Apella Capital

Apella Capital as of June 30, 2026

Portfolio Holdings for Apella Capital

Apella Capital holds 695 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
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 10.1 $713M 16M 44.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $275M 743k 369.61
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.7 $259M 5.4M 47.69
Dimensional Etf Trust Core Fixe In Etf (DFCF) 2.8 $196M 4.7M 42.01
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.5 $180M 2.2M 81.78
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $179M 4.8M 37.56
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.4 $171M 4.1M 41.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $144M 2.1M 69.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $133M 1.8M 72.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $123M 1.6M 77.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $122M 360k 338.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $122M 1.7M 70.78
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 1.7 $120M 2.3M 53.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $118M 2.0M 58.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $110M 2.1M 51.71
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $107M 1.9M 55.26
Apple (AAPL) 1.5 $106M 341k 310.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $92M 997k 92.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $77M 1.6M 48.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $74M 829k 89.74
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $72M 2.1M 34.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $65M 1.7M 39.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $64M 85k 747.71
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $63M 1.4M 45.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $62M 91k 687.08
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.9 $61M 1.5M 39.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $59M 1.1M 54.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $59M 1.6M 36.57
Vanguard World Mega Cap Index (MGC) 0.8 $58M 212k 273.88
Spdr Series Trust St Str Aggre Etf (SPAB) 0.8 $56M 2.2M 25.32
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $55M 415k 132.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $55M 526k 103.78
Vanguard Index Fds Value Etf (VTV) 0.7 $52M 238k 219.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $52M 1.1M 48.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $50M 403k 124.91
Ishares Tr Core Msci Eafe (IEFA) 0.7 $50M 514k 97.01
Microsoft Corporation Call Option (MSFT) 0.7 $47M 122k 388.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $47M 1.1M 41.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $45M 945k 48.02
Vanguard Index Fds Small Cp Etf (VB) 0.6 $44M 148k 298.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $44M 415k 106.28
Ishares Tr Core Intl Aggr (IAGG) 0.6 $43M 861k 49.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $42M 526k 80.61
Spdr Series Trust St Port High Etf (SPHY) 0.6 $42M 1.8M 23.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $42M 260k 160.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $38M 448k 85.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $38M 122k 312.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $36M 446k 81.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $36M 479k 75.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $32M 693k 46.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $32M 88k 363.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $32M 350k 90.94
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $32M 634k 50.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $31M 325k 95.94
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $31M 412k 75.52
Spdr Series Trust St Inter Bd Etf (SPIB) 0.4 $29M 884k 33.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $29M 358k 80.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $29M 40k 709.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $28M 354k 78.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $28M 228k 121.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $27M 324k 81.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $26M 171k 153.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $25M 504k 50.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $25M 305k 81.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $24M 608k 38.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $22M 374k 58.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $21M 441k 48.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $21M 42k 504.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $21M 367k 56.86
Ishares Tr National Mun Etf (MUB) 0.3 $21M 194k 107.24
NVIDIA Corporation Call Option (NVDA) 0.3 $21M 105k 196.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $21M 162k 127.25
Exxon Mobil Corporation (XOM) 0.3 $20M 142k 141.69
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $20M 53k 367.03
