Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Sept. 30, 2024

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 1053 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Kovitz Core Eqt (EQTY) 7.4 $1.1B 46M 23.19
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.4 $637M 1.5M 430.23
Apple Common (AAPL) 3.1 $439M 2.3M 188.00
Amazon Common (AMZN) 2.1 $309M 1.8M 169.15
Microsoft Corporation (MSFT) 2.1 $304M 828k 367.68
Meta Platforms Cl A (META) 1.8 $255M 480k 530.37
Ishares Tr Core S&p500 Etf (IVV) 1.5 $215M 440k 489.75
Vanguard Index Fds Value Etf (VTV) 1.4 $195M 1.1M 171.88
Alphabet Cap Stk Cl C (GOOG) 1.3 $190M 1.2M 155.82
Berkshire Hathaway Cl'b'com Usd0.0033 (BRK.B) 1.3 $184M 432k 426.04
salesforce (CRM) 1.2 $167M 625k 267.57
Becton Dickinson Common (BDX) 1.2 $167M 694k 240.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $166M 833k 199.44
JPMorgan Chase & Co. (JPM) 1.1 $161M 811k 198.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $159M 1.0M 151.58
Keysight Technologies (KEYS) 1.1 $159M 1.0M 158.48
Visa Com Cl A (V) 1.1 $157M 597k 262.77
Charles Schwab Corporation (SCHW) 1.1 $155M 2.4M 64.09
Jacobs Engineering Group (J) 1.0 $143M 1.0M 137.75
NVIDIA Corporation (NVDA) 1.0 $143M 1.7M 85.93
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 1.0 $141M 2.1M 67.29
Lowe's Companies (LOW) 1.0 $139M 527k 263.77
Intercontinental Exchange (ICE) 1.0 $137M 868k 158.20
Oracle Corporation (ORCL) 1.0 $137M 835k 163.73
Philip Morris International (PM) 0.9 $136M 1.2M 118.07
American Express Common (AXP) 0.8 $120M 453k 264.74
Arista Networks (ANET) 0.8 $116M 308k 376.70
Carmax Stock (KMX) 0.8 $114M 1.5M 77.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $112M 1.1M 97.98
Paccar (PCAR) 0.8 $111M 1.1M 97.83
Fiserv Stock (FI) 0.8 $110M 633k 173.42
Diageo Spon Adr New (DEO) 0.8 $109M 778k 140.17
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.7 $106M 1.3M 82.50
Ishares S&p 100 Funds (OEF) 0.7 $103M 376k 275.21
Aon Shs Cl A (AON) 0.7 $103M 302k 340.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $101M 1.9M 52.67
PPG Industries (PPG) 0.7 $99M 745k 132.55
UnitedHealth (UNH) 0.7 $97M 182k 535.28
Applied Materials Common (AMAT) 0.7 $97M 488k 198.00
Dollar Tree Stock (DLTR) 0.7 $96M 1.4M 71.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $96M 2.0M 47.11
Analog Devices Com Usd0.16 2/3 (ADI) 0.6 $89M 394k 226.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $85M 1.7M 50.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $80M 1.8M 44.21
Motorola Solutions Com New (MSI) 0.6 $80M 181k 441.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $79M 1.7M 46.54
Ishares Tr Mbs Etf (MBB) 0.5 $78M 817k 95.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $75M 825k 90.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $70M 156k 451.34
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.5 $68M 1.1M 59.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $65M 868k 74.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $65M 387k 168.04
Johnson & Johnson (JNJ) 0.4 $63M 428k 147.11
Las Vegas Sands (LVS) 0.4 $63M 1.2M 50.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $62M 645k 96.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $62M 836k 74.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $60M 498k 119.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $57M 158k 362.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $57M 319k 179.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $56M 1.0M 53.76
Hasbro (HAS) 0.4 $56M 774k 71.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $54M 1.4M 39.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $53M 909k 58.60
Ishares Tr Rus 1000 Etf (IWB) 0.4 $53M 194k 271.03
American Centy Etf Funds (AVUV) 0.4 $52M 542k 95.19
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.4 $51M 2.0M 25.33
Hendrson Aaa Cl Janus Detroit Str Tr (JAAA) 0.4 $51M 4.0M 12.61
Qualcomm (QCOM) 0.4 $50M 309k 163.11
Adobe Systems Incorporated (ADBE) 0.3 $48M 100k 483.10
Dimensional Etf Funds (DFIV) 0.3 $48M 1.3M 37.92
Exxon Mobil Corporation (XOM) 0.3 $44M 432k 102.62
Ishares Core Msci Emkt (IEMG) 0.3 $44M 780k 55.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $43M 345k 124.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $42M 249k 168.37
Caterpillar (CAT) 0.3 $42M 113k 369.44
Metropcs Communications (TMUS) 0.3 $41M 204k 199.56
Mastercard Incorporated Cl A (MA) 0.3 $38M 90k 422.67
Broadcom (AVGO) 0.3 $38M 277k 137.40
Sherwin-Williams Company (SHW) 0.2 $35M 96k 359.45
Ishares Tr Core Us Treasur Bond (GOVT) 0.2 $34M 1.5M 23.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $34M 604k 55.94
Zoetis Cl A (ZTS) 0.2 $34M 179k 188.44
Ishares Gold Tr Ishares New (IAU) 0.2 $33M 673k 49.24
Procter & Gamble Company (PG) 0.2 $32M 217k 147.83
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $32M 1.1M 30.27
Home Depot Stock (HD) 0.2 $32M 94k 335.48
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.2 $31M 1.3M 23.75
Amphenol Corporation Class A (APH) 0.2 $31M 486k 63.21
PG&E Corporation (PCG) 0.2 $30M 1.5M 19.65
IDEXX Laboratories (IDXX) 0.2 $30M 60k 494.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $30M 583k 51.04
Eli Lilly & Co. (LLY) 0.2 $30M 46k 644.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $29M 346k 83.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $29M 312k 91.78
Wal-Mart Stores (WMT) 0.2 $28M 409k 68.44
Comcast Corp Cl A (CMCSA) 0.2 $28M 721k 38.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $28M 614k 45.30
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $28M 1.4M 19.60
Tesla Motors (TSLA) 0.2 $28M 141k 197.06
Dimensional Etf Funds (DFAU) 0.2 $27M 688k 39.52
Amgen Common (AMGN) 0.2 $27M 94k 288.56
Ameriprise Financial (AMP) 0.2 $27M 59k 457.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $27M 86k 311.35
Cisco Systems (CSCO) 0.2 $27M 556k 48.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $27M 583k 45.89
Hayward Hldgs (HAYW) 0.2 $27M 1.7M 15.29
Copart (CPRT) 0.2 $26M 510k 50.96
Fidelity Covington T Msci Info Tech I (FTEC) 0.2 $26M 147k 174.08
Bank Of America Corp Common (BAC) 0.2 $25M 721k 35.03
Kimberly-Clark Corporation (KMB) 0.2 $25M 179k 139.54
Abbott Labs Common (ABT) 0.2 $25M 250k 99.51
Thermo Fisher Scientific (TMO) 0.2 $24M 45k 529.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $24M 241k 98.07
Paypal Holdings (PYPL) 0.2 $24M 315k 74.81
EOG Resources (EOG) 0.2 $24M 200k 117.81
Morgan Stanley Com New (MS) 0.2 $23M 241k 97.26
Lam Research Corporation (LRCX) 0.2 $23M 30k 758.76
Janus Detroit Street Funds (JSI) 0.2 $23M 434k 52.62
Progressive Corporation (PGR) 0.2 $23M 99k 229.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $22M 175k 126.63
McDonald's Corporation (MCD) 0.2 $22M 93k 236.32
Chevron Corp Common (CVX) 0.2 $22M 170k 129.90
Capital One Financial (COF) 0.2 $22M 154k 141.77
Target Corporation Common (TGT) 0.2 $22M 147k 147.80
MetLife (MET) 0.2 $22M 273k 79.40
Intuit (INTU) 0.2 $22M 38k 566.54
Special Funds (SPE) 0.2 $22M 1.6M 13.80
