HB Wealth Management

HB Wealth Management as of Dec. 31, 2025

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 1385 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.9 $2.8B 8.6M 319.18
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $1.2B 5.7M 217.50
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $587M 5.2M 111.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.8 $586M 12M 47.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $571M 7.6M 75.01
Spdr Series Trust State Street Spd (SPYG) 3.2 $489M 4.8M 102.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $475M 9.4M 50.33
Apple (AAPL) 2.7 $425M 1.6M 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $323M 474k 681.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $292M 2.4M 123.26
Microsoft Corporation (MSFT) 1.7 $257M 531k 483.62
Home Depot (HD) 1.5 $236M 685k 344.10
NVIDIA Corporation (NVDA) 1.3 $194M 1.0M 186.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $175M 6.7M 26.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $160M 1.2M 132.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $152M 1.0M 148.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $148M 216k 684.94
Amazon Put Option (AMZN) 0.9 $145M 627k 230.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $138M 1.7M 82.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $136M 434k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $122M 194k 627.13
T. Rowe Price Put Option (TROW) 0.8 $116M 1.1M 102.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $111M 2.6M 42.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $111M 2.2M 50.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $107M 340k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $86M 172k 502.65
Broadcom Put Option (AVGO) 0.6 $86M 247k 346.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $82M 3.0M 26.91
JPMorgan Chase & Co. (JPM) 0.5 $82M 253k 322.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $80M 1.0M 77.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $76M 1.0M 73.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $72M 1.8M 39.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $70M 1.8M 38.03
Visa Com Cl A (V) 0.4 $68M 195k 350.71
Eli Lilly & Co. (LLY) 0.4 $64M 59k 1074.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $63M 1.3M 46.80
Meta Platforms Cl A (META) 0.4 $62M 94k 660.09
Johnson & Johnson (JNJ) 0.4 $61M 296k 206.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $60M 1.8M 32.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $60M 97k 614.32
Albemarle Corporation (ALB) 0.4 $57M 402k 141.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $49M 235k 210.34
Tesla Motors (TSLA) 0.3 $49M 109k 449.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $48M 101k 473.30
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $48M 1.4M 34.15
Wal-Mart Stores (WMT) 0.3 $48M 427k 111.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $44M 231k 191.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $43M 1.6M 27.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $43M 431k 100.34
Coca-Cola Company (KO) 0.3 $42M 600k 69.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $42M 999k 41.62
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $40M 835k 47.56
Exxon Mobil Corporation (XOM) 0.3 $40M 329k 120.34
Procter & Gamble Company (PG) 0.2 $38M 267k 143.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $37M 77k 487.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $37M 366k 101.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M 135k 268.30
Oracle Corporation (ORCL) 0.2 $36M 184k 194.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $35M 1.4M 24.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $34M 116k 290.22
Cisco Systems (CSCO) 0.2 $32M 421k 77.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $31M 75k 412.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $31M 80k 386.85
Abbvie (ABBV) 0.2 $31M 135k 228.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $30M 250k 120.18
Mastercard Incorporated Cl A (MA) 0.2 $30M 52k 570.88
Raytheon Technologies Corp (RTX) 0.2 $30M 161k 183.40
Chevron Corporation (CVX) 0.2 $28M 186k 152.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $28M 37.00 754800.00
At&t (T) 0.2 $27M 1.1M 24.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $27M 67k 396.31
McDonald's Corporation (MCD) 0.2 $27M 87k 305.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $27M 276k 96.03
Caterpillar (CAT) 0.2 $26M 45k 572.88
International Business Machines (IBM) 0.2 $26M 87k 296.21
American Express Company (AXP) 0.2 $25M 67k 369.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $24M 269k 89.43
Merck & Co (MRK) 0.2 $24M 228k 105.26
Costco Wholesale Corporation (COST) 0.2 $24M 27k 862.36
Bank of America Corporation (BAC) 0.1 $23M 410k 55.00
Abbott Laboratories (ABT) 0.1 $22M 177k 125.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $22M 86k 257.95
Vanguard World Inf Tech Etf (VGT) 0.1 $22M 29k 753.78
Pepsi (PEP) 0.1 $21M 149k 143.52
Lam Research Corp Com New (LRCX) 0.1 $21M 122k 171.18
Netflix (NFLX) 0.1 $21M 223k 93.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $21M 169k 121.75
NewMarket Corporation (NEU) 0.1 $21M 30k 687.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $20M 287k 69.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $19M 159k 121.61
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $19M 501k 38.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $19M 211k 89.46
Ishares Tr Select Divid Etf (DVY) 0.1 $19M 134k 141.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $19M 146k 129.16
Ishares Tr Core Msci Total (IXUS) 0.1 $18M 218k 84.64
Amgen (AMGN) 0.1 $18M 56k 327.32
Honeywell International (HON) 0.1 $18M 91k 195.09
Nextera Energy (NEE) 0.1 $18M 221k 80.28
Slide Ins Hldgs (SLDE) 0.1 $17M 893k 19.48
Ishares Gold Tr Ishares New (IAU) 0.1 $17M 207k 81.17
Southern Company (SO) 0.1 $17M 192k 87.20
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $17M 391k 42.59
Thermo Fisher Scientific (TMO) 0.1 $17M 29k 579.45
Goldman Sachs (GS) 0.1 $16M 19k 879.02
Palantir Technologies Cl A (PLTR) 0.1 $16M 89k 177.75
Intuitive Surgical Com New (ISRG) 0.1 $16M 28k 566.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $16M 252k 62.47
UnitedHealth (UNH) 0.1 $16M 48k 330.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $15M 41k 373.44
Philip Morris International (PM) 0.1 $15M 95k 160.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $15M 126k 118.75
Vanguard World Mega Cap Index (MGC) 0.1 $15M 59k 251.17
Uber Technologies (UBER) 0.1 $15M 181k 81.71
Morgan Stanley Com New (MS) 0.1 $15M 83k 177.53
Chubb (CB) 0.1 $15M 46k 312.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M 101k 141.06
Texas Instruments Incorporated (TXN) 0.1 $14M 83k 173.49
General Dynamics Corporation (GD) 0.1 $14M 42k 336.67
CRH Ord (CRH) 0.1 $14M 114k 124.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $14M 190k 74.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 46k 303.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $14M 44k 314.80
Advanced Micro Devices (AMD) 0.1 $14M 65k 214.16
Vanguard World Mega Cap Val Etf (MGV) 0.1 $14M 98k 141.16
Us Bancorp Del Com New (USB) 0.1 $14M 258k 53.36
Union Pacific Corporation (UNP) 0.1 $14M 59k 231.32
Zillow Group Cl C Cap Stk (Z) 0.1 $14M 201k 68.22
Lowe's Companies (LOW) 0.1 $14M 57k 241.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $14M 95k 143.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $14M 64k 211.79
Intercontinental Exchange (ICE) 0.1 $13M 82k 161.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $13M 54k 246.17
Wells Fargo & Company (WFC) 0.1 $13M 141k 93.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 131k 99.88
Danaher Corporation (DHR) 0.1 $13M 57k 228.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 190k 68.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $13M 91k 141.49
Spdr Series Trust State Street Spd (SDY) 0.1 $12M 89k 139.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 179k 66.00
Automatic Data Processing (ADP) 0.1 $12M 46k 257.23
PNC Financial Services (PNC) 0.1 $11M 54k 208.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $11M 265k 42.56
Vanguard Index Fds Value Etf (VTV) 0.1 $11M 59k 190.99
Ge Aerospace Com New (GE) 0.1 $11M 36k 308.04
Unity Software (U) 0.1 $11M 248k 44.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 157k 69.40
Sherwin-Williams Company (SHW) 0.1 $11M 33k 324.04
Walt Disney Company Put Option (DIS) 0.1 $11M 93k 113.77
Citigroup Com New (C) 0.1 $11M 90k 116.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $11M 50k 212.07
salesforce (CRM) 0.1 $10M 39k 264.91
Medtronic SHS (MDT) 0.1 $10M 108k 96.06
S&p Global (SPGI) 0.1 $10M 20k 522.60
Kkr & Co (KKR) 0.1 $10M 80k 127.48
TJX Companies (TJX) 0.1 $10M 66k 153.61
Waste Management (WM) 0.1 $10M 46k 219.71
Duke Energy Corp Com New (DUK) 0.1 $9.8M 84k 117.21
Ishares Tr U S Equity Factr (LRGF) 0.1 $9.7M 140k 69.43
Kla Corp Com New (KLAC) 0.1 $9.6M 7.9k 1215.22
Genuine Parts Company (GPC) 0.1 $9.6M 78k 122.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $9.6M 102k 93.97
