HHM Wealth Advisors

HHM Wealth Advisors as of March 31, 2025

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 922 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.7 $139M 5.0M 27.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.1 $90M 4.2M 21.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.9 $89M 3.5M 25.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.6 $42M 812k 51.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $33M 1.1M 29.24
Pacer Fds Tr Us Small Cap Cas (CALF) 3.9 $29M 777k 37.50
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $25M 280k 90.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $24M 1.2M 19.78
Schwab Strategic Tr Fundamental Emer (FNDE) 2.1 $16M 516k 30.80
Apple (AAPL) 2.1 $15M 69k 222.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $13M 506k 26.20
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M 68k 193.99
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $11M 304k 36.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $10M 439k 23.43
Microsoft Corporation (MSFT) 1.3 $9.3M 25k 375.39
Amazon (AMZN) 1.0 $7.8M 41k 190.26
Microstrategy Cl A New (MSTR) 0.7 $5.2M 18k 288.27
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.1M 44k 93.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.5M 78k 45.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 9.0k 370.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.8M 28k 100.67
Home Depot (HD) 0.4 $2.8M 7.7k 366.47
Servisfirst Bancshares (SFBS) 0.4 $2.8M 34k 82.60
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $2.6M 22k 115.20
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 10k 245.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.4M 89k 27.39
Norfolk Southern (NSC) 0.3 $2.3M 9.9k 236.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.3M 79k 29.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.1k 561.84
NVIDIA Corporation (NVDA) 0.3 $2.3M 21k 108.38
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $2.2M 97k 23.01
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.6k 825.92
Visa Com Cl A (V) 0.3 $2.1M 6.1k 350.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 14k 154.64
Southern Company (SO) 0.3 $2.1M 23k 91.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.0M 23k 88.00
Procter & Gamble Company (PG) 0.3 $2.0M 12k 170.42
Caterpillar (CAT) 0.3 $2.0M 6.1k 329.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.9M 56k 34.20
Waste Management (WM) 0.3 $1.9M 8.3k 231.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.9M 89k 21.51
Abbvie (ABBV) 0.3 $1.9M 9.0k 209.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 36k 49.62
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 87.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.7M 41k 41.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 10k 156.23
Hca Holdings (HCA) 0.2 $1.6M 4.5k 345.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 67k 23.16
Regions Financial Corporation (RF) 0.2 $1.5M 71k 21.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 23k 66.34
UnitedHealth (UNH) 0.2 $1.5M 2.9k 523.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.7k 513.92
Pinnacle Financial Partners (PNFP) 0.2 $1.4M 13k 106.04
Tesla Motors (TSLA) 0.2 $1.4M 5.3k 259.16
Dxp Enterprises Com New (DXPE) 0.2 $1.4M 17k 82.26
Exxon Mobil Corporation (XOM) 0.2 $1.4M 11k 118.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.9k 274.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.3M 30k 43.64
Netflix (NFLX) 0.2 $1.3M 1.4k 932.53
Toyota Motor Corp Ads (TM) 0.2 $1.2M 6.9k 176.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 25k 48.35
Cisco Systems (CSCO) 0.2 $1.2M 19k 61.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.1k 361.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.3k 173.23
Mid-America Apartment (MAA) 0.1 $1.0M 6.3k 167.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $994k 2.1k 469.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $984k 45k 22.08
Uber Technologies (UBER) 0.1 $919k 13k 72.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $906k 12k 78.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $892k 6.6k 135.68
Coca-Cola Company (KO) 0.1 $888k 12k 71.62
Johnson & Johnson (JNJ) 0.1 $830k 5.0k 165.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $796k 2.8k 288.14
Union Pacific Corporation (UNP) 0.1 $782k 3.3k 236.26
Abbott Laboratories (ABT) 0.1 $757k 5.7k 132.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $753k 5.8k 128.96
Bank of America Corporation (BAC) 0.1 $739k 18k 41.73
Oneok (OKE) 0.1 $729k 7.3k 99.22
Altria (MO) 0.1 $728k 12k 60.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $724k 26k 27.57
Meta Platforms Cl A (META) 0.1 $712k 1.2k 576.39
Ge Aerospace Com New (GE) 0.1 $699k 3.5k 200.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $658k 2.1k 312.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $644k 22k 29.75
Blackstone Group Inc Com Cl A (BX) 0.1 $641k 4.6k 139.78
Nextera Energy (NEE) 0.1 $632k 8.9k 70.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $620k 11k 58.35
Lowe's Companies (LOW) 0.1 $620k 2.7k 233.23
Realty Income (O) 0.1 $618k 11k 58.01
Ishares Tr Morningstar Grwt (ILCG) 0.1 $618k 7.6k 80.99
Raytheon Technologies Corp (RTX) 0.1 $613k 4.6k 132.47
Philip Morris International (PM) 0.1 $607k 3.8k 158.72
Oracle Corporation (ORCL) 0.1 $600k 4.3k 139.81
Duke Energy Corp Com New (DUK) 0.1 $594k 4.9k 121.97
Chevron Corporation (CVX) 0.1 $589k 3.5k 167.28
American Tower Reit (AMT) 0.1 $570k 2.6k 217.62
Merck & Co (MRK) 0.1 $567k 6.3k 89.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $560k 2.5k 221.75
Walt Disney Company (DIS) 0.1 $547k 5.5k 98.70
Fortinet (FTNT) 0.1 $535k 5.6k 96.26
Allstate Corporation (ALL) 0.1 $533k 2.6k 207.07
Palantir Technologies Cl A (PLTR) 0.1 $532k 6.3k 84.40
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $505k 8.8k 57.14
Deere & Company (DE) 0.1 $504k 1.1k 469.22
Wells Fargo & Company (WFC) 0.1 $495k 6.9k 71.79
Cummins (CMI) 0.1 $493k 1.6k 313.44
Ishares Tr Global 100 Etf (IOO) 0.1 $492k 5.1k 96.29
Costco Wholesale Corporation (COST) 0.1 $479k 506.00 946.41
Mastercard Incorporated Cl A (MA) 0.1 $463k 844.00 548.06
Pepsi (PEP) 0.1 $460k 3.1k 149.93
