Oppenheimer & Co

Oppenheimer & Co as of March 31, 2023

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1378 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $215M 745k 288.30
Apple (AAPL) 4.2 $197M 1.2M 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $59M 189k 308.77
Amazon (AMZN) 1.2 $58M 563k 103.29
JPMorgan Chase & Co. (JPM) 1.0 $48M 365k 130.31
Costco Wholesale Corporation (COST) 1.0 $47M 95k 496.87
NVIDIA Corporation (NVDA) 0.9 $44M 159k 277.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $44M 107k 411.08
Alphabet Cap Stk Cl C (GOOG) 0.9 $43M 413k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $43M 413k 103.73
Home Depot (HD) 0.9 $43M 144k 295.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $42M 131k 320.93
Johnson & Johnson (JNJ) 0.8 $38M 243k 155.00
Visa Com Cl A (V) 0.8 $37M 166k 225.46
Chevron Corporation (CVX) 0.7 $34M 208k 163.16
Meta Platforms Cl A (META) 0.7 $32M 149k 211.94
Merck & Co (MRK) 0.6 $30M 278k 106.39
Gilead Sciences (GILD) 0.6 $29M 349k 82.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $28M 69k 409.39
Pfizer (PFE) 0.6 $28M 684k 40.80
Pepsi (PEP) 0.6 $28M 152k 182.30
Abbvie (ABBV) 0.6 $27M 169k 159.37
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $27M 526k 50.59
UnitedHealth (UNH) 0.6 $26M 55k 472.59
Amgen (AMGN) 0.5 $25M 105k 241.75
Exxon Mobil Corporation (XOM) 0.5 $25M 228k 109.66
Quanta Services (PWR) 0.5 $25M 150k 166.64
Cisco Systems (CSCO) 0.5 $25M 473k 52.27
Wal-Mart Stores (WMT) 0.5 $25M 167k 147.45
Verizon Communications (VZ) 0.5 $23M 600k 38.89
Eli Lilly & Co. (LLY) 0.5 $23M 67k 343.42
Procter & Gamble Company (PG) 0.5 $23M 155k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $23M 233k 96.70
Broadcom (AVGO) 0.5 $23M 35k 641.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $22M 90k 250.16
Tesla Motors (TSLA) 0.5 $21M 103k 207.46
Bank of America Corporation (BAC) 0.4 $21M 740k 28.60
Starbucks Corporation (SBUX) 0.4 $20M 193k 104.13
Goldman Sachs (GS) 0.4 $20M 61k 327.11
Medtronic SHS (MDT) 0.4 $20M 243k 80.62
Citigroup Com New (C) 0.4 $19M 412k 46.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $19M 319k 59.51
Thermo Fisher Scientific (TMO) 0.4 $19M 33k 576.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $19M 50k 376.07
At&t (T) 0.4 $19M 967k 19.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $18M 100k 183.22
Lockheed Martin Corporation (LMT) 0.4 $18M 39k 472.73
Marathon Petroleum Corp (MPC) 0.4 $18M 136k 134.83
Waste Management (WM) 0.4 $18M 111k 163.17
Lowe's Companies (LOW) 0.4 $18M 91k 199.97
Nextera Energy (NEE) 0.4 $18M 234k 77.08
Walt Disney Company (DIS) 0.4 $18M 179k 100.13
Ishares Tr Short Treas Bd (SHV) 0.4 $18M 161k 110.50
CarMax (KMX) 0.4 $18M 276k 64.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 61k 285.81
Jefferies Finl Group (JEF) 0.3 $16M 518k 31.74
Raytheon Technologies Corp (RTX) 0.3 $16M 167k 97.93
Qualcomm (QCOM) 0.3 $16M 128k 127.58
Bristol Myers Squibb (BMY) 0.3 $16M 235k 69.31
Caterpillar (CAT) 0.3 $16M 70k 228.84
Kkr & Co (KKR) 0.3 $16M 303k 52.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $16M 114k 139.04
Mastercard Incorporated Cl A (MA) 0.3 $16M 43k 363.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $15M 113k 129.46
McDonald's Corporation (MCD) 0.3 $15M 52k 279.61
Morgan Stanley Com New (MS) 0.3 $14M 164k 87.80
International Business Machines (IBM) 0.3 $14M 109k 131.09
Enterprise Products Partners (EPD) 0.3 $14M 545k 25.90
Honeywell International (HON) 0.3 $14M 73k 191.12
Advanced Micro Devices (AMD) 0.3 $14M 140k 98.01
O'reilly Automotive (ORLY) 0.3 $14M 16k 848.98
Valmont Industries (VMI) 0.3 $14M 42k 319.28
Illumina (ILMN) 0.3 $13M 58k 232.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 55k 244.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 53k 249.44
Eaton Corp SHS (ETN) 0.3 $13M 77k 171.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M 139k 93.02
CVS Caremark Corporation (CVS) 0.3 $13M 170k 74.31
AFLAC Incorporated (AFL) 0.3 $12M 191k 64.52
Enbridge (ENB) 0.3 $12M 323k 38.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $12M 150k 82.16
Activision Blizzard 0.3 $12M 140k 85.59
Carlyle Group (CG) 0.3 $12M 382k 31.06
Select Sector Spdr Tr Energy (XLE) 0.3 $12M 143k 82.83
Boeing Company (BA) 0.2 $12M 55k 212.43
Synopsys (SNPS) 0.2 $12M 30k 386.25
Dow (DOW) 0.2 $11M 208k 54.82
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 129k 87.84
Coca-Cola Company (KO) 0.2 $11M 180k 62.03
American Express Company (AXP) 0.2 $11M 67k 164.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $11M 111k 99.23
Texas Instruments Incorporated (TXN) 0.2 $11M 58k 186.01
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $11M 24k 444.67
Deere & Company (DE) 0.2 $10M 25k 412.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M 144k 71.52
Marvell Technology (MRVL) 0.2 $10M 238k 43.30
Zoetis Cl A (ZTS) 0.2 $10M 62k 166.44
Abbott Laboratories (ABT) 0.2 $10M 101k 101.26
American Tower Reit (AMT) 0.2 $10M 50k 204.34
Regeneron Pharmaceuticals (REGN) 0.2 $10M 12k 821.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $10M 110k 91.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $10M 805k 12.47
Altria (MO) 0.2 $10M 225k 44.62
Analog Devices (ADI) 0.2 $9.9M 50k 197.22
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $9.8M 306k 31.99
Target Corporation (TGT) 0.2 $9.7M 59k 165.63
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 25k 385.37
Northrop Grumman Corporation (NOC) 0.2 $9.4M 20k 461.72
Carrier Global Corporation (CARR) 0.2 $9.4M 206k 45.75
Rockwell Automation (ROK) 0.2 $9.2M 31k 293.45
BlackRock (BLK) 0.2 $9.1M 14k 669.12
Union Pacific Corporation (UNP) 0.2 $9.1M 45k 201.26
Select Sector Spdr Tr Financial (XLF) 0.2 $9.1M 282k 32.15
Novo-nordisk A S Adr (NVO) 0.2 $9.1M 57k 159.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.1M 43k 210.92
ConocoPhillips (COP) 0.2 $8.9M 90k 99.21
General Dynamics Corporation (GD) 0.2 $8.9M 39k 228.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.8M 218k 40.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.8M 293k 30.13
Intel Corporation (INTC) 0.2 $8.7M 266k 32.67
Emerson Electric (EMR) 0.2 $8.6M 99k 87.14
Occidental Petroleum Corporation (OXY) 0.2 $8.6M 138k 62.43
United Parcel Service CL B (UPS) 0.2 $8.6M 45k 193.99
Methanex Corp (MEOH) 0.2 $8.6M 185k 46.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.6M 113k 76.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.6M 169k 50.54
Canadian Pacific Railway 0.2 $8.5M 111k 76.94
Charles Schwab Corporation (SCHW) 0.2 $8.4M 161k 52.38
Newmont Mining Corporation (NEM) 0.2 $8.4M 172k 49.02
Netflix (NFLX) 0.2 $8.4M 24k 345.48
Automatic Data Processing (ADP) 0.2 $8.3M 37k 222.63
Palo Alto Networks (PANW) 0.2 $8.3M 42k 199.74
Navigator Hldgs SHS (NVGS) 0.2 $8.3M 591k 14.00
Linde SHS (LIN) 0.2 $8.0M 23k 355.44
Applied Materials (AMAT) 0.2 $8.0M 65k 122.83
Comcast Corp Cl A (CMCSA) 0.2 $7.9M 209k 37.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.9M 42k 189.56
Xylem (XYL) 0.2 $7.8M 75k 104.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $7.7M 115k 67.07
Vanguard Index Fds Value Etf (VTV) 0.2 $7.7M 56k 138.11
Kinder Morgan (KMI) 0.2 $7.7M 440k 17.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.7M 50k 154.01
Chemed Corp Com Stk (CHE) 0.2 $7.6M 14k 537.75
salesforce (CRM) 0.2 $7.6M 38k 199.78
Duke Energy Corp Com New (DUK) 0.2 $7.5M 78k 96.47
Martin Marietta Materials (MLM) 0.2 $7.5M 21k 355.06
AutoZone (AZO) 0.2 $7.5M 3.0k 2458.15
Chubb (CB) 0.2 $7.5M 38k 194.18
Bce Com New (BCE) 0.2 $7.4M 165k 44.79
Allstate Corporation (ALL) 0.2 $7.4M 67k 110.81
Quest Diagnostics Incorporated (DGX) 0.2 $7.3M 52k 141.48
EOG Resources (EOG) 0.2 $7.3M 64k 114.63
Select Sector Spdr Tr Technology (XLK) 0.2 $7.2M 48k 151.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $7.2M 99k 72.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.2M 50k 144.62
Public Service Enterprise (PEG) 0.2 $7.2M 115k 62.45
Moderna (MRNA) 0.2 $7.2M 47k 153.58
Abb Sponsored Adr (ABBNY) 0.2 $7.1M 207k 34.30
Super Micro Computer (SMCI) 0.1 $7.1M 66k 106.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.1M 35k 204.10
Insteel Industries (IIIN) 0.1 $7.0M 252k 27.82
Sony Group Corporation Sponsored Adr (SONY) 0.1 $7.0M 77k 90.65
Crown Castle Intl (CCI) 0.1 $7.0M 52k 133.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.9M 104k 67.14
TJX Companies (TJX) 0.1 $6.9M 88k 78.36
Nike CL B (NKE) 0.1 $6.9M 56k 122.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $6.8M 145k 46.95
Encompass Health Corp (EHC) 0.1 $6.7M 124k 54.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $6.7M 91k 73.83
First Tr Value Line Divid In SHS (FVD) 0.1 $6.7M 166k 40.16
Centene Corporation (CNC) 0.1 $6.7M 105k 63.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.6M 87k 76.49
Allegion Ord Shs (ALLE) 0.1 $6.5M 61k 106.73
Darling International (DAR) 0.1 $6.5M 112k 58.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.5M 71k 91.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.5M 89k 73.16
Air Products & Chemicals (APD) 0.1 $6.5M 23k 287.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.5M 42k 152.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.4M 19k 332.62
T. Rowe Price (TROW) 0.1 $6.4M 57k 112.90
