Hilltop Holdings

Hilltop Holdings as of June 30, 2026

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 672 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 3.6 $46M 62k 746.77
Apple (AAPL) 3.2 $42M 143k 289.36
Caterpillar (CAT) 2.8 $36M 34k 1064.82
SPDR Gold Shares Gold Shs (GLD) 2.0 $26M 71k 368.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $24M 33k 736.37
NVIDIA Corporation (NVDA) 1.8 $23M 114k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $22M 32k 686.81
Amazon (AMZN) 1.6 $21M 88k 238.34
iShares Iboxx Usd Iboxx Inv Cp Etf (LQD) 1.6 $21M 190k 109.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 53k 357.37
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.3 $17M 58k 300.45
Microsoft Corporation (MSFT) 1.2 $16M 43k 373.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M 43k 353.33
Micron Technology (MU) 1.1 $14M 12k 1154.29
Berkshire Hathaway Cl B New (BRK.B) 1.0 $13M 25k 500.39
SPDR Bloomberg Bloomberg 1-3 Mo (BIL) 0.9 $12M 129k 91.64
JPMorgan Chase & Co. (JPM) 0.9 $12M 36k 327.33
Advanced Micro Devices (AMD) 0.9 $11M 19k 580.91
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.8 $9.8M 79k 124.17
Cisco Systems (CSCO) 0.7 $9.6M 81k 117.46
iShares Mbs ETF Mbs Etf (MBB) 0.7 $9.5M 101k 94.52
Broadcom (AVGO) 0.7 $9.4M 25k 377.75
Exxon Mobil Corporation (XOM) 0.7 $9.4M 69k 136.72
Energy Select Sector SPDR Fund Energy (XLE) 0.7 $9.3M 175k 53.11
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.7 $9.2M 62k 148.31
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $8.9M 89k 100.67
Vanguard Growth ETF Growth Etf (VUG) 0.7 $8.9M 103k 86.14
Corning Incorporated (GLW) 0.7 $8.8M 35k 255.43
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.7 $8.6M 112k 77.11
iShares Iboxx Usd Iboxx Hi Yd Etf (HYG) 0.7 $8.5M 107k 79.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $8.4M 375k 22.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $7.8M 154k 50.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $7.4M 63k 117.45
Wal-Mart Stores (WMT) 0.6 $7.3M 65k 113.26
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $7.2M 66k 110.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $7.2M 14k 522.39
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.6 $7.1M 59k 119.52
Abbvie (ABBV) 0.5 $7.0M 28k 251.64
Johnson & Johnson (JNJ) 0.5 $6.8M 27k 253.97
Intel Corporation (INTC) 0.5 $6.8M 49k 139.63
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $6.5M 63k 103.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $6.3M 277k 22.78
International Business Machines (IBM) 0.5 $6.3M 22k 281.21
iShares Barclays 20plus 20 Yr Tr Bd Etf (TLT) 0.5 $6.2M 72k 86.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $6.1M 320k 19.12
SPDR Bloomberg ETF Bloomberg High Y (JNK) 0.5 $5.9M 62k 96.37
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $5.8M 7.8k 748.89
Enterprise Products Partners (EPD) 0.4 $5.6M 152k 36.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.5M 26k 212.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $5.3M 28k 190.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.3M 166k 31.71
Meta Platforms Cl A (META) 0.4 $5.2M 9.3k 563.29
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.4 $5.1M 7.2k 703.34
Eaton Corp SHS (ETN) 0.4 $5.0M 12k 426.12
Visa Com Cl A (V) 0.4 $5.0M 15k 343.06
SPDR Port Sh Tm ETF Portfolio Short (SPSB) 0.4 $5.0M 165k 30.01
Merck & Co (MRK) 0.4 $4.9M 39k 128.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.9M 7.5k 655.89
Texas Instruments Incorporated (TXN) 0.4 $4.8M 16k 298.07
iShares Select Dividend ETF Select Divid Etf (DVY) 0.4 $4.8M 31k 156.30
SPDR Blmberg Barclay Bbg Conv Sec Etf (CWB) 0.4 $4.8M 44k 107.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $4.8M 377k 12.66
Chevron Corporation (CVX) 0.4 $4.7M 29k 165.76
Lam Research Corp Com New (LRCX) 0.4 $4.7M 11k 433.33
iShares Floatingrate Fltg Rate Nt Etf (FLOT) 0.4 $4.6M 91k 51.05
Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $4.6M 9.7k 477.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.5M 28k 163.58
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.3 $4.3M 48k 88.54
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.3 $4.1M 26k 158.66
Eli Lilly & Co. (LLY) 0.3 $4.1M 3.4k 1199.43
Marvell Technology (MRVL) 0.3 $4.0M 14k 297.89
Coca-Cola Company (KO) 0.3 $4.0M 49k 81.27
Invesco Solar ETF Solar Etf (TAN) 0.3 $3.9M 66k 59.15
Federated Herme/mdt Mkt Neutral Etf Mdt Market Neutr (MKTN) 0.3 $3.8M 146k 25.97
Home Depot (HD) 0.3 $3.7M 11k 352.68
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.3 $3.7M 35k 106.93
Costco Wholesale Corporation (COST) 0.3 $3.7M 3.9k 935.47
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.3 $3.6M 51k 71.25
