Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of March 31, 2026

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 984 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $371M 2.1M 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $339M 1.8M 191.81
Ishares Tr Msci Intl Qualty (IQLT) 5.5 $316M 6.8M 46.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $244M 4.9M 49.95
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $231M 960k 239.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $217M 2.7M 79.27
Apple (AAPL) 2.7 $155M 612k 253.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $155M 3.2M 48.46
Ishares Tr Eafe Value Etf (EFV) 2.6 $149M 2.0M 74.35
Ishares Core Msci Emkt (IEMG) 2.4 $138M 2.0M 69.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $115M 1.4M 82.75
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $94M 1.8M 52.78
Microsoft Corporation (MSFT) 1.4 $82M 221k 370.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $67M 1.2M 58.54
Vanguard Index Fds Value Etf (VTV) 1.2 $67M 340k 196.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $63M 631k 99.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $63M 97k 650.41
Amazon (AMZN) 1.1 $62M 296k 208.27
Meta Platforms Cl A (META) 1.0 $61M 106k 572.11
Dfa Invt Dimensions Group In U.s. Micro Cap P 1.0 $59M 1.2M 50.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $58M 899k 64.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $57M 914k 62.45
Wisdomtree Tr Us Quality Grow (QGRW) 0.9 $55M 1.0M 53.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $49M 170k 286.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $46M 415k 110.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $40M 456k 88.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $40M 857k 46.74
Spdr Series Trust State Street Spd (SJNK) 0.6 $37M 1.5M 24.98
Cisco Systems (CSCO) 0.6 $37M 476k 77.59
Broadcom (AVGO) 0.5 $31M 100k 309.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $30M 206k 145.79
Tesla Motors (TSLA) 0.5 $29M 79k 371.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $28M 1.1M 24.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $28M 129k 217.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $28M 711k 38.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $27M 1.1M 25.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $27M 282k 95.62
JPMorgan Chase & Co. (JPM) 0.4 $26M 87k 294.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $25M 678k 36.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $25M 77k 320.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $24M 84k 287.57
Altria (MO) 0.4 $24M 359k 66.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $23M 317k 71.13
Ishares Tr Micro-cap Etf (IWC) 0.4 $23M 141k 159.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $22M 1.2M 17.75
Wal-Mart Stores (WMT) 0.4 $22M 176k 124.28
Johnson & Johnson (JNJ) 0.4 $22M 89k 244.44
Vanguard Wellington Us Momentum (VFMO) 0.4 $22M 109k 197.10
Costco Wholesale Corporation (COST) 0.4 $21M 22k 996.16
Vanguard World Mega Cap Index (MGC) 0.4 $21M 89k 236.35
Bank of New York Mellon Corporation (BK) 0.4 $21M 174k 118.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $20M 453k 44.45
Vanguard World Mega Grwth Ind (MGK) 0.3 $19M 52k 367.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $19M 172k 111.37
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $19M 617k 29.95
Cummins (CMI) 0.3 $18M 34k 538.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $18M 401k 45.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 38k 479.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $18M 170k 103.43
Vanguard World Mega Cap Val Etf (MGV) 0.3 $18M 121k 144.95
Exxon Mobil Corporation (XOM) 0.3 $17M 99k 169.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M 55k 298.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $16M 132k 124.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $16M 28k 577.15
Lam Research Corp Com New (LRCX) 0.3 $16M 76k 213.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 27k 597.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 293k 54.05
Philip Morris International (PM) 0.3 $15M 91k 165.35
At&t (T) 0.3 $15M 518k 28.99
Eli Lilly & Co. (LLY) 0.3 $15M 16k 919.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $15M 450k 32.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $15M 22k 653.21
Corning Incorporated (GLW) 0.2 $14M 104k 135.97
Dell Technologies CL C (DELL) 0.2 $14M 86k 164.13
Quanta Services (PWR) 0.2 $14M 26k 549.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 53k 261.92
International Business Machines (IBM) 0.2 $14M 57k 242.39
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $13M 247k 53.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $13M 71k 184.28
Chevron Corporation (CVX) 0.2 $13M 62k 206.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $13M 429k 29.08
Ishares Tr Esg Aware Msci (ESML) 0.2 $12M 263k 47.02
Ishares Esg Awr Msci Em (ESGE) 0.2 $12M 271k 45.47
Western Digital (WDC) 0.2 $12M 45k 270.49
Gilead Sciences (GILD) 0.2 $12M 86k 139.37
Netflix (NFLX) 0.2 $12M 123k 96.15
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $12M 178k 66.12
Caterpillar (CAT) 0.2 $12M 16k 708.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $11M 374k 30.50
Advanced Micro Devices (AMD) 0.2 $11M 56k 203.43
Micron Technology (MU) 0.2 $11M 32k 337.85
Charles Schwab Corporation (SCHW) 0.2 $11M 116k 93.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 73k 148.10
Rbb Fund Trust Longview Advantg (EBI) 0.2 $11M 188k 57.86
Analog Devices (ADI) 0.2 $11M 34k 318.14
Visa Com Cl A (V) 0.2 $11M 36k 302.24
Automatic Data Processing (ADP) 0.2 $10M 51k 203.19
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $10M 267k 38.77
TJX Companies (TJX) 0.2 $10M 65k 159.70
Spdr Index Shs Fds State Street Spd (DWX) 0.2 $10M 220k 45.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $10M 39k 257.36
AutoZone (AZO) 0.2 $9.6M 2.8k 3377.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $9.5M 67k 141.42
Procter & Gamble Company (PG) 0.2 $9.4M 65k 144.44
Applied Materials (AMAT) 0.2 $9.2M 27k 341.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $8.9M 183k 48.93
Raytheon Technologies Corp (RTX) 0.2 $8.9M 46k 192.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $8.8M 196k 44.80
McKesson Corporation (MCK) 0.1 $8.6M 9.9k 865.38
Newmont Mining Corporation (NEM) 0.1 $8.5M 79k 108.25
Abbvie (ABBV) 0.1 $8.3M 38k 217.49
Spdr Series Trust State Street Spd (SHM) 0.1 $8.1M 168k 47.83
