) 0.8 $34M 163k 207.76
Pfizer (PFE) 0.8 $34M 653k 51.24
UnitedHealth (UNH) 0.7 $32M 61k 530.18
Merck & Co (MRK) 0.7 $32M 289k 110.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $32M 120k 266.28
Chevron Corporation (CVX) 0.7 $31M 174k 179.49
Gilead Sciences (GILD) 0.7 $30M 351k 85.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $29M 76k 382.43
Pepsi (PEP) 0.6 $27M 151k 180.66
Eli Lilly & Co. (LLY) 0.6 $27M 72k 365.84
Abbvie (ABBV) 0.6 $26M 159k 161.61
NVIDIA Corporation (NVDA) 0.6 $25M 171k 146.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $24M 256k 94.64
Exxon Mobil Corporation (XOM) 0.6 $24M 219k 110.30
Procter & Gamble Company (PG) 0.5 $24M 158k 151.56
Broadcom (AVGO) 0.5 $24M 43k 559.13
Wal-Mart Stores (WMT) 0.5 $24M 168k 141.79
Amgen (AMGN) 0.5 $23M 88k 262.64
Bank of America Corporation (BAC) 0.5 $22M 668k 33.12
Cisco Systems (CSCO) 0.5 $22M 462k 47.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 88k 241.89
Quanta Services (PWR) 0.5 $21M 148k 142.50
Thermo Fisher Scientific (TMO) 0.5 $20M 37k 550.69
Citigroup Com New (C) 0.5 $20M 444k 45.23
Verizon Communications (VZ) 0.5 $20M 508k 39.40
Starbucks Corporation (SBUX) 0.4 $20M 197k 99.20
Goldman Sachs (GS) 0.4 $19M 56k 343.38
Medtronic SHS (MDT) 0.4 $18M 237k 77.72
Lowe's Companies (LOW) 0.4 $18M 92k 199.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $18M 52k 351.34
Lockheed Martin Corporation (LMT) 0.4 $18M 37k 486.49
At&t (T) 0.4 $18M 983k 18.41
Ishares Tr Short Treas Bd (SHV) 0.4 $18M 163k 109.92
Nextera Energy (NEE) 0.4 $18M 210k 83.60
Waste Management (WM) 0.4 $17M 110k 156.88
CarMax (KMX) 0.4 $17M 280k 60.89
Meta Platforms Cl A (META) 0.4 $17M 141k 120.34
Bristol Myers Squibb (BMY) 0.4 $17M 233k 71.95
Raytheon Technologies Corp (RTX) 0.4 $16M 162k 100.92
Qualcomm (QCOM) 0.4 $16M 148k 109.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $16M 109k 145.93
Caterpillar (CAT) 0.4 $16M 66k 239.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 59k 266.84
CVS Caremark Corporation (CVS) 0.4 $16M 169k 93.19
Mastercard Incorporated Cl A (MA) 0.4 $16M 45k 347.73
Honeywell International (HON) 0.4 $16M 72k 214.30
Kkr & Co (KKR) 0.4 $15M 332k 46.42
Walt Disney Company (DIS) 0.3 $15M 177k 86.88
AFLAC Incorporated (AFL) 0.3 $15M 208k 71.94
Jefferies Finl Group (JEF) 0.3 $15M 426k 34.28
Enbridge (ENB) 0.3 $15M 373k 39.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 82k 169.64
McDonald's Corporation (MCD) 0.3 $14M 53k 263.53
Valmont Industries (VMI) 0.3 $14M 42k 330.67
International Business Machines (IBM) 0.3 $14M 98k 140.89
Select Sector Spdr Tr Energy (XLE) 0.3 $14M 155k 87.47
Tesla Motors (TSLA) 0.3 $13M 108k 123.18
Enterprise Products Partners (EPD) 0.3 $13M 546k 24.12
Marathon Petroleum Corp (MPC) 0.3 $13M 113k 116.39
O'reilly Automotive (ORLY) 0.3 $13M 15k 844.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 57k 213.11
Eaton Corp SHS (ETN) 0.3 $12M 77k 156.95
Morgan Stanley Com New (MS) 0.3 $12M 140k 85.02
Carlyle Group (CG) 0.3 $12M 392k 29.84
Coca-Cola Company (KO) 0.3 $12M 183k 63.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $12M 118k 96.96
Illumina (ILMN) 0.3 $11M 56k 202.20
Select Sector Spdr Tr Financial (XLF) 0.3 $11M 327k 34.20
Northrop Grumman Corporation (NOC) 0.3 $11M 20k 545.61
Oneok (OKE) 0.2 $11M 166k 65.70
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 142k 74.19
Abbott Laboratories (ABT) 0.2 $10M 95k 109.79
Activision Blizzard 0.2 $10M 136k 76.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $10M 209k 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 77k 135.85
Boeing Company (BA) 0.2 $10M 55k 190.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $10M 874k 11.87
Deere & Company (DE) 0.2 $10M 24k 428.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $10M 124k 81.17
Altria (MO) 0.2 $10M 221k 45.71
Synopsys (SNPS) 0.2 $10M 31k 319.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $10M 133k 75.19
General Dynamics Corporation (GD) 0.2 $9.8M 40k 248.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $9.7M 98k 98.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $9.6M 106k 89.99
BlackRock 0.2 $9.6M 14k 708.63
ConocoPhillips (COP) 0.2 $9.5M 81k 118.00
Union Pacific Corporation (UNP) 0.2 $9.4M 46k 207.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $9.3M 300k 31.00
American Tower Reit (AMT) 0.2 $9.3M 44k 211.86
Advanced Micro Devices (AMD) 0.2 $9.1M 141k 64.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.1M 120k 75.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $9.0M 152k 59.44
Texas Instruments Incorporated (TXN) 0.2 $9.0M 55k 165.22
Regeneron Pharmaceuticals (REGN) 0.2 $9.0M 13k 721.49
Intel Corporation (INTC) 0.2 $9.0M 341k 26.43
Rockwell Automation (ROK) 0.2 $8.9M 35k 257.57
Quest Diagnostics Incorporated (DGX) 0.2 $8.9M 57k 156.44
Marvell Technology (MRVL) 0.2 $8.8M 239k 37.04
Allstate Corporation (ALL) 0.2 $8.8M 65k 135.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $8.7M 356k 24.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.7M 132k 65.64
AutoZone (AZO) 0.2 $8.7M 3.5k 2466.18
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $8.7M 25k 347.98
Centene Corporation (CNC) 0.2 $8.6M 105k 82.01
Zoetis Cl A (ZTS) 0.2 $8.6M 59k 146.55
Carrier Global Corporation (CARR) 0.2 $8.5M 205k 41.25
Analog Devices (ADI) 0.2 $8.4M 51k 164.03
American Express Company (AXP) 0.2 $8.4M 57k 147.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.4M 112k 74.49
Automatic Data Processing (ADP) 0.2 $8.3M 35k 238.86
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $8.3M 164k 50.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.2M 211k 38.98
Xylem (XYL) 0.2 $8.2M 74k 110.57
Chubb (CB) 0.2 $8.2M 37k 220.60
Occidental Petroleum Corporation (OXY) 0.2 $8.2M 130k 62.99
Encompass Health Corp (EHC) 0.2 $8.1M 136k 59.81
Moderna (MRNA) 0.2 $8.1M 45k 179.62
Canadian Pacific Railway 0.2 $8.1M 108k 74.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.9M 39k 203.81
Methanex Corp (MEOH) 0.2 $7.8M 207k 37.86
Target Corporation (TGT) 0.2 $7.8M 53k 149.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.8M 155k 50.33
United Parcel Service CL B (UPS) 0.2 $7.8M 45k 173.84
Charles Schwab Corporation (SCHW) 0.2 $7.7M 93k 83.26
Duke Energy Corp Com New (DUK) 0.2 $7.7M 75k 102.99
Vanguard Index Fds Value Etf (VTV) 0.2 $7.7M 55k 140.37
Novo-nordisk A S Adr (NVO) 0.2 $7.7M 57k 135.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $7.6M 119k 64.34
Select Sector Spdr Tr Technology (XLK) 0.2 $7.6M 61k 124.44
Air Products & Chemicals (APD) 0.2 $7.6M 25k 308.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.5M 50k 151.85
Devon Energy Corporation (DVN) 0.2 $7.5M 122k 61.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $7.5M 100k 74.95
Kinder Morgan (KMI) 0.2 $7.5M 414k 18.08
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 212k 34.97
Chemed Corp Com Stk (CHE) 0.2 $7.4M 15k 510.43
Navigator Hldgs SHS (NVGS) 0.2 $7.3M 612k 11.96
EOG Resources (EOG) 0.2 $7.3M 56k 129.52
Emerson Electric (EMR) 0.2 $7.2M 75k 96.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $7.2M 87k 83.00
Philip Morris International (PM) 0.2 $7.2M 71k 101.21
Public Service Enterprise (PEG) 0.2 $7.1M 117k 61.27
Martin Marietta Materials (MLM) 0.2 $7.1M 21k 337.97
Antero Midstream Corp antero midstream (AM) 0.2 $7.1M 660k 10.79
Danaher Corporation (DHR) 0.2 $7.1M 27k 265.42
Linde SHS 0.2 $7.1M 22k 326.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.0M 33k 214.24
TJX Companies (TJX) 0.2 $7.0M 88k 79.60
Newmont Mining Corporation (NEM) 0.2 $7.0M 148k 47.20
Insteel Industries (IIIN) 0.2 $6.9M 252k 27.52
Adobe Systems Incorporated (ADBE) 0.2 $6.8M 20k 336.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.8M 35k 191.19
First Tr Value Line Divid In SHS (FVD) 0.2 $6.8M 169k 39.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.7M 20k 331.33
Bce Com New (BCE) 0.2 $6.7M 152k 43.95
Netflix (NFLX) 0.1 $6.5M 22k 294.88
Albemarle Corporation (ALB) 0.1 $6.5M 30k 216.86
Allegion Ord Shs (ALLE) 0.1 $6.5M 62k 105.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.4M 129k 50.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.4M 51k 125.11
Ares Capital Corporation (ARCC) 0.1 $6.4M 347k 18.47
Commerce Bancshares (CBSH) 0.1 $6.4M 94k 68.07
Williams Companies (WMB) 0.1 $6.3M 193k 32.90
Abb Sponsored Adr (ABBNY) 0.1 $6.3M 207k 30.46
Evergy (EVRG) 0.1 $6.1M 97k 62.93
Nike CL B (NKE) 0.1 $6.1M 52k 117.01
salesforce (CRM) 0.1 $6.1M 46k 132.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.0M 33k 183.54
Realty Income (O) 0.1 $6.0M 94k 63.43
CSX Corporation (CSX) 0.1 $5.9M 189k 30.98
Jacobs Engineering Group (J) 0.1 $5.9M 49k 120.07
Freeport-mcmoran CL B (FCX) 0.1 $5.9M 154k 38.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.9M 39k 151.65
Truist Financial Corp equities (TFC) 0.1 $5.8M 136k 43.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $5.8M 118k 49.27
Southern Company (SO) 0.1 $5.8M 81k 71.41
