Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2025

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 1292 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $169M 266k 633.83
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $115M 387k 298.63
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $82M 1.1M 75.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $75M 156k 478.97
Apple (AAPL) 1.8 $73M 294k 248.04
Vanguard Index Fds Growth Etf (VUG) 1.8 $72M 149k 483.50
Enterprise Products Partners (EPD) 1.7 $68M 2.0M 33.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $64M 913k 69.64
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $61M 3.4M 17.99
Microsoft Corporation (MSFT) 1.4 $57M 123k 465.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $53M 77k 689.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $50M 1.4M 36.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $50M 668k 74.48
Vanguard Index Fds Small Cp Etf (VB) 1.2 $47M 172k 274.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $47M 1.7M 27.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $45M 65k 692.24
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $41M 1.1M 38.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $40M 116k 340.56
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $39M 263k 147.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $35M 863k 40.62
Amazon (AMZN) 0.9 $34M 143k 239.16
Blackstone Group Inc Com Cl A (BX) 0.8 $33M 221k 150.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $31M 952k 32.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $29M 46k 636.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $28M 519k 52.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $27M 340k 79.61
MPLX Com Unit Rep Ltd (MPLX) 0.7 $27M 480k 55.17
JPMorgan Chase & Co. (JPM) 0.7 $26M 87k 297.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $26M 79k 327.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $26M 966k 26.62
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $26M 505k 50.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $25M 218k 114.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $25M 76k 328.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $25M 40k 622.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $24M 220k 108.49
Vanguard Index Fds Value Etf (VTV) 0.6 $24M 120k 197.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $24M 593k 39.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $23M 764k 30.55
Eli Lilly & Co. (LLY) 0.6 $23M 21k 1064.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $22M 645k 34.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $21M 363k 58.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $21M 583k 36.22
Meta Platforms Cl A (META) 0.5 $21M 32k 658.76
Oneok (OKE) 0.5 $20M 262k 78.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $20M 422k 47.17
Advanced Micro Devices (AMD) 0.5 $20M 76k 259.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 153k 128.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $20M 196k 100.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $20M 555k 35.07
Williams Companies (WMB) 0.5 $20M 299k 64.96
Ishares Msci Emrg Chn (EMXC) 0.5 $19M 237k 79.46
Kinder Morgan (KMI) 0.5 $18M 613k 29.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $18M 410k 42.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $17M 493k 35.25
Ishares Tr Micro-cap Etf (IWC) 0.4 $16M 95k 172.28
Spdr Series Trust State Street Spd (SPLG) 0.4 $16M 200k 81.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $16M 87k 184.69
First Tr Exchange-traded Com Shs Annual (FDM) 0.4 $16M 191k 82.98
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $14M 391k 35.61
Ea Series Trust Strive Emerging (STXE) 0.3 $14M 343k 39.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $14M 90k 150.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $13M 243k 53.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $13M 175k 74.25
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $12M 490k 25.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $12M 481k 25.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $12M 207k 58.75
Ares Capital Corporation (ARCC) 0.3 $12M 576k 20.78
Visa Com Cl A (V) 0.3 $12M 37k 326.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 54k 218.48
Ast Spacemobile Com Cl A (ASTS) 0.3 $12M 103k 113.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 359k 32.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $11M 96k 117.92
Abbvie (ABBV) 0.3 $11M 52k 219.26
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $11M 144k 78.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $11M 41k 255.49
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $10M 1.1M 9.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $9.8M 102k 95.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $9.6M 202k 47.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $9.6M 449k 21.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $9.5M 95k 100.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.4M 36k 264.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.4M 101k 93.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.1M 41k 223.14
Kkr & Co (KKR) 0.2 $9.1M 75k 121.25
Blue Owl Capital Com Cl A (OWL) 0.2 $8.9M 586k 15.14
Exxon Mobil Corporation (XOM) 0.2 $8.8M 65k 134.97
NVIDIA Corporation Put Option (NVDA) 0.2 $8.7M 560k 15.63
Targa Res Corp (TRGP) 0.2 $8.7M 45k 191.50
First Tr Exchange-traded A Com Shs (FYX) 0.2 $8.6M 71k 120.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.6M 86k 99.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $8.5M 465k 18.32
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $8.4M 242k 34.84
Broadcom (AVGO) 0.2 $8.4M 26k 320.05
Micron Technology (MU) 0.2 $8.3M 21k 399.65
Entergy Corporation (ETR) 0.2 $8.2M 88k 93.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.1M 67k 121.60
Tesla Motors (TSLA) 0.2 $8.1M 18k 449.05
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $8.0M 167k 48.05
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.2 $8.0M 123k 65.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.9M 120k 65.78
First Tr Exchange-traded A Com Shs (FNX) 0.2 $7.9M 59k 134.12
Wal-Mart Stores (WMT) 0.2 $7.9M 67k 117.73
McDonald's Corporation (MCD) 0.2 $7.8M 25k 309.26
Spdr Series Trust State Street Spd (SPMD) 0.2 $7.6M 125k 61.10
Costco Wholesale Corporation (COST) 0.2 $7.6M 7.8k 983.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $7.6M 87k 86.64
Cme (CME) 0.2 $7.4M 26k 282.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $7.2M 178k 40.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $7.2M 116k 62.06
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $7.0M 91k 76.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.0M 240k 29.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.9M 31k 224.43
Abbott Laboratories (ABT) 0.2 $6.9M 64k 107.42
Spdr Series Trust State Street Spd (MDYG) 0.2 $6.9M 71k 98.03
Owl Rock Capital Corporation (OBDC) 0.2 $6.8M 548k 12.48
Tidal Trust Iii Mrp Synthequity (SNTH) 0.2 $6.8M 244k 27.76
First Tr Exchange-traded A Com Shs (FEX) 0.2 $6.8M 55k 123.09
International Business Machines (IBM) 0.2 $6.7M 23k 292.44
Rbb Fund Trust Longview Advantg (EBI) 0.2 $6.5M 111k 58.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.5M 65k 100.34
Union Pacific Corporation (UNP) 0.2 $6.5M 28k 229.65
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.4M 43k 149.82
Nuveen Muni Value Fund (NUV) 0.2 $6.4M 708k 9.05
Apollo Global Mgmt (APO) 0.2 $6.4M 47k 136.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $6.4M 128k 49.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.3M 138k 45.81
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $6.3M 57k 110.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.2M 105k 59.22
Ge Vernova (GEV) 0.2 $6.1M 9.3k 657.81
Ishares Gold Tr Ishares New (IAU) 0.2 $6.1M 65k 93.79
American Centy Etf Tr International Lr (AVIV) 0.2 $6.0M 81k 74.84
Ishares Tr Expanded Tech (IGV) 0.2 $6.0M 62k 97.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.9M 15k 392.71
Rocket Lab Corp (RKLB) 0.1 $5.8M 66k 88.90
Vanguard World Inf Tech Etf (VGT) 0.1 $5.8M 7.7k 755.03
Ge Aerospace Com New (GE) 0.1 $5.8M 20k 293.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $5.8M 114k 50.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $5.8M 175k 33.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.8M 15k 378.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.7M 18k 323.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.7M 20k 281.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.7M 56k 101.88
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $5.6M 49k 114.75
Duke Energy Corp Com New (DUK) 0.1 $5.5M 47k 117.43
Intuit (INTU) 0.1 $5.4M 9.6k 563.99
Mastercard Incorporated Cl A (MA) 0.1 $5.4M 10k 524.74