Eaton Corp SHS (ETN) 0.1 $8.0M 22k 357.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.0M 18k 436.65
Texas Instruments Incorporated (TXN) 0.1 $8.0M 41k 194.14
Oracle Corporation (ORCL) 0.1 $7.9M 54k 147.11
Spdr Series Trust State Street Spd (HYMB) 0.1 $7.8M 316k 24.80
Home Depot (HD) 0.1 $7.8M 24k 328.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $7.2M 21k 337.95
Metropcs Communications (TMUS) 0.1 $7.2M 34k 210.03
Hldgs (UAL) 0.1 $7.1M 77k 92.07
Baker Hughes Company Cl A (BKR) 0.1 $6.9M 114k 61.05
Spdr Series Trust State Street Spd (SPIB) 0.1 $6.8M 203k 33.54
Hewlett Packard Enterprise (HPE) 0.1 $6.7M 283k 23.81
O'reilly Automotive (ORLY) 0.1 $6.4M 70k 92.31
Paychex (PAYX) 0.1 $6.4M 70k 92.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $6.2M 125k 49.69
McDonald's Corporation (MCD) 0.1 $6.1M 20k 310.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $6.0M 84k 71.73
Ge Aerospace Com New (GE) 0.1 $5.8M 20k 283.78
Monolithic Power Systems (MPWR) 0.1 $5.7M 5.2k 1093.36
Kroger (KR) 0.1 $5.7M 79k 72.36
Emcor (EME) 0.1 $5.7M 7.7k 738.32
Spdr Series Trust State Street Spd (SPSB) 0.1 $5.7M 189k 30.07
Ishares Tr National Mun Etf (MUB) 0.1 $5.7M 53k 106.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.6M 53k 106.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.5M 219k 25.10
Garmin SHS (GRMN) 0.1 $5.5M 24k 232.01
Merck & Co (MRK) 0.1 $5.4M 45k 120.29
Bank of America Corporation (BAC) 0.1 $5.4M 111k 48.75
Blackrock (BLK) 0.1 $5.2M 5.4k 961.71
Lpl Financial Holdings (LPLA) 0.1 $5.1M 17k 300.83
Arista Networks Com Shs (ANET) 0.1 $5.1M 42k 122.78
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 21k 243.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.0M 43k 118.45
Bristol Myers Squibb (BMY) 0.1 $5.0M 83k 60.65
Intel Corporation (INTC) 0.1 $4.9M 112k 44.13
Entergy Corporation (ETR) 0.1 $4.9M 44k 112.36
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $4.8M 127k 38.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.8M 35k 138.32
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 9.6k 499.66
Ge Vernova (GEV) 0.1 $4.8M 5.5k 872.92
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 33k 146.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.7M 132k 35.94
Cardinal Health (CAH) 0.1 $4.7M 22k 211.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $4.6M 56k 81.50
Hartford Financial Services (HIG) 0.1 $4.5M 34k 135.23
Arch Cap Group Ord (ACGL) 0.1 $4.5M 47k 95.99
Coca-Cola Company (KO) 0.1 $4.5M 59k 76.05
Starbucks Corporation (SBUX) 0.1 $4.5M 50k 89.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.4M 15k 302.29
Qualcomm (QCOM) 0.1 $4.4M 34k 128.78
Parker-Hannifin Corporation (PH) 0.1 $4.3M 4.8k 895.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 12k 356.56
Wec Energy Group (WEC) 0.1 $4.3M 37k 115.77
American Express Company (AXP) 0.1 $4.2M 14k 302.49
Amgen (AMGN) 0.1 $4.2M 12k 351.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.1M 58k 70.91
Deere & Company (DE) 0.1 $4.1M 7.2k 563.29
Advisors Ser Tr Scharf Etf (KAT) 0.1 $4.0M 76k 53.59
Coupang Cl A (CPNG) 0.1 $3.9M 209k 18.88
Ishares Msci Emrg Chn (EMXC) 0.1 $3.9M 50k 78.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.8M 76k 50.14
Boeing Company (BA) 0.1 $3.8M 19k 199.03
Goldman Sachs (GS) 0.1 $3.7M 4.4k 846.09
Cme (CME) 0.1 $3.6M 12k 295.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 17k 213.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 46k 78.41
Duke Energy Corp Com New (DUK) 0.1 $3.5M 27k 130.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.5M 162k 21.49
State Street Corporation (STT) 0.1 $3.5M 28k 126.56
NVR (NVR) 0.1 $3.5M 528.00 6589.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M 113k 30.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 38k 90.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $3.5M 176k 19.62
Danaher Corporation (DHR) 0.1 $3.4M 18k 189.60
Verizon Communications (VZ) 0.1 $3.4M 68k 50.20
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $3.4M 208k 16.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.4M 168k 20.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $3.4M 184k 18.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.4M 175k 19.53
Southern Copper Corporation (SCCO) 0.1 $3.4M 20k 172.08
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.3M 200k 16.72
Abbott Laboratories (ABT) 0.1 $3.3M 32k 102.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.3M 140k 23.22
American Intl Group Com New (AIG) 0.1 $3.2M 42k 75.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 108k 29.13
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $3.1M 152k 20.59
CRH Ord (CRH) 0.1 $3.1M 29k 105.12
Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M 4.4k 697.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.0M 109k 27.85
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 34k 88.16
Spdr Series Trust State Street Spd (SPYV) 0.1 $3.0M 53k 56.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.0M 16k 189.59
NetScout Systems (NTCT) 0.1 $3.0M 94k 31.79
Williams Companies (WMB) 0.1 $3.0M 41k 72.78
Pepsi (PEP) 0.1 $3.0M 19k 155.29
First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $2.9M 36k 82.09
Fiserv (FISV) 0.0 $2.9M 52k 55.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 718140.00
Delta Air Lines Com New (DAL) 0.0 $2.8M 43k 66.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8M 13k 215.06
Morgan Stanley Com New (MS) 0.0 $2.8M 17k 164.58
Nextera Energy (NEE) 0.0 $2.8M 30k 92.88
Keysight Technologies (KEYS) 0.0 $2.8M 9.8k 282.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.7M 24k 113.11
General Dynamics Corporation (GD) 0.0 $2.7M 7.9k 343.22
Wells Fargo & Company (WFC) 0.0 $2.7M 34k 79.61
Anglogold Ashanti Com Shs (AU) 0.0 $2.7M 28k 97.36
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.7M 20k 132.90
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $2.7M 51k 52.48
W.R. Berkley Corporation (WRB) 0.0 $2.6M 40k 66.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 9.1k 287.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.6M 61k 42.56
Kla Corp Com New (KLAC) 0.0 $2.5M 1.7k 1472.41
Nasdaq Omx (NDAQ) 0.0 $2.4M 29k 84.89
Sanmina (SANM) 0.0 $2.4M 19k 129.64
Canadian Pacific Kansas City (CP) 0.0 $2.4M 31k 78.67
Cheniere Energy Com New (LNG) 0.0 $2.4M 8.5k 283.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 9.7k 248.00
Lowe's Companies (LOW) 0.0 $2.4M 10k 236.27
Lockheed Martin Corporation (LMT) 0.0 $2.4M 3.9k 604.41
Fortinet (FTNT) 0.0 $2.4M 29k 81.72
