Advisors Capital Management

Advisors Capital Management as of June 30, 2026

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 634 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $305M 1.1M 289.36
Broadcom (AVGO) 3.0 $287M 760k 377.75
NVIDIA Corporation (NVDA) 2.7 $254M 1.3M 200.09
Microsoft Corporation (MSFT) 2.5 $236M 632k 373.02
Cisco Systems (CSCO) 1.9 $183M 1.6M 117.46
Alphabet Cap Stk Cl C (GOOG) 1.6 $155M 438k 353.33
Ishares Tr Core S&p500 Etf (IVV) 1.6 $149M 199k 748.89
International Business Machines (IBM) 1.6 $148M 527k 281.21
JPMorgan Chase & Co. (JPM) 1.5 $146M 445k 327.33
Amazon (AMZN) 1.4 $134M 561k 238.34
Johnson & Johnson (JNJ) 1.4 $134M 527k 253.97
Alphabet Cap Stk Cl A (GOOGL) 1.4 $130M 364k 357.37
Abbvie (ABBV) 1.3 $127M 505k 251.64
Palo Alto Networks (PANW) 1.3 $127M 371k 341.02
Philip Morris International (PM) 1.3 $122M 675k 180.91
Vanguard Index Fds Growth Etf (VUG) 1.3 $121M 1.4M 86.14
Citigroup Com New (C) 1.3 $119M 852k 139.96
Texas Instruments Incorporated (TXN) 1.0 $99M 332k 298.07
Kinder Morgan (KMI) 1.0 $98M 3.1M 31.97
Chevron Corporation (CVX) 1.0 $92M 554k 165.76
Trane Technologies SHS (TT) 1.0 $90M 183k 491.16
TJX Companies (TJX) 0.9 $89M 589k 151.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $87M 181k 477.57
Boeing Dep Conv Pfd A (BA.PA) 0.9 $86M 1.3M 67.30
Spdr Series Trust State Street Spd (SPHY) 0.9 $83M 3.5M 23.44
Blackstone Group Inc Com Cl A (BX) 0.9 $83M 705k 117.67
Oracle Corporation (ORCL) 0.9 $83M 563k 146.55
Vanguard Index Fds Value Etf (VTV) 0.8 $80M 366k 217.93
Duke Energy Corp Com New (DUK) 0.8 $78M 615k 126.58
Raytheon Technologies Corp (RTX) 0.8 $74M 392k 189.73
Wp Carey (WPC) 0.8 $74M 1.0M 71.50
Oneok (OKE) 0.8 $73M 843k 86.94
Caterpillar (CAT) 0.8 $73M 69k 1064.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $71M 2.9M 24.27
Starwood Property Trust (STWD) 0.7 $70M 4.3M 16.38
Quest Diagnostics Incorporated (DGX) 0.7 $69M 328k 211.95
Verizon Communications (VZ) 0.7 $68M 1.6M 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $68M 136k 500.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $67M 1.8M 37.12
Coca-Cola Company (KO) 0.7 $67M 825k 81.27
Annaly Capital Management In Com New (NLY) 0.7 $67M 3.0M 22.36
Pfizer (PFE) 0.7 $65M 2.7M 24.08
Ares Capital Corporation (ARCC) 0.7 $63M 3.4M 18.53
Qualcomm (QCOM) 0.7 $62M 338k 184.79
McDonald's Corporation (MCD) 0.7 $62M 229k 270.31
Spdr Series Trust State Street Spd (SPTM) 0.7 $62M 680k 90.79
Williams Companies (WMB) 0.6 $60M 803k 74.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $60M 836k 71.25
Bristol Myers Squibb (BMY) 0.6 $59M 1.0M 57.62
Williams-Sonoma (WSM) 0.6 $59M 253k 233.10
Outfront Media Com New (OUT) 0.6 $58M 1.8M 32.76
Home Depot (HD) 0.6 $58M 164k 352.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $58M 60k 965.00
Wells Fargo & Company (WFC) 0.6 $52M 630k 82.64
Dell Technologies CL C (DELL) 0.5 $51M 119k 431.46
Toronto Dominion Bk Ont Com New (TD) 0.5 $50M 415k 121.43
Smucker J M Com New (SJM) 0.5 $50M 448k 112.50
Sabra Health Care REIT (SBRA) 0.5 $49M 2.5M 19.51
Pepsi (PEP) 0.5 $47M 350k 135.40
Mastercard Incorporated Cl A (MA) 0.5 $47M 91k 513.61
Omega Healthcare Investors (OHI) 0.5 $47M 976k 47.68
Eli Lilly & Co. (LLY) 0.5 $46M 39k 1199.45
Lockheed Martin Corporation (LMT) 0.5 $46M 90k 509.46
Meta Platforms Cl A (META) 0.5 $45M 80k 563.30
Costco Wholesale Corporation (COST) 0.5 $45M 48k 935.48
Eaton Corp SHS (ETN) 0.5 $44M 103k 426.12
Ftai Aviation SHS (FTAI) 0.5 $43M 160k 270.53
Procter & Gamble Company (PG) 0.5 $43M 292k 146.64
Target Corporation (TGT) 0.4 $41M 312k 130.61
Unilever Spon Adr New (UL) 0.4 $41M 678k 60.12
Altria (MO) 0.4 $40M 552k 71.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $39M 476k 82.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $39M 1.1M 33.84
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $39M 1.9M 20.84
Medtronic SHS (MDT) 0.4 $38M 486k 78.23
McKesson Corporation (MCK) 0.4 $38M 50k 755.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $38M 1.6M 24.31
Deere & Company (DE) 0.4 $38M 59k 634.34
Lam Research Corp Com New (LRCX) 0.4 $37M 84k 433.33
United Rentals (URI) 0.4 $37M 32k 1132.91
Nextera Energy (NEE) 0.4 $36M 415k 87.77
