Oppenheimer & Co

Oppenheimer & Co as of June 30, 2023

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1411 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $243M 714k 340.54
Apple (AAPL) 4.5 $223M 1.2M 193.97
Amazon (AMZN) 1.4 $71M 542k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $64M 188k 341.00
NVIDIA Corporation (NVDA) 1.2 $59M 138k 423.02
JPMorgan Chase & Co. (JPM) 1.0 $52M 360k 145.44
Costco Wholesale Corporation (COST) 1.0 $52M 96k 538.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $50M 134k 369.42
Alphabet Cap Stk Cl C (GOOG) 1.0 $49M 403k 120.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $48M 402k 119.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $48M 108k 445.71
Home Depot (HD) 0.9 $44M 141k 310.64
Meta Platforms Cl A (META) 0.8 $41M 141k 286.98
Visa Com Cl A (V) 0.8 $39M 166k 237.48
Johnson & Johnson (JNJ) 0.8 $38M 231k 165.52
Eli Lilly & Co. (LLY) 0.6 $31M 67k 468.98
Merck & Co (MRK) 0.6 $31M 266k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $31M 69k 443.28
Chevron Corporation (CVX) 0.6 $30M 190k 157.35
Quanta Services (PWR) 0.6 $29M 149k 196.45
Tesla Motors (TSLA) 0.6 $29M 111k 261.77
Exxon Mobil Corporation (XOM) 0.6 $29M 267k 107.25
UnitedHealth (UNH) 0.6 $28M 59k 480.64
Pepsi (PEP) 0.5 $27M 148k 185.22
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $27M 533k 50.67
Gilead Sciences (GILD) 0.5 $26M 341k 77.07
Broadcom (AVGO) 0.5 $26M 30k 867.43
Pfizer (PFE) 0.5 $26M 701k 36.68
Wal-Mart Stores (WMT) 0.5 $25M 160k 157.18
Procter & Gamble Company (PG) 0.5 $24M 158k 151.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $24M 238k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $24M 91k 261.48
Amgen (AMGN) 0.5 $24M 106k 222.02
Cisco Systems (CSCO) 0.5 $23M 446k 51.74
CarMax (KMX) 0.5 $23M 269k 83.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $22M 366k 59.41
Medtronic SHS (MDT) 0.4 $21M 237k 88.10
Abbvie (ABBV) 0.4 $21M 155k 134.73
Goldman Sachs (GS) 0.4 $21M 64k 322.54
Bank of America Corporation (BAC) 0.4 $21M 717k 28.69
Verizon Communications (VZ) 0.4 $20M 546k 37.19
Starbucks Corporation (SBUX) 0.4 $20M 199k 99.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M 48k 407.28
Ishares Tr Short Treas Bd (SHV) 0.4 $19M 171k 110.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $19M 61k 308.58
Lowe's Companies (LOW) 0.4 $19M 82k 225.70
Waste Management (WM) 0.4 $19M 107k 173.42
Caterpillar (CAT) 0.4 $18M 75k 246.05
Citigroup Com New (C) 0.4 $18M 389k 46.04
Mastercard Incorporated Cl A (MA) 0.3 $17M 44k 393.30
Thermo Fisher Scientific (TMO) 0.3 $17M 33k 521.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $17M 118k 144.25
Marathon Petroleum Corp (MPC) 0.3 $17M 146k 116.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 62k 275.18
Lockheed Martin Corporation (LMT) 0.3 $17M 36k 460.38
Nextera Energy (NEE) 0.3 $16M 218k 74.20
Jefferies Finl Group (JEF) 0.3 $16M 487k 33.17
Super Micro Computer (SMCI) 0.3 $16M 65k 249.25
Qualcomm (QCOM) 0.3 $16M 135k 119.04
McDonald's Corporation (MCD) 0.3 $16M 54k 298.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 90k 178.27
Walt Disney Company (DIS) 0.3 $16M 175k 89.28
O'reilly Automotive (ORLY) 0.3 $15M 16k 955.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M 54k 282.96
Advanced Micro Devices (AMD) 0.3 $15M 133k 113.91
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $15M 448k 33.76
Eaton Corp SHS (ETN) 0.3 $15M 75k 201.10
Honeywell International (HON) 0.3 $15M 72k 207.50
Marvell Technology (MRVL) 0.3 $15M 250k 59.78
Bristol Myers Squibb (BMY) 0.3 $15M 232k 63.95
Raytheon Technologies Corp (RTX) 0.3 $15M 150k 97.96
Morgan Stanley Com New (MS) 0.3 $15M 171k 85.40
Enterprise Products Partners (EPD) 0.3 $15M 552k 26.35
Kkr & Co (KKR) 0.3 $14M 250k 56.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M 101k 132.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M 130k 100.92
AFLAC Incorporated (AFL) 0.3 $13M 185k 69.80
CVS Caremark Corporation (CVS) 0.3 $13M 184k 69.13
Enbridge (ENB) 0.3 $13M 342k 37.15
American Express Company (AXP) 0.3 $13M 73k 174.20
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $13M 25k 507.26
Adobe Systems Incorporated (ADBE) 0.3 $13M 26k 488.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $12M 153k 81.08
At&t (T) 0.2 $12M 777k 15.95
Carlyle Group (CG) 0.2 $12M 386k 31.95
Valmont Industries (VMI) 0.2 $12M 42k 291.05
Northrop Grumman Corporation (NOC) 0.2 $12M 26k 455.80
Boeing Company (BA) 0.2 $12M 56k 211.16
Martin Marietta Materials (MLM) 0.2 $12M 25k 461.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 157k 72.50
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 123k 92.97
Dow (DOW) 0.2 $11M 212k 53.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $11M 116k 97.60
Activision Blizzard 0.2 $11M 134k 84.30
Rockwell Automation (ROK) 0.2 $11M 34k 329.45
Palo Alto Networks (PANW) 0.2 $11M 43k 255.51
Abbott Laboratories (ABT) 0.2 $11M 100k 109.02
Deere & Company (DE) 0.2 $11M 27k 405.19
Illumina (ILMN) 0.2 $11M 57k 187.49
Synopsys (SNPS) 0.2 $11M 25k 435.41
Zoetis Cl A (ZTS) 0.2 $11M 62k 172.21
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 61k 173.86
Netflix (NFLX) 0.2 $10M 24k 440.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $10M 109k 94.28
BlackRock (BLK) 0.2 $10M 15k 691.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 46k 220.16
Altria (MO) 0.2 $10M 225k 45.30
Coca-Cola Company (KO) 0.2 $10M 169k 60.22
Texas Instruments Incorporated (TXN) 0.2 $10M 56k 180.02
Carrier Global Corporation (CARR) 0.2 $10M 203k 49.71
Canadian Pacific Kansas City (CP) 0.2 $9.8M 122k 80.77
Novo-nordisk A S Adr (NVO) 0.2 $9.7M 60k 161.83
Charles Schwab Corporation (SCHW) 0.2 $9.3M 165k 56.68
American Tower Reit (AMT) 0.2 $9.3M 48k 193.94
Select Sector Spdr Tr Energy (XLE) 0.2 $9.3M 114k 81.17
Emerson Electric (EMR) 0.2 $9.3M 103k 90.39
Intel Corporation (INTC) 0.2 $9.2M 276k 33.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $9.1M 190k 47.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $9.1M 270k 33.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.0M 119k 75.66
Equitrans Midstream Corp (ETRN) 0.2 $9.0M 936k 9.56
TJX Companies (TJX) 0.2 $8.9M 105k 84.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.8M 217k 40.68
United Parcel Service CL B (UPS) 0.2 $8.8M 49k 179.25
Analog Devices (ADI) 0.2 $8.7M 45k 194.81
International Business Machines (IBM) 0.2 $8.7M 65k 133.81
Duke Energy Corp Com New (DUK) 0.2 $8.6M 96k 89.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.6M 171k 50.17
Regeneron Pharmaceuticals (REGN) 0.2 $8.6M 12k 718.54
Freeport-mcmoran CL B (FCX) 0.2 $8.5M 214k 40.00
Xylem (XYL) 0.2 $8.5M 76k 112.62
Occidental Petroleum Corporation (OXY) 0.2 $8.5M 144k 58.80
Applied Materials (AMAT) 0.2 $8.4M 58k 144.54
ConocoPhillips (COP) 0.2 $8.4M 81k 103.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $8.4M 120k 69.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $8.3M 111k 75.08
Linde SHS (LIN) 0.2 $8.2M 22k 381.08
Automatic Data Processing (ADP) 0.2 $8.2M 37k 219.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.2M 41k 198.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.1M 112k 72.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.0M 49k 162.43
Union Pacific Corporation (UNP) 0.2 $8.0M 39k 204.62
General Dynamics Corporation (GD) 0.2 $7.9M 37k 215.15
Comcast Corp Cl A (CMCSA) 0.2 $7.9M 190k 41.55
AutoZone (AZO) 0.2 $7.8M 3.1k 2493.36
Kinder Morgan (KMI) 0.2 $7.8M 454k 17.22
Regal-beloit Corporation (RRX) 0.2 $7.8M 51k 153.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.8M 35k 220.28
Generac Holdings (GNRC) 0.2 $7.7M 52k 149.13
Insteel Industries (IIIN) 0.2 $7.7M 248k 31.12
Navigator Hldgs SHS (NVGS) 0.2 $7.6M 585k 13.01
Newmont Mining Corporation (NEM) 0.2 $7.5M 176k 42.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.4M 22k 343.85
Chemed Corp Com Stk (CHE) 0.1 $7.4M 14k 541.67
Albemarle Corporation (ALB) 0.1 $7.4M 33k 223.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $7.4M 81k 90.78
Bce Com New (BCE) 0.1 $7.3M 161k 45.59
EOG Resources (EOG) 0.1 $7.3M 64k 114.44
WESCO International (WCC) 0.1 $7.3M 41k 179.06
Regions Financial Corporation (RF) 0.1 $7.2M 407k 17.82
Darling International (DAR) 0.1 $7.2M 113k 63.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $7.1M 89k 79.79
salesforce (CRM) 0.1 $7.1M 34k 211.26
Allegion Ord Shs (ALLE) 0.1 $7.1M 59k 120.02
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M 50k 140.56
Nike CL B (NKE) 0.1 $7.1M 64k 110.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.0M 44k 157.83
Encompass Health Corp (EHC) 0.1 $6.9M 103k 67.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.9M 92k 75.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.9M 546k 12.70
Public Service Enterprise (PEG) 0.1 $6.9M 111k 62.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.9M 137k 50.82
Chubb (CB) 0.1 $6.9M 36k 192.56
CSX Corporation (CSX) 0.1 $6.9M 201k 34.10
Air Products & Chemicals (APD) 0.1 $6.8M 23k 299.53
Hca Holdings (HCA) 0.1 $6.7M 22k 303.48
Uber Technologies (UBER) 0.1 $6.7M 154k 43.17
Select Sector Spdr Tr Financial (XLF) 0.1 $6.7M 197k 33.71
First Tr Value Line Divid In SHS (FVD) 0.1 $6.6M 166k 40.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.6M 127k 51.53
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.5M 104k 62.82
Target Corporation (TGT) 0.1 $6.5M 49k 131.90
T. Rowe Price (TROW) 0.1 $6.4M 57k 112.02
Blackberry (BB) 0.1 $6.4M 1.2M 5.53
