Nelson, Van Denburg & Campbell Wealth Management

Avior Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Avior Wealth Management

Avior Wealth Management holds 739 positions in its portfolio as reported in the December 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 $218M 447k 487.75
Ishares Tr Core Div Grwth (DGRO) 4.1 $132M 1.9M 69.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $97M 349k 279.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $96M 541k 177.34
J P Morgan Exchange Traded F Active Growth (JGRO) 2.3 $75M 808k 92.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.3 $73M 1.0M 71.72
Ishares Tr Core S&p500 Etf (IVV) 2.0 $63M 92k 684.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $55M 109k 502.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $50M 626k 79.84
Apple (AAPL) 1.5 $50M 182k 271.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.5 $49M 2.6M 18.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $47M 2.4M 19.74
NVIDIA Corporation (NVDA) 1.4 $46M 249k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $46M 73k 627.13
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.4 $45M 2.7M 16.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $40M 133k 301.88
Vanguard Index Fds Small Cp Etf (VB) 1.2 $40M 154k 257.78
Spdr Series Trust State Street Spd (SPYV) 1.2 $39M 690k 56.81
Vanguard Index Fds Value Etf (VTV) 1.2 $39M 202k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $39M 619k 62.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $36M 489k 74.07
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $33M 422k 77.88
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.0 $33M 508k 64.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $30M 293k 101.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $29M 397k 73.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $29M 366k 78.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $28M 40k 681.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $27M 222k 123.26
Ishares Tr National Mun Etf (MUB) 0.8 $27M 253k 107.07
Vanguard World Mega Cap Val Etf (MGV) 0.8 $27M 192k 141.16
Microsoft Corporation (MSFT) 0.8 $26M 54k 483.62
Spdr Series Trust State Street Spd (SPSM) 0.8 $25M 540k 46.86
Zacks Trust Small/mid Cap (SMIZ) 0.8 $25M 682k 36.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $24M 914k 26.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $24M 984k 24.37
Vanguard World Mega Grwth Ind (MGK) 0.7 $24M 58k 412.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $24M 485k 48.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $23M 273k 83.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $22M 846k 26.23
Amazon (AMZN) 0.6 $20M 87k 230.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $20M 139k 143.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $20M 94k 211.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $19M 344k 53.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $18M 362k 50.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $18M 550k 32.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 55k 313.00
Spdr Series Trust State Street Spd (SPMD) 0.5 $16M 275k 57.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 55k 279.72
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $15M 151k 101.01
Meta Platforms Cl A (META) 0.5 $15M 22k 660.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $15M 57k 252.92
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $14M 565k 25.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 45k 313.80
Boeing Company (BA) 0.4 $14M 64k 217.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $13M 364k 36.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 40k 335.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 20k 614.31
Broadcom (AVGO) 0.4 $13M 36k 346.10
Oracle Corporation (ORCL) 0.4 $12M 60k 194.91
Abbvie (ABBV) 0.4 $12M 51k 228.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $11M 171k 66.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $11M 214k 52.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 412k 27.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $11M 115k 97.76
Tesla Motors (TSLA) 0.3 $11M 24k 449.72
JPMorgan Chase & Co. (JPM) 0.3 $11M 33k 322.22
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $10M 92k 113.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $10M 137k 75.44
Ishares Tr High Yld Systm B (HYDB) 0.3 $10M 218k 47.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $10M 337k 30.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $10M 150k 67.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $10M 113k 88.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.5M 24k 396.32
Micron Technology (MU) 0.3 $8.9M 31k 285.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $8.9M 190k 46.81
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $8.2M 351k 23.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $8.1M 213k 38.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $8.1M 119k 67.64
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $8.0M 93k 85.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $7.8M 374k 20.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $7.5M 176k 42.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.5M 320k 23.37
