Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Dec. 31, 2024

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 1133 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common (AMZN) 3.8 $1.2B 5.4M 219.39
Meta Platforms Cl A (META) 3.3 $1.0B 1.7M 585.51
Alphabet Cap Stk Cl C (GOOG) 3.2 $990M 5.2M 190.44
Apple Common (AAPL) 2.9 $892M 3.6M 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $821M 1.4M 586.08
Charles Schwab Corporation (SCHW) 2.7 $815M 11M 74.01
Becton Dickinson Common (BDX) 2.5 $775M 3.4M 226.87
Keysight Technologies (KEYS) 2.4 $747M 4.7M 160.63
Visa Com Cl A (V) 2.4 $747M 2.4M 316.04
Intercontinental Exchange (ICE) 2.2 $678M 4.5M 149.01
Philip Morris International (PM) 2.1 $656M 5.5M 120.35
Jacobs Engineering Group (J) 2.0 $620M 4.6M 133.62
Berkshire Hathaway Cl'b'com Usd0.0033 (BRK.B) 2.0 $609M 1.3M 453.28
American Express Common (AXP) 2.0 $600M 2.0M 296.79
Lowe's Companies (LOW) 1.9 $586M 2.4M 246.80
Fiserv (FI) 1.9 $577M 2.8M 205.42
Paccar (PCAR) 1.8 $558M 5.4M 104.02
salesforce (CRM) 1.8 $557M 1.7M 334.33
CarMax (KMX) 1.8 $539M 6.6M 81.76
PPG Industries (PPG) 1.7 $518M 4.3M 119.45
Oracle Corporation (ORCL) 1.7 $513M 3.1M 166.64
Dollar Tree (DLTR) 1.6 $489M 6.5M 74.94
Thermo Fisher Scientific (TMO) 1.5 $470M 903k 520.23
Microsoft Corporation (MSFT) 1.4 $415M 985k 421.50
Arista Networks Com Shs (ANET) 1.3 $410M 3.7M 110.53
JPMorgan Chase & Co. (JPM) 1.2 $377M 1.6M 239.71
Adv Micro Devices Common (AMD) 1.2 $365M 3.0M 120.79
Analog Devices Com Usd0.16 2/3 (ADI) 1.1 $336M 1.6M 212.46
Diageo Spon Adr New (DEO) 1.1 $331M 2.6M 127.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $319M 542k 588.68
Applied Materials Common (AMAT) 1.0 $319M 2.0M 162.63
Amentum Hldgs Stock (AMTM) 1.0 $311M 15M 21.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $277M 1.5M 189.30
Broadcom (AVGO) 0.9 $274M 1.2M 231.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $259M 644k 401.58
Motorola Solutions Com New (MSI) 0.8 $259M 559k 462.23
NVIDIA Corporation (NVDA) 0.8 $253M 1.9M 134.29
Hendrson Aaa Cl Janus Detroit Str Tr (JAAA) 0.8 $251M 4.9M 50.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $198M 684k 289.81
Vanguard Index Fds Value Etf (VTV) 0.6 $194M 1.1M 169.30
Hasbro (HAS) 0.6 $179M 3.2M 55.91
Apollo Global Mgmt Stock (APO) 0.6 $176M 1.1M 165.16
UnitedHealth (UNH) 0.6 $170M 337k 505.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $163M 5.8M 27.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $159M 860k 185.13
Parker-Hannifin Corporation (PH) 0.5 $147M 231k 636.03
Arthur J. Gallagher & Co. (AJG) 0.5 $141M 497k 283.85
Blackstone Group Inc Com Cl A (BX) 0.4 $135M 781k 172.42
Hayward Hldgs (HAYW) 0.4 $129M 8.4M 15.29
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.4 $128M 1.9M 67.03
Merck & Co (MRK) 0.4 $124M 1.2M 99.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $121M 1.3M 92.45
Lululemon Athletica (LULU) 0.4 $114M 299k 382.41
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $114M 2.6M 43.50
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $113M 590k 190.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $111M 2.2M 50.37
Abbott Labs Common (ABT) 0.4 $110M 971k 113.11
Ishares S&p 100 Funds (OEF) 0.4 $108M 374k 288.85
Zebra Technologies Coporati Cl A (ZBRA) 0.4 $107M 278k 386.22
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.3 $107M 1.3M 80.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $106M 924k 115.22
Starbucks Corporation (SBUX) 0.3 $105M 1.1M 91.25
Lam Research Corporation 0.3 $97M 1.3M 72.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $96M 1.9M 51.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $96M 2.1M 45.34
Raytheon Technologies Corp (RTX) 0.3 $90M 773k 115.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $87M 1.8M 47.82
Constellation Brands Cl A (STZ) 0.3 $84M 379k 221.00
Deere & Company (DE) 0.3 $83M 196k 423.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $81M 151k 538.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $80M 1.8M 44.18
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $77M 1.3M 58.00
Ishares Tr Mbs Etf (MBB) 0.2 $73M 799k 91.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $73M 414k 175.23
PNC Financial Services (PNC) 0.2 $69M 357k 192.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $67M 162k 410.44
Danaher Corporation (DHR) 0.2 $67M 290k 229.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $65M 918k 70.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $61M 190k 322.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $58M 572k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $57M 319k 178.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $57M 1.1M 51.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $54M 246k 220.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $54M 1.3M 40.34
American Centy Etf Funds (AVUV) 0.2 $54M 555k 96.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $52M 898k 58.18
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.2 $51M 2.0M 25.10
Johnson & Johnson (JNJ) 0.2 $50M 346k 144.62
Dimensional Etf Funds (DFIV) 0.2 $49M 1.4M 35.48
Tesla Motors (TSLA) 0.2 $49M 121k 403.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $45M 452k 100.32
Adobe Systems Incorporated (ADBE) 0.1 $45M 102k 444.68
Progressive Corporation (PGR) 0.1 $45M 188k 239.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $44M 2.4M 18.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $43M 563k 75.61
Metropcs Communications (TMUS) 0.1 $42M 190k 220.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $42M 364k 115.55
Us Eqty Pwr Buf Innovator Etfs Tr (PDEC) 0.1 $41M 1.1M 38.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $41M 657k 62.31
Sherwin-Williams Company (SHW) 0.1 $41M 119k 339.93
Ishares Core Msci Emkt (IEMG) 0.1 $40M 775k 52.22
Amphenol Corporation Class A (APH) 0.1 $40M 579k 69.45
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.1 $38M 1.6M 23.76
Ciena Corp Com New (CIEN) 0.1 $38M 449k 84.81
Chevron Corporation (CVX) 0.1 $38M 262k 144.84
Ishares Tr Core Us Treasur Bond (GOVT) 0.1 $36M 1.6M 22.98
Exxon Mobil Corporation (XOM) 0.1 $35M 326k 107.57
Qualcomm (QCOM) 0.1 $35M 227k 153.62
Uber Technologies (UBER) 0.1 $34M 564k 60.32
Ishares Gold Tr Ishares New (IAU) 0.1 $34M 682k 49.51
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $33M 778k 42.93
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $33M 65k 511.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $33M 179k 184.88
Janus Detroit Street Funds (JSI) 0.1 $33M 635k 51.81
PG&E Corporation (PCG) 0.1 $33M 1.6M 20.18
Dimensional Etf Funds (DFAU) 0.1 $33M 804k 40.49
Procter & Gamble Company (PG) 0.1 $31M 187k 167.65
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.1 $31M 1.3M 24.02
Mastercard Incorporated Cl A (MA) 0.1 $31M 58k 526.58
Copart (CPRT) 0.1 $29M 510k 57.39
Home Depot (HD) 0.1 $29M 75k 388.99
Bank Of New York Mel Common (BK) 0.1 $29M 380k 76.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $29M 563k 50.88
Intuit (INTU) 0.1 $28M 45k 628.50
Morgan Stanley Com New (MS) 0.1 $28M 223k 125.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $27M 584k 46.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $27M 294k 91.43
Ameriprise Financial (AMP) 0.1 $27M 50k 532.43
Kimberly-Clark Corporation (KMB) 0.1 $26M 199k 131.04
Zoetis Cl A (ZTS) 0.1 $26M 159k 162.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $26M 203k 127.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $26M 326k 78.01
