HB Wealth Management

HB Wealth Management as of Sept. 30, 2025

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 1322 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.2 $2.7B 8.6M 313.47
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $1.2B 5.5M 213.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $527M 7.2M 73.06
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $518M 4.8M 108.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $496M 10M 47.55
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.2 $480M 4.8M 100.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $470M 9.3M 50.47
Apple Put Option (AAPL) 2.7 $394M 1.5M 254.63
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.1 $303M 455k 666.18
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $291M 2.4M 120.72
Home Depot (HD) 1.9 $278M 686k 405.19
Microsoft Corporation Put Option (MSFT) 1.8 $266M 513k 517.91
NVIDIA Corporation Put Option (NVDA) 1.2 $181M 969k 186.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $172M 6.7M 25.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $150M 1.1M 130.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $149M 1.0M 145.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $139M 207k 669.30
Amazon (AMZN) 0.9 $134M 609k 219.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $133M 1.7M 78.90
T. Rowe Price (TROW) 0.8 $122M 1.2M 102.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $117M 190k 612.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $110M 2.7M 41.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $102M 419k 243.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $89M 1.7M 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $83M 166k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $83M 341k 243.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $80M 3.0M 26.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $78M 1.0M 75.11
Broadcom (AVGO) 0.5 $77M 233k 329.91
JPMorgan Chase & Co. (JPM) 0.5 $76M 242k 315.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $74M 1.0M 71.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $71M 1.8M 38.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $68M 670k 100.69
Visa Com Cl A (V) 0.4 $66M 195k 341.38
Meta Platforms Cl A (META) 0.4 $65M 88k 734.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $63M 1.4M 45.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $59M 1.8M 31.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $58M 1.5M 37.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $57M 95k 600.38
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $53M 1.5M 34.29
Oracle Corporation (ORCL) 0.4 $53M 187k 281.24
Johnson & Johnson (JNJ) 0.4 $52M 281k 185.42
Tesla Motors (TSLA) 0.3 $44M 99k 444.72
Eli Lilly & Co. (LLY) 0.3 $43M 57k 763.00
Wal-Mart Stores (WMT) 0.3 $43M 418k 103.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $43M 1.1M 40.73
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $43M 899k 47.61
Procter & Gamble Company (PG) 0.3 $42M 276k 153.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $42M 90k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $42M 207k 203.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $42M 220k 189.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $41M 1.5M 27.30
Coca-Cola Company (KO) 0.3 $39M 584k 66.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $37M 375k 99.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $37M 78k 479.62
Albemarle Corporation (ALB) 0.2 $36M 441k 81.08
Exxon Mobil Corporation (XOM) 0.2 $35M 313k 112.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $35M 118k 293.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $33M 1.4M 23.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $33M 134k 246.60
Chevron Corporation (CVX) 0.2 $31M 202k 155.29
At&t (T) 0.2 $31M 1.1M 28.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $31M 81k 378.94
Vanguard World Mega Grwth Ind (MGK) 0.2 $30M 75k 402.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $30M 252k 118.83
Abbvie (ABBV) 0.2 $29M 127k 231.54
Mastercard Incorporated Cl A (MA) 0.2 $29M 51k 568.81
Cisco Systems (CSCO) 0.2 $28M 411k 68.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $28M 37.00 754200.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $28M 298k 93.37
Raytheon Technologies Corp (RTX) 0.2 $28M 164k 167.33
McDonald's Corporation (MCD) 0.2 $26M 87k 303.89
Costco Wholesale Corporation (COST) 0.2 $25M 27k 925.64
NewMarket Corporation (NEU) 0.2 $25M 30k 828.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $25M 277k 88.96
Abbott Laboratories (ABT) 0.2 $25M 184k 133.94
Netflix (NFLX) 0.2 $24M 20k 1198.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $24M 66k 355.47
International Business Machines (IBM) 0.2 $23M 83k 282.16
American Express Company (AXP) 0.1 $22M 65k 332.16
Caterpillar (CAT) 0.1 $21M 45k 477.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $21M 83k 254.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $20M 169k 120.50
Pepsi (PEP) 0.1 $20M 144k 140.44
Bank of America Corporation (BAC) 0.1 $20M 390k 51.59
Vanguard World Inf Tech Etf (VGT) 0.1 $20M 27k 746.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $20M 292k 68.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $20M 162k 122.45
Honeywell International (HON) 0.1 $20M 93k 210.50
Merck & Co (MRK) 0.1 $19M 227k 83.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $18M 145k 125.95
Southern Company (SO) 0.1 $18M 191k 94.77
Ishares Tr Select Divid Etf (DVY) 0.1 $18M 127k 142.10
Ishares Tr Core Msci Total (IXUS) 0.1 $17M 210k 82.58
Uber Technologies (UBER) 0.1 $17M 176k 97.97
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $17M 462k 36.19
Nextera Energy (NEE) 0.1 $17M 221k 75.49
Lam Research Corp Com New (LRCX) 0.1 $17M 124k 133.90
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $17M 390k 42.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $16M 182k 87.31
Texas Instruments Incorporated (TXN) 0.1 $16M 85k 183.73
Ishares Msci Gbl Min Vol (ACWV) 0.1 $16M 130k 119.92
UnitedHealth (UNH) 0.1 $16M 45k 345.30
Amgen (AMGN) 0.1 $16M 55k 282.20
Zillow Group Cl C Cap Stk (Z) 0.1 $16M 201k 77.05
Philip Morris International (PM) 0.1 $15M 95k 162.20
Ishares Gold Tr Ishares New (IAU) 0.1 $15M 207k 72.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $15M 41k 365.48
General Dynamics Corporation (GD) 0.1 $15M 43k 341.00
Lowe's Companies (LOW) 0.1 $15M 58k 251.31
Vanguard World Mega Cap Index (MGC) 0.1 $15M 59k 244.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $14M 241k 59.92
Intercontinental Exchange (ICE) 0.1 $14M 85k 168.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M 103k 137.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $14M 46k 307.87
Goldman Sachs (GS) 0.1 $14M 18k 796.37
Palantir Technologies Cl A (PLTR) 0.1 $14M 77k 182.42
Union Pacific Corporation (UNP) 0.1 $14M 59k 236.37
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $14M 100k 138.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $14M 190k 72.44
CRH Ord (CRH) 0.1 $14M 113k 119.90
Vanguard World Mega Cap Val Etf (MGV) 0.1 $14M 98k 137.74
Thermo Fisher Scientific (TMO) 0.1 $13M 27k 485.03
Automatic Data Processing (ADP) 0.1 $13M 45k 293.51
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $13M 54k 241.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 128k 100.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $13M 62k 208.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $13M 90k 140.95
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $12M 89k 140.05
Morgan Stanley Com New (MS) 0.1 $12M 78k 158.96
Us Bancorp Del Com New (USB) 0.1 $12M 254k 48.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 187k 65.26
Sherwin-Williams Company (SHW) 0.1 $12M 34k 346.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 176k 66.91
Chubb (CB) 0.1 $12M 42k 282.25
Intuitive Surgical Com New (ISRG) 0.1 $12M 26k 447.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 41k 279.30
Wells Fargo & Company (WFC) 0.1 $11M 136k 83.82
PNC Financial Services (PNC) 0.1 $11M 54k 200.93
Waste Management (WM) 0.1 $11M 49k 220.83
Genuine Parts Company (GPC) 0.1 $11M 78k 138.60
Quanta Services (PWR) 0.1 $11M 26k 414.42
Danaher Corporation (DHR) 0.1 $11M 54k 198.26
Walt Disney Company (DIS) 0.1 $11M 94k 114.50
Duke Energy Corp Com New (DUK) 0.1 $11M 85k 123.75
Vanguard Index Fds Value Etf (VTV) 0.1 $11M 56k 186.49
Medtronic SHS (MDT) 0.1 $10M 109k 95.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M 49k 206.51
Kkr & Co (KKR) 0.1 $10M 77k 129.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $10M 234k 42.76
Eaton Corp SHS (ETN) 0.1 $10M 27k 374.25
salesforce (CRM) 0.1 $9.9M 42k 237.00
Unity Software (U) 0.1 $9.8M 246k 40.04
Ge Aerospace Com New (GE) 0.1 $9.8M 33k 300.83
Air Products & Chemicals (APD) 0.1 $9.8M 36k 272.72
