HB Wealth Management

HB Wealth Management as of June 30, 2024

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 907 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.1 $2.0B 7.7M 256.71
Vanguard Specialized Funds Div App Etf (VIG) 9.9 $850M 4.7M 182.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $389M 7.8M 50.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $342M 4.4M 77.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $316M 5.3M 59.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $301M 3.0M 100.65
Apple Call Option (AAPL) 2.7 $235M 1.1M 210.62
Home Depot (HD) 2.7 $235M 683k 344.24
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $234M 2.5M 92.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.0 $175M 322k 544.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $141M 2.2M 62.87
Microsoft Corporation Call Option (MSFT) 1.6 $138M 309k 446.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $116M 977k 118.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $94M 173k 547.23
NVIDIA Corporation (NVDA) 1.0 $90M 725k 123.54
Tesla Motors (TSLA) 0.9 $80M 404k 197.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $74M 147k 500.13
Amazon (AMZN) 0.8 $68M 353k 193.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $68M 1.1M 64.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $59M 1.0M 58.64
Albemarle Corporation (ALB) 0.6 $52M 542k 95.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $48M 1.3M 37.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $48M 118k 406.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $41M 403k 100.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $41M 85k 479.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $39M 500k 77.76
Eli Lilly & Co. (LLY) 0.4 $38M 42k 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $36M 200k 182.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $35M 116k 303.41
Procter & Gamble Company (PG) 0.4 $34M 205k 164.92
JPMorgan Chase & Co. (JPM) 0.4 $32M 160k 202.26
Coca-Cola Company (KO) 0.4 $31M 490k 63.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $31M 167k 183.42
Johnson & Johnson (JNJ) 0.3 $28M 193k 146.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $27M 157k 174.47
Ishares Tr Russell 3000 Etf (IWV) 0.3 $26M 86k 308.67
UnitedHealth (UNH) 0.3 $25M 50k 509.26
Meta Platforms Cl A (META) 0.3 $25M 50k 504.22
Oracle Corporation (ORCL) 0.3 $25M 176k 141.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $25M 67k 374.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $25M 643k 38.42
Visa Com Cl A (V) 0.3 $24M 91k 262.47
Wal-Mart Stores (WMT) 0.3 $23M 340k 67.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $23M 94k 242.10
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $22M 22M 1.00
Chevron Corporation (CVX) 0.3 $22M 140k 156.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $21M 59k 364.52
Vanguard World Mega Grwth Ind (MGK) 0.2 $21M 66k 314.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $20M 261k 78.05
NewMarket Corporation (NEU) 0.2 $20M 40k 515.57
At&t (T) 0.2 $19M 972k 19.11
Exxon Mobil Corporation (XOM) 0.2 $18M 159k 115.12
Merck & Co (MRK) 0.2 $18M 144k 123.80
Texas Instruments Incorporated (TXN) 0.2 $17M 89k 194.53
Honeywell International (HON) 0.2 $17M 78k 213.54
Pepsi (PEP) 0.2 $17M 100k 164.93
Abbvie (ABBV) 0.2 $16M 94k 171.52
Ishares Tr Core Msci Total (IXUS) 0.2 $16M 238k 67.56
Broadcom (AVGO) 0.2 $16M 9.9k 1605.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $16M 167k 93.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $15M 70k 218.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $15M 25.00 612241.00
Costco Wholesale Corporation (COST) 0.2 $15M 18k 850.02
McDonald's Corporation (MCD) 0.2 $15M 59k 254.84
Raytheon Technologies Corp (RTX) 0.2 $14M 141k 100.39
Ishares Tr Core High Dv Etf (HDV) 0.2 $14M 130k 108.70
Cisco Systems (CSCO) 0.2 $14M 296k 47.51
Ishares Tr Core Div Grwth (DGRO) 0.2 $14M 243k 57.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 178k 78.33
Amgen (AMGN) 0.2 $13M 42k 312.45
American Express Company (AXP) 0.2 $13M 56k 231.55
Southern Company (SO) 0.2 $13M 167k 77.57
Caterpillar (CAT) 0.1 $13M 38k 333.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M 95k 127.18
International Business Machines (IBM) 0.1 $12M 69k 172.95
Bank of America Corporation (BAC) 0.1 $12M 291k 39.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $11M 120k 94.31
Nextera Energy (NEE) 0.1 $11M 158k 70.81
Target Corporation (TGT) 0.1 $11M 75k 148.04
Genuine Parts Company (GPC) 0.1 $11M 79k 138.32
Vanguard World Mega Cap Index (MGC) 0.1 $11M 55k 197.29
Comcast Corp Cl A (CMCSA) 0.1 $11M 274k 39.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 50k 215.01
Intercontinental Exchange (ICE) 0.1 $10M 76k 136.89
Automatic Data Processing (ADP) 0.1 $10M 43k 238.69
Lowe's Companies (LOW) 0.1 $10M 46k 220.46
Lam Research Corporation (LRCX) 0.1 $9.7M 9.1k 1064.92
Union Pacific Corporation (UNP) 0.1 $9.7M 43k 226.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.6M 165k 57.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.4M 191k 49.42
Abbott Laboratories (ABT) 0.1 $9.4M 91k 103.91
General Dynamics Corporation (GD) 0.1 $9.0M 31k 290.14
Waste Management (WM) 0.1 $8.9M 42k 213.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.8M 49k 182.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.7M 48k 182.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $8.6M 111k 77.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.6M 81k 106.66
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.5M 154k 55.69
Vanguard World Mega Cap Val Etf (MGV) 0.1 $8.5M 72k 118.50
Netflix (NFLX) 0.1 $8.5M 13k 674.92
Air Products & Chemicals (APD) 0.1 $8.3M 32k 258.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.1M 40k 202.89
CRH Ord (CRH) 0.1 $8.1M 108k 74.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.0M 27k 297.55
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 18k 441.17
Vanguard World Inf Tech Etf (VGT) 0.1 $7.9M 14k 576.60
Anthem (ELV) 0.1 $7.8M 14k 541.88
