Wiley Bros.-aintree Capital

&partners as of March 31, 2024

Portfolio Holdings for &partners

&partners holds 491 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.7 $41M 172k 239.44
Apple (AAPL) 4.1 $30M 176k 171.61
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $28M 449k 61.61
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $22M 197k 110.47
Ishares Tr Core S&p500 Etf (IVV) 2.9 $21M 38k 555.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $17M 535k 32.45
Microsoft Corporation (MSFT) 2.1 $15M 36k 422.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $14M 432k 31.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $13M 177k 72.36
NVIDIA Corporation (NVDA) 1.7 $12M 14k 903.56
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.6 $11M 296k 38.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $10M 178k 58.49
Amazon (AMZN) 1.4 $10M 57k 180.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.8M 236k 41.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $7.6M 245k 31.04
Ishares Tr Select Divid Etf (DVY) 1.0 $7.6M 62k 122.76
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $7.0M 273k 25.70
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.8M 70k 97.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.3M 12k 519.62
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 30k 200.69
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.9M 33k 182.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $5.2M 58k 90.02
Wal-Mart Stores (WMT) 0.7 $5.1M 85k 60.24
Johnson & Johnson (JNJ) 0.7 $5.0M 32k 158.08
Exxon Mobil Corporation (XOM) 0.7 $5.0M 43k 116.24
Procter & Gamble Company (PG) 0.7 $4.9M 30k 162.52
Vanguard Index Fds Value Etf (VTV) 0.6 $4.7M 30k 154.36
Coca-Cola Company (KO) 0.6 $4.6M 75k 61.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 11k 420.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 21k 205.72
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.3M 56k 77.26
Visa Com Cl A (V) 0.6 $4.3M 15k 279.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 27k 150.93
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 12k 327.49
United Rentals (URI) 0.5 $3.9M 5.4k 721.11
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.8M 63k 59.64
Merck & Co (MRK) 0.5 $3.8M 28k 132.96
Meta Platforms Cl A (META) 0.5 $3.6M 7.5k 487.22
Chevron Corporation (CVX) 0.5 $3.6M 23k 157.74
Hca Holdings (HCA) 0.5 $3.5M 11k 333.53
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.5M 89k 39.58
Cisco Systems (CSCO) 0.4 $3.2M 65k 49.78
Home Depot (HD) 0.4 $3.2M 8.3k 385.90
International Business Machines (IBM) 0.4 $3.2M 17k 190.96
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 24k 131.37
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.2M 11k 287.26
Fidelity Covington Trust Blue Chip Value (FBCV) 0.4 $3.1M 98k 31.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.0M 36k 85.65
McDonald's Corporation (MCD) 0.4 $3.0M 11k 282.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 12k 243.39
Costco Wholesale Corporation (COST) 0.4 $2.8M 3.8k 735.29
American Express Company (AXP) 0.4 $2.8M 12k 227.69
Abbvie (ABBV) 0.4 $2.7M 15k 182.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.6M 46k 57.15
Abbott Laboratories (ABT) 0.4 $2.6M 23k 114.10
Amgen (AMGN) 0.4 $2.6M 9.1k 285.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.6M 57k 45.26
Illinois Tool Works (ITW) 0.3 $2.5M 9.3k 269.45
Rithm Capital Corp Com New (RITM) 0.3 $2.4M 218k 11.16
First Horizon National Corporation (FHN) 0.3 $2.4M 153k 15.40
UnitedHealth (UNH) 0.3 $2.4M 4.8k 490.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.3M 55k 42.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.3M 66k 34.28
BlackRock 0.3 $2.2M 2.6k 839.71
Pepsi (PEP) 0.3 $2.2M 12k 175.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 19k 115.30
Caterpillar (CAT) 0.3 $2.1M 5.8k 366.42
Pfizer (PFE) 0.3 $2.1M 77k 27.75