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $9.6M 67k 143.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.5M 315k 30.07
FedEx Corporation (FDX) 0.1 $9.3M 32k 288.86
Ge Vernova (GEV) 0.1 $9.3M 14k 653.60
Quanta Services (PWR) 0.1 $9.2M 22k 422.06
Servicenow (NOW) 0.1 $9.0M 59k 153.19
Intuit (INTU) 0.1 $9.0M 14k 662.44
Amphenol Corp Cl A (APH) 0.1 $8.9M 66k 135.14
Eaton Corp SHS (ETN) 0.1 $8.9M 28k 318.52
Anthem (ELV) 0.1 $8.9M 25k 350.56
Micron Technology (MU) 0.1 $8.9M 31k 285.41
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M 57k 154.14
Blackrock (BLK) 0.1 $8.8M 8.2k 1070.35
Applied Materials (AMAT) 0.1 $8.7M 34k 256.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.5M 28k 302.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $8.5M 90k 95.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.5M 47k 181.21
Palo Alto Networks (PANW) 0.1 $8.4M 46k 184.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $8.2M 288k 28.48
Pfizer (PFE) 0.1 $8.2M 329k 24.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.2M 283k 28.82
Air Products & Chemicals (APD) 0.1 $8.2M 33k 247.02
Vulcan Materials Company (VMC) 0.1 $8.1M 28k 285.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $8.1M 212k 38.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.9M 23k 342.97
Norfolk Southern (NSC) 0.1 $7.9M 27k 288.72
Lockheed Martin Corporation (LMT) 0.1 $7.8M 16k 483.69
Intel Corporation (INTC) 0.1 $7.8M 210k 36.90
Booking Holdings (BKNG) 0.1 $7.7M 1.4k 5355.64
Parker-Hannifin Corporation (PH) 0.1 $7.7M 8.8k 879.05
Qualcomm (QCOM) 0.0 $7.7M 45k 171.05
Verizon Communications (VZ) 0.0 $7.7M 189k 40.73
TransDigm Group Incorporated (TDG) 0.0 $7.6M 5.7k 1330.02
O'reilly Automotive (ORLY) 0.0 $7.5M 83k 91.21
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $7.5M 102k 73.63
Linde SHS (LIN) 0.0 $7.5M 18k 426.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.4M 23k 323.01
Heico Corp Cl A (HEI.A) 0.0 $7.4M 29k 252.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.2M 101k 71.42
Cbre Group Cl A (CBRE) 0.0 $7.2M 45k 160.79
Moody's Corporation (MCO) 0.0 $7.2M 14k 510.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M 156k 45.89
Capital One Financial (COF) 0.0 $7.1M 30k 242.36
AFLAC Incorporated (AFL) 0.0 $7.1M 65k 110.27
American Tower Reit (AMT) 0.0 $7.0M 40k 175.57
Comcast Corp Cl A (CMCSA) 0.0 $7.0M 233k 29.89
Ecolab (ECL) 0.0 $6.9M 26k 262.52
McKesson Corporation (MCK) 0.0 $6.9M 8.4k 820.32
Altria (MO) 0.0 $6.8M 119k 57.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8M 6.4k 1070.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.7M 148k 45.51
Progressive Corporation (PGR) 0.0 $6.7M 29k 227.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.7M 24k 279.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $6.6M 201k 33.08
Mondelez Intl Cl A (MDLZ) 0.0 $6.6M 123k 53.83
Colgate-Palmolive Company (CL) 0.0 $6.6M 83k 79.02
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $6.5M 118k 54.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.5M 14k 480.60
Truist Financial Corp equities (TFC) 0.0 $6.4M 131k 49.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.4M 66k 96.88
Adobe Systems Incorporated (ADBE) 0.0 $6.4M 18k 349.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.4M 36k 177.37
Gilead Sciences (GILD) 0.0 $6.3M 52k 122.74
Deere & Company (DE) 0.0 $6.3M 14k 465.60
Axsome Therapeutics (AXSM) 0.0 $6.2M 34k 182.64
Corning Incorporated (GLW) 0.0 $6.1M 70k 87.56
Cadence Design Systems (CDNS) 0.0 $6.0M 19k 312.59
Charles Schwab Corporation (SCHW) 0.0 $6.0M 60k 99.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.9M 13k 468.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.9M 67k 88.49
Illinois Tool Works (ITW) 0.0 $5.9M 24k 246.31
American Electric Power Company (AEP) 0.0 $5.8M 50k 115.31
Paccar (PCAR) 0.0 $5.8M 53k 109.51
Republic Services (RSG) 0.0 $5.8M 27k 211.93
Becton, Dickinson and (BDX) 0.0 $5.7M 29k 194.07
Travelers Companies (TRV) 0.0 $5.6M 19k 290.07
Monolithic Power Systems (MPWR) 0.0 $5.5M 6.1k 906.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.5M 225k 24.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.5M 93k 58.73
Stryker Corporation Put Option (SYK) 0.0 $5.5M 16k 351.47
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $5.3M 97k 54.71
United Rentals (URI) 0.0 $5.3M 6.5k 809.32
Boeing Company (BA) 0.0 $5.3M 24k 217.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.2M 97k 53.76
ConocoPhillips (COP) 0.0 $5.2M 55k 93.61
Waste Connections (WCN) 0.0 $5.0M 29k 175.36
3M Company (MMM) 0.0 $5.0M 31k 160.10
CoStar (CSGP) 0.0 $5.0M 74k 67.24
Ishares Silver Tr Ishares (SLV) 0.0 $4.9M 77k 64.42
Martin Marietta Materials (MLM) 0.0 $4.9M 7.9k 622.72
Boston Scientific Corporation (BSX) 0.0 $4.8M 50k 95.35
Bristol Myers Squibb (BMY) 0.0 $4.7M 87k 53.94
Enterprise Products Partners (EPD) 0.0 $4.7M 147k 32.06
Cummins (CMI) 0.0 $4.7M 9.1k 510.48
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $4.6M 42k 110.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $4.6M 30k 154.80
Astrazeneca Sponsored Adr 0.0 $4.6M 50k 91.93
Arista Networks Com Shs (ANET) 0.0 $4.6M 35k 131.03
AutoZone (AZO) 0.0 $4.6M 1.3k 3393.80
Target Corporation (TGT) 0.0 $4.6M 47k 97.75
United Parcel Service CL B (UPS) 0.0 $4.5M 46k 99.19
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 39k 116.09
Applovin Corp Com Cl A (APP) 0.0 $4.5M 6.6k 673.89
Vanguard World Health Car Etf (VHT) 0.0 $4.5M 16k 287.86
Williams Companies (WMB) 0.0 $4.5M 74k 60.11
Select Sector Spdr Tr State Street Con (XLY) 0.0 $4.5M 37k 119.41
Phillips 66 (PSX) 0.0 $4.4M 35k 129.04
Veralto Corp Com Shs (VLTO) 0.0 $4.4M 45k 99.78
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $4.3M 108k 40.25
Analog Devices (ADI) 0.0 $4.3M 16k 271.21
Prudential Financial (PRU) 0.0 $4.3M 38k 112.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 9.5k 453.40
Ares Capital Corporation (ARCC) 0.0 $4.3M 212k 20.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.3M 44k 96.27
Cigna Corp (CI) 0.0 $4.2M 15k 275.25
Marathon Petroleum Corp (MPC) 0.0 $4.2M 26k 162.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.2M 70k 59.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.2M 25k 167.95
Equifax (EFX) 0.0 $4.1M 19k 216.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1M 21k 198.62
Johnson Ctls Intl SHS (JCI) 0.0 $4.1M 34k 119.75
Northrop Grumman Corporation (NOC) 0.0 $4.1M 7.2k 570.22
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 18k 223.23
Guidewire Software (GWRE) 0.0 $4.1M 20k 201.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0M 51k 78.81
Owl Rock Capital Corporation (OBDC) 0.0 $4.0M 322k 12.43
Newmont Mining Corporation (NEM) 0.0 $3.8M 38k 99.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.8M 29k 131.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.8M 76k 49.65
General Motors Company (GM) 0.0 $3.7M 46k 81.32
Marriott Intl Cl A (MAR) 0.0 $3.7M 12k 310.27
Emerson Electric (EMR) 0.0 $3.7M 28k 132.72
Prologis (PLD) 0.0 $3.7M 29k 127.66
Nucor Corporation Put Option (NUE) 0.0 $3.7M 23k 163.11
L3harris Technologies (LHX) 0.0 $3.7M 13k 293.59
Markel Corporation (MKL) 0.0 $3.7M 1.7k 2150.56
Metropcs Communications (TMUS) 0.0 $3.6M 18k 203.05
Trane Technologies SHS (TT) 0.0 $3.6M 9.3k 389.23
Constellation Energy (CEG) 0.0 $3.6M 10k 353.28
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.6M 23k 155.13
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $3.6M 45k 79.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $3.6M 154k 23.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.6M 39k 91.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.5M 24k 148.98
Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) 0.0 $3.5M 129k 27.32
Fastenal Company (FAST) 0.0 $3.5M 87k 40.13
Shell Spon Ads (SHEL) 0.0 $3.5M 47k 73.48
Motorola Solutions Com New (MSI) 0.0 $3.5M 9.0k 383.33
Unilever Spon Adr New (UL) 0.0 $3.4M 53k 65.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.4M 30k 113.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.4M 17k 199.69
CSX Corporation (CSX) 0.0 $3.4M 94k 36.25
Hca Holdings (HCA) 0.0 $3.4M 7.3k 466.88
Fifth Third Ban (FITB) 0.0 $3.4M 72k 46.81
Nike CL B (NKE) 0.0 $3.4M 53k 63.71
Te Connectivity Ord Shs (TEL) 0.0 $3.4M 15k 227.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.4M 104k 32.57
Starbucks Corporation (SBUX) 0.0 $3.3M 40k 84.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.3M 23k 141.16
Keysight Technologies (KEYS) 0.0 $3.3M 16k 203.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 198k 16.49
CVS Caremark Corporation (CVS) 0.0 $3.2M 41k 79.36
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 48k 67.22
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 11k 287.25
Valero Energy Corporation (VLO) 0.0 $3.2M 20k 162.79
Allstate Corporation (ALL) 0.0 $3.2M 15k 208.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $3.1M 27k 115.10
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $3.1M 218k 14.32
Welltower Inc Com reit (WELL) 0.0 $3.1M 17k 185.62
Ameriprise Financial (AMP) 0.0 $3.1M 6.3k 490.35
Ishares Msci Emrg Chn (EMXC) 0.0 $3.1M 42k 72.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.1M 34k 90.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0M 41k 74.07