Us Bancorp Del Com New (USB) 0.1 $5.8M 132k 43.61
Dow (DOW) 0.1 $5.8M 114k 50.39
Metropcs Communications (TMUS) 0.1 $5.7M 41k 140.00
Intuit (INTU) 0.1 $5.7M 15k 389.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $5.7M 146k 38.94
T. Rowe Price (TROW) 0.1 $5.7M 52k 109.06
Palo Alto Networks (PANW) 0.1 $5.5M 39k 139.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.5M 130k 41.97
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.4M 71k 76.28
Applied Materials (AMAT) 0.1 $5.4M 56k 97.38
Super Micro Computer 0.1 $5.4M 66k 82.10
Mag Silver Corp (MAG) 0.1 $5.4M 347k 15.63
Highland Income Highland Income (HFRO) 0.1 $5.4M 526k 10.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.4M 84k 64.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.4M 51k 105.43
Becton, Dickinson and (BDX) 0.1 $5.4M 21k 254.30
L3harris Technologies (LHX) 0.1 $5.4M 26k 208.21
Darling International (DAR) 0.1 $5.4M 86k 62.59
Hca Holdings (HCA) 0.1 $5.3M 22k 239.96
Lululemon Athletica (LULU) 0.1 $5.3M 16k 320.38
Masco Corporation (MAS) 0.1 $5.3M 113k 46.67
Owl Rock Capital Corporation (OBDC) 0.1 $5.2M 449k 11.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $5.2M 133k 38.89
West Fraser Timb (WFG) 0.1 $5.2M 72k 72.29
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.2M 4.5k 1160.00
Dex (DXCM) 0.1 $5.2M 46k 113.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.2M 37k 141.25
Farmland Partners (FPI) 0.1 $5.1M 411k 12.46
Stryker Corporation (SYK) 0.1 $5.1M 21k 244.49
Cleveland-cliffs (CLF) 0.1 $5.1M 314k 16.11
Paypal Holdings (PYPL) 0.1 $5.0M 71k 71.22
Corning Incorporated (GLW) 0.1 $5.0M 158k 31.94
American Electric Power Company (AEP) 0.1 $5.0M 53k 94.95
Stag Industrial (STAG) 0.1 $5.0M 156k 32.31
Cummins (CMI) 0.1 $5.0M 21k 242.29
Crown Castle Intl (CCI) 0.1 $5.0M 37k 135.64
Ishares Tr Core Msci Total (IXUS) 0.1 $5.0M 86k 57.88
International Flavors & Fragrances (IFF) 0.1 $4.9M 47k 104.84
Brown Forman Corp CL B (BF.B) 0.1 $4.9M 75k 65.68
Bunge 0.1 $4.9M 49k 99.77
Global Payments (GPN) 0.1 $4.9M 50k 99.32
Ubiquiti (UI) 0.1 $4.9M 18k 273.53
Simon Property (SPG) 0.1 $4.8M 41k 117.48
Archer Daniels Midland Company (ADM) 0.1 $4.8M 52k 92.85
Cme (CME) 0.1 $4.8M 29k 168.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.8M 46k 104.27
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.7M 111k 42.69
Discover Financial Services (DFS) 0.1 $4.7M 48k 97.83
Regal-beloit Corporation (RRX) 0.1 $4.7M 39k 119.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 10k 442.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.6M 71k 64.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.6M 79k 57.82
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 71k 64.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.5M 46k 98.21
Keysight Technologies (KEYS) 0.1 $4.5M 26k 171.07
Vulcan Materials Company (VMC) 0.1 $4.5M 26k 175.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 15k 288.78
Cigna Corp (CI) 0.1 $4.4M 13k 331.34
Ishares Tr Select Divid Etf (DVY) 0.1 $4.4M 36k 120.60
AES Corporation (AES) 0.1 $4.4M 152k 28.76
Edwards Lifesciences (EW) 0.1 $4.4M 58k 74.61
Norfolk Southern (NSC) 0.1 $4.3M 18k 246.42
Snap-on Incorporated (SNA) 0.1 $4.3M 19k 228.49
BP Sponsored Adr (BP) 0.1 $4.2M 121k 34.93
Ishares Tr Ishares Biotech (IBB) 0.1 $4.2M 32k 131.29
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 31k 135.75
Generac Holdings (GNRC) 0.1 $4.2M 42k 100.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.2M 56k 74.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.2M 50k 83.60
Antero Res (AR) 0.1 $4.1M 133k 30.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.1M 125k 32.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.1M 47k 88.09
Phillips 66 (PSX) 0.1 $4.1M 39k 104.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.1M 31k 132.86
Dominion Resources (D) 0.1 $4.1M 67k 61.32
Regions Financial Corporation (RF) 0.1 $4.1M 188k 21.56
Anthem (ELV) 0.1 $4.0M 7.9k 512.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.0M 426k 9.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.0M 80k 50.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.0M 44k 91.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M 41k 96.99
Cheniere Energy Com New (LNG) 0.1 $4.0M 27k 149.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.0M 19k 214.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.0M 12k 319.41
Proshares Tr Short S&p 500 Ne 0.1 $4.0M 247k 16.03
Bhp Group Sponsored Ads (BHP) 0.1 $3.9M 63k 62.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.9M 89k 43.92
Universal Display Corporation (OLED) 0.1 $3.9M 36k 108.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.8M 101k 38.07
PNC Financial Services (PNC) 0.1 $3.8M 24k 157.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.7M 123k 30.53
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 112k 33.29
Ishares Silver Tr Ishares (SLV) 0.1 $3.7M 168k 22.02
Waste Connections (WCN) 0.1 $3.7M 28k 132.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 21k 174.36
Hershey Company (HSY) 0.1 $3.7M 16k 231.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.7M 47k 77.51
Barrick Gold Corp (GOLD) 0.1 $3.6M 212k 17.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.6M 79k 46.25
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $3.6M 46k 77.74
Innovative Industria A (IIPR) 0.1 $3.6M 36k 101.35
Humana (HUM) 0.1 $3.6M 7.0k 512.19
Wintrust Financial Corporation (WTFC) 0.1 $3.6M 42k 84.52
Ball Corporation (BALL) 0.1 $3.6M 70k 51.14
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.5M 1.3M 2.72
Shell Spon Ads (SHEL) 0.1 $3.5M 62k 56.95
MetLife (MET) 0.1 $3.5M 48k 72.37
Colgate-Palmolive Company (CL) 0.1 $3.5M 44k 78.79
Pioneer Natural Resources 0.1 $3.5M 15k 228.39
Sempra Energy (SRE) 0.1 $3.4M 22k 154.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 32k 106.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 7.2k 469.07
Fifth Third Ban (FITB) 0.1 $3.4M 103k 32.81
General Mills (GIS) 0.1 $3.3M 40k 83.85
Cbre Group Cl A (CBRE) 0.1 $3.3M 43k 76.96
PPG Industries (PPG) 0.1 $3.3M 26k 125.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.3M 76k 43.83
FedEx Corporation (FDX) 0.1 $3.3M 19k 173.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 468711.00
GSK Sponsored Adr (GSK) 0.1 $3.3M 93k 35.14
Public Storage (PSA) 0.1 $3.2M 12k 280.19
Ford Motor Company (F) 0.1 $3.2M 279k 11.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.2M 83k 38.71
Southwest Airlines (LUV) 0.1 $3.2M 95k 33.67
CoStar (CSGP) 0.1 $3.2M 41k 77.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.2M 63k 50.04
Fortinet (FTNT) 0.1 $3.2M 65k 48.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 42k 75.54
Schlumberger Com Stk (SLB) 0.1 $3.1M 59k 53.46
Valero Energy Corporation (VLO) 0.1 $3.1M 25k 126.86
Travelers Companies (TRV) 0.1 $3.1M 16k 187.49
Kontoor Brands (KTB) 0.1 $3.1M 77k 39.99
Genuine Parts Company (GPC) 0.1 $3.0M 18k 173.51
Ishares Tr Broad Usd High (USHY) 0.1 $3.0M 88k 34.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.0M 37k 82.60
American Intl Group Com New (AIG) 0.1 $3.0M 48k 63.24
LKQ Corporation (LKQ) 0.1 $3.0M 56k 53.41
General Electric Com New (GE) 0.1 $3.0M 36k 83.79
Unilever Spon Adr New (UL) 0.1 $3.0M 59k 50.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.0M 65k 45.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.0M 40k 73.63
Casey's General Stores (CASY) 0.1 $2.9M 13k 224.35
Tractor Supply Company (TSCO) 0.1 $2.9M 13k 224.97
NiSource (NI) 0.1 $2.9M 106k 27.42
Micron Technology (MU) 0.1 $2.9M 58k 49.98
Canadian Natl Ry (CNI) 0.1 $2.9M 24k 118.88
Church & Dwight (CHD) 0.1 $2.9M 36k 80.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.9M 92k 31.46
Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.9M 302k 9.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.9M 79k 36.56
Expeditors International of Washington (EXPD) 0.1 $2.9M 28k 103.92
Novartis Sponsored Adr (NVS) 0.1 $2.9M 32k 90.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.9M 70k 40.90
Huntsman Corporation (HUN) 0.1 $2.9M 104k 27.48
Southwestern Energy Company 0.1 $2.8M 483k 5.85
Atmos Energy Corporation (ATO) 0.1 $2.8M 25k 112.07
Airbnb Com Cl A (ABNB) 0.1 $2.8M 33k 85.50
Uber Technologies (UBER) 0.1 $2.8M 113k 24.73
Wells Fargo & Company (WFC) 0.1 $2.8M 67k 41.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.8M 46k 60.36
Apollo Global Mgmt (APO) 0.1 $2.7M 43k 63.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.7M 26k 105.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 44k 61.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $2.7M 55k 49.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.7M 24k 111.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.7M 42k 63.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.7M 98k 27.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.7M 58k 46.55
Vail Resorts (MTN) 0.1 $2.7M 11k 238.35
Credit Suisse Group Sponsored Adr 0.1 $2.7M 887k 3.04
