Pensionmark Financial Group

World Investment Advisors as of June 30, 2025

Portfolio Holdings for World Investment Advisors

World Investment Advisors holds 1122 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
Apple (AAPL) 3.3 $145M 707k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $127M 224k 568.18
Microsoft Corporation (MSFT) 2.5 $111M 223k 497.41
Spdr Series Trust Portfolio S&p500 (SPLG) 2.1 $91M 1.3M 72.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $82M 744k 110.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $71M 898k 78.70
JPMorgan Chase & Co. (JPM) 1.5 $67M 232k 289.91
Amazon (AMZN) 1.4 $62M 284k 219.39
Meta Platforms Cl A (META) 1.3 $56M 76k 738.11
Church & Dwight (CHD) 1.2 $54M 558k 96.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $48M 947k 50.59
NVIDIA Corporation (NVDA) 1.0 $46M 290k 157.99
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $44M 486k 90.98
Broadcom (AVGO) 1.0 $44M 158k 275.65
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $43M 558k 77.34
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 1.0 $43M 69k 617.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $41M 233k 176.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $40M 1.6M 24.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $39M 1.3M 29.21
Visa Com Cl A (V) 0.9 $38M 107k 355.05
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.8 $37M 67k 551.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $37M 366k 100.82
Ishares Tr Core Msci Eafe (IEFA) 0.8 $35M 413k 83.48
Ishares Tr Core Msci Total (IXUS) 0.7 $32M 418k 77.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $32M 111k 284.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $31M 172k 177.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $30M 296k 102.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $30M 49k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $28M 282k 99.20
Wal-Mart Stores (WMT) 0.6 $27M 279k 97.78
Home Depot (HD) 0.6 $27M 74k 366.64
Exxon Mobil Corporation (XOM) 0.6 $25M 230k 107.80
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $24M 179k 133.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $24M 216k 109.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $23M 408k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M 48k 485.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $23M 339k 67.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $20M 67k 303.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $20M 590k 34.57
Johnson & Johnson (JNJ) 0.5 $20M 131k 152.75
Abbvie (ABBV) 0.4 $19M 104k 185.62
salesforce (CRM) 0.4 $19M 69k 272.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $18M 832k 22.10
Motorola Solutions Com New (MSI) 0.4 $18M 43k 420.47
Ishares Tr National Mun Etf (MUB) 0.4 $18M 170k 104.48
Eaton Corp SHS (ETN) 0.4 $18M 50k 357.07
Trane Technologies SHS (TT) 0.4 $17M 38k 437.37
Costco Wholesale Corporation (COST) 0.4 $17M 17k 989.96
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.4 $16M 249k 65.10
Eli Lilly & Co. (LLY) 0.4 $16M 21k 779.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $16M 58k 277.13
International Business Machines (IBM) 0.4 $16M 54k 294.78
Booking Holdings (BKNG) 0.4 $16M 2.7k 5794.73
Charles Schwab Corporation (SCHW) 0.4 $16M 174k 91.24
UnitedHealth (UNH) 0.4 $16M 50k 311.98
Verizon Communications (VZ) 0.4 $16M 360k 43.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $15M 68k 227.10
Ishares Msci Emrg Chn (EMXC) 0.3 $15M 231k 63.14
Philip Morris International (PM) 0.3 $15M 80k 182.13
Oracle Corporation (ORCL) 0.3 $15M 66k 218.63
Applied Materials (AMAT) 0.3 $14M 77k 183.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $14M 190k 74.01
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $14M 331k 42.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $14M 573k 24.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M 62k 226.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 50k 280.03
Medtronic SHS (MDT) 0.3 $14M 156k 87.18
Procter & Gamble Company (PG) 0.3 $14M 85k 159.32
Ishares Tr Esg Optimized (SUSA) 0.3 $14M 106k 126.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $13M 243k 55.10
Analog Devices (ADI) 0.3 $13M 53k 237.96
Fiserv (FI) 0.3 $13M 73k 172.41
Iqvia Holdings (IQV) 0.3 $12M 79k 157.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $12M 240k 50.75
Mastercard Incorporated Cl A (MA) 0.3 $12M 22k 561.88
Air Products & Chemicals (APD) 0.3 $12M 43k 282.09
Coca-Cola Company (KO) 0.3 $12M 168k 70.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $12M 259k 45.78
Ishares Tr U S Equity Factr (LRGF) 0.3 $12M 185k 64.13
Cisco Systems (CSCO) 0.3 $12M 169k 69.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 49k 237.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $12M 223k 52.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $11M 200k 56.85
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 75k 149.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $11M 345k 32.55
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $11M 420k 26.58
TJX Companies (TJX) 0.3 $11M 90k 123.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $11M 139k 79.28
Ishares Tr Core Total Usd (IUSB) 0.2 $11M 238k 46.23
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $11M 81k 135.72
Anthem (ELV) 0.2 $11M 27k 388.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 132k 79.50
S&p Global (SPGI) 0.2 $11M 20k 527.27
Chubb (CB) 0.2 $11M 36k 289.73
Cme (CME) 0.2 $10M 38k 275.64
Invesco Actively Managed Exc Total Return (GTO) 0.2 $10M 218k 46.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $10M 122k 83.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $10M 195k 52.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $10M 190k 53.29
Advanced Micro Devices (AMD) 0.2 $10M 71k 141.90
Airbnb Com Cl A (ABNB) 0.2 $10M 75k 132.32
Walt Disney Company (DIS) 0.2 $10M 80k 124.01
Comcast Corp Cl A (CMCSA) 0.2 $9.9M 278k 35.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $9.9M 251k 39.49
Darden Restaurants (DRI) 0.2 $9.7M 45k 217.97
Servicenow (NOW) 0.2 $9.6M 9.3k 1028.08
Adobe Systems Incorporated (ADBE) 0.2 $9.4M 24k 386.88
Tesla Motors (TSLA) 0.2 $9.3M 29k 317.66
Chevron Corporation (CVX) 0.2 $9.1M 63k 143.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.1M 16k 566.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $9.0M 109k 82.86
Union Pacific Corporation (UNP) 0.2 $9.0M 39k 230.08
Marathon Petroleum Corp (MPC) 0.2 $8.9M 53k 166.10
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $8.8M 204k 43.22
Qualcomm (QCOM) 0.2 $8.8M 55k 159.26
Chipotle Mexican Grill (CMG) 0.2 $8.8M 157k 56.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $8.7M 197k 44.05
Ishares Tr Core Msci Intl (IDEV) 0.2 $8.6M 113k 76.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.5M 28k 304.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.3M 41k 204.67
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $8.3M 322k 25.85
Citigroup Com New (C) 0.2 $8.3M 98k 85.12
Pfizer Call Option (Principal) (PFE) 0.2 $8.3M 342k 24.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $8.2M 33k 246.51
Ishares Core Msci Emkt (IEMG) 0.2 $8.2M 137k 60.03
Raytheon Technologies Corp (RTX) 0.2 $8.2M 56k 146.02
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $8.2M 231k 35.28
Abbott Laboratories (ABT) 0.2 $8.2M 60k 136.01
Ishares Gold Tr Ishares New (IAU) 0.2 $8.0M 128k 62.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $8.0M 182k 43.75
Ishares Tr Global Reit Etf (REET) 0.2 $7.8M 316k 24.70
Ishares Tr Global Tech Etf (IXN) 0.2 $7.8M 84k 92.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.6M 287k 26.50
Johnson Ctls Intl SHS (JCI) 0.2 $7.6M 72k 105.62
Allstate Corporation (ALL) 0.2 $7.6M 38k 201.30
Netflix (NFLX) 0.2 $7.6M 5.6k 1339.36
Realty Income (O) 0.2 $7.5M 131k 57.61
Bank of America Corporation (BAC) 0.2 $7.5M 159k 47.32
Starbucks Corporation (SBUX) 0.2 $7.4M 81k 91.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.4M 26k 285.39
