Stephens

Stephens as of June 30, 2025

Portfolio Holdings for Stephens

Stephens holds 1274 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $216M 712k 303.93
Microsoft Corporation (MSFT) 2.3 $169M 340k 497.41
Apple (AAPL) 2.3 $166M 807k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $138M 249k 551.64
Wal-Mart Stores (WMT) 1.8 $133M 1.4M 97.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $121M 624k 194.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $121M 196k 619.11
NVIDIA Corporation (NVDA) 1.6 $119M 748k 158.37
Amazon (AMZN) 1.6 $114M 520k 219.39
JPMorgan Chase & Co. (JPM) 1.5 $111M 384k 289.91
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $110M 836k 132.14
Broadcom (AVGO) 1.5 $108M 393k 275.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $105M 247k 424.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $75M 543k 138.68
Vanguard Index Fds Value Etf (VTV) 1.0 $70M 395k 176.74
Kura Sushi Usa Cl A Com (KRUS) 0.9 $64M 739k 86.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $63M 110k 568.03
Meta Platforms Cl A (META) 0.9 $63M 85k 738.09
Vanguard Index Fds Growth Etf (VUG) 0.8 $60M 137k 438.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $60M 337k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $55M 310k 176.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $53M 270k 195.01
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $53M 1.1M 48.86
Mastercard Incorporated Cl A (MA) 0.7 $51M 91k 561.94
Ishares Tr Russell 3000 Etf (IWV) 0.7 $49M 140k 351.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $49M 617k 79.50
Blackstone Group Inc Com Cl A (BX) 0.6 $45M 302k 149.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $45M 541k 82.86
Goldman Sachs (GS) 0.6 $44M 63k 707.75
Owl Rock Capital Corporation (OBDC) 0.6 $44M 3.0M 14.34
Palantir Technologies Cl A (PLTR) 0.6 $41M 296k 139.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $41M 371k 109.20
Visa Com Cl A (V) 0.5 $40M 112k 355.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $38M 414k 91.97
Exxon Mobil Corporation (XOM) 0.5 $38M 350k 107.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $38M 743k 50.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $38M 136k 276.94
Cisco Systems (CSCO) 0.5 $37M 534k 69.38
Chevron Corporation (CVX) 0.5 $37M 258k 143.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $37M 392k 93.79
Ishares Tr Global 100 Etf (IOO) 0.5 $37M 338k 107.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $35M 697k 50.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $35M 1.3M 26.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $35M 614k 56.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $35M 657k 52.76
Duke Energy Corp Com New (DUK) 0.5 $34M 291k 118.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $34M 123k 279.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $34M 1.4M 24.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $32M 66k 485.77
Johnson & Johnson (JNJ) 0.4 $30M 197k 152.75
Amphenol Corp Cl A (APH) 0.4 $30M 302k 98.75
Eli Lilly & Co. (LLY) 0.4 $30M 38k 779.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $29M 516k 57.01
salesforce (CRM) 0.4 $29M 106k 272.69
Ishares Tr Rus 1000 Etf (IWB) 0.4 $28M 82k 339.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $28M 63k 440.65
Waste Management (WM) 0.4 $28M 121k 228.82
Ares Capital Corporation (ARCC) 0.4 $27M 1.2M 21.96
Abbvie (ABBV) 0.4 $27M 145k 185.62
Amgen (AMGN) 0.4 $27M 96k 279.21
Caterpillar (CAT) 0.4 $27M 69k 388.21
Martin Marietta Materials (MLM) 0.4 $27M 48k 548.97
Apollo Global Mgmt (APO) 0.4 $26M 186k 141.87
Netflix (NFLX) 0.4 $26M 20k 1339.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $26M 444k 58.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $25M 535k 47.55
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $25M 827k 30.68
Bank of America Corporation (BAC) 0.3 $25M 533k 47.32
First Tr Exchange-traded Core Investment (FTCB) 0.3 $25M 1.2M 21.06
Lowe's Companies (LOW) 0.3 $25M 112k 221.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $25M 105k 236.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $25M 319k 77.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $25M 1.4M 18.13
Merck & Co (MRK) 0.3 $24M 308k 79.16
Qualcomm (QCOM) 0.3 $24M 152k 159.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $24M 461k 52.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $23M 114k 204.67
Kkr & Co (KKR) 0.3 $23M 174k 133.03
Home Depot (HD) 0.3 $23M 63k 366.64
Coca-Cola Company (KO) 0.3 $23M 323k 71.19
Medtronic SHS (MDT) 0.3 $23M 261k 87.17
First Tr Exchange-traded SHS (FDL) 0.3 $22M 520k 41.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $21M 451k 47.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $21M 98k 215.79
At&t (T) 0.3 $21M 727k 28.94
International Business Machines (IBM) 0.3 $21M 71k 294.78
Ishares Gold Tr Ishares New (IAU) 0.3 $20M 325k 62.36
Zoetis Cl A (ZTS) 0.3 $20M 129k 155.95
McDonald's Corporation (MCD) 0.3 $20M 68k 292.59
W.R. Berkley Corporation (WRB) 0.3 $20M 271k 73.52
Eaton Corp SHS (ETN) 0.3 $20M 55k 356.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $19M 118k 164.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $19M 102k 182.82
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $18M 319k 56.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $18M 177k 100.69
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $18M 644k 27.62
Pepsi (PEP) 0.2 $18M 135k 132.04
Lockheed Martin Corporation (LMT) 0.2 $18M 38k 463.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $18M 176k 99.20
Oracle Corporation (ORCL) 0.2 $17M 79k 218.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $17M 254k 67.22
Tesla Motors (TSLA) 0.2 $17M 54k 317.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $17M 345k 49.26
Enterprise Products Partners (EPD) 0.2 $17M 530k 31.82
J.B. Hunt Transport Services (JBHT) 0.2 $16M 114k 143.85
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $16M 352k 46.02
American Tower Reit (AMT) 0.2 $16M 72k 221.02
Adobe Systems Incorporated (ADBE) 0.2 $16M 41k 386.88
Abbott Laboratories (ABT) 0.2 $16M 114k 136.01
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $15M 584k 26.30
Raytheon Technologies Corp (RTX) 0.2 $15M 103k 146.02
Procter & Gamble Company (PG) 0.2 $15M 94k 159.32
Costco Wholesale Corporation (COST) 0.2 $15M 15k 989.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $15M 328k 44.84
Aon Shs Cl A (AON) 0.2 $15M 41k 356.76
Nextera Energy (NEE) 0.2 $14M 207k 69.42
Comcast Corp Cl A (CMCSA) 0.2 $14M 403k 35.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $14M 308k 46.45
Nxp Semiconductors N V (NXPI) 0.2 $14M 65k 218.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $14M 39k 366.17
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $14M 739k 19.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 77k 181.74
TransDigm Group Incorporated (TDG) 0.2 $14M 9.2k 1520.62
Altria (MO) 0.2 $14M 230k 59.47
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $14M 638k 21.42
Us Bancorp Del Com New (USB) 0.2 $14M 299k 45.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $13M 143k 91.10
PNC Financial Services (PNC) 0.2 $13M 67k 195.24
Select Sector Spdr Tr Technology (XLK) 0.2 $13M 51k 253.23
Emerson Electric (EMR) 0.2 $13M 97k 133.33
Blue Owl Capital Com Cl A (OWL) 0.2 $13M 668k 19.21
Verizon Communications (VZ) 0.2 $13M 296k 43.27
Packaging Corporation of America (PKG) 0.2 $13M 67k 188.45
ResMed (RMD) 0.2 $12M 48k 258.00
American Electric Power Company (AEP) 0.2 $12M 120k 103.76
Palo Alto Networks (PANW) 0.2 $12M 60k 204.64
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $12M 595k 20.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $12M 232k 52.34
Darden Restaurants (DRI) 0.2 $12M 55k 217.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M 24k 509.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 52k 226.49
FedEx Corporation (FDX) 0.2 $12M 52k 227.31
Boeing Company (BA) 0.2 $12M 56k 209.53
Vanguard World Mega Cap Val Etf (MGV) 0.2 $12M 89k 131.20
Union Pacific Corporation (UNP) 0.2 $11M 49k 230.08
Bristol Myers Squibb (BMY) 0.2 $11M 241k 46.29
Novo-nordisk A S Adr (NVO) 0.2 $11M 150k 73.74
Kimberly-Clark Corporation (KMB) 0.2 $11M 86k 128.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $11M 135k 80.11
Citigroup Com New (C) 0.1 $11M 127k 85.12
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $11M 215k 50.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $11M 261k 41.30
Southern Company (SO) 0.1 $11M 117k 91.83
Thermo Fisher Scientific (TMO) 0.1 $11M 26k 405.47
Newmont Mining Corporation (NEM) 0.1 $10M 179k 58.26
Bunge Global Sa Com Shs (BG) 0.1 $10M 130k 80.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $10M 235k 44.23