Ishares Tr U S Equity Factr (LRGF) 0.1 $9.7M 141k 69.08
Advanced Micro Devices (AMD) 0.1 $9.7M 60k 161.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.7M 326k 29.64
Servicenow (NOW) 0.1 $9.6M 11k 920.34
Owl Rock Capital Corporation (OBDC) 0.1 $9.5M 744k 12.77
Select Sector Spdr Tr Technology (XLK) 0.1 $9.3M 33k 281.87
Blackrock (BLK) 0.1 $9.3M 8.0k 1165.99
S&p Global (SPGI) 0.1 $9.3M 19k 486.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $9.2M 103k 89.03
TJX Companies (TJX) 0.1 $9.2M 64k 144.54
Comcast Corp Cl A (CMCSA) 0.1 $9.2M 292k 31.42
Linde SHS (LIN) 0.1 $9.2M 19k 475.00
Mondelez Intl Cl A (MDLZ) 0.1 $9.1M 146k 62.47
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 53k 170.85
Intuit (INTU) 0.1 $9.0M 13k 682.94
Palo Alto Networks (PANW) 0.1 $8.9M 44k 203.62
Vulcan Materials Company (VMC) 0.1 $8.8M 29k 307.63
Citigroup Com New (C) 0.1 $8.8M 86k 101.50
Verizon Communications (VZ) 0.1 $8.8M 199k 43.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.6M 152k 56.75
American Tower Reit (AMT) 0.1 $8.6M 45k 192.32
Anthem (ELV) 0.1 $8.6M 27k 323.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.5M 29k 297.62
Pfizer (PFE) 0.1 $8.5M 332k 25.48
O'reilly Automotive (ORLY) 0.1 $8.4M 78k 107.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $8.4M 90k 92.98
AFLAC Incorporated (AFL) 0.1 $8.4M 75k 111.70
Kla Corp Com New (KLAC) 0.1 $8.3M 7.7k 1078.72
Amphenol Corp Cl A (APH) 0.1 $8.2M 66k 123.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.1M 46k 176.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $8.0M 288k 27.90
Norfolk Southern (NSC) 0.1 $8.0M 27k 300.42
Axsome Therapeutics Put Option (AXSM) 0.1 $8.0M 66k 121.45
Ge Vernova (GEV) 0.1 $8.0M 13k 614.91
FedEx Corporation (FDX) 0.1 $7.8M 33k 235.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.7M 23k 332.84
Progressive Corporation (PGR) 0.1 $7.6M 31k 246.95
Booking Holdings (BKNG) 0.1 $7.6M 1.4k 5399.47
Altria (MO) 0.1 $7.6M 114k 66.06
TransDigm Group Incorporated (TDG) 0.1 $7.5M 5.7k 1318.19
Lockheed Martin Corporation (LMT) 0.1 $7.4M 15k 499.22
Heico Corp Cl A (HEI.A) 0.1 $7.4M 29k 254.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.4M 101k 73.48
Qualcomm (QCOM) 0.0 $7.1M 43k 166.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M 103k 68.58
Adobe Systems Incorporated (ADBE) 0.0 $7.1M 20k 352.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.1M 24k 293.79
Ecolab (ECL) 0.0 $7.0M 26k 273.86
Truist Financial Corp equities (TFC) 0.0 $7.0M 154k 45.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0M 22k 320.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $6.8M 188k 36.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.8M 154k 44.58
Cadence Design Systems (CDNS) 0.0 $6.8M 19k 351.27
Cbre Group Cl A (CBRE) 0.0 $6.8M 43k 157.56
Intel Corporation (INTC) 0.0 $6.7M 200k 33.55
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $6.7M 93k 71.94
Applied Materials (AMAT) 0.0 $6.6M 32k 204.75
Colgate-Palmolive Company (CL) 0.0 $6.6M 82k 79.94
CoStar (CSGP) 0.0 $6.5M 77k 84.37
Moody's Corporation (MCO) 0.0 $6.5M 14k 476.51
Motorola Solutions Com New (MSI) 0.0 $6.5M 14k 457.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $6.4M 201k 32.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.4M 14k 463.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.4M 67k 95.89
Parker-Hannifin Corporation (PH) 0.0 $6.4M 8.4k 758.20
Republic Services (RSG) 0.0 $6.3M 28k 229.48
Select Sector Spdr Tr Financial (XLF) 0.0 $6.3M 117k 53.87
United Rentals (URI) 0.0 $6.3M 6.6k 954.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.3M 36k 174.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 69k 91.42
McKesson Corporation (MCK) 0.0 $6.2M 8.1k 772.63
Becton, Dickinson and (BDX) 0.0 $6.1M 33k 187.17
Illinois Tool Works (ITW) 0.0 $6.0M 23k 260.77
AutoZone (AZO) 0.0 $5.8M 1.4k 4290.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 6.0k 968.24
Deere & Company (DE) 0.0 $5.8M 13k 457.28
Capital One Financial (COF) 0.0 $5.8M 27k 212.59
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 19k 297.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8M 12k 490.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.7M 235k 24.40
Paccar (PCAR) 0.0 $5.7M 58k 98.32
Corning Incorporated (GLW) 0.0 $5.7M 70k 82.03
Stryker Corporation Put Option (SYK) 0.0 $5.6M 15k 369.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.6M 95k 58.85
Monolithic Power Systems (MPWR) 0.0 $5.5M 6.0k 920.68
American Electric Power Company (AEP) 0.0 $5.5M 49k 112.50
Charles Schwab Corporation (SCHW) 0.0 $5.4M 56k 95.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4M 275k 19.53
Gilead Sciences (GILD) 0.0 $5.2M 47k 111.00
Travelers Companies (TRV) 0.0 $5.2M 19k 279.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.2M 96k 54.18
ConocoPhillips (COP) 0.0 $5.1M 54k 94.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.1M 95k 53.40
Waste Connections (WCN) 0.0 $5.1M 29k 175.80
Veralto Corp Com Shs (VLTO) 0.0 $5.1M 48k 106.61
Martin Marietta Materials (MLM) 0.0 $5.0M 8.0k 630.32
Equifax (EFX) 0.0 $5.0M 19k 256.54
Marathon Petroleum Corp (MPC) 0.0 $5.0M 26k 192.74
Boston Scientific Corporation (BSX) 0.0 $4.9M 50k 97.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.9M 121k 40.57
Boeing Company (BA) 0.0 $4.8M 22k 215.83
Guidewire Software (GWRE) 0.0 $4.7M 21k 229.86
Arista Networks Com Shs (ANET) 0.0 $4.7M 32k 145.71
3M Company (MMM) 0.0 $4.6M 30k 155.18
Cigna Corp (CI) 0.0 $4.6M 16k 288.27
Ishares Tr Short Treas Bd (SHV) 0.0 $4.6M 41k 110.49
Micron Technology (MU) 0.0 $4.6M 27k 167.32
Williams Companies (WMB) 0.0 $4.5M 72k 63.35
Phillips 66 (PSX) 0.0 $4.5M 33k 136.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.4M 46k 96.55
Northrop Grumman Corporation (NOC) 0.0 $4.4M 7.2k 609.37
Fiserv (FI) 0.0 $4.4M 34k 128.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.4M 18k 239.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.3M 66k 65.00
Enterprise Products Partners (EPD) 0.0 $4.3M 136k 31.27
Fidelity National Information Services (FIS) 0.0 $4.2M 64k 65.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.1M 30k 139.17
Tyler Technologies (TYL) 0.0 $4.1M 7.8k 523.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.1M 25k 164.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $4.1M 36k 113.86
Vanguard World Health Car Etf (VHT) 0.0 $4.0M 16k 259.61
Applovin Corp Com Cl A (APP) 0.0 $4.0M 5.6k 718.67
Metropcs Communications (TMUS) 0.0 $4.0M 17k 239.39
Copart (CPRT) 0.0 $3.9M 87k 44.97
Target Corporation (TGT) 0.0 $3.9M 44k 89.70
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 36k 108.96
Synopsys (SNPS) 0.0 $3.9M 7.9k 493.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.9M 67k 58.21
Trane Technologies SHS (TT) 0.0 $3.9M 9.2k 422.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.8M 27k 143.18
Fastenal Company (FAST) 0.0 $3.8M 78k 49.04
Prudential Financial (PRU) 0.0 $3.8M 36k 103.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.7M 29k 129.72
Nike CL B (NKE) 0.0 $3.7M 53k 69.73
Analog Devices (ADI) 0.0 $3.7M 15k 245.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.7M 25k 145.60
Astrazeneca Sponsored Adr (AZN) 0.0 $3.6M 48k 76.72
Starbucks Corporation (SBUX) 0.0 $3.6M 43k 84.60
Select Sector Spdr Tr Indl (XLI) 0.0 $3.6M 23k 154.24
Cummins (CMI) 0.0 $3.6M 8.5k 422.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.5M 40k 89.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.5M 18k 194.51
Bristol Myers Squibb (BMY) 0.0 $3.5M 78k 45.10
L3harris Technologies (LHX) 0.0 $3.5M 12k 305.43
United Parcel Service CL B (UPS) 0.0 $3.5M 42k 83.53
Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) 0.0 $3.5M 129k 27.04
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 31k 109.95
Ares Capital Corporation (ARCC) 0.0 $3.4M 168k 20.41
Ishares Silver Tr Ishares (SLV) 0.0 $3.4M 81k 42.37
Emerson Electric (EMR) 0.0 $3.4M 26k 131.18
Unilever Spon Adr New (UL) 0.0 $3.4M 58k 59.28
Golub Capital BDC (GBDC) 0.0 $3.4M 249k 13.69
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $3.4M 45k 75.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 8.7k 391.65
Valero Energy Corporation (VLO) 0.0 $3.4M 20k 170.26
Markel Corporation (MKL) 0.0 $3.3M 1.7k 1911.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.3M 17k 195.87
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 50k 65.92
Sap Se Spon Adr (SAP) 0.0 $3.3M 12k 267.22
Shell Spon Ads (SHEL) 0.0 $3.2M 45k 71.53
Constellation Energy (CEG) 0.0 $3.2M 9.7k 329.07
West Pharmaceutical Services (WST) 0.0 $3.2M 12k 262.33
CSX Corporation (CSX) 0.0 $3.2M 90k 35.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $3.1M 150k 20.69
Manhattan Associates (MANH) 0.0 $3.1M 15k 204.98
Fifth Third Ban (FITB) 0.0 $3.1M 69k 44.55
Te Connectivity Ord Shs (TEL) 0.0 $3.1M 14k 219.55
