Venturi Wealth Management

Venturi Wealth Management as of March 31, 2023

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 1108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.7 $106M 2.1M 50.27
Ishares Tr Core Msci Eafe (IEFA) 8.2 $99M 1.5M 66.85
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $89M 921k 96.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $48M 128k 376.07
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $48M 646k 73.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.8 $47M 649k 72.08
Apple (AAPL) 2.4 $29M 178k 164.90
Vanguard Index Fds Growth Etf (VUG) 2.0 $25M 99k 249.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $25M 610k 40.40
Microsoft Corporation (MSFT) 1.7 $20M 70k 288.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 135k 103.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $13M 169k 74.06
Ishares Tr Broad Usd High (USHY) 1.0 $12M 343k 35.55
Heico Corp Cl A (HEI.A) 1.0 $12M 90k 135.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $12M 141k 86.28
Texas Instruments Incorporated (TXN) 1.0 $12M 64k 186.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $11M 335k 34.13
Wal-Mart Stores (WMT) 0.9 $11M 77k 147.45
UnitedHealth (UNH) 0.9 $11M 24k 472.59
ConocoPhillips (COP) 0.9 $11M 108k 99.21
Pepsi (PEP) 0.9 $11M 59k 182.30
Progressive Corporation (PGR) 0.9 $11M 75k 143.06
United Rentals (URI) 0.9 $10M 26k 395.76
Kla Corp Com New (KLAC) 0.9 $10M 26k 399.17
Cisco Systems (CSCO) 0.9 $10M 199k 52.27
D.R. Horton (DHI) 0.8 $10M 105k 97.69
Home Depot (HD) 0.8 $10M 35k 295.12
United Parcel Service CL B (UPS) 0.8 $10M 53k 193.99
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M 25k 411.08
Comcast Corp Cl A (CMCSA) 0.8 $10M 264k 37.91
Micron Technology (MU) 0.8 $9.9M 164k 60.34
Qualcomm (QCOM) 0.8 $9.9M 78k 127.58
Lowe's Companies (LOW) 0.8 $9.9M 49k 199.97
Ishares Tr Msci Eafe Etf (EFA) 0.8 $9.2M 128k 71.52
Ishares Tr National Mun Etf (MUB) 0.7 $9.1M 84k 107.74
Pfizer (PFE) 0.7 $8.6M 212k 40.80
Select Sector Spdr Tr Technology (XLK) 0.7 $8.5M 56k 151.01
Lpl Financial Holdings (LPLA) 0.7 $8.0M 40k 202.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $7.9M 248k 32.12
Moderna (MRNA) 0.6 $7.8M 51k 153.58
American Intl Group Com New (AIG) 0.6 $7.5M 149k 50.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $7.1M 134k 52.89
CVS Caremark Corporation (CVS) 0.6 $7.0M 94k 74.31
Avery Dennison Corporation (AVY) 0.5 $6.7M 37k 178.93
Exxon Mobil Corporation (XOM) 0.5 $6.3M 58k 109.66
Q2 Holdings (QTWO) 0.5 $6.3M 254k 24.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.7M 44k 129.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.5M 13k 409.39
Ishares Tr Core Total Usd (IUSB) 0.4 $5.2M 113k 46.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.2M 64k 80.22
Ishares Msci Sth Kor Etf (EWY) 0.4 $4.7M 78k 61.22
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.6M 131k 35.30
American Centy Etf Tr International Lr (AVIV) 0.4 $4.3M 90k 48.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.9M 84k 46.47
Visa Com Cl A (V) 0.3 $3.8M 17k 225.47
Select Sector Spdr Tr Financial (XLF) 0.3 $3.6M 111k 32.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 29k 124.06
Amazon (AMZN) 0.3 $3.6M 35k 103.29
Advanced Micro Devices (AMD) 0.3 $3.5M 36k 98.01
Meta Platforms Cl A (META) 0.3 $3.5M 17k 211.95
Ishares Tr Msci China Etf (MCHI) 0.3 $3.5M 69k 49.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 10k 308.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.2M 80k 39.95
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 38k 82.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.1M 20k 149.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.0M 32k 93.68
Philip Morris International (PM) 0.2 $3.0M 31k 97.25
Nextera Energy (NEE) 0.2 $3.0M 39k 77.08
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.0k 496.85
CenterPoint Energy (CNP) 0.2 $2.6M 89k 29.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 51k 50.79
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 21k 117.18
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 15k 159.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.82
Procter & Gamble Company (PG) 0.2 $2.2M 15k 148.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 24k 93.02
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.2M 22k 101.18
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 23k 94.73
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 45k 48.79
South Plains Financial (SPFI) 0.2 $2.2M 101k 21.41
Chevron Corporation (CVX) 0.2 $2.1M 13k 163.16
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 155.00
American Tower Reit (AMT) 0.2 $2.1M 10k 204.34
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 36k 57.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 41k 48.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M 85k 23.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.1k 458.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 21k 90.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 4.00 465600.00
Astrazeneca Sponsored Adr (AZN) 0.2 $1.8M 26k 69.41
NVIDIA Corporation (NVDA) 0.1 $1.8M 6.5k 277.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.6k 680.73
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 14k 130.31
Jack Henry & Associates (JKHY) 0.1 $1.8M 12k 150.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.8M 15k 114.54
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 472.73
Reliance Steel & Aluminum (RS) 0.1 $1.7M 6.5k 256.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.6M 43k 37.77
Public Service Enterprise (PEG) 0.1 $1.6M 25k 62.45
Tractor Supply Company (TSCO) 0.1 $1.5M 6.6k 235.05
Abbott Laboratories (ABT) 0.1 $1.5M 15k 101.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 30k 50.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 20k 74.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 15k 92.81
Williams Companies (WMB) 0.1 $1.4M 47k 29.86
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.4M 24k 59.05
McKesson Corporation (MCK) 0.1 $1.4M 3.9k 356.05
McDonald's Corporation (MCD) 0.1 $1.4M 5.0k 279.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.4M 42k 32.26
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.3M 21k 63.59
Main Street Capital Corporation (MAIN) 0.1 $1.3M 34k 39.46
Linde SHS (LIN) 0.1 $1.3M 3.8k 355.46
Intuit (INTU) 0.1 $1.3M 3.0k 445.78
N-able Common Stock (NABL) 0.1 $1.3M 99k 13.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 46k 28.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 51k 24.91
Prologis (PLD) 0.1 $1.3M 10k 124.76
Lam Research Corporation (LRCX) 0.1 $1.2M 2.4k 530.12
Automatic Data Processing (ADP) 0.1 $1.2M 5.6k 222.61
West Pharmaceutical Services (WST) 0.1 $1.2M 3.6k 346.47
Target Corporation (TGT) 0.1 $1.2M 7.5k 165.63
Aon Shs Cl A (AON) 0.1 $1.2M 3.9k 315.33
W.W. Grainger (GWW) 0.1 $1.2M 1.8k 688.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.9k 154.02
Abb Sponsored Adr (ABBNY) 0.1 $1.2M 35k 34.30
Goldman Sachs (GS) 0.1 $1.2M 3.7k 327.08
Cummins (CMI) 0.1 $1.2M 5.1k 238.89
Verizon Communications (VZ) 0.1 $1.2M 31k 38.89
Hca Holdings (HCA) 0.1 $1.2M 4.5k 263.68
Illinois Tool Works (ITW) 0.1 $1.2M 4.9k 243.45
Sempra Energy (SRE) 0.1 $1.2M 7.8k 151.17
FactSet Research Systems (FDS) 0.1 $1.2M 2.8k 415.10
Cdw (CDW) 0.1 $1.2M 6.0k 194.89
S&p Global (SPGI) 0.1 $1.1M 3.3k 344.81
Globe Life (GL) 0.1 $1.1M 10k 110.02
Wec Energy Group (WEC) 0.1 $1.1M 12k 94.79
