Nelson, Van Denburg & Campbell Wealth Management

Avior Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Avior Wealth Management

Avior Wealth Management holds 711 positions in its portfolio as reported in the September 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 $211M 441k 479.46
Ishares Tr Core Div Grwth (DGRO) 3.9 $121M 1.8M 68.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $101M 344k 293.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $94M 538k 174.55
J P Morgan Exchange Traded F Active Growth (JGRO) 2.5 $78M 834k 93.75
Ishares Tr Core S&p500 Etf (IVV) 2.4 $75M 113k 669.30
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.4 $74M 1.1M 68.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $56M 112k 502.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $53M 635k 82.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.6 $49M 2.6M 18.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $49M 2.5M 19.71
Apple (AAPL) 1.6 $49M 190k 254.50
NVIDIA Corporation (NVDA) 1.6 $48M 259k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $45M 74k 612.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.4 $44M 2.6M 16.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $40M 133k 297.40
Vanguard Index Fds Value Etf (VTV) 1.2 $38M 204k 186.49
Vanguard Index Fds Small Cp Etf (VB) 1.2 $38M 148k 254.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $37M 661k 55.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $36M 607k 59.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $35M 471k 74.37
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.0 $32M 516k 61.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $32M 403k 78.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $30M 303k 99.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $29M 44k 666.18
Microsoft Corporation (MSFT) 0.9 $29M 55k 517.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $29M 400k 71.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $28M 348k 78.91
Vanguard World Mega Grwth Ind (MGK) 0.9 $27M 67k 402.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $27M 223k 120.72
Zacks Trust Small/mid Cap (SMIZ) 0.8 $26M 703k 37.35
Ishares Tr National Mun Etf (MUB) 0.8 $26M 243k 106.45
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $24M 519k 46.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $24M 282k 84.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $24M 168k 140.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $23M 841k 26.95
Vanguard World Mega Cap Val Etf (MGV) 0.7 $22M 162k 137.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $22M 901k 24.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $22M 443k 49.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $22M 848k 25.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $20M 94k 208.71
Amazon (AMZN) 0.6 $19M 87k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 333k 54.18
Meta Platforms Cl A (META) 0.5 $15M 21k 734.39
Oracle Corporation (ORCL) 0.5 $15M 53k 281.24
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $14M 249k 57.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 59k 243.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $14M 57k 247.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $14M 139k 100.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $14M 50k 281.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $13M 424k 31.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 39k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 21k 600.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $12M 240k 51.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $12M 319k 37.11
Abbvie (ABBV) 0.4 $12M 50k 231.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $12M 421k 27.29
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $11M 459k 24.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $11M 215k 53.03
Broadcom (AVGO) 0.4 $11M 35k 329.91
JPMorgan Chase & Co. (JPM) 0.4 $11M 36k 315.43
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $11M 171k 65.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 43k 243.55
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $10M 91k 113.88
Tesla Motors (TSLA) 0.3 $10M 23k 444.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $10M 111k 91.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $9.9M 336k 29.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $9.9M 104k 95.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $9.4M 141k 66.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.4M 129k 73.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $8.9M 190k 46.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $8.8M 241k 36.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $8.2M 350k 23.41
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $8.0M 105k 76.45
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $7.9M 135k 58.72
