Benjamin Edwards

Benjamin Edwards as of Dec. 31, 2024

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 1101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $204M 816k 250.45
Microsoft Corporation (MSFT) 1.9 $134M 319k 421.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.7 $117M 1.2M 98.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $103M 1.2M 86.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $94M 4.4M 21.55
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $87M 621k 139.35
Home Depot (HD) 1.2 $83M 213k 389.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $82M 881k 92.59
Ishares Tr Bb Rat Corp Bd (HYBB) 1.2 $82M 1.8M 46.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $77M 4.2M 18.50
NVIDIA Corporation (NVDA) 1.1 $76M 563k 134.29
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $72M 1.4M 51.99
Wal-Mart Stores (WMT) 1.0 $68M 751k 90.35
Costco Wholesale Corporation (COST) 1.0 $67M 73k 916.69
Broadcom (AVGO) 0.9 $66M 283k 231.86
Abbvie (ABBV) 0.9 $63M 352k 177.72
McDonald's Corporation (MCD) 0.9 $60M 207k 289.99
Automatic Data Processing (ADP) 0.8 $59M 203k 292.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $57M 715k 80.27
Accenture Plc Ireland Shs Class A (ACN) 0.8 $55M 156k 351.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $55M 1.6M 34.13
Snap-on Incorporated (SNA) 0.8 $54M 160k 339.53
Amazon (AMZN) 0.8 $54M 247k 219.39
Wec Energy Group (WEC) 0.8 $54M 575k 94.05
Mastercard Incorporated Cl A (MA) 0.8 $54M 103k 526.73
Exxon Mobil Corporation (XOM) 0.8 $54M 501k 107.58
Watsco, Incorporated (WSO) 0.7 $52M 109k 474.05
Stryker Corporation (SYK) 0.7 $51M 142k 360.12
Illinois Tool Works (ITW) 0.7 $48M 188k 253.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $47M 2.0M 23.47
Tractor Supply Company (TSCO) 0.7 $46M 867k 53.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $46M 588k 78.01
Qualcomm (QCOM) 0.7 $46M 299k 153.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $46M 571k 80.20
Republic Services (RSG) 0.7 $46M 228k 201.20
Amphenol Corp Cl A (APH) 0.6 $45M 648k 69.45
Casey's General Stores (CASY) 0.6 $44M 112k 396.30
Verizon Communications (VZ) 0.6 $44M 1.1M 39.99
Texas Instruments Incorporated (TXN) 0.6 $43M 229k 187.51
Sherwin-Williams Company (SHW) 0.6 $42M 124k 340.01
S&p Global (SPGI) 0.6 $42M 84k 498.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $41M 468k 87.90
Atmos Energy Corporation (ATO) 0.6 $41M 294k 139.27
Abbott Laboratories (ABT) 0.6 $39M 348k 113.12
Fastenal Company (FAST) 0.6 $39M 547k 71.91
Blackrock (BLK) 0.6 $39M 38k 1025.59
Merck & Co (MRK) 0.6 $39M 392k 99.49
EOG Resources (EOG) 0.5 $38M 307k 122.59
Metropcs Communications (TMUS) 0.5 $37M 169k 220.74
American Water Works (AWK) 0.5 $37M 295k 124.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $36M 403k 90.35
Mccormick & Co Com Non Vtg (MKC) 0.5 $35M 464k 76.24
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.5 $35M 835k 42.35
JPMorgan Chase & Co. (JPM) 0.5 $35M 147k 239.76
Intuit (INTU) 0.5 $35M 56k 628.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $35M 505k 68.62
Motorola Solutions Com New (MSI) 0.5 $34M 74k 462.23
Broadridge Financial Solutions (BR) 0.5 $34M 150k 226.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $32M 632k 51.14
Cintas Corporation (CTAS) 0.4 $31M 171k 182.70
Nasdaq Omx (NDAQ) 0.4 $31M 403k 77.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $31M 164k 189.30
Corteva (CTVA) 0.4 $31M 544k 56.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $30M 515k 58.18
Arthur J. Gallagher & Co. (AJG) 0.4 $29M 102k 283.91
Equinix (EQIX) 0.4 $29M 31k 943.22
Meta Platforms Cl A (META) 0.4 $29M 49k 585.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $29M 1.3M 22.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $28M 588k 47.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $28M 47k 589.17
Procter & Gamble Company (PG) 0.4 $28M 165k 167.66
Air Products & Chemicals (APD) 0.4 $27M 93k 290.09
Zoetis Cl A (ZTS) 0.4 $26M 158k 162.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $26M 50k 511.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $26M 158k 161.81
Global X Fds Global X Uranium (URA) 0.4 $25M 948k 26.78
Mondelez Intl Cl A (MDLZ) 0.4 $25M 420k 59.73
Visa Com Cl A (V) 0.3 $24M 77k 316.14
UnitedHealth (UNH) 0.3 $24M 47k 506.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $24M 125k 190.44
Steris Shs Usd (STE) 0.3 $24M 115k 205.59
Becton, Dickinson and (BDX) 0.3 $24M 104k 226.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $23M 309k 74.78
Oneok (OKE) 0.3 $23M 227k 100.40
Lockheed Martin Corporation (LMT) 0.3 $23M 47k 486.24
Jack Henry & Associates (JKHY) 0.3 $23M 130k 175.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $23M 640k 35.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $23M 89k 253.81
First Tr Value Line Divid In SHS (FVD) 0.3 $22M 503k 43.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $21M 412k 51.70
International Business Machines (IBM) 0.3 $21M 97k 219.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $21M 797k 26.63
Chevron Corporation (CVX) 0.3 $21M 145k 144.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $21M 85k 243.19
Analog Devices (ADI) 0.3 $20M 96k 212.49
Nextera Energy (NEE) 0.3 $20M 285k 71.69
Pool Corporation (POOL) 0.3 $20M 58k 340.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $20M 333k 59.15
Medtronic SHS (MDT) 0.3 $19M 241k 79.88
United Parcel Service CL B (UPS) 0.3 $19M 151k 126.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $19M 215k 87.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $19M 888k 21.06
Palantir Technologies Cl A (PLTR) 0.3 $19M 245k 75.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $18M 63k 289.83
Johnson & Johnson (JNJ) 0.3 $18M 126k 144.63
Pepsi (PEP) 0.2 $18M 115k 152.07
Tesla Motors (TSLA) 0.2 $17M 43k 403.84
Lowe's Companies (LOW) 0.2 $17M 68k 246.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $17M 28k 586.11
Gilead Sciences (GILD) 0.2 $16M 176k 92.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 222k 71.91
Select Sector Spdr Tr Technology (XLK) 0.2 $16M 68k 232.54
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $16M 89k 177.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $16M 60k 264.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 35k 453.27
Select Sector Spdr Tr Energy (XLE) 0.2 $16M 181k 85.67
salesforce (CRM) 0.2 $16M 46k 334.34
Hershey Company (HSY) 0.2 $16M 91k 169.35
Oracle Corporation (ORCL) 0.2 $15M 92k 166.65
Paychex (PAYX) 0.2 $15M 109k 140.23
RBB Us Treas 3 Mnth (TBIL) 0.2 $15M 292k 49.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $15M 73k 198.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M 52k 280.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $14M 98k 145.36
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $14M 767k 18.61
Amgen (AMGN) 0.2 $14M 54k 260.67
TJX Companies (TJX) 0.2 $14M 116k 120.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $14M 75k 188.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $14M 564k 24.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $14M 182k 74.86
Mid-America Apartment (MAA) 0.2 $13M 87k 154.57
Deere & Company (DE) 0.2 $13M 32k 423.80
Chubb (CB) 0.2 $13M 48k 276.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $13M 545k 24.07
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $13M 444k 29.22
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $13M 591k 21.90
Southern Company (SO) 0.2 $13M 156k 82.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $13M 202k 63.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $13M 521k 23.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 107k 115.55
