Stephens

Stephens as of March 31, 2025

Portfolio Holdings for Stephens

Stephens holds 1236 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $225M 818k 274.84
Apple (AAPL) 2.6 $179M 808k 222.13
Microsoft Corporation (MSFT) 1.9 $128M 340k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $123M 263k 468.92
Wal-Mart Stores (WMT) 1.7 $119M 1.4M 87.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $118M 625k 188.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $108M 192k 559.39
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $103M 817k 125.97
JPMorgan Chase & Co. (JPM) 1.3 $92M 375k 245.30
Amazon (AMZN) 1.3 $90M 474k 190.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $88M 244k 361.09
NVIDIA Corporation (NVDA) 1.1 $76M 705k 108.38
Broadcom (AVGO) 1.0 $67M 398k 167.43
Vanguard Index Fds Value Etf (VTV) 1.0 $65M 376k 172.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $63M 532k 117.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $60M 117k 513.91
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $55M 1.1M 51.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $53M 339k 156.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $52M 626k 82.73
Mastercard Incorporated Cl A (MA) 0.7 $50M 91k 548.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $50M 266k 186.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $49M 133k 370.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $49M 622k 78.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $49M 925k 52.37
Meta Platforms Cl A (META) 0.7 $46M 80k 576.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $44M 287k 154.64
Chevron Corporation (CVX) 0.6 $44M 263k 167.29
Owl Rock Capital Corporation (OBDC) 0.6 $44M 3.0M 14.66
Ishares Tr Russell 3000 Etf (IWV) 0.6 $44M 138k 317.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $43M 847k 50.33
Exxon Mobil Corporation (XOM) 0.6 $41M 347k 118.93
Visa Com Cl A (V) 0.6 $41M 118k 350.46
Blackstone Group Inc Com Cl A (BX) 0.6 $41M 292k 139.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $39M 765k 50.63
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $39M 149k 258.62
Kura Sushi Usa Cl A Com (KRUS) 0.5 $37M 728k 51.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $36M 713k 50.83
Duke Energy Corp Com New (DUK) 0.5 $36M 295k 121.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $35M 399k 88.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $35M 65k 532.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $34M 402k 85.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $34M 590k 57.14
Johnson & Johnson (JNJ) 0.5 $34M 203k 165.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $33M 1.4M 24.24
Goldman Sachs (GS) 0.5 $33M 60k 546.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $33M 354k 92.79
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $32M 165k 193.99
Cisco Systems (CSCO) 0.5 $32M 511k 61.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $31M 157k 199.49
Ishares Tr Global 100 Etf (IOO) 0.5 $31M 323k 96.29
Abbvie (ABBV) 0.4 $31M 145k 209.52
Eli Lilly & Co. (LLY) 0.4 $30M 37k 825.90
Palantir Technologies Cl A (PLTR) 0.4 $29M 348k 84.40
Merck & Co (MRK) 0.4 $29M 326k 89.76
Waste Management (WM) 0.4 $28M 122k 231.51
Ares Capital Corporation (ARCC) 0.4 $28M 1.3M 22.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $28M 990k 27.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $27M 1.5M 18.59
salesforce (CRM) 0.4 $27M 102k 268.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $27M 452k 58.69
First Tr Exchange-traded Core Investment (FTCB) 0.4 $27M 1.3M 20.99
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $26M 861k 30.73
Amgen (AMGN) 0.4 $26M 84k 311.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $26M 61k 419.88
Medtronic SHS (MDT) 0.4 $26M 285k 89.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $26M 100k 255.53
Apollo Global Mgmt (APO) 0.4 $25M 186k 136.94
Qualcomm (QCOM) 0.4 $25M 165k 153.61
Lowe's Companies (LOW) 0.4 $25M 109k 233.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $25M 82k 306.74
Coca-Cola Company (KO) 0.4 $24M 339k 71.62
Caterpillar (CAT) 0.3 $23M 71k 329.80
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $23M 615k 37.60
Ishares Gold Tr Ishares New (IAU) 0.3 $23M 391k 58.96
Home Depot (HD) 0.3 $23M 62k 366.49
Bank of America Corporation (BAC) 0.3 $23M 540k 41.73
First Tr Morningstar Divid L SHS (FDL) 0.3 $23M 518k 43.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $23M 478k 47.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $22M 101k 221.75
Martin Marietta Materials (MLM) 0.3 $22M 46k 478.13
At&t (T) 0.3 $22M 765k 28.28
Amphenol Corp Cl A (APH) 0.3 $21M 319k 65.59
McDonald's Corporation (MCD) 0.3 $19M 62k 312.37
W.R. Berkley Corporation (WRB) 0.3 $19M 269k 71.16
Pepsi (PEP) 0.3 $19M 127k 149.94
Netflix (NFLX) 0.3 $19M 20k 932.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $19M 118k 160.54
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $18M 318k 57.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $18M 372k 49.16
Zoetis Cl A (ZTS) 0.3 $18M 111k 164.65
Adobe Systems Incorporated (ADBE) 0.3 $18M 47k 383.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $18M 231k 76.57
Kkr & Co (KKR) 0.3 $17M 151k 115.61
International Business Machines (IBM) 0.3 $17M 70k 248.66
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $17M 377k 45.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $17M 101k 170.89
Abbott Laboratories (ABT) 0.3 $17M 129k 132.65
Lockheed Martin Corporation (LMT) 0.2 $17M 38k 446.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $17M 168k 100.67
UnitedHealth (UNH) 0.2 $17M 32k 523.74
J.B. Hunt Transport Services (JBHT) 0.2 $16M 111k 147.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $16M 593k 27.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $16M 824k 19.48
Procter & Gamble Company (PG) 0.2 $16M 94k 170.42
Enterprise Products Partners (EPD) 0.2 $16M 460k 34.14
Comcast Corp Cl A (CMCSA) 0.2 $16M 424k 36.90
American Tower Reit (AMT) 0.2 $16M 72k 217.60
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $15M 430k 35.74
Nextera Energy (NEE) 0.2 $15M 215k 70.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $15M 251k 60.66
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $15M 538k 28.33
Aon Shs Cl A (AON) 0.2 $15M 38k 399.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $15M 337k 44.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $15M 723k 20.68
Eaton Corp SHS (ETN) 0.2 $15M 55k 271.83
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $15M 780k 18.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $15M 685k 21.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M 57k 251.77
Costco Wholesale Corporation (COST) 0.2 $14M 15k 945.80
Tesla Motors (TSLA) 0.2 $14M 55k 259.16
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $14M 542k 26.28
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $14M 317k 43.40
Raytheon Technologies Corp (RTX) 0.2 $13M 102k 132.46
Verizon Communications (VZ) 0.2 $13M 291k 45.36
Thermo Fisher Scientific (TMO) 0.2 $13M 27k 497.59
American Electric Power Company (AEP) 0.2 $13M 121k 109.27
Packaging Corporation of America (PKG) 0.2 $13M 66k 198.02
Blue Owl Capital Com Cl A (OWL) 0.2 $13M 646k 20.04
FedEx Corporation (FDX) 0.2 $13M 53k 243.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M 74k 173.23
Nxp Semiconductors N V (NXPI) 0.2 $13M 67k 190.06
Us Bancorp Del Com New (USB) 0.2 $13M 298k 42.22
TransDigm Group Incorporated (TDG) 0.2 $12M 9.0k 1383.27
Darden Restaurants (DRI) 0.2 $12M 59k 207.76
Kimberly-Clark Corporation (KMB) 0.2 $12M 85k 142.22
PNC Financial Services (PNC) 0.2 $12M 67k 175.77
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $12M 579k 19.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $12M 132k 87.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 39k 288.14
Vanguard World Mega Grwth Ind (MGK) 0.2 $11M 36k 308.88
Emerson Electric (EMR) 0.2 $11M 99k 109.64
Union Pacific Corporation (UNP) 0.2 $11M 46k 236.24
Southern Company (SO) 0.2 $11M 117k 91.95
ResMed (RMD) 0.2 $11M 48k 223.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $11M 209k 51.07
Vanguard World Mega Cap Val Etf (MGV) 0.2 $11M 82k 128.84
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $11M 210k 50.24
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 51k 206.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $10M 236k 43.49
