Pensionmark Financial Group

World Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for World Investment Advisors

World Investment Advisors holds 1226 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $187M 735k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $149M 243k 612.38
Microsoft Corporation (MSFT) 2.4 $116M 223k 517.95
Spdr Series Trust Portfolio S&p500 (SPLG) 2.0 $97M 1.2M 78.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $88M 730k 120.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $76M 966k 78.91
JPMorgan Chase & Co. (JPM) 1.5 $74M 234k 315.43
Amazon (AMZN) 1.3 $66M 299k 219.57
NVIDIA Corporation (NVDA) 1.3 $63M 336k 186.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $61M 252k 243.10
Meta Platforms Cl A (META) 1.2 $57M 77k 734.37
Broadcom (AVGO) 1.0 $51M 153k 329.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $49M 971k 50.83
Church & Dwight (CHD) 1.0 $49M 558k 87.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $45M 576k 78.09
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.9 $44M 66k 666.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $44M 1.4M 31.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $43M 1.6M 26.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $43M 175k 243.55
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.9 $42M 71k 600.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $42M 385k 108.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $40M 362k 110.59
Ishares Tr Core Msci Eafe (IEFA) 0.8 $37M 426k 87.31
Visa Com Cl A (V) 0.7 $36M 106k 341.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $34M 51k 669.30
Ishares Tr Core Msci Total (IXUS) 0.7 $34M 409k 82.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $33M 321k 103.36
Home Depot (HD) 0.6 $31M 76k 405.20
Wal-Mart Stores (WMT) 0.6 $30M 294k 103.06
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $29M 285k 100.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $28M 215k 129.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $28M 132k 208.71
Exxon Mobil Corporation (XOM) 0.6 $27M 243k 112.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 223k 118.83
Abbvie (ABBV) 0.5 $26M 114k 231.54
Johnson & Johnson (JNJ) 0.5 $25M 135k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 49k 502.73
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $24M 329k 73.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $24M 402k 59.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $23M 31.00 754200.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $23M 635k 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 67k 328.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $21M 121k 174.58
Motorola Solutions Com New (MSI) 0.4 $20M 43k 457.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $20M 80k 247.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $19M 807k 23.28
Eaton Corp SHS (ETN) 0.4 $18M 47k 374.32
Ishares Tr National Mun Etf (MUB) 0.4 $18M 164k 106.49
Costco Wholesale Corporation (COST) 0.4 $17M 19k 925.66
UnitedHealth (UNH) 0.3 $17M 49k 345.29
Charles Schwab Corporation (SCHW) 0.3 $17M 174k 95.47
Verizon Communications (VZ) 0.3 $17M 377k 43.95
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.3 $16M 239k 68.23
Applied Materials (AMAT) 0.3 $16M 79k 204.73
salesforce (CRM) 0.3 $16M 68k 236.99
Eli Lilly & Co. (LLY) 0.3 $16M 21k 763.01
International Business Machines (IBM) 0.3 $16M 55k 282.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M 55k 279.29
Iqvia Holdings (IQV) 0.3 $15M 81k 189.94
Booking Holdings (BKNG) 0.3 $15M 2.8k 5406.48
Medtronic SHS (MDT) 0.3 $15M 158k 95.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $15M 188k 78.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $15M 325k 45.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 50k 293.73
Trane Technologies SHS (TT) 0.3 $15M 35k 421.92
Blackstone Group Inc Com Cl A (BX) 0.3 $15M 85k 170.85
Ishares Msci Emrg Chn (EMXC) 0.3 $14M 211k 67.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $14M 159k 89.03
Procter & Gamble Company (PG) 0.3 $14M 91k 153.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $14M 244k 57.47
Ishares Tr Esg Optimized (SUSA) 0.3 $14M 102k 135.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $14M 298k 46.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $14M 561k 24.40
Analog Devices (ADI) 0.3 $13M 55k 245.66
Oracle Corporation (ORCL) 0.3 $13M 48k 281.24
Tesla Motors (TSLA) 0.3 $13M 30k 444.73
Philip Morris International (PM) 0.3 $13M 81k 162.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $13M 229k 55.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 26k 479.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $13M 246k 50.78
Ishares Tr U S Equity Factr (LRGF) 0.3 $13M 181k 69.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $12M 357k 34.75
Invesco Actively Managed Exc Total Return (GTO) 0.3 $12M 261k 47.51
TJX Companies (TJX) 0.3 $12M 85k 144.54
Mastercard Incorporated Cl A (MA) 0.2 $12M 21k 568.85
Sprott Asset Management Physical Silver (PSLV) 0.2 $12M 772k 15.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $12M 37k 326.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 47k 254.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $12M 210k 57.10
Cisco Systems (CSCO) 0.2 $12M 172k 68.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $12M 280k 42.03
Air Products & Chemicals (APD) 0.2 $12M 42k 272.72
Coca-Cola Company (KO) 0.2 $11M 172k 66.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $11M 206k 54.09
Ishares Tr Core Total Usd (IUSB) 0.2 $11M 236k 46.71
Advanced Micro Devices (AMD) 0.2 $11M 68k 161.79
Chevron Corporation (CVX) 0.2 $11M 69k 155.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $10M 129k 79.93
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $10M 74k 140.04
Citigroup Com New (C) 0.2 $10M 101k 101.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $10M 178k 57.52
Cme (CME) 0.2 $10M 38k 270.17
Ishares Gold Tr Ishares New (IAU) 0.2 $10M 139k 72.77
Chubb (CB) 0.2 $10M 36k 282.26
Marathon Petroleum Corp (MPC) 0.2 $10M 52k 192.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.9M 17k 596.03
Ishares Tr Core Msci Intl (IDEV) 0.2 $9.8M 123k 80.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $9.7M 35k 273.65
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $9.7M 370k 26.16
Raytheon Technologies Corp (RTX) 0.2 $9.6M 57k 167.33
Fiserv (FI) 0.2 $9.6M 74k 128.93
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $9.6M 216k 44.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $9.5M 107k 88.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.5M 27k 355.47
Qualcomm (QCOM) 0.2 $9.4M 57k 166.36
S&p Global (SPGI) 0.2 $9.4M 19k 486.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $9.3M 113k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.3M 342k 27.30
Walt Disney Company (DIS) 0.2 $9.3M 81k 114.50
Ishares Core Msci Emkt (IEMG) 0.2 $9.2M 140k 65.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.2M 43k 215.79
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $9.2M 243k 37.70
Union Pacific Corporation (UNP) 0.2 $9.1M 39k 236.37
Pfizer (PFE) 0.2 $9.1M 358k 25.48
Airbnb Com Cl A (ABNB) 0.2 $9.1M 75k 121.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $9.1M 75k 121.06
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $8.9M 330k 26.95
Comcast Corp Cl A (CMCSA) 0.2 $8.8M 281k 31.42
Bank of America Corporation (BAC) 0.2 $8.7M 168k 51.59
Goldman Sachs (GS) 0.2 $8.7M 11k 796.36
Ishares Tr Global Tech Etf (IXN) 0.2 $8.7M 84k 103.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $8.7M 41k 209.36
Anthem (ELV) 0.2 $8.6M 27k 323.11
Servicenow (NOW) 0.2 $8.6M 9.4k 920.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.6M 61k 140.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.5M 21k 402.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $8.5M 183k 46.42
Ishares Gold Tr Shares Represent (IAUM) 0.2 $8.4M 219k 38.50
Thermo Fisher Scientific (TMO) 0.2 $8.2M 17k 485.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $8.1M 121k 67.26
Darden Restaurants (DRI) 0.2 $8.1M 43k 190.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $8.1M 152k 53.24
Wells Fargo & Company (WFC) 0.2 $8.1M 97k 83.82
Ishares Tr Global Reit Etf (REET) 0.2 $8.0M 315k 25.56
Abbott Laboratories (ABT) 0.2 $8.0M 60k 133.94
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 23k 352.75
Realty Income (O) 0.2 $8.0M 131k 60.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.9M 28k 279.84
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.2 $7.9M 454k 17.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $7.8M 171k 45.76
Uber Technologies (UBER) 0.2 $7.7M 79k 97.97