Union Pacific Corporation (UNP) 0.3 $7.9M 33k 236.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $7.5M 174k 43.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $7.3M 340k 21.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $7.3M 70k 104.51
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $7.2M 81k 88.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.0M 300k 23.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.0M 48k 145.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.9M 19k 355.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.8M 48k 142.55
Home Depot (HD) 0.2 $6.6M 16k 405.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.6M 153k 42.79
Exxon Mobil Corporation (XOM) 0.2 $6.5M 58k 112.75
Goldman Sachs (GS) 0.2 $6.4M 8.0k 796.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.3M 21k 307.86
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $6.2M 75k 83.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $6.2M 139k 44.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.1M 193k 31.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.1M 17k 363.32
Select Sector Spdr Tr Technology (XLK) 0.2 $6.0M 21k 281.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.0M 104k 57.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.9M 90k 65.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.8M 102k 57.10
Johnson & Johnson (JNJ) 0.2 $5.8M 31k 185.42
Costco Wholesale Corporation (COST) 0.2 $5.8M 6.2k 925.69
Mastercard Incorporated Cl A (MA) 0.2 $5.7M 10k 568.84
Abbott Laboratories (ABT) 0.2 $5.7M 43k 133.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 12k 468.39
Walt Disney Company (DIS) 0.2 $5.6M 49k 114.27
American Express Company (AXP) 0.2 $5.6M 17k 332.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $5.5M 120k 46.12
Visa Com Cl A (V) 0.2 $5.4M 16k 341.39
American Centy Etf Tr Avantis Emerging (AVXC) 0.2 $5.3M 88k 59.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.2M 110k 47.74
Netflix (NFLX) 0.2 $5.2M 4.3k 1198.92
Cisco Systems (CSCO) 0.2 $4.7M 69k 68.42
Eli Lilly & Co. (LLY) 0.2 $4.7M 6.2k 762.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.7M 54k 87.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.7M 39k 118.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $4.6M 180k 25.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.6M 79k 58.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.6M 17k 273.66
Kroger (KR) 0.1 $4.5M 68k 67.41
McDonald's Corporation (MCD) 0.1 $4.5M 15k 303.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.5M 48k 93.64
Wells Fargo & Company (WFC) 0.1 $4.3M 52k 83.82
Bank of America Corporation (BAC) 0.1 $4.2M 82k 51.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.2M 58k 73.29
Blackrock (BLK) 0.1 $4.2M 3.6k 1165.76
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $4.1M 178k 23.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $4.1M 51k 80.65
Procter & Gamble Company (PG) 0.1 $4.1M 27k 150.77
Fiserv (FI) 0.1 $4.0M 31k 128.93
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $3.9M 166k 23.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754200.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $3.7M 128k 29.32
salesforce (CRM) 0.1 $3.7M 16k 237.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $3.7M 115k 32.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.7M 26k 141.86
UnitedHealth (UNH) 0.1 $3.6M 10k 345.31
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 49k 72.77
Wal-Mart Stores (WMT) 0.1 $3.5M 34k 103.06
Stryker Corporation (SYK) 0.1 $3.5M 9.5k 369.68
Spdr Series Trust Portfolio Short (SPSB) 0.1 $3.5M 116k 30.29
Automatic Data Processing (ADP) 0.1 $3.5M 12k 293.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.4M 162k 20.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 17k 203.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 144k 23.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.3M 33k 99.81
Boeing Company (BA) 0.1 $3.3M 15k 215.82
Chevron Corporation (CVX) 0.1 $3.3M 21k 155.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 13k 246.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $3.1M 100k 31.63
Strategy Cl A New (MSTR) 0.1 $3.1M 9.7k 322.19
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 17k 182.42
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $3.1M 147k 21.01
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 47k 65.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 33k 93.37
Ishares Tr Select Us Reit (ICF) 0.1 $3.0M 49k 61.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 112k 26.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.9M 142k 20.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.8M 80k 35.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 37k 76.51
Oneok (OKE) 0.1 $2.8M 38k 72.97
Honeywell International (HON) 0.1 $2.8M 13k 210.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 13k 206.50
Danaher Corporation (DHR) 0.1 $2.7M 14k 198.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.7M 22k 120.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 33k 79.93
