Wiley Bros.-aintree Capital

&partners as of Sept. 30, 2024

Portfolio Holdings for &partners

&partners holds 1390 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $214M 918k 233.33
Microsoft Corporation (MSFT) 3.7 $190M 440k 430.54
Ishares Tr Core S&p500 Etf (IVV) 3.0 $157M 271k 580.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $151M 2.4M 62.57
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $103M 1.0M 101.68
Ishares Tr Core Msci Eafe (IEFA) 1.9 $96M 1.2M 78.26
NVIDIA Corporation (NVDA) 1.7 $86M 706k 121.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $85M 2.7M 31.99
JPMorgan Chase & Co. (JPM) 1.3 $67M 318k 210.75
Amazon (AMZN) 1.2 $64M 345k 186.28
Broadcom (AVGO) 0.9 $48M 278k 172.44
Johnson & Johnson (JNJ) 0.8 $41M 252k 161.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $39M 329k 117.09
UnitedHealth (UNH) 0.7 $38M 65k 584.12
Lowe's Companies (LOW) 0.7 $36M 134k 270.61
Eli Lilly & Co. (LLY) 0.7 $35M 39k 886.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $35M 175k 198.50
Meta Platforms Cl A (META) 0.7 $34M 60k 572.58
Wal-Mart Stores (WMT) 0.7 $34M 421k 80.86
BlackRock 0.6 $33M 35k 948.40
Procter & Gamble Company (PG) 0.6 $33M 190k 173.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $32M 60k 527.50
McDonald's Corporation (MCD) 0.6 $31M 102k 304.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $31M 185k 165.69
Costco Wholesale Corporation (COST) 0.6 $30M 34k 888.03
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $30M 112k 263.54
Vanguard Index Fds Growth Etf (VUG) 0.6 $29M 77k 383.88
Exxon Mobil Corporation (XOM) 0.6 $29M 251k 117.10
AFLAC Incorporated (AFL) 0.6 $29M 261k 112.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $29M 82k 354.25
Amgen (AMGN) 0.6 $29M 89k 322.65
Analog Devices (ADI) 0.6 $29M 124k 230.59
Nextera Energy (NEE) 0.5 $28M 335k 84.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $28M 587k 47.80
Automatic Data Processing (ADP) 0.5 $28M 100k 276.88
Chevron Corporation (CVX) 0.5 $28M 188k 147.26
Home Depot (HD) 0.5 $27M 68k 405.65
Merck & Co (MRK) 0.5 $27M 238k 113.70
Pepsi (PEP) 0.5 $26M 155k 170.14
Abbott Laboratories (ABT) 0.5 $26M 227k 113.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $25M 333k 75.29
Phillips 66 (PSX) 0.5 $25M 188k 131.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $25M 542k 45.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $24M 50k 488.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $24M 194k 125.30
General Dynamics Corporation (GD) 0.5 $24M 80k 303.11
Cisco Systems (CSCO) 0.5 $24M 451k 53.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $24M 650k 36.50
Chubb (CB) 0.5 $24M 82k 288.50
Abbvie (ABBV) 0.5 $24M 119k 197.04
Verizon Communications (VZ) 0.4 $23M 503k 45.11
Illinois Tool Works (ITW) 0.4 $23M 86k 262.71
Vanguard Index Fds Large Cap Etf (VV) 0.4 $22M 84k 263.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $22M 273k 79.30
Vanguard Index Fds Value Etf (VTV) 0.4 $21M 122k 175.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $21M 46k 460.08
Comcast Corp Cl A (CMCSA) 0.4 $21M 500k 41.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $20M 83k 243.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $20M 234k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $20M 369k 52.82
Paychex (PAYX) 0.4 $19M 144k 134.62
Visa Com Cl A (V) 0.4 $19M 70k 274.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $19M 206k 91.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $19M 33k 573.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $19M 313k 59.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 110k 167.08
Ishares Tr Core Total Usd (IUSB) 0.3 $18M 377k 47.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $18M 182k 96.38
Linde SHS (LIN) 0.3 $18M 37k 475.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $17M 94k 179.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $16M 273k 60.20
American Tower Reit (AMT) 0.3 $16M 70k 232.24
Target Corporation (TGT) 0.3 $16M 104k 156.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $16M 452k 34.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $15M 190k 79.60
International Business Machines (IBM) 0.3 $15M 68k 221.60
Goldman Sachs (GS) 0.3 $15M 30k 495.09
Emerson Electric (EMR) 0.3 $15M 134k 109.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $15M 287k 50.70
L3harris Technologies (LHX) 0.3 $14M 61k 238.47
S&p Global (SPGI) 0.3 $14M 28k 516.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $14M 79k 180.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $14M 245k 57.83
Lockheed Martin Corporation (LMT) 0.3 $14M 24k 584.35
Medtronic SHS (MDT) 0.3 $14M 155k 90.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $14M 223k 62.33
Select Sector Spdr Tr Technology (XLK) 0.3 $14M 60k 225.37
Coca-Cola Company (KO) 0.3 $14M 189k 71.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $13M 171k 78.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 47k 283.85
PNC Financial Services (PNC) 0.3 $13M 71k 185.94
ConocoPhillips (COP) 0.3 $13M 125k 105.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $13M 115k 112.86
Oracle Corporation (ORCL) 0.2 $13M 76k 169.23
Starbucks Corporation (SBUX) 0.2 $13M 131k 97.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $13M 200k 63.01
TJX Companies (TJX) 0.2 $13M 107k 117.62
Nike CL B (NKE) 0.2 $12M 140k 88.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $12M 126k 97.28
Zoetis Cl A (ZTS) 0.2 $12M 62k 196.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $12M 283k 42.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $12M 223k 54.00
Ishares Core Msci Emkt (IEMG) 0.2 $12M 201k 57.44
Norfolk Southern (NSC) 0.2 $11M 46k 248.47
Union Pacific Corporation (UNP) 0.2 $11M 45k 245.19
Air Products & Chemicals (APD) 0.2 $11M 36k 299.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 49k 222.93
Select Sector Spdr Tr Energy (XLE) 0.2 $11M 122k 87.80
Caterpillar (CAT) 0.2 $11M 27k 393.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $11M 128k 83.15
Ishares Tr National Mun Etf (MUB) 0.2 $11M 98k 108.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $11M 130k 81.78
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $11M 133k 79.64
Raytheon Technologies Corp (RTX) 0.2 $11M 87k 121.16
Pfizer (PFE) 0.2 $11M 362k 28.94
Garmin SHS (GRMN) 0.2 $10M 58k 177.60
Colgate-Palmolive Company (CL) 0.2 $10M 98k 103.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.9M 50k 198.23
Palo Alto Networks (PANW) 0.2 $9.8M 29k 341.35
Ishares Tr Select Divid Etf (DVY) 0.2 $9.7M 72k 135.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.6M 114k 84.80
Mastercard Incorporated Cl A (MA) 0.2 $9.6M 19k 493.67
W.W. Grainger (GWW) 0.2 $9.5M 9.1k 1040.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.5M 62k 154.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $9.4M 87k 108.60
Bank of America Corporation (BAC) 0.2 $9.4M 237k 39.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $9.4M 373k 25.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.3M 73k 128.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $9.2M 95k 96.39
EOG Resources (EOG) 0.2 $9.1M 74k 123.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $9.0M 92k 97.74
Becton, Dickinson and (BDX) 0.2 $8.9M 37k 242.10
Tesla Motors (TSLA) 0.2 $8.8M 34k 261.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.7M 31k 281.04
Applied Materials (AMAT) 0.2 $8.7M 43k 203.05
3M Company (MMM) 0.2 $8.6M 63k 136.78
Duke Energy Corp Com New (DUK) 0.2 $8.6M 74k 115.29
American Express Company (AXP) 0.2 $8.5M 32k 270.74
Parker-Hannifin Corporation (PH) 0.2 $8.5M 14k 631.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $8.5M 247k 34.31
Philip Morris International (PM) 0.2 $8.2M 68k 121.40
Blackstone Group Inc Com Cl A (BX) 0.2 $8.2M 53k 153.13
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $8.2M 302k 26.97
Netflix (NFLX) 0.2 $8.1M 11k 709.27
At&t (T) 0.2 $7.9M 362k 21.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $7.9M 305k 25.75
Constellation Energy (CEG) 0.1 $7.7M 29k 263.73
Ishares Tr Broad Usd High (USHY) 0.1 $7.6M 200k 37.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.5M 32k 236.79
Intuit (INTU) 0.1 $7.4M 12k 621.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.3M 48k 152.64
United Parcel Service CL B (UPS) 0.1 $7.3M 54k 135.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.1M 50k 141.30
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $7.1M 152k 46.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.1M 19k 375.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.0M 37k 189.65
salesforce (CRM) 0.1 $6.9M 25k 272.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.8M 40k 171.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $6.8M 510k 13.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.8M 116k 58.43
Southern Company (SO) 0.1 $6.8M 75k 90.18
Cme (CME) 0.1 $6.7M 30k 220.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.4M 72k 88.10
PPG Industries (PPG) 0.1 $6.3M 48k 132.97
Ge Aerospace Com New (GE) 0.1 $6.3M 34k 188.58
Walt Disney Company (DIS) 0.1 $6.3M 66k 96.08
FactSet Research Systems (FDS) 0.1 $6.3M 14k 465.28
Qualcomm (QCOM) 0.1 $6.3M 37k 170.05
Stryker Corporation (SYK) 0.1 $6.2M 17k 361.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $6.2M 112k 55.24
United Rentals (URI) 0.1 $6.1M 7.5k 809.89
Servicenow (NOW) 0.1 $6.1M 6.8k 894.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.1M 57k 106.76
Wec Energy Group (WEC) 0.1 $6.0M 63k 96.19