Metropcs Communications (TMUS) 0.1 $6.4M 46k 138.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.3M 136k 46.18
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $6.2M 68k 92.55
L3harris Technologies (LHX) 0.1 $6.2M 32k 195.77
Owl Rock Capital Corporation (OBDC) 0.1 $6.2M 461k 13.42
Cme (CME) 0.1 $6.1M 33k 185.29
Danaher Corporation (DHR) 0.1 $6.1M 25k 240.00
Becton, Dickinson and (BDX) 0.1 $6.1M 23k 264.01
Ares Capital Corporation (ARCC) 0.1 $6.0M 322k 18.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.0M 56k 107.32
Philip Morris International (PM) 0.1 $6.0M 61k 97.62
Williams Companies (WMB) 0.1 $6.0M 183k 32.63
Southern Company (SO) 0.1 $5.9M 85k 70.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.9M 48k 122.58
Stryker Corporation (SYK) 0.1 $5.9M 19k 305.09
Highland Opportunities Highland Income (HFRO) 0.1 $5.9M 652k 9.03
Dex (DXCM) 0.1 $5.9M 46k 128.51
Centene Corporation (CNC) 0.1 $5.8M 87k 67.45
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.8M 65k 90.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $5.8M 96k 60.94
Phillips 66 (PSX) 0.1 $5.8M 61k 95.38
Evergy (EVRG) 0.1 $5.8M 99k 58.42
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.8M 70k 83.20
Jacobs Engineering Group (J) 0.1 $5.7M 48k 118.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.7M 74k 77.52
Proshares Tr Short Qqq New (PSQ) 0.1 $5.7M 536k 10.57
Intuit (INTU) 0.1 $5.6M 12k 458.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.6M 4.8k 1171.82
Stag Industrial (STAG) 0.1 $5.6M 155k 35.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.5M 13k 442.16
Ishares Tr Select Divid Etf (DVY) 0.1 $5.5M 48k 113.30
Realty Income (O) 0.1 $5.4M 91k 59.79
Pioneer Natural Resources (PXD) 0.1 $5.4M 26k 207.18
Ishares Tr Core Msci Total (IXUS) 0.1 $5.3M 85k 62.62
Moderna (MRNA) 0.1 $5.3M 44k 121.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.3M 36k 149.64
Global Payments (GPN) 0.1 $5.3M 54k 98.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.3M 49k 108.14
Cleveland-cliffs (CLF) 0.1 $5.3M 314k 16.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 54k 97.95
Sba Communications Corp Cl A (SBAC) 0.1 $5.2M 23k 231.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.2M 328k 15.97
Discover Financial Services (DFS) 0.1 $5.2M 45k 116.85
Fortinet (FTNT) 0.1 $5.2M 68k 75.59
Brown Forman Corp CL B (BF.B) 0.1 $5.1M 77k 66.78
Corning Incorporated (GLW) 0.1 $5.1M 145k 35.04
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 36k 142.10
Universal Display Corporation (OLED) 0.1 $5.1M 35k 144.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.1M 52k 96.63
Ball Corporation (BALL) 0.1 $5.0M 87k 58.21
Schlumberger Com Stk (SLB) 0.1 $5.0M 102k 49.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.0M 86k 57.73
Keysight Technologies (KEYS) 0.1 $4.9M 29k 167.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.8M 101k 47.67
Mercer International (MERC) 0.1 $4.8M 594k 8.07
Snap-on Incorporated (SNA) 0.1 $4.8M 17k 288.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.8M 31k 152.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.7M 95k 49.72
Oracle Corporation (ORCL) 0.1 $4.7M 40k 119.09
Farmland Partners (FPI) 0.1 $4.7M 387k 12.21
Johnson Ctls Intl SHS (JCI) 0.1 $4.7M 69k 68.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.7M 25k 187.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.7M 31k 148.83
Simon Property (SPG) 0.1 $4.6M 40k 115.48
Bunge 0.1 $4.6M 49k 94.35
Xpo Logistics Inc equity (XPO) 0.1 $4.6M 78k 59.00
Commerce Bancshares (CBSH) 0.1 $4.6M 94k 48.70
Floor & Decor Hldgs Cl A (FND) 0.1 $4.6M 44k 103.96
Hershey Company (HSY) 0.1 $4.5M 18k 249.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.5M 96k 47.10
General Electric Com New (GE) 0.1 $4.5M 41k 109.85
Us Bancorp Del Com New (USB) 0.1 $4.5M 136k 33.04
West Fraser Timb (WFG) 0.1 $4.5M 52k 85.98
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.5M 355k 12.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.4M 53k 83.35
Valero Energy Corporation (VLO) 0.1 $4.4M 38k 117.30
American Electric Power Company (AEP) 0.1 $4.4M 52k 84.20
Pentair SHS (PNR) 0.1 $4.3M 67k 64.60
Crown Castle Intl (CCI) 0.1 $4.3M 38k 113.94
Lululemon Athletica (LULU) 0.1 $4.3M 11k 378.50
ON Semiconductor (ON) 0.1 $4.3M 45k 94.58
Truist Financial Corp equities (TFC) 0.1 $4.3M 141k 30.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.3M 46k 91.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.2M 54k 79.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.2M 8.8k 478.91
PPG Industries (PPG) 0.1 $4.2M 28k 148.30
Paypal Holdings (PYPL) 0.1 $4.2M 63k 66.73
Ishares Tr Ishares Biotech (IBB) 0.1 $4.1M 33k 126.96
Ambev Sa Sponsored Adr (ABEV) 0.1 $4.1M 1.3M 3.18
BP Sponsored Adr (BP) 0.1 $4.1M 115k 35.29
Methanex Corp (MEOH) 0.1 $4.0M 98k 41.37
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 29k 138.06
Select Sector Spdr Tr Communication (XLC) 0.1 $4.0M 62k 65.08
Micron Technology (MU) 0.1 $4.0M 64k 63.11
Airbnb Com Cl A (ABNB) 0.1 $4.0M 31k 128.16
Dominion Resources (D) 0.1 $4.0M 77k 51.79
Chargepoint Holdings Com Cl A (CHPT) 0.1 $4.0M 450k 8.79
Mag Silver Corp (MAG) 0.1 $3.9M 354k 11.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.9M 125k 31.52
Antero Midstream Corp antero midstream (AM) 0.1 $3.9M 339k 11.60
Pulte (PHM) 0.1 $3.9M 51k 77.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.9M 3.0k 1283.45
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.9M 95k 40.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 97k 39.56
Vermilion Energy (VET) 0.1 $3.8M 307k 12.45
Kraft Heinz (KHC) 0.1 $3.8M 108k 35.50
Devon Energy Corporation (DVN) 0.1 $3.8M 79k 48.34
Cintas Corporation (CTAS) 0.1 $3.8M 7.7k 497.08
Barrick Gold Corp (GOLD) 0.1 $3.8M 223k 16.93
Copart (CPRT) 0.1 $3.8M 41k 91.21
Kla Corp Com New (KLAC) 0.1 $3.7M 7.6k 485.02
Waste Connections (WCN) 0.1 $3.7M 26k 142.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.7M 44k 84.47
International Flavors & Fragrances (IFF) 0.1 $3.7M 46k 79.59
Edwards Lifesciences (EW) 0.1 $3.6M 39k 94.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 7.00 517810.00
Marriott Intl Cl A (MAR) 0.1 $3.6M 20k 183.69
CoStar (CSGP) 0.1 $3.6M 41k 89.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 24k 146.87
Vail Resorts (MTN) 0.1 $3.5M 14k 251.76
Maui Land & Pineapple (MLP) 0.1 $3.5M 248k 14.24
FedEx Corporation (FDX) 0.1 $3.5M 14k 247.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.5M 15k 242.66
Southwest Airlines (LUV) 0.1 $3.5M 98k 36.21
Colgate-Palmolive Company (CL) 0.1 $3.5M 46k 77.04
Atmos Energy Corporation (ATO) 0.1 $3.4M 30k 116.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.4M 29k 116.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.4M 100k 34.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 7.2k 470.60
Cbre Group Cl A (CBRE) 0.1 $3.4M 42k 80.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 50k 67.50
Encana Corporation (OVV) 0.1 $3.4M 88k 38.07
Uipath Cl A (PATH) 0.1 $3.4M 203k 16.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.3M 67k 50.14
W.W. Grainger (GWW) 0.1 $3.3M 4.2k 788.59
Norfolk Southern (NSC) 0.1 $3.3M 15k 226.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.3M 110k 30.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.3M 32k 104.04
Canadian Natl Ry (CNI) 0.1 $3.3M 27k 121.07
Zimmer Holdings (ZBH) 0.1 $3.3M 23k 145.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.3M 59k 55.33
Clorox Company (CLX) 0.1 $3.3M 21k 159.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $3.3M 135k 24.17
Kontoor Brands (KTB) 0.1 $3.3M 77k 42.10
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $3.2M 37k 88.57
GSK Sponsored Adr (GSK) 0.1 $3.2M 91k 35.64
Twilio Cl A (TWLO) 0.1 $3.2M 51k 63.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.2M 20k 162.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.2M 51k 62.81
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 9.4k 341.94
Archer Daniels Midland Company (ADM) 0.1 $3.2M 43k 75.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.2M 142k 22.77
Proshares Tr Short S&p 500 Ne (SH) 0.1 $3.2M 232k 13.88
Casey's General Stores (CASY) 0.1 $3.2M 13k 243.88
Cigna Corp (CI) 0.1 $3.2M 11k 280.60
LKQ Corporation (LKQ) 0.1 $3.2M 55k 58.27
Parker-Hannifin Corporation (PH) 0.1 $3.2M 8.2k 390.04
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $3.2M 45k 71.19
Prologis (PLD) 0.1 $3.2M 26k 122.63
Church & Dwight (CHD) 0.1 $3.2M 32k 100.23
Shopify Cl A (SHOP) 0.1 $3.2M 49k 64.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 43k 74.17
Microchip Technology (MCHP) 0.1 $3.1M 35k 89.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.1M 69k 45.41
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 63k 49.29
United Rentals (URI) 0.1 $3.1M 7.0k 445.37
Cummins (CMI) 0.1 $3.1M 13k 245.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 101k 30.93
Draftkings Com Cl A (DKNG) 0.1 $3.1M 117k 26.57
Nucor Corporation (NUE) 0.1 $3.1M 19k 163.98
Novartis Sponsored Adr (NVS) 0.1 $3.1M 30k 100.91
Apollo Global Mgmt (APO) 0.1 $3.1M 40k 76.81
Cheniere Energy Com New (LNG) 0.1 $3.1M 20k 152.36
Align Technology (ALGN) 0.1 $3.1M 8.6k 353.64
Rogers Corporation (ROG) 0.1 $3.1M 19k 161.93
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 42k 72.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.0M 48k 63.20
D.R. Horton (DHI) 0.1 $3.0M 25k 121.69
Ford Motor Company (F) 0.1 $3.0M 200k 15.13
