HB Wealth Management

HB Wealth Management as of March 31, 2025

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 1197 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $2.2B 8.5M 263.02
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $1.0B 5.3M 192.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $430M 8.5M 50.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $372M 4.8M 77.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $364M 5.9M 61.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $349M 3.5M 100.62
Apple (AAPL) 2.9 $343M 1.5M 222.13
Home Depot (HD) 2.1 $251M 685k 366.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $250M 447k 559.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $230M 2.5M 92.83
Microsoft Corporation (MSFT) 1.5 $181M 482k 375.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $178M 3.8M 47.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $139M 6.5M 21.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $133M 2.0M 66.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $117M 962k 122.01
Ishares Tr Core S&p500 Etf (IVV) 0.9 $113M 201k 561.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $111M 3.1M 35.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $111M 1.0M 110.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $109M 1.2M 92.38
Amazon Put Option (AMZN) 0.9 $107M 562k 190.26
NVIDIA Corporation Call Option (NVDA) 0.9 $106M 977k 108.56
T. Rowe Price (TROW) 0.8 $99M 1.1M 91.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $87M 163k 532.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $86M 167k 513.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $68M 3.1M 22.08
Visa Com Cl A (V) 0.6 $68M 193k 350.46
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $66M 2.0M 33.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $66M 752k 87.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $66M 1.1M 60.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $65M 1.7M 38.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $60M 387k 154.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $59M 974k 60.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $59M 1.8M 33.18
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $56M 532k 104.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $54M 346k 156.23
JPMorgan Chase & Co. (JPM) 0.5 $54M 219k 245.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $53M 1.1M 47.21
Eli Lilly & Co. (LLY) 0.4 $46M 55k 825.92
Procter & Gamble Company (PG) 0.4 $46M 268k 170.42
Johnson & Johnson (JNJ) 0.4 $45M 273k 165.84
Meta Platforms Cl A (META) 0.4 $43M 75k 576.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $43M 1.5M 27.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $42M 133k 312.04
Coca-Cola Company (KO) 0.3 $41M 574k 71.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $41M 88k 468.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $40M 1.6M 25.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $35M 200k 173.23
Wal-Mart Stores (WMT) 0.3 $34M 387k 87.79
UnitedHealth (UNH) 0.3 $34M 65k 523.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $33M 175k 188.16
Broadcom (AVGO) 0.3 $33M 195k 167.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $33M 640k 50.85
Albemarle Corporation (ALB) 0.3 $31M 426k 72.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $30M 919k 32.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $30M 117k 258.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $30M 1.5M 19.78
At&t (T) 0.2 $30M 1.1M 28.28
Chevron Corporation (CVX) 0.2 $30M 176k 167.29
Oracle Corporation (ORCL) 0.2 $29M 205k 139.81
Mastercard Incorporated Cl A (MA) 0.2 $28M 50k 548.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $27M 74k 370.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $27M 34.00 798441.59
Exxon Mobil Corporation (XOM) 0.2 $27M 227k 118.93
McDonald's Corporation (MCD) 0.2 $27M 86k 312.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $27M 74k 361.09
Abbvie (ABBV) 0.2 $27M 127k 209.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $26M 82k 317.64
Costco Wholesale Corporation (COST) 0.2 $25M 27k 945.81
Cisco Systems (CSCO) 0.2 $24M 387k 61.71
Tesla Motors (TSLA) 0.2 $24M 92k 259.16
Abbott Laboratories (ABT) 0.2 $24M 178k 132.65
Vanguard World Mega Grwth Ind (MGK) 0.2 $23M 76k 308.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $23M 284k 81.73
Raytheon Technologies Corp (RTX) 0.2 $22M 163k 132.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $22M 75k 288.14
Pepsi (PEP) 0.2 $21M 140k 149.94
Ishares Msci Gbl Min Vol (ACWV) 0.2 $21M 179k 116.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $19M 161k 121.12
International Business Machines (IBM) 0.2 $19M 77k 248.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $19M 240k 79.86
Honeywell International (HON) 0.1 $18M 85k 211.75
Merck & Co (MRK) 0.1 $18M 198k 89.76
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $18M 285k 61.98
NewMarket Corporation (NEU) 0.1 $17M 30k 566.45
American Express Company (AXP) 0.1 $17M 64k 269.05
Owl Rock Capital Corporation (OBDC) 0.1 $17M 1.1M 14.66
Amgen (AMGN) 0.1 $17M 53k 311.55
Netflix (NFLX) 0.1 $16M 18k 932.54
Southern Company (SO) 0.1 $16M 177k 91.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $16M 169k 92.79
Texas Instruments Incorporated (TXN) 0.1 $15M 84k 179.70
Ishares Tr Core Msci Total (IXUS) 0.1 $15M 213k 69.81
Nextera Energy (NEE) 0.1 $15M 210k 70.89
Bank of America Corporation (BAC) 0.1 $15M 354k 41.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $15M 67k 221.75
Philip Morris International (PM) 0.1 $15M 92k 158.73
Caterpillar (CAT) 0.1 $15M 44k 329.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 176k 82.31
Automatic Data Processing (ADP) 0.1 $15M 48k 305.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $15M 147k 98.92
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $14M 390k 36.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $14M 354k 40.29
Intercontinental Exchange (ICE) 0.1 $14M 83k 172.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $14M 227k 61.78
Thermo Fisher Scientific (TMO) 0.1 $14M 28k 497.61
Union Pacific Corporation (UNP) 0.1 $14M 59k 236.24
Lowe's Companies (LOW) 0.1 $13M 57k 233.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $13M 144k 90.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 41k 306.75
Intuitive Surgical Com New (ISRG) 0.1 $12M 25k 495.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $12M 95k 128.84
Uber Technologies (UBER) 0.1 $12M 167k 72.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $12M 105k 115.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $12M 233k 50.83
Danaher Corporation (DHR) 0.1 $12M 57k 205.00
Vanguard World Mega Cap Index (MGC) 0.1 $12M 58k 201.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M 85k 135.68
Ishares Gold Tr Ishares New (IAU) 0.1 $12M 196k 58.96
Vanguard World Inf Tech Etf (VGT) 0.1 $11M 21k 542.38
Sherwin-Williams Company (SHW) 0.1 $11M 32k 349.20
Chubb (CB) 0.1 $11M 37k 302.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $11M 58k 186.29
Waste Management (WM) 0.1 $11M 47k 231.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 54k 199.49
General Dynamics Corporation (GD) 0.1 $11M 39k 272.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $10M 134k 75.65
Comcast Corp Cl A (CMCSA) 0.1 $10M 274k 36.90
S&p Global (SPGI) 0.1 $10M 20k 508.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $10M 172k 58.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M 53k 190.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $9.9M 39k 257.03
CRH Ord (CRH) 0.1 $9.8M 111k 87.97
Air Products & Chemicals (APD) 0.1 $9.8M 33k 294.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.7M 75k 128.96
salesforce (CRM) 0.1 $9.6M 36k 268.36
Genuine Parts Company (GPC) 0.1 $9.4M 79k 119.14
Walt Disney Company (DIS) 0.1 $9.4M 95k 98.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $9.4M 80k 116.39