Domino's Pizza (DPZ) 0.1 $6.0M 14k 429.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.0M 101k 59.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.0M 64k 93.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.0M 7.2k 832.98
Honeywell International (HON) 0.1 $6.0M 29k 206.17
Ishares Msci Emrg Chn (EMXC) 0.1 $6.0M 97k 61.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.9M 71k 83.66
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $5.9M 85k 69.59
Advanced Micro Devices (AMD) 0.1 $5.8M 36k 164.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $5.8M 250k 23.12
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 24k 240.01
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 48k 118.59
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 77k 73.41
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $5.6M 111k 50.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.5M 133k 41.48
Intuitive Surgical Com New (ISRG) 0.1 $5.5M 11k 491.23
Deere & Company (DE) 0.1 $5.5M 13k 417.05
CMS Energy Corporation (CMS) 0.1 $5.4M 76k 70.57
Thermo Fisher Scientific (TMO) 0.1 $5.3M 8.6k 618.62
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 10k 518.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.2M 57k 90.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $5.2M 88k 59.41
Waste Management (WM) 0.1 $5.2M 25k 207.60
Marsh & McLennan Companies (MMC) 0.1 $5.1M 23k 221.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.1M 69k 75.01
Gilead Sciences (GILD) 0.1 $5.1M 61k 83.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.1M 100k 51.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.0M 62k 81.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.9M 41k 119.61
Morgan Stanley Com New (MS) 0.1 $4.9M 47k 102.50
Eversource Energy (ES) 0.1 $4.8M 71k 68.32
Wells Fargo & Company (WFC) 0.1 $4.8M 85k 56.50
Bristol Myers Squibb (BMY) 0.1 $4.8M 93k 51.97
Truist Financial Corp equities (TFC) 0.1 $4.8M 112k 42.77
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 66k 71.82
Eaton Corp SHS (ETN) 0.1 $4.7M 15k 325.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.7M 156k 30.23
O'reilly Automotive (ORLY) 0.1 $4.7M 4.1k 1151.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.7M 112k 41.95
Prologis (PLD) 0.1 $4.7M 37k 124.39
Us Bancorp Del Com New (USB) 0.1 $4.6M 100k 46.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.6M 15k 317.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.6M 91k 50.88
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.6M 88k 52.15
American Electric Power Company (AEP) 0.1 $4.5M 44k 102.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $4.5M 188k 23.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.4M 22k 200.96
First Tr Value Line Divid In SHS (FVD) 0.1 $4.4M 96k 45.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.4M 45k 96.52
Xcel Energy (XEL) 0.1 $4.4M 67k 65.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.3M 54k 80.78
Hca Holdings (HCA) 0.1 $4.3M 11k 406.45
Vanguard World Inf Tech Etf (VGT) 0.1 $4.3M 7.3k 586.53
Astrazeneca Sponsored Adr (AZN) 0.1 $4.2M 54k 77.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.2M 233k 18.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 21k 200.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $4.2M 95k 44.01
Ishares Tr Mbs Etf (MBB) 0.1 $4.2M 43k 97.50
Altria (MO) 0.1 $4.1M 81k 51.04
Dupont De Nemours (DD) 0.1 $4.1M 47k 89.11
AvalonBay Communities (AVB) 0.1 $4.1M 18k 227.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.1M 82k 50.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.1M 124k 33.23
Charles Schwab Corporation (SCHW) 0.1 $4.1M 63k 64.81
Enbridge (ENB) 0.1 $4.0M 100k 40.41
Dow (DOW) 0.1 $4.0M 74k 54.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $4.0M 166k 24.16
Danaher Corporation (DHR) 0.1 $4.0M 14k 277.79
Progressive Corporation (PGR) 0.1 $3.9M 16k 253.74
Paypal Holdings (PYPL) 0.1 $3.9M 50k 77.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.9M 71k 54.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $3.9M 83k 46.64
Chipotle Mexican Grill (CMG) 0.1 $3.8M 66k 57.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.7M 41k 91.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.7M 70k 52.96
Kroger (KR) 0.1 $3.7M 64k 57.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $3.6M 56k 65.06
Corteva (CTVA) 0.1 $3.6M 62k 58.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 56k 64.53
Sherwin-Williams Company (SHW) 0.1 $3.6M 9.4k 381.66
Kkr & Co (KKR) 0.1 $3.6M 27k 134.59
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 72k 49.70
Snap-on Incorporated (SNA) 0.1 $3.6M 12k 292.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.5M 69k 51.63
Uber Technologies (UBER) 0.1 $3.4M 46k 75.17
Sanofi Sponsored Adr (SNY) 0.1 $3.4M 59k 57.66
FedEx Corporation (FDX) 0.1 $3.4M 12k 273.68
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 75k 45.32
Boeing Company (BA) 0.1 $3.4M 22k 151.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $3.4M 46k 72.96
Novartis Sponsored Adr (NVS) 0.1 $3.4M 29k 115.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 32k 105.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.3M 89k 37.38
Sap Se Spon Adr (SAP) 0.1 $3.3M 15k 229.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $3.3M 35k 95.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.3M 41k 80.30
Anthem (ELV) 0.1 $3.3M 6.3k 519.95
Texas Instruments Incorporated (TXN) 0.1 $3.3M 16k 203.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.3M 19k 168.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.2M 12k 276.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.2M 34k 95.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.2M 28k 114.84
Williams Companies (WMB) 0.1 $3.2M 70k 45.65
Intercontinental Exchange (ICE) 0.1 $3.2M 20k 159.91
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $3.2M 125k 25.34
Ameriprise Financial (AMP) 0.1 $3.1M 6.6k 469.62
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $3.0M 93k 32.69
Brown & Brown (BRO) 0.1 $3.0M 29k 103.59
Boston Scientific Corporation (BSX) 0.1 $3.0M 36k 83.80
Ishares Tr Jp Morgan Broad (BEMB) 0.1 $3.0M 56k 54.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.0M 28k 109.33
Public Service Enterprise (PEG) 0.1 $3.0M 34k 89.25
General Mills (GIS) 0.1 $3.0M 41k 73.83
Realty Income (O) 0.1 $3.0M 47k 63.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.9M 64k 45.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.9M 29k 100.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.9M 61k 47.53
Dominion Resources (D) 0.1 $2.9M 50k 57.79
Select Sector Spdr Tr Communication (XLC) 0.1 $2.9M 32k 90.40
Marathon Petroleum Corp (MPC) 0.1 $2.9M 18k 162.51
Kla Corp Com New (KLAC) 0.1 $2.9M 3.7k 774.49
Unilever Spon Adr New (UL) 0.1 $2.9M 44k 65.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.1k 465.08
Genuine Parts Company (GPC) 0.1 $2.8M 20k 139.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.8M 27k 102.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.8M 14k 195.41
Rithm Capital Corp Com New (RITM) 0.1 $2.8M 244k 11.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.8M 91k 30.57
Pulte (PHM) 0.1 $2.8M 19k 144.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.8M 59k 46.76
CVS Caremark Corporation (CVS) 0.1 $2.7M 44k 62.88
Dell Technologies CL C (DELL) 0.1 $2.7M 23k 118.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.7M 111k 24.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 11k 244.94
Glacier Ban (GBCI) 0.1 $2.7M 59k 45.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.6M 41k 64.60
Shell Spon Ads (SHEL) 0.1 $2.6M 40k 65.70
Oneok (OKE) 0.1 $2.6M 29k 92.13
Dover Corporation (DOV) 0.1 $2.6M 14k 191.86
Micron Technology (MU) 0.1 $2.6M 25k 103.53
Cigna Corp (CI) 0.0 $2.6M 7.4k 346.42
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 142.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.5M 127k 19.78
CSX Corporation (CSX) 0.0 $2.5M 73k 34.53
Kinder Morgan (KMI) 0.0 $2.5M 114k 21.85
Citigroup Com New (C) 0.0 $2.5M 40k 62.60
First Horizon National Corporation (FHN) 0.0 $2.5M 159k 15.53
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $2.5M 74k 33.16
Enterprise Products Partners (EPD) 0.0 $2.5M 85k 29.06
Targa Res Corp (TRGP) 0.0 $2.5M 17k 147.54
Trane Technologies SHS (TT) 0.0 $2.4M 6.4k 381.42
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.4M 85k 28.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.4M 34k 72.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.4M 127k 19.07
Arista Networks 0.0 $2.4M 6.3k 383.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.4M 33k 73.42
Intel Corporation (INTC) 0.0 $2.4M 103k 23.40
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.5k 435.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 12k 200.37
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $2.4M 47k 50.68
Tractor Supply Company (TSCO) 0.0 $2.4M 8.2k 290.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4M 35k 67.69
Watsco, Incorporated (WSO) 0.0 $2.3M 4.8k 491.65
AmerisourceBergen (COR) 0.0 $2.3M 10k 224.58
Trust For Professional Man Activepassive Us (APUE) 0.0 $2.3M 66k 35.24
W.R. Berkley Corporation (WRB) 0.0 $2.3M 41k 56.62
Select Sector Spdr Tr Indl (XLI) 0.0 $2.3M 17k 135.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.3M 8.5k 267.37
Ross Stores (ROST) 0.0 $2.2M 15k 150.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 27k 83.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.2M 49k 45.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 9.1k 243.46