Walt Disney Company (DIS) 0.3 $2.1M 17k 122.36
Union Pacific Corporation (UNP) 0.3 $2.1M 8.5k 246.75
Lowe's Companies (LOW) 0.3 $2.1M 8.1k 254.63
Broadcom (AVGO) 0.3 $2.0M 1.5k 1335.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.0M 36k 56.17
Oracle Corporation (ORCL) 0.3 $1.9M 15k 125.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 39k 48.33
Nextera Energy (NEE) 0.3 $1.9M 30k 63.86
Intel Corporation (INTC) 0.3 $1.9M 43k 44.17
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.4k 782.57
Deere & Company (DE) 0.3 $1.8M 4.5k 410.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 11k 164.35
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.8M 17k 110.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 78.29
Verizon Communications (VZ) 0.2 $1.8M 43k 42.26
Stryker Corporation (SYK) 0.2 $1.8M 5.0k 357.85
Paychex (PAYX) 0.2 $1.7M 14k 123.46
Applied Materials (AMAT) 0.2 $1.7M 8.2k 208.02
Emerson Electric (EMR) 0.2 $1.7M 15k 113.42
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 39k 43.68
Ready Cap Corp Com reit (RC) 0.2 $1.7M 185k 9.13
AFLAC Incorporated (AFL) 0.2 $1.7M 19k 86.56
At&t (T) 0.2 $1.7M 94k 17.60
Performance Food (PFGC) 0.2 $1.7M 22k 74.64
Nexstar Media Group Common Stock (NXST) 0.2 $1.6M 9.4k 172.29
Colgate-Palmolive Company (CL) 0.2 $1.6M 18k 90.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 3.6k 449.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 12k 131.24
Automatic Data Processing (ADP) 0.2 $1.6M 6.2k 252.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 81.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 9.7k 152.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 30k 49.34
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 70.00
General Dynamics Corporation (GD) 0.2 $1.4M 5.0k 284.88
Intuit (INTU) 0.2 $1.4M 2.2k 650.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 17k 84.44
Bank of America Corporation (BAC) 0.2 $1.4M 36k 37.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.9k 465.37
Advanced Micro Devices (AMD) 0.2 $1.4M 7.5k 181.34
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 96.71
Oxford Lane Cap Corp (OXLC) 0.2 $1.3M 263k 5.08
ConocoPhillips (COP) 0.2 $1.3M 10k 128.39
salesforce (CRM) 0.2 $1.3M 4.3k 301.18
Equitable Holdings (EQH) 0.2 $1.3M 34k 38.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 7.1k 182.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.3M 55k 23.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M 20k 65.87
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 91.39
Chubb (CB) 0.2 $1.3M 4.8k 261.70
Micron Technology (MU) 0.2 $1.3M 11k 117.89
Southern Company (SO) 0.2 $1.2M 17k 71.74
Tesla Motors (TSLA) 0.2 $1.2M 7.0k 175.79
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 454.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 79.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.5k 355.25
Constellium Se Cl A Shs (CSTM) 0.2 $1.2M 55k 22.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 13k 94.57
Paypal Holdings (PYPL) 0.2 $1.2M 18k 66.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.2M 42k 28.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.2M 17k 72.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.2k 147.73
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 30k 39.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.9k 169.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 8.7k 135.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.2k 970.47
General Mills (GIS) 0.2 $1.2M 17k 69.97
Marathon Petroleum Corp (MPC) 0.2 $1.2M 5.7k 201.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 19k 61.59
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.1M 30k 37.50
Targa Res Corp (TRGP) 0.2 $1.1M 10k 111.99
Truist Financial Corp equities (TFC) 0.2 $1.1M 29k 38.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 12k 93.33