Vanguard World Health Car Etf (VHT) 0.1 $458k 1.7k 264.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $451k 9.6k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $445k 796.00 559.07
Enterprise Products Partners (EPD) 0.1 $441k 13k 34.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $440k 8.7k 50.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $438k 2.1k 211.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $424k 8.3k 50.83
Miller Inds Inc Tenn Com New (MLR) 0.1 $424k 10k 42.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $413k 1.2k 352.58
Vanguard World Energy Etf (VDE) 0.1 $413k 3.2k 129.71
Kkr & Co (KKR) 0.1 $412k 3.6k 115.62
Charles Schwab Corporation (SCHW) 0.1 $408k 5.2k 78.28
Snap-on Incorporated (SNA) 0.1 $404k 1.2k 337.01
Amgen (AMGN) 0.1 $400k 1.3k 311.55
American Express Company (AXP) 0.1 $391k 1.5k 269.06
Broadcom (AVGO) 0.1 $378k 2.3k 167.43
Royal Gold (RGLD) 0.1 $378k 2.3k 163.51
Thermo Fisher Scientific (TMO) 0.0 $368k 740.00 497.65
Truist Financial Corp equities (TFC) 0.0 $368k 8.9k 41.15
Tractor Supply Company (TSCO) 0.0 $366k 6.6k 55.10
Unum (UNM) 0.0 $351k 4.3k 81.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $343k 13k 26.58
Danaher Corporation (DHR) 0.0 $340k 1.7k 205.00
Linde SHS (LIN) 0.0 $336k 721.00 465.64
International Business Machines (IBM) 0.0 $333k 1.3k 248.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $328k 2.3k 140.44
The Trade Desk Com Cl A (TTD) 0.0 $325k 5.9k 54.72
At&t (T) 0.0 $324k 12k 28.28
Medtronic SHS (MDT) 0.0 $323k 3.6k 89.86
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $322k 8.6k 37.62
Marathon Petroleum Corp (MPC) 0.0 $319k 2.2k 145.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $310k 7.1k 43.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $306k 3.8k 79.86
Lockheed Martin Corporation (LMT) 0.0 $303k 679.00 446.39
Ishares Gold Tr Ishares New (IAU) 0.0 $296k 5.0k 58.96
Qualcomm (QCOM) 0.0 $295k 1.9k 153.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $290k 3.8k 76.57
United Parcel Service CL B (UPS) 0.0 $283k 2.6k 109.98
Texas Instruments Incorporated (TXN) 0.0 $282k 1.6k 179.66
Clorox Company (CLX) 0.0 $281k 1.9k 147.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $281k 3.8k 73.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $280k 6.3k 44.69
Ge Vernova (GEV) 0.0 $280k 916.00 305.28
Global X Fds S&p 500 Catholic (CATH) 0.0 $276k 4.1k 67.54
Vanguard World Inf Tech Etf (VGT) 0.0 $266k 491.00 542.38
Arm Holdings Sponsored Ads (ARM) 0.0 $266k 2.5k 106.79
McDonald's Corporation (MCD) 0.0 $259k 830.00 312.53
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $259k 7.2k 36.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $254k 1.5k 170.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $253k 2.6k 98.92
Marsh & McLennan Companies (MMC) 0.0 $248k 1.0k 244.03
Phillips 66 (PSX) 0.0 $248k 2.0k 123.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $246k 3.0k 81.73
Micron Technology (MU) 0.0 $246k 2.8k 86.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $244k 3.0k 80.37
CSX Corporation (CSX) 0.0 $242k 8.2k 29.43
Verizon Communications (VZ) 0.0 $241k 5.3k 45.36
Discover Financial Services 0.0 $240k 1.4k 170.70
Huntington Ingalls Inds (HII) 0.0 $238k 1.2k 204.04
Booking Holdings (BKNG) 0.0 $230k 50.00 4606.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $226k 3.7k 61.78
Honeywell International (HON) 0.0 $224k 1.1k 211.75
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $222k 8.9k 25.08
Eaton Corp SHS (ETN) 0.0 $220k 809.00 271.83
Pfizer (PFE) 0.0 $219k 8.7k 25.34
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $215k 5.1k 42.44
Timothy Plan Intl Etf (TPIF) 0.0 $212k 7.4k 28.75
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $209k 5.9k 35.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $205k 2.0k 102.46
Target Corporation (TGT) 0.0 $205k 2.0k 104.35
General Dynamics Corporation (GD) 0.0 $204k 750.00 272.58
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $197k 5.2k 37.73
Hubspot (HUBS) 0.0 $197k 345.00 571.29
Bank Ozk (OZK) 0.0 $196k 4.5k 43.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $195k 755.00 258.62
Old Dominion Freight Line (ODFL) 0.0 $194k 1.2k 165.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $193k 5.4k 35.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $191k 1.2k 161.27
Dover Corporation (DOV) 0.0 $189k 1.1k 175.68
Main Street Capital Corporation (MAIN) 0.0 $186k 3.3k 56.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $186k 1.3k 146.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $186k 3.1k 60.66
Valero Energy Corporation (VLO) 0.0 $185k 1.4k 132.07
Rambus (RMBS) 0.0 $183k 3.5k 51.77
General Mills (GIS) 0.0 $183k 3.1k 59.79
Emerson Electric (EMR) 0.0 $182k 1.7k 109.66
Arista Networks Com Shs (ANET) 0.0 $180k 2.3k 77.48
Intel Corporation (INTC) 0.0 $179k 7.9k 22.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $179k 1.4k 132.23
Cincinnati Financial Corporation (CINF) 0.0 $179k 1.2k 147.69
Goldman Sachs (GS) 0.0 $178k 325.00 546.29
Genuine Parts Company (GPC) 0.0 $173k 1.5k 119.14
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $172k 3.3k 52.83
Select Sector Spdr Tr Financial (XLF) 0.0 $172k 3.4k 49.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $171k 632.00 270.83
Advanced Micro Devices (AMD) 0.0 $171k 1.7k 102.74
Novartis Sponsored Adr (NVS) 0.0 $167k 1.5k 111.48
Palo Alto Networks (PANW) 0.0 $167k 980.00 170.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $167k 3.7k 45.26
Consolidated Edison (ED) 0.0 $166k 1.5k 110.59
TransDigm Group Incorporated (TDG) 0.0 $164k 119.00 1378.86
Lamb Weston Hldgs (LW) 0.0 $162k 3.0k 53.30
Encompass Health Corp (EHC) 0.0 $162k 1.6k 101.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $162k 1.7k 97.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $160k 857.00 186.29
Bristol Myers Squibb (BMY) 0.0 $159k 2.6k 60.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $159k 1.2k 131.40
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $156k 2.1k 72.53
DNP Select Income Fund (DNP) 0.0 $155k 16k 9.89
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $155k 2.0k 77.26
Unilever Spon Adr New (UL) 0.0 $154k 2.6k 59.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $154k 232.00 662.63
Dominion Resources (D) 0.0 $153k 2.7k 56.06