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $10M 59k 173.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $10M 252k 40.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $10M 114k 89.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M 33k 304.83
Fidelity National Financial Com Shs (FNF) 0.1 $10M 180k 56.06
Tractor Supply Company (TSCO) 0.1 $9.5M 181k 52.77
Hershey Company (HSY) 0.1 $9.5M 57k 165.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $9.4M 78k 121.38
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $9.2M 227k 40.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.1M 15k 620.91
United Parcel Service CL B (UPS) 0.1 $9.1M 90k 100.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $9.1M 405k 22.50
UnitedHealth (UNH) 0.1 $9.1M 29k 311.98
Williams Companies (WMB) 0.1 $9.0M 143k 62.81
Public Storage (PSA) 0.1 $8.9M 29k 307.53
Pfizer (PFE) 0.1 $8.8M 364k 24.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.8M 178k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $8.8M 208k 42.19
Adeia (ADEA) 0.1 $8.8M 621k 14.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.8M 66k 133.31
Spotify Technology S A SHS (SPOT) 0.1 $8.7M 11k 767.34
Rockwell Automation (ROK) 0.1 $8.7M 26k 332.17
Automatic Data Processing (ADP) 0.1 $8.7M 28k 310.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $8.7M 160k 54.40
Valero Energy Corporation (VLO) 0.1 $8.6M 64k 134.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.6M 30k 285.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $8.6M 232k 36.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.5M 78k 109.61
O'reilly Automotive (ORLY) 0.1 $8.5M 94k 90.13
Walt Disney Company (DIS) 0.1 $8.4M 68k 124.01
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $8.4M 401k 20.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.4M 53k 157.76
Genuine Parts Company (GPC) 0.1 $8.4M 64k 130.36
AES Corporation (AES) 0.1 $8.3M 791k 10.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.3M 94k 88.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $8.2M 121k 68.21
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $8.1M 270k 30.05
Sherwin-Williams Company (SHW) 0.1 $8.1M 24k 343.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $8.1M 161k 50.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.0M 124k 63.94
AutoZone (AZO) 0.1 $7.9M 2.1k 3712.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.8M 88k 89.06
eBay (EBAY) 0.1 $7.7M 104k 74.46
Texas Instruments Incorporated (TXN) 0.1 $7.6M 37k 207.62
Uber Technologies (UBER) 0.1 $7.6M 82k 93.30
Home BancShares (HOMB) 0.1 $7.6M 267k 28.46
3M Company (MMM) 0.1 $7.6M 50k 152.24
Ge Aerospace Com New (GE) 0.1 $7.6M 29k 257.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.6M 91k 82.92
Applied Materials (AMAT) 0.1 $7.5M 41k 183.07
Intuit (INTU) 0.1 $7.4M 9.4k 787.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.4M 101k 73.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.4M 16k 467.82
LKQ Corporation (LKQ) 0.1 $7.4M 199k 37.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.3M 138k 53.29
Starbucks Corporation (SBUX) 0.1 $7.2M 79k 91.63
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $7.1M 508k 14.05
Philip Morris International (PM) 0.1 $7.1M 39k 182.13
Blackrock (BLK) 0.1 $7.1M 6.8k 1049.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $7.1M 337k 20.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.0M 142k 49.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.0M 25k 284.39
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $7.0M 261k 26.88
Ametek (AME) 0.1 $6.9M 38k 180.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 23k 298.89
Wells Fargo & Company (WFC) 0.1 $6.9M 86k 80.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $6.9M 136k 50.75
Honeywell International (HON) 0.1 $6.8M 29k 232.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $6.7M 129k 52.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $6.7M 208k 31.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.6M 73k 90.89
Air Products & Chemicals (APD) 0.1 $6.6M 23k 282.06
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $6.6M 140k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $6.5M 127k 51.74
Murphy Usa (MUSA) 0.1 $6.5M 16k 406.79
Quanta Services (PWR) 0.1 $6.5M 17k 378.08
Vertiv Holdings Com Cl A (VRT) 0.1 $6.5M 50k 128.41
Northrop Grumman Corporation (NOC) 0.1 $6.4M 13k 499.99
Jacobs Engineering Group (J) 0.1 $6.3M 48k 131.45
American Express Company (AXP) 0.1 $6.2M 20k 318.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.2M 3.2k 1956.55
Intercontinental Exchange (ICE) 0.1 $6.2M 34k 183.47
Kinder Morgan (KMI) 0.1 $6.2M 210k 29.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.2M 346k 17.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $6.2M 98k 62.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.2M 81k 75.58
Nike CL B (NKE) 0.1 $6.1M 86k 71.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $6.1M 114k 53.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.0M 47k 128.52
MercadoLibre (MELI) 0.1 $6.0M 2.3k 2613.63
Digital Realty Trust (DLR) 0.1 $6.0M 34k 174.33
Servicenow (NOW) 0.1 $5.9M 5.8k 1028.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.9M 54k 109.29
Repligen Corporation (RGEN) 0.1 $5.9M 48k 124.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.9M 82k 71.62
Roper Industries (ROP) 0.1 $5.9M 10k 566.85
Capital Group Global Equity SHS (CGGE) 0.1 $5.9M 201k 29.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.8M 43k 134.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $5.7M 80k 71.37
Select Sector Spdr Tr Financial (XLF) 0.1 $5.7M 108k 52.37
Truist Financial Corp equities (TFC) 0.1 $5.6M 131k 42.99
General Dynamics Corporation (GD) 0.1 $5.6M 19k 291.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $5.6M 111k 50.20
S&p Global (SPGI) 0.1 $5.6M 11k 527.30
AvalonBay Communities (AVB) 0.1 $5.5M 27k 203.50
Linde SHS (LIN) 0.1 $5.5M 12k 469.18
Rentokil Initial Sponsored Adr (RTO) 0.1 $5.4M 226k 24.00
Dominion Resources (D) 0.1 $5.4M 95k 56.52
Ishares Tr National Mun Etf (MUB) 0.1 $5.4M 51k 104.48
Royal Gold (RGLD) 0.1 $5.4M 30k 177.84
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $5.4M 68k 78.35
Esab Corporation (ESAB) 0.1 $5.3M 44k 120.55
Paychex (PAYX) 0.1 $5.2M 36k 145.46
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $5.2M 154k 33.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.2M 19k 269.33
Ishares Tr Expanded Tech (IGV) 0.1 $5.2M 47k 109.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.1M 71k 72.82
General Mills (GIS) 0.1 $5.1M 99k 51.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.1M 44k 115.35
ConocoPhillips (COP) 0.1 $5.1M 57k 89.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.1M 7.00 728800.00
Carrier Global Corporation (CARR) 0.1 $5.1M 70k 73.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $5.1M 131k 38.70
Stryker Corporation (SYK) 0.1 $5.0M 13k 395.63
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $5.0M 99k 50.65
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 9.1k 543.41
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $4.9M 50k 99.43
Advanced Micro Devices (AMD) 0.1 $4.9M 35k 141.90
Prologis (PLD) 0.1 $4.8M 46k 105.12
Chubb (CB) 0.1 $4.8M 17k 289.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $4.8M 55k 86.07
Select Sector Spdr Tr Communication (XLC) 0.1 $4.7M 44k 108.53
RPM International (RPM) 0.1 $4.7M 42k 109.84
Progressive Corporation (PGR) 0.1 $4.6M 17k 266.86
Crown Castle Intl (CCI) 0.1 $4.6M 45k 102.73
Carlyle Group (CG) 0.1 $4.6M 90k 51.73
Prudential Financial (PRU) 0.1 $4.6M 43k 107.44
Ishares Silver Tr Ishares (SLV) 0.1 $4.6M 140k 32.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 94k 48.24
Republic Services (RSG) 0.1 $4.5M 18k 246.61
Firstcash Holdings (FCFS) 0.1 $4.5M 33k 135.14
Capital Group New Geography SHS (CGNG) 0.1 $4.5M 155k 28.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.4M 26k 173.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $4.4M 105k 41.81
Hp (HPQ) 0.1 $4.4M 179k 24.46
Campbell Soup Company (CPB) 0.1 $4.4M 142k 30.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.3M 224k 19.43
NOVA MEASURING Instruments L (NVMI) 0.1 $4.3M 16k 275.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 39k 110.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $4.3M 41k 104.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $4.2M 46k 91.73
Illinois Tool Works (ITW) 0.1 $4.2M 17k 247.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.2M 15k 278.88
British Amern Tob Sponsored Adr (BTI) 0.1 $4.2M 88k 47.33
TJX Companies (TJX) 0.1 $4.2M 34k 123.49
Nutrien (NTR) 0.1 $4.1M 71k 58.24
CSX Corporation (CSX) 0.1 $4.1M 127k 32.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 66k 62.02
