Stephens

Stephens as of Dec. 31, 2024

Portfolio Holdings for Stephens

Stephens holds 1269 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $247M 852k 289.81
Apple (AAPL) 2.9 $206M 822k 250.42
Microsoft Corporation (MSFT) 2.0 $142M 336k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $139M 273k 511.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $128M 692k 185.13
Wal-Mart Stores (WMT) 1.7 $121M 1.3M 90.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $120M 205k 586.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $108M 269k 401.58
Amazon (AMZN) 1.5 $107M 487k 219.39
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $107M 824k 129.34
Broadcom (AVGO) 1.4 $97M 418k 231.84
NVIDIA Corporation (NVDA) 1.3 $91M 681k 134.29
JPMorgan Chase & Co. (JPM) 1.3 $91M 379k 239.71
Kura Sushi Usa Cl A Com (KRUS) 0.9 $68M 747k 90.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $66M 347k 190.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $65M 798k 81.98
Vanguard Index Fds Value Etf (VTV) 0.9 $64M 377k 169.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $62M 492k 126.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $60M 111k 538.81
Blackstone Group Inc Com Cl A (BX) 0.8 $59M 343k 172.42
Vanguard Index Fds Growth Etf (VUG) 0.8 $55M 135k 410.44
Ishares Tr Russell 3000 Etf (IWV) 0.8 $55M 163k 334.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $54M 285k 189.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $52M 1.0M 51.70
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $52M 1.1M 48.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $51M 657k 78.01
Owl Rock Capital Corporation (OBDC) 0.7 $50M 3.3M 15.12
Mastercard Incorporated Cl A (MA) 0.7 $47M 90k 526.57
Meta Platforms Cl A (META) 0.6 $46M 79k 585.51
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $46M 173k 264.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $46M 230k 198.18
Merck & Co (MRK) 0.6 $45M 450k 99.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $44M 873k 50.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $41M 899k 46.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $41M 461k 88.40
Visa Com Cl A (V) 0.6 $41M 129k 316.04
Ishares Tr Global 100 Etf (IOO) 0.5 $38M 380k 100.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $38M 758k 50.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $38M 408k 92.72
Exxon Mobil Corporation (XOM) 0.5 $37M 346k 107.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $37M 168k 220.96
Chevron Corporation (CVX) 0.5 $36M 250k 144.84
salesforce (CRM) 0.5 $36M 107k 334.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $36M 747k 47.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $35M 339k 103.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $35M 1.4M 24.19
Goldman Sachs (GS) 0.5 $34M 59k 572.62
Caterpillar (CAT) 0.5 $33M 91k 362.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $33M 166k 195.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $31M 69k 453.28
Palantir Technologies Cl A (PLTR) 0.4 $31M 406k 75.63
Apollo Global Mgmt (APO) 0.4 $30M 184k 165.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $30M 525k 57.53
Cisco Systems (CSCO) 0.4 $30M 508k 59.20
Duke Energy Corp Com New (DUK) 0.4 $30M 277k 107.74
Johnson & Johnson (JNJ) 0.4 $29M 202k 144.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $29M 68k 425.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $29M 100k 287.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $29M 490k 58.18
McDonald's Corporation (MCD) 0.4 $28M 98k 289.89
Bank of America Corporation (BAC) 0.4 $28M 641k 43.95
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $28M 893k 31.44
Eli Lilly & Co. (LLY) 0.4 $27M 35k 772.01
Waste Management (WM) 0.4 $27M 133k 201.79
Lowe's Companies (LOW) 0.4 $27M 109k 246.80
Coca-Cola Company (KO) 0.4 $27M 428k 62.26
Abbvie (ABBV) 0.4 $26M 146k 177.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $26M 80k 322.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $25M 924k 27.32
Ares Capital Corporation (ARCC) 0.4 $25M 1.1M 21.89
Home Depot (HD) 0.3 $24M 62k 388.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $24M 619k 38.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $24M 99k 240.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $24M 1.2M 19.59
Kkr & Co (KKR) 0.3 $24M 159k 147.91
First Tr Morningstar Divid L SHS (FDL) 0.3 $22M 550k 40.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $22M 219k 100.32
Ishares Gold Tr Ishares New (IAU) 0.3 $21M 430k 49.51
Eaton Corp SHS (ETN) 0.3 $21M 63k 331.87
Amphenol Corp Cl A (APH) 0.3 $21M 298k 69.45
Adobe Systems Incorporated (ADBE) 0.3 $20M 46k 444.68
Netflix (NFLX) 0.3 $20M 23k 891.32
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $20M 441k 45.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $19M 399k 48.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $19M 258k 74.73
J.B. Hunt Transport Services (JBHT) 0.3 $19M 112k 170.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $19M 117k 161.77
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $19M 380k 49.95
Tesla Motors (TSLA) 0.3 $19M 47k 403.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $19M 105k 178.08
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $19M 323k 57.31
Packaging Corporation of America (PKG) 0.3 $19M 82k 225.13
Qualcomm (QCOM) 0.3 $18M 119k 153.62
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $18M 940k 18.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $17M 590k 29.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $17M 881k 19.43
UnitedHealth (UNH) 0.2 $17M 34k 505.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $17M 828k 20.65
Martin Marietta Materials (MLM) 0.2 $17M 32k 516.51
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $17M 606k 27.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 100k 164.17
W.R. Berkley Corporation (WRB) 0.2 $16M 280k 58.52
Procter & Gamble Company (PG) 0.2 $16M 94k 167.65
Lockheed Martin Corporation (LMT) 0.2 $16M 32k 485.94
Paychex (PAYX) 0.2 $16M 112k 140.22
International Business Machines (IBM) 0.2 $16M 71k 219.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 55k 280.06
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $15M 576k 25.79
NVR (NVR) 0.2 $15M 1.8k 8178.90
FedEx Corporation (FDX) 0.2 $15M 52k 281.33
Nextera Energy (NEE) 0.2 $15M 205k 71.69
Blue Owl Capital Com Cl A (OWL) 0.2 $15M 627k 23.26
Amgen (AMGN) 0.2 $15M 56k 260.64
Us Bancorp Del Com New (USB) 0.2 $14M 301k 47.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $14M 384k 37.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $14M 249k 57.41
Costco Wholesale Corporation (COST) 0.2 $14M 16k 916.26
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $14M 658k 20.84
Pepsi (PEP) 0.2 $14M 90k 152.06
Medtronic SHS (MDT) 0.2 $14M 170k 79.88
Thermo Fisher Scientific (TMO) 0.2 $13M 26k 520.22
Abbott Laboratories (ABT) 0.2 $13M 116k 113.11
Comcast Corp Cl A (CMCSA) 0.2 $13M 339k 37.53
American Tower Reit (AMT) 0.2 $13M 69k 183.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 64k 197.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M 236k 53.04
Aon Shs Cl A (AON) 0.2 $13M 35k 359.16
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $12M 422k 29.44
Oracle Corporation (ORCL) 0.2 $12M 74k 166.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 164k 75.61
Vanguard World Mega Grwth Ind (MGK) 0.2 $12M 36k 343.41
Verizon Communications (VZ) 0.2 $12M 307k 39.99
ResMed (RMD) 0.2 $12M 54k 228.69
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $12M 555k 21.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $12M 124k 96.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 68k 175.23
General Mills (GIS) 0.2 $12M 186k 63.77
Raytheon Technologies Corp (RTX) 0.2 $12M 102k 115.72
Southern Company (SO) 0.2 $12M 141k 82.32
Public Storage (PSA) 0.2 $11M 38k 299.44
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 49k 232.52
Constellation Brands Cl A (STZ) 0.2 $11M 50k 221.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $11M 112k 99.15
At&t (T) 0.2 $11M 484k 22.77
Rentokil Initial Sponsored Adr (RTO) 0.2 $11M 431k 25.32
Emerson Electric (EMR) 0.2 $11M 88k 123.93
Union Pacific Corporation (UNP) 0.1 $11M 47k 228.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M 83k 127.59
AutoZone (AZO) 0.1 $11M 3.3k 3202.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $10M 260k 39.57
Vanguard World Mega Cap Val Etf (MGV) 0.1 $10M 82k 124.91
Bunge Global Sa Com Shs (BG) 0.1 $10M 130k 77.76
Air Products & Chemicals (APD) 0.1 $10M 35k 290.04
TransDigm Group Incorporated (TDG) 0.1 $10M 8.0k 1267.26
Darden Restaurants (DRI) 0.1 $9.9M 53k 186.69