Smartfinancial Com New (SMBK) 0.0 $150k 4.8k 31.08
First Horizon National Corporation (FHN) 0.0 $146k 7.5k 19.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $143k 2.2k 65.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $143k 341.00 419.88
Evergy (EVRG) 0.0 $143k 2.1k 68.95
Carrier Global Corporation (CARR) 0.0 $142k 2.2k 63.40
Garmin SHS (GRMN) 0.0 $141k 650.00 217.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $139k 3.6k 38.25
Sterling Construction Company (STRL) 0.0 $135k 1.2k 113.21
FedEx Corporation (FDX) 0.0 $134k 549.00 243.95
Okta Cl A (OKTA) 0.0 $132k 1.3k 105.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $130k 4.6k 28.13
Stryker Corporation (SYK) 0.0 $128k 344.00 372.25
Extra Space Storage (EXR) 0.0 $128k 861.00 148.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $128k 4.3k 29.79
Curtiss-Wright (CW) 0.0 $127k 400.00 317.27
Iron Mountain (IRM) 0.0 $126k 1.5k 86.04
S&p Global (SPGI) 0.0 $125k 245.00 509.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $123k 1.4k 91.13
Shopify Cl A (SHOP) 0.0 $123k 1.3k 95.48
Nike CL B (NKE) 0.0 $122k 1.9k 63.49
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $119k 3.2k 37.03
Stantec (STN) 0.0 $118k 1.4k 82.84
Mohawk Industries (MHK) 0.0 $117k 1.0k 114.18
British Amern Tob Sponsored Adr (BTI) 0.0 $117k 2.8k 41.37
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $116k 1.4k 81.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $115k 2.2k 51.94
D.R. Horton (DHI) 0.0 $114k 900.00 127.13
Enbridge (ENB) 0.0 $114k 2.6k 44.31
Vanguard Index Fds Value Etf (VTV) 0.0 $114k 660.00 172.74
Morgan Stanley Com New (MS) 0.0 $113k 966.00 116.67
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $111k 3.1k 36.48
Synopsys (SNPS) 0.0 $111k 258.00 428.85
TJX Companies (TJX) 0.0 $110k 901.00 121.80
Welltower Inc Com reit (WELL) 0.0 $110k 716.00 153.21
Select Sector Spdr Tr Technology (XLK) 0.0 $110k 531.00 206.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $109k 547.00 199.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $107k 1.0k 104.57
Intuitive Surgical Com New (ISRG) 0.0 $106k 214.00 495.27
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $105k 1.5k 69.65
Colgate-Palmolive Company (CL) 0.0 $104k 1.1k 93.70
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $101k 1.0k 99.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $99k 820.00 121.12
Marriott Intl Cl A (MAR) 0.0 $98k 413.00 238.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $98k 1.1k 92.29
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $94k 1.7k 56.36
Brown Forman Corp CL B (BF.B) 0.0 $93k 2.8k 33.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $93k 3.7k 25.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $93k 731.00 127.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $91k 3.8k 24.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $91k 3.6k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $91k 3.8k 24.18
Prudential Financial (PRU) 0.0 $90k 809.00 111.68
Boston Scientific Corporation (BSX) 0.0 $89k 881.00 100.88
General Motors Company (GM) 0.0 $86k 1.8k 47.03
Bj's Wholesale Club Holdings (BJ) 0.0 $86k 750.00 114.10
Astrazeneca Sponsored Adr (AZN) 0.0 $86k 1.2k 73.48
CVS Caremark Corporation (CVS) 0.0 $85k 1.3k 67.73
Servicenow (NOW) 0.0 $85k 107.00 796.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $84k 765.00 110.08
Twilio Cl A (TWLO) 0.0 $84k 860.00 97.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $84k 1.0k 80.71
NetApp (NTAP) 0.0 $83k 945.00 87.84
Corning Incorporated (GLW) 0.0 $83k 1.8k 45.78
Select Sector Spdr Tr Communication (XLC) 0.0 $82k 851.00 96.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $82k 825.00 99.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $81k 285.00 282.56
Chipotle Mexican Grill (CMG) 0.0 $80k 1.6k 50.21
IDEXX Laboratories (IDXX) 0.0 $80k 191.00 419.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $80k 2.6k 30.82
Blackrock (BLK) 0.0 $80k 84.00 946.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $79k 258.00 306.74
EQT Corporation (EQT) 0.0 $79k 1.5k 53.42
Albemarle Corporation (ALB) 0.0 $79k 1.1k 72.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $77k 844.00 91.53
Olin Corp Com Par $1 (OLN) 0.0 $77k 3.2k 24.24
XCHG Sponsored Ads (XCH) 0.0 $76k 64k 1.20
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $75k 1.4k 52.28
Old Republic International Corporation (ORI) 0.0 $75k 1.9k 39.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $74k 3.6k 20.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $74k 700.00 105.60
Nortonlifelock (GEN) 0.0 $74k 2.8k 26.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $72k 694.00 103.60
Starbucks Corporation (SBUX) 0.0 $72k 729.00 98.05
Quanta Services (PWR) 0.0 $71k 280.00 254.18
Intuit (INTU) 0.0 $71k 115.00 613.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $70k 1.2k 58.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $68k 265.00 255.53
National Fuel Gas (NFG) 0.0 $68k 855.00 79.19
Mondelez Intl Cl A (MDLZ) 0.0 $67k 990.00 67.86
Royal Caribbean Cruises (RCL) 0.0 $67k 324.00 205.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $66k 868.00 75.65
Global Payments (GPN) 0.0 $66k 670.00 97.92
Ameren Corporation (AEE) 0.0 $65k 650.00 100.40
Commerce Bancshares (CBSH) 0.0 $65k 1.0k 62.23
Proshares Tr Large Cap Cre (CSM) 0.0 $64k 1.0k 63.72
Northrop Grumman Corporation (NOC) 0.0 $63k 122.00 512.02
Capital One Financial (COF) 0.0 $62k 343.00 179.30
Digital Realty Trust (DLR) 0.0 $62k 429.00 143.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $61k 1.5k 40.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $61k 352.00 172.26
O'reilly Automotive (ORLY) 0.0 $60k 42.00 1432.60
AFLAC Incorporated (AFL) 0.0 $60k 541.00 111.19
Dollar Tree (DLTR) 0.0 $60k 800.00 75.07
Steel Dynamics (STLD) 0.0 $60k 477.00 125.08
Flowers Foods (FLO) 0.0 $59k 3.1k 19.01
Bank of New York Mellon Corporation (BK) 0.0 $58k 696.00 83.87
Westrock Coffee (WEST) 0.0 $58k 8.1k 7.22
Bhp Group Sponsored Ads (BHP) 0.0 $58k 1.2k 48.54
Nxp Semiconductors N V (NXPI) 0.0 $58k 303.00 190.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $56k 827.00 68.01
Johnson Ctls Intl SHS (JCI) 0.0 $56k 700.00 80.11
Trane Technologies SHS (TT) 0.0 $56k 165.00 336.92
MetLife (MET) 0.0 $55k 687.00 80.29