Global Payments (GPN) 0.0 $3.1M 37k 83.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.1M 5.1k 596.14
Nucor Corporation (NUE) 0.0 $3.1M 23k 135.43
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 54k 56.36
Royal Caribbean Cruises (RCL) 0.0 $3.0M 9.3k 323.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0M 103k 29.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.0M 34k 87.84
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 9.6k 309.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.9M 40k 74.37
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $2.9M 220k 13.32
Hca Holdings (HCA) 0.0 $2.9M 6.9k 426.22
Procore Technologies (PCOR) 0.0 $2.9M 40k 72.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.9M 51k 57.10
CVS Caremark Corporation (CVS) 0.0 $2.9M 38k 75.39
Welltower Inc Com reit (WELL) 0.0 $2.9M 16k 178.14
Ishares Msci Emrg Chn (EMXC) 0.0 $2.8M 42k 67.51
Newmont Mining Corporation (NEM) 0.0 $2.8M 34k 84.31
Regions Financial Corporation (RF) 0.0 $2.8M 107k 26.37
Marsh & McLennan Companies (MMC) 0.0 $2.8M 14k 201.53
Kinder Morgan (KMI) 0.0 $2.8M 100k 28.31
Marriott Intl Cl A (MAR) 0.0 $2.8M 11k 260.46
Trustmark Corporation (TRMK) 0.0 $2.8M 70k 39.60
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 11k 259.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.7M 31k 89.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.7M 35k 78.91
Keysight Technologies (KEYS) 0.0 $2.7M 16k 174.92
Ishares Tr Esg Optimized (SUSA) 0.0 $2.7M 20k 135.66
General Motors Company (GM) 0.0 $2.7M 45k 60.97
Ameriprise Financial (AMP) 0.0 $2.7M 5.5k 491.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.7M 85k 31.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $2.7M 56k 47.98
Dominion Resources (D) 0.0 $2.7M 44k 61.17
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 22k 118.37
Zoetis Cl A (ZTS) 0.0 $2.7M 18k 146.32
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 108k 24.56
Prologis (PLD) 0.0 $2.6M 23k 114.52
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.6M 93k 28.21
Msci (MSCI) 0.0 $2.6M 4.6k 567.43
MetLife (MET) 0.0 $2.6M 32k 82.37
Aon Shs Cl A (AON) 0.0 $2.6M 7.3k 356.58
Lpl Financial Holdings (LPLA) 0.0 $2.6M 7.7k 332.71
Allstate Corporation (ALL) 0.0 $2.6M 12k 214.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 148k 17.16
IDEXX Laboratories (IDXX) 0.0 $2.5M 4.0k 639.05
Autodesk (ADSK) 0.0 $2.5M 7.9k 317.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.5M 18k 141.50
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $2.5M 36k 69.58
D.R. Horton (DHI) 0.0 $2.5M 15k 169.48
Roper Industries (ROP) 0.0 $2.4M 4.9k 498.74
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.4M 37k 66.72
Cme (CME) 0.0 $2.4M 9.0k 270.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.4M 19k 125.95
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $2.4M 33k 73.54
SYSCO Corporation (SYY) 0.0 $2.4M 29k 82.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.4M 121k 19.56
Oneok (OKE) 0.0 $2.4M 33k 72.97
Verisk Analytics (VRSK) 0.0 $2.3M 9.3k 251.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 29k 79.93
Carrier Global Corporation (CARR) 0.0 $2.3M 39k 59.70
Diageo Spon Adr New (DEO) 0.0 $2.3M 24k 95.43
Packaging Corporation of America (PKG) 0.0 $2.3M 11k 217.94
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 18k 124.34
Bio-techne Corporation (TECH) 0.0 $2.2M 40k 55.63
Vanguard World Consum Dis Etf (VCR) 0.0 $2.2M 5.6k 396.16
Paypal Holdings (PYPL) 0.0 $2.2M 33k 67.06
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 45k 48.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.2M 6.7k 326.38
Novartis Sponsored Adr (NVS) 0.0 $2.2M 17k 128.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.2M 12k 187.74
American Intl Group Com New (AIG) 0.0 $2.2M 28k 78.54
AmerisourceBergen (COR) 0.0 $2.1M 6.9k 312.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 11k 190.58
Yum! Brands (YUM) 0.0 $2.1M 14k 152.01
Green Brick Partners (GRBK) 0.0 $2.1M 28k 73.86
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 3.0k 698.17
CMS Energy Corporation (CMS) 0.0 $2.1M 28k 73.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.0M 21k 96.97
Workday Cl A (WDAY) 0.0 $2.0M 8.3k 240.73
Edwards Lifesciences (EW) 0.0 $2.0M 26k 77.77
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $2.0M 20k 101.93
EOG Resources (EOG) 0.0 $2.0M 18k 112.12
Targa Res Corp (TRGP) 0.0 $2.0M 12k 167.55
Old Dominion Freight Line (ODFL) 0.0 $2.0M 14k 140.79
Entergy Corporation (ETR) 0.0 $1.9M 21k 93.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 20k 95.14
Digital Realty Trust (DLR) 0.0 $1.9M 11k 172.88
Root Cl A New (ROOT) 0.0 $1.9M 21k 89.51
Emcor (EME) 0.0 $1.9M 2.9k 649.76
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 48k 39.22
Hp (HPQ) 0.0 $1.9M 69k 27.23
Macy's (M) 0.0 $1.9M 104k 17.93
Comfort Systems USA (FIX) 0.0 $1.9M 2.3k 825.18
General Mills (GIS) 0.0 $1.9M 37k 50.42
Howmet Aerospace (HWM) 0.0 $1.9M 9.5k 196.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 8.8k 209.34
Cintas Corporation (CTAS) 0.0 $1.8M 8.9k 205.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 18k 99.95
Vistra Energy (VST) 0.0 $1.8M 9.3k 195.92
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 33k 55.49
Science App Int'l (SAIC) 0.0 $1.8M 18k 99.37
Cardinal Health (CAH) 0.0 $1.8M 11k 156.96
Southstate Bk Corp (SSB) 0.0 $1.8M 18k 98.87
Acuity Brands (AYI) 0.0 $1.8M 5.2k 344.39
Ford Motor Company (F) 0.0 $1.8M 149k 11.96
Axon Enterprise (AXON) 0.0 $1.8M 2.5k 717.87
Manulife Finl Corp (MFC) 0.0 $1.8M 57k 31.15
Roblox Corp Cl A (RBLX) 0.0 $1.8M 13k 138.53
Sixth Street Specialty Lending (TSLX) 0.0 $1.8M 77k 22.86
Apollo Global Mgmt (APO) 0.0 $1.8M 13k 133.28
eBay (EBAY) 0.0 $1.8M 19k 90.95
Paychex (PAYX) 0.0 $1.8M 14k 126.76
Global X Fds Artificial Etf (AIQ) 0.0 $1.8M 36k 49.39
Kinsale Cap Group (KNSL) 0.0 $1.7M 4.1k 425.32
Zimmer Holdings (ZBH) 0.0 $1.7M 18k 98.50
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.7M 23k 73.57
Archer Daniels Midland Company (ADM) 0.0 $1.7M 29k 59.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 23k 76.01
Dover Corporation (DOV) 0.0 $1.7M 10k 166.84
Equinix (EQIX) 0.0 $1.7M 2.2k 783.34
Constellation Brands Cl A (STZ) 0.0 $1.7M 13k 134.67
Doordash Cl A (DASH) 0.0 $1.7M 6.2k 272.02
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.7M 30k 57.25
Frp Holdings (FRPH) 0.0 $1.7M 69k 24.36
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.7M 14k 117.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 39k 43.42
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.7M 939.00 1790.13
Mid-America Apartment (MAA) 0.0 $1.7M 12k 139.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 29k 57.47
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $1.7M 32k 52.27
Ross Stores (ROST) 0.0 $1.7M 11k 152.40
Brown & Brown (BRO) 0.0 $1.7M 18k 93.79
Leidos Holdings (LDOS) 0.0 $1.7M 8.8k 188.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.6M 16k 101.61
Kellogg Company (K) 0.0 $1.6M 20k 82.02
Public Service Enterprise (PEG) 0.0 $1.6M 20k 83.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.6M 83k 19.71
Vanguard World Energy Etf (VDE) 0.0 $1.6M 13k 125.87
Transmedics Group (TMDX) 0.0 $1.6M 15k 112.20
Exelon Corporation (EXC) 0.0 $1.6M 36k 45.01
Fidelity National Financial Com Shs (FNF) 0.0 $1.6M 27k 60.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.6M 36k 45.21
Xcel Energy (XEL) 0.0 $1.6M 20k 80.65
Otis Worldwide Corp (OTIS) 0.0 $1.6M 18k 91.43
Vanguard World Industrial Etf (VIS) 0.0 $1.6M 5.4k 296.34
Take-Two Interactive Software (TTWO) 0.0 $1.6M 6.2k 258.36
Penske Automotive (PAG) 0.0 $1.6M 9.1k 173.91
Wec Energy Group (WEC) 0.0 $1.6M 14k 114.59
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 14k 115.01
Gra (GGG) 0.0 $1.6M 18k 84.96
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 17k 89.34
Servisfirst Bancshares (SFBS) 0.0 $1.5M 19k 80.53
Rockwell Automation (ROK) 0.0 $1.5M 4.4k 349.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 15k 104.45
Garmin SHS (GRMN) 0.0 $1.5M 6.2k 246.22
Crown Castle Intl (CCI) 0.0 $1.5M 16k 96.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 50.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.5M 30k 50.78
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.6k 227.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 17k 87.03
Sempra Energy (SRE) 0.0 $1.5M 17k 89.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5M 10k 148.62
Dell Technologies CL C (DELL) 0.0 $1.5M 11k 141.77
Realty Income (O) 0.0 $1.5M 25k 60.79
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.5M 1.5M 0.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.5M 1.5M 0.99
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.5M 1.5M 1.00
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $1.5M 55k 26.86