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 10k 112.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.9k 189.56
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 363.36
EOG Resources (EOG) 0.1 $1.1M 9.7k 114.63
ResMed (RMD) 0.1 $1.1M 5.0k 219.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.8k 285.82
MercadoLibre (MELI) 0.1 $1.1M 817.00 1318.06
Best Buy (BBY) 0.1 $1.1M 14k 78.27
Abbvie (ABBV) 0.1 $1.1M 6.7k 159.36
Humana (HUM) 0.1 $1.1M 2.2k 485.36
Genuine Parts Company (GPC) 0.1 $1.1M 6.3k 167.31
BlackRock (BLK) 0.1 $1.0M 1.6k 668.95
Equity Lifestyle Properties (ELS) 0.1 $1.0M 16k 67.13
Analog Devices (ADI) 0.1 $1.0M 5.3k 197.23
Anthem (ELV) 0.1 $1.0M 2.2k 459.81
Emerson Electric (EMR) 0.1 $1.0M 12k 87.14
Tesla Motors (TSLA) 0.1 $1.0M 4.9k 207.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $997k 15k 67.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $984k 14k 72.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $973k 4.0k 244.34
Fastenal Company (FAST) 0.1 $972k 18k 53.94
Rockwell Automation (ROK) 0.1 $964k 3.3k 293.44
Kroger (KR) 0.1 $950k 19k 49.37
British Amern Tob Sponsored Adr (BTI) 0.1 $947k 27k 35.12
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $947k 65k 14.57
Interpublic Group of Companies (IPG) 0.1 $944k 25k 37.24
Amdocs SHS (DOX) 0.1 $943k 9.8k 96.03
Clorox Company (CLX) 0.1 $939k 5.9k 158.24
Danaher Corporation (DHR) 0.1 $938k 3.7k 252.04
Alliant Energy Corporation (LNT) 0.1 $935k 18k 53.40
International Business Machines (IBM) 0.1 $926k 7.1k 131.09
Stmicroelectronics N V Ny Registry (STM) 0.1 $924k 17k 53.49
Genmab A/s Sponsored Ads (GMAB) 0.1 $922k 24k 37.76
Cintas Corporation (CTAS) 0.1 $909k 2.0k 462.68
Williams-Sonoma (WSM) 0.1 $907k 7.5k 121.66
Marsh & McLennan Companies (MMC) 0.1 $892k 5.4k 166.55
Sap Se Spon Adr (SAP) 0.1 $891k 7.0k 126.56
Xcel Energy (XEL) 0.1 $877k 13k 67.44
AmerisourceBergen (COR) 0.1 $877k 5.5k 160.12
Tc Energy Corp (TRP) 0.1 $862k 22k 38.91
Fiserv (FI) 0.1 $856k 7.6k 113.03
Morgan Stanley Com New (MS) 0.1 $855k 9.7k 87.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $850k 13k 66.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $846k 23k 36.60
Tfii Cn (TFII) 0.1 $846k 7.1k 119.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $845k 4.7k 178.40
Quest Diagnostics Incorporated (DGX) 0.1 $843k 6.0k 141.48
Logitech Intl S A SHS (LOGI) 0.1 $841k 15k 58.06
Paychex (PAYX) 0.1 $839k 7.3k 114.58
Extra Space Storage (EXR) 0.1 $831k 5.1k 162.94
Oracle Corporation (ORCL) 0.1 $825k 8.9k 92.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $813k 2.5k 320.93
AFLAC Incorporated (AFL) 0.1 $810k 13k 64.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $783k 7.5k 104.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $782k 12k 66.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $774k 9.6k 80.66
RPM International (RPM) 0.1 $774k 8.9k 87.24
Ishares Tr Expanded Tech (IGV) 0.1 $757k 2.5k 304.70
Merck & Co (MRK) 0.1 $751k 7.1k 106.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $746k 32k 23.02
Paycom Software (PAYC) 0.1 $731k 2.4k 304.01
Ameren Corporation (AEE) 0.1 $720k 8.3k 86.39
American Water Works (AWK) 0.1 $712k 4.9k 146.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $708k 7.0k 100.58
Royal Gold (RGLD) 0.1 $706k 5.4k 129.71
Eli Lilly & Co. (LLY) 0.1 $704k 2.1k 343.45
Vanguard World Mega Cap Index (MGC) 0.1 $698k 4.9k 143.14
Bank of America Corporation (BAC) 0.1 $698k 24k 28.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $691k 2.2k 315.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $688k 11k 61.47
DTE Energy Company (DTE) 0.1 $681k 6.2k 109.54
Nice Sponsored Adr (NICE) 0.1 $677k 3.0k 228.89
Honeywell International (HON) 0.1 $662k 3.5k 191.12
Boeing Company (BA) 0.1 $636k 3.0k 212.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $636k 5.1k 123.71
Shopify Cl A (SHOP) 0.1 $622k 13k 47.94
Docusign (DOCU) 0.1 $619k 11k 58.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $607k 12k 48.92
salesforce (CRM) 0.0 $605k 3.0k 199.78
Amgen (AMGN) 0.0 $604k 2.5k 241.75
Mongodb Cl A (MDB) 0.0 $596k 2.6k 233.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $585k 16k 37.38
Zoetis Cl A (ZTS) 0.0 $565k 3.4k 166.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $532k 12k 45.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $531k 5.7k 92.82
Phillips 66 (PSX) 0.0 $530k 5.2k 101.38
Nutrien (NTR) 0.0 $527k 7.1k 73.85
Lennar Corp Cl A (LEN) 0.0 $526k 5.0k 105.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $522k 6.4k 82.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $511k 15k 33.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $510k 4.9k 104.68
General Dynamics Corporation (GD) 0.0 $499k 2.2k 228.21
Thermo Fisher Scientific (TMO) 0.0 $493k 856.00 576.38
Procore Technologies (PCOR) 0.0 $487k 7.8k 62.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $480k 8.9k 53.98
Union Pacific Corporation (UNP) 0.0 $477k 2.4k 201.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $469k 5.6k 83.21
Katapult Holdings 0.0 $469k 1.1M 0.45
Ametek (AME) 0.0 $446k 3.1k 145.33
Beigene Sponsored Adr (BGNE) 0.0 $438k 2.0k 215.53
Arrow Electronics (ARW) 0.0 $437k 3.5k 124.87
Ishares Tr Exponential Tech (XT) 0.0 $435k 8.2k 52.70
Walt Disney Company (DIS) 0.0 $431k 4.3k 100.15
Relx Sponsored Adr (RELX) 0.0 $418k 13k 32.45
Paypal Holdings (PYPL) 0.0 $415k 5.5k 75.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $411k 3.9k 106.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $407k 13k 32.35
Cullen/Frost Bankers (CFR) 0.0 $396k 3.8k 105.34
Chubb (CB) 0.0 $393k 2.0k 194.21
Palo Alto Networks (PANW) 0.0 $393k 2.0k 199.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $385k 4.9k 77.99
Dover Corporation (DOV) 0.0 $381k 2.5k 152.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $368k 4.5k 81.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $368k 4.4k 84.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $365k 16k 22.72
American Express Company (AXP) 0.0 $364k 2.2k 164.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $364k 4.8k 76.21
AutoZone (AZO) 0.0 $361k 147.00 2458.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $356k 5.1k 69.92
Netflix (NFLX) 0.0 $350k 1.0k 345.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $350k 16k 22.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 1.5k 225.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $347k 6.4k 54.60
Applied Materials (AMAT) 0.0 $345k 2.8k 122.83
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $342k 7.9k 43.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k 1.4k 250.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $341k 7.2k 47.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $338k 10k 33.07
TJX Companies (TJX) 0.0 $338k 4.3k 78.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $331k 16k 21.05
Ecolab (ECL) 0.0 $330k 2.0k 165.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $329k 8.8k 37.32
Regeneron Pharmaceuticals (REGN) 0.0 $329k 400.00 821.67
Ross Stores (ROST) 0.0 $327k 3.1k 106.13
Devon Energy Corporation (DVN) 0.0 $325k 6.4k 50.64
Broadcom (AVGO) 0.0 $323k 504.00 641.69
Old Dominion Freight Line (ODFL) 0.0 $321k 943.00 340.84
Bwx Technologies (BWXT) 0.0 $316k 5.0k 63.04
Snowflake Cl A (SNOW) 0.0 $312k 2.0k 154.29
Colgate-Palmolive Company (CL) 0.0 $307k 4.1k 75.15
Synaptics, Incorporated (SYNA) 0.0 $304k 2.7k 111.15
