Advisory Alpha

Advisory Alpha as of June 30, 2026

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 571 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
Spdr Series Trust ST STR P500GRW (SPYG) 8.4 $344M 2.9M 118.99
Spdr Series Trust St Str P500val (SPYV) 7.4 $300M 4.9M 60.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $258M 7.0M 36.87
Select Sector Spdr Tr St Str Techn Etf (XLK) 5.9 $242M 1.3M 190.52
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.9 $202M 4.0M 50.39
Spdr Series Trust St Shor Corp Etf (SPSB) 3.9 $160M 5.3M 30.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $137M 3.8M 36.13
Spdr Series Trust St Port High Etf (SPHY) 2.7 $111M 4.8M 23.44
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.6 $105M 2.0M 53.61
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 2.2 $91M 2.2M 40.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $84M 1.0M 82.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $72M 1.2M 58.20
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.7 $69M 1.3M 51.78
Select Sector Spdr Tr St Str Care Etf (XLV) 1.5 $60M 380k 158.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.4 $58M 310k 185.24
Spdr Series Trust St Str Backe Etf (SPMB) 1.2 $50M 2.2M 22.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.2 $50M 596k 83.07
Ishares Tr Conv Bd Etf (ICVT) 1.2 $49M 403k 121.75
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.2 $48M 407k 117.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $47M 913k 51.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $44M 284k 154.31
Apple (AAPL) 1.0 $43M 148k 289.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $42M 1.6M 26.50
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.0 $40M 913k 44.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $40M 531k 75.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $39M 2.2M 17.88
NVIDIA Corporation (NVDA) 1.0 $39M 195k 200.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $38M 1.5M 24.66
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.9 $35M 327k 107.13
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $33M 139k 236.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $30M 404k 73.66
Spdr Series Trust St Lon Treas Etf (SPTL) 0.7 $28M 1.1M 26.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $28M 413k 67.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $27M 648k 41.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $26M 320k 82.34
Spdr Series Trust St Str Rate Etf (FLRN) 0.6 $25M 807k 30.85
Spdr Series Trust St Str Aggre Etf (SPAB) 0.6 $24M 956k 25.52
Microsoft Corporation (MSFT) 0.5 $21M 57k 373.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $21M 108k 197.61
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $21M 416k 50.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $20M 632k 31.71
Spdr Series Trust St Str P500etf (SPYM) 0.5 $20M 222k 87.88
Amazon (AMZN) 0.4 $17M 73k 238.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $16M 53k 306.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $16M 456k 35.03
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.4 $16M 395k 39.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $16M 249k 62.20
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $15M 284k 53.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $15M 365k 40.21
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $15M 320k 45.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 40k 357.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $13M 310k 43.23
Tesla Motors (TSLA) 0.3 $13M 32k 420.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 37k 353.35
Spdr Series Trust St Term High Etf (SJNK) 0.3 $13M 518k 25.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $12M 16k 746.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $12M 49k 243.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $12M 508k 22.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $11M 199k 54.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 136k 77.11