Friedman Inds (FRD) 0.0 $55k 3.7k 14.89
Fortive (FTV) 0.0 $55k 750.00 73.18
Generac Holdings (GNRC) 0.0 $55k 430.00 126.65
Cognex Corporation (CGNX) 0.0 $54k 1.8k 29.82
Cardinal Health (CAH) 0.0 $54k 394.00 137.77
salesforce (CRM) 0.0 $54k 202.00 268.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $54k 890.00 60.89
Enstar Group SHS (ESGR) 0.0 $54k 163.00 332.38
Chubb (CB) 0.0 $54k 179.00 302.36
Ishares Tr Core Msci Intl (IDEV) 0.0 $54k 785.00 68.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $54k 1.5k 35.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $53k 3.5k 15.37
Draftkings Com Cl A (DKNG) 0.0 $53k 1.6k 33.21
Darden Restaurants (DRI) 0.0 $53k 254.00 207.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.7k 30.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $52k 233.00 222.15
Expeditors International of Washington (EXPD) 0.0 $52k 430.00 120.25
Te Connectivity Ord Shs (TEL) 0.0 $51k 364.00 141.32
Ishares Tr Ultra Short-term (ICSH) 0.0 $51k 1.0k 50.70
EOG Resources (EOG) 0.0 $51k 400.00 128.24
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $51k 1.3k 40.01
Rio Tinto Sponsored Adr (RIO) 0.0 $51k 849.00 60.08
Globe Life (GL) 0.0 $51k 387.00 131.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $51k 1.7k 30.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $51k 2.0k 25.42
Whirlpool Corporation (WHR) 0.0 $51k 560.00 90.13
Ford Motor Company (F) 0.0 $50k 5.0k 10.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 3.5k 14.26
Take-Two Interactive Software (TTWO) 0.0 $50k 241.00 207.25
Ryan Specialty Holdings Cl A (RYAN) 0.0 $49k 665.00 73.87
Willis Towers Watson SHS (WTW) 0.0 $48k 143.00 337.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $48k 396.00 122.01
Veralto Corp Com Shs (VLTO) 0.0 $48k 492.00 97.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $48k 700.00 68.32
P.A.M. Transportation Services (PAMT) 0.0 $47k 3.9k 12.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 249.00 188.16
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $47k 1.4k 33.44
Trex Company (TREX) 0.0 $47k 800.00 58.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $45k 4.0k 11.22
SYSCO Corporation (SYY) 0.0 $45k 599.00 75.05
PNC Financial Services (PNC) 0.0 $45k 254.00 176.07
Intuitive Machines Class A Com (LUNR) 0.0 $45k 6.0k 7.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 481.00 92.83
LTC Properties (LTC) 0.0 $44k 1.2k 35.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $44k 207.00 210.94
Boeing Company (BA) 0.0 $44k 256.00 170.55
Cintas Corporation (CTAS) 0.0 $44k 212.00 205.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 225.00 190.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $43k 840.00 50.56
Automatic Data Processing (ADP) 0.0 $43k 139.00 305.53
Cubesmart (CUBE) 0.0 $42k 987.00 42.71
Pimco Dynamic Income SHS (PDI) 0.0 $42k 2.1k 19.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $42k 849.00 49.30
Howmet Aerospace (HWM) 0.0 $41k 317.00 129.73
Dollar General (DG) 0.0 $41k 467.00 87.87
Sap Se Spon Adr (SAP) 0.0 $41k 152.00 268.44
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 1.0k 38.82
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.3k 30.99
Cigna Corp (CI) 0.0 $41k 123.00 329.00
Phillips Edison & Co Common Stock (PECO) 0.0 $40k 1.1k 36.49
Applied Materials (AMAT) 0.0 $40k 275.00 145.12
Gilead Sciences (GILD) 0.0 $39k 351.00 112.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.8k 8.14
Kla Corp Com New (KLAC) 0.0 $39k 57.00 679.81
3M Company (MMM) 0.0 $39k 263.00 146.86
Bwx Technologies (BWXT) 0.0 $39k 390.00 98.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $38k 1.0k 36.49
Ishares Tr Broad Usd High (USHY) 0.0 $38k 1.0k 36.81
Citigroup Com New (C) 0.0 $37k 525.00 70.99
Bath &#38 Body Works In (BBWI) 0.0 $36k 1.2k 30.32
Celsius Hldgs Com New (CELH) 0.0 $36k 1.0k 35.62
United Rentals (URI) 0.0 $36k 57.00 626.70
Jabil Circuit (JBL) 0.0 $35k 259.00 135.88
Old National Ban (ONB) 0.0 $35k 1.7k 21.19
Lululemon Athletica (LULU) 0.0 $35k 123.00 283.06
Paypal Holdings (PYPL) 0.0 $35k 529.00 65.25
Wp Carey (WPC) 0.0 $34k 545.00 63.11
Manulife Finl Corp (MFC) 0.0 $34k 1.1k 31.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $34k 656.00 52.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 224.00 153.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 435.00 78.85
Select Sector Spdr Tr Indl (XLI) 0.0 $34k 260.00 131.07
Matthews Asia Fds Asia Innov Activ (MINV) 0.0 $34k 1.2k 27.98
M&T Bank Corporation (MTB) 0.0 $34k 190.00 178.75
Sherwin-Williams Company (SHW) 0.0 $34k 97.00 348.37
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.0k 33.79
Motorola Solutions Com New (MSI) 0.0 $33k 76.00 437.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 444.00 74.72
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $33k 1.1k 29.31
Suncor Energy (SU) 0.0 $33k 848.00 38.72
Lincoln National Corporation (LNC) 0.0 $33k 913.00 35.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 263.00 124.50
Aon Shs Cl A (AON) 0.0 $33k 82.00 399.21
Autodesk (ADSK) 0.0 $33k 125.00 261.80
Kroger (KR) 0.0 $33k 483.00 67.69
Dow (DOW) 0.0 $32k 927.00 34.92
Omni (OMC) 0.0 $32k 390.00 82.91
Hldgs (UAL) 0.0 $32k 465.00 69.05
Invesco SHS (IVZ) 0.0 $32k 2.1k 15.17
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $32k 450.00 70.56
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $32k 740.00 42.50
Kimberly-Clark Corporation (KMB) 0.0 $31k 221.00 142.20
Burke & Herbert Financial Serv (BHRB) 0.0 $31k 560.00 56.11
Gladstone Commercial Corporation (GOOD) 0.0 $31k 2.1k 14.98
Teck Resources CL B (TECK) 0.0 $31k 850.00 36.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $31k 234.00 132.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $31k 565.00 54.76
Fresh Del Monte Produce Ord (FDP) 0.0 $31k 1.0k 30.83
Lamar Advertising Cl A (LAMR) 0.0 $31k 270.00 113.78
Shell Spon Ads (SHEL) 0.0 $31k 416.00 73.28
American Electric Power Company (AEP) 0.0 $30k 278.00 109.27
Copart (CPRT) 0.0 $30k 535.00 56.59
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $30k 404.00 74.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $30k 153.00 193.03
Adobe Systems Incorporated (ADBE) 0.0 $30k 77.00 383.53
Getty Images Holdings Cl A Com (GETY) 0.0 $29k 17k 1.73
Hercules Technology Growth Capital (HTGC) 0.0 $29k 1.5k 19.21
