Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2023

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1375 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $227M 719k 315.75
Apple (AAPL) 4.1 $198M 1.2M 171.21
Amazon (AMZN) 1.5 $73M 571k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $66M 188k 350.30
NVIDIA Corporation (NVDA) 1.2 $59M 136k 434.99
Costco Wholesale Corporation (COST) 1.1 $55M 97k 564.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $55M 417k 130.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $54M 409k 131.85
JPMorgan Chase & Co. (JPM) 1.1 $53M 366k 145.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $46M 130k 358.27
Ishares Tr Core S&p500 Etf (IVV) 1.0 $46M 108k 429.43
Meta Platforms Cl A (META) 0.9 $44M 147k 300.21
Home Depot (HD) 0.9 $41M 137k 302.16
Visa Com Cl A (V) 0.8 $40M 173k 230.01
Eli Lilly & Co. (LLY) 0.8 $38M 70k 537.13
Chevron Corporation (CVX) 0.7 $35M 207k 168.62
Johnson & Johnson (JNJ) 0.6 $31M 199k 155.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $30M 71k 427.48
UnitedHealth (UNH) 0.6 $30M 59k 504.19
Amgen (AMGN) 0.6 $29M 109k 268.76
Exxon Mobil Corporation (XOM) 0.6 $29M 245k 117.58
Quanta Services (PWR) 0.6 $28M 149k 187.07
Broadcom (AVGO) 0.6 $27M 33k 830.58
Tesla Motors (TSLA) 0.6 $27M 109k 250.22
Cisco Systems (CSCO) 0.5 $26M 488k 53.76
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $26M 504k 50.74
Pepsi (PEP) 0.5 $25M 148k 169.44
Gilead Sciences (GILD) 0.5 $25M 332k 74.94
Wal-Mart Stores (WMT) 0.5 $24M 151k 159.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $23M 93k 249.35
Abbvie (ABBV) 0.5 $23M 153k 149.06
Procter & Gamble Company (PG) 0.5 $23M 155k 145.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $22M 235k 94.33
Merck & Co (MRK) 0.5 $22M 214k 102.95
Ishares Tr Short Treas Bd (SHV) 0.4 $22M 196k 110.47
Pfizer (PFE) 0.4 $22M 650k 33.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 66k 307.11
Marathon Petroleum Corp (MPC) 0.4 $20M 132k 151.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $20M 75k 265.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M 50k 392.70
CarMax (KMX) 0.4 $19M 273k 70.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $19M 321k 59.42
Caterpillar (CAT) 0.4 $19M 68k 273.00
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $19M 562k 33.09
Mastercard Incorporated Cl A (MA) 0.4 $19M 47k 395.91
Waste Management (WM) 0.4 $19M 121k 152.44
Goldman Sachs (GS) 0.4 $18M 56k 323.57
Starbucks Corporation (SBUX) 0.4 $18M 198k 91.27
Bank of America Corporation (BAC) 0.4 $18M 654k 27.38
Super Micro Computer (SMCI) 0.4 $18M 64k 274.22
Verizon Communications (VZ) 0.4 $17M 536k 32.41
Lowe's Companies (LOW) 0.4 $17M 83k 207.84
Jefferies Finl Group (JEF) 0.4 $17M 468k 36.63
Medtronic SHS (MDT) 0.3 $17M 216k 78.36
Lockheed Martin Corporation (LMT) 0.3 $16M 40k 408.96
Thermo Fisher Scientific (TMO) 0.3 $16M 32k 506.17
Walt Disney Company (DIS) 0.3 $16M 191k 81.05
Eaton Corp SHS (ETN) 0.3 $15M 72k 213.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M 55k 272.31
Kkr & Co (KKR) 0.3 $15M 243k 61.60
Qualcomm (QCOM) 0.3 $15M 134k 111.06
Enterprise Products Partners (EPD) 0.3 $15M 539k 27.37
McDonald's Corporation (MCD) 0.3 $14M 55k 263.44
O'reilly Automotive (ORLY) 0.3 $14M 16k 908.86
Citigroup Com New (C) 0.3 $14M 350k 41.13
ConocoPhillips (COP) 0.3 $14M 120k 119.80
Marvell Technology (MRVL) 0.3 $14M 265k 54.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 84k 171.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $14M 101k 139.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $14M 110k 128.74
Advanced Micro Devices (AMD) 0.3 $14M 136k 102.82
AFLAC Incorporated (AFL) 0.3 $14M 182k 76.75
Blackstone Group Inc Com Cl A (BX) 0.3 $14M 128k 107.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $13M 163k 80.97
Honeywell International (HON) 0.3 $13M 71k 184.74
Nextera Energy (NEE) 0.3 $13M 228k 57.29
Adobe Systems Incorporated (ADBE) 0.3 $13M 26k 509.90
EOG Resources (EOG) 0.3 $12M 96k 126.76
Enbridge (ENB) 0.2 $12M 364k 33.19
Bristol Myers Squibb (BMY) 0.2 $12M 208k 58.04
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $12M 25k 473.65
Carlyle Group (CG) 0.2 $12M 389k 30.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 165k 70.76
Morgan Stanley Com New (MS) 0.2 $12M 142k 81.67
Emerson Electric (EMR) 0.2 $12M 119k 96.57
Synopsys (SNPS) 0.2 $11M 25k 458.97
Novo-nordisk A S Adr (NVO) 0.2 $11M 124k 90.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $11M 115k 96.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 159k 68.92
Dow (DOW) 0.2 $11M 211k 51.56
Select Sector Spdr Tr Energy (XLE) 0.2 $11M 120k 90.39
Valmont Industries (VMI) 0.2 $11M 45k 240.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 125k 86.90
Carrier Global Corporation (CARR) 0.2 $11M 192k 55.20
Northrop Grumman Corporation (NOC) 0.2 $11M 24k 440.19
Palo Alto Networks (PANW) 0.2 $11M 45k 234.44
Abbott Laboratories (ABT) 0.2 $10M 107k 96.85
Boeing Company (BA) 0.2 $10M 54k 191.68
Martin Marietta Materials (MLM) 0.2 $10M 25k 410.48
Raytheon Technologies Corp (RTX) 0.2 $10M 143k 71.97
Occidental Petroleum Corporation (OXY) 0.2 $10M 156k 64.88
Select Sector Spdr Tr Technology (XLK) 0.2 $10M 62k 163.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $10M 204k 49.43
Texas Instruments Incorporated (TXN) 0.2 $9.9M 62k 159.01
CVS Caremark Corporation (CVS) 0.2 $9.9M 141k 69.82
BlackRock (BLK) 0.2 $9.8M 15k 646.49
At&t (T) 0.2 $9.8M 651k 15.02
Uber Technologies (UBER) 0.2 $9.7M 212k 45.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $9.7M 110k 88.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $9.7M 195k 49.83
Zoetis Cl A (ZTS) 0.2 $9.7M 56k 173.98
TJX Companies (TJX) 0.2 $9.5M 107k 88.88
Rockwell Automation (ROK) 0.2 $9.4M 33k 285.87
Intel Corporation (INTC) 0.2 $9.3M 262k 35.55
Coca-Cola Company (KO) 0.2 $9.3M 166k 55.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $9.2M 125k 73.63
International Business Machines (IBM) 0.2 $9.2M 66k 140.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.2M 44k 208.24
Altria (MO) 0.2 $9.1M 217k 42.05
Regeneron Pharmaceuticals (REGN) 0.2 $9.0M 11k 822.96
Automatic Data Processing (ADP) 0.2 $9.0M 38k 240.58
Netflix (NFLX) 0.2 $8.9M 24k 377.60
Charles Schwab Corporation (SCHW) 0.2 $8.8M 161k 54.90
Activision Blizzard 0.2 $8.8M 94k 93.63
American Express Company (AXP) 0.2 $8.8M 59k 149.19
Union Pacific Corporation (UNP) 0.2 $8.7M 43k 203.63
United Parcel Service CL B (UPS) 0.2 $8.6M 55k 155.87
Comcast Corp Cl A (CMCSA) 0.2 $8.6M 195k 44.34
Canadian Pacific Kansas City (CP) 0.2 $8.6M 116k 74.41
Navigator Hldgs SHS (NVGS) 0.2 $8.6M 580k 14.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $8.5M 25k 334.95
Applied Materials (AMAT) 0.2 $8.4M 61k 138.45
Deere & Company (DE) 0.2 $8.4M 22k 377.38
General Dynamics Corporation (GD) 0.2 $8.3M 37k 220.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $8.1M 89k 91.24
Linde SHS (LIN) 0.2 $8.1M 22k 372.35
AutoZone (AZO) 0.2 $8.0M 3.2k 2539.99
Ishares Tr Msci Kokusai Etf (TOK) 0.2 $8.0M 90k 89.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.0M 106k 75.15
Insteel Industries (IIIN) 0.2 $8.0M 246k 32.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $7.9M 117k 67.80
American Tower Reit (AMT) 0.2 $7.9M 48k 164.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.8M 200k 39.21
Pioneer Natural Resources (PXD) 0.2 $7.8M 34k 229.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.8M 50k 155.38
Analog Devices (ADI) 0.2 $7.7M 44k 175.09
Illumina (ILMN) 0.2 $7.6M 56k 137.28
Encompass Health Corp (EHC) 0.2 $7.6M 114k 67.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $7.6M 101k 75.84
Regal-beloit Corporation (RRX) 0.2 $7.6M 53k 142.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.6M 40k 189.07
Kinder Morgan (KMI) 0.2 $7.6M 456k 16.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.6M 153k 49.53
salesforce (CRM) 0.2 $7.5M 37k 202.78
Devon Energy Corporation (DVN) 0.2 $7.5M 157k 47.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $7.4M 242k 30.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $7.3M 128k 57.13
Mercer International (MERC) 0.2 $7.3M 854k 8.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.3M 48k 151.82
Freeport-mcmoran CL B (FCX) 0.2 $7.3M 195k 37.29
Chemed Corp Com Stk (CHE) 0.1 $7.3M 14k 519.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.2M 34k 212.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.2M 96k 75.17
Discover Financial Services (DFS) 0.1 $7.2M 83k 86.63
Becton, Dickinson and (BDX) 0.1 $7.0M 27k 258.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.9M 152k 45.69
Xylem (XYL) 0.1 $6.9M 76k 91.03
Phillips 66 (PSX) 0.1 $6.8M 57k 120.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.8M 134k 50.89
Regions Financial Corporation (RF) 0.1 $6.7M 389k 17.20
Cme (CME) 0.1 $6.6M 33k 200.22
Nike CL B (NKE) 0.1 $6.6M 69k 95.62
Air Products & Chemicals (APD) 0.1 $6.6M 23k 283.40
Ares Capital Corporation (ARCC) 0.1 $6.6M 338k 19.47
Diamondback Energy (FANG) 0.1 $6.6M 43k 154.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $6.6M 123k 53.56
Jacobs Engineering Group (J) 0.1 $6.5M 48k 136.50
Duke Energy Corp Com New (DUK) 0.1 $6.5M 74k 88.26
WESCO International (WCC) 0.1 $6.4M 45k 143.82
