Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2026

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 879 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $1.1B 39M 29.43
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $811M 10M 80.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $781M 11M 71.25
Vanguard Index Fds Value Etf (VTV) 5.6 $750M 3.4M 217.93
Vanguard Index Fds Growth Etf (VUG) 5.5 $744M 8.6M 86.14
Vanguard Index Fds Large Cap Etf (VV) 3.6 $492M 1.4M 343.91
Ishares Core Msci Emkt (IEMG) 3.6 $481M 5.8M 82.84
Ishares Tr Core S&p500 Etf (IVV) 3.2 $435M 580k 748.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $434M 12M 36.87
Ishares Tr Core Msci Eafe (IEFA) 2.1 $281M 2.9M 96.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $232M 757k 306.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $226M 6.7M 33.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $224M 1.1M 197.60
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $220M 1.5M 148.31
Apple (AAPL) 1.6 $216M 745k 289.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $197M 538k 365.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $196M 528k 370.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $184M 5.3M 34.81
Archer Daniels Midland Company (ADM) 1.3 $179M 2.3M 76.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $177M 1.3M 137.53
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.3 $176M 1.9M 91.64
Vanguard Index Fds Small Cp Etf (VB) 1.1 $153M 506k 303.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $136M 182k 746.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $136M 1.1M 124.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $136M 1.8M 77.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $130M 4.7M 27.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $124M 509k 242.99
Lam Research Corp Com New (LRCX) 0.9 $117M 269k 433.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $86M 353k 242.43
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $83M 367k 227.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $83M 166k 500.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $76M 2.1M 36.13
Microsoft Corporation (MSFT) 0.6 $74M 199k 373.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $72M 841k 85.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $72M 238k 300.45
NVIDIA Corporation (NVDA) 0.5 $72M 358k 200.09
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $71M 1.1M 66.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $70M 1.9M 36.26
Ea Series Trust Argent Mid Cap (AMID) 0.5 $64M 1.8M 36.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $62M 737k 83.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $57M 161k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $56M 156k 357.37
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $54M 432k 124.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $51M 853k 59.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $50M 314k 158.03
Amazon (AMZN) 0.4 $48M 203k 238.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $47M 339k 137.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $47M 900k 51.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $45M 470k 96.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $44M 530k 82.27
Gmo Etf Trust Us Quality Etf (QLTY) 0.3 $43M 1.0M 41.62
Ea Series Trust Arge Lar Cap Etf (ABIG) 0.3 $42M 1.2M 34.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $41M 56k 736.40
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $41M 229k 178.60
Spdr Series Trust St Str Sp Div (SDY) 0.3 $40M 262k 152.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $38M 368k 103.88
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $38M 258k 146.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $37M 255k 146.41
Spdr Series Trust St Str P500etf (SPYM) 0.3 $37M 423k 87.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $36M 48.00 748850.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $31M 76k 409.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $31M 78k 393.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $28M 173k 164.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $28M 216k 130.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $27M 543k 49.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $26M 1.1M 23.68
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $26M 219k 118.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $26M 1.4M 19.12
JPMorgan Chase & Co. (JPM) 0.2 $25M 76k 327.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $25M 157k 156.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $24M 607k 40.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $24M 175k 136.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $24M 745k 31.71
Danaher Corporation (DHR) 0.2 $23M 120k 190.48
Broadcom (AVGO) 0.2 $22M 59k 377.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $22M 587k 37.26
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $21M 829k 25.52
Meta Platforms Cl A (META) 0.2 $21M 37k 563.28
Exxon Mobil Corporation (XOM) 0.2 $20M 149k 136.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $20M 360k 54.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $19M 841k 23.13
Eli Lilly & Co. (LLY) 0.1 $19M 15k 1199.43
Ea Series Trust Argent Focused (ALIL) 0.1 $18M 546k 33.32
Tesla Motors (TSLA) 0.1 $18M 43k 420.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $18M 75k 236.62
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $18M 398k 44.36
Johnson & Johnson (JNJ) 0.1 $18M 69k 253.97
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $18M 322k 54.46
Ameren Corporation (AEE) 0.1 $17M 153k 113.04
Wal-Mart Stores (WMT) 0.1 $16M 143k 113.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $16M 235k 68.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $16M 162k 98.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $16M 133k 117.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $16M 106k 147.73
United Rentals (URI) 0.1 $16M 14k 1132.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $16M 70k 221.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $15M 200k 76.55
