MBL Wealth

MBL Wealth as of Sept. 30, 2026

Portfolio Holdings for MBL Wealth

MBL Wealth holds 596 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 10.2 $171M 224k 762.63
Spdr Series Trust St Str Blo 1 Etf (BIL) 8.9 $148M 1.6M 91.64
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $71M 985k 71.95
Ishares Core Msci Emkt (IEMG) 3.4 $57M 696k 81.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.0 $50M 1.1M 46.49
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $45M 549k 82.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $44M 925k 47.25
Victory Portfolios Ii Core Bd Etf (UITB) 2.4 $40M 893k 44.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $38M 833k 46.03
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $38M 279k 136.04
Apple (AAPL) 1.9 $31M 93k 333.02
Ishares Tr Core Msci Eafe (IEFA) 1.8 $31M 317k 96.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $31M 269k 113.44
Ishares Tr Core Msci Intl (IDEV) 1.8 $30M 340k 89.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $27M 552k 49.69
RBB F/m Us Treasury (TBIL) 1.6 $26M 524k 49.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $18M 302k 59.51
Neos Etf Trust Nasdaq 100 High (QQQI) 1.1 $18M 321k 55.55
NVIDIA Corporation (NVDA) 1.0 $17M 75k 228.38
Microsoft Corporation (MSFT) 0.9 $15M 29k 512.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $14M 186k 77.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $14M 143k 100.11
Victory Portfolios Ii Vict Wes U S Etf (MODL) 0.8 $14M 269k 52.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $11M 106k 104.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $11M 246k 44.78
Angel Oak Funds Trust Income Etf (CARY) 0.6 $11M 537k 20.12
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.6 $10M 500k 20.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.6 $10M 222k 45.55
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $9.7M 208k 46.86
Harbor Etf Trust Comm All Wea Etf (HGER) 0.6 $9.6M 271k 35.26
Amazon (AMZN) 0.6 $9.5M 38k 249.14
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $9.3M 255k 36.45
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.5 $9.2M 234k 39.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $8.8M 294k 30.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $8.8M 166k 53.24
Ishares Tr Ibonds Oct 2032 (IBII) 0.5 $8.5M 347k 24.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.4M 24k 344.07
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $8.4M 440k 18.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $7.6M 154k 49.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $7.6M 132k 57.61
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $7.5M 159k 47.11
Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) 0.4 $7.3M 291k 25.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.9M 14k 497.93
Thor Finl Technologies Tr Index Rotation (THIR) 0.4 $6.9M 206k 33.54
Advanced Micro Devices (AMD) 0.4 $6.5M 11k 611.76
Ishares Msci Emrg Chn (EMXC) 0.4 $6.4M 65k 99.08
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $6.4M 81k 78.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 8.8k 700.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.2M 18k 340.73
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $6.1M 75k 81.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $6.0M 98k 61.26
Labcorp Holdings Com Shs (LH) 0.4 $6.0M 19k 308.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $5.7M 132k 42.97
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $5.6M 63k 89.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.5M 61k 89.63
Broadcom (AVGO) 0.3 $5.2M 15k 351.19
Meta Platforms Cl A (META) 0.3 $5.2M 7.1k 725.17
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.3 $5.0M 141k 35.39
Tesla Motors (TSLA) 0.3 $5.0M 14k 354.81
Micron Technology (MU) 0.3 $4.9M 4.6k 1065.11
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $4.8M 130k 37.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $4.7M 78k 60.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $4.7M 77k 61.21