Invesco S&P 500 High Beta ETF S&p 500 Hb Etf (SPHB) 0.3 $3.6M 23k 155.59
Vertiv Holdings Com Cl A (VRT) 0.3 $3.6M 11k 334.82
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $3.5M 116k 30.49
Amphenol Corp Cl A (APH) 0.3 $3.5M 20k 176.32
Financial Select Sector SPDR Fund Financial (XLF) 0.3 $3.4M 64k 53.61
Union Pacific Corporation (UNP) 0.3 $3.4M 12k 271.98
Tesla Motors (TSLA) 0.3 $3.3M 7.9k 420.60
Philip Morris International (PM) 0.3 $3.3M 18k 180.91
Mastercard Inc-A Cl A (MA) 0.3 $3.3M 6.5k 513.60
Dimensional Etf/emerging Mkts Core Emgr Cre Eqt Mng (DFAE) 0.3 $3.2M 81k 40.21
Goldman Sachs (GS) 0.3 $3.2M 3.2k 1010.91
Comfort Systems USA (FIX) 0.2 $3.2M 1.6k 1981.95
Raytheon Technologies Corp (RTX) 0.2 $3.2M 17k 189.73
McDonald's Corporation (MCD) 0.2 $3.1M 12k 270.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 38k 80.57
Ishares Tr U.s. Energy Etf (IYE) 0.2 $3.0M 53k 56.59
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $3.0M 7.6k 393.96
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 38k 75.51
Pfizer (PFE) 0.2 $2.9M 120k 24.08
Verizon Communications (VZ) 0.2 $2.9M 68k 42.34
iShares Core US Agg Core Us Aggbd Et (AGG) 0.2 $2.9M 29k 98.98
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $2.8M 6.8k 409.50
United Rentals (URI) 0.2 $2.8M 2.5k 1132.89
Gilead Sciences (GILD) 0.2 $2.8M 22k 126.34
ETF Vang Tot Bd Mkt Total Bnd Mrkt (BND) 0.2 $2.7M 37k 73.41
UnitedHealth (UNH) 0.2 $2.7M 6.4k 415.63
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 12k 217.92
iShares JPMorgan Jpmorgan Usd Emg (EMB) 0.2 $2.7M 28k 96.44
TJX Companies (TJX) 0.2 $2.6M 17k 151.50
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $2.6M 57k 45.75
Altria (MO) 0.2 $2.6M 36k 71.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.6M 13k 199.81
Southern Company (SO) 0.2 $2.5M 27k 95.71
Industrial Select Sector SPDR Fund Indl (XLI) 0.2 $2.5M 14k 185.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 6.8k 369.98
Nextera Energy (NEE) 0.2 $2.5M 29k 87.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.5M 46k 53.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 46k 52.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.4M 40k 60.29
Procter & Gamble Company (PG) 0.2 $2.4M 16k 146.64
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.6k 509.46
Morgan Stanley Com New (MS) 0.2 $2.3M 11k 209.04
iShares TIPS Bd ETF Tips Bd Etf (TIP) 0.2 $2.3M 21k 109.43
Texas Pacific Land Corp (TPL) 0.2 $2.3M 5.3k 437.64
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $2.3M 56k 41.10
Emerson Electric (EMR) 0.2 $2.3M 16k 143.15
Quanta Services (PWR) 0.2 $2.3M 3.2k 720.04
iShares MSCI KLD 400 Social ETF Esg Msci Kld 400 (DSI) 0.2 $2.3M 16k 142.39
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.2 $2.2M 19k 117.28
At&t (T) 0.2 $2.2M 108k 20.70
Vanguard World Health Car Etf (VHT) 0.2 $2.2M 7.4k 298.98
iShares MSCI Ireland ETF Msci Ireland Etf (EIRL) 0.2 $2.2M 28k 78.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.2M 23k 98.30
Netflix (NFLX) 0.2 $2.2M 31k 71.40
Bank of America Corporation (BAC) 0.2 $2.2M 39k 56.98
iShares MSCI Norway ETF Msci Norway Etf (ENOR) 0.2 $2.2M 70k 31.42
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.2 $2.2M 29k 75.79
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.2 $2.2M 47k 46.14
Amgen (AMGN) 0.2 $2.1M 5.9k 362.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.1M 22k 96.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.1M 17k 122.29
Applied Materials (AMAT) 0.2 $2.1M 2.9k 723.00
Emcor (EME) 0.2 $2.1M 2.5k 829.88
Spdr S Tr/st Str Spdr S&p Hom State Street Spd (XHB) 0.2 $2.0M 18k 115.56
Tidal Tr Ii/return Stacked Bds & Me Return Stacked B (RSBA) 0.2 $2.0M 95k 21.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.0M 19k 103.96
American Express Company (AXP) 0.2 $1.9M 5.7k 338.25
SPDR Barclays Inv Bloomberg Invt (FLRN) 0.2 $1.9M 63k 30.85
Western Digital (WDC) 0.1 $1.9M 3.0k 638.72
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.9M 72k 26.52
Pepsi (PEP) 0.1 $1.9M 14k 135.39
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 42k 45.11
Lowe's Companies (LOW) 0.1 $1.9M 8.6k 220.49
Prudential Financial (PRU) 0.1 $1.9M 17k 107.93
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $1.9M 61k 30.61
Ge Vernova (GEV) 0.1 $1.9M 1.6k 1174.86
Dell Tech CL C (DELL) 0.1 $1.9M 4.3k 431.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 8.2k 227.06
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $1.8M 17k 110.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.8M 69k 26.66
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.6k 397.68
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.8M 40k 45.34
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $1.8M 13k 144.48