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $303k 5.0k 60.75
Shaw Communications Cl B Conv 0.0 $299k 10k 29.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $295k 6.0k 49.51
Autodesk (ADSK) 0.0 $295k 1.4k 208.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $295k 6.5k 45.24
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.6k 63.40
PPG Industries (PPG) 0.0 $292k 2.2k 133.58
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $271k 5.4k 50.03
Kronos Worldwide (KRO) 0.0 $270k 29k 9.21
CBOE Holdings (CBOE) 0.0 $269k 2.0k 134.24
Rollins (ROL) 0.0 $265k 7.1k 37.53
Nokia Corp Sponsored Adr (NOK) 0.0 $259k 53k 4.93
Starbucks Corporation (SBUX) 0.0 $258k 2.5k 104.13
The Trade Desk Com Cl A (TTD) 0.0 $258k 4.2k 60.91
Raytheon Technologies Corp (RTX) 0.0 $257k 2.6k 97.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $249k 7.2k 34.45
Teledyne Technologies Incorporated (TDY) 0.0 $245k 548.00 447.36
Monster Beverage Corp (MNST) 0.0 $239k 4.4k 54.01
Charles Schwab Corporation (SCHW) 0.0 $237k 4.5k 52.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $237k 2.3k 102.18
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 2.7k 87.84
Arista Networks (ANET) 0.0 $237k 1.4k 167.86
Waste Connections (WCN) 0.0 $236k 1.7k 139.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $233k 1.2k 186.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 5.9k 39.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 1.1k 210.92
Archer Daniels Midland Company (ADM) 0.0 $220k 2.8k 79.66
Yum! Brands (YUM) 0.0 $218k 1.7k 132.08
Servicenow (NOW) 0.0 $215k 463.00 464.72
Netease Sponsored Ads (NTES) 0.0 $215k 2.4k 88.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $211k 2.9k 71.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $206k 3.4k 60.47
Deere & Company (DE) 0.0 $206k 498.00 412.89
Block Cl A (SQ) 0.0 $206k 3.0k 68.65
Ford Motor Company (F) 0.0 $205k 16k 12.60
Southern Company (SO) 0.0 $204k 2.9k 69.61
National Instruments 0.0 $204k 3.9k 52.41
Novartis Sponsored Adr (NVS) 0.0 $202k 2.2k 92.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $199k 517.00 385.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $198k 1.8k 109.61
Marvell Technology (MRVL) 0.0 $198k 4.6k 43.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $196k 6.7k 29.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $195k 1.4k 137.26
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $195k 3.3k 59.59
Wells Fargo & Company (WFC) 0.0 $193k 5.2k 37.39
Vanguard Index Fds Value Etf (VTV) 0.0 $192k 1.4k 138.25
HEICO Corporation (HEI) 0.0 $191k 1.1k 171.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $189k 3.2k 59.51
New Fortress Energy Com Cl A (NFE) 0.0 $189k 6.4k 29.43
Air Products & Chemicals (APD) 0.0 $189k 655.00 287.80
Udr (UDR) 0.0 $188k 4.6k 41.06
CSX Corporation (CSX) 0.0 $188k 6.3k 29.94
Eaton Corp SHS (ETN) 0.0 $188k 1.1k 171.34
Agnico (AEM) 0.0 $187k 3.7k 50.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $187k 2.3k 82.56
Ishares Silver Tr Ishares (SLV) 0.0 $187k 8.4k 22.12
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $184k 4.3k 42.63
Pioneer Natural Resources (PXD) 0.0 $182k 892.00 204.24
Unilever Spon Adr New (UL) 0.0 $182k 3.5k 51.93
Equity Residential Sh Ben Int (EQR) 0.0 $180k 3.0k 60.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $180k 5.8k 31.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $178k 1.7k 105.50
Repligen Corporation (RGEN) 0.0 $173k 1.0k 168.36
BancFirst Corporation (BANF) 0.0 $171k 2.1k 83.10
Sealed Air (SEE) 0.0 $171k 3.7k 45.91
Ishares Tr Faln Angls Usd (FALN) 0.0 $170k 6.7k 25.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $170k 5.4k 31.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $169k 1.9k 88.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $167k 4.2k 39.50
Illumina (ILMN) 0.0 $161k 691.00 232.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $160k 4.7k 33.99
Oneok (OKE) 0.0 $159k 2.5k 63.56
Atlassian Corporation Cl A (TEAM) 0.0 $157k 918.00 171.17
Kinder Morgan (KMI) 0.0 $156k 8.9k 17.51
Walker & Dunlop (WD) 0.0 $154k 2.0k 76.17
Marathon Petroleum Corp (MPC) 0.0 $154k 1.1k 134.84
Wayside Technology (CLMB) 0.0 $153k 2.9k 53.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $149k 815.00 183.22
Duke Energy Corp Com New (DUK) 0.0 $148k 1.5k 96.51
Lauder Estee Cos Cl A (EL) 0.0 $148k 600.00 246.46
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $148k 3.6k 41.57
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $147k 2.4k 61.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $142k 1.7k 85.81
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $136k 5.6k 24.40
Celanese Corporation (CE) 0.0 $136k 1.3k 108.89
Expeditors International of Washington (EXPD) 0.0 $135k 1.2k 110.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $132k 1.8k 71.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $131k 3.3k 39.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $131k 1.8k 73.84
Sherwin-Williams Company (SHW) 0.0 $131k 581.00 224.77
CarMax (KMX) 0.0 $129k 2.0k 64.28
Diamondback Energy (FANG) 0.0 $128k 947.00 135.17
Service Corporation International (SCI) 0.0 $128k 1.9k 68.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $124k 2.6k 48.06
Enterprise Products Partners (EPD) 0.0 $124k 4.8k 25.90
Broadridge Financial Solutions (BR) 0.0 $124k 843.00 146.57
Booking Holdings (BKNG) 0.0 $122k 46.00 2653.00
Lululemon Athletica (LULU) 0.0 $122k 335.00 364.19
Wolfspeed (WOLF) 0.0 $122k 1.9k 64.95
Honda Motor Amern Shs (HMC) 0.0 $121k 4.6k 26.49
Oge Energy Corp (OGE) 0.0 $120k 3.2k 37.66
Sitio Royalties Corp Class A Com (STR) 0.0 $119k 5.3k 22.60
Nl Inds Com New (NL) 0.0 $119k 20k 6.06
Altria (MO) 0.0 $119k 2.7k 44.62
At&t (T) 0.0 $116k 6.0k 19.25
Appian Corp Cl A (APPN) 0.0 $116k 2.6k 44.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $115k 2.4k 48.40
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $114k 2.3k 50.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $114k 5.3k 21.32
Seres Therapeutics (MCRB) 0.0 $113k 20k 5.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $113k 1.4k 83.36
CoStar (CSGP) 0.0 $111k 1.6k 68.85
SEI Investments Company (SEIC) 0.0 $110k 1.9k 57.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $110k 3.4k 32.72
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $109k 3.2k 34.45
PG&E Corporation (PCG) 0.0 $109k 6.7k 16.17
MGM Resorts International. (MGM) 0.0 $106k 2.4k 44.42
Matador Resources (MTDR) 0.0 $105k 2.2k 47.65
Packaging Corporation of America (PKG) 0.0 $105k 754.00 138.83
Mondelez Intl Cl A (MDLZ) 0.0 $105k 1.5k 69.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $104k 778.00 134.06
Zscaler Incorporated (ZS) 0.0 $103k 884.00 116.83
Workday Cl A (WDAY) 0.0 $102k 496.00 206.54
Caterpillar (CAT) 0.0 $102k 446.00 229.00
Power Integrations (POWI) 0.0 $102k 1.2k 84.64
Aptiv SHS (APTV) 0.0 $101k 900.00 112.19
Valero Energy Corporation (VLO) 0.0 $100k 715.00 139.60
Ishares Msci Emrg Chn (EMXC) 0.0 $99k 2.0k 49.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $98k 646.00 152.26
Unity Software (U) 0.0 $98k 3.0k 32.44
American States Water Company (AWR) 0.0 $96k 1.1k 88.89
Ishares Gold Tr Ishares New (IAU) 0.0 $95k 2.5k 37.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $94k 2.1k 45.23
Newmont Mining Corporation (NEM) 0.0 $94k 1.9k 49.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $92k 831.00 110.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $91k 422.00 216.41