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 225.00 127.90
Equity Residential Sh Ben Int (EQR) 0.0 $29k 400.00 71.58
Stag Industrial (STAG) 0.0 $29k 790.00 36.12
Shutterstock (SSTK) 0.0 $28k 1.5k 18.63
Compass Diversified Sh Ben Int (CODI) 0.0 $28k 1.5k 18.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $28k 267.00 103.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.5k 18.59
Nucor Corporation (NUE) 0.0 $27k 226.00 120.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 334.00 80.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 167.00 160.54
Air Lease Corp Cl A (AL) 0.0 $26k 540.00 48.31
John Hancock Pref. Income Fund II (HPF) 0.0 $26k 1.6k 16.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $26k 718.00 36.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $26k 833.00 31.02
GSK Sponsored Adr (GSK) 0.0 $26k 667.00 38.74
Newmont Mining Corporation (NEM) 0.0 $26k 530.00 48.28
World Fuel Services Corporation (WKC) 0.0 $26k 900.00 28.36
Haemonetics Corporation (HAE) 0.0 $25k 400.00 63.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $25k 20.00 1234.60
Occidental Petroleum Corporation (OXY) 0.0 $25k 498.00 49.36
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $24k 1.6k 15.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 123.00 197.46
Microchip Technology (MCHP) 0.0 $24k 497.00 48.41
Diamondback Energy (FANG) 0.0 $24k 150.00 159.88
Williams Companies (WMB) 0.0 $24k 400.00 59.76
Under Armour CL C (UA) 0.0 $23k 3.9k 5.95
Ishares Msci Singpor Etf (EWS) 0.0 $23k 975.00 23.76
Wec Energy Group (WEC) 0.0 $23k 211.00 108.93
Southwest Airlines (LUV) 0.0 $23k 680.00 33.58
West Pharmaceutical Services (WST) 0.0 $22k 100.00 223.88
Essential Utils (WTRG) 0.0 $22k 561.00 39.53
ConocoPhillips (COP) 0.0 $22k 210.00 105.02
Prospect Capital Corporation (PSEC) 0.0 $22k 5.4k 4.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 2.0k 10.73
Kontoor Brands (KTB) 0.0 $22k 342.00 64.13
American Intl Group Com New (AIG) 0.0 $22k 248.00 86.94
McKesson Corporation (MCK) 0.0 $22k 32.00 673.00
Corteva (CTVA) 0.0 $22k 342.00 62.93
Dt Midstream Common Stock (DTM) 0.0 $21k 220.00 96.48
Texas Pacific Land Corp (TPL) 0.0 $21k 16.00 1325.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $21k 328.00 63.38
Arrow Electronics (ARW) 0.0 $21k 200.00 103.83
Roper Industries (ROP) 0.0 $21k 35.00 592.60
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $21k 150.00 137.41
Relx Sponsored Adr (RELX) 0.0 $21k 406.00 50.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 200.00 102.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $20k 310.00 65.76
Equifax (EFX) 0.0 $20k 83.00 243.57
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $20k 666.00 30.28
Descartes Sys Grp (DSGX) 0.0 $20k 200.00 100.83
Hilton Worldwide Holdings (HLT) 0.0 $20k 88.00 227.58
Crown Castle Intl (CCI) 0.0 $20k 188.00 104.36
Diageo Spon Adr New (DEO) 0.0 $20k 187.00 104.90
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 435.00 44.59
Canadian Natural Resources (CNQ) 0.0 $19k 620.00 30.80
Gentex Corporation (GNTX) 0.0 $19k 800.00 23.30
Permrock Royalty Trust Tr Unit (PRT) 0.0 $18k 4.3k 4.27
Victorias Secret And Common Stock (VSCO) 0.0 $18k 986.00 18.58
Metropcs Communications (TMUS) 0.0 $18k 67.00 266.72
Lexington Realty Trust (LXP) 0.0 $18k 2.1k 8.65
Lazard Ltd Shs -a - (LAZ) 0.0 $18k 410.00 43.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 150.00 117.49
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $17k 358.00 47.89
Northern Trust Corporation (NTRS) 0.0 $17k 173.00 98.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $17k 204.00 82.54
Stellantis SHS (STLA) 0.0 $17k 1.5k 11.21
Houlihan Lokey Cl A (HLI) 0.0 $17k 104.00 161.50
Tema Etf Trust American Resh (RSHO) 0.0 $17k 490.00 33.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 256.00 64.69
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 123.00 134.29
Zimmer Holdings (ZBH) 0.0 $16k 144.00 113.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 44.00 366.55
Graphic Packaging Holding Company (GPK) 0.0 $16k 620.00 25.96
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.3k 12.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $16k 2.4k 6.55
Msc Indl Direct Cl A (MSM) 0.0 $16k 200.00 77.67
Comcast Corp Cl A (CMCSA) 0.0 $15k 415.00 36.93
Intercontinental Exchange (ICE) 0.0 $15k 88.00 172.50
Synchrony Financial (SYF) 0.0 $15k 286.00 52.94
Ishares Tr National Mun Etf (MUB) 0.0 $15k 143.00 105.44
Casella Waste Sys Cl A (CWST) 0.0 $15k 134.00 111.51
Lam Research Corp Com New (LRCX) 0.0 $15k 204.00 72.70
American Airls (AAL) 0.0 $15k 1.4k 10.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $15k 200.00 73.27
Prologis (PLD) 0.0 $15k 131.00 111.79
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $15k 475.00 30.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 179.00 81.67
Snowflake Cl A (SNOW) 0.0 $15k 100.00 146.16
Applovin Corp Com Cl A (APP) 0.0 $15k 55.00 264.98
ResMed (RMD) 0.0 $15k 65.00 223.20
NVR (NVR) 0.0 $15k 2.00 7244.50
Pulte (PHM) 0.0 $15k 141.00 102.57
Tyson Foods Cl A (TSN) 0.0 $14k 225.00 63.81
Perrigo SHS (PRGO) 0.0 $14k 510.00 28.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 237.00 60.25
Principal Financial (PFG) 0.0 $14k 169.00 84.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 230.00 61.56
Illinois Tool Works (ITW) 0.0 $14k 56.00 248.02
Spx Corp (SPXC) 0.0 $14k 107.00 128.78
Key (KEY) 0.0 $14k 849.00 15.99
Juniper Networks (JNPR) 0.0 $14k 375.00 36.19
Celanese Corporation (CE) 0.0 $14k 239.00 56.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $14k 589.00 22.94
Anthem (ELV) 0.0 $14k 31.00 434.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $14k 601.00 22.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14k 2.5k 5.38
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $13k 137.00 95.81
Pentair SHS (PNR) 0.0 $13k 150.00 87.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13k 2.4k 5.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 77.00 166.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 20.00 634.25
Under Armour Cl A (UAA) 0.0 $13k 2.0k 6.25
Tc Energy Corp (TRP) 0.0 $13k 264.00 47.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $13k 806.00 15.46
Brown & Brown (BRO) 0.0 $12k 100.00 124.40