T. Rowe Price (TROW) 0.1 $6.4M 61k 104.87
Owl Rock Capital Corporation (OBDC) 0.1 $6.4M 459k 13.85
Vermilion Energy (VET) 0.1 $6.3M 434k 14.62
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.3M 108k 58.65
Metropcs Communications (TMUS) 0.1 $6.3M 45k 140.05
Chubb (CB) 0.1 $6.3M 30k 208.18
Public Service Enterprise (PEG) 0.1 $6.2M 109k 56.91
Bce Com New (BCE) 0.1 $6.2M 162k 38.17
Select Sector Spdr Tr Financial (XLF) 0.1 $6.2M 186k 33.17
Kla Corp Com New (KLAC) 0.1 $6.2M 13k 458.66
Darling International (DAR) 0.1 $6.2M 118k 52.20
Generac Holdings (GNRC) 0.1 $6.1M 56k 108.96
Philip Morris International (PM) 0.1 $6.1M 66k 92.58
CSX Corporation (CSX) 0.1 $6.1M 200k 30.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.1M 140k 43.72
Global Payments (GPN) 0.1 $6.1M 53k 115.39
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 50k 121.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.0M 430k 14.03
Danaher Corporation (DHR) 0.1 $6.0M 24k 248.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.0M 59k 102.02
Albemarle Corporation (ALB) 0.1 $5.9M 35k 170.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.9M 14k 414.90
Lululemon Athletica (LULU) 0.1 $5.9M 15k 385.61
Williams Companies (WMB) 0.1 $5.9M 175k 33.69
Allegion Ord Shs (ALLE) 0.1 $5.9M 56k 104.20
First Tr Value Line Divid In SHS (FVD) 0.1 $5.9M 157k 37.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.8M 88k 66.62
L3harris Technologies (LHX) 0.1 $5.7M 33k 174.12
Select Sector Spdr Tr Indl (XLI) 0.1 $5.7M 56k 101.38
Intuit (INTU) 0.1 $5.6M 11k 510.94
Innovative Industria A (IIPR) 0.1 $5.6M 75k 75.66
Xpo Logistics Inc equity (XPO) 0.1 $5.6M 75k 74.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.6M 48k 115.01
Proshares Tr Short Qqq New (PSQ) 0.1 $5.5M 509k 10.89
Universal Display Corporation (OLED) 0.1 $5.5M 35k 156.99
Ball Corporation (BALL) 0.1 $5.5M 110k 49.78
Stryker Corporation (SYK) 0.1 $5.5M 20k 273.27
Highland Opportunities Highland Income (HFRO) 0.1 $5.4M 672k 8.04
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.4M 66k 82.41
Newmont Mining Corporation (NEM) 0.1 $5.4M 146k 36.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.3M 4.8k 1112.21
Stag Industrial (STAG) 0.1 $5.3M 155k 34.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $5.3M 58k 91.82
Ubs Group SHS (UBS) 0.1 $5.3M 216k 24.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 56k 94.04
Bunge 0.1 $5.3M 49k 108.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.2M 110k 47.24
Hca Holdings (HCA) 0.1 $5.1M 21k 245.98
Ishares Tr Core Msci Total (IXUS) 0.1 $5.1M 85k 59.99
Target Corporation (TGT) 0.1 $5.1M 46k 110.57
Evergy (EVRG) 0.1 $5.0M 99k 50.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.0M 313k 15.97
Valero Energy Corporation (VLO) 0.1 $5.0M 35k 141.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.9M 85k 57.60
Blackberry (BB) 0.1 $4.9M 1.0M 4.71
Cheniere Energy Com New (LNG) 0.1 $4.9M 29k 165.96
Keysight Technologies (KEYS) 0.1 $4.8M 37k 132.31
Cleveland-cliffs (CLF) 0.1 $4.8M 310k 15.63
Paypal Holdings (PYPL) 0.1 $4.8M 82k 58.46
Us Bancorp Del Com New (USB) 0.1 $4.7M 144k 33.06
Simon Property (SPG) 0.1 $4.7M 44k 108.03
BP Sponsored Adr (BP) 0.1 $4.7M 122k 38.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.7M 94k 49.89
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M 34k 137.93
Southern Company (SO) 0.1 $4.6M 72k 64.72
Moderna (MRNA) 0.1 $4.6M 45k 103.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.6M 32k 144.98
General Electric Com New (GE) 0.1 $4.6M 41k 110.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $4.5M 185k 24.49
Commerce Bancshares (CBSH) 0.1 $4.5M 94k 47.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.5M 28k 160.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.5M 49k 91.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.5M 25k 176.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.5M 31k 143.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.4M 296k 15.02
West Fraser Timb (WFG) 0.1 $4.4M 61k 72.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.4M 409k 10.86
Snap-on Incorporated (SNA) 0.1 $4.4M 17k 255.06
Brown Forman Corp CL B (BF.B) 0.1 $4.4M 77k 57.69
Corning Incorporated (GLW) 0.1 $4.4M 143k 30.47
Kenvue (KVUE) 0.1 $4.3M 216k 20.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.3M 60k 73.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.3M 50k 86.74
Hershey Company (HSY) 0.1 $4.2M 21k 200.08
Dex (DXCM) 0.1 $4.2M 45k 93.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.2M 55k 75.98
Boston Scientific Corporation (BSX) 0.1 $4.2M 80k 52.80
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $4.2M 100k 41.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $4.2M 83k 50.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M 29k 141.69
Prologis (PLD) 0.1 $4.1M 37k 112.21
ON Semiconductor (ON) 0.1 $4.1M 44k 92.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.1M 25k 167.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.1M 88k 45.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M 107k 37.95
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 38k 107.64
Select Sector Spdr Tr Communication (XLC) 0.1 $4.0M 61k 65.57
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M 75k 53.21
Oneok (OKE) 0.1 $4.0M 63k 63.43
Farmland Partners (FPI) 0.1 $4.0M 387k 10.26
Realty Income (O) 0.1 $4.0M 79k 49.94
Dominion Resources (D) 0.1 $3.9M 88k 44.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.9M 86k 45.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.9M 8.6k 456.64
Ishares Tr Ishares Biotech (IBB) 0.1 $3.9M 32k 122.29
Airbnb Com Cl A (ABNB) 0.1 $3.9M 29k 137.21
W.W. Grainger (GWW) 0.1 $3.9M 5.6k 691.84
Fortinet (FTNT) 0.1 $3.9M 66k 58.68
Copart (CPRT) 0.1 $3.9M 90k 43.09
Cintas Corporation (CTAS) 0.1 $3.8M 8.0k 481.01
Mag Silver Corp (MAG) 0.1 $3.7M 361k 10.37
3M Company (MMM) 0.1 $3.7M 40k 93.62
Truist Financial Corp equities (TFC) 0.1 $3.7M 130k 28.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 7.00 531477.00
Draftkings Com Cl A (DKNG) 0.1 $3.7M 125k 29.44
Pulte (PHM) 0.1 $3.7M 49k 74.05
Oracle Corporation (ORCL) 0.1 $3.6M 34k 105.92
PPG Industries (PPG) 0.1 $3.6M 28k 129.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $3.6M 151k 23.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 16k 224.15
Proshares Tr Short S&p 500 Ne (SH) 0.1 $3.6M 249k 14.47
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 12k 292.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 10k 347.74
Schlumberger Com Stk (SLB) 0.1 $3.6M 61k 58.30
Pentair SHS (PNR) 0.1 $3.6M 55k 64.75
Apollo Global Mgmt (APO) 0.1 $3.5M 39k 89.76
Palantir Technologies Cl A (PLTR) 0.1 $3.5M 221k 16.00
Methanex Corp (MEOH) 0.1 $3.5M 77k 45.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 54k 64.35
Waste Connections (WCN) 0.1 $3.5M 26k 134.30
FedEx Corporation (FDX) 0.1 $3.4M 13k 264.92
American Electric Power Company (AEP) 0.1 $3.4M 46k 75.22
Casey's General Stores (CASY) 0.1 $3.4M 13k 271.52
Atmos Energy Corporation (ATO) 0.1 $3.4M 32k 105.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.4M 80k 42.20
Kontoor Brands (KTB) 0.1 $3.4M 77k 43.91
Cigna Corp (CI) 0.1 $3.4M 12k 286.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.4M 140k 24.00
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.4M 1.3M 2.58
Emcor (EME) 0.1 $3.4M 16k 210.39
Uipath Cl A (PATH) 0.1 $3.4M 196k 17.11
GSK Sponsored Adr (GSK) 0.1 $3.3M 92k 36.25
Sba Communications Corp Cl A (SBAC) 0.1 $3.3M 17k 200.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.3M 138k 23.94
Kraft Heinz (KHC) 0.1 $3.3M 98k 33.64
Floor & Decor Hldgs Cl A (FND) 0.1 $3.3M 36k 90.50
Colgate-Palmolive Company (CL) 0.1 $3.3M 46k 71.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.3M 21k 159.61
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.3M 98k 33.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.3M 31k 105.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 32k 102.86
Vail Resorts (MTN) 0.1 $3.2M 14k 221.89
Maui Land & Pineapple (MLP) 0.1 $3.2M 241k 13.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.1M 63k 50.18
Archer Daniels Midland Company (ADM) 0.1 $3.1M 42k 75.42
CoStar (CSGP) 0.1 $3.1M 41k 76.89
Novartis Sponsored Adr (NVS) 0.1 $3.1M 31k 101.86
Shell Spon Ads (SHEL) 0.1 $3.1M 48k 64.38
Micron Technology (MU) 0.1 $3.1M 45k 68.03
Centene Corporation (CNC) 0.1 $3.1M 44k 68.88
Cbre Group Cl A (CBRE) 0.1 $3.0M 41k 73.86
CF Industries Holdings (CF) 0.1 $3.0M 36k 85.74
Watsco, Incorporated (WSO) 0.1 $3.0M 8.0k 377.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.0M 48k 61.89
Twilio Cl A (TWLO) 0.1 $3.0M 51k 58.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 98k 30.15
Nucor Corporation (NUE) 0.1 $2.9M 19k 156.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M 92k 31.67
Canadian Natl Ry (CNI) 0.1 $2.9M 27k 108.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.9M 42k 68.81
Marriott Intl Cl A (MAR) 0.1 $2.9M 15k 196.56
Etf Managers Tr Prime Cybr Scrty 0.1 $2.9M 56k 51.60
Garmin SHS (GRMN) 0.1 $2.9M 28k 105.20
Antero Res (AR) 0.1 $2.9M 115k 25.38
D.R. Horton (DHI) 0.1 $2.9M 27k 107.47
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.9M 35k 82.75
Norfolk Southern (NSC) 0.1 $2.9M 15k 196.93