Wells Fargo & Company (WFC) 0.2 $7.4M 92k 80.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $7.3M 38k 192.68
CarMax (KMX) 0.2 $7.3M 109k 67.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $7.3M 116k 62.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.2M 27k 269.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $7.1M 169k 42.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.1M 67k 106.34
Uber Technologies (UBER) 0.2 $7.1M 76k 93.30
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.2 $7.1M 439k 16.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.1M 53k 133.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.1M 76k 93.87
Potlatch Corporation (PCH) 0.2 $7.0M 184k 38.37
Thermo Fisher Scientific (TMO) 0.2 $7.0M 17k 405.46
Nxp Semiconductors N V (NXPI) 0.2 $7.0M 32k 218.51
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $7.0M 238k 29.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.0M 141k 49.46
Ishares Gold Tr Shares Represent (IAUM) 0.2 $6.9M 210k 32.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.9M 108k 63.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.9M 23k 298.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $6.8M 557k 12.24
Nextera Energy (NEE) 0.2 $6.7M 97k 69.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.7M 108k 62.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.6M 9.00 728800.00
McDonald's Corporation (MCD) 0.1 $6.5M 22k 292.17
ConocoPhillips (COP) 0.1 $6.4M 71k 89.74
Pepsi (PEP) 0.1 $6.2M 47k 132.04
Fidelity National Information Services (FIS) 0.1 $6.1M 75k 81.42
Ishares Tr Broad Usd High (USHY) 0.1 $6.1M 162k 37.51
Goldman Sachs (GS) 0.1 $6.1M 8.6k 707.74
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $6.0M 159k 38.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $6.0M 113k 52.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.0M 14k 438.42
Lowe's Companies (LOW) 0.1 $5.9M 27k 221.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $5.8M 58k 100.70
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $5.8M 250k 23.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.8M 214k 27.14
Ge Vernova (GEV) 0.1 $5.7M 11k 529.04
Honeywell International (HON) 0.1 $5.7M 25k 232.88
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 84k 67.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $5.7M 164k 34.41
Select Sector Spdr Tr Indl (XLI) 0.1 $5.6M 38k 147.53
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $5.6M 152k 36.79
Autodesk (ADSK) 0.1 $5.6M 18k 309.61
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 61k 91.11
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $5.5M 87k 63.15
Steris Shs Usd (STE) 0.1 $5.4M 23k 240.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.4M 61k 89.39
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $5.4M 48k 112.68
Ea Series Trust Stance Sustainab (CHGX) 0.1 $5.4M 207k 26.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.4M 29k 182.82
Merck & Co (MRK) 0.1 $5.3M 68k 79.17
Amgen (AMGN) 0.1 $5.3M 19k 279.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $5.3M 54k 98.24
Ishares Tr Mbs Etf (MBB) 0.1 $5.3M 56k 93.89
Ishares Msci Emerg Mrkt (EEMV) 0.1 $5.2M 83k 62.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.2M 119k 43.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.2M 19k 278.87
General Dynamics Corporation (GD) 0.1 $5.2M 18k 291.76
At&t (T) 0.1 $5.2M 179k 28.94
Novartis Sponsored Adr (NVS) 0.1 $5.2M 43k 121.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.2M 74k 69.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $5.1M 127k 40.65
Ecolab (ECL) 0.1 $5.1M 19k 269.43
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $5.1M 201k 25.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.1M 107k 47.54
Select Sector Spdr Tr Technology (XLK) 0.1 $5.1M 20k 253.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.1M 12k 440.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $5.0M 90k 56.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $5.0M 53k 95.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.0M 59k 84.07
Paypal Holdings (PYPL) 0.1 $4.9M 66k 74.32
Unilever Spon Adr New (UL) 0.1 $4.9M 80k 61.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 27k 181.74
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 33k 148.92
Public Service Enterprise (PEG) 0.1 $4.8M 57k 84.18
Vanguard World Inf Tech Etf (VGT) 0.1 $4.8M 7.3k 663.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.8M 22k 221.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.8M 22k 215.78
Edwards Lifesciences (EW) 0.1 $4.8M 61k 78.21
Raymond James Financial (RJF) 0.1 $4.8M 31k 153.37
Diageo Spon Adr New (DEO) 0.1 $4.8M 47k 100.87
Blackrock (BLK) 0.1 $4.7M 4.5k 1049.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.7M 74k 63.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.7M 46k 100.54
Zoetis Cl A (ZTS) 0.1 $4.6M 30k 155.95
McKesson Corporation (MCK) 0.1 $4.6M 6.3k 732.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.6M 93k 49.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.5M 43k 104.29
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $4.4M 170k 26.21
Capital Group Core Balanced SHS (CGBL) 0.1 $4.4M 133k 33.44
AmerisourceBergen (COR) 0.1 $4.4M 15k 299.91
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $4.4M 44k 98.86
Vanguard Index Fds Value Etf (VTV) 0.1 $4.4M 25k 177.10
Lockheed Martin Corporation (LMT) 0.1 $4.4M 9.4k 463.16
Palo Alto Networks (PANW) 0.1 $4.3M 21k 204.64
Stryker Corporation (SYK) 0.1 $4.3M 11k 395.62
Illinois Tool Works (ITW) 0.1 $4.2M 17k 247.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $4.2M 156k 26.69
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $4.1M 98k 42.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.1M 45k 90.89
Roper Industries (ROP) 0.1 $4.1M 7.3k 566.84
Marsh & McLennan Companies (MMC) 0.1 $4.1M 19k 218.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $4.1M 48k 85.56
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $4.0M 45k 90.17
Caterpillar (CAT) 0.1 $4.0M 10k 388.18
Marvell Technology (MRVL) 0.1 $4.0M 52k 77.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $4.0M 35k 112.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.0M 9.3k 424.57
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 14k 287.98
Nike CL B (NKE) 0.1 $3.9M 56k 71.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.9M 92k 42.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.9M 38k 100.69
Diamondback Energy (FANG) 0.1 $3.9M 28k 137.40
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 28k 136.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.8M 42k 90.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.8M 137k 27.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $3.8M 108k 35.11
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $3.8M 110k 34.31
Cummins (CMI) 0.1 $3.7M 11k 327.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 51k 72.68
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.7M 115k 32.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.7M 63k 58.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.7M 45k 81.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.6M 95k 38.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.6M 9.9k 366.25
Dex (DXCM) 0.1 $3.6M 41k 87.29
Best Buy (BBY) 0.1 $3.6M 53k 67.08
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.6M 141k 25.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 26k 134.79
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $3.5M 68k 51.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.4M 69k 49.03
Becton, Dickinson and (BDX) 0.1 $3.3M 19k 172.28
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $3.3M 129k 25.60
First Tr Exchange-traded SHS (FVD) 0.1 $3.3M 74k 44.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.3M 96k 34.51
Mettler-Toledo International (MTD) 0.1 $3.3M 2.8k 1174.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 4.1k 801.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.3M 89k 36.93
