Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of June 30, 2025

Portfolio Holdings for Kingstone Capital Partners Texas

Kingstone Capital Partners Texas holds 406 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.4 $65B 382M 169.93
Apple (AAPL) 6.3 $39B 206M 189.92
Microsoft Corporation (MSFT) 5.3 $33B 91M 366.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $27B 68M 394.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.2 $26B 1.1B 23.24
Meta Platforms Cl A (META) 3.8 $24B 60M 401.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $23B 402M 56.58
Amazon (AMZN) 3.5 $22B 133M 164.09
Alphabet Cap Stk Cl C (GOOG) 3.2 $20B 135M 150.13
Select Sector Spdr Tr Energy (XLE) 3.1 $19B 223M 87.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $19B 193M 100.51
Select Sector Spdr Tr Technology (XLK) 3.1 $19B 101M 190.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $17B 44M 384.53
Capital One Financial (COF) 2.5 $15B 117M 131.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.2 $14B 1.0B 13.14
Chevron Corporation (CVX) 2.1 $13B 84M 157.85
JPMorgan Chase & Co. (JPM) 2.1 $13B 73M 179.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $13B 194M 65.15
Goldman Sachs (GS) 2.0 $12B 29M 423.09
Procter & Gamble Company (PG) 1.9 $12B 76M 155.63
Select Sector Spdr Tr Communication (XLC) 1.8 $12B 150M 76.22
Wal-Mart Stores (WMT) 1.7 $11B 105M 100.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $9.9B 71M 138.69
Select Sector Spdr Tr Financial (XLF) 1.5 $9.1B 229M 39.83
Blackstone Group Inc Com Cl A (BX) 1.4 $8.5B 70M 121.20
Mastercard Incorporated Cl A (MA) 1.4 $8.5B 20M 417.76
Qualcomm (QCOM) 1.4 $8.4B 59M 143.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.4B 13M 485.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.5B 31M 177.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.3B 18M 298.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $4.6B 86M 53.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.3B 49M 87.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.7B 46M 81.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.6B 70M 50.92
Walt Disney Company (DIS) 0.5 $3.4B 34M 98.91
At&t (T) 0.5 $3.3B 182M 18.08
Snowflake Cl A (SNOW) 0.5 $2.9B 17M 164.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7B 39M 69.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $2.4B 15M 153.50
Palantir Technologies Cl A (PLTR) 0.4 $2.3B 19M 123.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1B 8.7M 247.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0B 19M 106.46
Proshares Tr Ultrashort Qqq (QID) 0.3 $1.9B 54M 36.21
Netflix (NFLX) 0.3 $1.9B 2.5M 775.78
Costco Wholesale Corporation (COST) 0.3 $1.9B 2.4M 801.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9B 4.1M 451.02
Tesla Motors (TSLA) 0.3 $1.6B 6.4M 243.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5B 15M 101.94
Uber Technologies (UBER) 0.2 $1.5B 20M 72.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3B 2.8M 474.20
Novo-nordisk A S Adr (NVO) 0.2 $1.2B 10M 115.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.1B 24M 46.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $988M 13M 78.34
Advanced Micro Devices (AMD) 0.2 $958M 6.9M 139.50
Ares Capital Corporation (ARCC) 0.1 $877M 44M 20.02
High Income Secs Shs Ben Int (PCF) 0.1 $868M 132M 6.57
Target Corporation (TGT) 0.1 $841M 6.0M 139.24
Ishares Msci Eurzone Etf (EZU) 0.1 $800M 17M 47.96
Starwood Property Trust (STWD) 0.1 $766M 39M 19.83
Palo Alto Networks (PANW) 0.1 $763M 3.1M 246.54
Owl Rock Capital Corporation (OBDC) 0.1 $735M 52M 14.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $726M 10M 71.42
3M Company (MMM) 0.1 $690M 5.8M 118.36