Gartner (IT) 0.0 $2.2M 4.4k 506.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 31k 71.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2M 53k 41.16
Diageo Spon Adr New (DEO) 0.0 $2.2M 16k 140.34
Tc Energy Corp (TRP) 0.0 $2.2M 46k 47.55
Arch Cap Group Ord (ACGL) 0.0 $2.2M 19k 111.88
Crown Castle Intl (CCI) 0.0 $2.1M 18k 118.63
Lennox International (LII) 0.0 $2.1M 3.5k 604.10
Prudential Financial (PRU) 0.0 $2.1M 18k 121.02
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.0 $2.1M 81k 25.71
Equifax (EFX) 0.0 $2.1M 7.1k 293.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 13k 155.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 4.9k 423.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1M 21k 96.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.0M 74k 27.84
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 1.9k 1051.24
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.4k 1446.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 127k 16.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $2.0M 88k 23.11
Cooper Cos (COO) 0.0 $2.0M 18k 110.16
Invesco Actively Managed Exc Total Return (GTO) 0.0 $2.0M 41k 48.30
Metropcs Communications (TMUS) 0.0 $2.0M 9.5k 206.36
Brightview Holdings (BV) 0.0 $2.0M 125k 15.65
Ecolab (ECL) 0.0 $2.0M 7.7k 254.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 20k 95.91
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.7k 528.14
Vanguard World Health Car Etf (VHT) 0.0 $1.9M 6.8k 282.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 38k 49.94
Monolithic Power Systems (MPWR) 0.0 $1.9M 2.1k 924.18
Amphenol Corp Cl A (APH) 0.0 $1.9M 29k 65.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.9M 71k 26.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.8M 76k 24.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.8M 35k 52.75
Performance Food (PFGC) 0.0 $1.8M 23k 78.34
Travelers Companies (TRV) 0.0 $1.8M 7.8k 234.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 12k 155.31
Cintas Corporation (CTAS) 0.0 $1.8M 8.7k 206.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.8M 30k 59.13
National Grid Sponsored Adr Ne (NGG) 0.0 $1.8M 26k 69.76
Nordson Corporation (NDSN) 0.0 $1.8M 6.8k 262.59
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 11k 165.34
Fair Isaac Corporation (FICO) 0.0 $1.8M 918.00 1941.40
SYSCO Corporation (SYY) 0.0 $1.8M 23k 78.05
Pool Corporation (POOL) 0.0 $1.8M 4.7k 376.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 27k 65.95
Marvell Technology (MRVL) 0.0 $1.7M 24k 71.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 38k 45.86
Copart (CPRT) 0.0 $1.7M 33k 52.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 15k 117.26
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $1.7M 30k 56.63
RBB Motley Fol Etf (TMFC) 0.0 $1.7M 30k 56.32
Equitable Holdings (EQH) 0.0 $1.7M 40k 42.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.7M 25k 66.36
Welltower Inc Com reit (WELL) 0.0 $1.7M 13k 127.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.7M 23k 71.85
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 11k 157.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 2.9k 569.66
Aspen Technology 0.0 $1.6M 6.9k 238.82
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.6M 15k 109.33
Entergy Corporation (ETR) 0.0 $1.6M 12k 131.67
Schlumberger Com Stk (SLB) 0.0 $1.6M 39k 41.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 52.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.6M 12k 131.91
Heico Corp Cl A (HEI.A) 0.0 $1.6M 7.9k 203.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.6M 13k 127.25
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.6M 35k 45.07
Kenvue (KVUE) 0.0 $1.6M 69k 23.13
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 31k 50.81
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.6M 22k 73.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6M 43k 36.69
Ametek (AME) 0.0 $1.6M 9.2k 171.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6M 53k 29.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 12k 132.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 4.2k 370.32
PPL Corporation (PPL) 0.0 $1.6M 47k 33.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.6M 23k 67.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 106.19
Ishares Tr International Sl (ISCF) 0.0 $1.6M 44k 35.25
McKesson Corporation (MCK) 0.0 $1.6M 3.2k 494.50
Fiserv (FI) 0.0 $1.5M 8.6k 179.65
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 10k 151.00
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 6.6k 230.64
T. Rowe Price (TROW) 0.0 $1.5M 14k 108.65
Microchip Technology (MCHP) 0.0 $1.5M 19k 80.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 103k 14.56
American Intl Group Com New (AIG) 0.0 $1.5M 21k 73.18
MetLife (MET) 0.0 $1.5M 18k 82.48
Republic Services (RSG) 0.0 $1.5M 7.5k 198.25
Paccar (PCAR) 0.0 $1.5M 15k 98.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.5M 14k 104.17
Booking Holdings (BKNG) 0.0 $1.5M 345.00 4214.76
Ford Motor Company (F) 0.0 $1.5M 138k 10.56
Oxford Lane Cap Corp (OXLC) 0.0 $1.5M 277k 5.24
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.4M 26k 54.92
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.1k 232.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.4M 25k 57.56
Autodesk (ADSK) 0.0 $1.4M 5.1k 275.48
Aon Shs Cl A (AON) 0.0 $1.4M 4.1k 345.96
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 18k 77.61
Snowflake Cl A (SNOW) 0.0 $1.4M 12k 115.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 94.61
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 134.96
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.4M 19k 74.67
BP Sponsored Adr (BP) 0.0 $1.4M 44k 31.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 9.8k 139.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 17k 78.75
Clorox Company (CLX) 0.0 $1.4M 8.4k 161.65
Capital One Financial (COF) 0.0 $1.4M 9.1k 149.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 1.0k 1316.40
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.4M 457k 2.97
M&T Bank Corporation (MTB) 0.0 $1.4M 7.6k 178.17
Aptiv SHS 0.0 $1.3M 19k 72.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.3M 45k 29.41
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.1k 145.59
Allstate Corporation (ALL) 0.0 $1.3M 7.0k 189.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.3M 14k 98.07
Shopify Cl A (SHOP) 0.0 $1.3M 17k 79.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 83.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 91.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 97.79
Ge Vernova (GEV) 0.0 $1.3M 5.2k 255.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 13k 97.42
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.1k 215.02
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 26k 50.10
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 16k 82.50
Ready Cap Corp Com reit (RC) 0.0 $1.3M 169k 7.63
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 7.7k 166.20
Trust For Professional Man Activepassive Eq (APIE) 0.0 $1.3M 42k 30.74
Allegion Ord Shs (ALLE) 0.0 $1.3M 8.7k 145.74
Lam Research Corporation 0.0 $1.3M 1.6k 797.23
V.F. Corporation (VFC) 0.0 $1.3M 64k 19.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3M 36k 35.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 10k 126.17
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 9.4k 133.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.3M 48k 26.09
Markel Corporation (MKL) 0.0 $1.3M 798.00 1568.58
Apollo Global Mgmt (APO) 0.0 $1.2M 9.9k 125.46
Fortinet (FTNT) 0.0 $1.2M 16k 76.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 18k 67.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 19k 64.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 15k 81.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 26k 47.13
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.2M 16k 77.07
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.5k 223.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.2M 36k 34.07
Corning Incorporated (GLW) 0.0 $1.2M 27k 45.18
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 85.55
Omni (OMC) 0.0 $1.2M 12k 103.48
Relx Sponsored Adr (RELX) 0.0 $1.2M 26k 47.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.2M 13k 93.09
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 7.6k 158.03
Hershey Company (HSY) 0.0 $1.2M 6.3k 191.77
MercadoLibre (MELI) 0.0 $1.2M 587.00 2051.96
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 33k 36.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 10k 114.97
General Motors Company (GM) 0.0 $1.2M 27k 44.83
Exponent (EXPO) 0.0 $1.2M 10k 115.21
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.6k 257.70
Verisk Analytics (VRSK) 0.0 $1.2M 4.4k 267.84
Charles River Laboratories (CRL) 0.0 $1.2M 6.0k 196.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.2M 33k 35.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 9.8k 120.37
Thor Industries (THO) 0.0 $1.2M 11k 109.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 18k 66.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 22k 52.58
Darden Restaurants (DRI) 0.0 $1.2M 7.2k 163.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 80.30
Yum! Brands (YUM) 0.0 $1.2M 8.4k 139.72
Fidelity National Information Services (FIS) 0.0 $1.2M 14k 83.75
Vanguard World Extended Dur (EDV) 0.0 $1.2M 15k 80.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 5.0k 231.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.6k 321.95
