Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 965 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.7 $182M 2.0M 91.75
Apple (AAPL) 3.5 $134M 527k 254.63
Select Sector Spdr Tr Technology (XLK) 2.5 $98M 346k 281.86
Microsoft Corporation (MSFT) 2.2 $86M 165k 517.95
Ishares Tr Core S&p500 Etf (IVV) 2.1 $82M 122k 669.30
NVIDIA Corporation (NVDA) 1.7 $65M 349k 186.59
Strategy Day Hagan Smart (SSUS) 1.4 $55M 1.1M 48.31
Amazon (AMZN) 1.1 $42M 193k 219.57
Broadcom (AVGO) 1.1 $41M 124k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $40M 165k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $40M 60k 668.01
Strategy Day Hagan Smart (DHSB) 1.0 $39M 1.5M 25.83
Meta Platforms Cl A (META) 1.0 $38M 52k 734.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $38M 1.4M 26.34
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $38M 127k 294.77
JPMorgan Chase & Co. (JPM) 0.9 $36M 115k 315.43
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.9 $36M 363k 99.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $35M 147k 239.64
Spdr Gold Tr Gold Shs (GLD) 0.9 $34M 95k 355.47
C H Robinson Worldwide Com New (CHRW) 0.9 $34M 253k 133.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $34M 72k 468.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $32M 130k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $29M 442k 65.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $27M 187k 145.60
Amgen (AMGN) 0.7 $27M 95k 282.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $27M 223k 118.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $26M 134k 194.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $25M 41k 601.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $22M 184k 120.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M 43k 502.74
Chevron Corporation (CVX) 0.6 $21M 137k 155.29
Ishares Gold Tr Ishares New (IAU) 0.5 $21M 287k 72.77
Select Sector Spdr Tr Communication (XLC) 0.5 $21M 175k 118.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $21M 237k 87.31
Ishares Core Msci Emkt (IEMG) 0.5 $21M 311k 65.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $20M 239k 82.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $20M 328k 59.92
Cisco Systems (CSCO) 0.5 $19M 280k 68.42
Visa Com Cl A (V) 0.5 $19M 56k 341.38
Strategy Day Hagan Smart (SSXU) 0.5 $18M 541k 34.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $18M 131k 139.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $18M 88k 203.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $18M 37k 480.12
Costco Wholesale Corporation (COST) 0.5 $18M 19k 925.65
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $18M 85k 206.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $17M 349k 49.83
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $17M 715k 23.41
Ishares Tr Eafe Value Etf (EFV) 0.4 $17M 246k 67.83
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $17M 212k 78.34
Eli Lilly & Co. (LLY) 0.4 $16M 21k 763.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $16M 145k 111.47
Blackrock (BLK) 0.4 $16M 14k 1165.84
Vanguard Index Fds Value Etf (VTV) 0.4 $16M 83k 187.43
Palantir Technologies Cl A (PLTR) 0.4 $16M 85k 182.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $15M 159k 96.55
Exxon Mobil Corporation (XOM) 0.4 $15M 134k 112.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $15M 249k 59.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $15M 187k 78.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $15M 312k 46.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $14M 157k 91.42
Merck & Co (MRK) 0.4 $14M 168k 84.66
Wells Fargo & Company (WFC) 0.4 $14M 167k 83.82
Home Depot (HD) 0.3 $13M 33k 405.19
Strategy Day Hagan Smart (SSFI) 0.3 $13M 613k 21.55
Raytheon Technologies Corp (RTX) 0.3 $13M 78k 167.33
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $13M 115k 113.88
Ishares Msci Emrg Chn (EMXC) 0.3 $13M 187k 67.51
Bank of America Corporation (BAC) 0.3 $13M 243k 51.59
Select Sector Spdr Tr Energy (XLE) 0.3 $13M 140k 89.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $13M 685k 18.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 49k 255.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $12M 153k 81.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $12M 84k 145.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $12M 157k 76.01
United Parcel Service CL B (UPS) 0.3 $12M 142k 83.53
Select Sector Spdr Tr Financial (XLF) 0.3 $12M 217k 53.87
Lam Research Corp Com New (LRCX) 0.3 $12M 86k 134.16
Eaton Corp SHS (ETN) 0.3 $12M 31k 374.25
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $11M 486k 22.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 18k 614.11
Citigroup Com New (C) 0.3 $11M 106k 101.50
Comcast Corp Cl A (CMCSA) 0.3 $11M 341k 31.42
Johnson & Johnson (JNJ) 0.3 $11M 57k 185.42
Qualcomm (QCOM) 0.3 $11M 64k 166.36
Abbvie (ABBV) 0.3 $10M 45k 231.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $10M 289k 35.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $10M 129k 78.37
Bank of New York Mellon Corporation (BK) 0.3 $10M 92k 108.96
Glacier Ban (GBCI) 0.3 $9.9M 203k 48.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $9.9M 400k 24.70
Wal-Mart Stores (WMT) 0.3 $9.8M 96k 103.06
Netflix (NFLX) 0.3 $9.7M 8.1k 1198.90
Caterpillar (CAT) 0.3 $9.7M 20k 477.16
Union Pacific Corporation (UNP) 0.2 $9.6M 41k 236.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.6M 192k 50.07
Stryker Corporation (SYK) 0.2 $9.4M 25k 370.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.3M 100k 93.37
Procter & Gamble Company (PG) 0.2 $9.3M 60k 153.65
Uber Technologies (UBER) 0.2 $9.2M 94k 97.97
Starbucks Corporation (SBUX) 0.2 $9.1M 107k 84.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.0M 94k 95.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.0M 166k 54.18
UnitedHealth (UNH) 0.2 $8.9M 26k 345.30
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $8.8M 143k 61.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $8.8M 389k 22.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.8M 50k 175.45
Pepsi (PEP) 0.2 $8.8M 63k 140.44
Nextera Energy (NEE) 0.2 $8.6M 114k 75.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.6M 90k 95.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $8.5M 368k 23.06
Goldman Sachs (GS) 0.2 $8.4M 11k 796.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $8.2M 162k 50.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.2M 42k 195.86
Tesla Motors (TSLA) 0.2 $8.0M 18k 444.71
Deere & Company (DE) 0.2 $7.9M 17k 458.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $7.9M 206k 38.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.9M 336k 23.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $7.9M 88k 89.57
S&p Global (SPGI) 0.2 $7.6M 16k 486.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.5M 151k 49.79