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 60k 50.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0M 103k 29.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0M 5.0k 603.31
Regions Financial Corporation (RF) 0.0 $3.0M 110k 27.10
Sap Se Spon Adr (SAP) 0.0 $2.9M 12k 242.93
Procore Technologies (PCOR) 0.0 $2.9M 40k 72.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.9M 31k 92.30
Ishares Tr Esg Optimized (SUSA) 0.0 $2.8M 20k 139.35
IDEXX Laboratories (IDXX) 0.0 $2.8M 4.1k 676.54
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.8M 54k 51.63
Trustmark Corporation (TRMK) 0.0 $2.7M 70k 38.95
MetLife (MET) 0.0 $2.7M 35k 78.94
Lpl Financial Holdings (LPLA) 0.0 $2.7M 7.7k 357.19
D.R. Horton (DHI) 0.0 $2.7M 19k 144.03
Global Payments (GPN) 0.0 $2.7M 35k 77.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $2.7M 56k 48.17
Marsh & McLennan Companies 0.0 $2.7M 15k 185.52
Royal Caribbean Cruises (RCL) 0.0 $2.7M 9.6k 278.93
Cme (CME) 0.0 $2.7M 9.8k 273.08
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.7M 23k 117.72
Msci (MSCI) 0.0 $2.6M 4.5k 573.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.6M 32k 79.73
Autodesk (ADSK) 0.0 $2.5M 8.5k 296.01
Kinder Morgan (KMI) 0.0 $2.5M 92k 27.49
Dominion Resources (D) 0.0 $2.5M 43k 58.59
Kinsale Cap Group (KNSL) 0.0 $2.5M 6.4k 391.16
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.5M 19k 128.83
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $2.5M 35k 70.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.4M 125k 19.58
West Pharmaceutical Services (WST) 0.0 $2.4M 8.9k 275.14
American Intl Group Com New (AIG) 0.0 $2.4M 28k 85.55
AmerisourceBergen (COR) 0.0 $2.4M 7.2k 337.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.4M 6.7k 360.16
Fidelity National Information Services (FIS) 0.0 $2.4M 36k 66.46
Cardinal Health (CAH) 0.0 $2.4M 12k 205.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 9.3k 258.81
Novartis Sponsored Adr (NVS) 0.0 $2.4M 17k 137.87
Comfort Systems USA (FIX) 0.0 $2.4M 2.6k 933.29
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 99k 24.02
Macy's (M) 0.0 $2.3M 106k 22.05
Bio-techne Corporation (TECH) 0.0 $2.3M 40k 58.81
Edwards Lifesciences (EW) 0.0 $2.3M 27k 85.25
Verisk Analytics (VRSK) 0.0 $2.3M 10k 223.70
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $2.3M 31k 74.88
SYSCO Corporation (SYY) 0.0 $2.3M 31k 73.69
Old Dominion Freight Line (ODFL) 0.0 $2.2M 14k 156.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.2M 8.9k 250.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.2M 12k 193.64
Entergy Corporation (ETR) 0.0 $2.2M 24k 92.43
General Mills (GIS) 0.0 $2.2M 48k 46.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.2M 44k 49.84
Vanguard World Consum Dis Etf (VCR) 0.0 $2.2M 5.6k 393.94
Yum! Brands (YUM) 0.0 $2.2M 15k 151.28
Roper Industries (ROP) 0.0 $2.2M 4.9k 445.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 26k 82.82
Synopsys (SNPS) 0.0 $2.2M 4.6k 469.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.1M 36k 60.17
Ross Stores (ROST) 0.0 $2.1M 12k 180.15
Packaging Corporation of America (PKG) 0.0 $2.1M 10k 206.24
Howmet Aerospace (HWM) 0.0 $2.1M 10k 205.03
Targa Res Corp (TRGP) 0.0 $2.1M 11k 184.51
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 46k 45.54
Oneok (OKE) 0.0 $2.1M 28k 73.50
Manulife Finl Corp (MFC) 0.0 $2.1M 57k 36.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $2.1M 20k 101.58
Fiserv Put Option (FI) 0.0 $2.1M 27k 75.33
Aon Shs Cl A (AON) 0.0 $2.1M 5.8k 352.88
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.1M 17k 121.27
Dover Corporation (DOV) 0.0 $2.0M 10k 195.24
Carrier Global Corporation (CARR) 0.0 $2.0M 38k 52.84
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0M 939.00 2147.41
CMS Energy Corporation (CMS) 0.0 $2.0M 29k 69.93
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 11k 173.53
Mid-America Apartment (MAA) 0.0 $1.9M 14k 138.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 9.3k 209.12
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.9M 28k 68.01
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.9M 25k 76.30
Global X Fds Artificial Etf (AIQ) 0.0 $1.9M 38k 50.86
Apollo Global Mgmt (APO) 0.0 $1.9M 13k 144.76
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.4k 772.15
Emcor (EME) 0.0 $1.9M 3.0k 611.89
Frp Holdings (FRPH) 0.0 $1.8M 81k 22.79
Tyler Technologies (TYL) 0.0 $1.8M 4.1k 453.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 32k 57.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8M 11k 160.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 41k 44.17
Iamgold Corp (IAG) 0.0 $1.8M 109k 16.49
Transmedics Group (TMDX) 0.0 $1.8M 15k 121.65
Science App Int'l (SAIC) 0.0 $1.8M 18k 100.66
Green Brick Partners (GRBK) 0.0 $1.8M 28k 62.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 94.16
Doordash Cl A (DASH) 0.0 $1.8M 7.8k 226.49
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.8M 74k 24.03
Diageo Spon Adr New (DEO) 0.0 $1.8M 20k 86.27
Copart (CPRT) 0.0 $1.8M 45k 39.15
Citizens Financial (CFG) 0.0 $1.7M 30k 58.41
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.7M 21k 83.16
Xcel Energy (XEL) 0.0 $1.7M 23k 73.86
Workday Cl A (WDAY) 0.0 $1.7M 8.0k 214.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.7M 87k 19.74
Western Digital (WDC) 0.0 $1.7M 9.8k 172.28
Take-Two Interactive Software (TTWO) 0.0 $1.7M 6.6k 256.03
Southstate Bk Corp (SSB) 0.0 $1.7M 18k 94.11
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.7M 38k 44.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.7M 15k 113.72
Golub Capital BDC (GBDC) 0.0 $1.7M 124k 13.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7M 36k 46.92
Archer Daniels Midland Company (ADM) 0.0 $1.7M 29k 57.49
Public Service Enterprise (PEG) 0.0 $1.7M 21k 80.30
Cintas Corporation (CTAS) 0.0 $1.7M 8.9k 188.09
Expedia Group Com New (EXPE) 0.0 $1.7M 5.9k 283.32
Sixth Street Specialty Lending (TSLX) 0.0 $1.6M 76k 21.72
Leidos Holdings (LDOS) 0.0 $1.6M 9.1k 180.41
eBay (EBAY) 0.0 $1.6M 19k 87.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.6M 40k 41.48
Exelon Corporation (EXC) 0.0 $1.6M 38k 43.59
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.6M 28k 58.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 23k 71.45
Centene Corporation (CNC) 0.0 $1.6M 39k 41.15
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 136.08
Ametek (AME) 0.0 $1.6M 7.9k 205.31
Vanguard World Industrial Etf (VIS) 0.0 $1.6M 5.4k 298.38
Wabtec Corporation (WAB) 0.0 $1.6M 7.5k 213.46
Airbnb Com Cl A (ABNB) 0.0 $1.6M 12k 135.73
Vistra Energy (VST) 0.0 $1.6M 9.9k 161.33
Equinix (EQIX) 0.0 $1.6M 2.1k 766.36
Paypal Holdings (PYPL) 0.0 $1.6M 27k 58.38
Fortinet (FTNT) 0.0 $1.6M 20k 79.41
Chipotle Mexican Grill (CMG) 0.0 $1.6M 43k 37.00
Gra (GGG) 0.0 $1.6M 19k 81.97
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 2.7k 580.86
Acuity Brands (AYI) 0.0 $1.6M 4.4k 360.04
Digital Realty Trust (DLR) 0.0 $1.6M 10k 154.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.6M 36k 43.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.6M 18k 88.08
Consolidated Edison (ED) 0.0 $1.5M 16k 99.32
Sempra Energy (SRE) 0.0 $1.5M 18k 88.29
Vanguard World Energy Etf (VDE) 0.0 $1.5M 12k 125.93
Ford Motor Company (F) 0.0 $1.5M 117k 13.12
Hp (HPQ) 0.0 $1.5M 69k 22.28
Root Cl A New (ROOT) 0.0 $1.5M 21k 72.23
Paychex (PAYX) 0.0 $1.5M 14k 112.18
EQT Corporation (EQT) 0.0 $1.5M 29k 53.60
Marvell Technology (MRVL) 0.0 $1.5M 18k 84.98
Fidelity National Financial Com Shs (FNF) 0.0 $1.5M 28k 54.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 18k 86.25
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 30k 50.88
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.5M 1.6M 0.97
State Street Corporation (STT) 0.0 $1.5M 12k 129.01
W.W. Grainger (GWW) 0.0 $1.5M 1.5k 1009.24
Tapestry (TPR) 0.0 $1.5M 12k 127.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 50.29
Snowflake Com Shs (SNOW) 0.0 $1.5M 6.8k 219.37
Microchip Technology (MCHP) 0.0 $1.5M 23k 63.72
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.5M 1.7M 0.87
Monster Beverage Corp (MNST) 0.0 $1.5M 20k 76.67
Zimmer Holdings (ZBH) 0.0 $1.5M 17k 89.92
Vanguard World Financials Etf (VFH) 0.0 $1.5M 11k 133.50
Constellation Brands Cl A (STZ) 0.0 $1.5M 11k 137.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 5.3k 275.41
Corteva (CTVA) 0.0 $1.5M 22k 67.03
Rollins (ROL) 0.0 $1.5M 24k 60.02
EOG Resources (EOG) 0.0 $1.5M 14k 105.01
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.5M 1.4M 1.01
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 14k 105.69
Otis Worldwide Corp (OTIS) 0.0 $1.4M 17k 87.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 15k 98.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 25k 58.12
Dell Technologies CL C (DELL) 0.0 $1.4M 11k 125.88
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.4M 1.5M 0.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 27k 53.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 43k 32.75
Axon Enterprise (AXON) 0.0 $1.4M 2.5k 568.13
Simon Property (SPG) 0.0 $1.4M 7.6k 185.12
Realty Income (O) 0.0 $1.4M 25k 56.37
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 95.92
Servisfirst Bancshares (SFBS) 0.0 $1.4M 19k 71.79
Crown Castle Intl (CCI) 0.0 $1.4M 16k 88.87
