Kovitz Investment Group Partners

Kovitz Investment Group Partners as of June 30, 2025

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 1346 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Kovitz Core Eqt (EQTY) 5.2 $1.1B 46M 25.04
Microsoft Corporation (MSFT) 3.7 $805M 1.6M 497.41
Broadcom (AVGO) 1.7 $384M 1.4M 275.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $384M 7.6M 50.75
NVIDIA Corporation (NVDA) 1.7 $383M 2.4M 157.99
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.7 $370M 1.5M 248.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $359M 2.0M 176.23
Powell Industries (POWL) 1.6 $343M 1.6M 210.45
Ishares Tr Core S&p500 Etf (IVV) 1.3 $297M 478k 620.90
Thermo Fisher Scientific (TMO) 1.3 $288M 711k 405.47
Intercontinental Exchange (ICE) 1.2 $271M 1.5M 183.47
Keysight Technologies (KEYS) 1.2 $268M 1.6M 163.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $267M 630k 424.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $267M 877k 304.19
Advanced Micro Devices (AMD) 1.2 $262M 1.8M 141.90
Charles Schwab Corporation (SCHW) 1.1 $243M 2.7M 91.24
Lam Research Corp Com New (LRCX) 1.1 $237M 2.4M 97.37
Adobe Systems Incorporated (ADBE) 1.0 $219M 567k 386.88
Philip Morris International (PM) 1.0 $214M 1.2M 182.17
Vanguard Index Fds Value Etf (VTV) 0.9 $197M 1.1M 176.76
Lowe's Companies (LOW) 0.9 $195M 878k 221.87
Visa Com Cl A (V) 0.9 $190M 535k 355.05
Alphabet Cap Stk Cl C (GOOG) 0.9 $188M 1.1M 177.39
JPMorgan Chase & Co. (JPM) 0.8 $184M 634k 289.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $179M 921k 194.23
Apollo Global Mgmt (APO) 0.8 $177M 1.2M 141.87
Oracle Corporation (ORCL) 0.8 $174M 794k 218.63
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $170M 3.5M 48.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $164M 5.6M 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $163M 335k 485.77
Parker-Hannifin Corporation (PH) 0.7 $162M 231k 698.47
Becton, Dickinson and (BDX) 0.7 $159M 925k 172.25
Jacobs Engineering Group (J) 0.7 $152M 1.2M 131.45
Fiserv (FI) 0.7 $144M 833k 172.41
salesforce (CRM) 0.7 $143M 526k 272.75
Arthur J. Gallagher & Co. (AJG) 0.6 $141M 441k 320.12
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $140M 714k 195.42
Abbott Laboratories (ABT) 0.6 $138M 1.0M 136.01
Blackstone Group Inc Com Cl A (BX) 0.6 $138M 921k 149.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $137M 1.4M 100.69
Applied Materials (AMAT) 0.6 $132M 722k 183.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $124M 2.4M 50.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $123M 1.3M 95.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $121M 5.3M 22.93
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $121M 391k 308.36
Arista Networks Com Shs (ANET) 0.5 $120M 1.2M 102.31
Paccar (PCAR) 0.5 $120M 1.3M 95.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $118M 2.1M 57.01
Aon Shs Cl A (AON) 0.5 $113M 316k 356.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $111M 2.5M 45.05
Raytheon Technologies Corp (RTX) 0.5 $111M 757k 146.02
CarMax (KMX) 0.5 $110M 1.6M 67.21
Ishares Tr S&p 100 Etf (OEF) 0.5 $110M 361k 304.34
Pepsi (PEP) 0.5 $109M 827k 132.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $108M 1.3M 83.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $108M 1.5M 71.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $107M 2.3M 46.34
Merck & Co (MRK) 0.5 $103M 1.3M 79.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $101M 177k 568.53
Danaher Corporation (DHR) 0.5 $100M 504k 197.55
American Express Company (AXP) 0.4 $97M 305k 318.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $96M 869k 110.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $95M 1.8M 52.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $92M 837k 109.29
Deere & Company (DE) 0.4 $89M 176k 508.53
Dollar Tree (DLTR) 0.4 $89M 897k 99.04
Lululemon Athletica (LULU) 0.4 $89M 373k 237.58
Analog Devices (ADI) 0.4 $87M 364k 238.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $80M 439k 181.74
Builders FirstSource (BLDR) 0.4 $79M 674k 116.69
PNC Financial Services (PNC) 0.3 $75M 402k 186.42
Amentum Holdings (AMTM) 0.3 $71M 3.0M 23.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $69M 583k 119.09
Johnson & Johnson (JNJ) 0.3 $68M 447k 152.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $68M 815k 83.48
Amazon Put Option (AMZN) 0.3 $66M 2.4M 27.50
Ishares Tr Mbs Etf (MBB) 0.3 $66M 703k 93.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $65M 1.5M 42.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $65M 1.1M 59.81
Mastercard Incorporated Cl A (MA) 0.3 $64M 114k 561.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $64M 1.1M 58.78
Metropcs Communications (TMUS) 0.3 $64M 268k 238.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $63M 346k 182.82
Ishares Tr Rus 1000 Etf (IWB) 0.3 $63M 185k 339.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $62M 142k 438.45
UnitedHealth (UNH) 0.3 $61M 195k 311.97
Netflix (NFLX) 0.3 $60M 45k 1339.13
Qualcomm (QCOM) 0.3 $59M 373k 159.26
Constellation Energy (CEG) 0.3 $58M 179k 322.76
Apple Put Option (AAPL) 0.3 $57M 2.9M 19.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $57M 1.3M 42.27
Bank of America Corporation (BAC) 0.2 $55M 1.2M 47.32
Goldman Sachs (GS) 0.2 $55M 78k 707.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $55M 611k 89.39
Exxon Mobil Corporation (XOM) 0.2 $54M 502k 107.80
Wal-Mart Stores (WMT) 0.2 $53M 546k 97.77
Ishares Core Msci Emkt (IEMG) 0.2 $53M 879k 60.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $52M 977k 53.29
Eli Lilly & Co. (LLY) 0.2 $52M 67k 779.51
PPG Industries (PPG) 0.2 $49M 428k 113.75
Citigroup Com New (C) 0.2 $48M 565k 85.11
Copart (CPRT) 0.2 $47M 964k 49.07
Tesla Motors (TSLA) 0.2 $46M 146k 317.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $46M 338k 135.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $45M 210k 215.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $45M 494k 91.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $44M 1.1M 40.01
Cisco Systems (CSCO) 0.2 $43M 622k 69.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $43M 248k 173.27
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $42M 798k 52.62
Ishares Gold Tr Ishares New (IAU) 0.2 $42M 669k 62.36
Progressive Corporation (PGR) 0.2 $42M 156k 266.86
Walt Disney Company (DIS) 0.2 $42M 334k 124.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $41M 417k 99.20
Uber Technologies (UBER) 0.2 $41M 439k 93.30
Home Depot (HD) 0.2 $41M 111k 366.64
Floor & Decor Hldgs Cl A (FND) 0.2 $40M 528k 75.96
Costco Wholesale Corporation (COST) 0.2 $40M 40k 989.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $38M 905k 42.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $38M 462k 82.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $37M 1.6M 22.98
Hayward Hldgs (HAYW) 0.2 $37M 2.7M 13.80
Intuit (INTU) 0.2 $36M 46k 787.63
Bristol Myers Squibb (BMY) 0.2 $36M 778k 46.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $36M 49.00 728800.00
Morgan Stanley Com New (MS) 0.2 $36M 253k 140.86
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $35M 795k 43.95
Cme (CME) 0.2 $35M 126k 275.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $34M 61k 551.86
Abbvie (ABBV) 0.2 $34M 181k 185.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $34M 542k 62.02
Zoetis Cl A (ZTS) 0.2 $33M 213k 155.95
Meta Platforms Cl A Put Option (META) 0.1 $32M 418k 76.81
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.1 $32M 1.3M 24.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $32M 626k 51.02
Allstate Corporation (ALL) 0.1 $32M 156k 201.31
Newmont Mining Corporation (NEM) 0.1 $31M 537k 58.26
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $31M 1.2M 26.74
Howmet Aerospace (HWM) 0.1 $31M 167k 186.13
Chevron Corporation (CVX) 0.1 $30M 212k 143.19
Verizon Communications (VZ) 0.1 $30M 700k 43.27
Amgen (AMGN) 0.1 $30M 108k 279.21
International Business Machines (IBM) 0.1 $30M 102k 294.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $30M 656k 45.89
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $30M 326k 91.73
Comcast Corp Cl A (CMCSA) 0.1 $30M 833k 35.69
Ishares Msci Eurzone Etf (EZU) 0.1 $30M 498k 59.45
Chubb (CB) 0.1 $30M 102k 290.18
Te Connectivity Ord Shs (TEL) 0.1 $29M 174k 168.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $29M 1.2M 23.83
PG&E Corporation (PCG) 0.1 $29M 2.1M 13.94
Procter & Gamble Company (PG) 0.1 $29M 179k 159.32
AutoZone (AZO) 0.1 $29M 7.7k 3712.26
Paypal Holdings (PYPL) 0.1 $29M 383k 74.32
Caterpillar (CAT) 0.1 $28M 72k 388.22
Cummins (CMI) 0.1 $28M 85k 327.50
EOG Resources (EOG) 0.1 $28M 232k 119.61
Strategic Trust Running Gwth Etf (RUNN) 0.1 $27M 800k 33.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 90k 298.89
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.1 $27M 1.1M 23.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $27M 334k 79.50
Bank of New York Mellon Corporation (BK) 0.1 $27M 291k 91.11
Capital One Financial (COF) 0.1 $26M 124k 212.76
Texas Instruments Incorporated (TXN) 0.1 $26M 127k 207.62
Oneok (OKE) 0.1 $26M 317k 81.63
Ameriprise Financial (AMP) 0.1 $26M 49k 533.73