Kinder Morgan (KMI) 0.2 $7.5M 265k 28.31
Abbott Laboratories (ABT) 0.2 $7.5M 56k 133.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $7.4M 97k 76.40
Ishares Tr Core Total Usd (IUSB) 0.2 $7.3M 157k 46.71
Hershey Company (HSY) 0.2 $7.3M 39k 187.05
Bristol Myers Squibb (BMY) 0.2 $7.2M 160k 45.10
Ishares Tr National Mun Etf (MUB) 0.2 $7.2M 68k 106.49
EOG Resources (EOG) 0.2 $7.2M 64k 112.12
salesforce (CRM) 0.2 $7.1M 30k 237.42
Blackstone Group Inc Com Cl A (BX) 0.2 $7.1M 42k 170.85
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.1M 105k 67.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.1M 70k 100.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.0M 33k 209.63
Owens Corning (OC) 0.2 $6.9M 49k 141.46
Mastercard Incorporated Cl A (MA) 0.2 $6.9M 12k 568.83
McGrath Rent (MGRC) 0.2 $6.9M 59k 117.30
Palo Alto Networks (PANW) 0.2 $6.8M 33k 203.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.7M 28k 241.96
Oracle Corporation (ORCL) 0.2 $6.7M 24k 281.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $6.7M 83k 80.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $6.6M 110k 60.12
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.5M 274k 23.65
McDonald's Corporation (MCD) 0.2 $6.4M 21k 303.89
Arista Networks Com Shs (ANET) 0.2 $6.4M 44k 145.71
Gilead Sciences (GILD) 0.2 $6.4M 58k 111.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.4M 19k 332.84
Gold Fields Sponsored Adr (GFI) 0.2 $6.4M 152k 41.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.4M 13k 490.37
Smucker J M Com New (SJM) 0.2 $6.3M 58k 108.60
Amdocs SHS (DOX) 0.2 $6.3M 76k 82.58
Zoom Communications Cl A (ZM) 0.2 $6.1M 73k 82.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.0M 58k 103.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.0M 16k 365.47
Ambev Sa Sponsored Adr (ABEV) 0.2 $6.0M 2.7M 2.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.9M 24k 246.60
International Business Machines (IBM) 0.2 $5.9M 21k 282.16
Ishares Tr Mbs Etf (MBB) 0.2 $5.9M 62k 95.15
Anglogold Ashanti Com Shs (AU) 0.2 $5.8M 83k 70.33
Coca-Cola Company (KO) 0.2 $5.8M 87k 66.83
Thermo Fisher Scientific (TMO) 0.1 $5.7M 12k 485.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.7M 63k 89.62
Select Sector Spdr Tr Indl (XLI) 0.1 $5.7M 37k 154.23
Barrick Mng Corp Com Shs (B) 0.1 $5.5M 169k 32.77
SEI Investments Company (SEIC) 0.1 $5.4M 64k 84.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $5.4M 94k 57.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $5.4M 142k 38.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 9.9k 546.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.4M 41k 130.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.3M 38k 139.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.3M 55k 96.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.3M 19k 273.64
National Fuel Gas (NFG) 0.1 $5.2M 56k 92.91
Wec Energy Group (WEC) 0.1 $5.2M 45k 114.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $5.2M 97k 53.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 8.6k 597.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.1M 17k 294.23
Analog Devices (ADI) 0.1 $5.1M 21k 245.70
Verizon Communications (VZ) 0.1 $5.1M 115k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.1M 23k 216.65
Cabot Corporation (CBT) 0.1 $5.0M 66k 76.05
Booking Holdings (BKNG) 0.1 $5.0M 919.00 5396.63
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $4.9M 106k 46.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.9M 15k 329.08
First Solar (FSLR) 0.1 $4.9M 22k 220.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $4.9M 180k 27.29
Dropbox Cl A (DBX) 0.1 $4.8M 159k 30.21
CF Industries Holdings (CF) 0.1 $4.8M 54k 89.70
Trane Technologies SHS (TT) 0.1 $4.8M 11k 421.94
Advanced Micro Devices (AMD) 0.1 $4.7M 29k 161.79
Clorox Company (CLX) 0.1 $4.7M 38k 123.30
TJX Companies (TJX) 0.1 $4.7M 32k 144.54
Honeywell International (HON) 0.1 $4.6M 22k 210.50
Vanguard World Inf Tech Etf (VGT) 0.1 $4.6M 6.2k 746.58
RBB Us Treas 3 Mnth (TBIL) 0.1 $4.6M 92k 50.00
Ishares Tr Ishares Biotech (IBB) 0.1 $4.6M 32k 144.37
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $4.5M 45k 100.33
Zoetis Cl A (ZTS) 0.1 $4.4M 30k 146.32
ConocoPhillips (COP) 0.1 $4.4M 46k 94.59
Vici Pptys (VICI) 0.1 $4.4M 132k 33.05
Agnico (AEM) 0.1 $4.3M 26k 168.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.3M 102k 42.17
Parker-Hannifin Corporation (PH) 0.1 $4.3M 5.7k 758.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 13k 320.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.2M 53k 78.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.2M 48k 87.21
McKesson Corporation (MCK) 0.1 $4.2M 5.4k 773.33
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 12k 352.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.2M 38k 110.59
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 66k 62.97
Automatic Data Processing (ADP) 0.1 $4.0M 14k 295.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.0M 42k 95.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.0M 12k 326.36
Intuit (INTU) 0.1 $3.9M 5.8k 682.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.9M 27k 142.41
Charles Schwab Corporation (SCHW) 0.1 $3.9M 41k 95.47
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $3.9M 638k 6.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.8M 48k 79.93
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.8M 86k 44.42
Linde SHS (LIN) 0.1 $3.8M 8.0k 475.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 70k 53.40
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $3.7M 109k 34.16
Ishares Tr Select Divid Etf (DVY) 0.1 $3.7M 26k 142.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.7M 76k 48.42
Fortinet (FTNT) 0.1 $3.6M 43k 84.08
Cadence Design Systems (CDNS) 0.1 $3.6M 10k 351.26
Micron Technology (MU) 0.1 $3.6M 22k 167.32
Cme (CME) 0.1 $3.6M 13k 270.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $3.6M 95k 37.86
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 23k 150.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.4M 26k 129.72
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $3.4M 78k 44.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $3.4M 33k 101.92
Te Connectivity Ord Shs (TEL) 0.1 $3.4M 15k 219.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 66k 50.78
Fastenal Company (FAST) 0.1 $3.3M 68k 49.04
Waste Management (WM) 0.1 $3.3M 15k 220.84
American Express Company (AXP) 0.1 $3.2M 9.7k 332.15
Medtronic SHS (MDT) 0.1 $3.2M 33k 95.92
Philip Morris International (PM) 0.1 $3.2M 20k 162.20
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.4k 499.21
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $3.2M 126k 25.19
Manulife Finl Corp (MFC) 0.1 $3.2M 102k 31.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.2M 10k 308.68
Altria (MO) 0.1 $3.2M 47k 67.12