Caterpillar (CAT) 0.2 $12M 34k 362.77
Cummins (CMI) 0.2 $12M 35k 348.78
Eli Lilly & Co. (LLY) 0.2 $12M 15k 772.35
American Express Company (AXP) 0.2 $12M 39k 296.79
Kinder Morgan (KMI) 0.2 $12M 423k 27.40
General Dynamics Corporation (GD) 0.2 $12M 44k 263.51
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $12M 177k 64.67
Palo Alto Networks (PANW) 0.2 $11M 63k 181.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $11M 230k 49.55
Linde SHS (LIN) 0.2 $11M 27k 418.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $11M 276k 40.48
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $11M 390k 28.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 46k 240.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $11M 441k 25.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 63k 175.26
Realty Income (O) 0.2 $11M 206k 53.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $11M 295k 37.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $11M 312k 34.97
Servicenow (NOW) 0.2 $11M 10k 1060.22
Starbucks Corporation (SBUX) 0.2 $11M 115k 91.25
Kimberly-Clark Corporation (KMB) 0.1 $11M 80k 131.04
Clorox Company (CLX) 0.1 $10M 64k 162.42
Netflix (NFLX) 0.1 $10M 11k 891.34
Raytheon Technologies Corp (RTX) 0.1 $10M 86k 115.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $9.9M 86k 115.28
Lam Research Corp Com New (LRCX) 0.1 $9.8M 136k 72.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $9.7M 389k 24.90
Colgate-Palmolive Company (CL) 0.1 $9.6M 106k 90.91
Brown & Brown (BRO) 0.1 $9.5M 94k 102.02
Progressive Corporation (PGR) 0.1 $9.4M 39k 239.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.4M 214k 44.04
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $9.3M 125k 74.48
T. Rowe Price (TROW) 0.1 $9.2M 81k 113.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $9.2M 336k 27.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $9.0M 330k 27.28
Garmin SHS (GRMN) 0.1 $8.8M 43k 206.28
Nike CL B (NKE) 0.1 $8.8M 116k 75.67
AFLAC Incorporated (AFL) 0.1 $8.6M 83k 103.44
Truist Financial Corp equities (TFC) 0.1 $8.6M 198k 43.38
Masco Corporation (MAS) 0.1 $8.5M 118k 72.57
Main Street Capital Corporation (MAIN) 0.1 $8.5M 145k 58.58
Ecolab (ECL) 0.1 $8.4M 36k 234.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $8.4M 108k 78.48
Vanguard Index Fds Value Etf (VTV) 0.1 $8.2M 49k 169.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $8.2M 298k 27.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $8.2M 299k 27.57
Packaging Corporation of America (PKG) 0.1 $8.2M 36k 225.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.2M 84k 96.90
W.R. Berkley Corporation (WRB) 0.1 $8.1M 139k 58.52
ResMed (RMD) 0.1 $8.1M 35k 228.69
Northern Trust Corporation (NTRS) 0.1 $8.0M 78k 102.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $8.0M 148k 54.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.8M 15k 538.84
Cisco Systems (CSCO) 0.1 $7.7M 131k 59.20
Select Sector Spdr Tr Financial (XLF) 0.1 $7.7M 160k 48.33
Digital Realty Trust (DLR) 0.1 $7.6M 43k 177.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $7.6M 249k 30.47
Regions Financial Corporation (RF) 0.1 $7.6M 321k 23.52
Select Sector Spdr Tr Communication (XLC) 0.1 $7.5M 78k 96.81
Donaldson Company (DCI) 0.1 $7.5M 112k 67.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.5M 76k 99.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.5M 99k 75.70
Duke Energy Corp Com New (DUK) 0.1 $7.5M 70k 107.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $7.5M 118k 63.47
Thermo Fisher Scientific (TMO) 0.1 $7.5M 14k 520.21
Allstate Corporation (ALL) 0.1 $7.4M 39k 192.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.4M 33k 224.36
New Jersey Resources Corporation (NJR) 0.1 $7.2M 155k 46.65
Best Buy (BBY) 0.1 $7.2M 83k 85.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M 29k 242.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $7.1M 198k 35.86
Us Bancorp Del Com New (USB) 0.1 $7.1M 148k 47.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $7.1M 123k 57.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $7.0M 139k 50.71
Gra (GGG) 0.1 $7.0M 83k 84.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $7.0M 74k 95.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.0M 252k 27.88
Expeditors International of Washington (EXPD) 0.1 $6.9M 63k 110.77
Honeywell International (HON) 0.1 $6.8M 30k 225.89
CBOE Holdings (CBOE) 0.1 $6.8M 35k 195.42
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 13k 522.00
FedEx Corporation (FDX) 0.1 $6.7M 24k 281.38
Waste Management (WM) 0.1 $6.7M 33k 201.88
D.R. Horton (DHI) 0.1 $6.6M 48k 139.81
Bristol Myers Squibb (BMY) 0.1 $6.6M 116k 56.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $6.5M 154k 42.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $6.5M 56k 115.96
Cadence Design Systems (CDNS) 0.1 $6.5M 22k 300.46
Union Pacific Corporation (UNP) 0.1 $6.3M 28k 228.05
Applied Materials (AMAT) 0.1 $6.2M 38k 162.64
Brown Forman Corp CL B (BF.B) 0.1 $6.1M 160k 37.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $6.1M 273k 22.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $5.9M 43k 138.36
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $5.9M 135k 44.01
Arista Networks Com Shs (ANET) 0.1 $5.9M 54k 110.52
American Electric Power Company (AEP) 0.1 $5.9M 64k 92.23
Toro Company (TTC) 0.1 $5.9M 74k 80.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $5.9M 243k 24.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.9M 104k 56.48
Comcast Corp Cl A (CMCSA) 0.1 $5.8M 155k 37.53
Emerson Electric (EMR) 0.1 $5.8M 47k 123.94
Select Sector Spdr Tr Indl (XLI) 0.1 $5.7M 44k 131.76
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $5.7M 192k 29.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.7M 48k 119.23
Nordson Corporation (NDSN) 0.1 $5.7M 27k 209.25
Evergy (EVRG) 0.1 $5.6M 92k 61.55
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $5.6M 266k 21.09
Coca-Cola Company (KO) 0.1 $5.6M 89k 62.26
Entergy Corporation (ETR) 0.1 $5.6M 73k 75.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $5.5M 129k 42.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $5.5M 63k 87.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $5.4M 98k 55.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $5.3M 67k 80.07
Philip Morris International (PM) 0.1 $5.3M 44k 120.35
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $5.2M 74k 70.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.2M 45k 115.20
Williams Companies (WMB) 0.1 $5.1M 95k 54.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $5.1M 108k 47.39
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $5.0M 54k 93.27
Ss&c Technologies Holding (SSNC) 0.1 $5.0M 66k 75.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.0M 73k 68.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.0M 87k 57.53
A. O. Smith Corporation (AOS) 0.1 $5.0M 73k 68.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $4.8M 226k 21.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $4.8M 46k 104.39
Barings Partn Invs Sh Ben Int (MPV) 0.1 $4.8M 281k 17.09
Marsh & McLennan Companies (MMC) 0.1 $4.7M 22k 212.41
Bank of America Corporation (BAC) 0.1 $4.6M 105k 43.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.6M 80k 58.00
Goldman Sachs (GS) 0.1 $4.6M 8.0k 572.61
Shopify Cl A (SHOP) 0.1 $4.6M 43k 106.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.5M 90k 50.13
Eaton Corp SHS (ETN) 0.1 $4.5M 14k 331.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 23k 195.86
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 10k 444.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $4.5M 167k 26.92