Chubb (CB) 0.1 $7.7M 30k 255.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $7.5M 127k 58.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.5M 30k 249.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.3M 95k 76.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.2M 61k 118.60
Vanguard Index Fds Value Etf (VTV) 0.1 $7.2M 45k 160.41
FedEx Corporation (FDX) 0.1 $7.2M 24k 299.85
Colgate-Palmolive Company (CL) 0.1 $7.0M 73k 97.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.9M 95k 72.64
Select Sector Spdr Tr Technology (XLK) 0.1 $6.9M 31k 226.23
Ishares Tr Select Divid Etf (DVY) 0.1 $6.9M 57k 120.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.9M 117k 58.52
Adobe Systems Incorporated Call Option (ADBE) 0.1 $6.8M 12k 555.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.8M 105k 64.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.7M 142k 47.45
Us Bancorp Del Com New (USB) 0.1 $6.7M 169k 39.70
Medtronic SHS (MDT) 0.1 $6.7M 85k 78.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.6M 140k 47.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.5M 26k 250.13
Duke Energy Corp Com New (DUK) 0.1 $6.5M 65k 100.23
Thermo Fisher Scientific (TMO) 0.1 $6.4M 12k 553.02
Sherwin-Williams Company (SHW) 0.1 $6.3M 21k 298.43
American Tower Reit (AMT) 0.1 $6.3M 32k 194.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $6.3M 115k 54.49
Advanced Micro Devices (AMD) 0.1 $6.2M 39k 162.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.2M 23k 264.31
Golub Capital BDC (GBDC) 0.1 $6.0M 385k 15.71
Palo Alto Networks (PANW) 0.1 $5.9M 18k 339.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.9M 119k 49.52
PNC Financial Services (PNC) 0.1 $5.8M 38k 155.48
Owl Rock Capital Corporation (OBDC) 0.1 $5.7M 374k 15.36
Nike CL B (NKE) 0.1 $5.7M 76k 75.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $5.7M 112k 50.75
AFLAC Incorporated (AFL) 0.1 $5.6M 63k 89.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.5M 36k 152.30
Lockheed Martin Corporation (LMT) 0.1 $5.3M 11k 467.12
Super Micro Computer Call Option (SMCI) 0.1 $5.3M 6.5k 819.35
Pfizer (PFE) 0.1 $5.3M 189k 27.98
Verizon Communications (VZ) 0.1 $5.3M 128k 41.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.2M 60k 88.11
Qualcomm (QCOM) 0.1 $5.2M 26k 199.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.2M 9.7k 535.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.0M 31k 164.28
United Parcel Service CL B (UPS) 0.1 $5.0M 37k 136.85
Walt Disney Company (DIS) 0.1 $4.9M 50k 99.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.9M 19k 262.54
Intel Corporation (INTC) 0.1 $4.9M 157k 30.97
Becton, Dickinson and (BDX) 0.1 $4.8M 21k 233.71
salesforce (CRM) 0.1 $4.8M 19k 257.11
Illinois Tool Works (ITW) 0.1 $4.7M 20k 236.97
Morgan Stanley Com New (MS) 0.1 $4.6M 47k 97.19
Goldman Sachs Bdc SHS (GSBD) 0.1 $4.6M 303k 15.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.5M 30k 150.43
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 69k 65.44
McKesson Corporation (MCK) 0.1 $4.5M 7.8k 584.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.5M 50k 90.19
Philip Morris International (PM) 0.1 $4.4M 44k 101.33
Nucor Corporation Put Option (NUE) 0.1 $4.4M 28k 158.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $4.4M 118k 37.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.4M 111k 39.72
Applied Materials (AMAT) 0.1 $4.3M 18k 235.99
Eaton Corp SHS (ETN) 0.1 $4.3M 14k 313.55
Fiserv Put Option (FI) 0.1 $4.3M 29k 149.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.1M 18k 229.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.1M 56k 74.08
Equifax (EFX) 0.0 $4.1M 17k 242.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.1M 42k 97.07
Wells Fargo & Company (WFC) 0.0 $4.0M 68k 59.39
ConocoPhillips (COP) 0.0 $3.9M 34k 114.38
Linde SHS (LIN) 0.0 $3.9M 8.9k 438.82
Goldman Sachs (GS) 0.0 $3.9M 8.5k 452.32
AutoZone (AZO) 0.0 $3.8M 1.3k 2964.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 8.0k 468.72
Truist Financial Corp equities (TFC) 0.0 $3.7M 96k 38.85
Ares Capital Corporation (ARCC) 0.0 $3.7M 179k 20.84
Intuit (INTU) 0.0 $3.6M 5.6k 657.28
Progressive Corporation (PGR) 0.0 $3.6M 18k 207.72
Marathon Petroleum Corp (MPC) 0.0 $3.5M 20k 173.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.5M 8.9k 391.14
Global Payments (GPN) 0.0 $3.4M 35k 96.70
Ishares Core Msci Emkt (IEMG) 0.0 $3.4M 63k 53.53
Fidelity National Information Services (FIS) 0.0 $3.4M 45k 75.36
TJX Companies (TJX) 0.0 $3.3M 30k 110.10
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 81k 41.11
Enterprise Products Partners (EPD) 0.0 $3.3M 114k 28.98
Altria (MO) 0.0 $3.3M 72k 45.55
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 73k 43.93
Vanguard World Health Car Etf (VHT) 0.0 $3.2M 12k 266.01
Emerson Electric (EMR) 0.0 $3.2M 29k 110.16
Paccar (PCAR) 0.0 $3.1M 31k 102.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.1M 25k 127.48
Norfolk Southern (NSC) 0.0 $3.1M 15k 214.69
Bristol Myers Squibb (BMY) 0.0 $3.1M 75k 41.53
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 25k 123.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0M 25k 119.32
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 6.8k 444.85
Cigna Corp (CI) 0.0 $3.0M 9.1k 330.58
Stryker Corporation (SYK) 0.0 $3.0M 8.7k 340.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0M 17k 173.81
Ge Aerospace Com New (GE) 0.0 $3.0M 19k 158.98
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $2.9M 112k 26.31
Danaher Corporation (DHR) 0.0 $2.9M 12k 249.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 20k 145.75
Shell Spon Ads (SHEL) 0.0 $2.9M 40k 72.18
Kla Corp Com New (KLAC) 0.0 $2.9M 3.5k 824.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 35k 81.08
Booking Holdings (BKNG) 0.0 $2.8M 716.00 3965.01
Valero Energy Corporation (VLO) 0.0 $2.8M 18k 156.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.8M 38k 74.18
Servicenow (NOW) 0.0 $2.8M 3.5k 786.67
Fifth Third Ban (FITB) 0.0 $2.8M 76k 36.49
Micron Technology (MU) 0.0 $2.8M 21k 131.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7M 48k 56.68