Applied Materials (AMAT) 0.1 $686M 4.8M 142.23
Donaldson Company (DCI) 0.1 $680M 11M 64.71
Gabelli Equity Trust (GAB) 0.1 $675M 123M 5.47
Cisco Systems (CSCO) 0.1 $672M 13M 51.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $638M 2.2M 284.36
Virtus Allianzgi Artificial (AIO) 0.1 $624M 31M 20.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $617M 15M 40.92
Exxon Mobil Corporation (XOM) 0.1 $608M 5.5M 110.23
Lennar Corp Cl A (LEN) 0.1 $596M 3.8M 155.07
Pepsi (PEP) 0.1 $584M 3.5M 167.67
Arbor Realty Trust (ABR) 0.1 $580M 42M 13.85
Fidus Invt (FDUS) 0.1 $549M 27M 20.03
Vanguard World Inf Tech Etf (VGT) 0.1 $530M 1.2M 454.25
Hercules Technology Growth Capital (HTGC) 0.1 $522M 28M 18.38
Abbvie (ABBV) 0.1 $501M 3.1M 159.66
Onemain Holdings (OMF) 0.1 $483M 11M 45.05
Intel Corporation (INTC) 0.1 $472M 15M 30.61
Oracle Corporation (ORCL) 0.1 $472M 3.3M 140.90
Agnc Invt Corp Com reit (AGNC) 0.1 $447M 46M 9.63
Pimco Dynamic Income SHS (PDI) 0.1 $428M 22M 19.12
Home Depot (HD) 0.1 $419M 1.2M 349.80
Barings Bdc (BBDC) 0.1 $414M 44M 9.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $408M 7.2M 56.48
Johnson & Johnson (JNJ) 0.1 $401M 2.5M 162.08
Cheniere Energy Com New (LNG) 0.1 $385M 1.6M 235.60
Snap-on Incorporated (SNA) 0.1 $385M 1.4M 275.26
Adobe Systems Incorporated (ADBE) 0.1 $379M 823k 460.71
Merck & Co (MRK) 0.1 $355M 3.3M 108.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $339M 7.9M 43.10
Boeing Company (BA) 0.1 $338M 1.8M 186.99
Vanguard Index Fds Value Etf (VTV) 0.1 $336M 2.2M 155.27
Rio Tinto Sponsored Adr (RIO) 0.1 $328M 5.0M 65.42
Norfolk Southern (NSC) 0.1 $321M 1.4M 233.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $318M 1.2M 261.78
Quanta Services (PWR) 0.1 $314M 1.7M 182.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $314M 2.7M 114.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $312M 4.7M 65.96
Capital Southwest Corporation (CSWC) 0.0 $311M 13M 23.77
Canadian Natl Ry (CNI) 0.0 $311M 2.7M 115.41
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $288M 18M 16.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $280M 6.8M 41.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $277M 1.3M 210.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $273M 3.7M 74.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $272M 25M 10.70
Global X Fds Superdividend (SDIV) 0.0 $268M 12M 21.62
Dorian Lpg Shs Usd (LPG) 0.0 $262M 6.8M 38.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $258M 5.4M 47.81
Eli Lilly & Co. (LLY) 0.0 $248M 319k 775.27
Dynex Cap (DX) 0.0 $243M 19M 12.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $231M 4.8M 48.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $226M 29M 7.91
Black Stone Minerals Com Unit (BSM) 0.0 $226M 13M 16.81
Morgan Stanley Com New (MS) 0.0 $215M 2.4M 88.38
Becton, Dickinson and (BDX) 0.0 $214M 900k 237.90
Sempra Energy (SRE) 0.0 $205M 2.1M 96.95
Marriott Intl Cl A (MAR) 0.0 $205M 974k 210.29
Lehman Brothers First Trust IOF (NHS) 0.0 $200M 26M 7.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $194M 5.2M 37.49
Midcap Financial Invstmnt Com New (MFIC) 0.0 $189M 14M 13.71
Ishares Tr Select Divid Etf (DVY) 0.0 $179M 1.5M 121.54
Gilead Sciences (GILD) 0.0 $174M 2.1M 81.06
Prospect Capital Corporation (PSEC) 0.0 $173M 24M 7.25
MGM Resorts International. (MGM) 0.0 $172M 4.5M 37.90
Spok Holdings (SPOK) 0.0 $165M 11M 14.75
Bank of America Corporation (BAC) 0.0 $165M 3.7M 44.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $163M 1.9M 85.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $157M 4.0M 39.30
Amgen (AMGN) 0.0 $157M 584k 268.73
CVS Caremark Corporation (CVS) 0.0 $155M 2.1M 72.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $153M 8.5M 17.97
