Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 997 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 4.4 $183M 2.0M 91.38
Apple (AAPL) 3.5 $143M 525k 271.86
Chime Finl Com Shs Cl A (CHYM) 3.1 $129M 5.1M 25.17
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $104M 722k 143.97
Ishares Tr Core S&p500 Etf (IVV) 2.2 $89M 129k 684.94
Microsoft Corporation (MSFT) 2.0 $82M 170k 483.62
NVIDIA Corporation (NVDA) 1.6 $65M 350k 186.50
Strategy Day Hagan Smart (SSUS) 1.4 $56M 1.1M 48.75
Amazon (AMZN) 1.1 $44M 192k 230.82
Broadcom (AVGO) 1.0 $43M 124k 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $42M 61k 683.92
C H Robinson Worldwide Com New (CHRW) 1.0 $41M 253k 161.39
Spdr Gold Tr Gold Shs (GLD) 1.0 $41M 102k 396.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $40M 128k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $39M 125k 313.80
Strategy Day Hagan Smart (DHSB) 0.9 $39M 1.5M 25.93
Spdr Series Trust State Street Spd (BILS) 0.9 $39M 390k 99.22
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $38M 131k 290.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $38M 1.4M 26.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $34M 72k 473.30
JPMorgan Chase & Co. (JPM) 0.8 $34M 105k 322.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $34M 280k 120.18
Amgen (AMGN) 0.8 $31M 96k 327.31
Meta Platforms Cl A (META) 0.7 $31M 46k 660.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $30M 459k 66.00
Select Sector Spdr Tr State Street Con (XLY) 0.7 $29M 241k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $28M 182k 154.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $28M 187k 148.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 55k 502.65
Select Sector Spdr Tr State Street Com (XLC) 0.6 $25M 213k 117.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $25M 41k 614.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $24M 196k 123.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $24M 122k 198.62
Ishares Gold Tr Ishares New (IAU) 0.6 $24M 296k 81.17
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.6 $23M 375k 62.47
Eli Lilly & Co. (LLY) 0.6 $23M 21k 1074.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $23M 67k 335.27
Ishares Core Msci Emkt (IEMG) 0.5 $23M 334k 67.22
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 245k 89.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $22M 259k 82.82
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $20M 96k 212.07
Visa Com Cl A (V) 0.5 $20M 58k 350.71
Ishares Tr Eafe Value Etf (EFV) 0.5 $20M 277k 71.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $19M 92k 210.34
Strategy Day Hagan Smart (SSXU) 0.5 $19M 542k 34.35
Wells Fargo & Company (WFC) 0.5 $19M 199k 93.20
Exxon Mobil Corporation (XOM) 0.5 $19M 154k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $18M 37k 487.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $18M 296k 60.81
Cisco Systems (CSCO) 0.4 $18M 232k 77.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $17M 341k 49.81
Costco Wholesale Corporation (COST) 0.4 $17M 20k 862.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $17M 716k 23.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $17M 212k 77.88
Vanguard Index Fds Value Etf (VTV) 0.4 $16M 86k 190.99
Palantir Technologies Cl A (PLTR) 0.4 $16M 92k 177.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $16M 146k 110.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $16M 334k 46.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $15M 159k 96.27
Ishares Msci Emrg Chn (EMXC) 0.4 $15M 202k 72.68
Raytheon Technologies Corp (RTX) 0.4 $15M 80k 183.40
Lam Research Corp Com New (LRCX) 0.3 $14M 81k 171.44
Chevron Corporation (CVX) 0.3 $14M 90k 152.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $14M 750k 18.22
United Parcel Service CL B (UPS) 0.3 $14M 137k 99.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M 153k 88.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $13M 89k 148.69
Bank of America Corporation (BAC) 0.3 $13M 236k 55.00
Strategy Day Hagan Smart (SSFI) 0.3 $13M 598k 21.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $13M 158k 80.63
Merck & Co (MRK) 0.3 $13M 118k 106.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 48k 257.95
Blackrock (BLK) 0.3 $12M 12k 1070.37
Citigroup Com New (C) 0.3 $12M 103k 116.69
Caterpillar (CAT) 0.3 $12M 21k 572.88
Johnson & Johnson (JNJ) 0.3 $12M 57k 206.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $12M 308k 38.05
Home Depot (HD) 0.3 $12M 34k 344.10
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $12M 259k 44.71
Spdr Series Trust State Street Spd (SPYM) 0.3 $12M 144k 80.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 18k 627.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 42k 268.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $11M 157k 71.45
Wal-Mart Stores (WMT) 0.3 $11M 96k 111.64
EOG Resources (EOG) 0.3 $11M 100k 105.01
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $10M 92k 113.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $10M 417k 24.33
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $10M 441k 22.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.9M 196k 50.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $9.9M 435k 22.64
Abbvie (ABBV) 0.2 $9.7M 42k 228.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.5M 99k 96.03
Nextera Energy (NEE) 0.2 $9.5M 118k 80.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.4M 358k 26.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.2M 96k 96.28
Union Pacific Corporation (UNP) 0.2 $9.2M 40k 231.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $9.0M 93k 96.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.0M 168k 53.76
Eaton Corp SHS (ETN) 0.2 $8.8M 28k 318.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.8M 50k 177.37
Glacier Ban (GBCI) 0.2 $8.8M 200k 44.05
S&p Global (SPGI) 0.2 $8.7M 17k 522.59
Stryker Corporation (SYK) 0.2 $8.6M 25k 352.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.6M 370k 23.37
Procter & Gamble Company (PG) 0.2 $8.6M 60k 143.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $8.6M 137k 62.92
Tesla Motors (TSLA) 0.2 $8.6M 19k 449.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $8.4M 166k 50.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $8.4M 98k 85.77
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.2 $8.3M 166k 49.99
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $8.1M 173k 46.54
UnitedHealth (UNH) 0.2 $8.1M 24k 330.11
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 23k 350.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $7.9M 40k 199.68
Qualcomm (QCOM) 0.2 $7.8M 46k 171.05
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $7.7M 141k 54.77
Bank of New York Mellon Corporation (BK) 0.2 $7.7M 66k 116.09
Netflix (NFLX) 0.2 $7.7M 82k 93.76
First Tr Exchangetraded No Amer Energy (EMLP) 0.2 $7.7M 202k 37.87
First Tr Exchangetraded First Tr Enh New (FTSM) 0.2 $7.6M 128k 59.93
salesforce (CRM) 0.2 $7.4M 28k 265.32
