Apollon Wealth Management

Apollon Wealth Management as of June 30, 2024

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 1099 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $136M 644k 210.62
Ishares Tr Core S&p500 Etf (IVV) 3.6 $118M 215k 547.23
NVIDIA Corporation (NVDA) 3.4 $112M 905k 123.54
Microsoft Corporation (MSFT) 3.1 $103M 231k 446.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $68M 722k 93.81
Amazon (AMZN) 1.9 $64M 331k 193.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $60M 947k 62.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $56M 118k 479.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $46M 719k 64.25
Ishares Tr Core Msci Eafe (IEFA) 1.3 $42M 573k 72.64
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 1.1 $38M 1.1M 34.56
Pgim Etf Tr Total Return Bon (PTRB) 1.1 $37M 900k 41.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $36M 72k 500.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $33M 180k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $32M 59k 544.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $32M 557k 56.68
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $31M 1.3M 24.45
Broadcom (AVGO) 0.9 $29M 18k 1605.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $29M 967k 29.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $28M 2.4M 11.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $28M 365k 77.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $27M 1.4M 20.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $26M 66k 391.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $26M 64k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $26M 140k 183.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $26M 253k 100.84
Pimco Etf Tr Commodity Strat (CMDT) 0.8 $26M 937k 27.24
JPMorgan Chase & Co. (JPM) 0.7 $24M 121k 202.26
Costco Wholesale Corporation (COST) 0.7 $23M 28k 849.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $22M 416k 52.49
Meta Platforms Cl A (META) 0.7 $22M 43k 504.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $21M 344k 61.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $21M 1.0M 19.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $20M 363k 55.50
Home Depot (HD) 0.6 $20M 57k 344.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $19M 77k 250.13
Exxon Mobil Corporation (XOM) 0.6 $19M 166k 115.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $19M 211k 88.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $18M 230k 77.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $17M 63k 267.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $17M 327k 50.88
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 154k 106.66
UnitedHealth (UNH) 0.5 $16M 32k 509.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $15M 172k 89.72
Tesla Motors (TSLA) 0.5 $15M 78k 197.88
Ishares Tr National Mun Etf (MUB) 0.4 $15M 138k 106.55
Visa Com Cl A (V) 0.4 $15M 56k 262.47
Procter & Gamble Company (PG) 0.4 $14M 85k 164.92
Merck & Co (MRK) 0.4 $13M 105k 123.80
Johnson & Johnson (JNJ) 0.4 $13M 87k 146.16
Marsh & McLennan Companies (MMC) 0.4 $13M 60k 210.72
Wal-Mart Stores (WMT) 0.4 $13M 185k 67.71
Eli Lilly & Co. (LLY) 0.4 $12M 13k 905.36
Mastercard Incorporated Cl A (MA) 0.4 $12M 27k 441.17
Abbvie (ABBV) 0.4 $12M 68k 171.52
Pepsi (PEP) 0.4 $12M 71k 164.93
Advanced Micro Devices (AMD) 0.3 $11M 67k 162.21
Chevron Corporation (CVX) 0.3 $11M 68k 156.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $11M 115k 92.54
Netflix (NFLX) 0.3 $10M 15k 674.87
Ishares Tr Core Intl Aggr (IAGG) 0.3 $9.9M 199k 49.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $9.2M 98k 94.27
Union Pacific Corporation (UNP) 0.3 $9.0M 40k 226.26
Honeywell International (HON) 0.3 $8.9M 42k 213.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.9M 153k 58.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.6M 28k 303.41
Oracle Corporation (ORCL) 0.3 $8.6M 61k 141.20
S&p Global (SPGI) 0.3 $8.5M 19k 446.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.5M 47k 182.55
International Business Machines (IBM) 0.3 $8.4M 48k 172.95
Vanguard Index Fds Value Etf (VTV) 0.2 $8.1M 51k 160.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $7.9M 163k 48.54
Shopify Cl A (SHOP) 0.2 $7.6M 115k 66.05
Caterpillar (CAT) 0.2 $7.5M 23k 333.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.3M 12.00 612241.00
Ishares Core Msci Emkt (IEMG) 0.2 $7.2M 135k 53.53
McDonald's Corporation (MCD) 0.2 $7.2M 28k 254.84
Cisco Systems (CSCO) 0.2 $7.2M 151k 47.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.1M 143k 49.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.0M 19k 364.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.9M 46k 150.50
DNP Select Income Fund (DNP) 0.2 $6.8M 829k 8.22
Coca-Cola Company (KO) 0.2 $6.7M 106k 63.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $6.7M 133k 50.38
Amgen (AMGN) 0.2 $6.7M 21k 312.45
Texas Instruments Incorporated (TXN) 0.2 $6.6M 34k 194.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $6.5M 389k 16.84
Abbott Laboratories (ABT) 0.2 $6.4M 62k 103.91
Blackstone Group Inc Com Cl A (BX) 0.2 $6.4M 52k 123.80
Cintas Corporation (CTAS) 0.2 $6.4M 9.1k 700.30
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 11k 555.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.3M 6.2k 1022.66
General Dynamics Corporation (GD) 0.2 $6.3M 22k 290.14
Verizon Communications (VZ) 0.2 $6.3M 153k 41.24
salesforce (CRM) 0.2 $6.3M 24k 257.10
BlackRock (BLK) 0.2 $6.3M 8.0k 787.28
Intuit (INTU) 0.2 $6.1M 9.3k 657.22
Intel Corporation (INTC) 0.2 $6.0M 195k 30.97
Ishares Tr Core Total Usd (IUSB) 0.2 $6.0M 133k 45.22
Nextera Energy (NEE) 0.2 $6.0M 85k 70.81
Applied Materials (AMAT) 0.2 $6.0M 25k 235.99
Goldman Sachs (GS) 0.2 $6.0M 13k 452.31
Bank of America Corporation (BAC) 0.2 $6.0M 150k 39.77
Pfizer (PFE) 0.2 $6.0M 214k 27.98
Thermo Fisher Scientific (TMO) 0.2 $5.9M 11k 553.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.8M 69k 83.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $5.7M 100k 57.27
Qualcomm (QCOM) 0.2 $5.7M 29k 199.18
Raytheon Technologies Corp (RTX) 0.2 $5.6M 56k 100.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.6M 58k 97.07
Deere & Company (DE) 0.2 $5.4M 15k 373.63
Novo-nordisk A S Adr (NVO) 0.2 $5.4M 38k 142.74
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.4M 22k 246.63
Danaher Corporation (DHR) 0.2 $5.4M 22k 249.85
Eaton Corp SHS (ETN) 0.2 $5.4M 17k 313.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.1M 50k 102.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.1M 28k 182.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.1M 101k 50.11
At&t (T) 0.2 $5.1M 265k 19.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.0M 45k 112.63
Walt Disney Company (DIS) 0.2 $5.0M 51k 99.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.0M 154k 32.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.9M 171k 28.92
Chubb (CB) 0.1 $4.9M 19k 255.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.8M 27k 182.52
Lockheed Martin Corporation (LMT) 0.1 $4.7M 10k 467.10
O'reilly Automotive (ORLY) 0.1 $4.7M 4.4k 1056.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $4.7M 178k 26.29
Ishares Gold Tr Ishares New (IAU) 0.1 $4.6M 106k 43.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 12k 383.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.6M 90k 51.24
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 10k 444.85
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 116k 39.16
