Wiley Bros.-aintree Capital

&partners as of June 30, 2024

Portfolio Holdings for &partners

&partners holds 914 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $99M 470k 210.65
Microsoft Corporation (MSFT) 3.8 $87M 194k 446.94
Ishares Tr Core S&p500 Etf (IVV) 3.2 $74M 134k 551.45
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $59M 1.0M 58.82
NVIDIA Corporation (NVDA) 2.3 $52M 424k 123.53
Amazon (AMZN) 1.6 $36M 185k 193.20
Vanguard Index Fds Large Cap Etf (VV) 1.4 $33M 131k 249.62
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $32M 323k 98.34
JPMorgan Chase & Co. (JPM) 1.3 $30M 150k 202.23
Ishares Tr Core Msci Eafe (IEFA) 1.2 $27M 366k 73.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $26M 587k 43.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $25M 50k 500.13
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $24M 225k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $19M 79k 242.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $19M 573k 33.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $18M 101k 181.44
Johnson & Johnson (JNJ) 0.7 $17M 115k 146.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $16M 543k 30.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $16M 295k 55.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 89k 182.11
Lowe's Companies (LOW) 0.7 $16M 72k 220.37
Eli Lilly & Co. (LLY) 0.7 $15M 17k 905.91
Procter & Gamble Company (PG) 0.7 $15M 91k 164.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $15M 205k 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 31k 479.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $15M 446k 32.89
Costco Wholesale Corporation (COST) 0.6 $14M 17k 850.39
Chevron Corporation (CVX) 0.6 $14M 90k 156.33
UnitedHealth (UNH) 0.6 $14M 27k 509.13
Meta Platforms Cl A (META) 0.6 $13M 26k 504.43
Analog Devices (ADI) 0.6 $13M 57k 228.48
Wal-Mart Stores (WMT) 0.6 $13M 190k 67.73
Amgen (AMGN) 0.6 $13M 41k 312.40
BlackRock (BLK) 0.6 $13M 16k 787.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $13M 296k 42.44
Pepsi (PEP) 0.5 $12M 75k 164.91
AFLAC Incorporated (AFL) 0.5 $12M 137k 89.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $12M 33k 373.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $12M 245k 49.42
Exxon Mobil Corporation (XOM) 0.5 $12M 103k 115.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 38k 303.68
McDonald's Corporation (MCD) 0.5 $11M 45k 254.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $11M 197k 57.72
Merck & Co (MRK) 0.5 $11M 91k 123.72
Abbott Laboratories (ABT) 0.5 $11M 108k 103.97
General Dynamics Corporation (GD) 0.5 $11M 39k 290.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $11M 188k 58.64
Automatic Data Processing (ADP) 0.5 $11M 46k 238.64
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $11M 219k 49.62
Nextera Energy (NEE) 0.5 $11M 148k 70.79
Illinois Tool Works (ITW) 0.5 $10M 44k 236.89
Vanguard Index Fds Value Etf (VTV) 0.4 $10M 63k 160.41
Chubb (CB) 0.4 $10M 39k 255.29
Cisco Systems (CSCO) 0.4 $10M 211k 47.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $9.7M 82k 118.87
Phillips 66 (PSX) 0.4 $9.6M 69k 140.89
Broadcom (AVGO) 0.4 $9.6M 6.0k 1607.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $9.6M 103k 92.54
Comcast Corp Cl A (CMCSA) 0.4 $9.3M 238k 39.14
Home Depot (HD) 0.4 $9.2M 27k 344.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.9M 22k 406.80
Verizon Communications (VZ) 0.4 $8.8M 214k 41.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.7M 41k 215.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $8.5M 198k 43.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.3M 16k 536.29
Paychex (PAYX) 0.4 $8.2M 69k 118.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.2M 45k 183.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $8.1M 252k 32.25
Ishares Tr Select Divid Etf (DVY) 0.4 $8.0M 66k 120.98
Goldman Sachs (GS) 0.4 $8.0M 18k 452.32
Visa Com Cl A (V) 0.3 $8.0M 30k 262.37
Select Sector Spdr Tr Technology (XLK) 0.3 $7.8M 35k 225.15
Linde SHS (LIN) 0.3 $7.7M 18k 438.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.6M 28k 267.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.5M 84k 89.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $7.5M 86k 86.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $7.5M 290k 25.72
L3harris Technologies (LHX) 0.3 $7.3M 32k 224.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.1M 43k 164.28
Coca-Cola Company (KO) 0.3 $7.0M 109k 63.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.0M 18k 383.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $6.9M 94k 73.61
Abbvie (ABBV) 0.3 $6.7M 39k 171.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.7M 82k 81.65
Target Corporation (TGT) 0.3 $6.5M 44k 148.06
Emerson Electric (EMR) 0.3 $6.5M 59k 110.16
S&p Global (SPGI) 0.3 $6.5M 15k 445.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $6.4M 70k 91.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $6.1M 435k 14.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.8M 32k 182.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.7M 39k 145.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M 45k 125.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M 28k 202.89
Zoetis Cl A (ZTS) 0.2 $5.5M 32k 173.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.5M 51k 106.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.4M 70k 78.05
Nike CL B (NKE) 0.2 $5.4M 71k 75.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $5.4M 42k 127.18
American Tower Reit (AMT) 0.2 $5.3M 27k 194.56
Air Products & Chemicals (APD) 0.2 $5.2M 20k 258.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.2M 24k 218.05
Duke Energy Corp Com New (DUK) 0.2 $5.1M 51k 100.23
Ishares Core Msci Emkt (IEMG) 0.2 $4.9M 93k 53.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.9M 28k 174.47
International Business Machines (IBM) 0.2 $4.9M 29k 172.79
Pfizer (PFE) 0.2 $4.9M 175k 27.98
Norfolk Southern (NSC) 0.2 $4.9M 23k 214.69
Starbucks Corporation (SBUX) 0.2 $4.8M 61k 77.85
Colgate-Palmolive Company (CL) 0.2 $4.7M 49k 97.04
Bank of America Corporation (BAC) 0.2 $4.6M 117k 39.67
PNC Financial Services (PNC) 0.2 $4.6M 30k 155.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.6M 93k 49.24
Union Pacific Corporation (UNP) 0.2 $4.6M 20k 226.47