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 14k 330.83
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.2 $3.9M 81k 48.26
TowneBank (TOWN) 0.2 $3.8M 108k 35.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.6M 72k 50.47
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.2 $3.6M 130k 27.58
Tidal Trust I Fund Gran Us Etf (GRNY) 0.2 $3.5M 128k 27.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.5M 79k 44.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 9.3k 380.84
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $3.5M 28k 123.08
Intel Corporation (INTC) 0.2 $3.4M 28k 120.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 26k 125.26
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 25k 125.67
Caterpillar (CAT) 0.2 $3.1M 3.8k 810.79
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.1M 71k 42.82
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $3.0M 19k 162.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 50k 59.31
Strategic Trust Running Gwth Etf (RUNN) 0.2 $2.9M 90k 32.50
Eli Lilly & Co. (LLY) 0.2 $2.9M 2.5k 1157.44
Bank of America Corporation (BAC) 0.2 $2.8M 52k 54.43
Johnson & Johnson (JNJ) 0.2 $2.8M 11k 264.74
Tidal Trust Iii Mrp Synthequity (SNTH) 0.2 $2.7M 92k 29.50
Goldman Sachs (GS) 0.2 $2.6M 2.9k 900.16
Visa Com Cl A (V) 0.2 $2.6M 7.3k 359.38
Chevron Corporation (CVX) 0.2 $2.6M 13k 204.21
Raytheon Technologies Corp (RTX) 0.2 $2.5M 14k 185.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.4M 41k 57.44
Oracle Corporation (ORCL) 0.1 $2.3M 17k 137.30
Miami Intl Hldgs (MIAX) 0.1 $2.3M 69k 33.50
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.5k 910.34
Phillips 66 (PSX) 0.1 $2.3M 8.8k 255.31
International Business Machines (IBM) 0.1 $2.2M 9.9k 219.92
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $2.2M 5.8k 374.24
Lumentum Hldgs (LITE) 0.1 $2.2M 2.2k 971.26
Abbvie (ABBV) 0.1 $2.1M 8.0k 261.59
Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.1 $2.0M 62k 32.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 12k 166.28
Home Depot (HD) 0.1 $2.0M 7.1k 284.51
Ishares Ethereum Tr SHS (ETHA) 0.1 $2.0M 98k 20.12
Trust For Professional Man Convergence Lng (CLSE) 0.1 $2.0M 58k 34.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 18k 106.71
Lam Research Corp Com New (LRCX) 0.1 $1.8M 5.6k 328.51
Citigroup Com New (C) 0.1 $1.8M 14k 129.48
Merck & Co (MRK) 0.1 $1.8M 13k 145.31
Wal-Mart Stores (WMT) 0.1 $1.8M 17k 103.92
Ge Aerospace Com New (GE) 0.1 $1.8M 5.7k 312.35
Bandwidth Com Cl A (BAND) 0.1 $1.8M 29k 60.71
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $1.7M 60k 29.15
Pfizer (PFE) 0.1 $1.7M 61k 28.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 6.4k 264.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 1.8k 922.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.7M 48k 34.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.2k 765.85
Palo Alto Networks (PANW) 0.1 $1.6M 4.1k 397.31
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 114.01
Cisco Systems (CSCO) 0.1 $1.6M 15k 107.63
Cloudflare Cl A Com (NET) 0.1 $1.5M 4.4k 347.28
Freeport Mcmoran CL B (FCX) 0.1 $1.5M 22k 70.00
Fortinet (FTNT) 0.1 $1.5M 8.6k 178.76
Procter & Gamble Company (PG) 0.1 $1.5M 11k 145.29
Blackrock (BLK) 0.1 $1.5M 1.4k 1058.29
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.5M 59k 25.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 5.0k 294.91
Ge Vernova (GEV) 0.1 $1.5M 1.5k 950.49
Sitime Corp (SITM) 0.1 $1.5M 2.2k 652.03
Applied Optoelectronics (AAOI) 0.1 $1.4M 14k 99.26
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.05
Sandisk Corp (SNDK) 0.1 $1.4M 804.00 1739.89
Walt Disney Company (DIS) 0.1 $1.4M 13k 104.90
Capital One Financial (COF) 0.1 $1.4M 7.1k 193.07
American Tower Reit (AMT) 0.1 $1.3M 8.2k 163.69
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.3M 38k 34.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 4.8k 277.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M 4.7k 280.00