Pepsi (PEP) 0.1 $22M 152k 141.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $21M 322k 65.76
Merck & Co (MRK) 0.1 $21M 221k 94.92
Lockheed Martin Corporation (LMT) 0.1 $20M 38k 535.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $20M 202k 99.58
American Tower Reit (AMT) 0.1 $20M 86k 232.57
Nextera Energy (NEE) 0.1 $20M 264k 75.56
Parker-Hannifin Corporation (PH) 0.1 $20M 33k 601.42
Ishares Ishs 10+y Inv Gr Crp (IGLB) 0.1 $20M 371k 53.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 640k 30.06
General Motors Company (GM) 0.1 $19M 449k 42.54
Cbre Group Cl A (CBRE) 0.1 $19M 160k 119.16
International Bus Stock (IBM) 0.1 $19M 102k 184.39
Saba Capital Income & Oprnt Cef (BRW) 0.1 $19M 2.5M 7.58
Electronic Arts Stock (EA) 0.1 $19M 133k 141.06
Verizon Communications (VZ) 0.1 $19M 460k 40.52
BlackRock (BLK) 0.1 $19M 22k 855.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $19M 155k 119.12
Citigroup Stock (C) 0.1 $18M 314k 58.48
BP Adr (6 Ord) (BP) 0.1 $18M 581k 31.23
Autozone Common (AZO) 0.1 $18M 5.9k 3041.74
Dimensional Etf Funds (DISV) 0.1 $18M 622k 28.82
FedEx Corporation (FDX) 0.1 $18M 70k 255.28
Deere & Co Stock (DE) 0.1 $18M 45k 390.05
Goldman Sachs (GS) 0.1 $18M 40k 442.30
Corning Stock (GLW) 0.1 $17M 403k 43.22
Vanguard World Inf Tech Etf (VGT) 0.1 $17M 32k 530.75
Adv Micro Devices Common (AMD) 0.1 $17M 128k 134.29
Virtus Dividend Funds (NFJ) 0.1 $17M 1.3M 12.92
Ishares 10-20 Yr Trs Etf (TLH) 0.1 $17M 156k 109.62
Oneok (OKE) 0.1 $17M 197k 85.90
Air Products & Chemicals (APD) 0.1 $17M 59k 281.67
Celanese Corp Common Stock (CE) 0.1 $16M 122k 134.13
Ishares U.s. Real Es Etf (IYR) 0.1 $16M 157k 100.91
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $16M 50k 317.71
Texas Instruments Incorporated (TXN) 0.1 $16M 85k 185.16
Williams Companies (WMB) 0.1 $16M 365k 42.98
Honeywell Stock (HON) 0.1 $16M 84k 184.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $16M 197k 79.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 36k 427.70
Chubb (CB) 0.1 $15M 58k 263.66
Norfolk Southern (NSC) 0.1 $15M 63k 239.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $15M 497k 29.41
Walt Disney Company (DIS) 0.1 $15M 178k 81.77
Core Msci Total Ishares Tr (IXUS) 0.1 $14M 215k 67.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 60k 237.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $14M 211k 67.43
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 101k 141.31
TJX Companies (TJX) 0.1 $14M 135k 104.63
Colgate-Palmolive Company (CL) 0.1 $14M 144k 97.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $14M 153k 91.14
The Cigna Group Common Usd0.01 (CI) 0.1 $14M 43k 319.27
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $14M 170k 79.96
Wisdomtree Emerging Funds (DGS) 0.1 $14M 253k 53.43
Bristol Myers Squibb Common (BMY) 0.1 $14M 285k 47.37
Anthem (ELV) 0.1 $13M 29k 466.35
Intel Corporation (INTC) 0.1 $13M 611k 21.75
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.1 $13M 630k 21.02
Tortoise Pwr & Energy Infrastr Cef (TPZ) 0.1 $13M 726k 18.01
Cummins Common (CMI) 0.1 $13M 43k 304.22
CBOE Holdings (CBOE) 0.1 $13M 72k 177.85
Wells Fargo & Company (WFC) 0.1 $13M 269k 47.04
Cvs Health Stock (CVS) 0.1 $13M 214k 58.87
Bank Of New York Mel Common (BK) 0.1 $13M 184k 68.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $12M 341k 36.38
Eaton Corp SHS (ETN) 0.1 $12M 45k 277.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $12M 115k 106.86
Strategic Trust Running Gwth Etf (RUNN) 0.1 $12M 368k 33.43
Fidelitycovington Tr Msci Finls Idx (FNCL) 0.1 $12M 191k 63.92
Amern Intl Group Common (AIG) 0.1 $12M 178k 68.04
Micron Technology (MU) 0.1 $12M 130k 93.08
PNC Financial Services (PNC) 0.1 $12M 69k 172.80
Crocs Common (CROX) 0.1 $12M 82k 144.37
Berkshire Hathaway Class A (BRK.A) 0.1 $12M 46.00 255871.83
Prudential Financial (PRU) 0.1 $12M 101k 115.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $12M 670k 17.37
3M Company (MMM) 0.1 $12M 92k 126.91
Ishares Msci Eurozone (EZU) 0.1 $11M 217k 52.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 112k 101.10
Fifth Third Bancorp Stock (FITB) 0.1 $11M 272k 41.60
Ishares Tr National Mun Etf (MUB) 0.1 $11M 104k 108.71
Nucor Corporation (NUE) 0.1 $11M 77k 144.41
Chipotle Mexican Stock (CMG) 0.1 $11M 247k 45.06
Cdw (CDW) 0.1 $11M 51k 218.02
Waste Management (WM) 0.1 $11M 58k 188.91
Kroger (KR) 0.1 $11M 197k 54.97
EnerSys (ENS) 0.1 $11M 105k 102.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $11M 89k 119.00
Barings Bdc Funds (BBDC) 0.1 $11M 1.1M 9.74
Nuveen Mun Value Cef (NUV) 0.1 $10M 1.2M 9.02
Tcw Strategic Income Funds (TSI) 0.1 $10M 2.0M 5.09
General Dynamics Stock (GD) 0.1 $10M 37k 278.33
Nortonlifelock (GEN) 0.1 $10M 379k 27.20
NetApp (NTAP) 0.1 $10M 87k 118.42
SYSCO Corporation (SYY) 0.1 $10M 135k 75.77
Costco Wholesale Corporation (COST) 0.1 $10M 22k 466.59
Alexandria Real Estate Equities (ARE) 0.1 $10M 85k 118.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $10M 226k 44.49
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $10M 345k 28.93
Builders FirstSource (BLDR) 0.1 $9.9M 51k 192.33
Pgim Short Dur Hig Funds (SDHY) 0.1 $9.9M 596k 16.54
Pinnacle West Capital Corporation (PNW) 0.1 $9.9M 113k 87.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.9M 51k 193.93
Constellation Brands Cl A (STZ) 0.1 $9.8M 40k 244.38
MGM Resorts International. (MGM) 0.1 $9.8M 255k 38.48
At&t (T) 0.1 $9.8M 569k 17.21
Linde SHS (LIN) 0.1 $9.8M 28k 349.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.7M 48k 205.15
Marriott Intl Cl A (MAR) 0.1 $9.5M 40k 235.55
Archer Daniels Midland Company (ADM) 0.1 $9.5M 165k 57.20
Marathon Petroleum Corp (MPC) 0.1 $9.4M 65k 146.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $9.4M 305k 30.85
Whirlpool Corporation (WHR) 0.1 $9.4M 88k 106.39
Ishares Tr Msci Uk Etf (EWU) 0.1 $9.3M 249k 37.46
Digital Realty Trust Reit (DLR) 0.1 $9.3M 57k 161.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.3M 18k 519.47
Fidelitycovington Tr Consmr Staples (FSTA) 0.1 $9.2M 181k 51.11
Fidelitycovington Tr Msci Consm Dis (FDIS) 0.1 $9.2M 104k 88.58
Tapestry (TPR) 0.1 $9.1M 203k 45.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.0M 112k 80.50
Novo-nordisk A S Adr (NVO) 0.1 $9.0M 82k 109.21
Manpower (MAN) 0.1 $8.9M 122k 73.28
Medtronic SHS (MDT) 0.1 $8.7M 106k 82.32
Booking Holdings (BKNG) 0.1 $8.7M 2.5k 3487.86
Danaher Corp Common (DHR) 0.1 $8.7M 47k 187.03
Servicenow (NOW) 0.1 $8.7M 12k 711.17
Vaneck Etf Tr Etf Hg Yld Mun (HYD) 0.1 $8.7M 163k 53.14
Benchmark Electronics (BHE) 0.1 $8.6M 193k 44.28
Automatic Data Proc Common (ADP) 0.1 $8.5M 37k 233.13
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.1 $8.5M 171k 49.72
Pfizer (PFE) 0.1 $8.5M 367k 23.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.4M 38k 223.39
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $8.4M 140k 60.04
Starbucks Corporation (SBUX) 0.1 $8.3M 105k 79.07
Ishares Msci Jpn Etf New (EWJ) 0.1 $8.0M 114k 70.65
Union Pacific Corporation (UNP) 0.1 $8.0M 42k 190.52
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M 139k 57.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.9M 134k 59.12