Wells Fargo & Company (WFC) 0.1 $4.5M 76k 59.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M 21k 215.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.4M 82k 54.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $4.4M 99k 44.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.4M 269k 16.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.3M 137k 31.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 91k 47.45
Philip Morris International (PM) 0.1 $4.3M 42k 101.33
Waste Management (WM) 0.1 $4.2M 20k 213.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.1M 53k 77.76
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 45k 91.15
Lowe's Companies (LOW) 0.1 $4.1M 19k 220.47
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $4.1M 148k 27.63
Broadstone Net Lease (BNL) 0.1 $4.1M 256k 15.87
PNC Financial Services (PNC) 0.1 $4.0M 26k 155.48
McKesson Corporation (MCK) 0.1 $4.0M 6.9k 584.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 11k 374.01
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $4.0M 36k 109.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 33k 118.60
L3harris Technologies (LHX) 0.1 $3.9M 17k 224.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.9M 66k 58.64
Emerson Electric (EMR) 0.1 $3.8M 35k 110.16
Boeing Company (BA) 0.1 $3.8M 21k 182.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.8M 38k 100.65
Southern Company (SO) 0.1 $3.8M 49k 77.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M 48k 78.33
Linde SHS (LIN) 0.1 $3.8M 8.6k 438.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.7M 99k 37.49
Medtronic SHS (MDT) 0.1 $3.7M 47k 78.71
Illinois Tool Works (ITW) 0.1 $3.7M 16k 236.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 22k 164.28
Chipotle Mexican Grill (CMG) 0.1 $3.6M 58k 62.65
Altria (MO) 0.1 $3.6M 80k 45.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.6M 21k 170.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.6M 74k 47.98
Roper Industries (ROP) 0.1 $3.6M 6.3k 563.68
TJX Companies (TJX) 0.1 $3.5M 32k 110.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 6.5k 535.07
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 15k 226.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 7.4k 468.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 17k 202.89
Duke Energy Corp Com New (DUK) 0.1 $3.4M 34k 100.23
Citigroup Com New (C) 0.1 $3.4M 54k 63.46
Kla Corp Com New (KLAC) 0.1 $3.4M 4.2k 824.57
Oneok (OKE) 0.1 $3.4M 42k 81.55
Automatic Data Processing (ADP) 0.1 $3.4M 14k 238.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.4M 57k 58.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.3M 287k 11.68
Amphenol Corp Cl A (APH) 0.1 $3.3M 50k 67.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.3M 113k 29.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 46k 72.05
Lam Research Corporation (LRCX) 0.1 $3.3M 3.1k 1064.71
Paychex (PAYX) 0.1 $3.3M 28k 118.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $3.3M 128k 25.44
IDEXX Laboratories (IDXX) 0.1 $3.2M 6.7k 487.20
Starbucks Corporation (SBUX) 0.1 $3.2M 42k 77.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.2M 12k 260.70
Booking Holdings (BKNG) 0.1 $3.2M 795.00 3962.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.1M 88k 35.55
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $3.1M 62k 50.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.1M 24k 128.43
Cummins (CMI) 0.1 $3.1M 11k 276.94
Ge Aerospace Com New (GE) 0.1 $3.1M 19k 158.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $3.1M 115k 26.73
Charles Schwab Corporation (SCHW) 0.1 $3.1M 42k 73.69
Enterprise Products Partners (EPD) 0.1 $3.1M 105k 28.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $3.0M 64k 47.19
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.0M 64k 47.00
Fiserv (FI) 0.1 $3.0M 20k 149.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.0M 31k 96.13
Stryker Corporation (SYK) 0.1 $3.0M 8.7k 340.24
Micron Technology (MU) 0.1 $3.0M 23k 131.53
Morgan Stanley Com New (MS) 0.1 $3.0M 30k 97.19
EOG Resources (EOG) 0.1 $3.0M 23k 125.87
Bristol Myers Squibb (BMY) 0.1 $2.9M 71k 41.53
Marvell Technology (MRVL) 0.1 $2.9M 41k 69.90
Cigna Corp (CI) 0.1 $2.9M 8.7k 330.57
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $2.9M 248k 11.64
American Express Company (AXP) 0.1 $2.9M 12k 231.55
D.R. Horton (DHI) 0.1 $2.9M 20k 140.93
Parker-Hannifin Corporation (PH) 0.1 $2.8M 5.6k 505.82
ConocoPhillips (COP) 0.1 $2.8M 25k 114.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.8M 80k 35.03
Targa Res Corp (TRGP) 0.1 $2.8M 22k 128.78
Palo Alto Networks (PANW) 0.1 $2.7M 8.1k 339.03
Vanguard World Energy Etf (VDE) 0.1 $2.7M 21k 127.57
Zoetis Cl A (ZTS) 0.1 $2.7M 16k 173.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 242.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 23k 118.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.7M 25k 106.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $2.7M 57k 46.79
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 20k 133.28
Analog Devices (ADI) 0.1 $2.7M 12k 228.26
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $2.7M 51k 51.76
Liberty Energy Com Cl A (LBRT) 0.1 $2.6M 126k 20.89
AFLAC Incorporated (AFL) 0.1 $2.6M 29k 89.31
The Trade Desk Com Cl A (TTD) 0.1 $2.6M 27k 97.67
Air Products & Chemicals (APD) 0.1 $2.6M 9.9k 258.05
Synopsys (SNPS) 0.1 $2.6M 4.3k 595.08
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $2.5M 28k 91.48
Unilever Spon Adr New (UL) 0.1 $2.5M 46k 54.99
Dex (DXCM) 0.1 $2.5M 22k 113.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.5M 24k 102.72
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.5M 44k 56.54
Progressive Corporation (PGR) 0.1 $2.5M 12k 207.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 30k 81.65
Ross Stores (ROST) 0.1 $2.4M 17k 145.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 31k 76.70
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.4M 51k 46.77
Microchip Technology (MCHP) 0.1 $2.4M 26k 91.50
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $2.4M 35k 67.81
Becton, Dickinson and (BDX) 0.1 $2.4M 10k 233.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 11k 218.04
Arista Networks (ANET) 0.1 $2.4M 6.7k 350.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 112k 21.04
Ishares Tr Mbs Etf (MBB) 0.1 $2.3M 25k 91.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.3M 28k 84.04
Metropcs Communications (TMUS) 0.1 $2.3M 13k 176.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.3M 25k 91.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 25k 93.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 21k 107.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $2.3M 49k 46.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.3M 56k 40.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.2M 49k 45.71
Copart (CPRT) 0.1 $2.2M 41k 54.16
Geopark Usd Shs (GPRK) 0.1 $2.2M 201k 10.95
Northrop Grumman Corporation (NOC) 0.1 $2.2M 5.0k 435.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 17k 127.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 9.5k 229.56
Sea Sponsord Ads (SE) 0.1 $2.2M 31k 71.42
3M Company (MMM) 0.1 $2.2M 21k 102.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 13k 173.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 15k 145.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.2M 43k 50.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.2M 65k 33.38
Autodesk (ADSK) 0.1 $2.1M 8.7k 247.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 12k 174.47
Garmin SHS (GRMN) 0.1 $2.1M 13k 162.92
Nike CL B (NKE) 0.1 $2.1M 28k 75.37
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $2.1M 39k 54.92