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.3M 30k 43.16
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 23k 55.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.2M 602.00 2060.20
Deere & Company (DE) 0.1 $1.2M 1.8k 671.55
Morgan Stanley Com New (MS) 0.1 $1.2M 6.5k 188.06
Texas Instruments Incorporated (TXN) 0.1 $1.2M 4.4k 280.09
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 5.1k 241.31
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.2M 26k 46.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.2M 26k 46.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 36k 32.63
Atlassian Corporation Cl A (TEAM) 0.1 $1.2M 6.6k 179.29
Linde SHS (LIN) 0.1 $1.2M 2.5k 474.65
UnitedHealth (UNH) 0.1 $1.2M 3.2k 367.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 22k 53.17
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.1 $1.1M 1.5k 739.77
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 15k 78.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.7k 195.75
Gilead Sciences (GILD) 0.1 $1.1M 7.5k 149.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 4.5k 247.93
Coca-Cola Company (KO) 0.1 $1.1M 13k 86.08
Boston Scientific Corporation (BSX) 0.1 $1.1M 25k 43.65
Analog Devices (ADI) 0.1 $1.1M 2.8k 396.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 49.41
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.6k 160.65
Synopsys (SNPS) 0.1 $1.1M 2.4k 434.94
Park National Corporation (PRK) 0.1 $1.1M 5.9k 178.66
Verizon Communications (VZ) 0.1 $1.1M 23k 45.87
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.5k 675.05
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.9k 551.47
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $1.0M 28k 37.42
Hca Holdings (HCA) 0.1 $1.0M 2.4k 426.74
Norfolk Southern (NSC) 0.1 $1.0M 3.3k 309.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 12k 82.97
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.0M 23k 45.37
Trane Technologies SHS (TT) 0.1 $1.0M 2.2k 451.98
General Dynamics Corporation (GD) 0.1 $1.0M 3.1k 331.83
Te Connectivity Ord Shs (TEL) 0.1 $1.0M 4.8k 211.08
3M Company (MMM) 0.1 $996k 6.1k 164.15
MaxLinear (MXL) 0.1 $994k 11k 90.31
Centene Corporation (CNC) 0.1 $991k 16k 62.12
TJX Companies (TJX) 0.1 $988k 7.5k 132.31
Applied Materials (AMAT) 0.1 $986k 1.9k 511.38
Crane Company Common Stock (CR) 0.1 $982k 4.8k 204.02
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $969k 9.2k 105.20
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $964k 17k 57.47
Palantir Technologies Cl A (PLTR) 0.1 $960k 5.1k 187.05
Ametek (AME) 0.1 $933k 3.8k 247.73
Zscaler Incorporated (ZS) 0.1 $919k 4.6k 199.42
Kla Corp Com New (KLAC) 0.1 $916k 4.7k 194.93
Intuitive Surgical Com New (ISRG) 0.1 $905k 2.2k 406.63
Altria (MO) 0.1 $903k 13k 67.34
Abbott Laboratories (ABT) 0.1 $896k 9.1k 98.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $895k 11k 81.20
Chubb (CB) 0.1 $885k 2.7k 325.25
Antero Res (AR) 0.1 $883k 26k 33.39
Atmos Energy Corporation (ATO) 0.1 $882k 5.6k 156.44
Verisign (VRSN) 0.1 $879k 3.1k 281.97
F5 Networks (FFIV) 0.1 $866k 1.9k 445.18
Hewlett Packard Enterprise (HPE) 0.1 $865k 14k 63.89
Nxp Semiconductors N V (NXPI) 0.1 $863k 3.6k 237.53
Godaddy Cl A (GDDY) 0.1 $862k 9.0k 95.51
Constellation Energy (CEG) 0.1 $857k 3.4k 254.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $855k 17k 49.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $854k 8.2k 103.89
Comfort Systems USA (FIX) 0.1 $850k 514.00 1654.09
East West Ban (EWBC) 0.1 $848k 6.8k 123.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $844k 11k 76.40
Regeneron Pharmaceuticals (REGN) 0.1 $839k 1.1k 758.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $820k 30k 27.47
Union Pacific Corporation (UNP) 0.0 $810k 3.0k 272.13
F.N.B. Corporation (FNB) 0.0 $810k 47k 17.21
News Corp Cl A (NWSA) 0.0 $807k 28k 28.65
Dynatrace Com New (DT) 0.0 $799k 14k 57.74