Axsome Therapeutics Put Option (AXSM) 0.1 $9.3M 80k 116.63
Vanguard Index Fds Value Etf (VTV) 0.1 $9.3M 54k 172.74
Us Bancorp Del Com New (USB) 0.1 $9.0M 214k 42.22
Target Corporation (TGT) 0.1 $9.0M 87k 104.36
Progressive Corporation (PGR) 0.1 $9.0M 32k 283.01
PNC Financial Services (PNC) 0.1 $9.0M 51k 175.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $8.9M 212k 42.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $8.9M 127k 69.74
Duke Energy Corp Com New (DUK) 0.1 $8.9M 73k 121.97
AFLAC Incorporated (AFL) 0.1 $8.8M 79k 111.19
Fiserv (FI) 0.1 $8.8M 40k 220.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $8.8M 335k 26.20
Kkr & Co (KKR) 0.1 $8.8M 76k 115.61
Anthem (ELV) 0.1 $8.8M 20k 434.96
Nordson Corporation (NDSN) 0.1 $8.6M 43k 201.72
Medtronic SHS (MDT) 0.1 $8.6M 96k 89.86
Linde SHS (LIN) 0.1 $8.6M 19k 465.66
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.6M 148k 57.88
Verizon Communications (VZ) 0.1 $8.4M 186k 45.36
Lam Research Corp Com New (LRCX) 0.1 $8.2M 113k 72.70
Morgan Stanley Com New (MS) 0.1 $8.2M 70k 116.67
Mondelez Intl Cl A (MDLZ) 0.1 $8.2M 121k 67.85
Wells Fargo & Company (WFC) 0.1 $8.2M 114k 71.79
American Tower Reit (AMT) 0.1 $8.2M 38k 217.60
Quanta Services Put Option (PWR) 0.1 $8.2M 32k 254.18
Goldman Sachs (GS) 0.1 $7.8M 14k 546.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $7.8M 128k 60.48
Blackrock (BLK) 0.1 $7.8M 8.2k 946.60
TransDigm Group Incorporated (TDG) 0.1 $7.8M 5.6k 1383.42
Intuit (INTU) 0.1 $7.6M 13k 614.03
Ishares Tr Select Divid Etf (DVY) 0.1 $7.6M 56k 134.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.6M 30k 251.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.5M 101k 74.72
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 20k 383.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.1M 305k 23.43
FedEx Corporation (FDX) 0.1 $7.1M 29k 243.79
Colgate-Palmolive Company (CL) 0.1 $7.1M 76k 93.70
O'reilly Automotive (ORLY) 0.1 $7.1M 4.9k 1432.69
TJX Companies (TJX) 0.1 $7.0M 57k 121.80
Republic Services (RSG) 0.1 $6.9M 29k 242.16
Old Dominion Freight Line (ODFL) 0.1 $6.7M 41k 165.45
Qualcomm (QCOM) 0.1 $6.6M 43k 153.61
Ge Aerospace Com New (GE) 0.1 $6.6M 33k 200.15
Stryker Corporation Put Option (SYK) 0.1 $6.5M 18k 372.25
Norfolk Southern (NSC) 0.1 $6.5M 27k 236.86
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $6.4M 205k 31.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.4M 147k 43.60
Vulcan Materials Company (VMC) 0.1 $6.4M 27k 233.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.3M 42k 150.98
Altria (MO) 0.1 $6.3M 105k 60.02
Pfizer (PFE) 0.1 $6.3M 249k 25.34
Moody's Corporation (MCO) 0.1 $6.3M 14k 465.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.3M 23k 270.83
Becton, Dickinson and (BDX) 0.1 $6.3M 27k 229.07
Lockheed Martin Corporation (LMT) 0.1 $6.2M 14k 446.74
Servicenow (NOW) 0.1 $6.1M 7.7k 796.15
CoStar (CSGP) 0.1 $6.1M 77k 79.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.1M 103k 58.69
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $6.1M 43k 139.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.0M 38k 160.54
Illinois Tool Works (ITW) 0.1 $6.0M 24k 248.02
Ecolab (ECL) 0.1 $6.0M 24k 253.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M 36k 166.00
Palo Alto Networks (PANW) 0.1 $6.0M 35k 170.64
Eaton Corp SHS (ETN) 0.0 $5.8M 22k 271.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.8M 111k 52.41
Advanced Micro Devices (AMD) 0.0 $5.8M 56k 102.74
Booking Holdings (BKNG) 0.0 $5.8M 1.3k 4608.76
McKesson Corporation (MCK) 0.0 $5.7M 8.4k 673.04
Truist Financial Corp equities (TFC) 0.0 $5.6M 137k 41.15
Heico Corp Cl A (HEI.A) 0.0 $5.5M 26k 210.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.5M 67k 83.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.5M 23k 244.65
Select Sector Spdr Tr Technology (XLK) 0.0 $5.5M 27k 206.49
Bristol Myers Squibb (BMY) 0.0 $5.5M 90k 60.99
Fidelity National Information Services (FIS) 0.0 $5.5M 73k 74.68
Parker-Hannifin Corporation (PH) 0.0 $5.4M 8.9k 607.91
AutoZone (AZO) 0.0 $5.4M 1.4k 3812.97
Waste Connections (WCN) 0.0 $5.4M 28k 195.19
Zoetis Cl A (ZTS) 0.0 $5.3M 32k 164.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.3M 21k 255.53
Palantir Technologies Cl A (PLTR) 0.0 $5.2M 62k 84.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 11k 484.82
Deere & Company (DE) 0.0 $5.1M 11k 469.39
American Electric Power Company (AEP) 0.0 $5.1M 47k 109.27
Citigroup Com New (C) 0.0 $5.1M 72k 70.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0M 65k 78.28
Ansys (ANSS) 0.0 $5.0M 16k 316.56
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $5.0M 82k 61.33
Cbre Group Cl A (CBRE) 0.0 $5.0M 38k 130.78
ConocoPhillips (COP) 0.0 $5.0M 47k 105.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.9M 144k 34.20
Enterprise Products Partners (EPD) 0.0 $4.9M 143k 34.14
3M Company (MMM) 0.0 $4.8M 33k 146.86
Select Sector Spdr Tr Financial (XLF) 0.0 $4.8M 97k 49.81
Motorola Solutions Com New (MSI) 0.0 $4.7M 11k 437.84
United Parcel Service CL B (UPS) 0.0 $4.7M 43k 109.99
Paccar (PCAR) 0.0 $4.7M 48k 97.37
Travelers Companies (TRV) 0.0 $4.7M 18k 264.47
Equifax (EFX) 0.0 $4.6M 19k 243.57
Cadence Design Systems (CDNS) 0.0 $4.6M 18k 254.34
Kla Corp Com New (KLAC) 0.0 $4.6M 6.8k 679.82
Martin Marietta Materials (MLM) 0.0 $4.6M 9.6k 478.18
Intel Corporation (INTC) 0.0 $4.6M 203k 22.71
Starbucks Corporation (SBUX) 0.0 $4.6M 47k 98.09
Amphenol Corp Cl A (APH) 0.0 $4.5M 69k 65.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.5M 11k 419.89
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $4.5M 119k 37.60
Veralto Corp Com Shs (VLTO) 0.0 $4.5M 46k 97.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4M 101k 43.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.4M 53k 82.94
Fastenal Company (FAST) 0.0 $4.2M 55k 77.55
Cigna Corp (CI) 0.0 $4.2M 13k 329.01
Veeva Sys Cl A Com (VEEV) 0.0 $4.2M 18k 231.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.2M 24k 170.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.1M 56k 73.87
Charles Schwab Corporation (SCHW) 0.0 $4.1M 53k 78.28
Vanguard World Health Car Etf (VHT) 0.0 $4.1M 16k 264.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1M 6.2k 662.73
United Rentals (URI) 0.0 $4.0M 6.4k 626.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0M 89k 45.26
Williams Companies (WMB) 0.0 $4.0M 66k 59.76
Boston Scientific Corporation (BSX) 0.0 $3.9M 39k 100.88
Marsh & McLennan Companies (MMC) 0.0 $3.9M 16k 244.04
Unilever Spon Adr New (UL) 0.0 $3.8M 64k 59.55
Gilead Sciences (GILD) 0.0 $3.8M 34k 112.05
Golub Capital BDC (GBDC) 0.0 $3.8M 251k 15.14
Guidewire Software (GWRE) 0.0 $3.8M 20k 187.36
Marathon Petroleum Corp (MPC) 0.0 $3.8M 26k 145.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.8M 84k 44.69
Prudential Financial (PRU) 0.0 $3.8M 34k 111.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.7M 44k 85.07
Metropcs Communications (TMUS) 0.0 $3.7M 14k 266.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.7M 30k 121.91
Ares Capital Corporation (ARCC) 0.0 $3.6M 165k 22.16
Global Payments (GPN) 0.0 $3.6M 37k 97.92
Copart (CPRT) 0.0 $3.6M 64k 56.59
Phillips 66 (PSX) 0.0 $3.6M 29k 123.48
Shell Spon Ads (SHEL) 0.0 $3.5M 48k 73.28
Corning Incorporated (GLW) 0.0 $3.5M 77k 45.78
Ge Vernova (GEV) 0.0 $3.5M 12k 305.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M 186k 18.59
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 10k 345.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.4M 44k 78.94
Oneok (OKE) 0.0 $3.4M 35k 99.22
Astrazeneca Sponsored Adr (AZN) 0.0 $3.4M 47k 73.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4M 23k 146.02
Monolithic Power Systems (MPWR) 0.0 $3.4M 5.8k 579.98
Northrop Grumman Corporation (NOC) 0.0 $3.3M 6.5k 512.05
Analog Devices (ADI) 0.0 $3.3M 16k 201.67
Nike CL B (NKE) 0.0 $3.3M 52k 63.48
Markel Corporation (MKL) 0.0 $3.3M 1.8k 1869.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.3M 6.2k 533.55