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 36k 59.20
Valero Energy Corporation (VLO) 0.1 $2.1M 14k 156.76
Colgate-Palmolive Company (CL) 0.1 $2.1M 22k 97.04
Servicenow (NOW) 0.1 $2.1M 2.7k 786.76
Republic Services (RSG) 0.1 $2.1M 11k 194.35
Cme (CME) 0.1 $2.1M 11k 196.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.1M 83k 24.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.1M 17k 122.53
United Parcel Service CL B (UPS) 0.1 $2.1M 15k 136.85
Norfolk Southern (NSC) 0.1 $2.1M 9.6k 214.68
Anthem (ELV) 0.1 $2.1M 3.8k 541.85
Omni (OMC) 0.1 $2.0M 23k 89.70
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 31k 65.44
Intercontinental Exchange (ICE) 0.1 $2.0M 15k 136.89
Marathon Petroleum Corp (MPC) 0.1 $2.0M 12k 173.47
Paccar (PCAR) 0.1 $2.0M 20k 102.94
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.0M 46k 43.56
Cadence Design Systems (CDNS) 0.1 $2.0M 6.5k 307.76
Iron Mountain (IRM) 0.1 $2.0M 22k 89.62
Moody's Corporation (MCO) 0.1 $2.0M 4.7k 420.97
Lennar Corp Cl A (LEN) 0.1 $2.0M 13k 149.88
Ametek (AME) 0.1 $2.0M 12k 166.72
Prologis (PLD) 0.1 $2.0M 18k 112.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.0M 53k 37.05
Apollo Global Mgmt (APO) 0.1 $2.0M 17k 118.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 16k 119.32
Trane Technologies SHS (TT) 0.1 $2.0M 5.9k 328.91
Fastenal Company (FAST) 0.1 $1.9M 31k 62.84
Snap-on Incorporated (SNA) 0.1 $1.9M 7.4k 261.39
Ameriprise Financial (AMP) 0.1 $1.9M 4.5k 427.18
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.3k 576.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 55k 34.66
Ares Capital Corporation (ARCC) 0.1 $1.9M 91k 20.84
CVS Caremark Corporation (CVS) 0.1 $1.9M 32k 59.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.9M 85k 22.10
Devon Energy Corporation (DVN) 0.1 $1.9M 40k 47.40
Gilead Sciences (GILD) 0.1 $1.9M 27k 68.61
American Electric Power Company (AEP) 0.1 $1.9M 21k 87.74
Prudential Financial (PRU) 0.1 $1.9M 16k 117.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.9M 139k 13.42
CSX Corporation (CSX) 0.1 $1.8M 55k 33.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 42k 43.76
Phillips 66 (PSX) 0.1 $1.8M 13k 141.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 22k 81.08
Microstrategy Cl A New (MSTR) 0.1 $1.8M 1.3k 1377.48
Enbridge (ENB) 0.1 $1.8M 50k 35.59
Hershey Company (HSY) 0.1 $1.8M 9.7k 183.83
Raymond James Financial (RJF) 0.1 $1.8M 14k 123.61
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.8M 60k 29.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 1.7k 1051.33
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 45k 39.05
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 138.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 46k 38.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 66k 26.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.7M 43k 40.23
SYSCO Corporation (SYY) 0.1 $1.7M 24k 71.39
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 35k 48.60
Msci (MSCI) 0.1 $1.7M 3.5k 481.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 55k 31.15
Truist Financial Corp equities (TFC) 0.1 $1.7M 43k 38.85
Owl Rock Capital Corporation (OBDC) 0.1 $1.7M 108k 15.36
Paypal Holdings (PYPL) 0.0 $1.6M 28k 58.03
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6M 31k 52.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.6M 44k 37.29
Corning Incorporated (GLW) 0.0 $1.6M 42k 38.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 30k 53.04
Dow (DOW) 0.0 $1.6M 30k 53.05
Emcor (EME) 0.0 $1.6M 4.4k 365.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 17k 91.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.6M 14k 108.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 37k 42.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.5M 16k 99.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 7.9k 194.86
Broadridge Financial Solutions (BR) 0.0 $1.5M 7.8k 197.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.5M 72k 21.03
American Tower Reit (AMT) 0.0 $1.5M 7.8k 194.37
Quanta Services (PWR) 0.0 $1.5M 6.0k 254.09
Tractor Supply Company (TSCO) 0.0 $1.5M 5.6k 270.00
Uber Technologies (UBER) 0.0 $1.5M 21k 72.68
General Mills (GIS) 0.0 $1.5M 24k 63.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 112.40
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.5M 16k 94.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 5.6k 259.33
Marriott Intl Cl A (MAR) 0.0 $1.5M 6.1k 241.77
Kinder Morgan (KMI) 0.0 $1.5M 74k 19.87
Target Corporation (TGT) 0.0 $1.5M 9.9k 148.04
Boston Scientific Corporation (BSX) 0.0 $1.5M 19k 77.01
Ishares Tr Europe Etf (IEV) 0.0 $1.5M 27k 54.76
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 73k 19.73
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.4M 38k 37.47
W.W. Grainger (GWW) 0.0 $1.4M 1.6k 902.46
BP Sponsored Adr (BP) 0.0 $1.4M 39k 36.10
Thomson Reuters Corp. (TRI) 0.0 $1.4M 8.4k 168.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 113.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 18k 78.05
Martin Marietta Materials (MLM) 0.0 $1.4M 2.6k 541.83
Shell Spon Ads (SHEL) 0.0 $1.4M 19k 72.18
Constellation Energy (CEG) 0.0 $1.4M 6.9k 200.26
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.4M 28k 48.54
Realty Income (O) 0.0 $1.4M 26k 52.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 38k 36.66
Rollins (ROL) 0.0 $1.4M 28k 48.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.4M 48k 28.31
Carrier Global Corporation (CARR) 0.0 $1.3M 21k 63.08
Digital Realty Trust (DLR) 0.0 $1.3M 8.8k 152.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 31k 42.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.3M 25k 52.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.3M 30k 44.08
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 67k 19.68
Schlumberger Com Stk (SLB) 0.0 $1.3M 28k 47.18
MetLife (MET) 0.0 $1.3M 19k 70.19
Hca Holdings (HCA) 0.0 $1.3M 4.1k 321.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.3M 27k 48.05
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.3k 298.44
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 36k 36.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 19k 68.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.3M 44k 29.44
Williams Companies (WMB) 0.0 $1.3M 30k 42.50
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.2k 176.61
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 63.03
Airbnb Com Cl A (ABNB) 0.0 $1.3M 8.4k 151.64
Snowflake Cl A (SNOW) 0.0 $1.3M 9.4k 135.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 131k 9.69
American Intl Group Com New (AIG) 0.0 $1.3M 17k 74.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.3M 19k 68.28
Starwood Property Trust (STWD) 0.0 $1.3M 67k 18.94
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.3M 25k 49.18
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 9.0k 137.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 15k 83.76
Te Connectivity SHS (TEL) 0.0 $1.2M 8.1k 150.44
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.2k 386.07
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 65k 18.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 36k 33.93
Novartis Sponsored Adr (NVS) 0.0 $1.2M 11k 106.46
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 16k 77.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 12k 103.27
Marathon Oil Corporation (MRO) 0.0 $1.2M 42k 28.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 18k 66.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 21k 57.61
Ishares Tr Us Industrials (IYJ) 0.0 $1.2M 10k 119.43
