Advisor OS

Advisor OS as of June 30, 2026

Portfolio Holdings for Advisor OS

Advisor OS holds 586 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $116M 168k 686.81
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $67M 282k 236.62
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 4.1 $62M 1.2M 50.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $61M 1.2M 50.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.8 $57M 566k 100.82
Apple (AAPL) 3.2 $48M 164k 289.36
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.2 $48M 908k 52.34
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 2.4 $36M 1.1M 33.49
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $31M 833k 37.26
NVIDIA Corporation (NVDA) 2.0 $29M 147k 200.09
Northrop Grumman Corporation (NOC) 1.6 $25M 49k 509.32
Spdr Series Trust St Str P500etf (SPYM) 1.6 $24M 269k 87.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $23M 185k 124.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $20M 284k 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $20M 55k 370.04
Johnson & Johnson (JNJ) 1.2 $18M 71k 253.98
Harbor Etf Trust Comm All Wea Etf (HGER) 1.2 $18M 598k 29.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.1 $17M 187k 91.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $16M 170k 96.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $15M 119k 124.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $15M 138k 106.31
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.9 $14M 137k 100.74
Microsoft Corporation (MSFT) 0.9 $14M 37k 373.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $13M 62k 212.77
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $13M 490k 26.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 35k 357.37
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $12M 143k 80.54
Amazon (AMZN) 0.8 $11M 48k 238.34
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.7 $11M 440k 23.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 29k 353.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $9.0M 107k 83.74
Eli Lilly & Co. (LLY) 0.6 $8.7M 7.2k 1199.43
Proshares Tr S&p 500 High Etf (ISPY) 0.6 $8.7M 180k 48.19
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $8.5M 147k 57.75
Broadcom (AVGO) 0.5 $8.1M 21k 377.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $7.8M 32k 246.21
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.5 $7.7M 130k 59.31
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 23k 327.33
Ishares Tr Core High Dv Etf (HDV) 0.5 $7.1M 260k 27.41
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.1M 23k 303.12
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $6.9M 58k 118.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $6.7M 148k 45.49
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $6.7M 126k 52.95
Ishares Core Msci Emkt (IEMG) 0.4 $6.6M 80k 82.84
Meta Platforms Cl A (META) 0.4 $5.7M 10k 563.29
Abbvie (ABBV) 0.4 $5.7M 23k 251.65
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.6M 36k 156.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.5M 7.3k 747.26
Caterpillar (CAT) 0.4 $5.5M 5.1k 1065.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $5.5M 92k 59.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.4M 233k 23.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.2M 6.9k 748.89
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $4.8M 95k 50.39
Merck & Co (MRK) 0.3 $4.7M 37k 128.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.6M 6.3k 736.47
Tesla Motors (TSLA) 0.3 $4.6M 11k 420.60
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $4.5M 49k 92.21
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $4.5M 49k 90.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 51k 86.14
Micron Technology (MU) 0.3 $4.2M 3.7k 1154.27
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.3 $4.2M 79k 53.35
Spdr Series Trust St Str P500val (SPYV) 0.3 $4.2M 68k 60.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 25k 158.03
Procter & Gamble Company (PG) 0.3 $4.0M 27k 146.68
Wal-Mart Stores (WMT) 0.3 $4.0M 35k 113.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.8M 39k 98.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 7.6k 500.39