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $4.5M 182k 24.58
Ross Stores (ROST) 0.1 $4.5M 30k 151.27
Capital Group Core Balanced SHS (CGBL) 0.1 $4.4M 141k 31.27
Manulife Finl Corp (MFC) 0.1 $4.4M 142k 30.71
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.4M 141k 31.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M 34k 127.59
Roku Com Cl A (ROKU) 0.1 $4.3M 58k 74.34
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.3M 115k 37.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $4.3M 167k 25.58
Sixth Street Specialty Lending (TSLX) 0.1 $4.2M 199k 21.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.2M 71k 59.77
AutoZone (AZO) 0.1 $4.2M 1.3k 3202.00
Advanced Micro Devices (AMD) 0.1 $4.2M 35k 120.78
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $4.2M 49k 85.35
Carrier Global Corporation (CARR) 0.1 $4.2M 62k 68.26
CMS Energy Corporation (CMS) 0.1 $4.2M 63k 66.65
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $4.1M 98k 42.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 30k 137.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $4.1M 75k 54.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.0M 127k 31.44
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $4.0M 196k 20.35
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $4.0M 158k 25.10
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $3.9M 38k 102.09
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $3.9M 153k 25.45
Trane Technologies SHS (TT) 0.1 $3.9M 10k 369.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.8M 79k 48.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $3.8M 23k 166.50
Ishares Ethereum Tr SHS (ETHA) 0.1 $3.8M 151k 25.29
Public Service Enterprise (PEG) 0.1 $3.8M 45k 84.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.8M 114k 33.21
Phillips 66 (PSX) 0.1 $3.7M 33k 113.94
Ameren Corporation (AEE) 0.1 $3.7M 42k 89.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.7M 192k 19.43
Rockwell Automation (ROK) 0.1 $3.7M 13k 285.89
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 56k 65.52
Interpublic Group of Companies (IPG) 0.1 $3.6M 129k 28.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.6M 45k 80.66
Novartis Sponsored Adr (NVS) 0.1 $3.6M 37k 97.30
W.W. Grainger (GWW) 0.1 $3.6M 3.4k 1054.17
Performance Food (PFGC) 0.1 $3.6M 42k 84.53
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $3.6M 139k 25.64
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $3.6M 114k 31.40
Danaher Corporation (DHR) 0.1 $3.5M 15k 229.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.5M 18k 197.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.5M 62k 56.38
Alliant Energy Corporation (LNT) 0.0 $3.5M 59k 59.14
Polaris Industries (PII) 0.0 $3.5M 61k 57.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $3.4M 44k 77.54
O'reilly Automotive (ORLY) 0.0 $3.4M 2.9k 1185.75
Apollo Global Mgmt (APO) 0.0 $3.4M 21k 165.16
McKesson Corporation (MCK) 0.0 $3.4M 6.0k 569.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.4M 5.00 680920.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.4M 85k 40.26
Ishares Tr National Mun Etf (MUB) 0.0 $3.4M 32k 106.55
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 29k 117.52
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $3.4M 65k 51.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 43k 77.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3M 28k 117.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 44k 76.90
Walt Disney Company (DIS) 0.0 $3.3M 30k 111.36
General Mills (GIS) 0.0 $3.3M 52k 63.78
United Rentals (URI) 0.0 $3.3M 4.7k 704.52
Prudential Financial (PRU) 0.0 $3.3M 28k 118.58
Chipotle Mexican Grill (CMG) 0.0 $3.3M 55k 60.30
Wells Fargo & Company (WFC) 0.0 $3.3M 47k 70.24
Pfizer (PFE) 0.0 $3.3M 123k 26.53
PNC Financial Services (PNC) 0.0 $3.3M 17k 192.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2M 36k 91.43
Morgan Stanley Com New (MS) 0.0 $3.2M 26k 125.71
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $3.2M 57k 56.03
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 18k 172.41
Public Storage (PSA) 0.0 $3.1M 11k 299.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.1M 41k 76.47
Lancaster Colony (MZTI) 0.0 $3.1M 18k 173.15
Ge Aerospace Com New (GE) 0.0 $3.0M 18k 166.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 23k 128.70
Target Corporation (TGT) 0.0 $3.0M 22k 135.18
Coinbase Global Com Cl A (COIN) 0.0 $3.0M 12k 248.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0M 391k 7.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 7.4k 402.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.9M 142k 20.65
Trimble Navigation (TRMB) 0.0 $2.9M 41k 70.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.9M 29k 100.32
L3harris Technologies (LHX) 0.0 $2.8M 14k 210.31
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $2.8M 56k 51.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 51k 56.14
Welltower Inc Com reit (WELL) 0.0 $2.8M 22k 126.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.8M 45k 61.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.8M 32k 87.30
First Tr Exchange-traded S Network Stream (BNGE) 0.0 $2.8M 99k 28.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8M 35k 78.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.7M 33k 84.13
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.7M 61k 45.07
PPG Industries (PPG) 0.0 $2.7M 23k 119.45
Enbridge (ENB) 0.0 $2.7M 64k 42.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.7M 53k 51.25
First Tr Exchange-traded Core Investment (FTCB) 0.0 $2.7M 131k 20.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.7M 22k 123.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7M 15k 178.08
Otter Tail Corporation (OTTR) 0.0 $2.7M 36k 73.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 6.5k 410.90
Sap Se Spon Adr (SAP) 0.0 $2.7M 11k 246.23
Ishares Tr Mbs Etf (MBB) 0.0 $2.6M 29k 91.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $2.6M 34k 77.04
Parker-Hannifin Corporation (PH) 0.0 $2.6M 4.1k 636.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.6M 20k 132.13
Copart (CPRT) 0.0 $2.6M 45k 57.38
RBB Us Trsry 6 Mnth (XBIL) 0.0 $2.6M 52k 50.03
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 25k 104.42
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $2.6M 143k 17.88
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 5.7k 447.34
Altria (MO) 0.0 $2.5M 48k 52.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5M 29k 87.33
Smucker J M Com New (SJM) 0.0 $2.5M 23k 110.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.5M 14k 184.88
NetApp (NTAP) 0.0 $2.5M 22k 116.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 40k 62.32
Paypal Holdings (PYPL) 0.0 $2.5M 29k 85.34
Roblox Corp Cl A (RBLX) 0.0 $2.5M 43k 57.86
Booking Holdings (BKNG) 0.0 $2.4M 493.00 4968.36
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.4M 116k 20.84
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $2.4M 128k 18.87
Prologis (PLD) 0.0 $2.4M 23k 105.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.4M 58k 41.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 15k 159.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 64k 37.26
Boeing Company (BA) 0.0 $2.4M 14k 177.01
Ishares Tr Core Msci Total (IXUS) 0.0 $2.4M 36k 66.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.4M 135k 17.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 11k 215.69
Iron Mountain (IRM) 0.0 $2.3M 22k 105.11
Dollar General (DG) 0.0 $2.3M 31k 75.81
Caretrust Reit (CTRE) 0.0 $2.3M 86k 27.05
Northrop Grumman Corporation (NOC) 0.0 $2.3M 5.0k 469.46