Applied Materials (AMAT) 0.2 $4.5M 19k 236.16
W.W. Grainger (GWW) 0.2 $4.5M 5.0k 902.64
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 36k 123.80
ConocoPhillips (COP) 0.2 $4.4M 39k 114.51
Lockheed Martin Corporation (LMT) 0.2 $4.4M 9.5k 465.80
Palo Alto Networks (PANW) 0.2 $4.3M 13k 339.01
Oracle Corporation (ORCL) 0.2 $4.3M 30k 141.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.3M 51k 84.04
TJX Companies (TJX) 0.2 $4.2M 38k 110.22
Domino's Pizza (DPZ) 0.2 $4.2M 8.2k 516.33
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $4.2M 186k 22.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.2M 54k 77.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 14k 297.55
EOG Resources (EOG) 0.2 $4.1M 33k 125.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $4.1M 65k 62.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.1M 21k 197.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $4.0M 57k 70.29
Medtronic SHS (MDT) 0.2 $4.0M 51k 78.78
American Express Company (AXP) 0.2 $3.9M 17k 231.55
Ishares Tr Core Total Usd (IUSB) 0.2 $3.8M 85k 45.22
Parker-Hannifin Corporation (PH) 0.2 $3.8M 7.5k 505.82
At&t (T) 0.2 $3.8M 199k 19.11
Ishares Tr National Mun Etf (MUB) 0.2 $3.8M 35k 106.55
Stryker Corporation (SYK) 0.2 $3.8M 11k 340.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.8M 42k 88.48
Becton, Dickinson and (BDX) 0.2 $3.7M 16k 233.91
Netflix (NFLX) 0.2 $3.7M 5.5k 675.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.7M 94k 39.08
Select Sector Spdr Tr Energy (XLE) 0.2 $3.7M 40k 91.21
United Rentals (URI) 0.2 $3.6M 5.6k 642.14
United Parcel Service CL B (UPS) 0.2 $3.6M 27k 136.08
Caterpillar (CAT) 0.2 $3.6M 11k 333.09
Honeywell International (HON) 0.2 $3.6M 17k 213.54
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 24k 150.50
Garmin SHS (GRMN) 0.2 $3.6M 22k 163.36
Intuit (INTU) 0.2 $3.6M 5.4k 655.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 44k 79.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.5M 45k 77.76
Hca Holdings (HCA) 0.2 $3.5M 11k 321.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M 74k 45.75
Southern Company (SO) 0.1 $3.3M 43k 77.57
Truist Financial Corp equities (TFC) 0.1 $3.2M 83k 38.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 19k 170.76
PPG Industries (PPG) 0.1 $3.2M 26k 126.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 8.6k 366.41
Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M 5.4k 576.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.1M 55k 56.42
Walt Disney Company (DIS) 0.1 $3.1M 31k 99.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.0M 61k 49.80
Tesla Motors (TSLA) 0.1 $3.0M 15k 197.88
salesforce (CRM) 0.1 $3.0M 12k 257.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.0M 39k 75.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 2.9k 1022.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 16k 182.52
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $2.9M 97k 30.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 91k 31.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 16k 173.81
Qualcomm (QCOM) 0.1 $2.8M 14k 199.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.8M 25k 108.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 35k 78.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 34k 81.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.7M 61k 44.97
Philip Morris International (PM) 0.1 $2.7M 26k 101.33
CMS Energy Corporation (CMS) 0.1 $2.6M 44k 59.53
Deere & Company (DE) 0.1 $2.6M 7.0k 373.60
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 5.8k 441.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.6M 47k 54.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.6M 108k 23.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.6M 30k 83.96
FactSet Research Systems (FDS) 0.1 $2.5M 6.2k 408.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.5M 114k 22.05
Boeing Company (BA) 0.1 $2.5M 14k 182.01
First Tr Value Line Divid In SHS (FVD) 0.1 $2.5M 61k 40.75
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 38k 65.44
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 56k 43.93
First Horizon National Corporation (FHN) 0.1 $2.4M 154k 15.77
Rithm Capital Corp Com New (RITM) 0.1 $2.4M 220k 10.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.4M 35k 67.75
Enbridge (ENB) 0.1 $2.4M 66k 35.59
Waste Management (WM) 0.1 $2.4M 11k 212.31
Constellation Energy (CEG) 0.1 $2.4M 12k 200.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 25k 93.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.3M 58k 40.23
Ge Aerospace Com New (GE) 0.1 $2.3M 14k 158.97
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 16k 142.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 21k 102.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 8.3k 260.71
Intel Corporation (INTC) 0.1 $2.2M 70k 30.97
Advanced Micro Devices (AMD) 0.1 $2.2M 13k 162.21
Glacier Ban (GBCI) 0.1 $2.1M 58k 37.32
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.9k 555.54
Eversource Energy (ES) 0.1 $2.1M 37k 56.78
Bristol Myers Squibb (BMY) 0.1 $2.1M 51k 41.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 42k 50.47
Servicenow (NOW) 0.1 $2.1M 2.6k 786.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 38k 54.75
Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 100.40
Anthem (ELV) 0.1 $2.0M 3.8k 541.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.0M 39k 52.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 7.6k 264.28
Eaton Corp SHS (ETN) 0.1 $2.0M 6.3k 313.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.9M 40k 48.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 30k 64.95
Wells Fargo & Company (WFC) 0.1 $1.9M 32k 59.39
Powershares Actively Managed Total Return (GTO) 0.1 $1.9M 41k 46.36
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.4k 553.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 21k 88.13
Wec Energy Group (WEC) 0.1 $1.9M 24k 78.46
Marsh & McLennan Companies (MMC) 0.1 $1.9M 8.9k 209.54
Novartis Sponsored Adr (NVS) 0.1 $1.8M 17k 106.46
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.1k 444.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 32k 56.68
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.8M 20k 87.57