Peak (DOC) 0.0 $12k 601.00 20.22
Manpower (MAN) 0.0 $12k 200.00 57.88
Flex Lng SHS (FLNG) 0.0 $12k 500.00 22.99
Dell Technologies CL C (DELL) 0.0 $11k 123.00 91.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 182.00 61.53
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 400.00 27.13
Allegiant Travel Company (ALGT) 0.0 $11k 210.00 51.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 554.00 19.53
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 77.00 140.12
Global Partners Com Units (GLP) 0.0 $11k 200.00 53.38
Nvent Electric SHS (NVT) 0.0 $11k 200.00 52.42
L3harris Technologies (LHX) 0.0 $11k 50.00 209.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 204.00 51.08
BP Sponsored Adr (BP) 0.0 $10k 306.00 33.79
State Street Corporation (STT) 0.0 $10k 115.00 89.53
Darling International (DAR) 0.0 $10k 328.00 31.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $10k 270.00 37.86
Covenant Logistics Group Cl A (CVLG) 0.0 $10k 460.00 22.20
Coinbase Global Com Cl A (COIN) 0.0 $10k 59.00 172.24
Ishares Core Msci Emkt (IEMG) 0.0 $10k 187.00 53.97
Rb Global (RBA) 0.0 $10k 100.00 100.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 345.00 28.94
Pimco High Income Com Shs (PHK) 0.0 $9.9k 2.0k 4.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.8k 78.00 125.97
Us Bancorp Del Com New (USB) 0.0 $9.8k 232.00 42.22
Progressive Corporation (PGR) 0.0 $9.6k 34.00 283.03
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6k 639.00 15.01
Barclays Adr (BCS) 0.0 $9.6k 622.00 15.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.5k 200.00 47.58
Ingredion Incorporated (INGR) 0.0 $9.5k 70.00 135.21
Western Asset High Incm Fd I (HIX) 0.0 $9.4k 2.3k 4.18
Hartford Financial Services (HIG) 0.0 $9.4k 76.00 123.74
Lucid Group 0.0 $9.4k 3.9k 2.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.2k 221.00 41.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.1k 158.00 57.43
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $9.1k 195.00 46.49
Parsons Corporation (PSN) 0.0 $9.1k 153.00 59.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.0k 309.00 29.01
Medical Properties Trust (MPW) 0.0 $8.8k 1.5k 6.03
Workday Cl A (WDAY) 0.0 $8.4k 36.00 233.56
Us Foods Hldg Corp call (USFD) 0.0 $8.3k 127.00 65.46
Flowserve Corporation (FLS) 0.0 $8.3k 170.00 48.84
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $8.3k 1.2k 6.84
Cameco Corporation (CCJ) 0.0 $8.2k 200.00 41.16
Leidos Holdings (LDOS) 0.0 $8.1k 60.00 134.95
Louisiana-Pacific Corporation (LPX) 0.0 $8.1k 88.00 91.99
Public Storage (PSA) 0.0 $8.1k 27.00 299.30
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
Toll Brothers (TOL) 0.0 $7.9k 75.00 105.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.9k 300.00 26.38
Franco-Nevada Corporation (FNV) 0.0 $7.9k 50.00 157.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.8k 818.00 9.58
MercadoLibre (MELI) 0.0 $7.8k 4.00 1951.00
Hp (HPQ) 0.0 $7.8k 280.00 27.69
Plexus (PLXS) 0.0 $7.7k 60.00 128.13
Sanofi Sponsored Adr (SNY) 0.0 $7.7k 138.00 55.46
Select Sector Spdr Tr Energy (XLE) 0.0 $7.6k 82.00 93.13
Fastenal Company (FAST) 0.0 $7.6k 98.00 77.27
Macy's (M) 0.0 $7.5k 600.00 12.56
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $7.5k 114.00 65.68
Solventum Corp Com Shs (SOLV) 0.0 $7.5k 98.00 76.04
Novagold Res Com New (NG) 0.0 $7.3k 2.5k 2.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.2k 500.00 14.34
Core Scientific (CORZ) 0.0 $7.1k 980.00 7.24
UMH Properties (UMH) 0.0 $7.1k 377.00 18.70
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 700.00 9.98
South State Corporation 0.0 $7.0k 75.00 92.83
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $7.0k 725.00 9.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.9k 13.00 533.54
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $6.9k 150.00 45.78
Baxter International (BAX) 0.0 $6.8k 200.00 34.23
Citizens Financial (CFG) 0.0 $6.8k 166.00 40.98
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $6.8k 946.00 7.18
Fifth Third Ban (FITB) 0.0 $6.8k 173.00 39.20
Hexcel Corporation (HXL) 0.0 $6.7k 122.00 54.76
Becton, Dickinson and (BDX) 0.0 $6.6k 29.00 229.07
eBay (EBAY) 0.0 $6.5k 96.00 67.74
Aar (AIR) 0.0 $6.5k 116.00 55.99
Novo-nordisk A S Adr (NVO) 0.0 $6.4k 92.00 69.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.4k 107.00 59.40
FormFactor (FORM) 0.0 $6.3k 221.00 28.29
Zoetis Cl A (ZTS) 0.0 $6.2k 38.00 164.11
Nio Spon Ads (NIO) 0.0 $6.2k 1.6k 3.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.1k 120.00 51.05
Parker-Hannifin Corporation (PH) 0.0 $6.1k 10.00 607.90
Paychex (PAYX) 0.0 $6.0k 39.00 153.38
Chimera Invt Corp Com Shs (CIM) 0.0 $6.0k 466.00 12.83
Monster Beverage Corp (MNST) 0.0 $5.9k 100.00 58.52
Ecolab (ECL) 0.0 $5.8k 23.00 252.00
Hf Sinclair Corp (DINO) 0.0 $5.8k 175.00 32.88
Moderna (MRNA) 0.0 $5.7k 200.00 28.35
UMB Financial Corporation (UMBF) 0.0 $5.7k 56.00 101.11
Trustmark Corporation (TRMK) 0.0 $5.7k 164.00 34.49
Air Products & Chemicals (APD) 0.0 $5.6k 19.00 294.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.6k 90.00 61.90
Fortis (FTS) 0.0 $5.2k 115.00 45.58
Goodyear Tire & Rubber Company (GT) 0.0 $5.2k 565.00 9.24
Fiserv (FI) 0.0 $5.1k 23.00 220.87
Oklo Com Cl A (OKLO) 0.0 $5.1k 234.00 21.63
Quantumscape Corp Com Cl A (QS) 0.0 $5.1k 1.2k 4.16
Harley-Davidson (HOG) 0.0 $5.1k 200.00 25.25
Yum! Brands (YUM) 0.0 $5.0k 32.00 157.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.8k 52.00 92.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 439.00 10.73
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.7k 175.00 26.58
Albany Intl Corp Cl A (AIN) 0.0 $4.6k 67.00 69.04
United Bankshares (UBSI) 0.0 $4.5k 131.00 34.67
Kinder Morgan (KMI) 0.0 $4.5k 159.00 28.53
Dex (DXCM) 0.0 $4.5k 66.00 68.30
Walgreen Boots Alliance 0.0 $4.5k 400.00 11.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.3k 305.00 14.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $4.2k 53.00 79.47
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.2k 500.00 8.35
Ingersoll Rand (IR) 0.0 $4.2k 52.00 80.04
Polaris Industries (PII) 0.0 $4.1k 100.00 41.06
Airbnb Com Cl A (ABNB) 0.0 $4.1k 34.00 119.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.1k 50.00 81.10
Iqvia Holdings (IQV) 0.0 $4.1k 23.00 176.30