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.0M 65k 46.80
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 197k 15.33
Watsco, Incorporated (WSO) 0.1 $3.0M 7.9k 381.47
Unilever Spon Adr New (UL) 0.1 $3.0M 58k 52.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 8.5k 351.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.0M 36k 82.87
General Mills (GIS) 0.1 $3.0M 39k 76.70
Shell Spon Ads (SHEL) 0.1 $3.0M 49k 60.38
Illinois Tool Works (ITW) 0.1 $3.0M 12k 250.16
Sempra Energy (SRE) 0.1 $2.9M 20k 145.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.9M 71k 41.35
Wintrust Financial Corporation (WTFC) 0.1 $2.9M 40k 72.62
Oneok (OKE) 0.1 $2.9M 48k 61.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.9M 17k 169.81
Sherwin-Williams Company (SHW) 0.1 $2.9M 11k 265.52
Ishares Silver Tr Ishares (SLV) 0.1 $2.9M 138k 20.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.9M 86k 33.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.9M 26k 109.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.8M 88k 32.29
Emcor (EME) 0.1 $2.8M 15k 184.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.8M 113k 25.04
Etf Managers Tr Prime Cybr Scrty 0.1 $2.8M 56k 50.58
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.8M 226k 12.52
4068594 Enphase Energy (ENPH) 0.1 $2.8M 17k 167.48
Ubiquiti (UI) 0.1 $2.8M 16k 175.75
MetLife (MET) 0.1 $2.8M 49k 56.53
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 76k 36.39
Servicenow (NOW) 0.1 $2.8M 4.9k 561.97
Fastenal Company (FAST) 0.1 $2.7M 47k 58.99
Gabelli Dividend & Income Trust (GDV) 0.1 $2.7M 130k 21.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 39k 70.48
Teradyne (TER) 0.1 $2.7M 25k 111.33
Carlisle Companies (CSL) 0.1 $2.7M 11k 256.53
Travelers Companies (TRV) 0.1 $2.7M 16k 173.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.7M 41k 66.66
Biogen Idec (BIIB) 0.1 $2.7M 9.4k 284.85
Huntsman Corporation (HUN) 0.1 $2.7M 99k 27.02
AES Corporation (AES) 0.1 $2.6M 126k 20.73
Diamondback Energy (FANG) 0.1 $2.6M 20k 131.36
Banco Santander Adr (SAN) 0.1 $2.6M 701k 3.71
The Trade Desk Com Cl A (TTD) 0.1 $2.6M 33k 77.22
Range Resources (RRC) 0.1 $2.6M 87k 29.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.6M 34k 75.09
Genuine Parts Company (GPC) 0.1 $2.6M 15k 169.23
General Motors Company (GM) 0.1 $2.5M 66k 38.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.5M 17k 147.16
Diageo Spon Adr New (DEO) 0.1 $2.5M 15k 173.48
Innovative Industria A (IIPR) 0.0 $2.5M 34k 73.01
Paccar (PCAR) 0.0 $2.5M 30k 83.65
PriceSmart (PSMT) 0.0 $2.5M 34k 74.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.5M 23k 107.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 12k 202.72
Masco Corporation (MAS) 0.0 $2.5M 43k 57.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5M 63k 39.21
Amdocs SHS (DOX) 0.0 $2.5M 25k 98.85
Anthem (ELV) 0.0 $2.4M 5.5k 444.29
Humana (HUM) 0.0 $2.4M 5.4k 447.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 43k 56.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.4M 16k 153.14
Kinsale Cap Group (KNSL) 0.0 $2.4M 6.5k 374.20
Roper Industries (ROP) 0.0 $2.4M 5.0k 480.80
Lennar Corp Cl A (LEN) 0.0 $2.4M 19k 125.31
Hormel Foods Corporation (HRL) 0.0 $2.4M 59k 40.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.4M 48k 49.41
Tractor Supply Company (TSCO) 0.0 $2.4M 11k 221.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 3.3k 724.75
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 35k 68.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.4M 48k 49.64
3M Company (MMM) 0.0 $2.4M 24k 100.09
Paychex (PAYX) 0.0 $2.3M 21k 111.87
Wabtec Corporation (WAB) 0.0 $2.3M 21k 109.67
American Intl Group Com New (AIG) 0.0 $2.3M 41k 57.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 24k 96.35
Schneider National CL B (SNDR) 0.0 $2.3M 81k 28.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 18k 125.62
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.3M 149k 15.47
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $2.3M 29k 78.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3M 29k 78.26
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 36k 63.84
NiSource (NI) 0.0 $2.3M 84k 27.35
CF Industries Holdings (CF) 0.0 $2.3M 33k 69.42
SYSCO Corporation (SYY) 0.0 $2.3M 31k 74.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 27k 83.56
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 83.72
Fifth Third Ban (FITB) 0.0 $2.2M 86k 26.21
Agnico (AEM) 0.0 $2.2M 45k 49.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2M 80k 27.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.2M 38k 58.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 27k 81.24
Global X Fds Cloud Computng (CLOU) 0.0 $2.2M 110k 19.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.2M 32k 67.44
Dupont De Nemours (DD) 0.0 $2.2M 30k 71.44
Garmin SHS (GRMN) 0.0 $2.2M 21k 104.29
Monolithic Power Systems (MPWR) 0.0 $2.2M 4.0k 540.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 116k 18.40
AmerisourceBergen (COR) 0.0 $2.1M 11k 192.43
Array Technologies Com Shs (ARRY) 0.0 $2.1M 94k 22.60
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 106.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.1M 28k 75.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M 20k 102.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.1M 21k 100.07
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 21k 99.25
Paramount Global Class B Com (PARA) 0.0 $2.1M 130k 15.91
Boston Scientific Corporation (BSX) 0.0 $2.0M 38k 54.09
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $2.0M 45k 45.45
Royce Value Trust (RVT) 0.0 $2.0M 148k 13.80
Xcel Energy (XEL) 0.0 $2.0M 33k 62.17
International Paper Company (IP) 0.0 $2.0M 64k 31.81
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 22k 93.90
American Water Works (AWK) 0.0 $2.0M 14k 142.75
Ishares Tr Broad Usd High (USHY) 0.0 $2.0M 57k 35.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 8.2k 244.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.0M 33k 60.09
Wells Fargo & Company (WFC) 0.0 $2.0M 46k 42.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 38k 51.34
Prudential Financial (PRU) 0.0 $2.0M 22k 88.22
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $2.0M 248k 7.85
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0M 31k 62.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 35k 54.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.9M 42k 46.07
Capital One Financial (COF) 0.0 $1.9M 18k 109.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 26k 75.07
Ametek (AME) 0.0 $1.9M 12k 161.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9M 13k 151.98
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.9M 23k 84.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 37k 52.37
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.9M 25k 76.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.9M 43k 44.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.7k 219.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 21k 91.89
MGM Resorts International. (MGM) 0.0 $1.9M 43k 43.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.9M 126k 14.92
UGI Corporation (UGI) 0.0 $1.9M 70k 26.97
Darden Restaurants (DRI) 0.0 $1.9M 11k 167.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 41k 45.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.8M 170k 10.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.8M 54k 33.94
Wynn Resorts (WYNN) 0.0 $1.8M 17k 105.61
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 5.3k 345.91
Alaska Air (ALK) 0.0 $1.8M 34k 53.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.8M 24k 74.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 29k 61.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 57k 31.43
Digital Realty Trust (DLR) 0.0 $1.8M 16k 113.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 20k 87.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 24k 75.00
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 18k 97.32
Vici Pptys (VICI) 0.0 $1.8M 56k 31.43
Halliburton Company (HAL) 0.0 $1.8M 53k 32.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.8M 6.1k 287.60
Fortive (FTV) 0.0 $1.7M 23k 74.77
Public Storage (PSA) 0.0 $1.7M 6.0k 291.88
BorgWarner (BWA) 0.0 $1.7M 36k 48.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 6.0k 283.20
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 107.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 150k 11.37
Lam Research Corporation (LRCX) 0.0 $1.7M 2.6k 642.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 144k 11.60
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 105.95
Omega Healthcare Investors (OHI) 0.0 $1.6M 54k 30.69
West Pharmaceutical Services (WST) 0.0 $1.6M 4.3k 382.47
Ubs Group SHS (UBS) 0.0 $1.6M 81k 20.27
M.D.C. Holdings (MDC) 0.0 $1.6M 35k 46.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 37k 44.14
Trimble Navigation (TRMB) 0.0 $1.6M 31k 52.94
Carnival Corp Common Stock (CCL) 0.0 $1.6M 86k 18.83
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.6k 246.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 15k 110.48
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.3k 220.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.6M 39k 40.83
Sofi Technologies (SOFI) 0.0 $1.6M 191k 8.34
Cardinal Health (CAH) 0.0 $1.6M 17k 94.57
PNC Financial Services (PNC) 0.0 $1.6M 13k 125.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 9.8k 161.19
