Apella Capital

Apella Capital as of March 31, 2026

Portfolio Holdings for Apella Capital

Apella Capital holds 677 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.8 $662M 16M 42.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $256M 730k 350.53
Dimensional Etf Trust Short Duration F (DFSD) 3.8 $253M 5.2M 48.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $188M 4.4M 42.69
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $173M 4.6M 37.98
Dimensional Etf Trust Us Equity Market (DFUS) 2.5 $169M 2.2M 77.41
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $153M 3.9M 39.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $141M 2.1M 66.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $133M 1.8M 74.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $130M 1.7M 78.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $121M 1.7M 69.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $116M 2.0M 59.18
Dimensional Etf Trust Dimensional Inte (DFGX) 1.7 $113M 2.1M 53.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $106M 331k 321.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $106M 2.2M 49.11
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $105M 1.9M 55.57
Apple (AAPL) 1.3 $89M 330k 270.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $86M 960k 89.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $69M 757k 91.08
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $69M 2.0M 34.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $64M 1.7M 38.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $64M 1.3M 48.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $62M 88k 710.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $60M 1.6M 36.94
Vanguard World Mega Cap Index (MGC) 0.8 $56M 217k 259.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $55M 1.1M 50.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $55M 1.5M 37.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $53M 82k 652.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $53M 490k 107.86
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $52M 1.1M 46.53
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $52M 414k 124.62
Microsoft Corporation (MSFT) 0.8 $51M 121k 422.79
Ishares Tr Core Msci Eafe (IEFA) 0.7 $48M 487k 97.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $47M 975k 48.33
Vanguard Index Fds Value Etf (VTV) 0.7 $47M 229k 204.24
Spdr Series Trust State Street Spd (SPAB) 0.7 $47M 1.8M 25.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $47M 1.1M 41.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $46M 949k 48.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $45M 419k 106.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $44M 356k 122.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $43M 275k 155.11
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $42M 138k 307.08
Vanguard Index Fds Small Cp Etf (VB) 0.6 $41M 142k 284.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $37M 75k 493.92
Spdr Series Trust State Street Spd (SPHY) 0.5 $37M 1.6M 23.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $37M 79k 462.76
Ishares Tr Core Intl Aggr (IAGG) 0.5 $36M 717k 50.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $35M 126k 274.46
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $34M 455k 75.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $34M 461k 72.90
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $33M 666k 49.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $31M 647k 47.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $30M 376k 79.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $30M 88k 339.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $29M 345k 83.48
NVIDIA Corporation (NVDA) 0.4 $28M 141k 201.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $28M 325k 85.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $28M 286k 96.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $28M 58k 476.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $27M 352k 77.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $27M 168k 160.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $26M 40k 648.85
Spdr Series Trust State Street Spd (SPIB) 0.4 $25M 742k 33.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $24M 478k 50.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $24M 304k 78.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $23M 610k 37.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $22M 383k 57.79
Ishares Tr National Mun Etf (MUB) 0.3 $21M 195k 107.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $21M 173k 120.44
Exxon Mobil Corporation (XOM) 0.3 $21M 141k 146.44
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $20M 431k 47.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $20M 42k 474.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $20M 412k 48.51