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 29k 41.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.2M 34k 35.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2M 26k 46.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2M 4.8k 247.49
Edwards Lifesciences (EW) 0.0 $1.2M 13k 92.37
Pimco High Income Com Shs (PHK) 0.0 $1.2M 244k 4.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 84k 14.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 19k 62.26
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 78.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 16k 74.08
Ford Motor Company (F) 0.0 $1.2M 92k 12.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 65k 17.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.2M 24k 48.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 23k 51.09
Humana (HUM) 0.0 $1.1M 3.1k 373.68
Ecolab (ECL) 0.0 $1.1M 4.8k 237.98
Ge Vernova (GEV) 0.0 $1.1M 6.6k 171.50
Innovator Etfs Trust Gradient Tactic (IGTR) 0.0 $1.1M 41k 27.50
Fifth Third Ban (FITB) 0.0 $1.1M 31k 36.49
IDEX Corporation (IEX) 0.0 $1.1M 5.6k 201.20
Crown Castle Intl (CCI) 0.0 $1.1M 12k 97.70
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.1M 24k 46.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 74.89
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 66.47
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 9.1k 119.53
Dominion Resources (D) 0.0 $1.1M 22k 49.00
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 18k 59.89
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 41k 26.57
Donaldson Company (DCI) 0.0 $1.1M 15k 71.56
AmerisourceBergen (COR) 0.0 $1.1M 4.7k 225.31
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $1.1M 55k 19.35
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 3.9k 269.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 97.27
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 13k 82.82
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $1.0M 22k 47.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0M 15k 71.98
Strategy Ns 7handl Idx (HNDL) 0.0 $1.0M 50k 21.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 5.3k 197.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 88.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.0M 93k 11.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $1.0M 27k 39.02
Murphy Usa (MUSA) 0.0 $1.0M 2.2k 469.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0M 59k 17.42
Nucor Corporation (NUE) 0.0 $1.0M 6.5k 158.09
FedEx Corporation (FDX) 0.0 $1.0M 3.4k 299.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0M 77k 13.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 37k 27.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 14k 74.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0M 18k 54.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.0M 25k 39.73
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $1.0M 41k 24.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 9.7k 103.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $998k 21k 47.44
Hannon Armstrong (HASI) 0.0 $994k 34k 29.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $992k 7.5k 132.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $989k 16k 64.00
Public Service Enterprise (PEG) 0.0 $988k 13k 73.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $984k 5.0k 197.46
Universal Display Corporation (OLED) 0.0 $984k 4.7k 210.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $984k 28k 35.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $984k 4.8k 204.94
Monster Beverage Corp (MNST) 0.0 $982k 20k 49.95
TransDigm Group Incorporated (TDG) 0.0 $981k 768.00 1276.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $979k 23k 43.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $978k 7.2k 136.26
Camden National Corporation (CAC) 0.0 $975k 30k 33.00
Pulte (PHM) 0.0 $973k 8.8k 110.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $971k 43k 22.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $963k 15k 64.91
Wp Carey (WPC) 0.0 $962k 18k 55.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $962k 36k 26.38
Quest Diagnostics Incorporated (DGX) 0.0 $960k 7.0k 136.88
T. Rowe Price (TROW) 0.0 $960k 8.3k 115.31
Dupont De Nemours (DD) 0.0 $958k 12k 80.49
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $955k 36k 26.32
Iqvia Holdings (IQV) 0.0 $940k 4.4k 211.43
Yum! Brands (YUM) 0.0 $937k 7.1k 132.45
Capital One Financial (COF) 0.0 $936k 6.8k 138.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $932k 9.9k 94.57
Simpson Manufacturing (SSD) 0.0 $931k 5.5k 168.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $931k 42k 22.08
Rio Tinto Sponsored Adr (RIO) 0.0 $930k 14k 65.93
Simon Property (SPG) 0.0 $926k 6.1k 151.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $924k 24k 39.27
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 0.0 $922k 44k 21.15
Southern Copper Corporation (SCCO) 0.0 $921k 8.6k 107.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $920k 19k 48.77
Allstate Corporation (ALL) 0.0 $917k 5.7k 159.65
Independence Realty Trust In (IRT) 0.0 $916k 49k 18.74
Blue Owl Capital Com Cl A (OWL) 0.0 $915k 52k 17.75
Waters Corporation (WAT) 0.0 $914k 3.1k 290.12
Gra (GGG) 0.0 $909k 12k 79.28
Rockwell Automation (ROK) 0.0 $909k 3.3k 275.29
General Motors Company (GM) 0.0 $907k 20k 46.46
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $900k 48k 18.82
Equinix (EQIX) 0.0 $893k 1.2k 756.36
Carlyle Group (CG) 0.0 $884k 22k 40.15
Ishares Tr Broad Usd High (USHY) 0.0 $873k 24k 36.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $867k 20k 42.59
Monolithic Power Systems (MPWR) 0.0 $864k 1.1k 821.78
FTI Consulting (FCN) 0.0 $863k 4.0k 215.53
Toyota Motor Corp Ads (TM) 0.0 $858k 4.2k 204.97
Fortinet (FTNT) 0.0 $857k 14k 60.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $844k 11k 77.27
Baker Hughes Company Cl A (BKR) 0.0 $844k 24k 35.17
Fair Isaac Corporation (FICO) 0.0 $841k 565.00 1488.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $836k 9.5k 87.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $833k 20k 42.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $833k 34k 24.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $830k 26k 32.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $829k 17k 48.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $827k 16k 52.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $817k 15k 53.56
Ishares Tr Select Divid Etf (DVY) 0.0 $815k 6.7k 120.97
Diageo Spon Adr New (DEO) 0.0 $810k 6.4k 126.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $810k 2.6k 314.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $808k 12k 68.00
Sanofi Sponsored Adr (SNY) 0.0 $805k 17k 48.52
Acuity Brands (AYI) 0.0 $804k 3.3k 241.44
Commerce Bancshares (CBSH) 0.0 $804k 14k 55.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $802k 46k 17.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $801k 16k 50.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $792k 22k 36.51
First Solar (FSLR) 0.0 $790k 3.5k 225.46
Kraft Heinz (KHC) 0.0 $787k 24k 32.22
Constellation Brands Cl A (STZ) 0.0 $786k 3.1k 257.27
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $785k 15k 52.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $784k 44k 17.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $781k 30k 26.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $779k 19k 40.89
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $778k 12k 62.60
Sempra Energy (SRE) 0.0 $776k 10k 76.06