Albemarle Corporation (ALB) 0.1 $7.9M 85k 93.19
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.8M 143k 54.43
Snap-on Incorporated (SNA) 0.1 $7.8M 28k 282.91
Tyson Foods Cl A (TSN) 0.1 $7.7M 132k 58.54
Coca-Cola Company (KO) 0.1 $7.7M 155k 49.84
Nike CL B (NKE) 0.1 $7.7M 95k 80.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.7M 125k 61.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $7.6M 225k 34.02
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $7.5M 275k 27.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.5M 228k 32.99
Delta Air Lines Common (DAL) 0.1 $7.4M 156k 47.68
Southern Company (SO) 0.1 $7.4M 95k 77.33
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $7.4M 146k 50.63
Tri Continental Corpcom Cef (TY) 0.1 $7.4M 226k 32.58
Ishares Tr Select Divid Etf (DVY) 0.1 $7.3M 69k 106.99
Raytheon Technologies Corp (RTX) 0.1 $7.3M 79k 92.32
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $7.3M 268k 27.36
Allstate Corporation (ALL) 0.1 $7.3M 42k 171.92
Fidelitycovington Tr Msci Hlth Care I (FHLC) 0.1 $7.2M 99k 72.94
Aflac Common (AFL) 0.1 $7.2M 71k 102.08
Hf Sinclair Corp Stock (DINO) 0.1 $7.2M 165k 43.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.2M 93k 77.59
Comerica Stock (CMA) 0.0 $7.2M 126k 57.02
Gilead Sciences Stock (GILD) 0.0 $7.1M 98k 73.17
Cardinal Health (CAH) 0.0 $7.1M 70k 101.76
Ladder Cap Corp Cl A (LADR) 0.0 $6.9M 596k 11.60
Autodesk Common (ADSK) 0.0 $6.8M 28k 246.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.8M 74k 91.36
Kinder Morgan (KMI) 0.0 $6.7M 333k 20.23
Abbvie (ABBV) 0.0 $6.7M 68k 98.33
Halliburton Common (HAL) 0.0 $6.7M 239k 27.99
Ishares Iboxx $ Funds (LQD) 0.0 $6.7M 59k 112.97
Zimmer Holdings (ZBH) 0.0 $6.7M 64k 104.86
Acuity Brands (AYI) 0.0 $6.6M 24k 272.66
Truist Financial Corp equities (TFC) 0.0 $6.6M 171k 38.63
Toro Company (TTC) 0.0 $6.6M 77k 84.90
Lumentum Hldgs (LITE) 0.0 $6.6M 103k 63.92
Martin Marietta Materials (MLM) 0.0 $6.5M 13k 505.72
Ansys (ANSS) 0.0 $6.5M 23k 278.03
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $6.4M 117k 55.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4M 72k 88.54
Netflix (NFLX) 0.0 $6.3M 18k 344.81
Moody's Corporation (MCO) 0.0 $6.3M 16k 390.89
Gabelli Global Deal Fund Cef (GDL) 0.0 $6.2M 770k 8.11
Pulte (PHM) 0.0 $6.2M 45k 137.81
Willis Towers Watson SHS (WTW) 0.0 $6.2M 22k 278.59
Juniper Networks (JNPR) 0.0 $6.1M 162k 38.00
Select Sector Spdr Tr Technology (XLK) 0.0 $6.1M 29k 207.60
Hca Holdings (HCA) 0.0 $6.1M 18k 346.14
L3harris Technologies (LHX) 0.0 $6.0M 28k 216.38
S&p Global (SPGI) 0.0 $6.0M 16k 382.82
Blackrock Esg Cap Funds (ECAT) 0.0 $6.0M 343k 17.52
Greenbrier Companies Stock (GBX) 0.0 $6.0M 117k 50.69
TransDigm Group Incorporated (TDG) 0.0 $5.9M 4.9k 1217.14
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $5.9M 55k 107.01
Generac Hldgs Stock (GNRC) 0.0 $5.9M 38k 154.72
Saba Capital Income & Opport Com New (SABA) 0.0 $5.8M 691k 8.44
Kimco Realty Corporation (KIM) 0.0 $5.8M 251k 23.22
Dtf Tax-free Income 2028 Term Cef (DTF) 0.0 $5.8M 516k 11.27
Illinois Tool Works (ITW) 0.0 $5.8M 30k 192.61
Paychex (PAYX) 0.0 $5.7M 46k 124.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.6M 57k 97.72
Templeton Emerging Funds (EMF) 0.0 $5.5M 404k 13.49
Emerson Electric (EMR) 0.0 $5.4M 57k 95.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.4M 377k 14.40
International Paper Stock (IP) 0.0 $5.4M 116k 46.88
Baker Hughes Company Cl A (BKR) 0.0 $5.4M 161k 33.38
Textron (TXT) 0.0 $5.4M 64k 83.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.3M 84k 63.02
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 111k 47.89
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 277k 18.85
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.0 $5.2M 72k 72.35
Broadridge Financial Stock (BR) 0.0 $5.1M 26k 199.43
ConocoPhillips (COP) 0.0 $5.1M 60k 84.52
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $4.9M 229k 21.41
Godaddy Cl A (GDDY) 0.0 $4.9M 33k 150.68
Crescent Cap Bdc Stock (CCAP) 0.0 $4.9M 264k 18.50
Baxter Intl Common (BAX) 0.0 $4.9M 143k 33.85
BorgWarner (BWA) 0.0 $4.9M 141k 34.50
Genuine Parts Company (GPC) 0.0 $4.8M 36k 134.20
Chicago Mercantile Hldgs Stock (CME) 0.0 $4.8M 79k 60.94
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $4.8M 209k 23.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.8M 85k 56.20
Corteva (CTVA) 0.0 $4.7M 88k 53.76
Ishares Tr Core Total Usd (IUSB) 0.0 $4.7M 100k 47.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.7M 301k 15.58
Dimensional Us Small Cap Valu Etf Funds (DFSV) 0.0 $4.6M 152k 30.60
Enterprise Prods Common (EPD) 0.0 $4.6M 159k 29.11
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $4.6M 3.6k 1282.20
Loews Corp Common (L) 0.0 $4.5M 60k 75.03
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $4.5M 107k 41.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.5M 101k 44.46
Rithm Capital Corp Com New (RITM) 0.0 $4.5M 392k 11.35
Bank Ozk (OZK) 0.0 $4.4M 104k 42.64
Targa Res Corp (TRGP) 0.0 $4.4M 31k 142.23
Select Sector Spdr Tr Communication (XLC) 0.0 $4.4M 49k 89.99
Ftai Aviation SHS (FTAI) 0.0 $4.4M 33k 131.78
Equity Lifestyle Properties (ELS) 0.0 $4.4M 61k 71.34
Newmont Mining Corporation (NEM) 0.0 $4.4M 91k 48.03
State Street Corporation (STT) 0.0 $4.3M 53k 81.92
Align Tech Common (ALGN) 0.0 $4.3M 19k 227.58
Amentum Hldgs Stock 0.0 $4.3M 135k 31.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.2M 47k 90.46
Omni (OMC) 0.0 $4.2M 44k 97.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.2M 63k 66.50
Ecolab Stock (ECL) 0.0 $4.2M 19k 218.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.2M 83k 50.22
Hubspot Stock (HUBS) 0.0 $4.1M 8.0k 515.77
Mosaic (MOS) 0.0 $4.1M 158k 25.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.1M 11k 374.16
Factset Research Stock (FDS) 0.0 $4.1M 9.2k 441.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $4.1M 162k 25.13
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 89k 44.83
United Parcel Service CL B (UPS) 0.0 $3.9M 34k 113.93
Jabil Circuit (JBL) 0.0 $3.9M 33k 118.15
Nordstrom (JWN) 0.0 $3.9M 172k 22.59
Phillips 66 (PSX) 0.0 $3.8M 37k 103.40
Apollo Global Mgmt Stock (APO) 0.0 $3.8M 32k 120.53
Northrop Grumman Corporation (NOC) 0.0 $3.8M 9.4k 406.66
Ares Capital Corporation (ARCC) 0.0 $3.8M 187k 20.35
Fidelitycovington Tr Msci Energy Idx (FENY) 0.0 $3.8M 157k 24.11
McKesson Corporation (MCK) 0.0 $3.7M 9.5k 391.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.7M 23k 159.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.7M 55k 67.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.7M 581k 6.33
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $3.7M 307k 11.97
Goodyear Tire Stock (GT) 0.0 $3.7M 414k 8.83
First Tr Sr Fltg Funds (FCT) 0.0 $3.6M 357k 10.18
Terex Corporation (TEX) 0.0 $3.6M 68k 52.88
Dick S Sporting Stock (DKS) 0.0 $3.6M 17k 205.60
Kraft Heinz (KHC) 0.0 $3.6M 112k 31.63
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.5M 55k 64.23
Citizens Financial Common (CFG) 0.0 $3.5M 97k 36.42