Firefly Aerospace (FLY) 0.1 $15M 498k 29.40
Emerson Electric (EMR) 0.1 $15M 102k 143.15
Visa Com Cl A (V) 0.1 $14M 42k 343.09
O'reilly Automotive (ORLY) 0.1 $14M 156k 92.09
Spdr Series Trust St Str P400mid (SPMD) 0.1 $14M 210k 67.56
Palo Alto Networks (PANW) 0.1 $14M 41k 341.02
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $14M 334k 41.73
Vanguard World Inf Tech Etf (VGT) 0.1 $14M 115k 119.52
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $14M 259k 52.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $13M 77k 170.14
FirstSun Capital Bancorp (FSUN) 0.1 $13M 333k 38.78
Procter & Gamble Company (PG) 0.1 $13M 88k 146.64
Commerce Bancshares (CBSH) 0.1 $13M 220k 57.75
Ametek (AME) 0.1 $13M 52k 241.94
Ishares Tr Select Divid Etf (DVY) 0.1 $13M 80k 156.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $12M 111k 110.32
Caterpillar (CAT) 0.1 $12M 11k 1064.89
Costco Wholesale Corporation (COST) 0.1 $12M 13k 935.44
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $11M 339k 33.29
Gmo Etf Trust Intl Quality Etf (QLTI) 0.1 $11M 413k 27.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $11M 380k 28.96
Abbvie (ABBV) 0.1 $11M 43k 251.64
Advanced Micro Devices (AMD) 0.1 $11M 18k 580.92
UnitedHealth (UNH) 0.1 $10M 24k 415.62
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $10M 52k 191.75
Eaton Corp SHS (ETN) 0.1 $9.8M 23k 426.12
Ge Vernova (GEV) 0.1 $9.2M 7.8k 1174.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $9.1M 17k 522.38
Vanguard World Mega Cap Index (MGC) 0.1 $9.1M 33k 273.63
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $8.7M 332k 26.16
United Parcel Svcs CL B (UPS) 0.1 $8.4M 78k 107.50
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $8.3M 215k 38.79
Rbb Fund Trust Longview Advantg (EBI) 0.1 $8.2M 127k 64.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $8.2M 170k 48.12
International Business Machines (IBM) 0.1 $7.9M 28k 281.21
Merck & Co (MRK) 0.1 $7.9M 61k 128.50
Boeing Company (BA) 0.1 $7.8M 36k 216.47
ESCO Technologies (ESE) 0.1 $7.7M 22k 350.04
Chevron Corporation (CVX) 0.1 $7.6M 46k 165.76
Ishares Tr Select Us Reit (ICF) 0.1 $7.5M 111k 67.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $7.5M 81k 92.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.4M 79k 94.57
Home Depot (HD) 0.1 $7.3M 21k 352.68
Coca-Cola Company (KO) 0.1 $7.2M 89k 81.27
Cipher Mining (CIFR) 0.1 $7.2M 295k 24.50
Iren Ordinary Shares Call Option (IREN) 0.1 $7.2M 158k 45.73
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 14k 513.61
Cisco Systems (CSCO) 0.1 $7.2M 61k 117.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.0M 80k 87.91
Equifax (EFX) 0.1 $7.0M 44k 158.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.9M 67k 102.81
McDonald's Corporation (MCD) 0.1 $6.9M 26k 270.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $6.8M 91k 75.25
Oracle Corporation (ORCL) 0.0 $6.7M 46k 146.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.6M 51k 127.81
Enterprise Financial Services (EFSC) 0.0 $6.6M 100k 65.88
Applied Materials (AMAT) 0.0 $6.5M 9.0k 722.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $6.5M 152k 42.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.5M 34k 190.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.5M 18k 365.87
Enterprise Products Partners (EPD) 0.0 $6.3M 172k 36.76
Union Pacific Corporation (UNP) 0.0 $6.2M 23k 272.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $6.2M 116k 53.19
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $6.2M 33k 190.52
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $6.1M 40k 153.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.1M 17k 368.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.1M 28k 219.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $6.0M 115k 52.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.0M 25k 246.21
Tortoise Capital Series Trus Mlp Etf (TMLP) 0.0 $6.0M 218k 27.66
Palantir Technologies Cl A (PLTR) 0.0 $6.0M 51k 116.67
Qualcomm (QCOM) 0.0 $6.0M 32k 184.79
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $5.8M 111k 52.72
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $5.8M 61k 96.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.8M 74k 77.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.8M 93k 62.20
Bank of America Corporation (BAC) 0.0 $5.8M 101k 56.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.6M 132k 42.59
Micron Technology (MU) 0.0 $5.5M 4.8k 1154.33
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $5.5M 56k 98.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.5M 33k 164.27
Netflix (NFLX) 0.0 $5.5M 76k 71.40
Ge Aerospace Com New (GE) 0.0 $5.4M 15k 373.72
Intel Corporation (INTC) 0.0 $5.4M 39k 139.63
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $5.4M 101k 53.50
Pepsi (PEP) 0.0 $5.3M 39k 135.40
Amgen (AMGN) 0.0 $5.2M 15k 362.12
Philip Morris International (PM) 0.0 $5.2M 29k 180.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $5.2M 7.4k 703.30
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $5.1M 43k 119.13
Amphenol Corp Cl A (APH) 0.0 $5.1M 29k 176.32
Williams Companies (WMB) 0.0 $5.1M 68k 74.34
Centene Corporation (CNC) 0.0 $5.0M 78k 64.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $4.9M 89k 55.01
Us Bancorp Com New (USB) 0.0 $4.9M 81k 60.40
Illinois Tool Works (ITW) 0.0 $4.9M 18k 270.48
Targa Res Corp (TRGP) 0.0 $4.8M 18k 268.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $4.8M 95k 50.66
Verizon Communications (VZ) 0.0 $4.8M 114k 42.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.8M 20k 242.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.7M 9.7k 477.59
Goldman Sachs (GS) 0.0 $4.5M 4.4k 1011.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.5M 82k 54.63
Lincoln Electric Holdings (LECO) 0.0 $4.4M 17k 265.51
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $4.4M 48k 91.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.3M 20k 212.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.3M 57k 75.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.2M 181k 23.52
Thermo Fisher Scientific (TMO) 0.0 $4.2M 8.4k 501.34
