HB Wealth Management

HB Wealth Management as of Dec. 31, 2024

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 1052 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
Vanguard Index Fds Total Stk Mkt (VTI) 22.3 $2.2B 7.9M 276.81
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $943M 4.9M 193.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $417M 8.3M 50.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $394M 4.6M 84.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $349M 3.5M 100.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $330M 5.6M 58.56
Apple (AAPL) 3.1 $304M 1.2M 250.43
Home Depot (HD) 2.7 $261M 670k 388.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $252M 2.5M 101.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $200M 341k 586.12
Tesla Motors (TSLA) 1.8 $172M 426k 403.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $148M 6.5M 22.70
Microsoft Corporation (MSFT) 1.5 $144M 342k 421.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $123M 954k 128.63
NVIDIA Corporation (NVDA) 1.3 $123M 912k 134.44
Ishares Tr Core S&p500 Etf (IVV) 1.1 $106M 180k 588.68
Amazon (AMZN) 0.9 $92M 417k 219.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $84M 155k 538.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $70M 3.0M 23.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $61M 136k 453.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $60M 1.5M 40.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $57M 989k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $47M 249k 189.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $46M 2.5M 18.50
Albemarle Corporation (ALB) 0.5 $45M 520k 86.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $44M 1.6M 27.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $44M 125k 351.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $43M 83k 511.27
JPMorgan Chase & Co. (JPM) 0.4 $41M 171k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $40M 211k 190.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $39M 1.4M 27.32
Procter & Gamble Company (PG) 0.4 $36M 217k 167.65
Meta Platforms Cl A (META) 0.4 $35M 60k 585.57
Eli Lilly & Co. (LLY) 0.3 $34M 44k 772.03
Broadcom (AVGO) 0.3 $33M 141k 231.95
Coca-Cola Company (KO) 0.3 $32M 515k 62.26
Wal-Mart Stores (WMT) 0.3 $32M 350k 90.35
Oracle Corporation (ORCL) 0.3 $31M 186k 166.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $31M 165k 185.13
Visa Com Cl A (V) 0.3 $30M 96k 316.04
Johnson & Johnson (JNJ) 0.3 $30M 208k 144.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $29M 581k 50.71
Ishares Tr Russell 3000 Etf (IWV) 0.3 $28M 84k 334.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $28M 67k 410.45
UnitedHealth (UNH) 0.3 $26M 52k 505.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $26M 64k 401.58
Vanguard World Mega Grwth Ind (MGK) 0.3 $25M 73k 343.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $25M 94k 264.13
Chevron Corporation (CVX) 0.2 $22M 154k 144.84
At&t (T) 0.2 $22M 963k 22.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $20M 249k 80.93
Cisco Systems (CSCO) 0.2 $19M 325k 59.20
Abbvie (ABBV) 0.2 $19M 108k 177.70
Costco Wholesale Corporation (COST) 0.2 $19M 21k 916.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $19M 163k 115.21
Texas Instruments Incorporated (TXN) 0.2 $19M 100k 187.51
McDonald's Corporation (MCD) 0.2 $18M 63k 289.89
NewMarket Corporation (NEU) 0.2 $18M 35k 528.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $18M 26.00 680920.00
Honeywell International (HON) 0.2 $18M 78k 225.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $18M 157k 112.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $17M 167k 103.40
American Express Company (AXP) 0.2 $17M 58k 296.79
Exxon Mobil Corporation (XOM) 0.2 $17M 159k 107.57
Raytheon Technologies Corp (RTX) 0.2 $17M 144k 115.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $16M 402k 39.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $16M 65k 240.28
Pepsi (PEP) 0.2 $16M 102k 152.06
International Business Machines (IBM) 0.2 $15M 70k 219.83
Merck & Co (MRK) 0.2 $15M 154k 99.46
Southern Company (SO) 0.1 $14M 175k 82.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $14M 230k 61.34
Ishares Tr Core Msci Total (IXUS) 0.1 $14M 208k 66.14
Caterpillar (CAT) 0.1 $14M 38k 362.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $14M 181k 75.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $14M 134k 102.09
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $13M 390k 34.08
Lowe's Companies (LOW) 0.1 $13M 53k 246.80
Abbott Laboratories (ABT) 0.1 $13M 113k 113.11
Bank of America Corporation (BAC) 0.1 $13M 291k 43.95
Automatic Data Processing (ADP) 0.1 $13M 44k 292.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 51k 242.13
Mastercard Incorporated Cl A (MA) 0.1 $12M 23k 526.57
Nextera Energy (NEE) 0.1 $12M 170k 71.69
Netflix (NFLX) 0.1 $12M 14k 891.40
Vanguard World Mega Cap Index (MGC) 0.1 $12M 55k 212.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M 88k 132.10
Amgen (AMGN) 0.1 $11M 44k 260.64
Vanguard World Mega Cap Val Etf (MGV) 0.1 $11M 89k 124.91
Intercontinental Exchange (ICE) 0.1 $11M 74k 149.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $11M 230k 47.82
Comcast Corp Cl A (CMCSA) 0.1 $11M 283k 37.53
Target Corporation (TGT) 0.1 $11M 78k 135.18
Union Pacific Corporation (UNP) 0.1 $10M 45k 228.04
CRH Ord (CRH) 0.1 $9.9M 108k 92.52
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $9.9M 684k 14.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.6M 49k 198.18
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $9.4M 295k 32.01
Us Bancorp Del Com New (USB) 0.1 $9.3M 194k 47.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.2M 333k 27.71
Waste Management (WM) 0.1 $9.2M 46k 201.79
Ishares Tr U S Equity Factr (LRGF) 0.1 $9.2M 152k 60.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.1M 145k 62.30
Chubb (CB) 0.1 $9.0M 33k 276.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $9.0M 47k 190.88
salesforce (CRM) 0.1 $8.9M 27k 334.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.9M 40k 220.96
Genuine Parts Company (GPC) 0.1 $8.9M 76k 116.76
Vanguard World Inf Tech Etf (VGT) 0.1 $8.9M 14k 621.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.8M 126k 70.29
General Dynamics Corporation (GD) 0.1 $8.6M 33k 263.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.5M 27k 322.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.4M 31k 269.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.4M 138k 60.50
PNC Financial Services (PNC) 0.1 $8.3M 43k 192.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.3M 30k 280.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $8.2M 128k 63.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.1M 64k 127.59
Philip Morris International (PM) 0.1 $7.9M 66k 120.35
Air Products & Chemicals (APD) 0.1 $7.9M 27k 290.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.7M 299k 25.86