Novo-nordisk A S Adr (NVO) 0.2 $10M 148k 69.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $10M 264k 38.85
Bunge Global Sa Com Shs (BG) 0.1 $10M 134k 76.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $10M 138k 73.69
Tractor Supply Company (TSCO) 0.1 $9.9M 180k 55.10
Air Products & Chemicals (APD) 0.1 $9.8M 33k 294.92
Rentokil Initial Sponsored Adr (RTO) 0.1 $9.7M 422k 22.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.6M 118k 81.73
Hershey Company (HSY) 0.1 $9.6M 56k 171.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.6M 75k 128.96
AutoZone (AZO) 0.1 $9.6M 2.5k 3812.78
Bristol Myers Squibb (BMY) 0.1 $9.4M 155k 60.99
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $9.4M 452k 20.75
Public Storage (PSA) 0.1 $9.3M 31k 299.29
Citigroup Com New (C) 0.1 $9.2M 130k 70.99
Pfizer (PFE) 0.1 $9.2M 363k 25.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.2M 101k 91.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.1M 55k 166.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.1M 139k 65.08
Altria (MO) 0.1 $8.9M 148k 60.02
AES Corporation (AES) 0.1 $8.8M 711k 12.42
O'reilly Automotive (ORLY) 0.1 $8.8M 6.1k 1432.58
Newmont Mining Corporation (NEM) 0.1 $8.7M 180k 48.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.7M 88k 98.92
Oracle Corporation (ORCL) 0.1 $8.6M 62k 139.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.5M 78k 110.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.5M 79k 108.69
Hp (HPQ) 0.1 $8.5M 307k 27.69
Genuine Parts Company (GPC) 0.1 $8.5M 71k 119.14
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.4M 57k 146.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.4M 15k 561.90
LKQ Corporation (LKQ) 0.1 $8.3M 196k 42.54
Automatic Data Processing (ADP) 0.1 $8.3M 27k 305.52
Valero Energy Corporation (VLO) 0.1 $8.3M 63k 132.07
United Parcel Service CL B (UPS) 0.1 $8.3M 75k 109.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.2M 23k 352.58
Paychex (PAYX) 0.1 $8.1M 53k 154.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.0M 177k 45.26
Sherwin-Williams Company (SHW) 0.1 $8.0M 23k 349.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.0M 89k 90.54
Boeing Company (BA) 0.1 $8.0M 47k 170.55
Adeia (ADEA) 0.1 $7.9M 598k 13.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.8M 52k 150.98
Target Corporation (TGT) 0.1 $7.7M 74k 104.36
Home BancShares (HOMB) 0.1 $7.7M 272k 28.27
3M Company (MMM) 0.1 $7.7M 52k 146.86
Murphy Usa (MUSA) 0.1 $7.6M 16k 469.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.5M 92k 81.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $7.5M 154k 48.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $7.5M 162k 46.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.4M 140k 52.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $7.3M 142k 51.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $7.3M 96k 76.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.3M 100k 73.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $7.3M 352k 20.70
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $7.3M 508k 14.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $7.1M 109k 65.21
Palo Alto Networks (PANW) 0.1 $6.9M 41k 170.64
eBay (EBAY) 0.1 $6.9M 102k 67.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $6.8M 204k 33.40
Starbucks Corporation (SBUX) 0.1 $6.8M 69k 98.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.8M 110k 61.78
T. Rowe Price (TROW) 0.1 $6.7M 73k 91.87
Walt Disney Company (DIS) 0.1 $6.7M 68k 98.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 18k 366.54
Williams Companies (WMB) 0.1 $6.7M 112k 59.76
Rockwell Automation (ROK) 0.1 $6.7M 26k 258.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.7M 21k 312.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $6.7M 131k 50.71
Northrop Grumman Corporation (NOC) 0.1 $6.6M 13k 511.99
Applied Materials (AMAT) 0.1 $6.6M 45k 145.12
General Mills (GIS) 0.1 $6.5M 109k 59.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.5M 72k 89.64
Ametek (AME) 0.1 $6.4M 38k 172.14
Philip Morris International (PM) 0.1 $6.4M 40k 158.73
Kinder Morgan (KMI) 0.1 $6.4M 225k 28.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.3M 43k 146.01
Astera Labs (ALAB) 0.1 $6.3M 106k 59.67
Nike CL B (NKE) 0.1 $6.3M 99k 63.48
Blackrock (BLK) 0.1 $6.3M 6.6k 946.44
Prologis (PLD) 0.1 $6.2M 56k 111.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $6.2M 163k 37.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.1M 348k 17.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.1M 3.3k 1854.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $6.1M 61k 99.49
Roper Industries (ROP) 0.1 $6.1M 10k 589.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $6.1M 127k 47.63
ConocoPhillips (COP) 0.1 $6.1M 58k 105.02
Texas Instruments Incorporated (TXN) 0.1 $6.0M 34k 179.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $6.0M 85k 71.01
Wells Fargo & Company (WFC) 0.1 $6.0M 84k 71.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $6.0M 121k 49.60
Ge Aerospace Com New (GE) 0.1 $6.0M 30k 200.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.0M 24k 244.64
Intercontinental Exchange (ICE) 0.1 $5.9M 34k 172.50
Repligen Corporation (RGEN) 0.1 $5.9M 46k 127.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $5.8M 109k 53.23
Honeywell International (HON) 0.1 $5.8M 27k 211.75
Jacobs Engineering Group (J) 0.1 $5.8M 48k 120.89
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $5.7M 253k 22.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $5.7M 136k 42.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 54k 104.57
Intuit (INTU) 0.1 $5.7M 9.3k 613.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $5.7M 164k 34.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $5.7M 114k 49.89
S&p Global (SPGI) 0.1 $5.7M 11k 508.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.6M 7.00 798441.57
Select Sector Spdr Tr Financial (XLF) 0.1 $5.6M 112k 49.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $5.5M 95k 58.54
American Express Company (AXP) 0.1 $5.4M 20k 269.06
Truist Financial Corp equities (TFC) 0.1 $5.4M 132k 41.15
CBOE Holdings (CBOE) 0.1 $5.4M 24k 226.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $5.4M 29k 188.17
Linde SHS (LIN) 0.1 $5.3M 11k 465.65
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $5.2M 68k 76.89
Dominion Resources (D) 0.1 $5.2M 93k 56.07
Esab Corporation (ESAB) 0.1 $5.2M 44k 116.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $5.2M 126k 40.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.2M 69k 74.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.2M 82k 62.77
Kkr Real Estate Finance Trust (KREF) 0.1 $5.1M 474k 10.80
Campbell Soup Company (CPB) 0.1 $5.0M 127k 39.92
Progressive Corporation (PGR) 0.1 $5.0M 18k 283.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.0M 43k 115.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.9M 107k 45.97
Fiserv (FI) 0.1 $4.9M 22k 220.83
Ishares Tr National Mun Etf (MUB) 0.1 $4.9M 46k 105.44
General Dynamics Corporation (GD) 0.1 $4.8M 18k 272.57
RPM International (RPM) 0.1 $4.8M 42k 115.68
Rio Tinto Sponsored Adr (RIO) 0.1 $4.8M 80k 60.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.8M 76k 63.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.8M 223k 21.36
Digital Realty Trust (DLR) 0.1 $4.8M 33k 143.29
Crown Castle Intl (CCI) 0.1 $4.7M 46k 104.23
Prudential Financial (PRU) 0.1 $4.7M 43k 111.68
Stryker Corporation (SYK) 0.1 $4.7M 13k 372.25
Hess Midstream Cl A Shs (HESM) 0.1 $4.7M 111k 42.29
Servicenow (NOW) 0.1 $4.6M 5.8k 796.14
Chubb (CB) 0.1 $4.6M 15k 301.99
Quanta Services (PWR) 0.1 $4.4M 17k 254.18
Shopify Cl A (SHOP) 0.1 $4.4M 46k 95.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $4.4M 107k 41.04
Ishares Silver Tr Ishares (SLV) 0.1 $4.4M 141k 30.99
Carrier Global Corporation (CARR) 0.1 $4.4M 69k 63.40
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 8.8k 495.27
Enbridge (ENB) 0.1 $4.3M 97k 44.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 99k 43.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.3M 19k 222.15
Uber Technologies (UBER) 0.1 $4.3M 59k 72.86
Republic Services (RSG) 0.1 $4.3M 18k 242.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.3M 47k 91.73
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 46k 93.45
Becton, Dickinson and (BDX) 0.1 $4.3M 19k 229.06
Illinois Tool Works (ITW) 0.1 $4.2M 17k 248.01
Kenvue (KVUE) 0.1 $4.2M 176k 23.98
TJX Companies (TJX) 0.1 $4.2M 35k 121.80
Anthem (ELV) 0.1 $4.1M 9.5k 434.98
Oneok (OKE) 0.1 $4.1M 41k 99.22