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 27k 86.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $2.3M 50k 46.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.3M 19k 119.33
Monster Beverage Corp (MNST) 0.0 $2.3M 43k 52.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.2M 43k 51.91
3M Company (MMM) 0.0 $2.2M 17k 129.10
Ionq Inc Pipe (IONQ) 0.0 $2.2M 53k 41.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.2M 24k 92.74
Inter Parfums (IPAR) 0.0 $2.2M 17k 131.51
Harbor Etf Trust Long Term Grower (WINN) 0.0 $2.2M 80k 27.21
Patrick Industries (PATK) 0.0 $2.2M 26k 83.08
Sempra Energy (SRE) 0.0 $2.2M 25k 87.72
Fiserv (FI) 0.0 $2.2M 11k 205.41
Diageo Spon Adr New (DEO) 0.0 $2.2M 17k 127.14
Ford Motor Company (F) 0.0 $2.2M 219k 9.90
CSX Corporation (CSX) 0.0 $2.1M 66k 32.27
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.1M 42k 49.69
Uber Technologies Call Option (UBER) 0.0 $2.1M 34k 60.32
Ciena Corp Com New (CIEN) 0.0 $2.1M 24k 84.81
Block Cl A (XYZ) 0.0 $2.1M 24k 84.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M 21k 96.83
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 53k 38.08
Lululemon Athletica (LULU) 0.0 $2.0M 5.3k 382.40
ConocoPhillips (COP) 0.0 $2.0M 21k 99.17
At&t (T) 0.0 $2.0M 89k 22.77
Electronic Arts (EA) 0.0 $2.0M 14k 146.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 9.1k 220.96
AmerisourceBergen (COR) 0.0 $2.0M 8.9k 224.67
Vulcan Materials Company (VMC) 0.0 $2.0M 7.8k 257.25
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $2.0M 52k 38.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0M 49k 40.67
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $2.0M 98k 20.05
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0M 108k 18.08
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $1.9M 31k 62.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.8k 693.21
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $1.9M 95k 20.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.9M 80k 24.06
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 19k 100.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 35k 54.50
Invesco Actively Managed Exc High Yld Select (HIYS) 0.0 $1.9M 76k 25.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.9M 29k 65.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.9M 53k 35.66
Discover Financial Services 0.0 $1.9M 11k 173.23
American Tower Reit (AMT) 0.0 $1.9M 10k 183.43
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 19k 95.70
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $1.8M 73k 25.28
Corning Incorporated (GLW) 0.0 $1.8M 39k 47.52
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 45k 41.02
Diamondback Energy (FANG) 0.0 $1.8M 11k 163.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 35k 52.47
Capital Group New Geography SHS (CGNG) 0.0 $1.8M 74k 24.77
Xylem (XYL) 0.0 $1.8M 16k 116.01
Capital Southwest Corporation (CSWC) 0.0 $1.8M 82k 21.82
MetLife (MET) 0.0 $1.8M 22k 81.88
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 8.8k 203.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 45k 39.36
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.8M 110k 16.12
Omni (OMC) 0.0 $1.8M 21k 86.03
CRH Ord (CRH) 0.0 $1.8M 19k 92.52
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.8M 33k 53.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 28k 60.78
Moody's Corporation (MCO) 0.0 $1.7M 3.6k 473.48
Dow (DOW) 0.0 $1.7M 42k 40.13
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.7M 36k 47.24
Valero Energy Corporation (VLO) 0.0 $1.7M 14k 122.60
Synchrony Financial (SYF) 0.0 $1.7M 26k 65.02
Emcor (EME) 0.0 $1.6M 3.6k 453.95
Dynatrace Com New (DT) 0.0 $1.6M 30k 54.34
Constellation Energy (CEG) 0.0 $1.6M 7.2k 223.84
Axon Enterprise (AXON) 0.0 $1.6M 2.7k 594.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.6M 13k 125.02
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 92.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 8.6k 186.68
Builders FirstSource (BLDR) 0.0 $1.6M 11k 142.90
Travelers Companies (TRV) 0.0 $1.6M 6.6k 240.93
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 7.5k 210.24
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $1.6M 16k 100.06
Bill Com Holdings Ord (BILL) 0.0 $1.6M 18k 84.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.6M 31k 50.15
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $1.6M 40k 38.79
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $1.6M 62k 25.11
Marriott Intl Cl A (MAR) 0.0 $1.5M 5.5k 279.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 27k 58.38
Franklin Resources (BEN) 0.0 $1.5M 76k 20.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.5M 37k 41.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.5M 36k 42.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 30k 51.51
CoStar (CSGP) 0.0 $1.5M 21k 71.58
Rb Global (RBA) 0.0 $1.5M 17k 90.20
Markel Corporation (MKL) 0.0 $1.5M 868.00 1726.19
Dole Ord Shs (DOLE) 0.0 $1.5M 110k 13.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.5M 24k 63.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.5M 29k 50.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 7.1k 206.91
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.5M 30k 49.16
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 131.31
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 26k 55.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 28k 50.98
Edwards Lifesciences (EW) 0.0 $1.4M 19k 74.02
One Gas (OGS) 0.0 $1.4M 21k 69.25
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.4M 30k 47.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 4.1k 342.15
Royce Value Trust (RVT) 0.0 $1.4M 89k 15.80
Ingredion Incorporated (INGR) 0.0 $1.4M 10k 137.55
AvalonBay Communities (AVB) 0.0 $1.4M 6.4k 219.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.4M 57k 24.67
Starwood Property Trust (STWD) 0.0 $1.4M 73k 18.95
HEICO Corporation (HEI) 0.0 $1.4M 5.8k 237.73
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.3k 413.41
Teradyne (TER) 0.0 $1.4M 11k 125.91
Lincoln National Corporation (LNC) 0.0 $1.4M 43k 31.71
Domino's Pizza (DPZ) 0.0 $1.4M 3.3k 419.74
Keysight Technologies (KEYS) 0.0 $1.4M 8.5k 160.61
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1267.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 17k 80.01
Cornerstone Strategic Value (CLM) 0.0 $1.4M 158k 8.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 19k 70.00
Norfolk Southern (NSC) 0.0 $1.3M 5.7k 234.73
Boston Scientific Corporation (BSX) 0.0 $1.3M 15k 89.32
Clean Harbors (CLH) 0.0 $1.3M 5.8k 230.13
Unilever Spon Adr New (UL) 0.0 $1.3M 24k 56.70
MercadoLibre (MELI) 0.0 $1.3M 782.00 1701.47
Generac Holdings (GNRC) 0.0 $1.3M 8.5k 155.05
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $1.3M 38k 34.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 55k 24.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.2k 401.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 25k 51.01
CVS Caremark Corporation (CVS) 0.0 $1.3M 29k 44.89
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $1.3M 39k 32.24
Nfj Dividend Interest (NFJ) 0.0 $1.3M 99k 12.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.8k 322.16
Archer Aviation Com Cl A (ACHR) 0.0 $1.2M 126k 9.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 19k 64.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 36k 33.74
Church & Dwight (CHD) 0.0 $1.2M 12k 104.70
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 34k 36.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $1.2M 20k 60.66
Tempus Ai Cl A (TEM) 0.0 $1.2M 36k 33.76
Capital One Financial (COF) 0.0 $1.2M 6.8k 178.33