Ishares Msci Eurzone Etf (EZU) 0.1 $2.6M 42k 61.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.6M 134k 19.56
ConocoPhillips (COP) 0.1 $2.6M 28k 94.59
Pepsi (PEP) 0.1 $2.5M 18k 140.44
Ecolab (ECL) 0.1 $2.5M 9.2k 273.87
Deere & Company (DE) 0.1 $2.5M 5.4k 457.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 22k 111.47
Construction Partners Com Cl A (ROAD) 0.1 $2.4M 19k 127.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.4M 90k 26.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 21k 110.59
Republic Services (RSG) 0.1 $2.4M 10k 229.47
Qualcomm (QCOM) 0.1 $2.3M 14k 166.36
Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 15k 154.23
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $2.3M 66k 35.28
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.3M 18k 126.64
Nike CL B (NKE) 0.1 $2.3M 33k 69.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 8.1k 279.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 67k 33.37
Advanced Micro Devices (AMD) 0.1 $2.2M 14k 161.79
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 51k 42.37
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 168.48
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 484.98
Comfort Systems USA (FIX) 0.1 $2.2M 2.6k 825.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M 16k 129.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.1M 33k 65.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.1M 14k 148.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.1M 123k 16.90
Nextera Energy (NEE) 0.1 $2.1M 27k 75.49
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 38k 53.87
Micron Technology (MU) 0.1 $2.0M 12k 167.33
Marvell Technology (MRVL) 0.1 $2.0M 24k 84.07
At&t (T) 0.1 $2.0M 70k 28.24
Charles Schwab Corporation (SCHW) 0.1 $2.0M 21k 95.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $2.0M 39k 50.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.0M 8.8k 222.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.9M 29k 67.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.96
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.9M 32k 60.03
TJX Companies (TJX) 0.1 $1.9M 13k 144.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 95.14
Badger Meter (BMI) 0.1 $1.9M 11k 178.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 7.7k 239.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.8M 6.7k 271.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.8M 20k 89.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.8M 8.9k 199.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 6.9k 256.46
Verizon Communications (VZ) 0.1 $1.8M 40k 44.24
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.7M 30k 57.80
Houlihan Lokey Cl A (HLI) 0.1 $1.7M 8.5k 205.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 30k 58.21
Armstrong World Industries (AWI) 0.1 $1.7M 8.8k 196.01
AmerisourceBergen (COR) 0.1 $1.7M 5.5k 312.53
International Business Machines (IBM) 0.1 $1.7M 6.4k 269.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.7M 74k 23.08
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.7M 70k 23.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 11k 155.45
Fidelity National Financial Com Shs (FNF) 0.1 $1.6M 27k 60.49
Paypal Holdings (PYPL) 0.1 $1.6M 24k 67.06
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.6M 25k 64.38
Caterpillar (CAT) 0.1 $1.6M 3.3k 477.16
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.6M 17k 91.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.5M 31k 50.00
BP Sponsored Adr (BP) 0.0 $1.5M 45k 34.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 27k 57.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 52k 29.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 7.1k 215.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 7.6k 198.81
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 13k 118.37
Becton, Dickinson and (BDX) 0.0 $1.5M 8.0k 187.17
Medtronic SHS (MDT) 0.0 $1.5M 16k 95.24
Monster Beverage Corp (MNST) 0.0 $1.5M 22k 67.31
Raytheon Technologies Corp (RTX) 0.0 $1.5M 9.2k 161.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 99.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.2k 238.09
Kinder Morgan (KMI) 0.0 $1.5M 51k 28.31
3M Company (MMM) 0.0 $1.4M 9.3k 155.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 15k 96.55
Citigroup Com New (C) 0.0 $1.4M 14k 101.50
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 88.80
Chubb (CB) 0.0 $1.4M 5.1k 282.23
Morgan Stanley Com New (MS) 0.0 $1.4M 9.0k 158.95
Rb Global (RBA) 0.0 $1.4M 13k 108.36
Autodesk (ADSK) 0.0 $1.4M 4.5k 317.67
Ge Aerospace Com New (GE) 0.0 $1.4M 4.7k 300.82
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 8.4k 166.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 16k 87.21
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.0k 346.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 7.0k 195.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.3M 9.7k 137.20
Lowe's Companies (LOW) 0.0 $1.3M 5.3k 251.30