Amcor Ord 0.1 $4.1M 420k 9.70
Firstcash Holdings (FCFS) 0.1 $4.0M 34k 120.32
Murphy Oil Corporation (MUR) 0.1 $4.0M 141k 28.40
Shell Spon Ads (SHEL) 0.1 $4.0M 55k 73.28
Eastman Chemical Company (EMN) 0.1 $4.0M 45k 88.11
Carlyle Group (CG) 0.1 $3.9M 90k 43.59
FactSet Research Systems (FDS) 0.1 $3.9M 8.6k 454.62
Diageo Spon Adr New (DEO) 0.1 $3.8M 36k 104.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.8M 41k 92.83
Tyson Foods Cl A (TSN) 0.1 $3.8M 59k 63.81
Select Sector Spdr Tr Communication (XLC) 0.1 $3.8M 39k 96.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.8M 27k 140.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $3.7M 108k 34.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.7M 41k 90.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.7M 39k 95.37
Globe Life (GL) 0.1 $3.7M 28k 131.72
Fortinet (FTNT) 0.1 $3.7M 38k 96.26
McKesson Corporation (MCK) 0.1 $3.7M 5.5k 672.99
Jack Henry & Associates (JKHY) 0.1 $3.6M 20k 182.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 18k 197.46
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $3.6M 119k 30.24
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $3.6M 73k 48.66
British Amern Tob Sponsored Adr (BTI) 0.1 $3.5M 85k 41.37
Equitable Holdings (EQH) 0.1 $3.5M 67k 52.09
Unilever Spon Adr New 0.1 $3.5M 59k 59.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.5M 36k 95.75
Vertiv Holdings Com Cl A (VRT) 0.1 $3.4M 48k 72.20
Nutrien (NTR) 0.1 $3.4M 69k 49.67
CSX Corporation (CSX) 0.1 $3.4M 117k 29.43
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.4M 46k 73.79
Morgan Stanley Com New (MS) 0.1 $3.4M 29k 116.67
Colfax Corp (ENOV) 0.0 $3.4M 89k 38.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.4M 82k 41.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 58k 58.35
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $3.4M 94k 35.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $3.3M 95k 35.17
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $3.3M 91k 36.52
Gilead Sciences (GILD) 0.0 $3.3M 29k 112.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.3M 42k 78.28
Royal Gold (RGLD) 0.0 $3.3M 20k 163.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $3.3M 69k 47.81
Genpact SHS (G) 0.0 $3.3M 65k 50.38
Deere & Company (DE) 0.0 $3.2M 6.9k 469.38
Johnson Ctls Intl SHS (JCI) 0.0 $3.2M 41k 80.11
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 39k 83.53
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 28k 113.78
Steris Shs Usd (STE) 0.0 $3.2M 14k 226.65
First Tr Value Line Divid In SHS (FVD) 0.0 $3.2M 71k 44.59
First Horizon National Corporation (FHN) 0.0 $3.1M 162k 19.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.1M 52k 60.62
Fair Isaac Corporation (FICO) 0.0 $3.1M 1.7k 1844.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $3.1M 94k 33.50
MetLife (MET) 0.0 $3.1M 39k 80.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $3.1M 187k 16.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.1M 29k 106.65
Advanced Micro Devices (AMD) 0.0 $3.1M 30k 102.74
Allstate Corporation (ALL) 0.0 $3.1M 15k 207.07
Brown & Brown (BRO) 0.0 $3.1M 25k 124.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0M 22k 135.68
Bank Ozk (OZK) 0.0 $3.0M 69k 43.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.0M 99k 30.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $2.9M 82k 35.95
Travelers Companies (TRV) 0.0 $2.9M 11k 264.46
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $2.9M 118k 24.81
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $2.9M 118k 24.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.9M 35k 82.94
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.9M 141k 20.37
NOVA MEASURING Instruments L (NVMI) 0.0 $2.9M 16k 184.33
Hca Holdings (HCA) 0.0 $2.8M 8.2k 345.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $2.8M 174k 16.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.8M 83k 34.25
MercadoLibre (MELI) 0.0 $2.8M 1.5k 1950.87
Public Service Enterprise (PEG) 0.0 $2.8M 34k 82.30
Metropcs Communications (TMUS) 0.0 $2.7M 10k 266.70
Eversource Energy (ES) 0.0 $2.7M 44k 62.11
Autodesk (ADSK) 0.0 $2.7M 10k 261.80
Exelixis (EXEL) 0.0 $2.7M 73k 36.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.7M 79k 34.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $2.7M 102k 26.51
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.0 $2.7M 112k 24.07
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $2.7M 70k 38.41
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 32k 83.87
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.6M 142k 18.53
Dillards Cl A (DDS) 0.0 $2.6M 7.3k 358.13
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $2.6M 92k 28.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 128k 20.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.6M 36k 72.46
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.0 $2.6M 109k 24.08
CoStar (CSGP) 0.0 $2.6M 33k 79.23
CSG Systems International (CSGS) 0.0 $2.6M 43k 60.47
Fastenal Company (FAST) 0.0 $2.6M 33k 77.55
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $2.6M 106k 24.32
Capital One Financial (COF) 0.0 $2.6M 14k 179.30
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $2.5M 106k 24.02
Intel Corporation (INTC) 0.0 $2.5M 111k 22.71
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 19k 134.29
Airbnb Com Cl A (ABNB) 0.0 $2.5M 21k 119.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $2.5M 60k 41.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.5M 20k 121.12
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $2.5M 69k 35.66
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $2.5M 99k 24.97
AFLAC Incorporated (AFL) 0.0 $2.5M 22k 111.19
Yeti Hldgs (YETI) 0.0 $2.4M 73k 33.10
Essential Utils (WTRG) 0.0 $2.4M 61k 39.53
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $2.4M 95k 25.29
Charles Schwab Corporation (SCHW) 0.0 $2.4M 31k 78.28
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $2.4M 94k 25.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $2.4M 52k 45.49
Hartford Financial Services (HIG) 0.0 $2.4M 19k 123.73
International Paper Company (IP) 0.0 $2.4M 44k 53.35
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $2.3M 112k 20.89
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 20k 116.98
Verisk Analytics (VRSK) 0.0 $2.3M 7.8k 297.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $2.3M 45k 52.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.3M 65k 35.65
Simulations Plus (SLP) 0.0 $2.3M 94k 24.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.3M 117k 19.87
Constellation Brands Cl A (STZ) 0.0 $2.3M 13k 183.52
Danaher Corporation (DHR) 0.0 $2.3M 11k 205.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 28k 81.67
Ge Vernova (GEV) 0.0 $2.3M 7.5k 305.27
Paypal Holdings (PYPL) 0.0 $2.3M 35k 65.25
Terreno Realty Corporation (TRNO) 0.0 $2.3M 36k 63.22
Nortonlifelock (GEN) 0.0 $2.3M 85k 26.54
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $2.2M 143k 15.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.2M 109k 20.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.2M 75k 29.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $2.2M 94k 23.72
Norfolk Southern (NSC) 0.0 $2.2M 9.3k 236.85
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $2.2M 69k 31.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2M 19k 118.14
Dow (DOW) 0.0 $2.2M 62k 34.92
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.2M 20k 110.91
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.2M 79k 27.29
Motorola Solutions Com New (MSI) 0.0 $2.2M 4.9k 437.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.2M 16k 132.25
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 57k 37.86
Totalenergies Se Sponsored Ads 0.0 $2.1M 33k 64.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.1M 45k 47.89
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.0 $2.1M 82k 26.06
Cintas Corporation (CTAS) 0.0 $2.1M 10k 205.53
Applovin Corp Com Cl A (APP) 0.0 $2.1M 8.0k 264.97
Workday Cl A (WDAY) 0.0 $2.1M 9.0k 233.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.1M 21k 101.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.0 $2.1M 106k 19.83
First Solar (FSLR) 0.0 $2.1M 17k 126.43
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.0 $2.1M 105k 20.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $2.1M 80k 26.15
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 6.0k 345.24
