Nelson, Van Denburg & Campbell Wealth Management

Avior Wealth Management as of March 31, 2025

Portfolio Holdings for Avior Wealth Management

Avior Wealth Management holds 736 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.3 $165M 445k 370.74
Ishares Tr Core Div Grwth (DGRO) 4.1 $109M 1.8M 61.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $88M 360k 244.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $86M 538k 160.51
Ishares Tr Core S&p500 Etf (IVV) 2.5 $67M 120k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $66M 123k 532.58
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.4 $64M 1.0M 63.54
J P Morgan Exchange Traded F Active Growth (JGRO) 2.2 $58M 787k 73.79
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $48M 2.6M 18.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $47M 2.4M 19.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $44M 613k 71.43
Apple (AAPL) 1.6 $41M 186k 222.01
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.5 $40M 2.4M 16.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $36M 485k 73.45
Vanguard Index Fds Value Etf (VTV) 1.3 $35M 204k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $35M 68k 513.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $34M 135k 251.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $31M 607k 51.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $30M 591k 50.68
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $30M 388k 76.57
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.0 $27M 508k 52.74
Vanguard Index Fds Small Cp Etf (VB) 1.0 $27M 121k 221.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $26M 336k 78.28
NVIDIA Corporation (NVDA) 1.0 $26M 238k 108.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $25M 408k 60.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $23M 266k 87.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $23M 41k 559.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $22M 274k 81.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $22M 1.0M 21.53
Vanguard World Mega Grwth Ind (MGK) 0.8 $22M 71k 308.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $21M 781k 26.89
Ishares Tr National Mun Etf (MUB) 0.8 $21M 199k 105.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $21M 420k 48.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $20M 840k 24.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $20M 220k 92.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $20M 154k 128.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $20M 485k 40.76
Microsoft Corporation (MSFT) 0.7 $19M 52k 375.39
Zacks Trust Small/mid Cap (SMIZ) 0.7 $19M 639k 30.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $17M 94k 186.29
Vanguard World Mega Cap Val Etf (MGV) 0.6 $16M 125k 128.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $16M 309k 51.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $16M 202k 77.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $15M 323k 45.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $14M 183k 78.36
Amazon (AMZN) 0.5 $14M 74k 190.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $12M 420k 27.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $12M 219k 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 40k 274.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $11M 302k 36.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $11M 213k 51.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $11M 56k 193.02
Meta Platforms Cl A (META) 0.4 $11M 18k 576.36
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $11M 477k 21.90
Abbvie (ABBV) 0.4 $10M 49k 209.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 41k 246.08
Boeing Company (BA) 0.4 $10M 59k 170.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.8M 108k 90.46
JPMorgan Chase & Co. (JPM) 0.4 $9.4M 38k 245.30
Union Pacific Corporation (UNP) 0.4 $9.3M 39k 236.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.2M 20k 468.92
Exxon Mobil Corporation (XOM) 0.3 $9.0M 75k 118.93
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.7M 87k 100.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $8.7M 333k 26.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $8.5M 133k 64.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.9M 51k 154.64
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $7.8M 335k 23.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $7.4M 119k 62.10
Oracle Corporation (ORCL) 0.3 $7.2M 51k 139.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $7.1M 228k 31.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $7.0M 304k 23.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.9M 44k 156.23
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $6.9M 119k 57.60
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $6.8M 111k 61.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.4M 163k 39.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $6.4M 297k 21.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $6.2M 77k 80.37
Home Depot (HD) 0.2 $6.0M 16k 366.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.0M 49k 122.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.9M 23k 257.03