Best Buy Common (BBY) 0.0 $3.5M 38k 94.03
Hp (HPQ) 0.0 $3.5M 111k 31.58
Ibonds Dec2026 Ishares Tr (IBDR) 0.0 $3.5M 157k 22.13
Eastern Bankshares Stock (EBC) 0.0 $3.4M 208k 16.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 65k 52.64
Coterra Energy Stock (CTRA) 0.0 $3.4M 150k 22.63
Key (KEY) 0.0 $3.4M 223k 15.21
Sanofi Sponsored Adr (SNY) 0.0 $3.4M 61k 55.43
Microchip Technology (MCHP) 0.0 $3.3M 49k 68.82
Royalty Pharma Shs Cl A (RPRX) 0.0 $3.3M 119k 28.12
Ishares Short-term Funds (SUB) 0.0 $3.3M 31k 105.98
Cohu Stock (COHU) 0.0 $3.3M 129k 25.62
Fresh Del Monte Produce Ord (FDP) 0.0 $3.3M 111k 29.51
Nutrien (NTR) 0.0 $3.3M 68k 48.03
Molson Coors Stock (TAP) 0.0 $3.2M 60k 54.19
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 99k 32.70
Uber Technologies (UBER) 0.0 $3.2M 61k 52.95
Altria (MO) 0.0 $3.2M 101k 31.69
Insulet Corporation (PODD) 0.0 $3.2M 15k 210.69
Moderna (MRNA) 0.0 $3.1M 49k 64.09
Nuveen Real Asset Funds (JRI) 0.0 $3.1M 226k 13.52
Alcoa (AA) 0.0 $3.1M 79k 38.42
Fidelitycovington Tr Msci Matls Index (FMAT) 0.0 $3.0M 56k 54.36
CSX Corporation (CSX) 0.0 $3.0M 114k 26.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 8.3k 364.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0M 36k 83.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0M 27k 109.98
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $3.0M 29k 100.84
Civitas Resources Com New (CIVI) 0.0 $3.0M 57k 51.80
Quanta Services (PWR) 0.0 $2.9M 12k 232.89
Xylem (XYL) 0.0 $2.9M 24k 121.39
Heico Corp Common (HEI) 0.0 $2.9M 11k 263.45
Williams-Sonoma (WSM) 0.0 $2.9M 19k 151.38
Iqvia Holdings (IQV) 0.0 $2.9M 15k 193.67
Vulcan Materials Company (VMC) 0.0 $2.9M 14k 212.77
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.9M 345k 8.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.8M 175k 16.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.8M 47k 61.20
United States Oil Etf Funds (USO) 0.0 $2.8M 41k 69.32
Standex Stock (SXI) 0.0 $2.8M 16k 180.59
Pilgrims Pride Corp Common (PPC) 0.0 $2.8M 61k 46.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.8M 21k 133.68
Regency Centers Corporation (REG) 0.0 $2.8M 39k 72.23
Box Com Usd0.0001 Cl 'a' (BOX) 0.0 $2.8M 86k 32.33
Performance Food Stock (PFGC) 0.0 $2.8M 36k 77.87
Blackrock Enhanced Funds (BDJ) 0.0 $2.8M 327k 8.46
Consol Energy (CEIX) 0.0 $2.8M 27k 103.06
Stryker Corporation (SYK) 0.0 $2.8M 12k 235.74
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 26k 107.52
Kohl's Corporation (KSS) 0.0 $2.7M 131k 20.60
Prologis (PLD) 0.0 $2.7M 21k 126.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 22k 123.53
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.7M 55k 48.87
Neuberger Berman Energy Infra Cef (NML) 0.0 $2.7M 326k 8.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.7M 69k 38.26
Synchrony Financial (SYF) 0.0 $2.6M 60k 44.35
Aberdeen Chile Fund (AEF) 0.0 $2.6M 473k 5.56
Sap Se Spon Adr (SAP) 0.0 $2.6M 13k 207.90
UGI Corporation (UGI) 0.0 $2.6M 104k 24.87
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 3.7k 695.83
Energy Select Sector Spdr Etf (XLE) 0.0 $2.5M 31k 81.28
Smurfit Westrock Stock 0.0 $2.5M 54k 47.16
WESCO International (WCC) 0.0 $2.5M 15k 167.71
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 35k 71.92
Otis Worldwide Corp (OTIS) 0.0 $2.5M 28k 88.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.5M 76k 32.32
Hexcel Corp Stock (HXL) 0.0 $2.4M 40k 60.35
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 7.4k 324.31
Boeing Common (BA) 0.0 $2.4M 22k 111.84
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $2.4M 12k 196.13
Kla Corp Com New (KLAC) 0.0 $2.3M 4.6k 510.38
Tpg Re Fin Tr Reit (TRTX) 0.0 $2.3M 273k 8.53
Equinix (EQIX) 0.0 $2.3M 2.6k 888.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 28k 81.75
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $2.3M 128k 17.82
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $2.3M 22k 105.66
Rockwell Automation (ROK) 0.0 $2.3M 10k 222.89
Us Bancorp Del Com New (USB) 0.0 $2.3M 64k 35.40
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $2.3M 125k 18.17
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.3M 16k 139.59
Monolithic Power Systems (MPWR) 0.0 $2.3M 3.1k 728.29
Paycom Software Com Usd0.01 (PAYC) 0.0 $2.3M 16k 142.52
Kkr & Co Common Stock (KKR) 0.0 $2.3M 20k 113.36
Northeast Cmnty Bancorp Stock (NECB) 0.0 $2.2M 85k 26.45
Trimble Navigation (TRMB) 0.0 $2.2M 38k 57.31
California Water Stock (CWT) 0.0 $2.2M 40k 53.50
Carrier Global Corporation (CARR) 0.0 $2.2M 36k 59.33
Super Micro Computer (SMCI) 0.0 $2.1M 5.2k 402.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.1M 61k 33.71
Schlumberger Com Stk (SLB) 0.0 $2.1M 69k 30.19
Timken Company (TKR) 0.0 $2.0M 24k 81.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0M 44k 44.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.9M 79k 24.47
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $1.9M 36k 52.82
Peak (DOC) 0.0 $1.9M 84k 22.87
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.3k 304.18
Lennar Corp Cl A (LEN) 0.0 $1.9M 14k 132.59
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $1.9M 88k 21.62
Novartis Sponsored Adr (NVS) 0.0 $1.9M 19k 101.03
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $1.9M 44k 43.19
Foot Locker (FL) 0.0 $1.9M 73k 25.36
Proshares Tr Funds (SQQQ) 0.0 $1.8M 250k 7.39
Hess Midstream Cl A Shs (HESM) 0.0 $1.8M 52k 35.27
World Fuel Services Corporation (WKC) 0.0 $1.8M 60k 30.55
Dell Technologies CL C (DELL) 0.0 $1.8M 17k 104.19
Matador Resources (MTDR) 0.0 $1.8M 37k 48.29
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.8M 78k 23.07
Ishares Latin America 40 Etf Etf (ILF) 0.0 $1.8M 69k 25.91
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $1.8M 118k 15.12
4068594 Enphase Energy (ENPH) 0.0 $1.8M 17k 101.77
Fidelitycovington Tr Msci Utils Index (FUTY) 0.0 $1.8M 34k 51.91
Equifax (EFX) 0.0 $1.7M 7.3k 240.37
Bwx Technologies (BWXT) 0.0 $1.7M 16k 107.48
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $1.7M 27k 65.13
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 51k 33.85
Vanguard Russell 1000 Etf Funds (VONE) 0.0 $1.7M 6.7k 259.68
Exelon Corporation (EXC) 0.0 $1.7M 60k 28.95
Cleanspark Com New (CLSK) 0.0 $1.7M 185k 9.34
Roper Industries (ROP) 0.0 $1.7M 4.5k 381.80
Western Alliance Bancorporation (WAL) 0.0 $1.7M 20k 85.49
Ford Motor Common (F) 0.0 $1.7M 204k 8.21
Fortinet Common (FTNT) 0.0 $1.7M 32k 52.40
Howmet Aerospace Stock (HWM) 0.0 $1.7M 23k 73.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 66k 25.16
Carlisle Companies Stock (CSL) 0.0 $1.6M 3.9k 418.02
Centrus Energy Corp Cl A (LEU) 0.0 $1.6M 30k 54.85
Yum! Brands (YUM) 0.0 $1.6M 14k 114.91
Apa Corporation (APA) 0.0 $1.6M 72k 22.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 23k 70.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 6.9k 231.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 18k 89.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 14k 112.31
Dws Municipal Income Cef (KTF) 0.0 $1.6M 160k 9.97
Brt Apartments Corp Reit (BRT) 0.0 $1.6M 91k 17.58
Teradyne (TER) 0.0 $1.6M 13k 118.28