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 29k 108.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 16k 189.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $3.1M 132k 23.37
Vanguard World Energy Etf (VDE) 0.1 $3.1M 25k 125.86
Totalenergies Se Sponsored Ads 0.1 $3.1M 51k 60.68
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 78k 39.22
Lowe's Companies (LOW) 0.1 $3.0M 12k 251.31
Tractor Supply Company (TSCO) 0.1 $3.0M 53k 56.87
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.0M 62k 47.88
Walt Disney Company (DIS) 0.1 $3.0M 26k 114.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.0M 69k 42.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.9M 39k 75.11
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $2.9M 54k 54.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 125k 23.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.9M 12k 247.13
Morgan Stanley Com New (MS) 0.1 $2.9M 18k 158.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.9M 24k 121.06
Permianville Rty Tr Tr Unit (PVL) 0.1 $2.8M 1.6M 1.83
Shell Spon Ads (SHEL) 0.1 $2.8M 40k 71.53
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.8M 37k 76.45
Boeing Company (BA) 0.1 $2.8M 13k 215.83
Ishares Tr Europe Etf (IEV) 0.1 $2.8M 43k 65.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.8M 70k 39.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.8M 48k 57.10
Snowflake Com Shs (SNOW) 0.1 $2.7M 12k 225.56
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $2.7M 24k 111.23
Oge Energy Corp (OGE) 0.1 $2.7M 58k 46.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 9.6k 280.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.7M 31k 87.88
Emerson Electric (EMR) 0.1 $2.7M 21k 131.18
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $2.7M 250k 10.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 69k 38.57
GSK Sponsored Adr (GSK) 0.1 $2.7M 61k 43.59
HEICO Corporation (HEI) 0.1 $2.6M 8.2k 322.82
Applied Materials (AMAT) 0.1 $2.6M 13k 204.74
Duke Energy Corp Com New (DUK) 0.1 $2.6M 21k 123.75
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $2.6M 29k 91.01
Ishares Tr Short Treas Bd (SHV) 0.1 $2.6M 24k 110.49
At&t (T) 0.1 $2.6M 91k 28.24
Suncor Energy (SU) 0.1 $2.5M 60k 41.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 5.4k 465.06
First Interstate Bancsystem (FIBK) 0.1 $2.5M 79k 31.87
Interpublic Group of Companies (IPG) 0.1 $2.5M 89k 27.91
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.4M 51k 47.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 17k 140.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.4M 26k 93.75
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $2.4M 37k 65.52
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.4M 90k 26.84
PNC Financial Services (PNC) 0.1 $2.4M 12k 200.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.4M 23k 102.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 32k 74.37
Loews Corporation (L) 0.1 $2.3M 23k 100.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 2.4k 968.09
Nrg Energy Com New (NRG) 0.1 $2.3M 14k 161.95
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $2.3M 115k 20.09
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.3M 89k 25.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.3M 34k 67.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 100.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 72k 31.62
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $2.2M 124k 18.15
Southern Company (SO) 0.1 $2.2M 24k 94.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 47k 46.93
Imperial Oil Com New (IMO) 0.1 $2.2M 24k 91.25
AmerisourceBergen (COR) 0.1 $2.2M 7.0k 312.53
Advisors Ser Tr Scharf Etf (KAT) 0.1 $2.2M 39k 56.27
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.2M 43k 51.23
Nike CL B (NKE) 0.1 $2.2M 31k 70.14
Drdgold Spon Adr Repstg (DRD) 0.1 $2.1M 78k 27.60
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $2.1M 96k 22.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.1M 25k 87.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.1M 37k 57.04
Ge Aerospace Com New (GE) 0.1 $2.1M 7.0k 301.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.1M 29k 71.94
United Rentals (URI) 0.1 $2.1M 2.2k 954.68
Paychex (PAYX) 0.1 $2.1M 17k 126.76
3M Company (MMM) 0.1 $2.1M 13k 155.18
Incyte Corporation (INCY) 0.1 $2.1M 25k 84.81
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $2.1M 16k 132.20
Marsh & McLennan Companies 0.1 $2.1M 10k 201.52
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $2.0M 29k 70.27
Republic Services (RSG) 0.1 $2.0M 8.9k 229.48
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.1 $2.0M 20k 102.85
Lululemon Athletica (LULU) 0.1 $2.0M 11k 177.93
First Tr Exchange-traded Core Investment (FTCB) 0.1 $2.0M 95k 21.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 31k 65.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.0M 28k 72.44
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $2.0M 33k 60.22
FedEx Corporation (FDX) 0.1 $2.0M 8.3k 237.27
Broadridge Financial Solutions (BR) 0.1 $2.0M 8.2k 239.13
Old National Ban (ONB) 0.1 $1.9M 88k 21.95
Phillips 66 (PSX) 0.0 $1.9M 14k 136.02
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $1.9M 67k 28.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9M 15k 125.05
Kroger (KR) 0.0 $1.9M 28k 67.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 67k 27.90
Xcel Energy (XEL) 0.0 $1.8M 23k 81.22
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.8M 16k 117.04
Target Corporation (TGT) 0.0 $1.8M 20k 89.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.8M 36k 50.23
W.W. Grainger (GWW) 0.0 $1.8M 1.9k 953.08
Us Bancorp Del Com New (USB) 0.0 $1.8M 36k 48.85
Fiserv (FI) 0.0 $1.8M 14k 128.93
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $1.8M 46k 38.37
Amphenol Corp Cl A (APH) 0.0 $1.8M 14k 123.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.8M 20k 88.96
Oneok (OKE) 0.0 $1.7M 24k 72.97
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 17k 103.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.7M 89k 19.34
Travelers Companies (TRV) 0.0 $1.7M 6.1k 279.24
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $1.7M 61k 28.05
Norfolk Southern (NSC) 0.0 $1.7M 5.6k 300.41
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $1.7M 56k 29.91
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.7M 15k 108.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 45k 36.55
Progressive Corporation (PGR) 0.0 $1.6M 6.7k 246.95
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.9k 183.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 28k 57.47
L3harris Technologies (LHX) 0.0 $1.6M 5.3k 305.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 8.5k 190.57
Dupont De Nemours (DD) 0.0 $1.6M 20k 77.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 19k 84.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.6M 26k 60.26