AmerisourceBergen (COR) 0.1 $2.7M 16k 165.71
UGI Corporation (UGI) 0.1 $2.7M 73k 37.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M 135k 19.85
Hologic (HOLX) 0.1 $2.7M 36k 74.81
Etf Managers Tr Prime Cybr Scrty 0.1 $2.7M 61k 44.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.7M 45k 59.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.6M 59k 44.59
Maui Land & Pineapple (MLP) 0.1 $2.6M 278k 9.42
Gabelli Dividend & Income Trust (GDV) 0.1 $2.6M 127k 20.61
Prudential Financial (PRU) 0.1 $2.6M 26k 99.46
Floor & Decor Hldgs Cl A (FND) 0.1 $2.6M 37k 69.63
Organon & Co Common Stock (OGN) 0.1 $2.6M 93k 27.93
Diageo Spon Adr New (DEO) 0.1 $2.6M 15k 178.19
Boston Scientific Corporation (BSX) 0.1 $2.6M 56k 46.27
Amdocs SHS (DOX) 0.1 $2.6M 28k 90.90
Prologis (PLD) 0.1 $2.6M 23k 112.73
Oge Energy Corp (OGE) 0.1 $2.6M 65k 39.55
Oracle Corporation (ORCL) 0.1 $2.6M 31k 81.74
SYSCO Corporation (SYY) 0.1 $2.6M 33k 76.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 44k 58.50
Range Resources (RRC) 0.1 $2.6M 102k 25.02
Copart (CPRT) 0.1 $2.5M 42k 60.89
Zimmer Holdings (ZBH) 0.1 $2.5M 20k 127.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $2.5M 39k 63.83
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.5M 32k 79.36
Wyndham Hotels And Resorts (WH) 0.1 $2.5M 35k 71.31
Kraft Heinz (KHC) 0.1 $2.5M 61k 40.71
Biontech Se Sponsored Ads (BNTX) 0.1 $2.5M 17k 150.22
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $2.5M 108k 22.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 65k 37.90
Microchip Technology (MCHP) 0.1 $2.4M 35k 70.25
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.4M 216k 11.21
3M Company (MMM) 0.1 $2.4M 20k 119.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.4M 49k 49.10
Neurocrine Biosciences (NBIX) 0.1 $2.4M 20k 119.44
Paccar (PCAR) 0.1 $2.4M 24k 98.97
Twilio Cl A (TWLO) 0.1 $2.4M 49k 48.96
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $2.4M 75k 31.48
Illinois Tool Works (ITW) 0.1 $2.4M 11k 220.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 19k 126.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 80k 29.38
Proshares Tr Short Qqq New 0.1 $2.3M 159k 14.72
Pulte (PHM) 0.1 $2.3M 51k 45.53
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $2.3M 95k 24.51
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $2.3M 184k 12.70
Nucor Corporation (NUE) 0.1 $2.3M 18k 131.81
Agnico (AEM) 0.1 $2.3M 45k 51.99
Paychex (PAYX) 0.1 $2.3M 20k 115.56
General Motors Company (GM) 0.1 $2.3M 69k 33.64
Paramount Global Class B Com (PARA) 0.1 $2.3M 137k 16.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.3M 56k 40.89
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 269k 8.56
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.3M 61k 37.72
Halliburton Company (HAL) 0.1 $2.3M 58k 39.35
Uipath Cl A (PATH) 0.1 $2.3M 179k 12.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.3M 35k 64.97
Lamb Weston Hldgs (LW) 0.1 $2.2M 25k 89.36
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 34k 66.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 22k 99.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 71k 31.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 31k 70.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.2M 131k 16.80
Wabtec Corporation (WAB) 0.0 $2.2M 22k 99.81
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 31k 71.20
Lennar Corp Cl A (LEN) 0.0 $2.2M 24k 90.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.2M 40k 54.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.2M 46k 47.19
Banco Santander Adr (SAN) 0.0 $2.1M 728k 2.95
Hormel Foods Corporation (HRL) 0.0 $2.1M 47k 45.55
Fastenal Company (FAST) 0.0 $2.1M 45k 47.32
Clorox Company (CLX) 0.0 $2.1M 15k 140.33
OSI Systems (OSIS) 0.0 $2.1M 26k 79.52
W.W. Grainger (GWW) 0.0 $2.1M 3.8k 556.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 30k 69.63
Everest Re Group (EG) 0.0 $2.1M 6.3k 331.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.1M 35k 58.74
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.1M 33k 62.77
ON Semiconductor (ON) 0.0 $2.1M 33k 62.37
Roper Industries (ROP) 0.0 $2.1M 4.8k 432.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 16k 129.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 70k 29.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 2.7k 758.36
United Therapeutics Corporation (UTHR) 0.0 $2.0M 7.2k 278.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 8.1k 248.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0M 19k 102.81
4068594 Enphase Energy (ENPH) 0.0 $2.0M 7.5k 264.96
Biogen Idec (BIIB) 0.0 $2.0M 7.2k 276.92
PriceSmart (PSMT) 0.0 $2.0M 33k 60.78
Schneider National CL B (SNDR) 0.0 $2.0M 84k 23.40
Ametek (AME) 0.0 $2.0M 14k 139.72
Dupont De Nemours (DD) 0.0 $2.0M 29k 68.63
Pentair SHS (PNR) 0.0 $2.0M 44k 44.98
Royce Value Trust (RVT) 0.0 $2.0M 147k 13.26
Xcel Energy (XEL) 0.0 $1.9M 28k 70.11
Medical Properties Trust (MPW) 0.0 $1.9M 174k 11.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 37k 53.05
Middlesex Water Company (MSEX) 0.0 $1.9M 25k 78.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.9M 14k 135.88
Mercer International (MERC) 0.0 $1.9M 166k 11.64
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 20k 94.40
Watsco, Incorporated (WSO) 0.0 $1.9M 7.6k 249.40
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 7.2k 265.35
Sherwin-Williams Company (SHW) 0.0 $1.9M 8.0k 237.33
Draftkings Com Cl A (DKNG) 0.0 $1.9M 167k 11.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9M 40k 47.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 11k 174.20
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.9M 31k 60.59
International Paper Company (IP) 0.0 $1.9M 54k 34.63
Align Technology (ALGN) 0.0 $1.8M 8.8k 210.90
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 18k 102.39
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 105.52
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 6.5k 280.31
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.8M 120k 15.19
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 39k 46.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.8M 60k 30.20
American Water Works (AWK) 0.0 $1.8M 12k 152.42
Sealed Air (SEE) 0.0 $1.8M 36k 49.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 40k 45.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 53k 33.71
Kla Corp Com New (KLAC) 0.0 $1.8M 4.7k 377.03
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.8M 54k 33.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 12k 145.07
Alcon Ord Shs (ALC) 0.0 $1.8M 26k 68.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 26k 68.30
D.R. Horton (DHI) 0.0 $1.7M 20k 89.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 17k 105.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 61k 28.66
Vici Pptys (VICI) 0.0 $1.7M 54k 32.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 19k 90.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 33k 51.72
Kinsale Cap Group (KNSL) 0.0 $1.7M 6.6k 261.52
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 49k 34.59
Avista Corporation (AVA) 0.0 $1.7M 38k 44.34
ConAgra Foods (CAG) 0.0 $1.7M 44k 38.70
Andersons (ANDE) 0.0 $1.7M 48k 34.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 33k 50.55
Garmin SHS (GRMN) 0.0 $1.7M 18k 92.29
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 14k 121.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 8.7k 188.54
Walgreen Boots Alliance (WBA) 0.0 $1.6M 44k 37.36
Blackrock Res & Commodities SHS (BCX) 0.0 $1.6M 163k 9.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.6M 31k 51.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.6M 67k 24.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6M 22k 72.94
FirstEnergy (FE) 0.0 $1.6M 38k 41.94
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 344k 4.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 19k 82.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 59k 27.16
Principal Financial (PFG) 0.0 $1.6M 19k 83.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.6M 23k 69.47
Block Cl A (SQ) 0.0 $1.6M 25k 62.84
Wynn Resorts (WYNN) 0.0 $1.6M 19k 82.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.6M 101k 15.52
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.6M 44k 35.95
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 233k 6.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.5M 20k 78.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 57k 27.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.5M 89k 17.09
Fortive (FTV) 0.0 $1.5M 24k 64.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.5M 142k 10.66
Rxo Common Stock (RXO) 0.0 $1.5M 88k 17.20
Docusign (DOCU) 0.0 $1.5M 27k 55.42
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 6.1k 248.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.5M 94k 15.91
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.4k 231.75
BorgWarner (BWA) 0.0 $1.5M 37k 40.25