Union Pacific Corporation (UNP) 0.2 $7.5M 32k 231.32
Exxon Mobil Corporation (XOM) 0.2 $7.3M 61k 120.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $7.2M 197k 36.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.2M 48k 148.69
Spdr Series Trust State Street Spd (SPYG) 0.2 $7.1M 67k 106.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $7.0M 49k 143.33
Spdr Series Trust State Street Spd (SLYV) 0.2 $6.9M 76k 90.85
Goldman Sachs (GS) 0.2 $6.7M 7.6k 878.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.7M 150k 44.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.6M 113k 58.12
Johnson & Johnson (JNJ) 0.2 $6.5M 32k 206.95
Citigroup Com New (C) 0.2 $6.5M 56k 116.69
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $6.4M 113k 56.96
Walt Disney Company (DIS) 0.2 $6.3M 56k 113.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.3M 20k 314.80
Spdr Series Trust State Street Spd (MDYV) 0.2 $6.2M 73k 84.65
American Express Company (AXP) 0.2 $6.1M 16k 369.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.0M 16k 371.14
Eli Lilly & Co. (LLY) 0.2 $5.9M 5.5k 1074.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $5.8M 117k 49.90
Mastercard Incorporated Cl A (MA) 0.2 $5.6M 9.8k 570.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.6M 84k 66.00
Home Depot (HD) 0.2 $5.6M 16k 344.09
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $5.5M 38k 143.97
Cisco Systems (CSCO) 0.2 $5.5M 71k 77.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.4M 165k 32.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.4M 117k 45.84
Abbott Laboratories (ABT) 0.2 $5.4M 43k 125.29
Visa Com Cl A (V) 0.2 $5.3M 15k 350.70
Costco Wholesale Corporation (COST) 0.2 $5.3M 6.1k 862.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.2M 11k 473.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 43k 120.18
Wells Fargo & Company (WFC) 0.2 $4.9M 53k 93.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.8M 54k 89.46
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $4.7M 202k 23.15
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $4.6M 73k 63.77
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.1 $4.6M 96k 48.19
Spdr Series Trust State Street Spd (SPAB) 0.1 $4.6M 178k 25.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.5M 16k 276.94
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $4.5M 191k 23.67
Spdr Series Trust State Street Spd (SPTM) 0.1 $4.4M 53k 82.50
Bank of America Corporation (BAC) 0.1 $4.4M 79k 55.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.3M 58k 75.05
salesforce (CRM) 0.1 $4.3M 16k 264.91
Netflix (NFLX) 0.1 $4.3M 46k 93.76
McDonald's Corporation (MCD) 0.1 $4.2M 14k 305.63
Kroger (KR) 0.1 $4.2M 68k 62.48
Wal-Mart Stores (WMT) 0.1 $4.1M 37k 111.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.9M 42k 92.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $3.9M 117k 33.08
Procter & Gamble Company (PG) 0.1 $3.8M 27k 140.93
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 47k 81.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
Oneok (OKE) 0.1 $3.7M 51k 73.50
Blackrock (BLK) 0.1 $3.7M 3.5k 1073.20
Spdr Series Trust State Street Spd (SPTS) 0.1 $3.7M 127k 29.28
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $3.7M 174k 21.13
Ge Aerospace Com New (GE) 0.1 $3.6M 12k 308.02
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 70k 50.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 13k 268.30
Spdr Series Trust State Street Spd (SPSB) 0.1 $3.5M 116k 30.20
Kinder Morgan (KMI) 0.1 $3.5M 128k 27.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 144k 24.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 60k 57.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 16k 210.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $3.3M 102k 32.94
UnitedHealth (UNH) 0.1 $3.3M 10k 330.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 24k 136.38
Chevron Corporation (CVX) 0.1 $3.2M 21k 152.41
Stryker Corporation (SYK) 0.1 $3.2M 9.1k 351.45
Danaher Corporation (DHR) 0.1 $3.2M 14k 228.92
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 47k 67.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.1M 152k 20.60
Automatic Data Processing (ADP) 0.1 $3.1M 12k 257.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.1M 81k 38.00
Ge Vernova (GEV) 0.1 $3.1M 4.7k 653.61
Advanced Micro Devices (AMD) 0.1 $3.0M 14k 214.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 32k 96.03
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 17k 177.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 51k 58.73
Ishares Silver Tr Ishares (SLV) 0.1 $3.0M 46k 64.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 110k 26.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 37k 77.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 13k 212.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.7M 158k 16.92
ConocoPhillips (COP) 0.1 $2.6M 28k 93.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.6M 133k 19.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 26k 99.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 32k 79.73
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.4k 579.40