Sba Communications Corp Cl A (SBAC) 0.1 $6.4M 24k 261.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.4M 127k 49.99
Metropcs Communications (TMUS) 0.1 $6.4M 44k 144.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $6.3M 74k 85.30
Albemarle Corporation (ALB) 0.1 $6.3M 29k 221.04
Philip Morris International (PM) 0.1 $6.3M 64k 97.25
Regal-beloit Corporation (RRX) 0.1 $6.2M 44k 140.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.2M 124k 50.39
Ares Capital Corporation (ARCC) 0.1 $6.2M 337k 18.27
Realty Income (O) 0.1 $6.1M 97k 63.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.1M 50k 123.71
Intuit (INTU) 0.1 $6.1M 14k 445.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.1M 60k 102.18
Antero Midstream Corp antero midstream (AM) 0.1 $6.1M 582k 10.49
MPLX Com Unit Rep Ltd (MPLX) 0.1 $6.1M 177k 34.45
CSX Corporation (CSX) 0.1 $6.0M 202k 29.94
Evergy (EVRG) 0.1 $6.0M 99k 61.12
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.0M 119k 50.46
Global Payments (GPN) 0.1 $6.0M 57k 105.24
Freeport-mcmoran CL B (FCX) 0.1 $5.9M 145k 40.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.8M 58k 101.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.8M 386k 15.10
Southern Company (SO) 0.1 $5.8M 83k 69.58
Phillips 66 (PSX) 0.1 $5.8M 57k 101.38
Danaher Corporation (DHR) 0.1 $5.7M 23k 252.04
Us Bancorp Del Com New (USB) 0.1 $5.7M 159k 36.05
Jacobs Engineering Group (J) 0.1 $5.7M 49k 117.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.7M 126k 45.17
Owl Rock Capital Corporation (OBDC) 0.1 $5.7M 450k 12.61
Cleveland-cliffs (CLF) 0.1 $5.7M 309k 18.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.7M 52k 109.61
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.6M 4.8k 1167.76
Cme (CME) 0.1 $5.6M 29k 191.52
Stryker Corporation (SYK) 0.1 $5.6M 20k 285.47
Hca Holdings (HCA) 0.1 $5.5M 21k 263.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.5M 73k 76.21
Dominion Resources (D) 0.1 $5.5M 99k 55.91
Commerce Bancshares (CBSH) 0.1 $5.5M 94k 58.35
Devon Energy Corporation (DVN) 0.1 $5.4M 107k 50.61
Universal Display Corporation (OLED) 0.1 $5.4M 35k 155.13
Uber Technologies (UBER) 0.1 $5.4M 171k 31.70
Corning Incorporated (GLW) 0.1 $5.3M 149k 35.28
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 247.54
Stag Industrial (STAG) 0.1 $5.2M 155k 33.82
Bunge 0.1 $5.2M 55k 95.52
Paypal Holdings (PYPL) 0.1 $5.1M 68k 75.94
Ishares Tr Core Msci Total (IXUS) 0.1 $5.1M 83k 61.95
Williams Companies (WMB) 0.1 $5.1M 170k 29.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 11k 458.41
American Electric Power Company (AEP) 0.1 $5.0M 55k 90.99
Highland Income Highland Income (HFRO) 0.1 $5.0M 568k 8.79
Truist Financial Corp equities (TFC) 0.1 $5.0M 146k 34.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.0M 85k 58.54
L3harris Technologies (LHX) 0.1 $4.9M 25k 196.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.9M 27k 178.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.8M 108k 44.87
Brown Forman Corp CL B (BF.B) 0.1 $4.8M 74k 64.27
Dex (DXCM) 0.1 $4.8M 41k 116.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.7M 96k 49.60
BP Sponsored Adr (BP) 0.1 $4.7M 124k 37.94
Keysight Technologies (KEYS) 0.1 $4.7M 29k 161.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.7M 51k 91.05
Fortinet (FTNT) 0.1 $4.7M 70k 66.46
Discover Financial Services (DFS) 0.1 $4.6M 47k 98.84
Simon Property (SPG) 0.1 $4.6M 41k 111.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.6M 46k 99.64
ON Semiconductor (ON) 0.1 $4.5M 55k 82.32
Schlumberger Com Stk (SLB) 0.1 $4.5M 92k 49.10
Ishares Tr Ishares Biotech (IBB) 0.1 $4.5M 35k 129.16
Hershey Company (HSY) 0.1 $4.5M 18k 254.41
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $4.5M 51k 87.71
Mag Silver Corp (MAG) 0.1 $4.4M 351k 12.67
International Flavors & Fragrances (IFF) 0.1 $4.4M 48k 91.96
West Fraser Timb (WFG) 0.1 $4.4M 62k 71.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.4M 31k 140.20
Ball Corporation (BALL) 0.1 $4.4M 79k 55.11
Vulcan Materials Company (VMC) 0.1 $4.4M 25k 171.56
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 33k 134.22
Valero Energy Corporation (VLO) 0.1 $4.3M 31k 139.60
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 37k 117.18
Johnson Ctls Intl SHS (JCI) 0.1 $4.3M 72k 60.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $4.3M 123k 34.95
Mercer International (MERC) 0.1 $4.3M 439k 9.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $4.3M 74k 57.56
Ubiquiti (UI) 0.1 $4.2M 16k 271.69
Regions Financial Corporation (RF) 0.1 $4.2M 226k 18.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $4.2M 178k 23.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.2M 11k 385.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 106k 39.46
Snap-on Incorporated (SNA) 0.1 $4.1M 17k 246.89
Farmland Partners (FPI) 0.1 $4.1M 384k 10.70
Generac Holdings (GNRC) 0.1 $4.1M 38k 108.01
Lululemon Athletica (LULU) 0.1 $4.0M 11k 364.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.0M 49k 80.66
Airbnb Com Cl A (ABNB) 0.1 $4.0M 32k 124.40
Micron Technology (MU) 0.1 $3.9M 65k 60.34
Barrick Gold Corp (GOLD) 0.1 $3.9M 210k 18.57
Proshares Tr Short Qqq New 0.1 $3.9M 319k 12.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.9M 48k 80.22
Archer Daniels Midland Company (ADM) 0.1 $3.9M 49k 79.66
Cummins (CMI) 0.1 $3.9M 16k 238.88
Humana (HUM) 0.1 $3.9M 7.9k 485.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 7.1k 545.67
PPG Industries (PPG) 0.1 $3.8M 28k 133.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 34k 110.25
Kontoor Brands (KTB) 0.1 $3.8M 78k 48.39
FedEx Corporation (FDX) 0.1 $3.7M 16k 228.49
Waste Connections (WCN) 0.1 $3.7M 27k 139.07
Paramount Global Class B Com (PARA) 0.1 $3.7M 166k 22.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 104.68
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.7M 1.3M 2.82
AES Corporation (AES) 0.1 $3.6M 151k 24.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.6M 72k 50.32
Floor & Decor Hldgs Cl A (FND) 0.1 $3.6M 37k 98.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.6M 101k 35.50
Cintas Corporation (CTAS) 0.1 $3.6M 7.7k 462.68
Twilio Cl A (TWLO) 0.1 $3.5M 53k 66.63
Boston Scientific Corporation (BSX) 0.1 $3.5M 71k 50.03
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $3.5M 45k 77.63
Cheniere Energy Com New (LNG) 0.1 $3.5M 22k 157.60
Pioneer Natural Resources 0.1 $3.5M 17k 204.24
General Mills (GIS) 0.1 $3.4M 40k 85.46
Range Resources (RRC) 0.1 $3.4M 129k 26.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.4M 42k 80.55
Colgate-Palmolive Company (CL) 0.1 $3.4M 45k 75.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M 108k 31.22
Ishares Silver Tr Ishares (SLV) 0.1 $3.4M 153k 22.12
Norfolk Southern (NSC) 0.1 $3.4M 16k 212.00
Sempra Energy (SRE) 0.1 $3.4M 22k 151.16
General Electric Com New (GE) 0.1 $3.3M 35k 95.60
Shell Spon Ads (SHEL) 0.1 $3.3M 58k 57.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 50k 66.85
Vermilion Energy (VET) 0.1 $3.3M 253k 12.97
Edwards Lifesciences (EW) 0.1 $3.3M 40k 82.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 465600.00
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.2M 310k 10.47
GSK Sponsored Adr (GSK) 0.1 $3.2M 91k 35.58
Pulte (PHM) 0.1 $3.2M 55k 58.28
Vail Resorts (MTN) 0.1 $3.2M 14k 233.68
Southwest Airlines (LUV) 0.1 $3.2M 98k 32.54
LKQ Corporation (LKQ) 0.1 $3.2M 56k 56.76
Atmos Energy Corporation (ATO) 0.1 $3.2M 28k 112.36
Church & Dwight (CHD) 0.1 $3.2M 36k 88.41
Kla Corp Com New (KLAC) 0.1 $3.1M 7.8k 399.17
Canadian Natl Ry (CNI) 0.1 $3.1M 26k 117.97
Anthem (ELV) 0.1 $3.1M 6.8k 459.81
Uipath Cl A (PATH) 0.1 $3.1M 177k 17.56
Copart (CPRT) 0.1 $3.1M 41k 75.21
Maui Land & Pineapple (MLP) 0.1 $3.1M 260k 11.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.1M 27k 115.08
Unilever Spon Adr New (UL) 0.1 $3.1M 59k 51.93
Prologis (PLD) 0.1 $3.1M 25k 124.77
Wintrust Financial Corporation (WTFC) 0.1 $3.1M 42k 72.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.0M 3.1k 973.10
Cbre Group Cl A (CBRE) 0.1 $3.0M 42k 72.81
Ford Motor Company (F) 0.1 $3.0M 241k 12.60
NiSource (NI) 0.1 $3.0M 108k 27.96
SYSCO Corporation (SYY) 0.1 $3.0M 39k 77.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.0M 71k 42.21
Illinois Tool Works (ITW) 0.1 $3.0M 12k 243.45
Nucor Corporation (NUE) 0.1 $3.0M 19k 154.47
Antero Res (AR) 0.1 $3.0M 129k 23.09
Etf Managers Tr Prime Cybr Scrty 0.1 $3.0M 62k 47.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 92k 32.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.0M 30k 99.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.0M 48k 61.95
Pentair SHS (PNR) 0.1 $2.9M 53k 55.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.9M 65k 45.24
Oracle Corporation (ORCL) 0.1 $2.9M 31k 92.92
W.W. Grainger (GWW) 0.1 $2.9M 4.2k 688.81
Kraft Heinz (KHC) 0.1 $2.9M 75k 38.67
MetLife (MET) 0.1 $2.9M 50k 57.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.9M 46k 62.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.9M 67k 42.75
Novartis Sponsored Adr (NVS) 0.1 $2.9M 31k 92.00
Huntsman Corporation (HUN) 0.1 $2.9M 104k 27.36
Biogen Idec (BIIB) 0.1 $2.9M 10k 278.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.8M 45k 62.34
Cigna Corp (CI) 0.1 $2.8M 11k 255.53
Xpo Logistics Inc equity (XPO) 0.1 $2.8M 89k 31.90