Chubb (CB) 0.0 $4.1M 12k 340.75
Abbott Laboratories (ABT) 0.0 $4.1M 45k 90.74
Raytheon Technologies Corp (RTX) 0.0 $4.0M 21k 189.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0M 2.0k 1989.15
Evergy (EVRG) 0.0 $4.0M 46k 86.43
Marvell Technology (MRVL) 0.0 $3.9M 13k 297.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.8M 55k 69.90
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $3.8M 43k 88.17
Celestica (CLS) 0.0 $3.8M 10k 364.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.8M 67k 56.33
Ishares Tr Core Msci Total (IXUS) 0.0 $3.7M 39k 95.44
Kla Corp Com New (KLAC) 0.0 $3.7M 12k 301.70
Oneok (OKE) 0.0 $3.7M 43k 86.94
Pfizer (PFE) 0.0 $3.7M 155k 24.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.7M 24k 156.97
Nextera Energy (NEE) 0.0 $3.7M 42k 87.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $3.6M 66k 54.03
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $3.5M 68k 51.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.5M 5.3k 655.92
Monro Muffler Brake (MNRO) 0.0 $3.5M 204k 17.11
PPG Industries (PPG) 0.0 $3.5M 29k 121.29
Marsh & McLennan Companies (MRSH) 0.0 $3.5M 21k 166.67
Altria (MO) 0.0 $3.5M 48k 71.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.5M 33k 106.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.5M 45k 76.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.4M 41k 82.62
American Express Company (AXP) 0.0 $3.4M 10k 338.25
Snowflake Com Shs (SNOW) 0.0 $3.4M 13k 254.50
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $3.3M 41k 81.94
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $3.3M 30k 109.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.3M 40k 82.34
Texas Instruments Incorporated (TXN) 0.0 $3.3M 11k 298.06
Wells Fargo & Company (WFC) 0.0 $3.3M 39k 82.64
TJX Companies (TJX) 0.0 $3.2M 21k 151.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.2M 20k 163.67
Servicenow (NOW) 0.0 $3.2M 32k 99.28
First Mid Ill Bancshares (FMBH) 0.0 $3.2M 66k 48.09
Strive Cl A Com (ASST) 0.0 $3.2M 291k 10.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 3.3k 965.00
Corning Incorporated (GLW) 0.0 $3.1M 12k 255.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.1M 41k 75.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $3.1M 31k 100.67
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.1k 509.42
Ishares Tr National Mun Etf (MUB) 0.0 $3.1M 29k 107.62
Cigna Corp (CI) 0.0 $3.0M 11k 275.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.9M 72k 40.64
Rockwell Automation (ROK) 0.0 $2.9M 5.9k 495.05
Charles Schwab Corporation (SCHW) 0.0 $2.9M 32k 92.27
Automatic Data Processing (ADP) 0.0 $2.9M 13k 223.95
Stifel Financial (SF) 0.0 $2.9M 42k 69.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.9M 53k 54.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.9M 57k 50.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $2.9M 54k 53.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.8M 24k 117.33
Ishares Msci Emrg Chn (EMXC) 0.0 $2.8M 28k 102.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.8M 30k 92.98
Applovin Corp Com Cl A (APP) 0.0 $2.7M 5.3k 515.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.7M 54k 50.49
Lowe's Companies (LOW) 0.0 $2.7M 12k 220.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.7M 26k 103.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.7M 16k 163.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 36k 73.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 11k 252.24
Morgan Stanley Com New (MS) 0.0 $2.6M 13k 209.04
Deere & Company (DE) 0.0 $2.6M 4.1k 634.28
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $2.6M 38k 68.22
Walt Disney Company (DIS) 0.0 $2.6M 27k 96.25
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $2.6M 22k 115.98
IDEXX Laboratories (IDXX) 0.0 $2.6M 4.9k 526.46
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $2.5M 33k 74.85
Analog Devices (ADI) 0.0 $2.5M 6.2k 397.20
Kroger (KR) 0.0 $2.4M 44k 55.53
Ishares Tr Broad Usd High (USHY) 0.0 $2.4M 66k 37.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.4M 59k 41.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 3.8k 640.73
Vanguard World Financials Etf (VFH) 0.0 $2.4M 18k 131.60
Western Digital (WDC) 0.0 $2.4M 3.7k 638.77
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $2.3M 45k 50.39
Byrna Technologies Com New (BYRN) 0.0 $2.3M 337k 6.71
Citigroup Com New (C) 0.0 $2.2M 16k 139.96
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $2.2M 75k 29.19
Enbridge (ENB) 0.0 $2.2M 40k 54.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.2M 14k 158.65
Dynatrace Com New (DT) 0.0 $2.2M 50k 43.91
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.1M 13k 170.85
Global X Fds Global X Uranium (URA) 0.0 $2.1M 48k 43.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.1M 36k 58.92
Stryker Corporation (SYK) 0.0 $2.1M 6.7k 314.84
AutoZone (AZO) 0.0 $2.1M 649.00 3195.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.1M 18k 114.07
Fermi (FRMI) 0.0 $2.0M 220k 9.16
Constellation Energy (CEG) 0.0 $2.0M 8.1k 248.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.0M 23k 85.66
Rocket Lab Corp (RKLB) 0.0 $2.0M 20k 101.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 11k 188.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 72k 27.41
Arista Networks Com Shs (ANET) 0.0 $2.0M 12k 169.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.9M 35k 56.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 33k 57.84
Fortinet (FTNT) 0.0 $1.9M 12k 153.62
First Busey Corp Com New (BUSE) 0.0 $1.9M 64k 29.50
Blackrock (BLK) 0.0 $1.9M 2.0k 961.44
Sandisk Corp (SNDK) 0.0 $1.9M 824.00 2274.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.8M 43k 43.30
Reinsurance Group Amer Com New (RGA) 0.0 $1.8M 8.6k 212.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.8M 39k 47.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.8M 14k 132.22
Bristol Myers Squibb (BMY) 0.0 $1.8M 31k 57.62
Marathon Petroleum Corp (MPC) 0.0 $1.8M 6.9k 255.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 4.2k 426.44
Hawthorn Bancshares (HWBK) 0.0 $1.8M 45k 39.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.7M 31k 55.93