Public Service Enterprise (PEG) 0.1 $1.8M 24k 73.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 12k 150.85
Paypal Holdings (PYPL) 0.1 $1.8M 31k 58.04
Marathon Petroleum Corp (MPC) 0.1 $1.8M 10k 173.49
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M 49k 36.28
Gilead Sciences (GILD) 0.1 $1.8M 26k 68.34
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 20k 85.66
Nexstar Media Group Common Stock (NXST) 0.1 $1.7M 10k 166.00
Us Bancorp Del Com New (USB) 0.1 $1.7M 42k 39.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 33k 50.11
W.R. Berkley Corporation (WRB) 0.1 $1.6M 21k 78.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 14k 115.47
Micron Technology (MU) 0.1 $1.6M 12k 131.53
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 44k 37.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.5k 250.14
Dell Technologies CL C (DELL) 0.1 $1.6M 12k 137.91
Brown & Brown (BRO) 0.1 $1.6M 17k 90.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.6M 16k 97.86
Shell Spon Ads (SHEL) 0.1 $1.5M 21k 72.18
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.5M 21k 74.60
AvalonBay Communities (AVB) 0.1 $1.5M 7.4k 207.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.5M 85k 17.92
Snap-on Incorporated (SNA) 0.1 $1.5M 5.8k 262.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.5M 41k 36.27
Brightview Holdings (BV) 0.1 $1.5M 113k 13.30
Performance Food (PFGC) 0.1 $1.5M 23k 66.11
Ecolab (ECL) 0.1 $1.5M 6.3k 236.68
General Mills (GIS) 0.1 $1.5M 23k 63.26
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.5M 62k 23.57
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 24k 59.53
Xcel Energy (XEL) 0.1 $1.5M 27k 53.23
Oxford Lane Cap Corp (OXLC) 0.1 $1.5M 268k 5.42
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 11k 137.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.4M 22k 66.68
Prudential Financial (PRU) 0.1 $1.4M 12k 117.19
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.4M 29k 49.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 41k 35.03
Arista Networks (ANET) 0.1 $1.4M 4.0k 350.22
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $1.4M 30k 47.13
3M Company (MMM) 0.1 $1.4M 14k 102.19
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.4M 20k 72.09
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 24k 59.20
Equitable Holdings (EQH) 0.1 $1.4M 34k 40.86
Ready Cap Corp Com reit (RC) 0.1 $1.4M 171k 8.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.4M 47k 29.44
American Electric Power Company (AEP) 0.1 $1.4M 16k 87.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 22k 63.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 22k 61.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 91.84
Altria (MO) 0.1 $1.3M 29k 45.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.8k 229.56
Sap Se Spon Adr (SAP) 0.1 $1.3M 6.6k 201.72
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 194.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.3k 182.40
AmerisourceBergen (COR) 0.1 $1.3M 5.9k 225.30
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 32k 41.19
Targa Res Corp (TRGP) 0.1 $1.3M 10k 128.78
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 54.99
Uber Technologies (UBER) 0.1 $1.3M 18k 72.68
Cigna Corp (CI) 0.1 $1.3M 3.9k 330.54
Realty Income (O) 0.1 $1.3M 24k 52.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 10k 127.48
Lam Research Corporation (LRCX) 0.1 $1.3M 1.2k 1064.85
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.3M 31k 41.23
Danaher Corporation (DHR) 0.1 $1.3M 5.0k 249.85
Xylem (XYL) 0.1 $1.2M 9.3k 134.79
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 14k 91.08
Intercontinental Exchange (ICE) 0.1 $1.2M 9.1k 136.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.2M 49k 25.13
Dominion Resources (D) 0.1 $1.2M 25k 49.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.2M 23k 53.72
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 77.99
Rivian Automotive Com Cl A (RIVN) 0.1 $1.2M 90k 13.42
Kla Corp Com New (KLAC) 0.1 $1.2M 1.5k 824.53
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 25k 48.52
Genuine Parts Company (GPC) 0.1 $1.2M 8.7k 137.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 12k 102.72
Schlumberger Com Stk (SLB) 0.1 $1.2M 25k 47.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 110.35
Citigroup Com New (C) 0.1 $1.2M 19k 63.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 92.77
Tractor Supply Company (TSCO) 0.1 $1.2M 4.3k 270.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.2M 16k 72.75
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.2M 52k 22.22
Dover Corporation (DOV) 0.1 $1.2M 6.4k 179.09
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 22k 51.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 22k 52.01
Ross Stores (ROST) 0.0 $1.1M 7.8k 145.50
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $1.1M 38k 29.68
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $1.1M 22k 51.06
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $1.1M 20k 54.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1M 31k 35.46
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 9.0k 121.87
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 16k 66.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 32k 34.88
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 73.69
Ameriprise Financial (AMP) 0.0 $1.1M 2.6k 427.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.5k 128.43
Dow (DOW) 0.0 $1.1M 20k 53.05
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.9k 137.62
Dex (DXCM) 0.0 $1.1M 9.5k 113.38
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.8k 390.66
Ishares Msci Switzerland (EWL) 0.0 $1.1M 22k 48.21
Global Payments (GPN) 0.0 $1.1M 11k 97.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.1M 13k 80.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 42k 24.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 10k 103.00
Lennox International (LII) 0.0 $1.1M 2.0k 534.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 56.04
Williams Companies (WMB) 0.0 $1.0M 25k 42.50
Progressive Corporation (PGR) 0.0 $1.0M 5.0k 207.71
Marvell Technology (MRVL) 0.0 $1.0M 15k 69.90
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.0M 41k 25.32
Arch Cap Group Ord (ACGL) 0.0 $1.0M 10k 100.89