Citigroup Com New (C) 0.0 $2.4M 21k 113.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 24k 97.13
ConocoPhillips (COP) 0.0 $2.4M 18k 132.00
EOG Resources (EOG) 0.0 $2.3M 16k 144.57
Union Pacific Corporation (UNP) 0.0 $2.3M 9.3k 242.62
Palo Alto Networks (PANW) 0.0 $2.2M 14k 160.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.2M 4.8k 463.21
Uber Technologies (UBER) 0.0 $2.2M 31k 71.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.2M 87k 25.07
Whitestone REIT (WSR) 0.0 $2.2M 134k 16.17
Honeywell International (HON) 0.0 $2.1M 9.3k 226.04
Snap-on Incorporated (SNA) 0.0 $2.1M 5.7k 363.22
Walt Disney Company (DIS) 0.0 $2.0M 21k 96.38
Remitly Global (RELY) 0.0 $2.0M 130k 15.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.0M 35k 56.86
Axis Cap Hldgs SHS (AXS) 0.0 $2.0M 19k 101.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 26k 75.10
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $1.9M 88k 21.99
Us Bancorp Com New (USB) 0.0 $1.9M 37k 52.01
Loar Holdings Com Shs (LOAR) 0.0 $1.9M 34k 57.29
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.9k 491.54
Pulte (PHM) 0.0 $1.9M 16k 117.61
Linde SHS (LIN) 0.0 $1.9M 3.9k 495.76
Laureate Ed Common Stock (LAUR) 0.0 $1.9M 55k 34.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 28k 67.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.9M 31k 60.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 14k 138.37
Edwards Lifesciences (EW) 0.0 $1.9M 23k 80.08
American Electric Power Company (AEP) 0.0 $1.8M 14k 131.08
Travelers Companies (TRV) 0.0 $1.8M 6.1k 291.69
Capital One Financial (COF) 0.0 $1.8M 9.7k 182.43
Fastenal Company (FAST) 0.0 $1.7M 37k 46.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.7M 1.3k 1320.83
Carnival Corp Common Stock (CCL) 0.0 $1.7M 67k 25.88
Colgate-Palmolive Company (CL) 0.0 $1.7M 20k 85.23
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 109.71
Northrop Grumman Corporation (NOC) 0.0 $1.7M 2.4k 682.24
Jabil Circuit (JBL) 0.0 $1.6M 6.2k 265.63
Nextpower Class A Com (NXT) 0.0 $1.6M 14k 120.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 66k 24.76
Welltower Inc Com reit (WELL) 0.0 $1.6M 8.2k 197.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 3.8k 430.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.6M 45k 36.11
Old Republic International Corporation (ORI) 0.0 $1.6M 41k 39.90
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 55k 28.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 8.2k 191.92
S&p Global (SPGI) 0.0 $1.6M 3.7k 425.38
Motorola Solutions Com New (MSI) 0.0 $1.6M 3.6k 433.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 16k 94.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 20k 78.41
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.8k 320.55
Inhibrx Biosciences (INBX) 0.0 $1.5M 23k 67.23
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 113.97
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $1.5M 48k 30.65
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 25k 58.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.4k 426.40
Novartis Sponsored Adr (NVS) 0.0 $1.5M 9.5k 152.75
Avista Corporation (AVA) 0.0 $1.4M 36k 40.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.66
Paccar (PCAR) 0.0 $1.4M 12k 115.50
Consolidated Edison (ED) 0.0 $1.4M 12k 113.18
PNC Financial Services (PNC) 0.0 $1.4M 6.7k 208.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.4M 43k 31.33
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.3M 28k 48.32
UnitedHealth (UNH) 0.0 $1.3M 5.0k 270.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 18k 73.14
Buckle (BKE) 0.0 $1.3M 26k 50.36
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 35k 37.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 118.60
SEI Investments Company (SEIC) 0.0 $1.3M 17k 78.47
Prologis (PLD) 0.0 $1.3M 9.8k 132.18
Fifth Third Ban (FITB) 0.0 $1.3M 28k 46.46
Illinois Tool Works (ITW) 0.0 $1.3M 5.0k 260.29
Super Micro Computer Com New (SMCI) 0.0 $1.3M 57k 22.77
Booking Holdings (BKNG) 0.0 $1.3M 301.00 4216.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.3M 12k 109.22
Ecolab (ECL) 0.0 $1.3M 4.7k 266.02
Waste Management (WM) 0.0 $1.3M 5.5k 229.81
Twilio Cl A (TWLO) 0.0 $1.2M 9.8k 125.82
World Acceptance (WRLD) 0.0 $1.2M 9.2k 135.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.2M 18k 69.18
Allstate Corporation (ALL) 0.0 $1.2M 5.9k 207.32
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 9.3k 131.01
Hamilton Insurance Group CL B (HG) 0.0 $1.2M 40k 29.83
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.2M 18k 67.92
International Seaways (INSW) 0.0 $1.2M 16k 72.88
Progressive Corporation (PGR) 0.0 $1.2M 5.9k 198.24
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.3k 126.35
Teekay Tankers Cl A (TNK) 0.0 $1.1M 16k 73.28
Rockwell Automation (ROK) 0.0 $1.1M 3.2k 358.89
Ssr Mining (SSRM) 0.0 $1.1M 39k 29.37
Pfizer (PFE) 0.0 $1.1M 40k 28.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 18k 61.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.57
Oneok (OKE) 0.0 $1.1M 12k 90.39
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.8k 605.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 7.1k 155.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 51k 21.68
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.2k 343.99
Howmet Aerospace (HWM) 0.0 $1.1M 4.7k 230.47
Universal Insurance Holdings (UVE) 0.0 $1.1M 32k 34.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 5.7k 189.05
Unum (UNM) 0.0 $1.1M 15k 73.03
Synchrony Financial (SYF) 0.0 $1.1M 16k 68.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 46k 23.14
Genpact SHS (G) 0.0 $1.1M 28k 37.25
Alkermes SHS (ALKS) 0.0 $1.1M 30k 35.36
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.1M 15k 72.75
Photronics (PLAB) 0.0 $1.0M 26k 40.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 93.93
Hp (HPQ) 0.0 $1.0M 54k 19.21
Cadence Design Systems (CDNS) 0.0 $1.0M 3.7k 277.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.0M 54k 19.00
Flextronics Intl Ord (FLEX) 0.0 $1.0M 16k 65.46
Ciena Corp Com New (CIEN) 0.0 $1.0M 2.6k 388.23
Dupont De Nemours (DD) 0.0 $1.0M 22k 45.80
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 19k 55.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.0M 32k 32.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 3.1k 328.71
Spdr Series Trust State Street Spd (SDY) 0.0 $1.0M 7.0k 145.94
Dht Holdings Shs New (DHT) 0.0 $1.0M 56k 18.27
Ameren Corporation (AEE) 0.0 $1.0M 9.2k 109.92
CF Industries Holdings (CF) 0.0 $1.0M 7.8k 129.84