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 120k 12.37
EQT Corporation (EQT) 0.0 $1.5M 27k 54.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 17k 84.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 44k 33.37
Chipotle Mexican Grill (CMG) 0.0 $1.5M 37k 39.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5M 50k 28.79
Microchip Technology (MCHP) 0.0 $1.4M 23k 64.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4M 91k 15.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 29k 49.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 8.0k 178.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 25k 57.52
Wp Carey (WPC) 0.0 $1.4M 21k 67.57
Kroger (KR) 0.0 $1.4M 21k 67.41
Corteva (CTVA) 0.0 $1.4M 21k 67.63
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 58k 24.55
Iamgold Corp (IAG) 0.0 $1.4M 109k 12.93
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 128.36
Rollins (ROL) 0.0 $1.4M 24k 58.74
Dupont De Nemours (DD) 0.0 $1.4M 18k 77.90
W.W. Grainger (GWW) 0.0 $1.4M 1.5k 953.03
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 4.1k 337.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 59k 23.47
Starwood Property Trust (STWD) 0.0 $1.4M 71k 19.37
Ametek (AME) 0.0 $1.4M 7.3k 188.00
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.4M 1.4M 0.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 23k 59.69
Vanguard World Financials Etf (VFH) 0.0 $1.4M 10k 131.24
Electronic Arts (EA) 0.0 $1.4M 6.7k 201.71
Snowflake Com Shs (SNOW) 0.0 $1.4M 6.0k 225.57
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.3M 1.4M 0.97
Simon Property (SPG) 0.0 $1.3M 7.2k 187.69
Iron Mountain (IRM) 0.0 $1.3M 13k 101.95
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.4k 933.64
Tapestry (TPR) 0.0 $1.3M 12k 113.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 5.2k 256.45
Marvell Technology (MRVL) 0.0 $1.3M 16k 84.07
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.3M 10k 132.21
CBOE Holdings (CBOE) 0.0 $1.3M 5.4k 245.25
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.3M 18k 74.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.2k 142.42
State Street Corporation (STT) 0.0 $1.3M 11k 116.02
Consolidated Edison (ED) 0.0 $1.3M 13k 100.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 15k 87.21
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.4k 238.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 78.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.3M 30k 42.03
Citizens Financial (CFG) 0.0 $1.3M 24k 53.16
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.46
Eversource Energy (ES) 0.0 $1.3M 18k 71.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 30k 41.97
Wabtec Corporation (WAB) 0.0 $1.3M 6.3k 200.48
Block Cl A (XYZ) 0.0 $1.2M 17k 72.27
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.5M 0.85
Enbridge (ENB) 0.0 $1.2M 25k 50.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.2M 26k 47.20
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.3M 0.93
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 133.40
Monster Beverage Corp (MNST) 0.0 $1.2M 18k 67.31
Carvana Cl A (CVNA) 0.0 $1.2M 3.2k 377.24
Tractor Supply Company (TSCO) 0.0 $1.2M 21k 56.87
Strategy Cl A New (MSTR) 0.0 $1.2M 3.6k 322.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M 14k 84.00
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 88.45
Interface (TILE) 0.0 $1.2M 40k 28.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 12k 99.11
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.2M 1.2M 0.97
Public Storage (PSA) 0.0 $1.2M 4.0k 288.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.2M 31k 36.81
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.5k 121.43
Arch Cap Group Ord (ACGL) 0.0 $1.1M 13k 90.73
Schlumberger Com Stk (SLB) 0.0 $1.1M 33k 34.37
Haleon Spon Ads (HLN) 0.0 $1.1M 128k 8.97
Fortinet (FTNT) 0.0 $1.1M 14k 84.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 97.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 7.1k 159.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 35k 32.79
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 24k 47.25
Jabil Circuit (JBL) 0.0 $1.1M 5.2k 217.18
Nrg Energy Com New (NRG) 0.0 $1.1M 6.8k 161.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.1M 36k 31.16
Zscaler Incorporated (ZS) 0.0 $1.1M 3.7k 299.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.7k 236.08
Tyson Foods Cl A (TSN) 0.0 $1.1M 20k 54.30
Lennar Corp Cl A (LEN) 0.0 $1.1M 8.6k 126.05
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 8.8k 122.42
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.6k 235.01
Expedia Group Com New (EXPE) 0.0 $1.1M 5.0k 213.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 88k 11.99
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.1k 345.45
Loews Corporation (L) 0.0 $1.1M 11k 100.40
Humana (HUM) 0.0 $1.0M 4.0k 260.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 60k 17.27
ResMed (RMD) 0.0 $1.0M 3.8k 273.73
Darden Restaurants (DRI) 0.0 $1.0M 5.4k 190.38
Relx Sponsored Adr (RELX) 0.0 $1.0M 21k 47.76
Xylem (XYL) 0.0 $1.0M 6.9k 147.50
Ishares Tr Investment Grade (IGEB) 0.0 $1.0M 22k 46.05
Exelixis (EXEL) 0.0 $1.0M 25k 41.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 23k 44.19
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.0M 41k 24.93
Snap Note 5/0 (Principal) 0.0 $1.0M 1.1M 0.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.8k 562.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1000k 7.8k 128.04
Tempur-Pedic International (SGI) 0.0 $993k 12k 84.33
Everest Re Group (EG) 0.0 $993k 2.8k 350.23
Amcor Ord (AMCR) 0.0 $989k 121k 8.18
Williams-Sonoma (WSM) 0.0 $987k 5.0k 195.47
Henry Schein (HSIC) 0.0 $985k 15k 66.37
Devon Energy Corporation (DVN) 0.0 $985k 28k 35.06
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $982k 8.3k 118.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $979k 38k 25.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $975k 38k 25.74
Synchrony Financial (SYF) 0.0 $971k 14k 71.05
Ishares Tr Morningstar Valu (ILCV) 0.0 $961k 11k 90.02
Western Digital (WDC) 0.0 $960k 8.0k 120.07
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $960k 40k 24.30
Ishares Tr Select Us Reit (ICF) 0.0 $958k 16k 61.62
Slide Ins Hldgs (SLDE) 0.0 $955k 61k 15.79
Vertiv Holdings Com Cl A (VRT) 0.0 $954k 6.3k 150.86
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $952k 26k 37.19
Agnico (AEM) 0.0 $951k 5.6k 168.58
National Vision Hldgs (EYE) 0.0 $948k 33k 29.19
PPG Industries (PPG) 0.0 $947k 9.0k 105.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $946k 40k 23.41
Super Micro Computer Com New (SMCI) 0.0 $941k 20k 47.94
Lincoln National Corporation (LNC) 0.0 $938k 23k 40.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $938k 32k 28.91
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $937k 10k 90.50
CenterPoint Energy (CNP) 0.0 $936k 24k 38.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $930k 19k 49.45
Kenvue (KVUE) 0.0 $930k 57k 16.23
Cdw (CDW) 0.0 $925k 5.8k 159.30
Labcorp Holdings Com Shs (LH) 0.0 $923k 3.2k 287.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $914k 3.3k 279.84
Celsius Hldgs Com New (CELH) 0.0 $914k 16k 57.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $914k 26k 35.43
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $912k 22k 42.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $912k 13k 73.08
British Amern Tob Sponsored Adr (BTI) 0.0 $911k 17k 53.08
Synovus Finl Corp Com New (SNV) 0.0 $903k 18k 49.08
F5 Networks (FFIV) 0.0 $898k 2.8k 323.19
Diamondback Energy (FANG) 0.0 $895k 6.3k 143.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $894k 9.0k 99.46
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $890k 26k 34.17
Dollar General (DG) 0.0 $889k 8.6k 103.36
W.R. Berkley Corporation (WRB) 0.0 $885k 12k 76.63
Crawford & Co Cl A (CRD.A) 0.0 $882k 82k 10.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $881k 87k 10.17
Jacobs Engineering Group (J) 0.0 $879k 5.9k 149.87
Cloudflare Cl A Com (NET) 0.0 $879k 4.1k 214.59
First Horizon National Corporation (FHN) 0.0 $876k 39k 22.61
Pure Storage Cl A (PSTG) 0.0 $876k 10k 83.81
Nvent Electric SHS (NVT) 0.0 $864k 8.8k 98.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $863k 19k 45.51
Steel Dynamics (STLD) 0.0 $858k 6.2k 139.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $855k 3.8k 224.58
Ishares Tr National Mun Etf (MUB) 0.0 $854k 8.0k 106.49
Pentair SHS (PNR) 0.0 $849k 7.7k 110.76
Avery Dennison Corporation (AVY) 0.0 $848k 5.2k 162.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $847k 8.2k 103.08
CNA Financial Corporation (CNA) 0.0 $845k 18k 46.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $843k 8.1k 104.30
PPL Corporation (PPL) 0.0 $841k 23k 37.16
Ventas (VTR) 0.0 $840k 12k 69.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $836k 7.5k 111.48