Live Nation Entertainment (LYV) 0.0 $4.0k 31.00 130.58
MarketAxess Holdings (MKTX) 0.0 $4.0k 19.00 211.84
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 85.00 46.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9k 133.00 29.29
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.9k 300.00 12.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.9k 100.00 38.80
Terns Pharmaceuticals (TERN) 0.0 $3.9k 1.4k 2.76
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8k 53.00 72.25
Repligen Corporation (RGEN) 0.0 $3.8k 30.00 127.27
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 37.86
Super Micro Computer Com New (SMCI) 0.0 $3.8k 110.00 34.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.7k 32.00 116.59
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $3.7k 50.00 74.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5k 60.00 58.95
Cleveland-cliffs (CLF) 0.0 $3.5k 425.00 8.22
Pegasystems (PEGA) 0.0 $3.5k 50.00 69.52
Starwood Property Trust (STWD) 0.0 $3.5k 175.00 19.77
Cava Group Ord (CAVA) 0.0 $3.4k 39.00 86.41
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $3.3k 100.00 32.71
Wabtec Corporation (WAB) 0.0 $3.3k 18.00 181.39
Ventas (VTR) 0.0 $3.2k 46.00 68.76
PPG Industries (PPG) 0.0 $3.1k 29.00 108.52
Carvana Cl A (CVNA) 0.0 $3.1k 15.00 209.13
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $3.1k 30.00 103.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.1k 225.00 13.65
Essex Property Trust (ESS) 0.0 $3.1k 10.00 306.60
Ishares Tr Blockchain & Tec (IBLC) 0.0 $3.1k 124.00 24.69
Ionq Inc Pipe (IONQ) 0.0 $3.0k 135.00 22.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 100.00 29.69
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9k 8.00 368.62
Cme (CME) 0.0 $2.9k 11.00 265.36
Marvell Technology (MRVL) 0.0 $2.9k 47.00 61.57
AvalonBay Communities (AVB) 0.0 $2.8k 13.00 214.69
Ishares Tr Genomics Immun (IDNA) 0.0 $2.8k 135.00 20.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 35.00 78.91
Ethan Allen Interiors (ETD) 0.0 $2.8k 160.00 17.23
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7k 26.00 103.00
Rogers Communications CL B (RCI) 0.0 $2.7k 100.00 26.73
Targa Res Corp (TRGP) 0.0 $2.6k 13.00 200.54
Cheniere Energy Com New (LNG) 0.0 $2.5k 11.00 231.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5k 11.00 228.00
Ares Capital Corporation (ARCC) 0.0 $2.5k 112.00 22.16
Icon SHS (ICLR) 0.0 $2.5k 14.00 175.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4k 261.00 9.36
Constellation Energy (CEG) 0.0 $2.4k 12.00 201.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.4k 85.00 28.47
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4k 7.00 345.29
Baker Hughes Company Cl A (BKR) 0.0 $2.4k 54.00 43.96
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1181.00
Brighthouse Finl (BHF) 0.0 $2.3k 40.00 58.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.3k 100.00 22.90
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.3k 100.00 22.74
Msci (MSCI) 0.0 $2.3k 4.00 565.50
Amphenol Corp Cl A (APH) 0.0 $2.2k 34.00 65.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2k 29.00 76.52
IPG Photonics Corporation (IPGP) 0.0 $2.2k 35.00 63.14
Telus Ord (TU) 0.0 $2.2k 154.00 14.34
Constellation Brands Cl A (STZ) 0.0 $2.2k 12.00 183.58
Hawaiian Electric Industries (HE) 0.0 $2.2k 200.00 10.95
Republic Services (RSG) 0.0 $2.2k 9.00 242.22
Rigetti Computing Common Stock (RGTI) 0.0 $2.1k 265.00 7.92
Verisk Analytics (VRSK) 0.0 $2.1k 7.00 297.71
Lands' End (LE) 0.0 $2.0k 200.00 10.18
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $2.0k 20.00 100.65
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 198.50
Interface (TILE) 0.0 $2.0k 100.00 19.84
W.W. Grainger (GWW) 0.0 $2.0k 2.00 988.00
Kenvue (KVUE) 0.0 $2.0k 82.00 23.99
Ameriprise Financial (AMP) 0.0 $1.9k 4.00 484.25
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 9.00 212.22
Canadian Pacific Kansas City (CP) 0.0 $1.9k 27.00 70.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 7.00 270.14
Ryder System (R) 0.0 $1.9k 13.00 143.85
Markel Corporation (MKL) 0.0 $1.9k 1.00 1870.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.9k 11.00 169.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9k 1.00 1855.00
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1845.00
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $1.8k 65.00 28.23
Cbre Group Cl A (CBRE) 0.0 $1.8k 14.00 130.79
Public Service Enterprise (PEG) 0.0 $1.8k 22.00 82.32
Rockwell Automation (ROK) 0.0 $1.8k 7.00 258.43
Cloudflare Cl A Com (NET) 0.0 $1.8k 16.00 112.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.8k 40.00 44.27
Schlumberger Com Stk (SLB) 0.0 $1.8k 42.00 41.81
Six Flags Entertainment Corp (FUN) 0.0 $1.7k 49.00 35.67
Nasdaq Omx (NDAQ) 0.0 $1.7k 23.00 75.87
Penguin Solutions SHS 0.0 $1.7k 100.00 17.37
Broadridge Financial Solutions (BR) 0.0 $1.7k 7.00 242.57
Simon Property (SPG) 0.0 $1.7k 10.00 166.10
Stanley Black & Decker (SWK) 0.0 $1.6k 21.00 78.43
Doordash Cl A (DASH) 0.0 $1.6k 9.00 182.78
Haleon Spon Ads (HLN) 0.0 $1.6k 159.00 10.30
Kohl's Corporation (KSS) 0.0 $1.6k 200.00 8.18
Equinix (EQIX) 0.0 $1.6k 2.00 815.50
Chewy Cl A (CHWY) 0.0 $1.6k 50.00 32.52
Veeva Sys Cl A Com (VEEV) 0.0 $1.6k 7.00 231.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6k 36.00 44.08
Insulet Corporation (PODD) 0.0 $1.6k 6.00 262.67
Paycom Software (PAYC) 0.0 $1.5k 7.00 218.57
Devon Energy Corporation (DVN) 0.0 $1.5k 40.00 37.62
MGM Resorts International. (MGM) 0.0 $1.5k 50.00 29.64
Roblox Corp Cl A (RBLX) 0.0 $1.5k 25.00 58.32
Godaddy Cl A (GDDY) 0.0 $1.4k 8.00 180.25
Ingles Mkts Cl A (IMKTA) 0.0 $1.4k 22.00 65.14
Zoom Communications Cl A (ZM) 0.0 $1.4k 19.00 73.79
Labcorp Holdings Com Shs (LH) 0.0 $1.4k 6.00 232.83
Middleby Corporation (MIDD) 0.0 $1.4k 9.00 152.00
Alliant Energy Corporation (LNT) 0.0 $1.4k 21.00 64.38
Dupont De Nemours (DD) 0.0 $1.3k 18.00 74.72
Chesapeake Energy Corp (EXE) 0.0 $1.3k 12.00 111.33
Eagle Materials (EXP) 0.0 $1.3k 6.00 222.00
South Bow Corp (SOBO) 0.0 $1.3k 52.00 25.54
Ralph Lauren Corp Cl A (RL) 0.0 $1.3k 6.00 220.83
Travelers Companies (TRV) 0.0 $1.3k 5.00 264.60
Lauder Estee Cos Cl A (EL) 0.0 $1.3k 20.00 66.00
Themes Etf Tr Uranium And Nucl (URAN) 0.0 $1.3k 50.00 26.12
Antero Res (AR) 0.0 $1.3k 32.00 40.47
Aspen Aerogels (ASPN) 0.0 $1.3k 200.00 6.39