Euronet Worldwide (EEFT) 0.0 $2.1M 20k 106.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.1M 23k 90.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $2.0M 72k 28.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 182k 11.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0M 50k 41.13
Cigna Corp (CI) 0.0 $2.0M 6.2k 328.97
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $2.0M 78k 25.80
Smucker J M Com New (SJM) 0.0 $2.0M 17k 118.41
Waste Connections (WCN) 0.0 $2.0M 10k 195.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 124.15
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 3.7k 542.38
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $2.0M 97k 20.48
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0M 33k 60.15
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $2.0M 63k 31.39
Yum! Brands (YUM) 0.0 $1.9M 12k 157.35
Parker-Hannifin Corporation (PH) 0.0 $1.9M 3.2k 607.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 20k 93.66
Paycom Software (PAYC) 0.0 $1.9M 8.7k 218.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.9M 97k 19.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.9M 80k 23.42
AutoNation (AN) 0.0 $1.9M 12k 161.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 15k 122.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 9.8k 190.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9M 94k 20.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.9M 99k 18.85
SYSCO Corporation (SYY) 0.0 $1.9M 25k 75.04
On Hldg Namen Akt A (ONON) 0.0 $1.9M 43k 43.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 37k 49.62
CVS Caremark Corporation (CVS) 0.0 $1.9M 27k 67.75
Phillips 66 (PSX) 0.0 $1.9M 15k 123.48
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 33k 55.46
Targa Res Corp (TRGP) 0.0 $1.8M 9.2k 200.47
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $1.8M 68k 27.04
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 27k 67.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.8k 662.63
Church & Dwight (CHD) 0.0 $1.8M 16k 110.09
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.8M 48k 37.58
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.8M 35k 50.66
Msci (MSCI) 0.0 $1.8M 3.2k 565.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.8M 28k 63.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.8M 53k 33.24
Westrock Coffee (WEST) 0.0 $1.8M 245k 7.22
Wright Express (WEX) 0.0 $1.7M 11k 157.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 33k 53.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.7M 29k 59.84
Tyler Technologies (TYL) 0.0 $1.7M 3.0k 581.39
Astrazeneca Sponsored Adr 0.0 $1.7M 24k 73.50
Pinterest Cl A (PINS) 0.0 $1.7M 56k 31.00
Bwx Technologies (BWXT) 0.0 $1.7M 17k 98.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 18k 95.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 42k 40.96
Copart (CPRT) 0.0 $1.7M 30k 56.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 39k 44.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 55k 31.02
Alliant Energy Corporation (LNT) 0.0 $1.7M 26k 64.35
Old Dominion Freight Line (ODFL) 0.0 $1.7M 10k 165.44
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 3.1k 550.03
Regions Financial Corporation (RF) 0.0 $1.7M 77k 21.73
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 19k 88.99
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $1.6M 50k 32.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.3k 484.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.6M 56k 28.58
Axon Enterprise (AXON) 0.0 $1.6M 3.0k 525.95
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $1.6M 34k 46.37
Consolidated Edison (ED) 0.0 $1.6M 14k 110.59
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 11k 141.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.6M 13k 120.93
GSK Sponsored Adr (GSK) 0.0 $1.6M 41k 38.74
Nordstrom 0.0 $1.6M 64k 24.45
Dollar General (DG) 0.0 $1.6M 18k 87.93
Kraft Heinz (KHC) 0.0 $1.6M 51k 30.43
Welltower Inc Com reit (WELL) 0.0 $1.5M 10k 153.21
Kellogg Company (K) 0.0 $1.5M 19k 82.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 32k 48.82
Equinix (EQIX) 0.0 $1.5M 1.9k 815.50
Ecolab (ECL) 0.0 $1.5M 5.9k 253.51
Micron Technology (MU) 0.0 $1.5M 17k 86.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5M 19k 78.55
Dex (DXCM) 0.0 $1.5M 22k 68.29
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.5M 55k 26.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 51k 28.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.4M 25k 56.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $1.4M 32k 44.55
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 120.25
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 93.70
Unum (UNM) 0.0 $1.4M 18k 81.46
Vanguard World Consum Dis Etf (VCR) 0.0 $1.4M 4.4k 325.51
Booking Holdings (BKNG) 0.0 $1.4M 309.00 4612.61
Devon Energy Corporation (DVN) 0.0 $1.4M 38k 37.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.4M 28k 50.42
Entergy Corporation (ETR) 0.0 $1.4M 17k 85.49
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.3k 264.74
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.1k 1324.99
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.4M 28k 50.54
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 30k 46.08
Advance Auto Parts (AAP) 0.0 $1.4M 35k 39.21
Macy's (M) 0.0 $1.4M 110k 12.56
Barrick Gold Corp 0.0 $1.3M 69k 19.44
Schlumberger Com Stk (SLB) 0.0 $1.3M 32k 41.80
L3harris Technologies (LHX) 0.0 $1.3M 6.3k 209.31
Nucor Corporation (NUE) 0.0 $1.3M 11k 120.34
Dxp Enterprises Com New (DXPE) 0.0 $1.3M 16k 82.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.3M 32k 40.77
Marathon Petroleum Corp (MPC) 0.0 $1.3M 9.0k 145.70
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.3M 19k 68.21
Draftkings Com Cl A (DKNG) 0.0 $1.3M 39k 33.21
Microchip Technology (MCHP) 0.0 $1.3M 26k 48.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $1.3M 34k 37.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 4.7k 270.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 16k 78.85
Chesapeake Energy Corp (EXE) 0.0 $1.3M 11k 111.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 5.9k 210.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 11k 116.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.2M 31k 40.19
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 20k 60.87
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 11k 108.98
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 145k 8.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 33k 36.98
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 987.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 102.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 75.65
Kirby Corporation (KEX) 0.0 $1.2M 12k 101.01
Verisign (VRSN) 0.0 $1.2M 4.6k 253.87
Cadence Design Systems (CDNS) 0.0 $1.2M 4.6k 254.33
BP Sponsored Adr (BP) 0.0 $1.1M 34k 33.79
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $1.1M 44k 26.01
Global X Fds Artificial Etf (AIQ) 0.0 $1.1M 31k 36.38
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.1M 32k 35.16
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.9k 227.55
Kroger (KR) 0.0 $1.1M 17k 67.69
American Intl Group Com New (AIG) 0.0 $1.1M 13k 86.94
F.N.B. Corporation (FNB) 0.0 $1.1M 82k 13.45
Generac Holdings (GNRC) 0.0 $1.1M 8.7k 126.65
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.1M 108k 10.08
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.6k 238.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 7.1k 153.10
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 84k 12.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 13k 83.28
Imperial Oil Com New (IMO) 0.0 $1.1M 15k 72.32
Franklin Resources (BEN) 0.0 $1.1M 56k 19.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 23k 46.31
Benchmark Electronics (BHE) 0.0 $1.1M 28k 38.03
Ford Motor Company (F) 0.0 $1.1M 106k 10.03
Domino's Pizza (DPZ) 0.0 $1.1M 2.3k 459.36
Vulcan Materials Company (VMC) 0.0 $1.1M 4.6k 233.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 8.7k 121.91
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 10k 102.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 97k 10.91
Rbc Cad (RY) 0.0 $1.1M 9.4k 112.72
Ameriprise Financial (AMP) 0.0 $1.1M 2.2k 484.07
Cibc Cad (CM) 0.0 $1.0M 18k 56.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.9k 533.36
Dorman Products (DORM) 0.0 $1.0M 8.6k 120.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 9.2k 112.85
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0M 23k 43.83