McKesson Corporation (MCK) 0.1 $26M 35k 733.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $26M 193k 133.31
Micron Technology (MU) 0.1 $25M 206k 123.25
TJX Companies (TJX) 0.1 $25M 205k 123.49
Motorola Solutions Com New (MSI) 0.1 $25M 60k 420.51
CBOE Holdings (CBOE) 0.1 $25M 107k 233.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $25M 753k 32.91
Booking Holdings (BKNG) 0.1 $24M 4.2k 5789.77
Palantir Technologies Cl A (PLTR) 0.1 $24M 177k 136.32
Wells Fargo & Company (WFC) 0.1 $24M 300k 80.12
Nuveen Muni Value Fund (NUV) 0.1 $24M 2.8M 8.69
Williams Companies (WMB) 0.1 $23M 370k 62.81
Lockheed Martin Corporation (LMT) 0.1 $23M 50k 463.15
Special Opportunities Fund (SPE) 0.1 $23M 1.5M 15.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $23M 429k 52.84
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $23M 524k 43.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $22M 114k 197.22
Vanguard World Inf Tech Etf (VGT) 0.1 $22M 34k 663.22
Eaton Corp SHS (ETN) 0.1 $22M 62k 357.00
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $22M 2.7M 8.06
Nextera Energy (NEE) 0.1 $22M 318k 69.42
Blackrock (BLK) 0.1 $22M 21k 1049.29
Honeywell International (HON) 0.1 $22M 94k 232.88
McDonald's Corporation (MCD) 0.1 $22M 74k 292.17
Corning Incorporated (GLW) 0.1 $22M 413k 52.59
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $22M 429k 50.22
Ishares Silver Tr Ishares (SLV) 0.1 $22M 655k 32.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $21M 70k 304.83
Quanta Services (PWR) 0.1 $21M 56k 378.08
MetLife (MET) 0.1 $21M 261k 80.42
Ge Aerospace Com New (GE) 0.1 $21M 82k 257.39
Ishares Tr National Mun Etf (MUB) 0.1 $21M 197k 104.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $21M 87k 237.06
Hilton Worldwide Holdings (HLT) 0.1 $20M 77k 266.34
General Motors Company (GM) 0.1 $20M 416k 49.21
At&t (T) 0.1 $20M 687k 28.94
American Tower Reit (AMT) 0.1 $19M 86k 221.02
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $19M 261k 72.69
Amphenol Corp Cl A (APH) 0.1 $19M 192k 98.77
Cbre Group Cl A (CBRE) 0.1 $19M 135k 140.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $19M 240k 77.50
Novartis Sponsored Adr (NVS) 0.1 $18M 152k 121.01
Ishares Tr Core 60/40 Balan (AOR) 0.1 $18M 298k 61.57
Erie Indty Cl A (ERIE) 0.1 $18M 53k 346.79
Servicenow (NOW) 0.1 $18M 18k 1028.06
Waste Management (WM) 0.1 $18M 79k 228.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18M 93k 195.05
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $18M 358k 50.65
FedEx Corporation (FDX) 0.1 $18M 79k 227.39
Hca Holdings (HCA) 0.1 $18M 46k 383.09
Aercap Holdings Nv SHS (AER) 0.1 $18M 151k 117.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $18M 137k 128.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $18M 121k 144.35
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $17M 173k 99.43
Proshares Tr Ultrapro Short S 0.1 $17M 1.0M 16.80
Spdr Series Trust Portfolio Short (SPSB) 0.1 $17M 559k 30.19
Air Products & Chemicals (APD) 0.1 $17M 60k 282.06
Broadridge Financial Solutions (BR) 0.1 $17M 69k 243.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $17M 803k 20.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $17M 205k 81.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $17M 416k 39.76
Welltower Inc Com reit (WELL) 0.1 $16M 106k 153.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $16M 370k 44.05
Ishares Msci Cda Etf (EWC) 0.1 $16M 351k 46.20
Select Sector Spdr Tr Financial (XLF) 0.1 $16M 308k 52.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $16M 236k 67.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $16M 216k 74.04
Union Pacific Corporation (UNP) 0.1 $16M 69k 230.10
Marsh & McLennan Companies 0.1 $16M 73k 218.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $16M 283k 55.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $16M 694k 22.49
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $15M 871k 17.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $15M 443k 34.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $15M 834k 17.80
Stryker Corporation (SYK) 0.1 $15M 37k 395.73
Anthem (ELV) 0.1 $15M 37k 388.96
Coca-cola Europacific Partne SHS (CCEP) 0.1 $15M 156k 92.72
Norfolk Southern (NSC) 0.1 $14M 56k 255.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 32k 445.20
CVS Caremark Corporation (CVS) 0.1 $14M 206k 68.98
Linde SHS (LIN) 0.1 $14M 30k 469.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $14M 482k 29.43
Kroger (KR) 0.1 $14M 197k 71.73
American Intl Group Com New (AIG) 0.1 $14M 162k 85.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $14M 314k 43.85
Nfj Dividend Interest (NFJ) 0.1 $14M 1.1M 12.40
Churchill Downs (CHDN) 0.1 $14M 136k 101.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $14M 137k 99.49
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $14M 461k 29.29
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $13M 791k 16.84
Workday Cl A (WDAY) 0.1 $13M 55k 240.00
Gilead Sciences (GILD) 0.1 $13M 119k 110.87
Truist Financial Corp equities (TFC) 0.1 $13M 306k 42.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $13M 47k 280.04
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $13M 340k 38.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $13M 172k 74.97
Tapestry (TPR) 0.1 $13M 146k 87.81
Tyson Foods Cl A (TSN) 0.1 $13M 226k 55.94
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $13M 285k 44.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $13M 298k 42.23
Ishares Tr Msci Uk Etf New (EWU) 0.1 $13M 315k 39.72
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $13M 211k 59.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $13M 431k 28.95
Kla Corp Com New (KLAC) 0.1 $12M 14k 895.75
Travelers Companies (TRV) 0.1 $12M 46k 267.54
Starbucks Corporation (SBUX) 0.1 $12M 134k 91.63
Marriott Intl Cl A (MAR) 0.1 $12M 45k 273.21
Automatic Data Processing (ADP) 0.1 $12M 40k 308.48
3M Company (MMM) 0.1 $12M 80k 152.24
Pfizer (PFE) 0.1 $12M 497k 24.24
Cardinal Health (CAH) 0.1 $12M 71k 168.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $12M 86k 138.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $12M 638k 18.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $12M 124k 93.87
Autodesk (ADSK) 0.1 $12M 37k 309.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $12M 303k 37.79
Fifth Third Ban (FITB) 0.1 $11M 273k 41.14
Viking Holdings Ord Shs (VIK) 0.1 $11M 211k 53.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $11M 110k 101.60
Nortonlifelock (GEN) 0.1 $11M 379k 29.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $11M 39k 285.86
Digital Realty Trust (DLR) 0.1 $11M 64k 174.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $11M 235k 47.43
Coca-Cola Company (KO) 0.1 $11M 156k 70.76
Prudential Financial (PRU) 0.0 $11M 102k 107.44
ConocoPhillips (COP) 0.0 $11M 122k 89.75
Intel Corporation (INTC) 0.0 $11M 488k 22.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 69k 157.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11M 135k 80.65
Kinder Morgan (KMI) 0.0 $11M 368k 29.40
Sherwin-Williams Company (SHW) 0.0 $11M 31k 343.36
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $11M 343k 30.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $11M 201k 52.60
CRH Ord (CRH) 0.0 $11M 115k 91.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $11M 82k 128.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $10M 279k 37.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10M 45k 226.84
Moody's Corporation (MCO) 0.0 $10M 20k 501.58
Ares Capital Corporation (ARCC) 0.0 $10M 462k 21.96
Hf Sinclair Corp (DINO) 0.0 $10M 246k 41.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10M 108k 92.62
Comfort Systems USA (FIX) 0.0 $10M 19k 536.21
Nrg Energy Com New (NRG) 0.0 $10M 62k 160.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.8M 17k 566.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $9.8M 241k 40.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.8M 89k 110.04
Medtronic SHS (MDT) 0.0 $9.8M 112k 87.26
Emerson Electric (EMR) 0.0 $9.7M 73k 133.33
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $9.7M 240k 40.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $9.7M 195k 49.76
Nucor Corporation (NUE) 0.0 $9.7M 75k 129.57
S&p Global (SPGI) 0.0 $9.6M 18k 527.29
Whirlpool Corporation (WHR) 0.0 $9.5M 94k 101.42
Barings Bdc (BBDC) 0.0 $9.5M 1.0M 9.14
Ansys (ANSS) 0.0 $9.4M 27k 351.22
Palo Alto Networks (PANW) 0.0 $9.3M 46k 204.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $9.3M 236k 39.52
NetApp (NTAP) 0.0 $9.3M 88k 106.55
Marathon Petroleum Corp (MPC) 0.0 $9.2M 56k 166.11
Chipotle Mexican Grill (CMG) 0.0 $9.2M 163k 56.15
Crocs (CROX) 0.0 $9.1M 90k 101.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0M 95k 94.77
Southern Company (SO) 0.0 $9.0M 98k 91.83
Archer Daniels Midland Company (ADM) 0.0 $9.0M 171k 52.78
Target Corporation (TGT) 0.0 $8.9M 91k 98.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.9M 175k 51.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $8.9M 140k 63.99
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $8.9M 171k 51.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.9M 120k 74.07