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.3 $3.8M 68k 55.76
Cisco Systems (CSCO) 0.3 $3.8M 32k 117.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $3.7M 73k 50.84
Visa Com Cl A (V) 0.2 $3.6M 11k 343.09
Dell Technologies CL C (DELL) 0.2 $3.5M 8.1k 431.46
Coca-Cola Company (KO) 0.2 $3.5M 43k 81.21
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $3.4M 72k 47.73
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $3.4M 71k 47.71
UnitedHealth (UNH) 0.2 $3.4M 8.2k 415.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $3.4M 45k 73.80
McDonald's Corporation (MCD) 0.2 $3.2M 12k 270.33
Exxon Mobil Corporation (XOM) 0.2 $3.2M 23k 136.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.1M 33k 94.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.1M 16k 190.46
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.2k 935.44
Bank of America Corporation (BAC) 0.2 $2.9M 50k 56.98
Raytheon Technologies Corp (RTX) 0.2 $2.8M 15k 189.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.8M 76k 36.13
International Business Machines (IBM) 0.2 $2.7M 9.5k 280.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 8.8k 300.44
Texas Instruments Incorporated (TXN) 0.2 $2.7M 8.9k 298.07
Advanced Micro Devices (AMD) 0.2 $2.6M 4.4k 580.91
Nfj Dividend Interest (NFJ) 0.2 $2.5M 167k 15.19
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.9k 513.60
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $2.5M 69k 36.48
Home Depot (HD) 0.2 $2.5M 7.0k 352.68
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.2 $2.5M 76k 32.17
Flex Ord (FLEX) 0.2 $2.4M 15k 162.07
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $2.4M 93k 25.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $2.4M 13k 185.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.4M 44k 53.11
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $2.3M 52k 44.36
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.2 $2.3M 49k 46.96
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $2.3M 19k 119.33
Amphenol Corp Cl A (APH) 0.2 $2.3M 13k 176.32
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $2.2M 87k 25.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $2.2M 73k 30.14
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $2.2M 14k 158.08
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $2.2M 47k 45.71
Ge Aerospace Com New (GE) 0.1 $2.2M 5.8k 373.73
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $2.1M 42k 50.83
Norfolk Southern (NSC) 0.1 $2.1M 6.8k 314.60
Applied Materials (AMAT) 0.1 $2.1M 2.9k 723.00
Williams Companies (WMB) 0.1 $2.1M 28k 74.33
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.1M 41k 50.58
Spinnaker Etf Series Genter Cap Munic (GENM) 0.1 $2.1M 203k 10.29
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.1M 41k 50.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.0M 4.3k 477.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 20k 103.88
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 4.4k 459.13
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $2.0M 50k 39.75
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.0M 41k 48.35
McKesson Corporation (MCK) 0.1 $2.0M 2.6k 755.71
Lam Research Corp Com New (LRCX) 0.1 $2.0M 4.5k 433.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.9M 974.00 1990.45
Quanta Services (PWR) 0.1 $1.9M 2.7k 720.04
Southern Company (SO) 0.1 $1.9M 20k 95.71
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $1.9M 20k 94.85
Intel Corporation (INTC) 0.1 $1.9M 13k 139.63
At&t (T) 0.1 $1.8M 88k 20.70
Manhattan Associates (MANH) 0.1 $1.8M 13k 139.25
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.8M 34k 51.77
Palo Alto Networks (PANW) 0.1 $1.7M 5.1k 341.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 7.1k 242.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 7.9k 217.93
Vontier Corporation (VNT) 0.1 $1.7M 60k 29.00
Golub Capital BDC (GBDC) 0.1 $1.7M 132k 12.88
Duke Energy Corp Com New (DUK) 0.1 $1.7M 13k 126.58
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $1.7M 80k 21.12
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 6.2k 273.62