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $10M 465k 22.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $10M 28k 365.72
Meta Platforms Cl A (META) 0.2 $9.8M 17k 563.42
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $9.2M 238k 38.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $9.1M 228k 40.13
Eli Lilly & Co. (LLY) 0.2 $8.7M 7.2k 1199.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M 17k 500.43
Applied Materials (AMAT) 0.2 $7.9M 11k 723.09
Caterpillar (CAT) 0.2 $7.6M 7.1k 1065.20
Procter & Gamble Company (PG) 0.2 $7.3M 50k 146.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 20k 370.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.2M 83k 86.14
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $7.1M 327k 21.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $6.9M 137k 50.57
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 21k 327.41
Wal-Mart Stores (WMT) 0.2 $6.6M 58k 113.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.8M 116k 50.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $5.7M 137k 41.30
Johnson & Johnson (JNJ) 0.1 $5.6M 22k 254.04
Exxon Mobil Corporation (XOM) 0.1 $5.3M 38k 136.74
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $5.1M 119k 43.06
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $4.9M 230k 21.13
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 60k 75.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $4.1M 87k 47.77
First Tr Exchange-traded SHS (FDL) 0.1 $4.1M 84k 48.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.0M 5.7k 687.45
Ge Aerospace Com New (GE) 0.1 $3.9M 11k 373.87
Netflix (NFLX) 0.1 $3.9M 54k 71.40
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $3.8M 148k 25.81
Nextera Energy (NEE) 0.1 $3.7M 43k 87.77
Advanced Micro Devices (AMD) 0.1 $3.7M 6.4k 580.95
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.1 $3.5M 104k 34.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 62k 56.48
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $3.5M 177k 19.70
First Tr Exchange-traded SHS (FVD) 0.1 $3.5M 72k 48.18
Kla Corp Com New (KLAC) 0.1 $3.4M 11k 301.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $3.4M 70k 48.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 4.5k 749.43
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M 15k 217.99
Palo Alto Networks (PANW) 0.1 $3.3M 9.8k 341.03
Visa Com Cl A (V) 0.1 $3.3M 9.7k 343.18
Philip Morris International (PM) 0.1 $3.3M 18k 180.93
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.2M 73k 44.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $3.2M 76k 42.20
Home Depot (HD) 0.1 $3.2M 8.9k 352.83
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $3.0M 69k 44.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.0M 51k 59.73
Micron Technology (MU) 0.1 $3.0M 2.6k 1156.03
Duke Energy Corp Com New (DUK) 0.1 $3.0M 23k 126.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.9M 18k 161.55
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.9M 36k 81.07
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $2.9M 63k 45.64
International Business Machines (IBM) 0.1 $2.9M 10k 281.33
UnitedHealth (UNH) 0.1 $2.8M 6.8k 415.87
Coca-Cola Company (KO) 0.1 $2.8M 34k 81.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 37k 75.79
Chevron Corporation (CVX) 0.1 $2.7M 17k 165.79
Costco Wholesale Corporation (COST) 0.1 $2.7M 2.8k 936.52
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.1k 509.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 77k 33.84
Bluerock Pvt Real Estate (BPRE) 0.1 $2.5M 194k 13.01
Abbvie (ABBV) 0.1 $2.5M 9.8k 251.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.5M 53k 46.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.4M 100k 24.32
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 21k 107.62
Bank of New York Mellon Corporation (BNY) 0.1 $2.3M 16k 144.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.2M 3.5k 641.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.2M 23k 93.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 8.6k 252.26