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 11k 121.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 4.0k 326.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 46k 27.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.1k 253.93
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 4.5k 287.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 112k 11.39
Primerica (PRI) 0.0 $1.3M 4.6k 277.59
Coca-Cola Company (KO) 0.0 $1.3M 19k 66.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 19k 68.58
RBC Bearings Incorporated (RBC) 0.0 $1.3M 3.2k 390.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.0k 139.17
Open Text Corp (OTEX) 0.0 $1.2M 33k 37.38
Watsco, Incorporated (WSO) 0.0 $1.2M 3.1k 404.30
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 22k 55.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.1k 391.70
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $1.2M 19k 64.12
Arch Cap Group Ord (ACGL) 0.0 $1.2M 14k 90.73
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 22k 54.64
Phillips 66 (PSX) 0.0 $1.2M 8.9k 136.02
Crown Castle Intl (CCI) 0.0 $1.2M 12k 96.49
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 9.2k 129.27
Kraft Heinz (KHC) 0.0 $1.2M 46k 26.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.2M 11k 104.96
Omni (OMC) 0.0 $1.2M 14k 81.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 15k 76.01
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 8.3k 140.45
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2M 34k 34.06
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.60
Carlisle Companies (CSL) 0.0 $1.2M 3.5k 328.96
Church & Dwight (CHD) 0.0 $1.1M 13k 87.63
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.1M 46k 23.94
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 49.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.7k 137.79
Linde SHS (LIN) 0.0 $1.1M 2.2k 474.96
Realty Income (O) 0.0 $1.0M 17k 60.79
Ftai Aviation SHS (FTAI) 0.0 $1.0M 6.2k 166.86
White Mountains Insurance Gp (WTM) 0.0 $1.0M 617.00 1671.52
Tapestry (TPR) 0.0 $1.0M 9.1k 113.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 88k 11.69
Analog Devices (ADI) 0.0 $1.0M 4.2k 245.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 7.3k 138.25
Ishares Msci World Etf (URTH) 0.0 $1.0M 5.6k 181.55
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.0M 9.9k 101.93
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 7.0k 144.37
Atmos Energy Corporation (ATO) 0.0 $1.0M 5.9k 170.75
Prestige Brands Holdings (PBH) 0.0 $992k 16k 62.40
Ishares Tr Core 40/60 Moder (AOM) 0.0 $983k 21k 47.58
Merck & Co (MRK) 0.0 $977k 12k 83.93
Vanguard World Inf Tech Etf (VGT) 0.0 $977k 1.3k 746.66
PPG Industries (PPG) 0.0 $975k 9.3k 105.11
Woodward Governor Company (WWD) 0.0 $969k 3.8k 252.71
Hillman Solutions Corp (HLMN) 0.0 $961k 105k 9.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $959k 2.0k 490.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $954k 6.8k 139.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $953k 23k 42.13
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $953k 42k 22.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $952k 25k 38.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $949k 11k 89.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $945k 38k 25.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $945k 12k 78.34
Truist Financial Corp equities (TFC) 0.0 $944k 21k 45.72
Ishares Tr Select Divid Etf (DVY) 0.0 $933k 6.6k 142.09
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $933k 11k 88.14
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $931k 17k 54.85
Andersons (ANDE) 0.0 $920k 23k 39.81
Bank of Hawaii Corporation (BOH) 0.0 $919k 14k 65.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $913k 3.0k 302.35
H.B. Fuller Company (FUL) 0.0 $911k 15k 59.28
Ishares Tr Global 100 Etf (IOO) 0.0 $910k 7.6k 120.01
Thor Industries (THO) 0.0 $904k 8.7k 103.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $878k 4.2k 209.25
Pfizer (PFE) 0.0 $874k 34k 25.48
Boston Scientific Corporation (BSX) 0.0 $871k 8.9k 97.63
DNP Select Income Fund (DNP) 0.0 $868k 87k 10.01
State Street Corporation (STT) 0.0 $861k 7.4k 116.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $861k 9.0k 95.89
Evertec (EVTC) 0.0 $850k 25k 33.78
Pentair SHS (PNR) 0.0 $844k 7.6k 110.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $843k 7.6k 111.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $836k 18k 45.51
Gilead Sciences (GILD) 0.0 $830k 7.9k 105.30
WD-40 Company (WDFC) 0.0 $826k 4.2k 197.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $823k 850.00 968.24
Regeneron Pharmaceuticals (REGN) 0.0 $823k 1.5k 562.27
Ishares Tr High Yld Systm B (HYDB) 0.0 $822k 17k 47.84
Capital One Financial (COF) 0.0 $818k 3.8k 212.60
Novartis Sponsored Adr (NVS) 0.0 $816k 6.4k 128.24
Stock Yards Ban (SYBT) 0.0 $808k 12k 69.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $803k 13k 60.03
First Financial Bankshares (FFIN) 0.0 $801k 24k 33.65
EOG Resources (EOG) 0.0 $798k 7.1k 112.12
Csw Industrials (CSW) 0.0 $795k 3.3k 242.75