Ge Vernova (GEV) 0.1 $1.6M 1.4k 1174.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M 15k 106.09
Chubb (CB) 0.1 $1.6M 4.7k 340.74
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $1.6M 72k 22.09
Automatic Data Processing (ADP) 0.1 $1.5M 6.9k 223.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 19k 80.82
Reddit Cl A (RDDT) 0.1 $1.5M 8.8k 173.58
Oneok (OKE) 0.1 $1.5M 18k 86.94
Casey's General Stores (CASY) 0.1 $1.5M 1.9k 794.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 17k 85.61
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M 17k 88.50
Cummins (CMI) 0.1 $1.5M 2.1k 713.44
Chevron Corporation (CVX) 0.1 $1.5M 8.8k 165.78
Philip Morris International (PM) 0.1 $1.5M 8.1k 180.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 4.0k 368.38
Waste Management (WM) 0.1 $1.4M 6.5k 222.88
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.4M 74k 19.57
Cardinal Health (CAH) 0.1 $1.4M 5.9k 237.56
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $1.4M 42k 33.46
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $1.4M 13k 112.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 18k 76.11
Marvell Technology (MRVL) 0.1 $1.4M 4.6k 297.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 8.7k 156.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 59k 22.78
Pepsi (PEP) 0.1 $1.3M 9.9k 135.40
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $1.3M 129k 10.36
Kroger (KR) 0.1 $1.3M 24k 55.53
American Water Works (AWK) 0.1 $1.3M 10k 131.52
American Electric Power Company (AEP) 0.1 $1.3M 9.4k 136.81
Republic Services (RSG) 0.1 $1.3M 6.0k 213.08
American Tower Reit (AMT) 0.1 $1.3M 7.9k 163.50
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.2M 47k 26.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.7k 127.81
Teradyne (TER) 0.1 $1.2M 2.5k 483.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 1.9k 655.89
Oracle Corporation (ORCL) 0.1 $1.2M 8.3k 146.55
Analog Devices (ADI) 0.1 $1.2M 3.0k 397.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.41
Kinder Morgan (KMI) 0.1 $1.2M 37k 31.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 57.84
TJX Companies (TJX) 0.1 $1.2M 7.8k 151.51
Gilead Sciences (GILD) 0.1 $1.2M 9.3k 126.36
Kla Corp Com New (KLAC) 0.1 $1.2M 3.9k 301.72
Alliant Energy Corporation (LNT) 0.1 $1.2M 15k 76.31
Netflix (NFLX) 0.1 $1.2M 16k 71.40
Qualcomm (QCOM) 0.1 $1.2M 6.3k 184.83
American Express Company (AXP) 0.1 $1.1M 3.4k 338.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 1.5k 763.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 79.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 6.8k 164.27
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.7k 415.29
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $1.1M 42k 26.70
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 36.76
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $1.1M 39k 27.68
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.3k 169.88
Abbott Laboratories (ABT) 0.1 $1.0M 12k 90.75
Amgen (AMGN) 0.1 $1.0M 2.8k 362.12
Phillips Edison & Co Common Stock (PECO) 0.1 $1.0M 24k 41.64
Tempur-Pedic International (SGI) 0.1 $998k 13k 78.41
Deere & Company (DE) 0.1 $988k 1.6k 634.33
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $987k 39k 25.26
Walt Disney Company (DIS) 0.1 $973k 10k 96.25
Verizon Communications (VZ) 0.1 $970k 23k 42.34
Lockheed Martin Corporation (LMT) 0.1 $966k 1.9k 509.45
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $964k 22k 43.84
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $951k 21k 45.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $946k 22k 42.41
Pfizer (PFE) 0.1 $939k 39k 24.08
Inventrust Pptys Corp Com New (IVT) 0.1 $928k 26k 35.40
Allstate Corporation (ALL) 0.1 $915k 3.8k 237.99
Williams-Sonoma (WSM) 0.1 $912k 3.9k 233.10
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $911k 21k 44.48
Phillips 66 (PSX) 0.1 $903k 5.3k 169.00
Morgan Stanley Com New (MS) 0.1 $902k 4.3k 209.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $901k 28k 31.71
AmerisourceBergen (COR) 0.1 $898k 3.2k 282.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $898k 47k 19.12
