Nelson, Van Denburg & Campbell Wealth Management

Avior Wealth Management as of June 30, 2025

Portfolio Holdings for Avior Wealth Management

Avior Wealth Management holds 683 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.8 $196M 447k 438.25
Ishares Tr Core Div Grwth (DGRO) 3.9 $114M 1.8M 63.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $101M 356k 284.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $89M 541k 164.43
Ishares Tr Core S&p500 Etf (IVV) 2.6 $74M 120k 620.90
J P Morgan Exchange Traded F Active Growth (JGRO) 2.5 $73M 849k 86.07
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.4 $70M 1.1M 65.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $59M 122k 485.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $51M 635k 80.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $49M 2.6M 18.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $48M 2.4M 19.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.5 $42M 2.6M 16.53
NVIDIA Corporation (NVDA) 1.4 $41M 258k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $40M 70k 568.03
Apple (AAPL) 1.3 $39M 189k 205.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $38M 136k 276.74
Vanguard Index Fds Value Etf (VTV) 1.2 $36M 204k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $34M 590k 56.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $33M 450k 73.63
Vanguard Index Fds Small Cp Etf (VB) 1.1 $33M 137k 236.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $32M 619k 52.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $30M 389k 77.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $30M 329k 91.10
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.0 $29M 521k 55.63
Microsoft Corporation (MSFT) 1.0 $29M 57k 497.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $27M 404k 67.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $27M 199k 133.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $27M 336k 78.70
Ishares Tr National Mun Etf (MUB) 0.9 $26M 249k 104.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $26M 42k 617.84
Vanguard World Mega Grwth Ind (MGK) 0.9 $26M 70k 366.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $24M 222k 110.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $24M 292k 82.92
Zacks Trust Small/mid Cap (SMIZ) 0.8 $24M 699k 33.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $21M 802k 26.68
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $21M 497k 42.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $21M 427k 49.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $21M 864k 24.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $20M 844k 23.83
Amazon (AMZN) 0.7 $19M 88k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $18M 93k 195.01
Vanguard World Mega Cap Val Etf (MGV) 0.6 $18M 136k 131.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $16M 327k 49.46
Meta Platforms Cl A (META) 0.5 $16M 21k 738.08
Ishares Msci Eurzone Etf (EZU) 0.5 $13M 223k 59.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $13M 58k 227.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $12M 243k 51.02
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $12M 223k 54.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 40k 303.93
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $12M 125k 95.47
Oracle Corporation (ORCL) 0.4 $12M 54k 218.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 43k 266.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $11M 306k 36.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $11M 214k 52.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 425k 26.49
JPMorgan Chase & Co. (JPM) 0.4 $11M 39k 289.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 20k 551.64
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $11M 457k 23.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $11M 169k 62.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $11M 303k 34.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 58k 176.23
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $9.9M 88k 112.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.8M 110k 88.98
Abbvie (ABBV) 0.3 $9.5M 51k 185.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $9.4M 335k 28.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $8.9M 136k 65.35
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $8.8M 155k 56.56
Union Pacific Corporation (UNP) 0.3 $8.6M 38k 230.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $8.4M 122k 69.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.2M 46k 177.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $8.0M 344k 23.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $7.8M 91k 85.57
Broadcom (AVGO) 0.3 $7.8M 28k 275.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $7.2M 76k 95.32