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 100.89
Rockwell Automation (ROK) 0.0 $1.4M 3.5k 389.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 53k 25.60
SLB Com Stk (SLB) 0.0 $1.4M 35k 38.38
Haleon Spon Ads (HLN) 0.0 $1.4M 134k 10.11
Carvana Cl A (CVNA) 0.0 $1.3M 3.2k 422.02
Kroger (KR) 0.0 $1.3M 22k 62.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 58k 23.37
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 97.13
Penske Automotive (PAG) 0.0 $1.3M 8.5k 158.29
Wp Carey (WPC) 0.0 $1.3M 21k 64.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.8k 136.95
Wec Energy Group (WEC) 0.0 $1.3M 13k 105.46
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $1.3M 49k 27.27
Electronic Arts (EA) 0.0 $1.3M 6.5k 204.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 29k 45.45
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 30k 43.98
Hartford Financial Services (HIG) 0.0 $1.3M 9.6k 137.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.3M 5.9k 224.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 9.0k 146.58
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.3M 1.4M 0.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 8.0k 161.63
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.73
Enbridge (ENB) 0.0 $1.3M 27k 47.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 27k 48.46
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 17k 77.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.3M 31k 41.08
Exelixis (EXEL) 0.0 $1.3M 29k 43.83
Eversource Energy (ES) 0.0 $1.3M 19k 67.33
Synchrony Financial (SYF) 0.0 $1.3M 15k 83.43
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.9k 217.06
Spdr Series Trust State Street Spd (XOP) 0.0 $1.3M 10k 126.26
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 7.8k 162.01
CBOE Holdings (CBOE) 0.0 $1.3M 5.0k 251.01
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.2M 1.3M 0.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 79k 15.86
Starwood Property Trust (STWD) 0.0 $1.2M 69k 18.01
Texas Pacific Land Corp (TPL) 0.0 $1.2M 4.3k 287.22
Jabil Circuit (JBL) 0.0 $1.2M 5.4k 228.04
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 29k 42.69
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.2M 16k 75.63
Garmin SHS (GRMN) 0.0 $1.2M 6.0k 202.85
Halliburton Company (HAL) 0.0 $1.2M 43k 28.26
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.3M 0.94
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 9.5k 126.59
Dollar General (DG) 0.0 $1.2M 9.0k 132.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M 14k 84.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 14k 83.61
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 95k 12.38
Manhattan Associates (MANH) 0.0 $1.2M 6.8k 173.31
Voyager Technologies Com Cl A (VOYG) 0.0 $1.2M 45k 26.14
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 58k 20.27
Align Technology (ALGN) 0.0 $1.2M 7.5k 156.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 89k 13.12
Nrg Energy Com New (NRG) 0.0 $1.2M 7.3k 159.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.2M 34k 34.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 66k 17.35
Sab Biotherapeutics Com New (SABS) 0.0 $1.2M 308k 3.74
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.2k 223.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.1M 36k 31.51
Henry Schein (HSIC) 0.0 $1.1M 15k 75.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.1M 11k 102.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 7.8k 144.16
Zoetis Cl A (ZTS) 0.0 $1.1M 9.0k 125.83
Interface (TILE) 0.0 $1.1M 40k 27.92
Ventas (VTR) 0.0 $1.1M 15k 77.38
Steel Dynamics (STLD) 0.0 $1.1M 6.6k 169.46
Loews Corporation (L) 0.0 $1.1M 11k 105.31
Block Cl A (XYZ) 0.0 $1.1M 17k 65.09
Brown & Brown (BRO) 0.0 $1.1M 14k 79.70
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.8k 226.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 93.89
Agnico (AEM) 0.0 $1.1M 6.4k 169.55
Tractor Supply Company (TSCO) 0.0 $1.1M 22k 50.01
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.9k 181.88
Rbc Cad (RY) 0.0 $1.1M 6.3k 170.49
Iqvia Holdings (IQV) 0.0 $1.1M 4.7k 225.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 13k 82.02
Hldgs (UAL) 0.0 $1.1M 9.5k 111.82
Tempur-Pedic International (SGI) 0.0 $1.1M 12k 89.28
Unum (UNM) 0.0 $1.1M 14k 77.50
Omni (OMC) 0.0 $1.1M 13k 80.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 34k 30.54
Amcor Ord 0.0 $1.0M 126k 8.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.2k 113.93
Edison International (EIX) 0.0 $1.0M 17k 60.02
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.2k 328.60
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 13k 77.35
Lincoln National Corporation (LNC) 0.0 $1.0M 23k 44.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.0M 11k 97.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0M 38k 26.97
Humana (HUM) 0.0 $1.0M 4.0k 256.14
First Solar (FSLR) 0.0 $1.0M 3.9k 261.23
Tyson Foods Cl A (TSN) 0.0 $1.0M 17k 58.62
Ishares Tr Investment Grade (IGEB) 0.0 $1.0M 22k 45.66
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.0M 11k 94.36
CenterPoint Energy (CNP) 0.0 $1.0M 26k 38.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.0M 10k 97.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.0M 38k 26.57
Snap Note 5/0 (Principal) 0.0 $1.0M 1.1M 0.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 12k 83.00
Devon Energy Corporation (DVN) 0.0 $999k 27k 36.63
Darden Restaurants (DRI) 0.0 $989k 5.4k 184.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $984k 43k 23.03
Roblox Corp Cl A (RBLX) 0.0 $984k 12k 81.03
Iron Mountain (IRM) 0.0 $981k 12k 82.95
United Therapeutics Corporation (UTHR) 0.0 $977k 2.0k 487.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $976k 9.4k 103.56
ConAgra Foods (CAG) 0.0 $974k 56k 17.31
Xylem (XYL) 0.0 $972k 7.1k 136.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $972k 12k 78.68
PG&E Corporation (PCG) 0.0 $970k 60k 16.07
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $969k 28k 35.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $969k 8.3k 116.40
Diamondback Energy (FANG) 0.0 $969k 6.4k 150.34
ResMed (RMD) 0.0 $962k 4.0k 240.87
Fair Isaac Corporation (FICO) 0.0 $960k 568.00 1690.62
Pentair SHS (PNR) 0.0 $960k 9.2k 104.14
Deckers Outdoor Corporation (DECK) 0.0 $956k 9.2k 103.67
Cloudflare Cl A Com (NET) 0.0 $955k 4.8k 197.15
First Horizon National Corporation (FHN) 0.0 $953k 40k 23.90
Williams-Sonoma (WSM) 0.0 $945k 5.3k 178.61
British Amern Tob Sponsored Adr (BTI) 0.0 $943k 17k 56.62
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $941k 22k 43.38
Teradyne (TER) 0.0 $941k 4.9k 193.60
Csw Industrials (CSW) 0.0 $941k 3.2k 293.53
Occidental Petroleum Corporation (OXY) 0.0 $940k 23k 41.12
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $935k 39k 24.23
New Mountain Finance Corp (NMFC) 0.0 $934k 101k 9.21
Ishares Tr Select Us Reit (ICF) 0.0 $928k 16k 59.67
PPL Corporation (PPL) 0.0 $924k 26k 35.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $921k 12k 74.43
PPG Industries (PPG) 0.0 $920k 9.0k 102.47
Nvent Electric SHS (NVT) 0.0 $919k 9.0k 101.98
CNA Financial Corporation (CNA) 0.0 $918k 19k 47.74
Spdr Series Trust State Street Spd (CWB) 0.0 $917k 10k 89.20
Relx Sponsored Adr (RELX) 0.0 $916k 23k 40.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $914k 4.1k 222.63
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $913k 971k 0.94
Lennar Corp Cl A (LEN) 0.0 $912k 8.9k 102.81
Ciena Corp Com New (CIEN) 0.0 $905k 3.9k 233.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $902k 26k 34.65
M&T Bank Corporation (MTB) 0.0 $901k 4.5k 201.50
Seaboard Corporation (SEB) 0.0 $898k 202.00 4444.82
Key (KEY) 0.0 $895k 43k 20.64
Atlassian Corporation Cl A (TEAM) 0.0 $892k 5.5k 162.14
Ralph Lauren Corp Cl A (RL) 0.0 $892k 2.5k 353.72
Synovus Finl Corp Com New (SNV) 0.0 $890k 18k 50.05
J.B. Hunt Transport Services (JBHT) 0.0 $890k 4.6k 194.35
Coastalsouth Bancshares Com New (COSO) 0.0 $888k 38k 23.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $882k 19k 45.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $879k 3.3k 269.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $876k 8.5k 102.54
Keurig Dr Pepper (KDP) 0.0 $873k 31k 28.01
Medpace Hldgs (MEDP) 0.0 $873k 1.6k 561.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $872k 45k 19.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $872k 8.4k 104.07
Banco Santander Sa Adr (SAN) 0.0 $871k 74k 11.73
Sandisk Corp (SNDK) 0.0 $869k 3.7k 237.38
Daktronics (DAKT) 0.0 $865k 44k 19.77
Toyota Motor Corp Ads (TM) 0.0 $859k 4.0k 214.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $856k 3.0k 281.17
Atmos Energy Corporation (ATO) 0.0 $856k 5.1k 167.65
Northern Trust Corporation (NTRS) 0.0 $855k 6.3k 136.59
Pinnacle Financial Partners 0.0 $850k 8.9k 95.42
Mueller Industries (MLI) 0.0 $847k 7.4k 114.80
National Vision Hldgs (EYE) 0.0 $844k 33k 25.82
Ishares Tr Morningstar Grwt (ILCG) 0.0 $841k 8.1k 104.04
Kenvue (KVUE) 0.0 $840k 49k 17.25
Labcorp Holdings Com Shs (LH) 0.0 $838k 3.3k 250.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $834k 9.0k 93.13
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $829k 42k 19.57
W.R. Berkley Corporation (WRB) 0.0 $822k 12k 70.12