Honeywell International (HON) 0.1 $2.5M 13k 195.09
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.5M 20k 128.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.5M 21k 121.75
Deere & Company (DE) 0.1 $2.5M 5.4k 465.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 8.1k 303.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.4M 97k 24.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 21k 113.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.4M 32k 76.23
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.4M 16k 155.12
Qualcomm (QCOM) 0.1 $2.4M 14k 171.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 22k 110.19
Ecolab (ECL) 0.1 $2.4M 9.1k 262.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.3M 15k 160.97
Pepsi (PEP) 0.1 $2.3M 16k 143.52
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.2M 41k 54.77
Corteva (CTVA) 0.1 $2.2M 33k 67.03
Nike CL B (NKE) 0.1 $2.2M 34k 63.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 67k 32.75
Us Foods Hldg Corp call (USFD) 0.1 $2.2M 29k 75.32
Nextera Energy (NEE) 0.1 $2.2M 27k 80.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.2M 17k 131.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.2M 50k 43.64
Republic Services (RSG) 0.1 $2.2M 10k 211.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.1M 43k 49.65
Caterpillar (CAT) 0.1 $2.1M 3.6k 572.84
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $2.0M 98k 20.88
Intercontinental Exchange (ICE) 0.1 $2.0M 13k 161.96
TJX Companies (TJX) 0.1 $2.0M 13k 153.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 6.7k 301.16
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $2.0M 32k 62.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.0M 20k 100.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 8.6k 224.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.9M 20k 93.97
International Business Machines (IBM) 0.1 $1.9M 6.7k 282.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.82
AmerisourceBergen (COR) 0.1 $1.9M 5.5k 337.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 94.16
Dell Technologies CL C (DELL) 0.1 $1.8M 15k 125.88
Charles Schwab Corporation (SCHW) 0.1 $1.8M 18k 99.91
At&t (T) 0.1 $1.8M 73k 24.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.8M 8.9k 204.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.8M 12k 156.63
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.8M 75k 23.62
Badger Meter (BMI) 0.1 $1.8M 10k 174.41
Comfort Systems USA (FIX) 0.1 $1.8M 1.9k 933.29
Raytheon Technologies Corp (RTX) 0.1 $1.8M 10k 176.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.8M 30k 59.54
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.7M 17k 101.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.7M 75k 22.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.7M 33k 51.75
Monster Beverage Corp (MNST) 0.1 $1.7M 22k 76.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 6.8k 250.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.7M 24k 69.47
Morgan Stanley Com New (MS) 0.1 $1.7M 9.5k 177.53
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.7M 26k 65.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.6M 33k 49.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 8.1k 199.68
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.6M 37k 42.69
Spdr Series Trust State Street Spd (MDYG) 0.0 $1.6M 17k 92.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.4k 242.37
Ishares Tr Select Us Reit (ICF) 0.0 $1.6M 26k 59.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 25k 62.46
2023 Etf Series Trust Brandes Internat (BINV) 0.0 $1.5M 38k 40.14
Marvell Technology (MRVL) 0.0 $1.5M 18k 84.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 26k 59.05
BP Sponsored Adr (BP) 0.0 $1.5M 44k 34.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 51k 29.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.3k 453.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 90k 16.49
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.5M 12k 119.41
3M Company (MMM) 0.0 $1.5M 9.2k 160.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 6.7k 219.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 4.1k 360.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 15k 96.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 51k 28.48
Verizon Communications (VZ) 0.0 $1.4M 35k 41.25
Strategy Cl A New (MSTR) 0.0 $1.4M 9.4k 151.95
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.4M 32k 44.57
Autodesk (ADSK) 0.0 $1.4M 4.8k 296.01
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 8.2k 170.62
Armstrong World Industries (AWI) 0.0 $1.4M 7.3k 191.10
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.38
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 6.5k 213.24
Medtronic SHS (MDT) 0.0 $1.4M 14k 96.06
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.4M 12k 117.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.4M 22k 60.81
Chubb (CB) 0.0 $1.3M 4.2k 312.09
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.0k 324.06
Capital One Financial (COF) 0.0 $1.3M 5.4k 242.35
Crown Castle Intl (CCI) 0.0 $1.3M 15k 88.87
Kkr & Co (KKR) 0.0 $1.3M 10k 127.48
Construction Partners Com Cl A (ROAD) 0.0 $1.3M 12k 108.55