Rbc Cad (RY) 0.0 $836k 5.7k 147.32
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $835k 42k 19.70
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $830k 17k 48.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $825k 8.7k 95.22
M&T Bank Corporation (MTB) 0.0 $825k 4.2k 197.64
National Grid Sponsored Adr Ne (NGG) 0.0 $820k 11k 72.67
Csw Industrials (CSW) 0.0 $817k 3.4k 242.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $807k 11k 75.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $804k 7.1k 113.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $794k 11k 70.98
Ingersoll Rand (IR) 0.0 $794k 9.6k 82.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $793k 16k 49.99
Vanguard World Consum Stp Etf (VDC) 0.0 $792k 3.7k 213.73
Opendoor Technologies (OPEN) 0.0 $783k 98k 7.97
Steris Shs Usd (STE) 0.0 $782k 3.2k 247.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $782k 10k 76.73
Insulet Corporation (PODD) 0.0 $782k 2.5k 308.80
Hldgs (UAL) 0.0 $781k 8.1k 96.50
Centene Corporation (CNC) 0.0 $778k 22k 35.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $777k 11k 73.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $777k 5.6k 139.67
Carlisle Companies (CSL) 0.0 $775k 2.4k 329.05
Live Nation Entertainment (LYV) 0.0 $772k 4.7k 163.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $770k 8.9k 86.30
Atmos Energy Corporation (ATO) 0.0 $765k 4.5k 170.77
Daktronics (DAKT) 0.0 $760k 36k 20.92
Unum (UNM) 0.0 $756k 9.7k 77.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $752k 3.0k 253.94
Align Technology (ALGN) 0.0 $748k 6.0k 125.24
Carlyle Group (CG) 0.0 $747k 12k 62.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $744k 15k 50.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $739k 6.7k 109.67
NetApp (NTAP) 0.0 $737k 6.2k 118.46
Verisign (VRSN) 0.0 $736k 2.6k 279.57
Deckers Outdoor Corporation (DECK) 0.0 $733k 7.2k 101.37
Seaboard Corporation (SEB) 0.0 $733k 201.00 3647.00
First Solar (FSLR) 0.0 $730k 3.3k 220.53
Halliburton Company (HAL) 0.0 $728k 30k 24.60
Tredegar Corporation (TG) 0.0 $720k 90k 8.03
Fair Isaac Corporation (FICO) 0.0 $720k 481.00 1496.96
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $719k 28k 25.34
Key (KEY) 0.0 $714k 38k 18.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $708k 14k 52.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $706k 21k 33.42
DTE Energy Company (DTE) 0.0 $706k 5.0k 141.43
Main Street Capital Corporation (MAIN) 0.0 $704k 11k 63.59
Evercore Class A (EVR) 0.0 $703k 2.1k 337.32
Banco Santander Adr (SAN) 0.0 $700k 67k 10.48
Sun Communities (SUI) 0.0 $692k 5.4k 129.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $690k 1.3k 546.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $690k 13k 53.03
Pitney Bowes (PBI) 0.0 $689k 60k 11.41
Toyota Motor Corp Ads (TM) 0.0 $689k 3.6k 191.10
Hershey Company (HSY) 0.0 $687k 3.7k 187.07
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $687k 702k 0.98
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $687k 9.6k 71.55
Evergy (EVRG) 0.0 $684k 9.0k 76.02
Suncor Energy (SU) 0.0 $679k 16k 41.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $676k 2.5k 271.13
Primerica (PRI) 0.0 $676k 2.4k 277.60
Prog Holdings Com Npv (PRG) 0.0 $675k 21k 32.36
Alnylam Pharmaceuticals (ALNY) 0.0 $673k 1.5k 456.01
American Water Works (AWK) 0.0 $672k 4.8k 139.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $671k 10k 64.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $670k 6.7k 99.95
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $669k 20k 34.27
Ishares Tr Ishares Biotech (IBB) 0.0 $669k 4.6k 144.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $667k 10k 67.07
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $667k 11k 61.12
Raymond James Financial (RJF) 0.0 $665k 3.9k 172.63
Iqvia Holdings (IQV) 0.0 $665k 3.5k 189.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $665k 11k 60.08
Morningstar (MORN) 0.0 $664k 2.9k 232.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $659k 17k 39.62
Pinnacle Financial Partners (PNFP) 0.0 $656k 7.0k 93.80
Us Foods Hldg Corp call (USFD) 0.0 $652k 8.5k 76.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $651k 13k 48.84
Ishares Tr Intl Eqty Factor (INTF) 0.0 $650k 18k 35.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $649k 13k 48.42
RPM International (RPM) 0.0 $648k 5.5k 117.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $646k 28k 23.12
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $645k 26k 25.00
Ptc (PTC) 0.0 $645k 3.2k 203.02
MercadoLibre (MELI) 0.0 $643k 275.00 2338.51
BorgWarner (BWA) 0.0 $641k 15k 43.96
Northern Trust Corporation (NTRS) 0.0 $638k 4.7k 134.61
Ishares Tr Msci China Etf (MCHI) 0.0 $637k 9.7k 65.85
Agilysys (AGYS) 0.0 $636k 6.0k 105.25
GSK Sponsored Adr (GSK) 0.0 $634k 15k 43.16
Charter Communications Inc N Cl A (CHTR) 0.0 $633k 2.3k 275.11
Medpace Hldgs (MEDP) 0.0 $629k 1.2k 514.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $628k 38k 16.74
Kraft Heinz (KHC) 0.0 $627k 24k 26.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $626k 4.7k 134.42
Hubbell (HUBB) 0.0 $625k 1.5k 430.32
Globe Life (GL) 0.0 $624k 4.4k 142.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $623k 9.1k 68.81
Service Corporation International (SCI) 0.0 $621k 7.5k 83.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $620k 24k 26.30
Zions Bancorporation (ZION) 0.0 $620k 11k 56.58
United Therapeutics Corporation (UTHR) 0.0 $619k 1.5k 419.21
MasTec (MTZ) 0.0 $619k 2.9k 212.81
Sab Biotherapeutics Com New (SABS) 0.0 $618k 308k 2.01
Mueller Industries (MLI) 0.0 $618k 6.1k 101.11
Hf Sinclair Corp (DINO) 0.0 $617k 12k 52.34
Federal Signal Corporation (FSS) 0.0 $614k 5.2k 118.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $613k 7.3k 84.11
Pulte (PHM) 0.0 $613k 4.6k 132.14
Wheaton Precious Metals Corp (WPM) 0.0 $611k 5.5k 111.84
Watsco, Incorporated (WSO) 0.0 $611k 1.5k 404.48
Datadog Cl A Com (DDOG) 0.0 $609k 4.3k 142.40
NiSource (NI) 0.0 $608k 14k 43.30
Campbell Soup Company (CPB) 0.0 $608k 19k 31.58
Clorox Company (CLX) 0.0 $607k 4.9k 123.30
Edison International (EIX) 0.0 $603k 11k 55.28
Church & Dwight (CHD) 0.0 $602k 6.9k 87.63
DNP Select Income Fund (DNP) 0.0 $601k 60k 10.01
Alliant Energy Corporation (LNT) 0.0 $599k 8.9k 67.41
Peak (DOC) 0.0 $595k 31k 19.15
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $594k 32k 18.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $593k 6.6k 89.78
Ralph Lauren Corp Cl A (RL) 0.0 $591k 1.9k 313.69
Ing Groep Sponsored Adr (ING) 0.0 $587k 23k 26.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $587k 24k 24.79
Expeditors International of Washington (EXPD) 0.0 $586k 4.8k 122.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $583k 13k 46.12
Bwx Technologies (BWXT) 0.0 $582k 3.2k 184.38
Ball Corporation (BALL) 0.0 $579k 12k 50.42
PG&E Corporation (PCG) 0.0 $579k 38k 15.08
ON Semiconductor Call Option (ON) 0.0 $577k 12k 49.31
Keurig Dr Pepper (KDP) 0.0 $574k 23k 25.51
FirstEnergy (FE) 0.0 $574k 13k 45.82
Canadian Pacific Kansas City (CP) 0.0 $573k 7.7k 74.49
Biogen Idec (BIIB) 0.0 $573k 4.1k 140.08
Lennox International (LII) 0.0 $573k 1.1k 529.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $572k 7.1k 80.17
Alcon Ord Shs (ALC) 0.0 $571k 7.7k 74.52
Cincinnati Financial Corporation (CINF) 0.0 $569k 3.6k 158.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $566k 18k 31.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $566k 9.6k 58.72
Domino's Pizza (DPZ) 0.0 $564k 1.3k 432.04
Essential Utils (WTRG) 0.0 $564k 14k 39.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $563k 9.8k 57.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $562k 7.4k 76.40
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $561k 107k 5.23
Lyft Cl A Com (LYFT) 0.0 $559k 25k 22.01
C H Robinson Worldwide Com New (CHRW) 0.0 $558k 4.2k 132.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $558k 1.9k 297.19
Renasant (RNST) 0.0 $556k 15k 36.89
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $555k 6.3k 88.14
Ishares Tr Global Tech Etf (IXN) 0.0 $553k 5.4k 103.21
Tc Energy Corp (TRP) 0.0 $550k 10k 54.40
Best Buy (BBY) 0.0 $550k 7.3k 75.63
Apa Corporation (APA) 0.0 $547k 23k 24.28
Fox Corp Cl A Com (FOXA) 0.0 $545k 8.6k 63.06
Dex (DXCM) 0.0 $545k 8.1k 67.29
Viatris (VTRS) 0.0 $544k 55k 9.90
Ishares Tr Future Exponenti (XT) 0.0 $541k 7.5k 71.94
Bank Of Montreal Cadcom (BMO) 0.0 $541k 4.2k 130.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $541k 8.4k 64.14
Smucker J M Com New (SJM) 0.0 $540k 5.0k 108.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $535k 26k 20.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $533k 28k 19.25
Nortonlifelock (GEN) 0.0 $532k 19k 28.39
Nektar Therapeutics Com New (NKTR) 0.0 $526k 9.2k 56.90
Textron (TXT) 0.0 $525k 6.2k 84.49
Teradyne (TER) 0.0 $524k 3.8k 137.66