Vanguard World Industrial Etf (VIS) 0.0 $1.2M 4.5k 260.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 31k 37.70
Roper Industries (ROP) 0.0 $1.2M 2.1k 555.95
Royal Caribbean Cruises (RCL) 0.0 $1.2M 6.5k 177.39
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.6k 248.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 95.50
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.1M 32k 35.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.1M 21k 54.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 15k 78.56
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.1M 23k 50.60
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.9k 599.68
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.4k 176.37
Rollins (ROL) 0.0 $1.1M 23k 50.57
Simon Property (SPG) 0.0 $1.1M 6.7k 169.07
Archrock (AROC) 0.0 $1.1M 56k 20.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.1M 33k 33.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 102k 11.03
Lennar Corp Cl A (LEN) 0.0 $1.1M 6.0k 187.48
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $1.1M 20k 56.34
Bce Com New (BCE) 0.0 $1.1M 32k 34.80
Raymond James Financial (RJF) 0.0 $1.1M 9.0k 122.46
Principal Exchange Traded Prin U S Small (PSC) 0.0 $1.1M 21k 51.95
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.0k 220.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 7.8k 139.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 49.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.1M 51k 21.21
Newmont Mining Corporation (NEM) 0.0 $1.1M 20k 53.43
Nucor Corporation (NUE) 0.0 $1.1M 7.2k 150.40
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.5k 126.42
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 38k 28.41
Msci (MSCI) 0.0 $1.1M 1.8k 583.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 60.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 12k 89.36
Cummins (CMI) 0.0 $1.1M 3.3k 328.24
Carlisle Companies (CSL) 0.0 $1.1M 2.4k 449.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 59.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 18k 59.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.72
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 538.92
Fastenal Company (FAST) 0.0 $1.1M 15k 71.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 20k 53.14
Solventum Corp Com Shs (SOLV) 0.0 $1.0M 15k 69.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 13k 83.21
CarMax (KMX) 0.0 $1.0M 13k 77.38
RPM International (RPM) 0.0 $1.0M 8.5k 120.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 17k 62.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0M 29k 35.89
Smucker J M Com New (SJM) 0.0 $1.0M 8.4k 121.60
Block Cl A (XYZ) 0.0 $1.0M 15k 68.05
Vanguard World Utilities Etf (VPU) 0.0 $1.0M 5.8k 174.06
Cava Group Ord (CAVA) 0.0 $1.0M 8.1k 123.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 27k 37.56
Teradyne (TER) 0.0 $1.0M 7.5k 134.18
Rio Tinto Sponsored Adr (RIO) 0.0 $998k 14k 71.36
Xylem (XYL) 0.0 $985k 7.3k 134.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $984k 19k 50.94
Baker Hughes Company Cl A (BKR) 0.0 $971k 27k 36.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $971k 9.9k 98.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $970k 22k 45.18
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $968k 19k 51.96
Dollar Tree (DLTR) 0.0 $965k 14k 70.30
Iron Mountain (IRM) 0.0 $965k 8.3k 116.33
Baxter International (BAX) 0.0 $964k 25k 37.97
Ishares Tr Ibonds Dec24 Etf 0.0 $963k 38k 25.21
Packaging Corporation of America (PKG) 0.0 $963k 4.5k 215.42
National Retail Properties (NNN) 0.0 $955k 20k 48.43
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $953k 18k 52.15
Palantir Technologies Cl A (PLTR) 0.0 $947k 25k 37.24
Wabtec Corporation (WAB) 0.0 $946k 5.2k 181.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $943k 8.3k 112.98
eBay (EBAY) 0.0 $940k 15k 64.06
GSK Sponsored Adr (GSK) 0.0 $936k 23k 40.34
Arthur J. Gallagher & Co. (AJG) 0.0 $930k 3.3k 281.89
Cibc Cad (CM) 0.0 $928k 15k 61.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $927k 40k 23.44
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $926k 29k 31.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $926k 73k 12.63
The Trade Desk Com Cl A (TTD) 0.0 $921k 8.4k 109.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $917k 8.6k 106.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $917k 22k 41.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $915k 6.5k 140.37
Cbre Group Cl A (CBRE) 0.0 $910k 7.3k 124.58
Carrier Global Corporation (CARR) 0.0 $909k 11k 80.42
Live Nation Entertainment (LYV) 0.0 $901k 8.2k 109.52
Workday Cl A (WDAY) 0.0 $900k 3.7k 243.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $900k 15k 61.54
Kraft Heinz (KHC) 0.0 $899k 26k 35.11
Waste Connections (WCN) 0.0 $898k 5.0k 178.36
Gra (GGG) 0.0 $897k 10k 87.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $892k 21k 41.96
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $888k 17k 53.27
Leidos Holdings (LDOS) 0.0 $885k 5.4k 163.05
Cdw (CDW) 0.0 $882k 3.9k 225.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $882k 8.3k 105.63
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $882k 47k 18.81
Global Payments (GPN) 0.0 $880k 8.6k 101.79
Humana (HUM) 0.0 $879k 2.8k 316.72
Moelis & Co Cl A (MC) 0.0 $877k 13k 68.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $877k 19k 46.95
Barings Bdc (BBDC) 0.0 $876k 89k 9.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $874k 17k 50.82
Vanguard World Materials Etf (VAW) 0.0 $873k 4.1k 211.38
Scotts Miracle-gro Cl A (SMG) 0.0 $871k 10k 86.70
Sunrun (RUN) 0.0 $869k 48k 18.06
Regions Financial Corporation (RF) 0.0 $868k 37k 23.35
Discover Financial Services 0.0 $864k 6.2k 140.33
Global X Fds Adaptive Us (AUSF) 0.0 $860k 20k 42.70
TETRA Technologies (TTI) 0.0 $858k 277k 3.10
Wynn Resorts (WYNN) 0.0 $857k 8.9k 95.91
Cheniere Energy Com New (LNG) 0.0 $854k 4.7k 181.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $854k 27k 32.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $852k 24k 35.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $848k 29k 29.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $847k 19k 45.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $843k 4.9k 171.93
Entegris (ENTG) 0.0 $840k 7.5k 112.53
Caci Intl Cl A (CACI) 0.0 $839k 1.7k 504.41
Rockwell Automation (ROK) 0.0 $839k 3.1k 268.55
Us Foods Hldg Corp call (USFD) 0.0 $837k 14k 61.50
Old Dominion Freight Line (ODFL) 0.0 $835k 4.2k 198.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $833k 23k 36.38
Ishares Tr Agency Bond Etf (AGZ) 0.0 $833k 7.5k 110.40
Cabot Corporation (CBT) 0.0 $832k 7.4k 111.78
Hartford Financial Services (HIG) 0.0 $831k 7.1k 117.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $830k 30k 27.46
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $827k 11k 76.64
Moody's Corporation (MCO) 0.0 $827k 1.7k 474.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $825k 8.2k 100.29
Synopsys (SNPS) 0.0 $824k 1.6k 506.70
Emcor (EME) 0.0 $822k 1.9k 430.54
Ishares Tr Short Treas Bd (SHV) 0.0 $821k 7.4k 110.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $821k 14k 58.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $811k 6.6k 123.62
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $810k 28k 28.56
Consolidated Edison (ED) 0.0 $809k 7.8k 104.18
Saia (SAIA) 0.0 $806k 1.8k 437.26
Stag Industrial (STAG) 0.0 $804k 21k 38.75
West Pharmaceutical Services (WST) 0.0 $801k 2.7k 300.08
Dex (DXCM) 0.0 $797k 12k 66.89
DTE Energy Company (DTE) 0.0 $794k 6.2k 128.41
Spotify Technology S A SHS (SPOT) 0.0 $786k 2.1k 369.05
Trust For Professional Man Activepassive Cr (APCB) 0.0 $786k 26k 30.36
Electronic Arts (EA) 0.0 $785k 5.5k 143.43
CenterPoint Energy (CNP) 0.0 $781k 27k 29.44
MGM Resorts International. (MGM) 0.0 $781k 20k 38.94
Axon Enterprise (AXON) 0.0 $779k 2.0k 399.60
Dollar General (DG) 0.0 $779k 9.2k 84.89
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $778k 30k 25.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $776k 7.7k 101.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $775k 3.6k 217.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $772k 63k 12.35
Atmos Energy Corporation (ATO) 0.0 $764k 5.5k 138.12
New Jersey Resources Corporation (NJR) 0.0 $763k 16k 46.67
Ingersoll Rand (IR) 0.0 $762k 7.7k 98.70
Moog Cl A (MOG.A) 0.0 $761k 3.8k 202.05
Ishares Tr Msci India Etf (INDA) 0.0 $761k 13k 58.53
Vanguard World Financials Etf (VFH) 0.0 $760k 6.9k 109.91
Vanguard Wellington Us Multifactor (VFMF) 0.0 $759k 5.8k 130.40
Jacobs Engineering Group (J) 0.0 $759k 5.8k 130.72
Vertiv Holdings Com Cl A (VRT) 0.0 $757k 7.6k 99.57
Keysight Technologies (KEYS) 0.0 $757k 4.8k 158.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $756k 9.8k 77.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $756k 7.1k 106.00
Icon SHS (ICLR) 0.0 $755k 2.6k 287.31
Tyler Technologies (TYL) 0.0 $754k 1.3k 583.72
Carlyle Group (CG) 0.0 $753k 18k 43.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $752k 7.2k 103.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $750k 2.6k 283.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $748k 1.9k 389.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $748k 16k 46.08
Waters Corporation (WAT) 0.0 $747k 2.1k 359.89
Nutanix Cl A (NTNX) 0.0 $745k 13k 59.25
American Water Works (AWK) 0.0 $742k 5.1k 145.74
Albany Intl Corp Cl A (AIN) 0.0 $741k 8.3k 88.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $728k 29k 25.40