White Mountains Insurance Gp (WTM) 0.0 $1.3M 617.00 2078.03
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 7.5k 168.76
Phillips 66 (PSX) 0.0 $1.3M 9.8k 129.05
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.3M 15k 82.34
Coca-Cola Company (KO) 0.0 $1.2M 18k 69.91
Spdr Series Trust State Street Spd (BIL) 0.0 $1.2M 14k 91.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.8k 214.68
Eaton Corp SHS (ETN) 0.0 $1.2M 3.9k 318.54
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 7.1k 174.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.2M 30k 40.37
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 24k 50.88
RBC Bearings Incorporated (RBC) 0.0 $1.2M 2.7k 448.43
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 22k 54.59
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 95.92
Fiserv (FI) 0.0 $1.2M 18k 67.17
Pfizer (PFE) 0.0 $1.2M 48k 24.90
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.2M 7.6k 154.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.2M 17k 70.41
Analog Devices (ADI) 0.0 $1.2M 4.3k 271.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.5k 771.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 100k 11.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.1k 281.16
Spdr Series Trust State Street Spd (SPYX) 0.0 $1.2M 21k 56.19
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $1.1M 18k 62.41
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.02
Realty Income (O) 0.0 $1.1M 20k 56.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.1M 7.4k 153.03
Carlisle Companies (CSL) 0.0 $1.1M 3.5k 319.86
Omni (OMC) 0.0 $1.1M 14k 80.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.1M 11k 102.42
Rb Global (RBA) 0.0 $1.1M 11k 102.87
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1M 17k 64.10
Becton, Dickinson and (BDX) 0.0 $1.1M 5.6k 194.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.6k 141.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 23k 45.89
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.9k 566.47
Ftai Aviation SHS (FTAI) 0.0 $1.0M 5.3k 196.85
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 7.7k 135.91
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 6.9k 150.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 7.3k 141.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.0M 45k 23.04
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.0M 13k 80.22
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.0M 41k 24.76
Truist Financial Corp equities (TFC) 0.0 $1.0M 21k 49.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 80.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 14k 71.45
Ishares Tr Core 40/60 Moder (AOM) 0.0 $1.0M 21k 47.73
Ishares Msci World Etf (URTH) 0.0 $1.0M 5.4k 185.78
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.3k 753.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $999k 83k 12.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $998k 3.2k 309.04
Primerica (PRI) 0.0 $993k 3.8k 258.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $985k 11k 92.30
Starbucks Corporation (SBUX) 0.0 $976k 12k 84.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $966k 6.9k 141.05
Lowe's Companies (LOW) 0.0 $966k 4.0k 241.13
Chesapeake Energy Corp (EXE) 0.0 $962k 8.7k 110.36
Ishares Tr Global 100 Etf (IOO) 0.0 $951k 7.5k 126.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $951k 38k 25.08
Linde SHS (LIN) 0.0 $941k 2.2k 426.38
Cheesecake Factory Incorporated (CAKE) 0.0 $937k 19k 50.48
Gilead Sciences (GILD) 0.0 $935k 8.1k 115.19
Labcorp Holdings Com Shs (LH) 0.0 $925k 3.7k 250.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $915k 2.0k 468.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $914k 854.00 1070.04
Novartis Sponsored Adr (NVS) 0.0 $878k 6.4k 137.87
PPG Industries (PPG) 0.0 $875k 8.5k 102.46
Watsco, Incorporated (WSO) 0.0 $870k 2.6k 336.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $869k 9.0k 96.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $867k 22k 40.35
Dow (DOW) 0.0 $859k 37k 23.38
Boston Scientific Corporation (BSX) 0.0 $850k 8.9k 95.35
Occidental Petroleum Corporation (OXY) 0.0 $840k 19k 43.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $834k 18k 45.53
Tapestry (TPR) 0.0 $830k 6.5k 127.78
Prestige Brands Holdings (PBH) 0.0 $827k 13k 61.69
Intuit (INTU) 0.0 $825k 1.2k 662.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $820k 21k 38.32
Aercap Holdings Nv SHS (AER) 0.0 $820k 5.7k 143.76
Jabil Circuit (JBL) 0.0 $809k 3.5k 228.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $807k 26k 30.67
Csw Industrials (CSW) 0.0 $807k 2.8k 293.53
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $805k 31k 26.42
Bank of Hawaii Corporation (BOH) 0.0 $804k 12k 68.37
Ishares Tr Select Divid Etf (DVY) 0.0 $799k 5.7k 141.13
Andersons (ANDE) 0.0 $799k 15k 53.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $794k 13k 59.93
Pentair SHS (PNR) 0.0 $786k 7.5k 104.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $780k 8.5k 91.40
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $777k 8.7k 89.56
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $776k 32k 24.61
Rocket Lab Corp (RKLB) 0.0 $772k 11k 69.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $762k 4.5k 167.95