Tesla Motors (TSLA) 0.2 $7.2M 23k 317.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.2M 309k 23.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $7.1M 89k 79.67
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $6.9M 106k 65.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.9M 160k 42.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.6M 49k 135.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $6.5M 309k 21.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.5M 161k 40.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.3M 47k 134.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.2M 22k 285.31
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $6.2M 78k 79.43
Walt Disney Company (DIS) 0.2 $6.0M 49k 123.76
Goldman Sachs (GS) 0.2 $5.9M 8.4k 707.79
Home Depot (HD) 0.2 $5.9M 16k 366.65
American Centy Etf Tr Avantis Emerging (AVXC) 0.2 $5.9M 104k 56.62
Abbott Laboratories (ABT) 0.2 $5.8M 43k 136.01
Netflix (NFLX) 0.2 $5.8M 4.3k 1339.13
Mastercard Incorporated Cl A (MA) 0.2 $5.8M 10k 561.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.7M 197k 29.21
Costco Wholesale Corporation (COST) 0.2 $5.7M 5.8k 989.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.7M 92k 62.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.7M 17k 337.56
Select Sector Spdr Tr Technology (XLK) 0.2 $5.6M 22k 253.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.3M 123k 43.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 12k 424.56
Kroger (KR) 0.2 $4.8M 67k 71.73
Exxon Mobil Corporation (XOM) 0.2 $4.8M 44k 107.80
Visa Com Cl A (V) 0.2 $4.8M 13k 355.05
Cisco Systems (CSCO) 0.2 $4.8M 69k 69.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.7M 137k 34.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.7M 101k 46.15
Johnson & Johnson (JNJ) 0.2 $4.6M 30k 152.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.6M 50k 90.89
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $4.6M 178k 25.60
salesforce (CRM) 0.2 $4.5M 17k 272.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M 41k 109.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.4M 77k 56.85
Fiserv (FISV) 0.2 $4.4M 25k 172.41
Microstrategy Cl A New (MSTR) 0.1 $4.2M 11k 404.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.2M 17k 246.50
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.4k 779.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.2M 99k 42.83
Procter & Gamble Company (PG) 0.1 $4.2M 27k 156.16
McDonald's Corporation (MCD) 0.1 $4.2M 14k 292.16
Wells Fargo & Company (WFC) 0.1 $4.2M 52k 80.12
American Express Company (AXP) 0.1 $4.1M 13k 318.99
Bank of America Corporation (BAC) 0.1 $4.1M 86k 47.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M 13k 304.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.0M 73k 54.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.9M 47k 83.48
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $3.8M 131k 29.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 13k 298.88
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $3.8M 51k 74.89
Blackrock (BLK) 0.1 $3.8M 3.6k 1049.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.7M 180k 20.68
Stryker Corporation (SYK) 0.1 $3.7M 9.3k 395.62
Automatic Data Processing (ADP) 0.1 $3.7M 12k 308.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 5.00 728800.00
Spdr Series Trust Portfolio Short (SPSB) 0.1 $3.6M 119k 30.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 26k 138.14
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $3.5M 154k 22.71
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $3.5M 148k 23.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.4M 58k 58.78
Wal-Mart Stores (WMT) 0.1 $3.3M 34k 97.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 148k 22.10
Boeing Company (BA) 0.1 $3.2M 15k 209.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.2M 34k 93.99
UnitedHealth (UNH) 0.1 $3.2M 10k 311.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 16k 194.23
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 50k 62.36
Ishares Tr Select Us Reit (ICF) 0.1 $3.1M 51k 61.16
Oneok (OKE) 0.1 $3.1M 38k 81.63
Honeywell International (HON) 0.1 $3.0M 13k 232.87
Badger Meter (BMI) 0.1 $3.0M 12k 244.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 33k 89.39
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 48k 59.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 116k 24.44
Chevron Corporation (CVX) 0.1 $2.7M 19k 143.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.7M 133k 20.49
Danaher Corporation (DHR) 0.1 $2.7M 14k 197.54
Deere & Company (DE) 0.1 $2.7M 5.2k 508.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 14k 195.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M 36k 72.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 79.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.6M 86k 29.68