Ishares Tr National Mun Etf (MUB) 0.2 $7.3M 68k 107.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.3M 73k 99.88
Mastercard Incorporated Cl A (MA) 0.2 $7.2M 13k 570.89
Abbott Laboratories (ABT) 0.2 $7.2M 57k 125.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.2M 29k 246.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.2M 34k 211.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $7.2M 78k 91.45
Bristol Myers Squibb (BMY) 0.2 $7.1M 131k 53.94
Spdr Series Trust State Street Spd (SPTM) 0.2 $6.8M 83k 82.50
Thermo Fisher Scientific (TMO) 0.2 $6.8M 12k 579.89
Uber Technologies (UBER) 0.2 $6.8M 84k 81.71
Ambev Sa Sponsored Adr (ABEV) 0.2 $6.8M 2.7M 2.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $6.8M 115k 59.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.7M 281k 24.04
Gilead Sciences (GILD) 0.2 $6.7M 55k 122.74
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.7M 20k 342.98
McKesson Corporation (MCK) 0.2 $6.7M 8.1k 821.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $6.6M 125k 52.77
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $6.5M 65k 100.83
Ishares Tr Mbs Etf (MBB) 0.2 $6.4M 68k 95.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.4M 86k 74.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $6.3M 82k 77.02
McDonald's Corporation (MCD) 0.2 $6.2M 20k 305.63
Coca-Cola Company (KO) 0.1 $6.1M 88k 69.91
McGrath Rent (MGRC) 0.1 $6.1M 59k 104.93
International Business Machines (IBM) 0.1 $6.1M 21k 296.21
Palo Alto Networks (PANW) 0.1 $6.1M 33k 184.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.1M 16k 373.45
Advanced Micro Devices (AMD) 0.1 $6.1M 28k 214.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.1M 13k 468.75
Ishares Tr Ishares Biotech (IBB) 0.1 $6.0M 36k 168.77
Booking Holdings (BKNG) 0.1 $6.0M 1.1k 5357.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $5.9M 214k 27.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.9M 44k 132.37
Goldman Sachs (GS) 0.1 $5.8M 6.7k 878.99
Micron Technology (MU) 0.1 $5.8M 20k 285.52
Select Sector Spdr Tr State Street Con (XLP) 0.1 $5.8M 75k 77.68
First Solar (FSLR) 0.1 $5.7M 22k 261.23
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $5.7M 133k 42.69
First Tr Exchangetraded Smid Risng Etf (SDVY) 0.1 $5.5M 144k 38.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $5.5M 95k 57.92
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $5.5M 118k 46.38
Arista Networks Com Shs (ANET) 0.1 $5.4M 41k 131.03
Analog Devices (ADI) 0.1 $5.4M 20k 271.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 24k 219.78
Deere & Company (DE) 0.1 $5.3M 11k 467.19
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $5.2M 34k 155.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.2M 8.5k 605.48
Ishares Tr 05 Yr Tips Etf (STIP) 0.1 $5.1M 50k 102.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $5.1M 117k 43.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.1M 18k 279.14
TJX Companies (TJX) 0.1 $5.1M 33k 153.61
Wec Energy Group (WEC) 0.1 $5.1M 48k 105.46
Pepsi (PEP) 0.1 $5.1M 35k 145.49
Starbucks Corporation (SBUX) 0.1 $5.0M 60k 84.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.0M 92k 54.71
Parker-Hannifin Corporation (PH) 0.1 $4.9M 5.6k 878.96
Verizon Communications (VZ) 0.1 $4.9M 121k 40.73
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 32k 154.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.9M 35k 141.05
Shell Spon Ads (SHEL) 0.1 $4.8M 65k 73.48
Equinor Asa Sponsored Adr (EQNR) 0.1 $4.7M 200k 23.63
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $4.7M 142k 33.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $4.7M 46k 101.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 57k 83.00
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 153k 29.89
Oracle Corporation (ORCL) 0.1 $4.6M 23k 194.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.6M 13k 360.13
American Express Company (AXP) 0.1 $4.5M 12k 369.94
Trane Technologies SHS (TT) 0.1 $4.5M 12k 389.19
Vanguard World Inf Tech Etf (VGT) 0.1 $4.4M 5.9k 753.72
Linde SHS (LIN) 0.1 $4.4M 10k 426.41
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $4.3M 770k 5.62
Honeywell International (HON) 0.1 $4.3M 22k 195.09
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $4.3M 112k 38.56
RBB Us Treas 3 Mnth (TBIL) 0.1 $4.2M 85k 49.88
Kinder Morgan (KMI) 0.1 $4.2M 154k 27.49
Hershey Company (HSY) 0.1 $4.2M 23k 181.98
Spdr Series Trust State Street Spd (XOP) 0.1 $4.2M 33k 126.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 52k 78.81
Vertiv Holdings Com Cl A (VRT) 0.1 $4.1M 25k 162.01
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $4.1M 92k 44.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.0M 21k 191.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M 50k 79.73
Charles Schwab Corporation (SCHW) 0.1 $4.0M 40k 99.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 34k 113.72
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $3.9M 154k 25.17
BP Sponsored Adr (BP) 0.1 $3.8M 111k 34.73
Loews Corporation (L) 0.1 $3.8M 36k 105.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 41k 94.16
Ishares Tr Select Divid Etf (DVY) 0.1 $3.8M 27k 141.14
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $3.8M 70k 54.25
Manulife Finl Corp (MFC) 0.1 $3.7M 103k 36.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.7M 43k 85.37
Te Connectivity Ord Shs (TEL) 0.1 $3.7M 16k 227.51
Philip Morris International (PM) 0.1 $3.7M 23k 161.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.7M 76k 48.41
CF Industries Holdings (CF) 0.1 $3.7M 48k 77.34
Intuit (INTU) 0.1 $3.7M 5.5k 662.44
Morgan Stanley Com New (MS) 0.1 $3.6M 21k 177.53
Imperial Oil Com New (IMO) 0.1 $3.6M 42k 86.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 27k 131.59
Altria (MO) 0.1 $3.6M 61k 58.71
American Electric Power Company (AEP) 0.1 $3.6M 31k 115.31
Fortinet (FTNT) 0.1 $3.6M 45k 79.41
Anglogold Ashanti Com Shs (AU) 0.1 $3.5M 42k 85.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 12k 304.60
Cme (CME) 0.1 $3.5M 13k 273.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 25k 136.94
Automatic Data Processing (ADP) 0.1 $3.5M 13k 258.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.4M 13k 276.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.4M 50k 69.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.4M 68k 50.58
Spdr Series Trust State Street Spd (SPYD) 0.1 $3.4M 79k 43.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 7.0k 481.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.4M 76k 44.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.4M 28k 119.32
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 62k 54.33
Waste Management (WM) 0.1 $3.3M 15k 219.71
Gartner (IT) 0.1 $3.3M 13k 252.28
Medtronic SHS (MDT) 0.1 $3.3M 34k 96.75
Ishares Tr Trust Ishare 01 (SHV) 0.1 $3.3M 30k 110.15
Vanguard World Energy Etf (VDE) 0.1 $3.3M 26k 125.92
Boeing Company (BA) 0.1 $3.3M 15k 217.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $3.2M 145k 22.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $3.2M 145k 22.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.2M 10k 314.80