Wintrust Financial Corporation (WTFC) 0.1 $2.9M 38k 75.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.9M 36k 79.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.9M 45k 63.49
Parker-Hannifin Corporation (PH) 0.1 $2.9M 7.3k 389.52
Cummins (CMI) 0.1 $2.9M 13k 228.46
Humana (HUM) 0.1 $2.8M 5.8k 486.52
Sempra Energy (SRE) 0.1 $2.8M 42k 68.03
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 36k 78.15
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.8M 42k 67.63
Church & Dwight (CHD) 0.1 $2.8M 31k 91.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.8M 71k 39.19
Banco Santander Adr (SAN) 0.1 $2.8M 738k 3.76
Unilever Spon Adr New (UL) 0.1 $2.8M 56k 49.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.8M 2.0k 1380.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.8M 26k 104.34
SYSCO Corporation (SYY) 0.1 $2.7M 42k 66.05
Servicenow (NOW) 0.1 $2.7M 4.9k 558.96
Crown Castle Intl (CCI) 0.1 $2.7M 30k 92.03
Illinois Tool Works (ITW) 0.1 $2.7M 12k 230.31
Microchip Technology (MCHP) 0.1 $2.7M 35k 78.05
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 39k 69.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 40k 68.42
LKQ Corporation (LKQ) 0.1 $2.7M 54k 49.51
Antero Midstream Corp antero midstream (AM) 0.1 $2.7M 225k 11.98
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 132k 20.34
Kinsale Cap Group (KNSL) 0.1 $2.7M 6.5k 414.13
Southwest Airlines (LUV) 0.1 $2.7M 98k 27.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 26k 102.87
Align Technology (ALGN) 0.1 $2.6M 8.6k 305.32
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 55k 47.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.6M 45k 58.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.6M 37k 71.33
International Paper Company (IP) 0.1 $2.6M 73k 35.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.6M 53k 48.50
Anthem (ELV) 0.1 $2.6M 5.9k 435.42
Carlisle Companies (CSL) 0.1 $2.6M 9.9k 259.26
Barrick Gold Corp (GOLD) 0.1 $2.5M 175k 14.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 13k 195.69
Gabelli Dividend & Income Trust (GDV) 0.1 $2.5M 130k 19.44
Travelers Companies (TRV) 0.1 $2.5M 16k 163.31
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.5M 61k 41.54
Vanguard World Fds Energy Etf (VDE) 0.1 $2.5M 20k 126.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 47k 53.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.5M 28k 88.69
Rogers Corporation (ROG) 0.1 $2.5M 19k 131.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 6.2k 399.45
Ubiquiti (UI) 0.1 $2.5M 17k 145.30
Tractor Supply Company (TSCO) 0.1 $2.5M 12k 203.05
Paychex (PAYX) 0.1 $2.4M 21k 115.33
Roper Industries (ROP) 0.1 $2.4M 5.0k 484.28
Paccar (PCAR) 0.1 $2.4M 29k 85.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.4M 17k 145.27
Range Resources (RRC) 0.1 $2.4M 75k 32.41
Teradyne (TER) 0.1 $2.4M 24k 100.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 18k 133.28
Prudential Financial (PRU) 0.0 $2.4M 25k 94.89
American Intl Group Com New (AIG) 0.0 $2.4M 39k 60.60
General Mills (GIS) 0.0 $2.4M 37k 63.99
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.4M 161k 14.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.4M 16k 146.35
Huntsman Corporation (HUN) 0.0 $2.4M 97k 24.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.4M 77k 30.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.3M 98k 23.87
CBOE Holdings (CBOE) 0.0 $2.3M 15k 156.21
AES Corporation (AES) 0.0 $2.3M 153k 15.20
Public Storage (PSA) 0.0 $2.3M 8.8k 263.52
Zimmer Holdings (ZBH) 0.0 $2.3M 20k 112.22
4068594 Enphase Energy (ENPH) 0.0 $2.3M 19k 120.15
Wabtec Corporation (WAB) 0.0 $2.2M 21k 106.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.2M 45k 49.70
Edwards Lifesciences (EW) 0.0 $2.2M 32k 69.28
Genuine Parts Company (GPC) 0.0 $2.2M 15k 144.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 188k 11.74
Ford Motor Company (F) 0.0 $2.2M 178k 12.42
Sherwin-Williams Company (SHW) 0.0 $2.2M 8.7k 255.05
Masco Corporation (MAS) 0.0 $2.2M 41k 53.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 29k 74.62
Fifth Third Ban (FITB) 0.0 $2.2M 87k 25.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2M 81k 27.06
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 18k 120.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2M 21k 103.72
Halliburton Company (HAL) 0.0 $2.2M 54k 40.50
Fastenal Company (FAST) 0.0 $2.2M 40k 54.64
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 31k 69.54
Lennar Corp Cl A (LEN) 0.0 $2.2M 19k 112.23
Biogen Idec (BIIB) 0.0 $2.2M 8.4k 257.01
Schneider National CL B (SNDR) 0.0 $2.1M 78k 27.69
Ishares Msci Mly Etf New (EWM) 0.0 $2.1M 104k 20.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 28k 75.66
Diageo Spon Adr New (DEO) 0.0 $2.1M 14k 149.18
Constellation Brands Cl A (STZ) 0.0 $2.1M 8.4k 251.33
Ishares Tr Broad Usd High (USHY) 0.0 $2.1M 61k 34.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1M 43k 49.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.1M 38k 56.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.1M 32k 65.37
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $2.1M 42k 49.36
Agnico (AEM) 0.0 $2.1M 46k 45.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.1M 50k 42.05
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 102.54
NiSource (NI) 0.0 $2.1M 84k 24.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.1M 27k 75.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.0M 91k 22.53
Eastman Chemical Company (EMN) 0.0 $2.0M 27k 76.72
Apa Corporation (APA) 0.0 $2.0M 49k 41.10
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.0M 229k 8.71
Welltower Inc Com reit (WELL) 0.0 $2.0M 24k 81.92
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 31k 63.64
Global X Fds Cloud Computng (CLOU) 0.0 $2.0M 105k 18.83
United Rentals (URI) 0.0 $2.0M 4.4k 444.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0M 20k 100.11
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 18k 111.82
Monolithic Power Systems (MPWR) 0.0 $2.0M 4.2k 462.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.0M 34k 57.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 27k 73.72
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.9M 32k 60.34
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.9M 24k 81.36
Royce Value Trust (RVT) 0.0 $1.9M 149k 12.87
Vistra Energy (VST) 0.0 $1.9M 58k 33.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9M 13k 147.41
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.4k 227.93
AmerisourceBergen (COR) 0.0 $1.9M 11k 179.97
Clorox Company (CLX) 0.0 $1.9M 15k 131.06
Neurocrine Biosciences (NBIX) 0.0 $1.9M 17k 112.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 36k 53.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9M 39k 49.07
Xcel Energy (XEL) 0.0 $1.9M 33k 57.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 3.2k 588.66
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $1.9M 45k 42.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.9M 132k 14.32
Hormel Foods Corporation (HRL) 0.0 $1.9M 49k 38.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.9M 42k 44.10
Dupont De Nemours (DD) 0.0 $1.8M 25k 74.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 36k 50.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.8M 25k 74.21
Amdocs SHS (DOX) 0.0 $1.8M 21k 84.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 39k 45.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 35k 51.87
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 18k 102.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 67k 26.91
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.8M 257k 6.96
Capital One Financial (COF) 0.0 $1.8M 18k 97.05
Omega Healthcare Investors (OHI) 0.0 $1.8M 54k 33.16
Ametek (AME) 0.0 $1.8M 12k 147.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 24k 72.72
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 21k 83.47
Trane Technologies SHS (TT) 0.0 $1.7M 8.6k 202.91
Digital Realty Trust (DLR) 0.0 $1.7M 14k 121.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 159k 10.95
Fortive (FTV) 0.0 $1.7M 23k 74.16
Lam Research Corporation (LRCX) 0.0 $1.7M 2.8k 626.77
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.7M 348k 4.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 7.3k 235.10
Wells Fargo & Company (WFC) 0.0 $1.7M 42k 40.86
MetLife (MET) 0.0 $1.7M 27k 62.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 24k 72.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 24k 69.78
Akamai Technologies (AKAM) 0.0 $1.7M 16k 106.54
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 98.40
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 151.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.6M 24k 67.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.6M 16k 100.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 24k 68.04
Array Technologies Com Shs (ARRY) 0.0 $1.6M 73k 22.19
Trimble Navigation (TRMB) 0.0 $1.6M 30k 53.86
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 47k 34.99
Ameriprise Financial (AMP) 0.0 $1.6M 4.9k 329.68
West Pharmaceutical Services (WST) 0.0 $1.6M 4.3k 375.21
UGI Corporation (UGI) 0.0 $1.6M 70k 23.00
Seagen 0.0 $1.6M 7.5k 212.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 5.9k 269.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.6M 4.6k 345.04