Trane Technologies SHS (TT) 0.0 $1.7M 3.4k 491.16
Primerica (PRI) 0.0 $1.6M 5.7k 284.22
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.6M 14k 117.28
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 21k 75.51
Cass Information Systems (CASS) 0.0 $1.6M 31k 51.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 21k 76.11
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 14k 117.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 13k 124.44
Norfolk Southern (NSC) 0.0 $1.5M 4.9k 314.57
Datadog Cl A Com (DDOG) 0.0 $1.5M 5.9k 260.38
At&t (T) 0.0 $1.5M 73k 20.70
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 6.7k 225.49
Talen Energy Corp (TLN) 0.0 $1.5M 3.9k 384.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.5M 23k 66.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 6.8k 219.42
Digital Realty Trust (DLR) 0.0 $1.5M 8.3k 179.59
Target Corporation (TGT) 0.0 $1.5M 11k 130.61
CenterPoint Energy (CNP) 0.0 $1.5M 33k 44.04
Waste Management (WM) 0.0 $1.4M 6.5k 222.87
Texas Pacific Land Corp (TPL) 0.0 $1.4M 3.3k 437.69
CSX Corporation (CSX) 0.0 $1.4M 30k 47.53
Cardinal Health (CAH) 0.0 $1.4M 6.0k 237.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4M 28k 51.05
salesforce (CRM) 0.0 $1.4M 8.9k 156.66
ConocoPhillips (COP) 0.0 $1.4M 13k 103.96
Booking Holdings (BKNG) 0.0 $1.3M 7.5k 178.23
Vanguard World Energy Etf (VDE) 0.0 $1.3M 8.9k 150.13
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 102.19
United Sts Commodity Index F Cm Rep Copp Fd Call Option (CPER) 0.0 $1.3M 35k 37.73
Phillips 66 (PSX) 0.0 $1.3M 7.8k 169.05
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 91.68
Duke Energy Corp Com New (DUK) 0.0 $1.3M 10k 126.58
Vistra Energy (VST) 0.0 $1.3M 8.1k 158.63
Gilead Sciences (GILD) 0.0 $1.3M 10k 126.33
Hca Holdings (HCA) 0.0 $1.3M 3.3k 389.89
Rubrik Cl A (RBRK) 0.0 $1.3M 16k 80.28
Harbor Etf Trust Long Term Grower (WINN) 0.0 $1.3M 39k 32.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 8.9k 141.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 55k 22.78
United Natural Foods (UNFI) 0.0 $1.2M 27k 45.67
Wingstop (WING) 0.0 $1.2M 7.2k 173.41
American Tower Reit (AMT) 0.0 $1.2M 7.6k 163.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 14k 89.01
Cadence Design Systems (CDNS) 0.0 $1.2M 3.2k 375.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 21k 56.48
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.2M 20k 60.79
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 3.5k 334.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 9.5k 121.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.1M 9.8k 117.09
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $1.1M 17k 69.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 11k 103.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 26k 44.85
Bank of New York Mellon Corporation (BNY) 0.0 $1.1M 7.9k 144.62
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 5.6k 205.02
Oklo Com Cl A (OKLO) 0.0 $1.1M 22k 52.33
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 103.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 36k 31.10
Cloudflare Cl A Com (NET) 0.0 $1.1M 4.6k 245.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1M 65k 17.10
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 7.2k 154.30
Capital One Financial (COF) 0.0 $1.1M 5.5k 200.63
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.1M 14k 75.77
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $1.1M 42k 25.92
Linde SHS (LIN) 0.0 $1.1M 2.1k 518.92
Cummins (CMI) 0.0 $1.0M 1.5k 713.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 9.4k 110.15
D.R. Horton (DHI) 0.0 $1.0M 6.4k 162.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 5.4k 190.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 12k 82.65
Public Storage (PSA) 0.0 $1.0M 3.2k 318.34
Hartford Financial Services (HIG) 0.0 $1.0M 7.7k 132.52
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.0k 509.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 8.9k 114.18
Nebius Group Shs Class A (NBIS) 0.0 $1.0M 3.7k 276.17
Uber Technologies (UBER) 0.0 $1.0M 14k 72.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.0M 14k 72.28
Te Connectivity Ord Shs (TEL) 0.0 $998k 5.0k 201.60
Boston Scientific Corporation (BSX) 0.0 $996k 23k 42.68
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $992k 3.4k 287.65
Progressive Corporation (PGR) 0.0 $989k 4.5k 218.45
Monolithic Power Systems (MPWR) 0.0 $982k 710.00 1383.20
Dell Technologies CL C (DELL) 0.0 $978k 2.3k 431.43
Cibc Cad (CM) 0.0 $972k 8.5k 115.00
Bank First National Corporation (BFC) 0.0 $964k 6.5k 148.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $963k 21k 45.52
Spdr Series Trust St Port High Etf (SPHY) 0.0 $961k 41k 23.44
Honeywell International (HON) 0.0 $955k 4.3k 223.90
Edwards Lifesciences (EW) 0.0 $947k 11k 90.46
Nerdy Cl A Com (NRDY) 0.0 $943k 1.0M 0.92
Regions Financial Corporation (RF) 0.0 $938k 31k 30.20
Jacobs Engineering Group (J) 0.0 $925k 7.3k 126.01
Honeywell Aerospace (HONA) 0.0 $921k 4.2k 221.08
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $916k 21k 44.03
Carrier Global Corporation (CARR) 0.0 $909k 12k 73.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $906k 14k 67.01
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $905k 4.9k 185.21
Vanguard World Industrial Etf (VIS) 0.0 $903k 2.5k 360.38
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $903k 15k 61.10
Ea Series Trust Towle Value Etf (TCV) 0.0 $901k 28k 32.05
FedEx Corporation (FDX) 0.0 $901k 2.9k 313.17
Helios Technologies (HLIO) 0.0 $895k 10k 89.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $892k 7.2k 124.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $882k 6.7k 132.24
State Street Corporation (STT) 0.0 $873k 5.1k 169.61
McKesson Corporation (MCK) 0.0 $864k 1.1k 755.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $863k 16k 53.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $860k 3.0k 285.61
Qnity Electronics Common Stock (Q) 0.0 $852k 5.2k 163.31
Adagene Ads (ADAG) 0.0 $840k 200k 4.20
EOG Resources (EOG) 0.0 $838k 6.5k 129.73
Church & Dwight (CHD) 0.0 $836k 8.6k 96.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $834k 8.2k 102.24