United Rentals (URI) 0.0 $776k 1.2k 646.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $773k 32k 24.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $768k 10k 75.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $760k 8.6k 88.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $760k 11k 70.09
AutoZone (AZO) 0.0 $759k 256.00 2964.10
Steel Dynamics (STLD) 0.0 $756k 5.8k 129.50
Wec Energy Group (WEC) 0.0 $752k 9.6k 78.46
American Water Works (AWK) 0.0 $751k 5.8k 129.16
Ishares Tr Investment Grade (IGEB) 0.0 $750k 17k 44.36
Primerica (PRI) 0.0 $750k 3.2k 236.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $746k 2.8k 262.51
Goldman Sachs Bdc SHS (GSBD) 0.0 $739k 49k 15.03
Global X Fds Artificial Etf (AIQ) 0.0 $736k 21k 35.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $735k 14k 51.87
Compass Diversified Sh Ben Int (CODI) 0.0 $735k 34k 21.89
Toro Company (TTC) 0.0 $728k 7.8k 93.51
Otis Worldwide Corp (OTIS) 0.0 $725k 7.5k 96.26
Nice Sponsored Adr (NICE) 0.0 $723k 4.2k 171.97
State Street Corporation (STT) 0.0 $716k 9.7k 74.00
Ing Groep Sponsored Adr (ING) 0.0 $710k 41k 17.14
Alcon Ord Shs (ALC) 0.0 $709k 7.9k 89.21
Extra Space Storage (EXR) 0.0 $708k 4.6k 155.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $706k 19k 37.67
Travelers Companies (TRV) 0.0 $698k 3.4k 203.35
Nasdaq Omx (NDAQ) 0.0 $691k 12k 60.26
Dell Technologies CL C (DELL) 0.0 $690k 5.0k 137.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $686k 2.7k 249.64
Hp (HPQ) 0.0 $685k 20k 35.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $683k 8.5k 80.13
Bhp Group Sponsored Ads (BHP) 0.0 $683k 12k 57.09
Sap Se Spon Adr (SAP) 0.0 $683k 3.4k 201.70
Dover Corporation (DOV) 0.0 $679k 3.8k 180.47
Us Bancorp Del Com New (USB) 0.0 $678k 17k 39.70
eBay (EBAY) 0.0 $677k 13k 53.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $675k 34k 19.64
Sila Realty Trust Common Stock 0.0 $674k 32k 21.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $673k 15k 45.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $671k 25k 27.44
Select Sector Spdr Tr Communication (XLC) 0.0 $671k 7.8k 85.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $665k 26k 26.05
Atmos Energy Corporation (ATO) 0.0 $664k 5.7k 116.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $663k 16k 41.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $660k 23k 28.30
Doubleline Income Solutions (DSL) 0.0 $650k 52k 12.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $645k 17k 39.12
Steris Shs Usd (STE) 0.0 $644k 2.9k 219.56
GSK Sponsored Adr (GSK) 0.0 $643k 17k 38.50
Tandem Diabetes Care Com New (TNDM) 0.0 $639k 16k 40.29
Global Ship Lease Com Cl A (GSL) 0.0 $635k 22k 28.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $634k 17k 38.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $632k 13k 49.76
Draftkings Com Cl A (DKNG) 0.0 $627k 16k 38.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $624k 26k 23.80
Jack Henry & Associates (JKHY) 0.0 $623k 3.8k 166.03
Veralto Corp Com Shs (VLTO) 0.0 $619k 6.5k 95.47
Royal Caribbean Cruises (RCL) 0.0 $619k 3.9k 159.45
Ball Corporation (BALL) 0.0 $618k 10k 60.02
Palantir Technologies Cl A (PLTR) 0.0 $613k 24k 25.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $608k 28k 22.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $608k 24k 25.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $607k 5.3k 115.47
Aon Shs Cl A (AON) 0.0 $606k 2.1k 293.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $605k 18k 33.93
Pinnacle West Capital Corporation (PNW) 0.0 $604k 7.9k 76.38
First Tr Value Line Divid In SHS (FVD) 0.0 $599k 15k 40.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $598k 12k 50.52
PPG Industries (PPG) 0.0 $596k 4.7k 125.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $595k 9.9k 60.08
First Tr Morningstar Divid L SHS (FDL) 0.0 $594k 16k 37.93
Lululemon Athletica (LULU) 0.0 $593k 2.0k 298.70
Inspire Med Sys (INSP) 0.0 $592k 4.4k 133.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $592k 3.8k 153.99
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $592k 7.9k 75.15
Msa Safety Inc equity (MSA) 0.0 $590k 3.1k 187.66
MercadoLibre (MELI) 0.0 $585k 356.00 1643.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $585k 7.5k 77.92
Ishares Tr Short Treas Bd (SHV) 0.0 $580k 5.2k 110.50
Ishares Tr Msci India Etf (INDA) 0.0 $580k 10k 55.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $579k 28k 21.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $579k 20k 28.78
Dollar General (DG) 0.0 $576k 4.4k 132.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $571k 12k 46.70
Verisk Analytics (VRSK) 0.0 $568k 2.1k 269.61
Rithm Capital Corp Com New (RITM) 0.0 $568k 52k 10.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $566k 9.0k 62.59
Kadant (KAI) 0.0 $565k 1.9k 293.78
Vanguard World Health Car Etf (VHT) 0.0 $565k 2.1k 266.00
Stag Industrial (STAG) 0.0 $565k 16k 36.06
Landstar System (LSTR) 0.0 $564k 3.1k 184.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $561k 11k 51.26
Block Cl A (SQ) 0.0 $556k 8.6k 64.49
Keurig Dr Pepper (KDP) 0.0 $555k 17k 33.40
Pimco Municipal Income Fund II (PML) 0.0 $554k 65k 8.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $551k 13k 41.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $550k 5.3k 104.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $548k 17k 31.74
Citizens Financial (CFG) 0.0 $547k 15k 36.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $546k 21k 26.67
Barings Bdc (BBDC) 0.0 $545k 56k 9.73
Consolidated Edison (ED) 0.0 $543k 6.1k 89.42
Ptc Therapeutics I (PTCT) 0.0 $541k 18k 30.58
Ralph Lauren Corp Cl A (RL) 0.0 $540k 3.1k 175.07
Moelis & Co Cl A (MC) 0.0 $540k 9.5k 56.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $540k 16k 33.79
Hewlett Packard Enterprise (HPE) 0.0 $539k 26k 21.17
Zscaler Incorporated (ZS) 0.0 $539k 2.8k 192.16
Mettler-Toledo International (MTD) 0.0 $538k 385.00 1398.55
Crescent Capital Bdc (CCAP) 0.0 $536k 29k 18.78
Capital Southwest Corporation (CSWC) 0.0 $535k 21k 26.09
Workday Cl A (WDAY) 0.0 $534k 2.4k 223.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $532k 5.0k 106.79
Selective Insurance (SIGI) 0.0 $531k 5.7k 93.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $529k 2.5k 214.55
First Ban (FNLC) 0.0 $529k 21k 24.85
Biogen Idec (BIIB) 0.0 $528k 2.3k 231.82
Ishares Tr Exponential Tech (XT) 0.0 $525k 8.9k 58.83
Acushnet Holdings Corp (GOLF) 0.0 $523k 8.2k 63.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $519k 13k 41.54
Xcel Energy (XEL) 0.0 $519k 9.7k 53.41
Wabtec Corporation (WAB) 0.0 $517k 3.3k 158.06
Pinterest Cl A (PINS) 0.0 $516k 12k 44.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $515k 10k 50.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $514k 52k 9.93
Markel Corporation (MKL) 0.0 $512k 325.00 1575.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $511k 8.1k 62.87
RBC Bearings Incorporated (RBC) 0.0 $510k 1.9k 269.78
Encore Wire Corporation (WIRE) 0.0 $510k 1.8k 289.89
Halliburton Company (HAL) 0.0 $510k 15k 33.78
Electronic Arts (EA) 0.0 $507k 3.6k 139.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $504k 21k 24.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $504k 12k 40.57
Genuine Parts Company (GPC) 0.0 $503k 3.6k 138.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $502k 6.3k 79.93
Global X Fds Globx Supdv Us (DIV) 0.0 $501k 29k 17.25
Vertiv Holdings Com Cl A (VRT) 0.0 $499k 5.8k 86.57
Cheniere Energy Partners Com Unit (CQP) 0.0 $498k 10k 49.11
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $497k 10k 49.07