Ameriprise Financial (AMP) 0.0 $1.6M 4.7k 332.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 60k 26.33
Welltower Inc Com reit (WELL) 0.0 $1.6M 19k 80.89
Ishares Msci World Etf (URTH) 0.0 $1.6M 13k 124.52
Medical Properties Trust (MPW) 0.0 $1.6M 168k 9.26
Neurocrine Biosciences (NBIX) 0.0 $1.6M 17k 94.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 21k 72.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.5M 138k 11.20
Antero Res (AR) 0.0 $1.5M 67k 23.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.5M 56k 27.04
Trane Technologies SHS (TT) 0.0 $1.5M 7.9k 191.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 26k 57.93
CBOE Holdings (CBOE) 0.0 $1.5M 11k 138.01
Mongodb Cl A (MDB) 0.0 $1.5M 3.7k 410.99
A. O. Smith Corporation (AOS) 0.0 $1.5M 21k 72.78
Arcosa (ACA) 0.0 $1.5M 20k 75.77
Docusign (DOCU) 0.0 $1.5M 29k 51.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 27k 55.56
Wingstop (WING) 0.0 $1.5M 7.4k 200.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 182k 8.14
Avista Corporation (AVA) 0.0 $1.5M 38k 39.27
Vanguard World Fds Energy Etf (VDE) 0.0 $1.5M 13k 112.89
Littelfuse (LFUS) 0.0 $1.5M 5.1k 291.31
Middlesex Water Company (MSEX) 0.0 $1.5M 18k 80.66
CRH Adr 0.0 $1.5M 26k 55.73
Dover Corporation (DOV) 0.0 $1.5M 10k 147.65
Seagen 0.0 $1.5M 7.6k 192.46
Chipotle Mexican Grill (CMG) 0.0 $1.5M 685.00 2139.00
ConAgra Foods (CAG) 0.0 $1.5M 43k 33.72
Akamai Technologies (AKAM) 0.0 $1.5M 16k 89.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 115.26
Vistra Energy (VST) 0.0 $1.5M 55k 26.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 27k 54.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 10k 138.38
Mercury Computer Systems (MRCY) 0.0 $1.4M 41k 34.59
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 33k 43.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 99k 14.43
Taylor Morrison Hom (TMHC) 0.0 $1.4M 29k 48.77
Lamb Weston Hldgs (LW) 0.0 $1.4M 12k 114.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.4M 34k 41.87
V.F. Corporation (VFC) 0.0 $1.4M 74k 19.09
Datadog Cl A Com (DDOG) 0.0 $1.4M 14k 98.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 35k 39.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 29k 48.21
National Retail Properties (NNN) 0.0 $1.4M 33k 42.79
Organon & Co Common Stock (OGN) 0.0 $1.4M 67k 20.81
Autodesk (ADSK) 0.0 $1.4M 6.8k 204.61
Investors Title Company (ITIC) 0.0 $1.4M 9.5k 146.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 23k 61.70
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 112k 12.33
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.4M 23k 59.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 14k 95.41
Synchrony Financial (SYF) 0.0 $1.4M 41k 33.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 36k 38.09
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.4M 81k 17.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.4M 74k 18.60
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.4M 26k 52.85
Yum! Brands (YUM) 0.0 $1.4M 9.9k 138.55
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 36k 38.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 13k 107.13
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.1k 167.33
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 197k 6.88
New York Times Cl A (NYT) 0.0 $1.3M 34k 39.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 96.60
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.3M 59k 22.83
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 17k 81.24
Clean Harbors (CLH) 0.0 $1.3M 8.1k 164.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 6.4k 205.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 21k 61.90
Euronet Worldwide (EEFT) 0.0 $1.3M 11k 117.37
Aptiv SHS (APTV) 0.0 $1.3M 13k 102.09
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 52.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 32k 41.45
S&p Global (SPGI) 0.0 $1.3M 3.2k 400.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.3M 8.8k 147.37
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 120.25
Service Corporation International (SCI) 0.0 $1.3M 20k 64.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.3M 25k 51.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.3M 28k 46.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 45k 28.74
Planet Fitness Cl A (PLNT) 0.0 $1.3M 19k 67.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.3M 12k 105.12
NVR (NVR) 0.0 $1.3M 200.00 6350.62
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 14k 92.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.3M 20k 63.60
Southern Copper Corporation (SCCO) 0.0 $1.3M 18k 71.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 99.76
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M 29k 43.37
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 21k 59.67
Wec Energy Group (WEC) 0.0 $1.2M 14k 88.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 26k 46.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 17k 74.95
Block Cl A (SQ) 0.0 $1.2M 19k 66.57
Sealed Air (SEE) 0.0 $1.2M 31k 40.00
Walgreen Boots Alliance (WBA) 0.0 $1.2M 43k 28.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 109k 11.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 23k 52.79
Allstate Corporation (ALL) 0.0 $1.2M 11k 109.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 13k 96.98
Alteryx Com Cl A 0.0 $1.2M 27k 45.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 13k 96.32
Kayne Anderson Mdstm Energy 0.0 $1.2M 168k 7.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.2M 4.0k 298.02
NetApp (NTAP) 0.0 $1.2M 15k 76.40
Itron (ITRI) 0.0 $1.2M 16k 72.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 25k 45.99
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 20k 58.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.2M 28k 41.30
Unum (UNM) 0.0 $1.2M 24k 47.70
Thomson Reuters Corp. (TRI) 0.0 $1.2M 8.6k 134.94
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 44.52
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.2M 86k 13.47
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.2M 140k 8.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 17k 69.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1M 49k 23.52
Leggett & Platt (LEG) 0.0 $1.1M 39k 29.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.1M 63k 18.11
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.4k 121.13
Apa Corporation (APA) 0.0 $1.1M 33k 34.17
Everest Re Group (EG) 0.0 $1.1M 3.3k 341.86
Alcon Ord Shs (ALC) 0.0 $1.1M 14k 82.11
Hologic (HOLX) 0.0 $1.1M 14k 80.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.0k 140.80
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 41k 27.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.4k 205.53
Nvent Electric SHS (NVT) 0.0 $1.1M 21k 51.67
Axon Enterprise (AXON) 0.0 $1.1M 5.7k 195.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.1M 19k 58.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 18k 62.01
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 8.0k 136.91
Extreme Networks (EXTR) 0.0 $1.1M 42k 26.05
Coherent Corp (COHR) 0.0 $1.1M 21k 50.98
ResMed (RMD) 0.0 $1.1M 5.0k 218.50
Globant S A (GLOB) 0.0 $1.1M 6.0k 179.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.1M 18k 62.07
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 50k 21.82
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.1M 66k 16.42
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.3k 204.68
Ferrari Nv Ord (RACE) 0.0 $1.1M 3.3k 325.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 11k 102.90
Hannon Armstrong (HASI) 0.0 $1.1M 43k 25.00
Ecolab (ECL) 0.0 $1.1M 5.8k 186.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.1M 13k 84.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 19k 56.14
DNP Select Income Fund (DNP) 0.0 $1.1M 102k 10.48
Oge Energy Corp (OGE) 0.0 $1.1M 30k 35.91
Transmedics Group (TMDX) 0.0 $1.1M 13k 83.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 50k 21.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 9.1k 114.58
Okta Cl A (OKTA) 0.0 $1.0M 15k 69.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 18k 56.46
Rlj Lodging Trust (RLJ) 0.0 $1.0M 101k 10.27
Spectrum Brands Holding (SPB) 0.0 $1.0M 13k 78.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.0M 39k 26.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.0M 23k 44.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.0M 13k 77.55
Solar Cap (SLRC) 0.0 $1.0M 72k 14.27
Livent Corp 0.0 $1.0M 37k 27.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.0M 17k 61.17
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 27k 37.50
C3 Ai Cl A (AI) 0.0 $1.0M 28k 36.43
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 76k 13.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 37.69
Markel Corporation (MKL) 0.0 $999k 722.00 1383.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $998k 7.7k 128.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $995k 11k 91.83
Enovix Corp (ENVX) 0.0 $994k 55k 18.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $994k 36k 27.36
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $994k 31k 32.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $986k 20k 48.88
stock 0.0 $985k 9.3k 106.09
Republic Services (RSG) 0.0 $980k 6.4k 153.17
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $971k 78k 12.48
Snowflake Cl A (SNOW) 0.0 $965k 5.5k 175.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $963k 9.5k 101.29