Fluor Corporation (FLR) 0.0 $1.2M 25k 49.32
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.0k 134.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 955.00 1260.02
MGM Resorts International. (MGM) 0.0 $1.2M 35k 34.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.2M 131k 9.19
SYSCO Corporation (SYY) 0.0 $1.2M 16k 76.46
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $1.2M 39k 30.23
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 47k 25.26
Schlumberger Com Stk (SLB) 0.0 $1.2M 31k 38.34
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.6k 712.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.2M 7.8k 148.73
Carlyle Group (CG) 0.0 $1.2M 23k 50.49
Pimco High Income Com Shs (PHK) 0.0 $1.2M 239k 4.86
Cyberark Software SHS (CYBR) 0.0 $1.2M 3.5k 333.12
Waste Connections (WCN) 0.0 $1.2M 6.8k 171.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.9k 130.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 118k 9.77
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 11k 105.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.1M 52k 22.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.4k 334.25
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 45k 25.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 19k 59.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.1M 11k 101.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 12k 96.53
Paycom Software (PAYC) 0.0 $1.1M 5.5k 204.96
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $1.1M 29k 38.39
Xcel Energy (XEL) 0.0 $1.1M 17k 67.52
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 19k 59.42
Natera (NTRA) 0.0 $1.1M 7.1k 158.28
Vital Farms (VITL) 0.0 $1.1M 30k 37.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 69k 15.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 88.40
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $1.1M 32k 34.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.1M 67k 16.34
M&T Bank Corporation (MTB) 0.0 $1.1M 5.7k 188.20
Intercontinental Exchange (ICE) 0.0 $1.1M 7.2k 149.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.1M 10k 107.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1M 159k 6.76
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $1.1M 30k 36.27
Aptiv Com Shs (APTV) 0.0 $1.1M 18k 60.47
Royal Caribbean Cruises (RCL) 0.0 $1.1M 4.6k 230.67
Veracyte (VCYT) 0.0 $1.1M 27k 39.60
Ingersoll Rand (IR) 0.0 $1.1M 12k 90.46
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $1.1M 26k 41.58
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $1.1M 28k 37.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.0M 49k 21.26
Genuine Parts Company (GPC) 0.0 $1.0M 8.9k 116.76
NVR (NVR) 0.0 $1.0M 126.00 8178.25
Eversource Energy (ES) 0.0 $1.0M 18k 57.43
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $1.0M 70k 14.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.0M 21k 49.62
Fidelity National Information Services (FIS) 0.0 $1.0M 13k 80.77
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0M 15k 67.57
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $1.0M 32k 32.04
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.0M 41k 25.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.4k 425.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 13k 80.93
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 18k 57.31
Applovin Corp Com Cl A (APP) 0.0 $1.0M 3.1k 323.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 62k 16.27
10x Genomics Cl A Com (TXG) 0.0 $1.0M 70k 14.36
Ametek (AME) 0.0 $995k 5.5k 180.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $992k 16k 60.50
Constellation Brands Cl A (STZ) 0.0 $992k 4.5k 221.04
AES Corporation (AES) 0.0 $982k 76k 12.87
Edison International (EIX) 0.0 $982k 12k 79.85
Darden Restaurants (DRI) 0.0 $982k 5.3k 186.72
Live Nation Entertainment (LYV) 0.0 $981k 7.6k 129.49
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $981k 38k 25.79
Equity Residential Sh Ben Int (EQR) 0.0 $980k 14k 71.83
Pinnacle Financial Partners (PNFP) 0.0 $980k 8.6k 114.45
LKQ Corporation (LKQ) 0.0 $972k 26k 36.92
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $971k 26k 36.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $965k 24k 40.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $961k 27k 35.82
Kla Corp Com New (KLAC) 0.0 $945k 1.5k 630.25
FactSet Research Systems (FDS) 0.0 $943k 2.0k 480.55
C3 Ai Cl A Call Option (AI) 0.0 $941k 27k 34.43
Fair Isaac Corporation (FICO) 0.0 $940k 472.00 1990.78
Dex (DXCM) 0.0 $937k 12k 77.76
Draftkings Com Cl A Call Option (DKNG) 0.0 $936k 25k 37.20
Graphic Packaging Holding Company (GPK) 0.0 $933k 34k 27.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $933k 9.2k 101.54
Transunion (TRU) 0.0 $928k 10k 92.70
Rollins (ROL) 0.0 $925k 20k 46.35
Vanguard World Inf Tech Etf (VGT) 0.0 $925k 1.5k 621.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $921k 17k 54.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $918k 24k 38.38
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $914k 30k 30.43
Airbnb Com Cl A (ABNB) 0.0 $912k 6.9k 131.41
Valmont Industries (VMI) 0.0 $906k 3.0k 306.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $897k 22k 41.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $897k 10k 88.81
Datadog Cl A Com (DDOG) 0.0 $895k 6.3k 142.87
F5 Networks (FFIV) 0.0 $892k 3.5k 251.47
J P Morgan Exchange Traded F Divid Leaders Et (JDIV) 0.0 $890k 19k 46.07
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $889k 28k 31.81
Tyler Technologies (TYL) 0.0 $880k 1.5k 576.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $880k 25k 35.91
Strategic Education (STRA) 0.0 $874k 9.4k 93.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $874k 13k 66.11
Pinterest Cl A (PINS) 0.0 $874k 30k 29.00
Sofi Technologies (SOFI) 0.0 $873k 57k 15.40
Mp Materials Corp Com Cl A (MP) 0.0 $871k 56k 15.60
Ishares Tr Core Total Usd (IUSB) 0.0 $871k 19k 45.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $869k 14k 62.04
Microchip Technology (MCHP) 0.0 $864k 15k 57.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $864k 11k 81.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $861k 23k 37.52
Citigroup Com New (C) 0.0 $850k 12k 70.39
American Homes 4 Rent Cl A (AMH) 0.0 $848k 23k 37.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $847k 37k 22.80
Liberty Energy Com Cl A (LBRT) 0.0 $845k 43k 19.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $843k 16k 54.21
Southwest Airlines (LUV) 0.0 $839k 25k 33.62
Roper Industries (ROP) 0.0 $837k 1.6k 519.83
Curtiss-Wright (CW) 0.0 $835k 2.4k 354.84
Ge Vernova (GEV) 0.0 $834k 2.5k 328.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $833k 22k 38.50
Simon Property (SPG) 0.0 $833k 4.8k 172.20
eBay (EBAY) 0.0 $833k 13k 61.95
Martin Marietta Materials (MLM) 0.0 $832k 1.6k 516.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $831k 5.0k 165.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $826k 391.00 2113.00
Pagerduty (PD) 0.0 $825k 45k 18.26
Twist Bioscience Corp (TWST) 0.0 $823k 18k 46.46
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $822k 35k 23.27
Ishares Tr Broad Usd High (USHY) 0.0 $820k 22k 36.79
Thomson Reuters Corp. (TRI) 0.0 $817k 5.1k 160.49
Viatris (VTRS) 0.0 $814k 65k 12.45
Sanofi Sponsored Adr (SNY) 0.0 $807k 17k 48.23
Haleon Spon Ads (HLN) 0.0 $806k 85k 9.54
Kkr & Co (KKR) 0.0 $805k 5.4k 147.88
Bank of New York Mellon Corporation (BK) 0.0 $799k 10k 76.83
Kenvue (KVUE) 0.0 $798k 37k 21.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $796k 18k 44.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $795k 16k 49.97