McDonald's Corporation (MCD) 0.1 $25M 85k 289.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $25M 300k 81.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 69k 351.79
Autozone Common (AZO) 0.1 $24M 7.6k 3201.92
Honeywell International (HON) 0.1 $24M 107k 225.89
Berkshire Hathaway Class A (BRK.A) 0.1 $24M 35.00 680920.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $24M 792k 29.86
Texas Instruments Incorporated (TXN) 0.1 $23M 122k 187.51
Special Funds (SPE) 0.1 $23M 1.5M 14.63
Eli Lilly & Co. (LLY) 0.1 $23M 29k 771.99
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $23M 1.2M 18.48
Wal-Mart Stores (WMT) 0.1 $22M 247k 90.35
Erie Indty Cl A (ERIE) 0.1 $22M 53k 412.23
Panagram Bbb B Series Portfolios Tr (CLOZ) 0.1 $22M 805k 26.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $22M 312k 68.94
Vanguard World Inf Tech Etf (VGT) 0.1 $22M 35k 621.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $21M 196k 108.61
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M 839k 24.92
CBOE Holdings (CBOE) 0.1 $21M 107k 195.40
Bank Of America Corp Common (BAC) 0.1 $21M 466k 43.95
Verizon Communications (VZ) 0.1 $20M 510k 39.99
Ishares Tr Ishs 10+y Inv Gr Crp (IGLB) 0.1 $20M 401k 49.40
Cisco Systems (CSCO) 0.1 $20M 330k 59.20
Saba Capital Income & Oprnt Cef (BRW) 0.1 $20M 2.6M 7.62
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $19M 377k 50.47
Coherent Corp (COHR) 0.1 $19M 197k 94.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $19M 187k 99.15
BP Adr (6 Ord) (BP) 0.1 $19M 625k 29.56
Chicago Mercantile Hldgs Stock (CME) 0.1 $19M 80k 232.23
Nextera Energy (NEE) 0.1 $18M 256k 71.69
Marsh & McLennan Companies (MMC) 0.1 $18M 86k 212.41
Dimensional Etf Funds (DISV) 0.1 $18M 684k 26.57
Churchill Downs (CHDN) 0.1 $18M 136k 133.54
Amgen Common (AMGN) 0.1 $18M 69k 260.64
Micron Technology (MU) 0.1 $18M 213k 84.16
Paypal Holdings (PYPL) 0.1 $18M 209k 85.35
Grwt Allocat Etf Ishares Tr (AOR) 0.1 $18M 311k 57.32
Pepsi (PEP) 0.1 $18M 117k 152.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $18M 138k 128.62
Comcast Corp Cl A (CMCSA) 0.1 $18M 469k 37.53
Howmet Aerospace (HWM) 0.1 $18M 160k 109.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $17M 837k 20.77
BlackRock Enhanced Capital and Income (CII) 0.1 $17M 854k 20.10
Chubb (CB) 0.1 $17M 62k 276.30
Wells Fargo & Company (WFC) 0.1 $17M 241k 70.24
Nuveen Mun Value Cef (NUV) 0.1 $17M 2.0M 8.59
Oneok (OKE) 0.1 $16M 164k 100.40
Williams Companies (WMB) 0.1 $16M 302k 54.12
S&p Global (SPGI) 0.1 $16M 32k 498.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $16M 232k 68.68
Servicenow (NOW) 0.1 $16M 29k 545.45
Us Eqty Pwr Buf Innovator Etfs Tr (PJAN) 0.1 $16M 372k 42.25
Virtus Dividend Funds (NFJ) 0.1 $16M 1.2M 12.63
Costco Wholesale Corporation (COST) 0.0 $15M 16k 916.33
Chipotle Mexican Grill (CMG) 0.0 $15M 246k 60.30
MetLife (MET) 0.0 $14M 175k 81.88
Rusel 2500 Etf Ishares Tr (SMMD) 0.0 $14M 209k 68.00
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.0 $14M 702k 20.07
Colgate-Palmolive Company (CL) 0.0 $14M 155k 90.91
TJX Companies (TJX) 0.0 $14M 116k 120.81
Lockheed Martin Corporation (LMT) 0.0 $14M 29k 485.95
Amern Intl Group Common (AIG) 0.0 $14M 188k 72.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $14M 246k 55.35
Ansys (ANSS) 0.0 $13M 40k 337.33
At&t (T) 0.0 $13M 583k 22.77
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.0 $13M 627k 21.07
Wisdomtree Emerging Funds (DGS) 0.0 $13M 267k 48.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13M 146k 88.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $13M 53k 242.13
Cigna Corp (CI) 0.0 $13M 46k 276.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $13M 438k 29.01
Capital One Financial (COF) 0.0 $13M 70k 178.32
BlackRock 0.0 $12M 12k 1025.10
Marriott Intl Cl A (MAR) 0.0 $12M 44k 278.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $12M 342k 35.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12M 62k 198.18
Us Eqty Pwr Buf Innovator Etfs Tr (PJUN) 0.0 $12M 323k 37.52
Strategic Trust Running Gwth Etf (RUNN) 0.0 $12M 368k 32.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $12M 179k 67.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12M 697k 17.08
International Business Machines (IBM) 0.0 $12M 54k 219.83
Netflix (NFLX) 0.0 $12M 13k 891.33
Abbvie (ABBV) 0.0 $12M 65k 177.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 40k 287.82
Goldman Sachs (GS) 0.0 $11M 20k 572.64
Ishares Tr National Mun Etf (MUB) 0.0 $11M 102k 106.55
Eaton Corp SHS (ETN) 0.0 $11M 32k 331.87
Target Corporation Common (TGT) 0.0 $11M 79k 135.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11M 110k 96.90
Kinder Morgan (KMI) 0.0 $11M 390k 27.40
EOG Resources (EOG) 0.0 $11M 86k 122.58
Cbre Group Cl A (CBRE) 0.0 $10M 80k 131.29
Barings Bdc Funds (BBDC) 0.0 $10M 1.1M 9.57
SYSCO Corporation (SYY) 0.0 $10M 133k 76.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10M 194k 52.27
Pgim Short Dur Hig Funds (SDHY) 0.0 $10M 630k 16.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10M 102k 99.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10M 18k 569.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.8M 101k 97.46
3M Company (MMM) 0.0 $9.8M 76k 129.09
Walt Disney Company (DIS) 0.0 $9.8M 88k 111.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.8M 77k 126.75
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $9.7M 384k 25.37
Us Eqty Pwr Buf Innovator Etfs Tr (PSEP) 0.0 $9.6M 246k 39.09
Tractor Supply Company (TSCO) 0.0 $9.6M 181k 53.06
MGM Resorts International. (MGM) 0.0 $9.6M 278k 34.65
Us Eqty Pwr Bf Innovator Etfs Tr (PAUG) 0.0 $9.6M 249k 38.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.4M 307k 30.73
FedEx Corporation (FDX) 0.0 $9.4M 33k 281.34
Us Eqty Pwr Buf Innovator Etfs Tr (PNOV) 0.0 $9.2M 243k 37.87
Crocs (CROX) 0.0 $9.2M 84k 109.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.2M 56k 164.17
Coca-Cola Company (KO) 0.0 $9.0M 145k 62.26
Us Eqty Pwr Buf Innovator Etfs Tr (PJUL) 0.0 $8.9M 217k 41.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.9M 202k 44.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.9M 102k 87.33
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.0 $8.6M 140k 61.18
Us Eqty Pwr Buf Innovator Etfs Tr (PMAY) 0.0 $8.5M 238k 35.91
Rockwell Automation (ROK) 0.0 $8.5M 30k 285.79
Us Eqty Pwr Buf Innovator Etfs Tr (PMAR) 0.0 $8.5M 211k 40.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.4M 94k 89.08
Ares Capital Corporation (ARCC) 0.0 $8.4M 382k 21.89
Vaneck Etf Tr Etf Hg Yld Mun (HYD) 0.0 $8.3M 161k 51.91
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.0 $8.3M 166k 50.18
Us Eqt Pwr Buf Innovator Etfs Tr (PAPR) 0.0 $8.3M 225k 36.70
Nucor Corporation (NUE) 0.0 $8.2M 70k 116.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.1M 133k 60.50
Us Eqty Pwr Buf Innovator Etfs Tr (PFEB) 0.0 $8.1M 219k 36.80
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $8.1M 103k 78.65
Us Eqty Pwr Buf Innovator Etfs Tr (POCT) 0.0 $8.0M 201k 39.57
Palantir Technologies Cl A (PLTR) 0.0 $7.9M 105k 75.63
American Tower Reit (AMT) 0.0 $7.9M 43k 183.41
Southern Company (SO) 0.0 $7.9M 96k 82.32
Tcw Strategic Income Funds (TSI) 0.0 $7.9M 1.6M 4.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $7.7M 134k 57.53
Cdw (CDW) 0.0 $7.6M 44k 174.04
Waste Management (WM) 0.0 $7.6M 38k 201.79
Norfolk Southern (NSC) 0.0 $7.6M 32k 234.70
Union Pacific Corporation (UNP) 0.0 $7.4M 33k 228.04
Air Products & Chemicals (APD) 0.0 $7.3M 25k 290.05
Aflac Common (AFL) 0.0 $7.3M 71k 103.44
Emerson Electric (EMR) 0.0 $7.2M 58k 123.93
Builders FirstSource (BLDR) 0.0 $7.2M 50k 142.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.1M 227k 31.44