Gartner (IT) 0.0 $1.0M 2.3k 449.06
FedEx Corporation (FDX) 0.0 $1.0M 3.4k 299.84
Chipotle Mexican Grill (CMG) 0.0 $1.0M 16k 62.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 941.00 1085.00
Kinder Morgan (KMI) 0.0 $1.0M 51k 19.87
Paccar (PCAR) 0.0 $1.0M 9.9k 102.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 15k 68.53
Equifax (EFX) 0.0 $1.0M 4.2k 242.44
Chemed Corp Com Stk (CHE) 0.0 $1.0M 1.9k 542.69
Aptiv SHS (APTV) 0.0 $1.0M 15k 69.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0M 8.9k 112.82
Rollins (ROL) 0.0 $996k 20k 48.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $993k 11k 88.11
Amphenol Corp Cl A (APH) 0.0 $991k 15k 67.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $991k 36k 27.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $991k 23k 42.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $988k 17k 58.15
CSX Corporation (CSX) 0.0 $983k 29k 33.45
Prologis (PLD) 0.0 $982k 8.7k 112.31
Metropcs Communications (TMUS) 0.0 $979k 5.6k 175.24
Oneok (OKE) 0.0 $978k 12k 82.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $974k 41k 23.96
Ishares Tr Short Treas Bd (SHV) 0.0 $973k 8.8k 110.50
Ford Motor Company (F) 0.0 $965k 77k 12.54
O'reilly Automotive (ORLY) 0.0 $963k 912.00 1056.06
TETRA Technologies (TTI) 0.0 $958k 277k 3.46
Waste Connections (WCN) 0.0 $951k 5.4k 175.36
Pinnacle Financial Partners (PNFP) 0.0 $938k 12k 80.04
V.F. Corporation (VFC) 0.0 $935k 70k 13.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $934k 18k 50.88
Nucor Corporation (NUE) 0.0 $933k 5.9k 158.08
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $931k 7.4k 125.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $925k 17k 53.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $925k 15k 61.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $917k 14k 64.00
Watsco, Incorporated (WSO) 0.0 $915k 2.0k 463.27
Cintas Corporation (CTAS) 0.0 $910k 1.3k 700.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $910k 18k 50.03
MGM Resorts International. (MGM) 0.0 $898k 20k 44.44
Bellring Brands Common Stock (BRBR) 0.0 $895k 16k 57.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $893k 1.9k 468.97
CVS Caremark Corporation (CVS) 0.0 $884k 15k 59.06
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $882k 17k 51.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $882k 14k 63.79
Ishares Tr New Zealand Etf (ENZL) 0.0 $878k 19k 45.46
Corteva (CTVA) 0.0 $876k 16k 53.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $870k 26k 33.65
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $866k 31k 27.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $864k 8.7k 99.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $862k 8.6k 100.08
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $858k 13k 64.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $853k 7.1k 120.75
Aon Shs Cl A (AON) 0.0 $849k 2.9k 293.59
Nordson Corporation (NDSN) 0.0 $832k 3.6k 231.96
Cooper Cos (COO) 0.0 $827k 9.5k 87.30
Southwest Airlines (LUV) 0.0 $824k 29k 28.61
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $807k 30k 27.03
Lpl Financial Holdings (LPLA) 0.0 $803k 2.9k 279.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $801k 8.4k 95.65
RPM International (RPM) 0.0 $800k 7.4k 107.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $799k 27k 30.03
Kkr & Co (KKR) 0.0 $797k 7.6k 105.24
Booking Holdings (BKNG) 0.0 $797k 201.00 3962.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $795k 46k 17.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $794k 8.0k 99.11
Bentley Sys Com Cl B (BSY) 0.0 $779k 16k 49.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $778k 7.5k 103.90
Block Cl A (SQ) 0.0 $775k 12k 64.49
Te Connectivity SHS (TEL) 0.0 $770k 5.1k 150.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $765k 9.0k 84.95
Boston Scientific Corporation (BSX) 0.0 $756k 9.8k 77.01
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $755k 28k 26.85
Rli (RLI) 0.0 $754k 5.4k 140.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $752k 13k 57.68
Guidewire Software (GWRE) 0.0 $750k 5.4k 137.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $746k 5.3k 140.01
Caci Intl Cl A (CACI) 0.0 $745k 1.7k 430.01
Atmos Energy Corporation (ATO) 0.0 $745k 6.4k 116.65
Ishares Msci Aust Etf (EWA) 0.0 $744k 30k 24.43
Fortinet (FTNT) 0.0 $739k 12k 60.27
Pool Corporation (POOL) 0.0 $737k 2.4k 307.38
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $737k 17k 43.56
Synopsys (SNPS) 0.0 $737k 1.2k 595.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $731k 7.8k 94.31
Copart (CPRT) 0.0 $730k 14k 54.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $730k 21k 35.08
Principal Exchange Traded Prin U S Small (PSC) 0.0 $729k 15k 48.13
Vanguard World Health Car Etf (VHT) 0.0 $728k 2.7k 266.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $725k 6.5k 112.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $724k 8.4k 85.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $723k 7.2k 100.65
Aspen Technology (AZPN) 0.0 $722k 3.6k 198.63
Broadridge Financial Solutions (BR) 0.0 $720k 3.7k 197.03
Fastenal Company (FAST) 0.0 $718k 11k 62.84
Capital One Financial (COF) 0.0 $718k 5.2k 138.44
BP Sponsored Adr (BP) 0.0 $716k 20k 36.10
Sunrun (RUN) 0.0 $698k 63k 11.04
Carlisle Companies (CSL) 0.0 $697k 1.7k 401.20
MetLife (MET) 0.0 $687k 9.8k 70.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $686k 8.2k 83.76
Dollar Tree (DLTR) 0.0 $683k 6.4k 106.77
Charles River Laboratories (CRL) 0.0 $681k 3.3k 206.64
Omni (OMC) 0.0 $681k 7.6k 89.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $679k 11k 64.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $677k 24k 28.30
Crown Castle Intl (CCI) 0.0 $675k 6.9k 97.71
Gra (GGG) 0.0 $673k 8.5k 79.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $672k 8.8k 76.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $672k 18k 36.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $672k 35k 19.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $661k 3.8k 175.78
First Majestic Silver Corp (AG) 0.0 $661k 112k 5.92
Teradyne (TER) 0.0 $660k 4.4k 148.30
Cambria Etf Tr Tail Risk (TAIL) 0.0 $659k 57k 11.59
Fidelity National Information Services (FIS) 0.0 $657k 8.7k 75.36
PPL Corporation (PPL) 0.0 $657k 24k 27.65