Arista Networks (ANET) 0.0 $1.6M 8.5k 183.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 21k 75.64
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 91.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 154k 10.12
Datadog Cl A Com (DDOG) 0.0 $1.6M 17k 91.09
Dover Corporation (DOV) 0.0 $1.6M 11k 139.51
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 19k 80.32
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.5M 64k 24.21
Darden Restaurants (DRI) 0.0 $1.5M 11k 143.22
Sofi Technologies (SOFI) 0.0 $1.5M 192k 7.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.5M 145k 10.54
Mongodb Cl A (MDB) 0.0 $1.5M 4.4k 345.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 36k 41.77
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 4.5k 341.26
Chipotle Mexican Grill (CMG) 0.0 $1.5M 828.00 1831.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.8k 153.84
Vici Pptys (VICI) 0.0 $1.5M 52k 29.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.5M 16k 93.89
Ishares Tr Global Energ Etf (IXC) 0.0 $1.5M 36k 41.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.5M 56k 26.47
Mercury Computer Systems (MRCY) 0.0 $1.5M 40k 37.09
Shopify Cl A (SHOP) 0.0 $1.5M 27k 54.57
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 22k 68.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.5M 83k 17.89
V.F. Corporation (VFC) 0.0 $1.5M 83k 17.67
Arcosa (ACA) 0.0 $1.5M 20k 71.90
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 7.5k 194.98
PNC Financial Services (PNC) 0.0 $1.5M 12k 122.77
CRH Ord (CRH) 0.0 $1.4M 26k 54.73
Hannon Armstrong (HASI) 0.0 $1.4M 68k 21.20
BorgWarner (BWA) 0.0 $1.4M 36k 40.37
M.D.C. Holdings (MDC) 0.0 $1.4M 35k 41.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 36k 39.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 9.6k 147.91
Investors Title Company (ITIC) 0.0 $1.4M 9.5k 148.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 30k 46.93
Autodesk (ADSK) 0.0 $1.4M 6.8k 206.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 100.93
MGM Resorts International. (MGM) 0.0 $1.4M 38k 36.76
Okta Cl A (OKTA) 0.0 $1.4M 17k 81.51
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.4M 25k 56.58
General Motors Company (GM) 0.0 $1.4M 42k 32.97
Cardinal Health (CAH) 0.0 $1.4M 16k 86.82
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 199k 6.88
Euronet Worldwide (EEFT) 0.0 $1.4M 17k 79.38
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 106k 12.90
S&p Global (SPGI) 0.0 $1.4M 3.7k 365.41
New York Times Cl A (NYT) 0.0 $1.3M 33k 41.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 27k 50.15
Taylor Morrison Hom (TMHC) 0.0 $1.3M 32k 42.61
Ishares Msci World Etf (URTH) 0.0 $1.3M 11k 120.17
Zscaler Incorporated (ZS) 0.0 $1.3M 8.6k 155.59
Chesapeake Energy Corp (CHK) 0.0 $1.3M 15k 86.23
Alliant Energy Corporation (LNT) 0.0 $1.3M 27k 48.45
A. O. Smith Corporation (AOS) 0.0 $1.3M 20k 66.13
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 23k 56.88
Exelon Corporation (EXC) 0.0 $1.3M 35k 37.79
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.3M 31k 42.29
Synchrony Financial (SYF) 0.0 $1.3M 42k 30.57
National Retail Properties (NNN) 0.0 $1.3M 37k 35.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 95k 13.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 113.16
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.3M 82k 15.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.3M 24k 53.15
NVR (NVR) 0.0 $1.3M 212.00 5963.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.3M 46k 27.40
Littelfuse (LFUS) 0.0 $1.3M 5.1k 247.32
Aptiv SHS (APTV) 0.0 $1.3M 13k 98.59
Tetra Tech (TTEK) 0.0 $1.3M 8.3k 152.03
Paramount Global Class B Com (PARA) 0.0 $1.3M 97k 12.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 31k 39.67
Alaska Air (ALK) 0.0 $1.2M 34k 37.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.2M 32k 39.23
Docusign (DOCU) 0.0 $1.2M 29k 42.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.2M 27k 45.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.2M 28k 43.77
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 54k 22.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.14
Amphenol Corp Cl A (APH) 0.0 $1.2M 15k 83.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 48k 25.40
NetApp (NTAP) 0.0 $1.2M 16k 75.88
Wec Energy Group (WEC) 0.0 $1.2M 15k 80.55
Everest Re Group (EG) 0.0 $1.2M 3.3k 371.67
Waters Corporation (WAT) 0.0 $1.2M 4.4k 274.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.2M 25k 47.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 18k 65.95
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 20k 60.63
American Water Works (AWK) 0.0 $1.2M 9.7k 123.83
Unum (UNM) 0.0 $1.2M 24k 49.19
Roku Com Cl A (ROKU) 0.0 $1.2M 17k 70.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.2M 54k 21.74
Globant S A (GLOB) 0.0 $1.2M 6.0k 197.85
Hess (HES) 0.0 $1.2M 7.7k 153.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 38k 31.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 13k 93.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 6.0k 194.77
Yum! Brands (YUM) 0.0 $1.2M 9.3k 124.94
Service Corporation International (SCI) 0.0 $1.2M 20k 57.14
Kayne Anderson Mdstm Energy 0.0 $1.2M 163k 7.12
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 27k 42.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 26k 44.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 13k 92.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 29k 39.96
Allstate Corporation (ALL) 0.0 $1.1M 10k 111.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 27k 41.93
Nvent Electric SHS (NVT) 0.0 $1.1M 21k 52.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 77k 14.62
Middlesex Water Company (MSEX) 0.0 $1.1M 17k 66.25
Organon & Co Common Stock (OGN) 0.0 $1.1M 65k 17.36
Enovix Corp (ENVX) 0.0 $1.1M 89k 12.55
Clean Harbors (CLH) 0.0 $1.1M 6.7k 167.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 11k 106.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 18k 61.49
ConAgra Foods (CAG) 0.0 $1.1M 41k 27.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 25k 43.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.1M 67k 16.50
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.1M 414k 2.66
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 13k 83.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 47.83
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.1M 75k 14.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 18k 60.26
Wynn Resorts (WYNN) 0.0 $1.1M 12k 92.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.9k 135.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 38k 28.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.1M 17k 61.86
Thomson Reuters Corp. (TRI) 0.0 $1.1M 8.6k 122.32
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.0M 17k 61.44
Markel Corporation (MKL) 0.0 $1.0M 711.00 1472.49
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.0M 77k 13.50
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 24k 44.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 94.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 25k 41.30
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.0M 78k 13.24
Sealed Air (SEE) 0.0 $1.0M 32k 32.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 9.8k 105.19
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.0M 42k 24.65
Toll Brothers (TOL) 0.0 $1.0M 14k 73.96
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 110k 9.37
Nutrien (NTR) 0.0 $1.0M 17k 61.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.0M 10k 101.33
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.0M 136k 7.56
MercadoLibre (MELI) 0.0 $1.0M 809.00 1267.88
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.0M 77k 13.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 38k 27.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.0M 13k 81.10
Alcon Ord Shs (ALC) 0.0 $1.0M 13k 77.06
Kirby Corporation (KEX) 0.0 $1.0M 12k 82.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0M 24k 42.63
Hologic (HOLX) 0.0 $999k 14k 69.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999k 22k 45.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $994k 23k 43.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $990k 11k 91.59
DNP Select Income Fund (DNP) 0.0 $988k 104k 9.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $985k 28k 35.57
Oge Energy Corp (OGE) 0.0 $984k 30k 33.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $983k 39k 25.29
Ecolab (ECL) 0.0 $978k 5.8k 169.40
Astrazeneca Sponsored Adr (AZN) 0.0 $977k 14k 67.72
Ferrari Nv Ord (RACE) 0.0 $972k 3.3k 295.54
Itron (ITRI) 0.0 $969k 16k 60.58
Axon Enterprise (AXON) 0.0 $967k 4.9k 198.99
Heartland Financial USA (HTLF) 0.0 $963k 33k 29.43
Boulder Growth & Income Fund (STEW) 0.0 $953k 73k 12.98
Nxp Semiconductors N V (NXPI) 0.0 $950k 4.8k 199.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $944k 35k 27.36
Global X Fds Global X Uranium (URA) 0.0 $935k 35k 27.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $925k 24k 38.29
Ishares Tr Mbs Etf (MBB) 0.0 $922k 10k 88.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $921k 11k 86.30
Lincoln National Corporation (LNC) 0.0 $919k 37k 24.69
Pdd Holdings Sponsored Ads (PDD) 0.0 $919k 9.4k 98.07