LKQ Corporation (LKQ) 0.0 $149M 2.7M 54.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $148M 12M 12.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $142M 2.7M 51.87
Bristol Myers Squibb (BMY) 0.0 $141M 2.1M 66.18
Datadog Cl A Com (DDOG) 0.0 $139M 1.3M 105.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135M 9.3M 14.52
Nike CL B (NKE) 0.0 $129M 1.4M 95.47
Goldman Sachs Bdc SHS (GSBD) 0.0 $127M 8.7M 14.57
Clough Global Allocation Fun (GLV) 0.0 $125M 18M 7.10
Danaher Corporation (DHR) 0.0 $123M 468k 262.98
Honeywell International (HON) 0.0 $122M 605k 201.66
Ishares Silver Tr Ishares (SLV) 0.0 $121M 4.9M 24.42
Baidu Spon Adr Rep A (BIDU) 0.0 $121M 940k 128.28
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $112M 12M 9.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $109M 1.2M 91.59
Global Partners Com Units (GLP) 0.0 $108M 3.4M 31.95
Ge Aerospace Com New (GE) 0.0 $105M 886k 118.46
Vanguard World Consum Dis Etf (VCR) 0.0 $104M 374k 279.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $104M 4.2M 24.51
Annaly Capital Management In Com New (NLY) 0.0 $100M 5.1M 19.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $99M 2.4M 41.81
Doubleline Income Solutions (DSL) 0.0 $96M 7.9M 12.12
Rithm Capital Corp Com New (RITM) 0.0 $96M 9.3M 10.33
General Motors Company (GM) 0.0 $93M 2.6M 36.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $92M 1.5M 63.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $92M 224k 409.67
Skyworks Solutions (SWKS) 0.0 $90M 910k 98.76
Bhp Group Sponsored Ads (BHP) 0.0 $87M 1.4M 60.54
Valero Energy Corporation (VLO) 0.0 $87M 627k 138.24
Vanguard World Financials Etf (VFH) 0.0 $86M 914k 94.24
Vanguard World Industrial Etf (VIS) 0.0 $84M 389k 215.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $84M 395k 211.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $83M 1.8M 47.11
Ishares Tr Broad Usd High (USHY) 0.0 $81M 2.3M 35.92
Vanguard World Health Car Etf (VHT) 0.0 $81M 320k 252.71
Vanguard World Consum Stp Etf (VDC) 0.0 $80M 404k 197.80
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $76M 999k 76.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $74M 175k 425.23
Charles Schwab Corporation (SCHW) 0.0 $73M 1.1M 68.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $72M 1.6M 45.73
Live Nation Entertainment (LYV) 0.0 $72M 851k 84.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $71M 3.3M 21.51
Starbucks Corporation (SBUX) 0.0 $69M 728k 94.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $68M 3.8M 17.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $66M 191k 342.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $64M 540k 117.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $62M 1.2M 50.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $62M 828k 74.55
Simon Property (SPG) 0.0 $61M 386k 157.50
Corning Incorporated (GLW) 0.0 $59M 1.8M 33.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $59M 337k 175.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $57M 1.1M 53.12
Phillips 66 (PSX) 0.0 $55M 611k 89.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $52M 1.8M 28.75
Pfizer (PFE) 0.0 $52M 1.3M 41.80
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $52M 3.9M 13.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $52M 6.5M 8.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $52M 480k 108.04
Regeneron Pharmaceuticals (REGN) 0.0 $51M 78k 657.30
Global Ship Lease Com Cl A (GSL) 0.0 $50M 2.6M 18.95
Capitol Federal Financial (CFFN) 0.0 $48M 7.4M 6.54
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $45M 2.1M 21.89
Visa Com Cl A (V) 0.0 $42M 142k 298.37
Kinder Morgan (KMI) 0.0 $41M 2.3M 17.66