Ladder Cap Corp Cl A (LADR) 0.0 $7.1M 637k 11.19
Generac Holdings (GNRC) 0.0 $7.0M 45k 155.05
Truist Financial Corp equities (TFC) 0.0 $7.0M 160k 43.38
Citigroup Com New (C) 0.0 $6.9M 99k 70.39
Caterpillar (CAT) 0.0 $6.9M 19k 362.77
Saba Capital Income & Opport Com New (SABA) 0.0 $6.9M 757k 9.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 17k 402.70
General Dynamics Corporation (GD) 0.0 $6.8M 26k 263.49
Tri Continental Corpcom Cef (TY) 0.0 $6.8M 214k 31.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $6.7M 114k 58.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.6M 85k 77.27
Hershey Company (HSY) 0.0 $6.6M 39k 169.35
Viking Holdings Ord Shs (VIK) 0.0 $6.6M 149k 44.06
Illinois Tool Works (ITW) 0.0 $6.6M 26k 253.57
Cnh Indl N V SHS (CNH) 0.0 $6.5M 573k 11.33
Paychex (PAYX) 0.0 $6.3M 45k 140.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.2M 70k 89.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.2M 58k 106.55
Toro Company (TTC) 0.0 $6.2M 78k 80.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.1M 66k 93.06
GDL Com Sh Ben It (GDL) 0.0 $6.1M 764k 8.02
Linde SHS (LIN) 0.0 $6.1M 15k 418.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.1M 309k 19.59
Medtronic SHS (MDT) 0.0 $6.0M 75k 79.88
Novo-nordisk A S Adr (NVO) 0.0 $5.9M 69k 86.02
Loews Corp Common (L) 0.0 $5.9M 70k 84.69
Broadridge Financial Stock (BR) 0.0 $5.9M 26k 226.09
Corning Incorporated (GLW) 0.0 $5.9M 124k 47.52
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $5.9M 56k 105.61
Ishares Msci Eurozone (EZU) 0.0 $5.9M 124k 47.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.8M 30k 195.84
Xylem (XYL) 0.0 $5.8M 50k 116.02
Aon Shs Cl A (AON) 0.0 $5.8M 16k 359.14
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 119k 48.16
Dow (DOW) 0.0 $5.6M 140k 40.13
Ishares Tr Select Divid Etf (DVY) 0.0 $5.6M 43k 131.29
Dtf Tax-free Income 2028 Term Cef (DTF) 0.0 $5.6M 495k 11.21
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 134k 41.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.5M 84k 65.35
Altria (MO) 0.0 $5.4M 104k 52.29
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $5.4M 263k 20.59
L3harris Technologies (LHX) 0.0 $5.3M 25k 210.28
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $5.3M 118k 45.06
McKesson Corporation (MCK) 0.0 $5.3M 9.3k 569.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.3M 48k 110.25
General Motors Company (GM) 0.0 $5.2M 98k 53.27
Rithm Capital Corp Com New (RITM) 0.0 $5.2M 482k 10.83
Targa Res Corp (TRGP) 0.0 $5.2M 29k 178.50
Bristol Myers Squibb (BMY) 0.0 $5.2M 92k 56.56
Automatic Data Proc Common (ADP) 0.0 $5.1M 18k 292.74
Enterprise Products Partners (EPD) 0.0 $5.1M 163k 31.36
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $5.1M 195k 26.13
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 103k 49.41
Hubspot (HUBS) 0.0 $5.0M 7.2k 696.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0M 56k 88.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0M 12k 425.47
Anthem (ELV) 0.0 $4.9M 13k 368.89
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.9M 70k 70.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.9M 102k 47.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $4.8M 98k 49.43
Booking Holdings (BKNG) 0.0 $4.8M 968.00 4969.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.8M 24k 197.49
Novartis Sponsored Adr (NVS) 0.0 $4.8M 49k 97.31
Ftai Aviation SHS (FTAI) 0.0 $4.7M 32k 144.04
Dimensional Us Small Cap Valu Etf Funds (DFSV) 0.0 $4.7M 151k 30.78
Pfizer (PFE) 0.0 $4.6M 172k 26.53
Kkr & Co Common Stock (KKR) 0.0 $4.5M 31k 147.91
FactSet Research Systems (FDS) 0.0 $4.5M 9.4k 480.26
Ishares Tr Core Total Usd (IUSB) 0.0 $4.5M 99k 45.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.5M 76k 58.94
Northrop Grumman Corporation (NOC) 0.0 $4.5M 9.5k 469.28
ConocoPhillips (COP) 0.0 $4.4M 45k 99.17
Marathon Petroleum Corp (MPC) 0.0 $4.4M 32k 139.50
Select Sector Spdr Tr Communication (XLC) 0.0 $4.4M 46k 96.81
Allstate Corporation (ALL) 0.0 $4.4M 23k 192.79
Carvana Cl A (CVNA) 0.0 $4.4M 22k 203.36
Lam Research Corp Com New (LRCX) 0.0 $4.4M 61k 72.23
Nike CL B (NKE) 0.0 $4.3M 57k 75.67
Wendy's/arby's Group (WEN) 0.0 $4.3M 264k 16.30
Ishares Iboxx $ Funds (LQD) 0.0 $4.3M 40k 106.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.3M 18k 240.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.3M 85k 50.32
Blackrock Enhanced Funds (BDJ) 0.0 $4.3M 513k 8.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.2M 47k 89.33
Hca Holdings (HCA) 0.0 $4.2M 14k 300.14
BorgWarner (BWA) 0.0 $4.2M 132k 31.79
Realty Income (O) 0.0 $4.2M 78k 53.41
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $4.2M 3.5k 1194.31
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.0 $4.2M 209k 19.94
Moneylion Cl A (ML) 0.0 $4.1M 48k 86.01
Intuitive Surgical Com New (ISRG) 0.0 $4.1M 7.8k 521.99
Ecolab (ECL) 0.0 $4.1M 17k 234.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $4.0M 161k 24.65
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $4.0M 174k 22.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.0M 259k 15.28
Blackrock Esg Cap Funds (ECAT) 0.0 $3.9M 240k 16.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.9M 75k 52.16
American Elec Pwr Stock (AEP) 0.0 $3.9M 42k 92.23
Tyson Foods Cl A (TSN) 0.0 $3.9M 68k 57.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.9M 301k 12.86
Hp (HPQ) 0.0 $3.9M 118k 32.63
First Tr Sr Fltg Funds (FCT) 0.0 $3.8M 369k 10.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 149k 25.54
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 64k 59.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.8M 14k 264.15
O Reilly Automotive Stock (ORLY) 0.0 $3.8M 3.2k 1185.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.8M 42k 90.93
Exelon Corporation (EXC) 0.0 $3.7M 99k 37.64
Kroger (KR) 0.0 $3.7M 61k 61.15
Ibonds Dec2026 Ishares Tr (IBDR) 0.0 $3.7M 154k 24.07
Arista Networks 0.0 $3.7M 34k 110.53
CSX Corporation (CSX) 0.0 $3.7M 113k 32.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.6M 152k 23.84
Palo Alto Networks (PANW) 0.0 $3.6M 20k 181.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.6M 46k 77.89
Intel Corporation (INTC) 0.0 $3.5M 177k 20.05
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $3.5M 95k 37.25
Halliburton Company (HAL) 0.0 $3.5M 130k 27.19
Eastern Bankshares Stock (EBC) 0.0 $3.5M 202k 17.25
Moody's Corporation (MCO) 0.0 $3.5M 7.3k 473.37
Crescent Capital Bdc (CCAP) 0.0 $3.4M 177k 19.22
Phillips 66 (PSX) 0.0 $3.4M 30k 113.93
Ishares Tr High Yld System B (HYDB) 0.0 $3.4M 72k 47.01
Gilead Sciences (GILD) 0.0 $3.4M 36k 92.37
Us Bancorp Del Com New (USB) 0.0 $3.4M 70k 47.83
Genuine Parts Company (GPC) 0.0 $3.3M 28k 116.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.3M 9.6k 342.18
Select Sector Spdr Tr Technology (XLK) 0.0 $3.3M 14k 232.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 28k 117.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.3M 122k 26.63
Vaneck Etf Tr Semiconductor Etf (SMH) 0.0 $3.2M 13k 242.17
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $3.2M 31k 100.34
Global Payments (GPN) 0.0 $3.1M 28k 112.06
Vulcan Materials Company (VMC) 0.0 $3.1M 12k 257.22
Insulet Corporation (PODD) 0.0 $3.1M 12k 261.07
Encana Corporation (OVV) 0.0 $3.1M 77k 40.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.1M 38k 81.58
Ge Aerospace Com New (GE) 0.0 $3.1M 19k 166.79
Royal Caribbean Stock (RCL) 0.0 $3.1M 13k 230.69
Edwards Lifescience Common (EW) 0.0 $3.1M 41k 74.03
Cummins (CMI) 0.0 $3.1M 8.8k 348.61
Celanese Corporation (CE) 0.0 $3.0M 44k 69.21
Core Msci Total Ishares Tr (IXUS) 0.0 $3.0M 46k 66.14