Amazon (AMZN) 0.3 $19M 77k 250.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $19M 380k 50.16
Spdr Series Trust State Street Spd (BIL) 0.3 $19M 205k 91.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $18M 777k 22.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $18M 395k 44.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 52k 341.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $18M 149k 117.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $17M 200k 83.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $16M 72k 227.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $16M 77k 206.92
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $16M 345k 46.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $16M 272k 58.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $16M 429k 37.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $16M 202k 77.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $15M 64k 232.24
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $15M 85k 172.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $14M 229k 62.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $14M 123k 110.04
Dimensional Etf Trust International (DFSI) 0.2 $13M 290k 46.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 58k 227.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $13M 68k 192.53
Ishares Core Msci Emkt (IEMG) 0.2 $13M 163k 78.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $12M 213k 57.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $12M 246k 48.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 87k 135.39
Ishares Tr Msci Intl Moment (IMTM) 0.2 $12M 222k 52.81
JPMorgan Chase & Co. (JPM) 0.2 $12M 38k 310.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $12M 278k 41.94
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $11M 143k 79.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $11M 246k 46.05
Spdr Series Trust State Street Spd (SPTS) 0.2 $11M 387k 29.20
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $11M 220k 50.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $11M 72k 154.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $11M 226k 47.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 81k 128.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $10M 32k 326.54
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.2 $10M 346k 29.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $10M 109k 94.86
Ishares Tr Ishares Biotech (IBB) 0.2 $10M 58k 176.66
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $10M 138k 73.55
Johnson & Johnson (JNJ) 0.1 $10M 43k 234.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $10M 388k 25.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.8M 119k 81.63
Mastercard Incorporated Cl A (MA) 0.1 $9.6M 19k 521.29
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $9.6M 227k 42.17
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $9.6M 330k 28.97
Sprott Asset Management Physical Silver (PSLV) 0.1 $9.3M 353k 26.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $9.2M 117k 78.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $9.2M 411k 22.43
General Dynamics Corporation (GD) 0.1 $9.1M 27k 336.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $9.0M 178k 50.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $8.6M 57k 150.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.6M 19k 445.93
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $8.3M 159k 52.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.3M 21k 404.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.1M 52k 155.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $8.0M 78k 103.00
Wal-Mart Stores (WMT) 0.1 $8.0M 63k 127.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $7.8M 156k 49.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $7.7M 103k 74.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $7.3M 184k 39.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.1M 10.00 711558.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $7.1M 281k 25.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.0M 74k 93.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.0M 18k 388.90
Visa Com Cl A (V) 0.1 $6.8M 22k 317.03
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $6.8M 171k 39.74
RBB F/m Us Treasury (TBIL) 0.1 $6.7M 134k 49.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $6.6M 66k 101.44
Philip Morris International (PM) 0.1 $6.6M 42k 157.79
Spdr Series Trust State Street Spd (JNK) 0.1 $6.5M 67k 97.08
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.2M 76k 82.18
Hilton Worldwide Holdings (HLT) 0.1 $6.1M 18k 341.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.0M 8.4k 713.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $5.8M 240k 24.30
Steel Dynamics (STLD) 0.1 $5.8M 29k 200.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.7M 95k 59.76
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $5.7M 166k 34.12