Morgan Stanley Com New (MS) 0.1 $4.1M 29k 140.86
Enbridge (ENB) 0.1 $4.1M 90k 45.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.0M 42k 95.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.0M 18k 217.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.9M 100k 39.46
Ge Vernova (GEV) 0.1 $3.9M 7.4k 529.13
Kkr Real Estate Finance Trust (KREF) 0.1 $3.9M 444k 8.77
Select Sector Spdr Tr Energy (XLE) 0.1 $3.9M 46k 84.81
Johnson Ctls Intl SHS (JCI) 0.1 $3.8M 36k 105.62
Amcor Ord (AMCR) 0.1 $3.8M 415k 9.19
Anthem (ELV) 0.1 $3.7M 9.6k 388.97
Fortinet (FTNT) 0.1 $3.7M 35k 105.72
Equitable Holdings (EQH) 0.1 $3.7M 66k 56.10
Celestica (CLS) 0.1 $3.7M 24k 156.11
Lamar Advertising Cl A (LAMR) 0.1 $3.7M 31k 121.36
Shell Spon Ads (SHEL) 0.1 $3.7M 52k 70.41
Fiserv (FI) 0.1 $3.7M 21k 172.41
Deere & Company (DE) 0.1 $3.7M 7.2k 508.50
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 62k 58.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.6M 87k 41.42
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $3.6M 74k 48.81
Jack Henry & Associates (JKHY) 0.0 $3.6M 20k 180.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.5M 14k 246.50
Diageo Spon Adr New (DEO) 0.0 $3.5M 34k 101.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $3.5M 91k 38.01
FactSet Research Systems (FDS) 0.0 $3.4M 7.7k 447.26
Capital One Financial (COF) 0.0 $3.4M 16k 212.76
MetLife (MET) 0.0 $3.4M 43k 80.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.4M 65k 52.06
First Horizon National Corporation (FHN) 0.0 $3.4M 160k 21.20
Unilever Spon Adr New (UL) 0.0 $3.4M 55k 61.17
Steris Shs Usd (STE) 0.0 $3.3M 14k 240.21
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $3.3M 199k 16.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.3M 42k 78.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.3M 35k 94.77
Kenvue (KVUE) 0.0 $3.3M 159k 20.93
Oneok (OKE) 0.0 $3.3M 41k 81.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.3M 81k 40.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.3M 29k 113.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $3.3M 93k 35.28
Hca Holdings (HCA) 0.0 $3.3M 8.5k 383.09
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $3.2M 120k 26.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $3.2M 69k 46.70
Vanguard World Inf Tech Etf (VGT) 0.0 $3.2M 4.8k 663.32
Iqvia Holdings (IQV) 0.0 $3.2M 20k 157.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.2M 35k 90.12
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $3.2M 121k 26.27
Murphy Oil Corporation (MUR) 0.0 $3.2M 141k 22.50
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 38k 82.80
Genpact SHS (G) 0.0 $3.2M 72k 44.01
First Tr Exchange-traded SHS (FVD) 0.0 $3.1M 70k 44.70
Fair Isaac Corporation (FICO) 0.0 $3.1M 1.7k 1827.96
Autodesk (ADSK) 0.0 $3.1M 10k 309.57
First Solar (FSLR) 0.0 $3.1M 19k 165.54
Dillards Cl A (DDS) 0.0 $3.1M 7.3k 417.83
Tyson Foods Cl A (TSN) 0.0 $3.0M 54k 55.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $3.0M 102k 29.58
Target Corporation (TGT) 0.0 $3.0M 31k 98.65
Applovin Corp Com Cl A (APP) 0.0 $3.0M 8.6k 350.08
Spdr Series Trust Portfolio Short (SPSB) 0.0 $3.0M 98k 30.19
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.0 $2.9M 115k 25.74
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.9M 142k 20.60
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.0 $2.9M 113k 25.69
Colfax Corp (ENOV) 0.0 $2.9M 92k 31.36
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $2.9M 174k 16.53
Airbnb Com Cl A (ABNB) 0.0 $2.8M 22k 132.34
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $2.8M 109k 26.03
Gilead Sciences (GILD) 0.0 $2.8M 26k 110.87
Travelers Companies (TRV) 0.0 $2.8M 11k 267.55
Allstate Corporation (ALL) 0.0 $2.8M 14k 201.32
Fastenal Company (FAST) 0.0 $2.8M 67k 42.00
Becton, Dickinson and (BDX) 0.0 $2.8M 16k 172.25
Eversource Energy (ES) 0.0 $2.8M 44k 63.62
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $2.8M 109k 25.47
Brown & Brown (BRO) 0.0 $2.7M 25k 110.87
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.7M 144k 18.70
Paypal Holdings (PYPL) 0.0 $2.7M 36k 74.32
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.0 $2.7M 98k 27.18
Bwx Technologies (BWXT) 0.0 $2.7M 19k 144.06
Yeti Hldgs (YETI) 0.0 $2.7M 84k 31.52
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $2.7M 96k 27.54
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.7M 20k 135.73
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $2.6M 99k 26.73
Entergy Corporation (ETR) 0.0 $2.6M 32k 83.12
Public Service Enterprise (PEG) 0.0 $2.6M 31k 84.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.6M 23k 112.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6M 32k 81.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.6M 65k 39.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $2.6M 52k 49.03
Metropcs Communications (TMUS) 0.0 $2.6M 11k 238.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.6M 16k 157.35
Intel Corporation (INTC) 0.0 $2.6M 114k 22.40
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $2.6M 121k 21.20
CoStar (CSGP) 0.0 $2.5M 32k 80.40
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $2.5M 122k 20.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $2.5M 68k 37.29
Axon Enterprise (AXON) 0.0 $2.5M 3.0k 827.94
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.5M 19k 127.66
CSG Systems International (CSGS) 0.0 $2.5M 38k 65.31
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 27k 91.11
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 56k 43.35
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $2.4M 98k 24.71
Verisk Analytics (VRSK) 0.0 $2.4M 7.8k 311.52
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.0 $2.4M 86k 28.05
Norfolk Southern (NSC) 0.0 $2.4M 9.3k 255.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $2.4M 45k 52.84
Terreno Realty Corporation (TRNO) 0.0 $2.4M 43k 56.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $2.4M 81k 29.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4M 48k 49.03
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.4M 83k 28.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.4M 20k 117.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.9k 801.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.3M 114k 20.49
AFLAC Incorporated (AFL) 0.0 $2.3M 22k 105.46
Pinterest Cl A (PINS) 0.0 $2.3M 65k 35.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.3M 117k 19.91
Devon Energy Corporation (DVN) 0.0 $2.3M 73k 31.81
Cintas Corporation (CTAS) 0.0 $2.3M 10k 222.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $2.3M 74k 30.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.3M 55k 41.59
Essential Utils (WTRG) 0.0 $2.3M 61k 37.14
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $2.3M 81k 27.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.3M 71k 31.80
Parker-Hannifin Corporation (PH) 0.0 $2.3M 3.2k 698.56
Danaher Corporation (DHR) 0.0 $2.2M 11k 197.54
Charles Schwab Corporation (SCHW) 0.0 $2.2M 24k 91.24
On Hldg Namen Akt A (ONON) 0.0 $2.2M 43k 52.05
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $2.2M 67k 32.75
AutoNation (AN) 0.0 $2.2M 11k 198.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 116k 18.96
Motorola Solutions Com New (MSI) 0.0 $2.2M 5.2k 420.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2M 195k 11.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.2M 21k 104.57
Workday Cl A (WDAY) 0.0 $2.2M 9.0k 240.00
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 16k 132.81
Cigna Corp (CI) 0.0 $2.1M 6.5k 330.56
T. Rowe Price (TROW) 0.0 $2.1M 22k 96.50
CVS Caremark Corporation (CVS) 0.0 $2.1M 31k 68.98
Church & Dwight (CHD) 0.0 $2.1M 22k 96.11
Micron Technology (MU) 0.0 $2.1M 17k 123.25
Dex (DXCM) 0.0 $2.1M 24k 87.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 15k 135.04
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $2.1M 71k 28.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1M 17k 119.09
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.0M 105k 19.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 112k 18.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0M 31k 66.20
Hartford Financial Services (HIG) 0.0 $2.0M 16k 126.87
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 6.3k 320.12
Magnite Ord (MGNI) 0.0 $2.0M 83k 24.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 8.4k 238.70
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.0 $2.0M 96k 20.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0M 33k 59.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.0 $2.0M 97k 20.49
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 29k 67.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.0M 100k 19.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.9M 28k 68.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.9M 56k 34.51
