Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2024

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1506 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $304M 707k 430.30
Apple (AAPL) 3.8 $251M 1.1M 233.00
NVIDIA Corporation (NVDA) 2.4 $158M 1.3M 121.44
Amazon (AMZN) 1.8 $115M 617k 186.33
Meta Platforms Cl A (META) 1.4 $92M 161k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $91M 197k 460.26
Costco Wholesale Corporation (COST) 1.3 $83M 94k 886.52
JPMorgan Chase & Co. (JPM) 1.2 $76M 360k 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $75M 455k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.1 $72M 428k 167.19
Eli Lilly & Co. (LLY) 1.1 $69M 78k 885.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $66M 136k 488.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $61M 106k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $60M 105k 573.76
Broadcom (AVGO) 0.9 $56M 327k 172.50
Home Depot (HD) 0.8 $52M 128k 405.20
Visa Com Cl A (V) 0.8 $50M 182k 274.95
Quanta Services (PWR) 0.6 $40M 134k 298.15
Amgen (AMGN) 0.6 $40M 123k 322.21
Wal-Mart Stores (WMT) 0.6 $38M 475k 80.75
Tesla Motors (TSLA) 0.6 $38M 145k 261.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $37M 643k 57.83
Verizon Communications (VZ) 0.6 $37M 828k 44.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $37M 97k 375.38
Ishares Tr Core Div Grwth (DGRO) 0.5 $35M 565k 62.69
UnitedHealth (UNH) 0.5 $34M 59k 584.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $34M 287k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $33M 530k 62.32
Exxon Mobil Corporation (XOM) 0.5 $33M 281k 117.22
Goldman Sachs (GS) 0.5 $32M 65k 495.11
Ishares Tr Short Treas Bd (SHV) 0.5 $31M 282k 110.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $30M 57k 527.67
Abbvie (ABBV) 0.4 $29M 149k 197.48
Johnson & Johnson (JNJ) 0.4 $29M 180k 162.06
Pepsi (PEP) 0.4 $28M 165k 170.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M 76k 353.48
Kkr & Co (KKR) 0.4 $27M 204k 130.58
At&t (T) 0.4 $26M 1.2M 22.00
Chevron Corporation (CVX) 0.4 $26M 173k 147.27
Procter & Gamble Company (PG) 0.4 $25M 146k 173.20
Lowe's Companies (LOW) 0.4 $25M 92k 270.85
Waste Management (WM) 0.4 $25M 120k 207.60
Cisco Systems (CSCO) 0.4 $25M 463k 53.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $24M 263k 91.81
Caterpillar (CAT) 0.4 $24M 61k 391.12
Gilead Sciences (GILD) 0.4 $24M 285k 83.84
Merck & Co (MRK) 0.4 $23M 206k 113.56
Eaton Corp SHS (ETN) 0.4 $23M 71k 331.44
Mastercard Incorporated Cl A (MA) 0.4 $23M 47k 493.80
Marathon Petroleum Corp (MPC) 0.3 $23M 141k 162.91
Nextera Energy (NEE) 0.3 $22M 266k 84.53
Ast Spacemobile Com Cl A (ASTS) 0.3 $22M 846k 26.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $22M 589k 37.34
Advanced Micro Devices (AMD) 0.3 $22M 132k 164.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M 122k 173.67
Lockheed Martin Corporation (LMT) 0.3 $21M 36k 584.56
Bank of America Corporation (BAC) 0.3 $21M 530k 39.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $21M 104k 202.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $21M 55k 383.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $21M 86k 243.06
Citigroup Com New (C) 0.3 $21M 327k 62.60
Netflix (NFLX) 0.3 $20M 29k 709.27
Palantir Technologies Cl A (PLTR) 0.3 $20M 542k 37.20
Raytheon Technologies Corp (RTX) 0.3 $20M 164k 121.16
Marvell Technology (MRVL) 0.3 $20M 271k 72.12
Palo Alto Networks (PANW) 0.3 $19M 56k 341.80
Pfizer (PFE) 0.3 $19M 658k 28.94
Qualcomm (QCOM) 0.3 $19M 112k 170.05
Thermo Fisher Scientific (TMO) 0.3 $19M 30k 618.57
Jefferies Finl Group (JEF) 0.3 $18M 299k 61.55
Novo-nordisk A S Adr (NVO) 0.3 $18M 147k 119.07
Medtronic SHS (MDT) 0.3 $17M 187k 90.03
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $17M 73k 230.59
Blackstone Group Inc Com Cl A (BX) 0.3 $17M 110k 153.13
O'reilly Automotive (ORLY) 0.3 $17M 15k 1151.60
McDonald's Corporation (MCD) 0.2 $16M 53k 304.51
CarMax (KMX) 0.2 $16M 206k 77.38
Canadian Pacific Kansas City (CP) 0.2 $16M 184k 85.54
International Business Machines (IBM) 0.2 $16M 71k 221.08
Enbridge (ENB) 0.2 $16M 384k 40.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $15M 961k 16.05
Rockwell Automation (ROK) 0.2 $15M 57k 268.46
Super Micro Computer 0.2 $15M 36k 416.40
Adobe Systems Incorporated (ADBE) 0.2 $15M 29k 517.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $15M 56k 263.83
Carlyle Group (CG) 0.2 $15M 342k 43.06
Uber Technologies (UBER) 0.2 $15M 196k 75.16
AFLAC Incorporated (AFL) 0.2 $14M 129k 111.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 168k 83.63
Northrop Grumman Corporation (NOC) 0.2 $14M 27k 528.07
Walt Disney Company (DIS) 0.2 $14M 143k 96.19
Newmont Mining Corporation (NEM) 0.2 $14M 254k 53.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $14M 289k 46.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M 146k 90.80
BlackRock 0.2 $13M 14k 949.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $13M 115k 112.98
Honeywell International (HON) 0.2 $13M 63k 206.71
Enterprise Products Partners (EPD) 0.2 $13M 443k 29.11
Morgan Stanley Com New (MS) 0.2 $13M 124k 104.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 54k 237.21
Occidental Petroleum Corporation (OXY) 0.2 $13M 244k 51.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $12M 29k 423.12
Texas Instruments Incorporated (TXN) 0.2 $12M 60k 206.57
Ge Aerospace Com New (GE) 0.2 $12M 66k 188.58
Starbucks Corporation (SBUX) 0.2 $12M 127k 97.49
American Express Company (AXP) 0.2 $12M 45k 271.20
Bristol Myers Squibb (BMY) 0.2 $12M 234k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 43k 283.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 78k 154.02
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 53k 225.76
salesforce (CRM) 0.2 $12M 43k 273.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 62k 189.80
TJX Companies (TJX) 0.2 $12M 100k 117.54
Deere & Company (DE) 0.2 $12M 28k 417.33
Dow (DOW) 0.2 $12M 211k 54.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 58k 198.06
Hershey Company (HSY) 0.2 $12M 60k 191.78
Valmont Industries (VMI) 0.2 $12M 40k 289.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $12M 118k 96.95
Martin Marietta Materials (MLM) 0.2 $11M 21k 538.25
Abbott Laboratories (ABT) 0.2 $11M 100k 114.01
Synopsys (SNPS) 0.2 $11M 22k 506.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 134k 84.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $11M 213k 52.81
General Dynamics Corporation (GD) 0.2 $11M 37k 302.20
Select Sector Spdr Tr Financial (XLF) 0.2 $11M 246k 45.32
American Tower Reit (AMT) 0.2 $11M 48k 232.56
Applied Materials (AMAT) 0.2 $11M 55k 202.05
Target Corporation (TGT) 0.2 $11M 70k 155.86
AutoZone (AZO) 0.2 $11M 3.5k 3150.04
Duke Energy Corp Com New (DUK) 0.2 $11M 94k 115.30
Emerson Electric (EMR) 0.2 $11M 99k 109.37
Coca-Cola Company (KO) 0.2 $11M 150k 71.86
Altria (MO) 0.2 $11M 210k 51.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 38k 280.47
Oracle Corporation (ORCL) 0.2 $11M 63k 170.40
Automatic Data Processing (ADP) 0.2 $11M 38k 276.73
Analog Devices (ADI) 0.2 $11M 46k 230.17
Zoetis Cl A (ZTS) 0.2 $11M 54k 195.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 219k 47.85
Philip Morris International (PM) 0.2 $10M 85k 121.40
Antero Midstream Corp antero midstream (AM) 0.2 $10M 687k 15.05
Regeneron Pharmaceuticals (REGN) 0.2 $10M 9.7k 1051.24
Linde SHS (LIN) 0.2 $10M 21k 476.86
Encompass Health Corp (EHC) 0.2 $10M 105k 96.64
Xylem (XYL) 0.2 $9.9M 73k 135.03
Union Pacific Corporation (UNP) 0.2 $9.9M 40k 246.48
Public Service Enterprise (PEG) 0.2 $9.8M 110k 89.21
Select Sector Spdr Tr Energy (XLE) 0.1 $9.8M 112k 87.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $9.7M 163k 59.87
Regal-beloit Corporation (RRX) 0.1 $9.7M 59k 165.88
Kinder Morgan (KMI) 0.1 $9.6M 436k 22.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $9.6M 322k 29.89
Vodafone Group Sponsored Adr (VOD) 0.1 $9.4M 942k 10.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $9.2M 121k 76.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $9.2M 175k 52.66
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $9.2M 198k 46.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $9.2M 155k 59.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $9.2M 91k 101.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.2M 78k 117.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.1M 51k 179.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.0M 115k 78.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.0M 41k 220.89
Intuitive Surgical Com New (ISRG) 0.1 $9.0M 18k 491.27
Air Products & Chemicals (APD) 0.1 $9.0M 30k 297.74
Metropcs Communications (TMUS) 0.1 $8.9M 43k 206.36
Vanguard Index Fds Value Etf (VTV) 0.1 $8.9M 51k 174.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.8M 106k 83.15
Select Sector Spdr Tr Indl (XLI) 0.1 $8.7M 65k 135.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $8.7M 156k 55.63
Arm Holdings Sponsored Ads (ARM) 0.1 $8.7M 61k 143.01
Vistra Energy (VST) 0.1 $8.6M 72k 118.54
Vanguard World Inf Tech Etf (VGT) 0.1 $8.5M 15k 586.52
Navigator Hldgs SHS (NVGS) 0.1 $8.5M 530k 16.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.5M 250k 33.86
Insteel Industries (IIIN) 0.1 $8.4M 272k 31.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $8.4M 85k 98.80
Comcast Corp Cl A (CMCSA) 0.1 $8.3M 198k 41.77
Xpo Logistics Inc equity (XPO) 0.1 $8.2M 76k 107.51
United Parcel Service CL B (UPS) 0.1 $8.1M 60k 136.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $8.0M 75k 106.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.0M 76k 106.12
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 161k 49.92
Chemed Corp Com Stk (CHE) 0.1 $8.0M 13k 600.97
Chipotle Mexican Grill (CMG) 0.1 $8.0M 138k 57.62
L3harris Technologies (LHX) 0.1 $7.9M 33k 237.87
Cme (CME) 0.1 $7.9M 36k 220.65
Corning Incorporated (GLW) 0.1 $7.8M 174k 45.15
Prologis (PLD) 0.1 $7.8M 62k 126.28
ConocoPhillips (COP) 0.1 $7.7M 73k 105.28
Stryker Corporation (SYK) 0.1 $7.7M 21k 361.26
Pulte (PHM) 0.1 $7.7M 53k 143.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.6M 91k 83.75
First Tr Value Line Divid In SHS (FVD) 0.1 $7.5M 166k 45.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $7.5M 35k 211.83