General Dynamics Corporation (GD) 0.0 $8.9M 30k 291.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.8M 138k 63.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8M 178k 49.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $8.8M 376k 23.36
MGM Resorts International. (MGM) 0.0 $8.7M 254k 34.39
Select Sector Spdr Tr Technology (XLK) 0.0 $8.6M 34k 253.23
Saba Capital Income & Opport Com New (SABA) 0.0 $8.6M 940k 9.19
Coherent Corp (COHR) 0.0 $8.6M 96k 89.21
Dell Technologies CL C (DELL) 0.0 $8.5M 69k 122.60
Hershey Company (HSY) 0.0 $8.4M 51k 165.95
Cdw (CDW) 0.0 $8.3M 47k 178.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $8.2M 86k 95.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $8.2M 162k 50.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $8.1M 162k 50.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $8.1M 219k 36.92
State Street Corporation (STT) 0.0 $8.1M 76k 106.34
Mondelez Intl Cl A (MDLZ) 0.0 $8.1M 119k 67.57
Boston Scientific Corporation (BSX) 0.0 $8.0M 75k 107.41
Intuitive Surgical Com New (ISRG) 0.0 $8.0M 15k 543.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $8.0M 193k 41.30
Snap-on Incorporated (SNA) 0.0 $7.9M 26k 311.17
Cnh Indl N V SHS (CNH) 0.0 $7.9M 612k 12.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.9M 115k 69.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.9M 128k 61.85
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $7.9M 167k 47.44
Generac Holdings (GNRC) 0.0 $7.9M 55k 143.21
Rockwell Automation (ROK) 0.0 $7.9M 24k 332.17
Ishares Tr Core Msci Total (IXUS) 0.0 $7.8M 101k 77.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.7M 157k 49.18
Benchmark Electronics (BHE) 0.0 $7.7M 199k 38.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.7M 99k 77.53
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $7.6M 370k 20.50
Willis Towers Watson SHS (WTW) 0.0 $7.5M 25k 306.55
IDEXX Laboratories (IDXX) 0.0 $7.5M 14k 536.34
Jabil Circuit (JBL) 0.0 $7.5M 34k 218.11
Dick's Sporting Goods (DKS) 0.0 $7.4M 37k 197.81
Comerica Incorporated 0.0 $7.3M 123k 59.65
Ladder Cap Corp Cl A (LADR) 0.0 $7.3M 678k 10.75
Textron (TXT) 0.0 $7.2M 90k 80.29
TCW Strategic Income Fund (TSI) 0.0 $7.2M 1.5M 4.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.1M 88k 80.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.0M 34k 205.49
EnerSys (ENS) 0.0 $7.0M 81k 85.77
SYSCO Corporation (SYY) 0.0 $7.0M 92k 75.74
L3harris Technologies (LHX) 0.0 $6.9M 27k 250.85
Spdr Series Trust S&p Biotech (XBI) 0.0 $6.9M 83k 82.93
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $6.9M 269k 25.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.8M 60k 113.21
AFLAC Incorporated (AFL) 0.0 $6.8M 65k 105.46
On Hldg Namen Akt A (ONON) 0.0 $6.8M 130k 52.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $6.7M 191k 35.28
Manpower (MAN) 0.0 $6.6M 165k 40.40
Paychex (PAYX) 0.0 $6.6M 46k 145.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.6M 135k 48.86
Martin Marietta Materials (MLM) 0.0 $6.6M 12k 548.96
Juniper Networks (JNPR) 0.0 $6.5M 164k 39.93
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $6.5M 128k 50.99
Novo-nordisk A S Adr (NVO) 0.0 $6.5M 94k 69.02
First Solar (FSLR) 0.0 $6.5M 39k 165.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.4M 96k 67.22
Tri-Continental Corporation (TY) 0.0 $6.4M 203k 31.66
Nike CL B (NKE) 0.0 $6.4M 91k 71.04
Corteva (CTVA) 0.0 $6.4M 86k 74.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.4M 73k 87.22
Yum! Brands (YUM) 0.0 $6.4M 43k 148.18
Carvana Cl A (CVNA) 0.0 $6.3M 19k 336.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.3M 80k 78.70
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 306k 20.46
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 86k 72.63
Doordash Cl A (DASH) 0.0 $6.2M 25k 246.51
Altria (MO) 0.0 $6.2M 106k 59.05
Totalenergies Se Sponsored Ads 0.0 $6.2M 101k 61.42
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 133k 46.68
Realty Income (O) 0.0 $6.2M 107k 57.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $6.1M 280k 21.89
Pulte (PHM) 0.0 $6.1M 58k 105.47
United Parcel Service CL B (UPS) 0.0 $6.0M 60k 100.94
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0M 55k 108.53
Spotify Technology S A SHS (SPOT) 0.0 $6.0M 7.8k 767.31
Duke Energy Corp Com New (DUK) 0.0 $6.0M 51k 118.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.9M 53k 112.34
Abercrombie & Fitch Cl A (ANF) 0.0 $5.9M 71k 82.85
Zimmer Holdings (ZBH) 0.0 $5.9M 64k 91.22
BlackRock Enhanced Capital and Income (CII) 0.0 $5.9M 275k 21.35
Bank Ozk (OZK) 0.0 $5.8M 124k 47.06
Lumentum Hldgs (LITE) 0.0 $5.8M 61k 95.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.8M 95k 60.94
O'reilly Automotive (ORLY) 0.0 $5.8M 64k 90.13
Mosaic (MOS) 0.0 $5.8M 158k 36.48
Phillips 66 (PSX) 0.0 $5.7M 48k 119.30
Xylem (XYL) 0.0 $5.7M 44k 129.36
Toro Company (TTC) 0.0 $5.7M 80k 70.70
Hubspot (HUBS) 0.0 $5.7M 10k 556.61
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $5.6M 142k 39.83
GDL Com Sh Ben It (GDL) 0.0 $5.6M 675k 8.34
Godaddy Cl A (GDDY) 0.0 $5.6M 31k 180.06
International Paper Company (IP) 0.0 $5.6M 119k 46.83
Celanese Corporation (CE) 0.0 $5.5M 99k 55.33
Greenbrier Companies (GBX) 0.0 $5.5M 118k 46.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $5.4M 104k 52.34
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $5.4M 185k 29.27
Enterprise Products Partners (EPD) 0.0 $5.4M 175k 31.01
Kkr & Co (KKR) 0.0 $5.4M 41k 133.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.4M 69k 78.03
Boeing Company (BA) 0.0 $5.4M 26k 209.53
Cigna Corp (CI) 0.0 $5.3M 16k 330.59
Kimco Realty Corporation (KIM) 0.0 $5.3M 252k 21.02
DTF Tax Free Income (DTF) 0.0 $5.3M 471k 11.19
Northrop Grumman Corporation (NOC) 0.0 $5.3M 11k 499.97
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 125k 42.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $5.2M 45k 116.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.2M 12k 440.78
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $5.2M 97k 52.95
Baker Hughes Company Cl A (BKR) 0.0 $5.1M 134k 38.34
Hasbro (HAS) 0.0 $5.1M 69k 73.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.1M 280k 18.13
Ishares Tr Select Divid Etf (DVY) 0.0 $4.9M 37k 132.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.9M 199k 24.44
Wendy's/arby's Group (WEN) 0.0 $4.8M 422k 11.42
NVR (NVR) 0.0 $4.8M 648.00 7385.66
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $4.8M 194k 24.65
Albemarle Corporation (ALB) 0.0 $4.8M 76k 62.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.8M 84k 56.85
Super Micro Computer Com New (SMCI) 0.0 $4.7M 97k 49.01
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $4.7M 67k 70.42
Electronic Arts (EA) 0.0 $4.6M 29k 159.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.6M 5.7k 801.37
Smurfit Westrock SHS (SW) 0.0 $4.5M 105k 43.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.5M 49k 91.97
Loews Corporation (L) 0.0 $4.5M 49k 91.27
Insulet Corporation (PODD) 0.0 $4.4M 14k 314.17
Ishares Tr Core Total Usd (IUSB) 0.0 $4.4M 95k 46.23
Citizens Financial (CFG) 0.0 $4.4M 98k 44.75
Exelon Corporation (EXC) 0.0 $4.3M 99k 43.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $4.3M 66k 64.81
Nutrien (NTR) 0.0 $4.3M 73k 58.24
FactSet Research Systems (FDS) 0.0 $4.2M 9.5k 447.26
American Electric Power Company (AEP) 0.0 $4.2M 41k 103.76
Ge Vernova (GEV) 0.0 $4.2M 7.9k 529.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.2M 117k 35.84
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 402k 10.37
ConAgra Foods (CAG) 0.0 $4.2M 203k 20.47
Genuine Parts Company (GPC) 0.0 $4.2M 34k 121.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.1M 44k 93.79
Royalty Pharma Shs Class A (RPRX) 0.0 $4.1M 114k 36.03
Key (KEY) 0.0 $4.1M 236k 17.42
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $4.1M 82k 49.86
Ishares Tr 3yrtb Etf (ISHG) 0.0 $4.1M 53k 76.56
Draftkings Com Cl A (DKNG) 0.0 $4.0M 94k 42.89
Rithm Capital Corp Com New (RITM) 0.0 $4.0M 351k 11.29
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 91k 43.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.9M 77k 51.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.9M 42k 93.63
Vistra Energy (VST) 0.0 $3.9M 20k 193.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $3.9M 168k 23.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.9M 438k 8.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.9M 41k 93.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.9M 35k 109.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $3.8M 77k 50.14
Illinois Tool Works (ITW) 0.0 $3.8M 16k 248.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.8M 301k 12.51
CSX Corporation (CSX) 0.0 $3.8M 115k 32.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 121k 30.68
Us Bancorp Del Com New (USB) 0.0 $3.7M 81k 45.34
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $3.7M 148k 24.89
Halliburton Company (HAL) 0.0 $3.7M 180k 20.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.6M 58k 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 142k 25.38
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 45k 80.80
Tko Group Holdings Cl A (TKO) 0.0 $3.6M 20k 181.95