Ing Groep Sponsored Adr (ING) 0.0 $728k 40k 18.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $727k 14k 53.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $727k 2.1k 345.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $727k 83k 8.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $719k 19k 37.38
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $718k 25k 28.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $717k 7.4k 96.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $714k 9.2k 77.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $714k 13k 55.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $714k 6.2k 114.52
Keurig Dr Pepper (KDP) 0.0 $713k 19k 37.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $712k 7.4k 95.94
MKS Instruments (MKSI) 0.0 $710k 6.5k 108.71
Siteone Landscape Supply (SITE) 0.0 $706k 4.7k 150.91
Alcon Ord Shs (ALC) 0.0 $704k 7.0k 100.07
Fb Finl (FBK) 0.0 $703k 15k 46.93
Choice Hotels International (CHH) 0.0 $700k 5.4k 130.29
Halliburton Company (HAL) 0.0 $699k 24k 29.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $698k 15k 48.14
Sanmina (SANM) 0.0 $693k 10k 68.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Devon Energy Corporation (DVN) 0.0 $690k 18k 38.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $687k 10k 67.51
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $687k 25k 27.62
EastGroup Properties (EGP) 0.0 $686k 3.7k 186.83
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $685k 28k 24.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $681k 5.4k 125.95
Thomson Reuters Corp. (TRI) 0.0 $681k 4.0k 170.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $681k 20k 34.96
Paycom Software (PAYC) 0.0 $681k 4.1k 167.65
Equinix (EQIX) 0.0 $680k 766.00 887.91
Armstrong World Industries (AWI) 0.0 $679k 5.2k 131.44
Casey's General Stores (CASY) 0.0 $678k 1.8k 375.77
Cadence Design Systems (CDNS) 0.0 $678k 2.5k 271.36
Ingredion Incorporated (INGR) 0.0 $673k 4.9k 137.42
First Majestic Silver Corp (AG) 0.0 $673k 112k 6.00
F5 Networks (FFIV) 0.0 $673k 3.1k 215.13
Wp Carey (WPC) 0.0 $670k 11k 62.25
Ea Series Trust Strive 500 Etf (STRV) 0.0 $667k 18k 36.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $667k 3.3k 202.73
Trust For Professional Man Activepassive Mn (APMU) 0.0 $665k 27k 25.11
D.R. Horton (DHI) 0.0 $664k 3.5k 190.67
Franklin Electric (FELE) 0.0 $662k 6.3k 104.83
Exelon Corporation (EXC) 0.0 $661k 16k 40.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $659k 6.7k 98.77
Diamondback Energy (FANG) 0.0 $658k 3.8k 171.97
Zscaler Incorporated (ZS) 0.0 $657k 3.8k 170.94
Cirrus Logic (CRUS) 0.0 $656k 5.3k 124.21
Cardinal Health (CAH) 0.0 $655k 5.9k 110.09
Motorola Solutions Com New (MSI) 0.0 $654k 1.5k 445.22
ConAgra Foods (CAG) 0.0 $650k 20k 32.52
Amcor Ord (AMCR) 0.0 $650k 57k 11.33
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $650k 14k 47.63
Monster Beverage Corp (MNST) 0.0 $648k 12k 52.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $646k 6.3k 102.26
Docusign (DOCU) 0.0 $646k 11k 61.44
Ubs Group SHS (UBS) 0.0 $644k 21k 30.76
Littelfuse (LFUS) 0.0 $644k 2.4k 265.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $644k 5.8k 110.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $641k 4.3k 150.16
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $640k 32k 19.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $638k 3.8k 166.81
Advanced Energy Industries (AEIS) 0.0 $638k 6.1k 105.23
Guidewire Software (GWRE) 0.0 $636k 3.5k 182.94
Insperity (NSP) 0.0 $636k 7.2k 88.00
Floor & Decor Hldgs Cl A (FND) 0.0 $634k 5.1k 124.17
Pinnacle Financial Partners (PNFP) 0.0 $631k 6.4k 97.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $629k 46k 13.72
Curtiss-Wright (CW) 0.0 $627k 1.9k 328.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $626k 3.3k 192.34
Alexandria Real Estate Equities (ARE) 0.0 $625k 5.3k 118.53
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $625k 12k 50.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $622k 28k 21.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $621k 13k 48.63
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $615k 7.8k 78.47
Peoples Financial Services Corp (PFIS) 0.0 $612k 13k 46.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $609k 3.7k 162.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $609k 7.9k 76.70
Eastman Chemical Company (EMN) 0.0 $608k 5.4k 111.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $608k 25k 24.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $606k 5.6k 108.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $602k 33k 18.05
Four Corners Ppty Tr (FCPT) 0.0 $602k 21k 29.31
NiSource (NI) 0.0 $601k 17k 34.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $600k 12k 51.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $599k 13k 46.59
Universal Display Corporation (OLED) 0.0 $597k 2.0k 301.56
Hasbro (HAS) 0.0 $597k 8.3k 72.32
Howmet Aerospace (HWM) 0.0 $593k 5.9k 100.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $592k 73k 8.07
Murphy Usa (MUSA) 0.0 $591k 1.2k 493.03
Ss&c Technologies Holding (SSNC) 0.0 $589k 7.9k 74.13
Vulcan Materials Company (VMC) 0.0 $588k 2.4k 250.40
EnerSys (ENS) 0.0 $586k 5.7k 102.05
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $585k 35k 16.95
Manulife Finl Corp (MFC) 0.0 $584k 20k 29.55
CoStar (CSGP) 0.0 $583k 7.8k 75.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $583k 14k 41.69
Empire Pete Corp (EP) 0.0 $582k 111k 5.25
Hewlett Packard Enterprise (HPE) 0.0 $582k 28k 20.49
Toyota Motor Corp Ads (TM) 0.0 $582k 3.3k 178.72
Kinsale Cap Group (KNSL) 0.0 $581k 1.2k 465.57
Avantor (AVTR) 0.0 $578k 22k 25.87
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $577k 14k 40.96
Rli (RLI) 0.0 $576k 3.7k 154.02
FTI Consulting (FCN) 0.0 $571k 2.7k 209.84
Ares Capital Corporation (ARCC) 0.0 $571k 27k 20.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $570k 29k 19.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $570k 12k 48.98
Lululemon Athletica (LULU) 0.0 $567k 2.1k 276.38
First Solar (FSLR) 0.0 $567k 2.3k 250.43
Albemarle Corporation (ALB) 0.0 $567k 6.0k 94.72
Digital Realty Trust (DLR) 0.0 $566k 3.5k 162.06
Expedia Group Com New (EXPE) 0.0 $565k 3.8k 148.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $565k 16k 34.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $565k 26k 21.35
Ishares Tr Us Infrastruc (IFRA) 0.0 $565k 12k 48.21
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $564k 34k 16.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $562k 23k 24.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $561k 5.1k 109.67
Haleon Spon Ads (HLN) 0.0 $560k 53k 10.58
Public Storage (PSA) 0.0 $559k 1.5k 363.87
Bellring Brands Common Stock (BRBR) 0.0 $558k 9.2k 60.48
Generac Holdings (GNRC) 0.0 $558k 3.5k 158.56
Churchill Downs (CHDN) 0.0 $558k 4.1k 135.21
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $557k 27k 20.97
International Flavors & Fragrances (IFF) 0.0 $555k 5.3k 103.94
Pinterest Cl A (PINS) 0.0 $555k 17k 32.39
Celanese Corporation (CE) 0.0 $554k 4.1k 136.20
Iqvia Holdings (IQV) 0.0 $552k 2.3k 235.75
Nvent Electric SHS (NVT) 0.0 $548k 7.8k 70.26
AutoZone (AZO) 0.0 $548k 174.00 3150.04
Hubspot (HUBS) 0.0 $548k 1.0k 531.60
Applovin Corp Com Cl A (APP) 0.0 $547k 4.1k 131.87
Skyworks Solutions (SWKS) 0.0 $547k 5.7k 95.39
WSFS Financial Corporation (WSFS) 0.0 $545k 11k 50.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $543k 5.0k 107.67
Pentair SHS (PNR) 0.0 $542k 5.5k 97.79
Viatris (VTRS) 0.0 $541k 47k 11.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $538k 12k 43.88
Fifth Third Ban (FITB) 0.0 $536k 13k 42.87
Agree Realty Corporation (ADC) 0.0 $534k 7.1k 75.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $534k 11k 47.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $533k 21k 26.03
Marathon Oil Corporation (MRO) 0.0 $533k 20k 26.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $532k 5.7k 93.97
IDEXX Laboratories (IDXX) 0.0 $532k 1.1k 505.22
Hexcel Corporation (HXL) 0.0 $531k 8.5k 62.20
International Paper Company (IP) 0.0 $530k 11k 48.91
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $530k 167k 3.17
Flex Ord (FLEX) 0.0 $529k 18k 29.99
Deckers Outdoor Corporation (DECK) 0.0 $528k 3.3k 159.45
Ishares Tr Core Msci Total (IXUS) 0.0 $527k 7.3k 72.63
Bio Rad Labs Cl A (BIO) 0.0 $527k 1.6k 334.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $524k 9.8k 53.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $522k 9.7k 53.72
FormFactor (FORM) 0.0 $521k 11k 46.00
Zimmer Holdings (ZBH) 0.0 $521k 4.8k 107.86
Bny Mellon Strategic Muns (LEO) 0.0 $519k 80k 6.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $517k 9.8k 52.55
Lci Industries (LCII) 0.0 $515k 4.3k 120.51
Otis Worldwide Corp (OTIS) 0.0 $514k 4.9k 103.94
Triumph Ban (TFIN) 0.0 $514k 6.5k 79.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $513k 4.4k 117.14
Cambria Etf Tr Tail Risk (TAIL) 0.0 $513k 43k 12.05
Post Holdings Inc Common (POST) 0.0 $513k 4.4k 115.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $512k 4.5k 114.53
Lamb Weston Hldgs (LW) 0.0 $508k 7.9k 64.48
Nrg Energy Com New (NRG) 0.0 $507k 5.6k 91.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $507k 14k 36.49
Masco Corporation (MAS) 0.0 $506k 6.0k 84.20
Constellium Se Cl A Shs (CSTM) 0.0 $506k 31k 16.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $504k 7.8k 65.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $504k 7.6k 66.39