Johnson & Johnson (JNJ) 0.1 $5.3M 24k 220.14
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 21k 253.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.3M 58k 90.54
Cheniere Energy Com New (LNG) 0.1 $5.2M 25k 207.35
TransDigm Group Incorporated (TDG) 0.1 $5.2M 3.7k 1419.17
Procter & Gamble Company (PG) 0.1 $5.2M 34k 150.15
Oracle Corporation (ORCL) 0.1 $5.1M 29k 177.16
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.1M 35k 145.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.1M 11k 458.00
Spdr Series Trust State Street Spd (MDYV) 0.1 $5.1M 57k 88.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $5.0M 60k 82.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $5.0M 213k 23.39
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $4.8M 36k 133.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 10k 468.26
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $4.8M 137k 34.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.7M 22k 216.35
Carlyle Group (CG) 0.1 $4.7M 77k 61.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.7M 21k 225.20
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $4.7M 63k 73.87
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $4.5M 190k 23.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $4.5M 26k 174.11
Ishares Tr Ultra Short Dur (ICSH) 0.1 $4.5M 88k 50.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.4M 62k 71.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.4M 64k 68.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $4.4M 536k 8.14
Iren Ordinary Shares (IREN) 0.1 $4.3M 76k 56.68
Spdr Series Trust State Street Spd (CWB) 0.1 $4.3M 46k 93.89
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $4.2M 156k 26.93
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $4.2M 94k 44.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $4.2M 106k 39.31
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $4.2M 66k 63.00
First Tr Exchange-traded SHS (FVD) 0.1 $4.1M 88k 47.37
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.0M 26k 155.89
Corning Incorporated (GLW) 0.1 $4.0M 43k 93.30
Home Depot (HD) 0.1 $4.0M 11k 383.75
Merck & Co (MRK) 0.1 $4.0M 37k 108.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.9M 205k 19.19
Spdr Series Trust State Street Spd (SLYG) 0.1 $3.9M 39k 100.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 26k 147.69
Spdr Series Trust State Street Spd (SDY) 0.1 $3.9M 26k 146.60
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.8M 39k 97.36
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 22k 169.60
Ishares Tr Core Msci Total (IXUS) 0.1 $3.7M 42k 89.24
Lam Research Corp Com New (LRCX) 0.1 $3.7M 17k 217.94
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 34k 107.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.7M 180k 20.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 62k 59.07
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $3.6M 50k 72.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $3.6M 82k 44.05
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $3.5M 36k 98.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.5M 72k 49.25
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.5M 70k 49.90
Chevron Corporation (CVX) 0.1 $3.5M 21k 166.72
American Tower Reit (AMT) 0.1 $3.5M 19k 178.75
Spdr Series Trust State Street Spd (SPYG) 0.1 $3.4M 32k 106.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.4M 69k 49.53
Spdr Series Trust State Street Spd (SPYV) 0.1 $3.4M 59k 57.93
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $3.4M 21k 165.70
Enbridge (ENB) 0.1 $3.4M 70k 48.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.4M 67k 50.52
Goldman Sachs (GS) 0.1 $3.3M 3.6k 918.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.3M 12k 282.37
Wisdomtree Tr True Emerging Mk (XC) 0.1 $3.3M 97k 33.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.2M 23k 141.38
Airbnb Com Cl A (ABNB) 0.1 $3.2M 24k 132.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 16k 198.77
Pepsi (PEP) 0.1 $3.2M 22k 144.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.2M 66k 49.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $3.2M 88k 36.22
Wells Fargo & Company (WFC) 0.1 $3.2M 36k 86.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.2M 26k 120.46
Cisco Systems (CSCO) 0.1 $3.2M 42k 74.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.1M 74k 41.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 28k 110.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.0M 30k 102.54
Coca-Cola Company (KO) 0.1 $3.0M 42k 72.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.0M 50k 60.28
Arista Networks Com Shs (ANET) 0.1 $3.0M 22k 136.34
Charles Schwab Corporation (SCHW) 0.1 $3.0M 29k 102.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 37k 79.85
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 20k 147.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.0M 23k 131.27
Intel Corporation (INTC) 0.1 $3.0M 66k 45.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.9M 57k 51.26
Amplify Etf Tr Amplify Junior S Call Option (SILJ) 0.1 $2.9M 218k 13.34
Profesionally Managed Portfo Akre Focus Etf 0.1 $2.9M 46k 62.45
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $2.8M 248k 11.43
Moody's Corporation (MCO) 0.1 $2.8M 5.4k 524.05
Quanta Services (PWR) 0.1 $2.8M 6.0k 468.75
Capital One Financial (COF) 0.1 $2.8M 13k 217.31
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.8M 102k 26.93
Bank of America Corporation (BAC) 0.1 $2.7M 53k 51.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.7M 54k 50.70
Citigroup Com New (C) 0.1 $2.7M 24k 113.59
Strategy Cl A New (MSTR) 0.1 $2.7M 17k 163.11
Raytheon Technologies Corp (RTX) 0.1 $2.7M 14k 195.92
Waste Management (WM) 0.1 $2.7M 12k 229.24
Boeing Company (BA) 0.1 $2.6M 10k 252.15
Archer Daniels Midland Company (ADM) 0.1 $2.6M 38k 67.51
Applied Materials (AMAT) 0.1 $2.6M 8.0k 322.39
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.6M 60k 43.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 7.6k 334.86
Netflix (NFLX) 0.1 $2.5M 29k 86.12
Marathon Petroleum Corp (MPC) 0.1 $2.5M 14k 175.38
American Express Company (AXP) 0.1 $2.5M 6.9k 361.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 12k 202.69
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $2.5M 54k 45.55
Danaher Corporation (DHR) 0.1 $2.5M 11k 235.01
General Dynamics Corporation (GD) 0.1 $2.5M 6.8k 363.25
Qualcomm (QCOM) 0.1 $2.4M 16k 155.82
UnitedHealth (UNH) 0.1 $2.4M 6.8k 356.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 30k 79.53
Bristol Myers Squibb (BMY) 0.1 $2.4M 44k 54.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.4M 32k 73.89
Philip Morris International (PM) 0.1 $2.4M 14k 173.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 16k 145.20
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.3M 71k 32.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.3M 47k 48.61
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.3M 49k 47.44
Expedia Group Com New (EXPE) 0.1 $2.3M 8.4k 271.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.3M 25k 89.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 27k 83.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 1.6k 1389.00
First Trust S&P REIT Index Fund (FRI) 0.1 $2.2M 81k 27.93
Nexgen Energy (NXE) 0.1 $2.2M 178k 12.58
Nextera Energy (NEE) 0.1 $2.2M 26k 84.81
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 31k 72.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.2M 16k 137.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.2M 6.3k 344.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 38k 56.77
Caterpillar (CAT) 0.1 $2.2M 3.4k 626.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.1M 23k 93.20
Ishares Tr Esg Optimized (SUSA) 0.1 $2.1M 15k 141.33
Centene Corporation (CNC) 0.1 $2.1M 46k 46.09
Pfizer (PFE) 0.1 $2.1M 82k 25.65
EQT Corporation (EQT) 0.1 $2.1M 38k 55.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M 16k 128.59
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.5k 590.86
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.0k 672.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.0M 49k 41.80
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.0M 26k 78.03
Amgen (AMGN) 0.1 $2.0M 5.8k 344.73
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 97.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 46k 43.09
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $2.0M 27k 74.42
Spdr Series Trust State Street Spd (SPTM) 0.1 $2.0M 24k 83.68
CVS Caremark Corporation (CVS) 0.0 $2.0M 24k 83.01
salesforce (CRM) 0.0 $2.0M 8.6k 228.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.9M 41k 46.74
Zoom Communications Cl A (ZM) 0.0 $1.9M 23k 85.78
Linde SHS (LIN) 0.0 $1.9M 4.3k 451.57