Kirby Corporation (KEX) 0.0 $962k 13k 76.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $958k 9.5k 100.79
First Tr High Yield Opprt 20 (FTHY) 0.0 $954k 70k 13.72
Builders FirstSource (BLDR) 0.0 $951k 7.0k 136.00
Biontech Se Sponsored Ads (BNTX) 0.0 $947k 8.8k 107.93
Vodafone Group Sponsored Adr (VOD) 0.0 $945k 100k 9.45
Graphic Packaging Holding Company (GPK) 0.0 $943k 39k 24.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $942k 9.6k 97.64
Ralph Lauren Corp Cl A (RL) 0.0 $941k 7.6k 123.30
Incyte Corporation (INCY) 0.0 $938k 15k 62.25
Eagle Materials (EXP) 0.0 $938k 5.0k 186.42
Lincoln National Corporation (LNC) 0.0 $931k 36k 25.76
Principal Financial (PFG) 0.0 $931k 12k 75.84
Starwood Property Trust (STWD) 0.0 $931k 48k 19.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $931k 8.5k 108.87
Exelon Corporation (EXC) 0.0 $929k 23k 40.74
Cibc Cad (CM) 0.0 $920k 22k 42.68
Workday Cl A (WDAY) 0.0 $920k 4.1k 225.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $918k 9.4k 97.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $914k 14k 65.44
Blackrock Res & Commodities SHS (BCX) 0.0 $913k 101k 9.07
Heartland Financial USA (HTLF) 0.0 $912k 33k 27.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $910k 23k 39.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $908k 71k 12.78
Edison International (EIX) 0.0 $906k 13k 69.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $903k 13k 71.42
Guggenheim Active Alloc Common Stock (GUG) 0.0 $903k 63k 14.36
Aramark Hldgs (ARMK) 0.0 $902k 21k 43.05
Corteva (CTVA) 0.0 $902k 16k 57.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $897k 14k 65.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $892k 25k 36.00
National Grid Sponsored Adr Ne (NGG) 0.0 $892k 13k 67.33
Masimo Corporation (MASI) 0.0 $891k 5.4k 164.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $891k 16k 56.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $890k 3.7k 243.74
Marsh & McLennan Companies (MMC) 0.0 $889k 4.7k 188.08
Getty Realty (GTY) 0.0 $889k 26k 33.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $885k 4.3k 204.50
Valens Semiconductor Ordinary Shares (VLN) 0.0 $885k 350k 2.53
Take-Two Interactive Software (TTWO) 0.0 $884k 6.0k 147.16
Te Connectivity SHS (TEL) 0.0 $882k 6.3k 140.16
Tower Semiconductor Shs New (TSEM) 0.0 $882k 24k 37.52
Steel Dynamics (STLD) 0.0 $880k 8.1k 108.93
Otis Worldwide Corp (OTIS) 0.0 $880k 9.9k 89.01
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $879k 14k 64.19
Consolidated Edison (ED) 0.0 $875k 9.7k 90.40
Dollar General (DG) 0.0 $873k 5.1k 169.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $873k 18k 47.42
Toyota Motor Corp Ads (TM) 0.0 $871k 5.4k 160.75
TransDigm Group Incorporated (TDG) 0.0 $870k 973.00 894.17
Cyberark Software SHS (CYBR) 0.0 $868k 5.5k 156.33
Spirit Rlty Cap Com New 0.0 $863k 22k 39.38
Etf Managers Tr Prime Mobile Pay 0.0 $863k 20k 42.70
Ishares Tr Global Energ Etf (IXC) 0.0 $862k 23k 37.22
Baxter International (BAX) 0.0 $861k 19k 45.56
NCR Corporation (VYX) 0.0 $861k 34k 25.20
Masonite International (DOOR) 0.0 $861k 8.4k 102.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $860k 27k 32.16
Ishares Tr Global 100 Etf (IOO) 0.0 $848k 11k 76.06
Alnylam Pharmaceuticals (ALNY) 0.0 $841k 4.4k 189.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $838k 30k 28.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $834k 5.0k 165.40
Lear Corp Com New (LEA) 0.0 $830k 5.8k 143.55
AutoNation (AN) 0.0 $826k 5.0k 164.61
Progressive Corporation (PGR) 0.0 $820k 6.2k 132.37
Mednax (MD) 0.0 $819k 58k 14.21
MercadoLibre (MELI) 0.0 $819k 691.00 1184.60
Aptar (ATR) 0.0 $813k 7.0k 115.86
Ishares Tr Mbs Etf (MBB) 0.0 $811k 8.7k 93.27
Nutrien (NTR) 0.0 $810k 14k 59.05
Apellis Pharmaceuticals (APLS) 0.0 $810k 8.9k 91.10
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $809k 24k 33.61
Toll Brothers (TOL) 0.0 $808k 10k 79.07
Allegheny Technologies Incorporated (ATI) 0.0 $806k 18k 44.23
Blackrock Science & Technolo SHS (BST) 0.0 $801k 23k 34.44
Coinbase Global Com Cl A (COIN) 0.0 $796k 11k 71.55
Dycom Industries (DY) 0.0 $796k 7.0k 113.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $794k 28k 28.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $793k 12k 69.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $792k 73k 10.93
First Solar (FSLR) 0.0 $792k 4.2k 190.09
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $792k 26k 30.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $791k 8.6k 91.62
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $789k 22k 36.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $786k 35k 22.26
Eversource Energy (ES) 0.0 $785k 11k 70.92
Pagerduty (PD) 0.0 $782k 35k 22.48
Hubbell (HUBB) 0.0 $781k 2.4k 331.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $780k 15k 50.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $780k 16k 48.94
Hawaiian Holdings (HA) 0.0 $777k 72k 10.77
Air Lease Corp Cl A (AL) 0.0 $776k 19k 41.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $775k 54k 14.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $774k 11k 73.03
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $772k 68k 11.34
Paycom Software (PAYC) 0.0 $772k 2.4k 321.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $770k 43k 17.75
Rxo Common Stock (RXO) 0.0 $766k 34k 22.67
Motorola Solutions Com New (MSI) 0.0 $765k 2.6k 293.28
Skyworks Solutions (SWKS) 0.0 $764k 6.9k 110.69
Royal Caribbean Cruises (RCL) 0.0 $763k 7.4k 103.74
Zoom Video Communications In Cl A (ZM) 0.0 $762k 11k 67.88
Rbc Cad (RY) 0.0 $760k 8.0k 95.51
Roku Com Cl A (ROKU) 0.0 $758k 12k 63.96
Crocs (CROX) 0.0 $757k 6.7k 112.44
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $754k 30k 24.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $754k 13k 58.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $750k 135k 5.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $750k 8.7k 86.54
Harley-Davidson (HOG) 0.0 $748k 21k 35.21
Waters Corporation (WAT) 0.0 $747k 2.8k 266.54
Lauder Estee Cos Cl A (EL) 0.0 $743k 3.8k 196.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $739k 13k 56.72
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $737k 35k 21.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $734k 3.2k 229.74
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $732k 38k 19.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $732k 72k 10.21
ardmore Shipping (ASC) 0.0 $732k 59k 12.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $731k 6.8k 106.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $730k 3.9k 186.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $724k 6.8k 106.07
Packaging Corporation of America (PKG) 0.0 $724k 5.5k 132.16
Franklin Resources (BEN) 0.0 $723k 27k 26.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $719k 24k 29.49
Robert Half International (RHI) 0.0 $716k 9.5k 75.22
Global X Fds Global X Uranium (URA) 0.0 $714k 33k 21.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $713k 6.7k 106.31
FirstEnergy (FE) 0.0 $708k 18k 38.88
Citizens Financial (CFG) 0.0 $706k 27k 26.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $706k 137k 5.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $703k 21k 34.38
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $702k 24k 28.93
Zillow Group Cl C Cap Stk (Z) 0.0 $701k 14k 50.26
Cohen & Steers Tax Advan P (PTA) 0.0 $700k 40k 17.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $697k 70k 9.96
Sage Therapeutics (SAGE) 0.0 $697k 15k 47.02
Sterling Construction Company (STRL) 0.0 $696k 13k 55.80
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $696k 17k 40.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $693k 11k 62.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $691k 8.4k 81.75
Fastly Cl A (FSLY) 0.0 $687k 44k 15.77
PPL Corporation (PPL) 0.0 $686k 26k 26.46
Veeva Sys Cl A Com (VEEV) 0.0 $684k 3.5k 197.73
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $683k 37k 18.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $681k 18k 37.19
Astrazeneca Sponsored Adr (AZN) 0.0 $680k 9.5k 71.57
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $679k 20k 34.41
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $679k 62k 10.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $678k 5.0k 134.87
Molson Coors Beverage CL B (TAP) 0.0 $678k 10k 65.84
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $678k 12k 54.89
Mid-America Apartment (MAA) 0.0 $677k 4.5k 151.86
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $677k 36k 18.61
Teck Resources CL B (TECK) 0.0 $674k 16k 42.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $668k 16k 42.05
Stoneco Com Cl A (STNE) 0.0 $664k 52k 12.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $660k 14k 47.54
Kimbell Rty Partners Unit (KRP) 0.0 $655k 45k 14.71
Insulet Corporation (PODD) 0.0 $655k 2.3k 288.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $655k 29k 22.25
Orion Engineered Carbons (OEC) 0.0 $655k 31k 21.22
Ishares Msci Mexico Etf (EWW) 0.0 $655k 11k 62.18
Constellation Energy (CEG) 0.0 $654k 7.1k 91.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $652k 18k 35.63
Plug Power Com New (PLUG) 0.0 $651k 63k 10.39
Mainstay Cbre Global (MEGI) 0.0 $649k 47k 13.70
Huntington Ingalls Inds (HII) 0.0 $647k 2.8k 227.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $644k 22k 29.20
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $643k 46k 13.95
Cameco Corporation (CCJ) 0.0 $642k 21k 31.33