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $5.6M 56k 100.92
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $5.6M 69k 81.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $5.6M 46k 122.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M 20k 275.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.5M 108k 51.24
Global X Fds Us Pfd Etf (PFFD) 0.1 $5.4M 283k 18.96
Pepsi (PEP) 0.1 $5.3M 34k 157.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $5.3M 145k 36.41
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $5.2M 100k 52.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.2M 56k 93.32
Caterpillar (CAT) 0.1 $5.1M 6.4k 794.68
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $4.8M 94k 50.82
Meta Platforms Cl A (META) 0.1 $4.7M 6.9k 688.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.7M 89k 52.71
West Pharmaceutical Services (WST) 0.1 $4.6M 17k 273.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.6M 78k 58.66
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.6M 48k 96.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $4.6M 248k 18.36
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $4.5M 96k 47.47
Costco Wholesale Corporation (COST) 0.1 $4.5M 4.5k 999.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.5M 142k 31.46
Home Depot (HD) 0.1 $4.4M 13k 349.40
Merck & Co (MRK) 0.1 $4.4M 37k 119.07
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.4M 88k 49.68
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $4.3M 195k 22.30
Abbvie (ABBV) 0.1 $4.2M 20k 208.38
Spdr Series Trust State Street Spd (SHM) 0.1 $4.2M 87k 47.99
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $4.1M 118k 35.08
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.1M 61k 67.56
Chevron Corporation (CVX) 0.1 $4.1M 22k 183.99
McDonald's Corporation (MCD) 0.1 $4.1M 13k 311.37
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $4.0M 152k 26.44
Union Pacific Corporation (UNP) 0.1 $4.0M 16k 251.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.9M 40k 96.68
Deere & Company (DE) 0.1 $3.8M 6.5k 590.42
Eli Lilly & Co. (LLY) 0.1 $3.8M 4.1k 927.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 117k 32.62
International Business Machines (IBM) 0.1 $3.8M 15k 253.46
Tesla Motors Put Option (TSLA) 0.1 $3.8M 9.4k 400.62
Hldgs (UAL) 0.1 $3.8M 37k 101.80
Northrop Grumman Corporation (NOC) 0.1 $3.7M 5.6k 665.29
Martin Marietta Materials (MLM) 0.1 $3.7M 6.0k 622.01
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 41k 91.34
Procter & Gamble Company (PG) 0.1 $3.7M 25k 146.93
Wells Fargo & Company (WFC) 0.1 $3.7M 45k 81.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.7M 11k 335.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.6M 71k 50.93
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.6M 43k 83.58
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.6M 97k 36.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.6M 5.3k 665.49
Nextera Energy (NEE) 0.1 $3.5M 38k 91.98
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.5M 11k 313.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.5M 42k 82.64
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.4M 48k 70.75
Lockheed Martin Corporation (LMT) 0.0 $3.4M 5.7k 592.20
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.3M 22k 148.80
Broadcom (AVGO) 0.0 $3.3M 8.0k 406.52
Raytheon Technologies Corp (RTX) 0.0 $3.2M 17k 196.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2M 113k 27.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.1M 133k 23.65
Ishares Msci Emrg Chn (EMXC) 0.0 $3.1M 35k 89.66
Oracle Corporation (ORCL) 0.0 $3.1M 18k 175.06
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $3.1M 382k 8.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.1M 46k 67.51
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $3.1M 61k 50.47
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.0M 20k 154.35
Boeing Company (BA) 0.0 $3.0M 14k 223.38
Parker-Hannifin Corporation (PH) 0.0 $3.0M 3.1k 988.68
Walt Disney Company (DIS) 0.0 $3.0M 28k 106.29
Leidos Holdings (LDOS) 0.0 $2.9M 19k 155.17
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.9M 26k 110.73
Vanguard World Inf Tech Etf (VGT) 0.0 $2.9M 3.6k 805.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.8M 116k 24.41
Texas Instruments Incorporated (TXN) 0.0 $2.8M 12k 229.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.7M 85k 32.09
Coca-Cola Company (KO) 0.0 $2.7M 36k 75.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.7M 25k 104.32
Bank of America Corporation (BAC) 0.0 $2.6M 48k 53.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 20k 127.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.6M 57k 45.05
Southern Company (SO) 0.0 $2.5M 27k 94.51
Cisco Systems (CSCO) 0.0 $2.5M 29k 86.25
Zoom Communications Cl A (ZM) 0.0 $2.5M 28k 88.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.5M 11k 220.89
Ge Aerospace Com New (GE) 0.0 $2.4M 7.9k 304.13