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.4k 158.04
Intuit (INTU) 0.0 $996k 2.3k 432.38
Box Cl A (BOX) 0.0 $996k 42k 23.64
Expedia Group Com New (EXPE) 0.0 $984k 4.3k 230.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $983k 2.5k 390.41
CVS Caremark Corporation (CVS) 0.0 $983k 14k 71.82
Boston Scientific Corporation (BSX) 0.0 $979k 16k 62.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $977k 8.2k 118.62
Williams-Sonoma (WSM) 0.0 $974k 5.3k 182.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $969k 24k 39.68
salesforce (CRM) 0.0 $966k 5.2k 186.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $956k 50k 19.30
Monster Beverage Corp (MNST) 0.0 $949k 13k 72.47
Marathon Petroleum Corp (MPC) 0.0 $945k 3.9k 245.00
Ptc Therapeutics I (PTCT) 0.0 $944k 14k 68.13
Cirrus Logic (CRUS) 0.0 $943k 6.5k 144.62
Nike CL B (NKE) 0.0 $929k 18k 52.82
AmerisourceBergen (COR) 0.0 $926k 2.9k 314.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $923k 4.4k 211.15
Acm Resh Com Cl A (ACMR) 0.0 $922k 23k 39.35
Freeport Mcmoran CL B (FCX) 0.0 $914k 16k 58.78
Bloom Energy Corp Com Cl A (BE) 0.0 $908k 6.7k 135.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $896k 9.0k 99.27
Veralto Corp Com Shs (VLTO) 0.0 $894k 10k 88.50
Oruka Therapeutics (ORKA) 0.0 $894k 18k 49.05
M&T Bank Corporation (MTB) 0.0 $890k 4.3k 206.72
Ameriprise Financial (AMP) 0.0 $882k 2.0k 444.49
eBay (EBAY) 0.0 $881k 9.7k 91.02
A. O. Smith Corporation (AOS) 0.0 $880k 13k 65.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $874k 9.0k 97.23
Airbnb Com Cl A (ABNB) 0.0 $863k 6.8k 126.28
Banco Santander Sa Adr (SAN) 0.0 $861k 76k 11.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $851k 46k 18.52
Arm Holdings Sponsored Ads (ARM) 0.0 $849k 5.6k 151.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $847k 7.1k 118.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $846k 9.1k 93.27
Ingredion Incorporated (INGR) 0.0 $843k 7.5k 112.66
Ethan Allen Interiors (ETD) 0.0 $837k 38k 22.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $835k 9.2k 90.94
Omega Healthcare Investors (OHI) 0.0 $830k 19k 43.82
Eversource Energy (ES) 0.0 $822k 12k 69.28
Ametek (AME) 0.0 $821k 3.8k 214.36
Wabtec Corporation (WAB) 0.0 $819k 3.3k 249.91
Shell Spon Ads (SHEL) 0.0 $810k 8.7k 93.00
Marriott Intl Cl A (MAR) 0.0 $808k 2.5k 327.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $807k 17k 47.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $806k 4.1k 198.29
First Bancorp Corporation Com New (FBP) 0.0 $806k 38k 21.36
Rambus (RMBS) 0.0 $804k 9.3k 86.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $801k 1.5k 522.71
National Retail Properties (NNN) 0.0 $794k 19k 42.03
Clean Harbors (CLH) 0.0 $790k 2.8k 286.73
Cigna Corp (CI) 0.0 $786k 2.9k 266.75
Marsh & McLennan Companies (MRSH) 0.0 $784k 4.5k 173.45
InterDigital (IDCC) 0.0 $784k 2.6k 302.00
Yum! Brands (YUM) 0.0 $781k 5.0k 155.48
Woodward Governor Company (WWD) 0.0 $772k 2.2k 357.96
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $772k 8.5k 90.69
Teradyne (TER) 0.0 $771k 2.6k 296.46
Crown Holdings (CCK) 0.0 $766k 7.6k 100.25
Sun Life Financial (SLF) 0.0 $750k 12k 62.57
Essex Property Trust (ESS) 0.0 $747k 3.1k 242.00
10x Genomics Cl A Com (TXG) 0.0 $747k 35k 21.23
Curtiss-Wright (CW) 0.0 $747k 1.1k 681.13
Teekay Corporation SHS (TK) 0.0 $744k 61k 12.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $744k 19k 39.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $744k 5.9k 125.46
Nucor Corporation (NUE) 0.0 $743k 4.4k 169.14
Trane Technologies SHS (TT) 0.0 $741k 1.8k 416.78
Casey's General Stores (CASY) 0.0 $741k 1.0k 727.86
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $738k 16k 45.65
Astrazeneca Ord (AZN) 0.0 $737k 3.7k 197.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $737k 16k 46.43
Five Below (FIVE) 0.0 $735k 3.2k 228.48
Phillips 66 (PSX) 0.0 $733k 4.0k 182.19
Chubb (CB) 0.0 $730k 2.2k 325.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $728k 31k 23.88
EastGroup Properties (EGP) 0.0 $726k 3.9k 185.09
Anthem (ELV) 0.0 $726k 2.5k 292.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $721k 3.5k 205.80
J.B. Hunt Transport Services (JBHT) 0.0 $716k 3.4k 211.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $716k 33k 21.66
Carrier Global Corporation (CARR) 0.0 $715k 13k 56.31
Citizens Financial (CFG) 0.0 $713k 12k 59.97
Ross Stores (ROST) 0.0 $713k 3.3k 216.63
Axcelis Technologies Com New (ACLS) 0.0 $712k 7.7k 93.08
Allison Transmission Hldngs I (ALSN) 0.0 $711k 6.1k 117.09
Lamar Advertising Cl A (LAMR) 0.0 $708k 5.6k 126.66
Illumina (ILMN) 0.0 $707k 5.7k 123.26
Garrett Motion (GTX) 0.0 $707k 39k 18.17
Old Dominion Freight Line (ODFL) 0.0 $705k 3.6k 195.40
Evergy (EVRG) 0.0 $700k 8.5k 81.92
Itt (ITT) 0.0 $696k 3.7k 190.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $692k 14k 49.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $691k 9.2k 75.45
CSX Corporation (CSX) 0.0 $689k 17k 41.05
Match Group (MTCH) 0.0 $689k 22k 30.71
Spdr Series Trust State Street Spd (LGLV) 0.0 $687k 3.9k 178.10
Pinterest Cl A (PINS) 0.0 $686k 37k 18.34
MGIC Investment (MTG) 0.0 $685k 26k 26.25
Fabrinet SHS (FN) 0.0 $683k 1.3k 521.54
Hbt Financial (HBT) 0.0 $682k 26k 26.72
Vale S A Sponsored Ads (VALE) 0.0 $680k 43k 15.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $677k 29k 23.17
Toll Brothers (TOL) 0.0 $677k 5.0k 136.47
Kinder Morgan (KMI) 0.0 $674k 20k 33.53
Enterprise Products Partners (EPD) 0.0 $673k 18k 37.84
Astec Industries (ASTE) 0.0 $673k 13k 53.84
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $673k 26k 25.59
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $669k 31k 21.68
ResMed (RMD) 0.0 $667k 3.0k 224.48
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $664k 30k 22.37
Blackstone Group Inc Com Cl A (BX) 0.0 $664k 5.8k 115.00
Microchip Technology (MCHP) 0.0 $663k 10k 64.62
Block Cl A (XYZ) 0.0 $662k 11k 60.18
Ptc (PTC) 0.0 $659k 4.6k 142.49
Te Connectivity Ord Shs (TEL) 0.0 $658k 3.2k 209.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $654k 5.9k 110.37
Dynatrace Com New (DT) 0.0 $653k 18k 36.98
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $653k 31k 21.03
Scorpio Tankers SHS (STNG) 0.0 $649k 8.7k 74.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $649k 5.9k 109.69
Masco Corporation (MAS) 0.0 $647k 11k 60.50
Xylem (XYL) 0.0 $647k 5.4k 119.50
Avery Dennison Corporation (AVY) 0.0 $645k 3.7k 172.68
FedEx Corporation (FDX) 0.0 $644k 1.8k 356.18
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $644k 25k 26.00