Lululemon Athletica (LULU) 0.1 $3.2M 15k 207.81
NRG Energy Com New (NRG) 0.1 $3.2M 20k 159.24
Cadence Design Systems (CDNS) 0.1 $3.2M 10k 312.58
Zoom Communications Cl A (ZM) 0.1 $3.2M 37k 86.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.1M 12k 252.91
Permianville Rty Tr Tr Unit (PVL) 0.1 $3.1M 1.7M 1.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 5.2k 604.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.1M 75k 41.36
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $3.1M 139k 22.22
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.3k 483.68
First Tr Exchangetraded Core Investment (FTCB) 0.1 $3.0M 143k 21.23
Amdocs SHS (DOX) 0.1 $3.0M 37k 81.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M 7.3k 412.79
GSK Sponsored Adr (GSK) 0.1 $3.0M 61k 49.47
FedEx Corporation (FDX) 0.1 $3.0M 10k 290.29
Owens Corning (OC) 0.1 $3.0M 27k 111.91
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.1 $3.0M 29k 103.63
Duke Energy Corp Com New (DUK) 0.1 $3.0M 25k 117.21
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $3.0M 65k 45.35
Ishares Tr Europe Etf (IEV) 0.1 $2.9M 43k 68.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $2.8M 31k 93.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 2.6k 1069.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 71k 39.59
Emerson Electric (EMR) 0.1 $2.8M 21k 132.72
First Interstate Bancsystem (FIBK) 0.1 $2.7M 79k 34.60
HEICO Corporation (HEI) 0.1 $2.7M 8.5k 323.59
Fastenal Company (FAST) 0.1 $2.7M 68k 40.13
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $2.7M 24k 111.60
Snowflake Com Shs (SNOW) 0.1 $2.7M 12k 219.37
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.7M 101k 26.81
Suncor Energy (SU) 0.1 $2.7M 60k 44.36
Tractor Supply Company (TSCO) 0.1 $2.7M 53k 50.01
Ishares Tr 1020 Yr Trs Etf (TLH) 0.1 $2.7M 26k 101.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 19k 143.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.6M 38k 69.47
Trade Desk Com Cl A (TTD) 0.1 $2.6M 69k 37.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.6M 45k 57.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 45k 57.67
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.6M 52k 50.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 83k 30.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $2.6M 246k 10.51
Ge Aerospace Com New (GE) 0.1 $2.6M 8.3k 308.40
Applied Materials (AMAT) 0.1 $2.6M 9.9k 256.99
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M 64k 39.45
PNC Financial Services (PNC) 0.1 $2.5M 12k 208.73
Amphenol Corp Cl A (APH) 0.1 $2.5M 19k 135.38
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.5M 52k 48.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 34k 73.56
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $2.4M 34k 71.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.4M 26k 92.80
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $2.4M 37k 66.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.4M 111k 21.89
Incyte Corporation (INCY) 0.1 $2.4M 25k 98.77
AmerisourceBergen (COR) 0.1 $2.4M 7.1k 337.74
Spdr Series Trust State Street Spd (SPAB) 0.1 $2.4M 93k 25.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.4M 27k 88.08
Ishares Tr 710 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 96.16
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $2.3M 117k 19.91
Canadian Natural Resources (CNQ) 0.1 $2.3M 68k 34.15
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 29k 79.67
Dropbox Cl A (DBX) 0.1 $2.3M 81k 27.80
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.2M 30k 73.63
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $2.2M 74k 29.06
Advisors Ser Tr Scharf Etf (KAT) 0.1 $2.2M 39k 55.00
Lowe's Companies (LOW) 0.1 $2.1M 8.8k 241.15
Vanguard Scottsdale Fds Intterm Corp (VCIT) 0.1 $2.1M 25k 83.75
Southern Company (SO) 0.1 $2.1M 24k 87.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.0M 28k 74.17
3M Company (MMM) 0.0 $2.0M 13k 160.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0M 15k 136.73
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $2.0M 72k 28.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $2.0M 41k 48.84
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $2.0M 66k 30.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.0M 68k 29.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.0M 28k 70.99
Old National Ban (ONB) 0.0 $2.0M 88k 22.31
United Rentals (URI) 0.0 $2.0M 2.4k 809.34
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.0M 41k 47.97
Walt Disney Company (DIS) 0.0 $2.0M 17k 114.52
Republic Services (RSG) 0.0 $2.0M 9.2k 211.93
Us Bancorp Del Com New (USB) 0.0 $1.9M 36k 53.88
Marsh & McLennan Companies 0.0 $1.9M 11k 185.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 68k 28.48
Phillips 66 (PSX) 0.0 $1.9M 15k 129.04
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.9M 16k 121.27
Xcel Energy (XEL) 0.0 $1.9M 26k 74.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 5.8k 322.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.9M 37k 51.13
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.9M 26k 72.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.9M 21k 89.43
Capital One Financial (COF) 0.0 $1.8M 7.5k 242.37
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.1k 224.15
Oneok (OKE) 0.0 $1.8M 24k 73.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.8M 92k 19.39
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.8M 19k 91.86
Travelers Companies (TRV) 0.0 $1.8M 6.1k 290.08
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 17k 105.00
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.1k 566.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 29k 60.79
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 27k 64.42
Vici Pptys (VICI) 0.0 $1.7M 60k 28.60
Kroger (KR) 0.0 $1.7M 27k 62.48
Call SPY @ $515.0 Exp Dec 18, 2026 Option Call Option 0.0 $1.7M 8.9k 191.95
Nike CL B (NKE) 0.0 $1.7M 26k 64.17
Carpenter Technology Corporation (CRS) 0.0 $1.7M 5.4k 314.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.7M 33k 50.25
Constellation Energy (CEG) 0.0 $1.7M 4.7k 353.27
Target Corporation (TGT) 0.0 $1.7M 17k 97.75
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.7M 15k 108.45
Spdr Series Trust State Street Spd (SHM) 0.0 $1.7M 35k 47.99
L3harris Technologies (LHX) 0.0 $1.6M 5.5k 293.57
W.W. Grainger (GWW) 0.0 $1.6M 1.6k 1008.95
Campbell Soup Company (CPB) 0.0 $1.6M 57k 27.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 21k 75.44
At&t (T) 0.0 $1.6M 64k 24.84
Texas Instruments Incorporated (TXN) 0.0 $1.6M 9.1k 173.49
Southstate Bk Corp (SSB) 0.0 $1.6M 17k 94.11
Constellation Brands Cl A (STZ) 0.0 $1.6M 12k 137.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M 6.3k 250.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 9.0k 173.52
Expedia Group Com New (EXPE) 0.0 $1.5M 5.4k 283.30
Keysight Technologies (KEYS) 0.0 $1.5M 7.6k 203.19
Air Products & Chemicals (APD) 0.0 $1.5M 6.2k 247.04
Omni (OMC) 0.0 $1.5M 19k 81.57
Tempur-Pedic International (SGI) 0.0 $1.5M 17k 89.28