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.6M 67k 23.42
Palo Alto Networks (PANW) 0.0 $1.6M 11k 149.95
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 48k 32.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.6M 77k 20.38
Skyworks Solutions (SWKS) 0.0 $1.6M 18k 85.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 15k 105.67
Verisk Analytics (VRSK) 0.0 $1.5M 7.2k 207.00
Principal Real Funds (PGZ) 0.0 $1.5M 135k 10.95
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.5M 12k 127.16
Saratoga Investment Corp Cef (SAR) 0.0 $1.5M 63k 23.19
Royal Caribbean Stock (RCL) 0.0 $1.4M 13k 106.76
Masco Corporation (MAS) 0.0 $1.4M 21k 66.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 17k 82.08
Ryder System (R) 0.0 $1.4M 9.8k 143.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.4M 41k 34.59
Cognizant Tech Solns Class A (CTSH) 0.0 $1.4M 25k 55.88
Duke Energy Corp Com New (DUK) 0.0 $1.4M 21k 65.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 85.19
Constellation Energy (CEG) 0.0 $1.4M 13k 105.20
Ibonds Dec24 Etf Ishares Tr (IBDP) 0.0 $1.4M 78k 17.70
Diamondback Energy (FANG) 0.0 $1.4M 11k 128.08
Tempus Ai Cl A (TEM) 0.0 $1.4M 24k 56.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 5.5k 249.11
Fidelity Msci Rl Est Etf (FREL) 0.0 $1.4M 46k 29.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.4M 47k 29.06
Japan Smaller Funds (JOF) 0.0 $1.4M 167k 8.08
Devon Energy Corporation (DVN) 0.0 $1.3M 48k 28.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.4k 243.51
Vanguard World Fds Health Care Etf (VHT) 0.0 $1.3M 5.5k 243.11
Netease Rep(5 Ord Shs) (NTES) 0.0 $1.3M 14k 93.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 20k 64.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 21k 62.35
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.6k 229.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 87k 14.91
Avnet (AVT) 0.0 $1.3M 24k 53.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.3M 26k 48.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 29k 44.48
Graco Stock (GGG) 0.0 $1.3M 15k 84.22
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 9.7k 130.32
Ethan Allen Stock (ETD) 0.0 $1.3M 40k 31.63
Huntington Ingalls Stock (HII) 0.0 $1.3M 5.9k 213.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 14k 87.92
Dupont De Nemours (DD) 0.0 $1.2M 21k 58.14
Toll Brothers (TOL) 0.0 $1.2M 8.2k 148.96
Xcel Energy (XEL) 0.0 $1.2M 26k 46.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 17k 69.60
Agco Corp Common (AGCO) 0.0 $1.2M 13k 94.68
Alcon Ord Shs (ALC) 0.0 $1.2M 13k 95.47
Travelers Common (TRV) 0.0 $1.2M 8.5k 140.57
Honda Motor Adr (3 Ord) (HMC) 0.0 $1.2M 39k 30.40
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 24k 50.86
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 12k 103.05
Dow (DOW) 0.0 $1.2M 30k 40.01
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2M 24k 50.40
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 7.5k 160.20
Commerce Bancshares Stock (CBSH) 0.0 $1.2M 21k 58.07
Grwt Allocat Etf Ishares Tr (AOR) 0.0 $1.2M 312k 3.80
Nexstar Media Group Stock (NXST) 0.0 $1.2M 7.3k 159.73
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.2M 47k 24.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 11k 107.10
Te Connectivity Stock 0.0 $1.1M 12k 98.63
Ishares Msci Italy Etf (EWI) 0.0 $1.1M 29k 38.96
Dover Corporation (DOV) 0.0 $1.1M 7.6k 148.79
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 12k 97.96
Kenvue (KVUE) 0.0 $1.1M 62k 18.30
Nuveen Mortgage And Funds (JLS) 0.0 $1.1M 63k 18.02
Guggenheim Active Stock (GUG) 0.0 $1.1M 69k 16.27
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 58k 19.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 56k 19.85
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 9.7k 114.37
Origin Bancorp Common (OBK) 0.0 $1.1M 34k 32.16
Vaneck Etf Tr Indonesia Index (IDX) 0.0 $1.1M 61k 18.14
Dte Energy Stock (DTE) 0.0 $1.1M 11k 97.22
Global Industrial Company (GIC) 0.0 $1.1M 32k 33.97
Hartford Financial Stock (HIG) 0.0 $1.1M 12k 90.60
Royal Bank Cda Common (RY) 0.0 $1.1M 8.8k 123.32
Enbridge (ENB) 0.0 $1.1M 27k 40.02
Clorox Common (CLX) 0.0 $1.1M 8.2k 130.95
PerkinElmer (RVTY) 0.0 $1.1M 9.4k 114.10
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 70k 15.19
Ubs Group SHS (UBS) 0.0 $1.1M 48k 22.24
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 35k 30.42
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $1.1M 47k 22.64
Elf Beauty (ELF) 0.0 $1.1M 9.7k 108.25
Global X Fds Glbx Msci Colum (GXG) 0.0 $1.0M 45k 23.49
Estee Lauder Stock (EL) 0.0 $1.0M 12k 83.45
Tyler Technologies (TYL) 0.0 $1.0M 2.4k 424.72
Barclays Adr (BCS) 0.0 $1.0M 89k 11.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 37k 27.69
W.R. Berkley Corporation (WRB) 0.0 $1.0M 24k 42.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $995k 17k 58.18
Golub Cap Bdc Cef (GBDC) 0.0 $991k 82k 12.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $989k 12k 82.96
Marsh & McLennan Companies (MMC) 0.0 $987k 11k 88.78
Manulife Finl Corp (MFC) 0.0 $985k 35k 28.38
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $980k 57k 17.29
Workday Cl A (WDAY) 0.0 $980k 5.2k 188.42
Cadence Design Stock (CDNS) 0.0 $979k 6.9k 141.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $973k 20k 47.82
Cincinnati Financial Stock (CINF) 0.0 $959k 8.8k 108.76
Impinj (PI) 0.0 $950k 4.5k 209.38
Kt Corporation Adr (0.5 Ord) (KT) 0.0 $947k 62k 15.30
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $945k 15k 61.57
Rio Tinto Sponsored Adr (RIO) 0.0 $941k 15k 64.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $938k 14k 68.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $937k 52k 18.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $935k 15k 64.01
Iris Energy Ordinary Shares (IREN) 0.0 $927k 110k 8.44
United Rentals (URI) 0.0 $915k 2.1k 442.33
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $914k 34k 26.71
Ge Aerospace Com New (GE) 0.0 $912k 20k 46.46
NiSource (NI) 0.0 $888k 28k 31.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $887k 4.1k 217.77
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $882k 44k 20.11
Edwards Lifescience Common (EW) 0.0 $880k 23k 38.18
Ebay Stock (EBAY) 0.0 $876k 23k 38.23
John Bean Technologies Corporation (JBT) 0.0 $876k 9.2k 95.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $875k 10k 83.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $875k 8.6k 101.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $872k 11k 83.33
Unum Group Stock (UNM) 0.0 $870k 18k 48.15
New York Cmnty Banco Stock (NYCB) 0.0 $869k 78k 11.11
RPM International (RPM) 0.0 $868k 12k 73.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $868k 2.7k 321.95
Clearway Energy CL C (CWEN) 0.0 $867k 28k 30.48
Hess (HES) 0.0 $862k 11k 81.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $860k 20k 42.91
Johnson Ctls Intl SHS (JCI) 0.0 $857k 22k 38.90
Blackrock Flexible Income Etf Etf (BINC) 0.0 $849k 16k 53.53
Omega Healthcare Investors (OHI) 0.0 $844k 21k 40.70
Crown Castle Intl (CCI) 0.0 $842k 7.1k 118.66