Republic Services (RSG) 0.1 $2.5M 10k 246.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.5M 129k 19.52
Ecolab (ECL) 0.1 $2.5M 9.3k 269.45
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $2.4M 118k 20.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 22k 109.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 22k 109.20
ConocoPhillips (COP) 0.1 $2.4M 27k 89.74
Intercontinental Exchange (ICE) 0.1 $2.4M 13k 183.47
Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 16k 147.52
Nike CL B (NKE) 0.1 $2.3M 33k 71.04
Pepsi (PEP) 0.1 $2.3M 18k 132.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $2.3M 48k 47.55
Qualcomm (QCOM) 0.1 $2.2M 14k 159.26
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 43k 52.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.2M 86k 25.85
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 16k 136.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.2M 22k 99.49
At&t (T) 0.1 $2.1M 74k 28.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 23k 93.87
Charles Schwab Corporation (SCHW) 0.1 $2.1M 23k 91.24
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.1M 70k 29.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M 17k 123.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 67k 30.14
Construction Partners Com Cl A (ROAD) 0.1 $2.0M 19k 106.28
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.0M 17k 120.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 82.86
Advanced Micro Devices (AMD) 0.1 $2.0M 14k 141.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.0M 59k 32.91
Nextera Energy (NEE) 0.1 $1.9M 27k 69.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 8.6k 217.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 8.2k 226.50
Paypal Holdings (PYPL) 0.1 $1.8M 25k 74.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.8M 29k 62.74
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.8M 32k 55.30
Verizon Communications (VZ) 0.1 $1.8M 41k 43.58
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 54k 32.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 8.8k 197.22
International Business Machines (IBM) 0.1 $1.7M 6.2k 279.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 7.2k 240.34
Micron Technology (MU) 0.1 $1.7M 14k 123.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.7M 8.9k 188.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.7M 74k 22.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 98.62
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.1k 405.47
AmerisourceBergen (COR) 0.1 $1.7M 5.5k 299.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 6.8k 238.71
TJX Companies (TJX) 0.1 $1.6M 13k 123.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 20k 79.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.6M 30k 53.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.6M 14k 115.35
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 14k 108.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 53k 29.28
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.5M 67k 22.85
Houlihan Lokey Cl A (HLI) 0.1 $1.5M 8.5k 179.95
Kinder Morgan (KMI) 0.1 $1.5M 51k 29.40
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.5M 25k 61.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 30k 49.86
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 17k 86.87
Philip Morris International (PM) 0.1 $1.5M 8.1k 182.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 51k 28.95
Armstrong World Industries (AWI) 0.0 $1.4M 8.8k 162.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 28k 51.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 6.9k 204.68
Rb Global (RBA) 0.0 $1.4M 13k 106.19
Comfort Systems USA (FIX) 0.0 $1.4M 2.6k 536.21
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 22k 62.66
Monster Beverage Corp (MNST) 0.0 $1.4M 22k 62.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 10k 134.79
Autodesk (ADSK) 0.0 $1.4M 4.4k 309.57
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.0k 343.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 28k 49.24
Becton, Dickinson and (BDX) 0.0 $1.4M 7.9k 172.25
Coca-Cola Company (KO) 0.0 $1.4M 19k 70.75
Watsco, Incorporated (WSO) 0.0 $1.4M 3.1k 441.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.3k 212.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3M 9.5k 141.69
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.17
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 21k 61.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.0k 445.20
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.3M 8.6k 153.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 7.6k 172.60
Citigroup Com New (C) 0.0 $1.3M 15k 85.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 21k 61.21
Caterpillar (CAT) 0.0 $1.3M 3.3k 388.18
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 11k 117.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 15k 84.26