Republic Services (RSG) 0.0 $2.7M 14k 194.34
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $2.7M 45k 59.94
BlackRock (BLK) 0.0 $2.7M 3.4k 787.42
General Mills (GIS) 0.0 $2.7M 42k 63.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 63k 42.59
Phillips 66 (PSX) 0.0 $2.6M 19k 141.17
Citigroup Com New (C) 0.0 $2.6M 42k 63.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6M 10k 260.71
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.6M 60k 43.56
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $2.6M 83k 31.02
Marsh & McLennan Companies (MMC) 0.0 $2.6M 12k 210.74
Starbucks Corporation (SBUX) 0.0 $2.5M 33k 77.85
American Electric Power Company (AEP) 0.0 $2.5M 29k 87.74
Deere & Company (DE) 0.0 $2.5M 6.8k 373.64
Dell Technologies CL C Call Option (DELL) 0.0 $2.5M 18k 137.91
S&p Global (SPGI) 0.0 $2.4M 5.5k 446.00
Charles Schwab Corporation (SCHW) 0.0 $2.4M 33k 73.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 22k 112.40
Oneok (OKE) 0.0 $2.4M 29k 81.55
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 30k 77.99
Archer Daniels Midland Company (ADM) 0.0 $2.3M 39k 60.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 53k 43.76
Travelers Companies (TRV) 0.0 $2.3M 11k 203.34
Boeing Company (BA) 0.0 $2.3M 13k 182.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.3M 30k 76.57
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.3M 64k 35.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.2M 20k 113.46
Trustmark Corporation (TRMK) 0.0 $2.2M 74k 30.04
Uber Technologies (UBER) 0.0 $2.2M 31k 72.68
Hess (HES) 0.0 $2.2M 15k 147.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.1k 1022.73
Select Sector Spdr Tr Indl (XLI) 0.0 $2.1M 18k 121.87
3M Company (MMM) 0.0 $2.1M 21k 102.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 29k 72.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 14k 150.51
O'reilly Automotive (ORLY) 0.0 $2.1M 2.0k 1056.06
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.7k 436.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.1M 16k 128.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 21k 96.13
CSX Corporation (CSX) 0.0 $2.0M 61k 33.45
Motorola Solutions Com New (MSI) 0.0 $2.0M 5.2k 386.05
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 14k 142.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0M 19k 103.85
Hp (HPQ) 0.0 $2.0M 57k 35.02
Science App Int'l (SAIC) 0.0 $2.0M 17k 117.55
Te Connectivity SHS (TEL) 0.0 $2.0M 13k 150.44
Regions Financial Corporation (RF) 0.0 $2.0M 98k 20.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 1.9k 1051.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 182.40
Chipotle Mexican Grill (CMG) 0.0 $1.9M 31k 62.65
Carrier Global Corporation (CARR) 0.0 $1.9M 30k 63.08
Sixth Street Specialty Lending (TSLX) 0.0 $1.9M 88k 21.35
Metropcs Communications (TMUS) 0.0 $1.9M 11k 176.20
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 87k 21.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.8M 20k 93.65
Parker-Hannifin Corporation (PH) 0.0 $1.8M 3.6k 505.86
Synopsys (SNPS) 0.0 $1.8M 3.0k 595.06
Analog Devices (ADI) 0.0 $1.8M 7.9k 228.26
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $1.8M 119k 14.97
Boston Scientific Corporation (BSX) 0.0 $1.8M 23k 77.01
Roper Industries (ROP) 0.0 $1.8M 3.1k 563.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 16k 112.37
United Rentals (URI) 0.0 $1.8M 2.7k 646.73
Unity Software (U) 0.0 $1.7M 106k 16.26
Arista Networks (ANET) 0.0 $1.7M 4.8k 350.48
Aon Shs Cl A (AON) 0.0 $1.7M 5.8k 293.58
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 29k 59.20
Workday Cl A (WDAY) 0.0 $1.7M 7.5k 223.56
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 138.20
Yum! Brands (YUM) 0.0 $1.7M 13k 132.46
Packaging Corporation of America (PKG) 0.0 $1.7M 9.0k 182.56
Penske Automotive (PAG) 0.0 $1.6M 11k 149.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 14k 112.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.6M 18k 88.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 212k 7.44
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.6M 11k 138.21
Allstate Corporation (ALL) 0.0 $1.5M 9.6k 159.66
Zscaler Incorporated (ZS) 0.0 $1.5M 7.9k 192.19
Edwards Lifesciences (EW) 0.0 $1.5M 16k 92.37
Trane Technologies SHS (TT) 0.0 $1.5M 4.5k 328.93
Dominion Resources (D) 0.0 $1.5M 30k 49.00
Williams Companies (WMB) 0.0 $1.5M 35k 42.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 22k 66.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 21k 69.36
Corning Incorporated (GLW) 0.0 $1.4M 37k 38.85
EOG Resources (EOG) 0.0 $1.4M 11k 125.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4M 17k 83.96
Amphenol Corp Cl A (APH) 0.0 $1.4M 21k 67.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.4M 150k 9.47
Celsius Hldgs Com New (CELH) 0.0 $1.4M 25k 57.09
Humana (HUM) 0.0 $1.4M 3.8k 373.65
Zoetis Cl A (ZTS) 0.0 $1.4M 8.0k 173.36
Hca Holdings (HCA) 0.0 $1.4M 4.3k 321.30
L3harris Technologies (LHX) 0.0 $1.4M 6.1k 224.60
D.R. Horton (DHI) 0.0 $1.4M 9.6k 140.93
Dover Corporation (DOV) 0.0 $1.3M 7.5k 180.45
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $1.3M 3.5k 383.19
Capital One Financial (COF) 0.0 $1.3M 9.6k 138.46
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.39
Ecolab (ECL) 0.0 $1.3M 5.5k 238.00
CVS Caremark Corporation Call Option (CVS) 0.0 $1.3M 22k 59.06
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 542.01
Dollar General (DG) 0.0 $1.3M 9.7k 132.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 78k 16.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.3M 17k 72.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 83.76
Ameriprise Financial (AMP) 0.0 $1.3M 3.0k 427.20
Gilead Sciences (GILD) 0.0 $1.3M 18k 68.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 21k 61.09
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 63.03
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.1k 241.81
South State Corporation (SSB) 0.0 $1.2M 16k 76.42
Prologis (PLD) 0.0 $1.2M 11k 112.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 7.0k 170.76