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $20M 415k 46.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $19M 409k 47.06
Amazon (AMZN) 0.3 $19M 77k 245.98
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $19M 484k 38.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $18M 363k 49.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $18M 145k 123.15
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $18M 193k 91.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $17M 69k 247.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $17M 739k 22.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $16M 75k 217.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $16M 188k 84.65
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $15M 84k 182.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $15M 200k 76.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $15M 228k 66.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $15M 62k 242.32
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $15M 322k 45.54
Dimensional Etf Trust International (DFSI) 0.2 $14M 304k 45.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M 57k 238.88
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $13M 159k 82.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $13M 118k 107.88
JPMorgan Chase & Co. (JPM) 0.2 $13M 37k 339.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $13M 63k 200.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $12M 273k 45.29
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $12M 242k 50.62
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) 0.2 $12M 398k 30.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 84k 145.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $12M 239k 50.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $12M 291k 40.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $12M 205k 57.48
Ishares Core Msci Emkt (IEMG) 0.2 $12M 146k 79.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $12M 71k 164.09
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 58k 198.23
Johnson & Johnson (JNJ) 0.2 $11M 43k 267.24
Ishares Tr Msci Intl Moment (IMTM) 0.2 $11M 215k 52.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $11M 236k 47.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $11M 32k 344.34
General Dynamics Corporation (GD) 0.1 $11M 28k 374.63
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $10M 386k 26.66
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $10M 103k 98.35
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $10M 343k 29.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $9.8M 441k 22.32
Mastercard Incorporated Cl A (MA) 0.1 $9.8M 18k 531.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.8M 118k 82.94
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.1 $9.7M 133k 72.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $9.6M 233k 41.19
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $9.4M 181k 51.83
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $9.2M 318k 28.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $9.2M 182k 50.43
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $9.1M 168k 54.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $9.0M 115k 78.12
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $8.9M 164k 54.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.8M 54k 164.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.7M 20k 426.36
RBB F/m Us Treasury (TBIL) 0.1 $8.6M 172k 49.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.5M 63k 136.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $8.1M 79k 103.06
Philip Morris International (PM) 0.1 $7.9M 42k 187.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $7.8M 190k 41.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $7.7M 155k 49.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $7.7M 102k 75.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.6M 10.00 756000.00
Visa Com Cl A (V) 0.1 $7.4M 21k 352.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.4M 20k 377.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.3M 18k 409.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.3M 47k 156.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $7.1M 287k 24.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.0M 73k 95.27
Wal-Mart Stores (WMT) 0.1 $6.9M 62k 111.54
Sprott Asset Management Physical Silver (PSLV) 0.1 $6.8M 351k 19.28
Steel Dynamics (STLD) 0.1 $6.7M 29k 229.62
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $6.5M 64k 101.12
Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $6.5M 155k 41.66
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.3M 76k 83.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.3M 8.4k 751.04
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $6.2M 64k 96.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $6.2M 184k 33.58
Caterpillar (CAT) 0.1 $6.0M 6.4k 940.05
West Pharmaceutical Services (WST) 0.1 $6.0M 17k 356.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $6.0M 110k 54.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $5.9M 246k 24.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.9M 20k 296.20