Ubs Group SHS (UBS) 0.0 $522k 13k 41.00
Draftkings Com Cl A (DKNG) 0.0 $517k 14k 37.40
Godaddy Cl A (GDDY) 0.0 $516k 3.8k 136.86
Hubspot (HUBS) 0.0 $516k 1.1k 467.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $515k 2.3k 222.22
Hologic (HOLX) 0.0 $515k 7.6k 67.49
Franco-Nevada Corporation (FNV) 0.0 $513k 2.3k 222.91
Transunion (TRU) 0.0 $512k 6.1k 83.79
MGM Resorts International. (MGM) 0.0 $512k 15k 34.66
Alexandria Real Estate Equities (ARE) 0.0 $512k 6.1k 83.34
J.B. Hunt Transport Services (JBHT) 0.0 $510k 3.8k 134.17
Allegion Ord Shs (ALLE) 0.0 $508k 2.9k 177.35
Flowers Foods (FLO) 0.0 $505k 39k 13.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $504k 7.7k 65.02
Atlantic Union B (AUB) 0.0 $503k 14k 35.29
The Trade Desk Com Cl A (TTD) 0.0 $503k 10k 49.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $501k 22k 22.90
Neurocrine Biosciences (NBIX) 0.0 $501k 3.6k 140.38
Webster Financial Corporation (WBS) 0.0 $501k 8.4k 59.45
Barclays Adr (BCS) 0.0 $500k 24k 20.67
Crane Company Common Stock (CR) 0.0 $500k 2.7k 184.15
Extra Space Storage (EXR) 0.0 $497k 3.5k 140.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $496k 2.6k 192.13
Omni (OMC) 0.0 $494k 6.1k 81.54
Corpay Com Shs (CPAY) 0.0 $492k 1.7k 288.18
Snap-on Incorporated (SNA) 0.0 $492k 1.4k 346.59
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $491k 68k 7.18
Skyworks Solutions (SWKS) 0.0 $489k 6.4k 76.98
Spdr Series Trust Aerospace Def (XAR) 0.0 $488k 2.1k 235.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $488k 27k 18.24
Pinterest Cl A (PINS) 0.0 $488k 15k 32.17
AECOM Technology Corporation (ACM) 0.0 $487k 3.7k 130.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $487k 14k 34.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $486k 8.5k 56.94
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $486k 14k 34.42
Royalty Pharma Shs Class A (RPRX) 0.0 $485k 14k 35.28
Old Republic International Corporation (ORI) 0.0 $484k 11k 42.47
Incyte Corporation (INCY) 0.0 $481k 5.7k 84.81
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $481k 11k 45.45
Gaming & Leisure Pptys (GLPI) 0.0 $480k 10k 46.61
Shift4 Pmts Cl A (FOUR) 0.0 $479k 6.2k 77.40
Ferrari Nv Ord (RACE) 0.0 $479k 987.00 485.42
Teledyne Technologies Incorporated (TDY) 0.0 $479k 817.00 586.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $479k 12k 40.53
Owens Corning (OC) 0.0 $478k 3.4k 141.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $478k 15k 31.84
Huntington Ingalls Inds (HII) 0.0 $476k 1.7k 287.94
ConAgra Foods (CAG) 0.0 $475k 26k 18.31
Casey's General Stores (CASY) 0.0 $474k 839.00 565.32
International Flavors & Fragrances (IFF) 0.0 $474k 7.7k 61.54
Canadian Natl Ry (CNI) 0.0 $473k 5.0k 94.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $473k 5.3k 89.64
Five Below (FIVE) 0.0 $470k 3.0k 154.70
Ameris Ban (ABCB) 0.0 $470k 6.4k 73.32
Vici Pptys (VICI) 0.0 $469k 14k 32.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $468k 29k 16.01
Fortive (FTV) 0.0 $468k 9.5k 48.99
Twilio Cl A (TWLO) 0.0 $467k 4.7k 100.09
Comerica Incorporated (CMA) 0.0 $466k 6.8k 68.52
Popular Com New (BPOP) 0.0 $464k 3.7k 127.01
Global X Fds Defense Tech Etf (SHLD) 0.0 $461k 6.6k 70.24
Southwest Airlines (LUV) 0.0 $461k 14k 31.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $458k 9.3k 49.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $458k 13k 34.34
AES Corporation (AES) 0.0 $456k 35k 13.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $456k 19k 23.65
Masco Corporation (MAS) 0.0 $455k 6.5k 70.39
Chesapeake Energy Corp (EXE) 0.0 $454k 4.3k 106.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $453k 2.2k 206.94
Ciena Corp Com New (CIEN) 0.0 $452k 3.1k 145.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $450k 14k 32.12
Ameren Corporation (AEE) 0.0 $450k 4.3k 104.39
Interpublic Group of Companies (IPG) 0.0 $450k 16k 27.91
Principal Financial (PFG) 0.0 $449k 5.4k 82.92
Boston Properties (BXP) 0.0 $449k 6.0k 74.34
Pool Corporation (POOL) 0.0 $448k 1.4k 310.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $446k 9.3k 47.72
Toro Company (TTC) 0.0 $445k 5.8k 76.20
Fortress Biotech Com New (FBIO) 0.0 $444k 120k 3.69
Allison Transmission Hldngs I (ALSN) 0.0 $444k 5.2k 84.88
Dt Midstream Common Stock (DTM) 0.0 $443k 3.9k 113.08
Molina Healthcare (MOH) 0.0 $440k 2.3k 191.36
Ishares Tr Us Infrastruc (IFRA) 0.0 $437k 8.3k 52.83
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $437k 5.6k 78.35
Tradeweb Mkts Cl A (TW) 0.0 $432k 3.9k 110.98
Southern Copper Corporation (SCCO) 0.0 $430k 3.5k 121.36
Jefferies Finl Group (JEF) 0.0 $428k 6.5k 65.42
Ishares Tr Mbs Etf (MBB) 0.0 $427k 4.5k 95.17
Toll Brothers (TOL) 0.0 $424k 3.1k 138.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $423k 8.6k 49.04
Crown Holdings (CCK) 0.0 $421k 4.4k 96.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $420k 15k 27.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $418k 4.6k 90.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $418k 9.0k 46.24
Las Vegas Sands (LVS) 0.0 $416k 7.7k 53.79
Elf Beauty (ELF) 0.0 $415k 3.1k 132.48
Ingredion Incorporated (INGR) 0.0 $415k 3.4k 122.12
Flex Ord (FLEX) 0.0 $414k 7.1k 57.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $414k 4.3k 96.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $413k 17k 24.70
Tko Group Holdings Cl A (TKO) 0.0 $412k 2.0k 201.96
Aptiv Com Shs (APTV) 0.0 $410k 4.8k 86.22
Genpact SHS (G) 0.0 $409k 9.8k 41.89
Mp Materials Corp Com Cl A (MP) 0.0 $409k 6.1k 67.07
Encana Corporation (OVV) 0.0 $409k 10k 40.38
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $406k 6.4k 63.57
First Tr Exchange-traded A Com Shs (FEX) 0.0 $406k 3.5k 116.82
Itt (ITT) 0.0 $405k 2.3k 178.81
Dow (DOW) 0.0 $401k 18k 22.93
Smurfit Westrock SHS (SW) 0.0 $401k 9.4k 42.57
Blackstone Secd Lending Common Stock (BXSL) 0.0 $401k 15k 26.07
Amdocs SHS (DOX) 0.0 $401k 4.9k 82.05
Spdr Series Trust S&p Homebuild (XHB) 0.0 $399k 3.6k 110.80
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $397k 6.7k 59.15
Sonoco Products Company (SON) 0.0 $397k 9.2k 43.09
Ishares Tr Future Ai & Tech (ARTY) 0.0 $396k 8.6k 45.78
Sterling Construction Company (STRL) 0.0 $394k 1.2k 339.68
Sba Communications Corp Cl A (SBAC) 0.0 $394k 2.0k 193.43
SYNNEX Corporation (SNX) 0.0 $393k 2.4k 163.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $393k 3.5k 111.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $392k 3.5k 110.59
Reliance Steel & Aluminum (RS) 0.0 $388k 1.4k 280.84
Stanley Black & Decker (SWK) 0.0 $388k 5.2k 74.33
Builders FirstSource (BLDR) 0.0 $388k 3.2k 121.27
Atlassian Corporation Cl A (TEAM) 0.0 $386k 2.4k 159.70
Yext (YEXT) 0.0 $386k 45k 8.52
News Corp Cl A (NWSA) 0.0 $386k 13k 30.71
Texas Roadhouse (TXRH) 0.0 $386k 2.3k 166.16
Mosaic (MOS) 0.0 $384k 11k 34.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $384k 2.5k 155.45
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $383k 12k 31.26
Lululemon Athletica (LULU) 0.0 $382k 2.1k 177.93
Broadstone Net Lease (BNL) 0.0 $382k 21k 17.87
Cibc Cad (CM) 0.0 $381k 4.8k 79.89
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $380k 9.9k 38.33
Ssr Mining (SSRM) 0.0 $378k 16k 24.41
Maplebear (CART) 0.0 $378k 10k 36.76
Equity Residential Sh Ben Int (EQR) 0.0 $377k 5.8k 64.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $376k 1.5k 247.21
Zoom Communications Cl A (ZM) 0.0 $374k 4.5k 82.50
Atlanticus Holdings (ATLC) 0.0 $374k 6.4k 58.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $373k 1.8k 209.27
Natwest Group Spons Adr (NWG) 0.0 $373k 26k 14.15
Wisdomtree Tr Equity Premium (WTPI) 0.0 $371k 11k 33.27
Technipfmc (FTI) 0.0 $369k 9.4k 39.45
Echostar Corp Cl A (SATS) 0.0 $369k 4.8k 76.36
Vsee Health (VSEE) 0.0 $368k 603k 0.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $367k 1.3k 273.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $366k 5.3k 68.46
International Paper Company (IP) 0.0 $365k 7.9k 46.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $364k 5.3k 68.12
Curtiss-Wright (CW) 0.0 $363k 668.00 542.94
Illumina (ILMN) 0.0 $362k 3.8k 94.97
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $361k 3.8k 94.30
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $359k 9.4k 38.41
Encompass Health Corp (EHC) 0.0 $359k 2.8k 127.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $357k 9.0k 39.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $354k 7.5k 46.93
First Tr Exchange-traded SHS (FVD) 0.0 $353k 7.6k 46.24
AvalonBay Communities (AVB) 0.0 $351k 1.8k 193.19
UGI Corporation (UGI) 0.0 $349k 11k 33.26
Roku Com Cl A (ROKU) 0.0 $349k 3.5k 100.13
Millrose Pptys Com Cl A (MRP) 0.0 $349k 10k 33.61
Invesco SHS (IVZ) 0.0 $349k 15k 22.94
National Fuel Gas (NFG) 0.0 $349k 3.8k 92.37
Sandisk Corp (SNDK) 0.0 $348k 3.1k 112.20
Icici Bank Adr (IBN) 0.0 $346k 11k 30.23
Aptar (ATR) 0.0 $346k 2.6k 133.66