Emcor (EME) 0.0 $1.5M 2.5k 611.82
Norfolk Southern (NSC) 0.0 $1.5M 5.2k 288.72
Kinross Gold Corp (KGC) 0.0 $1.5M 54k 28.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
First Tr Exchangetraded Cap Strength Etf (FTCS) 0.0 $1.5M 16k 92.51
Becton, Dickinson and (BDX) 0.0 $1.5M 7.8k 194.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 65k 23.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.5M 35k 42.94
Call SPY @ $520.0 Exp Dec 18, 2026 Option Call Option 0.0 $1.5M 8.0k 185.73
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $1.5M 58k 25.38
First Tr Exchangetraded A Mid Cap Val Fd (FNK) 0.0 $1.5M 27k 55.65
Vistra Energy (VST) 0.0 $1.5M 9.1k 161.33
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.5M 102k 14.32
Ishares Tr 05yr Hi Yl Cp (SHYG) 0.0 $1.5M 34k 42.87
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.5M 30k 49.08
Servicenow (NOW) 0.0 $1.5M 9.5k 153.19
Colgate-Palmolive Company (CL) 0.0 $1.5M 18k 79.02
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.5M 49k 29.55
CVS Caremark Corporation (CVS) 0.0 $1.5M 18k 79.36
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.4M 15k 96.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 22k 66.55
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 137.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 11k 129.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 108k 13.25
Ge Vernova (GEV) 0.0 $1.4M 2.2k 653.46
Valero Energy Corporation (VLO) 0.0 $1.4M 8.7k 162.79
Agnico (AEM) 0.0 $1.4M 8.3k 169.53
Paychex (PAYX) 0.0 $1.4M 13k 112.18
Cbre Group Cl A (CBRE) 0.0 $1.4M 8.7k 160.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.4M 40k 34.46
ConocoPhillips (COP) 0.0 $1.4M 15k 93.61
Managed Portfolio Series Leuthold Select (LST) 0.0 $1.4M 34k 40.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.4M 12k 113.78
Dell Technologies CL C (DELL) 0.0 $1.4M 11k 125.88
Vail Resorts (MTN) 0.0 $1.4M 10k 135.02
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $1.3M 52k 25.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.5k 141.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 14k 98.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 19k 71.42
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.6k 287.25
Unilever Spon Adr New (UL) 0.0 $1.3M 20k 65.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 28k 47.02
Garmin SHS (GRMN) 0.0 $1.3M 6.4k 202.85
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $1.3M 48k 26.67
Williams Companies (WMB) 0.0 $1.3M 21k 60.11
Kla Corp Com New (KLAC) 0.0 $1.3M 1.1k 1215.22
First Tr Exchangetraded Ft Vest Ris (RDVI) 0.0 $1.3M 49k 26.24
Ares Capital Corporation (ARCC) 0.0 $1.3M 63k 20.23
Autodesk (ADSK) 0.0 $1.3M 4.3k 295.99
CRH Ord (CRH) 0.0 $1.3M 10k 124.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 19k 65.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 5.9k 214.69
Pfizer (PFE) 0.0 $1.2M 50k 24.90
Ciena Corp Com New (CIEN) 0.0 $1.2M 5.3k 233.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 4.1k 301.18
First Tr Exchangetraded Intermediate Gov (MGOV) 0.0 $1.2M 60k 20.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.8k 181.21
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.3k 194.35
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.2M 61k 20.06
Danaher Corporation (DHR) 0.0 $1.2M 5.4k 229.26
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.8k 324.04
First Tr Exchangetraded Dj Internt Idx (FDN) 0.0 $1.2M 4.5k 269.18
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.2M 19k 65.02
Smucker J M Com New (SJM) 0.0 $1.2M 12k 97.81
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.2k 384.48
Steel Dynamics (STLD) 0.0 $1.2M 7.1k 169.95
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 8.9k 135.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.2M 7.2k 168.28
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $1.2M 49k 24.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 24k 49.65
Williams-Sonoma (WSM) 0.0 $1.2M 6.6k 178.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2M 8.0k 147.73
Global X Fds Mlp & Energy Inf (MLPD) 0.0 $1.2M 47k 24.99
General Dynamics Corporation (GD) 0.0 $1.2M 3.5k 336.66
Spdr Series Trust State Street Spd (SPMB) 0.0 $1.2M 52k 22.41
Clean Harbors (CLH) 0.0 $1.2M 5.0k 234.48
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 90.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 5.1k 224.68
Progressive Corporation (PGR) 0.0 $1.1M 5.0k 227.73
Ecolab (ECL) 0.0 $1.1M 4.4k 263.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 16k 70.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 11k 99.52
M&T Bank Corporation (MTB) 0.0 $1.1M 5.6k 201.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.5k 453.36
Spdr Series Trust State Street Spd (XAR) 0.0 $1.1M 4.7k 241.25
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.1M 8.8k 128.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.1M 7.4k 153.02
T. Rowe Price (TROW) 0.0 $1.1M 11k 102.38
Ea Series Trust Suncoast Select (SEMG) 0.0 $1.1M 41k 27.40
Neos Etf Trust Neos Enh Inc 13 (CSHI) 0.0 $1.1M 22k 49.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.1M 25k 44.47
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.6k 167.63
Monster Beverage Corp (MNST) 0.0 $1.1M 14k 76.67
Lithia Motors (LAD) 0.0 $1.1M 3.3k 332.33
Northrop Grumman Corporation (NOC) 0.0 $1.1M 1.9k 570.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 49k 22.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 46k 23.31
Jabil Circuit (JBL) 0.0 $1.1M 4.7k 228.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 12k 90.40
Intercontinental Exchange (ICE) 0.0 $1.1M 6.6k 161.96
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.1M 245k 4.39
Ball Corporation (BALL) 0.0 $1.1M 20k 52.97
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 13k 80.74
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.2k 129.80
Xylem (XYL) 0.0 $1.1M 7.8k 136.18
Spdr Series Trust State Street Spd (SPHY) 0.0 $1.1M 45k 23.67
Boston Scientific Corporation (BSX) 0.0 $1.1M 11k 95.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 9.3k 113.10
Axon Enterprise (AXON) 0.0 $1.0M 1.8k 567.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $1.0M 28k 37.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 17k 59.93
Zoetis Cl A (ZTS) 0.0 $1.0M 8.2k 125.82
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $1.0M 9.0k 114.52
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $1.0M 26k 39.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.0M 30k 34.26
Eagle Ban (EBMT) 0.0 $1.0M 51k 19.90
Johnson Ctls Intl SHS (JCI) 0.0 $996k 8.3k 120.15
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $994k 31k 31.81
Quanta Services (PWR) 0.0 $993k 2.4k 422.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $985k 38k 25.97
Halliburton Company (HAL) 0.0 $979k 35k 28.26
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $978k 44k 22.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $973k 12k 83.61
Spdr Series Trust State Street Spd (SPSB) 0.0 $972k 32k 30.20