Applied Materials (AMAT) 0.0 $3.2M 22k 145.12
Bio-techne Corporation (TECH) 0.0 $3.2M 55k 58.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.2M 25k 127.08
Aon Shs Cl A (AON) 0.0 $3.1M 7.7k 399.09
Nucor Corporation (NUE) 0.0 $3.0M 25k 120.34
Boeing Company (BA) 0.0 $3.0M 18k 170.55
Select Sector Spdr Tr Indl (XLI) 0.0 $3.0M 23k 131.07
Mccormick & Co Com Vtg (MKC.V) 0.0 $3.0M 36k 82.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 273k 10.73
CSX Corporation (CSX) 0.0 $2.9M 99k 29.43
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 20k 142.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 8.1k 352.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.9M 124k 23.16
Marriott Intl Cl A (MAR) 0.0 $2.9M 12k 238.22
Emerson Electric (EMR) 0.0 $2.8M 26k 109.64
Fifth Third Ban (FITB) 0.0 $2.8M 73k 39.20
Roper Industries (ROP) 0.0 $2.8M 4.8k 589.58
Root Cl A New (ROOT) 0.0 $2.8M 21k 133.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 50k 57.14
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $2.8M 45k 62.18
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $2.8M 172k 16.22
F.N.B. Corporation (FNB) 0.0 $2.8M 207k 13.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 31k 90.54
Hess (HES) 0.0 $2.7M 17k 159.73
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 34k 80.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 37k 73.45
West Pharmaceutical Services (WST) 0.0 $2.7M 12k 223.88
Prologis (PLD) 0.0 $2.7M 24k 111.79
Verisk Analytics (VRSK) 0.0 $2.7M 9.0k 297.62
Diageo Spon Adr New (DEO) 0.0 $2.7M 25k 104.79
Kinder Morgan (KMI) 0.0 $2.6M 92k 28.53
Capital One Financial (COF) 0.0 $2.6M 14k 179.30
Chipotle Mexican Grill (CMG) 0.0 $2.6M 51k 50.21
Ishares Tr Short Treas Bd (SHV) 0.0 $2.6M 23k 110.46
Trustmark Corporation (TRMK) 0.0 $2.6M 75k 34.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.6M 22k 119.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.6M 97k 26.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.6M 22k 114.87
Tyler Technologies (TYL) 0.0 $2.5M 4.4k 581.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M 110k 22.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.5M 30k 82.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.5M 95k 26.46
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 30k 83.87
Keysight Technologies (KEYS) 0.0 $2.5M 17k 149.77
Micron Technology (MU) 0.0 $2.5M 29k 86.89
Valero Energy Corporation (VLO) 0.0 $2.5M 19k 132.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 13k 197.46
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 79k 30.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.5M 34k 72.46
Arista Networks Com Shs (ANET) 0.0 $2.4M 31k 77.48
MetLife (MET) 0.0 $2.4M 30k 80.29
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 35k 69.44
Sap Se Spon Adr (SAP) 0.0 $2.4M 8.9k 268.46
Trane Technologies SHS (TT) 0.0 $2.4M 7.0k 336.94
Lpl Financial Holdings (LPLA) 0.0 $2.4M 7.2k 327.14
Constellation Brands Cl A (STZ) 0.0 $2.3M 13k 183.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 17k 140.44
Carrier Global Corporation (CARR) 0.0 $2.3M 36k 63.40
Kinsale Cap Group (KNSL) 0.0 $2.3M 4.7k 486.71
American Intl Group Com New (AIG) 0.0 $2.3M 26k 86.94
CVS Caremark Corporation (CVS) 0.0 $2.2M 33k 67.75
Ameriprise Financial (AMP) 0.0 $2.2M 4.6k 484.12
Unity Software (U) 0.0 $2.2M 112k 19.59
General Mills (GIS) 0.0 $2.2M 36k 59.79
Mid-America Apartment (MAA) 0.0 $2.2M 13k 167.59
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 113.18
Manhattan Associates (MANH) 0.0 $2.2M 12k 173.04
Regions Financial Corporation (RF) 0.0 $2.1M 98k 21.73
Hca Holdings (HCA) 0.0 $2.1M 6.1k 345.57
Dominion Resources (D) 0.0 $2.1M 38k 56.07
Paychex (PAYX) 0.0 $2.1M 14k 154.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.1M 17k 124.50
EOG Resources (EOG) 0.0 $2.1M 16k 128.24
CMS Energy Corporation (CMS) 0.0 $2.1M 28k 75.11
Otis Worldwide Corp (OTIS) 0.0 $2.1M 20k 103.20
Yum! Brands (YUM) 0.0 $2.1M 13k 157.36
L3harris Technologies (LHX) 0.0 $2.1M 9.9k 209.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.1M 100k 20.68
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.1M 30k 68.14
Cme (CME) 0.0 $2.1M 7.7k 265.31
Targa Res Corp (TRGP) 0.0 $2.0M 10k 200.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.0M 43k 46.81
Allstate Corporation (ALL) 0.0 $2.0M 9.7k 207.09
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 11k 190.07
Science App Int'l (SAIC) 0.0 $2.0M 18k 112.27
Frp Holdings (FRPH) 0.0 $2.0M 69k 28.57
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.0M 19k 102.41
Packaging Corporation of America (PKG) 0.0 $2.0M 9.9k 198.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 9.2k 211.48
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 8.5k 227.55
Cummins (CMI) 0.0 $1.9M 6.2k 313.47
Workday Cl A (WDAY) 0.0 $1.9M 8.3k 233.53
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.4k 1324.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 18k 104.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 169.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9M 23k 81.69
Welltower Inc Com reit (WELL) 0.0 $1.9M 12k 153.22
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 13k 141.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 20k 93.66
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 33k 55.46
Ishares Msci Emrg Chn (EMXC) 0.0 $1.8M 33k 55.09
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $1.8M 35k 52.35
Manulife Finl Corp (MFC) 0.0 $1.8M 58k 31.15
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.8M 28k 63.72
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 41k 43.95
General Motors Company (GM) 0.0 $1.8M 38k 47.03
Sixth Street Specialty Lending (TSLX) 0.0 $1.8M 80k 22.38
Autodesk (ADSK) 0.0 $1.8M 6.8k 261.80
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 115k 15.43
Hp (HPQ) 0.0 $1.8M 64k 27.69
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 33k 53.97
AmerisourceBergen (COR) 0.0 $1.8M 6.3k 278.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7M 34k 50.71
Royal Caribbean Cruises (RCL) 0.0 $1.7M 8.5k 205.46
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $1.7M 68k 25.58
Cintas Corporation (CTAS) 0.0 $1.7M 8.3k 205.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 27k 63.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 11k 148.39
SYSCO Corporation (SYY) 0.0 $1.7M 22k 75.04
Align Technology (ALGN) 0.0 $1.7M 11k 158.86
Brown & Brown (BRO) 0.0 $1.7M 14k 124.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 903.00 1854.12
D.R. Horton (DHI) 0.0 $1.7M 13k 127.13
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 7.9k 212.21
Green Brick Partners (GRBK) 0.0 $1.7M 28k 58.31
Entergy Corporation (ETR) 0.0 $1.7M 19k 85.49
Exelon Corporation (EXC) 0.0 $1.6M 36k 46.08
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 127k 12.83
Equinix (EQIX) 0.0 $1.6M 2.0k 815.35
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.8k 419.96
South State Corporation 0.0 $1.6M 17k 92.82
Servisfirst Bancshares (SFBS) 0.0 $1.6M 19k 82.60
Dover Corporation (DOV) 0.0 $1.6M 9.0k 175.68
Vanguard World Energy Etf (VDE) 0.0 $1.6M 12k 129.72
Schlumberger Com Stk (SLB) 0.0 $1.6M 37k 41.80
Edwards Lifesciences (EW) 0.0 $1.6M 22k 72.48
Constellation Energy (CEG) 0.0 $1.5M 7.6k 201.65
Ross Stores (ROST) 0.0 $1.5M 12k 127.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.73
EQT Corporation (EQT) 0.0 $1.5M 29k 53.43
Public Service Enterprise (PEG) 0.0 $1.5M 18k 82.30
Archer Daniels Midland Company (ADM) 0.0 $1.5M 31k 48.01
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.5M 24k 62.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5M 27k 54.76
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.5M 1.6M 0.93
Penske Automotive (PAG) 0.0 $1.5M 10k 143.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 23k 65.08
Rockwell Automation (ROK) 0.0 $1.5M 5.8k 258.38
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.5M 1.5M 0.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.4M 36k 40.41