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 17k 341.12
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $5.6M 56k 100.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $5.5M 45k 122.67
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $5.4M 66k 82.55
Eli Lilly & Co. (LLY) 0.1 $5.3M 4.3k 1235.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $5.2M 148k 35.45
Abbvie (ABBV) 0.1 $5.2M 21k 254.64
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $5.2M 99k 51.97
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $4.9M 103k 47.42
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $4.9M 382k 12.76
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.9M 261k 18.65
Merck & Co (MRK) 0.1 $4.9M 38k 128.86
Pepsi (PEP) 0.1 $4.9M 34k 144.98
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $4.8M 218k 22.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.8M 80k 59.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.7M 52k 89.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.6M 88k 52.17
International Business Machines (IBM) 0.1 $4.5M 15k 306.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.5M 77k 58.61
Union Pacific Corporation (UNP) 0.1 $4.4M 16k 283.11
Advanced Micro Devices (AMD) 0.1 $4.4M 8.5k 516.14
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $4.3M 244k 17.76
Costco Wholesale Corporation (COST) 0.1 $4.3M 4.5k 947.57
Meta Platforms Cl A (META) 0.1 $4.2M 6.9k 615.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.2M 139k 30.51
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $4.2M 88k 47.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.2M 85k 49.47
Home Depot (HD) 0.1 $4.1M 12k 345.22
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.0M 60k 67.17
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $4.0M 153k 26.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 41k 98.40
Deere & Company (DE) 0.1 $4.0M 6.6k 603.60
Tesla Motors Call Option (TSLA) 0.1 $3.9M 9.8k 402.90
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $3.9M 44k 89.20
Chevron Corporation (CVX) 0.1 $3.9M 23k 174.01
Wells Fargo & Company (WFC) 0.1 $3.9M 45k 87.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 113k 34.31
Procter & Gamble Company (PG) 0.1 $3.8M 25k 152.75
Spdr Series Trust St Str P500etf (SPYM) 0.1 $3.8M 43k 88.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.7M 11k 354.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.7M 71k 52.61
McDonald's Corporation (MCD) 0.1 $3.7M 13k 282.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.7M 45k 81.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.7M 11k 330.91
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.1 $3.7M 72k 50.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.6M 5.3k 688.12
Martin Marietta Materials (MLM) 0.1 $3.6M 6.0k 594.16
Texas Instruments Incorporated (TXN) 0.1 $3.5M 12k 293.30
Cisco Systems (CSCO) 0.0 $3.5M 31k 111.79
Broadcom (AVGO) 0.0 $3.5M 9.5k 370.78
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $3.5M 21k 164.44
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $3.5M 20k 179.18
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 0.0 $3.5M 98k 35.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.4M 46k 72.99
Raytheon Technologies Corp (RTX) 0.0 $3.3M 17k 200.85
Ishares Msci Emrg Chn (EMXC) 0.0 $3.3M 34k 96.80
Boeing Company (BA) 0.0 $3.2M 14k 231.68
Vanguard World Inf Tech Etf (VGT) 0.0 $3.2M 28k 114.06
Nextera Energy (NEE) 0.0 $3.2M 36k 88.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2M 107k 29.49
Ishares Gold Tr Ishares New (IAU) 0.0 $3.1M 41k 77.37
Northrop Grumman Corporation (NOC) 0.0 $3.1M 5.6k 549.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $3.1M 100k 31.01
Coca-Cola Company (KO) 0.0 $3.1M 37k 84.05
Lockheed Martin Corporation (LMT) 0.0 $3.0M 5.7k 535.42
Ge Aerospace Com New (GE) 0.0 $3.0M 8.2k 366.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $3.0M 26k 115.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.0M 45k 66.68
Parker-Hannifin Corporation (PH) 0.0 $2.9M 3.1k 957.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.9M 36k 81.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.9M 84k 34.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.9M 118k 24.38
Bank of America Corporation (BAC) 0.0 $2.9M 48k 59.86
Southern Company (SO) 0.0 $2.8M 29k 97.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 20k 134.33
Walt Disney Company (DIS) 0.0 $2.7M 28k 97.48
Intel Corporation (INTC) 0.0 $2.7M 24k 110.39
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.7M 124k 21.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 25k 104.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 11k 243.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.6M 56k 46.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.6M 11k 230.78
Micron Technology (MU) 0.0 $2.5M 2.7k 938.48
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $2.4M 24k 100.23
Zoom Communications Cl A (ZM) 0.0 $2.4M 28k 85.68
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 40k 60.22