ardmore Shipping (ASC) 0.0 $917k 71k 13.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $917k 9.7k 94.83
Leggett & Platt (LEG) 0.0 $917k 36k 25.41
AGCO Corporation (AGCO) 0.0 $914k 7.7k 118.28
Starwood Property Trust (STWD) 0.0 $913k 47k 19.35
Republic Services (RSG) 0.0 $912k 6.4k 142.51
Blackrock Res & Commodities SHS (BCX) 0.0 $905k 98k 9.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $901k 9.3k 96.76
Aptar (ATR) 0.0 $900k 7.2k 125.04
Atlassian Corporation Cl A (TEAM) 0.0 $893k 4.4k 201.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $892k 26k 34.07
Southwestern Energy Company (SWN) 0.0 $890k 138k 6.45
Marsh & McLennan Companies (MMC) 0.0 $889k 4.7k 190.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $886k 9.4k 94.19
Baker Hughes Company Cl A (BKR) 0.0 $880k 25k 35.32
Steel Dynamics (STLD) 0.0 $879k 8.2k 107.22
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $874k 73k 11.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $872k 8.8k 98.89
Planet Fitness Cl A (PLNT) 0.0 $871k 18k 49.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $871k 14k 60.29
Spirit Rlty Cap Com New 0.0 $871k 26k 33.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $864k 21k 41.03
Masonite International (DOOR) 0.0 $862k 9.3k 93.22
Principal Financial (PFG) 0.0 $860k 12k 72.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $854k 13k 65.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $850k 71k 11.97
AutoNation (AN) 0.0 $849k 5.6k 151.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $847k 18k 47.28
Constellation Energy (CEG) 0.0 $840k 7.7k 109.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $834k 3.6k 234.91
TransDigm Group Incorporated (TDG) 0.0 $833k 988.00 843.13
Cibc Cad (CM) 0.0 $832k 22k 38.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $830k 7.8k 106.08
Block Cl A (SQ) 0.0 $830k 19k 44.26
Ralph Lauren Corp Cl A (RL) 0.0 $826k 7.1k 116.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $825k 38k 21.50
Otis Worldwide Corp (OTIS) 0.0 $824k 10k 80.31
Ishares Tr Global 100 Etf (IOO) 0.0 $824k 11k 73.24
Peabody Energy (BTU) 0.0 $820k 32k 25.99
CVB Financial (CVBF) 0.0 $820k 50k 16.57
Eagle Materials (EXP) 0.0 $819k 4.9k 166.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $817k 81k 10.14
Cameco Corporation (CCJ) 0.0 $815k 21k 39.64
Pagerduty (PD) 0.0 $814k 36k 22.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $813k 16k 50.36
Permian Resources Corp Class A Com (PR) 0.0 $813k 58k 13.96
Consolidated Edison (ED) 0.0 $809k 9.5k 85.53
Snowflake Cl A (SNOW) 0.0 $808k 5.3k 152.77
International Flavors & Fragrances (IFF) 0.0 $804k 12k 68.17
stock 0.0 $803k 5.5k 146.25
Crocs (CROX) 0.0 $803k 9.1k 88.23
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $802k 30k 27.05
Alnylam Pharmaceuticals (ALNY) 0.0 $800k 4.5k 177.10
Ishares Tr Agency Bond Etf (AGZ) 0.0 $800k 7.6k 105.80
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $789k 20k 40.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $789k 32k 24.96
Bath &#38 Body Works In (BBWI) 0.0 $789k 23k 33.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $788k 16k 48.93
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $783k 67k 11.65
Zoom Video Communications In Cl A (ZM) 0.0 $783k 11k 69.94
Old Dominion Freight Line (ODFL) 0.0 $783k 1.9k 409.14
Lamb Weston Hldgs (LW) 0.0 $782k 8.5k 92.46
Alteryx Com Cl A 0.0 $781k 21k 37.69
Booking Holdings (BKNG) 0.0 $777k 252.00 3083.95
United Therapeutics Corporation (UTHR) 0.0 $776k 3.4k 225.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $774k 9.9k 78.55
Take-Two Interactive Software (TTWO) 0.0 $774k 5.5k 140.39
Robert Half International (RHI) 0.0 $773k 11k 73.28
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $771k 25k 31.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $770k 12k 66.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $769k 7.3k 104.92
NCR Corporation (VYX) 0.0 $766k 28k 26.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $765k 46k 16.77
Progressive Corporation (PGR) 0.0 $761k 5.5k 139.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $760k 10k 73.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $759k 31k 24.72
Hewlett Packard Enterprise (HPE) 0.0 $756k 44k 17.37
Medical Properties Trust (MPW) 0.0 $754k 138k 5.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $754k 27k 28.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $753k 4.7k 159.49
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $749k 35k 21.68
Lear Corp Com New (LEA) 0.0 $748k 5.6k 134.20
Motorola Solutions Com New (MSI) 0.0 $747k 2.7k 272.24
Bloom Energy Corp Com Cl A (BE) 0.0 $746k 56k 13.26
Veeva Sys Cl A Com (VEEV) 0.0 $743k 3.7k 203.45
Blackrock Science & Technolo SHS (BST) 0.0 $739k 24k 31.41
Rentokil Initial Sponsored Adr (RTO) 0.0 $737k 20k 37.05
ResMed (RMD) 0.0 $734k 5.0k 147.87
Biontech Se Sponsored Ads (BNTX) 0.0 $734k 6.8k 108.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $732k 15k 48.65
Air Lease Corp Cl A (AL) 0.0 $731k 19k 39.41
C3 Ai Cl A (AI) 0.0 $728k 29k 25.52
Sentinelone Cl A (S) 0.0 $727k 43k 16.86
Hubbell (HUBB) 0.0 $727k 2.3k 313.41
Kayne Anderson MLP Investment (KYN) 0.0 $727k 86k 8.41
Corteva (CTVA) 0.0 $727k 14k 51.16
Baidu Spon Adr Rep A (BIDU) 0.0 $725k 5.4k 134.35
Capital Southwest Corporation (CSWC) 0.0 $723k 32k 22.90
Confluent Class A Com (CFLT) 0.0 $723k 24k 29.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $721k 10k 69.25
Eversource Energy (ES) 0.0 $719k 12k 58.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $719k 14k 53.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $718k 74k 9.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $718k 13k 55.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $718k 20k 36.50
Etf Managers Tr Prime Mobile Pay 0.0 $718k 18k 39.10
Aramark Hldgs (ARMK) 0.0 $717k 21k 34.70
Rxo Common Stock (RXO) 0.0 $717k 36k 19.73
Mobileye Global Common Class A (MBLY) 0.0 $713k 17k 41.55
Kimbell Rty Partners Unit (KRP) 0.0 $713k 45k 16.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $706k 13k 56.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $706k 41k 17.32
Carnival Corp Common Stock (CCL) 0.0 $706k 52k 13.72
Magna Intl Inc cl a (MGA) 0.0 $705k 13k 53.61
Lincoln Electric Holdings (LECO) 0.0 $705k 3.9k 181.79
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $703k 8.8k 79.86
Rbc Cad (RY) 0.0 $696k 8.0k 87.44
Entergy Corporation (ETR) 0.0 $695k 7.5k 92.50
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $695k 40k 17.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $694k 6.7k 103.32
Spectrum Brands Holding (SPB) 0.0 $691k 8.8k 78.35
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $686k 20k 35.19
United Sts Nat Gas Unit Par 0.0 $682k 100k 6.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $682k 12k 57.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $681k 12k 55.17
Vodafone Group Sponsored Adr (VOD) 0.0 $677k 71k 9.48
Livent Corp 0.0 $675k 37k 18.41
Owens Corning (OC) 0.0 $670k 4.9k 136.41
Orion Engineered Carbons (OEC) 0.0 $666k 31k 21.28
Citizens Financial (CFG) 0.0 $664k 25k 26.80
Vitesse Energy Common Stock (VTS) 0.0 $663k 29k 22.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $663k 5.0k 131.79
Fastly Cl A (FSLY) 0.0 $661k 35k 19.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $660k 30k 22.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $660k 22k 30.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $658k 18k 36.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $656k 12k 53.02
Northern Trust Corporation (NTRS) 0.0 $654k 9.4k 69.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $653k 16k 40.96
Harley-Davidson (HOG) 0.0 $652k 20k 33.06
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $650k 28k 23.30
Comerica Incorporated (CMA) 0.0 $644k 16k 41.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $642k 7.3k 87.90
Doubleline Income Solutions (DSL) 0.0 $641k 55k 11.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $640k 19k 33.57
Builders FirstSource (BLDR) 0.0 $639k 5.1k 124.49
Edison International (EIX) 0.0 $638k 10k 63.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $637k 19k 33.97
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $636k 21k 30.44
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $635k 30k 20.87
Franklin Resources (BEN) 0.0 $633k 26k 24.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $632k 18k 35.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $629k 20k 32.02
Allegheny Technologies Incorporated (ATI) 0.0 $628k 15k 41.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $627k 65k 9.68
Expeditors International of Washington (EXPD) 0.0 $627k 5.5k 114.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $624k 135k 4.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $615k 9.5k 64.78
Moody's Corporation (MCO) 0.0 $614k 1.9k 316.17
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $614k 59k 10.42
Asana Cl A (ASAN) 0.0 $612k 33k 18.31
Cohen & Steers Tax Advan P (PTA) 0.0 $610k 35k 17.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $609k 10k 58.93
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $608k 31k 19.41
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $605k 16k 38.46