Firstcash Holdings (FCFS) 0.0 $833k 3.8k 216.32
Intuitive Surgical Com New (ISRG) 0.0 $832k 2.1k 397.68
Ishares Tr Ishares Biotech (IBB) 0.0 $830k 4.4k 190.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $828k 2.7k 302.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $827k 5.4k 154.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $822k 395.00 2080.79
Ryder System (R) 0.0 $820k 3.1k 263.74
Ameriprise Financial (AMP) 0.0 $818k 1.8k 458.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $815k 6.8k 120.23
Fastenal Company (FAST) 0.0 $809k 17k 48.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $809k 8.5k 95.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $805k 18k 45.70
Corteva (CTVA) 0.0 $803k 9.5k 84.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $802k 22k 36.84
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $802k 4.1k 195.43
Southern Company (SO) 0.0 $800k 8.4k 95.72
Sempra Energy (SRE) 0.0 $799k 8.6k 92.71
Novartis Sponsored Adr (NVS) 0.0 $791k 5.0k 156.71
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $786k 8.1k 96.46
Ishares Silver Tr Ishares (SLV) 0.0 $781k 15k 53.47
General Dynamics Corporation (GD) 0.0 $780k 2.2k 354.31
Nucor Corporation (NUE) 0.0 $779k 3.5k 222.77
Penumbra (PEN) 0.0 $778k 2.5k 315.75
First Majestic Silver Corp (AG) 0.0 $774k 46k 16.96
Cs Disco (LAW) 0.0 $771k 204k 3.78
Royal Caribbean Cruises (RCL) 0.0 $770k 2.4k 317.47
PerkinElmer (RVTY) 0.0 $759k 6.8k 111.26
Emcor (EME) 0.0 $759k 914.00 829.90
3M Company (MMM) 0.0 $758k 4.7k 161.92
Hilton Worldwide Holdings (HLT) 0.0 $752k 2.3k 330.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $751k 17k 44.85
Global X Fds Artificial Etf (AIQ) 0.0 $749k 11k 65.61
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $747k 6.7k 112.09
Lumentum Hldgs (LITE) 0.0 $747k 870.00 858.06
Toyota Motor Corp Ads (TM) 0.0 $745k 4.4k 168.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $735k 7.6k 96.49
Kinder Morgan (KMI) 0.0 $734k 23k 31.97
Microchip Technology (MCHP) 0.0 $731k 8.0k 91.20
Medtronic SHS (MDT) 0.0 $723k 9.2k 78.23
General Motors Company (GM) 0.0 $716k 9.3k 77.08
Carlisle Companies (CSL) 0.0 $715k 2.0k 362.75
Aon Shs Cl A (AON) 0.0 $715k 2.2k 331.64
Intuit (INTU) 0.0 $703k 2.7k 261.01
ON Semiconductor (ON) 0.0 $693k 7.3k 94.54
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $689k 15k 45.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $681k 11k 62.21
Curtiss-Wright (CW) 0.0 $679k 896.00 757.76
Ishares Tr Core 80 20 Etf (AOA) 0.0 $678k 6.9k 97.60
Manulife Finl Corp (MFC) 0.0 $673k 17k 40.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $665k 14k 46.99
Sphere Entertainment Cl A (SPHR) 0.0 $664k 3.8k 173.03
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $660k 4.8k 136.31
Kimberly-Clark Corporation (KMB) 0.0 $659k 6.0k 109.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $654k 7.4k 88.54
Synopsys (SNPS) 0.0 $654k 1.5k 446.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $652k 7.0k 93.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $649k 16k 41.82
Wec Energy Group (WEC) 0.0 $648k 5.5k 116.77
Vanguard World Health Car Etf (VHT) 0.0 $646k 2.2k 298.97
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $644k 13k 50.61
Nike CL B (NKE) 0.0 $631k 15k 41.05
Coinbase Global Com Cl A (COIN) 0.0 $631k 4.3k 146.19
Rayonier Advanced Matls (RYAM) 0.0 $629k 80k 7.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $621k 6.2k 100.81
American Electric Power Company (AEP) 0.0 $621k 4.5k 136.82
Ishares Tr Global 100 Etf (IOO) 0.0 $619k 4.5k 136.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $616k 10k 58.98
Pan American Silver Corp Can (PAAS) 0.0 $610k 14k 44.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $605k 1.8k 342.84
Parker-Hannifin Corporation (PH) 0.0 $600k 614.00 977.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $599k 8.0k 74.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $599k 5.5k 109.44
Ishares Msci Japan Etf (EWJ) 0.0 $594k 6.4k 93.26
Ast Spacemobile Com Cl A (ASTS) 0.0 $593k 6.7k 88.86
Travelers Companies (TRV) 0.0 $591k 1.8k 330.09
Yum! Brands (YUM) 0.0 $587k 3.7k 159.85
Intercontinental Exchange (ICE) 0.0 $586k 4.8k 123.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $586k 7.8k 74.96
Fis Tr Christian Stk Fd (PRAY) 0.0 $578k 16k 35.45
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $574k 3.5k 165.40
Realty Income (O) 0.0 $573k 9.2k 61.96
AFLAC Incorporated (AFL) 0.0 $573k 4.9k 117.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $572k 14k 41.43
Arm Holdings Sponsored Ads (ARM) 0.0 $569k 1.6k 354.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $562k 6.3k 89.20
SLB Com Stk (SLB) 0.0 $561k 12k 46.49
Topbuild 0.0 $558k 1.6k 354.53
Ford Motor Company (F) 0.0 $557k 40k 13.90
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $552k 3.5k 159.58
American Water Works (AWK) 0.0 $552k 4.2k 131.59
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $546k 11k 49.28
Comcast Corp Cl A (CMCSA) 0.0 $539k 22k 24.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $536k 1.6k 331.43
PNC Financial Services (PNC) 0.0 $534k 2.2k 246.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $533k 6.5k 82.34
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $532k 11k 47.30
Roper Industries (ROP) 0.0 $529k 1.6k 338.39
Paypal Holdings (PYPL) 0.0 $528k 12k 43.18
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $528k 4.9k 107.12
Woodward Governor Company (WWD) 0.0 $526k 1.2k 425.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $525k 10k 51.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $523k 3.7k 141.65
MercadoLibre (MELI) 0.0 $521k 307.00 1697.39
Dupont De Nemours Common Stock (DD) 0.0 $518k 3.8k 135.64
Lumen Technologies (LUMN) 0.0 $517k 67k 7.68
Prudential Financial (PRU) 0.0 $515k 4.8k 107.93
Fifth Third Ban (FITB) 0.0 $515k 9.1k 56.37
D-wave Quantum (QBTS) 0.0 $510k 21k 23.99
Exelon Corporation (EXC) 0.0 $509k 11k 46.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $507k 5.6k 91.22
Permian Resources Corp Class A Com (PR) 0.0 $506k 28k 18.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $505k 5.2k 96.32