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $3.3M 132k 24.63
Independent Bank (INDB) 0.1 $3.3M 52k 62.88
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.2M 74k 43.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.2M 71k 45.05
Kkr & Co (KKR) 0.1 $3.2M 24k 133.03
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $3.2M 138k 23.23
Ge Aerospace Com New (GE) 0.1 $3.2M 12k 257.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 6.2k 509.24
Sanofi Sponsored Adr (SNY) 0.1 $3.2M 65k 48.32
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.1M 64k 49.40
Automatic Data Processing (ADP) 0.1 $3.1M 10k 308.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 33k 95.77
Emerson Electric (EMR) 0.1 $3.1M 23k 133.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 35k 89.06
eBay (EBAY) 0.1 $3.1M 42k 74.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 28k 111.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M 26k 117.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.0M 38k 80.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.0M 28k 107.70
Gilead Sciences (GILD) 0.1 $3.0M 27k 110.87
Norfolk Southern (NSC) 0.1 $3.0M 12k 255.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.0M 36k 83.12
Capital One Financial (COF) 0.1 $3.0M 14k 212.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.0M 15k 195.42
Waste Management (WM) 0.1 $3.0M 13k 228.83
Morgan Stanley Com New (MS) 0.1 $3.0M 21k 140.86
Monolithic Power Systems (MPWR) 0.1 $3.0M 4.1k 731.38
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $3.0M 119k 24.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.0M 32k 93.63
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $2.9M 49k 59.39
First Tr Exchange-traded SHS (QTEC) 0.1 $2.9M 14k 212.83
Ea Series Trust Strive 500 Etf (STRV) 0.1 $2.9M 72k 40.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 31k 91.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M 12k 240.32
Ishares Tr Esg Select Scre (XJH) 0.1 $2.8M 68k 41.50
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $2.8M 99k 28.59
L3harris Technologies (LHX) 0.1 $2.8M 11k 250.84
Danaher Corporation (DHR) 0.1 $2.8M 14k 197.54
Doubleline Yield (DLY) 0.1 $2.8M 178k 15.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.8M 31k 91.10
Duke Energy Corp Com New (DUK) 0.1 $2.8M 24k 118.00
Cadence Design Systems (CDNS) 0.1 $2.8M 8.9k 308.26
FedEx Corporation (FDX) 0.1 $2.7M 12k 227.37
Amphenol Corp Cl A (APH) 0.1 $2.7M 28k 98.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.7M 63k 43.11
Microstrategy Cl A New (MSTR) 0.1 $2.7M 6.7k 403.78
Us Bancorp Del Com New (USB) 0.1 $2.7M 60k 45.26
Altria (MO) 0.1 $2.7M 46k 58.65
Cintas Corporation (CTAS) 0.1 $2.7M 12k 222.88
Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 89.42
Progressive Corporation (PGR) 0.1 $2.6M 9.8k 266.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.6M 76k 34.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.6M 23k 115.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.6M 42k 61.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.6M 51k 49.87
Bristol Myers Squibb (BMY) 0.1 $2.5M 55k 46.29
Wec Energy Group (WEC) 0.1 $2.5M 24k 104.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.5M 46k 54.46
Global X Fds Defense Tech Etf (SHLD) 0.1 $2.5M 41k 60.25
Intercontinental Exchange (ICE) 0.1 $2.5M 13k 183.46
Omni (OMC) 0.1 $2.5M 34k 71.94
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 47k 52.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.5M 81k 30.14
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.4M 75k 32.68
Synopsys (SNPS) 0.1 $2.4M 4.7k 512.35
Waters Corporation (WAT) 0.1 $2.3M 6.7k 349.04
American Express Company (AXP) 0.1 $2.3M 7.3k 318.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 48k 48.24
Columbia Etf Tr I Short Duration (SBND) 0.1 $2.3M 123k 18.83
CVS Caremark Corporation (CVS) 0.1 $2.3M 33k 68.98
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.3M 68k 33.88
Cigna Corp (CI) 0.1 $2.3M 6.9k 330.58
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $2.3M 23k 97.27
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $2.3M 66k 34.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.3M 34k 66.28
Quanta Services (PWR) 0.1 $2.2M 5.9k 378.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.2M 68k 32.89
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $2.2M 89k 24.87
United Parcel Service CL B (UPS) 0.0 $2.2M 22k 100.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2M 197k 11.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.2M 26k 85.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.2M 21k 101.60
Texas Instruments Incorporated (TXN) 0.0 $2.2M 10k 207.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.2M 20k 106.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 16k 135.04
Synchrony Financial (SYF) 0.0 $2.1M 32k 66.74
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $2.1M 52k 40.64
MercadoLibre (MELI) 0.0 $2.1M 815.00 2613.63
Ishares Silver Tr Ishares Call Option (Principal) (SLV) 0.0 $2.1M 64k 32.81
Trust For Professional Man Activepassive Us (APUE) 0.0 $2.1M 56k 37.60
Boeing Company (BA) 0.0 $2.1M 10k 209.53
Primerica (PRI) 0.0 $2.1M 7.5k 273.67
Spdr Series Trust Aerospace Def (XAR) 0.0 $2.1M 9.7k 210.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 30k 69.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 28k 73.63
Paychex (PAYX) 0.0 $2.0M 14k 145.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 38k 52.76
Prosperity Bancshares (PB) 0.0 $2.0M 28k 70.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 24k 82.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.9M 42k 46.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.9M 45k 43.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 15k 128.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.9M 32k 59.81
Vanguard World Energy Etf (VDE) 0.0 $1.9M 16k 119.12
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $1.9M 37k 51.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.9M 36k 51.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 11k 173.27
Nucor Corporation (NUE) 0.0 $1.9M 14k 129.54
Pimco Dynamic Income SHS (PDI) 0.0 $1.8M 97k 18.97
Ameriprise Financial (AMP) 0.0 $1.8M 3.5k 533.78
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.7k 273.23
Boston Scientific Corporation (BSX) 0.0 $1.8M 17k 107.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.8M 53k 34.33
3M Company (MMM) 0.0 $1.8M 12k 152.24
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.8M 16k 112.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 23k 77.50
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.8M 27k 67.27
Intuit (INTU) 0.0 $1.8M 2.3k 787.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.8M 35k 50.15
Prologis (PLD) 0.0 $1.8M 17k 105.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 97k 18.13
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 5.0k 350.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 68k 25.30
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.7M 19k 91.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.7M 29k 59.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 25k 69.09
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.7M 20k 86.87
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 13k 132.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 14k 119.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.7M 24k 68.54
Trust For Professional Man Activepassive Cr (APCB) 0.0 $1.6M 56k 29.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.7k 286.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 38k 43.58
Doordash Cl A (DASH) 0.0 $1.6M 6.6k 246.53
Southern Company (SO) 0.0 $1.6M 18k 91.83
Enterprise Products Partners (EPD) 0.0 $1.6M 52k 31.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.2k 194.24
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $1.6M 8.3k 192.14
CRA International (CRAI) 0.0 $1.6M 8.5k 187.37