Onemain Holdings (OMF) 0.0 $1.0M 21k 48.88
American Water Works (AWK) 0.0 $1.0M 6.9k 147.52
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 7.8k 130.18
Boston Scientific Corporation (BSX) 0.0 $989k 9.8k 100.88
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $985k 5.4k 183.82
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $984k 17k 58.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $982k 7.9k 124.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $977k 9.7k 100.18
Haleon Spon Ads (HLN) 0.0 $975k 95k 10.29
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $974k 39k 24.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $974k 7.4k 132.23
Archer Daniels Midland Company (ADM) 0.0 $972k 20k 48.01
Hubspot (HUBS) 0.0 $963k 1.7k 571.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $957k 14k 70.40
Arista Networks Com Shs (ANET) 0.0 $950k 12k 77.48
Block Cl A (XYZ) 0.0 $947k 17k 54.33
Marsh & McLennan Companies 0.0 $941k 3.9k 244.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $938k 10k 92.47
Icon SHS (ICLR) 0.0 $936k 5.4k 174.99
Electronic Arts (EA) 0.0 $936k 6.5k 144.52
Texas Capital Bancshares (TCBI) 0.0 $934k 13k 74.70
ESCO Technologies (ESE) 0.0 $930k 5.8k 159.12
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $921k 59k 15.56
Wp Carey (WPC) 0.0 $919k 15k 63.11
East West Ban (EWBC) 0.0 $911k 10k 89.76
Realty Income (O) 0.0 $907k 16k 58.01
Sonoco Products Company (SON) 0.0 $906k 19k 47.24
Huntington Bancshares Incorporated (HBAN) 0.0 $899k 60k 15.01
Woodward Governor Company (WWD) 0.0 $888k 4.9k 182.49
PPG Industries (PPG) 0.0 $886k 8.1k 109.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $884k 30k 29.69
Raymond James Financial (RJF) 0.0 $881k 6.3k 138.91
Synopsys (SNPS) 0.0 $880k 2.1k 428.85
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $880k 16k 54.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $879k 11k 82.31
Yum China Holdings (YUMC) 0.0 $876k 17k 52.06
Descartes Sys Grp (DSGX) 0.0 $873k 8.7k 100.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $869k 11k 80.65
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $860k 42k 20.29
Wingstop (WING) 0.0 $858k 3.8k 225.58
Take-Two Interactive Software (TTWO) 0.0 $854k 4.1k 207.25
Global X Fds Global X Uranium (URA) 0.0 $854k 37k 22.92
Cardinal Health (CAH) 0.0 $854k 6.2k 137.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $840k 35k 24.06
Cyberark Software SHS (CYBR) 0.0 $837k 2.5k 338.00
Gabelli Dividend & Income Trust (GDV) 0.0 $837k 35k 24.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $836k 42k 20.09
Sempra Energy (SRE) 0.0 $834k 12k 71.36
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $831k 26k 32.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $829k 34k 24.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $816k 8.2k 99.98
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $816k 10k 81.87
Gabelli mutual funds - (GGZ) 0.0 $810k 68k 12.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $810k 12k 69.65
EQT Corporation (EQT) 0.0 $808k 15k 53.43
Monster Beverage Corp (MNST) 0.0 $799k 14k 58.52
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $791k 14k 57.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $791k 9.3k 85.05
Dupont De Nemours (DD) 0.0 $787k 11k 74.68
Ftai Aviation SHS (FTAI) 0.0 $787k 7.1k 111.03
Magnite Ord (MGNI) 0.0 $786k 69k 11.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $781k 7.0k 111.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $780k 27k 28.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $777k 34k 23.19
Chipotle Mexican Grill (CMG) 0.0 $776k 16k 50.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $767k 13k 58.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $766k 7.4k 103.47
Corning Incorporated (GLW) 0.0 $761k 17k 45.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $760k 17k 43.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $756k 15k 51.05
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $754k 31k 24.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $747k 12k 60.89
Brinker International (EAT) 0.0 $745k 5.0k 149.05
Sabra Health Care REIT (SBRA) 0.0 $742k 43k 17.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $740k 4.3k 172.25
Lpl Financial Holdings (LPLA) 0.0 $739k 2.3k 327.14
Virtus Global Divid Income F (ZTR) 0.0 $739k 124k 5.97
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $732k 15k 48.82
EOG Resources (EOG) 0.0 $728k 5.7k 128.24
IDEXX Laboratories (IDXX) 0.0 $727k 1.7k 419.95
Dell Technologies CL C (DELL) 0.0 $723k 7.9k 91.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $722k 9.5k 76.04
PPL Corporation (PPL) 0.0 $717k 20k 36.11
Wheaton Precious Metals Corp (WPM) 0.0 $715k 9.2k 77.63
Cincinnati Financial Corporation (CINF) 0.0 $715k 4.8k 147.71
Novartis Sponsored Adr (NVS) 0.0 $711k 6.4k 111.48
Vanguard World Energy Etf (VDE) 0.0 $710k 5.5k 129.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $709k 15k 46.67
Analog Devices (ADI) 0.0 $708k 3.5k 201.69
Constellation Energy (CEG) 0.0 $707k 3.5k 201.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $706k 9.1k 77.92
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $700k 5.6k 126.17
Lam Research Corp Com New (LRCX) 0.0 $698k 9.6k 72.70
Cognex Corporation (CGNX) 0.0 $694k 23k 29.83
Trane Technologies SHS (TT) 0.0 $690k 2.0k 336.92
Arch Cap Group Ord (ACGL) 0.0 $688k 7.2k 96.19
National Grid Sponsored Adr Ne (NGG) 0.0 $688k 11k 65.61
Zimmer Holdings (ZBH) 0.0 $687k 6.1k 113.19
Live Nation Entertainment (LYV) 0.0 $686k 5.3k 130.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $683k 27k 25.04
Landbridge Company Cl A (LB) 0.0 $682k 9.5k 71.94
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $681k 150k 4.54
Clean Harbors (CLH) 0.0 $675k 3.4k 197.10
Cme (CME) 0.0 $674k 2.5k 265.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $672k 15k 46.07
Garmin SHS (GRMN) 0.0 $671k 3.1k 217.13
Corteva (CTVA) 0.0 $671k 11k 62.93
Alcon Ord Shs (ALC) 0.0 $670k 7.1k 94.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $669k 18k 37.49
Diamondback Energy (FANG) 0.0 $665k 4.2k 159.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $662k 86k 7.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $661k 14k 46.63
Sap Se Spon Adr (SAP) 0.0 $659k 2.5k 268.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $657k 16k 41.47
General Motors Company (GM) 0.0 $656k 14k 47.03
Cullen/Frost Bankers (CFR) 0.0 $651k 5.2k 125.20
Ishares Tr Mbs Etf (MBB) 0.0 $649k 6.9k 93.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $647k 10k 63.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $647k 6.8k 95.21
PG&E Corporation (PCG) 0.0 $640k 37k 17.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $635k 6.1k 103.60
Vanguard World Consum Stp Etf (VDC) 0.0 $633k 2.9k 218.84
Ryan Specialty Holdings Cl A (RYAN) 0.0 $632k 8.6k 73.87
DTE Energy Company (DTE) 0.0 $630k 4.6k 138.26
Apa Corporation (APA) 0.0 $626k 30k 21.02
Willis Towers Watson SHS (WTW) 0.0 $626k 1.9k 337.96
Kimbell Rty Partners Unit (KRP) 0.0 $623k 45k 14.00
Gartner (IT) 0.0 $623k 1.5k 419.74
Matson (MATX) 0.0 $622k 4.9k 128.17
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $622k 8.9k 69.78
Ishares Tr Ishares Biotech (IBB) 0.0 $619k 4.8k 127.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $618k 162k 3.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $615k 17k 36.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $611k 3.3k 184.19
Construction Partners Com Cl A (ROAD) 0.0 $611k 8.5k 71.87
Southwest Airlines (LUV) 0.0 $608k 18k 33.58
Rambus (RMBS) 0.0 $605k 12k 51.77
Select Sector Spdr Tr Indl (XLI) 0.0 $603k 4.6k 131.07
Arcbest (ARCB) 0.0 $603k 8.5k 70.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $602k 6.3k 95.98
Vanguard World Financials Etf (VFH) 0.0 $598k 5.0k 119.46
Baxter International (BAX) 0.0 $597k 17k 34.23
Amentum Holdings (AMTM) 0.0 $596k 33k 18.20
Illumina (ILMN) 0.0 $591k 7.4k 79.34
Cummins (CMI) 0.0 $589k 1.9k 313.38
Paccar (PCAR) 0.0 $584k 6.0k 97.37
Viper Energy Cl A 0.0 $583k 13k 45.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $579k 5.9k 97.59
National Health Investors (NHI) 0.0 $578k 7.8k 73.86
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $577k 24k 24.48
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $576k 19k 30.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $575k 21k 27.39
Whitestone REIT (WSR) 0.0 $574k 39k 14.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $573k 10k 57.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $570k 2.2k 257.08