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.8M 55k 177.03
American Electric Power Company (AEP) 0.1 $9.7M 105k 92.23
Zoetis Cl A (ZTS) 0.1 $9.6M 59k 162.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $9.5M 186k 51.14
United Parcel Service CL B (UPS) 0.1 $9.5M 75k 126.10
Bristol Myers Squibb (BMY) 0.1 $9.5M 167k 56.56
Tractor Supply Company (TSCO) 0.1 $9.4M 177k 53.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.4M 167k 56.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $9.3M 137k 67.88
Pfizer (PFE) 0.1 $9.2M 347k 26.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.1M 27k 342.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.0M 37k 242.13
Enterprise Products Partners (EPD) 0.1 $9.0M 286k 31.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.9M 15k 588.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.9M 78k 115.18
Novo-nordisk A S Adr (NVO) 0.1 $8.9M 103k 86.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.9M 92k 96.90
Boeing Company (BA) 0.1 $8.6M 49k 177.00
T. Rowe Price (TROW) 0.1 $8.6M 76k 113.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.4M 192k 44.04
Adeia (ADEA) 0.1 $8.3M 594k 13.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $8.2M 105k 77.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.2M 77k 106.84
PNC Financial Services (PNC) 0.1 $8.1M 42k 192.85
Murphy Usa (MUSA) 0.1 $8.1M 16k 501.76
Citigroup Com New (C) 0.1 $8.0M 114k 70.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $7.9M 141k 56.38
Target Corporation (TGT) 0.1 $7.9M 59k 135.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.9M 89k 89.08
Automatic Data Processing (ADP) 0.1 $7.9M 27k 292.73
Home BancShares (HOMB) 0.1 $7.9M 279k 28.30
Altria (MO) 0.1 $7.9M 151k 52.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.8M 90k 87.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.8M 18k 434.93
Sherwin-Williams Company (SHW) 0.1 $7.8M 23k 339.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $7.8M 164k 47.43
Anthem (ELV) 0.1 $7.8M 21k 368.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.7M 150k 51.51
Walt Disney Company (DIS) 0.1 $7.7M 69k 111.35
Allstate Corporation (ALL) 0.1 $7.6M 39k 192.79
Intuit (INTU) 0.1 $7.5M 12k 628.49
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $7.5M 495k 15.15
Valero Energy Corporation (VLO) 0.1 $7.4M 61k 122.59
Hp (HPQ) 0.1 $7.4M 226k 32.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $7.4M 350k 21.07
O'reilly Automotive (ORLY) 0.1 $7.4M 6.2k 1185.80
Servicenow (NOW) 0.1 $7.3M 6.9k 1060.12
Palo Alto Networks (PANW) 0.1 $7.3M 40k 181.96
Rockwell Automation (ROK) 0.1 $7.3M 26k 285.78
Progressive Corporation (PGR) 0.1 $7.2M 30k 239.61
LKQ Corporation (LKQ) 0.1 $7.1M 194k 36.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 20k 351.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.0M 88k 80.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.0M 3.3k 2113.09
3M Company (MMM) 0.1 $7.0M 54k 129.09
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 91k 76.83
Blackrock (BLK) 0.1 $6.9M 6.8k 1025.07
Crown Castle Intl (CCI) 0.1 $6.9M 76k 90.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $6.8M 176k 38.50
Ametek (AME) 0.1 $6.8M 38k 180.26
Repligen Corporation (RGEN) 0.1 $6.7M 47k 143.94
Applied Materials (AMAT) 0.1 $6.5M 40k 162.63
Select Sector Spdr Tr Financial (XLF) 0.1 $6.5M 135k 48.33
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $6.4M 87k 74.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.3M 72k 87.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $6.3M 128k 48.97
Newmont Mining Corporation (NEM) 0.1 $6.3M 169k 37.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.3M 87k 71.91
Nike CL B (NKE) 0.1 $6.3M 83k 75.67
Honeywell International (HON) 0.1 $6.2M 28k 225.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.2M 45k 137.57
Williams Companies (WMB) 0.1 $6.2M 115k 54.12
Genuine Parts Company (GPC) 0.1 $6.2M 53k 116.76
Wells Fargo & Company (WFC) 0.1 $6.1M 87k 70.24
Hershey Company (HSY) 0.1 $6.1M 36k 169.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $6.1M 174k 35.04
American Express Company (AXP) 0.1 $6.1M 21k 296.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.1M 99k 61.34
ConocoPhillips (COP) 0.1 $6.0M 61k 99.17
Northrop Grumman Corporation (NOC) 0.1 $6.0M 13k 469.27
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 46k 131.04
Starbucks Corporation (SBUX) 0.1 $6.0M 66k 91.25
Kraft Heinz (KHC) 0.1 $6.0M 195k 30.71
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $6.0M 292k 20.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.9M 50k 117.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.9M 51k 115.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $5.9M 114k 51.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $5.8M 114k 50.71
Kkr Real Estate Finance Trust (KREF) 0.1 $5.7M 566k 10.10
Texas Instruments Incorporated (TXN) 0.1 $5.7M 30k 187.51
eBay (EBAY) 0.1 $5.7M 92k 61.95
Truist Financial Corp equities (TFC) 0.1 $5.6M 130k 43.38
Prudential Financial (PRU) 0.1 $5.6M 47k 118.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.6M 22k 253.75
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $5.6M 257k 21.59
Shell Spon Ads (SHEL) 0.1 $5.5M 87k 62.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.4M 8.00 680920.00
Esab Corporation (ESAB) 0.1 $5.4M 45k 119.94
S&p Global (SPGI) 0.1 $5.4M 11k 498.03
Jacobs Engineering Group (J) 0.1 $5.4M 40k 133.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.4M 82k 65.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $5.4M 108k 49.77
Select Sector Spdr Tr Communication (XLC) 0.1 $5.4M 56k 96.81
Roper Industries (ROP) 0.1 $5.3M 10k 519.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.2M 23k 224.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.2M 83k 63.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $5.2M 127k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $5.2M 120k 43.27
Philip Morris International (PM) 0.1 $5.1M 43k 120.35
Digital Realty Trust (DLR) 0.1 $5.1M 29k 177.33
Shopify Cl A (SHOP) 0.1 $5.1M 48k 106.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $5.1M 103k 49.41
Ge Aerospace Com New (GE) 0.1 $5.1M 31k 166.79
RPM International (RPM) 0.1 $5.1M 42k 123.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $5.1M 86k 59.14
Intercontinental Exchange (ICE) 0.1 $5.0M 34k 149.01
Kinder Morgan (KMI) 0.1 $5.0M 184k 27.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $5.0M 100k 49.94
Ishares Tr National Mun Etf (MUB) 0.1 $5.0M 47k 106.55
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $5.0M 64k 78.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.0M 71k 70.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.9M 20k 243.17
Dominion Resources (D) 0.1 $4.9M 91k 53.86
Quanta Services (PWR) 0.1 $4.8M 15k 316.05
Linde SHS (LIN) 0.1 $4.8M 11k 418.66
Fiserv (FI) 0.1 $4.7M 23k 205.42
CBOE Holdings (CBOE) 0.1 $4.7M 24k 195.40
Carrier Global Corporation (CARR) 0.1 $4.7M 69k 68.26
TJX Companies (TJX) 0.1 $4.7M 39k 120.81
Intuitive Surgical Com New (ISRG) 0.1 $4.7M 8.9k 521.96
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.6M 44k 105.61
Carlyle Group (CG) 0.1 $4.6M 91k 50.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 107k 41.82
Stryker Corporation (SYK) 0.1 $4.5M 12k 360.05
General Dynamics Corporation (GD) 0.1 $4.4M 17k 263.50
Illinois Tool Works (ITW) 0.1 $4.3M 17k 253.56
AES Corporation (AES) 0.1 $4.3M 332k 12.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.3M 27k 159.52
Enbridge (ENB) 0.1 $4.2M 100k 42.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 42k 101.53
Becton, Dickinson and (BDX) 0.1 $4.2M 19k 226.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.2M 46k 91.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $4.2M 119k 35.28
Prologis (PLD) 0.1 $4.2M 40k 105.70
FactSet Research Systems (FDS) 0.1 $4.2M 8.7k 480.27
Murphy Oil Corporation (MUR) 0.1 $4.1M 136k 30.26
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 47k 85.66
Oneok (OKE) 0.1 $4.0M 40k 100.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $4.0M 43k 92.66
Chubb (CB) 0.1 $4.0M 14k 276.30
Ishares Tr Expanded Tech (IGV) 0.1 $3.9M 39k 100.12
Diageo Spon Adr New (DEO) 0.1 $3.9M 31k 127.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 63k 62.31
Peregrine Pharmaceuticals (CDMO) 0.1 $3.8M 311k 12.35
Kenvue (KVUE) 0.1 $3.8M 179k 21.35
Hess Midstream Cl A Shs (HESM) 0.1 $3.8M 103k 37.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $3.8M 165k 23.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.8M 208k 18.38
Tyson Foods Cl A (TSN) 0.1 $3.8M 66k 57.44
Dow (DOW) 0.1 $3.8M 94k 40.13
Morgan Stanley Com New (MS) 0.1 $3.7M 30k 125.72