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.7M 25k 307.87
Johnson Ctls Intl SHS (JCI) 0.2 $7.6M 69k 109.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.5M 139k 54.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.5M 115k 65.26
Potlatch Corporation (PCH) 0.2 $7.5M 184k 40.75
Ishares Tr Faln Angls Usd (FALN) 0.2 $7.5M 269k 27.78
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $7.4M 252k 29.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $7.3M 164k 44.48
Nextera Energy (NEE) 0.1 $7.2M 96k 75.49
General Dynamics Corporation (GD) 0.1 $7.1M 21k 341.00
Netflix (NFLX) 0.1 $7.1M 5.9k 1199.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.0M 66k 106.78
Ge Vernova (GEV) 0.1 $6.9M 11k 614.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 28k 246.60
ConocoPhillips (COP) 0.1 $6.9M 73k 94.59
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 63k 108.96
Starbucks Corporation (SBUX) 0.1 $6.9M 81k 84.60
Pepsi (PEP) 0.1 $6.8M 49k 140.44
Lowe's Companies (LOW) 0.1 $6.8M 27k 251.31
Allstate Corporation (ALL) 0.1 $6.8M 32k 214.65
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 30k 227.73
McDonald's Corporation (MCD) 0.1 $6.7M 22k 303.89
United Parcel Service CL B (UPS) 0.1 $6.6M 79k 83.53
Texas Instruments Incorporated (TXN) 0.1 $6.6M 36k 183.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.5M 69k 95.14
Tidal Trust Ii Return Stckd Us (RSST) 0.1 $6.5M 247k 26.46
Vanguard World Inf Tech Etf (VGT) 0.1 $6.3M 8.5k 746.46
Ishares Tr Russell 2000 Etf Put Option (Principal) (IWM) 0.1 $6.3M 26k 241.96
Select Sector Spdr Tr Indl (XLI) 0.1 $6.3M 41k 154.24
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $6.2M 154k 40.35
Ishares Tr Broad Usd High (USHY) 0.1 $6.2M 163k 37.78
Capital Group Core Balanced SHS (CGBL) 0.1 $6.0M 174k 34.72
Chipotle Mexican Grill Call Option (Principal) (CMG) 0.1 $6.0M 153k 39.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.0M 58k 103.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.9M 62k 95.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $5.9M 56k 104.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.8M 128k 45.60
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $5.8M 224k 25.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.7M 62k 93.37
Autodesk (ADSK) 0.1 $5.7M 18k 317.70
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $5.7M 97k 59.39
Novartis Sponsored Adr (NVS) 0.1 $5.7M 45k 128.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $5.7M 130k 43.92
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $5.7M 192k 29.62
Merck & Co (MRK) 0.1 $5.7M 68k 83.93
Ea Series Trust Stance Sustainab (CHGX) 0.1 $5.7M 207k 27.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.6M 114k 49.46
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $5.5M 81k 68.44
Amgen (AMGN) 0.1 $5.5M 20k 282.20
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $5.5M 214k 25.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $5.5M 52k 104.50
Ishares Tr Mbs Etf (MBB) 0.1 $5.4M 57k 95.15
Raymond James Financial (RJF) 0.1 $5.4M 31k 172.60
Diamondback Energy (FANG) 0.1 $5.4M 38k 143.10
Steris Shs Usd (STE) 0.1 $5.4M 22k 247.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.4M 12k 463.74
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $5.3M 140k 38.12
Ishares Msci Emerg Mrkt (EEMV) 0.1 $5.3M 84k 63.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.3M 27k 194.50
Select Sector Spdr Tr Technology (XLK) 0.1 $5.3M 19k 281.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $5.3M 47k 113.86
Honeywell International (HON) 0.1 $5.3M 25k 210.50
Palantir Technologies Cl A (PLTR) 0.1 $5.2M 29k 182.42
Mondelez Intl Cl A (MDLZ) 0.1 $5.2M 83k 62.47
Caterpillar (CAT) 0.1 $5.2M 11k 477.11
At&t (T) 0.1 $5.2M 183k 28.24
Cincinnati Financial Corporation (CINF) 0.1 $5.1M 33k 158.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.1M 106k 48.03
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $5.1M 128k 39.69
McKesson Corporation (MCK) 0.1 $5.1M 6.6k 772.55
Cummins (CMI) 0.1 $5.1M 12k 422.22
Public Service Enterprise (PEG) 0.1 $5.1M 61k 83.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.0M 27k 189.70
Fidelity National Information Services (FIS) 0.1 $5.0M 76k 65.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.0M 58k 84.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $4.9M 70k 70.85
CarMax (KMX) 0.1 $4.9M 109k 44.87
Unilever Spon Adr New (UL) 0.1 $4.9M 82k 59.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.8M 48k 100.69
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $4.8M 106k 45.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.8M 71k 68.08
Vanguard Index Fds Value Etf (VTV) 0.1 $4.8M 26k 186.49
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.1 $4.8M 170k 28.18
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.8M 43k 110.66
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $4.8M 48k 98.93
Lockheed Martin Corporation (LMT) 0.1 $4.8M 9.5k 499.21
Palo Alto Networks (PANW) 0.1 $4.7M 23k 203.62
AmerisourceBergen (COR) 0.1 $4.6M 15k 312.60
Diageo Spon Adr New (DEO) 0.1 $4.6M 48k 95.45
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $4.5M 166k 27.29
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $4.5M 46k 98.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.5M 22k 206.91
Paypal Holdings (PYPL) 0.1 $4.5M 67k 67.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $4.5M 123k 36.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 9.5k 468.41
Illinois Tool Works (ITW) 0.1 $4.4M 17k 260.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.4M 75k 58.85
Marvell Technology (MRVL) 0.1 $4.3M 51k 84.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.2M 45k 93.64
Blackrock (BLK) 0.1 $4.2M 3.6k 1166.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $4.1M 87k 47.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.1M 90k 45.52
Ge Aerospace Com New (GE) 0.1 $4.1M 14k 300.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.1M 53k 76.72
Columbia Etf Tr I Short Duration (SBND) 0.1 $4.1M 214k 18.98
CVS Caremark Corporation (CVS) 0.1 $4.1M 54k 75.39
Stryker Corporation (SYK) 0.1 $4.0M 11k 369.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.0M 27k 148.61
Best Buy (BBY) 0.1 $4.0M 52k 75.60
Veeva Sys Cl A Com (VEEV) 0.1 $3.9M 13k 297.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.9M 135k 29.11
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $3.9M 110k 35.79
Zoetis Cl A (ZTS) 0.1 $3.9M 27k 146.32
Masco Corporation (MAS) 0.1 $3.9M 55k 70.39
eBay (EBAY) 0.1 $3.8M 42k 90.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.8M 40k 95.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.8M 45k 85.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.8M 104k 36.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.8M 31k 120.50
Marsh & McLennan Companies (MMC) 0.1 $3.8M 19k 201.53
Becton, Dickinson and (BDX) 0.1 $3.8M 20k 187.20
Nike CL B (NKE) 0.1 $3.8M 54k 69.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.8M 42k 89.58
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.7M 114k 32.82
Roper Industries (ROP) 0.1 $3.7M 7.4k 498.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 3.8k 967.92
Amphenol Corp Cl A (APH) 0.1 $3.7M 30k 123.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.7M 79k 46.08
Norfolk Southern (NSC) 0.1 $3.6M 12k 300.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.6M 54k 67.83
Independent Bank (INDB) 0.1 $3.6M 52k 69.17
Monolithic Power Systems (MPWR) 0.1 $3.6M 3.9k 920.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.6M 90k 39.54
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $3.5M 152k 23.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.5M 61k 57.52
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $3.5M 63k 55.21
First Tr Exchange-traded SHS (FVD) 0.1 $3.4M 74k 46.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 25k 139.17
Mettler-Toledo International (MTD) 0.1 $3.4M 2.8k 1227.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 16k 206.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.4M 12k 293.78
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.4M 76k 44.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.3M 34k 99.53
Ecolab (ECL) 0.1 $3.3M 12k 273.86
Morgan Stanley Com New (MS) 0.1 $3.3M 21k 158.96
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.3M 63k 51.77
Dex (DXCM) 0.1 $3.3M 48k 67.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 65k 50.07
Duke Energy Corp Com New (DUK) 0.1 $3.2M 26k 123.75
Sanofi Sa Sponsored Adr (SNY) 0.1 $3.2M 68k 47.20
Altria (MO) 0.1 $3.2M 49k 66.06
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $3.2M 130k 24.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 35k 91.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.2M 31k 103.40