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $41M 1.2M 33.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $41M 578k 70.47
Occidental Petroleum Corporation (OXY) 0.0 $40M 680k 58.34
Charter Communications Inc N Cl A (CHTR) 0.0 $39M 108k 364.80
Energy Fuels Com New (UUUU) 0.0 $39M 5.1M 7.55
Broadcom (AVGO) 0.0 $38M 110k 346.39
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $38M 495k 76.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $38M 899k 41.76
Super Micro Computer Com New (SMCI) 0.0 $37M 83k 439.66
Nio Spon Ads (NIO) 0.0 $36M 3.6M 10.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36M 494k 72.83
McDonald's Corporation (MCD) 0.0 $36M 125k 286.45
Ryerson Tull (RYI) 0.0 $36M 1.3M 27.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35M 405k 85.93
Freeport-mcmoran CL B (FCX) 0.0 $34M 865k 39.37
salesforce (CRM) 0.0 $34M 135k 251.62
Blackrock (BLK) 0.0 $32M 34k 955.92
Costamare SHS (CMRE) 0.0 $32M 2.9M 10.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32M 805k 39.74
CSG Systems International (CSGS) 0.0 $32M 653k 48.45
Consolidated Water Ord (CWCO) 0.0 $31M 951k 32.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.2M 24.28
SYSCO Corporation (SYY) 0.0 $29M 392k 75.04
Wp Carey (WPC) 0.0 $29M 385k 74.80
ardmore Shipping (ASC) 0.0 $28M 2.2M 12.97
Rocket Lab Usa 0.0 $27M 5.4M 5.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27M 651k 41.25
FedEx Corporation (FDX) 0.0 $27M 101k 263.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26M 184k 139.70
British Amern Tob Sponsored Adr (BTI) 0.0 $25M 625k 40.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25M 273k 92.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25M 284k 87.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25M 107k 230.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24M 49k 489.24
Oneok (OKE) 0.0 $24M 382k 62.51
Gladstone Investment Corporation (GAIN) 0.0 $24M 1.8M 13.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23M 311k 75.13
Ecolab (ECL) 0.0 $23M 116k 199.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23M 402k 57.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23M 181k 126.57
Hess Midstream Cl A Shs (HESM) 0.0 $23M 798k 28.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $23M 985k 23.11
Gitlab Class A Com (GTLB) 0.0 $22M 446k 48.85
Coca-Cola Company (KO) 0.0 $21M 337k 63.00
Wabtec Corporation (WAB) 0.0 $21M 156k 136.31
Block Cl A (XYZ) 0.0 $20M 293k 66.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19M 585k 31.75
Enovix Corp (ENVX) 0.0 $19M 1.3M 14.50
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $18M 808k 21.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17M 361k 48.27
Royal Caribbean Cruises (RCL) 0.0 $17M 113k 145.74
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $17M 1.4M 12.21
Ford Motor Company (F) 0.0 $17M 1.2M 13.42
Enterprise Products Partners (EPD) 0.0 $16M 591k 27.09
EXACT Sciences Corporation (EXAS) 0.0 $15M 274k 55.92
Claros Mtg Tr Common Stock (CMTG) 0.0 $15M 885k 17.04
Verizon Communications (VZ) 0.0 $15M 365k 39.86
Raytheon Technologies Corp (RTX) 0.0 $15M 130k 111.35
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $14M 683k 20.04
O'reilly Automotive (ORLY) 0.0 $13M 13k 1031.73
United Parcel Service CL B (UPS) 0.0 $13M 87k 149.36
Western Alliance Bancorporation (WAL) 0.0 $13M 262k 49.73
Abbott Laboratories (ABT) 0.0 $13M 107k 121.43
Agnico (AEM) 0.0 $13M 277k 45.88
Tractor Supply Company (TSCO) 0.0 $13M 88k 143.47
UGI Corporation (UGI) 0.0 $12M 394k 31.24
Nokia Corp Sponsored Adr (NOK) 0.0 $12M 2.8M 4.29
Solventum Corp Com Shs (SOLV) 0.0 $12M 173k 67.14
Devon Energy Corporation (DVN) 0.0 $12M 222k 52.14