Colfax Corp (ENOV) 0.1 $3.7M 85k 43.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.7M 99k 37.42
CSX Corporation (CSX) 0.1 $3.7M 115k 32.27
Campbell Soup Company (CPB) 0.1 $3.7M 87k 41.88
Republic Services (RSG) 0.1 $3.6M 18k 201.18
Fair Isaac Corporation (FICO) 0.1 $3.6M 1.8k 1990.93
Firstcash Holdings (FCFS) 0.1 $3.6M 35k 103.60
Nordstrom 0.1 $3.6M 149k 24.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $3.6M 97k 36.80
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 29k 121.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.5M 38k 93.06
Unilever Spon Adr New (UL) 0.0 $3.5M 61k 56.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.5M 37k 92.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $3.4M 95k 36.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $3.4M 70k 48.00
Bank Ozk (OZK) 0.0 $3.3M 75k 44.53
Advanced Micro Devices (AMD) 0.0 $3.3M 27k 120.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $3.3M 69k 48.29
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M 125k 26.33
First Horizon National Corporation (FHN) 0.0 $3.3M 163k 20.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $3.3M 90k 36.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.3M 43k 77.27
Rio Tinto Sponsored Adr (RIO) 0.0 $3.3M 56k 58.81
Autodesk (ADSK) 0.0 $3.2M 11k 295.57
Equitable Holdings (EQH) 0.0 $3.2M 69k 47.17
Johnson Ctls Intl SHS (JCI) 0.0 $3.2M 41k 78.93
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 175.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.2M 75k 42.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $3.2M 90k 35.85
Uber Technologies (UBER) 0.0 $3.2M 53k 60.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.2M 78k 41.33
MetLife (MET) 0.0 $3.2M 39k 81.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.2M 78k 40.67
Euronet Worldwide (EEFT) 0.0 $3.2M 31k 102.84
Dillards Cl A (DDS) 0.0 $3.2M 7.3k 431.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.2M 45k 70.27
Gilead Sciences (GILD) 0.0 $3.1M 34k 92.37
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1M 85k 36.32
First Tr Value Line Divid In SHS (FVD) 0.0 $3.1M 71k 43.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $3.1M 38k 81.03
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 41k 75.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.1M 173k 17.70
Deere & Company (DE) 0.0 $3.0M 7.2k 423.68
Nutrien (NTR) 0.0 $3.0M 68k 44.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 38k 78.61
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $3.0M 116k 25.56
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $3.0M 76k 39.09
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $2.9M 66k 44.58
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $2.9M 116k 25.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.9M 98k 29.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 22k 132.10
Steris Shs Usd (STE) 0.0 $2.9M 14k 205.56
Public Service Enterprise (PEG) 0.0 $2.9M 34k 84.49
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $2.9M 134k 21.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.9M 129k 22.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.8M 84k 33.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.8M 13k 215.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.8M 68k 41.73
Paypal Holdings (PYPL) 0.0 $2.8M 33k 85.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $2.8M 102k 27.65
NOVA MEASURING Instruments L (NVMI) 0.0 $2.8M 14k 196.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.8M 35k 79.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.8M 242k 11.53
Capital One Financial (COF) 0.0 $2.7M 15k 178.32
Travelers Companies (TRV) 0.0 $2.7M 11k 240.89
Danaher Corporation (DHR) 0.0 $2.7M 12k 229.54
Airbnb Com Cl A (ABNB) 0.0 $2.7M 20k 131.41
Genpact SHS (G) 0.0 $2.6M 62k 42.95
Hca Holdings (HCA) 0.0 $2.6M 8.8k 300.16
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $2.6M 54k 48.09
Smucker J M Com New (SJM) 0.0 $2.6M 24k 110.12
Charles Schwab Corporation (SCHW) 0.0 $2.6M 35k 74.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $2.6M 71k 36.70
Vanguard World Inf Tech Etf (VGT) 0.0 $2.6M 4.1k 621.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.6M 36k 71.04
Brown & Brown (BRO) 0.0 $2.6M 25k 102.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $2.6M 60k 42.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.6M 20k 130.38
Fastenal Company (FAST) 0.0 $2.5M 35k 71.91
Nortonlifelock (GEN) 0.0 $2.5M 92k 27.38
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $2.5M 102k 24.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.5M 25k 102.09
Metropcs Communications (TMUS) 0.0 $2.5M 11k 220.72
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $2.5M 152k 16.37
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 19k 131.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $2.5M 53k 46.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.5M 134k 18.34
International Paper Company (IP) 0.0 $2.5M 46k 53.82
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $2.4M 95k 25.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.4M 16k 148.55
AFLAC Incorporated (AFL) 0.0 $2.4M 23k 103.44
Workday Cl A (WDAY) 0.0 $2.4M 9.3k 258.03
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 11k 207.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.4M 48k 49.05
Applovin Corp Com Cl A (APP) 0.0 $2.3M 7.2k 323.83
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $2.3M 146k 16.05
On Hldg Namen Akt A (ONON) 0.0 $2.3M 42k 54.77
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.3M 117k 19.84
Motorola Solutions Com New (MSI) 0.0 $2.3M 5.0k 462.19
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $2.3M 88k 26.19
CoStar (CSGP) 0.0 $2.3M 32k 71.59
Verisk Analytics (VRSK) 0.0 $2.3M 8.3k 275.44
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $2.3M 87k 26.48
Ge Vernova (GEV) 0.0 $2.3M 7.0k 328.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.3M 20k 115.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $2.3M 83k 27.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 20k 112.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.3M 69k 32.76
Essential Utils (WTRG) 0.0 $2.2M 61k 36.32
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $2.2M 91k 24.24
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $2.2M 69k 31.84
Norfolk Southern (NSC) 0.0 $2.2M 9.3k 234.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $2.2M 73k 29.76
Cigna Corp (CI) 0.0 $2.2M 7.9k 276.15
Terreno Realty Corporation (TRNO) 0.0 $2.2M 37k 59.14
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.0 $2.2M 79k 27.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.2M 91k 23.76
Intel Corporation (INTC) 0.0 $2.1M 107k 20.05
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.4k 636.02
AutoNation (AN) 0.0 $2.1M 13k 169.83
Wright Express (WEX) 0.0 $2.1M 12k 175.32
SYSCO Corporation (SYY) 0.0 $2.1M 27k 76.46
MercadoLibre (MELI) 0.0 $2.1M 1.2k 1700.44
Hartford Financial Services (HIG) 0.0 $2.1M 19k 109.40
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 54k 38.08
Axon Enterprise (AXON) 0.0 $2.0M 3.4k 594.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $2.0M 83k 24.79
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $2.0M 75k 27.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 33k 60.50
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.0M 99k 20.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 15k 128.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.0M 98k 20.13
Msci (MSCI) 0.0 $2.0M 3.3k 600.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.9M 28k 69.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.9M 69k 27.88
Cintas Corporation (CTAS) 0.0 $1.9M 10k 182.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9M 111k 17.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.9M 28k 66.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.9M 96k 19.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.9M 31k 59.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 9.7k 190.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.9M 56k 33.34
Bwx Technologies (BWXT) 0.0 $1.8M 17k 111.39
Ishares Tr Mbs Etf (MBB) 0.0 $1.8M 20k 91.68
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $1.8M 65k 28.41
Block Cl A (XYZ) 0.0 $1.8M 22k 84.99
Tyler Technologies (TYL) 0.0 $1.8M 3.2k 576.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.8M 36k 50.13
Church & Dwight (CHD) 0.0 $1.8M 17k 104.71
Equinix (EQIX) 0.0 $1.8M 1.9k 943.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $1.8M 48k 37.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 20k 88.79
Alliant Energy Corporation (LNT) 0.0 $1.8M 30k 59.14
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $1.8M 75k 23.98