Morgan Stanley Com New (MS) 0.0 $1.3M 8.9k 140.85
Primerica (PRI) 0.0 $1.3M 4.6k 273.67
Raytheon Technologies Corp (RTX) 0.0 $1.3M 8.8k 142.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 15k 81.66
RBC Bearings Incorporated (RBC) 0.0 $1.2M 3.2k 384.80
BP Sponsored Adr (BP) 0.0 $1.2M 42k 29.93
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $1.2M 21k 60.25
Church & Dwight (CHD) 0.0 $1.2M 13k 96.11
3M Company (MMM) 0.0 $1.2M 8.1k 152.24
Open Text Corp (OTEX) 0.0 $1.2M 42k 29.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.2M 10k 117.71
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $1.2M 49k 24.79
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.2M 51k 23.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 6.9k 173.26
Ge Aerospace Com New (GE) 0.0 $1.2M 4.6k 257.41
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 21k 56.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 47k 25.30
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.63
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.2M 70k 16.78
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.4k 262.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 15k 75.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.8k 242.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 105k 10.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.1M 12k 98.24
Crown Castle Intl (CCI) 0.0 $1.1M 11k 102.73
Lowe's Companies (LOW) 0.0 $1.1M 5.1k 221.88
Tapestry (TPR) 0.0 $1.1M 13k 87.81
State Street Corporation (STT) 0.0 $1.1M 10k 106.34
Chubb (CB) 0.0 $1.1M 3.8k 289.75
DNP Select Income Fund (DNP) 0.0 $1.1M 110k 9.79
Phillips 66 (PSX) 0.0 $1.1M 8.8k 119.30
Carlisle Companies (CSL) 0.0 $1.0M 2.8k 373.40
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $1.0M 14k 72.69
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.0M 11k 91.73
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 8.3k 120.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $991k 88k 11.29
Realty Income (O) 0.0 $986k 17k 57.61
Occidental Petroleum Corporation (OXY) 0.0 $983k 22k 44.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $971k 23k 41.42
Prudential Financial (PRU) 0.0 $969k 9.0k 107.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $967k 7.5k 128.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $964k 1.9k 509.34
PPG Industries (PPG) 0.0 $955k 8.4k 113.75
Boston Scientific Corporation (BSX) 0.0 $954k 8.9k 107.41
WD-40 Company (WDFC) 0.0 $953k 4.2k 228.09
Ishares Msci World Etf (URTH) 0.0 $953k 5.6k 169.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $952k 3.4k 278.89
Bank of Hawaii Corporation (BOH) 0.0 $946k 14k 67.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $944k 7.3k 128.61
Prestige Brands Holdings (PBH) 0.0 $943k 12k 79.85
Xpo Logistics Inc equity (XPO) 0.0 $942k 7.5k 126.29
Woodward Governor Company (WWD) 0.0 $940k 3.8k 245.09
Lpl Financial Holdings (LPLA) 0.0 $936k 2.5k 374.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $936k 37k 25.03
Ishares Tr Core 40/60 Moder (AOM) 0.0 $935k 20k 46.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $932k 34k 27.24
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $931k 42k 22.24
Omni (OMC) 0.0 $930k 13k 71.94
H.B. Fuller Company (FUL) 0.0 $924k 15k 60.15
Intuitive Surgical Com New (ISRG) 0.0 $924k 1.7k 543.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $923k 30k 31.02
Atmos Energy Corporation (ATO) 0.0 $913k 5.9k 154.11
Stock Yards Ban (SYBT) 0.0 $912k 12k 78.98
Evertec (EVTC) 0.0 $907k 25k 36.05
Texas Instruments Incorporated (TXN) 0.0 $906k 4.4k 207.61
Merck & Co (MRK) 0.0 $905k 11k 79.16
Te Connectivity Ord Shs (TEL) 0.0 $904k 5.4k 168.67
Cbre Group Cl A (CBRE) 0.0 $903k 6.4k 140.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $900k 11k 85.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $880k 25k 35.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $880k 6.7k 132.13
Ishares Tr Global 100 Etf (IOO) 0.0 $878k 8.1k 107.80
Ishares Tr Ishares Biotech (IBB) 0.0 $877k 6.9k 126.50
Kraft Heinz (KHC) 0.0 $876k 34k 25.82
Vanguard World Inf Tech Etf (VGT) 0.0 $874k 1.3k 663.52
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $868k 10k 83.40
Truist Financial Corp equities (TFC) 0.0 $857k 20k 42.99
First Financial Bankshares (FFIN) 0.0 $856k 24k 35.98
Pfizer (PFE) 0.0 $835k 35k 24.24
UniFirst Corporation (UNF) 0.0 $826k 4.4k 188.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $818k 14k 59.81
EOG Resources (EOG) 0.0 $816k 6.8k 119.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $815k 9.0k 90.98
Pentair SHS (PNR) 0.0 $806k 7.9k 102.66
LKQ Corporation (LKQ) 0.0 $802k 22k 37.01
Choice Hotels International (CHH) 0.0 $797k 6.3k 126.88
Gilead Sciences (GILD) 0.0 $790k 7.5k 104.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $783k 18k 42.59