Western Digital (WDC) 0.1 $890k 1.4k 638.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $888k 9.2k 96.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $887k 9.9k 89.20
Rentokil Initial Sponsored Adr (RTO) 0.1 $886k 31k 28.56
Corning Incorporated (GLW) 0.1 $877k 3.4k 255.43
Citigroup Com New (C) 0.1 $876k 6.3k 140.01
Union Pacific Corporation (UNP) 0.1 $876k 3.2k 272.05
Palantir Technologies Cl A (PLTR) 0.1 $875k 7.5k 116.68
Booking Holdings (BKNG) 0.1 $871k 4.9k 178.29
Verisk Analytics (VRSK) 0.1 $863k 4.8k 179.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $854k 885.00 965.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $850k 7.7k 110.35
Vertiv Holdings Com Cl A (VRT) 0.1 $845k 2.5k 335.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $838k 8.2k 102.16
Parker-Hannifin Corporation (PH) 0.1 $835k 854.00 978.28
Rivernorth Opprtunities Fd I (RIV) 0.1 $831k 71k 11.66
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $827k 28k 29.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $810k 7.1k 114.18
Medtronic SHS (MDT) 0.1 $807k 10k 78.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $807k 18k 44.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $799k 12k 68.01
Altria (MO) 0.1 $792k 11k 71.95
Us Bancorp Com New (USB) 0.1 $787k 13k 60.40
Archer Daniels Midland Company (ADM) 0.1 $782k 10k 76.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $780k 12k 63.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $772k 5.6k 137.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $751k 26k 28.96
Wells Fargo & Company (WFC) 0.0 $741k 9.0k 82.67
Carvana Cl A (CVNA) 0.0 $736k 11k 65.82
Constellation Energy (CEG) 0.0 $734k 3.0k 248.70
Capital One Financial (COF) 0.0 $726k 3.6k 200.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $723k 3.2k 227.04
Capital Group Core Balanced SHS (CGBL) 0.0 $721k 19k 38.10
Nextera Energy (NEE) 0.0 $716k 8.1k 87.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $711k 40k 17.88
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $710k 20k 36.00
Air Products & Chemicals (APD) 0.0 $706k 2.4k 293.00
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $705k 16k 43.33
Comfort Systems USA (FIX) 0.0 $701k 353.00 1985.90
Thermo Fisher Scientific (TMO) 0.0 $700k 1.4k 501.36
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $700k 7.9k 88.17
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $699k 20k 34.27
Sempra Energy (SRE) 0.0 $690k 7.4k 92.75
Goldman Sachs (GS) 0.0 $678k 670.00 1011.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $672k 15k 46.04
Expedia Group Com New (EXPE) 0.0 $671k 2.6k 255.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $666k 4.5k 148.42
Kinsale Cap Group (KNSL) 0.0 $666k 2.0k 329.81
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $664k 64k 10.42
Linde SHS (LIN) 0.0 $664k 1.3k 519.00
ConocoPhillips (COP) 0.0 $660k 6.3k 103.96
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $653k 22k 30.01
Novartis Sponsored Adr (NVS) 0.0 $643k 4.1k 156.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $640k 8.1k 79.03
Carlisle Companies (CSL) 0.0 $635k 1.8k 362.82
Travelers Companies (TRV) 0.0 $631k 1.9k 330.21
Blackrock (BLK) 0.0 $629k 654.00 960.98
Eaton Corp SHS (ETN) 0.0 $627k 1.5k 426.12
Hldgs (UAL) 0.0 $621k 4.6k 135.99
Corebridge Finl (CRBG) 0.0 $621k 22k 28.63
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $615k 13k 47.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $614k 10k 61.23
Boeing Company (BA) 0.0 $610k 2.8k 216.47
Sandisk Corp (SNDK) 0.0 $609k 268.00 2273.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $608k 7.6k 79.97
Carrier Global Corporation (CARR) 0.0 $605k 8.3k 73.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $600k 6.0k 100.28
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $596k 23k 25.68
Cintas Corporation (CTAS) 0.0 $589k 3.5k 170.06
Monolithic Power Systems (MPWR) 0.0 $583k 422.00 1382.40
CSX Corporation (CSX) 0.0 $578k 12k 47.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $578k 7.6k 75.78
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $576k 26k 22.40
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $568k 5.3k 107.13
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $566k 12k 47.35