Nuveen Multi-mkt Income Cef (JMM) 0.0 $840k 132k 6.36
Northern Trust Corporation (NTRS) 0.0 $838k 14k 60.86
International Stock (IFF) 0.0 $837k 12k 69.23
Ishares High Dividnd Etf (HDV) 0.0 $835k 7.1k 117.64
Coca-cola Femsa Stock (KOF) 0.0 $825k 9.3k 88.59
Toronto Dominion Stock (TD) 0.0 $823k 13k 62.84
Vishay Intertechnology (VSH) 0.0 $807k 43k 18.85
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $806k 6.4k 125.54
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.0 $805k 6.0k 133.28
Biogen Idec (BIIB) 0.0 $800k 5.3k 151.83
Lincoln National Stock (LNC) 0.0 $792k 27k 28.97
ABM Industries (ABM) 0.0 $791k 16k 50.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $791k 17k 45.33
Ishares Intl Sel Div Etf (IDV) 0.0 $790k 27k 29.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $789k 12k 66.75
Sunoco Lp/sunoco Fin Com Ut Rep Lp (SUN) 0.0 $784k 15k 53.68
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $783k 33k 24.08
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $766k 25k 30.36
Old Republic International Corporation (ORI) 0.0 $766k 22k 34.14
Humana Stock (HUM) 0.0 $765k 4.2k 183.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $763k 81k 9.41
Hershey Company (HSY) 0.0 $762k 5.8k 131.03
Twilio Common Class A (TWLO) 0.0 $759k 13k 60.23
Ensign (ENSG) 0.0 $759k 6.1k 123.61
Fidelity National Information Services (FIS) 0.0 $756k 15k 51.52
Leggett & Platt (LEG) 0.0 $753k 60k 12.59
Globant S A (GLOB) 0.0 $750k 3.8k 195.26
D.R. Horton (DHI) 0.0 $750k 8.3k 90.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $750k 141k 5.33
Fortive (FTV) 0.0 $738k 13k 55.77
CMS Energy Corporation (CMS) 0.0 $732k 14k 52.21
Republic Services (RSG) 0.0 $728k 6.2k 117.70
GSK Sponsored Adr (GSK) 0.0 $718k 20k 35.85
Wisdomtree India Earnings Etf Funds (EPI) 0.0 $717k 15k 48.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $715k 4.9k 144.89
Western Asset High Funds (HYI) 0.0 $707k 59k 11.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $705k 7.3k 96.52
Valero Energy Corporation (VLO) 0.0 $699k 10k 67.95
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $692k 52k 13.39
Shell Spon Ads (SHEL) 0.0 $680k 14k 48.49
Brixmor Prty (BRX) 0.0 $672k 24k 27.86
Prudential Adr (PUK) 0.0 $672k 37k 18.31
Unilever Spon Adr New (UL) 0.0 $664k 13k 51.90
Eversource Energy (ES) 0.0 $663k 17k 38.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $646k 3.1k 207.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $646k 7.2k 90.22
First Solar Common (FSLR) 0.0 $643k 3.7k 175.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $643k 6.3k 102.05
Financial Select Sector Spdr Etf (XLF) 0.0 $642k 30k 21.39
Sonoco Products Company (SON) 0.0 $642k 12k 53.34
Dolby Laboratories Com Cl A (DLB) 0.0 $627k 8.5k 73.92
Grayscale Bitcoin Tr Funds (GBTC) 0.0 $622k 17k 36.62
Blue Owl Capital Com Cl A (OWL) 0.0 $622k 33k 18.92
Vanguard World Consum Dis Etf (VCR) 0.0 $619k 2.0k 312.19
Arbor Realty Trust (ABR) 0.0 $607k 39k 15.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $605k 63k 9.61
Mfs Intermediate Funds (MIN) 0.0 $604k 226k 2.67
Zscaler Incorporated (ZS) 0.0 $595k 3.9k 153.52
Vale Adr (1 Ord) (VALE) 0.0 $593k 53k 11.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $590k 11k 56.24
Taysha Gene Therapies Com Shs (TSHA) 0.0 $589k 293k 2.01
Canadian Pacific Kansas City (CP) 0.0 $588k 10k 56.36
Discover Financial Stock (DFS) 0.0 $586k 8.9k 65.62
Dynatrace Stock (DT) 0.0 $585k 12k 51.04
Eaton Vance Enhanced Funds (EOI) 0.0 $584k 29k 20.17
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $579k 2.4k 238.21
Tc Energy Stock (TRP) 0.0 $577k 12k 47.37
Nrg Energy Stock (NRG) 0.0 $575k 12k 48.46
Ishares Frontier And Sel (FM) 0.0 $566k 21k 27.53
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $565k 3.2k 177.40
Air Lease Corp Cl A (AL) 0.0 $557k 12k 47.18
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $555k 12k 46.91
Ralph Lauren Corp Cl A (RL) 0.0 $551k 3.8k 144.66
Ishares Tr Ishares Biotech (IBB) 0.0 $550k 4.2k 131.20
Eaton Vance Ltd Duration Income Cef (EVV) 0.0 $547k 52k 10.51
Cintas Corp Stock (CTAS) 0.0 $546k 7.1k 77.26
Affiliated Manage Gr Common (AMG) 0.0 $543k 3.1k 174.24
Nuveen Quality Muncp Income Cef (NAD) 0.0 $540k 44k 12.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $535k 40k 13.37
Mettler-Toledo International (MTD) 0.0 $532k 704.00 755.18
Champion Homes Common (SKY) 0.0 $530k 5.6k 94.85
W.W. Grainger (GWW) 0.0 $528k 1.3k 392.12
Semler Scientific (SMLR) 0.0 $527k 22k 23.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $526k 9.4k 55.69
Polaris Industries (PII) 0.0 $518k 6.1k 84.53
Hilton Worldwide Holdings (HLT) 0.0 $517k 5.2k 99.45
Charter Communications Inc N Cl A (CHTR) 0.0 $515k 2.8k 185.89
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $510k 7.1k 71.77
Montana Technologies Corp Cl A Stock (AIRJ) 0.0 $508k 88k 5.80
Masimo Corp Stock (MASI) 0.0 $499k 3.9k 127.80
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $496k 5.6k 88.91
Iron Mountain (IRM) 0.0 $495k 4.2k 118.84
Bhp Group Sponsored Ads (BHP) 0.0 $487k 10k 46.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $483k 9.2k 52.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $478k 12k 40.66
Domino's Pizza (DPZ) 0.0 $477k 1.3k 364.12
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $476k 5.3k 90.51
Block Cl A (SQ) 0.0 $471k 7.8k 60.25
British Amer Tob Sponsored Adr (BTI) 0.0 $470k 15k 32.10
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $465k 7.4k 62.60
Spdr Ssga Global Allocation Etf Funds (GAL) 0.0 $463k 11k 42.63
Sun Communities (SUI) 0.0 $460k 3.4k 135.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $460k 11k 41.43
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $456k 4.3k 106.04
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $456k 1.1k 427.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $453k 14k 33.60
Microstrategy Stock (MSTR) 0.0 $447k 2.6k 175.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $446k 25k 18.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $442k 9.1k 48.68
Costar Group Stock (CSGP) 0.0 $439k 8.2k 53.39
Abrdn Global Infra Income Fu Com Shs Ben It (ASGI) 0.0 $437k 22k 20.21
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $433k 7.0k 61.61
Arm Holdings Sponsored Ads (ARM) 0.0 $429k 3.2k 133.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $428k 6.9k 62.20
American Water Works (AWK) 0.0 $428k 4.6k 93.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $428k 7.7k 55.87
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $426k 8.5k 49.86
Cirrus Logic Stock (CRUS) 0.0 $425k 3.8k 113.23
Lululemon Athletica (LULU) 0.0 $424k 3.3k 130.13
Concentrix Corp (CNXC) 0.0 $424k 8.6k 49.33
Group 1 Automotive Stock (GPI) 0.0 $424k 1.3k 324.27
Exelixis (EXEL) 0.0 $421k 18k 23.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $419k 3.9k 107.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $419k 19k 21.99
Veralto Corp Com Shs (VLTO) 0.0 $419k 8.1k 51.49
Fastenal Company (FAST) 0.0 $415k 12k 34.61
Nsts Bancorp Stock (NSTS) 0.0 $414k 40k 10.35