Intuit (INTU) 0.0 $774k 983.00 787.68
Rli (RLI) 0.0 $773k 11k 72.22
Thor Industries (THO) 0.0 $772k 8.7k 88.81
Regeneron Pharmaceuticals (REGN) 0.0 $767k 1.5k 525.00
Ishares Tr Select Divid Etf (DVY) 0.0 $760k 5.7k 132.80
Novartis Sponsored Adr (NVS) 0.0 $756k 6.3k 121.01
Landstar System (LSTR) 0.0 $753k 5.4k 139.02
Hillman Solutions Corp (HLMN) 0.0 $748k 105k 7.14
Adobe Systems Incorporated (ADBE) 0.0 $746k 1.9k 386.88
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $743k 32k 23.56
General Mills (GIS) 0.0 $741k 14k 51.81
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $740k 25k 29.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $734k 15k 50.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $734k 9.1k 80.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $730k 30k 24.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $728k 3.9k 188.63
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $726k 7.2k 100.93
Ishares Tr Broad Usd High (USHY) 0.0 $719k 19k 37.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $719k 8.9k 80.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $719k 9.0k 80.10
Getty Realty (GTY) 0.0 $719k 26k 27.64
Ftai Aviation SHS (FTAI) 0.0 $717k 6.2k 115.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $714k 7.8k 91.97
Linde SHS (LIN) 0.0 $708k 1.5k 469.16
National Beverage (FIZZ) 0.0 $705k 16k 43.24
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $703k 7.1k 99.43
Arrow Electronics (ARW) 0.0 $701k 5.5k 127.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $695k 4.6k 150.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $688k 55k 12.45
Hasbro (HAS) 0.0 $685k 9.3k 73.82
Siteone Landscape Supply (SITE) 0.0 $683k 5.6k 120.94
Csw Industrials (CSW) 0.0 $676k 2.4k 286.83
Axon Enterprise (AXON) 0.0 $675k 816.00 827.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $672k 14k 49.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $671k 6.1k 110.03
Twilio Cl A (TWLO) 0.0 $669k 5.4k 124.36
SEI Investments Company (SEIC) 0.0 $664k 7.4k 89.86
Rollins (ROL) 0.0 $658k 12k 56.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $649k 810.00 801.69
Comcast Corp Cl A (CMCSA) 0.0 $647k 18k 35.95
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $641k 19k 33.26
General Dynamics Corporation (GD) 0.0 $632k 2.2k 291.69
Eaton Corp SHS (ETN) 0.0 $631k 1.8k 357.03
Altria (MO) 0.0 $630k 11k 58.63
CarMax (KMX) 0.0 $628k 9.3k 67.21
Hca Holdings (HCA) 0.0 $628k 1.6k 383.08
Roku Com Cl A (ROKU) 0.0 $628k 7.1k 87.89
L3harris Technologies (LHX) 0.0 $624k 2.5k 250.81
Prologis (PLD) 0.0 $622k 5.9k 105.12
Natera (NTRA) 0.0 $618k 3.7k 168.94
International Paper Company (IP) 0.0 $615k 13k 48.59
Canadian Pacific Kansas City (CP) 0.0 $614k 7.7k 79.27
Servicenow (NOW) 0.0 $610k 593.00 1028.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $604k 15k 39.17
Progressive Corporation (PGR) 0.0 $602k 2.3k 266.89
Adams Express Company (ADX) 0.0 $601k 28k 21.71
W.R. Berkley Corporation (WRB) 0.0 $594k 8.1k 73.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $592k 8.7k 68.06
Blue Owl Capital Com Cl A (OWL) 0.0 $590k 31k 19.21
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $590k 12k 50.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $589k 3.7k 157.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $588k 9.2k 63.71
Parker-Hannifin Corporation (PH) 0.0 $581k 832.00 698.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $579k 8.2k 70.29
Masimo Corporation (MASI) 0.0 $575k 3.4k 168.22
Ishares Tr Genomics Immun (IDNA) 0.0 $574k 28k 20.51
Lockheed Martin Corporation (LMT) 0.0 $572k 1.2k 463.02
Nvent Electric SHS (NVT) 0.0 $570k 7.8k 73.25
Heico Corp Cl A (HEI.A) 0.0 $567k 2.2k 258.75
Coinbase Global Com Cl A (COIN) 0.0 $566k 1.6k 350.49
Monday SHS (MNDY) 0.0 $563k 1.8k 314.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $561k 11k 52.84
Illinois Tool Works (ITW) 0.0 $560k 2.3k 247.27
Pinterest Cl A (PINS) 0.0 $554k 15k 35.86
Bank of New York Mellon Corporation (BK) 0.0 $550k 6.0k 91.11
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $550k 18k 30.83
Dentsply Sirona (XRAY) 0.0 $546k 34k 15.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $544k 17k 32.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $533k 17k 30.68
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $532k 32k 16.67
Key (KEY) 0.0 $530k 30k 17.42
Transunion (TRU) 0.0 $529k 6.0k 88.00
Waste Management (WM) 0.0 $529k 2.3k 228.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $518k 7.0k 74.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $517k 2.8k 182.83
Blackstone Group Inc Com Cl A (BX) 0.0 $516k 3.5k 149.59
Anthem (ELV) 0.0 $510k 1.3k 389.09
Sharkninja Com Shs (SN) 0.0 $505k 5.1k 98.99
Allegion Ord Shs (ALLE) 0.0 $504k 3.5k 144.14