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $7.4M 64k 116.54
BP Sponsored Adr (BP) 0.1 $7.4M 235k 31.39
Universal Display Corporation (OLED) 0.1 $7.3M 35k 209.90
Sba Communications Corp Cl A (SBAC) 0.1 $7.3M 30k 240.70
Schlumberger Com Stk (SLB) 0.1 $7.3M 174k 41.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $7.2M 397k 18.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.1M 68k 104.18
Generac Holdings (GNRC) 0.1 $7.1M 45k 158.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.1M 90k 79.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $7.1M 71k 100.29
Transmedics Group (TMDX) 0.1 $7.0M 45k 157.00
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 45k 155.25
Hca Holdings (HCA) 0.1 $7.0M 17k 406.43
Danaher Corporation (DHR) 0.1 $7.0M 25k 278.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $7.0M 118k 59.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $7.0M 137k 51.04
Keysight Technologies (KEYS) 0.1 $7.0M 44k 158.93
Ares Capital Corporation (ARCC) 0.1 $6.9M 331k 20.94
T. Rowe Price (TROW) 0.1 $6.9M 63k 108.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.9M 72k 95.75
Hannon Armstrong (HASI) 0.1 $6.8M 198k 34.47
WESCO International (WCC) 0.1 $6.8M 41k 167.98
Valero Energy Corporation (VLO) 0.1 $6.8M 50k 135.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.7M 48k 142.04
Intuit (INTU) 0.1 $6.7M 11k 621.00
Nike CL B (NKE) 0.1 $6.7M 76k 88.40
EOG Resources (EOG) 0.1 $6.7M 54k 122.93
CSX Corporation (CSX) 0.1 $6.6M 192k 34.53
Charles Schwab Corporation (SCHW) 0.1 $6.5M 100k 64.81
Viking Therapeutics (VKTX) 0.1 $6.5M 102k 63.31
Williams Companies (WMB) 0.1 $6.5M 142k 45.65
Johnson Ctls Intl SHS (JCI) 0.1 $6.4M 83k 77.61
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $6.4M 59k 109.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $6.4M 88k 72.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $6.4M 195k 32.66
Mag Silver Corp (MAG) 0.1 $6.4M 454k 14.04
Southern Company (SO) 0.1 $6.3M 70k 90.18
Innovative Industria A (IIPR) 0.1 $6.3M 47k 134.60
CVS Caremark Corporation (CVS) 0.1 $6.3M 100k 62.88
Chubb (CB) 0.1 $6.3M 22k 288.39
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $6.2M 66k 93.28
Select Sector Spdr Tr Communication (XLC) 0.1 $6.2M 68k 90.40
Intel Corporation (INTC) 0.1 $6.1M 262k 23.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 13k 465.08
Ishares Tr Core Msci Total (IXUS) 0.1 $6.1M 83k 72.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.0M 33k 181.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $6.0M 40k 149.64
Stag Industrial (STAG) 0.1 $6.0M 153k 39.09
Bunge Global Sa Com Shs (BG) 0.1 $6.0M 62k 96.64
Jacobs Engineering Group (J) 0.1 $6.0M 46k 130.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.0M 24k 245.45
Kontoor Brands (KTB) 0.1 $5.9M 73k 81.78
Global Payments (GPN) 0.1 $5.9M 58k 102.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.9M 100k 59.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.9M 61k 97.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.9M 4.6k 1273.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.8M 60k 98.10
Simon Property (SPG) 0.1 $5.8M 35k 169.02
Timken Company (TKR) 0.1 $5.8M 69k 84.29
Copart (CPRT) 0.1 $5.8M 111k 52.40
Realty Income (O) 0.1 $5.8M 91k 63.42
Evergy (EVRG) 0.1 $5.8M 93k 62.01
Us Bancorp Del Com New (USB) 0.1 $5.8M 126k 45.73
Owl Rock Capital Corporation (OBDC) 0.1 $5.7M 393k 14.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.7M 29k 200.85
Truist Financial Corp equities (TFC) 0.1 $5.7M 133k 42.77
Commerce Bancshares (CBSH) 0.1 $5.7M 95k 59.40
Snap-on Incorporated (SNA) 0.1 $5.6M 19k 289.71
The Trade Desk Com Cl A (TTD) 0.1 $5.6M 51k 109.65
Ishares Silver Tr Ishares (SLV) 0.1 $5.6M 198k 28.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.6M 99k 56.60
Phillips 66 (PSX) 0.1 $5.6M 42k 131.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.5M 29k 191.31
Devon Energy Corporation (DVN) 0.1 $5.5M 141k 39.12
Paypal Holdings (PYPL) 0.1 $5.5M 70k 78.03
Kla Corp Com New (KLAC) 0.1 $5.5M 7.1k 774.41
Tractor Supply Company (TSCO) 0.1 $5.5M 19k 290.93
Modine Manufacturing (MOD) 0.1 $5.5M 41k 132.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.5M 164k 33.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $5.4M 71k 75.76
Illumina (ILMN) 0.1 $5.3M 41k 130.41
Carrier Global Corporation (CARR) 0.1 $5.3M 66k 80.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $5.3M 64k 83.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $5.3M 106k 49.78
Builders FirstSource (BLDR) 0.1 $5.3M 27k 193.86
Ishares Tr Select Divid Etf (DVY) 0.1 $5.3M 39k 135.07
Boeing Company (BA) 0.1 $5.2M 34k 152.04
Ishares Tr Ishares Biotech (IBB) 0.1 $5.2M 36k 145.60
Servicenow (NOW) 0.1 $5.2M 5.8k 894.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $5.1M 105k 48.24
W.W. Grainger (GWW) 0.1 $5.0M 4.8k 1038.81
Becton, Dickinson and (BDX) 0.1 $5.0M 21k 241.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.0M 25k 197.17
Atmos Energy Corporation (ATO) 0.1 $5.0M 36k 138.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.9M 61k 80.78
Cbre Group Cl A (CBRE) 0.1 $4.9M 39k 124.48
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $4.9M 275k 17.74
Axon Enterprise (AXON) 0.1 $4.8M 12k 399.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 691180.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.8M 95k 50.74
Casey's General Stores (CASY) 0.1 $4.8M 13k 375.71
Equinix (EQIX) 0.1 $4.6M 5.2k 887.63
Pentair SHS (PNR) 0.1 $4.6M 47k 97.79
American Electric Power Company (AEP) 0.1 $4.6M 45k 102.60
3M Company (MMM) 0.1 $4.6M 33k 136.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.6M 63k 72.12
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $4.6M 89k 51.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.6M 17k 263.29
Vertiv Holdings Com Cl A (VRT) 0.1 $4.5M 46k 99.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.5M 47k 96.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.5M 70k 64.74
PPG Industries (PPG) 0.1 $4.5M 34k 132.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $4.5M 120k 37.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $4.5M 179k 25.13
Masco Corporation (MAS) 0.1 $4.5M 54k 83.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $4.5M 123k 36.38
Maui Land & Pineapple (MLP) 0.1 $4.5M 199k 22.45
Parker-Hannifin Corporation (PH) 0.1 $4.5M 7.0k 631.82
Garmin SHS (GRMN) 0.1 $4.5M 25k 176.03
Toll Brothers (TOL) 0.1 $4.4M 29k 154.49
Waste Connections (WCN) 0.1 $4.4M 25k 178.82
Floor & Decor Hldgs Cl A (FND) 0.1 $4.4M 36k 124.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $4.4M 42k 104.67
Airbnb Com Cl A (ABNB) 0.1 $4.4M 35k 126.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.4M 15k 284.00
Wheaton Precious Metals Corp (WPM) 0.1 $4.4M 71k 61.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $4.3M 86k 50.57
Cigna Corp (CI) 0.1 $4.3M 13k 346.44
Oneok (OKE) 0.1 $4.3M 47k 91.13
Illinois Tool Works (ITW) 0.1 $4.3M 16k 262.07
Micron Technology (MU) 0.1 $4.3M 41k 103.71
Apollo Global Mgmt (APO) 0.1 $4.2M 34k 124.91
Arista Networks (ANET) 0.1 $4.2M 11k 383.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.2M 7.4k 569.66
Watsco, Incorporated (WSO) 0.1 $4.2M 8.5k 491.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.2M 71k 59.02
Ball Corporation (BALL) 0.1 $4.1M 61k 67.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.1M 52k 78.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.1M 99k 41.16
Brown Forman Corp CL B (BF.B) 0.1 $4.0M 82k 49.20
Cheniere Energy Com New (LNG) 0.1 $4.0M 23k 179.84
Ishares Core Msci Emkt (IEMG) 0.1 $4.0M 70k 57.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.0M 46k 88.28
Dominion Resources (D) 0.1 $4.0M 69k 57.79
Snowflake Cl A (SNOW) 0.1 $4.0M 35k 114.86
Boston Scientific Corporation (BSX) 0.1 $4.0M 47k 83.80
Emcor (EME) 0.1 $3.9M 9.2k 430.53
Woodward Governor Company (WWD) 0.1 $3.9M 23k 171.51
Novartis Sponsored Adr (NVS) 0.1 $3.9M 34k 115.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.9M 82k 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 9.9k 389.12
Halliburton Company (HAL) 0.1 $3.8M 132k 29.05
Cleveland-cliffs (CLF) 0.1 $3.8M 299k 12.77
Colgate-Palmolive Company (CL) 0.1 $3.8M 37k 103.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.8M 33k 114.97
Cogent Communications Hldgs Com New (CCOI) 0.1 $3.8M 50k 75.92
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $3.8M 76k 50.18
Kenvue (KVUE) 0.1 $3.8M 164k 23.13
Highland Opportunities Highland Income (HFRO) 0.1 $3.8M 615k 6.13
SYSCO Corporation (SYY) 0.1 $3.8M 48k 78.06
Wabtec Corporation (WAB) 0.1 $3.8M 21k 181.77
Ubiquiti (UI) 0.1 $3.7M 17k 221.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.7M 107k 34.79
Shell Spon Ads (SHEL) 0.1 $3.7M 57k 65.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.7M 71k 52.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 125k 29.07
Amdocs SHS (DOX) 0.1 $3.6M 41k 87.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.6M 49k 73.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M 4.3k 833.25
Welltower Inc Com reit (WELL) 0.1 $3.6M 28k 128.03
Dover Corporation (DOV) 0.1 $3.6M 19k 191.74
Vail Resorts (MTN) 0.1 $3.5M 20k 174.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 77k 45.86
Amphenol Corp Cl A (APH) 0.1 $3.5M 54k 65.16
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.5M 172k 20.38
FedEx Corporation (FDX) 0.1 $3.5M 13k 273.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.5M 22k 155.84
Trane Technologies SHS (TT) 0.1 $3.4M 8.9k 388.73
Aercap Holdings Nv SHS (AER) 0.1 $3.4M 36k 94.72
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.4M 70k 49.04
Crown Castle Intl (CCI) 0.1 $3.4M 29k 118.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 45k 75.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.4M 35k 98.12
Public Storage (PSA) 0.1 $3.4M 9.3k 363.87
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.4M 18k 192.81
D.R. Horton (DHI) 0.1 $3.4M 18k 190.77
Carlisle Companies (CSL) 0.1 $3.4M 7.5k 449.75
Church & Dwight (CHD) 0.1 $3.4M 32k 104.72
Kinsale Cap Group (KNSL) 0.1 $3.4M 7.2k 465.57
Kraft Heinz (KHC) 0.1 $3.3M 95k 35.11
Shift4 Pmts Cl A (FOUR) 0.1 $3.3M 38k 88.60
Cintas Corporation (CTAS) 0.1 $3.3M 16k 205.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.3M 65k 50.65