West Pharmaceutical Services (WST) 0.0 $654k 2.0k 329.39
Canadian Pacific Kansas City (CP) 0.0 $641k 8.1k 78.74
Jack Henry & Associates (JKHY) 0.0 $638k 3.8k 166.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $637k 6.3k 100.71
Royal Caribbean Cruises (RCL) 0.0 $635k 4.0k 159.43
Cdw (CDW) 0.0 $631k 2.8k 223.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $629k 6.6k 95.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $629k 11k 57.99
Regeneron Pharmaceuticals (REGN) 0.0 $628k 597.00 1051.03
Vanguard World Financials Etf (VFH) 0.0 $626k 6.3k 99.88
Shopify Cl A (SHOP) 0.0 $625k 9.5k 66.05
T. Rowe Price (TROW) 0.0 $625k 5.4k 115.31
Thor Industries (THO) 0.0 $623k 6.6k 93.99
Quest Diagnostics Incorporated (DGX) 0.0 $620k 4.6k 135.83
Keysight Technologies (KEYS) 0.0 $620k 4.5k 136.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $618k 2.0k 308.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $618k 12k 51.44
Ishares Msci Mexico Etf (EWW) 0.0 $612k 11k 56.61
GSK Sponsored Adr (GSK) 0.0 $611k 16k 38.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $610k 13k 45.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $608k 5.4k 113.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $607k 1.1k 535.08
Roper Industries (ROP) 0.0 $603k 1.1k 563.67
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $601k 31k 19.31
Diageo Spon Adr New (DEO) 0.0 $598k 4.7k 126.08
Emcor (EME) 0.0 $595k 1.6k 365.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $593k 8.1k 72.87
Vanguard World Mega Cap Val Etf (MGV) 0.0 $591k 5.0k 118.50
Morgan Stanley Com New (MS) 0.0 $590k 6.1k 97.18
Bj's Wholesale Club Holdings (BJ) 0.0 $583k 6.6k 87.84
Constellium Se Cl A Shs (CSTM) 0.0 $581k 31k 18.85
Verisk Analytics (VRSK) 0.0 $580k 2.2k 269.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $578k 5.6k 103.85
Northrop Grumman Corporation (NOC) 0.0 $578k 1.3k 435.99
Welltower Inc Com reit (WELL) 0.0 $575k 5.5k 104.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $573k 13k 43.50
Empire Pete Corp (EP) 0.0 $572k 111k 5.16
Ametek (AME) 0.0 $572k 3.4k 166.69
Wynn Resorts (WYNN) 0.0 $567k 6.3k 89.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $567k 4.3k 133.30
Tyler Technologies (TYL) 0.0 $565k 1.1k 502.78
Allegion Ord Shs (ALLE) 0.0 $564k 4.8k 118.15
Darden Restaurants (DRI) 0.0 $564k 3.7k 151.34
Fair Isaac Corporation (FICO) 0.0 $563k 378.00 1488.66
Tc Energy Corp (TRP) 0.0 $561k 15k 37.90
Ea Series Trust Strive 500 Etf (STRV) 0.0 $561k 16k 34.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $556k 34k 16.26
CarMax (KMX) 0.0 $552k 7.5k 73.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $551k 5.9k 92.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $550k 65k 8.45
Nutanix Cl A (NTNX) 0.0 $545k 9.6k 56.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $545k 34k 15.95
Trane Technologies SHS (TT) 0.0 $544k 1.7k 328.93
American Intl Group Com New (AIG) 0.0 $543k 7.3k 74.24
Burlington Stores (BURL) 0.0 $542k 2.3k 240.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $539k 9.4k 57.27
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $537k 27k 20.02
Halliburton Company (HAL) 0.0 $535k 16k 33.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $533k 4.3k 122.61
Autodesk (ADSK) 0.0 $530k 2.1k 247.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $530k 19k 27.86
Alcon Ord Shs (ALC) 0.0 $529k 5.9k 89.01
Brightspire Capital Com Cl A (BRSP) 0.0 $529k 93k 5.70
Monolithic Power Systems (MPWR) 0.0 $528k 642.00 821.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $527k 21k 24.63
Pulte (PHM) 0.0 $526k 4.8k 110.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $525k 5.5k 96.13
Dollar General (DG) 0.0 $525k 4.0k 132.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $523k 412k 1.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $520k 21k 24.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $519k 32k 16.22
Relx Sponsored Adr (RELX) 0.0 $518k 11k 45.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $518k 5.0k 102.69
Moelis & Co Cl A (MC) 0.0 $518k 9.1k 56.81
Hartford Financial Services (HIG) 0.0 $511k 5.1k 100.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $510k 9.2k 55.50
Sherwin-Williams Company (SHW) 0.0 $510k 1.7k 298.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $510k 2.6k 194.90
Monster Beverage Corp (MNST) 0.0 $508k 10k 49.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $506k 7.0k 72.00
Lamb Weston Hldgs (LW) 0.0 $506k 6.0k 84.08
Stag Industrial (STAG) 0.0 $502k 14k 36.06
Exponent (EXPO) 0.0 $501k 5.3k 95.12
RBC Bearings Incorporated (RBC) 0.0 $500k 1.9k 269.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $500k 6.1k 81.96
Post Holdings Inc Common (POST) 0.0 $500k 4.8k 104.16
National Westn Life Group In Cl A (NWLI) 0.0 $497k 1.0k 496.94
Saia (SAIA) 0.0 $496k 1.0k 474.29
Airbnb Com Cl A (ABNB) 0.0 $494k 3.3k 151.63
Enterprise Products Partners (EPD) 0.0 $493k 17k 28.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $491k 5.2k 94.26
DTE Energy Company (DTE) 0.0 $489k 4.4k 111.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $488k 4.4k 110.08
Chewy Cl A (CHWY) 0.0 $488k 18k 27.24
Archrock (AROC) 0.0 $488k 24k 20.22
Kenvue (KVUE) 0.0 $486k 27k 18.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $484k 19k 24.86
Kraft Heinz (KHC) 0.0 $483k 15k 32.22
Regions Financial Corporation (RF) 0.0 $482k 24k 20.04
Fiserv (FI) 0.0 $481k 3.2k 149.04
Labcorp Holdings Com Shs (LH) 0.0 $478k 2.4k 203.31
Arthur J. Gallagher & Co. (AJG) 0.0 $478k 1.8k 259.38
Smucker J M Com New (SJM) 0.0 $477k 4.4k 109.04
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $477k 161k 2.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $475k 6.9k 69.35
Allstate Corporation (ALL) 0.0 $474k 3.0k 159.66
Cava Group Ord (CAVA) 0.0 $473k 5.1k 92.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $471k 6.1k 76.57
McKesson Corporation (MCK) 0.0 $471k 806.00 584.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $471k 24k 19.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $470k 10k 46.77
New Jersey Resources Corporation (NJR) 0.0 $468k 11k 42.74
Marriott Intl Cl A (MAR) 0.0 $464k 1.9k 241.78
Dolby Laboratories Com Cl A (DLB) 0.0 $462k 5.8k 79.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $462k 25k 18.16