Agnc Invt Corp Com reit (AGNC) 0.4 $35M 3.2M 10.90
Ross Stores (ROST) 0.4 $35M 165k 212.85
Spdr Series Trust State Street Spd (SPIB) 0.4 $35M 1.0M 33.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $34M 27k 1254.51
Blackrock (BLK) 0.4 $34M 35k 961.57
Peak (DOC) 0.4 $34M 1.6M 21.40
Kinetik Holdings Com New Cl A (KNTK) 0.4 $33M 690k 48.34
Chubb (CB) 0.4 $33M 98k 340.74
Thermo Fisher Scientific (TMO) 0.4 $33M 66k 501.36
Advanced Micro Devices (AMD) 0.3 $33M 56k 580.92
Netflix (NFLX) 0.3 $32M 453k 71.40
Spdr Series Trust State Street Spd (SPYG) 0.3 $32M 268k 118.99
Casey's General Stores (CASY) 0.3 $32M 40k 794.80
Prologis (PLD) 0.3 $32M 234k 135.47
LTC Properties (LTC) 0.3 $31M 810k 38.45
Epr Pptys Com Sh Ben Int (EPR) 0.3 $31M 527k 58.01
Medical Properties Trust (MPT) 0.3 $31M 6.6M 4.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $30M 234k 127.81
Huntington Bancshares Incorporated (HBAN) 0.3 $30M 1.7M 17.73
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.3 $29M 655k 44.95
Linde SHS (LIN) 0.3 $29M 57k 518.94
Stryker Corporation (SYK) 0.3 $28M 90k 314.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $28M 563k 50.04
Visa Com Cl A (V) 0.3 $28M 82k 343.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $28M 38k 736.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $28M 1.2M 23.16
CVS Caremark Corporation (CVS) 0.3 $28M 268k 103.45
Starbucks Corporation (SBUX) 0.3 $28M 269k 102.19
Kimberly-Clark Corporation (KMB) 0.3 $27M 248k 109.77
Metropcs Communications (TMUS) 0.3 $27M 162k 167.73
Host Hotels & Resorts (HST) 0.3 $27M 1.1M 23.71
Amgen (AMGN) 0.3 $27M 74k 362.12
Aon Shs Cl A (AON) 0.3 $27M 80k 331.69
eBay (EBAY) 0.3 $26M 233k 111.75
Cme (CME) 0.3 $26M 117k 220.83
Wal-Mart Stores (WMT) 0.3 $26M 227k 113.26
Clearway Energy CL C (CWEN) 0.3 $26M 752k 34.18
Te Connectivity Ord Shs (TEL) 0.3 $26M 127k 201.61
American Express Company (AXP) 0.3 $24M 70k 338.25
Rogers Communications CL B (RCI) 0.2 $23M 712k 32.50
Merck & Co (MRK) 0.2 $23M 180k 128.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 51k 450.98
Truist Financial Corp equities (TFC) 0.2 $23M 458k 49.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $23M 1.0M 21.80
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.2 $22M 1.3M 16.95
Southern Company (SO) 0.2 $22M 229k 95.71
Lincoln National Corporation (LNC) 0.2 $22M 620k 35.35
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $22M 860k 25.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $21M 395k 53.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $21M 409k 51.29
Americold Rlty Tr (COLD) 0.2 $20M 1.3M 15.72
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $20M 452k 43.75
Park Hotels & Resorts Inc-wi (PK) 0.2 $19M 1.3M 14.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $19M 245k 77.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $18M 431k 42.41
Uber Technologies (UBER) 0.2 $18M 245k 72.16
Agnico (AEM) 0.2 $17M 112k 155.13
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $17M 219k 75.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M 277k 59.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $17M 990k 16.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $16M 21k 746.80
Hershey Company (HSY) 0.2 $15M 87k 175.45
Sixth Street Specialty Lending (TSLX) 0.2 $15M 864k 17.17
Spdr Series Trust State Street Spd (SPYD) 0.2 $15M 310k 47.71
Fidelity National Information Services (FIS) 0.2 $15M 379k 38.88
Travel Leisure Ord (TNL) 0.2 $15M 191k 76.43
Hercules Technology Growth Capital (HTGC) 0.2 $15M 920k 15.77
RBC Bearings Incorporated (RBC) 0.2 $14M 22k 644.08
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $14M 404k 34.73
Phillips 66 (PSX) 0.1 $14M 82k 169.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $14M 45k 302.97
Ge Aerospace Com New (GE) 0.1 $13M 36k 373.74
Ishares Tr Expanded Tech (IGV) 0.1 $13M 147k 90.60
Kla Corp Com New (KLAC) 0.1 $13M 44k 301.71
Emerson Electric (EMR) 0.1 $13M 90k 143.15
Dow (DOW) 0.1 $13M 469k 27.36
Rithm Capital Corp Com New (RITM) 0.1 $13M 1.4M 9.39
Tesla Motors (TSLA) 0.1 $12M 30k 420.61
Qxo Com New (QXO) 0.1 $12M 714k 17.28
Vanguard World Inf Tech Etf (VGT) 0.1 $12M 103k 119.52
Charles Schwab Corporation (SCHW) 0.1 $12M 132k 92.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $12M 38k 306.30