Charles River Laboratories (CRL) 0.0 $346k 2.2k 156.46
Dick's Sporting Goods (DKS) 0.0 $345k 1.6k 222.23
Bk Nova Cad (BNS) 0.0 $344k 5.3k 64.65
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $344k 7.0k 49.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $344k 3.4k 99.83
Tenet Healthcare Corp Com New (THC) 0.0 $342k 1.7k 203.04
Dollar Tree (DLTR) 0.0 $342k 3.6k 94.37
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $342k 5.8k 59.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $341k 1.1k 302.58
Lauder Estee Cos Cl A (EL) 0.0 $340k 3.9k 88.12
Mohawk Industries (MHK) 0.0 $339k 2.6k 128.93
Natera (NTRA) 0.0 $338k 2.1k 161.03
Kimbell Rty Partners Unit (KRP) 0.0 $337k 25k 13.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $336k 50k 6.70
Chewy Cl A (CHWY) 0.0 $336k 8.3k 40.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $335k 4.4k 76.45
Performance Food (PFGC) 0.0 $334k 3.2k 104.04
Sprouts Fmrs Mkt (SFM) 0.0 $333k 3.1k 108.80
Vontier Corporation (VNT) 0.0 $331k 7.9k 41.97
Rithm Capital Corp Com New (RITM) 0.0 $331k 29k 11.39
CarMax (KMX) 0.0 $331k 7.4k 44.87
Stifel Financial (SF) 0.0 $330k 2.9k 113.47
NVR (NVR) 0.0 $329k 41.00 8034.66
Oge Energy Corp (OGE) 0.0 $329k 7.1k 46.27
Akamai Technologies (AKAM) 0.0 $329k 4.3k 75.76
Qorvo (QRVO) 0.0 $328k 3.6k 91.08
Waters Corporation (WAT) 0.0 $327k 1.1k 299.81
Trimble Navigation (TRMB) 0.0 $326k 4.0k 81.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $325k 4.5k 72.11
Host Hotels & Resorts (HST) 0.0 $325k 19k 17.02
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $325k 3.5k 91.56
Global X Fds Global X Uranium (URA) 0.0 $325k 6.8k 47.67
Royal Gold (RGLD) 0.0 $324k 1.6k 200.62
Deutsche Bank A G Namen Akt (DB) 0.0 $321k 9.1k 35.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $320k 3.0k 106.78
Hormel Foods Corporation (HRL) 0.0 $320k 13k 24.74
Vanguard World Materials Etf (VAW) 0.0 $319k 1.6k 204.88
Rivian Automotive Com Cl A (RIVN) 0.0 $319k 22k 14.68
Armstrong World Industries (AWI) 0.0 $318k 1.6k 196.01
Antero Res (AR) 0.0 $317k 9.4k 33.56
Tetra Tech (TTEK) 0.0 $316k 9.5k 33.38
Evolent Health Cl A (EVH) 0.0 $316k 37k 8.46
Bhp Group Sponsored Ads (BHP) 0.0 $314k 5.6k 55.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $314k 5.5k 56.80
Xpo Logistics Inc equity (XPO) 0.0 $314k 2.4k 129.29
Ishares Tr Global 100 Etf (IOO) 0.0 $313k 2.6k 120.01
Ensign (ENSG) 0.0 $313k 1.8k 172.77
Oshkosh Corporation (OSK) 0.0 $312k 2.4k 129.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $312k 3.9k 79.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $311k 5.2k 59.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $310k 7.9k 39.29
Ss&c Technologies Holding (SSNC) 0.0 $310k 3.5k 88.76
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $310k 11k 29.42
Stride (LRN) 0.0 $310k 2.1k 148.94
Gartner (IT) 0.0 $308k 1.2k 263.04
Watts Water Technologies Cl A (WTS) 0.0 $307k 1.1k 279.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $307k 5.2k 58.72
Cyberark Software SHS (CYBR) 0.0 $306k 634.00 483.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $306k 3.3k 91.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $303k 20k 14.94
Bj's Wholesale Club Holdings (BJ) 0.0 $302k 3.2k 93.26
Louisiana-Pacific Corporation (LPX) 0.0 $301k 3.4k 88.84
Bloom Energy Corp Com Cl A (BE) 0.0 $301k 3.6k 84.57
Commerce Bancshares (CBSH) 0.0 $300k 5.0k 59.77
Woori Finl Group Sponsored Ads (WF) 0.0 $300k 5.3k 56.15
Prosperity Bancshares (PB) 0.0 $299k 4.5k 66.35
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $298k 6.5k 46.03
Washington Federal (WAFD) 0.0 $298k 9.8k 30.29
Candel Therapeutics (CADL) 0.0 $298k 58k 5.10
Tanger Factory Outlet Centers (SKT) 0.0 $298k 8.8k 33.84
Universal Hlth Svcs CL B (UHS) 0.0 $297k 1.5k 204.45
Okta Cl A (OKTA) 0.0 $297k 3.2k 91.70
Arrow Electronics (ARW) 0.0 $296k 2.4k 121.00
Toast Cl A (TOST) 0.0 $295k 8.1k 36.51
Eastman Chemical Company (EMN) 0.0 $295k 4.7k 63.05
Netease Sponsored Ads (NTES) 0.0 $295k 1.9k 151.99
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $295k 6.4k 45.80
Orix Corp Sponsored Adr (IX) 0.0 $294k 11k 26.12
Ida (IDA) 0.0 $294k 2.2k 132.15
Trimas Corp Com New (TRS) 0.0 $294k 7.6k 38.64
Mrc Global Inc cmn (MRC) 0.0 $293k 20k 14.42
Piper Jaffray Companies (PIPR) 0.0 $293k 843.00 346.99
Fortune Brands (FBIN) 0.0 $292k 5.5k 53.39
Mongodb Cl A (MDB) 0.0 $292k 942.00 310.38
Mr Cooper Group 0.0 $291k 1.4k 210.79
HEICO Corporation (HEI) 0.0 $290k 899.00 322.82
United Sts Oil Units (USO) 0.0 $290k 3.9k 73.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $290k 17k 17.06
Siteone Landscape Supply (SITE) 0.0 $289k 2.2k 128.80
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $288k 5.7k 50.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $288k 3.2k 89.38
RBC Bearings Incorporated (RBC) 0.0 $288k 737.00 390.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $288k 6.0k 47.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $286k 63k 4.54
Ishares Tr Core Total Usd (IUSB) 0.0 $285k 6.1k 46.71
Agnc Invt Corp Com reit (AGNC) 0.0 $284k 29k 9.79
Moderna (MRNA) 0.0 $282k 11k 25.83
Elbit Sys Ord (ESLT) 0.0 $282k 553.00 509.79
Sea Sponsord Ads (SE) 0.0 $282k 1.6k 178.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $281k 2.9k 98.63
Anglogold Ashanti Com Shs (AU) 0.0 $280k 4.0k 70.33
Wyndham Hotels And Resorts (WH) 0.0 $280k 3.5k 79.90
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $279k 7.2k 38.97
Graham Hldgs Com Cl B (GHC) 0.0 $279k 237.00 1177.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $279k 3.3k 84.70
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $277k 6.1k 45.57
Fidus Invt (FDUS) 0.0 $276k 14k 20.26
Assured Guaranty (AGO) 0.0 $275k 3.2k 84.65
Woodward Governor Company (WWD) 0.0 $274k 1.1k 252.71
H&R Block (HRB) 0.0 $274k 5.4k 50.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $274k 5.4k 50.41
Cullen/Frost Bankers (CFR) 0.0 $274k 2.2k 126.80
Hanover Insurance (THG) 0.0 $274k 1.5k 181.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $273k 627.00 435.85
EastGroup Properties (EGP) 0.0 $273k 1.6k 169.32
Old National Ban (ONB) 0.0 $273k 12k 21.95
Celanese Corporation (CE) 0.0 $272k 6.5k 42.08
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $272k 5.2k 52.23
Mettler-Toledo International (MTD) 0.0 $272k 221.00 1228.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $271k 2.1k 131.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $271k 36k 7.55
Medical Properties Trust (MPW) 0.0 $270k 53k 5.07
Solventum Corp Com Shs (SOLV) 0.0 $269k 3.7k 73.00
Rio Tinto Sponsored Adr (RIO) 0.0 $268k 4.1k 66.01
Rb Global (RBA) 0.0 $267k 2.5k 108.36
Stag Industrial (STAG) 0.0 $267k 7.6k 35.29
Assurant (AIZ) 0.0 $265k 1.2k 216.60
City Holding Company (CHCO) 0.0 $264k 2.1k 123.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $263k 5.8k 45.54
Myr (MYRG) 0.0 $262k 1.3k 208.03
Carpenter Technology Corporation (CRS) 0.0 $262k 1.1k 245.54
Donaldson Company (DCI) 0.0 $262k 3.2k 81.85
Kyndryl Hldgs Common Stock (KD) 0.0 $262k 8.7k 30.03
New York Times Cl A (NYT) 0.0 $261k 4.5k 57.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $260k 6.2k 42.13
Healthequity (HQY) 0.0 $259k 2.7k 94.77
Kimco Realty Corporation (KIM) 0.0 $258k 12k 21.85
Eagle Materials (EXP) 0.0 $257k 1.1k 233.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $256k 4.5k 57.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $256k 4.1k 62.13
Hasbro (HAS) 0.0 $256k 3.4k 75.85
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $256k 2.7k 93.60
GATX Corporation (GATX) 0.0 $255k 1.5k 174.80
Avnet (AVT) 0.0 $255k 4.9k 52.28
Korn Ferry Com New (KFY) 0.0 $255k 3.6k 69.98
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $255k 2.5k 101.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $254k 206.00 1234.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $254k 4.6k 55.33
Match Group (MTCH) 0.0 $253k 7.2k 35.32
Range Resources (RRC) 0.0 $253k 6.7k 37.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $253k 3.2k 79.95
First Tr Exchange-traded SHS (QTEC) 0.0 $252k 1.1k 229.61
Pinnacle West Capital Corporation (PNW) 0.0 $252k 2.8k 89.66
MGIC Investment (MTG) 0.0 $252k 8.9k 28.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 844.00 298.28
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $252k 9.6k 26.32
WESCO International (WCC) 0.0 $250k 1.2k 211.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $250k 2.6k 94.31
Argenx Se Sponsored Adr (ARGX) 0.0 $250k 338.00 739.07
Gossamer Bio (GOSS) 0.0 $249k 95k 2.63
Burlington Stores (BURL) 0.0 $249k 978.00 254.50
Alaska Air (ALK) 0.0 $249k 5.0k 49.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $248k 9.0k 27.64
Cnh Indl N V SHS (CNH) 0.0 $247k 23k 10.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $247k 8.3k 29.62