IDEX Corporation (IEX) 0.0 $503k 2.9k 175.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $500k 6.0k 83.00
Brinker International (EAT) 0.0 $496k 2.8k 180.33
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $493k 23k 21.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $493k 5.5k 88.75
Fabrinet SHS (FN) 0.0 $490k 1.7k 294.68
FactSet Research Systems (FDS) 0.0 $489k 1.1k 447.28
Expeditors International of Washington (EXPD) 0.0 $488k 4.3k 114.25
American Tower Reit (AMT) 0.0 $488k 2.2k 220.99
Jack Henry & Associates (JKHY) 0.0 $487k 2.7k 180.17
Albany Intl Corp Cl A (AIN) 0.0 $486k 6.9k 70.13
Yum! Brands (YUM) 0.0 $484k 3.3k 148.18
The Alger Etf Trust 35 Etf (ATFV) 0.0 $484k 16k 29.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $483k 7.1k 67.99
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $481k 14k 33.58
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $479k 9.6k 49.76
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $478k 19k 25.54
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $477k 21k 23.23
Block Cl A (XYZ) 0.0 $477k 7.0k 67.93
Trane Technologies SHS (TT) 0.0 $476k 1.1k 437.37
First Tr Exchange-traded SHS (QTEC) 0.0 $476k 2.2k 212.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $475k 10k 47.10
Ge Vernova (GEV) 0.0 $472k 891.00 529.25
Wisdomtree Tr Us High Dividend (DHS) 0.0 $470k 4.9k 95.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $470k 34k 13.91
Toast Cl A (TOST) 0.0 $466k 11k 44.29
Enterprise Products Partners (EPD) 0.0 $463k 15k 31.01
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $463k 8.2k 56.22
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $463k 7.9k 58.59
Red Rock Resorts Cl A (RRR) 0.0 $459k 8.8k 52.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $456k 8.5k 53.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $452k 6.5k 69.54
Vanguard World Health Car Etf (VHT) 0.0 $450k 1.8k 248.32
Texas Roadhouse (TXRH) 0.0 $450k 2.4k 187.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $449k 5.9k 75.90
Dynatrace Com New (DT) 0.0 $447k 8.1k 55.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $445k 7.1k 62.64
Diamondback Energy (FANG) 0.0 $444k 3.2k 137.40
Regal-beloit Corporation (RRX) 0.0 $443k 3.1k 144.96
Unilever Spon Adr New 0.0 $441k 7.2k 61.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $439k 10k 43.85
Palo Alto Networks (PANW) 0.0 $438k 2.1k 204.64
Descartes Sys Grp (DSGX) 0.0 $438k 4.3k 101.64
Stanley Black & Decker (SWK) 0.0 $435k 6.4k 67.75
Sap Se Spon Adr (SAP) 0.0 $432k 1.4k 304.10
Casella Waste Sys Cl A (CWST) 0.0 $430k 3.7k 115.38
Nrg Energy Com New (NRG) 0.0 $429k 2.7k 160.58
Zoetis Cl A (ZTS) 0.0 $428k 2.7k 155.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $427k 7.7k 55.28
Equity Residential Sh Ben Int (EQR) 0.0 $427k 6.3k 67.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $426k 4.2k 100.69
Northrop Grumman Corporation (NOC) 0.0 $425k 850.00 499.85
Cigna Corp (CI) 0.0 $424k 1.6k 270.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $423k 9.3k 45.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $423k 15k 27.67
Marvell Technology (MRVL) 0.0 $420k 5.4k 77.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $419k 7.8k 53.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $419k 12k 35.49
Insmed Com Par $.01 (INSM) 0.0 $418k 4.2k 100.64
Tradeweb Mkts Cl A (TW) 0.0 $417k 2.8k 146.40
Johnson Ctls Intl SHS (JCI) 0.0 $417k 3.9k 105.62
Semtech Corporation (SMTC) 0.0 $415k 9.2k 45.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $414k 6.5k 63.95
Marsh & McLennan Companies (MRSH) 0.0 $414k 1.9k 218.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $413k 4.5k 92.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $407k 8.1k 50.21
Martin Marietta Materials (MLM) 0.0 $406k 740.00 549.16
Icici Bank Adr (IBN) 0.0 $405k 12k 33.64
Emerson Electric (EMR) 0.0 $403k 3.0k 133.33
Jabil Circuit (JBL) 0.0 $402k 1.8k 218.10
Healthequity (HQY) 0.0 $400k 3.8k 104.76
Pure Storage Cl A (PSTG) 0.0 $397k 6.9k 57.58
Workday Cl A (WDAY) 0.0 $395k 1.6k 240.00
Ingredion Incorporated (INGR) 0.0 $395k 2.9k 135.62
Glaukos (GKOS) 0.0 $393k 3.8k 103.29
Duke Energy Corp Com New (DUK) 0.0 $391k 3.3k 118.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $391k 4.7k 83.74
CSG Systems International (CSGS) 0.0 $391k 6.0k 65.31
M/a (MTSI) 0.0 $390k 2.7k 143.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $386k 3.4k 113.42
Soleno Therapeutics (SLNO) 0.0 $386k 4.6k 83.78
Samsara Com Cl A (IOT) 0.0 $385k 9.7k 39.78
Capital One Financial (COF) 0.0 $385k 1.8k 212.81
Procept Biorobotics Corp (PRCT) 0.0 $384k 6.7k 57.60
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $383k 16k 24.48
First Tr Exchange-traded SHS (FDL) 0.0 $383k 9.1k 41.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $382k 10k 38.12
Ishares Tr Core Total Usd (IUSB) 0.0 $380k 8.2k 46.23