Analog Devices (ADI) 0.2 $1.1M 5.5k 200.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.9k 222.18
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.1M 21k 51.11
TETRA Technologies (TTI) 0.2 $1.1M 247k 4.43
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.1M 15k 71.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.1M 45k 23.89
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 97.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.3k 127.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 20k 51.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.9k 209.26
Linde SHS (LIN) 0.1 $1.0M 2.2k 464.32
Ameriprise Financial (AMP) 0.1 $998k 2.3k 438.44
Glacier Ban (GBCI) 0.1 $991k 25k 40.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $989k 8.5k 115.81
PNC Financial Services (PNC) 0.1 $976k 6.0k 163.66
Adobe Systems Incorporated (ADBE) 0.1 $975k 1.9k 504.60
United Parcel Service CL B (UPS) 0.1 $972k 6.5k 148.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $956k 16k 58.59
Bristol Myers Squibb (BMY) 0.1 $955k 18k 54.23
Medtronic SHS (MDT) 0.1 $951k 11k 87.67
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $949k 14k 68.68
Pinnacle Financial Partners (PNFP) 0.1 $930k 11k 85.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $930k 5.2k 179.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $920k 6.6k 138.51
Ishares Tr Ibonds Dec24 Etf 0.1 $909k 36k 25.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $881k 28k 31.79
Palo Alto Networks (PANW) 0.1 $877k 3.1k 284.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $877k 37k 23.72
Ishares Tr Ishares Biotech (IBB) 0.1 $876k 6.4k 137.23
Qualcomm (QCOM) 0.1 $868k 5.1k 169.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $866k 11k 78.23
Ishares Tr National Mun Etf (MUB) 0.1 $862k 8.0k 107.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $862k 14k 59.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $862k 11k 80.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $849k 30k 27.95
Honeywell International (HON) 0.1 $842k 4.1k 205.27
Netflix (NFLX) 0.1 $838k 1.4k 607.33
Prudential Financial (PRU) 0.1 $829k 7.2k 114.77
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $826k 28k 29.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $825k 11k 75.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $820k 8.1k 101.57
Sunrun (RUN) 0.1 $820k 62k 13.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $819k 48k 17.03
Select Sector Spdr Tr Energy (XLE) 0.1 $816k 8.6k 94.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $810k 3.3k 247.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $808k 14k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $801k 3.1k 259.91
Wells Fargo & Company (WFC) 0.1 $800k 14k 56.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $798k 167k 4.77
Ishares Tr Core Total Usd (IUSB) 0.1 $797k 18k 45.59
Novo-nordisk A S Adr (NVO) 0.1 $783k 6.1k 128.40
Phillips 66 (PSX) 0.1 $775k 4.7k 163.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $774k 31k 25.35
Cracker Barrel Old Country Store (CBRL) 0.1 $770k 11k 72.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $768k 16k 48.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $765k 19k 41.08
3M Company (MMM) 0.1 $764k 7.2k 106.08
FedEx Corporation (FDX) 0.1 $764k 2.6k 289.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $747k 12k 63.74
Fastenal Company (FAST) 0.1 $745k 9.7k 77.14
Shell Spon Ads (SHEL) 0.1 $740k 11k 67.04
Eaton Corp SHS (ETN) 0.1 $738k 2.4k 312.68
Block Cl A (SQ) 0.1 $731k 8.6k 84.58
Nike CL B (NKE) 0.1 $712k 7.4k 95.56
Becton, Dickinson and (BDX) 0.1 $711k 2.9k 249.36
American Tower Reit (AMT) 0.1 $711k 3.6k 199.70
Target Corporation (TGT) 0.1 $710k 4.0k 179.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $709k 7.7k 91.80
Aptiv SHS (APTV) 0.1 $707k 8.9k 79.65