Valero Energy Corporation (VLO) 0.0 $644k 2.6k 247.04
Dropbox Cl A (DBX) 0.0 $643k 28k 22.72
MetLife (MET) 0.0 $643k 9.1k 70.72
Rio Tinto Sponsored Adr (RIO) 0.0 $640k 6.9k 93.29
Intuitive Surgical Com New (ISRG) 0.0 $640k 1.4k 460.99
Mid-America Apartment (MAA) 0.0 $640k 5.2k 122.12
Republic Services (RSG) 0.0 $639k 2.9k 219.02
Powell Industries (POWL) 0.0 $637k 1.2k 541.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $635k 16k 40.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $634k 4.5k 142.44
Donegal Group Cl A (DGICA) 0.0 $631k 37k 17.18
Regions Financial Corporation (RF) 0.0 $630k 24k 26.12
Gulfport Energy Corp Common Shares (GPOR) 0.0 $628k 3.0k 211.57
Boyd Gaming Corporation (BYD) 0.0 $627k 7.6k 82.18
Zions Bancorporation (ZION) 0.0 $626k 11k 57.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $626k 9.3k 67.07
Idt Corp Cl B New (IDT) 0.0 $623k 13k 49.10
Tidal Trust I God Bless Amer (YALL) 0.0 $622k 15k 41.86
Haleon Spon Ads (HLN) 0.0 $622k 62k 10.01
Quest Diagnostics Incorporated (DGX) 0.0 $622k 3.2k 195.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $619k 62k 10.02
Amdocs SHS (DOX) 0.0 $613k 9.4k 65.26
DTE Energy Company (DTE) 0.0 $612k 4.2k 146.22
Southern Company (SO) 0.0 $611k 6.3k 96.52
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $608k 54k 11.27
Domino's Pizza (DPZ) 0.0 $607k 1.7k 358.79
Sap Se Spon Adr (SAP) 0.0 $605k 3.5k 171.21
Samsara Com Cl A (IOT) 0.0 $604k 19k 31.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $601k 2.9k 208.02
Travel Leisure Ord (TNL) 0.0 $601k 8.7k 69.19
Gaming & Leisure Pptys (GLPI) 0.0 $600k 14k 44.39
Markel Corporation (MKL) 0.0 $597k 312.00 1914.07
L3harris Technologies (LHX) 0.0 $592k 1.7k 344.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $590k 5.8k 102.25
Zoom Communications Cl A (ZM) 0.0 $589k 7.3k 80.39
Extra Space Storage (EXR) 0.0 $588k 4.5k 131.14
Manulife Finl Corp (MFC) 0.0 $586k 17k 34.44
Ubs Group SHS (UBS) 0.0 $586k 15k 39.07
W.W. Grainger (GWW) 0.0 $584k 535.00 1090.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $583k 3.7k 158.45
Caledonia Mng Corp Shs New (CMCL) 0.0 $581k 26k 22.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $580k 28k 20.70
Suncor Energy (SU) 0.0 $578k 8.7k 66.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $578k 28k 20.41
Autodesk (ADSK) 0.0 $577k 2.4k 239.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $573k 22k 26.61
Telephone & Data Sys Com New (TDS) 0.0 $570k 14k 42.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $570k 23k 24.91
American Water Works (AWK) 0.0 $569k 4.2k 136.12
LSI Industries (LYTS) 0.0 $568k 31k 18.60
Cognex Corporation (CGNX) 0.0 $568k 12k 49.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $566k 12k 49.37
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $566k 917.00 616.76
Global Industrial Company (GIC) 0.0 $565k 18k 31.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $565k 16k 35.22
NetGear (NTGR) 0.0 $564k 26k 21.84
Dycom Industries (DY) 0.0 $560k 1.7k 338.82
Sempra Energy (SRE) 0.0 $560k 5.8k 97.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $555k 1.5k 370.62
Guidewire Software (GWRE) 0.0 $553k 3.7k 149.56
Kraft Heinz (KHC) 0.0 $550k 25k 22.49
Metrocity Bankshares (MCBS) 0.0 $549k 19k 28.67
Tfii Cn (TFII) 0.0 $545k 5.0k 108.63
Valmont Industries (VMI) 0.0 $544k 1.4k 399.57
BP Sponsored Adr (BP) 0.0 $543k 12k 47.00
Stride (LRN) 0.0 $542k 6.1k 88.17
Northern Trust Corporation (NTRS) 0.0 $540k 3.9k 139.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $539k 5.7k 93.87
Cousins Pptys Com New (CUZ) 0.0 $539k 24k 22.57
Hilton Worldwide Holdings (HLT) 0.0 $536k 1.8k 304.05
Otis Worldwide Corp (OTIS) 0.0 $532k 6.9k 77.08
Emerson Electric (EMR) 0.0 $531k 4.1k 131.02
Qorvo (QRVO) 0.0 $527k 6.8k 77.40
Mettler-Toledo International (MTD) 0.0 $523k 415.00 1261.20
Tyson Foods Cl A (TSN) 0.0 $522k 8.2k 64.07
Sprott Asset Management Physical Silver (PSLV) 0.0 $522k 21k 24.39
Highwoods Properties (HIW) 0.0 $520k 24k 21.41
Cameco Corporation (CCJ) 0.0 $519k 4.8k 108.61
Ishares Tr New York Mun Etf (NYF) 0.0 $512k 9.6k 53.12
First Industrial Realty Trust (FR) 0.0 $508k 8.8k 57.85
Northwest Natural Holdin (NWN) 0.0 $508k 9.5k 53.23
Tapestry (TPR) 0.0 $507k 3.6k 141.11
Cenovus Energy (CVE) 0.0 $506k 19k 26.53
Biogen Idec (BIIB) 0.0 $504k 2.8k 183.33
Pacira Pharmaceuticals (PCRX) 0.0 $503k 22k 22.60
Ringcentral Cl A (RNG) 0.0 $503k 14k 37.19
Zimmer Holdings (ZBH) 0.0 $502k 5.5k 90.42
Robert Half International (RHI) 0.0 $501k 20k 25.40
Prudential Adr (PUK) 0.0 $500k 18k 28.43
MKS Instruments (MKSI) 0.0 $498k 2.2k 229.81
Prudential Financial (PRU) 0.0 $497k 5.1k 97.69
Axon Enterprise (AXON) 0.0 $496k 1.2k 424.75
General Mills (GIS) 0.0 $494k 13k 37.22
Verisign (VRSN) 0.0 $491k 2.0k 248.36
Stryker Corporation (SYK) 0.0 $489k 1.5k 328.59
Icici Bank Adr (IBN) 0.0 $484k 19k 25.90
Atmos Energy Corporation (ATO) 0.0 $482k 2.6k 184.72
Nordson Corporation (NDSN) 0.0 $482k 1.8k 266.06
Tetra Tech (TTEK) 0.0 $480k 16k 30.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $477k 2.7k 179.84
Mednax (MD) 0.0 $477k 22k 21.39
Exelon Corporation (EXC) 0.0 $475k 9.7k 49.02
WESCO International (WCC) 0.0 $472k 1.7k 273.62
Gra (GGG) 0.0 $469k 5.5k 84.65
PPL Corporation (PPL) 0.0 $468k 12k 38.20
Air Products & Chemicals (APD) 0.0 $467k 1.6k 290.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $467k 1.2k 391.76
Boston Beer Cl A (SAM) 0.0 $465k 2.0k 230.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $465k 8.0k 57.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $465k 5.6k 82.49
Post Holdings Inc Common (POST) 0.0 $464k 4.7k 98.86
Gpgi Com Cl A (GPGI) 0.0 $463k 27k 17.10
Enbridge (ENB) 0.0 $462k 8.5k 54.14
Vertiv Holdings Com Cl A (VRT) 0.0 $459k 1.8k 250.58
Orix Corp Sponsored Adr (IX) 0.0 $459k 15k 29.99
Broadridge Financial Solutions (BR) 0.0 $458k 2.8k 162.48
International Paper Company (IP) 0.0 $458k 13k 35.70
Vodafone Group Sponsored Adr (VOD) 0.0 $458k 31k 15.02
Kb Finl Group Sponsored Adr (KB) 0.0 $458k 4.6k 99.73
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $458k 40k 11.44
Hca Holdings (HCA) 0.0 $457k 965.00 473.24
Iqvia Holdings (IQV) 0.0 $457k 2.7k 170.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $455k 12k 38.42
EnerSys (ENS) 0.0 $455k 2.6k 173.74
First Hawaiian (FHB) 0.0 $454k 18k 24.64
Ingersoll Rand (IR) 0.0 $454k 5.7k 80.12
Reliance Steel & Aluminum (RS) 0.0 $452k 1.5k 303.92
OSI Systems (OSIS) 0.0 $451k 1.7k 265.52
Lincoln Electric Holdings (LECO) 0.0 $450k 1.8k 249.08