Delta Air Lines Com New (DAL) 0.0 $560k 6.0k 93.66
Aon Shs Cl A (AON) 0.0 $557k 1.7k 332.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $555k 8.6k 64.51
Comcast Corp Cl A (CMCSA) 0.0 $550k 22k 24.55
Hartford Financial Services (HIG) 0.0 $545k 4.1k 132.50
Bristol Myers Squibb (BMY) 0.0 $545k 9.5k 57.60
United Parcel Svcs CL B (UPS) 0.0 $538k 5.0k 107.51
Welltower Inc Com reit (WELL) 0.0 $531k 2.3k 226.96
Hubbell (HUBB) 0.0 $529k 1.0k 523.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $529k 11k 46.41
Wec Energy Group (WEC) 0.0 $528k 4.5k 116.77
Snap-on Incorporated (SNA) 0.0 $527k 1.3k 401.71
Stryker Corporation (SYK) 0.0 $524k 1.7k 314.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $522k 6.8k 76.55
Danaher Corporation (DHR) 0.0 $522k 2.7k 190.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $521k 9.5k 54.63
Prudential Financial (PRU) 0.0 $520k 4.8k 107.93
Hca Holdings (HCA) 0.0 $518k 1.3k 390.51
Vanguard World Inf Tech Etf (VGT) 0.0 $518k 4.3k 119.52
Clean Harbors (CLH) 0.0 $514k 1.7k 298.75
Amphastar Pharmaceuticals (AMPH) 0.0 $513k 25k 20.18
Ametek (AME) 0.0 $510k 2.1k 241.94
Metropcs Communications (TMUS) 0.0 $507k 3.0k 167.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $506k 5.8k 87.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $504k 9.2k 54.54
Intuitive Surgical Com New (ISRG) 0.0 $504k 1.3k 397.50
Xpo Logistics Inc equity (XPO) 0.0 $502k 2.4k 205.29
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $501k 9.5k 52.72
Royal Caribbean Cruises (RCL) 0.0 $500k 1.6k 317.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $499k 4.0k 124.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $494k 6.4k 77.11
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $487k 2.6k 187.82
Intellia Therapeutics (NTLA) 0.0 $485k 29k 16.92
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $485k 18k 26.44
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $482k 4.8k 100.68
Northern Trust Corporation (NTRS) 0.0 $478k 2.8k 173.84
Ecolab (ECL) 0.0 $476k 1.7k 279.00
Henry Schein (HSIC) 0.0 $473k 5.7k 83.52
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $472k 8.0k 59.02
Exchange Listed Fds Tr Billi Club Etf 0.0 $468k 19k 24.88
Charles Schwab Corporation (SCHW) 0.0 $466k 5.1k 92.25
Shell Spon Ads (SHEL) 0.0 $466k 6.0k 77.55
Api Group Corp Com Stk (APG) 0.0 $462k 11k 42.35
Keysight Technologies (KEYS) 0.0 $460k 1.3k 350.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $459k 15k 31.10
Postal Realty Trust Cl A (PSTL) 0.0 $458k 19k 24.64
Lowe's Companies (LOW) 0.0 $458k 2.1k 220.49
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $456k 14k 33.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $456k 7.6k 60.29
Blackstone Group Inc Com Cl A (BX) 0.0 $454k 3.9k 117.67
Colgate-Palmolive Company (CL) 0.0 $454k 5.0k 91.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $454k 2.1k 219.37
Kimberly-Clark Corporation (KMB) 0.0 $454k 4.1k 109.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $451k 3.3k 137.54
Bank of New York Mellon Corporation (BNY) 0.0 $451k 3.1k 145.03
Datadog Cl A Com (DDOG) 0.0 $445k 1.7k 260.36
Ishares Tr Core Msci Total (IXUS) 0.0 $443k 4.6k 95.44
State Street Corporation (STT) 0.0 $441k 2.6k 169.60
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $439k 3.0k 146.26
Global X Fds Artificial Etf (AIQ) 0.0 $437k 6.7k 65.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $436k 7.7k 56.33
Janus Henderson Group Ord Shs 0.0 $433k 8.3k 51.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $429k 8.4k 50.95
Brown & Brown (BRO) 0.0 $429k 6.7k 64.17
Watsco, Incorporated (WSO) 0.0 $425k 1.0k 416.73
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $423k 3.4k 122.93
Exelixis (EXEL) 0.0 $423k 7.8k 54.41
Eversource Energy (ES) 0.0 $419k 5.8k 72.27
Quest Diagnostics Incorporated (DGX) 0.0 $418k 2.0k 212.27
Escalade (ESCA) 0.0 $418k 22k 18.78
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.0 $415k 8.7k 47.53
Darden Restaurants (DRI) 0.0 $414k 2.0k 206.01
Xenia Hotels & Resorts (XHR) 0.0 $413k 20k 20.36
Cadence Design Systems (CDNS) 0.0 $411k 1.1k 375.36
Rockwell Automation (ROK) 0.0 $410k 829.00 495.08
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $410k 7.6k 53.61