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $1.8M 26k 69.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 1.9k 964.44
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.8M 30k 59.90
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.8M 36k 49.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.8M 895.00 1989.44
iShares MSCI Netherlands ETF Msci Netherl Etf (EWN) 0.1 $1.7M 25k 70.34
Skyworks Solutions (SWKS) 0.1 $1.7M 25k 67.80
Marathon Petroleum Corp (MPC) 0.1 $1.7M 6.7k 255.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 5.5k 303.07
Carpenter Technology Corporation (CRS) 0.1 $1.7M 2.7k 616.84
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 2.6k 640.76
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.6M 4.8k 342.83
Us Bancorp Com New (USB) 0.1 $1.6M 27k 60.40
Johnson Controls Internation SHS (JCI) 0.1 $1.6M 11k 146.11
Kla Corp Com New (KLAC) 0.1 $1.6M 5.4k 301.71
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.1 $1.6M 31k 50.83
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $1.6M 30k 51.85
Williams Companies (WMB) 0.1 $1.6M 21k 74.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.6M 41k 38.23
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $1.6M 32k 49.37
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.6M 36k 43.14
iShares MSCI Finland ETF Msci Finland Etf (EFNL) 0.1 $1.6M 29k 53.49
Ishares Tr Us Consm Staples (IYK) 0.1 $1.5M 21k 72.66
Royal Gold (RGLD) 0.1 $1.5M 7.7k 199.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.5M 23k 65.73
Onemain Holdings (OMF) 0.1 $1.5M 24k 60.97
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $1.5M 18k 81.74
United Parcel Svcs CL B (UPS) 0.1 $1.5M 14k 107.49
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.4M 33k 43.75
Travelers Companies (TRV) 0.1 $1.4M 4.4k 330.12
Palo Alto Networks (PANW) 0.1 $1.4M 4.2k 341.02
Howmet Aerospace (HWM) 0.1 $1.4M 5.3k 268.86
SPDR S&P Oil & Gas Expl & Prod ETF S&p Oilgas Exp (XOP) 0.1 $1.4M 9.1k 154.26
Valero Energy Corporation (VLO) 0.1 $1.4M 5.3k 260.40
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.0k 344.32
Ishares Msci Japan Etf (EWJ) 0.1 $1.4M 15k 93.27
Federated Hermes ETF Us Strategic Div (FDV) 0.1 $1.4M 43k 31.39
Viking Holdings Ord Shs (VIK) 0.1 $1.3M 13k 104.67
Shell Spon Ads (SHEL) 0.1 $1.3M 17k 77.54
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 57.62
Coherent Corp (COHR) 0.1 $1.3M 3.4k 394.47
McKesson Corporation (MCK) 0.1 $1.3M 1.8k 755.60
Generac Holdings (GNRC) 0.1 $1.3M 4.5k 292.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 22k 61.23
Novartis Sponsored Adr (NVS) 0.1 $1.3M 8.4k 156.72
Cintas Corporation (CTAS) 0.1 $1.3M 7.7k 170.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $1.3M 20k 63.99
Cme (CME) 0.1 $1.3M 5.8k 220.83
Oracle Corporation (ORCL) 0.1 $1.3M 8.8k 146.55
Dimensional Etf/dimensional Emergin Emerging Mrktets (DEXC) 0.1 $1.3M 16k 82.61
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 9.4k 136.60
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $1.3M 48k 26.42
Oneok (OKE) 0.1 $1.3M 15k 86.94
Hp (HPQ) 0.1 $1.3M 58k 21.94
USA: Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $1.3M 29k 44.36
Astera Labs (ALAB) 0.1 $1.2M 2.6k 483.02
Qualcomm (QCOM) 0.1 $1.2M 6.7k 184.79
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.77
GE Aerospace Com New (GE) 0.1 $1.2M 3.3k 373.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 10k 117.67
Phillips 66 (PSX) 0.1 $1.2M 7.3k 169.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.2M 12k 104.93
Metropcs Communications (TMUS) 0.1 $1.2M 7.3k 167.73
Invesco Opt Yield Divs Commodity Strat No K-1 Optimum Yield (PDBC) 0.1 $1.2M 76k 15.88
ConocoPhillips (COP) 0.1 $1.2M 12k 103.96
Cheniere Energy Com New (LNG) 0.1 $1.2M 5.0k 239.01
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.4k 126.58
Arcosa (ACA) 0.1 $1.2M 8.0k 145.29
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 4.0k 290.62
Firstcash Holdings (FCFS) 0.1 $1.2M 5.3k 216.32
Realty Income (O) 0.1 $1.1M 18k 61.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 25k 45.70
Omni (OMC) 0.1 $1.1M 15k 72.83
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 27k 40.58
Enbridge (ENB) 0.1 $1.1M 21k 54.21
Delta Air Lines Com New (DAL) 0.1 $1.1M 12k 93.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 27k 40.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 18k 59.50
Jabil Circuit (JBL) 0.1 $1.1M 2.8k 385.48
Stryker Corporation (SYK) 0.1 $1.1M 3.4k 314.84
Targa Res Corp (TRGP) 0.1 $1.1M 4.0k 268.14
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $1.1M 13k 82.65
Vaneck Bitcoin /sh Sh Sh Ben Int (HODL) 0.1 $1.1M 64k 16.61
ON Semiconductor (ON) 0.1 $1.1M 11k 94.54
Target Corporation (TGT) 0.1 $1.1M 8.1k 130.61
Hubbell (HUBB) 0.1 $1.0M 2.0k 523.20