Avery Dennison Corporation (AVY) 0.0 $970k 5.3k 181.89
MercadoLibre (MELI) 0.0 $969k 481.00 2014.26
Allstate Corporation (ALL) 0.0 $969k 4.6k 209.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $963k 22k 42.95
Spdr Series Trust State Street Spd (SPTI) 0.0 $957k 33k 28.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $956k 5.9k 160.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $954k 14k 69.40
United Therapeutics Corporation (UTHR) 0.0 $952k 2.0k 487.25
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.0 $945k 35k 26.86
Drdgold Spon Adr Repstg (DRD) 0.0 $937k 30k 31.01
Healthequity (HQY) 0.0 $936k 10k 91.61
Dupont De Nemours (DD) 0.0 $932k 23k 40.20
SYSCO Corporation (SYY) 0.0 $922k 13k 73.69
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $911k 11k 81.56
Exelixis (EXEL) 0.0 $903k 21k 43.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $900k 10k 90.00
Sea Sponsord Ads (SE) 0.0 $890k 7.0k 127.57
Call SPY @ $560.0 Exp Dec 18, 2026 Option Call Option 0.0 $879k 5.8k 151.60
Masco Corporation (MAS) 0.0 $875k 14k 63.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $872k 17k 50.86
Cigna Corp (CI) 0.0 $869k 3.2k 275.23
W.R. Berkley Corporation (WRB) 0.0 $866k 12k 70.12
Banco Santander Sa Adr (SAN) 0.0 $861k 73k 11.73
Arthur J. Gallagher & Co. (AJG) 0.0 $859k 3.3k 258.79
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $857k 8.7k 98.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $853k 18k 48.11
Nokia Corp Sponsored Adr (NOK) 0.0 $850k 131k 6.47
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $847k 21k 40.35
Spdr Series Trust State Street Spd (SPTS) 0.0 $841k 29k 29.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $838k 19k 44.17
Flex Ord (FLEX) 0.0 $834k 14k 60.42
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $833k 39k 21.60
Cheniere Energy Com New (LNG) 0.0 $830k 4.3k 194.39
Scientific Games (LNWO) 0.0 $829k 8.0k 103.09
SEI Investments Company (SEIC) 0.0 $824k 10k 82.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $821k 5.8k 141.07
AutoZone (AZO) 0.0 $821k 242.00 3391.50
First Tr Exchangetraded A Com Shs (FTC) 0.0 $821k 5.1k 159.88
Electronic Arts (EA) 0.0 $819k 4.0k 204.34
O'reilly Automotive (ORLY) 0.0 $817k 9.0k 91.21
Ishares Tr Expanded Tech (IGV) 0.0 $812k 7.7k 105.69
Southwest Airlines (LUV) 0.0 $810k 20k 41.51
First Tr Exchangetraded Limited Duration (FSIG) 0.0 $806k 42k 19.19
Barrick Mng Corp Com Shs (B) 0.0 $804k 19k 43.55
Unum (UNM) 0.0 $803k 10k 77.50
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $799k 18k 44.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $799k 25k 32.62
Illinois Tool Works (ITW) 0.0 $791k 3.2k 247.88
Chubb (CB) 0.0 $791k 2.5k 313.09
Rollins (ROL) 0.0 $787k 13k 60.02
Spdr Series Trust State Street Spd (SDY) 0.0 $786k 5.6k 139.16
Elbit Sys Ord (ESLT) 0.0 $783k 1.4k 577.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $783k 2.6k 302.11
Regions Financial Corporation (RF) 0.0 $780k 29k 27.36
Ishares Ethereum Tr SHS (ETHA) 0.0 $777k 35k 22.43
Intellicheck Com New (IDN) 0.0 $776k 116k 6.68
Pure Cycle Corp Com New (PCYO) 0.0 $775k 71k 10.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $773k 18k 42.56
SLB Com Stk (SLB) 0.0 $773k 20k 38.65
Ishares Tr Systematic Bd Et (SYSB) 0.0 $764k 8.5k 89.76
Broadstone Net Lease (BNL) 0.0 $762k 43k 17.66
Primoris Services (PRIM) 0.0 $762k 6.1k 124.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $761k 40k 19.14
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $760k 15k 50.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $754k 8.0k 93.97
LKQ Corporation (LKQ) 0.0 $754k 25k 30.20
Take-Two Interactive Software (TTWO) 0.0 $752k 2.9k 256.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $744k 27k 27.20
Call SPY @ $570.0 Exp Dec 18, 2026 Option Call Option 0.0 $744k 5.2k 143.11
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $742k 15k 48.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $739k 12k 64.31
Timken Company (TKR) 0.0 $735k 8.7k 84.13
Nasdaq Omx (NDAQ) 0.0 $730k 7.5k 97.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $723k 22k 33.51
Global X Fds Artificial Etf (AIQ) 0.0 $722k 14k 50.91
Vanguard Malvern Fds Coreplus Bd Etf (VPLS) 0.0 $722k 9.2k 78.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $721k 11k 68.58
Cummins (CMI) 0.0 $721k 1.4k 510.39
Pinnacle Financial Partners 0.0 $715k 7.5k 95.41
CBOE Holdings (CBOE) 0.0 $713k 2.8k 251.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $713k 16k 45.45
Installed Bldg Prods (IBP) 0.0 $711k 2.7k 259.39
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $709k 15k 47.95
AFLAC Incorporated (AFL) 0.0 $708k 6.4k 110.28
Ishares Msci Eurzone Etf (EZU) 0.0 $703k 11k 64.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $693k 14k 48.99
Ishares Tr Select Us Reit (ICF) 0.0 $692k 12k 59.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $688k 7.9k 87.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $684k 19k 36.83
Fair Isaac Corporation (FICO) 0.0 $683k 404.00 1690.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $683k 13k 52.56
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $681k 21k 33.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $680k 15k 44.05
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $678k 8.5k 80.22
eBay (EBAY) 0.0 $678k 7.8k 87.10
Kirby Corporation (KEX) 0.0 $665k 6.0k 110.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $663k 1.7k 386.85
Agilent Technologies Inc C ommon (A) 0.0 $663k 4.9k 136.08
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $662k 5.1k 129.75
Fidelity National Information Services (FIS) 0.0 $659k 9.9k 66.46
Bel Fuse CL B (BELFB) 0.0 $658k 3.9k 169.63
Rb Global (RBA) 0.0 $651k 6.3k 102.87
General Mills (GIS) 0.0 $646k 14k 46.50
Halozyme Therapeutics (HALO) 0.0 $645k 9.6k 67.30
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $645k 21k 30.88
Ishares Tr 03 Mnth Treasry (SGOV) 0.0 $643k 6.4k 100.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $643k 6.0k 106.69
Spdr Series Trust State Street Spd (SPBO) 0.0 $640k 22k 29.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $640k 5.3k 120.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $625k 11k 55.80
Argan (AGX) 0.0 $624k 2.0k 313.32
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $620k 12k 52.63
Fifth Third Ban (FITB) 0.0 $619k 13k 47.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $618k 6.0k 102.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $618k 19k 33.08
Ishares Tr Agency Bond Etf (AGZ) 0.0 $617k 5.6k 110.25
Intel Corporation (INTC) 0.0 $612k 17k 36.90
Labcorp Holdings Com Shs (LH) 0.0 $607k 2.4k 250.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $607k 7.8k 77.53
Domino's Pizza (DPZ) 0.0 $600k 1.4k 416.83
Matson (MATX) 0.0 $598k 4.8k 123.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $595k 9.6k 62.15
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $593k 11k 54.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $592k 11k 52.64
Vaalco Energy Com New (EGY) 0.0 $579k 159k 3.64
Landstar System (LSTR) 0.0 $574k 4.0k 143.68