Ishares Short-term Funds (SUB) 0.0 $3.0M 29k 105.48
Sap Se Spon Adr (SAP) 0.0 $3.0M 12k 246.21
Performance Food Stock (PFGC) 0.0 $2.9M 35k 84.55
Alcoa (AA) 0.0 $2.9M 78k 37.78
Standex Stock (SXI) 0.0 $2.9M 16k 186.99
Stryker Corporation (SYK) 0.0 $2.9M 8.1k 360.04
Neuberger Berman Energy Infra Cef (NML) 0.0 $2.9M 324k 8.83
Terex Corporation (TEX) 0.0 $2.8M 62k 46.22
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $2.8M 68k 41.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 15k 189.98
Consol Energy (CEIX) 0.0 $2.8M 26k 106.68
Boeing Common (BA) 0.0 $2.8M 16k 177.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.8M 293k 9.45
Microchip Technology (MCHP) 0.0 $2.8M 48k 57.35
Energy Select Sector Spdr Etf (XLE) 0.0 $2.8M 32k 85.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 3.8k 712.39
Pilgrims Pride Corp Common (PPC) 0.0 $2.7M 60k 45.39
United Parcel Service CL B (UPS) 0.0 $2.7M 21k 126.10
WESCO International (WCC) 0.0 $2.7M 15k 180.96
Trimble Navigation (TRMB) 0.0 $2.7M 38k 70.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.7M 20k 132.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.7M 69k 38.43
Box Com Usd0.0001 Cl 'a' (BOX) 0.0 $2.7M 84k 31.60
Fortinet Common (FTNT) 0.0 $2.6M 28k 94.48
RPM International (RPM) 0.0 $2.6M 21k 123.06
Fidelity Convington Trust Msci Matls Index (FMAT) 0.0 $2.6M 54k 48.19
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 25k 104.34
Carlisle Companies (CSL) 0.0 $2.5M 6.9k 368.85
Roper Industries (ROP) 0.0 $2.5M 4.8k 519.93
Equity Lifestyle Properties (ELS) 0.0 $2.5M 38k 66.60
Crown Holdings (CCK) 0.0 $2.5M 30k 82.69
CVS Caremark Corporation (CVS) 0.0 $2.5M 56k 44.89
Schlumberger Com Stk (SLB) 0.0 $2.5M 65k 38.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.5M 285k 8.71
HEICO Corporation (HEI) 0.0 $2.4M 10k 237.74
Hexcel Corporation (HXL) 0.0 $2.4M 39k 62.70
Blackrock (BLK) 0.0 $2.4M 2.4k 1025.07
Ventas (VTR) 0.0 $2.4M 41k 58.89
Autodesk Common (ADSK) 0.0 $2.4M 8.0k 295.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 20k 116.04
Cintas Corporation (CTAS) 0.0 $2.4M 13k 182.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 29k 80.27
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 31k 75.78
Constellation Energy (CEG) 0.0 $2.3M 11k 223.71
Guggenheim Active Stock (GUG) 0.0 $2.3M 158k 14.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 56k 41.82
Duke Energy Corp Com New (DUK) 0.0 $2.3M 22k 107.74
Corteva (CTVA) 0.0 $2.3M 41k 56.96
Vanguard Russell 1000 Etf Funds (VONE) 0.0 $2.3M 8.7k 266.75
Tapestry (TPR) 0.0 $2.3M 35k 65.33
Carrier Global Corporation (CARR) 0.0 $2.3M 34k 68.26
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $2.3M 204k 11.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 99k 23.18
Comerica Incorporated (CMA) 0.0 $2.3M 37k 61.85
Tpg Re Fin Tr Reit (TRTX) 0.0 $2.3M 268k 8.50
Calumet (CLMT) 0.0 $2.3M 103k 22.02
Equifax (EFX) 0.0 $2.3M 8.9k 254.86
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.8k 1267.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M 42k 52.47
Dell Technologies CL C (DELL) 0.0 $2.2M 19k 115.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.2M 36k 61.34
Best Buy Common (BBY) 0.0 $2.2M 26k 85.80
Cadence Design Systems (CDNS) 0.0 $2.2M 7.3k 300.46
Snap-on Incorporated (SNA) 0.0 $2.2M 6.4k 339.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.2M 16k 135.37
Travelers Common (TRV) 0.0 $2.2M 9.0k 240.88
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 101k 21.35
Cleanspark Com New (CLSK) 0.0 $2.1M 233k 9.21
Ge Vernova (GEV) 0.0 $2.1M 6.4k 328.95
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.1M 42k 50.85
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 56k 38.08
Matador Resources (MTDR) 0.0 $2.1M 37k 56.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 41k 50.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 17k 124.96
INTRNL DEV May Innovator Etfs Trust (IMAY) 0.0 $2.1M 82k 24.90
NetApp (NTAP) 0.0 $2.0M 18k 116.08
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $2.0M 125k 16.12
Kla Corp Com New (KLAC) 0.0 $2.0M 3.2k 630.23
Northeast Cmnty Bancorp Stock (NECB) 0.0 $2.0M 82k 24.46
Humana (HUM) 0.0 $2.0M 7.8k 253.70
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $2.0M 78k 25.63
Monolithic Power Systems (MPWR) 0.0 $2.0M 3.3k 591.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0M 60k 32.76
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.9M 24k 79.59
Dex (DXCM) 0.0 $1.9M 25k 77.77
Ford Motor Company (F) 0.0 $1.9M 194k 9.90
International Paper Company (IP) 0.0 $1.9M 36k 53.82
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 52k 37.03
Intrnl Dev Aprl Innovator Etfs Tr (IAPR) 0.0 $1.9M 71k 26.70
Lennar Corp Cl A (LEN) 0.0 $1.9M 14k 136.08
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $1.9M 36k 52.30
Fifth Third Ban (FITB) 0.0 $1.9M 44k 42.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 32k 57.41
Iris Energy Ordinary Shares (IREN) 0.0 $1.9M 189k 9.82
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.9k 269.26
Albertsons Co Shs Class Class A Stock (ACI) 0.0 $1.8M 94k 19.64
Westlake Chemical Corporation (WLK) 0.0 $1.8M 16k 114.65
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 23k 78.93
Lpl Financial Holdings (LPLA) 0.0 $1.8M 5.6k 326.52
Bwx Technologies (BWXT) 0.0 $1.8M 16k 111.39
Centrus Energy Corp Cl A (LEU) 0.0 $1.8M 27k 66.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 14k 129.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.8M 75k 23.76
Fidelity Msci Rl Est Etf (FREL) 0.0 $1.8M 66k 27.02
Boston Scientific Corporation (BSX) 0.0 $1.8M 20k 89.32
Citizens Financial (CFG) 0.0 $1.8M 40k 43.76
Xcel Energy (XEL) 0.0 $1.7M 26k 67.52
Align Tech Common (ALGN) 0.0 $1.7M 8.3k 208.51
Albemarle Corporation (ALB) 0.0 $1.7M 20k 86.08
California Water Service (CWT) 0.0 $1.7M 38k 45.33
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.7M 74k 22.81
Fair Isaac Corporation (FICO) 0.0 $1.7M 849.00 1990.93
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 3.8k 447.44
Teradyne (TER) 0.0 $1.7M 13k 125.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.7M 34k 48.77
Hartford Financial Services (HIG) 0.0 $1.7M 15k 109.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 14k 117.49
Martin Marietta Materials (MLM) 0.0 $1.6M 3.2k 516.54
Diamondback Energy (FANG) 0.0 $1.6M 9.9k 163.83
Elf Beauty (ELF) 0.0 $1.6M 13k 125.55
Brt Apartments Corp Reit (BRT) 0.0 $1.6M 89k 18.03
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 14k 117.53
Digital Realty Trust (DLR) 0.0 $1.6M 8.8k 177.32
Masco Corporation (MAS) 0.0 $1.6M 22k 72.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 45k 34.59
J P Morgan Funds (BBEU) 0.0 $1.5M 28k 55.42
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 88.68
Synopsys (SNPS) 0.0 $1.5M 3.1k 485.36
Nortonlifelock (GEN) 0.0 $1.5M 55k 27.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 84.77
Estee Lauder Stock (EL) 0.0 $1.5M 20k 74.98
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 105.63
Whirlpool Corporation (WHR) 0.0 $1.5M 13k 114.49
Hess (HES) 0.0 $1.5M 11k 133.01
Equinix (EQIX) 0.0 $1.5M 1.5k 942.89
Byline Ban (BY) 0.0 $1.4M 50k 29.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 137k 10.57
Benchmark Electronics (BHE) 0.0 $1.4M 32k 45.40
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 15k 97.55
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $1.4M 99k 14.48
Ubs Group SHS (UBS) 0.0 $1.4M 47k 30.32
W.R. Berkley Corporation (WRB) 0.0 $1.4M 24k 58.52
Prudential Financial (PRU) 0.0 $1.4M 12k 118.53
Tyler Technologies (TYL) 0.0 $1.4M 2.5k 576.75