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.23
Chubb (CB) 0.1 $1.0M 3.1k 340.74
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.25
Waste Management (WM) 0.1 $1.0M 4.6k 222.88
Boeing Company (BA) 0.1 $1.0M 4.7k 216.47
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.0M 6.1k 165.38
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 8.6k 116.67
iShares S&P Ntl Muni National Mun Etf (MUB) 0.1 $1.0M 9.3k 107.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $999k 17k 59.69
Cummins (CMI) 0.1 $993k 1.4k 713.21
Vanguard World Mega Cap Val Etf (MGV) 0.1 $988k 6.0k 163.45
British American Sponsored Adr (BTI) 0.1 $986k 16k 61.76
Hannon Armstrong (HASI) 0.1 $981k 25k 39.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $957k 13k 74.90
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $957k 3.9k 242.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $956k 20k 48.87
Blackrock Institutional Trust Company Msci Usa Min Vol (USMV) 0.1 $952k 9.9k 96.46
Vishay Precision (VPG) 0.1 $951k 6.3k 149.91
Lumentum Hldgs (LITE) 0.1 $950k 1.1k 858.06
Communication Services Select Sector SPDR Communication (XLC) 0.1 $949k 8.9k 107.13
Carlyle Group (CG) 0.1 $949k 23k 42.11
3M Company (MMM) 0.1 $947k 5.8k 161.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $939k 17k 54.63
Paychex (PAYX) 0.1 $936k 9.5k 98.33
Rockwell Automation (ROK) 0.1 $934k 1.9k 495.08
Dolby Laboratories Com Cl A (DLB) 0.1 $934k 18k 52.58
Principal Financial (PFG) 0.1 $922k 8.6k 107.77
Diamondback Energy (FANG) 0.1 $921k 5.2k 175.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $918k 36k 25.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $912k 3.4k 271.95
Honeywell International (HON) 0.1 $912k 4.1k 223.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $909k 10k 89.20
SYSCO Corporation (SYY) 0.1 $907k 11k 83.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $907k 3.7k 242.42
Thermo Fisher Scientific (TMO) 0.1 $903k 1.8k 501.36
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $903k 3.8k 236.62
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $901k 11k 82.84
Honeywell Aerospace (HONA) 0.1 $900k 4.1k 221.02
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.1 $897k 12k 72.31
Wells Fargo & Company (WFC) 0.1 $895k 11k 82.62
Martin Marietta Materials (MLM) 0.1 $890k 1.5k 576.69
Deere & Company (DE) 0.1 $880k 1.4k 634.33
Annaly Capital Management In Com New (NLY) 0.1 $873k 39k 22.36
Illinois Tool Works (ITW) 0.1 $872k 3.2k 270.47
Ishares Tr Expanded Tech (IGV) 0.1 $862k 9.5k 90.60
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $859k 21k 42.00
Rocket Lab Corp (RKLB) 0.1 $849k 8.4k 101.65
American Intl Group Com New (AIG) 0.1 $848k 11k 74.53
Comcast Corp Cl A (CMCSA) 0.1 $847k 35k 24.55
Abbott Laboratories (ABT) 0.1 $840k 9.3k 90.74
Spdr Series Trust St Str Sp Div (SDY) 0.1 $831k 5.5k 152.18
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $831k 17k 50.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $827k 8.6k 96.49
CVS Caremark Corporation (CVS) 0.1 $817k 7.9k 103.45
iShares MSCI Poland ETF Msci Poland Etf (EPOL) 0.1 $817k 21k 38.61
RBB F/m Us Treasury (TBIL) 0.1 $813k 16k 49.86
Totalenergies S/sh Vtg Fpd Act (TTE) 0.1 $808k 10k 77.74
AutoZone (AZO) 0.1 $799k 250.00 3195.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $797k 3.2k 252.23
Spotify Tech SHS (SPOT) 0.1 $791k 1.7k 459.13
Blackrock Institutional Trust Company Msci Chile Etf (ECH) 0.1 $779k 20k 39.70
Shopify Cl A (SHOP) 0.1 $774k 6.8k 114.18
MasTec (MTZ) 0.1 $772k 1.9k 416.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $770k 37k 20.57
Ionq Inc Pipe (IONQ) 0.1 $768k 14k 53.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $768k 8.0k 96.56
iShares 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.1 $764k 9.3k 82.11
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $763k 9.2k 83.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $761k 11k 68.41
Invesco Ex Sr Ln Sr Ln Etf (BKLN) 0.1 $760k 37k 20.37
Ing Groep Sponsored Adr (ING) 0.1 $757k 24k 31.38
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $755k 20k 38.50
Sterling Construction Company (STRL) 0.1 $755k 899.00 839.36
Sphere Entertainment Cl A (SPHR) 0.1 $753k 4.3k 173.03
Linde SHS (LIN) 0.1 $749k 1.4k 518.94
Digitalocean Hldgs (DOCN) 0.1 $748k 4.8k 157.03
Xylem (XYL) 0.1 $746k 6.3k 118.21
Flowserve Corporation (FLS) 0.1 $741k 10k 74.16
Jacobs Engineering Group (J) 0.1 $740k 5.9k 126.00
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.1 $737k 17k 44.03
Vistra Energy (VST) 0.1 $734k 4.6k 158.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $730k 17k 43.30
Hilltop Holdings (HTH) 0.1 $725k 19k 38.75
Barclays Adr (BCS) 0.1 $725k 27k 26.86
Danaher Corporation (DHR) 0.1 $721k 3.8k 190.48