Gra (GGG) 0.0 $1.4M 17k 83.51
Shopify Cl A (SHOP) 0.0 $1.4M 15k 95.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 46k 31.23
Cardinal Health (CAH) 0.0 $1.4M 10k 137.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 27k 53.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.4M 16k 87.19
Synopsys (SNPS) 0.0 $1.4M 3.3k 428.85
Paypal Holdings (PYPL) 0.0 $1.4M 22k 65.25
Garmin SHS (GRMN) 0.0 $1.4M 6.5k 217.13
Vanguard World Consum Dis Etf (VCR) 0.0 $1.4M 4.3k 325.51
Digital Realty Trust (DLR) 0.0 $1.4M 9.8k 143.30
Crown Castle Intl (CCI) 0.0 $1.4M 13k 104.24
Take-Two Interactive Software (TTWO) 0.0 $1.4M 6.7k 207.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 17k 81.67
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.5k 550.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 17k 79.37
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.4M 1.5M 0.94
Starwood Property Trust (STWD) 0.0 $1.4M 69k 19.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 18k 77.92
Cdw (CDW) 0.0 $1.4M 8.5k 160.26
Ishares Tr Investment Grade (IGEB) 0.0 $1.4M 30k 45.01
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 988.43
Ametek (AME) 0.0 $1.4M 7.9k 172.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 21k 64.69
Fortinet (FTNT) 0.0 $1.4M 14k 96.26
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 93.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.3M 21k 63.43
Acuity Brands (AYI) 0.0 $1.3M 5.0k 263.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.3M 48k 27.39
Macy's (M) 0.0 $1.3M 104k 12.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.5k 172.26
Consolidated Edison (ED) 0.0 $1.3M 12k 110.60
Apollo Global Mgmt (APO) 0.0 $1.3M 9.3k 136.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.0k 634.23
Tractor Supply Company (TSCO) 0.0 $1.3M 23k 55.10
Xcel Energy (XEL) 0.0 $1.3M 18k 70.79
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.2k 242.50
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 111.48
Keurig Dr Pepper (KDP) 0.0 $1.3M 37k 34.22
Realty Income (O) 0.0 $1.3M 22k 58.01
Dupont De Nemours (DD) 0.0 $1.2M 17k 74.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.2M 25k 49.85
Rollins (ROL) 0.0 $1.2M 23k 54.03
Discover Financial Services 0.0 $1.2M 7.1k 170.71
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 14k 88.99
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 96.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 80k 15.01
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 58k 20.39
Canadian Natl Ry (CNI) 0.0 $1.2M 12k 97.46
Corteva (CTVA) 0.0 $1.2M 19k 62.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 134k 8.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 13k 90.01
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.1M 47k 24.21
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 30k 37.86
CBOE Holdings (CBOE) 0.0 $1.1M 5.0k 226.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 30k 37.47
Wp Carey (WPC) 0.0 $1.1M 18k 63.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.1M 43k 25.89
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.1M 23k 48.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 15k 76.50
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 58.52
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 49.36
Sempra Energy (SRE) 0.0 $1.1M 16k 71.36
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.3k 337.95
Fortive (FTV) 0.0 $1.1M 15k 73.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.1M 23k 47.57
Simon Property (SPG) 0.0 $1.1M 6.5k 166.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.1M 14k 76.95
Wabtec Corporation (WAB) 0.0 $1.1M 5.9k 181.35
eBay (EBAY) 0.0 $1.1M 16k 67.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 79k 13.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 8.1k 132.24
BP Sponsored Adr (BP) 0.0 $1.1M 32k 33.79
Csw Industrials (CSW) 0.0 $1.1M 3.7k 291.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 5.3k 202.16
Axon Enterprise (AXON) 0.0 $1.1M 2.0k 525.95
Emcor (EME) 0.0 $1.1M 2.9k 369.75
Henry Schein (HSIC) 0.0 $1.1M 15k 68.49
Snap Note 5/0 (Principal) 0.0 $1.1M 1.2M 0.89
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 24k 44.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0M 42k 25.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 10k 102.19
Darden Restaurants (DRI) 0.0 $1.0M 5.0k 207.76
Leidos Holdings (LDOS) 0.0 $1.0M 7.7k 134.94
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.8k 177.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 80.71
Alcon Ord Shs (ALC) 0.0 $1.0M 11k 94.83
Airbnb Com Cl A (ABNB) 0.0 $1.0M 8.5k 119.46
PPG Industries (PPG) 0.0 $1.0M 9.3k 109.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0M 20k 50.23
Renasant (RNST) 0.0 $1.0M 30k 33.93
Humana (HUM) 0.0 $999k 3.8k 264.60
Howmet Aerospace (HWM) 0.0 $993k 7.7k 129.74
Relx Sponsored Adr (RELX) 0.0 $992k 20k 50.41
Ishares Tr Cybersecurity (IHAK) 0.0 $988k 21k 46.98
Expeditors International of Washington (EXPD) 0.0 $986k 8.2k 120.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $983k 13k 78.86
Wec Energy Group (WEC) 0.0 $977k 9.0k 108.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $967k 35k 27.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $964k 19k 51.78
Enbridge (ENB) 0.0 $959k 22k 44.28
Vistra Energy (VST) 0.0 $957k 8.1k 117.45
Newmont Mining Corporation (NEM) 0.0 $957k 20k 48.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $957k 16k 61.53
Select Sector Spdr Tr Communication (XLC) 0.0 $953k 9.9k 96.45
Kroger (KR) 0.0 $947k 14k 67.69
Public Storage (PSA) 0.0 $946k 3.2k 299.29
Haleon Spon Ads (HLN) 0.0 $943k 92k 10.29
First Solar (FSLR) 0.0 $941k 7.4k 126.43
Hartford Financial Services (HIG) 0.0 $939k 7.6k 123.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $938k 32k 29.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $935k 12k 81.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $933k 34k 27.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $927k 22k 41.62
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $926k 9.3k 99.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $919k 7.8k 117.50
Lululemon Athletica (LULU) 0.0 $906k 3.2k 283.06
Xylem (XYL) 0.0 $905k 7.6k 119.46
Eastman Chemical Company (EMN) 0.0 $891k 10k 88.12
Fair Isaac Corporation (FICO) 0.0 $890k 482.00 1846.76
Agilent Technologies Inc C ommon (A) 0.0 $888k 7.6k 116.99
CenterPoint Energy (CNP) 0.0 $885k 24k 36.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $883k 37k 23.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $879k 9.2k 95.75
Citizens Financial (CFG) 0.0 $875k 21k 40.97
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $871k 38k 23.01
Exelixis (EXEL) 0.0 $867k 24k 36.92
Loews Corporation (L) 0.0 $867k 9.4k 91.91
Applovin Corp Com Cl A (APP) 0.0 $864k 3.3k 264.97
Microstrategy Cl A New (MSTR) 0.0 $862k 3.0k 288.27
Msci (MSCI) 0.0 $861k 1.5k 565.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $858k 22k 39.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $856k 16k 52.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $853k 7.7k 110.19
Amcor Ord (AMCR) 0.0 $846k 87k 9.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $842k 38k 22.16
Ford Motor Company (F) 0.0 $839k 84k 10.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $838k 16k 51.18
Iron Mountain (IRM) 0.0 $837k 9.7k 86.04
Vanguard World Financials Etf (VFH) 0.0 $830k 6.9k 119.48
Deckers Outdoor Corporation (DECK) 0.0 $826k 7.4k 111.81
Charter Communications Inc N Cl A (CHTR) 0.0 $822k 2.2k 368.53
Celsius Hldgs Com New (CELH) 0.0 $820k 23k 35.62
Block Cl A (XYZ) 0.0 $820k 15k 54.33
Morningstar (MORN) 0.0 $820k 2.7k 299.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $819k 32k 25.39
Everest Re Group (EG) 0.0 $819k 2.3k 363.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $814k 3.7k 222.15
Devon Energy Corporation (DVN) 0.0 $806k 22k 37.40
Lincoln National Corporation (LNC) 0.0 $802k 22k 35.91