Ishares Tr Core Divid Etf (DIVB) 0.1 $12M 187k 61.60
Virtu Finl Cl A (VIRT) 0.1 $11M 185k 59.57
Exxon Mobil Corporation (XOM) 0.1 $11M 80k 136.72
Procore Technologies (PCOR) 0.1 $11M 269k 40.62
Danaher Corporation (DHR) 0.1 $11M 57k 190.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $10M 545k 19.12
Timken Company (TKR) 0.1 $10M 72k 145.32
Coastal Finl Corp Wa Com New (CCB) 0.1 $10M 134k 77.51
Zoetis Cl A (ZTS) 0.1 $10M 143k 71.86
MetLife (MET) 0.1 $10M 120k 84.61
Allegion Ord Shs (ALLE) 0.1 $10M 72k 140.49
Tidal Trust I Sofi Select 500 (SFY) 0.1 $9.8M 66k 148.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.7M 31k 309.95
L3harris Technologies (LHX) 0.1 $9.6M 33k 290.60
Palantir Technologies Cl A (PLTR) 0.1 $9.4M 81k 116.67
Ishares Tr Core Msci Total (IXUS) 0.1 $9.4M 98k 95.44
Waste Management (WM) 0.1 $9.3M 42k 222.88
Constellation Energy (CEG) 0.1 $9.2M 37k 248.38
Novartis Sponsored Adr (NVS) 0.1 $9.1M 58k 156.72
Ishares Tr International Sl (ISCF) 0.1 $9.0M 207k 43.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.9M 158k 56.33
Pjt Partners Com Cl A (PJT) 0.1 $8.9M 59k 150.94
Owens Corning (OC) 0.1 $8.5M 53k 158.96
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 63k 132.83
Watsco, Incorporated (WSO) 0.1 $8.3M 20k 416.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.1M 12k 686.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $8.0M 431k 18.57
Applied Materials (AMAT) 0.1 $7.9M 11k 723.06
Guidewire Software (GWRE) 0.1 $7.2M 59k 123.05
Evercore Class A (EVR) 0.1 $7.1M 21k 341.46
UnitedHealth (UNH) 0.1 $6.9M 17k 415.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.6M 18k 370.05
IDEXX Laboratories (IDXX) 0.1 $6.5M 12k 526.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $6.5M 130k 49.86
Pool Corporation (POOL) 0.1 $6.2M 29k 214.90
Msci (MSCI) 0.1 $6.1M 11k 560.04
PNC Financial Services (PNC) 0.1 $6.1M 25k 246.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.1M 220k 27.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.9M 74k 80.57
Toll Brothers (TOL) 0.1 $5.9M 36k 164.75
Bank of America Corporation (BAC) 0.1 $5.8M 102k 56.98
Castle Biosciences (CSTL) 0.1 $5.7M 238k 23.85
MercadoLibre (MELI) 0.1 $5.7M 3.3k 1697.39
Golub Capital BDC (GBDC) 0.1 $5.6M 436k 12.88
Sfl Corporation SHS (SFL) 0.1 $5.6M 549k 10.20
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $5.5M 106k 51.90
Ge Vernova (GEV) 0.1 $5.4M 4.6k 1175.10
Micron Technology (MU) 0.1 $5.4M 4.6k 1154.33
Lennar Corp Cl A (LEN) 0.1 $5.3M 59k 90.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $5.2M 117k 44.36
SLB Com Stk (SLB) 0.1 $5.0M 109k 46.49
Sherwin-Williams Company (SHW) 0.1 $5.0M 15k 344.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.0M 21k 236.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $5.0M 12k 401.87
Bruker Corporation (BRKR) 0.1 $4.9M 82k 60.18
Firstservice Corp (FSV) 0.1 $4.9M 34k 142.11
AtriCure (ATRC) 0.1 $4.9M 175k 27.98
Kenvue (KVUE) 0.1 $4.9M 254k 19.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.8M 31k 158.03
Advanced Drain Sys Inc Del (WMS) 0.1 $4.7M 30k 156.96
Verisk Analytics (VRSK) 0.0 $4.6M 26k 179.53
S&p Global (SPGI) 0.0 $4.6M 11k 407.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.6M 91k 50.70
First American Financial (FAF) 0.0 $4.6M 67k 68.59
Tradeweb Mkts Cl A (TW) 0.0 $4.5M 45k 99.66
General Mills (GIS) 0.0 $4.5M 128k 34.80
Nucor Corporation (NUE) 0.0 $4.4M 20k 222.75
Avantor (AVTR) 0.0 $4.4M 441k 9.90
Boeing Company (BA) 0.0 $4.4M 20k 216.48
Abbott Laboratories (ABT) 0.0 $4.4M 48k 90.74
Marriott Intl Cl A (MAR) 0.0 $4.3M 12k 370.62
Applovin Corp Com Cl A (APP) 0.0 $4.3M 8.4k 515.28
Progressive Corporation (PGR) 0.0 $4.3M 20k 218.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.2M 30k 141.89
Solventum Corp Com Shs (SOLV) 0.0 $4.2M 54k 77.15
O'reilly Automotive (ORLY) 0.0 $4.1M 44k 92.09
Synopsys (SNPS) 0.0 $4.1M 9.1k 446.07
Donaldson Company (DCI) 0.0 $4.0M 45k 89.77
Gilead Sciences (GILD) 0.0 $4.0M 32k 126.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.9M 39k 100.67
Vanguard World Health Car Etf (VHT) 0.0 $3.8M 13k 299.03
Vanguard World Consum Dis Etf (VCR) 0.0 $3.7M 9.4k 396.62