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.9M 81k 23.80
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 11k 168.67
Paycom Software (PAYC) 0.0 $1.9M 8.3k 231.40
Waste Connections (WCN) 0.0 $1.9M 10k 186.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 24k 80.97
Microchip Technology (MCHP) 0.0 $1.9M 27k 70.37
SYSCO Corporation (SYY) 0.0 $1.9M 25k 75.74
Bank Ozk (OZK) 0.0 $1.9M 40k 47.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 9.5k 195.43
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.9M 19k 97.27
Msci (MSCI) 0.0 $1.8M 3.2k 576.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 93.87
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.8M 54k 33.58
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $1.8M 52k 34.80
Constellation Brands Cl A (STZ) 0.0 $1.8M 11k 162.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.8M 20k 92.59
Yum! Brands (YUM) 0.0 $1.8M 12k 148.18
Tyler Technologies (TYL) 0.0 $1.8M 3.0k 592.84
First Tr Exchange-traded SHS (QQEW) 0.0 $1.8M 13k 136.49
Booking Holdings (BKNG) 0.0 $1.8M 309.00 5797.35
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.3k 536.34
L3harris Technologies (LHX) 0.0 $1.8M 7.1k 250.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 22k 82.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.8M 90k 19.65
GSK Sponsored Adr (GSK) 0.0 $1.8M 46k 38.40
Draftkings Com Cl A (DKNG) 0.0 $1.8M 41k 42.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.7M 28k 62.58
Simulations Plus (SLP) 0.0 $1.7M 99k 17.45
Phillips 66 (PSX) 0.0 $1.7M 14k 119.30
International Paper Company (IP) 0.0 $1.7M 37k 46.83
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 44k 38.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 33k 51.51
Old Dominion Freight Line (ODFL) 0.0 $1.7M 10k 162.30
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 69.88
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 79k 20.82
Regions Financial Corporation (RF) 0.0 $1.6M 69k 23.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.6M 19k 85.60
Targa Res Corp (TRGP) 0.0 $1.6M 9.3k 174.08
Ecolab (ECL) 0.0 $1.6M 6.0k 269.44
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $1.6M 56k 28.77
Vanguard World Consum Dis Etf (VCR) 0.0 $1.6M 4.4k 362.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.6M 39k 40.89
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.6M 19k 81.40
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.6M 26k 59.39
Alliant Energy Corporation (LNT) 0.0 $1.5M 25k 60.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $1.5M 32k 48.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 25k 61.39
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 74.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.4k 445.20
Westrock Coffee (WEST) 0.0 $1.5M 262k 5.73
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.1k 166.11
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 5.6k 266.34
Kellogg Company (K) 0.0 $1.5M 19k 79.53
Copart (CPRT) 0.0 $1.5M 30k 49.07
Equinix (EQIX) 0.0 $1.5M 1.9k 795.64
Dow (DOW) 0.0 $1.5M 56k 26.48
Wright Express (WEX) 0.0 $1.5M 10k 146.89
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 30k 48.31
Welltower Inc Com reit (WELL) 0.0 $1.5M 9.5k 153.74
Advance Auto Parts (AAP) 0.0 $1.5M 31k 47.24
Chesapeake Energy Corp (EXE) 0.0 $1.5M 13k 116.94
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $1.5M 39k 36.98
Nucor Corporation (NUE) 0.0 $1.4M 11k 129.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 18k 79.90
Arista Networks Com Shs (ANET) 0.0 $1.4M 14k 102.31
Global X Fds Artificial Etf (AIQ) 0.0 $1.4M 33k 43.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.7k 304.37
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 16k 87.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.4M 28k 49.82
Kraft Heinz (KHC) 0.0 $1.4M 54k 25.82
Dollar General (DG) 0.0 $1.4M 12k 114.38
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 30k 46.23
Franklin Resources (BEN) 0.0 $1.4M 58k 23.85
Consolidated Edison (ED) 0.0 $1.4M 14k 100.35
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.4M 27k 50.56
Unum (UNM) 0.0 $1.4M 17k 80.76
Kirby Corporation (KEX) 0.0 $1.4M 12k 113.41
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 114.25
McKesson Corporation (MCK) 0.0 $1.4M 1.9k 732.78
Euronet Worldwide (EEFT) 0.0 $1.4M 13k 101.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.3M 31k 43.85
Global X Fds Global X Uranium (URA) 0.0 $1.3M 35k 38.81
Snowflake Cl A (SNOW) 0.0 $1.3M 6.0k 223.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.3M 50k 26.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 7.1k 188.63
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 90.90
Smucker J M Com New (SJM) 0.0 $1.3M 13k 98.20
Cibc Cad (CM) 0.0 $1.3M 18k 70.83
First Tr Exchange-traded A Com Shs (FNX) 0.0 $1.3M 11k 114.85
Wingstop (WING) 0.0 $1.3M 3.8k 336.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $1.3M 33k 38.31
Zscaler Incorporated (ZS) 0.0 $1.3M 51k 25.01
Cadence Design Systems (CDNS) 0.0 $1.3M 4.1k 308.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 15k 83.48
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 151k 8.31
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.6k 273.21
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 1040.52
Rbc Cad (RY) 0.0 $1.2M 9.4k 131.55
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 5.0k 248.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 33k 37.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 100.70
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 10k 117.00
Ssr Mining (SSRM) 0.0 $1.2M 95k 12.74
Cyberark Software SHS (CYBR) 0.0 $1.2M 3.0k 406.88
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $1.2M 29k 42.44
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.2M 31k 38.89
F.N.B. Corporation (FNB) 0.0 $1.2M 82k 14.58
Imperial Oil Com New (IMO) 0.0 $1.2M 15k 79.48
Woodward Governor Company (WWD) 0.0 $1.2M 4.9k 245.09
AeroVironment (AVAV) 0.0 $1.2M 4.2k 284.95
Constellation Energy (CEG) 0.0 $1.2M 3.7k 322.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 8.7k 135.30
Vistra Energy (VST) 0.0 $1.2M 6.1k 193.81
Kroger (KR) 0.0 $1.2M 16k 71.73
Macy's (M) 0.0 $1.2M 100k 11.66
Boston Scientific Corporation (BSX) 0.0 $1.2M 11k 107.41
Rocket Lab Corp (RKLB) 0.0 $1.1M 32k 35.77
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.1M 23k 48.75
Dupont De Nemours (DD) 0.0 $1.1M 17k 68.59
Onemain Holdings (OMF) 0.0 $1.1M 20k 57.00
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $1.1M 17k 67.38
ESCO Technologies (ESE) 0.0 $1.1M 5.8k 191.87
Verisign (VRSN) 0.0 $1.1M 3.8k 288.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 566.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 9.0k 120.99
Benchmark Electronics (BHE) 0.0 $1.1M 28k 38.83
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.0k 1056.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 23k 46.34
Core Scientific (CORZ) 0.0 $1.1M 63k 17.07
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.1M 46k 23.53
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.1M 9.9k 108.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 90.98
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 84k 12.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.1M 9.4k 112.68
Synopsys (SNPS) 0.0 $1.1M 2.1k 512.68
Block Cl A (XYZ) 0.0 $1.0M 15k 67.93
Generac Holdings (GNRC) 0.0 $1.0M 7.3k 143.21
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0M 110k 9.45
Cardinal Health (CAH) 0.0 $1.0M 6.2k 168.00
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $1.0M 5.4k 192.15
Vulcan Materials Company (VMC) 0.0 $1.0M 3.9k 260.82
Coherent Corp (COHR) 0.0 $1.0M 11k 89.21
American Intl Group Com New (AIG) 0.0 $1.0M 12k 85.59
Dorman Products (DORM) 0.0 $1.0M 8.3k 122.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 97k 10.37
Take-Two Interactive Software (TTWO) 0.0 $1.0M 4.1k 242.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $997k 11k 92.18
Huntington Bancshares Incorporated (HBAN) 0.0 $994k 59k 16.76
Texas Capital Bancshares (TCBI) 0.0 $993k 13k 79.40
Dell Technologies CL C (DELL) 0.0 $990k 8.1k 122.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $986k 9.6k 102.91
Virtus Global Divid Income F (ZTR) 0.0 $986k 158k 6.23
Electronic Arts (EA) 0.0 $984k 6.2k 159.70
Molson Coors Beverage CL B (TAP) 0.0 $980k 20k 48.09
Domino's Pizza (DPZ) 0.0 $978k 2.2k 450.60
East West Ban (EWBC) 0.0 $977k 9.7k 100.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $976k 9.7k 100.15
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $974k 27k 36.18
Icon SHS (ICLR) 0.0 $958k 6.6k 145.45
American Water Works (AWK) 0.0 $952k 6.8k 139.11
Raymond James Financial (RJF) 0.0 $952k 6.2k 153.37