Brunswick Corporation (BC) 0.0 $572k 7.7k 74.24
Global X Fds Global X Copper (COPX) 0.0 $568k 7.7k 73.46
Novonordisk A S Adr (NVO) 0.0 $568k 11k 50.88
Metropcs Communications (TMUS) 0.0 $567k 2.8k 203.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $565k 14k 40.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $563k 4.6k 121.75
Datadog Cl A Com (DDOG) 0.0 $560k 4.1k 135.99
Carvana Cl A (CVNA) 0.0 $558k 1.3k 422.17
Cintas Corporation (CTAS) 0.0 $556k 3.0k 188.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $548k 10k 52.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $547k 5.0k 109.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $546k 11k 49.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $542k 5.7k 95.09
Iqvia Holdings (IQV) 0.0 $541k 2.4k 225.41
Ishares Tr Ishs 510yr Invt (IGIB) 0.0 $539k 10k 53.88
Universal Hlth Svcs CL B (UHS) 0.0 $539k 2.5k 218.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $538k 11k 48.75
Spdr Series Trust State Street Spd (SPIB) 0.0 $537k 16k 33.81
PPG Industries (PPG) 0.0 $531k 5.2k 102.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $529k 4.4k 121.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $527k 19k 27.43
Spdr Series Trust State Street Spd (SPYV) 0.0 $524k 9.2k 56.81
Evergy (EVRG) 0.0 $523k 7.2k 72.49
Spdr Series Trust State Street Spd (TFI) 0.0 $520k 11k 45.71
Ing Groep Sponsored Adr (ING) 0.0 $520k 19k 28.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $519k 14k 37.74
Corteva (CTVA) 0.0 $518k 7.7k 67.03
First Industrial Realty Trust (FR) 0.0 $518k 9.0k 57.72
Fabrinet SHS (FN) 0.0 $516k 1.1k 455.28
Spdr Series Trust State Street Spd (SPTL) 0.0 $515k 20k 26.47
Aptiv Com Shs (APTV) 0.0 $515k 6.8k 76.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $514k 8.8k 58.70
Exelon Corporation (EXC) 0.0 $511k 12k 43.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $511k 22k 23.23
F5 Networks (FFIV) 0.0 $509k 2.0k 255.26
Spdr Series Trust State Street Spd (XBI) 0.0 $507k 4.2k 121.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $507k 11k 47.02
Appfolio Com Cl A (APPF) 0.0 $500k 2.1k 232.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $499k 9.5k 52.72
Paypal Holdings (PYPL) 0.0 $499k 8.5k 58.38
Permian Resources Corp Class A Com (PR) 0.0 $498k 36k 14.03
Cameco Corporation (CCJ) 0.0 $497k 5.4k 91.49
Enova Intl (ENVA) 0.0 $495k 3.1k 157.20
Entergy Corporation (ETR) 0.0 $494k 5.3k 92.43
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $493k 9.3k 52.80
Chord Energy Corporation Com New (CHRD) 0.0 $493k 5.3k 92.70
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $493k 6.3k 77.89
Ishares Tr Broad Usd High (USHY) 0.0 $485k 13k 37.39
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $483k 6.5k 73.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $480k 10k 46.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $480k 9.5k 50.55
Bloom Energy Corp Com Cl A (BE) 0.0 $478k 5.5k 86.89
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $478k 18k 26.84
Ishares Tr Esg Optimized (SUSA) 0.0 $476k 3.4k 139.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $475k 2.3k 209.12
Ishares Tr Core Msci Total (IXUS) 0.0 $475k 5.6k 84.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $474k 12k 38.34
Molson Coors Beverage CL B (TAP) 0.0 $471k 10k 46.68
Dolby Laboratories Com Cl A (DLB) 0.0 $468k 7.3k 64.22
Ishares Msci Cda Etf (EWC) 0.0 $465k 8.6k 53.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $464k 4.9k 94.21
Aon Shs Cl A (AON) 0.0 $463k 1.3k 352.82
Diamondback Energy (FANG) 0.0 $462k 3.1k 150.34
TTM Technologies (TTMI) 0.0 $460k 6.7k 69.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $459k 43k 10.63
Nextpower Class A Com (NXT) 0.0 $457k 5.2k 87.11
First Horizon National Corporation (FHN) 0.0 $456k 19k 24.05
WESCO International (WCC) 0.0 $456k 1.9k 244.64
Call SPY @ $525.0 Exp Dec 18, 2026 Option Call Option 0.0 $455k 2.5k 181.93
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $454k 15k 30.42
First Tr Exchangetraded A Com Shs (FTA) 0.0 $453k 5.3k 86.14
Ishares Em Mkts Div Etf (DVYE) 0.0 $452k 15k 31.16
Modine Manufacturing (MOD) 0.0 $450k 3.4k 133.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $449k 22k 20.56
Curtiss-Wright (CW) 0.0 $448k 812.00 551.27
Alliant Energy Corporation (LNT) 0.0 $447k 6.9k 65.01
Gold Fields Sponsored Adr (GFI) 0.0 $446k 10k 43.66
Kimberly-Clark Corporation (KMB) 0.0 $441k 4.2k 103.84
D-wave Quantum (QBTS) 0.0 $440k 17k 26.15
OSI Systems (OSIS) 0.0 $439k 1.7k 255.06
Photronics (PLAB) 0.0 $438k 14k 32.00
Ventyx Biosciences (VTYX) 0.0 $436k 48k 9.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $435k 11k 41.08
Barclays Adr (BCS) 0.0 $430k 17k 25.45
Moody's Corporation (MCO) 0.0 $430k 842.00 510.85
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $425k 15k 28.38
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $424k 7.2k 58.96
Casey's General Stores (CASY) 0.0 $422k 763.00 552.71
Packaging Corporation of America (PKG) 0.0 $419k 2.0k 207.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $419k 9.0k 46.75
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $418k 12k 34.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $416k 38k 10.87
General Motors Company (GM) 0.0 $416k 5.1k 81.32
Astrazeneca Sponsored Adr 0.0 $414k 4.5k 91.93
Howmet Aerospace (HWM) 0.0 $414k 2.0k 205.02
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $412k 3.6k 115.77
Kinsale Cap Group (KNSL) 0.0 $411k 1.1k 391.12
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $411k 15k 27.41
FreeportMcmoran CL B (FCX) 0.0 $410k 8.1k 50.79
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $410k 9.2k 44.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $409k 6.6k 62.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $408k 4.4k 92.30
Mueller Industries (MLI) 0.0 $407k 3.5k 114.80
Dover Corporation (DOV) 0.0 $407k 2.1k 195.21
Steris Shs Usd (STE) 0.0 $407k 1.6k 253.52
Vectrus (VVX) 0.0 $403k 7.4k 54.55
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $398k 9.6k 41.62
Ligand Pharmaceuticals Com New (LGND) 0.0 $398k 2.1k 189.07
Howard Hughes Holdings (HHH) 0.0 $397k 5.0k 79.77
Ishares Tr Asia 50 Etf (AIA) 0.0 $393k 4.0k 97.50
Vanguard World Mega Cap Index (MGC) 0.0 $392k 1.6k 251.17
Cardinal Health (CAH) 0.0 $390k 1.9k 205.48
Spdr Series Trust State Street Spd (SJNK) 0.0 $388k 15k 25.32
Axis Cap Hldgs SHS (AXS) 0.0 $386k 3.6k 107.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $386k 5.7k 67.64
TransDigm Group Incorporated (TDG) 0.0 $386k 290.00 1329.85
First Tr Exchangetraded SHS (FVD) 0.0 $383k 8.3k 46.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $381k 11k 34.05
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $381k 15k 24.87
Nortonlifelock (GEN) 0.0 $381k 14k 27.19
Inmode SHS (INMD) 0.0 $378k 26k 14.69
MetLife (MET) 0.0 $377k 4.8k 78.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $377k 7.8k 48.32
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $376k 16k 23.07
Tenet Healthcare Corp Com New (THC) 0.0 $376k 1.9k 198.72