Microchip Technology (MCHP) 0.1 $2.8M 34k 83.78
Apollo Global Mgmt (APO) 0.1 $2.8M 45k 63.16
Align Technology (ALGN) 0.1 $2.8M 8.4k 334.14
Casey's General Stores (CASY) 0.1 $2.8M 13k 216.46
Organon & Co Common Stock (OGN) 0.1 $2.8M 118k 23.52
Fifth Third Ban (FITB) 0.1 $2.8M 104k 26.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.8M 172k 15.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M 84k 32.59
CoStar (CSGP) 0.1 $2.7M 40k 68.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.7M 26k 106.20
Halliburton Company (HAL) 0.1 $2.7M 87k 31.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 50k 54.60
Diageo Spon Adr New (DEO) 0.1 $2.7M 15k 181.18
Travelers Companies (TRV) 0.1 $2.7M 16k 171.41
Gabelli Dividend & Income Trust (GDV) 0.1 $2.7M 130k 20.79
Innovative Industria A (IIPR) 0.1 $2.7M 36k 75.99
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 55k 48.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.7M 67k 40.34
Amdocs SHS (DOX) 0.1 $2.7M 28k 96.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.7M 58k 46.47
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $2.6M 199k 13.30
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.6M 32k 83.63
Teradyne (TER) 0.1 $2.6M 24k 107.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 41k 63.89
Zimmer Holdings (ZBH) 0.1 $2.6M 20k 129.20
Expeditors International of Washington (EXPD) 0.1 $2.6M 24k 110.12
Fastenal Company (FAST) 0.1 $2.5M 47k 53.94
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 36k 69.72
PNC Financial Services (PNC) 0.1 $2.5M 20k 127.10
Genuine Parts Company (GPC) 0.1 $2.5M 15k 167.31
Wabtec Corporation (WAB) 0.1 $2.5M 25k 101.06
Paychex (PAYX) 0.1 $2.5M 22k 114.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.5M 125k 19.78
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.5M 65k 38.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 7.8k 315.07
Clorox Company (CLX) 0.1 $2.5M 16k 158.24
General Motors Company (GM) 0.1 $2.4M 67k 36.68
Watsco, Incorporated (WSO) 0.1 $2.4M 7.7k 318.16
UGI Corporation (UGI) 0.1 $2.4M 70k 34.76
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 36k 67.85
American Intl Group Com New (AIG) 0.1 $2.4M 48k 50.36
Tractor Supply Company (TSCO) 0.1 $2.4M 10k 235.04
PriceSmart (PSMT) 0.1 $2.4M 34k 71.48
Masco Corporation (MAS) 0.1 $2.4M 48k 49.72
Parker-Hannifin Corporation (PH) 0.1 $2.4M 7.0k 336.11
Equitrans Midstream Corp (ETRN) 0.1 $2.4M 408k 5.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 18k 130.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 42k 55.21
Paccar (PCAR) 0.0 $2.3M 32k 73.20
Proshares Tr Shrt Russell2000 (RWM) 0.0 $2.3M 96k 23.97
3M Company (MMM) 0.0 $2.3M 22k 105.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.3M 73k 31.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.3M 46k 49.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 12k 186.81
Agnico (AEM) 0.0 $2.2M 44k 50.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.2M 30k 73.68
Hormel Foods Corporation (HRL) 0.0 $2.2M 56k 39.88
Xcel Energy (XEL) 0.0 $2.2M 33k 67.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 15k 149.54
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 201k 11.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.2M 9.7k 226.82
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.2M 147k 15.00
Schneider National CL B (SNDR) 0.0 $2.2M 82k 26.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 16k 137.26
Diamondback Energy (FANG) 0.0 $2.2M 16k 135.17
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.2M 210k 10.38
Public Storage (PSA) 0.0 $2.2M 7.2k 302.14
4068594 Enphase Energy (ENPH) 0.0 $2.2M 10k 210.28
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 58k 37.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 8.2k 263.19
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 31k 68.60
D.R. Horton (DHI) 0.0 $2.1M 22k 97.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M 29k 73.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1M 76k 28.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.1M 51k 41.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 28k 75.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.1M 32k 65.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.1M 38k 54.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.1M 42k 49.60
Dupont De Nemours (DD) 0.0 $2.1M 29k 71.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 8.6k 238.46
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 20k 99.89
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 18k 112.08
Roper Industries (ROP) 0.0 $2.0M 4.6k 440.69
Banco Santander Adr (SAN) 0.0 $2.0M 549k 3.69
Mercury Computer Systems (MRCY) 0.0 $2.0M 40k 51.12
American Water Works (AWK) 0.0 $2.0M 14k 146.49
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.0M 130k 15.45
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0M 32k 62.07
Royce Value Trust (RVT) 0.0 $2.0M 147k 13.57
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 84.34
International Paper Company (IP) 0.0 $2.0M 55k 36.06
Ametek (AME) 0.0 $2.0M 14k 145.33
Global X Fds Cloud Computng (CLOU) 0.0 $2.0M 107k 18.35
Lennar Corp Cl A (LEN) 0.0 $1.9M 18k 105.11
Ubs Group SHS (UBS) 0.0 $1.9M 91k 21.34
Kinsale Cap Group (KNSL) 0.0 $1.9M 6.4k 300.15
Digital Realty Trust (DLR) 0.0 $1.9M 20k 98.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9M 37k 51.74
CF Industries Holdings (CF) 0.0 $1.9M 26k 72.49
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.9M 29k 65.32
Draftkings Com Cl A (DKNG) 0.0 $1.9M 98k 19.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 35k 54.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 39k 48.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 12k 155.03
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 7.3k 255.47
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $1.9M 29k 64.81
Garmin SHS (GRMN) 0.0 $1.9M 18k 100.92
Wells Fargo & Company (WFC) 0.0 $1.8M 49k 37.38
Capital One Financial (COF) 0.0 $1.8M 19k 96.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 67k 27.49
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.1k 224.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 20k 92.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.8M 14k 130.51
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 107.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.8M 41k 43.86
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.8M 224k 8.03
Hannon Armstrong (HASI) 0.0 $1.8M 63k 28.60
MGM Resorts International. (MGM) 0.0 $1.8M 40k 44.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 97k 18.23
BorgWarner (BWA) 0.0 $1.8M 36k 49.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.6k 680.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 46k 38.65
AmerisourceBergen (COR) 0.0 $1.8M 11k 160.11
Carlisle Companies (CSL) 0.0 $1.8M 7.8k 226.07
CBOE Holdings (CBOE) 0.0 $1.8M 13k 134.24
Prudential Financial (PRU) 0.0 $1.8M 21k 82.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.8M 72k 24.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 26k 66.90
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 30k 57.97
Vici Pptys (VICI) 0.0 $1.7M 53k 32.62
Andersons (ANDE) 0.0 $1.7M 42k 41.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 14k 127.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.7M 6.2k 277.13
Docusign (DOCU) 0.0 $1.7M 29k 58.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 11k 151.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.7M 23k 72.62
Shopify Cl A (SHOP) 0.0 $1.7M 35k 47.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 23k 73.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.7M 13k 132.01
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 8.9k 191.31
Neurocrine Biosciences (NBIX) 0.0 $1.7M 17k 101.22
Emcor (EME) 0.0 $1.7M 10k 162.59
Blackrock Res & Commodities SHS (BCX) 0.0 $1.7M 175k 9.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.7M 17k 100.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 15k 109.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7M 21k 77.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.6M 34k 47.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 143k 11.48
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 46k 35.55
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 27k 60.91
Dollar General (DG) 0.0 $1.6M 7.7k 210.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 23k 71.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 28k 57.94
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.2k 500.54
ConAgra Foods (CAG) 0.0 $1.6M 43k 37.56
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.6M 8.5k 187.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 19k 83.21
Seagen 0.0 $1.6M 7.9k 202.47
Ishares Msci World Etf (URTH) 0.0 $1.6M 14k 117.67
Fortive (FTV) 0.0 $1.6M 23k 68.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.6M 21k 76.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.6M 92k 17.15
CRH Adr 0.0 $1.6M 31k 50.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.6M 82k 19.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 18k 88.79
West Pharmaceutical Services (WST) 0.0 $1.6M 4.5k 346.47
Rxo Common Stock (RXO) 0.0 $1.6M 80k 19.64