Occidental Petroleum Corporation (OXY) 0.0 $569k 12k 49.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $569k 2.3k 247.91
Heico Corp Cl A (HEI.A) 0.0 $568k 2.7k 210.97
Regeneron Pharmaceuticals (REGN) 0.0 $566k 893.00 634.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $566k 2.0k 282.56
Stanley Black & Decker (SWK) 0.0 $565k 7.3k 76.88
Whirlpool Corporation (WHR) 0.0 $564k 6.3k 90.13
Hubbell (HUBB) 0.0 $564k 1.7k 330.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $563k 6.6k 84.85
Franco-Nevada Corporation (FNV) 0.0 $562k 3.6k 157.56
Marvell Technology (MRVL) 0.0 $555k 9.0k 61.57
Manhattan Associates (MANH) 0.0 $555k 3.2k 173.04
Vici Pptys (VICI) 0.0 $555k 17k 32.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $554k 5.7k 97.47
Crane Company Common Stock (CR) 0.0 $551k 3.6k 153.20
Nordson Corporation (NDSN) 0.0 $550k 2.7k 201.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $550k 6.8k 80.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $550k 14k 38.25
AmerisourceBergen (COR) 0.0 $550k 2.0k 278.09
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $544k 13k 40.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $543k 15k 35.80
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $541k 11k 48.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $540k 14k 37.73
Corpay Com Shs (CPAY) 0.0 $536k 1.5k 348.72
First Community Bancshares (FCBC) 0.0 $535k 14k 37.69
Xcel Energy (XEL) 0.0 $534k 7.5k 70.79
Dollar Tree (DLTR) 0.0 $533k 7.1k 75.07
Wec Energy Group (WEC) 0.0 $533k 4.9k 108.98
Ishares Tr Core Msci Total (IXUS) 0.0 $529k 7.6k 69.81
Blackrock Science & Technolo SHS (BST) 0.0 $527k 16k 32.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $526k 14k 37.20
AeroVironment (AVAV) 0.0 $526k 4.4k 119.19
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $525k 8.8k 59.68
Ferrari Nv Ord (RACE) 0.0 $524k 1.2k 427.88
Quidel Corp (QDEL) 0.0 $522k 15k 34.97
Ingredion Incorporated (INGR) 0.0 $519k 3.8k 135.21
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $513k 23k 22.40
Graphic Packaging Holding Company (GPK) 0.0 $510k 20k 25.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $510k 11k 47.58
Cameco Corporation (CCJ) 0.0 $509k 12k 41.16
Global Payments (GPN) 0.0 $509k 5.2k 97.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $509k 9.9k 51.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $508k 9.6k 53.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $507k 9.3k 54.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $506k 8.4k 60.19
Qorvo (QRVO) 0.0 $506k 7.0k 72.41
Discover Financial Services 0.0 $503k 2.9k 170.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $499k 9.4k 52.96
Simon Property (SPG) 0.0 $499k 3.0k 166.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $498k 214k 2.33
Align Technology (ALGN) 0.0 $496k 3.1k 158.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $496k 5.5k 90.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $494k 14k 35.64
Old Republic International Corporation (ORI) 0.0 $493k 13k 39.22
Lincoln National Corporation (LNC) 0.0 $491k 14k 35.91
Saia (SAIA) 0.0 $491k 1.4k 349.43
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $490k 11k 46.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $490k 4.4k 111.09
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $488k 36k 13.57
Ishares Tr Global Tech Etf (IXN) 0.0 $487k 6.4k 75.74
Otis Worldwide Corp (OTIS) 0.0 $486k 4.7k 103.20
D.R. Horton (DHI) 0.0 $486k 3.8k 127.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $485k 5.7k 84.95
Veralto Corp Com Shs (VLTO) 0.0 $484k 5.0k 97.45
Arm Holdings Sponsored Ads (ARM) 0.0 $482k 4.5k 106.79
Kinsale Cap Group (KNSL) 0.0 $481k 988.00 486.71
Veritex Hldgs (VBTX) 0.0 $479k 19k 24.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $478k 21k 23.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $477k 29k 16.76
Lululemon Athletica (LULU) 0.0 $477k 1.7k 283.06
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $473k 10k 47.31
Technipfmc (FTI) 0.0 $473k 15k 31.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $473k 6.7k 70.42
Healthequity (HQY) 0.0 $472k 5.3k 88.37
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $471k 29k 16.24
Interpublic Group of Companies (IPG) 0.0 $469k 17k 27.16
Commerce Bancshares (CBSH) 0.0 $466k 7.5k 62.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $466k 3.4k 137.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $465k 2.2k 211.47
Mid-America Apartment (MAA) 0.0 $463k 2.8k 167.56
Lithia Motors (LAD) 0.0 $460k 1.6k 293.54
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $460k 12k 38.08
Pentair SHS (PNR) 0.0 $459k 5.2k 87.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $458k 5.7k 80.71
Bio-techne Corporation (TECH) 0.0 $456k 7.8k 58.63
Core Scientific (CORZ) 0.0 $456k 63k 7.24
Tc Energy Corp (TRP) 0.0 $456k 9.7k 47.21
Vistra Energy (VST) 0.0 $453k 3.9k 117.44
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $452k 12k 38.26
Blueprint Medicines (BPMC) 0.0 $450k 5.1k 88.51
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $449k 8.8k 50.87
Ansys (ANSS) 0.0 $448k 1.4k 316.56
Tradeweb Mkts Cl A (TW) 0.0 $447k 3.0k 148.46
Pinnacle West Capital Corporation (PNW) 0.0 $446k 4.7k 95.26
AvalonBay Communities (AVB) 0.0 $446k 2.1k 214.58
Keysight Technologies (KEYS) 0.0 $445k 3.0k 149.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $442k 7.6k 58.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $441k 15k 29.28
Canadian Pacific Kansas City (CP) 0.0 $438k 6.2k 70.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $437k 11k 40.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $436k 3.7k 116.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $436k 4.6k 94.58
South State Corporation 0.0 $432k 4.7k 92.82
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $431k 6.9k 62.75
Nfj Dividend Interest (NFJ) 0.0 $430k 36k 12.13
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $426k 13k 34.11
Snowflake Cl A (SNOW) 0.0 $426k 2.9k 146.16
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $425k 20k 21.64
Guidewire Software (GWRE) 0.0 $423k 2.3k 187.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $420k 3.3k 127.04
Clorox Company (CLX) 0.0 $420k 2.9k 147.24
Halliburton Company (HAL) 0.0 $420k 17k 25.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $420k 6.0k 69.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $419k 5.5k 76.80
Flex Ord (FLEX) 0.0 $418k 13k 33.08
Baker Hughes Company Cl A (BKR) 0.0 $412k 9.4k 43.95
Blackrock Res & Commodities SHS (BCX) 0.0 $411k 44k 9.33
Watsco, Incorporated (WSO) 0.0 $408k 802.00 508.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $405k 3.5k 116.36
Royal Caribbean Cruises (RCL) 0.0 $405k 2.0k 205.44
Covenant Logistics Group Cl A (CVLG) 0.0 $403k 18k 22.20
Service Corporation International (SCI) 0.0 $401k 5.0k 80.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $400k 37k 10.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $400k 4.3k 92.53
Markel Corporation (MKL) 0.0 $398k 213.00 1869.61
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $398k 26k 15.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $398k 6.3k 63.54
Globus Med Cl A (GMED) 0.0 $396k 5.4k 73.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $395k 4.0k 97.83
D R S Technologies (DRS) 0.0 $394k 12k 32.88
Cheniere Energy Com New (LNG) 0.0 $393k 1.7k 231.40
CRH Ord (CRH) 0.0 $391k 4.4k 87.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $391k 14k 27.13
Pure Storage Cl A (PSTG) 0.0 $391k 8.8k 44.27
Cbre Group Cl A (CBRE) 0.0 $390k 3.0k 130.78
Alignment Healthcare (ALHC) 0.0 $389k 21k 18.62
Agnc Invt Corp Com reit (AGNC) 0.0 $387k 40k 9.58
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $384k 8.1k 47.51
Lennox International (LII) 0.0 $381k 680.00 560.83
Exelon Corporation (EXC) 0.0 $380k 8.2k 46.08
Trex Company (TREX) 0.0 $379k 6.5k 58.10
Ishares Core Msci Emkt (IEMG) 0.0 $379k 7.0k 53.97
ConAgra Foods (CAG) 0.0 $377k 14k 26.67
Manulife Finl Corp (MFC) 0.0 $375k 12k 31.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $375k 4.1k 92.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $374k 1.1k 334.48
Insulet Corporation (PODD) 0.0 $373k 1.4k 262.61
Atmos Energy Corporation (ATO) 0.0 $368k 2.4k 154.60
Builders FirstSource (BLDR) 0.0 $368k 2.9k 124.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $366k 9.2k 39.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $366k 14k 25.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $364k 2.1k 170.11