First Tr Exchangetraded A Sml Cp Grw Alp (FYC) 0.0 $375k 3.9k 96.12
Principal Financial (PFG) 0.0 $372k 4.2k 88.21
Spdr Series Trust State Street Spd (JNK) 0.0 $371k 3.8k 97.21
Sap Se Spon Adr (SAP) 0.0 $370k 1.5k 242.91
Ameriprise Financial (AMP) 0.0 $369k 752.00 490.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $369k 10k 36.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $368k 8.4k 43.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $366k 6.0k 60.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $366k 10k 35.92
Sanmina (SANM) 0.0 $365k 2.4k 150.07
Nucor Corporation (NUE) 0.0 $362k 2.2k 163.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $357k 28k 12.58
Crocs (CROX) 0.0 $355k 4.2k 85.52
American Homes 4 Rent Cl A (AMH) 0.0 $355k 11k 32.10
First American Financial (FAF) 0.0 $354k 5.8k 61.44
Call SPY @ $565.0 Exp Dec 18, 2026 Option Call Option 0.0 $354k 2.4k 147.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $352k 5.8k 61.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $352k 8.0k 43.98
Kenvue (KVUE) 0.0 $350k 20k 17.25
Centerra Gold (CGAU) 0.0 $349k 24k 14.42
Truist Financial Corp equities (TFC) 0.0 $348k 7.1k 49.21
Hartford Financial Services (HIG) 0.0 $348k 2.5k 138.40
Brown & Brown (BRO) 0.0 $348k 4.4k 79.70
Cocacola Europacific Partne SHS (CCEP) 0.0 $346k 3.8k 90.70
Powell Industries (POWL) 0.0 $345k 1.1k 318.78
Coastal Finl Corp Wa Com New (CCB) 0.0 $345k 3.0k 114.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $343k 15k 23.34
AutoNation (AN) 0.0 $342k 1.7k 206.48
First Hawaiian (FHB) 0.0 $341k 14k 25.30
Spdr Series Trust State Street Spd (XSD) 0.0 $341k 1.1k 321.60
Ishares Tr Msci China Etf (MCHI) 0.0 $340k 5.7k 60.07
Commercial Metals Company (CMC) 0.0 $340k 4.9k 69.22
Snap-on Incorporated (SNA) 0.0 $339k 983.00 344.60
Genuine Parts Company (GPC) 0.0 $338k 2.7k 124.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $336k 4.3k 78.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $336k 6.4k 52.53
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $334k 9.8k 34.03
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $334k 8.5k 39.48
Cdw (CDW) 0.0 $334k 2.5k 136.19
Spdr Series Trust State Street Spd (FLRN) 0.0 $334k 11k 30.73
Hewlett Packard Enterprise (HPE) 0.0 $331k 14k 24.16
Gulfport Energy Corp Common Shares (GPOR) 0.0 $331k 1.6k 207.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $329k 741.00 444.32
Call SPY @ $585.0 Exp Dec 18, 2026 Option Call Option 0.0 $327k 2.5k 130.93
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $327k 6.7k 48.66
Advisors Inner Circle Fd Ii Vontobel Intl (VNIE) 0.0 $326k 13k 25.04
Interface (TILE) 0.0 $326k 12k 27.92
Clearway Energy Cl A (CWEN.A) 0.0 $323k 10k 31.42
Sofi Technologies (SOFI) 0.0 $321k 12k 26.18
IDEXX Laboratories (IDXX) 0.0 $321k 474.00 676.53
Diageo Spon Adr New (DEO) 0.0 $319k 3.7k 86.27
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $317k 5.6k 56.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $317k 13k 24.37
Rambus (RMBS) 0.0 $317k 3.4k 91.89
SYNNEX Corporation (SNX) 0.0 $317k 2.1k 150.23
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $316k 16k 19.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $316k 6.6k 48.05
Ameren Corporation (AEE) 0.0 $315k 3.2k 99.86
Ishares Tr 05yr Invt Gr Cp (SLQD) 0.0 $315k 6.2k 50.70
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $313k 7.9k 39.54
First Tr Exchangetraded Indxx Nextg Etf (NXTG) 0.0 $312k 2.9k 107.78
Public Service Enterprise (PEG) 0.0 $308k 3.8k 80.30
Eastern Bankshares (EBC) 0.0 $308k 17k 18.43
MasTec (MTZ) 0.0 $308k 1.4k 217.37
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $306k 4.1k 74.09
Vanguard World Health Car Etf (VHT) 0.0 $306k 1.1k 287.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $303k 6.5k 46.43
Ensign (ENSG) 0.0 $301k 1.7k 174.26
Bofi Holding (AX) 0.0 $301k 3.5k 86.16
Ishares Tr Future Exponenti (XT) 0.0 $301k 4.3k 69.75
B2gold Corp (BTG) 0.0 $300k 67k 4.51
AECOM Technology Corporation (ACM) 0.0 $298k 3.1k 95.33
Pan American Silver Corp Can (PAAS) 0.0 $298k 5.8k 51.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $296k 4.9k 60.35
Kraft Heinz (KHC) 0.0 $295k 12k 24.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $295k 2.1k 141.49
Knightswift Transn Hldgs In Cl A (KNX) 0.0 $294k 5.6k 52.28
American Financial (AFG) 0.0 $292k 2.1k 136.68
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $291k 2.5k 114.86
PPL Corporation (PPL) 0.0 $291k 8.3k 35.30
Belden (BDC) 0.0 $290k 2.5k 116.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $289k 18k 15.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $286k 7.3k 39.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $286k 5.5k 51.60
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $285k 1.3k 220.65
Doubleline Opportunistic Cr (DBL) 0.0 $284k 19k 15.25
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $282k 6.2k 45.54
Everus Constr Group (ECG) 0.0 $281k 3.3k 85.56
Cargurus Com Cl A (CARG) 0.0 $280k 7.3k 38.35
Equitable Holdings (EQH) 0.0 $279k 5.9k 47.65
Oil-Dri Corporation of America (ODC) 0.0 $278k 5.7k 48.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $278k 5.8k 47.85
MDU Resources (MDU) 0.0 $277k 14k 19.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $276k 40k 6.88
Pjt Partners Com Cl A (PJT) 0.0 $275k 1.6k 167.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $275k 13k 20.67
Spdr Series Trust State Street Spd (SPYG) 0.0 $274k 2.6k 106.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $274k 6.1k 45.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $273k 4.0k 68.36
Novavax Com New (NVAX) 0.0 $273k 41k 6.72
Mongodb Cl A (MDB) 0.0 $271k 645.00 419.69
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $270k 6.2k 43.91
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $270k 11k 25.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $269k 1.7k 161.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $268k 11k 25.60
Solaris Energy Infras Com Cl A (SEI) 0.0 $267k 5.8k 45.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $264k 5.2k 50.66
Martin Marietta Materials (MLM) 0.0 $264k 424.00 622.66
Adeia (ADEA) 0.0 $264k 15k 17.25
Hldgs (UAL) 0.0 $263k 2.4k 111.82
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $263k 5.3k 49.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $263k 3.7k 70.40
Chipotle Mexican Grill (CMG) 0.0 $263k 7.1k 37.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $263k 18k 15.01
Ubs Group SHS (UBS) 0.0 $263k 5.7k 46.31
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $262k 7.6k 34.38
RBC Bearings Incorporated (RBC) 0.0 $260k 579.00 448.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $259k 7.9k 32.75
Hca Holdings (HCA) 0.0 $258k 553.00 466.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $258k 3.1k 82.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $257k 5.2k 49.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $257k 3.8k 67.13
Atlassian Corporation Cl A (TEAM) 0.0 $256k 1.6k 162.14
Zions Bancorporation (ZION) 0.0 $256k 4.4k 58.54
Abercrombie & Fitch Cl A (ANF) 0.0 $256k 2.0k 125.87