Global Partners Com Units (GLP) 0.0 $494k 11k 45.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $492k 3.3k 150.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $492k 6.4k 76.58
Wynn Resorts (WYNN) 0.0 $491k 5.5k 89.49
Manhattan Associates (MANH) 0.0 $490k 2.0k 246.68
Geo Group Inc/the reit (GEO) 0.0 $490k 34k 14.36
Diamondback Energy (FANG) 0.0 $489k 2.4k 200.21
Moderna (MRNA) 0.0 $487k 4.1k 118.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $486k 23k 21.57
Cdw (CDW) 0.0 $483k 2.2k 223.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $481k 27k 18.06
Discover Financial Services (DFS) 0.0 $480k 3.7k 130.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $479k 7.9k 60.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $478k 5.6k 84.94
Ingersoll Rand (IR) 0.0 $477k 5.3k 90.84
Centene Corporation (CNC) 0.0 $476k 7.2k 66.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $476k 3.9k 120.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $476k 16k 29.70
Kkr & Co (KKR) 0.0 $475k 4.5k 105.24
Pimco Income Strategy Fund (PFL) 0.0 $474k 58k 8.15
Pool Corporation (POOL) 0.0 $474k 1.5k 307.32
Texas Pacific Land Corp (TPL) 0.0 $474k 645.00 734.27
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $473k 25k 19.14
Redwood Trust (RWT) 0.0 $472k 73k 6.49
C H Robinson Worldwide Com New (CHRW) 0.0 $471k 5.3k 88.11
Arch Cap Group Ord (ACGL) 0.0 $470k 4.7k 100.89
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $470k 9.9k 47.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $470k 17k 28.39
MDU Resources (MDU) 0.0 $468k 19k 25.10
Eversource Energy (ES) 0.0 $463k 8.2k 56.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $462k 9.3k 49.42
MGM Resorts International. (MGM) 0.0 $458k 10k 44.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $458k 1.4k 316.18
Global Payments (GPN) 0.0 $458k 4.7k 96.70
Equifax (EFX) 0.0 $458k 1.9k 242.48
Ishares Tr Core Msci Euro (IEUR) 0.0 $456k 8.0k 56.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $455k 11k 41.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $454k 6.0k 75.67
Super Micro Computer (SMCI) 0.0 $452k 551.00 819.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $450k 10k 43.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $448k 4.4k 101.08
Banco Santander Adr (SAN) 0.0 $445k 96k 4.63
Watts Water Technologies Cl A (WTS) 0.0 $443k 2.4k 183.37
Carlisle Companies (CSL) 0.0 $442k 1.1k 405.12
Veeva Sys Cl A Com (VEEV) 0.0 $441k 2.4k 183.01
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $440k 16k 27.21
Quaker Chemical Corporation (KWR) 0.0 $439k 2.6k 169.71
Zimmer Holdings (ZBH) 0.0 $439k 4.0k 108.52
Ufp Industries (UFPI) 0.0 $439k 3.9k 112.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $438k 1.5k 297.45
RBB Us Treas 3 Mnth (TBIL) 0.0 $438k 8.8k 50.02
Kroger (KR) 0.0 $436k 8.7k 49.93
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $435k 19k 23.00
Principal Financial (PFG) 0.0 $432k 5.5k 78.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $431k 21k 20.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $431k 17k 25.87
Rbc Cad (RY) 0.0 $429k 4.0k 106.38
Welltower Inc Com reit (WELL) 0.0 $429k 4.1k 104.26
Etf Ser Solutions Defiance Next (FIVG) 0.0 $427k 10k 41.80
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $424k 10k 42.55
Archer Daniels Midland Company (ADM) 0.0 $423k 7.0k 60.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $423k 6.9k 61.27
Ishares Tr Ibonds Dec (IBMM) 0.0 $419k 16k 26.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $419k 7.4k 56.42
Lauder Estee Cos Cl A (EL) 0.0 $418k 3.9k 106.41
ON Semiconductor (ON) 0.0 $417k 6.1k 68.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $415k 24k 17.36
West Pharmaceutical Services (WST) 0.0 $415k 1.3k 329.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $412k 6.9k 59.41
CorVel Corporation (CRVL) 0.0 $411k 1.6k 254.27
Tc Energy Corp (TRP) 0.0 $406k 11k 37.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $406k 3.7k 109.11
First Tr Exchng Traded Fd Vi Vest Us Equity E 0.0 $406k 14k 30.15
Hartford Financial Services (HIG) 0.0 $405k 4.0k 100.54
FactSet Research Systems (FDS) 0.0 $405k 991.00 408.28
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $404k 15k 26.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $403k 5.5k 73.60
Fortune Brands (FBIN) 0.0 $402k 6.2k 64.94
NVR (NVR) 0.0 $402k 53.00 7588.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $402k 7.2k 56.04
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $402k 11k 36.69
Royce Micro Capital Trust (RMT) 0.0 $401k 44k 9.19
Hologic (HOLX) 0.0 $401k 5.4k 74.25
Howmet Aerospace (HWM) 0.0 $400k 5.2k 77.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $399k 20k 20.45
Oil-Dri Corporation of America (ODC) 0.0 $396k 6.2k 64.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $392k 7.1k 54.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $392k 3.9k 100.71
International Flavors & Fragrances (IFF) 0.0 $392k 4.1k 95.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $392k 4.7k 83.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $391k 11k 37.02
Best Buy (BBY) 0.0 $391k 4.6k 84.28
Ishares Tr Msci Poland Etf (EPOL) 0.0 $385k 16k 24.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $384k 11k 34.91
Public Storage (PSA) 0.0 $384k 1.3k 287.63
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $383k 10k 36.79
Fidelity National Information Services (FIS) 0.0 $382k 5.1k 75.35
Gartner (IT) 0.0 $381k 849.00 448.80
Ferrari Nv Ord (RACE) 0.0 $381k 933.00 408.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $373k 967.00 385.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $373k 7.1k 52.23
Upstart Hldgs (UPST) 0.0 $372k 16k 23.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $371k 136k 2.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $369k 5.4k 68.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $369k 11k 32.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $369k 8.9k 41.27
Ansys (ANSS) 0.0 $366k 1.1k 321.50
Wright Express (WEX) 0.0 $364k 2.1k 177.14
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $363k 7.2k 50.63
International Paper Company (IP) 0.0 $359k 8.3k 43.15
Vale S A Sponsored Ads (VALE) 0.0 $358k 32k 11.17
Corpay Com Shs (CPAY) 0.0 $354k 1.3k 266.41
Masco Corporation (MAS) 0.0 $351k 5.3k 66.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $350k 98k 3.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $350k 6.9k 50.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $349k 7.3k 48.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $348k 1.3k 264.35
Cbre Group Cl A (CBRE) 0.0 $347k 3.9k 89.11
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $347k 20k 17.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $346k 11k 30.85
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $345k 15k 22.68
Axon Enterprise (AXON) 0.0 $345k 1.2k 294.24
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $344k 14k 24.78
Sitio Royalties Corp Class A Com (STR) 0.0 $343k 15k 23.61
Superior Uniform (SGC) 0.0 $342k 18k 18.91
B2gold Corp (BTG) 0.0 $340k 126k 2.70
Firstservice Corp (FSV) 0.0 $339k 2.2k 152.37
Pimco Income Strategy Fund II (PFN) 0.0 $338k 47k 7.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $337k 18k 18.81
NetApp (NTAP) 0.0 $337k 2.6k 128.80
Church & Dwight (CHD) 0.0 $337k 3.2k 103.68
Nordson Corporation (NDSN) 0.0 $336k 1.4k 231.92
Allegheny Technologies Incorporated (ATI) 0.0 $336k 6.1k 55.45
M&T Bank Corporation (MTB) 0.0 $335k 2.2k 151.38
Knife River Corp Common Stock (KNF) 0.0 $334k 4.8k 70.14
Teck Resources CL B (TECK) 0.0 $330k 6.9k 47.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $329k 4.2k 78.78