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 8.8k 269.56
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $2.3M 45k 51.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3M 28k 81.19
Oracle Corporation (ORCL) 0.0 $2.3M 16k 141.60
Emerson Electric (EMR) 0.0 $2.3M 16k 137.91
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $2.2M 103k 21.85
Truist Financial Corp equities (TFC) 0.0 $2.2M 43k 51.36
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $2.2M 55k 40.28
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $2.2M 76k 28.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.2M 43k 50.42
Starbucks Corporation (SBUX) 0.0 $2.1M 21k 103.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.1M 92k 22.93
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 11k 192.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 76k 27.48
Applied Materials (AMAT) 0.0 $2.1M 3.7k 554.56
Altria (MO) 0.0 $2.1M 28k 72.96
Global X Fds S&p 500 Covered (XYLD) 0.0 $2.1M 51k 41.00
Leidos Holdings (LDOS) 0.0 $2.0M 19k 108.57
Ge Vernova (GEV) 0.0 $2.0M 1.9k 1077.05
American Express Company (AXP) 0.0 $2.0M 5.7k 349.57
Duke Energy Corp Com New (DUK) 0.0 $2.0M 16k 128.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.0M 4.6k 432.56
UnitedHealth (UNH) 0.0 $2.0M 4.6k 428.16
Global X Fds Russell 2000 (RYLD) 0.0 $2.0M 123k 16.00
Marriott Intl Cl A (MAR) 0.0 $2.0M 5.1k 380.78
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.9M 32k 61.80
Dominion Resources (D) 0.0 $1.9M 28k 69.83
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $1.9M 39k 49.45
Xeris Pharmaceuticals (XERS) 0.0 $1.9M 216k 8.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 5.2k 368.27
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 16k 120.89
Verizon Communications (VZ) 0.0 $1.9M 45k 42.59
Citigroup Com New (C) 0.0 $1.9M 13k 140.77
At&t (T) 0.0 $1.9M 89k 21.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 98.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.9M 27k 68.79
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 14k 134.37
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.8M 3.4k 528.39
TowneBank (TOWN) 0.0 $1.8M 50k 36.06
Valero Energy Corporation (VLO) 0.0 $1.8M 6.8k 266.23
Automatic Data Processing (ADP) 0.0 $1.8M 7.3k 245.61
CSX Corporation (CSX) 0.0 $1.8M 37k 48.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 51k 34.50
Stryker Corporation (SYK) 0.0 $1.7M 5.3k 329.74
FedEx Corporation (FDX) 0.0 $1.7M 5.6k 312.87
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.7M 38k 45.70
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.7M 18k 98.43
Bill Com Holdings Ord (BILL) 0.0 $1.7M 42k 40.68
Netflix (NFLX) 0.0 $1.7M 22k 76.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7M 19k 89.41
Ssga Active Tr State Street Us (XLSR) 0.0 $1.7M 26k 64.61
Qualcomm (QCOM) 0.0 $1.7M 9.0k 182.96
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) 0.0 $1.6M 51k 32.55
Trane Technologies SHS (TT) 0.0 $1.6M 3.4k 475.75
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.6M 18k 86.47
PNC Financial Services (PNC) 0.0 $1.6M 6.2k 254.02
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.6M 21k 74.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 6.4k 241.56
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $1.5M 64k 24.17
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.5M 36k 43.03
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $1.5M 40k 38.43
Rockwell Automation (ROK) 0.0 $1.5M 3.3k 468.85
Enterprise Products Partners (EPD) 0.0 $1.5M 40k 37.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 76k 19.81
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.5M 1.2k 1262.68
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.0 $1.5M 31k 48.06
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.0 $1.5M 28k 53.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 72k 20.42
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $1.5M 32k 46.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 15k 99.97
Welltower Inc Com reit (WELL) 0.0 $1.4M 6.0k 237.61
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.4M 1.2k 1175.65
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.4M 29k 48.22
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.4M 11k 124.50
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $1.4M 55k 25.86
Science App Int'l (SAIC) 0.0 $1.4M 12k 113.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 9.8k 142.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 13k 104.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 16k 89.04
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.4M 53k 26.34
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $1.4M 14k 100.71
Spdr Series Trust St Str P400mid (SPMD) 0.0 $1.4M 21k 66.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.4k 551.61
Doximity Cl A (DOCS) 0.0 $1.3M 59k 22.74
D.R. Horton (DHI) 0.0 $1.3M 8.5k 155.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 41k 32.54
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.3M 11k 117.81