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $951k 16k 59.26
Ameriprise Financial (AMP) 0.0 $951k 1.8k 533.86
Haleon Spon Ads (HLN) 0.0 $946k 91k 10.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $944k 11k 87.22
Descartes Sys Grp (DSGX) 0.0 $943k 9.3k 101.64
Marvell Technology (MRVL) 0.0 $942k 12k 77.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $941k 9.6k 98.38
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $934k 38k 24.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $922k 8.1k 113.41
Schlumberger Com Stk (SLB) 0.0 $920k 27k 34.56
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $919k 34k 27.13
Corning Incorporated (GLW) 0.0 $915k 17k 52.59
Realty Income (O) 0.0 $913k 16k 57.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $913k 6.9k 133.04
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $910k 35k 26.01
Lam Research Corp Com New (LRCX) 0.0 $907k 9.3k 97.34
Ford Motor Company (F) 0.0 $903k 83k 10.85
Brinker International (EAT) 0.0 $902k 5.0k 180.33
Archer Daniels Midland Company (ADM) 0.0 $900k 17k 52.78
Hubspot (HUBS) 0.0 $898k 1.6k 556.63
Trane Technologies SHS (TT) 0.0 $898k 2.1k 437.41
Cullen/Frost Bankers (CFR) 0.0 $888k 6.9k 128.54
Construction Partners Com Cl A (ROAD) 0.0 $886k 8.3k 106.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $885k 35k 25.35
Sempra Energy (SRE) 0.0 $868k 12k 75.77
Wp Carey (WPC) 0.0 $867k 14k 62.38
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $867k 14k 63.44
Chipotle Mexican Grill (CMG) 0.0 $867k 15k 56.15
Gartner (IT) 0.0 $865k 2.1k 404.22
BP Sponsored Adr (BP) 0.0 $865k 29k 29.93
Gabelli Dividend & Income Trust (GDV) 0.0 $865k 33k 26.01
Manhattan Associates (MANH) 0.0 $864k 4.4k 197.47
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $860k 19k 45.43
Marsh & McLennan Companies (MMC) 0.0 $860k 3.9k 218.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $858k 22k 39.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $851k 29k 29.21
Gabelli mutual funds - (GGZ) 0.0 $840k 63k 13.32
PPG Industries (PPG) 0.0 $840k 7.4k 113.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $836k 17k 49.18
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $836k 42k 19.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $836k 42k 20.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $829k 4.3k 192.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $827k 13k 63.48
Whirlpool Corporation (WHR) 0.0 $826k 8.1k 101.42
Sonoco Products Company (SON) 0.0 $826k 19k 43.56
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $825k 12k 71.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $824k 2.7k 308.36
EOG Resources (EOG) 0.0 $823k 6.6k 125.05
Ftai Aviation SHS (FTAI) 0.0 $822k 7.1k 115.04
Clean Harbors (CLH) 0.0 $820k 3.5k 231.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $819k 12k 69.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $819k 8.6k 95.32
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $816k 16k 52.01
National Grid Sponsored Adr Ne (NGG) 0.0 $809k 11k 74.41
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $807k 50k 16.23
Wheaton Precious Metals Corp (WPM) 0.0 $805k 9.0k 89.80
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $803k 5.5k 144.93
Mosaic (MOS) 0.0 $799k 22k 36.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $785k 38k 20.68
Live Nation Entertainment (LYV) 0.0 $784k 5.2k 151.28
Technipfmc (FTI) 0.0 $782k 23k 34.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $777k 9.2k 84.06
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $776k 36k 21.31
Occidental Petroleum Corporation (OXY) 0.0 $775k 19k 42.01
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $775k 9.5k 81.54
Monster Beverage Corp (MNST) 0.0 $771k 12k 62.64
Analog Devices (ADI) 0.0 $768k 3.2k 237.98
Novartis Sponsored Adr (NVS) 0.0 $764k 6.3k 121.01
Cameco Corporation (CCJ) 0.0 $763k 10k 74.23
Corteva (CTVA) 0.0 $761k 10k 74.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $760k 15k 51.02
Arm Holdings Sponsored Ads (ARM) 0.0 $755k 4.7k 161.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $753k 11k 70.29
Ishares Tr Us Industrials (IYJ) 0.0 $749k 5.3k 142.32
Newsmax Com Shs Class B (NMAX) 0.0 $749k 50k 15.13
Sabra Health Care REIT (SBRA) 0.0 $746k 41k 18.44
Hubbell (HUBB) 0.0 $743k 1.8k 408.50
EQT Corporation (EQT) 0.0 $741k 13k 58.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $740k 9.9k 74.48
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $738k 9.3k 79.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $738k 18k 40.49
Armour Residential Reit Com Shs (ARR) 0.0 $722k 43k 16.81
Cincinnati Financial Corporation (CINF) 0.0 $721k 4.8k 148.91
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $718k 15k 47.85
Ishares Msci Em Asia Etf (EEMA) 0.0 $713k 8.6k 82.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $712k 14k 50.11
Porch Group (PRCH) 0.0 $704k 60k 11.79
Crane Company Common Stock (CR) 0.0 $701k 3.7k 189.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $697k 16k 44.05
Roblox Corp Cl A (RBLX) 0.0 $695k 6.6k 105.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $693k 17k 40.23
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $691k 8.4k 82.66
Heico Corp Cl A (HEI.A) 0.0 $690k 2.7k 258.75
Arch Cap Group Ord (ACGL) 0.0 $688k 7.6k 91.05
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $685k 16k 43.10
Healthequity (HQY) 0.0 $673k 6.4k 104.76
Ishares Tr Ishares Biotech (IBB) 0.0 $672k 5.3k 126.51
Cme (CME) 0.0 $672k 2.4k 275.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $670k 18k 37.51
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $669k 85k 7.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $666k 14k 46.32
Sap Se Spon Adr (SAP) 0.0 $666k 2.2k 304.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $664k 13k 50.92
First Community Bancshares (FCBC) 0.0 $664k 17k 39.17
Zimmer Holdings (ZBH) 0.0 $659k 7.2k 91.21
Amentum Holdings (AMTM) 0.0 $659k 28k 23.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $658k 14k 45.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $656k 2.3k 285.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $651k 23k 28.65
Ishares Tr Mbs Etf (MBB) 0.0 $651k 6.9k 93.89
Select Sector Spdr Tr Indl (XLI) 0.0 $650k 4.4k 147.52
Garmin SHS (GRMN) 0.0 $648k 3.1k 208.72
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $645k 6.6k 97.28
Vanguard World Energy Etf (VDE) 0.0 $643k 5.4k 119.12
DTE Energy Company (DTE) 0.0 $643k 4.9k 132.45
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $641k 150k 4.27
Alcon Ord Shs (ALC) 0.0 $639k 7.2k 88.28
PPL Corporation (PPL) 0.0 $639k 19k 33.89
Vanguard World Financials Etf (VFH) 0.0 $637k 5.0k 127.29
Lpl Financial Holdings (LPLA) 0.0 $636k 1.7k 374.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $636k 10k 62.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $635k 6.1k 103.68
Cummins (CMI) 0.0 $635k 1.9k 327.57
Stanley Black & Decker (SWK) 0.0 $634k 9.4k 67.75
Vanguard World Consum Stp Etf (VDC) 0.0 $634k 2.9k 218.99
Blackrock Science & Technolo SHS (BST) 0.0 $629k 17k 38.17
Cognex Corporation (CGNX) 0.0 $627k 20k 31.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $626k 3.3k 188.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $626k 14k 43.58
MasTec (MTZ) 0.0 $625k 3.7k 170.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $625k 25k 25.38
Nordson Corporation (NDSN) 0.0 $622k 2.9k 214.40
Elf Beauty (ELF) 0.0 $621k 5.0k 124.44
Illumina (ILMN) 0.0 $621k 6.5k 95.41
Paccar (PCAR) 0.0 $616k 6.5k 95.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $615k 11k 57.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $610k 5.9k 102.98
National Health Investors (NHI) 0.0 $607k 8.7k 70.12
Diamondback Energy (FANG) 0.0 $600k 4.4k 137.40
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $598k 22k 26.78
Globe Life (GL) 0.0 $597k 4.8k 124.29
Textron (TXT) 0.0 $595k 7.4k 80.29
Ishares Tr Global Tech Etf (IXN) 0.0 $594k 6.4k 92.34
Ferrari Nv Ord (RACE) 0.0 $591k 1.2k 490.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $590k 4.1k 144.33
Brown Forman Corp CL B (BF.B) 0.0 $589k 22k 26.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $587k 6.1k 95.83
Ishares Tr Core Msci Total (IXUS) 0.0 $586k 7.6k 77.31
AmerisourceBergen (COR) 0.0 $582k 1.9k 299.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $574k 9.2k 62.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $573k 15k 37.79
Southwest Airlines (LUV) 0.0 $572k 18k 32.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $571k 7.5k 75.82
Ryan Specialty Holdings Cl A (RYAN) 0.0 $570k 8.4k 67.99
Texas Roadhouse (TXRH) 0.0 $570k 3.0k 187.41
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $569k 24k 23.33
Qorvo (QRVO) 0.0 $569k 6.7k 84.91
Agilent Technologies Inc C ommon (A) 0.0 $564k 4.8k 118.01