Vanguard Wellington Us Quality (VFQY) 0.0 $1.9M 12k 157.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 15k 123.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.9M 21k 90.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 107.13
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $1.9M 75k 25.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9M 102k 18.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 4.2k 452.44
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.9M 26k 71.43
Chubb (CB) 0.0 $1.9M 6.2k 300.89
Illumina (ILMN) 0.0 $1.9M 12k 150.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.8M 52k 35.52
Western Digital (WDC) 0.0 $1.8M 7.7k 236.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.8M 24k 76.83
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.5k 523.99
Eaton Corp SHS (ETN) 0.0 $1.8M 5.5k 331.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.8M 37k 49.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 23k 78.79
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.8M 40k 45.46
Morgan Stanley Com New (MS) 0.0 $1.8M 10k 179.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 18k 98.99
O'reilly Automotive (ORLY) 0.0 $1.8M 18k 99.23
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 5.9k 301.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 33k 53.89
Cummins (CMI) 0.0 $1.8M 3.1k 571.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 55k 31.91
PNC Financial Services (PNC) 0.0 $1.8M 8.0k 219.39
Emerson Electric (EMR) 0.0 $1.8M 12k 147.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.4k 317.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 12k 139.59
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 8.2k 206.75
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $1.7M 47k 36.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7M 11k 150.24
Comfort Systems USA (FIX) 0.0 $1.7M 1.5k 1121.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 12k 138.09
Target Corporation (TGT) 0.0 $1.7M 16k 108.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 16k 106.98
Phillips 66 (PSX) 0.0 $1.7M 12k 141.54
Roper Industries (ROP) 0.0 $1.7M 4.1k 407.60
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $1.7M 21k 80.60
Hca Holdings (HCA) 0.0 $1.6M 3.5k 470.88
Newmont Mining Corporation (NEM) 0.0 $1.6M 13k 124.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.6M 13k 127.71
Stryker Corporation (SYK) 0.0 $1.6M 4.5k 355.05
Monster Beverage Corp (MNST) 0.0 $1.6M 19k 82.00
Amphenol Corp Cl A (APH) 0.0 $1.6M 11k 150.98
Portillos Com Cl A (PTLO) 0.0 $1.6M 261k 6.01
General Motors Company (GM) 0.0 $1.5M 19k 79.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.5M 54k 28.19
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $1.5M 40k 38.46
At&t (T) 0.0 $1.5M 65k 23.59
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.5M 20k 76.50
Booking Holdings (BKNG) 0.0 $1.5M 294.00 5101.34
Paychex (PAYX) 0.0 $1.5M 14k 106.63
Trinity Cap (TRIN) 0.0 $1.5M 90k 16.52
TJX Companies (TJX) 0.0 $1.5M 9.7k 153.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 399k 3.71
PG&E Corporation (PCG) 0.0 $1.5M 99k 14.95
Constellation Energy (CEG) 0.0 $1.5M 5.1k 289.07
Edison International (EIX) 0.0 $1.4M 24k 60.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 720932.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 61k 23.43
Verizon Communications (VZ) 0.0 $1.4M 36k 39.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.4M 27k 52.15
Spdr Series Trust State Street Spd (XSD) 0.0 $1.4M 4.0k 353.36
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $1.4M 57k 25.15
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 49k 29.30
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.4M 31k 45.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 15k 95.88
Honeywell International (HON) 0.0 $1.4M 6.3k 221.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 21k 67.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 18k 77.47
Penske Automotive (PAG) 0.0 $1.4M 8.8k 159.36
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 27k 51.24
Crown Castle Intl (CCI) 0.0 $1.4M 16k 86.60
Us Bancorp Del Com New (USB) 0.0 $1.4M 25k 55.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 40k 35.01
FedEx Corporation (FDX) 0.0 $1.4M 4.6k 304.24
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $1.4M 25k 55.22
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 7.9k 175.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 28k 50.03
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 22k 62.26
Medtronic SHS (MDT) 0.0 $1.4M 14k 100.88
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.4M 72k 18.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.4M 23k 60.08
Ishares Tr Global 100 Etf (IOO) 0.0 $1.4M 11k 127.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 18k 75.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 44k 30.78
Teradyne (TER) 0.0 $1.3M 5.9k 229.19
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $1.3M 30k 45.22
Encore Energy Corp Com New (EU) 0.0 $1.3M 407k 3.29
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 35k 37.63
Applovin Corp Com Cl A (APP) 0.0 $1.3M 2.5k 524.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 7.8k 168.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.3M 31k 42.12
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 287.43
Cigna Corp (CI) 0.0 $1.3M 4.6k 279.20
First Tr Exchange-traded SHS (QTEC) 0.0 $1.3M 5.4k 238.63
Dollar General (DG) 0.0 $1.3M 8.8k 146.92
S&p Global (SPGI) 0.0 $1.3M 2.4k 533.56
Citizens Financial (CFG) 0.0 $1.3M 20k 62.64
Servicenow (NOW) 0.0 $1.3M 9.6k 133.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 4.9k 262.41
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 86.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.3M 33k 39.01
Lowe's Companies (LOW) 0.0 $1.3M 4.6k 276.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 5.3k 235.07
Howmet Aerospace (HWM) 0.0 $1.3M 5.8k 214.91
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 3.4k 367.37
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 107.98
Tyson Foods Cl A (TSN) 0.0 $1.2M 20k 61.66
Chipotle Mexican Grill (CMG) 0.0 $1.2M 30k 40.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.2M 16k 76.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.2M 20k 60.80
Genpact SHS (G) 0.0 $1.2M 27k 45.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.6k 341.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.5k 490.93
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 348.53
Trane Technologies SHS (TT) 0.0 $1.2M 3.1k 386.27
Crown Holdings (CCK) 0.0 $1.2M 12k 103.92
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.2M 15k 78.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 14k 86.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.2M 39k 29.73
Tapestry (TPR) 0.0 $1.2M 8.9k 130.04
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 19k 60.41
Curtiss-Wright (CW) 0.0 $1.2M 1.8k 649.09
3M Company (MMM) 0.0 $1.2M 7.1k 162.67
Exelon Corporation (EXC) 0.0 $1.1M 26k 44.06
Allstate Corporation (ALL) 0.0 $1.1M 5.9k 193.66
Dimensional Etf Trust International (DFSI) 0.0 $1.1M 26k 44.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 1.7k 686.20
Nuveen Real (JRI) 0.0 $1.1M 83k 13.68
First Tr Exchange-traded A Com Shs (FTA) 0.0 $1.1M 13k 89.32
Kla Corp Com New (KLAC) 0.0 $1.1M 747.00 1513.14
Medpace Hldgs (MEDP) 0.0 $1.1M 1.9k 588.05
Snowflake Com Shs (SNOW) 0.0 $1.1M 5.4k 209.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 32k 34.62
CoStar (CSGP) 0.0 $1.1M 17k 65.60
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 8.4k 131.75
Five Below (FIVE) 0.0 $1.1M 5.8k 190.37
Denison Mines Corp (DNN) 0.0 $1.1M 283k 3.90
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 6.0k 182.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 19k 58.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.1M 15k 71.74
Automatic Data Processing (ADP) 0.0 $1.1M 4.2k 257.89
Deere & Company (DE) 0.0 $1.1M 2.1k 514.45
Core Natural Resources Com Shs (CNR) 0.0 $1.1M 11k 99.21
Ishares Tr International Sl (ISCF) 0.0 $1.1M 24k 44.10
Ishares Tr New York Mun Etf (NYF) 0.0 $1.1M 20k 53.77
White Mountains Insurance Gp (WTM) 0.0 $1.1M 523.00 2056.64
Darden Restaurants (DRI) 0.0 $1.1M 5.2k 206.16
Iqvia Holdings (IQV) 0.0 $1.1M 4.6k 235.31
Hldgs (UAL) 0.0 $1.1M 9.9k 107.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 15k 72.73
Northern Trust Corporation (NTRS) 0.0 $1.1M 7.2k 148.64
Evergy (EVRG) 0.0 $1.1M 14k 75.69
Archrock (AROC) 0.0 $1.1M 38k 27.85
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 46k 23.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0M 11k 96.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.0M 30k 35.22
Palo Alto Networks (PANW) 0.0 $1.0M 5.8k 180.18
Synchrony Financial (SYF) 0.0 $1.0M 14k 76.61
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.0M 8.6k 120.40
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.0M 21k 49.19