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.7M 207k 18.07
Relx Sponsored Adr (RELX) 0.0 $3.7M 117k 31.67
Servicetitan Shs Cl A (TTAN) 0.0 $3.6M 51k 70.71
Vanguard World Financials Etf (VFH) 0.0 $3.6M 27k 131.60
Ciena Corp Com New (CIEN) 0.0 $3.5M 7.2k 490.56
Analog Devices (ADI) 0.0 $3.4M 8.6k 397.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.4M 19k 183.96
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 21k 160.72
Appfolio Com Cl A (APPF) 0.0 $3.2M 20k 160.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.2M 29k 113.09
Automatic Data Processing (ADP) 0.0 $3.2M 14k 223.95
Morgan Stanley Com New (MS) 0.0 $3.2M 15k 209.04
Burlington Stores (BURL) 0.0 $3.1M 9.9k 316.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 35k 88.54
Vanguard World Industrial Etf (VIS) 0.0 $3.0M 8.4k 360.39
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.0M 34k 88.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 748850.00
Versant Media Group Com Cl A (VSNT) 0.0 $3.0M 83k 36.01
Intel Corporation (INTC) 0.0 $3.0M 21k 139.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9M 59k 49.55
Global X Fds Dax Germany Etf (DAX) 0.0 $2.9M 66k 44.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.9M 21k 137.53
United Parcel Svcs CL B (UPS) 0.0 $2.8M 26k 107.50
Core Labs Nv (CLB) 0.0 $2.8M 237k 11.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.7M 1.4k 1990.09
salesforce (CRM) 0.0 $2.7M 17k 156.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 21k 124.44
M&T Bank Corporation (MTB) 0.0 $2.6M 11k 238.03
Hca Holdings (HCA) 0.0 $2.5M 6.5k 389.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 8.3k 303.16
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.5M 13k 190.52
Parker-Hannifin Corporation (PH) 0.0 $2.4M 2.4k 978.22
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $2.4M 22k 107.35
Goldman Sachs (GS) 0.0 $2.3M 2.2k 1011.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 23k 96.58
Capital One Financial (COF) 0.0 $2.2M 11k 200.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 9.9k 219.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.1M 42k 50.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 5.7k 368.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.1M 31k 68.34
AutoZone (AZO) 0.0 $2.1M 645.00 3198.09
Lowe's Companies (LOW) 0.0 $2.1M 9.3k 220.51
Utz Brands Com Cl A (UTZ) 0.0 $2.0M 261k 7.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 6.6k 300.46
Union Pacific Corporation (UNP) 0.0 $2.0M 7.2k 272.00
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 197k 9.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 4.7k 409.51
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.9M 36k 53.61
Quanta Services (PWR) 0.0 $1.9M 2.6k 720.17
Marvell Technology (MRVL) 0.0 $1.9M 6.2k 297.89
Us Bancorp Com New (USB) 0.0 $1.8M 30k 60.40
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 34k 51.02
Walt Disney Company (DIS) 0.0 $1.7M 18k 96.25
Ubs Group SHS (UBS) 0.0 $1.7M 34k 49.56
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 20k 82.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 17k 95.98
Bank of New York Mellon Corporation (BNY) 0.0 $1.6M 11k 144.62
Amphenol Corp Cl A (APH) 0.0 $1.6M 9.0k 176.33
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.0k 225.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 9.4k 164.27
West Pharmaceutical Services (WST) 0.0 $1.5M 4.3k 359.07
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4M 64k 22.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 77k 18.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 13k 110.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 8.7k 163.67
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.4M 57k 25.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 4.1k 343.96
Valero Energy Corporation (VLO) 0.0 $1.4M 5.3k 260.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 8.7k 156.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 11k 124.17
W.W. Grainger (GWW) 0.0 $1.3M 976.00 1361.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 36k 36.84
Hartford Financial Services (HIG) 0.0 $1.3M 9.8k 132.52
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.1k 415.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 25k 50.37