Williams-Sonoma (WSM) 0.0 $504k 3.3k 154.92
Meritage Homes Corporation (MTH) 0.0 $503k 2.5k 205.05
White Mountains Insurance Gp (WTM) 0.0 $502k 296.00 1696.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $499k 12k 43.43
Brown Forman Corp CL B (BF.B) 0.0 $498k 10k 49.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $497k 4.0k 123.52
RBC Bearings Incorporated (RBC) 0.0 $496k 1.7k 299.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $495k 3.9k 128.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $495k 3.3k 149.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $494k 14k 36.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $494k 11k 45.51
CRH Ord (CRH) 0.0 $492k 5.3k 92.74
Ferrari Nv Ord (RACE) 0.0 $491k 1.0k 471.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $491k 24k 20.56
Cracker Barrel Old Country Store (CBRL) 0.0 $488k 11k 45.35
Cullen/Frost Bankers (CFR) 0.0 $488k 4.4k 111.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $487k 4.1k 119.70
Orix Corp Sponsored Adr (IX) 0.0 $485k 4.2k 116.05
Veeva Sys Cl A Com (VEEV) 0.0 $485k 2.3k 208.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $484k 2.7k 181.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $484k 26k 18.81
UGI Corporation (UGI) 0.0 $483k 19k 25.02
Darling International (DAR) 0.0 $480k 13k 37.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $479k 4.3k 110.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $479k 4.4k 109.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $474k 2.2k 211.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $474k 371.00 1276.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $471k 2.7k 174.50
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $471k 16k 30.37
Acushnet Holdings Corp (GOLF) 0.0 $470k 7.4k 63.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $468k 9.1k 51.21
Akamai Technologies (AKAM) 0.0 $468k 4.6k 101.15
Primerica (PRI) 0.0 $468k 1.8k 265.18
Datadog Cl A Com (DDOG) 0.0 $467k 4.1k 115.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $466k 6.4k 72.37
Ishares Msci Mexico Etf (EWW) 0.0 $466k 8.7k 53.71
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $466k 25k 19.04
Ishares Msci Switzerland (EWL) 0.0 $463k 8.9k 52.00
Sba Communications Corp Cl A (SBAC) 0.0 $463k 1.9k 239.78
Commerce Bancshares (CBSH) 0.0 $461k 8.0k 57.37
Nasdaq Omx (NDAQ) 0.0 $460k 6.3k 72.95
Veralto Corp Com Shs (VLTO) 0.0 $460k 4.1k 111.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $459k 25k 18.04
Best Buy (BBY) 0.0 $457k 4.5k 102.21
Take-Two Interactive Software (TTWO) 0.0 $455k 3.0k 153.24
LKQ Corporation (LKQ) 0.0 $455k 12k 39.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $453k 11k 39.82
Encompass Health Corp (EHC) 0.0 $453k 4.7k 96.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $451k 18k 25.47
Align Technology (ALGN) 0.0 $450k 1.8k 254.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $447k 15k 30.49
Servisfirst Bancshares (SFBS) 0.0 $446k 5.5k 80.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $444k 10k 43.42
Firstcash Holdings (FCFS) 0.0 $443k 3.9k 114.81
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $442k 24k 18.30
Globe Life (GL) 0.0 $442k 4.2k 105.90
Barrick Gold Corp (GOLD) 0.0 $441k 22k 19.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $438k 6.2k 70.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $438k 7.4k 59.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $438k 49k 8.88
Tetra Tech (TTEK) 0.0 $437k 10k 42.66
AGCO Corporation (AGCO) 0.0 $435k 4.4k 97.87
S&T Ban (STBA) 0.0 $433k 10k 41.97
Nov (NOV) 0.0 $433k 27k 15.97
Natwest Group Spons Adr (NWG) 0.0 $431k 46k 9.43
Biogen Idec (BIIB) 0.0 $431k 2.2k 196.31
Transunion (TRU) 0.0 $429k 4.1k 104.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $428k 11k 40.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $428k 2.7k 157.36
Dolby Laboratories Com Cl A (DLB) 0.0 $427k 5.6k 76.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $426k 9.5k 44.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $426k 16k 25.91
Hackett (HCKT) 0.0 $424k 16k 26.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $423k 5.1k 83.09
Southwest Airlines (LUV) 0.0 $423k 14k 29.68
Toast Cl A (TOST) 0.0 $422k 15k 28.31
Agilent Technologies Inc C ommon (A) 0.0 $422k 2.8k 148.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $420k 18k 23.98
Virtus Allianzgi Artificial (AIO) 0.0 $416k 19k 21.97
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $416k 11k 37.67
Simpson Manufacturing (SSD) 0.0 $415k 2.2k 191.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $414k 5.4k 77.29
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $411k 3.3k 126.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $409k 4.1k 99.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $409k 50k 8.26
Argenx Se Sponsored Adr (ARGX) 0.0 $408k 753.00 542.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $408k 20k 20.65
Interpublic Group of Companies (IPG) 0.0 $407k 13k 31.63
Steris Shs Usd (STE) 0.0 $406k 1.7k 243.16
Lauder Estee Cos Cl A (EL) 0.0 $406k 4.1k 99.45
Expeditors International of Washington (EXPD) 0.0 $404k 3.1k 131.71
Draftkings Com Cl A (DKNG) 0.0 $404k 10k 39.20
Ryder System (R) 0.0 $401k 2.8k 145.81
Dick's Sporting Goods (DKS) 0.0 $401k 1.9k 208.70
Lancaster Colony (MZTI) 0.0 $401k 2.3k 176.54
Huntington Ingalls Inds (HII) 0.0 $400k 1.6k 243.99
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $399k 5.8k 68.35
Morningstar (MORN) 0.0 $398k 1.2k 319.21
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $397k 31k 12.91
FirstEnergy (FE) 0.0 $395k 8.9k 44.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $395k 39k 10.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $394k 6.2k 63.26
Fmc Corp Com New (FMC) 0.0 $394k 6.9k 57.41
Neogen Corporation (NEOG) 0.0 $392k 23k 16.81
Starwood Property Trust (STWD) 0.0 $392k 19k 20.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $392k 16k 25.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $389k 4.4k 87.74
Tko Group Holdings Cl A (TKO) 0.0 $389k 3.1k 123.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $389k 7.3k 53.25
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $388k 8.9k 43.78
Burlington Stores (BURL) 0.0 $387k 1.5k 263.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $387k 3.7k 103.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $387k 8.0k 48.59
Bhp Group Sponsored Ads (BHP) 0.0 $386k 6.2k 62.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $386k 7.6k 50.57
Blackrock 2037 Municipal Tar (BMN) 0.0 $386k 15k 25.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $386k 11k 33.92
Stifel Financial (SF) 0.0 $385k 4.1k 93.91
Ionis Pharmaceuticals (IONS) 0.0 $385k 9.6k 40.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $383k 3.4k 111.85
Aaon Com Par $0.004 (AAON) 0.0 $382k 3.5k 107.84
H&R Block (HRB) 0.0 $381k 6.0k 63.55
Fortune Brands (FBIN) 0.0 $381k 4.3k 89.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $379k 1.6k 230.64
Fortive (FTV) 0.0 $378k 4.8k 79.08
Mongodb Cl A (MDB) 0.0 $378k 1.4k 278.94
WesBan (WSBC) 0.0 $377k 13k 29.78
Kellogg Company (K) 0.0 $376k 4.6k 81.34
Hubbell (HUBB) 0.0 $376k 886.00 423.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $375k 4.5k 83.25
Ishares Msci Aust Etf (EWA) 0.0 $375k 14k 27.11
Centene Corporation (CNC) 0.0 $374k 5.0k 74.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $374k 17k 22.27
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $373k 8.2k 45.30
Ishares Tr New Zealand Etf (ENZL) 0.0 $373k 7.6k 49.31
Green Brick Partners (GRBK) 0.0 $372k 4.5k 83.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $372k 288.00 1291.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $371k 2.7k 138.65
Aercap Holdings Nv SHS (AER) 0.0 $368k 3.9k 94.73
Penn National Gaming (PENN) 0.0 $364k 19k 18.86
Affiliated Managers (AMG) 0.0 $363k 2.0k 177.80
Dorchester Minerals Com Unit (DMLP) 0.0 $362k 12k 30.15
Wayfair Cl A (W) 0.0 $361k 6.4k 56.18
Ansys (ANSS) 0.0 $360k 1.1k 320.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $359k 10k 35.11
Principal Financial (PFG) 0.0 $359k 4.2k 86.05
TowneBank (TOWN) 0.0 $359k 11k 33.06
Northern Trust Corporation (NTRS) 0.0 $358k 4.0k 90.03
Hess (HES) 0.0 $358k 2.6k 135.79
Insmed Com Par $.01 (INSM) 0.0 $358k 4.9k 73.00
Papa John's Int'l (PZZA) 0.0 $357k 6.6k 53.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $354k 5.0k 71.54
Toro Company (TTC) 0.0 $354k 4.1k 86.72
Viavi Solutions Inc equities (VIAV) 0.0 $353k 39k 9.02
Hercules Technology Growth Capital (HTGC) 0.0 $353k 20k 17.98
Coherent Corp (COHR) 0.0 $353k 4.0k 88.91
Ciena Corp Com New (CIEN) 0.0 $353k 5.7k 61.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $353k 5.6k 62.56
International Game Technolog Shs Usd (BRSL) 0.0 $352k 17k 21.30
Donaldson Company (DCI) 0.0 $352k 4.8k 73.70
Canadian Natl Ry (CNI) 0.0 $352k 3.0k 117.13
Toll Brothers (TOL) 0.0 $352k 2.3k 154.49
Crane Holdings (CXT) 0.0 $351k 6.3k 56.10
Nrg Energy DBCV 2.750% 6/0 0.0 $350k 158k 2.22
Campbell Soup Company (CPB) 0.0 $350k 7.2k 48.92
Coinbase Global Com Cl A (COIN) 0.0 $350k 2.0k 178.53
Sempra Energy (SRE) 0.0 $348k 4.2k 83.63
Clean Harbors (CLH) 0.0 $347k 1.4k 241.71
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $346k 16k 22.08
Tapestry (TPR) 0.0 $346k 7.4k 46.98
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $345k 18k 19.20
Vanguard World Consum Stp Etf (VDC) 0.0 $344k 1.6k 218.41
Equity Residential Sh Ben Int (EQR) 0.0 $343k 4.6k 73.92