RPM International (RPM) 0.0 $1.0M 9.4k 109.48
Garmin SHS (GRMN) 0.0 $1.0M 5.0k 206.17
Altria (MO) 0.0 $1.0M 17k 61.91
Corteva (CTVA) 0.0 $1.0M 14k 71.70
Walt Disney Company (DIS) 0.0 $1.0M 9.2k 110.99
Atmos Energy Corporation (ATO) 0.0 $1.0M 6.2k 165.35
Lincoln Electric Holdings (LECO) 0.0 $1.0M 3.9k 258.65
Donaldson Company (DCI) 0.0 $1.0M 10k 100.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.3k 753.55
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $1.0M 25k 40.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 14k 70.81
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.5k 401.63
McKesson Corporation (MCK) 0.0 $1.0M 1.2k 820.48
Technipfmc (FTI) 0.0 $1.0M 19k 54.26
ConocoPhillips (COP) 0.0 $991k 10k 98.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $991k 46k 21.33
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $989k 21k 46.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $982k 3.8k 256.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $975k 9.5k 102.69
Elastic N V Ord Shs (ESTC) 0.0 $973k 14k 71.78
Blackrock Muniyield Fund (MYD) 0.0 $973k 93k 10.42
Verisign (VRSN) 0.0 $973k 3.9k 250.60
Cirrus Logic (CRUS) 0.0 $971k 7.6k 127.33
Gilead Sciences (GILD) 0.0 $969k 7.1k 135.92
Bitfarms (BITF) 0.0 $967k 353k 2.74
Procore Technologies (PCOR) 0.0 $964k 15k 65.64
First Merchants Corporation (FRME) 0.0 $962k 25k 38.09
Omega Healthcare Investors (OHI) 0.0 $960k 22k 43.70
10x Genomics Cl A Com (TXG) 0.0 $958k 43k 22.38
Natera (NTRA) 0.0 $955k 4.0k 241.58
Blackrock (BLK) 0.0 $952k 842.00 1130.19
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $951k 22k 42.56
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $946k 19k 50.24
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $938k 136k 6.88
Ecolab (ECL) 0.0 $932k 3.3k 281.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $928k 9.2k 100.67
Mongodb Cl A (MDB) 0.0 $918k 2.3k 398.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $911k 7.7k 117.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $911k 13k 69.82
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $911k 5.8k 157.47
Pinnacle Financial Partners (PNFP) 0.0 $908k 9.4k 97.06
Travel Leisure Ord (TNL) 0.0 $898k 13k 69.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $897k 11k 84.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $891k 16k 54.17
Equity Residential Sh Ben Int (EQR) 0.0 $889k 14k 62.09
Keurig Dr Pepper (KDP) 0.0 $888k 32k 27.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $886k 6.1k 145.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $880k 6.9k 126.73
Paylocity Holding Corporation (PCTY) 0.0 $877k 6.0k 145.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $876k 14k 63.36
Tompkins Financial Corporation (TMP) 0.0 $872k 12k 75.37
Gap (GAP) 0.0 $871k 32k 27.10
Bank of New York Mellon Corporation (BK) 0.0 $871k 7.4k 117.61
Allison Transmission Hldngs I (ALSN) 0.0 $867k 7.9k 109.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $867k 21k 40.74
Ingredion Incorporated (INGR) 0.0 $867k 7.4k 116.83
Incyte Corporation (INCY) 0.0 $859k 8.4k 101.99
Ea Series Trust Cambria Global 0.0 $849k 16k 52.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $845k 21k 39.76
Unum (UNM) 0.0 $841k 11k 76.10
Proshares Tr Ultra Fncls New (UYG) 0.0 $839k 9.8k 85.51
Axis Cap Hldgs SHS (AXS) 0.0 $837k 8.2k 102.07
Clean Harbors (CLH) 0.0 $836k 3.2k 259.51
Best Buy (BBY) 0.0 $834k 12k 67.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $828k 2.3k 354.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $823k 3.5k 235.39
Parker-Hannifin Corporation (PH) 0.0 $821k 885.00 928.16
Ameriprise Financial (AMP) 0.0 $813k 1.6k 496.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $811k 5.6k 145.17
Southern Company (SO) 0.0 $810k 9.3k 87.54
Zions Bancorporation (ZION) 0.0 $810k 14k 59.08
Robert Half International (RHI) 0.0 $810k 28k 28.57
Spdr Series Trust State Street Spd (BIL) 0.0 $808k 8.8k 91.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $808k 8.0k 100.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $807k 16k 51.10
Texas Instruments Incorporated (TXN) 0.0 $801k 4.1k 193.33
SYSCO Corporation (SYY) 0.0 $799k 11k 76.21
Textron (TXT) 0.0 $798k 8.4k 95.00
Fox Corp Cl A Com (FOXA) 0.0 $794k 11k 72.88
Gartner (IT) 0.0 $793k 3.4k 231.76
Ea Series Trust Strive Sml Cap (STXK) 0.0 $789k 22k 35.45
Lamar Advertising Cl A (LAMR) 0.0 $789k 6.1k 128.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $785k 2.3k 346.11
Casey's General Stores (CASY) 0.0 $784k 1.3k 623.35
Consolidated Edison (ED) 0.0 $780k 7.5k 103.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $780k 630.00 1238.21
Janus Henderson Group Ord Shs (JHG) 0.0 $779k 16k 47.97
Avery Dennison Corporation (AVY) 0.0 $777k 4.1k 187.44
Taysha Gene Therapies Com Shs (TSHA) 0.0 $776k 167k 4.66
EXACT Sciences Corporation (EXAS) 0.0 $774k 7.6k 102.26
Edwards Lifesciences (EW) 0.0 $766k 9.2k 83.66
Huntington Ingalls Inds (HII) 0.0 $762k 1.8k 418.61
Marsh & McLennan Companies (MMC) 0.0 $762k 4.2k 183.17
Dupont De Nemours (DD) 0.0 $761k 17k 44.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $759k 3.0k 253.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $757k 8.0k 94.88
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $757k 16k 48.22
Morgan Stanley Etf Trust Eaton Vance Mort 0.0 $753k 15k 50.87
Dell Technologies CL C (DELL) 0.0 $752k 6.5k 115.43
Valero Energy Corporation (VLO) 0.0 $750k 4.0k 187.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $750k 7.7k 97.54
National Retail Properties (NNN) 0.0 $749k 18k 42.26
Las Vegas Sands (LVS) 0.0 $749k 13k 59.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $749k 1.9k 400.05
L3harris Technologies (LHX) 0.0 $748k 2.1k 354.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $746k 3.8k 195.62
Realty Income (O) 0.0 $745k 12k 60.74
BlackRock MuniVest Fund (MVF) 0.0 $742k 108k 6.90
Kimberly-Clark Corporation (KMB) 0.0 $732k 7.2k 102.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $732k 12k 59.79
Neurocrine Biosciences (NBIX) 0.0 $730k 5.4k 136.18
Autodesk (ADSK) 0.0 $724k 2.7k 270.00
BorgWarner (BWA) 0.0 $724k 15k 47.71
Jabil Circuit (JBL) 0.0 $722k 3.0k 243.14
Fastenal Company (FAST) 0.0 $722k 16k 43.89
Tetra Tech (TTEK) 0.0 $721k 20k 36.97
Deckers Outdoor Corporation (DECK) 0.0 $720k 7.2k 99.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $714k 2.3k 312.77
Roku Com Cl A (ROKU) 0.0 $711k 6.7k 106.23
Agnico (AEM) 0.0 $709k 3.3k 214.54
Draftkings Com Cl A (DKNG) 0.0 $709k 24k 29.97
Nvent Electric SHS (NVT) 0.0 $707k 6.4k 110.30
Hasbro (HAS) 0.0 $706k 8.0k 88.68
Sandisk Corp (SNDK) 0.0 $705k 1.5k 473.83
Ishares Tr Cybersecurity (IHAK) 0.0 $703k 15k 48.56
Ishares Tr Select Us Reit (ICF) 0.0 $702k 12k 60.77
Itt (ITT) 0.0 $702k 3.8k 183.14
Eversource Energy (ES) 0.0 $701k 10k 69.58
Paypal Holdings (PYPL) 0.0 $701k 12k 56.62
Johnson Ctls Intl SHS (JCI) 0.0 $700k 6.2k 113.60
Exelixis (EXEL) 0.0 $698k 16k 44.27
First Industrial Realty Trust (FR) 0.0 $697k 12k 57.42
Snap-on Incorporated (SNA) 0.0 $695k 1.9k 369.13
Ea Series Trust Strive 500 Etf (STRV) 0.0 $695k 16k 44.50
Pulte (PHM) 0.0 $693k 5.5k 125.15
Williams-Sonoma (WSM) 0.0 $686k 3.4k 204.52
Sba Communications Corp Cl A (SBAC) 0.0 $685k 3.7k 187.13
United Rentals (URI) 0.0 $684k 744.00 918.94
Yeti Hldgs (YETI) 0.0 $683k 14k 47.43
Boston Scientific Corporation (BSX) 0.0 $679k 7.3k 92.51
Universal Hlth Svcs CL B (UHS) 0.0 $678k 3.3k 205.09
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $677k 12k 55.54
Roblox Corp Cl A (RBLX) 0.0 $676k 9.1k 74.12
Epam Systems (EPAM) 0.0 $675k 3.1k 218.21
State Street Corporation (STT) 0.0 $675k 5.4k 126.08
IDEXX Laboratories (IDXX) 0.0 $674k 972.00 693.85
Gaming & Leisure Pptys (GLPI) 0.0 $674k 15k 45.41
Diamondback Energy (FANG) 0.0 $674k 4.4k 154.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $673k 14k 47.33
Emcor (EME) 0.0 $671k 967.00 694.23
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $670k 12k 54.72
CF Industries Holdings (CF) 0.0 $670k 7.3k 92.39
BioMarin Pharmaceutical (BMRN) 0.0 $669k 12k 56.21
Nutanix Cl A (NTNX) 0.0 $668k 16k 42.81
MarketAxess Holdings (MKTX) 0.0 $667k 3.9k 171.53
Illinois Tool Works (ITW) 0.0 $664k 2.6k 258.21
Sprott Asset Management Physical Silver (PSLV) 0.0 $663k 20k 33.22
Valmont Industries (VMI) 0.0 $662k 1.5k 440.13
Boyd Gaming Corporation (BYD) 0.0 $662k 7.9k 83.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $661k 64k 10.36
Woodward Governor Company (WWD) 0.0 $660k 2.0k 327.04
Genuine Parts Company (GPC) 0.0 $659k 4.8k 137.64
Becton, Dickinson and (BDX) 0.0 $657k 3.3k 201.79
Principal Financial (PFG) 0.0 $657k 7.2k 91.21
Mueller Industries (MLI) 0.0 $656k 4.9k 132.73
Sprouts Fmrs Mkt (SFM) 0.0 $656k 9.2k 71.44
EastGroup Properties (EGP) 0.0 $655k 3.6k 181.17
Thermo Fisher Scientific (TMO) 0.0 $655k 1.0k 626.06
Xcel Energy (XEL) 0.0 $654k 8.7k 75.01