eBay (EBAY) 0.0 $1.4M 23k 61.95
Saratoga Investment Corp Cef (SAR) 0.0 $1.4M 59k 23.92
Molson Coors Stock (TAP) 0.0 $1.4M 25k 57.32
Financial Select Sector Spdr Etf (XLF) 0.0 $1.4M 29k 48.33
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.4M 28k 49.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 11k 128.82
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 102.50
Kimco Realty Corporation (KIM) 0.0 $1.4M 58k 23.43
DTE Energy Company (DTE) 0.0 $1.4M 11k 120.75
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.4M 12k 110.30
Discover Financial Services 0.0 $1.4M 7.8k 173.22
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.3M 13k 105.60
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $1.3M 52k 25.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 33k 40.67
Commerce Bancshares (CBSH) 0.0 $1.3M 21k 62.31
Unum Group Stock (UNM) 0.0 $1.3M 18k 73.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 14k 96.83
Western Alliance Bancorporation (WAL) 0.0 $1.3M 16k 83.54
Clorox Company (CLX) 0.0 $1.3M 8.1k 162.41
Ryder System (R) 0.0 $1.3M 8.4k 156.85
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 40k 33.21
Trane Technologi Ordinary Shares (TT) 0.0 $1.3M 3.5k 369.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 61k 21.16
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.9k 143.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 20k 65.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 64k 20.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.3M 24k 53.12
Japan Smaller Funds (JOF) 0.0 $1.3M 166k 7.67
Netease Rep(5 Ord Shs) (NTES) 0.0 $1.3M 14k 89.21
Omni (OMC) 0.0 $1.3M 15k 86.04
Kenvue (KVUE) 0.0 $1.3M 59k 21.35
Group 1 Automotive (GPI) 0.0 $1.2M 3.0k 421.46
Semler Scientific (SMLR) 0.0 $1.2M 23k 54.00
Intrnl Dev Mar Innovator Etfs Tr (IMAR) 0.0 $1.2M 49k 25.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 16k 74.02
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.9k 247.16
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.25
Barclays Adr (BCS) 0.0 $1.2M 90k 13.29
United Rentals (URI) 0.0 $1.2M 1.7k 704.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 934.00 1259.99
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 9.2k 127.11
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $1.2M 18k 65.52
Montana Technologies Corp Cl A Stock (AIRJ) 0.0 $1.2M 145k 7.96
4068594 Enphase Energy (ENPH) 0.0 $1.2M 17k 68.68
Greenbrier Companies (GBX) 0.0 $1.2M 19k 60.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 12k 92.59
Cardinal Health (CAH) 0.0 $1.1M 9.7k 118.27
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.1M 49k 23.32
Nrg Energy Stock (NRG) 0.0 $1.1M 13k 90.22
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1053.88
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 80.77
Monroe Com Usd0.001 Funds (MRCC) 0.0 $1.1M 132k 8.50
Manpower (MAN) 0.0 $1.1M 19k 57.72
Valero Energy Corporation (VLO) 0.0 $1.1M 9.1k 122.59
Vanguard World Fds Health Care Etf (VHT) 0.0 $1.1M 4.4k 253.72
NiSource (NI) 0.0 $1.1M 30k 36.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 40k 27.88
Siteone Landscape Supply (SITE) 0.0 $1.1M 8.3k 131.77
Quanta Services (PWR) 0.0 $1.1M 3.4k 316.02
Proshares Ultra Funds (UYG) 0.0 $1.1M 13k 85.46
Avnet (AVT) 0.0 $1.1M 21k 52.32
Origin Bancorp Common (OBK) 0.0 $1.1M 33k 33.29
Verisk Analytics (VRSK) 0.0 $1.1M 3.9k 275.41
Pulte (PHM) 0.0 $1.1M 9.8k 108.90
Alcon Ord Shs (ALC) 0.0 $1.1M 13k 84.89
Aberdeen Chile Fund (AEF) 0.0 $1.1M 204k 5.19
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 9.7k 109.32
Agco Corp Common (AGCO) 0.0 $1.0M 11k 93.48
Manulife Finl Corp (MFC) 0.0 $1.0M 34k 30.71
Royal Bank Cda Common (RY) 0.0 $1.0M 8.6k 120.51
Timken Company (TKR) 0.0 $1.0M 14k 71.37
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 84.55
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 72.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0M 21k 47.39
Eversource Energy (ES) 0.0 $1.0M 18k 57.43
Nexstar Media Group Stock (NXST) 0.0 $1000k 6.3k 157.97
Golub Cap Bdc Cef (GBDC) 0.0 $999k 66k 15.16
Ametek (AME) 0.0 $998k 5.5k 180.26
Kulicke and Soffa Industries (KLIC) 0.0 $996k 21k 46.66
EnerSys (ENS) 0.0 $995k 11k 92.43
Mosaic (MOS) 0.0 $988k 40k 24.58
Morningstr Us Eq Ishares Tr (ILCB) 0.0 $988k 12k 81.16
Microstrategy Stock (MSTR) 0.0 $981k 3.4k 289.61
Super Micro Computer Com New (SMCI) 0.0 $968k 32k 30.48
Ishares Msci India Index Fund (INDA) 0.0 $966k 18k 52.64
Dominion Energy Stock (D) 0.0 $965k 18k 53.86
United States Oil Etf Funds (USO) 0.0 $958k 13k 75.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $956k 13k 75.69
Ethan Allen Interiors (ETD) 0.0 $956k 34k 28.11
Te Connectivity Stock (TEL) 0.0 $949k 6.6k 142.97
Otis Worldwide Corp (OTIS) 0.0 $943k 10k 92.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $937k 34k 27.32
Kt Corporation Adr (0.5 Ord) (KT) 0.0 $935k 60k 15.52
Toll Brothers (TOL) 0.0 $934k 7.4k 125.94
Church & Dwight (CHD) 0.0 $922k 8.8k 104.71
Synchrony Financial (SYF) 0.0 $915k 14k 65.00
Huntington Ingalls Inds (HII) 0.0 $914k 4.8k 188.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $913k 36k 25.32
Ishares Bitcoin Tr SHS (IBIT) 0.0 $911k 17k 53.05
Draftkings Com Cl A (DKNG) 0.0 $907k 24k 37.20
Twilio Common Class A (TWLO) 0.0 $900k 8.3k 108.08
Nxp Semiconductors N V (NXPI) 0.0 $899k 4.3k 207.84
Public Svc Stock (PEG) 0.0 $890k 11k 84.49
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $885k 53k 16.70
Raymond James Financial (RJF) 0.0 $879k 5.7k 155.34
Civitas Resources Com New (CIVI) 0.0 $878k 19k 45.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $875k 12k 76.14
Fortive (FTV) 0.0 $872k 12k 75.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $860k 17k 49.55
Bridge Invt Group Hldgs Com Cl A 0.0 $850k 101k 8.40
D.R. Horton (DHI) 0.0 $849k 6.1k 139.83
Yum! Brands (YUM) 0.0 $843k 6.3k 134.16
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $840k 25k 33.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $839k 8.0k 104.23
Las Vegas Sands (LVS) 0.0 $838k 16k 51.36
Crown Castle Intl (CCI) 0.0 $833k 9.2k 90.77
Ross Stores (ROST) 0.0 $832k 5.5k 151.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $831k 10k 81.25
Vistra Energy (VST) 0.0 $830k 6.0k 137.87
Paycom Software Com Usd0.01 (PAYC) 0.0 $827k 4.0k 204.97
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $820k 1.2k 693.30
General Mills (GIS) 0.0 $819k 13k 63.77
Mettler-Toledo International (MTD) 0.0 $816k 667.00 1223.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $816k 7.8k 104.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $811k 3.0k 269.70
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $805k 60k 13.49
Nuveen Multi-mkt Income Cef (JMM) 0.0 $804k 133k 6.05
Ishares Tr High Dividnd Etf (HDV) 0.0 $797k 7.1k 112.26
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $793k 14k 57.31
Prologis (PLD) 0.0 $792k 7.5k 105.70
Blackrock Flexible Income Etf Etf (BINC) 0.0 $787k 15k 52.02
Fastenal Company (FAST) 0.0 $785k 11k 71.91
Veralto Corp Com Shs (VLTO) 0.0 $783k 7.7k 101.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $780k 9.2k 84.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $779k 11k 70.00
Vodafone Group Sponsored Adr (VOD) 0.0 $771k 91k 8.49
Sanofi Sponsored Adr (SNY) 0.0 $769k 16k 48.23
Bunge Global Sa Com Shs (BG) 0.0 $767k 9.9k 77.76
Msci (MSCI) 0.0 $766k 1.3k 600.05
ABM Industries (ABM) 0.0 $760k 15k 51.18
Blue Owl Capital Com Cl A (OWL) 0.0 $758k 33k 23.26
Dover Corporation (DOV) 0.0 $757k 4.0k 187.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $754k 3.0k 253.77