Shockwave Med (SWAV) 0.0 $89k 410.00 216.83
Southwest Airlines (LUV) 0.0 $88k 2.7k 32.54
Alcoa (AA) 0.0 $88k 2.1k 42.56
Vale S A Sponsored Ads (VALE) 0.0 $87k 5.5k 15.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $85k 4.3k 19.78
Intuitive Surgical Com New (ISRG) 0.0 $84k 327.00 255.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $83k 1.0k 83.44
Steris Shs Usd (STE) 0.0 $83k 433.00 191.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $81k 552.00 147.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $81k 3.3k 24.79
Churchill Downs (CHDN) 0.0 $81k 315.00 257.05
Adobe Systems Incorporated (ADBE) 0.0 $79k 205.00 385.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $78k 1.6k 47.86
Ishares Tr Self Drivng Ev (IDRV) 0.0 $78k 2.0k 38.36
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $78k 4.0k 19.51
Kraft Heinz (KHC) 0.0 $77k 2.0k 38.67
Kayne Anderson MLP Investment (KYN) 0.0 $76k 8.8k 8.64
Kinsale Cap Group (KNSL) 0.0 $75k 251.00 300.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $75k 1.4k 54.57
Ishares Tr Ishares Biotech (IBB) 0.0 $74k 572.00 129.16
Dupont De Nemours (DD) 0.0 $73k 1.0k 71.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $73k 4.1k 17.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $72k 1.3k 57.09
Alamos Gold Com Cl A (AGI) 0.0 $71k 5.8k 12.23
Northrop Grumman Corporation (NOC) 0.0 $69k 149.00 461.72
ConAgra Foods (CAG) 0.0 $68k 1.8k 37.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $66k 3.8k 17.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $66k 1.3k 49.60
Diageo Spon Adr New (DEO) 0.0 $65k 361.00 181.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 5.2k 12.47
Proshares Tr Online Rtl Etf (ONLN) 0.0 $62k 2.0k 31.68
Dollar General (DG) 0.0 $62k 296.00 210.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $62k 1.0k 60.95
Suncor Energy (SU) 0.0 $62k 2.0k 31.05
Ishares Msci Eurzone Etf (EZU) 0.0 $61k 1.4k 45.08
Ares Capital Corporation (ARCC) 0.0 $61k 3.3k 18.28
Fs Kkr Capital Corp (FSK) 0.0 $60k 3.2k 18.50
Quaker Chemical Corporation (KWR) 0.0 $59k 300.00 197.95
Wideopenwest (WOW) 0.0 $58k 5.4k 10.63
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $56k 6.3k 8.94
Yum China Holdings (YUMC) 0.0 $56k 888.00 63.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $56k 1.0k 54.72
Mosaic (MOS) 0.0 $56k 1.2k 45.86
Occidental Petroleum Corporation (OXY) 0.0 $54k 872.00 62.41
Enviva (EVA) 0.0 $54k 1.9k 28.89
Bristol Myers Squibb (BMY) 0.0 $53k 765.00 69.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $53k 775.00 68.33
Mrc Global Inc cmn (MRC) 0.0 $52k 5.3k 9.72
Clean Harbors (CLH) 0.0 $52k 362.00 142.56
TransDigm Group Incorporated (TDG) 0.0 $52k 70.00 737.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $51k 443.00 115.09
White Mountains Insurance Gp (WTM) 0.0 $51k 37.00 1377.51
Schlumberger Com Stk (SLB) 0.0 $51k 1.0k 49.10
Ishares Tr Genomics Immun (IDNA) 0.0 $50k 2.1k 23.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $49k 1.7k 28.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $49k 1.1k 43.69
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $49k 498.00 97.39
Ishares Tr Cybersecurity (IHAK) 0.0 $48k 1.3k 36.35
Phillips Edison & Co Common Stock (PECO) 0.0 $48k 1.5k 32.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $47k 1.6k 29.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $47k 1.0k 46.82
Activision Blizzard 0.0 $47k 547.00 85.71
One Gas (OGS) 0.0 $46k 585.00 79.23
Halliburton Company (HAL) 0.0 $45k 1.4k 31.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $45k 231.00 194.89
Silicon Laboratories (SLAB) 0.0 $45k 256.00 175.09
Align Technology (ALGN) 0.0 $45k 134.00 334.14
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $45k 635.00 70.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $44k 875.00 50.66
Canadian Pacific Railway 0.0 $44k 576.00 76.94
Lamb Weston Hldgs (LW) 0.0 $44k 418.00 104.52
Graphic Packaging Holding Company (GPK) 0.0 $43k 1.7k 25.49
Datadog Cl A Com (DDOG) 0.0 $43k 596.00 72.66
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $43k 907.00 47.70
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $43k 1.7k 26.07
American Electric Power Company (AEP) 0.0 $43k 476.00 90.41
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $43k 1.1k 40.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $42k 5.2k 8.08
Freeport-mcmoran CL B (FCX) 0.0 $41k 1.0k 40.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $41k 412.00 99.12
Godaddy Cl A (GDDY) 0.0 $41k 525.00 77.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $41k 1.3k 32.59
Snap-on Incorporated (SNA) 0.0 $41k 164.00 246.89
Floor & Decor Hldgs Cl A (FND) 0.0 $39k 394.00 98.22
ESCO Technologies (ESE) 0.0 $39k 405.00 95.45
Pinnacle Financial Partners (PNFP) 0.0 $39k 700.00 55.16
Kimberly-Clark Corporation (KMB) 0.0 $38k 286.00 134.25
Inmode SHS (INMD) 0.0 $38k 1.2k 31.96
PNC Financial Services (PNC) 0.0 $38k 300.00 127.10
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $37k 729.00 51.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $37k 2.0k 18.63
International Paper Company (IP) 0.0 $37k 1.0k 36.06
4068594 Enphase Energy (ENPH) 0.0 $37k 174.00 210.33
Ansys (ANSS) 0.0 $36k 109.00 332.81
Gilead Sciences (GILD) 0.0 $36k 437.00 82.97
LKQ Corporation (LKQ) 0.0 $36k 638.00 56.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $36k 2.6k 14.00
Kt Corp Sponsored Adr (KT) 0.0 $36k 3.2k 11.34
Perma-fix Environmental Svcs Com New (PESI) 0.0 $35k 3.0k 11.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $35k 2.1k 16.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $35k 3.2k 10.92
Nike CL B (NKE) 0.0 $35k 284.00 122.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $35k 1.8k 19.65
Gartner (IT) 0.0 $35k 106.00 325.77
Markel Corporation (MKL) 0.0 $35k 27.00 1277.44
Cs Disco (LAW) 0.0 $33k 5.0k 6.64
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $33k 1.1k 29.40
Global X Fds Fintech Etf (FINX) 0.0 $33k 1.6k 20.82
Ishares Tr Global Tech Etf (IXN) 0.0 $33k 603.00 54.30
Principal Financial (PFG) 0.0 $32k 436.00 74.33
Shell Spon Ads (SHEL) 0.0 $32k 561.00 57.54
On Assignment (ASGN) 0.0 $32k 385.00 82.67
Barrick Gold Corp (GOLD) 0.0 $32k 1.7k 18.57
Intel Corporation (INTC) 0.0 $32k 966.00 32.67
O'reilly Automotive (ORLY) 0.0 $31k 37.00 849.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 197.00 158.85
Dow (DOW) 0.0 $31k 563.00 54.82
Independent Bank (IBTX) 0.0 $31k 663.00 46.35
Mobileye Global Common Class A (MBLY) 0.0 $30k 700.00 43.27
Motorcar Parts of America (MPAA) 0.0 $30k 4.0k 7.44
Pimco Dynamic Income SHS (PDI) 0.0 $30k 1.7k 18.02
Global X Fds Global X Uranium (URA) 0.0 $29k 1.5k 19.93
Global Payments (GPN) 0.0 $29k 273.00 105.24
Quanta Services (PWR) 0.0 $29k 172.00 166.65
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $29k 399.00 71.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $28k 499.00 56.58
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $28k 722.00 38.98
Consolidated Edison (ED) 0.0 $28k 294.00 95.67
Equinix (EQIX) 0.0 $28k 39.00 721.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $28k 1.2k 23.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.1k 24.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27k 84.00 318.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $27k 932.00 28.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $26k 387.00 67.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 438.00 59.51