Lam Research Corp Com New (LRCX) 0.1 $7.5M 104k 72.23
Select Sector Spdr Tr Technology (XLK) 0.1 $7.4M 32k 232.52
Duke Energy Corp Com New (DUK) 0.1 $7.4M 69k 107.74
FedEx Corporation (FDX) 0.1 $7.4M 26k 281.33
Sherwin-Williams Company (SHW) 0.1 $7.3M 22k 339.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.2M 75k 96.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.1M 101k 70.00
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 54k 131.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.1M 92k 77.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.8M 42k 164.17
AFLAC Incorporated (AFL) 0.1 $6.8M 66k 103.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.8M 24k 288.86
Thermo Fisher Scientific (TMO) 0.1 $6.8M 13k 520.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.6M 23k 287.83
Blackrock (BLK) 0.1 $6.6M 6.4k 1025.17
Colgate-Palmolive Company (CL) 0.1 $6.5M 72k 90.91
Palo Alto Networks Call Option (PANW) 0.1 $6.5M 35k 183.28
Verizon Communications (VZ) 0.1 $6.4M 161k 39.98
Medtronic SHS (MDT) 0.1 $6.4M 80k 79.87
Fiserv (FI) 0.1 $6.3M 31k 205.42
Vanguard Index Fds Value Etf (VTV) 0.1 $6.1M 36k 169.30
Morgan Stanley Com New (MS) 0.1 $6.1M 49k 125.72
Lockheed Martin Corporation (LMT) 0.1 $6.1M 13k 485.96
Truist Financial Corp equities Call Option (TFC) 0.1 $6.0M 140k 43.38
American Tower Reit (AMT) 0.1 $6.0M 33k 183.40
Wells Fargo & Company (WFC) 0.1 $5.9M 84k 70.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.9M 34k 175.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.8M 36k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.7M 22k 253.75
Progressive Corporation (PGR) 0.1 $5.6M 24k 239.62
Goldman Sachs (GS) 0.1 $5.6M 9.9k 572.64
Equifax (EFX) 0.1 $5.6M 22k 254.85
Anthem (ELV) 0.1 $5.5M 15k 368.90
Norfolk Southern (NSC) 0.1 $5.5M 23k 234.70
Eaton Corp SHS (ETN) 0.1 $5.5M 17k 331.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.4M 60k 90.93
Select Sector Spdr Tr Energy (XLE) 0.1 $5.3M 62k 85.60
Pfizer (PFE) 0.1 $5.3M 198k 26.53
Linde SHS (LIN) 0.1 $5.3M 13k 418.69
Walt Disney Company (DIS) 0.1 $5.3M 47k 111.35
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 12k 444.71
Intuitive Surgical Com New (ISRG) 0.1 $5.2M 9.9k 521.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.2M 53k 96.93
Illinois Tool Works (ITW) 0.1 $5.1M 20k 253.57
TJX Companies (TJX) 0.1 $5.0M 41k 120.82
Fidelity National Information Services (FIS) 0.1 $5.0M 62k 80.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.9M 85k 58.18
United Parcel Service CL B (UPS) 0.1 $4.9M 39k 126.08
Becton, Dickinson and (BDX) 0.1 $4.9M 22k 226.88
Advanced Micro Devices (AMD) 0.0 $4.9M 40k 120.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9M 25k 197.54
Qualcomm (QCOM) 0.0 $4.8M 31k 153.62
Mondelez Intl Cl A (MDLZ) 0.0 $4.8M 81k 59.73
Servicenow (NOW) 0.0 $4.6M 4.4k 1060.24
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $4.5M 118k 38.42
Altria (MO) 0.0 $4.5M 86k 52.29
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 26k 172.42
Booking Holdings (BKNG) 0.0 $4.3M 874.00 4972.48
Palantir Technologies Cl A (PLTR) 0.0 $4.3M 57k 76.03
McKesson Corporation (MCK) 0.0 $4.3M 7.5k 569.95
Owl Rock Capital Corporation (OBDC) 0.0 $4.2M 275k 15.12
Bristol Myers Squibb (BMY) 0.0 $4.2M 74k 56.56
Intuit (INTU) 0.0 $4.1M 6.6k 628.58
AutoZone (AZO) 0.0 $4.1M 1.3k 3202.18
Global Payments (GPN) 0.0 $4.0M 36k 112.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0M 9.3k 425.57
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0M 80k 49.51
Select Sector Spdr Tr Financial (XLF) 0.0 $3.9M 81k 48.33
Martin Marietta Materials (MLM) 0.0 $3.9M 7.5k 516.58
ConocoPhillips (COP) 0.0 $3.9M 39k 99.16
Ares Capital Corporation (ARCC) 0.0 $3.9M 177k 21.89
Golub Capital BDC (GBDC) 0.0 $3.8M 254k 15.16
S&p Global (SPGI) 0.0 $3.8M 7.5k 498.04
Paccar (PCAR) 0.0 $3.7M 36k 104.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.7M 29k 128.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.7M 6.5k 569.60
Emerson Electric (EMR) 0.0 $3.6M 29k 123.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.6M 26k 139.35
Ge Aerospace Com New (GE) 0.0 $3.6M 22k 166.80
Enterprise Products Partners (EPD) 0.0 $3.6M 115k 31.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 8.8k 402.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5M 40k 88.40
Starbucks Corporation (SBUX) 0.0 $3.5M 38k 91.24
Citigroup Com New (C) 0.0 $3.4M 49k 70.39
Stryker Corporation (SYK) 0.0 $3.4M 9.5k 360.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.4M 149k 22.70
Charles Schwab Corporation (SCHW) 0.0 $3.4M 46k 74.01
Applied Materials (AMAT) 0.0 $3.3M 21k 162.64
American Electric Power Company (AEP) 0.0 $3.3M 36k 92.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3M 4.8k 693.10
Travelers Companies (TRV) 0.0 $3.3M 14k 240.89
Arista Networks Com Shs (ANET) 0.0 $3.3M 30k 110.53
Old Dominion Freight Line (ODFL) 0.0 $3.2M 18k 176.40
Marathon Petroleum Corp (MPC) 0.0 $3.2M 23k 139.21
Nike CL B (NKE) 0.0 $3.2M 42k 75.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 72k 44.04
Parker-Hannifin Corporation (PH) 0.0 $3.2M 5.0k 636.08
Oneok (OKE) 0.0 $3.1M 31k 100.40
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $3.1M 45k 68.16
3M Company (MMM) 0.0 $3.0M 24k 129.09
Kla Corp Com New (KLAC) 0.0 $3.0M 4.8k 630.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0M 153k 19.59
Marsh & McLennan Companies (MMC) 0.0 $3.0M 14k 212.42
Corning Incorporated (GLW) 0.0 $2.9M 62k 47.52
Motorola Solutions Com New (MSI) 0.0 $2.9M 6.4k 462.44
Danaher Corporation (DHR) 0.0 $2.9M 13k 229.56
Republic Services (RSG) 0.0 $2.9M 15k 201.18
Vanguard World Health Car Etf (VHT) 0.0 $2.9M 12k 253.71
Intel Corporation (INTC) 0.0 $2.9M 143k 20.05
General Mills (GIS) 0.0 $2.8M 45k 63.77
Deere & Company (DE) 0.0 $2.8M 6.5k 423.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 48k 57.53
Northrop Grumman Corporation (NOC) 0.0 $2.8M 5.9k 469.32
Cigna Corp (CI) 0.0 $2.8M 10k 276.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 20k 137.56
Fifth Third Ban (FITB) 0.0 $2.7M 64k 42.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 65k 41.82
Nucor Corporation (NUE) 0.0 $2.7M 23k 116.72
Boston Scientific Corporation (BSX) 0.0 $2.7M 30k 89.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.7M 21k 124.96
Trustmark Corporation (TRMK) 0.0 $2.6M 75k 35.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 7.6k 342.31
Phillips 66 (PSX) 0.0 $2.6M 23k 113.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 241k 10.57
O'reilly Automotive (ORLY) 0.0 $2.5M 2.1k 1185.73
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.5M 64k 38.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 21k 117.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.5M 35k 71.04
Metropcs Communications (TMUS) 0.0 $2.5M 11k 220.74
Micron Technology (MU) 0.0 $2.4M 29k 84.16
Gilead Sciences (GILD) 0.0 $2.4M 26k 92.37