Iron Mountain (IRM) 0.0 $1.3M 9.9k 126.31
Rockwell Automation (ROK) 0.0 $1.3M 2.5k 495.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 1.6k 763.33
Ncino (NCNO) 0.0 $1.2M 76k 16.35
Fifth Third Ban (FITB) 0.0 $1.2M 22k 56.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 51.05
Flutter Entmt SHS (FLUT) 0.0 $1.2M 12k 102.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 5.9k 197.63
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.1M 19k 60.79
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.1M 32k 35.57
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.4k 255.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 6.8k 164.61
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 3.4k 334.83
Flextronics Intl Ord (FLEX) 0.0 $1.1M 6.9k 162.07
ConocoPhillips (COP) 0.0 $1.1M 11k 103.96
Arista Networks Com Shs (ANET) 0.0 $1.1M 6.3k 169.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 1.6k 656.04
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.1k 261.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 4.4k 242.44
American Electric Power Company (AEP) 0.0 $1.1M 7.7k 136.82
AFLAC Incorporated (AFL) 0.0 $1.0M 8.9k 117.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 12k 85.50
At&t (T) 0.0 $1.0M 49k 20.70
Illinois Tool Works (ITW) 0.0 $987k 3.7k 270.51
Corning Incorporated (GLW) 0.0 $972k 3.8k 255.44
Comcast Corp Cl A (CMCSA) 0.0 $966k 39k 24.55
Howmet Aerospace (HWM) 0.0 $963k 3.6k 268.90
Sl Green Realty Corp (SLG) 0.0 $962k 19k 51.77
Vanguard World Energy Etf (VDE) 0.0 $958k 6.4k 150.15
Simon Property (SPG) 0.0 $940k 4.2k 223.70
Cadence Design Systems (CDNS) 0.0 $924k 2.5k 375.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $907k 4.0k 227.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $900k 3.7k 246.21
Intuitive Surgical Com New (ISRG) 0.0 $900k 2.3k 397.73
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $895k 32k 27.74
Cintas Corporation (CTAS) 0.0 $888k 5.2k 170.11
Public Service Enterprise (PEG) 0.0 $879k 11k 81.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $857k 5.8k 148.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $851k 11k 79.42
Ishares Msci Eurzone Etf (EZU) 0.0 $839k 12k 69.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $838k 2.1k 394.10
Equinix (EQIX) 0.0 $835k 801.00 1042.53
Sap Se Spon Adr (SAP) 0.0 $826k 5.4k 154.13
Astrazeneca Ord (AZN) 0.0 $813k 4.3k 189.65
General Dynamics Corporation (GD) 0.0 $805k 2.3k 354.36
Microchip Technology (MCHP) 0.0 $785k 8.6k 91.20
Enterprise Products Partners (EPD) 0.0 $775k 21k 36.76
Vistra Energy (VST) 0.0 $769k 4.8k 158.64
Vanguard World Materials Etf (VAW) 0.0 $768k 3.4k 228.84
Mondelez Intl Cl A (MDLZ) 0.0 $766k 13k 57.84
Corteva (CTVA) 0.0 $762k 9.0k 84.69
Vanguard World Utilities Etf (VPU) 0.0 $760k 3.9k 195.77
CSX Corporation (CSX) 0.0 $757k 16k 47.53
Wheaton Precious Metals Corp (WPM) 0.0 $754k 6.7k 112.33
Travelers Companies (TRV) 0.0 $750k 2.3k 330.26
Cummins (CMI) 0.0 $749k 1.1k 713.75
AmerisourceBergen (COR) 0.0 $748k 2.6k 283.07
Wec Energy Group (WEC) 0.0 $743k 6.4k 116.77
FedEx Corporation (FDX) 0.0 $742k 2.4k 313.25
Steris Shs Usd (STE) 0.0 $736k 3.5k 210.59
Citizens Financial (CFG) 0.0 $718k 10k 70.07
Spdr Series Trust State Street Spd (SPYM) 0.0 $715k 8.1k 87.89
Monster Beverage Corp (MNST) 0.0 $708k 7.4k 96.12
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $705k 4.4k 158.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $698k 7.2k 96.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $692k 9.0k 76.55
Unum (UNM) 0.0 $691k 7.7k 89.40
Norfolk Southern (NSC) 0.0 $691k 2.2k 314.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $686k 16k 42.59
Dominion Resources (D) 0.0 $684k 10k 68.29
Markel Corporation (MKL) 0.0 $680k 348.00 1953.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $675k 7.0k 96.43
Servicenow (NOW) 0.0 $673k 6.8k 99.28
Northrop Grumman Corporation (NOC) 0.0 $672k 1.3k 509.68
Entergy Corporation (ETR) 0.0 $666k 5.8k 114.87
Nxp Semiconductors N V (NXPI) 0.0 $662k 2.4k 281.06
Freeport Mcmoran CL B (FCX) 0.0 $662k 11k 62.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $656k 9.7k 68.02
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $649k 4.8k 134.72