Regions Financial Corporation (RF) 0.0 $1.8M 76k 23.52
Waste Connections (WCN) 0.0 $1.8M 10k 171.57
Paycom Software (PAYC) 0.0 $1.8M 8.7k 204.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 20k 87.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.0 $1.8M 90k 19.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.1k 283.85
Generac Holdings (GNRC) 0.0 $1.7M 11k 155.05
Phillips 66 (PSX) 0.0 $1.7M 15k 113.93
Advance Auto Parts (AAP) 0.0 $1.7M 36k 47.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.7M 56k 30.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.7M 88k 19.16
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 3.7k 447.38
Yum! Brands (YUM) 0.0 $1.7M 12k 134.16
Dex (DXCM) 0.0 $1.7M 21k 77.77
Targa Res Corp (TRGP) 0.0 $1.7M 9.3k 178.50
Cadence Design Systems (CDNS) 0.0 $1.7M 5.5k 300.46
Vanguard World Consum Dis Etf (VCR) 0.0 $1.6M 4.4k 375.38
Pinterest Cl A (PINS) 0.0 $1.6M 57k 29.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 25k 65.52
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.6M 13k 124.96
Ishares Tr Core Total Usd (IUSB) 0.0 $1.6M 36k 45.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.6M 17k 96.21
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 48.23
Copart (CPRT) 0.0 $1.6M 28k 57.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.6M 27k 60.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 27k 59.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.6M 36k 43.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 58k 27.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 33k 47.86
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $1.6M 48k 32.65
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 11k 142.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $1.5M 34k 45.90
Westrock Coffee (WEST) 0.0 $1.5M 236k 6.42
Micron Technology (MU) 0.0 $1.5M 18k 84.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5M 39k 38.43
Kellogg Company (K) 0.0 $1.5M 19k 80.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.5M 29k 51.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $1.5M 33k 45.70
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $1.5M 72k 20.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 27k 54.50
Booking Holdings (BKNG) 0.0 $1.5M 297.00 4973.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5M 19k 77.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 15k 95.47
Microchip Technology (MCHP) 0.0 $1.5M 26k 57.35
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.3k 176.41
Consolidated Edison (ED) 0.0 $1.5M 16k 89.23
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.5M 56k 25.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 6.1k 235.28
Dorman Products (DORM) 0.0 $1.4M 11k 129.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 14k 99.55
Ecolab (ECL) 0.0 $1.4M 6.0k 234.34
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 110.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.4M 59k 23.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.5k 402.70
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.4M 28k 50.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.7k 288.85
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 17k 82.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.4M 27k 50.82
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $1.4M 79k 17.18
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $1.4M 39k 34.47
CVS Caremark Corporation (CVS) 0.0 $1.3M 30k 44.89
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.2k 253.70
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.8k 278.94
Unum (UNM) 0.0 $1.3M 18k 73.03
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 90.91
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M 26k 50.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.3M 33k 40.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.3M 11k 115.72
Welltower Inc Com reit (WELL) 0.0 $1.3M 10k 126.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $1.3M 34k 37.49
Arista Networks Com Shs (ANET) 0.0 $1.3M 12k 110.53
Benchmark Electronics (BHE) 0.0 $1.3M 28k 45.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.3M 31k 41.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.3M 47k 26.92
Icon SHS (ICLR) 0.0 $1.3M 6.0k 209.71
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1054.05
PPG Industries (PPG) 0.0 $1.3M 11k 119.45
GSK Sponsored Adr (GSK) 0.0 $1.2M 37k 33.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.8k 693.08
Hubspot (HUBS) 0.0 $1.2M 1.8k 696.77
Rbc Cad (RY) 0.0 $1.2M 10k 120.51
Global Payments (GPN) 0.0 $1.2M 11k 112.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 11k 109.20
F.N.B. Corporation (FNB) 0.0 $1.2M 83k 14.78
Cibc Cad (CM) 0.0 $1.2M 19k 63.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 13k 90.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 16k 75.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 16k 74.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 8.9k 135.36
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.9k 247.16
Archer Daniels Midland Company (ADM) 0.0 $1.2M 24k 50.52
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.5k 139.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.2M 23k 52.02
Entergy Corporation (ETR) 0.0 $1.2M 16k 75.82
L3harris Technologies (LHX) 0.0 $1.2M 5.6k 210.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.1k 128.82
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 147k 8.00
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 115.24
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.1k 1105.96
Soundhound Ai Class A Com (SOUN) 0.0 $1.2M 59k 19.84
Ameriprise Financial (AMP) 0.0 $1.2M 2.2k 532.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 35k 33.74
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $1.2M 45k 25.97
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 92.35
Kirby Corporation (KEX) 0.0 $1.2M 11k 105.80
Draftkings Com Cl A (DKNG) 0.0 $1.1M 31k 37.20
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 85k 13.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 25k 45.34
Chesapeake Energy Corp (EXE) 0.0 $1.1M 11k 99.55
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 20k 57.32
Onemain Holdings (OMF) 0.0 $1.1M 22k 52.13
Marvell Technology (MRVL) 0.0 $1.1M 10k 110.45
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.1M 23k 48.42
Magnite Ord (MGNI) 0.0 $1.1M 69k 15.92
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $1.1M 24k 46.14
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 32k 34.60
Barrick Gold Corp (GOLD) 0.0 $1.1M 71k 15.50
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.2k 117.53
BP Sponsored Adr (BP) 0.0 $1.1M 36k 29.56
Ftai Aviation SHS (FTAI) 0.0 $1.1M 7.4k 144.04
Sempra Energy (SRE) 0.0 $1.1M 12k 87.72
Descartes Sys Grp (DSGX) 0.0 $1.1M 9.3k 113.60
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 7.9k 133.51
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0M 109k 9.64
American Intl Group Com New (AIG) 0.0 $1.0M 14k 72.80
Markel Corporation (MKL) 0.0 $1.0M 599.00 1726.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 7.1k 145.35
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $1.0M 17k 61.55
Kroger (KR) 0.0 $1.0M 17k 61.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 40k 25.54
Sap Se Spon Adr (SAP) 0.0 $1.0M 4.1k 246.21
Domino's Pizza (DPZ) 0.0 $1.0M 2.4k 419.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 9.2k 110.58
Huntington Bancshares Incorporated (HBAN) 0.0 $996k 61k 16.27
East West Ban (EWBC) 0.0 $996k 10k 95.76
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $996k 34k 29.48
Aercap Holdings Nv SHS (AER) 0.0 $995k 10k 95.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $992k 92k 10.81
Nucor Corporation (NUE) 0.0 $987k 8.5k 116.71
Raymond James Financial (RJF) 0.0 $986k 6.4k 155.33
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $986k 5.4k 184.05
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $979k 39k 24.93
Realreal (REAL) 0.0 $978k 90k 10.93
Schlumberger Com Stk (SLB) 0.0 $978k 26k 38.34
Texas Capital Bancshares (TCBI) 0.0 $978k 13k 78.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $974k 9.7k 99.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $972k 11k 89.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $969k 16k 59.06
Verisign (VRSN) 0.0 $963k 4.7k 206.96
Global X Fds Artificial Etf (AIQ) 0.0 $961k 25k 38.64
Lululemon Athletica (LULU) 0.0 $958k 2.5k 382.41
Sonoco Products Company (SON) 0.0 $954k 20k 48.85
Dupont De Nemours (DD) 0.0 $954k 13k 76.25
Haleon Spon Ads (HLN) 0.0 $953k 100k 9.54
Manhattan Associates (MANH) 0.0 $945k 3.5k 270.24