Okta Cl A (OKTA) 0.0 $379k 3.8k 99.97
Kinsale Cap Group (KNSL) 0.0 $374k 773.00 483.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $373k 4.6k 81.86
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $372k 7.1k 52.47
Quanta Services (PWR) 0.0 $366k 968.00 378.08
Mayville Engineering (MEC) 0.0 $366k 23k 15.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $365k 5.6k 64.85
Us Bancorp Del Com New (USB) 0.0 $364k 8.0k 45.25
Merus N V (MRUS) 0.0 $363k 6.9k 52.60
Option Care Health Com New (OPCH) 0.0 $362k 11k 32.48
Illumina (ILMN) 0.0 $361k 3.8k 95.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $360k 2.9k 123.59
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $359k 18k 19.56
Rhythm Pharmaceuticals (RYTM) 0.0 $356k 5.6k 63.19
Talen Energy Corp (TLN) 0.0 $353k 1.2k 290.77
Public Service Enterprise (PEG) 0.0 $352k 4.2k 84.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $351k 2.6k 135.76
Schlumberger Com Stk (SLB) 0.0 $350k 8.9k 39.33
Globant S A (GLOB) 0.0 $350k 3.9k 90.84
Marathon Petroleum Corp (MPC) 0.0 $348k 2.1k 166.09
Clean Harbors (CLH) 0.0 $348k 1.5k 231.18
Stellar Bancorp Ord (STEL) 0.0 $345k 12k 27.98
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $345k 6.8k 50.65
Nxp Semiconductors N V (NXPI) 0.0 $342k 1.6k 218.49
Amgen (AMGN) 0.0 $341k 1.2k 279.15
Technipfmc (FTI) 0.0 $341k 9.9k 34.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $339k 4.9k 69.14
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $335k 5.6k 59.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $335k 6.9k 48.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $334k 15k 21.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $333k 6.8k 49.18
Coherent Corp (COHR) 0.0 $332k 3.7k 89.21
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $332k 7.7k 43.15
Spotify Technology S A SHS (SPOT) 0.0 $328k 427.00 767.34
Rbc Cad (RY) 0.0 $327k 2.5k 131.55
Kyndryl Hldgs Common Stock (KD) 0.0 $326k 7.8k 41.96
Ferrari Nv Ord (RACE) 0.0 $324k 660.00 490.74
Centene Corporation (CNC) 0.0 $324k 6.0k 54.28
Chesapeake Energy Corp (EXE) 0.0 $322k 2.8k 116.94
Hartford Financial Services (HIG) 0.0 $321k 2.5k 126.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $320k 4.2k 76.67
Ford Motor Company (F) 0.0 $320k 30k 10.85
Target Corporation (TGT) 0.0 $317k 3.2k 98.64
Airbnb Com Cl A (ABNB) 0.0 $317k 2.4k 132.34
Travelers Companies (TRV) 0.0 $316k 1.2k 267.63
MetLife (MET) 0.0 $316k 5.1k 62.25
Freeport-mcmoran CL B (FCX) 0.0 $315k 7.3k 43.35
Lincoln Electric Holdings (LECO) 0.0 $314k 1.5k 207.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $314k 7.2k 43.75
Ishares Tr Agency Bond Etf (AGZ) 0.0 $310k 2.8k 109.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $310k 46k 6.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $309k 6.9k 45.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $308k 3.1k 100.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $307k 3.0k 100.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 17k 18.13
Dell Technologies CL C (DELL) 0.0 $305k 2.5k 122.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $303k 5.0k 60.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $303k 1.1k 285.97
Kenvue (KVUE) 0.0 $302k 14k 20.93
Graniteshares Etf Tr 2x Short Coin 0.0 $301k 125k 2.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $300k 4.6k 65.03
Permian Resources Corp Class A Com (PR) 0.0 $299k 22k 13.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $295k 9.3k 31.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $295k 3.3k 88.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $292k 3.6k 80.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $289k 17k 16.72
Southwest Airlines (LUV) 0.0 $289k 8.9k 32.44
Royal Caribbean Cruises (RCL) 0.0 $287k 918.00 313.05
Entegris (ENTG) 0.0 $286k 3.6k 80.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $286k 927.00 308.36
CSX Corporation (CSX) 0.0 $284k 8.7k 32.63
Toyota Motor Corp Ads (TM) 0.0 $283k 1.6k 172.22
Williams Companies (WMB) 0.0 $282k 4.5k 62.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 2.6k 109.64
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $280k 67k 4.18
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $279k 27k 10.30
Allstate Corporation (ALL) 0.0 $279k 1.4k 201.33
Vaxcyte (PCVX) 0.0 $277k 8.5k 32.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $277k 2.1k 133.03
Core Natural Resources Com Shs (CNR) 0.0 $276k 4.0k 69.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $274k 2.7k 100.82
Take-Two Interactive Software (TTWO) 0.0 $273k 1.1k 242.85
Rio Tinto Sponsored Adr (RIO) 0.0 $273k 4.7k 58.33
Oscar Health Cl A (OSCR) 0.0 $272k 13k 21.44
Intel Corporation (INTC) 0.0 $272k 12k 22.40
Ishares Tr Ultra Short Dur (ICSH) 0.0 $271k 5.3k 50.71