3M Company (MMM) 0.0 $645k 4.0k 161.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $644k 3.4k 188.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $642k 8.5k 75.88
Targa Res Corp (TRGP) 0.0 $633k 2.4k 268.14
Ishares Tr Select Divid Etf (DVY) 0.0 $631k 4.0k 156.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $628k 2.5k 252.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $625k 1.3k 496.76
Fortinet (FTNT) 0.0 $625k 4.1k 153.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $606k 862.00 703.34
Veeva Sys Cl A Com (VEEV) 0.0 $604k 3.4k 177.52
Keysight Technologies (KEYS) 0.0 $602k 1.7k 350.10
Emcor (EME) 0.0 $601k 724.00 830.14
Ford Motor Company (F) 0.0 $600k 43k 13.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $600k 2.1k 285.67
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $600k 19k 31.99
Spdr Series Trust State Street Spd (MDYG) 0.0 $593k 5.3k 112.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $593k 7.2k 82.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $592k 12k 49.28
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $586k 23k 25.98
Coherent Corp (COHR) 0.0 $574k 1.5k 394.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $572k 6.5k 87.92
Johnson Controls Internation SHS (JCI) 0.0 $569k 3.9k 146.14
One Gas (OGS) 0.0 $561k 7.3k 77.07
Booking Holdings (BKNG) 0.0 $559k 3.1k 178.25
NetApp (NTAP) 0.0 $556k 3.6k 154.76
Agilysys (AGYS) 0.0 $550k 5.3k 104.50
Cardinal Health (CAH) 0.0 $543k 2.3k 237.65
Public Storage (PSA) 0.0 $541k 1.7k 318.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $535k 5.2k 102.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $524k 6.6k 79.97
Snap-on Incorporated (SNA) 0.0 $522k 1.3k 402.69
W.R. Berkley Corporation (WRB) 0.0 $519k 7.4k 70.53
Cbre Group Cl A (CBRE) 0.0 $514k 3.8k 134.71
Eversource Energy (ES) 0.0 $512k 7.1k 72.27
Church & Dwight (CHD) 0.0 $511k 5.3k 96.89
Marsh & McLennan Companies (MRSH) 0.0 $510k 3.1k 166.69
Welltower Inc Com reit (WELL) 0.0 $504k 2.2k 227.03
Lennox International (LII) 0.0 $504k 879.00 572.95
Ishares Msci Japan Etf (EWJ) 0.0 $492k 5.3k 93.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $491k 17k 29.43
Exelon Corporation (EXC) 0.0 $487k 10k 46.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $474k 8.6k 55.01
Ball Corporation (BALL) 0.0 $466k 7.5k 62.40
Allstate Corporation (ALL) 0.0 $465k 2.0k 238.02
Commerce Bancshares (CBSH) 0.0 $464k 8.0k 57.75
Tractor Supply Company (TSCO) 0.0 $464k 15k 31.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $463k 10k 45.34
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $460k 8.7k 53.11
Baker Hughes Company Cl A (BKR) 0.0 $459k 8.3k 55.50
Adobe Systems Incorporated (ADBE) 0.0 $458k 2.2k 205.06
United Therapeutics Corporation (UTHR) 0.0 $457k 844.00 541.83
Shell Spon Ads (SHEL) 0.0 $449k 5.8k 77.55
Barclays Adr (BCS) 0.0 $435k 16k 26.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $433k 44k 9.81
Jabil Circuit (JBL) 0.0 $429k 1.1k 385.59
Hewlett Packard Enterprise (HPE) 0.0 $426k 9.4k 45.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $423k 4.1k 103.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $422k 15k 27.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $421k 806.00 522.66
TransDigm Group Incorporated (TDG) 0.0 $420k 314.00 1336.13
Republic Services (RSG) 0.0 $417k 2.0k 213.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $416k 2.4k 176.71
Cigna Corp (CI) 0.0 $412k 1.5k 275.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $411k 4.1k 100.37
Ameriprise Financial (AMP) 0.0 $410k 894.00 458.77
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $409k 14k 30.17
Godaddy Cl A (GDDY) 0.0 $407k 4.8k 84.88
Digital Realty Trust (DLR) 0.0 $406k 2.3k 179.60
Curtiss-Wright (CW) 0.0 $406k 536.00 758.09
Kroger (KR) 0.0 $406k 7.3k 55.54
Anthem (ELV) 0.0 $404k 1.0k 386.91
Nasdaq Omx (NDAQ) 0.0 $403k 5.1k 78.83
Consolidated Edison (ED) 0.0 $399k 3.6k 110.64
Ecolab (ECL) 0.0 $399k 1.4k 278.70
Fastenal Company (FAST) 0.0 $395k 8.2k 48.03
Pulte (PHM) 0.0 $390k 2.8k 137.24
Regions Financial Corporation (RF) 0.0 $389k 13k 30.20
Enbridge (ENB) 0.0 $389k 7.2k 54.22
Lancaster Colony (MZTI) 0.0 $387k 3.4k 114.16
Paychex (PAYX) 0.0 $387k 3.9k 98.33
Bank Ozk (OZK) 0.0 $382k 7.3k 52.09