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $256k 3.8k 67.07
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $255k 3.9k 65.96
First Tr Exchangetraded SHS (QTEC) 0.0 $255k 1.1k 230.21
Customers Ban (CUBI) 0.0 $254k 3.5k 73.12
Herc Hldgs (HRI) 0.0 $254k 1.7k 148.42
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $254k 9.8k 26.01
Dorman Products (DORM) 0.0 $254k 2.1k 123.19
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $253k 3.6k 69.77
First Tr Exchangetraded Nasdaq100 Sel (QQEW) 0.0 $253k 1.8k 142.16
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $252k 8.6k 29.22
Ryder System (R) 0.0 $249k 1.3k 191.39
First Tr Exchangetraded A Mid Cp Gr Alph (FNY) 0.0 $249k 2.7k 91.20
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $249k 4.3k 57.91
Argenx Se Sponsored Adr (ARGX) 0.0 $248k 295.00 840.95
Edwards Lifesciences (EW) 0.0 $248k 2.9k 85.25
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $248k 9.3k 26.52
10x Genomics Cl A Com (TXG) 0.0 $247k 15k 16.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $247k 11k 23.39
Fs Kkr Capital Corp (FSK) 0.0 $247k 17k 14.81
Service Corporation International (SCI) 0.0 $246k 3.2k 77.97
Hancock Holding Company (HWC) 0.0 $245k 3.8k 63.68
Fox Corp Cl A Com (FOXA) 0.0 $244k 3.3k 73.07
Airbnb Com Cl A (ABNB) 0.0 $244k 1.8k 135.73
Schwab Strategic Tr Inttrm U.s Tres (SCHR) 0.0 $243k 9.7k 25.08
Dollar General (DG) 0.0 $243k 1.8k 132.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $242k 5.9k 41.29
Lennar Corp Cl A (LEN) 0.0 $241k 2.3k 102.82
UMB Financial Corporation (UMBF) 0.0 $240k 2.1k 115.46
Applied Industrial Technologies (AIT) 0.0 $240k 934.00 256.77
Twilio Cl A (TWLO) 0.0 $238k 1.7k 142.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $238k 19k 12.32
Bankunited (BKU) 0.0 $237k 5.3k 44.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $237k 6.1k 39.12
Cormedix Inc cormedix (CRMD) 0.0 $235k 20k 11.63
Guidewire Software (GWRE) 0.0 $235k 1.2k 201.01
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $234k 6.8k 34.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $233k 3.7k 63.18
Markel Corporation (MKL) 0.0 $232k 108.00 2149.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $231k 12k 19.32
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $231k 10k 22.32
Anthem (ELV) 0.0 $230k 657.00 350.37
Pulte (PHM) 0.0 $229k 2.0k 117.52
Ford Motor Company (F) 0.0 $228k 17k 13.12
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $227k 18k 12.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $226k 8.9k 25.45
Coinbase Global Com Cl A (COIN) 0.0 $225k 996.00 226.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $225k 22k 10.19
First Tr Exchangetraded SHS (FDL) 0.0 $225k 5.1k 44.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $224k 2.3k 97.78
Kulicke and Soffa Industries (KLIC) 0.0 $224k 4.9k 45.76
Relx Sponsored Adr (RELX) 0.0 $223k 5.5k 40.42
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $223k 7.6k 29.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $222k 3.3k 66.80
Affiliated Managers (AMG) 0.0 $222k 769.00 288.28
ACI Worldwide (ACIW) 0.0 $221k 4.6k 47.81
Primerica (PRI) 0.0 $220k 852.00 258.36
Spdr Series Trust State Street Spd (RWR) 0.0 $220k 2.2k 98.23
Jack Henry & Associates (JKHY) 0.0 $220k 1.2k 182.48
Scilex Holding Com New (SCLX) 0.0 $220k 18k 12.20
Pool Corporation (POOL) 0.0 $219k 956.00 228.71
Neurocrine Biosciences (NBIX) 0.0 $219k 1.5k 141.83
Vanguard Scottsdale Fds Lgterm Cor Bd (VCLT) 0.0 $218k 2.9k 75.85
Call SPY @ $555.0 Exp Dec 18, 2026 Option Call Option 0.0 $218k 1.4k 155.87
Call SPY @ $605.0 Exp Dec 18, 2026 Option Call Option 0.0 $217k 1.9k 114.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 786.00 276.14
Medpace Hldgs (MEDP) 0.0 $216k 385.00 561.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 1.3k 167.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $216k 5.7k 38.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $215k 2.7k 79.45
I3 Verticals Com Cl A (IIIV) 0.0 $215k 8.5k 25.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $214k 3.6k 58.73
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $214k 6.1k 35.29
SkyWest (SKYW) 0.0 $214k 2.1k 100.41
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $213k 7.7k 27.49
Monolithic Power Systems (MPWR) 0.0 $212k 234.00 907.62
Western Digital (WDC) 0.0 $210k 1.2k 172.27
Adma Biologics (ADMA) 0.0 $209k 12k 18.24
Virtu Finl Cl A (VIRT) 0.0 $209k 6.3k 33.32
American Water Works (AWK) 0.0 $209k 1.6k 130.50
Huron Consulting (HURN) 0.0 $209k 1.2k 172.91
Ishares Tr High Yld Systm B (HYDB) 0.0 $207k 4.4k 47.35
Npk International Com Shs (NPKI) 0.0 $206k 17k 11.92
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 0.0 $206k 4.4k 47.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $206k 6.2k 33.45
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $206k 5.3k 39.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 611.00 336.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $204k 18k 11.63
Ducommun Incorporated (DCO) 0.0 $204k 2.1k 95.13
Call SPY @ $540.0 Exp Dec 18, 2026 Option Call Option 0.0 $203k 1.2k 168.86
Vanguard World Industrial Etf (VIS) 0.0 $202k 678.00 298.38
Listed Fds Tr Roundhill Ball (METV) 0.0 $201k 11k 18.78
First Tr Exchangetraded Aaa Cmbs Etf (CAAA) 0.0 $201k 9.8k 20.50
Nvent Electric SHS (NVT) 0.0 $201k 2.0k 101.97
First Tr Exchangetraded Growth Strength (FTGS) 0.0 $201k 5.7k 35.35
Enbridge (ENB) 0.0 $200k 4.2k 47.91
Toyota Motor Corp Ads (TM) 0.0 $200k 935.00 214.06
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $200k 2.2k 89.55
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $173k 10k 17.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $172k 17k 10.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $171k 15k 11.20
Blackrock Muniassets Fund (MUA) 0.0 $166k 16k 10.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $163k 17k 9.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $161k 15k 10.76
Wm Technology (MAPS) 0.0 $159k 192k 0.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 13k 12.02
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $154k 10k 15.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $152k 12k 12.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $149k 15k 9.96
Limoneira Company (LMNR) 0.0 $142k 11k 12.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 14k 9.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $109k 17k 6.27
Gabelli Equity Trust (GAB) 0.0 $94k 15k 6.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $90k 18k 5.02
Nautilus Biotechnology (NAUT) 0.0 $88k 45k 1.95
Fury Gold Mines (FURY) 0.0 $50k 84k 0.59
Butterfly Network Com Cl A (BFLY) 0.0 $48k 13k 3.80
Ses Ai Corporation Cl A Com (SES) 0.0 $38k 21k 1.80
Arbe Robotics Ordinary Shares (ARBE) 0.0 $35k 30k 1.18
Onemednet Corp Cl A (ONMD) 0.0 $25k 23k 1.10
Gevo Com Par (GEVO) 0.0 $23k 11k 2.00
Marker Therapeutics Com New (MRKR) 0.0 $15k 10k 1.49
Plus Therapeutics (PSTV) 0.0 $13k 25k 0.51
Datavault Ai Com Shs (DVLT) 0.0 $9.8k 15k 0.65