Thermo Fisher Scientific (TMO) 0.1 $706k 1.2k 581.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $704k 13k 52.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $700k 6.5k 108.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $699k 3.6k 191.90
TJX Companies (TJX) 0.1 $696k 6.8k 102.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $696k 12k 60.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $695k 16k 43.60
Lam Research Corporation 0.1 $682k 702.00 971.57
Boeing Company (BA) 0.1 $682k 3.6k 189.93
Ishares Tr Short Treas Bd (SHV) 0.1 $680k 6.1k 110.54
First Tr Value Line Divid In SHS (FVD) 0.1 $678k 16k 42.23
Brightspire Capital Com Cl A (BRSP) 0.1 $678k 98k 6.89
Atmos Energy Corporation (ATO) 0.1 $663k 5.6k 118.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $648k 6.0k 108.23
Cintas Corporation (CTAS) 0.1 $629k 916.00 687.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $625k 4.0k 155.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $623k 6.3k 99.43
Servicenow (NOW) 0.1 $622k 816.00 762.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $621k 26k 23.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $617k 13k 46.21
Anthem (ELV) 0.1 $617k 1.2k 518.63
Caci Intl Cl A (CACI) 0.1 $612k 1.6k 378.83
Dupont De Nemours (DD) 0.1 $608k 7.9k 76.67
Wynn Resorts (WYNN) 0.1 $603k 5.9k 102.23
Enbridge (ENB) 0.1 $600k 17k 35.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $599k 5.4k 110.05
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $594k 870.00 682.88
Intercontinental Exchange (ICE) 0.1 $589k 4.3k 137.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $588k 1.8k 320.59
Raytheon Technologies Corp (RTX) 0.1 $584k 6.0k 97.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $582k 7.0k 83.08
AmerisourceBergen (COR) 0.1 $579k 2.4k 242.99
Arista Networks (ANET) 0.1 $579k 2.0k 289.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $577k 2.4k 243.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $570k 3.9k 147.73
Empire Pete Corp (EP) 0.1 $567k 111k 5.11
PPG Industries (PPG) 0.1 $563k 3.8k 146.32
EOG Resources (EOG) 0.1 $561k 4.3k 129.97
Air Products & Chemicals (APD) 0.1 $558k 2.3k 244.25
Altria (MO) 0.1 $556k 13k 43.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $552k 992.00 556.40
CSX Corporation (CSX) 0.1 $549k 15k 37.07
Ishares Msci Mexico Etf (EWW) 0.1 $537k 7.7k 69.31
Halliburton Company (HAL) 0.1 $531k 14k 39.42
General Electric Com New (GE) 0.1 $529k 3.0k 175.55
Crown Castle Intl (CCI) 0.1 $527k 5.0k 105.83
T. Rowe Price (TROW) 0.1 $522k 4.3k 121.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $520k 5.4k 95.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $520k 5.5k 94.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $519k 4.4k 117.21
Oneok (OKE) 0.1 $518k 6.5k 80.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $516k 10k 50.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $516k 10k 50.60
Philip Morris International (PM) 0.1 $515k 5.8k 88.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $513k 6.1k 83.58
Cambria Etf Tr Tail Risk (TAIL) 0.1 $510k 42k 12.12
Omni (OMC) 0.1 $507k 5.2k 96.76
Kla Corp Com New (KLAC) 0.1 $506k 724.00 698.58
O'reilly Automotive (ORLY) 0.1 $506k 448.00 1128.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $500k 6.1k 82.65
National Westn Life Group In Cl A (NWLI) 0.1 $492k 1.0k 491.96
Xylem (XYL) 0.1 $491k 3.8k 129.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $491k 5.3k 92.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $489k 7.9k 61.53
Monster Beverage Corp (MNST) 0.1 $481k 8.1k 59.28
Smucker J M Com New (SJM) 0.1 $478k 3.8k 125.88
Sanofi Sponsored Adr (SNY) 0.1 $474k 9.8k 48.60
W.W. Grainger (GWW) 0.1 $471k 460.00 1023.95
Citigroup Com New (C) 0.1 $470k 7.4k 63.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $470k 6.6k 70.68
Walgreen Boots Alliance (WBA) 0.1 $467k 22k 21.69