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 15k 108.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.6M 17k 93.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.6M 24k 65.35
O'reilly Automotive (ORLY) 0.0 $1.6M 17k 90.13
Kinder Morgan (KMI) 0.0 $1.6M 53k 29.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 36k 42.74
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $1.5M 51k 30.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 37k 41.59
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5M 16k 95.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.5M 19k 79.66
American Electric Power Company (AEP) 0.0 $1.5M 15k 103.76
Microchip Technology (MCHP) 0.0 $1.5M 21k 70.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.3k 350.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.5M 32k 47.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 6.8k 217.36
Guaranty Bancshares 0.0 $1.5M 35k 42.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 7.5k 195.43
Geron Corporation (GERN) 0.0 $1.5M 1.0M 1.41
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.5M 40k 36.18
Vanguard World Financials Etf (VFH) 0.0 $1.5M 11k 127.34
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $1.4M 58k 24.83
Corning Incorporated (GLW) 0.0 $1.4M 27k 52.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 7.6k 188.63
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.4M 28k 50.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 10k 135.29
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 16k 88.75
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1040.24
Verisk Analytics (VRSK) 0.0 $1.4M 4.4k 311.50
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.4M 17k 83.20
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $1.4M 35k 39.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.73
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 84.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 17k 80.11
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.7k 499.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 18k 74.97
Phillips 66 (PSX) 0.0 $1.3M 11k 119.30
Linde SHS (LIN) 0.0 $1.3M 2.8k 469.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.3M 33k 39.81
United Rentals (URI) 0.0 $1.3M 1.7k 753.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.3M 8.1k 161.37
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.3M 70k 18.64
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $1.3M 52k 24.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 92.62
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 1.7k 767.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 16k 81.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 5.3k 238.62
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.3M 38k 33.63
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $1.3M 35k 35.95
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $1.2M 38k 33.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 52k 23.83
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 102k 12.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.4k 164.61
Micron Technology (MU) 0.0 $1.2M 9.9k 123.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.2M 60k 20.43
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $1.2M 49k 24.65
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 18k 69.02
Consolidated Edison (ED) 0.0 $1.2M 12k 100.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 11k 113.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 55k 21.81
Aon Shs Cl A (AON) 0.0 $1.2M 3.4k 356.76
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 90.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.3k 188.71
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.2M 28k 42.60
Apollo Global Mgmt (APO) 0.0 $1.2M 8.3k 141.87
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 82.80
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $1.2M 52k 22.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 3.7k 320.15
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.2M 27k 44.08
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $1.2M 40k 29.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 18k 66.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 19k 62.65
Lam Research Corp Com New (LRCX) 0.0 $1.2M 12k 97.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.2M 27k 42.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.3k 272.75
Lululemon Athletica (LULU) 0.0 $1.2M 4.9k 237.81
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 31k 36.74
Arista Networks Com Shs (ANET) 0.0 $1.1M 11k 102.32
Sap Se Spon Adr (SAP) 0.0 $1.1M 3.7k 304.08
Public Storage (PSA) 0.0 $1.1M 3.8k 293.42
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.1M 32k 35.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 26k 42.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.7k 304.38
First Tr Exchange-traded SHS (FDL) 0.0 $1.1M 27k 41.87
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.1M 22k 50.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 30.68
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.6k 698.51
Vanguard World Utilities Etf (VPU) 0.0 $1.1M 6.2k 176.54
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.1M 29k 37.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 30k 35.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 7.6k 138.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.1M 31k 34.03
Suncor Energy (SU) 0.0 $1.1M 28k 37.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.0M 33k 31.54
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $1.0M 39k 26.54
Truist Financial Corp equities (TFC) 0.0 $1.0M 24k 42.99
Trust For Professional Man Activepassive Eq (APIE) 0.0 $1.0M 31k 33.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.0M 8.8k 116.16
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.0M 22k 46.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0M 29k 35.28
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $1.0M 12k 82.66
Enbridge (ENB) 0.0 $1.0M 22k 45.32
EOG Resources (EOG) 0.0 $1.0M 8.4k 119.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $995k 43k 23.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $994k 44k 22.50
Ishares Tr Global 100 Etf (IOO) 0.0 $993k 9.2k 107.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $987k 9.0k 109.61
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $987k 41k 24.29
Kla Corp Com New (KLAC) 0.0 $984k 1.1k 896.03
Deere & Company (DE) 0.0 $983k 1.9k 508.57
Cubesmart (CUBE) 0.0 $981k 23k 42.50
Ishares Tr Ishares Biotech (IBB) 0.0 $972k 7.7k 126.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $966k 20k 49.09
Republic Services (RSG) 0.0 $961k 3.9k 246.61
Avery Dennison Corporation (AVY) 0.0 $956k 5.4k 175.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $953k 2.0k 467.46
Williams Companies (WMB) 0.0 $947k 15k 62.82
Emcor (EME) 0.0 $937k 1.8k 534.89
ResMed (RMD) 0.0 $937k 3.6k 258.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $936k 25k 37.97
Oneok (OKE) 0.0 $931k 11k 81.63
American Intl Group Com New (AIG) 0.0 $931k 11k 85.58
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $922k 13k 70.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $920k 11k 80.97
Kimberly-Clark Corporation (KMB) 0.0 $916k 7.1k 128.92
Murphy Oil Corporation (MUR) 0.0 $915k 41k 22.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $906k 9.6k 94.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $906k 17k 53.93
American Tower Reit (AMT) 0.0 $905k 4.1k 221.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $902k 22k 40.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $898k 23k 39.76
Rbc Cad (RY) 0.0 $898k 6.8k 131.55
Howmet Aerospace (HWM) 0.0 $892k 4.8k 186.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $888k 14k 61.77
Leidos Holdings (LDOS) 0.0 $873k 5.5k 157.77
Constellation Energy (CEG) 0.0 $869k 2.7k 322.76
Intuitive Surgical Com New (ISRG) 0.0 $867k 1.6k 543.23