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $564k 10k 55.76
Lululemon Athletica (LULU) 0.0 $561k 2.4k 237.58
Camtek Ord (CAMT) 0.0 $561k 6.6k 84.56
First Tr Exchange-traded Common Shs (FDD) 0.0 $556k 36k 15.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $554k 14k 38.69
D R S Technologies (DRS) 0.0 $552k 12k 46.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $551k 14k 38.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $549k 11k 49.55
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $548k 38k 14.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $546k 5.9k 93.17
Flex Ord (FLEX) 0.0 $546k 11k 49.92
Kimbell Rty Partners Unit (KRP) 0.0 $545k 39k 13.96
Pentair SHS (PNR) 0.0 $539k 5.2k 102.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $538k 9.6k 56.06
Ciena Corp Com New (CIEN) 0.0 $537k 6.6k 81.33
Standard Lithium Corp equities (SLI) 0.0 $536k 273k 1.96
First Tr Exchange-traded A Com Shs (FYX) 0.0 $535k 5.5k 97.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $535k 7.9k 67.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $534k 126k 4.25
Keysight Technologies (KEYS) 0.0 $533k 3.3k 163.86
Csw Industrials (CSW) 0.0 $533k 1.9k 286.83
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $529k 13k 39.86
Okta Cl A (OKTA) 0.0 $529k 5.3k 99.97
Arcbest (ARCB) 0.0 $527k 6.8k 77.01
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $526k 17k 31.57
Matson (MATX) 0.0 $526k 4.7k 111.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $524k 16k 32.08
Royal Caribbean Cruises (RCL) 0.0 $521k 1.7k 313.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $518k 215k 2.41
Pure Storage Cl A (PSTG) 0.0 $517k 9.0k 57.58
Canadian Pacific Kansas City (CP) 0.0 $515k 6.5k 79.27
Ionq Inc Pipe (IONQ) 0.0 $515k 12k 42.97
Guidewire Software (GWRE) 0.0 $512k 2.2k 235.45
General Motors Company (GM) 0.0 $512k 10k 49.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $511k 5.1k 99.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $510k 10k 50.24
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $510k 33k 15.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $509k 11k 46.73
Vici Pptys (VICI) 0.0 $508k 16k 32.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $508k 10k 50.21
Wec Energy Group (WEC) 0.0 $503k 4.8k 104.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $502k 11k 44.77
Willis Towers Watson SHS (WTW) 0.0 $502k 1.6k 306.51
Veritex Hldgs (VBTX) 0.0 $501k 19k 26.10
PG&E Corporation (PCG) 0.0 $500k 36k 13.94
Veralto Corp Com Shs (VLTO) 0.0 $497k 4.9k 100.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $497k 7.1k 69.54
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $496k 31k 16.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $496k 4.4k 112.47
Tc Energy Corp (TRP) 0.0 $493k 10k 48.79
Ansys (ANSS) 0.0 $492k 1.4k 351.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $492k 8.9k 55.10
Xcel Energy (XEL) 0.0 $491k 7.2k 68.10
Whitestone REIT (WSR) 0.0 $491k 39k 12.48
Carvana Cl A (CVNA) 0.0 $489k 1.5k 336.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $487k 8.6k 56.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $485k 4.4k 110.04
Kinsale Cap Group (KNSL) 0.0 $485k 1.0k 483.90
Simon Property (SPG) 0.0 $483k 3.0k 160.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $482k 3.7k 128.60
Viper Energy Cl A 0.0 $480k 13k 38.13
Ingredion Incorporated (INGR) 0.0 $477k 3.5k 135.62
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $476k 10k 47.59
Baxter International (BAX) 0.0 $474k 16k 30.28
Insulet Corporation (PODD) 0.0 $471k 1.5k 314.18
Nfj Dividend Interest (NFJ) 0.0 $471k 38k 12.40
Otis Worldwide Corp (OTIS) 0.0 $469k 4.7k 99.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $468k 6.9k 68.02
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $467k 13k 35.49
The Trade Desk Com Cl A (TTD) 0.0 $463k 6.4k 71.99
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $463k 11k 42.60
Old Republic International Corporation (ORI) 0.0 $463k 12k 38.44
Baker Hughes Company Cl A (BKR) 0.0 $458k 12k 38.34
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $457k 13k 35.42
Commerce Bancshares (CBSH) 0.0 $456k 7.3k 62.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $455k 3.4k 134.47
Clorox Company (CLX) 0.0 $454k 3.8k 120.06
Varonis Sys (VRNS) 0.0 $453k 8.9k 50.75
First Tr Exchange-traded SHS (QTEC) 0.0 $453k 2.1k 212.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $452k 4.3k 106.34
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $451k 9.0k 50.09
Yum China Holdings (YUMC) 0.0 $450k 10k 44.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $448k 4.0k 112.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $448k 6.0k 74.22
Align Technology (ALGN) 0.0 $447k 2.4k 189.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $446k 4.8k 93.63
Carpenter Technology Corporation (CRS) 0.0 $444k 1.6k 276.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $444k 1.1k 396.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $443k 3.0k 147.62
South State Corporation 0.0 $442k 4.8k 92.02
Cbre Group Cl A (CBRE) 0.0 $441k 3.1k 140.12
Covenant Logistics Group Cl A (CVLG) 0.0 $439k 18k 24.11
D.R. Horton (DHI) 0.0 $438k 3.4k 128.90
Lincoln National Corporation (LNC) 0.0 $436k 13k 34.60
Tradeweb Mkts Cl A (TW) 0.0 $434k 3.0k 146.40
EXACT Sciences Corporation (EXAS) 0.0 $432k 8.1k 53.14
Charter Communications Inc N Cl A (CHTR) 0.0 $431k 1.1k 408.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $431k 1.7k 255.78
Iron Mountain (IRM) 0.0 $430k 4.2k 102.57
Quidel Corp (QDEL) 0.0 $430k 15k 28.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $430k 2.0k 217.75
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $426k 25k 16.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $425k 6.9k 61.85
Mid-America Apartment (MAA) 0.0 $424k 2.9k 147.99
Markel Corporation (MKL) 0.0 $423k 212.00 1997.36
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $422k 9.8k 43.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $422k 5.7k 74.07
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $421k 5.5k 77.33
ClearBridge Energy MLP Fund (EMO) 0.0 $421k 8.8k 47.97
FirstEnergy (FE) 0.0 $420k 10k 40.26
Bio-techne Corporation (TECH) 0.0 $419k 8.1k 51.45
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $419k 19k 22.71
Ishares Core Msci Emkt (IEMG) 0.0 $416k 6.9k 60.03
Cheniere Energy Com New (LNG) 0.0 $414k 1.7k 243.52
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $411k 9.5k 43.35
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $410k 6.3k 65.50
Service Corporation International (SCI) 0.0 $407k 5.0k 81.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $406k 20k 20.50
Lumentum Hldgs (LITE) 0.0 $405k 4.3k 95.06
Interpublic Group of Companies (IPG) 0.0 $401k 16k 24.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $399k 9.2k 43.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $398k 35k 11.46
Kkr Income Opportunities (KIO) 0.0 $397k 32k 12.56
Exelixis (EXEL) 0.0 $396k 9.0k 44.08
Regeneron Pharmaceuticals (REGN) 0.0 $393k 748.00 525.15
Atmos Energy Corporation (ATO) 0.0 $392k 2.5k 154.08
Capital Group Core Balanced SHS (CGBL) 0.0 $391k 12k 33.44
Agnc Invt Corp Com reit (AGNC) 0.0 $391k 43k 9.19
Carlisle Companies (CSL) 0.0 $389k 1.0k 373.55
Kla Corp Com New (KLAC) 0.0 $389k 434.00 895.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $388k 4.4k 88.60
Corpay Com Shs (CPAY) 0.0 $388k 1.2k 331.82
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $387k 20k 18.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $385k 2.9k 131.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $385k 4.1k 94.63
Manulife Finl Corp (MFC) 0.0 $382k 12k 31.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $381k 8.6k 44.42
Thomson Reuters Corp. (TRI) 0.0 $378k 1.9k 201.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $376k 8.8k 42.55
Vodafone Group Sponsored Adr (VOD) 0.0 $376k 35k 10.66
Goldman Sachs Bdc SHS (GSBD) 0.0 $376k 33k 11.25
State Street Corporation (STT) 0.0 $374k 3.5k 106.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $374k 36k 10.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $372k 2.8k 134.39
Corebridge Finl (CRBG) 0.0 $370k 10k 35.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $369k 8.1k 45.49
Coinbase Global Com Cl A (COIN) 0.0 $368k 1.1k 350.49
Nvent Electric SHS (NVT) 0.0 $368k 5.0k 73.25
Ubs Group SHS (UBS) 0.0 $368k 11k 33.82
Ball Corporation (BALL) 0.0 $363k 6.5k 56.09
Sanara Medtech (SMTI) 0.0 $363k 13k 28.39
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $363k 22k 16.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $361k 14k 25.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $360k 4.0k 90.17