Intel Corporation (INTC) 0.1 $2.2M 16k 139.65
Bank of America Corporation (BAC) 0.1 $2.1M 38k 56.98
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $2.1M 44k 47.35
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.1k 344.33
Deere & Company (DE) 0.1 $2.1M 3.3k 634.86
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.0M 20k 100.67
Marathon Petroleum Corp (MPC) 0.0 $2.0M 8.0k 255.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.0M 3.8k 522.72
Morgan Stanley Com New (MS) 0.0 $1.9M 9.2k 209.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 21k 87.92
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.6k 514.13
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 6.6k 281.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 106.47
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $1.8M 15k 115.99
Qualcomm (QCOM) 0.0 $1.8M 9.5k 184.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.8M 23k 77.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 2.7k 656.14
Cisco Systems (CSCO) 0.0 $1.7M 15k 117.47
Marriott Intl Cl A (MAR) 0.0 $1.7M 4.5k 370.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 82k 20.38
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $1.7M 60k 27.65
Boyd Group Services (BGSI) 0.0 $1.6M 17k 94.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 23k 71.26
Moody's Corporation (MCO) 0.0 $1.6M 3.5k 453.19
Gentex Corporation (GNTX) 0.0 $1.6M 64k 25.27
American Express Company (AXP) 0.0 $1.6M 4.7k 338.34
Southern Company (SO) 0.0 $1.6M 17k 95.71
3M Company (MMM) 0.0 $1.6M 9.8k 161.94
Sterling Construction Company (STRL) 0.0 $1.6M 1.9k 839.36
Marvell Technology (MRVL) 0.0 $1.5M 5.2k 297.95
Emerson Electric (EMR) 0.0 $1.5M 11k 143.17
Amphenol Corp Cl A (APH) 0.0 $1.5M 8.7k 176.34
Astera Labs (ALAB) 0.0 $1.5M 3.2k 483.11
Ge Vernova (GEV) 0.0 $1.5M 1.3k 1175.19
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 13k 119.53
TJX Companies (TJX) 0.0 $1.5M 10k 151.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.5M 3.2k 477.77
CSX Corporation (CSX) 0.0 $1.5M 32k 47.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 1.9k 763.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.4k 229.59
First Solar (FSLR) 0.0 $1.5M 6.2k 235.97
Comfort Systems USA (FIX) 0.0 $1.5M 734.00 1982.29
J P Morgan Exchange Traded F Acti De Mark Etf (JADE) 0.0 $1.5M 18k 80.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.4M 35k 40.66
Illinois Tool Works (ITW) 0.0 $1.4M 5.3k 270.51
United Parcel Svcs CL B (UPS) 0.0 $1.4M 13k 107.52
Erie Indty Cl A (ERIE) 0.0 $1.4M 5.8k 239.77
Dell Technologies CL C (DELL) 0.0 $1.4M 3.2k 431.48
Western Digital (WDC) 0.0 $1.4M 2.1k 638.72
Hca Holdings (HCA) 0.0 $1.4M 3.5k 390.04
At&t (T) 0.0 $1.3M 65k 20.70
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 70.53
Waste Management (WM) 0.0 $1.3M 5.9k 222.95
Howmet Aerospace (HWM) 0.0 $1.3M 4.8k 268.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.3M 12k 110.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 6.0k 212.78
Automatic Data Processing (ADP) 0.0 $1.3M 5.7k 223.97
Brown & Brown (BRO) 0.0 $1.3M 20k 64.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.2M 46k 26.84
Stryker Corporation (SYK) 0.0 $1.2M 3.9k 314.89
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.6k 216.61
Sandisk Corp (SNDK) 0.0 $1.2M 535.00 2273.73
Public Service Enterprise (PEG) 0.0 $1.2M 15k 81.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.2M 10k 119.33
Welltower Inc Com reit (WELL) 0.0 $1.2M 5.2k 226.98
Masco Corporation (MAS) 0.0 $1.2M 14k 81.38
Hartford Financial Services (HIG) 0.0 $1.2M 8.7k 132.54
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 15k 75.89
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $1.2M 11k 107.83
McDonald's Corporation (MCD) 0.0 $1.1M 4.2k 270.46
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.9k 397.68
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.0k 189.85
Merck & Co (MRK) 0.0 $1.1M 8.8k 128.53
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.7k 415.34
Oracle Corporation (ORCL) 0.0 $1.1M 7.6k 146.66