Skyworks Solutions (SWKS) 0.0 $603k 6.1k 98.59
Dick's Sporting Goods (DKS) 0.0 $603k 5.6k 108.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $602k 35k 17.07
Spx Corp (SPXC) 0.0 $602k 7.4k 81.40
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $600k 15k 38.86
Extreme Networks (EXTR) 0.0 $599k 25k 24.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $596k 5.5k 109.15
Paycom Software (PAYC) 0.0 $595k 2.3k 259.27
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $595k 37k 16.10
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $595k 163k 3.64
Mednax (MD) 0.0 $593k 47k 12.71
Msci (MSCI) 0.0 $593k 1.2k 513.08
Penske Automotive (PAG) 0.0 $592k 3.5k 167.06
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $592k 35k 16.98
Vanguard World Extended Dur (EDV) 0.0 $590k 8.4k 70.03
Independent Bank (INDB) 0.0 $590k 12k 49.09
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $589k 6.5k 91.03
Huntington Ingalls Inds (HII) 0.0 $589k 2.9k 204.58
Avista Corporation (AVA) 0.0 $588k 18k 32.37
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $587k 30k 19.76
Ishares Msci Emrg Chn (EMXC) 0.0 $585k 12k 49.83
Workday Cl A (WDAY) 0.0 $585k 2.7k 214.85
Tower Semiconductor Shs New (TSEM) 0.0 $577k 24k 24.56
Jabil Circuit (JBL) 0.0 $577k 4.5k 126.89
Nexstar Media Group Common Stock (NXST) 0.0 $577k 4.0k 143.37
Stoneco Com Cl A (STNE) 0.0 $576k 54k 10.67
Nio Spon Ads (NIO) 0.0 $573k 63k 9.04
TowneBank (TOWN) 0.0 $573k 25k 22.93
Transocean Reg Shs (RIG) 0.0 $570k 69k 8.21
Packaging Corporation of America (PKG) 0.0 $567k 3.7k 153.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $566k 5.8k 97.16
Cadence Design Systems (CDNS) 0.0 $565k 2.4k 234.30
Coinbase Global Com Cl A (COIN) 0.0 $565k 7.5k 75.08
Marathon Oil Corporation (MRO) 0.0 $563k 21k 26.75
PG&E Corporation (PCG) 0.0 $562k 35k 16.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $561k 68k 8.21
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $561k 19k 29.70
Wheaton Precious Metals Corp (WPM) 0.0 $554k 14k 40.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $554k 2.8k 201.05
Coherent Corp (COHR) 0.0 $552k 17k 32.64
Alexandria Real Estate Equities (ARE) 0.0 $552k 5.5k 100.10
Mainstay Cbre Global (MEGI) 0.0 $548k 47k 11.78
Ionq Inc Pipe (IONQ) 0.0 $546k 37k 14.88
Corcept Therapeutics Incorporated (CORT) 0.0 $545k 20k 27.25
Mosaic (MOS) 0.0 $544k 15k 35.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $544k 7.0k 78.14
Molson Coors Beverage CL B (TAP) 0.0 $541k 8.5k 63.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $539k 6.0k 90.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $539k 11k 50.04
Baxter International (BAX) 0.0 $538k 14k 37.74
Lauder Estee Cos Cl A (EL) 0.0 $538k 3.7k 144.55
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $538k 8.5k 63.03
Ishares Msci Singpor Etf (EWS) 0.0 $537k 29k 18.35
Plug Power Com New (PLUG) 0.0 $536k 71k 7.60
Elastic N V Ord Shs (ESTC) 0.0 $536k 6.6k 81.24
Sanofi Sponsored Adr (SNY) 0.0 $535k 10k 53.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $535k 26k 20.99
Fiserv (FI) 0.0 $534k 4.7k 112.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $532k 14k 37.00
Sl Green Realty Corp (SLG) 0.0 $530k 14k 37.30
Encore Wire Corporation (WIRE) 0.0 $529k 2.9k 182.46
Lazard Shs A 0.0 $528k 17k 31.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $528k 18k 28.90
Royal Caribbean Cruises (RCL) 0.0 $528k 5.7k 92.14
Stanley Black & Decker (SWK) 0.0 $527k 6.3k 83.58
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $525k 20k 25.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $525k 22k 24.37
Incyte Corporation (INCY) 0.0 $518k 9.0k 57.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $517k 3.2k 163.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $515k 19k 27.37
Omnicell (OMCL) 0.0 $514k 11k 45.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $513k 20k 25.11
Te Connectivity SHS (TEL) 0.0 $513k 4.2k 123.53
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $509k 55k 9.20
Globalfoundries Ordinary Shares (GFS) 0.0 $508k 8.7k 58.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $505k 3.9k 130.96
British Amern Tob Sponsored Adr (BTI) 0.0 $504k 16k 31.41
Bank Of Montreal Cadcom (BMO) 0.0 $504k 6.0k 84.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $504k 20k 24.73
Wp Carey (WPC) 0.0 $500k 9.2k 54.08
Tenable Hldgs (TENB) 0.0 $500k 11k 44.80
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $499k 24k 20.56
India Fund (IFN) 0.0 $499k 29k 17.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $497k 34k 14.56
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $495k 7.3k 67.79
Global X Fds S&p 500 Covered (XYLD) 0.0 $494k 13k 38.89
Transmedics Group (TMDX) 0.0 $492k 9.0k 54.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $492k 4.1k 119.39
Walgreen Boots Alliance (WBA) 0.0 $492k 22k 22.24
New York Community Ban (NYCB) 0.0 $489k 43k 11.34
Insperity (NSP) 0.0 $488k 5.0k 97.60
Calamos (CCD) 0.0 $487k 26k 18.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $484k 9.4k 51.52
PPL Corporation (PPL) 0.0 $481k 20k 23.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $481k 10k 46.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $481k 7.2k 66.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $478k 17k 28.15
Addus Homecare Corp (ADUS) 0.0 $476k 5.6k 85.19
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $474k 18k 26.26
Pinnacle West Capital Corporation (PNW) 0.0 $473k 6.4k 73.68
EnerSys (ENS) 0.0 $473k 5.0k 94.67
McKesson Corporation (MCK) 0.0 $472k 1.1k 434.85
Global X Fds Global X Copper (COPX) 0.0 $471k 13k 36.41
Ally Financial (ALLY) 0.0 $469k 18k 26.68
Royal Gold (RGLD) 0.0 $469k 4.4k 106.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $466k 45k 10.31
Solar Cap (SLRC) 0.0 $464k 30k 15.39
Murphy Oil Corporation (MUR) 0.0 $463k 10k 45.35
AeroVironment (AVAV) 0.0 $463k 4.2k 111.53
New Jersey Resources Corporation (NJR) 0.0 $461k 11k 40.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $461k 6.4k 72.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $459k 5.6k 82.52
New Mountain Finance Corp (NMFC) 0.0 $458k 35k 12.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $458k 11k 41.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $458k 1.7k 270.07
Manulife Finl Corp (MFC) 0.0 $455k 25k 18.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $455k 12k 37.83
Interpublic Group of Companies (IPG) 0.0 $454k 16k 28.66
Rlj Lodging Trust (RLJ) 0.0 $453k 46k 9.79
Ferguson SHS (FERG) 0.0 $452k 2.7k 164.47
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $451k 9.6k 46.80
Woodside Energy Group Sponsored Adr (WDS) 0.0 $451k 19k 23.29
Apellis Pharmaceuticals (APLS) 0.0 $450k 12k 38.04
Howmet Aerospace (HWM) 0.0 $450k 9.7k 46.25
Hawaiian Holdings (HA) 0.0 $450k 71k 6.33
Acuity Brands (AYI) 0.0 $449k 2.6k 170.31
Noble Corp Ord Shs A (NE) 0.0 $449k 8.9k 50.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $444k 18k 25.29
Sarepta Therapeutics (SRPT) 0.0 $443k 3.7k 121.22
Whirlpool Corporation (WHR) 0.0 $442k 3.3k 133.70
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $437k 21k 21.24
Iron Mountain (IRM) 0.0 $435k 7.3k 59.45
10x Genomics Cl A Com (TXG) 0.0 $434k 11k 41.25
IDEXX Laboratories (IDXX) 0.0 $434k 992.00 437.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $433k 15k 28.90
First Solar (FSLR) 0.0 $432k 2.7k 161.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $432k 31k 14.07
Hf Sinclair Corp (DINO) 0.0 $430k 7.6k 56.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $429k 24k 17.82
Reynolds Consumer Prods (REYN) 0.0 $426k 17k 25.63
Ishares Tr Us Trsprtion (IYT) 0.0 $423k 1.8k 233.77
Thornburg Income Builder (TBLD) 0.0 $423k 29k 14.60
Bentley Sys Com Cl B (BSY) 0.0 $421k 8.4k 50.16
State Street Corporation (STT) 0.0 $421k 6.3k 66.96
Cdw (CDW) 0.0 $420k 2.1k 201.76
Adma Biologics (ADMA) 0.0 $419k 117k 3.58
Virtus Allianzgi Artificial (AIO) 0.0 $418k 25k 16.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $418k 28k 14.90
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $417k 34k 12.32
Inmode SHS (INMD) 0.0 $413k 14k 30.46
Rivernorth Opprtunities Fd I (RIV) 0.0 $412k 39k 10.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $412k 11k 38.65
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $411k 40k 10.30
Cgi Cl A Sub Vtg (GIB) 0.0 $411k 4.2k 98.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $410k 3.2k 127.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $410k 54k 7.58
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $410k 33k 12.25
FirstEnergy (FE) 0.0 $406k 12k 34.18
Weatherford Intl Ord Shs (WFRD) 0.0 $404k 4.5k 90.33
Tanger Factory Outlet Centers (SKT) 0.0 $402k 18k 22.60
Sterling Construction Company (STRL) 0.0 $400k 5.4k 73.48
Tempur-Pedic International (TPX) 0.0 $399k 9.2k 43.34
Cae (CAE) 0.0 $399k 17k 23.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $399k 8.9k 44.67
Enhabit Ord (EHAB) 0.0 $397k 35k 11.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $395k 5.4k 73.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $395k 1.8k 214.18
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $394k 21k 19.00
Flex Lng SHS (FLNG) 0.0 $392k 13k 30.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $391k 20k 19.41
Acadia Healthcare (ACHC) 0.0 $390k 5.6k 70.31