Expedia Group Com New (EXPE) 0.0 $796k 3.0k 263.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $787k 17k 47.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $770k 3.5k 222.24
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $768k 2.7k 284.49
M/a (MTSI) 0.0 $766k 2.7k 284.82
Lowe's Companies (LOW) 0.0 $761k 4.1k 184.27
Eversource Energy (ES) 0.0 $758k 12k 64.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $750k 4.0k 189.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $747k 1.00 747005.00
Valero Energy Corporation (VLO) 0.0 $746k 1.9k 387.61
Quanta Services (PWR) 0.0 $745k 1.2k 642.51
Dow (DOW) 0.0 $741k 27k 27.54
Anthem (ELV) 0.0 $741k 1.9k 388.82
Carrier Global Corporation (CARR) 0.0 $740k 14k 54.86
Philip Morris International (PM) 0.0 $725k 3.8k 190.87
American Intl Group Com New (AIG) 0.0 $722k 9.7k 74.42
Cardinal Health (CAH) 0.0 $714k 3.2k 222.50
Newmont Mining Corporation (NEM) 0.0 $707k 6.1k 115.34
Dollar General (DG) 0.0 $704k 5.9k 119.58
Truist Financial Corp equities (TFC) 0.0 $703k 15k 46.30
NVR (NVR) 0.0 $695k 113.00 6154.40
FedEx Corporation (FDX) 0.0 $691k 2.4k 285.12
Johnson Controls Internation SHS (JCI) 0.0 $689k 4.6k 148.65
Agilent Technologies Inc C ommon (A) 0.0 $689k 4.0k 172.31
American Electric Power Company (AEP) 0.0 $689k 5.8k 118.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $686k 11k 61.50
Williams-Sonoma (WSM) 0.0 $684k 3.0k 227.94
Wayfair Cl A (W) 0.0 $675k 6.6k 102.56
Deckers Outdoor Corporation (DECK) 0.0 $673k 8.6k 78.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $668k 12k 55.00
Astera Labs (ALAB) 0.0 $661k 1.9k 355.97
Corning Incorporated (GLW) 0.0 $661k 4.3k 153.77
Universal Hlth Svcs CL B (UHS) 0.0 $654k 3.8k 174.26
Amgen (AMGN) 0.0 $653k 1.6k 421.51
C H Robinson Worldwide In Com New (CHRW) 0.0 $648k 4.4k 147.96
Udr (UDR) 0.0 $641k 19k 33.55
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $637k 7.1k 90.11
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $637k 11k 57.92
Blackstone Group Inc Com Cl A (BX) 0.0 $636k 5.7k 112.09
Marathon Petroleum Corp (MPC) 0.0 $634k 1.6k 395.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $627k 8.9k 70.61
Medtronic SHS (MDT) 0.0 $625k 7.2k 86.29
Gartner (IT) 0.0 $623k 3.3k 186.54
Hanover Insurance (THG) 0.0 $617k 2.9k 214.12
Emerson Electric (EMR) 0.0 $613k 4.0k 155.10
Bristol Myers Squibb (BMY) 0.0 $607k 9.7k 62.40
Standard Lithium Corp equities (SLI) 0.0 $606k 331k 1.83
General Motors Company (GM) 0.0 $605k 7.9k 77.00
Ishares Tr Core Msci Total (IXUS) 0.0 $605k 6.4k 95.00
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $603k 16k 37.47
Cbre Group Cl A (CBRE) 0.0 $597k 4.6k 128.47
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $596k 19k 32.20
Marsh & McLennan Companies (MRSH) 0.0 $595k 3.5k 170.73
Rxo Common Stock (RXO) 0.0 $593k 29k 20.46
Invesco SHS (IVZ) 0.0 $589k 20k 30.16
Vistra Energy (VST) 0.0 $587k 4.2k 138.35
Rubrik Cl A (RBRK) 0.0 $584k 5.1k 114.47
McKesson Corporation (MCK) 0.0 $583k 683.00 853.81
MetLife (MET) 0.0 $578k 6.1k 94.16
Devon Energy Corporation (DVN) 0.0 $578k 13k 46.04
Southstate Bk Corp (SSB) 0.0 $577k 5.8k 99.56
Emcor (EME) 0.0 $575k 762.00 754.49
Insmed Com Par $.01 (INSM) 0.0 $569k 5.0k 114.14
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $567k 3.8k 150.86
Performance Food (PFGC) 0.0 $567k 6.2k 91.51
At&t (T) 0.0 $562k 23k 24.40
Qualcomm (QCOM) 0.0 $561k 3.0k 184.04
Nutanix Cl A (NTNX) 0.0 $561k 8.0k 70.41
Msc Indl Direct Cl A (MSM) 0.0 $552k 4.5k 123.72
Sprott Asset Management Physical Gold An (CEF) 0.0 $550k 13k 41.54
Cheniere Energy Com New (LNG) 0.0 $549k 2.0k 269.03
Western Digital (WDC) 0.0 $548k 1.2k 454.45
J.B. Hunt Transport Services (JBHT) 0.0 $545k 2.4k 224.05
Snowflake Com Shs (SNOW) 0.0 $539k 1.6k 339.56
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $533k 23k 23.47
Lockheed Martin Corporation (LMT) 0.0 $532k 1.0k 509.25
Medpace Hldgs (MEDP) 0.0 $529k 847.00 624.18