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.1M 12k 96.48
Cme (CME) 0.0 $1.1M 5.0k 220.87
Chubb (CB) 0.0 $1.1M 3.2k 340.83
United Rentals (URI) 0.0 $1.1M 950.00 1133.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 37k 28.96
Delta Air Lines Com New (DAL) 0.0 $1.1M 12k 93.68
ConocoPhillips (COP) 0.0 $1.1M 10k 103.97
Corpay Com Shs (CPAY) 0.0 $1.0M 3.1k 333.27
Pfizer (PFE) 0.0 $1.0M 43k 24.08
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 82.65
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $1.0M 3.9k 266.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 8.2k 124.19
Yum! Brands (YUM) 0.0 $1.0M 6.4k 159.91
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $1.0M 15k 65.58
Trane Technologies SHS (TT) 0.0 $994k 2.0k 491.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $994k 2.7k 368.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $993k 2.0k 496.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $991k 13k 76.56
Palantir Technologies Cl A (PLTR) 0.0 $984k 8.4k 116.69
Goldman Sachs (GS) 0.0 $980k 968.00 1012.78
TTM Technologies (TTMI) 0.0 $973k 5.2k 187.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $972k 21k 46.41
Paychex (PAYX) 0.0 $968k 9.8k 98.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $963k 3.3k 290.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $963k 6.5k 148.36
Expedia Group Com New (EXPE) 0.0 $958k 3.7k 255.98
Carnival Corp Common Shares (CCL) 0.0 $950k 33k 28.57
Capital One Financial (COF) 0.0 $944k 4.7k 200.78
SYSCO Corporation (SYY) 0.0 $942k 11k 83.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $938k 19k 50.61
Lowe's Companies (LOW) 0.0 $934k 4.2k 220.49
Union Pacific Corporation (UNP) 0.0 $930k 3.4k 272.05
Ishares Silver Tr Ishares (SLV) 0.0 $916k 17k 53.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $915k 11k 80.58
Keysight Technologies (KEYS) 0.0 $912k 2.6k 350.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $912k 12k 79.04
S&p Global (SPGI) 0.0 $909k 2.2k 407.55
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $901k 9.8k 91.95
Regions Financial Corporation (RF) 0.0 $901k 30k 30.20
Corning Incorporated (GLW) 0.0 $892k 3.5k 255.54
Electronic Arts (EA) 0.0 $889k 4.3k 205.16
Abbott Laboratories (ABT) 0.0 $886k 9.8k 90.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $885k 3.4k 263.26
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $884k 34k 26.16
Ball Corporation (BALL) 0.0 $882k 14k 62.40
Oneok (OKE) 0.0 $878k 10k 86.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $870k 6.3k 137.55
DTE Energy Company (DTE) 0.0 $869k 5.7k 152.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $866k 5.1k 170.91
Eaton Corp SHS (ETN) 0.0 $861k 2.0k 426.29
Ametek (AME) 0.0 $846k 3.5k 241.98
American Electric Power Company (AEP) 0.0 $846k 6.2k 136.84
FactSet Research Systems (FDS) 0.0 $844k 3.7k 230.12
Autodesk (ADSK) 0.0 $843k 4.3k 194.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $840k 25k 33.75
Ecolab (ECL) 0.0 $826k 3.0k 278.63
Walt Disney Company (DIS) 0.0 $825k 8.6k 96.29
Cadence Design Systems (CDNS) 0.0 $820k 2.2k 375.42
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $819k 11k 72.93
Spdr Series Trust St Str P400mid (SPMD) 0.0 $816k 12k 67.57
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $815k 14k 57.67
RPM International (RPM) 0.0 $812k 7.3k 111.16
salesforce (CRM) 0.0 $809k 5.2k 156.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $805k 36k 22.29
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $782k 19k 42.18
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $778k 17k 45.89
Dana Holding Corporation (DAN) 0.0 $773k 28k 27.21
Ishares Tr Broad Usd High (USHY) 0.0 $766k 21k 37.02
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $761k 16k 47.20
CVS Caremark Corporation (CVS) 0.0 $753k 7.3k 103.46
Archer Daniels Midland Company (ADM) 0.0 $747k 9.8k 76.40
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $744k 17k 43.61
Ishares Tr Mbs Etf (MBB) 0.0 $743k 7.9k 94.52
Medtronic SHS (MDT) 0.0 $742k 9.5k 78.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $741k 4.7k 156.97