Canadian Natural Resources (CNQ) 0.0 $1.5M 48k 32.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5M 115k 13.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5M 22k 70.85
Garmin SHS (GRMN) 0.0 $1.5M 6.2k 246.22
Sea Sponsord Ads (SE) 0.0 $1.5M 8.5k 178.73
Colgate-Palmolive Company (CL) 0.0 $1.5M 19k 79.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754200.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.5M 16k 93.64
Becton, Dickinson and (BDX) 0.0 $1.5M 8.0k 187.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 65k 23.12
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $1.5M 59k 24.96
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $1.5M 56k 26.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 21k 71.37
Southstate Bk Corp (SSB) 0.0 $1.5M 15k 98.87
Capital One Financial (COF) 0.0 $1.5M 6.8k 212.59
Lyft Cl A Com (LYFT) 0.0 $1.4M 66k 22.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.4M 15k 98.59
Air Products & Chemicals (APD) 0.0 $1.4M 5.3k 272.75
Tempur-Pedic International (SGI) 0.0 $1.4M 17k 84.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.4M 55k 25.85
Valero Energy Corporation (VLO) 0.0 $1.4M 8.3k 170.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.4M 20k 69.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 32k 43.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 11k 125.95
Vistra Energy (VST) 0.0 $1.4M 7.0k 195.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.4M 14k 99.03
Williams-Sonoma (WSM) 0.0 $1.4M 7.0k 195.45
Cbre Group Cl A (CBRE) 0.0 $1.4M 8.6k 157.56
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.0k 458.37
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.4M 46k 29.62
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $1.4M 28k 48.22
Axon Enterprise (AXON) 0.0 $1.4M 1.9k 717.64
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.3M 250k 5.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.5k 141.50
BP Sponsored Adr (BP) 0.0 $1.3M 39k 34.46
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.2k 609.31
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 125.59
Managed Portfolio Series Leuthold Select (LST) 0.0 $1.3M 33k 39.89
Boston Scientific Corporation (BSX) 0.0 $1.3M 13k 97.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 32k 41.11
Pfizer (PFE) 0.0 $1.3M 51k 25.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 18k 73.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.3M 39k 32.79
Kla Corp Com New (KLAC) 0.0 $1.3M 1.2k 1078.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 13k 97.82
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 19k 66.32
Novartis Sponsored Adr (NVS) 0.0 $1.3M 9.8k 128.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 4.5k 279.84
Emcor (EME) 0.0 $1.3M 1.9k 649.56
Ares Capital Corporation (ARCC) 0.0 $1.3M 61k 20.41
Williams Companies (WMB) 0.0 $1.2M 20k 63.35
Cameco Corporation (CCJ) 0.0 $1.2M 15k 83.86
CRH Ord (CRH) 0.0 $1.2M 10k 119.89
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 346.24
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 98.74
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.2M 61k 20.10
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $1.2M 43k 28.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 4.8k 256.44
Keysight Technologies (KEYS) 0.0 $1.2M 6.9k 174.92
Ecolab (ECL) 0.0 $1.2M 4.4k 274.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.8k 176.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.2M 7.1k 167.99
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $1.2M 53k 22.44
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 9.1k 129.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 17k 68.12
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.5k 259.44
Carpenter Technology Corporation (CRS) 0.0 $1.1M 4.7k 245.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.7k 309.74
Ge Vernova (GEV) 0.0 $1.1M 1.9k 614.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 5.1k 222.18
SYSCO Corporation (SYY) 0.0 $1.1M 14k 82.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 47k 23.87
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.6k 170.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.1M 8.9k 125.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 5.3k 209.26
T. Rowe Price (TROW) 0.0 $1.1M 11k 102.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.1M 25k 43.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 11k 100.05
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 198.58
Masco Corporation (MAS) 0.0 $1.1M 16k 70.39
Xylem (XYL) 0.0 $1.1M 7.5k 147.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 21k 51.29
Intercontinental Exchange (ICE) 0.0 $1.1M 6.4k 168.48
Servicenow (NOW) 0.0 $1.1M 1.2k 920.41
Clean Harbors (CLH) 0.0 $1.1M 4.6k 232.22
M&T Bank Corporation (MTB) 0.0 $1.1M 5.4k 197.62
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.2k 130.25
Expedia Group Com New (EXPE) 0.0 $1.1M 5.0k 213.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 60.03
Autodesk (ADSK) 0.0 $1.1M 3.3k 317.64
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $1.1M 37k 28.90
Lithia Motors (LAD) 0.0 $1.1M 3.3k 316.00
MercadoLibre (MELI) 0.0 $1.0M 449.00 2336.94
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $1.0M 51k 20.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $1.0M 28k 36.75
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 9.0k 115.01
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.0M 4.4k 234.97
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $1.0M 41k 25.42
AutoZone (AZO) 0.0 $1.0M 240.00 4290.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 12k 87.84
Steel Dynamics (STLD) 0.0 $1.0M 7.3k 139.93
B2gold Corp (BTG) 0.0 $1.0M 204k 4.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $1.0M 26k 38.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $999k 13k 80.21
Cheniere Energy Com New (LNG) 0.0 $995k 4.2k 234.98
Quanta Services (PWR) 0.0 $989k 2.4k 414.42
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $985k 20k 49.72
Healthequity (HQY) 0.0 $973k 10k 94.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $972k 33k 29.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $971k 19k 51.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $963k 13k 73.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $945k 2.4k 391.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $943k 19k 50.70
Spdr Series Trust Portfolio Short (SPSB) 0.0 $943k 31k 30.29
CVS Caremark Corporation (CVS) 0.0 $941k 13k 75.39
Ea Series Trust Suncoast Select (SEMG) 0.0 $938k 35k 26.84
W.R. Berkley Corporation (WRB) 0.0 $937k 12k 76.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $930k 3.4k 271.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $926k 41k 22.53