Ameriprise Financial (AMP) 0.0 $1.6M 5.1k 306.50
Oneok (OKE) 0.0 $1.6M 25k 63.54
Servicenow (NOW) 0.0 $1.6M 3.3k 464.72
Trane Technologies SHS (TT) 0.0 $1.6M 8.4k 183.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.6M 151k 10.30
Cal Maine Foods Com New (CALM) 0.0 $1.5M 25k 60.89
Heartland Financial USA (HTLF) 0.0 $1.5M 40k 38.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.5M 15k 100.58
Trimble Navigation (TRMB) 0.0 $1.5M 29k 52.42
Lamb Weston Hldgs (LW) 0.0 $1.5M 15k 104.52
Medical Properties Trust (MPW) 0.0 $1.5M 186k 8.22
M.D.C. Holdings 0.0 $1.5M 39k 38.87
Avista Corporation (AVA) 0.0 $1.5M 36k 42.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 27k 56.58
A. O. Smith Corporation (AOS) 0.0 $1.5M 22k 69.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.5M 20k 75.90
Middlesex Water Company (MSEX) 0.0 $1.5M 19k 78.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5M 5.9k 252.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.5M 29k 52.23
Vanguard World Fds Energy Etf (VDE) 0.0 $1.5M 13k 114.23
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.5k 225.89
Planet Fitness Cl A (PLNT) 0.0 $1.5M 19k 77.67
United Therapeutics Corporation (UTHR) 0.0 $1.5M 6.6k 223.96
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.5M 32k 46.35
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $1.5M 43k 33.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.5M 26k 55.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.4M 39k 37.33
National Retail Properties (NNN) 0.0 $1.4M 33k 44.15
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 71.69
Walgreen Boots Alliance (WBA) 0.0 $1.4M 42k 34.58
Cubesmart (CUBE) 0.0 $1.4M 31k 46.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 13k 106.37
Service Corporation International (SCI) 0.0 $1.4M 21k 68.78
Darden Restaurants (DRI) 0.0 $1.4M 9.2k 155.16
PPL Corporation (PPL) 0.0 $1.4M 51k 27.79
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 21k 67.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 17k 82.03
Omega Healthcare Investors (OHI) 0.0 $1.4M 51k 27.41
New York Times Cl A (NYT) 0.0 $1.4M 36k 38.88
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.4M 17k 82.45
Wec Energy Group (WEC) 0.0 $1.4M 15k 94.79
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.9k 138.34
Investors Title Company (ITIC) 0.0 $1.4M 9.1k 151.00
Sealed Air (SEE) 0.0 $1.4M 30k 45.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 117.65
Littelfuse (LFUS) 0.0 $1.4M 5.1k 268.09
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.4M 77k 17.65
United Rentals (URI) 0.0 $1.3M 3.4k 395.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 25k 53.47
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 15k 89.73
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.3M 49k 26.97
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.3M 41k 32.83
Nutrien (NTR) 0.0 $1.3M 18k 73.85
Timken Company (TKR) 0.0 $1.3M 16k 81.72
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 270k 4.91
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 53.40
FirstEnergy (FE) 0.0 $1.3M 33k 40.06
Dover Corporation (DOV) 0.0 $1.3M 8.7k 151.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 27k 48.92
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 21k 63.41
Autodesk (ADSK) 0.0 $1.3M 6.2k 208.16
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 29k 45.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 109k 11.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 24k 53.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 21k 60.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 20k 66.12
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 10k 124.57
Chipotle Mexican Grill (CMG) 0.0 $1.3M 748.00 1708.29
Akamai Technologies (AKAM) 0.0 $1.3M 16k 78.30
Thomson Reuters Corp. Com New 0.0 $1.3M 9.8k 130.12
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.4k 150.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 37k 34.13
Cardinal Health (CAH) 0.0 $1.3M 17k 75.50
Alcoa (AA) 0.0 $1.3M 30k 42.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 26k 48.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $1.3M 14k 90.68
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 32k 39.11
Wynn Resorts (WYNN) 0.0 $1.3M 11k 111.91
Euronet Worldwide (EEFT) 0.0 $1.3M 11k 111.90
Vistra Energy (VST) 0.0 $1.3M 52k 24.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 104k 11.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 12k 104.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 15k 83.44
Leggett & Platt (LEG) 0.0 $1.2M 39k 31.88
Consolidated Edison (ED) 0.0 $1.2M 13k 95.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 102.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 27k 45.08
Block Cl A (SQ) 0.0 $1.2M 18k 68.65
Marriott Intl Cl A (MAR) 0.0 $1.2M 7.4k 166.04
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 4.0k 304.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.66
Enovix Corp (ENVX) 0.0 $1.2M 81k 14.91
Alaska Air (ALK) 0.0 $1.2M 29k 41.96
Edison International (EIX) 0.0 $1.2M 17k 70.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 29k 41.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.2M 48k 24.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.2M 45k 26.88
Everest Re Group (EG) 0.0 $1.2M 3.3k 358.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 83.04
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.2M 19k 61.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.2M 113k 10.52
Apa Corporation (APA) 0.0 $1.2M 33k 36.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 74.71
Kayne Anderson Mdstm Energy 0.0 $1.2M 153k 7.68
Toyota Motor Corp Ads (TM) 0.0 $1.2M 8.3k 141.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 13k 93.68
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.2M 145k 8.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 41k 28.38
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.1k 286.13
Sofi Technologies (SOFI) 0.0 $1.2M 191k 6.07
Academy Sports & Outdoor (ASO) 0.0 $1.2M 18k 65.25
Aptiv SHS (APTV) 0.0 $1.2M 10k 112.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.2M 30k 38.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.6k 134.07
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.1M 24k 47.36
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $1.1M 126k 9.05
Hologic (HOLX) 0.0 $1.1M 14k 80.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M 13k 89.96
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 15k 77.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.1M 12k 97.66
DNP Select Income Fund (DNP) 0.0 $1.1M 102k 11.02
Taylor Morrison Hom (TMHC) 0.0 $1.1M 29k 38.26
V.F. Corporation (VFC) 0.0 $1.1M 49k 22.91
Lam Research Corporation (LRCX) 0.0 $1.1M 2.1k 530.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.1k 137.02
Carnival Corp Common Stock (CCL) 0.0 $1.1M 109k 10.15
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 25k 43.89
NVR (NVR) 0.0 $1.1M 197.00 5572.19
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 53k 20.78
Mednax (MD) 0.0 $1.1M 73k 14.91
Yum! Brands (YUM) 0.0 $1.1M 8.3k 132.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.1M 58k 18.69
ResMed (RMD) 0.0 $1.1M 5.0k 218.99
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.1M 77k 14.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 42k 25.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.1M 8.2k 131.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 3.7k 291.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 29k 36.56
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1M 48k 22.52
Exelon Corporation (EXC) 0.0 $1.1M 26k 41.89
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 28k 37.76
Datadog Cl A Com (DDOG) 0.0 $1.1M 15k 72.66
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 126k 8.45
Plug Power Com New (PLUG) 0.0 $1.1M 90k 11.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 17k 60.75
Corteva (CTVA) 0.0 $1.1M 17k 60.31
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 15k 67.99
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.0M 19k 54.89
Li-cycle Holdings Corp Common Shares 0.0 $1.0M 186k 5.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 5.5k 190.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 30k 34.92
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.0M 24k 43.56
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.0M 45k 23.19
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.6k 186.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.0M 13k 80.50
Synchrony Financial (SYF) 0.0 $1.0M 35k 29.08
Orange Sponsored Adr (ORAN) 0.0 $1.0M 86k 11.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.0M 50k 20.43
Principal Financial (PFG) 0.0 $1.0M 14k 74.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 36k 28.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0M 22k 46.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 66k 15.46
Clean Harbors (CLH) 0.0 $1.0M 7.1k 142.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 16k 61.86
Entergy Corporation (ETR) 0.0 $1.0M 9.4k 107.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 37.38
Spectrum Brands Holding (SPB) 0.0 $996k 15k 66.22
Zoom Video Communications In Cl A (ZM) 0.0 $993k 14k 73.84