Cadence Design Systems (CDNS) 0.1 $3.2M 9.1k 351.35
Capital One Financial (COF) 0.1 $3.2M 15k 212.58
Intuit (INTU) 0.1 $3.1M 4.6k 682.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 6.4k 490.46
First Tr Exchange-traded SHS (QTEC) 0.1 $3.1M 14k 229.61
L3harris Technologies (LHX) 0.1 $3.1M 10k 305.40
Gilead Sciences (GILD) 0.1 $3.1M 28k 111.00
Automatic Data Processing (ADP) 0.1 $3.1M 11k 293.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.1M 53k 59.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 38k 81.19
Kkr & Co (KKR) 0.1 $3.0M 23k 129.95
Ea Series Trust Strive 500 Etf (STRV) 0.1 $3.0M 70k 43.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 31k 96.46
First Tr Exchange-traded SHS (FDL) 0.1 $3.0M 69k 43.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.0M 70k 42.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 31k 96.55
Omni (OMC) 0.1 $3.0M 37k 81.54
Waste Management (WM) 0.1 $3.0M 13k 220.83
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $3.0M 47k 63.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.9M 11k 256.46
Ea Series Trust Militia Long/sho (ORR) 0.1 $2.9M 93k 31.47
Global X Fds Defense Tech Etf (SHLD) 0.1 $2.9M 42k 70.24
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $2.9M 75k 38.97
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $2.9M 101k 28.65
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $2.9M 116k 24.79
American Express Company (AXP) 0.1 $2.9M 8.6k 332.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.8M 23k 122.45
Wec Energy Group (WEC) 0.1 $2.8M 25k 114.59
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $2.8M 70k 40.22
Edwards Lifesciences (EW) 0.1 $2.8M 36k 77.77
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.8M 78k 35.53
Ishares Silver Tr Ishares (SLV) 0.1 $2.8M 65k 42.37
Us Bancorp Del Com New (USB) 0.1 $2.8M 57k 48.33
Ishares Tr Esg Select Scre (XJH) 0.1 $2.7M 63k 43.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 82k 33.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.7M 12k 236.06
Williams Companies (WMB) 0.1 $2.7M 43k 63.35
Danaher Corporation (DHR) 0.1 $2.7M 14k 198.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.7M 27k 100.70
FedEx Corporation (FDX) 0.1 $2.7M 11k 235.80
Emerson Electric (EMR) 0.1 $2.7M 21k 131.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.7M 26k 102.99
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $2.7M 75k 35.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $2.7M 138k 19.29
Nasdaq Omx (NDAQ) 0.1 $2.6M 30k 88.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 48k 53.40
Quanta Services (PWR) 0.1 $2.6M 6.2k 414.43
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 48k 53.87
Bristol Myers Squibb (BMY) 0.1 $2.5M 57k 45.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.5M 36k 69.95
Boeing Company (BA) 0.1 $2.5M 12k 215.83
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.5M 70k 35.74
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 38k 65.00
Synopsys (SNPS) 0.1 $2.5M 5.0k 493.69
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $2.5M 25k 97.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M 22k 113.88
Virtus Allianzgi Equity & Conv (NIE) 0.0 $2.4M 97k 25.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.4M 49k 49.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.4M 17k 141.50
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 5.4k 447.23
Corning Incorporated (GLW) 0.0 $2.4M 29k 82.03
Progressive Corporation (PGR) 0.0 $2.3M 9.5k 246.94
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.3M 19k 123.52
Strategy Cl A New (MSTR) 0.0 $2.3M 7.2k 322.14
Spdr Series Trust Aerospace Def (XAR) 0.0 $2.3M 9.7k 234.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.3M 26k 89.37
Trust For Professional Man Activepassive Us (APUE) 0.0 $2.3M 56k 40.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 31k 74.37
Cigna Corp (CI) 0.0 $2.3M 7.9k 288.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2M 11k 209.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 141k 15.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2M 192k 11.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.2M 53k 42.01
Welltower Inc Com reit (WELL) 0.0 $2.2M 12k 178.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 15k 145.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 29k 73.46
Primerica (PRI) 0.0 $2.1M 7.7k 277.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.1M 49k 43.30
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $2.1M 85k 25.03
O'reilly Automotive (ORLY) 0.0 $2.1M 20k 107.81
Prologis (PLD) 0.0 $2.1M 18k 114.52
Entergy Corporation (ETR) 0.0 $2.1M 22k 93.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1M 25k 84.12
Intercontinental Exchange (ICE) 0.0 $2.0M 12k 168.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 38k 53.03
Waters Corporation (WAT) 0.0 $2.0M 6.8k 299.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $2.0M 19k 104.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0M 42k 46.96
Nucor Corporation (NUE) 0.0 $2.0M 15k 135.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 5.9k 332.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.0M 26k 75.11
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $2.0M 27k 72.58
American Electric Power Company (AEP) 0.0 $1.9M 17k 112.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 14k 138.24
Caci Intl Cl A (CACI) 0.0 $1.9M 3.9k 498.78
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 16k 118.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.9M 17k 113.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.9M 36k 52.28
Digital Realty Trust (DLR) 0.0 $1.9M 11k 172.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.9M 19k 99.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 24k 79.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 9.3k 203.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 13k 143.18
Prosperity Bancshares (PB) 0.0 $1.9M 28k 66.35
Kinder Morgan (KMI) 0.0 $1.9M 66k 28.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 16k 119.51
Southern Company (SO) 0.0 $1.9M 20k 94.77
Boston Scientific Corporation (BSX) 0.0 $1.9M 19k 97.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.8M 19k 96.68
3M Company (MMM) 0.0 $1.8M 12k 155.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.8M 31k 60.03
MercadoLibre (MELI) 0.0 $1.8M 786.00 2336.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 10k 178.73
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.8M 39k 46.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 5.7k 320.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.8M 51k 35.48
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.9k 260.47
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.8M 46k 39.62
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 13k 142.10
Synchrony Financial (SYF) 0.0 $1.8M 25k 71.05
Vanguard World Energy Etf (VDE) 0.0 $1.8M 14k 125.86
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.8M 20k 91.56
CRA International (CRAI) 0.0 $1.8M 8.5k 208.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.8M 24k 73.29
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.8M 35k 50.00
Ameriprise Financial (AMP) 0.0 $1.8M 3.6k 491.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 37k 47.63
Paychex (PAYX) 0.0 $1.7M 14k 126.76
Trust For Professional Man Activepassive Cr (APCB) 0.0 $1.7M 58k 29.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7M 12k 145.60
Micron Technology (MU) 0.0 $1.7M 10k 167.32
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.7M 68k 24.99
United Rentals (URI) 0.0 $1.7M 1.8k 954.65
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 48k 35.28
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $1.7M 8.3k 204.13
Guaranty Bancshares 0.0 $1.7M 35k 48.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 41.58
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $1.7M 26k 64.86
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.7M 65k 25.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 98k 17.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 60k 27.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 17k 99.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.5k 297.64
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.6M 47k 34.65
Lam Research Corp Com New (LRCX) 0.0 $1.6M 12k 133.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 17k 95.19
Enterprise Products Partners (EPD) 0.0 $1.6M 52k 31.27
Northrop Grumman Corporation (NOC) 0.0 $1.6M 2.6k 609.07
Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.6M 16k 100.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.6M 24k 66.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 34k 46.81