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $406k 16k 25.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $405k 2.3k 176.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $403k 11k 36.84
AutoZone (AZO) 0.0 $403k 126.00 3195.94
Dominion Resources (D) 0.0 $400k 5.9k 68.29
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $396k 6.3k 62.52
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $395k 15k 25.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $392k 8.0k 48.81
C H Robinson Worldwide In Com New (CHRW) 0.0 $392k 2.1k 188.34
Prologis (PLD) 0.0 $390k 2.9k 135.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $388k 36k 10.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $388k 14k 27.70
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $387k 16k 24.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $386k 16k 24.22
Movado (MOV) 0.0 $384k 9.8k 39.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $384k 6.6k 58.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $382k 10k 38.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $382k 7.7k 49.49
Paychex (PAYX) 0.0 $381k 3.9k 98.33
Westwood Holdings (WHG) 0.0 $380k 20k 19.16
Uber Technologies (UBER) 0.0 $379k 5.2k 72.17
Old Republic International Corporation (ORI) 0.0 $378k 9.2k 40.89
MetLife (MET) 0.0 $378k 4.5k 84.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $376k 46k 8.14
SJW (HTO) 0.0 $370k 6.1k 60.77
Sherwin-Williams Company (SHW) 0.0 $370k 1.1k 345.10
Broadridge Financial Solutions (BR) 0.0 $370k 2.7k 136.95
Iron Mountain (IRM) 0.0 $368k 2.9k 126.31
salesforce (CRM) 0.0 $368k 2.3k 156.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $366k 3.3k 111.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $366k 2.3k 161.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $366k 11k 33.84
General Dynamics Corporation (GD) 0.0 $363k 1.0k 354.19
Msc Indl Direct Cl A (MSM) 0.0 $363k 3.1k 118.95
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $361k 1.9k 191.76
Standardaero (SARO) 0.0 $360k 12k 29.91
Synopsys (SNPS) 0.0 $360k 807.00 446.10
Servicenow (NOW) 0.0 $360k 3.6k 99.29
Martin Marietta Materials (MLM) 0.0 $359k 622.00 576.70
Target Corporation (TGT) 0.0 $354k 2.7k 130.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $353k 9.6k 36.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $353k 3.8k 93.52
Bar Harbor Bankshares (BHB) 0.0 $352k 9.3k 37.76
Progressive Corporation (PGR) 0.0 $352k 1.6k 218.45
Ishares Gold Tr Ishares New (IAU) 0.0 $351k 4.6k 75.51
CVS Caremark Corporation (CVS) 0.0 $351k 3.4k 103.45
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $350k 7.6k 46.16
Omni (OMC) 0.0 $350k 4.8k 72.84
Exelon Corporation (EXC) 0.0 $349k 7.5k 46.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $346k 15k 23.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $346k 13k 26.66
Superior Uniform (SGC) 0.0 $345k 26k 13.12
Trane Technologies SHS (TT) 0.0 $344k 701.00 491.28
Qnity Electronics Common Stock (Q) 0.0 $343k 2.1k 163.31
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $342k 8.6k 39.80
Marathon Petroleum Corp (MPC) 0.0 $341k 1.3k 255.75
Innovator Etfs Trust International Dv (IOCT) 0.0 $335k 9.1k 36.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $332k 6.3k 52.60
Monster Beverage Corp (MNST) 0.0 $332k 3.5k 96.12
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $330k 15k 21.80
Antero Midstream Corp antero midstream (AM) 0.0 $329k 15k 22.74
3M Company (MMM) 0.0 $327k 2.0k 162.00
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $322k 7.3k 43.84
British Amern Tob Sponsored Adr (BTI) 0.0 $321k 5.2k 61.76
Howmet Aerospace (HWM) 0.0 $321k 1.2k 268.94
Mueller Industries (MLI) 0.0 $318k 2.6k 122.93
Lumentum Hldgs (LITE) 0.0 $318k 370.00 858.00
Realty Income (O) 0.0 $316k 5.1k 61.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $315k 3.8k 82.11
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $315k 8.4k 37.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $314k 3.8k 81.94
Bank of Hawaii Corporation (BOH) 0.0 $314k 3.9k 81.49
Astrazeneca Ord (AZN) 0.0 $314k 1.7k 189.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $313k 9.2k 33.97