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $504k 13k 39.57
Quanta Services (PWR) 0.0 $503k 698.00 720.32
Snap-on Incorporated (SNA) 0.0 $497k 1.2k 402.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $496k 1.5k 338.72
Houlihan Lokey Cl A (HLI) 0.0 $492k 3.7k 134.13
Ishares Tr U S Equity Factr (LRGF) 0.0 $490k 6.5k 75.63
Builders FirstSource (BLDR) 0.0 $489k 5.5k 89.48
Shell Spon Ads (SHEL) 0.0 $488k 6.3k 77.54
Keysight Technologies (KEYS) 0.0 $487k 1.4k 350.07
Labcorp Holdings Com Shs (LH) 0.0 $485k 1.7k 280.03
Coeur Mng Com New (CDE) 0.0 $478k 29k 16.32
Ishares Tr Futu Expo Te Etf (XT) 0.0 $475k 5.8k 82.63
Sherwin-Williams Company (SHW) 0.0 $473k 1.4k 344.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $472k 5.3k 88.49
Samsara Com Cl A (IOT) 0.0 $472k 15k 32.43
Public Service Enterprise (PEG) 0.0 $470k 5.8k 81.15
Franklin Resources (BEN) 0.0 $468k 14k 33.27
First Tr Exchange-traded SHS (FVD) 0.0 $467k 9.7k 48.18
Ecolab (ECL) 0.0 $465k 1.7k 278.63
Moody's Corporation (MCO) 0.0 $465k 1.0k 452.92
Ishares Tr Intl Div Grwth (IGRO) 0.0 $464k 5.3k 87.94
Newmont Mining Corporation (NEM) 0.0 $463k 5.0k 93.41
Marriott Intl Cl A (MAR) 0.0 $462k 1.2k 370.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $462k 4.4k 103.96
Iron Mountain (IRM) 0.0 $459k 3.6k 126.30
Allstate Corporation (ALL) 0.0 $458k 1.9k 237.92
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $457k 11k 40.01
Ishares Ethereum Tr SHS (ETHA) 0.0 $455k 38k 11.89
Etoro Group Shs Cl A (ETOR) 0.0 $452k 12k 39.47
Cooper Cos (COO) 0.0 $452k 6.3k 71.71
Valero Energy Corporation (VLO) 0.0 $451k 1.7k 260.42
Motorola Solutions Com New (MSI) 0.0 $450k 1.1k 415.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $445k 895.00 496.77
Arrow Electronics (ARW) 0.0 $445k 2.1k 213.38
Murphy Usa (MUSA) 0.0 $441k 818.00 538.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $440k 1.1k 401.84
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $440k 9.0k 49.03
Xylem (XYL) 0.0 $437k 3.7k 118.21
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $437k 2.4k 184.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $437k 7.6k 57.67
Viper Energy Cl A (VNOM) 0.0 $435k 10k 42.40
Penske Automotive (PAG) 0.0 $435k 2.4k 178.95
Poet Technologies Com New (POET) 0.0 $435k 42k 10.28
Rivian Automotive Com Cl A (RIVN) 0.0 $433k 25k 17.35
Dominion Resources (D) 0.0 $429k 6.3k 68.29
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $429k 9.3k 46.15
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $428k 5.2k 83.07
Astrazeneca Ord (AZN) 0.0 $427k 2.3k 189.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $427k 5.7k 75.17
Hewlett Packard Enterprise (HPE) 0.0 $426k 9.4k 45.11
Truist Financial Corp equities (TFC) 0.0 $425k 8.5k 49.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $425k 4.9k 86.43
Edgewell Pers Care (EPC) 0.0 $424k 16k 26.86
Strategy Cl A New (MSTR) 0.0 $419k 4.8k 86.93
Nxp Semiconductors N V (NXPI) 0.0 $418k 1.5k 281.03
Metropcs Communications (TMUS) 0.0 $416k 2.5k 167.76
Air Products & Chemicals (APD) 0.0 $415k 1.4k 293.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $415k 3.7k 112.88
Markel Corporation (MKL) 0.0 $414k 212.00 1950.61
Ishares Tr Global Tech Etf (IXN) 0.0 $413k 2.9k 144.48
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $412k 660.00 623.86
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $412k 5.6k 72.91
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $410k 6.3k 65.54
Corcept Therapeutics Incorporated (CORT) 0.0 $410k 4.7k 86.95
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $406k 4.5k 89.85
Bitmine Immersion Techs Com New (BMNR) 0.0 $405k 30k 13.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $404k 2.2k 182.28
Southwest Airlines (LUV) 0.0 $404k 7.8k 51.42
Delta Air Lines Com New (DAL) 0.0 $399k 4.3k 93.67
Agilent Technologies Inc C ommon (A) 0.0 $396k 3.0k 132.85
Synchrony Financial (SYF) 0.0 $396k 5.2k 76.05
Natera (NTRA) 0.0 $395k 1.5k 271.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $394k 1.5k 264.64
Traeger Com New (COOK) 0.0 $394k 5.0k 78.83
S&p Global (SPGI) 0.0 $393k 1.0k 385.10
Grail (GRAL) 0.0 $385k 5.6k 68.27
Agnico (AEM) 0.0 $385k 2.5k 155.13
Purecycle Technologies (PCT) 0.0 $385k 47k 8.11
Paychex (PAYX) 0.0 $385k 3.9k 98.33
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $384k 5.9k 64.75
Watsco, Incorporated (WSO) 0.0 $383k 919.00 416.82
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $381k 12k 31.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $380k 3.8k 100.28
Spdr Series Trust St Str Sp Home (XHB) 0.0 $378k 3.3k 115.55
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $378k 6.8k 55.77
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $375k 4.9k 76.16
RBB F/m Us Treasury (TBIL) 0.0 $375k 7.5k 49.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $375k 9.8k 38.06
Hldgs (UAL) 0.0 $371k 2.7k 136.00
MetLife (MET) 0.0 $369k 4.4k 84.61
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $368k 9.8k 37.58
MasTec (MTZ) 0.0 $367k 883.00 416.06
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $364k 22k 16.95
Anthem (ELV) 0.0 $362k 936.00 386.80
Applied Industrial Technologies (AIT) 0.0 $361k 1.1k 338.15
Mongodb Cl A (MDB) 0.0 $360k 1.1k 335.90
EnPro Industries (NPO) 0.0 $358k 949.00 376.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $358k 3.6k 98.30
Adt (ADT) 0.0 $358k 55k 6.50
Willis Towers Watson SHS (WTW) 0.0 $358k 1.4k 261.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $357k 5.2k 69.08
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $356k 7.7k 45.96
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $356k 7.3k 48.92
Avery Dennison Corporation (AVY) 0.0 $355k 2.2k 162.37
Ishares Msci Eurzone Etf (EZU) 0.0 $354k 5.1k 69.50
Ciena Corp Com New (CIEN) 0.0 $349k 711.00 490.56
BorgWarner (BWA) 0.0 $343k 5.2k 66.41
Bunge Global Sa Com Shs (BG) 0.0 $342k 3.2k 106.74
Waters Corporation (WAT) 0.0 $340k 906.00 375.04
Canadian Pacific Kansas City (CP) 0.0 $340k 3.9k 86.65
Global X Fds Global X Silver (SIL) 0.0 $338k 4.4k 77.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $337k 4.2k 80.81