Moody's Corporation (MCO) 0.0 $1.2M 2.8k 420.93
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 24k 48.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 15k 78.78
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 59.53
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 91.16
Servisfirst Bancshares (SFBS) 0.0 $1.2M 18k 63.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.8k 168.80
Copart (CPRT) 0.0 $1.1M 21k 54.16
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.7k 312.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 43k 26.56
Rockwell Automation (ROK) 0.0 $1.1M 4.1k 275.28
PPG Industries (PPG) 0.0 $1.1M 8.9k 125.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 5.8k 194.89
Cintas Corporation (CTAS) 0.0 $1.1M 1.6k 700.43
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.7k 126.09
Royal Caribbean Cruises (RCL) 0.0 $1.1M 6.9k 159.45
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 902.98
Constellation Energy (CEG) 0.0 $1.1M 5.5k 200.28
Autodesk (ADSK) 0.0 $1.1M 4.4k 247.45
Cme (CME) 0.0 $1.1M 5.5k 196.62
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.50
Paychex (PAYX) 0.0 $1.1M 9.1k 118.57
Marvell Technology (MRVL) 0.0 $1.1M 15k 69.90
Vanguard World Energy Etf (VDE) 0.0 $1.1M 8.3k 127.58
Cadence Design Systems (CDNS) 0.0 $1.1M 3.4k 307.75
Equinix (EQIX) 0.0 $1.0M 1.4k 756.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 24k 42.59
Schlumberger Com Stk (SLB) 0.0 $1.0M 22k 47.18
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 1.1k 967.95
Acuity Brands (AYI) 0.0 $1.0M 4.2k 241.44
Henry Schein (HSIC) 0.0 $1.0M 16k 64.10
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 96.26
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 487.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $973k 26k 37.95
Kinder Morgan (KMI) 0.0 $972k 49k 19.87
Digital Realty Trust (DLR) 0.0 $966k 6.4k 152.06
Westrock (WRK) 0.0 $965k 19k 50.26
Crown Castle Intl (CCI) 0.0 $960k 9.8k 97.71
AmerisourceBergen (COR) 0.0 $960k 4.3k 225.30
Sempra Energy (SRE) 0.0 $956k 13k 76.07
American Intl Group Com New (AIG) 0.0 $952k 13k 74.24
Devon Energy Corporation (DVN) 0.0 $943k 20k 47.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $941k 38k 24.77
Paypal Holdings (PYPL) 0.0 $934k 16k 58.03
Ishares Tr Morningstar Valu (ILCV) 0.0 $931k 12k 76.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $926k 22k 41.54
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $926k 14k 64.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $924k 4.1k 223.51
Markel Corporation (MKL) 0.0 $920k 584.00 1575.66
Block Cl A (SQ) 0.0 $914k 14k 64.49
Evolent Health Cl A (EVH) 0.0 $913k 48k 19.12
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $913k 13k 70.83
Old Dominion Freight Line (ODFL) 0.0 $909k 5.1k 176.60
Nxp Semiconductors N V (NXPI) 0.0 $906k 3.4k 269.09
General Motors Company (GM) 0.0 $901k 19k 46.46
Hilton Worldwide Holdings (HLT) 0.0 $893k 4.1k 218.20
Agilent Technologies Inc C ommon (A) 0.0 $891k 6.9k 129.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $891k 16k 57.29
Baker Hughes Company Cl A (BKR) 0.0 $888k 25k 35.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $878k 12k 76.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $877k 17k 51.65
Rollins (ROL) 0.0 $870k 18k 48.79
Prudential Financial (PRU) 0.0 $870k 7.4k 117.20
Palantir Technologies Cl A (PLTR) 0.0 $862k 34k 25.33
Keurig Dr Pepper (KDP) 0.0 $854k 26k 33.40
Willis Towers Watson SHS (WTW) 0.0 $852k 3.3k 262.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $850k 7.5k 112.82
Iqvia Holdings (IQV) 0.0 $840k 4.0k 211.44
BP Sponsored Adr (BP) 0.0 $839k 23k 36.10
Avery Dennison Corporation (AVY) 0.0 $838k 3.8k 218.65
MetLife (MET) 0.0 $832k 12k 70.19
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $828k 13k 65.58
Dupont De Nemours (DD) 0.0 $826k 10k 80.49
Renasant (RNST) 0.0 $824k 27k 30.54
Electronic Arts (EA) 0.0 $821k 5.9k 139.33
Interface (TILE) 0.0 $819k 56k 14.68
TransDigm Group Incorporated (TDG) 0.0 $819k 641.00 1277.66
Ametek (AME) 0.0 $815k 4.9k 166.71
Texas Pacific Land Corp (TPL) 0.0 $808k 1.1k 734.27
Ge Vernova (GEV) 0.0 $796k 4.6k 171.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $794k 8.3k 95.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $793k 20k 39.05
Nortonlifelock (GEN) 0.0 $792k 32k 24.98
Quanta Services (PWR) 0.0 $788k 3.1k 254.09
CenterPoint Energy (CNP) 0.0 $785k 25k 30.98
Everest Re Group (EG) 0.0 $785k 2.1k 381.02
Cummins (CMI) 0.0 $784k 2.8k 277.02
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $779k 31k 24.97
Public Storage (PSA) 0.0 $776k 2.7k 287.65
Bank of New York Mellon Corporation (BK) 0.0 $770k 13k 59.89
Monolithic Power Systems (MPWR) 0.0 $769k 936.00 821.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $766k 14k 56.42
Verisk Analytics (VRSK) 0.0 $766k 2.8k 269.55
Unilever Spon Adr New (UL) 0.0 $757k 14k 54.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $755k 3.8k 197.13
Arch Cap Group Ord (ACGL) 0.0 $755k 7.5k 100.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $753k 8.6k 87.74
Welltower Inc Com reit (WELL) 0.0 $751k 7.2k 104.26
Kkr & Co (KKR) 0.0 $749k 7.1k 105.24
Airbnb Com Cl A (ABNB) 0.0 $749k 4.9k 151.63
The Trade Desk Com Cl A (TTD) 0.0 $741k 7.6k 97.67
Everi Hldgs Call Option (EVRI) 0.0 $734k 87k 8.40
Select Sector Spdr Tr Communication (XLC) 0.0 $734k 8.6k 85.66
Lululemon Athletica (LULU) 0.0 $732k 2.5k 298.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $725k 8.7k 83.67
Arthur J. Gallagher & Co. (AJG) 0.0 $721k 2.8k 259.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $719k 14k 50.11
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $719k 28k 25.29
Quest Diagnostics Incorporated (DGX) 0.0 $705k 5.2k 136.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $705k 6.7k 104.52
Simon Property (SPG) 0.0 $701k 4.6k 151.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $701k 32k 22.22
Ford Motor Company (F) 0.0 $701k 56k 12.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $699k 23k 30.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $694k 10k 66.68