Tractor Supply Company (TSCO) 0.1 $463k 1.8k 261.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $461k 5.1k 90.44
Constellation Energy (CEG) 0.1 $459k 2.4k 191.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $456k 9.0k 50.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $450k 3.6k 125.34
Digitalbridge Group Cl A New (DBRG) 0.1 $447k 23k 19.27
Ford Motor Company (F) 0.1 $446k 34k 13.28
Norfolk Southern (NSC) 0.1 $445k 1.7k 254.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $443k 16k 28.44
Waste Management (WM) 0.1 $442k 2.1k 213.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $441k 54k 8.16
Marvell Technology (MRVL) 0.1 $439k 6.2k 70.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $438k 7.6k 57.86
Synopsys (SNPS) 0.1 $437k 764.00 571.50
Blackrock 2037 Municipal Tar (BMN) 0.1 $436k 18k 24.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $434k 7.0k 62.06
Select Sector Spdr Tr Technology (XLK) 0.1 $433k 2.1k 208.28
CVS Caremark Corporation (CVS) 0.1 $430k 5.4k 79.76
Vanguard World Mega Cap Val Etf (MGV) 0.1 $428k 3.6k 119.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $426k 7.4k 57.23
Broadridge Financial Solutions (BR) 0.1 $425k 2.0k 207.97
Public Service Enterprise (PEG) 0.1 $425k 6.4k 66.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $422k 4.1k 103.80
Paccar (PCAR) 0.1 $422k 3.4k 123.89
Nucor Corporation (NUE) 0.1 $419k 2.1k 197.91
Progressive Corporation (PGR) 0.1 $412k 2.0k 206.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $407k 7.4k 54.80
Mastercard Incorporated Cl A (MA) 0.1 $407k 845.00 481.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $407k 3.5k 116.85
Garmin SHS (GRMN) 0.1 $403k 2.7k 150.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $401k 1.2k 337.18
Sap Se Spon Adr (SAP) 0.1 $400k 2.1k 195.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $399k 8.3k 48.25
Zoetis Cl A (ZTS) 0.1 $399k 2.3k 172.43
Great Ajax Corp reit 0.1 $398k 105k 3.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $395k 16k 25.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $393k 7.2k 54.40
UGI Corporation (UGI) 0.1 $390k 16k 24.54
Darling International (DAR) 0.1 $390k 9.2k 42.46
New Jersey Resources Corporation (NJR) 0.1 $390k 9.1k 42.91
MGM Resorts International. (MGM) 0.1 $389k 8.2k 47.21
Goldman Sachs (GS) 0.1 $384k 919.00 417.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $384k 3.8k 102.28
Dell Technologies CL C (DELL) 0.1 $383k 3.4k 114.11
BP Sponsored Adr (BP) 0.1 $382k 10k 37.68
CMS Energy Corporation (CMS) 0.1 $380k 6.3k 60.34
Lamb Weston Hldgs (LW) 0.1 $373k 3.4k 109.02
Brighthouse Finl (BHF) 0.1 $370k 8.1k 45.52
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $368k 12k 30.08
International Game Technolog Shs Usd (IGT) 0.1 $365k 16k 22.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $363k 5.2k 70.20
Unilever Spon Adr New (UL) 0.0 $362k 7.1k 50.88
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $359k 16k 21.86
Regions Financial Corporation (RF) 0.0 $355k 18k 19.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $348k 1.2k 286.61
Ishares Core Msci Emkt (IEMG) 0.0 $347k 6.7k 51.60
Equifax (EFX) 0.0 $347k 1.3k 267.52
Boston Scientific Corporation (BSX) 0.0 $344k 5.0k 68.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $339k 1.8k 186.84
Ishares Tr Core Msci Total (IXUS) 0.0 $339k 5.0k 67.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $333k 323k 1.03
Cigna Corp (CI) 0.0 $328k 904.00 363.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $326k 3.6k 89.68
Idt Corp Cl B New (IDT) 0.0 $324k 8.6k 37.81
Murphy Usa (MUSA) 0.0 $324k 756.00 428.66
Barings Bdc (BBDC) 0.0 $323k 35k 9.30
Xcel Energy (XEL) 0.0 $323k 6.0k 53.75
Ubs Group SHS (UBS) 0.0 $322k 11k 30.72
Sherwin-Williams Company (SHW) 0.0 $321k 924.00 347.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $321k 20k 15.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $320k 17k 19.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $318k 5.6k 56.39