Booking Holdings (BKNG) 0.1 $720k 4.0k 178.24
KraneShares Bosera MSCI China A 50 Conn ETF Bose Msc Chi Etf (KBA) 0.1 $715k 21k 34.41
Southwest Airlines (LUV) 0.1 $715k 14k 51.42
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $708k 7.3k 96.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $704k 9.3k 75.45
Oklo Com Cl A (OKLO) 0.1 $699k 13k 52.33
Cullen/Frost Bankers (CFR) 0.1 $698k 4.5k 154.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $698k 14k 49.86
Wheaton Precious Metals Corp (WPM) 0.1 $695k 6.2k 112.32
PNC Financial Services (PNC) 0.1 $692k 2.8k 246.22
Sandisk Corp (SNDK) 0.1 $691k 304.00 2273.73
Amdocs SHS (DOX) 0.1 $686k 14k 50.54
Unilever Spon Adr New (UL) 0.1 $679k 11k 60.10
Nuveen Muni Value Fund (NUV) 0.1 $675k 73k 9.22
Dycom Industries (DY) 0.1 $668k 1.3k 505.59
Roku Com Cl A (ROKU) 0.1 $667k 4.8k 138.14
Agnico (AEM) 0.1 $664k 4.3k 155.13
Bank of New York Mellon Corporation (BNY) 0.1 $663k 4.6k 144.61
Blackrock Science & Technolo SHS (BST) 0.1 $656k 13k 50.71
Solstice Advanced Materials Com Shs (SOLS) 0.1 $652k 7.4k 88.60
Pattern Group Com Ser A (PTRN) 0.1 $651k 26k 25.19
Kinder Morgan (KMI) 0.1 $650k 20k 31.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $649k 10k 64.50
General Dynamics Corporation (GD) 0.1 $648k 1.8k 354.24
Clearway Energy Inc Class C CL C (CWEN) 0.1 $646k 19k 34.18
iShares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $643k 5.5k 117.50
Core Alternative ETF Core Alt Fd (CCOR) 0.0 $643k 25k 25.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $642k 11k 58.92
W.R. Berkley Corporation (WRB) 0.0 $639k 9.1k 70.53
Simplify Exchan/simplify Int Rate H Simplify Interst (PFIX) 0.0 $636k 15k 43.36
Charles Schwab Corporation (SCHW) 0.0 $636k 6.9k 92.27
Nextpower Class A Com (NXT) 0.0 $634k 5.3k 119.14
Canadian Pacific Kansas City (CP) 0.0 $631k 7.3k 86.65
Constellation Energy (CEG) 0.0 $628k 2.5k 248.37
State Street Corporation (STT) 0.0 $628k 3.7k 169.60
Vanguard Scotts/Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.0 $627k 4.9k 127.81
Benchmark Electronics (BHE) 0.0 $627k 6.4k 98.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $626k 7.3k 85.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $621k 23k 26.84
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.0 $617k 24k 25.61
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.0 $607k 12k 51.96
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $603k 23k 25.94
Take-Two Interactive Software (TTWO) 0.0 $596k 2.4k 249.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $595k 7.6k 77.91
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $590k 11k 53.19
Freeport Mcmoran CL B (FCX) 0.0 $590k 9.4k 62.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $584k 45k 12.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $582k 762.00 763.14
Mp Materials Corp Com Cl A (MP) 0.0 $578k 10k 56.01
ETF Vanguard S/T Gov Short Term Treas (VGSH) 0.0 $578k 9.9k 58.20
Ares Management Cl A Com Stk (ARES) 0.0 $577k 5.2k 111.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $574k 9.1k 63.04
Dow (DOW) 0.0 $574k 21k 27.36
Blackrock Institutional Trust Company Msci Peru And Gl (EPU) 0.0 $572k 6.8k 83.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $568k 6.4k 88.64
Eversource Energy (ES) 0.0 $563k 7.8k 72.28
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $560k 4.2k 133.25
Ase Tech Holding Sponsored Ads (ASX) 0.0 $559k 12k 45.12
Truist Financial Corp equities (TFC) 0.0 $558k 11k 49.82
Avnet (AVT) 0.0 $558k 6.3k 88.82
Genuine Parts Company (GPC) 0.0 $556k 4.7k 117.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $555k 4.9k 112.88
Ubiquiti (UI) 0.0 $552k 1.0k 534.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $552k 8.9k 62.20
MercadoLibre (MELI) 0.0 $543k 320.00 1697.39
Qxo Com New (QXO) 0.0 $541k 31k 17.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $539k 29k 18.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $534k 5.5k 96.43
Nexstar Media Group Common Stock (NXST) 0.0 $534k 3.0k 178.59
Applovin Corp Com Cl A (APP) 0.0 $533k 1.0k 515.23
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $531k 24k 22.26
CRH Ord (CRH) 0.0 $530k 5.0k 107.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $527k 5.0k 106.47
iShares 0-5 Yr ETF 0-5 Yr Tips Etf (STIP) 0.0 $526k 5.2k 102.16
Watsco, Incorporated (WSO) 0.0 $526k 1.3k 416.73
Bandwidth Inc/sh Cl B Com Cl A (BAND) 0.0 $525k 8.3k 63.30
Ross Stores (ROST) 0.0 $515k 2.4k 212.85
Ishares Silver Tr Ishares (SLV) 0.0 $513k 9.6k 53.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $512k 10k 50.42
Columbia Banking System (COLB) 0.0 $510k 16k 32.05
Genesis Energy Unit Ltd Partn (GEL) 0.0 $510k 36k 14.17
Uber Technologies (UBER) 0.0 $509k 7.1k 72.16