Abbott Laboratories (ABT) 0.2 $5.8M 44k 132.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.7M 157k 36.41
Fiserv (FISV) 0.2 $5.7M 26k 220.83
Costco Wholesale Corporation (COST) 0.2 $5.7M 6.0k 945.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.5M 94k 58.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.4M 47k 115.60
Ishares Msci Eurzone Etf (EZU) 0.2 $5.3M 99k 53.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.3M 50k 104.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.2M 17k 304.96
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 9.3k 548.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.8M 235k 20.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.7M 83k 57.14
Goldman Sachs (GS) 0.2 $4.7M 8.6k 546.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.7M 52k 89.64
Johnson & Johnson (JNJ) 0.2 $4.6M 28k 165.84
Kroger (KR) 0.2 $4.6M 68k 67.69
Procter & Gamble Company (PG) 0.2 $4.6M 27k 166.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $4.5M 176k 25.54
Eli Lilly & Co. (LLY) 0.2 $4.5M 5.4k 825.92
Walt Disney Company (DIS) 0.2 $4.5M 46k 98.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.5M 138k 32.51
McDonald's Corporation (MCD) 0.2 $4.4M 14k 312.37
Tesla Motors (TSLA) 0.2 $4.4M 17k 259.16
Cisco Systems (CSCO) 0.2 $4.4M 71k 61.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.3M 12k 361.10
Visa Com Cl A (V) 0.2 $4.2M 12k 350.46
Chevron Corporation (CVX) 0.2 $4.2M 25k 167.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 13k 312.05
Select Sector Spdr Tr Technology (XLK) 0.2 $4.1M 20k 206.48
UnitedHealth (UNH) 0.2 $4.1M 7.8k 523.73
Broadcom (AVGO) 0.2 $4.1M 25k 167.43
salesforce (CRM) 0.2 $4.1M 15k 268.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.0M 5.00 798441.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.0M 98k 40.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 14k 288.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.9M 133k 29.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 155k 25.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M 90k 42.52
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $3.8M 166k 22.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.8M 18k 210.94
Oneok (OKE) 0.1 $3.8M 38k 99.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.7M 95k 39.36
American Express Company (AXP) 0.1 $3.7M 14k 269.06
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $3.7M 158k 23.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $3.7M 120k 30.57
Automatic Data Processing (ADP) 0.1 $3.7M 12k 305.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.7M 48k 75.65
Wells Fargo & Company (WFC) 0.1 $3.6M 50k 71.79
Kinder Morgan (KMI) 0.1 $3.6M 126k 28.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.6M 119k 30.10
Stryker Corporation (SYK) 0.1 $3.5M 9.4k 372.27
Citigroup Com New (C) 0.1 $3.5M 49k 70.99
Wal-Mart Stores (WMT) 0.1 $3.4M 38k 87.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.3M 49k 68.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 16k 188.16
Blackrock (BLK) 0.1 $3.1M 3.2k 946.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.1M 59k 51.78
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $3.0M 146k 20.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 26k 117.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.0M 153k 19.78
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 51k 58.96
Micron Technology (MU) 0.1 $2.9M 33k 86.89
Danaher Corporation (DHR) 0.1 $2.8M 14k 205.00
Bank of America Corporation (BAC) 0.1 $2.8M 68k 41.73
Honeywell International (HON) 0.1 $2.8M 13k 211.75
Netflix (NFLX) 0.1 $2.7M 2.9k 932.53
Microstrategy Cl A New (MSTR) 0.1 $2.7M 9.5k 288.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 121k 22.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 33k 81.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 45k 58.69
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 69k 37.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 14k 190.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 78.94
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 47k 53.97
Republic Services (RSG) 0.1 $2.5M 11k 242.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.5M 28k 91.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 23k 108.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.4M 119k 20.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.4M 34k 71.97
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 48k 49.81
Pepsi (PEP) 0.1 $2.4M 16k 149.94
Ecolab (ECL) 0.1 $2.4M 9.4k 253.53
Badger Meter (BMI) 0.1 $2.4M 12k 190.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.3M 88k 26.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 37k 63.36
Deere & Company (DE) 0.1 $2.3M 4.8k 469.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.3M 116k 19.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.3M 85k 26.46
Ge Aerospace Com New (GE) 0.1 $2.2M 11k 200.15
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 43k 50.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $2.2M 49k 44.35
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 172.49
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $2.1M 44k 48.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 22k 97.48