Constellation Brands Cl A (STZ) 0.1 $3.3M 13k 257.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.3M 40k 82.30
Sherwin-Williams Company (SHW) 0.1 $3.3M 8.6k 381.67
Gabelli Dividend & Income Trust (GDV) 0.1 $3.3M 134k 24.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.3M 432k 7.58
Applovin Corp Com Cl A (APP) 0.0 $3.3M 25k 130.55
Unilever Spon Adr New (UL) 0.0 $3.3M 50k 64.96
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $3.2M 204k 15.84
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M 44k 73.67
Nice Sponsored Adr (NICE) 0.0 $3.2M 19k 173.67
Farmland Partners (FPI) 0.0 $3.2M 308k 10.45
Dupont De Nemours (DD) 0.0 $3.2M 36k 89.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.2M 47k 68.28
Capital One Financial (COF) 0.0 $3.2M 21k 149.73
Cummins (CMI) 0.0 $3.2M 9.8k 323.79
Fifth Third Ban (FITB) 0.0 $3.2M 74k 42.84
General Mills (GIS) 0.0 $3.2M 43k 73.85
Sempra Energy (SRE) 0.0 $3.1M 37k 83.63
Ishares Tr Msci India Etf (INDA) 0.0 $3.1M 53k 58.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.1M 122k 25.40
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $3.1M 196k 15.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.1M 11k 283.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0M 32k 95.49
Agnico (AEM) 0.0 $3.0M 38k 80.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0M 23k 132.25
Marriott Intl Cl A (MAR) 0.0 $3.0M 12k 248.60
Royal Caribbean Cruises (RCL) 0.0 $3.0M 17k 177.36
Draftkings Com Cl A (DKNG) 0.0 $3.0M 76k 39.20
Ameriprise Financial (AMP) 0.0 $3.0M 6.4k 469.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.0M 37k 81.27
Paychex (PAYX) 0.0 $3.0M 22k 134.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0M 32k 91.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 357k 8.25
Ingredion Incorporated (INGR) 0.0 $2.9M 21k 137.43
Roper Industries (ROP) 0.0 $2.9M 5.3k 556.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.9M 37k 80.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.9M 123k 23.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.9M 17k 167.67
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 37k 78.14
Lululemon Athletica (LULU) 0.0 $2.9M 11k 271.35
Microchip Technology (MCHP) 0.0 $2.9M 36k 80.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.9M 60k 47.53
Anthem (ELV) 0.0 $2.9M 5.5k 520.00
Fastenal Company (FAST) 0.0 $2.9M 40k 71.42
Norfolk Southern (NSC) 0.0 $2.8M 12k 248.50
Aspen Aerogels (ASPN) 0.0 $2.8M 103k 27.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.8M 40k 71.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.8M 78k 36.44
Ishares Msci Mly Etf New (EWM) 0.0 $2.8M 105k 27.05
Clorox Company (CLX) 0.0 $2.8M 17k 162.91
Global X Fds Cloud Computng (CLOU) 0.0 $2.8M 136k 20.55
Fortinet (FTNT) 0.0 $2.8M 36k 77.55
Prudential Financial (PRU) 0.0 $2.8M 23k 121.10
Vanguard World Financials Etf (VFH) 0.0 $2.8M 25k 109.91
American Intl Group Com New (AIG) 0.0 $2.8M 38k 73.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7M 14k 200.37
Rio Tinto Sponsored Adr (RIO) 0.0 $2.7M 39k 71.17
Align Technology (ALGN) 0.0 $2.7M 11k 254.32
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.7M 65k 41.95
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.7M 143k 19.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 1.5k 1840.95
GSK Sponsored Adr (GSK) 0.0 $2.7M 67k 40.88
Paccar (PCAR) 0.0 $2.7M 28k 98.68
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 107.95
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 142.28
Shopify Cl A (SHOP) 0.0 $2.7M 34k 80.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.7M 28k 95.95
Monolithic Power Systems (MPWR) 0.0 $2.7M 2.9k 924.50
Eastman Chemical Company (EMN) 0.0 $2.7M 24k 111.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.7M 50k 52.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.7M 49k 54.93
Albemarle Corporation (ALB) 0.0 $2.6M 28k 94.71
NiSource (NI) 0.0 $2.6M 76k 34.65
CoStar (CSGP) 0.0 $2.6M 35k 75.44
AES Corporation (AES) 0.0 $2.6M 131k 20.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 66k 39.82
Howmet Aerospace (HWM) 0.0 $2.6M 26k 100.25
Diamondback Energy (FANG) 0.0 $2.6M 15k 172.40
Ferrari Nv Ord (RACE) 0.0 $2.6M 5.6k 470.11
Discover Financial Services (DFS) 0.0 $2.6M 19k 140.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.6M 211k 12.35
Angel Oak Funds Trust Income Etf (CARY) 0.0 $2.6M 123k 21.19
LKQ Corporation (LKQ) 0.0 $2.6M 65k 39.92
TransDigm Group Incorporated (TDG) 0.0 $2.6M 1.8k 1427.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5M 47k 53.72
Proshares Tr Short Qqq (PSQ) 0.0 $2.5M 65k 39.44
Enovix Corp (ENVX) 0.0 $2.5M 272k 9.34
Moderna (MRNA) 0.0 $2.5M 38k 66.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.5M 178k 14.17
Edwards Lifesciences (EW) 0.0 $2.5M 38k 65.99
MercadoLibre (MELI) 0.0 $2.5M 1.2k 2051.96
Canadian Natl Ry (CNI) 0.0 $2.5M 22k 117.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.5M 40k 62.70
Ishares Tr Broad Usd High (USHY) 0.0 $2.5M 67k 37.65
Uipath Cl A (PATH) 0.0 $2.5M 196k 12.80
Parsons Corporation (PSN) 0.0 $2.5M 24k 103.68
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 34k 71.86
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.5M 127k 19.35
Everest Re Group (EG) 0.0 $2.5M 6.3k 391.83
CRH Ord (CRH) 0.0 $2.4M 26k 92.74
AeroVironment (AVAV) 0.0 $2.4M 12k 200.50
Ametek (AME) 0.0 $2.4M 14k 171.71
Digital Realty Trust (DLR) 0.0 $2.4M 15k 161.83
Dell Technologies CL C (DELL) 0.0 $2.4M 20k 118.54
Allstate Corporation (ALL) 0.0 $2.4M 13k 189.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.4M 57k 41.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.4M 81k 29.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.4M 23k 102.26
Royce Value Trust (RVT) 0.0 $2.4M 150k 15.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.4M 46k 51.21
PNC Financial Services (PNC) 0.0 $2.4M 13k 184.85
Diageo Spon Adr New (DEO) 0.0 $2.4M 17k 140.34
MetLife (MET) 0.0 $2.4M 29k 82.48
Trimble Navigation (TRMB) 0.0 $2.3M 38k 62.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 19k 123.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 37k 63.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 21k 109.53
Consolidated Edison (ED) 0.0 $2.3M 22k 104.13
Vanguard World Health Car Etf (VHT) 0.0 $2.3M 8.1k 282.20
Neuberger Berman Mlp Income (NML) 0.0 $2.3M 280k 8.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.3M 50k 45.70
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $2.3M 25k 92.87
Iron Mountain (IRM) 0.0 $2.3M 19k 118.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 33k 67.85
United Therapeutics Corporation (UTHR) 0.0 $2.2M 6.2k 358.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.2M 83k 26.97
MGM Resorts International. (MGM) 0.0 $2.2M 57k 39.09
Neurocrine Biosciences (NBIX) 0.0 $2.2M 19k 115.22
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 176.54
S&p Global (SPGI) 0.0 $2.2M 4.3k 516.62
Arch Cap Group Ord (ACGL) 0.0 $2.2M 20k 111.88
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $2.2M 42k 51.97
Dex (DXCM) 0.0 $2.2M 33k 67.04
Autodesk (ADSK) 0.0 $2.2M 8.0k 275.48
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 16k 133.60
Constellation Energy (CEG) 0.0 $2.2M 8.4k 260.02
Wec Energy Group (WEC) 0.0 $2.2M 23k 96.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.2M 48k 45.24
Travelers Companies (TRV) 0.0 $2.2M 9.3k 234.12
Huntsman Corporation (HUN) 0.0 $2.2M 90k 24.20
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $2.2M 78k 27.64
Wells Fargo & Company (WFC) 0.0 $2.2M 38k 56.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.2M 14k 157.34
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 16k 136.12
Ishares Tr Expanded Tech (IGV) 0.0 $2.2M 24k 89.37
ON Semiconductor (ON) 0.0 $2.2M 30k 72.61
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $2.2M 88k 24.50
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 194k 11.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.1M 16k 134.81
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 46k 46.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 91k 23.30
Proshares Tr Short S&p 500 Ne 0.0 $2.1M 194k 10.85
Itron (ITRI) 0.0 $2.1M 20k 106.81
Fortive (FTV) 0.0 $2.1M 27k 78.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 22k 93.85
Centene Corporation (CNC) 0.0 $2.1M 28k 75.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.1M 8.5k 243.47
Taylor Morrison Hom (TMHC) 0.0 $2.0M 29k 70.26
Progressive Corporation (PGR) 0.0 $2.0M 8.1k 253.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $2.0M 43k 47.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0M 63k 32.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.0M 83k 24.49
Omega Healthcare Investors (OHI) 0.0 $2.0M 50k 40.70
Republic Services (RSG) 0.0 $2.0M 10k 200.84
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 7.1k 281.37
Hf Sinclair Corp (DINO) 0.0 $2.0M 45k 44.57
Schneider National CL B (SNDR) 0.0 $2.0M 69k 28.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 800k 2.44
Sofi Technologies (SOFI) 0.0 $1.9M 247k 7.86
A. O. Smith Corporation (AOS) 0.0 $1.9M 22k 89.83
CBOE Holdings (CBOE) 0.0 $1.9M 9.5k 204.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.9M 84k 23.12
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.9M 23k 83.67
McKesson Corporation (MCK) 0.0 $1.9M 3.9k 494.42
Vanguard World Consum Dis Etf (VCR) 0.0 $1.9M 5.6k 340.48
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.9M 39k 48.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9M 43k 44.67
Genuine Parts Company (GPC) 0.0 $1.9M 14k 139.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.9M 88k 21.80
V.F. Corporation (VFC) 0.0 $1.9M 96k 19.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 11k 166.82
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 38k 49.70
Adma Biologics (ADMA) 0.0 $1.9M 95k 19.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.9M 38k 49.41
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.9M 162k 11.64
Vici Pptys (VICI) 0.0 $1.9M 57k 33.31
Nucor Corporation (NUE) 0.0 $1.9M 13k 150.34
Vanguard World Industrial Etf (VIS) 0.0 $1.9M 7.2k 260.07
Tetra Tech (TTEK) 0.0 $1.9M 39k 47.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 40k 45.89
Apa Corporation (APA) 0.0 $1.9M 76k 24.46