Advanced Micro Devices (AMD) 0.0 $2.4M 8.6k 278.40
Emerson Electric (EMR) 0.0 $2.4M 16k 146.35
At&t (T) 0.0 $2.4M 89k 26.51
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $2.3M 45k 51.36
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $2.3M 103k 22.57
Netflix (NFLX) 0.0 $2.3M 24k 97.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.3M 45k 50.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 11k 210.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3M 28k 79.23
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.2M 103k 21.89
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 39k 57.25
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.2M 55k 40.52
Truist Financial Corp equities (TFC) 0.0 $2.2M 43k 50.57
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 14k 146.39
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 129.08
FedEx Corporation (FDX) 0.0 $2.1M 5.3k 392.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 11k 197.65
Global X Fds S&p 500 Covered (XYLD) 0.0 $2.1M 51k 40.30
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.1M 76k 27.22
Verizon Communications (VZ) 0.0 $2.0M 43k 46.55
American Express Company (AXP) 0.0 $2.0M 6.0k 331.68
Marriott Intl Cl A (MAR) 0.0 $2.0M 5.3k 377.90
Global X Fds Russell 2000 (RYLD) 0.0 $2.0M 127k 15.44
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.9M 33k 59.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 5.5k 349.73
Starbucks Corporation (SBUX) 0.0 $1.9M 19k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 99.85
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.9M 40k 47.13
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $1.9M 61k 30.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.9M 70k 26.88
Stryker Corporation (SYK) 0.0 $1.8M 5.3k 343.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 11k 167.95
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $1.8M 50k 36.75
Altria (MO) 0.0 $1.8M 28k 64.17
TowneBank (TOWN) 0.0 $1.8M 50k 36.31
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.8M 39k 46.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.8M 28k 65.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 55k 32.24
Dominion Resources (D) 0.0 $1.8M 28k 62.42
Ge Vernova (GEV) 0.0 $1.8M 1.8k 1002.72
Citigroup Com New (C) 0.0 $1.7M 13k 132.18
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.7M 34k 50.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.7M 3.5k 494.16
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.7M 17k 100.20
Duke Energy Corp Com New (DUK) 0.0 $1.7M 13k 128.03
Ssga Active Tr State Street Us (XLSR) 0.0 $1.7M 27k 62.26
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7M 19k 89.91
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.7M 19k 86.70
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.7M 38k 43.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 16k 100.05
Bill Com Holdings Ord (BILL) 0.0 $1.6M 42k 38.81
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.6M 38k 42.66
CSX Corporation (CSX) 0.0 $1.6M 37k 43.32
Trane Technologies SHS (TT) 0.0 $1.5M 3.2k 476.12
Intel Corporation (INTC) 0.0 $1.5M 22k 68.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.5M 4.1k 370.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.5M 21k 72.13
Xeris Pharmaceuticals (XERS) 0.0 $1.5M 236k 6.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.5M 84k 17.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.5M 1.2k 1231.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.5M 1.2k 1204.50
Enterprise Products Partners (EPD) 0.0 $1.5M 40k 36.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 71k 20.67
Doximity Cl A (DOCS) 0.0 $1.5M 59k 24.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 6.4k 225.92
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $1.4M 31k 46.96
Automatic Data Processing (ADP) 0.0 $1.4M 7.1k 200.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 75k 18.86
Valero Energy Corporation (VLO) 0.0 $1.4M 6.3k 223.66
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.4M 12k 120.77
UnitedHealth (UNH) 0.0 $1.4M 4.3k 324.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 16k 89.07
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 51k 27.43
PNC Financial Services (PNC) 0.0 $1.4M 6.2k 224.83
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $1.4M 14k 100.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 13k 102.98
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $1.4M 57k 24.16
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.4M 15k 94.97
Pfizer (PFE) 0.0 $1.4M 50k 27.56
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $1.4M 25k 54.72
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $1.4M 97k 14.02
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.4M 28k 47.96
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.3M 21k 63.92
Rockwell Automation (ROK) 0.0 $1.3M 3.2k 415.70