Synchrony Financial (SYF) 0.0 $3.6M 54k 66.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.5M 132k 26.50
Hartford Financial Services (HIG) 0.0 $3.5M 27k 126.93
Dow (DOW) 0.0 $3.5M 131k 26.48
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 99k 34.60
Fresh Del Monte Produce Ord (FDP) 0.0 $3.4M 106k 32.42
HEICO Corporation (HEI) 0.0 $3.4M 10k 328.02
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $3.4M 25k 135.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.4M 34k 100.53
Colgate-Palmolive Company (CL) 0.0 $3.4M 37k 90.90
Royal Caribbean Cruises (RCL) 0.0 $3.3M 11k 313.54
Fortinet (FTNT) 0.0 $3.3M 32k 105.72
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $3.3M 161k 20.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.3M 6.5k 509.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.3M 136k 24.25
Cohu (COHU) 0.0 $3.3M 170k 19.24
Vulcan Materials Company (VMC) 0.0 $3.3M 13k 260.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.2M 36k 90.98
TransDigm Group Incorporated (TDG) 0.0 $3.2M 2.1k 1521.04
Equity Lifestyle Properties (ELS) 0.0 $3.2M 52k 61.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2M 315k 10.16
Omni (OMC) 0.0 $3.2M 45k 71.98
Cintas Corporation (CTAS) 0.0 $3.2M 14k 222.87
Expedia Group Com New (EXPE) 0.0 $3.2M 19k 168.68
Crown Holdings (CCK) 0.0 $3.1M 30k 102.98
Eastern Bankshares (EBC) 0.0 $3.1M 203k 15.24
Airbnb Com Cl A (ABNB) 0.0 $3.1M 23k 132.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.1M 25k 120.99
CF Industries Holdings (CF) 0.0 $3.1M 33k 92.00
Sanofi Sponsored Adr (SNY) 0.0 $3.1M 63k 48.31
American Eagle Outfitters (AEO) 0.0 $3.0M 316k 9.62
Sap Se Spon Adr (SAP) 0.0 $3.0M 9.9k 304.10
Civitas Resources Com New 0.0 $3.0M 109k 27.52
Crescent Capital Bdc (CCAP) 0.0 $3.0M 211k 14.10
Lincoln National Corporation (LNC) 0.0 $3.0M 86k 34.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $3.0M 75k 39.62
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $3.0M 105k 28.24
Carrier Global Corporation (CARR) 0.0 $3.0M 40k 73.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.9M 334k 8.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.9M 133k 22.10
Trimble Navigation (TRMB) 0.0 $2.9M 39k 75.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.9M 22k 132.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.9M 59k 49.03
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $2.9M 28k 105.54
Guggenheim Active Alloc Common Stock (GUG) 0.0 $2.9M 185k 15.64
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 59k 48.09
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.8M 176k 16.11
Neuberger Berman Mlp Income (NML) 0.0 $2.8M 311k 9.00
Performance Food (PFGC) 0.0 $2.8M 32k 87.47
Roper Industries (ROP) 0.0 $2.8M 4.9k 566.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.8M 102k 27.04
Select Sector Spdr Tr Energy (XLE) 0.0 $2.8M 33k 84.81
Neogen Corporation (NEOG) 0.0 $2.8M 51k 54.18
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 33k 82.80
Targa Res Corp (TRGP) 0.0 $2.8M 16k 174.07
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.7M 55k 49.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.7M 56k 49.37
Golub Capital BDC (GBDC) 0.0 $2.7M 187k 14.65
Regency Centers Corporation (REG) 0.0 $2.7M 38k 71.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7M 130k 20.92
MKS Instruments (MKSI) 0.0 $2.7M 27k 99.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.7M 14k 192.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.7M 25k 106.34
Box Cl A (BOX) 0.0 $2.7M 78k 34.17
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 25k 105.84
Williams-Sonoma (WSM) 0.0 $2.6M 16k 163.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 341k 7.72
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 58k 44.98
Vanguard World Energy Etf (VDE) 0.0 $2.6M 22k 119.12
Ciena Corp Com New (CIEN) 0.0 $2.6M 32k 81.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.6M 101k 25.30
Ventas (VTR) 0.0 $2.5M 40k 63.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.5M 2.2k 1174.13
Axon Enterprise (AXON) 0.0 $2.5M 3.0k 827.95
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $2.5M 34k 73.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5M 39k 63.48
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $2.4M 84k 29.24
Edwards Lifesciences (EW) 0.0 $2.4M 31k 78.21
Encana Corporation (OVV) 0.0 $2.4M 64k 38.05
Parnassus Income Fds Value Select Etf (PRVS) 0.0 $2.4M 97k 24.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.4M 86k 28.05
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.4M 41k 58.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.4M 18k 133.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.4M 47k 50.92
Applovin Corp Com Cl A (APP) 0.0 $2.4M 6.8k 350.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.4M 56k 42.26
Cadence Design Systems (CDNS) 0.0 $2.4M 7.7k 308.15
Prologis (PLD) 0.0 $2.4M 22k 105.12
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 24k 98.67
Centrus Energy Corp Cl A (LEU) 0.0 $2.3M 13k 183.18
Meritage Homes Corporation (MTH) 0.0 $2.3M 35k 66.97
Equifax (EFX) 0.0 $2.3M 9.0k 259.37
Carlisle Companies (CSL) 0.0 $2.3M 6.2k 373.41
Ishares Msci Germany Etf (EWG) 0.0 $2.3M 55k 42.31
Chord Energy Corporation Com New (CHRD) 0.0 $2.3M 24k 96.85
Biogen Idec (BIIB) 0.0 $2.3M 18k 125.59
Schlumberger Com Stk (SLB) 0.0 $2.3M 68k 33.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.3M 59k 38.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.3M 168k 13.66
Timken Company (TKR) 0.0 $2.3M 31k 72.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 47k 48.24
Nasdaq Omx (NDAQ) 0.0 $2.2M 25k 89.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.2M 15k 150.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M 27k 82.92
Ishares Asia/pac Div Etf (DVYA) 0.0 $2.2M 58k 38.47
Raymond James Financial (RJF) 0.0 $2.2M 14k 153.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.2M 34k 63.94
Standex Int'l (SXI) 0.0 $2.2M 14k 156.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 23k 94.63
Global Payments (GPN) 0.0 $2.2M 27k 80.04
Peak (DOC) 0.0 $2.1M 123k 17.51
Listed Fds Tr Core Alt Fd (CCOR) 0.0 $2.1M 80k 26.86
Equinix (EQIX) 0.0 $2.1M 2.7k 795.50
Procept Biorobotics Corp (PRCT) 0.0 $2.1M 37k 57.60
Synopsys (SNPS) 0.0 $2.1M 4.1k 512.69
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.1M 73k 28.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 88k 23.24
Shell Spon Ads (SHEL) 0.0 $2.0M 29k 70.41
Best Buy (BBY) 0.0 $2.0M 30k 67.24
Match Group (MTCH) 0.0 $2.0M 65k 30.89
Air Lease Corp Cl A (AL) 0.0 $2.0M 34k 58.50
New Mountain Finance Corp (NMFC) 0.0 $2.0M 189k 10.55
Ishares Msci Singpor Etf (EWS) 0.0 $2.0M 76k 25.98
Ford Motor Company (F) 0.0 $2.0M 182k 10.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0M 8.6k 227.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.9M 36k 53.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9M 32k 61.21
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.8k 218.94
Coreweave Com Cl A (CRWV) 0.0 $1.9M 12k 163.06
Northeast Cmnty Bancorp (NECB) 0.0 $1.9M 82k 23.29
Netease Sponsored Ads (NTES) 0.0 $1.9M 14k 134.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.9M 63k 30.10
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.9M 95k 19.86
Xcel Energy (XEL) 0.0 $1.9M 28k 68.27
Ecolab (ECL) 0.0 $1.9M 6.9k 269.80
United Rentals (URI) 0.0 $1.8M 2.5k 753.36
Devon Energy Corporation (DVN) 0.0 $1.8M 58k 31.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.8M 6.6k 280.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.8M 22k 84.83
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.6k 241.46
BP Sponsored Adr (BP) 0.0 $1.8M 61k 29.93
Trane Technologies SHS (TT) 0.0 $1.8M 4.2k 437.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.8M 76k 23.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 15k 123.59
Innovator Etfs Trust International Dv (IOCT) 0.0 $1.8M 55k 32.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 16k 112.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.8M 19k 95.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.5k 277.04
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.8M 51k 35.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.8M 17k 102.91
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 74.52
RPM International (RPM) 0.0 $1.8M 16k 109.84
World Fuel Services Corporation (WKC) 0.0 $1.8M 63k 28.35
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.8M 70k 25.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.8M 69k 25.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8M 14k 123.60
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $1.8M 40k 44.36
Ishares Tr Us Consm Staples (IYK) 0.0 $1.8M 25k 70.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 15k 115.35
Calumet (CLMT) 0.0 $1.7M 111k 15.76
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 73.47
Hormel Foods Corporation (HRL) 0.0 $1.7M 58k 30.25
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 45k 38.51
Ftai Aviation SHS (FTAI) 0.0 $1.7M 15k 115.04
Matador Resources (MTDR) 0.0 $1.7M 36k 47.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7M 34k 50.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 15k 112.69