Te Connectivity SHS (TEL) 0.0 $987k 7.5k 131.15
WESCO International (WCC) 0.0 $986k 6.4k 154.54
Steel Dynamics (STLD) 0.0 $985k 8.7k 113.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $981k 6.6k 147.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $980k 22k 44.06
Alcon Ord Shs (ALC) 0.0 $979k 14k 70.54
Ecolab (ECL) 0.0 $978k 5.9k 165.53
Bath &#38 Body Works In (BBWI) 0.0 $977k 27k 36.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $974k 9.8k 99.12
NetApp (NTAP) 0.0 $973k 15k 63.85
O-i Glass (OI) 0.0 $973k 43k 22.71
Boulder Growth & Income Fund (STEW) 0.0 $971k 79k 12.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $970k 17k 58.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $968k 10k 93.89
S&p Global (SPGI) 0.0 $965k 2.8k 344.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $964k 18k 53.98
Array Technologies Com Shs (ARRY) 0.0 $960k 44k 21.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $950k 17k 54.72
Baidu Spon Adr Rep A (BIDU) 0.0 $949k 6.3k 150.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $942k 27k 34.93
Nvent Electric SHS (NVT) 0.0 $939k 22k 42.94
Arcosa (ACA) 0.0 $936k 15k 63.11
Royal Caribbean Cruises (RCL) 0.0 $936k 14k 65.30
Neuberger Berman Mlp Income (NML) 0.0 $930k 142k 6.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $923k 4.1k 225.23
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $919k 10k 91.64
Itron (ITRI) 0.0 $915k 17k 55.45
Cibc Cad (CM) 0.0 $914k 22k 42.42
Global Med Reit Com New (GMRE) 0.0 $911k 100k 9.11
Markel Corporation (MKL) 0.0 $903k 707.00 1277.41
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $893k 32k 27.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $893k 9.6k 93.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $890k 28k 31.51
Tower Semiconductor Shs New (TSEM) 0.0 $883k 21k 42.47
Mosaic (MOS) 0.0 $880k 19k 45.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $880k 7.9k 111.79
Republic Services (RSG) 0.0 $879k 6.5k 135.22
Etf Managers Tr Prime Mobile Pay 0.0 $876k 21k 41.67
Wingstop (WING) 0.0 $875k 4.8k 183.58
Kirby Corporation (KEX) 0.0 $871k 13k 69.70
Lauder Estee Cos Cl A (EL) 0.0 $871k 3.5k 246.46
Coinbase Global Com Cl A (COIN) 0.0 $866k 13k 67.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $866k 13k 66.81
Transmedics Group (TMDX) 0.0 $865k 11k 75.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $864k 5.4k 158.76
Waters Corporation (WAT) 0.0 $863k 2.8k 309.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $861k 68k 12.63
Alnylam Pharmaceuticals (ALNY) 0.0 $857k 4.3k 200.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $853k 34k 24.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $852k 9.4k 90.55
Eversource Energy (ES) 0.0 $849k 11k 78.26
Workday Cl A (WDAY) 0.0 $848k 4.1k 206.54
Unum (UNM) 0.0 $848k 21k 39.56
Snowflake Cl A (SNOW) 0.0 $846k 5.5k 154.29
Lincoln National Corporation (LNC) 0.0 $837k 37k 22.47
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $836k 27k 30.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $830k 9.4k 88.77
NCR Corporation (VYX) 0.0 $827k 35k 23.59
Coherent Corp (COHR) 0.0 $827k 22k 38.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $826k 7.8k 105.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $826k 8.9k 92.76
Mongodb Cl A (MDB) 0.0 $823k 3.5k 233.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $822k 12k 67.69
Masonite International 0.0 $822k 9.1k 90.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $821k 8.8k 92.81
Valens Semiconductor Ordinary Shares (VLN) 0.0 $816k 256k 3.19
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $813k 143k 5.69
Starwood Property Trust (STWD) 0.0 $813k 46k 17.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $812k 18k 45.23
Laboratory Corp Amer Hldgs Com New 0.0 $811k 3.5k 229.42
Otis Worldwide Corp (OTIS) 0.0 $809k 9.6k 84.40
Kroger (KR) 0.0 $803k 16k 49.37
Lear Corp Com New (LEA) 0.0 $801k 5.7k 139.49
Aptar (ATR) 0.0 $800k 6.8k 118.19
Livent Corp 0.0 $799k 37k 21.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $795k 17k 47.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $791k 15k 51.28
Independent Bank (INDB) 0.0 $788k 12k 65.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $788k 28k 28.56
TransDigm Group Incorporated (TDG) 0.0 $788k 1.1k 737.05
Fastly Cl A (FSLY) 0.0 $786k 44k 17.76
Marsh & McLennan Companies (MMC) 0.0 $786k 4.7k 166.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $784k 15k 53.35
Ishares Tr Global 100 Etf (IOO) 0.0 $783k 11k 70.06
Packaging Corporation of America (PKG) 0.0 $782k 5.6k 138.83
AGCO Corporation (AGCO) 0.0 $781k 5.8k 135.20
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $779k 24k 32.98
Eagle Materials (EXP) 0.0 $779k 5.3k 146.75
TowneBank (TOWN) 0.0 $778k 29k 26.65
Veeva Sys Cl A Com (VEEV) 0.0 $777k 4.2k 183.79
Hewlett Packard Enterprise (HPE) 0.0 $774k 49k 15.93
Teck Resources CL B (TECK) 0.0 $774k 21k 36.50
Franklin Resources (BEN) 0.0 $765k 28k 26.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $764k 16k 46.88
Skyworks Solutions (SWKS) 0.0 $761k 6.4k 117.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $758k 11k 69.92
Aramark Hldgs (ARMK) 0.0 $756k 21k 35.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $755k 65k 11.53
Orion Engineered Carbons (OEC) 0.0 $753k 29k 26.09
Blackrock Science & Technolo SHS (BST) 0.0 $752k 23k 32.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $750k 13k 59.90
Paycom Software (PAYC) 0.0 $745k 2.5k 304.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $744k 13k 59.51
Robert Half International (RHI) 0.0 $743k 9.2k 80.57
Stoneco Com Cl A (STNE) 0.0 $740k 78k 9.54
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $740k 68k 10.91
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $740k 44k 16.71
Newell Rubbermaid (NWL) 0.0 $739k 59k 12.44
Sentinelone Cl A (S) 0.0 $736k 45k 16.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $735k 55k 13.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $731k 22k 32.72
Air Lease Corp Cl A (AL) 0.0 $729k 19k 39.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $729k 8.6k 84.90
Rbc Cad (RY) 0.0 $726k 7.6k 95.58
Astrazeneca Sponsored Adr (AZN) 0.0 $723k 10k 69.41
Ishares Tr Agency Bond Etf (AGZ) 0.0 $723k 6.7k 108.23
Vitesse Energy Common Stock (VTS) 0.0 $722k 38k 19.03
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $721k 56k 12.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $721k 16k 45.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $711k 4.8k 147.52
Progressive Corporation (PGR) 0.0 $711k 5.0k 143.06
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $707k 68k 10.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $706k 7.3k 96.67
Take-Two Interactive Software (TTWO) 0.0 $701k 5.9k 119.30
Rlj Lodging Trust (RLJ) 0.0 $700k 66k 10.60
Solar Cap (SLRC) 0.0 $700k 47k 15.04
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $699k 24k 29.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $698k 21k 34.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $694k 10k 66.73
Allegheny Technologies Incorporated (ATI) 0.0 $693k 18k 39.46
Mid-America Apartment (MAA) 0.0 $692k 4.6k 151.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $689k 31k 22.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $686k 20k 33.62
Targa Res Corp (TRGP) 0.0 $685k 9.4k 72.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $683k 52k 13.26
MercadoLibre (MELI) 0.0 $683k 518.00 1318.06
Kimbell Rty Partners Unit (KRP) 0.0 $679k 45k 15.23
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $677k 37k 18.12
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $676k 37k 18.26
Shift4 Pmts Cl A (FOUR) 0.0 $676k 8.9k 75.80
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $672k 20k 33.87
First Solar (FSLR) 0.0 $669k 3.1k 217.50
Atlassian Corporation Cl A (TEAM) 0.0 $668k 3.9k 171.17
CVB Financial (CVBF) 0.0 $668k 40k 16.68
Hawaiian Holdings 0.0 $660k 72k 9.16
Spirit Rlty Cap Com New 0.0 $660k 17k 39.84
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $659k 34k 19.28
American Airls (AAL) 0.0 $658k 45k 14.75
Mainstay Cbre Global (MEGI) 0.0 $658k 46k 14.20
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $657k 17k 38.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $656k 59k 11.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $653k 16k 40.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $649k 19k 34.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $649k 6.0k 107.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $645k 9.2k 69.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $642k 12k 51.79
Reynolds Consumer Prods (REYN) 0.0 $641k 23k 27.50
Constellation Energy (CEG) 0.0 $634k 8.1k 78.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $633k 9.7k 65.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $631k 8.9k 70.72
McKesson Corporation (MCK) 0.0 $630k 1.8k 356.05
Citizens Financial (CFG) 0.0 $628k 21k 30.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $628k 9.5k 66.40
First Tr High Yield Opprt 20 (FTHY) 0.0 $626k 45k 13.96
Globalfoundries Ordinary Shares (GFS) 0.0 $623k 8.6k 72.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $622k 5.0k 124.06
Insperity (NSP) 0.0 $622k 5.1k 121.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $617k 27k 22.72