Fox Corp Cl B Com (FOX) 0.0 $1.3k 24.00 52.75
Chemours (CC) 0.0 $1.2k 90.00 13.53
Commercial Vehicle (CVGI) 0.0 $1.2k 1.1k 1.15
Masco Corporation (MAS) 0.0 $1.2k 17.00 69.59
Ziprecruiter Cl A (ZIP) 0.0 $1.2k 200.00 5.89
Expedia Group Com New (EXPE) 0.0 $1.2k 7.00 168.14
Lithia Motors (LAD) 0.0 $1.2k 4.00 293.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2k 22.00 53.00
Tyler Technologies (TYL) 0.0 $1.2k 2.00 581.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.2k 32.00 36.22
Tilray (TLRY) 0.0 $1.1k 1.7k 0.66
Pinnacle West Capital Corporation (PNW) 0.0 $1.1k 12.00 95.25
Dream Finders Homes Com Cl A (DFH) 0.0 $1.1k 50.00 22.56
International Paper Company (IP) 0.0 $1.1k 21.00 53.38
Waters Corporation (WAT) 0.0 $1.1k 3.00 368.67
Best Buy (BBY) 0.0 $1.1k 15.00 73.67
Lattice Semiconductor (LSCC) 0.0 $1.1k 21.00 52.48
Wk Kellogg Com Shs 0.0 $1.1k 55.00 19.95
F5 Networks (FFIV) 0.0 $1.1k 4.00 266.50
Toast Cl A (TOST) 0.0 $1.1k 32.00 33.19
Oge Energy Corp (OGE) 0.0 $1.1k 23.00 46.00
Pinterest Cl A (PINS) 0.0 $1.1k 34.00 31.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 18.00 58.33
Itron (ITRI) 0.0 $1.0k 10.00 104.80
Corpay Com Shs (CPAY) 0.0 $1.0k 3.00 349.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 72.00 14.50
Incyte Corporation (INCY) 0.0 $1.0k 17.00 60.59
Watsco, Incorporated (WSO) 0.0 $1.0k 2.00 508.50
Chart Industries (GTLS) 0.0 $1.0k 7.00 144.43
Cleanspark Com New (CLSK) 0.0 $1.0k 150.00 6.72
Wynn Resorts (WYNN) 0.0 $1.0k 12.00 83.50
Teledyne Technologies Incorporated (TDY) 0.0 $996.000000 2.00 498.00
Packaging Corporation of America (PKG) 0.0 $991.000000 5.00 198.20
Comfort Systems USA (FIX) 0.0 $966.999900 3.00 322.33
United Therapeutics Corporation (UTHR) 0.0 $924.999900 3.00 308.33
LeMaitre Vascular (LMAT) 0.0 $923.000100 11.00 83.91
Exelon Corporation (EXC) 0.0 $922.000000 20.00 46.10
Laser Photonics Corp (LASE) 0.0 $921.000000 300.00 3.07
Trimble Navigation (TRMB) 0.0 $920.000200 14.00 65.71
V.F. Corporation (VFC) 0.0 $915.998600 59.00 15.53
Marathon Digital Holdings In (MARA) 0.0 $908.997700 79.00 11.51
Exelixis (EXEL) 0.0 $886.999200 24.00 36.96
Casey's General Stores (CASY) 0.0 $869.000000 2.00 434.50
Digitalocean Hldgs (DOCN) 0.0 $869.000600 26.00 33.42
Xcel Energy (XEL) 0.0 $849.999600 12.00 70.83
Roku Com Cl A (ROKU) 0.0 $846.000000 12.00 70.50
Epam Systems (EPAM) 0.0 $845.000000 5.00 169.00
Molson Coors Beverage CL B (TAP) 0.0 $792.000300 13.00 60.92
Mattel (MAT) 0.0 $778.000000 40.00 19.45
WESCO International (WCC) 0.0 $777.000000 5.00 155.40
Tapestry (TPR) 0.0 $774.999500 11.00 70.45
Atmos Energy Corporation (ATO) 0.0 $773.000000 5.00 154.60
Block Cl A (XYZ) 0.0 $760.999400 14.00 54.36
Pure Storage Cl A (PSTG) 0.0 $752.999700 17.00 44.29
Transunion (TRU) 0.0 $747.000000 9.00 83.00
Kellogg Company (K) 0.0 $743.000400 9.00 82.56
Emcor (EME) 0.0 $740.000000 2.00 370.00
Fox Corp Cl A Com (FOXA) 0.0 $736.000200 13.00 56.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $734.000000 5.00 146.80
Natera (NTRA) 0.0 $708.000000 5.00 141.60
Deckers Outdoor Corporation (DECK) 0.0 $670.999800 6.00 111.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $663.000000 4.00 165.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $652.000000 50.00 13.04
RBC Bearings Incorporated (RBC) 0.0 $644.000000 2.00 322.00
Peloton Interactive Cl A Com (PTON) 0.0 $632.000000 100.00 6.32
Fold Hldgs Com Cl A (FLD) 0.0 $620.000000 100.00 6.20
Uipath Cl A (PATH) 0.0 $618.000000 60.00 10.30
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $570.000000 100.00 5.70
Lennox International (LII) 0.0 $561.000000 1.00 561.00
Xpo Logistics Inc equity (XPO) 0.0 $538.000000 5.00 107.60
Axon Enterprise (AXON) 0.0 $526.000000 1.00 526.00
Agnc Invt Corp Com reit (AGNC) 0.0 $503.001800 53.00 9.49
Vistra Energy (VST) 0.0 $470.000000 4.00 117.50
Blink Charging (BLNK) 0.0 $444.989600 484.00 0.92
Atmus Filtration Technologies Ord (ATMU) 0.0 $441.000000 12.00 36.75
Riot Blockchain (RIOT) 0.0 $427.998000 60.00 7.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $410.000000 8.00 51.25
Evercore Class A (EVR) 0.0 $400.000000 2.00 200.00
Stifel Financial (SF) 0.0 $378.000000 4.00 94.50
Guidewire Software (GWRE) 0.0 $375.000000 2.00 187.50
Confluent Class A Com (CFLT) 0.0 $352.000500 15.00 23.47
Lpl Financial Holdings (LPLA) 0.0 $328.000000 1.00 328.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $324.999300 113.00 2.88
Camping World Hldgs Cl A (CWH) 0.0 $324.000000 20.00 16.20
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $267.000300 7.00 38.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $254.000000 10.00 25.40
Fluence Energy Com Cl A (FLNC) 0.0 $243.000000 50.00 4.86
Briacell Therapeutics Corp Com New (BCTX) 0.0 $240.999000 66.00 3.65
Snap Cl A (SNAP) 0.0 $235.998900 27.00 8.74
Nuvation Bio Com Cl A (NUVB) 0.0 $221.999400 126.00 1.76
Etsy (ETSY) 0.0 $189.000000 4.00 47.25
AECOM Technology Corporation (ACM) 0.0 $186.000000 2.00 93.00
Ciena Corp Com New (CIEN) 0.0 $182.000100 3.00 60.67
Alarm Com Hldgs (ALRM) 0.0 $167.000100 3.00 55.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $150.000000 6.00 25.00
3-d Sys Corp Del Com New (DDD) 0.0 $149.002000 70.00 2.13
Viatris (VTRS) 0.0 $148.999900 17.00 8.76
Amplitude Com Cl A (AMPL) 0.0 $123.000000 12.00 10.25
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $117.999700 7.00 16.86
Clean Energy Fuels (CLNE) 0.0 $93.000000 60.00 1.55
Kraft Heinz (KHC) 0.0 $92.000100 3.00 30.67
Udr (UDR) 0.0 $91.000000 2.00 45.50
Interpublic Group of Companies (IPG) 0.0 $81.999900 3.00 27.33
Universal Electronics (UEIC) 0.0 $74.000400 12.00 6.17
Berry Plastics (BERY) 0.0 $70.000000 1.00 70.00
Kyndryl Hldgs Common Stock (KD) 0.0 $63.000000 2.00 31.50
Drilling Tools Intl Corp (DTI) 0.0 $60.000000 25.00 2.40
Embecta Corp Common Stock (EMBC) 0.0 $51.000000 4.00 12.75
Graftech International (EAF) 0.0 $50.000400 57.00 0.88
Agilon Health (AGL) 0.0 $18.000000 4.00 4.50
CBDMD Com New 0.0 $15.999600 67.00 0.24
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Chijet Mtr Shs New (CJET) 0.0 $8.000000 4.00 2.00
Plug Power Com New (PLUG) 0.0 $2.000000 1.00 2.00
22nd Centy Group Com New 0.0 $2.000000 1.00 2.00
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $0 2.5k 0.00