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.3M 18k 75.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 43k 31.05
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $1.3M 51k 25.67
Starwood Property Trust (STWD) 0.0 $1.3M 72k 18.14
Applied Materials (AMAT) 0.0 $1.3M 3.3k 396.99
D.R. Horton (DHI) 0.0 $1.3M 8.5k 149.81
Qualcomm (QCOM) 0.0 $1.3M 9.3k 136.20
Welltower Inc Com reit (WELL) 0.0 $1.3M 6.0k 210.53
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.2M 11k 111.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.2M 18k 68.75
Honeywell International (HON) 0.0 $1.2M 5.1k 233.56
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.2M 47k 25.19
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.2M 15k 78.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.2M 29k 41.86
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.7k 153.14
Tyler Technologies (TYL) 0.0 $1.2M 3.4k 342.61
Science App Int'l (SAIC) 0.0 $1.2M 12k 95.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M 27k 43.13
Abbott Laboratories (ABT) 0.0 $1.1M 12k 96.81
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.1M 43k 26.60
L3harris Technologies (LHX) 0.0 $1.1M 3.2k 350.30
Micron Technology (MU) 0.0 $1.1M 2.4k 455.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 21k 52.56
Allstate Corporation (ALL) 0.0 $1.1M 5.1k 216.17
ConocoPhillips (COP) 0.0 $1.1M 9.4k 116.04
Amgen (AMGN) 0.0 $1.1M 3.0k 355.30
Analog Devices (ADI) 0.0 $1.1M 2.9k 371.48
Waste Management (WM) 0.0 $1.1M 4.8k 223.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1M 16k 66.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 36k 29.42
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 7.4k 143.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.5k 111.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.0M 51k 20.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 17k 62.65
American Electric Power Company (AEP) 0.0 $1.0M 7.8k 133.65
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $1.0M 16k 63.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.0M 53k 19.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 53k 19.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.0M 12k 89.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.0M 55k 18.79
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.0M 61k 16.87
Paccar (PCAR) 0.0 $1.0M 8.2k 126.25
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 5.0k 207.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 5.0k 206.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0M 27k 38.36
Tapestry (TPR) 0.0 $1.0M 6.5k 155.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 9.7k 104.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $986k 2.4k 415.71
Bank of New York Mellon Corporation (BK) 0.0 $965k 7.1k 135.09
salesforce (CRM) 0.0 $961k 5.3k 182.14
Consolidated Edison (ED) 0.0 $960k 8.7k 110.15
TJX Companies (TJX) 0.0 $953k 5.9k 160.69
Spdr Series Trust State Street Spd (SPYD) 0.0 $952k 21k 46.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $935k 11k 85.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $931k 3.6k 260.49
Anthem (ELV) 0.0 $923k 2.9k 323.01
Goldman Sachs (GS) 0.0 $921k 995.00 925.69
Eaton Corp SHS (ETN) 0.0 $918k 2.3k 406.19
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $902k 12k 73.63
Lam Research Corp Com New (LRCX) 0.0 $897k 3.4k 267.60
3M Company (MMM) 0.0 $887k 5.7k 154.56
Morgan Stanley Com New (MS) 0.0 $881k 4.7k 188.82
Cummins (CMI) 0.0 $872k 1.4k 626.96
Comcast Corp Cl A (CMCSA) 0.0 $869k 29k 29.63
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $867k 16k 56.11
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $859k 43k 19.79
Stantec (STN) 0.0 $852k 9.3k 91.20
Linde SHS (LIN) 0.0 $839k 1.7k 492.10
Alliant Energy Corporation (LNT) 0.0 $836k 12k 72.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $836k 7.0k 119.02
Corteva (CTVA) 0.0 $826k 10k 80.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $817k 8.5k 95.93
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $808k 21k 38.65
Avista Corporation (AVA) 0.0 $801k 19k 41.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $785k 538.00 1459.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $777k 40k 19.40
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $775k 47k 16.64
Bristol Myers Squibb (BMY) 0.0 $770k 13k 60.17
Kroger (KR) 0.0 $764k 11k 68.19
DTE Energy Company (DTE) 0.0 $755k 5.1k 146.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $753k 22k 33.76
Yum! Brands (YUM) 0.0 $725k 4.5k 162.77
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $716k 14k 49.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $708k 34k 21.02
Lowe's Companies (LOW) 0.0 $708k 2.8k 251.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $696k 2.5k 278.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $686k 6.8k 100.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $685k 7.5k 90.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $683k 16k 43.94