Xcel Energy (XEL) 0.0 $1.8M 28k 65.30
Allegion Ord Shs (ALLE) 0.0 $1.8M 13k 145.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 35k 53.07
Investors Title Company (ITIC) 0.0 $1.8M 8.0k 229.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.8M 29k 63.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 23k 80.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.8M 20k 90.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 34k 53.15
Tyra Biosciences (TYRA) 0.0 $1.8M 77k 23.51
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.8M 71k 25.39
Euronet Worldwide (EEFT) 0.0 $1.8M 18k 99.23
Alliant Energy Corporation (LNT) 0.0 $1.8M 30k 60.69
Crocs (CROX) 0.0 $1.8M 12k 144.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.8M 40k 44.46
Bce Com New (BCE) 0.0 $1.8M 51k 34.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 16k 110.47
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 24k 74.46
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 23k 77.91
Alaska Air (ALK) 0.0 $1.7M 39k 45.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7M 23k 75.17
Teradyne (TER) 0.0 $1.7M 13k 133.93
Starwood Property Trust (STWD) 0.0 $1.7M 85k 20.38
Southwest Airlines (LUV) 0.0 $1.7M 58k 29.63
National Retail Properties (NNN) 0.0 $1.7M 35k 48.49
BorgWarner (BWA) 0.0 $1.7M 47k 36.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7M 33k 50.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.7M 13k 127.25
New York Times Cl A (NYT) 0.0 $1.7M 30k 55.67
Manulife Finl Corp (MFC) 0.0 $1.7M 57k 29.55
Lamb Weston Hldgs (LW) 0.0 $1.7M 26k 64.74
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 25k 68.12
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $1.7M 90k 18.62
AGCO Corporation (AGCO) 0.0 $1.7M 17k 97.86
Ge Vernova (GEV) 0.0 $1.6M 6.5k 254.98
Hologic (HOLX) 0.0 $1.6M 20k 81.46
Arcosa (ACA) 0.0 $1.6M 17k 94.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 81k 19.88
Tapestry (TPR) 0.0 $1.6M 34k 46.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 34k 46.98
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.6M 256k 6.25
Littelfuse (LFUS) 0.0 $1.6M 6.0k 265.25
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.6M 209k 7.55
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 11k 148.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.6M 22k 72.37
ardmore Shipping (ASC) 0.0 $1.6M 87k 18.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 13k 119.61
Datadog Cl A Com (DDOG) 0.0 $1.6M 14k 115.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.6M 29k 54.48
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 14k 110.41
Doximity Cl A (DOCS) 0.0 $1.6M 36k 43.57
United Rentals (URI) 0.0 $1.6M 1.9k 809.73
Kimbell Rty Partners Unit (KRP) 0.0 $1.6M 96k 16.09
Cameco Corporation (CCJ) 0.0 $1.5M 32k 47.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.6k 179.30
AutoNation (AN) 0.0 $1.5M 8.5k 178.92
Globant S A (GLOB) 0.0 $1.5M 7.7k 198.14
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.5M 167k 9.10
Monday SHS (MNDY) 0.0 $1.5M 5.4k 277.77
Blackrock Res & Commodities SHS (BCX) 0.0 $1.5M 157k 9.60
Oscar Health Cl A (OSCR) 0.0 $1.5M 71k 21.21
Lam Research Corporation 0.0 $1.5M 1.8k 816.08
Alcon Ord Shs (ALC) 0.0 $1.5M 15k 100.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5M 33k 45.19
Akamai Technologies (AKAM) 0.0 $1.5M 15k 100.95
Docusign (DOCU) 0.0 $1.5M 24k 62.09
Nvent Electric SHS (NVT) 0.0 $1.5M 21k 70.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.5M 13k 117.15
Planet Fitness Cl A (PLNT) 0.0 $1.5M 18k 81.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.5M 28k 52.55
Amentum Holdings (AMTM) 0.0 $1.5M 46k 32.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.5M 30k 48.66
Thomson Reuters Corp. (TRI) 0.0 $1.5M 8.6k 170.60
Mercury Computer Systems (MRCY) 0.0 $1.5M 40k 37.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 30k 48.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.5M 25k 58.27
Clean Harbors (CLH) 0.0 $1.5M 6.0k 241.71
Darden Restaurants (DRI) 0.0 $1.5M 8.9k 164.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 18k 83.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 74k 19.53
Dyne Therapeutics (DYN) 0.0 $1.4M 40k 35.92
Hormel Foods Corporation (HRL) 0.0 $1.4M 45k 31.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 29k 50.28
Dycom Industries (DY) 0.0 $1.4M 7.3k 197.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 47k 30.23
Heartland Financial USA (HTLF) 0.0 $1.4M 25k 56.70
Kirby Corporation (KEX) 0.0 $1.4M 12k 122.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 35k 40.82
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.4M 35k 40.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 11k 125.62
Blackrock Science & Technolo SHS (BST) 0.0 $1.4M 40k 35.44
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.4M 97k 14.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.4M 29k 48.68
Confluent Class A Com (CFLT) 0.0 $1.4M 69k 20.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 64k 21.75
Markel Corporation (MKL) 0.0 $1.4M 890.00 1568.58
Whirlpool Corporation (WHR) 0.0 $1.4M 13k 107.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.4M 13k 104.17
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 7.2k 193.87
Baxter International (BAX) 0.0 $1.4M 37k 37.97
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.4M 56k 24.93
Eagle Materials (EXP) 0.0 $1.4M 4.8k 287.65
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.4M 62k 22.25
C3 Ai Cl A (AI) 0.0 $1.4M 57k 24.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 9.9k 139.49
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 130k 10.56
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 22k 62.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 22k 62.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 10k 131.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.4M 41k 32.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 27k 50.60
Exelon Corporation (EXC) 0.0 $1.4M 33k 40.55
Green Brick Partners (GRBK) 0.0 $1.4M 16k 83.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 95.90
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 95.81
UGI Corporation (UGI) 0.0 $1.3M 54k 25.02
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 14k 96.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 11k 125.96
Figs Cl A (FIGS) 0.0 $1.3M 193k 6.84
AmerisourceBergen (COR) 0.0 $1.3M 5.9k 225.08
Cibc Cad (CM) 0.0 $1.3M 21k 61.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 11k 119.70
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.3k 208.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 23k 57.53
Lazard Ltd Shs -a - (LAZ) 0.0 $1.3M 26k 50.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.3M 28k 46.95
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.4k 240.01
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 12k 107.24
International Paper Company (IP) 0.0 $1.3M 26k 48.85
Mongodb Cl A (MDB) 0.0 $1.3M 4.8k 270.35
Middlesex Water Company (MSEX) 0.0 $1.3M 20k 65.24
Service Corporation International (SCI) 0.0 $1.3M 16k 78.93
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.3M 13k 95.03
West Pharmaceutical Services (WST) 0.0 $1.3M 4.2k 300.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 13k 96.38
Harrow Health (HROW) 0.0 $1.3M 28k 44.96
ConAgra Foods (CAG) 0.0 $1.3M 39k 32.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 14k 88.14
Sealed Air (SEE) 0.0 $1.3M 35k 36.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 30k 41.76
Cloudflare Cl A Com (NET) 0.0 $1.2M 15k 80.89
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 12k 108.63
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.2M 82k 15.12
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.5k 223.09
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 14k 91.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.9k 314.39
Comerica Incorporated (CMA) 0.0 $1.2M 20k 59.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 51k 23.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.69
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.2M 73k 16.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.2M 23k 52.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.2M 40k 30.15
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 37k 32.15
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.2M 45k 26.65
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.7k 122.47
Samsara Com Cl A (IOT) 0.0 $1.2M 25k 48.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $1.2M 26k 44.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 9.2k 127.10
Biogen Idec (BIIB) 0.0 $1.2M 6.1k 193.84
Williams-Sonoma (WSM) 0.0 $1.2M 7.5k 154.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 15k 78.56
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 73k 15.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 8.7k 131.44
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 25k 46.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.1M 8.8k 129.05
Moody's Corporation (MCO) 0.0 $1.1M 2.4k 474.59
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 56k 20.07
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 104.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 38k 29.83
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.1M 9.0k 124.88
PriceSmart (PSMT) 0.0 $1.1M 12k 91.78
Ford Motor Company (F) 0.0 $1.1M 107k 10.56
Zscaler Incorporated (ZS) 0.0 $1.1M 6.6k 170.94
Steel Dynamics (STLD) 0.0 $1.1M 8.9k 126.08
Archer Daniels Midland Company (ADM) 0.0 $1.1M 19k 59.74
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 65k 17.31
Oge Energy Corp (OGE) 0.0 $1.1M 27k 41.02
Ecolab (ECL) 0.0 $1.1M 4.4k 255.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 62k 18.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 7.3k 151.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.1M 15k 73.33
Ftai Aviation SHS (FTAI) 0.0 $1.1M 8.3k 132.90
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 26k 42.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 12k 89.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 8.3k 131.52
Invitation Homes (INVH) 0.0 $1.1M 31k 35.26
Lincoln National Corporation (LNC) 0.0 $1.1M 34k 31.51
Powell Industries (POWL) 0.0 $1.1M 4.9k 221.99