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $1.5M 45k 34.16
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 17k 89.34
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.5M 75k 20.48
Vanguard World Financials Etf (VFH) 0.0 $1.5M 12k 131.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 7.7k 195.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.5M 30k 50.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 39k 38.57
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $1.5M 60k 24.98
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.5M 17k 86.50
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.9k 758.15
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.5M 16k 94.31
Dell Technologies CL C (DELL) 0.0 $1.5M 10k 141.78
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $1.5M 48k 30.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 17k 84.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 5.3k 271.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4M 8.1k 179.33
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.4M 93k 15.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 18k 80.21
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $1.4M 54k 26.73
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.4M 27k 52.20
Geron Corporation (GERN) 0.0 $1.4M 1.0M 1.37
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4M 23k 61.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 19k 73.08
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.4M 36k 39.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.4M 32k 44.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.4M 65k 21.56
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 4.2k 337.49
Murphy Oil Corporation (MUR) 0.0 $1.4M 49k 28.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.75
Microchip Technology (MCHP) 0.0 $1.4M 22k 64.22
Flowserve Corporation (FLS) 0.0 $1.4M 26k 53.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 3.7k 378.88
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.0k 698.03
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $1.4M 33k 41.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 53k 25.71
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $1.3M 15k 90.50
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $1.3M 37k 35.61
Vanguard World Utilities Etf (VPU) 0.0 $1.3M 7.0k 189.42
Consolidated Edison (ED) 0.0 $1.3M 13k 100.52
Linde SHS (LIN) 0.0 $1.3M 2.8k 474.89
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $1.3M 34k 38.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.2k 309.77
Wabtec Corporation (WAB) 0.0 $1.3M 6.4k 200.47
Enbridge (ENB) 0.0 $1.3M 25k 50.46
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.3M 27k 46.32
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $1.3M 43k 29.63
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 14k 88.76
Truist Financial Corp equities (TFC) 0.0 $1.3M 28k 45.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 5.2k 239.64
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.3M 91k 13.82
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 952.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.2M 27k 46.05
Southstate Bk Corp (SSB) 0.0 $1.2M 13k 98.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 55k 22.53
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 102k 12.10
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $1.2M 50k 24.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.2M 24k 50.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 18k 68.11
Etfs Gold Tr Physcl Gold Shs Call Option (Principal) (SGOL) 0.0 $1.2M 33k 36.81
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $1.2M 53k 22.80
Aon Shs Cl A (AON) 0.0 $1.2M 3.3k 356.58
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $1.2M 48k 24.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 14k 87.21
Element Solutions (ESI) 0.0 $1.2M 47k 25.17
Suncor Energy (SU) 0.0 $1.2M 28k 41.81
Verisk Analytics (VRSK) 0.0 $1.2M 4.6k 251.51
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 71.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.2M 49k 23.56
Intel Corporation (INTC) 0.0 $1.2M 35k 33.55
Iron Mountain (IRM) 0.0 $1.1M 11k 101.94
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 7.9k 144.35
Kla Corp Com New (KLAC) 0.0 $1.1M 1.1k 1078.95
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.1M 31k 36.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 111.48
Vail Resorts (MTN) 0.0 $1.1M 7.5k 149.57
Applovin Corp Com Cl A (APP) 0.0 $1.1M 1.6k 718.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 18k 60.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 53k 20.93
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 9.1k 120.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.1M 8.7k 125.95
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 48k 22.72
Apollo Global Mgmt (APO) 0.0 $1.1M 8.1k 133.27
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.1M 22k 48.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.0k 546.75
Leidos Holdings (LDOS) 0.0 $1.1M 5.7k 188.97
Doordash Cl A (DASH) 0.0 $1.1M 3.9k 271.99
Devon Energy Corporation (DVN) 0.0 $1.1M 30k 35.06
Comfort Systems USA (FIX) 0.0 $1.1M 1.3k 825.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 7.4k 142.40
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.0M 27k 38.36
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $1.0M 41k 25.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 61k 17.01
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.0M 35k 29.42
Rbc Cad (RY) 0.0 $1.0M 7.0k 147.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 5.2k 199.47
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $1.0M 20k 51.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 7.4k 137.74
Sap Se Spon Adr (SAP) 0.0 $1.0M 3.8k 267.20
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.0M 28k 35.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.0M 22k 46.12
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 79.95
Teradyne (TER) 0.0 $1.0M 7.4k 137.64
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 18k 55.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 3.4k 294.32
Arista Networks Com Shs (ANET) 0.0 $998k 6.9k 145.71
Astrazeneca Sponsored Adr (AZN) 0.0 $995k 13k 76.72
Republic Services (RSG) 0.0 $995k 4.3k 229.48
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $993k 8.9k 111.49
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $988k 29k 34.34
PNC Financial Services (PNC) 0.0 $988k 4.9k 200.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $984k 31k 31.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $981k 24k 41.15
Deere & Company (DE) 0.0 $976k 2.1k 457.19
ResMed (RMD) 0.0 $975k 3.6k 273.73
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $973k 13k 74.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $970k 29k 33.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $959k 15k 65.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $959k 9.6k 99.95
Trust For Professional Man Activepassive Eq (APIE) 0.0 $959k 27k 35.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $953k 12k 78.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $953k 28k 34.17
Ishares Em Mkts Div Etf (DVYE) 0.0 $944k 32k 29.69
Constellation Energy (CEG) 0.0 $943k 2.9k 329.13
Kimberly-Clark Corporation (KMB) 0.0 $934k 7.5k 124.33
Howmet Aerospace (HWM) 0.0 $929k 4.7k 196.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $923k 19k 49.30
Omega Healthcare Investors (OHI) 0.0 $923k 22k 42.22
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $919k 50k 18.46
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $918k 16k 57.19
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $916k 95k 9.63
Ferrari Nv Ord (RACE) 0.0 $906k 1.9k 485.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $904k 10k 87.03
Snap-on Incorporated (SNA) 0.0 $902k 2.6k 346.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $902k 23k 39.62
Biogen Idec (BIIB) 0.0 $900k 6.4k 140.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $898k 8.4k 107.44
EOG Resources (EOG) 0.0 $897k 8.0k 112.13
Expeditors International of Washington (EXPD) 0.0 $897k 7.3k 122.59
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $892k 24k 37.86
Lululemon Athletica (LULU) 0.0 $890k 5.0k 177.93
Dentsply Sirona (XRAY) 0.0 $888k 70k 12.69
Amplify Etf Tr High Income (YYY) 0.0 $887k 75k 11.81
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $883k 33k 26.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $880k 6.5k 135.22
Ishares Tr Core 40/60 Moder (AOM) 0.0 $875k 18k 47.58