Kimberly-Clark Corporation (KMB) 0.0 $741k 6.8k 109.80
Dominion Resources (D) 0.0 $735k 11k 68.30
Nortonlifelock (GEN) 0.0 $722k 29k 24.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $714k 7.2k 99.00
Targa Res Corp (TRGP) 0.0 $706k 2.6k 268.29
Global X Fds Global X Uranium (URA) 0.0 $704k 16k 43.70
Sempra Energy (SRE) 0.0 $704k 7.6k 92.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $703k 15k 46.89
Ishares Tr Msci Intl Moment (IMTM) 0.0 $693k 13k 53.33
Verizon Communications (VZ) 0.0 $693k 16k 42.35
Teledyne Technologies Incorporated (TDY) 0.0 $692k 1.0k 666.96
Las Vegas Sands (LVS) 0.0 $692k 15k 46.19
Ishares Tr Cmbs Etf (CMBS) 0.0 $691k 14k 48.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $690k 8.1k 85.50
Global X Fds Global X Copper (COPX) 0.0 $688k 8.9k 76.97
AFLAC Incorporated (AFL) 0.0 $687k 5.9k 117.32
Republic Services (RSG) 0.0 $685k 3.2k 213.14
Citigroup Com New (C) 0.0 $681k 4.9k 140.02
Deckers Outdoor Corporation (DECK) 0.0 $676k 6.8k 99.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $672k 9.0k 74.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $671k 2.2k 303.22
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $666k 7.5k 88.50
Ishares Tr Global Energ Etf (IXC) 0.0 $664k 14k 49.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $657k 13k 50.37
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $655k 26k 25.44
Parker-Hannifin Corporation (PH) 0.0 $652k 666.00 978.29
EOG Resources (EOG) 0.0 $648k 5.0k 129.75
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $648k 10k 64.52
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $646k 6.7k 96.37
Edison International (EIX) 0.0 $642k 8.6k 74.45
Chipotle Mexican Grill (CMG) 0.0 $641k 19k 34.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $637k 16k 40.65
Nrg Energy Com New (NRG) 0.0 $637k 4.4k 146.08
Mondelez Intl Cl A (MDLZ) 0.0 $635k 11k 57.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $635k 319.00 1990.36
Phillips 66 (PSX) 0.0 $635k 3.8k 169.15
Analog Devices (ADI) 0.0 $634k 1.6k 397.48
West Pharmaceutical Services (WST) 0.0 $633k 1.8k 359.04
Loews Corporation (L) 0.0 $621k 5.5k 113.23
Curtiss-Wright (CW) 0.0 $620k 818.00 758.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $619k 6.4k 96.59
Northrop Grumman Corporation (NOC) 0.0 $619k 1.2k 509.73
Texas Instruments Incorporated (TXN) 0.0 $618k 2.1k 298.27
PPL Corporation (PPL) 0.0 $614k 17k 36.35
Pepsi (PEP) 0.0 $613k 4.5k 135.47
Workday Cl A (WDAY) 0.0 $612k 5.0k 122.42
Genuine Parts Company (GPC) 0.0 $612k 5.2k 117.99
Carrier Global Corporation (CARR) 0.0 $610k 8.3k 73.36
Thermo Fisher Scientific (TMO) 0.0 $602k 1.2k 501.42
Allegion Ord Shs (ALLE) 0.0 $592k 4.2k 140.50
Godaddy Cl A (GDDY) 0.0 $591k 7.0k 84.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $590k 2.4k 246.37
Williams Companies (WMB) 0.0 $589k 7.9k 74.35
Corteva (CTVA) 0.0 $586k 6.9k 84.70
Global X Fds Global X Silver (SIL) 0.0 $583k 7.5k 77.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $580k 2.6k 227.08
Proshares Tr Ii Ultra Gold (UGL) 0.0 $580k 13k 43.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $580k 7.7k 75.46
Ford Motor Company (F) 0.0 $570k 41k 13.90
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $568k 6.9k 81.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $565k 8.8k 64.50
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $565k 9.0k 62.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $562k 20k 27.70
Veralto Corp Com Shs (VLTO) 0.0 $560k 6.3k 88.68
Target Corporation (TGT) 0.0 $558k 4.3k 130.63
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.0 $556k 10k 54.43
Iron Mountain (IRM) 0.0 $552k 4.4k 126.34
Tyler Technologies (TYL) 0.0 $545k 1.9k 292.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $543k 7.1k 76.70
Paycom Software (PAYC) 0.0 $542k 4.3k 125.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $541k 23k 23.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $539k 1.6k 342.88
Bio-techne Corporation (TECH) 0.0 $536k 7.6k 70.65