Ishares Ethereum Tr SHS (ETHA) 0.0 $924k 29k 31.51
Electronic Arts (EA) 0.0 $924k 4.6k 201.70
Jabil Circuit (JBL) 0.0 $924k 4.3k 217.19
Monster Beverage Corp (MNST) 0.0 $921k 14k 67.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $918k 22k 42.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $914k 11k 79.80
Eagle Ban (EBMT) 0.0 $909k 53k 17.27
Unilever Spon Adr New 0.0 $908k 15k 59.28
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $904k 32k 28.67
The Trade Desk Com Cl A (TTD) 0.0 $902k 18k 49.01
F5 Networks (FFIV) 0.0 $894k 2.8k 323.19
O'reilly Automotive (ORLY) 0.0 $893k 8.3k 107.81
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $893k 11k 83.62
Cigna Corp (CI) 0.0 $888k 3.1k 288.24
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $886k 19k 47.50
Johnson Ctls Intl SHS (JCI) 0.0 $886k 8.0k 110.35
Novo-nordisk A S Adr (NVO) 0.0 $878k 16k 55.49
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $868k 33k 26.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $859k 5.8k 148.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $850k 10k 84.68
Intuitive Surgical Com New (ISRG) 0.0 $849k 1.9k 447.15
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $848k 8.6k 98.88
Halliburton Company (HAL) 0.0 $848k 35k 24.60
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $847k 37k 23.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $844k 30k 27.97
United Therapeutics Corporation (UTHR) 0.0 $844k 2.0k 419.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $827k 25k 32.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $822k 18k 46.42
J.B. Hunt Transport Services (JBHT) 0.0 $822k 6.1k 134.17
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $822k 26k 31.43
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $817k 43k 19.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $817k 32k 25.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $816k 28k 29.62
Flex Ord (FLEX) 0.0 $815k 14k 57.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $815k 26k 31.91
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $814k 38k 21.38
Allstate Corporation (ALL) 0.0 $813k 3.8k 215.49
Ishares Tr Select Us Reit (ICF) 0.0 $811k 13k 61.62
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $808k 19k 43.78
Ciena Corp Com New (CIEN) 0.0 $805k 5.5k 145.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $799k 19k 42.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $798k 18k 43.42
First Tr Exchange-traded A Com Shs (FTC) 0.0 $796k 5.0k 160.66
Constellation Energy (CEG) 0.0 $794k 2.4k 329.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $790k 41k 19.25
Global X Fds Defense Tech Etf (SHLD) 0.0 $787k 11k 70.24
Illinois Tool Works (ITW) 0.0 $787k 3.0k 262.34
Primoris Services (PRIM) 0.0 $785k 5.7k 137.41
Ishares Tr Us Infrastruc (IFRA) 0.0 $784k 15k 52.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $780k 11k 68.81
Pure Cycle Corp Com New (PCYO) 0.0 $780k 71k 11.07
Broadstone Net Lease (BNL) 0.0 $780k 43k 18.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $777k 18k 44.19
LKQ Corporation (LKQ) 0.0 $776k 25k 30.54
Schlumberger Com Stk (SLB) 0.0 $773k 22k 34.66
General Dynamics Corporation (GD) 0.0 $772k 2.3k 341.00
Exelixis (EXEL) 0.0 $769k 19k 41.30
Rollins (ROL) 0.0 $764k 13k 58.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $761k 5.4k 140.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $760k 5.0k 151.08
Kirby Corporation (KEX) 0.0 $749k 9.0k 83.45
Nasdaq Omx (NDAQ) 0.0 $748k 8.5k 88.45
AFLAC Incorporated (AFL) 0.0 $745k 6.7k 111.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $736k 6.9k 106.79
General Mills (GIS) 0.0 $729k 15k 50.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $724k 22k 33.42
Banco Santander Adr (SAN) 0.0 $723k 69k 10.48
Paypal Holdings (PYPL) 0.0 $723k 11k 67.06
Regions Financial Corporation (RF) 0.0 $723k 27k 26.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $722k 17k 42.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $722k 20k 36.03
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $720k 9.2k 78.63
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $720k 21k 34.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $719k 11k 66.91
Pinnacle Financial Partners 0.0 $718k 7.7k 93.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $716k 13k 56.75
Unum (UNM) 0.0 $715k 9.2k 77.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $715k 5.2k 137.80
Take-Two Interactive Software (TTWO) 0.0 $712k 2.8k 258.36
Chubb (CB) 0.0 $711k 2.5k 283.21
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $710k 11k 65.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $708k 39k 18.24
Fidelity National Information Services (FIS) 0.0 $701k 11k 65.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $700k 6.1k 114.40
Global X Fds Artificial Etf (AIQ) 0.0 $693k 14k 49.39
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $691k 24k 29.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $689k 27k 25.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $688k 16k 44.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $688k 59k 11.60
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $679k 14k 48.19
Halozyme Therapeutics (HALO) 0.0 $678k 9.2k 73.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $678k 6.1k 111.22
Installed Bldg Prods (IBP) 0.0 $676k 2.7k 246.66
Timken Company (TKR) 0.0 $675k 9.0k 75.18
CBOE Holdings (CBOE) 0.0 $670k 2.7k 245.29
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $660k 5.1k 129.43
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $659k 22k 29.63
Metropcs Communications (TMUS) 0.0 $656k 2.7k 239.38
Nokia Corp Sponsored Adr (NOK) 0.0 $654k 136k 4.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $650k 1.7k 378.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $645k 7.2k 89.03
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $642k 13k 49.19
Ishares Silver Tr Ishares (SLV) 0.0 $639k 15k 42.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $636k 11k 56.86
Scientific Games (LNWO) 0.0 $628k 7.5k 83.94
Fair Isaac Corporation (FICO) 0.0 $627k 419.00 1496.53
Ishares Tr Agency Bond Etf (AGZ) 0.0 $625k 5.7k 110.37
Domino's Pizza (DPZ) 0.0 $618k 1.4k 431.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $618k 13k 47.51
Fifth Third Ban (FITB) 0.0 $615k 14k 44.95
Dolby Laboratories Com Cl A (DLB) 0.0 $615k 8.5k 72.37
First Tr Exchange-traded SHS (FVD) 0.0 $613k 13k 46.24
Labcorp Holdings Com Shs (LH) 0.0 $611k 2.1k 287.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $611k 12k 52.28
Diamondback Energy (FANG) 0.0 $605k 4.2k 143.09
PPG Industries (PPG) 0.0 $605k 5.8k 105.11
Southwest Airlines (LUV) 0.0 $604k 19k 31.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $604k 7.9k 76.72