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $615k 29k 21.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $614k 7.3k 83.71
Royal Gold (RGLD) 0.0 $612k 4.7k 129.71
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $607k 27k 22.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $607k 120k 5.07
New Jersey Resources Corporation (NJR) 0.0 $607k 11k 53.20
Builders FirstSource (BLDR) 0.0 $607k 6.8k 88.78
10x Genomics Cl A Com (TXG) 0.0 $606k 11k 55.79
Addus Homecare Corp (ADUS) 0.0 $605k 5.7k 106.76
Okta Cl A (OKTA) 0.0 $600k 7.0k 86.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $598k 22k 26.65
Insulet Corporation (PODD) 0.0 $597k 1.9k 318.96
Lazard Shs A 0.0 $596k 18k 33.11
Ishares Msci Mexico Etf (EWW) 0.0 $596k 10k 59.53
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $596k 30k 19.88
PG&E Corporation (PCG) 0.0 $592k 37k 16.17
Verint Systems (VRNT) 0.0 $592k 16k 37.24
Doubleline Income Solutions (DSL) 0.0 $590k 52k 11.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $588k 15k 39.76
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $586k 16k 37.21
Essential Utils (WTRG) 0.0 $582k 13k 43.65
Roku Com Cl A (ROKU) 0.0 $580k 8.8k 65.82
Hldgs (UAL) 0.0 $577k 13k 44.25
Hubbell (HUBB) 0.0 $575k 2.4k 243.31
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $574k 46k 12.44
Bj's Wholesale Club Holdings (BJ) 0.0 $573k 7.5k 76.07
Chewy Cl A (CHWY) 0.0 $571k 15k 37.38
Icahn Enterprises Depositary Unit (IEP) 0.0 $570k 11k 51.71
Equity Residential Sh Ben Int (EQR) 0.0 $568k 9.5k 60.00
Ishares Tr Msci India Etf (INDA) 0.0 $567k 14k 39.36
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $565k 54k 10.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $562k 10k 54.26
Stanley Black & Decker (SWK) 0.0 $559k 6.9k 80.58
Viatris (VTRS) 0.0 $559k 58k 9.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $558k 63k 8.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $556k 12k 46.31
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $555k 5.5k 101.45
Sanofi Sponsored Adr (SNY) 0.0 $554k 10k 54.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $553k 15k 37.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $553k 6.9k 80.60
Cullen/Frost Bankers (CFR) 0.0 $550k 5.2k 105.34
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $549k 85k 6.48
Clearway Energy CL C (CWEN) 0.0 $548k 18k 31.33
Asana Cl A (ASAN) 0.0 $548k 26k 21.13
Global X Fds Global X Uranium (URA) 0.0 $545k 27k 19.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $543k 12k 45.06
Solaredge Technologies (SEDG) 0.0 $543k 1.8k 303.95
Fiserv (FI) 0.0 $540k 4.8k 113.03
Pinterest Cl A (PINS) 0.0 $539k 20k 27.27
Spx Corp (SPXC) 0.0 $535k 7.6k 70.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $533k 2.5k 216.41
Enhabit Ord (EHAB) 0.0 $533k 38k 13.91
Cameco Corporation (CCJ) 0.0 $531k 20k 26.17
Descartes Sys Grp (DSGX) 0.0 $527k 6.5k 80.61
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $527k 8.1k 64.99
Doximity Cl A (DOCS) 0.0 $526k 16k 32.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $521k 23k 22.79
Sunrun (RUN) 0.0 $521k 26k 20.15
Hertz Global Hldgs Com New (HTZ) 0.0 $518k 32k 16.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $517k 2.7k 194.89
DTE Energy Company (DTE) 0.0 $516k 4.7k 109.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $516k 28k 18.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $515k 14k 38.28
Expedia Group Com New (EXPE) 0.0 $514k 5.3k 97.03
Oge Energy Corp (OGE) 0.0 $512k 14k 37.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $512k 25k 20.80
Pacific Biosciences of California (PACB) 0.0 $509k 44k 11.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $506k 1.8k 275.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $504k 20k 24.84
Chesapeake Energy Corp (CHK) 0.0 $504k 6.6k 76.04
Sarepta Therapeutics (SRPT) 0.0 $503k 3.7k 137.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $503k 11k 47.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $500k 37k 13.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $500k 5.4k 92.82
Kayne Anderson MLP Investment (KYN) 0.0 $500k 58k 8.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $499k 6.1k 82.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $499k 6.9k 72.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $497k 20k 24.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $496k 1.6k 310.52
Transocean Reg Shs (RIG) 0.0 $494k 78k 6.36
Nio Spon Ads (NIO) 0.0 $493k 47k 10.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $492k 20k 24.53
Bank Of Montreal Cadcom (BMO) 0.0 $492k 5.5k 89.11
stock 0.0 $491k 5.1k 95.88
ardmore Shipping (ASC) 0.0 $489k 33k 14.87
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $487k 3.0k 162.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $487k 20k 24.59
Wheaton Precious Metals Corp (WPM) 0.0 $487k 10k 48.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $485k 6.9k 70.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $484k 50k 9.72
Apellis Pharmaceuticals (APLS) 0.0 $484k 7.3k 65.96
Nasdaq Omx (NDAQ) 0.0 $484k 8.8k 54.67
IDEXX Laboratories (IDXX) 0.0 $478k 956.00 500.08
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $478k 5.0k 94.87
Magna Intl Inc cl a (MGA) 0.0 $475k 8.9k 53.57
Sterling Construction Company (STRL) 0.0 $475k 13k 37.88
Gartner (IT) 0.0 $475k 1.5k 325.77
Northwest Natural Holdin (NWN) 0.0 $473k 10k 47.56
Dollar Tree (DLTR) 0.0 $473k 3.3k 143.55
Lithium Amers Corp Com New 0.0 $470k 22k 21.76
Axon Enterprise (AXON) 0.0 $470k 2.1k 224.85
Inmode SHS (INMD) 0.0 $469k 15k 31.96
Wabash National Corporation (WNC) 0.0 $468k 19k 24.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $468k 10k 45.28
Simulations Plus (SLP) 0.0 $466k 11k 43.94
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $464k 15k 31.79
Cloudflare Cl A Com (NET) 0.0 $463k 7.5k 61.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $458k 11k 41.00
New York Community Ban 0.0 $457k 51k 9.04
Medpace Hldgs (MEDP) 0.0 $455k 2.4k 188.05
Terex Corporation (TEX) 0.0 $454k 9.4k 48.38
Blackberry (BB) 0.0 $454k 100k 4.56
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $453k 11k 42.15
Xenon Pharmaceuticals (XENE) 0.0 $452k 13k 35.79
Silgan Holdings (SLGN) 0.0 $451k 8.4k 53.67
Digital Turbine Com New (APPS) 0.0 $451k 37k 12.36
Liberty Media Corp Del Com A Siriusxm 0.0 $450k 16k 28.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $450k 54k 8.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $449k 9.5k 47.16
Skyline Corporation (SKY) 0.0 $449k 6.0k 75.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $448k 11k 41.03
Kellogg Company (K) 0.0 $448k 6.7k 66.96
Highland Global mf closed and mf open (HGLB) 0.0 $448k 50k 9.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $447k 17k 26.30
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $447k 109k 4.12
Molson Coors Beverage CL B (TAP) 0.0 $445k 8.6k 51.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $445k 1.6k 273.06
Pinnacle West Capital Corporation (PNW) 0.0 $443k 5.6k 79.24
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $440k 2.7k 162.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $437k 9.0k 48.53
Crocs (CROX) 0.0 $436k 3.5k 126.44
British Amern Tob Sponsored Adr (BTI) 0.0 $436k 12k 35.12
Corcept Therapeutics Incorporated (CORT) 0.0 $433k 20k 21.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $433k 1.8k 247.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $431k 55k 7.81
Mettler-Toledo International (MTD) 0.0 $430k 281.00 1530.21
Aeva Technologies 0.0 $428k 360k 1.19
Whirlpool Corporation (WHR) 0.0 $428k 3.2k 132.02
Apollo Tactical Income Fd In (AIF) 0.0 $422k 35k 12.12
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $422k 8.8k 48.02
Herc Hldgs (HRI) 0.0 $420k 3.7k 113.90
Perion Network Shs New (PERI) 0.0 $420k 11k 39.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $417k 4.8k 87.77
Leidos Holdings (LDOS) 0.0 $417k 4.5k 92.06
Adma Biologics (ADMA) 0.0 $417k 126k 3.31
Howmet Aerospace (HWM) 0.0 $416k 9.8k 42.37
Fabrinet SHS (FN) 0.0 $414k 3.5k 118.76
Pimco Dynamic Income SHS (PDI) 0.0 $409k 23k 18.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $409k 36k 11.45
Yext (YEXT) 0.0 $408k 42k 9.61
Marathon Oil Corporation (MRO) 0.0 $408k 17k 23.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $407k 22k 18.91
Chemours (CC) 0.0 $403k 14k 29.94
MasTec (MTZ) 0.0 $402k 4.3k 94.44
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $401k 22k 17.96
Epam Systems (EPAM) 0.0 $401k 1.3k 299.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $401k 12k 32.79
Virtus Allianzgi Artificial (AIO) 0.0 $400k 23k 17.40
Cdw (CDW) 0.0 $400k 2.1k 194.89
Polaris Industries (PII) 0.0 $399k 3.6k 110.63
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $399k 7.7k 51.93
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $398k 20k 20.40
Stifel Financial (SF) 0.0 $398k 6.7k 59.09
Intercontinental Exchange (ICE) 0.0 $397k 3.8k 104.29
Hf Sinclair Corp (DINO) 0.0 $396k 8.2k 48.38
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $395k 15k 26.88
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $392k 11k 35.79
J Global (ZD) 0.0 $390k 5.0k 78.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $388k 3.3k 116.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $388k 29k 13.45