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $364k 11k 34.39
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $363k 21k 17.39
Grand Canyon Education (LOPE) 0.0 $363k 2.1k 173.02
Iron Mountain (IRM) 0.0 $360k 4.2k 86.04
Okta Cl A (OKTA) 0.0 $360k 3.4k 105.22
Omega Healthcare Investors (OHI) 0.0 $357k 9.4k 38.08
National Fuel Gas (NFG) 0.0 $356k 4.5k 79.19
Carlisle Companies (CSL) 0.0 $354k 1.0k 340.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $354k 13k 26.68
EastGroup Properties (EGP) 0.0 $354k 2.0k 176.14
Ball Corporation (BALL) 0.0 $353k 6.8k 52.07
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $352k 8.1k 43.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $352k 5.7k 62.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $351k 8.6k 40.90
Goldman Sachs Bdc SHS (GSBD) 0.0 $351k 30k 11.63
Halozyme Therapeutics (HALO) 0.0 $348k 5.5k 63.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $347k 18k 19.07
Walgreen Boots Alliance 0.0 $345k 31k 11.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $341k 36k 9.59
Ishares Tr Global Energ Etf (IXC) 0.0 $341k 8.1k 42.07
Vodafone Group Sponsored Adr (VOD) 0.0 $340k 36k 9.37
State Street Corporation (STT) 0.0 $340k 3.8k 89.53
Pimco Dynamic Income SHS (PDI) 0.0 $338k 17k 19.80
Rb Global (RBA) 0.0 $338k 3.4k 100.29
Hormel Foods Corporation (HRL) 0.0 $337k 11k 30.94
Humana (HUM) 0.0 $336k 1.3k 264.50
Corebridge Finl (CRBG) 0.0 $336k 11k 31.57
Sanara Medtech (SMTI) 0.0 $335k 11k 30.87
Ubs Group SHS (UBS) 0.0 $334k 11k 30.63
Potlatch Corporation 0.0 $333k 7.4k 45.12
Brink's Company (BCO) 0.0 $333k 3.9k 86.15
Centene Corporation (CNC) 0.0 $332k 5.5k 60.71
Kkr Income Opportunities (KIO) 0.0 $330k 27k 12.29
American Homes 4 Rent Cl A (AMH) 0.0 $330k 8.7k 37.81
Ciena Corp Com New (CIEN) 0.0 $329k 5.5k 60.43
Thomson Reuters Corp. (TRI) 0.0 $329k 1.9k 172.78
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $328k 22k 15.20
Cavco Industries (CVCO) 0.0 $327k 629.00 519.63
Rollins (ROL) 0.0 $326k 6.0k 54.03
Varonis Sys (VRNS) 0.0 $326k 8.1k 40.45
Rithm Capital Corp Com New (RITM) 0.0 $326k 28k 11.45
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $326k 15k 21.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $325k 6.2k 52.41
Globant S A (GLOB) 0.0 $324k 2.8k 117.72
Us Foods Hldg Corp call (USFD) 0.0 $324k 5.0k 65.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $321k 7.1k 45.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $321k 1.9k 165.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $320k 2.8k 115.60
The Trade Desk Com Cl A (TTD) 0.0 $320k 5.8k 54.72
Ventas (VTR) 0.0 $320k 4.7k 68.76
Global X Fds Global X Silver (SIL) 0.0 $320k 8.1k 39.45
Casey's General Stores (CASY) 0.0 $318k 733.00 434.28
Dover Corporation (DOV) 0.0 $315k 1.8k 175.71
Standard Lithium Corp equities (SLI) 0.0 $314k 247k 1.27
Hess (HES) 0.0 $314k 2.0k 159.76
Tko Group Holdings Cl A (TKO) 0.0 $313k 2.0k 152.81
Crocs (CROX) 0.0 $312k 2.9k 106.20
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $311k 116k 2.69
Kla Corp Com New (KLAC) 0.0 $311k 458.00 679.80
Synovus Finl Corp Com New (SNV) 0.0 $310k 6.6k 46.74
Masco Corporation (MAS) 0.0 $309k 4.4k 69.54
National Retail Properties (NNN) 0.0 $309k 7.2k 42.65
Edison International (EIX) 0.0 $308k 5.2k 58.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $307k 31k 9.89
Argenx Se Sponsored Adr (ARGX) 0.0 $306k 517.00 591.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $306k 3.3k 93.66
Toyota Motor Corp Ads (TM) 0.0 $304k 1.7k 176.53
Carvana Cl A (CVNA) 0.0 $303k 1.5k 209.08
Elf Beauty (ELF) 0.0 $302k 4.8k 62.79
Essex Property Trust (ESS) 0.0 $302k 985.00 306.55
Gra (GGG) 0.0 $302k 3.6k 83.51
Bank Of Montreal Cadcom (BMO) 0.0 $301k 3.2k 95.51
Privia Health Group (PRVA) 0.0 $300k 13k 22.45
FirstEnergy (FE) 0.0 $300k 7.4k 40.42
First Ban (FBNC) 0.0 $298k 7.4k 40.14
Vale S A Sponsored Ads (VALE) 0.0 $297k 30k 9.98
Ark Etf Tr Fintech Innova (ARKF) 0.0 $296k 8.9k 33.26
Carpenter Technology Corporation (CRS) 0.0 $295k 1.6k 181.18
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $292k 4.0k 73.61
WNS HLDGS Com Shs (WNS) 0.0 $292k 4.7k 61.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $291k 2.4k 119.73
Roblox Corp Cl A (RBLX) 0.0 $291k 5.0k 58.29
Siteone Landscape Supply (SITE) 0.0 $290k 2.4k 121.44
Teledyne Technologies Incorporated (TDY) 0.0 $290k 582.00 497.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $289k 2.9k 100.00
Peak (DOC) 0.0 $289k 14k 20.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $289k 8.8k 32.98
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $286k 31k 9.32
Jabil Circuit (JBL) 0.0 $285k 2.1k 136.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $284k 3.0k 94.67
Exponent (EXPO) 0.0 $284k 3.5k 81.06
Armour Residential Reit Com Shs (ARR) 0.0 $284k 17k 17.10
Veeva Sys Cl A Com (VEEV) 0.0 $283k 1.2k 231.63
Docusign (DOCU) 0.0 $283k 3.5k 81.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $282k 11k 26.45
Biogen Idec (BIIB) 0.0 $281k 2.1k 136.84
National HealthCare Corporation (NHC) 0.0 $280k 3.0k 92.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $279k 17k 16.18
Broadridge Financial Solutions (BR) 0.0 $279k 1.2k 242.46
Agnico (AEM) 0.0 $278k 2.6k 108.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $278k 7.1k 39.37
Lumentum Hldgs (LITE) 0.0 $278k 4.5k 62.34
Hamilton Lane Cl A (HLNE) 0.0 $277k 1.9k 148.67
Bellring Brands Common Stock (BRBR) 0.0 $276k 3.7k 74.46
Andersons (ANDE) 0.0 $275k 6.4k 42.93
MasTec (MTZ) 0.0 $275k 2.4k 116.71
Proshares Tr Large Cap Cre (CSM) 0.0 $274k 4.3k 63.72
Castle Biosciences (CSTL) 0.0 $273k 14k 20.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $271k 1.7k 160.23
Cleveland-cliffs (CLF) 0.0 $271k 33k 8.22
AECOM Technology Corporation (ACM) 0.0 $271k 2.9k 92.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $270k 1.4k 196.90
Universal Display Corporation (OLED) 0.0 $270k 1.9k 139.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $269k 5.2k 51.49
Bj's Wholesale Club Holdings (BJ) 0.0 $268k 2.4k 114.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $268k 4.2k 63.52
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $268k 7.1k 37.50
Nvent Electric SHS (NVT) 0.0 $267k 5.1k 52.42
Valley National Ban (VLY) 0.0 $267k 30k 8.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $265k 10k 25.55
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $265k 13k 21.14
Fidelity National Information Services (FIS) 0.0 $265k 3.5k 74.68
Labcorp Holdings Com Shs (LH) 0.0 $265k 1.1k 232.71
Cooper Cos (COO) 0.0 $264k 3.1k 84.35
Stifel Financial (SF) 0.0 $264k 2.8k 94.26
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $261k 4.0k 65.76
Porch Group (PRCH) 0.0 $261k 36k 7.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $261k 11k 24.20
SM Energy (SM) 0.0 $260k 8.7k 29.95
Evergy (EVRG) 0.0 $260k 3.8k 68.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $259k 3.2k 79.85
Fortune Brands (FBIN) 0.0 $259k 4.3k 60.88
Jefferies Finl Group (JEF) 0.0 $259k 4.8k 53.57
C H Robinson Worldwide Com New (CHRW) 0.0 $258k 2.5k 102.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $257k 4.9k 52.80
Alexandria Real Estate Equities (ARE) 0.0 $257k 2.8k 92.51
Itt (ITT) 0.0 $254k 2.0k 129.16
Ishares Tr Us Consum Discre (IYC) 0.0 $253k 2.9k 88.33
Pool Corporation (POOL) 0.0 $252k 792.00 318.35
Doximity Cl A (DOCS) 0.0 $252k 4.3k 58.03
Bentley Sys Com Cl B (BSY) 0.0 $251k 6.4k 39.34
Bank of Marin Ban (BMRC) 0.0 $250k 11k 22.07
Cactus Cl A (WHD) 0.0 $250k 5.5k 45.83
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $250k 6.4k 38.82
Teck Resources CL B (TECK) 0.0 $250k 6.9k 36.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $248k 3.0k 83.91
Kite Rlty Group Tr Com New (KRG) 0.0 $248k 11k 22.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $247k 22k 11.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $246k 11k 22.50
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $245k 19k 12.69
Hancock Holding Company (HWC) 0.0 $245k 4.7k 52.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 3.0k 81.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $243k 5.3k 45.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $243k 5.8k 41.62
Charles River Laboratories (CRL) 0.0 $242k 1.6k 150.52
Global X Fds Global X Copper (COPX) 0.0 $241k 6.2k 39.07
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $241k 3.4k 71.80