Avery Dennison Corporation (AVY) 0.0 $870k 5.4k 162.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $869k 38k 23.09
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $868k 11k 75.84
Cubesmart (CUBE) 0.0 $864k 21k 40.66
Simpson Manufacturing (SSD) 0.0 $853k 5.1k 167.46
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $851k 14k 61.50
Vistra Energy (VST) 0.0 $849k 4.3k 195.90
Sherwin-Williams Company (SHW) 0.0 $844k 2.4k 346.30
Oneok (OKE) 0.0 $842k 12k 72.97
Ishares Tr Future Ai & Tech (ARTY) 0.0 $841k 18k 45.78
MetLife (MET) 0.0 $838k 10k 82.37
Hewlett Packard Enterprise (HPE) 0.0 $837k 34k 24.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $834k 6.6k 125.95
Sofi Technologies (SOFI) 0.0 $833k 32k 26.42
Lincoln Electric Holdings (LECO) 0.0 $827k 3.5k 235.83
Barings Corporate Investors (MCI) 0.0 $826k 40k 20.76
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $821k 29k 28.39
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $819k 23k 36.03
Dominion Resources (D) 0.0 $818k 13k 61.17
Cardinal Health (CAH) 0.0 $818k 5.2k 156.96
Snowflake Com Shs (SNOW) 0.0 $818k 3.6k 225.55
Simon Property (SPG) 0.0 $816k 4.3k 187.67
Royal Caribbean Cruises (RCL) 0.0 $807k 2.5k 323.65
American Intl Group Com New (AIG) 0.0 $805k 10k 78.54
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $804k 32k 25.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $804k 64k 12.56
Emcor (EME) 0.0 $803k 1.2k 649.54
Caretrust Reit (CTRE) 0.0 $801k 23k 34.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $799k 16k 51.23
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $797k 33k 23.94
Valero Energy Corporation (VLO) 0.0 $796k 4.7k 170.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $796k 5.6k 142.55
Vanguard World Mega Cap Index (MGC) 0.0 $788k 3.2k 244.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $782k 5.8k 134.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $780k 20k 39.61
Sea Sponsord Ads (SE) 0.0 $779k 4.4k 178.73
Annaly Capital Management In Com New (NLY) 0.0 $777k 38k 20.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $777k 18k 42.79
Travelers Companies (TRV) 0.0 $773k 2.8k 279.21
Sonoco Products Company (SON) 0.0 $766k 18k 43.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $766k 31k 24.80
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $766k 16k 47.52
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $759k 3.0k 249.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $757k 26k 29.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $750k 28k 27.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $749k 13k 57.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $748k 61k 12.29
Vanguard World Health Car Etf (VHT) 0.0 $745k 2.9k 259.62
Watts Water Technologies Cl A (WTS) 0.0 $740k 2.6k 279.28
Agnico (AEM) 0.0 $738k 4.4k 168.56
British Amern Tob Sponsored Adr (BTI) 0.0 $732k 14k 53.08
CSX Corporation (CSX) 0.0 $730k 21k 35.51
SYSCO Corporation (SYY) 0.0 $730k 8.9k 82.34
American Water Works (AWK) 0.0 $729k 5.2k 139.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $727k 13k 56.75
American Tower Reit (AMT) 0.0 $727k 3.8k 192.46
Vertiv Holdings Com Cl A (VRT) 0.0 $724k 4.8k 150.85
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $717k 7.8k 91.61
Hldgs (UAL) 0.0 $715k 7.4k 96.50
Public Storage (PSA) 0.0 $714k 2.5k 288.85
Agilent Technologies Inc C ommon (A) 0.0 $713k 5.6k 128.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $713k 9.3k 76.34
RBB Us Trsry 6 Mnth (XBIL) 0.0 $713k 14k 50.20
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $703k 25k 28.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $702k 5.0k 139.67
Xcel Energy (XEL) 0.0 $696k 8.6k 80.65
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $694k 6.5k 107.05
Freeport-mcmoran CL B (FCX) 0.0 $693k 18k 39.22
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $692k 7.5k 91.97
Capital Group International SHS (CGIC) 0.0 $688k 22k 30.81
Fox Corp Cl A Com (FOXA) 0.0 $685k 11k 63.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $684k 22k 31.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $683k 7.1k 95.68
Huntington Ingalls Inds (HII) 0.0 $676k 2.3k 287.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $673k 6.8k 99.45
National Grid Sponsored Adr Ne (NGG) 0.0 $672k 9.2k 72.66
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $668k 24k 27.93
Hershey Company (HSY) 0.0 $668k 3.6k 187.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $668k 3.8k 176.79
Southwest Airlines (LUV) 0.0 $668k 21k 31.91
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $667k 16k 42.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $662k 1.8k 365.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $661k 13k 49.95
Acushnet Holdings Corp (GOLF) 0.0 $660k 8.4k 78.49
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $659k 7.2k 91.01
First Tr Exchange-traded SHS (QQEW) 0.0 $659k 4.7k 141.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $656k 14k 48.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $654k 4.8k 135.65
Ishares Msci Gbl Gold Mn (RING) 0.0 $653k 10k 64.71
Wintrust Financial Corporation (WTFC) 0.0 $652k 4.9k 132.44
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $650k 26k 25.30
Bank Of Montreal Cadcom (BMO) 0.0 $647k 5.0k 130.25
Vanguard World Consum Dis Etf (VCR) 0.0 $647k 1.6k 396.19
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $645k 12k 53.19
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $644k 18k 35.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $643k 22k 28.79
Corteva (CTVA) 0.0 $643k 9.5k 67.62
Pure Storage Cl A (PSTG) 0.0 $640k 7.6k 83.81
Vanguard World Industrial Etf (VIS) 0.0 $636k 2.1k 296.29
Target Corporation (TGT) 0.0 $633k 7.1k 89.69
Manulife Finl Corp (MFC) 0.0 $633k 20k 31.15
Toro Company (TTC) 0.0 $632k 8.3k 76.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $631k 13k 50.63
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $627k 3.8k 166.16
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $623k 5.5k 112.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $618k 11k 54.76
Prudential Financial (PRU) 0.0 $617k 5.9k 103.74
Nrg Energy Com New (NRG) 0.0 $614k 3.8k 161.95
The Trade Desk Com Cl A (TTD) 0.0 $610k 12k 49.01
Jack Henry & Associates (JKHY) 0.0 $604k 4.1k 148.92
FTI Consulting (FCN) 0.0 $603k 3.7k 161.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $601k 3.1k 192.13
D.R. Horton (DHI) 0.0 $598k 3.5k 169.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $598k 9.2k 64.69
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $598k 43k 13.80
Zimmer Holdings (ZBH) 0.0 $596k 6.1k 98.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $596k 8.1k 73.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $591k 7.4k 79.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $590k 4.3k 137.82
BP Sponsored Adr (BP) 0.0 $587k 17k 34.46
CVB Financial (CVBF) 0.0 $583k 31k 18.91
Dover Corporation (DOV) 0.0 $582k 3.5k 166.83
T Rowe Price Etf Floating Rate (TFLR) 0.0 $579k 11k 51.46
Pulte (PHM) 0.0 $566k 4.3k 132.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $565k 56k 10.12
Broadridge Financial Solutions (BR) 0.0 $564k 2.4k 238.17
Rithm Capital Corp Com New (RITM) 0.0 $563k 49k 11.39
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $561k 11k 52.04
International Paper Company (IP) 0.0 $561k 12k 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $560k 1.4k 391.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $558k 11k 50.27
Kinross Gold Corp (KGC) 0.0 $558k 22k 24.85
Yum! Brands (YUM) 0.0 $556k 3.7k 152.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $554k 13k 43.42
BlackRock Enhanced Capital and Income (CII) 0.0 $553k 24k 23.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $552k 13k 42.02
Wp Carey (WPC) 0.0 $551k 8.2k 67.57
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $551k 13k 43.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $550k 3.4k 159.89
Aptar (ATR) 0.0 $546k 4.1k 133.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $543k 12k 45.99
PPL Corporation (PPL) 0.0 $542k 15k 37.16
Axon Enterprise (AXON) 0.0 $541k 755.00 716.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $539k 5.8k 92.99
IDEXX Laboratories (IDXX) 0.0 $537k 841.00 638.89
GSK Sponsored Adr (GSK) 0.0 $535k 12k 43.16
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $533k 9.8k 54.20
Ishares Tr Short Treas Bd (SHV) 0.0 $531k 4.8k 110.49
Fabrinet SHS (FN) 0.0 $530k 1.5k 364.92
Allegion Ord Shs (ALLE) 0.0 $528k 3.0k 177.35
Te Connectivity Ord Shs (TEL) 0.0 $528k 2.4k 219.53
Doubleline Yield (DLY) 0.0 $528k 35k 15.08
Hartford Financial Services (HIG) 0.0 $527k 4.0k 133.36
Paccar (PCAR) 0.0 $526k 5.4k 98.32