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.6k 258.73
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.7M 51k 33.58
Iqvia Holdings (IQV) 0.0 $1.7M 11k 157.59
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.7M 25k 67.46
Republic Services (RSG) 0.0 $1.7M 6.9k 246.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 13k 134.79
Fastenal Company (FAST) 0.0 $1.7M 40k 42.00
Ryder System (R) 0.0 $1.7M 11k 158.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.7M 23k 73.62
California Water Service (CWT) 0.0 $1.7M 37k 45.48
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 129.29
eBay (EBAY) 0.0 $1.7M 22k 74.46
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 134.42
Managed Portfolio Series Tremblant Global (TOGA) 0.0 $1.6M 47k 34.65
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.6M 91k 17.96
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.6M 105k 15.49
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 75k 21.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 57k 28.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 5.7k 284.42
Northern Trust Corporation (NTRS) 0.0 $1.6M 13k 126.80
DTE Energy Company (DTE) 0.0 $1.6M 12k 132.74
Build-A-Bear Workshop (BBW) 0.0 $1.6M 30k 51.56
Fidelity National Information Services (FIS) 0.0 $1.6M 19k 81.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.6M 61k 25.42
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $1.6M 55k 28.20
Hess (HES) 0.0 $1.5M 11k 138.55
Diageo Spon Adr New (DEO) 0.0 $1.5M 15k 100.84
Western Alliance Bancorporation (WAL) 0.0 $1.5M 20k 77.98
Constellation Brands Cl A (STZ) 0.0 $1.5M 9.4k 162.68
Ubs Group SHS (UBS) 0.0 $1.5M 45k 33.82
Microstrategy Cl A New (MSTR) 0.0 $1.5M 3.8k 404.22
Nexstar Media Group Common Stock (NXST) 0.0 $1.5M 8.8k 172.95
Tyler Technologies (TYL) 0.0 $1.5M 2.5k 593.00
Enbridge (ENB) 0.0 $1.5M 33k 45.26
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.5M 154k 9.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 106k 13.89
Ishares Msci Austria Etf (EWO) 0.0 $1.5M 50k 29.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 24k 60.79
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.4M 26k 56.05
Toast Cl A (TOST) 0.0 $1.4M 32k 44.29
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 144k 9.82
AmerisourceBergen (COR) 0.0 $1.4M 4.7k 299.82
Unum (UNM) 0.0 $1.4M 17k 80.62
Vanguard World Industrial Etf (VIS) 0.0 $1.4M 5.0k 280.06
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 22k 63.14
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.4M 110k 12.62
AGCO Corporation (AGCO) 0.0 $1.4M 13k 103.16
BRT Realty Trust (BRT) 0.0 $1.4M 88k 15.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 26k 52.06
Astrazeneca Sponsored Adr 0.0 $1.4M 20k 69.88
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1040.01
Avnet (AVT) 0.0 $1.4M 26k 53.08
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 17k 80.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 12k 114.28
Manulife Finl Corp (MFC) 0.0 $1.3M 42k 31.96
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.3M 27k 49.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.3M 14k 94.07
AES Corporation (AES) 0.0 $1.3M 126k 10.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 9.8k 135.31
Terex Corporation (TEX) 0.0 $1.3M 28k 46.69
Masco Corporation (MAS) 0.0 $1.3M 20k 64.36
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.3M 69k 18.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.3M 51k 25.35
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.7k 149.09
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.3M 19k 67.08
Fair Isaac Corporation (FICO) 0.0 $1.3M 707.00 1827.23
Barclays Adr (BCS) 0.0 $1.3M 69k 18.59
Byline Ban (BY) 0.0 $1.3M 48k 26.73
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 23k 54.50
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3M 24k 53.75
Dominion Resources (D) 0.0 $1.3M 22k 56.52
Vishay Intertechnology (VSH) 0.0 $1.3M 79k 15.88
Bwx Technologies (BWXT) 0.0 $1.3M 8.7k 144.06
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.0k 313.93
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 5.0k 248.35
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.2M 43k 28.84
Eversource Energy (ES) 0.0 $1.2M 19k 63.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 19k 63.71
Baxter International (BAX) 0.0 $1.2M 40k 30.29
Otis Worldwide Corp (OTIS) 0.0 $1.2M 12k 99.02
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.6k 732.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 30k 40.02
Clorox Company (CLX) 0.0 $1.2M 10k 120.08
Rbc Cad (RY) 0.0 $1.2M 9.1k 131.56
Enovix Corp (ENVX) 0.0 $1.2M 115k 10.34
Ethan Allen Interiors (ETD) 0.0 $1.2M 43k 27.85
Kenvue (KVUE) 0.0 $1.2M 57k 20.93
Nuveen Multi-mkt Inc Income (JMM) 0.0 $1.2M 188k 6.29
Lennar Corp Cl A (LEN) 0.0 $1.2M 11k 110.61
Siteone Landscape Supply (SITE) 0.0 $1.2M 9.6k 120.94
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 2.8k 408.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 5.3k 217.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 44k 26.21
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 79.29
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.2M 53k 21.70
Teradyne (TER) 0.0 $1.2M 13k 89.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.1M 18k 62.58
Sofi Technologies (SOFI) 0.0 $1.1M 63k 18.21
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $1.1M 79k 14.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 35k 32.15
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 47k 24.34
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 106k 10.66
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 54k 20.78
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 62.17
Dupont De Nemours (DD) 0.0 $1.1M 16k 68.59
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.1M 5.3k 210.94
Academy Sports & Outdoor (ASO) 0.0 $1.1M 25k 44.81
Consolidated Edison (ED) 0.0 $1.1M 11k 100.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.1M 38k 28.83
D.R. Horton (DHI) 0.0 $1.1M 8.4k 128.92
Diamondback Energy (FANG) 0.0 $1.1M 7.9k 137.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 34k 31.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 15k 69.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 41.42
Rambus (RMBS) 0.0 $1.1M 17k 64.02
Dover Corporation (DOV) 0.0 $1.1M 5.8k 183.24
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.1M 72k 14.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 2.9k 366.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.1M 71k 15.05
Unilever Spon Adr New 0.0 $1.1M 17k 61.17
Align Technology (ALGN) 0.0 $1.1M 5.6k 189.32
Ametek (AME) 0.0 $1.0M 5.8k 180.96
Old Dominion Freight Line (ODFL) 0.0 $1.0M 6.4k 162.31
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 19k 55.68
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.0M 12k 85.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 9.3k 111.65
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $1.0M 7.5k 138.38
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 1.9k 551.36
Tc Energy Corp (TRP) 0.0 $1.0M 21k 48.82
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 9.7k 104.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 11k 89.22
Bridge Invt Group Hldgs Com Cl A 0.0 $1.0M 100k 10.01
Select Sector Spdr Tr Indl (XLI) 0.0 $998k 6.8k 147.51
Entergy Corporation (ETR) 0.0 $985k 12k 83.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $981k 29k 34.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $979k 3.5k 278.92
Monster Beverage Corp (MNST) 0.0 $979k 16k 62.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $977k 12k 83.00
Public Service Enterprise (PEG) 0.0 $954k 11k 84.18
Aaon Com Par $0.004 (AAON) 0.0 $949k 13k 73.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $948k 40k 23.45
Origin Bancorp (OBK) 0.0 $944k 26k 35.74
International Flavors & Fragrances (IFF) 0.0 $935k 13k 73.69
NiSource (NI) 0.0 $933k 23k 40.34
Proshares Tr Ultra Fncls New (UYG) 0.0 $932k 9.8k 95.55
Alcon Ord Shs (ALC) 0.0 $932k 11k 88.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $924k 120k 7.70
Microchip Technology (MCHP) 0.0 $918k 13k 70.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $911k 35k 26.03
Old Republic International Corporation (ORI) 0.0 $908k 24k 38.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $901k 11k 85.21
Toll Brothers (TOL) 0.0 $901k 7.9k 114.13
Crown Castle Intl (CCI) 0.0 $882k 8.6k 102.73
Wabtec Corporation (WAB) 0.0 $880k 4.2k 209.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $878k 33k 26.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $874k 5.3k 165.16
Community Trust Ban (CTBI) 0.0 $871k 17k 52.92
First Tr Exchange-traded A Com Shs (FEX) 0.0 $861k 7.8k 109.96
Snowflake Cl A (SNOW) 0.0 $861k 3.8k 223.77
John Bean Technologies Corporation (JBTM) 0.0 $858k 7.1k 120.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $858k 9.6k 89.06
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $857k 69k 12.51
Huntington Bancshares Incorporated (HBAN) 0.0 $854k 51k 16.77
Ross Stores (ROST) 0.0 $854k 6.7k 127.58
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $847k 65k 12.98
GSK Sponsored Adr (GSK) 0.0 $846k 22k 38.44