American Electric Power Company (AEP) 0.0 $509k 3.7k 136.76
Sanofi Eur 2.0 Sponsored Adr (SNY) 0.0 $509k 12k 42.66
salesforce (CRM) 0.0 $509k 3.2k 156.66
Black Hills Corporation (BKH) 0.0 $497k 6.7k 74.39
iShares Intl Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $491k 12k 41.43
Oge Energy Corp (OGE) 0.0 $490k 10k 48.68
AFLAC Incorporated (AFL) 0.0 $485k 4.1k 117.25
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $484k 9.5k 50.95
Servicenow (NOW) 0.0 $484k 4.9k 99.28
Allstate Corporation (ALL) 0.0 $479k 2.0k 237.94
Iron Mountain (IRM) 0.0 $477k 3.8k 126.31
Antero Midstream Corp antero midstream (AM) 0.0 $477k 21k 22.75
Best Buy (BBY) 0.0 $476k 6.3k 75.88
York Space Systems (YSS) 0.0 $475k 19k 24.62
National Grid Sponsored Adr Ne (NGG) 0.0 $473k 5.7k 82.87
Cheniere Energy Partners Com Unit (CQP) 0.0 $470k 7.7k 60.95
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.0 $470k 75k 6.24
First Solar (FSLR) 0.0 $469k 2.0k 235.96
Automatic Data Processing (ADP) 0.0 $469k 2.1k 223.95
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $467k 11k 42.18
Prologis (PLD) 0.0 $463k 3.4k 135.47
Arista Networks Com Shs (ANET) 0.0 $461k 2.7k 169.88
Ceva (CEVA) 0.0 $459k 9.7k 47.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $458k 3.3k 137.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $456k 4.5k 100.35
Insulet Corporation (PODD) 0.0 $455k 3.0k 152.25
Air Products & Chemicals (APD) 0.0 $454k 1.6k 293.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $452k 12k 38.13
Simon Property (SPG) 0.0 $450k 2.0k 223.65
New Jersey Resources Corporation (NJR) 0.0 $450k 8.0k 56.04
Analog Devices (ADI) 0.0 $448k 1.1k 397.17
Intuit (INTU) 0.0 $441k 1.7k 261.00
Venture Global Com Cl A (VG) 0.0 $440k 40k 11.13
Vulcan Materials Company (VMC) 0.0 $438k 1.5k 295.01
Halliburton Company (HAL) 0.0 $436k 13k 33.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $435k 24k 18.43
Starbucks Corporation (SBUX) 0.0 $435k 4.3k 102.19
Northwest Natural Holdin (NWN) 0.0 $435k 8.9k 49.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $434k 13k 33.19
Nucor Corporation (NUE) 0.0 $434k 1.9k 222.75
Arm Holdings Pl/s Sponsored Ads (ARM) 0.0 $433k 1.2k 354.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $432k 8.5k 50.84
Amcor Com New (AMCR) 0.0 $430k 9.9k 43.35
Wec Energy Group (WEC) 0.0 $428k 3.7k 116.77
Dick's Sporting Goods (DKS) 0.0 $428k 1.9k 226.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $426k 4.3k 100.16
J.M. Smucker Com New (SJM) 0.0 $425k 3.8k 112.51
Ares Capital Corporation (ARCC) 0.0 $425k 23k 18.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $423k 21k 20.06
Globus Med Cl A (GMED) 0.0 $421k 5.3k 79.01
Clorox Company (CLX) 0.0 $420k 4.4k 95.42
Vanguard World /esg U.s. Stk Etf Esg Us Stk Etf (ESGV) 0.0 $418k 3.2k 132.24
Adobe Systems Incorporated (ADBE) 0.0 $418k 2.0k 205.02
Etf Ser Solutions Acquirers Small (DEEP) 0.0 $418k 9.9k 42.38
Siteone Landscape Supply (SITE) 0.0 $418k 3.6k 114.41
Global X Fds Global X Uranium (URA) 0.0 $415k 9.5k 43.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $414k 6.7k 61.46
Schlumberger Com Stk (SLB) 0.0 $412k 8.9k 46.49
FirstEnergy (FE) 0.0 $412k 8.7k 47.54
Paypal Holdings (PYPL) 0.0 $411k 9.5k 43.18
iShares S&P Midcap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $409k 2.8k 147.73
Tc Energy Corp (TRP) 0.0 $408k 6.1k 66.29
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $407k 1.0k 390.65
O'reilly Automotive (ORLY) 0.0 $406k 4.4k 92.09
Fortinet (FTNT) 0.0 $406k 2.6k 153.62
Huntington Bancshares Incorporated (HBAN) 0.0 $403k 23k 17.73
ETF Van Sh Tm Corp Shrt Trm Corp Bd (VCSH) 0.0 $402k 5.1k 79.03
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.0 $402k 16k 25.09
Stanley Black & Decker (SWK) 0.0 $401k 4.3k 94.11
Kimbell Rty Partners Unit (KRP) 0.0 $400k 28k 14.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $394k 2.3k 170.86
Expedia Group Com New (EXPE) 0.0 $393k 1.5k 255.88
Nxp Semiconductors N V (NXPI) 0.0 $393k 1.4k 281.03
Astrazene/par Vtg Fpd 0.25 Ord (AZN) 0.0 $392k 2.1k 187.04
Digital Turbine Com New (APPS) 0.0 $389k 30k 12.90
Getty Realty (GTY) 0.0 $388k 12k 33.36
Viavi Solutions Inc equities (VIAV) 0.0 $388k 8.1k 47.75
Vaneck Etf Trust Steel Etf (SLX) 0.0 $386k 3.9k 98.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $382k 6.8k 56.16
Blackrock (BLK) 0.0 $381k 396.00 961.56
Weyerhaeuser Com New (WY) 0.0 $381k 16k 23.94
Centrus Energy Corp Cl A (LEU) 0.0 $380k 2.3k 167.87
Warby Parker Cl A Com (WRBY) 0.0 $379k 13k 30.34
Wp Carey (WPC) 0.0 $379k 5.3k 71.55
Global X Fds Artificial Etf (AIQ) 0.0 $379k 5.8k 65.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $379k 8.5k 44.75
Spdr Ix Shs Fun/s&p Glb Infrastruct S&p Gblinf Etf (GII) 0.0 $378k 5.0k 75.71