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 11k 99.16
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.4k 449.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 6.1k 171.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 9.8k 107.65
Entergy Corporation (ETR) 0.0 $1.0M 8.0k 131.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 88k 11.97
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.8k 215.03
Capricor Therapeutics Com New (CAPR) 0.0 $1.0M 68k 15.21
Hp (HPQ) 0.0 $1.0M 29k 35.87
Global X Fds Artificial Etf (AIQ) 0.0 $1.0M 28k 37.17
Yum! Brands (YUM) 0.0 $1.0M 7.4k 139.71
American Water Works (AWK) 0.0 $1.0M 7.1k 146.24
Cullen/Frost Bankers (CFR) 0.0 $1.0M 9.2k 111.86
Waters Corporation (WAT) 0.0 $1.0M 2.8k 359.89
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 28k 36.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0M 29k 34.49
Sterling Construction Company (STRL) 0.0 $1.0M 7.0k 145.02
Global X Fds Global X Uranium (URA) 0.0 $1.0M 35k 28.61
4068594 Enphase Energy (ENPH) 0.0 $993k 8.8k 113.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $988k 74k 13.39
Otis Worldwide Corp (OTIS) 0.0 $973k 9.4k 103.94
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $970k 13k 74.67
Albertsons Cos Common Stock (ACI) 0.0 $968k 52k 18.48
EQT Corporation (EQT) 0.0 $967k 26k 36.64
Peak (DOC) 0.0 $957k 42k 22.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $957k 6.6k 145.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $956k 14k 69.44
Endava Ads (DAVA) 0.0 $956k 37k 25.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $955k 20k 48.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $952k 69k 13.80
Clear Secure Com Cl A (YOU) 0.0 $948k 29k 33.14
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $943k 74k 12.83
Similarweb SHS (SMWB) 0.0 $942k 107k 8.84
Blackrock Capital Allocation Trust (BCAT) 0.0 $942k 57k 16.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $941k 161k 5.83
Sweetgreen Com Cl A (SG) 0.0 $939k 27k 35.45
Danaos Corporation SHS (DAC) 0.0 $935k 11k 86.74
Fiserv (FI) 0.0 $934k 5.2k 179.65
Ishares Msci Emrg Chn (EMXC) 0.0 $933k 15k 61.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $932k 4.6k 200.78
Cohen & Steers Tax Advan P (PTA) 0.0 $932k 44k 21.04
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $927k 41k 22.40
Citizens Financial (CFG) 0.0 $922k 23k 41.07
Ishares Tr Global Energ Etf (IXC) 0.0 $921k 23k 40.48
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $920k 14k 64.84
Cyberark Software SHS (CYBR) 0.0 $920k 3.2k 291.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $919k 42k 21.70
Rbc Cad (RY) 0.0 $914k 7.3k 124.73
Bath &#38 Body Works In (BBWI) 0.0 $911k 29k 31.92
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $908k 34k 26.75
Corteva (CTVA) 0.0 $907k 15k 58.79
Highwoods Properties (HIW) 0.0 $906k 27k 33.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $900k 73k 12.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $898k 57k 15.68
Tyson Foods Cl A (TSN) 0.0 $897k 15k 59.56
Unum (UNM) 0.0 $897k 15k 59.44
Humana (HUM) 0.0 $895k 2.8k 316.74
Charter Communications Inc N Cl A (CHTR) 0.0 $895k 2.8k 324.08
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $892k 17k 53.53
DNP Select Income Fund (DNP) 0.0 $890k 89k 10.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $886k 6.9k 128.20
Costamare SHS (CMRE) 0.0 $886k 56k 15.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $886k 17k 51.13
Workday Cl A (WDAY) 0.0 $886k 3.6k 244.41
Biomea Fusion (BMEA) 0.0 $884k 88k 10.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $883k 13k 70.54
Veeva Sys Cl A Com (VEEV) 0.0 $875k 4.2k 209.87
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $875k 52k 16.72
Leidos Holdings (LDOS) 0.0 $875k 5.4k 163.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $872k 18k 47.53
AECOM Technology Corporation (ACM) 0.0 $868k 8.4k 103.27
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $868k 17k 49.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $867k 17k 50.22
Synchrony Financial (SYF) 0.0 $867k 17k 49.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $867k 7.2k 120.33
Argan (AGX) 0.0 $866k 8.5k 101.43
Flutter Entmt SHS (FLUT) 0.0 $863k 3.6k 237.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $861k 15k 59.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $861k 21k 41.40
Banco Santander Adr (SAN) 0.0 $856k 168k 5.10
Evolent Health Cl A (EVH) 0.0 $855k 30k 28.28
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $842k 12k 67.99
Procept Biorobotics Corp (PRCT) 0.0 $842k 11k 80.12
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $840k 19k 43.78
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $838k 40k 21.22
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $835k 33k 25.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $832k 17k 50.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $826k 8.4k 97.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $823k 7.2k 114.63
Sentinelone Cl A (S) 0.0 $822k 34k 23.92
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $822k 8.6k 95.73
Robert Half International (RHI) 0.0 $812k 12k 67.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $810k 10k 78.37
Skyline Corporation (SKY) 0.0 $808k 8.5k 94.85
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $799k 61k 13.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $798k 7.5k 107.10
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $796k 24k 33.16
Teladoc (TDOC) 0.0 $795k 87k 9.18
Rxo Common Stock (RXO) 0.0 $791k 28k 28.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $791k 8.0k 98.68
Spx Corp (SPXC) 0.0 $790k 5.0k 159.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $787k 46k 17.24
First Solar (FSLR) 0.0 $787k 3.2k 249.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $786k 40k 19.71
Principal Financial (PFG) 0.0 $786k 9.1k 85.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $785k 20k 39.15
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $784k 19k 41.08
Reynolds Consumer Prods (REYN) 0.0 $778k 25k 31.10
Calamos (CCD) 0.0 $775k 31k 25.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $772k 564k 1.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $771k 8.1k 94.61
Bentley Sys Com Cl B (BSY) 0.0 $769k 15k 50.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $769k 11k 71.54
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $767k 21k 35.82
Ishares Tr India 50 Etf (INDY) 0.0 $766k 14k 56.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $765k 39k 19.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $763k 18k 42.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $761k 19k 39.25
Block Cl A (SQ) 0.0 $760k 11k 67.13
Tg Therapeutics (TGTX) 0.0 $760k 33k 23.39
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $759k 34k 22.08
Siriusxm Holdings Common Stock (SIRI) 0.0 $754k 32k 23.65
TowneBank (TOWN) 0.0 $754k 23k 33.06
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $753k 30k 25.09
Hewlett Packard Enterprise (HPE) 0.0 $751k 37k 20.46
Air Lease Corp Cl A (AL) 0.0 $750k 17k 45.29
Mp Materials Corp Com Cl A (MP) 0.0 $749k 42k 17.65
Sprott Com New (SII) 0.0 $747k 17k 43.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $742k 3.6k 207.25
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $741k 160k 4.62
Pimco Dynamic Income SHS (PDI) 0.0 $740k 37k 20.27
Trip Com Group Ads (TCOM) 0.0 $739k 12k 59.43
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $738k 14k 52.27
British Amern Tob Sponsored Adr (BTI) 0.0 $738k 20k 36.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $737k 31k 23.96
Virtus Allianzgi Artificial (AIO) 0.0 $734k 33k 21.97
FirstEnergy (FE) 0.0 $732k 17k 44.35
Vitesse Energy Common Stock (VTS) 0.0 $731k 30k 24.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $730k 64k 11.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $717k 15k 47.18
Coinbase Global Com Cl A (COIN) 0.0 $711k 4.0k 178.17
Western Asset High Incm Fd I (HIX) 0.0 $708k 157k 4.51
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $707k 4.8k 147.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $701k 10k 67.70
PPL Corporation (PPL) 0.0 $697k 21k 33.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $697k 9.8k 71.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $694k 29k 24.37
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $693k 12k 60.51
Fair Isaac Corporation (FICO) 0.0 $690k 355.00 1943.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $689k 19k 36.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $688k 48k 14.39
Erie Indty Cl A (ERIE) 0.0 $686k 1.3k 539.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $680k 7.4k 91.31
West Fraser Timb (WFG) 0.0 $679k 7.0k 97.36
Best Buy (BBY) 0.0 $678k 6.6k 103.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $676k 14k 46.83
Thornburg Income Builder (TBLD) 0.0 $674k 38k 17.82
Travere Therapeutics (TVTX) 0.0 $674k 48k 13.99
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $673k 29k 22.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $672k 19k 34.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $672k 28k 24.46
Doubleline Income Solutions (DSL) 0.0 $671k 52k 12.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $670k 6.0k 111.86
Lear Corp Com New (LEA) 0.0 $670k 6.1k 109.15
Sl Green Realty Corp (SLG) 0.0 $669k 9.6k 69.61
Ishares Tr Core Divid Etf (DIVB) 0.0 $668k 14k 48.45
Ss&c Technologies Holding (SSNC) 0.0 $665k 9.0k 74.21
Addus Homecare Corp (ADUS) 0.0 $664k 5.0k 133.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $664k 2.5k 269.81
Ambarella SHS (AMBA) 0.0 $663k 12k 56.41
General Motors Company (GM) 0.0 $663k 15k 44.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $658k 26k 25.75
Vanguard World Utilities Etf (VPU) 0.0 $656k 3.8k 174.05
Alexandria Real Estate Equities (ARE) 0.0 $654k 5.5k 118.75
PG&E Corporation (PCG) 0.0 $654k 33k 19.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $654k 31k 21.01
Mirion Technologies Com Cl A (MIR) 0.0 $645k 58k 11.07
Lennar Corp Cl A (LEN) 0.0 $644k 3.4k 187.48
Wp Carey (WPC) 0.0 $639k 10k 62.30
Amplify Etf Tr High Income (YYY) 0.0 $638k 52k 12.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $637k 3.2k 198.57