Valero Energy Corporation (VLO) 0.0 $460k 2.9k 156.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $459k 3.9k 117.50
Freeport-mcmoran CL B (FCX) 0.0 $458k 9.4k 48.60
Nxp Semiconductors N V (NXPI) 0.0 $457k 1.7k 269.11
Johnson Ctls Intl SHS (JCI) 0.0 $456k 6.9k 66.47
Manulife Finl Corp (MFC) 0.0 $455k 17k 26.62
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 35k 13.18
Houlihan Lokey Cl A (HLI) 0.0 $454k 3.4k 134.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $451k 23k 19.64
Blackrock 2037 Municipal Tar (BMN) 0.0 $447k 18k 24.70
Cracker Barrel Old Country Store (CBRL) 0.0 $447k 11k 42.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $447k 7.3k 61.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $446k 15k 29.40
Casey's General Stores (CASY) 0.0 $443k 1.2k 381.57
Apollo Global Mgmt (APO) 0.0 $443k 3.8k 118.07
National Grid Sponsored Adr Ne (NGG) 0.0 $441k 7.8k 56.80
General Motors Company (GM) 0.0 $441k 9.5k 46.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $438k 2.6k 171.52
Microchip Technology (MCHP) 0.0 $432k 4.7k 91.50
Ingersoll Rand (IR) 0.0 $430k 4.7k 90.84
M&T Bank Corporation (MTB) 0.0 $429k 2.8k 151.37
Spotify Technology S A SHS (SPOT) 0.0 $427k 1.4k 313.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $424k 8.4k 50.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $424k 6.5k 65.64
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $424k 4.0k 105.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $423k 9.4k 45.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $423k 4.3k 97.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $423k 6.2k 68.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $423k 23k 18.72
Rio Tinto Sponsored Adr (RIO) 0.0 $420k 6.4k 65.93
Kroger (KR) 0.0 $417k 8.4k 49.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $416k 24k 17.67
Cummins (CMI) 0.0 $416k 1.5k 279.10
Travelers Companies (TRV) 0.0 $413k 2.0k 203.31
Wp Carey (WPC) 0.0 $412k 7.5k 55.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $412k 5.8k 70.94
FTI Consulting (FCN) 0.0 $411k 1.9k 215.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $411k 31k 13.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $407k 6.7k 60.30
Agree Realty Corporation (ADC) 0.0 $406k 6.5k 61.94
Hershey Company (HSY) 0.0 $405k 2.2k 183.84
Docusign (DOCU) 0.0 $403k 7.6k 52.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $402k 7.1k 56.32
Sun Communities (SUI) 0.0 $402k 3.3k 120.34
Markel Corporation (MKL) 0.0 $402k 255.00 1575.66
Ishares Tr Core Msci Total (IXUS) 0.0 $399k 5.9k 67.56
Primerica (PRI) 0.0 $399k 1.7k 236.59
Commerce Bancshares (CBSH) 0.0 $396k 7.1k 55.78
Ubs Group SHS (UBS) 0.0 $396k 13k 29.54
Virtus Allianzgi Artificial (AIO) 0.0 $394k 18k 21.71
Consolidated Edison (ED) 0.0 $393k 4.4k 89.42
Cme (CME) 0.0 $393k 2.0k 196.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $393k 8.2k 48.05
Siteone Landscape Supply (SITE) 0.0 $392k 3.2k 121.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $389k 8.2k 47.45
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $389k 14k 27.87
Murphy Usa (MUSA) 0.0 $388k 826.00 469.55
Scotts Miracle-gro Cl A (SMG) 0.0 $382k 5.9k 65.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $382k 1.2k 314.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $381k 1.5k 246.64
Lauder Estee Cos Cl A (EL) 0.0 $381k 3.6k 106.47
Humana (HUM) 0.0 $380k 1.0k 373.67
Firstservice Corp (FSV) 0.0 $378k 2.5k 152.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $377k 6.4k 58.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $377k 8.0k 47.19
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $376k 11k 33.72
British Amern Tob Sponsored Adr (BTI) 0.0 $374k 12k 30.93
Old Dominion Freight Line (ODFL) 0.0 $373k 2.1k 176.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $371k 16k 23.78
Entegris (ENTG) 0.0 $370k 2.7k 135.42
Martin Marietta Materials (MLM) 0.0 $370k 682.00 542.08
UGI Corporation (UGI) 0.0 $370k 16k 22.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $369k 8.8k 41.80
Us Foods Hldg Corp call (USFD) 0.0 $368k 6.9k 52.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $367k 8.7k 42.20
Jacobs Engineering Group (J) 0.0 $366k 2.6k 139.73
Choice Hotels International (CHH) 0.0 $366k 3.1k 119.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $364k 7.7k 47.44
The Trade Desk Com Cl A (TTD) 0.0 $364k 3.7k 97.67
Simpson Manufacturing (SSD) 0.0 $363k 2.2k 168.53
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $362k 15k 23.65
Walgreen Boots Alliance (WBA) 0.0 $361k 30k 12.10
Albertsons Cos Common Stock (ACI) 0.0 $360k 18k 19.75
Axon Enterprise (AXON) 0.0 $360k 1.2k 294.24
Barings Bdc (BBDC) 0.0 $360k 37k 9.73
Great Ajax Corp reit (AJX) 0.0 $359k 101k 3.57
MKS Instruments (MKSI) 0.0 $358k 2.7k 130.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $357k 1.4k 262.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $355k 13k 28.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $353k 7.5k 47.37
American Water Works (AWK) 0.0 $352k 2.7k 129.15
Constellation Brands Cl A (STZ) 0.0 $351k 1.4k 257.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $347k 3.4k 103.47
Ansys (ANSS) 0.0 $346k 1.1k 321.50
Ishares Silver Tr Ishares (SLV) 0.0 $346k 13k 26.57
Entergy Corporation (ETR) 0.0 $345k 3.2k 107.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $341k 10k 33.93
Clorox Company (CLX) 0.0 $340k 2.5k 136.48
Armstrong World Industries (AWI) 0.0 $340k 3.0k 113.11
Ing Groep Sponsored Adr (ING) 0.0 $339k 20k 17.14
International Game Technolog Shs Usd (IGT) 0.0 $338k 17k 20.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $338k 5.4k 62.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $338k 3.0k 112.63
Liberty Global Com Cl A (LBTYA) 0.0 $337k 19k 17.43
Vanguard World Consum Stp Etf (VDC) 0.0 $337k 1.7k 202.97
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $335k 12k 27.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $334k 4.7k 71.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $334k 3.1k 107.14
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $331k 18k 18.38
Haleon Spon Ads (HLN) 0.0 $328k 40k 8.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $326k 2.5k 132.06
Digitalbridge Group Cl A New (DBRG) 0.0 $326k 24k 13.70