Unity Software (U) 0.0 $2.4M 108k 22.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.4M 9.9k 242.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.4M 30k 81.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.4M 92k 26.07
Boeing Company (BA) 0.0 $2.4M 14k 176.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.4M 16k 145.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 11k 224.42
Williams Companies (WMB) 0.0 $2.4M 44k 54.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 15k 159.53
Analog Devices (ADI) 0.0 $2.3M 11k 212.47
CSX Corporation (CSX) 0.0 $2.3M 71k 32.27
Select Sector Spdr Tr Indl (XLI) 0.0 $2.3M 17k 131.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.3M 17k 135.37
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $2.2M 84k 26.35
Zoetis Cl A (ZTS) 0.0 $2.2M 14k 162.93
Carrier Global Corporation (CARR) 0.0 $2.2M 32k 68.26
Dell Technologies CL C (DELL) 0.0 $2.2M 19k 115.23
Uber Technologies (UBER) 0.0 $2.2M 36k 60.33
Valero Energy Corporation (VLO) 0.0 $2.2M 18k 122.59
Hess (HES) 0.0 $2.1M 16k 133.01
Regions Financial Corporation (RF) 0.0 $2.1M 91k 23.52
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 27k 78.96
Shell Spon Ads (SHEL) 0.0 $2.1M 34k 62.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M 19k 110.25
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 32k 65.52
Packaging Corporation of America (PKG) 0.0 $2.1M 9.3k 225.14
Trane Technologies SHS (TT) 0.0 $2.1M 5.7k 369.39
Chipotle Mexican Grill (CMG) 0.0 $2.1M 34k 60.30
United Rentals (URI) 0.0 $2.0M 2.9k 704.44
Hp (HPQ) 0.0 $2.0M 62k 32.63
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 158k 12.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.0M 40k 49.62
Science App Int'l (SAIC) 0.0 $2.0M 18k 111.78
Ge Vernova (GEV) 0.0 $2.0M 5.9k 328.95
Amphenol Corp Cl A (APH) 0.0 $2.0M 28k 69.45
Workday Cl A (WDAY) 0.0 $2.0M 7.6k 258.04
Dominion Resources (D) 0.0 $1.9M 36k 53.86
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 6.8k 283.85
Kinder Morgan (KMI) 0.0 $1.9M 70k 27.39
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 90k 21.35
Aon Shs Cl A (AON) 0.0 $1.9M 5.3k 359.16
Mid-America Apartment (MAA) 0.0 $1.9M 12k 154.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 16k 121.59
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 13k 142.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 21k 88.79
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 131.05
EOG Resources (EOG) 0.0 $1.8M 15k 122.59
Archer Daniels Midland Company (ADM) 0.0 $1.8M 35k 50.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 20k 88.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 15k 117.48
Capital One Financial (COF) 0.0 $1.8M 9.8k 178.33
Macy's (M) 0.0 $1.8M 104k 16.93
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.1k 247.17
Marriott Intl Cl A (MAR) 0.0 $1.7M 6.3k 279.00
Royal Caribbean Cruises (RCL) 0.0 $1.7M 7.6k 230.73
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 11k 154.96
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 33k 52.22
Kkr & Co (KKR) 0.0 $1.7M 12k 147.91
Roper Industries (ROP) 0.0 $1.7M 3.3k 519.85
Marvell Technology (MRVL) 0.0 $1.7M 16k 110.48
Sixth Street Specialty Lending (TSLX) 0.0 $1.7M 79k 21.30
MetLife (MET) 0.0 $1.7M 20k 81.88
Ecolab (ECL) 0.0 $1.7M 7.1k 234.32
Sempra Energy (SRE) 0.0 $1.6M 19k 87.72
Servisfirst Bancshares (SFBS) 0.0 $1.6M 19k 84.74
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 29k 55.45
South State Corporation 0.0 $1.6M 16k 99.49
Paychex (PAYX) 0.0 $1.6M 11k 140.22
Green Brick Partners (GRBK) 0.0 $1.6M 28k 56.49
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $1.6M 96k 16.54
Penske Automotive (PAG) 0.0 $1.6M 10k 152.44
Equinix (EQIX) 0.0 $1.6M 1.7k 942.70
Allstate Corporation (ALL) 0.0 $1.6M 8.2k 192.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 21k 76.14
CMS Energy Corporation (CMS) 0.0 $1.5M 23k 66.65
Paypal Holdings (PYPL) 0.0 $1.5M 18k 85.35
Synopsys (SNPS) 0.0 $1.5M 3.2k 485.36
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.5M 22k 68.06
Cme (CME) 0.0 $1.5M 6.6k 232.11
Yum! Brands (YUM) 0.0 $1.5M 11k 134.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.1k 712.28
L3harris Technologies (LHX) 0.0 $1.5M 7.2k 210.29
Ameriprise Financial (AMP) 0.0 $1.5M 2.8k 532.44
Dover Corporation (DOV) 0.0 $1.5M 8.0k 187.58
Moody's Corporation (MCO) 0.0 $1.5M 3.2k 473.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 133k 11.29
Otis Worldwide Corp (OTIS) 0.0 $1.5M 16k 92.61
Sap Se Spon Adr (SAP) 0.0 $1.5M 6.1k 246.26
Autodesk (ADSK) 0.0 $1.5M 5.1k 295.58
Diageo Spon Adr New (DEO) 0.0 $1.5M 12k 127.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.5M 17k 89.77
SYSCO Corporation (SYY) 0.0 $1.5M 19k 76.46
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 17k 86.01
Acuity Brands (AYI) 0.0 $1.5M 5.0k 292.13
Digital Realty Trust (DLR) 0.0 $1.5M 8.3k 177.34
D.R. Horton (DHI) 0.0 $1.5M 10k 139.82
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 19k 76.83
Prologis (PLD) 0.0 $1.4M 14k 105.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 25k 57.45
Prudential Financial (PRU) 0.0 $1.4M 12k 118.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 25k 56.48
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 7.0k 203.10
Constellation Energy (CEG) 0.0 $1.4M 6.3k 223.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 18k 77.79
Vanguard World Consum Dis Etf (VCR) 0.0 $1.4M 3.7k 375.38
Cadence Design Systems (CDNS) 0.0 $1.4M 4.5k 300.46
Csw Industrials (CSW) 0.0 $1.4M 3.8k 352.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 25k 53.05
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 1054.16
Targa Res Corp (TRGP) 0.0 $1.3M 7.3k 178.51
Super Micro Computer Com New (SMCI) 0.0 $1.3M 42k 30.48
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.2k 1106.36
Rockwell Automation (ROK) 0.0 $1.3M 4.4k 285.79
Shopify Cl A (SHOP) 0.0 $1.3M 12k 106.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.0k 178.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 18k 70.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.3k 150.86
General Motors Company (GM) 0.0 $1.2M 23k 53.28
Copart (CPRT) 0.0 $1.2M 22k 57.41
Cintas Corporation (CTAS) 0.0 $1.2M 6.8k 182.71
Block Cl A (XYZ) 0.0 $1.2M 15k 84.99
Vanguard World Energy Etf (VDE) 0.0 $1.2M 10k 121.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 21k 58.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.5k 189.98
American Intl Group Com New (AIG) 0.0 $1.2M 17k 72.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 25k 47.86
Apollo Global Mgmt (APO) 0.0 $1.2M 7.3k 165.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.8k 248.81
Schlumberger Com Stk (SLB) 0.0 $1.2M 31k 38.34
Edwards Lifesciences (EW) 0.0 $1.2M 16k 74.03
Hca Holdings (HCA) 0.0 $1.2M 3.9k 300.18
Unilever Spon Adr New (UL) 0.0 $1.2M 21k 56.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 51k 22.98
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.3k 220.99
Welltower Inc Com reit (WELL) 0.0 $1.2M 9.2k 126.04
Fortinet (FTNT) 0.0 $1.1M 12k 94.48
AmerisourceBergen (COR) 0.0 $1.1M 5.0k 224.69