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.5M 217k 6.81
PPL Corporation (PPL) 0.0 $1.5M 51k 29.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.5M 26k 57.61
National Retail Properties (NNN) 0.0 $1.5M 32k 45.76
Ameriprise Financial (AMP) 0.0 $1.5M 4.7k 311.37
Omega Healthcare Investors (OHI) 0.0 $1.5M 52k 27.95
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.5M 32k 45.65
Capital One Financial (COF) 0.0 $1.4M 16k 92.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 2.6k 546.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.4M 35k 40.96
Service Corporation International (SCI) 0.0 $1.4M 21k 69.14
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.6k 149.65
Ishares Msci World Etf (URTH) 0.0 $1.4M 13k 109.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 20k 72.44
Planet Fitness Cl A (PLNT) 0.0 $1.4M 18k 78.80
V.F. Corporation (VFC) 0.0 $1.4M 51k 27.61
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.0k 175.56
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 25k 56.13
Monolithic Power Systems (MPWR) 0.0 $1.4M 4.0k 353.61
Cintas Corporation (CTAS) 0.0 $1.4M 3.1k 451.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.4M 18k 77.98
Akamai Technologies (AKAM) 0.0 $1.4M 17k 84.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.4M 56k 24.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 29k 47.41
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $1.4M 39k 35.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.4M 13k 105.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 26k 52.57
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.4M 76k 18.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.4M 13k 102.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 30k 45.52
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 5.3k 255.85
Investors Title Company (ITIC) 0.0 $1.3M 9.1k 147.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 6.6k 202.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3M 13k 100.14
Trimble Navigation (TRMB) 0.0 $1.3M 26k 50.56
Darden Restaurants (DRI) 0.0 $1.3M 9.6k 138.33
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.3M 18k 76.33
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.3M 48k 27.81
Diamondback Energy (FANG) 0.0 $1.3M 9.7k 136.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 28k 46.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 15k 86.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 21k 62.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 82.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 27k 48.24
Trane Technologies SHS (TT) 0.0 $1.3M 7.8k 168.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 117k 11.18
Cardinal Health (CAH) 0.0 $1.3M 17k 76.87
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.3M 65k 20.15
Mercury Computer Systems (MRCY) 0.0 $1.3M 29k 44.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 17k 77.68
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 55.21
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 16k 82.73
Corteva (CTVA) 0.0 $1.3M 22k 58.78
Wec Energy Group (WEC) 0.0 $1.3M 14k 93.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 114.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.3M 7.2k 178.27
Consolidated Edison (ED) 0.0 $1.3M 13k 95.31
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 65.55
Rbc Cad (RY) 0.0 $1.3M 14k 94.02
Exelon Corporation (EXC) 0.0 $1.3M 29k 43.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.3M 26k 47.78
A. O. Smith Corporation (AOS) 0.0 $1.3M 22k 57.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 25k 50.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 50k 24.65
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 27k 45.52
Ishares Tr Ibonds Dec23 Etf 0.0 $1.2M 49k 25.03
Emcor (EME) 0.0 $1.2M 8.3k 148.11
CBOE Holdings (CBOE) 0.0 $1.2M 9.8k 125.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 5.6k 219.02
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 28k 44.83
Toyota Motor Corp Ads (TM) 0.0 $1.2M 9.0k 136.58
Plug Power Com New (PLUG) 0.0 $1.2M 99k 12.37
Dover Corporation (DOV) 0.0 $1.2M 9.1k 135.41
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.2M 50k 24.60
MGM Resorts International. (MGM) 0.0 $1.2M 36k 33.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 17k 70.09
Lincoln National Corporation (LNC) 0.0 $1.2M 39k 30.72
Teradyne (TER) 0.0 $1.2M 14k 87.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 47.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 104.24
M.D.C. Holdings 0.0 $1.2M 38k 31.60
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 81.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 23k 52.41
Heartland Financial USA (HTLF) 0.0 $1.2M 25k 46.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 21k 55.44
Haleon Spon Ads (HLN) 0.0 $1.2M 146k 8.00
Progressive Corporation (PGR) 0.0 $1.2M 9.0k 129.71
CRH Adr 0.0 $1.2M 29k 39.79
New York Times Cl A (NYT) 0.0 $1.2M 36k 32.46
Vistra Energy (VST) 0.0 $1.2M 50k 23.20
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.2M 19k 61.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.2M 31k 37.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 37k 31.16
Servicenow (NOW) 0.0 $1.2M 3.0k 388.27
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 99k 11.59
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 41k 28.27
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 4.9k 235.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 17k 66.58
Shopify Cl A (SHOP) 0.0 $1.1M 33k 34.71
Aptiv SHS (APTV) 0.0 $1.1M 12k 93.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 14k 83.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 43k 26.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 16k 71.84
West Pharmaceutical Services (WST) 0.0 $1.1M 4.8k 235.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.1M 37k 30.39
Mednax (MD) 0.0 $1.1M 76k 14.86
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 7.1k 158.03
Sofi Technologies (SOFI) 0.0 $1.1M 244k 4.61
Littelfuse (LFUS) 0.0 $1.1M 5.1k 220.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.1M 160k 6.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.1k 138.67
CF Industries Holdings (CF) 0.0 $1.1M 13k 85.20
Thomson Reuters Corp. Com New 0.0 $1.1M 9.8k 114.07
Unum (UNM) 0.0 $1.1M 27k 41.03
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M 13k 87.83
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 30k 37.22
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 28k 38.99
Te Connectivity SHS 0.0 $1.1M 9.6k 114.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.1M 13k 87.24
Kayne Anderson Mdstm Energy 0.0 $1.1M 146k 7.51
DNP Select Income Fund (DNP) 0.0 $1.1M 97k 11.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 29k 37.62
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 94.38
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.3k 148.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 3.8k 288.47
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 75.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 84k 12.94
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 45k 23.98
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $1.1M 11k 100.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 13k 83.76
Yum! Brands (YUM) 0.0 $1.1M 8.4k 128.08
Entergy Corporation (ETR) 0.0 $1.1M 9.5k 112.50
Dollar General (DG) 0.0 $1.1M 4.3k 246.25
Edison International (EIX) 0.0 $1.1M 17k 63.62
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 83k 12.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 10k 100.80
Motorola Solutions Com New (MSI) 0.0 $1.0M 4.1k 257.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 91k 11.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 28k 36.93
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 103k 10.12
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.0M 59k 17.69
ResMed (RMD) 0.0 $1.0M 5.0k 208.13
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.7k 629.65
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 22k 47.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $1.0M 12k 88.38
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 50k 20.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 4.3k 237.65
Timken Company (TKR) 0.0 $1.0M 15k 70.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 5.6k 182.64
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 21k 49.51
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.0M 13k 80.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.0M 131k 7.80
Leggett & Platt (LEG) 0.0 $1.0M 32k 32.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0M 22k 46.44
Carnival Corp Common Stock (CCL) 0.0 $1.0M 125k 8.06
Chipotle Mexican Grill (CMG) 0.0 $1.0M 726.00 1387.49
Global X Fds Cloud Computng (CLOU) 0.0 $1.0M 63k 16.03
S&p Global (SPGI) 0.0 $999k 3.0k 334.94
Ishares Tr Msci India Etf (INDA) 0.0 $998k 24k 41.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $997k 14k 70.50