Texas Instruments Incorporated (TXN) 0.0 $784k 4.3k 183.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $779k 30k 25.85
Intuitive Surgical Com New (ISRG) 0.0 $771k 1.7k 447.33
LKQ Corporation (LKQ) 0.0 $770k 25k 30.54
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $768k 25k 30.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $767k 8.6k 89.13
Progressive Corporation (PGR) 0.0 $763k 3.1k 246.98
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $762k 32k 24.16
L3harris Technologies (LHX) 0.0 $761k 2.5k 305.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $757k 15k 50.27
Adams Express Company (ADX) 0.0 $755k 34k 22.30
Jabil Circuit (JBL) 0.0 $750k 3.5k 217.17
Intuit (INTU) 0.0 $748k 1.1k 682.64
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $747k 36k 20.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $745k 4.5k 164.55
Ishares Tr Broad Usd High (USHY) 0.0 $740k 20k 37.78
UniFirst Corporation (UNF) 0.0 $733k 4.4k 167.19
Lpl Financial Holdings (LPLA) 0.0 $732k 2.2k 332.69
Siteone Landscape Supply (SITE) 0.0 $727k 5.6k 128.80
Nvent Electric SHS (NVT) 0.0 $725k 7.3k 98.64
Prologis (PLD) 0.0 $723k 6.3k 114.52
Hca Holdings (HCA) 0.0 $721k 1.7k 426.22
Eaton Corp SHS (ETN) 0.0 $720k 1.9k 374.31
Applied Digital Corp Com New (APLD) 0.0 $720k 31k 22.94
Roku Com Cl A (ROKU) 0.0 $715k 7.1k 100.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $710k 8.2k 86.30
General Mills (GIS) 0.0 $708k 14k 50.42
Cbre Group Cl A (CBRE) 0.0 $705k 4.5k 157.56
Hasbro (HAS) 0.0 $705k 9.3k 75.85
General Dynamics Corporation (GD) 0.0 $703k 2.1k 341.07
Rli (RLI) 0.0 $698k 11k 65.22
Getty Realty (GTY) 0.0 $698k 26k 26.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $691k 6.9k 100.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $689k 8.5k 81.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $689k 55k 12.47
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $678k 14k 48.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $676k 13k 53.24
Ishares Tr Genomics Immun (IDNA) 0.0 $672k 29k 23.61
Choice Hotels International (CHH) 0.0 $672k 6.3k 106.91
Axon Enterprise (AXON) 0.0 $665k 927.00 717.55
Landstar System (LSTR) 0.0 $657k 5.4k 122.56
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $654k 9.6k 67.91
Merus N V (MRUS) 0.0 $651k 6.9k 94.15
Bank of New York Mellon Corporation (BK) 0.0 $650k 6.0k 108.96
Heico Corp Cl A (HEI.A) 0.0 $641k 2.5k 254.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $641k 3.6k 176.83
Blackstone Group Inc Com Cl A (BX) 0.0 $640k 3.7k 170.84
Parker-Hannifin Corporation (PH) 0.0 $636k 839.00 758.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $634k 18k 35.43
SEI Investments Company (SEIC) 0.0 $630k 7.4k 84.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $630k 13k 49.29
Transunion (TRU) 0.0 $625k 7.5k 83.78
International Paper Company (IP) 0.0 $624k 13k 48.19
Allegion Ord Shs (ALLE) 0.0 $621k 3.5k 177.33
W.R. Berkley Corporation (WRB) 0.0 $618k 8.1k 76.62
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $615k 9.9k 62.22
Coinbase Global Com Cl A (COIN) 0.0 $611k 1.8k 337.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $608k 8.9k 68.46
Te Connectivity Ord Shs (TEL) 0.0 $606k 2.8k 219.53
National Beverage (FIZZ) 0.0 $602k 16k 36.92
Applied Materials (AMAT) 0.0 $598k 2.9k 204.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $598k 7.6k 78.37
Ge Vernova (GEV) 0.0 $597k 971.00 615.04
CarMax (KMX) 0.0 $594k 13k 44.87
Illinois Tool Works (ITW) 0.0 $585k 2.2k 260.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $582k 10k 56.94
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $582k 32k 18.23
Servicenow (NOW) 0.0 $580k 630.00 920.72
Pure Storage Cl A (PSTG) 0.0 $578k 6.9k 83.81
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $565k 7.9k 71.11
Masimo Corporation (MASI) 0.0 $563k 3.8k 147.55
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $553k 5.6k 99.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $551k 17k 31.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $550k 7.0k 78.90
Key (KEY) 0.0 $547k 29k 18.69
Prudential Financial (PRU) 0.0 $538k 5.2k 103.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $536k 3.5k 151.08
Block Cl A (XYZ) 0.0 $535k 7.4k 72.27
Martin Marietta Materials (MLM) 0.0 $533k 845.00 630.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $530k 14k 38.85
Northrop Grumman Corporation (NOC) 0.0 $527k 865.00 609.23
Lockheed Martin Corporation (LMT) 0.0 $526k 1.1k 499.41
Sharkninja Com Shs (SN) 0.0 $525k 5.1k 103.15
Comcast Corp Cl A (CMCSA) 0.0 $524k 16k 32.14
Expeditors International of Washington (EXPD) 0.0 $521k 4.3k 122.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $519k 5.0k 103.40
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $519k 9.6k 54.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $518k 5.5k 94.31
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $517k 21k 24.99
Healthequity (HQY) 0.0 $517k 5.5k 94.77
Philip Morris International (PM) 0.0 $515k 3.2k 162.18
Ingredion Incorporated (INGR) 0.0 $514k 4.2k 122.11