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 49.41
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 27k 41.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.1M 54k 20.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 99.55
Markel Corporation (MKL) 0.0 $1.1M 629.00 1726.23
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.0k 134.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 5.2k 206.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 78.61
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.0k 117.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 42k 25.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 19k 56.14
Henry Schein (HSIC) 0.0 $1.1M 15k 69.20
Quanta Services (PWR) 0.0 $1.1M 3.3k 316.06
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 27k 38.08
Renasant (RNST) 0.0 $1.0M 29k 35.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 26k 40.34
Public Service Enterprise (PEG) 0.0 $1.0M 12k 84.49
Keurig Dr Pepper (KDP) 0.0 $1.0M 32k 32.12
Cummins (CMI) 0.0 $1.0M 3.0k 348.61
PPG Industries (PPG) 0.0 $1.0M 8.6k 119.45
Xcel Energy (XEL) 0.0 $1.0M 15k 67.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0M 14k 70.59
Simon Property (SPG) 0.0 $1.0M 5.9k 172.23
Sab Biotherapeutics Com New (SABS) 0.0 $982k 237k 4.13
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $977k 13k 75.86
Ametek (AME) 0.0 $955k 5.3k 180.27
Ishares Tr Morningstar Valu (ILCV) 0.0 $955k 12k 80.98
Willis Towers Watson SHS (WTW) 0.0 $953k 3.0k 313.24
Electronic Arts (EA) 0.0 $938k 6.4k 146.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $937k 16k 60.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $935k 13k 74.02
Discover Financial Services 0.0 $933k 5.4k 173.25
Lululemon Athletica (LULU) 0.0 $932k 2.4k 382.41
TransDigm Group Incorporated (TDG) 0.0 $927k 731.00 1268.20
IDEXX Laboratories (IDXX) 0.0 $926k 2.2k 413.44
Exelon Corporation (EXC) 0.0 $916k 24k 37.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $914k 39k 23.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $910k 26k 34.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $907k 34k 26.63
CVS Caremark Corporation (CVS) 0.0 $899k 20k 44.89
Lamb Weston Hldgs (LW) 0.0 $892k 13k 66.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $890k 14k 63.45
Ross Stores (ROST) 0.0 $887k 5.9k 151.27
Crown Castle Intl (CCI) 0.0 $885k 9.8k 90.75
Verisk Analytics (VRSK) 0.0 $881k 3.2k 275.44
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $881k 38k 23.26
Darden Restaurants (DRI) 0.0 $868k 4.7k 186.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $866k 38k 22.79
Realty Income (O) 0.0 $857k 16k 53.28
Axon Enterprise (AXON) 0.0 $856k 1.4k 594.33
Humana (HUM) 0.0 $855k 3.4k 253.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $854k 23k 37.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $854k 9.2k 93.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $850k 16k 51.91
Entergy Corporation (ETR) 0.0 $849k 11k 75.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $849k 7.7k 110.29
Manulife Finl Corp (MFC) 0.0 $848k 28k 30.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $844k 16k 54.50
Rivian Automotive Com Cl A (RIVN) 0.0 $842k 63k 13.30
Dupont De Nemours (DD) 0.0 $841k 11k 76.25
Fastenal Company (FAST) 0.0 $840k 12k 71.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $838k 3.4k 243.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $837k 4.0k 210.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $837k 26k 31.95
Consolidated Edison (ED) 0.0 $832k 9.3k 89.24
Wp Carey (WPC) 0.0 $832k 15k 54.48
Public Storage (PSA) 0.0 $830k 2.8k 299.44
Iron Mountain (IRM) 0.0 $830k 7.9k 105.11
Msci (MSCI) 0.0 $826k 1.4k 600.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $825k 8.9k 92.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $822k 70k 11.72
Interface (TILE) 0.0 $820k 34k 24.35
Everest Re Group (EG) 0.0 $819k 2.3k 362.46
EQT Corporation (EQT) 0.0 $818k 18k 46.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $816k 8.7k 93.33
Select Sector Spdr Tr Communication (XLC) 0.0 $814k 8.4k 96.84
Rollins (ROL) 0.0 $810k 18k 46.35
Microstrategy Cl A New (MSTR) 0.0 $797k 2.7k 291.18
ConAgra Foods (CAG) 0.0 $790k 29k 27.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $788k 32k 25.05
Huntington Bancshares Incorporated (HBAN) 0.0 $788k 49k 16.27
Blackbaud (BLKB) 0.0 $788k 11k 73.92
Garmin SHS (GRMN) 0.0 $788k 3.8k 206.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $783k 10k 77.89
Airbnb Com Cl A (ABNB) 0.0 $783k 6.0k 131.41
Hormel Foods Corporation (HRL) 0.0 $773k 25k 31.37
Applovin Corp Com Cl A (APP) 0.0 $771k 2.4k 323.84
Spotify Technology S A SHS (SPOT) 0.0 $770k 1.7k 447.57
Cbre Group Cl A (CBRE) 0.0 $765k 5.8k 131.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $756k 20k 37.12
Alcon Ord Shs (ALC) 0.0 $755k 8.9k 84.89
Arch Cap Group Ord (ACGL) 0.0 $755k 8.2k 92.35
CBOE Holdings (CBOE) 0.0 $750k 3.8k 195.40
Loews Corporation (L) 0.0 $749k 8.8k 84.69
Sanofi Sponsored Adr (SNY) 0.0 $747k 16k 48.23
Arm Holdings Sponsored Ads (ARM) 0.0 $747k 6.1k 123.49
Fair Isaac Corporation (FICO) 0.0 $747k 375.00 1990.93
Clorox Company (CLX) 0.0 $745k 4.6k 162.41
Cardinal Health (CAH) 0.0 $745k 6.3k 118.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $742k 5.8k 126.77
Avery Dennison Corporation (AVY) 0.0 $739k 4.0k 187.13
Nxp Semiconductors N V (NXPI) 0.0 $735k 3.5k 207.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $730k 15k 50.13
Ishares Tr Morningstar Grwt (ILCG) 0.0 $724k 8.1k 89.60
Ingersoll Rand (IR) 0.0 $724k 8.0k 90.46
Kroger (KR) 0.0 $718k 12k 61.15
Vistra Energy (VST) 0.0 $717k 5.2k 137.89
Synovus Finl Corp Com New (SNV) 0.0 $715k 14k 51.23
Smurfit Westrock SHS (SW) 0.0 $715k 13k 53.86
Citizens Financial (CFG) 0.0 $714k 16k 43.76
Gartner (IT) 0.0 $710k 1.5k 484.47
Vanguard World Industrial Etf (VIS) 0.0 $710k 2.8k 254.46
Agilysys (AGYS) 0.0 $709k 5.4k 131.71
First Horizon National Corporation (FHN) 0.0 $709k 35k 20.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $708k 75k 9.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $707k 5.5k 129.34
Wec Energy Group (WEC) 0.0 $707k 7.5k 94.04
Nasdaq Omx (NDAQ) 0.0 $705k 9.1k 77.31
ResMed (RMD) 0.0 $703k 3.1k 228.69
Lincoln National Corporation (LNC) 0.0 $702k 22k 31.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $702k 6.7k 104.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $700k 3.3k 213.68
Lennar Corp Cl A (LEN) 0.0 $698k 5.1k 136.37
Exelixis (EXEL) 0.0 $697k 21k 33.30
Candel Therapeutics (CADL) 0.0 $696k 87k 7.97
Zscaler Incorporated (ZS) 0.0 $695k 3.9k 180.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $694k 21k 33.40
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $690k 28k 24.95
Tredegar Corporation (TG) 0.0 $688k 90k 7.68
Ball Corporation (BALL) 0.0 $687k 13k 55.13
Prog Holdings Com Npv (PRG) 0.0 $684k 16k 42.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $684k 14k 49.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $683k 11k 60.90