Zions Bancorporation (ZION) 0.0 $761k 13k 58.54
H.B. Fuller Company (FUL) 0.0 $761k 13k 59.46
Hillman Solutions Corp (HLMN) 0.0 $758k 88k 8.66
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $758k 29k 26.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $757k 9.8k 76.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $756k 15k 50.32
Thor Industries (THO) 0.0 $751k 7.3k 102.68
Newmont Mining Corporation (NEM) 0.0 $750k 7.5k 99.85
Texas Instruments Incorporated (TXN) 0.0 $749k 4.3k 173.49
Applied Materials (AMAT) 0.0 $747k 2.9k 256.97
Nvent Electric SHS (NVT) 0.0 $745k 7.3k 101.97
EOG Resources (EOG) 0.0 $744k 7.1k 105.00
Parker-Hannifin Corporation (PH) 0.0 $739k 840.00 879.12
Ishares Tr Broad Usd High (USHY) 0.0 $738k 20k 37.40
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $737k 26k 28.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $733k 14k 52.77
L3harris Technologies (LHX) 0.0 $731k 2.5k 293.55
DNP Select Income Fund (DNP) 0.0 $721k 72k 9.99
UniFirst Corporation (UNF) 0.0 $709k 3.7k 192.90
WD-40 Company (WDFC) 0.0 $709k 3.6k 196.90
Prologis (PLD) 0.0 $709k 5.6k 127.67
Western Digital (WDC) 0.0 $708k 4.1k 172.27
General Dynamics Corporation (GD) 0.0 $695k 2.1k 336.73
Bank of New York Mellon Corporation (BK) 0.0 $693k 6.0k 116.08
Adams Express Company (ADX) 0.0 $686k 29k 23.32
Ishares Tr Genomics Immun (IDNA) 0.0 $685k 26k 26.19
Atmos Energy Corporation (ATO) 0.0 $684k 4.1k 167.63
Lpl Financial Holdings (LPLA) 0.0 $682k 1.9k 357.18
Woodward Governor Company (WWD) 0.0 $680k 2.3k 302.32
State Street Corporation (STT) 0.0 $676k 5.2k 129.01
Range Resources (RRC) 0.0 $674k 19k 35.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $672k 3.7k 181.22
Cbre Group Cl A (CBRE) 0.0 $672k 4.2k 160.79
Roku Com Cl A (ROKU) 0.0 $668k 6.2k 108.49
Avery Dennison Corporation (AVY) 0.0 $668k 3.7k 181.88
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $666k 9.9k 67.48
Key (KEY) 0.0 $664k 32k 20.64
Valero Energy Corporation (VLO) 0.0 $663k 4.1k 162.78
Natera (NTRA) 0.0 $658k 2.9k 229.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $656k 18k 36.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $654k 13k 52.39
LKQ Corporation (LKQ) 0.0 $648k 22k 30.20
Kraft Heinz (KHC) 0.0 $647k 27k 24.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $642k 5.8k 109.91
Expeditors International of Washington (EXPD) 0.0 $636k 4.3k 149.01
Philip Morris International (PM) 0.0 $636k 4.0k 160.39
Packaging Corporation of America (PKG) 0.0 $631k 3.1k 206.23
Quanta Services (PWR) 0.0 $629k 1.5k 422.06
Stock Yards Ban (SYBT) 0.0 $627k 9.7k 64.95
General Mills (GIS) 0.0 $626k 14k 46.50
Landstar System (LSTR) 0.0 $624k 4.3k 143.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $622k 7.6k 82.32
Emerson Electric (EMR) 0.0 $620k 4.7k 132.73
Targa Res Corp (TRGP) 0.0 $618k 3.3k 184.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $618k 13k 49.14
Amgen (AMGN) 0.0 $617k 1.9k 327.23
Blackstone Group Inc Com Cl A (BX) 0.0 $617k 4.0k 154.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $613k 8.8k 69.67
Evertec (EVTC) 0.0 $613k 21k 29.09
Aramark Hldgs (ARMK) 0.0 $612k 17k 36.86
SEI Investments Company (SEIC) 0.0 $609k 7.4k 82.02
Prudential Financial (PRU) 0.0 $606k 5.4k 112.88
Hasbro (HAS) 0.0 $603k 7.3k 82.00
Open Text Corp (OTEX) 0.0 $602k 19k 32.58
The Alger Etf Trust 35 Etf (ATFV) 0.0 $597k 17k 34.87
Getty Realty (GTY) 0.0 $596k 22k 27.37
First Financial Bankshares (FFIN) 0.0 $592k 20k 29.87
Siteone Landscape Supply (SITE) 0.0 $591k 4.7k 124.56
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $587k 32k 18.40
Revolution Medicines (RVMD) 0.0 $583k 7.3k 79.65
Northrop Grumman Corporation (NOC) 0.0 $581k 1.0k 569.99
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $577k 7.9k 72.62
Ingredion Incorporated (INGR) 0.0 $573k 5.2k 110.26
Rli (RLI) 0.0 $573k 9.0k 63.98
Hca Holdings (HCA) 0.0 $570k 1.2k 466.86
Waste Management (WM) 0.0 $561k 2.6k 219.68
Progressive Corporation (PGR) 0.0 $554k 2.4k 227.76
Illinois Tool Works (ITW) 0.0 $552k 2.2k 246.28
Heico Corp Cl A (HEI.A) 0.0 $549k 2.2k 252.43
W.R. Berkley Corporation (WRB) 0.0 $547k 7.8k 70.12
Spdr Series Trust State Street Spd (BILS) 0.0 $545k 5.5k 99.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $543k 7.9k 68.36
Adobe Systems Incorporated (ADBE) 0.0 $539k 1.5k 349.99
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $538k 14k 39.15
C H Robinson Worldwide Com New (CHRW) 0.0 $532k 3.3k 160.76
Intel Corporation (INTC) 0.0 $525k 14k 36.90
Sharkninja Com Shs (SN) 0.0 $524k 4.7k 111.90
Vanguard World Health Car Etf (VHT) 0.0 $523k 1.8k 287.87
Anthem (ELV) 0.0 $522k 1.5k 350.46
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $522k 9.4k 55.46
Spdr Series Trust State Street Spd (SPHY) 0.0 $517k 22k 23.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $515k 2.6k 198.59
Ishares Tr Msci India Etf (INDA) 0.0 $514k 9.5k 54.05
Merck & Co (MRK) 0.0 $511k 4.9k 105.27
Lockheed Martin Corporation (LMT) 0.0 $507k 1.0k 483.64
Uber Technologies (UBER) 0.0 $506k 6.2k 81.71
Select Sector Spdr Tr State Street Con (XLP) 0.0 $506k 6.5k 77.68
Axon Enterprise (AXON) 0.0 $504k 887.00 567.72
Choice Hotels International (CHH) 0.0 $502k 5.3k 95.26