BP Sponsored Adr (BP) 0.0 $26k 687.00 37.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $26k 315.00 82.56
General Motors Company (GM) 0.0 $26k 694.00 36.75
Coca-Cola Company (KO) 0.0 $25k 410.00 61.94
Upstart Hldgs (UPST) 0.0 $25k 1.6k 15.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $25k 1.4k 17.83
Berry Plastics (BERY) 0.0 $25k 419.00 58.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $25k 266.00 92.59
Exponent (EXPO) 0.0 $25k 247.00 99.69
Charles River Laboratories (CRL) 0.0 $25k 122.00 201.83
Infosys Sponsored Adr (INFY) 0.0 $24k 1.4k 17.44
Ishares Msci Cda Etf (EWC) 0.0 $24k 714.00 34.18
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $24k 1.8k 13.76
Global X Fds Globx Supdv Us (DIV) 0.0 $24k 1.4k 17.45
Enbridge (ENB) 0.0 $24k 630.00 38.15
Teradyne (TER) 0.0 $24k 222.00 107.53
Chemed Corp Com Stk (CHE) 0.0 $24k 44.00 537.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 537.00 43.75
Albemarle Corporation (ALB) 0.0 $23k 106.00 221.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 103.00 226.83
General Electric Com New (GE) 0.0 $23k 242.00 95.61
Cadence Design Systems (CDNS) 0.0 $23k 109.00 210.09
Helios Technologies (HLIO) 0.0 $23k 350.00 65.40
FedEx Corporation (FDX) 0.0 $23k 100.00 228.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 250.00 90.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 537.00 41.94
ABM Industries (ABM) 0.0 $23k 500.00 44.94
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $22k 2.1k 10.52
Etsy (ETSY) 0.0 $22k 200.00 111.33
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $22k 1.7k 12.87
Capital One Financial (COF) 0.0 $22k 230.00 96.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 489.00 45.10
Dominion Resources (D) 0.0 $22k 392.00 55.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $22k 365.00 59.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 467.00 45.79
Watsco, Incorporated (WSO) 0.0 $21k 67.00 318.16
Verisk Analytics (VRSK) 0.0 $21k 110.00 191.86
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 1.4k 14.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 230.00 91.05
Equifax (EFX) 0.0 $21k 103.00 202.84
AGCO Corporation (AGCO) 0.0 $21k 154.00 135.20
Ishares Tr Conser Alloc Etf (AOK) 0.0 $21k 590.00 34.96
Cooper Cos Com New 0.0 $20k 54.00 373.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $20k 210.00 95.78
NetApp (NTAP) 0.0 $20k 312.00 63.85
Aspen Technology (AZPN) 0.0 $20k 87.00 228.87
Bentley Sys Com Cl B (BSY) 0.0 $20k 462.00 42.99
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.8k 11.05
Crown Holdings (CCK) 0.0 $20k 239.00 82.71
Metropcs Communications (TMUS) 0.0 $20k 136.00 144.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 2.4k 8.20
Cleveland-cliffs (CLF) 0.0 $20k 1.1k 18.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $20k 239.00 81.58
Synopsys (SNPS) 0.0 $19k 50.00 386.25
First Financial Bankshares (FFIN) 0.0 $19k 600.00 31.90
Bok Finl Corp Com New (BOKF) 0.0 $19k 225.00 84.41
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $19k 262.00 71.59
Teleflex Incorporated (TFX) 0.0 $19k 74.00 253.31
Medtronic SHS (MDT) 0.0 $19k 231.00 80.64
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $19k 420.00 44.10
Nordson Corporation (NDSN) 0.0 $18k 83.00 222.27
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $18k 615.00 29.85
Cushing Nextgen Infra Incm F (NXG) 0.0 $18k 500.00 36.67
Biogen Idec (BIIB) 0.0 $18k 65.00 278.03
FirstEnergy (FE) 0.0 $18k 451.00 40.06
Airbnb Com Cl A (ABNB) 0.0 $18k 143.00 124.84
Pool Corporation (POOL) 0.0 $18k 52.00 342.44
Howmet Aerospace (HWM) 0.0 $18k 414.00 42.38
Five Below (FIVE) 0.0 $18k 85.00 205.98
Travelers Companies (TRV) 0.0 $18k 102.00 171.41
Ishares Tr Core Intl Aggr (IAGG) 0.0 $17k 355.00 48.92
Generac Holdings (GNRC) 0.0 $17k 160.00 108.01
Akamai Technologies (AKAM) 0.0 $17k 220.00 78.30
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 834.00 20.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $17k 600.00 28.43
Us Bancorp Del Com New (USB) 0.0 $17k 469.00 36.06
Siteone Landscape Supply (SITE) 0.0 $17k 123.00 136.88
Hldgs (UAL) 0.0 $17k 380.00 44.25
MetLife (MET) 0.0 $17k 288.00 58.00
Plug Power Com New (PLUG) 0.0 $16k 1.4k 11.72
Nucor Corporation (NUE) 0.0 $16k 106.00 154.47
Heron Therapeutics (HRTX) 0.0 $16k 11k 1.51
Carter's (CRI) 0.0 $16k 226.00 71.92
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $16k 310.00 52.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 547.00 29.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 109.00 147.85
DaVita (DVA) 0.0 $16k 197.00 81.11
Martin Marietta Materials (MLM) 0.0 $16k 45.00 355.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 83.00 190.52
Simon Property (SPG) 0.0 $16k 141.00 111.97
Digitalocean Hldgs (DOCN) 0.0 $16k 400.00 39.17
Marathon Oil Corporation (MRO) 0.0 $16k 647.00 23.96
Pioneer Floating Rate Trust (PHD) 0.0 $16k 1.8k 8.70
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 181.00 85.43
Palantir Technologies Cl A (PLTR) 0.0 $15k 1.8k 8.45
Grand Canyon Education (LOPE) 0.0 $15k 134.00 113.90
W.R. Berkley Corporation (WRB) 0.0 $15k 245.00 62.26
Tyler Technologies (TYL) 0.0 $15k 43.00 354.65
Globant S A (GLOB) 0.0 $15k 92.00 164.20
Waste Management (WM) 0.0 $15k 92.00 163.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $15k 329.00 44.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 189.00 77.64
Workiva Com Cl A (WK) 0.0 $15k 143.00 102.41
Ishares Msci Switzerland (EWL) 0.0 $15k 320.00 45.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 1.2k 12.47
Exelon Corporation (EXC) 0.0 $14k 351.00 41.12
Annaly Capital Management In Com New (NLY) 0.0 $14k 740.00 19.11
Ritchie Bros. Auctioneers Inco 0.0 $14k 251.00 56.29
Targa Res Corp (TRGP) 0.0 $14k 193.00 72.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 101.00 139.05
Canopy Gro 0.0 $14k 8.0k 1.75
Las Vegas Sands (LVS) 0.0 $14k 243.00 57.44
stock 0.0 $14k 145.00 95.88
Southern Copper Corporation (SCCO) 0.0 $14k 182.00 76.25
Asana Cl A (ASAN) 0.0 $14k 650.00 21.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 205.00 66.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.8k 7.81
Citizens Financial (CFG) 0.0 $14k 450.00 30.37
Paylocity Holding Corporation (PCTY) 0.0 $14k 68.00 198.79
Ishares Tr Global Finls Etf (IXG) 0.0 $14k 195.00 69.01
Allegion Ord Shs (ALLE) 0.0 $14k 126.00 106.75
Republic Services (RSG) 0.0 $13k 99.00 135.24
Bio-techne Corporation (TECH) 0.0 $13k 180.00 74.19
Coinbase Global Com Cl A (COIN) 0.0 $13k 196.00 67.57
Entegris (ENTG) 0.0 $13k 160.00 82.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $13k 250.00 52.39
Lennox International (LII) 0.0 $13k 51.00 251.29
American Airls (AAL) 0.0 $13k 867.00 14.75
Corteva (CTVA) 0.0 $13k 212.00 60.31
Fair Isaac Corporation (FICO) 0.0 $13k 18.00 702.72
Starwood Property Trust (STWD) 0.0 $13k 708.00 17.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $13k 137.00 91.16
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $12k 430.00 28.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $12k 322.00 38.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 190.00 63.76
Cenovus Energy (CVE) 0.0 $12k 693.00 17.46
Cassava Sciences (SAVA) 0.0 $12k 500.00 24.12
Monolithic Power Systems (MPWR) 0.0 $12k 24.00 500.67
Comstock Resources (CRK) 0.0 $12k 1.1k 10.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12k 12.00 973.17
3M Company (MMM) 0.0 $12k 111.00 105.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.9k 5.98