Interface (TILE) 0.0 $794k 40k 19.84
Tempur-Pedic International (SGI) 0.0 $790k 13k 59.88
Electronic Arts (EA) 0.0 $789k 5.5k 144.52
Rivian Automotive Com Cl A (RIVN) 0.0 $785k 63k 12.45
First Horizon National Corporation (FHN) 0.0 $783k 40k 19.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $782k 67k 11.63
Nasdaq Omx (NDAQ) 0.0 $781k 10k 75.86
Iqvia Holdings (IQV) 0.0 $781k 4.4k 176.30
Microchip Technology (MCHP) 0.0 $780k 16k 48.41
Marvell Technology (MRVL) 0.0 $777k 13k 61.57
F5 Networks (FFIV) 0.0 $775k 2.9k 266.27
Lamar Advertising Cl A (LAMR) 0.0 $774k 6.8k 113.79
Synovus Finl Corp Com New (SNV) 0.0 $774k 17k 46.74
Eversource Energy (ES) 0.0 $771k 12k 62.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $770k 10k 76.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $769k 6.1k 125.97
Godaddy Cl A (GDDY) 0.0 $764k 4.2k 180.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $763k 22k 34.95
PPL Corporation (PPL) 0.0 $758k 21k 36.11
ResMed (RMD) 0.0 $756k 3.4k 223.85
State Street Corporation (STT) 0.0 $754k 8.4k 89.53
American Water Works (AWK) 0.0 $754k 5.1k 147.52
Williams-Sonoma (WSM) 0.0 $745k 4.7k 158.11
Church & Dwight (CHD) 0.0 $740k 6.7k 110.09
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $738k 37k 20.20
Ingersoll Rand (IR) 0.0 $737k 9.2k 80.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $734k 8.3k 88.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $730k 10k 70.40
Checkpoint Therapeutics Com New 0.0 $730k 181k 4.04
Clorox Company (CLX) 0.0 $729k 5.0k 147.25
Baxter International (BAX) 0.0 $728k 21k 34.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $727k 8.7k 83.91
W.R. Berkley Corporation (WRB) 0.0 $727k 10k 71.16
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $726k 130k 5.57
M&T Bank Corporation (MTB) 0.0 $726k 4.1k 178.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $724k 15k 49.62
Vsee Health (VSEE) 0.0 $723k 603k 1.20
Gartner (IT) 0.0 $723k 1.7k 419.89
Dow (DOW) 0.0 $722k 21k 34.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $722k 4.9k 146.61
Hershey Company (HSY) 0.0 $717k 4.2k 171.05
Transmedics Group (TMDX) 0.0 $715k 11k 67.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $714k 13k 53.23
Diamondback Energy (FANG) 0.0 $712k 4.5k 159.88
Doordash Cl A (DASH) 0.0 $711k 3.9k 182.81
Dell Technologies CL C (DELL) 0.0 $710k 7.8k 91.15
Carlisle Companies (CSL) 0.0 $704k 2.1k 340.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $703k 75k 9.38
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $701k 28k 25.09
Kenvue (KVUE) 0.0 $700k 29k 23.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $698k 6.7k 103.60
Unum (UNM) 0.0 $698k 8.6k 81.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $695k 7.6k 91.54
Atmos Energy Corporation (ATO) 0.0 $690k 4.5k 154.58
Tredegar Corporation (TG) 0.0 $690k 90k 7.70
Sun Communities (SUI) 0.0 $690k 5.4k 128.64
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $689k 23k 30.14
MercadoLibre (MELI) 0.0 $684k 350.00 1953.03
Tapestry (TPR) 0.0 $683k 9.7k 70.41
Jacobs Engineering Group (J) 0.0 $682k 5.6k 120.90
Iamgold Corp (IAG) 0.0 $681k 109k 6.25
Watsco, Incorporated (WSO) 0.0 $681k 1.3k 508.46
Domino's Pizza (DPZ) 0.0 $678k 1.5k 459.75
Vanguard World Industrial Etf (VIS) 0.0 $677k 2.7k 247.61
Nrg Energy Com New (NRG) 0.0 $676k 7.1k 95.47
The Trade Desk Com Cl A (TTD) 0.0 $676k 12k 54.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $675k 2.8k 240.01
Labcorp Holdings Com Shs (LH) 0.0 $673k 2.9k 232.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $671k 14k 49.52
Us Foods Hldg Corp call (USFD) 0.0 $666k 10k 65.46
Berry Plastics (BERY) 0.0 $665k 9.5k 69.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $664k 8.2k 80.99
Jabil Circuit (JBL) 0.0 $658k 4.8k 136.07
Key (KEY) 0.0 $649k 41k 15.99
FactSet Research Systems (FDS) 0.0 $649k 1.4k 454.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $649k 6.5k 100.00
Super Micro Computer Com New (SMCI) 0.0 $649k 19k 34.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $645k 13k 48.82
Zscaler Incorporated (ZS) 0.0 $640k 3.2k 198.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $640k 13k 48.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $639k 33k 19.59
Ball Corporation (BALL) 0.0 $639k 12k 52.07
Lennar Corp Cl A (LEN) 0.0 $638k 5.6k 114.78
Molson Coors Beverage CL B (TAP) 0.0 $635k 10k 60.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $633k 11k 57.30
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $628k 25k 24.86
Nortonlifelock (GEN) 0.0 $625k 24k 26.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $623k 3.2k 193.03
Main Street Capital Corporation (MAIN) 0.0 $623k 11k 56.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $622k 9.4k 66.35
Steel Dynamics (STLD) 0.0 $621k 5.0k 125.08
International Flavors & Fragrances (IFF) 0.0 $616k 7.9k 77.61
Suncor Energy (SU) 0.0 $616k 16k 38.72
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $614k 33k 18.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $612k 14k 45.07
Hubspot (HUBS) 0.0 $611k 1.1k 571.29
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $609k 17k 36.98
Global X Fds Artificial Etf (AIQ) 0.0 $608k 17k 36.38
Smurfit Westrock SHS (SW) 0.0 $606k 13k 45.06
Evergy (EVRG) 0.0 $605k 8.8k 68.95
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $603k 14k 42.13
Rbc Cad (RY) 0.0 $602k 5.3k 112.72
Insulet Corporation (PODD) 0.0 $599k 2.3k 262.61
Cheniere Energy Com New (LNG) 0.0 $598k 2.6k 231.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $597k 11k 54.67
DNP Select Income Fund (DNP) 0.0 $596k 60k 9.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $595k 20k 29.28
Primerica (PRI) 0.0 $594k 2.1k 284.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $592k 21k 28.46
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $585k 9.8k 59.98
Kellogg Company (K) 0.0 $585k 7.1k 82.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $584k 3.0k 196.95
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $584k 6.1k 95.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $582k 29k 20.35
National Grid Sponsored Adr Ne (NGG) 0.0 $582k 8.9k 65.62
Snowflake Cl A (SNOW) 0.0 $577k 3.9k 146.16
RPM International (RPM) 0.0 $570k 4.9k 115.70
Service Corporation International (SCI) 0.0 $558k 7.0k 80.20
Steris Shs Usd (STE) 0.0 $556k 2.5k 226.65
Smucker J M Com New (SJM) 0.0 $553k 4.7k 118.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $553k 11k 51.49
Dollar General (DG) 0.0 $552k 6.3k 87.94
Carvana Cl A (CVNA) 0.0 $546k 2.6k 209.08
DTE Energy Company (DTE) 0.0 $542k 3.9k 138.30
Alliant Energy Corporation (LNT) 0.0 $540k 8.4k 64.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $538k 10k 52.38
Lennox International (LII) 0.0 $538k 959.00 561.25
NiSource (NI) 0.0 $538k 13k 40.09
Corpay Com Shs (CPAY) 0.0 $538k 1.5k 348.72
Live Nation Entertainment (LYV) 0.0 $537k 4.1k 130.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $537k 5.8k 92.29
Crown Holdings (CCK) 0.0 $537k 6.0k 89.26
Agnico (AEM) 0.0 $535k 4.9k 108.41
Tyson Foods Cl A (TSN) 0.0 $535k 8.4k 63.81
Candel Therapeutics (CADL) 0.0 $533k 94k 5.65
Raymond James Financial (RJF) 0.0 $531k 3.8k 138.91
CarMax (KMX) 0.0 $529k 6.8k 77.92
Zions Bancorporation (ZION) 0.0 $528k 11k 49.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $526k 9.1k 57.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $526k 7.9k 66.64
Carlyle Group (CG) 0.0 $525k 12k 43.59
Ventas (VTR) 0.0 $524k 7.6k 68.77
Globe Life (GL) 0.0 $523k 4.0k 131.72
Peak (DOC) 0.0 $521k 26k 20.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $518k 12k 45.19
Omni (OMC) 0.0 $518k 6.2k 82.92
Genpact SHS (G) 0.0 $516k 10k 50.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $516k 26k 19.53
Builders FirstSource (BLDR) 0.0 $515k 4.1k 124.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $515k 1.8k 282.65