Natera (NTRA) 0.0 $513k 3.2k 160.97
Waste Management (WM) 0.0 $511k 2.3k 220.85
Rocket Lab Corp (RKLB) 0.0 $509k 11k 47.91
Palo Alto Networks (PANW) 0.0 $508k 2.5k 203.63
Pinterest Cl A (PINS) 0.0 $502k 16k 32.17
C H Robinson Worldwide Com New (CHRW) 0.0 $500k 3.8k 132.40
Yum! Brands (YUM) 0.0 $498k 3.3k 151.98
Blue Owl Capital Com Cl A (OWL) 0.0 $497k 29k 16.93
Vanguard World Health Car Etf (VHT) 0.0 $489k 1.9k 259.61
Wynn Resorts (WYNN) 0.0 $487k 3.8k 128.27
Coherent Corp (COHR) 0.0 $483k 4.5k 107.72
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $483k 10k 48.30
Adobe Systems Incorporated (ADBE) 0.0 $482k 1.4k 352.75
Regal-beloit Corporation (RRX) 0.0 $480k 3.3k 143.44
Stanley Black & Decker (SWK) 0.0 $479k 6.4k 74.33
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $478k 8.2k 58.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $478k 33k 14.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $475k 7.9k 60.08
Dynatrace Com New (DT) 0.0 $472k 9.8k 48.45
Ishares Ethereum Tr SHS (ETHA) 0.0 $470k 15k 31.51
Intel Corporation (INTC) 0.0 $470k 14k 33.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $469k 9.6k 48.94
Ryan Specialty Holdings Cl A (RYAN) 0.0 $468k 8.3k 56.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $467k 2.4k 194.46
Trane Technologies SHS (TT) 0.0 $465k 1.1k 422.04
Semtech Corporation (SMTC) 0.0 $463k 6.5k 71.45
Wisdomtree Tr Us High Dividend (DHS) 0.0 $463k 4.6k 100.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $459k 5.9k 77.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $458k 8.5k 54.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $458k 6.5k 70.85
Red Rock Resorts Cl A (RRR) 0.0 $456k 7.5k 61.06
Unilever Spon Adr New (UL) 0.0 $456k 7.7k 59.28
Ameriprise Financial (AMP) 0.0 $455k 927.00 491.02
Insmed Com Par $.01 (INSM) 0.0 $454k 3.2k 144.00
West Pharmaceutical Services (WST) 0.0 $454k 1.7k 262.33
Dentsply Sirona (XRAY) 0.0 $452k 36k 12.69
Altria (MO) 0.0 $451k 6.8k 66.06
Casella Waste Sys Cl A (CWST) 0.0 $443k 4.7k 94.88
Johnson Ctls Intl SHS (JCI) 0.0 $440k 4.0k 109.95
Samsara Com Cl A (IOT) 0.0 $436k 12k 37.25
Emerson Electric (EMR) 0.0 $435k 3.3k 131.16
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $435k 18k 24.83
Nrg Energy Com New (NRG) 0.0 $433k 2.7k 161.95
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $432k 9.4k 46.22
Lincoln Electric Holdings (LECO) 0.0 $431k 1.8k 235.83
Jack Henry & Associates (JKHY) 0.0 $430k 2.9k 148.93
Bloom Energy Corp Com Cl A (BE) 0.0 $429k 5.1k 84.57
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $428k 21k 20.60
Clean Harbors (CLH) 0.0 $428k 1.8k 232.22
First Tr Exchange-traded SHS (QTEC) 0.0 $427k 1.9k 229.61
Monday SHS (MNDY) 0.0 $427k 2.2k 193.69
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $427k 13k 33.89
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $426k 16k 26.94
IDEX Corporation (IEX) 0.0 $426k 2.6k 162.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $426k 7.6k 55.95
American Tower Reit (AMT) 0.0 $424k 2.2k 192.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $424k 15k 29.11
The Alger Etf Trust 35 Etf (ATFV) 0.0 $420k 12k 35.52
Anthem (ELV) 0.0 $418k 1.3k 323.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $416k 9.1k 45.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $415k 4.7k 88.96
Global X Fds Superdividend (SDIV) 0.0 $413k 17k 23.98
Dave Class A Com New (DAVE) 0.0 $409k 2.1k 199.35
Marathon Petroleum Corp (MPC) 0.0 $407k 2.1k 192.71
Descartes Sys Grp (DSGX) 0.0 $406k 4.3k 94.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $403k 6.0k 66.87
Zoetis Cl A (ZTS) 0.0 $401k 2.7k 146.32
First Tr Exchange-traded SHS (FDL) 0.0 $400k 9.2k 43.41
Globe Life (GL) 0.0 $400k 2.8k 142.97
Builders FirstSource (BLDR) 0.0 $400k 3.3k 121.25
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $398k 13k 30.86
Vaxcyte (PCVX) 0.0 $397k 11k 36.02
Revolution Medicines (RVMD) 0.0 $397k 8.5k 46.70
Kinsale Cap Group (KNSL) 0.0 $397k 933.00 425.26
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $395k 7.6k 51.93
Workday Cl A (WDAY) 0.0 $395k 1.6k 240.73
Corteva (CTVA) 0.0 $394k 5.8k 67.63
Technipfmc (FTI) 0.0 $392k 9.9k 39.45
Duke Energy Corp Com New (DUK) 0.0 $390k 3.2k 123.75
Dick's Sporting Goods (DKS) 0.0 $389k 1.8k 222.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $388k 7.6k 50.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $388k 4.1k 95.19
Twilio Cl A (TWLO) 0.0 $387k 3.9k 100.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $385k 6.8k 56.75
Cigna Corp (CI) 0.0 $384k 1.6k 237.18
Dupont De Nemours (DD) 0.0 $384k 4.9k 77.91
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $382k 15k 25.07
Sap Se Spon Adr (SAP) 0.0 $382k 1.4k 267.21
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $378k 6.4k 59.32
Iamgold Corp (IAG) 0.0 $375k 29k 12.93
Stellar Bancorp Ord (STEL) 0.0 $374k 12k 30.34
Us Bancorp Del Com New (USB) 0.0 $373k 7.7k 48.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $372k 7.0k 53.40
Albany Intl Corp Cl A (AIN) 0.0 $369k 6.9k 53.30