Hilton Worldwide Holdings (HLT) 0.0 $329k 1.5k 218.20
Regions Financial Corporation (RF) 0.0 $329k 16k 20.04
Watsco, Incorporated (WSO) 0.0 $329k 709.00 463.54
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $327k 5.9k 55.28
Teradyne (TER) 0.0 $327k 2.2k 148.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $324k 4.7k 69.36
Inventrust Pptys Corp Com New (IVT) 0.0 $324k 13k 24.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $323k 13k 24.77
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $322k 14k 22.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $322k 12k 27.64
Cardinal Health (CAH) 0.0 $322k 3.3k 98.33
Royal Gold (RGLD) 0.0 $321k 2.6k 125.16
Relx Sponsored Adr (RELX) 0.0 $321k 7.0k 45.88
First Hawaiian (FHB) 0.0 $321k 16k 20.76
Viper Energy Cl A (VNOM) 0.0 $321k 8.5k 37.53
Icon SHS (ICLR) 0.0 $320k 1.0k 313.47
Las Vegas Sands (LVS) 0.0 $320k 7.2k 44.25
Kellogg Company (K) 0.0 $318k 5.5k 57.68
Tidal Etf Tr Leatherback Lng (LBAY) 0.0 $318k 12k 25.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 1.7k 182.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $317k 6.5k 48.74
Lamb Weston Hldgs (LW) 0.0 $317k 3.8k 84.08
Select Sector Spdr Tr Indl (XLI) 0.0 $315k 2.6k 121.87
Exelon Corporation (EXC) 0.0 $315k 9.1k 34.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $314k 2.8k 110.37
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $313k 14k 22.58
Black Stone Minerals Com Unit (BSM) 0.0 $313k 20k 15.67
Lci Industries (LCII) 0.0 $312k 3.0k 103.38
Synchrony Financial (SYF) 0.0 $311k 6.6k 47.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $311k 6.8k 45.58
Pdd Holdings Sponsored Ads (PDD) 0.0 $310k 2.3k 132.95
Vici Pptys (VICI) 0.0 $310k 11k 28.64
Ishares Tr India 50 Etf (INDY) 0.0 $310k 5.8k 53.66
Teleflex Incorporated (TFX) 0.0 $309k 1.5k 210.34
Godaddy Cl A (GDDY) 0.0 $308k 2.2k 139.71
Ishares Bitcoin Tr SHS (IBIT) 0.0 $306k 9.0k 34.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $306k 3.2k 96.62
Cion Invt Corp (CION) 0.0 $305k 25k 12.12
DTE Energy Company (DTE) 0.0 $305k 2.7k 111.01
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $304k 15k 19.85
Vail Resorts (MTN) 0.0 $304k 1.7k 180.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $303k 16k 18.72
Applovin Corp Com Cl A (APP) 0.0 $303k 3.6k 83.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $302k 3.2k 95.67
Aspen Technology (AZPN) 0.0 $302k 1.5k 198.63
Darden Restaurants (DRI) 0.0 $299k 2.0k 151.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $299k 5.1k 58.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $299k 3.0k 100.97
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $298k 14k 21.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $297k 12k 25.20
Jacobs Engineering Group (J) 0.0 $297k 2.1k 139.71
Rli (RLI) 0.0 $296k 2.1k 140.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294k 4.5k 64.95
Molson Coors Beverage CL B (TAP) 0.0 $293k 5.8k 50.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $292k 5.7k 51.30
Lpl Financial Holdings (LPLA) 0.0 $289k 1.0k 279.30
Corteva (CTVA) 0.0 $288k 5.3k 53.94
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $287k 5.9k 48.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $286k 4.3k 66.68
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $286k 13k 21.37
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $286k 12k 23.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $285k 12k 23.22
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $285k 13k 21.83
Eastman Chemical Company (EMN) 0.0 $285k 2.9k 97.96
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $285k 13k 22.65
Kimbell Rty Partners Unit (KRP) 0.0 $284k 17k 16.36
Chesapeake Energy Corp (CHK) 0.0 $283k 3.4k 82.18
Keysight Technologies (KEYS) 0.0 $282k 2.1k 136.75
Ishares Tr Expanded Tech (IGV) 0.0 $282k 3.2k 86.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $281k 5.1k 55.06
Domino's Pizza (DPZ) 0.0 $281k 544.00 516.09
Ishares Tr Cybersecurity (IHAK) 0.0 $280k 6.1k 45.95
Key (KEY) 0.0 $278k 20k 14.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $278k 15k 19.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $277k 5.9k 46.58
Tri-Continental Corporation (TY) 0.0 $276k 8.9k 30.97
Vanguard World Materials Etf (VAW) 0.0 $276k 1.4k 192.58
Churchill Downs (CHDN) 0.0 $275k 2.0k 139.61
Brown & Brown (BRO) 0.0 $272k 3.0k 89.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 8.1k 33.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $271k 7.7k 35.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $270k 12k 23.38
Hasbro (HAS) 0.0 $267k 4.6k 58.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $266k 2.6k 103.45
Skyworks Solutions (SWKS) 0.0 $266k 2.5k 106.59
Hess Midstream Cl A Shs (HESM) 0.0 $266k 7.3k 36.44
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $265k 4.3k 61.21
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $265k 5.5k 48.28
InterDigital (IDCC) 0.0 $263k 2.3k 116.53
Lincoln Electric Holdings (LECO) 0.0 $263k 1.4k 188.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.5k 57.99
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $261k 5.1k 51.06
Cincinnati Financial Corporation (CINF) 0.0 $260k 2.2k 118.10
Hess (HES) 0.0 $257k 1.7k 147.54
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $257k 15k 17.46
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $255k 6.0k 42.55
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $253k 8.7k 29.16
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $253k 12k 20.43
Under Armour CL C (UA) 0.0 $252k 39k 6.53
Newmont Mining Corporation (NEM) 0.0 $252k 6.0k 41.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $252k 5.8k 43.76
Avery Dennison Corporation (AVY) 0.0 $252k 1.2k 218.66
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $251k 23k 10.80
Smucker J M Com New (SJM) 0.0 $251k 2.3k 109.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $250k 6.5k 38.29
Antero Midstream Corp antero midstream (AM) 0.0 $249k 17k 14.74
Reliance Steel & Aluminum (RS) 0.0 $249k 870.00 285.60
First Tr High Yield Opprt 20 (FTHY) 0.0 $248k 17k 14.32
Hubbell (HUBB) 0.0 $248k 678.00 365.24
Kimco Realty Corporation (KIM) 0.0 $245k 13k 19.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $243k 1.6k 153.90
Hamilton Lane Cl A (HLNE) 0.0 $242k 2.0k 123.58
Allegion Ord Shs (ALLE) 0.0 $242k 2.0k 118.16
ResMed (RMD) 0.0 $241k 1.3k 191.43
Duff & Phelps Global (DPG) 0.0 $241k 25k 9.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $241k 6.3k 38.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $241k 779.00 308.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $240k 4.2k 56.88
Hldgs (UAL) 0.0 $240k 4.9k 48.66
Wisdomtree Tr Us High Dividend (DHS) 0.0 $239k 2.8k 84.60
Kayne Anderson MLP Investment (KYN) 0.0 $239k 23k 10.33
Parsons Corporation (PSN) 0.0 $239k 2.9k 81.81
Medpace Hldgs (MEDP) 0.0 $239k 579.00 411.85
Xylem (XYL) 0.0 $238k 1.8k 135.66
Cloudflare Cl A Com (NET) 0.0 $236k 2.9k 82.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $236k 5.7k 41.53
Royce Value Trust (RVT) 0.0 $235k 16k 14.47
PIMCO Corporate Income Fund (PCN) 0.0 $235k 18k 13.21
Entergy Corporation (ETR) 0.0 $234k 2.2k 107.01
Performance Food (PFGC) 0.0 $234k 3.5k 66.11
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $234k 3.9k 60.59
Great Southern Ban (GSBC) 0.0 $233k 4.2k 55.61
Sprouts Fmrs Mkt (SFM) 0.0 $233k 2.8k 83.66
Huntington Ingalls Inds (HII) 0.0 $233k 945.00 246.45
Aptiv SHS (APTV) 0.0 $232k 3.3k 70.42
Casey's General Stores (CASY) 0.0 $231k 606.00 381.56