Travelers Companies (TRV) 0.0 $528k 1.5k 356.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $527k 12k 43.92
EOG Resources (EOG) 0.0 $527k 3.8k 137.76
American Express Company (AXP) 0.0 $527k 1.7k 304.10
Madrigal Pharmaceuticals (MDGL) 0.0 $527k 1.0k 503.96
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $526k 4.8k 109.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $526k 11k 47.89
Northrop Grumman Corporation (NOC) 0.0 $525k 1.1k 483.34
Amphenol Corp Cl A (APH) 0.0 $522k 6.2k 84.30
Waste Connections (WCN) 0.0 $521k 3.4k 153.93
Oge Energy Corp (OGE) 0.0 $521k 12k 45.42
Ventas (VTR) 0.0 $519k 6.1k 85.02
Iron Mountain (IRM) 0.0 $519k 4.7k 110.95
HEICO Corporation (HEI) 0.0 $518k 1.7k 303.18
Nordson Corporation (NDSN) 0.0 $516k 1.6k 327.85
Arch Cap Group Ord (ACGL) 0.0 $516k 5.6k 92.36
Arista Networks Com Shs (ANET) 0.0 $515k 2.5k 203.59
Unity Software (U) 0.0 $513k 13k 40.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $513k 8.3k 61.58
Host Hotels & Resorts (HST) 0.0 $510k 23k 22.39
Dollar Tree (DLTR) 0.0 $509k 4.5k 114.02
Arrow Electronics (ARW) 0.0 $505k 2.2k 227.00
Metropcs Communications (TMUS) 0.0 $504k 3.1k 163.08
Netflix (NFLX) 0.0 $503k 7.2k 69.58
American Financial (AFG) 0.0 $501k 3.7k 136.76
Owens Corning (OC) 0.0 $491k 4.2k 116.74
L3harris Technologies (LHX) 0.0 $490k 2.1k 236.78
Roblox Corp Cl A (RBLX) 0.0 $490k 12k 42.37
Sherwin-Williams Company (SHW) 0.0 $488k 1.5k 323.27
Natera (NTRA) 0.0 $487k 1.2k 413.31
Starbucks Corporation (SBUX) 0.0 $487k 5.2k 93.96
Elastic N V Ord Shs (ESTC) 0.0 $483k 5.3k 91.70
Take-Two Interactive Software (TTWO) 0.0 $479k 2.3k 207.50
Spdr Series Trust St Str P500val (SPYV) 0.0 $479k 7.8k 61.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $477k 10k 47.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $477k 263.00 1811.67
Texas Roadhouse (TXRH) 0.0 $473k 3.0k 156.34
Nrg Energy Com New (NRG) 0.0 $471k 4.9k 95.65
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $471k 9.4k 50.21
Garmin SHS (GRMN) 0.0 $469k 1.6k 286.84
WESCO International (WCC) 0.0 $460k 1.3k 359.59
Illinois Tool Works (ITW) 0.0 $458k 1.8k 257.28
Cummins (CMI) 0.0 $457k 885.00 516.57
PNC Financial Services (PNC) 0.0 $456k 2.1k 222.26
Ally Financial (ALLY) 0.0 $453k 12k 37.62
Cadence Design Systems (CDNS) 0.0 $452k 1.4k 330.19
Qnity Electronics Common Stock (Q) 0.0 $451k 3.6k 125.74
CarMax (KMX) 0.0 $449k 8.2k 55.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $447k 6.4k 69.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $446k 9.6k 46.40
Home BancShares (HOMB) 0.0 $446k 16k 28.18
Sentinelone Cl A (S) 0.0 $445k 19k 23.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $443k 6.0k 73.80
Hp (HPQ) 0.0 $443k 14k 31.28
Hartford Financial Services (HIG) 0.0 $438k 3.6k 122.36
Molina Healthcare (MOH) 0.0 $434k 2.3k 189.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $430k 9.5k 45.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $428k 6.7k 63.59
W.R. Berkley Corporation (WRB) 0.0 $427k 6.3k 67.54
Aon Shs Cl A (AON) 0.0 $426k 1.5k 276.77
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $424k 14k 31.18
General Mills (GIS) 0.0 $423k 13k 32.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $422k 1.0k 416.13
Onemain Holdings (OMF) 0.0 $421k 7.6k 55.39
Marriott Intl Cl A (MAR) 0.0 $413k 1.2k 355.67
Allegion Ord Shs (ALLE) 0.0 $413k 2.7k 153.77
Cnh Indl N V SHS (CNH) 0.0 $410k 32k 12.85
Ford Motor Company (F) 0.0 $407k 34k 12.06
Invitation Homes (INVH) 0.0 $407k 15k 26.33
Stryker Corporation (SYK) 0.0 $406k 1.5k 275.39
Hf Sinclair Corp (DINO) 0.0 $402k 3.7k 107.32
Viking Holdings Ord Shs (VIK) 0.0 $402k 5.1k 78.33
Hldgs (UAL) 0.0 $401k 3.6k 110.95
Nucor Corporation (NUE) 0.0 $401k 1.7k 233.75
Aramark Hldgs (ARMK) 0.0 $400k 7.5k 53.55
Brunswick Corporation (BC) 0.0 $399k 6.2k 64.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $399k 2.8k 142.24
Five Below (FIVE) 0.0 $399k 1.8k 219.57
Intuit (INTU) 0.0 $398k 1.4k 275.71
Equinix (EQIX) 0.0 $396k 391.00 1011.58