Shake Shack Cl A (SHAK) 0.0 $312k 3.0k 104.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $312k 6.5k 48.30
Prologis (PLD) 0.0 $312k 2.4k 130.22
Marsh & McLennan Companies (MMC) 0.0 $311k 1.5k 205.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $311k 13k 24.81
Gilead Sciences (GILD) 0.0 $309k 4.2k 73.25
Fidelity National Information Services (FIS) 0.0 $308k 4.1k 74.18
Royal Caribbean Cruises (RCL) 0.0 $307k 2.4k 129.50
Kinder Morgan (KMI) 0.0 $305k 17k 18.34
Global X Fds Cloud Computng (CLOU) 0.0 $302k 14k 21.75
L3harris Technologies (LHX) 0.0 $299k 1.4k 218.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $299k 7.8k 38.57
GSK Sponsored Adr (GSK) 0.0 $299k 6.8k 43.92
Canadian Pacific Kansas City (CP) 0.0 $299k 3.4k 88.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $297k 1.3k 235.85
Trane Technologies SHS (TT) 0.0 $297k 989.00 300.20
Metropcs Communications (TMUS) 0.0 $296k 1.8k 163.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $296k 3.5k 85.05
Intuitive Surgical Com New (ISRG) 0.0 $293k 733.00 399.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $291k 4.5k 64.82
Booking Holdings (BKNG) 0.0 $290k 80.00 3627.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $287k 22k 12.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $287k 6.0k 47.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $286k 2.6k 108.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $286k 2.2k 132.98
Manulife Finl Corp (MFC) 0.0 $285k 11k 24.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $285k 2.7k 105.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 3.9k 73.29
Us Bancorp Del Com New (USB) 0.0 $282k 6.3k 44.70
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $281k 14k 20.10
Charles Schwab Corporation (SCHW) 0.0 $281k 3.9k 72.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $279k 3.4k 81.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $279k 3.2k 86.47
Corteva (CTVA) 0.0 $279k 4.8k 57.67
Darden Restaurants (DRI) 0.0 $278k 1.7k 167.15
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $278k 14k 20.00
Southwest Airlines (LUV) 0.0 $274k 9.4k 29.07
Ingersoll Rand (IR) 0.0 $273k 2.9k 94.95
Kkr & Co (KKR) 0.0 $272k 2.7k 100.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $269k 4.7k 57.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $267k 5.4k 49.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $267k 2.9k 91.24
Virtus Allianzgi Artificial (AIO) 0.0 $267k 13k 20.07
Schlumberger Com Stk (SLB) 0.0 $265k 4.8k 54.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $262k 1.7k 155.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $261k 8.1k 32.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $260k 2.6k 101.41
Diageo Spon Adr New (DEO) 0.0 $259k 1.7k 148.74
Cummins (CMI) 0.0 $258k 877.00 294.65
Dow (DOW) 0.0 $258k 4.5k 57.93
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $257k 16k 16.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $256k 3.3k 77.31
Green Brick Partners (GRBK) 0.0 $256k 4.2k 60.23
V.F. Corporation (VFC) 0.0 $255k 17k 15.34
Archrock (AROC) 0.0 $254k 13k 19.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $253k 11k 22.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $252k 2.4k 103.80
Welltower Inc Com reit (WELL) 0.0 $250k 2.7k 93.44
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $249k 1.4k 179.49
Snap-on Incorporated (SNA) 0.0 $249k 820.00 303.02
Realty Income (O) 0.0 $248k 4.6k 54.10
Voya Financial (VOYA) 0.0 $247k 3.3k 73.92
Select Sector Spdr Tr Financial (XLF) 0.0 $246k 5.9k 42.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $244k 1.8k 134.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $242k 6.0k 40.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $241k 2.4k 101.78
Hartford Financial Services (HIG) 0.0 $239k 2.3k 103.05