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $636k 14k 45.88
MGIC Investment (MTG) 0.0 $635k 25k 25.60
DaVita (DVA) 0.0 $634k 3.9k 163.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $633k 10k 63.26
Te Connectivity Ord Shs (TEL) 0.0 $633k 4.2k 150.99
Key (KEY) 0.0 $631k 38k 16.75
OSI Systems (OSIS) 0.0 $630k 4.1k 151.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $629k 25k 25.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $627k 27k 23.51
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $626k 14k 46.36
Oxford Lane Cap Corp (OXLC) 0.0 $625k 119k 5.24
Nasdaq Omx (NDAQ) 0.0 $624k 8.5k 73.01
Getty Realty (GTY) 0.0 $622k 20k 31.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $622k 13k 46.39
Chewy Cl A (CHWY) 0.0 $622k 21k 29.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $620k 70k 8.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $619k 7.8k 79.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $618k 12k 51.12
Tenable Hldgs (TENB) 0.0 $616k 15k 40.52
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $613k 19k 32.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $613k 35k 17.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $613k 9.1k 67.27
United States Steel Corporation (X) 0.0 $608k 17k 35.33
Cargurus Com Cl A (CARG) 0.0 $608k 20k 30.03
Veralto Corp Com Shs (VLTO) 0.0 $606k 5.4k 111.86
Allegheny Technologies Incorporated (ATI) 0.0 $605k 9.0k 66.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $602k 5.6k 107.66
Blue Owl Capital Com Cl A (OWL) 0.0 $602k 31k 19.36
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $598k 192k 3.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $596k 9.2k 65.00
Celestica (CLS) 0.0 $592k 12k 51.12
Booking Holdings (BKNG) 0.0 $590k 140.00 4212.12
Zoom Video Communications In Cl A (ZM) 0.0 $589k 8.4k 69.74
East West Ban (EWBC) 0.0 $588k 7.1k 82.74
Baidu Spon Adr Rep A (BIDU) 0.0 $586k 5.6k 105.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $585k 10k 58.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $584k 32k 18.02
Acuity Brands (AYI) 0.0 $584k 2.1k 275.39
Aberdeen Global Income Fund (FCO) 0.0 $581k 97k 5.99
Vanguard World Extended Dur (EDV) 0.0 $576k 7.2k 79.68
Royal Gold (RGLD) 0.0 $574k 4.1k 140.30
Labcorp Holdings Com Shs (LH) 0.0 $571k 2.6k 223.48
Carpenter Technology Corporation (CRS) 0.0 $571k 3.6k 159.58
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $570k 10k 55.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $568k 36k 15.76
Rogers Corporation (ROG) 0.0 $565k 5.0k 113.01
Coherent Corp (COHR) 0.0 $563k 6.3k 88.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $563k 15k 37.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $562k 20k 27.57
Rivernorth Opprtunities Fd I (RIV) 0.0 $559k 43k 12.92
Academy Sports & Outdoor (ASO) 0.0 $558k 9.6k 58.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $555k 53k 10.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $555k 32k 17.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $555k 8.4k 66.29
Franklin Resources (BEN) 0.0 $548k 27k 20.15
Axis Cap Hldgs SHS (AXS) 0.0 $548k 6.9k 79.61
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $547k 50k 10.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $547k 25k 21.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $546k 10k 54.00
Take-Two Interactive Software (TTWO) 0.0 $542k 3.5k 153.71
Curtiss-Wright (CW) 0.0 $542k 1.6k 328.69
Elf Beauty (ELF) 0.0 $542k 5.0k 109.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $540k 5.8k 92.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $540k 25k 21.70
Wayfair Cl A (W) 0.0 $536k 9.5k 56.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $534k 9.4k 57.07
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $530k 23k 23.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $529k 25k 21.00
Genius Sports Shares Cl A (GENI) 0.0 $524k 67k 7.84
Alnylam Pharmaceuticals (ALNY) 0.0 $524k 1.9k 275.03
Elastic N V Ord Shs (ESTC) 0.0 $523k 6.8k 76.76
Stifel Financial (SF) 0.0 $523k 5.6k 93.90
Nio Spon Ads (NIO) 0.0 $521k 78k 6.68
Boston Properties (BXP) 0.0 $519k 6.4k 80.46
Northern Trust Corporation (NTRS) 0.0 $518k 5.8k 90.03
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $514k 5.0k 102.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $510k 5.4k 93.58
Vaxcyte (PCVX) 0.0 $510k 4.5k 114.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $509k 4.3k 117.62
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $507k 14k 37.60
Frontier Communications Pare (FYBR) 0.0 $499k 14k 35.53
Nexstar Media Group Common Stock (NXST) 0.0 $497k 3.0k 165.35
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $496k 21k 24.05
Myriad Genetics (MYGN) 0.0 $495k 18k 27.39
Axcelis Technologies Com New (ACLS) 0.0 $493k 4.7k 104.85
Maplebear (CART) 0.0 $493k 12k 40.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $491k 1.8k 267.37
Orion Engineered Carbons (OEC) 0.0 $491k 28k 17.81
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $490k 23k 21.62
Savara (SVRA) 0.0 $490k 116k 4.24
Domino's Pizza (DPZ) 0.0 $488k 1.1k 430.14
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $487k 17k 28.13
Valens Semiconductor Ordinary Shares (VLN) 0.0 $485k 221k 2.20
On Hldg Namen Akt A (ONON) 0.0 $485k 9.7k 50.15
Edison International (EIX) 0.0 $481k 5.5k 87.09
Paycom Software (PAYC) 0.0 $481k 2.9k 166.57
Sanofi Sponsored Adr (SNY) 0.0 $479k 8.3k 57.63
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $479k 6.8k 70.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $479k 7.4k 64.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $478k 11k 43.11
Expeditors International of Washington (EXPD) 0.0 $477k 3.6k 131.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $476k 111k 4.28
Mainstay Cbre Global (MEGI) 0.0 $476k 32k 14.91
Pagerduty (PD) 0.0 $476k 26k 18.55
Tenet Healthcare Corp Com New (THC) 0.0 $473k 2.8k 166.20
IPG Photonics Corporation (IPGP) 0.0 $472k 6.4k 74.32
Methanex Corp (MEOH) 0.0 $472k 11k 41.34
Fluence Energy Com Cl A (FLNC) 0.0 $471k 21k 22.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $469k 11k 43.42
Targa Res Corp (TRGP) 0.0 $469k 3.2k 148.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $467k 4.6k 100.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $467k 11k 43.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $466k 11k 41.28
Barrick Gold Corp (GOLD) 0.0 $465k 23k 19.89
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $464k 23k 20.21
IDEXX Laboratories (IDXX) 0.0 $463k 916.00 505.22
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $462k 27k 17.09
Western Digital (WDC) 0.0 $462k 6.8k 68.29
Terawulf (WULF) 0.0 $461k 99k 4.68
Stonecastle Finl (BANX) 0.0 $461k 22k 20.69
H&R Block (HRB) 0.0 $461k 7.3k 63.55
Wix SHS (WIX) 0.0 $461k 2.8k 167.17
Butterfly Network Com Cl A (BFLY) 0.0 $458k 259k 1.77
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $458k 11k 41.90
Ameren Corporation (AEE) 0.0 $458k 5.2k 87.46
Tower Semiconductor Shs New (TSEM) 0.0 $454k 10k 44.26
Argenx Se Sponsored Adr (ARGX) 0.0 $453k 836.00 542.08
Cytokinetics Com New (CYTK) 0.0 $451k 8.5k 52.80
Interpublic Group of Companies (IPG) 0.0 $449k 14k 31.63
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $449k 10k 43.38
Pinnacle West Capital Corporation (PNW) 0.0 $448k 5.1k 88.59
Paramount Global Class B Com (PARA) 0.0 $446k 42k 10.62
Veritex Hldgs (VBTX) 0.0 $445k 17k 26.32
Rh (RH) 0.0 $444k 1.3k 334.43
Insperity (NSP) 0.0 $444k 5.0k 88.00
Qxo Com New (QXO) 0.0 $442k 28k 15.77
Adams Express Company (ADX) 0.0 $439k 20k 21.56
Oddity Tech Shs Cl A (ODD) 0.0 $439k 11k 40.38
Globalfoundries Ordinary Shares (GFS) 0.0 $438k 11k 40.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $437k 5.2k 83.33
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $437k 9.7k 45.00
Weis Markets (WMK) 0.0 $436k 6.3k 68.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $435k 9.2k 47.21
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $434k 33k 13.12
PIMCO Corporate Income Fund (PCN) 0.0 $434k 31k 14.19
Anglogold Ashanti Com Shs (AU) 0.0 $433k 16k 26.63
Murphy Usa (MUSA) 0.0 $433k 878.00 492.87
Nrg Energy Com New (NRG) 0.0 $431k 4.7k 91.10
Ishares Tr Global Tech Etf (IXN) 0.0 $431k 5.2k 82.53
Freshpet (FRPT) 0.0 $427k 3.1k 136.77
BlackRock MuniHoldings Fund (MHD) 0.0 $424k 34k 12.65
Corebridge Finl (CRBG) 0.0 $423k 15k 29.16
Packaging Corporation of America (PKG) 0.0 $422k 2.0k 215.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $421k 320.00 1316.40
Stanley Black & Decker (SWK) 0.0 $421k 3.8k 110.13
Bank Of Montreal Cadcom (BMO) 0.0 $421k 4.7k 90.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $420k 4.0k 106.00
Silgan Holdings (SLGN) 0.0 $419k 8.0k 52.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $419k 37k 11.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $418k 10k 41.69
Wintrust Financial Corporation (WTFC) 0.0 $417k 3.8k 108.53
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $416k 13k 31.08
Guidewire Software (GWRE) 0.0 $415k 2.3k 182.94
Loews Corporation (L) 0.0 $415k 5.2k 79.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $409k 4.3k 95.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $409k 3.8k 106.19
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $406k 52k 7.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $405k 5.0k 81.78
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $404k 21k 19.20
Heico Corp Cl A (HEI.A) 0.0 $404k 2.0k 203.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $403k 3.6k 112.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $402k 16k 25.53
Aeva Technologies Com New (AEVA) 0.0 $401k 122k 3.29
Essential Utils (WTRG) 0.0 $400k 10k 38.57
Kroger (KR) 0.0 $399k 7.0k 57.30
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $398k 12k 33.10
Independence Realty Trust In (IRT) 0.0 $397k 19k 20.50
Toast Cl A (TOST) 0.0 $397k 14k 28.31
Ryder System (R) 0.0 $396k 2.7k 145.80
Molson Coors Beverage CL B (TAP) 0.0 $395k 6.9k 57.52
Westlake Chemical Corporation (WLK) 0.0 $394k 2.6k 150.29
10x Genomics Cl A Com (TXG) 0.0 $391k 17k 22.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $387k 1.2k 321.95
Regions Financial Corporation (RF) 0.0 $386k 17k 23.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $386k 7.9k 49.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $386k 28k 13.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $384k 43k 8.84