Broadridge Financial Solutions (BR) 0.0 $669k 3.0k 226.15
Us Foods Hldg Corp call (USFD) 0.0 $669k 9.9k 67.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $664k 6.4k 104.30
Diamondback Energy (FANG) 0.0 $661k 4.0k 163.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $660k 11k 59.73
CenterPoint Energy (CNP) 0.0 $657k 21k 31.73
Novartis Sponsored Adr (NVS) 0.0 $656k 6.7k 97.31
Tyler Technologies (TYL) 0.0 $656k 1.1k 576.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $654k 8.4k 78.19
Eversource Energy (ES) 0.0 $651k 11k 57.43
Key (KEY) 0.0 $651k 38k 17.14
Take-Two Interactive Software (TTWO) 0.0 $650k 3.5k 184.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $645k 12k 55.66
Amcor Ord (AMCR) 0.0 $644k 69k 9.41
Ishares Silver Tr Ishares (SLV) 0.0 $644k 24k 26.33
Sun Communities (SUI) 0.0 $637k 5.2k 122.97
Tractor Supply Company (TSCO) 0.0 $633k 12k 53.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $633k 13k 47.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $630k 8.5k 74.27
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $629k 25k 25.17
Brown & Brown (BRO) 0.0 $628k 6.2k 102.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $627k 25k 24.92
Church & Dwight (CHD) 0.0 $624k 6.0k 104.71
Vulcan Materials Company (VMC) 0.0 $623k 2.4k 257.23
Rbc Cad (RY) 0.0 $620k 5.1k 120.51
Nortonlifelock (GEN) 0.0 $619k 23k 27.38
eBay (EBAY) 0.0 $619k 10k 61.95
Iqvia Holdings (IQV) 0.0 $615k 3.1k 196.51
Haleon Spon Ads (HLN) 0.0 $614k 64k 9.54
Monster Beverage Corp (MNST) 0.0 $613k 12k 52.56
Hershey Company (HSY) 0.0 $607k 3.6k 169.38
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $603k 33k 18.34
Ishares Tr Expanded Tech (IGV) 0.0 $602k 6.0k 100.12
Microchip Technology (MCHP) 0.0 $600k 11k 57.35
Ciena Corp Com New (CIEN) 0.0 $600k 7.1k 84.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $593k 13k 45.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $593k 16k 37.42
Ansys (ANSS) 0.0 $593k 1.8k 337.33
Enbridge (ENB) 0.0 $591k 14k 42.43
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $589k 14k 41.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $583k 18k 32.31
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $583k 78k 7.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $580k 2.7k 215.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $576k 6.2k 92.59
Carlyle Group (CG) 0.0 $575k 11k 50.49
PG&E Corporation (PCG) 0.0 $574k 29k 20.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $572k 28k 20.13
Xylem (XYL) 0.0 $571k 4.9k 116.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $570k 11k 52.27
Charter Communications Inc N Cl A (CHTR) 0.0 $569k 1.7k 342.77
Main Street Capital Corporation (MAIN) 0.0 $567k 9.7k 58.58
Zions Bancorporation (ZION) 0.0 $564k 10k 54.26
Primerica (PRI) 0.0 $556k 2.1k 271.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $556k 11k 50.97
BP Sponsored Adr (BP) 0.0 $555k 19k 29.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $553k 11k 48.31
Carvana Cl A (CVNA) 0.0 $550k 2.7k 203.36
Vanguard World Financials Etf (VFH) 0.0 $550k 4.7k 118.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $549k 16k 33.74
Keysight Technologies (KEYS) 0.0 $548k 3.4k 160.63
Kellogg Company (K) 0.0 $546k 6.7k 80.98
Hartford Financial Services (HIG) 0.0 $545k 5.0k 109.42
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $545k 9.8k 55.47
Hubspot (HUBS) 0.0 $544k 781.00 696.77
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $544k 11k 51.75
Baxter International (BAX) 0.0 $544k 19k 29.16
Corteva (CTVA) 0.0 $543k 9.5k 56.96
Pure Storage Cl A (PSTG) 0.0 $542k 8.8k 61.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $542k 2.9k 184.92
Godaddy Cl A (GDDY) 0.0 $542k 2.7k 197.37
Newmont Mining Corporation (NEM) 0.0 $539k 15k 37.22
State Street Corporation (STT) 0.0 $538k 5.5k 98.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $538k 7.0k 76.90
Williams-Sonoma (WSM) 0.0 $533k 2.9k 185.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $532k 1.4k 386.22
Best Buy (BBY) 0.0 $532k 6.2k 85.82
Jabil Circuit (JBL) 0.0 $532k 3.7k 143.90
Howmet Aerospace (HWM) 0.0 $532k 4.9k 109.39
PPL Corporation (PPL) 0.0 $532k 16k 32.46
Mongodb Cl A Call Option (MDB) 0.0 $529k 2.3k 232.81
Labcorp Holdings Com Shs (LH) 0.0 $528k 2.3k 229.31
International Flavors & Fragrances (IFF) 0.0 $527k 6.2k 84.56
Devon Energy Corporation (DVN) 0.0 $525k 16k 32.73
Cdw (CDW) 0.0 $520k 3.0k 174.04
Global X Fds Artificial Etf (AIQ) 0.0 $518k 13k 38.64
Allison Transmission Hldngs I (ALSN) 0.0 $516k 4.8k 108.06
Checkpoint Therapeutics Com New 0.0 $513k 154k 3.34
Vertiv Holdings Com Cl A (VRT) 0.0 $511k 4.5k 113.68
Dow (DOW) 0.0 $509k 13k 40.13
Wabtec Corporation (WAB) 0.0 $508k 2.7k 189.61
Transmedics Group (TMDX) 0.0 $508k 8.1k 62.35
AECOM Technology Corporation (ACM) 0.0 $506k 4.7k 106.82
M&T Bank Corporation (MTB) 0.0 $502k 2.7k 188.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $502k 26k 19.48
Nrg Energy Com New (NRG) 0.0 $502k 5.6k 90.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $498k 8.7k 57.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $496k 8.7k 56.77
Viatris (VTRS) 0.0 $491k 39k 12.45
Lennox International (LII) 0.0 $491k 805.00 609.30
Boston Properties (BXP) 0.0 $490k 6.6k 74.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $490k 20k 24.19
Eastman Chemical Company (EMN) 0.0 $489k 5.4k 91.33
Evergy (EVRG) 0.0 $489k 7.9k 61.55
Ford Motor Company (F) 0.0 $486k 49k 9.90
Transunion (TRU) 0.0 $486k 5.2k 92.71
Illumina (ILMN) 0.0 $482k 3.6k 133.63
Monroe Cap (MRCC) 0.0 $481k 57k 8.50
DNP Select Income Fund (DNP) 0.0 $480k 54k 8.82
CarMax (KMX) 0.0 $480k 5.9k 81.76
Ishares Tr National Mun Etf (MUB) 0.0 $479k 4.5k 106.55
Ishares Tr Exponential Tech (XT) 0.0 $479k 8.0k 59.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $473k 27k 17.70
Service Corporation International (SCI) 0.0 $470k 5.9k 79.82
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $469k 4.5k 104.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $468k 11k 42.04
Leidos Holdings (LDOS) 0.0 $466k 3.2k 144.06
Tapestry (TPR) 0.0 $465k 7.1k 65.34
RPM International (RPM) 0.0 $461k 3.7k 123.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $460k 38k 12.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $458k 4.3k 106.86
Celsius Hldgs Com New (CELH) 0.0 $457k 17k 26.34
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $457k 11k 41.58
Hologic (HOLX) 0.0 $456k 6.3k 72.09
Omni (OMC) 0.0 $455k 5.3k 86.05
Zimmer Holdings (ZBH) 0.0 $455k 4.3k 105.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $452k 4.2k 106.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $449k 8.3k 54.23
Monolithic Power Systems (MPWR) 0.0 $447k 755.00 591.70
DTE Energy Company (DTE) 0.0 $446k 3.7k 120.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $446k 5.9k 75.70
Interpublic Group of Companies (IPG) 0.0 $444k 16k 28.02