Entergy Corporation (ETR) 0.0 $313k 2.7k 114.86
Agilent Technologies Inc C ommon (A) 0.0 $311k 2.3k 132.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $311k 1.0k 303.03
Coreweave Com Cl A (CRWV) 0.0 $308k 3.1k 99.54
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $305k 7.1k 43.11
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $304k 13k 22.89
Vistra Energy (VST) 0.0 $299k 1.9k 158.75
Fifth Third Ban (FITB) 0.0 $299k 5.3k 56.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $298k 24k 12.52
Starbucks Corporation (SBUX) 0.0 $298k 2.9k 102.19
Becton, Dickinson and (BDX) 0.0 $298k 2.0k 151.33
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $297k 6.5k 45.58
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.3k 229.57
PNC Financial Services (PNC) 0.0 $296k 1.2k 245.61
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $294k 2.7k 110.85
Ross Stores (ROST) 0.0 $293k 1.4k 212.89
Tenet Healthcare Corp Com New (THC) 0.0 $293k 1.6k 187.08
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $291k 12k 23.42
Valero Energy Corporation (VLO) 0.0 $290k 1.1k 260.50
Cloudflare Cl A Com (NET) 0.0 $289k 1.2k 245.28
Ishares Tr National Mun Etf (MUB) 0.0 $288k 2.7k 107.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $288k 1.1k 252.56
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $287k 2.1k 134.60
Citizens Financial (CFG) 0.0 $287k 4.1k 69.89
Arch Cap Group Ord (ACGL) 0.0 $286k 2.9k 97.06
Carpenter Technology Corporation (CRS) 0.0 $283k 459.00 616.84
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $281k 7.0k 40.01
EOG Resources (EOG) 0.0 $280k 2.2k 129.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $278k 6.7k 41.30
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.0 $278k 27k 10.23
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $277k 7.2k 38.37
W.W. Grainger (GWW) 0.0 $276k 203.00 1360.38
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $274k 4.5k 61.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $273k 2.2k 121.44
L3harris Technologies (LHX) 0.0 $272k 937.00 290.67
Unum (UNM) 0.0 $271k 3.0k 89.40
MKS Instruments (MKSI) 0.0 $269k 604.00 444.80
Ishares Tr Esg Optimized (SUSA) 0.0 $268k 1.7k 154.31
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $268k 7.4k 35.97
Calamos Etf Tr Russe 2000 July (CPRJ) 0.0 $267k 9.6k 27.67
Evercore Class A (EVR) 0.0 $267k 781.00 341.64
Wabtec Corporation (WAB) 0.0 $266k 986.00 269.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $264k 11k 23.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $264k 4.4k 59.69
Anthem (ELV) 0.0 $261k 675.00 386.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $261k 1.1k 237.33
Snowflake Com Shs (SNOW) 0.0 $260k 1.0k 254.50
Global X Fds Defense Tech Etf (SHLD) 0.0 $257k 4.3k 59.72
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $253k 1.5k 170.80
Alliance Data Systems Corporation (BFH) 0.0 $252k 2.3k 108.35
Vanguard World Health Car Etf (VHT) 0.0 $252k 842.00 298.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $252k 7.9k 31.86
Applovin Corp Com Cl A (APP) 0.0 $251k 487.00 515.23
Strategy Cl A New (MSTR) 0.0 $250k 2.9k 86.93
Public Service Enterprise (PEG) 0.0 $247k 3.0k 81.16
SLB Com Stk (SLB) 0.0 $247k 5.3k 46.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $246k 3.2k 77.87
Flowserve Corporation (FLS) 0.0 $245k 3.3k 74.16
Lincoln Electric Holdings (LECO) 0.0 $244k 920.00 265.52
Ishares Tr Mbs Etf (MBB) 0.0 $244k 2.6k 94.52
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $244k 7.9k 30.85
Entegris (ENTG) 0.0 $243k 1.3k 179.86
Cheniere Energy Com New (LNG) 0.0 $242k 1.0k 239.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $242k 4.4k 55.01
General Mills (GIS) 0.0 $241k 6.9k 34.80
Edwards Lifesciences (EW) 0.0 $240k 2.7k 90.33
Emerson Electric (EMR) 0.0 $239k 1.7k 143.00
Sila Realty Trust Common Stock 0.0 $239k 7.9k 30.36
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $238k 342.00 696.93
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $238k 3.1k 77.43
Unilever Spon Adr New (UL) 0.0 $236k 3.9k 60.11
SYNNEX Corporation (SNX) 0.0 $236k 884.00 267.34