Thermo Fisher Scientific (TMO) 0.0 $681k 1.3k 526.68
Target Corporation (TGT) 0.0 $673k 5.3k 127.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $668k 19k 35.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $660k 24k 27.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $659k 10k 63.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $654k 4.2k 155.91
Spdr Series Trust State Street Spd (SPSM) 0.0 $653k 12k 52.69
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $647k 12k 55.02
Vanguard World Utilities Etf (VPU) 0.0 $634k 3.2k 199.72
UGI Corporation (UGI) 0.0 $633k 17k 36.78
Apa Corporation (APA) 0.0 $626k 18k 35.74
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $626k 9.8k 63.90
Corning Incorporated (GLW) 0.0 $625k 3.8k 164.36
Wheaton Precious Metals Corp (WPM) 0.0 $612k 4.0k 152.38
Amphenol Corp Cl A (APH) 0.0 $611k 4.0k 151.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $608k 13k 47.26
Edwards Lifesciences (EW) 0.0 $607k 7.5k 80.99
Air Products & Chemicals (APD) 0.0 $605k 2.1k 291.80
Kla Corp Com New (KLAC) 0.0 $602k 336.00 1791.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $595k 3.8k 158.22
Sherwin-Williams Company (SHW) 0.0 $594k 1.7k 345.57
Celldex Therapeutics Com New (CLDX) 0.0 $588k 17k 34.55
Tenet Healthcare Corp Com New (THC) 0.0 $585k 3.0k 196.64
Hca Holdings (HCA) 0.0 $585k 1.2k 487.97
Danaher Corporation (DHR) 0.0 $584k 3.0k 194.75
Spdr Series Trust State Street Spd (XBI) 0.0 $579k 4.2k 138.67
Palo Alto Networks (PANW) 0.0 $579k 3.5k 167.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $579k 1.6k 356.30
Ishares Tr New York Mun Etf (NYF) 0.0 $571k 11k 53.72
Carrier Global Corporation (CARR) 0.0 $569k 9.3k 61.32
Wp Carey (WPC) 0.0 $568k 7.7k 73.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $564k 11k 50.94
Ishares Tr Broad Usd High (USHY) 0.0 $559k 15k 37.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $558k 2.7k 203.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $557k 153k 3.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $556k 7.4k 75.58
Public Service Enterprise (PEG) 0.0 $555k 6.8k 81.58
Chubb (CB) 0.0 $554k 1.7k 330.87
Phillips 66 (PSX) 0.0 $552k 3.5k 156.38
Blackrock (BLK) 0.0 $552k 524.00 1052.52
Spdr Series Trust State Street Spd (SDY) 0.0 $545k 3.7k 149.05
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $539k 9.8k 54.92
Vanguard World Health Car Etf (VHT) 0.0 $533k 1.9k 278.44
Rithm Capital Corp Com New (RITM) 0.0 $533k 53k 10.16
CVS Caremark Corporation (CVS) 0.0 $527k 6.8k 77.30
Hewlett Packard Enterprise (HPE) 0.0 $527k 20k 26.44
Norfolk Southern (NSC) 0.0 $524k 1.7k 302.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $523k 8.7k 60.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $523k 10k 50.54
Purecycle Technologies (PCT) 0.0 $521k 77k 6.77
Constellation Energy (CEG) 0.0 $518k 1.7k 296.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $517k 5.9k 87.90
Adobe Systems Incorporated (ADBE) 0.0 $515k 2.1k 244.39
Ford Motor Company (F) 0.0 $514k 40k 12.87
McKesson Corporation (MCK) 0.0 $513k 592.00 866.79
Principal Financial (PFG) 0.0 $510k 5.3k 96.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $509k 3.8k 133.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $492k 18k 26.85
Darden Restaurants (DRI) 0.0 $491k 2.4k 201.07
Universal Display Corporation (OLED) 0.0 $490k 4.9k 99.56
Hershey Company (HSY) 0.0 $481k 2.5k 192.65
Zions Bancorporation (ZION) 0.0 $469k 7.5k 62.75
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $465k 9.3k 50.22
AFLAC Incorporated (AFL) 0.0 $463k 4.0k 114.53
Nicolet Bankshares (NIC) 0.0 $463k 2.9k 158.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $459k 1.1k 415.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $449k 1.1k 423.95
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $446k 5.8k 76.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $443k 19k 23.85
Novartis Sponsored Adr (NVS) 0.0 $442k 2.9k 151.98
Enbridge (ENB) 0.0 $437k 8.3k 52.67
Spdr Series Trust State Street Spd (FLRN) 0.0 $434k 14k 30.73
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $432k 11k 39.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $430k 3.9k 110.28
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $425k 8.6k 49.62
CRH Ord (CRH) 0.0 $421k 3.6k 117.05
Vistra Energy (VST) 0.0 $418k 2.6k 163.43
Williams Companies (WMB) 0.0 $417k 5.9k 71.15
Intuitive Surgical Com New (ISRG) 0.0 $416k 886.00 469.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $415k 8.0k 51.99
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $415k 8.8k 46.90
Ameren Corporation (AEE) 0.0 $411k 3.6k 112.72
Kkr & Co (KKR) 0.0 $408k 3.9k 103.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $404k 11k 37.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $404k 5.5k 73.19
Travelers Companies (TRV) 0.0 $403k 1.3k 300.81