Spx Corp (SPXC) 0.0 $642k 7.6k 84.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $641k 13k 50.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $639k 5.9k 108.31
Vitesse Energy Common Stock (VTS) 0.0 $637k 28k 22.40
Corsair Gaming (CRSR) 0.0 $636k 36k 17.74
Bloom Energy Corp Com Cl A (BE) 0.0 $630k 39k 16.35
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $629k 5.9k 106.90
Exp World Holdings Inc equities (EXPI) 0.0 $627k 31k 20.28
Alexandria Real Estate Equities (ARE) 0.0 $626k 5.5k 113.49
Stanley Black & Decker (SWK) 0.0 $623k 6.6k 93.71
Pinnacle West Capital Corporation (PNW) 0.0 $622k 7.6k 81.46
Interpublic Group of Companies (IPG) 0.0 $622k 16k 38.58
Jd.com Spon Adr Cl A (JD) 0.0 $621k 18k 34.13
Reynolds Consumer Prods (REYN) 0.0 $620k 22k 28.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $619k 2.6k 241.33
Chewy Cl A (CHWY) 0.0 $615k 16k 39.47
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $614k 5.7k 107.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $614k 9.2k 66.68
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $611k 29k 21.18
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $610k 30k 20.48
Insperity (NSP) 0.0 $609k 5.1k 118.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $605k 34k 18.02
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $602k 13k 45.67
PG&E Corporation (PCG) 0.0 $602k 35k 17.28
Doubleline Income Solutions (DSL) 0.0 $601k 51k 11.91
Fiserv (FI) 0.0 $601k 4.8k 126.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $600k 16k 38.84
Academy Sports & Outdoor (ASO) 0.0 $600k 11k 54.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $598k 5.7k 104.10
10x Genomics Cl A Com (TXG) 0.0 $598k 11k 55.84
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $596k 152k 3.92
Overstock (BYON) 0.0 $585k 18k 32.57
Penske Automotive (PAG) 0.0 $584k 3.5k 166.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $582k 23k 25.56
Comerica Incorporated (CMA) 0.0 $581k 14k 42.36
Asana Cl A (ASAN) 0.0 $578k 26k 22.04
Magna Intl Inc cl a (MGA) 0.0 $577k 10k 56.44
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $574k 16k 36.35
Globalfoundries Ordinary Shares (GFS) 0.0 $569k 8.8k 64.58
Shockwave Med (SWAV) 0.0 $567k 2.0k 285.41
Ally Financial (ALLY) 0.0 $565k 21k 27.01
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $564k 34k 16.48
International Game Technolog Shs Usd (IGT) 0.0 $564k 18k 31.89
Sanofi Sponsored Adr (SNY) 0.0 $559k 10k 53.90
Transocean Reg Shs (RIG) 0.0 $557k 80k 7.01
New York Community Ban (NYCB) 0.0 $555k 49k 11.24
Verint Systems (VRNT) 0.0 $554k 16k 35.06
Solaredge Technologies (SEDG) 0.0 $552k 2.1k 269.05
Lazard Shs A 0.0 $551k 17k 32.00
Doximity Cl A (DOCS) 0.0 $551k 16k 34.02
Ishares Msci Singpor Etf (EWS) 0.0 $546k 30k 18.51
Royal Gold (RGLD) 0.0 $545k 4.8k 114.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $545k 9.9k 55.21
Hewlett Packard Enterprise (HPE) 0.0 $544k 32k 16.80
New Jersey Resources Corporation (NJR) 0.0 $540k 11k 47.20
Entergy Corporation (ETR) 0.0 $540k 5.5k 97.37
Chesapeake Energy Corp (CHK) 0.0 $540k 6.4k 83.68
Pinterest Cl A (PINS) 0.0 $539k 20k 27.34
Independent Bank (INDB) 0.0 $535k 12k 44.51
TowneBank (TOWN) 0.0 $535k 23k 23.24
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $531k 7.5k 70.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $531k 18k 29.03
Ionq Inc Pipe (IONQ) 0.0 $530k 39k 13.53
Moody's Corporation (MCO) 0.0 $530k 1.5k 347.72
British Amern Tob Sponsored Adr (BTI) 0.0 $528k 16k 33.20
Liberty Media Corp Del Com A Siriusxm 0.0 $527k 16k 32.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $522k 5.7k 92.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $521k 13k 40.55
CVB Financial (CVBF) 0.0 $521k 39k 13.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $520k 25k 21.04
Prothena Corp SHS (PRTA) 0.0 $520k 7.6k 68.28
Addus Homecare Corp (ADUS) 0.0 $520k 5.6k 92.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $518k 3.6k 142.17
Mobileye Global Common Class A (MBLY) 0.0 $518k 14k 38.42
Sentinelone Cl A (S) 0.0 $518k 34k 15.10
Marathon Oil Corporation (MRO) 0.0 $516k 22k 23.02
Vanguard World Extended Dur (EDV) 0.0 $516k 5.9k 87.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $514k 44k 11.70
Bank Of Montreal Cadcom (BMO) 0.0 $511k 5.7k 90.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $510k 37k 13.86
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $510k 25k 20.48
Equity Residential Sh Ben Int (EQR) 0.0 $507k 7.7k 65.97
Arista Networks (ANET) 0.0 $507k 3.1k 162.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $505k 16k 32.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $504k 10k 50.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $503k 1.7k 294.09
Clearway Energy CL C (CWEN) 0.0 $503k 18k 28.56
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $500k 5.5k 90.75
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $500k 24k 20.58
IDEXX Laboratories (IDXX) 0.0 $497k 990.00 502.23
Expedia Group Com New (EXPE) 0.0 $497k 4.5k 109.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $497k 20k 24.38
Tenable Hldgs (TENB) 0.0 $497k 11k 43.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $496k 23k 21.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $496k 9.2k 54.06
American Airls (AAL) 0.0 $496k 28k 17.94
Virtus Allianzgi Artificial (AIO) 0.0 $494k 27k 18.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $494k 19k 25.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $491k 17k 29.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $490k 5.7k 86.54
McKesson Corporation (MCK) 0.0 $489k 1.1k 427.31
Surgery Partners (SGRY) 0.0 $488k 11k 44.99
AGCO Corporation (AGCO) 0.0 $486k 3.7k 131.42
Ringcentral Cl A (RNG) 0.0 $485k 15k 32.73
Whirlpool Corporation (WHR) 0.0 $483k 3.2k 148.79
Howmet Aerospace (HWM) 0.0 $482k 9.7k 49.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $482k 6.9k 70.27
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $482k 11k 43.99
Box Cl A (BOX) 0.0 $480k 16k 29.38
Yext (YEXT) 0.0 $480k 42k 11.31
Anaptysbio Inc Common (ANAB) 0.0 $479k 24k 20.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $477k 19k 24.62
Hf Sinclair Corp (DINO) 0.0 $475k 11k 44.61
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $473k 25k 19.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $472k 6.4k 74.33
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $472k 21k 22.55
O-i Glass (OI) 0.0 $468k 22k 21.33
Aeva Technologies 0.0 $467k 374k 1.25
Nio Spon Ads (NIO) 0.0 $465k 48k 9.69
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $463k 9.9k 46.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $462k 18k 25.25
Calamos (CCD) 0.0 $460k 21k 21.74
Sl Green Realty Corp (SLG) 0.0 $458k 15k 30.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $456k 1.6k 280.25
Lithium Amers Corp Com New 0.0 $452k 22k 20.21
Fabrinet SHS (FN) 0.0 $451k 3.5k 129.88
Mosaic (MOS) 0.0 $450k 13k 35.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $449k 30k 14.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $448k 12k 37.70
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $448k 25k 17.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $447k 16k 27.63
Corcept Therapeutics Incorporated (CORT) 0.0 $445k 20k 22.25
Wheaton Precious Metals Corp (WPM) 0.0 $445k 10k 43.22
Thornburg Income Builder (TBLD) 0.0 $444k 29k 15.23
Chemours (CC) 0.0 $444k 12k 36.89
Rh (RH) 0.0 $443k 1.3k 329.59
Cgi Cl A Sub Vtg (GIB) 0.0 $443k 4.2k 105.43
Apollo Tactical Income Fd In (AIF) 0.0 $442k 35k 12.69
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $442k 17k 26.82
Simulations Plus (SLP) 0.0 $441k 10k 43.33
Adma Biologics (ADMA) 0.0 $441k 119k 3.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $439k 9.4k 46.64
Owens Corning (OC) 0.0 $439k 3.4k 130.50
Polaris Industries (PII) 0.0 $438k 3.6k 120.93
Manulife Finl Corp (MFC) 0.0 $438k 23k 18.91
New Mountain Finance Corp (NMFC) 0.0 $435k 35k 12.44
Ferguson SHS (FERG) 0.0 $435k 2.8k 157.31
Northwest Natural Holdin (NWN) 0.0 $428k 10k 43.05
Wp Carey (WPC) 0.0 $427k 6.3k 67.56
Iron Mountain (IRM) 0.0 $425k 7.5k 56.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $424k 6.9k 61.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $422k 2.2k 194.45
Acuity Brands (AYI) 0.0 $422k 2.6k 163.08
U S Xpress Enterprises Com Cl A 0.0 $422k 69k 6.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $422k 5.5k 76.39
State Street Corporation (STT) 0.0 $420k 5.7k 73.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $419k 54k 7.79
Sarepta Therapeutics (SRPT) 0.0 $419k 3.7k 114.52
Mettler-Toledo International (MTD) 0.0 $417k 318.00 1311.64
Intercontinental Exchange (ICE) 0.0 $416k 3.7k 113.08
Kroger (KR) 0.0 $415k 8.8k 47.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $415k 17k 24.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $414k 22k 18.64
Etf Ser Solutions Defiance Next (FIVG) 0.0 $411k 12k 33.66
Confluent Class A Com (CFLT) 0.0 $408k 12k 35.31
Perion Network Shs New (PERI) 0.0 $407k 13k 30.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $406k 3.3k 121.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $400k 22k 17.89
Cushing Nextgen Infra Incm F (NXG) 0.0 $399k 10k 38.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $399k 14k 28.38
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $398k 2.6k 156.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $396k 2.2k 176.46