Nvent Electric SHS (NVT) 0.0 $514k 9.8k 52.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $512k 2.7k 188.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $510k 7.7k 66.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $507k 18k 28.13
Tc Energy Corp (TRP) 0.0 $504k 11k 47.22
Ishares Tr National Mun Etf (MUB) 0.0 $503k 4.8k 105.46
Pinnacle Financial Partners (PNFP) 0.0 $502k 4.7k 106.05
Snap-on Incorporated (SNA) 0.0 $502k 1.5k 337.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $501k 7.3k 68.89
Transunion (TRU) 0.0 $501k 6.0k 82.99
Allison Transmission Hldngs I (ALSN) 0.0 $499k 5.2k 95.68
Cincinnati Financial Corporation (CINF) 0.0 $495k 3.4k 147.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $494k 20k 24.24
Kraft Heinz (KHC) 0.0 $493k 16k 30.43
Southwest Airlines (LUV) 0.0 $491k 15k 33.58
Ciena Corp Com New (CIEN) 0.0 $482k 8.0k 60.43
Vertiv Holdings Com Cl A (VRT) 0.0 $481k 6.7k 72.20
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $480k 10k 47.16
Comfort Systems USA (FIX) 0.0 $480k 1.5k 322.33
Ishares Tr Ishares Biotech (IBB) 0.0 $477k 3.7k 127.93
Amdocs SHS (DOX) 0.0 $476k 5.2k 91.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $475k 2.9k 161.29
Roblox Corp Cl A (RBLX) 0.0 $474k 8.1k 58.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $474k 5.5k 85.99
Expedia Group Com New (EXPE) 0.0 $473k 2.8k 168.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $473k 27k 17.59
Ralph Lauren Corp Cl A (RL) 0.0 $471k 2.1k 220.81
NVR (NVR) 0.0 $471k 65.00 7244.38
Interpublic Group of Companies (IPG) 0.0 $468k 17k 27.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $467k 7.2k 65.17
Best Buy (BBY) 0.0 $467k 6.3k 73.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $463k 4.9k 95.37
Boston Properties (BXP) 0.0 $460k 6.9k 67.19
Verisign (VRSN) 0.0 $459k 1.8k 253.87
Dex (DXCM) 0.0 $458k 6.7k 68.30
Extra Space Storage (EXR) 0.0 $458k 3.1k 148.49
Monroe Cap (MRCC) 0.0 $456k 58k 7.80
Sprouts Fmrs Mkt (SFM) 0.0 $453k 3.0k 152.64
GSK Sponsored Adr (GSK) 0.0 $453k 12k 38.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $452k 16k 28.15
Agilysys (AGYS) 0.0 $451k 6.2k 72.54
Pulte (PHM) 0.0 $450k 4.4k 102.81
Stanley Black & Decker (SWK) 0.0 $450k 5.9k 76.89
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $449k 9.5k 47.52
Hormel Foods Corporation (HRL) 0.0 $449k 15k 30.94
Gaming & Leisure Pptys (GLPI) 0.0 $448k 8.8k 50.90
Essential Utils (WTRG) 0.0 $447k 11k 39.53
Ishares Tr Global Tech Etf (IXN) 0.0 $444k 5.9k 75.74
Daktronics (DAKT) 0.0 $443k 36k 12.18
Seaboard Corporation (SEB) 0.0 $442k 164.00 2697.12
Webster Financial Corporation (WBS) 0.0 $437k 8.5k 51.55
Prog Holdings Com Npv (PRG) 0.0 $436k 16k 26.60
Fubotv Note 3.250% 2/1 (Principal) 0.0 $435k 452k 0.96
Siteone Landscape Supply (SITE) 0.0 $435k 3.6k 121.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $433k 9.1k 47.58
Ishares Tr Exponential Tech (XT) 0.0 $433k 7.5k 57.56
Bank Of Montreal Cadcom (BMO) 0.0 $433k 4.5k 95.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $432k 12k 36.99
Pinterest Cl A (PINS) 0.0 $431k 14k 31.00
Principal Financial (PFG) 0.0 $430k 5.1k 84.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $426k 7.7k 55.45
ConAgra Foods (CAG) 0.0 $426k 16k 26.67
Pool Corporation (POOL) 0.0 $424k 1.3k 318.46
AECOM Technology Corporation (ACM) 0.0 $422k 4.5k 92.73
Synchrony Financial (SYF) 0.0 $421k 8.0k 52.94
British Amern Tob Sponsored Adr (BTI) 0.0 $420k 10k 41.37
Fox Corp Cl A Com (FOXA) 0.0 $420k 7.4k 56.60
FirstEnergy (FE) 0.0 $419k 10k 40.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $419k 25k 16.76
PG&E Corporation (PCG) 0.0 $416k 24k 17.18
Aptiv Com Shs (APTV) 0.0 $414k 7.0k 59.50
National Vision Hldgs (EYE) 0.0 $413k 32k 12.78
Ameren Corporation (AEE) 0.0 $413k 4.1k 100.40
Atlantic Union B (AUB) 0.0 $411k 13k 31.14
Waters Corporation (WAT) 0.0 $411k 1.1k 368.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $411k 3.8k 108.69
Hldgs (UAL) 0.0 $410k 5.9k 69.05
Pure Storage Cl A (PSTG) 0.0 $410k 9.2k 44.27
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $409k 78k 5.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $408k 7.9k 51.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $408k 3.7k 111.11
Louisiana-Pacific Corporation (LPX) 0.0 $407k 4.4k 91.98
Ubs Group SHS (UBS) 0.0 $403k 13k 30.63
Comerica Incorporated (CMA) 0.0 $402k 6.8k 59.06
Ferrari Nv Ord (RACE) 0.0 $400k 935.00 427.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $400k 11k 35.64
Casey's General Stores (CASY) 0.0 $398k 918.00 434.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $398k 5.1k 78.29
Sonoco Products Company (SON) 0.0 $396k 8.4k 47.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $396k 3.9k 102.46
Old Republic International Corporation (ORI) 0.0 $396k 10k 39.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $396k 7.4k 53.31
Twilio Cl A (TWLO) 0.0 $395k 4.0k 97.91
Bj's Wholesale Club Holdings (BJ) 0.0 $393k 3.4k 114.10
Sba Communications Corp Cl A (SBAC) 0.0 $393k 1.8k 220.01
Royalty Pharma Shs Class A (RPRX) 0.0 $393k 13k 31.13
BorgWarner (BWA) 0.0 $391k 14k 28.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $388k 8.0k 48.44
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $388k 6.8k 57.41
AvalonBay Communities (AVB) 0.0 $388k 1.8k 214.62
Hubbell (HUBB) 0.0 $388k 1.2k 330.91
Halliburton Company (HAL) 0.0 $386k 15k 25.37
Dt Midstream Common Stock (DTM) 0.0 $386k 4.0k 96.49
Centene Corporation (CNC) 0.0 $384k 6.3k 60.71
Wheaton Precious Metals Corp (WPM) 0.0 $381k 4.9k 77.63
Textron (TXT) 0.0 $381k 5.3k 72.25
Canadian Pacific Kansas City (CP) 0.0 $381k 5.4k 70.21
Coinbase Global Com Cl A (COIN) 0.0 $379k 2.2k 172.23
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $379k 9.3k 41.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $379k 13k 28.49
International Paper Company (IP) 0.0 $379k 7.1k 53.35
C H Robinson Worldwide Com New (CHRW) 0.0 $379k 3.7k 102.40
Federal Signal Corporation (FSS) 0.0 $378k 5.1k 73.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $378k 1.0k 366.54
Toro Company (TTC) 0.0 $377k 5.2k 72.75
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $377k 14k 26.92
Hf Sinclair Corp (DINO) 0.0 $377k 12k 32.88
Vici Pptys (VICI) 0.0 $377k 12k 32.62
Reliance Steel & Aluminum (RS) 0.0 $377k 1.3k 288.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $373k 13k 27.92
Masco Corporation (MAS) 0.0 $373k 5.4k 69.54
Toyota Motor Corp Ads (TM) 0.0 $372k 2.1k 176.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $372k 1.8k 210.94
United Therapeutics Corporation (UTHR) 0.0 $370k 1.2k 308.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $370k 8.2k 45.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $368k 2.2k 165.59
Hasbro (HAS) 0.0 $367k 6.0k 61.50
Northern Trust Corporation (NTRS) 0.0 $364k 3.7k 98.65
Ptc (PTC) 0.0 $363k 2.3k 154.95
Chesapeake Energy Corp (EXE) 0.0 $363k 3.3k 111.34
Alexandria Real Estate Equities (ARE) 0.0 $359k 3.9k 92.51
Walgreen Boots Alliance 0.0 $359k 32k 11.17
Sab Biotherapeutics Com New (SABS) 0.0 $358k 263k 1.36
Ingredion Incorporated (INGR) 0.0 $358k 2.6k 135.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $357k 9.3k 38.25
Toast Cl A (TOST) 0.0 $357k 11k 33.17
Evolent Health Cl A (EVH) 0.0 $355k 38k 9.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $355k 1.1k 334.77
Hologic (HOLX) 0.0 $355k 5.7k 61.77
Bwx Technologies (BWXT) 0.0 $353k 3.6k 98.67
Aptar (ATR) 0.0 $352k 2.4k 148.38
Stifel Financial (SF) 0.0 $351k 3.7k 94.26
Kimbell Rty Partners Unit (KRP) 0.0 $350k 25k 14.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $350k 4.1k 84.96
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $350k 11k 31.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $350k 4.0k 87.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $349k 6.1k 57.44
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $349k 5.8k 60.53
Cloudflare Cl A Com (NET) 0.0 $349k 3.1k 112.69
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $348k 9.9k 35.12
Itt (ITT) 0.0 $348k 2.7k 129.19