Intellicheck Com New (IDN) 0.0 $604k 116k 5.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $599k 10k 57.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $599k 11k 52.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $597k 5.8k 103.40
Agilent Technologies Inc C ommon (A) 0.0 $597k 4.6k 128.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $597k 12k 50.63
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $596k 11k 53.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $590k 18k 32.07
Aptiv Com Shs (APTV) 0.0 $584k 6.8k 86.22
Corteva (CTVA) 0.0 $583k 8.6k 67.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $580k 15k 40.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $578k 9.6k 60.08
Datadog Cl A Com (DDOG) 0.0 $576k 4.0k 142.40
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $573k 10k 55.45
Brown & Brown (BRO) 0.0 $564k 6.0k 93.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $562k 6.0k 92.98
Hp (HPQ) 0.0 $557k 20k 27.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $555k 6.2k 89.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $554k 4.6k 120.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $551k 4.9k 111.49
Cummins (CMI) 0.0 $548k 1.3k 422.32
Pool Corporation (POOL) 0.0 $548k 1.8k 310.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $547k 5.4k 100.71
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $545k 20k 26.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $544k 9.8k 55.33
Dell Technologies CL C (DELL) 0.0 $544k 3.8k 141.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $543k 10k 54.09
Applovin Corp Com Cl A (APP) 0.0 $536k 746.00 718.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $536k 4.4k 122.45
Ishares Msci Germany Etf (EWG) 0.0 $534k 13k 41.61
Evergy (EVRG) 0.0 $532k 7.0k 76.02
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $529k 16k 33.89
Ishares Tr Esg Optimized (SUSA) 0.0 $528k 3.9k 135.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $524k 11k 45.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $523k 1.8k 298.05
Alamos Gold Com Cl A (AGI) 0.0 $522k 15k 34.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $522k 11k 48.84
Argan (AGX) 0.0 $521k 1.9k 270.05
Landstar System (LSTR) 0.0 $519k 4.2k 122.57
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $518k 11k 45.57
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $517k 20k 25.60
TransDigm Group Incorporated (TDG) 0.0 $510k 387.00 1318.02
Appfolio Com Cl A (APPF) 0.0 $502k 1.8k 275.66
Entergy Corporation (ETR) 0.0 $500k 5.4k 93.19
Brunswick Corporation (BC) 0.0 $499k 7.9k 63.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $499k 14k 36.86
Bel Fuse CL B (BELFB) 0.0 $492k 3.5k 141.02
Packaging Corporation of America (PKG) 0.0 $486k 2.2k 219.18
Genuine Parts Company (GPC) 0.0 $482k 3.5k 139.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $482k 18k 27.30
eBay (EBAY) 0.0 $480k 5.3k 90.95
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $478k 6.1k 78.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $477k 13k 36.68
Matson (MATX) 0.0 $477k 4.8k 98.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $475k 2.3k 209.34
Ishares Tr Core Msci Total (IXUS) 0.0 $472k 5.7k 82.58
Carvana Cl A (CVNA) 0.0 $468k 1.2k 377.38
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $465k 56k 8.27
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $462k 13k 34.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $461k 10k 44.69
First Industrial Realty Trust (FR) 0.0 $461k 8.9k 51.91
Iqvia Holdings (IQV) 0.0 $460k 2.4k 189.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $456k 22k 21.00
Amcor Ord 0.0 $453k 55k 8.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $453k 5.7k 79.96
Modine Manufacturing (MOD) 0.0 $452k 3.2k 142.16
Pan American Silver Corp Can (PAAS) 0.0 $451k 12k 38.73
Ing Groep Sponsored Adr (ING) 0.0 $451k 17k 26.08
Kinsale Cap Group (KNSL) 0.0 $447k 1.1k 425.26
OSI Systems (OSIS) 0.0 $445k 1.8k 249.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $444k 18k 24.40
Aon Shs Cl A (AON) 0.0 $443k 1.2k 356.51
Global X Fds Global X Copper (COPX) 0.0 $439k 7.3k 59.81
Diageo Spon Adr New (DEO) 0.0 $433k 4.5k 95.43
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $433k 19k 23.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $431k 2.5k 174.61
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $429k 7.0k 61.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $417k 6.6k 63.56
Spdr Series Trust S&p Biotech (XBI) 0.0 $417k 4.2k 100.20
D-wave Quantum (QBTS) 0.0 $415k 17k 24.71
Chord Energy Corporation Com New (CHRD) 0.0 $413k 4.2k 99.37
Vectrus (VVX) 0.0 $413k 7.1k 58.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $412k 3.9k 104.96
First Tr Exchange-traded A Com Shs (FTA) 0.0 $412k 4.9k 83.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $411k 7.0k 58.85
Alliant Energy Corporation (LNT) 0.0 $406k 6.0k 67.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $403k 11k 36.81
Fabrinet SHS (FN) 0.0 $402k 1.1k 364.62
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $398k 15k 26.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $397k 4.1k 95.68
Moody's Corporation (MCO) 0.0 $396k 832.00 476.48
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $395k 9.9k 39.86
Inmode SHS (INMD) 0.0 $394k 27k 14.90
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $393k 4.0k 97.99
AECOM Technology Corporation (ACM) 0.0 $391k 3.0k 130.47
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $391k 18k 22.28
First Hawaiian (FHB) 0.0 $391k 16k 24.83
Steris Shs Usd (STE) 0.0 $389k 1.6k 247.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $389k 4.3k 89.37
Cintas Corporation (CTAS) 0.0 $388k 1.9k 205.22
Curtiss-Wright (CW) 0.0 $385k 708.00 543.18
Nextracker Class A Com (NXT) 0.0 $384k 5.2k 73.99
Vanguard World Mega Cap Index (MGC) 0.0 $382k 1.6k 244.67
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $382k 11k 34.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $381k 4.9k 78.41
Hewlett Packard Enterprise (HPE) 0.0 $380k 15k 24.69
MetLife (MET) 0.0 $380k 4.6k 82.37
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $379k 1.8k 211.91
WESCO International (WCC) 0.0 $378k 1.8k 211.50
Sap Se Spon Adr (SAP) 0.0 $376k 1.4k 267.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $375k 8.2k 45.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $375k 5.6k 67.04
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $375k 8.9k 42.01
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $374k 5.2k 71.86
Rb Global (RBA) 0.0 $372k 3.4k 108.35
TTM Technologies (TTMI) 0.0 $372k 6.5k 57.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $371k 3.6k 104.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $370k 5.9k 62.71
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $370k 3.5k 107.05
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $368k 8.1k 45.24
Tenet Healthcare Corp Com New (THC) 0.0 $367k 1.8k 203.04