Arch Cap Group Ord (ACGL) 0.0 $525k 5.8k 90.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $525k 8.3k 62.91
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $524k 11k 49.56
Essex Property Trust (ESS) 0.0 $524k 2.0k 267.66
DTE Energy Company (DTE) 0.0 $523k 3.7k 141.43
Moelis & Co Cl A (MC) 0.0 $523k 7.3k 71.32
RBC Bearings Incorporated (RBC) 0.0 $521k 1.3k 390.29
Columbia Seligm Prem Tech Gr (STK) 0.0 $521k 15k 35.32
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $520k 22k 24.02
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $519k 7.8k 66.64
Ishares Tr Future Exponenti (XT) 0.0 $519k 7.2k 71.94
Ishares Tr Core 60/40 Balan (AOR) 0.0 $518k 8.0k 64.38
HEICO Corporation (HEI) 0.0 $516k 1.6k 322.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $514k 11k 45.80
Metropcs Communications (TMUS) 0.0 $511k 2.1k 239.22
FirstEnergy (FE) 0.0 $511k 11k 45.82
Carrier Global Corporation (CARR) 0.0 $509k 8.5k 59.70
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $508k 13k 40.36
RBB Us Treasry 12 Mt (OBIL) 0.0 $507k 10k 50.30
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $507k 12k 41.90
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $505k 15k 34.56
Avnet (AVT) 0.0 $505k 9.7k 52.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $505k 12k 42.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $504k 18k 27.75
Quest Diagnostics Incorporated (DGX) 0.0 $502k 2.6k 190.58
Equinix (EQIX) 0.0 $501k 639.00 783.25
Exelon Corporation (EXC) 0.0 $500k 11k 45.01
UFP Technologies (UFPT) 0.0 $499k 2.5k 199.60
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $497k 10k 49.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $492k 6.6k 75.10
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $492k 18k 27.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $491k 6.9k 71.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $490k 24k 20.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $489k 11k 46.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $486k 5.3k 91.38
Rio Tinto Sponsored Adr (RIO) 0.0 $486k 7.4k 66.01
W.R. Berkley Corporation (WRB) 0.0 $480k 6.3k 76.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $480k 32k 14.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $480k 4.0k 119.93
F.N.B. Corporation (FNB) 0.0 $478k 30k 16.11
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $477k 8.8k 53.99
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $476k 9.8k 48.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $475k 14k 34.49
Gra (GGG) 0.0 $473k 5.6k 84.96
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $472k 23k 20.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $472k 6.9k 68.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $471k 9.2k 51.09
Guggenheim Active Alloc Common Stock (GUG) 0.0 $470k 30k 15.60
Cheniere Energy Com New (LNG) 0.0 $470k 2.0k 234.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $469k 15k 30.48
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $468k 5.0k 93.62
Pimco Dynamic Income SHS (PDI) 0.0 $466k 24k 19.80
Capital Group New Geography SHS (CGNG) 0.0 $466k 15k 30.90
Tyson Foods Cl A (TSN) 0.0 $465k 8.6k 54.30
Ford Motor Company (F) 0.0 $465k 39k 11.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $463k 3.8k 120.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $460k 8.8k 52.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $459k 3.6k 126.64
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $459k 23k 20.20
CorVel Corporation (CRVL) 0.0 $458k 5.9k 77.42
Globe Life (GL) 0.0 $456k 3.2k 142.98
General Mills (GIS) 0.0 $454k 9.0k 50.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $453k 11k 41.11
Kroger (KR) 0.0 $449k 6.7k 67.44
Fortinet (FTNT) 0.0 $448k 5.3k 84.10
Kadant (KAI) 0.0 $448k 1.5k 297.58
Ishares Tr Investment Grade (IGEB) 0.0 $446k 9.7k 46.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $443k 7.4k 59.69
United Therapeutics Corporation (UTHR) 0.0 $442k 1.1k 419.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $441k 2.7k 162.48
Ciena Corp Com New (CIEN) 0.0 $441k 3.0k 145.67
Tenet Healthcare Corp Com New (THC) 0.0 $441k 2.2k 203.04
Constellation Brands Cl A (STZ) 0.0 $441k 3.3k 134.67
Workiva Com Cl A (WK) 0.0 $441k 5.1k 86.08
Centene Corporation (CNC) 0.0 $440k 12k 35.68
AFLAC Incorporated (AFL) 0.0 $440k 3.9k 111.70
Dupont De Nemours (DD) 0.0 $440k 5.6k 77.91
Citizens Financial (CFG) 0.0 $436k 8.2k 53.16
Equifax (EFX) 0.0 $434k 1.7k 256.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $434k 8.7k 49.79
BancFirst Corporation (BANF) 0.0 $434k 3.4k 126.45
Workday Cl A (WDAY) 0.0 $433k 1.8k 240.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $433k 44k 9.94
DV (DV) 0.0 $432k 36k 11.98
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $429k 1.3k 319.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $428k 15k 28.91
Landstar System (LSTR) 0.0 $427k 3.5k 122.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $427k 8.2k 52.29
Canadian Pacific Kansas City (CP) 0.0 $426k 5.7k 74.49
Nvent Electric SHS (NVT) 0.0 $426k 4.3k 98.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $426k 8.4k 50.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $426k 8.8k 48.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $426k 3.8k 112.13
Reddit Cl A (RDDT) 0.0 $424k 1.8k 229.99
Regions Financial Corporation (RF) 0.0 $424k 16k 26.37
Nuveen Muni Value Fund (NUV) 0.0 $422k 47k 8.98
Global X Fds Artificial Etf (AIQ) 0.0 $422k 8.5k 49.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $422k 4.7k 89.35
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $421k 21k 20.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $419k 6.2k 67.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $418k 4.7k 89.77
FactSet Research Systems (FDS) 0.0 $417k 1.5k 286.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $416k 5.5k 76.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $414k 2.4k 174.61
Installed Bldg Prods (IBP) 0.0 $413k 1.7k 246.66
CRH Ord (CRH) 0.0 $412k 3.4k 119.90
Strategy Newfound Reslv (ROMO) 0.0 $412k 12k 33.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $411k 21k 19.53
Murphy Usa (MUSA) 0.0 $410k 1.1k 388.39
Gold Fields Sponsored Adr (GFI) 0.0 $408k 9.7k 41.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $408k 4.1k 99.95
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $408k 8.7k 46.97
General Motors Company (GM) 0.0 $408k 6.7k 60.97
Newmont Mining Corporation (NEM) 0.0 $408k 4.8k 84.31
Rockwell Automation (ROK) 0.0 $408k 1.2k 349.53
Everest Re Group (EG) 0.0 $407k 1.2k 350.29
Fifth Third Ban (FITB) 0.0 $406k 9.1k 44.55
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $405k 12k 33.23
Lauder Estee Cos Cl A (EL) 0.0 $405k 4.6k 88.12
Lpl Financial Holdings (LPLA) 0.0 $403k 1.2k 332.69
Msci (MSCI) 0.0 $402k 709.00 567.41
Labcorp Holdings Com Shs (LH) 0.0 $402k 1.4k 287.10
Evergy (EVRG) 0.0 $402k 5.3k 76.02
Telephone & Data Sys Com New (TDS) 0.0 $400k 10k 39.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $398k 36k 11.05
Veralto Corp Com Shs (VLTO) 0.0 $395k 3.7k 106.61
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $395k 11k 36.11
Rocket Lab Corp (RKLB) 0.0 $394k 8.2k 47.91
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $393k 3.0k 132.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $393k 7.0k 56.10
Old Republic International Corporation (ORI) 0.0 $392k 9.2k 42.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $392k 3.3k 117.17
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $391k 5.1k 76.51
Monster Beverage Corp (MNST) 0.0 $391k 5.8k 67.31
Zscaler Incorporated (ZS) 0.0 $390k 1.3k 299.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $388k 17k 23.36
Manhattan Associates (MANH) 0.0 $386k 1.9k 204.98
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $385k 4.1k 93.75
Hanover Insurance (THG) 0.0 $384k 2.1k 181.63
Deckers Outdoor Corporation (DECK) 0.0 $384k 3.8k 101.37
Banc Of California (BANC) 0.0 $384k 23k 16.55
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $381k 5.8k 65.56
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $381k 34k 11.07
Nutrien (NTR) 0.0 $381k 6.5k 58.71
First Hawaiian (FHB) 0.0 $379k 15k 24.83
Ufp Industries (UFPI) 0.0 $377k 4.0k 93.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $374k 3.6k 104.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $372k 16k 23.12
Old Dominion Freight Line (ODFL) 0.0 $371k 2.6k 140.79
Vici Pptys (VICI) 0.0 $370k 11k 32.61
National Retail Properties (NNN) 0.0 $369k 8.7k 42.57
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $368k 17k 21.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $367k 4.3k 86.30
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 21k 17.27
Cbre Group Cl A (CBRE) 0.0 $366k 2.3k 157.56