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $401k 35k 11.30
Occidental Petroleum Corporation (OXY) 0.0 $399k 7.4k 53.79
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $398k 7.9k 50.57
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $398k 9.1k 43.81
Illinois Tool Works (ITW) 0.0 $394k 1.4k 272.22
Eversource Energy (ES) 0.0 $394k 5.7k 69.25
Booking Holdings (BKNG) 0.0 $394k 2.1k 192.03
Xcel Energy (XEL) 0.0 $389k 4.8k 81.08
Capital One Financial (COF) 0.0 $386k 1.9k 206.49
General Mills (GIS) 0.0 $383k 11k 35.50
Nike CL B (NKE) 0.0 $380k 8.3k 46.03
Fidelity Natl Finl Com Shs (FNF) 0.0 $379k 7.6k 49.70
Wisdomtree Tr True Developed I (DOL) 0.0 $379k 5.2k 72.75
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $376k 16k 23.34
Ameriprise Financial (AMP) 0.0 $374k 820.00 456.37
Rbc Cad (RY) 0.0 $373k 2.1k 178.44
Glacier Ban (GBCI) 0.0 $372k 7.6k 48.94
Vanguard World Materials Etf (VAW) 0.0 $371k 1.6k 236.06
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $371k 14k 25.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $363k 15k 24.37
Acuity Brands (AYI) 0.0 $362k 1.2k 292.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $361k 4.8k 74.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $359k 32k 11.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $359k 3.3k 107.36
Ishares Tr Mbs Etf (MBB) 0.0 $358k 3.7k 95.54
Shell Spon Ads (SHEL) 0.0 $355k 4.0k 87.81
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.0 $344k 6.6k 52.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $343k 6.7k 51.18
Cigna Corp (CI) 0.0 $342k 1.2k 278.68
Lumentum Hldgs (LITE) 0.0 $339k 379.00 894.01
Colgate-Palmolive Company (CL) 0.0 $339k 3.9k 85.80
Otis Worldwide Corp (OTIS) 0.0 $339k 4.2k 81.43
Progressive Corporation (PGR) 0.0 $338k 1.7k 202.64
Dt Midstream Common Stock (DTM) 0.0 $335k 2.5k 134.22
S&p Global (SPGI) 0.0 $332k 749.00 442.72
Aon Shs Cl A (AON) 0.0 $329k 992.00 331.81
Essential Utils (WTRG) 0.0 $327k 8.4k 39.00
Northwest Bancshares (NWBI) 0.0 $324k 24k 13.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $323k 6.7k 48.20
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $320k 4.9k 65.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $318k 3.1k 103.71
AmerisourceBergen (COR) 0.0 $318k 970.00 327.58
Bank of Marin Ban (BMRC) 0.0 $317k 12k 26.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $316k 2.4k 131.13
Ishares Tr Core Msci Total (IXUS) 0.0 $315k 3.3k 94.24
Gilead Sciences (GILD) 0.0 $314k 2.3k 137.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $314k 6.2k 50.42
Delta Air Lines Com New (DAL) 0.0 $312k 4.3k 71.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $311k 2.3k 137.76
Mueller Industries (MLI) 0.0 $311k 2.5k 122.13
Kimberly-Clark Corporation (KMB) 0.0 $311k 3.1k 98.83
Hilton Grand Vacations (HGV) 0.0 $310k 6.3k 49.02
Casey's General Stores (CASY) 0.0 $309k 410.00 753.94
Medtronic SHS (MDT) 0.0 $309k 3.6k 86.20
Community Trust Ban (CTBI) 0.0 $308k 4.6k 67.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $306k 3.3k 93.06
Hp (HPQ) 0.0 $306k 15k 19.88
Us Bancorp Com New (USB) 0.0 $304k 5.3k 56.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $304k 2.9k 105.35
Sempra Energy (SRE) 0.0 $304k 3.2k 94.02
Prudential Financial (PRU) 0.0 $303k 3.0k 101.63
Nxp Semiconductors N V (NXPI) 0.0 $299k 1.4k 216.03
Astrazeneca Ord (AZN) 0.0 $297k 1.5k 204.80
Marathon Petroleum Corp (MPC) 0.0 $295k 1.4k 213.70
Synopsys (SNPS) 0.0 $292k 650.00 449.58
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $291k 6.3k 46.04
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $291k 3.5k 82.60
W.R. Berkley Corporation (WRB) 0.0 $290k 4.3k 66.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $289k 3.7k 78.57
Select Sector Spdr Tr State Street Com (XLC) 0.0 $289k 2.4k 119.09
Huntington Ingalls Inds (HII) 0.0 $287k 728.00 394.83
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $287k 6.5k 44.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $286k 2.0k 141.45
Sterling Construction Company (STRL) 0.0 $285k 614.00 463.65
Dell Technologies CL C (DELL) 0.0 $284k 1.4k 196.51
Minerva Neurosciences Com New (NERV) 0.0 $284k 42k 6.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $279k 6.6k 42.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $277k 2.6k 107.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $277k 11k 26.09
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $277k 4.6k 60.66
Gaming & Leisure Pptys (GLPI) 0.0 $277k 5.8k 47.73
Pulte (PHM) 0.0 $276k 2.2k 126.55
Home BancShares (HOMB) 0.0 $276k 10k 26.89
SLB Com Stk (SLB) 0.0 $275k 5.2k 52.66
Manulife Finl Corp (MFC) 0.0 $274k 7.1k 38.81
Deckers Outdoor Corporation (DECK) 0.0 $274k 2.4k 112.50
Jacobs Engineering Group (J) 0.0 $269k 2.1k 128.93
Archer Daniels Midland Company (ADM) 0.0 $269k 4.0k 67.05
United Rentals (URI) 0.0 $268k 336.00 796.31
Oneok (OKE) 0.0 $267k 3.2k 83.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $266k 1.0k 262.83