Global X Fds Global X Uranium (URA) 0.0 $945k 35k 26.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $944k 19k 50.50
Boston Scientific Corporation (BSX) 0.0 $942k 11k 89.32
Ionq Inc Pipe (IONQ) 0.0 $936k 22k 41.77
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $934k 8.7k 107.61
Core Scientific (CORZ) 0.0 $927k 66k 14.05
Kimbell Rty Partners Unit (KRP) 0.0 $920k 57k 16.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $918k 10k 90.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $912k 1.6k 569.71
Gabelli Dividend & Income Trust (GDV) 0.0 $911k 38k 24.15
Simulations Plus (SLP) 0.0 $905k 32k 27.89
Imperial Oil Com New (IMO) 0.0 $898k 15k 61.60
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $889k 14k 64.63
Semtech Corporation (SMTC) 0.0 $889k 14k 61.85
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $888k 60k 14.83
Illumina (ILMN) 0.0 $885k 6.6k 133.63
Vulcan Materials Company (VMC) 0.0 $884k 3.4k 257.20
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $875k 13k 65.81
General Motors Company (GM) 0.0 $871k 16k 53.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $870k 8.0k 108.62
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $868k 60k 14.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $861k 37k 23.57
American Water Works (AWK) 0.0 $853k 6.9k 124.49
Cyberark Software SHS (CYBR) 0.0 $848k 2.5k 333.08
Analog Devices (ADI) 0.0 $846k 4.0k 212.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $836k 42k 20.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $835k 34k 24.67
Trust For Professional Man Convergence Lng (CLSE) 0.0 $834k 36k 22.91
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $828k 43k 19.49
Gabelli mutual funds - (GGZ) 0.0 $827k 71k 11.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $823k 4.3k 189.99
McKesson Corporation (MCK) 0.0 $822k 1.4k 569.91
Take-Two Interactive Software (TTWO) 0.0 $821k 4.5k 184.08
Elf Beauty (ELF) 0.0 $814k 6.5k 125.55
Vertiv Holdings Com Cl A (VRT) 0.0 $814k 7.2k 113.61
Woodward Governor Company (WWD) 0.0 $810k 4.9k 166.42
IDEXX Laboratories (IDXX) 0.0 $808k 2.0k 413.44
Synopsys (SNPS) 0.0 $808k 1.7k 485.36
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $803k 21k 38.39
Aspen Technology 0.0 $801k 3.2k 249.63
Hubbell (HUBB) 0.0 $794k 1.9k 418.92
Marsh & McLennan Companies (MMC) 0.0 $791k 3.7k 212.41
Stanley Black & Decker (SWK) 0.0 $789k 9.8k 80.29
Alcon Ord Shs (ALC) 0.0 $786k 9.3k 84.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $782k 34k 23.07
Electronic Arts (EA) 0.0 $781k 5.3k 146.29
Charles River Laboratories (CRL) 0.0 $777k 4.2k 184.60
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $773k 7.0k 110.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $772k 13k 58.93
Amentum Holdings (AMTM) 0.0 $772k 37k 21.03
Live Nation Entertainment (LYV) 0.0 $770k 5.9k 129.50
Corning Incorporated (GLW) 0.0 $769k 16k 47.52
Virtus Global Divid Income F (ZTR) 0.0 $761k 130k 5.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $759k 152k 4.99
Arcbest (ARCB) 0.0 $759k 8.1k 93.32
ESCO Technologies (ESE) 0.0 $755k 5.7k 133.21
Gartner (IT) 0.0 $754k 1.6k 484.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $752k 15k 50.36
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $746k 15k 48.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $746k 1.9k 386.22
Apa Corporation (APA) 0.0 $741k 32k 23.09
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $738k 32k 23.28
Monster Beverage Corp (MNST) 0.0 $736k 14k 52.56
Construction Partners Com Cl A (ROAD) 0.0 $735k 8.3k 88.46
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $735k 15k 48.25
Align Technology (ALGN) 0.0 $733k 3.5k 208.51
Vanguard World Energy Etf (VDE) 0.0 $732k 6.0k 121.31
Dollar General (DG) 0.0 $730k 9.6k 75.82
Wp Carey (WPC) 0.0 $730k 13k 54.48
Cullen/Frost Bankers (CFR) 0.0 $729k 5.4k 134.25
Viper Energy Cl A 0.0 $728k 15k 49.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $724k 28k 26.38
Clean Harbors (CLH) 0.0 $724k 3.1k 230.14
Sabra Health Care REIT (SBRA) 0.0 $718k 41k 17.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $713k 12k 58.27
Commerce Bancshares (CBSH) 0.0 $712k 11k 62.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $712k 14k 50.88
Jefferies Finl Group (JEF) 0.0 $712k 9.1k 78.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $711k 19k 37.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $709k 10k 70.28
Constellation Energy (CEG) 0.0 $709k 3.2k 223.67
Cincinnati Financial Corporation (CINF) 0.0 $707k 4.9k 143.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $703k 35k 20.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $702k 6.8k 103.39
Diamondback Energy (FANG) 0.0 $702k 4.3k 163.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $702k 10k 70.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $701k 13k 52.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $696k 9.3k 74.76
Cardinal Health (CAH) 0.0 $694k 5.9k 118.26
Ford Motor Company (F) 0.0 $691k 70k 9.90
EQT Corporation (EQT) 0.0 $691k 15k 46.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $690k 20k 34.13
Trane Technologies SHS (TT) 0.0 $680k 1.8k 369.35
Saia (SAIA) 0.0 $679k 1.5k 455.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $678k 6.5k 104.13
Regeneron Pharmaceuticals (REGN) 0.0 $675k 948.00 712.33
Lennox International (LII) 0.0 $673k 1.1k 609.30
PG&E Corporation (PCG) 0.0 $673k 33k 20.18
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $670k 8.9k 75.26
EOG Resources (EOG) 0.0 $669k 5.5k 122.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $667k 3.6k 184.51
Wheaton Precious Metals Corp (WPM) 0.0 $666k 12k 56.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $665k 12k 56.48
Quidel Corp (QDEL) 0.0 $665k 15k 44.55
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $663k 18k 36.97
Brinker International (EAT) 0.0 $662k 5.0k 132.29
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $657k 86k 7.64
Vistra Energy (VST) 0.0 $657k 4.8k 137.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $656k 8.5k 77.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $656k 16k 41.26
Garmin SHS (GRMN) 0.0 $656k 3.2k 206.26
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $652k 32k 20.21
Zimmer Holdings (ZBH) 0.0 $646k 6.1k 105.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $646k 11k 56.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $641k 9.1k 70.71
Ishares Tr Ishares Biotech (IBB) 0.0 $640k 4.8k 132.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $638k 2.4k 269.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $638k 5.2k 123.15
Bio-techne Corporation (TECH) 0.0 $637k 8.8k 72.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $636k 18k 35.65
Southwest Airlines (LUV) 0.0 $636k 19k 33.62
Paccar (PCAR) 0.0 $635k 6.1k 104.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $635k 15k 42.25
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $634k 27k 23.35
Matson (MATX) 0.0 $632k 4.7k 134.84
Skechers U S A Cl A 0.0 $632k 9.4k 67.24
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $631k 14k 45.18
Novartis Sponsored Adr (NVS) 0.0 $631k 6.5k 97.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $631k 23k 27.87
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $626k 4.3k 144.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $624k 5.9k 106.55
Halliburton Company (HAL) 0.0 $619k 23k 27.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $618k 6.1k 100.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $615k 7.2k 84.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $614k 10k 60.56
Kinross Gold Corp (KGC) 0.0 $613k 66k 9.27
Vanguard World Consum Stp Etf (VDC) 0.0 $613k 2.9k 211.36
Select Sector Spdr Tr Indl (XLI) 0.0 $611k 4.6k 131.76
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $610k 13k 45.62
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $609k 24k 25.14
Pure Storage Cl A (PSTG) 0.0 $609k 9.9k 61.43
Corteva (CTVA) 0.0 $609k 11k 56.96
Vanguard World Financials Etf (VFH) 0.0 $608k 5.2k 118.08
Ball Corporation (BALL) 0.0 $608k 11k 55.13
Realty Income (O) 0.0 $605k 11k 53.41
Devon Energy Corporation (DVN) 0.0 $605k 19k 32.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $604k 7.8k 77.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $598k 24k 25.25
Avery Dennison Corporation (AVY) 0.0 $597k 3.2k 187.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $597k 15k 40.41
First Community Bancshares (FCBC) 0.0 $595k 14k 41.64
Ye Cl A (YELP) 0.0 $595k 15k 38.70
Globant S A (GLOB) 0.0 $594k 2.8k 214.42
Heico Corp Cl A (HEI.A) 0.0 $593k 3.2k 186.08
Blackrock Science & Technolo SHS (BST) 0.0 $592k 16k 36.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $591k 24k 24.51