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $359k 7.8k 46.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $358k 2.9k 123.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $356k 13k 26.53
Blackrock Res & Commodities SHS (BCX) 0.0 $355k 38k 9.45
Lithia Motors (LAD) 0.0 $355k 1.1k 337.82
Walgreen Boots Alliance 0.0 $355k 31k 11.48
Builders FirstSource (BLDR) 0.0 $354k 3.0k 116.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $354k 14k 26.03
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $353k 16k 22.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $352k 6.6k 53.59
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $352k 12k 29.57
Agnico (AEM) 0.0 $351k 2.9k 118.93
Omega Healthcare Investors (OHI) 0.0 $350k 9.5k 36.65
Cdw (CDW) 0.0 $349k 2.0k 178.59
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $349k 12k 28.83
Argenx Se Sponsored Adr (ARGX) 0.0 $349k 633.00 551.22
Veeva Sys Cl A Com (VEEV) 0.0 $348k 1.2k 287.98
Watsco, Incorporated (WSO) 0.0 $347k 786.00 441.62
Trex Company (TREX) 0.0 $346k 6.4k 54.38
Pinnacle West Capital Corporation (PNW) 0.0 $345k 3.9k 89.46
Tko Group Holdings Cl A (TKO) 0.0 $345k 1.9k 181.95
Exelon Corporation (EXC) 0.0 $345k 7.9k 43.42
Tempus Ai Cl A (TEM) 0.0 $340k 5.3k 63.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $339k 6.1k 55.41
Bank Of Montreal Cadcom (BMO) 0.0 $339k 3.1k 110.63
Casey's General Stores (CASY) 0.0 $337k 661.00 510.02
EastGroup Properties (EGP) 0.0 $336k 2.0k 167.14
Moody's Corporation (MCO) 0.0 $335k 667.00 501.73
Irhythm Technologies (IRTC) 0.0 $334k 2.2k 153.96
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $330k 8.3k 39.81
Bentley Sys Com Cl B (BSY) 0.0 $330k 6.1k 53.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $329k 33k 10.05
AECOM Technology Corporation (ACM) 0.0 $329k 2.9k 112.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $328k 7.2k 45.47
Jabil Circuit (JBL) 0.0 $328k 1.5k 218.10
Pimco Dynamic Income SHS (PDI) 0.0 $326k 17k 18.97
Dover Corporation (DOV) 0.0 $326k 1.8k 183.19
National HealthCare Corporation (NHC) 0.0 $323k 3.0k 107.02
Rithm Capital Corp Com New (RITM) 0.0 $323k 29k 11.29
Rollins (ROL) 0.0 $322k 5.7k 56.42
National Fuel Gas (NFG) 0.0 $320k 3.8k 84.71
Option Care Health Com New (OPCH) 0.0 $317k 9.7k 32.48
Deckers Outdoor Corporation (DECK) 0.0 $316k 3.1k 103.07
Ventas (VTR) 0.0 $315k 5.0k 63.15
Ishares Tr Global Energ Etf (IXC) 0.0 $314k 8.0k 39.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $314k 29k 10.92
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $313k 12k 26.08
Expedia Group Com New (EXPE) 0.0 $311k 1.8k 168.68
Gra (GGG) 0.0 $311k 3.6k 85.97
Gentex Corporation (GNTX) 0.0 $309k 14k 21.99
Humana (HUM) 0.0 $309k 1.3k 244.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $308k 17k 18.24
Potbelly (PBPB) 0.0 $308k 25k 12.25
Privia Health Group (PRVA) 0.0 $307k 13k 23.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $307k 4.3k 71.78
American Homes 4 Rent Cl A (AMH) 0.0 $307k 8.5k 36.07
Tenet Healthcare Corp Com New (THC) 0.0 $306k 1.7k 176.00
Global X Fds Global X Silver (SIL) 0.0 $306k 6.3k 48.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $305k 3.5k 86.37
HEICO Corporation (HEI) 0.0 $303k 925.00 328.00
Proshares Tr Large Cap Cre (CSM) 0.0 $303k 4.3k 70.47
Evercore Class A (EVR) 0.0 $302k 1.1k 270.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $302k 4.2k 72.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $302k 7.1k 42.74
Centene Corporation (CNC) 0.0 $302k 5.6k 54.28
Labcorp Holdings Com Shs (LH) 0.0 $300k 1.1k 262.48
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $299k 8.9k 33.63
Exponent (EXPO) 0.0 $298k 4.0k 74.71
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $297k 11k 27.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $296k 8.1k 36.57
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $296k 1.2k 256.51
Vail Resorts (MTN) 0.0 $295k 1.9k 157.13
Gitlab Class A Com (GTLB) 0.0 $295k 6.5k 45.11
American Superconductor Corp Shs New (AMSC) 0.0 $294k 8.0k 36.69
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $292k 13k 23.30
Potlatch Corporation (PCH) 0.0 $291k 7.6k 38.37
Teck Resources CL B (TECK) 0.0 $290k 7.2k 40.38
Stifel Financial (SF) 0.0 $290k 2.8k 103.78
Atlassian Corporation Cl A (TEAM) 0.0 $290k 1.4k 203.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $288k 7.7k 37.60
Broadridge Financial Solutions (BR) 0.0 $287k 1.2k 243.03
Ftai Infrastructure Common Stock (FIP) 0.0 $286k 46k 6.17
Ishares Tr Us Consum Discre (IYC) 0.0 $286k 2.9k 99.64
Itt (ITT) 0.0 $286k 1.8k 156.83
CRH Ord (CRH) 0.0 $285k 3.1k 91.80
Talen Energy Corp (TLN) 0.0 $284k 978.00 290.77
Alexandria Real Estate Equities (ARE) 0.0 $284k 3.9k 72.63
Doximity Cl A (DOCS) 0.0 $282k 4.6k 61.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $282k 1.2k 227.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $282k 5.2k 53.96
Teledyne Technologies Incorporated (TDY) 0.0 $281k 549.00 512.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $281k 104k 2.71
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $281k 22k 12.92
First Ban (FBNC) 0.0 $281k 6.4k 44.09
Rb Global (RBA) 0.0 $280k 2.6k 106.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $280k 10k 26.95
Essex Property Trust (ESS) 0.0 $280k 988.00 283.36
Aptiv Com Shs (APTV) 0.0 $279k 4.1k 68.22
Universal Display Corporation (OLED) 0.0 $279k 1.8k 154.46
Kyndryl Hldgs Common Stock (KD) 0.0 $278k 6.6k 41.96
Halliburton Company (HAL) 0.0 $278k 14k 20.38
Hess (HES) 0.0 $277k 2.0k 138.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $277k 12k 23.07
RBB Us Treas 3 Mnth (TBIL) 0.0 $277k 5.5k 49.99
RBB Us Trsry 6 Mnth (XBIL) 0.0 $277k 5.5k 50.15
National Retail Properties (NNN) 0.0 $277k 6.4k 43.18
Tempur-Pedic International (SGI) 0.0 $276k 4.1k 68.05
Unity Software (U) 0.0 $275k 11k 24.20
Main Street Capital Corporation (MAIN) 0.0 $272k 4.6k 59.10
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $272k 21k 12.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $272k 3.2k 83.74
Siteone Landscape Supply (SITE) 0.0 $271k 2.2k 120.94
Halozyme Therapeutics (HALO) 0.0 $271k 5.2k 52.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $271k 1.4k 198.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $271k 8.3k 32.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $270k 7.4k 36.67
Valley National Ban (VLY) 0.0 $269k 30k 8.93
Hancock Holding Company (HWC) 0.0 $269k 4.7k 57.40
Reddit Cl A (RDDT) 0.0 $266k 1.8k 150.57
Xpo Logistics Inc equity (XPO) 0.0 $266k 2.1k 126.29
Vanguard World Industrial Etf (VIS) 0.0 $264k 944.00 280.10
ConAgra Foods (CAG) 0.0 $264k 13k 20.47
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $263k 12k 22.39
Bellring Brands Common Stock (BRBR) 0.0 $259k 4.5k 57.93
Global Payments (GPN) 0.0 $259k 3.2k 80.05
Bank of Marin Ban (BMRC) 0.0 $259k 11k 22.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $259k 36k 7.13
Pool Corporation (POOL) 0.0 $259k 887.00 291.48
Fluor Corporation (FLR) 0.0 $258k 5.0k 51.27
Spdr Series Trust S&p Kensho Smart (HAIL) 0.0 $257k 8.4k 30.39
Howmet Aerospace (HWM) 0.0 $257k 1.4k 186.13
Masco Corporation (MAS) 0.0 $256k 4.0k 64.36
Docusign (DOCU) 0.0 $254k 3.3k 77.89
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $254k 28k 9.06
Toyota Motor Corp Ads (TM) 0.0 $254k 1.5k 172.26
Allegion Ord Shs (ALLE) 0.0 $253k 1.8k 144.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $253k 3.0k 85.57
Power Integrations (POWI) 0.0 $253k 4.5k 55.90
Peak (DOC) 0.0 $253k 14k 17.51
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $252k 12k 21.52
Global X Fds Global X Copper (COPX) 0.0 $252k 5.6k 45.00
Viatris (VTRS) 0.0 $252k 28k 8.93
Kite Rlty Group Tr Com New (KRG) 0.0 $251k 11k 22.65
Synovus Finl Corp Com New (SNV) 0.0 $251k 4.9k 51.75
Hologic (HOLX) 0.0 $251k 3.9k 65.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $248k 5.4k 45.89
Lennox International (LII) 0.0 $247k 431.00 573.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $246k 6.9k 35.84
MGIC Investment (MTG) 0.0 $246k 8.8k 27.84
Cavco Industries (CVCO) 0.0 $245k 564.00 434.43
Bj's Wholesale Club Holdings (BJ) 0.0 $245k 2.3k 107.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $243k 1.5k 161.33
Ambarella SHS (AMBA) 0.0 $242k 3.7k 66.06
C H Robinson Worldwide Com New (CHRW) 0.0 $242k 2.5k 95.94
United Rentals (URI) 0.0 $242k 321.00 753.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 10k 23.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $240k 11k 21.93
Pulte (PHM) 0.0 $239k 2.3k 105.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $239k 11k 21.81
Jefferies Finl Group (JEF) 0.0 $238k 4.4k 54.69
Edison International (EIX) 0.0 $238k 4.6k 51.60
Saia (SAIA) 0.0 $237k 866.00 273.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $237k 4.9k 48.65