At&t (T) 0.1 $2.1M 74k 28.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 22k 92.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 17k 119.73
Qualcomm (QCOM) 0.1 $2.0M 13k 153.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 82.73
Nike CL B (NKE) 0.1 $1.9M 31k 63.48
Us Foods Hldg Corp call (USFD) 0.1 $1.9M 29k 65.46
Select Sector Spdr Tr Indl (XLI) 0.1 $1.9M 14k 131.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 93.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 68k 27.57
BP Sponsored Adr (BP) 0.1 $1.8M 55k 33.79
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.8M 16k 112.85
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 59k 30.99
Corteva (CTVA) 0.1 $1.8M 29k 62.93
ConocoPhillips (COP) 0.1 $1.8M 17k 105.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.8M 69k 25.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 146.00
Nextera Energy (NEE) 0.1 $1.7M 24k 70.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.7M 59k 29.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 89k 18.59
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.6M 73k 22.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.6M 8.9k 184.20
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.3k 497.61
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.6M 32k 50.43
Church & Dwight (CHD) 0.1 $1.6M 15k 110.09
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.6M 18k 92.04
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.6M 73k 21.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 54k 28.86
Watsco, Incorporated (WSO) 0.1 $1.6M 3.1k 508.30
Permian Resources Corp Class A Com (PR) 0.1 $1.5M 112k 13.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 7.8k 197.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 30k 51.49
Paypal Holdings (PYPL) 0.1 $1.5M 23k 65.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 98.28
International Business Machines (IBM) 0.1 $1.5M 6.2k 238.72
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 24k 61.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 7.2k 202.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 9.0k 161.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.4M 29k 49.85
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.1k 349.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.4M 24k 58.54
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 92.85
Advanced Micro Devices (AMD) 0.1 $1.4M 14k 102.74
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 14k 96.45
Houlihan Lokey Cl A (HLI) 0.1 $1.4M 8.5k 161.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 8.3k 165.99
Construction Partners Com Cl A (ROAD) 0.1 $1.4M 19k 71.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.4M 17k 79.46
Coca-Cola Company (KO) 0.1 $1.4M 19k 71.62
TJX Companies (TJX) 0.1 $1.3M 11k 121.80
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.3M 23k 57.57
Primerica (PRI) 0.0 $1.3M 4.6k 284.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 6.9k 188.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 28k 45.86
AmerisourceBergen (COR) 0.0 $1.3M 4.6k 278.09
Dow (DOW) 0.0 $1.3M 37k 34.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.5k 196.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.6k 193.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 16k 78.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.3M 53k 23.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 30k 41.85
Armstrong World Industries (AWI) 0.0 $1.2M 8.8k 140.88
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 18k 69.44
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.2M 8.8k 137.41
3M Company (MMM) 0.0 $1.2M 8.1k 146.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 7.6k 155.86
Pfizer (PFE) 0.0 $1.2M 46k 25.34
Prudential Financial (PRU) 0.0 $1.2M 10k 111.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 49k 23.43
Phillips 66 (PSX) 0.0 $1.1M 9.2k 123.48
Raytheon Technologies Corp (RTX) 0.0 $1.1M 8.6k 130.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.3k 484.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 9.5k 116.55
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 48.66
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 8.8k 122.20
DNP Select Income Fund (DNP) 0.0 $1.1M 109k 9.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.73
Tapestry (TPR) 0.0 $1.1M 15k 70.41
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 13k 84.40
Kkr & Co (KKR) 0.0 $1.0M 9.1k 115.61
WD-40 Company (WDFC) 0.0 $1.0M 4.3k 244.00
Dell Technologies CL C (DELL) 0.0 $1.0M 11k 91.15
Morgan Stanley Com New (MS) 0.0 $1.0M 8.9k 116.67
RBC Bearings Incorporated (RBC) 0.0 $1.0M 3.2k 321.77
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $1.0M 20k 52.52
Ge Vernova (GEV) 0.0 $1.0M 3.4k 305.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 88k 11.52
Eaton Corp SHS (ETN) 0.0 $1.0M 3.7k 271.83
Prestige Brands Holdings (PBH) 0.0 $1.0M 12k 85.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 90k 11.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $993k 12k 81.67
Lowe's Companies (LOW) 0.0 $993k 4.3k 233.24