Howmet Aerospace (HWM) 0.0 $366k 1.9k 196.23
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $366k 8.3k 44.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $365k 33k 11.11
Molson Coors Beverage CL B (TAP) 0.0 $362k 8.0k 45.25
Atlassian Corporation Cl A (TEAM) 0.0 $360k 2.3k 159.70
Nortonlifelock (GEN) 0.0 $358k 13k 28.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $357k 2.0k 177.14
Novavax Com New (NVAX) 0.0 $357k 41k 8.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $354k 3.9k 90.41
Ishares Tr Msci China Etf (MCHI) 0.0 $354k 5.4k 65.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $354k 10k 34.92
Scilex Holding Com New (SCLX) 0.0 $354k 18k 19.68
Humana (HUM) 0.0 $352k 1.3k 261.05
Kenvue (KVUE) 0.0 $352k 22k 16.23
Crocs (CROX) 0.0 $351k 4.2k 83.55
Principal Financial (PFG) 0.0 $350k 4.2k 82.91
Ishares Em Mkts Div Etf (DVYE) 0.0 $350k 12k 29.69
American Homes 4 Rent Cl A (AMH) 0.0 $349k 11k 33.25
Casey's General Stores (CASY) 0.0 $348k 615.00 565.32
Rambus (RMBS) 0.0 $348k 3.3k 104.20
Mueller Industries (MLI) 0.0 $347k 3.4k 101.11
Centerra Gold (CGAU) 0.0 $347k 32k 10.72
Dover Corporation (DOV) 0.0 $346k 2.1k 166.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $345k 2.9k 118.43
Lennar Corp Cl A (LEN) 0.0 $345k 2.7k 126.06
Coinbase Global Com Cl A (COIN) 0.0 $344k 1.0k 337.49
Ishares Tr Asia 50 Etf (AIA) 0.0 $343k 3.6k 94.59
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $341k 9.1k 37.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $339k 27k 12.60
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $338k 1.1k 319.12
Enova Intl (ENVA) 0.0 $337k 2.9k 115.09
Ishares Tr Msci India Etf (INDA) 0.0 $336k 6.4k 52.06
Barclays Adr (BCS) 0.0 $334k 16k 20.67
SYNNEX Corporation (SNX) 0.0 $333k 2.0k 163.75
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $333k 11k 30.86
Ishares Msci Cda Etf (EWC) 0.0 $332k 6.6k 50.55
American Financial (AFG) 0.0 $332k 2.3k 145.72
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $330k 9.8k 33.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $329k 7.2k 45.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $329k 7.6k 43.10
Howard Hughes Holdings (HHH) 0.0 $328k 4.0k 82.17
Pjt Partners Com Cl A (PJT) 0.0 $327k 1.8k 177.73
AutoNation (AN) 0.0 $326k 1.5k 218.77
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $325k 3.6k 90.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $324k 2.3k 138.24
Coastal Finl Corp Wa Com New (CCB) 0.0 $324k 3.0k 108.17
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $320k 8.5k 37.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $320k 734.00 435.46
Powell Industries (POWL) 0.0 $319k 1.0k 304.81
Intel Corporation (INTC) 0.0 $319k 9.5k 33.55
Universal Technical Institute (UTI) 0.0 $319k 9.8k 32.55
Photronics (PLAB) 0.0 $318k 14k 22.95
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $317k 6.7k 47.25
Public Service Enterprise (PEG) 0.0 $316k 3.8k 83.46
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $315k 8.8k 35.75
Permian Resources Corp Class A Com (PR) 0.0 $313k 24k 12.80
Axis Cap Hldgs SHS (AXS) 0.0 $313k 3.3k 96.24
Oil-Dri Corporation of America (ODC) 0.0 $312k 5.1k 61.04
Equitable Holdings (EQH) 0.0 $312k 6.2k 50.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $311k 6.5k 47.63
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $310k 8.2k 37.81
Truist Financial Corp equities (TFC) 0.0 $309k 6.7k 45.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $308k 6.1k 50.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $308k 7.9k 38.85
Hartford Financial Services (HIG) 0.0 $308k 2.3k 133.91
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $308k 15k 20.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $305k 3.4k 89.77
Ameren Corporation (AEE) 0.0 $305k 2.9k 104.38
Ishares Tr Broad Usd High (USHY) 0.0 $304k 8.1k 37.78
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $304k 4.7k 64.86
Cdw (CDW) 0.0 $303k 1.9k 159.26
Ishares Tr Future Exponenti (XT) 0.0 $303k 4.2k 71.94
Strategy Cl A New (MSTR) 0.0 $302k 938.00 322.21
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $302k 6.3k 47.67
MasTec (MTZ) 0.0 $300k 1.4k 212.81
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $300k 4.1k 72.58
General Motors Company (GM) 0.0 $300k 4.9k 60.97
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $297k 2.9k 103.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $296k 6.2k 48.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $292k 2.7k 107.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $292k 5.7k 50.83
Belden (BDC) 0.0 $292k 2.4k 120.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $292k 4.9k 59.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $290k 5.5k 52.30
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $289k 11k 27.07
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $288k 12k 23.94
Eastern Bankshares (EBC) 0.0 $287k 16k 18.15
Cardinal Health (CAH) 0.0 $287k 1.8k 156.99
PPL Corporation (PPL) 0.0 $287k 7.7k 37.42
Bofi Holding (AX) 0.0 $286k 3.4k 84.65
Ensign (ENSG) 0.0 $286k 1.7k 172.83
I3 Verticals Com Cl A (IIIV) 0.0 $284k 8.7k 32.46
Sofi Technologies (SOFI) 0.0 $284k 11k 26.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $283k 7.4k 38.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $283k 14k 19.70
Everus Constr Group (ECG) 0.0 $282k 3.3k 85.76
American Electric Power Company (AEP) 0.0 $282k 2.5k 112.50
Service Corporation International (SCI) 0.0 $282k 3.4k 83.22
Astrazeneca Sponsored Adr 0.0 $280k 3.7k 76.72
Chipotle Mexican Grill (CMG) 0.0 $280k 7.1k 39.19
Gulfport Energy Corp Common Shares (GPOR) 0.0 $279k 1.5k 180.98
Celanese Corporation (CE) 0.0 $278k 6.6k 42.08
Doubleline Opportunistic Cr (DBL) 0.0 $278k 18k 15.58
MDU Resources (MDU) 0.0 $277k 15k 17.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $277k 6.3k 43.92
Hub Group Cl A (HUBG) 0.0 $276k 8.0k 34.44
First American Financial (FAF) 0.0 $275k 4.3k 64.24
Guidewire Software (GWRE) 0.0 $273k 1.2k 229.86
Commercial Metals Company (CMC) 0.0 $272k 4.8k 57.28
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $272k 3.9k 69.02
Nuvation Bio Com Cl A (NUVB) 0.0 $271k 73k 3.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $269k 1.7k 159.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $268k 24k 11.24
Cargurus Com Cl A (CARG) 0.0 $263k 7.1k 37.23
Clearway Energy Cl A (CWEN.A) 0.0 $263k 9.8k 26.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $262k 6.8k 38.36
Snap-on Incorporated (SNA) 0.0 $262k 755.00 346.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $262k 5.2k 50.47
Royal Caribbean Cruises (RCL) 0.0 $261k 805.00 324.53
Fs Kkr Capital Corp (FSK) 0.0 $258k 17k 15.63
Martin Marietta Materials (MLM) 0.0 $257k 408.00 630.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 638.00 402.76