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $652k 8.4k 77.57
Ametek (AME) 0.0 $650k 2.9k 220.75
Willis Towers Watson SHS (WTW) 0.0 $650k 2.0k 322.81
Owens Corning (OC) 0.0 $648k 5.2k 124.39
Copart (CPRT) 0.0 $646k 16k 41.40
Wabtec Corporation (WAB) 0.0 $646k 2.8k 230.15
Fair Isaac Corporation (FICO) 0.0 $644k 417.00 1544.69
Analog Devices (ADI) 0.0 $644k 2.1k 305.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $642k 11k 56.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $641k 13k 51.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $638k 14k 45.92
Steris Shs Usd (STE) 0.0 $637k 2.5k 259.52
Halliburton Company (HAL) 0.0 $636k 19k 33.95
Agilent Technologies Inc C ommon (A) 0.0 $633k 4.7k 135.05
Ross Stores (ROST) 0.0 $631k 3.3k 188.54
Uber Technologies (UBER) 0.0 $631k 7.7k 82.31
Ftai Aviation SHS (FTAI) 0.0 $627k 2.1k 292.10
Qorvo (QRVO) 0.0 $627k 7.7k 80.91
Pinterest Cl A (PINS) 0.0 $625k 24k 25.91
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $624k 16k 38.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $624k 5.1k 121.70
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $622k 12k 53.07
Datadog Cl A Com (DDOG) 0.0 $622k 4.8k 130.13
Masco Corporation (MAS) 0.0 $620k 9.0k 68.73
HEICO Corporation (HEI) 0.0 $617k 1.8k 334.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $617k 8.2k 75.54
First Tr Exchange-traded A Com Shs (FTC) 0.0 $615k 3.7k 164.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $615k 4.5k 136.12
Axalta Coating Sys (AXTA) 0.0 $612k 18k 33.62
Ishares Tr Global Reit Etf (REET) 0.0 $609k 24k 25.48
Match Group (MTCH) 0.0 $608k 20k 31.08
Quest Diagnostics Incorporated (DGX) 0.0 $608k 3.4k 180.99
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $608k 22k 27.58
Stifel Financial (SF) 0.0 $607k 4.7k 128.29
Gitlab Class A Com (GTLB) 0.0 $607k 17k 36.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $605k 21k 28.55
Wayfair Cl A (W) 0.0 $604k 5.5k 109.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $603k 57k 10.57
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $602k 12k 50.45
Intercontinental Exchange (ICE) 0.0 $600k 3.5k 172.93
Armstrong World Industries (AWI) 0.0 $600k 3.2k 187.28
MGIC Investment (MTG) 0.0 $599k 23k 26.27
Mid-America Apartment (MAA) 0.0 $599k 4.4k 135.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $596k 13k 46.74
Toll Brothers (TOL) 0.0 $596k 4.1k 144.93
Cnx Resources Corporation (CNX) 0.0 $595k 16k 36.64
Bloom Energy Corp Com Cl A (BE) 0.0 $594k 4.1k 144.89
Bluerock Pvt Real Estate 0.0 $593k 38k 15.65
Nasdaq Omx (NDAQ) 0.0 $591k 6.0k 98.05
Iron Mountain (IRM) 0.0 $591k 6.3k 93.59
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $591k 12k 47.95
Rockwell Automation (ROK) 0.0 $589k 1.4k 417.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $588k 33k 17.77
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $585k 23k 25.04
Equifax (EFX) 0.0 $585k 2.8k 209.72
Golub Capital BDC (GBDC) 0.0 $584k 43k 13.68
Spdr Series Trust State Street Spd (SPYD) 0.0 $583k 13k 44.98
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $580k 14k 40.27
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $580k 3.8k 152.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $580k 17k 33.70
Kilroy Realty Corporation (KRC) 0.0 $578k 16k 35.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $576k 24k 24.37
WESCO International (WCC) 0.0 $574k 2.0k 286.44
Devon Energy Corporation (DVN) 0.0 $572k 15k 38.64
Canadian Pacific Kansas City (CP) 0.0 $568k 7.8k 72.83
Etsy (ETSY) 0.0 $567k 9.4k 60.17
Charles River Laboratories (CRL) 0.0 $566k 2.6k 219.61
Old Republic International Corporation (ORI) 0.0 $566k 15k 37.94
Monolithic Power Systems (MPWR) 0.0 $562k 528.00 1063.90
Synopsys (SNPS) 0.0 $561k 1.1k 501.39
Matthews Asia Fds China Active Etf (MCH) 0.0 $561k 19k 29.42
Metropcs Communications (TMUS) 0.0 $561k 3.0k 186.05
New York Times Cl A (NYT) 0.0 $561k 7.8k 72.26
Evercore Class A (EVR) 0.0 $560k 1.5k 362.04
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $559k 17k 33.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $556k 5.2k 106.99
Sempra Energy (SRE) 0.0 $553k 6.4k 85.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $550k 22k 25.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $549k 4.6k 119.51
Tenet Healthcare Corp Com New (THC) 0.0 $549k 2.9k 188.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $549k 12k 45.23
Hawaiian Electric Industries (HE) 0.0 $547k 37k 14.74
MetLife (MET) 0.0 $546k 7.2k 75.81
Adt (ADT) 0.0 $546k 68k 8.03
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $545k 17k 32.46
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $544k 22k 24.85
American Electric Power Company (AEP) 0.0 $544k 4.7k 116.62
Transunion (TRU) 0.0 $542k 6.5k 83.93
Travelers Companies (TRV) 0.0 $541k 1.9k 277.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $540k 11k 49.69
Twilio Cl A (TWLO) 0.0 $536k 4.2k 128.30
Us Foods Hldg Corp call (USFD) 0.0 $536k 6.6k 81.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $536k 5.6k 95.11
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $536k 27k 20.05
Envista Hldgs Corp (NVST) 0.0 $535k 23k 23.84
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $535k 6.5k 82.91
Ishares Msci World Etf (URTH) 0.0 $534k 2.8k 188.85
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $531k 8.8k 60.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $531k 6.5k 81.14
Omni (OMC) 0.0 $530k 6.6k 79.79
Asp Isotopes Call Option (ASPI) 0.0 $530k 210k 2.52
Blackrock Income Tr Com New (BKT) 0.0 $529k 48k 11.07
Talen Energy Corp (TLN) 0.0 $528k 1.4k 366.43
Zoetis Cl A (ZTS) 0.0 $528k 4.3k 124.06
Fiserv (FI) 0.0 $525k 7.8k 67.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $525k 12k 43.24
Doordash Cl A (DASH) 0.0 $524k 2.5k 207.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $523k 11k 48.48
Bio-techne Corporation (TECH) 0.0 $521k 7.6k 68.16
Leidos Holdings (LDOS) 0.0 $520k 2.7k 191.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $520k 4.8k 107.86
Fortune Brands (FBIN) 0.0 $520k 8.9k 58.36
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $518k 5.4k 95.30
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $517k 10k 51.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $517k 2.6k 195.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $517k 5.1k 101.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $516k 3.4k 152.91
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $516k 5.6k 91.67
Lyft Cl A Com (LYFT) 0.0 $514k 29k 17.90
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.0 $514k 12k 42.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $512k 4.2k 123.35
Bill Com Holdings Ord (BILL) 0.0 $512k 11k 48.45
Sixth Street Specialty Lending (TSLX) 0.0 $511k 23k 22.20
Yum! Brands (YUM) 0.0 $508k 3.3k 152.98
Hive Digital Technologies Lt Com New (HIVE) 0.0 $508k 158k 3.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $507k 10k 48.78
DTE Energy Company (DTE) 0.0 $505k 3.8k 134.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $504k 9.9k 50.94
Public Service Enterprise (PEG) 0.0 $504k 6.4k 78.28
Bhp Group Sponsored Ads (BHP) 0.0 $504k 7.5k 67.52
CarMax (KMX) 0.0 $502k 11k 46.29
Essex Property Trust (ESS) 0.0 $501k 2.0k 254.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $501k 15k 33.23
Jefferies Finl Group (JEF) 0.0 $501k 8.0k 62.31
Bank America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $499k 399.00 1249.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $498k 42k 11.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $498k 7.0k 71.43
Progressive Corporation (PGR) 0.0 $498k 2.4k 206.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $497k 6.2k 79.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $497k 14k 35.56
Fifth Third Ban (FITB) 0.0 $495k 9.8k 50.74
SLB Com Stk (SLB) 0.0 $494k 10k 49.15
Cornerstone Total Rtrn Fd In (CRF) 0.0 $493k 62k 7.97
Ball Corporation (BALL) 0.0 $491k 8.6k 57.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $490k 14k 34.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $490k 12k 39.58
Spdr Series Trust State Street Spd (SPYX) 0.0 $490k 8.7k 56.63
Grand Canyon Education (LOPE) 0.0 $490k 2.8k 177.99
Spdr Series Trust State Street Spd (KBE) 0.0 $489k 7.8k 62.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $486k 12k 41.05
Flowers Foods (FLO) 0.0 $484k 44k 11.11
Biogen Idec (BIIB) 0.0 $483k 2.8k 171.59
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $483k 12k 40.17
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $482k 11k 43.52
Morningstar (MORN) 0.0 $482k 2.3k 210.90
CSX Corporation (CSX) 0.0 $481k 13k 36.64
Dutch Bros Cl A (BROS) 0.0 $481k 7.9k 60.97
A. O. Smith Corporation (AOS) 0.0 $481k 6.6k 72.46
Vanguard World Financials Etf (VFH) 0.0 $479k 3.7k 130.20
Te Connectivity Ord Shs (TEL) 0.0 $478k 2.1k 223.88
Toro Company (TTC) 0.0 $478k 5.3k 89.80