Globe Life (GL) 0.0 $583k 5.2k 111.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $582k 6.1k 94.99
Qorvo (QRVO) 0.0 $580k 8.3k 69.93
Healthequity (HQY) 0.0 $580k 6.0k 95.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $578k 16k 35.91
Cognex Corporation (CGNX) 0.0 $577k 16k 35.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $575k 6.7k 85.29
Expedia Group Com New (EXPE) 0.0 $575k 3.1k 186.33
Fortinet (FTNT) 0.0 $564k 6.0k 94.48
Global X Fds Dow 30 Covered C (DJIA) 0.0 $563k 25k 22.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $562k 7.4k 76.24
National Health Investors (NHI) 0.0 $561k 8.1k 69.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $556k 5.5k 101.06
Crane Company Common Stock (CR) 0.0 $555k 3.7k 151.75
Ingredion Incorporated (INGR) 0.0 $554k 4.0k 137.56
Vontier Corporation (VNT) 0.0 $550k 15k 36.47
Chipotle Mexican Grill (CMG) 0.0 $549k 9.1k 60.30
Simon Property (SPG) 0.0 $548k 3.2k 172.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $547k 18k 29.70
Ishares Tr Global Tech Etf (IXN) 0.0 $545k 6.4k 84.75
PPL Corporation (PPL) 0.0 $545k 17k 32.46
Dollar Tree (DLTR) 0.0 $544k 7.3k 74.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $544k 6.3k 86.31
DTE Energy Company (DTE) 0.0 $540k 4.5k 120.74
Canadian Pacific Kansas City (CP) 0.0 $540k 7.5k 72.37
Ansys (ANSS) 0.0 $540k 1.6k 337.33
Pentair SHS (PNR) 0.0 $540k 5.4k 100.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $538k 14k 37.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $537k 8.7k 62.04
Cme (CME) 0.0 $537k 2.3k 232.23
Occidental Petroleum Corporation (OXY) 0.0 $536k 11k 49.41
Carpenter Technology Corporation (CRS) 0.0 $535k 3.2k 169.71
National Grid Sponsored Adr Ne (NGG) 0.0 $533k 9.0k 59.42
Agilent Technologies Inc C ommon (A) 0.0 $533k 4.0k 134.34
Exelon Corporation (EXC) 0.0 $533k 14k 37.64
Baxter International (BAX) 0.0 $530k 18k 29.16
Kla Corp Com New (KLAC) 0.0 $527k 836.00 630.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $527k 10k 51.91
Ferrari Nv Ord (RACE) 0.0 $526k 1.2k 424.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $524k 9.7k 54.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $522k 9.7k 53.98
Veritex Hldgs (VBTX) 0.0 $521k 19k 27.16
Willis Towers Watson SHS (WTW) 0.0 $521k 1.7k 313.24
Corpay Com Shs (CPAY) 0.0 $520k 1.5k 338.42
Lumentum Hldgs (LITE) 0.0 $519k 6.2k 83.95
Discover Financial Services 0.0 $513k 3.0k 173.21
Tc Energy Corp (TRP) 0.0 $513k 11k 46.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $513k 9.2k 55.47
Veralto Corp Com Shs (VLTO) 0.0 $510k 5.0k 101.85
Clorox Company (CLX) 0.0 $509k 3.1k 162.41
Xcel Energy (XEL) 0.0 $509k 7.5k 67.52
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $509k 13k 38.36
Interpublic Group of Companies (IPG) 0.0 $509k 18k 28.02
Kinsale Cap Group (KNSL) 0.0 $507k 1.1k 465.13
American Homes 4 Rent Cl A (AMH) 0.0 $506k 14k 37.42
Wingstop (WING) 0.0 $504k 1.8k 284.20
Ishares Tr Core Msci Total (IXUS) 0.0 $501k 7.6k 66.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $500k 6.4k 78.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $497k 5.8k 85.49
D-wave Quantum (QBTS) 0.0 $494k 59k 8.40
Covenant Logistics Group Cl A (CVLG) 0.0 $494k 9.1k 54.51
Arm Holdings Sponsored Ads (ARM) 0.0 $493k 4.0k 123.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $489k 17k 28.15
D.R. Horton (DHI) 0.0 $489k 3.5k 139.82
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $489k 24k 20.22
Yum China Holdings (YUMC) 0.0 $485k 10k 48.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $484k 11k 44.92
Tetra Tech (TTEK) 0.0 $483k 12k 39.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $483k 6.5k 74.81
Graphic Packaging Holding Company (GPK) 0.0 $482k 18k 27.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $481k 11k 42.75
Biogen Idec (BIIB) 0.0 $481k 3.1k 152.92
Keysight Technologies (KEYS) 0.0 $480k 3.0k 160.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $479k 8.2k 58.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $476k 4.6k 104.22
Cummins (CMI) 0.0 $475k 1.4k 348.50
Whitestone REIT (WSR) 0.0 $475k 34k 14.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $473k 2.0k 242.17
Flex Ord (FLEX) 0.0 $472k 12k 38.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $470k 4.2k 111.95
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $468k 10k 46.79
Old Republic International Corporation (ORI) 0.0 $468k 13k 36.19
Fresh Del Monte Produce Ord (FDP) 0.0 $467k 14k 33.21
Edison International (EIX) 0.0 $465k 5.8k 79.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $465k 7.0k 66.11
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $464k 13k 35.69
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $463k 29k 16.05
Tradeweb Mkts Cl A (TW) 0.0 $457k 3.5k 130.92
Stock Yards Ban (SYBT) 0.0 $457k 6.4k 71.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $456k 12k 38.37
Snowflake Cl A (SNOW) 0.0 $455k 2.9k 154.41
AmerisourceBergen (COR) 0.0 $453k 2.0k 224.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $452k 9.5k 47.82
AvalonBay Communities (AVB) 0.0 $449k 2.0k 220.02
Lam Research Corp Com New (LRCX) 0.0 $447k 6.2k 72.23
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $446k 40k 11.26
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $444k 20k 22.40
Wec Energy Group (WEC) 0.0 $443k 4.7k 94.04
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $441k 12k 37.41
Lincoln National Corporation (LNC) 0.0 $441k 14k 31.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $440k 27k 16.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $440k 1.7k 253.14
Iron Mountain (IRM) 0.0 $440k 4.2k 105.11
Royal Caribbean Cruises (RCL) 0.0 $440k 1.9k 230.69
Nfj Dividend Interest (NFJ) 0.0 $439k 35k 12.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $439k 4.0k 109.73
Otis Worldwide Corp (OTIS) 0.0 $438k 4.7k 92.61
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $437k 12k 37.12
Vici Pptys (VICI) 0.0 $437k 15k 29.21
Pvh Corporation (PVH) 0.0 $437k 4.1k 105.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $436k 3.7k 117.50
Trex Company (TREX) 0.0 $435k 6.3k 69.03
HEICO Corporation (HEI) 0.0 $434k 1.8k 237.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $430k 13k 32.57
D R S Technologies (DRS) 0.0 $430k 13k 32.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $429k 158k 2.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $427k 1.2k 366.06
CRH Ord (CRH) 0.0 $427k 4.6k 92.52
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $425k 3.4k 126.47
Guidewire Software (GWRE) 0.0 $425k 2.5k 168.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $424k 36k 11.94
ConAgra Foods (CAG) 0.0 $424k 15k 27.75
Blackrock Res & Commodities SHS (BCX) 0.0 $422k 49k 8.54
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $422k 4.7k 89.63
Centene Corporation (CNC) 0.0 $422k 7.0k 60.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $422k 40k 10.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $417k 6.1k 68.43
Mid-America Apartment (MAA) 0.0 $416k 2.7k 154.60
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $413k 5.5k 75.71
Bentley Sys Com Cl B (BSY) 0.0 $410k 8.8k 46.70
Technipfmc (FTI) 0.0 $408k 14k 28.94
Nordson Corporation (NDSN) 0.0 $405k 1.9k 209.24
Omega Healthcare Investors (OHI) 0.0 $405k 11k 37.85
Pulte (PHM) 0.0 $401k 3.7k 108.90
Service Corporation International (SCI) 0.0 $399k 5.0k 79.82
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $396k 6.3k 63.30
Hormel Foods Corporation (HRL) 0.0 $391k 13k 31.37
MasTec (MTZ) 0.0 $389k 2.9k 136.14
Castle Biosciences (CSTL) 0.0 $385k 14k 26.65
Watsco, Incorporated (WSO) 0.0 $384k 810.00 473.99
Carlisle Companies (CSL) 0.0 $383k 1.0k 369.01
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $382k 12k 31.69
Skyworks Solutions (SWKS) 0.0 $380k 4.3k 88.68
Ciena Corp Com New (CIEN) 0.0 $380k 4.5k 84.81
Agnc Invt Corp Com reit (AGNC) 0.0 $378k 41k 9.21
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $377k 8.1k 46.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $377k 13k 28.55
Baker Hughes Company Cl A (BKR) 0.0 $376k 9.2k 41.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $376k 4.1k 92.59
Pinnacle West Capital Corporation (PNW) 0.0 $376k 4.4k 84.77
Siteone Landscape Supply (SITE) 0.0 $375k 2.8k 131.77
Paramount Global Class B Com (PARA) 0.0 $375k 36k 10.46
Cheniere Energy Com New (LNG) 0.0 $375k 1.7k 214.87
Us Foods Hldg Corp call (USFD) 0.0 $375k 5.6k 67.46
Ryan Specialty Holdings Cl A (RYAN) 0.0 $374k 5.8k 64.16
Manulife Finl Corp (MFC) 0.0 $370k 12k 30.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $370k 2.2k 166.21
Neogen Corporation (NEOG) 0.0 $370k 31k 12.14
Rb Global (RBA) 0.0 $370k 4.1k 90.22