Southwest Airlines (LUV) 0.0 $443k 13k 33.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $443k 7.2k 61.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $442k 6.9k 64.47
Smucker J M Com New (SJM) 0.0 $442k 4.0k 110.12
Hf Sinclair Corp (DINO) 0.0 $442k 13k 35.05
Western Digital (WDC) 0.0 $441k 7.4k 59.63
Tyson Foods Cl A (TSN) 0.0 $440k 7.7k 57.44
Genpact SHS (G) 0.0 $439k 10k 42.95
Emcor (EME) 0.0 $439k 967.00 453.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $436k 2.5k 177.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $436k 9.9k 44.01
Unum (UNM) 0.0 $433k 5.9k 73.03
Kraft Heinz (KHC) 0.0 $431k 14k 30.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $430k 5.6k 76.24
Corpay Com Shs (CPAY) 0.0 $426k 1.3k 338.42
Louisiana-Pacific Corporation (LPX) 0.0 $426k 4.1k 103.55
Lpl Financial Holdings (LPLA) 0.0 $426k 1.3k 326.51
NVR (NVR) 0.0 $425k 52.00 8178.90
Cheniere Energy Com New (LNG) 0.0 $424k 2.0k 214.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $423k 15k 28.15
Jefferies Finl Group (JEF) 0.0 $423k 5.4k 78.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $421k 12k 36.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $421k 199.00 2113.02
Evolent Health Cl A (EVH) 0.0 $418k 37k 11.25
Fs Kkr Capital Corp (FSK) 0.0 $418k 19k 21.72
Comerica Incorporated (CMA) 0.0 $418k 6.8k 61.85
American Water Works (AWK) 0.0 $416k 3.3k 124.48
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $416k 25k 16.63
Edison International (EIX) 0.0 $414k 5.2k 79.85
Lamar Advertising Cl A (LAMR) 0.0 $414k 3.4k 121.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $413k 4.9k 84.14
Centene Corporation (CNC) 0.0 $413k 6.8k 60.58
Synchrony Financial (SYF) 0.0 $412k 6.3k 65.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $409k 5.7k 71.92
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $408k 12k 32.97
Stanley Black & Decker (SWK) 0.0 $406k 5.1k 80.30
Extra Space Storage (EXR) 0.0 $405k 2.7k 149.60
Federal Signal Corporation (FSS) 0.0 $403k 4.4k 92.39
Ubs Group SHS (UBS) 0.0 $401k 13k 30.32
Ishares Tr Mbs Etf (MBB) 0.0 $401k 4.4k 91.68
Atmos Energy Corporation (ATO) 0.0 $401k 2.9k 139.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $401k 7.7k 52.16
Insulet Corporation (PODD) 0.0 $400k 1.5k 261.07
Ptc (PTC) 0.0 $398k 2.2k 183.87
Relx Sponsored Adr (RELX) 0.0 $398k 8.8k 45.42
Snowflake Cl A (SNOW) 0.0 $397k 2.6k 154.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $397k 14k 28.31
Essential Utils (WTRG) 0.0 $397k 11k 36.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $396k 11k 35.26
West Pharmaceutical Services (WST) 0.0 $395k 1.2k 327.56
International Paper Company (IP) 0.0 $395k 7.3k 53.82
ON Semiconductor (ON) 0.0 $394k 6.2k 63.05
Pool Corporation (POOL) 0.0 $391k 1.1k 340.94
Expedia Group Com New (EXPE) 0.0 $389k 2.1k 186.33
Teradyne (TER) 0.0 $388k 3.1k 125.93
Kenvue (KVUE) 0.0 $386k 18k 21.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $385k 9.3k 41.26
Alliant Energy Corporation (LNT) 0.0 $385k 6.5k 59.14
Steel Dynamics (STLD) 0.0 $384k 3.4k 114.08
Ishares Tr Global Tech Etf (IXN) 0.0 $383k 4.5k 84.75
Coinbase Global Com Cl A (COIN) 0.0 $382k 1.5k 248.30
Dollar General (DG) 0.0 $381k 5.0k 75.82
FirstEnergy (FE) 0.0 $379k 9.5k 39.78
Veralto Corp Com Shs (VLTO) 0.0 $379k 3.7k 101.85
Cincinnati Financial Corporation (CINF) 0.0 $376k 2.6k 143.66
Doordash Cl A (DASH) 0.0 $376k 2.2k 167.75
United Therapeutics Corporation (UTHR) 0.0 $376k 1.1k 352.84
Domino's Pizza (DPZ) 0.0 $374k 891.00 420.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $374k 8.1k 46.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $374k 14k 27.66
Neurocrine Biosciences (NBIX) 0.0 $373k 2.7k 136.50
NetApp (NTAP) 0.0 $372k 3.2k 116.08
BorgWarner (BWA) 0.0 $372k 12k 31.79
Jacobs Engineering Group (J) 0.0 $369k 2.8k 133.65
Builders FirstSource (BLDR) 0.0 $369k 2.6k 142.93
Aptar (ATR) 0.0 $369k 2.4k 157.10
Pinnacle Financial Partners (PNFP) 0.0 $369k 3.2k 114.41
Hldgs (UAL) 0.0 $369k 3.8k 97.12
Wayfair Cl A (W) 0.0 $368k 8.3k 44.32
Atlassian Corporation Cl A (TEAM) 0.0 $366k 1.5k 243.38
Textron (TXT) 0.0 $365k 4.8k 76.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $364k 5.6k 65.08
Carlisle Companies (CSL) 0.0 $364k 987.00 368.84
Veeva Sys Cl A Com (VEEV) 0.0 $364k 1.7k 210.25
Halliburton Company (HAL) 0.0 $363k 13k 27.19
Fortive (FTV) 0.0 $362k 4.8k 75.00
V.F. Corporation (VFC) 0.0 $360k 17k 21.46
Watsco, Incorporated (WSO) 0.0 $359k 757.00 473.89
Waters Corporation (WAT) 0.0 $358k 964.00 370.98
Guidewire Software (GWRE) 0.0 $356k 2.1k 168.58
Atlanticus Holdings (ATLC) 0.0 $356k 6.4k 55.78
W.R. Berkley Corporation (WRB) 0.0 $355k 6.1k 58.52
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $352k 9.9k 35.56
Ameris Ban (ABCB) 0.0 $352k 5.6k 62.57
Sonoco Products Company (SON) 0.0 $352k 7.2k 48.85
Ameren Corporation (AEE) 0.0 $349k 3.9k 89.14
Datadog Cl A Com (DDOG) 0.0 $347k 2.4k 142.89
Globe Life (GL) 0.0 $345k 3.1k 111.52
Pentair SHS (PNR) 0.0 $343k 3.4k 100.64
Ventas (VTR) 0.0 $342k 5.8k 58.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $341k 6.6k 51.70
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $341k 12k 27.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $338k 4.1k 81.98
Sprouts Fmrs Mkt (SFM) 0.0 $335k 2.6k 127.07
Pulte (PHM) 0.0 $335k 3.1k 108.90
National Vision Hldgs (EYE) 0.0 $335k 32k 10.42
Peak (DOC) 0.0 $333k 16k 20.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $332k 1.9k 176.67
NiSource (NI) 0.0 $329k 9.0k 36.76
Hubbell (HUBB) 0.0 $329k 786.00 418.89
CoStar (CSGP) 0.0 $329k 4.6k 71.59
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $328k 9.4k 35.06
Amdocs SHS (DOX) 0.0 $327k 3.8k 85.14
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $326k 5.8k 56.52
Reliance Steel & Aluminum (RS) 0.0 $326k 1.2k 269.26
Molson Coors Beverage CL B (TAP) 0.0 $325k 5.7k 57.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $325k 3.8k 84.71
Principal Financial (PFG) 0.0 $324k 4.2k 77.42
Campbell Soup Company (CPB) 0.0 $323k 7.7k 41.89
MercadoLibre (MELI) 0.0 $323k 190.00 1700.44
National Grid Sponsored Adr Ne (NGG) 0.0 $323k 5.4k 59.42
Dex (DXCM) 0.0 $322k 4.1k 77.79
Kimbell Rty Partners Unit (KRP) 0.0 $321k 20k 16.06
Verisign (VRSN) 0.0 $320k 1.5k 206.96
Wyndham Hotels And Resorts (WH) 0.0 $319k 3.2k 100.79
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $319k 3.1k 103.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $318k 2.5k 128.71
Dick's Sporting Goods (DKS) 0.0 $317k 1.4k 228.85
Toyota Motor Corp Ads (TM) 0.0 $317k 1.6k 194.64
GSK Sponsored Adr (GSK) 0.0 $316k 9.4k 33.82
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $316k 5.3k 59.40
Webster Financial Corporation (WBS) 0.0 $316k 5.7k 55.22
Ishares Tr Ishares Biotech (IBB) 0.0 $315k 2.4k 132.22
City Holding Company (CHCO) 0.0 $315k 2.7k 118.48
Manhattan Associates (MANH) 0.0 $315k 1.2k 270.24
WESCO International (WCC) 0.0 $314k 1.7k 180.96
AvalonBay Communities (AVB) 0.0 $314k 1.4k 219.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $313k 3.6k 86.89