South State Corporation 0.0 $844k 9.2k 92.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $842k 1.8k 467.74
Exelixis (EXEL) 0.0 $842k 19k 44.08
Brightspire Capital Com Cl A (BRSP) 0.0 $840k 166k 5.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $840k 7.2k 117.18
Church & Dwight (CHD) 0.0 $839k 8.7k 96.11
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $832k 49k 17.00
Ensign (ENSG) 0.0 $823k 5.3k 154.26
ON Semiconductor (ON) 0.0 $804k 15k 52.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $801k 18k 43.61
ResMed (RMD) 0.0 $798k 3.1k 258.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $783k 16k 49.85
Wec Energy Group (WEC) 0.0 $783k 7.5k 104.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $782k 8.0k 97.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $772k 9.4k 82.14
PerkinElmer (RVTY) 0.0 $769k 8.0k 96.72
Alnylam Pharmaceuticals (ALNY) 0.0 $766k 2.4k 326.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $758k 2.7k 285.55
Purecycle Technologies (PCT) 0.0 $755k 55k 13.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $753k 10k 72.82
First Tr Exchange-traded SHS (FVD) 0.0 $751k 17k 44.70
Masimo Corporation (MASI) 0.0 $740k 4.4k 168.22
Msci (MSCI) 0.0 $739k 1.3k 576.94
Verisk Analytics (VRSK) 0.0 $738k 2.4k 311.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $738k 13k 56.56
Keurig Dr Pepper (KDP) 0.0 $730k 22k 33.25
American Water Works (AWK) 0.0 $729k 5.2k 139.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $723k 11k 68.72
Antero Midstream Corp antero midstream (AM) 0.0 $719k 38k 18.95
Frontier Communications Pare 0.0 $717k 20k 36.31
Darden Restaurants (DRI) 0.0 $715k 3.3k 217.96
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $715k 31k 23.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $714k 29k 24.54
Cheniere Energy Com New (LNG) 0.0 $714k 2.9k 243.54
Pdd Holdings Sponsored Ads (PDD) 0.0 $711k 6.8k 104.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $703k 6.2k 113.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $702k 6.6k 106.79
Agilysys (AGYS) 0.0 $701k 6.1k 114.64
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $697k 15k 47.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $694k 2.9k 238.65
Taysha Gene Therapies Com Shs (TSHA) 0.0 $690k 299k 2.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $690k 50k 13.72
Sempra Energy (SRE) 0.0 $689k 9.0k 76.20
Humana (HUM) 0.0 $682k 2.8k 245.25
Garmin SHS (GRMN) 0.0 $680k 3.3k 208.69
Agilent Technologies Inc C ommon (A) 0.0 $679k 5.8k 118.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $678k 6.2k 109.20
Regeneron Pharmaceuticals (REGN) 0.0 $677k 1.3k 525.10
4068594 Enphase Energy (ENPH) 0.0 $676k 17k 39.65
Marvell Technology (MRVL) 0.0 $672k 8.7k 77.39
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $671k 14k 48.21
Tractor Supply Company (TSCO) 0.0 $669k 13k 52.77
Paycom Software (PAYC) 0.0 $668k 2.9k 231.41
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $665k 145k 4.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $664k 58k 11.46
Take-Two Interactive Software (TTWO) 0.0 $656k 2.7k 242.83
Okta Cl A (OKTA) 0.0 $656k 6.6k 99.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $655k 24k 27.67
Ishares Msci Spain Etf (EWP) 0.0 $653k 15k 44.03
Veralto Corp Com Shs (VLTO) 0.0 $652k 6.5k 101.04
Centene Corporation (CNC) 0.0 $651k 12k 54.28
Brixmor Prty (BRX) 0.0 $649k 25k 26.04
Ing Groep Sponsored Adr (ING) 0.0 $647k 30k 21.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $646k 67k 9.72
Quest Diagnostics Incorporated (DGX) 0.0 $640k 3.6k 179.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $639k 28k 22.76
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $639k 205k 3.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $639k 13k 49.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $639k 2.4k 269.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $632k 12k 53.59
Ralph Lauren Corp Cl A (RL) 0.0 $632k 2.3k 274.65
Vanguard World Consum Dis Etf (VCR) 0.0 $629k 1.7k 362.29
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $627k 8.1k 77.06
Hldgs (UAL) 0.0 $623k 7.8k 79.63
CoStar (CSGP) 0.0 $616k 7.7k 80.40
Tenet Healthcare Corp Com New (THC) 0.0 $616k 3.5k 176.00
Affiliated Managers (AMG) 0.0 $615k 3.1k 197.05
Domino's Pizza (DPZ) 0.0 $613k 1.4k 450.50
Coinbase Global Com Cl A (COIN) 0.0 $611k 1.7k 350.57
EQT Corporation (EQT) 0.0 $609k 10k 58.32
Perdoceo Ed Corp (PRDO) 0.0 $609k 19k 32.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $605k 24k 25.35
Wintrust Financial Corporation (WTFC) 0.0 $603k 4.9k 123.98
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $599k 25k 23.72
Verisign (VRSN) 0.0 $598k 2.1k 288.78
M&T Bank Corporation (MTB) 0.0 $597k 3.1k 193.95
Dt Midstream Common Stock (DTM) 0.0 $594k 5.4k 109.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $592k 3.5k 171.03
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $588k 12k 47.83
Adams Express Company (ADX) 0.0 $588k 27k 21.71
Dollar General (DG) 0.0 $586k 5.1k 114.39
Hp (HPQ) 0.0 $582k 24k 24.72
Hercules Technology Growth Capital (HTGC) 0.0 $581k 32k 18.28
Blue Owl Capital Com Cl A (OWL) 0.0 $579k 30k 19.21
British Amern Tob Sponsored Adr (BTI) 0.0 $579k 12k 47.56
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $578k 5.2k 111.18
Nsts Bancorp (NSTS) 0.0 $574k 47k 12.33
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $573k 156k 3.67
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $567k 169k 3.35
Oppfi Com Cl A (OPFI) 0.0 $561k 40k 13.99
Mettler-Toledo International (MTD) 0.0 $559k 476.00 1175.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $553k 204k 2.71
PPL Corporation (PPL) 0.0 $548k 16k 33.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $538k 8.0k 67.02
Eastman Chemical Company (EMN) 0.0 $537k 7.1k 75.29
Nuveen Build Amer Bd (NBB) 0.0 $536k 34k 15.92
Vanguard World Financials Etf (VFH) 0.0 $534k 4.2k 127.33
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $533k 6.6k 81.21
Ishares Tr Ishares Biotech (IBB) 0.0 $530k 4.2k 126.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $529k 12k 46.15
Gartner (IT) 0.0 $526k 1.3k 404.36
Ishares Msci France Etf (EWQ) 0.0 $525k 12k 42.80
Blackstone Secd Lending Common Stock (BXSL) 0.0 $523k 17k 31.34
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $522k 11k 47.00
Fortive (FTV) 0.0 $522k 10k 52.13
Monroe Cap (MRCC) 0.0 $520k 82k 6.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $518k 5.5k 93.77
Clearway Energy CL C (CWEN) 0.0 $518k 16k 32.00
Ionq Inc Pipe (IONQ) 0.0 $513k 12k 42.97
Kearny Finl Corp Md (KRNY) 0.0 $512k 79k 6.46
Deutsche Bank A G Namen Akt (DB) 0.0 $510k 17k 29.28
Group 1 Automotive (GPI) 0.0 $510k 1.2k 436.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $506k 7.5k 67.33
Prudential Adr (PUK) 0.0 $505k 20k 25.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $504k 11k 47.54
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $503k 55k 9.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $503k 13k 37.51
DaVita (DVA) 0.0 $501k 3.5k 142.45
Solventum Corp Com Shs (SOLV) 0.0 $500k 6.6k 75.84
Labcorp Holdings Com Shs (LH) 0.0 $500k 1.9k 262.50
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $500k 10k 50.09
Avery Dennison Corporation (AVY) 0.0 $500k 2.8k 175.51
Walgreen Boots Alliance 0.0 $497k 43k 11.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $493k 6.2k 80.11
MGE Energy (MGEE) 0.0 $492k 5.6k 88.44
Pioneer High Income Trust 0.0 $490k 61k 8.09
Molina Healthcare (MOH) 0.0 $490k 1.6k 297.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $489k 41k 11.98
Ishares Tr Short Treas Bd (SHV) 0.0 $486k 4.4k 110.42
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $484k 5.1k 94.96
Vertiv Holdings Com Cl A (VRT) 0.0 $484k 3.8k 128.42
Ishares Msci Switzerland (EWL) 0.0 $483k 8.8k 54.81
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $482k 5.1k 94.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $481k 23k 20.86
Viatris (VTRS) 0.0 $479k 54k 8.93
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $479k 41k 11.80
Brown Forman Corp CL B (BF.B) 0.0 $478k 18k 26.91
Woodward Governor Company (WWD) 0.0 $477k 1.9k 245.15
Urogen Pharma (URGN) 0.0 $477k 35k 13.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $476k 24k 20.28
A. O. Smith Corporation (AOS) 0.0 $476k 7.3k 65.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $472k 1.3k 351.05
Principal Financial (PFG) 0.0 $471k 5.9k 79.43
Kirby Corporation (KEX) 0.0 $469k 4.1k 113.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $468k 9.3k 50.27
D-wave Quantum (QBTS) 0.0 $467k 32k 14.64
AECOM Technology Corporation (ACM) 0.0 $467k 4.1k 112.87
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $467k 7.0k 66.45
Omega Healthcare Investors (OHI) 0.0 $466k 13k 36.65
Apa Corporation (APA) 0.0 $466k 25k 18.29
Mr Cooper Group 0.0 $465k 3.1k 149.21
Universal Hlth Svcs CL B (UHS) 0.0 $463k 2.6k 181.15
Relx Sponsored Adr (RELX) 0.0 $462k 8.5k 54.34
Fox Corp Cl B Com (FOX) 0.0 $459k 8.9k 51.63
Twilio Cl A (TWLO) 0.0 $455k 3.7k 124.36
Amesite Com New (AMST) 0.0 $454k 169k 2.69
National Grid Sponsored Adr Ne (NGG) 0.0 $453k 6.0k 74.96
Assurant (AIZ) 0.0 $452k 2.3k 197.49