Wyndham Hotels And Resorts (WH) 0.0 $348k 3.8k 90.51
Datadog Cl A Com (DDOG) 0.0 $346k 3.5k 99.21
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $346k 6.7k 51.39
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $343k 12k 28.01
Broadstone Net Lease (BNL) 0.0 $343k 20k 17.04
Ameris Ban (ABCB) 0.0 $342k 5.9k 57.57
Draftkings Com Cl A (DKNG) 0.0 $340k 10k 33.21
Crane Company Common Stock (CR) 0.0 $339k 2.2k 153.18
Encompass Health Corp (EHC) 0.0 $339k 3.3k 101.28
Western Digital (WDC) 0.0 $337k 8.3k 40.43
Barclays Adr (BCS) 0.0 $334k 22k 15.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $333k 13k 25.40
NetApp (NTAP) 0.0 $331k 3.8k 87.84
Mettler-Toledo International (MTD) 0.0 $331k 280.00 1182.52
Clean Harbors (CLH) 0.0 $331k 1.7k 197.10
Biogen Idec (BIIB) 0.0 $330k 2.4k 136.84
Franco-Nevada Corporation (FNV) 0.0 $330k 2.1k 157.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $330k 3.4k 96.90
Ishares Tr Core Total Usd (IUSB) 0.0 $329k 7.1k 46.08
Atlanticus Holdings (ATLC) 0.0 $326k 6.4k 51.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $325k 3.6k 91.04
Organon & Co Common Stock (OGN) 0.0 $323k 22k 14.89
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $323k 9.4k 34.47
ON Semiconductor (ON) 0.0 $322k 7.9k 40.69
Viatris (VTRS) 0.0 $321k 37k 8.71
Dick's Sporting Goods (DKS) 0.0 $320k 1.6k 201.57
Illumina (ILMN) 0.0 $320k 4.0k 79.34
Washington Federal (WAFD) 0.0 $320k 11k 28.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $319k 5.3k 59.75
Owens Corning (OC) 0.0 $318k 2.2k 142.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 5.2k 60.89
Jefferies Finl Group (JEF) 0.0 $317k 5.9k 53.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $317k 11k 28.90
Pentair SHS (PNR) 0.0 $315k 3.6k 87.48
Equity Residential Sh Ben Int (EQR) 0.0 $315k 4.4k 71.58
Molina Healthcare (MOH) 0.0 $315k 956.00 329.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $314k 5.1k 61.56
KBR (KBR) 0.0 $314k 6.3k 49.81
Stag Industrial (STAG) 0.0 $313k 8.7k 36.12
Icici Bank Adr (IBN) 0.0 $312k 9.9k 31.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $311k 8.6k 36.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $309k 6.5k 47.48
Fs Kkr Capital Corp (FSK) 0.0 $309k 15k 20.95
Stride (LRN) 0.0 $308k 2.4k 126.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $308k 11k 27.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $307k 23k 13.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $305k 7.4k 40.96
United Sts Oil Units (USO) 0.0 $304k 3.9k 77.33
Teradyne (TER) 0.0 $303k 3.7k 82.62
Ishares Tr Mbs Etf (MBB) 0.0 $303k 3.2k 93.79
Paycom Software (PAYC) 0.0 $303k 1.4k 218.48
Curtiss-Wright (CW) 0.0 $303k 955.00 317.27
Evercore Class A (EVR) 0.0 $303k 1.5k 199.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $303k 1.2k 254.03
Akamai Technologies (AKAM) 0.0 $302k 3.8k 80.50
MarketAxess Holdings (MKTX) 0.0 $300k 1.4k 216.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $300k 4.6k 64.52
Ing Groep Sponsored Adr (ING) 0.0 $299k 15k 19.59
Mueller Industries (MLI) 0.0 $299k 3.9k 76.14
Ishares Tr Future Ai & Tech (ARTY) 0.0 $299k 9.5k 31.45
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 5.0k 60.09
EastGroup Properties (EGP) 0.0 $299k 1.7k 176.24
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $298k 20k 15.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $297k 7.0k 42.46
Teledyne Technologies Incorporated (TDY) 0.0 $297k 596.00 498.26
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $296k 3.9k 76.50
WESCO International (WCC) 0.0 $296k 1.9k 155.30
Cibc Cad (CM) 0.0 $294k 5.2k 56.30
East West Ban (EWBC) 0.0 $291k 3.2k 89.76
SYNNEX Corporation (SNX) 0.0 $291k 2.8k 103.96
Tanger Factory Outlet Centers (SKT) 0.0 $291k 8.6k 33.79
Natwest Group Spons Adr (NWG) 0.0 $291k 24k 11.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $290k 15k 20.00
Viper Energy Cl A 0.0 $289k 6.4k 45.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $289k 2.9k 100.68
Americold Rlty Tr (COLD) 0.0 $289k 14k 21.46
Qifu Technology American Dep (QFIN) 0.0 $289k 6.4k 44.91
Healthequity (HQY) 0.0 $287k 3.2k 88.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $286k 4.5k 63.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $286k 3.6k 79.46
Las Vegas Sands (LVS) 0.0 $286k 7.4k 38.63
Sea Sponsord Ads (SE) 0.0 $286k 2.2k 130.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $285k 10k 28.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $284k 1.9k 153.11
Campbell Soup Company (CPB) 0.0 $284k 7.1k 39.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $283k 18k 15.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $283k 6.2k 45.97
Tetra Tech (TTEK) 0.0 $282k 9.7k 29.25
City Holding Company (CHCO) 0.0 $281k 2.4k 117.47
MasTec (MTZ) 0.0 $280k 2.4k 116.71
Pitney Bowes (PBI) 0.0 $279k 31k 9.05
Globus Med Cl A (GMED) 0.0 $279k 3.8k 73.20
Fidus Invt (FDUS) 0.0 $277k 14k 20.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $276k 4.2k 65.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $275k 2.8k 97.58
Assurant (AIZ) 0.0 $274k 1.3k 209.75
Oge Energy Corp (OGE) 0.0 $270k 5.9k 45.97
V.F. Corporation (VFC) 0.0 $269k 17k 15.52
Old National Ban (ONB) 0.0 $267k 13k 21.19
CNA Financial Corporation (CNA) 0.0 $266k 5.2k 50.79
Edison International (EIX) 0.0 $266k 4.5k 58.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $265k 1.5k 173.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $265k 6.1k 43.49
Ishares Tr Intl Eqty Factor (INTF) 0.0 $264k 8.6k 30.84
PerkinElmer (RVTY) 0.0 $264k 2.5k 105.80
Murphy Usa (MUSA) 0.0 $264k 561.00 469.83
Independence Realty Trust In (IRT) 0.0 $263k 12k 21.23
Ensign (ENSG) 0.0 $263k 2.0k 129.40
Performance Food (PFGC) 0.0 $261k 3.3k 78.63
Flowers Foods (FLO) 0.0 $261k 14k 19.01
Vanguard World Consum Stp Etf (VDC) 0.0 $261k 1.2k 218.82
United States Steel Corporation 0.0 $259k 6.1k 42.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $259k 3.7k 70.23
Watts Water Technologies Cl A (WTS) 0.0 $259k 1.3k 204.00
Texas Roadhouse (TXRH) 0.0 $259k 1.6k 166.65
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $258k 3.8k 67.24
Neurocrine Biosciences (NBIX) 0.0 $258k 2.3k 110.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $257k 9.7k 26.38
Fortune Brands (FBIN) 0.0 $257k 4.2k 60.88
Medpace Hldgs (MEDP) 0.0 $256k 839.00 304.69
UGI Corporation (UGI) 0.0 $255k 7.7k 33.07
Ally Financial (ALLY) 0.0 $254k 7.0k 36.47
Sl Green Realty Corp (SLG) 0.0 $254k 4.4k 57.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $253k 4.5k 56.28
Assured Guaranty (AGO) 0.0 $252k 2.9k 88.10
Ishares Tr Global 100 Etf (IOO) 0.0 $251k 2.6k 96.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $250k 25k 10.24
Wayfair Cl A (W) 0.0 $250k 7.8k 32.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $250k 5.8k 43.26
Solventum Corp Com Shs (SOLV) 0.0 $249k 3.3k 76.04
Thomson Reuters Corp. (TRI) 0.0 $249k 1.4k 172.78
Wendy's/arby's Group (WEN) 0.0 $248k 17k 14.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $247k 206.00 1200.80
Bellring Brands Common Stock (BRBR) 0.0 $247k 3.3k 74.46
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $245k 6.4k 38.45
Descartes Sys Grp (DSGX) 0.0 $245k 2.4k 100.83
Okta Cl A (OKTA) 0.0 $244k 2.3k 105.22
Cnh Indl N V SHS (CNH) 0.0 $243k 20k 12.28
Zoom Communications Cl A (ZM) 0.0 $243k 3.3k 73.77
Tradeweb Mkts Cl A (TW) 0.0 $242k 1.6k 148.47
Toll Brothers (TOL) 0.0 $242k 2.3k 105.59
Commerce Bancshares (CBSH) 0.0 $242k 3.9k 62.23
Encana Corporation (OVV) 0.0 $241k 5.6k 42.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $241k 2.7k 90.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $241k 6.1k 39.15
Equitable Holdings (EQH) 0.0 $240k 4.6k 52.09
Docusign (DOCU) 0.0 $239k 2.9k 81.40
Novanta (NOVT) 0.0 $239k 1.9k 127.87
Burlington Stores (BURL) 0.0 $238k 1.0k 238.33
Cullen/Frost Bankers (CFR) 0.0 $238k 1.9k 125.20