Stanley Black & Decker (SWK) 0.0 $337k 3.6k 94.11
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $336k 11k 30.01
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $335k 4.1k 82.41
Apollo Global Mgmt (APO) 0.0 $334k 2.8k 118.31
Mettler-Toledo International (MTD) 0.0 $333k 261.00 1277.51
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $332k 13k 25.44
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $330k 2.0k 168.46
Baxter International (BAX) 0.0 $329k 15k 21.32
Darden Restaurants (DRI) 0.0 $329k 1.6k 206.04
Unilever Spon Adr New (UL) 0.0 $326k 5.4k 60.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $325k 5.1k 63.85
AmerisourceBergen (COR) 0.0 $325k 1.1k 282.98
Becton, Dickinson and (BDX) 0.0 $324k 2.1k 151.33
Tractor Supply Company (TSCO) 0.0 $323k 10k 31.61
Lamar Advertising Cl A (LAMR) 0.0 $323k 2.1k 155.98
Welltower Inc Com reit (WELL) 0.0 $322k 1.4k 227.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $320k 3.6k 90.11
Plexus (PLXS) 0.0 $320k 1.1k 300.67
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $320k 5.7k 55.86
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $317k 8.0k 39.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $317k 17k 18.69
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $316k 28k 11.15
Masco Corporation (MAS) 0.0 $315k 3.9k 81.36
Regeneron Pharmaceuticals (REGN) 0.0 $313k 502.00 623.84
Central Bancompany Com Cl A (CBC) 0.0 $313k 10k 30.38
Garmin SHS (GRMN) 0.0 $312k 1.3k 237.49
White Mountains Insurance Gp (WTM) 0.0 $311k 150.00 2073.39
Cbre Group Cl A (CBRE) 0.0 $310k 2.3k 134.69
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $308k 6.1k 50.83
Veralto Corp Com Shs (VLTO) 0.0 $306k 3.5k 88.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $306k 3.1k 100.16
Steel Dynamics (STLD) 0.0 $306k 1.3k 229.44
Caris Life Sciences (CAI) 0.0 $306k 17k 17.82
Prologis (PLD) 0.0 $305k 2.3k 135.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $305k 3.5k 87.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $305k 10k 30.17
Vanguard World Consum Dis Etf (VCR) 0.0 $305k 768.00 396.56
Totalenergies Se Act (TTE) 0.0 $304k 3.9k 77.76
First Tr Exchange-traded SHS (QTEC) 0.0 $303k 904.00 334.69
(CXDO) 0.0 $302k 40k 7.47
Gra (GGG) 0.0 $301k 4.0k 75.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $300k 1.2k 247.89
W.W. Grainger (GWW) 0.0 $298k 219.00 1360.40
Otis Worldwide Corp (OTIS) 0.0 $297k 4.2k 71.60
Hp (HPQ) 0.0 $296k 14k 21.94
Entergy Corporation (ETR) 0.0 $295k 2.6k 114.85
Billiontoone Cl A (BLLN) 0.0 $294k 2.4k 119.98
Post Holdings Inc Common (POST) 0.0 $294k 3.3k 88.26
Energizer Holdings (ENR) 0.0 $292k 14k 21.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $291k 11k 25.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $289k 1.4k 206.13
Gentex Corporation (GNTX) 0.0 $289k 11k 25.27
W.R. Berkley Corporation (WRB) 0.0 $287k 4.1k 70.53
Spire (SR) 0.0 $283k 3.6k 78.09
Fluor Corporation (FLR) 0.0 $280k 5.3k 52.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $279k 5.2k 53.17
Graham Hldgs Com Cl B (GHC) 0.0 $279k 244.00 1141.42
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $277k 6.3k 43.85
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $276k 3.1k 89.75
Sixth Street Specialty Lending (TSLX) 0.0 $276k 16k 17.17
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $276k 3.0k 90.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $276k 10k 26.50
Quest Diagnostics Incorporated (DGX) 0.0 $274k 1.3k 211.97
Atlantic Union B (AUB) 0.0 $272k 6.4k 42.31
Novo-nordisk A S Adr (NVO) 0.0 $272k 5.7k 47.94
Cintas Corporation (CTAS) 0.0 $267k 1.6k 170.08
Nrg Energy Com New (NRG) 0.0 $267k 1.8k 146.04
Roku Com Cl A (ROKU) 0.0 $266k 1.9k 138.14
Global X Fds Global X Copper (COPX) 0.0 $265k 3.4k 76.97
Bigbear Ai Hldgs (BBAI) 0.0 $264k 72k 3.67
Us Foods Hldg Corp call (USFD) 0.0 $264k 2.6k 102.26
Aurora Innovation Class A Com (AUR) 0.0 $264k 39k 6.82
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $264k 2.9k 89.65
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $263k 8.7k 30.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.3k 79.97
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $262k 15k 17.65
Zions Bancorporation (ZION) 0.0 $262k 3.8k 69.19
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $260k 7.1k 36.60
Sofi Technologies (SOFI) 0.0 $256k 14k 17.93
Consolidated Edison (ED) 0.0 $255k 2.3k 110.61
Karooooo Ord Shs (KARO) 0.0 $255k 5.2k 49.36
Dover Corporation (DOV) 0.0 $255k 1.1k 224.37
Constellation Brands Cl A (STZ) 0.0 $255k 1.8k 139.10
Donaldson Company (DCI) 0.0 $254k 2.8k 89.76
Ishares Tr Us Consm Staples (IYK) 0.0 $252k 3.5k 72.66
Ing Groep Sponsored Adr (ING) 0.0 $252k 8.0k 31.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $252k 2.6k 96.42
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $251k 26k 9.71
Ionq Inc Pipe (IONQ) 0.0 $251k 4.7k 53.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $251k 9.4k 26.66
Carnival Corp Common Shares (CCL) 0.0 $250k 8.8k 28.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $250k 3.3k 75.88
TransDigm Group Incorporated (TDG) 0.0 $249k 187.00 1332.33
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $249k 2.5k 100.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $249k 2.5k 98.39
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $249k 3.2k 77.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.1k 79.04
Ishares Tr Msci India Etf (INDA) 0.0 $248k 5.0k 49.39
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $246k 2.8k 88.52
MaxLinear (MXL) 0.0 $246k 1.9k 128.03
EQT Corporation (EQT) 0.0 $245k 4.6k 53.17
Bitwise Ethereum Etf SHS (ETHW) 0.0 $245k 22k 11.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $244k 2.4k 101.30
General Mills (GIS) 0.0 $244k 7.0k 34.80
Hanmi Finl Corp Com New (HAFC) 0.0 $243k 7.5k 32.40
Howmet Aerospace (HWM) 0.0 $243k 903.00 268.98
Block Cl A (XYZ) 0.0 $242k 3.2k 75.99
Chesapeake Utilities Corporation (CPK) 0.0 $242k 2.0k 122.48
Ccc Intelligent Solutions Holdings (CCC) 0.0 $241k 47k 5.16
Autodesk (ADSK) 0.0 $240k 1.2k 194.41
BP Sponsored Adr (BP) 0.0 $240k 6.5k 36.95
Fiserv (FISV) 0.0 $240k 4.9k 49.05