Williams-Sonoma (WSM) 0.0 $365k 1.9k 195.45
Elf Beauty (ELF) 0.0 $363k 2.7k 132.49
Ishares Tr Expanded Tech (IGV) 0.0 $362k 3.1k 115.01
Genpact SHS (G) 0.0 $361k 8.6k 41.89
National Fuel Gas (NFG) 0.0 $360k 3.9k 92.38
Kraft Heinz (KHC) 0.0 $359k 14k 26.04
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.0 $359k 17k 21.38
Hasbro (HAS) 0.0 $358k 4.7k 75.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $357k 2.1k 167.99
Textron (TXT) 0.0 $356k 4.2k 84.49
Barrick Mng Corp Com Shs (B) 0.0 $355k 11k 32.77
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $354k 5.6k 63.44
NetScout Systems (NTCT) 0.0 $354k 14k 25.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $353k 35k 10.00
Berkshire Hills Ban (BBT) 0.0 $353k 15k 23.71
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $352k 6.8k 51.93
Datadog Cl A Com (DDOG) 0.0 $351k 2.5k 142.40
Mr Cooper Group 0.0 $349k 1.7k 210.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $349k 4.8k 72.45
D-wave Quantum (QBTS) 0.0 $348k 14k 24.71
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $347k 13k 26.52
Hp (HPQ) 0.0 $345k 13k 27.23
Super Micro Computer Com New (SMCI) 0.0 $343k 7.2k 47.94
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $343k 6.7k 51.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $343k 20k 17.06
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $342k 14k 25.29
CBOE Holdings (CBOE) 0.0 $341k 1.4k 245.27
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $341k 14k 24.00
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $340k 10k 33.15
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $337k 7.7k 44.00
Sempra Energy (SRE) 0.0 $335k 3.7k 89.98
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $334k 14k 23.22
West Pharmaceutical Services (WST) 0.0 $334k 1.3k 262.33
Celestica (CLS) 0.0 $333k 1.4k 246.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $333k 8.7k 38.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $332k 32k 10.34
Spdr Series Trust S&p Metals Mng (XME) 0.0 $331k 3.6k 93.20
NiSource (NI) 0.0 $330k 7.6k 43.30
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $326k 37k 8.77
Coreweave Com Cl A (CRWV) 0.0 $325k 2.4k 136.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $325k 7.5k 43.40
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $324k 16k 20.10
Altshares Trust Merger Arbitrage (ARB) 0.0 $324k 11k 28.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $324k 4.6k 71.00
Bofi Holding (AX) 0.0 $323k 3.8k 84.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $323k 6.7k 48.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $322k 14k 22.95
Cdw (CDW) 0.0 $321k 2.0k 159.28
Newell Rubbermaid (NWL) 0.0 $319k 61k 5.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $319k 4.0k 79.98
Janus Henderson Group Ord Shs (JHG) 0.0 $319k 7.2k 44.51
Moderna (MRNA) 0.0 $318k 12k 25.83
Donaldson Company (DCI) 0.0 $317k 3.9k 81.85
Rli (RLI) 0.0 $313k 4.8k 65.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $311k 6.6k 46.93
Oklo Com Cl A (OKLO) 0.0 $308k 2.8k 111.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $307k 7.3k 42.05
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $306k 7.0k 43.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $306k 7.4k 41.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $306k 2.1k 149.09
Alliant Energy Corporation (LNT) 0.0 $305k 4.5k 67.41
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $304k 3.3k 91.17
Worthington Stl Com Shs (WS) 0.0 $304k 10k 30.39
Brown & Brown (BRO) 0.0 $301k 3.2k 93.93
Euronet Worldwide (EEFT) 0.0 $301k 3.4k 87.81
Take-Two Interactive Software (TTWO) 0.0 $301k 1.2k 258.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $300k 6.4k 47.03
Waste Connections (WCN) 0.0 $299k 1.7k 175.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $299k 6.7k 44.58
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $299k 4.8k 62.22
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.0 $298k 4.9k 61.08
Etsy (ETSY) 0.0 $298k 4.5k 66.40
CoStar (CSGP) 0.0 $297k 3.5k 84.37
Eversource Energy (ES) 0.0 $296k 4.2k 71.14
Kinsale Cap Group (KNSL) 0.0 $296k 695.00 425.26
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $295k 6.6k 44.45
Valley National Ban (VLY) 0.0 $295k 28k 10.60
Mongodb Cl A (MDB) 0.0 $295k 950.00 310.38
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $295k 10k 28.62
Assurant (AIZ) 0.0 $294k 1.4k 216.63
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $293k 17k 17.77
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $293k 15k 19.30
Coupang Cl A (CPNG) 0.0 $291k 9.0k 32.20
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $291k 12k 25.26
Western Digital (WDC) 0.0 $291k 2.4k 120.06
Glacier Ban (GBCI) 0.0 $290k 6.0k 48.67
Ishares Tr Cybersecurity (IHAK) 0.0 $289k 5.5k 52.33
Garmin SHS (GRMN) 0.0 $288k 1.2k 246.22
Verisign (VRSN) 0.0 $287k 1.0k 279.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $287k 3.5k 81.95
Regeneron Pharmaceuticals (REGN) 0.0 $287k 510.00 562.27
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $286k 20k 14.46
Ready Cap Corp Com reit (RC) 0.0 $285k 74k 3.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $285k 653.00 435.79
Peak (DOC) 0.0 $284k 15k 19.15
Cognex Corporation (CGNX) 0.0 $284k 6.3k 45.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $283k 12k 24.30
Paycom Software (PAYC) 0.0 $282k 1.4k 208.14
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $282k 11k 25.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $282k 2.4k 118.05
La-Z-Boy Incorporated (LZB) 0.0 $281k 8.2k 34.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $281k 16k 18.03
Camping World Hldgs Cl A (CWH) 0.0 $280k 18k 15.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $280k 5.5k 51.29
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $280k 11k 25.53
Rigetti Computing Common Stock (RGTI) 0.0 $279k 9.4k 29.79
Packaging Corporation of America (PKG) 0.0 $279k 1.3k 217.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $277k 2.3k 118.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $277k 11k 25.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $277k 7.1k 39.26
Occidental Petroleum Corporation (OXY) 0.0 $277k 5.9k 47.26
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $277k 8.1k 34.27
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $276k 8.2k 33.89
Rollins (ROL) 0.0 $276k 4.7k 58.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $276k 1.8k 155.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $275k 4.1k 66.86
Docusign (DOCU) 0.0 $275k 3.8k 72.09
Sterling Construction Company (STRL) 0.0 $274k 806.00 339.68
Atmos Energy Corporation (ATO) 0.0 $274k 1.6k 170.75
Lci Industries (LCII) 0.0 $273k 2.9k 93.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $272k 12k 23.47
Blackrock Science & Technolo SHS (BST) 0.0 $272k 6.6k 41.36
Ares Capital Corporation (ARCC) 0.0 $271k 13k 20.41
Argan (AGX) 0.0 $270k 1.0k 270.05
Willis Towers Watson SHS (WTW) 0.0 $269k 779.00 345.45
Key (KEY) 0.0 $269k 14k 18.69
Mid-America Apartment (MAA) 0.0 $269k 1.9k 139.77
Tractor Supply Company (TSCO) 0.0 $268k 4.7k 56.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $267k 2.9k 93.35
Bio Rad Labs Cl A (BIO) 0.0 $267k 951.00 280.39
Embraer Sponsored Ads (ERJ) 0.0 $267k 4.4k 60.45
Ralph Lauren Corp Cl A (RL) 0.0 $267k 850.00 313.56
Moody's Corporation (MCO) 0.0 $266k 559.00 476.62
Northfield Bancorp (NFBK) 0.0 $266k 23k 11.80
Capital Group Conservative E SHS (CGCV) 0.0 $266k 8.8k 30.11
Lamar Advertising Cl A (LAMR) 0.0 $266k 2.2k 122.42
Tidal Trust I God Bless Amer (YALL) 0.0 $265k 5.9k 44.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $265k 8.7k 30.43
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $265k 5.0k 53.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $264k 14k 19.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $262k 13k 19.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $262k 6.1k 42.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $261k 1.2k 224.65
Carvana Cl A (CVNA) 0.0 $261k 691.00 377.24
Schlumberger Com Stk (SLB) 0.0 $261k 7.6k 34.37
Ea Series Trust Strive 1000 Div (STXD) 0.0 $261k 7.1k 36.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $260k 874.00 297.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $259k 11k 23.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $259k 5.9k 43.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 2.3k 111.22
Campbell Soup Company (CPB) 0.0 $258k 8.2k 31.60
Universal Hlth Svcs CL B (UHS) 0.0 $256k 1.3k 204.44
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $254k 5.0k 50.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $254k 3.5k 73.57
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $254k 8.9k 28.55