Baxter Intl Common (BAX) 0.0 $752k 26k 29.16
Sunoco Lp/sunoco Fin Com Ut Rep Lp (SUN) 0.0 $751k 15k 51.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $751k 6.3k 119.12
Globant S A (GLOB) 0.0 $750k 3.5k 214.43
PerkinElmer (RVTY) 0.0 $746k 6.7k 111.61
Iqvia Holdings (IQV) 0.0 $745k 3.8k 196.51
Entergy Corporation (ETR) 0.0 $745k 9.8k 75.82
Airbnb Com Cl A (ABNB) 0.0 $740k 5.6k 131.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $740k 8.0k 92.51
Mcap Vl Idxvip Vanguard Index Fds (VOE) 0.0 $739k 4.6k 161.82
IDEXX Laboratories (IDXX) 0.0 $729k 1.8k 413.44
Newmont Mining Corporation (NEM) 0.0 $725k 20k 37.22
Amerisourcebergen Stock (COR) 0.0 $722k 3.2k 224.68
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $720k 31k 23.60
Sempra Energy (SRE) 0.0 $719k 8.2k 87.72
Ensign (ENSG) 0.0 $713k 5.4k 132.86
Devon Energy Corporation (DVN) 0.0 $713k 22k 32.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $713k 26k 27.38
ResMed (RMD) 0.0 $711k 3.1k 228.71
Templeton Emerging Funds (EMF) 0.0 $709k 59k 11.95
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $708k 9.1k 77.89
Wisdomtree India Earnings Etf Funds (EPI) 0.0 $706k 16k 45.27
Republic Services (RSG) 0.0 $705k 3.5k 201.18
Gartner (IT) 0.0 $705k 1.5k 484.47
Electronic Arts (EA) 0.0 $699k 4.8k 146.31
Agilent Technologies Inc C ommon (A) 0.0 $699k 5.2k 134.33
Invesco Nasdaq 100 Etf Funds (QQQM) 0.0 $698k 3.3k 210.42
GSK Sponsored Adr (GSK) 0.0 $697k 21k 33.82
Eastman Chemical Company (EMN) 0.0 $689k 7.5k 91.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $687k 59k 11.72
Key (KEY) 0.0 $685k 40k 17.14
Toronto Dominion Stock (TD) 0.0 $682k 13k 53.24
Marvell Technology (MRVL) 0.0 $677k 6.1k 110.45
CMS Energy Corporation (CMS) 0.0 $672k 10k 66.65
Monster Beverage Stock (MNST) 0.0 $669k 13k 52.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $668k 3.1k 215.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $665k 4.8k 137.57
Unilever Spon Adr New (UL) 0.0 $665k 12k 56.70
First Tr Value Line Funds (FVD) 0.0 $660k 15k 43.64
Community Trust Ban (CTBI) 0.0 $657k 12k 53.03
Exelixis (EXEL) 0.0 $654k 20k 33.30
Wabtec Corporation (WAB) 0.0 $653k 3.4k 189.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $653k 8.4k 77.79
Zscaler Incorporated (ZS) 0.0 $648k 3.6k 180.40
Grayscale Ethereum Mini Tr E Com Unit 0.0 $646k 21k 31.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $645k 13k 50.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $644k 2.9k 224.38
Masimo Corp Stock (MASI) 0.0 $643k 3.9k 165.30
Lincoln National Stock (LNC) 0.0 $643k 20k 31.71
Axon Enterprise Stock (AXON) 0.0 $643k 1.1k 594.32
Hldgs (UAL) 0.0 $641k 6.6k 97.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $639k 23k 27.71
Clearway Energy CL C (CWEN) 0.0 $635k 24k 26.00
Vishay Intertechnology (VSH) 0.0 $633k 37k 16.94
Centene Corporation (CNC) 0.0 $626k 10k 60.58
Tc Energy Stock (TRP) 0.0 $624k 13k 46.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $622k 7.4k 84.14
Garmin SHS (GRMN) 0.0 $621k 3.0k 206.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $620k 11k 58.27
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $620k 2.6k 235.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $618k 24k 26.19
Hercules Technology Growth Capital (HTGC) 0.0 $609k 30k 20.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $608k 5.9k 103.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $607k 24k 25.86
Consolidated Edison (ED) 0.0 $605k 6.8k 89.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $604k 6.9k 87.90
Archer Daniels Midland Company (ADM) 0.0 $596k 12k 50.52
Biogen Idec (BIIB) 0.0 $593k 3.9k 152.94
Prudential Adr (PUK) 0.0 $592k 37k 15.94
Impinj (PI) 0.0 $584k 4.0k 145.27
Willis Towers Watson SHS (WTW) 0.0 $584k 1.9k 313.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $583k 6.8k 86.31
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $580k 12k 47.78
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.0 $576k 5.9k 96.99
Affiliated Manage Gr Common (AMG) 0.0 $575k 3.1k 184.92
Mfs Intermediate Funds (MIN) 0.0 $571k 215k 2.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $567k 15k 37.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $565k 7.4k 76.90
Purecycle Stock (PCT) 0.0 $565k 55k 10.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $565k 9.3k 60.75
A. O. Smith Corporation (AOS) 0.0 $564k 8.3k 68.21
First Tr Morningstar Divid L SHS (FDL) 0.0 $563k 14k 40.26
Expedia Group Com New (EXPE) 0.0 $561k 3.0k 186.33
Assurant (AIZ) 0.0 $556k 2.6k 213.22
Nasdaq Omx (NDAQ) 0.0 $551k 7.1k 77.31
Dynatrace Com New (DT) 0.0 $550k 10k 54.35
Costar Group Stock (CSGP) 0.0 $549k 7.7k 71.59
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $545k 23k 23.68
M&T Bank Corporation (MTB) 0.0 $545k 2.9k 187.99
Domino's Pizza (DPZ) 0.0 $542k 1.3k 419.77
Arbor Realty Trust (ABR) 0.0 $540k 39k 13.85
Darden Restaurants (DRI) 0.0 $540k 2.9k 186.69
First Solar (FSLR) 0.0 $535k 3.0k 176.25
Charter Communications Inc N Cl A (CHTR) 0.0 $535k 1.6k 342.77
Western Asset High Funds (HYI) 0.0 $524k 44k 11.82
Jabil Circuit (JBL) 0.0 $519k 3.6k 143.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $514k 1.8k 280.11
Corpay Com Shs (CPAY) 0.0 $514k 1.5k 338.42
Cheniere Energy Stock (LNG) 0.0 $510k 2.4k 214.85
Proshares S&p 500 Funds (NOBL) 0.0 $510k 5.1k 99.56
State Street Corporation (STT) 0.0 $506k 5.2k 98.16
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $505k 23k 22.20
Docusign (DOCU) 0.0 $502k 5.6k 89.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $500k 3.2k 156.97
Esg Aware Msci Ishares Tr (ESML) 0.0 $498k 12k 42.05
Simplify Exchange Traded Fund Mbs Etf (MTBA) 0.0 $496k 10k 49.69
Spdr Ser Tr Comp Software (XSW) 0.0 $496k 2.6k 188.96
Old Dominion Freight Line (ODFL) 0.0 $495k 2.8k 176.42
Frontier Communications Pare (FYBR) 0.0 $495k 14k 34.70
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $493k 5.6k 88.51
B-bbb Clo Etf Janus Detroit Str Tr (JBBB) 0.0 $493k 10k 49.16
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $492k 5.5k 90.22
Interpublic Group of Companies (IPG) 0.0 $488k 17k 28.02
Perdoceo Ed Corp Stock (PRDO) 0.0 $487k 18k 26.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $486k 5.2k 92.72
Spdr Ssga Global Allocation Etf Funds (GAL) 0.0 $484k 11k 44.18
Regions Financial Stock (RF) 0.0 $483k 21k 23.52
Principal Financial Stock (PFG) 0.0 $482k 6.2k 77.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $481k 14k 35.65
PPL Corporation (PPL) 0.0 $480k 15k 32.46
Bhp Group Sponsored Ads (BHP) 0.0 $478k 9.8k 48.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $475k 6.1k 78.18
Stifel Financial (SF) 0.0 $473k 4.5k 106.07
Champion Homes Common (SKY) 0.0 $473k 5.4k 88.10
Nsts Bancorp Stock (NSTS) 0.0 $472k 40k 11.80
Kraft Heinz (KHC) 0.0 $469k 15k 30.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $466k 6.1k 76.24
T. Rowe Price (TROW) 0.0 $466k 4.1k 113.10
ConAgra Foods (CAG) 0.0 $465k 17k 27.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $464k 2.8k 165.79
Ishares Tr Msci Germany Etf (EWG) 0.0 $464k 15k 31.82
Atmos Energy Corporation (ATO) 0.0 $463k 3.3k 139.27
Ishares Tr Shrt Trs Bd Etf (SHV) 0.0 $463k 4.2k 110.12
Take-Two Interactive Software (TTWO) 0.0 $463k 2.5k 184.08
Nuveen Quality Muncp Income Cef (NAD) 0.0 $460k 39k 11.66
Southwest Airlines (LUV) 0.0 $459k 14k 33.62
Vertiv Holdings Com Cl A (VRT) 0.0 $459k 4.0k 113.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $457k 9.4k 48.42
Quest Diagnostics Incorporated (DGX) 0.0 $453k 3.0k 150.86
Edison International (EIX) 0.0 $453k 5.7k 79.83
Huntington Bancshares Incorporated (HBAN) 0.0 $451k 28k 16.27