Broadstone Net Lease (BNL) 0.0 $312k 20k 15.86
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $310k 13k 23.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $310k 10k 29.70
Masco Corporation (MAS) 0.0 $307k 4.2k 72.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $307k 11k 27.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $307k 706.00 434.93
Uipath Cl A (PATH) 0.0 $306k 24k 12.71
Northern Trust Corporation (NTRS) 0.0 $306k 3.0k 102.50
T. Rowe Price (TROW) 0.0 $304k 2.7k 113.13
Sl Green Realty Corp (SLG) 0.0 $304k 4.5k 67.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $302k 3.5k 86.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $301k 3.5k 85.99
Globus Med Cl A (GMED) 0.0 $301k 3.6k 82.71
Dt Midstream Common Stock (DTM) 0.0 $299k 3.0k 99.44
Tetra Tech (TTEK) 0.0 $299k 7.5k 39.84
Ishares Tr Core Total Usd (IUSB) 0.0 $297k 6.6k 45.20
United Sts Oil Units (USO) 0.0 $297k 3.9k 75.55
Akamai Technologies (AKAM) 0.0 $297k 3.1k 95.65
Alexandria Real Estate Equities (ARE) 0.0 $296k 3.0k 97.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $295k 6.1k 48.03
Stag Industrial (STAG) 0.0 $294k 8.7k 33.82
Comfort Systems USA (FIX) 0.0 $292k 688.00 424.06
Snap-on Incorporated (SNA) 0.0 $292k 859.00 339.53
Viper Energy Cl A 0.0 $291k 5.9k 49.07
Coherent Corp (COHR) 0.0 $289k 3.1k 94.73
Americold Rlty Tr (COLD) 0.0 $288k 14k 21.40
Tanger Factory Outlet Centers (SKT) 0.0 $288k 8.4k 34.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $288k 1.5k 188.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $287k 5.4k 53.04
Fidus Invt (FDUS) 0.0 $286k 14k 21.02
Bank Of Montreal Cadcom (BMO) 0.0 $285k 2.9k 97.05
First Tr Value Line Divid In SHS (FVD) 0.0 $285k 6.5k 43.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $284k 3.3k 85.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $283k 3.7k 76.81
Toro Company (TTC) 0.0 $283k 3.5k 80.10
Chesapeake Energy Corp (EXE) 0.0 $283k 2.8k 99.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $282k 3.7k 76.61
Soundhound Ai Class A Com (SOUN) 0.0 $281k 14k 19.84
SYNNEX Corporation (SNX) 0.0 $279k 2.4k 117.28
Las Vegas Sands (LVS) 0.0 $277k 5.4k 51.36
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $276k 11k 24.29
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $275k 5.4k 51.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $274k 4.5k 60.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 4.7k 58.27
Owens Corning (OC) 0.0 $273k 1.6k 170.31
Huntington Ingalls Inds (HII) 0.0 $272k 1.4k 188.98
Ralph Lauren Corp Cl A (RL) 0.0 $272k 1.2k 231.11
Nvent Electric SHS (NVT) 0.0 $272k 4.0k 68.17
Fortune Brands (FBIN) 0.0 $272k 4.0k 68.33
Organon & Co Common Stock (OGN) 0.0 $270k 18k 14.92
Tc Energy Corp (TRP) 0.0 $270k 5.8k 46.58
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $269k 9.6k 28.02
Cooper Cos (COO) 0.0 $268k 2.9k 91.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $267k 13k 21.16
C H Robinson Worldwide Com New (CHRW) 0.0 $266k 2.6k 103.32
PerkinElmer (RVTY) 0.0 $266k 2.4k 111.61
Skechers U S A Cl A 0.0 $265k 3.9k 67.24
Burlington Stores (BURL) 0.0 $265k 928.00 285.06
American Airls (AAL) 0.0 $264k 15k 17.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $264k 3.8k 68.96
Wheaton Precious Metals Corp (WPM) 0.0 $263k 4.7k 56.24
Ensign (ENSG) 0.0 $263k 2.0k 132.86
Ishares Tr Global 100 Etf (IOO) 0.0 $263k 2.6k 100.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $262k 3.9k 67.21
Gra (GGG) 0.0 $261k 3.1k 84.29
Healthequity (HQY) 0.0 $261k 2.7k 95.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $260k 4.8k 54.69
Mettler-Toledo International (MTD) 0.0 $259k 212.00 1223.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $259k 2.8k 92.45
Sba Communications Corp Cl A (SBAC) 0.0 $259k 1.3k 203.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $258k 10k 25.46
Mrc Global Inc cmn (MRC) 0.0 $258k 20k 12.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $257k 4.5k 57.28
CNA Financial Corporation (CNA) 0.0 $257k 5.3k 48.37
East West Ban (EWBC) 0.0 $256k 2.7k 95.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $254k 4.7k 54.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $253k 2.3k 108.65
FactSet Research Systems (FDS) 0.0 $252k 524.00 480.28
Old Republic International Corporation (ORI) 0.0 $251k 6.9k 36.19
Casey's General Stores (CASY) 0.0 $251k 633.00 396.23
British Amern Tob Sponsored Adr (BTI) 0.0 $251k 6.9k 36.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $249k 10k 24.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $249k 6.5k 38.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $248k 15k 17.08
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $247k 6.4k 38.66
Kinsale Cap Group (KNSL) 0.0 $247k 530.00 465.13
Tempur-Pedic International (SGI) 0.0 $246k 4.3k 56.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $246k 206.00 1194.31
Stifel Financial (SF) 0.0 $246k 2.3k 106.08
Flowers Foods (FLO) 0.0 $245k 12k 20.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 9.6k 25.54
Fmc Corp Com New (FMC) 0.0 $244k 5.0k 48.61
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $244k 3.7k 66.56
Assured Guaranty (AGO) 0.0 $244k 2.7k 90.01
UMB Financial Corporation (UMBF) 0.0 $243k 2.2k 112.86
Paycom Software (PAYC) 0.0 $243k 1.2k 204.97
Biogen Idec (BIIB) 0.0 $243k 1.6k 152.88
Toll Brothers (TOL) 0.0 $243k 1.9k 125.95
Solar Cap (SLRC) 0.0 $243k 15k 16.16
Independence Realty Trust In (IRT) 0.0 $242k 12k 19.84
IDEX Corporation (IEX) 0.0 $242k 1.2k 209.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $242k 9.6k 25.31
White Mountains Insurance Gp (WTM) 0.0 $241k 124.00 1945.06
Cullen/Frost Bankers (CFR) 0.0 $241k 1.8k 134.25
Five Below (FIVE) 0.0 $241k 2.3k 104.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $240k 3.1k 78.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $236k 2.7k 87.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $236k 2.9k 80.01
Icici Bank Adr (IBN) 0.0 $235k 7.9k 29.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $235k 4.7k 50.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $233k 3.6k 63.86
Fortress Biotech Com New (FBIO) 0.0 $232k 107k 2.17
MasTec (MTZ) 0.0 $232k 1.7k 136.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $231k 7.9k 29.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $231k 13k 18.08
Live Nation Entertainment (LYV) 0.0 $230k 1.8k 129.50
Qifu Technology American Dep (QFIN) 0.0 $230k 6.0k 38.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.9k 80.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $229k 975.00 235.27
Ishares Tr Intl Eqty Factor (INTF) 0.0 $229k 8.0k 28.72
Snap Cl A (SNAP) 0.0 $228k 21k 10.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $228k 6.9k 33.21
Ishares Tr Ultra Short-term (ICSH) 0.0 $228k 4.5k 50.43
Cibc Cad (CM) 0.0 $228k 3.6k 63.23
Oge Energy Corp (OGE) 0.0 $228k 5.5k 41.25
Ally Financial (ALLY) 0.0 $227k 6.3k 36.01