Las Vegas Sands (LVS) 0.0 $396k 6.8k 58.00
Kellogg Company (K) 0.0 $394k 5.8k 67.40
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $394k 2.2k 179.11
Elastic N V Ord Shs (ESTC) 0.0 $392k 6.1k 64.12
Rivernorth Opprtunities Fd I (RIV) 0.0 $392k 34k 11.44
Murphy Oil Corporation (MUR) 0.0 $391k 10k 38.30
Stifel Financial (SF) 0.0 $390k 6.5k 59.67
Independence Realty Trust In (IRT) 0.0 $390k 21k 18.22
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $389k 25k 15.48
Ameresco Cl A (AMRC) 0.0 $388k 8.0k 48.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $388k 49k 7.92
Cloudflare Cl A Com (NET) 0.0 $387k 5.9k 65.37
Baker Hughes Company Cl A (BKR) 0.0 $387k 12k 31.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $385k 35k 11.17
Cae (CAE) 0.0 $383k 17k 22.38
Silgan Holdings (SLGN) 0.0 $383k 8.2k 46.89
Woodside Energy Group Sponsored Adr (WDS) 0.0 $383k 17k 23.19
Hldgs (UAL) 0.0 $382k 7.0k 54.87
Booking Holdings (BKNG) 0.0 $381k 141.00 2700.33
Red Robin Gourmet Burgers (RRGB) 0.0 $380k 28k 13.83
Nexstar Media Group Common Stock (NXST) 0.0 $379k 2.3k 166.55
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $379k 15k 26.04
Cdw (CDW) 0.0 $378k 2.1k 183.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $376k 12k 32.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $375k 7.4k 50.68
Loews Corporation (L) 0.0 $371k 6.3k 59.38
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $371k 4.5k 82.26
First Tr High Income L/s (FSD) 0.0 $370k 32k 11.44
Targa Res Corp (TRGP) 0.0 $369k 4.9k 76.10
Dynatrace Com New (DT) 0.0 $369k 7.2k 51.47
Highland Global mf closed and mf open (HGLB) 0.0 $368k 43k 8.65
Monroe Cap (MRCC) 0.0 $368k 45k 8.18
Dish Network Corporation Cl A 0.0 $367k 56k 6.59
Doubleline Yield (DLY) 0.0 $366k 25k 14.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $366k 2.3k 158.56
Flex Ord (FLEX) 0.0 $364k 13k 27.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $363k 5.1k 70.76
Myriad Genetics (MYGN) 0.0 $363k 16k 23.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $361k 5.0k 71.64
Aehr Test Systems (AEHR) 0.0 $360k 8.7k 41.25
Inmode SHS (INMD) 0.0 $357k 9.6k 37.35
Hess (HES) 0.0 $357k 2.6k 135.95
KBR (KBR) 0.0 $357k 5.5k 65.06
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $356k 3.6k 100.29
Viatris (VTRS) 0.0 $355k 36k 9.98
Blackrock Capital Allocation Trust (BCAT) 0.0 $354k 23k 15.25
Liberty Media Corp Del Com C Siriusxm 0.0 $353k 11k 32.73
Vulcan Materials Company (VMC) 0.0 $352k 1.6k 225.44
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $348k 8.7k 40.18
Sunrun (RUN) 0.0 $348k 20k 17.86
Hawaiian Electric Industries (HE) 0.0 $348k 9.6k 36.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $347k 17k 20.78
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $347k 23k 14.89
Digital Turbine Com New (APPS) 0.0 $347k 37k 9.28
IPG Photonics Corporation (IPGP) 0.0 $346k 2.6k 135.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $345k 23k 14.80
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $345k 22k 15.66
Ameren Corporation (AEE) 0.0 $345k 4.2k 81.67
PIMCO Corporate Income Fund (PCN) 0.0 $344k 26k 13.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $342k 127k 2.70
Haleon Spon Ads (HLN) 0.0 $341k 41k 8.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $341k 2.8k 123.65
Tanger Factory Outlet Centers (SKT) 0.0 $340k 15k 22.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $339k 7.1k 47.79
Msa Safety Inc equity (MSA) 0.0 $339k 2.0k 173.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $338k 7.2k 47.10
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $338k 10k 33.85
Atlassian Corporation Cl A (TEAM) 0.0 $338k 2.0k 167.81
Capital Southwest Corporation (CSWC) 0.0 $337k 17k 19.72
Enhabit Ord (EHAB) 0.0 $337k 29k 11.50
Yum China Holdings (YUMC) 0.0 $334k 5.9k 56.50
Intellia Therapeutics (NTLA) 0.0 $334k 8.2k 40.78
Tyson Foods Cl A (TSN) 0.0 $333k 6.5k 51.04
Westlake Chemical Corporation (WLK) 0.0 $332k 2.8k 119.47
Hp (HPQ) 0.0 $328k 11k 30.71
DTE Energy Company (DTE) 0.0 $327k 3.0k 110.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $327k 6.8k 47.79
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $327k 87k 3.74
Perficient (PRFT) 0.0 $325k 3.9k 83.33
Nice Sponsored Adr (NICE) 0.0 $324k 1.6k 206.50
AECOM Technology Corporation (ACM) 0.0 $323k 3.8k 84.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $323k 15k 21.42
Toast Cl A (TOST) 0.0 $322k 14k 22.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $321k 13k 24.29
Nasdaq Omx (NDAQ) 0.0 $320k 6.4k 49.85
Figs Cl A (FIGS) 0.0 $319k 39k 8.27
Aon Shs Cl A (AON) 0.0 $317k 919.00 345.20
Veritex Hldgs (VBTX) 0.0 $316k 18k 17.93
Fidus Invt (FDUS) 0.0 $316k 16k 19.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $314k 5.5k 56.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $312k 14k 22.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $312k 13k 23.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $311k 38k 8.22
Ciena Corp Com New (CIEN) 0.0 $311k 7.3k 42.49
Nokia Corp Sponsored Adr (NOK) 0.0 $311k 75k 4.16
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $309k 22k 14.38
Lattice Semiconductor (LSCC) 0.0 $309k 3.2k 96.07
Hilton Worldwide Holdings (HLT) 0.0 $308k 2.1k 145.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $304k 4.8k 63.38
Williams-Sonoma (WSM) 0.0 $304k 2.4k 125.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $303k 6.1k 49.99
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $299k 14k 21.02
Tempur-Pedic International (TPX) 0.0 $299k 7.5k 40.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $299k 3.6k 83.25
Penumbra (PEN) 0.0 $299k 868.00 344.06
Elf Beauty (ELF) 0.0 $299k 2.6k 114.23
Hashicorp Com Cl A (HCP) 0.0 $298k 11k 26.18
Wendy's/arby's Group (WEN) 0.0 $298k 14k 21.75
Genworth Finl Com Cl A (GNW) 0.0 $292k 58k 5.00
Ishares Tr Msci Jp Value (EWJV) 0.0 $291k 11k 27.36
Timken Company (TKR) 0.0 $290k 3.2k 91.53
Leidos Holdings (LDOS) 0.0 $290k 3.3k 88.48
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $289k 13k 22.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $288k 3.5k 83.07
India Fund (IFN) 0.0 $288k 17k 16.60
Tri-Continental Corporation (TY) 0.0 $288k 11k 27.42
HEICO Corporation (HEI) 0.0 $286k 1.6k 176.94
Bentley Sys Com Cl B (BSY) 0.0 $286k 5.3k 54.23
BioMarin Pharmaceutical (BMRN) 0.0 $286k 3.3k 86.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $286k 3.1k 93.64
Equity Lifestyle Properties (ELS) 0.0 $284k 4.2k 66.89
Cal Maine Foods Com New (CALM) 0.0 $280k 6.2k 45.00
Powell Industries (POWL) 0.0 $279k 4.6k 60.59
Central Securities (CET) 0.0 $279k 7.6k 36.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $278k 2.9k 95.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $278k 3.6k 77.61
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $278k 50k 5.55
Orange Sponsored Adr (ORAN) 0.0 $277k 24k 11.64
Pimco Dynamic Income SHS (PDI) 0.0 $277k 15k 18.75
Textron (TXT) 0.0 $276k 4.1k 67.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $276k 1.8k 155.70
Gartner (IT) 0.0 $275k 784.00 350.31
EQT Corporation (EQT) 0.0 $275k 6.7k 41.13
Heico Corp Cl A (HEI.A) 0.0 $275k 2.0k 140.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $274k 3.5k 79.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $274k 12k 22.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $273k 3.7k 74.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 11k 25.30
Oaktree Specialty Lending Corp (OCSL) 0.0 $273k 14k 19.43
Indie Semiconductor Class A Com (INDI) 0.0 $273k 29k 9.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $272k 4.4k 62.27
Blackrock Health Sciences Trust (BME) 0.0 $272k 6.7k 40.64
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $271k 99k 2.74
Proshares Tr Large Cap Cre (CSM) 0.0 $269k 5.3k 51.02
Itt (ITT) 0.0 $269k 2.9k 93.21
Essential Utils (WTRG) 0.0 $268k 6.7k 39.91
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $268k 26k 10.17
Monday SHS (MNDY) 0.0 $267k 1.6k 171.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $266k 678.00 392.87
Vmware Cl A Com 0.0 $265k 1.8k 143.69
Biomea Fusion (BMEA) 0.0 $264k 12k 21.95
Smucker J M Com New (SJM) 0.0 $263k 1.8k 147.67
Ceva (CEVA) 0.0 $262k 10k 25.55
Monster Beverage Corp (MNST) 0.0 $262k 4.6k 57.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $262k 2.8k 93.79
Tidewater (TDW) 0.0 $261k 4.7k 55.44
Pure Storage Cl A (PSTG) 0.0 $257k 7.0k 36.82
Five Below (FIVE) 0.0 $257k 1.3k 196.54
Allegro Microsystems Ord (ALGM) 0.0 $256k 5.7k 45.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $254k 10k 25.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $252k 2.2k 115.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $252k 9.3k 27.00
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $251k 7.6k 32.92
Nuveen Floating Rate Income Com Shs 0.0 $248k 32k 7.80
East West Ban (EWBC) 0.0 $248k 4.7k 52.79
Ishares Msci Emrg Chn (EMXC) 0.0 $247k 4.8k 51.98
Nov (NOV) 0.0 $247k 15k 16.04
eBay (EBAY) 0.0 $247k 5.5k 44.69
Ishares Tr Global Tech Etf (IXN) 0.0 $246k 4.0k 62.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $246k 38k 6.48
Roblox Corp Cl A (RBLX) 0.0 $245k 6.1k 40.30
Hartford Financial Services (HIG) 0.0 $244k 3.4k 72.02
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $243k 18k 13.78
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $243k 2.5k 98.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $242k 13k 19.03
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $242k 24k 10.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $241k 6.7k 36.00