Old Republic International Corporation (ORI) 0.0 $448k 12k 36.19
Emcor (EME) 0.0 $446k 982.00 454.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $446k 11k 41.73
Kirby Corporation (KEX) 0.0 $444k 4.2k 105.80
British Amern Tob Sponsored Adr (BTI) 0.0 $440k 12k 36.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $438k 5.5k 79.13
Hf Sinclair Corp (DINO) 0.0 $437k 13k 35.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $437k 8.0k 54.50
Alaska Air (ALK) 0.0 $435k 6.7k 64.75
Labcorp Holdings Com Shs (LH) 0.0 $432k 1.9k 229.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $431k 1.3k 334.31
Viatris (VTRS) 0.0 $429k 35k 12.45
Ing Groep Sponsored Adr (ING) 0.0 $429k 27k 15.67
Deckers Outdoor Corporation (DECK) 0.0 $427k 2.1k 203.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $427k 981.00 434.79
ExlService Holdings (EXLS) 0.0 $426k 9.6k 44.38
Dolby Laboratories Com Cl A (DLB) 0.0 $423k 5.4k 78.10
Tenet Healthcare Corp Com New (THC) 0.0 $423k 3.3k 126.23
Expeditors International of Washington (EXPD) 0.0 $422k 3.8k 110.76
Keurig Dr Pepper Stock (KDP) 0.0 $420k 13k 32.12
EQT Corporation (EQT) 0.0 $420k 9.1k 46.11
FirstEnergy (FE) 0.0 $420k 11k 39.78
Wec Energy Group Stock (WEC) 0.0 $419k 4.5k 94.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $418k 5.9k 70.59
Sofi Technologies Stock (SOFI) 0.0 $413k 27k 15.40
Msci Emrg Chn Ishares Inc (EMXC) 0.0 $411k 7.4k 55.45
Antero Midstream Stock (AM) 0.0 $411k 27k 15.09
Ionq Inc Pipe (IONQ) 0.0 $407k 9.7k 41.77
Aspen Aerogels (ASPN) 0.0 $407k 34k 11.88
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $407k 5.0k 81.34
Illumina (ILMN) 0.0 $402k 3.0k 133.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $393k 7.8k 50.43
Globe Life (GL) 0.0 $391k 3.5k 111.53
Workday Cl A (WDAY) 0.0 $387k 1.5k 258.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $383k 4.0k 95.47
Distillate Small/mid Cash Flow Etf Etf (DSMC) 0.0 $383k 11k 34.95
Ishares Msci Singpor Etf (EWS) 0.0 $382k 18k 21.85
Aecom Stock (ACM) 0.0 $382k 3.6k 106.83
Veeva Sys Cl A Com (VEEV) 0.0 $381k 1.8k 210.25
Shell Spon Ads (SHEL) 0.0 $381k 6.1k 62.65
CF Industries Holdings (CF) 0.0 $380k 4.5k 85.33
Textron (TXT) 0.0 $380k 5.0k 76.49
Concentrix Corp (CNXC) 0.0 $375k 8.7k 43.27
Verisign (VRSN) 0.0 $374k 1.8k 206.96
Norwegian Cruise Stock (NCLH) 0.0 $371k 14k 25.73
Shopify Cl A (SHOP) 0.0 $371k 3.5k 106.33
Paramount Global Class B Com (PARA) 0.0 $371k 36k 10.46
Waters Corporation (WAT) 0.0 $371k 1.0k 370.98
Relx Sponsored Adr (RELX) 0.0 $371k 8.2k 45.42
Invesco Exch Traded Funds (EELV) 0.0 $370k 16k 23.41
Regal-beloit Corporation (RRX) 0.0 $370k 2.4k 155.13
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $369k 5.3k 69.87
Accel Entertainment Inc Class A Stock (ACEL) 0.0 $369k 35k 10.68
Evergy (EVRG) 0.0 $368k 6.0k 61.55
Ishares Silver Tr Ishares (SLV) 0.0 $368k 14k 26.33
ON Semiconductor (ON) 0.0 $368k 5.8k 63.05
Ishares Tr Expanded Tech (IGV) 0.0 $366k 3.7k 100.12
Matson (MATX) 0.0 $365k 2.7k 134.85
Pentair SHS (PNR) 0.0 $365k 3.6k 100.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $365k 8.3k 44.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $364k 4.8k 76.06
Kellogg Company (K) 0.0 $363k 4.5k 80.98
Cirrus Logic (CRUS) 0.0 $360k 3.6k 99.58
Smurfit Westrock Stock (SW) 0.0 $355k 6.6k 53.86
Godaddy Cl A (GDDY) 0.0 $353k 1.8k 197.37
Arcelormittal Ny Stock (MT) 0.0 $353k 15k 23.13
Western Digital (WDC) 0.0 $351k 5.9k 59.63
Dt Midstream Common Stock (DTM) 0.0 $350k 3.5k 99.43
Ptc (PTC) 0.0 $350k 1.9k 183.87
Snowflake Cl A (SNOW) 0.0 $348k 2.3k 154.41
Industrial Select Funds (XLI) 0.0 $347k 2.6k 131.80
Check Point Software Ordinary (CHKP) 0.0 $347k 1.9k 186.70
Molina Healthcare (MOH) 0.0 $342k 1.2k 291.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $342k 7.2k 47.77
Markel Corp Stock (MKL) 0.0 $342k 198.00 1726.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $341k 1.4k 243.17
Live Nation Entertainment (LYV) 0.0 $339k 2.6k 129.50
Juniper Networks (JNPR) 0.0 $337k 9.0k 37.45
Blackstone Secd Lending Stock (BXSL) 0.0 $337k 10k 32.31
Ingersoll Rand (IR) 0.0 $335k 3.7k 90.47
Urogen Pharma Ltd F Stock (URGN) 0.0 $333k 31k 10.65
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $333k 5.5k 60.35
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $332k 5.0k 66.39
Enbridge (ENB) 0.0 $328k 7.7k 42.43
Air Lease Corp Cl A (AL) 0.0 $328k 6.8k 48.21
Ishares Msci Cda Index (EWC) 0.0 $327k 8.1k 40.30
Webster Financial Corporation (WBS) 0.0 $327k 5.9k 55.22
BioMarin Pharmaceutical (BMRN) 0.0 $326k 5.0k 65.73
American Water Works (AWK) 0.0 $326k 2.6k 124.50
Moderna (MRNA) 0.0 $326k 7.8k 41.58
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $326k 6.6k 49.62
First Trust Capital Strength Etf Etf (FTCS) 0.0 $325k 3.7k 87.82
Ishares Tr Us Industrials (IYJ) 0.0 $325k 2.4k 133.52
Putnam Muni Opp Tr Cef (PMO) 0.0 $324k 32k 10.13
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $324k 11k 30.47
Wintrust Financial Stock (WTFC) 0.0 $323k 2.6k 124.72
Bank Of Montreal Cadcom (BMO) 0.0 $322k 3.3k 97.05
DaVita (DVA) 0.0 $322k 2.2k 149.55
Entegris Stock (ENTG) 0.0 $320k 3.2k 99.07
Block Cl A (XYZ) 0.0 $319k 3.8k 84.99
Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf Etf (XTWO) 0.0 $319k 6.5k 49.08
Distillate International Fundamental Stability & Value Etf Etf (DSTX) 0.0 $319k 14k 23.08
East West Bancorp Stock (EWBC) 0.0 $316k 3.3k 95.76
Teledyne Technologies Incorporated (TDY) 0.0 $313k 675.00 464.02
Avery Dennison Corp Stock (AVY) 0.0 $313k 1.7k 187.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $313k 5.4k 58.35
Chesapeake Energy Corp (EXE) 0.0 $312k 3.1k 99.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $312k 4.7k 65.79
Mr Cooper Group Stock 0.0 $310k 3.2k 96.01
Ellsworth Fund (ECF) 0.0 $310k 32k 9.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $306k 4.7k 64.47
Ishares Core Funds (IUSG) 0.0 $305k 2.2k 139.33
Incyte Corporation (INCY) 0.0 $305k 4.4k 69.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $304k 45k 6.75
Global X Fds Artificial Etf (AIQ) 0.0 $302k 7.8k 38.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $298k 141.00 2113.02
West Pharmaceutical Services (WST) 0.0 $297k 907.00 327.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $293k 5.7k 50.97
Owl Rock Capital Corporation (OBDC) 0.0 $292k 19k 15.12
Ralph Lauren Corp Cl A (RL) 0.0 $291k 1.3k 230.90
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $291k 3.9k 74.02
Ferrari Stock (RACE) 0.0 $289k 679.00 424.99
J.B. Hunt Transport Services (JBHT) 0.0 $288k 1.7k 170.70
Vanguard Mega Cap Etf Etf (MGC) 0.0 $287k 1.3k 212.81
Stanley Black & Decker (SWK) 0.0 $286k 3.6k 80.28
Peak (DOC) 0.0 $285k 14k 20.27
Robert Half International (RHI) 0.0 $285k 4.0k 70.46
Nutrien (NTR) 0.0 $285k 6.4k 44.75
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $284k 11k 24.95
Sarepta Therapeutics (SRPT) 0.0 $284k 2.3k 121.59
Jefferies Finl Group Stock (JEF) 0.0 $283k 3.6k 78.41
Sealed Air (SEE) 0.0 $282k 8.3k 33.83
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $281k 3.3k 84.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.0 $280k 33k 8.41
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $278k 1.4k 193.60
Kearny Finl Corp Md Stock (KRNY) 0.0 $277k 39k 7.08
Ishares Msci Switzerland Cap (EWL) 0.0 $277k 6.0k 45.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $275k 11k 26.07
Cava Group Ord (CAVA) 0.0 $275k 2.4k 112.80
Arm Holdings Sponsored Ads (ARM) 0.0 $274k 2.2k 123.36
Invesco Stock (IVZ) 0.0 $274k 16k 17.48
Steris Shs Usd (STE) 0.0 $273k 1.3k 205.59
Centerpoint Energy Stock (CNP) 0.0 $271k 8.6k 31.73