Autodesk (ADSK) 0.0 $989k 5.3k 186.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $985k 6.4k 153.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $983k 80k 12.28
Spectrum Brands Holding (SPB) 0.0 $982k 16k 60.92
Aramark Hldgs (ARMK) 0.0 $979k 24k 41.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $976k 28k 34.37
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $970k 31k 31.76
Manulife Finl Corp (MFC) 0.0 $970k 54k 17.84
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $966k 20k 49.23
Valens Semiconductor Ordinary Shares (VLN) 0.0 $958k 178k 5.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $957k 8.8k 108.21
Waters Corporation (WAT) 0.0 $955k 2.8k 342.58
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $953k 34k 27.96
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $951k 91k 10.51
Etf Managers Tr Prime Mobile Pay 0.0 $949k 24k 39.26
Royal Caribbean Cruises (RCL) 0.0 $945k 19k 49.43
Guggenheim Active Alloc Common Stock (GUG) 0.0 $939k 70k 13.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $938k 22k 42.76
Cushing Nextgen Infra Incm F (NXG) 0.0 $937k 25k 38.27
Vermilion Energy (VET) 0.0 $936k 53k 17.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $932k 7.8k 119.84
Markel Corporation (MKL) 0.0 $932k 707.00 1317.49
Physicians Realty Trust 0.0 $926k 64k 14.47
Datadog Cl A Com (DDOG) 0.0 $919k 13k 73.50
Aerojet Rocketdy 0.0 $917k 16k 55.93
Hannon Armstrong (HASI) 0.0 $912k 32k 28.98
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $906k 80k 11.38
Seagen 0.0 $902k 7.0k 128.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $900k 58k 15.64
Starwood Property Trust (STWD) 0.0 $900k 49k 18.33
Targa Res Corp (TRGP) 0.0 $899k 12k 73.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $897k 15k 61.95
Snowflake Cl A (SNOW) 0.0 $896k 6.2k 143.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $895k 87k 10.32
Veeva Sys Cl A Com (VEEV) 0.0 $890k 5.5k 161.38
Taylor Morrison Hom (TMHC) 0.0 $885k 29k 30.35
Eversource Energy (ES) 0.0 $884k 11k 83.84
Lazard Shs A 0.0 $883k 26k 34.67
Global Med Reit Com New (GMRE) 0.0 $881k 93k 9.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $878k 7.1k 123.15
TowneBank (TOWN) 0.0 $876k 28k 30.84
Cibc Cad (CM) 0.0 $872k 22k 40.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $865k 43k 19.94
Hf Sinclair Corp (DINO) 0.0 $863k 17k 51.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $862k 9.4k 91.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $861k 35k 24.67
Monroe Cap (MRCC) 0.0 $861k 101k 8.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $861k 4.1k 210.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $859k 15k 59.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $859k 17k 49.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $859k 5.4k 158.80
Steel Dynamics (STLD) 0.0 $858k 8.8k 97.70
NCR Corporation (VYX) 0.0 $857k 37k 23.41
Paycom Software (PAYC) 0.0 $854k 2.8k 310.31
Itron (ITRI) 0.0 $854k 17k 50.65
Hasbro (HAS) 0.0 $853k 14k 61.01
Acuity Brands (AYI) 0.0 $853k 5.1k 165.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $851k 17k 49.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $848k 10k 84.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $847k 14k 62.33
Neuberger Berman Mlp Income (NML) 0.0 $845k 127k 6.66
Nvent Electric SHS (NVT) 0.0 $842k 22k 38.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $841k 20k 41.54
Republic Services (RSG) 0.0 $839k 6.5k 128.99
Kirby Corporation (KEX) 0.0 $837k 13k 64.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $836k 19k 45.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $835k 29k 28.44
Ecolab (ECL) 0.0 $835k 5.7k 145.56
Hewlett Packard Enterprise (HPE) 0.0 $829k 52k 15.96
Valvoline Inc Common (VVV) 0.0 $825k 25k 32.65
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $820k 23k 35.02
Otis Worldwide Corp (OTIS) 0.0 $817k 10k 78.31
Parker-Hannifin Corporation (PH) 0.0 $816k 2.8k 291.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $810k 16k 51.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $810k 23k 35.65
Flex Lng SHS (FLNG) 0.0 $808k 25k 32.69
Marsh & McLennan Companies (MMC) 0.0 $801k 4.8k 165.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $800k 8.4k 95.78
Constellation Energy (CEG) 0.0 $799k 9.3k 86.21
Palantir Technologies Cl A (PLTR) 0.0 $793k 124k 6.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $782k 14k 56.48
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $776k 17k 46.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $772k 55k 14.10
AGCO Corporation (AGCO) 0.0 $767k 5.5k 138.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $762k 19k 40.65
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $762k 36k 21.21
Franklin Resources (BEN) 0.0 $759k 29k 26.38
Astrazeneca Sponsored Adr (AZN) 0.0 $758k 11k 67.80
Reynolds Consumer Prods (REYN) 0.0 $758k 25k 29.98
BJ's Restaurants (BJRI) 0.0 $754k 29k 26.38
American Airls (AAL) 0.0 $752k 59k 12.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $748k 12k 64.76
Kimbell Rty Partners Unit (KRP) 0.0 $744k 45k 16.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $743k 6.8k 108.73
Synchrony Financial (SYF) 0.0 $741k 23k 32.86
Hawaiian Holdings 0.0 $740k 72k 10.26
Baidu Spon Adr Rep A (BIDU) 0.0 $740k 6.5k 114.38
Packaging Corporation of America (PKG) 0.0 $738k 5.8k 127.91
Masonite International 0.0 $736k 9.1k 80.61
Newell Rubbermaid (NWL) 0.0 $735k 56k 13.08
Citizens Financial (CFG) 0.0 $735k 19k 39.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $735k 7.4k 99.71
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $735k 68k 10.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $734k 29k 25.71
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $731k 32k 22.61
Apa Corporation (APA) 0.0 $728k 16k 46.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $728k 31k 23.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $728k 8.9k 81.52
Livent Corp 0.0 $726k 37k 19.87
Ishares Tr Global 100 Etf (IOO) 0.0 $723k 11k 64.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $723k 8.0k 90.45
Cloudflare Cl A Com (NET) 0.0 $723k 16k 45.21
Arcosa (ACA) 0.0 $722k 13k 54.34
Mid-America Apartment (MAA) 0.0 $717k 4.6k 156.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $715k 32k 22.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $712k 8.5k 84.19
Air Lease Corp Cl A (AL) 0.0 $712k 19k 38.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $710k 11k 67.45
Lear Corp Com New (LEA) 0.0 $710k 5.7k 124.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $709k 65k 10.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $706k 17k 41.14
Take-Two Interactive Software (TTWO) 0.0 $706k 6.8k 104.13
National Instruments 0.0 $706k 19k 36.90
Eagle Materials (EXP) 0.0 $705k 5.3k 132.85
Digital Realty Trust (DLR) 0.0 $703k 7.0k 100.27
Mongodb Cl A (MDB) 0.0 $699k 3.6k 196.84
Skyworks Solutions (SWKS) 0.0 $699k 7.7k 91.13
Intercontinental Exchange (ICE) 0.0 $699k 6.8k 102.59
Aptar (ATR) 0.0 $697k 6.3k 109.98
First Solar (FSLR) 0.0 $697k 4.7k 149.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $696k 59k 11.80
Doubleline Income Solutions (DSL) 0.0 $691k 62k 11.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $685k 13k 51.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $684k 9.2k 74.49
United Rentals (URI) 0.0 $684k 1.9k 355.42
Nrg Energy Com New (NRG) 0.0 $683k 22k 31.82
Nutrien (NTR) 0.0 $683k 9.3k 73.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $673k 24k 28.67
Mosaic (MOS) 0.0 $671k 15k 43.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $666k 13k 52.61
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $666k 23k 29.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $662k 13k 49.25
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $661k 38k 17.37
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $658k 17k 38.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $656k 4.8k 135.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $655k 20k 32.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $654k 4.2k 154.13
Viatris (VTRS) 0.0 $653k 59k 11.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $653k 3.3k 200.54
Blackrock Science & Technolo SHS (BST) 0.0 $648k 23k 28.37
Spirit Rlty Cap Com New 0.0 $648k 16k 39.93
Solar Cap (SLRC) 0.0 $647k 47k 13.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $643k 71k 9.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $642k 9.8k 65.81
McKesson Corporation (MCK) 0.0 $642k 1.7k 375.12
Cullen/Frost Bankers (CFR) 0.0 $640k 4.8k 133.70
Sentinelone Cl A (S) 0.0 $639k 44k 14.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $639k 7.4k 86.54
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $639k 37k 17.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $638k 14k 46.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $634k 11k 60.04
Mainstay Cbre Global (MEGI) 0.0 $632k 46k 13.65