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $387k 19k 20.12
Cae (CAE) 0.0 $387k 17k 22.63
State Street Corporation (STT) 0.0 $386k 5.1k 75.69
Ishares Tr New York Mun Etf (NYF) 0.0 $385k 7.2k 53.51
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $385k 2.2k 175.28
Ishares Msci Eurzone Etf (EZU) 0.0 $385k 8.5k 45.08
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $384k 18k 21.13
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $383k 3.0k 127.86
Ciena Corp Com New (CIEN) 0.0 $383k 7.3k 52.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $382k 25k 15.32
Cushing Nextgen Infra Incm F (NXG) 0.0 $381k 10k 36.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $380k 17k 22.61
Alexandria Real Estate Equities (ARE) 0.0 $378k 3.0k 125.59
Vale S A Sponsored Ads (VALE) 0.0 $378k 24k 15.78
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $378k 20k 18.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $377k 7.4k 50.94
First Tr High Income L/s (FSD) 0.0 $377k 33k 11.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $376k 11k 35.41
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $376k 5.0k 74.63
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $376k 3.8k 100.12
Hawaiian Electric Industries (HE) 0.0 $374k 9.7k 38.40
Nexstar Media Group Common Stock (NXST) 0.0 $374k 2.2k 172.66
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $374k 20k 18.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $373k 6.0k 62.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $373k 20k 18.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $371k 4.5k 82.56
Moody's Corporation (MCO) 0.0 $371k 1.2k 306.02
Axis Cap Hldgs SHS (AXS) 0.0 $371k 6.8k 54.52
Ingredion Incorporated (INGR) 0.0 $370k 3.6k 101.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $369k 11k 34.68
New Mountain Finance Corp (NMFC) 0.0 $368k 30k 12.17
Elastic N V Ord Shs (ESTC) 0.0 $366k 6.3k 57.90
Yum China Holdings (YUMC) 0.0 $365k 5.8k 63.39
Myriad Genetics (MYGN) 0.0 $364k 16k 23.23
Loews Corporation (L) 0.0 $363k 6.3k 58.02
C3 Ai Cl A (AI) 0.0 $362k 11k 33.57
Nice Sponsored Adr (NICE) 0.0 $362k 1.6k 228.89
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $361k 14k 25.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $360k 2.2k 165.05
Haleon Spon Ads (HLN) 0.0 $360k 44k 8.14
Dish Network Corporation Cl A 0.0 $360k 39k 9.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $359k 22k 16.40
Northwestern Corp Com New (NWE) 0.0 $359k 6.2k 57.86
Rh (RH) 0.0 $357k 1.5k 243.55
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $357k 16k 22.19
Paramount Global 5.75% Conv Pfd A 0.0 $355k 12k 29.94
Doubleline Yield (DLY) 0.0 $355k 25k 13.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $353k 5.6k 62.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $353k 5.6k 63.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $353k 1.8k 193.52
Prothena Corp SHS (PRTA) 0.0 $352k 7.3k 48.47
Ally Financial (ALLY) 0.0 $351k 14k 25.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $350k 15k 23.74
KBR (KBR) 0.0 $349k 6.3k 55.05
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $346k 9.2k 37.69
Southwestern Energy Company 0.0 $346k 69k 5.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $344k 4.0k 86.28
Bowlero Corp Cl A Com (BOWL) 0.0 $343k 20k 16.95
Fidus Invt (FDUS) 0.0 $341k 18k 19.07
Hess (HES) 0.0 $340k 2.6k 132.34
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $339k 8.7k 39.15
AECOM Technology Corporation (ACM) 0.0 $338k 4.0k 84.32
Iron Mountain (IRM) 0.0 $338k 6.4k 52.91
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $338k 23k 14.82
Cohen & Steers Tax Advan P (PTA) 0.0 $338k 19k 17.87
Acuity Brands (AYI) 0.0 $336k 1.8k 182.73
Old Dominion Freight Line (ODFL) 0.0 $334k 981.00 340.84
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $334k 16k 20.77
Comerica Incorporated (CMA) 0.0 $334k 7.7k 43.42
Dynatrace Com New (DT) 0.0 $330k 7.8k 42.30
Extra Space Storage (EXR) 0.0 $330k 2.0k 162.93
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $330k 119k 2.77
Consolidated Water Ord (CWCO) 0.0 $330k 20k 16.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $330k 6.2k 53.49
Tenable Hldgs (TENB) 0.0 $328k 6.9k 47.51
IPG Photonics Corporation (IPGP) 0.0 $327k 2.7k 123.31
Cgi Cl A Sub Vtg (GIB) 0.0 $326k 3.4k 96.27
Westlake Chemical Corporation (WLK) 0.0 $324k 2.8k 115.98
Arista Networks (ANET) 0.0 $322k 1.9k 167.86
Hp (HPQ) 0.0 $322k 11k 29.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $321k 2.3k 138.93
Booking Holdings (BKNG) 0.0 $318k 120.00 2652.41
Liberty Media Corp Del Com C Siriusxm 0.0 $317k 11k 27.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $317k 5.5k 57.42
Sl Green Realty Corp (SLG) 0.0 $311k 13k 23.52
Genworth Finl Com Cl A (GNW) 0.0 $310k 62k 5.02
Williams-Sonoma (WSM) 0.0 $309k 2.5k 121.66
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $308k 6.0k 51.44
Woodside Energy Group Sponsored Adr (WDS) 0.0 $308k 14k 22.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $304k 6.5k 46.89
Smartsheet Com Cl A (SMAR) 0.0 $304k 6.4k 47.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $303k 6.4k 47.75
Baxter International (BAX) 0.0 $302k 7.5k 40.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $299k 13k 23.69
Wendy's/arby's Group (WEN) 0.0 $297k 14k 21.78
Huntington Ingalls Inds (HII) 0.0 $296k 1.4k 207.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $296k 12k 24.40
Rivernorth Opprtunities Fd I (RIV) 0.0 $295k 26k 11.36
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $295k 12k 23.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $293k 6.0k 48.79
Textron (TXT) 0.0 $291k 4.1k 70.63
Flex Ord (FLEX) 0.0 $289k 13k 23.01
Nov (NOV) 0.0 $287k 16k 18.51
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $287k 15k 19.55
Indie Semiconductor Class A Com (INDI) 0.0 $285k 27k 10.55
BioMarin Pharmaceutical (BMRN) 0.0 $285k 2.9k 97.24
Aon Shs Cl A (AON) 0.0 $284k 902.00 315.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $284k 5.1k 55.36
Vanguard Wellington Us Momentum (VFMO) 0.0 $284k 2.5k 112.54
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $284k 27k 10.57
Ameren Corporation (AEE) 0.0 $282k 3.3k 86.39
Hilton Worldwide Holdings (HLT) 0.0 $279k 2.0k 140.87
Tri-Continental Corporation (TY) 0.0 $278k 11k 26.55
Proshares Tr Large Cap Cre (CSM) 0.0 $277k 5.8k 47.67
Smucker J M Com New (SJM) 0.0 $277k 1.8k 157.37
Ferrari Nv Ord (RACE) 0.0 $276k 1.0k 270.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $276k 2.3k 120.50
Confluent Class A Com (CFLT) 0.0 $275k 11k 24.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 11k 24.54
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $273k 8.9k 30.54
Iac Com New (IAC) 0.0 $273k 5.3k 51.60
Roblox Corp Cl A (RBLX) 0.0 $273k 6.1k 44.98
BlackRock MuniHoldings Fund (MHD) 0.0 $271k 23k 12.05
PIMCO Corporate Income Fund (PCN) 0.0 $270k 22k 12.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $270k 10k 26.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $269k 8.6k 31.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $269k 33k 8.08
Thornburg Income Builder (TBLD) 0.0 $269k 17k 15.61
Powerschool Holdings Com Cl A 0.0 $267k 14k 19.82
Ishares Tr Us Industrials (IYJ) 0.0 $266k 2.7k 100.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $266k 5.2k 50.81
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $266k 5.8k 45.53
Central Securities (CET) 0.0 $265k 7.6k 34.78
Heico Corp Cl A (HEI.A) 0.0 $265k 2.0k 135.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $265k 3.6k 74.06
HEICO Corporation (HEI) 0.0 $263k 1.5k 171.04
Blackrock Health Sciences Trust (BME) 0.0 $263k 6.3k 41.86
Wp Carey (WPC) 0.0 $262k 3.4k 77.45
East West Ban (EWBC) 0.0 $261k 4.7k 55.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $260k 3.7k 71.14
Mp Materials Corp Com Cl A (MP) 0.0 $258k 9.1k 28.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $257k 14k 18.77
eBay (EBAY) 0.0 $256k 5.8k 44.37
Equity Lifestyle Properties (ELS) 0.0 $255k 3.8k 67.13
Tanger Factory Outlet Centers (SKT) 0.0 $255k 13k 19.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $254k 1.9k 132.53
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $253k 6.4k 39.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.7k 93.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $251k 18k 14.00
Ceva (CEVA) 0.0 $250k 8.2k 30.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $250k 1.7k 146.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $250k 6.7k 37.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $250k 3.3k 75.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $247k 17k 14.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $246k 13k 19.30
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $246k 7.6k 32.28
CNA Financial Corporation (CNA) 0.0 $245k 6.3k 39.03
India Fund (IFN) 0.0 $243k 16k 15.13
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $243k 24k 10.05
Stem (STEM) 0.0 $240k 42k 5.67
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $240k 15k 15.84
Acadia Healthcare (ACHC) 0.0 $239k 3.3k 72.25
Callaway Golf Company (MODG) 0.0 $238k 11k 21.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $237k 2.3k 105.19
Ishares Tr Msci Uk Etf New (EWU) 0.0 $237k 7.3k 32.26