Exelon Corporation (EXC) 0.0 $265k 5.6k 47.02
Charles Schwab Corporation (SCHW) 0.0 $264k 2.9k 92.29
Newmont Mining Corporation (NEM) 0.0 $264k 2.3k 116.48
Sap Se Spon Adr (SAP) 0.0 $264k 1.5k 181.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $262k 2.4k 109.47
Coreweave Com Cl A (CRWV) 0.0 $261k 2.2k 116.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $259k 2.6k 100.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $258k 4.8k 53.71
Apollo Global Mgmt (APO) 0.0 $258k 2.1k 124.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $255k 6.1k 42.09
Ishares Gold Tr Shares Represent (IAUM) 0.0 $255k 5.3k 48.39
Global X Fds Global X Silver (SIL) 0.0 $255k 2.5k 100.97
Fifth Third Ban (FITB) 0.0 $254k 5.0k 50.34
Lennox International (LII) 0.0 $251k 516.00 487.11
Clorox Company (CLX) 0.0 $248k 2.4k 104.56
Ofg Ban (OFG) 0.0 $245k 5.8k 42.61
Intuit (INTU) 0.0 $242k 614.00 393.32
Broadridge Financial Solutions (BR) 0.0 $240k 1.5k 162.92
Vanguard World Energy Etf (VDE) 0.0 $239k 1.5k 156.03
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $239k 5.1k 46.79
Sprott Fds Tr Sprott Critical (SETM) 0.0 $238k 6.2k 38.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 512.00 464.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 433.00 548.00
Coherent Corp (COHR) 0.0 $236k 683.00 345.02
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $236k 8.6k 27.36
M&T Bank Corporation (MTB) 0.0 $235k 1.1k 218.80
Te Connectivity Ord Shs (TEL) 0.0 $234k 952.00 246.18
Watsco, Incorporated (WSO) 0.0 $232k 539.00 430.26
Quanta Services (PWR) 0.0 $232k 385.00 601.89
BP Sponsored Adr (BP) 0.0 $229k 5.1k 44.59
Ecolab (ECL) 0.0 $228k 828.00 274.83
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $227k 1.3k 173.52
Entergy Corporation (ETR) 0.0 $226k 2.0k 115.51
Ishares Tr Future Ai & Tech (ARTY) 0.0 $224k 3.8k 58.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $223k 1.5k 150.90
Becton, Dickinson and (BDX) 0.0 $223k 1.4k 158.55
Lennar Corp Cl A (LEN) 0.0 $222k 2.4k 92.78
Spdr Series Trust State Street Spd (XME) 0.0 $221k 1.9k 117.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $220k 20k 11.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $220k 13k 17.39
Agnico (AEM) 0.0 $220k 997.00 220.19
Kinder Morgan (KMI) 0.0 $219k 6.8k 32.02
General Motors Company (GM) 0.0 $218k 2.7k 81.32
Camden National Corporation (CAC) 0.0 $218k 4.3k 51.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $217k 814.00 267.05
T1 Energy Com New (TE) 0.0 $216k 43k 5.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $215k 4.0k 54.33
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $214k 1.5k 142.55
CenterPoint Energy (CNP) 0.0 $211k 4.9k 43.00
Iqvia Holdings (IQV) 0.0 $211k 1.2k 176.46
W.W. Grainger (GWW) 0.0 $209k 180.00 1162.94
Prologis (PLD) 0.0 $209k 1.4k 145.08
Public Storage (PSA) 0.0 $208k 674.00 309.24
Columbia Banking System (COLB) 0.0 $207k 7.0k 29.63
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $207k 1.5k 136.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $204k 1.5k 136.32
Yum China Holdings (YUMC) 0.0 $203k 4.2k 48.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 716.00 283.72
Royal Caribbean Cruises (RCL) 0.0 $203k 710.00 285.39
Williams-Sonoma (WSM) 0.0 $203k 1.0k 198.70
United Therapeutics Corporation (UTHR) 0.0 $202k 344.00 588.38
Tempur-Pedic International (SGI) 0.0 $201k 2.4k 85.01
Vanguard World Financials Etf (VFH) 0.0 $201k 1.6k 129.05
Microchip Technology (MCHP) 0.0 $201k 2.5k 78.75
Omeros Corporation (OMER) 0.0 $192k 14k 13.44
Manhattan Bridge Capital (LOAN) 0.0 $176k 38k 4.64
The Real Brokerage Com New (REAX) 0.0 $153k 56k 2.74
New Mountain Finance Corp (NMFC) 0.0 $149k 18k 8.50
Cleveland-cliffs (CLF) 0.0 $148k 15k 9.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $134k 13k 10.31
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $128k 10k 12.50
Enovix Corp Call Option (ENVX) 0.0 $127k 19k 6.62
Proshares Tr Bitcoin Etf (BITO) 0.0 $125k 12k 10.63
Etf Opportunities Trust Opportunistic Tr (WZRD) 0.0 $117k 10k 11.66
Precigen (PGEN) 0.0 $115k 29k 3.98
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $105k 15k 7.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 15k 5.24
Uranium Royalty Corp (UROY) 0.0 $72k 20k 3.63
Blackberry (BB) 0.0 $70k 15k 4.86
Prospect Capital Corporation (PSEC) 0.0 $68k 24k 2.81
Medical Properties Trust (MPT) 0.0 $64k 12k 5.23
Standard Lithium Corp equities (SLI) 0.0 $53k 14k 3.82
Platinum Group Metals (PLG) 0.0 $46k 23k 1.98
Clarivate Ord Shs (CLVT) 0.0 $43k 16k 2.68
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $42k 21k 2.00
Frontier Nuclear & Minerals 0.0 $41k 15k 2.70
Opko Health (OPK) 0.0 $34k 27k 1.24
Encore Energy Corp Com New (EU) 0.0 $26k 12k 2.10
Optimum Communications Cl A (OPTU) 0.0 $22k 13k 1.67
Cable One Note 1.125% 3/1 (Principal) 0.0 $15k 20k 0.75
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12k 12k 0.96