Devon Energy Corporation (DVN) 0.0 $867k 27k 31.80
Iron Mountain (IRM) 0.0 $863k 8.4k 102.57
Omega Healthcare Investors (OHI) 0.0 $858k 23k 36.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $856k 19k 46.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $848k 12k 71.26
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $846k 9.2k 91.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $844k 27k 31.76
Cardinal Health (CAH) 0.0 $841k 5.0k 168.00
Ishares Tr Core 40/60 Moder (AOM) 0.0 $840k 18k 46.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $838k 17k 50.68
Vistra Energy (VST) 0.0 $835k 4.3k 193.83
Sherwin-Williams Company (SHW) 0.0 $829k 2.4k 343.40
RBB Us Trsry 6 Mnth (XBIL) 0.0 $823k 16k 50.15
Expeditors International of Washington (EXPD) 0.0 $823k 7.2k 114.25
Comfort Systems USA (FIX) 0.0 $820k 1.5k 536.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $818k 15k 54.40
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $816k 16k 50.75
Biogen Idec (BIIB) 0.0 $814k 6.5k 125.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $812k 49k 16.72
Sonoco Products Company (SON) 0.0 $811k 19k 43.56
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $809k 15k 54.38
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $807k 23k 35.58
Nrg Energy Com New (NRG) 0.0 $805k 5.0k 160.60
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $801k 84k 9.49
Snap-on Incorporated (SNA) 0.0 $798k 2.6k 311.18
Vanguard World Mega Cap Index (MGC) 0.0 $795k 3.5k 224.92
Ishares Tr Expanded Tech (IGV) 0.0 $795k 7.3k 109.50
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $793k 6.3k 125.57
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $791k 32k 25.05
Intel Corporation (INTC) 0.0 $791k 35k 22.40
Freeport-mcmoran CL B (FCX) 0.0 $787k 18k 43.35
The Trade Desk Com Cl A (TTD) 0.0 $786k 11k 71.97
Simpson Manufacturing (SSD) 0.0 $779k 5.0k 155.31
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $769k 24k 31.63
Ishares Em Mkts Div Etf (DVYE) 0.0 $764k 27k 28.65
Ishares Tr Core Intl Aggr (IAGG) 0.0 $764k 15k 51.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $763k 20k 37.96
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $763k 23k 33.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $762k 9.4k 81.40
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $761k 15k 49.54
Jack Henry & Associates (JKHY) 0.0 $760k 4.2k 180.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $754k 5.6k 134.39
Astrazeneca Sponsored Adr (AZN) 0.0 $751k 11k 69.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $751k 7.5k 99.49
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.0 $751k 30k 24.81
Target Corporation (TGT) 0.0 $749k 7.6k 98.67
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $741k 10k 71.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $739k 10k 72.82
American Water Works (AWK) 0.0 $739k 5.3k 139.12
PNC Financial Services (PNC) 0.0 $738k 4.0k 186.42
Lincoln Electric Holdings (LECO) 0.0 $731k 3.5k 208.20
SYSCO Corporation (SYY) 0.0 $730k 9.6k 75.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $728k 33k 22.39
Vanguard World Health Car Etf (VHT) 0.0 $717k 2.9k 248.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $717k 27k 26.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $714k 9.6k 74.04
Ferrari Nv Ord (RACE) 0.0 $711k 1.4k 490.74
Vanguard World Mega Cap Val Etf (MGV) 0.0 $710k 5.4k 131.20
Workday Cl A (WDAY) 0.0 $710k 3.0k 239.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $709k 7.5k 93.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $702k 22k 31.97
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $701k 43k 16.19
Simon Property (SPG) 0.0 $700k 4.4k 160.75
Caretrust Reit (CTRE) 0.0 $698k 23k 30.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $696k 33k 20.92
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $694k 25k 28.17
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $692k 15k 47.07
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $686k 24k 28.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $685k 7.2k 95.01
FactSet Research Systems (FDS) 0.0 $683k 1.5k 447.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $683k 14k 49.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $683k 5.6k 121.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $680k 23k 29.27
National Grid Sponsored Adr Ne (NGG) 0.0 $679k 9.1k 74.42
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $677k 17k 40.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $671k 13k 51.51
Corteva (CTVA) 0.0 $670k 9.0k 74.54
Vertiv Holdings Com Cl A (VRT) 0.0 $669k 5.2k 128.42
Applovin Corp Com Cl A (APP) 0.0 $669k 1.9k 349.97
Hewlett Packard Enterprise (HPE) 0.0 $669k 33k 20.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $668k 3.4k 198.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $666k 4.6k 144.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $663k 14k 49.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $663k 5.0k 132.14
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $663k 2.9k 229.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $660k 11k 61.13
Agilent Technologies Inc C ommon (A) 0.0 $658k 5.6k 118.00
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $652k 24k 27.27
Ishares Tr High Yld Systm B (HYDB) 0.0 $648k 14k 47.48
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $646k 7.8k 82.44
Dover Corporation (DOV) 0.0 $644k 3.5k 183.23
Watts Water Technologies Cl A (WTS) 0.0 $642k 2.6k 245.89
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $642k 6.8k 94.76
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $640k 9.8k 64.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $636k 13k 50.31
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $631k 5.8k 107.98
Broadridge Financial Solutions (BR) 0.0 $627k 2.6k 243.03
Vanguard World Consum Dis Etf (VCR) 0.0 $622k 1.7k 362.33
British Amern Tob Sponsored Adr (BTI) 0.0 $621k 13k 47.33
GSK Sponsored Adr (GSK) 0.0 $621k 16k 38.40
Huntington Ingalls Inds (HII) 0.0 $617k 2.6k 241.46
CSX Corporation (CSX) 0.0 $617k 19k 32.63
CorVel Corporation (CRVL) 0.0 $616k 6.0k 102.78
Acushnet Holdings Corp (GOLF) 0.0 $616k 8.5k 72.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $614k 63k 9.75
First Tr Exchange-traded SHS (QQEW) 0.0 $613k 4.5k 136.49
UFP Technologies (UFPT) 0.0 $610k 2.5k 244.16
Carrier Global Corporation (CARR) 0.0 $609k 8.3k 73.18
Vanguard World Industrial Etf (VIS) 0.0 $609k 2.2k 280.07
Wintrust Financial Corporation (WTFC) 0.0 $608k 4.9k 123.98
Hldgs (UAL) 0.0 $606k 7.6k 79.63
CVB Financial (CVBF) 0.0 $605k 31k 19.79
Amplify Etf Tr High Income (YYY) 0.0 $604k 52k 11.71
Southwest Airlines (LUV) 0.0 $604k 19k 32.56
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $601k 18k 32.80
FTI Consulting (FCN) 0.0 $598k 3.7k 161.50
Essex Property Trust (ESS) 0.0 $597k 2.1k 283.40
MetLife (MET) 0.0 $596k 7.4k 80.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $595k 4.6k 128.64
AFLAC Incorporated (AFL) 0.0 $594k 5.6k 105.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $593k 3.8k 157.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $590k 6.3k 94.07
Pure Storage Cl A (PSTG) 0.0 $584k 10k 57.58
Travelers Companies (TRV) 0.0 $583k 2.2k 267.62
T Rowe Price Etf Floating Rate (TFLR) 0.0 $579k 11k 51.43
Toro Company (TTC) 0.0 $578k 8.2k 70.68
Zimmer Holdings (ZBH) 0.0 $576k 6.3k 91.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $574k 4.6k 123.58
Fortinet (FTNT) 0.0 $574k 5.4k 105.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $573k 11k 50.76
Axon Enterprise (AXON) 0.0 $571k 690.00 827.94
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $571k 13k 43.15
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.0 $569k 9.8k 58.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $569k 11k 51.15
Royal Caribbean Cruises (RCL) 0.0 $567k 1.8k 313.09
Ea Series Trust Strive 1000 Div (STXD) 0.0 $564k 16k 34.74
Ishares Tr Core 60/40 Balan (AOR) 0.0 $563k 9.1k 61.57