FirstEnergy (FE) 0.0 $477k 10k 46.56
East West Ban (EWBC) 0.0 $475k 4.3k 111.35
Bath &#38 Body Works In (BBWI) 0.0 $474k 21k 22.20
Solar Cap (SLRC) 0.0 $474k 31k 15.13
Rithm Capital Corp Com New (RITM) 0.0 $474k 40k 11.78
ON Semiconductor (ON) 0.0 $473k 7.6k 61.98
Fidelity National Financial Com Shs (FNF) 0.0 $473k 8.9k 53.42
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $473k 103k 4.61
United Therapeutics Corporation (UTHR) 0.0 $472k 1.0k 468.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $470k 2.4k 199.72
F.N.B. Corporation (FNB) 0.0 $470k 28k 17.11
Alexandria Real Estate Equities (ARE) 0.0 $470k 7.9k 59.69
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $469k 2.9k 164.23
Floor & Decor Hldgs Cl A (FND) 0.0 $469k 6.2k 75.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $468k 12k 40.20
Dex (DXCM) 0.0 $468k 6.4k 72.86
MKS Instruments (MKSI) 0.0 $468k 2.2k 217.07
Cognex Corporation (CGNX) 0.0 $466k 12k 39.76
Fidelity National Information Services (FIS) 0.0 $466k 7.7k 60.50
General Mills (GIS) 0.0 $465k 10k 44.56
Take-Two Interactive Software (TTWO) 0.0 $464k 1.9k 245.73
FactSet Research Systems (FDS) 0.0 $463k 1.6k 286.68
Xylem (XYL) 0.0 $462k 3.3k 141.24
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $462k 29k 15.93
Madrigal Pharmaceuticals (MDGL) 0.0 $462k 961.00 480.45
Nortonlifelock (GEN) 0.0 $462k 18k 25.41
AGCO Corporation (AGCO) 0.0 $462k 4.1k 113.80
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $460k 4.8k 95.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $460k 58k 7.95
Globe Life (GL) 0.0 $459k 3.4k 136.51
Vulcan Materials Company (VMC) 0.0 $458k 1.5k 300.08
Vici Pptys (VICI) 0.0 $458k 16k 28.54
Spectrum Brands Holding (SPB) 0.0 $457k 7.1k 64.68
Figure Technology Solutio Com Cl A 0.0 $457k 7.3k 62.81
Texas Pacific Land Corp (TPL) 0.0 $455k 1.3k 346.95
Fortinet (FTNT) 0.0 $454k 5.6k 81.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $454k 9.5k 47.58
Keysight Technologies (KEYS) 0.0 $454k 2.1k 212.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $454k 4.1k 112.09
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $454k 11k 41.30
Align Technology (ALGN) 0.0 $452k 2.7k 168.73
Schneider National CL B (SNDR) 0.0 $451k 15k 29.98
Hubspot (HUBS) 0.0 $449k 1.4k 322.78
Veralto Corp Com Shs (VLTO) 0.0 $449k 4.4k 101.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $448k 9.6k 46.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $445k 1.3k 346.68
Ciena Corp Com New (CIEN) 0.0 $444k 1.9k 229.14
Manhattan Associates (MANH) 0.0 $444k 2.5k 174.02
Lululemon Athletica (LULU) 0.0 $440k 2.3k 191.07
Element Solutions (ESI) 0.0 $439k 15k 28.69
Aon Shs Cl A (AON) 0.0 $439k 1.3k 338.69
Equinix (EQIX) 0.0 $439k 554.00 791.53
Carrier Global Corporation (CARR) 0.0 $438k 7.6k 57.30
Qnity Electronics Common Stock 0.0 $437k 4.5k 96.10
BP Sponsored Adr (BP) 0.0 $437k 12k 36.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $433k 5.4k 80.70
Molson Coors Beverage CL B (TAP) 0.0 $432k 8.8k 49.35
AmerisourceBergen (COR) 0.0 $432k 1.2k 353.52
Confluent Class A Com (CFLT) 0.0 $431k 14k 30.55
Packaging Corporation of America (PKG) 0.0 $430k 1.9k 225.40
Global X Fds S&p 500 Covered (XYLD) 0.0 $430k 11k 40.62
Docusign (DOCU) 0.0 $429k 7.5k 57.46
Humana (HUM) 0.0 $429k 1.6k 266.50
MasTec (MTZ) 0.0 $429k 1.8k 241.80
Vanguard Wellington Us Momentum (VFMO) 0.0 $428k 2.1k 206.43
Novartis Sponsored Adr (NVS) 0.0 $427k 2.9k 147.14
Trimble Navigation (TRMB) 0.0 $426k 6.0k 71.19
V.F. Corporation (VFC) 0.0 $426k 22k 19.74
Cleanspark Com New (CLSK) 0.0 $425k 31k 13.71
Simon Property (SPG) 0.0 $424k 2.3k 184.73
Verisk Analytics (VRSK) 0.0 $423k 1.9k 218.06
Otis Worldwide Corp (OTIS) 0.0 $421k 4.6k 90.99
Calamos Etf Tr Nasdaq Autocalll 0.0 $421k 16k 25.85
NiSource (NI) 0.0 $420k 9.7k 43.41
Middleby Corporation (MIDD) 0.0 $420k 2.9k 146.37
Qxo Com New (QXO) 0.0 $420k 18k 23.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $419k 4.5k 93.43
Expeditors International of Washington (EXPD) 0.0 $417k 2.6k 159.22
Truist Financial Corp equities (TFC) 0.0 $416k 8.4k 49.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $415k 5.3k 77.92
Dover Corporation (DOV) 0.0 $412k 2.0k 206.73
Dynavax Technologies Corp Com New (DVAX) 0.0 $411k 27k 15.51
Ventas (VTR) 0.0 $411k 5.3k 76.99
Chewy Cl A (CHWY) 0.0 $410k 13k 31.69
The Trade Desk Com Cl A (TTD) 0.0 $410k 11k 36.55
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $409k 13k 30.82
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $408k 34k 12.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $406k 1.6k 254.02
Cloudflare Cl A Com (NET) 0.0 $406k 2.3k 173.44
Ashland (ASH) 0.0 $406k 6.4k 63.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $406k 867.00 468.41
Dynatrace Com New (DT) 0.0 $406k 9.9k 40.79
Ishares Tr Esg Select Scre (XJH) 0.0 $406k 8.7k 46.81
Marvell Technology (MRVL) 0.0 $404k 5.0k 80.24
Globus Med Cl A (GMED) 0.0 $404k 4.4k 92.52
AutoNation (AN) 0.0 $404k 1.9k 214.26
AutoZone (AZO) 0.0 $403k 109.00 3700.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $403k 2.3k 173.23
Texas Roadhouse (TXRH) 0.0 $403k 2.1k 190.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $401k 4.8k 82.91
Wright Express (WEX) 0.0 $399k 2.5k 159.97
Nike CL B (NKE) 0.0 $399k 6.1k 65.04
Hologic (HOLX) 0.0 $396k 5.3k 75.05
Invesco SHS (IVZ) 0.0 $396k 14k 28.40
Oshkosh Corporation (OSK) 0.0 $395k 2.6k 153.93
Prologis (PLD) 0.0 $393k 3.1k 127.13
Toast Cl A (TOST) 0.0 $392k 12k 33.80
Corpay Com Shs (CPAY) 0.0 $391k 1.2k 320.52
Trex Company (TREX) 0.0 $390k 9.2k 42.55
Applied Digital Corp Com New (APLD) 0.0 $389k 10k 37.69
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $389k 7.7k 50.43
PPL Corporation (PPL) 0.0 $388k 11k 36.21
T. Rowe Price (TROW) 0.0 $388k 3.7k 105.63
FTI Consulting (FCN) 0.0 $387k 2.1k 182.41
International Flavors & Fragrances (IFF) 0.0 $386k 5.3k 73.22
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $385k 9.1k 42.13
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $381k 5.7k 66.87
Regency Centers Corporation (REG) 0.0 $378k 5.3k 71.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $377k 6.1k 61.48
Alcoa (AA) 0.0 $377k 6.1k 62.21
Mohawk Industries (MHK) 0.0 $375k 3.1k 120.61
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $374k 6.3k 59.76
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $373k 9.0k 41.32
Mattel (MAT) 0.0 $371k 18k 20.67
Pimco Dynamic Income SHS (PDI) 0.0 $371k 20k 18.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $370k 7.3k 50.62
Msci (MSCI) 0.0 $369k 626.00 589.84
Astera Labs (ALAB) 0.0 $369k 2.2k 169.66
Public Storage (PSA) 0.0 $369k 1.3k 282.54
Dropbox Cl A (DBX) 0.0 $369k 14k 26.30
American Airls (AAL) 0.0 $368k 25k 14.67
ResMed (RMD) 0.0 $368k 1.5k 252.39
Ford Motor Company (F) 0.0 $367k 27k 13.56
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $366k 6.8k 53.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $365k 11k 32.13
AFLAC Incorporated (AFL) 0.0 $365k 3.4k 107.08
D.R. Horton (DHI) 0.0 $365k 2.4k 150.53
Allegion Ord Shs (ALLE) 0.0 $365k 2.2k 166.81
Pure Storage Cl A (PSTG) 0.0 $364k 5.2k 69.75
Vistra Energy (VST) 0.0 $364k 2.3k 160.14
ConAgra Foods (CAG) 0.0 $364k 21k 17.50
Ishares Tr Core 30/70 Conse (AOK) 0.0 $363k 8.9k 40.69
Skyworks Solutions (SWKS) 0.0 $363k 6.2k 58.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $361k 7.6k 47.22
Aramark Hldgs (ARMK) 0.0 $360k 9.2k 39.08
Cintas Corporation (CTAS) 0.0 $360k 1.9k 192.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $359k 6.3k 57.45
Hercules Technology Growth Capital (HTGC) 0.0 $359k 19k 18.62
IDEX Corporation (IEX) 0.0 $358k 1.8k 195.32
Reynolds Consumer Prods (REYN) 0.0 $357k 15k 24.05
Mondelez Intl Cl A (MDLZ) 0.0 $354k 6.1k 58.40
Msc Indl Direct Cl A (MSM) 0.0 $354k 4.1k 85.77
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $353k 8.0k 44.15
Ameren Corporation (AEE) 0.0 $352k 3.4k 102.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $352k 9.0k 39.28
American Homes 4 Rent Cl A (AMH) 0.0 $352k 11k 31.99
Ishares Tr Morningstar Valu (ILCV) 0.0 $351k 3.7k 95.89
Kayne Anderson MLP Investment (KYN) 0.0 $351k 28k 12.57
Martin Marietta Materials (MLM) 0.0 $348k 535.00 650.05
Clorox Company (CLX) 0.0 $348k 3.1k 113.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $347k 6.9k 50.19
Assured Guaranty (AGO) 0.0 $347k 4.2k 83.26
St. Joe Company (JOE) 0.0 $344k 5.4k 63.90
Commerce Bancshares (CBSH) 0.0 $344k 6.5k 53.21
Sotera Health (SHC) 0.0 $344k 19k 18.51
Insulet Corporation (PODD) 0.0 $343k 1.3k 271.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $342k 8.3k 41.20
Pinnacle West Capital Corporation (PNW) 0.0 $342k 3.7k 92.17
PNM Resources (TXNM) 0.0 $342k 5.8k 59.24
Uranium Energy (UEC) 0.0 $340k 18k 18.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $340k 28k 11.96
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $339k 7.7k 43.99