Roku Com Cl A (ROKU) 0.0 $342k 4.6k 74.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $341k 5.5k 61.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $341k 2.8k 120.33
Albertsons Cos Common Stock (ACI) 0.0 $340k 18k 18.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $339k 2.0k 169.21
Church & Dwight (CHD) 0.0 $339k 3.2k 105.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $337k 9.9k 34.02
Kimball Electronics (KE) 0.0 $337k 18k 18.51
Shake Shack Cl A (SHAK) 0.0 $334k 3.2k 103.21
Allison Transmission Hldngs I (ALSN) 0.0 $334k 3.5k 96.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $333k 9.9k 33.60
Digi International (DGII) 0.0 $331k 12k 27.53
Vail Resorts (MTN) 0.0 $331k 1.9k 174.29
Star Group Unit Ltd Partnr (SGU) 0.0 $329k 28k 11.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $327k 4.1k 80.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $327k 12k 26.83
Loews Corporation (L) 0.0 $326k 4.1k 79.02
Edison International (EIX) 0.0 $326k 3.7k 87.09
Alliant Energy Corporation (LNT) 0.0 $326k 5.4k 60.69
Ftai Aviation SHS (FTAI) 0.0 $326k 2.5k 132.90
Popular Com New (BPOP) 0.0 $326k 3.2k 100.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $326k 11k 30.85
SPS Commerce (SPSC) 0.0 $324k 1.7k 194.17
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $324k 3.7k 86.96
Vistra Energy (VST) 0.0 $324k 2.7k 118.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $323k 6.4k 50.50
Crane Company Common Stock (CR) 0.0 $323k 2.0k 158.26
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $322k 4.5k 72.00
Steelcase Cl A (SCS) 0.0 $321k 24k 13.49
Oxford Industries (OXM) 0.0 $321k 3.7k 86.76
Synovus Finl Corp Com New (SNV) 0.0 $320k 7.2k 44.47
Chewy Cl A (CHWY) 0.0 $319k 11k 29.15
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.0 $317k 14k 23.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $316k 2.1k 152.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $315k 9.0k 35.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $314k 5.1k 61.04
Eagle Materials (EXP) 0.0 $313k 1.1k 287.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $313k 23k 13.80
Great Ajax Corp reit (RPT) 0.0 $312k 94k 3.33
Winnebago Industries (WGO) 0.0 $311k 5.3k 58.11
TechTarget 0.0 $311k 13k 24.45
Landstar System (LSTR) 0.0 $311k 1.6k 188.89
East West Ban (EWBC) 0.0 $310k 3.7k 82.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $310k 13k 24.69
Ishares Tr U S Equity Factr (LRGF) 0.0 $310k 5.3k 58.77
Corecivic (CXW) 0.0 $309k 24k 12.65
Edwards Lifesciences (EW) 0.0 $308k 4.7k 65.99
Teck Resources CL B (TECK) 0.0 $307k 5.9k 52.24
InterDigital (IDCC) 0.0 $307k 2.6k 117.50
Hp (HPQ) 0.0 $306k 8.5k 35.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $305k 25k 12.30
Firstservice Corp (FSV) 0.0 $305k 1.7k 182.51
Hologic (HOLX) 0.0 $303k 3.7k 81.20
Polaris Industries (PII) 0.0 $303k 4.5k 66.96
Lincoln Electric Holdings (LECO) 0.0 $301k 1.6k 192.02
Jefferies Finl Group (JEF) 0.0 $300k 4.9k 61.54
Lithia Motors (LAD) 0.0 $300k 1.0k 285.54
Omega Healthcare Investors (OHI) 0.0 $299k 7.3k 40.73
Americold Rlty Tr (COLD) 0.0 $298k 11k 28.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $298k 17k 18.05
Hamilton Lane Cl A (HLNE) 0.0 $297k 1.8k 168.39
Wingstop (WING) 0.0 $296k 711.00 416.26
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $295k 12k 23.95
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $295k 4.3k 67.99
Key (KEY) 0.0 $294k 18k 16.75
Vodafone Group Sponsored Adr (VOD) 0.0 $294k 29k 10.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $294k 4.2k 70.06
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $293k 7.8k 37.60
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $293k 16k 18.94
Ventas (VTR) 0.0 $293k 4.6k 64.14
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $292k 14k 21.04
Brooks Automation (AZTA) 0.0 $292k 11k 27.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $292k 1.5k 197.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $291k 158.00 1841.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $290k 12k 24.37
Vici Pptys (VICI) 0.0 $290k 8.8k 33.16
Extra Space Storage (EXR) 0.0 $289k 1.6k 179.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $288k 6.0k 48.47
Owens Corning (OC) 0.0 $288k 1.6k 176.55
Gabelli Dividend & Income Trust (GDV) 0.0 $288k 12k 24.45
Luxfer Hldgs SHS (LXFR) 0.0 $288k 22k 12.95
Msa Safety Inc equity (MSA) 0.0 $287k 1.6k 177.38
AES Corporation (AES) 0.0 $286k 14k 20.06
Quanta Services (PWR) 0.0 $286k 959.00 297.87
Diodes Incorporated (DIOD) 0.0 $285k 4.4k 64.09
Ishares Tr Conv Bd Etf (ICVT) 0.0 $285k 3.4k 83.33
Watts Water Technologies Cl A (WTS) 0.0 $285k 1.4k 207.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $283k 16k 17.35
CF Industries Holdings (CF) 0.0 $283k 3.5k 80.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $283k 5.6k 50.31
Unum (UNM) 0.0 $282k 4.7k 59.45
Roblox Corp Cl A (RBLX) 0.0 $280k 6.7k 41.64
Corcept Therapeutics Incorporated (CORT) 0.0 $280k 7.4k 37.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $280k 4.5k 62.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $279k 4.0k 70.61
Goosehead Ins Com Cl A (GSHD) 0.0 $278k 3.1k 89.30
Suncor Energy (SU) 0.0 $278k 7.5k 36.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $277k 14k 19.53
Wintrust Financial Corporation (WTFC) 0.0 $277k 2.5k 108.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $276k 88k 3.13
Orion Engineered Carbons (OEC) 0.0 $276k 16k 17.81
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $276k 4.4k 63.29
NVR (NVR) 0.0 $275k 28.00 9811.79
AECOM Technology Corporation (ACM) 0.0 $274k 3.2k 86.12
Vanguard World Consum Dis Etf (VCR) 0.0 $274k 804.00 340.49
Casella Waste Sys Cl A (CWST) 0.0 $274k 2.8k 99.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $273k 1.0k 272.27
Western Digital (WDC) 0.0 $273k 4.4k 61.67
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $272k 1.4k 196.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $272k 1.0k 269.81
Global X Fds Cloud Computng (CLOU) 0.0 $272k 13k 20.55
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $271k 8.3k 32.66
NetApp (NTAP) 0.0 $271k 2.2k 123.51
Idt Corp Cl B New (IDT) 0.0 $270k 7.1k 38.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $270k 3.1k 88.28
Bok Finl Corp Com New (BOKF) 0.0 $270k 2.6k 104.62
Brighthouse Finl (BHF) 0.0 $269k 6.0k 45.03
Agnc Invt Corp Com reit (AGNC) 0.0 $269k 26k 10.46
Jack in the Box (JACK) 0.0 $269k 5.8k 46.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $269k 16k 16.35
First Financial Bankshares (FFIN) 0.0 $269k 7.3k 37.01
Peak (DOC) 0.0 $268k 12k 22.87
National Fuel Gas (NFG) 0.0 $268k 4.4k 60.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $268k 5.6k 47.98
Global Med Reit Com New 0.0 $268k 27k 9.91
Everquote Com Cl A (EVER) 0.0 $268k 13k 21.09
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $268k 2.4k 111.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $267k 6.4k 41.82
Blackrock Science & Technolo SHS (BST) 0.0 $267k 7.5k 35.44
Manhattan Associates (MANH) 0.0 $267k 947.00 281.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $265k 13k 19.72
Ag Mtg Invt Tr Com New (MITT) 0.0 $264k 35k 7.51
Royce Value Trust (RVT) 0.0 $263k 17k 15.70
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $263k 7.1k 36.84
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $262k 6.0k 43.72
Twilio Cl A (TWLO) 0.0 $262k 4.0k 65.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $261k 3.6k 72.12
Rentokil Initial Sponsored Adr (RTO) 0.0 $261k 11k 24.93
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $260k 16k 16.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $257k 10k 25.13
Terex Corporation (TEX) 0.0 $257k 4.9k 52.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $257k 8.1k 31.63
Cohen & Steers REIT/P (RNP) 0.0 $256k 11k 23.67
Digitalbridge Group Cl A New (DBRG) 0.0 $256k 18k 14.13
Dynatrace Com New (DT) 0.0 $256k 4.8k 53.47
Axalta Coating Sys (AXTA) 0.0 $255k 7.1k 36.19
Sun Communities (SUI) 0.0 $255k 1.9k 131.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $254k 26k 9.76
Construction Partners Com Cl A (ROAD) 0.0 $254k 3.6k 69.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $253k 4.0k 63.86
Pembina Pipeline Corp (PBA) 0.0 $252k 6.7k 37.42
Cargurus Com Cl A (CARG) 0.0 $251k 10k 24.67
Willis Towers Watson SHS (WTW) 0.0 $249k 845.00 294.65
Denny's Corporation (DENN) 0.0 $249k 39k 6.45
Connectone Banc (CNOB) 0.0 $249k 9.9k 25.05
Ishares Tr Us Consm Staples (IYK) 0.0 $248k 3.5k 70.58
Timken Company (TKR) 0.0 $247k 2.9k 84.30
Pebblebrook Hotel Trust (PEB) 0.0 $247k 19k 13.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $247k 12k 21.01
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $247k 3.8k 65.40
Arcadium Lithium Com Shs 0.0 $246k 87k 2.85
Evergy (EVRG) 0.0 $246k 4.0k 62.10
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $246k 25k 9.82
H.B. Fuller Company (FUL) 0.0 $245k 3.1k 79.38
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $245k 5.2k 47.35
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $245k 9.2k 26.65
Regal-beloit Corporation (RRX) 0.0 $243k 1.5k 165.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $243k 13k 18.47
Wright Express (WEX) 0.0 $242k 1.2k 209.73
Brunswick Corporation (BC) 0.0 $242k 2.9k 83.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $241k 3.7k 65.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $240k 2.9k 82.93
Match Group (MTCH) 0.0 $240k 6.3k 37.84
Sea Sponsord Ads (SE) 0.0 $240k 2.5k 94.65