American Tower Reit (AMT) 0.0 $378k 2.3k 163.57
Dover Corporation (DOV) 0.0 $378k 1.7k 224.28
TransDigm Group Incorporated (TDG) 0.0 $376k 282.00 1332.04
Glaxosmithkline Sponsored Adr (GSK) 0.0 $375k 7.1k 52.42
M/a (MTSI) 0.0 $371k 975.00 380.37
Bank Of Montreal Cadcom (BMO) 0.0 $369k 2.1k 176.70
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.0 $368k 8.8k 41.73
Capital Group Core Balanced SHS (CGBL) 0.0 $368k 9.7k 37.96
National Retail Properties (NNN) 0.0 $366k 7.9k 46.53
Newmont Mining Corporation (NEM) 0.0 $366k 3.9k 93.40
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $365k 5.0k 73.20
Capital One Financial (COF) 0.0 $365k 1.8k 200.62
Rio Tinto Sponsored Adr (RIO) 0.0 $364k 3.8k 94.93
Parker-Hannifin Corporation (PH) 0.0 $364k 372.00 978.12
Xcel Energy (XEL) 0.0 $361k 4.5k 80.30
Vicor Corporation (VICR) 0.0 $361k 950.00 379.78
Banco Santander S A Adr (SAN) 0.0 $359k 26k 13.80
Lamar Advertising Cl A (LAMR) 0.0 $356k 2.3k 155.98
SPDR S Tr/S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $355k 3.0k 118.99
Smurfit Westrock SHS (SW) 0.0 $353k 7.6k 46.26
Prosperity Bancshares (PB) 0.0 $352k 4.8k 73.03
Aktiengesellschaft Spon Adr (SAP) 0.0 $349k 2.3k 154.11
Ford Motor Company (F) 0.0 $348k 25k 13.90
Norfolk Southern (NSC) 0.0 $347k 1.1k 314.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $347k 4.7k 73.80
iShares MSCI Pacific Ex-Japan ETF Msci Pac Jp Etf (EPP) 0.0 $346k 6.5k 53.26
CSX Corporation (CSX) 0.0 $345k 7.3k 47.52
Dominion Resources (D) 0.0 $343k 5.0k 68.29
Snowflake Cl A (SNOW) 0.0 $339k 1.3k 254.50
Natera (NTRA) 0.0 $337k 1.2k 271.45
Alamos Gold Com Cl A (AGI) 0.0 $336k 11k 30.34
Trane Tech SHS (TT) 0.0 $336k 684.00 491.16
Flex Ord (FLEX) 0.0 $336k 2.1k 162.07
Roundhill Etf Trust Memory Etf 0.0 $333k 4.5k 73.85
Soundhound Ai Class A Com (SOUN) 0.0 $333k 51k 6.47
Dimensional Intl Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $329k 8.8k 37.26
L3harris Technologies (LHX) 0.0 $328k 1.1k 290.59
Tempus Ai Cl A (TEM) 0.0 $327k 5.7k 57.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $327k 5.9k 55.18
General Mills (GIS) 0.0 $327k 9.4k 34.80
Vestis Corp/sh Com Shs (VSTS) 0.0 $327k 23k 14.52
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $326k 3.0k 107.35
Ishares Tr Us Industrials (IYJ) 0.0 $326k 2.0k 166.65
Dimensional ETF/US Large Cap Value Us Large Cap Val (DFLV) 0.0 $326k 8.2k 39.54
Blackrock Institutional Trust Company Hdg Msci Japan (HEWJ) 0.0 $323k 5.0k 64.52
Paccar (PCAR) 0.0 $320k 2.7k 120.12
Motorola Com New (MSI) 0.0 $320k 770.00 415.28
Quest Diagnostics Incorporated (DGX) 0.0 $319k 1.5k 211.95
TTM Technologies (TTMI) 0.0 $318k 1.7k 187.02
First Tr Exchange-traded SHS (FVD) 0.0 $317k 6.6k 48.18
UBS Group SHS (UBS) 0.0 $316k 6.4k 49.58
Tapestry (TPR) 0.0 $315k 2.2k 146.38
S&p Global (SPGI) 0.0 $315k 774.00 407.26
Republic Services (RSG) 0.0 $313k 1.5k 213.08
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $313k 5.4k 58.18
Labcorp Holdings Com Shs (LH) 0.0 $309k 1.1k 280.00
Applied Optoelectronics (AAOI) 0.0 $308k 2.1k 148.16
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $308k 5.5k 55.57
Coeur D Alene M/sh Com New (CDE) 0.0 $305k 19k 16.32
Lincoln Electric Holdings (LECO) 0.0 $305k 1.1k 265.51
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $304k 5.5k 55.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $302k 2.5k 123.44
PPL Corporation (PPL) 0.0 $298k 8.2k 36.35
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 1.3k 229.62
Macy's (M) 0.0 $298k 13k 23.55
Optical Cable Corp Com New (OCC) 0.0 $294k 14k 20.97
Colgate-Palmolive Company (CL) 0.0 $292k 3.2k 91.68
Citigroup Com New (C) 0.0 $292k 2.1k 139.94
Evercore Class A (EVR) 0.0 $292k 854.00 341.44
Modine Manufacturing (MOD) 0.0 $291k 1.1k 267.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 3.0k 95.98
Cbre Group Cl A (CBRE) 0.0 $286k 2.1k 134.69
Lincoln National Corporation (LNC) 0.0 $286k 8.1k 35.35
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $284k 11k 25.64
Sempra Energy (SRE) 0.0 $284k 3.1k 92.71
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $283k 30k 9.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $283k 1.2k 242.99
Royal Caribbean Cruises (RCL) 0.0 $281k 884.00 317.53
Te Connectivity Ord Shs (TEL) 0.0 $279k 1.4k 201.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $278k 4.9k 56.32
Liquidia Corporation Com New (LQDA) 0.0 $277k 3.5k 79.73
Barrick Mining Corp. Com Shs (B) 0.0 $277k 7.5k 36.73
iShares 7-10 Yr Trea 7-10 Yr Trsy Bd (IEF) 0.0 $277k 2.9k 94.60
Advisors Inner /strategas Macro Mom Strategas Macro (SAMM) 0.0 $275k 8.5k 32.33
EOG Resources (EOG) 0.0 $275k 2.1k 129.73
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $274k 1.5k 186.79