Casey's General Stores (CASY) 0.0 $269k 526.00 510.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $268k 882.00 304.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $266k 10k 26.03
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $266k 6.8k 39.25
Ishares Ethereum Tr SHS (ETHA) 0.0 $263k 14k 19.07
Enbridge (ENB) 0.0 $262k 5.8k 45.32
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $260k 9.5k 27.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 4.1k 63.48
Hanesbrands (HBI) 0.0 $260k 57k 4.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $258k 4.2k 61.13
Bhp Group Sponsored Ads (BHP) 0.0 $258k 5.4k 48.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $258k 5.3k 48.86
Vanguard World Utilities Etf (VPU) 0.0 $258k 1.5k 176.51
Ishares Tr Mbs Etf (MBB) 0.0 $256k 2.7k 93.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $256k 4.6k 56.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 448.00 566.58
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $254k 11k 22.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $252k 2.9k 87.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $251k 2.4k 102.91
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $250k 18k 14.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $245k 13k 18.83
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $244k 9.8k 24.78
Howmet Aerospace (HWM) 0.0 $244k 1.3k 186.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $243k 11k 22.26
Imperial Oil Com New (IMO) 0.0 $243k 3.1k 79.48
Rocket Lab Corp (RKLB) 0.0 $242k 6.8k 35.77
Sanofi Sponsored Adr (SNY) 0.0 $241k 5.0k 48.31
Veeva Sys Cl A Com (VEEV) 0.0 $238k 826.00 287.98
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $236k 7.0k 33.92
Hershey Company (HSY) 0.0 $236k 1.4k 165.95
Xcel Energy (XEL) 0.0 $235k 3.5k 68.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $235k 2.0k 116.15
Canadian Natl Ry (CNI) 0.0 $235k 2.3k 104.04
Dick's Sporting Goods (DKS) 0.0 $233k 1.2k 197.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $232k 1.2k 192.64
Metropcs Communications (TMUS) 0.0 $232k 973.00 238.16
Canadian Natural Resources (CNQ) 0.0 $231k 7.4k 31.40
FedEx Corporation (FDX) 0.0 $230k 1.0k 227.29
Relx Sponsored Adr (RELX) 0.0 $230k 4.2k 54.34
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $230k 3.4k 66.84
Constellation Brands Cl A (STZ) 0.0 $228k 1.4k 162.63
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $227k 9.6k 23.56
PNC Financial Services (PNC) 0.0 $226k 1.2k 186.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $225k 2.5k 89.17
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.0 $224k 14k 16.64
Ubs Group SHS (UBS) 0.0 $224k 6.6k 33.82
Packaging Corporation of America (PKG) 0.0 $223k 1.2k 188.45
Sprouts Fmrs Mkt (SFM) 0.0 $222k 1.4k 164.61
Core Scientific (CORZ) 0.0 $221k 13k 17.07
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $219k 6.2k 35.64
Vanguard World Financials Etf (VFH) 0.0 $219k 1.7k 127.31
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $219k 6.4k 34.18
Mondelez Intl Cl A (MDLZ) 0.0 $218k 4.2k 52.08
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $218k 9.6k 22.68
Textron (TXT) 0.0 $218k 2.7k 80.29
Ionq Inc Pipe (IONQ) 0.0 $217k 5.0k 42.97
General Motors Company (GM) 0.0 $215k 4.4k 49.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $215k 2.4k 90.10
Iamgold Corp (IAG) 0.0 $213k 29k 7.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $212k 4.2k 50.59
Suncor Energy (SU) 0.0 $211k 5.6k 37.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $210k 5.7k 36.93
Proshares Tr Short Qqq (PSQ) 0.0 $207k 6.2k 33.66
Cameco Corporation (CCJ) 0.0 $204k 2.8k 74.23
Nucor Corporation (NUE) 0.0 $203k 1.6k 129.51
Tidal Tr Ii Yieldmax Mstr Op 0.0 $202k 9.1k 22.17
Lumen Technologies (LUMN) 0.0 $201k 46k 4.38
Sea Sponsord Ads (SE) 0.0 $201k 1.3k 159.94
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $198k 11k 18.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $197k 13k 15.37
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $192k 21k 9.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $168k 13k 12.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 15k 11.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $163k 54k 3.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $160k 16k 9.83
Nuveen Multi Asset Income Fu (NMAI) 0.0 $147k 12k 12.63
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $146k 16k 9.06
Rigetti Computing Common Stock (RGTI) 0.0 $121k 10k 11.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $110k 14k 7.65
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $85k 23k 3.63
Lg Display Spons Adr Rep (LPL) 0.0 $67k 20k 3.42
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 13k 5.18
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $49k 10k 4.82
B2gold Corp (BTG) 0.0 $41k 11k 3.61
Omniab (OABI) 0.0 $19k 11k 1.74
Smartrent Com Cl A (SMRT) 0.0 $17k 18k 0.99