Southside Bancshares Stock (SBSI) 0.0 $271k 8.5k 31.76
Plexus (PLXS) 0.0 $271k 1.7k 156.48
Proshares Ultra Energy Etf (DIG) 0.0 $270k 7.5k 36.04
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $269k 2.5k 106.37
C H Robinson Worldwide Com New (CHRW) 0.0 $269k 2.6k 103.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $268k 6.6k 40.41
Walgreen Boots Alliance 0.0 $268k 29k 9.33
Zoom Communications Cl A (ZM) 0.0 $268k 3.3k 81.60
Apellis Pharmaceuticals (APLS) 0.0 $268k 8.4k 31.91
AES Corporation (AES) 0.0 $267k 21k 12.87
Vici Pptys (VICI) 0.0 $267k 9.1k 29.21
Rocket Lab Usa 0.0 $264k 10k 25.47
Hologic (HOLX) 0.0 $264k 3.7k 72.09
Zions Bancorporation (ZION) 0.0 $264k 4.9k 54.24
Brown & Brown (BRO) 0.0 $263k 2.6k 102.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $262k 1.6k 159.52
Neurocrine Biosciences (NBIX) 0.0 $260k 1.9k 136.50
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.0 $259k 6.7k 38.53
Bath &#38 Body Works In (BBWI) 0.0 $258k 6.7k 38.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $258k 13k 19.82
Steel Dynamics (STLD) 0.0 $258k 2.3k 114.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $257k 10k 24.70
Ishares Msci Spain Etf (EWP) 0.0 $256k 8.2k 31.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $255k 3.4k 74.76
Hubbell (HUBB) 0.0 $253k 604.00 419.19
Annaly Capital Management In Com New (NLY) 0.0 $252k 14k 18.30
Lyondellbasell Industries N Shs -a- (LYB) 0.0 $251k 3.4k 74.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $251k 9.9k 25.45
Cooper Cos (COO) 0.0 $251k 2.7k 91.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $247k 6.6k 37.12
Ball Corporation (BALL) 0.0 $245k 4.4k 55.13
Kodiak Gas Svcs (KGS) 0.0 $245k 6.0k 40.83
Solventum Corp Stock (SOLV) 0.0 $244k 3.7k 66.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $243k 5.4k 44.92
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $242k 3.3k 74.49
Comfort Systems USA (FIX) 0.0 $242k 571.00 424.11
Toyota Motor Corp Ads (TM) 0.0 $242k 1.2k 194.65
Oshkosh Corporation (OSK) 0.0 $242k 2.5k 95.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $241k 3.1k 78.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $241k 9.6k 25.05
Ishares Tr Ishares Biotech (IBB) 0.0 $240k 1.8k 132.24
Service Corporation International (SCI) 0.0 $240k 3.0k 79.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $239k 3.0k 78.46
Smartsheet Com Cl A (SMAR) 0.0 $238k 4.2k 56.03
Marathon Digital Holdings In (MARA) 0.0 $237k 14k 16.77
Wingstop (WING) 0.0 $236k 829.00 284.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $235k 8.4k 28.15
Simon Property (SPG) 0.0 $234k 1.4k 172.21
Ameren Corporation (AEE) 0.0 $232k 2.6k 89.13
Walker & Dunlop (WD) 0.0 $231k 2.4k 97.22
Ishares Msci Taiwan Etf (EWT) 0.0 $230k 4.4k 51.76
Cullen/Frost Bankers (CFR) 0.0 $230k 1.7k 134.21
Infosys Sponsored Adr (INFY) 0.0 $229k 11k 21.92
Nordson Corporation (NDSN) 0.0 $229k 1.1k 209.17
Vanguard World Financials Etf (VFH) 0.0 $229k 1.9k 118.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $229k 4.2k 54.89
Enova Intl (ENVA) 0.0 $228k 2.4k 95.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $225k 866.00 259.74
Alliant Energy Corporation (LNT) 0.0 $224k 3.8k 59.14
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $223k 8.6k 25.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 27k 8.17
Independent Bank 0.0 $222k 3.7k 60.66
Arch Cap Group Ord (ACGL) 0.0 $221k 2.4k 92.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $221k 7.2k 30.44
Morningstar (MORN) 0.0 $220k 654.00 336.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $219k 6.9k 31.79
Tko Group Holdings Cl A (TKO) 0.0 $218k 1.5k 142.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $217k 2.3k 94.99
Fs Kkr Capital Corp (FSK) 0.0 $217k 10k 21.72
Charles River Laboratories (CRL) 0.0 $217k 1.2k 184.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $216k 1.0k 206.88
Criteo S A Spons Ads (CRTO) 0.0 $216k 5.5k 39.56
Barrick Gold Corp (GOLD) 0.0 $216k 14k 15.50
Packaging Corporation of America (PKG) 0.0 $215k 953.00 225.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $214k 4.9k 43.25
Roblox Corp Cl A (RBLX) 0.0 $213k 3.7k 57.86
Lamb Weston Hldgs (LW) 0.0 $213k 3.2k 66.83
Us Foods Hldg Corp call (USFD) 0.0 $212k 3.1k 67.46
Lamar Advertising Cl A (LAMR) 0.0 $212k 1.7k 121.74
Natera (NTRA) 0.0 $211k 1.3k 158.30
Otter Tail Corporation (OTTR) 0.0 $210k 2.8k 73.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $210k 5.7k 37.09
Logitech Intl S A SHS (LOGI) 0.0 $210k 2.5k 82.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $209k 4.5k 46.44
Reddit Cl A (RDDT) 0.0 $208k 1.3k 163.44
Dollar General (DG) 0.0 $208k 2.7k 75.83
Guidewire Software (GWRE) 0.0 $207k 1.2k 168.58
Flex Ord (FLEX) 0.0 $206k 5.4k 38.39
Owens Corning (OC) 0.0 $205k 1.2k 170.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $204k 7.0k 29.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $204k 5.3k 38.37
F5 Networks (FFIV) 0.0 $204k 811.00 251.47
Leidos Holdings (LDOS) 0.0 $204k 1.4k 144.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $204k 3.5k 58.79
World Fuel Services Corporation (WKC) 0.0 $202k 7.4k 27.51
Innovative Industria A (IIPR) 0.0 $202k 3.0k 66.64
Amcor Ord (AMCR) 0.0 $194k 21k 9.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $193k 18k 10.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $192k 49k 3.95
Valley National Stock (VLY) 0.0 $190k 21k 9.06
Royce Value Trust (RVT) 0.0 $185k 12k 15.80
Northwest Bancshares (NWBI) 0.0 $178k 14k 13.19
Liberty All Star Equity Cef (USA) 0.0 $173k 25k 6.95
Amesite Com New (AMST) 0.0 $173k 36k 4.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $171k 13k 13.24
Blend Labs Inc Cl A Stock (BLND) 0.0 $168k 40k 4.21
Potbelly Corp Stock (PBPB) 0.0 $164k 17k 9.42
Blue Foundry Bancorp Stock (BLFY) 0.0 $162k 17k 9.81
Eaton Vance Tax Managed Cef (ETY) 0.0 $162k 11k 14.95
Core Scientific (CORZ) 0.0 $154k 11k 14.05
Natwest Group Spons Adr (NWG) 0.0 $154k 15k 10.17
Genworth Financial Stock (GNW) 0.0 $148k 21k 6.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $143k 12k 12.24
Lumen Technologies Stock (LUMN) 0.0 $142k 27k 5.31
Uipath Cl A (PATH) 0.0 $136k 11k 12.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $133k 12k 11.38
Nextdecade Corp Stock (NEXT) 0.0 $119k 15k 7.71
Banco Bilbao Vizcaya Stock (BBVA) 0.0 $116k 12k 9.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $115k 12k 9.65
Butterfly Network Com Cl A (BFLY) 0.0 $107k 34k 3.12
Haleon Spon Ads (HLN) 0.0 $102k 11k 9.54
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $100k 32k 3.10
Archer Aviation Com Cl A (ACHR) 0.0 $100k 10k 9.75
Journey Med Corp (DERM) 0.0 $97k 25k 3.91
Banco Santander Stock (SAN) 0.0 $93k 20k 4.56
Oxford Lane Cap Corp (OXLC) 0.0 $85k 17k 5.07
Savara (SVRA) 0.0 $77k 25k 3.07
Mizuho Financial Stock (MFG) 0.0 $76k 16k 4.89
Qurate Retail Com Ser A 0.0 $74k 224k 0.33
Aegon Stock (AEG) 0.0 $74k 13k 5.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $74k 39k 1.91
Sab Biotherapeutics Com New (SABS) 0.0 $73k 19k 3.79
Grab Holdings Class A Ord (GRAB) 0.0 $71k 15k 4.72
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $66k 5.1M 0.01
Mankind Corp Com New (MNKD) 0.0 $65k 10k 6.43
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $60k 11k 5.75
Tiziana Life Stock (TLSA) 0.0 $55k 79k 0.70
Lloyds Banking Gr Sp Adr(4 Ord) (LYG) 0.0 $49k 18k 2.72
Transocean Registered Shs (RIG) 0.0 $49k 13k 3.75
Airbnb Note 0.0 $38k 40k 0.94
Oatly Group Ab Stock 0.0 $33k 50k 0.66
Pinstripes Holdings Stock 0.0 $28k 71k 0.40
Galectin Therapeutics Com New (GALT) 0.0 $24k 18k 1.29