Alnylam Pharmaceuticals (ALNY) 0.0 $396k 1.6k 246.74
Halliburton Company (HAL) 0.0 $394k 12k 31.80
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $394k 1.2k 337.83
Commerce Bancshares (CBSH) 0.0 $391k 7.1k 54.74
Veeva Sys Cl A Com (VEEV) 0.0 $391k 1.4k 285.45
Bloom Energy Corp Com Cl A (BE) 0.0 $389k 1.4k 276.98
Southern Company (SO) 0.0 $389k 4.7k 82.89
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $387k 9.9k 39.15
Nov (NOV) 0.0 $386k 21k 18.73
Darling International (DAR) 0.0 $385k 6.3k 60.71
Hubspot (HUBS) 0.0 $384k 1.9k 204.98
Nasdaq Omx (NDAQ) 0.0 $383k 4.2k 92.01
Honeywell International (HON) 0.0 $382k 1.8k 210.94
Vici Pptys (VICI) 0.0 $381k 17k 22.97
Carnival Corp Common Shares (CCL) 0.0 $381k 16k 24.54
Automatic Data Processing (ADP) 0.0 $381k 1.5k 258.06
Lamar Advertising Cl A (LAMR) 0.0 $380k 2.6k 144.11
Equifax (EFX) 0.0 $379k 2.8k 137.24
Ss&c Technologies Holding (SSNC) 0.0 $378k 4.9k 77.07
Mongodb Cl A (MDB) 0.0 $377k 1.1k 348.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $377k 2.1k 183.37
Docusign (DOCU) 0.0 $377k 5.6k 67.15
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $376k 8.9k 42.22
Mosaic (MOS) 0.0 $376k 17k 21.65
Best Buy (BBY) 0.0 $373k 4.2k 88.24
SLB Com Stk (SLB) 0.0 $373k 7.7k 48.72
Abacus Fcf Etf Tr Leaders Etf (ABFL) 0.0 $372k 4.6k 80.34
Delta Air Lines Com New (DAL) 0.0 $371k 4.4k 83.46
Gra (GGG) 0.0 $370k 4.8k 76.84
Teradyne (TER) 0.0 $370k 924.00 400.91
Ross Stores (ROST) 0.0 $370k 1.6k 233.40
Public Service Enterprise (PEG) 0.0 $368k 5.5k 67.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $368k 4.4k 83.03
National Retail Properties (NNN) 0.0 $368k 9.0k 41.09
Ameriprise Financial (AMP) 0.0 $367k 746.00 492.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $367k 3.9k 94.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $367k 4.6k 79.72
Nike CL B (NKE) 0.0 $366k 10k 35.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $359k 5.2k 69.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $359k 4.1k 86.98
DaVita (DVA) 0.0 $358k 2.0k 174.95
V.F. Corporation (VFC) 0.0 $358k 25k 14.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $357k 8.0k 44.56
Northern Trust Corporation (NTRS) 0.0 $356k 2.1k 169.36
Revolution Medicines (RVMD) 0.0 $356k 1.7k 205.26
Siteone Landscape Supply (SITE) 0.0 $355k 3.9k 90.31
Sempra Energy (SRE) 0.0 $354k 4.5k 77.96
Colgate-Palmolive Company (CL) 0.0 $351k 4.1k 85.32
Bank of New York Mellon Corporation (BNY) 0.0 $350k 2.4k 144.63
Gap (GAP) 0.0 $350k 15k 22.84
Insulet Corporation (PODD) 0.0 $349k 2.7k 130.48
Booking Holdings (BKNG) 0.0 $349k 2.1k 162.91
Iqvia Holdings (IQV) 0.0 $348k 1.3k 268.85
Western Alliance Bancorporation (WAL) 0.0 $348k 4.6k 75.10
Msci (MSCI) 0.0 $347k 645.00 538.66
United Parcel Svcs CL B (UPS) 0.0 $345k 3.7k 93.44
Avnet (AVT) 0.0 $344k 3.4k 99.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $344k 2.4k 145.04
Permian Resources Corp Class A Com (PR) 0.0 $343k 16k 21.12
Corcept Therapeutics Incorporated (CORT) 0.0 $343k 3.0k 115.23
Reinsurance Group Amer Com New (RGA) 0.0 $343k 1.4k 246.24
Broadridge Financial Solutions (BR) 0.0 $342k 2.1k 161.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $341k 5.1k 66.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $337k 3.5k 96.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $337k 645.00 522.81
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $334k 1.5k 216.07
PPG Industries (PPG) 0.0 $334k 3.2k 104.33
Cerebras Systems Com Cl A (CBRS) 0.0 $332k 1.9k 177.65
Parker-Hannifin Corporation (PH) 0.0 $332k 347.00 955.42
Huntington Bancshares Incorporated (HBAN) 0.0 $331k 22k 15.26
Nextera Energy (NEE) 0.0 $330k 4.4k 75.74
Target Corporation (TGT) 0.0 $329k 2.1k 156.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $328k 500.00 656.71
Zions Bancorporation (ZION) 0.0 $327k 5.2k 62.65
Adt (ADT) 0.0 $324k 53k 6.08
Nvent Elec SHS (NVT) 0.0 $324k 2.0k 160.37
Old Dominion Freight Line (ODFL) 0.0 $322k 1.9k 173.84