Allstate Corporation (ALL) 0.0 $1.3M 5.1k 251.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.3M 25k 52.38
Lam Research Corp Com New (LRCX) 0.0 $1.3M 3.9k 326.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.3M 18k 73.20
L3harris Technologies (LHX) 0.0 $1.2M 4.2k 295.41
Anthem (ELV) 0.0 $1.2M 2.9k 418.87
Starwood Property Trust (STWD) 0.0 $1.2M 73k 16.62
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $1.2M 15k 82.18
Palo Alto Networks (PANW) 0.0 $1.2M 3.6k 337.04
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 43k 28.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M 27k 44.11
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $1.2M 47k 25.27
ConocoPhillips (COP) 0.0 $1.2M 11k 108.44
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.2M 29k 41.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 17k 69.57
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 60k 19.45
American Electric Power Company (AEP) 0.0 $1.2M 8.4k 137.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 37k 31.34
Waste Management (WM) 0.0 $1.1M 4.8k 237.20
Pfizer (PFE) 0.0 $1.1M 47k 24.07
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 7.3k 154.23
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 7.0k 159.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.1M 12k 96.96
Abbott Laboratories (ABT) 0.0 $1.1M 12k 95.84
Tyler Technologies (TYL) 0.0 $1.1M 3.4k 321.45
Analog Devices (ADI) 0.0 $1.1M 2.9k 379.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 5.0k 220.18
Amgen (AMGN) 0.0 $1.1M 3.0k 368.11
Goldman Sachs (GS) 0.0 $1.1M 1.1k 1042.98
Morgan Stanley Com New (MS) 0.0 $1.1M 4.9k 222.05
Bank of New York Mellon Corporation (BNY) 0.0 $1.1M 7.1k 152.92
Tapestry (TPR) 0.0 $1.1M 7.3k 146.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 9.7k 109.99
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 27k 39.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 27k 40.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.1M 52k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.0M 53k 19.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 53k 19.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.0M 56k 18.57
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.0M 62k 16.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 57k 18.07
Paccar (PCAR) 0.0 $1.0M 8.2k 124.46
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $1.0M 16k 62.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.0M 15k 65.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $995k 9.2k 108.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $993k 34k 28.94
Consolidated Edison (ED) 0.0 $974k 8.6k 112.99
TJX Companies (TJX) 0.0 $956k 6.2k 154.12
salesforce (CRM) 0.0 $953k 5.6k 169.53
Cummins (CMI) 0.0 $941k 1.4k 660.07
Roku Com Cl A (ROKU) 0.0 $940k 6.7k 141.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $921k 527.00 1747.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $915k 11k 83.39
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $900k 15k 59.12
Hewlett Packard Enterprise Call Option (HPE) 0.0 $898k 21k 43.47
Alliant Energy Corporation (LNT) 0.0 $895k 12k 77.65
Corteva (CTVA) 0.0 $892k 10k 86.75
3M Company (MMM) 0.0 $891k 5.6k 158.01
Eaton Corp SHS (ETN) 0.0 $890k 2.3k 395.68
Edwards Lifesciences (EW) 0.0 $889k 9.4k 94.82
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $880k 18k 48.55
Amphenol Corp Cl A Call Option (APH) 0.0 $857k 5.4k 158.61
Carpenter Technology Corporation (CRS) 0.0 $857k 1.5k 590.55
Kla Corp Com New (KLAC) 0.0 $856k 4.0k 216.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $841k 4.3k 194.62
Dell Technologies CL C (DELL) 0.0 $840k 2.0k 417.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $827k 7.3k 112.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $820k 7.0k 116.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $811k 36k 22.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $801k 41k 19.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $800k 22k 35.79
Corning Incorporated (GLW) 0.0 $799k 4.3k 185.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $798k 8.5k 93.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $796k 3.6k 223.18
DTE Energy Company (DTE) 0.0 $796k 5.2k 153.84
Linde SHS (LIN) 0.0 $794k 1.5k 538.07
Avista Corporation (AVA) 0.0 $791k 19k 41.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $784k 22k 35.53
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $778k 14k 54.46
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $777k 48k 16.36
Yum! Brands (YUM) 0.0 $776k 4.6k 167.50
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $750k 3.6k 208.82
Bristol Myers Squibb (BMY) 0.0 $742k 13k 57.97
Ishares Tr Msci Usa Value (VLUE) 0.0 $727k 3.8k 191.87
CVS Caremark Corporation (CVS) 0.0 $724k 6.9k 104.34
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) 0.0 $714k 18k 40.49
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $700k 14k 50.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $695k 11k 65.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $682k 2.4k 283.87