Iac Com New (IAC) 0.0 $628k 14k 44.40
Tower Semiconductor Shs New (TSEM) 0.0 $626k 15k 43.20
PG&E Corporation (PCG) 0.0 $625k 38k 16.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $622k 19k 32.86
Sunrun (RUN) 0.0 $618k 26k 24.02
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $617k 40k 15.43
Equinix (EQIX) 0.0 $613k 936.00 655.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $613k 19k 32.74
10x Genomics Cl A Com (TXG) 0.0 $610k 17k 36.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $607k 13k 45.15
Clearway Energy CL C (CWEN) 0.0 $607k 19k 31.87
Transmedics Group (TMDX) 0.0 $607k 9.8k 61.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $606k 110k 5.49
Robert Half International (RHI) 0.0 $604k 8.2k 73.83
NVR (NVR) 0.0 $604k 131.00 4612.58
Liberty Media Corp Del Com A Siriusxm 0.0 $595k 15k 39.31
Carlisle Companies (CSL) 0.0 $593k 2.5k 235.65
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $592k 46k 12.85
Titan Machinery (TITN) 0.0 $591k 15k 39.73
Global X Fds Global X Uranium (URA) 0.0 $589k 29k 20.08
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $588k 19k 30.36
Verint Systems (VRNT) 0.0 $583k 16k 36.28
Insperity (NSP) 0.0 $581k 5.1k 113.60
Insulet Corporation (PODD) 0.0 $581k 2.0k 294.39
Allison Transmission Hldngs I (ALSN) 0.0 $580k 14k 41.60
Chesapeake Energy Corp (EXE) 0.0 $578k 6.1k 94.37
Icahn Enterprises Depositary Unit (IEP) 0.0 $576k 11k 50.65
Digital Turbine Com New (APPS) 0.0 $576k 38k 15.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $567k 5.0k 113.96
Enhabit Ord (EHAB) 0.0 $565k 43k 13.16
Coherent Corp (COHR) 0.0 $564k 16k 35.10
Hubbell (HUBB) 0.0 $562k 2.4k 234.68
Dish Network Corporation Cl A 0.0 $556k 40k 14.04
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $553k 85k 6.53
DTE Energy Company (DTE) 0.0 $552k 4.7k 117.53
Teck Resources CL B (TECK) 0.0 $552k 15k 37.82
Bank Of Montreal Cadcom (BMO) 0.0 $548k 6.0k 90.60
Wingstop (WING) 0.0 $548k 4.0k 137.62
Doximity Cl A (DOCS) 0.0 $544k 16k 33.56
Hldgs (UAL) 0.0 $544k 14k 37.70
Kellogg Company (K) 0.0 $544k 7.6k 71.24
Royal Gold (RGLD) 0.0 $543k 4.8k 112.72
Chewy Cl A (CHWY) 0.0 $542k 15k 37.08
Magna Intl Inc cl a (MGA) 0.0 $539k 9.6k 56.18
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $533k 6.8k 78.45
Patrick Industries (PATK) 0.0 $532k 8.8k 60.60
Itt (ITT) 0.0 $531k 6.5k 81.10
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $521k 45k 11.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $521k 23k 22.80
Nasdaq Omx (NDAQ) 0.0 $521k 8.5k 61.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $519k 10k 50.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $514k 9.2k 55.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $513k 5.7k 90.48
Spx Corp (SPXC) 0.0 $505k 7.7k 65.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $505k 7.4k 68.44
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $502k 16k 31.20
Fiserv (FI) 0.0 $501k 5.0k 101.07
Hertz Global Hldgs Com New (HTZ) 0.0 $500k 33k 15.39
Sl Green Realty Corp (SLG) 0.0 $500k 15k 33.72
Sanofi Sponsored Adr (SNY) 0.0 $499k 10k 48.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $499k 12k 41.23
Ishares Tr Ibonds Dec24 Etf 0.0 $496k 20k 24.42
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $495k 11k 47.06
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $495k 17k 29.11
Atlassian Corporation Cl A (TEAM) 0.0 $495k 3.8k 128.68
First Tr High Yield Opprt 20 (FTHY) 0.0 $493k 37k 13.48
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $493k 8.3k 59.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $492k 20k 24.32
Leidos Holdings (LDOS) 0.0 $491k 4.7k 105.19
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $489k 5.7k 86.37
British Amern Tob Sponsored Adr (BTI) 0.0 $488k 12k 39.98
Orion Engineered Carbons (OEC) 0.0 $487k 27k 17.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $485k 6.8k 71.55
Kroger (KR) 0.0 $482k 11k 44.58
Chemours (CC) 0.0 $479k 16k 30.62
Northwest Natural Holdin (NWN) 0.0 $478k 10k 47.59
Adma Biologics (ADMA) 0.0 $477k 123k 3.88
Cameco Corporation (CCJ) 0.0 $474k 21k 22.67
Sarepta Therapeutics (SRPT) 0.0 $473k 3.7k 129.58
Dollar Tree (DLTR) 0.0 $468k 3.3k 141.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $467k 34k 13.72
Globalfoundries Ordinary Shares (GFS) 0.0 $467k 8.7k 53.89
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $466k 11k 41.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $466k 41k 11.37
O-i Glass (OI) 0.0 $465k 28k 16.57
Bath &#38 Body Works In (BBWI) 0.0 $464k 11k 42.14
Huntington Ingalls Inds (HII) 0.0 $463k 2.0k 230.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $462k 22k 20.83
Liberty Media Corp Del Com C Siriusxm 0.0 $461k 12k 39.13
Molson Coors Beverage CL B (TAP) 0.0 $460k 8.9k 51.52
New York Community Ban 0.0 $459k 53k 8.60
IDEXX Laboratories (IDXX) 0.0 $459k 1.1k 407.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $458k 6.4k 72.10
Nio Spon Ads (NIO) 0.0 $455k 47k 9.75
Okta Cl A (OKTA) 0.0 $455k 6.7k 68.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $454k 16k 29.03
Piedmont Lithium (PLL) 0.0 $451k 10k 44.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $451k 10k 44.00
Halozyme Therapeutics (HALO) 0.0 $450k 7.9k 56.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $447k 1.6k 283.71
Cross Country Healthcare (CCRN) 0.0 $447k 17k 26.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $445k 54k 8.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $441k 11k 40.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $440k 1.4k 304.05
Alexandria Real Estate Equities (ARE) 0.0 $439k 3.0k 145.67
Highland Global mf closed and mf open (HGLB) 0.0 $438k 47k 9.42
Gartner (IT) 0.0 $436k 1.3k 336.14
Silgan Holdings (SLGN) 0.0 $436k 8.4k 51.84
Pinnacle West Capital Corporation (PNW) 0.0 $436k 5.7k 76.04
Nexstar Media Group Common Stock (NXST) 0.0 $436k 2.5k 175.03
Coinbase Global Com Cl A (COIN) 0.0 $436k 12k 35.39
Las Vegas Sands (LVS) 0.0 $435k 9.0k 48.07
Whirlpool Corporation (WHR) 0.0 $435k 3.1k 141.46
New Mountain Finance Corp (NMFC) 0.0 $433k 35k 12.37
Pimco Dynamic Income SHS (PDI) 0.0 $433k 23k 18.48
Stifel Financial (SF) 0.0 $433k 7.4k 58.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $431k 57k 7.55
stock 0.0 $430k 5.0k 86.09
Enovix Corp (ENVX) 0.0 $429k 35k 12.44
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $429k 2.7k 159.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $427k 12k 36.97
Solaredge Technologies (SEDG) 0.0 $424k 1.5k 283.27
Essential Utils (WTRG) 0.0 $422k 8.9k 47.73
Apollo Tactical Income Fd In (AIF) 0.0 $422k 35k 12.12
Cal Maine Foods Com New (CALM) 0.0 $420k 7.7k 54.45
Addus Homecare Corp (ADUS) 0.0 $420k 4.2k 99.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $417k 1.7k 242.98
Hawaiian Electric Industries (HE) 0.0 $416k 9.9k 41.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $413k 9.0k 45.88
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $409k 2.2k 186.13
Corcept Therapeutics Incorporated (CORT) 0.0 $406k 20k 20.31
KBR (KBR) 0.0 $402k 7.6k 52.80
Zoom Video Communications In Cl A (ZM) 0.0 $402k 5.9k 67.74
Mettler-Toledo International (MTD) 0.0 $400k 277.00 1445.45
Marathon Oil Corporation (MRO) 0.0 $400k 15k 27.07
Rh (RH) 0.0 $400k 1.5k 267.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $399k 43k 9.22
Enviva 0.0 $398k 7.5k 52.97
J Global (ZD) 0.0 $398k 5.0k 79.10
Ciena Corp Com New (CIEN) 0.0 $397k 7.8k 50.98
Simulations Plus (SLP) 0.0 $397k 11k 36.57
Wheaton Precious Metals Corp (WPM) 0.0 $396k 10k 39.08
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $394k 43k 9.10
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $394k 20k 19.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $391k 4.8k 82.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $389k 3.7k 106.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $389k 11k 36.12
Apellis Pharmaceuticals (APLS) 0.0 $389k 7.5k 51.71
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $388k 47k 8.36
Builders FirstSource (BLDR) 0.0 $388k 6.0k 64.88
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $388k 8.8k 44.12
Howmet Aerospace (HWM) 0.0 $387k 9.8k 39.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $384k 35k 11.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $382k 5.0k 75.96
Transocean Reg Shs (RIG) 0.0 $381k 84k 4.56
Extra Space Storage (EXR) 0.0 $380k 2.6k 147.18
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $379k 97k 3.90
Wabash National Corporation (WNC) 0.0 $379k 17k 22.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $379k 21k 17.93
Ishares Tr New York Mun Etf (NYF) 0.0 $379k 7.2k 52.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $378k 25k 15.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $378k 7.5k 50.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $374k 23k 16.55
Stem (STEM) 0.0 $374k 42k 8.94
MercadoLibre (MELI) 0.0 $372k 440.00 846.24
Ishares Tr Us Industrials (IYJ) 0.0 $372k 3.9k 96.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $372k 3.4k 110.05