Realty Income (O) 0.0 $990k 17k 58.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $987k 12k 85.07
Shopify Cl A (SHOP) 0.0 $980k 10k 95.48
Ishares Tr Ishares Biotech (IBB) 0.0 $969k 7.6k 127.89
Bank of Hawaii Corporation (BOH) 0.0 $966k 14k 68.97
Monster Beverage Corp (MNST) 0.0 $958k 16k 58.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $950k 8.2k 115.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $947k 5.5k 173.23
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $947k 44k 21.58
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $946k 14k 65.76
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $945k 44k 21.33
Lpl Financial Holdings (LPLA) 0.0 $945k 2.9k 327.14
Progressive Corporation (PGR) 0.0 $944k 3.3k 283.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $930k 15k 63.00
Evertec (EVTC) 0.0 $928k 25k 36.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $928k 6.6k 140.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $924k 37k 24.86
Hillman Solutions Corp (HLMN) 0.0 $921k 105k 8.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $914k 10k 88.88
Ishares Msci World Etf (URTH) 0.0 $902k 5.9k 153.18
Caterpillar (CAT) 0.0 $890k 2.7k 329.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $889k 19k 46.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $868k 11k 82.54
H.B. Fuller Company (FUL) 0.0 $862k 15k 56.12
Ishares Tr Core 40/60 Moder (AOM) 0.0 $861k 20k 43.88
Rli (RLI) 0.0 $860k 11k 80.33
General Mills (GIS) 0.0 $859k 14k 59.79
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $857k 35k 24.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $854k 7.3k 116.39
Comfort Systems USA (FIX) 0.0 $842k 2.6k 322.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $842k 6.7k 125.97
Truist Financial Corp equities (TFC) 0.0 $838k 20k 41.15
Choice Hotels International (CHH) 0.0 $834k 6.3k 132.78
Autodesk (ADSK) 0.0 $830k 3.2k 261.80
Vanguard World Inf Tech Etf (VGT) 0.0 $826k 1.5k 542.35
Ishares Tr Global 100 Etf (IOO) 0.0 $822k 8.5k 96.29
General Dynamics Corporation (GD) 0.0 $818k 3.0k 272.59
Landstar System (LSTR) 0.0 $814k 5.4k 150.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $813k 14k 59.40
Getty Realty (GTY) 0.0 $811k 26k 31.18
Stock Yards Ban (SYBT) 0.0 $797k 12k 69.06
Ishares Tr Broad Usd High (USHY) 0.0 $791k 22k 36.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $791k 9.5k 83.28
Texas Instruments Incorporated (TXN) 0.0 $789k 4.4k 179.70
Hess (HES) 0.0 $782k 4.9k 159.73
Ishares Tr Msci India Etf (INDA) 0.0 $778k 15k 51.48
Amgen (AMGN) 0.0 $774k 2.5k 311.54
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $772k 10k 76.50
Ishares Tr Select Divid Etf (DVY) 0.0 $769k 5.7k 134.28
Waste Management (WM) 0.0 $768k 3.3k 231.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $768k 3.6k 211.48
UniFirst Corporation (UNF) 0.0 $763k 4.4k 173.99
Range Resources (RRC) 0.0 $763k 19k 39.93
Starbucks Corporation (SBUX) 0.0 $761k 7.8k 98.09
Pentair SHS (PNR) 0.0 $738k 8.4k 87.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $736k 15k 50.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $729k 21k 34.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $729k 58k 12.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $719k 7.2k 99.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $710k 32k 22.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $709k 9.0k 78.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $707k 21k 33.50
Ford Motor Company (F) 0.0 $703k 70k 10.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $701k 30k 23.72
Verizon Communications (VZ) 0.0 $700k 15k 45.92
EOG Resources (EOG) 0.0 $700k 5.5k 128.24
Merck & Co (MRK) 0.0 $695k 7.7k 89.76
Zions Bancorporation (ZION) 0.0 $694k 14k 49.86
Intuit (INTU) 0.0 $691k 1.1k 614.26
Ftai Aviation SHS (FTAI) 0.0 $689k 6.2k 111.03
Csw Industrials (CSW) 0.0 $688k 2.4k 291.52
Siteone Landscape Supply (SITE) 0.0 $687k 5.7k 121.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $686k 24k 28.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $684k 6.2k 111.09
Targa Res Corp (TRGP) 0.0 $681k 3.4k 200.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $680k 14k 49.15
National Beverage (FIZZ) 0.0 $678k 16k 41.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $668k 9.8k 68.06
Comcast Corp Cl A (CMCSA) 0.0 $665k 18k 37.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $663k 19k 35.88
Canadian Natural Resources (CNQ) 0.0 $661k 22k 30.80
Thor Industries (THO) 0.0 $659k 8.7k 75.81
Intuitive Surgical Com New (ISRG) 0.0 $653k 1.3k 495.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $646k 25k 25.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $644k 30k 21.23
Prologis (PLD) 0.0 $630k 5.6k 111.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $612k 6.1k 100.51
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $612k 25k 24.47
Tradeweb Mkts Cl A (TW) 0.0 $611k 4.1k 148.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $611k 12k 49.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $603k 4.0k 150.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $601k 4.7k 127.08