Rb Global (RBA) 0.0 $236k 2.0k 116.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $234k 9.7k 24.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $234k 861.00 271.96
Canadian Natl Ry (CNI) 0.0 $233k 2.0k 119.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $233k 580.00 401.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $233k 1.4k 163.76
Honeywell International (HON) 0.0 $230k 1.0k 223.90
S&p Global (SPGI) 0.0 $229k 563.00 407.25
Regions Financial Corporation (RF) 0.0 $227k 7.6k 30.00
Honeywell Aerospace (HONA) 0.0 $227k 1.0k 221.08
Kkr & Co (KKR) 0.0 $226k 2.5k 91.78
Spx Corp (SPXC) 0.0 $226k 922.00 245.17
Mid-America Apartment (MAA) 0.0 $225k 1.6k 139.00
Marriott Intl Cl A (MAR) 0.0 $225k 607.00 370.59
RGC Resources (RGCO) 0.0 $224k 9.4k 23.90
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $224k 428.00 522.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $223k 4.2k 52.85
Freeport Mcmoran CL B (FCX) 0.0 $223k 3.5k 62.93
DTE Energy Company (DTE) 0.0 $223k 1.5k 152.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $222k 8.0k 27.59
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $222k 2.2k 100.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $221k 908.00 242.99
Fortinet (FTNT) 0.0 $220k 1.4k 153.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $220k 7.5k 29.43
Cigna Corp (CI) 0.0 $219k 794.00 276.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $219k 28k 7.88
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $219k 6.2k 35.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $219k 8.7k 25.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 3.2k 68.42
Ultra Clean Holdings (UCTT) 0.0 $217k 1.5k 142.67
EQT Corporation (EQT) 0.0 $217k 4.1k 53.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $217k 6.0k 36.26
Marsh & McLennan Companies (MRSH) 0.0 $216k 1.3k 166.65
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $215k 1.8k 117.28
Calamos Etf Tr Nasd 100 St June (CPNJ) 0.0 $214k 7.8k 27.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 698.00 306.40
Labcorp Holdings Com Shs (LH) 0.0 $213k 761.00 280.00
Johnson Controls Internation SHS (JCI) 0.0 $213k 1.5k 146.00
Nike CL B (NKE) 0.0 $212k 5.2k 41.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k 4.7k 45.52
Iqvia Holdings (IQV) 0.0 $211k 1.1k 193.22
Intuit (INTU) 0.0 $211k 807.00 261.00
Vail Resorts (MTN) 0.0 $210k 1.5k 136.15
Webster Financial Corporation (WBS) 0.0 $210k 2.7k 76.42
Resources Connection (RGP) 0.0 $209k 49k 4.25
Ciena Corp Com New (CIEN) 0.0 $209k 426.00 490.67
Stanley Black & Decker (SWK) 0.0 $209k 2.2k 94.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $209k 1.3k 158.66
Fs Kkr Capital Corp (FSK) 0.0 $209k 20k 10.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $208k 2.1k 98.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $208k 10k 20.84
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $207k 8.0k 25.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $207k 4.0k 52.41
Digitalocean Hldgs (DOCN) 0.0 $207k 1.3k 157.03
Ethan Allen Interiors (ETD) 0.0 $207k 9.3k 22.34
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $207k 3.5k 59.20
Boston Scientific Corporation (BSX) 0.0 $205k 4.8k 42.68
Barings Bdc (BBDC) 0.0 $205k 24k 8.52
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.0 $205k 18k 11.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $204k 9.1k 22.26
Cbre Group Cl A (CBRE) 0.0 $203k 1.5k 134.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $202k 2.9k 69.91
Ford Motor Company (F) 0.0 $194k 14k 13.90
Evolution Petroleum Corporation (EPM) 0.0 $189k 52k 3.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $189k 22k 8.62
Archer Aviation Com Cl A (ACHR) 0.0 $177k 38k 4.73
Monro Muffler Brake (MNRO) 0.0 $176k 10k 17.11
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $175k 16k 11.15
Nuveen Multi Asset Income Fu (NMAI) 0.0 $147k 10k 14.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $123k 20k 6.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $106k 17k 6.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $65k 13k 4.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 11k 5.83
Sharplink Com New (SBET) 0.0 $62k 13k 4.80
Ready Cap Corp Com reit (RC) 0.0 $41k 23k 1.75