Equifax (EFX) 0.0 $384k 1.3k 293.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $383k 19k 20.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $382k 47k 8.07
Cdw (CDW) 0.0 $382k 1.7k 226.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $379k 3.6k 103.90
Voya Infrastructure Industrial & Materia (IDE) 0.0 $379k 33k 11.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $377k 5.7k 66.37
Aberdeen Income Cred Strat (ACP) 0.0 $376k 57k 6.62
Universal Hlth Svcs CL B (UHS) 0.0 $376k 1.6k 229.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $376k 5.3k 71.02
Camtek Ord (CAMT) 0.0 $376k 4.7k 79.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $374k 3.7k 101.87
Celsius Hldgs Com New (CELH) 0.0 $374k 12k 31.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $373k 6.9k 53.68
Ionq Inc Pipe (IONQ) 0.0 $370k 42k 8.74
Hci (HCI) 0.0 $370k 3.5k 107.06
Mettler-Toledo International (MTD) 0.0 $369k 246.00 1499.70
Okta Cl A (OKTA) 0.0 $368k 5.0k 74.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $367k 3.7k 99.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $366k 15k 24.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $363k 5.0k 72.52
Organon & Co Common Stock (OGN) 0.0 $362k 19k 19.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $361k 3.7k 96.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $358k 25k 14.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $358k 11k 33.60
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $358k 17k 20.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $357k 10k 34.28
Textron (TXT) 0.0 $357k 4.0k 88.58
Global X Fds Global X Copper (COPX) 0.0 $355k 7.5k 47.27
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $355k 7.8k 45.50
Rivernorth Managed (RMM) 0.0 $354k 22k 16.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $351k 2.9k 119.55
Ross Stores (ROST) 0.0 $350k 2.3k 150.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $347k 7.2k 48.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $344k 22k 15.66
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $343k 28k 12.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $342k 27k 12.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $340k 4.3k 78.75
Thor Industries (THO) 0.0 $339k 3.1k 109.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $338k 39k 8.72
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $337k 5.9k 57.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $336k 13k 26.27
WisdomTree Investments (WT) 0.0 $335k 34k 9.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $334k 968.00 345.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $334k 13k 26.03
Carvana Cl A (CVNA) 0.0 $333k 1.9k 174.11
Open Text Corp (OTEX) 0.0 $333k 10k 33.28
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $332k 6.4k 51.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $332k 13k 25.10
Magna Intl Inc cl a (MGA) 0.0 $332k 8.1k 41.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $330k 28k 11.89
Vulcan Materials Company (VMC) 0.0 $330k 1.3k 250.43
New Mountain Finance Corp (NMFC) 0.0 $329k 28k 11.98
Clearway Energy CL C (CWEN) 0.0 $329k 11k 30.68
Protara Therapeutics Com Stk (TARA) 0.0 $328k 179k 1.83
Veeco Instruments (VECO) 0.0 $327k 9.9k 33.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $326k 2.3k 138.65
Rithm Capital Corp Com New (RITM) 0.0 $325k 29k 11.35
Atlantic Union B (AUB) 0.0 $325k 8.6k 37.67
Highland Global mf closed and mf open (HGLB) 0.0 $323k 41k 7.86
Nutrien (NTR) 0.0 $323k 6.7k 48.06
Mercer International (MERC) 0.0 $322k 48k 6.77
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $322k 24k 13.33
Symbotic Class A Com (SYM) 0.0 $320k 13k 24.39
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $318k 13k 25.54
Investment Managers Ser Tr I Axs Knowledge Le (KNO) 0.0 $317k 6.6k 48.38
Hawaiian Electric Industries (HE) 0.0 $317k 33k 9.68
Las Vegas Sands (LVS) 0.0 $316k 6.3k 50.34
Solventum Corp Com Shs (SOLV) 0.0 $315k 4.5k 69.72
HEICO Corporation (HEI) 0.0 $314k 1.2k 261.48
Topbuild (BLD) 0.0 $314k 772.00 406.81
Nuveen Real Estate Income Fund (JRS) 0.0 $314k 34k 9.30
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $313k 6.1k 51.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $313k 6.9k 45.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $310k 2.5k 126.18
Tanger Factory Outlet Centers (SKT) 0.0 $310k 9.4k 33.18
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $310k 16k 19.60
Aptiv SHS (APTV) 0.0 $309k 4.3k 72.01
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $309k 5.6k 55.45
Leggett & Platt (LEG) 0.0 $308k 23k 13.62
Twilio Cl A (TWLO) 0.0 $308k 4.7k 65.22
Fidus Invt (FDUS) 0.0 $308k 16k 19.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $307k 6.0k 50.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $306k 13k 24.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $306k 48k 6.35
Female Health (VERU) 0.0 $306k 398k 0.77
Spectrum Brands Holding (SPB) 0.0 $306k 3.2k 95.14
Bill Com Holdings Ord (BILL) 0.0 $303k 5.7k 52.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $303k 22k 13.65
Ubs Group SHS (UBS) 0.0 $302k 9.8k 30.91
American Superconductor Corp Shs New (AMSC) 0.0 $302k 13k 23.60
Hilton Worldwide Holdings (HLT) 0.0 $302k 1.3k 230.50
Rxsight (RXST) 0.0 $302k 6.1k 49.43
Bank Ozk (OZK) 0.0 $300k 7.0k 42.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $300k 6.1k 49.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $299k 4.6k 64.62
Mind Medicine Mindmed Com New (MNMD) 0.0 $298k 52k 5.69
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $297k 22k 13.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $297k 1.8k 162.76
Yum China Holdings (YUMC) 0.0 $296k 6.6k 45.02
Roblox Corp Cl A (RBLX) 0.0 $296k 6.7k 44.26
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $296k 20k 15.08
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $294k 15k 19.25
TTM Technologies (TTMI) 0.0 $294k 16k 18.25
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $294k 19k 15.28
Pinterest Cl A (PINS) 0.0 $294k 9.1k 32.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $293k 6.0k 49.04
Gabelli Equity Trust (GAB) 0.0 $292k 53k 5.49
Ennis (EBF) 0.0 $292k 12k 24.32
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $292k 46k 6.33
American Financial (AFG) 0.0 $291k 2.2k 134.60
Redfin Corp (RDFN) 0.0 $291k 23k 12.53
Viatris (VTRS) 0.0 $291k 25k 11.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 4.4k 66.52
Transocean Registered Shs (RIG) 0.0 $290k 68k 4.25
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $290k 5.6k 51.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $289k 13k 22.27
Washington Federal (WAFD) 0.0 $288k 8.3k 34.85
Ishares Tr Us Trsprtion (IYT) 0.0 $287k 4.2k 68.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $287k 4.5k 63.29
Value Line (VALU) 0.0 $286k 6.1k 46.50
Wiley John & Sons Cl A (WLY) 0.0 $286k 5.9k 48.25
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $286k 16k 17.40
Rivian Automotive Com Cl A (RIVN) 0.0 $286k 26k 11.22
Vanguard World Materials Etf (VAW) 0.0 $285k 1.3k 211.47
Chemours (CC) 0.0 $285k 14k 20.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $285k 14k 19.72
Pembina Pipeline Corp (PBA) 0.0 $284k 6.9k 41.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $284k 34k 8.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $284k 17k 16.56
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $283k 12k 24.27
Aon Shs Cl A (AON) 0.0 $282k 816.00 345.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $282k 3.4k 82.94
Apple Hospitality Reit Com New (APLE) 0.0 $282k 19k 14.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $281k 25k 11.28
Atlassian Corporation Cl A (TEAM) 0.0 $281k 1.8k 158.81
Sarepta Therapeutics (SRPT) 0.0 $281k 2.3k 124.89
Integral Ad Science Hldng (IAS) 0.0 $281k 26k 10.81
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $281k 12k 23.59
Darling International (DAR) 0.0 $281k 7.6k 37.16
Crinetics Pharmaceuticals In (CRNX) 0.0 $280k 5.5k 51.10
Mid-America Apartment (MAA) 0.0 $279k 1.8k 158.90
Perma-fix Environmental Svcs Com New (PESI) 0.0 $279k 23k 12.27
Triple Flag Precious Metals (TFPM) 0.0 $278k 17k 16.18
Coupang Cl A (CPNG) 0.0 $277k 11k 24.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $276k 68k 4.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $276k 4.3k 63.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $274k 25k 10.84
Itt (ITT) 0.0 $274k 1.8k 149.51
Trevi Therapeutics (TRVI) 0.0 $274k 82k 3.34
Icahn Enterprises Depositary Unit (IEP) 0.0 $274k 20k 13.52
Sound Point Meridian Cap Common Stock (SPMC) 0.0 $272k 14k 19.77
Wk Kellogg Com Shs (KLG) 0.0 $271k 16k 17.11
Hartford Financial Services (HIG) 0.0 $271k 2.3k 117.61
Old Dominion Freight Line (ODFL) 0.0 $271k 1.4k 198.64
Ishares Tr Us Industrials (IYJ) 0.0 $270k 2.0k 133.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $270k 3.1k 86.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $270k 5.7k 47.54
Wynn Resorts (WYNN) 0.0 $270k 2.8k 95.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $269k 99k 2.72
Genworth Finl Com Shs (GNW) 0.0 $269k 39k 6.85
Murphy Oil Corporation (MUR) 0.0 $269k 8.0k 33.74
Appian Corp Cl A (APPN) 0.0 $266k 7.8k 34.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $266k 7.0k 38.08
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $266k 2.4k 110.19
Morningstar (MORN) 0.0 $265k 829.00 319.12
Dollar General (DG) 0.0 $263k 3.1k 84.57
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $263k 24k 11.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $261k 25k 10.58
Ishares Tr Us Consum Discre (IYC) 0.0 $260k 3.0k 87.94
Lauder Estee Cos Cl A (EL) 0.0 $259k 2.6k 99.69
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $258k 6.8k 38.24
Alamos Gold Com Cl A (AGI) 0.0 $258k 13k 19.94
Comfort Systems USA (FIX) 0.0 $257k 658.00 390.35
Proshares Tr Bitcoin Etf (BITO) 0.0 $257k 13k 19.19
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $256k 20k 12.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $256k 2.9k 86.82
eBay (EBAY) 0.0 $256k 3.9k 65.11
Hubbell (HUBB) 0.0 $255k 596.00 428.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $255k 24k 10.56