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $674k 12k 56.55
Adobe Systems Incorporated Call Option (ADBE) 0.0 $672k 3.0k 221.54
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $669k 4.1k 163.87
Norfolk Southern (NSC) 0.0 $666k 2.1k 322.73
Comcast Corp Cl A (CMCSA) 0.0 $666k 29k 23.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $663k 4.0k 165.75
Kroger (KR) 0.0 $661k 11k 58.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $661k 9.7k 67.94
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $657k 9.8k 66.92
Thermo Fisher Scientific (TMO) 0.0 $656k 1.3k 516.70
Phillips 66 (PSX) 0.0 $654k 3.7k 178.85
Carrier Global Corporation (CARR) 0.0 $653k 9.5k 68.67
Stantec (STN) 0.0 $643k 9.4k 68.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $643k 1.7k 385.64
Reliance Steel & Aluminum (RS) 0.0 $640k 1.7k 379.35
Air Products & Chemicals (APD) 0.0 $636k 2.1k 305.01
Purecycle Technologies (PCT) 0.0 $631k 88k 7.15
Chubb (CB) 0.0 $626k 1.7k 359.38
Anavex Life Sciences Corp Com New (AVXL) 0.0 $618k 228k 2.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $616k 3.3k 186.25
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $614k 11k 54.64
Honeywell Aerospace (HONA) 0.0 $614k 2.6k 238.14
UGI Corporation (UGI) 0.0 $613k 17k 35.27
Principal Financial (PFG) 0.0 $605k 5.4k 112.88
Lowe's Companies (LOW) 0.0 $604k 2.7k 220.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $601k 17k 36.15
Sherwin-Williams Company (SHW) 0.0 $599k 1.7k 342.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $598k 13k 46.46
Vanguard World Utilities Etf (VPU) 0.0 $595k 3.0k 197.27
Apa Corporation (APA) 0.0 $595k 18k 34.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $592k 7.4k 80.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $588k 12k 50.36
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $588k 14k 40.72
Honeywell International (HON) 0.0 $579k 2.6k 225.05
Ishares Tr New York Mun Etf (NYF) 0.0 $574k 11k 53.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $568k 11k 50.91
Danaher Corporation (DHR) 0.0 $565k 2.9k 194.16
Vanguard World Health Car Etf (VHT) 0.0 $563k 1.8k 310.21
Public Service Enterprise (PEG) 0.0 $556k 6.8k 81.79
Ishares Tr Broad Usd High (USHY) 0.0 $554k 15k 36.93
Casey's General Stores (CASY) 0.0 $552k 688.00 802.51
Blackrock (BLK) 0.0 $551k 546.00 1009.82
Wp Carey (WPC) 0.0 $539k 7.6k 71.24
Nxp Semiconductors N V (NXPI) 0.0 $537k 2.0k 273.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $533k 19k 28.09
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $530k 11k 50.12
Zions Bancorporation (ZION) 0.0 $530k 7.5k 70.68
Spdr Series Trust St Str Sp Div (SDY) 0.0 $529k 3.4k 155.62
Intuitive Surgical Com New (ISRG) 0.0 $525k 1.2k 427.43
Sei Exchange Traded Funds High Yield Bond 0.0 $522k 21k 25.08
Nucor Corporation (NUE) 0.0 $514k 2.3k 227.42
Hca Holdings (HCA) 0.0 $509k 1.2k 423.09
Darden Restaurants (DRI) 0.0 $507k 2.5k 204.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $506k 6.5k 77.59
AFLAC Incorporated (AFL) 0.0 $505k 4.2k 121.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $497k 2.3k 214.74
McKesson Corporation (MCK) 0.0 $494k 612.00 807.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $490k 19k 26.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $490k 19k 26.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $487k 6.4k 75.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $484k 5.7k 84.79
Travelers Companies (TRV) 0.0 $484k 1.4k 343.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $483k 5.5k 87.46
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $475k 5.8k 81.46
Rithm Capital Corp Com New (RITM) 0.0 $471k 51k 9.22
Novartis Sponsored Adr (NVS) 0.0 $465k 3.0k 157.04
Shell Spon Ads (SHEL) 0.0 $463k 5.7k 81.99
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $459k 11k 42.09
Manulife Finl Corp (MFC) 0.0 $455k 11k 41.40
Enbridge (ENB) 0.0 $453k 8.2k 55.05
Wheaton Precious Metals Corp (WPM) 0.0 $451k 4.0k 111.89
Rbc Cad (RY) 0.0 $451k 2.2k 209.07
Williams Companies (WMB) 0.0 $450k 6.0k 75.09
Hershey Company (HSY) 0.0 $445k 2.5k 175.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $435k 8.2k 52.98
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $434k 14k 30.78
Eversource Energy (ES) 0.0 $434k 5.8k 74.75
Constellation Energy (CEG) 0.0 $432k 1.8k 239.76
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $430k 8.5k 50.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $429k 8.7k 49.46
Ameriprise Financial (AMP) 0.0 $426k 838.00 507.75
Ford Motor Company (F) 0.0 $425k 31k 13.56
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $423k 8.0k 52.95
S&p Global (SPGI) 0.0 $423k 953.00 443.60
Acuity Brands (AYI) 0.0 $422k 1.2k 339.25
Ishares Tr Esg Advan Etf (EUSB) 0.0 $420k 9.7k 43.14
Sterling Construction Company (STRL) 0.0 $420k 622.00 674.39
Cameco Corporation (CCJ) 0.0 $419k 4.4k 94.68
Home BancShares (HOMB) 0.0 $417k 15k 28.66
Colgate-Palmolive Company (CL) 0.0 $416k 4.4k 95.03
Ameren Corporation (AEE) 0.0 $414k 3.6k 114.42
Vistra Energy (VST) 0.0 $414k 2.7k 155.70