Graphic Packaging Holding Company (GPK) 0.0 $237k 9.3k 25.49
Hartford Financial Services (HIG) 0.0 $236k 3.4k 69.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $235k 13k 18.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $235k 4.0k 59.05
Telus Ord (TU) 0.0 $235k 12k 19.86
Aurinia Pharmaceuticals (AUPH) 0.0 $235k 21k 10.96
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $234k 17k 13.93
Itt (ITT) 0.0 $234k 2.7k 86.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k 10k 23.38
American Financial (AFG) 0.0 $234k 1.9k 121.50
Hingham Institution for Savings (HIFS) 0.0 $233k 1.0k 233.44
Power Integrations (POWI) 0.0 $233k 2.8k 84.64
Ishares Msci Taiwan Etf (EWT) 0.0 $232k 5.1k 45.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $232k 2.5k 91.31
Growgeneration Corp (GRWG) 0.0 $232k 68k 3.42
Tfii Cn (TFII) 0.0 $231k 1.9k 119.29
Wiley John & Sons Cl A (WLY) 0.0 $230k 5.9k 38.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $229k 4.7k 49.24
Liberty Media Corp Del Com Ser C Frmla 0.0 $229k 3.1k 74.83
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $228k 2.7k 84.05
Monroe Cap (MRCC) 0.0 $227k 30k 7.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $225k 2.4k 92.59
Ishares Tr Global Tech Etf (IXN) 0.0 $225k 4.1k 54.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 2.9k 76.74
Core Laboratories 0.0 $225k 10k 22.05
Cellectis S A Spon Ads (CLLS) 0.0 $224k 116k 1.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $223k 657.00 339.32
Calamos (CCD) 0.0 $222k 10k 21.30
Alteryx Com Cl A 0.0 $221k 3.8k 58.84
Vanguard World Fds Materials Etf (VAW) 0.0 $219k 1.2k 177.82
Franklin Templeton (FTF) 0.0 $218k 35k 6.18
Bentley Sys Com Cl B (BSY) 0.0 $218k 5.1k 42.99
TTM Technologies (TTMI) 0.0 $217k 16k 13.49
Enviva (EVA) 0.0 $217k 7.5k 28.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $216k 7.4k 29.23
Nuveen Floating Rate Income Com Shs 0.0 $215k 27k 8.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $215k 18k 11.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $214k 4.3k 49.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $214k 2.6k 81.22
Avadel Pharmaceuticals Sponsored Adr 0.0 $214k 23k 9.16
Cu (CULP) 0.0 $214k 41k 5.20
Inter Parfums (IPAR) 0.0 $213k 1.5k 142.24
Astria Therapeutics (ATXS) 0.0 $213k 16k 13.30
Baker Hughes Company Cl A (BKR) 0.0 $213k 7.4k 28.86
Materion Corporation (MTRN) 0.0 $212k 1.8k 116.00
Dorchester Minerals Com Unit (DMLP) 0.0 $212k 7.0k 30.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $212k 4.2k 50.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $211k 2.3k 90.45
Red Robin Gourmet Burgers (RRGB) 0.0 $211k 15k 14.32
Seres Therapeutics (MCRB) 0.0 $210k 37k 5.67
Lpl Financial Holdings (LPLA) 0.0 $210k 1.0k 202.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $209k 4.2k 50.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $209k 21k 9.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $208k 7.1k 29.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 4.3k 47.85
Travel Leisure Ord (TNL) 0.0 $207k 5.3k 39.20
Evolent Health Cl A (EVH) 0.0 $206k 6.4k 32.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $206k 35k 5.85
Iridium Communications (IRDM) 0.0 $206k 3.3k 61.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $205k 1.4k 146.33
Atlantic Union B (AUB) 0.0 $204k 5.8k 35.05
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $204k 19k 10.65
Pliant Therapeutics (PLRX) 0.0 $204k 7.7k 26.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $200k 22k 9.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $199k 14k 14.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $198k 19k 10.57
UMH Properties (UMH) 0.0 $198k 13k 14.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $191k 18k 10.84
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $189k 12k 15.61
Prime Medicine (PRME) 0.0 $186k 15k 12.30
Manulife Finl Corp (MFC) 0.0 $185k 10k 18.36
Ionq Inc Pipe (IONQ) 0.0 $185k 30k 6.15
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $182k 18k 10.11
Blackrock Capital Allocation Trust (BCAT) 0.0 $180k 12k 15.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $178k 21k 8.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $177k 67k 2.66
Adams Express Company (ADX) 0.0 $176k 11k 15.55
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $176k 13k 13.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $175k 16k 10.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $175k 17k 10.45
Hanesbrands (HBI) 0.0 $175k 33k 5.26
Voya Infrastructure Industrial & Materia (IDE) 0.0 $172k 18k 9.65
Nuveen Real Estate Income Fund (JRS) 0.0 $171k 23k 7.47
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $171k 16k 10.40
Novavax Com New (NVAX) 0.0 $164k 24k 6.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $163k 14k 11.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $162k 16k 10.28
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 15k 11.20
Kkr Income Opportunities (KIO) 0.0 $162k 15k 10.98
Ww Intl (WW) 0.0 $158k 38k 4.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $157k 29k 5.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $156k 16k 9.93
Telos Corp Md (TLS) 0.0 $154k 61k 2.53
First Majestic Silver Corp (AG) 0.0 $153k 21k 7.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $152k 13k 11.95
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $152k 22k 7.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $150k 11k 13.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $148k 24k 6.20
Target Hospitality Corp (TH) 0.0 $147k 11k 13.14
Figs Cl A (FIGS) 0.0 $146k 24k 6.19
Bny Mellon Alcentra Global Cr (DCF) 0.0 $145k 19k 7.58
Calamos Conv & High Income F Com Shs (CHY) 0.0 $144k 13k 10.92
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 22k 6.46
Chimera Invt Corp Com New 0.0 $140k 25k 5.64
Deutsche Bank A G Namen Akt (DB) 0.0 $136k 13k 10.21
Elanco Animal Health (ELAN) 0.0 $136k 15k 9.40
Pgim Short Duration High Yie (ISD) 0.0 $134k 11k 12.20
Dermtech Ord ord (DMTKQ) 0.0 $130k 35k 3.68
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $127k 20k 6.33
Chindata Group Hldgs Ads 0.0 $126k 18k 6.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 33k 3.81
Altus Power Com Cl A (AMPS) 0.0 $110k 20k 5.48
Sirius Xm Holdings (SIRI) 0.0 $110k 28k 3.97
Riot Blockchain (RIOT) 0.0 $106k 11k 9.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 17k 5.98
First Trust New Opportunities 0.0 $103k 17k 5.98
Yamana Gold 0.0 $103k 18k 5.85
Kopin Corporation (KOPN) 0.0 $101k 93k 1.09
Quantumscape Corp Com Cl A (QS) 0.0 $100k 12k 8.18
First Tr Mlp & Energy Income 0.0 $96k 13k 7.64
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $96k 29k 3.30
Urogen Pharma (URGN) 0.0 $95k 10k 9.24
Oscar Health Cl A (OSCR) 0.0 $95k 15k 6.54
Aegon N V Ny Registry Shs 0.0 $95k 22k 4.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $93k 14k 6.49
Tabula Rasa Healthcare 0.0 $92k 16k 5.59
Prospect Capital Corporation (PSEC) 0.0 $91k 13k 6.96
Genius Sports Shares Cl A (GENI) 0.0 $89k 18k 4.98
Commscope Hldg (COMM) 0.0 $85k 13k 6.37
Fisker Cl A Com Stk (FSRNQ) 0.0 $84k 14k 6.14
Lumen Technologies (LUMN) 0.0 $80k 30k 2.65
Mannkind Corp Com New (MNKD) 0.0 $80k 20k 4.10
Erasca (ERAS) 0.0 $79k 26k 3.01
Beyond Air (XAIR) 0.0 $78k 12k 6.75
Atara Biotherapeutics 0.0 $76k 26k 2.90
Ceragon Networks Ord (CRNT) 0.0 $70k 42k 1.67
Ouster 0.0 $62k 74k 0.84
Ondas Hldgs Com New (ONDS) 0.0 $62k 57k 1.08
Graftech International (EAF) 0.0 $59k 12k 4.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 16k 3.68
Canoo Com Cl A 0.0 $58k 89k 0.65
Tcr2 Therapeutics Inc cs 0.0 $57k 38k 1.50
Akoustis Technologies (AKTS) 0.0 $51k 17k 3.08
Fubotv (FUBO) 0.0 $49k 41k 1.21
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $48k 25k 1.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $48k 14k 3.29
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $47k 12k 4.05
Great Elm Group Com New (GEG) 0.0 $46k 20k 2.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 12k 3.66
Chromadex Corp Com New (CDXC) 0.0 $42k 28k 1.53
Bionano Genomics 0.0 $42k 38k 1.11
Iamgold Corp (IAG) 0.0 $38k 14k 2.71
Uxin Spon Ads New 0.0 $37k 17k 2.24
Mustang Bio 0.0 $34k 92k 0.37
Sientra (SIENQ) 0.0 $31k 20k 1.54
Female Health (VERU) 0.0 $31k 27k 1.16
Eqrx 0.0 $29k 15k 1.94
Compugen Ord (CGEN) 0.0 $26k 37k 0.70
Invitae (NVTAQ) 0.0 $25k 19k 1.35
Outlook Therapeutics Com New 0.0 $25k 23k 1.09
Milestone Scientific Com New (MLSS) 0.0 $25k 28k 0.90
Rite Aid Corporation (RADCQ) 0.0 $24k 11k 2.24
Rigetti Computing Common Stock (RGTI) 0.0 $23k 32k 0.72
Credit Suisse Group Sponsored Adr 0.0 $23k 26k 0.89
Butterfly Network Com Cl A (BFLY) 0.0 $22k 12k 1.88
Western Copper And Gold Cor (WRN) 0.0 $18k 10k 1.83
Retractable Technologies (RVP) 0.0 $18k 10k 1.75
Mereo Biopharma Group Spon Ads (MREO) 0.0 $17k 24k 0.71
The Original Bark Company (BARK) 0.0 $17k 12k 1.45
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $17k 11k 1.47
Tellurian (TELL) 0.0 $16k 13k 1.23
Contextlogic Com Cl A 0.0 $15k 33k 0.45
Vbi Vaccines Inc Cda Com New 0.0 $13k 44k 0.30
Skillz 0.0 $13k 22k 0.59
Pieris Pharmaceuticals 0.0 $10k 11k 0.98
Energous 0.0 $8.1k 15k 0.54
Molecular Templates 0.0 $7.6k 20k 0.38
Surface Oncology 0.0 $7.5k 11k 0.70
Adamis Pharmaceuticals Corp Com New 0.0 $1.4k 12k 0.12