FedEx Corporation (FDX) 0.0 $274k 875.00 312.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $274k 2.9k 95.60
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $272k 1.2k 219.43
International Paper Company (IP) 0.0 $272k 7.1k 38.10
Amplify Etf Tr Cwp Gro Inc Etf (QDVO) 0.0 $271k 9.1k 29.84
Northrop Grumman Corporation (NOC) 0.0 $270k 531.00 509.32
Live Nation Entertainment (LYV) 0.0 $269k 1.5k 183.11
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $269k 5.4k 50.00
Viper Energy Cl A (VNOM) 0.0 $268k 6.3k 42.40
Public Storage (PSA) 0.0 $267k 839.00 318.00
Becton, Dickinson and (BDX) 0.0 $267k 1.8k 151.33
Novo Nordisk A/S Adr (NVO) 0.0 $266k 5.5k 47.94
Microchip Technology (MCHP) 0.0 $264k 2.9k 91.20
Avient Corp (AVNT) 0.0 $259k 7.0k 36.95
Teledyne Technologies Incorporated (TDY) 0.0 $256k 384.00 666.90
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $255k 5.6k 45.41
Realreal (REAL) 0.0 $255k 22k 11.79
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $254k 5.4k 47.20
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $253k 6.2k 40.72
Msa Safety Inc equity (MSA) 0.0 $251k 1.4k 174.58
Mondelez Int'l Cl A (MDLZ) 0.0 $249k 4.3k 57.84
eBay (EBAY) 0.0 $248k 2.2k 111.75
Aercap Holdings NV SHS (AER) 0.0 $244k 1.7k 145.78
Peak (DOC) 0.0 $244k 11k 21.40
Federated Hermes Etf Trust Shor Du High Etf (FHYS) 0.0 $242k 11k 23.04
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $238k 2.2k 110.15
Ea Series Trust Strive Us Semico (SHOC) 0.0 $238k 2.0k 121.99
Mitsubishi Ufj Fnl Sponsored Ads (MUFG) 0.0 $237k 12k 19.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $236k 11k 22.26
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $234k 5.9k 39.46
Corteva (CTVA) 0.0 $234k 2.8k 84.69
F5 Networks (FFIV) 0.0 $233k 560.00 415.96
Carrier Global Corporation (CARR) 0.0 $232k 3.2k 73.35
Hershey Company (HSY) 0.0 $231k 1.3k 175.45
TFS Financial Corporation (TFSL) 0.0 $231k 13k 17.72
Keurig Dr Pepper (KDP) 0.0 $231k 7.0k 32.73
Marex Group Ord (MRX) 0.0 $230k 3.8k 60.95
Innovative Industria A (IIPR) 0.0 $228k 3.7k 61.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $225k 4.9k 45.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $223k 13k 17.88
Teradyne (TER) 0.0 $223k 461.00 483.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $222k 2.4k 93.92
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $219k 766.00 286.09
Abcellera Biologics (ABCL) 0.0 $219k 28k 7.85
Hldgs (UAL) 0.0 $218k 1.6k 135.99
Doordash Inc Cl A Cl A (DASH) 0.0 $218k 1.2k 184.53
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 1.9k 114.29
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $217k 9.1k 23.85
Royalty Pharma Shs Class A (RPRX) 0.0 $216k 3.9k 56.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $216k 22k 10.03
Devon Energy Corporation (DVN) 0.0 $215k 5.2k 41.32
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $215k 5.7k 37.73
Welltower Inc Com reit (WELL) 0.0 $215k 945.00 226.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $213k 3.6k 59.54
BP P.L.C. Sponsored Adr (BP) 0.0 $213k 5.8k 36.95
Archer Daniels Midland Company (ADM) 0.0 $213k 2.8k 76.39
Cadence Design Systems (CDNS) 0.0 $210k 560.00 375.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $210k 2.6k 81.06
SEI Investments Company (SEIC) 0.0 $208k 2.4k 87.71
Talen Energy Corp (TLN) 0.0 $208k 541.00 384.26
Amplify Etf Tr Ener Nat Res Etf (NDIV) 0.0 $207k 6.5k 31.98
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $206k 2.8k 74.81
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $206k 4.6k 44.48
Incyte Corporation (INCY) 0.0 $205k 1.8k 113.36
Four Corners Ppty Tr (FCPT) 0.0 $205k 8.3k 24.55
Spdr Series Trust ST STR SP1500VT (VLU) 0.0 $204k 857.00 238.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $204k 4.0k 50.62
Petroleo Brasileir Sponsored Adr (PBR) 0.0 $203k 13k 16.16
Darling International (DAR) 0.0 $202k 3.7k 54.62
Kraft Heinz (KHC) 0.0 $201k 8.5k 23.62
Nuveen Mun Value Fd 2 (NUW) 0.0 $201k 14k 14.38
Ssga Active Etf Tr St Str Incom Etf (INKM) 0.0 $201k 5.8k 34.33
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $201k 3.5k 56.61
Eastman Kodak Com New (KODK) 0.0 $178k 19k 9.25
Seacor Marine Hldgs (SMHI) 0.0 $158k 21k 7.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 14k 10.84
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $150k 11k 14.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 12k 12.80
Kayne Anderson MLP Investment (KYN) 0.0 $143k 10k 13.83
Black Stone Minerals Com Unit (BSM) 0.0 $141k 10k 13.97
Itau Unibanco Hld Spon Adr Rep Pfd (ITUB) 0.0 $140k 17k 8.17
Borr Drilling L/sh Sh SHS (BORR) 0.0 $134k 32k 4.21
Madison Covered Call Eq Strat (MCN) 0.0 $129k 23k 5.52
Gabelli Equity Trust (GAB) 0.0 $121k 21k 5.66
Microbot Med Com New (MBOT) 0.0 $70k 36k 1.95