General Mills (GIS) 0.0 $414k 11k 37.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $414k 3.8k 109.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $411k 11k 36.59
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $410k 8.8k 46.40
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $407k 35k 11.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $407k 491.00 827.98
CRH Ord (CRH) 0.0 $407k 3.8k 106.21
Capital One Financial (COF) 0.0 $401k 2.0k 202.93
Delta Air Lines Com New (DAL) 0.0 $400k 4.5k 88.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $398k 7.9k 50.53
Booking Holdings (BKNG) 0.0 $396k 2.2k 181.98
Glacier Ban (GBCI) 0.0 $396k 7.6k 51.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $396k 2.6k 149.46
Universal Display Corporation (OLED) 0.0 $395k 5.0k 79.77
Illinois Tool Works (ITW) 0.0 $394k 1.5k 271.05
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $390k 5.2k 74.33
Target Corporation (TGT) 0.0 $389k 3.1k 127.57
Xcel Energy (XEL) 0.0 $388k 4.8k 80.68
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $388k 3.9k 100.46
Lumentum Hldgs (LITE) 0.0 $388k 555.00 698.88
Nike CL B Call Option (NKE) 0.0 $387k 9.0k 43.21
Fedex Fght Hldg Common Stock (FDXF) 0.0 $387k 2.7k 144.72
Fortinet (FTNT) 0.0 $386k 2.4k 158.67
United Rentals (URI) 0.0 $383k 362.00 1056.81
Fidelity Natl Finl Com Shs (FNF) 0.0 $380k 7.7k 49.32
Kkr & Co (KKR) 0.0 $375k 3.9k 95.13
Marathon Petroleum Corp (MPC) 0.0 $375k 1.4k 266.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $372k 4.8k 76.92
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $372k 16k 23.07
Progressive Corporation (PGR) 0.0 $371k 1.6k 234.47
Cigna Corp (CI) 0.0 $370k 1.3k 286.69
Dt Midstream Common Stock (DTM) 0.0 $369k 2.5k 146.10
Occidental Petroleum Corporation (OXY) 0.0 $368k 7.1k 51.68
Ishares Tr Mbs Etf (MBB) 0.0 $367k 3.9k 93.84
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.2k 114.73
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $366k 3.3k 110.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $365k 628.00 581.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $365k 15k 24.51
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $362k 14k 25.17
Northwest Bancshares (NWBI) 0.0 $362k 24k 15.03
Us Bancorp Com New (USB) 0.0 $360k 5.7k 62.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $360k 3.0k 121.43
Vanguard World Materials Etf (VAW) 0.0 $359k 1.6k 228.98
Hp (HPQ) 0.0 $359k 16k 22.96
Aon Shs Cl A (AON) 0.0 $358k 996.00 359.83
Cardinal Health (CAH) 0.0 $358k 1.5k 239.75
Essential Utils (WTRG) 0.0 $356k 9.1k 39.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $356k 3.2k 112.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $353k 3.5k 101.32
Prudential Financial (PRU) 0.0 $352k 3.0k 115.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $350k 6.8k 51.46
Bank of Marin Ban (BMRC) 0.0 $341k 12k 28.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $339k 2.4k 141.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $334k 1.1k 292.21
Community Trust Ban (CTBI) 0.0 $331k 4.6k 72.14
Gilead Sciences (GILD) 0.0 $329k 2.4k 136.37
Archer Daniels Midland Company (ADM) 0.0 $322k 4.1k 78.21
Quanta Services (PWR) 0.0 $321k 488.00 656.79
Marvell Technology (MRVL) 0.0 $318k 1.4k 230.76
Ishares Tr Core Msci Total (IXUS) 0.0 $318k 3.4k 94.55
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $316k 4.9k 64.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 603.00 522.25
Otis Worldwide Corp (OTIS) 0.0 $314k 4.3k 73.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $311k 3.5k 90.13
Sempra Energy (SRE) 0.0 $310k 3.3k 94.59
Emcor (EME) 0.0 $308k 401.00 767.66
W.R. Berkley Corporation (WRB) 0.0 $306k 4.3k 71.54
Comfort Systems USA (FIX) 0.0 $306k 182.00 1683.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $305k 6.7k 45.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $302k 3.3k 91.45
AmerisourceBergen (COR) 0.0 $301k 988.00 304.51
Fifth Third Ban (FITB) 0.0 $300k 5.2k 57.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $296k 2.6k 111.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $296k 2.0k 145.98
Lennox International (LII) 0.0 $294k 527.00 556.93
Charles Schwab Corporation (SCHW) 0.0 $291k 2.9k 101.95
Oneok (OKE) 0.0 $290k 3.2k 90.67
Pulte (PHM) 0.0 $290k 2.2k 129.92
Medtronic SHS (MDT) 0.0 $287k 3.4k 83.83
Ofg Ban (OFG) 0.0 $287k 5.8k 49.87
Mueller Industries (MLI) 0.0 $287k 5.1k 55.67
Spdr Series Trust St Term High Etf (SJNK) 0.0 $285k 11k 24.95
Astrazeneca Ord (AZN) 0.0 $285k 1.5k 193.12
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $284k 6.3k 44.89
Exelon Corporation (EXC) 0.0 $282k 5.9k 47.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $282k 11k 25.48
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $281k 4.6k 61.62
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $281k 9.9k 28.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $280k 6.6k 42.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $278k 2.3k 121.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $278k 1.0k 271.67
Tema Etf Trust Space Innov Etf (NASA) 0.0 $277k 10k 26.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $275k 2.4k 115.18