Fortive (FTV) 0.0 $449k 8.1k 55.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $448k 7.3k 61.32
Regency Centers Corporation (REG) 0.0 $447k 5.9k 75.66
Zscaler Incorporated (ZS) 0.0 $445k 3.2k 140.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $444k 8.4k 52.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $443k 5.8k 77.12
Pinnacle West Capital Corporation (PNW) 0.0 $443k 4.4k 100.75
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $441k 7.2k 61.26
Otter Tail Corporation (OTTR) 0.0 $441k 5.0k 87.77
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $440k 12k 36.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $438k 7.7k 56.79
Advanced Drain Sys Inc Del (WMS) 0.0 $437k 3.2k 137.13
Kilroy Realty Corporation (KRC) 0.0 $437k 16k 28.21
Atmus Filtration Technologies Ord (ATMU) 0.0 $436k 7.7k 56.77
Labcorp Holdings Com Shs (LH) 0.0 $435k 1.6k 266.81
Realty Income (O) 0.0 $435k 7.1k 61.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $435k 6.9k 62.68
Alaska Air (ALK) 0.0 $434k 12k 36.78
Snap Cl A (SNAP) 0.0 $433k 94k 4.60
Envista Hldgs Corp (NVST) 0.0 $433k 17k 25.37
United Parcel Svcs CL B (UPS) 0.0 $430k 4.4k 98.38
Docusign (DOCU) 0.0 $429k 9.1k 47.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $429k 30k 14.37
Vanguard World Industrial Etf (VIS) 0.0 $428k 1.4k 312.24
Las Vegas Sands (LVS) 0.0 $426k 7.9k 53.88
Skyworks Solutions (SWKS) 0.0 $425k 7.9k 53.55
Gap (GAP) 0.0 $425k 18k 24.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $424k 12k 35.53
Janus Henderson Group Ord Shs (JHG) 0.0 $424k 8.3k 51.37
Servicenow (NOW) 0.0 $424k 4.1k 104.55
FirstEnergy (FE) 0.0 $423k 8.4k 50.66
BioCryst Pharmaceuticals (BCRX) 0.0 $421k 44k 9.52
CenterPoint Energy (CNP) 0.0 $421k 9.8k 43.16
Vanguard Wellington Us Value Factr (VFVA) 0.0 $420k 3.1k 134.61
Synopsys (SNPS) 0.0 $418k 1.1k 396.48
Descartes Sys Grp (DSGX) 0.0 $417k 5.8k 71.56
Medtronic SHS (MDT) 0.0 $416k 4.8k 86.65
FTI Consulting (FCN) 0.0 $415k 2.3k 176.77
Ford Motor Company (F) 0.0 $414k 36k 11.54
Spdr Series Trust State Street Spd (RWR) 0.0 $413k 4.1k 100.97
Johnson Controls Internation SHS (JCI) 0.0 $411k 3.1k 130.95
Skyward Specialty Insurance Gr (SKWD) 0.0 $411k 9.4k 43.68
Target Corporation (TGT) 0.0 $410k 3.4k 121.18
Spdr Series Trust State Street Spd (SPYM) 0.0 $409k 5.3k 76.54
Principal Financial (PFG) 0.0 $409k 4.5k 90.11
Martin Marietta Materials (MLM) 0.0 $408k 693.00 588.68
AGCO Corporation (AGCO) 0.0 $407k 3.5k 115.87
F5 Networks (FFIV) 0.0 $407k 1.4k 289.33
Waste Connections (WCN) 0.0 $406k 2.5k 162.60
Grand Canyon Education (LOPE) 0.0 $405k 2.4k 170.03
Exelixis (EXEL) 0.0 $405k 9.5k 42.89
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $403k 24k 16.97
Bank Ozk (OZK) 0.0 $401k 8.7k 45.89
Gabelli Equity Trust (GAB) 0.0 $401k 72k 5.60
International Flavors & Fragrances (IFF) 0.0 $401k 5.5k 72.55
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $400k 17k 24.32
Everquote Com Cl A (EVER) 0.0 $400k 26k 15.42
Zoetis Cl A (ZTS) 0.0 $398k 3.4k 118.21
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $397k 15k 27.20
Agnc Invt Corp Com reit (AGNC) 0.0 $395k 39k 10.03
Paypal Holdings (PYPL) 0.0 $393k 8.7k 45.23
Us Foods Hldg Corp call (USFD) 0.0 $393k 4.3k 92.21
Insulet Corporation (PODD) 0.0 $392k 1.9k 209.84
ConAgra Foods (CAG) 0.0 $389k 25k 15.72
Sterling Construction Company (STRL) 0.0 $389k 956.00 407.27
IDEXX Laboratories (IDXX) 0.0 $389k 692.00 561.89
Schneider National CL B (SNDR) 0.0 $388k 15k 26.36
3M Company (MMM) 0.0 $387k 2.7k 145.24
Constellation Energy (CEG) 0.0 $387k 1.4k 279.29
Totalenergies Se Act (TTE) 0.0 $387k 4.3k 90.98
Universal Hlth Svcs CL B (UHS) 0.0 $387k 2.2k 178.97
Donaldson Company (DCI) 0.0 $386k 4.6k 84.87
Iron Mountain (IRM) 0.0 $386k 3.8k 102.15
Ishares Silver Tr Ishares (SLV) 0.0 $380k 5.6k 68.14
Cal Maine Foods Com New (CALM) 0.0 $378k 4.8k 79.15
MasTec (MTZ) 0.0 $377k 1.2k 321.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $377k 3.5k 106.21
Plexus (PLXS) 0.0 $376k 1.9k 202.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k 2.6k 145.74
AvalonBay Communities (AVB) 0.0 $376k 2.3k 163.35
Occidental Petroleum Corporation (OXY) 0.0 $374k 5.8k 65.00
The Trade Desk Com Cl A (TTD) 0.0 $373k 16k 22.69
CNA Financial Corporation (CNA) 0.0 $373k 8.1k 45.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $372k 3.8k 97.66
Yeti Hldgs (YETI) 0.0 $371k 10k 36.59
Assured Guaranty (AGO) 0.0 $371k 4.5k 81.57
Okta Cl A (OKTA) 0.0 $369k 4.7k 78.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $369k 8.7k 42.24
Dollar Tree (DLTR) 0.0 $367k 3.4k 109.51
MercadoLibre (MELI) 0.0 $367k 212.00 1729.33
Electronic Arts (EA) 0.0 $367k 1.8k 203.67
Public Storage (PSA) 0.0 $366k 1.4k 270.88
Benchmark Electronics (BHE) 0.0 $364k 6.5k 56.06
American Homes 4 Rent Cl A (AMH) 0.0 $364k 13k 27.92
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $363k 5.2k 69.90
One Gas (OGS) 0.0 $363k 4.2k 86.13
Technipfmc (FTI) 0.0 $363k 5.2k 69.13
Teck Resources CL B (TECK) 0.0 $362k 7.0k 51.75
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $362k 2.5k 146.61
Raymond James Financial (RJF) 0.0 $362k 2.5k 144.79
Spdr Series Trust State Street Spd (SLYV) 0.0 $361k 3.8k 94.59
Hanover Insurance (THG) 0.0 $361k 2.1k 173.35
Bofi Holding (AX) 0.0 $361k 4.2k 85.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $361k 4.2k 84.91
Roku Com Cl A (ROKU) 0.0 $361k 3.8k 94.62
Green Brick Partners (GRBK) 0.0 $361k 5.6k 64.45
Apa Corporation (APA) 0.0 $360k 8.5k 42.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $360k 3.9k 91.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $360k 13k 27.40
Baidu Spon Adr Rep A (BIDU) 0.0 $359k 3.2k 111.42
Xcel Energy (XEL) 0.0 $359k 4.5k 79.44
Cintas Corporation (CTAS) 0.0 $356k 2.1k 169.16
Hims & Hers Health Com Cl A (HIMS) 0.0 $354k 17k 20.76
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $353k 2.2k 161.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $352k 6.2k 57.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $351k 8.5k 41.08
General Motors Company (GM) 0.0 $350k 4.7k 74.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $349k 911.00 383.43
Marvell Technology (MRVL) 0.0 $348k 3.5k 99.05
Primoris Services (PRIM) 0.0 $348k 2.4k 143.04
Best Buy (BBY) 0.0 $348k 5.4k 64.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $348k 10k 34.55
Paylocity Holding Corporation (PCTY) 0.0 $347k 3.2k 108.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $346k 10k 33.97
PPG Industries (PPG) 0.0 $346k 3.2k 106.88
Infosys Sponsored Adr (INFY) 0.0 $345k 26k 13.51