Biogen Idec (BIIB) 0.0 $822k 4.7k 175.99
Ing Groep Sponsored Adr (ING) 0.0 $822k 29k 28.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $816k 17k 47.95
Everest Re Group (EG) 0.0 $814k 2.4k 339.35
Ishares Tr Msci India Etf (INDA) 0.0 $813k 15k 54.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $811k 1.3k 605.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $806k 5.7k 141.05
Steris Shs Usd (STE) 0.0 $797k 3.1k 253.54
Ingersoll Rand (IR) 0.0 $796k 10k 79.22
Ishares Tr Ishares Biotech (IBB) 0.0 $793k 4.7k 168.77
FactSet Research Systems (FDS) 0.0 $783k 2.7k 290.19
Verisign (VRSN) 0.0 $782k 3.2k 242.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $780k 10k 75.06
Raymond James Financial (RJF) 0.0 $777k 4.8k 160.61
Las Vegas Sands (LVS) 0.0 $777k 12k 65.09
Live Nation Entertainment (LYV) 0.0 $776k 5.4k 142.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $775k 21k 36.23
Vanguard World Consum Stp Etf (VDC) 0.0 $770k 3.6k 211.24
Celsius Hldgs Com New (CELH) 0.0 $769k 17k 45.74
Textron (TXT) 0.0 $768k 8.8k 87.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $767k 6.7k 113.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $764k 2.5k 301.16
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $763k 8.2k 92.80
GSK Sponsored Adr (GSK) 0.0 $757k 15k 49.04
Datadog Cl A Com (DDOG) 0.0 $756k 5.6k 135.99
Suncor Energy (SU) 0.0 $756k 17k 44.36
Carlisle Companies (CSL) 0.0 $755k 2.4k 319.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $754k 9.7k 77.54
Expeditors International of Washington (EXPD) 0.0 $754k 5.1k 149.01
Main Street Capital Corporation (MAIN) 0.0 $752k 13k 60.39
Evercore Class A (EVR) 0.0 $749k 2.2k 340.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $749k 15k 51.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $738k 3.6k 203.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $737k 11k 68.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $736k 32k 23.31
C H Robinson Worldwide Com New (CHRW) 0.0 $734k 4.6k 160.76
Pure Storage Cl A (PSTG) 0.0 $732k 11k 67.01
Jacobs Engineering Group (J) 0.0 $729k 5.5k 132.46
Hf Sinclair Corp (DINO) 0.0 $728k 16k 46.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $724k 21k 34.26
Agilysys (AGYS) 0.0 $723k 6.1k 118.84
Carlyle Group (CG) 0.0 $723k 12k 59.11
Morningstar (MORN) 0.0 $722k 3.3k 217.31
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $721k 29k 25.21
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $716k 9.6k 74.26
RPM International (RPM) 0.0 $710k 6.8k 104.01
Zscaler Incorporated (ZS) 0.0 $708k 3.1k 224.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $708k 9.9k 71.41
Fox Corp Cl A Com (FOXA) 0.0 $698k 9.6k 73.07
Crawford & Co Cl A (CRD.A) 0.0 $697k 62k 11.25
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $695k 702k 0.99
Viatris (VTRS) 0.0 $695k 56k 12.45
Sun Communities (SUI) 0.0 $692k 5.6k 123.91
American Water Works (AWK) 0.0 $691k 5.3k 130.50
Evergy (EVRG) 0.0 $690k 9.5k 72.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $688k 13k 52.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $688k 11k 62.15
ON Semiconductor (ON) 0.0 $687k 13k 54.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $686k 8.9k 76.92
Twilio Cl A (TWLO) 0.0 $686k 4.8k 142.24
Neurocrine Biosciences (NBIX) 0.0 $684k 4.8k 141.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $681k 25k 27.21
Five Below (FIVE) 0.0 $680k 3.6k 188.36
NetApp (NTAP) 0.0 $680k 6.4k 107.09
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $680k 17k 41.22
Ubs Group SHS (UBS) 0.0 $680k 15k 46.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $679k 10k 65.48
Alnylam Pharmaceuticals (ALNY) 0.0 $677k 1.7k 397.82
Zoom Communications Cl A (ZM) 0.0 $675k 7.8k 86.29
Huntington Ingalls Inds (HII) 0.0 $673k 2.0k 340.11
BorgWarner (BWA) 0.0 $673k 15k 45.06
Dupont De Nemours (DD) 0.0 $671k 17k 40.20
Insulet Corporation (PODD) 0.0 $670k 2.4k 284.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $666k 6.0k 110.20
Comerica Incorporated 0.0 $665k 7.7k 86.93
Us Foods Hldg Corp call (USFD) 0.0 $665k 8.8k 75.32
Principal Financial (PFG) 0.0 $658k 7.5k 88.22
Draftkings Com Cl A (DKNG) 0.0 $657k 19k 34.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $656k 25k 26.32
Hershey Company (HSY) 0.0 $655k 3.6k 181.98
Best Buy (BBY) 0.0 $653k 9.8k 66.94
Hologic (HOLX) 0.0 $653k 8.8k 74.49
Service Corporation International (SCI) 0.0 $651k 8.3k 77.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $649k 13k 48.41
Illumina (ILMN) 0.0 $649k 4.9k 131.16
CONMED Corporation (CNMD) 0.0 $649k 16k 40.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $647k 11k 61.36
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $646k 26k 25.00
Zions Bancorporation (ZION) 0.0 $645k 11k 58.54
F5 Networks (FFIV) 0.0 $645k 2.5k 255.26
Tredegar Corporation (TG) 0.0 $644k 90k 7.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $644k 13k 51.60
Apa Corporation (APA) 0.0 $643k 26k 24.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $642k 69k 9.28
Pitney Bowes (PBI) 0.0 $641k 61k 10.57
Tradeweb Mkts Cl A (TW) 0.0 $639k 5.9k 107.54
Hubbell (HUBB) 0.0 $639k 1.4k 444.12
MasTec (MTZ) 0.0 $638k 2.9k 217.37
Alliant Energy Corporation (LNT) 0.0 $637k 9.8k 65.01
Natera (NTRA) 0.0 $635k 2.8k 229.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $632k 12k 50.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $630k 13k 49.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $629k 9.8k 64.31
Tc Energy Corp (TRP) 0.0 $628k 11k 55.11
Jefferies Finl Group (JEF) 0.0 $625k 10k 61.97
Lululemon Athletica (LULU) 0.0 $624k 3.0k 207.81
Barclays Adr (BCS) 0.0 $624k 25k 25.45
Public Storage (PSA) 0.0 $624k 2.4k 259.51
Cdw (CDW) 0.0 $623k 4.6k 136.23
Prog Holdings Com Npv (PRG) 0.0 $623k 21k 29.49
Canadian Pacific Kansas City (CP) 0.0 $623k 8.5k 73.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $622k 7.5k 82.49
Church & Dwight (CHD) 0.0 $618k 7.4k 83.85
Lennox International (LII) 0.0 $618k 1.3k 485.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $617k 7.4k 83.75
Primerica (PRI) 0.0 $616k 2.4k 258.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $614k 14k 45.01
Stifel Financial (SF) 0.0 $610k 4.9k 125.22
Wheaton Precious Metals Corp (WPM) 0.0 $610k 5.2k 117.52
FirstEnergy (FE) 0.0 $609k 14k 44.77
DNP Select Income Fund (DNP) 0.0 $607k 61k 9.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $607k 26k 23.69
Canadian Natl Ry (CNI) 0.0 $606k 6.1k 98.85
Southwest Airlines (LUV) 0.0 $606k 15k 41.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $606k 4.7k 130.08
Bank Of Montreal Cadcom (BMO) 0.0 $604k 4.7k 129.79
DTE Energy Company (DTE) 0.0 $602k 4.7k 129.00
Waters Corporation (WAT) 0.0 $602k 1.6k 379.83
Incyte Corporation (INCY) 0.0 $601k 6.1k 98.77
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $600k 32k 18.84
Pulte (PHM) 0.0 $600k 5.1k 117.26
Rivian Automotive Com Cl A (RIVN) 0.0 $600k 30k 19.71
Ishares Tr National Mun Etf (MUB) 0.0 $599k 5.6k 107.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $597k 16k 36.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $595k 16k 38.48
Dow (DOW) 0.0 $594k 25k 23.38
NiSource (NI) 0.0 $593k 14k 41.76
Cheniere Energy Com New (LNG) 0.0 $591k 3.0k 194.44
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $591k 26k 22.61
Old Republic International Corporation (ORI) 0.0 $591k 13k 45.64
Dollar Tree (DLTR) 0.0 $586k 4.8k 123.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $586k 19k 31.22
MGM Resorts International. (MGM) 0.0 $583k 16k 36.49
Ishares Tr Msci China Etf (MCHI) 0.0 $581k 9.7k 60.07
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $580k 6.5k 89.56
Essential Utils (WTRG) 0.0 $579k 15k 38.36
Federal Signal Corporation (FSS) 0.0 $579k 5.3k 108.59
Snap-on Incorporated (SNA) 0.0 $579k 1.7k 344.70
Globe Life (GL) 0.0 $578k 4.1k 139.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $574k 12k 48.00
Opendoor Technologies (OPEN) 0.0 $573k 98k 5.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $572k 34k 16.74
Godaddy Cl A (GDDY) 0.0 $571k 4.6k 124.09
Royalty Pharma Shs Class A (RPRX) 0.0 $570k 15k 38.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $567k 10k 56.96
Fortive (FTV) 0.0 $567k 10k 55.21
Sonoco Products Company (SON) 0.0 $565k 13k 43.64
Transunion (TRU) 0.0 $564k 6.6k 85.76
Ishares Tr Global Tech Etf (IXN) 0.0 $563k 5.4k 105.00
Southern Copper Corporation (SCCO) 0.0 $563k 3.9k 143.47
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $562k 15k 38.34
Ishares Tr Intl Eqty Factor (INTF) 0.0 $557k 15k 37.75
Technipfmc (FTI) 0.0 $557k 13k 44.56
Cincinnati Financial Corporation (CINF) 0.0 $555k 3.4k 163.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $555k 13k 42.87
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $554k 41k 13.40
Genpact SHS (G) 0.0 $551k 12k 46.78
Domino's Pizza (DPZ) 0.0 $548k 1.3k 416.83
Nortonlifelock (GEN) 0.0 $546k 20k 27.19
Gartner (IT) 0.0 $542k 2.1k 252.28
MercadoLibre (MELI) 0.0 $540k 268.00 2016.52
Spdr Series Trust State Street Spd (HYMB) 0.0 $539k 22k 24.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $539k 26k 20.60
Watsco, Incorporated (WSO) 0.0 $538k 1.6k 337.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $538k 20k 26.33
Ptc (PTC) 0.0 $538k 3.1k 174.21