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $389k 2.2k 176.98
Williams-Sonoma (WSM) 0.0 $387k 2.5k 155.40
Icahn Enterprises Depositary Unit (IEP) 0.0 $385k 19k 19.78
Westlake Chemical Corporation (WLK) 0.0 $384k 3.1k 124.67
Mettler-Toledo International (MTD) 0.0 $383k 346.00 1108.07
Axis Cap Hldgs SHS (AXS) 0.0 $383k 6.8k 56.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $383k 22k 17.18
Cushing Nextgen Infra Incm F (NXG) 0.0 $383k 10k 37.50
Etf Ser Solutions Defiance Next (FIVG) 0.0 $382k 12k 31.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $382k 17k 22.92
Prothena Corp SHS (PRTA) 0.0 $382k 7.9k 48.25
Stifel Financial (SF) 0.0 $382k 6.2k 61.44
Northwest Natural Holdin (NWN) 0.0 $380k 10k 38.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $379k 5.0k 75.26
Apollo Tactical Income Fd In (AIF) 0.0 $378k 28k 13.37
Key (KEY) 0.0 $378k 35k 10.76
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $377k 16k 24.04
Tarsus Pharmaceuticals (TARS) 0.0 $374k 21k 17.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $373k 4.6k 80.66
Polaris Industries (PII) 0.0 $372k 3.6k 104.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $370k 23k 16.05
Flex Ord (FLEX) 0.0 $369k 14k 26.98
Dish Network Corporation Cl A 0.0 $368k 63k 5.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $368k 2.0k 182.67
First Tr High Income L/s (FSD) 0.0 $367k 34k 10.72
Cloudflare Cl A Com (NET) 0.0 $367k 5.8k 63.04
Propetro Hldg (PUMP) 0.0 $366k 34k 10.63
Lithium Amers Corp Com New 0.0 $366k 22k 17.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $365k 2.5k 148.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $365k 7.0k 51.79
Kellogg Company (K) 0.0 $364k 6.1k 59.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $364k 15k 24.50
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $363k 51k 7.15
Dlocal Class A Com (DLO) 0.0 $363k 19k 19.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $363k 3.2k 112.10
Intercontinental Exchange (ICE) 0.0 $362k 3.3k 110.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $362k 7.4k 48.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $362k 22k 16.48
Hawaiian Electric Industries (HE) 0.0 $358k 29k 12.31
Monday SHS (MNDY) 0.0 $358k 2.2k 159.22
Dollar General (DG) 0.0 $358k 3.4k 105.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $356k 5.2k 68.44
Rh (RH) 0.0 $356k 1.3k 264.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $355k 2.3k 153.83
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $353k 15k 23.49
Simulations Plus (SLP) 0.0 $352k 8.4k 41.70
Silgan Holdings (SLGN) 0.0 $352k 8.2k 43.11
Knife River Corp Common Stock (KNF) 0.0 $351k 7.2k 48.83
Open Text Corp (OTEX) 0.0 $351k 10k 35.10
Remitly Global (RELY) 0.0 $348k 14k 25.22
Highland Global mf closed and mf open (HGLB) 0.0 $348k 44k 8.00
Viatris (VTRS) 0.0 $346k 35k 9.86
PIMCO Corporate Income Fund (PCN) 0.0 $346k 28k 12.17
Aeva Technologies 0.0 $346k 452k 0.76
Doximity Cl A (DOCS) 0.0 $344k 16k 21.22
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $344k 24k 14.49
Verint Systems (VRNT) 0.0 $344k 15k 22.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $340k 10k 33.34
Powell Industries (POWL) 0.0 $340k 4.1k 82.90
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $337k 23k 14.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $334k 33k 10.12
Sabra Health Care REIT (SBRA) 0.0 $334k 24k 13.94
Loews Corporation (L) 0.0 $332k 5.3k 63.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $331k 5.6k 59.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $328k 45k 7.37
Boston Properties (BXP) 0.0 $328k 5.5k 59.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $326k 6.8k 47.97
Equity Residential Sh Ben Int (EQR) 0.0 $323k 5.5k 58.71
Nov (NOV) 0.0 $322k 15k 20.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $320k 9.5k 33.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $320k 3.6k 88.25
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $320k 87k 3.66
Yum China Holdings (YUMC) 0.0 $320k 5.7k 55.72
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $319k 2.1k 155.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $319k 13k 24.46
Nasdaq Omx (NDAQ) 0.0 $317k 6.5k 48.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $317k 8.3k 38.31
Gaming & Leisure Pptys (GLPI) 0.0 $316k 6.9k 45.55
Vulcan Materials Company (VMC) 0.0 $316k 1.6k 202.02
AECOM Technology Corporation (ACM) 0.0 $316k 3.8k 83.04
Fidus Invt (FDUS) 0.0 $314k 16k 19.20
Pinterest Cl A (PINS) 0.0 $313k 12k 27.03
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $313k 46k 6.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $310k 127k 2.45
Canadian Solar (CSIQ) 0.0 $310k 13k 24.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $309k 14k 22.68
Nice Sponsored Adr (NICE) 0.0 $308k 1.8k 170.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $308k 21k 14.49
Msa Safety Inc equity (MSA) 0.0 $307k 2.0k 157.65
IPG Photonics Corporation (IPGP) 0.0 $305k 3.0k 101.54
Textron (TXT) 0.0 $304k 3.9k 78.14
Veritex Hldgs (VBTX) 0.0 $303k 17k 17.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $303k 5.5k 54.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $301k 3.5k 86.56
Ameren Corporation (AEE) 0.0 $301k 4.0k 74.83
Independence Realty Trust In (IRT) 0.0 $301k 21k 14.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $300k 6.7k 45.07
Leidos Holdings (LDOS) 0.0 $299k 3.2k 92.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $299k 3.7k 80.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $298k 5.7k 52.50
Sunrun (RUN) 0.0 $294k 23k 12.56
Oaktree Specialty Lending Corp (OCSL) 0.0 $294k 15k 20.12
Samsara Com Cl A (IOT) 0.0 $294k 12k 25.21
Cyberark Software SHS (CYBR) 0.0 $291k 1.8k 163.77
Hartford Financial Services (HIG) 0.0 $290k 4.1k 70.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $288k 38k 7.64
Cal Maine Foods Com New (CALM) 0.0 $287k 5.9k 48.42
Ameresco Cl A (AMRC) 0.0 $286k 7.4k 38.56
Global X Fds Artificial Etf (AIQ) 0.0 $285k 11k 26.91
Ishares Msci Brazil Etf (EWZ) 0.0 $285k 9.3k 30.67
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $284k 26k 10.99
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $282k 4.0k 70.85
Graphic Packaging Holding Company (GPK) 0.0 $282k 13k 22.28
Canadian Natural Resources (CNQ) 0.0 $281k 4.3k 64.67
Hashicorp Com Cl A (HCP) 0.0 $281k 12k 22.83
Wendy's/arby's Group (WEN) 0.0 $281k 14k 20.41
Tri-Continental Corporation (TY) 0.0 $279k 11k 26.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $279k 3.6k 77.95
Aon Shs Cl A (AON) 0.0 $278k 857.00 324.22
Genius Sports Shares Cl A (GENI) 0.0 $278k 52k 5.33
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $276k 8.5k 32.41
Dell Technologies CL C (DELL) 0.0 $275k 4.0k 68.90
Ishares Tr Msci Jp Value (EWJV) 0.0 $274k 9.6k 28.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $274k 3.7k 74.76
Tyson Foods Cl A (TSN) 0.0 $273k 5.4k 50.49
Chemours (CC) 0.0 $272k 9.7k 28.05
Frontline (FRO) 0.0 $271k 15k 18.78
Central Securities (CET) 0.0 $271k 7.6k 35.45
Axcelis Technologies Com New (ACLS) 0.0 $270k 1.7k 163.05
Hp (HPQ) 0.0 $270k 11k 25.70
Kroger (KR) 0.0 $269k 6.0k 44.75
Lattice Semiconductor (LSCC) 0.0 $269k 3.1k 85.93
Timken Company (TKR) 0.0 $268k 3.6k 73.49
American Airls (AAL) 0.0 $267k 21k 12.81
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $266k 2.7k 100.20
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $265k 99k 2.68
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $263k 5.2k 51.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $263k 12k 21.18
Genworth Finl Com Cl A (GNW) 0.0 $263k 45k 5.86
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $262k 11k 24.94
Alpha Metallurgical Resources (AMR) 0.0 $261k 1.0k 259.73
Equity Lifestyle Properties (ELS) 0.0 $261k 4.1k 63.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $260k 9.9k 26.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $260k 6.0k 43.16
Pimco Dynamic Income SHS (PDI) 0.0 $260k 15k 17.28
Arm Holdings Sponsored Adr (ARM) 0.0 $259k 4.8k 53.52
Ban (TBBK) 0.0 $259k 7.5k 34.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $259k 4.4k 59.16
Monroe Cap (MRCC) 0.0 $258k 35k 7.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $256k 3.5k 72.31
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $255k 14k 18.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $254k 13k 19.58
Mid-America Apartment (MAA) 0.0 $253k 2.0k 128.65
Heico Corp Cl A (HEI.A) 0.0 $252k 2.0k 129.22
Myriad Genetics (MYGN) 0.0 $251k 16k 16.04
Rivian Automotive Com Cl A (RIVN) 0.0 $251k 10k 24.28
Ross Stores (ROST) 0.0 $250k 2.2k 112.95
Hilton Worldwide Holdings (HLT) 0.0 $250k 1.7k 150.18
Pure Storage Cl A (PSTG) 0.0 $249k 7.0k 35.62
HEICO Corporation (HEI) 0.0 $249k 1.5k 161.93
Physicians Realty Trust 0.0 $248k 20k 12.19
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $248k 19k 13.05
East West Ban (EWBC) 0.0 $248k 4.7k 52.71
Haleon Spon Ads (HLN) 0.0 $247k 30k 8.33
Intellia Therapeutics (NTLA) 0.0 $247k 7.8k 31.62
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $247k 6.7k 36.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $244k 2.7k 89.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $244k 2.2k 111.14
Core Labs Nv (CLB) 0.0 $243k 10k 24.01
Tfii Cn (TFII) 0.0 $243k 1.9k 128.41