Ishares Tr Expanded Tech (IGV) 0.0 $450k 4.1k 109.51
Atmos Energy Corporation (ATO) 0.0 $448k 2.9k 154.13
Corpay Com Shs (CPAY) 0.0 $447k 1.3k 331.82
Globe Life (GL) 0.0 $447k 3.6k 124.32
Regions Financial Corporation (RF) 0.0 $446k 19k 23.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $445k 11k 41.59
First Tr Exchange-traded SHS (FDL) 0.0 $445k 11k 41.87
Ishares Tr Global Tech Etf (IXN) 0.0 $444k 4.8k 92.34
Incyte Corporation (INCY) 0.0 $442k 6.5k 68.10
Saratoga Invt Corp Com New (SAR) 0.0 $442k 18k 24.78
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $442k 3.9k 113.72
FirstEnergy (FE) 0.0 $440k 11k 40.26
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $440k 232k 1.89
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $439k 14k 31.77
Westlake Chemical Corporation (WLK) 0.0 $439k 5.8k 75.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $438k 21k 21.16
Iron Mountain (IRM) 0.0 $437k 4.3k 102.57
Emcor (EME) 0.0 $436k 814.00 535.51
Veeva Sys Cl A Com (VEEV) 0.0 $436k 1.5k 288.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $431k 8.9k 48.64
Western Digital (WDC) 0.0 $427k 6.7k 63.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $427k 2.8k 150.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $424k 47k 9.04
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $420k 13k 32.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $420k 10k 41.33
Evergy (EVRG) 0.0 $420k 6.1k 68.93
ExlService Holdings (EXLS) 0.0 $419k 9.6k 43.79
The Trade Desk Com Cl A (TTD) 0.0 $416k 5.8k 71.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $414k 5.1k 80.69
Bel Fuse CL B (BELFB) 0.0 $414k 4.2k 97.69
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $413k 16k 26.12
CMS Energy Corporation (CMS) 0.0 $412k 5.9k 69.29
Interpublic Group of Companies (IPG) 0.0 $412k 17k 24.48
T. Rowe Price (TROW) 0.0 $411k 4.3k 96.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $410k 5.4k 75.81
Concentrix Corp (CNXC) 0.0 $409k 7.7k 52.86
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $409k 54k 7.64
Expeditors International of Washington (EXPD) 0.0 $408k 3.6k 114.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $406k 4.1k 98.38
Cirrus Logic (CRUS) 0.0 $405k 3.9k 104.25
Ishares Tr Esg Optimized (SUSA) 0.0 $405k 3.2k 126.77
Kellogg Company (K) 0.0 $404k 5.1k 79.52
West Pharmaceutical Services (WST) 0.0 $402k 1.8k 218.77
Illumina (ILMN) 0.0 $402k 4.2k 95.42
ABM Industries (ABM) 0.0 $401k 8.5k 47.21
Ishares Tr Ultra Short Dur (ICSH) 0.0 $395k 7.8k 50.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $394k 5.8k 67.59
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $393k 5.3k 73.56
Edison International (EIX) 0.0 $392k 7.6k 51.60
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $392k 14k 28.00
Waters Corporation (WAT) 0.0 $390k 1.1k 349.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $389k 1.6k 240.33
Spdr Series Trust Comp Software (XSW) 0.0 $388k 2.0k 189.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $388k 9.2k 42.15
Bank Of Montreal Cadcom (BMO) 0.0 $387k 3.5k 110.63
Southwest Airlines (LUV) 0.0 $386k 12k 32.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $384k 10k 36.76
Steris Shs Usd (STE) 0.0 $382k 1.6k 240.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $382k 19k 20.68
Live Nation Entertainment (LYV) 0.0 $379k 2.5k 151.28
Roblox Corp Cl A (RBLX) 0.0 $377k 3.6k 105.20
Chesapeake Energy Corp (EXE) 0.0 $377k 3.2k 116.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $376k 3.7k 100.72
CenterPoint Energy (CNP) 0.0 $376k 10k 36.74
Ferrari Nv Ord (RACE) 0.0 $376k 768.00 489.54
Accel Entertainment Com Cl A1 (ACEL) 0.0 $375k 32k 11.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $373k 5.2k 71.78
Digitalocean Hldgs (DOCN) 0.0 $373k 13k 28.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $369k 42k 8.75
Kraft Heinz (KHC) 0.0 $369k 14k 25.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $365k 1.6k 221.25
Las Vegas Sands (LVS) 0.0 $364k 8.4k 43.51
Ishares Msci Taiwan Etf (EWT) 0.0 $363k 6.3k 57.40
Reddit Cl A (RDDT) 0.0 $358k 2.4k 150.57
Associated Banc- (ASB) 0.0 $356k 15k 24.39
General Mills (GIS) 0.0 $355k 6.8k 51.81
J.B. Hunt Transport Services (JBHT) 0.0 $355k 2.5k 143.58
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $354k 13k 27.74
Iren Ordinary Shares (IREN) 0.0 $352k 24k 14.57
Ishares Tr Msci Norway Etf (ENOR) 0.0 $350k 13k 27.87
Organon & Co Common Stock (OGN) 0.0 $348k 36k 9.68
F5 Networks (FFIV) 0.0 $347k 1.2k 294.32
Moog Cl A (MOG.A) 0.0 $347k 1.9k 180.98
Vail Resorts (MTN) 0.0 $346k 2.2k 159.20
Pembina Pipeline Corp (PBA) 0.0 $343k 9.1k 37.51
Ishares Tr Us Industrials (IYJ) 0.0 $343k 2.4k 142.31
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $340k 18k 18.86
Zscaler Incorporated (ZS) 0.0 $340k 1.1k 313.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $340k 27k 12.45
Hubbell (HUBB) 0.0 $337k 825.00 408.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $336k 11k 31.58
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $336k 5.7k 59.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $336k 3.7k 90.89
Regal-beloit Corporation (RRX) 0.0 $336k 2.3k 144.98
Markel Corporation (MKL) 0.0 $332k 166.00 1997.36
Sealed Air (SEE) 0.0 $331k 11k 31.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $330k 3.8k 86.38
Global X Fds Artificial Etf (AIQ) 0.0 $329k 7.5k 43.71
Ellsworth Fund (ECF) 0.0 $328k 32k 10.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $324k 1.7k 188.63
Liquidia Corporation Com New (LQDA) 0.0 $324k 26k 12.46
Proshares Tr Ultrapro Srt Dow (SDOW) 0.0 $324k 7.8k 41.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $324k 45k 7.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $323k 6.5k 49.87
Skyline Corporation (SKY) 0.0 $322k 5.1k 62.61
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $322k 6.5k 49.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $321k 5.1k 62.64
Ball Corporation (BALL) 0.0 $321k 5.7k 56.09
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $321k 7.4k 43.22
Ishares Msci Belgium Etf (EWK) 0.0 $320k 15k 22.05
Independence Realty Trust In (IRT) 0.0 $318k 18k 17.69
Marathon Digital Holdings In (MARA) 0.0 $318k 20k 15.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $317k 5.8k 54.40
Dex (DXCM) 0.0 $317k 3.6k 87.30
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $317k 32k 9.89
Ingersoll Rand (IR) 0.0 $316k 3.8k 83.18
Siriusxm Holdings Common Stock (SIRI) 0.0 $316k 14k 22.97
Vanguard World Mega Cap Index (MGC) 0.0 $316k 1.4k 224.94
Pentair SHS (PNR) 0.0 $315k 3.1k 102.64
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $314k 3.4k 92.59
Gra (GGG) 0.0 $314k 3.6k 85.97
Smith & Nephew Spdn Adr New (SNN) 0.0 $313k 10k 30.63
Commscope Hldg 0.0 $313k 38k 8.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $311k 3.2k 95.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $309k 28k 10.92
News Corp Cl A (NWSA) 0.0 $306k 10k 29.72
Docusign (DOCU) 0.0 $304k 3.9k 77.89
East West Ban (EWBC) 0.0 $304k 3.0k 100.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $303k 5.3k 57.48
Fox Corp Cl A Com (FOXA) 0.0 $301k 5.4k 56.03
Leidos Holdings (LDOS) 0.0 $300k 1.9k 157.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $299k 4.8k 61.78
Sun Communities (SUI) 0.0 $297k 2.4k 126.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $297k 5.1k 57.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $297k 1.4k 211.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $296k 1.4k 218.21
Steel Dynamics (STLD) 0.0 $295k 2.3k 128.34
Icon SHS (ICLR) 0.0 $293k 2.0k 145.45
Us Foods Hldg Corp call (USFD) 0.0 $292k 3.8k 77.01
Antero Res (AR) 0.0 $292k 7.2k 40.28
Dolby Laboratories Com Cl A (DLB) 0.0 $292k 3.9k 74.26
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $291k 5.5k 53.19
Rollins (ROL) 0.0 $291k 5.1k 56.42
Webster Financial Corporation (WBS) 0.0 $288k 5.3k 54.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $287k 2.2k 131.20
Flex Ord (FLEX) 0.0 $287k 5.7k 49.92
Baidu Spon Adr Rep A (BIDU) 0.0 $286k 3.3k 85.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $286k 3.3k 87.81
Deckers Outdoor Corporation (DECK) 0.0 $285k 2.8k 103.07
Ameren Corporation (AEE) 0.0 $285k 3.0k 96.06
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $284k 11k 25.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $282k 3.8k 73.66
Nutanix Cl A (NTNX) 0.0 $282k 3.7k 76.44
First Tr Mtg Income Com Shs (FMY) 0.0 $282k 23k 12.20
Vanguard World Consum Stp Etf (VDC) 0.0 $282k 1.3k 218.96
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $280k 3.9k 71.37
F.N.B. Corporation (FNB) 0.0 $279k 19k 14.58
B2gold Corp (BTG) 0.0 $278k 77k 3.61
Charles River Laboratories (CRL) 0.0 $276k 1.8k 151.73
Blackrock Capital Allocation Trust (BCAT) 0.0 $275k 18k 15.14
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $275k 3.3k 84.46
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $274k 3.0k 90.17
Arch Cap Group Ord (ACGL) 0.0 $274k 3.0k 91.04
Kyndryl Hldgs Common Stock (KD) 0.0 $274k 6.5k 41.96
Hudson Pacific Properties 0.0 $274k 100k 2.74
Pinnacle West Capital Corporation (PNW) 0.0 $273k 3.1k 89.48
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $271k 9.5k 28.57