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $786k 28k 28.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $781k 23k 34.75
Kirby Corporation (KEX) 0.0 $780k 7.4k 105.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $774k 7.4k 104.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $774k 3.3k 235.27
Anthem (ELV) 0.0 $772k 2.1k 369.01
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $765k 30k 25.18
Portland Gen Elec Com New (POR) 0.0 $763k 18k 43.62
Mongodb Cl A (MDB) 0.0 $762k 3.3k 232.81
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $762k 19k 39.27
Trex Company (TREX) 0.0 $761k 11k 69.03
Marvell Technology (MRVL) 0.0 $760k 6.9k 110.45
Autodesk (ADSK) 0.0 $760k 2.6k 295.55
Colfax Corp (ENOV) 0.0 $755k 17k 43.88
Crane Holdings (CXT) 0.0 $754k 13k 58.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $750k 15k 50.11
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $749k 29k 25.97
Ishares Gold Tr Ishares New (IAU) 0.0 $749k 15k 49.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $748k 6.7k 111.94
Intellia Therapeutics (NTLA) 0.0 $747k 64k 11.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $746k 10k 74.26
Tc Energy Corp (TRP) 0.0 $746k 16k 46.58
Jackson Financial Com Cl A (JXN) 0.0 $742k 8.5k 87.08
Avista Corporation (AVA) 0.0 $740k 20k 36.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $738k 16k 46.69
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $737k 12k 61.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $737k 63k 11.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $735k 5.7k 128.82
Fortune Brands (FBIN) 0.0 $732k 11k 68.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $725k 7.1k 102.21
Hilton Worldwide Holdings (HLT) 0.0 $725k 2.9k 247.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $723k 12k 59.73
Barings Corporate Investors (MCI) 0.0 $717k 35k 20.38
General Motors Company (GM) 0.0 $714k 13k 53.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $713k 8.3k 86.31
Globant S A (GLOB) 0.0 $712k 3.3k 214.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $710k 30k 23.93
John Bean Technologies Corporation (JBTM) 0.0 $710k 5.6k 127.08
International Flavors & Fragrances (IFF) 0.0 $707k 8.4k 84.55
Quest Diagnostics Incorporated (DGX) 0.0 $705k 4.7k 150.94
Marathon Petroleum Corp (MPC) 0.0 $701k 5.0k 139.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $696k 18k 37.83
Extra Space Storage (EXR) 0.0 $694k 4.6k 149.59
Tempur-Pedic International (SGI) 0.0 $693k 12k 56.69
OSI Systems (OSIS) 0.0 $692k 4.1k 167.40
Ishares Silver Tr Ishares (SLV) 0.0 $685k 26k 26.33
Dupont De Nemours (DD) 0.0 $677k 8.9k 76.27
Quanta Services (PWR) 0.0 $676k 2.1k 316.05
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.0 $673k 29k 23.60
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $666k 6.6k 101.74
Te Connectivity Ord Shs (TEL) 0.0 $665k 4.6k 142.97
Peak (DOC) 0.0 $663k 33k 20.27
Crown Castle Intl (CCI) 0.0 $660k 7.3k 90.76
Shell Spon Ads (SHEL) 0.0 $657k 11k 62.64
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $657k 18k 37.12
Powell Industries (POWL) 0.0 $655k 3.0k 221.64
Unum (UNM) 0.0 $655k 9.0k 73.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $654k 21k 30.73
First Trust S&P REIT Index Fund (FRI) 0.0 $653k 24k 27.38
Gates Indl Corp Ord Shs (GTES) 0.0 $649k 32k 20.57
Yum! Brands (YUM) 0.0 $648k 4.8k 134.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $646k 11k 57.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $645k 6.2k 104.51
Bank Of Montreal Cadcom (BMO) 0.0 $645k 6.6k 97.04
Devon Energy Corporation (DVN) 0.0 $645k 20k 32.72
Kellogg Company (K) 0.0 $640k 7.9k 80.99
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $639k 25k 26.10
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $638k 5.3k 119.54
Berry Plastics (BERY) 0.0 $638k 9.9k 64.67
Fabrinet SHS (FN) 0.0 $635k 2.9k 219.85
West Pharmaceutical Services (WST) 0.0 $633k 1.9k 327.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $632k 5.5k 114.88
Ares Capital Corporation (ARCC) 0.0 $630k 29k 21.89
Natuzzi S P A Spon Ads (NTZ) 0.0 $629k 131k 4.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $629k 5.9k 106.55
Ameriprise Financial (AMP) 0.0 $628k 1.2k 532.42
Baxter International (BAX) 0.0 $627k 22k 29.16
RPM International (RPM) 0.0 $624k 5.1k 123.06
Dxc Technology (DXC) 0.0 $615k 31k 19.98
Exelon Corporation (EXC) 0.0 $613k 16k 37.66
Group 1 Automotive (GPI) 0.0 $607k 1.4k 421.42
Encompass Health Corp (EHC) 0.0 $604k 6.5k 92.33
Beam Therapeutics (BEAM) 0.0 $604k 24k 24.80
Cigna Corp (CI) 0.0 $596k 2.2k 276.18
Monolithic Power Systems (MPWR) 0.0 $593k 1.0k 591.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $590k 23k 25.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $590k 2.0k 288.84
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $586k 32k 18.40
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $582k 39k 15.11
Vanguard World Health Car Etf (VHT) 0.0 $581k 2.3k 253.71
Dick's Sporting Goods (DKS) 0.0 $581k 2.5k 228.83
Cass Information Systems (CASS) 0.0 $578k 14k 40.91
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $576k 5.2k 111.38
Morningstar (MORN) 0.0 $572k 1.7k 336.72
Merit Medical Systems (MMSI) 0.0 $570k 5.9k 96.70
Dominion Resources (D) 0.0 $569k 11k 53.86
BP Sponsored Adr (BP) 0.0 $565k 19k 29.56
Kraft Heinz (KHC) 0.0 $558k 18k 30.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $558k 9.8k 56.88
Ishares Core Msci Emkt (IEMG) 0.0 $557k 11k 52.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $556k 6.1k 90.95
Akamai Technologies (AKAM) 0.0 $554k 5.8k 95.65
Keurig Dr Pepper (KDP) 0.0 $553k 17k 32.12
Acuity Brands (AYI) 0.0 $552k 1.9k 292.08
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $550k 34k 16.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $546k 9.3k 58.98
Installed Bldg Prods (IBP) 0.0 $545k 3.1k 175.22
Comfort Systems USA (FIX) 0.0 $544k 1.3k 424.01
Illumina (ILMN) 0.0 $542k 4.1k 133.60
Gitlab Class A Com (GTLB) 0.0 $541k 9.6k 56.34
Cardinal Health (CAH) 0.0 $540k 4.6k 118.27
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $539k 28k 19.22
AeroVironment (AVAV) 0.0 $536k 3.5k 153.87
Southern Copper Corporation (SCCO) 0.0 $534k 5.9k 91.12
Blue Owl Capital Com Cl A (OWL) 0.0 $532k 23k 23.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $532k 21k 25.86
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $531k 8.9k 59.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $530k 13k 40.19
Ishares Msci Spain Etf (EWP) 0.0 $528k 17k 31.05
British Amern Tob Sponsored Adr (BTI) 0.0 $527k 15k 36.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $525k 8.4k 62.35
Ishares Msci Sth Afr Etf (EZA) 0.0 $525k 13k 41.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $519k 6.6k 78.66
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $518k 23k 22.20
Nrg Energy Com New (NRG) 0.0 $515k 5.7k 90.22
Cullen/Frost Bankers (CFR) 0.0 $515k 3.8k 134.22
Intel Corporation (INTC) 0.0 $514k 26k 20.05
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $513k 22k 23.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $512k 2.9k 176.94
Teledyne Technologies Incorporated (TDY) 0.0 $511k 1.1k 464.09
Standex Int'l (SXI) 0.0 $509k 2.7k 186.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $506k 39k 12.99
KB Home (KBH) 0.0 $505k 7.7k 65.89
Commerce Bancshares (CBSH) 0.0 $505k 8.1k 62.30
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $504k 27k 19.06
Construction Partners Com Cl A (ROAD) 0.0 $499k 5.6k 88.44
Vail Resorts (MTN) 0.0 $498k 2.7k 187.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $489k 13k 37.30
U.S. Physical Therapy (USPH) 0.0 $488k 5.5k 88.69