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $371k 19k 20.00
First Tr High Income L/s (FSD) 0.0 $371k 32k 11.45
Axis Cap Hldgs SHS (AXS) 0.0 $368k 6.8k 54.17
Northwestern Corp Com New (NWE) 0.0 $368k 6.2k 59.34
Oaktree Specialty Lending Corp 0.0 $365k 53k 6.87
Loews Corporation (L) 0.0 $365k 6.3k 58.33
Polaris Industries (PII) 0.0 $365k 3.6k 101.00
Immunocore Hldgs Ads (IMCR) 0.0 $364k 6.4k 57.07
Pacific Biosciences of California (PACB) 0.0 $364k 45k 8.18
Ishares Tr Msci Uk Etf New (EWU) 0.0 $364k 12k 30.66
Ingredion Incorporated (INGR) 0.0 $359k 3.7k 97.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $353k 21k 17.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $353k 1.8k 191.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $352k 2.0k 179.76
National Grid Sponsored Adr Ne (NGG) 0.0 $351k 5.8k 60.32
Key (KEY) 0.0 $350k 20k 17.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $350k 29k 12.24
Elastic N V Ord Shs (ESTC) 0.0 $348k 6.8k 51.50
State Street Corporation (STT) 0.0 $348k 4.5k 77.57
HEICO Corporation (HEI) 0.0 $345k 2.2k 153.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $345k 4.2k 82.25
Penn National Gaming (PENN) 0.0 $342k 12k 29.70
Fidus Invt (FDUS) 0.0 $341k 18k 19.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $340k 16k 21.23
Hess (HES) 0.0 $340k 2.4k 141.82
Consolidated Water Ord (CWCO) 0.0 $339k 23k 14.80
Roku Com Cl A (ROKU) 0.0 $339k 8.3k 40.70
Imperial Oil Com New (IMO) 0.0 $339k 7.0k 48.74
Cdw (CDW) 0.0 $339k 1.9k 178.58
EQT Corporation (EQT) 0.0 $338k 10k 33.83
Moody's Corporation (MCO) 0.0 $338k 1.2k 278.62
Ally Financial (ALLY) 0.0 $338k 14k 24.45
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $335k 20k 17.02
Genworth Finl Com Cl A (GNW) 0.0 $335k 63k 5.29
Wendy's/arby's Group (WEN) 0.0 $332k 15k 22.63
Cae (CAE) 0.0 $331k 17k 19.34
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $328k 22k 14.69
Global X Fds S&p 500 Covered (XYLD) 0.0 $328k 8.3k 39.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $327k 118k 2.76
W.R. Berkley Corporation (WRB) 0.0 $327k 4.5k 72.57
Photronics (PLAB) 0.0 $325k 19k 16.83
Inmode SHS (INMD) 0.0 $324k 9.1k 35.70
AECOM Technology Corporation (ACM) 0.0 $324k 3.8k 84.93
Charles River Laboratories (CRL) 0.0 $324k 1.5k 217.90
Nov (NOV) 0.0 $324k 16k 20.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $323k 7.0k 46.29
Smucker J M Com New (SJM) 0.0 $323k 2.0k 158.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $322k 3.8k 84.59
Powerschool Holdings Com Cl A 0.0 $322k 14k 23.08
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $321k 2.1k 155.71
Iron Mountain (IRM) 0.0 $320k 6.4k 49.85
CVB Financial (CVBF) 0.0 $318k 12k 25.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $315k 18k 17.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $315k 5.7k 55.12
Asana Cl A (ASAN) 0.0 $315k 23k 13.77
Yum China Holdings (YUMC) 0.0 $315k 5.8k 54.65
TriCo Bancshares (TCBK) 0.0 $314k 6.2k 50.99
Ubs Group SHS (UBS) 0.0 $313k 17k 18.67
Aeva Technologies 0.0 $311k 229k 1.36
Workday Cl A (WDAY) 0.0 $311k 1.9k 167.33
Telos Corp Md (TLS) 0.0 $310k 61k 5.09
East West Ban (EWBC) 0.0 $310k 4.7k 65.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $310k 5.5k 56.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $308k 5.3k 58.61
Deutsche Bank A G Namen Akt (DB) 0.0 $308k 27k 11.52
Alaska Air (ALK) 0.0 $305k 7.1k 42.94
Westlake Chemical Corporation (WLK) 0.0 $305k 3.0k 102.54
Etf Ser Solutions Defiance Next (SIXG) 0.0 $305k 10k 29.87
Woodside Energy Group Sponsored Adr (WDS) 0.0 $305k 13k 24.21
Papa John's Int'l (PZZA) 0.0 $305k 3.7k 82.31
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $304k 9.2k 33.10
Growgeneration Corp (GRWG) 0.0 $304k 77k 3.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $303k 6.4k 47.40
Hartford Financial Services (HIG) 0.0 $303k 4.0k 75.83
Hp (HPQ) 0.0 $303k 11k 26.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $302k 4.2k 72.35
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $301k 5.9k 51.09
Tri-Continental Corporation (TY) 0.0 $301k 12k 25.63
Fidelity National Information Services (FIS) 0.0 $296k 4.4k 67.85
Textron (TXT) 0.0 $296k 4.2k 70.80
Ishares Msci Turkey Etf (TUR) 0.0 $295k 8.0k 37.00
Equity Residential Sh Ben Int (EQR) 0.0 $292k 4.9k 59.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $291k 2.4k 121.77
Ameren Corporation (AEE) 0.0 $291k 3.3k 88.92
Yext (YEXT) 0.0 $290k 44k 6.53
BlackRock MuniHoldings Fund (MHD) 0.0 $289k 24k 12.14
Baxter International (BAX) 0.0 $289k 5.7k 50.97
Zillow Group Cl C Cap Stk (Z) 0.0 $289k 9.0k 32.21
Olin Corp Com Par $1 (OLN) 0.0 $286k 5.4k 52.94
Li-cycle Holdings Corp Common Shares 0.0 $286k 60k 4.76
Qorvo (QRVO) 0.0 $285k 3.1k 90.64
Vale S A Sponsored Ads (VALE) 0.0 $284k 17k 16.97
Williams-Sonoma (WSM) 0.0 $282k 2.5k 114.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $282k 8.0k 35.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $281k 2.3k 120.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $280k 12k 23.99
Lumen Technologies (LUMN) 0.0 $280k 54k 5.22
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $278k 26k 10.58
Array Technologies Com Shs (ARRY) 0.0 $278k 14k 19.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $276k 3.7k 75.47
Rivernorth Opprtunities Fd I (RIV) 0.0 $276k 23k 12.28
Hingham Institution for Savings (HIFS) 0.0 $276k 1.0k 275.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $276k 19k 14.78
Nice Sponsored Adr (NICE) 0.0 $274k 1.4k 192.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $274k 3.1k 89.26
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $271k 8.1k 33.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $269k 10k 26.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $269k 3.6k 73.94
Epam Systems (EPAM) 0.0 $268k 818.00 327.74
Western Alliance Bancorporation (WAL) 0.0 $268k 4.5k 59.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $266k 3.6k 74.51
Virtus Allianzgi Artificial (AIO) 0.0 $266k 16k 16.19
Wp Carey (WPC) 0.0 $265k 3.4k 78.15
Jfrog Ord Shs (FROG) 0.0 $264k 12k 21.33
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $264k 27k 9.94
Pinterest Cl A (PINS) 0.0 $263k 11k 24.28
Tenable Hldgs (TENB) 0.0 $263k 6.9k 38.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $263k 9.3k 28.19
Ameresco Cl A (AMRC) 0.0 $262k 4.6k 57.14
Doubleline Yield (DLY) 0.0 $260k 20k 13.12
Prime Medicine (PRME) 0.0 $260k 14k 18.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $260k 2.8k 91.31
New Jersey Resources Corporation (NJR) 0.0 $259k 5.2k 49.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $258k 12k 22.46
TTM Technologies (TTMI) 0.0 $258k 17k 15.08
Smartsheet Com Cl A (SMAR) 0.0 $258k 6.6k 39.36
Blackrock Health Sciences Trust (BME) 0.0 $258k 5.9k 43.58
American Financial (AFG) 0.0 $257k 1.9k 137.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $257k 2.8k 91.14
CNA Financial Corporation (CNA) 0.0 $255k 6.0k 42.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $255k 33k 7.76
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $255k 24k 10.64
Central Securities (CET) 0.0 $255k 7.6k 33.39
Nextera Energy Unit 03/01/2023 0.0 $254k 5.0k 50.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $253k 13k 19.00
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $251k 7.6k 33.04
IPG Photonics Corporation (IPGP) 0.0 $251k 2.7k 94.67
Proshares Tr Large Cap Cre (CSM) 0.0 $251k 5.6k 44.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $250k 2.9k 84.75
Novavax Com New (NVAX) 0.0 $250k 24k 10.28
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $249k 24k 10.45
Confluent Class A Com (CFLT) 0.0 $249k 11k 22.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $249k 12k 20.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $249k 9.3k 26.69
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $249k 6.4k 39.04
Nuveen Quality Pref. Inc. Fund II 0.0 $248k 37k 6.80
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $248k 2.5k 99.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $248k 5.4k 45.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $245k 12k 20.55
South Jersey Industries 0.0 $245k 6.9k 35.53
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $245k 12k 19.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $245k 1.7k 142.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $245k 1.3k 184.23
PIMCO Corporate Income Fund (PCN) 0.0 $244k 21k 11.85
eBay (EBAY) 0.0 $243k 5.9k 41.47
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $243k 7.1k 34.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $241k 3.2k 75.30
Lpl Financial Holdings (LPLA) 0.0 $241k 1.1k 216.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $240k 12k 20.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $239k 1.9k 124.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 11k 22.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $239k 1.7k 140.06