MGIC Investment (MTG) 0.0 $240k 9.7k 24.78
Potbelly (PBPB) 0.0 $240k 25k 9.51
Hercules Technology Growth Capital (HTGC) 0.0 $239k 13k 19.21
Hologic (HOLX) 0.0 $238k 3.8k 61.77
Tempur-Pedic International (SGI) 0.0 $237k 4.0k 59.88
Keurig Dr Pepper (KDP) 0.0 $237k 6.9k 34.22
Asbury Automotive (ABG) 0.0 $236k 1.1k 220.84
Smurfit Westrock SHS (SW) 0.0 $236k 5.2k 45.06
Aptiv Com Shs (APTV) 0.0 $235k 3.9k 59.50
Vanguard World Industrial Etf (VIS) 0.0 $234k 944.00 247.57
Charter Communications Inc N Cl A (CHTR) 0.0 $233k 631.00 368.53
Solventum Corp Com Shs (SOLV) 0.0 $232k 3.1k 76.04
Xpo Logistics Inc equity (XPO) 0.0 $232k 2.2k 107.58
Main Street Capital Corporation (MAIN) 0.0 $232k 4.1k 56.56
V.F. Corporation (VFC) 0.0 $232k 15k 15.52
Equifax (EFX) 0.0 $232k 951.00 243.56
Power Integrations (POWI) 0.0 $231k 4.6k 50.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $231k 4.3k 54.04
ClearBridge Energy MLP Fund (EMO) 0.0 $231k 4.7k 49.62
Scotts Miracle-gro Cl A (SMG) 0.0 $231k 4.2k 54.89
Pulte (PHM) 0.0 $229k 2.2k 102.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $227k 6.9k 32.99
Brown Forman Corp CL B (BF.B) 0.0 $227k 6.7k 33.94
Ccc Intelligent Solutions Holdings (CCC) 0.0 $226k 25k 9.03
Universal Hlth Svcs CL B (UHS) 0.0 $226k 1.2k 187.90
Ross Stores (ROST) 0.0 $225k 1.8k 127.79
Wendy's/arby's Group (WEN) 0.0 $224k 15k 14.63
HEICO Corporation (HEI) 0.0 $224k 838.00 267.19
PROS Holdings (PRO) 0.0 $224k 12k 19.03
Teradyne (TER) 0.0 $223k 2.7k 82.60
Choice Hotels International (CHH) 0.0 $223k 1.7k 132.78
Irhythm Technologies (IRTC) 0.0 $222k 2.1k 104.68
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $222k 7.5k 29.48
Viatris (VTRS) 0.0 $221k 25k 8.71
Pinnacle Financial Partners 0.0 $220k 2.1k 106.04
Ishares Tr Ultra Short-term (ICSH) 0.0 $219k 4.3k 50.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $219k 4.3k 51.08
Gaming & Leisure Pptys (GLPI) 0.0 $219k 4.3k 50.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $218k 7.7k 28.46
Barings Bdc (BBDC) 0.0 $218k 23k 9.54
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $218k 8.4k 25.81
Nuveen Muni Value Fund (NUV) 0.0 $218k 25k 8.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 10k 21.53
Medpace Hldgs (MEDP) 0.0 $217k 711.00 304.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.5k 61.56
Royce Value Trust (RVT) 0.0 $213k 15k 14.24
WSFS Financial Corporation (WSFS) 0.0 $213k 4.1k 51.87
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $211k 17k 12.33
Equity Lifestyle Properties (ELS) 0.0 $211k 3.2k 66.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $211k 3.0k 71.43
Kyndryl Hldgs Common Stock (KD) 0.0 $211k 6.7k 31.40
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $210k 6.0k 34.91
Extra Space Storage (EXR) 0.0 $210k 1.4k 148.45
Vontier Corporation (VNT) 0.0 $207k 6.3k 32.85
Neogen Corporation (NEOG) 0.0 $206k 24k 8.67
Trinity Industries (TRN) 0.0 $205k 7.3k 28.06
Kontoor Brands (KTB) 0.0 $205k 3.2k 64.12
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $204k 6.8k 30.14
Chart Industries (GTLS) 0.0 $204k 1.4k 144.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 7.8k 26.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $203k 32k 6.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 9.2k 22.08
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $202k 9.0k 22.34
Talen Energy Corp (TLN) 0.0 $202k 1.0k 199.67
Stock Yards Ban (SYBT) 0.0 $202k 2.9k 69.06
Range Resources (RRC) 0.0 $201k 5.0k 39.93
Burlington Stores (BURL) 0.0 $201k 844.00 238.33
Boulder Growth & Income Fund (STEW) 0.0 $200k 12k 17.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $198k 14k 13.74
Western Asset Intm Muni Fd I (SBI) 0.0 $191k 25k 7.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $188k 12k 15.37
Hewlett Packard Enterprise (HPE) 0.0 $185k 12k 15.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $184k 28k 6.55
Sunopta (STKL) 0.0 $179k 37k 4.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $178k 15k 11.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $178k 14k 12.42
Dole Ord Shs (DOLE) 0.0 $176k 12k 14.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $174k 12k 14.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $170k 31k 5.50
Hanesbrands (HBI) 0.0 $170k 29k 5.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $163k 16k 10.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $162k 14k 11.38
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $160k 16k 10.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 18k 8.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $153k 11k 14.26
Ftai Infrastructure Common Stock (FIP) 0.0 $152k 34k 4.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $148k 10k 14.46
Permian Resources Corp Class A Com (PR) 0.0 $147k 11k 13.85
Cerus Corporation (CERS) 0.0 $141k 101k 1.39
Biodesix 0.0 $124k 198k 0.63
Eagle Pt Cr (ECC) 0.0 $122k 15k 8.10
Uniti Group Inc Com reit 0.0 $121k 24k 5.04
Seacor Marine Hldgs (SMHI) 0.0 $119k 24k 5.06
Cognyte Software Ord Shs (CGNT) 0.0 $119k 15k 7.80
Venture Global Com Cl A (VG) 0.0 $114k 11k 10.30
Amicus Therapeutics (FOLD) 0.0 $111k 14k 8.16
Bioventus Com Cl A (BVS) 0.0 $110k 12k 9.15
Royce Micro Capital Trust (RMT) 0.0 $110k 13k 8.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $103k 10k 9.98
Snap Cl A (SNAP) 0.0 $100k 12k 8.71
Arhaus Com Cl A (ARHS) 0.0 $100k 12k 8.70
Gabelli Equity Trust (GAB) 0.0 $93k 17k 5.51
Monroe Cap (MRCC) 0.0 $92k 12k 7.80
Prospect Capital Corporation (PSEC) 0.0 $86k 21k 4.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $77k 14k 5.38
Algonquin Power & Utilities equs (AQN) 0.0 $77k 15k 5.14
Nice Note 9/1 0.0 $73k 75k 0.97
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $71k 12k 6.09
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $71k 15k 4.89
Chefs Whse Note 2.375%12/1 0.0 $68k 49k 1.39
Highland Opps & Income Highland Income (HFRO) 0.0 $67k 13k 5.20
Live Nation Entertainment In Note 3.125% 1/1 0.0 $65k 47k 1.39
Nrg Energy DBCV 2.750% 6/0 0.0 $65k 28k 2.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $65k 25k 2.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 17k 3.75
Halozyme Therapeutics Note 1.000% 8/1 0.0 $64k 50k 1.28
Zscaler Note 0.125% 7/0 0.0 $62k 47k 1.32
Nutanix Note 0.250%10/0 0.0 $60k 45k 1.33
Liberty Media Corp Del Note 2.250% 8/1 0.0 $60k 49k 1.22
Uber Technologies Note 0.875%12/0 0.0 $58k 48k 1.22
Palo Alto Networks Note 0.375% 6/0 0.0 $58k 17k 3.43
Cloudflare Note 8/1 0.0 $57k 57k 1.00
Post Hldgs Note 2.500% 8/1 0.0 $57k 48k 1.19
Cheesecake Factory Note 0.375% 6/1 0.0 $56k 57k 0.98
Akamai Technologies Note 0.375% 9/0 0.0 $56k 57k 0.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 11k 5.16
Haemonetics Corp Mass Note 3/0 0.0 $54k 57k 0.95
Integer Hldgs Corp Note 2.125% 2/1 0.0 $54k 37k 1.46
Patrick Inds Note 1.750%12/0 0.0 $53k 38k 1.40
Shift4 Pmts Note 12/1 0.0 $53k 46k 1.14
Lantheus Hldgs Note 2.625%12/1 0.0 $52k 37k 1.41
Dropbox Note 3/0 0.0 $52k 53k 0.98
Lumentum Hldgs Note 0.500%12/1 0.0 $52k 50k 1.04
Pg&e Corp Note 4.250%12/0 0.0 $52k 49k 1.06
Advanced Energy Inds Note 2.500% 9/1 0.0 $51k 50k 1.02
Vail Resorts Note 1/0 0.0 $51k 53k 0.96
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $49k 52k 0.94
Western Digital Corp Note 3.000%11/1 0.0 $49k 38k 1.29
On Semiconductor Corp Note 0.500% 3/0 0.0 $48k 56k 0.86
Transocean Registered Shs (RIG) 0.0 $48k 15k 3.17
Ford Mtr Note 3/1 0.0 $47k 48k 0.98
Conmed Corp Note 2.250% 6/1 0.0 $46k 49k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $46k 49k 0.93
Dexcom Note 0.250%11/1 0.0 $46k 47k 0.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 10k 4.37
Ncl Corp Note 5.375% 8/0 0.0 $43k 38k 1.14
Tetra Tech DBCV 2.250% 8/1 0.0 $40k 39k 1.03
Northern Oil & Gas Note 3.625% 4/1 0.0 $39k 37k 1.05
Southwest Airls Note 1.250% 5/0 0.0 $36k 36k 1.00
Mgp Ingredients Note 1.875%11/1 0.0 $34k 36k 0.94
Exact Sciences Corp Note 0.375% 3/0 0.0 $33k 38k 0.88
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $33k 20k 1.62
Array Technologies Note 1.000%12/0 0.0 $29k 39k 0.73
Etsy Note 0.125%10/0 0.0 $27k 28k 0.96
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $25k 22k 1.15
Village Farms International (VFF) 0.0 $24k 40k 0.60
Ionis Pharmaceuticals Note 4/0 0.0 $24k 24k 0.98
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $23k 26k 0.89
Rivian Automotive Note 4.625% 3/1 0.0 $22k 23k 0.97
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $20k 13k 1.59
Westwater Res Com New (WWR) 0.0 $19k 35k 0.55