Textron (TXT) 0.0 $345k 3.9k 87.56
Norfolk Southern (NSC) 0.0 $345k 1.2k 287.00
Ally Financial (ALLY) 0.0 $344k 8.8k 39.23
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $344k 11k 32.41
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $343k 7.4k 46.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $343k 3.2k 107.62
Ares Capital Corporation (ARCC) 0.0 $341k 19k 18.02
Spdr Series Trust State Street Spd (SPYG) 0.0 $341k 3.5k 97.88
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $340k 5.9k 57.94
First Financial Corporation (THFF) 0.0 $338k 5.4k 63.20
Nxp Semiconductors N V (NXPI) 0.0 $336k 1.7k 196.86
Unilever Spon Adr New (UL) 0.0 $336k 5.9k 56.97
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $336k 7.2k 46.91
Manpower (MAN) 0.0 $333k 11k 29.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $331k 12k 27.49
Pilgrim's Pride Corporation (PPC) 0.0 $330k 8.7k 37.76
Albertsons Cos Common Stock (ACI) 0.0 $329k 19k 17.04
Innovex International (INVX) 0.0 $329k 14k 24.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $328k 2.5k 131.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $327k 3.0k 108.99
Dex (DXCM) 0.0 $326k 5.2k 62.80
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $326k 17k 19.75
Cdw (CDW) 0.0 $326k 2.7k 121.02
Willis Towers Watson SHS (WTW) 0.0 $325k 1.1k 290.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $322k 3.4k 95.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $319k 1.1k 295.12
Epam Systems (EPAM) 0.0 $316k 2.3k 135.40
Expeditors International of Washington (EXPD) 0.0 $316k 2.2k 143.23
Everest Re Group (EG) 0.0 $315k 965.00 326.85
Sba Communications Corp Cl A (SBAC) 0.0 $314k 1.8k 172.11
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $314k 4.4k 70.56
DaVita (DVA) 0.0 $313k 2.0k 153.69
Urban Outfitters (URBN) 0.0 $313k 4.9k 63.35
Paycom Software (PAYC) 0.0 $313k 2.6k 122.00
Celestica (CLS) 0.0 $311k 1.1k 281.68
Enact Hldgs (ACT) 0.0 $311k 7.6k 40.81
TransDigm Group Incorporated (TDG) 0.0 $311k 268.00 1158.96
Mattel (MAT) 0.0 $311k 21k 14.53
D.R. Horton (DHI) 0.0 $310k 2.3k 137.22
West Pharmaceutical Services (WST) 0.0 $310k 1.2k 250.64
Kinross Gold Corp (KGC) 0.0 $309k 10k 30.52
MGM Resorts International. (MGM) 0.0 $309k 8.4k 37.01
Nebius Group Shs Class A (NBIS) 0.0 $309k 3.0k 103.76
Armstrong World Industries (AWI) 0.0 $307k 1.9k 164.80
First American Financial (FAF) 0.0 $306k 5.1k 60.29
Avidbank Holdings (AVBH) 0.0 $302k 11k 28.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $302k 38k 7.94
Spectrum Brands Holding (SPB) 0.0 $301k 4.1k 73.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $300k 943.00 318.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $300k 5.8k 51.99
Equifax (EFX) 0.0 $300k 1.7k 180.07
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 2.0k 151.41
Fulton Financial (FULT) 0.0 $298k 15k 20.34
Heritage Ins Hldgs (HRTG) 0.0 $296k 11k 26.25
SkyWest (SKYW) 0.0 $296k 3.2k 91.83
Oge Energy Corp (OGE) 0.0 $295k 6.1k 47.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $294k 659.00 446.54
Ing Groep Sponsored Adr (ING) 0.0 $294k 11k 26.05
Mondelez Intl Cl A (MDLZ) 0.0 $292k 5.1k 57.64
Aptar (ATR) 0.0 $291k 2.3k 126.02
Ball Corporation (BALL) 0.0 $291k 4.9k 59.11
Globus Med Cl A (GMED) 0.0 $291k 3.4k 86.17
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $290k 3.9k 74.94
Spdr Series Trust State Street Spd (SPMD) 0.0 $290k 4.9k 59.22
Spdr Series Trust State Street Spd (SPTI) 0.0 $290k 10k 28.66
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 19k 15.65
American Tower Reit (AMT) 0.0 $289k 1.7k 172.58
Datadog Cl A Com (DDOG) 0.0 $289k 2.4k 118.05
Hf Sinclair Corp (DINO) 0.0 $288k 4.6k 62.39
ACADIA Pharmaceuticals (ACAD) 0.0 $288k 13k 22.26
SIGA Technologies (SIGA) 0.0 $287k 54k 5.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $286k 9.2k 30.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $285k 2.1k 135.72
News Corp Cl A (NWSA) 0.0 $283k 11k 24.93
Gates Indl Corp Ord Shs (GTES) 0.0 $282k 13k 22.61
Arrow Electronics (ARW) 0.0 $282k 2.0k 143.41
BJ's Restaurants (BJRI) 0.0 $282k 8.0k 35.10
Ofg Ban (OFG) 0.0 $282k 7.0k 40.46
Corteva (CTVA) 0.0 $281k 3.4k 83.71
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $280k 3.8k 73.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $279k 684.00 408.01
Archer Daniels Midland Company (ADM) 0.0 $278k 3.8k 72.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $278k 131k 2.12
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $277k 6.9k 40.14
Cubesmart (CUBE) 0.0 $277k 7.5k 36.65
Huntington Ingalls Inds (HII) 0.0 $277k 728.00 379.90
Transunion (TRU) 0.0 $275k 4.0k 69.19
Allegion Ord Shs (ALLE) 0.0 $275k 1.9k 145.29
ViaSat (VSAT) 0.0 $275k 6.0k 45.80
Trip Com Group Ads (TCOM) 0.0 $272k 5.5k 49.79
Ea Series Trust Alpha Architect (AAUA) 0.0 $272k 5.6k 48.94
Alexandria Real Estate Equities (ARE) 0.0 $271k 5.8k 46.42
Lumentum Hldgs (LITE) 0.0 $271k 385.00 702.77
Elanco Animal Health (ELAN) 0.0 $270k 11k 23.93
National Grid Sponsored Adr Ne (NGG) 0.0 $270k 3.2k 84.60
Clorox Company (CLX) 0.0 $270k 2.6k 103.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $270k 5.4k 49.89
Barrett Business Services (BBSI) 0.0 $269k 9.2k 29.18
Bj's Wholesale Club Holdings (BJ) 0.0 $268k 2.7k 98.42
Primerica (PRI) 0.0 $267k 1.1k 250.48
Beone Medicines Sponsored Ads (ONC) 0.0 $267k 898.00 297.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $263k 10k 25.48
Genuine Parts Company (GPC) 0.0 $263k 2.5k 105.75
Wintrust Financial Corporation (WTFC) 0.0 $262k 1.9k 138.94
Mueller Industries (MLI) 0.0 $261k 2.4k 110.80
Topbuild (BLD) 0.0 $261k 742.00 351.30
Terex Corporation (TEX) 0.0 $259k 4.4k 59.10
Nicolet Bankshares (NIC) 0.0 $259k 1.7k 148.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $258k 6.1k 42.20
Msc Indl Direct Cl A (MSM) 0.0 $257k 2.8k 92.27
Hasbro (HAS) 0.0 $257k 2.7k 93.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $257k 3.1k 83.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $256k 2.6k 100.19
Alamo (ALG) 0.0 $256k 1.6k 164.98
Harmony Biosciences Hldgs In (HRMY) 0.0 $255k 9.1k 28.01
Loews Corporation (L) 0.0 $254k 2.4k 106.74
Leidos Holdings (LDOS) 0.0 $254k 1.6k 155.52
Ezcorp Cl A Non Vtg (EZPW) 0.0 $254k 10k 25.38
Silverback Therapeutics (SPRY) 0.0 $254k 32k 8.03
Element Solutions (ESI) 0.0 $253k 7.4k 34.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $253k 5.8k 43.66
Ishares Tr Us Consm Staples (IYK) 0.0 $253k 3.6k 70.04
Timken Company (TKR) 0.0 $252k 2.5k 100.57
Littelfuse (LFUS) 0.0 $251k 740.00 339.35