Skyworks Solutions (SWKS) 0.0 $227k 2.6k 88.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $226k 2.5k 90.35
Universal Hlth Svcs CL B (UHS) 0.0 $225k 1.3k 179.43
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $224k 8.7k 25.70
Raymond James Financial (RJF) 0.0 $223k 1.4k 155.33
Ready Cap Corp Com reit (RC) 0.0 $223k 33k 6.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $222k 2.8k 79.13
Bj's Wholesale Club Holdings (BJ) 0.0 $221k 2.5k 89.38
Cnh Indl N V SHS (CNH) 0.0 $221k 20k 11.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $221k 2.5k 89.05
Sofi Technologies (SOFI) 0.0 $221k 14k 15.40
Ingredion Incorporated (INGR) 0.0 $220k 1.6k 137.58
Flex Ord (FLEX) 0.0 $220k 5.7k 38.39
Draftkings Com Cl A (DKNG) 0.0 $220k 5.9k 37.20
Old National Ban (ONB) 0.0 $220k 10k 21.70
Lauder Estee Cos Cl A (EL) 0.0 $219k 2.9k 74.98
Bk Nova Cad (BNS) 0.0 $219k 4.1k 53.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $219k 8.5k 25.73
Korn Ferry Com New (KFY) 0.0 $219k 3.2k 67.45
Evercore Class A (EVR) 0.0 $218k 788.00 277.19
Starwood Property Trust (STWD) 0.0 $217k 12k 18.95
Onto Innovation (ONTO) 0.0 $217k 1.3k 166.67
Walgreen Boots Alliance 0.0 $217k 23k 9.33
Twilio Cl A (TWLO) 0.0 $216k 2.0k 108.08
Prosperity Bancshares (PB) 0.0 $216k 2.9k 75.35
Kimco Realty Corporation (KIM) 0.0 $215k 9.2k 23.43
UGI Corporation (UGI) 0.0 $215k 7.6k 28.23
Hercules Technology Growth Capital (HTGC) 0.0 $215k 11k 20.09
Siteone Landscape Supply (SITE) 0.0 $214k 1.6k 131.77
First Solar (FSLR) 0.0 $214k 1.2k 176.24
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $213k 2.5k 85.32
Assurant (AIZ) 0.0 $212k 995.00 213.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $212k 4.8k 43.72
Equitable Holdings (EQH) 0.0 $212k 4.5k 47.17
Tcg Bdc (CGBD) 0.0 $211k 12k 17.93
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.4k 48.17
EastGroup Properties (EGP) 0.0 $211k 1.3k 160.49
Alcoa (AA) 0.0 $211k 5.6k 37.78
Celanese Corporation (CE) 0.0 $211k 3.0k 69.22
Ferrari Nv Ord (RACE) 0.0 $210k 493.00 424.86
Whirlpool Corporation (WHR) 0.0 $209k 1.8k 114.48
News Corp Cl A (NWSA) 0.0 $209k 7.6k 27.54
Agnico (AEM) 0.0 $208k 2.7k 78.21
Equity Residential Sh Ben Int (EQR) 0.0 $208k 2.9k 71.76
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $208k 5.5k 37.83
Riot Blockchain (RIOT) 0.0 $206k 20k 10.21
Commerce Bancshares (CBSH) 0.0 $206k 3.3k 62.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $206k 7.1k 29.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $206k 5.4k 38.42
Arrow Electronics (ARW) 0.0 $205k 1.8k 113.12
Southern Copper Corporation (SCCO) 0.0 $204k 2.2k 91.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $203k 5.0k 40.42
Antero Res (AR) 0.0 $203k 5.8k 35.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $203k 7.4k 27.27
Masimo Corporation (MASI) 0.0 $201k 1.2k 165.30
AES Corporation (AES) 0.0 $197k 15k 12.87
RPC (RES) 0.0 $192k 32k 5.94
Chicago Atlantic Real Estate Fin (REFI) 0.0 $192k 12k 15.42
Ladder Cap Corp Cl A (LADR) 0.0 $191k 17k 11.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $183k 18k 10.36
Natwest Group Spons Adr (NWG) 0.0 $183k 18k 10.17
Enovix Corp (ENVX) 0.0 $181k 17k 10.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $180k 12k 14.49
Ing Groep Sponsored Adr (ING) 0.0 $177k 11k 15.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $176k 15k 12.19
F.N.B. Corporation (FNB) 0.0 $174k 12k 14.78
Opendoor Technologies (OPEN) 0.0 $170k 106k 1.60
Rigetti Computing Common Stock (RGTI) 0.0 $169k 11k 15.26
Wendy's/arby's Group (WEN) 0.0 $169k 10k 16.30
Rithm Capital Corp Com New (RITM) 0.0 $163k 15k 10.83
Yext (YEXT) 0.0 $156k 25k 6.21
Aspen Aerogels (ASPN) 0.0 $154k 13k 11.88
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $152k 12k 12.74
Leap Therapeutics Com New (LPTX) 0.0 $150k 52k 2.91
Medical Properties Trust (MPW) 0.0 $143k 36k 3.95
Midcap Financial Invstmnt Com New (MFIC) 0.0 $142k 11k 13.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $141k 36k 3.95
Barclays Adr (BCS) 0.0 $138k 10k 13.29
Agnc Invt Corp Com reit (AGNC) 0.0 $129k 14k 9.21
Arcadium Lithium Com Shs 0.0 $129k 25k 5.13
Paramount Global Class B Com (PARA) 0.0 $127k 12k 10.46
Palatin Technologies Com New (PTNT) 0.0 $127k 111k 1.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $126k 36k 3.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 13k 9.72
Hawaiian Electric Industries (HE) 0.0 $121k 12k 9.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $115k 10k 11.38
Saba Capital Income & Opport Com New (SABA) 0.0 $113k 13k 9.06
Bioventus Com Cl A (BVS) 0.0 $110k 11k 10.50
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $110k 32k 3.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $105k 11k 10.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $105k 21k 4.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $105k 39k 2.72
Cardiff Oncology (CRDF) 0.0 $105k 25k 4.27
Ssr Mining (SSRM) 0.0 $100k 14k 6.98
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $99k 33k 3.01
Matterport Com Cl A 0.0 $96k 20k 4.74
Immunitybio (IBRX) 0.0 $94k 37k 2.56
Poet Technologies Com New (POET) 0.0 $89k 15k 5.95
Celularity Cl A New (CELU) 0.0 $83k 40k 2.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $83k 14k 5.87
Baozun Sponsored Adr (BZUN) 0.0 $82k 30k 2.72
Global Net Lease Com New (GNL) 0.0 $81k 11k 7.30
Immunic (IMUX) 0.0 $81k 78k 1.03
Apyx Medical Corporation (APYX) 0.0 $79k 50k 1.58
Banco Santander Adr (SAN) 0.0 $74k 16k 4.56
Orion Office Reit Inc-w/i (ONL) 0.0 $66k 18k 3.71
Suro Capital Corp Com New (SSSS) 0.0 $65k 11k 5.88
Nektar Therapeutics 0.0 $60k 64k 0.94
Lumen Technologies (LUMN) 0.0 $59k 11k 5.31
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 13k 4.43
Lithium Amers Corp Com Shs (LAC) 0.0 $56k 19k 2.97
Femasys (FEMY) 0.0 $37k 34k 1.10
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $37k 17k 2.20
Gossamer Bio (GOSS) 0.0 $33k 38k 0.88
Olaplex Hldgs (OLPX) 0.0 $27k 15k 1.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 12k 1.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $23k 11k 2.21
Southern Note 3.875%12/1 (Principal) 0.0 $21k 20k 1.05
Expedia Group Note 2/1 (Principal) 0.0 $21k 21k 0.99
Mustang Bio Com New 0.0 $20k 107k 0.19
Ford Mtr Note 3/1 (Principal) 0.0 $19k 20k 0.97
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $19k 19k 0.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $18k 16k 1.12
Stem 0.0 $18k 29k 0.60
Research Frontiers (REFR) 0.0 $17k 10k 1.71
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16k 16k 1.03
Repare Therapeutics Ord (RPTX) 0.0 $16k 13k 1.31
Dexcom Note 0.250%11/1 (Principal) 0.0 $15k 16k 0.96
Heron Therapeutics (HRTX) 0.0 $15k 10k 1.53
Atlantic American Corporation (AAME) 0.0 $15k 10k 1.50
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $14k 13k 1.04
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $10k 11k 0.93
Senseonics Hldgs (SENS) 0.0 $5.9k 11k 0.52
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $3.9k 50k 0.08
Aim Immunotech 0.0 $2.0k 10k 0.20