Telus Ord (TU) 0.0 $241k 12k 19.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $241k 3.7k 64.43
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $239k 2.7k 88.17
Spotify Technology S A SHS (SPOT) 0.0 $239k 1.5k 160.55
Ishares Tr Us Trsprtion (IYT) 0.0 $238k 954.00 249.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $237k 23k 10.15
Core Labs Nv (CLB) 0.0 $236k 10k 23.25
Deutsche Bank A G Namen Akt (DB) 0.0 $236k 22k 10.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $234k 4.1k 57.64
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $233k 17k 13.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $232k 2.5k 91.19
First Horizon National Corporation (FHN) 0.0 $232k 21k 11.27
Cellectis S A Spon Ads (CLLS) 0.0 $232k 118k 1.97
Nuveen Real Estate Income Fund (JRS) 0.0 $231k 31k 7.43
MasTec (MTZ) 0.0 $230k 2.0k 117.97
BlackRock MuniHoldings Fund (MHD) 0.0 $230k 20k 11.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $230k 3.1k 75.28
Stem (STEM) 0.0 $230k 40k 5.72
American Financial (AFG) 0.0 $229k 1.9k 118.75
Target Hospitality Corp (TH) 0.0 $226k 17k 13.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 3.0k 75.23
Prime Medicine (PRME) 0.0 $225k 15k 14.65
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $224k 21k 10.93
TTM Technologies (TTMI) 0.0 $224k 16k 13.90
Skyline Corporation (SKY) 0.0 $224k 3.4k 65.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $223k 10k 21.69
Ishares Tr Msci Uk Etf New (EWU) 0.0 $221k 6.8k 32.35
Dell Technologies CL C (DELL) 0.0 $221k 4.1k 54.11
Schrodinger (SDGR) 0.0 $219k 4.4k 49.92
Ishares Tr Us Industrials (IYJ) 0.0 $218k 2.1k 106.04
Callaway Golf Company (MODG) 0.0 $218k 11k 19.85
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $218k 6.9k 31.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $217k 4.3k 50.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $217k 3.1k 69.72
Tfii Cn (TFII) 0.0 $215k 1.9k 113.96
Mp Materials Corp Com Cl A (MP) 0.0 $214k 9.4k 22.88
Hingham Institution for Savings (HIFS) 0.0 $213k 1.0k 213.18
Virginia Natl Bankshares (VABK) 0.0 $213k 6.6k 32.15
Northern Trust Corporation (NTRS) 0.0 $212k 2.9k 74.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $210k 8.9k 23.60
Dorchester Minerals Com Unit (DMLP) 0.0 $210k 7.0k 29.96
Materion Corporation (MTRN) 0.0 $209k 1.8k 114.20
Immunocore Hldgs Ads (IMCR) 0.0 $208k 3.5k 59.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $208k 9.1k 22.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $208k 2.6k 78.49
Viking Therapeutics (VKTX) 0.0 $207k 13k 16.21
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $206k 34k 6.00
Franklin Templeton (FTF) 0.0 $206k 33k 6.18
Kopin Corporation (KOPN) 0.0 $204k 95k 2.15
UMH Properties (UMH) 0.0 $204k 13k 15.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $204k 11k 18.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $203k 4.1k 49.16
Inter Parfums (IPAR) 0.0 $203k 1.5k 135.23
Wiley John & Sons Cl A (WLY) 0.0 $202k 5.9k 34.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $201k 8.0k 25.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $199k 14k 14.35
Key (KEY) 0.0 $199k 22k 9.24
Lemonade (LMND) 0.0 $198k 12k 16.85
Stonecastle Finl (BANX) 0.0 $197k 12k 16.66
Embraer Sponsored Ads (ERJ) 0.0 $197k 13k 15.46
Adams Express Company (ADX) 0.0 $190k 11k 16.81
First Tr Mlp & Energy Income (FEI) 0.0 $189k 25k 7.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $187k 18k 10.60
Seres Therapeutics (MCRB) 0.0 $186k 39k 4.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $184k 18k 10.35
Global Med Reit Com New (GMRE) 0.0 $184k 20k 9.13
Aurinia Pharmaceuticals (AUPH) 0.0 $183k 19k 9.68
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $182k 25k 7.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $180k 19k 9.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $178k 18k 9.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $175k 11k 16.23
Kkr Income Opportunities (KIO) 0.0 $171k 15k 11.61
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $170k 21k 8.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $169k 16k 10.58
Rivian Automotive Com Cl A (RIVN) 0.0 $168k 10k 16.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $165k 14k 11.72
Cu (CULP) 0.0 $165k 33k 4.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $165k 16k 10.57
Blue Owl Capital Com Cl A (OWL) 0.0 $164k 14k 11.65
Altus Power Com Cl A (AMPS) 0.0 $162k 30k 5.40
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $160k 16k 10.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $160k 16k 10.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $159k 12k 13.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $158k 24k 6.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $157k 16k 9.90
Telos Corp Md (TLS) 0.0 $156k 61k 2.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $156k 29k 5.44
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 24k 6.38
Sirius Xm Holdings (SIRI) 0.0 $153k 34k 4.53
First Trust New Opportunities (FPL) 0.0 $147k 24k 6.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $146k 39k 3.78
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 14k 10.78
Vale S A Sponsored Ads (VALE) 0.0 $144k 11k 13.42
Tekla World Healthcare Ben Int Shs (THW) 0.0 $143k 10k 14.02
Chimera Invt Corp Com New (CIM) 0.0 $143k 25k 5.77
Novavax Com New (NVAX) 0.0 $142k 19k 7.43
Golub Capital BDC (GBDC) 0.0 $142k 11k 13.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $138k 12k 11.66
Calamos Conv & High Income F Com Shs (CHY) 0.0 $136k 12k 11.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $135k 18k 7.53
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $130k 20k 6.45
Nuveen Real (JRI) 0.0 $128k 11k 11.42
Adt (ADT) 0.0 $124k 21k 6.03
Snap Cl A (SNAP) 0.0 $124k 10k 11.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 16k 7.89
Riot Blockchain (RIOT) 0.0 $121k 10k 11.82
Astria Therapeutics (ATXS) 0.0 $121k 15k 8.33
First Majestic Silver Corp (AG) 0.0 $120k 21k 5.65
Ericsson Adr B Sek 10 (ERIC) 0.0 $120k 22k 5.45
Mirion Technologies Com Cl A (MIR) 0.0 $118k 14k 8.45
Oscar Health Cl A (OSCR) 0.0 $117k 15k 8.06
Genius Sports Shares Cl A (GENI) 0.0 $116k 19k 6.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $116k 13k 8.86
Newell Rubbermaid (NWL) 0.0 $116k 13k 8.70
Elanco Animal Health (ELAN) 0.0 $115k 11k 10.06
Now (DNOW) 0.0 $113k 11k 10.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $112k 11k 9.93
Aegon N V Ny Registry Shs 0.0 $112k 22k 5.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $111k 12k 9.36
Tabula Rasa Healthcare 0.0 $107k 13k 8.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $105k 17k 6.02
Quantumscape Corp Com Cl A (QS) 0.0 $97k 12k 7.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $94k 20k 4.75
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $94k 29k 3.21
Dermtech Ord ord (DMTK) 0.0 $91k 35k 2.60
PacWest Ban 0.0 $91k 11k 8.15
Ceragon Networks Ord (CRNT) 0.0 $88k 42k 2.10
Beyond Air (XAIR) 0.0 $87k 21k 4.26
Compass Pathways Sponsored Ads (CMPS) 0.0 $86k 10k 8.28
Fisker Cl A Com Stk (FSRN) 0.0 $85k 15k 5.64
Fubotv (FUBO) 0.0 $85k 41k 2.08
Southwestern Energy Company (SWN) 0.0 $84k 14k 6.01
Hanesbrands (HBI) 0.0 $82k 18k 4.54
Prospect Capital Corporation (PSEC) 0.0 $81k 13k 6.20
Mannkind Corp Com New (MNKD) 0.0 $79k 20k 4.07
Erasca (ERAS) 0.0 $73k 26k 2.76
Commscope Hldg (COMM) 0.0 $71k 13k 5.63
ACCO Brands Corporation (ACCO) 0.0 $71k 14k 5.21
P3 Health Partners Com Cl A (PIII) 0.0 $64k 21k 2.99
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $63k 68k 0.93
Allogene Therapeutics (ALLO) 0.0 $62k 12k 4.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 16k 3.85
Rocket Lab Usa (RKLB) 0.0 $62k 10k 6.00
Matterport Com Cl A (MTTR) 0.0 $61k 19k 3.15
Sientra (SIENQ) 0.0 $60k 20k 2.93
Compugen Ord (CGEN) 0.0 $59k 52k 1.14
Liberty All-Star Growth Fund (ASG) 0.0 $55k 10k 5.41
Akoustis Technologies (AKTS) 0.0 $53k 17k 3.18
Lumen Technologies (LUMN) 0.0 $52k 23k 2.26
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $50k 13k 3.88
Ondas Hldgs Com New (ONDS) 0.0 $50k 58k 0.86
Growgeneration Corp (GRWG) 0.0 $50k 15k 3.40
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $48k 25k 1.89
Rigetti Computing Common Stock (RGTI) 0.0 $47k 40k 1.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $45k 13k 3.42
Chromadex Corp Com New (CDXC) 0.0 $43k 28k 1.57
Great Elm Group Com New (GEG) 0.0 $41k 20k 2.05
Iamgold Corp (IAG) 0.0 $37k 14k 2.63
Atara Biotherapeutics (ATRA) 0.0 $36k 23k 1.61
Invitae (NVTAQ) 0.0 $33k 29k 1.13
Female Health (VERU) 0.0 $28k 24k 1.19
Eqrx 0.0 $28k 15k 1.86
Uxin Spon Ads New 0.0 $27k 17k 1.64
Butterfly Network Com Cl A (BFLY) 0.0 $27k 12k 2.30
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $26k 11k 2.31
Microvast Holdings (MVST) 0.0 $26k 16k 1.60
Milestone Scientific Com New (MLSS) 0.0 $24k 28k 0.87
Outlook Therapeutics Com New 0.0 $24k 14k 1.74
Bionano Genomics 0.0 $23k 38k 0.61
Springbig Holdings Common Stock (SBIG) 0.0 $22k 50k 0.45
Mereo Biopharma Group Spon Ads (MREO) 0.0 $19k 14k 1.32
Tellurian (TELL) 0.0 $18k 13k 1.41
Rite Aid Corporation (RADCQ) 0.0 $16k 11k 1.51
Western Copper And Gold Cor (WRN) 0.0 $15k 10k 1.53
The Original Bark Company (BARK) 0.0 $15k 12k 1.33
Retractable Technologies (RVP) 0.0 $12k 10k 1.15
Molecular Templates 0.0 $9.6k 20k 0.48
Energous 0.0 $3.6k 15k 0.24
Pieris Pharmaceuticals (PIRS) 0.0 $1.7k 11k 0.17