Live Oak Bancshares (LOB) 0.0 $378k 9.3k 40.84
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $375k 25k 14.73
Paccar (PCAR) 0.0 $372k 3.1k 120.15
InterDigital (IDCC) 0.0 $371k 1.3k 283.13
Ishares Tr Core 30/70 Conse (AOK) 0.0 $369k 8.9k 41.48
EOG Resources (EOG) 0.0 $369k 2.8k 129.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $367k 3.8k 96.44
Generac Holdings (GNRC) 0.0 $365k 1.2k 292.81
Spdr Series Trust State Street Spd (SPMD) 0.0 $362k 5.4k 67.56
Western Digital (WDC) 0.0 $361k 564.00 639.52
Equifax (EFX) 0.0 $359k 2.3k 158.76
FirstEnergy (FE) 0.0 $358k 7.5k 47.54
Omni (OMC) 0.0 $354k 4.9k 72.84
Fluor Corporation (FLR) 0.0 $352k 6.7k 52.39
Labcorp Holdings Com Shs (LH) 0.0 $350k 1.2k 280.00
Ishares Gold Tr Ishares New (IAU) 0.0 $349k 4.6k 75.51
American Tower Reit (AMT) 0.0 $346k 2.1k 163.57
Insulet Corporation (PODD) 0.0 $346k 2.3k 152.25
Amcor Com New (AMCR) 0.0 $346k 8.0k 43.35
Moody's Corporation (MCO) 0.0 $344k 758.00 453.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $342k 4.2k 81.06
American Water Works (AWK) 0.0 $342k 2.6k 131.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $342k 2.1k 163.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $340k 12k 28.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $337k 982.00 342.95
Boston Scientific Corporation (BSX) 0.0 $336k 7.9k 42.68
Ishares Tr National Mun Etf (MUB) 0.0 $333k 3.1k 107.64
Carrier Global Corporation (CARR) 0.0 $327k 4.5k 73.35
Prudential Financial (PRU) 0.0 $326k 3.0k 107.94
Arch Cap Group Ord (ACGL) 0.0 $326k 3.4k 97.07
Teledyne Technologies Incorporated (TDY) 0.0 $320k 480.00 666.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $319k 1.2k 263.26
Acuity Brands (AYI) 0.0 $319k 845.00 377.10
Caci Intl Cl A (CACI) 0.0 $317k 684.00 463.26
Crane Company Common Stock (CR) 0.0 $317k 1.4k 223.07
Veralto Corp Com Shs (VLTO) 0.0 $315k 3.6k 88.70
Cincinnati Financial Corporation (CINF) 0.0 $314k 1.7k 185.16
Air Products & Chemicals (APD) 0.0 $311k 1.1k 293.40
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $311k 1.7k 185.30
Kkr & Co (KKR) 0.0 $310k 3.4k 91.79
DTE Energy Company (DTE) 0.0 $307k 2.0k 152.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $301k 470.00 640.76
Intuit (INTU) 0.0 $301k 1.2k 261.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $299k 2.3k 127.76
Monolithic Power Systems (MPWR) 0.0 $297k 214.00 1386.89
Lincoln Electric Holdings (LECO) 0.0 $296k 1.1k 265.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $295k 5.0k 58.92
Masco Corporation (MAS) 0.0 $294k 3.6k 81.37
Expeditors International of Washington (EXPD) 0.0 $294k 1.8k 162.99
Ferrari Nv Ord (RACE) 0.0 $293k 787.00 372.33
Bloom Energy Corp Com Cl A (BE) 0.0 $292k 965.00 302.70
Sanmina (SANM) 0.0 $291k 1.1k 253.08
Ishares Tr Ultra Short Dur (ICSH) 0.0 $291k 5.7k 50.58
General Motors Company (GM) 0.0 $288k 3.7k 77.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $286k 2.5k 114.20
Spdr Series Trust State Street Spd (SDY) 0.0 $285k 1.9k 152.18
Lumentum Hldgs (LITE) 0.0 $284k 330.00 859.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $281k 2.7k 103.96
Dt Midstream Common Stock (DTM) 0.0 $280k 1.9k 146.82
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $279k 2.8k 99.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $277k 6.0k 46.14
Sprouts Fmrs Mkt (SFM) 0.0 $277k 3.3k 84.58
Sprott Asset Management Physical Gold An (CEF) 0.0 $274k 6.8k 40.23
Intercontinental Exchange (ICE) 0.0 $273k 2.2k 123.16
Spdr Series Trust State Street Spd (KRE) 0.0 $273k 3.6k 74.85
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $272k 13k 21.11
Ishares Msci Cda Etf (EWC) 0.0 $271k 4.7k 57.64
Hldgs (UAL) 0.0 $269k 2.0k 136.01
Trex Company (TREX) 0.0 $268k 5.4k 50.04
Cabot Corporation (CBT) 0.0 $267k 2.9k 90.82
Essential Utils (WTRG) 0.0 $265k 6.9k 38.31
Royal Caribbean Cruises (RCL) 0.0 $263k 826.00 317.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $263k 991.00 264.85
Atmos Energy Corporation (ATO) 0.0 $258k 1.5k 172.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $256k 3.4k 75.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 1.7k 147.79
Darling International (DAR) 0.0 $256k 4.7k 54.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k 1.2k 212.77