Lumen Technologies (LUMN) 0.0 $255k 36k 7.10
Descartes Sys Grp (DSGX) 0.0 $253k 2.5k 102.96
Embraer Sponsored Ads (ERJ) 0.0 $253k 7.1k 35.37
Reliance Steel & Aluminum (RS) 0.0 $252k 872.00 289.21
National Grid Sponsored Adr Ne (NGG) 0.0 $250k 3.6k 69.67
Tri-Continental Corporation (TY) 0.0 $250k 7.6k 33.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $249k 29k 8.68
Cardinal Health (CAH) 0.0 $249k 2.3k 110.52
Proshares Tr Large Cap Cre (CSM) 0.0 $248k 3.8k 65.37
Live Nation Entertainment (LYV) 0.0 $247k 2.3k 109.49
Blackrock Health Sciences Trust (BME) 0.0 $247k 5.9k 41.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $247k 10k 24.69
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $246k 1.0k 240.25
Valaris Cl A (VAL) 0.0 $244k 4.4k 55.75
Hingham Institution for Savings (HIFS) 0.0 $243k 1.0k 243.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $243k 1.1k 217.87
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $242k 11k 22.17
Sunrun (RUN) 0.0 $241k 13k 18.06
Vanguard World Consum Stp Etf (VDC) 0.0 $240k 1.1k 218.48
First Horizon National Corporation (FHN) 0.0 $239k 15k 15.53
Mednax (MD) 0.0 $239k 21k 11.59
Haleon Spon Ads (HLN) 0.0 $239k 23k 10.58
Microstrategy Cl A New (MSTR) 0.0 $238k 1.4k 168.60
Unitil Corporation (UTL) 0.0 $238k 3.9k 60.58
Global E Online SHS (GLBE) 0.0 $237k 6.2k 38.44
New Jersey Resources Corporation (NJR) 0.0 $237k 5.0k 47.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $236k 6.9k 34.02
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $236k 1.3k 177.39
Wendy's/arby's Group (WEN) 0.0 $236k 14k 17.52
United Sts Oil Units (USO) 0.0 $235k 3.4k 69.92
W.R. Berkley Corporation (WRB) 0.0 $235k 4.1k 56.73
Skyworks Solutions (SWKS) 0.0 $235k 2.4k 98.77
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $234k 4.8k 48.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $234k 16k 14.51
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $232k 10k 23.02
Northwest Natural Holdin (NWN) 0.0 $232k 5.7k 40.82
Telus Ord (TU) 0.0 $231k 14k 16.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 848.00 272.40
Mohawk Industries (MHK) 0.0 $230k 1.4k 160.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $229k 1.6k 139.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $229k 9.9k 23.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $228k 3.5k 65.83
Scotts Miracle-gro Cl A (SMG) 0.0 $227k 2.6k 86.70
Intercontinental Exchange (ICE) 0.0 $227k 1.4k 160.64
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $225k 8.7k 25.91
Chart Industries (GTLS) 0.0 $224k 1.8k 124.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $223k 1.5k 152.20
Weatherford Intl Ord Shs (WFRD) 0.0 $223k 2.6k 84.92
Tko Group Holdings Cl A (TKO) 0.0 $222k 1.8k 123.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $222k 20k 11.26
Ingersoll Rand (IR) 0.0 $222k 2.3k 98.16
RPM International (RPM) 0.0 $221k 1.8k 121.00
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $221k 10k 22.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $221k 3.3k 66.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $220k 54k 4.05
Southern Copper Corporation (SCCO) 0.0 $220k 1.9k 115.67
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $220k 9.7k 22.70
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 15k 14.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $219k 4.6k 47.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $218k 6.1k 35.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $217k 1.8k 120.37
Franklin Templeton (FTF) 0.0 $216k 32k 6.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $216k 9.5k 22.83
Calamos Conv & High Income F Com Shs (CHY) 0.0 $216k 18k 11.93
Freshworks Class A Com (FRSH) 0.0 $214k 19k 11.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $213k 5.7k 37.41
Evolus (EOLS) 0.0 $212k 13k 16.20
Pan American Silver Corp Can (PAAS) 0.0 $212k 10k 20.87
Ishares Tr China Lg-cap Etf (FXI) 0.0 $212k 6.7k 31.78
Dorchester Minerals Com Unit (DMLP) 0.0 $211k 7.0k 30.15
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $211k 4.2k 50.25
Evercore Class A (EVR) 0.0 $211k 833.00 253.34
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $211k 9.5k 22.14
Assured Guaranty (AGO) 0.0 $211k 2.6k 79.52
Harbor Etf Trust Long Term Grower (WINN) 0.0 $211k 8.2k 25.61
Elbit Sys Ord (ESLT) 0.0 $210k 1.1k 200.10
Sap Se Spon Adr (SAP) 0.0 $210k 917.00 229.10
Mosaic (MOS) 0.0 $210k 7.8k 26.78
Fortune Brands (FBIN) 0.0 $208k 2.3k 89.53
Smucker J M Com New (SJM) 0.0 $207k 1.7k 121.10
Msci (MSCI) 0.0 $207k 355.00 582.93
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $207k 5.3k 39.13
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $207k 4.8k 42.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $206k 2.2k 95.50
Nordson Corporation (NDSN) 0.0 $203k 772.00 262.63
Cushing Nextgen Infra Incm F (NXG) 0.0 $202k 4.8k 41.75
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $201k 3.1k 64.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $201k 1.3k 150.16
Spotify Technology S A SHS (SPOT) 0.0 $201k 544.00 368.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $200k 2.2k 89.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $197k 11k 17.94
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $197k 12k 16.35
Vale S A Sponsored Ads (VALE) 0.0 $194k 17k 11.68
Transalta Corp (TAC) 0.0 $194k 19k 10.36
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $194k 10k 18.94
Global Med Reit Com New (GMRE) 0.0 $190k 19k 9.91
Doubleline Yield (DLY) 0.0 $189k 11k 16.59
Core Labs Nv (CLB) 0.0 $187k 10k 18.53
Compass Cl A (COMP) 0.0 $187k 31k 6.11
Applied Optoelectronics (AAOI) 0.0 $186k 13k 14.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $186k 16k 11.97
Nuveen Real (JRI) 0.0 $185k 14k 13.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $184k 16k 11.66
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $176k 21k 8.55
Grail (GRAL) 0.0 $172k 13k 13.76
Oaktree Specialty Lending Corp (OCSL) 0.0 $171k 11k 16.31
Trinity Cap (TRIN) 0.0 $169k 12k 13.57
Stellus Capital Investment (SCM) 0.0 $168k 12k 13.69
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $167k 29k 5.80
Global X Fds Russell 2000 (RYLD) 0.0 $166k 10k 16.16
Listed Fd Tr Roundhill Ball (METV) 0.0 $162k 12k 13.49
Golub Capital BDC (GBDC) 0.0 $162k 11k 15.11
Monroe Cap (MRCC) 0.0 $160k 20k 8.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $160k 12k 13.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $159k 11k 14.69
Clearpoint Neuro (CLPT) 0.0 $156k 14k 11.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $156k 13k 11.74
Axogen (AXGN) 0.0 $156k 11k 14.02
Orange Sponsored Adr (ORANY) 0.0 $153k 13k 11.48
Novavax Com New (NVAX) 0.0 $152k 12k 12.63
Exp World Holdings Inc equities (EXPI) 0.0 $144k 10k 14.09
Iovance Biotherapeutics (IOVA) 0.0 $144k 15k 9.39
New York Cmnty Bancorp Com New (FLG) 0.0 $143k 13k 11.23
Telos Corp Md (TLS) 0.0 $133k 37k 3.59
Enhabit Ord (EHAB) 0.0 $132k 17k 7.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $128k 10k 12.58
American Airls (AAL) 0.0 $123k 11k 11.24
Callaway Golf Company (MODG) 0.0 $121k 11k 10.98
Cornerstone Total Rtrn Fd In (CRF) 0.0 $120k 15k 8.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $118k 10k 11.52
Sharecare Com Cl A (SHCR) 0.0 $114k 81k 1.42
Medical Properties Trust (MPW) 0.0 $114k 20k 5.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $114k 16k 7.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $112k 11k 10.51
Aurinia Pharmaceuticals (AUPH) 0.0 $108k 15k 7.33
Cornerstone Strategic Value (CLM) 0.0 $107k 14k 7.68
Liberty All Star Equity Sh Ben Int (USA) 0.0 $104k 15k 7.10
Cu (CULP) 0.0 $102k 16k 6.55
Southwestern Energy Company 0.0 $101k 14k 7.11
Nokia Corp Sponsored Adr (NOK) 0.0 $99k 23k 4.37
Aegon Amer Reg 1 Cert (AEG) 0.0 $98k 15k 6.39
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $96k 29k 3.31
Walgreen Boots Alliance (WBA) 0.0 $93k 10k 8.96
Blackberry (BB) 0.0 $92k 35k 2.62
Indie Semiconductor Class A Com (INDI) 0.0 $91k 23k 3.99
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $90k 35k 2.56
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 9.02
Digital Turbine Com New (APPS) 0.0 $90k 29k 3.07
Corvus Pharmaceuticals (CRVS) 0.0 $90k 17k 5.28
Soundhound Ai Class A Com (SOUN) 0.0 $89k 19k 4.66
First Majestic Silver Corp (AG) 0.0 $80k 13k 6.00
Nextnav Common Stock (NN) 0.0 $75k 10k 7.49
Alight Com Cl A (ALIT) 0.0 $74k 10k 7.40
Omeros Corporation (OMER) 0.0 $74k 19k 3.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $73k 12k 6.10
Prime Medicine (PRME) 0.0 $69k 18k 3.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $68k 11k 6.48
Commscope Hldg (COMM) 0.0 $67k 11k 6.11
Quantumscape Corp Com Cl A (QS) 0.0 $66k 12k 5.75
Iamgold Corp (IAG) 0.0 $64k 12k 5.23
Liberty All-Star Growth Fund (ASG) 0.0 $63k 11k 5.61
Chromadex Corp Com New (CDXC) 0.0 $62k 17k 3.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $57k 25k 2.27
Altus Power Com Cl A (AMPS) 0.0 $48k 15k 3.18
Origin Agritech Shs New (SEED) 0.0 $43k 14k 3.04
Kopin Corporation (KOPN) 0.0 $42k 58k 0.73
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $39k 23k 1.74
Milestone Scientific Com New (MLSS) 0.0 $39k 43k 0.91
Great Elm Group Com New (GEG) 0.0 $39k 20k 1.91
Vivid Seats Com Cl A (SEAT) 0.0 $37k 10k 3.70
Stem (STEM) 0.0 $37k 106k 0.35
Ocugen (OCGN) 0.0 $36k 36k 0.99
Compugen Ord (CGEN) 0.0 $35k 19k 1.81
Arcadium Lithium Com Shs (ALTM) 0.0 $35k 12k 2.85
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $35k 36k 0.95
Ceragon Networks Ord (CRNT) 0.0 $33k 12k 2.74
Ondas Hldgs Com New (ONDS) 0.0 $32k 42k 0.77
Allogene Therapeutics (ALLO) 0.0 $29k 11k 2.80
Cellectar Biosciences Com New (CLRB) 0.0 $27k 13k 2.14
Mdxhealth Sa Shs New (MDXH) 0.0 $21k 10k 2.08
Accuray Incorporated (ARAY) 0.0 $20k 11k 1.80
The Original Bark Company (BARK) 0.0 $19k 12k 1.63
Fubotv (FUBO) 0.0 $18k 13k 1.42
Zapata Computing Hldgs (ZPTA) 0.0 $14k 50k 0.27
I-80 Gold Corp (IAUX) 0.0 $13k 11k 1.16
Notable Labs Ord Shs (NTBLQ) 0.0 $13k 30k 0.43
Western Copper And Gold Cor (WRN) 0.0 $12k 10k 1.20
Rigetti Computing Common Stock (RGTI) 0.0 $12k 15k 0.78
Retractable Technologies (RVP) 0.0 $12k 15k 0.77
Senseonics Hldgs (SENS) 0.0 $4.9k 14k 0.35
Advent Conv & Income Right 10/17/2024 0.0 $264.610300 13k 0.02