Prosperity Bancshares (PB) 0.0 $322k 4.9k 66.21
Tetra Tech (TTEK) 0.0 $321k 9.8k 32.95
United Rentals (URI) 0.0 $321k 321.00 1000.78
Applied Industrial Technologies (AIT) 0.0 $321k 966.00 332.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $321k 7.3k 44.05
Coreweave Com Cl A (CRWV) 0.0 $320k 3.7k 87.12
ConocoPhillips (COP) 0.0 $319k 2.5k 125.15
Paycom Software (PAYC) 0.0 $317k 1.5k 217.65
Packaging Corporation of America (PKG) 0.0 $316k 1.4k 229.26
Cubesmart (CUBE) 0.0 $316k 8.4k 37.58
ConAgra Foods (CAG) 0.0 $313k 23k 13.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $312k 7.4k 42.12
Kinsale Cap Group (KNSL) 0.0 $311k 963.00 322.75
SYNNEX Corporation (SNX) 0.0 $310k 1.2k 256.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $310k 4.4k 70.15
Charles Schwab Corporation (SCHW) 0.0 $308k 3.2k 97.74
Envista Hldgs Corp (NVST) 0.0 $308k 13k 23.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $307k 9.4k 32.53
Jabil Circuit (JBL) 0.0 $305k 1.1k 286.86
Eagle Materials (EXP) 0.0 $305k 1.8k 171.02
Alexandria Real Estate Equities (ARE) 0.0 $304k 6.4k 47.46
Coeur Mng Com New (CDE) 0.0 $302k 17k 17.60
Kkr & Co (KKR) 0.0 $300k 3.3k 91.30
FactSet Research Systems (FDS) 0.0 $300k 1.1k 269.95
Paychex (PAYX) 0.0 $298k 3.0k 98.50
Pbf Energy Cl A (PBF) 0.0 $295k 3.8k 76.96
Verisk Analytics (VRSK) 0.0 $295k 1.8k 167.85
McDonald's Corporation (MCD) 0.0 $294k 1.3k 230.94
Steris Shs Usd (STE) 0.0 $293k 1.4k 210.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $291k 637.00 456.19
Dell Technologies CL C (DELL) 0.0 $291k 540.00 537.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $290k 777.00 373.31
Dimensional Etf Trust Us Small Cap Etf 0.0 $289k 3.7k 77.42
Mohawk Industries (MHK) 0.0 $289k 2.3k 124.72
Intercontinental Exchange (ICE) 0.0 $289k 1.9k 152.03
Baxter International (BAX) 0.0 $289k 12k 24.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $288k 4.6k 62.60
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $288k 985.00 292.10
Eaton Corp SHS (ETN) 0.0 $288k 669.00 429.71
Southwest Gas Corporation (SWX) 0.0 $287k 3.5k 81.54
Paylocity Holding Corporation (PCTY) 0.0 $287k 2.0k 142.57
Stifel Financial (SF) 0.0 $287k 4.1k 70.04
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.0 $286k 5.7k 50.21
CNO Financial (CNO) 0.0 $285k 5.4k 52.91
Sotera Health (SHC) 0.0 $284k 15k 18.49
W.W. Grainger (GWW) 0.0 $284k 228.00 1245.76
Danaher Corporation (DHR) 0.0 $284k 1.3k 221.55
Crown Holdings (CCK) 0.0 $284k 2.7k 105.41
NiSource (NI) 0.0 $284k 7.3k 39.00
Keysight Technologies (KEYS) 0.0 $283k 778.00 364.04
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $283k 10k 27.73
Boeing Company (BA) 0.0 $282k 1.5k 186.05
Mid-America Apartment (MAA) 0.0 $281k 2.4k 117.74
Jefferies Finl Group (JEF) 0.0 $280k 6.1k 45.73
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $277k 5.8k 47.60
Ball Corporation (BALL) 0.0 $276k 4.9k 56.03
Associated Banc- (ASB) 0.0 $276k 9.6k 28.65
Manhattan Associates (MANH) 0.0 $274k 1.4k 198.70
Solventum Corp Com Shs (SOLV) 0.0 $272k 3.1k 88.15
Abercrombie & Fitch Cl A (ANF) 0.0 $272k 2.0k 134.69
Carpenter Technology Corporation (CRS) 0.0 $271k 698.00 388.82
Millrose Pptys Com Cl A (MRP) 0.0 $271k 10k 25.97
Prudential Financial (PRU) 0.0 $268k 2.4k 113.58
S&p Global (SPGI) 0.0 $268k 678.00 394.47
Servicenow (NOW) 0.0 $267k 2.0k 134.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $266k 4.7k 57.13
Enterprise Products Partners (EPD) 0.0 $265k 7.5k 35.61
Advanced Energy Industries (AEIS) 0.0 $261k 927.00 281.82
MarketAxess Holdings (MKTX) 0.0 $261k 1.6k 163.92
SYSCO Corporation (SYY) 0.0 $260k 3.3k 77.96
MGIC Investment (MTG) 0.0 $258k 10k 25.84
CMS Energy Corporation (CMS) 0.0 $258k 4.1k 63.08
Watts Water Technologies Cl A (WTS) 0.0 $256k 722.00 354.18
Bj's Wholesale Club Holdings (BJ) 0.0 $255k 2.8k 92.00
Markel Corporation (MKL) 0.0 $255k 149.00 1712.46
Element Solutions (ESI) 0.0 $255k 7.0k 36.28
Graphic Packaging Holding Company (GPK) 0.0 $255k 28k 9.05