Fidelity National Information Services (FIS) 0.0 $236k 2.9k 81.41
Equifax (EFX) 0.0 $236k 909.00 259.37
Andersons (ANDE) 0.0 $235k 6.4k 36.75
Cactus Cl A (WHD) 0.0 $234k 5.4k 43.72
Graphic Packaging Holding Company (GPK) 0.0 $233k 11k 21.07
Fortune Brands (FBIN) 0.0 $233k 4.5k 51.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $233k 4.8k 48.70
Castle Biosciences (CSTL) 0.0 $233k 11k 20.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $231k 17k 13.68
ON Semiconductor (ON) 0.0 $231k 4.4k 52.41
Stock Yards Ban (SYBT) 0.0 $231k 2.9k 78.98
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $230k 37k 6.29
Royce Value Trust (RVT) 0.0 $229k 15k 15.05
M/a (MTSI) 0.0 $229k 1.6k 143.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $229k 2.9k 80.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $229k 2.4k 94.99
Pinnacle Financial Partners (PNFP) 0.0 $229k 2.1k 110.41
Hercules Technology Growth Capital (HTGC) 0.0 $228k 13k 18.28
Dynatrace Com New (DT) 0.0 $228k 4.1k 55.21
Ross Stores (ROST) 0.0 $227k 1.8k 127.58
Rambus (RMBS) 0.0 $226k 3.5k 64.02
Solventum Corp Com Shs (SOLV) 0.0 $226k 3.0k 75.84
WSFS Financial Corporation (WSFS) 0.0 $226k 4.1k 55.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 9.2k 24.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $223k 3.2k 68.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $223k 4.3k 51.45
Wabtec Corporation (WAB) 0.0 $222k 1.1k 209.35
Fabrinet SHS (FN) 0.0 $221k 749.00 294.68
Trinity Industries (TRN) 0.0 $221k 8.2k 27.01
Wendy's/arby's Group (WEN) 0.0 $220k 19k 11.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $220k 1.8k 123.58
Smurfit Westrock SHS (SW) 0.0 $219k 5.1k 43.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $218k 7.8k 28.05
Monolithic Power Systems (MPWR) 0.0 $218k 298.00 731.38
Universal Hlth Svcs CL B (UHS) 0.0 $217k 1.2k 181.15
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $216k 6.8k 31.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $216k 9.8k 22.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $215k 2.1k 104.28
Cooper Cos (COO) 0.0 $213k 3.0k 71.16
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $213k 4.7k 45.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $212k 31k 6.79
Hamilton Lane Cl A (HLNE) 0.0 $212k 1.5k 142.12
Kontoor Brands (KTB) 0.0 $211k 3.2k 65.96
Barings Bdc (BBDC) 0.0 $211k 23k 9.14
Tetra Tech (TTEK) 0.0 $211k 5.9k 35.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $210k 2.2k 97.72
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $210k 5.0k 42.07
Weatherford Intl Ord Shs (WFRD) 0.0 $209k 4.1k 50.31
Ishares Msci Singpor Etf (EWS) 0.0 $207k 8.0k 25.98
Addus Homecare Corp (ADUS) 0.0 $207k 1.8k 115.19
Alnylam Pharmaceuticals (ALNY) 0.0 $207k 635.00 326.09
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $207k 6.0k 34.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $207k 2.2k 95.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $205k 12k 16.76
Boulder Growth & Income Fund (STEW) 0.0 $205k 12k 17.68
Range Resources (RRC) 0.0 $205k 5.0k 40.67
Choice Hotels International (CHH) 0.0 $204k 1.6k 126.88
Ishares Msci Spain Etf (EWP) 0.0 $203k 4.6k 44.03
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $203k 1.8k 111.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $203k 4.5k 45.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $203k 17k 12.24
Extra Space Storage (EXR) 0.0 $202k 1.4k 147.43
Teradyne (TER) 0.0 $202k 2.2k 89.92
Spdr Series Trust S&p Biotech (XBI) 0.0 $201k 2.4k 82.93
Ishares Tr Ultra Short Dur (ICSH) 0.0 $201k 4.0k 50.71
Gaming & Leisure Pptys (GLPI) 0.0 $201k 4.3k 46.68
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $201k 21k 9.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $200k 2.6k 75.90
Ishares Msci Aust Etf (EWA) 0.0 $200k 7.6k 26.32
Schrodinger (SDGR) 0.0 $200k 10k 20.12
Sunopta (STKL) 0.0 $197k 34k 5.80
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $194k 17k 11.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $184k 27k 6.81
Western Asset Intm Muni Fd I (SBI) 0.0 $184k 25k 7.52
PROS Holdings (PRO) 0.0 $183k 12k 15.66
Purecycle Technologies (PCT) 0.0 $179k 13k 13.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $179k 14k 12.52
Natwest Group Spons Adr (NWG) 0.0 $173k 12k 14.15
Dole Ord Shs (DOLE) 0.0 $170k 12k 13.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 11k 15.47
Elanco Animal Health (ELAN) 0.0 $163k 11k 14.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $162k 14k 11.41
BlackRock MuniHoldings New York Insured (MHN) 0.0 $157k 16k 9.82
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $157k 16k 10.07
Cerus Corporation (CERS) 0.0 $156k 110k 1.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $155k 11k 14.11
Cleveland-cliffs (CLF) 0.0 $153k 20k 7.60
Permian Resources Corp Class A Com (PR) 0.0 $145k 11k 13.62
Alphatec Hldgs Com New (ATEC) 0.0 $143k 13k 11.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 16k 8.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $142k 10k 13.91
V.F. Corporation (VFC) 0.0 $141k 12k 11.75
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $140k 10k 13.75
Nuveen Muni Value Fund (NUV) 0.0 $133k 15k 8.69
Arhaus Com Cl A (ARHS) 0.0 $130k 15k 8.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $129k 13k 10.23
Hanesbrands (HBI) 0.0 $126k 28k 4.58
Amicus Therapeutics (FOLD) 0.0 $124k 22k 5.73
Royce Micro Capital Trust (RMT) 0.0 $123k 13k 9.25
Seacor Marine Hldgs (SMHI) 0.0 $120k 24k 5.10
Eagle Pt Cr (ECC) 0.0 $115k 15k 7.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $113k 11k 10.26
Uniti Group Inc Com reit 0.0 $103k 24k 4.32
Snap Cl A (SNAP) 0.0 $100k 12k 8.69
Gabelli Equity Trust (GAB) 0.0 $98k 17k 5.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $84k 19k 4.39
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $82k 15k 5.43
Algonquin Power & Utilities equs (AQN) 0.0 $80k 14k 5.73
Chefs Whse Note 2.375%12/1 0.0 $76k 49k 1.56
Nice Note 9/1 0.0 $76k 77k 0.98
Monroe Cap (MRCC) 0.0 $75k 12k 6.36
Western Digital Corp Note 3.000%11/1 0.0 $72k 40k 1.79
Live Nation Entertainment In Note 3.125% 1/1 0.0 $71k 46k 1.54
Cloudflare Note 8/1 0.0 $70k 59k 1.18
Uber Technologies Note 0.875%12/0 0.0 $69k 48k 1.43
Highland Opps & Income Highland Income (HFRO) 0.0 $66k 13k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $66k 11k 6.00
Village Farms International (VFF) 0.0 $66k 60k 1.10
Liberty Media Corp Del Note 2.250% 8/1 0.0 $65k 49k 1.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 17k 3.80
Fluor Corp Note 1.125% 8/1 0.0 $64k 49k 1.31
Nutanix Note 0.250%10/0 0.0 $63k 45k 1.41
Cheesecake Factory Note 0.375% 6/1 0.0 $60k 59k 1.02
Advanced Energy Inds Note 2.500% 9/1 0.0 $60k 50k 1.20
Patrick Inds Note 1.750%12/0 0.0 $59k 40k 1.48
On Semiconductor Corp Note 5/0 0.0 $59k 50k 1.18
Lumentum Hldgs Note 0.500%12/1 0.0 $59k 50k 1.17
Integer Hldgs Corp Note 2.125% 2/1 0.0 $58k 39k 1.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $58k 24k 2.41
Shift4 Pmts Note 12/1 0.0 $58k 46k 1.26
Akamai Technologies Note 0.375% 9/0 0.0 $57k 59k 0.97
Meritage Homes Corp Note 1.750% 5/1 0.0 $57k 59k 0.97
Halozyme Therapeutics Note 1.000% 8/1 0.0 $57k 50k 1.14
Haemonetics Corp Mass Note 3/0 0.0 $57k 59k 0.96
Dexcom Note 0.375% 5/1 0.0 $56k 60k 0.94
Biodesix (BDSX) 0.0 $56k 198k 0.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 10k 5.29
Dropbox Note 3/0 0.0 $54k 55k 0.99
Post Hldgs Note 2.500% 8/1 0.0 $54k 47k 1.14
Vail Resorts Note 1/0 0.0 $54k 55k 0.97
Prospect Capital Corporation (PSEC) 0.0 $52k 16k 3.18
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $51k 54k 0.94
Lantheus Hldgs Note 2.625%12/1 0.0 $50k 39k 1.27
Pg&e Corp Note 4.250%12/0 0.0 $49k 49k 0.99
Ford Mtr Note 3/1 0.0 $47k 48k 0.99
Conmed Corp Note 2.250% 6/1 0.0 $46k 49k 0.95
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $46k 49k 0.95
Tetra Tech DBCV 2.250% 8/1 0.0 $46k 41k 1.12
Ncl Corp Note 5.375% 8/0 0.0 $43k 38k 1.12
Northern Oil & Gas Note 3.625% 4/1 0.0 $41k 39k 1.04
Transocean Registered Shs (RIG) 0.0 $39k 15k 2.59
Mgp Ingredients Note 1.875%11/1 0.0 $36k 38k 0.94
Exact Sciences Corp Note 0.375% 3/0 0.0 $36k 39k 0.91
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $35k 20k 1.77
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $31k 24k 1.30
MKS Note 1.250% 6/0 0.0 $30k 30k 0.99
Progress Software Corp Note 3.500% 3/0 0.0 $28k 24k 1.16
Etsy Note 0.125%10/0 0.0 $27k 28k 0.96
Ionis Pharmaceuticals Note 4/0 0.0 $26k 26k 1.00
Rivian Automotive Note 4.625% 3/1 0.0 $25k 25k 1.02
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $22k 26k 0.86
Westwater Res Com New (WWR) 0.0 $21k 35k 0.60
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $14k 13k 1.12
Canopy Growth Corp Com New (CGC) 0.0 $12k 10k 1.22
Healthcare Triangle Com New (HCTI) 0.0 $1.9k 70k 0.03