Penske Automotive (PAG) 0.0 $12k 81.00 141.81
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 60.00 191.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $11k 221.00 51.44
Hp (HPQ) 0.0 $11k 379.00 29.35
Sanofi Sponsored Adr (SNY) 0.0 $11k 203.00 54.42
Cheniere Energy Com New (LNG) 0.0 $11k 70.00 157.60
Hilton Worldwide Holdings (HLT) 0.0 $11k 78.00 140.87
Allstate Corporation (ALL) 0.0 $11k 99.00 110.82
Lennar Corp CL B (LEN.B) 0.0 $11k 120.00 89.32
Trimble Navigation (TRMB) 0.0 $11k 204.00 52.42
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 152.00 69.74
Prudential Financial (PRU) 0.0 $11k 128.00 82.74
Intercontinental Exchange (ICE) 0.0 $11k 101.00 104.33
SPS Commerce (SPSC) 0.0 $11k 69.00 152.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 423.00 24.54
First Horizon National Corporation (FHN) 0.0 $10k 580.00 17.79
Blackline (BL) 0.0 $10k 153.00 67.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 133.00 76.99
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 230.00 44.47
Entergy Corporation (ETR) 0.0 $10k 93.00 107.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.9k 318.00 31.22
Amphenol Corp Cl A (APH) 0.0 $9.9k 121.00 81.75
Fisker Cl A Com Stk (FSRN) 0.0 $9.8k 1.6k 6.14
Uber Technologies (UBER) 0.0 $9.7k 305.00 31.70
Axon Enterprise (AXON) 0.0 $9.7k 43.00 224.86
Transunion (TRU) 0.0 $9.6k 155.00 62.14
Msci (MSCI) 0.0 $9.5k 17.00 559.71
Moody's Corporation (MCO) 0.0 $9.5k 31.00 306.03
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $9.5k 442.00 21.45
AngioDynamics (ANGO) 0.0 $9.5k 914.00 10.34
Royal Caribbean Cruises (RCL) 0.0 $9.4k 144.00 65.32
State Street Corporation (STT) 0.0 $9.4k 124.00 75.69
Ensign (ENSG) 0.0 $9.4k 98.00 95.54
Enstar Group SHS (ESGR) 0.0 $9.3k 40.00 231.80
Trane Technologies SHS (TT) 0.0 $9.2k 50.00 183.98
Guidewire Software (GWRE) 0.0 $9.2k 112.00 82.05
IDEXX Laboratories (IDXX) 0.0 $9.0k 18.00 500.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 594.00 15.11
Fortinet (FTNT) 0.0 $9.0k 135.00 66.47
Dick's Sporting Goods (DKS) 0.0 $8.9k 63.00 141.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.9k 46.00 193.53
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.9k 418.00 21.26
Alarm Com Hldgs (ALRM) 0.0 $8.8k 175.00 50.28
First Solar (FSLR) 0.0 $8.7k 40.00 217.50
Citigroup Com New (C) 0.0 $8.6k 185.00 46.63
Charter Communications Inc N Cl A (CHTR) 0.0 $8.6k 24.00 357.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $8.5k 101.00 84.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.5k 714.00 11.92
Seagen 0.0 $8.5k 42.00 202.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.5k 25.00 339.32
Edison International (EIX) 0.0 $8.5k 120.00 70.59
Constellation Energy (CEG) 0.0 $8.4k 107.00 78.50
Ball Corporation (BALL) 0.0 $8.3k 151.00 55.11
Medpace Hldgs (MEDP) 0.0 $8.3k 44.00 188.07
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3k 737.00 11.20
Crown Castle Intl (CCI) 0.0 $8.2k 63.00 130.43
Copart (CPRT) 0.0 $8.1k 108.00 75.21
Thor Industries (THO) 0.0 $8.0k 101.00 79.64
Saia (SAIA) 0.0 $7.9k 29.00 272.10
Fifth Third Ban (FITB) 0.0 $7.9k 296.00 26.64
Organon & Co Common Stock (OGN) 0.0 $7.7k 328.00 23.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $7.7k 140.00 54.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.7k 60.00 127.60
Lucid Group (LCID) 0.0 $7.6k 950.00 8.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.6k 152.00 50.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.6k 124.00 60.95
Callaway Golf Company (MODG) 0.0 $7.5k 348.00 21.62
Amedisys (AMED) 0.0 $7.4k 101.00 73.55
Cognex Corporation (CGNX) 0.0 $7.3k 148.00 49.55
Certara Ord (CERT) 0.0 $7.2k 299.00 24.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.1k 400.00 17.85
Crocs (CROX) 0.0 $7.0k 55.00 126.45
Tff Pharmaceuticals 0.0 $6.9k 10k 0.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $6.9k 257.00 27.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.8k 135.00 50.54
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $6.8k 169.00 40.25
Ishares Msci Sweden Etf (EWD) 0.0 $6.8k 191.00 35.54
Old Republic International Corporation (ORI) 0.0 $6.7k 269.00 24.97
Cme (CME) 0.0 $6.7k 35.00 191.54
Alcon Ord Shs (ALC) 0.0 $6.7k 95.00 70.55
Twilio Cl A (TWLO) 0.0 $6.7k 100.00 66.63
Agilent Technologies Inc C ommon (A) 0.0 $6.6k 48.00 138.35
Squarespace Class A (SQSP) 0.0 $6.6k 208.00 31.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.6k 350.00 18.82
Arch Resources Cl A (ARCH) 0.0 $6.6k 50.00 131.46
eHealth (EHTH) 0.0 $6.6k 700.00 9.36
Brixmor Prty (BRX) 0.0 $6.5k 304.00 21.53
GSK Sponsored Adr (GSK) 0.0 $6.5k 183.00 35.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.5k 148.00 43.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.5k 79.00 82.03
Edwards Lifesciences (EW) 0.0 $6.5k 78.00 82.73
Fox Factory Hldg (FOXF) 0.0 $6.4k 53.00 121.38
Hubspot (HUBS) 0.0 $6.4k 15.00 428.80
Webster Financial Corporation (WBS) 0.0 $6.4k 163.00 39.42
Key (KEY) 0.0 $6.3k 507.00 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.3k 646.00 9.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.2k 84.00 73.83
Progyny (PGNY) 0.0 $6.2k 193.00 32.12
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 379.00 15.93
Evertec (EVTC) 0.0 $6.0k 178.00 33.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.0k 78.00 76.96
Lumen Technologies (LUMN) 0.0 $5.9k 2.2k 2.65
Ally Financial (ALLY) 0.0 $5.9k 233.00 25.49
Discover Financial Services (DFS) 0.0 $5.9k 60.00 98.85
Horizon Therapeutics Pub L SHS 0.0 $5.9k 54.00 109.15
Mid-America Apartment (MAA) 0.0 $5.9k 39.00 151.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.8k 40.00 144.62
Nxp Semiconductors N V (NXPI) 0.0 $5.8k 31.00 186.48
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.8k 143.00 40.24
Citizens Cl A (CIA) 0.0 $5.8k 1.6k 3.71
eBay (EBAY) 0.0 $5.7k 129.00 44.37
Baker Hughes Company Cl A (BKR) 0.0 $5.6k 195.00 28.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.6k 112.00 49.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.5k 72.00 76.58
Netstreit Corp (NTST) 0.0 $5.5k 300.00 18.28
MarketAxess Holdings (MKTX) 0.0 $5.5k 14.00 391.36
Group 1 Automotive (GPI) 0.0 $5.4k 24.00 226.46
Bank Of Montreal Cadcom (BMO) 0.0 $5.3k 60.00 89.12
Marriott Intl Cl A (MAR) 0.0 $5.3k 32.00 166.06
Stellantis SHS (STLA) 0.0 $5.3k 291.00 18.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.3k 176.00 30.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.3k 20.00 263.20
Capri Holdings SHS (CPRI) 0.0 $5.3k 112.00 47.00
Fluor Corporation (FLR) 0.0 $5.2k 168.00 30.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.2k 19.00 273.11
Tapestry (TPR) 0.0 $5.2k 120.00 43.12
Chipotle Mexican Grill (CMG) 0.0 $5.1k 3.00 1708.33
Textron (TXT) 0.0 $5.1k 72.00 70.64
Macy's (M) 0.0 $5.0k 288.00 17.49
Bill Com Holdings Ord (BILL) 0.0 $5.0k 62.00 81.15
Alaska Air (ALK) 0.0 $5.0k 119.00 41.96
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 610.00 8.18
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 88.00 56.48
Commercial Metals Company (CMC) 0.0 $4.9k 100.00 48.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.9k 25.00 195.12
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.9k 170.00 28.66
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $4.9k 200.00 24.27
Comerica Incorporated (CMA) 0.0 $4.8k 111.00 43.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.8k 396.00 12.16
Qualys (QLYS) 0.0 $4.8k 37.00 130.03
Fortune Brands (FBIN) 0.0 $4.8k 81.00 58.77