Constellation Brands Cl A (STZ) 0.0 $686k 2.7k 257.31
Wp Carey (WPC) 0.0 $684k 12k 55.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $683k 2.8k 246.63
Targa Res Corp (TRGP) 0.0 $682k 5.3k 128.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $678k 14k 49.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $668k 5.5k 120.75
Xylem (XYL) 0.0 $666k 4.9k 135.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $664k 3.2k 204.94
Vanguard World Industrial Etf (VIS) 0.0 $662k 2.8k 235.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $660k 32k 20.45
Consolidated Edison (ED) 0.0 $660k 7.4k 89.42
Ishares Tr Morningstar Grwt (ILCG) 0.0 $658k 8.1k 81.41
Baidu Spon Adr Rep A (BIDU) 0.0 $654k 7.6k 86.48
Diamondback Energy (FANG) 0.0 $653k 3.3k 200.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $650k 13k 48.50
Fastenal Company (FAST) 0.0 $650k 10k 62.84
Ball Corporation (BALL) 0.0 $639k 11k 60.02
Lennar Corp Cl A (LEN) 0.0 $639k 4.3k 149.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $637k 5.8k 110.35
Synovus Finl Corp Com New (SNV) 0.0 $632k 16k 40.19
Eversource Energy (ES) 0.0 $630k 11k 56.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $627k 8.7k 71.84
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $623k 11k 55.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $617k 6.4k 96.99
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $616k 82k 7.50
Ross Stores (ROST) 0.0 $614k 4.2k 145.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $612k 9.1k 66.98
Lincoln National Corporation (LNC) 0.0 $609k 20k 31.10
Fortinet (FTNT) 0.0 $609k 10k 60.27
Baxter International (BAX) 0.0 $608k 18k 33.45
Dex (DXCM) 0.0 $607k 5.4k 113.39
Novartis Sponsored Adr (NVS) 0.0 $606k 5.7k 106.46
Loews Corporation (L) 0.0 $605k 8.1k 74.74
Dow (DOW) 0.0 $603k 11k 53.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $603k 11k 55.04
eBay (EBAY) 0.0 $602k 11k 53.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $602k 25k 23.96
Sharkninja Com Shs (SN) 0.0 $601k 8.0k 75.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $601k 12k 51.87
Sun Communities (SUI) 0.0 $596k 5.0k 120.34
Iron Mountain (IRM) 0.0 $595k 6.6k 89.62
Cdw (CDW) 0.0 $594k 2.7k 223.84
Ingersoll Rand (IR) 0.0 $592k 6.5k 90.84
Discover Financial Services (DFS) 0.0 $589k 4.5k 130.84
Hf Sinclair Corp (DINO) 0.0 $587k 11k 53.34
Americold Rlty Tr (COLD) 0.0 $585k 23k 25.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $582k 17k 33.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $582k 16k 36.66
Shopify Cl A (SHOP) 0.0 $579k 8.8k 66.05
Cardinal Health (CAH) 0.0 $576k 5.9k 98.32
Moderna (MRNA) 0.0 $573k 4.8k 118.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $572k 11k 53.24
First Horizon National Corporation (FHN) 0.0 $572k 36k 15.77
Exelon Corporation (EXC) 0.0 $571k 17k 34.61
AMN Healthcare Services (AMN) 0.0 $568k 11k 51.23
Agilysys (AGYS) 0.0 $567k 5.4k 104.15
Pinterest Cl A (PINS) 0.0 $567k 13k 44.07
Rbc Cad (RY) 0.0 $562k 5.3k 106.38
Newmont Mining Corporation (NEM) 0.0 $558k 13k 41.87
Centene Corporation (CNC) 0.0 $557k 8.4k 66.30
Garmin SHS (GRMN) 0.0 $554k 3.4k 162.92
Msci (MSCI) 0.0 $554k 1.2k 481.75
Church & Dwight (CHD) 0.0 $551k 5.3k 103.68
Tractor Supply Company (TSCO) 0.0 $548k 2.0k 270.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $546k 17k 32.24
Ansys (ANSS) 0.0 $545k 1.7k 321.50
Gartner (IT) 0.0 $543k 1.2k 449.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $541k 7.5k 72.06
CBOE Holdings (CBOE) 0.0 $541k 3.2k 170.06
Ishares Silver Tr Ishares (SLV) 0.0 $540k 20k 26.57
Darden Restaurants (DRI) 0.0 $539k 3.6k 151.33
Prog Holdings Com Npv (PRG) 0.0 $539k 16k 34.68
Ishares Tr Exponential Tech (XT) 0.0 $537k 9.1k 58.83
On Hldg Namen Akt A (ONON) 0.0 $535k 14k 38.80
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $535k 11k 50.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $533k 16k 33.72
Clorox Company (CLX) 0.0 $530k 3.9k 136.47
Verisign (VRSN) 0.0 $529k 3.0k 177.80
ResMed (RMD) 0.0 $523k 2.7k 191.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $522k 11k 47.92
Halliburton Company (HAL) 0.0 $522k 15k 33.78
Innovative Industria A (IIPR) 0.0 $520k 4.8k 109.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $518k 12k 44.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $518k 15k 34.11
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $518k 81k 6.36
Vulcan Materials Company (VMC) 0.0 $515k 2.1k 248.68
ConAgra Foods (CAG) 0.0 $511k 18k 28.42
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $511k 11k 46.77
Monster Beverage Corp (MNST) 0.0 $509k 10k 49.95
Public Service Enterprise (PEG) 0.0 $508k 6.9k 73.71
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $508k 15k 33.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $507k 1.3k 385.87
Ishares Tr Expanded Tech (IGV) 0.0 $503k 5.8k 86.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $500k 2.9k 171.53
Federal Signal Corporation (FSS) 0.0 $499k 6.0k 83.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $488k 4.6k 106.79
Kroger (KR) 0.0 $488k 9.8k 49.93
Realty Income (O) 0.0 $484k 9.2k 52.83
Apollo Global Mgmt (APO) 0.0 $482k 4.1k 118.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $482k 24k 19.95
Xcel Energy (XEL) 0.0 $482k 9.0k 53.41
Labcorp Holdings Com Shs (LH) 0.0 $480k 2.4k 203.51
Main Street Capital Corporation (MAIN) 0.0 $480k 9.5k 50.49
Tyler Technologies (TYL) 0.0 $477k 949.00 502.78
Amcor Ord (AMCR) 0.0 $477k 49k 9.78
Global X Fds Artificial Etf (AIQ) 0.0 $474k 13k 35.63
Fair Isaac Corporation (FICO) 0.0 $472k 317.00 1488.66
Hershey Company (HSY) 0.0 $470k 2.6k 183.87
Nrg Energy Com New (NRG) 0.0 $467k 6.0k 77.87
Best Buy (BBY) 0.0 $466k 5.5k 84.29
Genpact SHS (G) 0.0 $465k 15k 32.19
Cbre Group Cl A (CBRE) 0.0 $460k 5.2k 89.11
Biogen Idec (BIIB) 0.0 $460k 2.0k 231.82
Citizens Financial (CFG) 0.0 $458k 13k 36.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $456k 9.8k 46.39
Nasdaq Omx (NDAQ) 0.0 $454k 7.5k 60.26
Sap Se Spon Adr (SAP) 0.0 $453k 2.2k 201.71
Corteva (CTVA) 0.0 $452k 8.4k 53.94
CoStar (CSGP) 0.0 $450k 6.1k 74.14