Waters Corporation (WAT) 0.0 $253k 674.00 375.04
Canadian Pacific Kansas City (CP) 0.0 $252k 2.9k 86.67
Rbc Cad (RY) 0.0 $252k 1.2k 207.01
Delta Air Lines Com New (DAL) 0.0 $251k 2.7k 93.69
Yum! Brands (YUM) 0.0 $250k 1.6k 159.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $249k 2.3k 110.20
Nortonlifelock (GEN) 0.0 $248k 10k 24.89
Vulcan Materials Company (VMC) 0.0 $248k 839.00 295.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $246k 6.3k 39.27
Affiliated Managers (AMG) 0.0 $245k 724.00 338.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $245k 6.7k 36.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $244k 8.2k 29.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $244k 2.7k 91.63
Paypal Holdings (PYPL) 0.0 $243k 5.6k 43.18
Ing Groep Sponsored Adr (ING) 0.0 $241k 7.7k 31.38
Nrg Energy Com New (NRG) 0.0 $239k 1.6k 146.08
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $239k 4.7k 50.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $236k 1.6k 151.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $232k 5.3k 43.50
Carlisle Companies (CSL) 0.0 $232k 639.00 362.75
Regeneron Pharmaceuticals (REGN) 0.0 $232k 371.00 624.22
Global X Fds Artificial Etf (AIQ) 0.0 $231k 3.5k 65.62
Xcel Energy (XEL) 0.0 $231k 2.9k 80.30
Advanced Energy Industries (AEIS) 0.0 $231k 618.00 373.11
Direxion Shares Etf Trust Daily Technology (TECL) 0.0 $230k 997.00 230.76
Sempra Energy (SRE) 0.0 $229k 2.5k 92.72
PPG Industries (PPG) 0.0 $229k 1.9k 121.30
Select Sector Spdr Tr State Street Com (XLC) 0.0 $229k 2.1k 107.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $229k 2.4k 95.10
Axon Enterprise (AXON) 0.0 $226k 402.00 560.85
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $223k 2.5k 89.85
Ssr Mining (SSRM) 0.0 $222k 7.9k 28.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $221k 812.00 271.95
Biogen Idec (BIIB) 0.0 $220k 1.0k 216.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $220k 4.4k 50.50
Nike CL B (NKE) 0.0 $219k 5.3k 41.06
Rocket Cos Com Cl A (RKT) 0.0 $219k 14k 15.75
Comfort Systems USA (FIX) 0.0 $218k 110.00 1983.87
Hilton Worldwide Holdings (HLT) 0.0 $218k 659.00 330.94
PPL Corporation (PPL) 0.0 $216k 5.9k 36.35
Moog Cl A (MOG.A) 0.0 $215k 508.00 423.94
Servisfirst Bancshares (SFBS) 0.0 $215k 2.5k 86.75
Ishares Tr Mbs Etf (MBB) 0.0 $212k 2.2k 94.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $210k 573.00 366.50
Totalenergies Se Act (TTE) 0.0 $209k 2.7k 77.77
NiSource (NI) 0.0 $209k 4.4k 47.55
Argenx Se Sponsored Adr (ARGX) 0.0 $208k 224.00 929.46
Sandisk Corp (SNDK) 0.0 $207k 91.00 2277.47
Kirby Corporation (KEX) 0.0 $207k 1.5k 135.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 565.00 365.89
Diamondback Energy (FANG) 0.0 $206k 1.2k 175.78
Dover Corporation (DOV) 0.0 $206k 917.00 224.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 843.00 243.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $205k 1.5k 136.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $205k 2.1k 96.56
Service Corporation International (SCI) 0.0 $204k 2.7k 75.96
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $204k 5.1k 40.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $204k 3.8k 53.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 5.6k 36.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 1.7k 117.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $202k 1.2k 163.45
Banco Santander Sa Adr (SAN) 0.0 $202k 15k 13.80
Edison International (EIX) 0.0 $202k 2.7k 74.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.16
Beta Technologies Com Shs Cl A (BETA) 0.0 $199k 12k 16.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $198k 20k 10.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $189k 14k 13.71
Archer Aviation Com Cl A (ACHR) 0.0 $167k 35k 4.73
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $132k 18k 7.42
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $132k 16k 8.15
Fs Kkr Capital Corp (FSK) 0.0 $108k 10k 10.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $101k 21k 4.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 16k 6.14
Coursera (COUR) 0.0 $95k 17k 5.64
Clear Channel Outdoor Holdings (CCO) 0.0 $56k 23k 2.42
Allogene Therapeutics (ALLO) 0.0 $23k 11k 2.08