Tenable Hldgs (TENB) 0.0 $4.8k 100.00 47.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.7k 101.00 46.55
Five9 (FIVN) 0.0 $4.7k 65.00 72.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.7k 14.00 332.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6k 61.00 75.98
KBR (KBR) 0.0 $4.6k 84.00 55.06
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.6k 156.00 29.56
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 25.00 183.80
Endeavour Silver Corp (EXK) 0.0 $4.6k 1.2k 3.88
Aaon Com Par $0.004 (AAON) 0.0 $4.5k 47.00 96.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.5k 47.00 96.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.5k 643.00 7.05
Dex (DXCM) 0.0 $4.5k 39.00 116.21
Neogen Corporation (NEOG) 0.0 $4.5k 243.00 18.52
Ptc (PTC) 0.0 $4.5k 35.00 128.26
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $4.5k 42.00 106.00
Championx Corp (CHX) 0.0 $4.4k 164.00 27.13
Cameco Corporation (CCJ) 0.0 $4.4k 170.00 26.17
Proshares Tr Ii Ultra Vix Short 0.0 $4.4k 955.00 4.65
Uniti Group Inc Com reit (UNIT) 0.0 $4.4k 1.2k 3.55
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $4.4k 79.00 55.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.4k 54.00 81.22
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.3k 378.00 11.46
Sculptor Cap Mgmt Com Cl A 0.0 $4.3k 500.00 8.61
Carnival Corp Common Stock (CCL) 0.0 $4.3k 422.00 10.15
Masco Corporation (MAS) 0.0 $4.3k 86.00 49.76
Bath &#38 Body Works In (BBWI) 0.0 $4.2k 115.00 36.58
Paramount Global Class B Com (PARA) 0.0 $4.2k 188.00 22.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.2k 83.00 50.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.2k 850.00 4.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.2k 87.00 47.85
Sprout Social Com Cl A (SPT) 0.0 $4.1k 68.00 60.89
AMN Healthcare Services (AMN) 0.0 $4.1k 49.00 82.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.1k 43.00 94.30
Lear Corp Com New (LEA) 0.0 $4.0k 29.00 139.52
Zoominfo Technologies Common Stock (ZI) 0.0 $4.0k 162.00 24.72
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $4.0k 817.00 4.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 45.00 88.78
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 90.00 44.30
Ea Series Trust Upholdings Compn 0.0 $3.9k 200.00 19.73
Cirrus Logic (CRUS) 0.0 $3.9k 36.00 109.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.9k 62.00 63.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.9k 96.00 40.36
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.9k 120.00 32.09
Lci Industries (LCII) 0.0 $3.8k 35.00 109.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.8k 97.00 39.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.8k 1.1k 3.52
Cactus Cl A (WHD) 0.0 $3.8k 91.00 41.23
Fidelity National Information Services (FIS) 0.0 $3.7k 69.00 54.33
GDL Com Sh Ben It (GDL) 0.0 $3.7k 474.00 7.85
Pan American Silver Corp Can (PAAS) 0.0 $3.7k 204.00 18.20
Dermtech Ord ord (DMTK) 0.0 $3.7k 1.0k 3.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.7k 189.00 19.36
Roblox Corp Cl A (RBLX) 0.0 $3.6k 81.00 44.98
Zimmer Holdings (ZBH) 0.0 $3.6k 28.00 129.21
Pjt Partners Com Cl A (PJT) 0.0 $3.6k 50.00 72.20
Doximity Cl A (DOCS) 0.0 $3.6k 110.00 32.38
Vanguard World Fds Materials Etf (VAW) 0.0 $3.6k 20.00 177.85
Skyworks Solutions (SWKS) 0.0 $3.5k 30.00 118.00
Jamf Hldg Corp (JAMF) 0.0 $3.5k 182.00 19.43
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.28
Wheaton Precious Metals Corp (WPM) 0.0 $3.5k 73.00 48.16
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.5k 100.00 35.06
Univar 0.0 $3.5k 100.00 35.03
Peloton Interactive Cl A Com (PTON) 0.0 $3.5k 308.00 11.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.5k 34.00 102.35
A Mark Precious Metals (AMRK) 0.0 $3.5k 100.00 34.65
Texas Pacific Land Corp (TPL) 0.0 $3.4k 2.00 1701.50
Rimini Str Inc Del (RMNI) 0.0 $3.4k 825.00 4.12
Abercrombie & Fitch Cl A (ANF) 0.0 $3.4k 122.00 27.75
Eversource Energy (ES) 0.0 $3.4k 43.00 78.28
Okta Cl A (OKTA) 0.0 $3.4k 39.00 86.27
Dxc Technology (DXC) 0.0 $3.4k 131.00 25.58
CF Industries Holdings (CF) 0.0 $3.3k 46.00 72.50
Viatris (VTRS) 0.0 $3.3k 347.00 9.60
Ambarella SHS (AMBA) 0.0 $3.3k 43.00 77.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.3k 22.00 151.00
Virtu Finl Cl A (VIRT) 0.0 $3.3k 174.00 18.90
Nexstar Media Group Common Stock (NXST) 0.0 $3.3k 19.00 172.68
Silgan Holdings (SLGN) 0.0 $3.3k 61.00 53.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.3k 45.00 72.65
Westlake Chemical Corporation (WLK) 0.0 $3.2k 28.00 116.00
Oportun Finl Corp (OPRT) 0.0 $3.2k 835.00 3.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.2k 129.00 24.93
Synovus Finl Corp Com New (SNV) 0.0 $3.2k 104.00 30.84
Lithia Motors (LAD) 0.0 $3.2k 14.00 229.00
Sandstorm Gold Com New (SAND) 0.0 $3.2k 550.00 5.81
Cvr Partners (UAN) 0.0 $3.1k 35.00 89.17
Albertsons Cos Common Stock (ACI) 0.0 $3.1k 150.00 20.78
Servisfirst Bancshares (SFBS) 0.0 $3.1k 57.00 54.63
Figs Cl A (FIGS) 0.0 $3.1k 500.00 6.19
Rice Acquisition Corp Ii Shs Cl A 0.0 $3.1k 300.00 10.24
Cigna Corp (CI) 0.0 $3.1k 12.00 255.58
Iac Com New (IAC) 0.0 $3.0k 59.00 51.61
New Relic 0.0 $3.0k 40.00 75.30
Chemours (CC) 0.0 $3.0k 100.00 29.94
Freshpet (FRPT) 0.0 $3.0k 45.00 66.20
Global X Fds Artificial Etf (AIQ) 0.0 $3.0k 121.00 24.59
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $3.0k 77.00 38.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 85.00 34.93
Tyson Foods Cl A (TSN) 0.0 $3.0k 50.00 59.32
Catalent (CTLT) 0.0 $3.0k 45.00 65.71
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 40.00 73.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.9k 81.00 35.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.8k 500.00 5.69
WisdomTree Investments (WT) 0.0 $2.8k 480.00 5.86
NiSource (NI) 0.0 $2.8k 100.00 27.96
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8k 140.00 19.94
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $2.8k 50.00 55.08
Keurig Dr Pepper (KDP) 0.0 $2.8k 78.00 35.28
Walgreen Boots Alliance (WBA) 0.0 $2.7k 79.00 34.58
AES Corporation (AES) 0.0 $2.7k 113.00 24.09
Luminar Technologies Com Cl A (LAZR) 0.0 $2.7k 415.00 6.49
Invitae (NVTAQ) 0.0 $2.7k 2.0k 1.35
Spartannash (SPTN) 0.0 $2.7k 108.00 24.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.7k 6.00 444.83
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $2.7k 360.00 7.39
Kimco Realty Corporation (KIM) 0.0 $2.7k 136.00 19.54
Morningstar (MORN) 0.0 $2.6k 13.00 203.08
Allegro Microsystems Ord (ALGM) 0.0 $2.6k 55.00 48.00
Neuberger Berman Mlp Income (NML) 0.0 $2.6k 400.00 6.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.6k 40.00 65.50
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $2.6k 10k 0.26
Essential Utils (WTRG) 0.0 $2.6k 59.00 43.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.6k 48.00 53.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5k 47.00 54.26
Evercore Class A (EVR) 0.0 $2.5k 22.00 115.41
Revolve Group Cl A (RVLV) 0.0 $2.5k 96.00 26.30
Dynex Cap (DX) 0.0 $2.5k 208.00 12.12
LSI Industries (LYTS) 0.0 $2.5k 180.00 13.93
Ishares Tr Us Trsprtion (IYT) 0.0 $2.5k 11.00 227.91
Fulgent Genetics (FLGT) 0.0 $2.5k 80.00 31.23
Skyline Corporation (SKY) 0.0 $2.5k 33.00 75.24
Aehr Test Systems (AEHR) 0.0 $2.5k 80.00 31.02
Napco Security Systems (NSSC) 0.0 $2.5k 66.00 37.59
Elf Beauty (ELF) 0.0 $2.5k 30.00 82.37
Global X Fds Genomic Biotech (GNOM) 0.0 $2.5k 200.00 12.32
Cal Maine Foods Com New (CALM) 0.0 $2.4k 40.00 60.90