Exelixis (EXEL) 0.0 $449k 20k 22.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $449k 7.2k 62.26
Cheniere Energy Com New (LNG) 0.0 $447k 2.6k 174.83
PG&E Corporation (PCG) 0.0 $447k 26k 17.46
Zions Bancorporation (ZION) 0.0 $447k 10k 43.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $444k 8.4k 53.13
American Water Works (AWK) 0.0 $444k 3.4k 129.16
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $443k 2.7k 163.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $440k 2.1k 205.35
Key (KEY) 0.0 $437k 31k 14.21
Smucker J M Com New (SJM) 0.0 $434k 4.0k 109.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $433k 4.0k 107.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $433k 5.6k 77.93
Hologic (HOLX) 0.0 $430k 5.8k 74.25
Tredegar Corporation (TG) 0.0 $429k 90k 4.79
Builders FirstSource (BLDR) 0.0 $428k 3.1k 138.41
Wayfair Cl A (W) 0.0 $425k 8.1k 52.73
Pure Storage Cl A (PSTG) 0.0 $424k 6.6k 64.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $423k 4.1k 103.28
Western Digital (WDC) 0.0 $422k 5.6k 75.77
Hartford Financial Services (HIG) 0.0 $420k 4.2k 100.56
Brown & Brown (BRO) 0.0 $420k 4.7k 89.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $420k 8.6k 48.77
Zimmer Holdings (ZBH) 0.0 $419k 3.9k 108.55
Kraft Heinz (KHC) 0.0 $419k 13k 32.22
Marathon Oil Corporation (MRO) 0.0 $419k 15k 28.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $417k 9.5k 43.95
Charter Communications Inc N Cl A (CHTR) 0.0 $415k 1.4k 298.96
CarMax (KMX) 0.0 $414k 5.7k 73.34
Amdocs SHS (DOX) 0.0 $413k 5.2k 78.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $412k 21k 19.22
Hubspot (HUBS) 0.0 $412k 698.00 589.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $410k 15k 28.39
Broadridge Financial Solutions (BR) 0.0 $410k 2.1k 197.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $409k 4.5k 91.79
Take-Two Interactive Software (TTWO) 0.0 $407k 2.6k 155.49
Entergy Corporation (ETR) 0.0 $406k 3.8k 107.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $406k 16k 25.46
Monroe Cap (MRCC) 0.0 $406k 53k 7.61
Relx Sponsored Adr (RELX) 0.0 $405k 8.8k 45.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $400k 21k 18.72
Steel Dynamics (STLD) 0.0 $399k 3.1k 129.50
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $394k 11k 35.88
International Flavors & Fragrances (IFF) 0.0 $393k 4.1k 95.23
AES Corporation (AES) 0.0 $392k 22k 17.57
Us Foods Hldg Corp call (USFD) 0.0 $391k 7.4k 52.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $389k 14k 28.38
Mid-America Apartment (MAA) 0.0 $389k 2.7k 142.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $387k 4.4k 88.31
Fs Kkr Capital Corp (FSK) 0.0 $385k 20k 19.73
Domino's Pizza (DPZ) 0.0 $384k 742.00 516.98
Keysight Technologies (KEYS) 0.0 $383k 2.8k 136.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $383k 4.7k 81.65
Primerica (PRI) 0.0 $382k 1.6k 236.59
Huntington Bancshares Incorporated (HBAN) 0.0 $381k 29k 13.18
Omni (OMC) 0.0 $380k 4.2k 89.70
Extra Space Storage (EXR) 0.0 $380k 2.4k 155.41
Teradyne (TER) 0.0 $378k 2.5k 148.30
Avangrid (AGR) 0.0 $378k 11k 35.53
Transunion (TRU) 0.0 $374k 5.0k 74.16
Fortive (FTV) 0.0 $373k 5.0k 74.10
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $372k 3.7k 101.08
Evergy (EVRG) 0.0 $370k 7.0k 52.97
Uipath Cl A (PATH) 0.0 $369k 29k 12.68
Leidos Holdings (LDOS) 0.0 $369k 2.5k 145.88
Kenvue (KVUE) 0.0 $367k 20k 18.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $367k 7.0k 52.33
Stanley Black & Decker (SWK) 0.0 $365k 4.6k 79.90
NVR (NVR) 0.0 $364k 48.00 7588.56
Essential Utils (WTRG) 0.0 $363k 9.7k 37.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $363k 5.3k 68.00
Axon Enterprise (AXON) 0.0 $362k 1.2k 294.24
Celanese Corporation (CE) 0.0 $361k 2.7k 134.91
Pool Corporation (POOL) 0.0 $359k 1.2k 307.33
MercadoLibre (MELI) 0.0 $358k 218.00 1643.40
Carvana Cl A (CVNA) 0.0 $358k 2.8k 128.72
Tyson Foods Cl A (TSN) 0.0 $358k 6.3k 57.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $357k 5.2k 68.14
Textron (TXT) 0.0 $357k 4.2k 85.86
Hormel Foods Corporation (HRL) 0.0 $357k 12k 30.49
Ishares Tr National Mun Etf (MUB) 0.0 $357k 3.3k 106.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $354k 3.8k 92.86
First Tr Value Line Divid In SHS (FVD) 0.0 $353k 8.7k 40.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $352k 17k 20.21
State Street Corporation (STT) 0.0 $348k 4.7k 74.00
Service Corporation International (SCI) 0.0 $348k 4.9k 71.13
Lauder Estee Cos Cl A (EL) 0.0 $347k 3.3k 106.40
NetApp (NTAP) 0.0 $346k 2.7k 128.80
Jacobs Engineering Group (J) 0.0 $346k 2.5k 139.74
Kellogg Company (K) 0.0 $344k 6.0k 57.69
Sonoco Products Company (SON) 0.0 $343k 6.8k 50.72
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $342k 9.9k 34.50
Viatris (VTRS) 0.0 $342k 32k 10.63
Lpl Financial Holdings (LPLA) 0.0 $341k 1.2k 279.30
Veeva Sys Cl A Com (VEEV) 0.0 $340k 1.9k 183.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $339k 6.6k 51.24
Interpublic Group of Companies (IPG) 0.0 $339k 12k 29.09
M&T Bank Corporation (MTB) 0.0 $337k 2.2k 151.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $336k 5.6k 60.08
Broadstone Net Lease (BNL) 0.0 $336k 21k 15.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $335k 7.9k 42.12
Allison Transmission Hldngs I (ALSN) 0.0 $334k 4.4k 75.90
Wabtec Corporation (WAB) 0.0 $334k 2.1k 158.05
Skyworks Solutions (SWKS) 0.0 $334k 3.1k 106.58
ON Semiconductor (ON) 0.0 $334k 4.9k 68.55
Ishares Bitcoin Tr SHS (IBIT) 0.0 $331k 9.7k 34.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $331k 4.7k 70.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $330k 18k 18.16
Kimbell Rty Partners Unit (KRP) 0.0 $327k 20k 16.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $325k 8.7k 37.26
Fmc Corp Com New (FMC) 0.0 $325k 5.6k 57.55
Spotify Technology S A SHS (SPOT) 0.0 $324k 1.0k 313.79
BorgWarner (BWA) 0.0 $322k 10k 32.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $322k 2.1k 153.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $321k 6.3k 50.88
Louisiana-Pacific Corporation (LPX) 0.0 $319k 3.9k 82.33