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $253k 9.8k 25.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $253k 10k 25.13
Global X Fds Mlp & Energy Inf (MLPD) 0.0 $252k 9.8k 25.80
10x Genomics Cl A Com (TXG) 0.0 $252k 22k 11.69
RBC Bearings Incorporated (RBC) 0.0 $251k 644.00 390.29
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $251k 15k 16.93
Kontoor Brands (KTB) 0.0 $251k 3.1k 79.77
Palomar Hldgs (PLMR) 0.0 $251k 2.1k 116.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $251k 3.5k 70.98
IDEXX Laboratories (IDXX) 0.0 $250k 392.00 638.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $250k 3.2k 77.65
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $250k 7.2k 34.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $250k 34k 7.26
Relx Sponsored Adr (RELX) 0.0 $250k 5.2k 47.76
Ryder System (R) 0.0 $249k 1.3k 188.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $249k 4.9k 50.57
Adeia (ADEA) 0.0 $249k 15k 16.80
Veeva Sys Cl A Com (VEEV) 0.0 $249k 836.00 297.91
Dorman Products (DORM) 0.0 $249k 1.6k 155.88
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $249k 7.2k 34.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $248k 3.3k 75.11
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $248k 9.3k 26.58
Huntington Ingalls Inds (HII) 0.0 $247k 859.00 287.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $247k 5.6k 44.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $246k 12k 21.00
First Tr Exchange-traded SHS (QQEW) 0.0 $245k 1.7k 141.14
Vaalco Energy Com New (EGY) 0.0 $244k 61k 4.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $243k 19k 12.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $242k 15k 15.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $241k 2.4k 99.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $240k 2.6k 91.62
Shore Bancshares (SHBI) 0.0 $240k 15k 16.41
UMB Financial Corporation (UMBF) 0.0 $239k 2.0k 118.75
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $238k 18k 13.42
Applied Industrial Technologies (AIT) 0.0 $238k 910.00 261.05
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $238k 3.4k 69.59
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $236k 9.3k 25.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $235k 7.0k 33.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $233k 3.7k 62.91
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $233k 10k 22.49
Universal Hlth Svcs CL B (UHS) 0.0 $232k 1.1k 204.44
Hancock Holding Company (HWC) 0.0 $232k 3.7k 62.61
American Water Works (AWK) 0.0 $232k 1.7k 139.19
Interface (TILE) 0.0 $231k 8.0k 28.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $231k 12k 19.29
Blue Bird Corp (BLBD) 0.0 $231k 4.0k 57.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $231k 3.5k 65.01
Ameriprise Financial (AMP) 0.0 $230k 469.00 491.25
First Tr Exchange-traded SHS (QTEC) 0.0 $230k 1.0k 229.61
ACI Worldwide (ACIW) 0.0 $230k 4.4k 52.77
Carrier Global Corporation (CARR) 0.0 $227k 3.8k 59.70
Listed Fds Tr Roundhill Ball (METV) 0.0 $226k 11k 20.60
Solaris Energy Infras Com Cl A (SEI) 0.0 $226k 5.6k 39.97
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $224k 2.2k 100.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $224k 6.2k 36.35
Enbridge (ENB) 0.0 $221k 4.4k 50.47
Customers Ban (CUBI) 0.0 $221k 3.4k 65.37
First Tr Exchange-traded SHS (FDL) 0.0 $220k 5.1k 43.41
Primerica (PRI) 0.0 $220k 793.00 277.59
Savers Value Village Ord (SVV) 0.0 $220k 17k 13.25
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $218k 12k 18.97
Zions Bancorporation (ZION) 0.0 $218k 3.9k 56.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $218k 922.00 236.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $217k 4.1k 52.30
Watsco, Incorporated (WSO) 0.0 $217k 536.00 404.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $216k 5.5k 39.51
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $215k 7.5k 28.56
Walker & Dunlop (WD) 0.0 $215k 2.6k 83.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $214k 20k 10.61
Ford Motor Company (F) 0.0 $213k 18k 11.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $213k 3.6k 58.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $211k 1.3k 164.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $211k 3.0k 69.36
Marvell Technology (MRVL) 0.0 $211k 2.5k 84.08
Penguin Solutions (PENG) 0.0 $210k 8.0k 26.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $210k 6.6k 31.84
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $209k 7.7k 27.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $208k 8.8k 23.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $208k 5.1k 40.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 4.2k 49.45
SkyWest (SKYW) 0.0 $207k 2.1k 100.62
Markel Corporation (MKL) 0.0 $205k 107.00 1911.36
Marathon Petroleum Corp (MPC) 0.0 $204k 1.1k 192.74
Mrc Global Inc cmn (MRC) 0.0 $204k 14k 14.42
Roper Industries (ROP) 0.0 $203k 408.00 498.09
Kkr & Co (KKR) 0.0 $203k 1.6k 129.97
Virtu Finl Cl A (VIRT) 0.0 $203k 5.7k 35.50
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $202k 2.3k 88.13
Knife River Corp Common Stock (KNF) 0.0 $202k 2.6k 76.86
Innodata Com New (INOD) 0.0 $201k 2.6k 77.07
First Tr Exchange-traded Aaa Cmbs Etf (CAAA) 0.0 $201k 9.8k 20.51
Anthem (ELV) 0.0 $201k 622.00 322.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $200k 4.6k 43.82
Western Asset Intm Muni Fd I (SBI) 0.0 $179k 23k 7.95
Limoneira Company (LMNR) 0.0 $166k 11k 14.85
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $164k 10k 16.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 14k 11.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $153k 14k 11.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 13k 11.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $150k 15k 10.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $150k 16k 9.67
Blackrock Muniassets Fund (MUA) 0.0 $150k 14k 11.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $149k 14k 11.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 15k 9.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 12k 12.29
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $146k 27k 5.39
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $129k 12k 10.74
Gabelli Equity Trust (GAB) 0.0 $124k 20k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 13k 9.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $105k 17k 6.04
Ventyx Biosciences (VTYX) 0.0 $104k 33k 3.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $96k 18k 5.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 11k 6.34
Fury Gold Mines (FURY) 0.0 $55k 84k 0.65
Nautilus Biotechnology (NAUT) 0.0 $38k 45k 0.84
Onemednet Corp Cl A (ONMD) 0.0 $25k 23k 1.09
Butterfly Network Com Cl A (BFLY) 0.0 $24k 13k 1.93
Arbe Robotics Ordinary Shares (ARBE) 0.0 $17k 10k 1.65
Marker Therapeutics Com New (MRKR) 0.0 $8.9k 10k 0.89