Gentex Corporation (GNTX) 0.0 $231k 6.9k 33.71
Spectrum Brands Holding (SPB) 0.0 $231k 2.7k 85.93
Viatris (VTRS) 0.0 $231k 22k 10.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $231k 6.9k 33.46
Alexandria Real Estate Equities (ARE) 0.0 $230k 2.0k 116.97
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $230k 2.9k 79.54
Dxp Enterprises Com New (DXPE) 0.0 $229k 5.0k 45.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $229k 5.6k 40.63
Weatherford Intl Ord Shs (WFRD) 0.0 $229k 1.9k 122.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $229k 2.4k 94.30
Atkore Intl (ATKR) 0.0 $228k 1.7k 134.95
Solventum Corp Com Shs (SOLV) 0.0 $228k 4.3k 52.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $228k 2.4k 95.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $228k 3.1k 72.87
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $227k 4.7k 47.92
Hubspot (HUBS) 0.0 $224k 380.00 589.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $224k 9.0k 24.78
Expeditors International of Washington (EXPD) 0.0 $224k 1.8k 124.81
BancFirst Corporation (BANF) 0.0 $224k 2.6k 87.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $223k 4.8k 46.33
Herman Miller (MLKN) 0.0 $223k 8.4k 26.49
CF Industries Holdings (CF) 0.0 $223k 3.0k 74.13
Encompass Health Corp (EHC) 0.0 $223k 2.6k 85.79
Vulcan Materials Company (VMC) 0.0 $223k 895.00 248.69
Insulet Corporation (PODD) 0.0 $222k 1.1k 201.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $222k 8.0k 27.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $222k 17k 12.94
Lincoln National Corporation (LNC) 0.0 $222k 7.1k 31.10
Roku Com Cl A (ROKU) 0.0 $221k 3.7k 59.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $221k 2.2k 102.69
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $220k 12k 18.52
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $220k 4.3k 50.66
Clorox Company (CLX) 0.0 $220k 1.6k 136.47
Northern Trust Corporation (NTRS) 0.0 $219k 2.6k 83.98
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $219k 9.9k 22.17
PPL Corporation (PPL) 0.0 $218k 7.9k 27.65
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $218k 4.2k 51.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $218k 4.9k 44.43
Textron (TXT) 0.0 $217k 2.5k 85.86
Westrock (WRK) 0.0 $216k 4.3k 50.26
Universal Hlth Svcs CL B (UHS) 0.0 $216k 1.2k 184.90
Ambarella SHS (AMBA) 0.0 $216k 4.0k 53.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $216k 698.00 308.93
Vanguard World Consum Dis Etf (VCR) 0.0 $215k 687.00 312.32
Arm Holdings Sponsored Ads (ARM) 0.0 $213k 1.3k 163.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $213k 16k 13.41
W.R. Berkley Corporation (WRB) 0.0 $213k 2.7k 78.59
Celanese Corporation (CE) 0.0 $212k 1.6k 134.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $212k 20k 10.80
Manulife Finl Corp (MFC) 0.0 $211k 7.9k 26.62
Saia (SAIA) 0.0 $211k 444.00 474.29
National Fuel Gas (NFG) 0.0 $210k 3.9k 54.19
Wheaton Precious Metals Corp (WPM) 0.0 $209k 4.0k 52.42
AvalonBay Communities (AVB) 0.0 $208k 1.0k 206.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 1.9k 108.72
Kenvue (KVUE) 0.0 $207k 11k 18.18
Charter Communications Inc N Cl A (CHTR) 0.0 $205k 687.00 298.77
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $205k 49k 4.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $204k 5.2k 39.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $204k 4.5k 45.75
Packaging Corporation of America (PKG) 0.0 $204k 1.1k 182.63
CMS Energy Corporation (CMS) 0.0 $204k 3.4k 59.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $203k 27k 7.44
CarMax (KMX) 0.0 $203k 2.8k 73.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $203k 1.6k 127.48
Sun Communities (SUI) 0.0 $203k 1.7k 120.34
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $202k 9.7k 20.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $201k 4.5k 44.60
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $201k 3.5k 57.05
EQT Corporation (EQT) 0.0 $200k 5.4k 36.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $186k 29k 6.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $182k 14k 13.32
Provident Financial Services (PFS) 0.0 $178k 12k 14.35
Haleon Spon Ads (HLN) 0.0 $170k 21k 8.26
Global X Fds Russell 2000 (RYLD) 0.0 $168k 11k 16.03
Sunrun (RUN) 0.0 $157k 13k 11.86
Arbor Realty Trust (ABR) 0.0 $153k 11k 14.35
Cassava Sciences (SAVA) 0.0 $141k 11k 12.35
Vodafone Group Sponsored Adr (VOD) 0.0 $141k 16k 8.87
Blink Charging (BLNK) 0.0 $135k 49k 2.74
Nordic American Tanker Shippin (NAT) 0.0 $133k 33k 3.98
Cool Common Shares (CLCO) 0.0 $131k 11k 11.77
Sirius Xm Holdings (SIRI) 0.0 $126k 45k 2.83
Gabelli Equity Trust (GAB) 0.0 $126k 24k 5.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 11k 11.46
Uranium Energy (UEC) 0.0 $122k 20k 6.01
Walgreen Boots Alliance (WBA) 0.0 $121k 10k 12.10
Barclays Adr (BCS) 0.0 $115k 11k 10.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $112k 13k 8.76
Valens Semiconductor Ordinary Shares (VLN) 0.0 $109k 34k 3.19
Odyssey Marine Expl Com New (OMEX) 0.0 $106k 22k 4.88
Clarivate Ord Shs (CLVT) 0.0 $99k 17k 5.69
Terawulf (WULF) 0.0 $97k 22k 4.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 13k 7.47
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $96k 32k 3.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 12k 8.17
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $94k 13k 7.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 11k 8.45
Sunpower (SPWR) 0.0 $89k 30k 2.96
Sunopta (STKL) 0.0 $87k 16k 5.40
Playstudios Class A Com (MYPS) 0.0 $82k 39k 2.07
Western Asset Global High Income Fnd (EHI) 0.0 $79k 11k 7.05
Lucid Group (LCID) 0.0 $76k 29k 2.61
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $73k 23k 3.20
Scilex Holding (SCLX) 0.0 $71k 37k 1.93
Community Health Systems (CYH) 0.0 $67k 20k 3.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 24k 2.68
Evgo Cl A Com (EVGO) 0.0 $62k 25k 2.45
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $61k 15k 4.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $59k 20k 2.97
Lithium Amers Corp Com Shs (LAC) 0.0 $56k 21k 2.68
Tupperware Brands Corporation (TUP) 0.0 $53k 38k 1.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $52k 12k 4.48
Big Lots (BIG) 0.0 $52k 30k 1.73
Matterport Com Cl A (MTTR) 0.0 $51k 12k 4.47
Medical Properties Trust (MPW) 0.0 $48k 11k 4.31
Plug Power Com New (PLUG) 0.0 $48k 21k 2.33
Xeris Pharmaceuticals (XERS) 0.0 $45k 20k 2.25
New York Community Ban (NYCB) 0.0 $45k 14k 3.22
Opendoor Technologies (OPEN) 0.0 $44k 24k 1.84
Blue Ridge Bank (BRBS) 0.0 $38k 14k 2.61
Fubotv (FUBO) 0.0 $37k 30k 1.24
Peloton Interactive Cl A Com (PTON) 0.0 $34k 10k 3.38
Chegg (CHGG) 0.0 $33k 11k 3.16
Fingermotion (FNGR) 0.0 $31k 12k 2.55
Ballard Pwr Sys (BLDP) 0.0 $30k 14k 2.25
Emeren Group Sponsored Ads (SOL) 0.0 $30k 20k 1.50
Verastem Com New (VSTM) 0.0 $30k 10k 2.98
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 19k 1.51
Genelux Corporation (GNLX) 0.0 $28k 14k 1.95
Checkpoint Therapeutics Com New (CKPT) 0.0 $25k 12k 2.15
Luminar Technologies Com Cl A (LAZR) 0.0 $25k 17k 1.49
Rlx Technology Sponsored Ads (RLX) 0.0 $24k 13k 1.84
Ww Intl (WW) 0.0 $23k 20k 1.17
Esperion Therapeutics (ESPR) 0.0 $22k 10k 2.22
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $21k 25k 0.85
Canoo Cl A Com New (GOEV) 0.0 $21k 10k 2.13
Opko Health (OPK) 0.0 $17k 14k 1.25
Bioxcel Therapeutics (BTAI) 0.0 $13k 10k 1.28
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 17k 0.63
Bluebird Bio (BLUE) 0.0 $9.8k 10k 0.98
Benson Hill Common Stock (BHIL) 0.0 $1.9k 13k 0.15
Cyngn (CYN) 0.0 $732.000000 10k 0.07