Ford Motor Company (F) 0.0 $369k 31k 11.96
MetLife (MET) 0.0 $369k 5.7k 65.20
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $367k 6.9k 53.28
Icici Bank Adr (IBN) 0.0 $366k 12k 30.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $366k 8.4k 43.42
CSX Corporation (CSX) 0.0 $365k 10k 35.51
Illumina (ILMN) 0.0 $362k 3.8k 94.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $359k 4.9k 73.08
Schlumberger Com Stk (SLB) 0.0 $358k 9.0k 39.75
M/a (MTSI) 0.0 $358k 2.9k 124.49
Rhythm Pharmaceuticals (RYTM) 0.0 $358k 3.5k 100.99
Equity Residential Sh Ben Int (EQR) 0.0 $356k 5.5k 64.73
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $354k 15k 23.41
Vanguard World Utilities Etf (VPU) 0.0 $350k 1.9k 189.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $350k 16k 22.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $350k 4.9k 70.98
Public Service Enterprise (PEG) 0.0 $350k 4.2k 83.47
Dell Technologies CL C (DELL) 0.0 $350k 2.5k 141.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $349k 2.0k 178.69
Marsh & McLennan Companies (MMC) 0.0 $349k 1.7k 201.48
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $347k 2.5k 140.06
Amgen (AMGN) 0.0 $344k 1.2k 282.24
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $344k 16k 21.92
Enterprise Products Partners (EPD) 0.0 $342k 11k 31.27
Talen Energy Corp (TLN) 0.0 $342k 803.00 425.38
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $341k 7.3k 46.97
Global X Fds Cybrscurty Etf (BUG) 0.0 $340k 9.7k 35.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $339k 1.1k 320.07
Hartford Financial Services (HIG) 0.0 $339k 2.5k 133.39
Ionq Inc Pipe (IONQ) 0.0 $339k 5.5k 61.50
Quanta Services (PWR) 0.0 $337k 812.00 414.42
Spotify Technology S A SHS (SPOT) 0.0 $334k 478.00 698.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $331k 4.8k 68.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $330k 7.1k 46.42
Diamondback Energy (FANG) 0.0 $327k 2.3k 143.09
Lumen Technologies (LUMN) 0.0 $327k 54k 6.12
Allstate Corporation (ALL) 0.0 $324k 1.5k 214.67
Canadian Pacific Kansas City (CP) 0.0 $321k 4.3k 74.48
Ferrari Nv Ord (RACE) 0.0 $321k 662.00 484.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $318k 3.2k 100.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $318k 3.5k 89.77
FactSet Research Systems (FDS) 0.0 $318k 1.1k 286.49
Packaging Corporation of America (PKG) 0.0 $317k 1.5k 217.93
General Motors Company (GM) 0.0 $317k 5.2k 60.97
Mayville Engineering (MEC) 0.0 $315k 23k 13.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $314k 2.2k 141.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $314k 9.4k 33.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $312k 6.7k 46.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $311k 3.7k 84.68
Glaukos (GKOS) 0.0 $310k 3.8k 81.55
Rio Tinto Sponsored Adr (RIO) 0.0 $310k 4.7k 66.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $310k 9.4k 32.90
Rigetti Computing Common Stock (RGTI) 0.0 $309k 10k 29.79
Toyota Motor Corp Ads (TM) 0.0 $306k 1.6k 191.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $306k 513.00 596.59
Royal Caribbean Cruises (RCL) 0.0 $305k 943.00 323.64
Ishares Tr Agency Bond Etf (AGZ) 0.0 $305k 2.8k 110.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $305k 2.6k 118.44
Lululemon Athletica (LULU) 0.0 $304k 1.7k 177.88
Casey's General Stores (CASY) 0.0 $298k 527.00 565.18
Barrick Mng Corp Com Shs (B) 0.0 $296k 9.0k 32.77
Astera Labs (ALAB) 0.0 $296k 1.5k 195.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $295k 2.7k 108.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $294k 883.00 332.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $293k 987.00 297.16
Chesapeake Energy Corp (EXE) 0.0 $293k 2.8k 106.24
Silicon Laboratories (SLAB) 0.0 $292k 2.2k 131.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $291k 8.5k 34.16
Take-Two Interactive Software (TTWO) 0.0 $291k 1.1k 258.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $289k 46k 6.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $288k 17k 17.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $288k 15k 19.53
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.3k 227.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $288k 6.8k 42.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $287k 2.8k 103.38
Freeport-mcmoran CL B (FCX) 0.0 $286k 7.3k 39.22
Williams Companies (WMB) 0.0 $285k 4.5k 63.36
Core Natural Resources Com Shs (CNR) 0.0 $284k 3.4k 83.48
Travelers Companies (TRV) 0.0 $283k 1.0k 279.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $282k 3.0k 92.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $281k 9.8k 28.79
Permian Resources Corp Class A Com (PR) 0.0 $281k 22k 12.80
Brinker International (EAT) 0.0 $280k 2.2k 126.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $278k 5.9k 46.93
Imperial Oil Com New (IMO) 0.0 $278k 3.1k 90.74
Entegris (ENTG) 0.0 $276k 3.0k 92.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $276k 3.0k 91.37
PNC Financial Services (PNC) 0.0 $275k 1.4k 200.86