Ncino (NCNO) 0.0 $2.4k 98.00 24.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.4k 50.00 48.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.4k 62.00 38.55
Pbf Energy Cl A (PBF) 0.0 $2.4k 55.00 43.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.4k 55.00 42.76
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.4k 80.00 29.40
Green Brick Partners (GRBK) 0.0 $2.3k 66.00 35.06
Tecnoglass Ord Shs (TGLS) 0.0 $2.3k 55.00 41.96
Vertex Cl A (VERX) 0.0 $2.3k 111.00 20.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3k 30.00 76.50
United States Cellular Corporation (USM) 0.0 $2.3k 110.00 20.74
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 17.00 133.75
Transmedics Group (TMDX) 0.0 $2.3k 30.00 75.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.3k 100.00 22.52
Vanguard World Fds Financials Etf (VFH) 0.0 $2.2k 29.00 77.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.2k 130.00 17.18
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.2k 215.00 10.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $2.2k 82.00 27.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.2k 44.00 49.59
Perion Network Shs New (PERI) 0.0 $2.2k 55.00 39.58
Intellia Therapeutics (NTLA) 0.0 $2.2k 58.00 37.28
Dropbox Cl A (DBX) 0.0 $2.2k 100.00 21.62
Canadian Natural Resources (CNQ) 0.0 $2.2k 39.00 55.36
U.S. Physical Therapy (USPH) 0.0 $2.2k 22.00 97.95
Tilray (TLRY) 0.0 $2.1k 848.00 2.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1k 250.00 8.57
Designer Brands Cl A (DBI) 0.0 $2.1k 245.00 8.74
Fabrinet SHS (FN) 0.0 $2.1k 18.00 118.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.1k 45.00 47.47
Canadian Natl Ry (CNI) 0.0 $2.1k 18.00 118.00
Global X Fds Social Med Etf (SOCL) 0.0 $2.1k 57.00 37.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.1k 10.00 208.70
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1k 30.00 68.60
Medical Properties Trust (MPW) 0.0 $2.1k 250.00 8.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.1k 500.00 4.10
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $2.0k 55.00 37.18
Encore Wire Corporation (WIRE) 0.0 $2.0k 11.00 185.36
22nd Centy 0.0 $2.0k 2.7k 0.77
Tortoise Midstream Energy M (NTG) 0.0 $2.0k 61.00 33.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 17.00 119.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 105.00 19.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 59.85
Cloudflare Cl A Com (NET) 0.0 $2.0k 32.00 61.69
Intapp (INTA) 0.0 $2.0k 44.00 44.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0k 22.00 89.55
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $1.9k 30.00 64.83
Digital Realty Trust (DLR) 0.0 $1.9k 19.00 100.74
Bunge 0.0 $1.9k 20.00 95.55
Confluent Class A Com (CFLT) 0.0 $1.9k 78.00 24.08
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 37.00 50.49
Haleon Spon Ads (HLN) 0.0 $1.9k 229.00 8.14
Kornit Digital SHS (KRNT) 0.0 $1.9k 96.00 19.36
Expedia Group Com New (EXPE) 0.0 $1.8k 19.00 97.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8k 100.00 18.23
Steel Dynamics (STLD) 0.0 $1.8k 16.00 113.06
Electronic Arts (EA) 0.0 $1.8k 15.00 120.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8k 31.00 57.97
Omega Flex (OFLX) 0.0 $1.8k 16.00 111.50
CRH Adr 0.0 $1.8k 35.00 50.89
Microchip Technology (MCHP) 0.0 $1.8k 21.00 83.81
Paccar (PCAR) 0.0 $1.8k 24.00 73.21
1895 Bancorp Of Wis (BCOW) 0.0 $1.8k 218.00 8.04
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7k 50.00 34.92
Highpeak Energy (HPK) 0.0 $1.7k 75.00 23.00
Wabtec Corporation (WAB) 0.0 $1.7k 17.00 101.10
Sunrun (RUN) 0.0 $1.7k 85.00 20.15
Telefonica S A Sponsored Adr (TEF) 0.0 $1.7k 400.00 4.28
Axalta Coating Sys (AXTA) 0.0 $1.7k 56.00 30.30
Otis Worldwide Corp (OTIS) 0.0 $1.7k 20.00 84.40
Wynn Resorts (WYNN) 0.0 $1.7k 15.00 111.93
Take-Two Interactive Software (TTWO) 0.0 $1.7k 14.00 119.36
Goosehead Ins Com Cl A (GSHD) 0.0 $1.7k 32.00 52.22
Global X Fds Internet Of Thng (SNSR) 0.0 $1.7k 50.00 33.28
Andersons (ANDE) 0.0 $1.7k 40.00 41.33
Semtech Corporation (SMTC) 0.0 $1.6k 66.00 24.15
Ing Groep Sponsored Adr (ING) 0.0 $1.6k 133.00 11.87
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5k 33.00 46.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.5k 55.00 27.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5k 17.00 90.06
IRIDEX Corporation (IRIX) 0.0 $1.5k 750.00 2.03
Cerence (CRNC) 0.0 $1.5k 53.00 28.09
Olo Cl A (OLO) 0.0 $1.5k 182.00 8.16
Sunpower (SPWR) 0.0 $1.5k 107.00 13.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 25.00 59.20
FleetCor Technologies 0.0 $1.5k 7.00 210.86
Six Flags Entertainment (SIX) 0.0 $1.5k 55.00 26.73
F5 Networks (FFIV) 0.0 $1.5k 10.00 145.70
Hf Sinclair Corp (DINO) 0.0 $1.5k 30.00 48.40
Everest Re Group (EG) 0.0 $1.4k 4.00 358.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4k 124.00 11.53
Silvercrest Metals (SILV) 0.0 $1.4k 200.00 7.14
Nustar Energy Unit Com (NS) 0.0 $1.4k 91.00 15.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.4k 10.00 140.90
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 90.00 15.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4k 96.00 14.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3k 23.00 58.58
Axcelis Technologies Com New (ACLS) 0.0 $1.3k 10.00 133.30
Grocery Outlet Hldg Corp (GO) 0.0 $1.3k 47.00 28.28
Polaris Industries (PII) 0.0 $1.3k 12.00 110.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.3k 26.00 50.85
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3k 18.00 72.22
Victorias Secret And Common Stock (VSCO) 0.0 $1.3k 38.00 34.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3k 31.00 41.61
Icon SHS (ICLR) 0.0 $1.3k 6.00 213.67
Insulet Corporation (PODD) 0.0 $1.3k 4.00 319.00
Hershey Company (HSY) 0.0 $1.3k 5.00 254.60
National Resh Corp Com New (NRC) 0.0 $1.3k 29.00 43.52
Merit Medical Systems (MMSI) 0.0 $1.3k 17.00 74.00
Dr Reddys Labs Adr (RDY) 0.0 $1.3k 22.00 56.95
Novagold Res Com New (NG) 0.0 $1.3k 201.00 6.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3k 30.00 41.70
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.2k 10.00 123.60
Mediaalpha Cl A (MAX) 0.0 $1.2k 82.00 14.99
Stanley Black & Decker (SWK) 0.0 $1.2k 15.00 80.60
Array Technologies Com Shs (ARRY) 0.0 $1.2k 55.00 21.89
Leidos Holdings (LDOS) 0.0 $1.2k 13.00 92.08
Nextracker Class A Com (NXT) 0.0 $1.2k 33.00 36.27
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2k 12.00 99.42
Super Micro Computer (SMCI) 0.0 $1.2k 11.00 106.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2k 23.00 50.70
Us Foods Hldg Corp call (USFD) 0.0 $1.1k 31.00 36.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1k 22.00 51.86
PPL Corporation (PPL) 0.0 $1.1k 41.00 27.80
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.1k 49.00 23.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1k 12.00 93.67
Etf Managers Tr Prime Junir Slvr 0.0 $1.1k 100.00 11.12
Apricus Biosciences 0.0 $1.1k 1.6k 0.69
Universal Display Corporation (OLED) 0.0 $1.1k 7.00 155.14
Fortive (FTV) 0.0 $1.0k 15.00 68.20
PAR Technology Corporation (PAR) 0.0 $1.0k 30.00 33.97
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 66.00 15.41
Qorvo (QRVO) 0.0 $1.0k 10.00 101.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 32.00 31.53
Ammo (POWW) 0.0 $916.980000 465.00 1.97
Sangamo Biosciences (SGMO) 0.0 $880.000000 500.00 1.76
Opendoor Technologies (OPEN) 0.0 $528.000000 300.00 1.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 200.00 0.00