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $563k 7.6k 74.44
International Paper Company (IP) 0.0 $562k 12k 46.83
Rithm Capital Corp Com New (RITM) 0.0 $561k 49k 11.37
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $560k 25k 22.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $559k 13k 41.81
Valero Energy Corporation (VLO) 0.0 $559k 4.2k 134.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $558k 1.3k 445.28
Shell Spon Ads (SHEL) 0.0 $553k 7.8k 70.42
Bank Of Montreal Cadcom (BMO) 0.0 $550k 5.0k 110.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $550k 21k 25.93
HEICO Corporation (HEI) 0.0 $545k 1.7k 327.88
DV (DV) 0.0 $540k 36k 14.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $536k 7.2k 74.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $536k 8.4k 63.95
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $533k 11k 47.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $531k 4.1k 128.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $526k 13k 40.01
Ishares Tr Short Treas Bd (SHV) 0.0 $526k 4.8k 110.42
Lpl Financial Holdings (LPLA) 0.0 $525k 1.4k 374.97
Arch Cap Group Ord (ACGL) 0.0 $524k 5.8k 91.05
Yum! Brands (YUM) 0.0 $523k 3.5k 148.15
Kroger (KR) 0.0 $523k 7.3k 71.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $521k 3.0k 173.21
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $521k 10k 50.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $518k 5.0k 104.14
Fox Corp Cl A Com (FOXA) 0.0 $518k 9.2k 56.04
Sea Sponsord Ads (SE) 0.0 $518k 3.2k 159.93
Dominion Resources (D) 0.0 $517k 9.2k 56.52
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $517k 8.0k 65.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $517k 20k 26.03
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $515k 14k 37.48
Lauder Estee Cos Cl A (EL) 0.0 $515k 6.4k 80.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $508k 6.9k 73.45
DTE Energy Company (DTE) 0.0 $507k 3.8k 132.46
RBC Bearings Incorporated (RBC) 0.0 $507k 1.3k 384.80
Manulife Finl Corp (MFC) 0.0 $507k 16k 31.96
RBB Us Treasry 12 Mt (OBIL) 0.0 $506k 10k 50.20
Exelon Corporation (EXC) 0.0 $506k 12k 43.42
Dell Technologies CL C (DELL) 0.0 $504k 4.1k 122.61
Entergy Corporation (ETR) 0.0 $503k 6.1k 83.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $502k 18k 27.62
Prudential Financial (PRU) 0.0 $501k 4.7k 107.42
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $501k 21k 24.23
Snowflake Cl A (SNOW) 0.0 $499k 2.2k 223.75
Landstar System (LSTR) 0.0 $490k 3.5k 139.02
BP Sponsored Adr (BP) 0.0 $489k 16k 29.93
Ford Motor Company (F) 0.0 $487k 45k 10.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $487k 6.2k 78.03
Annaly Capital Management In Com New (NLY) 0.0 $485k 26k 18.97
Hartford Financial Services (HIG) 0.0 $485k 3.8k 126.87
Datadog Cl A Com (DDOG) 0.0 $485k 3.6k 134.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $484k 18k 26.30
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $483k 5.7k 84.46
Tyson Foods Cl A (TSN) 0.0 $481k 8.6k 55.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $481k 1.4k 339.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $478k 11k 45.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $475k 4.0k 118.58
General Mills (GIS) 0.0 $475k 9.2k 51.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $474k 11k 45.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $474k 12k 39.17
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $473k 17k 27.47
Gra (GGG) 0.0 $472k 5.5k 85.97
Quest Diagnostics Incorporated (DGX) 0.0 $471k 2.6k 179.63
Kadant (KAI) 0.0 $471k 1.5k 317.45
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $471k 31k 15.25
F.N.B. Corporation (FNB) 0.0 $469k 32k 14.58
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $469k 24k 19.91
Canadian Pacific Kansas City (CP) 0.0 $468k 5.9k 79.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $466k 29k 16.28
Xcel Energy (XEL) 0.0 $462k 6.8k 68.10
Cheniere Energy Com New (LNG) 0.0 $461k 1.9k 243.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $456k 8.9k 51.44
IDEXX Laboratories (IDXX) 0.0 $456k 851.00 536.34
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $456k 12k 39.46
Old Dominion Freight Line (ODFL) 0.0 $456k 2.8k 162.30
Barings Corporate Investors (MCI) 0.0 $456k 21k 21.66
Ishares Tr Exponential Tech (XT) 0.0 $455k 7.0k 65.25
Kenvue (KVUE) 0.0 $455k 22k 20.93
Moelis & Co Cl A (MC) 0.0 $453k 7.3k 62.32
Agnico (AEM) 0.0 $452k 3.8k 118.93
Constellation Brands Cl A (STZ) 0.0 $448k 2.8k 162.73
PPL Corporation (PPL) 0.0 $448k 13k 33.89
Equinix (EQIX) 0.0 $447k 565.00 791.58
Fifth Third Ban (FITB) 0.0 $447k 11k 41.13
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $446k 23k 19.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $445k 7.2k 62.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $445k 8.7k 51.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $444k 8.9k 49.82
Avnet (AVT) 0.0 $443k 8.3k 53.08
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $442k 14k 32.15
D.R. Horton (DHI) 0.0 $441k 3.4k 128.93
Rockwell Automation (ROK) 0.0 $440k 1.3k 332.17
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $440k 8.6k 51.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $439k 3.6k 120.99
Rio Tinto Sponsored Adr (RIO) 0.0 $434k 7.4k 58.33
Wp Carey (WPC) 0.0 $431k 6.9k 62.38
FirstEnergy (FE) 0.0 $429k 11k 40.26
Banc Of California (BANC) 0.0 $425k 30k 14.05
Evergy (EVRG) 0.0 $425k 6.2k 68.93
Fs Kkr Capital Corp (FSK) 0.0 $423k 20k 20.75
Sofi Technologies (SOFI) 0.0 $423k 23k 18.21
Pulte (PHM) 0.0 $420k 4.0k 105.47
Msci (MSCI) 0.0 $419k 726.00 577.04
Paccar (PCAR) 0.0 $417k 4.4k 95.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $417k 4.7k 89.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $415k 2.8k 150.86
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $413k 3.7k 111.92
Zscaler Incorporated (ZS) 0.0 $409k 1.3k 313.94
South State Corporation 0.0 $407k 4.4k 92.03
Strategy Newfound Reslv (ROMO) 0.0 $406k 13k 32.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $404k 14k 28.12
W.R. Berkley Corporation (WRB) 0.0 $403k 5.5k 73.47
United Therapeutics Corporation (UTHR) 0.0 $400k 1.4k 287.35
Ishares Tr Future Ai & Tech (ARTY) 0.0 $400k 9.8k 41.00
Capital Group International SHS (CGIC) 0.0 $399k 14k 29.11
Everest Re Group (EG) 0.0 $397k 1.2k 339.86
Waste Connections (WCN) 0.0 $396k 2.1k 186.68
Ufp Industries (UFPI) 0.0 $394k 4.0k 99.36
Ishares Tr Investment Grade (IGEB) 0.0 $394k 8.7k 45.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $391k 17k 23.36
Metropcs Communications (TMUS) 0.0 $390k 1.6k 238.04
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $389k 12k 31.89
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $389k 8.6k 45.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $387k 4.6k 84.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $387k 21k 18.32
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $386k 16k 24.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $385k 6.4k 60.05
Centene Corporation (CNC) 0.0 $385k 7.1k 54.28
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $385k 14k 27.75
Veralto Corp Com Shs (VLTO) 0.0 $385k 3.8k 100.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $384k 17k 22.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $383k 3.5k 109.18
Masco Corporation (MAS) 0.0 $383k 6.0k 64.36
Globe Life (GL) 0.0 $382k 3.1k 124.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $381k 8.8k 43.29
Regions Financial Corporation (RF) 0.0 $380k 16k 23.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $379k 4.0k 93.99
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $379k 1.5k 256.51
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $379k 8.9k 42.44
Telephone & Data Sys Com New (TDS) 0.0 $378k 11k 35.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $376k 7.6k 49.62
First Hawaiian (FHB) 0.0 $375k 15k 24.96
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $375k 7.0k 53.53
Digital Realty Trust (DLR) 0.0 $374k 2.1k 174.33