M/I Homes (MHO) 0.0 $253k 1.8k 144.44
Pentair SHS (PNR) 0.0 $253k 2.3k 110.78
Ishares Tr Intl Div Grwth (IGRO) 0.0 $253k 3.2k 79.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $252k 4.0k 62.67
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $249k 9.6k 25.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $249k 5.7k 43.78
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $247k 5.6k 44.01
Walker & Dunlop (WD) 0.0 $247k 3.0k 83.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $247k 3.2k 76.40
Ensign (ENSG) 0.0 $247k 1.4k 172.77
Sun Communities (SUI) 0.0 $247k 1.9k 129.02
Hilton Worldwide Holdings (HLT) 0.0 $245k 945.00 259.32
Bentley Sys Com Cl B (BSY) 0.0 $244k 4.7k 51.48
Ubs Group SHS (UBS) 0.0 $244k 5.9k 41.00
Dow (DOW) 0.0 $243k 11k 22.93
Brown Forman Corp CL B (BF.B) 0.0 $242k 8.9k 27.10
Toyota Motor Corp Ads (TM) 0.0 $241k 1.3k 191.09
Beam Therapeutics (BEAM) 0.0 $241k 9.9k 24.28
Invesco Actively Managed Exc Rochester High Y (IROC) 0.0 $240k 4.7k 50.66
Spdr Series Trust Portfolio Short (SPSB) 0.0 $240k 7.9k 30.30
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $239k 7.6k 31.45
Flex Ord (FLEX) 0.0 $239k 4.1k 57.97
Fs Kkr Capital Corp (FSK) 0.0 $239k 16k 14.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $237k 9.7k 24.45
Diamedica Therapeutics Com New (DMAC) 0.0 $236k 34k 6.87
Tc Energy Corp (TRP) 0.0 $236k 4.3k 54.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $236k 1.6k 145.61
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $235k 7.5k 31.19
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $235k 8.1k 28.89
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $233k 5.1k 45.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $233k 26k 8.87
Adams Express Company (ADX) 0.0 $232k 10k 22.30
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $232k 4.7k 49.19
Ea Series Trust Strive Sml Cap (STXK) 0.0 $232k 7.0k 33.12
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $232k 14k 16.64
Mp Materials Corp Com Cl A (MP) 0.0 $231k 3.4k 67.07
Sharkninja Com Shs (SN) 0.0 $230k 2.2k 103.16
Vanguard Wellington Us Multifactor (VFMF) 0.0 $229k 1.6k 144.31
Virtus Allianzgi Diversified (ACV) 0.0 $228k 9.5k 24.10
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $228k 3.0k 76.70
Copart (CPRT) 0.0 $227k 5.1k 44.97
Vanguard Wellington Us Value Factr (VFVA) 0.0 $227k 1.8k 127.54
Builders FirstSource (BLDR) 0.0 $226k 1.9k 121.25
Antero Res (AR) 0.0 $226k 6.7k 33.56
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $225k 7.7k 29.32
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $224k 7.4k 30.37
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $224k 3.4k 66.64
Nordson Corporation (NDSN) 0.0 $223k 984.00 226.95
Clorox Company (CLX) 0.0 $223k 1.8k 123.31
M&T Bank Corporation (MTB) 0.0 $222k 1.1k 196.71
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $222k 8.9k 24.93
Fair Isaac Corporation (FICO) 0.0 $222k 148.00 1496.53
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $221k 5.4k 41.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $221k 4.4k 50.01
Oshkosh Corporation (OSK) 0.0 $221k 1.7k 129.70
CenterPoint Energy (CNP) 0.0 $220k 5.7k 38.80
Teledyne Technologies Incorporated (TDY) 0.0 $220k 376.00 586.04
International Flavors & Fragrances (IFF) 0.0 $220k 3.6k 61.55
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $220k 4.5k 48.86
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $219k 5.1k 43.10
Banco Santander Adr (SAN) 0.0 $219k 21k 10.48
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $217k 13k 16.40
Lennar Corp Cl A (LEN) 0.0 $217k 1.7k 126.04
Tapestry (TPR) 0.0 $216k 1.9k 113.26
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $216k 8.1k 26.77
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $215k 4.1k 53.02
Live Nation Entertainment (LYV) 0.0 $215k 1.3k 163.40
Lyft Cl A Com (LYFT) 0.0 $214k 9.7k 22.01
Horizon Ban (HBNC) 0.0 $213k 13k 16.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 23k 9.50
Hubbell (HUBB) 0.0 $213k 495.00 430.33
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $213k 7.5k 28.43
Fidelity National Financial Com Shs (FNF) 0.0 $213k 3.5k 60.49
Hubspot (HUBS) 0.0 $213k 455.00 467.81
Sprouts Fmrs Mkt (SFM) 0.0 $213k 2.0k 108.80
Oge Energy Corp (OGE) 0.0 $213k 4.6k 46.27
MarketAxess Holdings (MKTX) 0.0 $212k 1.2k 174.25
Atlanticus Holdings (ATLC) 0.0 $211k 3.6k 58.58
Watsco, Incorporated (WSO) 0.0 $211k 521.00 404.30
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $211k 3.3k 64.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $210k 1.9k 111.56
RPM International (RPM) 0.0 $210k 1.8k 117.88
Curtiss-Wright (CW) 0.0 $209k 385.00 542.94
Crown Castle Intl (CCI) 0.0 $209k 2.2k 96.49
Exelixis (EXEL) 0.0 $208k 5.0k 41.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $207k 13k 16.01
Tko Group Holdings Cl A (TKO) 0.0 $207k 1.0k 201.96
Crocs (CROX) 0.0 $207k 2.5k 83.55
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $205k 5.4k 37.81
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $205k 5.4k 38.06
American Healthcare Reit Com Shs (AHR) 0.0 $205k 4.9k 42.01
Lucid Group Com New (LCID) 0.0 $204k 8.6k 23.79
Stride (LRN) 0.0 $204k 1.4k 148.94
NetApp (NTAP) 0.0 $203k 1.7k 118.46
Pool Corporation (POOL) 0.0 $203k 655.00 310.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $203k 4.1k 49.83
AeroVironment (AVAV) 0.0 $203k 644.00 314.89
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $203k 6.3k 32.30
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $203k 2.4k 83.61
Lincoln National Corporation (LNC) 0.0 $202k 5.0k 40.33
Bk Nova Cad (BNS) 0.0 $201k 3.1k 64.65
Universal Display Corporation (OLED) 0.0 $201k 1.4k 143.63
Ionq Inc Pipe (IONQ) 0.0 $201k 3.3k 61.51
Hecla Mining Company (HL) 0.0 $201k 17k 12.10
Mohawk Industries (MHK) 0.0 $201k 1.6k 128.94
MKS Instruments (MKSI) 0.0 $200k 1.6k 123.75
Kenvue (KVUE) 0.0 $198k 12k 16.23
Blackrock Debt Strategies Com New (DSU) 0.0 $197k 19k 10.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $194k 15k 12.66
PG&E Corporation (PCG) 0.0 $187k 12k 15.08
AES Corporation (AES) 0.0 $187k 14k 13.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $177k 13k 13.43
Aurora Innovation Class A Com (AUR) 0.0 $175k 32k 5.39
Vale S A Sponsored Ads (VALE) 0.0 $169k 16k 10.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 21k 8.18
Flagstar Financial Com New (FLG) 0.0 $167k 14k 11.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 14k 11.39
Viatris (VTRS) 0.0 $159k 16k 9.90
Amcor Ord (AMCR) 0.0 $159k 19k 8.18
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $156k 11k 14.89
Blackrock Multi-sector Incom other (BIT) 0.0 $155k 12k 13.39
Permian Resources Corp Class A Com (PR) 0.0 $153k 12k 12.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $150k 18k 8.20
Harborone Bancorp Com New (HONE) 0.0 $150k 11k 13.60
Direxion Shs Etf Tr Daily Avgo Bear (AVS) 0.0 $147k 14k 10.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $140k 12k 11.71
Archer Aviation Com Cl A (ACHR) 0.0 $135k 14k 9.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $134k 14k 9.58
Quantumscape Corp Com Cl A (QS) 0.0 $132k 11k 12.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $132k 11k 11.65
Eagle Pt Cr (ECC) 0.0 $131k 20k 6.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $128k 28k 4.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $128k 19k 6.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 11.69
Terawulf (WULF) 0.0 $123k 11k 11.42
BlackRock MuniHoldings Fund (MHD) 0.0 $120k 10k 11.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $112k 11k 9.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $102k 19k 5.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $101k 14k 7.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 11k 9.11
Compass Cl A (COMP) 0.0 $94k 12k 8.03
Pimco Income Strategy Fund II (PFN) 0.0 $82k 11k 7.59
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 12k 6.34
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $77k 14k 5.39
Berry Pete Corp (BRY) 0.0 $68k 18k 3.78
Opko Health (OPK) 0.0 $63k 41k 1.55
Tilray Call Option (Principal) (TLRY) 0.0 $58k 33k 1.73
Anixa Biosciences (ANIX) 0.0 $48k 15k 3.30
Milestone Scientific Com New (MLSS) 0.0 $45k 100k 0.45
Capstone Hldg Corp Com New (CAPS) 0.0 $38k 29k 1.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 10k 3.46
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 11k 2.93
Sangamo Biosciences (SGMO) 0.0 $29k 43k 0.67
Denison Mines Corp (DNN) 0.0 $28k 10k 2.75
Strive Cl A Com 0.0 $25k 10k 2.50
Tenaya Therapeutics (TNYA) 0.0 $22k 14k 1.62
Relmada Therapeutics (RLMD) 0.0 $21k 11k 2.01
Bt Brands *w Exp 11/12/202 (BTBDW) 0.0 $3.0k 10k 0.30
Nextplat Corp *w Exp 06/02/202 (NXPLW) 0.0 $414.000000 10k 0.04