International Paper Company (IP) 0.0 $596k 11k 54.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $595k 1.7k 352.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $592k 3.9k 153.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $591k 19k 30.73
Boston Scientific Corporation (BSX) 0.0 $590k 5.8k 100.88
Altria (MO) 0.0 $588k 9.8k 60.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $581k 8.3k 70.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $581k 41k 14.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $579k 11k 51.94
Illinois Tool Works (ITW) 0.0 $577k 2.3k 248.01
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $574k 19k 29.76
W.R. Berkley Corporation (WRB) 0.0 $571k 8.0k 71.16
Anthem (ELV) 0.0 $571k 1.3k 435.03
Ishares Tr Genomics Immun (IDNA) 0.0 $569k 28k 20.49
Axon Enterprise (AXON) 0.0 $566k 1.1k 525.74
Regeneron Pharmaceuticals (REGN) 0.0 $558k 880.00 634.23
Chesapeake Energy Corp (EXE) 0.0 $557k 5.0k 111.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $557k 11k 52.38
Lockheed Martin Corporation (LMT) 0.0 $554k 1.2k 446.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $553k 18k 30.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $552k 9.2k 59.75
Novartis Sponsored Adr (NVS) 0.0 $551k 4.9k 111.48
Brooks Automation (AZTA) 0.0 $549k 16k 34.64
Canadian Pacific Kansas City (CP) 0.0 $545k 7.8k 70.21
First Financial Bankshares (FFIN) 0.0 $543k 15k 35.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $543k 819.00 662.86
Insulet Corporation (PODD) 0.0 $539k 2.1k 262.61
Metropcs Communications (TMUS) 0.0 $539k 2.0k 266.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $537k 10k 52.52
Twilio Cl A (TWLO) 0.0 $531k 5.4k 97.91
Bhp Group Sponsored Ads (BHP) 0.0 $529k 11k 48.54
Ryan Specialty Holdings Cl A (RYAN) 0.0 $524k 7.1k 73.87
L3harris Technologies (LHX) 0.0 $524k 2.5k 209.28
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $522k 8.7k 60.03
Natera (NTRA) 0.0 $520k 3.7k 141.41
IDEX Corporation (IEX) 0.0 $514k 2.8k 180.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $513k 6.1k 83.91
Blue Owl Capital Com Cl A (OWL) 0.0 $512k 26k 20.04
Enterprise Products Partners (EPD) 0.0 $510k 15k 34.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $509k 31k 16.59
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $509k 20k 25.32
Bank of New York Mellon Corporation (BK) 0.0 $508k 6.1k 83.88
Vanguard World Health Car Etf (VHT) 0.0 $506k 1.9k 264.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $506k 15k 33.93
Roku Com Cl A (ROKU) 0.0 $506k 7.2k 70.44
Key (KEY) 0.0 $503k 32k 15.99
Option Care Health Com New (OPCH) 0.0 $502k 14k 34.95
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $501k 8.4k 59.53
Masimo Corporation (MASI) 0.0 $497k 3.0k 166.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $496k 5.1k 97.60
Jack Henry & Associates (JKHY) 0.0 $494k 2.7k 182.60
Rio Tinto Sponsored Adr (RIO) 0.0 $493k 8.2k 60.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $492k 17k 28.90
Wisdomtree Tr Us High Dividend (DHS) 0.0 $491k 4.9k 99.16
Gilead Sciences (GILD) 0.0 $490k 4.8k 102.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $490k 15k 33.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $489k 34k 14.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $480k 5.8k 82.99
Saia (SAIA) 0.0 $479k 1.4k 349.43
Albany Intl Corp Cl A (AIN) 0.0 $478k 6.9k 69.04
Servicenow (NOW) 0.0 $478k 600.00 796.14
Marsh & McLennan Companies (MRSH) 0.0 $477k 2.0k 244.03
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $475k 19k 24.60
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $471k 32k 14.76
Emerson Electric (EMR) 0.0 $469k 4.3k 109.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $466k 3.5k 132.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $465k 3.7k 127.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $464k 7.0k 66.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $461k 10k 45.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $457k 2.7k 170.91
Hershey Company (HSY) 0.0 $455k 2.7k 171.03
Adobe Systems Incorporated (ADBE) 0.0 $455k 1.2k 383.53
Zoetis Cl A (ZTS) 0.0 $454k 2.8k 164.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $453k 6.6k 68.32
Equity Residential Sh Ben Int (EQR) 0.0 $450k 6.3k 71.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $449k 5.9k 75.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $447k 2.6k 173.56
Transunion (TRU) 0.0 $445k 5.4k 82.99
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $441k 8.2k 53.65
Northrop Grumman Corporation (NOC) 0.0 $441k 860.00 512.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $437k 4.8k 90.59
Samsara Com Cl A (IOT) 0.0 $437k 11k 38.33
Blackstone Group Inc Com Cl A (BX) 0.0 $436k 3.1k 139.78
Descartes Sys Grp (DSGX) 0.0 $436k 4.3k 100.83
Monday SHS (MNDY) 0.0 $436k 1.8k 243.16
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $435k 7.9k 54.84
SEI Investments Company (SEIC) 0.0 $431k 5.6k 77.63
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $431k 26k 16.48
Avery Dennison Corporation (AVY) 0.0 $430k 2.4k 177.97
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $430k 19k 23.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $428k 7.1k 60.19
Sharkninja Com Shs (SN) 0.0 $426k 5.1k 83.41
Philip Morris International (PM) 0.0 $426k 2.7k 158.73