Oshkosh Corporation (OSK) 0.0 $254k 2.0k 128.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $254k 2.3k 108.29
Us Bancorp Com New (USB) 0.0 $253k 4.4k 57.76
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $251k 4.8k 52.33
Lear Corp Com New (LEA) 0.0 $251k 2.1k 118.03
Corpay Com Shs (CPAY) 0.0 $250k 642.00 388.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $249k 5.0k 49.74
Coherent Corp (COHR) 0.0 $247k 859.00 287.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $245k 4.8k 50.72
Baker Hughes Company Cl A (BKR) 0.0 $244k 4.4k 54.90
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $243k 1.1k 231.03
Unum (UNM) 0.0 $242k 2.8k 87.73
Bruker Corporation (BRKR) 0.0 $242k 3.7k 64.75
Illumina (ILMN) 0.0 $241k 880.00 273.68
PPL Corporation (PPL) 0.0 $240k 7.3k 32.89
Equitable Holdings (EQH) 0.0 $240k 4.7k 51.27
Consolidated Edison (ED) 0.0 $239k 2.3k 102.21
Chemed Corp Com Stk (CHE) 0.0 $238k 471.00 505.07
Adobe Systems Incorporated (ADBE) 0.0 $237k 988.00 239.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 1.5k 155.18
Masco Corporation (MAS) 0.0 $236k 3.5k 67.40
Chime Finl Com Shs Cl A (CHYM) 0.0 $235k 8.8k 26.64
salesforce (CRM) 0.0 $235k 1.0k 229.57
Dimensional Etf Trust Us Cor Equ 2 Etf 0.0 $231k 5.2k 44.45
Old National Ban (ONB) 0.0 $230k 9.3k 24.64
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $229k 13k 18.35
Leidos Holdings (LDOS) 0.0 $228k 1.9k 121.83
Royalty Pharma Shs Class A (RPRX) 0.0 $228k 3.9k 58.36
AutoNation (AN) 0.0 $227k 1.4k 157.44
Southwest Airlines (LUV) 0.0 $227k 5.4k 41.64
Fidelity Natl Finl Com Shs (FNF) 0.0 $226k 5.8k 38.65
Toro Company (TTC) 0.0 $225k 2.3k 96.42
Commercial Metals Company (CMC) 0.0 $224k 3.6k 62.10
CVS Caremark Corporation (CVS) 0.0 $224k 2.6k 85.69
Vanguard World Health Car Etf (VHT) 0.0 $224k 707.00 316.08
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.0 $223k 14k 15.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $222k 3.9k 56.22
Axis Cap Hldgs SHS (AXS) 0.0 $222k 2.4k 94.20
Caris Life Sciences (CAI) 0.0 $222k 7.2k 30.63
Pepsi (PEP) 0.0 $221k 1.7k 126.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $220k 1.6k 137.71
Ensign (ENSG) 0.0 $220k 1.3k 172.00
Assured Guaranty (AGO) 0.0 $220k 3.2k 67.72
Lennar Corp Cl A (LEN) 0.0 $220k 2.7k 81.59
Science App Int'l (SAIC) 0.0 $220k 1.7k 127.56
Extra Space Storage (EXR) 0.0 $218k 1.7k 131.51
Moody's Corporation (MCO) 0.0 $218k 479.00 454.13
Citizens Financial (CFG) 0.0 $217k 3.4k 63.76
First Horizon National Corporation (FHN) 0.0 $216k 9.4k 23.02
UMB Financial Corporation (UMBF) 0.0 $216k 1.7k 130.01
Progressive Corporation (PGR) 0.0 $216k 1.0k 207.31
Neurocrine Biosciences (NBIX) 0.0 $216k 1.5k 141.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $212k 3.8k 55.86
Acuity Brands (AYI) 0.0 $211k 682.00 309.81
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.3k 159.37
Valley National Ban (VLY) 0.0 $208k 16k 12.62
Sanmina (SANM) 0.0 $207k 963.00 214.91
Ishares Msci Japan Etf (EWJ) 0.0 $207k 2.1k 97.46
Sabra Health Care REIT (SBRA) 0.0 $206k 10k 19.72
Clean Harbors (CLH) 0.0 $205k 662.00 310.23
Encana Corporation (OVV) 0.0 $204k 3.5k 57.82
CSX Corporation (CSX) 0.0 $203k 4.4k 46.51
Generac Holdings (GNRC) 0.0 $203k 980.00 206.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $202k 874.00 231.52
Draftkings Com Cl A (DKNG) 0.0 $202k 11k 19.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $201k 5.5k 36.45
Lincoln National Corporation (LNC) 0.0 $200k 5.0k 40.26
PG&E Corporation (PCG) 0.0 $186k 15k 12.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $182k 10k 17.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 19k 9.41
Hayward Hldgs (HAYW) 0.0 $125k 10k 12.24
Dentsply Sirona (XRAY) 0.0 $119k 13k 8.86
Kyndryl Hldgs Common Stock (KD) 0.0 $117k 10k 11.26
Gabelli Convertible & Income Securities (GCV) 0.0 $96k 23k 4.14
Flyexclusive Com Cl A (FLYX) 0.0 $34k 28k 1.22
Plug Pwr Com New (PLUG) 0.0 $19k 10k 1.94