Te Connectivity Ord Shs (TEL) 0.0 $370k 2.2k 168.67
Ishares Tr Us Consm Staples (IYK) 0.0 $369k 5.2k 70.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $369k 6.7k 55.41
Manhattan Associates (MANH) 0.0 $368k 1.9k 197.47
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $367k 3.4k 108.59
Textron (TXT) 0.0 $366k 4.6k 80.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $366k 16k 23.24
National Retail Properties (NNN) 0.0 $366k 8.5k 43.18
Ea Series Trust Strive Enhanced (BUXX) 0.0 $365k 18k 20.32
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $364k 18k 20.12
Cdw (CDW) 0.0 $362k 2.0k 178.59
Tenet Healthcare Corp Com New (THC) 0.0 $361k 2.1k 176.00
Hanover Insurance (THG) 0.0 $359k 2.1k 169.87
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $359k 12k 29.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $358k 16k 22.93
Huntington Bancshares Incorporated (HBAN) 0.0 $358k 21k 16.78
Vici Pptys (VICI) 0.0 $357k 11k 32.60
Coupang Cl A (CPNG) 0.0 $357k 12k 29.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $356k 8.7k 40.83
Allegion Ord Shs (ALLE) 0.0 $356k 2.5k 144.12
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $355k 4.1k 86.39
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $353k 4.1k 86.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $353k 7.0k 50.27
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $352k 5.0k 70.42
NiSource (NI) 0.0 $350k 8.7k 40.34
Workiva Com Cl A (WK) 0.0 $350k 5.1k 68.45
Universal Hlth Svcs CL B (UHS) 0.0 $349k 1.9k 181.15
Deckers Outdoor Corporation (DECK) 0.0 $349k 3.4k 103.07
Rli (RLI) 0.0 $349k 4.8k 72.22
Ready Cap Corp Com reit (RC) 0.0 $348k 80k 4.37
West Pharmaceutical Services (WST) 0.0 $347k 1.6k 218.78
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $346k 14k 24.31
Coreweave Com Cl A (CRWV) 0.0 $343k 2.1k 163.06
Kinsale Cap Group (KNSL) 0.0 $342k 707.00 483.90
NetScout Systems (NTCT) 0.0 $340k 14k 24.81
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $339k 18k 19.09
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $339k 2.3k 144.91
Welltower Inc Com reit (WELL) 0.0 $337k 2.2k 153.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $336k 6.7k 50.14
Dupont De Nemours (DD) 0.0 $336k 4.9k 68.57
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $335k 14k 23.25
Assurant (AIZ) 0.0 $334k 1.7k 197.55
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $333k 4.5k 74.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $331k 4.9k 67.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $329k 7.6k 43.55
Monster Beverage Corp (MNST) 0.0 $328k 5.2k 62.64
Sharkninja Com Shs (SN) 0.0 $328k 3.3k 98.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $327k 6.7k 48.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $327k 7.4k 44.33
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $327k 5.5k 59.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $325k 4.9k 67.03
MarketAxess Holdings (MKTX) 0.0 $325k 1.5k 223.34
Old Republic International Corporation (ORI) 0.0 $324k 8.4k 38.44
BancFirst Corporation (BANF) 0.0 $322k 2.6k 123.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $321k 4.3k 75.58
Spdr Series Trust Portfolio Short (SPSB) 0.0 $319k 11k 30.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $319k 3.6k 88.25
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $318k 11k 29.84
Hp (HPQ) 0.0 $317k 13k 24.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $316k 5.4k 58.59
General Motors Company (GM) 0.0 $316k 6.4k 49.21
Labcorp Holdings Com Shs (LH) 0.0 $315k 1.2k 262.51
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $315k 11k 28.85
Nvent Electric SHS (NVT) 0.0 $314k 4.3k 73.25
International Flavors & Fragrances (IFF) 0.0 $313k 4.3k 73.67
Global X Fds Artificial Etf (AIQ) 0.0 $313k 7.2k 43.69
Paycom Software (PAYC) 0.0 $313k 1.4k 231.40
Cbre Group Cl A (CBRE) 0.0 $312k 2.2k 140.12
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $312k 37k 8.37
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $310k 13k 24.84
Ishares Tr Cybersecurity (IHAK) 0.0 $306k 5.7k 53.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $306k 3.9k 78.89
La-Z-Boy Incorporated (LZB) 0.0 $305k 8.2k 37.17
Williams-Sonoma (WSM) 0.0 $302k 1.8k 163.37
Bofi Holding (AX) 0.0 $299k 3.9k 76.04
Worthington Stl Com Shs (WS) 0.0 $298k 10k 29.83
Kraft Heinz (KHC) 0.0 $297k 12k 25.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $297k 17k 17.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $297k 2.0k 147.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $296k 6.0k 49.26
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $296k 5.9k 50.56
Campbell Soup Company (CPB) 0.0 $296k 9.6k 30.65
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $294k 7.0k 42.02
Mid-America Apartment (MAA) 0.0 $293k 2.0k 148.04
Occidental Petroleum Corporation (OXY) 0.0 $293k 7.0k 42.00
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $293k 12k 23.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $292k 7.5k 38.94
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $291k 10k 27.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $291k 734.00 396.75
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $291k 11k 26.88
Super Micro Computer Com New (SMCI) 0.0 $289k 5.9k 49.01
Brookline Ban 0.0 $289k 27k 10.55
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $289k 14k 20.10
Citizens Financial (CFG) 0.0 $289k 6.4k 44.75
Regeneron Pharmaceuticals (REGN) 0.0 $288k 549.00 525.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $288k 22k 13.04
Equifax (EFX) 0.0 $288k 1.1k 259.29
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $287k 12k 24.91
Ishares Tr Morningstar Grwt (ILCG) 0.0 $286k 3.0k 96.86
Gartner (IT) 0.0 $285k 705.00 404.25
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $283k 14k 20.86
Dow (DOW) 0.0 $283k 11k 26.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $283k 6.7k 42.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $283k 12k 24.25
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $283k 12k 24.54
Fair Isaac Corporation (FICO) 0.0 $282k 154.00 1827.96
Docusign (DOCU) 0.0 $278k 3.6k 77.89
National Fuel Gas (NFG) 0.0 $277k 3.3k 84.70
Halliburton Company Call Option (Principal) (HAL) 0.0 $277k 14k 20.38
CRH Ord (CRH) 0.0 $277k 3.0k 91.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $277k 11k 25.18
Cava Group Ord (CAVA) 0.0 $277k 3.3k 84.23
Antero Res (AR) 0.0 $276k 6.8k 40.39
Sempra Energy (SRE) 0.0 $276k 3.6k 75.77
Alliant Energy Corporation (LNT) 0.0 $276k 4.6k 60.47
Altshares Trust Merger Arbitrage (ARB) 0.0 $275k 9.7k 28.49
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $274k 11k 24.10
CoStar (CSGP) 0.0 $274k 3.4k 80.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $274k 6.7k 40.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $273k 7.4k 36.76
Etsy (ETSY) 0.0 $273k 5.4k 50.20
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $272k 12k 21.93
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $272k 3.5k 77.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $271k 880.00 308.36
Allegheny Technologies Incorporated (ATI) 0.0 $271k 3.1k 86.34
Elf Beauty (ELF) 0.0 $271k 2.2k 124.44
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $271k 8.1k 33.58
Bio Rad Labs Cl A (BIO) 0.0 $270k 1.1k 241.32
Brown Forman Corp CL B (BF.B) 0.0 $270k 10k 26.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $269k 2.4k 110.04
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $269k 11k 25.56
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $268k 11k 24.64
Rivernorth Managed (RMM) 0.0 $268k 20k 13.41
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $266k 4.2k 63.28
Donaldson Company (DCI) 0.0 $264k 3.8k 69.35
Lci Industries (LCII) 0.0 $264k 2.9k 91.19
Eversource Energy (ES) 0.0 $264k 4.1k 63.63
Keurig Dr Pepper (KDP) 0.0 $263k 8.0k 33.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $262k 13k 19.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $262k 2.1k 127.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $261k 2.8k 92.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $261k 16k 15.86