Nvent Electric SHS (NVT) 0.0 $425k 8.1k 52.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $424k 8.3k 51.18
Adams Express Company (ADX) 0.0 $421k 22k 18.99
Nordstrom 0.0 $421k 17k 24.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $419k 9.3k 45.18
Cigna Corp (CI) 0.0 $417k 1.6k 268.24
Shift4 Pmts Cl A (FOUR) 0.0 $417k 5.1k 81.71
Casella Waste Sys Cl A (CWST) 0.0 $414k 3.7k 111.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $410k 4.5k 91.03
Brinker International (EAT) 0.0 $408k 2.7k 149.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $407k 15k 26.58
Baker Hughes Company Cl A (BKR) 0.0 $406k 9.2k 43.95
Dick's Sporting Goods (DKS) 0.0 $405k 2.0k 201.56
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $404k 26k 15.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $403k 10k 40.19
Dorian Lpg Shs Usd (LPG) 0.0 $402k 18k 22.34
Okta Cl A (OKTA) 0.0 $401k 3.8k 105.22
Ishares Tr Core Total Usd (IUSB) 0.0 $401k 8.7k 46.08
Linde SHS (LIN) 0.0 $400k 859.00 465.52
Texas Roadhouse (TXRH) 0.0 $398k 2.4k 166.63
Trane Technologies SHS (TT) 0.0 $397k 1.2k 336.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $395k 2.9k 135.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $391k 8.2k 47.58
Cleveland-cliffs (CLF) 0.0 $390k 48k 8.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $390k 7.8k 49.89
Duke Energy Corp Com New (DUK) 0.0 $390k 3.2k 121.98
Charles Schwab Corporation (SCHW) 0.0 $389k 5.0k 78.28
Enbridge (ENB) 0.0 $389k 8.8k 44.31
Darden Restaurants (DRI) 0.0 $387k 1.9k 207.75
Icici Bank Adr (IBN) 0.0 $384k 12k 31.52
Sap Se Spon Adr (SAP) 0.0 $383k 1.4k 268.44
Sentinelone Cl A (S) 0.0 $383k 21k 18.18
Red Rock Resorts Cl A (RRR) 0.0 $383k 8.8k 43.37
Antero Res (AR) 0.0 $383k 9.5k 40.44
Dynatrace Com New (DT) 0.0 $382k 8.1k 47.15
Diamondback Energy (FANG) 0.0 $379k 2.4k 159.86
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $376k 16k 23.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $375k 26k 14.37
Yum! Brands (YUM) 0.0 $374k 2.4k 157.36
Intel Corporation (INTC) 0.0 $374k 17k 22.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $373k 4.7k 79.86
Suncor Energy (SU) 0.0 $372k 9.6k 38.72
Southern Company (SO) 0.0 $367k 4.0k 91.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $367k 37k 9.89
Palo Alto Networks (PANW) 0.0 $366k 2.1k 170.64
Regal-beloit Corporation (RRX) 0.0 $365k 3.2k 113.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $365k 34k 10.86
EQT Corporation (EQT) 0.0 $364k 6.8k 53.43
Flex Ord (FLEX) 0.0 $363k 11k 33.08
Centene Corporation (CNC) 0.0 $361k 5.9k 60.71
CSG Systems International (CSGS) 0.0 $360k 6.0k 60.47
American Intl Group Com New (AIG) 0.0 $358k 4.1k 86.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $357k 35k 10.29
Globant S A (GLOB) 0.0 $354k 3.0k 117.72
Expeditors International of Washington (EXPD) 0.0 $353k 2.9k 120.25
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $352k 9.9k 35.70
Marvell Technology (MRVL) 0.0 $352k 5.7k 61.57
Carlisle Companies (CSL) 0.0 $349k 1.0k 340.50
Travelers Companies (TRV) 0.0 $348k 1.3k 264.43
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $345k 15k 22.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $344k 6.8k 50.66
FactSet Research Systems (FDS) 0.0 $344k 757.00 454.64
Public Service Enterprise (PEG) 0.0 $343k 4.2k 82.31
O'reilly Automotive (ORLY) 0.0 $342k 239.00 1432.58
Stellar Bancorp Ord (STEL) 0.0 $341k 12k 27.66
Ferrari Nv Ord (RACE) 0.0 $341k 796.00 427.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $340k 3.4k 100.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $339k 5.6k 60.53
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $338k 18k 18.85
Parker-Hannifin Corporation (PH) 0.0 $337k 554.00 608.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $336k 5.9k 57.43
Bristol Myers Squibb (BMY) 0.0 $336k 5.5k 60.99
Glaukos (GKOS) 0.0 $333k 3.4k 98.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 7.6k 43.70
Apa Corporation (APA) 0.0 $330k 16k 21.02
Target Corporation (TGT) 0.0 $322k 3.1k 104.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $322k 2.9k 109.45
Vanguard World Utilities Etf (VPU) 0.0 $321k 1.9k 170.81
Insmed Com Par $.01 (INSM) 0.0 $317k 4.2k 76.29
MetLife (MET) 0.0 $315k 5.1k 62.18
Technipfmc (FTI) 0.0 $315k 9.9k 31.69
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $314k 6.1k 51.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $314k 30k 10.40
Kyndryl Hldgs Common Stock (KD) 0.0 $311k 9.9k 31.40
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $311k 5.6k 55.61
Mayville Engineering (MEC) 0.0 $308k 23k 13.43
Southwest Airlines (LUV) 0.0 $306k 9.1k 33.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $306k 7.0k 43.44
Core Natural Resources Com Shs (CNR) 0.0 $306k 4.0k 77.10
Valero Energy Corporation (VLO) 0.0 $305k 2.3k 132.05
Marathon Petroleum Corp (MPC) 0.0 $305k 2.1k 145.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $301k 6.9k 43.30
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $301k 11k 27.80
Allstate Corporation (ALL) 0.0 $299k 1.4k 207.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $299k 46k 6.55
Uber Technologies (UBER) 0.0 $297k 4.1k 72.86