Floor & Decor Hldgs Cl A (FND) 0.0 $325k 3.3k 99.41
Vail Resorts (MTN) 0.0 $322k 1.8k 180.10
SYSCO Corporation (SYY) 0.0 $321k 4.5k 71.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $319k 4.1k 77.83
ConAgra Foods (CAG) 0.0 $319k 11k 28.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $318k 9.7k 32.67
International Paper Company (IP) 0.0 $317k 7.4k 43.15
Corecivic (CXW) 0.0 $315k 1.8k 172.21
Raymond James Financial (RJF) 0.0 $314k 2.5k 123.62
Ge Vernova (GEV) 0.0 $314k 1.8k 171.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $313k 1.9k 165.00
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $313k 15k 20.38
National Retail Properties (NNN) 0.0 $312k 7.3k 42.60
Globe Life (GL) 0.0 $311k 3.8k 82.28
Baxter International (BAX) 0.0 $310k 9.3k 33.45
Workday Cl A (WDAY) 0.0 $310k 1.4k 223.56
Dick's Sporting Goods (DKS) 0.0 $309k 1.4k 214.85
Motorola Solutions Com New (MSI) 0.0 $309k 799.00 386.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $308k 7.2k 42.59
Idt Corp Cl B New (IDT) 0.0 $308k 8.6k 35.92
Toro Company (TTC) 0.0 $308k 3.3k 93.51
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $308k 3.7k 82.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $307k 3.5k 88.32
Edwards Lifesciences (EW) 0.0 $306k 3.3k 92.37
Pinterest Cl A (PINS) 0.0 $306k 6.9k 44.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $305k 15k 20.45
Waters Corporation (WAT) 0.0 $304k 1.0k 290.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $304k 9.3k 32.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $303k 3.9k 77.14
Landstar System (LSTR) 0.0 $303k 1.6k 184.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $302k 28k 10.80
Insmed Com Par $.01 (INSM) 0.0 $300k 4.5k 67.00
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $299k 18k 16.26
Vanguard World Materials Etf (VAW) 0.0 $298k 1.5k 192.63
Heico Corp Cl A (HEI.A) 0.0 $298k 1.7k 177.52
Bce Com New (BCE) 0.0 $298k 9.2k 32.37
Brighthouse Finl (BHF) 0.0 $297k 6.8k 43.34
Zimmer Holdings (ZBH) 0.0 $293k 2.7k 108.55
Biogen Idec (BIIB) 0.0 $291k 1.3k 231.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $287k 6.9k 41.53
Brown Forman Corp CL B (BF.B) 0.0 $287k 6.6k 43.19
Electronic Arts (EA) 0.0 $287k 2.1k 139.35
Rockwell Automation (ROK) 0.0 $285k 1.0k 275.29
Ingredion Incorporated (INGR) 0.0 $285k 2.5k 114.70
Synovus Finl Corp Com New (SNV) 0.0 $284k 7.1k 40.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $284k 21k 13.67
MercadoLibre (MELI) 0.0 $281k 171.00 1643.40
Live Nation Entertainment (LYV) 0.0 $279k 3.0k 93.74
Expeditors International of Washington (EXPD) 0.0 $279k 2.2k 124.59
Thomson Reuters Corp. (TRI) 0.0 $279k 1.7k 168.56
Toyota Motor Corp Ads (TM) 0.0 $278k 1.4k 205.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $278k 3.6k 78.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $277k 1.8k 153.89
Lennar Corp Cl A (LEN) 0.0 $276k 1.8k 149.88
Wabtec Corporation (WAB) 0.0 $275k 1.7k 158.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $274k 4.8k 57.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $274k 8.2k 33.53
Icon SHS (ICLR) 0.0 $274k 873.00 313.47
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $273k 14k 19.67
Global X Fds Cloud Computng (CLOU) 0.0 $273k 14k 19.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $272k 1.8k 152.32
Ishares Tr Mbs Etf (MBB) 0.0 $272k 3.0k 91.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $272k 5.7k 47.98
Shake Shack Cl A (SHAK) 0.0 $271k 3.0k 90.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $270k 2.7k 99.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $269k 4.0k 67.99
Rivernorth Flexibl Mun Incm (RFM) 0.0 $268k 17k 16.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $267k 4.0k 66.32
International Flavors & Fragrances (IFF) 0.0 $267k 2.8k 95.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $267k 5.8k 45.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $266k 1.9k 136.26
Northern Trust Corporation (NTRS) 0.0 $265k 3.2k 83.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $264k 4.1k 64.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $261k 6.3k 41.54
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $260k 27k 9.77
Brooks Automation (AZTA) 0.0 $260k 4.9k 52.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $260k 5.7k 45.41
Msci (MSCI) 0.0 $260k 539.00 481.81
Lululemon Athletica (LULU) 0.0 $259k 867.00 298.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $259k 662.00 391.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $258k 216.00 1196.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 9.6k 26.67
Hercules Technology Growth Capital (HTGC) 0.0 $255k 13k 20.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $255k 1.4k 183.27
Voya Financial (VOYA) 0.0 $252k 3.5k 71.15
Barrick Gold Corp (GOLD) 0.0 $251k 15k 16.68
Vanguard World Industrial Etf (VIS) 0.0 $251k 1.1k 235.22
Hubspot (HUBS) 0.0 $250k 424.00 589.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $250k 3.3k 75.65
Axcelis Technologies Com New (ACLS) 0.0 $250k 1.8k 142.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $249k 4.9k 51.24
Digital Realty Trust (DLR) 0.0 $249k 1.6k 152.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $248k 1.5k 168.81
Coinbase Global Com Cl A (COIN) 0.0 $247k 1.1k 222.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $247k 3.8k 64.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $247k 5.0k 49.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $245k 2.3k 104.64
CRH Ord (CRH) 0.0 $245k 3.3k 74.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $244k 1.2k 204.94
Green Brick Partners (GRBK) 0.0 $243k 4.3k 57.24
Viatris (VTRS) 0.0 $243k 23k 10.63
Expedia Group Com New (EXPE) 0.0 $242k 1.9k 125.99
Blackrock Science & Technolo SHS (BST) 0.0 $242k 6.4k 37.66
Ferguson SHS 0.0 $241k 1.2k 193.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $240k 2.4k 99.80
Ss&c Technologies Holding (SSNC) 0.0 $239k 3.8k 62.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $238k 2.3k 104.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $238k 6.2k 38.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $237k 12k 19.22
Rentokil Initial Sponsored Adr (RTO) 0.0 $236k 8.0k 29.65
Masco Corporation (MAS) 0.0 $236k 3.5k 66.67