Key (KEY) 0.0 $261k 15k 17.42
Capital Group Conservative E SHS (CGCV) 0.0 $260k 9.1k 28.60
Watsco, Incorporated (WSO) 0.0 $260k 589.00 441.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $260k 2.4k 109.65
NetApp (NTAP) 0.0 $259k 2.4k 106.59
Northfield Bancorp (NFBK) 0.0 $259k 23k 11.48
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $259k 14k 19.14
Peak (DOC) 0.0 $258k 15k 17.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 2.3k 111.64
Glacier Ban (GBCI) 0.0 $257k 6.0k 43.08
Sterling Construction Company (STRL) 0.0 $257k 1.1k 230.73
Dynatrace Com New (DT) 0.0 $256k 4.6k 55.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $256k 6.4k 40.02
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $256k 5.0k 50.86
Atmos Energy Corporation (ATO) 0.0 $255k 1.7k 154.11
Cloudflare Cl A Com (NET) 0.0 $255k 1.3k 195.83
Ciena Corp Com New (CIEN) 0.0 $253k 3.1k 81.33
Ares Capital Corporation (ARCC) 0.0 $253k 12k 21.96
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $253k 6.2k 40.46
Rollins (ROL) 0.0 $253k 4.5k 56.42
Sprouts Fmrs Mkt (SFM) 0.0 $252k 1.5k 164.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $252k 4.1k 60.81
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $250k 9.9k 25.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $250k 5.1k 48.65
Valley National Ban (VLY) 0.0 $249k 28k 8.93
Hilton Worldwide Holdings (HLT) 0.0 $248k 933.00 266.23
Mr Cooper Group 0.0 $247k 1.7k 149.21
Copart (CPRT) 0.0 $247k 5.0k 49.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $247k 5.3k 46.45
Kinross Gold Corp (KGC) 0.0 $247k 16k 15.63
Clorox Company (CLX) 0.0 $246k 2.1k 120.08
Genpact SHS (G) 0.0 $245k 5.6k 44.01
Newell Rubbermaid (NWL) 0.0 $245k 45k 5.42
Embraer Sponsored Ads (ERJ) 0.0 $244k 4.3k 56.91
Nutrien (NTR) 0.0 $244k 4.2k 58.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $243k 865.00 280.86
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $241k 8.2k 29.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $241k 4.5k 53.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $241k 8.7k 27.62
Bentley Sys Com Cl B (BSY) 0.0 $240k 4.5k 53.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $239k 3.4k 70.29
Invesco Actively Managed Exc Rochester High Y (IROC) 0.0 $238k 4.7k 50.24
Vanguard World Consum Stp Etf (VDC) 0.0 $236k 1.1k 219.00
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $236k 5.3k 44.67
Packaging Corporation of America (PKG) 0.0 $232k 1.2k 188.48
Vanguard Wellington Us Multifactor (VFMF) 0.0 $232k 1.7k 134.46
Cibc Cad (CM) 0.0 $232k 3.3k 70.83
Transunion (TRU) 0.0 $231k 2.6k 88.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $231k 3.4k 68.02
Flex Ord (FLEX) 0.0 $230k 4.6k 49.92
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $229k 5.7k 40.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $228k 5.5k 41.30
Willis Towers Watson SHS (WTW) 0.0 $228k 744.00 306.50
Lyft Cl A Com (LYFT) 0.0 $228k 15k 15.76
Schlumberger Com Stk (SLB) 0.0 $228k 6.7k 33.91
Builders FirstSource (BLDR) 0.0 $227k 1.9k 116.66
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $227k 9.4k 24.16
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $227k 3.3k 67.94
Hubbell (HUBB) 0.0 $226k 558.00 404.67
Starwood Property Trust (STWD) 0.0 $225k 11k 20.07
Take-Two Interactive Software (TTWO) 0.0 $225k 927.00 242.25
Hasbro (HAS) 0.0 $225k 3.0k 73.82
Spdr Series Trust S&p Metals Mng (XME) 0.0 $224k 3.3k 67.22
Oge Energy Corp (OGE) 0.0 $223k 5.0k 44.38
Thomson Reuters Corp. (TRI) 0.0 $223k 1.1k 201.13
Ensign (ENSG) 0.0 $222k 1.4k 154.26
CenterPoint Energy (CNP) 0.0 $222k 6.0k 36.75
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $222k 8.1k 27.27
Argan (AGX) 0.0 $221k 1.0k 220.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $220k 14k 15.37
Netease Sponsored Ads (NTES) 0.0 $218k 1.6k 134.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $218k 1.4k 157.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $218k 14k 15.80
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $218k 5.3k 41.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $217k 5.9k 36.57
M&T Bank Corporation (MTB) 0.0 $217k 1.1k 192.81
Brown & Brown (BRO) 0.0 $217k 2.0k 110.87
Cal Maine Foods Com New (CALM) 0.0 $216k 2.2k 99.63
Janus Henderson Group Ord Shs (JHG) 0.0 $216k 5.6k 38.84
Vanguard Wellington Us Value Factr (VFVA) 0.0 $215k 1.8k 118.30
Sun Communities (SUI) 0.0 $215k 1.7k 126.52
Camping World Hldgs Cl A (CWH) 0.0 $214k 12k 17.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $213k 5.4k 39.52
Garmin SHS (GRMN) 0.0 $213k 1.0k 208.72
Ea Series Trust Strive Sml Cap (STXK) 0.0 $212k 7.0k 30.35
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $212k 2.3k 91.00
T. Rowe Price (TROW) 0.0 $212k 2.2k 96.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $212k 14k 15.11
Tc Energy Corp (TRP) 0.0 $212k 4.3k 48.79
Cyberark Software SHS (CYBR) 0.0 $211k 519.00 406.88
Walker & Dunlop (WD) 0.0 $208k 3.0k 70.48
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $206k 3.4k 61.39
Celestica (CLS) 0.0 $206k 1.3k 156.11
Tidal Trust I God Bless Amer (YALL) 0.0 $206k 4.9k 41.62
On Hldg Namen Akt A (ONON) 0.0 $206k 3.9k 52.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $206k 6.8k 30.41
Lennox International (LII) 0.0 $205k 358.00 573.24
Capital Group New Geography SHS (CGNG) 0.0 $205k 7.1k 28.81
Horizon Ban (HBNC) 0.0 $205k 13k 15.38
Blackrock Science & Technolo SHS (BST) 0.0 $205k 5.4k 38.17
Cognex Corporation (CGNX) 0.0 $204k 6.4k 31.73
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $203k 4.1k 50.22
Moody's Corporation (MCO) 0.0 $201k 400.00 501.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $200k 6.3k 31.80
Nordson Corporation (NDSN) 0.0 $200k 933.00 214.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $198k 11k 17.80
Quantum Computing (QUBT) 0.0 $193k 10k 19.17
AES Corporation (AES) 0.0 $191k 18k 10.52
D-wave Quantum (QBTS) 0.0 $190k 13k 14.65
Permian Resources Corp Class A Com (PR) 0.0 $190k 14k 13.62
Gabelli Convertible & Income Securities (GCV) 0.0 $188k 49k 3.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $180k 14k 12.51
Lucid Group 0.0 $179k 85k 2.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $176k 13k 13.72
Aurora Innovation Class A Com (AUR) 0.0 $176k 34k 5.24
Eagle Pt Cr (ECC) 0.0 $171k 22k 7.66
Vale S A Sponsored Ads (VALE) 0.0 $166k 17k 9.71
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $162k 11k 15.11
PG&E Corporation (PCG) 0.0 $159k 11k 13.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $157k 14k 11.46
Dun & Bradstreet Hldgs 0.0 $156k 17k 9.09
Flagstar Financial Com New (FLG) 0.0 $155k 15k 10.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $151k 11k 14.34
Archer Aviation Com Cl A (ACHR) 0.0 $147k 14k 10.85
Harborone Bancorp Com New (HONE) 0.0 $129k 11k 11.68
Diamedica Therapeutics Com New (DMAC) 0.0 $125k 32k 3.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 11k 10.92
BlackRock MuniHoldings Fund (MHD) 0.0 $115k 10k 11.20
Banco Santander Adr (SAN) 0.0 $113k 14k 8.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 26k 4.25
Oxford Lane Cap Corp (OXLC) 0.0 $103k 25k 4.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 12k 7.26
Pimco Income Strategy Fund II (PFN) 0.0 $80k 11k 7.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 21k 3.80
Compass Cl A (COMP) 0.0 $74k 12k 6.28
Milestone Scientific Com New (MLSS) 0.0 $64k 100k 0.64
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 10k 5.18
Opko Health (OPK) 0.0 $54k 41k 1.32
Terawulf (WULF) 0.0 $47k 11k 4.38
Denison Mines Corp (DNN) 0.0 $18k 10k 1.82
Tilray Call Option (Principal) (TLRY) 0.0 $13k 32k 0.41
Relmada Therapeutics (RLMD) 0.0 $13k 22k 0.60
Sangamo Biosciences (SGMO) 0.0 $12k 23k 0.54
Tenaya Therapeutics (TNYA) 0.0 $8.4k 14k 0.61
Nextplat Corp *w Exp 06/02/202 (NXPLW) 0.0 $950.000000 10k 0.10
Bt Brands *w Exp 11/12/202 (BTBDW) 0.0 $353.000000 10k 0.04