Talen Energy Corp (TLN) 0.0 $296k 1.5k 199.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $295k 6.6k 44.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $295k 4.6k 63.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $295k 12k 25.39
Proshares Tr Ultrashort Qqq (QID) 0.0 $293k 7.7k 38.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $293k 4.4k 66.44
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $293k 18k 16.40
Toyota Motor Corp Ads (TM) 0.0 $292k 1.7k 176.49
Block Cl A (XYZ) 0.0 $291k 5.4k 54.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $291k 3.6k 80.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $291k 18k 16.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $288k 6.9k 41.98
Procept Biorobotics Corp (PRCT) 0.0 $287k 4.9k 58.26
Lincoln Electric Holdings (LECO) 0.0 $286k 1.5k 189.16
Shell Spon Ads (SHEL) 0.0 $286k 3.9k 73.27
Nuveen Multi Asset Income Fu (NMAI) 0.0 $285k 24k 12.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $283k 2.8k 100.62
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 817.00 345.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 2.8k 102.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $281k 60k 4.70
Rbc Cad (RY) 0.0 $280k 2.5k 112.72
Us Bancorp Del Com New (USB) 0.0 $279k 6.6k 42.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $277k 9.3k 29.69
M/a (MTSI) 0.0 $275k 2.7k 100.38
BlackRock MuniHoldings Fund (MHD) 0.0 $273k 23k 11.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $272k 3.7k 73.69
Texas Pacific Land Corp (TPL) 0.0 $272k 205.00 1324.99
Quanta Services (PWR) 0.0 $272k 1.1k 254.18
Ishares Tr Ultra Short-term (ICSH) 0.0 $271k 5.3k 50.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $270k 1.1k 255.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $269k 47k 5.77
Workday Cl A (WDAY) 0.0 $265k 1.1k 233.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $264k 4.5k 58.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $262k 4.6k 57.61
Hp (HPQ) 0.0 $262k 9.5k 27.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $262k 3.7k 69.74
FedEx Corporation (FDX) 0.0 $261k 1.1k 243.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $260k 4.4k 58.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $260k 26k 9.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $260k 4.5k 57.30
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.7k 93.79
Schlumberger Com Stk (SLB) 0.0 $257k 5.2k 49.13
Vaxcyte (PCVX) 0.0 $257k 6.8k 37.76
Vanguard World Financials Etf (VFH) 0.0 $256k 2.1k 119.44
Nrg Energy Com New (NRG) 0.0 $254k 2.7k 95.46
Williams Companies (WMB) 0.0 $254k 4.2k 59.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $252k 10k 25.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $251k 2.7k 92.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $251k 13k 19.04
Discover Financial Services 0.0 $251k 1.5k 170.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $250k 2.6k 97.95
Scotts Miracle-gro Cl A (SMG) 0.0 $248k 4.5k 54.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 2.9k 85.98
BlackRock Municipal Income Trust II (BLE) 0.0 $247k 24k 10.39
Xcel Energy (XEL) 0.0 $245k 3.5k 70.79
Soleno Therapeutics (SLNO) 0.0 $244k 3.4k 71.45
Rhythm Pharmaceuticals (RYTM) 0.0 $243k 4.6k 52.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $242k 6.8k 35.81
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $241k 11k 22.09
Sanofi Sponsored Adr (SNY) 0.0 $240k 4.3k 55.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $240k 11k 22.18
American Airls (AAL) 0.0 $240k 23k 10.55
Interpublic Group of Companies (IPG) 0.0 $239k 8.8k 27.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 448.00 533.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $239k 880.00 270.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $237k 2.5k 95.22
General Motors Company (GM) 0.0 $236k 5.0k 47.03
Packaging Corporation of America (PKG) 0.0 $235k 1.2k 198.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 1.9k 124.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.2k 103.46
Lakeland Financial Corporation (LKFN) 0.0 $232k 3.9k 59.44
S&p Global (SPGI) 0.0 $231k 455.00 508.15
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $228k 4.6k 49.63
Casey's General Stores (CASY) 0.0 $228k 526.00 433.85
Airbnb Com Cl A (ABNB) 0.0 $228k 1.9k 119.46
Murphy Oil Corporation (MUR) 0.0 $228k 8.0k 28.40
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $227k 9.6k 23.61
AFLAC Incorporated (AFL) 0.0 $224k 2.0k 111.20
Imperial Oil Com New (IMO) 0.0 $222k 3.1k 72.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $222k 22k 9.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $221k 16k 13.62
Canadian Natl Ry (CNI) 0.0 $221k 2.3k 97.46
Pure Storage Cl A (PSTG) 0.0 $221k 5.0k 44.27
Wec Energy Group (WEC) 0.0 $221k 2.0k 108.98
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $220k 7.0k 31.65
Rollins (ROL) 0.0 $220k 4.1k 54.03
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $218k 18k 12.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $217k 14k 15.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $217k 20k 10.99
Mondelez Intl Cl A (MDLZ) 0.0 $216k 4.1k 52.06
East West Ban (EWBC) 0.0 $215k 2.4k 89.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $215k 2.1k 103.75