Jabil Circuit (JBL) 0.0 $318k 2.9k 108.79
Wec Energy Group (WEC) 0.0 $318k 4.1k 78.46
Illumina (ILMN) 0.0 $318k 3.0k 104.38
Transmedics Group (TMDX) 0.0 $318k 2.1k 150.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $317k 7.0k 45.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $315k 187.00 1683.61
Enbridge (ENB) 0.0 $314k 8.8k 35.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 9.2k 33.93
Digitalocean Hldgs (DOCN) 0.0 $312k 9.0k 34.75
Dollar Tree (DLTR) 0.0 $312k 2.9k 106.77
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $312k 9.4k 33.31
Campbell Soup Company (CPB) 0.0 $306k 6.8k 45.19
Edison International (EIX) 0.0 $304k 4.2k 71.82
Alexandria Real Estate Equities (ARE) 0.0 $302k 2.6k 116.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $302k 3.6k 84.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $302k 6.3k 48.13
Sanofi Sponsored Adr (SNY) 0.0 $299k 6.2k 48.52
Coinbase Global Com Cl A (COIN) 0.0 $298k 1.3k 222.23
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $297k 13k 22.36
AECOM Technology Corporation (ACM) 0.0 $296k 3.4k 88.14
Manulife Finl Corp (MFC) 0.0 $295k 11k 26.62
DTE Energy Company (DTE) 0.0 $295k 2.7k 111.02
W.R. Berkley Corporation (WRB) 0.0 $295k 3.8k 78.58
Synchrony Financial (SYF) 0.0 $293k 6.2k 47.19
Ptc (PTC) 0.0 $293k 1.6k 181.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $292k 6.1k 47.98
Pulte (PHM) 0.0 $292k 2.6k 110.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 11k 26.67
Southern Copper Corporation (SCCO) 0.0 $290k 2.7k 107.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $290k 9.6k 30.21
City Holding Company (CHCO) 0.0 $290k 2.7k 106.25
Toyota Motor Corp Ads (TM) 0.0 $288k 1.4k 205.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $287k 4.7k 61.27
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $287k 5.8k 49.83
Ishares Tr Ishares Biotech (IBB) 0.0 $287k 2.1k 137.26
Atmos Energy Corporation (ATO) 0.0 $285k 2.4k 116.65
First Solar (FSLR) 0.0 $285k 1.3k 225.46
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $285k 5.3k 53.44
Howmet Aerospace (HWM) 0.0 $284k 3.7k 77.63
C H Robinson Worldwide Com New (CHRW) 0.0 $284k 3.2k 88.12
Huntington Ingalls Inds (HII) 0.0 $284k 1.2k 246.35
Rivian Automotive Com Cl A (RIVN) 0.0 $283k 21k 13.42
Flowers Foods (FLO) 0.0 $283k 13k 22.20
Corpay Com Shs (CPAY) 0.0 $283k 1.1k 266.41
Expedia Group Com New (EXPE) 0.0 $283k 2.2k 125.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $282k 10k 27.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $282k 4.8k 58.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $279k 16k 17.11
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $277k 2.8k 97.44
FirstEnergy (FE) 0.0 $277k 7.2k 38.27
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $277k 11k 24.38
Masco Corporation (MAS) 0.0 $275k 4.1k 66.67
Alliant Energy Corporation (LNT) 0.0 $275k 5.4k 50.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $275k 3.1k 88.13
Insulet Corporation (PODD) 0.0 $273k 1.4k 201.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $273k 3.5k 77.29
Ready Cap Corp Com reit (RC) 0.0 $272k 33k 8.18
Robinhood Mkts Com Cl A (HOOD) 0.0 $269k 12k 22.71
Ishares Tr Global Tech Etf (IXN) 0.0 $266k 3.2k 82.82
Organon & Co Common Stock (OGN) 0.0 $266k 13k 20.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $265k 858.00 308.93
Fidus Invt (FDUS) 0.0 $265k 14k 19.48
Comerica Incorporated (CMA) 0.0 $265k 5.2k 51.04
Ishares Tr Mbs Etf (MBB) 0.0 $265k 2.9k 91.81
Ciena Corp Com New (CIEN) 0.0 $263k 5.5k 48.18
T. Rowe Price (TROW) 0.0 $263k 2.3k 115.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $261k 15k 17.86
Mrc Global Inc cmn (MRC) 0.0 $260k 20k 12.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $260k 7.9k 32.87
Vanguard World Financials Etf (VFH) 0.0 $259k 2.6k 99.89
Boston Properties (BXP) 0.0 $259k 4.2k 61.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $257k 6.5k 39.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $257k 10k 25.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $254k 1.3k 197.46
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $253k 8.0k 31.68
Wheaton Precious Metals Corp (WPM) 0.0 $252k 4.8k 52.42
Northern Trust Corporation (NTRS) 0.0 $251k 3.0k 83.98
Datadog Cl A Com (DDOG) 0.0 $250k 1.9k 129.69
Immunitybio (IBRX) 0.0 $250k 40k 6.32
Jd.com Spon Ads Cl A (JD) 0.0 $249k 9.7k 25.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $248k 743.00 333.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $247k 3.3k 74.78
Waters Corporation (WAT) 0.0 $247k 852.00 290.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 3.4k 72.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $247k 8.3k 29.67
Las Vegas Sands (LVS) 0.0 $245k 5.5k 44.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $245k 206.00 1188.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $244k 4.8k 51.30
Mettler-Toledo International (MTD) 0.0 $243k 174.00 1397.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $243k 9.6k 25.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $242k 3.3k 72.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $242k 3.9k 61.64
Walgreen Boots Alliance (WBA) 0.0 $241k 20k 12.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $240k 11k 22.37
Qorvo (QRVO) 0.0 $239k 2.1k 116.04
Principal Financial (PFG) 0.0 $239k 3.0k 78.45
Adtran Holdings (ADTN) 0.0 $238k 45k 5.26
International Paper Company (IP) 0.0 $237k 5.5k 43.15
Pentair SHS (PNR) 0.0 $236k 3.1k 76.67
Atlanticus Holdings (ATLC) 0.0 $236k 8.4k 28.18
Rxsight (RXST) 0.0 $236k 3.9k 60.17
Cincinnati Financial Corporation (CINF) 0.0 $235k 2.0k 118.10
AvalonBay Communities (AVB) 0.0 $235k 1.1k 207.02
Draftkings Com Cl A (DKNG) 0.0 $235k 6.2k 38.17
Icici Bank Adr (IBN) 0.0 $235k 8.2k 28.81
Ishares Tr Intl Eqty Factor (INTF) 0.0 $233k 8.0k 29.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.9k 79.93
West Pharmaceutical Services (WST) 0.0 $231k 702.00 329.39
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 3.5k 65.95
Global X Fds Global X Uranium (URA) 0.0 $230k 7.9k 28.95