Tc Energy Corp (TRP) 0.0 $339k 6.0k 56.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $338k 28k 12.20
Elanco Animal Health (ELAN) 0.0 $338k 14k 24.40
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 19k 17.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $337k 7.0k 48.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $336k 2.0k 168.71
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $335k 7.7k 43.52
Timken Company (TKR) 0.0 $334k 3.6k 93.95
Vanguard World Health Car Etf (VHT) 0.0 $334k 1.1k 292.76
Southstate Bk Corp (SSB) 0.0 $332k 3.3k 100.20
Whirlpool Corporation (WHR) 0.0 $331k 3.9k 85.43
Super Micro Computer Com New (SMCI) 0.0 $331k 10k 31.70
Nucor Corporation (NUE) 0.0 $330k 1.8k 181.69
Ishares Tr Europe Etf (IEV) 0.0 $330k 4.6k 71.11
Novocure Ord Shs (NVCR) 0.0 $329k 24k 13.45
Kroger (KR) 0.0 $327k 5.1k 64.25
Royal Caribbean Cruises (RCL) 0.0 $327k 1.1k 286.13
Welltower Inc Com reit (WELL) 0.0 $326k 1.8k 183.68
Eastman Chemical Company (EMN) 0.0 $326k 4.7k 68.71
Akamai Technologies (AKAM) 0.0 $325k 3.4k 95.08
Advanced Drain Sys Inc Del (WMS) 0.0 $324k 2.1k 153.10
Topbuild (BLD) 0.0 $324k 663.00 488.33
Hf Sinclair Corp (DINO) 0.0 $323k 6.5k 49.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $322k 4.5k 72.04
Lauder Estee Cos Cl A (EL) 0.0 $322k 2.7k 117.69
Rb Global (RBA) 0.0 $322k 2.8k 115.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $322k 3.0k 107.01
M&T Bank Corporation (MTB) 0.0 $321k 1.5k 213.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $320k 4.8k 66.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $318k 2.2k 145.02
Select Sector Spdr Tr State Street Con (XLY) 0.0 $318k 2.6k 123.13
Wec Energy Group (WEC) 0.0 $318k 2.9k 109.09
Zimmer Holdings (ZBH) 0.0 $318k 3.7k 86.59
Ishares Tr Us Consum Discre (IYC) 0.0 $318k 3.0k 105.81
Ishares Tr Future Ai & Tech (ARTY) 0.0 $318k 6.1k 52.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $317k 3.5k 89.74
Ptc (PTC) 0.0 $317k 2.0k 162.14
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $316k 6.1k 51.53
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $316k 6.4k 49.25
Rollins (ROL) 0.0 $314k 5.0k 62.90
Ally Financial (ALLY) 0.0 $313k 7.6k 41.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $312k 6.0k 52.06
Leggett & Platt (LEG) 0.0 $312k 26k 12.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $312k 5.5k 56.95
Wp Carey (WPC) 0.0 $312k 4.5k 69.37
Jack Henry & Associates (JKHY) 0.0 $311k 1.7k 185.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $311k 698.00 445.53
Paycom Software (PAYC) 0.0 $311k 2.0k 152.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $311k 7.3k 42.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $310k 6.0k 52.00
Affiliated Managers (AMG) 0.0 $310k 968.00 319.83
ClearBridge Energy MLP Fund (EMO) 0.0 $309k 6.6k 46.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $308k 7.4k 41.55
Gates Indl Corp Ord Shs (GTES) 0.0 $308k 13k 23.09
Spdr Series Trust State Street Spd (RWR) 0.0 $308k 3.1k 100.29
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $307k 6.0k 51.41
Dominion Resources (D) 0.0 $307k 5.2k 59.60
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $307k 3.5k 87.40
Nrg Energy Com New (NRG) 0.0 $307k 2.1k 149.33
Ringcentral Cl A (RNG) 0.0 $306k 11k 26.82
Concentrix Corp (CNXC) 0.0 $306k 7.1k 43.22
Hecla Mining Company (HL) 0.0 $306k 9.6k 31.81
Prosperity Bancshares (PB) 0.0 $306k 4.3k 71.90
Global E Online SHS (GLBE) 0.0 $305k 8.1k 37.55
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $305k 17k 18.22
Spire (SR) 0.0 $305k 3.7k 82.77
Bank Ozk (OZK) 0.0 $305k 6.6k 45.94
Host Hotels & Resorts (HST) 0.0 $304k 16k 18.70
Onemain Holdings (OMF) 0.0 $303k 4.7k 64.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $303k 5.3k 57.03
Hartford Financial Services (HIG) 0.0 $303k 2.4k 128.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $303k 1.3k 240.54
Acuity Brands (AYI) 0.0 $301k 956.00 315.25
Veeva Sys Cl A Com (VEEV) 0.0 $300k 1.4k 222.00
Viking Holdings Ord Shs (VIK) 0.0 $300k 4.4k 68.54
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $300k 3.0k 100.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $298k 6.6k 45.17
Air Products & Chemicals (APD) 0.0 $298k 1.1k 261.39
Workday Cl A (WDAY) 0.0 $297k 1.6k 189.26
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $297k 4.7k 62.62
Vanguard World Industrial Etf (VIS) 0.0 $297k 927.00 320.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $297k 6.5k 45.60
DNP Select Income Fund (DNP) 0.0 $296k 30k 10.04
Strive Cl A Com 0.0 $296k 340k 0.87
D-wave Quantum (QBTS) 0.0 $295k 12k 25.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $294k 1.4k 208.98
Globant S A (GLOB) 0.0 $293k 4.2k 69.04
Kemper Corp Del (KMPR) 0.0 $292k 7.6k 38.70
Alliant Energy Corporation (LNT) 0.0 $292k 4.4k 66.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $292k 22k 13.55
Onto Innovation (ONTO) 0.0 $292k 1.4k 211.88
Hanover Insurance (THG) 0.0 $292k 1.7k 169.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $291k 3.4k 84.41
First Hawaiian (FHB) 0.0 $291k 11k 27.09
Loews Corporation (L) 0.0 $290k 2.9k 101.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $290k 8.4k 34.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $290k 11k 27.42
Constellation Brands Cl A (STZ) 0.0 $288k 1.8k 158.78
Carter's (CRI) 0.0 $287k 8.1k 35.66
Key (KEY) 0.0 $287k 14k 21.10
First American Financial (FAF) 0.0 $287k 4.5k 63.51
Anthem (ELV) 0.0 $286k 770.00 371.15
Arch Cap Group Ord (ACGL) 0.0 $284k 3.1k 92.96
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $283k 5.5k 51.44
Hershey Company (HSY) 0.0 $282k 1.5k 191.24
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $282k 2.8k 101.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $282k 3.2k 88.16
Rhythm Pharmaceuticals (RYTM) 0.0 $282k 2.7k 102.87
Hilton Worldwide Holdings (HLT) 0.0 $280k 940.00 298.12
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $280k 15k 19.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $280k 5.8k 47.94
Shell Spon Ads (SHEL) 0.0 $277k 3.8k 73.75
Sonoco Products Company (SON) 0.0 $276k 5.7k 48.60
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $275k 8.6k 32.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $275k 13k 21.33
Calamos Conv & High Income F Com Shs (CHY) 0.0 $275k 23k 11.77
CRH Ord (CRH) 0.0 $275k 2.2k 122.84
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $273k 3.7k 74.32
Macy's (M) 0.0 $272k 13k 20.32
Diebold Nixdorf Com Shs (DBD) 0.0 $272k 3.9k 70.01
Albemarle Corporation (ALB) 0.0 $272k 1.4k 189.45
Columbia Banking System (COLB) 0.0 $272k 9.4k 28.88
MercadoLibre (MELI) 0.0 $271k 127.00 2137.29
Dollar Tree (DLTR) 0.0 $270k 2.1k 128.92
Rigetti Computing Common Stock (RGTI) 0.0 $269k 12k 23.45
Lamb Weston Hldgs (LW) 0.0 $268k 6.1k 43.72
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $268k 10k 25.70
Destra Multi-alternative Common Shares (DMA) 0.0 $267k 30k 8.93
H&R Block (HRB) 0.0 $266k 6.6k 40.04
Clearway Energy CL C (CWEN) 0.0 $265k 7.4k 35.87
F5 Networks (FFIV) 0.0 $265k 1.0k 259.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 3.7k 70.57
Prudential Financial (PRU) 0.0 $264k 2.5k 107.70
Wheaton Precious Metals Corp (WPM) 0.0 $264k 1.8k 146.16
Markel Corporation (MKL) 0.0 $264k 130.00 2029.21
Electronic Arts (EA) 0.0 $263k 1.3k 204.01
Nxp Semiconductors N V (NXPI) 0.0 $263k 1.1k 232.41
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $262k 7.1k 36.64
Planet Labs Pbc Com Cl A (PL) 0.0 $261k 9.7k 26.94
Everest Re Group (EG) 0.0 $261k 805.00 323.62
Digital Realty Trust (DLR) 0.0 $260k 1.6k 159.16
PPG Industries (PPG) 0.0 $260k 2.3k 112.31
Raymond James Financial (RJF) 0.0 $259k 1.5k 169.05
Okta Cl A (OKTA) 0.0 $259k 2.9k 90.76
Cardinal Health (CAH) 0.0 $259k 1.2k 208.33
Wisdomtree Tr True Developed I (DOL) 0.0 $259k 3.8k 68.79
W.W. Grainger (GWW) 0.0 $258k 244.00 1059.02
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $258k 3.4k 75.95
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $258k 2.2k 118.67
Cubesmart (CUBE) 0.0 $257k 6.7k 38.24
Byline Ban (BY) 0.0 $257k 8.3k 30.95
TPG Com Cl A (TPG) 0.0 $257k 4.1k 62.34
Littelfuse (LFUS) 0.0 $256k 883.00 290.36
Ionq Inc Pipe (IONQ) 0.0 $256k 5.4k 47.25
Nexstar Media Group Common Stock (NXST) 0.0 $255k 1.2k 213.04
Polaris Industries (PII) 0.0 $255k 3.7k 69.09
Crane Company Common Stock (CR) 0.0 $255k 1.2k 204.25
Cdw (CDW) 0.0 $255k 2.0k 125.97
Guidewire Software (GWRE) 0.0 $255k 1.6k 160.03
Alaska Air (ALK) 0.0 $254k 5.0k 50.87
Marriott Intl Cl A (MAR) 0.0 $254k 795.00 319.66
Masimo Corporation (MASI) 0.0 $254k 1.8k 141.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $254k 11k 24.27
Select Sector Spdr Tr State Street Com (XLC) 0.0 $254k 2.2k 116.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $254k 10k 24.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $253k 11k 23.44