Spdr Series Trust State Street Spd (XTL) 0.0 $501k 3.3k 153.22
Illumina (ILMN) 0.0 $500k 3.8k 131.16
Comcast Corp Cl A (CMCSA) 0.0 $499k 16k 30.77
Block Cl A (XYZ) 0.0 $498k 7.7k 65.09
Yum! Brands (YUM) 0.0 $495k 3.3k 151.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $495k 10k 47.56
Masimo Corporation (MASI) 0.0 $494k 3.8k 130.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $493k 10k 48.72
Spdr Series Trust State Street Spd (SLYG) 0.0 $492k 5.2k 94.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $492k 7.9k 62.15
Healthequity (HQY) 0.0 $486k 5.3k 91.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $481k 9.1k 52.72
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $481k 8.2k 58.31
Servicenow (NOW) 0.0 $480k 3.1k 153.17
Johnson Ctls Intl SHS (JCI) 0.0 $480k 4.0k 119.75
Us Bancorp Del Com New (USB) 0.0 $480k 9.0k 53.36
Iamgold Corp (IAG) 0.0 $478k 29k 16.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $478k 42k 11.42
West Pharmaceutical Services (WST) 0.0 $476k 1.7k 275.14
Lumen Technologies (LUMN) 0.0 $475k 61k 7.77
Blue Owl Capital Com Cl A (OWL) 0.0 $472k 32k 14.94
Coinbase Global Com Cl A (COIN) 0.0 $471k 2.1k 226.16
Wisdomtree Tr Us High Dividend (DHS) 0.0 $467k 4.6k 101.81
Martin Marietta Materials (MLM) 0.0 $463k 744.00 622.91
Rio Tinto Sponsored Adr (RIO) 0.0 $462k 5.8k 80.03
Palo Alto Networks (PANW) 0.0 $461k 2.5k 184.21
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $457k 18k 24.92
Lincoln Electric Holdings (LECO) 0.0 $455k 1.9k 239.64
Ameriprise Financial (AMP) 0.0 $455k 928.00 490.19
Dave Class A Com New (DAVE) 0.0 $454k 2.1k 221.41
Dutch Bros Cl A (BROS) 0.0 $453k 7.4k 61.22
Globe Life (GL) 0.0 $453k 3.2k 139.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $452k 9.5k 47.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $449k 6.5k 69.52
Zoetis Cl A (ZTS) 0.0 $449k 3.6k 125.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $448k 5.9k 75.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $448k 6.0k 74.28
Jack Henry & Associates (JKHY) 0.0 $446k 2.4k 182.49
Stanley Black & Decker (SWK) 0.0 $444k 6.0k 74.28
Transunion (TRU) 0.0 $444k 5.2k 85.75
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $442k 21k 20.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $440k 8.2k 53.88
Dorian Lpg Shs Usd (LPG) 0.0 $439k 18k 24.34
Vaxcyte (PCVX) 0.0 $438k 9.5k 46.14
National Beverage (FIZZ) 0.0 $435k 14k 31.89
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $435k 16k 27.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $434k 7.6k 57.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $432k 9.4k 45.87
MKS Instruments (MKSI) 0.0 $431k 2.7k 159.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $429k 15k 29.61
Allegion Ord Shs (ALLE) 0.0 $427k 2.7k 159.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $427k 33k 12.90
Nrg Energy Com New (NRG) 0.0 $426k 2.7k 159.24
Baker Hughes Company Cl A (BKR) 0.0 $424k 9.3k 45.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $424k 9.1k 46.43
Hewlett Packard Enterprise (HPE) 0.0 $423k 18k 24.02
First Tr Exchange-traded SHS (QTEC) 0.0 $423k 1.8k 230.21
Trane Technologies SHS (TT) 0.0 $422k 1.1k 389.33
Bristol Myers Squibb (BMY) 0.0 $421k 7.8k 53.94
Spdr Series Trust State Street Spd (SPIB) 0.0 $421k 12k 33.81
EQT Corporation (EQT) 0.0 $419k 7.8k 53.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $417k 4.7k 89.44
Insmed Com Par $.01 (INSM) 0.0 $413k 2.4k 174.02
Duke Energy Corp Com New (DUK) 0.0 $412k 3.5k 117.21
First Tr Exchange-traded SHS (FDL) 0.0 $411k 9.3k 44.34
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $410k 9.0k 45.35
General Motors Company (GM) 0.0 $409k 5.0k 81.32
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $407k 17k 24.37
Celsius Hldgs Com New (CELH) 0.0 $406k 8.9k 45.74
IDEX Corporation (IEX) 0.0 $405k 2.3k 177.94
Unilever Spon Adr New (UL) 0.0 $405k 6.2k 65.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $400k 17k 23.69
Red Rock Resorts Cl A (RRR) 0.0 $398k 6.4k 61.95
Barrick Mng Corp Com Shs (B) 0.0 $397k 9.1k 43.55
Silicon Laboratories (SLAB) 0.0 $396k 3.0k 130.70
Bloom Energy Corp Com Cl A (BE) 0.0 $396k 4.6k 86.89
Ionq Inc Pipe (IONQ) 0.0 $394k 8.8k 44.87
Casella Waste Sys Cl A (CWST) 0.0 $392k 4.0k 97.94
Spdr Series Trust State Street Spd (FLRN) 0.0 $392k 13k 30.73
Wynn Resorts (WYNN) 0.0 $391k 3.2k 120.33
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $390k 15k 25.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $388k 4.9k 78.67
Spdr Series Trust State Street Spd (KIE) 0.0 $386k 6.4k 60.15
Rhythm Pharmaceuticals (RYTM) 0.0 $382k 3.6k 107.04
Stellar Bancorp Ord (STEL) 0.0 $382k 12k 30.94
Vanguard World Utilities Etf (VPU) 0.0 $379k 2.1k 185.04
Cigna Corp (CI) 0.0 $379k 1.7k 227.66
Clean Harbors (CLH) 0.0 $379k 1.6k 234.48
Global X Fds Data Ctr & Digit (DTCR) 0.0 $378k 18k 21.10
Abivax Sa Sponsored Ads (ABVX) 0.0 $377k 2.8k 134.86
F5 Networks (FFIV) 0.0 $377k 1.5k 255.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $373k 5.0k 74.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $373k 3.9k 96.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $372k 8.4k 44.17
Dynatrace Com New (DT) 0.0 $365k 8.4k 43.34