Roku Com Cl A (ROKU) 0.0 $11M 158k 70.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10M 434k 23.85
Zoom Communications Cl A (ZM) 0.0 $10M 130k 79.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $10M 154k 66.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10M 99k 102.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10M 145k 69.38
Matson (MATX) 0.0 $9.6M 127k 75.31
Copa Holdings Sa Cl A (CPA) 0.0 $9.4M 88k 106.38
Enel Chile Sponsored Adr (ENIC) 0.0 $9.4M 2.9M 3.20
American Airls (AAL) 0.0 $9.1M 664k 13.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.1M 47k 195.14
Ge Vernova (GEV) 0.0 $8.4M 33k 257.69
Lockheed Martin Corporation (LMT) 0.0 $8.2M 18k 447.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0M 104k 77.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8M 99k 78.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $7.7M 133k 57.49
Medtronic SHS (MDT) 0.0 $7.4M 89k 83.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.3M 126k 58.18
Albemarle Corporation (ALB) 0.0 $7.1M 56k 128.70
Marvell Technology (MRVL) 0.0 $7.1M 149k 47.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.1M 94k 75.53
Iron Mountain (IRM) 0.0 $6.6M 98k 67.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.4M 234k 27.44
Dover Corporation (DOV) 0.0 $6.4M 34k 189.58
Pinterest Cl A (PINS) 0.0 $6.3M 181k 34.88
Arch Cap Group Ord (ACGL) 0.0 $6.3M 69k 91.17
Blackstone Secd Lending Common Stock (BXSL) 0.0 $6.2M 202k 30.79
Victorias Secret And Common Stock (VSCO) 0.0 $6.0M 287k 20.98
Spdr Series Trust Portfolio Short (SPSB) 0.0 $5.9M 200k 29.77
Tcg Bdc (CGBD) 0.0 $5.7M 411k 13.93
Gentex Corporation (GNTX) 0.0 $5.7M 171k 33.17
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $5.5M 213k 25.96
Echostar Corp Cl A (SATS) 0.0 $5.5M 344k 16.02
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.3M 56k 93.93
Verint Systems (VRNT) 0.0 $5.2M 168k 30.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.2M 109k 47.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $5.1M 54k 95.65
Sensus Healthcare (SRTS) 0.0 $5.1M 669k 7.67
Evercommerce (EVCM) 0.0 $5.0M 503k 10.01
Chord Energy Corporation Com New (CHRD) 0.0 $4.8M 37k 129.74
Duke Energy Corp Com New (DUK) 0.0 $4.8M 52k 92.40
Carpenter Technology Corporation (CRS) 0.0 $4.7M 20k 232.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.6M 32k 141.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.4M 21k 205.95
Kenon Hldgs SHS (KEN) 0.0 $4.4M 83k 52.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.4M 158k 27.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.2M 105k 40.42
Caterpillar (CAT) 0.0 $4.2M 15k 286.65
Vertiv Holdings Com Cl A (VRT) 0.0 $4.2M 48k 87.22
Willdan (WLDN) 0.0 $4.2M 109k 38.44
Howmet Aerospace (HWM) 0.0 $4.1M 33k 123.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 334k 12.25
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $4.0M 72k 56.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9M 29k 136.18
Ishares Gold Tr Ishares New (IAU) 0.0 $3.8M 111k 34.68
Micron Technology (MU) 0.0 $3.8M 36k 106.18
Altria (MO) 0.0 $3.8M 70k 54.10
M&T Bank Corporation (MTB) 0.0 $3.8M 20k 188.09
Enbridge (ENB) 0.0 $3.7M 86k 43.48
Carlisle Companies (CSL) 0.0 $3.7M 14k 259.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $3.7M 119k 31.22
Viking Therapeutics (VKTX) 0.0 $3.6M 52k 69.32
Air Products & Chemicals (APD) 0.0 $3.4M 11k 305.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.4M 116k 29.13
International Business Machines (IBM) 0.0 $3.3M 14k 242.70
Opera Sponsored Ads (OPRA) 0.0 $3.3M 245k 13.44
Principal Financial (PFG) 0.0 $3.3M 43k 75.69
Southwest Airlines (LUV) 0.0 $3.3M 115k 28.34
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.2M 285k 11.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.1M 14k 217.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.1M 141k 21.95