Allison Transmission Hldngs I (ALSN) 0.0 $537k 5.5k 97.90
Echostar Corp Cl A (SATS) 0.0 $536k 4.9k 108.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $535k 6.2k 85.77
Ameren Corporation (AEE) 0.0 $535k 5.4k 99.87
Cibc Cad (CM) 0.0 $534k 5.9k 90.61
AES Corporation (AES) 0.0 $533k 37k 14.34
Eastman Chemical Company (EMN) 0.0 $531k 8.3k 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $530k 1.6k 336.47
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $529k 22k 24.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $528k 8.5k 62.14
Ishares Tr Future Exponenti (XT) 0.0 $525k 7.5k 69.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $524k 7.8k 67.13
Corpay Com Shs (CPAY) 0.0 $524k 1.7k 300.95
Lyft Cl A Com (LYFT) 0.0 $523k 27k 19.37
Dt Midstream Common Stock (DTM) 0.0 $522k 4.4k 119.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $522k 6.2k 84.36
Prosperity Bancshares (PB) 0.0 $521k 7.5k 69.11
Ishares Tr Mbs Etf (MBB) 0.0 $521k 5.5k 95.24
Bwx Technologies (BWXT) 0.0 $519k 3.0k 172.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $514k 8.8k 58.31
Allegion Ord Shs (ALLE) 0.0 $509k 3.2k 159.22
Atlantic Union B (AUB) 0.0 $508k 14k 35.30
Owens Corning (OC) 0.0 $506k 4.5k 111.91
Charles River Laboratories (CRL) 0.0 $504k 2.5k 199.48
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $501k 22k 22.91
Ameris Ban (ABCB) 0.0 $501k 6.7k 74.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $501k 5.5k 90.71
Hanover Insurance (THG) 0.0 $498k 2.7k 182.78
Maplebear (CART) 0.0 $498k 11k 44.98
Clorox Company (CLX) 0.0 $496k 4.9k 100.83
Spdr Series Trust State Street Spd (BIL) 0.0 $496k 5.4k 91.38
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $495k 13k 37.09
Crane Company Common Stock (CR) 0.0 $495k 2.7k 184.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $493k 15k 32.89
Spdr Series Trust State Street Spd (XAR) 0.0 $493k 2.0k 241.24
Alcoa (AA) 0.0 $493k 9.3k 53.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $492k 7.2k 68.36
Ball Corporation (BALL) 0.0 $491k 9.3k 52.97
Gaming & Leisure Pptys (GLPI) 0.0 $491k 11k 44.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $488k 67k 7.32
Natwest Group Spons Adr (NWG) 0.0 $487k 28k 17.50
Rio Tinto Sponsored Adr (RIO) 0.0 $487k 6.1k 80.04
Casey's General Stores (CASY) 0.0 $484k 875.00 552.71
Masco Corporation (MAS) 0.0 $484k 7.6k 63.46
Boston Properties (BXP) 0.0 $484k 7.2k 67.48
Invesco SHS (IVZ) 0.0 $483k 18k 26.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $483k 9.2k 52.40
H&R Block (HRB) 0.0 $481k 11k 43.58
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $479k 11k 45.35
Franco-Nevada Corporation (FNV) 0.0 $477k 2.3k 207.28
RBC Bearings Incorporated (RBC) 0.0 $477k 1.1k 448.43
Chesapeake Energy Corp (EXE) 0.0 $474k 4.3k 110.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $471k 1.9k 242.84
Mongodb Cl A (MDB) 0.0 $470k 1.1k 419.69
Hubspot (HUBS) 0.0 $469k 1.2k 401.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $469k 4.8k 97.41
Super Micro Computer Com New (SMCI) 0.0 $468k 16k 29.27
Flex Ord (FLEX) 0.0 $467k 7.7k 60.42
MarketAxess Holdings (MKTX) 0.0 $465k 2.6k 181.25
Lauder Estee Cos Cl A (EL) 0.0 $461k 4.4k 104.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $460k 14k 32.80
Sba Communications Corp Cl A (SBAC) 0.0 $459k 2.4k 193.45
Tko Group Holdings Cl A (TKO) 0.0 $459k 2.2k 209.00
Teledyne Technologies Incorporated (TDY) 0.0 $457k 895.00 511.00
Itt (ITT) 0.0 $455k 2.6k 173.56
Encana Corporation (OVV) 0.0 $454k 12k 39.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $453k 4.5k 100.80
Ingredion Incorporated (INGR) 0.0 $453k 4.1k 110.27
Smucker J M Com New (SJM) 0.0 $452k 4.6k 97.82
Strategy Cl A New (MSTR) 0.0 $452k 3.0k 151.95
Charter Communications Inc N Cl A (CHTR) 0.0 $452k 2.2k 208.75
SYNNEX Corporation (SNX) 0.0 $451k 3.0k 150.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $451k 9.8k 46.04
Spdr Series Trust State Street Spd (SPYM) 0.0 $449k 5.6k 80.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $448k 2.4k 185.58
Lumentum Hldgs (LITE) 0.0 $448k 1.2k 368.59
Viking Holdings Ord Shs (VIK) 0.0 $447k 6.3k 71.41
Ishares Tr Future Ai & Tech (ARTY) 0.0 $447k 9.3k 48.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $444k 9.1k 48.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $444k 5.2k 85.37
New York Times Cl A (NYT) 0.0 $444k 6.4k 69.42
Peak (DOC) 0.0 $442k 28k 16.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $442k 16k 27.08
Fortress Biotech Com New (FBIO) 0.0 $440k 120k 3.66
Bk Nova Cad (BNS) 0.0 $439k 6.0k 73.69
Stanley Black & Decker (SWK) 0.0 $439k 5.9k 74.29
Curtiss-Wright (CW) 0.0 $439k 796.00 551.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $438k 8.3k 52.62
Alcon Ord Shs (ALC) 0.0 $436k 5.5k 78.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $436k 4.6k 94.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $433k 3.0k 143.37
Crown Holdings (CCK) 0.0 $431k 4.2k 102.97
Wyndham Hotels And Resorts (WH) 0.0 $430k 5.7k 75.56
Rocket Cos Com Cl A (RKT) 0.0 $428k 22k 19.36
Atlanticus Holdings (ATLC) 0.0 $427k 6.4k 66.95
Hasbro (HAS) 0.0 $427k 5.2k 82.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $425k 4.7k 90.00
Webster Financial Corporation (WBS) 0.0 $424k 6.7k 62.94
Builders FirstSource (BLDR) 0.0 $423k 4.1k 102.90
Sterling Construction Company (STRL) 0.0 $422k 1.4k 306.23
Toll Brothers (TOL) 0.0 $422k 3.1k 135.22
Tetra Tech (TTEK) 0.0 $416k 12k 33.54
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $415k 6.4k 64.98
Woodward Governor Company (WWD) 0.0 $413k 1.4k 302.32
Host Hotels & Resorts (HST) 0.0 $412k 23k 17.73
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $412k 25k 16.35
IDEX Corporation (IEX) 0.0 $411k 2.3k 177.94
Coherent Corp (COHR) 0.0 $411k 2.2k 184.57
Tenet Healthcare Corp Com New (THC) 0.0 $411k 2.1k 198.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $409k 5.9k 69.67
Popular Com New (BPOP) 0.0 $406k 3.3k 124.52
Onto Innovation (ONTO) 0.0 $405k 2.6k 157.86
Kraft Heinz (KHC) 0.0 $404k 17k 24.25
MGIC Investment (MTG) 0.0 $404k 14k 29.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $401k 12k 33.28
F.N.B. Corporation (FNB) 0.0 $399k 23k 17.10
Ceridian Hcm Hldg 0.0 $398k 5.8k 69.16
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $398k 12k 32.46
Trimble Navigation (TRMB) 0.0 $396k 5.1k 78.35
Global X Fds Defense Tech Etf (SHLD) 0.0 $395k 6.1k 64.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $394k 8.4k 47.02
Aramark Hldgs (ARMK) 0.0 $394k 11k 36.86
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $394k 6.0k 65.92
Pinterest Cl A (PINS) 0.0 $393k 15k 25.89
First Tr Exchange-traded A Com Shs (FEX) 0.0 $392k 3.3k 118.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $391k 8.4k 46.68
Shift4 Pmts Cl A (FOUR) 0.0 $391k 6.2k 62.97
Annaly Capital Management In Com New (NLY) 0.0 $391k 18k 22.36
Nektar Therapeutics Com New (NKTR) 0.0 $391k 9.2k 42.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $390k 6.7k 58.61
Franklin Crypto Index Etf Franklin Crypto (EZPZ) 0.0 $390k 17k 22.64
Toast Cl A (TOST) 0.0 $389k 11k 35.51
Broadstone Net Lease (BNL) 0.0 $389k 22k 17.37
AvalonBay Communities (AVB) 0.0 $389k 2.1k 181.34
Axis Cap Hldgs SHS (AXS) 0.0 $388k 3.6k 107.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $388k 2.3k 170.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $387k 2.5k 156.63
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $386k 9.9k 39.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $385k 1.5k 253.04
Orix Corp Sponsored Adr (IX) 0.0 $385k 13k 29.22
Anglogold Ashanti Com Shs (AU) 0.0 $384k 4.5k 85.28
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $384k 6.4k 59.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $383k 1.8k 214.70
Royal Gold (RGLD) 0.0 $382k 1.7k 222.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $380k 24k 16.10
Deutsche Bank A G Namen Akt (DB) 0.0 $380k 9.9k 38.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $380k 3.5k 109.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $380k 5.3k 70.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $379k 853.00 444.68
Icici Bank Adr (IBN) 0.0 $379k 13k 29.80
Carpenter Technology Corporation (CRS) 0.0 $378k 1.2k 314.84
Viking Therapeutics (VKTX) 0.0 $377k 11k 35.18
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $376k 10k 37.61
Bhp Group Sponsored Ads (BHP) 0.0 $374k 6.2k 60.37
Xpo Logistics Inc equity (XPO) 0.0 $374k 2.8k 135.92
International Flavors & Fragrances (IFF) 0.0 $374k 5.5k 67.39
Skyworks Solutions (SWKS) 0.0 $373k 5.9k 63.41
Burlington Stores (BURL) 0.0 $373k 1.3k 288.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $371k 1.3k 276.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $371k 9.0k 41.36
Spdr Series Trust State Street Spd (XHB) 0.0 $371k 3.6k 102.96
Toro Company (TTC) 0.0 $370k 4.7k 78.72
Aptiv Com Shs (APTV) 0.0 $370k 4.9k 76.09
Allegheny Technologies Incorporated (ATI) 0.0 $370k 3.2k 114.76
Eagle Materials (EXP) 0.0 $369k 1.8k 206.68
AECOM Technology Corporation (ACM) 0.0 $368k 3.9k 95.34
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $366k 9.4k 39.12
Woori Finl Group Sponsored Ads (WF) 0.0 $366k 6.2k 58.79
Yext (YEXT) 0.0 $365k 45k 8.06
HEICO Corporation (HEI) 0.0 $364k 1.1k 323.59