Kroger (KR) 0.0 $487k 8.0k 61.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $481k 4.9k 97.46
Appian Corp Cl A (APPN) 0.0 $478k 15k 32.98
Okta Cl A (OKTA) 0.0 $478k 6.1k 78.80
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $478k 7.5k 63.75
Alexandria Real Estate Equities (ARE) 0.0 $478k 4.9k 97.54
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $476k 25k 18.87
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $476k 19k 25.07
Noble Corp Ord Shs A (NE) 0.0 $476k 15k 31.40
American Centy Etf Tr Multisector (MUSI) 0.0 $475k 11k 43.19
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $475k 9.5k 49.97
Primoris Services (PRIM) 0.0 $472k 6.2k 76.40
Yeti Hldgs (YETI) 0.0 $471k 12k 38.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $467k 41k 11.28
Fifth Third Ban (FITB) 0.0 $464k 11k 42.28
Williams-Sonoma (WSM) 0.0 $463k 2.5k 185.19
Willis Towers Watson SHS (WTW) 0.0 $462k 1.5k 313.22
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $461k 22k 21.33
Euronet Worldwide (EEFT) 0.0 $459k 4.5k 102.84
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $459k 9.9k 46.14
Zscaler Incorporated (ZS) 0.0 $458k 2.5k 180.41
Cars (CARS) 0.0 $458k 26k 17.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $455k 22k 21.16
Ansys (ANSS) 0.0 $453k 1.3k 337.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $452k 2.1k 210.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $450k 7.0k 64.52
WisdomTree Investments (WT) 0.0 $450k 43k 10.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $450k 19k 23.32
Boston Properties (BXP) 0.0 $449k 6.0k 74.36
Vontier Corporation (VNT) 0.0 $448k 12k 36.46
Kinsale Cap Group (KNSL) 0.0 $447k 961.00 465.07
Verisk Analytics (VRSK) 0.0 $445k 1.6k 275.40
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $440k 22k 19.80
Burlington Stores (BURL) 0.0 $438k 1.5k 285.03
Flutter Entmt SHS (FLUT) 0.0 $438k 1.7k 258.42
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $437k 19k 23.63
Greif Cl A (GEF) 0.0 $437k 7.2k 61.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $435k 1.7k 248.81
Charles Schwab Corporation (SCHW) 0.0 $434k 5.9k 74.00
Archrock (AROC) 0.0 $434k 17k 24.89
Amcor Ord (AMCR) 0.0 $429k 46k 9.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $429k 8.9k 48.16
Agnico (AEM) 0.0 $428k 5.5k 78.21
Grand Canyon Education (LOPE) 0.0 $427k 2.6k 163.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $427k 16k 26.07
Hubbell (HUBB) 0.0 $426k 1.0k 418.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $426k 2.0k 214.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $426k 8.5k 50.06
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $424k 11k 40.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $424k 1.7k 248.70
Ishares Tr Us Industrials (IYJ) 0.0 $423k 3.2k 133.55
Canadian Natural Resources (CNQ) 0.0 $422k 14k 30.87
Relx Sponsored Adr (RELX) 0.0 $422k 9.3k 45.43
PPL Corporation (PPL) 0.0 $420k 13k 32.46
Uipath Cl A (PATH) 0.0 $418k 33k 12.71
Johnson Ctls Intl SHS (JCI) 0.0 $415k 5.3k 78.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $415k 23k 17.93
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $413k 24k 17.04
SPS Commerce (SPSC) 0.0 $413k 2.2k 183.93
Century Communities (CCS) 0.0 $412k 5.6k 73.35
Bwx Technologies (BWXT) 0.0 $411k 3.7k 111.39
Canadian Natl Ry (CNI) 0.0 $410k 4.0k 101.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $410k 11k 39.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $410k 35k 11.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $408k 8.3k 49.05
Micron Technology (MU) 0.0 $406k 4.8k 84.15
Old Dominion Freight Line (ODFL) 0.0 $405k 2.3k 176.46
Workday Cl A (WDAY) 0.0 $405k 1.6k 258.01
Independence Realty Trust In (IRT) 0.0 $404k 20k 19.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $400k 8.3k 48.30
Key (KEY) 0.0 $399k 23k 17.14
Citizens Financial (CFG) 0.0 $399k 9.1k 43.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $398k 7.7k 51.45
Ing Groep Sponsored Adr (ING) 0.0 $398k 25k 15.67
Chord Energy Corporation Com New (CHRD) 0.0 $398k 3.4k 117.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $397k 1.4k 287.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $396k 4.7k 84.88
Pentair SHS (PNR) 0.0 $396k 3.9k 100.63
American Healthcare Reit Com Shs (AHR) 0.0 $396k 14k 28.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $396k 6.1k 65.18
East West Ban (EWBC) 0.0 $395k 4.1k 95.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $394k 7.8k 50.81
EQT Corporation (EQT) 0.0 $392k 8.5k 46.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $391k 3.7k 105.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $390k 4.4k 89.08
Medpace Hldgs (MEDP) 0.0 $387k 1.2k 332.19
Balchem Corporation (BCPC) 0.0 $384k 2.4k 162.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $382k 10k 36.80
Valvoline Inc Common (VVV) 0.0 $382k 11k 36.18
Natwest Group Spons Adr (NWG) 0.0 $381k 37k 10.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $379k 8.2k 46.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $379k 5.0k 75.53
Ufp Industries (UFPI) 0.0 $378k 3.3k 112.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $373k 16k 23.60
Smurfit Westrock SHS (SW) 0.0 $371k 6.9k 53.86
Vici Pptys (VICI) 0.0 $369k 13k 29.21
Take-Two Interactive Software (TTWO) 0.0 $368k 2.0k 184.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $368k 75k 4.89
Golub Capital BDC (GBDC) 0.0 $368k 24k 15.15
Vanguard World Financials Etf (VFH) 0.0 $366k 3.1k 118.07
Championx Corp (CHX) 0.0 $363k 13k 27.18
Expedia Group Com New (EXPE) 0.0 $363k 1.9k 186.32
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $362k 17k 21.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $362k 4.6k 78.18
Workiva Com Cl A (WK) 0.0 $362k 3.3k 109.49
Us Foods Hldg Corp call (USFD) 0.0 $362k 5.4k 67.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $361k 7.5k 47.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $360k 28k 12.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $360k 5.1k 70.29
Simpson Manufacturing (SSD) 0.0 $360k 2.2k 165.81
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $356k 9.4k 37.90
Guidewire Software (GWRE) 0.0 $356k 2.1k 168.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $355k 6.7k 53.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $353k 14k 25.83
Cme (CME) 0.0 $351k 1.5k 232.36
ConAgra Foods (CAG) 0.0 $350k 13k 27.75
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $345k 5.1k 67.67
Principal Financial (PFG) 0.0 $344k 4.4k 77.42
Snowflake Cl A (SNOW) 0.0 $344k 2.2k 154.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $343k 1.3k 270.80
Ensign (ENSG) 0.0 $343k 2.6k 132.84
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $342k 13k 25.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $342k 600.00 569.57
Live Oak Bancshares (LOB) 0.0 $337k 8.5k 39.54
Dell Technologies CL C (DELL) 0.0 $335k 2.9k 115.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $332k 27k 12.26
Cae (CAE) 0.0 $331k 13k 25.38
Alaska Air (ALK) 0.0 $330k 5.1k 64.75
Icon SHS (ICLR) 0.0 $329k 1.6k 209.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $328k 4.1k 81.03
Textron (TXT) 0.0 $328k 4.3k 76.49
Floor & Decor Hldgs Cl A (FND) 0.0 $326k 3.3k 99.69
Bank Ozk (OZK) 0.0 $323k 7.3k 44.51
Lamb Weston Hldgs (LW) 0.0 $316k 4.7k 66.83
Community Bank System (CBU) 0.0 $316k 5.1k 61.67
Wingstop (WING) 0.0 $315k 1.1k 284.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $313k 6.2k 50.21
Mueller Industries (MLI) 0.0 $312k 3.9k 79.35
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $306k 5.5k 55.16
Life Time Group Holdings Common Stock (LTH) 0.0 $306k 14k 22.12