J P Morgan Exchange Traded F Nasdaq Equity (ROCQ) 0.0 $535k 9.3k 57.66
Trimble Navigation (TRMB) 0.0 $532k 10k 51.18
Nucor Corporation (NUE) 0.0 $530k 2.4k 222.78
AvalonBay Communities (AVB) 0.0 $529k 2.8k 188.77
Royal Caribbean Cruises (RCL) 0.0 $527k 1.7k 318.12
Steel Dynamics (STLD) 0.0 $527k 2.3k 229.46
Cummins (CMI) 0.0 $526k 737.00 713.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $524k 4.6k 114.51
Freeport Mcmoran CL B (FCX) 0.0 $522k 8.3k 62.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $520k 3.3k 158.12
Jabil Circuit (JBL) 0.0 $519k 1.3k 385.68
Carpenter Technology Corporation (CRS) 0.0 $518k 840.00 617.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $511k 5.0k 102.81
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $511k 7.4k 68.68
Ishares Msci Japan Etf (EWJ) 0.0 $511k 5.5k 93.27
Simon Property (SPG) 0.0 $505k 2.3k 223.89
Enbridge (ENB) 0.0 $504k 9.3k 54.21
Exelon Corporation (EXC) 0.0 $501k 11k 46.62
Boston Scientific Corporation (BSX) 0.0 $501k 12k 42.68
MercadoLibre (MELI) 0.0 $499k 292.00 1708.48
Flex Ord (FLEX) 0.0 $498k 3.1k 162.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $496k 8.2k 60.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $492k 4.0k 124.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $491k 9.7k 50.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $490k 4.4k 110.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $490k 2.0k 242.50
Devon Energy Corporation (DVN) 0.0 $486k 12k 41.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $483k 2.2k 219.47
Norfolk Southern (NSC) 0.0 $482k 1.5k 314.88
Amgen (AMGN) 0.0 $480k 1.3k 362.21
Peak (DOC) 0.0 $479k 22k 21.40
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $479k 14k 33.46
Church & Dwight (CHD) 0.0 $476k 4.9k 96.89
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $475k 16k 29.34
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $475k 7.4k 63.88
CMS Energy Corporation (CMS) 0.0 $471k 6.2k 76.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $471k 2.1k 219.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $468k 4.4k 106.09
Charles Schwab Corporation (SCHW) 0.0 $460k 5.0k 92.33
Servicenow (NOW) 0.0 $458k 4.6k 99.28
Fiserv (FISV) 0.0 $451k 9.2k 49.05
Omni (OMC) 0.0 $444k 6.1k 72.85
Air Products & Chemicals (APD) 0.0 $443k 1.5k 293.32
Hormel Foods Corporation (HRL) 0.0 $443k 18k 24.82
General Mills (GIS) 0.0 $441k 13k 34.81
D.R. Horton (DHI) 0.0 $440k 2.7k 162.92
Hershey Company (HSY) 0.0 $439k 2.5k 175.45
Incyte Corporation (INCY) 0.0 $436k 3.8k 113.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $432k 12k 34.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $426k 8.1k 52.77
CBOE Holdings (CBOE) 0.0 $425k 1.8k 242.71
Quanta Services (PWR) 0.0 $424k 589.00 720.19
Agilent Technologies Inc C ommon (A) 0.0 $423k 3.2k 132.85
Johnson Controls Internation SHS (JCI) 0.0 $423k 2.9k 146.13
Amcor Com New (AMCR) 0.0 $423k 9.7k 43.35
Cincinnati Financial Corporation (CINF) 0.0 $421k 2.3k 185.14
Zoetis Cl A (ZTS) 0.0 $417k 5.8k 71.86
Smucker J M Com New (SJM) 0.0 $415k 3.7k 112.50
BorgWarner (BWA) 0.0 $415k 6.2k 66.41
Colgate-Palmolive Company (CL) 0.0 $413k 4.5k 91.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $413k 3.8k 109.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $412k 2.3k 178.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $412k 6.4k 64.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $411k 4.3k 96.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $408k 2.8k 146.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $400k 14k 29.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $395k 8.6k 45.70
Ross Stores (ROST) 0.0 $393k 1.8k 212.88
Texas Roadhouse (TXRH) 0.0 $387k 2.0k 193.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $386k 943.00 409.55
Dt Midstream Common Stock (DTM) 0.0 $385k 2.6k 146.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $380k 6.8k 56.17
Xcel Energy (XEL) 0.0 $379k 4.7k 80.32
Bristol Myers Squibb (BMY) 0.0 $376k 6.5k 57.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $374k 3.2k 115.69