Assured Guaranty (AGO) 0.0 $363k 4.0k 89.87
Ferrari Nv Ord (RACE) 0.0 $362k 980.00 369.78
Elbit Sys Ord (ESLT) 0.0 $362k 627.00 577.70
Universal Hlth Svcs CL B (UHS) 0.0 $362k 1.7k 218.03
Extra Space Storage (EXR) 0.0 $362k 2.8k 130.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $361k 7.0k 51.60
Roku Com Cl A (ROKU) 0.0 $361k 3.3k 108.49
Mettler-Toledo International (MTD) 0.0 $361k 258.00 1397.52
Texas Roadhouse (TXRH) 0.0 $360k 2.2k 166.01
Siteone Landscape Supply (SITE) 0.0 $360k 2.9k 124.56
Mohawk Industries (MHK) 0.0 $358k 3.3k 109.33
Antero Res (AR) 0.0 $357k 10k 34.46
Reynolds Consumer Prods (REYN) 0.0 $357k 16k 22.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $356k 5.5k 65.10
Reliance Steel & Aluminum (RS) 0.0 $351k 1.2k 288.88
Cadence Bank 0.0 $350k 8.2k 42.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $349k 66k 5.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $348k 1.1k 309.27
Lincoln Electric Holdings (LECO) 0.0 $348k 1.5k 239.64
Spdr Series Trust State Street Spd (KIE) 0.0 $347k 5.8k 60.15
Murphy Usa (MUSA) 0.0 $346k 857.00 403.94
Globus Med Cl A (GMED) 0.0 $346k 4.0k 87.31
Assurant (AIZ) 0.0 $346k 1.4k 240.85
Global X Fds Global X Uranium (URA) 0.0 $343k 8.0k 42.73
Omega Healthcare Investors (OHI) 0.0 $343k 7.7k 44.34
Ssr Mining (SSRM) 0.0 $342k 16k 21.92
Oge Energy Corp (OGE) 0.0 $342k 8.0k 42.70
Epam Systems (EPAM) 0.0 $342k 1.7k 204.99
Ss&c Technologies Holding (SSNC) 0.0 $341k 3.9k 87.42
Medical Properties Trust (MPT) 0.0 $340k 68k 5.00
EXACT Sciences Corporation (EXAS) 0.0 $340k 3.3k 101.56
Black Hills Corporation (BKH) 0.0 $340k 4.9k 69.42
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $339k 6.3k 53.63
Renasant (RNST) 0.0 $339k 9.6k 35.22
Cooper Cos (COO) 0.0 $339k 4.1k 81.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $339k 14k 24.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $338k 5.3k 64.04
Hormel Foods Corporation (HRL) 0.0 $336k 14k 23.70
American Homes 4 Rent Cl A (AMH) 0.0 $335k 10k 32.10
Akamai Technologies (AKAM) 0.0 $333k 3.8k 87.25
Fabrinet SHS (FN) 0.0 $331k 726.00 455.28
The Trade Desk Com Cl A (TTD) 0.0 $331k 8.7k 37.96
Ishares Tr Global 100 Etf (IOO) 0.0 $330k 2.6k 126.67
Barrick Mng Corp Com Shs (B) 0.0 $330k 7.6k 43.56
Mp Materials Corp Com Cl A (MP) 0.0 $330k 6.5k 50.52
Agnc Invt Corp Com reit (AGNC) 0.0 $330k 31k 10.72
Candel Therapeutics (CADL) 0.0 $330k 58k 5.65
Cyberark Software SHS (CYBR) 0.0 $329k 738.00 446.06
Dex (DXCM) 0.0 $329k 5.0k 66.38
Solventum Corp Com Shs (SOLV) 0.0 $328k 4.1k 79.24
Equity Residential Sh Ben Int (EQR) 0.0 $328k 5.2k 63.05
Spdr Series Trust State Street Spd (MDYG) 0.0 $328k 3.5k 92.43
Ensign (ENSG) 0.0 $328k 1.9k 174.20
Amdocs SHS (DOX) 0.0 $327k 4.1k 80.51
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $326k 11k 30.99
First Tr Exchange-traded SHS (FVD) 0.0 $325k 7.0k 46.08
Piper Jaffray Companies (PIPR) 0.0 $324k 954.00 339.71
Vanguard World Materials Etf (VAW) 0.0 $324k 1.6k 207.60
Netease Sponsored Ads (NTES) 0.0 $323k 2.3k 137.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $321k 8.1k 39.50
WESCO International (WCC) 0.0 $321k 1.3k 244.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $321k 7.2k 44.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $319k 7.0k 45.84
Rithm Capital Corp Com New (RITM) 0.0 $318k 29k 10.90
CarMax (KMX) 0.0 $317k 8.2k 38.64
Cameco Corporation (CCJ) 0.0 $316k 3.5k 91.49
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $316k 6.1k 52.06
Stag Industrial (STAG) 0.0 $315k 8.6k 36.76
First Hawaiian (FHB) 0.0 $315k 12k 25.30
Oshkosh Corporation (OSK) 0.0 $314k 2.5k 125.67
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $314k 6.7k 46.54
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $314k 6.1k 51.27
Jack Henry & Associates (JKHY) 0.0 $313k 1.7k 182.48
Millrose Pptys Com Cl A (MRP) 0.0 $312k 10k 29.87
A. O. Smith Corporation (AOS) 0.0 $309k 4.6k 66.88
Ida (IDA) 0.0 $307k 2.4k 126.56
Vontier Corporation (VNT) 0.0 $306k 8.2k 37.18
Argenx Se Sponsored Adr (ARGX) 0.0 $305k 362.00 841.82
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $305k 2.1k 145.38
Aptar (ATR) 0.0 $304k 2.5k 121.98
Masimo Corporation (MASI) 0.0 $304k 2.3k 130.06
Commerce Bancshares (CBSH) 0.0 $303k 5.8k 52.35
Cullen/Frost Bankers (CFR) 0.0 $303k 2.4k 126.64
Sprouts Fmrs Mkt (SFM) 0.0 $303k 3.8k 79.67
Caci Intl Cl A (CACI) 0.0 $302k 566.00 532.81
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $301k 6.5k 46.38
Tanger Factory Outlet Centers (SKT) 0.0 $301k 9.0k 33.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $300k 7.7k 39.11
Pinnacle West Capital Corporation (PNW) 0.0 $300k 3.4k 88.70
Washington Federal (WAFD) 0.0 $300k 9.4k 32.03
Gap (GAP) 0.0 $300k 12k 25.60
Donaldson Company (DCI) 0.0 $299k 3.4k 88.66
NVR (NVR) 0.0 $299k 41.00 7292.78
TFS Financial Corporation (TFSL) 0.0 $298k 22k 13.38
Applied Industrial Technologies (AIT) 0.0 $298k 1.2k 256.77
Gossamer Bio (GOSS) 0.0 $297k 96k 3.10
American Airls (AAL) 0.0 $296k 19k 15.33
Elastic N V Ord Shs (ESTC) 0.0 $296k 3.9k 75.44
Bloom Energy Corp Com Cl A (BE) 0.0 $294k 3.4k 86.89
Watts Water Technologies Cl A (WTS) 0.0 $294k 1.1k 276.02
Old National Ban (ONB) 0.0 $293k 13k 22.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $293k 21k 14.18
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $293k 33k 8.88
Ally Financial (ALLY) 0.0 $293k 6.5k 45.29
Hercules Technology Growth Capital (HTGC) 0.0 $292k 16k 18.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $289k 5.4k 53.07
Performance Food (PFGC) 0.0 $288k 3.2k 89.92
UGI Corporation (UGI) 0.0 $287k 7.7k 37.43
Nordson Corporation (NDSN) 0.0 $287k 1.2k 240.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $287k 16k 17.96
United Sts Oil Units (USO) 0.0 $287k 4.2k 69.16
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $287k 8.4k 34.27
EastGroup Properties (EGP) 0.0 $286k 1.6k 178.20
Encompass Health Corp (EHC) 0.0 $286k 2.7k 106.14
Baxter International (BAX) 0.0 $285k 15k 19.11
Uipath Cl A (PATH) 0.0 $285k 17k 16.39
Reddit Cl A (RDDT) 0.0 $284k 1.2k 229.95
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $284k 7.0k 40.35
Qorvo (QRVO) 0.0 $284k 3.4k 84.51
Pembina Pipeline Corp (PBA) 0.0 $283k 7.4k 38.06
Kimco Realty Corporation (KIM) 0.0 $283k 14k 20.27
Graham Hldgs Com Cl B (GHC) 0.0 $282k 257.00 1098.98
Joby Aviation Common Stock (JOBY) 0.0 $282k 21k 13.20
Rb Global (RBA) 0.0 $282k 2.7k 102.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $281k 6.5k 43.31
Caesars Entertainment (CZR) 0.0 $281k 12k 23.39
Kb Finl Group Sponsored Adr (KB) 0.0 $280k 3.3k 86.04
Vici Pptys (VICI) 0.0 $280k 10k 28.12
Fortune Brands (FBIN) 0.0 $279k 5.6k 50.03
Now (DNOW) 0.0 $279k 21k 13.25
Trimas Corp Com New (TRS) 0.0 $276k 7.8k 35.45
Docusign (DOCU) 0.0 $276k 4.0k 68.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $275k 5.8k 47.79
V.F. Corporation (VFC) 0.0 $274k 15k 18.08
National Retail Properties (NNN) 0.0 $273k 6.9k 39.63
Kinross Gold Corp (KGC) 0.0 $273k 9.7k 28.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $273k 1.9k 140.87
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $273k 75k 3.65
Janus Henderson Group Ord Shs (JHG) 0.0 $272k 5.7k 47.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $272k 11k 25.08
Myr (MYRG) 0.0 $271k 1.2k 218.50
Udr (UDR) 0.0 $271k 7.4k 36.68
GATX Corporation (GATX) 0.0 $271k 1.6k 169.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $271k 4.2k 64.40
Wisdomtree Tr Equity Premium (WTPI) 0.0 $271k 8.2k 33.02
White Mountains Insurance Gp (WTM) 0.0 $270k 130.00 2078.03
Bj's Wholesale Club Holdings (BJ) 0.0 $270k 3.0k 90.04
Pool Corporation (POOL) 0.0 $268k 1.2k 228.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $268k 16k 16.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $268k 5.5k 48.32
PerkinElmer (RVTY) 0.0 $267k 2.8k 96.75
Armstrong World Industries (AWI) 0.0 $267k 1.4k 191.10
Equitable Holdings (EQH) 0.0 $266k 5.6k 47.65
Dick's Sporting Goods (DKS) 0.0 $265k 1.3k 197.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $264k 3.5k 76.23
Esab Corporation (ESAB) 0.0 $264k 2.4k 111.73
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $264k 5.5k 47.63
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $263k 3.2k 81.50
Fidus Invt (FDUS) 0.0 $263k 14k 19.30
Sofi Technologies (SOFI) 0.0 $262k 10k 26.18
Spdr Series Trust State Street Spd (SPYV) 0.0 $262k 4.6k 56.81
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $262k 7.9k 33.02
Houlihan Lokey Cl A (HLI) 0.0 $260k 1.5k 174.19
Adt (ADT) 0.0 $260k 32k 8.07
Avnet (AVT) 0.0 $259k 5.4k 48.08
Fox Corp Cl B Com (FOX) 0.0 $258k 4.0k 64.93
East West Ban (EWBC) 0.0 $258k 2.3k 112.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $258k 4.5k 57.46
Crocs (CROX) 0.0 $258k 3.0k 85.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $258k 12k 22.32
Valmont Industries (VMI) 0.0 $258k 640.00 402.32
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $257k 36k 7.16
City Holding Company (CHCO) 0.0 $257k 2.2k 119.20
Kohl's Corporation (KSS) 0.0 $256k 13k 20.41
United Bankshares (UBSI) 0.0 $255k 6.6k 38.40
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $254k 2.5k 101.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $254k 9.0k 28.24
Elanco Animal Health (ELAN) 0.0 $253k 11k 22.63