Matador Resources (MTDR) 0.0 $242k 4.1k 59.48
BlackRock MuniHoldings Fund (MHD) 0.0 $242k 24k 10.31
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $240k 9.6k 25.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $239k 5.0k 48.10
Blackrock Health Sciences Trust (BME) 0.0 $239k 6.1k 39.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $239k 13k 18.73
BioMarin Pharmaceutical (BMRN) 0.0 $238k 2.7k 88.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $238k 38k 6.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $235k 5.6k 41.59
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $235k 24k 9.92
Target Hospitality Corp (TH) 0.0 $234k 15k 15.88
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $234k 7.5k 31.15
Berry Plastics (BERY) 0.0 $233k 3.8k 61.91
Sage Therapeutics (SAGE) 0.0 $233k 11k 20.58
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $232k 13k 17.75
Smucker J M Com New (SJM) 0.0 $231k 1.9k 122.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $231k 3.7k 62.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $231k 2.8k 83.98
Essential Utils (WTRG) 0.0 $231k 6.7k 34.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $230k 10k 22.48
Blue Owl Capital Com Cl A (OWL) 0.0 $230k 18k 12.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $230k 2.5k 90.30
Ishares Tr Global Tech Etf (IXN) 0.0 $229k 4.0k 57.84
Targa Res Corp (TRGP) 0.0 $227k 2.7k 85.72
Red Robin Gourmet Burgers (RRGB) 0.0 $227k 28k 8.04
Digital Turbine Com New (APPS) 0.0 $226k 37k 6.05
Adams Express Company (ADX) 0.0 $225k 14k 16.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $225k 5.8k 38.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $224k 586.00 382.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $224k 2.5k 90.72
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $223k 46k 4.86
Telus Ord (TU) 0.0 $221k 14k 16.34
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $221k 8.7k 25.45
Wiley John & Sons Cl A (WLY) 0.0 $220k 5.9k 37.17
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $220k 18k 12.47
Proshares Tr Large Cap Cre (CSM) 0.0 $218k 4.5k 48.81
Doubleline Yield (DLY) 0.0 $217k 15k 14.73
American Financial (AFG) 0.0 $216k 1.9k 111.67
Smartsheet Com Cl A (SMAR) 0.0 $215k 5.3k 40.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $214k 23k 9.43
Ishares Tr Us Consum Discre (IYC) 0.0 $213k 3.2k 66.95
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $212k 17k 12.22
Nuveen Real Estate Income Fund (JRS) 0.0 $212k 32k 6.70
Figs Cl A (FIGS) 0.0 $211k 36k 5.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $211k 22k 9.68
Pliant Therapeutics (PLRX) 0.0 $210k 12k 17.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $209k 13k 16.03
Ishares Tr India 50 Etf (INDY) 0.0 $209k 4.6k 45.19
Academy Sports & Outdoor (ASO) 0.0 $208k 4.4k 47.27
Ishares Tr Us Industrials (IYJ) 0.0 $208k 2.1k 100.89
TTM Technologies (TTMI) 0.0 $207k 16k 12.88
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $207k 7.9k 25.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $206k 9.4k 22.04
Franklin Templeton (FTF) 0.0 $206k 34k 6.09
Prime Medicine (PRME) 0.0 $206k 22k 9.54
Fortune Brands (FBIN) 0.0 $204k 3.3k 62.16
Dorchester Minerals Com Unit (DMLP) 0.0 $203k 7.0k 29.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $202k 6.4k 31.64
Inter Parfums (IPAR) 0.0 $202k 1.5k 134.34
Solaredge Technologies (SEDG) 0.0 $201k 1.5k 129.51
Ceva (CEVA) 0.0 $199k 10k 19.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $198k 14k 14.06
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $198k 25k 8.00
First Tr Mlp & Energy Income (FEI) 0.0 $194k 25k 7.91
Cellectis S A Spon Ads (CLLS) 0.0 $192k 121k 1.58
First Horizon National Corporation (FHN) 0.0 $191k 17k 11.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $188k 22k 8.50
Viking Therapeutics (VKTX) 0.0 $186k 17k 11.07
Indie Semiconductor Class A Com (INDI) 0.0 $184k 29k 6.30
Global Med Reit Com New (GMRE) 0.0 $181k 20k 8.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $178k 17k 10.49
Vale S A Sponsored Ads (VALE) 0.0 $171k 13k 13.40
Stellus Capital Investment (SCM) 0.0 $171k 13k 13.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $169k 16k 10.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $168k 18k 9.45
Stem (STEM) 0.0 $168k 40k 4.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $168k 11k 14.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $166k 13k 12.63
Embraer Sponsored Ads (ERJ) 0.0 $165k 12k 13.72
Cu (CULP) 0.0 $163k 29k 5.58
Now (DNOW) 0.0 $162k 14k 11.87
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $161k 21k 7.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $159k 16k 10.00
Nokia Corp Sponsored Adr (NOK) 0.0 $157k 42k 3.74
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $157k 16k 9.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $154k 17k 9.28
Callaway Golf Company (MODG) 0.0 $152k 11k 13.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $151k 16k 9.43
Sirius Xm Holdings (SIRI) 0.0 $151k 33k 4.52
Nuveen Build Amer Bd (NBB) 0.0 $149k 10k 14.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $148k 25k 5.92
Aurinia Pharmaceuticals (AUPH) 0.0 $147k 19k 7.77
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 24k 6.17
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $141k 16k 9.10
Calamos Conv & High Income F Com Shs (CHY) 0.0 $140k 13k 11.16
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $139k 39k 3.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $138k 38k 3.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $137k 13k 10.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $137k 11k 12.68
Chimera Invt Corp Com New (CIM) 0.0 $135k 25k 5.46
Tekla World Healthcare Ben Int Shs (THW) 0.0 $132k 11k 11.72
Altus Power Com Cl A (AMPS) 0.0 $131k 25k 5.25
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 12k 10.40
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $128k 26k 4.99
Nuveen Real (JRI) 0.0 $120k 11k 10.62
Riot Blockchain (RIOT) 0.0 $119k 13k 9.33
Novavax Com New (NVAX) 0.0 $119k 16k 7.24
Kopin Corporation (KOPN) 0.0 $116k 95k 1.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $115k 14k 7.94
First Majestic Silver Corp (AG) 0.0 $109k 21k 5.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109k 12k 9.04
Astria Therapeutics (ATXS) 0.0 $108k 15k 7.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $108k 13k 8.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $106k 10k 10.23
Mirion Technologies Com Cl A (MIR) 0.0 $104k 14k 7.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $101k 11k 8.93
First Trust New Opportunities (FPL) 0.0 $100k 16k 6.26
Seres Therapeutics (MCRB) 0.0 $99k 42k 2.38
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $98k 16k 6.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $97k 18k 5.54
Fisker Cl A Com Stk (FSRN) 0.0 $97k 15k 6.42
Newell Rubbermaid (NWL) 0.0 $93k 10k 9.03
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $89k 29k 3.06
Ceragon Networks Ord (CRNT) 0.0 $86k 42k 2.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $86k 10k 8.34
JetBlue Airways Corporation (JBLU) 0.0 $83k 18k 4.60
Quantumscape Corp Com Cl A (QS) 0.0 $81k 12k 6.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $81k 17k 4.86
ACCO Brands Corporation (ACCO) 0.0 $78k 14k 5.74
Oscar Health Cl A (OSCR) 0.0 $75k 14k 5.57
Prospect Capital Corporation (PSEC) 0.0 $70k 12k 6.05
Fubotv (FUBO) 0.0 $69k 26k 2.67
Aegon N V Ny Registry Shs 0.0 $65k 14k 4.80
Hanesbrands (HBI) 0.0 $60k 15k 3.96
Sientra (SIENQ) 0.0 $57k 20k 2.78
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $53k 68k 0.78
Liberty All-Star Growth Fund (ASG) 0.0 $51k 10k 4.94
Dermtech Ord ord (DMTK) 0.0 $51k 35k 1.44
Beyond Air (XAIR) 0.0 $49k 21k 2.31
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $48k 25k 1.88
Rocket Lab Usa (RKLB) 0.0 $45k 10k 4.38
Great Elm Group Com New (GEG) 0.0 $43k 20k 2.14
Commscope Hldg (COMM) 0.0 $43k 13k 3.36
Matterport Com Cl A (MTTR) 0.0 $42k 19k 2.17
Chromadex Corp Com New (CDXC) 0.0 $40k 28k 1.46
Allogene Therapeutics (ALLO) 0.0 $39k 12k 3.17
Microvast Holdings (MVST) 0.0 $38k 20k 1.89
Ondas Hldgs Com New (ONDS) 0.0 $35k 58k 0.61
Compugen Ord (CGEN) 0.0 $34k 36k 0.93
Eqrx 0.0 $33k 15k 2.22
Lumen Technologies (LUMN) 0.0 $32k 23k 1.42
P3 Health Partners Com Cl A (PIII) 0.0 $32k 21k 1.47
Iamgold Corp (IAG) 0.0 $31k 14k 2.15
Growgeneration Corp (GRWG) 0.0 $29k 10k 2.92
Uxin Spon Ads New 0.0 $27k 17k 1.63
Rigetti Computing Common Stock (RGTI) 0.0 $27k 20k 1.33
Milestone Scientific Com New (MLSS) 0.0 $25k 28k 0.92
Atara Biotherapeutics (ATRA) 0.0 $25k 17k 1.48
Female Health (VERU) 0.0 $20k 28k 0.72
Akoustis Technologies (AKTS) 0.0 $19k 26k 0.75
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $19k 11k 1.80
Mereo Biopharma Group Spon Ads (MREO) 0.0 $18k 14k 1.29
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $16k 11k 1.42
Tellurian (TELL) 0.0 $15k 13k 1.16
Butterfly Network Com Cl A (BFLY) 0.0 $14k 12k 1.18
The Original Bark Company (BARK) 0.0 $14k 12k 1.20
Western Copper And Gold Cor (WRN) 0.0 $14k 10k 1.36
Retractable Technologies (RVP) 0.0 $12k 10k 1.19
Invitae (NVTAQ) 0.0 $7.5k 12k 0.61
Outlook Therapeutics Com New 0.0 $5.4k 25k 0.22
Rite Aid Corporation (RADCQ) 0.0 $4.7k 11k 0.45