Veeva Sys Cl A Com (VEEV) 0.0 $366k 1.7k 210.25
Insulet Corporation (PODD) 0.0 $366k 1.4k 261.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $365k 30k 12.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $364k 4.5k 80.93
Nvent Electric SHS (NVT) 0.0 $363k 5.3k 68.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $363k 3.3k 110.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $360k 8.6k 41.98
Sanara Medtech (SMTI) 0.0 $360k 11k 33.20
Kkr Income Opportunities (KIO) 0.0 $359k 27k 13.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $357k 17k 21.68
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $356k 20k 17.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $355k 2.0k 176.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $353k 9.5k 37.05
Cactus Cl A (WHD) 0.0 $351k 6.0k 58.36
AeroVironment (AVAV) 0.0 $349k 2.3k 153.89
Standard Lithium Corp equities (SLI) 0.0 $349k 239k 1.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $349k 6.1k 57.45
Ross Stores (ROST) 0.0 $348k 2.3k 151.27
Ishares Tr Short Treas Bd (SHV) 0.0 $348k 3.2k 110.12
Varonis Sys (VRNS) 0.0 $348k 7.8k 44.43
Cbre Group Cl A (CBRE) 0.0 $347k 2.6k 131.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $346k 13k 26.15
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $346k 8.1k 42.78
Humana (HUM) 0.0 $344k 1.4k 253.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $342k 3.0k 114.48
Dover Corporation (DOV) 0.0 $341k 1.8k 187.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $341k 9.1k 37.30
Teradyne (TER) 0.0 $340k 2.7k 125.92
Lpl Financial Holdings (LPLA) 0.0 $339k 1.0k 326.51
Toyota Motor Corp Ads (TM) 0.0 $337k 1.7k 194.61
Cameco Corporation (CCJ) 0.0 $336k 6.5k 51.39
Atmos Energy Corporation (ATO) 0.0 $335k 2.4k 139.27
Vodafone Group Sponsored Adr (VOD) 0.0 $335k 39k 8.49
Burlington Stores (BURL) 0.0 $334k 1.2k 285.06
Corebridge Finl (CRBG) 0.0 $333k 11k 29.93
Thomson Reuters Corp. (TRI) 0.0 $329k 2.1k 160.38
Masco Corporation (MAS) 0.0 $327k 4.5k 72.57
First Ban (FBNC) 0.0 $327k 7.4k 43.97
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $326k 7.4k 44.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $325k 2.6k 124.96
Docusign (DOCU) 0.0 $325k 3.6k 89.94
National HealthCare Corporation (NHC) 0.0 $325k 3.0k 107.57
Hologic (HOLX) 0.0 $324k 4.5k 72.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $324k 3.0k 107.98
Sunopta (STKL) 0.0 $323k 42k 7.70
EastGroup Properties (EGP) 0.0 $322k 2.0k 160.46
Blueprint Medicines (BPMC) 0.0 $321k 3.7k 87.22
Onto Innovation (ONTO) 0.0 $320k 1.9k 166.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $320k 173k 1.85
Bank Of Montreal Cadcom (BMO) 0.0 $320k 3.3k 97.05
Franklin Resources (BEN) 0.0 $320k 16k 20.29
Helmerich & Payne (HP) 0.0 $319k 10k 32.02
Crocs (CROX) 0.0 $319k 2.9k 109.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $318k 120k 2.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $318k 8.6k 37.12
Ishares Tr Global Energ Etf (IXC) 0.0 $317k 8.3k 38.18
Pimco Dynamic Income SHS (PDI) 0.0 $317k 17k 18.34
Ubs Group SHS (UBS) 0.0 $316k 10k 30.32
Potlatch Corporation (PCH) 0.0 $314k 8.0k 39.25
V.F. Corporation (VFC) 0.0 $313k 15k 21.46
Brooks Automation (AZTA) 0.0 $313k 6.3k 50.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $312k 6.8k 46.10
Argenx Se Sponsored Adr (ARGX) 0.0 $310k 504.00 615.00
Vaneck Etf Trust Steel Etf (SLX) 0.0 $310k 5.3k 58.46
Tko Group Holdings Cl A (TKO) 0.0 $308k 2.2k 142.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $306k 3.9k 78.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $306k 3.3k 93.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $306k 17k 17.71
Biodesix (BDSX) 0.0 $303k 198k 1.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $303k 14k 21.16
Amcor Ord (AMCR) 0.0 $303k 32k 9.41
Smurfit Westrock SHS (SW) 0.0 $303k 5.6k 53.86
FirstEnergy (FE) 0.0 $302k 7.6k 39.78
Cooper Cos (COO) 0.0 $301k 3.3k 91.93
Kite Rlty Group Tr Com New (KRG) 0.0 $301k 12k 25.24
Gra (GGG) 0.0 $300k 3.6k 84.29
Exelixis (EXEL) 0.0 $298k 8.9k 33.30
Casey's General Stores (CASY) 0.0 $297k 750.00 396.31
Fidelity National Information Services (FIS) 0.0 $297k 3.7k 80.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $297k 3.1k 96.83
Stifel Financial (SF) 0.0 $297k 2.8k 106.08
Builders FirstSource (BLDR) 0.0 $295k 2.1k 142.93
National Retail Properties (NNN) 0.0 $294k 7.2k 40.85
Xpo Logistics Inc equity (XPO) 0.0 $293k 2.2k 131.15
Globus Med Cl A (GMED) 0.0 $292k 3.5k 82.71
Proshares Tr Large Cap Cre (CSM) 0.0 $292k 4.4k 66.14
National Fuel Gas (NFG) 0.0 $292k 4.8k 60.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $291k 5.2k 55.66
Ishares Core Msci Emkt (IEMG) 0.0 $291k 5.6k 52.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $291k 30k 9.62
Walgreen Boots Alliance 0.0 $289k 31k 9.33
Ventas (VTR) 0.0 $289k 4.9k 58.90
SPS Commerce (SPSC) 0.0 $289k 1.6k 183.99
Fortune Brands (FBIN) 0.0 $288k 4.2k 68.32
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $288k 13k 22.96
Power Integrations (POWI) 0.0 $288k 4.7k 61.70
Viatris (VTRS) 0.0 $287k 23k 12.45
Eagle Materials (EXP) 0.0 $287k 1.2k 246.76
ON Semiconductor (ON) 0.0 $285k 4.5k 63.05
Jabil Circuit (JBL) 0.0 $285k 2.0k 143.90
Tandem Diabetes Care Com New (TNDM) 0.0 $284k 7.9k 36.02
Agnico (AEM) 0.0 $284k 3.6k 78.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $282k 1.3k 213.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $282k 13k 22.04
Bioventus Com Cl A (BVS) 0.0 $281k 27k 10.50
Rollins (ROL) 0.0 $280k 6.0k 46.35
Teledyne Technologies Incorporated (TDY) 0.0 $280k 603.00 464.13
Chart Industries (GTLS) 0.0 $279k 1.5k 190.84
PROS Holdings (PRO) 0.0 $277k 13k 21.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $276k 3.0k 93.33
Ishares Tr Us Consum Discre (IYC) 0.0 $276k 2.9k 96.14
Rithm Capital Corp Com New (RITM) 0.0 $273k 25k 10.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $273k 23k 11.73
Grand Canyon Education (LOPE) 0.0 $271k 1.7k 163.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $271k 9.7k 28.03
Cavco Industries (CVCO) 0.0 $270k 606.00 446.23
Pool Corporation (POOL) 0.0 $270k 792.00 340.94
Peak (DOC) 0.0 $269k 13k 20.27
Essex Property Trust (ESS) 0.0 $269k 942.00 285.53
Scotts Miracle-gro Cl A (SMG) 0.0 $269k 4.1k 66.34
Itt (ITT) 0.0 $269k 1.9k 142.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $268k 3.0k 90.06
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $267k 31k 8.71
Bellring Brands Common Stock (BRBR) 0.0 $266k 3.5k 75.34
State Street Corporation (STT) 0.0 $265k 2.7k 98.15
Glaukos (GKOS) 0.0 $262k 1.7k 149.94
Eastman Chemical Company (EMN) 0.0 $262k 2.9k 91.32
C H Robinson Worldwide Com New (CHRW) 0.0 $262k 2.5k 103.32
Halozyme Therapeutics (HALO) 0.0 $261k 5.5k 47.81
Labcorp Holdings Com Shs (LH) 0.0 $261k 1.1k 229.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $261k 5.6k 46.24
Coinbase Global Com Cl A (COIN) 0.0 $261k 1.1k 248.30
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $261k 12k 21.39
Broadridge Financial Solutions (BR) 0.0 $260k 1.2k 226.09
Alexandria Real Estate Equities (ARE) 0.0 $260k 2.7k 97.55
Dutch Bros Cl A (BROS) 0.0 $260k 5.0k 52.38
FTI Consulting (FCN) 0.0 $260k 1.4k 191.13
Okta Cl A (OKTA) 0.0 $260k 3.3k 78.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $259k 3.5k 74.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $259k 18k 14.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $257k 8.0k 31.95
Ambarella SHS (AMBA) 0.0 $255k 3.5k 72.74
Teck Resources CL B (TECK) 0.0 $253k 6.3k 40.53
Equifax (EFX) 0.0 $253k 993.00 254.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $253k 3.7k 68.94
Medpace Hldgs (MEDP) 0.0 $250k 752.00 332.23
Global X Fds Global X Silver (SIL) 0.0 $250k 7.9k 31.77
Doximity Cl A (DOCS) 0.0 $249k 4.7k 53.39
Choice Hotels International (CHH) 0.0 $249k 1.8k 141.98
Fluor Corporation (FLR) 0.0 $248k 5.0k 49.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $248k 14k 18.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $247k 7.0k 35.26
Cheesecake Factory Incorporated (CAKE) 0.0 $247k 5.2k 47.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $247k 22k 11.28
Lithia Motors (LAD) 0.0 $246k 689.00 357.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $246k 10k 24.04
Kontoor Brands (KTB) 0.0 $245k 2.9k 85.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $245k 5.9k 41.40
AECOM Technology Corporation (ACM) 0.0 $244k 2.3k 106.82
Sharkninja Com Shs (SN) 0.0 $243k 2.5k 97.36
Hercules Technology Growth Capital (HTGC) 0.0 $242k 12k 20.09
Trinity Industries (TRN) 0.0 $241k 6.9k 35.10
Main Street Capital Corporation (MAIN) 0.0 $240k 4.1k 58.58
Vanguard World Industrial Etf (VIS) 0.0 $240k 944.00 254.41