Lamar Advertising Cl A (LAMR) 0.0 $235k 2.0k 119.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $234k 3.3k 70.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 6.1k 38.42
Manhattan Associates (MANH) 0.0 $233k 944.00 246.68
Churchill Downs (CHDN) 0.0 $231k 1.7k 139.60
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $230k 5.1k 44.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $230k 5.2k 44.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $230k 31k 7.44
Lci Industries (LCII) 0.0 $230k 2.2k 103.38
Ferrari Nv Ord (RACE) 0.0 $229k 561.00 408.38
Global Med Reit Com New (GMRE) 0.0 $228k 25k 9.08
Roblox Corp Cl A (RBLX) 0.0 $227k 6.1k 37.21
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $227k 3.0k 76.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $227k 1.1k 205.31
Acushnet Holdings Corp (GOLF) 0.0 $226k 3.6k 63.48
Keurig Dr Pepper (KDP) 0.0 $224k 6.7k 33.40
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $223k 3.8k 59.06
Equinix (EQIX) 0.0 $221k 291.00 759.36
Fb Finl (FBK) 0.0 $221k 5.7k 39.03
Tetra Tech (TTEK) 0.0 $221k 1.1k 204.48
Cibc Cad (CM) 0.0 $220k 4.6k 47.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $219k 6.9k 31.99
Carrier Global Corporation (CARR) 0.0 $219k 3.5k 63.09
Ag Mtg Invt Tr Com New (MITT) 0.0 $219k 33k 6.64
Insperity (NSP) 0.0 $217k 2.4k 91.22
Sanmina (SANM) 0.0 $216k 3.3k 66.25
Albany Intl Corp Cl A (AIN) 0.0 $215k 2.6k 84.45
FormFactor (FORM) 0.0 $215k 3.6k 60.53
Encompass Health Corp (EHC) 0.0 $215k 2.5k 85.79
Donaldson Company (DCI) 0.0 $215k 3.0k 71.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $215k 2.7k 80.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $214k 6.9k 30.85
Kinsale Cap Group (KNSL) 0.0 $214k 555.00 385.28
Unum (UNM) 0.0 $213k 4.2k 51.11
Thornburg Income Builder (TBLD) 0.0 $213k 13k 16.13
AutoZone (AZO) 0.0 $211k 71.00 2964.10
Toast Cl A (TOST) 0.0 $209k 8.1k 25.77
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $209k 13k 15.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $209k 3.8k 55.23
Snowflake Cl A (SNOW) 0.0 $208k 1.5k 135.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $208k 5.5k 38.05
Advanced Energy Industries (AEIS) 0.0 $208k 1.9k 108.74
Otis Worldwide Corp (OTIS) 0.0 $207k 2.1k 96.25
Rivernorth Managed (RMM) 0.0 $207k 14k 15.26
Argenx Se Sponsored Adr (ARGX) 0.0 $206k 480.00 430.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $206k 3.5k 58.23
Iqvia Holdings (IQV) 0.0 $206k 973.00 211.44
Cabot Corporation (CBT) 0.0 $205k 2.2k 91.90
Centene Corporation (CNC) 0.0 $205k 3.1k 66.30
Wingstop (WING) 0.0 $205k 485.00 422.66
Trust For Professional Man Activepassive Us (APUE) 0.0 $204k 6.1k 33.34
Simon Property (SPG) 0.0 $204k 1.3k 151.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 3.7k 54.82
Fmc Corp Com New (FMC) 0.0 $203k 3.5k 57.55
Ishares Tr U S Equity Factr (LRGF) 0.0 $203k 3.6k 55.70
Orix Corp Sponsored Adr (IX) 0.0 $203k 1.8k 111.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $201k 4.7k 42.55
Church & Dwight (CHD) 0.0 $201k 1.9k 103.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $200k 8.6k 23.23
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $195k 11k 18.22
Amcor Ord (AMCR) 0.0 $191k 20k 9.78
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $188k 17k 11.42
Nrg Energy DBCV 2.750% 6/0 0.0 $182k 95k 1.92
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $182k 10k 17.54
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $175k 15k 11.65
Blackrock Multi-sector Incom other (BIT) 0.0 $172k 12k 14.58
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $164k 15k 10.88
Eagle Pt Cr (ECC) 0.0 $159k 16k 10.05
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $157k 11k 14.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $149k 13k 11.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $148k 11k 12.94
Senseonics Hldgs (SENS) 0.0 $136k 341k 0.40
Ofs Capital (OFS) 0.0 $134k 15k 8.87
Acres Commercial Realty Corp Com New (ACR) 0.0 $131k 10k 12.76
Nuveen Municipal Income Fund (NMI) 0.0 $123k 13k 9.81
Vodafone Group Sponsored Adr (VOD) 0.0 $120k 14k 8.87
Nuveen (NMCO) 0.0 $116k 11k 11.03
Dexcom Note 0.250%11/1 0.0 $114k 114k 1.00
Prospect Cap Corp Note 6.375% 3/0 0.0 $113k 113k 1.00
Nuveen Muni Value Fund (NUV) 0.0 $107k 12k 8.63
Natwest Group Spons Adr (NWG) 0.0 $106k 13k 8.03
Pimco Municipal Income Fund II (PML) 0.0 $106k 12k 8.53
Booking Holdings Note 0.750% 5/0 0.0 $105k 50k 2.10
Valley National Ban (VLY) 0.0 $104k 15k 6.98
Parsons Corp Del Note 0.250% 8/1 0.0 $103k 57k 1.81
Ford Mtr Co Del Note 3/1 0.0 $103k 102k 1.01
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $103k 115k 0.90
Southwest Airls Note 1.250% 5/0 0.0 $100k 100k 1.00
Palo Alto Networks Note 0.375% 6/0 0.0 $99k 29k 3.41
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $98k 89k 1.09
Microchip Technology Note 0.125%11/1 0.0 $96k 91k 1.06
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $96k 100k 0.95
Nice Note 9/1 0.0 $94k 100k 0.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $90k 33k 2.73
Jazz Investments I Note 1.500% 8/1 0.0 $90k 90k 0.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 20k 4.31
Denny's Corporation (DENN) 0.0 $82k 12k 7.10
Starwood Ppty Tr Note 6.750% 7/1 0.0 $82k 80k 1.02
Arbor Realty Trust Note 7.500% 8/0 0.0 $81k 81k 1.00
Block Note 0.125% 3/0 0.0 $80k 83k 0.96
Leslies (LESL) 0.0 $79k 19k 4.19
Akamai Technologies Note 0.375% 9/0 0.0 $77k 80k 0.97
Halozyme Therapeutics Note 0.250% 3/0 0.0 $77k 81k 0.95
Southern Note 3.875%12/1 0.0 $76k 74k 1.02
New Mtn Fin Corp Note 7.500%10/1 0.0 $75k 74k 1.01
Ppl Cap Fdg Note 2.875% 3/1 0.0 $74k 77k 0.96
Banco Santander Adr (SAN) 0.0 $72k 15k 4.63
Duke Energy Corp Note 4.125% 4/1 0.0 $70k 70k 1.00
Arcadium Lithium Com Shs (ALTM) 0.0 $63k 19k 3.36
Bentley Sys Note 0.125% 1/1 0.0 $60k 61k 0.99
Lantheus Hldgs Note 2.625%12/1 0.0 $60k 48k 1.24
Alliant Energy Corp Note 3.875% 3/1 0.0 $59k 60k 0.98
Firstenergy Corp Note 4.000% 5/0 0.0 $55k 56k 0.99
On Semiconductor Corp Note 0.500% 3/0 0.0 $55k 57k 0.96
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $36k 34k 1.05
Enphase Energy Note 3/0 0.0 $17k 19k 0.91
Tellurian (TELL) 0.0 $14k 20k 0.69
Expedia Group Note 2/1 0.0 $12k 13k 0.92
Virios Therapeutics Ord (VIRI) 0.0 $2.4k 11k 0.21