Airbnb Com Cl A (ABNB) 0.0 $274k 2.3k 121.42
Ubs Group SHS (UBS) 0.0 $274k 6.7k 41.00
FedEx Corporation (FDX) 0.0 $274k 1.2k 235.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $273k 4.2k 64.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 16k 17.01
Ishares Tr Ultra Short Dur (ICSH) 0.0 $271k 5.3k 50.75
Mattel (MAT) 0.0 $270k 16k 16.83
MKS Instruments (MKSI) 0.0 $269k 2.2k 123.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $269k 2.6k 103.05
Ishares Tr Mbs Etf (MBB) 0.0 $268k 2.8k 95.15
Metropcs Communications (TMUS) 0.0 $267k 1.1k 239.31
Xcel Energy (XEL) 0.0 $267k 3.3k 80.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $265k 8.1k 32.61
Rbc Cad (RY) 0.0 $265k 1.8k 147.32
Bhp Group Sponsored Ads (BHP) 0.0 $264k 4.7k 55.75
Howmet Aerospace (HWM) 0.0 $263k 1.3k 196.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $263k 1.3k 209.39
Cameco Corporation (CCJ) 0.0 $261k 3.1k 83.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $259k 4.6k 56.86
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $257k 18k 14.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $255k 2.0k 125.98
Lam Research Corp Com New (LRCX) 0.0 $255k 1.9k 133.89
Western Digital (WDC) 0.0 $251k 2.1k 120.06
Main Street Capital Corporation (MAIN) 0.0 $249k 3.9k 63.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $249k 13k 19.25
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $248k 7.0k 35.60
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $248k 11k 22.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 2.8k 89.37
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $247k 3.4k 71.93
Veeva Sys Cl A Com (VEEV) 0.0 $246k 827.00 297.91
Hershey Company (HSY) 0.0 $246k 1.3k 187.05
Kinross Gold Corp (KGC) 0.0 $245k 9.9k 24.85
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.0 $243k 14k 18.04
Rollins (ROL) 0.0 $239k 4.1k 58.74
Toast Cl A (TOST) 0.0 $239k 6.5k 36.51
Procept Biorobotics Corp (PRCT) 0.0 $238k 6.7k 35.69
Kenvue (KVUE) 0.0 $238k 15k 16.23
Southern Company (SO) 0.0 $237k 2.5k 94.79
Norfolk Southern (NSC) 0.0 $237k 787.00 300.48
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $236k 8.0k 29.62
Canadian Natural Resources (CNQ) 0.0 $236k 7.4k 31.96
Suncor Energy (SU) 0.0 $236k 5.6k 41.81
Option Care Health Com New (OPCH) 0.0 $235k 8.5k 27.76
Hewlett Packard Enterprise (HPE) 0.0 $234k 9.5k 24.56
Rh (RH) 0.0 $234k 1.2k 203.16
Core Scientific (CORZ) 0.0 $233k 13k 17.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $233k 6.4k 36.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $233k 4.6k 50.59
Ishares Tr Core Total Usd (IUSB) 0.0 $233k 5.0k 46.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $230k 12k 19.43
Textron (TXT) 0.0 $230k 2.7k 84.49
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $230k 6.2k 37.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $228k 18k 12.66
Vanguard World Financials Etf (VFH) 0.0 $227k 1.7k 131.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $226k 5.7k 39.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $224k 2.5k 89.60
Sea Sponsord Ads (SE) 0.0 $223k 1.2k 178.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $221k 3.3k 67.84
Nucor Corporation (NUE) 0.0 $219k 1.6k 135.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $218k 2.9k 76.40
Centene Corporation (CNC) 0.0 $218k 6.1k 35.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $217k 5.0k 43.09
Mondelez Intl Cl A (MDLZ) 0.0 $215k 4.3k 50.24
Arista Networks Com Shs (ANET) 0.0 $215k 1.5k 145.74
United Rentals (URI) 0.0 $215k 225.00 954.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $213k 4.2k 50.83
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $211k 10k 20.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $207k 4.6k 45.21
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $206k 8.2k 24.93
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $204k 19k 10.77
Relx Sponsored Adr (RELX) 0.0 $203k 4.2k 47.76
Dow (DOW) 0.0 $203k 8.8k 22.93
Ametek (AME) 0.0 $202k 1.1k 188.00
First Tr Exchange-traded SHS (FVD) 0.0 $201k 4.4k 46.24
AFLAC Incorporated (AFL) 0.0 $201k 1.8k 111.70
Sanofi Sa Sponsored Adr (SNY) 0.0 $201k 4.3k 47.20
Redwire Corporation (RDW) 0.0 $180k 20k 8.99
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $173k 19k 9.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $172k 17k 10.32
Nuveen Multi Asset Income Fu (NMAI) 0.0 $166k 13k 12.98
Adma Biologics (ADMA) 0.0 $151k 10k 14.66
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $149k 16k 9.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $143k 54k 2.63
Patriot Natl Bancorp Com New (PNBK) 0.0 $130k 100k 1.30
Tcg Bdc (CGBD) 0.0 $129k 10k 12.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $109k 14k 7.58
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $105k 23k 4.48
Lg Display Spons Adr Rep (LPL) 0.0 $102k 20k 5.22
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 11k 4.81
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $53k 10k 5.23
Omniab (OABI) 0.0 $17k 11k 1.60