Trinity Cap (TRIN) 0.0 $271k 19k 14.58
Cameco Corporation (CCJ) 0.0 $270k 3.6k 74.24
Amcor Ord 0.0 $270k 29k 9.19
Alliant Energy Corporation (LNT) 0.0 $269k 4.4k 60.48
Tidal Trust Iii Impact Shares Wo (WOMN) 0.0 $267k 6.7k 39.66
Enova Intl (ENVA) 0.0 $267k 2.4k 111.52
Packaging Corporation of America (PKG) 0.0 $266k 1.4k 189.26
Ishares Tr Msci Intl Moment (IMTM) 0.0 $263k 5.8k 45.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $261k 658.00 396.80
Alcoa (AA) 0.0 $261k 8.8k 29.51
Texas Roadhouse (TXRH) 0.0 $261k 1.4k 187.53
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $260k 1.7k 153.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $260k 1.9k 134.44
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $257k 6.0k 42.60
Allison Transmission Hldngs I (ALSN) 0.0 $256k 2.7k 94.99
Murphy Oil Corporation (MUR) 0.0 $255k 11k 22.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $254k 10k 25.17
Credit Acceptance (CACC) 0.0 $252k 495.00 509.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 16k 15.47
Ptc (PTC) 0.0 $252k 1.5k 172.34
Bj's Wholesale Club Holdings (BJ) 0.0 $252k 2.3k 107.84
Moderna (MRNA) 0.0 $251k 9.1k 27.59
Zoom Communications Cl A (ZM) 0.0 $251k 3.2k 77.97
C H Robinson Worldwide Com New (CHRW) 0.0 $250k 2.6k 95.95
First Tr Exchange-traded SHS (QQEW) 0.0 $250k 1.8k 136.49
Owens Corning (OC) 0.0 $250k 1.8k 137.51
Southside Bancshares (SBSI) 0.0 $248k 8.4k 29.43
Ishares Tr Global Energ Etf (IXC) 0.0 $248k 6.3k 39.29
Acuity Brands (AYI) 0.0 $247k 827.00 298.28
Datadog Cl A Com (DDOG) 0.0 $246k 1.8k 134.32
Zions Bancorporation (ZION) 0.0 $245k 4.7k 51.93
Etsy (ETSY) 0.0 $245k 4.9k 50.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $245k 5.3k 46.32
MercadoLibre (MELI) 0.0 $243k 93.00 2617.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $243k 7.0k 34.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $243k 3.2k 76.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $242k 9.6k 25.18
Teledyne Technologies Incorporated (TDY) 0.0 $242k 473.00 512.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $240k 9.6k 25.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $240k 972.00 246.56
Toyota Motor Corp Ads (TM) 0.0 $239k 1.4k 172.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $239k 4.8k 49.64
Plexus (PLXS) 0.0 $238k 1.8k 135.31
Lincoln Electric Holdings (LECO) 0.0 $238k 1.1k 207.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 4.8k 49.51
Camden National Corporation (CAC) 0.0 $237k 5.8k 40.58
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $236k 866.00 272.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $235k 4.3k 54.46
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $235k 3.5k 67.07
Assured Guaranty (AGO) 0.0 $234k 2.7k 87.09
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $234k 4.9k 47.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $234k 2.9k 80.11
Allegion Ord Shs (ALLE) 0.0 $234k 1.6k 144.09
Ishares Msci Israel Etf (EIS) 0.0 $233k 2.5k 94.87
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $232k 2.0k 117.43
Simon Property (SPG) 0.0 $232k 1.4k 160.77
Thomson Reuters Corp. (TRI) 0.0 $231k 1.1k 201.15
Bhp Group Sponsored Ads (BHP) 0.0 $230k 4.8k 48.10
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $230k 5.4k 42.44
Oshkosh Corporation (OSK) 0.0 $229k 2.0k 113.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226k 3.2k 70.30
First Tr Exchange-traded SHS (QTEC) 0.0 $225k 1.1k 212.89
Aptiv Com Shs (APTV) 0.0 $225k 3.3k 68.22
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $224k 3.5k 63.87
Hannon Armstrong (HASI) 0.0 $222k 8.3k 26.86
Alaska Air (ALK) 0.0 $222k 4.5k 49.48
EastGroup Properties (EGP) 0.0 $221k 1.3k 167.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $221k 2.1k 104.13
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $221k 2.4k 93.58
Ishares Msci Em Asia Etf (EEMA) 0.0 $220k 2.7k 82.56
Morningstar (MORN) 0.0 $220k 701.00 313.87
Elf Beauty (ELF) 0.0 $220k 1.8k 124.44
Otter Tail Corporation (OTTR) 0.0 $219k 2.8k 77.10
Natera (NTRA) 0.0 $219k 1.3k 168.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $218k 180.00 1213.00
Shake Shack Cl A (SHAK) 0.0 $218k 1.5k 140.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $217k 15k 14.11
Vici Pptys (VICI) 0.0 $216k 6.6k 32.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $216k 110.00 1963.55
Brown & Brown (BRO) 0.0 $216k 1.9k 110.87
Barrick Gold Corp 0.0 $215k 10k 20.82
Tetra Tech (TTEK) 0.0 $215k 6.0k 35.96
Provident Bancorp Com New (PVBC) 0.0 $215k 17k 12.40
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $213k 6.2k 34.33
Potbelly (PBPB) 0.0 $213k 17k 12.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $213k 5.2k 40.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $213k 3.8k 56.49
Avidxchange Holdings (AVDX) 0.0 $213k 22k 9.79
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $212k 4.7k 45.18
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $212k 1.7k 125.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 4.4k 47.57
Banco Santander Adr (SAN) 0.0 $211k 25k 8.30
One Gas (OGS) 0.0 $211k 2.9k 71.86
Fs Kkr Capital Corp (FSK) 0.0 $210k 10k 20.79
Ingredion Incorporated (INGR) 0.0 $209k 1.5k 135.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $209k 4.9k 42.74
CONMED Corporation (CNMD) 0.0 $205k 3.9k 52.10
Lamar Advertising Cl A (LAMR) 0.0 $205k 1.7k 121.37
Winnebago Industries (WGO) 0.0 $205k 7.1k 29.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $203k 4.2k 48.65
Cooper Cos (COO) 0.0 $202k 2.8k 71.16
Laureate Education Common Stock (LAUR) 0.0 $202k 8.6k 23.38
Bath &#38 Body Works In (BBWI) 0.0 $202k 6.7k 29.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $202k 3.2k 62.74
Curtiss-Wright (CW) 0.0 $202k 412.00 488.98
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $200k 1.8k 108.59
Dun & Bradstreet Hldgs 0.0 $198k 22k 9.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $190k 13k 15.11
Uipath Cl A (PATH) 0.0 $187k 15k 12.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $184k 49k 3.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $181k 11k 16.28
Invesco SHS (IVZ) 0.0 $177k 11k 15.77
Royce Value Trust (RVT) 0.0 $176k 12k 15.05
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $172k 12k 14.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $169k 25k 6.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $169k 13k 13.11
Natwest Group Spons Adr (NWG) 0.0 $169k 12k 14.15
Genworth Finl Com Shs (GNW) 0.0 $169k 22k 7.78
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $168k 22k 7.62
Doubleline Opportunistic Cr (DBL) 0.0 $166k 11k 15.38
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $166k 53k 3.12
Northwest Bancshares (NWBI) 0.0 $165k 13k 12.78
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $163k 12k 14.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $163k 11k 15.37
Journey Med Corp (DERM) 0.0 $156k 22k 7.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $155k 13k 12.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 14k 10.94
Data Storage Corp Com New (DTST) 0.0 $150k 43k 3.47
RPC (RES) 0.0 $148k 31k 4.73
Soundhound Ai Class A Com (SOUN) 0.0 $144k 13k 10.73
Blend Labs Cl A (BLND) 0.0 $132k 40k 3.30
PIMCO Corporate Income Fund (PCN) 0.0 $129k 10k 12.80
Tiziana Life Sciences Common Shares (TLSA) 0.0 $125k 79k 1.58
Ccc Intelligent Solutions Holdings (CCC) 0.0 $125k 13k 9.41
Duff & Phelps Global (DPG) 0.0 $124k 10k 12.41
Haleon Spon Ads (HLN) 0.0 $124k 12k 10.37
Newtekone Com New (NEWT) 0.0 $121k 11k 11.28
United Maritime Corporation (USEA) 0.0 $114k 77k 1.48
Compass Cl A (COMP) 0.0 $113k 18k 6.28
Adt (ADT) 0.0 $112k 13k 8.51
Lumen Technologies (LUMN) 0.0 $111k 25k 4.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $102k 23k 4.39
Uranium Energy (UEC) 0.0 $101k 15k 6.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $101k 18k 5.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $99k 10k 9.90
Profound Med Corp Com New (PROF) 0.0 $99k 17k 5.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $98k 23k 4.25
Harsco Corporation (NVRI) 0.0 $98k 11k 8.68
Blue Foundry Bancorp (BLFY) 0.0 $96k 10k 9.57
Aegon Amer Reg 1 Cert (AEG) 0.0 $95k 13k 7.31
Energy Fuels Com New (UUUU) 0.0 $94k 16k 5.75
Fastly Cl A (FSLY) 0.0 $92k 13k 7.06
Gain Therapeutics (GANX) 0.0 $86k 48k 1.80
Red Cat Hldgs (RCAT) 0.0 $85k 12k 7.28
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $83k 5.1M 0.02
Butterfly Network Com Cl A (BFLY) 0.0 $81k 40k 2.00
Japan Equity Fund ietf (JEQ) 0.0 $78k 10k 7.54
Blue Ridge Bank (BRBS) 0.0 $76k 21k 3.64
Under Armour CL C (UA) 0.0 $71k 11k 6.49
Oxford Lane Cap Corp 0.0 $70k 17k 4.20
Holley (HLLY) 0.0 $67k 33k 2.00
Aberdeen Chile Fund (AEF) 0.0 $67k 11k 5.94
Aerovate Therapeutics (AVTE) 0.0 $65k 24k 2.68
Patriot Natl Bancorp Com New (PNBK) 0.0 $60k 40k 1.52
Savara (SVRA) 0.0 $58k 25k 2.28
Net Power Com Cl A (NPWR) 0.0 $57k 23k 2.47
Uranium Royalty Corp (UROY) 0.0 $43k 17k 2.50
Airbnb Note 3/1 (Principal) 0.0 $39k 40k 0.96
Mannkind Corp Com New (MNKD) 0.0 $38k 10k 3.74
Sab Biotherapeutics Com New (SABS) 0.0 $34k 19k 1.75
Transocean Registered Shs (RIG) 0.0 $30k 12k 2.59
1stdibs (DIBS) 0.0 $28k 10k 2.75
Graftech International 0.0 $15k 15k 0.97