Waters Corporation (WAT) 0.0 $373k 995.00 375.04
Vulcan Materials Company (VMC) 0.0 $372k 1.3k 295.15
Textron (TXT) 0.0 $371k 4.0k 91.74
L3harris Technologies (LHX) 0.0 $371k 1.3k 291.12
Msc Income Fund (MSIF) 0.0 $370k 32k 11.57
Primerica (PRI) 0.0 $370k 1.3k 284.30
Honeywell International (HON) 0.0 $369k 1.7k 223.90
Atmos Energy Corporation (ATO) 0.0 $368k 2.1k 172.32
Truist Financial Corp equities (TFC) 0.0 $365k 7.3k 49.83
Honeywell Aerospace (HONA) 0.0 $363k 1.6k 221.08
Sun Communities (SUI) 0.0 $360k 3.0k 119.91
Public Storage (PSA) 0.0 $358k 1.1k 318.53
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $356k 9.7k 36.53
Ishares Tr Energy Strg & Ma (IBAT) 0.0 $353k 7.8k 45.06
Raymond James Financial (RJF) 0.0 $353k 2.3k 152.05
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $352k 3.1k 114.61
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $352k 14k 25.82
eBay (EBAY) 0.0 $351k 3.1k 111.81
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $350k 5.0k 69.82
Broadridge Financial Solutions (BR) 0.0 $349k 2.5k 137.00
Old Republic International Corporation (ORI) 0.0 $344k 8.4k 40.92
Oge Energy Corp (OGE) 0.0 $341k 7.0k 48.66
Global Payments (GPN) 0.0 $341k 4.7k 72.57
Paypal Holdings (PYPL) 0.0 $341k 7.9k 43.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $340k 18k 19.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $338k 3.0k 112.95
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $336k 11k 31.45
Snowflake Com Shs (SNOW) 0.0 $334k 1.3k 254.68
Becton, Dickinson and (BDX) 0.0 $332k 2.2k 151.40
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 19k 17.73
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $331k 15k 22.51
J P Morgan Exchange Traded F Equity Prem Yeld (ROCY) 0.0 $328k 6.1k 54.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $327k 3.8k 86.43
IDEX Corporation (IEX) 0.0 $320k 1.4k 226.95
W.W. Grainger (GWW) 0.0 $319k 234.00 1362.91
Blackstone Group Inc Com Cl A (BX) 0.0 $316k 2.7k 117.68
Flexshares Tr Us Quality Cap (QLC) 0.0 $316k 3.5k 89.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $315k 3.0k 104.48
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $313k 8.3k 37.73
Hewlett Packard Enterprise (HPE) 0.0 $311k 6.9k 45.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $310k 8.0k 38.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $310k 6.4k 48.12
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $309k 9.9k 31.25
Gilead Sciences (GILD) 0.0 $307k 2.4k 126.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $307k 3.2k 94.57
Udr (UDR) 0.0 $303k 7.6k 39.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $301k 6.1k 49.49
Comcast Corp Cl A (CMCSA) 0.0 $300k 12k 24.55
CenterPoint Energy (CNP) 0.0 $300k 6.8k 44.04
Vertiv Holdings Com Cl A (VRT) 0.0 $297k 887.00 334.83
Travelers Companies (TRV) 0.0 $295k 894.00 330.25
Us Bancorp Com New (USB) 0.0 $295k 4.9k 60.41
Cintas Corporation (CTAS) 0.0 $291k 1.7k 170.15
Ptc (PTC) 0.0 $290k 2.5k 113.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $288k 1.8k 163.67
Vanguard World Health Car Etf (VHT) 0.0 $287k 958.00 299.30
Axogen (AXGN) 0.0 $286k 6.2k 46.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $284k 1.9k 147.80
General Dynamics Corporation (GD) 0.0 $283k 798.00 354.59
Constellation Energy (CEG) 0.0 $281k 1.1k 248.40
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $281k 6.1k 46.08
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.0 $278k 5.5k 50.58
Monolithic Power Systems (MPWR) 0.0 $278k 201.00 1382.77
Entergy Corporation (ETR) 0.0 $277k 2.4k 114.89
Dillards Cl A (DDS) 0.0 $276k 523.00 528.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $276k 7.6k 36.26
Vanguard World Mega Cap Index (MGC) 0.0 $274k 1.0k 273.63
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $271k 1.3k 206.27
Valero Energy Corporation (VLO) 0.0 $271k 1.0k 260.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $270k 383.00 704.11
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $270k 27k 9.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $269k 10k 26.66