Pure Storage Cl A (PSTG) 0.0 $364k 5.4k 67.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $363k 3.8k 95.08
SLB Com Stk (SLB) 0.0 $360k 8.3k 43.58
Icici Bank Adr (IBN) 0.0 $360k 12k 29.80
Ford Motor Company (F) 0.0 $360k 27k 13.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $359k 12k 30.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $359k 3.2k 111.78
Samsara Com Cl A (IOT) 0.0 $357k 10k 35.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $356k 5.1k 69.39
Spdr Series Trust State Street Spd (SDY) 0.0 $355k 2.5k 139.17
Semtech Corporation (SMTC) 0.0 $355k 4.8k 73.69
Lam Research Corp Com New (LRCX) 0.0 $354k 2.1k 171.14
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $352k 6.2k 56.89
Hartford Financial Services (HIG) 0.0 $352k 2.6k 137.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $351k 15k 22.82
Enterprise Products Partners (EPD) 0.0 $351k 11k 32.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $350k 7.3k 48.11
Dentsply Sirona (XRAY) 0.0 $350k 31k 11.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 1.1k 323.15
Marathon Petroleum Corp (MPC) 0.0 $348k 2.1k 162.61
Equity Residential Sh Ben Int (EQR) 0.0 $347k 5.5k 63.04
Altria (MO) 0.0 $346k 6.0k 57.66
Toyota Motor Corp Ads (TM) 0.0 $344k 1.6k 214.08
Workday Cl A (WDAY) 0.0 $344k 1.6k 214.78
Sap Se Spon Adr (SAP) 0.0 $344k 1.4k 242.91
Regal-beloit Corporation (RRX) 0.0 $339k 2.4k 140.32
FedEx Corporation (FDX) 0.0 $337k 1.2k 288.83
Bio-techne Corporation (TECH) 0.0 $334k 5.7k 58.81
CommVault Systems (CVLT) 0.0 $333k 2.7k 125.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $329k 3.7k 90.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $329k 3.2k 102.39
Ishares Ethereum Tr SHS (ETHA) 0.0 $328k 15k 22.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $328k 957.00 343.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $328k 3.8k 87.17
Antero Res (AR) 0.0 $326k 9.5k 34.46
Descartes Sys Grp (DSGX) 0.0 $325k 3.7k 87.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $325k 5.9k 54.71
FactSet Research Systems (FDS) 0.0 $324k 1.1k 290.19
Nxp Semiconductors N V (NXPI) 0.0 $323k 1.5k 217.06
Ametek (AME) 0.0 $323k 1.6k 205.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $323k 2.2k 146.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $321k 6.3k 51.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $320k 9.3k 34.26
Marsh & McLennan Companies 0.0 $319k 1.7k 185.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $317k 6.1k 51.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $317k 3.2k 100.34
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $317k 4.6k 69.52
Public Service Enterprise (PEG) 0.0 $316k 3.9k 80.31
Allstate Corporation (ALL) 0.0 $314k 1.5k 208.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $314k 2.2k 141.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $312k 2.6k 120.96
Adma Biologics (ADMA) 0.0 $311k 17k 18.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $311k 8.5k 36.54
MetLife (MET) 0.0 $311k 5.1k 61.44
Southern Company (SO) 0.0 $308k 3.5k 87.20
Kinross Gold Corp (KGC) 0.0 $307k 11k 28.16
Rbc Cad (RY) 0.0 $307k 1.8k 170.49
Ubs Group SHS (UBS) 0.0 $307k 6.6k 46.31
Hubspot (HUBS) 0.0 $305k 761.00 401.30
Investment Managers Ser Tr I Tradr 2x Long Ap (APLX) 0.0 $305k 6.0k 50.86
Celestica (CLS) 0.0 $301k 1.0k 295.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $301k 13k 23.31
Fifth Third Ban (FITB) 0.0 $301k 6.4k 46.81
Technipfmc (FTI) 0.0 $300k 6.7k 44.56
CSX Corporation (CSX) 0.0 $295k 8.1k 36.25
Albany Intl Corp Cl A (AIN) 0.0 $295k 5.8k 50.70
Casey's General Stores (CASY) 0.0 $294k 531.00 553.11
Royal Caribbean Cruises (RCL) 0.0 $294k 1.1k 278.87
Travelers Companies (TRV) 0.0 $294k 1.0k 290.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $293k 6.8k 43.43
Take-Two Interactive Software (TTWO) 0.0 $292k 1.1k 256.03
Ishares Tr Agency Bond Etf (AGZ) 0.0 $292k 2.7k 110.23
Airbnb Com Cl A (ABNB) 0.0 $292k 2.2k 135.72
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $287k 11k 27.15
Bhp Group Sponsored Ads (BHP) 0.0 $286k 4.7k 60.37
Ishares Em Mkts Div Etf (DVYE) 0.0 $285k 9.1k 31.16
PNC Financial Services (PNC) 0.0 $285k 1.4k 208.74
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $284k 7.0k 40.90
Williams Companies (WMB) 0.0 $284k 4.7k 60.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $282k 3.4k 82.01
Mayville Engineering (MEC) 0.0 $279k 15k 18.72
Api Group Corp Com Stk (APG) 0.0 $279k 7.3k 38.26
Shell Spon Ads (SHEL) 0.0 $278k 3.8k 73.48
Enbridge (ENB) 0.0 $277k 5.8k 47.83
Howmet Aerospace (HWM) 0.0 $275k 1.3k 205.06
Vici Pptys (VICI) 0.0 $275k 9.8k 28.12
Dupont De Nemours (DD) 0.0 $274k 6.8k 40.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $274k 44k 6.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 1.3k 209.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $273k 9.5k 28.82
Builders FirstSource (BLDR) 0.0 $273k 2.6k 102.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $272k 2.6k 104.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $270k 448.00 603.06
Ishares Tr Ultra Short Dur (ICSH) 0.0 $270k 5.3k 50.58
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $268k 7.0k 38.56
Permian Resources Corp Class A Com (PR) 0.0 $267k 19k 14.03
United Rentals (URI) 0.0 $265k 327.00 809.32