Cleveland-cliffs (CLF) 0.0 $239k 19k 12.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $238k 17k 14.19
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $237k 12k 19.89
Pure Storage Cl A (PSTG) 0.0 $236k 4.5k 52.57
Occidental Petroleum Corporation (OXY) 0.0 $236k 4.6k 51.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $236k 3.0k 79.47
First Trust Enhanced Equity Income Fund (FFA) 0.0 $236k 12k 20.34
Amdocs SHS (DOX) 0.0 $236k 2.7k 87.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $235k 2.3k 103.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 6.8k 34.29
Ball Corporation (BALL) 0.0 $235k 3.4k 68.06
Hldgs (UAL) 0.0 $235k 4.1k 57.13
Doordash Cl A (DASH) 0.0 $234k 1.6k 142.99
MasTec (MTZ) 0.0 $234k 1.9k 123.10
ResMed (RMD) 0.0 $234k 967.00 241.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $233k 9.3k 25.16
Cameco Corporation (CCJ) 0.0 $233k 4.9k 47.76
Citizens Financial (CFG) 0.0 $232k 5.7k 41.07
Beigene Sponsored Adr (ONC) 0.0 $232k 1.0k 224.51
Deutsche Bank A G Namen Akt (DB) 0.0 $232k 13k 17.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $232k 2.8k 84.17
Golub Capital BDC (GBDC) 0.0 $231k 15k 15.11
Textron (TXT) 0.0 $231k 2.6k 88.31
Select Medical Holdings Corporation (SEM) 0.0 $231k 6.6k 34.87
CorVel Corporation (CRVL) 0.0 $231k 705.00 326.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $230k 2.4k 97.20
Southside Bancshares (SBSI) 0.0 $230k 6.9k 33.43
Verisign (VRSN) 0.0 $230k 1.2k 189.65
Arm Holdings Sponsored Ads (ARM) 0.0 $229k 1.6k 143.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $228k 6.9k 32.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $228k 4.5k 50.78
Terreno Realty Corporation (TRNO) 0.0 $227k 3.4k 66.83
Las Vegas Sands (LVS) 0.0 $227k 4.5k 50.34
Qualys (QLYS) 0.0 $226k 1.8k 128.46
Boston Properties (BXP) 0.0 $225k 2.8k 80.47
American Financial (AFG) 0.0 $225k 1.7k 134.60
AeroVironment (AVAV) 0.0 $225k 1.1k 200.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $225k 3.2k 70.67
United Therapeutics Corporation (UTHR) 0.0 $224k 625.00 358.35
MDU Resources (MDU) 0.0 $223k 8.1k 27.41
Parsons Corp Del Note 0.250% 8/1 0.0 $223k 97k 2.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $222k 7.5k 29.73
Rivernorth Managed (RMM) 0.0 $221k 14k 16.07
Hillman Solutions Corp (HLMN) 0.0 $221k 21k 10.56
Kimbell Rty Partners Unit (KRP) 0.0 $221k 14k 16.09
Bwx Technologies (BWXT) 0.0 $220k 2.0k 108.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 673.00 326.97
Paylocity Holding Corporation (PCTY) 0.0 $220k 1.3k 164.97
Assured Guaranty (AGO) 0.0 $219k 2.8k 79.52
Voya Financial (VOYA) 0.0 $219k 2.8k 79.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $218k 3.3k 66.19
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $218k 11k 20.78
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $218k 7.5k 29.08
Insulet Corporation (PODD) 0.0 $217k 902.00 240.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $216k 20k 10.86
Tfii Cn (TFII) 0.0 $216k 1.6k 136.89
KB Home (KBH) 0.0 $214k 2.5k 85.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $214k 5.2k 41.28
Comerica Incorporated (CMA) 0.0 $214k 3.6k 59.91
Cloudflare Cl A Com (NET) 0.0 $213k 2.6k 80.71
Rbc Cad (RY) 0.0 $213k 1.7k 124.72
Infosys Sponsored Adr (INFY) 0.0 $213k 9.5k 22.27
Halozyme Therapeutics (HALO) 0.0 $213k 3.7k 57.24
Godaddy Cl A (GDDY) 0.0 $212k 1.4k 155.86
Ncino (NCNO) 0.0 $211k 6.7k 31.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $211k 5.9k 35.86
Surgery Partners (SGRY) 0.0 $211k 6.5k 32.24
Comfort Systems USA (FIX) 0.0 $210k 539.00 390.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $210k 4.0k 52.97
Global X Fds Global X Uranium (URA) 0.0 $209k 7.3k 28.61
Ishares Tr Investment Grade (IGEB) 0.0 $208k 4.5k 46.39
Dun & Bradstreet Hldgs 0.0 $208k 18k 11.51
Otter Tail Corporation (OTTR) 0.0 $208k 2.7k 78.17
Skechers U S A Cl A 0.0 $208k 3.1k 66.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $207k 16k 13.10
Valmont Industries (VMI) 0.0 $206k 711.00 290.01
Vanguard World Energy Etf (VDE) 0.0 $206k 1.7k 122.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $205k 4.9k 41.72
Prosperity Bancshares (PB) 0.0 $205k 2.8k 72.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $205k 8.4k 24.42
Ishares Tr Core Intl Aggr (IAGG) 0.0 $203k 3.9k 51.82
Woodward Governor Company (WWD) 0.0 $203k 1.2k 171.46
Prospect Cap Corp Note 6.375% 3/0 0.0 $202k 202k 1.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $202k 6.5k 31.27
Atlassian Corporation Cl A (TEAM) 0.0 $202k 1.3k 158.31
Ida (IDA) 0.0 $201k 2.0k 103.10
National Health Investors (NHI) 0.0 $201k 2.4k 84.07
Axcelis Technologies Com New (ACLS) 0.0 $201k 1.9k 104.85
Essential Properties Realty reit (EPRT) 0.0 $201k 5.9k 34.15
Bruker Corporation (BRKR) 0.0 $200k 2.9k 69.07
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $200k 6.7k 29.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $200k 1.1k 187.41
Insight Enterprises (NSIT) 0.0 $200k 929.00 215.39
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $196k 11k 18.54
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $192k 203k 0.95
Thornburg Income Builder (TBLD) 0.0 $192k 11k 17.82
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $191k 156k 1.23
Booking Holdings Note 0.750% 5/0 0.0 $190k 85k 2.24
Dexcom Note 0.250%11/1 0.0 $190k 200k 0.95
Rivernorth Flexibl Mun Incm (RFM) 0.0 $188k 12k 16.28
Arbor Realty Trust Note 7.500% 8/0 0.0 $186k 183k 1.02
Blackrock Capital Allocation Trust (BCAT) 0.0 $183k 11k 16.45
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $183k 188k 0.97
Blackrock Multi-sector Incom other (BIT) 0.0 $183k 12k 15.20
Duke Energy Corp Note 4.125% 4/1 0.0 $179k 168k 1.06
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $179k 15k 11.85
Palo Alto Networks Note 0.375% 6/0 0.0 $175k 51k 3.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $175k 12k 14.65
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $173k 16k 11.05
Ppl Cap Fdg Note 2.875% 3/1 0.0 $172k 162k 1.06
Southwest Airls Note 1.250% 5/0 0.0 $172k 171k 1.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $170k 11k 16.22
Ford Mtr Note 3/1 0.0 $170k 174k 0.98
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $170k 11k 15.84
New Mtn Fin Corp Note 7.500%10/1 0.0 $168k 166k 1.01
Nice Note 9/1 0.0 $167k 175k 0.96
Southern Note 3.875%12/1 0.0 $167k 149k 1.12
Lantheus Hldgs Note 2.625%12/1 0.0 $163k 105k 1.55
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $161k 11k 14.50
Lumentum Hldgs Note 0.500%12/1 0.0 $159k 162k 0.98
Banco Santander Adr (SAN) 0.0 $156k 30k 5.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $156k 12k 13.22
Eagle Pt Cr (ECC) 0.0 $156k 16k 9.86
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $155k 10k 15.28
Starwood Ppty Tr Note 6.750% 7/1 0.0 $153k 143k 1.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 13k 11.97
Firstenergy Corp Note 4.000% 5/0 0.0 $150k 142k 1.05
New Mountain Finance Corp (NMFC) 0.0 $148k 12k 11.98
Akamai Technologies Note 0.375% 9/0 0.0 $147k 143k 1.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $147k 16k 9.10
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $146k 120k 1.21
Halozyme Therapeutics Note 0.250% 3/0 0.0 $143k 143k 1.00
Sofi Technologies (SOFI) 0.0 $143k 18k 7.86
Alliant Energy Corp Note 3.875% 3/1 0.0 $137k 130k 1.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $137k 12k 11.26
Senseonics Hldgs (SENS) 0.0 $132k 378k 0.35
Paramount Global Class B Com (PARA) 0.0 $131k 12k 10.62
On Semiconductor Corp Note 0.500% 3/0 0.0 $129k 127k 1.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $129k 18k 7.10
Ofs Capital (OFS) 0.0 $128k 15k 8.45
Nuveen (NMCO) 0.0 $123k 11k 11.67
Valley National Ban (VLY) 0.0 $119k 13k 9.06
Pimco Municipal Income Fund II (PML) 0.0 $117k 13k 9.39
Nuveen Municipal Income Fund (NMI) 0.0 $116k 12k 10.04
Helix Energy Solutions (HLX) 0.0 $115k 10k 11.10
Lexington Realty Trust (LXP) 0.0 $113k 11k 10.05
Nuveen Muni Value Fund (NUV) 0.0 $112k 14k 8.27
Microchip Technology Note 0.125%11/1 0.0 $111k 111k 1.00
Bentley Sys Note 0.125% 1/1 0.0 $110k 110k 1.00
Blackrock Res & Commodities SHS (BCX) 0.0 $108k 11k 9.60
Xerox Holdings Corp Com New (XRX) 0.0 $105k 10k 10.38
Walgreen Boots Alliance 0.0 $103k 12k 8.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 13k 7.17
Hanesbrands (HBI) 0.0 $92k 13k 7.35
Lumen Technologies (LUMN) 0.0 $91k 13k 7.10
Block Note 0.125% 3/0 0.0 $90k 92k 0.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $86k 20k 4.26
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $85k 11k 7.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 21k 4.07
Telefonica S A Sponsored Adr (TEF) 0.0 $82k 17k 4.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $79k 10k 7.93
Pitney Bowes (PBI) 0.0 $72k 10k 7.13
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $64k 14k 4.62
Jazz Investments I Note 2.000% 6/1 0.0 $60k 60k 1.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $59k 11k 5.45
American Wtr Cap Corp Note 3.625% 6/1 0.0 $57k 55k 1.04
Prospect Capital Corporation (PSEC) 0.0 $57k 11k 5.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $55k 11k 5.04
Leslies (LESL) 0.0 $52k 16k 3.16
Plug Power Com New (PLUG) 0.0 $25k 11k 2.26
Bridger Aerospace Grp Hldgs (BAER) 0.0 $22k 10k 2.22
Tellurian (TELL) 0.0 $20k 20k 0.97
American Axle & Manufact. Holdings (AXL) 0.0 $18k 21k 0.83
Trx Gold Corporation (TRX) 0.0 $12k 29k 0.39
Virios Therapeutics Ord (VIRI) 0.0 $1.9k 11k 0.17
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.0 $0 0 0.00