Neogen Corporation (NEOG) 0.0 $239k 27k 8.99
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $239k 3.2k 75.31
Hubspot (HUBS) 0.0 $239k 1.3k 182.51
Trimas Corp Com New (TRS) 0.0 $238k 5.3k 45.03
Freeport Mcmoran CL B (FCX) 0.0 $238k 3.8k 62.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $237k 9.4k 25.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $237k 4.0k 59.51
Expedia Group Com New (EXPE) 0.0 $236k 922.00 255.95
Sap Se Spon Adr (SAP) 0.0 $235k 1.5k 154.07
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $234k 5.0k 46.71
Omni (OMC) 0.0 $234k 3.2k 72.84
Twilio Cl A (TWLO) 0.0 $233k 1.1k 206.34
Beone Medicines Sponsored Ads (ONC) 0.0 $232k 815.00 284.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 2.4k 95.97
Citizens Financial (CFG) 0.0 $231k 3.3k 70.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 1.9k 121.43
Biogen Idec (BIIB) 0.0 $231k 1.1k 216.12
Everus Constr Group (ECG) 0.0 $231k 1.4k 165.95
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $229k 3.5k 64.84
Halliburton Company (HAL) 0.0 $229k 6.7k 33.95
M&T Bank Corporation (MTB) 0.0 $228k 958.00 238.04
Carlyle Group (CG) 0.0 $227k 5.4k 42.11
Capricor Therapeutics Com New (CAPR) 0.0 $226k 9.4k 24.08
Zscaler Incorporated (ZS) 0.0 $226k 1.6k 141.15
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $226k 980.00 230.76
Ea Series Trust Strive 500 Etf (STXF) 0.0 $226k 4.7k 48.30
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $226k 8.5k 26.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $225k 9.3k 24.14
Graphic Packaging Holding Company (GPK) 0.0 $224k 21k 10.57
M/I Homes (MHO) 0.0 $224k 1.4k 160.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $223k 7.0k 31.86
Old National Ban (ONB) 0.0 $223k 8.6k 25.90
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $222k 35k 6.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $220k 4.4k 49.55
Dick's Sporting Goods (DKS) 0.0 $220k 968.00 226.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $219k 1.7k 128.08
Allegion Ord Shs (ALLE) 0.0 $219k 1.6k 140.49
Bank Of Montreal Cadcom (BMO) 0.0 $219k 1.2k 176.70
Tri-Continental Corporation (TY) 0.0 $218k 6.3k 34.42
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $218k 14k 16.16
Take-Two Interactive Software (TTWO) 0.0 $217k 867.00 249.98
Cme (CME) 0.0 $216k 979.00 220.72
National Retail Properties (NNN) 0.0 $216k 4.6k 46.53
Fedex Fght Hldg Common Stock (FDXF) 0.0 $215k 1.4k 151.00
Spdr Series Trust St Str Sp Metal (XME) 0.0 $215k 2.0k 106.91
DTE Energy Company (DTE) 0.0 $215k 1.4k 152.41
Lincoln National Corporation (LNC) 0.0 $214k 6.1k 35.35
Advanced Energy Industries (AEIS) 0.0 $214k 574.00 372.87
SYSCO Corporation (SYY) 0.0 $214k 2.6k 83.59
Ubs Group SHS (UBS) 0.0 $214k 4.3k 49.56
PPL Corporation (PPL) 0.0 $214k 5.9k 36.35
First Tr Exchange-traded A Com Shs (FTC) 0.0 $214k 1.1k 193.78
Zoetis Cl A (ZTS) 0.0 $212k 3.0k 71.86
Monster Beverage Corp (MNST) 0.0 $212k 4.4k 48.06
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $211k 3.6k 57.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $211k 4.2k 50.23
Coreweave Com Cl A (CRWV) 0.0 $210k 2.1k 99.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $209k 2.5k 82.11
Elevation Series Trust Sove Cap Flou Fd (SOVF) 0.0 $209k 7.0k 29.72
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $208k 6.0k 34.62
Hershey Company (HSY) 0.0 $208k 1.2k 175.38
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $207k 5.1k 40.15
Trimble Navigation (TRMB) 0.0 $207k 4.0k 51.18
Copa Holdings Sa Cl A (CPA) 0.0 $206k 1.3k 155.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $205k 8.6k 23.98
Principal Financial (PFG) 0.0 $204k 1.9k 107.79
Xcel Energy (XEL) 0.0 $204k 2.5k 80.31
Wynn Resorts (WYNN) 0.0 $203k 2.1k 97.11
Armstrong World Industries (AWI) 0.0 $203k 1.3k 160.42
Entegris (ENTG) 0.0 $202k 1.1k 179.87
Wheaton Precious Metals Corp (WPM) 0.0 $202k 1.8k 112.31
Sportsmans Whse Hldgs (SPWH) 0.0 $201k 151k 1.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $201k 2.0k 100.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $185k 12k 15.88
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $177k 33k 5.45
Viatris (VTRS) 0.0 $163k 10k 15.88
Ondas Com New (ONDS) 0.0 $160k 20k 8.24
Pimco Municipal Income Fund II (PML) 0.0 $151k 20k 7.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $150k 11k 13.88
Candel Therapeutics (CADL) 0.0 $150k 15k 10.30
Rithm Capital Corp Com New (RITM) 0.0 $145k 15k 9.39
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $141k 14k 10.01
Soluna Holdings Com New (SLNH) 0.0 $135k 100k 1.35
Canary Capital Group Llx Canary Hbar Etf (HBR) 0.0 $129k 14k 9.48
Arbutus Biopharma (ABUS) 0.0 $125k 26k 4.80
Manhattan Bridge Capital (LOAN) 0.0 $104k 23k 4.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $102k 13k 7.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 13k 7.88
Ataibeckley Com Shs (ATAI) 0.0 $100k 19k 5.27
Hertz Global Hldgs Com New (HTZ) 0.0 $90k 40k 2.27
Acv Auctions Com Cl A (ACVA) 0.0 $83k 12k 7.19
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $83k 10k 7.93
Cibus Cl A Com Stk (CBUS) 0.0 $82k 60k 1.37
Perspective Therapeutics Com New (CATX) 0.0 $81k 24k 3.41
Blend Labs Cl A (BLND) 0.0 $80k 47k 1.71
Opendoor Technologies (OPEN) 0.0 $77k 17k 4.62
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $65k 28k 2.31
Yext (YEXT) 0.0 $65k 14k 4.67
Selectquote Ord (SLQT) 0.0 $59k 70k 0.84
Archer Aviation Com Cl A (ACHR) 0.0 $57k 12k 4.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $54k 11k 4.99
Energy Vault Holdings (NRGV) 0.0 $49k 10k 4.71
Virgin Galactic Holdings Com New (SPCE) 0.0 $43k 15k 2.89
Alx Oncology Hldgs (ALXO) 0.0 $32k 15k 2.07
The Real Brokerage Com New (REAX) 0.0 $23k 13k 1.82
Chegg (CHGG) 0.0 $20k 20k 1.01
Longeveron Cl A New (LGVN) 0.0 $15k 21k 0.70
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $15k 149.00 99.73
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $14k 149.00 96.19
Green Plains Note 2.250% 3/1 (Principal) 0.0 $14k 140.00 100.11
Defi Technologies (DEFT) 0.0 $12k 23k 0.51
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $10k 99.00 101.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00