Relx Sponsored Adr (RELX) 0.0 $215k 4.3k 50.41
Nucor Corporation (NUE) 0.0 $214k 1.8k 120.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $212k 2.5k 83.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $211k 4.2k 50.28
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $211k 3.4k 61.32
Domino's Pizza (DPZ) 0.0 $210k 457.00 459.45
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $210k 13k 15.70
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.0 $209k 14k 15.55
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $209k 2.0k 102.43
Spotify Technology S A SHS (SPOT) 0.0 $208k 378.00 550.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.2k 172.30
First Tr Value Line Divid In SHS (FVD) 0.0 $207k 4.6k 44.59
Sprouts Fmrs Mkt (SFM) 0.0 $207k 1.4k 152.61
FormFactor (FORM) 0.0 $206k 7.3k 28.29
Manulife Finl Corp (MFC) 0.0 $206k 6.6k 31.15
Hubbell (HUBB) 0.0 $205k 619.00 331.16
Steris Shs Usd (STE) 0.0 $204k 902.00 226.65
PNC Financial Services (PNC) 0.0 $204k 1.2k 175.83
Devon Energy Corporation (DVN) 0.0 $204k 5.4k 37.40
Ubs Group SHS (UBS) 0.0 $202k 6.6k 30.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $201k 6.2k 32.59
Bny Mellon Strategic Muns (LEO) 0.0 $199k 33k 6.12
Illumina (ILMN) 0.0 $194k 2.4k 79.34
American Tower Reit (AMT) 0.0 $192k 882.00 217.52
Ishares Ethereum Tr SHS (ETHA) 0.0 $191k 14k 13.82
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $190k 21k 9.17
Rb Global (RBA) 0.0 $189k 1.9k 100.30
Infosys Sponsored Adr (INFY) 0.0 $187k 10k 18.25
Extreme Networks (EXTR) 0.0 $185k 14k 13.23
BlackRock MuniVest Fund (MVF) 0.0 $183k 26k 7.01
Iamgold Corp (IAG) 0.0 $181k 29k 6.25
Lumen Technologies (LUMN) 0.0 $180k 46k 3.92
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $180k 70k 2.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $176k 19k 9.32
Guggenheim Active Alloc Common Stock (GUG) 0.0 $176k 12k 15.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $168k 17k 9.68
Martin Marietta Materials (MLM) 0.0 $166k 347.00 478.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $163k 16k 10.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $162k 53k 3.06
Chubb (CB) 0.0 $161k 531.00 302.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $160k 17k 9.65
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $157k 30k 5.30
Medtronic SHS (MDT) 0.0 $156k 1.7k 89.86
Blackrock Muniyield Fund (MYD) 0.0 $153k 15k 10.55
Transocean Registered Shs (RIG) 0.0 $152k 48k 3.17
Blackrock Munivest Fund II (MVT) 0.0 $149k 14k 10.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $144k 20k 7.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $143k 13k 10.73
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $129k 19k 6.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $118k 13k 9.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $114k 11k 10.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $114k 11k 10.57
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $112k 12k 9.20
CSX Corporation (CSX) 0.0 $111k 3.8k 29.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $106k 2.4k 43.60
Hca Holdings (HCA) 0.0 $102k 295.00 345.28
Pioneer High Income Trust 0.0 $102k 13k 7.74
Rocket Pharmaceuticals (RCKT) 0.0 $101k 15k 6.67
Crown Castle Intl (CCI) 0.0 $90k 866.00 104.17
Franklin Templeton (FTF) 0.0 $84k 13k 6.46
Johnson Ctls Intl SHS (JCI) 0.0 $84k 1.1k 80.11
Adt (ADT) 0.0 $84k 10k 8.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $83k 1.3k 65.09
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 15k 5.27
Woodward Governor Company (WWD) 0.0 $79k 435.00 182.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $70k 1.3k 52.41
Cbre Group Cl A (CBRE) 0.0 $61k 467.00 130.78
Becton, Dickinson and (BDX) 0.0 $60k 261.00 229.06
Avantor (AVTR) 0.0 $59k 3.6k 16.21
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $57k 10k 5.57
State Street Corporation (STT) 0.0 $45k 506.00 89.53
Unilever Spon Adr New 0.0 $44k 731.00 59.52
Constellation Brands Cl A (STZ) 0.0 $40k 220.00 183.18
LKQ Corporation (LKQ) 0.0 $33k 781.00 42.54
B2gold Corp (BTG) 0.0 $33k 11k 2.85
Nxp Semiconductors N V (NXPI) 0.0 $28k 148.00 190.06
Omni (OMC) 0.0 $27k 322.00 82.91
Take-Two Interactive Software (TTWO) 0.0 $26k 123.00 207.25
Hartford Financial Services (HIG) 0.0 $25k 205.00 123.73
Jabil Circuit (JBL) 0.0 $22k 159.00 136.07
Smartrent Com Cl A (SMRT) 0.0 $21k 18k 1.21
Stanley Black & Decker (SWK) 0.0 $21k 275.00 76.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $17k 350.00 48.45
Allegion Ord Shs (ALLE) 0.0 $14k 105.00 130.89
Hasbro (HAS) 0.0 $12k 193.00 61.49
CarMax (KMX) 0.0 $12k 150.00 77.92
Atmos Energy Corporation (ATO) 0.0 $12k 75.00 154.31
PPG Industries (PPG) 0.0 $10k 94.00 109.35
Te Connectivity Ord Shs (TEL) 0.0 $10k 71.00 141.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.9k 224.00 44.29
Kraft Heinz (KHC) 0.0 $8.2k 271.00 30.38
Lululemon Athletica (LULU) 0.0 $6.8k 24.00 283.04
Hanesbrands (HBI) 0.0 $5.2k 900.00 5.77
Labcorp Holdings Com Shs (LH) 0.0 $4.4k 19.00 232.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1k 17.00 240.00
Open Text Corp (OTEX) 0.0 $1.5k 60.00 25.27
Ingredion Incorporated (INGR) 0.0 $1.4k 10.00 135.20