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $413k 8.5k 48.54
Spdr Ser Tr Comp Software (XSW) 0.0 $413k 2.6k 160.69
Innovative Industria A (IIPR) 0.0 $408k 3.0k 134.60
Manhattan Associates Stock (MANH) 0.0 $402k 1.8k 228.45
Ishares Msci Singpor Etf (EWS) 0.0 $401k 18k 22.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $400k 2.8k 143.00
Liberty Media Corp Stock (FWONA) 0.0 $395k 5.5k 71.66
Ishares Tr Blackrock Ultra (ICSH) 0.0 $395k 7.8k 50.74
Pembina Pipeline Stock (PBA) 0.0 $391k 9.6k 40.87
General Mills Stock (GIS) 0.0 $390k 13k 29.11
Vanguard World Financials Etf (VFH) 0.0 $390k 4.2k 92.32
Vici Pptys (VICI) 0.0 $389k 12k 33.38
Vistra Energy (VST) 0.0 $387k 6.8k 56.91
Check Point Software Ordinary (CHKP) 0.0 $387k 2.5k 152.76
Exlservice Holdings Com Stk Usd0.001 (EXLS) 0.0 $386k 11k 36.71
Ishares Silver Tr Ishares (SLV) 0.0 $384k 14k 28.41
Regal-beloit Corporation (RRX) 0.0 $383k 2.3k 167.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $383k 11k 35.04
Quest Diagnostics Incorporated (DGX) 0.0 $380k 3.8k 99.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $380k 2.7k 139.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $378k 11k 34.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $378k 4.6k 82.91
Arcelormittal Ny Stock (MT) 0.0 $376k 15k 25.20
Bloom Energy Corp Com Cl A (BE) 0.0 $374k 36k 10.30
Paramount Global Class B Com (PARA) 0.0 $374k 39k 9.65
Expedia Group Com New (EXPE) 0.0 $373k 4.9k 76.64
Universal Hlth Svcs CL B (UHS) 0.0 $369k 2.2k 165.09
Independence Realty Trust In (IRT) 0.0 $369k 18k 20.50
Trane Technologi Ordinary Shares (TT) 0.0 $368k 3.7k 99.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $367k 4.0k 91.34
Ross Stores (ROST) 0.0 $367k 6.7k 54.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $363k 8.7k 41.76
Ishares Msci Cda Index (EWC) 0.0 $360k 8.7k 41.52
Stifel Financial (SF) 0.0 $360k 4.0k 90.89
Antero Midstream Stock (AM) 0.0 $358k 24k 14.77
Raymond James Financial (RJF) 0.0 $356k 5.5k 64.40
Distillate International Fundamental Stability & Value Etf Etf (DSTX) 0.0 $354k 14k 25.83
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $351k 3.3k 105.26
Docusign (DOCU) 0.0 $350k 5.7k 61.20
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $350k 7.0k 49.94
Putnam Muni Opp Tr Cef (PMO) 0.0 $349k 32k 10.90
Church & Dwight (CHD) 0.0 $347k 8.8k 39.50
EastGroup Properties (EGP) 0.0 $346k 1.9k 186.82
Viatris (VTRS) 0.0 $346k 38k 9.02
Walgreen Boots Alliance (WBA) 0.0 $346k 57k 6.11
Ishares Shrt Trs Bd Etf (SHV) 0.0 $345k 4.2k 82.50
NVR Common (NVR) 0.0 $344k 42.00 8199.17
Distillate Small/mid Cash Flow Etf Etf (DSMC) 0.0 $343k 9.5k 36.06
Ishares Msci Switzerland Cap (EWL) 0.0 $341k 6.5k 52.22
Eastman Chemical Company (EMN) 0.0 $340k 7.1k 47.61
Dominion Energy Stock (D) 0.0 $338k 17k 19.95
First Trust Capital Strength Etf Etf (FTCS) 0.0 $336k 3.7k 90.80
Assurant (AIZ) 0.0 $334k 2.4k 136.70
Cheniere Energy Stock (LNG) 0.0 $333k 1.9k 177.22
Ishares Bitcoin Tr SHS (IBIT) 0.0 $333k 15k 22.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $332k 5.8k 57.68
Ishares Tr Expanded Tech (IGV) 0.0 $330k 4.0k 82.77
Ishares Tr Us Industrials (IYJ) 0.0 $325k 2.4k 133.69
Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf Etf (XTWO) 0.0 $324k 6.5k 49.88
Huntington Stock (HBAN) 0.0 $324k 38k 8.61
Organon & Co Common Stock (OGN) 0.0 $324k 23k 14.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $323k 9.3k 34.73
Cavco Industries (CVCO) 0.0 $323k 848.00 380.31
Sarepta Therapeutics (SRPT) 0.0 $322k 2.8k 114.52
Conagra Brands Stock (CAG) 0.0 $317k 19k 17.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $316k 27k 11.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $314k 26k 12.32
Vaneck Oil Services Etf Etf (OIH) 0.0 $312k 1.1k 283.71
Ishares Msci Spain Etf (EWP) 0.0 $312k 8.8k 35.37
Atmos Energy Corporation (ATO) 0.0 $311k 3.4k 92.41
Relx Sponsored Adr (RELX) 0.0 $308k 7.9k 39.08
Dt Midstream Common Stock (DTM) 0.0 $308k 4.4k 70.75
Entegris Stock (ENTG) 0.0 $308k 4.0k 77.03
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $304k 5.5k 55.11
SYNNEX Corporation (SNX) 0.0 $304k 2.6k 115.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $303k 12k 25.16
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $301k 33k 9.10
Interdigital Comm Corp Stock (IDCC) 0.0 $301k 2.7k 112.00
Ge Vernova (GEV) 0.0 $299k 6.2k 48.66
Ing Groep N V Sp Adr (1 Com) (ING) 0.0 $299k 22k 13.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $295k 17k 17.35
Public Svc Stock (PEG) 0.0 $295k 8.4k 35.04
Principal Financial Stock (PFG) 0.0 $292k 7.2k 40.46
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $291k 5.0k 58.19
Bel Fuse CL B (BELFB) 0.0 $288k 3.7k 78.51
Proshares Ultra Energy Etf (DIG) 0.0 $288k 7.5k 38.44
Ellsworth Cef (ECF) 0.0 $288k 32k 8.99
Hannon Armstrong (HASI) 0.0 $288k 8.3k 34.47
Boston Scientific Stock (BSX) 0.0 $286k 20k 14.68
Emcor (EME) 0.0 $285k 1.1k 271.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $285k 1.3k 211.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $283k 12k 22.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $281k 2.2k 128.28
Interpublic Group Stock (IPG) 0.0 $281k 18k 15.37
Oshkosh Corporation (OSK) 0.0 $280k 3.0k 92.16
Gallagher Arthr J&co Common (AJG) 0.0 $279k 12k 24.03
Vanguard Mega Cap Etf Etf (MGC) 0.0 $278k 1.3k 206.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $276k 13k 21.25
Southside Bancshares Stock (SBSI) 0.0 $276k 8.5k 32.33
Aecom Stock (ACM) 0.0 $272k 3.0k 90.87
Wingstop (WING) 0.0 $265k 895.00 295.62
Te Connectivity SHS (TEL) 0.0 $264k 1.7k 150.99
Aspen Aerogels (ASPN) 0.0 $263k 9.5k 27.69
Audioeye Com New (AEYE) 0.0 $263k 12k 22.85
O Reilly Automotive Stock (ORLY) 0.0 $261k 3.3k 80.19
Annaly Capital Management In Com New (NLY) 0.0 $255k 14k 18.70
Ishares Msci Taiwan Etf (EWT) 0.0 $255k 4.7k 53.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $254k 6.1k 41.71
Wintrust Financial Stock (WTFC) 0.0 $254k 2.6k 99.43
American Elec Pwr Stock (AEP) 0.0 $253k 10k 25.38
BioMarin Pharmaceutical (BMRN) 0.0 $251k 5.1k 49.45
Amerisourcebergen Stock (COR) 0.0 $251k 3.1k 80.05
Snowflake Cl A (SNOW) 0.0 $251k 2.7k 91.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $249k 1.6k 151.81
F.N.B. Corporation (FNB) 0.0 $246k 18k 13.50
Owl Rock Capital Corporation (OBDC) 0.0 $246k 17k 14.57
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $245k 12k 20.99
Draftkings Com Cl A (DKNG) 0.0 $245k 27k 9.02
Credit Accep Corp Mich Stock (CACC) 0.0 $245k 553.00 442.62
Ishares S&p Global Funds (IXN) 0.0 $243k 4.8k 50.89
Cava Group Ord (CAVA) 0.0 $242k 2.3k 106.35
Invesco Nasdaq 100 Etf Funds (QQQM) 0.0 $241k 3.0k 80.73
Webster Financial Corporation (WBS) 0.0 $237k 5.7k 41.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $236k 5.3k 44.53
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $235k 3.8k 61.69
Lamar Advertising Cl A (LAMR) 0.0 $234k 1.7k 133.60
Proshares S&p 500 Funds (NOBL) 0.0 $233k 5.0k 46.62
Sempra Energy (SRE) 0.0 $232k 8.1k 28.75
Markel Corp Stock (MKL) 0.0 $231k 177.00 1302.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $230k 3.0k 77.69