EQT Corporation (EQT) 0.0 $230k 6.2k 36.98
Macy's (M) 0.0 $230k 12k 19.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $229k 13k 17.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $229k 4.2k 54.92
Bhp Group Sponsored Ads (BHP) 0.0 $228k 4.0k 57.09
Apa Corporation (APA) 0.0 $227k 7.7k 29.44
Snowflake Cl A (SNOW) 0.0 $225k 1.7k 135.09
Vertiv Holdings Com Cl A (VRT) 0.0 $224k 2.6k 86.57
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 7.2k 30.93
Alcon Ord Shs (ALC) 0.0 $223k 2.5k 89.08
Ea Series Trust Strive Us Energy (DRLL) 0.0 $223k 7.4k 29.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $222k 4.3k 51.44
Viper Energy Cl A (VNOM) 0.0 $221k 5.9k 37.53
Cooper Cos (COO) 0.0 $220k 2.5k 87.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $220k 6.7k 33.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $219k 4.8k 45.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $219k 5.8k 38.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $219k 4.4k 49.92
MGM Resorts International. (MGM) 0.0 $219k 4.9k 44.44
MasTec (MTZ) 0.0 $218k 2.0k 106.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $216k 16k 13.32
Doordash Cl A (DASH) 0.0 $214k 2.0k 108.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $212k 3.2k 66.78
Godaddy Cl A (GDDY) 0.0 $211k 1.5k 139.71
Veralto Corp Com Shs (VLTO) 0.0 $211k 2.2k 95.47
White Mountains Insurance Gp (WTM) 0.0 $211k 116.00 1817.45
Hercules Technology Growth Capital (HTGC) 0.0 $210k 10k 20.45
Hubbell (HUBB) 0.0 $210k 574.00 365.48
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $210k 4.3k 49.24
Tcg Bdc (CGBD) 0.0 $209k 12k 17.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $209k 2.8k 73.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $208k 2.4k 88.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $208k 3.0k 70.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $207k 2.4k 84.97
Ventas (VTR) 0.0 $207k 4.0k 51.27
Suncor Energy (SU) 0.0 $207k 5.4k 38.10
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $207k 5.4k 38.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $206k 3.6k 56.88
Expeditors International of Washington (EXPD) 0.0 $205k 1.6k 124.79
Opendoor Technologies (OPEN) 0.0 $205k 111k 1.84
Steris Shs Usd (STE) 0.0 $204k 931.00 219.54
Eastman Chemical Company (EMN) 0.0 $204k 2.1k 97.99
Akamai Technologies (AKAM) 0.0 $204k 2.3k 90.08
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $203k 5.0k 40.48
Southwest Airlines (LUV) 0.0 $202k 7.1k 28.61
RPM International (RPM) 0.0 $201k 1.9k 107.72
Hldgs (UAL) 0.0 $200k 4.1k 48.66
PerkinElmer (RVTY) 0.0 $200k 1.9k 104.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $190k 13k 14.31
Wendy's/arby's Group (WEN) 0.0 $179k 11k 16.96
RPC (RES) 0.0 $177k 28k 6.25
Ladder Cap Corp Cl A (LADR) 0.0 $169k 15k 11.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $169k 15k 11.68
Yext (YEXT) 0.0 $161k 30k 5.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $158k 12k 13.41
V.F. Corporation (VFC) 0.0 $154k 11k 13.50
Midcap Financial Invstmnt Com New (MFIC) 0.0 $153k 10k 15.14
Stoneco Com Cl A (STNE) 0.0 $153k 13k 11.99
Rithm Capital Corp Com New (RITM) 0.0 $150k 14k 10.91
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $140k 12k 11.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $140k 11k 12.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $132k 22k 6.10
Paramount Global Class B Com (PARA) 0.0 $121k 12k 10.39
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $109k 32k 3.40
Baozun Sponsored Adr (BZUN) 0.0 $98k 42k 2.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $98k 26k 3.78
Saba Capital Income & Opport Com New (SABA) 0.0 $98k 13k 7.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $93k 11k 8.76
Banco Santander Adr (SAN) 0.0 $91k 20k 4.63
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $91k 36k 2.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $91k 21k 4.23
Matterport Com Cl A (MTTR) 0.0 $90k 20k 4.47
Sql Technologies Corporation (SKYX) 0.0 $89k 93k 0.95
Haleon Spon Ads (HLN) 0.0 $85k 10k 8.26
Sasol Sponsored Adr (SSL) 0.0 $81k 11k 7.61
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $80k 12k 6.93
Celularity Cl A New (CELU) 0.0 $75k 24k 3.13
Sofi Technologies (SOFI) 0.0 $74k 11k 6.61
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $73k 10k 7.09
Bioventus Com Cl A (BVS) 0.0 $60k 11k 5.75
Orion Office Reit Inc-w/i (ONL) 0.0 $59k 17k 3.59
Sharecare Com Cl A (SHCR) 0.0 $58k 43k 1.35
Medical Properties Trust (MPW) 0.0 $57k 13k 4.31
Ssr Mining (SSRM) 0.0 $56k 13k 4.52
Hertz Global Hldgs Com New (HTZ) 0.0 $56k 16k 3.53
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 13k 3.78
Soundhound Ai Class A Com (SOUN) 0.0 $48k 12k 3.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $47k 31k 1.51
Lg Display Spons Adr Rep (LPL) 0.0 $46k 11k 4.12
New York Community Ban 0.0 $46k 14k 3.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 17k 2.73
Evgo Cl A Com (EVGO) 0.0 $43k 18k 2.45
Peloton Interactive Cl A Com (PTON) 0.0 $41k 12k 3.38
Femasys (FEMY) 0.0 $40k 36k 1.14
Olaplex Hldgs (OLPX) 0.0 $36k 24k 1.54
Stem (STEM) 0.0 $35k 32k 1.11
Heron Therapeutics (HRTX) 0.0 $35k 10k 3.50
Sirius Xm Holdings (SIRI) 0.0 $34k 12k 2.83
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $33k 17k 1.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $27k 12k 2.24
Wheels Up Experience Com Cl A (UP) 0.0 $25k 13k 1.89
Southern Note 3.875%12/1 (Principal) 0.0 $20k 20k 1.02
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $20k 20k 1.01
Expedia Group Note 2/1 (Principal) 0.0 $19k 21k 0.92
Research Frontiers (REFR) 0.0 $18k 10k 1.84
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18k 19k 0.96
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $17k 16k 1.07
Atlantic American Corporation (AAME) 0.0 $17k 10k 1.69
Dexcom Note 0.250%11/1 (Principal) 0.0 $16k 16k 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16k 16k 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $12k 13k 0.95
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $11k 11k 0.96
Senseonics Hldgs (SENS) 0.0 $4.8k 12k 0.40