First Tr Exchange-traded SHS (QTEC) 0.0 $253k 1.1k 230.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $252k 5.6k 45.22
Louisiana-Pacific Corporation (LPX) 0.0 $252k 3.1k 80.76
Qxo Com New (QXO) 0.0 $251k 13k 19.29
Spdr Series Trust State Street Spd (SPIP) 0.0 $251k 9.7k 25.95
American Financial (AFG) 0.0 $251k 1.8k 136.68
Axalta Coating Sys (AXTA) 0.0 $250k 7.7k 32.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $250k 206.00 1212.00
OSI Systems (OSIS) 0.0 $249k 977.00 255.06
Wendy's/arby's Group (WEN) 0.0 $249k 30k 8.33
Fs Kkr Capital Corp (FSK) 0.0 $248k 17k 14.81
Spdr Series Trust State Street Spd (XBI) 0.0 $248k 2.0k 121.93
Sun Life Financial (SLF) 0.0 $248k 4.0k 62.40
Wintrust Financial Corporation (WTFC) 0.0 $247k 1.8k 139.82
National Fuel Gas (NFG) 0.0 $247k 3.1k 80.06
Korn Ferry Com New (KFY) 0.0 $246k 3.7k 66.02
Spdr Series Trust State Street Spd (TFI) 0.0 $246k 5.4k 45.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $246k 4.9k 50.32
Match Group (MTCH) 0.0 $246k 7.6k 32.29
Flowserve Corporation (FLS) 0.0 $245k 3.5k 69.38
Viper Energy Cl A (VNOM) 0.0 $245k 6.3k 38.63
Nutrien (NTR) 0.0 $245k 4.0k 61.79
News Corp Cl A (NWSA) 0.0 $245k 9.4k 26.12
Molson Coors Beverage CL B (TAP) 0.0 $243k 5.2k 46.68
BioMarin Pharmaceutical (BMRN) 0.0 $242k 4.1k 59.43
Telephone & Data Sys Com New (TDS) 0.0 $241k 5.9k 41.00
Americold Rlty Tr (COLD) 0.0 $241k 19k 12.86
Confluent Class A Com (CFLT) 0.0 $240k 7.9k 30.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $239k 5.7k 41.71
Nextpower Class A Com (NXT) 0.0 $238k 2.7k 87.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $238k 2.4k 101.07
Graphic Packaging Holding Company (GPK) 0.0 $238k 16k 15.06
Clean Harbors (CLH) 0.0 $238k 1.0k 234.49
Alexandria Real Estate Equities (ARE) 0.0 $237k 4.8k 48.94
Lattice Semiconductor (LSCC) 0.0 $237k 3.2k 73.58
Spdr Series Trust State Street Spd (SLYG) 0.0 $237k 2.5k 94.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $236k 11k 21.89
Cirrus Logic (CRUS) 0.0 $236k 2.0k 118.50
Nutanix Cl A (NTNX) 0.0 $236k 4.6k 51.69
Simpson Manufacturing (SSD) 0.0 $236k 1.5k 161.47
Spdr Series Trust State Street Spd (SPTM) 0.0 $236k 2.9k 82.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $234k 5.9k 39.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $233k 776.00 300.49
Getty Realty (GTY) 0.0 $233k 8.5k 27.37
Forward Air Corp (FWRD) 0.0 $232k 9.3k 25.00
Pilgrim's Pride Corporation (PPC) 0.0 $232k 5.9k 38.99
Moderna (MRNA) 0.0 $232k 7.8k 29.49
Independence Realty Trust In (IRT) 0.0 $231k 13k 17.48
Ionis Pharmaceuticals (IONS) 0.0 $231k 2.9k 79.11
Insmed Com Par $.01 (INSM) 0.0 $229k 1.3k 174.04
International Paper Company (IP) 0.0 $229k 5.8k 39.39
Okta Cl A (OKTA) 0.0 $228k 2.6k 86.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $227k 2.4k 96.31
Vsee Health (VSEE) 0.0 $226k 603k 0.37
Perimeter Solutions Common Stock (PRM) 0.0 $225k 8.2k 27.53
Ryder System (R) 0.0 $225k 1.2k 191.39
Albertsons Cos Common Stock (ACI) 0.0 $225k 13k 17.17
Aercap Holdings Nv SHS (AER) 0.0 $224k 1.6k 143.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $224k 5.4k 41.66
Nexstar Media Group Common Stock (NXST) 0.0 $223k 1.1k 203.12
Urban Outfitters (URBN) 0.0 $223k 3.0k 75.26
Kyndryl Hldgs Common Stock (KD) 0.0 $223k 8.4k 26.56
ESCO Technologies (ESE) 0.0 $221k 1.1k 195.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $220k 3.9k 56.69
Spdr Series Trust State Street Spd (KBE) 0.0 $220k 3.6k 60.69
Highland Global mf closed and mf open (HGLB) 0.0 $219k 24k 9.13
Ishares Msci Switzerland (EWL) 0.0 $219k 3.6k 59.96
Sea Sponsord Ads (SE) 0.0 $219k 1.7k 127.59
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $218k 5.2k 41.71
Novanta (NOVT) 0.0 $217k 1.8k 118.99
Bank of Hawaii Corporation (BOH) 0.0 $217k 3.2k 68.37
Invitation Homes (INVH) 0.0 $216k 7.8k 27.79
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $216k 4.0k 54.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $215k 13k 16.95
Grab Holdings Class A Ord (GRAB) 0.0 $215k 43k 4.99
Trex Company (TREX) 0.0 $215k 6.1k 35.08
Chewy Cl A (CHWY) 0.0 $215k 6.5k 33.05
Mosaic (MOS) 0.0 $214k 8.9k 24.09
Range Resources (RRC) 0.0 $213k 6.0k 35.26
Advanced Drain Sys Inc Del (WMS) 0.0 $212k 1.5k 144.84
Moog Cl A (MOG.A) 0.0 $212k 871.00 243.55
Jackson Financial Com Cl A (JXN) 0.0 $212k 2.0k 106.65
Spdr Series Trust State Street Spd (SPMD) 0.0 $212k 3.7k 57.91
Arrow Electronics (ARW) 0.0 $212k 1.9k 110.18
Saia (SAIA) 0.0 $211k 645.00 326.53
Tg Therapeutics (TGTX) 0.0 $210k 7.0k 29.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $210k 15k 14.36
Air Lease Corp Cl A (AL) 0.0 $208k 3.2k 64.23
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $207k 1.5k 142.13
First American Financial (FAF) 0.0 $207k 3.4k 61.44
Regency Centers Corporation (REG) 0.0 $207k 3.0k 69.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $206k 2.0k 101.40
Teleflex Incorporated (TFX) 0.0 $205k 1.7k 122.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k 2.9k 70.41
Voya Financial (VOYA) 0.0 $204k 2.7k 74.49
Halozyme Therapeutics (HALO) 0.0 $203k 3.0k 67.30
Robert Half International (RHI) 0.0 $203k 7.5k 27.16
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $203k 4.5k 45.40
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $203k 4.6k 44.33
Bunge Global Sa Com Shs (BG) 0.0 $202k 2.3k 89.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $202k 3.3k 61.13
Magna Intl Inc cl a (MGA) 0.0 $202k 3.8k 53.30
Polaris Industries (PII) 0.0 $202k 3.2k 63.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $201k 1.4k 143.89
Cardiff Oncology (CRDF) 0.0 $201k 72k 2.81
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $201k 2.2k 93.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $200k 3.3k 60.53
Kt Corp Sponsored Adr (KT) 0.0 $199k 11k 18.97
Solar Cap (SLRC) 0.0 $195k 13k 15.46
Highland Opps & Income Highland Income (HFRO) 0.0 $195k 33k 5.98
Ladder Cap Corp Cl A (LADR) 0.0 $191k 17k 10.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $187k 12k 15.59
Nomad Foods Usd Ord Shs (NOMD) 0.0 $184k 15k 12.51
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $180k 59k 3.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $175k 21k 8.39
Thryv Hldgs Com New (THRY) 0.0 $175k 29k 6.05
Blue Owl Capital Com Cl A (OWL) 0.0 $171k 11k 14.94
Hayward Hldgs (HAYW) 0.0 $170k 11k 15.45
Voya Emerging Markets High I etf (IHD) 0.0 $166k 26k 6.27
Flowers Foods (FLO) 0.0 $164k 15k 10.88
RPC (RES) 0.0 $159k 29k 5.44
Midcap Financial Invstmnt Com New (MFIC) 0.0 $156k 14k 11.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $155k 14k 11.42
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $153k 13k 11.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $153k 19k 7.86
Acuren Corporation (TIC) 0.0 $152k 15k 10.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $151k 53k 2.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $149k 12k 12.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $144k 19k 7.71
Valley National Ban (VLY) 0.0 $141k 12k 11.68
Evolent Health Cl A (EVH) 0.0 $130k 33k 4.00
Flagstar Bank National Assoc Com New (FLG) 0.0 $130k 10k 12.59
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 18k 6.47
Cnh Indl N V SHS (CNH) 0.0 $118k 13k 9.22
Superior Uniform (SGC) 0.0 $117k 12k 9.68
Huntsman Corporation (HUN) 0.0 $107k 11k 10.00
Cytomx Therapeutics (CTMX) 0.0 $107k 25k 4.26
Saba Capital Income & Opport Com New (SABA) 0.0 $103k 13k 8.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 10k 9.48
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $88k 22k 4.10
Under Armour CL C (UA) 0.0 $88k 18k 4.80
Vestis Corporation Com Shs (VSTS) 0.0 $83k 12k 6.67
Bioventus Com Cl A (BVS) 0.0 $82k 11k 7.44
Organon & Co Common Stock (OGN) 0.0 $81k 11k 7.17
Newell Rubbermaid (NWL) 0.0 $80k 22k 3.72
Under Armour Cl A (UAA) 0.0 $79k 16k 4.97
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $77k 18k 4.38
Monroe Cap (MRCC) 0.0 $73k 12k 6.37
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $70k 13k 5.47
Braemar Hotels And Resorts (BHR) 0.0 $67k 23k 2.87
Abcellera Biologics (ABCL) 0.0 $65k 19k 3.42
Transocean Registered Shs (RIG) 0.0 $58k 14k 4.13
Playtika Hldg Corp (PLTK) 0.0 $55k 14k 3.95
Alight Com Cl A (ALIT) 0.0 $52k 27k 1.95
Immunic (IMUX) 0.0 $49k 92k 0.53
Celularity Cl A New (CELU) 0.0 $45k 40k 1.11
Orion Office Reit Inc-w/i (ONL) 0.0 $43k 19k 2.26
Crown Crafts (CRWS) 0.0 $41k 15k 2.77
Absci Corp (ABSI) 0.0 $35k 10k 3.49
Atlantic American Corporation (AAME) 0.0 $28k 10k 2.83
Rezolute Com New (RZLT) 0.0 $26k 11k 2.36
Heartbeam (BEAT) 0.0 $24k 10k 2.40
Expedia Group Note 2/1 (Principal) 0.0 $24k 21k 1.13
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $23k 25k 0.94
Cabaletta Bio (CABA) 0.0 $22k 10k 2.19
Ford Mtr Note 3/1 (Principal) 0.0 $21k 20k 1.04
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17k 19k 0.90
New Fortress Energy Com Cl A (NFE) 0.0 $16k 14k 1.14
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $14k 13k 1.09
Heron Therapeutics (HRTX) 0.0 $13k 10k 1.30
Research Frontiers (REFR) 0.0 $13k 10k 1.31
Datavault Ai Com Shs (DVLT) 0.0 $13k 20k 0.65
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
Agilon Health (AGL) 0.0 $7.2k 11k 0.69
Femasys (FEMY) 0.0 $6.4k 11k 0.58