Albertsons Cos Common Stock (ACI) 0.0 $237k 11k 21.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $236k 9.5k 24.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $236k 3.2k 73.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $236k 2.5k 95.30
American Homes 4 Rent Cl A (AMH) 0.0 $236k 6.2k 37.81
Mohawk Industries (MHK) 0.0 $235k 2.1k 114.18
Flex Ord (FLEX) 0.0 $234k 7.1k 33.08
Graham Hldgs Com Cl B (GHC) 0.0 $234k 243.00 961.21
Mrc Global Inc cmn (MRC) 0.0 $234k 20k 11.48
Skechers U S A Cl A 0.0 $233k 4.1k 56.78
Medical Properties Trust (MPW) 0.0 $233k 39k 6.03
White Mountains Insurance Gp (WTM) 0.0 $233k 121.00 1925.81
Antero Res (AR) 0.0 $233k 5.8k 40.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $232k 9.2k 25.26
Hercules Technology Growth Capital (HTGC) 0.0 $232k 12k 19.21
Saia (SAIA) 0.0 $232k 664.00 349.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $231k 2.9k 78.40
Onto Innovation (ONTO) 0.0 $230k 1.9k 121.34
H&R Block (HRB) 0.0 $230k 4.2k 54.91
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $230k 11k 20.47
Ishares Tr Ultra Short-term (ICSH) 0.0 $229k 4.5k 50.70
Tg Therapeutics (TGTX) 0.0 $229k 5.8k 39.43
Ark Etf Tr Fintech Innova (ARKF) 0.0 $228k 6.8k 33.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $227k 11k 21.72
AES Corporation (AES) 0.0 $227k 18k 12.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.3k 97.51
Vontier Corporation (VNT) 0.0 $227k 6.9k 32.85
Core & Main Cl A (CNM) 0.0 $227k 4.7k 48.31
Royal Gold (RGLD) 0.0 $227k 1.4k 163.54
American Financial (AFG) 0.0 $226k 1.7k 131.34
News Corp Cl A (NWSA) 0.0 $226k 8.3k 27.22
Aercap Holdings Nv SHS (AER) 0.0 $226k 2.2k 102.17
Moderna (MRNA) 0.0 $225k 7.9k 28.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $225k 6.0k 37.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $224k 9.0k 24.95
Korn Ferry Com New (KFY) 0.0 $224k 3.3k 67.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $224k 59k 3.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $224k 4.1k 54.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $224k 2.7k 83.00
Allegion Ord Shs (ALLE) 0.0 $223k 1.7k 130.46
Southern Copper Corporation (SCCO) 0.0 $222k 2.4k 93.46
Kimco Realty Corporation (KIM) 0.0 $222k 10k 21.24
Ea Series Trust Strive Us Energy (DRLL) 0.0 $221k 7.4k 29.70
Tko Group Holdings Cl A (TKO) 0.0 $220k 1.4k 152.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $219k 2.4k 91.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $218k 11k 20.75
Huntington Ingalls Inds (HII) 0.0 $217k 1.1k 204.06
Telephone & Data Sys Com New (TDS) 0.0 $216k 5.6k 38.74
Equity Lifestyle Properties (ELS) 0.0 $215k 3.2k 66.70
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $214k 2.2k 98.03
Lauder Estee Cos Cl A (EL) 0.0 $214k 3.2k 66.00
Topbuild (BLD) 0.0 $213k 699.00 304.95
Solar Cap (SLRC) 0.0 $213k 13k 16.86
Masimo Corporation (MASI) 0.0 $212k 1.3k 166.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $212k 2.3k 91.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $211k 5.4k 39.42
Bk Nova Cad (BNS) 0.0 $209k 4.4k 47.43
Rithm Capital Corp Com New (RITM) 0.0 $209k 18k 11.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $209k 841.00 247.91
Invitation Homes (INVH) 0.0 $208k 6.0k 34.85
Alnylam Pharmaceuticals (ALNY) 0.0 $208k 771.00 270.12
Eagle Materials (EXP) 0.0 $208k 936.00 221.93
Piper Jaffray Companies (PIPR) 0.0 $207k 835.00 247.66
Banco Santander Adr (SAN) 0.0 $206k 31k 6.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $206k 3.0k 68.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205k 4.0k 51.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 51.05
Avnet (AVT) 0.0 $204k 4.2k 48.09
Xpo Logistics Inc equity (XPO) 0.0 $203k 1.9k 107.58
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $203k 6.3k 32.08
Ladder Cap Corp Cl A (LADR) 0.0 $202k 18k 11.41
Crocs (CROX) 0.0 $202k 1.9k 106.20
Woodward Governor Company (WWD) 0.0 $201k 1.1k 182.49
Allete Com New (ALE) 0.0 $201k 3.1k 65.70
Universal Hlth Svcs CL B (UHS) 0.0 $201k 1.1k 187.91
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $201k 3.5k 57.87
Enovix Corp (ENVX) 0.0 $201k 27k 7.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $200k 4.8k 41.85
Qorvo (QRVO) 0.0 $200k 2.8k 72.41
Costamare SHS (CMRE) 0.0 $199k 20k 9.84
Tcg Bdc (CGBD) 0.0 $191k 12k 16.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $187k 34k 5.51
Chicago Atlantic Real Estate Fin (REFI) 0.0 $183k 12k 14.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 15k 12.56
RPC (RES) 0.0 $179k 33k 5.50
Fortress Biotech Com New (FBIO) 0.0 $177k 113k 1.56
Ready Cap Corp Com reit (RC) 0.0 $175k 34k 5.09
Olo Cl A 0.0 $169k 28k 6.04
Host Hotels & Resorts (HST) 0.0 $163k 11k 14.21
American Airls (AAL) 0.0 $161k 15k 10.55
Midcap Financial Invstmnt Com New (MFIC) 0.0 $160k 12k 12.86
Yext (YEXT) 0.0 $155k 25k 6.16
Western Union Company (WU) 0.0 $155k 15k 10.58
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $154k 12k 13.08
Lyft Cl A Com (LYFT) 0.0 $147k 12k 11.87
Agnc Invt Corp Com reit (AGNC) 0.0 $147k 15k 9.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $147k 48k 3.06
Ssr Mining (SSRM) 0.0 $144k 14k 10.02
Paramount Global Class B Com (PARA) 0.0 $141k 12k 11.96
Genworth Finl Com Shs (GNW) 0.0 $130k 18k 7.09
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $129k 38k 3.45
Stoneridge (SRI) 0.0 $128k 28k 4.59
TFS Financial Corporation (TFSL) 0.0 $124k 10k 12.39
Flagstar Financial Com New (FLG) 0.0 $119k 10k 11.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $116k 13k 8.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $115k 10k 11.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $111k 36k 3.12
Wolfspeed 0.0 $110k 36k 3.06
Saba Capital Income & Opport Com New (SABA) 0.0 $109k 13k 8.70
Opendoor Technologies (OPEN) 0.0 $107k 105k 1.02
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 20k 5.27
Bioventus Com Cl A (BVS) 0.0 $96k 11k 9.15
Global Net Lease Com New (GNL) 0.0 $96k 12k 8.04
Snap Cl A (SNAP) 0.0 $93k 11k 8.71
Under Armour Cl A (UAA) 0.0 $88k 14k 6.25
Cardiff Oncology (CRDF) 0.0 $84k 27k 3.14
Under Armour CL C (UA) 0.0 $80k 14k 5.95
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $75k 14k 5.46
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $74k 25k 3.02
Aspen Aerogels (ASPN) 0.0 $73k 12k 6.39
Celularity Cl A New (CELU) 0.0 $71k 41k 1.73
Applied Digital Corp Com New (APLD) 0.0 $68k 12k 5.62
Palatin Technologies Com New (PTNT) 0.0 $65k 112k 0.58
Grab Holdings Class A Ord (GRAB) 0.0 $64k 14k 4.53
Bumble Com Cl A (BMBL) 0.0 $63k 14k 4.34
Braemar Hotels And Resorts (BHR) 0.0 $58k 23k 2.49
Iovance Biotherapeutics Call Option (IOVA) 0.0 $58k 17k 3.33
Immunic (IMUX) 0.0 $57k 52k 1.09
Nektar Therapeutics 0.0 $54k 79k 0.68
Lumen Technologies (LUMN) 0.0 $54k 14k 3.92
Gossamer Bio (GOSS) 0.0 $51k 47k 1.10
Orion Office Reit Inc-w/i (ONL) 0.0 $41k 19k 2.14
Femasys (FEMY) 0.0 $41k 33k 1.25
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $40k 17k 2.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $31k 11k 2.96
Fubotv (FUBO) 0.0 $30k 10k 2.92
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $26k 12k 2.23
Lucid Group 0.0 $25k 10k 2.42
Southern Note 3.875%12/1 (Principal) 0.0 $22k 20k 1.12
Heron Therapeutics (HRTX) 0.0 $22k 10k 2.20
Expedia Group Note 2/1 (Principal) 0.0 $21k 21k 0.98
Ford Mtr Note 3/1 (Principal) 0.0 $20k 20k 0.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $19k 16k 1.21
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18k 19k 0.97
Atlantic American Corporation (AAME) 0.0 $17k 10k 1.70
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16k 16k 1.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $16k 16k 0.97
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $15k 13k 1.12
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $12k 13k 0.95
Research Frontiers (REFR) 0.0 $11k 10k 1.13
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $10k 11k 0.94
Stem 0.0 $10k 30k 0.35
Senseonics Hldgs (SENS) 0.0 $7.4k 11k 0.66
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $2.1k 60k 0.03
Aim Immunotech 0.0 $1.2k 10k 0.12