Jacobs Engineering Group (J) 0.0 $275k 2.1k 130.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $274k 5.4k 50.40
Sap Se Spon Adr (SAP) 0.0 $270k 1.7k 162.78
Hartford Financial Services (HIG) 0.0 $270k 1.9k 139.61
W.W. Grainger (GWW) 0.0 $269k 198.00 1356.44
Coherent Corp (COHR) 0.0 $265k 844.00 314.19
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $265k 3.8k 69.94
M&T Bank Corporation (MTB) 0.0 $264k 1.1k 239.76
Deckers Outdoor Corporation (DECK) 0.0 $262k 2.5k 106.08
Gaming & Leisure Pptys (GLPI) 0.0 $260k 5.9k 44.07
Spdr Series Trust St Str Sp Metal (XME) 0.0 $255k 2.5k 102.46
SLB Com Stk (SLB) 0.0 $255k 5.5k 46.42
Vanguard World Energy Etf (VDE) 0.0 $255k 1.7k 154.31
Synopsys (SNPS) 0.0 $254k 582.00 436.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $253k 4.8k 52.72
Firstcash Holdings (FCFS) 0.0 $253k 1.1k 223.25
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $253k 1.4k 182.40
Arista Networks Com Shs (ANET) 0.0 $252k 1.5k 166.46
Barrick Mng Corp Com Shs (B) 0.0 $249k 6.8k 36.86
Apollo Global Mgmt (APO) 0.0 $249k 2.1k 119.33
Iqvia Holdings (IQV) 0.0 $246k 1.2k 208.23
Prologis (PLD) 0.0 $246k 1.7k 143.63
Royal Caribbean Cruises (RCL) 0.0 $245k 867.00 282.20
Public Storage (PSA) 0.0 $244k 743.00 328.68
Hldgs (UAL) 0.0 $243k 1.9k 128.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $242k 2.4k 100.54
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $241k 2.6k 92.19
Cadence Design Systems (CDNS) 0.0 $239k 644.00 371.06
Entergy Corporation (ETR) 0.0 $237k 2.1k 115.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $234k 13k 18.53
Newmont Mining Corporation (NEM) 0.0 $234k 2.5k 95.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $231k 1.5k 156.46
Western Digital (WDC) 0.0 $230k 432.00 532.26
T1 Energy Com New (TE) 0.0 $230k 33k 6.95
Camden National Corporation (CAC) 0.0 $229k 4.3k 53.93
Williams-Sonoma (WSM) 0.0 $228k 1.0k 222.51
Huntington Ingalls Inds (HII) 0.0 $227k 784.00 289.53
Columbia Banking System (COLB) 0.0 $226k 7.0k 32.12
Microchip Technology (MCHP) 0.0 $225k 2.7k 84.16
General Motors Company (GM) 0.0 $225k 3.0k 76.03
CenterPoint Energy (CNP) 0.0 $224k 5.0k 44.48
Realty Income (O) 0.0 $224k 3.5k 64.01
Broadridge Financial Solutions (BR) 0.0 $224k 1.5k 148.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $224k 16k 14.16
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $222k 5.1k 43.55
Ross Stores (ROST) 0.0 $222k 1.0k 214.70
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (PPLT) 0.0 $216k 15k 14.84
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $216k 5.3k 41.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $214k 9.5k 22.60
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $214k 1.5k 140.73
Becton, Dickinson and (BDX) 0.0 $213k 1.4k 156.31
Lennar Corp Cl A (LEN) 0.0 $212k 2.4k 86.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $212k 20k 10.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $210k 6.1k 34.63
United Parcel Svcs CL B (UPS) 0.0 $210k 1.9k 111.97
Southwest Airlines (LUV) 0.0 $210k 4.2k 49.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $210k 4.0k 52.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 694.00 300.75
Kinder Morgan (KMI) 0.0 $206k 6.4k 32.49
Bank Of Montreal Cadcom (BMO) 0.0 $206k 1.2k 178.25
Vanguard World Financials Etf (VFH) 0.0 $205k 1.5k 137.18
Ishares Tr Msci India Etf (INDA) 0.0 $204k 4.1k 49.33
Te Connectivity Ord Shs (TEL) 0.0 $203k 1.0k 197.87
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $203k 1.6k 130.69
Cheniere Energy Com New (LNG) 0.0 $203k 795.00 255.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $203k 3.6k 56.05
BP Sponsored Adr (BP) 0.0 $202k 5.2k 38.61
Minerva Neurosciences Com New (NERV) 0.0 $202k 42k 4.77
Expeditors International of Washington (EXPD) 0.0 $201k 1.2k 165.75
Ralph Lauren Corp Cl A (RL) 0.0 $200k 507.00 395.32
United Therapeutics Corporation (UTHR) 0.0 $200k 355.00 563.70
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $189k 40k 4.74
Blackberry (BB) 0.0 $161k 15k 11.10
Precigen (PGEN) 0.0 $160k 29k 5.51
Omeros Corporation (OMER) 0.0 $148k 14k 10.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $138k 13k 10.63
Enovix Corp (ENVX) 0.0 $137k 27k 4.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $134k 33k 4.05
The Real Brokerage Com New (REAX) 0.0 $124k 55k 2.25
New Mountain Finance Corp (NMFC) 0.0 $124k 18k 7.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $74k 15k 4.90
Medical Properties Trust (MPT) 0.0 $56k 12k 4.56
Prospect Capital Corporation (PSEC) 0.0 $52k 24k 2.20
Opko Health (OPK) 0.0 $40k 27k 1.49
Clarivate Ord Shs (CLVT) 0.0 $40k 16k 2.51
Uranium Royalty Corp (UROY) 0.0 $36k 14k 2.65
Frontier Nuclear & Minerals (FNUC) 0.0 $36k 22k 1.63
Manhattan Bridge Capital (LOAN) 0.0 $34k 34k 1.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $28k 15k 1.85
Platinum Group Metals (PLG) 0.0 $26k 20k 1.32
Encore Energy Corp Com New (EU) 0.0 $24k 19k 1.26
Cable One Note 1.125% 3/1 (Principal) 0.0 $13k 20k 0.63
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12k 12k 0.96