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $240k 8.4k 28.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $239k 11k 22.24
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $238k 21k 11.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $238k 6.9k 34.59
Potbelly (PBPB) 0.0 $237k 25k 9.42
Mongodb Cl A (MDB) 0.0 $236k 1.0k 232.81
Las Vegas Sands (LVS) 0.0 $236k 4.6k 51.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $236k 3.9k 60.75
Extra Space Storage (EXR) 0.0 $235k 1.6k 149.63
Albemarle Corporation (ALB) 0.0 $235k 2.7k 86.06
A. O. Smith Corporation (AOS) 0.0 $234k 3.4k 68.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $234k 11k 21.38
Royce Value Trust (RVT) 0.0 $232k 15k 15.80
Gaming & Leisure Pptys (GLPI) 0.0 $232k 4.8k 48.16
Encompass Health Corp (EHC) 0.0 $231k 2.5k 92.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $229k 4.8k 47.99
Rigetti Computing Common Stock (RGTI) 0.0 $229k 15k 15.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 10k 22.70
GATX Corporation (GATX) 0.0 $228k 1.5k 154.96
Solventum Corp Com Shs (SOLV) 0.0 $228k 3.4k 66.06
Aptiv Com Shs (APTV) 0.0 $226k 3.7k 60.48
Addus Homecare Corp (ADUS) 0.0 $226k 1.8k 125.35
MGIC Investment (MTG) 0.0 $225k 9.5k 23.71
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $225k 12k 18.87
Nuveen Muni Value Fund (NUV) 0.0 $225k 26k 8.59
Acadia Healthcare (ACHC) 0.0 $223k 5.6k 39.65
Hanesbrands (HBI) 0.0 $223k 27k 8.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $222k 4.4k 50.89
Keurig Dr Pepper (KDP) 0.0 $221k 6.9k 32.12
Hess (HES) 0.0 $221k 1.7k 133.04
Ftai Infrastructure Common Stock (FIP) 0.0 $220k 30k 7.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $220k 8.0k 27.52
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $219k 6.5k 33.45
Noble Corp Ord Shs A (NE) 0.0 $219k 7.0k 31.40
M&T Bank Corporation (MTB) 0.0 $218k 1.2k 188.01
Middleby Corporation (MIDD) 0.0 $218k 1.6k 135.45
WSFS Financial Corporation (WSFS) 0.0 $218k 4.1k 53.13
Universal Hlth Svcs CL B (UHS) 0.0 $216k 1.2k 179.42
Lamb Weston Hldgs (LW) 0.0 $216k 3.2k 66.83
Hexcel Corporation (HXL) 0.0 $215k 3.4k 62.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $215k 4.3k 50.28
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 626.00 342.77
Dolby Laboratories Com Cl A (DLB) 0.0 $214k 2.7k 78.10
Asbury Automotive (ABG) 0.0 $213k 875.00 243.03
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $212k 11k 20.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $211k 7.6k 27.71
Pinnacle Financial Partners (PNFP) 0.0 $209k 1.8k 114.39
Equity Lifestyle Properties (ELS) 0.0 $207k 3.1k 66.61
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $207k 6.6k 31.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $207k 8.2k 25.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $205k 30k 6.95
South State Corporation 0.0 $204k 2.1k 99.47
ClearBridge Energy MLP Fund (EMO) 0.0 $204k 4.4k 46.54
North American Const (NOA) 0.0 $204k 9.4k 21.61
Bj's Wholesale Club Holdings (BJ) 0.0 $203k 2.3k 89.35
Prosperity Bancshares (PB) 0.0 $203k 2.7k 75.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $202k 1.2k 173.57
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $201k 3.5k 56.88
MarketAxess Holdings (MKTX) 0.0 $201k 889.00 226.04
Bce Com New (BCE) 0.0 $201k 8.6k 23.18
Donaldson Company (DCI) 0.0 $200k 3.0k 67.35
Hewlett Packard Enterprise (HPE) 0.0 $200k 9.4k 21.35
Porch Group (PRCH) 0.0 $200k 41k 4.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $195k 14k 13.58
Western Asset Intm Muni Fd I (SBI) 0.0 $192k 25k 7.74
Vale S A Sponsored Ads (VALE) 0.0 $188k 21k 8.87
Boulder Growth & Income Fund (STEW) 0.0 $186k 12k 16.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $184k 14k 12.86
Barings Bdc (BBDC) 0.0 $183k 19k 9.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $176k 12k 14.55
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $176k 17k 10.25
Dole Ord Shs (DOLE) 0.0 $174k 13k 13.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $172k 12k 14.95
Macy's (M) 0.0 $169k 10k 16.93
Cognyte Software Ord Shs (CGNT) 0.0 $167k 19k 8.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $166k 16k 10.34
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $163k 12k 13.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $162k 14k 11.40
Cerus Corporation (CERS) 0.0 $157k 102k 1.54
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $156k 16k 10.02
Seacor Marine Hldgs (SMHI) 0.0 $154k 24k 6.56
Ezcorp Cl A Non Vtg (EZPW) 0.0 $154k 13k 12.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $149k 30k 4.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $148k 15k 9.65
Permian Resources Corp Class A Com (PR) 0.0 $144k 10k 14.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 17k 8.28
Serve Robotics (SERV) 0.0 $142k 11k 13.50
Cleveland-cliffs (CLF) 0.0 $133k 14k 9.40
Uniti Group Inc Com reit 0.0 $132k 24k 5.50
Royce Micro Capital Trust (RMT) 0.0 $124k 13k 9.75
Snap Cl A (SNAP) 0.0 $124k 12k 10.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $116k 17k 6.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 12k 9.72
Arhaus Com Cl A (ARHS) 0.0 $109k 12k 9.40
Coty Com Cl A (COTY) 0.0 $109k 16k 6.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $102k 27k 3.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $102k 10k 9.77
Amicus Therapeutics (FOLD) 0.0 $101k 11k 9.42
Monroe Cap (MRCC) 0.0 $99k 12k 8.50
Gabelli Equity Trust (GAB) 0.0 $97k 18k 5.38
Alphatec Hldgs Com New (ATEC) 0.0 $97k 11k 9.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 19k 5.13
Prospect Capital Corporation (PSEC) 0.0 $89k 21k 4.31
Eagle Pt Cr (ECC) 0.0 $89k 10k 8.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 17k 4.81
Patrick Inds Note 1.750%12/0 0.0 $75k 55k 1.36
Matterport Com Cl A 0.0 $74k 16k 4.74
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $73k 14k 5.12
Highland Opportunities Highland Income (HFRO) 0.0 $72k 14k 5.19
Nice Note 9/1 0.0 $71k 74k 0.96
Lumen Technologies (LUMN) 0.0 $68k 13k 5.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 17k 3.95
Algonquin Power & Utilities equs (AQN) 0.0 $67k 15k 4.45
Live Nation Entertainment In Note 3.125% 1/1 0.0 $64k 47k 1.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $64k 13k 4.86
Chefs Whse Note 2.375%12/1 0.0 $63k 49k 1.28
Nrg Energy DBCV 2.750% 6/0 0.0 $61k 28k 2.19
Shift4 Pmts Note 12/1 0.0 $60k 45k 1.34
Liberty Media Corp Del Note 2.250% 8/1 0.0 $60k 49k 1.22
Integer Hldgs Corp Note 2.125% 2/1 0.0 $59k 37k 1.60
Palo Alto Networks Note 0.375% 6/0 0.0 $59k 16k 3.66
Zscaler Note 0.125% 7/0 0.0 $58k 47k 1.24
Transocean Registered Shs (RIG) 0.0 $56k 15k 3.75
Post Hldgs Note 2.500% 8/1 0.0 $56k 48k 1.17
Cheesecake Factory Note 0.375% 6/1 0.0 $56k 57k 0.98
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $56k 11k 5.29
Datadog Note 0.125% 6/1 0.0 $56k 36k 1.55
Pg&e Corp Note 4.250%12/0 0.0 $54k 50k 1.08
Ncl Corp Note 5.375% 8/0 0.0 $54k 38k 1.43
Halozyme Therapeutics Note 1.000% 8/1 0.0 $54k 50k 1.08
Lumentum Hldgs Note 0.500%12/1 0.0 $54k 49k 1.10
Nutanix Note 0.250%10/0 0.0 $53k 44k 1.21
Haemonetics Corp Mass Note 3/0 0.0 $53k 56k 0.94
On Semiconductor Corp Note 0.500% 3/0 0.0 $52k 55k 0.94
Dropbox Note 3/0 0.0 $51k 52k 0.99
Uber Technologies Note 12/1 0.0 $49k 49k 1.01
Vail Resorts Note 1/0 0.0 $49k 52k 0.95
Lantheus Hldgs Note 2.625%12/1 0.0 $49k 37k 1.33
Ford Mtr Note 3/1 0.0 $47k 49k 0.97
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $47k 51k 0.93
Tetra Tech DBCV 2.250% 8/1 0.0 $46k 39k 1.17
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $46k 49k 0.93
Conmed Corp Note 2.250% 6/1 0.0 $46k 49k 0.93
Dexcom Note 0.250%11/1 0.0 $45k 47k 0.96
Northern Oil & Gas Note 3.625% 4/1 0.0 $43k 37k 1.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 10k 3.77
Southwest Airls Note 1.250% 5/0 0.0 $37k 36k 1.03
Village Farms International (VFF) 0.0 $34k 45k 0.77
Exact Sciences Corp Note 0.375% 3/0 0.0 $34k 38k 0.88
Mgp Ingredients Note 1.875%11/1 0.0 $33k 36k 0.92
Akamai Technologies Note 0.125% 5/0 0.0 $32k 30k 1.06
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $29k 19k 1.52
Array Technologies Note 1.000%12/0 0.0 $28k 38k 0.73
Etsy Note 0.125%10/0 0.0 $26k 27k 0.97
Immunitybio (IBRX) 0.0 $26k 10k 2.56
Westwater Res Com New (WWR) 0.0 $25k 35k 0.71
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $23k 22k 1.06
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $23k 25k 0.93
Block Note 0.125% 3/0 0.0 $23k 23k 0.99
Ionis Pharmaceuticals Note 4/0 0.0 $22k 23k 0.96
Rivian Automotive Note 4.625% 3/1 0.0 $22k 22k 1.01
Comstock Com New 0.0 $20k 25k 0.80
Transmedics Group Note 1.500% 6/0 0.0 $17k 16k 1.03
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $13k 13k 1.05