Angel Oak Funds Trust Income Etf (CARY) 0.0 $305k 15k 20.60
Parsons Corporation (PSN) 0.0 $304k 3.3k 92.25
Pulte (PHM) 0.0 $303k 2.8k 108.89
Pacific Biosciences of California (PACB) 0.0 $303k 165k 1.83
CenterPoint Energy (CNP) 0.0 $299k 9.4k 31.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $298k 13k 22.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $298k 3.4k 86.46
Halliburton Company (HAL) 0.0 $297k 11k 27.18
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $296k 6.9k 43.11
Synopsys (SNPS) 0.0 $296k 610.00 485.26
Ishares Tr Global Energ Etf (IXC) 0.0 $296k 7.7k 38.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $296k 11k 27.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $294k 42k 6.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $293k 5.9k 49.46
Vertiv Holdings Com Cl A (VRT) 0.0 $291k 2.6k 113.59
Sun Life Financial (SLF) 0.0 $290k 4.9k 59.34
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $289k 11k 26.88
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $287k 9.6k 30.01
First Solar (FSLR) 0.0 $287k 1.6k 176.23
Houlihan Lokey Cl A (HLI) 0.0 $284k 1.6k 173.64
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $280k 14k 20.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $280k 6.8k 41.28
Gaming & Leisure Pptys (GLPI) 0.0 $280k 5.8k 48.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $280k 1.5k 190.91
Varonis Sys (VRNS) 0.0 $278k 6.3k 44.43
Nutrien (NTR) 0.0 $276k 6.2k 44.73
Waters Corporation (WAT) 0.0 $276k 744.00 370.93
Atlassian Corporation Cl A (TEAM) 0.0 $276k 1.1k 243.33
Samsara Com Cl A (IOT) 0.0 $276k 6.3k 43.69
Charles River Laboratories (CRL) 0.0 $274k 1.5k 184.54
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $272k 8.6k 31.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 626.00 434.91
CommVault Systems (CVLT) 0.0 $272k 1.8k 150.89
Wp Carey (WPC) 0.0 $272k 5.0k 54.48
Ashland (ASH) 0.0 $270k 3.8k 71.46
Ferrari Nv Ord (RACE) 0.0 $270k 630.00 428.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $269k 46k 5.81
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $269k 24k 11.26
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $267k 5.3k 50.55
DTE Energy Company (DTE) 0.0 $266k 2.2k 120.75
Revelyst Com Shs 0.0 $265k 14k 19.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 10k 25.54
IDEX Corporation (IEX) 0.0 $264k 1.3k 209.27
Kyndryl Hldgs Common Stock (KD) 0.0 $264k 7.6k 34.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $261k 32k 8.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.4k 185.13
Fortis (FTS) 0.0 $260k 6.3k 41.57
American Intl Group Com New (AIG) 0.0 $260k 3.6k 72.80
Cibc Cad (CM) 0.0 $260k 4.1k 63.22
Macquarie Etf Trust Focused Large Gr (LRGG) 0.0 $259k 9.4k 27.54
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $258k 7.0k 36.70
Mettler-Toledo International (MTD) 0.0 $257k 210.00 1223.58
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $255k 8.7k 29.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $254k 2.6k 99.57
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $252k 15k 16.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $251k 651.00 386.16
Aon Shs Cl A (AON) 0.0 $251k 697.00 359.92
Hilltop Holdings (HTH) 0.0 $250k 8.7k 28.64
Lithia Motors (LAD) 0.0 $250k 700.00 357.52
Lpl Financial Holdings (LPLA) 0.0 $250k 765.00 326.54
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $248k 7.6k 32.47
Albemarle Corporation (ALB) 0.0 $247k 2.9k 86.11
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $247k 2.4k 104.95
Hormel Foods Corporation (HRL) 0.0 $246k 7.9k 31.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $246k 2.4k 103.51
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $246k 11k 23.33
Medifast (MED) 0.0 $246k 14k 17.62
CRA International (CRAI) 0.0 $245k 1.3k 187.19
Ball Corporation (BALL) 0.0 $244k 4.4k 55.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $244k 2.3k 106.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $243k 4.6k 52.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $242k 4.8k 50.20
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $238k 4.8k 49.46
Ies Hldgs (IESC) 0.0 $237k 1.2k 200.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 1.8k 128.66
Toast Cl A (TOST) 0.0 $236k 6.5k 36.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $234k 4.0k 57.94
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $234k 5.9k 39.59
Five Below (FIVE) 0.0 $234k 2.2k 104.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $233k 3.5k 65.81
Jacobs Engineering Group (J) 0.0 $231k 1.7k 133.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $230k 6.1k 37.87
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 25k 9.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 3.0k 74.72
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.7k 132.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $224k 4.3k 51.73
ClearBridge Energy MLP Fund (EMO) 0.0 $224k 4.8k 46.54
Gibraltar Industries (ROCK) 0.0 $224k 3.8k 58.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 2.5k 90.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 11k 19.59
CorVel Corporation (CRVL) 0.0 $220k 2.0k 111.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $218k 11k 20.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $217k 4.1k 53.25
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $216k 11k 20.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.1k 190.11
Dover Corporation (DOV) 0.0 $215k 1.1k 187.68
Allegion Ord Shs (ALLE) 0.0 $215k 1.6k 130.67
Celanese Corporation (CE) 0.0 $214k 3.1k 69.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $213k 11k 19.48
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $213k 3.3k 64.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $211k 8.6k 24.65
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $211k 5.7k 36.85
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $211k 12k 18.34
Texas Roadhouse (TXRH) 0.0 $210k 1.2k 180.41
Tfii Cn (TFII) 0.0 $207k 1.5k 135.06
Ishares Tr Global Tech Etf (IXN) 0.0 $207k 2.4k 84.75
FTI Consulting (FCN) 0.0 $207k 1.1k 191.11
Super Micro Computer Com New (SMCI) 0.0 $207k 6.8k 30.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $203k 4.4k 46.24
Privia Health Group (PRVA) 0.0 $203k 10k 19.55
Alcon Ord Shs (ALC) 0.0 $202k 2.4k 84.81
Lincoln Electric Holdings (LECO) 0.0 $202k 1.1k 187.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $201k 7.9k 25.45
Paylocity Holding Corporation (PCTY) 0.0 $201k 1.0k 199.43
MGE Energy (MGEE) 0.0 $200k 2.1k 93.98
Pimco Dynamic Income SHS (PDI) 0.0 $200k 11k 18.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $198k 12k 16.37
American Airls (AAL) 0.0 $198k 11k 17.43
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $195k 12k 16.05
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $190k 14k 13.16
Vodafone Group Sponsored Adr (VOD) 0.0 $171k 20k 8.49
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $170k 16k 10.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $169k 11k 15.60
Nuveen Muni Value Fund (NUV) 0.0 $167k 19k 8.59
Cleveland-cliffs (CLF) 0.0 $150k 16k 9.40
BlackRock MuniVest Fund (MVF) 0.0 $148k 21k 7.04
Blackrock Munivest Fund II (MVT) 0.0 $142k 14k 10.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 10k 11.53
BlackRock Municipal Income Trust II (BLE) 0.0 $116k 11k 10.51
Hillman Solutions Corp (HLMN) 0.0 $103k 11k 9.74
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $94k 18k 5.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $67k 10k 6.66
Prime Medicine (PRME) 0.0 $64k 22k 2.91
Veritone (VERI) 0.0 $59k 18k 3.28
Blackberry (BB) 0.0 $42k 11k 3.78
Comstock Com New 0.0 $10k 13k 0.80