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $269k 6.8k 39.27
Ishares Tr Global Tech Etf (IXN) 0.0 $266k 1.8k 144.48
Hilton Worldwide Holdings (HLT) 0.0 $265k 800.00 330.76
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $265k 4.2k 62.65
Intercontinental Exchange (ICE) 0.0 $264k 2.1k 123.18
Owens Corning (OC) 0.0 $261k 1.6k 158.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $261k 2.5k 102.84
Ida (IDA) 0.0 $254k 1.7k 151.30
General Motors Company (GM) 0.0 $254k 3.3k 77.11
Symbotic Class A Com (SYM) 0.0 $253k 5.6k 44.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $253k 4.7k 53.37
Ishares Core Msci Emkt (IEMG) 0.0 $252k 3.0k 82.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $252k 6.0k 41.80
BioMarin Pharmaceutical (BMRN) 0.0 $251k 4.4k 57.22
MGM Resorts International. (MGM) 0.0 $250k 5.2k 47.81
Fifth Third Ban (FITB) 0.0 $246k 4.4k 56.39
PNC Financial Services (PNC) 0.0 $246k 999.00 246.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $246k 1.5k 163.58
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $245k 3.0k 81.16
Metropcs Communications (TMUS) 0.0 $244k 1.5k 167.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $242k 3.3k 73.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $241k 7.8k 31.10
Rbc Cad (RY) 0.0 $238k 1.2k 206.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $238k 1.3k 176.83
Realty Income (O) 0.0 $235k 3.8k 61.97
Ishares Tr Global Reit Etf (REET) 0.0 $235k 8.5k 27.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $234k 4.3k 55.01
Globe Life (GL) 0.0 $234k 1.3k 178.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $233k 1.8k 127.53
Southwest Airlines (LUV) 0.0 $233k 4.5k 51.42
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $228k 9.9k 22.92
Kroger (KR) 0.0 $228k 4.1k 55.54
Bloom Energy Corp Com Cl A (BE) 0.0 $226k 747.00 302.70
Kinder Morgan (KMI) 0.0 $225k 7.0k 31.98
American Tower Reit (AMT) 0.0 $225k 1.4k 163.69
Smurfit Westrock SHS (SW) 0.0 $225k 4.9k 46.27
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $222k 4.1k 54.03
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $222k 5.3k 41.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $221k 4.6k 48.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $221k 4.3k 51.05
Nasdaq Omx (NDAQ) 0.0 $221k 2.8k 78.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $220k 6.6k 33.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $219k 3.3k 66.47
Crown Holdings (CCK) 0.0 $218k 2.0k 111.82
Allstate Corporation (ALL) 0.0 $218k 913.00 238.46
Alliant Energy Corporation (LNT) 0.0 $216k 2.8k 76.34
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $215k 4.4k 48.55
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $214k 6.0k 35.65
Altria (MO) 0.0 $213k 3.0k 72.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $212k 2.6k 81.00
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $212k 4.7k 45.08
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $211k 4.2k 50.62
Mid-America Apartment (MAA) 0.0 $210k 1.5k 138.99
Allegheny Technologies Incorporated (ATI) 0.0 $208k 1.1k 197.10
Garmin SHS (GRMN) 0.0 $208k 875.00 237.60
Uipath Cl A (PATH) 0.0 $207k 19k 10.87
Vistra Energy (VST) 0.0 $207k 1.3k 158.73
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $206k 8.9k 23.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 2.4k 83.79
Innovator Etfs Trust Equi Dual 10 Dec (DDTD) 0.0 $202k 9.9k 20.34
Tidal Trust I Smar Earn 30 Etf (SGRT) 0.0 $201k 5.4k 37.50
Novagold Resources Com New (NG) 0.0 $189k 32k 5.97
Uranium Energy (UEC) 0.0 $135k 13k 10.66
Niocorp Devs Com New (NB) 0.0 $119k 25k 4.82
Tmc The Metals Company (TMC) 0.0 $105k 24k 4.43
Archer Aviation Com Cl A (ACHR) 0.0 $102k 22k 4.73
Western Copper And Gold Cor (WRN) 0.0 $87k 39k 2.24
Bigbear Ai Hldgs (BBAI) 0.0 $60k 16k 3.67
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $53k 11k 5.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $49k 19k 2.59
Plug Pwr Com New (PLUG) 0.0 $30k 11k 2.71
Dermata Therapeutics (DRMA) 0.0 $13k 10k 1.29