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $253k 12k 21.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $252k 8.8k 28.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $251k 4.7k 53.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $251k 32k 7.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $249k 11k 22.09
Dow (DOW) 0.0 $248k 8.8k 28.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $248k 1.9k 130.24
Acm Resh Com Cl A (ACMR) 0.0 $248k 5.0k 49.85
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $248k 8.4k 29.61
Zscaler Incorporated (ZS) 0.0 $247k 1.2k 209.62
Enterprise Financial Services (EFSC) 0.0 $247k 4.4k 55.61
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $246k 4.9k 49.97
Occidental Petroleum Corporation (OXY) 0.0 $246k 5.6k 44.10
Amkor Technology (AMKR) 0.0 $245k 4.9k 49.71
Lightbridge Corporation (LTBR) 0.0 $245k 14k 17.62
Royal Gold (RGLD) 0.0 $245k 835.00 293.15
Vanguard World Energy Etf (VDE) 0.0 $245k 1.8k 138.70
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $244k 2.5k 97.11
Sun Communities (SUI) 0.0 $243k 1.9k 126.46
Broadridge Financial Solutions (BR) 0.0 $242k 1.2k 207.51
Ishares Msci Singpor Etf (EWS) 0.0 $241k 8.5k 28.57
Bwx Technologies (BWXT) 0.0 $241k 1.2k 207.75
American Intl Group Com New (AIG) 0.0 $241k 3.3k 72.32
Pentair SHS (PNR) 0.0 $240k 2.2k 107.55
Extra Space Storage (EXR) 0.0 $240k 1.7k 141.53
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $239k 7.0k 34.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $239k 1.9k 128.86
Regions Financial Corporation (RF) 0.0 $238k 8.7k 27.48
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $238k 4.2k 56.64
C H Robinson Worldwide Com New (CHRW) 0.0 $237k 1.3k 176.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $237k 4.7k 50.72
Ellington Financial Inc ellington financ (EFC) 0.0 $236k 17k 13.90
Block Cl A (XYZ) 0.0 $234k 3.5k 66.83
Vontier Corporation (VNT) 0.0 $234k 6.3k 36.87
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $233k 4.8k 49.13
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $233k 810.00 287.12
eBay (EBAY) 0.0 $232k 2.5k 93.63
Aptiv Com Shs (APTV) 0.0 $232k 3.0k 76.47
Republic Services (RSG) 0.0 $231k 1.1k 217.60
First Tr Exchange Traded Dorsey Wright (FVC) 0.0 $231k 6.0k 38.52
First Horizon National Corporation (FHN) 0.0 $230k 9.6k 23.92
Mp Materials Corp Com Cl A (MP) 0.0 $230k 3.3k 69.58
Gra (GGG) 0.0 $230k 2.7k 86.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $230k 4.5k 51.08
Cnh Indl N V SHS (CNH) 0.0 $229k 21k 10.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $229k 1.8k 129.65
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $228k 8.5k 26.80
Voya Financial (VOYA) 0.0 $227k 3.0k 76.12
Kyndryl Hldgs Common Stock (KD) 0.0 $227k 9.4k 24.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $226k 2.6k 86.92
Siteone Landscape Supply (SITE) 0.0 $226k 1.5k 147.50
Pegasystems (PEGA) 0.0 $226k 4.5k 50.38
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $226k 5.8k 38.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $225k 11k 20.88
ICU Medical, Incorporated (ICUI) 0.0 $225k 1.5k 152.67
CNA Financial Corporation (CNA) 0.0 $225k 4.9k 46.27
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $223k 1.9k 117.77
P10 Com Cl A (PX) 0.0 $223k 21k 10.76
West Pharmaceutical Services (WST) 0.0 $222k 938.00 236.68
Bunge Global Sa Com Shs (BG) 0.0 $222k 2.0k 113.60
Steel Dynamics (STLD) 0.0 $222k 1.2k 181.37
Duff & Phelps Global (DPG) 0.0 $221k 17k 13.11
Blackstone Secd Lending Common Stock (BXSL) 0.0 $221k 8.5k 26.11
Alnylam Pharmaceuticals (ALNY) 0.0 $221k 617.00 357.98
RBC Bearings Incorporated (RBC) 0.0 $219k 435.00 504.07
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $219k 20k 10.73
Canadian Natl Ry (CNI) 0.0 $218k 2.2k 99.85
Spdr Series Trust State Street Spd (KRE) 0.0 $218k 3.2k 67.61
Spdr Series Trust State Street Spd (MMTM) 0.0 $218k 737.00 295.78
Ingersoll Rand (IR) 0.0 $218k 2.5k 87.21
Algonquin Power & Utilities equs (AQN) 0.0 $217k 34k 6.38
Coherent Corp (COHR) 0.0 $216k 1.1k 196.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $215k 17k 12.86
Cousins Pptys Com New (CUZ) 0.0 $215k 8.2k 26.14
SYNNEX Corporation (SNX) 0.0 $214k 1.4k 153.25
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 1.1k 191.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $212k 19k 11.37
Cornerstone Strategic Value (CLM) 0.0 $211k 25k 8.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $211k 3.1k 68.95
Boston Beer Cl A (SAM) 0.0 $211k 957.00 220.33
Sarepta Therapeutics (SRPT) 0.0 $211k 10k 21.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $210k 4.8k 43.99
Cooper Cos (COO) 0.0 $210k 2.6k 81.29
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $210k 5.6k 37.09
Sprott Asset Management Physical Gold An (CEF) 0.0 $208k 3.6k 57.04
Spotify Technology S A SHS (SPOT) 0.0 $206k 402.00 513.21
Hewlett Packard Enterprise (HPE) 0.0 $206k 9.8k 21.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.1k 96.03
Wintrust Financial Corporation (WTFC) 0.0 $205k 1.4k 146.03
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $205k 5.9k 34.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $204k 2.9k 70.07
Cincinnati Financial Corporation (CINF) 0.0 $203k 1.3k 157.03
First Majestic Silver Corp (AG) 0.0 $202k 8.0k 25.44
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $201k 4.5k 45.12
Fmc Corp Com New (FMC) 0.0 $201k 12k 16.28
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 493.00 406.77
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $200k 1.7k 115.41
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $200k 11k 17.94
Endeavour Silver Corp (EXK) 0.0 $198k 14k 14.12
Eagle Pt Cr (ECC) 0.0 $198k 34k 5.80
Sentinelone Cl A (S) 0.0 $197k 14k 14.29
Graphic Packaging Holding Company (GPK) 0.0 $195k 13k 15.46
Venture Global Com Cl A (VG) 0.0 $194k 20k 9.88
Mannkind Corp Com New (MNKD) 0.0 $191k 35k 5.46
Viatris (VTRS) 0.0 $191k 14k 13.21
Quantum Computing (QUBT) 0.0 $190k 17k 11.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $190k 13k 15.19
Jamf Hldg Corp (JAMF) 0.0 $188k 14k 13.00
Western Asset High Incm Fd I (HIX) 0.0 $182k 43k 4.21
Peak (DOC) 0.0 $182k 10k 18.08
Wendy's/arby's Group (WEN) 0.0 $180k 21k 8.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $178k 10k 17.09
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $172k 10k 17.11
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $172k 186k 0.92
Open Lending Corp (LPRO) 0.0 $171k 90k 1.89
Zoominfo Technologies Common Stock (GTM) 0.0 $169k 19k 8.82
Global X Fds Russell 2000 (RYLD) 0.0 $162k 10k 15.60
Immunitybio (IBRX) 0.0 $159k 25k 6.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $157k 13k 11.90
Unicycive Therapeutics Com New (UNCY) 0.0 $155k 22k 6.92
Prothena Corp SHS (PRTA) 0.0 $152k 15k 10.00
Blend Labs Cl A (BLND) 0.0 $151k 54k 2.80
Hertz Global Hldgs Com New (HTZ) 0.0 $146k 27k 5.53
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $146k 10k 14.53
High Tide Com New (HITI) 0.0 $140k 55k 2.54
Huntsman Corporation (HUN) 0.0 $134k 11k 11.85
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $120k 22k 5.40
Barings Bdc (BBDC) 0.0 $118k 13k 9.15
Liberty Global Com Cl A (LBTYA) 0.0 $115k 11k 10.89
Nokia Corp Sponsored Adr (NOK) 0.0 $115k 17k 6.77
Prairie Oper (PROP) 0.0 $110k 60k 1.85
Iovance Biotherapeutics (IOVA) 0.0 $107k 41k 2.64
Newell Rubbermaid (NWL) 0.0 $107k 25k 4.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 12k 7.98
Babcock & Wilcox Enterpr (BW) 0.0 $95k 10k 9.45
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $94k 16k 5.79
Renovorx Com New (RNXT) 0.0 $92k 92k 1.00
Medical Properties Trust (MPW) 0.0 $86k 17k 5.11
Mbia (MBI) 0.0 $82k 13k 6.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $82k 15k 5.66
Scripps E W Co Ohio Cl A New (SSP) 0.0 $73k 21k 3.45
Nrx Pharmaceuticals Com New (NRXP) 0.0 $73k 33k 2.17
Fractyl Health (GUTS) 0.0 $65k 31k 2.09
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $65k 11k 5.92
Kopin Corporation (KOPN) 0.0 $58k 20k 2.86
Eliem Therapeutics (CLYM) 0.0 $55k 11k 5.02
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $53k 14k 3.70
Butterfly Network Com Cl A (BFLY) 0.0 $53k 12k 4.51
Treace Med Concepts (TMCI) 0.0 $50k 19k 2.58
Gamesquare Hldgs (GAME) 0.0 $48k 104k 0.46
Trilogy Metals Call Option (TMQ) 0.0 $44k 24k 1.81
Rein Therapeutics Com New (RNTX) 0.0 $43k 31k 1.37
Blackberry (BB) 0.0 $38k 10k 3.82
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.29
Blaize Hldgs (BZAI) 0.0 $35k 19k 1.87
Cue Biopharma (CUE) 0.0 $33k 86k 0.38
Cronos Group (CRON) 0.0 $32k 12k 2.78
Geron Corporation (GERN) 0.0 $30k 22k 1.38
Health In Tech Cl A (HIT) 0.0 $24k 17k 1.45
Modular Med Com New (MODD) 0.0 $19k 40k 0.47
Cognition Therapeutics (CGTX) 0.0 $16k 11k 1.43
Agilon Health (AGL) 0.0 $14k 14k 0.99
Clearsign Combustion (CLIR) 0.0 $13k 18k 0.70
Volitionrx (VNRX) 0.0 $3.4k 12k 0.28