MKS Instruments (MKSI) 0.0 $229k 2.3k 101.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 4.6k 49.90
Icon SHS (ICLR) 0.0 $226k 844.00 267.46
Industrial Select Funds (XLI) 0.0 $224k 2.6k 87.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $223k 2.4k 91.45
Wayside Technology (CLMB) 0.0 $222k 2.2k 99.54
Axon Enterprise Stock (AXON) 0.0 $222k 821.00 269.77
Criteo Ads Repr 1 Ord Spons (CRTO) 0.0 $220k 5.5k 40.24
Ferrari Stock (RACE) 0.0 $220k 713.00 308.32
Jefferies Finl Group Stock (JEF) 0.0 $220k 3.9k 56.13
Mr Cooper Group Stock (COOP) 0.0 $220k 3.2k 69.67
Illumina (ILMN) 0.0 $216k 3.2k 67.80
Ishares China Lg-cap Etf (FXI) 0.0 $215k 7.6k 28.30
Associated Banc- (ASB) 0.0 $213k 12k 17.15
Esg Aware Msci Ishares Tr (ESML) 0.0 $212k 13k 16.81
Blue Foundry Bancorp Stock (BLFY) 0.0 $210k 22k 9.78
Community Trust Ban (CTBI) 0.0 $210k 16k 13.27
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.0 $209k 2.7k 78.36
Marathon Oil Corp Stock (MRO) 0.0 $207k 34k 6.05
Solventum Corp Stock (SOLV) 0.0 $207k 5.1k 40.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $207k 12k 17.94
Infosys Adr (INFY) 0.0 $206k 9.9k 20.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $205k 4.7k 44.01
Ishares U.s. Finls Etf (IYF) 0.0 $204k 2.0k 103.97
Avery Dennison Corp Stock (AVY) 0.0 $204k 2.0k 99.78
Wec Energy Group Stock (WEC) 0.0 $202k 5.2k 38.78
East West Bancorp Stock (EWBC) 0.0 $202k 3.6k 56.83
Chesapeake Energy Corp Stock (CHK) 0.0 $202k 2.5k 80.60
Realty Income (O) 0.0 $201k 3.2k 63.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k 1.5k 137.09
Ishares Core Funds (IUSG) 0.0 $200k 2.2k 91.88
T. Rowe Price (TROW) 0.0 $200k 4.0k 49.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $180k 36k 5.07
Valley National Stock (VLY) 0.0 $179k 20k 8.81
Liberty All Star Equity Cef (USA) 0.0 $176k 25k 7.10
Ishares Msci India Index Fund (INDA) 0.0 $175k 18k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $172k 20k 8.72
Newtekone Com New (NEWT) 0.0 $170k 14k 12.46
Centerpoint Energy Stock (CNP) 0.0 $166k 12k 14.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $163k 17k 9.77
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $157k 64k 2.44
Natwest Group Spons Adr (NWG) 0.0 $155k 20k 7.78
RPC (RES) 0.0 $153k 28k 5.48
Blend Labs Inc Cl A Stock (BLND) 0.0 $150k 40k 3.75
Verrica Pharmaceuticals (VRCA) 0.0 $147k 101k 1.45
Eaton Vance Tax Managed Cef (ETY) 0.0 $147k 10k 14.65
Albertsons Co Shs Class Class A Stock (ACI) 0.0 $143k 103k 1.39
Nextdecade Corp Stock (NEXT) 0.0 $140k 30k 4.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $140k 38k 3.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $128k 47k 2.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 12k 10.45
Galectin Therapeutics Stock (GALT) 0.0 $117k 43k 2.75
Savara (SVRA) 0.0 $107k 25k 4.24
AES Corporation (AES) 0.0 $107k 28k 3.77
Mfs Multimarket Income Trust Cef (MMT) 0.0 $103k 21k 4.87
Monster Beverage Stock (MNST) 0.0 $103k 12k 8.50
Qurate Retail Com Ser A (QRTEA) 0.0 $101k 165k 0.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $101k 38k 2.67
Rocket Lab Usa (RKLB) 0.0 $97k 10k 9.67
Kearny Finl Corp Md Stock (KRNY) 0.0 $96k 14k 6.87
Genworth Financial Stock (GNW) 0.0 $94k 21k 4.54
Lumen Technologies Stock (LUMN) 0.0 $93k 25k 3.65
Keurig Dr Pepper Stock (KDP) 0.0 $91k 12k 7.43
Amesite Com New (AMST) 0.0 $89k 36k 2.45
Oxford Lane Cap Corp (OXLC) 0.0 $88k 17k 5.24
Haleon Spon Ads (HLN) 0.0 $87k 13k 6.73
Oatly Group Ab Stock (OTLY) 0.0 $85k 100k 0.85
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $77k 32k 2.38
Blackstone Secd Lending Stock (BXSL) 0.0 $73k 12k 6.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 40k 1.85
Medical Properties Trust (MPW) 0.0 $71k 12k 5.85
Journey Med Corp (DERM) 0.0 $66k 12k 5.65
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $65k 11k 6.25
Norwegian Cruise Stock (NCLH) 0.0 $64k 14k 4.73
Byline Bancorp Stock (BY) 0.0 $63k 50k 1.26
Alliancebernstein Global Stock (AWF) 0.0 $63k 14k 4.48
Transocean Registered Shs (RIG) 0.0 $62k 16k 3.92
Churchill Downs Stock (CHDN) 0.0 $62k 136k 0.46
Uipath Cl A (PATH) 0.0 $61k 11k 5.71
Aegon Stock (AEG) 0.0 $59k 13k 4.44
Regions Financial Stock (RF) 0.0 $59k 19k 3.02
Sab Biotherapeutics Com New (SABS) 0.0 $52k 19k 2.70
Amcor Ord (AMCR) 0.0 $50k 20k 2.46
Ishares Gl Clean Ene Etf (ICLN) 0.0 $48k 12k 3.89
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $44k 25k 1.77
Carvana Cl A (CVNA) 0.0 $43k 21k 2.07
Banco Bilbao Vizcaya Stock (BBVA) 0.0 $43k 12k 3.65
Us Eqty Pwr Buf Innovator Etfs Tr (PDEC) 0.0 $37k 977k 0.04
Banco Santander Stock (SAN) 0.0 $36k 23k 1.57
Invesco Stock (IVZ) 0.0 $33k 15k 2.19
First Tr Morningstar Funds (FDL) 0.0 $33k 14k 2.45
Wendy's/arby's Group (WEN) 0.0 $27k 15k 1.80
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $20k 23k 0.87
Sofi Technologies Stock (SOFI) 0.0 $20k 49k 0.41
First Tr Value Line Funds (FVD) 0.0 $18k 16k 1.18
Glatfelter Corporation Stock (GLT) 0.0 $18k 10k 1.80
Rusel 2500 Etf Ishares Tr (SMMD) 0.0 $14k 200k 0.07
Us Eqty Pwr Buf Innovator Etfs Tr (PJAN) 0.0 $12k 301k 0.04
Us Eqty Pwr Buf Innovator Etfs Tr (PJUN) 0.0 $12k 331k 0.04
Us Eqty Pwr Buf Innovator Etfs Tr (PJUL) 0.0 $10k 256k 0.04
Us Eqty Pwr Buf Innovator Etfs Tr (PSEP) 0.0 $9.6k 248k 0.04
Us Eqty Pwr Bf Innovator Etfs Tr (PAUG) 0.0 $9.5k 250k 0.04
Us Eqty Pwr Buf Innovator Etfs Tr (PMAY) 0.0 $8.5k 243k 0.04
Us Eqty Pwr Buf Innovator Etfs Tr (PMAR) 0.0 $8.4k 213k 0.04
Us Eqt Pwr Buf Innovator Etfs Tr (PAPR) 0.0 $8.3k 230k 0.04
Us Eqty Pwr Buf Innovator Etfs Tr (PFEB) 0.0 $8.0k 221k 0.04
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $7.5k 11k 0.71
Panagram Bbb B Series Portfolios Tr (CLOZ) 0.0 $7.0k 259k 0.03
Us Eqty Pwr Buf Innovator Etfs Tr (POCT) 0.0 $6.9k 177k 0.04
Us Eqty Pwr Buf Innovator Etfs Tr (PNOV) 0.0 $6.1k 167k 0.04
INTRNL DEV May Innovator Etfs Trust (IMAY) 0.0 $2.3k 86k 0.03
Intrnl Dev Aprl Innovator Etfs Tr (IAPR) 0.0 $2.1k 75k 0.03
Fidelity Wise Origin Funds (FBTC) 0.0 $2.1k 38k 0.06
Calumet Stock (CLMT) 0.0 $1.8k 103k 0.02
J P Morgan Funds (BBEU) 0.0 $1.8k 28k 0.06
Mizuho Financial Stock (MFG) 0.0 $1.7k 15k 0.11
Monroe Com Usd0.001 Funds (MRCC) 0.0 $1.5k 187k 0.01
Intrnl Dev Mar Innovator Etfs Tr (IMAR) 0.0 $1.3k 49k 0.03
Morningstr Us Eq Ishares Tr (ILCB) 0.0 $1.0k 13k 0.08
Proshares Ultra Funds (UYG) 0.0 $971.120400 13k 0.08
Purecycle Stock (PCT) 0.0 $523.649500 55k 0.01
Invesco Exch Traded Funds (EELV) 0.0 $412.197300 16k 0.03
Perdoceo Ed Corp Stock (PRDO) 0.0 $410.744400 19k 0.02
Urogen Pharma Ltd F Stock (URGN) 0.0 $397.395700 31k 0.01
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $368.646300 15k 0.03
International Innovator Etf Funds (IJUL) 0.0 $305.965800 10k 0.03
Accel Entertainment Inc Class A Stock (ACEL) 0.0 $282.529600 24k 0.01
Farmers & Merchants Stock (FMAO) 0.0 $277.000000 10k 0.03
Potbelly Corp Stock (PBPB) 0.0 $144.370200 17k 0.01
Tiziana Life Stock (TLSA) 0.0 $79.365000 79k 0.00
Pinstripes Holdings Stock (PNST) 0.0 $65.094400 81k 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $21.458400 27k 0.00