Astria Therapeutics (ATXS) 0.0 $239k 16k 14.89
Blackrock Multi-sector Incom other (BIT) 0.0 $239k 17k 14.21
Wiley John & Sons Cl A (WLY) 0.0 $238k 5.9k 40.06
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $237k 5.6k 42.33
Paramount Global 5.75% Conv Pfd A 0.0 $235k 9.5k 24.77
Cooper Cos Com New 0.0 $235k 710.00 330.67
Heico Corp Cl A (HEI.A) 0.0 $234k 2.0k 119.85
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $233k 16k 14.21
Sap Se Spon Adr (SAP) 0.0 $233k 2.3k 103.19
Tanger Factory Outlet Centers (SKT) 0.0 $233k 13k 17.94
Telus Ord (TU) 0.0 $230k 12k 19.31
First Majestic Silver Corp (AG) 0.0 $229k 27k 8.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $228k 815.00 280.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $228k 4.7k 48.17
Ringcentral Cl A (RNG) 0.0 $227k 6.4k 35.40
Equity Lifestyle Properties (ELS) 0.0 $227k 3.5k 64.60
Mp Materials Corp Com Cl A (MP) 0.0 $227k 9.3k 24.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 4.5k 50.67
Aon Shs Cl A (AON) 0.0 $225k 749.00 300.14
Ishares Tr Global Tech Etf (IXN) 0.0 $225k 5.0k 44.83
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $224k 26k 8.61
Boston Beer Cl A (SAM) 0.0 $223k 677.00 329.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $223k 1.4k 159.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $221k 2.8k 78.68
Hilton Worldwide Holdings (HLT) 0.0 $220k 1.7k 126.36
Franklin Templeton (FTF) 0.0 $220k 35k 6.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $218k 16k 13.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $218k 2.9k 74.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $217k 6.1k 35.57
Callaway Golf Company (MODG) 0.0 $217k 11k 19.75
Electronic Arts (EA) 0.0 $217k 1.8k 122.18
Arista Networks (ANET) 0.0 $217k 1.8k 121.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $216k 18k 12.30
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 15k 14.10
Hanesbrands (HBI) 0.0 $215k 34k 6.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $214k 6.6k 32.21
UMH Properties (UMH) 0.0 $212k 13k 16.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $212k 8.8k 24.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.3k 49.49
Dorchester Minerals Com Unit (DMLP) 0.0 $210k 7.0k 29.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $208k 3.7k 57.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $208k 15k 14.40
Interpublic Group of Companies (IPG) 0.0 $208k 6.2k 33.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $206k 2.3k 91.55
Core Laboratories 0.0 $205k 10k 20.27
Orange Sponsored Adr (ORANY) 0.0 $205k 21k 9.88
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.9k 70.54
Atlantic Union B (AUB) 0.0 $205k 5.8k 35.14
Ishares Msci Emrg Chn (EMXC) 0.0 $204k 4.3k 47.47
Alarm Com Hldgs (ALRM) 0.0 $203k 4.1k 49.48
Alteryx Com Cl A 0.0 $201k 4.0k 50.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $201k 4.3k 46.62
Ceva (CEVA) 0.0 $200k 7.8k 25.58
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $200k 21k 9.44
Elanco Animal Health (ELAN) 0.0 $200k 16k 12.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $200k 31k 6.53
Cu (CULP) 0.0 $199k 43k 4.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $199k 22k 9.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $199k 21k 9.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $199k 16k 12.14
Pgim Global Short Duration H (GHY) 0.0 $196k 18k 10.84
Nuveen Intermediate 0.0 $195k 15k 13.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $192k 19k 10.26
Nuveen Floating Rate Income Com Shs 0.0 $187k 24k 7.81
Dana Holding Corporation (DAN) 0.0 $187k 12k 15.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $186k 17k 10.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $182k 18k 10.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $181k 12k 14.99
Yamana Gold 0.0 $177k 32k 5.55
Ballard Pwr Sys (BLDP) 0.0 $174k 36k 4.78
First Tr Mlp & Energy Income 0.0 $170k 22k 7.81
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $169k 17k 10.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $168k 13k 12.65
Blackrock Capital Allocation Trust (BCAT) 0.0 $165k 12k 13.87
Thornburg Income Builder (TBLD) 0.0 $164k 12k 14.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $163k 14k 12.08
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $162k 12k 13.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $161k 32k 5.02
Sirius Xm Holdings 0.0 $161k 28k 5.84
Cellectis S A Spon Ads (CLLS) 0.0 $158k 75k 2.10
Indie Semiconductor Class A Com (INDI) 0.0 $157k 27k 5.83
Kkr Income Opportunities (KIO) 0.0 $155k 14k 11.01
Target Hospitality Corp (TH) 0.0 $154k 10k 15.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $154k 17k 9.17
Adams Express Company (ADX) 0.0 $154k 11k 14.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $154k 14k 10.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $152k 15k 10.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $149k 16k 9.56
Tekla World Healthcare Ben Int Shs (THW) 0.0 $148k 10k 14.65
Chindata Group Hldgs Ads 0.0 $144k 18k 7.97
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $142k 22k 6.60
Western Union Company (WU) 0.0 $140k 10k 13.77
Calamos Conv & High Income F Com Shs (CHY) 0.0 $139k 13k 10.55
Chimera Invt Corp Com New 0.0 $136k 25k 5.50
Bny Mellon Alcentra Global Cr (DCF) 0.0 $135k 19k 7.06
Kopin Corporation (KOPN) 0.0 $133k 107k 1.24
Altus Power Com Cl A (AMPS) 0.0 $130k 20k 6.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $130k 23k 5.70
Female Health (VERU) 0.0 $130k 25k 5.28
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $128k 20k 6.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $127k 32k 3.95
Figs Cl A (FIGS) 0.0 $124k 18k 6.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $122k 21k 5.84
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $119k 11k 11.30
Nuveen Real Estate Income Fund (JRS) 0.0 $118k 16k 7.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $116k 11k 10.76
Geo Group Inc/the reit (GEO) 0.0 $115k 11k 10.95
Erasca (ERAS) 0.0 $113k 26k 4.31
Aegon N V Ny Registry Shs 0.0 $111k 22k 5.04
Nuveen Muni Value Fund (NUV) 0.0 $108k 13k 8.60
Mannkind Corp Com New (MNKD) 0.0 $104k 20k 5.27
Ionq Inc Pipe (IONQ) 0.0 $104k 30k 3.45
Ondas Hldgs Com New (ONDS) 0.0 $102k 64k 1.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $100k 14k 7.27
Commscope Hldg (COMM) 0.0 $98k 13k 7.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 14k 6.74
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $96k 29k 3.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 17k 5.58
Urogen Pharma (URGN) 0.0 $93k 11k 8.87
Prospect Capital Corporation (PSEC) 0.0 $92k 13k 6.99
Tabula Rasa Healthcare 0.0 $91k 19k 4.95
Atara Biotherapeutics 0.0 $90k 27k 3.28
Ceragon Networks Ord (CRNT) 0.0 $84k 44k 1.91
Fastly Cl A (FSLY) 0.0 $83k 10k 8.19
Aurinia Pharmaceuticals (AUPH) 0.0 $80k 18k 4.32
First Trust New Opportunities 0.0 $74k 12k 6.05
Beyond Air (XAIR) 0.0 $71k 11k 6.49
Velodyne Lidar 0.0 $67k 91k 0.74
Canoo Com Cl A 0.0 $66k 54k 1.23
Quantumscape Corp Com Cl A (QS) 0.0 $63k 11k 5.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 16k 3.83
Altice Usa Cl A (ATUS) 0.0 $61k 13k 4.60
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $60k 17k 3.63
Aberdeen Asia-Pacific Income Fund 0.0 $58k 22k 2.63
Bionano Genomics 0.0 $55k 38k 1.46
Graftech International (EAF) 0.0 $54k 11k 4.76
Fubotv (FUBO) 0.0 $53k 31k 1.74
Uxin Spon Ads New 0.0 $51k 18k 2.88
Chromadex Corp Com New (CDXC) 0.0 $51k 30k 1.68
Jumia Technologies Sponsored Ads (JMIA) 0.0 $48k 15k 3.21
Akoustis Technologies 0.0 $47k 17k 2.82
Amyris Com New 0.0 $46k 30k 1.53
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $44k 25k 1.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $43k 12k 3.48
Sientra 0.0 $41k 204k 0.20
Mustang Bio 0.0 $41k 104k 0.39
Great Elm Group Com New (GEG) 0.0 $41k 20k 2.02
Riot Blockchain (RIOT) 0.0 $38k 11k 3.39
Tcr2 Therapeutics Inc cs 0.0 $38k 38k 1.00
Eqrx 0.0 $37k 15k 2.46
Iamgold Corp (IAG) 0.0 $36k 14k 2.58
Invitae (NVTAQ) 0.0 $30k 16k 1.86
Compugen Ord (CGEN) 0.0 $26k 37k 0.72
Outlook Therapeutics Com New 0.0 $24k 22k 1.08
Vbi Vaccines Inc Cda Com New 0.0 $24k 61k 0.39
Rigetti Computing Common Stock (RGTI) 0.0 $22k 31k 0.73
Tellurian (TELL) 0.0 $22k 13k 1.68
Genius Brands Intl 0.0 $18k 39k 0.47
Mereo Biopharma Group Spon Ads (MREO) 0.0 $18k 24k 0.75
Western Copper And Gold Cor (WRN) 0.0 $18k 10k 1.78
Dermtech Ord ord (DMTKQ) 0.0 $18k 10k 1.77
Eargo 0.0 $17k 30k 0.57
Retractable Technologies (RVP) 0.0 $16k 10k 1.64
Milestone Scientific Com New (MLSS) 0.0 $16k 33k 0.48
Mercurity Fintech Holding In Sponsored Ads 0.0 $14k 13k 1.12
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 11k 1.21
Skillz 0.0 $11k 22k 0.51
Pieris Pharmaceuticals 0.0 $11k 11k 1.04
Surface Oncology 0.0 $8.8k 11k 0.82
Energous 0.0 $8.4k 10k 0.84
Molecular Templates 0.0 $6.6k 20k 0.33
Orchard Therapeutics Spon Ads 0.0 $4.3k 12k 0.37
Adamis Pharmaceuticals Corp Com New 0.0 $2.0k 12k 0.17