Imperial Oil Com New (IMO) 0.0 $264k 3.1k 86.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $264k 8.0k 33.02
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $263k 3.6k 73.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $263k 15k 17.67
Arista Networks Com Shs (ANET) 0.0 $261k 2.0k 131.05
Talen Energy Corp (TLN) 0.0 $258k 689.00 374.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $254k 4.6k 55.80
Canadian Natural Resources (CNQ) 0.0 $254k 7.5k 33.85
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.0 $252k 14k 18.71
Centene Corporation (CNC) 0.0 $251k 6.1k 41.15
Toast Cl A (TOST) 0.0 $251k 7.1k 35.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $251k 9.8k 25.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $251k 1.9k 128.84
Suncor Energy (SU) 0.0 $250k 5.6k 44.36
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $250k 11k 22.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $249k 6.5k 38.36
Hess Midstream Cl A Shs (HESM) 0.0 $249k 7.2k 34.50
Cameco Corporation (CCJ) 0.0 $249k 2.7k 91.49
Astera Labs (ALAB) 0.0 $248k 1.5k 166.36
Ferrari Nv Ord (RACE) 0.0 $247k 669.00 369.56
Coherent Corp (COHR) 0.0 $245k 1.3k 184.57
Rollins (ROL) 0.0 $244k 4.1k 60.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $242k 2.8k 85.77
Kimberly-Clark Corporation (KMB) 0.0 $240k 2.2k 107.24
Hershey Company (HSY) 0.0 $240k 1.3k 181.98
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $239k 6.2k 38.89
Vanguard World Financials Etf (VFH) 0.0 $239k 1.8k 133.50
Nucor Corporation (NUE) 0.0 $239k 1.5k 163.06
Ishares Tr Mbs Etf (MBB) 0.0 $238k 2.5k 95.22
United Parcel Service CL B (UPS) 0.0 $238k 2.4k 99.20
American Electric Power Company (AEP) 0.0 $237k 2.1k 115.33
Main Street Capital Corporation (MAIN) 0.0 $237k 3.9k 60.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $236k 4.8k 49.12
Mondelez Intl Cl A (MDLZ) 0.0 $235k 5.0k 47.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 854.00 275.39
Hldgs (UAL) 0.0 $235k 2.1k 111.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $235k 4.7k 50.46
Core Natural Resources Com Shs (CNR) 0.0 $234k 2.6k 88.51
CVS Caremark Corporation (CVS) 0.0 $234k 2.9k 79.37
Ryan Specialty Holdings Cl A (RYAN) 0.0 $232k 4.5k 51.63
CSG Systems International (CSGS) 0.0 $232k 3.0k 76.69
Metropcs Communications (TMUS) 0.0 $231k 1.1k 202.99
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $231k 16k 14.10
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $230k 4.9k 46.54
Rigetti Computing Common Stock (RGTI) 0.0 $230k 10k 22.15
Option Care Health Com New (OPCH) 0.0 $229k 7.2k 31.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $228k 8.3k 27.30
Cardinal Health (CAH) 0.0 $228k 1.1k 205.50
Norfolk Southern (NSC) 0.0 $227k 788.00 288.58
Genedx Holdings Corp Com Cl A (WGS) 0.0 $224k 1.7k 130.06
Spotify Technology S A SHS (SPOT) 0.0 $224k 385.00 580.71
M/a (MTSI) 0.0 $222k 1.3k 171.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $221k 3.1k 71.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $219k 12k 18.91
Tcg Bdc (CGBD) 0.0 $219k 18k 12.49
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $219k 5.3k 41.32
Rockwell Automation (ROK) 0.0 $215k 553.00 389.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $215k 21k 10.12
Life360 (LIF) 0.0 $214k 3.3k 64.14
First Solar (FSLR) 0.0 $214k 819.00 261.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $213k 4.2k 50.70
Ivanhoe Electric (IE) 0.0 $212k 13k 15.98
Sanofi Sa Sponsored Adr (SNY) 0.0 $208k 4.3k 48.46
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $205k 8.7k 23.50
Spdr Series Trust State Street Spd (HYMB) 0.0 $205k 8.2k 24.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $204k 5.3k 38.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $204k 2.2k 94.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203k 4.7k 43.30
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $203k 9.2k 22.03
Hannon Armstrong (HASI) 0.0 $202k 6.4k 31.43
First Tr Exchange-traded SHS (FVD) 0.0 $202k 4.4k 46.08
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $202k 7.8k 25.86
S&p Global (SPGI) 0.0 $200k 383.00 522.73
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $187k 27k 6.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $187k 12k 16.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $185k 16k 11.85
Patriot Natl Bancorp Com New (PNBK) 0.0 $182k 100k 1.82
Nuveen Multi Asset Income Fu (NMAI) 0.0 $173k 13k 13.04
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $173k 18k 9.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $156k 16k 9.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $155k 55k 2.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $155k 13k 12.32
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $150k 16k 9.31
United Microelectronics Corp Spon Adr New (UMC) 0.0 $118k 15k 7.86
Lg Display Spons Adr Rep (LPL) 0.0 $83k 20k 4.21
Nordic American Tanker Shippin (NAT) 0.0 $69k 20k 3.44
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 10k 6.47
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $37k 10k 3.65
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 11k 2.48
Omniab (OABI) 0.0 $20k 11k 1.85
New Fortress Energy Com Cl A (NFE) 0.0 $12k 10k 1.14