Truist Financial Corp equities (TFC) 0.0 $251k 5.5k 45.97
Now (DNOW) 0.0 $250k 21k 11.91
Axalta Coating Sys (AXTA) 0.0 $249k 9.0k 27.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 1.9k 128.10
Coherent Corp (COHR) 0.0 $247k 1.0k 238.21
Steel Dynamics (STLD) 0.0 $247k 1.4k 180.00
GSK Sponsored Adr (GSK) 0.0 $246k 4.5k 55.18
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $246k 5.4k 45.77
Daxor Corporation (DXR) 0.0 $245k 25k 9.72
F.N.B. Corporation (FNB) 0.0 $244k 15k 16.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $243k 13k 18.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $243k 27k 8.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $243k 3.6k 68.28
Maplebear (CART) 0.0 $242k 6.5k 37.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $241k 5.3k 45.87
Barrick Mng Corp Com Shs (B) 0.0 $241k 5.9k 40.79
Rigetti Computing Common Stock (RGTI) 0.0 $240k 17k 14.04
ON Semiconductor (ON) 0.0 $240k 3.9k 61.92
Cloudflare Cl A Com (NET) 0.0 $239k 1.2k 206.34
Deckers Outdoor Corporation (DECK) 0.0 $239k 2.4k 100.09
IDEX Corporation (IEX) 0.0 $239k 1.3k 189.55
Mongodb Cl A (MDB) 0.0 $238k 974.00 244.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $238k 4.5k 53.22
Workday Cl A (WDAY) 0.0 $237k 1.8k 129.92
Middleby Corporation (MIDD) 0.0 $236k 1.8k 132.58
Take-Two Interactive Software (TTWO) 0.0 $235k 1.2k 197.50
Concentrix Corp (CNXC) 0.0 $234k 8.6k 27.36
Nvent Elec SHS (NVT) 0.0 $233k 2.0k 118.28
Landbridge Company Cl A (LB) 0.0 $232k 3.4k 69.05
Dollar General (DG) 0.0 $232k 2.0k 118.73
Array Technologies Com Shs (ARRY) 0.0 $231k 32k 7.23
D-wave Quantum (QBTS) 0.0 $231k 16k 14.43
Pentair SHS (PNR) 0.0 $229k 2.6k 87.11
National Fuel Gas (NFG) 0.0 $228k 2.4k 93.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $228k 9.1k 24.88
Cooper Cos (COO) 0.0 $227k 3.2k 71.50
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $227k 8.5k 26.62
Popular Com New (BPOP) 0.0 $226k 1.7k 134.17
Hawaiian Electric Industries (HE) 0.0 $225k 15k 14.84
Brown & Brown (BRO) 0.0 $225k 3.4k 65.21
Wright Express (WEX) 0.0 $224k 1.5k 153.06
Ea Series Trust Cambria Us Equal (USEW) 0.0 $223k 4.6k 48.88
CMS Energy Corporation (CMS) 0.0 $223k 2.9k 77.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $222k 6.6k 33.81
Flowserve Corporation (FLS) 0.0 $222k 3.0k 73.51
Fortune Brands (FBIN) 0.0 $220k 5.6k 38.97
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $220k 8.2k 26.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $219k 3.4k 65.12
Bluerock Pvt Real Estate (BPRE) 0.0 $219k 13k 16.61
Burlington Stores (BURL) 0.0 $218k 671.00 325.38
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $218k 4.1k 52.85
Evercore Class A (EVR) 0.0 $217k 725.00 299.00
Sun Communities (SUI) 0.0 $217k 1.7k 125.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $216k 2.0k 107.31
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 3.7k 58.48
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 984.00 216.62
Morningstar (MORN) 0.0 $213k 1.3k 169.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $212k 2.3k 92.28
Federal Signal Corporation (FSS) 0.0 $212k 2.0k 108.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $211k 3.0k 71.33
Equinix (EQIX) 0.0 $211k 215.00 980.24
Tempur-Pedic International (SGI) 0.0 $211k 2.9k 73.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.1k 100.62
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.3k 157.35
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $209k 3.0k 69.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $209k 2.2k 93.74
Snowflake Com Shs (SNOW) 0.0 $208k 1.4k 150.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $208k 648.00 321.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 663.00 313.81
Zoominfo Technologies Common Stock (GTM) 0.0 $208k 35k 5.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $207k 3.4k 61.00
Comfort Systems USA (FIX) 0.0 $207k 150.00 1379.00
Modine Manufacturing (MOD) 0.0 $207k 954.00 216.75
Fidelity National Information Services (FIS) 0.0 $206k 4.4k 46.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $205k 4.5k 45.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $205k 1.9k 106.68
Applovin Corp Com Cl A (APP) 0.0 $204k 513.00 398.00
Eni Spa Sponsored Adr (E) 0.0 $203k 3.6k 56.61
Hubspot (HUBS) 0.0 $203k 831.00 244.10
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $202k 2.3k 89.86
Reynolds Consumer Prods (REYN) 0.0 $202k 9.5k 21.18
Teradata Corporation (TDC) 0.0 $201k 7.8k 25.63
Royal Caribbean Cruises (RCL) 0.0 $201k 730.00 275.18
Molson Coors Beverage CL B (TAP) 0.0 $200k 4.7k 43.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $200k 24k 8.38
Novocure Ord Shs (NVCR) 0.0 $198k 18k 10.90
Caredx (CDNA) 0.0 $193k 11k 17.36
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $183k 11k 16.59
Adma Biologics (ADMA) 0.0 $181k 20k 9.01
Nokia Corp Sponsored Adr (NOK) 0.0 $180k 22k 8.04
Sofi Technologies (SOFI) 0.0 $176k 11k 15.88
Mako Mng Corp Com New 0.0 $176k 28k 6.39
Leggett & Platt (LEG) 0.0 $176k 18k 9.88
Adt (ADT) 0.0 $168k 26k 6.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $164k 33k 5.03
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $160k 15k 11.02
Dr Reddys Labs Adr (RDY) 0.0 $159k 11k 13.85
Natwest Group Spons Adr (NWG) 0.0 $150k 10k 14.90
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $142k 20k 7.28
Nomura Hldgs Sponsored Adr (NMR) 0.0 $140k 18k 7.89
C3 Ai Cl A (AI) 0.0 $116k 14k 8.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $114k 11k 10.53
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $107k 18k 5.93
Uniti Group Com Shs (UNIT) 0.0 $100k 11k 9.38
Flowers Foods (FLO) 0.0 $97k 12k 8.15
American Battery Technology Com New (ABAT) 0.0 $94k 34k 2.79
Algoma Stl Group (ASTL) 0.0 $90k 22k 4.13
Turkcell Iletisim Spon Adr New (TKC) 0.0 $90k 15k 6.03
Acuren Corporation (TIC) 0.0 $84k 13k 6.58
JetBlue Airways Corporation (JBLU) 0.0 $83k 19k 4.42
Xeris Pharmaceuticals (XERS) 0.0 $79k 14k 5.80
Nio Spon Ads (NIO) 0.0 $77k 13k 6.03
Quantumscape Corp Com Cl A (QS) 0.0 $76k 12k 6.38
Nordic American Tanker Shippin (NAT) 0.0 $61k 10k 5.86
Rumble Com Cl A (RUM) 0.0 $53k 10k 5.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $47k 20k 2.39
Cognition Therapeutics (CGTX) 0.0 $37k 48k 0.76
Gevo Com Par (GEVO) 0.0 $28k 10k 2.73
Clean Energy Fuels (CLNE) 0.0 $27k 11k 2.48
Cbak Energy Technology (CBAT) 0.0 $8.5k 10k 0.83
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $1.6k 13k 0.12
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $501.340000 72k 0.01