Fabrinet SHS (FN) 0.0 $247k 677.00 364.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $247k 4.1k 60.26
FactSet Research Systems (FDS) 0.0 $246k 859.00 286.49
Ally Financial (ALLY) 0.0 $246k 6.3k 39.20
Descartes Sys Grp (DSGX) 0.0 $245k 2.6k 94.23
Omega Healthcare Investors (OHI) 0.0 $245k 5.8k 42.22
Thomson Reuters Corp. (TRI) 0.0 $245k 1.6k 155.33
Adt (ADT) 0.0 $244k 28k 8.71
IDEX Corporation (IEX) 0.0 $244k 1.5k 162.76
Applied Industrial Technologies (AIT) 0.0 $243k 932.00 261.05
Equitable Holdings (EQH) 0.0 $242k 4.8k 50.78
OSI Systems (OSIS) 0.0 $240k 962.00 249.24
Teleflex Incorporated (TFX) 0.0 $240k 2.0k 122.36
Houlihan Lokey Cl A (HLI) 0.0 $240k 1.2k 205.32
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $239k 2.1k 114.17
Cooper Cos (COO) 0.0 $238k 3.5k 68.56
TFS Financial Corporation (TFSL) 0.0 $238k 18k 13.18
National Retail Properties (NNN) 0.0 $237k 5.6k 42.57
Murphy Usa (MUSA) 0.0 $237k 609.00 388.36
Forward Air Corp (FWRD) 0.0 $236k 9.2k 25.64
Caci Intl Cl A (CACI) 0.0 $235k 471.00 498.78
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $235k 5.3k 44.31
Grab Holdings Class A Ord (GRAB) 0.0 $235k 39k 6.02
Sofi Technologies (SOFI) 0.0 $235k 8.9k 26.42
Black Hills Corporation (BKH) 0.0 $234k 3.8k 61.59
F.N.B. Corporation (FNB) 0.0 $234k 15k 16.11
Sl Green Realty Corp (SLG) 0.0 $233k 3.9k 59.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $233k 1.6k 145.61
Halozyme Therapeutics (HALO) 0.0 $233k 3.2k 73.34
Allete Com New (ALE) 0.0 $232k 3.5k 66.40
American Financial (AFG) 0.0 $231k 1.6k 145.72
Viper Energy Cl A (VNOM) 0.0 $231k 6.0k 38.22
Paycom Software (PAYC) 0.0 $230k 1.1k 208.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $230k 2.9k 80.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $230k 16k 14.64
Pilgrim's Pride Corporation (PPC) 0.0 $230k 5.6k 40.72
Clean Harbors (CLH) 0.0 $230k 990.00 232.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $229k 778.00 294.49
Gap (GAP) 0.0 $229k 11k 21.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $229k 5.4k 42.60
East West Ban (EWBC) 0.0 $229k 2.1k 106.45
AutoNation (AN) 0.0 $228k 1.0k 218.77
Kb Finl Group Sponsored Adr (KB) 0.0 $227k 2.7k 82.91
Generac Holdings (GNRC) 0.0 $227k 1.4k 167.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $227k 9.5k 23.87
Sun Life Financial (SLF) 0.0 $227k 3.8k 60.03
Coherent Corp (COHR) 0.0 $226k 2.1k 107.72
Hercules Technology Growth Capital (HTGC) 0.0 $226k 12k 18.91
Premier Cl A (PINC) 0.0 $224k 8.1k 27.80
Telephone & Data Sys Com New (TDS) 0.0 $223k 5.7k 39.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $223k 5.2k 42.97
Spdr Series Trust S&p Biotech (XBI) 0.0 $223k 2.2k 100.20
Pembina Pipeline Corp (PBA) 0.0 $220k 5.4k 40.46
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $220k 59k 3.76
Molson Coors Beverage CL B (TAP) 0.0 $220k 4.9k 45.25
Nutanix Cl A (NTNX) 0.0 $220k 3.0k 74.39
BioMarin Pharmaceutical (BMRN) 0.0 $219k 4.0k 54.16
Viking Holdings Ord Shs (VIK) 0.0 $219k 3.5k 62.16
Duolingo Cl A Com (DUOL) 0.0 $219k 679.00 321.84
A. O. Smith Corporation (AOS) 0.0 $218k 3.0k 73.41
Highland Global mf closed and mf open (HGLB) 0.0 $218k 24k 9.09
Elanco Animal Health (ELAN) 0.0 $218k 11k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $218k 3.2k 68.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $218k 20k 11.09
Nutrien (NTR) 0.0 $217k 3.7k 58.74
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $217k 4.9k 44.05
Tg Therapeutics (TGTX) 0.0 $216k 6.0k 36.12
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $216k 13k 16.90
ESCO Technologies (ESE) 0.0 $216k 1.0k 211.11
Reddit Cl A (RDDT) 0.0 $216k 937.00 229.99
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $216k 3.6k 59.42
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $215k 5.2k 41.13
Cirrus Logic (CRUS) 0.0 $213k 1.7k 125.29
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $213k 8.5k 25.07
Lattice Semiconductor (LSCC) 0.0 $213k 2.9k 73.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $213k 2.1k 100.70
Kilroy Realty Corporation (KRC) 0.0 $212k 5.0k 42.25
White Mountains Insurance Gp (WTM) 0.0 $211k 126.00 1671.52
Aramark Hldgs (ARMK) 0.0 $210k 5.5k 38.40
Valmont Industries (VMI) 0.0 $209k 540.00 387.73
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $209k 3.7k 57.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $209k 2.2k 95.21
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $209k 1.7k 121.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $208k 15k 14.25
Janus Henderson Group Ord Shs (JHG) 0.0 $207k 4.7k 44.51
Highland Opps & Income Highland Income (HFRO) 0.0 $207k 33k 6.35
Urban Outfitters (URBN) 0.0 $206k 2.9k 71.43
First Tr Exchange-traded SHS (QQEW) 0.0 $206k 1.5k 141.11
Ryder System (R) 0.0 $205k 1.1k 188.64
Fs Kkr Capital Corp (FSK) 0.0 $205k 14k 14.93
Peloton Interactive Cl A Com (PTON) 0.0 $204k 23k 9.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 51.09
Pegasystems (PEGA) 0.0 $204k 3.5k 57.50
Lincoln Electric Holdings (LECO) 0.0 $204k 865.00 235.83
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $204k 4.7k 43.62
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $204k 3.7k 54.38
Global X Fds Internet Of Thng (SNSR) 0.0 $204k 5.2k 39.01
Soundhound Ai Class A Com (SOUN) 0.0 $203k 13k 16.08
First Hawaiian (FHB) 0.0 $203k 8.2k 24.83
Arm Holdings Sponsored Ads (ARM) 0.0 $203k 1.4k 141.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $203k 2.3k 88.65
PerkinElmer (RVTY) 0.0 $202k 2.3k 87.65
Ishares Msci Switzerland (EWL) 0.0 $202k 3.6k 55.24
Acuren Corporation (TIC) 0.0 $201k 15k 13.31
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $201k 3.1k 64.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $200k 2.5k 81.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $199k 11k 18.03
Solar Cap (SLRC) 0.0 $193k 13k 15.29
Ladder Cap Corp Cl A (LADR) 0.0 $192k 18k 10.91
Americold Rlty Tr (COLD) 0.0 $186k 15k 12.24
Albertsons Cos Common Stock (ACI) 0.0 $184k 11k 17.51
Independence Realty Trust In (IRT) 0.0 $179k 11k 16.39
Wendy's/arby's Group (WEN) 0.0 $178k 19k 9.16
Tcg Bdc (CGBD) 0.0 $174k 14k 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $169k 14k 12.47
Voya Emerging Markets High I etf (IHD) 0.0 $166k 26k 6.27
Chicago Atlantic Real Estate Fin (REFI) 0.0 $160k 13k 12.79
Midcap Financial Invstmnt Com New (MFIC) 0.0 $159k 13k 11.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $157k 12k 13.34
V.F. Corporation (VFC) 0.0 $150k 10k 14.43
Cardiff Oncology (CRDF) 0.0 $148k 72k 2.06
American Airls (AAL) 0.0 $148k 13k 11.24
Organon & Co Common Stock (OGN) 0.0 $146k 14k 10.68
Abcellera Biologics (ABCL) 0.0 $146k 29k 5.03
Uipath Cl A (PATH) 0.0 $142k 11k 13.38
RPC (RES) 0.0 $138k 29k 4.76
Aegon Amer Reg 1 Cert (AEG) 0.0 $137k 17k 7.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $130k 18k 7.27
Flagstar Financial Com New (FLG) 0.0 $126k 11k 11.55
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $119k 18k 6.70
Saba Capital Income & Opport Com New (SABA) 0.0 $114k 13k 9.12
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $111k 12k 9.11
Genworth Finl Com Shs (GNW) 0.0 $102k 11k 8.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $98k 16k 6.09
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $94k 24k 3.99
Huntsman Corporation (HUN) 0.0 $93k 10k 8.98
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 12k 7.58
Celularity Cl A New (CELU) 0.0 $84k 40k 2.07
Immunic (IMUX) 0.0 $81k 92k 0.88
Monroe Cap (MRCC) 0.0 $79k 11k 7.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $78k 30k 2.63
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 16k 4.81
Bioventus Com Cl A (BVS) 0.0 $73k 11k 6.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $66k 11k 6.02
Alight Com Cl A (ALIT) 0.0 $65k 20k 3.26
Newell Rubbermaid (NWL) 0.0 $64k 12k 5.24
Braemar Hotels And Resorts (BHR) 0.0 $64k 23k 2.73
Vestis Corporation Com Shs (VSTS) 0.0 $58k 13k 4.53
Under Armour CL C (UA) 0.0 $56k 12k 4.83
Orion Office Reit Inc-w/i (ONL) 0.0 $51k 19k 2.70
Fubotv (FUBO) 0.0 $49k 12k 4.15
Iovance Biotherapeutics (IOVA) 0.0 $46k 21k 2.17
Absci Corp (ABSI) 0.0 $31k 10k 3.04
Atlantic American Corporation (AAME) 0.0 $29k 10k 2.88
Scripps E W Co Ohio Cl A New (SSP) 0.0 $26k 11k 2.46
Southern Note 3.875%12/1 (Principal) 0.0 $23k 20k 1.13
Expedia Group Note 2/1 (Principal) 0.0 $21k 21k 1.01
Ford Mtr Note 3/1 (Principal) 0.0 $20k 20k 1.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17k 19k 0.89
Dexcom Note 0.250%11/1 (Principal) 0.0 $16k 16k 0.99
Research Frontiers (REFR) 0.0 $16k 10k 1.59
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $15k 13k 1.13
Heron Therapeutics (HRTX) 0.0 $15k 12k 1.26
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $13k 13k 0.98
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $11k 11k 0.95
Senseonics Hldgs (SENS) 0.0 $5.1k 12k 0.44
Femasys (FEMY) 0.0 $4.7k 13k 0.35