Emerson Electric (EMR) 0.0 $3.1M 26k 119.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.0M 43k 70.65
Novartis Sponsored Adr (NVS) 0.0 $3.0M 32k 92.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.9M 111k 26.21
Paypal Holdings (PYPL) 0.0 $2.8M 47k 60.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.8M 78k 35.79
Evergy (EVRG) 0.0 $2.7M 42k 65.39
AGCO Corporation (AGCO) 0.0 $2.7M 24k 111.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 11k 240.89
Powell Industries (POWL) 0.0 $2.6M 15k 173.28
Novavax Com New (NVAX) 0.0 $2.6M 161k 15.92
Shell Spon Ads (SHEL) 0.0 $2.4M 36k 67.11
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 67k 36.04
EQT Corporation (EQT) 0.0 $2.4M 66k 36.17
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $2.2M 32k 68.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.2M 21k 102.49
Dutch Bros Cl A (BROS) 0.0 $2.1M 77k 27.76
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.1M 30k 69.18
Lumentum Hldgs (LITE) 0.0 $2.0M 34k 60.66
Rollins (ROL) 0.0 $2.0M 36k 56.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $2.0M 32k 62.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.0M 37k 53.31
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $2.0M 62k 32.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 99k 19.60
Allogene Therapeutics (ALLO) 0.0 $1.8M 345k 5.30
Nextracker Class A Com (NXT) 0.0 $1.8M 49k 36.54
Tyson Foods Cl A (TSN) 0.0 $1.8M 30k 58.88
Danaos Corporation SHS (DAC) 0.0 $1.7M 26k 65.80
Fiserv (FI) 0.0 $1.7M 10k 170.70
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 168k 10.23
Paychex (PAYX) 0.0 $1.7M 11k 153.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 17k 93.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 21k 74.01
Alcon Ord Shs (ALC) 0.0 $1.5M 19k 77.73
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 158k 9.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 12k 117.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.4M 25k 57.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.4M 29k 46.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 43k 29.87
Wells Fargo & Company (WFC) 0.0 $1.3M 31k 41.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 13k 91.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 31k 34.90
Dow (DOW) 0.0 $1.0M 27k 38.20
Millrose Pptys Com Cl A (MRP) 0.0 $962k 41k 23.75
Spx Corp (SPXC) 0.0 $931k 11k 83.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $918k 29k 32.05
Ready Cap Corp Com reit (RC) 0.0 $827k 62k 13.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $735k 12k 61.19
Kenvue (KVUE) 0.0 $712k 32k 22.16
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $682k 25k 27.32
Gigacloud Technology Class A Ord (GCT) 0.0 $675k 31k 21.99
Resideo Technologies (REZI) 0.0 $575k 31k 18.71
Global Industrial Company (GIC) 0.0 $514k 15k 33.79
Pagerduty (PD) 0.0 $508k 28k 18.51
Clearway Energy Cl A (CWEN.A) 0.0 $495k 22k 22.09
Hudson Technologies (HDSN) 0.0 $467k 37k 12.47
Halliburton Company (HAL) 0.0 $397k 14k 28.22
Li Auto Sponsored Ads (LI) 0.0 $369k 13k 29.29
Rent-A-Center (UPBD) 0.0 $362k 13k 29.01
Emergent BioSolutions (EBS) 0.0 $324k 36k 9.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $292k 24k 12.19
News Corp Cl A (NWSA) 0.0 $260k 13k 20.83
ACADIA Pharmaceuticals (ACAD) 0.0 $230k 16k 14.74
Marathon Digital Holdings In (MARA) 0.0 $225k 14k 16.30
Xpeng Ads (XPEV) 0.0 $207k 13k 16.43
Pyxis Oncology Common Stock (PYXS) 0.0 $122k 34k 3.63
Garrett Motion (GTX) 0.0 $117k 16k 7.42
Star Fashion Culture Hldgs L Shs Cl A (STFS) 0.0 $117k 30k 3.90
Safety Shot Com New (SHOT) 0.0 $101k 62k 1.62