General Motors Company (GM) 0.0 $238k 5.3k 45.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $236k 1.3k 187.30
Ametek (AME) 0.0 $234k 1.3k 182.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $234k 27k 8.73
Borr Drilling SHS (BORR) 0.0 $233k 39k 6.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $231k 13k 17.91
Uber Technologies (UBER) 0.0 $230k 3.0k 76.99
Rivernorth Flexibl Mun Incm (RFM) 0.0 $229k 14k 16.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $228k 2.3k 100.89
Ecolab (ECL) 0.0 $228k 987.00 230.90
Enterprise Products Partners (EPD) 0.0 $226k 7.7k 29.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $225k 2.1k 109.59
CarMax (KMX) 0.0 $225k 2.5k 88.73
Toyota Motor Corp Ads (TM) 0.0 $224k 891.00 251.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 2.0k 114.14
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $223k 8.2k 27.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $222k 3.5k 63.74
Ishares Tr Broad Usd High (USHY) 0.0 $221k 6.0k 36.59
Freeport-mcmoran CL B (FCX) 0.0 $220k 4.7k 47.02
Global Med Reit Com New (GMRE) 0.0 $219k 25k 8.75
Ag Mtg Invt Tr Com New (MITT) 0.0 $219k 36k 6.12
Northrop Grumman Corporation (NOC) 0.0 $217k 454.00 478.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $214k 3.0k 72.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $214k 6.6k 32.23
MetLife (MET) 0.0 $214k 2.9k 74.11
Fiserv (FI) 0.0 $209k 1.3k 159.82
Lauder Estee Cos Cl A (EL) 0.0 $208k 1.4k 154.17
Capital One Financial (COF) 0.0 $208k 1.4k 148.84
Ishares Silver Tr Ishares (SLV) 0.0 $207k 9.1k 22.75
Hercules Technology Growth Capital (HTGC) 0.0 $207k 11k 18.45
Ferguson SHS 0.0 $203k 928.00 218.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $203k 1.6k 130.73
Waste Connections (WCN) 0.0 $202k 1.2k 172.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $201k 20k 10.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $201k 1.8k 109.20
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $201k 7.0k 28.49
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $199k 11k 17.91
Thornburg Income Builder (TBLD) 0.0 $199k 12k 16.17
Ing Groep Sponsored Adr (ING) 0.0 $193k 11k 17.47
Rivernorth Managed (RMM) 0.0 $188k 13k 14.97
Blackrock Multi-sector Incom other (BIT) 0.0 $185k 12k 15.88
Barrick Gold Corp (GOLD) 0.0 $175k 11k 16.64
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $170k 15k 11.31
Eagle Pt Cr (ECC) 0.0 $170k 17k 10.11
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $160k 10k 15.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $159k 10k 15.73
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $156k 15k 10.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $154k 11k 13.89
Ofs Capital (OFS) 0.0 $150k 15k 9.93
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 11k 13.95
Acres Commercial Realty Corp Com New (ACR) 0.0 $144k 10k 14.06
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $142k 10k 14.03
Pimco Municipal Income Fund II (PML) 0.0 $132k 16k 8.50
Nuveen Municipal Income Fund (NMI) 0.0 $127k 14k 9.45
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.71
Haleon Spon Ads (HLN) 0.0 $113k 13k 9.05
Nuveen (NMCO) 0.0 $112k 11k 10.57
Vodafone Group Sponsored Adr (VOD) 0.0 $108k 12k 8.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $80k 10k 7.72
Natwest Group Spons Adr (NWG) 0.0 $77k 11k 6.80
Southwestern Energy Company 0.0 $76k 10k 7.58
Banco Santander Adr (SAN) 0.0 $72k 15k 4.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 24k 2.59
Equinox Gold Corp equities (EQX) 0.0 $60k 10k 6.02
Coeur Mng Com New (CDE) 0.0 $54k 14k 3.77
Denison Mines Corp (DNN) 0.0 $34k 18k 1.95
Ur-energy (URG) 0.0 $24k 15k 1.60
Ring Energy (REI) 0.0 $20k 10k 1.96
Tellurian (TELL) 0.0 $15k 23k 0.66
Vista Gold Corp Com New (VGZ) 0.0 $14k 24k 0.56
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.9k 11k 0.62
Virios Therapeutics Ord (VIRI) 0.0 $5.3k 11k 0.48